JPUS ETF

JPUS ETF
$143.22
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MPC is JPUS's largest holding at 0.51% of the fund as of Oct 15, 2026. JPUS is JPMorgan Diversified Return US Equity ETF.

Showing top 50 of 374 holdings · as of Oct 15, 2026
JPUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MPC
Marathon Petroleum Corp.Energy · Oil & Gas
0.51%		0.5%4,801$2.33MEnergyOil & Gas
2
VLO
ValeroEnergy · Oil & Gas
0.51%		1.0%5,037$2.32MEnergyOil & Gas
Sector and industry · Pro
3
HPE
Hewlett Packard Enterprise Co
0.50%		1.5%35,908$2.27M
4
PSX
Phillips 66
0.48%		2.0%7,320$2.18M
5
XOM
ExxonMobil Corp.
0.46%		2.5%11,809$2.09M
6
NTAP
Netapp Inc.
0.46%		2.9%9,465$2.10M
7
PM
Philip Morris International Inc.
0.46%		3.4%10,265$2.11M
8
APA
Apa Corp
0.45%		3.8%43,656$2.07M
9
AAPL
Apple Inc
0.44%		4.3%5,852$2.01M
10
CVX
Chevron Corp
0.44%		4.7%8,953$1.99M
11
COP
Conocophillips
0.44%		5.2%13,909$1.98M
12
KO
Coca Cola Co.
0.43%		5.6%21,205$1.95M
13
DVN
Devon Energy Corp.
0.43%		6.0%38,851$1.94M
14
HST
Host Hotels & Resorts Inc.
0.43%		6.4%84,678$1.94M
15—Pinnacle West Corp
0.43%		6.9%19,146$1.95M
16
WSM
Williams-sonoma Inc
0.43%		7.3%8,098$1.96M
17
EVRG
Evergy Inc.
0.42%		7.7%22,898$1.89M
18
EXEL
Exelixis Inc
0.42%		8.1%31,642$1.93M
19
GILD
Gilead Sciences
0.42%		8.6%12,367$1.90M
20
HALO
Halozyme Therapeutics Inc
0.42%		9.0%16,275$1.90M
21
PR
Permian Resource
0.42%		9.4%79,930$1.92M
22
THC
Tenet Healthcare Corp
0.42%		9.8%7,044$1.91M
23
UTHR
United Therapeutics Corp
0.42%		10.2%3,533$1.91M
24
GRMN
Garmin Ltd
0.42%		10.7%6,758$1.89M
25
ABBV
AbbVie Inc.
0.42%		11.1%6,856$1.93M
26
AEP
American Electri
0.42%		11.5%14,998$1.89M
27
ED
Consolidated Edison Inc.
0.42%		11.9%17,403$1.91M
28
MO
Altria Group Inc
0.41%		12.3%25,477$1.86M
29
APH
Amphenol Corp. Class A
0.41%		12.7%22,559$1.87M
30—Archer-daniels D
0.41%		13.2%22,067$1.85M
31
ANET
Arista Networks Inc
0.41%		13.6%9,636$1.88M
32
CLH
Clean Harbors Inc
0.41%		14.0%5,888$1.88M
33—Hollyfrontier
0.41%		14.4%14,674$1.87M
34
LITE
Lumentum Holdings Inc
0.41%		14.8%2,076$1.86M
35
SCCO
Southern Copper Corp
0.41%		15.2%9,394$1.89M
36
ETN
Eaton Corporation Plc Ordinary Shares
0.41%		15.6%4,545$1.86M
37
EIX
Edison International
0.40%		16.0%32,890$1.82M
38
ETR
Entergy Corp.
0.40%		16.4%17,406$1.82M
39
EXC
Exelon
0.40%		16.8%42,785$1.82M
40
IRDM
Iridium Communications Inc
0.40%		17.2%39,550$1.81M
41
LAMR
Lamar Advertising Co
0.40%		17.6%12,385$1.80M
42
M
Macy'S Inc.
0.40%		18.0%81,004$1.84M
43
MNST
Monster Beverage Corp.
0.40%		18.4%41,608$1.84M
44
NUE
Nucor Corp.
0.40%		18.8%7,151$1.84M
45
NVDA
Nvidia Corp
0.40%		19.2%8,134$1.80M
46
OHI
Omega Healthcare Investors Reit In
0.40%		19.6%40,258$1.82M
47
DGX
Quest Diagnostics Inc.
0.40%		20.0%7,874$1.84M
48
SJM
The J M Smucker Co
0.40%		20.4%14,809$1.80M
49
TSN
Tyson Foods Inc. Class A
0.40%		20.8%33,223$1.80M
50
UGI
Ugi Corp
0.40%		21.2%48,610$1.81M
More holdings · Pro
Not reported for this fund: share changes.
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JPUS ETF All Holdings

