JQUA
$62.73
JPMorgan U.S. Quality Factor ETF
Fund Family: J.P. Morgan Exchange-Traded Fund Trust
Explore sections
JQUA All Holdings
Showing 274 of 274 holdings
Showing 274 of 274 holdings
- 1Berkshire Hathaway Inc.Management of Compan…2.22%
- 2Microsoft CorpInformation2.08%
- 3Visa IncInformation2.07%
- 4NVIDIA CorpManufacturing2.00%
- 5Alphabet IncInformation1.89%
- 6Apple IncManufacturing1.84%
- 7Meta Platforms IncInformation1.81%
- 8Mastercard Inc.Information1.79%
- 9Costco Wholesale CorpRetail Trade1.77%
- 10Exxon Mobil CorpManufacturing1.61%
- 11Johnson & JohnsonManufacturing1.48%
- 12Home Depot Inc/TheRetail Trade1.44%
- 13Procter & Gamble Co/TheManufacturing1.37%
- 14AbbVie Inc.Manufacturing1.37%
- 15Palantir Technologies IncInformation1.10%
- 16Salesforce IncInformation1.07%
- 17Abbott LaboratoriesManufacturing1.00%
- 18Cisco Systems IncManufacturing0.97%
- 19Merck & Co IncManufacturing0.95%
- 20N/AInformation0.93%
- 21ServiceNow IncInformation0.92%
- 22McDonald's Corp.Accommodation and Fo…0.92%
- 23Intuit IncInformation0.82%
- 24Booking Holdings IncManufacturing0.82%
- 25International Business Machines CorpProfessional, Scient…0.80%
- 26QUALCOMM IncManufacturing0.78%
- 27Adobe IncInformation0.75%
- 28N/AInformation0.75%
- 29TJX Cos Inc/TheRetail Trade0.72%
- 30Chevron CorpUnknown0.68%
- 31Gilead Sciences IncManufacturing0.66%
- 32Palo Alto Networks IncManufacturing0.64%
- 33Union Pacific CorpTransportation and W…0.63%
- 34Applied Materials IncManufacturing0.62%
- 35Philip Morris International Inc.Unknown0.62%
- 36Automatic Data Processing, Inc.Information0.61%
- 37S&P Global IncFinance and Insuranc…0.58%
- 38Marsh & McLennan Cos., Inc.Finance and Insuranc…0.58%
- 39Blackrock IncFinance and Insuranc…0.58%
- 40Crowdstrike Holdings IncManufacturing0.57%
- 41Amphenol CorpManufacturing0.56%
- 42Waste Management IncAdministrative and S…0.54%
- 43Altria Group IncManufacturing0.54%
- 44KLA CorpManufacturing0.53%
- 45Analog Devices IncManufacturing0.52%
- 46Progressive Corp/TheFinance and Insuranc…0.51%
- 47Lam Research CorpManufacturing0.51%
- 48O'Reilly Automotive IncRetail Trade0.51%
- 49Bristol-Myers Squibb CoManufacturing0.51%
- 50Lockheed Martin Corp.Manufacturing0.50%
- 51N/AInformation0.50%
- 52Verizon Communications IncFinance and Insuranc…0.50%
- 53Lowe's Cos IncRetail Trade0.49%
- 54Arthur J. Gallagher & Co.Finance and Insuranc…0.48%
- 55Starbucks CorpManufacturing0.48%
- 56DoorDash IncRetail Trade0.46%
- 57Cintas CorpFinance and Insuranc…0.46%
- 58Cadence Design Systems IncInformation0.46%
- 59Colgate-Palmolive Co.Manufacturing0.46%
- 60Synopsys IncInformation0.46%
- 61Moody's CorpUnknown0.46%
- 62AppLovin CorpInformation0.46%
- 63Fortinet IncInformation0.44%
- 64Zoetis IncManufacturing0.44%
- 65Intercontinental Exchange, Inc.Finance and Insuranc…0.42%
- 66Aflac Inc.Finance and Insuranc…0.42%
- 67Travelers Cos Inc/TheFinance and Insuranc…0.42%
- 68N/AInformation0.42%
- 69Republic Services, Inc.Administrative and S…0.40%
- 70Copart IncRetail Trade0.39%
- 71Illinois Tool Works Inc.Manufacturing0.39%
- 72Snowflake IncInformation0.38%
- 73NIKE IncManufacturing0.38%
- 74Marriott International Inc/MDAdministrative and S…0.38%
- 75Monster Beverage CorpManufacturing0.38%
- 76AT&T IncInformation0.38%
- 77ConocoPhillipsManufacturing0.37%
- 78Paychex, Inc.Professional, Scient…0.36%
- 79Ameriprise Financial IncUnknown0.35%
- 80Verisk Analytics, Inc.Information0.35%
- 81American Tower CorpFinance and Insuranc…0.34%
- 82Kimberly-Clark Corp.Manufacturing0.34%
- 83W.W. Grainger, Inc.Wholesale Trade0.34%
- 84WEC Energy Group Inc.Utilities0.33%
- 85EOG Resources IncMining, Quarrying, a…0.33%
- 86Motorola Solutions IncManufacturing0.33%
- 87ResMed IncUnknown0.33%
- 88Public StorageFinance and Insuranc…0.33%
- 89Atlassian CorpUnknown0.33%
- 90VeriSign, Inc.Professional, Scient…0.33%
- 91Ross Stores IncRetail Trade0.32%
- 92GoDaddy IncProfessional, Scient…0.32%
- 93W R Berkley CorpFinance and Insuranc…0.31%
- 94Broadridge Financial Solutions, Inc.Information0.31%
- 95eBay IncUnknown0.31%
- 96Cognizant Technology Solutions CorpInformation0.31%
