JPME ETF

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Showing top 20 of 353 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WDCWestern Digital Corp Company Guar 11/28 30.70%6,894$3.05M••••••••••••••••••••••
2CIENCiena Corp0.70%5,739$3.09M••••••••••••••••••••••
3LITELumentum Holdings Inc0.67%3,025$2.95M••••••••••••••••••••••
4MPWRMonolithic Power Systems Inc Mpwr Us Equity0.59%1,653$2.60M••••••••••••••••••••••
5PWRQuanta Services, Inc.0.54%3,137$2.38M••••••••••••••••••••••
6ESIElement Solutions Inc0.54%54,934$2.35M••••••••••••••••••••••
7JBLJabil, Inc.0.54%7,010$2.39M••••••••••••••••••••••
8SNXSynnex Technology International Co0.52%10,097$2.30M••••••••••••••••••••••
9UIUbiquiti Inc0.52%2,252$2.26M••••••••••••••••••••••
10IRDMIridium Communications Inc0.51%56,137$2.24M••••••••••••••••••••••
11APAAPA Corp.0.50%51,693$2.17M••••••••••••••••••••••
12GLWCorning Inc.0.50%13,709$2.19M••••••••••••••••••••••
13EMEEmcor Group Inc0.50%2,392$2.18M••••••••••••••••••••••
14CASYCasey's General Stores Inc0.49%2,539$2.16M••••••••••••••••••••••
15STLDSteel Dynamics, Inc.0.49%9,329$2.14M••••••••••••••••••••••
16TERTeradyne Inc0.48%6,194$2.09M••••••••••••••••••••••
17CMICummins Inc.0.47%3,140$2.06M••••••••••••••••••••••
18DARDarling Ingredients Inc0.47%31,941$2.06M••••••••••••••••••••••
19PRCentennial Resource Development Inc.0.46%89,694$2.02M••••••••••••••••••••••
200RMV:LNTechnipfmc Plc0.46%26,847$2.00M••••••••••••••••••••••
333+ more holdings available
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JPME ETF All Holdings

JPME holdings total 357 positions. The top 10 holdings account for 5.8% of the fund, led by Western Digital Corp Company Guar 11/28 3 at 0.7%, Ciena Corp at 0.7%, Lumentum Holdings Inc at 0.7%.

JPME portfolio concentration is well-diversified, with the top 10 representing 5.8% of total assets. The largest sector exposure is Information Technology at 11.3%.

JPME sector allocation provides a detailed breakdown. JPME overlap tool shows how holdings compare to other funds in your portfolio.

JPME ETF Holdings

353 of 357 holdings

  • 1

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.70%
  • 2

    Ciena Corp

    CIENInformation Technology
    0.70%
  • 3

    Lumentum Holdings Inc

    LITEInformation Technology
    0.67%
  • 4

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.59%
  • 5

    Quanta Services, Inc.

    PWRUnknown
    0.54%
  • 6

    Element Solutions Inc

    ESIMaterials
    0.54%
  • 7

    Jabil, Inc.

    JBLInformation Technology
    0.54%
  • 8

    Synnex Technology International Co

    SNXInformation Technology
    0.52%
  • 9

    Ubiquiti Inc

    UIInformation Technology
    0.52%
  • 10

    Iridium Communications Inc

    IRDMCommunication Services
    0.51%
  • 11

    APA Corp.

    APAEnergy
    0.50%
  • 12

    Corning Inc.

    GLWMaterials
    0.50%
  • 13

    Emcor Group Inc

    EMEIndustrials
    0.50%
  • 14

    Casey's General Stores Inc

    CASYConsumer Staples
    0.49%
  • 15

    Steel Dynamics, Inc.

    STLDMaterials
    0.49%
  • 16

    Teradyne Inc

    TERInformation Technology
    0.48%
  • 17

    Cummins Inc.

    CMIIndustrials
    0.47%
  • 18

    Darling Ingredients Inc

    DARMaterials
    0.47%
  • 19

    Centennial Resource Development Inc.

