JPUS ETF

JPUS ETF
$137.48
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MPC is JPUS's largest holding at 0.56% of the fund as of Aug 31, 2026. JPUS is JPMorgan Diversified Return US Equity ETF.

Showing top 50 of 370 holdings · as of Aug 31, 2026
JPUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
0.56%		0.6%7,113$2.66MEnergyOil & Gas
2
VLO
ValeroEnergy · Oil & Gas
0.55%		1.1%7,246$2.60MEnergyOil & Gas
Sector and industry · Pro
3
PSX
Phillips 66
0.50%		1.6%9,546$2.35M
4
PR
Permian Resource
0.47%		2.1%95,301$2.22M
5
ANET
Arista Networks Inc
0.47%		2.5%11,383$2.23M
6
IRDM
Iridium Communications Inc
0.47%		3.0%47,100$2.21M
7
APA
Apa Corp
0.46%		3.5%49,889$2.15M
8
DAR
Darling Ingredients, Inc.
0.46%		3.9%32,926$2.18M
9
NEM
Newmont Corp
0.46%		4.4%17,186$2.17M
10
DGX
Quest Diagnostics Inc
0.45%		4.8%8,777$2.11M
11
AU
Anglogold Ashanti Plc
0.45%		5.3%18,907$2.12M
12
RPRX
Royalty Pharma Plc Class A Ordinary Share
0.45%		5.8%34,194$2.10M
13
BNY
Bank Of New York Mellon Corp
0.45%		6.2%13,024$2.10M
14
CF
Cf Industries Holdings Inc.
0.44%		6.6%15,910$2.07M
15
SCCO
Southern Copper Corp
0.44%		7.1%10,006$2.09M
16
THC
Tenet Healthcare Corp
0.44%		7.5%7,721$2.05M
17
NVDA
Nvidia Corp
0.43%		8.0%9,138$2.02M
18
STT
State Street Corp.
0.43%		8.4%10,494$2.01M
19
JAZZ
Jazz Pharmaceuticals Plc.
0.43%		8.8%8,131$2.04M
20
FTI
Technipfmc Plc Ordinary Shares
0.43%		9.2%26,090$2.04M
21
AMGN
Amgen Inc.
0.43%		9.7%4,680$2.01M
22
AAPL
Apple, Inc
0.43%		10.1%6,444$2.04M
23
CTVA
Corteva Inc Ctva
0.43%		10.5%23,982$2.03M
24
HPE
Hewlett Packard Enterprise Co
0.43%		11.0%38,931$2.03M
25
KO
Coca Cola Co.
0.42%		11.4%22,570$2.00M
26
DVN
Devon Energy Corp
0.42%		11.8%40,761$1.98M
27
APH
Amphenol Corp. Class A
0.41%		12.2%12,189$1.93M
28
CVX
Chevron Corp
0.41%		12.6%9,323$1.92M
29
XOM
Exxon Mobil Corp.
0.41%		13.0%11,899$1.92M
30
FCX
Freeport-mcmoran Copper & Gold Inc.
0.41%		13.4%25,482$1.93M
31
GILD
Gilead Sciences
0.41%		13.8%13,350$1.95M
32
ADM
Archer-Daniels-Midland Co.
0.40%		14.3%23,016$1.87M
33
COP
Conocophillips
0.40%		14.7%14,409$1.91M
34
EXEL
Exelixis Inc
0.40%		15.1%34,761$1.90M
35
PM
Philip Morris International Inc.
0.40%		15.5%10,184$1.91M
36
SJM
The J M Smucker Co
0.40%		15.9%14,300$1.88M
37
WELL
Welltower, Inc.
0.40%		16.3%7,912$1.87M
38
ETN
Eaton Corp Plc
0.40%		16.6%4,752$1.91M
39
GRMN
Garminltd.
0.40%		17.0%6,699$1.90M
40
UGI
Ugi Corp
0.39%		17.4%48,158$1.85M
41
USFD
US Foods Holding Corp
0.39%		17.8%17,737$1.86M
42
WSM
Williams-sonoma Inc
0.39%		18.2%8,160$1.86M
43—Millicom International Cellular Sa
0.39%		18.6%19,687$1.85M
44
AVGO
Broadcom Inc
0.39%		19.0%4,906$1.82M
45—Vivmark Residential
0.39%		19.4%27,994$1.82M
46
HALO
Halozyme Therapeutics Inc
0.39%		19.8%17,088$1.82M
47
JNJ
Johnson & Johnson -
0.39%		20.2%6,986$1.86M
48
JLL
Jones Lang Lasalle Inc.
0.39%		20.6%4,979$1.82M
49
LITE
Lumentum Holdings Inc
0.39%		21.0%2,004$1.83M
50
MNST
Monster Beverage Corp.
0.39%		21.3%39,789$1.83M
More holdings · Pro
Not reported for this fund: share changes.
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JPUS ETF All Holdings

