JPME ETF largest holding is DINO at 0.57% as of Aug 31, 2026

$124.88

AUM$475M

TER0.24%

Holdings353

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JPME ETF largest holding is DINO at 0.57% as of Aug 31, 2026

$124.88

JPMorgan Diversified Return US Mid Cap Equity ETF

AUM$475M

TER0.24%

Holdings353

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DINO is JPME's largest holding at 0.57% of the fund as of Aug 31, 2026. JPME is JPMorgan Diversified Return US Mid Cap Equity ETF.

Showing top 50 of 349 holdings · as of Aug 31, 2026

JPME holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DINO	HF Sinclair CorpEnergy · Oil & Gas	0.57%	0.6%	26,685	$2.71M	Energy	Oil & Gas
2	HALO	Halozyme Therapeutics IncHealth Care · Biotechnology	0.54%	1.1%	23,995	$2.56M	Health Care	Biotechnology
Sector and industry · Pro
3	EQR	Equity Residential (eqr)	0.53%	1.6%	38,519	$2.51M
4	ILMN	Illumina, Inc.	0.50%	2.1%	11,098	$2.37M
5	APA	APA Corp.	0.47%	2.6%	51,446	$2.22M
6	DAR	Darling Ingredients, Inc.	0.46%	3.1%	33,272	$2.20M
7	LH	Labcorp Holdings Inc	0.46%	3.5%	6,533	$2.17M
8	PR	Permian Resource	0.46%	4.0%	94,882	$2.21M
9	AU	Anglogold Ashanti Plc	0.46%	4.4%	19,425	$2.18M
10	RPRX	Royalty Pharma	0.45%	4.9%	34,823	$2.14M
11	HPE	Hewlett Packard Enterprise Co	0.44%	5.3%	40,311	$2.11M
12	NTAP	Netapp Inc	0.44%	5.8%	11,294	$2.09M
13	DGX	Quest Diagnostics Inc	0.44%	6.2%	8,774	$2.11M
14	TXRH	Texas Roadhouse Inc	0.44%	6.7%	10,772	$2.10M
15	FTI	Technipfmc Plc Ordinary Shares	0.44%	7.1%	27,045	$2.11M
16	CF	Cf Industries Holdings Inc.	0.44%	7.5%	16,100	$2.09M
17	CTVA	Corteva Inc Ctva	0.44%	8.0%	24,607	$2.08M
18	DVN	Devon Energy Corp	0.43%	8.4%	42,652	$2.07M
19	THC	Tenet Healthcare Corp.	0.43%	8.8%	7,706	$2.05M
20	JAZZ	Jazz Pharmaceuticals Plc.	0.43%	9.3%	8,258	$2.07M
21	BPOP	Popular Inc	0.42%	9.7%	11,812	$1.99M
22	GRMN	Garminltd.	0.42%	10.1%	6,971	$1.98M
23	IFF	International Flavors & Fragrances Inc.	0.41%	10.5%	22,533	$1.95M
24	LITE	Lumentum Holdings Inc	0.41%	10.9%	2,111	$1.93M
25	RVTY	Revvity Inc	0.41%	11.3%	15,089	$1.94M
26	RGA	Reinsurance Group Of America Inc	0.41%	11.8%	7,979	$1.96M
27	ROKU	Roku, Inc	0.41%	12.2%	12,297	$1.93M
28	AME	Ametek Inc	0.41%	12.6%	8,259	$1.94M
29	ADM	Archer-Daniels-Midland Co.	0.41%	13.0%	23,957	$1.95M
30	BKR	Baker Hughes Co	0.41%	13.4%	30,771	$1.96M
31	CHTR	Charter Communications Inc., Class A	0.41%	13.8%	12,853	$1.96M
32	EXEL	Exelixis Inc	0.41%	14.2%	35,825	$1.96M
33	—	F5 Networks Inc.	0.40%	14.6%	4,683	$1.91M
34	GWW	Ww Grainger Inc.	0.40%	15.0%	1,466	$1.92M
35	INCY	Incyte Corp.	0.40%	15.4%	15,413	$1.90M
36	IRDM	Iridium Communications Inc	0.40%	15.8%	40,084	$1.88M
37	MSM	Msc Industrial Direct Co Inc	0.40%	16.2%	15,872	$1.89M
38	SPG	Simon Property Group Inc	0.40%	16.6%	8,887	$1.89M
39	VTRS	Viatris Inc.	0.40%	17.0%	115,795	$1.91M
40	WSM	Williams-sonoma Inc	0.40%	17.4%	8,328	$1.90M
41	—	Millicom International Cellular Sa	0.40%	17.8%	20,269	$1.90M
42	FAST	Fastenal Co.	0.39%	18.2%	37,733	$1.86M
43	JLL	Jones Lang Lasalle Inc.	0.39%	18.6%	5,085	$1.86M
44	MTCH	Match Group Inc	0.39%	19.0%	46,186	$1.88M
45	RGLD	Royal Gold Inc	0.39%	19.4%	7,047	$1.84M
46	SJM	The J M Smucker Co	0.39%	19.8%	14,195	$1.86M
47	USFD	Usfoods Holding Corp.	0.39%	20.2%	17,722	$1.86M
48	ALSN	Allison Transmission Holdings Inc.	0.39%	20.5%	14,940	$1.88M
49	AVT	Avnet Inc	0.39%	20.9%	20,932	$1.87M
50	BDX	Becton Dickinson and Co.	0.39%	21.3%	9,948	$1.87M
More holdings · Pro

Not reported for this fund: share changes.

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JPME ETF All Holdings

JPME holdings total 353 positions. The top 10 holdings account for 4.9% of the fund, led by HF Sinclair Corp at 0.6%, Halozyme Therapeutics Inc at 0.5%, Equity Residential (eqr) at 0.5%.

JPME portfolio concentration is well-diversified, with the top 10 representing 4.9% of total assets. The largest sector exposure is Health Care at 11.8%.

