JMOM
$67.95
JPMorgan U.S. Momentum Factor ETF
Fund Family: J.P. Morgan Exchange-Traded Fund Trust
Explore sections
JMOM All Holdings
Showing 274 of 274 holdings
Showing 274 of 274 holdings
- 1Berkshire Hathaway Inc.Management of Compan…2.16%
- 2Broadcom IncManufacturing1.98%
- 3NVIDIA CorpManufacturing1.94%
- 4Alphabet IncInformation1.83%
- 5Eli Lilly & CoManufacturing1.81%
- 6Apple IncManufacturing1.78%
- 7Meta Platforms IncInformation1.76%
- 8Costco Wholesale CorpRetail Trade1.72%
- 9Microsoft CorpInformation1.69%
- 10Walmart IncRetail Trade1.66%
- 11Home Depot Inc/TheRetail Trade1.30%
- 12AbbVie Inc.Manufacturing1.24%
- 13Netflix IncInformation1.21%
- 14Philip Morris International Inc.Unknown1.14%
- 15Palantir Technologies IncInformation1.11%
- 16Salesforce IncInformation1.03%
- 17UnitedHealth Group IncFinance and Insuranc…0.99%
- 18Oracle CorpInformation0.95%
- 19General Electric Co.Manufacturing0.95%
- 20International Business Machines CorpProfessional, Scient…0.95%
- 21ServiceNow IncInformation0.90%
- 22AT&T IncInformation0.89%
- 23Intuitive Surgical IncManufacturing0.82%
- 24Booking Holdings IncManufacturing0.79%
- 25RTX CorpManufacturing0.77%
- 26Progressive Corp/TheFinance and Insuranc…0.77%
- 27Goldman Sachs Group Inc/TheFinance and Insuranc…0.76%
- 28Uber Technologies IncTransportation and W…0.73%
- 29Boston Scientific Corp.Manufacturing0.73%
- 30Intuit IncInformation0.71%
- 31American Express CoFinance and Insuranc…0.70%
- 32QUALCOMM IncManufacturing0.69%
- 33TJX Cos Inc/TheRetail Trade0.68%
- 34Texas Instruments IncManufacturing0.67%
- 35Caterpillar Inc.Manufacturing0.65%
- 36Gilead Sciences IncManufacturing0.64%
- 37Thermo Fisher Scientific Inc.Professional, Scient…0.64%
- 38Stryker Corp.Manufacturing0.63%
- 39Palo Alto Networks IncManufacturing0.62%
- 40Vertex Pharmaceuticals IncManufacturing0.62%
- 41GE Vernova IncUnknown0.60%
- 42Crowdstrike Holdings IncManufacturing0.60%
- 43T-Mobile US IncInformation0.59%
- 44N/AInformation0.57%
- 45MicroStrategy IncUnknown0.57%
- 46Amphenol CorpManufacturing0.56%
- 47Amazon.com IncRetail Trade0.55%
- 48McKesson CorpWholesale Trade0.53%
- 49Welltower Inc.Finance and Insuranc…0.53%
- 50Fiserv IncMining, Quarrying, a…0.53%
- 51Analog Devices IncManufacturing0.50%
- 52N/AInformation0.49%
- 53KLA CorpManufacturing0.48%
- 54O'Reilly Automotive IncRetail Trade0.48%
- 55KKR & Co IncFinance and Insuranc…0.46%
- 56Williams Cos Inc/TheTransportation and W…0.46%
- 57Parker-Hannifin CorpManufacturing0.46%
- 58Cintas CorpFinance and Insuranc…0.46%
- 59DoorDash IncRetail Trade0.45%
- 603M CoManagement of Compan…0.45%
- 61Apollo Global Management IncFinance and Insuranc…0.45%
- 62Motorola Solutions IncManufacturing0.44%
- 63TransDigm Group IncUnknown0.44%
- 64AppLovin CorpInformation0.44%
- 65Fortinet IncInformation0.43%
- 66Howmet Aerospace IncManufacturing0.42%
- 67Autodesk IncInformation0.40%
- 68Roper Technologies IncManufacturing0.40%
- 69Cencora, Inc.Retail Trade0.39%
- 70Republic Services, Inc.Administrative and S…0.39%
- 71Aflac Inc.Finance and Insuranc…0.39%
- 72Micron Technology IncManufacturing0.39%
- 73Bank of New York Mellon Corp/TheFinance and Insuranc…0.39%
- 74Ecolab Inc.Manufacturing0.39%
- 75Colgate-Palmolive Co.Manufacturing0.38%
- 76AutoZone IncRetail Trade0.38%
- 77N/AInformation0.38%
- 78Copart IncRetail Trade0.38%
- 79Fair Isaac CorpInformation0.38%
- 80Kinder Morgan IncTransportation and W…0.38%
- 81N/AInformation0.38%
- 82Hilton Worldwide Holdings IncAccommodation and Fo…0.37%
- 83Vistra CorpUtilities0.37%
- 84Chipotle Mexican Grill IncAccommodation and Fo…0.37%
- 85Allstate Corp/TheUnknown0.36%
- 86Simon Property Group IncFinance and Insuranc…0.36%
- 87Carvana CoRetail Trade0.35%
- 88JPMorgan U.S. Government Money Market FundUnknown0.35%
- 89Marathon Petroleum CorpManufacturing0.35%
- 90Ameriprise Financial IncUnknown0.34%
- 91Quanta Services IncConstruction0.34%
- 92Marvell Technology IncManufacturing0.34%
- 93Robinhood Markets IncFinance and Insuranc…0.33%
- 94Axon Enterprise IncManufacturing0.33%