JPUS holdings total 375 positions. The top 10 holdings account for 4.8% of the fund, led by Marathon Petroleum Corp at 0.6%, Valero Energy at 0.6%, Phillips 66 at 0.5%.

JPUS portfolio concentration is well-diversified, with the top 10 representing 4.8% of total assets. The largest sector exposure is Health Care at 13.0%.

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

370 of 375 holdings

  • 1

    Marathon Petroleum Corp

    MPCEnergy
    0.56%
  • 2

    Valero Energy

    VLOEnergy
    0.55%
  • 3

    Phillips 66

    PSXEnergy
    0.50%
  • 4

    Permian Resource

    PREnergy
    0.47%
  • 5

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.47%
  • 6

    Iridium Communications Inc

    IRDMCommunication Services
    0.47%
  • 7

    Apa Corp

    APAEnergy
    0.46%
  • 8

    Darling Ingredients, Inc.

    DARMaterials
    0.46%
  • 9

    Newmont Corp Common

    NEMMaterials
    0.46%
  • 10

    Quest Diagnostics Inc

    DGXHealth Care
    0.45%
  • 11

    Anglogold Ashanti Plc

    AUUnknown
    0.45%
  • 12

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.45%
  • 13

    Bank Of New York Mellon Corp

    BKFinancials
    0.45%
  • 14

    Cf Industries Holdings Inc.

    CFMaterials
    0.44%
  • 15

    Southern Copper Corp

    SCCOMaterials
    0.44%
  • 16

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.44%
  • 17

    Nvidia Corp

    NVDAInformation Technology
    0.43%
  • 18

    State Street Corp.

    STTFinancials
    0.43%
  • 19

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.43%
  • 20

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.43%
  • 21

    Amgen Inc.

    AMGNHealth Care
    0.43%
  • 22

    Apple, Inc

    AAPLInformation Technology
    0.43%
  • 23

    Corteva Inc Ctva

    CTVAMaterials
    0.43%
  • 24

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.43%
  • 25

    Coca Cola Co.

    KOConsumer Staples
    0.42%
  • 26

    Devon Energy Corporation

    DVNEnergy
    0.42%
  • 27

    Amphenol Corp. Class A

    APHInformation Technology
    0.41%
  • 28

    Chevron Corp

    CVXEnergy
    0.41%
  • 29

    Exxon Mobil Corp.

    XOMEnergy
    0.41%
  • 30

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.41%
  • 31

    Gilead Sciences

    GILDHealth Care
    0.41%
  • 32

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.40%
  • 33

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.40%
  • 34

    Exelixis Inc

    EXELHealth Care
    0.40%
  • 35

    Philip Morris International Inc.

    PMConsumer Staples
    0.40%
  • 36

    J M Smucker Co/The

    SJMConsumer Staples
    0.40%
  • 37

    Welltower, Inc.

    WELLReal Estate
    0.40%
  • 38

    Eaton Corp Plc

    ETNIndustrials
    0.40%
  • 39

    Garminltd.

    GRMNConsumer Discretionary
    0.40%
  • 40

    Ugi Corp

    UGIUtilities
    0.39%
  • 41

    US Foods Holding Corp

    USFDConsumer Staples
    0.39%
  • 42

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.39%
  • 43

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.39%
  • 44

    Broadcom Inc

    AVGOInformation Technology
    0.39%
  • 45

    Vivmark Residential

    EQRReal Estate
    0.39%
  • 46

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.39%
  • 47

    Johnson & Johnson - Common

    JNJHealth Care
    0.39%
  • 48

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.39%
  • 49

    Lumentum Holdings Inc

    LITEInformation Technology
    0.39%
  • 50

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.39%
  • 51

    Abbvie Inc.

