JPME ETF

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Showing top 20 of 351 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WDCWestern Digital Corp Company Guar 11/28 30.58%9,276$2.32M••••••••••••••••••••••
2RGLDRoyal Gold Inc0.51%7,749$2.04M••••••••••••••••••••••
3AAAlcoa Corp0.49%34,809$1.98M••••••••••••••••••••••
4CIENCiena Corp0.49%7,752$1.95M••••••••••••••••••••••
5CELHCelsius Holdings0.48%37,101$1.95M••••••••••••••••••••••
6MLIMueller Industries Inc0.47%13,747$1.87M••••••••••••••••••••••
7TERTeradyne Inc0.47%7,791$1.88M••••••••••••••••••••••
80RMV:LNTechnipfmc Plc0.47%33,960$1.89M••••••••••••••••••••••
9CFCf Industries Holdings Inc.0.46%20,039$1.87M••••••••••••••••••••••
10LITELumentum Holdings Inc0.46%4,717$1.85M••••••••••••••••••••••
11MPWRMonolithic Power Systems Inc Mpwr Us Equity0.46%1,627$1.83M••••••••••••••••••••••
12TSNTyson Foods-A0.45%27,427$1.79M••••••••••••••••••••••
13ANGJ:ZAAnglogold Ashanti Plc0.44%19,005$1.76M••••••••••••••••••••••
14AMEAmetek, Inc.0.44%7,845$1.76M••••••••••••••••••••••
15ADMArcher-Daniels-Midland Co.0.44%26,445$1.78M••••••••••••••••••••••
16CMICummins Inc.0.44%3,074$1.78M••••••••••••••••••••••
17EMEEmcor Group Inc0.44%2,451$1.77M••••••••••••••••••••••
18ROLLRbc Bearings Inc0.44%3,523$1.76M••••••••••••••••••••••
19CTVACorteva Inc Ctva0.43%23,651$1.72M••••••••••••••••••••••
20JLLJones Lang Lasalle Inc.0.43%4,772$1.71M••••••••••••••••••••••
331+ more holdings available
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JPME ETF All Holdings

JPME holdings total 351 positions. The top 10 holdings account for 4.9% of the fund, led by Western Digital Corp Company Guar 11/28 3 at 0.6%, Royal Gold Inc at 0.5%, Alcoa Corp at 0.5%.

JPME portfolio concentration is well-diversified, with the top 10 representing 4.9% of total assets. The largest sector exposure is Consumer Staples at 11.0%.

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

JPME ETF Holdings

349 of 351 holdings

  • 1

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.58%
  • 2

    Royal Gold Inc

    RGLDMaterials
    0.51%
  • 3

    Alcoa Corp

    AAMaterials
    0.49%
  • 4

    Ciena Corp

    CIENInformation Technology
    0.49%
  • 5

    Celsius Holdings

    CELHConsumer Staples
    0.48%
  • 6

    Mueller Industries Inc

    MLIIndustrials
    0.47%
  • 7

    Teradyne Inc

    TERInformation Technology
    0.47%
  • 8

    Technipfmc Plc

    0RMV:LNEnergy
    0.47%
  • 9

    Cf Industries Holdings Inc.

    CFMaterials
    0.46%
  • 10

    Lumentum Holdings Inc

    LITEInformation Technology
    0.46%
  • 11

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.46%
  • 12

    Tyson Foods-A

    TSNConsumer Staples
    0.45%
  • 13

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.44%
  • 14

    Ametek, Inc.

    AMEInformation Technology
    0.44%
  • 15

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.44%
  • 16

    Cummins Inc.

