JPUS ETF largest holding is IRDM at 0.49% as of Aug 10, 2026

JPUS ETF largest holding is IRDM at 0.49% as of Aug 10, 2026
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IRDM is JPUS's largest holding at 0.49% of the fund as of Aug 10, 2026. JPUS is JPMorgan Diversified Return US Equity ETF.

Showing top 50 of 374 holdings · as of Aug 10, 2026
JPUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IRDM
Iridium Communications IncComm. Services · Wireless Telecommunication Services
0.49%		0.5%46,029$2.27MComm. ServicesWireless Telecommunication Services
2
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
0.48%		1.0%6,951$2.23MEnergyOil & Gas
Share changes, sector and industry · Pro
3
VLO
Valero
0.48%		1.4%7,081$2.23M
4
ANET
Arista Networks Inc
0.46%		1.9%11,125$2.13M
5
HPE
Hewlett Packard Enterprise Co
0.45%		2.4%38,046$2.08M
6
ETN
Eaton Corp Plc
0.45%		2.8%4,644$2.07M
7
DAR
Darling Ingredients, Inc.
0.44%		3.3%32,179$2.02M
8
DGX
Quest Diagnostics Inc
0.44%		3.7%8,579$2.04M
9
JAZZ
Jazz Pharmaceuticals Plc.
0.44%		4.1%7,945$2.04M
10
GRMN
Garminltd.
0.44%		4.6%6,546$2.05M
11
BNY
Bank Of New York Mellon Corp
0.44%		5.0%12,727$2.03M
12
AVGO
Broadcom Inc
0.44%		5.5%4,795$2.03M
13
APH
Amphenol Corp. Class A
0.43%		5.9%11,913$2.00M
14
APA
Apa Corp
0.43%		6.3%48,755$2.00M
15
PR
Permian Resource
0.43%		6.7%93,135$1.98M
16
PSX
Phillips 66
0.43%		7.2%9,330$2.01M
17
WSM
Williams-sonoma Inc
0.43%		7.6%7,974$2.00M
18
NEM
Newmont Corp
0.42%		8.0%16,796$1.97M
19
NVDA
Nvidia Corp.
0.42%		8.4%8,931$1.94M
20
SCCO
Southern Copper Corp
0.42%		8.9%9,778$1.93M
21
THC
Tenet Healthcare Corp
0.42%		9.3%7,547$1.96M
22
RPRX
Royalty Pharma Plc Class A Ordinary Share
0.42%		9.7%33,417$1.94M
23
AAPL
Apple, Inc
0.42%		10.1%6,297$1.94M
24
AMGN
Amgen Inc.
0.41%		10.5%4,575$1.91M
25
CF
Cf Industries Holdings Inc.
0.41%		10.9%15,550$1.89M
26
KO
Coca Cola Co.
0.41%		11.3%22,057$1.92M
27
PH
Parker-Hannifin Corp.
0.41%		11.8%1,803$1.91M
28
STT
State Street Corp.
0.41%		12.2%10,257$1.91M
29
USFD
US Foods Holding Corp
0.41%		12.6%17,335$1.88M
30
FTI
Technipfmc Plc Ordinary Shares
0.41%		13.0%25,496$1.89M
31
XOM
Exxon Mobil Corp.
0.40%		13.4%11,629$1.86M
32
LAMR
Lamar Advertising Co
0.40%		13.8%11,865$1.83M
33
NTAP
Netapp Inc
0.40%		14.2%9,321$1.85M
34
NUE
Nucor Corp.
0.40%		14.6%6,777$1.86M
35
PM
Philip Morris International Inc.
0.40%		15.0%9,953$1.85M
36—Reliance Steel & Aluminum Co.
0.40%		15.4%4,366$1.87M
37—Millicom International Cellular Sa
0.40%		15.8%19,240$1.84M
38
CTVA
Corteva Inc Ctva
0.39%		16.2%23,436$1.79M
39
DVN
Devon Energy Corp
0.39%		16.6%39,834$1.81M
40
EXEL
Exelixis Inc
0.39%		17.0%33,972$1.80M
41
JNJ
Johnson & Johnson -
0.39%		17.4%6,827$1.79M
42
PSA
Public Storage
0.39%		17.7%5,489$1.79M
43
SPG
Simon Property Group Inc
0.39%		18.1%8,240$1.82M
44
WELL
Welltower, Inc.
0.39%		18.5%7,732$1.82M
45
AU
Anglogold Ashanti Plc
0.39%		18.9%18,478$1.80M
46
ADM
Archer-Daniels-Midland Co.
0.39%		19.3%22,494$1.81M
47
CRS
Carpenter Technology Corpcommon Stock
0.39%		19.7%3,214$1.80M
48
CSCO
Cisco Systems Inc.
0.39%		20.1%14,905$1.83M
49
ALSN
Allison Transmission Holdings Inc.
0.38%		20.5%14,120$1.76M
50—Bank of America Corp.:
0.38%		20.8%27,942$1.78M
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JPUS ETF All Holdings

