JPME ETF largest holding is DINO at 0.50% as of Jun 30, 2026

JPME ETF largest holding is DINO at 0.50% as of Jun 30, 2026
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DINO is JPME's largest holding at 0.50% of the fund as of Jun 30, 2026. JPME is JPMorgan Diversified Return US Mid Cap Equity ETF.

Showing top 50 of 352 holdings · as of Jun 30, 2026
JPME holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—HollyfrontierEnergy · Oil & Gas
0.50%		0.5%26,154$2.33MEnergyOil & Gas
2
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
0.46%		1.0%10,879$2.14MHealth CareLife Sciences Tools
Share changes, sector and industry · Pro
3
CTVA
Corteva Inc Ctva
0.46%		1.4%24,118$2.14M
4
DAR
Darling Ingredients, Inc.
0.45%		1.9%32,612$2.07M
5—Total Renal Care Holdings
0.45%		2.3%8,917$2.09M
6
JAZZ
Jazz Pharmaceuticals Plc.
0.45%		2.8%8,093$2.06M
7DebtRoyalty Pharma
0.44%		3.2%34,130$2.01M
8
TXRH
Texas Roadhouse Inc
0.44%		3.6%10,559$2.02M
9
FTI
Technipfmc Plc Ordinary Shares
0.44%		4.1%26,508$2.02M
10—Hexima Limited
0.44%		4.5%18,399$2.02M
11
ADM
Archer-Daniels-Midland Co.
0.44%		5.0%23,480$2.03M
12
CF
Cf Industries Holdings Inc.
0.43%		5.4%15,779$2.00M
13
CRS
Carpenter Technology Corpcommon Stock
0.43%		5.8%3,340$2.01M
14
PR
Permian Resource
0.43%		6.3%92,998$1.99M
15
BPOP
Popular Inc_None_0
0.43%		6.7%11,578$1.98M
16
ETR
Entergy Corp.
0.42%		7.1%16,916$1.96M
17
EXEL
Exelixis Inc
0.42%		7.5%35,114$1.95M
18
GWW
Ww Grainger Inc.
0.42%		7.9%1,436$1.96M
19
MSM
Msc Industrial Direct Co Inc
0.42%		8.4%15,557$1.96M
20
DGX
Quest Diagnostics Inc
0.42%		8.8%8,600$1.96M
21
SPG
Simon Property Group Inc
0.42%		9.2%8,710$1.96M
22
TLN
Talen Energy Corp
0.42%		9.6%5,151$1.95M
23
VTRS
Viatris Inc.
0.42%		10.0%113,494$1.96M
24
AME
Ametek Inc
0.42%		10.5%8,094$1.95M
25
DVN
Devon Energy Corp
0.41%		10.9%41,806$1.89M
26
EIX
Edison International
0.41%		11.3%23,850$1.90M
27
HALO
Halozyme Therapeutics Inc
0.41%		11.7%23,518$1.90M
28
HPE
Hewlett Packard Enterprise Co
0.41%		12.1%39,510$1.88M
29
IRDM
Iridium Communications Inc
0.41%		12.5%39,289$1.87M
30
LAMR
Lamar Advertising Co
0.41%		12.9%12,042$1.90M
31
OHI
Omega Healthcare
0.41%		13.3%37,111$1.89M
32
PFGC
Performance Food Group Co
0.41%		13.8%17,174$1.89M
33
TKR
Timken Co
0.41%		14.2%13,591$1.91M
34
UAL
United Airlines Holdings Inc.
0.41%		14.6%16,297$1.88M
35—Vistra Energy Corp.
0.41%		15.0%11,262$1.90M
36—MillicomInternational
0.41%		15.4%19,867$1.91M
37
HUBB
Hubbell Inc
0.40%		15.8%3,764$1.84M
38
MGMXX
JPMorgan US Government Money Market Fund
0.40%		16.2%1,838,620$1.84M
39
LH
Labcorp Holdings Inc
0.40%		16.6%6,360$1.85M
40
RGA
Reinsurance Group of America, Inc
0.40%		17.0%7,820$1.83M
41
APA
Apa Corp
0.40%		17.4%50,423$1.84M
42
AVT
Avnet Inc
0.40%		17.8%20,515$1.84M
43—Caseys General
0.40%		18.2%2,102$1.84M
44—Alliant Energy Finance Llc 144a
0.39%		18.6%24,406$1.82M
45
DTM
DT Midstream Inc
0.39%		19.0%12,367$1.81M
46
EPR
Epr Properties
0.39%		19.4%29,390$1.82M
47
EVRG
Evergy Inc.
0.39%		19.7%20,930$1.81M
48
HIG
Hartford Financial Services Group Inc.
0.39%		20.1%12,666$1.80M
49
HST
Host Hotels & Resorts Inc
0.39%		20.5%75,107$1.80M
50
IDA
Idacorp Inc Ida
0.39%		20.9%11,952$1.79M
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JPME ETF All Holdings

