BBMC ETF

BBMC ETF
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MGMXX is BBMC's largest holding at 1.22% of the fund as of Aug 31, 2026. BBMC is JPMorgan BetaBuilders US Mid Cap Equity ETF.

Showing top 50 of 452 holdings · as of Aug 31, 2026
BBMC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
1.22%		1.2%25,803,524$25.80MFinancialsCapital Markets
2—Moderna therapeuticsHealth Care · Biotechnology
1.06%		2.3%159,684$22.41MHealth CareBiotechnology
Sector and industry · Pro
3
NTRA
Natera Inc
0.94%		3.2%61,557$19.82M
4
RVMD
Revolution Medicines Inc
0.81%		4.0%83,351$17.13M
5—Atlassian Corp Plc-Class A
0.65%		4.7%71,375$13.86M
6
FTI
Technipfmc Plc Ordinary Shares
0.63%		5.3%169,634$13.26M
7
OKTA
Okta Inc.
0.62%		5.9%75,782$13.11M
8—Caseys General
0.59%		6.5%16,663$12.53M
9
ATI
Ati Inc
0.58%		7.1%60,564$12.37M
10
WSM
Williams-sonoma Inc
0.57%		7.7%53,022$12.10M
11
TPR
Tapestry Inc.
0.53%		8.2%90,620$11.18M
12
Q
Qnity Electronics Inc
0.53%		8.7%94,227$11.25M
13—Nvent Electric Plc Ordinary Shares
0.52%		9.3%72,446$10.92M
14
CRS
Carpenter Technology Corpcommon Stock
0.50%		9.8%22,159$10.56M
15
USFD
US Foods Holding Corp
0.49%		10.2%98,794$10.36M
16—Xpo Logistics Inc.
0.49%		10.7%53,093$10.30M
17
THC
Tenet Healthcare Corp
0.48%		11.2%38,472$10.23M
18
RGLD
Royal Gold Inc
0.47%		11.7%37,946$9.92M
19
CDE
Coeur Mining Inc
0.46%		12.1%465,813$9.68M
20
CW
Curtiss-wright Corp
0.46%		12.6%16,608$9.67M
21
AFRM
Affirm Holdings Inc Class A
0.45%		13.1%127,435$9.49M
22
RDDT
Reddit Inc-Cl A
0.44%		13.5%63,035$9.32M
23
ROKU
Roku, Inc
0.44%		13.9%58,771$9.22M
24
GH
Guardant Health, Inc
0.43%		14.4%57,610$9.16M
25
WWD
Woodward Inc
0.43%		14.8%26,585$9.03M
26
CF
Cf Industries Holdings Inc.
0.42%		15.2%68,817$8.95M
27—Reliance Steel & Aluminum Co.
0.42%		15.6%23,006$8.84M
28—Synnex Technology International Co
0.41%		16.0%34,622$8.75M
29
UTHR
United Therapeutics Corp
0.41%		16.4%17,076$8.72M
30
VTRS
Viatris Inc.
0.39%		16.8%506,979$8.37M
31
FTAI
FTAI Aviation Ltd
0.39%		17.2%43,907$8.35M
32
MTSI
Macom Technology Solutions Holdings, Inc.
0.39%		17.6%31,214$8.24M
33
NTNX
Nutanix Inc - A
0.39%		18.0%120,109$8.24M
34
ITT
Itt Inc
0.38%		18.4%40,267$8.07M
35
OVV
Ovintiv Inc.
0.38%		18.8%121,810$8.00M
36
PR
Permian Resource
0.37%		19.1%340,744$7.94M
37
TOST
Toast Inc
0.37%		19.5%232,361$7.92M
38—Roivant Sciences Ltd. Common Shares
0.37%		19.9%225,031$7.80M
39
ZBRA
Zebra Technologies Corp
0.36%		20.2%21,715$7.68M
40—Genmin Limited
0.36%		20.6%245,529$7.61M
41
CHRW
CH Robinson Worldwide
0.36%		21.0%51,207$7.66M
42
JLL
Jones Lang Lasalle Inc.
0.36%		21.3%20,849$7.63M
43
MKSI
Mks Instruments Inc
0.36%		21.7%30,060$7.70M
44
GWRE
Guidewire Software Inc
0.35%		22.0%36,510$7.48M
45
TRU
Transunion
0.35%		22.4%86,340$7.33M
46
WCC
Wesco International Inc
0.35%		22.7%21,598$7.35M
47
BALL
Ball Corp
0.34%		23.1%113,378$7.12M
48
CLH
Clean Harbors Inc
0.34%		23.4%22,629$7.13M
49
DT
Dynatrace Inc
0.34%		23.8%131,474$7.18M
50
LSCC
Lattice Semiconductor Corp.
0.34%		24.1%62,024$7.15M
More holdings · Pro
Not reported for this fund: share changes.
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BBMC ETF All Holdings

BBMC holdings total 467 positions. The top 10 holdings account for 7.7% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class IM at 1.2%, Moderna therapeutics at 1.1%, Natera Inc at 0.9%.

