BBMC ETF largest holding is NTRA at 0.78% as of Jun 30, 2026

BBMC ETF largest holding is NTRA at 0.78% as of Jun 30, 2026
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NTRA is BBMC's largest holding at 0.78% of the fund as of Jun 30, 2026. BBMC is JPMorgan BetaBuilders US Mid Cap Equity ETF.

Showing top 50 of 460 holdings · as of Jun 30, 2026
BBMC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NTRA
Natera IncHealth Care · Biotechnology
0.78%		0.8%59,919$15.86MHealth CareBiotechnology
2
MGMXX
JPMorgan US Government Money Market FundFinancials · Capital Markets
0.76%		1.5%15,444,088$15.44MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
RVMD
Revolution Medicines Inc
0.76%		2.3%81,119$15.31M
4—Caseys General
0.70%		3.0%16,213$14.19M
5
CRS
Carpenter Technology Corpcommon Stock
0.64%		3.6%21,565$12.97M
6
Q
Qnity Electronics Inc
0.63%		4.3%91,707$12.72M
7
FTI
Technipfmc Plc Ordinary Shares
0.62%		4.9%165,098$12.55M
8
TPR
Tapestry Inc.
0.61%		5.5%88,190$12.27M
9
CW
Curtiss-wright Corp
0.60%		6.1%16,158$12.12M
10
ATI
Ati Inc
0.58%		6.7%58,944$11.78M
11
WSM
Williams-sonoma Inc
0.56%		7.2%51,600$11.28M
12—Xpo Logistics Inc.
0.55%		7.8%51,671$11.07M
13—Nvent Electric Plc Ordinary Shares
0.55%		8.3%70,502$11.18M
14
WWD
Woodward Inc
0.53%		8.9%25,883$10.66M
15
RDDT
Reddit, Class A
0.51%		9.4%61,343$10.35M
16
CHRW
CH Robinson Worldwide
0.51%		9.9%49,839$10.24M
17
MKSI
Mks Instruments Inc
0.50%		10.4%29,250$10.10M
18
OKTA
Okta Inc.
0.50%		10.9%73,748$10.04M
19
MTZ
Mastec Inc
0.48%		11.4%26,859$9.64M
20—Sterling Construction Company Inc
0.47%		11.8%13,356$9.58M
21
FTAI
FTAI Aviation Ltd
0.46%		12.3%42,737$9.27M
22
USFD
US Foods Holding Corp
0.45%		12.8%96,148$9.19M
23—Reliance Steel & Aluminum Co.
0.44%		13.2%22,394$8.85M
24
AFRM
Affirm Holdings Inc Class A
0.44%		13.6%124,033$8.83M
25—Moderna therapeutics
0.44%		14.1%155,418$8.86M
26
UTHR
United Therapeutics Corp
0.43%		14.5%16,626$8.80M
27
VTRS
Viatris Inc.
0.42%		14.9%493,425$8.53M
28
CF
Cf Industries Holdings Inc.
0.42%		15.3%66,981$8.49M
29
GH
Guardant Health Inc
0.42%		15.8%56,062$8.42M
30
MTSI
Macom Technology Solutions Holdings, Inc.
0.42%		16.2%30,386$8.59M
31
LSCC
Lattice Semiconductor Corp.
0.41%		16.6%60,368$8.34M
32—Synnex Technology International Co
0.41%		17.0%33,704$8.36M
33
RRX
Regal Rexnord Corp
0.40%		17.4%13,573$8.08M
34
ROKU
Roku, Inc
0.40%		17.8%57,205$8.10M
35
FN
Fabrinet
0.39%		18.2%15,246$7.89M
36—Roivant Sciences Ltd. Common Shares
0.38%		18.6%219,019$7.69M
37
ITT
Itt Inc
0.38%		18.9%39,187$7.65M
38
NBIX
Neurocrine Biosciences Inc
0.38%		19.3%44,021$7.67M
39
PFGC
Performance Food Group Co
0.37%		19.7%68,122$7.51M
40
THC
Tenet Healthcare Corp
0.37%		20.1%37,446$7.45M
41
RGLD
Royal Gold Inc
0.36%		20.4%36,938$7.37M
42
AKAM
Akamai Technologies Inc.
0.36%		20.8%62,635$7.35M
43
BBY
Best Buy Co. Inc.
0.36%		21.1%85,670$7.23M
44
OVV
Ovintiv Inc.
0.36%		21.5%118,552$7.28M
45
BWXT
Bwx Technologies, Inc.
0.35%		21.9%40,145$7.09M
46
HST
Host Hotels & Resorts Inc
0.35%		22.2%296,240$7.10M
47
PR
Permian Resource
0.35%		22.6%331,636$7.09M
48—Bunge Global Sa Common Shares
0.35%		22.9%58,432$7.15M
49
TLN
Talen Energy Corp
0.34%		23.3%18,346$6.96M
50
WCC
Wesco International Inc
0.34%		23.6%21,022$6.95M
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BBMC ETF All Holdings

BBMC holdings total 467 positions. The top 10 holdings account for 6.7% of the fund, led by Natera Inc at 0.8%, Jpmorgan US Government Money Market Fund at 0.8%, Revolution Medicines Inc at 0.8%.