- 95Cardinal Health, Inc.Wholesale Trade0.33%
- 96W.W. Grainger, Inc.Wholesale Trade0.33%
- 97JPMorgan Securities Lending Money Market FundUnknown0.33%
- 98Hartford Insurance Group Inc/TheFinance and Insuranc…0.33%
- 99Intercontinental Exchange, Inc.Finance and Insuranc…0.33%
- 100Entergy CorpUtilities0.33%
- 101NRG Energy IncUnknown0.32%
- 102Kroger Co/TheRetail Trade0.32%
- 103Atlassian CorpUnknown0.32%
- 104CBRE Group IncReal Estate and Rent…0.32%
- 105Cloudflare IncManufacturing0.32%
- 106Targa Resources CorpTransportation and W…0.32%
- 107VeriSign, Inc.Professional, Scient…0.31%
- 108Nasdaq IncFinance and Insuranc…0.31%
- 109Corning IncManufacturing0.31%
- 110Ventas, Inc.Unknown0.31%
- 111Phillips 66Manufacturing0.31%
- 112GoDaddy IncProfessional, Scient…0.31%
- 113Vertiv Holdings CoManufacturing0.31%
- 114Guidewire Software IncInformation0.30%
- 115HubSpot IncInformation0.29%
- 116Ares Management CorpFinance and Insuranc…0.29%
- 117Lowe's Cos IncRetail Trade0.29%
- 118Ameren CorpUtilities0.29%
- 119PACCAR IncManufacturing0.29%
- 120Brown & Brown, Inc.Finance and Insuranc…0.28%
- 121Hewlett Packard Enterprise CoManufacturing0.28%
- 122Natera IncHealth Care and Soci…0.27%
- 123Quest Diagnostics Inc.Manufacturing0.27%
- 124Texas Pacific Land CorpMining, Quarrying, a…0.27%
- 125Gartner IncInformation0.27%
- 126NiSource IncUtilities0.27%
- 127Dell Technologies IncInformation0.27%
- 128Encompass Health Corp.Health Care and Soci…0.27%
- 129Casey's General Stores IncRetail Trade0.26%
- 130Steel Dynamics IncManufacturing0.26%
- 131Tyler Technologies IncInformation0.26%
- 132Iron Mountain IncProfessional, Scient…0.26%
- 133Toast IncInformation0.26%
- 134Docusign IncInformation0.26%
- 135Evergy IncUtilities0.26%
- 136Nutanix IncInformation0.25%
- 137DT Midstream IncTransportation and W…0.25%
- 138N/AInformation0.25%
- 139Paycom Software IncInformation0.25%
- 140Core & Main, Inc.Real Estate and Rent…0.25%
- 141Somnigroup International IncUnknown0.25%
- 142US Foods Holding Corp.Retail Trade0.25%
- 143Equitable Holdings, Inc.Finance and Insuranc…0.25%
- 144F5 IncProfessional, Scient…0.25%
- 145Unum GroupFinance and Insuranc…0.25%
- 146Tapestry IncManufacturing0.25%
- 147Pegasystems IncInformation0.25%
- 148EMCOR Group, Inc.Construction0.24%
- 149Interactive Brokers Group, Inc.Finance and Insuranc…0.24%
- 150Curtiss-Wright Corp.Manufacturing0.24%
- 151Hubbell IncManufacturing0.24%
- 152Cheniere Energy IncUtilities0.24%
- 153Leidos Holdings IncProfessional, Scient…0.23%
- 154Valero Energy CorpManufacturing0.23%
- 155Twilio IncInformation0.23%
- 156SS&C Technologies Holdings IncInformation0.23%
- 157Gen Digital IncTechnology Services0.23%
- 158Pure Storage, Inc.Manufacturing0.23%
- 159HEICO CorpManufacturing0.23%
- 160Lennox International IncManufacturing0.23%
- 161Dynatrace IncInformation0.23%
- 162Liberty Media Corp-Liberty Formula OneInformation0.23%
- 163MACOM Technology Solutions Holdings IncManufacturing0.22%
- 164Maplebear IncUnknown0.22%
- 165Automatic Data Processing, Inc.Information0.22%
- 166Antero Midstream Corp.Transportation and W…0.22%
- 167Coherent CorpManufacturing0.22%
- 168Altria Group IncManufacturing0.22%
- 169NetApp IncManufacturing0.22%
- 170BWX Technologies IncProfessional, Scient…0.22%
- 171Tenet Healthcare Corp.Health Care and Soci…0.21%
- 172PulteGroup IncConstruction0.21%
- 173N/AInformation0.21%
- 174N/AInformation0.21%
- 175Old Republic International Corp.Finance and Insuranc…0.21%
- 176XPO IncTransportation and W…0.21%
- 177Western Digital CorpManufacturing0.21%
- 178Kyndryl Holdings IncUnknown0.21%
- 179AutoNation IncRetail Trade0.21%
- 180Southern Co/TheUtilities0.20%
- 181Cognizant Technology Solutions CorpInformation0.20%
- 182Doximity, Inc.Professional, Scient…0.20%
- 183Ryder System IncReal Estate and Rent…0.20%
- 184TD SYNNEX Corp.Unknown0.20%
- 185Allison Transmission HoldingsManufacturing0.20%
- 186N/AInformation0.20%
- 187Procter & Gamble Co/TheManufacturing0.20%
- 188Evercore Inc.Finance and Insuranc…0.20%
- 189Dick's Sporting Goods IncRetail Trade0.20%