    ABBVHealth Care
    0.38%
  • 52

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.38%
  • 53

    Bank of America Corp.: Financials

    BACFinancials
    0.38%
  • 54

    Becton Dickinson And Co.

    BDXHealth Care
    0.38%
  • 55

    Entergy Corp.

    ETRUtilities
    0.38%
  • 56

    Lamar Advertising Co

    LAMRCommunication Services
    0.38%
  • 57

    Parker-Hannifin Corp.

    PHIndustrials
    0.38%
  • 58

    Royal Gold Inc

    RGLDMaterials
    0.38%
  • 59

    Simon Property Group Inc

    SPGReal Estate
    0.38%
  • 60

    Williams Cos. Inc.

    WMBEnergy
    0.38%
  • 61

    Netapp Inc

    NTAPInformation Technology
    0.37%
  • 62

    Nucor Corp.

    NUEMaterials
    0.37%
  • 63

    Public Storage

    PSAReal Estate
    0.37%
  • 64

    United Therapeutics Corp

    UTHRHealth Care
    0.37%
  • 65

    Verizon Communic

    VZCommunication Services
    0.37%
  • 66

    Altria Group Inc

    MOConsumer Staples
    0.37%
  • 67

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.37%
  • 68

    Colgate-Palmolive Co

    CLConsumer Staples
    0.37%
  • 69

    Ecolab, Inc.

    ECLMaterials
    0.37%
  • 70

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.37%
  • 71

    Ww Grainger Inc.

    GWWIndustrials
    0.37%
  • 72

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.37%
  • 73

    At&t Inc

    TBBCommunication Services
    0.36%
  • 74

    Ameren Corporation Utilities

    AEEUtilities
    0.36%
  • 75

    Antero Midstream Corporationam

    AMEnergy
    0.36%
  • 76

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.36%
  • 77

    Cvs Corp

    CVSHealth Care
    0.36%
  • 78

    Cardinal Health Inc.

    CAHHealth Care
    0.36%
  • 79

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.36%
  • 80

    Clean Harbors Inc

    CLHIndustrials
    0.36%
  • 81

    Evergy Inc.

    EVRGUtilities
    0.36%
  • 82

    Eversource Energ

    ESUtilities
    0.36%
  • 83

    Kinder Morgan Inc./de

    KMIEnergy
    0.36%
  • 84

    Kraft Heinz Co.

    KHCConsumer Staples
    0.36%
  • 85

    Mgic Investment Corp

    MTGFinancials
    0.36%
  • 86

    Merck & Company Inc

    MRKHealth Care
    0.36%
  • 87

    Motorola Solutions, Inc

    MSIInformation Technology
    0.36%
  • 88

    Oge Energy Corp.

    OGEUtilities
    0.36%
  • 89

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.36%
  • 90

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.36%
  • 91

    Roku, Inc

    ROKUInformation Technology
    0.36%
  • 92

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.36%
  • 93

    W.P Carey Inc.

    WPCReal Estate
    0.36%
  • 94

    Pinnacle West Capital Corp.

    PNWUtilities
    0.35%
  • 95

    Regency Centers Corp.

    REGReal Estate
    0.35%
  • 96

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.35%
  • 97

    Synnex Technology International Co

    SNXInformation Technology
    0.35%
  • 98

    Sysco Corp

    SYYConsumer Staples
    0.35%
  • 99

    American Electric Power Co Inc

    AEPUtilities
    0.35%
  • 100

    First Citizens BancShares Inc

    FCNCAFinancials
    0.35%
  • 101

    General Dynamics Corp.

    GDIndustrials
    0.35%
  • 102

    General Mills In

    GISConsumer Staples
    0.35%
  • 103

    Kenvue Inc

    KVUEConsumer Staples
    0.35%
  • 104

    Mckesson Corp.

    MCKHealth Care
    0.35%
  • 105

    Analog Devices, Inc.

    ADIInformation Technology
    0.34%
  • 106

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.34%
  • 107

    BorgWarner Inc

    BWAConsumer Discretionary
    0.34%
  • 108

    Caterpillar, Inc.

    CATIndustrials
    0.34%
  • 109

    Ciena Corp

    CIENInformation Technology
    0.34%
  • 110

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.34%
  • 111

    Consolidated Edison Inc

    EDUtilities
    0.34%
  • 112

    Duke Energy Corp

    DUKUtilities
    0.34%
  • 113

    Firstenergy Corp.