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

Compare JPME

JPME vs SPY JPME vs QQQ JPME vs VOO JPME vs VTI JPME vs IVV JPME vs SCHD JPME vs VYM JPME vs VXUS

JPME ETF Holdings

349 of 353 holdings

Sector

Industry

Sort By

1
HF Sinclair Corp
DINOEnergy
0.57%
2
Halozyme Therapeutics Inc
HALOHealth Care
0.54%
3
Equity Residential (eqr)
EQRReal Estate
0.53%
4
Illumina, Inc.
ILMNHealth Care
0.50%
5
APA Corp.
APAEnergy
0.47%
6
Darling Ingredients, Inc.
DARMaterials
0.46%
7
Labcorp Holdings Inc
LHHealth Care
0.46%
8
Permian Resource
PREnergy
0.46%
9
Anglogold Ashanti Plc
AUUnknown
0.46%
10
Royalty Pharma
RPRXFinancials
0.45%
11
Hewlett Packard Enterprise Co
HPEInformation Technology
0.44%
12
Netapp Inc
NTAPInformation Technology
0.44%
13
Quest Diagnostics Inc
DGXHealth Care
0.44%
14
Texas Roadhouse Inc
TXRHConsumer Discretionary
0.44%
15
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
0.44%
16
Cf Industries Holdings Inc.
CFMaterials
0.44%
17
Corteva Inc Ctva
CTVAMaterials
0.44%
18
Devon Energy Corporation
DVNEnergy
0.43%
19
Tenet Healthcare Corp.
THCHealth Care
0.43%
20
Jazz Pharmaceuticals Plc.
JAZZHealth Care
0.43%
21
Popular Inc
BPOPFinancials
0.42%
22
Garminltd.
GRMNConsumer Discretionary
0.42%
23
International Flavors & Fragrances Inc.
IFFMaterials
0.41%
24
Lumentum Holdings Inc
LITEInformation Technology
0.41%
25
Revvity Inc
RVTYHealth Care
0.41%
26
Reinsurance Group Of America Inc
RGAFinancials
0.41%
27
Roku, Inc
ROKUInformation Technology
0.41%
28
Ametek Inc
AMEInformation Technology
0.41%
29
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.41%
30
Baker Hughes Co
BKREnergy
0.41%
31
Charter Communications Inc., Class a
CHTRCommunication Services
0.41%
32
Exelixis Inc
EXELHealth Care
0.41%
33
F5 Networks Inc.
FFIVInformation Technology
0.40%
34
Ww Grainger Inc.
GWWIndustrials
0.40%
35
Incyte Corp.
INCYHealth Care
0.40%
36
Iridium Communications Inc
IRDMCommunication Services
0.40%
37
Msc Industrial Direct Co Inc
MSMConsumer Staples
0.40%
38
Simon Property Group Inc
SPGReal Estate
0.40%
39
Viatris Inc.
VTRSHealth Care
0.40%
40
Williams-sonoma Inc
WSMConsumer Discretionary
0.40%
41
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services
0.40%
42
Fastenal Co.
FASTIndustrials
0.39%
43
Jones Lang Lasalle Inc.
JLLReal Estate
0.39%
44
Match Group Inc
MTCHCommunication Services
0.39%
45
Royal Gold Inc
RGLDMaterials
0.39%
46
J M Smucker Co/The
SJMConsumer Staples
0.39%
47
Usfoods Holding Corp.
USFDConsumer Staples
0.39%
48
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
0.39%
49
Avnet Inc
AVTInformation Technology
0.39%
50
Becton Dickinson And Co.
BDXHealth Care
0.39%
51
Entergy Corp 4(2) Disc Nt*
ETRUtilities
0.39%
52
Cheniere Corp Christi
LNGEnergy
0.38%
53
Hecla Mining Co
HLMaterials
0.38%
54
Lamar Advertising Co
LAMRCommunication Services
0.38%
55
Lincoln Electric Holdings Inc
LECOIndustrials
0.38%
56
Medpace Holdings Inc
MEDPHealth Care
0.38%
57
Nucor Corp.
NUEMaterials
0.38%
58
Ovintiv Inc.
OVVEnergy
0.38%
59
Snap-On Inc.
SNAIndustrials
0.38%
60
State Street Corp.
STTFinancials
0.38%
61
United Airlines Holdings Inc.
UALIndustrials
0.38%
62
United Therapeutics Corp
UTHRHealth Care
0.38%
63
Hartford Financial Services Group Inc.
HIGFinancials
0.37%
64
Hubbell Inc
HUBBIndustrials
0.37%
65
Kraft Heinz Co.
KHCConsumer Staples
0.37%
66
Mgic Investment Corp
MTGFinancials
0.37%
67
Newmarket Corp
NEUMaterials
0.37%
68
Gen Digital Inc
GENInformation Technology
0.37%
69
Packaging Corp. Of America
PKGMaterials
0.37%
70
Qorvo Inc_None_0
QRVOInformation Technology
0.37%
71
Reliance Steel & Aluminum Co.
RSEnergy
0.37%
72
Hexima Limited
HXL:AUUnknown
0.37%
73
Ameriprise Financial Inc
AMPFinancials
0.37%
74
Cardinal Health Inc.
CAHHealth Care
0.37%
75
Epr Properties
EPRReal Estate
0.37%
76
Alliant Energy Finance Llc 144a
LNTUtilities
0.36%
77
Antero Midstream Corp
AMEnergy
0.36%
78
Caci International Inc, Class A
CACIInformation Technology
0.36%
79
Consolidated Edison Inc
EDUtilities
0.36%
80
Emcor Group Inc
EMEIndustrials
0.36%
81
Evergy, Inc
EVRGUtilities
0.36%
82
General Mills In
GISConsumer Staples
0.36%
83
Kinder Morgan In
KMIEnergy
0.36%
84
Lambwestonholdings Inc.
LWConsumer Staples
0.36%
85
Mdu Resources
MDUUtilities
0.36%
86