JPME holdings total 357 positions. The top 10 holdings account for 4.5% of the fund, led by Hollyfrontier at 0.5%, Illumina, Inc. at 0.5%, Corteva Inc Ctva at 0.5%.

JPME portfolio concentration is well-diversified, with the top 10 representing 4.5% of total assets. The largest sector exposure is Health Care at 11.2%.

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

Compare JPME

JPME vs SPYJPME vs QQQJPME vs VOOJPME vs VTIJPME vs IVVJPME vs SCHDJPME vs VYMJPME vs VXUS

JPME ETF Holdings

352 of 357 holdings

  • 1

    Hollyfrontier

    DINOEnergy
    0.50%
  • 2

    Illumina, Inc.

    ILMNHealth Care
    0.46%
  • 3

    Corteva Inc Ctva

    CTVAMaterials
    0.46%
  • 4

    Darling Ingredients, Inc.

    DARMaterials
    0.45%
  • 5

    Total Renal Care Holdings

    DVAHealth Care
    0.45%
  • 6

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.45%
  • 7

    Royalty Pharma 3.55 09/02/2050

    RPRXFinancials
    0.44%
  • 8

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.44%
  • 9

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.44%
  • 10

    Hexima Limited

    HXL:AUUnknown
    0.44%
  • 11

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.44%
  • 12

    Cf Industries Holdings Inc.

    CFMaterials
    0.43%
  • 13

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.43%
  • 14

    Permian Resource

    PREnergy
    0.43%
  • 15

    Popular Inc_None_0

    BPOPFinancials
    0.43%
  • 16

    Entergy Corp.

    ETRUtilities
    0.42%
  • 17

    Exelixis Inc

    EXELHealth Care
    0.42%
  • 18

    Ww Grainger Inc.

    GWWIndustrials
    0.42%
  • 19

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.42%
  • 20

    Quest Diagnostics Inc

    DGXHealth Care
    0.42%
  • 21

    Simon Property Group Inc

    SPGReal Estate
    0.42%
  • 22

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.42%
  • 23

    Viatris Inc.

    VTRSHealth Care
    0.42%
  • 24

    Ametek Inc

    AMEInformation Technology
    0.42%
  • 25

    Devon Energy Corporation

    DVNEnergy
    0.41%
  • 26

    Edison Intl

    EIXUtilities
    0.41%
  • 27

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.41%
  • 28

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.41%
  • 29

    Iridium Communications Inc

    IRDMCommunication Services
    0.41%
  • 30

    Lamar Advertising Co

    LAMRCommunication Services
    0.41%
  • 31

    Omega Healthcare

    OHIReal Estate
    0.41%
  • 32

    Performance Food Group Co

    PFGCConsumer Staples
    0.41%
  • 33

    Timken Co

    TKRIndustrials
    0.41%
  • 34

    United Airlines Holdings Inc.

    UALIndustrials
    0.41%
  • 35

    Vistra Energy Corp.

    VSTUtilities
    0.41%
  • 36

    MillicomInternational

    TIGO:LUCommunication Services
    0.41%
  • 37

    Hubbell Inc

    HUBBIndustrials
    0.40%
  • 38

    Jpmorgan US Government Money Market Fund

    MGMXXFinancials
    0.40%
  • 39

    Labcorp Holdings Inc

    LHHealth Care
    0.40%
  • 40

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.40%
  • 41

    Apa Corp

    APAEnergy
    0.40%
  • 42

    Avnet Inc

    AVTInformation Technology
    0.40%
  • 43

    Caseys General

    CASYConsumer Staples
    0.40%
  • 44

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.39%
  • 45

    DT Midstream Inc

    DTMEnergy
    0.39%
  • 46

    Epr Properties

    EPRReal Estate
    0.39%
  • 47

    Evergy Inc.