    CMIIndustrials
    0.44%
  • 17

    Emcor Group Inc

    EMEIndustrials
    0.44%
  • 18

    Rbc Bearings Inc

    ROLLIndustrials
    0.44%
  • 19

    Corteva Inc Ctva

    CTVAMaterials
    0.43%
  • 20

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.43%
  • 21

    Timken Co

    TKRIndustrials
    0.43%
  • 22

    US Foods Holding Corp

    USFDConsumer Staples
    0.43%
  • 23

    Steel Dynamics Inc

    STLDMaterials
    0.42%
  • 24

    Tapestry Inc

    TPRConsumer Discretionary
    0.42%
  • 25

    Ugi Corp

    UGIUtilities
    0.42%
  • 26

    Cardinal Health

    CAHHealth Care
    0.42%
  • 27

    Casey's General Stores Inc

    CASYConsumer Staples
    0.42%
  • 28

    Element Solutions Inc

    ESIMaterials
    0.42%
  • 29

    Hexcel Corp

    HXLIndustrials
    0.42%
  • 30

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.42%
  • 31

    Hubbell Inc.

    HUBBIndustrials
    0.42%
  • 32

    Jabil Inc

    JBLInformation Technology
    0.42%
  • 33

    Ppl Corporation

    PPLUtilities
    0.42%
  • 34

    Centennial Resource Development Inc.

    PREnergy
    0.42%
  • 35

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.42%
  • 36

    Cencora Inc

    CORHealth Care
    0.41%
  • 37

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.41%
  • 38

    Caci International Inc

    CACIInformation Technology
    0.41%
  • 39

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.41%
  • 40

    Evergy Inc

    EVRGUtilities
    0.41%
  • 41

    Fastenal Co

    FASTIndustrials
    0.41%
  • 42

    Firstenergy Corp.

    FEUtilities
    0.41%
  • 43

    Fox Corp. Class A

    FOXACommunication Services
    0.41%
  • 44

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.41%
  • 45

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.41%
  • 46

    Hershey Co.

    HSYConsumer Staples
    0.41%
  • 47

    Kinder Morgan Inc

    KMIEnergy
    0.41%
  • 48

    Mdu Resources

    MDUUtilities
    0.41%
  • 49

    Medpace Holdings Inc

    MEDPHealth Care
    0.41%
  • 50

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.41%
  • 51

    Nisource Inc

    NIUtilities
    0.41%
  • 52

    Popular Inc

    BPOPFinancials
    0.41%
  • 53

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.41%
  • 54

    Simon Property Group Inc

    SPGReal Estate
    0.41%
  • 55

    W E C Energy Group Inc.

    WECUtilities
    0.41%
  • 56

    Royalty Pharma Plc Cl A

    RPRXUnknown
    0.41%
  • 57

    Snap-On Inc.

    SNAIndustrials
    0.40%
  • 58

    Synnex Technology International Co

    SNXInformation Technology
    0.40%
  • 59

    W.P Carey Inc.

    WPCReal Estate
    0.40%
  • 60

    Antero Midstream Corp

    AMEnergy
    0.40%
  • 61

    Brookfield Renewable Corp.

    BEPCUnknown
    0.40%
  • 62

    Cbre Services Inc

    CBREReal Estate
    0.40%
  • 63

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.40%
  • 64

    Consolidated Edison Inc

    EDUtilities
    0.40%
  • 65

    Dte Energy Co

    DTEUtilities
    0.40%
  • 66

    Dt Midstream Inc

    DTMEnergy
    0.40%
  • 67

    Epr Properties

    EPRReal Estate
    0.40%
  • 68

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.40%
  • 69

    Exelon Corp

    EXCUtilities
    0.40%
  • 70

    First Citizens BancShares Inc

    FCNCAFinancials
    0.40%
  • 71

    National Fuel Gas Co

    NFGEnergy
    0.40%
  • 72

    Nexstar Broadc

    NXSTCommunication Services
    0.40%
  • 73

    Public Service Enterprise Gp

    PEGUtilities
    0.40%
  • 74

    Ouanta Services

    PWRIndustrials
    0.40%
  • 75

    Regency Centers Corp.