- 190Jefferies Financial Group Inc.Finance and Insuranc…0.19%
- 191Cirrus Logic IncManufacturing0.19%
- 192Post Holdings, Inc.Manufacturing0.19%
- 193Procore Technologies IncInformation0.19%
- 194HCA Healthcare IncHealth Care and Soci…0.19%
- 195Ingredion Inc.Manufacturing0.18%
- 196Universal Health Services IncHealth Care and Soci…0.18%
- 197Southern Copper CorpMining, Quarrying, a…0.18%
- 198Exelixis, Inc.Unknown0.18%
- 199Avnet, Inc.Wholesale Trade0.18%
- 200Rollins, Inc.Administrative and S…0.18%
- 201International Flavors & Fragrances IncManufacturing0.17%
- 202Toll Brothers, Inc.Construction0.17%
- 203TPG IncFinancial Services0.17%
- 204Watsco IncWholesale Trade0.17%
- 205Cava Group IncUnknown0.17%
- 206Gap Inc/TheUnknown0.17%
- 207International Paper CoManufacturing0.16%
- 208Corebridge Financial IncUnknown0.16%
- 209Tradeweb Markets IncFinance and Insuranc…0.16%
- 210HP IncUnknown0.16%
- 211Cisco Systems IncManufacturing0.16%
- 212Grand Canyon Education, Inc.Unknown0.16%
- 213N/AInformation0.15%
- 214BellRing Brands, Inc.Manufacturing0.15%
- 215Virtu Financial, Inc.Finance and Insuranc…0.14%
- 216Discover Financial ServicesUnknown0.14%
- 217SLM Corp.Finance and Insuranc…0.14%
- 218Texas Roadhouse, Inc.Accommodation and Fo…0.14%
- 219Tractor Supply CoWholesale Trade0.13%
- 220Omega Healthcare Investors, Inc.Finance and Insuranc…0.12%
- 221Cincinnati Financial CorpFinance and Insuranc…0.12%
- 222AramarkAccommodation and Fo…0.12%
- 223Agree Realty Corp.Finance and Insuranc…0.12%
- 224Penske Automotive Group IncRetail Trade0.12%
- 225Jones Lang LaSalle Inc.Real Estate and Rent…0.12%
- 226Freshpet IncManufacturing0.12%
- 227Ubiquiti IncManufacturing0.12%
- 228Mid-America Apartment Communities, Inc.Finance and Insuranc…0.11%
- 229Pilgrim's Pride Corp.Manufacturing0.11%
- 230H&R Block IncProfessional, Scient…0.11%
- 231MGIC Investment Corp.Finance and Insuranc…0.10%
- 232Verisk Analytics, Inc.Information0.10%
- 233Coca-Cola Consolidated, Inc.Manufacturing0.10%
- 234RPM International Inc.Manufacturing0.10%
- 235Houlihan Lokey, Inc.Finance and Insuranc…0.10%
- 236National Fuel Gas Co.Utilities0.10%
- 237N/AInformation0.10%
- 238Essex Property Trust IncFinance and Insuranc…0.10%
- 239Louisiana-Pacific CorpManufacturing0.09%
- 240Stifel Financial Corp.Finance and Insuranc…0.09%
- 241Coca-Cola Co/TheManufacturing0.09%
- 242Veralto CorpIndustrials0.09%
- 243Viper Energy IncMining, Quarrying, a…0.09%
- 244Dropbox IncInformation0.08%
- 245Lamar Advertising Co.Finance and Insuranc…0.08%
- 246Teradyne IncManufacturing0.08%
- 247Williams-Sonoma IncRetail Trade0.08%
- 248Spectrum Brands Holdings IncFinance and Insuranc…0.08%
- 249OGE Energy Corp.Utilities0.08%
- 250MDU Resources Group, Inc.Basic Materials0.08%
- 251N/AInformation0.08%
- 252Reliance IncManufacturing0.07%
- 253Armstrong World Industries, Inc.Construction0.06%
- 254Lazard IncFinance and Insuranc…0.06%
- 255N/AInformation0.06%
- 256EPR PropertiesFinance and Insuranc…0.06%
- 257Public Service Enterprise GrouUtilities0.06%
- 258WEC Energy Group Inc.Utilities0.05%
- 259Acuity Inc.Manufacturing0.05%
- 260Eagle Materials Inc.Manufacturing0.05%
- 261Ryan Specialty Holdings, Inc.Finance and Insuranc…0.04%
- 262Sandisk Corp/DEUnknown0.04%
- 263Datadog IncManufacturing0.04%
- 264nCino IncInformation0.04%
- 265Digital Realty Trust IncUnknown0.03%
- 266AZEK Co Inc/TheManufacturing0.03%
- 267N/AInformation0.02%
- 268Timken Co. (The)Manufacturing0.01%
- 269National Storage Affiliates TrustFinance and Insuranc…0.01%
- 270Primerica, Inc.Finance and Insuranc…0.01%
- 271Science Applications International Corp.Professional, Scient…0.00%
- 272N/AInformation0.00%
- 273GCI Liberty IncUnknownN/A
- 274N/AInformation-0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc. | BRK.B | Management of Companies and Enterprises | 084670702 | 2.158% |
| 2 | Broadcom Inc | AVGO | Manufacturing | 11135F101 | 1.980% |
| 3 | NVIDIA Corp | NVDA | Manufacturing | 67066G104 | 1.938% |
| 4 | Alphabet Inc | GOOGL | Information | 02079K305 | 1.831% |
