BBMC ETF

BBMC ETF
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MGMXX is BBMC's largest holding at 1.26% of the fund as of Sep 15, 2026. BBMC is JPMorgan BetaBuilders US Mid Cap Equity ETF.

Showing top 50 of 460 holdings · as of Sep 15, 2026
BBMC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
1.26%		1.3%25,959,798$25.96MFinancialsCapital Markets
2—Moderna therapeuticsHealth Care · Biotechnology
1.12%		2.4%157,788$23.15MHealth CareBiotechnology
Sector and industry · Pro
3
NTRA
Natera Inc
1.01%		3.4%60,829$20.79M
4
RVMD
Revolution Medicines Inc
0.82%		4.2%82,359$16.89M
5
OKTA
Okta Inc.
0.68%		4.9%74,878$13.96M
6—Atlassian Corp Plc-Class A
0.66%		5.5%70,527$13.60M
7
FTI
Technipfmc Plc Ordinary Shares
0.59%		6.1%167,618$12.21M
8
WSM
Williams-sonoma Inc
0.58%		6.7%52,390$12.02M
9
ATI
Ati Inc
0.55%		7.3%59,844$11.26M
10
Q
Qnity Electronics Inc
0.53%		7.8%93,107$10.91M
11
TPR
Tapestry Inc.
0.51%		8.3%89,540$10.56M
12—Nvent Electric Plc Ordinary Shares
0.51%		8.8%71,582$10.50M
13—Caseys General
0.50%		9.3%16,463$10.23M
14
RDDT
Reddit Inc-Cl A
0.49%		9.8%62,283$10.11M
15
THC
Tenet Healthcare Corp
0.49%		10.3%38,016$10.06M
16—Xpo Logistics Inc.
0.46%		10.8%52,461$9.47M
17
GH
Guardant Health, Inc
0.46%		11.2%56,922$9.55M
18
AFRM
Affirm Holdings Inc Class A
0.45%		11.7%125,923$9.24M
19
CRS
Carpenter Technology Corpcommon Stock
0.45%		12.1%21,895$9.20M
20
RGLD
Royal Gold Inc
0.45%		12.6%37,498$9.31M
21
USFD
US Foods Holding Corp
0.45%		13.0%97,618$9.25M
22
ROKU
Roku, Inc
0.44%		13.5%58,075$9.14M
23—Roivant Sciences Ltd. Common Shares
0.44%		13.9%222,359$9.12M
24
CDE
Coeur Mining Inc
0.44%		14.3%460,277$9.15M
25
CW
Curtiss-wright Corp
0.44%		14.8%16,408$9.04M
26
CF
Cf Industries Holdings Inc.
0.43%		15.2%68,001$8.92M
27—Synnex Corp
0.43%		15.6%34,214$8.93M
28—Reliance Steel & Aluminum Co.
0.42%		16.1%22,734$8.74M
29
UTHR
United Therapeutics Corp
0.41%		16.5%16,876$8.48M
30
VTRS
Viatris Inc.
0.41%		16.9%500,955$8.35M
31
WWD
Woodward Inc
0.41%		17.3%26,273$8.53M
32
BBY
Best Buy Co Inc
0.40%		17.7%86,980$8.25M
33
CHRW
CH Robinson Worldwide
0.39%		18.1%50,599$7.96M
34
ITT
Itt Inc
0.39%		18.5%39,787$7.94M
35
NTNX
Nutanix Inc - A
0.39%		18.9%118,685$8.03M
36
PR
Permian Resource
0.39%		19.3%336,696$8.00M
37
OVV
Ovintiv Inc.
0.38%		19.6%120,362$7.83M
38
TOST
Toast Inc
0.37%		20.0%229,601$7.64M
39
ZBRA
Zebra Technologies Corp
0.37%		20.4%21,459$7.55M
40
FTAI
FTAI Aviation Ltd
0.37%		20.7%43,387$7.64M
41—Genmin Limited
0.37%		21.1%242,609$7.62M
42
MTSI
Macom Technology Solutions Holdings, Inc.
0.36%		21.5%30,846$7.39M
43
MKSI
Mks Instruments Inc
0.35%		21.8%29,700$7.11M
44
WCC
Wesco International Inc
0.35%		22.2%21,342$7.19M
45—Bunge Global Sa Common Shares
0.35%		22.5%59,322$7.19M
46
ASTS
Ast Spacemobile Inc Class A
0.35%		22.9%118,639$7.12M
47
CLH
Clean Harbors Inc
0.35%		23.2%22,357$7.22M
48
DT
Dynatrace Inc
0.34%		23.6%129,914$6.93M
49—Hollyfrontier
0.34%		23.9%65,101$6.96M
50
JLL
Jones Lang Lasalle Inc.
0.34%		24.2%20,601$7.08M
More holdings · Pro
Not reported for this fund: share changes.
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BBMC ETF All Holdings

BBMC holdings total 464 positions. The top 10 holdings account for 7.8% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class IM at 1.3%, Moderna therapeutics at 1.1%, Natera Inc at 1.0%.