BBMC portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Industrials at 17.5%.

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

Compare BBMC

BBMC vs SPYBBMC vs QQQBBMC vs VOOBBMC vs VTIBBMC vs IVVBBMC vs SCHDBBMC vs VYMBBMC vs VXUS

BBMC ETF Holdings

452 of 467 holdings

  • 1

    Jpmorgan U.S. Government Money Market Fund, Class IM

    MGMXXFinancials
    1.22%
  • 2

    Moderna therapeutics

    MRNAHealth Care
    1.06%
  • 3

    Natera Inc

    NTRAHealth Care
    0.94%
  • 4

    Revolution Medicines Inc

    RVMDHealth Care
    0.81%
  • 5

    Atlassian Corp Plc-Class A

    TEAM:AUUnknown
    0.65%
  • 6

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.63%
  • 7

    Okta Inc.

    OKTAInformation Technology
    0.62%
  • 8

    Caseys General

    CASYConsumer Staples
    0.59%
  • 9

    Ati Inc

    ATIMaterials
    0.58%
  • 10

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.57%
  • 11

    Tapestry Inc.

    TPRConsumer Discretionary
    0.53%
  • 12

    Qnity Electronics Inc

    QUnknown
    0.53%
  • 13

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.52%
  • 14

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.50%
  • 15

    US Foods Holding Corp

    USFDConsumer Staples
    0.49%
  • 16

    Xpo Logistics Inc.

    XPOIndustrials
    0.49%
  • 17

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.48%
  • 18

    Royal Gold Inc

    RGLDMaterials
    0.47%
  • 19

    Coeur Mining Inc

    CDEMaterials
    0.46%
  • 20

    Curtiss-wright Corp

    CWIndustrials
    0.46%
  • 21

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.45%
  • 22

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.44%
  • 23

    Roku, Inc

    ROKUInformation Technology
    0.44%
  • 24

    Guardant Health, Inc

    GHHealth Care
    0.43%
  • 25

    Woodward Inc

    WWDIndustrials
    0.43%
  • 26

    Cf Industries Holdings Inc.

    CFMaterials
    0.42%
  • 27

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.42%
  • 28

    Synnex Technology International Co

    SNXInformation Technology
    0.41%
  • 29

    United Therapeutics Corp

    UTHRHealth Care
    0.41%
  • 30

    Viatris Inc.

    VTRSHealth Care
    0.39%
  • 31

    FTAI Aviation Ltd

    FTAIIndustrials
    0.39%
  • 32

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.39%
  • 33

    Nutanix Inc - A

    NTNXInformation Technology
    0.39%
  • 34

    Itt Inc

    ITTIndustrials
    0.38%
  • 35

    Ovintiv Inc.

    OVVEnergy
    0.38%
  • 36

    Permian Resource

    PREnergy
    0.37%
  • 37

    Toast Inc

    TOSTInformation Technology
    0.37%
  • 38

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.37%
  • 39

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.36%
  • 40

    Genmin Limited

    GEN:AUUnknown
    0.36%
  • 41

    CH Robinson Worldwide

    CHRWIndustrials
    0.36%
  • 42

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.36%
  • 43

    Mks Instruments Inc

    MKSIInformation Technology
    0.36%
  • 44

    Guidewire Software Inc

    GWREInformation Technology
    0.35%
  • 45

    Transunion Common Stock

    TRUUnknown
    0.35%
  • 46

    Wesco International Inc

    WCCIndustrials
    0.35%
  • 47

    Ball Corp

    BALLMaterials
    0.34%
  • 48

    Clean Harbors Inc

    CLHIndustrials
    0.34%
  • 49

    Dynatrace Inc

    DTInformation Technology
    0.34%
  • 50

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.34%
  • 51

    Nordson Corp

    NDSNIndustrials
    0.34%
  • 52

    Albemarle Corp.