    PREnergy
    0.46%
  • 20

    Technipfmc Plc

    0RMV:LNEnergy
    0.46%
  • 21

    MillicomInternational

    TIGO:LUCommunication Services
    0.46%
  • 22

    Nucor Corp.

    NUEMaterials
    0.45%
  • 23

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.45%
  • 24

    United Therapeutics Corp

    UTHRHealth Care
    0.45%
  • 25

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.44%
  • 26

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.44%
  • 27

    Baker Hughes Co

    BKREnergy
    0.44%
  • 28

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.43%
  • 29

    Entergy Corp.

    ETRUtilities
    0.43%
  • 30

    Popular Inc

    BPOPFinancials
    0.43%
  • 31

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.43%
  • 32

    Royalty Pharma Plc Cl A

    RPRXUnknown
    0.43%
  • 33

    Mueller Industries Inc

    MLIIndustrials
    0.42%
  • 34

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.42%
  • 35

    Cf Industries Holdings Inc.

    CFMaterials
    0.42%
  • 36

    HF Sinclair Corp

    DINOEnergy
    0.42%
  • 37

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.42%
  • 38

    Hubbell Inc.

    HUBBIndustrials
    0.42%
  • 39

    Nvent Electric Plc

    NVT:LNUnknown
    0.41%
  • 40

    Cirrus Logic Inc

    CRUSInformation Technology
    0.41%
  • 41

    Corteva Inc Ctva

    CTVAMaterials
    0.41%
  • 42

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.41%
  • 43

    Mdu Resources

    MDUUtilities
    0.41%
  • 44

    Rbc Bearings Inc

    ROLLIndustrials
    0.41%
  • 45

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.41%
  • 46

    Seaboard Corp Del Com Usd1

    SEBIndustrials
    0.41%
  • 47

    Timken Co

    TKRIndustrials
    0.41%
  • 48

    Viatris Inc.

    VTRSHealth Care
    0.41%
  • 49

    Nisource Inc.

    NIUtilities
    0.40%
  • 50

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.40%
  • 51

    Simon Property Group Inc

    SPGReal Estate
    0.40%
  • 52

    Alcoa Corp

    AAMaterials
    0.40%
  • 53

    Alliant Energy Corp.

    LNTUtilities
    0.40%
  • 54

    Ametek, Inc.

    AMEInformation Technology
    0.40%
  • 55

    Bank Of New York Mellon Corp

    BKFinancials
    0.40%
  • 56

    Coterra Energy Inc

    CTRAEnergy
    0.40%
  • 57

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.40%
  • 58

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.40%
  • 59

    DT Midstream Inc

    DTMEnergy
    0.40%
  • 60

    Hexcel Corp

    HXLIndustrials
    0.40%
  • 61

    Atmos Energy Corp

    ATOUtilities
    0.39%
  • 62

    Idacorp Inc

    IDAUtilities
    0.39%
  • 63

    Nrg Energy Inc Sedol 2212922

    NRGUtilities
    0.39%
  • 64

    Regency Centers Corp.

    REGReal Estate
    0.39%
  • 65

    Ryder System Inc

    RIndustrials
    0.39%
  • 66

    Snap-On Inc.

    SNAIndustrials
    0.39%
  • 67

    US Foods Holding Corp

    USFDConsumer Staples
    0.39%
  • 68

    Wp Carey Inc.

    WPCReal Estate
    0.39%
  • 69

    Wec Energy Group Inc.

    WECUtilities
    0.39%
  • 70

    Globus Medical Inc A

    GMEDUnknown
    0.39%
  • 71

    Lamar Advertising Co

    LAMRCommunication Services
    0.38%
  • 72

    Oge Energy Corp.

    OGEUtilities
    0.38%
  • 73

    Ovintiv Inc Common Stock

    OVVEnergy
    0.38%
  • 74

    Ppl Corporation

    PPLUtilities
    0.38%
  • 75

    Pinnacle West Capital Corp.