Mueller Industries Inc
MLIIndustrials
0.36%
87
Oge Energy Corp Common
OGEUtilities
0.36%
88
Omega Healthcare Investors Inc
OHIReal Estate
0.36%
89
Performance Food Group Co
PFGCConsumer Staples
0.36%
90
Skyworks Solutions Inc.
SWKSInformation Technology
0.36%
91
Synnex Corp
SNXInformation Technology
0.36%
92
Tyson Foods Inc. Class A
TSNConsumer Staples
0.36%
93
Ugi Corp
UGIUtilities
0.36%
94
Wp Carey Inc.
WPCReal Estate
0.36%
95
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
0.36%
96
First Citizens BancShares Inc
FCNCAFinancials
0.35%
97
Globus Medical, Inc. (class A)
GMEDHealth Care
0.35%
98
Host Hotels & Resorts Inc
HSTReal Estate
0.35%
99
Idacorp Inc Ida
IDAUtilities
0.35%
100
Penske Automotive Group Inc
PAGConsumer Discretionary
0.35%
101
Pinnacle West Capital Corp.
PNWUtilities
0.35%
102
Regency Centers Corp.
REGReal Estate
0.35%
103
Ryder System Inc
RIndustrials
0.35%
104
Henry Schein Inc
HSICHealth Care
0.35%
105
Teradyne Inc - Common
TERInformation Technology
0.35%
106
Timken Co
TKRIndustrials
0.35%
107
Wec Energy Group
WECUtilities
0.35%
108
Waters Corp.
WATHealth Care
0.35%
109
Conagra Brands Inc.
CAGConsumer Staples
0.35%
110
Dt Midstream, Inc. Common Stock
DTMEnergy
0.35%
111
Encompass Health Corp
EHCHealth Care
0.35%
112
Cencora Inc
CORHealth Care
0.34%
113
Atmos Energy Corp
ATOUtilities
0.34%
114
BorgWarner Inc
BWAConsumer Discretionary
0.34%
115
Brixmor Property Group Inc
BRXReal Estate
0.34%
116
Carpenter Technology Corp
CRSMaterials
0.34%
117
Caseys General
CASYConsumer Staples
0.34%
118
Coca-cola Consolidated Inc
COKEConsumer Staples
0.34%
119
Dte Energy Co.
DTEUtilities
0.34%
120
Total Renal Care Holdings
DVAHealth Care
0.34%
121
Exelon
EXCUtilities
0.34%
122
Firstenergy Corp Sr Unsec
FEUtilities
0.34%
123
National Fuel Gas Co
NFGEnergy
0.34%
124
Old Republic International Corp
ORIFinancials
0.34%
125
Onemain Holdings
OMFFinancials
0.34%
126
Oshkosh Corp.
OSKIndustrials
0.34%
127
Ppl Corporation
PPLUtilities
0.34%
128
Synchrony Financial
SYFFinancials
0.34%
129
Unum Group
UNMFinancials
0.34%
130
Mosaic Co.
MOSMaterials
0.33%
131
Nisource
NIUtilities
0.33%
132
Public Service Enterprise Gp
PEGUtilities
0.33%
133
Scotts Miracle-Gro Company
SMGMaterials
0.33%
134
Steel Dynamics, Inc.
STLDMaterials
0.33%
135
Talen Energy Corp Common Stock USD.001
TLNUtilities
0.33%
136
Vistra Energy Corp.
VSTUtilities
0.33%
137
Bunge Global Sa Common Shares
BGConsumer Staples
0.33%
138
Agilent Technologies Inc
AInformation Technology
0.33%
139
Biogen Inc. Com
BIIBHealth Care
0.33%
140
Expand Energy Corp
EXEEnergy
0.33%
141
Clean Harbors Inc
CLHIndustrials
0.33%
142
Clearway Energy, Inc., Class C
CWENUtilities
0.33%
143
EQT Corp.
EQTEnergy
0.33%
144
Brookfield Renewable Corporation Class A Subordinate Voting Shares
BEPC:CAUtilities
0.32%
145
CBRE group
CBREReal Estate
0.32%
146
Csl Ltd. - Adr
CSLIndustrials
0.32%
147
Celsius Holdings
CELHConsumer Staples
0.32%
148
Element Solutions Inc
ESIMaterials
0.32%
149
Fox Corp. Class A
FOXACommunication Services
0.32%
150
Hershey Co.
HSYConsumer Staples
0.32%
151
Jabil, Inc.
JBLInformation Technology
0.32%
152
Kenvue Inc
KVUEConsumer Staples
0.32%
153
Kimberly-Clark Corp.
KMBConsumer Staples
0.32%
154
M&T Bank Corp
MTBFinancials
0.32%
155
Oneok Inc.
OKEEnergy
0.32%
156
Rpm International Inc
RPMMaterials
0.32%
157
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.32%
158
Rbc Bearings Inc
ROLLIndustrials
0.32%
159
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.32%
160
Tapestry Inc.
TPRConsumer Discretionary
0.32%
161
Steris Plc Ordinary Shares
STE:IEHealth Care
0.32%
162
Gaming & Leisure Pptys Inc
GLPIReal Estate
0.31%
163
Huntington Bancshares Inc./Oh
HBANFinancials
0.31%
164
Ingredion Inc
INGRMaterials
0.31%
165
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.31%
166
Kimco Realty Reit Corp
KIMReal Estate
0.31%
167
Molson Coors Beverage Company
TAPConsumer Staples
0.31%
168
Range Resources Corp
RRCEnergy
0.31%
169
Eurazeo
RFFinancials
0.31%
170
Resmed Inc.
RMDHealth Care
0.31%
171
Sysco Corp.
SYYConsumer Staples
0.31%
172
Toll Brothers Inc
TOLConsumer Discretionary
0.31%
173
Agnc Investment Corp.
AGNCFinancials
0.31%
174
Annaly Capital Management Inc
NLYFinancials
0.31%
175
Campbell Soup Co.
CPBConsumer Staples