    FEUtilities
    0.34%
  • 114

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.34%
  • 115

    Incyte Corp.

    INCYHealth Care
    0.34%
  • 116

    Labcorp Holdings Inc

    LHHealth Care
    0.34%
  • 117

    National Fuel Gas Co

    NFGEnergy
    0.34%
  • 118

    Popular Inc

    BPOPFinancials
    0.34%
  • 119

    Procter & Gamble Company

    PGConsumer Staples
    0.34%
  • 120

    Quanta Services Inc

    PWRIndustrials
    0.34%
  • 121

    Snap-On Inc.

    SNAIndustrials
    0.34%
  • 122

    Synchrony Financial

    SYFFinancials
    0.34%
  • 123

    Timken Co

    TKRIndustrials
    0.34%
  • 124

    Wec Energy Group Inc.

    WECUtilities
    0.34%
  • 125

    Newmarket Corp

    NEUMaterials
    0.33%
  • 126

    Nisource Inc.

    NIUtilities
    0.33%
  • 127

    Ppl Corp (Utilities)

    PPLUtilities
    0.33%
  • 128

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.33%
  • 129

    Southern Co.

    SOUtilities
    0.33%
  • 130

    Unum Group

    UNMFinancials
    0.33%
  • 131

    Viatris Inc.

    VTRSHealth Care
    0.33%
  • 132

    Cencora Inc

    CORHealth Care
    0.33%
  • 133

    Brixmor Property Group Inc

    BRXReal Estate
    0.33%
  • 134

    Capital One Financial Corp.

    COFFinancials
    0.33%
  • 135

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.33%
  • 136

    Caseys General

    CASYConsumer Staples
    0.33%
  • 137

    Cummins Inc.

    CMIIndustrials
    0.33%
  • 138

    DT Midstream Inc

    DTMEnergy
    0.33%
  • 139

    Exelon

    EXCUtilities
    0.33%
  • 140

    HF Sinclair Corp

    DINOEnergy
    0.33%
  • 141

    Hubbell Inc

    HUBBIndustrials
    0.33%
  • 142

    Mueller Industries Inc

    MLIIndustrials
    0.33%
  • 143

    Applied Materials, Inc.

    AMATInformation Technology
    0.32%
  • 144

    Celsius Holdings

    CELHConsumer Staples
    0.32%
  • 145

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.32%
  • 146

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.32%
  • 147

    Epr Properties

    EPRReal Estate
    0.32%
  • 148

    Element Solutions Inc

    ESIMaterials
    0.32%
  • 149

    Fastenal Co.

    FASTIndustrials
    0.32%
  • 150

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.32%
  • 151

    Hershey Co.

    HSYConsumer Staples
    0.32%
  • 152

    Lrcx Uw Equity

    LRCXInformation Technology
    0.32%
  • 153

    Old Republic International Corp

    ORIFinancials
    0.32%
  • 154

    Pfizer Inc

    PFEHealth Care
    0.32%
  • 155

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.32%
  • 156

    Steel Dynamics, Inc.

    STLDMaterials
    0.32%
  • 157

    Talen Energy Corporation

    TLNUnknown
    0.32%
  • 158

    Ventas  Inc .

    VTRReal Estate
    0.32%
  • 159

    Vici Properties Inc

    VICIReal Estate
    0.32%
  • 160

    Vistra Energy Corp.

    VSTUtilities
    0.32%
  • 161

    US Bancorp

    USBFinancials
    0.31%
  • 162

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.31%
  • 163

    Agnc Investment Corp.

    AGNCFinancials
    0.31%
  • 164

    Annaly Capital Management Inc

    NLYFinancials
    0.31%
  • 165

    Conagra Brands Inc.

    CAGConsumer Staples
    0.31%
  • 166

    Eog Resources Inc

    EOGEnergy
    0.31%
  • 167

    Essex Property

    ESSReal Estate
    0.31%
  • 168

    Campbell Soup Co.

    CPBConsumer Staples
    0.30%
  • 169

    Citizens Financial Group Inc.

    CFGFinancials
    0.30%
  • 170

    Dte Energy Co.