JPUS holdings total 374 positions. The top 10 holdings account for 4.7% of the fund, led by Marathon Petroleum Corp. at 0.5%, Valero Energy at 0.5%, Hewlett Packard Enterprise Co at 0.5%.

JPUS portfolio concentration is well-diversified, with the top 10 representing 4.7% of total assets. The largest sector exposure is Health Care at 11.7%.

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 374 holdings

  • 1

    Marathon Petroleum Corp.

    MPCEnergy
    0.51%
  • 2

    Valero Energy

    VLOEnergy
    0.51%
  • 3

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.50%
  • 4

    Phillips 66

    PSXEnergy
    0.48%
  • 5

    Exxonmobil Corp.

    XOMEnergy
    0.46%
  • 6

    Netapp Inc.

    NTAPInformation Technology
    0.46%
  • 7

    Philip Morris International Inc.

    PMConsumer Staples
    0.46%
  • 8

    Apa Corp

    APAEnergy
    0.45%
  • 9

    Apple Inc

    AAPLInformation Technology
    0.44%
  • 10

    Chevron Corp

    CVXEnergy
    0.44%
  • 11

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.44%
  • 12

    Coca Cola Co.

    KOConsumer Staples
    0.43%
  • 13

    Devon Energy Corp.

    DVNEnergy
    0.43%
  • 14

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.43%
  • 15

    Pinnacle West Corp

    PNWUtilities
    0.43%
  • 16

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.43%
  • 17

    Evergy Inc.

    EVRGUtilities
    0.42%
  • 18

    Exelixis Inc

    EXELHealth Care
    0.42%
  • 19

    Gilead Sciences

    GILDHealth Care
    0.42%
  • 20

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.42%
  • 21

    Permian Resource

    PREnergy
    0.42%
  • 22

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.42%
  • 23

    United Therapeutics Corp

    UTHRHealth Care
    0.42%
  • 24

    Garmin Ltd Common Stock

    GRMNConsumer Discretionary
    0.42%
  • 25

    Abbvie Inc.

    ABBVHealth Care
    0.42%
  • 26

    American Electri

    AEPUtilities
    0.42%
  • 27

    Consolidated Edison Inc.

    EDUtilities
    0.42%
  • 28

    Altria Group Inc

    MOConsumer Staples
    0.41%
  • 29

    Amphenol Corp. Class A

    APHInformation Technology
    0.41%
  • 30

    Archer-daniels D

    ADMConsumer Staples
    0.41%
  • 31

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.41%
  • 32

    Clean Harbors Inc

    CLHIndustrials
    0.41%
  • 33

    Hollyfrontier

    DINOEnergy
    0.41%
  • 34

    Lumentum Holdings Inc

    LITEInformation Technology
    0.41%
  • 35

    Southern Copper Corp

    SCCOMaterials
    0.41%
  • 36

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.41%
  • 37

    Edison Intl

    EIXUtilities
    0.40%
  • 38

    Entergy Corp.