0.31%
176
Church & Dwight Co. Inc.
CHDConsumer Staples
0.31%
177
Citizens Financial Group Inc.
CFGFinancials
0.31%
178
Darden Restaurants Inc.
DRIConsumer Discretionary
0.31%
179
Dillard's Inc
DDSConsumer Discretionary
0.31%
180
Eversource Energ
ESUtilities
0.31%
181
Aes Corporation
AESUtilities
0.30%
182
Ameren Corporation Utilities
AEEUtilities
0.30%
183
Antero Resources Corp
AREnergy
0.30%
184
Autonation, Inc
ANConsumer Discretionary
0.30%
185
Eastman Chemical Co.
EMNMaterials
0.30%
186
Fifth Third Bancorp
FITBFinancials
0.30%
187
Iqvia Holdings Inc
IQVHealth Care
0.30%
188
Loews Corp
LIndustrials
0.30%
189
Nov Inc Common Stock
NOVEnergy
0.30%
190
Penumbra Inc. [pen]
PENHealth Care
0.30%
191
Pultegroup Inc.
PHMConsumer Discretionary
0.30%
192
Ubiquiti Inc
UIInformation Technology
0.30%
193
Jbs Nv Depositary Receipt
JBS:BVUnknown
0.30%
194
Flex Ltd. Ordinary Shares
FLEXInformation Technology
0.30%
195
First Industrial Realty Trust, Inc
FRReal Estate
0.29%
196
Keycorp
KEYFinancials
0.29%
197
Kroger Co.
KRConsumer Staples
0.29%
198
Macy'S Inc.
MConsumer Discretionary
0.29%
199
Nrg Energy
NRGUtilities
0.29%
200
National Retail Properties Inc
NNNReal Estate
0.29%
201
Rithm Capital
RITMFinancials
0.29%
202
Nexstar Media Group Inc
NXSTCommunication Services
0.29%
203
Owens Corning
OCMaterials
0.29%
204
Verisign
VRSNInformation Technology
0.29%
205
Xcel Energy, Inc
XELUtilities
0.29%
206
Globalstar Inc
GSATUnknown
0.29%
207
Weatherford International Pl
WFRD:IEUnknown
0.29%
208
Alcoa Corp
AAMaterials
0.29%
209
Avery Dennison Corp.
AVYMaterials
0.29%
210
Brown-Forman Corp-Class B
BFBConsumer Staples
0.29%
211
Chemed Corp
CHEHealth Care
0.29%
212
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.29%
213
Edison Intl
EIXUtilities
0.28%
214
Elanco Animal Health, Inc Cvr
ELANHealth Care
0.28%
215
Fnb Corp/pa Common Stock Usd.01
FNBFinancials
0.28%
216
Federal Realty Investment Trust
FRTReal Estate
0.28%
217
Graco, Inc.
GGGIndustrials
0.28%
218
Halliburton Co.
HALEnergy
0.28%
219
Healthcare Realty Trust Inc
HRReal Estate
0.28%
220
Krc Kilroy Realty Corp.
KRCReal Estate
0.28%
221
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples
0.28%
222
Universal Health Services Inc.
UHSHealth Care
0.28%
223
Vici Properties Inc
VICIReal Estate
0.28%
224
Axis Capital Holdings Ltd.
AXSFinancials
0.28%
225
Leidos Holdings, Inc.
LDOSIndustrials
0.27%
226
Neurocrine Biosciences Inc
NBIXHealth Care
0.27%
227
Pilgrim'S Pride Corp
PPCConsumer Staples
0.27%
228
Post Holdings Inc
POSTConsumer Staples
0.27%
229
Realty Income Corp.
OReal Estate
0.27%
230
Seaboard Corp
SEBIndustrials
0.27%
231
Qiagen Nv
QGEN:ASUnknown
0.27%
232
Boyd Gaming Corp
BYDConsumer Discretionary
0.27%
233
Cirrus Logic Inc
CRUSInformation Technology
0.27%
234
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.27%
235
Cubesmart
CUBEReal Estate
0.27%
236
Essex Property
ESSReal Estate
0.27%
237
Alteogen Inc
196170:KRConsumer Staples
0.26%
238
Hormel Foods Corp.
HRLConsumer Staples
0.26%
239
Jefferies Financial Group Inc.
JEFFinancials
0.26%
240
Masco Corp.
MASIndustrials
0.26%
241
Veeva Systems Inc., Class A
VEEVInformation Technology
0.26%
242
Ventas Inc .
VTRReal Estate
0.26%
243
Vornado Realty Trust
VNOReal Estate
0.26%
244
Millrose Properties Inc
MRPReal Estate
0.25%
245
STAG Industrial, Inc.
STAGReal Estate
0.25%
246
H&R Block, Inc.
HRBFinancials
0.25%
247
Dr Horton Inc.
DHIConsumer Discretionary
0.25%
248
Dupont De Nemours Inc Npv
DDMaterials
0.25%
249
Albemarle Corp.
ALBMaterials
0.24%
250
CH Robinson Worldwide
CHRWIndustrials
0.24%
251
Core & Main Lp 144a
CNMIndustrials
0.24%
252
Dollar General Corp.
DGConsumer Discretionary
0.24%
253
Mgm Resorts International
MGMConsumer Discretionary
0.24%
254
New York Times Class A
NYTCommunication Services
0.24%
255
On Semiconductor Corp
ONInformation Technology
0.24%
256
Organon & Co
OGNHealth Care
0.24%
257
Pegasystems, Inc.
PEGAInformation Technology
0.24%
258
West Pharmaceutical Services Inc
WSTHealth Care
0.24%
259
Itt Inc
ITTIndustrials
0.23%
260
Jpmorgan U.S. Government Money Market Fund, Class IM
MGMXXFinancials
0.23%
261
Rayonier Inc
RYNReal Estate
0.23%
262
Smithfield Foods Inc
SFDConsumer Staples
0.23%
263
Renaissancere Holdings Limited
RNRFinancials