    REGReal Estate
    0.40%
  • 76

    Alliant Energy

    LNTUtilities
    0.39%
  • 77

    Ameriprise Financial Inc

    AMPFinancials
    0.39%
  • 78

    Cms Energy Corp.

    CMSUtilities
    0.39%
  • 79

    Kroger Co.

    KRConsumer Staples
    0.39%
  • 80

    Labcorp Holdings Inc

    LHHealth Care
    0.39%
  • 81

    Leidos Holdings Inc

    LDOSIndustrials
    0.39%
  • 82

    Oge Energy Corp (Utilities)

    OGEUtilities
    0.39%
  • 83

    Onemain Holdings Inc

    OMFFinancials
    0.39%
  • 84

    Packaging Corp. Of America

    PKGMaterials
    0.39%
  • 85

    Pinnacle West Capital Corp.

    PNWUtilities
    0.39%
  • 86

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.39%
  • 87

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.39%
  • 88

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.39%
  • 89

    Globus Medical Inc A

    GMEDUnknown
    0.39%
  • 90

    Reinsurance Group Of America, Inc

    RGAFinancials
    0.38%
  • 91

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.38%
  • 92

    Scotts Miracle-Gro Company

    SMGMaterials
    0.38%
  • 93

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.38%
  • 94

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    0.38%
  • 95

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    0.38%
  • 96

    APA Corp.

    APAEnergy
    0.38%
  • 97

    Atmos Energy Corp

    ATOUtilities
    0.38%
  • 98

    Bank Of New York Mellon Corp

    BKFinancials
    0.38%
  • 99

    Brixmor Property Group Inc

    BRXReal Estate
    0.38%
  • 100

    Corning Inc.

    GLWMaterials
    0.38%
  • 101

    Idacorp Inc

    IDAUtilities
    0.38%
  • 102

    Incyte Corporation Ltd.

    INCYHealth Care
    0.38%
  • 103

    Kraft Heinz Co.

    KHCConsumer Staples
    0.38%
  • 104

    Lamar Advertising Co

    LAMRCommunication Services
    0.38%
  • 105

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    0.37%
  • 106

    Darling Ingredients Inc

    DARMaterials
    0.37%
  • 107

    Eqt Corp.

    EQTEnergy
    0.37%
  • 108

    Gaming & Leisure Properties

    GLPIReal Estate
    0.37%
  • 109

    Ww Grainger Inc.

    GWWIndustrials
    0.37%
  • 110

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.37%
  • 111

    Mgic Investment Corp

    MTGFinancials
    0.37%
  • 112

    Mosaic Co

    MOSMaterials
    0.37%
  • 113

    Nucor Corp.

    NUEMaterials
    0.37%
  • 114

    Omega Healthcare

    OHIReal Estate
    0.37%
  • 115

    Penumbra Inc

    PENHealth Care
    0.37%
  • 116

    Performance Food Group Co

    PFGCConsumer Staples
    0.37%
  • 117

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.37%
  • 118

    J M Smucker Co/The

    SJMConsumer Staples
    0.37%
  • 119

    Ubiquiti Inc

    UIInformation Technology
    0.37%
  • 120

    United Therapeutics Corp

    UTHRHealth Care
    0.37%
  • 121

    Viatris

    VTRSHealth Care
    0.37%
  • 122

    Resmed Inc.

    RMDHealth Care
    0.36%
  • 123

    United Airlines Holdings Inc.