    EVRGUtilities
    0.39%
  • 48

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.39%
  • 49

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.39%
  • 50

    Idacorp Inc Ida

    IDAUtilities
    0.39%
  • 51

    Medpace Holdings Inc

    MEDPHealth Care
    0.39%
  • 52

    Netapp Inc

    NTAPInformation Technology
    0.39%
  • 53

    Oge Energy Corp.

    OGEUtilities
    0.39%
  • 54

    Rbc Bearings Inc

    ROLLIndustrials
    0.39%
  • 55

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.39%
  • 56

    Ryder System Inc

    RIndustrials
    0.39%
  • 57

    Snap-On Inc.

    SNAIndustrials
    0.39%
  • 58

    United Therapeutics Corp

    UTHRHealth Care
    0.39%
  • 59

    W.P Carey Inc.

    WPCReal Estate
    0.39%
  • 60

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.39%
  • 61

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.39%
  • 62

    Emcor Group Inc

    EMEIndustrials
    0.38%
  • 63

    F5 Networks Inc.

    FFIVInformation Technology
    0.38%
  • 64

    Incyte Corp.

    INCYHealth Care
    0.38%
  • 65

    Mdu Resources

    MDUUtilities
    0.38%
  • 66

    Nrg Energy

    NRGUtilities
    0.38%
  • 67

    Nisource Inc.

    NIUtilities
    0.38%
  • 68

    Pinnacle West Capital Corp.

    PNWUtilities
    0.38%
  • 69

    Regency Centers Corp.

    REGReal Estate
    0.38%
  • 70

    Scotts Miracle-Gro Company

    SMGMaterials
    0.38%
  • 71

    Teradyne Inc - Common

    TERInformation Technology
    0.38%
  • 72

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.38%
  • 73

    Wec Energy Group Inc.

    WECUtilities
    0.38%
  • 74

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.38%
  • 75

    Brixmor Property Group Inc

    BRXReal Estate
    0.38%
  • 76

    Consolidated Edison Inc

    EDUtilities
    0.38%
  • 77

    Antero Midstream Corp

    AMEnergy
    0.37%
  • 78

    Atmos Energy Corp

    ATOUtilities
    0.37%
  • 79

    Baker Hughes Co

    BKREnergy
    0.37%
  • 80

    Dte Energy Company

    DTEUtilities
    0.37%
  • 81

    Exelon

    EXCUtilities
    0.37%
  • 82

    Fastenal Co.

    FASTIndustrials
    0.37%
  • 83

    First Citizens BancShares Inc

    FCNCAFinancials
    0.37%
  • 84

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.37%
  • 85

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.37%
  • 86

    Kraft Heinz Co.

    KHCConsumer Staples
    0.37%
  • 87

    Lumentum Holdings Inc

    LITEInformation Technology
    0.37%
  • 88

    Match Group Inc.

    MTCHCommunication Services
    0.37%
  • 89

    Mueller Industries Inc

    MLIIndustrials
    0.37%
  • 90

    Nucor Corp.

    NUEMaterials
    0.37%
  • 91

    Packaging Corp. Of America

    PKGMaterials
    0.37%
  • 92

    Roku, Inc

    ROKUInformation Technology
    0.37%
  • 93

    State Street Corp.

    STTFinancials
    0.37%
  • 94

    Tapestry Inc.

    TPRConsumer Discretionary
    0.37%
  • 95

    Ovintiv Inc.

    OVVEnergy
    0.36%
  • 96

    Ppl Corp

    PPLUtilities
    0.36%
  • 97

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.36%
  • 98

    Revvity Inc

    RVTYHealth Care
    0.36%
  • 99

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.36%
  • 100

    Synnex Technology International Co

    SNXInformation Technology
    0.36%
  • 101

    US Foods Holding Corp

    USFDConsumer Staples
    0.36%
  • 102

    Garminltd.