BBMC portfolio concentration is well-diversified, with the top 10 representing 6.7% of total assets. The largest sector exposure is Industrials at 19.5%.

BBMC sectors provide a detailed breakdown. BBMC overlap shows how holdings compare to other funds in your portfolio.

Compare BBMC

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BBMC ETF Holdings

460 of 467 holdings

  • 1

    Natera Inc

    NTRAHealth Care
    0.78%
  • 2

    Jpmorgan US Government Money Market Fund

    MGMXXFinancials
    0.76%
  • 3

    Revolution Medicines Inc

    RVMDHealth Care
    0.76%
  • 4

    Caseys General

    CASYConsumer Staples
    0.70%
  • 5

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.64%
  • 6

    Qnity Electronics Inc

    QUnknown
    0.63%
  • 7

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.62%
  • 8

    Tapestry Inc.

    TPRConsumer Discretionary
    0.61%
  • 9

    Curtiss-wright Corp

    CWIndustrials
    0.60%
  • 10

    Ati Inc

    ATIMaterials
    0.58%
  • 11

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.56%
  • 12

    Xpo Logistics Inc.

    XPOIndustrials
    0.55%
  • 13

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.55%
  • 14

    Woodward Inc

    WWDIndustrials
    0.53%
  • 15

    Reddit, Class A

    RDDTCommunication Services
    0.51%
  • 16

    CH Robinson Worldwide

    CHRWIndustrials
    0.51%
  • 17

    Mks Instruments Inc

    MKSIInformation Technology
    0.50%
  • 18

    Okta Inc.

    OKTAInformation Technology
    0.50%
  • 19

    Mastec Inc

    MTZIndustrials
    0.48%
  • 20

    Sterling Construction Company Inc

    STRLIndustrials
    0.47%
  • 21

    FTAI Aviation Ltd

    FTAIIndustrials
    0.46%
  • 22

    US Foods Holding Corp

    USFDConsumer Staples
    0.45%
  • 23

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.44%
  • 24

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.44%
  • 25

    Moderna therapeutics

    MRNAHealth Care
    0.44%
  • 26

    United Therapeutics Corp

    UTHRHealth Care
    0.43%
  • 27

    Viatris Inc.

    VTRSHealth Care
    0.42%
  • 28

    Cf Industries Holdings Inc.

    CFMaterials
    0.42%
  • 29

    Guardant Health Inc

    GHHealth Care
    0.42%
  • 30

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.42%
  • 31

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.41%
  • 32

    Synnex Technology International Co

    SNXInformation Technology
    0.41%
  • 33

    Regal Rexnord Corp

    RRXIndustrials
    0.40%
  • 34

    Roku, Inc

    ROKUInformation Technology
    0.40%
  • 35

    Fabrinet

    FNInformation Technology
    0.39%
  • 36

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.38%
  • 37

    Itt Inc

    ITTIndustrials
    0.38%
  • 38

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.38%
  • 39

    Performance Food Group Co

    PFGCConsumer Staples
    0.37%
  • 40

    Tenet Healthcare Corp

    THC 6.875 11/15/31Health Care
    0.37%
  • 41

    Royal Gold Inc

    RGLDMaterials
    0.36%
  • 42

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.36%
  • 43

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.36%
  • 44

    Ovintiv Inc.

    OVVEnergy
    0.36%
  • 45

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.35%
  • 46

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.35%
  • 47

    Permian Resource

    PREnergy
    0.35%
  • 48

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.35%
  • 49

    Talen Energy Corporation

    TLNUnknown
    0.34%
  • 50

    Wesco International Inc

    WCCIndustrials
    0.34%
  • 51

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.34%
  • 52

    Ball Corp

    BALLMaterials
    0.34%
  • 53

    Coeur Mining Inc

    CDEMaterials
    0.34%
  • 54

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.34%
  • 55

    Clean Harbors

    CLHIndustrials
    0.33%
  • 56

    Healthpeak Properties Inc

    DOCReal Estate
    0.33%
  • 57

    I D E X Corporation

    IEXIndustrials
    0.33%
  • 58

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.33%
  • 59

    Omega Healthcare

    OHIReal Estate
    0.33%
  • 60

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.32%
  • 61

    DT Midstream Inc

    DTMEnergy
    0.32%
  • 62

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.32%
  • 63

    Nordson Corp

    NDSNIndustrials
    0.32%
  • 64

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.32%
  • 65

    Rivian Automotive

    RIVNConsumer Discretionary
    0.32%
  • 66

    Ttm Techologies

    TTMIInformation Technology
    0.32%
  • 67

    Toast, Inc.