    UALIndustrials
    0.36%
  • 124

    Bawag Group Ag Common

    BGConsumer Staples
    0.36%
  • 125

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.36%
  • 126

    Coterra Energy Inc

    CTRAEnergy
    0.36%
  • 127

    Exelixis Inc

    EXELHealth Care
    0.36%
  • 128

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.36%
  • 129

    Nrg Energy Inc

    NRGUtilities
    0.36%
  • 130

    Post Holdings Inc

    POSTConsumer Staples
    0.36%
  • 131

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.35%
  • 132

    Ingredion Inc

    INGRMaterials
    0.35%
  • 133

    M&T Bank Corp

    MTBFinancials
    0.35%
  • 134

    Old Republic International Corp

    ORIFinancials
    0.35%
  • 135

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.35%
  • 136

    Synchrony Financial

    SYFFinancials
    0.35%
  • 137

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.35%
  • 138

    Unum Group

    UNMFinancials
    0.35%
  • 139

    Vistra Corp_None_0

    VSTUtilities
    0.35%
  • 140

    Steris Plc

    STEHealth Care
    0.35%
  • 141

    Millicom International Cellular SA

    TIGOCommunication Services
    0.35%
  • 142

    Sysco Corp.

    SYYConsumer Staples
    0.34%
  • 143

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.34%
  • 144

    Universal Health Services Inc.

    UHSHealth Care
    0.34%
  • 145

    Vici Properties Inc

    VICIReal Estate
    0.34%
  • 146

    Autonation Inc

    ANConsumer Discretionary
    0.34%
  • 147

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.34%
  • 148

    Cheniere Corp Christi

    LNGEnergy
    0.34%
  • 149

    Expand Energy Corp

    EXEEnergy
    0.34%
  • 150

    Southern California Edison Co

    EIXUtilities
    0.34%
  • 151

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.34%
  • 152

    Loews Corp.

    LIndustrials
    0.34%
  • 153

    Newmarket Corp

    NEUMaterials
    0.34%
  • 154

    Revvity Inc

    RVTYHealth Care
    0.34%
  • 155

    Cirrus Logic Inc

    CRUSInformation Technology
    0.33%
  • 156

    General Mills Inc.

    GISConsumer Staples
    0.33%
  • 157

    Graco Inc

    GGGIndustrials
    0.33%
  • 158

    Hf Sinclair Corp.

    DINOEnergy
    0.33%
  • 159

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.33%
  • 160

    Jefferies Financial Group Inc.

    JEFFinancials
    0.33%
  • 161

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.33%
  • 162

    Rithm Capital Corp.

    RITMFinancials
    0.33%
  • 163

    Rpm International Inc

    RPMMaterials
    0.33%
  • 164

    Henry Schein Inc.

    HSICHealth Care
    0.33%
  • 165

    Axis Capital Holdings Ltd

    AXSFinancials
    0.33%
  • 166

    Garminltd.

    GRMNConsumer Discretionary
    0.32%
  • 167

    Antero

    AREnergy
    0.32%
  • 168

    Boston Beer Co Inc/The

    SAMConsumer Staples
    0.32%
  • 169

    Csl Ltd. - Adr

    CSLIndustrials
    0.32%
  • 170

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.32%
  • 171

    F5 Networks Inc.

    FFIVInformation Technology
    0.32%
  • 172

    Kimco Realty Corp

    KIMReal Estate
    0.32%
  • 173

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.32%
  • 174

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.32%
  • 175

    Range Resources Corp

    RRCEnergy
    0.32%
  • 176

    AvalonBay Communities Inc

    AVBReal Estate
    0.31%
  • 177

    Avery Dennison Corp.

    AVYMaterials
    0.31%
  • 178

    Conagra Brands Inc.

    CAGConsumer Staples
    0.31%
  • 179

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.31%
  • 180

    Fifth Third Bancorp

    FITBFinancials
    0.31%
  • 181

    Flowers Foods Inc

    FLOConsumer Staples
    0.31%
  • 182

    International Paper Co.

    IPMaterials
    0.31%
  • 183

    Kenvue Inc

    KVUEConsumer Staples
    0.31%
  • 184

    Macy'S Inc.

    MConsumer Discretionary
    0.31%
  • 185

    Oneok Inc.

    OKEEnergy
    0.31%
  • 186

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.31%
  • 187

    Ryder System Inc

    RIndustrials
    0.31%
  • 188

    Qiagen Nv

    QGEN:ASUnknown
    0.31%
  • 189

    Roku Inc.