    DTEUtilities
    0.30%
  • 171

    Dillard's Inc

    DDSConsumer Discretionary
    0.30%
  • 172

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.30%
  • 173

    Itt Inc

    ITTIndustrials
    0.30%
  • 174

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.30%
  • 175

    Resmed Inc.

    RMDHealth Care
    0.30%
  • 176

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.30%
  • 177

    Toll Bros Inc

    TOLConsumer Discretionary
    0.30%
  • 178

    Ubiquiti Inc

    UIInformation Technology
    0.30%
  • 179

    Union Pacific Corp

    UNPIndustrials
    0.30%
  • 180

    Xcel Energy Inc.

    XELUtilities
    0.30%
  • 181

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.29%
  • 182

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.29%
  • 183

    Pepsico Inc.

    PEPConsumer Staples
    0.29%
  • 184

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.29%
  • 185

    Rbc Bearings Inc

    ROLLIndustrials
    0.29%
  • 186

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.29%
  • 187

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.29%
  • 188

    Fifth Third Bancorp

    FITBFinancials
    0.29%
  • 189

    Hca-the Healthcare Co

    HCAHealth Care
    0.29%
  • 190

    Kroger Co.

    KRConsumer Staples
    0.29%
  • 191

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.29%
  • 192

    Macy'S Inc.

    MConsumer Discretionary
    0.29%
  • 193

    Nrg Energy

    NRGUtilities
    0.29%
  • 194

    Abbott Laboratories

    ABTHealth Care
    0.28%
  • 195

    Biogen Inc. Com

    BIIBHealth Care
    0.28%
  • 196

    Eastman Chemical Co.

    EMNMaterials
    0.28%
  • 197

    Edison Intl

    EIXUtilities
    0.28%
  • 198

    Illinois Tool Works Inc.

    ITWIndustrials
    0.28%
  • 199

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.28%
  • 200

    National Retail Properties Inc

    NNNReal Estate
    0.28%
  • 201

    Nextera Energy Inc

    NEEUtilities
    0.28%
  • 202

    Post Holdings Inc

    POSTConsumer Staples
    0.28%
  • 203

    Qualcomm Inc.

    QCOMInformation Technology
    0.28%
  • 204

    Republic Services Inc. Class A

    RSGIndustrials
    0.28%
  • 205

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.28%
  • 206

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

    TMUSCommunication Services
    0.28%
  • 207

    Universal Health Services Inc.

    UHSHealth Care
    0.28%
  • 208

    Linde Plc Ordinary Shares

    LINMaterials
    0.28%
  • 209

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.28%
  • 210

    Packaging Corp. Of America

    PKGMaterials
    0.27%
  • 211

    Realty Income Corp.

    OReal Estate
    0.27%
  • 212

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.27%
  • 213

    Cubesmart

    CUBEReal Estate
    0.27%
  • 214

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.27%
  • 215

    Ford Motor Credit

    FConsumer Discretionary
    0.27%
  • 216

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.27%
  • 217

    Kla Corp

    KLACInformation Technology
    0.27%
  • 218

    Kimco Realty Corp.

    KIMReal Estate
    0.27%
  • 219

    Match Group Inc

    MTCHCommunication Services
    0.27%
  • 220

    Ameriprise Financial Inc

    AMPFinancials
    0.26%
  • 221

    Atmos Energy Corp

    ATOUtilities
    0.26%
  • 222

    H&R Block, Inc.

    HRBFinancials
    0.26%
  • 223

    Cheniere Energy Inc.

    LNGEnergy
    0.26%
  • 224

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.26%
  • 225

    Emcompass Health Corporation

    EHCHealth Care
    0.26%
  • 226

    Fox Corp. Class A

    FOXACommunication Services
    0.26%
  • 227

    Hormel Foods Corp.

    HRLConsumer Staples
    0.26%
  • 228

    Medpace Holdings Inc

    MEDPHealth Care
    0.26%
  • 229

    Progressive Corporation

    PGRFinancials
    0.26%
  • 230

    Genmin Limited

    GEN:AUUnknown
    0.26%
  • 231

    Rithm Capital

    RITMFinancials
    0.25%
  • 232

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

    ACIConsumer Staples
    0.25%
  • 233

    Cigna Corp.