    GRMNConsumer Discretionary
    0.36%
  • 103

    Cardinal Health Inc.

    CAHHealth Care
    0.36%
  • 104

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.36%
  • 105

    Ameriprise Financial Inc

    AMPFinancials
    0.35%
  • 106

    Cheniere Energy Inc.

    LNGEnergy
    0.35%
  • 107

    Element Solutions Inc

    ESIMaterials
    0.35%
  • 108

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.35%
  • 109

    Mgic Investment Corp

    MTGFinancials
    0.35%
  • 110

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.35%
  • 111

    J M Smucker Co/The

    SJMConsumer Staples
    0.35%
  • 112

    Steel Dynamics, Inc.

    STLDMaterials
    0.35%
  • 113

    Ugi Corp

    UGIUtilities
    0.35%
  • 114

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.35%
  • 115

    M&T Bank Corp

    MTBUnknown
    0.35%
  • 116

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.35%
  • 117

    Jabil, Inc.

    JBLInformation Technology
    0.34%
  • 118

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.34%
  • 119

    Kimco Realty Reit Corp

    KIMReal Estate
    0.34%
  • 120

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.34%
  • 121

    National Fuel Gas Co

    NFGEnergy
    0.34%
  • 122

    Old Republic International Corp

    ORIFinancials
    0.34%
  • 123

    Oshkosh Corp.

    OSKIndustrials
    0.34%
  • 124

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.34%
  • 125

    BorgWarner Inc

    BWAConsumer Discretionary
    0.34%
  • 126

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.34%
  • 127

    CH Robinson Worldwide

    CHRWIndustrials
    0.33%
  • 128

    Cirrus Logic Inc

    CRUSInformation Technology
    0.33%
  • 129

    Citizens Financial Group Inc.

    CFGFinancials
    0.33%
  • 130

    EQT Corp.

    EQTEnergy
    0.33%
  • 131

    Emcompass Health Corporation

    EHCHealth Care
    0.33%
  • 132

    Eversource Energ

    ESUtilities
    0.33%
  • 133

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.33%
  • 134

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.33%
  • 135

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.33%
  • 136

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.33%
  • 137

    Rpm International Inc

    RPMMaterials
    0.33%
  • 138

    Henry Schein Inc

    HSICHealth Care
    0.33%
  • 139

    Seaboard Corp

    SEBIndustrials
    0.33%
  • 140

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.33%
  • 141

    Waters Corp.

    WATHealth Care
    0.33%
  • 142

    Fifth Third Bancorp

    FITBFinancials
    0.32%
  • 143

    Kenvue Inc

    KVUEConsumer Staples
    0.32%
  • 144

    Kimberly-clark 6.625% 08/01/37

    KMB 6.625 08/01/37Consumer Staples
    0.32%
  • 145

    Loews Corp

    LIndustrials
    0.32%
  • 146

    Macy'S Inc.

    MConsumer Discretionary
    0.32%
  • 147

    Newmarket Corp

    NEUMaterials
    0.32%
  • 148

    Onemain Holdings

    OMFFinancials
    0.32%
  • 149

    Eurazeo

    RFFinancials
    0.32%
  • 150

    Synchrony Financial

    SYFFinancials
    0.32%
  • 151

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.32%
  • 152

    Toll Bros Inc

    TOLConsumer Discretionary
    0.32%
  • 153

    Unum Group

    UNMFinancials
    0.32%
  • 154

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.32%
  • 155

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.32%
  • 156

    Ameren Corporation Utilities

    AEEUtilities
    0.32%
  • 157

    Cencora Inc

    CORHealth Care
    0.32%
  • 158

    Becton Dickinson And Co.

    BDXHealth Care
    0.32%
  • 159

    Expand Energy Corp

    EXEEnergy
    0.32%
  • 160

    Clean Harbors

    CLHIndustrials
    0.32%
  • 161

    Conagra Brands Inc.

    CAGConsumer Staples
    0.32%
  • 162

    Agnc Investment Corp.

    AGNCFinancials
    0.31%
  • 163

    Annaly Capital Management Inc.