    ALBMaterials
    0.34%
  • 53

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.33%
  • 54

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.33%
  • 55

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.33%
  • 56

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.33%
  • 57

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.33%
  • 58

    I D E X Corporation

    IEXIndustrials
    0.33%
  • 59

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.33%
  • 60

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.33%
  • 61

    Performance Food Group Co

    PFGCConsumer Staples
    0.33%
  • 62

    Regal Rexnord Corp

    RRXIndustrials
    0.33%
  • 63

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.33%
  • 64

    HF Sinclair Corp

    DINOEnergy
    0.32%
  • 65

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.32%
  • 66

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.32%
  • 67

    Unity Software Inc.

    UInformation Technology
    0.32%
  • 68

    Stanley Black Decker Inc.

    SWKIndustrials
    0.31%
  • 69

    Fabrinet

    FNInformation Technology
    0.31%
  • 70

    Aramark Holdings

    ARMKIndustrials
    0.31%
  • 71

    Healthpeak Properties Inc

    DOCReal Estate
    0.31%
  • 72

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.31%
  • 73

    Mastec Inc

    MTZIndustrials
    0.31%
  • 74

    Revvity Inc

    RVTYHealth Care
    0.31%
  • 75

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.31%
  • 76

    Apa Corp

    APAEnergy
    0.31%
  • 77

    Sterling Construction Company Inc

    STRLIndustrials
    0.30%
  • 78

    Assurant, Inc.

    AIZFinancials
    0.30%
  • 79

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.30%
  • 80

    Bitmine Immersion Technologi

    BMNRInformation Technology
    0.30%
  • 81

    Csl Ltd. - Adr

    CSLIndustrials
    0.30%
  • 82

    Equitable Holdings Inc.

    EQHFinancials
    0.30%
  • 83

    Rivian Automotive

    RIVNConsumer Discretionary
    0.30%
  • 84

    Rubrik Inc-A

    RBRKInformation Technology
    0.30%
  • 85

    Caci International Inc

    CACIInformation Technology
    0.29%
  • 86

    Charles River Laboratories International Inc

    CRLHealth Care
    0.29%
  • 87

    Cooper Cos Inc/The

    COOHealth Care
    0.29%
  • 88

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.29%
  • 89

    Medpace Holdings Inc

    MEDPHealth Care
    0.29%
  • 90

    Mueller Industries Inc

    MLIIndustrials
    0.29%
  • 91

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.29%
  • 92

    Rpm International Inc

    RPMMaterials
    0.29%
  • 93

    J M Smucker Co/The

    SJMConsumer Staples
    0.29%
  • 94

    Toll Bros Inc

    TOLConsumer Discretionary
    0.29%
  • 95

    Unum Group

    UNMFinancials
    0.29%
  • 96

    Solventum Corp

    SOLVMaterials
    0.28%
  • 97

    Allegion Plc

    ALLEIndustrials
    0.28%
  • 98

    Stealth Group Holdings Ltd

    SGI:AUUnknown
    0.28%
  • 99

    Avery Dennison Corp.

    AVYMaterials
    0.28%
  • 100

    Baxter International Inc.

    BAXHealth Care
    0.28%
  • 101

    BorgWarner Inc

    BWAConsumer Discretionary
    0.28%
  • 102

    Crown Holdings Inc.

    CCKMaterials
    0.28%
  • 103

    DT Midstream Inc

    DTMEnergy
    0.28%
  • 104

    Docusign Inc

    DOCUInformation Technology
    0.28%
  • 105

    Globe Life Inc.

    GLFinancials
    0.28%
  • 106

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.28%
  • 107

    Lamar Advertising Co

    LAMRCommunication Services
    0.28%
  • 108

    Manhattan Associates Inc

    MANHInformation Technology
    0.28%
  • 109

    Onto Innovation Inc

    ONTOInformation Technology
    0.28%
  • 110

    Samsara Inc

    IOTInformation Technology
    0.28%
  • 111

    Qxo, Inc.

    QXOIndustrials
    0.28%
  • 112

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.27%
  • 113

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.27%
  • 114

    Exelixis Inc

    EXELHealth Care
    0.27%
  • 115

    Five Below

    FIVEConsumer Discretionary
    0.27%
  • 116

    Gartner Inc.

    ITInformation Technology
    0.27%
  • 117

    Graco, Inc.