    PNWUtilities
    0.38%
  • 76

    Reinsurance Group Of America, Inc

    RGAFinancials
    0.38%
  • 77

    Bunge Limited Finance Corporation

    BGConsumer Staples
    0.38%
  • 78

    Brixmor Property Group Inc

    BRXReal Estate
    0.38%
  • 79

    Cheniere Energy Inc.

    LNGEnergy
    0.38%
  • 80

    Dte Energy Company

    DTEUtilities
    0.38%
  • 81

    DaVita HealthCare Partners Inc

    DVAHealth Care
    0.38%
  • 82

    Evergy Inc.

    EVRGUtilities
    0.38%
  • 83

    Exelixis Inc

    EXELHealth Care
    0.38%
  • 84

    Antero Midstream Corp

    AMEnergy
    0.37%
  • 85

    Avnet Inc

    AVTInformation Technology
    0.37%
  • 86

    Consolidated Edison Inc

    EDUtilities
    0.37%
  • 87

    Epr Properties

    EPRReal Estate
    0.37%
  • 88

    Southern California Edison Co

    EIXUtilities
    0.37%
  • 89

    Fastenal Co

    FASTIndustrials
    0.37%
  • 90

    Ww Grainger Inc.

    GWWIndustrials
    0.37%
  • 91

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.37%
  • 92

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.37%
  • 93

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.37%
  • 94

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.37%
  • 95

    Quest Diagnostics Inc

    DGXHealth Care
    0.37%
  • 96

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.37%
  • 97

    Tapestry Inc

    TPRConsumer Discretionary
    0.37%
  • 98

    Labcorp Holdings Inc

    LHHealth Care
    0.36%
  • 99

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.36%
  • 100

    Match Group Inc

    MTCHCommunication Services
    0.36%
  • 101

    Omega Healthcare

    OHIReal Estate
    0.36%
  • 102

    Packaging Corp. Of America

    PKGMaterials
    0.36%
  • 103

    Roku, Inc

    ROKUInformation Technology
    0.36%
  • 104

    Skyworks Solutions Inc - Common

    SWKSInformation Technology
    0.36%
  • 105

    Garminltd.

    GRMNConsumer Discretionary
    0.36%
  • 106

    Flex Ltd Common Stock

    FLEX:USUnknown
    0.36%
  • 107

    Exelon Corp

    EXCUtilities
    0.36%
  • 108

    Firstenergy Corp.

    FEUtilities
    0.36%
  • 109

    Gaming & Leisure Properties

    GLPIReal Estate
    0.36%
  • 110

    Incyte Corp.

    INCYHealth Care
    0.36%
  • 111

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.36%
  • 112

    Cardinal Health

    CAHHealth Care
    0.35%
  • 113

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.35%
  • 114

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.35%
  • 115

    Kroger Co.

    KRConsumer Staples
    0.35%
  • 116

    Scotts Miracle-Gro Company

    SMGMaterials
    0.35%
  • 117

    Vistra Energy Corp.

    VSTUtilities
    0.35%
  • 118

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.34%
  • 119

    National Fuel Gas Co

    NFGEnergy
    0.34%
  • 120

    Performance Food Group Co

    PFGCConsumer Staples
    0.34%
  • 121

    Post Holdings Inc

    POSTConsumer Staples
    0.34%
  • 122

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.34%
  • 123

    Synchrony Financial

    SYFFinancials
    0.34%
  • 124

    Ugi Corp

    UGIUtilities
    0.34%
  • 125

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.34%
  • 126

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    0.34%
  • 127

    Boston Beer Co Inc/The

    SAMConsumer Staples
    0.34%
  • 128

    EQT Corp.

    EQTEnergy
    0.34%
  • 129

    First Citizens BancShares Inc

    FCNCAFinancials
    0.34%
  • 130

    Albemarle Corp.

    ALBMaterials
    0.33%
  • 131

    Cencora Inc

    CORHealth Care
    0.33%
  • 132

    Brookfield Renewable Corp.