| 5 | Eli Lilly & Co | LLY | Manufacturing | 532457108 | 1.809% |
| 6 | Apple Inc | AAPL | Manufacturing | 037833100 | 1.782% |
| 7 | Meta Platforms Inc | META | Information | 30303M102 | 1.760% |
| 8 | Costco Wholesale Corp | COST | Retail Trade | 22160K105 | 1.718% |
| 9 | Microsoft Corp | MSFT | Information | 594918104 | 1.690% |
| 10 | Walmart Inc | WMT | Retail Trade | 931142103 | 1.658% |
| 11 | Home Depot Inc/The | HD | Retail Trade | 437076102 | 1.303% |
| 12 | AbbVie Inc. | ABBV | Manufacturing | 00287Y109 | 1.244% |
| 13 | Netflix Inc | NFLX | Information | 64110L106 | 1.213% |
| 14 | Philip Morris International Inc. | 4I1 | Unknown | 718172109 | 1.140% |
| 15 | Palantir Technologies Inc | PLTR | Information | 69608A108 | 1.115% |
| 16 | Salesforce Inc | CRM | Information | 79466L302 | 1.033% |
| 17 | UnitedHealth Group Inc | UNH | Finance and Insurance | 91324P102 | 0.994% |
| 18 | Oracle Corp | ORCL | Information | 68389X105 | 0.952% |
| 19 | General Electric Co. | GE | Manufacturing | 369604301 | 0.952% |
| 20 | International Business Machines Corp | IBM | Professional, Scientific, and Technical Services | 459200101 | 0.945% |
| 21 | ServiceNow Inc | NOW | Information | 81762P102 | 0.896% |
| 22 | AT&T Inc | T | Information | 00206R102 | 0.886% |
| 23 | Intuitive Surgical Inc | ISRG | Manufacturing | 46120E602 | 0.824% |
| 24 | Booking Holdings Inc | BKNG | Manufacturing | 09857L108 | 0.789% |
| 25 | RTX Corp | RTX | Manufacturing | 75513E101 | 0.771% |
| 26 | Progressive Corp/The | PGR | Finance and Insurance | 743315103 | 0.766% |
| 27 | Goldman Sachs Group Inc/The | GS | Finance and Insurance | 38141G104 | 0.762% |
| 28 | Uber Technologies Inc | UBER | Transportation and Warehousing | 90353T100 | 0.726% |
| 29 | Boston Scientific Corp. | BSX | Manufacturing | 101137107 | 0.726% |
| 30 | Intuit Inc | INTU | Information | 461202103 | 0.713% |
| 31 | American Express Co | AXP | Finance and Insurance | 025816109 | 0.702% |
| 32 | QUALCOMM Inc | QCOM | Manufacturing | 747525103 | 0.685% |
| 33 | TJX Cos Inc/The | TJX | Retail Trade | 872540109 | 0.684% |
| 34 | Texas Instruments Inc | TXN | Manufacturing | 882508104 | 0.668% |
| 35 | Caterpillar Inc. | CAT | Manufacturing | 149123101 | 0.654% |
| 36 | Gilead Sciences Inc | GILD | Manufacturing | 375558103 | 0.638% |
| 37 | Thermo Fisher Scientific Inc. | TMO | Professional, Scientific, and Technical Services | 883556102 | 0.635% |
| 38 | Stryker Corp. | SYK | Manufacturing | 863667101 | 0.629% |
| 39 | Palo Alto Networks Inc | PANW | Manufacturing | 697435105 | 0.623% |
| 40 | Vertex Pharmaceuticals Inc | VRTX | Manufacturing | 92532F100 | 0.620% |
| 41 | GE Vernova Inc | GEV | Unknown | 36828A101 | 0.604% |
| 42 | Crowdstrike Holdings Inc | CRWD | Manufacturing | 22788C105 | 0.596% |
| 43 | T-Mobile US Inc | TMUS | Information | 872590104 | 0.586% |
| 44 | N/A | ETN | Information | N/A | 0.568% |
| 45 | MicroStrategy Inc | MIGA | Unknown | 594972408 | 0.567% |
| 46 | Amphenol Corp | APH | Manufacturing | 032095101 | 0.557% |
| 47 | Amazon.com Inc | AMZN | Retail Trade | 023135106 | 0.549% |
| 48 | McKesson Corp | MCK | Wholesale Trade | 58155Q103 | 0.533% |
| 49 | Welltower Inc. | WELL | Finance and Insurance | 95040Q104 | 0.530% |
| 50 | Fiserv Inc | FI | Mining, Quarrying, and Oil and Gas Extraction | 337738108 | 0.528% |
| 51 | Analog Devices Inc | ADI | Manufacturing | 032654105 | 0.504% |
| 52 | N/A | TT | Information | N/A | 0.495% |
| 53 | KLA Corp | KLAC | Manufacturing | 482480100 | 0.485% |
| 54 | O'Reilly Automotive Inc | ORLY | Retail Trade | 67103H107 | 0.476% |
| 55 | KKR & Co Inc | KKR | Finance and Insurance | 48251W104 | 0.462% |
| 56 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 969457100 | 0.460% |
| 57 | Parker-Hannifin Corp | PH | Manufacturing | 701094104 | 0.457% |
| 58 | Cintas Corp | CIT | Finance and Insurance | 172908105 | 0.457% |
| 59 | DoorDash Inc | DASH | Retail Trade | 25809K105 | 0.451% |
| 60 | 3M Co | MMM | Management of Companies and Enterprises | 88579Y101 | 0.450% |
