JQUA ETF

JQUA ETF
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MSFT is JQUA's largest holding at 2.12% of the fund as of Aug 31, 2026. JQUA is JPMorgan US Quality Factor ETF.

Showing top 50 of 307 holdings · as of Aug 31, 2026
JQUA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
2.12%		2.1%366,280$185.81MInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
2.07%		4.2%571,757$181.16MInfo TechTech Hardware
Sector and industry · Pro
3
NVDA
Nvidia Corp
2.05%		6.2%811,257$179.11M
4
MU
Micron Technology, Inc.
1.86%		8.1%169,561$162.56M
5
AVGO
Broadcom Inc
1.84%		9.9%435,671$161.35M
6
GOOGL
Alphabet Inc,Class A
1.80%		11.7%462,807$157.05M
7
V
Visa Inc Class A
1.76%		13.5%405,383$153.79M
8
AMD
Advanced Micro Devices Inc
1.75%		15.3%325,387$153.17M
9
XOM
Exxon Mobil Corp.
1.73%		17.0%942,516$151.70M
10
META
Meta Platforms Inc
1.66%		18.6%253,426$145.05M
11
JNJ
Johnson & Johnson -
1.64%		20.3%539,845$143.52M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.63%		21.9%282,892$142.59M
13
MA
Mastercard Inc
1.38%		23.3%204,171$120.32M
14
PLTR
Palantir Technologies Inc
1.26%		24.6%590,515$110.06M
15
CSCO
Cisco Systems Inc.
1.24%		25.8%984,316$108.76M
16
ABBV
AbbVie Inc.
1.23%		27.0%420,417$107.80M
17
COST
Costco Wholesale Corp.
1.16%		28.2%107,830$101.78M
18
MRK
Merck & Company Inc
1.13%		29.3%667,055$98.56M
19—Lrcx Uw Equity
1.04%		30.3%301,570$90.92M
20
PANW
Palo Alto Networks, Inc
1.03%		31.4%236,252$90.28M
21
PG
Procter & Gamble Company
0.97%		32.4%583,070$84.62M
22
HD
The Home Depot Inc
0.93%		33.3%249,270$81.72M
23
AMAT
Applied Materials, Inc.
0.91%		34.2%173,212$79.40M
24
CRM
Salesforce Inc
0.81%		35.0%274,528$70.70M
25
CRWD
Crowdstrike Holdings Inc
0.79%		35.8%298,470$68.95M
26
GEV
Ge Vernova, Inc.
0.79%		36.6%76,673$68.89M
27
SNDK
Sandisk Corp
0.72%		37.3%40,284$63.11M
28
TXN
Texas Instrument Inc
0.71%		38.0%239,202$62.41M
29
LIN
Linde Plc Ordinary Shares
0.71%		38.7%126,237$61.80M
30
CVX
Chevron Corp
0.70%		39.4%295,875$60.99M
31
GILD
Gilead Sciences
0.67%		40.1%400,458$58.60M
32
APH
Amphenol Corp. Class A
0.66%		40.8%365,684$57.98M
33—Blackrock Funding Inc
0.62%		41.4%47,233$54.58M
34
UNP
Union Pacific Corp
0.62%		42.0%181,616$54.61M
35
ADI
Analog Devices, Inc.
0.61%		42.6%146,827$53.01M
36
KLAC
KLA Corp
0.60%		43.2%299,514$52.55M
37
QCOM
Qualcomm Inc.
0.60%		43.8%309,819$52.82M
38
MCD
Mcdonald'S Corp
0.59%		44.4%196,828$51.51M
39—Adobe Systems
0.57%		45.0%170,144$49.82M
40
NOW
Servicenow, Inc
0.55%		45.5%326,269$48.28M
41—Western Digital Corp Company Guar 11/28 3
0.53%		46.0%103,636$46.69M
42
TJX
Tjx Cos Inc
0.52%		46.6%341,304$45.70M
43
SNOW
Snowflake Inc
0.51%		47.1%135,938$45.05M
44
BKNG
Booking Holdings, Inc.
0.49%		47.6%216,816$43.17M
45
BMY
Bristol-Myers Squibb Co.
0.48%		48.0%631,531$42.19M
46
FTNT
Fortinet Inc
0.48%		48.5%246,594$42.15M
47
MRVL
Marvell Technology Group Ltd.
0.45%		49.0%184,504$39.05M
48
CB
Chubb Ltd.
0.45%		49.4%115,825$39.22M
49
MO
Altria Group Inc
0.44%		49.9%558,710$38.26M
50
PM
Philip Morris International Inc.
0.43%		50.3%199,697$37.40M
More holdings · Pro
Not reported for this fund: share changes.
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JQUA ETF All Holdings

JQUA holdings total 313 positions. The top 10 holdings account for 18.6% of the fund, led by Microsoft Corp at 2.1%, Apple, Inc at 2.1%, Nvidia Corp at 2.0%.