0.23%
264
American Homes 4 Rent Reit
AMHReal Estate
0.23%
265
Best Buy Co. Inc.
BBYConsumer Discretionary
0.23%
266
Camden Property Trust Common Stock
CPTReal Estate
0.23%
267
Echo Global Logistics Inc
ECHOUnknown
0.23%
268
Lyondellbasell Indu Cl A
LYB:ASUnknown
0.22%
269
Hp Inc.
HPQInformation Technology
0.22%
270
Udr Inc.
UDRReal Estate
0.22%
271
Matador Resources Co
MTDREnergy
0.21%
272
Science Applications International Corp
SAICInformation Technology
0.21%
273
Crocs Inc
CROXConsumer Discretionary
0.21%
274
ADT INC
ADTIndustrials
0.20%
275
Cousins Properties Inc (Cuz)
CUZReal Estate
0.20%
276
Godaddy Inc. Class A
GDDYInformation Technology
0.20%
277
Olin Corp
OLNMaterials
0.20%
278
Omnicom Group Inc.
OMCCommunication Services
0.20%
279
Paychex, Inc.
PAYXIndustrials
0.20%
280
Viavi Solutions Inc
VIAVInformation Technology
0.20%
281
Amdocs Ltd.
DOXInformation Technology
0.20%
282
Microchip Technology Inc.
MCHPInformation Technology
0.19%
283
Primerica Inc
PRIFinancials
0.19%
284
Ao Smith Corp.
AOSIndustrials
0.19%
285
Applied Optoelectronics Inc
AAOIInformation Technology
0.19%
286
Dick's Sporting Goods Inc
DKSConsumer Discretionary
0.19%
287
Mid-america Apartment
MAAReal Estate
0.18%
288
Tractor Supply Co.
TSCOConsumer Discretionary
0.18%
289
Gentex Corp
GNTXConsumer Discretionary
0.17%
290
Liberty Global Ltd., Class C
LBTYK:LNUnknown
0.17%
291
American Financial Group Inc/Oh
AFGFinancials
0.17%
292
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.17%
293
Essential Utilities Inc - Common
WTRGUtilities
0.17%
294
DOLBY LABORATORIES INC-CL A
DLBInformation Technology
0.16%
295
Fortune Brands Innovations Inc
FBINIndustrials
0.16%
296
Slm Corp
SLMFinancials
0.16%
297
Sun Communities Inc.
SUIReal Estate
0.16%
298
Everest Group Ltd Common Stock
EGFinancials
0.16%
299
Landstar System Inc
LSTRIndustrials
0.15%
300
Lear Corp.
LEAConsumer Discretionary
0.15%
301
Louisiana-Pacific Corp
LPXMaterials
0.15%
302
Mccormick & Co Inc.
MKCConsumer Staples
0.15%
303
Nvr Inc .
NVRConsumer Discretionary
0.15%
304
Rexfordindustrialrealty Inc.
REXRReal Estate
0.15%
305
Starwood Property Trust Inc
STWDFinancials
0.15%
306
Valmont Industries Inc
VMIIndustrials
0.15%
307
Doximity Inc
DOCSInformation Technology
0.15%
308
Akamai Technologies Inc.
AKAMCommunication Services
0.14%
309
Eagle Materials Inc
EXPMaterials
0.14%
310
Gartner Inc.
ITInformation Technology
0.14%
311
Service Corp International
SCIHealth Care
0.14%
312
Fidelity Nationa
FNFFinancials
0.13%
313
Viper Energy Inc Cl A
VNOMEnergy
0.13%
314
Chord Energy Corp
OASEnergy
0.12%
315
Assured Guaranty Ltd. Common Stock
AGOFinancials
0.12%
316
Ge Healthcare Technologies Inc
GEHCHealth Care
0.11%
317
Idexx Labs
IDXXHealth Care
0.11%
318
Targa Resources Corp.
TRGPEnergy
0.11%
319
Thor Industries
THOConsumer Discretionary
0.11%
320
Tyler Technologies Inc
TYLInformation Technology
0.11%
321
Cooper Cos Inc/The
COOHealth Care
0.11%
322
Zions Bancorp Na
ZIONFinancials
0.10%
323
Acuity Brands Inc
AYIIndustrials
0.09%
324
Celanese Corp. Class A
CEMaterials
0.09%
325
Travel + Leisure Co.
TNLConsumer Discretionary
0.08%
326
Genpact Limited Common Stock
GInformation Technology
0.08%
327
First Solar, Inc
FSLRInformation Technology
0.07%
328
Principalfinancialgroupinc.
PFGFinancials
0.07%
329
Virtu Financial Inc Class A
VIRTFinancials
0.07%
330
Envista Holdings Corp
NVSTHealth Care
0.07%
331
Bio-Techne Corp
TECHHealth Care
0.06%
332
Booz Allen Hamilton Holding Corp.
BAHIndustrials
0.06%
333
Docusign Inc
DOCUInformation Technology
0.06%
334
Pool Corp.
POOLIndustrials
0.06%
335
Prosperity Bancshares Inc
PBFinancials
0.05%
336
Collateral Usd
Other
0.05%
337
Crane Nxt Co
CXTIndustrials
0.05%
338
I D E X Corporation
IEXIndustrials
0.04%
339
Manhattan Associates Inc
MANHInformation Technology
0.04%
340
Paycom Software Inc .
PAYCInformation Technology
0.04%
341
Insulet Corporation
PODDHealth Care
0.03%
342
Liberty Media Corp-Liberty Live
LLYVACommunication Services
0.03%
343
Cash
Other
0.03%
344
Western Union
WUFinancials
0.02%
345
Aptargroup Inc
ATRMaterials
0.01%
346
Cna Financial Corp
CNAFinancials
0.00%
347
Hologic Inc Common Stock Usd 0%
HOLXUnknown
0.00%
348
USD - For Futures
Other
0.00%
349
S&P Mid 400 09/18/2026
Other
-0.01%