BBMC portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Industrials at 17.4%.

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

460 of 464 holdings

  • 1

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

    MGMXXFinancials
    1.26%
  • 2

    Moderna therapeutics

    MRNAHealth Care
    1.12%
  • 3

    Natera Inc

    NTRAHealth Care
    1.01%
  • 4

    Revolution Medicines Inc

    RVMDHealth Care
    0.82%
  • 5

    Okta Inc.

    OKTAInformation Technology
    0.68%
  • 6

    Atlassian Corp Plc-Class A

    TEAM:AUUnknown
    0.66%
  • 7

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.59%
  • 8

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.58%
  • 9

    Ati Inc

    ATIMaterials
    0.55%
  • 10

    Qnity Electronics Inc

    QUnknown
    0.53%
  • 11

    Tapestry Inc.

    TPRConsumer Discretionary
    0.51%
  • 12

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.51%
  • 13

    Caseys General

    CASYConsumer Staples
    0.50%
  • 14

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.49%
  • 15

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.49%
  • 16

    Xpo Logistics Inc.

    XPOIndustrials
    0.46%
  • 17

    Guardant Health, Inc

    GHHealth Care
    0.46%
  • 18

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.45%
  • 19

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.45%
  • 20

    Royal Gold Inc

    RGLDMaterials
    0.45%
  • 21

    US Foods Holding Corp

    USFDConsumer Staples
    0.45%
  • 22

    Roku, Inc

    ROKUInformation Technology
    0.44%
  • 23

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.44%
  • 24

    Coeur Mining Inc

    CDEMaterials
    0.44%
  • 25

    Curtiss-wright Corp

    CWIndustrials
    0.44%
  • 26

    Cf Industries Holdings Inc.

    CFMaterials
    0.43%
  • 27

    Synnex Corp

    SNXInformation Technology
    0.43%
  • 28

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.42%
  • 29

    United Therapeutics Corp

    UTHRHealth Care
    0.41%
  • 30

    Viatris Inc.

    VTRSHealth Care
    0.41%
  • 31

    Woodward Inc

    WWDIndustrials
    0.41%
  • 32

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.40%
  • 33

    CH Robinson Worldwide

    CHRWIndustrials
    0.39%
  • 34

    Itt Inc

    ITTIndustrials
    0.39%
  • 35

    Nutanix Inc - A

    NTNXInformation Technology
    0.39%
  • 36

    Permian Resource

    PREnergy
    0.39%
  • 37

    Ovintiv Inc.

    OVVEnergy
    0.38%
  • 38

    Toast Inc

    TOSTInformation Technology
    0.37%
  • 39

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.37%
  • 40

    FTAI Aviation Ltd

    FTAIIndustrials
    0.37%
  • 41

    Genmin Limited

    GEN:AUUnknown
    0.37%
  • 42

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.36%
  • 43

    Mks Instruments Inc

    MKSIInformation Technology
    0.35%
  • 44

    Wesco International Inc

    WCCIndustrials
    0.35%
  • 45

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.35%
  • 46

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.35%
  • 47

    Clean Harbors Inc

    CLHIndustrials
    0.35%
  • 48

    Dynatrace Inc

    DTInformation Technology
    0.34%
  • 49

    Hollyfrontier

    DINOEnergy
    0.34%
  • 50

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.34%
  • 51

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.34%
  • 52

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.34%
  • 53

    Nordson Corp

    NDSNIndustrials
    0.33%
  • 54

    Rubrik Inc-A

    RBRKInformation Technology
    0.33%
  • 55

    Transunion Common Stock

    TRUUnknown
    0.33%
  • 56

    Unity Software Inc.

    UInformation Technology
    0.33%
  • 57

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.33%
  • 58

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.33%
  • 59

    APA Corp.

    APAEnergy
    0.33%
  • 60

    Aramark Holdings

    ARMKIndustrials
    0.33%
  • 61

    Ball Corp

    BALLMaterials
    0.33%
  • 62

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.33%
  • 63

    I D E X Corporation

    IEXIndustrials
    0.33%
  • 64

    Equitable Holdings Inc.

