FEAC Holdings — Fidelity Enhanced U.S. All-Cap Equity ETF
All 460 reported holdings of Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.05% | $686.61K |
| Apple, Inc. | 5.17% | $503.77K |
| Microsoft Corp. | 3.66% | $356.47K |
| Broadcom, Inc. | 2.91% | $283.82K |
| Alphabet, Inc. | 2.61% | $253.92K |
| Amazon.com, Inc. | 2.45% | $238.68K |
| ELI LILLY and CO | 1.74% | $169.24K |
| Tesla, Inc. | 1.65% | $160.60K |
| Alphabet, Inc. | 1.64% | $159.78K |
| Walmart, Inc. | 1.48% | $144.54K |
| Meta Platforms, Inc. | 1.36% | $132.16K |
| Abbvie, Inc. | 1.27% | $123.32K |
| Micron Technology, Inc. | 1.21% | $117.57K |
| Netflix, Inc. | 1.15% | $112.40K |
| Cisco Systems, Inc. | 1.14% | $110.72K |
| Ge Aerospace | 1.13% | $109.82K |
| Fidelity Revere Street Trust | 1.10% | $107.42K |
| Linde PLC | 1.06% | $103.61K |
| AT and T INC | 1.01% | $98.77K |
| Conocophillips, Inc. | 0.97% | $94.25K |
| Gilead Sciences, Inc. | 0.94% | $91.98K |
| Amphenol Corporation New | 0.92% | $89.33K |
| Uber Technologies, Inc. | 0.91% | $88.76K |
| Bristol-Myers Squibb Co. | 0.91% | $88.55K |
| Schwab Charles Corp. | 0.90% | $87.40K |
| Lam Research Corp. | 0.83% | $81.19K |
| Analog Devices, Inc. | 0.82% | $79.53K |
| Cme Group, Inc. | 0.82% | $79.45K |
| Comcast Corp. | 0.81% | $78.95K |
| Newmont Corp. | 0.80% | $78.05K |
| Qualcomm, Inc. | 0.79% | $77.14K |
| Adobe, Inc. | 0.79% | $77.06K |
| Mastercard, Inc. | 0.74% | $72.45K |
| Vertiv Holdings Co. | 0.73% | $71.42K |
| Exxon Mobil Corp. | 0.71% | $69.22K |
| Howmet Aerospace, Inc. | 0.71% | $68.91K |
| Berkshire Hathaway, Inc. Del | 0.69% | $67.57K |
| Williams Cos, Inc. | 0.68% | $66.67K |
| Johnson Controls International PLC | 0.67% | $65.34K |
| Marvell Technology, Inc. | 0.67% | $65.17K |
| Capital One Financial Corp. | 0.66% | $64.58K |
| Bank New York Mellon Corp. | 0.64% | $62.40K |
| Ust Bills | 0.62% | $59.99K |
| Abbott Laboratories | 0.61% | $59.45K |
| Rtx Corp. | 0.60% | $58.06K |
| Fedex Corp. | 0.60% | $58.06K |
| Tjx Companies, Inc. | 0.58% | $56.85K |
| Morgan Stanley | 0.58% | $56.28K |
| Goldman Sachs Group, Inc. (the) | 0.57% | $55.84K |
| JPMORGAN CHASE and CO | 0.56% | $54.71K |
| Crh PLC | 0.55% | $53.61K |
| General Motors Co. | 0.54% | $52.52K |
| Boston Scientific Corp. | 0.52% | $51.02K |
| Ecolab, Inc. | 0.51% | $49.75K |
| Verizon Communications, Inc. | 0.51% | $49.75K |
| Kinder Morgan, Inc. Del | 0.51% | $49.52K |
| Trane Technologies PLC | 0.50% | $49.18K |
| Baker Hughes Co. | 0.47% | $45.79K |
| Simon Property Group, Inc. | 0.47% | $45.51K |
| Cintas Corp. | 0.45% | $43.81K |
| Progressive Corp. Ohio | 0.44% | $42.42K |
| Marathon Petroleum Corp. | 0.43% | $41.75K |
| Salesforce, Inc. | 0.42% | $41.25K |
| Allstate Corp. | 0.42% | $41.05K |
| Airbnb, Inc. | 0.42% | $40.54K |