JQUA portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Information Technology at 41.7%.

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

Compare JQUA

JQUA vs SPYJQUA vs QQQJQUA vs VOOJQUA vs VTIJQUA vs IVVJQUA vs SCHDJQUA vs VYMJQUA vs VXUS

JQUA ETF Holdings

307 of 313 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    2.12%
  • 2

    Apple, Inc

    AAPLInformation Technology
    2.07%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    2.05%
  • 4

    Micron Technology, Inc.

    MUInformation Technology
    1.86%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    1.84%
  • 6

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.80%
  • 7

    Visa Inc Class A

    VInformation Technology
    1.76%
  • 8

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.75%
  • 9

    Exxon Mobil Corp.

    XOMEnergy
    1.73%
  • 10

    Meta Platforms Inc

    METACommunication Services
    1.66%
  • 11

    Johnson & Johnson - Common

    JNJHealth Care
    1.64%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.63%
  • 13

    Mastercard Inc

    MAFinancials
    1.38%
  • 14

    Palantir Technologies Inc

    PLTRInformation Technology
    1.26%
  • 15

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.24%
  • 16

    Abbvie Inc.

    ABBVHealth Care
    1.23%
  • 17

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.16%
  • 18

    Merck & Company Inc

    MRKHealth Care
    1.13%
  • 19

    Lrcx Uw Equity

    LRCXInformation Technology
    1.04%
  • 20

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.03%
  • 21

    Procter & Gamble Company

    PGConsumer Staples
    0.97%
  • 22

    Home Depot Inc/The

    HDConsumer Discretionary
    0.93%
  • 23

    Applied Materials, Inc.

    AMATInformation Technology
    0.91%
  • 24

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.81%
  • 25

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.79%
  • 26

    Ge Vernova, Inc.

    GEVIndustrials
    0.79%
  • 27

    Sandisk Corporation

    SNDKUnknown
    0.72%
  • 28

    Texas Instrument Inc

    TXNInformation Technology
    0.71%
  • 29

    Linde Plc Ordinary Shares

    LINMaterials
    0.71%
  • 30

    Chevron Corp

    CVXEnergy
    0.70%
  • 31

    Gilead Sciences

    GILDHealth Care
    0.67%
  • 32

    Amphenol Corp. Class A

    APHInformation Technology
    0.66%
  • 33

    Blackrock Funding Inc/De

    BLKFinancials
    0.62%
  • 34

    Union Pacific Corp

    UNPIndustrials
    0.62%
  • 35

    Analog Devices, Inc.

    ADIInformation Technology
    0.61%
  • 36

    Kla Corp

    KLACInformation Technology
    0.60%
  • 37

    Qualcomm Inc.

    QCOMInformation Technology
    0.60%
  • 38

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.59%
  • 39

    Adobe Systems

    ADBEInformation Technology
    0.57%
  • 40

    Servicenow, Inc

    NOWInformation Technology
    0.55%
  • 41

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.53%
  • 42

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.52%
  • 43

    Snowflake Inc

    SNOWInformation Technology
    0.51%
  • 44

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.49%
  • 45

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.48%
  • 46

    Fortinet Inc

    FTNTInformation Technology
    0.48%
  • 47

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.45%
  • 48

    Chubb Ltd.

    CBUnknown
    0.45%
  • 49

    Altria Group Inc

    MOConsumer Staples
    0.44%
  • 50

    Philip Morris International Inc.

    PMConsumer Staples
    0.43%
  • 51

    Starbucks Corp

    SBUXConsumer Discretionary
    0.43%
  • 52

    Accenture Plc

    ACNInformation Technology
    0.43%
  • 53

    Lockheed Martin Corp

    LMTIndustrials
    0.42%
  • 54

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.41%
  • 55

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.40%
  • 56

    Datadog Inc

    DDOGInformation Technology
    0.39%
  • 57

    Progressive Corporation

    PGRFinancials
    0.39%
  • 58

    S&p Global Inc.