    CIFinancials
    0.25%
  • 234

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.25%
  • 235

    Total Renal Care Holdings

    DVAHealth Care
    0.25%
  • 236

    Ingredion Inc

    INGRMaterials
    0.25%
  • 237

    Elevance Health Inc

    ELVFinancials
    0.24%
  • 238

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.24%
  • 239

    Dollar General Corp.

    DGConsumer Discretionary
    0.24%
  • 240

    Fidelity Nationa

    FNFFinancials
    0.24%
  • 241

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.24%
  • 242

    Masco Corp.

    MASIndustrials
    0.24%
  • 243

    New York Times Co

    NYTCommunication Services
    0.24%
  • 244

    Owens Corning

    OCMaterials
    0.24%
  • 245

    Public Svc Ent Group

    PEGUtilities
    0.24%
  • 246

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.24%
  • 247

    Tapestry Inc.

    TPRConsumer Discretionary
    0.24%
  • 248

    Revvity Inc

    RVTYHealth Care
    0.23%
  • 249

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.23%
  • 250

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.23%
  • 251

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.23%
  • 252

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.23%
  • 253

    Avery Dennison Corp.

    AVYMaterials
    0.22%
  • 254

    Cbre Services Inc

    CBREReal Estate
    0.22%
  • 255

    CH Robinson Worldwide

    CHRWIndustrials
    0.22%
  • 256

    Camden Property Trust Common Stock

    CPTReal Estate
    0.22%
  • 257

    Cirrus Logic Inc

    CRUSInformation Technology
    0.22%
  • 258

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.22%
  • 259

    Danaher Corporation

    DHRHealth Care
    0.22%
  • 260

    Echo Global Logistics Inc

    ECHOUnknown
    0.22%
  • 261

    Federal Realty Investment Trust

    FRTReal Estate
    0.22%
  • 262

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.22%
  • 263

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.22%
  • 264

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.22%
  • 265

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.22%
  • 266

    Ryder System Inc

    RIndustrials
    0.22%
  • 267

    Rpm International Inc

    RPMMaterials
    0.21%
  • 268

    Lyondellbasell Indu Cl A

    LYB:ASUnknown
    0.21%
  • 269

    Aes Corporation

    AESUtilities
    0.20%
  • 270

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.20%
  • 271

    Jefferies Financial Group Inc.

    JEFFinancials
    0.20%
  • 272

    Mdu Resources

    MDUUtilities
    0.20%
  • 273

    Mid-america Apartment

    MAAReal Estate
    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

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.18%
  • 278

    Franklin Resources Inc.

    BENFinancials
    0.18%
  • 279

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.18%
  • 280

    Virtu Financial Inc Class A

    VIRTFinancials
    0.18%
  • 281

    Renaissancere Holdings Limited

    RNRFinancials
    0.18%
  • 282

    Gale Pacific Limited

    GAP:AUUnknown
    0.18%
  • 283

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.17%
  • 284

    Qiagen N.V. Common Shares

    QGEN:SGHealth Care
    0.17%
  • 285

    Core & Main Lp 144a

    CNMIndustrials
    0.17%
  • 286

    Csx Corp.

    CSXIndustrials
    0.16%
  • 287

    Gentex Corp

    GNTXConsumer Discretionary
    0.16%
  • 288

    Mosaic Co

    MOSMaterials
    0.16%
  • 289

    Service Corp International

    SCIHealth Care
    0.16%
  • 290

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.16%
  • 291

    United Airlines Holdings Inc.

    UALIndustrials
    0.16%
  • 292

    Regions Financial Corp.

    RFFinancials
    0.15%
  • 293

    Scotts Miracle-Gro Company

    SMGMaterials
    0.15%
  • 294

    Vornado Realty Trust

    VNOReal Estate
    0.15%
  • 295

    Jbs Nv Depositary Receipt

    JBS:BVUnknown
    0.15%
  • 296

    Baker Hughes Co

    BKREnergy
    0.15%
  • 297

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.15%
  • 298

    Ebay Inc.

    EBAYConsumer Discretionary
    0.15%
  • 299

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.15%
  • 300

    Agree Realty Corp

    ADCReal Estate
    0.14%
  • 301

    Chemed Corp

    CHEHealth Care
    0.14%
  • 302

    Eagle Materials Inc

    EXPMaterials
    0.14%
  • 303

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 304

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

    MGMXXFinancials
    0.14%
  • 305

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.14%
  • 306

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.14%
  • 307

    Globalstar Inc

    GSATUnknown
    0.14%
  • 308

    Weatherford International Pl

    WFRD:IEUnknown
    0.13%
  • 309

    Wr Berkley Corp.