    GGGIndustrials
    0.27%
  • 118

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.27%
  • 119

    Hubspot Inc

    HUBSInformation Technology
    0.27%
  • 120

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.27%
  • 121

    Alcoa Corp

    AAMaterials
    0.27%
  • 122

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.27%
  • 123

    Tradeweb Markets Inc

    TWFinancials
    0.27%
  • 124

    Renaissancere Holdings Limited

    RNRFinancials
    0.27%
  • 125

    Stifel Finl Corp

    SFFinancials
    0.26%
  • 126

    Ttm Techologies

    TTMIInformation Technology
    0.26%
  • 127

    Talen Energy Corporation

    TLNUnknown
    0.26%
  • 128

    Costar Group Inc.

    CSGPReal Estate
    0.26%
  • 129

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.26%
  • 130

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.26%
  • 131

    Hasbro Inc.

    HASConsumer Discretionary
    0.26%
  • 132

    Hecla Mining Co

    HLMaterials
    0.26%
  • 133

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.26%
  • 134

    Penumbra Inc. [pen]

    PENHealth Care
    0.26%
  • 135

    Regency Centers Corp.

    REGReal Estate
    0.26%
  • 136

    Rocket Companies Inc

    RKTFinancials
    0.26%
  • 137

    Sitime Corp

    SITMInformation Technology
    0.26%
  • 138

    Agnc Investment Corp.

    AGNCFinancials
    0.26%
  • 139

    Applied Industrial Technologies Inc

    AITIndustrials
    0.25%
  • 140

    Clorox Co.

    CLXConsumer Staples
    0.25%
  • 141

    Echo Global Logistics Inc

    ECHOUnknown
    0.25%
  • 142

    Emcompass Health Corporation

    EHCHealth Care
    0.25%
  • 143

    Essential Utilities Inc - Common

    WTRGUtilities
    0.25%
  • 144

    Fidelity Nationa

    FNFFinancials
    0.25%
  • 145

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.25%
  • 146

    Pinnacle West Capital Corp.

    PNWUtilities
    0.25%
  • 147

    Bio-Techne Corp

    TECHHealth Care
    0.24%
  • 148

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.24%
  • 149

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.24%
  • 150

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.24%
  • 151

    Factset Research Systems Inc.

    FDSInformation Technology
    0.24%
  • 152

    First Horizon National Corp

    FHNFinancials
    0.24%
  • 153

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.24%
  • 154

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.24%
  • 155

    Service Corp International

    SCIHealth Care
    0.24%
  • 156

    Tko Group Holdings Inc

    TKOCommunication Services
    0.24%
  • 157

    Everest Group Ltd Common Stock

    EGFinancials
    0.24%
  • 158

    Align Technology Inc.

    ALGNHealth Care
    0.24%
  • 159

    Ally Financial Inc

    ALLYFinancials
    0.24%
  • 160

    Antero Resources Corp

    AREnergy
    0.24%
  • 161

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.23%
  • 162

    Generac Holdings, Inc.

    GNRCIndustrials
    0.23%
  • 163

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.23%
  • 164

    Owens Corning

    OCMaterials
    0.23%
  • 165

    Sei Investments Co.

    SEICFinancials
    0.23%
  • 166

    Udr Inc.

    UDRReal Estate
    0.23%
  • 167

    Wayfair Inc.

    WConsumer Discretionary
    0.23%
  • 168

    Invesco Plc

    IVZFinancials
    0.22%
  • 169

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.22%
  • 170

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.22%
  • 171

    American Financial Group Inc/Oh

    AFGFinancials
    0.22%
  • 172

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.22%
  • 173

    Camden Property Trust Common Stock

    CPTReal Estate
    0.22%
  • 174

    Darling Ingredients, Inc.

    DARMaterials
    0.22%
  • 175

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.22%
  • 176

    Donaldson Co Inc

    DCIIndustrials
    0.22%
  • 177

    Evercore, Inc. Class A

    EVRFinancials
    0.22%
  • 178

    Glaukos Corp.

    GKOSHealth Care
    0.22%
  • 179

    Insulet Corporation

    PODDHealth Care
    0.22%
  • 180

    Littelfuse Inc

    LFUSIndustrials
    0.22%
  • 181

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.22%
  • 182

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.22%
  • 183

    Pinterest Inc. Class A

    PINSCommunication Services
    0.22%
  • 184

    Popular Inc

    BPOPFinancials
    0.22%
  • 185

    Sanmina Corp

    SANMInformation Technology
    0.22%
  • 186

    Boston Properties Inc

    BXPReal Estate
    0.21%
  • 187

    Crane Co

    CRIndustrials
    0.21%
  • 188

    Ensign Group Inc/the

    ENSGHealth Care
    0.21%
  • 189

    Federal Realty Investment Trust

    FRTReal Estate
    0.21%
  • 190

    Flowserve Corp.