| 61 | Apollo Global Management Inc | APO | Finance and Insurance | 03769M106 | 0.447% |
| 62 | Motorola Solutions Inc | MSI | Manufacturing | 620076307 | 0.445% |
| 63 | TransDigm Group Inc | T7D | Unknown | 893641100 | 0.443% |
| 64 | AppLovin Corp | APP | Information | 03831W108 | 0.442% |
| 65 | Fortinet Inc | FTNT | Information | 34959E109 | 0.430% |
| 66 | Howmet Aerospace Inc | HWM | Manufacturing | 443201108 | 0.416% |
| 67 | Autodesk Inc | ADSK | Information | 052769106 | 0.404% |
| 68 | Roper Technologies Inc | ROP | Manufacturing | 776696106 | 0.396% |
| 69 | Cencora, Inc. | ABG | Retail Trade | 03073E105 | 0.392% |
| 70 | Republic Services, Inc. | RSG | Administrative and Support and Waste Management and Remediation Services | 760759100 | 0.392% |
| 71 | Aflac Inc. | AFL | Finance and Insurance | 001055102 | 0.389% |
| 72 | Micron Technology Inc | MU | Manufacturing | 595112103 | 0.387% |
| 73 | Bank of New York Mellon Corp/The | BK | Finance and Insurance | 064058100 | 0.386% |
| 74 | Ecolab Inc. | ECL | Manufacturing | 278865100 | 0.386% |
| 75 | Colgate-Palmolive Co. | CL | Manufacturing | 194162103 | 0.384% |
| 76 | AutoZone Inc | AZO | Retail Trade | 053332102 | 0.383% |
| 77 | N/A | SPOT | Information | N/A | 0.382% |
| 78 | Copart Inc | CPRT | Retail Trade | 217204106 | 0.380% |
| 79 | Fair Isaac Corp | FICO | Information | 303250104 | 0.380% |
| 80 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 49456B101 | 0.377% |
| 81 | N/A | RCL | Information | N/A | 0.377% |
| 82 | Hilton Worldwide Holdings Inc | HLT | Accommodation and Food Services | 43300A203 | 0.369% |
| 83 | Vistra Corp | VST | Utilities | 92840M102 | 0.368% |
| 84 | Chipotle Mexican Grill Inc | CMG | Accommodation and Food Services | 169656105 | 0.365% |
| 85 | Allstate Corp/The | ALS | Unknown | 020002101 | 0.365% |
| 86 | Simon Property Group Inc | SPG | Finance and Insurance | 828806109 | 0.360% |
| 87 | Carvana Co | CVNA | Retail Trade | 146869102 | 0.349% |
| 88 | JPMorgan U.S. Government Money Market Fund | MGMXX | Unknown | 4812C2270 | 0.347% |
| 89 | Marathon Petroleum Corp | MPC | Manufacturing | 56585A102 | 0.345% |
| 90 | Ameriprise Financial Inc | A4S | Unknown | 03076C106 | 0.345% |
| 91 | Quanta Services Inc | PWR | Construction | 74762E102 | 0.341% |
| 92 | Marvell Technology Inc | MRVL | Manufacturing | 573874104 | 0.337% |
| 93 | Robinhood Markets Inc | HOOD | Finance and Insurance | 770700102 | 0.334% |
| 94 | Axon Enterprise Inc | AXON | Manufacturing | 05464C101 | 0.332% |
| 95 | Cardinal Health, Inc. | CAH | Wholesale Trade | 14149Y108 | 0.332% |
| 96 | W.W. Grainger, Inc. | GWW | Wholesale Trade | 384802104 | 0.332% |
| 97 | JPMorgan Securities Lending Money Market Fund | VSLXX | Unknown | 46645V642 | 0.330% |
| 98 | Hartford Insurance Group Inc/The | HIG | Finance and Insurance | 416515104 | 0.330% |
| 99 | Intercontinental Exchange, Inc. | ICE | Finance and Insurance | 45866F104 | 0.328% |
| 100 | Entergy Corp | ETR | Utilities | 29364G103 | 0.326% |
| 101 | NRG Energy Inc | NRA | Unknown | 629377508 | 0.324% |
| 102 | Kroger Co/The | KR | Retail Trade | 501044101 | 0.322% |
| 103 | Atlassian Corp | TEAM1EUR | Unknown | 049468101 | 0.317% |
| 104 | CBRE Group Inc | CBRE | Real Estate and Rental and Leasing | 12504L109 | 0.316% |
| 105 | Cloudflare Inc | NET | Manufacturing | 18915M107 | 0.316% |
| 106 | Targa Resources Corp | TRGP | Transportation and Warehousing | 87612G101 | 0.315% |
| 107 | VeriSign, Inc. | VRSN | Professional, Scientific, and Technical Services | 92343E102 | 0.315% |
| 108 | Nasdaq Inc | NDAQ | Finance and Insurance | 631103108 | 0.311% |
| 109 | Corning Inc | GLW | Manufacturing | 219350105 | 0.310% |
| 110 | Ventas, Inc. | VEN | Unknown | 92276F100 | 0.308% |
| 111 | Phillips 66 | PSX | Manufacturing | 718546104 | 0.307% |
| 112 | GoDaddy Inc | GDDY | Professional, Scientific, and Technical Services | 380237107 | 0.306% |
| 113 | Vertiv Holdings Co | VRT | Manufacturing | 92537N108 | 0.305% |
| 114 | Guidewire Software Inc | GWRE | Information | 40171V100 | 0.296% |