    BEPCUnknown
    0.33%
  • 133

    Cbre Group Inc. Class A

    CBREReal Estate
    0.33%
  • 134

    Csl Ltd. - Adr

    CSLIndustrials
    0.33%
  • 135

    F5 Networks Inc.

    FFIVInformation Technology
    0.33%
  • 136

    Kimco Realty Corp Reit Usd 0.01

    KIMReal Estate
    0.33%
  • 137

    Kraft Heinz Co.

    KHCConsumer Staples
    0.33%
  • 138

    Mgic Investment Corp

    MTGFinancials
    0.33%
  • 139

    Old Republic International Corp

    ORIFinancials
    0.33%
  • 140

    Olin Corp

    OLNMaterials
    0.33%
  • 141

    Range Resources Corp

    RRCEnergy
    0.33%
  • 142

    J M Smucker Co/The

    SJMConsumer Staples
    0.33%
  • 143

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.33%
  • 144

    United Airlines Holdings Inc.

    UALIndustrials
    0.33%
  • 145

    Unum Group

    UNMFinancials
    0.33%
  • 146

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.33%
  • 147

    On Semiconductor Corp

    ONInformation Technology
    0.32%
  • 148

    M&T Bank Corporation

    MNT:CAUnknown
    0.32%
  • 149

    Royal Gold Inc

    RGLDMaterials
    0.32%
  • 150

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.32%
  • 151

    Ameriprise Financial Inc

    AMPFinancials
    0.32%
  • 152

    Eastman Chemical Co.

    EMNMaterials
    0.32%
  • 153

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.32%
  • 154

    Illumina, Inc.

    ILMNHealth Care
    0.32%
  • 155

    Autonation Inc

    ANConsumer Discretionary
    0.31%
  • 156

    BorgWarner Inc

    BWAConsumer Discretionary
    0.31%
  • 157

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.31%
  • 158

    Devon Energy Corp

    DVNEnergy
    0.31%
  • 159

    Halliburton Co.

    HALEnergy
    0.31%
  • 160

    Hershey Co.

    HSYConsumer Staples
    0.31%
  • 161

    Newmarket Corp

    NEUMaterials
    0.31%
  • 162

    Nexstar Broadc

    NXSTCommunication Services
    0.31%
  • 163

    Oneok Inc.

    OKEEnergy
    0.31%
  • 164

    Onemain Holdings Inc

    OMFFinancials
    0.31%
  • 165

    Penumbra, Inc.

    PENHealth Care
    0.31%
  • 166

    Rpm International Inc

    RPMMaterials
    0.31%
  • 167

    State Street Corp.

    STTFinancials
    0.31%
  • 168

    Vici Properties Inc

    VICIReal Estate
    0.31%
  • 169

    Loews Corp

    LIndustrials
    0.30%
  • 170

    Macy'S Inc.

    MConsumer Discretionary
    0.30%
  • 171

    Mosaic Co

    MOSMaterials
    0.30%
  • 172

    Henry Schein Inc

    HSICHealth Care
    0.30%
  • 173

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.30%
  • 174

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.30%
  • 175

    Ameren Corp.

    AEEUtilities
    0.30%
  • 176

    Antero Resources Corp

    AREnergy
    0.30%
  • 177

    Caci International Inc

    CACIInformation Technology
    0.30%
  • 178

    Celsius Holdings

    CELHConsumer Staples
    0.30%
  • 179

    Dick S Sporting Goods Inc

    DKSConsumer Discretionary
    0.30%
  • 180

    Emcompass Health Corporation

    EHCHealth Care
    0.30%
  • 181

    Fifth Third Bancorp

    FITBFinancials
    0.30%
  • 182

    Fox Corp. Class A

    FOXACommunication Services
    0.30%
  • 183

    Ingredion Inc

    INGRMaterials
    0.30%
  • 184

    Agnc Investment Reit Corp.

    AGNCFinancials
    0.29%
  • 185

    Annaly Capital Management Inc.

    NLYFinancials
    0.29%
  • 186

    Avalonbay Communities Inc.