JPUS holdings total 375 positions. The top 10 holdings account for 4.6% of the fund, led by Iridium Communications Inc at 0.5%, Marathon Petroleum Corp at 0.5%, Valero Energy at 0.5%.

JPUS portfolio concentration is well-diversified, with the top 10 representing 4.6% of total assets. The largest sector exposure is Health Care at 12.8%.

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

Compare JPUS

JPUS vs SPYJPUS vs QQQJPUS vs VOOJPUS vs VTIJPUS vs IVVJPUS vs SCHDJPUS vs VYMJPUS vs VXUS

JPUS ETF Holdings

374 of 375 holdings

  • 1

    Iridium Communications Inc

    IRDMCommunication Services
    0.49%
  • 2

    Marathon Petroleum Corp

    MPCEnergy
    0.48%
  • 3

    Valero Energy

    VLOEnergy
    0.48%
  • 4

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.46%
  • 5

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.45%
  • 6

    Eaton Corp Plc

    ETNIndustrials
    0.45%
  • 7

    Darling Ingredients, Inc.

    DARMaterials
    0.44%
  • 8

    Quest Diagnostics Inc

    DGXHealth Care
    0.44%
  • 9

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.44%
  • 10

    Garminltd.

    GRMNConsumer Discretionary
    0.44%
  • 11

    Bank Of New York Mellon Corp

    BKFinancials
    0.44%
  • 12

    Broadcom Inc

    AVGOInformation Technology
    0.44%
  • 13

    Amphenol Corp. Class A

    APHInformation Technology
    0.43%
  • 14

    Apa Corp

    APAEnergy
    0.43%
  • 15

    Permian Resource

    PREnergy
    0.43%
  • 16

    Phillips 66

    PSXEnergy
    0.43%
  • 17

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.43%
  • 18

    Newmont Corp Common

    NEMMaterials
    0.42%
  • 19

    Nvidia Corp.

    NVDAInformation Technology
    0.42%
  • 20

    Southern Copper Corp

    SCCOMaterials
    0.42%
  • 21

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.42%
  • 22

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.42%
  • 23

    Apple, Inc

    AAPLInformation Technology
    0.42%
  • 24

    Amgen Inc.

    AMGNHealth Care
    0.41%
  • 25

    Cf Industries Holdings Inc.

    CFMaterials
    0.41%
  • 26

    Coca Cola Co.

    KOConsumer Staples
    0.41%
  • 27

    Parker-Hannifin Corp.

    PHIndustrials
    0.41%
  • 28

    State Street Corp.

    STTFinancials
    0.41%
  • 29

    US Foods Holding Corp

    USFDConsumer Staples
    0.41%
  • 30

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.41%
  • 31

    Exxon Mobil Corp.