- 97YUM! Brands, Inc.Accommodation and Fo…0.31%
- 98HubSpot IncInformation0.30%
- 99Monolithic Power Systems IncManufacturing0.30%
- 100ANSYS IncUnknown0.30%
- 101Datadog IncManufacturing0.30%
- 102Regeneron Pharmaceuticals IncManufacturing0.30%
- 103Carlisle Cos. Inc.Manufacturing0.29%
- 104Gartner IncInformation0.29%
- 105IDEXX Laboratories IncManufacturing0.29%
- 106Darden Restaurants IncAccommodation and Fo…0.29%
- 107Electronic Arts IncInformation0.29%
- 108Brown & Brown, Inc.Finance and Insuranc…0.29%
- 109Simon Property Group IncFinance and Insuranc…0.28%
- 110N/AInformation0.28%
- 111Hilton Worldwide Holdings IncAccommodation and Fo…0.28%
- 112Roper Technologies IncManufacturing0.28%
- 113Airbnb IncAdministrative and S…0.28%
- 114Tyler Technologies IncInformation0.27%
- 115Jabil IncManufacturing0.27%
- 116Marvell Technology IncManufacturing0.27%
- 117Church & Dwight Co., Inc.Manufacturing0.27%
- 118Consolidated Edison, Inc.Utilities0.27%
- 119Lululemon Athletica IncRetail Trade0.27%
- 120Pegasystems IncInformation0.27%
- 121Allstate Corp/TheUnknown0.26%
- 122Workday IncInformation0.26%
- 123PTC IncInformation0.26%
- 124Walmart IncRetail Trade0.26%
- 125Paycom Software IncInformation0.26%
- 126Coterra Energy IncMining, Quarrying, a…0.26%
- 127Agilent Technologies IncUnknown0.26%
- 128Rollins, Inc.Administrative and S…0.25%
- 129F5 IncProfessional, Scient…0.25%
- 130Penumbra IncManufacturing0.25%
- 131Mettler-Toledo International IncManufacturing0.25%
- 132EMCOR Group, Inc.Construction0.25%
- 133Cboe Global Markets, Inc.Finance and Insuranc…0.25%
- 134Dropbox IncInformation0.25%
- 135United Therapeutics Corp.Unknown0.25%
- 136Hartford Insurance Group Inc/TheFinance and Insuranc…0.25%
- 137Expedia Group IncAdministrative and S…0.24%
- 138Gen Digital IncTechnology Services0.24%
- 139Clean Harbors, Inc.Mining, Quarrying, a…0.24%
- 140National Fuel Gas Co.Utilities0.24%
- 141Williams-Sonoma IncRetail Trade0.24%
- 142Dynatrace IncInformation0.24%
- 143Twilio IncInformation0.24%
- 144SEI Investments Co.Finance and Insuranc…0.23%
- 145Keysight Technologies IncManufacturing0.23%
- 146Grand Canyon Education, Inc.Unknown0.23%
- 147Ingredion Inc.Manufacturing0.23%
- 148Watsco IncWholesale Trade0.23%
- 149Akamai Technologies IncInformation0.23%
- 150Chemed Corp.Health Care and Soci…0.23%
- 151UGI CorpUtilities0.23%
- 152FactSet Research Systems Inc.Information0.23%
- 153Docusign IncInformation0.23%
- 154Mid-America Apartment Communities, Inc.Finance and Insuranc…0.22%
- 155NVR IncConstruction0.22%
- 156Lamar Advertising Co.Finance and Insuranc…0.22%
- 157NRG Energy IncUnknown0.22%
- 158Ralph Lauren CorpWholesale Trade0.22%
- 159Skyworks Solutions IncUnknown0.22%
- 160Medpace Holdings, Inc.Professional, Scient…0.22%
- 161Weyerhaeuser CoFinance and Insuranc…0.22%
- 162Vertiv Holdings CoManufacturing0.22%
- 163Match Group IncInformation0.21%
- 164H&R Block IncProfessional, Scient…0.21%
- 165N/AInformation0.21%
- 166Fidelity National Financial, Inc.Finance and Insuranc…0.21%
- 167OGE Energy Corp.Utilities0.21%
- 168Clorox Co. (The)Manufacturing0.21%
- 169Pure Storage, Inc.Manufacturing0.21%
- 170Amgen IncManufacturing0.20%
- 171Lincoln Electric Holdings, Inc.Manufacturing0.20%
- 172Guidewire Software IncInformation0.20%
- 173Graco Inc.Manufacturing0.20%
- 174Cirrus Logic IncManufacturing0.20%
- 175Zscaler IncInformation0.20%
- 176Allison Transmission HoldingsManufacturing0.20%
- 177CF Industries Holdings IncManufacturing0.20%
- 178Bentley Systems IncInformation0.20%
- 179N/AInformation0.20%
- 180DaVita IncUnknown0.19%
- 181Nutanix IncInformation0.19%
- 182RingCentral IncInformation0.19%
- 183Acuity Inc.Manufacturing0.19%
- 184Pool CorpWholesale Trade0.19%
- 185Etsy IncManufacturing0.19%
- 186Expeditors International of Washington IncTransportation and W…0.19%
- 187Deckers Outdoor CorpManufacturing0.19%
- 188Southern Copper CorpMining, Quarrying, a…0.19%
- 189Commerce Bancshares, Inc.Finance and Insuranc…0.19%
- 190Hologic, Inc.Manufacturing0.19%
- 191Host Hotels & Resorts IncFinance and Insuranc…0.19%