    ETRUtilities
    0.40%
  • 39

    Exelon

    EXCUtilities
    0.40%
  • 40

    Iridium Communications Inc

    IRDMCommunication Services
    0.40%
  • 41

    Lamar Advertising Co

    LAMRCommunication Services
    0.40%
  • 42

    Macy'S Inc.

    MConsumer Discretionary
    0.40%
  • 43

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.40%
  • 44

    Nucor Corp.

    NUEMaterials
    0.40%
  • 45

    Nvidia Corp

    NVDAInformation Technology
    0.40%
  • 46

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.40%
  • 47

    Quest Diagnostics Inc.

    DGXHealth Care
    0.40%
  • 48

    J M Smucker Co/The

    SJMConsumer Staples
    0.40%
  • 49

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.40%
  • 50

    Ugi Corp

    UGIUtilities
    0.40%
  • 51

    Welltower Inc.

    WELLReal Estate
    0.40%
  • 52

    Amgen Inc.

    AMGNHealth Care
    0.40%
  • 53

    Becton Dickinson And Co.

    BDXHealth Care
    0.40%
  • 54

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.40%
  • 55

    Colgate-Palmolive Co

    CLConsumer Staples
    0.40%
  • 56

    Analog Devices

    ADIInformation Technology
    0.39%
  • 57

    Ciena Corp

    CIENInformation Technology
    0.39%
  • 58

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.39%
  • 59

    Darling Ingredients, Inc.

    DARMaterials
    0.39%
  • 60

    Ecolab, Inc.

    ECLMaterials
    0.39%
  • 61

    Eversource Energ

    ESUtilities
    0.39%
  • 62

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.39%
  • 63

    Ww Grainger Inc.

    GWWIndustrials
    0.39%
  • 64

    Kinder Morgan Inc./de

    KMIEnergy
    0.39%
  • 65

    Mckesson Corp.

    MCKHealth Care
    0.39%
  • 66

    Nextera Energy Inc

    NEEUtilities
    0.39%
  • 67

    Parker-Hannifin Corp.

    PHIndustrials
    0.39%
  • 68

    Simon Property Group Inc

    SPGReal Estate
    0.39%
  • 69

    TARGET CORP

    TGTConsumer Discretionary
    0.39%
  • 70

    Williams Cos. Inc.

    WMBEnergy
    0.39%
  • 71

    Johnson & Johnson - Common

    JNJHealth Care
    0.38%
  • 72

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.38%
  • 73

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.38%
  • 74

    US Foods Holding Corp

    USFDConsumer Staples
    0.38%
  • 75

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.38%
  • 76

    Broadcom Inc

    AVGOInformation Technology
    0.38%
  • 77

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.37%
  • 78

    Cf Industries Holdings Inc.

    CFMaterials
    0.37%
  • 79

    Cardinal Health

    CAHHealth Care
    0.37%
  • 80

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.37%
  • 81

    Vivmark Residential

    EQRReal Estate
    0.37%
  • 82

    Kimco Realty Corp.

    KIMReal Estate
    0.37%
  • 83

    Merck & Company Inc

    MRKHealth Care
    0.37%
  • 84

    Oge Energy Corp.

    OGEUtilities
    0.37%
  • 85

    Procter & Gamble Company

    PGConsumer Staples
    0.37%
  • 86

    Quanta Services Inc

    PWRIndustrials
    0.37%
  • 87

    Roku Inc.

    ROKUInformation Technology
    0.37%
  • 88

    Synnex Corp

    SNXInformation Technology
    0.37%
  • 89

    Hartford Insuran

    HIGFinancials
    0.36%
  • 90

    Newmont Corp.

    NEMMaterials
    0.36%
  • 91

    Sysco Corp

    SYYConsumer Staples
    0.36%
  • 92

    Wec Energy Group Inc.