    EQHFinancials
    0.32%
  • 65

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.32%
  • 66

    Regal Rexnord Corp

    RRXIndustrials
    0.32%
  • 67

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.31%
  • 68

    Performance Food Group Co

    PFGCConsumer Staples
    0.31%
  • 69

    Revvity Inc

    RVTYHealth Care
    0.31%
  • 70

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.31%
  • 71

    Sterling Construction Company Inc

    STRLIndustrials
    0.31%
  • 72

    Bitmine Immersion Technologi

    BMNRInformation Technology
    0.31%
  • 73

    Healthpeak Properties Inc

    DOCReal Estate
    0.31%
  • 74

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.30%
  • 75

    Assurant, Inc.

    AIZFinancials
    0.30%
  • 76

    Caci International Inc

    CACIInformation Technology
    0.30%
  • 77

    Docusign Inc

    DOCUInformation Technology
    0.30%
  • 78

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.30%
  • 79

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.30%
  • 80

    Mastec Inc

    MTZIndustrials
    0.30%
  • 81

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.30%
  • 82

    Rivian Automotive

    RIVNConsumer Discretionary
    0.30%
  • 83

    Samsara Inc

    IOTInformation Technology
    0.30%
  • 84

    Unum Group

    UNMFinancials
    0.30%
  • 85

    Stealth Group Holdings Ltd

    SGI:AUUnknown
    0.30%
  • 86

    Medpace Holdings Inc

    MEDPHealth Care
    0.29%
  • 87

    Mueller Industries Inc

    MLIIndustrials
    0.29%
  • 88

    Solventum Corp

    SOLVMaterials
    0.29%
  • 89

    Stanley Black Decker Inc.

    SWKIndustrials
    0.29%
  • 90

    Fabrinet

    FNInformation Technology
    0.29%
  • 91

    Albemarle Corp.

    ALBMaterials
    0.29%
  • 92

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.29%
  • 93

    Globe Life Inc.

    GLFinancials
    0.29%
  • 94

    Avery Dennison Corp.

    AVYMaterials
    0.28%
  • 95

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.28%
  • 96

    BorgWarner Inc

    BWAConsumer Discretionary
    0.28%
  • 97

    Csl Ltd. - Adr

    CSLIndustrials
    0.28%
  • 98

    Charles River Laboratories International Inc

    CRLHealth Care
    0.28%
  • 99

    DT Midstream Inc

    DTMEnergy
    0.28%
  • 100

    Echo Global Logistics Inc

    ECHOUnknown
    0.28%
  • 101

    Exelixis Inc

    EXELHealth Care
    0.28%
  • 102

    Five Below

    FIVEConsumer Discretionary
    0.28%
  • 103

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.28%
  • 104

    Lamar Advertising Co

    LAMRCommunication Services
    0.28%
  • 105

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.28%
  • 106

    Rpm International Inc

    RPMMaterials
    0.28%
  • 107

    J M Smucker Co/The

    SJMConsumer Staples
    0.28%
  • 108

    Allegion Plc

    ALLEIndustrials
    0.28%
  • 109

    Renaissancere Holdings Limited

    RNRFinancials
    0.28%
  • 110

    Manhattan Associates Inc

    MANHInformation Technology
    0.27%
  • 111

    Onto Innovation Inc

    ONTOInformation Technology
    0.27%
  • 112

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.27%
  • 113

    Rocket Companies Inc

    RKTFinancials
    0.27%
  • 114

    Toll Bros Inc

    TOLConsumer Discretionary
    0.27%
  • 115

    Crown Holdings Inc.

    CCKMaterials
    0.27%
  • 116

    Gartner Inc.

    ITInformation Technology
    0.27%
  • 117

    Graco, Inc.

    GGGIndustrials
    0.27%
  • 118

    Guidewire Software Inc

    GWREInformation Technology
    0.27%
  • 119

    Alcoa Corp

    AAMaterials
    0.26%
  • 120

    Baxter International Inc.

    BAXHealth Care
    0.26%
  • 121

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.26%
  • 122

    Costar Group Inc.

    CSGPReal Estate
    0.26%
  • 123

    Emcompass Health Corporation

    EHCHealth Care
    0.26%
  • 124

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.26%
  • 125

    Essential Utilities Inc - Common

    WTRGUtilities
    0.26%
  • 126

    Hubspot Inc

    HUBSInformation Technology
    0.26%
  • 127

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.26%
  • 128

    Penumbra Inc. [pen]

    PENHealth Care
    0.26%
  • 129

    Regency Centers Corp.