    ROKUInformation Technology
    0.30%
  • 190

    Waters Corp.

    WATHealth Care
    0.30%
  • 191

    Core & Main Lp 144a

    CNMUnknown
    0.30%
  • 192

    Ameren Corp.

    AEEUtilities
    0.30%
  • 193

    US TREAS NTS 3.5% 02/15/33

    DKSConsumer Discretionary
    0.30%
  • 194

    Expedia Inc

    EXPEConsumer Discretionary
    0.30%
  • 195

    Hologic Inc.

    HOLXHealth Care
    0.30%
  • 196

    National Retail Properties Inc

    NNNReal Estate
    0.30%
  • 197

    Gen Digital Inc

    GENInformation Technology
    0.30%
  • 198

    Albemarle Corp.

    ALBMaterials
    0.29%
  • 199

    Avnet Inc

    AVTInformation Technology
    0.29%
  • 200

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.29%
  • 201

    Eastman Chemical Co.

    EMNMaterials
    0.29%
  • 202

    Encompass Health Corp

    EHCHealth Care
    0.29%
  • 203

    Hormel Foods Corp.

    HRLConsumer Staples
    0.29%
  • 204

    Ovintiv Inc Common Stock

    OVVEnergy
    0.29%
  • 205

    Agilent Technologies Inc

    AInformation Technology
    0.28%
  • 206

    Nvent Electric Plc

    NVT:LNUnknown
    0.28%
  • 207

    Camden Property Trust Common Stock

    CPTReal Estate
    0.28%
  • 208

    Total Renal Care Holdings

    DVAHealth Care
    0.28%
  • 209

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.28%
  • 210

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.28%
  • 211

    Iridium Communications Inc

    IRDMCommunication Services
    0.28%
  • 212

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.28%
  • 213

    State Street Corp.

    STTFinancials
    0.28%
  • 214

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.28%
  • 215

    Verisign Inc

    VRSNInformation Technology
    0.28%
  • 216

    Campbell Soup Co.

    CPBConsumer Staples
    0.27%
  • 217

    Essex Property

    ESSReal Estate
    0.27%
  • 218

    Brown-forman Corp.

    BF.BConsumer Staples
    0.26%
  • 219

    Chemed Corp

    CHEHealth Care
    0.26%
  • 220

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.26%
  • 221

    Devon Energy Corp

    DVNEnergy
    0.26%
  • 222

    Udr Inc.

    UDRReal Estate
    0.26%
  • 223

    Vornado Realty Trust

    VNOReal Estate
    0.26%
  • 224

    Amdocs Ltd.

    DOXInformation Technology
    0.26%
  • 225

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.25%
  • 226

    Ao Smith Corp.

    AOSIndustrials
    0.25%
  • 227

    Cubesmart

    CUBEReal Estate
    0.25%
  • 228

    Equity Residential

    EQRReal Estate
    0.25%
  • 229

    First Industrial Realty Trust Inc

    FRReal Estate
    0.25%
  • 230

    Halliburton Co.

    HALEnergy
    0.25%
  • 231

    Highwoods Properties Inc

    HIWReal Estate
    0.25%
  • 232

    Masco Corp.

    MASIndustrials
    0.25%
  • 233

    Neurocrine Bioscienc

    NBIXHealth Care
    0.25%
  • 234

    American Homes 4 Rent Reit

    AMHReal Estate
    0.24%
  • 235

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.24%
  • 236

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.24%
  • 237

    Netapp Inc

    NTAPInformation Technology
    0.24%
  • 238

    Olin Corp

    OLNMaterials
    0.24%
  • 239

    Owens Corning

    OCMaterials
    0.24%
  • 240

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.24%
  • 241

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.23%
  • 242

    Mgm Resorts International

    MGMConsumer Discretionary
    0.23%
  • 243

    Mid-America Apa..