    AVBReal Estate
    0.29%
  • 187

    Biogen Inc. Com

    BIIBHealth Care
    0.29%
  • 188

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.29%
  • 189

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.29%
  • 190

    Kenvue Inc

    KVUEConsumer Staples
    0.29%
  • 191

    National Retail Properties Inc

    NNNReal Estate
    0.29%
  • 192

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.29%
  • 193

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.29%
  • 194

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.29%
  • 195

    Steris Plc

    STE:IEHealth Care
    0.29%
  • 196

    Leidos Holdings Inc

    LDOSIndustrials
    0.28%
  • 197

    Rithm Capital Corp.

    RITMFinancials
    0.28%
  • 198

    New York Times Co

    NYTCommunication Services
    0.28%
  • 199

    Realty Income Corp.

    OReal Estate
    0.28%
  • 200

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.28%
  • 201

    Sysco Corp.

    SYYConsumer Staples
    0.28%
  • 202

    CH Robinson Worldwide

    CHRWIndustrials
    0.28%
  • 203

    Expand Energy Corp

    EXEEnergy
    0.28%
  • 204

    Cubesmart

    CUBEReal Estate
    0.28%
  • 205

    Graco, Inc.

    GGGIndustrials
    0.28%
  • 206

    Jefferies Financial Group Inc.

    JEFFinancials
    0.28%
  • 207

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.28%
  • 208

    Avery Dennison Corp.

    AVYMaterials
    0.27%
  • 209

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.27%
  • 210

    Resmed Inc.

    RMDHealth Care
    0.27%
  • 211

    Universal Health Services Inc.

    UHSHealth Care
    0.27%
  • 212

    Verisign

    VRSNInformation Technology
    0.27%
  • 213

    Core & Main Lp 144a

    CNMUnknown
    0.27%
  • 214

    Masco Corp.

    MASIndustrials
    0.26%
  • 215

    Medpace Holdings Inc

    MEDPHealth Care
    0.26%
  • 216

    Revvity Inc

    RVTYHealth Care
    0.26%
  • 217

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.26%
  • 218

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.26%
  • 219

    Essex Property

    ESSReal Estate
    0.26%
  • 220

    Eversource Energy - Common

    ESUtilities
    0.26%
  • 221

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.26%
  • 222

    Lyondellbasell Indu Cl A

    LYB:ASUnknown
    0.25%
  • 223

    Brown-Forman Corp-Class B

    BF.BConsumer Staples
    0.25%
  • 224

    Camden Property Trust Common Stock

    CPTReal Estate
    0.25%
  • 225

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.25%
  • 226

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.25%
  • 227

    Equity Residential (eqr)

    EQRReal Estate
    0.25%
  • 228

    Mgm Resorts International

    MGMConsumer Discretionary
    0.25%
  • 229

    Microchip Technology Inc.

    MCHPInformation Technology
    0.25%
  • 230

    Rayonier Inc

    RYNReal Estate
    0.25%
  • 231

    Netapp Inc

    NTAPInformation Technology
    0.24%
  • 232

    Neurocrine Bioscienc

    NBIXHealth Care
    0.24%
  • 233

    Waters Corp (Health Care)

    WATHealth Care
    0.24%
  • 234

    Chemed Corp

    CHEHealth Care
    0.24%
  • 235

    Hormel Foods Corp.

    HRLConsumer Staples
    0.24%
  • 236

    American Homes 4 Rent Reit

    AMHReal Estate
    0.23%
  • 237

    Electronic Arts, Inc.

    EACommunication Services
    0.23%
  • 238

    General Mills Inc.

    GISConsumer Staples
    0.23%
  • 239

    Itt Inc (itt)

    ITTIndustrials
    0.23%
  • 240

    Matador Resources Co

    MTDREnergy
    0.23%
  • 241

    Owens Corning

    OCMaterials
    0.23%
  • 242

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.23%
  • 243

    Udr Inc.