#	Company	Ticker	Weight
1	HF Sinclair Corp	DINO	0.570%
2	Halozyme Therapeutics Inc	HALO	0.540%
3	Equity Residential (eqr)	EQR	0.530%
4	Illumina, Inc.	ILMN	0.500%
5	APA Corp.	APA	0.470%
6	Darling Ingredients, Inc.	DAR	0.460%
7	Labcorp Holdings Inc	LH	0.460%
8	Permian Resource	PR	0.460%
9	Anglogold Ashanti Plc	AU	0.460%
10	Royalty Pharma	RPRX	0.450%
11	Hewlett Packard Enterprise Co	HPE	0.440%
12	Netapp Inc	NTAP	0.440%
13	Quest Diagnostics Inc	DGX	0.440%
14	Texas Roadhouse Inc	TXRH	0.440%
15	Technipfmc Plc Ordinary Shares	0RMV:LN	0.440%
16	Cf Industries Holdings Inc.	CF	0.440%
17	Corteva Inc Ctva	CTVA	0.440%
18	Devon Energy Corporation	DVN	0.430%
19	Tenet Healthcare Corp.	THC	0.430%
20	Jazz Pharmaceuticals Plc.	JAZZ	0.430%
21	Popular Inc	BPOP	0.420%
22	Garminltd.	GRMN	0.420%
23	International Flavors & Fragrances Inc.	IFF	0.410%
24	Lumentum Holdings Inc	LITE	0.410%
25	Revvity Inc	RVTY	0.410%
26	Reinsurance Group Of America Inc	RGA	0.410%
27	Roku, Inc	ROKU	0.410%
28	Ametek Inc	AME	0.410%
29	Archer-Daniels-Midland Co.	ADM	0.410%
30	Baker Hughes Co	BKR	0.410%
31	Charter Communications Inc., Class a	CHTR	0.410%
32	Exelixis Inc	EXEL	0.410%
33	F5 Networks Inc.	FFIV	0.400%
34	Ww Grainger Inc.	GWW	0.400%
35	Incyte Corp.	INCY	0.400%
36	Iridium Communications Inc	IRDM	0.400%
37	Msc Industrial Direct Co Inc	MSM	0.400%
38	Simon Property Group Inc	SPG	0.400%
39	Viatris Inc.	VTRS	0.400%
40	Williams-sonoma Inc	WSM	0.400%
41	Millicom International Cellular Sa Common Stock	TIGO:LU	0.400%
42	Fastenal Co.	FAST	0.390%
43	Jones Lang Lasalle Inc.	JLL	0.390%
44	Match Group Inc	MTCH	0.390%
45	Royal Gold Inc	RGLD	0.390%
46	J M Smucker Co/The	SJM	0.390%
47	Usfoods Holding Corp.	USFD	0.390%
48	Allison Transmission Holdings Inc.	ALSN	0.390%
49	Avnet Inc	AVT	0.390%
50	Becton Dickinson And Co.	BDX	0.390%
51	Entergy Corp 4(2) Disc Nt*	ETR	0.390%
52	Cheniere Corp Christi	LNG	0.380%
53	Hecla Mining Co	HL	0.380%
54	Lamar Advertising Co	LAMR	0.380%
55	Lincoln Electric Holdings Inc	LECO	0.380%
56	Medpace Holdings Inc	MEDP	0.380%
57	Nucor Corp.	NUE	0.380%
58	Ovintiv Inc.	OVV	0.380%
59	Snap-On Inc.	SNA	0.380%
60	State Street Corp.	STT	0.380%
61	United Airlines Holdings Inc.	UAL	0.380%
62	United Therapeutics Corp	UTHR	0.380%
63	Hartford Financial Services Group Inc.	HIG	0.370%
64	Hubbell Inc	HUBB	0.370%
65	Kraft Heinz Co.	KHC	0.370%
66	Mgic Investment Corp	MTG	0.370%
67	Newmarket Corp	NEU	0.370%
68	Gen Digital Inc	GEN	0.370%
69	Packaging Corp. Of America	PKG	0.370%
70	Qorvo Inc_None_0	QRVO	0.370%
71	Reliance Steel & Aluminum Co.	RS	0.370%
72	Hexima Limited	HXL:AU	0.370%
73	Ameriprise Financial Inc	AMP	0.370%
74	Cardinal Health Inc.	CAH	0.370%
75	Epr Properties	EPR	0.370%
76	Alliant Energy Finance Llc 144a	LNT	0.360%
77	Antero Midstream Corp	AM	0.360%
78	Caci International Inc, Class A	CACI	0.360%
79	Consolidated Edison Inc	ED	0.360%
80	Emcor Group Inc	EME	0.360%
81	Evergy, Inc	EVRG	0.360%
82	General Mills In	GIS	0.360%
83	Kinder Morgan In	KMI	0.360%
84	Lambwestonholdings Inc.	LW	0.360%
85	Mdu Resources	MDU	0.360%
86	Mueller Industries Inc	MLI	0.360%
87	Oge Energy Corp Common	OGE	0.360%
88	Omega Healthcare Investors Inc	OHI	0.360%
89	Performance Food Group Co	PFGC	0.360%
90	Skyworks Solutions Inc.	SWKS	0.360%
91	Synnex Corp	SNX	0.360%
92	Tyson Foods Inc. Class A	TSN	0.360%
93	Ugi Corp	UGI	0.360%
94	Wp Carey Inc.	WPC	0.360%
95	Nvent Electric Plc Ordinary Shares	NVT:IE	0.360%
96	First Citizens BancShares Inc	FCNCA	0.350%
97	Globus Medical, Inc. (class A)	GMED	0.350%
98	Host Hotels & Resorts Inc	HST	0.350%
99	Idacorp Inc Ida	IDA	0.350%
100	Penske Automotive Group Inc	PAG	0.350%
101	Pinnacle West Capital Corp.	PNW	0.350%
102	Regency Centers Corp.	REG	0.350%
103	Ryder System Inc	R	0.350%
104	Henry Schein Inc	HSIC	0.350%
105	Teradyne Inc - Common	TER	0.350%
106	Timken Co	TKR	0.350%
107	Wec Energy Group	WEC	0.350%
108	Waters Corp.	WAT	0.350%
109	Conagra Brands Inc.	CAG	0.350%
110	Dt Midstream, Inc. Common Stock	DTM	0.350%
111	Encompass Health Corp	EHC	0.350%
112	Cencora Inc	COR	0.340%
113	Atmos Energy Corp	ATO	0.340%
114	BorgWarner Inc	BWA	0.340%
115	Brixmor Property Group Inc	BRX	0.340%
116	Carpenter Technology Corp	CRS	0.340%
117	Caseys General	CASY	0.340%