    FLSIndustrials
    0.21%
  • 191

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.21%
  • 192

    New York Times Co

    NYTCommunication Services
    0.21%
  • 193

    Paramount Skydance Corp

    PSKYCommunication Services
    0.21%
  • 194

    Repligen Corp

    RGENHealth Care
    0.21%
  • 195

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.21%
  • 196

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.21%
  • 197

    South State Corp

    SSBFinancials
    0.21%
  • 198

    Umb Financial Corp.

    UMBFFinancials
    0.21%
  • 199

    Watts Water Technologies Inc

    WTSIndustrials
    0.21%
  • 200

    Wintrust Financial Corp

    WTFCFinancials
    0.21%
  • 201

    Cnh Industrial N.V. Nv

    CNHUnknown
    0.21%
  • 202

    Pantoro Gold Ltd

    PNR:AUUnknown
    0.21%
  • 203

    Aes Corporation

    AESUtilities
    0.21%
  • 204

    Acuity Brands Inc

    AYIIndustrials
    0.21%
  • 205

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.21%
  • 206

    Affiliated Managers Group Inc.

    AMGFinancials
    0.21%
  • 207

    American Homes 4 Rent Reit

    AMHReal Estate
    0.21%
  • 208

    Avantor Inc

    AVTRMaterials
    0.20%
  • 209

    Cognex Corp - Common

    CGNXInformation Technology
    0.20%
  • 210

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.20%
  • 211

    Franklin Resources Inc.

    BENFinancials
    0.20%
  • 212

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.20%
  • 213

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.20%
  • 214

    Match Group Inc

    MTCHCommunication Services
    0.20%
  • 215

    Murphy Usa Inc

    MUSAEnergy
    0.20%
  • 216

    Oge Energy Corp.

    OGEUtilities
    0.20%
  • 217

    Old Republic International Corp

    ORIFinancials
    0.20%
  • 218

    Oshkosh Corp.

    OSKIndustrials
    0.20%
  • 219

    Paycom Software Inc .

    PAYCInformation Technology
    0.20%
  • 220

    Rambus Inc

    RMBSInformation Technology
    0.20%
  • 221

    Range Resources Corp

    RRCEnergy
    0.20%
  • 222

    Ryder System Inc

    RIndustrials
    0.20%
  • 223

    Spx Corp

    SPXCIndustrials
    0.20%
  • 224

    Saia Inc

    SAIAIndustrials
    0.20%
  • 225

    Toro Co/the

    TTCIndustrials
    0.20%
  • 226

    Zions Bancorp Na

    ZIONFinancials
    0.20%
  • 227

    Aptiv Plc

    APTV:SMUnknown
    0.20%
  • 228

    Universal Health Services Inc.

    UHSHealth Care
    0.19%
  • 229

    Valmont Industries Inc

    VMIIndustrials
    0.19%
  • 230

    Voya Financial Inc

    VOYAFinancials
    0.19%
  • 231

    American Airlines Group Inc.

    AALIndustrials
    0.19%
  • 232

    Arrow Electronics Inc.

    ARWInformation Technology
    0.19%
  • 233

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.19%
  • 234

    Cubesmart

    CUBEReal Estate
    0.19%
  • 235

    Cytokinetics Inc

    CYTKHealth Care
    0.19%
  • 236

    Jackson Financial Inc USD

    JXNFinancials
    0.19%
  • 237

    Primerica Inc (pri)

    PRIFinancials
    0.19%
  • 238

    Brixmor Property Group Inc

    BRXReal Estate
    0.18%
  • 239

    Carmax Inc.

    KMXConsumer Discretionary
    0.18%
  • 240

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.18%
  • 241

    Dycom Industries Inc_None_0

    DYIndustrials
    0.18%
  • 242

    Jefferies Financial Group Inc.

    JEFFinancials
    0.18%
  • 243

    Modine Manufacturing Company

    MODIndustrials
    0.18%
  • 244

    National Retail Properties Inc

    NNNReal Estate
    0.18%
  • 245

    Ryman Healthcare Limited

    RHPReal Estate
    0.18%
  • 246

    Viper Energy Inc Cl A

    VNOMEnergy
    0.18%
  • 247

    Aecom Technology Corp

    ACMIndustrials
    0.18%
  • 248

    Agree Realty Corp

    ADCReal Estate
    0.18%
  • 249

    Aptargroup Inc

    ATRMaterials
    0.18%
  • 250

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.17%
  • 251

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.17%
  • 252

    Commerce Bancshares Inc

    CBSHFinancials
    0.17%
  • 253

    Corebridge Financial Inc

    CRBGFinancials
    0.17%
  • 254

    Eastman Chemical Co.