    TOSTInformation Technology
    0.32%
  • 68

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.32%
  • 69

    Onto Innovation Inc

    ONTOInformation Technology
    0.31%
  • 70

    Pinnacle Financial Partners

    PNFPFinancials
    0.31%
  • 71

    Transunion Common Stock

    TRUUnknown
    0.31%
  • 72

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.30%
  • 73

    Qxo, Inc.

    QXOIndustrials
    0.30%
  • 74

    Toll Bros Inc

    TOLConsumer Discretionary
    0.30%
  • 75

    Genmin Limited

    GEN:AUUnknown
    0.30%
  • 76

    Albemarle Corp.

    ALBMaterials
    0.30%
  • 77

    Cooper Cos Inc/The

    COOHealth Care
    0.30%
  • 78

    Lamar Advertising Co

    LAMRCommunication Services
    0.30%
  • 79

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.30%
  • 80

    Medpace Holdings Inc

    MEDPHealth Care
    0.30%
  • 81

    Mueller Industries Inc

    MLIIndustrials
    0.30%
  • 82

    Nutanix Inc - A

    NTNXInformation Technology
    0.30%
  • 83

    Assurant, Inc.

    AIZFinancials
    0.29%
  • 84

    BorgWarner Inc

    BWAConsumer Discretionary
    0.29%
  • 85

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.29%
  • 86

    Csl Ltd. - Adr

    CSLIndustrials
    0.29%
  • 87

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.29%
  • 88

    Equitable Holdings Inc.

    EQHFinancials
    0.29%
  • 89

    Globe Life Inc.

    GLFinancials
    0.29%
  • 90

    Rpm International Inc

    RPMMaterials
    0.29%
  • 91

    Regency Centers Corp.

    REGReal Estate
    0.29%
  • 92

    Stanley Black Decker Inc.

    SWKIndustrials
    0.29%
  • 93

    Allegion Plc

    ALLEIndustrials
    0.28%
  • 94

    Stealth Group Holdings Ltd

    SGI:AUUnknown
    0.28%
  • 95

    Crown Holdings Inc.

    CCKMaterials
    0.28%
  • 96

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.28%
  • 97

    Dycom Industries Inc

    DYIndustrials
    0.28%
  • 98

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.28%
  • 99

    Exelixis Inc

    EXELHealth Care
    0.28%
  • 100

    Graco, Inc.

    GGGIndustrials
    0.28%
  • 101

    Hollyfrontier

    DINOEnergy
    0.28%
  • 102

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.28%
  • 103

    Pinnacle West Capital Corp.

    PNWUtilities
    0.28%
  • 104

    Atlassian Corp Plc-Class A

    TEAM:AUUnknown
    0.27%
  • 105

    Apa Corp

    APAEnergy
    0.27%
  • 106

    Applied Industrial Technologies Inc

    AITIndustrials
    0.27%
  • 107

    Echo Global Logistics Inc

    ECHOUnknown
    0.27%
  • 108

    Fidelity Nationa

    FNFFinancials
    0.27%
  • 109

    Generac Holdings, Inc.

    GNRCIndustrials
    0.27%
  • 110

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.27%
  • 111

    Revvity Inc

    RVTYHealth Care
    0.27%
  • 112

    Sitime Corp

    SITMInformation Technology
    0.27%
  • 113

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.27%
  • 114

    Unum Group

    UNMFinancials
    0.27%
  • 115

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.27%
  • 116

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.27%
  • 117

    Rocket Companies Inc

    RKTFinancials
    0.26%
  • 118

    J M Smucker Co/The

    SJMConsumer Staples
    0.26%
  • 119

    Stifel Finl Corp

    SFFinancials
    0.26%
  • 120

    Agnc Investment Corp.

    AGNCFinancials
    0.26%
  • 121

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.26%
  • 122

    Avery Dennison Corp.