    REGReal Estate
    0.26%
  • 130

    Qxo, Inc.

    QXOIndustrials
    0.26%
  • 131

    Sitime Corp

    SITMInformation Technology
    0.26%
  • 132

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.26%
  • 133

    Stifel Finl Corp

    SFFinancials
    0.26%
  • 134

    Tko Group Holdings Inc

    TKOCommunication Services
    0.26%
  • 135

    Talen Energy Corporation

    TLNUnknown
    0.26%
  • 136

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.26%
  • 137

    Tradeweb Markets Inc

    TWFinancials
    0.26%
  • 138

    Pinnacle West Capital Corp.

    PNWUtilities
    0.25%
  • 139

    Ttm Techologies

    TTMIInformation Technology
    0.25%
  • 140

    Wayfair Inc.

    WConsumer Discretionary
    0.25%
  • 141

    Cnh Industrial N.V. Nv

    CNHUnknown
    0.25%
  • 142

    Agnc Investment Corp.

    AGNCFinancials
    0.25%
  • 143

    Antero Resources Corp

    AREnergy
    0.25%
  • 144

    Applied Industrial Technologies Inc

    AITIndustrials
    0.25%
  • 145

    Bio-Techne Corp

    TECHHealth Care
    0.25%
  • 146

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.25%
  • 147

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.25%
  • 148

    First Horizon National Corp

    FHNFinancials
    0.25%
  • 149

    Hasbro Inc.

    HASConsumer Discretionary
    0.25%
  • 150

    Hecla Mining Co

    HLMaterials
    0.25%
  • 151

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.25%
  • 152

    Ally Financial Inc

    ALLYFinancials
    0.24%
  • 153

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.24%
  • 154

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.24%
  • 155

    Fidelity Nationa

    FNFFinancials
    0.24%
  • 156

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.24%
  • 157

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.24%
  • 158

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.24%
  • 159

    Service Corp International

    SCIHealth Care
    0.24%
  • 160

    Everest Group Ltd Common Stock

    EGFinancials
    0.24%
  • 161

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.23%
  • 162

    Sei Investments Co.

    SEICFinancials
    0.23%
  • 163

    Udr Inc.

    UDRReal Estate
    0.23%
  • 164

    Align Technology Inc.

    ALGNHealth Care
    0.23%
  • 165

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.23%
  • 166

    Clorox Co.

    CLXConsumer Staples
    0.23%
  • 167

    Cooper Cos Inc/The

    COOHealth Care
    0.23%
  • 168

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.23%
  • 169

    Generac Holdings, Inc.

    GNRCIndustrials
    0.23%
  • 170

    Aes Corporation

    AESUtilities
    0.22%
  • 171

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.22%
  • 172

    American Financial Group Inc/Oh

    AFGFinancials
    0.22%
  • 173

    Camden Property Trust Common Stock

    CPTReal Estate
    0.22%
  • 174

    Darling Ingredients, Inc.

    DARMaterials
    0.22%
  • 175

    Donaldson Co Inc

    DCIIndustrials
    0.22%
  • 176

    Ensign Group Inc/the

    ENSGHealth Care
    0.22%
  • 177

    Factset Research Systems Inc.

    FDSInformation Technology
    0.22%
  • 178

    Littelfuse Inc

    LFUSIndustrials
    0.22%
  • 179

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.22%
  • 180

    Match Group Inc

    MTCHCommunication Services
    0.22%
  • 181

    New York Times Co

    NYTCommunication Services
    0.22%
  • 182

    Owens Corning

    OCMaterials
    0.22%
  • 183

    Popular Inc

    BPOPFinancials
    0.22%
  • 184

    Sanmina Corp

    SANMInformation Technology
    0.22%
  • 185

    Wintrust Financial Corp

    WTFCFinancials
    0.22%
  • 186

    Oge Energy Corp.

    OGEUtilities
    0.21%
  • 187

    Paramount Skydance Corp

    PSKYCommunication Services
    0.21%
  • 188

    South State Corp

    SSBFinancials
    0.21%
  • 189

    Umb Financial Corp.