- 192Teradata CorpManufacturing0.19%
- 193Lattice Semiconductor CorpManufacturing0.18%
- 194Markel Group IncFinance and Insuranc…0.18%
- 195Solventum CorpHealth Technology0.17%
- 196Zoom Communications IncInformation0.17%
- 197Core & Main, Inc.Real Estate and Rent…0.17%
- 198IDEX CorpManufacturing0.17%
- 199Evergy IncUtilities0.17%
- 200Landstar System IncTransportation and W…0.17%
- 201HP IncUnknown0.16%
- 202N/AInformation0.16%
- 203Okta IncInformation0.16%
- 204Corpay IncFinancial Services0.16%
- 205Manhattan Associates IncInformation0.16%
- 206Hewlett Packard Enterprise CoManufacturing0.16%
- 207Donaldson Co., Inc.Manufacturing0.15%
- 208Leidos Holdings IncProfessional, Scient…0.15%
- 209Ulta Beauty IncOther Services (exce…0.14%
- 210Builders FirstSource IncManufacturing0.14%
- 211Madison Square Garden Sports Corp.Arts, Entertainment,…0.14%
- 212Snap-on IncOther Services (exce…0.14%
- 213NetApp IncManufacturing0.14%
- 214Advanced Drainage Systems, Inc.Manufacturing0.14%
- 215Teradyne IncManufacturing0.14%
- 216Eagle Materials Inc.Manufacturing0.13%
- 217Jack Henry & Associates, Inc.Professional, Scient…0.13%
- 218Primerica, Inc.Finance and Insuranc…0.13%
- 219Extra Space Storage IncFinance and Insuranc…0.13%
- 220Best Buy Co IncRetail Trade0.13%
- 221Equity LifeStyle Properties, Inc.Finance and Insuranc…0.13%
- 222American Financial Group, Inc.Finance and Insuranc…0.13%
- 223RPM International Inc.Manufacturing0.13%
- 224Crown Castle IncUnknown0.13%
- 225MACOM Technology Solutions Holdings IncManufacturing0.13%
- 226Qorvo IncManufacturing0.12%
- 227JPMorgan U.S. Government Money Market FundUnknown0.12%
- 228Pinterest IncTechnology0.12%
- 229Procore Technologies IncInformation0.12%
- 230MSC Industrial Direct Co., Inc.Real Estate and Rent…0.12%
- 231CCC Intelligent Solutions Holdings IncInformation0.12%
- 232Premier, Inc.Manufacturing0.12%
- 233Boyd Gaming CorpArts, Entertainment,…0.11%
- 234RLI Corp.Finance and Insuranc…0.11%
- 235UiPath IncInformation0.11%
- 236Wingstop IncAccommodation and Fo…0.11%
- 237Crocs IncManufacturing0.11%
- 238Coca-Cola Consolidated, Inc.Manufacturing0.11%
- 239A O Smith CorpManufacturing0.11%
- 240IPG Photonics CorpManufacturing0.10%
- 241Tractor Supply CoWholesale Trade0.10%
- 242Camden Property TrustFinance and Insuranc…0.10%
- 243N/AInformation0.10%
- 244Texas Roadhouse, Inc.Accommodation and Fo…0.10%
- 245Gap Inc/TheUnknown0.10%
- 246DoubleVerify Holdings IncInformation0.10%
- 247Carter's, Inc.Retail Trade0.10%
- 248Wyndham Hotels & Resorts IncAccommodation and Fo…0.09%
- 249ZoomInfo Technologies IncUnknown0.09%
- 250Fastenal CoWholesale Trade0.09%
- 251Equity ResidentialFinance and Insuranc…0.09%
- 252Royal Gold IncMining, Quarrying, a…0.09%
- 253DXC Technology CoProfessional, Scient…0.09%
- 254Old Republic International Corp.Finance and Insuranc…0.08%
- 255Nordson CorpManufacturing0.08%
- 256N/AInformation0.08%
- 257Dick's Sporting Goods IncRetail Trade0.08%
- 258YETI Holdings, Inc.Manufacturing0.07%
- 259Louisiana-Pacific CorpManufacturing0.07%
- 260Gaming and Leisure Properties, Inc.Finance and Insuranc…0.07%
- 261Avnet, Inc.Wholesale Trade0.07%
- 262Reliance IncManufacturing0.06%
- 263Waters CorpManufacturing0.06%
- 264PulteGroup IncConstruction0.05%
- 265Dolby Laboratories IncUnknown0.05%
- 266CubeSmartFinance and Insuranc…0.04%
- 267Antero Midstream Corp.Transportation and W…0.04%
- 268N/AInformation0.04%
- 269Bio-Techne CorpManufacturing0.04%
- 270JPMorgan Securities Lending Money Market FundUnknown0.04%
- 271Nasdaq IncFinance and Insuranc…0.03%
- 272Gentex Corp.Manufacturing0.03%
- 273United Parcel Service IncTransportation and W…0.03%
- 274N/AInformationN/A
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc. | BRK.B | Management of Companies and Enterprises | 084670702 | 2.225% |
| 2 | Microsoft Corp | MSFT | Information | 594918104 | 2.078% |
| 3 | Visa Inc | V | Information | 92826C839 | 2.069% |
| 4 | NVIDIA Corp | NVDA | Manufacturing | 67066G104 | 1.999% |
| 5 | Alphabet Inc | GOOGL | Information | 02079K305 | 1.889% |
| 6 | Apple Inc | AAPL | Manufacturing | 037833100 | 1.838% |