    XOMEnergy
    0.40%
  • 32

    Lamar Advertising Co

    LAMRCommunication Services
    0.40%
  • 33

    Netapp Inc

    NTAPInformation Technology
    0.40%
  • 34

    Nucor Corp.

    NUEMaterials
    0.40%
  • 35

    Philip Morris International Inc.

    PMConsumer Staples
    0.40%
  • 36

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.40%
  • 37

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.40%
  • 38

    Corteva Inc Ctva

    CTVAMaterials
    0.39%
  • 39

    Devon Energy Corporation

    DVNEnergy
    0.39%
  • 40

    Exelixis Inc

    EXELHealth Care
    0.39%
  • 41

    Johnson & Johnson - Common

    JNJHealth Care
    0.39%
  • 42

    Public Storage

    PSAReal Estate
    0.39%
  • 43

    Simon Property Group Inc

    SPGReal Estate
    0.39%
  • 44

    Welltower, Inc.

    WELLReal Estate
    0.39%
  • 45

    Anglogold Ashanti Plc

    AUUnknown
    0.39%
  • 46

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.39%
  • 47

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.39%
  • 48

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.39%
  • 49

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.38%
  • 50

    Bank of America Corp.: Financials

    BACFinancials
    0.38%
  • 51

    Chevron Corp

    CVXEnergy
    0.38%
  • 52

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.38%
  • 53

    Colgate-Palmolive Co

    CLConsumer Staples
    0.38%
  • 54

    Entergy Corp.

    ETRUtilities
    0.38%
  • 55

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.38%
  • 56

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.38%
  • 57

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.38%
  • 58

    United Therapeutics Corp

    UTHRHealth Care
    0.38%
  • 59

    Cummins Inc.

    CMIIndustrials
    0.37%
  • 60

    Ecolab, Inc.

    ECLMaterials
    0.37%
  • 61

    Evergy Inc.

    EVRGUtilities
    0.37%
  • 62

    General Dynamics Corp.

    GDIndustrials
    0.37%
  • 63

    Gilead Sciences

    GILDHealth Care
    0.37%
  • 64

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.37%
  • 65

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.37%
  • 66

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.37%
  • 67

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.37%
  • 68

    Steel Dynamics, Inc.

    STLDMaterials
    0.37%
  • 69

    Talen Energy Corporation

    TLNUnknown
    0.37%
  • 70

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.37%
  • 71

    BorgWarner Inc

    BWAConsumer Discretionary
    0.37%
  • 72

    Cvs Health Corp.

    CVSHealth Care
    0.37%
  • 73

    Caseys General

    CASYConsumer Staples
    0.37%
  • 74

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.37%
  • 75

    Abbvie Inc.

    ABBVHealth Care
    0.36%
  • 76

    Ameren Corporation Utilities

    AEEUtilities
    0.36%
  • 77

    Analog Devices, Inc.

    ADIInformation Technology
    0.36%
  • 78

    Applied Materials, Inc.

    AMATInformation Technology
    0.36%
  • 79

    Becton Dickinson And Co.

    BDXHealth Care
    0.36%
  • 80

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.36%
  • 81

    Cardinal Health Inc.

    CAHHealth Care
    0.36%
  • 82

    Caterpillar, Inc.

    CATIndustrials
    0.36%
  • 83

    Eversource Energ

    ESUtilities
    0.36%
  • 84

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.36%
  • 85

    Ww Grainger Inc.

    GWWIndustrials
    0.36%
  • 86

    Hubbell Inc

    HUBBIndustrials
    0.36%
  • 87

    Mueller Industries Inc

    MLIIndustrials
    0.36%
  • 88

    Oge Energy Corp.

    OGEUtilities
    0.36%
  • 89

    Quanta

    PWRIndustrials
    0.36%
  • 90

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.36%
  • 91

    J M Smucker Co/The

    SJMConsumer Staples
    0.36%
  • 92

    Snap-On Inc.