| 115 | HubSpot Inc | HUBS | Information | 443573100 | 0.295% |
| 116 | Ares Management Corp | ARES | Finance and Insurance | 03990B101 | 0.293% |
| 117 | Lowe's Cos Inc | LOW | Retail Trade | 548661107 | 0.292% |
| 118 | Ameren Corp | AEE | Utilities | 023608102 | 0.291% |
| 119 | PACCAR Inc | PCAR | Manufacturing | 693718108 | 0.291% |
| 120 | Brown & Brown, Inc. | BRO | Finance and Insurance | 115236101 | 0.278% |
| 121 | Hewlett Packard Enterprise Co | HPE | Manufacturing | 42824C109 | 0.278% |
| 122 | Natera Inc | NTRA | Health Care and Social Assistance | 632307104 | 0.274% |
| 123 | Quest Diagnostics Inc. | DGX | Manufacturing | 74834L100 | 0.271% |
| 124 | Texas Pacific Land Corp | TPL | Mining, Quarrying, and Oil and Gas Extraction | 88262P102 | 0.270% |
| 125 | Gartner Inc | IT | Information | 366651107 | 0.267% |
| 126 | NiSource Inc | NI | Utilities | 65473P105 | 0.266% |
| 127 | Dell Technologies Inc | DELL | Information | 24703L202 | 0.266% |
| 128 | Encompass Health Corp. | EHC | Health Care and Social Assistance | 29261A100 | 0.265% |
| 129 | Casey's General Stores Inc | CASY | Retail Trade | 147528103 | 0.265% |
| 130 | Steel Dynamics Inc | STLD | Manufacturing | 858119100 | 0.264% |
| 131 | Tyler Technologies Inc | TYL | Information | 902252105 | 0.264% |
| 132 | Iron Mountain Inc | IRM | Professional, Scientific, and Technical Services | 46284V101 | 0.262% |
| 133 | Toast Inc | TOST | Information | 888787108 | 0.261% |
| 134 | Docusign Inc | DOCU | Information | 256163106 | 0.261% |
| 135 | Evergy Inc | EVRG | Utilities | 30034W106 | 0.256% |
| 136 | Nutanix Inc | NTNX | Information | 67059N108 | 0.255% |
| 137 | DT Midstream Inc | DTM | Transportation and Warehousing | 23345M107 | 0.255% |
| 138 | N/A | FTI | Information | N/A | 0.253% |
| 139 | Paycom Software Inc | PAYC | Information | 70432V102 | 0.252% |
| 140 | Core & Main, Inc. | CNM | Real Estate and Rental and Leasing | 21874C102 | 0.251% |
| 141 | Somnigroup International Inc | TPD | Unknown | 88023U101 | 0.250% |
| 142 | US Foods Holding Corp. | USFD | Retail Trade | 912008109 | 0.250% |
| 143 | Equitable Holdings, Inc. | EQH | Finance and Insurance | 29452E101 | 0.249% |
| 144 | F5 Inc | FFIV | Professional, Scientific, and Technical Services | 315616102 | 0.246% |
| 145 | Unum Group | UNM | Finance and Insurance | 91529Y106 | 0.246% |
| 146 | Tapestry Inc | TPR | Manufacturing | 876030107 | 0.245% |
| 147 | Pegasystems Inc | PEGA | Information | 705573103 | 0.245% |
| 148 | EMCOR Group, Inc. | EME | Construction | 29084Q100 | 0.243% |
| 149 | Interactive Brokers Group, Inc. | IBKR | Finance and Insurance | 45841N107 | 0.242% |
| 150 | Curtiss-Wright Corp. | CW | Manufacturing | 231561101 | 0.240% |
| 151 | Hubbell Inc | HUBB | Manufacturing | 443510607 | 0.238% |
| 152 | Cheniere Energy Inc | LNG | Utilities | 16411R208 | 0.236% |
| 153 | Leidos Holdings Inc | LDOS | Professional, Scientific, and Technical Services | 525327102 | 0.235% |
| 154 | Valero Energy Corp | VLO | Manufacturing | 91913Y100 | 0.233% |
| 155 | Twilio Inc | TWLO | Information | 90138F102 | 0.233% |
| 156 | SS&C Technologies Holdings Inc | SSNC | Information | 78467J100 | 0.233% |
| 157 | Gen Digital Inc | GEN | Technology Services | 668771108 | 0.232% |
| 158 | Pure Storage, Inc. | PSTG | Manufacturing | 74624M102 | 0.232% |
| 159 | HEICO Corp | HEI | Manufacturing | 422806109 | 0.230% |
| 160 | Lennox International Inc | LII | Manufacturing | 526107107 | 0.229% |
| 161 | Dynatrace Inc | DT | Information | 268150109 | 0.228% |
| 162 | Liberty Media Corp-Liberty Formula One | FWONK | Information | 531229755 | 0.226% |
| 163 | MACOM Technology Solutions Holdings Inc | MTSI | Manufacturing | 55405Y100 | 0.224% |
| 164 | Maplebear Inc | CART | Unknown | 565394103 | 0.223% |
| 165 | Automatic Data Processing, Inc. | ADP | Information | 053015103 | 0.223% |
| 166 | Antero Midstream Corp. | AM | Transportation and Warehousing | 03676B102 | 0.221% |
| 167 | Coherent Corp | COHR | Manufacturing | 19247G107 | 0.221% |