    AVYMaterials
    0.26%
  • 123

    Dynatrace Inc

    DTInformation Technology
    0.26%
  • 124

    Evercore, Inc. Class A

    EVRFinancials
    0.26%
  • 125

    First Horizon National Corp

    FHNFinancials
    0.26%
  • 126

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.26%
  • 127

    Hut 8 Mining Corp

    HUT:CAUnknown
    0.26%
  • 128

    Modine Manufacturing Company

    MODIndustrials
    0.26%
  • 129

    Penumbra Inc. [pen]

    PENHealth Care
    0.26%
  • 130

    Alcoa Corp

    AAMaterials
    0.25%
  • 131

    Align Technology Inc.

    ALGNHealth Care
    0.25%
  • 132

    Ally Financial Inc

    ALLYFinancials
    0.25%
  • 133

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.25%
  • 134

    Bio-Techne Corp

    TECHHealth Care
    0.25%
  • 135

    Clorox Co.

    CLXConsumer Staples
    0.25%
  • 136

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.25%
  • 137

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.25%
  • 138

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.25%
  • 139

    Sanmina Corp

    SANMInformation Technology
    0.25%
  • 140

    Solventum Corp

    SOLVMaterials
    0.25%
  • 141

    Tradeweb Markets Inc

    TWFinancials
    0.25%
  • 142

    Udr Inc.

    UDRReal Estate
    0.25%
  • 143

    Webster Financial Corp

    WBS.PR.GFinancials
    0.25%
  • 144

    Aptiv Plc

    APTVUnknown
    0.25%
  • 145

    Godaddy Inc. [gddy]

    GDDYUnknown
    0.25%
  • 146

    Rambus Inc

    RMBSInformation Technology
    0.24%
  • 147

    Rubrik, Inc., Class A

    RBRKInformation Technology
    0.24%
  • 148

    Saia Inc

    SAIAIndustrials
    0.24%
  • 149

    Tko Group Holdings Inc

    TKOCommunication Services
    0.24%
  • 150

    Everest Group Ltd Common Stock

    EGFinancials
    0.24%
  • 151

    Baxter International Inc.

    BAXHealth Care
    0.24%
  • 152

    Camden Property Trust Common Stock

    CPTReal Estate
    0.24%
  • 153

    Charles River Laboratories International Inc

    CRLHealth Care
    0.24%
  • 154

    Emcompass Health Corporation

    EHCHealth Care
    0.24%
  • 155

    Essential Utilities Inc - Common

    WTRGUtilities
    0.24%
  • 156

    Hasbro Inc.

    HASConsumer Discretionary
    0.24%
  • 157

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.24%
  • 158

    Insulet Corp

    PODDHealth Care
    0.24%
  • 159

    Murphy Usa Inc

    MUSAEnergy
    0.24%
  • 160

    Antero Resources Corp

    AREnergy
    0.23%
  • 161

    Caci International Inc

    CACIInformation Technology
    0.23%
  • 162

    Costar Group Inc.

    CSGPReal Estate
    0.23%
  • 163

    Crane Co

    CRIndustrials
    0.23%
  • 164

    Donaldson Co Inc

    DCIIndustrials
    0.23%
  • 165

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.23%
  • 166

    Federal Realty Investment Trust

    FRTReal Estate
    0.23%
  • 167

    Five Below

    FIVEConsumer Discretionary
    0.23%
  • 168

    Guidewire Software Inc

    GWREInformation Technology
    0.23%
  • 169

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.23%
  • 170

    Littelfuse Inc

    LFUSIndustrials
    0.23%
  • 171

    Owens Corning

    OCMaterials
    0.23%
  • 172

    Pinterest Inc. Class A

    PINSCommunication Services
    0.23%
  • 173

    Spx Corp

    SPXCIndustrials
    0.23%
  • 174

    Service Corp International

    SCIHealth Care
    0.23%
  • 175

    Wintrust Financial Corp

    WTFCFinancials
    0.23%
  • 176

    Ryder System Inc

    RIndustrials
    0.22%
  • 177

    Samsara Inc, Class A

    IOTInformation Technology
    0.22%
  • 178

    Unity Software Inc.

    UInformation Technology
    0.22%
  • 179

    Pantoro Gold Ltd

    PNR:AUUnknown
    0.22%
  • 180

    American Financial Group Inc/Oh

    AFGFinancials
    0.22%
  • 181

    American Homes 4 Rent Reit

    AMHReal Estate
    0.22%
  • 182

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.22%
  • 183

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.22%
  • 184

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.22%
  • 185

    Cytokinetics Inc

    CYTKHealth Care
    0.22%
  • 186

    Darling Ingredients, Inc.

    DARMaterials
    0.22%
  • 187

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.22%
  • 188

    Molina Healthcare Inc

    MOHHealth Care
    0.22%
  • 189

    New York Times Co

    NYTCommunication Services
    0.22%
  • 190

    Oge Energy Corp.