    WECUtilities
    0.36%
  • 93

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.36%
  • 94

    Aes Corporation

    AESUtilities
    0.36%
  • 95

    Ameren Corp

    AEEUtilities
    0.36%
  • 96

    Cencora Inc

    CORHealth Care
    0.35%
  • 97

    Cvs Health Corp

    CVSHealth Care
    0.35%
  • 98

    Duke Energy Corp

    DUKUtilities
    0.35%
  • 99

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.35%
  • 100

    Fastenal Co

    FASTIndustrials
    0.35%
  • 101

    Hubbell Inc. Class B

    HUBBIndustrials
    0.35%
  • 102

    Kenvue Inc

    KVUEConsumer Staples
    0.35%
  • 103

    Motorola Solutions, Inc

    MSIInformation Technology
    0.35%
  • 104

    Public Storage

    PSAReal Estate
    0.35%
  • 105

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.35%
  • 106

    Regency Centers Corp.

    REGReal Estate
    0.35%
  • 107

    Southern Co.

    SOUtilities
    0.35%
  • 108

    State Street Corp.

    STTFinancials
    0.35%
  • 109

    Timken Co

    TKRIndustrials
    0.35%
  • 110

    Viatris Inc.

    MYLHealth Care
    0.35%
  • 111

    Vylor Inc

    VYLRUnknown
    0.35%
  • 112

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.35%
  • 113

    Firstenergy Corp

    FEUtilities
    0.34%
  • 114

    Kraft Heinz Co.

    KHCConsumer Staples
    0.34%
  • 115

    Labcorp Holdings Inc

    LHHealth Care
    0.34%
  • 116

    National Fuel Gas Co

    NFGEnergy
    0.34%
  • 117

    Newmarket Corp

    NEUMaterials
    0.34%
  • 118

    Nisource Inc.

    NIUtilities
    0.34%
  • 119

    Ppl Corp (Utilities)

    PPLUtilities
    0.34%
  • 120

    Pfizer Inc

    PFEHealth Care
    0.34%
  • 121

    Royal Gold Inc

    RGLDMaterials
    0.34%
  • 122

    Verizon Communic

    VZCommunication Services
    0.34%
  • 123

    Viavi Solutions Inc

    VIAVInformation Technology
    0.34%
  • 124

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.34%
  • 125

    AT&T Inc.

    TCommunication Services
    0.34%
  • 126

    Antero Midstream Corporationam

    AMEnergy
    0.34%
  • 127

    Bank Of New York Mellon Corp

    BKFinancials
    0.34%
  • 128

    Eog Resources Inc

    EOGEnergy
    0.34%
  • 129

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.33%
  • 130

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.33%
  • 131

    Caterpillar Inc

    CATIndustrials
    0.33%
  • 132

    Cummins Inc.

    CMIIndustrials
    0.33%
  • 133

    DT Midstream Inc

    DTMEnergy
    0.33%
  • 134

    Element Solutions Inc

    ESIMaterials
    0.33%
  • 135

    First Citizens BancShares Inc

    FCNCAFinancials
    0.33%
  • 136

    General Dynamics Corp.

    GDIndustrials
    0.33%
  • 137

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.33%
  • 138

    Mgic Investment Corp

    MTGFinancials
    0.33%
  • 139

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.33%
  • 140

    Snap-On Inc.

    SNAIndustrials
    0.33%
  • 141

    Steel Dynamics Inc

    STLDMaterials
    0.33%
  • 142

    Ubiquiti Inc

    UIInformation Technology
    0.33%
  • 143

    Unum Group

    UNMFinancials
    0.33%
  • 144

    Vistra Energy Corp.

    VSTUtilities
    0.33%
  • 145

    W.P Carey Inc.

    WPCReal Estate
    0.33%
  • 146

    Anglogold Ashanti Plc

    AUUnknown
    0.33%
  • 147

    Kroger Co.