| 7 | Meta Platforms Inc | META | Information | 30303M102 | 1.815% |
| 8 | Mastercard Inc. | MA | Information | 57636Q104 | 1.786% |
| 9 | Costco Wholesale Corp | COST | Retail Trade | 22160K105 | 1.771% |
| 10 | Exxon Mobil Corp | XOM | Manufacturing | 30231G102 | 1.605% |
| 11 | Johnson & Johnson | JNJ | Manufacturing | 478160104 | 1.482% |
| 12 | Home Depot Inc/The | HD | Retail Trade | 437076102 | 1.443% |
| 13 | Procter & Gamble Co/The | PG | Manufacturing | 742718109 | 1.373% |
| 14 | AbbVie Inc. | ABBV | Manufacturing | 00287Y109 | 1.369% |
| 15 | Palantir Technologies Inc | PLTR | Information | 69608A108 | 1.101% |
| 16 | Salesforce Inc | CRM | Information | 79466L302 | 1.073% |
| 17 | Abbott Laboratories | ABT | Manufacturing | 002824100 | 0.996% |
| 18 | Cisco Systems Inc | CSCO | Manufacturing | 17275R102 | 0.975% |
| 19 | Merck & Co Inc | MRK | Manufacturing | 58933Y105 | 0.949% |
| 20 | N/A | LIN | Information | N/A | 0.926% |
| 21 | ServiceNow Inc | NOW | Information | 81762P102 | 0.925% |
| 22 | McDonald's Corp. | MCD | Accommodation and Food Services | 580135101 | 0.922% |
| 23 | Intuit Inc | INTU | Information | 461202103 | 0.818% |
| 24 | Booking Holdings Inc | BKNG | Manufacturing | 09857L108 | 0.818% |
| 25 | International Business Machines Corp | IBM | Professional, Scientific, and Technical Services | 459200101 | 0.802% |
| 26 | QUALCOMM Inc | QCOM | Manufacturing | 747525103 | 0.776% |
| 27 | Adobe Inc | ADBE | Information | 00724F101 | 0.749% |
| 28 | N/A | CSA | Information | N/A | 0.748% |
| 29 | TJX Cos Inc/The | TJX | Retail Trade | 872540109 | 0.725% |
| 30 | Chevron Corp | CHV | Unknown | 166764100 | 0.677% |
| 31 | Gilead Sciences Inc | GILD | Manufacturing | 375558103 | 0.657% |
| 32 | Palo Alto Networks Inc | PANW | Manufacturing | 697435105 | 0.643% |
| 33 | Union Pacific Corp | UNP | Transportation and Warehousing | 907818108 | 0.633% |
| 34 | Applied Materials Inc | AMAT | Manufacturing | 038222105 | 0.617% |
| 35 | Philip Morris International Inc. | 4I1 | Unknown | 718172109 | 0.616% |
| 36 | Automatic Data Processing, Inc. | ADP | Information | 053015103 | 0.611% |
| 37 | S&P Global Inc | SPGI | Finance and Insurance | 78409V104 | 0.582% |
| 38 | Marsh & McLennan Cos., Inc. | MMC | Finance and Insurance | 571748102 | 0.578% |
| 39 | Blackrock Inc | BLK | Finance and Insurance | 09290D101 | 0.578% |
| 40 | Crowdstrike Holdings Inc | CRWD | Manufacturing | 22788C105 | 0.572% |
| 41 | Amphenol Corp | APH | Manufacturing | 032095101 | 0.556% |
| 42 | Waste Management Inc | WM | Administrative and Support and Waste Management and Remediation Services | 94106L109 | 0.541% |
| 43 | Altria Group Inc | MO | Manufacturing | 02209S103 | 0.538% |
| 44 | KLA Corp | KLAC | Manufacturing | 482480100 | 0.534% |
| 45 | Analog Devices Inc | ADI | Manufacturing | 032654105 | 0.520% |
| 46 | Progressive Corp/The | PGR | Finance and Insurance | 743315103 | 0.513% |
| 47 | Lam Research Corp | LRCX | Manufacturing | 512807306 | 0.513% |
| 48 | O'Reilly Automotive Inc | ORLY | Retail Trade | 67103H107 | 0.511% |
| 49 | Bristol-Myers Squibb Co | BMY | Manufacturing | 110122108 | 0.510% |
| 50 | Lockheed Martin Corp. | LMT | Manufacturing | 539830109 | 0.502% |
| 51 | N/A | AEX | Information | N/A | 0.496% |
| 52 | Verizon Communications Inc | BAC | Finance and Insurance | 92343V104 | 0.496% |
| 53 | Lowe's Cos Inc | LOW | Retail Trade | 548661107 | 0.495% |
| 54 | Arthur J. Gallagher & Co. | AJG | Finance and Insurance | 363576109 | 0.476% |
| 55 | Starbucks Corp | SBUX | Manufacturing | 855244109 | 0.476% |
| 56 | DoorDash Inc | DASH | Retail Trade | 25809K105 | 0.465% |
| 57 | Cintas Corp | CIT | Finance and Insurance | 172908105 | 0.464% |
| 58 | Cadence Design Systems Inc | CDNS | Information | 127387108 | 0.462% |
| 59 | Colgate-Palmolive Co. | CL | Manufacturing | 194162103 | 0.462% |
| 60 | Synopsys Inc | SNPS | Information | 871607107 | 0.460% |
| 61 | Moody's Corp | DUT | Unknown | 615369105 | 0.456% |
| 62 | AppLovin Corp | APP | Information | 03831W108 | 0.455% |