| 168 | Altria Group Inc | MO | Manufacturing | 02209S103 | 0.220% |
| 169 | NetApp Inc | NTAP | Manufacturing | 64110D104 | 0.216% |
| 170 | BWX Technologies Inc | BWXT | Professional, Scientific, and Technical Services | 05605H100 | 0.216% |
| 171 | Tenet Healthcare Corp. | THC | Health Care and Social Assistance | 88033G407 | 0.215% |
| 172 | PulteGroup Inc | PHM | Construction | 745867101 | 0.213% |
| 173 | N/A | AXS | Information | N/A | 0.213% |
| 174 | N/A | LIN | Information | N/A | 0.212% |
| 175 | Old Republic International Corp. | ORI | Finance and Insurance | 680223104 | 0.211% |
| 176 | XPO Inc | XPO | Transportation and Warehousing | 983793100 | 0.211% |
| 177 | Western Digital Corp | WDC | Manufacturing | 958102105 | 0.209% |
| 178 | Kyndryl Holdings Inc | KD | Unknown | 50155Q100 | 0.208% |
| 179 | AutoNation Inc | AN | Retail Trade | 05329W102 | 0.207% |
| 180 | Southern Co/The | SO | Utilities | 842587107 | 0.204% |
| 181 | Cognizant Technology Solutions Corp | CTSH | Information | 192446102 | 0.203% |
| 182 | Doximity, Inc. | DOCS | Professional, Scientific, and Technical Services | 26622P107 | 0.202% |
| 183 | Ryder System Inc | R | Real Estate and Rental and Leasing | 783549108 | 0.202% |
| 184 | TD SYNNEX Corp. | SUX | Unknown | 87162W100 | 0.201% |
| 185 | Allison Transmission Holdings | ALSN | Manufacturing | 01973R101 | 0.197% |
| 186 | N/A | SN | Information | N/A | 0.196% |
| 187 | Procter & Gamble Co/The | PG | Manufacturing | 742718109 | 0.195% |
| 188 | Evercore Inc. | EVR | Finance and Insurance | 29977A105 | 0.195% |
| 189 | Dick's Sporting Goods Inc | DKS | Retail Trade | 253393102 | 0.195% |
| 190 | Jefferies Financial Group Inc. | JEF | Finance and Insurance | 47233W109 | 0.194% |
| 191 | Cirrus Logic Inc | CRUS | Manufacturing | 172755100 | 0.194% |
| 192 | Post Holdings, Inc. | POST | Manufacturing | 737446104 | 0.192% |
| 193 | Procore Technologies Inc | PCOR | Information | 74275K108 | 0.190% |
| 194 | HCA Healthcare Inc | HCA | Health Care and Social Assistance | 40412C101 | 0.189% |
| 195 | Ingredion Inc. | INGR | Manufacturing | 457187102 | 0.184% |
| 196 | Universal Health Services Inc | UHS | Health Care and Social Assistance | 913903100 | 0.183% |
| 197 | Southern Copper Corp | SCCO | Mining, Quarrying, and Oil and Gas Extraction | 84265V105 | 0.181% |
| 198 | Exelixis, Inc. | EX9 | Unknown | 30161Q104 | 0.181% |
| 199 | Avnet, Inc. | AVT | Wholesale Trade | 053807103 | 0.178% |
| 200 | Rollins, Inc. | ROL | Administrative and Support and Waste Management and Remediation Services | 775711104 | 0.175% |
| 201 | International Flavors & Fragrances Inc | IFF | Manufacturing | 459506101 | 0.172% |
| 202 | Toll Brothers, Inc. | TOL | Construction | 889478103 | 0.172% |
| 203 | TPG Inc | TPG | Financial Services | 872657101 | 0.171% |
| 204 | Watsco Inc | WSO | Wholesale Trade | 942622200 | 0.171% |
| 205 | Cava Group Inc | CAVA | Unknown | 148929102 | 0.169% |
| 206 | Gap Inc/The | GAP | Unknown | 364760108 | 0.166% |
| 207 | International Paper Co | IP | Manufacturing | 460146103 | 0.163% |
| 208 | Corebridge Financial Inc | CRBG | Unknown | 21871X109 | 0.163% |
| 209 | Tradeweb Markets Inc | TW | Finance and Insurance | 892672106 | 0.163% |
| 210 | HP Inc | 7HP | Unknown | 40434L105 | 0.159% |
| 211 | Cisco Systems Inc | CSCO | Manufacturing | 17275R102 | 0.159% |
| 212 | Grand Canyon Education, Inc. | GKD | Unknown | 38526M106 | 0.156% |
| 213 | N/A | 35G | Information | N/A | 0.152% |
| 214 | BellRing Brands, Inc. | BRBR | Manufacturing | 07831C103 | 0.150% |
| 215 | Virtu Financial, Inc. | VIRT | Finance and Insurance | 928254101 | 0.144% |
| 216 | Discover Financial Services | DFSEUR | Unknown | 254709108 | 0.142% |
| 217 | SLM Corp. | SLM | Finance and Insurance | 78442P106 | 0.139% |
| 218 | Texas Roadhouse, Inc. | TXRH | Accommodation and Food Services | 882681109 | 0.136% |
| 219 | Tractor Supply Co | TSCO | Wholesale Trade | 892356106 | 0.132% |
| 220 | Omega Healthcare Investors, Inc. | OHI | Finance and Insurance | 681936100 | 0.124% |