    EMNMaterials
    0.17%
  • 255

    Element Solutions Inc

    ESIMaterials
    0.17%
  • 256

    Healthequity Inc

    HQYHealth Care
    0.17%
  • 257

    Hut 8 Mining Corp

    HUT:CAUnknown
    0.17%
  • 258

    Lithia Motors Inc

    LADConsumer Discretionary
    0.17%
  • 259

    Mgm Resorts International

    MGMConsumer Discretionary
    0.17%
  • 260

    National Fuel Gas Co

    NFGEnergy
    0.17%
  • 261

    Chord Energy Corp

    OASEnergy
    0.17%
  • 262

    Prosperity Bancshares

    PBFinancials
    0.17%
  • 263

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.17%
  • 264

    Vaxcyte Inc

    PCVXHealth Care
    0.17%
  • 265

    Viavi Solutions Inc

    VIAVInformation Technology
    0.17%
  • 266

    Western Alliance Bancorp

    WAL.PR.AFinancials
    0.17%
  • 267

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.17%
  • 268

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.16%
  • 269

    Tpg Inc

    TPGFinancials
    0.16%
  • 270

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.16%
  • 271

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.16%
  • 272

    Aurora Innovation Inc

    AURInformation Technology
    0.16%
  • 273

    Allianz Ag

    ALVConsumer Discretionary
    0.16%
  • 274

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.16%
  • 275

    Conagra Brands Inc.

    CAGConsumer Staples
    0.16%
  • 276

    Etsy Inc

    ETSYConsumer Discretionary
    0.16%
  • 277

    Fluor Corp

    FLRIndustrials
    0.16%
  • 278

    Gamestop Corp

    GMEConsumer Discretionary
    0.16%
  • 279

    Hanover Insurance Group Inc

    THGFinancials
    0.16%
  • 280

    Mp Materials Corp

    MPMaterials
    0.16%
  • 281

    Maplebear Inc

    CARTConsumer Discretionary
    0.16%
  • 282

    Mosaic Co

    MOSMaterials
    0.16%
  • 283

    Nov Inc Common Stock

    NOVEnergy
    0.16%
  • 284

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.16%
  • 285

    Arcosa Inc

    ACAMaterials
    0.15%
  • 286

    Armstrong World Industries Inc

    AWIIndustrials
    0.15%
  • 287

    Avnet Inc

    AVTInformation Technology
    0.15%
  • 288

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.15%
  • 289

    Builders Firstsource Inc

    BLDRIndustrials
    0.15%
  • 290

    Chemed Corp

    CHEHealth Care
    0.15%
  • 291

    Commercial Metals Co

    CMCMaterials
    0.15%
  • 292

    Core & Main Lp 144a

    CNMIndustrials
    0.15%
  • 293

    Federal Signal Corp

    FSSIndustrials
    0.15%
  • 294

    First American Corporation

    FAFFinancials
    0.15%
  • 295

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.15%
  • 296

    Houlihan Lokey Inc

    HLIFinancials
    0.15%
  • 297

    Idacorp Inc Ida

    IDAUtilities
    0.15%
  • 298

    Kirby Corp

    KEXIndustrials
    0.15%
  • 299

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.15%
  • 300

    Lincoln National Corp.