| 63 | Fortinet Inc | FTNT | Information | 34959E109 | 0.443% |
| 64 | Zoetis Inc | ZTS | Manufacturing | 98978V103 | 0.439% |
| 65 | Intercontinental Exchange, Inc. | ICE | Finance and Insurance | 45866F104 | 0.423% |
| 66 | Aflac Inc. | AFL | Finance and Insurance | 001055102 | 0.419% |
| 67 | Travelers Cos Inc/The | TRV | Finance and Insurance | 89417E109 | 0.418% |
| 68 | N/A | AON | Information | N/A | 0.417% |
| 69 | Republic Services, Inc. | RSG | Administrative and Support and Waste Management and Remediation Services | 760759100 | 0.403% |
| 70 | Copart Inc | CPRT | Retail Trade | 217204106 | 0.394% |
| 71 | Illinois Tool Works Inc. | ITW | Manufacturing | 452308109 | 0.393% |
| 72 | Snowflake Inc | SNOW | Information | 833445109 | 0.383% |
| 73 | NIKE Inc | NKE | Manufacturing | 654106103 | 0.380% |
| 74 | Marriott International Inc/MD | MAR | Administrative and Support and Waste Management and Remediation Services | 571903202 | 0.378% |
| 75 | Monster Beverage Corp | MNST | Manufacturing | 61174X109 | 0.376% |
| 76 | AT&T Inc | T | Information | 00206R102 | 0.375% |
| 77 | ConocoPhillips | COP | Manufacturing | 20825C104 | 0.375% |
| 78 | Paychex, Inc. | PAYX | Professional, Scientific, and Technical Services | 704326107 | 0.361% |
| 79 | Ameriprise Financial Inc | A4S | Unknown | 03076C106 | 0.355% |
| 80 | Verisk Analytics, Inc. | VRSK | Information | 92345Y106 | 0.351% |
| 81 | American Tower Corp | AMT | Finance and Insurance | 03027X100 | 0.343% |
| 82 | Kimberly-Clark Corp. | KMB | Manufacturing | 494368103 | 0.342% |
| 83 | W.W. Grainger, Inc. | GWW | Wholesale Trade | 384802104 | 0.337% |
| 84 | WEC Energy Group Inc. | WEC | Utilities | 92939U106 | 0.334% |
| 85 | EOG Resources Inc | EOG | Mining, Quarrying, and Oil and Gas Extraction | 26875P101 | 0.334% |
| 86 | Motorola Solutions Inc | MSI | Manufacturing | 620076307 | 0.332% |
| 87 | ResMed Inc | RME | Unknown | 761152107 | 0.332% |
| 88 | Public Storage | PSA | Finance and Insurance | 74460D109 | 0.331% |
| 89 | Atlassian Corp | TEAM1EUR | Unknown | 049468101 | 0.328% |
| 90 | VeriSign, Inc. | VRSN | Professional, Scientific, and Technical Services | 92343E102 | 0.325% |
| 91 | Ross Stores Inc | ROST | Retail Trade | 778296103 | 0.321% |
| 92 | GoDaddy Inc | GDDY | Professional, Scientific, and Technical Services | 380237107 | 0.315% |
| 93 | W R Berkley Corp | WRB | Finance and Insurance | 084423102 | 0.311% |
| 94 | Broadridge Financial Solutions, Inc. | BR | Information | 11133T103 | 0.308% |
| 95 | eBay Inc | EBA | Unknown | 278642103 | 0.308% |
| 96 | Cognizant Technology Solutions Corp | CTSH | Information | 192446102 | 0.308% |
| 97 | YUM! Brands, Inc. | YUM | Accommodation and Food Services | 988498101 | 0.306% |
| 98 | HubSpot Inc | HUBS | Information | 443573100 | 0.304% |
| 99 | Monolithic Power Systems Inc | MPWR | Manufacturing | 609839105 | 0.303% |
| 100 | ANSYS Inc | AKX | Unknown | 03662Q105 | 0.303% |
| 101 | Datadog Inc | DDOG | Manufacturing | 23804L103 | 0.302% |
| 102 | Regeneron Pharmaceuticals Inc | REGN | Manufacturing | 75886F107 | 0.301% |
| 103 | Carlisle Cos. Inc. | CSL | Manufacturing | 142339100 | 0.294% |
| 104 | Gartner Inc | IT | Information | 366651107 | 0.292% |
| 105 | IDEXX Laboratories Inc | IDXX | Manufacturing | 45168D104 | 0.292% |
| 106 | Darden Restaurants Inc | DRI | Accommodation and Food Services | 237194105 | 0.289% |
| 107 | Electronic Arts Inc | EA | Information | 285512109 | 0.288% |
| 108 | Brown & Brown, Inc. | BRO | Finance and Insurance | 115236101 | 0.286% |
| 109 | Simon Property Group Inc | SPG | Finance and Insurance | 828806109 | 0.283% |
| 110 | N/A | ACGL | Information | N/A | 0.282% |
| 111 | Hilton Worldwide Holdings Inc | HLT | Accommodation and Food Services | 43300A203 | 0.278% |
| 112 | Roper Technologies Inc | ROP | Manufacturing | 776696106 | 0.278% |
| 113 | Airbnb Inc | ABNB | Administrative and Support and Waste Management and Remediation Services | 009066101 | 0.275% |
| 114 | Tyler Technologies Inc | TYL | Information | 902252105 | 0.272% |
| 115 | Jabil Inc | JBL | Manufacturing | 466313103 | 0.272% |