    SNAIndustrials
    0.36%
  • 93

    Sysco Corp

    SYYConsumer Staples
    0.36%
  • 94

    Timken Co

    TKRIndustrials
    0.36%
  • 95

    W.P Carey Inc.

    WPCReal Estate
    0.36%
  • 96

    Williams Cos. Inc.

    WMBEnergy
    0.36%
  • 97

    Edison Intl

    EIXUtilities
    0.35%
  • 98

    First Citizens BancShares Inc

    FCNCAFinancials
    0.35%
  • 99

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.35%
  • 100

    Kenvue Inc

    KVUEConsumer Staples
    0.35%
  • 101

    Kinder Morgan Inc./de

    KMIEnergy
    0.35%
  • 102

    Kraft Heinz Co.

    KHCConsumer Staples
    0.35%
  • 103

    Mgic Investment Corp

    MTGFinancials
    0.35%
  • 104

    Pinnacle West Capital Corp.

    PNWUtilities
    0.35%
  • 105

    Popular Inc_None_0

    BPOPFinancials
    0.35%
  • 106

    Regency Centers Corp.

    REGReal Estate
    0.35%
  • 107

    Roku, Inc

    ROKUInformation Technology
    0.35%
  • 108

    Synnex Technology International Co

    SNXInformation Technology
    0.35%
  • 109

    Verizon Communic

    VZCommunication Services
    0.35%
  • 110

    Altria Group Inc

    MOConsumer Staples
    0.35%
  • 111

    American Electric Power Co Inc

    AEPUtilities
    0.35%
  • 112

    Antero Midstream Corporationam

    AMEnergy
    0.35%
  • 113

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.35%
  • 114

    Clean Harbors

    CLHIndustrials
    0.35%
  • 115

    Capital One Financial Corp.

    COFFinancials
    0.34%
  • 116

    Ciena Corp

    CIENInformation Technology
    0.34%
  • 117

    Consolidated Edison Inc

    EDUtilities
    0.34%
  • 118

    DT Midstream Inc

    DTMEnergy
    0.34%
  • 119

    Duke Energy Corp

    DUKUtilities
    0.34%
  • 120

    Exelon

    EXCUtilities
    0.34%
  • 121

    Fastenal Co.

    FASTIndustrials
    0.34%
  • 122

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.34%
  • 123

    Lumentum Holdings Inc

    LITEInformation Technology
    0.34%
  • 124

    Mckesson Corp.

    MCKHealth Care
    0.34%
  • 125

    Motorola Solutions Inc.

    MSIInformation Technology
    0.34%
  • 126

    Ppl Corp (Utilities)

    PPLUtilities
    0.34%
  • 127

    Procter & Gamble Company

    PGConsumer Staples
    0.34%
  • 128

    Royal Gold Inc

    RGLDMaterials
    0.34%
  • 129

    Southern Co.

    SOUtilities
    0.34%
  • 130

    Synchrony Financial

    SYFFinancials
    0.34%
  • 131

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.34%
  • 132

    Ugi Corp

    UGIUtilities
    0.34%
  • 133

    Wec Energy Group Inc.

    WECUtilities
    0.34%
  • 134

    Epr Properties

    EPRReal Estate
    0.33%
  • 135

    Element Solutions Inc

    ESIMaterials
    0.33%
  • 136

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.33%
  • 137

    Hershey Co.

    HSYConsumer Staples
    0.33%
  • 138

    Incyte Corp.

    INCYHealth Care
    0.33%
  • 139

    Labcorp Holdings Inc

    LHHealth Care
    0.33%
  • 140

    Macy'S Inc.

    MConsumer Discretionary
    0.33%
  • 141

    National Fuel Gas Co

    NFGEnergy
    0.33%
  • 142

    Newmarket Corp

    NEUMaterials
    0.33%
  • 143

    Nisource Inc.