| Fortinet, Inc. | 0.40% | $39.23K |
| Ametek, Inc. New | 0.39% | $37.51K |
| Comfort Systems USA, Inc. | 0.38% | $37.23K |
| Kla Corp. | 0.36% | $35.34K |
| Eaton Corp. PLC | 0.36% | $35.05K |
| Occidental Petroleum Corp. | 0.36% | $35.03K |
| Ford Motor Co. | 0.35% | $33.93K |
| Cheniere Energy, Inc. | 0.35% | $33.77K |
| Paypal Holdings, Inc. | 0.33% | $32.57K |
| Advanced Micro Devices, Inc. | 0.33% | $32.35K |
| Ameriprise Finl, Inc. | 0.32% | $31.55K |
| Alnylam Pharmaceuticals, Inc. | 0.32% | $31.43K |
| Nucor Corp. | 0.32% | $31.11K |
| Rockwell Automation, Inc. | 0.32% | $30.86K |
| Freeport-Mcmoran, Inc. | 0.28% | $27.04K |
| State Street Corp. | 0.28% | $26.83K |
| Hartford Insurance Group Inc/the | 0.27% | $26.78K |
| MERCK and CO INC | 0.27% | $26.34K |
| Teradyne, Inc. | 0.26% | $25.50K |
| Crowdstrike Holdings, Inc. | 0.25% | $24.60K |
| Emcor Group, Inc. | 0.24% | $23.63K |
| Devon Energy Corp. New | 0.24% | $23.50K |
| Fiserv, Inc. | 0.24% | $22.93K |
| Vici Pptys, Inc. | 0.23% | $22.18K |
| Tapestry, Inc. | 0.23% | $22.01K |
| JOHNSON and JOHNSON | 0.22% | $21.51K |
| Technipfmc PLC | 0.22% | $21.15K |
| Expedia Group, Inc. | 0.21% | $20.55K |
| Biogen, Inc. | 0.21% | $20.17K |
| Northern Trust Corp. | 0.20% | $19.82K |
| Natera, Inc. | 0.20% | $19.80K |
| Ftai Aviation Ltd. | 0.19% | $18.86K |
| Servicenow, Inc. | 0.19% | $18.40K |
| Take-Two Interactv Softwr, Inc. | 0.19% | $18.37K |
| Expand Energy Corp. | 0.19% | $18.22K |
| Monster Beverage Corp. New | 0.18% | $17.97K |
| Curtiss-Wright Corp. | 0.18% | $17.71K |
| Nrg Energy, Inc. | 0.17% | $16.95K |
| CHURCH and DWIGHT INC | 0.17% | $16.80K |
| Elevance Health, Inc. | 0.17% | $16.10K |
| US Foods Holding Corp. | 0.16% | $15.86K |
| Zoom Communications, Inc. | 0.16% | $15.84K |
| Humana, Inc. | 0.16% | $15.43K |
| Illumina, Inc. | 0.15% | $14.54K |
| Nvent Electric PLC | 0.15% | $14.19K |
| Twilio, Inc. | 0.14% | $13.59K |
| Carpenter Technology Corp. | 0.14% | $13.40K |
| Las Vegas Sands Corp. | 0.13% | $12.55K |
| Global Payments, Inc. | 0.13% | $12.38K |
| Api Group Corp. | 0.12% | $12.03K |
| Viatris, Inc. | 0.12% | $11.79K |
| Dollar Gen Corp. New | 0.12% | $11.64K |
| Incyte Corp. | 0.12% | $11.39K |
| Itt, Inc. | 0.11% | $11.05K |
| Norfolk Southern Corp. | 0.11% | $10.91K |
| Cooper Companies, Inc. | 0.11% | $10.65K |
| Visa, Inc. | 0.11% | $10.58K |
| Pepsico, Inc. | 0.11% | $10.56K |
| Insulet Corp. | 0.11% | $10.49K |
| Tradeweb Markets, Inc. | 0.11% | $10.47K |
| Southern Copper Corp. Del | 0.11% | $10.32K |
| Dt Midstream, Inc. | 0.11% | $10.23K |
| United Parcel Service, Inc. | 0.10% | $10.03K |
| Ralph Lauren Corp. | 0.10% | $9.98K |
| Five Below, Inc. | 0.10% | $9.82K |
| Okta, Inc. | 0.10% | $9.76K |
| Neurocrine Biosciences, Inc. | 0.10% | $9.62K |
| Credo Technology Group Holding Ltd. | 0.10% | $9.48K |