    OGEUtilities
    0.22%
  • 191

    Popular Inc_None_0

    BPOPFinancials
    0.22%
  • 192

    Aes Corporation

    AESUtilities
    0.22%
  • 193

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.22%
  • 194

    Acuity Brands Inc

    AYIIndustrials
    0.21%
  • 195

    Sei Investments Co.

    SEICFinancials
    0.21%
  • 196

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.21%
  • 197

    Umb Financial Corp

    UMBFFinancials
    0.21%
  • 198

    Zions Bancorp Na

    ZIONFinancials
    0.21%
  • 199

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.21%
  • 200

    Boston Properties Inc

    BXPReal Estate
    0.21%
  • 201

    Cognex Corp.

    CGNXInformation Technology
    0.21%
  • 202

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.21%
  • 203

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.21%
  • 204

    Ensign Group Inc/the

    ENSGHealth Care
    0.21%
  • 205

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.21%
  • 206

    Primerica Inc (pri)

    PRIFinancials
    0.21%
  • 207

    Affiliated Managers Group Inc.

    AMGFinancials
    0.20%
  • 208

    Agree Realty Corp

    ADCReal Estate
    0.20%
  • 209

    Arrow Electronics Inc.

    ARWInformation Technology
    0.20%
  • 210

    BitMine Technologies Inc

    BMNRInformation Technology
    0.20%
  • 211

    Brixmor Property Group Inc

    BRXReal Estate
    0.20%
  • 212

    Cubesmart

    CUBEReal Estate
    0.20%
  • 213

    Docusign Inc

    DOCUInformation Technology
    0.20%
  • 214

    Hecla Mining Co

    HLMaterials
    0.20%
  • 215

    Hubspot Inc

    HUBSInformation Technology
    0.20%
  • 216

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.20%
  • 217

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.20%
  • 218

    National Retail Properties Inc

    NNNReal Estate
    0.20%
  • 219

    Old Republic International Corp

    ORIFinancials
    0.20%
  • 220

    Oshkosh Corp.

    OSKIndustrials
    0.20%
  • 221

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.20%
  • 222

    South State Corp

    SSBFinancials
    0.20%
  • 223

    Valmont Industries Inc

    VMIIndustrials
    0.20%
  • 224

    Viavi Solutions Inc

    VIAVInformation Technology
    0.20%
  • 225

    Watts Water Technologies Inc

    WTSIndustrials
    0.20%
  • 226

    Wayfair Inc.

    WConsumer Discretionary
    0.20%
  • 227

    Invesco Plc

    IVZFinancials
    0.20%
  • 228

    Range Resources Corp

    RRCEnergy
    0.19%
  • 229

    The Toro Co.

    TTCIndustrials
    0.19%
  • 230

    Viper Energy Inc Cl A

    VNOMEnergy
    0.19%
  • 231

    Western Alliance Bancorp

    WAL.PR.AFinancials
    0.19%
  • 232

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.19%
  • 233

    Aecom Technology Corp

    ACMIndustrials
    0.19%
  • 234

    American Airlines Group Inc.

    AALIndustrials
    0.19%
  • 235

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.19%
  • 236

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.19%
  • 237

    Factset Research Systems Inc.

    FDSInformation Technology
    0.19%
  • 238

    Flowserve Corp.

    FLSIndustrials
    0.19%
  • 239

    Franklin Resources Inc.

    BENFinancials
    0.19%
  • 240

    Gamestop Corp

    GMEConsumer Discretionary
    0.19%
  • 241

    Gartner Inc.

    ITInformation Technology
    0.19%
  • 242

    Glaukos Corp.

    GKOSHealth Care
    0.19%
  • 243

    Jefferies Financial Group Inc.

    JEFFinancials
    0.19%
  • 244

    Manhattan Associates Inc

    MANHInformation Technology
    0.19%
  • 245

    Match Group Inc.

    MTCHCommunication Services
    0.19%
  • 246

    Aptargroup Inc

    ATRMaterials
    0.18%
  • 247

    Carmax Inc.

    KMXConsumer Discretionary
    0.18%
  • 248

    Commerce Bancshares Inc

    CBSHFinancials
    0.18%
  • 249

    Element Solutions Inc

    ESIMaterials
    0.18%
  • 250

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.18%
  • 251

    Mgm Resorts International

    MGMConsumer Discretionary
    0.18%
  • 252

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.18%
  • 253

    Prosperity Bancshares

    PBFinancials
    0.18%
  • 254

    Timken Co

    TKRIndustrials
    0.18%
  • 255

    Voya Financial Inc.