    UMBFFinancials
    0.21%
  • 190

    Zions Bancorp Na

    ZIONFinancials
    0.21%
  • 191

    Invesco Ltd

    IVZFinancials
    0.21%
  • 192

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.21%
  • 193

    Avantor Inc

    AVTRMaterials
    0.21%
  • 194

    Crane Co

    CRIndustrials
    0.21%
  • 195

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.21%
  • 196

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.21%
  • 197

    Evercore, Inc. Class A

    EVRFinancials
    0.21%
  • 198

    Federal Realty Investment Trust

    FRTReal Estate
    0.21%
  • 199

    Glaukos Corp.

    GKOSHealth Care
    0.21%
  • 200

    Insulet Corporation

    PODDHealth Care
    0.21%
  • 201

    Acuity Brands Inc

    AYIIndustrials
    0.20%
  • 202

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.20%
  • 203

    Affiliated Managers Group Inc.

    AMGFinancials
    0.20%
  • 204

    American Homes 4 Rent Reit

    AMHReal Estate
    0.20%
  • 205

    Arrow Electronics Inc.

    ARWInformation Technology
    0.20%
  • 206

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.20%
  • 207

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.20%
  • 208

    Boston Properties Inc

    BXPReal Estate
    0.20%
  • 209

    Cognex Corp - Common

    CGNXInformation Technology
    0.20%
  • 210

    Franklin Resources Inc.

    BENFinancials
    0.20%
  • 211

    Hut 8 Mining Corp

    HUT:CAUnknown
    0.20%
  • 212

    Jackson Financial Inc USD

    JXNFinancials
    0.20%
  • 213

    Murphy Usa Inc

    MUSAEnergy
    0.20%
  • 214

    Old Republic International Corp

    ORIFinancials
    0.20%
  • 215

    Pinterest Inc. Class A

    PINSCommunication Services
    0.20%
  • 216

    Primerica Inc (pri)

    PRIFinancials
    0.20%
  • 217

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.20%
  • 218

    Range Resources Corp

    RRCEnergy
    0.20%
  • 219

    Ryder System Inc

    RIndustrials
    0.20%
  • 220

    Saia Inc

    SAIAIndustrials
    0.20%
  • 221

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.20%
  • 222

    Toro Co/the

    TTCIndustrials
    0.20%
  • 223

    Valmont Industries Inc

    VMIIndustrials
    0.20%
  • 224

    Voya Financial Inc

    VOYAFinancials
    0.20%
  • 225

    Watts Water Technologies Inc

    WTSIndustrials
    0.20%
  • 226

    Aptiv Plc

    APTV:SMUnknown
    0.20%
  • 227

    Pantoro Gold Ltd

    PNR:AUUnknown
    0.20%
  • 228

    Kratos Defense &

    KTOSIndustrials
    0.19%
  • 229

    Modine Manufacturing Company

    MODIndustrials
    0.19%
  • 230

    Oshkosh Corp.

    OSKIndustrials
    0.19%
  • 231

    Paycom Software Inc .

    PAYCInformation Technology
    0.19%
  • 232

    Rambus Inc

    RMBSInformation Technology
    0.19%
  • 233

    Repligen Corp

    RGENHealth Care
    0.19%
  • 234

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.19%
  • 235

    Spx Corp

    SPXCIndustrials
    0.19%
  • 236

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.19%
  • 237

    Universal Health Services Inc.

    UHSHealth Care
    0.19%
  • 238

    Viper Energy Inc Cl A

    VNOMEnergy
    0.19%
  • 239

    Carmax Inc.

    KMXConsumer Discretionary
    0.19%
  • 240

    Cubesmart

    CUBEReal Estate
    0.19%
  • 241

    Cytokinetics Inc

    CYTKHealth Care
    0.19%
  • 242

    Firstcash Inc

    FCFSConsumer Discretionary
    0.19%
  • 243

    Flowserve Corp.

    FLSIndustrials
    0.19%
  • 244

    Gamestop Corp

    GMEConsumer Discretionary
    0.19%
  • 245

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.19%
  • 246

    Interdigital Inc

    IDCCInformation Technology
    0.19%
  • 247

    Aecom Technology Corp

    ACMIndustrials
    0.18%
  • 248

    Agree Realty Corp

    ADCReal Estate
    0.18%
  • 249

    American Airlines Group Inc.