    KRConsumer Staples
    0.32%
  • 148

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.32%
  • 149

    Mueller Industries Inc

    MLIIndustrials
    0.32%
  • 150

    Popular Inc_None_0

    BPOPFinancials
    0.32%
  • 151

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.32%
  • 152

    Applied Material

    AMATInformation Technology
    0.32%
  • 153

    Bank of America Corp.: Financials

    BACFinancials
    0.32%
  • 154

    Brixmor Property Group Inc

    BRXReal Estate
    0.32%
  • 155

    Brown-forman Corp.

    BF.BConsumer Staples
    0.32%
  • 156

    Biogen Inc.

    BIIBHealth Care
    0.31%
  • 157

    Capital One Financial Corp.

    COFFinancials
    0.31%
  • 158

    Dillard's Inc

    DDSConsumer Discretionary
    0.31%
  • 159

    Essex Property Trust Inc.

    ESSReal Estate
    0.31%
  • 160

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.31%
  • 161

    Hershey Co/the

    HSYConsumer Staples
    0.31%
  • 162

    Lam Research Corporation

    LRCXInformation Technology
    0.31%
  • 163

    Match Group Inc

    MTCHCommunication Services
    0.31%
  • 164

    Old Republic International Corp

    ORIFinancials
    0.31%
  • 165

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.31%
  • 166

    Rbc Bearings Inc

    ROLLIndustrials
    0.31%
  • 167

    Resmed Inc.

    RMDHealth Care
    0.31%
  • 168

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.31%
  • 169

    Synchrony Financial

    SYFFinancials
    0.31%
  • 170

    Universal Health Services Inc.

    UHSHealth Care
    0.31%
  • 171

    Ventas, Inc.

    VTRReal Estate
    0.31%
  • 172

    Vici Properties Inc

    VICIReal Estate
    0.31%
  • 173

    Xcel Energy Inc.

    XELUtilities
    0.31%
  • 174

    Epr Properties

    EPRReal Estate
    0.30%
  • 175

    Echo Global Logistics Inc

    ECHOUnknown
    0.30%
  • 176

    General Mills In

    GISConsumer Staples
    0.30%
  • 177

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.30%
  • 178

    Hecla Mining Co

    HLMaterials
    0.30%
  • 179

    Itt Inc

    ITTIndustrials
    0.30%
  • 180

    Incyte Corp.

    INCYHealth Care
    0.30%
  • 181

    National Retail Properties Inc

    NNNReal Estate
    0.30%
  • 182

    Qualcomm Inc.

    QCOMInformation Technology
    0.30%
  • 183

    Union Pacific Corp

    UNPIndustrials
    0.30%
  • 184

    Waste Management Inc

    WMIndustrials
    0.30%
  • 185

    Linde Plc Ordinary Shares

    LINMaterials
    0.30%
  • 186

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.30%
  • 187

    BorgWarner Inc

    BWAConsumer Discretionary
    0.30%
  • 188

    Casey's General Stores Inc

    CASYConsumer Staples
    0.29%
  • 189

    Conagra Brands Inc.

    CAGConsumer Staples
    0.29%
  • 190

    Cubesmart

    CUBEReal Estate
    0.29%
  • 191

    Dte Energy Co.

    DTEUtilities
    0.29%
  • 192

    Fedex Corp

    FDXIndustrials
    0.29%
  • 193

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.29%
  • 194

    Prologis Inc

    PLDReal Estate
    0.29%
  • 195

    Pub Serv Enterp

    PEGUtilities
    0.29%
  • 196

    Republic Svcs

    RSGIndustrials
    0.29%
  • 197

    Chubb Limited Common Stock

    CBFinancials
    0.29%
  • 198

    Federal Realty Investment Trust

    FRTReal Estate
    0.28%
  • 199

    Illinois Tool Works Inc.