    VOYAFinancials
    0.18%
  • 256

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.18%
  • 257

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.18%
  • 258

    Ryman Healthcare Limited

    RHPReal Estate
    0.17%
  • 259

    Henry Schein Inc

    HSICHealth Care
    0.17%
  • 260

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.17%
  • 261

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.17%
  • 262

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.17%
  • 263

    Ugi Corp

    UGIUtilities
    0.17%
  • 264

    Universal Health Services Inc.

    UHSHealth Care
    0.17%
  • 265

    Hexima Limited

    HXL:AUUnknown
    0.17%
  • 266

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.17%
  • 267

    Aurora Innovation Inc

    AURInformation Technology
    0.17%
  • 268

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.17%
  • 269

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.17%
  • 270

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.17%
  • 271

    Firstcash Inc

    FCFSConsumer Discretionary
    0.17%
  • 272

    Healthequity Inc

    HQYHealth Care
    0.17%
  • 273

    Idacorp Inc Ida

    IDAUtilities
    0.17%
  • 274

    Jackson Financial Inc USD

    JXNFinancials
    0.17%
  • 275

    Kirby Corp

    KEXIndustrials
    0.17%
  • 276

    National Fuel Gas Co

    NFGEnergy
    0.17%
  • 277

    Paramount Skydance Corp

    PSKYCommunication Services
    0.17%
  • 278

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.16%
  • 279

    Antero Midstream Corp

    AMEnergy
    0.16%
  • 280

    Applied Digital Corp

    APLDInformation Technology
    0.16%
  • 281

    Avantor Inc

    AVTRMaterials
    0.16%
  • 282

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.16%
  • 283

    Builders Firstsource Inc

    BLDRIndustrials
    0.16%
  • 284

    Corebridge Financial Inc

    CRBGFinancials
    0.16%
  • 285

    Eastman Chemical Co.

    EMNMaterials
    0.16%
  • 286

    Etsy Inc

    ETSYConsumer Discretionary
    0.16%
  • 287

    Federal Signal Corp

    FSSIndustrials
    0.16%
  • 288

    Fluor Corp

    FLRIndustrials
    0.16%
  • 289

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.16%
  • 290

    Hormel Foods Corp.

    HRLConsumer Staples
    0.16%
  • 291

    Houlihan Lokey, Inc.

    HLIFinancials
    0.16%
  • 292

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.16%
  • 293

    Kinsale Capital Group Inc

    KNSLFinancials
    0.16%
  • 294

    Lithia Motors Inc

    LADConsumer Discretionary
    0.16%
  • 295

    Chord Energy Corp

    OASEnergy
    0.16%
  • 296

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.16%
  • 297

    Repligen Corp

    RGENHealth Care
    0.16%
  • 298

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.16%
  • 299

    Vaxcyte Inc

    PCVXHealth Care
    0.16%
  • 300

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.16%
  • 301

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.16%
  • 302

    Aaon, Inc.

    AAONIndustrials
    0.16%
  • 303

    Arcosa Inc

    ACAMaterials
    0.15%
  • 304

    Allianz Ag

    ALVConsumer Discretionary
    0.15%
  • 305

    Avnet Inc

    AVTInformation Technology
    0.15%
  • 306

    Cirrus Logic Inc

    CRUSInformation Technology
    0.15%
  • 307

    Commercial Metals Co

    CMCMaterials
    0.15%
  • 308

    Core & Main Lp 144a

    CNMIndustrials
    0.15%
  • 309

    Enersys

    ENSIndustrials
    0.15%
  • 310

    First American Corporation

    FAFFinancials
    0.15%
  • 311

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.15%
  • 312

    Jbt Marel Corp

    JBTMIndustrials
    0.15%
  • 313

    Landstar System Inc

    LSTRIndustrials
    0.15%
  • 314

    Lantheus Holdings Inc

    LNTHHealth Care
    0.15%
  • 315

    Lear Corp.

    LEAConsumer Discretionary
    0.15%
  • 316

    Lincoln National Corp.

    LNCFinancials
    0.15%
  • 317

    Mosaic Co.

    MOSMaterials
    0.15%
  • 318

    Nov Inc Common Stock

    NOVEnergy
    0.15%
  • 319

    Oklo Inc.