    NLYFinancials
    0.31%
  • 164

    Autonation, Inc

    ANConsumer Discretionary
    0.31%
  • 165

    Biogen Inc. Com

    BIIBHealth Care
    0.31%
  • 166

    Csl Ltd. - Adr

    CSLIndustrials
    0.31%
  • 167

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.31%
  • 168

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.31%
  • 169

    General Mills In

    GISConsumer Staples
    0.31%
  • 170

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.31%
  • 171

    Hershey Co.

    HSYConsumer Staples
    0.31%
  • 172

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.31%
  • 173

    Mosaic Co.

    MOSMaterials
    0.31%
  • 174

    National Retail Properties Inc

    NNNReal Estate
    0.31%
  • 175

    Oneok Inc.

    OKEEnergy
    0.31%
  • 176

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.31%
  • 177

    Sysco Corp.

    SYYConsumer Staples
    0.31%
  • 178

    Xcel Energy, Inc

    XELUtilities
    0.31%
  • 179

    Federal Realty Investment Trust

    FRTReal Estate
    0.30%
  • 180

    Hecla Mining Co

    HLMaterials
    0.30%
  • 181

    Hormel Foods Corp.

    HRLConsumer Staples
    0.30%
  • 182

    Ingredion Inc

    INGRMaterials
    0.30%
  • 183

    Keycorp

    KEYFinancials
    0.30%
  • 184

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.30%
  • 185

    Gen Digital Inc

    GENInformation Technology
    0.30%
  • 186

    Penumbra Inc. [pen]

    PENHealth Care
    0.30%
  • 187

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.30%
  • 188

    Range Resources Corp

    RRCEnergy
    0.30%
  • 189

    Royal Gold Inc

    RGLDMaterials
    0.30%
  • 190

    Aes Corporation

    AESUtilities
    0.30%
  • 191

    Agilent Technologies Inc

    AInformation Technology
    0.30%
  • 192

    Avalonbay Communities Inc.

    AVBReal Estate
    0.30%
  • 193

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.30%
  • 194

    CBRE group

    CBREReal Estate
    0.30%
  • 195

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.30%
  • 196

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.29%
  • 197

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.29%
  • 198

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.29%
  • 199

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.29%
  • 200

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.29%
  • 201

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.29%
  • 202

    Nov Inc Common Stock

    NOVEnergy
    0.29%
  • 203

    On Semiconductor Corp

    ONInformation Technology
    0.29%
  • 204

    Owens Corning

    OCMaterials
    0.29%
  • 205

    Post Holdings Inc

    POSTConsumer Staples
    0.29%
  • 206

    Realty Income Corp.

    OReal Estate
    0.29%
  • 207

    Vici Properties Inc

    VICIReal Estate
    0.29%
  • 208

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.29%
  • 209

    Eastman Chemical Co.

    EMNMaterials
    0.28%
  • 210

    Essex Property

    ESSReal Estate
    0.28%
  • 211

    Graco, Inc.

    GGGIndustrials
    0.28%
  • 212

    Kroger Co.

    KRConsumer Staples
    0.28%
  • 213

    Masco Corp.

    MASIndustrials
    0.28%
  • 214

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.28%
  • 215

    Olin Corp

    OLNMaterials
    0.28%
  • 216

    Ventas, Inc.

    VTRReal Estate
    0.28%
  • 217

    Globalstar Inc

    GSATUnknown
    0.28%
  • 218

    Caci International Inc

    CACIInformation Technology
    0.28%
  • 219

    Campbell Soup Co.

    CPBConsumer Staples
    0.28%
  • 220

    Chemed Corp

    CHEHealth Care
    0.28%
  • 221

    Cubesmart

    CUBEReal Estate
    0.28%
  • 222

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.28%
  • 223

    Dillard's Inc

    DDSConsumer Discretionary
    0.28%
  • 224

    Antero Resources Corp

    AREnergy
    0.27%
  • 225

    Celsius Holdings

    CELHConsumer Staples
    0.27%
  • 226

    Jefferies Financial Group Inc.

    JEFFinancials
    0.27%
  • 227

    Smithfield Foods

    SFDConsumer Staples
    0.27%
  • 228

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.27%
  • 229

    Ubiquiti Inc

    UIInformation Technology
    0.27%
  • 230

    Verisign Inc.