    MAAReal Estate
    0.23%
  • 244

    Tyler Technologies Inc

    TYLInformation Technology
    0.23%
  • 245

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.22%
  • 246

    Doximity, Inc class A

    DOCSInformation Technology
    0.22%
  • 247

    H&R Block Inc

    HRBFinancials
    0.21%
  • 248

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.21%
  • 249

    Primerica Inc (Pri)

    PRIFinancials
    0.21%
  • 250

    Science Applications

    SAICInformation Technology
    0.21%
  • 251

    Starwood Property Trust Inc

    STWDFinancials
    0.20%
  • 252

    Veeva Systems Inc

    VEEVInformation Technology
    0.20%
  • 253

    Adt Inc.

    ADTIndustrials
    0.20%
  • 254

    Liberty Global Ltd., Class C

    LBTYKUnknown
    0.20%
  • 255

    Builders Firstsource Inc

    BLDRIndustrials
    0.20%
  • 256

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.20%
  • 257

    Gentex Corp

    GNTXConsumer Discretionary
    0.20%
  • 258

    Itt Inc (itt)

    ITTIndustrials
    0.20%
  • 259

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.20%
  • 260

    Matador Resources Co, Class A

    MTDREnergy
    0.20%
  • 261

    Omnicom Group Inc.

    OMCCommunication Services
    0.20%
  • 262

    Paychex, Inc.

    PAYXIndustrials
    0.20%
  • 263

    Rayonier Inc

    RYNReal Estate
    0.20%
  • 264

    Louisiana-Pacific Corp

    LPXMaterials
    0.19%
  • 265

    Microchip Technology Inc.

    MCHPInformation Technology
    0.19%
  • 266

    Nvr  Inc .

    NVRConsumer Discretionary
    0.19%
  • 267

    Regions Financial Corp.

    RFFinancials
    0.19%
  • 268

    Slm Corp

    SLMFinancials
    0.19%
  • 269

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.19%
  • 270

    Sun Communities Inc.

    SUIReal Estate
    0.19%
  • 271

    Seaboard Corp

    SEBIndustrials
    0.18%
  • 272

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.18%
  • 273

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.17%
  • 274

    Dolby Laboratories, Cl. A

    DLBUnknown
    0.17%
  • 275

    Federal Realty Investment Trust

    FRTUnknown
    0.17%
  • 276

    American Financial Group Inc/Oh

    AFGFinancials
    0.17%
  • 277

    BorgWarner Inc

    BWAConsumer Discretionary
    0.17%
  • 278

    On Semiconductor Corp

    ONInformation Technology
    0.17%
  • 279

    Celanese Corp

    CEMaterials
    0.16%
  • 280

    Citizens Financial Group Inc.

    CFGFinancials
    0.16%
  • 281

    Crocs Inc

    CROXConsumer Discretionary
    0.16%
  • 282

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.16%
  • 283

    Gartner Inc.

    ITInformation Technology
    0.16%
  • 284

    Nov Inc Common Stock

    NOVEnergy
    0.16%
  • 285

    Everest Re Group Limited

    EG:BMFinancials
    0.16%
  • 286

    Service Corp International

    SCIHealth Care
    0.15%
  • 287

    Thor Industries Inc

    THOConsumer Discretionary
    0.15%
  • 288

    Valmont Industries Inc

    VMIIndustrials
    0.15%
  • 289

    Assured Guaranty Ltd

    AGOFinancials
    0.15%
  • 290

    Pegasystems

    PEGAUnknown
    0.15%
  • 291

    Dillard's Inc

    DDSConsumer Discretionary
    0.15%
  • 292

    H P Inc.