    AALIndustrials
    0.18%
  • 250

    Aurora Innovation Inc

    AURInformation Technology
    0.18%
  • 251

    Brixmor Property Group Inc

    BRXReal Estate
    0.18%
  • 252

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.18%
  • 253

    Corebridge Financial Inc

    CRBGFinancials
    0.18%
  • 254

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.18%
  • 255

    Dycom Industries Inc_None_0

    DYIndustrials
    0.18%
  • 256

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.18%
  • 257

    National Retail Properties Inc

    NNNReal Estate
    0.18%
  • 258

    Chord Energy Corp

    OASEnergy
    0.18%
  • 259

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.18%
  • 260

    Ryman Healthcare Limited

    RHPReal Estate
    0.18%
  • 261

    Western Alliance Bancorp

    WAL.PR.AFinancials
    0.18%
  • 262

    Jefferies Financial Group Inc.

    JEFFinancials
    0.17%
  • 263

    Kinsale Capital Group Inc

    KNSLFinancials
    0.17%
  • 264

    Lithia Motors Inc

    LADConsumer Discretionary
    0.17%
  • 265

    National Fuel Gas Co

    NFGEnergy
    0.17%
  • 266

    Prosperity Bancshares

    PBFinancials
    0.17%
  • 267

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.17%
  • 268

    Ugi Corp

    UGIUtilities
    0.17%
  • 269

    Vaxcyte Inc

    PCVXHealth Care
    0.17%
  • 270

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.17%
  • 271

    Aptargroup Inc

    ATRMaterials
    0.17%
  • 272

    Hanover Insurance Group Inc

    THGFinancials
    0.17%
  • 273

    Healthequity Inc

    HQYHealth Care
    0.17%
  • 274

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.16%
  • 275

    Allianz Ag

    ALVConsumer Discretionary
    0.16%
  • 276

    Avnet Inc

    AVTInformation Technology
    0.16%
  • 277

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.16%
  • 278

    Eastman Chemical Co.

    EMNMaterials
    0.16%
  • 279

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.16%
  • 280

    Fluor Corp

    FLRIndustrials
    0.16%
  • 281

    Houlihan Lokey Inc

    HLIFinancials
    0.16%
  • 282

    Lincoln National Corp.

    LNCFinancials
    0.16%
  • 283

    Mgm Resorts International

    MGMConsumer Discretionary
    0.16%
  • 284

    Maplebear Inc

    CARTConsumer Discretionary
    0.16%
  • 285

    Mosaic Co

    MOSMaterials
    0.16%
  • 286

    Onemain Holdings

    OMFFinancials
    0.16%
  • 287

    Silicon Laboratories Inc

    SLABInformation Technology
    0.16%
  • 288

    Viavi Solutions Inc

    VIAVInformation Technology
    0.16%
  • 289

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.16%
  • 290

    Kirby Corp

    KEXIndustrials
    0.15%
  • 291

    Mp Materials Corp

    MPMaterials
    0.15%
  • 292

    Matador Resources Co

    MTDREnergy
    0.15%
  • 293

    Nov Inc Common Stock

    NOVEnergy
    0.15%
  • 294

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.15%
  • 295

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.15%
  • 296

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.15%
  • 297

    Tempus Pe

    TEMInformation Technology
    0.15%
  • 298

    Timken Co

    TKRIndustrials
    0.15%
  • 299

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.15%
  • 300

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.15%
  • 301

    AGCO Corporation

    AGCOIndustrials
    0.15%
  • 302

    Antero Midstream Corporationam

    AMEnergy
    0.15%
  • 303

    Arcosa Inc

    ACAMaterials
    0.15%
  • 304

    Armstrong World Industries Inc

    AWIIndustrials
    0.15%
  • 305

    Chemed Corp

    CHEHealth Care
    0.15%
  • 306

    Commercial Metals Co

    CMCMaterials
    0.15%
  • 307

    Conagra Brands Inc.

    CAGConsumer Staples
    0.15%
  • 308

    Core & Main Lp 144a

    CNMIndustrials
    0.15%
  • 309

    Element Solutions Inc

    ESIMaterials
    0.15%
  • 310

    Etsy Inc

    ETSYConsumer Discretionary
    0.15%
  • 311

    Federal Signal Corp

    FSSIndustrials
    0.15%
  • 312

    First American Corporation

    FAFFinancials
    0.15%
  • 313

    Idacorp Inc Ida

    IDAUtilities
    0.15%
  • 314

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.14%
  • 315

    Builders Firstsource Inc

    BLDRIndustrials
    0.14%
  • 316

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.14%
  • 317

    Total Renal Care Holdings

    DVAHealth Care
    0.14%
  • 318

    Epam Systems, Inc.

    EPAMInformation Technology
    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

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.14%
  • 323

    Lantheus Holdings Inc

    LNTHHealth Care
    0.14%
  • 324

    Lear Corp.