| Hasbro, Inc. | 0.10% | $9.36K |
| Allegion PLC | 0.09% | $9.15K |
| Toast, Inc. | 0.09% | $9.07K |
| Roku, Inc. | 0.09% | $8.99K |
| Elanco Animal Health, Inc. | 0.09% | $8.97K |
| Evercore, Inc. | 0.09% | $8.96K |
| Exelixis, Inc. | 0.09% | $8.92K |
| Borgwarner, Inc. | 0.09% | $8.84K |
| Heico Corp. New | 0.09% | $8.77K |
| Hecla Mining Co. | 0.09% | $8.76K |
| Hubspot, Inc. | 0.09% | $8.54K |
| Atlassian Corp. PLC | 0.08% | $8.26K |
| Coca Cola Consolidated, Inc. | 0.08% | $8.24K |
| Guardant Health, Inc. | 0.08% | $8.22K |
| Medpace Hldgs, Inc. | 0.08% | $8.16K |
| Dupont De Nemours, Inc. | 0.08% | $8.06K |
| Aecom | 0.08% | $7.89K |
| Assurant, Inc. | 0.08% | $7.84K |
| Biomarin Pharmaceutical, Inc. | 0.08% | $7.80K |
| Darling Ingredients, Inc. | 0.08% | $7.42K |
| Docusign, Inc. | 0.07% | $7.21K |
| News Corp. New | 0.07% | $7.18K |
| California Resources Corporation | 0.07% | $6.99K |
| Flowserve Corp. | 0.07% | $6.98K |
| NASDAQ, Inc. | 0.07% | $6.96K |
| Crane Co. | 0.07% | $6.84K |
| Dycom Industries, Inc. | 0.07% | $6.78K |
| Brixmor Property Group, Inc. | 0.07% | $6.39K |
| Cirrus Logic Inc. | 0.07% | $6.36K |
| Antero Midstream Corp. | 0.07% | $6.36K |
| Adtran Holdings, Inc. | 0.07% | $6.34K |
| Jazz Pharmaceuticals PLC | 0.06% | $6.24K |
| Netscout Systems, Inc. | 0.06% | $6.17K |
| United Natural Foods, Inc. | 0.06% | $6.13K |
| Kirby Corp. | 0.06% | $6.11K |
| Greenlight Capital Re Ltd. | 0.06% | $6.12K |
| Mongodb, Inc. | 0.06% | $6.12K |
| Albemarl Corp. | 0.06% | $6.10K |
| Littlefuse, Inc. | 0.06% | $6.11K |
| USA Today Co., Inc. | 0.06% | $6.01K |
| Valmont Industries, Inc. | 0.06% | $5.99K |
| Kenvue, Inc. | 0.06% | $5.93K |
| Southwest Gas Holdings, Inc. | 0.06% | $5.91K |
| Stonex Group, Inc. | 0.06% | $5.89K |
| Acuity, Inc. | 0.06% | $5.88K |
| Theravance Biopharma, Inc. | 0.06% | $5.88K |
| Bandwidth, Inc. | 0.06% | $5.77K |
| Riley Exploration Permian, Inc. | 0.06% | $5.76K |
| Lyft, Inc. | 0.06% | $5.73K |
| Enersys | 0.06% | $5.73K |
| Sempra | 0.06% | $5.73K |
| Ooma, Inc. | 0.06% | $5.72K |
| Workiva, Inc. | 0.06% | $5.66K |
| Smith (ao) Corp. | 0.06% | $5.67K |
| Avista Corp. | 0.06% | $5.66K |
| Phibro Animal Health Corp. | 0.06% | $5.64K |
| Sensata Technologies Holding PLC | 0.06% | $5.64K |
| Molson Coors Beverage Co. | 0.06% | $5.60K |
| Balchem Corp. | 0.06% | $5.59K |
| Clear Secure, Inc. | 0.06% | $5.57K |
| Tutor Perini Corp. | 0.06% | $5.56K |
| Acadian Asset Management, Inc. | 0.06% | $5.55K |
| Avnet, Inc. | 0.06% | $5.55K |
| Openlane, Inc. | 0.06% | $5.51K |
| Msc Industrial Direct, Inc. | 0.06% | $5.44K |
| Green Plains, Inc. | 0.06% | $5.41K |
| Cimpress PLC | 0.06% | $5.40K |
| Karat Packaging, Inc. | 0.06% | $5.39K |
| ABERCROMBIE and FITCH CO | 0.06% | $5.39K |