| 116 | Marvell Technology Inc | MRVL | Manufacturing | 573874104 | 0.271% |
| 117 | Church & Dwight Co., Inc. | CHD | Manufacturing | 171340102 | 0.269% |
| 118 | Consolidated Edison, Inc. | ED | Utilities | 209115104 | 0.266% |
| 119 | Lululemon Athletica Inc | LULU | Retail Trade | 550021109 | 0.265% |
| 120 | Pegasystems Inc | PEGA | Information | 705573103 | 0.265% |
| 121 | Allstate Corp/The | ALS | Unknown | 020002101 | 0.262% |
| 122 | Workday Inc | WDAY | Information | 98138H101 | 0.262% |
| 123 | PTC Inc | PTC | Information | 69370C100 | 0.262% |
| 124 | Walmart Inc | WMT | Retail Trade | 931142103 | 0.261% |
| 125 | Paycom Software Inc | PAYC | Information | 70432V102 | 0.260% |
| 126 | Coterra Energy Inc | CTRA | Mining, Quarrying, and Oil and Gas Extraction | 127097103 | 0.256% |
| 127 | Agilent Technologies Inc | AG8 | Unknown | 00846U101 | 0.255% |
| 128 | Rollins, Inc. | ROL | Administrative and Support and Waste Management and Remediation Services | 775711104 | 0.254% |
| 129 | F5 Inc | FFIV | Professional, Scientific, and Technical Services | 315616102 | 0.253% |
| 130 | Penumbra Inc | PEN | Manufacturing | 70975L107 | 0.251% |
| 131 | Mettler-Toledo International Inc | MTD | Manufacturing | 592688105 | 0.251% |
| 132 | EMCOR Group, Inc. | EME | Construction | 29084Q100 | 0.247% |
| 133 | Cboe Global Markets, Inc. | CBOE | Finance and Insurance | 12503M108 | 0.247% |
| 134 | Dropbox Inc | DBX | Information | 26210C104 | 0.246% |
| 135 | United Therapeutics Corp. | UTH | Unknown | 91307C102 | 0.245% |
| 136 | Hartford Insurance Group Inc/The | HIG | Finance and Insurance | 416515104 | 0.245% |
| 137 | Expedia Group Inc | EXPE | Administrative and Support and Waste Management and Remediation Services | 30212P303 | 0.244% |
| 138 | Gen Digital Inc | GEN | Technology Services | 668771108 | 0.239% |
| 139 | Clean Harbors, Inc. | CLH | Mining, Quarrying, and Oil and Gas Extraction | 184496107 | 0.237% |
| 140 | National Fuel Gas Co. | NFG | Utilities | 636180101 | 0.236% |
| 141 | Williams-Sonoma Inc | WSM | Retail Trade | 969904101 | 0.236% |
| 142 | Dynatrace Inc | DT | Information | 268150109 | 0.236% |
| 143 | Twilio Inc | TWLO | Information | 90138F102 | 0.236% |
| 144 | SEI Investments Co. | SEIC | Finance and Insurance | 784117103 | 0.235% |
| 145 | Keysight Technologies Inc | KEYS | Manufacturing | 49338L103 | 0.235% |
| 146 | Grand Canyon Education, Inc. | GKD | Unknown | 38526M106 | 0.234% |
| 147 | Ingredion Inc. | INGR | Manufacturing | 457187102 | 0.233% |
| 148 | Watsco Inc | WSO | Wholesale Trade | 942622200 | 0.233% |
| 149 | Akamai Technologies Inc | AKAM | Information | 00971T101 | 0.233% |
| 150 | Chemed Corp. | CHE | Health Care and Social Assistance | 16359R103 | 0.232% |
| 151 | UGI Corp | UGI | Utilities | 902681105 | 0.230% |
| 152 | FactSet Research Systems Inc. | FDS | Information | 303075105 | 0.228% |
| 153 | Docusign Inc | DOCU | Information | 256163106 | 0.226% |
| 154 | Mid-America Apartment Communities, Inc. | MAA | Finance and Insurance | 59522J103 | 0.225% |
| 155 | NVR Inc | NVR | Construction | 62944T105 | 0.223% |
| 156 | Lamar Advertising Co. | LAMR | Finance and Insurance | 512816109 | 0.223% |
| 157 | NRG Energy Inc | NRA | Unknown | 629377508 | 0.221% |
| 158 | Ralph Lauren Corp | RL | Wholesale Trade | 751212101 | 0.220% |
| 159 | Skyworks Solutions Inc | AWM | Unknown | 83088M102 | 0.220% |
| 160 | Medpace Holdings, Inc. | MEDP | Professional, Scientific, and Technical Services | 58506Q109 | 0.219% |
| 161 | Weyerhaeuser Co | WY | Finance and Insurance | 962166104 | 0.218% |
| 162 | Vertiv Holdings Co | VRT | Manufacturing | 92537N108 | 0.215% |
| 163 | Match Group Inc | MTCH | Information | 57667L107 | 0.214% |
| 164 | H&R Block Inc | HRB | Professional, Scientific, and Technical Services | 093671105 | 0.214% |
| 165 | N/A | DOX | Information | N/A | 0.212% |
| 166 | Fidelity National Financial, Inc. | FNF | Finance and Insurance | 31620R303 | 0.212% |
| 167 | OGE Energy Corp. | OGE | Utilities | 670837103 | 0.212% |