| 221 | Cincinnati Financial Corp | CINF | Finance and Insurance | 172062101 | 0.122% |
| 222 | Aramark | ARMK | Accommodation and Food Services | 03852U106 | 0.122% |
| 223 | Agree Realty Corp. | ADC | Finance and Insurance | 008492100 | 0.121% |
| 224 | Penske Automotive Group Inc | PAG | Retail Trade | 70959W103 | 0.121% |
| 225 | Jones Lang LaSalle Inc. | JLL | Real Estate and Rental and Leasing | 48020Q107 | 0.119% |
| 226 | Freshpet Inc | FRPT | Manufacturing | 358039105 | 0.118% |
| 227 | Ubiquiti Inc | UI | Manufacturing | 90353W103 | 0.118% |
| 228 | Mid-America Apartment Communities, Inc. | MAA | Finance and Insurance | 59522J103 | 0.109% |
| 229 | Pilgrim's Pride Corp. | PPC | Manufacturing | 72147K108 | 0.107% |
| 230 | H&R Block Inc | HRB | Professional, Scientific, and Technical Services | 093671105 | 0.106% |
| 231 | MGIC Investment Corp. | MTG | Finance and Insurance | 552848103 | 0.105% |
| 232 | Verisk Analytics, Inc. | VRSK | Information | 92345Y106 | 0.103% |
| 233 | Coca-Cola Consolidated, Inc. | COKE | Manufacturing | 191098102 | 0.101% |
| 234 | RPM International Inc. | RPM | Manufacturing | 749685103 | 0.100% |
| 235 | Houlihan Lokey, Inc. | HLI | Finance and Insurance | 441593100 | 0.099% |
| 236 | National Fuel Gas Co. | NFG | Utilities | 636180101 | 0.095% |
| 237 | N/A | ROIV | Information | N/A | 0.095% |
| 238 | Essex Property Trust Inc | ESS | Finance and Insurance | 297178105 | 0.095% |
| 239 | Louisiana-Pacific Corp | LPX | Manufacturing | 546347105 | 0.094% |
| 240 | Stifel Financial Corp. | SF | Finance and Insurance | 860630102 | 0.090% |
| 241 | Coca-Cola Co/The | KO | Manufacturing | 191216100 | 0.086% |
| 242 | Veralto Corp | VLTO | Industrials | 92338C103 | 0.086% |
| 243 | Viper Energy Inc | VNOM | Mining, Quarrying, and Oil and Gas Extraction | 927959106 | 0.085% |
| 244 | Dropbox Inc | DBX | Information | 26210C104 | 0.083% |
| 245 | Lamar Advertising Co. | LAMR | Finance and Insurance | 512816109 | 0.082% |
| 246 | Teradyne Inc | TER | Manufacturing | 880770102 | 0.080% |
| 247 | Williams-Sonoma Inc | WSM | Retail Trade | 969904101 | 0.079% |
| 248 | Spectrum Brands Holdings Inc | SPB | Finance and Insurance | 84790A105 | 0.077% |
| 249 | OGE Energy Corp. | OGE | Utilities | 670837103 | 0.076% |
| 250 | MDU Resources Group, Inc. | MDU | Basic Materials | 552690109 | 0.076% |
| 251 | N/A | JHG | Information | N/A | 0.075% |
| 252 | Reliance Inc | RS | Manufacturing | 759509102 | 0.073% |
| 253 | Armstrong World Industries, Inc. | AWI | Construction | 04247X102 | 0.065% |
| 254 | Lazard Inc | LAZ | Finance and Insurance | 52110M109 | 0.063% |
| 255 | N/A | PNR | Information | N/A | 0.060% |
| 256 | EPR Properties | EPR | Finance and Insurance | 26884U109 | 0.058% |
| 257 | Public Service Enterprise Grou | PEG | Utilities | 744573106 | 0.056% |
| 258 | WEC Energy Group Inc. | WEC | Utilities | 92939U106 | 0.054% |
| 259 | Acuity Inc. | AYI | Manufacturing | 00508Y102 | 0.050% |
| 260 | Eagle Materials Inc. | EXP | Manufacturing | 26969P108 | 0.048% |
| 261 | Ryan Specialty Holdings, Inc. | RYAN | Finance and Insurance | 78351F107 | 0.044% |
| 262 | Sandisk Corp/DE | SNDK | Unknown | 80004C200 | 0.040% |
| 263 | Datadog Inc | DDOG | Manufacturing | 23804L103 | 0.040% |
| 264 | nCino Inc | NCNO | Information | 63947X101 | 0.038% |
| 265 | Digital Realty Trust Inc | FQI | Unknown | 253868103 | 0.033% |
| 266 | AZEK Co Inc/The | AZEK | Manufacturing | 05478C105 | 0.026% |
| 267 | N/A | ESTC | Information | N/A | 0.022% |
| 268 | Timken Co. (The) | TKR | Manufacturing | 887389104 | 0.011% |
| 269 | National Storage Affiliates Trust | NSA | Finance and Insurance | 637870106 | 0.006% |
| 270 | Primerica, Inc. | PRI | Finance and Insurance | 74164M108 | 0.006% |
| 271 | Science Applications International Corp. | SAIC | Professional, Scientific, and Technical Services | 808625107 | 0.003% |
| 272 | N/A | AMCR | Information | N/A | 0.001% |
| 273 | GCI Liberty Inc | 361ESC049 | Unknown | 361ESC049 | 0.000% |
| 274 | N/A | N/A | Information | N/A | -0.001% |