    OKLOUnknown
    0.15%
  • 320

    Onemain Holdings

    OMFFinancials
    0.15%
  • 321

    Silicon Laboratories Inc

    SLABInformation Technology
    0.15%
  • 322

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.15%
  • 323

    Terreno Realty Corp

    TRNOReal Estate
    0.15%
  • 324

    Trade Desk Inc-a

    TTDCommunication Services
    0.15%
  • 325

    Eurex Deutschland

    Other
    0.15%
  • 326

    Standardaero Inc

    SAROIndustrials
    0.14%
  • 327

    United Bankshares Inc/Wv

    UBSIFinancials
    0.14%
  • 328

    Valley National Bancorp

    VLYFinancials
    0.14%
  • 329

    Vornado Realty Trust

    VNOReal Estate
    0.14%
  • 330

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.14%
  • 331

    AGCO Corporation

    AGCOIndustrials
    0.14%
  • 332

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.14%
  • 333

    Armstrong World Industries Inc

    AWIIndustrials
    0.14%
  • 334

    Bruker Corp.

    BRKRInformation Technology
    0.14%
  • 335

    Chemed Corp

    CHEHealth Care
    0.14%
  • 336

    Conagra Brands Inc.

    CAGConsumer Staples
    0.14%
  • 337

    Eagle Materials Inc

    EXPMaterials
    0.14%
  • 338

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.14%
  • 339

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.14%
  • 340

    GATX Corporation

    GATXIndustrials
    0.14%
  • 341

    Glacier Bancorp Inc

    GBCIFinancials
    0.14%
  • 342

    Hims & Hers Health Inc

    HIMSHealth Care
    0.14%
  • 343

    Interdigital Inc

    IDCCInformation Technology
    0.14%
  • 344

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.14%
  • 345

    Life Time Group Holdings Inc

    LTHConsumer Discretionary
    0.14%
  • 346

    Mp Materials Corp

    MPMaterials
    0.14%
  • 347

    Msa Safety Inc

    MSAIndustrials
    0.14%
  • 348

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.14%
  • 349

    Maplebear Inc

    CARTConsumer Discretionary
    0.14%
  • 350

    PLANET LABS PBC

    PLInformation Technology
    0.14%
  • 351

    Aerovironment Inc

    AVAVIndustrials
    0.13%
  • 352

    U-Haul Holding Co

    UHALIndustrials
    0.13%
  • 353

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.13%
  • 354

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.13%
  • 355

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.13%
  • 356

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.13%
  • 357

    GXO Logistics, Inc.

    GXOIndustrials
    0.13%
  • 358

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.13%
  • 359

    Ies Holdings

    IESCIndustrials
    0.13%
  • 360

    Ingredion Inc

    INGRMaterials
    0.13%
  • 361

    Karman Holdings Inc

    KRMNIndustrials
    0.13%
  • 362

    Lkq Corp.

    LKQConsumer Discretionary
    0.13%
  • 363

    Lumen Technologies Inc

    LUMNCommunication Services
    0.13%
  • 364

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.13%
  • 365

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.13%
  • 366

    Orange - Adr

    ORAUtilities
    0.13%
  • 367

    Txnm Energy Inc

    TXNMEnergy
    0.13%
  • 368

    Pool Corp.

    POOLIndustrials
    0.13%
  • 369

    Portland General

    PORUtilities
    0.13%
  • 370

    Ao Smith Corp.

    AOSIndustrials
    0.13%
  • 371

    Southwest Gas Ho

    SWXUtilities
    0.13%
  • 372

    Teleflex Inc

    TEXHealth Care
    0.13%
  • 373

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.13%
  • 374

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.13%
  • 375

    Gates Industrial Plc

    GTESIndustrials
    0.13%
  • 376

    Weatherford International Pl

    WFRD:IEUnknown
    0.13%
  • 377

    Sirius Xm Holdin

    SIRICommunication Services
    0.12%
  • 378

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.12%
  • 379

    Tpg Inc

    TPGFinancials
    0.12%
  • 380

    Vf

    VFCConsumer Discretionary
    0.12%
  • 381

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.12%
  • 382

    Essent

    ESNTFinancials
    0.12%
  • 383

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.12%
  • 384

    Black Hills Corp

    BKHUtilities
    0.12%
  • 385

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.12%
  • 386

    Erie Indemnity Co

    ERIEFinancials
    0.12%
  • 387

    Home Bancshares Inc/ar

    HOMBFinancials
    0.12%
  • 388

    Kite Realty Group Trust

    KRGReal Estate
    0.12%
  • 389

    Mgic Investment Corp

    MTGFinancials
    0.12%
  • 390

    Matador Resources Co

    MTDREnergy
    0.12%
  • 391

    New Jersey Res

    NJRUtilities
    0.12%
  • 392

    Newmarket Corp

    NEUMaterials
    0.12%
  • 393

    Paycom Software Inc .