| Natural Gas Svcs Group, Inc. | 0.06% | $5.36K |
| Materion Corp. | 0.06% | $5.35K |
| Npk International, Inc. | 0.06% | $5.36K |
| Catalyst Pharmaceuticals, Inc. | 0.05% | $5.35K |
| Commercial Metals Co. | 0.05% | $5.34K |
| ENHABIT HOME HEALTH and HOSPICE | 0.05% | $5.34K |
| American Integrity Insurance Group, Inc. | 0.05% | $5.34K |
| United Therapeutics Corp. Del | 0.05% | $5.34K |
| Maplebear, Inc. | 0.05% | $5.32K |
| Travere Therapeutics, Inc. | 0.05% | $5.32K |
| Mesa Laboratories, Inc. | 0.05% | $5.31K |
| Yelp, Inc. | 0.05% | $5.29K |
| Weatherford International PLC | 0.05% | $5.30K |
| Ceco Environmental Corp. | 0.05% | $5.30K |
| Orion Group Holdings, Inc. | 0.05% | $5.29K |
| Veeva Sys, Inc. | 0.05% | $5.27K |
| Constellium SE | 0.05% | $5.24K |
| Ranger Energy Services | 0.05% | $5.23K |
| Simmons 1st Natl Corp. | 0.05% | $5.23K |
| Supernus Pharmaceuticals, Inc. | 0.05% | $5.22K |
| Veris Residential, Inc. | 0.05% | $5.21K |
| Costamare, Inc. | 0.05% | $5.19K |
| Nbt Bancorp, Inc. | 0.05% | $5.19K |
| Gap, Inc. | 0.05% | $5.18K |
| Millrose Properties, Inc. REIT | 0.05% | $5.18K |
| MONARCH CASINO and RESORT INC | 0.05% | $5.16K |
| Viemed Healthcare, Inc. | 0.05% | $5.17K |
| Community Trust Bancorp, Inc. | 0.05% | $5.16K |
| Teekay Tankers Ltd. | 0.05% | $5.13K |
| Kennametal, Inc. | 0.05% | $5.13K |
| Dorian Lpg Ltd. | 0.05% | $5.13K |
| V2x, Inc. | 0.05% | $5.14K |
| Encore Capital Group, Inc. | 0.05% | $5.12K |
| Armstrong World Industries, Inc. | 0.05% | $5.11K |
| Hilltop Holdings, Inc. | 0.05% | $5.09K |
| Smartfinancial, Inc. | 0.05% | $5.08K |
| Versant Media Group, Inc. | 0.05% | $5.07K |
| Phinia, Inc. | 0.05% | $5.06K |
| KULICKE and SOFFA INDUSTRIES INC | 0.05% | $5.06K |
| Universal Insurance Hldgs, Inc. | 0.05% | $5.06K |
| 10x Genomics, Inc. | 0.05% | $5.05K |
| Diebold Nixdorf, Inc. | 0.05% | $5.05K |
| Stewart Information Services | 0.05% | $5.05K |
| Bankwell Financial Group, Inc. | 0.05% | $5.05K |
| Anika Therapeutics, Inc. | 0.05% | $5.03K |
| Gates Industrial Corp. PLC | 0.05% | $5.02K |
| Mfa Financial, Inc. | 0.05% | $5.02K |
| Ptc Therapeutics, Inc. | 0.05% | $4.97K |
| CUSHMAN and WAKEFIELD LTD | 0.05% | $4.98K |
| Extreme Networks, Inc. | 0.05% | $4.98K |
| Chewy, Inc. | 0.05% | $4.97K |
| Qorvo, Inc. | 0.05% | $4.95K |
| PHILLIPS EDISON and CO INC | 0.05% | $4.94K |
| Healthequity, Inc. | 0.05% | $4.93K |
| Byline Bancorp, Inc. | 0.05% | $4.92K |
| Ltc Properties, Inc. | 0.05% | $4.91K |
| Horace Mann Educators Corp. | 0.05% | $4.91K |
| Delek US Holdings, Inc. | 0.05% | $4.91K |
| Arlo Technologies, Inc. | 0.05% | $4.91K |
| Citi Trends, Inc. | 0.05% | $4.90K |
| Xperi, Inc. | 0.05% | $4.90K |
| Adamas Trust, Inc. | 0.05% | $4.89K |
| Northfield Bancorp, Inc. New | 0.05% | $4.89K |
| Ironwood Pharmaceuticals, Inc. | 0.05% | $4.88K |