    LNCFinancials
    0.15%
  • 301

    Msa Safety Inc

    MSAIndustrials
    0.15%
  • 302

    Onemain Holdings

    OMFFinancials
    0.15%
  • 303

    Procore Technologies Inc

    PCORInformation Technology
    0.15%
  • 304

    Silicon Laboratories Inc

    SLABInformation Technology
    0.15%
  • 305

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.15%
  • 306

    Tempus Pe

    TEMInformation Technology
    0.15%
  • 307

    Timken Co

    TKRIndustrials
    0.15%
  • 308

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.15%
  • 309

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.15%
  • 310

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.15%
  • 311

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.15%
  • 312

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.15%
  • 313

    Weatherford International Pl

    WFRD:IEUnknown
    0.15%
  • 314

    Antero Midstream Corporationam

    AMEnergy
    0.15%
  • 315

    AGCO Corporation

    AGCOIndustrials
    0.14%
  • 316

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.14%
  • 317

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.14%
  • 318

    Enersys

    ENSIndustrials
    0.14%
  • 319

    Erie Indemnity-a

    ERIEFinancials
    0.14%
  • 320

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.14%
  • 321

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.14%
  • 322

    Lantheus Holdings Inc

    LNTHHealth Care
    0.14%
  • 323

    Life Time Inc

    LTHConsumer Discretionary
    0.14%
  • 324

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.14%
  • 325

    Matador Resources Co

    MTDREnergy
    0.14%
  • 326

    Paylocity Holding Corp

    PCTYInformation Technology
    0.14%
  • 327

    Terreno Realty Corp

    TRNOReal Estate
    0.14%
  • 328

    United Bankshares Inc/Wv

    UBSIFinancials
    0.14%
  • 329

    Hexima Limited

    HXL:AUUnknown
    0.14%
  • 330

    Snap Inc.

    SNAPCommunication Services
    0.13%
  • 331

    Teleflex Inc.

    TFXHealth Care
    0.13%
  • 332

    Valley National Bancorp

    VLYFinancials
    0.13%
  • 333

    Vornado Realty Trust

    VNOReal Estate
    0.13%
  • 334

    Zillow Group Inc Class C

    ZReal Estate
    0.13%
  • 335

    Applied Digital Corp

    APLDInformation Technology
    0.13%
  • 336

    Bruker Corp.

    BRKRInformation Technology
    0.13%
  • 337

    Total Renal Care Holdings

    DVAHealth Care
    0.13%
  • 338

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.13%
  • 339

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.13%
  • 340

    Eagle Materials Inc

    EXPMaterials
    0.13%
  • 341

    Epam Systems, Inc.

    EPAMInformation Technology
    0.13%
  • 342

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.13%
  • 343

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.13%
  • 344

    GATX Corporation

    GATXIndustrials
    0.13%
  • 345

    Glacier Bancorp Inc

    GBCIFinancials
    0.13%
  • 346

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.13%
  • 347

    Hims & Hers Health Inc

    HIMSHealth Care
    0.13%
  • 348

    Hormel Foods Corp.

    HRLConsumer Staples
    0.13%
  • 349

    Ingredion Inc

    INGRMaterials
    0.13%
  • 350

    Jbt Marel Corp

    JBTMIndustrials
    0.13%
  • 351

    Lkq Corp.

    LKQConsumer Discretionary
    0.13%
  • 352

    Landstar System Inc

    LSTRIndustrials
    0.13%
  • 353

    Lear Corp.

    LEAConsumer Discretionary
    0.13%
  • 354

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.13%
  • 355

    Mgic Investment Corp

    MTGFinancials
    0.13%
  • 356

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.13%
  • 357

    Mohawk Industries Inc.

    MHKMaterials
    0.13%
  • 358

    Newmarket Corp

    NEUMaterials
    0.13%
  • 359

    Oklo Inc.

    OKLOUnknown
    0.13%
  • 360

    Orange - Adr

    ORAUtilities
    0.13%
  • 361

    Pool Corp.

    POOLIndustrials
    0.13%
  • 362

    Ao Smith Corp.

    AOSIndustrials
    0.13%
  • 363

    Black Hills Corp

    BKHUtilities
    0.12%
  • 364

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.12%
  • 365

    Celsius Holdings

    CELHConsumer Staples
    0.12%
  • 366

    Chewy Inc.

    CHWYConsumer Discretionary
    0.12%
  • 367

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.12%
  • 368

    Cirrus Logic Inc

    CRUSInformation Technology
    0.12%
  • 369

    GXO Logistics, Inc.

    GXOIndustrials
    0.12%
  • 370

    Home Bancshares Inc/ar

    HOMBFinancials
    0.12%
  • 371

    Ies Holdings, Inc.

    IESCIndustrials
    0.12%
  • 372

    Installed Building Products

    IBPIndustrials
    0.12%
  • 373

    Lumen Technologies Inc

    LUMNCommunication Services
    0.12%
  • 374

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.12%
  • 375

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.12%
  • 376

    Rithm Capital

    RITMFinancials
    0.12%
  • 377

    Txnm Energy Inc

    TXNMEnergy
    0.12%
  • 378

    PLANET LABS PBC

    PLInformation Technology
    0.12%
  • 379

    Portland General

    PORUtilities
    0.12%
  • 380

    Primo Brands Corp

    PRMBUnknown
    0.12%
  • 381

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.12%
  • 382

    Standardaero Inc

    SAROIndustrials
    0.12%
  • 383

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.12%
  • 384

    Trade Desk Inc-a

    TTDCommunication Services
    0.12%
  • 385

    Essent

    ESNTFinancials
    0.12%
  • 386

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.12%
  • 387

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.12%
  • 388

    Aerovironment Inc

    AVAVIndustrials
    0.12%
  • 389

    U-Haul Holding Co

    UHALIndustrials
    0.12%
  • 390

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.12%
  • 391

    Aaon, Inc.