    NIUtilities
    0.33%
  • 144

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.33%
  • 145

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.33%
  • 146

    Vici Properties Inc

    VICIReal Estate
    0.33%
  • 147

    Vistra Energy Corp.

    VSTUtilities
    0.33%
  • 148

    AT&T Inc

    TCommunication Services
    0.33%
  • 149

    Cencora Inc

    CORHealth Care
    0.33%
  • 150

    Brixmor Property Group Inc

    BRXReal Estate
    0.33%
  • 151

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.32%
  • 152

    General Mills In

    GISConsumer Staples
    0.32%
  • 153

    Lrcx Uw Equity

    LRCXInformation Technology
    0.32%
  • 154

    Merck & Company Inc

    MRKHealth Care
    0.32%
  • 155

    Old Republic International Corp

    ORIFinancials
    0.32%
  • 156

    Rbc Bearings Inc

    ROLLIndustrials
    0.32%
  • 157

    Tapestry Inc.

    TPRConsumer Discretionary
    0.32%
  • 158

    US Bancorp

    USBFinancials
    0.32%
  • 159

    Unum Group

    UNMFinancials
    0.32%
  • 160

    Ventas  Inc .

    VTRReal Estate
    0.32%
  • 161

    Viatris Inc.

    VTRSHealth Care
    0.32%
  • 162

    Eog Resources Inc

    EOGEnergy
    0.31%
  • 163

    Fifth Third Bancorp

    FITBFinancials
    0.31%
  • 164

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.31%
  • 165

    Itt Inc

    ITTIndustrials
    0.31%
  • 166

    Nrg Energy

    NRGUtilities
    0.31%
  • 167

    Toll Bros Inc

    TOLConsumer Discretionary
    0.31%
  • 168

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.31%
  • 169

    Citizens Financial Group Inc.

    CFGFinancials
    0.31%
  • 170

    Agnc Investment Corp.

    AGNCFinancials
    0.30%
  • 171

    Annaly Capital Management Inc.

    NLYFinancials
    0.30%
  • 172

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.30%
  • 173

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.30%
  • 174

    Dte Energy Co.

    DTEUtilities
    0.30%
  • 175

    Dillard's Inc

    DDSConsumer Discretionary
    0.30%
  • 176

    Essex Property

    ESSReal Estate
    0.30%
  • 177

    Illinois Tool Works Inc.

    ITWIndustrials
    0.30%
  • 178

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.30%
  • 179

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.30%
  • 180

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.30%
  • 181

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.30%
  • 182

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.30%
  • 183

    Pfizer Inc

    PFEHealth Care
    0.30%
  • 184

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.30%
  • 185

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.30%
  • 186

    Xcel Energy Inc.

    XELUtilities
    0.30%
  • 187

    Hca-the Healthcare Co

    HCAHealth Care
    0.29%
  • 188

    Hormel Foods Corp.

    HRLConsumer Staples
    0.29%
  • 189

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.29%
  • 190

    Kla Corp

    KLACInformation Technology
    0.29%
  • 191

    National Retail Properties Inc

    NNNReal Estate
    0.29%
  • 192

    Nextera Energy Inc

    NEEUtilities
    0.29%
  • 193

    Packaging Corp. Of America

    PKGMaterials
    0.29%
  • 194

    Ubiquiti Inc

    UIInformation Technology
    0.29%
  • 195

    Union Pacific Corp

    UNPIndustrials
    0.29%
  • 196

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.29%
  • 197

    Campbell Soup Co.

    CPBConsumer Staples
    0.29%
  • 198

    Conagra Brands Inc.

    CAGConsumer Staples
    0.28%
  • 199

    Cubesmart

    CUBEReal Estate
    0.28%
  • 200

    Eastman Chemical Co.

    EMNMaterials
    0.28%
  • 201

    Kroger Co.

    KRConsumer Staples
    0.28%
  • 202

    Pepsico Inc.