| Forum Energy Technologies, Inc. | 0.05% | $4.87K |
| First Financial Corporation | 0.05% | $4.87K |
| European Wax Center, Inc. | 0.05% | $4.86K |
| First Business Financial Services, Inc. | 0.05% | $4.85K |
| Liveramp Holdings, Inc. | 0.05% | $4.85K |
| Heico Corp. New | 0.05% | $4.86K |
| Worthington Enterprises, Inc. | 0.05% | $4.85K |
| Astec Industries, Inc. | 0.05% | $4.85K |
| Allient, Inc. | 0.05% | $4.85K |
| Atn International, Inc. | 0.05% | $4.85K |
| Vicor Corporation | 0.05% | $4.83K |
| Commerce.com, Inc. | 0.05% | $4.83K |
| Bridgewater Bancshares, Inc. | 0.05% | $4.83K |
| Sprout Social, Inc. | 0.05% | $4.83K |
| Sonos, Inc. | 0.05% | $4.81K |
| Lifestance Health Group, Inc. | 0.05% | $4.82K |
| Village Super Market, Inc. | 0.05% | $4.81K |
| Unitil Corp. | 0.05% | $4.81K |
| Brightstar Lottery PLC | 0.05% | $4.80K |
| National Energy Services Reunited Corp. | 0.05% | $4.79K |
| Kodiak Gas Services, Inc. | 0.05% | $4.78K |
| Diversified Healthcare Tr | 0.05% | $4.77K |
| Skywest, Inc. | 0.05% | $4.78K |
| Origin Bancorp, Inc. | 0.05% | $4.77K |
| Q2 Holdings, Inc. | 0.05% | $4.78K |
| Arrow Financial Corp. | 0.05% | $4.77K |
| Ducommun, Inc. Del | 0.05% | $4.76K |
| Skyward Specialty Insurance Group, Inc. | 0.05% | $4.76K |
| Maxlinear, Inc. | 0.05% | $4.73K |
| Globe Life, Inc. | 0.05% | $4.73K |
| Custom Truck One Source, Inc. | 0.05% | $4.73K |
| Aurinia Pharmaceuticals, Inc. | 0.05% | $4.71K |
| Accel Entertainment, Inc. | 0.05% | $4.71K |
| UNITED STATES LIME and MINERAL | 0.05% | $4.70K |
| Kaiser Aluminum Corp. | 0.05% | $4.70K |
| Ew Scripps Co. | 0.05% | $4.70K |
| Thredup, Inc. | 0.05% | $4.69K |
| Harmonic, Inc. | 0.05% | $4.69K |
| Nature's Sunshine Products, Inc. | 0.05% | $4.68K |
| Alarm.com Holdings, Inc. | 0.05% | $4.66K |
| Nmi Holdings, Inc. | 0.05% | $4.65K |
| Cooper Standard Holding, Inc. | 0.05% | $4.65K |
| Koru Medical Systems, Inc. | 0.05% | $4.64K |
| Proto Labs, Inc. | 0.05% | $4.62K |
| Dxp Enterprises Inc/tx | 0.05% | $4.61K |
| Chiron Real Estate, Inc. | 0.05% | $4.60K |
| Standardaero, Inc. | 0.05% | $4.60K |
| Corsair Gaming, Inc. | 0.05% | $4.58K |
| Privia Health Group, Inc. | 0.05% | $4.57K |
| Innovage Holding Corp. | 0.05% | $4.56K |
| Urban Outfitters | 0.05% | $4.56K |
| Postal Realty Trust, Inc. | 0.05% | $4.55K |
| Strattec Sec Corp. | 0.05% | $4.54K |
| Workday, Inc. | 0.05% | $4.55K |
| Castle Biosciences, Inc. | 0.05% | $4.54K |
| Velocity Financial, Inc. | 0.05% | $4.54K |
| Tenable Holdings, Inc. | 0.05% | $4.53K |
| Oscar Health, Inc. | 0.05% | $4.52K |
| Myriad Genetics, Inc. | 0.05% | $4.51K |
| Lsi Industries, Inc. Ohio | 0.05% | $4.50K |
| Elastic NV | 0.05% | $4.50K |
| Newmark Group, Inc. | 0.05% | $4.50K |
| Enova International, Inc. | 0.05% | $4.48K |
| Excelerate Energy, Inc. | 0.05% | $4.48K |