| 168 | Clorox Co. (The) | CLX | Manufacturing | 189054109 | 0.207% |
| 169 | Pure Storage, Inc. | PSTG | Manufacturing | 74624M102 | 0.207% |
| 170 | Amgen Inc | AMGN | Manufacturing | 031162100 | 0.204% |
| 171 | Lincoln Electric Holdings, Inc. | LECO | Manufacturing | 533900106 | 0.203% |
| 172 | Guidewire Software Inc | GWRE | Information | 40171V100 | 0.202% |
| 173 | Graco Inc. | GGG | Manufacturing | 384109104 | 0.201% |
| 174 | Cirrus Logic Inc | CRUS | Manufacturing | 172755100 | 0.200% |
| 175 | Zscaler Inc | ZS | Information | 98980G102 | 0.200% |
| 176 | Allison Transmission Holdings | ALSN | Manufacturing | 01973R101 | 0.199% |
| 177 | CF Industries Holdings Inc | CF | Manufacturing | 125269100 | 0.198% |
| 178 | Bentley Systems Inc | BSY | Information | 08265T208 | 0.197% |
| 179 | N/A | RPRX | Information | N/A | 0.196% |
| 180 | DaVita Inc | TRL | Unknown | 23918K108 | 0.195% |
| 181 | Nutanix Inc | NTNX | Information | 67059N108 | 0.195% |
| 182 | RingCentral Inc | RNG | Information | 76680R206 | 0.194% |
| 183 | Acuity Inc. | AYI | Manufacturing | 00508Y102 | 0.193% |
| 184 | Pool Corp | POOL | Wholesale Trade | 73278L105 | 0.193% |
| 185 | Etsy Inc | ETSY | Manufacturing | 29786A106 | 0.193% |
| 186 | Expeditors International of Washington Inc | EXPD | Transportation and Warehousing | 302130109 | 0.191% |
| 187 | Deckers Outdoor Corp | DECK | Manufacturing | 243537107 | 0.191% |
| 188 | Southern Copper Corp | SCCO | Mining, Quarrying, and Oil and Gas Extraction | 84265V105 | 0.190% |
| 189 | Commerce Bancshares, Inc. | CBSH | Finance and Insurance | 200525103 | 0.188% |
| 190 | Hologic, Inc. | HOLX | Manufacturing | 436440101 | 0.188% |
| 191 | Host Hotels & Resorts Inc | HST | Finance and Insurance | 44107P104 | 0.188% |
| 192 | Teradata Corp | TDC | Manufacturing | 88076W103 | 0.185% |
| 193 | Lattice Semiconductor Corp | LSCC | Manufacturing | 518415104 | 0.182% |
| 194 | Markel Group Inc | MKL | Finance and Insurance | 570535104 | 0.178% |
| 195 | Solventum Corp | SOLV | Health Technology | 83444M101 | 0.174% |
| 196 | Zoom Communications Inc | ZM | Information | 98980L101 | 0.172% |
| 197 | Core & Main, Inc. | CNM | Real Estate and Rental and Leasing | 21874C102 | 0.171% |
| 198 | IDEX Corp | IEX | Manufacturing | 45167R104 | 0.169% |
| 199 | Evergy Inc | EVRG | Utilities | 30034W106 | 0.168% |
| 200 | Landstar System Inc | LSTR | Transportation and Warehousing | 515098101 | 0.166% |
| 201 | HP Inc | 7HP | Unknown | 40434L105 | 0.164% |
| 202 | N/A | STE | Information | N/A | 0.162% |
| 203 | Okta Inc | OKTA | Information | 679295105 | 0.162% |
| 204 | Corpay Inc | CPAY | Financial Services | 219948106 | 0.160% |
| 205 | Manhattan Associates Inc | MANH | Information | 562750109 | 0.160% |
| 206 | Hewlett Packard Enterprise Co | HPE | Manufacturing | 42824C109 | 0.159% |
| 207 | Donaldson Co., Inc. | DCI | Manufacturing | 257651109 | 0.153% |
| 208 | Leidos Holdings Inc | LDOS | Professional, Scientific, and Technical Services | 525327102 | 0.147% |
| 209 | Ulta Beauty Inc | ULTA | Other Services (except Public Administration) | 90384S303 | 0.145% |
| 210 | Builders FirstSource Inc | BLDR | Manufacturing | 12008R107 | 0.143% |
| 211 | Madison Square Garden Sports Corp. | MSGS | Arts, Entertainment, and Recreation | 55825T103 | 0.143% |
| 212 | Snap-on Inc | SNA | Other Services (except Public Administration) | 833034101 | 0.142% |
| 213 | NetApp Inc | NTAP | Manufacturing | 64110D104 | 0.137% |
| 214 | Advanced Drainage Systems, Inc. | WMS | Manufacturing | 00790R104 | 0.136% |
| 215 | Teradyne Inc | TER | Manufacturing | 880770102 | 0.136% |
| 216 | Eagle Materials Inc. | EXP | Manufacturing | 26969P108 | 0.135% |
| 217 | Jack Henry & Associates, Inc. | JKHY | Professional, Scientific, and Technical Services | 426281101 | 0.134% |
| 218 | Primerica, Inc. | PRI | Finance and Insurance | 74164M108 | 0.133% |
| 219 | Extra Space Storage Inc | EXR | Finance and Insurance | 30225T102 | 0.131% |
| 220 | Best Buy Co Inc | BBY | Retail Trade | 086516101 | 0.131% |
| 221 | Equity LifeStyle Properties, Inc. | ELS | Finance and Insurance | 29472R108 | 0.130% |