    PEPConsumer Staples
    0.28%
  • 203

    Universal Health Services Inc.

    UHSHealth Care
    0.28%
  • 204

    Linde Plc Ordinary Shares

    LINMaterials
    0.28%
  • 205

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.28%
  • 206

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.27%
  • 207

    Emcompass Health Corporation

    EHCHealth Care
    0.27%
  • 208

    Ford Motor Co

    FConsumer Discretionary
    0.27%
  • 209

    Hollyfrontier

    DINOEnergy
    0.27%
  • 210

    Kimco Realty Reit Corp

    KIMReal Estate
    0.27%
  • 211

    Qualcomm Inc.

    QCOMInformation Technology
    0.27%
  • 212

    Realty Income Corp.

    OReal Estate
    0.27%
  • 213

    Republic Services Inc. Class A

    RSGIndustrials
    0.27%
  • 214

    Resmed Inc.

    RMDHealth Care
    0.27%
  • 215

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.27%
  • 216

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.27%
  • 217

    Abbott Laboratories

    ABTHealth Care
    0.27%
  • 218

    Atmos Energy Corp

    ATOUtilities
    0.27%
  • 219

    Biogen Inc. Com

    BIIBHealth Care
    0.27%
  • 220

    Celsius Holdings

    CELHConsumer Staples
    0.27%
  • 221

    Ameriprise Financial Inc

    AMPFinancials
    0.26%
  • 222

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.26%
  • 223

    Total Renal Care Holdings

    DVAHealth Care
    0.26%
  • 224

    Medpace Holdings Inc

    MEDPHealth Care
    0.26%
  • 225

    Owens Corning

    OCMaterials
    0.26%
  • 226

    Post Holdings Inc

    POSTConsumer Staples
    0.26%
  • 227

    Progressive Corporation

    PGRFinancials
    0.26%
  • 228

    Fidelity Nationa

    FNFFinancials
    0.25%
  • 229

    Ingredion Inc

    INGRMaterials
    0.25%
  • 230

    Rithm Capital

    RITMFinancials
    0.25%
  • 231

    Public Service Enterprise Group Incorporated

    PEGUtilities
    0.25%
  • 232

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.25%
  • 233

    Alteogen Inc

    196170:KRConsumer Staples
    0.25%
  • 234

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.25%
  • 235

    Cigna Corp.

    CIFinancials
    0.25%
  • 236

    Elevance Health Inc

    ELVFinancials
    0.24%
  • 237

    Cheniere Energy Inc.

    LNGEnergy
    0.24%
  • 238

    Cirrus Logic Inc

    CRUSInformation Technology
    0.24%
  • 239

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.24%
  • 240

    Fox Corp. Class A

    FOXACommunication Services
    0.24%
  • 241

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.24%
  • 242

    Masco Corp.

    MASIndustrials
    0.24%
  • 243

    Match Group Inc

    MTCHCommunication Services
    0.24%
  • 244

    Rpm International Inc

    RPMMaterials
    0.24%
  • 245

    Ao Smith Corp.

    AOSIndustrials
    0.24%
  • 246

    Genmin Limited

    GEN:AUUnknown
    0.24%
  • 247

    Dollar General Corp.

    DGConsumer Discretionary
    0.23%
  • 248

    Echo Global Logistics Inc

    ECHOUnknown
    0.23%
  • 249

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.23%
  • 250

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.23%
  • 251

    New York Times Co

    NYTCommunication Services
    0.23%
  • 252

    Onemain Holdings

    OMFFinancials
    0.23%
  • 253

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.23%
  • 254

    Ryder System Inc

    RIndustrials
    0.23%
  • 255

    Avalonbay Communities Inc.

    AVBReal Estate
    0.23%
  • 256

    H&R Block, Inc.

    HRBFinancials
    0.23%
  • 257

    Camden Property Trust Common Stock

    CPTReal Estate
    0.23%
  • 258

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.23%
  • 259

    Avery Dennison Corp.