    HPQInformation Technology
    0.15%
  • 293

    Cooper Cos Inc/The

    COOHealth Care
    0.14%
  • 294

    Eagle Materials Inc

    EXPMaterials
    0.14%
  • 295

    Landstar System Inc

    LSTRIndustrials
    0.14%
  • 296

    Liberty Broadband Corp. Class C

    LBRDKCommunication Services
    0.14%
  • 297

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.13%
  • 298

    Smithfield Foods Inc

    SFDConsumer Staples
    0.13%
  • 299

    Viper Energy Inc Cl A

    VNOMEnergy
    0.13%
  • 300

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.12%
  • 301

    Annaly Capital Management Inc

    NLYFinancials
    0.12%
  • 302

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.12%
  • 303

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.12%
  • 304

    Huntsman Corpcommon Stock

    HUNMaterials
    0.12%
  • 305

    Keycorp

    KEYFinancials
    0.12%
  • 306

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.12%
  • 307

    National Storage Affiliates Trust

    NSAReal Estate
    0.11%
  • 308

    Genpact, Ltd.

    GInformation Technology
    0.11%
  • 309

    Zions Bancorp Na

    ZIONFinancials
    0.10%
  • 310

    Clean Harbors Inc

    CLHIndustrials
    0.10%
  • 311

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.10%
  • 312

    Chord Energy Corp

    OASEnergy
    0.10%
  • 313

    Crane Nxt Co

    CXTIndustrials
    0.09%
  • 314

    Jpmorgan US Government Money Market Fund

    MGMXXFinancials
    0.09%
  • 315

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.09%
  • 316

    Targa Resources Corp.

    TRGPEnergy
    0.08%
  • 317

    Acuity Brands Inc

    AYIIndustrials
    0.08%
  • 318

    Booz Allen Hamilton Holdings

    BAHIndustrials
    0.08%
  • 319

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.08%
  • 320

    Match Group Inc.

    MTCHCommunication Services
    0.08%
  • 321

    Pool Corp.

    POOLIndustrials
    0.08%
  • 322

    Organon & Co

    OGNHealth Care
    0.07%
  • 323

    Crane Co

    CRIndustrials
    0.06%
  • 324

    Envista Holdings Corporation

    NVSTHealth Care
    0.06%
  • 325

    Principalfinancialgroupinc.

    PFGFinancials
    0.06%
  • 326

    Prosperity Bancshares

    PBFinancials
    0.06%
  • 327

    Virtu Financial Inc

    VIRTFinancials
    0.06%
  • 328

    Wendy S Co/The Common Stock USD.1

    WENConsumer Discretionary
    0.06%
  • 329

    Perrigo Co. Plc

    PRGOConsumer Staples
    0.06%
  • 330

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 331

    Bio Techne

    TECHHealth Care
    0.05%
  • 332

    Concentrix Corporation

    CNXCInformation Technology
    0.05%
  • 333

    Docusign Inc

    DOCUInformation Technology
    0.05%
  • 334

    Insulet Corporation

    PODDHealth Care
    0.05%
  • 335

    Collateral Usd

    Other
    0.05%
  • 336

    Diamondback Energy Inc - Common

    FANGEnergy
    0.04%
  • 337

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.04%
  • 338

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.03%
  • 339

    Manhattan Associates Inc

    MANHInformation Technology
    0.03%
  • 340

    Western Union Co.

    WUFinancials
    0.03%
  • 341

    Paycom Software Inc .

    PAYCInformation Technology
    0.02%
  • 342

    Cash

    Other
    0.02%
  • 343

    Aptargroup Inc

    ATRMaterials
    0.01%
  • 344

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.01%
  • 345

    Ashland Global Holdings Inc

    ASHMaterials
    0.00%
  • 346

    Cna Financial Corp

    CNAFinancials
    0.00%
  • 347

    Gci Liberty Inc Escrow Share

    GLIBACommunication Services
    0.00%
  • 348

    Commonwealth Edison Co. 3.125% 3/15/2051

    Other
    0.00%
  • 349

    S&P Mid 400 03/20/2026

    Other
    0.00%