    VRSNInformation Technology
    0.27%
  • 231

    Vornado Realty Trust

    VNOReal Estate
    0.27%
  • 232

    Jbs Nv Depositary Receipt

    JBS:BVUnknown
    0.27%
  • 233

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.26%
  • 234

    Fox Corp. Class A

    FOXACommunication Services
    0.26%
  • 235

    Mgm Resorts International

    MGMConsumer Discretionary
    0.26%
  • 236

    Rithm Capital

    RITMFinancials
    0.26%
  • 237

    New York Times Co

    NYTCommunication Services
    0.26%
  • 238

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.26%
  • 239

    Qiagen Nv

    QGEN:ASUnknown
    0.26%
  • 240

    Alcoa Corp

    AAMaterials
    0.26%
  • 241

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.26%
  • 242

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.26%
  • 243

    Avery Dennison Corp.

    AVYMaterials
    0.25%
  • 244

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.25%
  • 245

    Dupont De Nemours Inc Npv

    DDMaterials
    0.25%
  • 246

    Halliburton Co.

    HALEnergy
    0.25%
  • 247

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.25%
  • 248

    Universal Health Services Inc.

    UHSHealth Care
    0.25%
  • 249

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.25%
  • 250

    Weatherford International Pl

    WFRD:IEUnknown
    0.25%
  • 251

    Echo Global Logistics Inc

    ECHOUnknown
    0.24%
  • 252

    Electronic Arts, Inc.

    EACommunication Services
    0.24%
  • 253

    Iqvia Holdings Inc

    IQVHealth Care
    0.24%
  • 254

    Organon & Co

    OGNHealth Care
    0.24%
  • 255

    Rayonier Inc

    RYNReal Estate
    0.24%
  • 256

    Resmed Inc.

    RMDHealth Care
    0.24%
  • 257

    Udr Inc.

    UDRReal Estate
    0.24%
  • 258

    Viavi Solutions Inc

    VIAVInformation Technology
    0.24%
  • 259

    Core & Main Lp 144a

    CNMIndustrials
    0.24%
  • 260

    Crocs Inc

    CROXConsumer Discretionary
    0.24%
  • 261

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.24%
  • 262

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

    ACIConsumer Staples
    0.23%
  • 263

    American Homes 4 Rent Reit

    AMHReal Estate
    0.23%
  • 264

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.23%
  • 265

    Millrose Properties Inc

    MRPReal Estate
    0.23%
  • 266

    Itt Inc

    ITTIndustrials
    0.22%
  • 267

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.22%
  • 268

    Microchip Technology Inc.

    MCHPInformation Technology
    0.22%
  • 269

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.22%
  • 270

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.22%
  • 271

    Dollar General Corp.

    DGConsumer Discretionary
    0.22%
  • 272

    Lyondellbasell Indu Cl A

    LYB:ASUnknown
    0.21%
  • 273

    Albemarle Corp.

    ALBMaterials
    0.21%
  • 274

    Primerica Inc (pri)

    PRIFinancials
    0.21%
  • 275

    Ao Smith Corp.

    AOSIndustrials
    0.20%
  • 276

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.20%
  • 277

    H&R Block, Inc.

    HRBFinancials
    0.20%
  • 278

    Gentex Corp

    GNTXConsumer Discretionary
    0.19%
  • 279

    Matador Resources Co

    MTDREnergy
    0.19%
  • 280

    Mid-america Apartment

    MAAReal Estate
    0.19%
  • 281

    Science Applications International Corp

    SAICInformation Technology
    0.19%
  • 282

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.18%
  • 283

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.18%
  • 284

    Hp Inc.

    HPQInformation Technology
    0.18%
  • 285

    Lear Corp.

    LEAConsumer Discretionary
    0.18%
  • 286

    Omnicom Group Inc.

    OMCCommunication Services
    0.18%
  • 287

    Paychex, Inc.

    PAYXIndustrials
    0.18%
  • 288

    ADT INC

    ADTIndustrials
    0.18%
  • 289

    American Financial Group Inc/Oh

    AFGFinancials
    0.17%
  • 290

    Landstar System Inc

    LSTRIndustrials
    0.17%
  • 291

    Pegasystems, Inc.