    UDRReal Estate
    0.23%
  • 244

    Vornado Realty Trust

    VNOReal Estate
    0.23%
  • 245

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.23%
  • 246

    Gen Digital Inc

    GENInformation Technology
    0.22%
  • 247

    Pegasystems Inc

    PEGAUnknown
    0.22%
  • 248

    Qiagen Nv

    QGEN:ASUnknown
    0.22%
  • 249

    Agilent Technologies Inc

    AInformation Technology
    0.22%
  • 250

    Dollar General Corp.

    DGConsumer Discretionary
    0.22%
  • 251

    Flowers Foods Inc

    FLOConsumer Staples
    0.22%
  • 252

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.22%
  • 253

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.21%
  • 254

    Mid-America Apa

    MAAReal Estate
    0.20%
  • 255

    Ao Smith Corp.

    AOSIndustrials
    0.20%
  • 256

    Smithfield Foods

    SFDConsumer Staples
    0.20%
  • 257

    Jpmorgan US Government Money Market Fund

    MGMXXFinancials
    0.20%
  • 258

    Adt Inc.

    ADTIndustrials
    0.19%
  • 259

    Campbell Soup Co.

    CPBConsumer Staples
    0.19%
  • 260

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.19%
  • 261

    Crocs Inc

    CROXConsumer Discretionary
    0.19%
  • 262

    Gentex Corp

    GNTXConsumer Discretionary
    0.19%
  • 263

    Primerica Inc (pri)

    PRIFinancials
    0.19%
  • 264

    Amdocs Ltd.

    DOXInformation Technology
    0.19%
  • 265

    Lamb Weston Holdings Inc

    LWConsumer Staples
    0.18%
  • 266

    Nov Inc Common Stock

    NOVEnergy
    0.18%
  • 267

    Omnicom Group Inc.

    OMCCommunication Services
    0.18%
  • 268

    Science Applications International Corp

    SAICInformation Technology
    0.18%
  • 269

    Starwood Property Trust Inc

    STWDFinancials
    0.18%
  • 270

    Tyler Technologies Inc

    TYLInformation Technology
    0.18%
  • 271

    Liberty Global Ltd., Class C

    LBTYK:LNUnknown
    0.18%
  • 272

    Iqvia Holdings Inc

    IQVHealth Care
    0.18%
  • 273

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.17%
  • 274

    Federal Realty Investment Trust

    FRTReal Estate
    0.17%
  • 275

    Eurazeo

    RFFinancials
    0.17%
  • 276

    Sun Communities Inc.

    SUIReal Estate
    0.17%
  • 277

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.17%
  • 278

    Valmont Industries Inc

    VMIIndustrials
    0.17%
  • 279

    Landstar System Inc

    LSTRIndustrials
    0.16%
  • 280

    American Financial Group Inc/Oh

    AFGFinancials
    0.16%
  • 281

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.16%
  • 282

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.16%
  • 283

    Huntsman Corp

    HUNMaterials
    0.16%
  • 284

    Citizens Financial Group Inc.

    CFGFinancials
    0.15%
  • 285

    Eagle Materials Inc

    EXPMaterials
    0.15%
  • 286

    Nvr Inc.

    NVRConsumer Discretionary
    0.15%
  • 287

    Paychex, Inc.

    PAYXIndustrials
    0.15%
  • 288

    Viper Energy Inc Cl A

    VNOMEnergy
    0.15%
  • 289

    Everest Re Group Limited

    EG:BMFinancials
    0.15%
  • 290

    Louisiana-Pacific Corp

    LPXMaterials
    0.14%
  • 291

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.14%
  • 292

    National Storage Affiliates Trust

    NSAReal Estate
    0.14%
  • 293

    Rexford Industrial Realty Inc.

    REXRReal Estate
    0.14%
  • 294

    Slm Corp

    SLMFinancials
    0.14%
  • 295

    Veeva Systems Inc

    VEEVInformation Technology
    0.14%
  • 296

    Assured Guaranty Ltd

    AGOFinancials
    0.14%
  • 297

    Dolby Laboratories, Cl. A

    DLBUnknown
    0.14%
  • 298

    H&R Block Inc

    HRBFinancials
    0.14%
  • 299

    Celanese Corp

    CEMaterials
    0.14%
  • 300

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.14%
  • 301

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.14%
  • 302

    H P Inc.