    AVYMaterials
    0.22%
  • 260

    CBRE group

    CBREReal Estate
    0.22%
  • 261

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.22%
  • 262

    Danaher Corporation

    DHRHealth Care
    0.22%
  • 263

    Federal Realty Investment Trust

    FRTReal Estate
    0.22%
  • 264

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.22%
  • 265

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.22%
  • 266

    Jefferies Financial Group Inc.

    JEFFinancials
    0.21%
  • 267

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.21%
  • 268

    Mid-america Apartment

    MAAReal Estate
    0.21%
  • 269

    Revvity Inc

    RVTYHealth Care
    0.21%
  • 270

    Alphabet Inc.Class A

    GOOGLCommunication Services
    0.21%
  • 271

    CH Robinson Worldwide

    CHRWIndustrials
    0.21%
  • 272

    Lyondellbasell Indu Cl A

    LYB:ASUnknown
    0.20%
  • 273

    Mdu Resources

    MDUUtilities
    0.20%
  • 274

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.20%
  • 275

    Viavi Solutions Inc

    VIAVInformation Technology
    0.20%
  • 276

    International Business Machines Corp.

    IBMInformation Technology
    0.19%
  • 277

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.19%
  • 278

    Aes Corporation

    AESUtilities
    0.19%
  • 279

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.18%
  • 280

    Core & Main Lp 144a

    CNMIndustrials
    0.18%
  • 281

    United Airlines Holdings Inc.

    UALIndustrials
    0.18%
  • 282

    Franklin Resources Inc.

    BENFinancials
    0.17%
  • 283

    Gentex Corp

    GNTXConsumer Discretionary
    0.17%
  • 284

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.17%
  • 285

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.17%
  • 286

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.17%
  • 287

    Qiagen N.V. Common Shares

    QGEN:SGHealth Care
    0.17%
  • 288

    Gale Pacific Limited

    GAP:AUUnknown
    0.17%
  • 289

    Equity Residential (eqr)

    EQRReal Estate
    0.16%
  • 290

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.16%
  • 291

    Eurazeo

    RFFinancials
    0.16%
  • 292

    Service Corp International

    SCIHealth Care
    0.16%
  • 293

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.16%
  • 294

    Virtu Financial Inc Class A

    VIRTFinancials
    0.16%
  • 295

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.16%
  • 296

    Csx Corp.

    CSXIndustrials
    0.16%
  • 297

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.15%
  • 298

    Baker Hughes Co

    BKREnergy
    0.15%
  • 299

    Chemed Corp

    CHEHealth Care
    0.15%
  • 300

    Eagle Materials Inc

    EXPMaterials
    0.15%
  • 301

    Ebay Inc.

    EBAYConsumer Discretionary
    0.15%
  • 302

    Mosaic Co.

    MOSMaterials
    0.15%
  • 303

    Scotts Miracle-Gro Company

    SMGMaterials
    0.15%
  • 304

    Vornado Realty Trust

    VNOReal Estate
    0.15%
  • 305

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.15%
  • 306

    Jbs Nv Depositary Receipt

    JBS:BVUnknown
    0.15%
  • 307

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.14%
  • 308

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.14%
  • 309

    Globalstar Inc

    GSATUnknown
    0.14%
  • 310

    Agree Realty Corp

    ADCReal Estate
    0.14%
  • 311

    Csl Ltd. - Adr

    CSLIndustrials
    0.14%
  • 312

    Wr Berkley Corp.

    WRBFinancials
    0.13%
  • 313

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.13%
  • 314

    Builders Firstsource Inc

    BLDRIndustrials
    0.13%
  • 315

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 316

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.13%
  • 317

    Hexima Limited

    HXL:AUUnknown
    0.13%
  • 318

    F5 Networks Inc.