    PAYCInformation Technology
    0.12%
  • 394

    Primo Brands Corp

    PRMBUnknown
    0.12%
  • 395

    Autonation, Inc

    ANConsumer Discretionary
    0.11%
  • 396

    Celanese Corp.

    CEMaterials
    0.11%
  • 397

    Celsius Holdings

    CELHConsumer Staples
    0.11%
  • 398

    Installed Building Products Inc

    IBPIndustrials
    0.11%
  • 399

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.11%
  • 400

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.11%
  • 401

    Mohawk Industries Inc.

    MHKMaterials
    0.11%
  • 402

    Murphy Oil Corp

    MUREnergy
    0.11%
  • 403

    Rithm Capital

    RITMFinancials
    0.11%
  • 404

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.11%
  • 405

    Paylocity Holding Corp

    PCTYInformation Technology
    0.11%
  • 406

    Tempus Pe

    TEMInformation Technology
    0.11%
  • 407

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.11%
  • 408

    Zillow Group Inc C Common Stock

    ZUnknown
    0.11%
  • 409

    Rush Enterprises Inc

    RUSHAIndustrials
    0.10%
  • 410

    Snap Inc.

    SNAPCommunication Services
    0.10%
  • 411

    Spire Inc

    SRUtilities
    0.10%
  • 412

    Joby Aviation Inc

    JOBYUnknown
    0.10%
  • 413

    Rigetti Computing

    RGTIUnknown
    0.10%
  • 414

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.10%
  • 415

    Chewy Inc.

    CHWYConsumer Discretionary
    0.10%
  • 416

    Epam Systems, Inc.

    EPAMInformation Technology
    0.10%
  • 417

    ESAB Corp

    ESABIndustrials
    0.10%
  • 418

    Fti Consulting, Inc.

    FCNIndustrials
    0.10%
  • 419

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.10%
  • 420

    One Gas Inc

    OGSUtilities
    0.10%
  • 421

    Procore Technologies Pp

    PCORInformation Technology
    0.10%
  • 422

    Amentum Holdings Inc.

    AMTMIndustrials
    0.09%
  • 423

    California Resources Corp Common Stock

    CRCEnergy
    0.09%
  • 424

    Campbell Soup Co.

    CPBConsumer Staples
    0.09%
  • 425

    Figure Technology Solut-Cl A

    FIGRUnknown
    0.09%
  • 426

    Liberty Live Holdings C

    LLYVKUnknown
    0.09%
  • 427

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.09%
  • 428

    Siteone Landscape

    SITEIndustrials
    0.09%
  • 429

    Genpact Limited Common Stock

    GInformation Technology
    0.09%
  • 430

    Gale Pacific Limited

    GAP:AUUnknown
    0.09%
  • 431

    Leonardo DRS Inc

    DRSUnknown
    0.08%
  • 432

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.08%
  • 433

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.08%
  • 434

    Liberty Broadbd C

    LBRDKCommunication Services
    0.08%
  • 435

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.08%
  • 436

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.07%
  • 437

    Morningstar, Inc.

    MORNInformation Technology
    0.07%
  • 438

    Parsons Corporation Com

    PSNIndustrials
    0.07%
  • 439

    ADT INC

    ADTIndustrials
    0.07%
  • 440

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.06%
  • 441

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.06%
  • 442

    Freedom Holding Corp/nv

    FRHCFinancials
    0.06%
  • 443

    Symbotic, Inc

    SYMUnknown
    0.06%
  • 444

    Southern California Edison Company 4.0% 01-Apr-2047

    Other
    0.06%
  • 445

    Westlake Chemical Corp.

    WLKMaterials
    0.05%
  • 446

    Bok Financial Corp.

    BOKFFinancials
    0.05%
  • 447

    Dillard's Inc

    DDSConsumer Discretionary
    0.05%
  • 448

    Lineage Inc_None_None

    LINEInformation Technology
    0.05%
  • 449

    Pegasystems, Inc.

    PEGAInformation Technology
    0.05%
  • 450

    Liberty Live Holdings Inc

    LLYVAUnknown
    0.04%
  • 451

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.04%
  • 452

    Smithfield Foods

    SFDConsumer Staples
    0.03%
  • 453

    Enact Holdings Inc

    ACTFinancials
    0.03%
  • 454

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.03%
  • 455

    Sailpoint Inc

    SAILInformation Technology
    0.02%
  • 456

    X-Energy Inc

    XEUnknown
    0.02%
  • 457

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.01%
  • 458

    Liberty Broadband Corp. Class A

    LBRDACommunication Services
    0.01%
  • 459

    Usdpclpc Digi 863

    Other
    0.00%
  • 460

    Commonwealth Of Massachusetts 4 05/01/2048

    Other
    -0.01%