    WRBFinancials
    0.13%
  • 310

    Csl Ltd. - Adr

    CSLIndustrials
    0.13%
  • 311

    Millrose Properties Inc

    MRPReal Estate
    0.13%
  • 312

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.12%
  • 313

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.12%
  • 314

    Builders Firstsource Inc

    BLDRIndustrials
    0.12%
  • 315

    F5 Networks Inc.

    FFIVInformation Technology
    0.12%
  • 316

    Prologis Inc

    PLDReal Estate
    0.12%
  • 317

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.12%
  • 318

    Bunge Ltd. - Ordinary Shares

    BGUnknown
    0.12%
  • 319

    Hexima Limited

    HXL:AUUnknown
    0.12%
  • 320

    Rayonier Inc

    RYNReal Estate
    0.11%
  • 321

    Slm Corp

    SLMFinancials
    0.11%
  • 322

    Zoetis Inc, Class A

    ZTSHealth Care
    0.11%
  • 323

    Expand Energy Corp

    EXEEnergy
    0.11%
  • 324

    Crown Castle International Corp

    CCIReal Estate
    0.11%
  • 325

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.11%
  • 326

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.10%
  • 327

    Olin Corp

    OLNMaterials
    0.10%
  • 328

    Organon & Co

    OGNHealth Care
    0.10%
  • 329

    Seaboard Corp

    SEBIndustrials
    0.10%
  • 330

    Genpact Limited Common Stock

    GInformation Technology
    0.09%
  • 331

    Aflac Inc.

    AFLFinancials
    0.09%
  • 332

    Liberty Global Ltd., Class C

    LBTYK:LNUnknown
    0.09%
  • 333

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.09%
  • 334

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.09%
  • 335

    Idacorp Inc Ida

    IDAUtilities
    0.09%
  • 336

    ADT INC

    ADTIndustrials
    0.08%
  • 337

    Accenture PLC Cl A

    ACN:IEUnknown
    0.08%
  • 338

    Alliant Energy Corp.

    LNTUtilities
    0.08%
  • 339

    Nvr Inc.

    NVRConsumer Discretionary
    0.08%
  • 340

    Prudential Financial Inc

    PRUFinancials
    0.08%
  • 341

    Udr Inc.

    UDRReal Estate
    0.08%
  • 342

    Valmont Industries Inc

    VMIIndustrials
    0.08%
  • 343

    Viper Energy Inc Cl A

    VNOMEnergy
    0.08%
  • 344

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.07%
  • 345

    EQT Corp.

    EQTEnergy
    0.07%
  • 346

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.07%
  • 347

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.07%
  • 348

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.06%
  • 349

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.06%
  • 350

    Keycorp

    KEYFinancials
    0.06%
  • 351

    Range Resources Corp

    RRCEnergy
    0.06%
  • 352

    Science Applications International Corp

    SAICInformation Technology
    0.06%
  • 353

    Western Union Co (The)

    WUFinancials
    0.06%
  • 354

    Amdocs Ltd.

    DOXInformation Technology
    0.06%
  • 355

    Paccar Inc.

    PCARIndustrials
    0.05%
  • 356

    Collateral Usd

    Other
    0.05%
  • 357

    American Financial Group Inc/Oh

    AFGFinancials
    0.05%
  • 358

    Celanese Corp. Class A

    CEMaterials
    0.04%
  • 359

    Cash

    Other
    0.04%
  • 360

    Nike Inc

    NKEConsumer Discretionary
    0.03%
  • 361

    Robert Half International Inc.

    RHIIndustrials
    0.03%
  • 362

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 363

    Landstar System Inc

    LSTRIndustrials
    0.03%
  • 364

    Louisiana-Pacific Corp

    LPXMaterials
    0.02%
  • 365

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.02%
  • 366

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.00%
  • 367

    S&P500 Emini 09/18/2026

    Other
    0.00%
  • 368

    USD - For Futures

    Other
    0.00%
  • 369

    Everest Group, Ltd.

    EGUnknown
    0.00%
  • 370

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%