| Appian Corp. | 0.05% | $4.46K |
| Third Coast Bancshares, Inc. | 0.05% | $4.46K |
| Worthington Steel, Inc. | 0.05% | $4.46K |
| Acadia Pharmaceuticals, Inc. | 0.05% | $4.45K |
| Orthofix Medical, Inc. | 0.05% | $4.45K |
| Healthstream, Inc. | 0.05% | $4.45K |
| Cadence Design Systems, Inc. | 0.05% | $4.45K |
| Griffon Corp. | 0.05% | $4.43K |
| Industrial Logistics Properties Trust | 0.05% | $4.41K |
| Mcgrath Rentcorp | 0.05% | $4.41K |
| Sally Beauty Hldgs, Inc. | 0.05% | $4.40K |
| Adient PLC | 0.05% | $4.41K |
| Morningstar, Inc. | 0.05% | $4.40K |
| Consolidated Water Co., Inc. | 0.04% | $4.37K |
| Tpg Mortgage Investment Trust Inctpg Mortgage Investment Trust, Inc. | 0.04% | $4.36K |
| Mativ Holdings, Inc. | 0.04% | $4.37K |
| Onespan, Inc. | 0.04% | $4.35K |
| United Airlines Holdings, Inc. | 0.04% | $4.33K |
| Kingstone Cos, Inc. | 0.04% | $4.31K |
| Pagerduty, Inc. | 0.04% | $4.31K |
| Adaptive Biotechnologies Corp. | 0.04% | $4.30K |
| Tredegar | 0.04% | $4.29K |
| M/i Homes, Inc. | 0.04% | $4.29K |
| Zumiez, Inc. | 0.04% | $4.25K |
| Livanova PLC | 0.04% | $4.26K |
| Ardagh Metal Packaging SA | 0.04% | $4.26K |
| Enanta Pharmaceuticals, Inc. | 0.04% | $4.24K |
| Nextdoor Holdings, Inc. | 0.04% | $4.24K |
| Macom Technology Solutions Holdings, Inc. | 0.04% | $4.22K |
| Fresh Del Monte Produce, Inc. | 0.04% | $4.19K |
| Global Industrial Co. | 0.04% | $4.19K |
| Oil States International, Inc. | 0.04% | $4.18K |
| Dole PLC | 0.04% | $4.16K |
| Cricut, Inc. | 0.04% | $4.15K |
| World Kinect Corp. | 0.04% | $4.15K |
| Apogee Enterprises Inc. | 0.04% | $4.13K |
| Coursera, Inc. | 0.04% | $4.03K |
| Manitowoc Co., Inc. | 0.04% | $4.03K |
| Blackbaud, Inc. | 0.04% | $4.02K |
| Scansource, Inc. | 0.04% | $3.99K |
| Adt, Inc. | 0.04% | $3.99K |
| Evertec, Inc. | 0.04% | $3.95K |
| Calix, Inc. | 0.04% | $3.92K |
| Holley, Inc. | 0.04% | $3.90K |
| Asana, Inc. | 0.04% | $3.90K |
| Daktronics, Inc. | 0.04% | $3.89K |
| First Commonwealth Financial Corp. | 0.04% | $3.89K |
| Pangaea Logistics Solutions Ltd. | 0.04% | $3.88K |
| Alphatec Holdings, Inc. | 0.04% | $3.86K |
| Northeast Community Bancorp, Inc. | 0.04% | $3.83K |
| Petco Health And Wellness Co., Inc. | 0.04% | $3.82K |
| Compass, Inc. | 0.04% | $3.82K |
| Repay Holdings Corp. | 0.04% | $3.79K |
| Hallador Energy Company | 0.04% | $3.78K |
| Black Diamond Therapeutics, Inc. | 0.04% | $3.77K |
| Doubleverify Holdings, Inc. | 0.04% | $3.76K |
| Nu Skin Enterprises, Inc. | 0.04% | $3.76K |
| Hci Group, Inc. | 0.04% | $3.71K |
| Caledonia Mining Corp. PLC | 0.04% | $3.70K |
| Alignment Healthcare, Inc. | 0.04% | $3.65K |
| Hillman Solutions Corp. | 0.04% | $3.59K |
| Inogen, Inc. | 0.04% | $3.58K |
| Sight Sciences, Inc. | 0.04% | $3.59K |
| Aveanna Healthcare Holdings, Inc. | 0.04% | $3.57K |