    ITWIndustrials
    0.28%
  • 200

    Medpace Holdings Inc

    MEDPHealth Care
    0.28%
  • 201

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.28%
  • 202

    Pepsico Inc

    PEPConsumer Staples
    0.28%
  • 203

    Revvity Inc

    RVTYHealth Care
    0.28%
  • 204

    Toll Bros Inc

    TOLConsumer Discretionary
    0.28%
  • 205

    US Bancorp

    USBFinancials
    0.28%
  • 206

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.28%
  • 207

    Campbell Soup Co.

    CPBConsumer Staples
    0.28%
  • 208

    Dominion Energy Inc

    DUtilities
    0.28%
  • 209

    Atmos Energy Corp

    ATOUtilities
    0.27%
  • 210

    Cigna Corp.

    CIFinancials
    0.27%
  • 211

    Carpenter Technology Corp

    CRSMaterials
    0.27%
  • 212

    Citizens Financial Group Inc.

    CFGFinancials
    0.27%
  • 213

    Comcast Corp. Class A

    CMCSACommunication Services
    0.27%
  • 214

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.27%
  • 215

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.27%
  • 216

    Fifth Third Bancorp

    FITBFinancials
    0.27%
  • 217

    Kla Corp.

    KLACInformation Technology
    0.27%
  • 218

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.27%
  • 219

    Packaging Corp. Of America

    PKGMaterials
    0.27%
  • 220

    Post Holdings Inc

    POSTConsumer Staples
    0.27%
  • 221

    Progressive Corporation

    PGRFinancials
    0.27%
  • 222

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

    TMUSCommunication Services
    0.27%
  • 223

    Steris Plc

    STEHealth Care
    0.27%
  • 224

    Fox Corp. Class A

    FOXACommunication Services
    0.26%
  • 225

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.26%
  • 226

    Agnc Investment Corp.

    AGNCFinancials
    0.26%
  • 227

    Annaly Capital Management Inc.

    NLYFinancials
    0.26%
  • 228

    Elevance Health Inc

    ELVFinancials
    0.26%
  • 229

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.26%
  • 230

    H&R Block Inc

    HRBFinancials
    0.25%
  • 231

    Davita Inc.

    DVAHealth Care
    0.25%
  • 232

    Eastman Chemical Co.

    EMNMaterials
    0.25%
  • 233

    Hormel Foods Corp.

    HRLConsumer Staples
    0.25%
  • 234

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.25%
  • 235

    Ingredion Inc

    INGRMaterials
    0.25%
  • 236

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.25%
  • 237

    New York Times Co

    NYTCommunication Services
    0.25%
  • 238

    Realty Income Corp.

    OReal Estate
    0.25%
  • 239

    Travelers Cos Inc/The

    TRVFinancials
    0.25%
  • 240

    Western Digital Corp.

    WDCInformation Technology
    0.25%
  • 241

    Tapestry Inc.

    TPRConsumer Discretionary
    0.24%
  • 242

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

    ACIConsumer Staples
    0.24%
  • 243

    Ameriprise Financial Inc

    AMPFinancials
    0.24%
  • 244

    Dollar General Corp.

    DGConsumer Discretionary
    0.24%
  • 245

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.23%
  • 246

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.23%
  • 247

    Ford Motor Co

    FConsumer Discretionary
    0.23%
  • 248

    Masco Corp.

    MASIndustrials
    0.23%
  • 249

    Globalstar Inc

    GSATUnknown
    0.23%
  • 250

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.22%
  • 251

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.22%
  • 252

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.22%
  • 253

    Ryder System Inc

    RIndustrials
    0.22%
  • 254

    Ao Smith Corp.

    AOSIndustrials
    0.22%
  • 255

    Avery Dennison Corp

    AV3Materials
    0.22%
  • 256

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.22%
  • 257

    Alliant Energy Corp.