    PEGAInformation Technology
    0.17%
  • 292

    Essential Utilities Inc - Common

    WTRGUtilities
    0.16%
  • 293

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.16%
  • 294

    Sun Communities Inc.

    SUIReal Estate
    0.16%
  • 295

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.16%
  • 296

    Valmont Industries Inc

    VMIIndustrials
    0.16%
  • 297

    Veeva Systems Inc

    VEEVInformation Technology
    0.16%
  • 298

    Amdocs Ltd.

    DOXInformation Technology
    0.16%
  • 299

    Everest Group Ltd Common Stock

    EGFinancials
    0.16%
  • 300

    Liberty Global Ltd., Class C

    LBTYK:LNUnknown
    0.16%
  • 301

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.15%
  • 302

    Eagle Materials Inc

    EXPMaterials
    0.15%
  • 303

    Louisiana-Pacific Corp

    LPXMaterials
    0.15%
  • 304

    Nvr Inc.

    NVRConsumer Discretionary
    0.15%
  • 305

    Slm Corp

    SLMFinancials
    0.15%
  • 306

    Fidelity Nationa

    FNFFinancials
    0.14%
  • 307

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.14%
  • 308

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.14%
  • 309

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.14%
  • 310

    Service Corp International

    SCIHealth Care
    0.13%
  • 311

    Viper Energy Inc Cl A

    VNOMEnergy
    0.13%
  • 312

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.13%
  • 313

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.11%
  • 314

    Cooper Cos Inc/The

    COOHealth Care
    0.11%
  • 315

    Doximity Inc

    DOCSInformation Technology
    0.11%
  • 316

    Idexx Labs

    IDXXHealth Care
    0.11%
  • 317

    Chord Energy Corp

    OASEnergy
    0.11%
  • 318

    Targa Resources Corp Preferred

    TRGPEnergy
    0.11%
  • 319

    Thor Industries

    THOConsumer Discretionary
    0.11%
  • 320

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.10%
  • 321

    Gartner Inc.

    ITInformation Technology
    0.10%
  • 322

    Zions Bancorp Na

    ZIONFinancials
    0.10%
  • 323

    Celanese Corp.

    CEMaterials
    0.10%
  • 324

    Acuity Brands Inc

    AYIIndustrials
    0.09%
  • 325

    Tyler Technologies Inc

    TYLInformation Technology
    0.09%
  • 326

    Webster Financial Corp

    WBS.PR.GFinancials
    0.09%
  • 327

    Liberty Broadbd C

    LBRDKCommunication Services
    0.08%
  • 328

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.08%
  • 329

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.07%
  • 330

    First Solar Inc

    FSLRInformation Technology
    0.07%
  • 331

    Genpact Limited Common Stock

    GInformation Technology
    0.07%
  • 332

    Pool Corp.

    POOLIndustrials
    0.06%
  • 333

    Principalfinancialgroupinc.

    PFGFinancials
    0.06%
  • 334

    Virtu Financial Inc Class A

    VIRTFinancials
    0.06%
  • 335

    Bio-Techne Corp

    TECHHealth Care
    0.06%
  • 336

    Crane Nxt Co

    CXTIndustrials
    0.06%
  • 337

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.05%
  • 338

    Prosperity Bancshares

    PBFinancials
    0.05%
  • 339

    Sortera Tech Series Pf2-6 Pfd Pp

    Other
    0.05%
  • 340

    I D E X Corporation

    IEXIndustrials
    0.04%
  • 341

    Docusign Inc

    DOCUInformation Technology
    0.04%
  • 342

    Insulet Corp

    PODDHealth Care
    0.03%
  • 343

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.03%
  • 344

    Manhattan Associates Inc

    MANHInformation Technology
    0.03%
  • 345

    Paycom Software Inc .

    PAYCInformation Technology
    0.02%
  • 346

    Western Union

    WUFinancials
    0.02%
  • 347

    Aptargroup Inc

    ATRMaterials
    0.01%
  • 348

    Cna Financial Corp

    CNAFinancials
    0.00%
  • 349

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 350

    USD - For Futures

    Other
    0.00%
  • 351

    S&P Mid 400 09/18/2026

    Other
    0.00%
  • 352

    Ses Sa Mtn Regs 4.88 Jun 24, 2033

    Other
    -0.36%