    HPQInformation Technology
    0.14%
  • 303

    Dillard's Inc

    DDSConsumer Discretionary
    0.13%
  • 304

    Doximity Inc Class A

    DOCSInformation Technology
    0.13%
  • 305

    Service Corp International

    SCIHealth Care
    0.13%
  • 306

    Millrose Properties, Inc.

    MRPReal Estate
    0.12%
  • 307

    Chord Energy Corp

    OASEnergy
    0.12%
  • 308

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.12%
  • 309

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.12%
  • 310

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.12%
  • 311

    Clean Harbors Inc

    CLHIndustrials
    0.11%
  • 312

    Idexx Labs

    IDXXHealth Care
    0.11%
  • 313

    Keycorp

    KEYFinancials
    0.11%
  • 314

    Liberty Broadband Corp - Class C Shares

    LBRDKCommunication Services
    0.11%
  • 315

    Organon & Co

    OGNHealth Care
    0.10%
  • 316

    Targa Resources Corp Preferred

    TRGPEnergy
    0.10%
  • 317

    Thor Industries Inc

    THOConsumer Discretionary
    0.10%
  • 318

    Zions Bancorp Na

    ZIONFinancials
    0.10%
  • 319

    Cooper Cos Inc/The

    COOHealth Care
    0.10%
  • 320

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.10%
  • 321

    Gartner Inc.

    ITInformation Technology
    0.10%
  • 322

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.08%
  • 323

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.08%
  • 324

    Genpact, Ltd.

    GInformation Technology
    0.07%
  • 325

    Acuity Brands Inc

    AYIIndustrials
    0.07%
  • 326

    Crane Nxt Co

    CXTIndustrials
    0.07%
  • 327

    Envista Holdings Corporation

    NVSTHealth Care
    0.07%
  • 328

    Booz Allen Hamilton Holding Corp C

    BAHIndustrials
    0.06%
  • 329

    Pool Corp.

    POOLIndustrials
    0.06%
  • 330

    Principalfinancialgroupinc.

    PFGFinancials
    0.06%
  • 331

    Virtu Financial Inc Class A

    VIRTFinancials
    0.06%
  • 332

    Perrigo Co. Plc

    PRGOConsumer Staples
    0.06%
  • 333

    Prosperity Bancshares

    PBFinancials
    0.05%
  • 334

    Fannie Mae Fnr 2025 69 Fb

    Other
    0.05%
  • 335

    Crane Co

    CRIndustrials
    0.05%
  • 336

    Bio Techne

    TECHHealth Care
    0.04%
  • 337

    Docusign Inc

    DOCUInformation Technology
    0.04%
  • 338

    I D E X Corporation

    IEXIndustrials
    0.04%
  • 339

    Wendys Co.

    WENConsumer Discretionary
    0.04%
  • 340

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.03%
  • 341

    Manhattan Associates Inc

    MANHInformation Technology
    0.03%
  • 342

    Concentrix Corporation

    CNXCInformation Technology
    0.03%
  • 343

    Insulet Corp

    PODDHealth Care
    0.03%
  • 344

    Paycom Software Inc .

    PAYCInformation Technology
    0.02%
  • 345

    Western Union Co.

    WUFinancials
    0.02%
  • 346

    S&P Mid 400 06/18/2026

    Other
    0.01%
  • 347

    Aptargroup Inc

    ATRMaterials
    0.01%
  • 348

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.01%
  • 349

    Ashland Global Holdings Inc

    ASHMaterials
    0.00%
  • 350

    Cna Financial Corp

    CNAFinancials
    0.00%
  • 351

    Hologic Inc.

    HOLXHealth Care
    0.00%
  • 352

    Cash

    Other
    0.00%
  • 353

    S&p 500 Index Swap Societe Generale

    Other
    -0.01%