    LNTUtilities
    0.21%
  • 258

    Alphabet Inc

    GOOGLCommunication Services
    0.21%
  • 259

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.21%
  • 260

    Camden Property Trust Common Stock

    CPTReal Estate
    0.21%
  • 261

    Cirrus Logic Inc

    CRUSInformation Technology
    0.21%
  • 262

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.21%
  • 263

    Fidelity Nationa

    FNFFinancials
    0.21%
  • 264

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.21%
  • 265

    Rithm Capital

    RITMFinancials
    0.21%
  • 266

    Rpm International Inc

    RPMMaterials
    0.21%
  • 267

    Genmin Limited

    GEN:AUUnknown
    0.21%
  • 268

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.21%
  • 269

    Hasbro Inc.

    HASConsumer Discretionary
    0.20%
  • 270

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.20%
  • 271

    Owens Corning

    OCMaterials
    0.20%
  • 272

    Ibm

    IBMInformation Technology
    0.19%
  • 273

    Mdu Resources

    MDUUtilities
    0.19%
  • 274

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.19%
  • 275

    Onemain Holdings

    OMFFinancials
    0.19%
  • 276

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.19%
  • 277

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.19%
  • 278

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.18%
  • 279

    Thermo Fisher

    TMOHealth Care
    0.18%
  • 280

    Gale Pacific Limited

    GAP:AUUnknown
    0.18%
  • 281

    Crocs Inc

    CROXConsumer Discretionary
    0.18%
  • 282

    Ebay Inc.

    EBAYConsumer Discretionary
    0.17%
  • 283

    Virtu Financial Inc

    VIRTFinancials
    0.17%
  • 284

    Franklin Resources Inc.

    BENFinancials
    0.16%
  • 285

    Jefferies Financial Group Inc.

    JEFFinancials
    0.16%
  • 286

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.16%
  • 287

    Csx Corp.

    CSXIndustrials
    0.16%
  • 288

    Core & Main Lp 144a

    CNMIndustrials
    0.16%
  • 289

    F5 Networks Inc.

    FFIVInformation Technology
    0.15%
  • 290

    Gentex Corp

    GNTXConsumer Discretionary
    0.15%
  • 291

    Service Corp International

    SCIHealth Care
    0.15%
  • 292

    United Airlines Holdings Inc.

    UALIndustrials
    0.15%
  • 293

    Jbs Nv (Class A) (Bdr)