118	Coca-cola Consolidated Inc	COKE	0.340%
119	Dte Energy Co.	DTE	0.340%
120	Total Renal Care Holdings	DVA	0.340%
121	Exelon	EXC	0.340%
122	Firstenergy Corp Sr Unsec	FE	0.340%
123	National Fuel Gas Co	NFG	0.340%
124	Old Republic International Corp	ORI	0.340%
125	Onemain Holdings	OMF	0.340%
126	Oshkosh Corp.	OSK	0.340%
127	Ppl Corporation	PPL	0.340%
128	Synchrony Financial	SYF	0.340%
129	Unum Group	UNM	0.340%
130	Mosaic Co.	MOS	0.330%
131	Nisource	NI	0.330%
132	Public Service Enterprise Gp	PEG	0.330%
133	Scotts Miracle-Gro Company	SMG	0.330%
134	Steel Dynamics, Inc.	STLD	0.330%
135	Talen Energy Corp Common Stock USD.001	TLN	0.330%
136	Vistra Energy Corp.	VST	0.330%
137	Bunge Global Sa Common Shares	BG	0.330%
138	Agilent Technologies Inc	A	0.330%
139	Biogen Inc. Com	BIIB	0.330%
140	Expand Energy Corp	EXE	0.330%
141	Clean Harbors Inc	CLH	0.330%
142	Clearway Energy, Inc., Class C	CWEN	0.330%
143	EQT Corp.	EQT	0.330%
144	Brookfield Renewable Corporation Class A Subordinate Voting Shares	BEPC:CA	0.320%
145	CBRE group	CBRE	0.320%
146	Csl Ltd. - Adr	CSL	0.320%
147	Celsius Holdings	CELH	0.320%
148	Element Solutions Inc	ESI	0.320%
149	Fox Corp. Class A	FOXA	0.320%
150	Hershey Co.	HSY	0.320%
151	Jabil, Inc.	JBL	0.320%
152	Kenvue Inc	KVUE	0.320%
153	Kimberly-Clark Corp.	KMB	0.320%
154	M&T Bank Corp	MTB	0.320%
155	Oneok Inc.	OKE	0.320%
156	Rpm International Inc	RPM	0.320%
157	Ralph Lauren Corp. Class A	RL	0.320%
158	Rbc Bearings Inc	ROLL	0.320%
159	Ss&C Technologies Holdings Inc.	SSNC	0.320%
160	Tapestry Inc.	TPR	0.320%
161	Steris Plc Ordinary Shares	STE:IE	0.320%
162	Gaming & Leisure Pptys Inc	GLPI	0.310%
163	Huntington Bancshares Inc./Oh	HBAN	0.310%
164	Ingredion Inc	INGR	0.310%
165	Keurig Dr Pepper Inc (kdp Us)	KDP	0.310%
166	Kimco Realty Reit Corp	KIM	0.310%
167	Molson Coors Beverage Company	TAP	0.310%
168	Range Resources Corp	RRC	0.310%
169	Eurazeo	RF	0.310%
170	Resmed Inc.	RMD	0.310%
171	Sysco Corp.	SYY	0.310%
172	Toll Brothers Inc	TOL	0.310%
173	Agnc Investment Corp.	AGNC	0.310%
174	Annaly Capital Management Inc	NLY	0.310%
175	Campbell Soup Co.	CPB	0.310%
176	Church & Dwight Co. Inc.	CHD	0.310%
177	Citizens Financial Group Inc.	CFG	0.310%
178	Darden Restaurants Inc.	DRI	0.310%
179	Dillard's Inc	DDS	0.310%
180	Eversource Energ	ES	0.310%
181	Aes Corporation	AES	0.300%
182	Ameren Corporation Utilities	AEE	0.300%
183	Antero Resources Corp	AR	0.300%
184	Autonation, Inc	AN	0.300%
185	Eastman Chemical Co.	EMN	0.300%
186	Fifth Third Bancorp	FITB	0.300%
187	Iqvia Holdings Inc	IQV	0.300%
188	Loews Corp	L	0.300%
189	Nov Inc Common Stock	NOV	0.300%
190	Penumbra Inc. [pen]	PEN	0.300%
191	Pultegroup Inc.	PHM	0.300%
192	Ubiquiti Inc	UI	0.300%
193	Jbs Nv Depositary Receipt	JBS:BV	0.300%
194	Flex Ltd. Ordinary Shares	FLEX	0.300%
195	First Industrial Realty Trust, Inc	FR	0.290%
196	Keycorp	KEY	0.290%
197	Kroger Co.	KR	0.290%
198	Macy'S Inc.	M	0.290%
199	Nrg Energy	NRG	0.290%
200	National Retail Properties Inc	NNN	0.290%
201	Rithm Capital	RITM	0.290%
202	Nexstar Media Group Inc	NXST	0.290%
203	Owens Corning	OC	0.290%
204	Verisign	VRSN	0.290%
205	Xcel Energy, Inc	XEL	0.290%
206	Globalstar Inc	GSAT	0.290%
207	Weatherford International Pl	WFRD:IE	0.290%
208	Alcoa Corp	AA	0.290%
209	Avery Dennison Corp.	AVY	0.290%
210	Brown-Forman Corp-Class B	BFB	0.290%
211	Chemed Corp	CHE	0.290%
212	Expedia Group Inc (consumer Discretionary)	EXPE	0.290%
213	Edison Intl	EIX	0.280%
214	Elanco Animal Health, Inc Cvr	ELAN	0.280%
215	Fnb Corp/pa Common Stock Usd.01	FNB	0.280%
216	Federal Realty Investment Trust	FRT	0.280%
217	Graco, Inc.	GGG	0.280%
218	Halliburton Co.	HAL	0.280%
219	Healthcare Realty Trust Inc	HR	0.280%
220	Krc Kilroy Realty Corp.	KRC	0.280%
221	Reynolds Group Holdings, Inc. 2/5/23	REYN	0.280%
222	Universal Health Services Inc.	UHS	0.280%
223	Vici Properties Inc	VICI	0.280%
224	Axis Capital Holdings Ltd.	AXS	0.280%
225	Leidos Holdings, Inc.	LDOS	0.270%
226	Neurocrine Biosciences Inc	NBIX	0.270%
227	Pilgrim'S Pride Corp	PPC	0.270%
228	Post Holdings Inc	POST	0.270%
229	Realty Income Corp.	O	0.270%
230	Seaboard Corp	SEB	0.270%
231	Qiagen Nv	QGEN:AS	0.270%
232	Boyd Gaming Corp	BYD	0.270%
233	Cirrus Logic Inc	CRUS	0.270%
234	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.270%