    LEAConsumer Discretionary
    0.14%
  • 325

    Life Time Inc

    LTHConsumer Discretionary
    0.14%
  • 326

    Lumen Technologies Inc

    LUMNCommunication Services
    0.14%
  • 327

    Msa Safety Inc

    MSAIndustrials
    0.14%
  • 328

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.14%
  • 329

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.14%
  • 330

    Procore Technologies Inc

    PCORInformation Technology
    0.14%
  • 331

    Tpg Inc

    TPGFinancials
    0.14%
  • 332

    Terreno Realty Corp

    TRNOReal Estate
    0.14%
  • 333

    United Bankshares Inc/Wv

    UBSIFinancials
    0.14%
  • 334

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.14%
  • 335

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.14%
  • 336

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.14%
  • 337

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.14%
  • 338

    Hexima Limited

    HXL:AUUnknown
    0.14%
  • 339

    Lkq Corp.

    LKQConsumer Discretionary
    0.13%
  • 340

    Landstar System Inc

    LSTRIndustrials
    0.13%
  • 341

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.13%
  • 342

    Mgic Investment Corp

    MTGFinancials
    0.13%
  • 343

    Mohawk Industries Inc.

    MHKMaterials
    0.13%
  • 344

    Newmarket Corp

    NEUMaterials
    0.13%
  • 345

    Txnm Energy Inc

    TXNMEnergy
    0.13%
  • 346

    Paylocity Holding Corp

    PCTYInformation Technology
    0.13%
  • 347

    Ao Smith Corp.

    AOSIndustrials
    0.13%
  • 348

    Snap Inc.

    SNAPCommunication Services
    0.13%
  • 349

    Trade Desk Inc-a

    TTDCommunication Services
    0.13%
  • 350

    Valley National Bancorp

    VLYFinancials
    0.13%
  • 351

    Essent

    ESNTFinancials
    0.13%
  • 352

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.13%
  • 353

    Weatherford International Pl

    WFRD:IEUnknown
    0.13%
  • 354

    Aerovironment Inc

    AVAVIndustrials
    0.13%
  • 355

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.13%
  • 356

    Applied Digital Corp

    APLDInformation Technology
    0.13%
  • 357

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.13%
  • 358

    Cirrus Logic Inc

    CRUSInformation Technology
    0.13%
  • 359

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.13%
  • 360

    Enersys

    ENSIndustrials
    0.13%
  • 361

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.13%
  • 362

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.13%
  • 363

    GATX Corporation

    GATXIndustrials
    0.13%
  • 364

    Glacier Bancorp Inc

    GBCIFinancials
    0.13%
  • 365

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.13%
  • 366

    Hims & Hers Health Inc

    HIMSHealth Care
    0.13%
  • 367

    Hormel Foods Corp.

    HRLConsumer Staples
    0.13%
  • 368

    Ies Holdings, Inc.

    IESCIndustrials
    0.13%
  • 369

    U-Haul Holding Co

    UHALIndustrials
    0.12%
  • 370

    Black Hills Corp

    BKHUtilities
    0.12%
  • 371

    Bruker Corp.

    BRKRInformation Technology
    0.12%
  • 372

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.12%
  • 373

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.12%
  • 374

    Eagle Materials Inc

    EXPMaterials
    0.12%
  • 375

    GXO Logistics, Inc.

    GXOIndustrials
    0.12%
  • 376

    Home Bancshares Inc/ar

    HOMBFinancials
    0.12%
  • 377

    Ingredion Inc

    INGRMaterials
    0.12%
  • 378

    Jbt Marel Corp

    JBTMIndustrials
    0.12%
  • 379

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.12%
  • 380

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.12%
  • 381

    Rithm Capital

    RITMFinancials
    0.12%
  • 382

    Oklo Inc.

    OKLOUnknown
    0.12%
  • 383

    Orange - Adr

    ORAUtilities
    0.12%
  • 384

    Pool Corp.

    POOLIndustrials
    0.12%
  • 385

    Portland General

    PORUtilities
    0.12%
  • 386

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.12%
  • 387

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.12%
  • 388

    Standardaero Inc

    SAROIndustrials
    0.12%
  • 389

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.12%
  • 390

    Teleflex Inc.