    FFIVInformation Technology
    0.12%
  • 319

    Millrose Properties Inc

    MRPReal Estate
    0.12%
  • 320

    Prologis Inc

    PLDReal Estate
    0.12%
  • 321

    Slm Corp

    SLMFinancials
    0.12%
  • 322

    Bunge Ltd. - Ordinary Shares

    BGUnknown
    0.12%
  • 323

    Weatherford International Pl

    WFRD:IEUnknown
    0.12%
  • 324

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.11%
  • 325

    Olin Corp

    OLNMaterials
    0.11%
  • 326

    Rayonier Inc

    RYNReal Estate
    0.11%
  • 327

    Seaboard Corp

    SEBIndustrials
    0.11%
  • 328

    Zoetis Inc, Class A

    ZTSHealth Care
    0.11%
  • 329

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.11%
  • 330

    Expand Energy Corp

    EXEEnergy
    0.11%
  • 331

    Crown Castle International Corp

    CCIReal Estate
    0.10%
  • 332

    Organon & Co

    OGNHealth Care
    0.10%
  • 333

    Idacorp Inc Ida

    IDAUtilities
    0.09%
  • 334

    Nvr Inc.

    NVRConsumer Discretionary
    0.09%
  • 335

    Aflac Inc.

    AFLFinancials
    0.09%
  • 336

    Liberty Global Ltd., Class C

    LBTYK:LNUnknown
    0.09%
  • 337

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.09%
  • 338

    ADT INC

    ADTIndustrials
    0.08%
  • 339

    Accenture PLC Cl A

    ACN:IEUnknown
    0.08%
  • 340

    Alliant Energy Corp.

    LNTUtilities
    0.08%
  • 341

    Prudential Financial Inc

    PRUFinancials
    0.08%
  • 342

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.08%
  • 343

    Udr Inc.

    UDRReal Estate
    0.08%
  • 344

    Valmont Industries Inc

    VMIIndustrials
    0.08%
  • 345

    Viper Energy Inc Cl A

    VNOMEnergy
    0.08%
  • 346

    Genpact Limited Common Stock

    GInformation Technology
    0.08%
  • 347

    EQT Corp.

    EQTEnergy
    0.07%
  • 348

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.07%
  • 349

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.07%
  • 350

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.07%
  • 351

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.07%
  • 352

    Keycorp

    KEYFinancials
    0.06%
  • 353

    Range Resources Corp

    RRCEnergy
    0.06%
  • 354

    Science Applications International Corp

    SAICInformation Technology
    0.06%
  • 355

    Western Union

    WUFinancials
    0.06%
  • 356

    Jpmorgan U.S. Government Money Market Fund, Class IM

    MGMXXFinancials
    0.05%
  • 357

    Paccar Inc.

    PCARIndustrials
    0.05%
  • 358

    Amdocs Ltd.

    DOXInformation Technology
    0.05%
  • 359

    Forward Foreign Currency Contract

    Other
    0.05%
  • 360

    American Financial Group Inc/Oh

    AFGFinancials
    0.05%
  • 361

    Celanese Corp. Class A

    CEMaterials
    0.04%
  • 362

    Landstar System Inc

    LSTRIndustrials
    0.03%
  • 363

    Nike Inc

    NKEConsumer Discretionary
    0.03%
  • 364

    Robert Half Inc

    RHIIndustrials
    0.03%
  • 365

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 366

    Louisiana-Pacific Corp

    LPXMaterials
    0.02%
  • 367

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.02%
  • 368

    Liberty Broadbd C

    LBRDKCommunication Services
    0.01%
  • 369

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.00%
  • 370

    Tpg Inc Right

    Other
    0.00%
  • 371

    USD - For Futures

    Other
    0.00%
  • 372

    Cash

    Other
    0.00%
  • 373

    Dax Index

    Other
    0.00%
  • 374

    Everest Group, Ltd.

    EGUnknown
    0.00%