235	Cubesmart	CUBE	0.270%
236	Essex Property	ESS	0.270%
237	Alteogen Inc	196170:KR	0.260%
238	Hormel Foods Corp.	HRL	0.260%
239	Jefferies Financial Group Inc.	JEF	0.260%
240	Masco Corp.	MAS	0.260%
241	Veeva Systems Inc., Class A	VEEV	0.260%
242	Ventas Inc .	VTR	0.260%
243	Vornado Realty Trust	VNO	0.260%
244	Millrose Properties Inc	MRP	0.250%
245	STAG Industrial, Inc.	STAG	0.250%
246	H&R Block, Inc.	HRB	0.250%
247	Dr Horton Inc.	DHI	0.250%
248	Dupont De Nemours Inc Npv	DD	0.250%
249	Albemarle Corp.	ALB	0.240%
250	CH Robinson Worldwide	CHRW	0.240%
251	Core & Main Lp 144a	CNM	0.240%
252	Dollar General Corp.	DG	0.240%
253	Mgm Resorts International	MGM	0.240%
254	New York Times Class A	NYT	0.240%
255	On Semiconductor Corp	ON	0.240%
256	Organon & Co	OGN	0.240%
257	Pegasystems, Inc.	PEGA	0.240%
258	West Pharmaceutical Services Inc	WST	0.240%
259	Itt Inc	ITT	0.230%
260	Jpmorgan U.S. Government Money Market Fund, Class IM	MGMXX	0.230%
261	Rayonier Inc	RYN	0.230%
262	Smithfield Foods Inc	SFD	0.230%
263	Renaissancere Holdings Limited	RNR	0.230%
264	American Homes 4 Rent Reit	AMH	0.230%
265	Best Buy Co. Inc.	BBY	0.230%
266	Camden Property Trust Common Stock	CPT	0.230%
267	Echo Global Logistics Inc	ECHO	0.230%
268	Lyondellbasell Indu Cl A	LYB:AS	0.220%
269	Hp Inc.	HPQ	0.220%
270	Udr Inc.	UDR	0.220%
271	Matador Resources Co	MTDR	0.210%
272	Science Applications International Corp	SAIC	0.210%
273	Crocs Inc	CROX	0.210%
274	ADT INC	ADT	0.200%
275	Cousins Properties Inc (Cuz)	CUZ	0.200%
276	Godaddy Inc. Class A	GDDY	0.200%
277	Olin Corp	OLN	0.200%
278	Omnicom Group Inc.	OMC	0.200%
279	Paychex, Inc.	PAYX	0.200%
280	Viavi Solutions Inc	VIAV	0.200%
281	Amdocs Ltd.	DOX	0.200%
282	Microchip Technology Inc.	MCHP	0.190%
283	Primerica Inc	PRI	0.190%
284	Ao Smith Corp.	AOS	0.190%
285	Applied Optoelectronics Inc	AAOI	0.190%
286	Dick's Sporting Goods Inc	DKS	0.190%
287	Mid-america Apartment	MAA	0.180%
288	Tractor Supply Co.	TSCO	0.180%
289	Gentex Corp	GNTX	0.170%
290	Liberty Global Ltd., Class C	LBTYK:LN	0.170%
291	American Financial Group Inc/Oh	AFG	0.170%
292	Cognizant Technology Solutions Corp. Class A	CTSH	0.170%
293	Essential Utilities Inc - Common	WTRG	0.170%
294	DOLBY LABORATORIES INC-CL A	DLB	0.160%
295	Fortune Brands Innovations Inc	FBIN	0.160%
296	Slm Corp	SLM	0.160%
297	Sun Communities Inc.	SUI	0.160%
298	Everest Group Ltd Common Stock	EG	0.160%
299	Landstar System Inc	LSTR	0.150%
300	Lear Corp.	LEA	0.150%
301	Louisiana-Pacific Corp	LPX	0.150%
302	Mccormick & Co Inc.	MKC	0.150%
303	Nvr Inc .	NVR	0.150%
304	Rexfordindustrialrealty Inc.	REXR	0.150%
305	Starwood Property Trust Inc	STWD	0.150%
306	Valmont Industries Inc	VMI	0.150%
307	Doximity Inc	DOCS	0.150%
308	Akamai Technologies Inc.	AKAM	0.140%
309	Eagle Materials Inc	EXP	0.140%
310	Gartner Inc.	IT	0.140%
311	Service Corp International	SCI	0.140%
312	Fidelity Nationa	FNF	0.130%
313	Viper Energy Inc Cl A	VNOM	0.130%
314	Chord Energy Corp	OAS	0.120%
315	Assured Guaranty Ltd. Common Stock	AGO	0.120%
316	Ge Healthcare Technologies Inc	GEHC	0.110%
317	Idexx Labs	IDXX	0.110%
318	Targa Resources Corp.	TRGP	0.110%
319	Thor Industries	THO	0.110%
320	Tyler Technologies Inc	TYL	0.110%
321	Cooper Cos Inc/The	COO	0.110%
322	Zions Bancorp Na	ZION	0.100%
323	Acuity Brands Inc	AYI	0.090%
324	Celanese Corp. Class A	CE	0.090%
325	Travel + Leisure Co.	TNL	0.080%
326	Genpact Limited Common Stock	G	0.080%
327	First Solar, Inc	FSLR	0.070%
328	Principalfinancialgroupinc.	PFG	0.070%
329	Virtu Financial Inc Class A	VIRT	0.070%
330	Envista Holdings Corp	NVST	0.070%
331	Bio-Techne Corp	TECH	0.060%
332	Booz Allen Hamilton Holding Corp.	BAH	0.060%
333	Docusign Inc	DOCU	0.060%
334	Pool Corp.	POOL	0.060%
335	Prosperity Bancshares Inc	PB	0.050%
336	Collateral Usd	-	0.050%
337	Crane Nxt Co	CXT	0.050%
338	I D E X Corporation	IEX	0.040%
339	Manhattan Associates Inc	MANH	0.040%
340	Paycom Software Inc .	PAYC	0.040%
341	Insulet Corporation	PODD	0.030%
342	Liberty Media Corp-Liberty Live	LLYVA	0.030%
343	Cash	-	0.030%
344	Western Union	WU	0.020%
345	Aptargroup Inc	ATR	0.010%
346	Cna Financial Corp	CNA	0.000%
347	Hologic Inc Common Stock Usd 0%	HOLX	0.000%
348	USD - For Futures	-	0.000%
349	S&P Mid 400 09/18/2026	-	-0.010%