    TFXHealth Care
    0.12%
  • 391

    Vornado Realty Trust

    VNOReal Estate
    0.12%
  • 392

    Zillow Group Inc Class C

    ZReal Estate
    0.12%
  • 393

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.12%
  • 394

    Kite Realty Group Trust

    KRGReal Estate
    0.11%
  • 395

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.11%
  • 396

    Murphy Oil Corp

    MUREnergy
    0.11%
  • 397

    New Jersey Res

    NJRUtilities
    0.11%
  • 398

    Primo Brands Corp

    PRMBUnknown
    0.11%
  • 399

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.11%
  • 400

    Genpact Limited Common Stock

    GInformation Technology
    0.11%
  • 401

    Aaon, Inc.

    AAONIndustrials
    0.11%
  • 402

    Autonation, Inc

    ANConsumer Discretionary
    0.11%
  • 403

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.11%
  • 404

    Celanese Corp. Class A

    CEMaterials
    0.11%
  • 405

    Celsius Holdings

    CELHConsumer Staples
    0.11%
  • 406

    Chewy Inc.

    CHWYConsumer Discretionary
    0.11%
  • 407

    Figure Technology Solutions Inc

    FIGRUnknown
    0.11%
  • 408

    Fti Consulting

    FCNIndustrials
    0.10%
  • 409

    Installed Building Products

    IBPIndustrials
    0.10%
  • 410

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.10%
  • 411

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.10%
  • 412

    One Gas Inc

    OGSUtilities
    0.10%
  • 413

    PLANET LABS PBC

    PLInformation Technology
    0.10%
  • 414

    Rush Enterprises Inc

    RUSHAIndustrials
    0.10%
  • 415

    Spire Inc.

    SRUtilities
    0.10%
  • 416

    Rigetti Computing

    RGTIUnknown
    0.10%
  • 417

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.10%
  • 418

    Collateral Usd

    Other
    0.10%
  • 419

    Gale Pacific Limited

    GAP:AUUnknown
    0.10%
  • 420

    Karman Holdings Inc

    KRMNIndustrials
    0.09%
  • 421

    Liberty Live Holdings C

    LLYVKUnknown
    0.09%
  • 422

    Morningstar, Inc.

    MORNInformation Technology
    0.09%
  • 423

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.09%
  • 424

    Vf

    VFCConsumer Discretionary
    0.09%
  • 425

    Joby Aviation Inc

    JOBYUnknown
    0.09%
  • 426

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

    ACIConsumer Staples
    0.09%
  • 427

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.09%
  • 428

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.09%
  • 429

    California Resources Corp Common Stock

    CRCEnergy
    0.09%
  • 430

    Campbell Soup Co.

    CPBConsumer Staples
    0.09%
  • 431

    Amentum Holdings Inc.

    AMTMIndustrials
    0.08%
  • 432

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.08%
  • 433

    ESAB Corp

    ESABIndustrials
    0.08%
  • 434

    Pegasystems, Inc.

    PEGAInformation Technology
    0.08%
  • 435

    Siteone Landscape

    SITEIndustrials
    0.08%
  • 436

    ADT INC

    ADTIndustrials
    0.07%
  • 437

    Freedom Holding Corp/nv

    FRHCFinancials
    0.07%
  • 438

    Dillard's Inc

    DDSConsumer Discretionary
    0.06%
  • 439

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.06%
  • 440

    Parsons Corporation Com

    PSNIndustrials
    0.06%
  • 441

    Symbotic Inc Class A

    SYMUnknown
    0.06%
  • 442

    Leonardo DRS Inc

    DRSUnknown
    0.06%
  • 443

    Lineage Inc

    LINEInformation Technology
    0.05%
  • 444

    Summit Therapeutics

    SMMTHealth Care
    0.05%
  • 445

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.05%
  • 446

    Bok Financial Corp.

    BOKFFinancials
    0.05%
  • 447

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.04%
  • 448

    Liberty Live Holdings Inc

    LLYVAUnknown
    0.04%
  • 449

    Westlake Chemical Corp.

    WLKMaterials
    0.04%
  • 450

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.03%
  • 451

    Sailpoint Inc

    SAILInformation Technology
    0.03%
  • 452

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.03%
  • 453

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.03%
  • 454

    Enact Holdings Inc

    ACTFinancials
    0.03%
  • 455

    Smithfield Foods Inc

    SFDConsumer Staples
    0.02%
  • 456

    X-Energy Inc Class A

    XEUnknown
    0.02%
  • 457

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.01%
  • 458

    USD - For Futures

    Other
    0.00%
  • 459

    S&P Mid 400 12/18/2026 % 12/18/2026

    Other
    0.00%
  • 460

    Cash

    Other
    0.00%