| Paylocity Holding Corporation | 0.04% | $3.57K |
| O-I Glass, Inc. | 0.04% | $3.55K |
| Yext, Inc. | 0.04% | $3.55K |
| Trupanion, Inc. | 0.04% | $3.46K |
| 8x8, Inc. New | 0.04% | $3.43K |
| Freshworks, Inc. | 0.04% | $3.42K |
| Aci Worldwide, Inc. | 0.03% | $3.40K |
| Five9, Inc. | 0.03% | $3.32K |
| Ambarella, Inc. | 0.03% | $3.24K |
| Trubridge, Inc. | 0.03% | $3.18K |
| Itron, Inc. | 0.03% | $3.14K |
| Progress Software Corp. | 0.03% | $3.05K |
| Stitch Fix | 0.03% | $2.97K |
| Red Violet, Inc. | 0.03% | $2.94K |
| Rush Enterprises, Inc. | 0.03% | $2.91K |
| Re/max Holdings, Inc. | 0.03% | $2.86K |
| Siga Technologies, Inc. | 0.03% | $2.81K |
| Rush Enterprises, Inc. | 0.03% | $2.77K |
| Utz Brands, Inc. | 0.03% | $2.76K |
| Peloton Interactive, Inc. | 0.03% | $2.73K |
| Honeywell International, Inc. | 0.03% | $2.71K |
| Legalzoom.com, Inc. | 0.03% | $2.51K |
| Cavco Industries, Inc. | 0.02% | $2.42K |
| Walt Disney Co/the | 0.02% | $2.41K |
| Rapid7, Inc. | 0.02% | $2.27K |
| Playtika Holding Corp. | 0.02% | $2.22K |
| Iqvia Holdings, Inc. | 0.02% | $2.05K |
| Hain Celestial Group, Inc. | 0.02% | $1.82K |
| Park Aerospace Corp. | 0.02% | $1.81K |
| Backblaze, Inc. | 0.02% | $1.81K |
| Phreesia, Inc. | 0.02% | $1.79K |
| Callaway Golf Company | 0.02% | $1.76K |
| Nacco Industries, Inc. | 0.02% | $1.77K |
| Amicus Therapeutics, Inc. | 0.02% | $1.62K |
| Atmos Energy Corp. | 0.02% | $1.48K |
| Selective Insurance Group, Inc. | 0.01% | $1.43K |
| Bk Technologies Corp. | 0.01% | $1.42K |
| Niagen Bioscience, Inc. | 0.01% | $1.41K |
| Charles River Laboratories International, Inc. | 0.01% | $1.38K |
| Cs Disco, Inc. | 0.01% | $1.39K |
| Innospec, Inc. | 0.01% | $1.31K |
| Ryerson Holding Corp. | 0.01% | $1.30K |
| Synchrony Financial | 0.01% | $1.29K |
| Adc Therapeutics SA | 0.01% | $1.18K |
| Luxfer Hldgs PLC | 0.01% | $1.17K |
| Texas Capital Bancshares, Inc. | 0.01% | $1.14K |
| Teladoc Health, Inc. | 0.01% | $1.13K |
| Calavo Growers, Inc. | 0.01% | $1.08K |
| Fastly, Inc. | 0.01% | $1.08K |
| Usana Health Sciences, Inc. | 0.01% | $1.05K |
| Illinois Tool Works, Inc. | 0.01% | $1.04K |
| Unity Bancorp, Inc. | 0.01% | $1.04K |
| Warner Bros Discovery, Inc. | 0.01% | $961 |
| Domo, Inc. | 0.01% | $936 |
| Garmin Ltd. | 0.01% | $928 |
| Archrock, Inc. | 0.01% | $592 |
| Flexsteel Industries, Inc. | 0.01% | $539 |
| Leidos Hldgs, Inc. | 0.00% | $467 |
| Emerson Electric Co. | 0.00% | $393 |
| Ziprecruiter, Inc. | 0.00% | $372 |
| Trustco Bank Corp. Ny | 0.00% | $350 |
| Insmed, Inc. | 0.00% | $327 |
| INTERNATIONAL FLAVORS and FRAGRANCES INC | 0.00% | $218 |
| Colgate-Palmolive Co. | 0.00% | $170 |
| Akebia Therapeutics, Inc. | 0.00% | $113 |
| Edison International | 0.00% | $73 |
FEAC overview: performance, fees, allocation and SEC filings