| 222 | American Financial Group, Inc. | AFG | Finance and Insurance | 025932104 | 0.126% |
| 223 | RPM International Inc. | RPM | Manufacturing | 749685103 | 0.126% |
| 224 | Crown Castle Inc | 8CW | Unknown | 22822V101 | 0.125% |
| 225 | MACOM Technology Solutions Holdings Inc | MTSI | Manufacturing | 55405Y100 | 0.125% |
| 226 | Qorvo Inc | QRVO | Manufacturing | 74736K101 | 0.124% |
| 227 | JPMorgan U.S. Government Money Market Fund | MGMXX | Unknown | 4812C2270 | 0.123% |
| 228 | Pinterest Inc | PINS | Technology | 72352L106 | 0.122% |
| 229 | Procore Technologies Inc | PCOR | Information | 74275K108 | 0.122% |
| 230 | MSC Industrial Direct Co., Inc. | MSM | Real Estate and Rental and Leasing | 553530106 | 0.121% |
| 231 | CCC Intelligent Solutions Holdings Inc | CCCS | Information | 12510Q100 | 0.117% |
| 232 | Premier, Inc. | PINC | Manufacturing | 74051N102 | 0.117% |
| 233 | Boyd Gaming Corp | BYD | Arts, Entertainment, and Recreation | 103304101 | 0.110% |
| 234 | RLI Corp. | RLI | Finance and Insurance | 749607107 | 0.110% |
| 235 | UiPath Inc | PATH | Information | 90364P105 | 0.109% |
| 236 | Wingstop Inc | WING | Accommodation and Food Services | 974155103 | 0.109% |
| 237 | Crocs Inc | CROX | Manufacturing | 227046109 | 0.109% |
| 238 | Coca-Cola Consolidated, Inc. | COKE | Manufacturing | 191098102 | 0.107% |
| 239 | A O Smith Corp | AOS | Manufacturing | 831865209 | 0.107% |
| 240 | IPG Photonics Corp | IPGP | Manufacturing | 44980X109 | 0.103% |
| 241 | Tractor Supply Co | TSCO | Wholesale Trade | 892356106 | 0.102% |
| 242 | Camden Property Trust | CPT | Finance and Insurance | 133131102 | 0.102% |
| 243 | N/A | GFS | Information | N/A | 0.102% |
| 244 | Texas Roadhouse, Inc. | TXRH | Accommodation and Food Services | 882681109 | 0.101% |
| 245 | Gap Inc/The | GAP | Unknown | 364760108 | 0.100% |
| 246 | DoubleVerify Holdings Inc | DV | Information | 25862V105 | 0.097% |
| 247 | Carter's, Inc. | CRI | Retail Trade | 146229109 | 0.095% |
| 248 | Wyndham Hotels & Resorts Inc | WH | Accommodation and Food Services | 98311A105 | 0.094% |
| 249 | ZoomInfo Technologies Inc | GTM | Unknown | 98980F104 | 0.090% |
| 250 | Fastenal Co | FAST | Wholesale Trade | 311900104 | 0.088% |
| 251 | Equity Residential | EQR | Finance and Insurance | 29476L107 | 0.086% |
| 252 | Royal Gold Inc | RGLD | Mining, Quarrying, and Oil and Gas Extraction | 780287108 | 0.086% |
| 253 | DXC Technology Co | DXC | Professional, Scientific, and Technical Services | 23355L106 | 0.085% |
| 254 | Old Republic International Corp. | ORI | Finance and Insurance | 680223104 | 0.082% |
| 255 | Nordson Corp | NDSN | Manufacturing | 655663102 | 0.081% |
| 256 | N/A | QGEN | Information | N/A | 0.080% |
| 257 | Dick's Sporting Goods Inc | DKS | Retail Trade | 253393102 | 0.076% |
| 258 | YETI Holdings, Inc. | YETI | Manufacturing | 98585X104 | 0.074% |
| 259 | Louisiana-Pacific Corp | LPX | Manufacturing | 546347105 | 0.074% |
| 260 | Gaming and Leisure Properties, Inc. | GLPI | Finance and Insurance | 36467J108 | 0.067% |
| 261 | Avnet, Inc. | AVT | Wholesale Trade | 053807103 | 0.067% |
| 262 | Reliance Inc | RS | Manufacturing | 759509102 | 0.064% |
| 263 | Waters Corp | WAT | Manufacturing | 941848103 | 0.057% |
| 264 | PulteGroup Inc | PHM | Construction | 745867101 | 0.053% |
| 265 | Dolby Laboratories Inc | FUO | Unknown | 25659T107 | 0.051% |
| 266 | CubeSmart | CUBE | Finance and Insurance | 229663109 | 0.044% |
| 267 | Antero Midstream Corp. | AM | Transportation and Warehousing | 03676B102 | 0.041% |
| 268 | N/A | JAZZ | Information | N/A | 0.040% |
| 269 | Bio-Techne Corp | TECH | Manufacturing | 09073M104 | 0.037% |
| 270 | JPMorgan Securities Lending Money Market Fund | VSLXX | Unknown | 46645V642 | 0.036% |
| 271 | Nasdaq Inc | NDAQ | Finance and Insurance | 631103108 | 0.033% |
| 272 | Gentex Corp. | GNTX | Manufacturing | 371901109 | 0.032% |
| 273 | United Parcel Service Inc | UPS | Transportation and Warehousing | 911312106 | 0.030% |
| 274 | N/A | N/A | Information | N/A | 0.000% |