    JBS:BVUnknown
    0.15%
  • 294

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 295

    Regions Financia

    RFFinancials
    0.14%
  • 296

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.14%
  • 297

    Vornado Realty Trust

    VNOReal Estate
    0.14%
  • 298

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.14%
  • 299

    Qiagen N.V. Common Shares

    QGEN:SGHealth Care
    0.14%
  • 300

    Wr Berkley Corp

    WRBFinancials
    0.14%
  • 301

    Chemed Corp

    CHEHealth Care
    0.14%
  • 302

    Agree Realty Corp

    ADCReal Estate
    0.13%
  • 303

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.13%
  • 304

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.13%
  • 305

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.13%
  • 306

    Csl Ltd. - Adr

    CSLIndustrials
    0.12%
  • 307

    Eagle Materials Inc

    EXPMaterials
    0.12%
  • 308

    Emcompass Health Corporation

    EHCHealth Care
    0.12%
  • 309

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.12%
  • 310

    Scotts Miracle-Gro Company

    SMGMaterials
    0.12%
  • 311

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.12%
  • 312

    Bunge Ltd. - Ordinary Shares

    BGUnknown
    0.12%
  • 313

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.11%
  • 314

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.11%
  • 315

    Essential Utilities Inc - Common

    WTRGUtilities
    0.11%
  • 316

    Millrose Properties Inc

    MRPReal Estate
    0.11%
  • 317

    Hexima Limited

    HXL:AUUnknown
    0.11%
  • 318

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.11%
  • 319

    Chesapeake Energy Corp

    CHKEnergy
    0.11%
  • 320

    Crown Castle International Corp

    CCIReal Estate
    0.11%
  • 321

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

    MGMXXFinancials
    0.10%
  • 322

    Organon & Co

    OGNHealth Care
    0.10%
  • 323

    Rayonier Inc

    RYNReal Estate
    0.10%
  • 324

    Seaboard Corp

    SEBIndustrials
    0.10%
  • 325

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.10%
  • 326

    Aura Minerals Inc

    ORA:CAUnknown
    0.10%
  • 327

    Accenture PLC Cl A

    ACN:IEUnknown
    0.10%
  • 328

    Weatherford International Pl

    WFRD:IEUnknown
    0.10%
  • 329

    Idacorp Inc Ida

    IDAUtilities
    0.09%
  • 330

    Olin Corp

    OLNMaterials
    0.09%
  • 331

    Slm Corp

    SLMFinancials
    0.09%
  • 332

    Genpact Limited Common Stock

    GInformation Technology
    0.09%
  • 333

    Aflac Inc

    AFLFinancials
    0.09%
  • 334

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.09%
  • 335

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.09%
  • 336

    ADT INC

    ADTIndustrials
    0.08%
  • 337

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.08%
  • 338

    Builders Firstsource Inc

    BLDRIndustrials
    0.08%
  • 339

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.08%
  • 340

    Nvr Inc.

    NVRConsumer Discretionary
    0.08%
  • 341

    Prudential Financial Inc

    PRUFinancials
    0.08%
  • 342

    Valmont Industries Inc

    VMIIndustrials
    0.08%
  • 343

    Viper Energy Inc Com Usd0000001 Cl A

    VNOMEnergy
    0.08%
  • 344

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.07%
  • 345

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.07%
  • 346

    Udr Inc.

    UDRReal Estate
    0.07%
  • 347

    Liberty Global Ltd., Class C

    LBTYK:LNUnknown
    0.07%
  • 348

    Eqt Corp

    EQTEnergy
    0.07%
  • 349

    American Financial Group Inc/Oh

    AFGFinancials
    0.06%
  • 350

    Carrier Global Corporation

    CARRIndustrials
    0.06%
  • 351

    Corteva Inc Ctva

    CTVAMaterials
    0.06%
  • 352

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.06%
  • 353

    Healthpeak Properties Inc

    DOCReal Estate
    0.06%
  • 354

    Keycorp

    KEYFinancials
    0.06%
  • 355

    Range Resources Corp

    RRCEnergy
    0.06%
  • 356

    Science Applications International Corp

    SAICInformation Technology
    0.06%
  • 357

    Western Union Co.

    WUFinancials
    0.06%
  • 358

    Amdocs Ltd.

    DOXInformation Technology
    0.06%
  • 359

    Cash

    Other
    0.06%
  • 360

    Collateral Usd

    Other
    0.05%
  • 361

    Paccar Inc.

    PCARIndustrials
    0.04%
  • 362

    Vlto- Veralto Corp Com Shs

    VLTOIndustrials
    0.04%
  • 363

    Celanese Corp. Class A

    CEMaterials
    0.04%
  • 364

    Cheniere Energy Inc.

    LNGEnergy
    0.03%
  • 365

    Landstar System Inc

    LSTRIndustrials
    0.03%
  • 366

    Nike Inc

    NKEConsumer Discretionary
    0.03%
  • 367

    Robert Half International Inc.

    RHIIndustrials
    0.02%
  • 368

    Talen Energy Corporation

    TLNUnknown
    0.01%
  • 369

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.01%
  • 370

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.00%
  • 371

    Usd - For Futures

    Other
    0.00%
  • 372

    S&P500 Emini 12/18/2026 % 12/18/2026

    Other
    0.00%
  • 373

    Tpg Inc Right Usd % 12/27/2027

    Other
    0.00%
  • 374

    Everest Group, Ltd.

    EGUnknown
    0.00%