    AAONIndustrials
    0.11%
  • 392

    Celanese Corp. Class A

    CEMaterials
    0.11%
  • 393

    Figure Technology Solutions Inc

    FIGRUnknown
    0.11%
  • 394

    Karman Holdings Inc

    KRMNIndustrials
    0.11%
  • 395

    Kite Realty Group Trust

    KRGReal Estate
    0.11%
  • 396

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.11%
  • 397

    New Jersey Res

    NJRUtilities
    0.11%
  • 398

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.11%
  • 399

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.11%
  • 400

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.11%
  • 401

    Genpact Limited Common Stock

    GInformation Technology
    0.11%
  • 402

    Gale Pacific Limited

    GAP:AUUnknown
    0.11%
  • 403

    Spire Inc.

    SRUtilities
    0.10%
  • 404

    Rigetti Computing

    RGTIUnknown
    0.10%
  • 405

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.10%
  • 406

    Collateral Usd

    Other
    0.10%
  • 407

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.10%
  • 408

    Autonation, Inc

    ANConsumer Discretionary
    0.10%
  • 409

    Campbell Soup Co.

    CPBConsumer Staples
    0.10%
  • 410

    Liberty Live Holdings C

    LLYVKUnknown
    0.10%
  • 411

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.10%
  • 412

    Murphy Oil Corp

    MUREnergy
    0.10%
  • 413

    One Gas Inc

    OGSUtilities
    0.10%
  • 414

    Rush Enterprises Inc

    RUSHAIndustrials
    0.10%
  • 415

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.09%
  • 416

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.09%
  • 417

    ESAB Corp

    ESABIndustrials
    0.09%
  • 418

    Fti Consulting

    FCNIndustrials
    0.09%
  • 419

    Morningstar, Inc.

    MORNInformation Technology
    0.09%
  • 420

    Siteone Landscape Supply, Inc.

    SITEIndustrials
    0.09%
  • 421

    Vf

    VFCConsumer Discretionary
    0.09%
  • 422

    Joby Aviation Inc

    JOBYUnknown
    0.09%
  • 423

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

    ACIConsumer Staples
    0.09%
  • 424

    ADT INC

    ADTIndustrials
    0.08%
  • 425

    Amentum Holdings Inc.

    AMTMIndustrials
    0.08%
  • 426

    California Resources Corp Common Stock

    CRCEnergy
    0.08%
  • 427

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.08%
  • 428

    Freedom Holding Corp/nv

    FRHCFinancials
    0.07%
  • 429

    Pegasystems, Inc.

    PEGAInformation Technology
    0.07%
  • 430

    Dillard's Inc

    DDSConsumer Discretionary
    0.06%
  • 431

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.06%
  • 432

    Parsons Corporation Com

    PSNIndustrials
    0.06%
  • 433

    Leonardo DRS Inc

    DRSUnknown
    0.06%
  • 434

    Westlake Chemical Corp.

    WLKMaterials
    0.05%
  • 435

    Symbotic Inc Class A

    SYMUnknown
    0.05%
  • 436

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.05%
  • 437

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.05%
  • 438

    Bok Financial Corp.

    BOKFFinancials
    0.05%
  • 439

    Lineage Inc

    LINEInformation Technology
    0.05%
  • 440

    Liberty Live Holdings Inc

    LLYVAUnknown
    0.04%
  • 441

    Summit Therapeutics

    SMMTHealth Care
    0.04%
  • 442

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.03%
  • 443

    Cash

    Other
    0.03%
  • 444

    Brown-Forman Corp

    BFAConsumer Staples
    0.03%
  • 445

    Enact Holdings Inc

    ACTFinancials
    0.03%
  • 446

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.03%
  • 447

    Sailpoint Inc

    SAILInformation Technology
    0.03%
  • 448

    Smithfield Foods Inc

    SFDConsumer Staples
    0.02%
  • 449

    X-Energy Inc Class A

    XEUnknown
    0.02%
  • 450

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.01%
  • 451

    USD - For Futures

    Other
    -0.01%
  • 452

    S&P Mid 400 09/18/2026

    Other
    -0.02%