    SPGIFinancials
    0.39%
  • 59

    Waste Mgmt

    WMIndustrials
    0.39%
  • 60

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.38%
  • 61

    The Travelers Cos, Inc.

    TRVFinancials
    0.38%
  • 62

    Colgate-Palmolive Co

    CLConsumer Staples
    0.37%
  • 63

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.37%
  • 64

    Moody'S Corp.

    MCOFinancials
    0.37%
  • 65

    Autodesk, Inc.

    ADSKInformation Technology
    0.36%
  • 66

    Okta Inc.

    OKTAInformation Technology
    0.36%
  • 67

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.36%
  • 68

    Illinois Tool Works Inc.

    ITWIndustrials
    0.35%
  • 69

    Intuit, Inc.

    INTUInformation Technology
    0.35%
  • 70

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.35%
  • 71

    Cme Group, Cl A

    CMEFinancials
    0.34%
  • 72

    Marriott International, Inc.

    MARConsumer Discretionary
    0.34%
  • 73

    Airbnb Inc

    ABNBConsumer Discretionary
    0.33%
  • 74

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.33%
  • 75

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.33%
  • 76

    Ww Grainger Inc.

    GWWIndustrials
    0.32%
  • 77

    International Exchange, Inc.

    ICEFinancials
    0.32%
  • 78

    Motorola Solutions, Inc

    MSIInformation Technology
    0.32%
  • 79

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.32%
  • 80

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.32%
  • 81

    Tt Trane Technologies Plc

    TTIndustrials
    0.32%
  • 82

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.31%
  • 83

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.31%
  • 84

    Cintas Corp.

    CTASIndustrials
    0.31%
  • 85

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.31%
  • 86

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.31%
  • 87

    Netapp Inc

    NTAPInformation Technology
    0.31%
  • 88

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.31%
  • 89

    Republic Services Inc. Class A

    RSGIndustrials
    0.31%
  • 90

    Twilio Inc. Class A

    TWLOInformation Technology
    0.31%
  • 91

    Aflac Inc.

    AFLFinancials
    0.30%
  • 92

    Ameriprise Financial Inc

    AMPFinancials
    0.30%
  • 93

    Ciena Corp

    CIENInformation Technology
    0.30%
  • 94

    Ebay Inc.

    EBAYConsumer Discretionary
    0.30%
  • 95

    Manhattan Associates Inc

    MANHInformation Technology
    0.30%
  • 96

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.30%
  • 97

    Teradyne Inc - Common

    TERInformation Technology
    0.30%
  • 98

    Nutanix Inc - A

    NTNXInformation Technology
    0.29%
  • 99

    Simon Property Group Inc

    SPGReal Estate
    0.29%
  • 100

    American Tower Corporation

    AMTReal Estate
    0.28%
  • 101

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.28%
  • 102

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.28%
  • 103

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.27%
  • 104

    Allstate Corp.

    ALLFinancials
    0.27%
  • 105

    Cboe Global Market

    CBOEFinancials
    0.27%
  • 106

    Eog Resources Inc

    EOGEnergy
    0.27%
  • 107

    Abbott Laboratories

    ABTHealth Care
    0.26%
  • 108

    Gartner Inc.

    ITInformation Technology
    0.26%
  • 109

    General Dynamics Corp.

    GDIndustrials
    0.26%
  • 110

    Idexx Labs

    IDXXHealth Care
    0.26%
  • 111

    Cf Industries Holdings Inc.

    CFMaterials
    0.25%
  • 112

    Clean Harbors Inc

    CLHIndustrials
    0.25%
  • 113

    Dynatrace Inc

    DTInformation Technology
    0.25%
  • 114

    Emcor Group Inc

    EMEIndustrials
    0.25%
  • 115

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.25%
  • 116

    Public Storage

    PSAReal Estate
    0.25%
  • 117

    Verisign Inc.

    VRSNInformation Technology
    0.25%
  • 118

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.25%
  • 119

    Workday, Inc., Class A

    WDAYInformation Technology
    0.25%
  • 120

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.25%
  • 121

    Zoom Communications Inc

    ZMInformation Technology
    0.25%
  • 122

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.25%
  • 123

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.24%
  • 124

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.24%
  • 125

    Dropbox Inc. Class A

    DBXInformation Technology
    0.24%
  • 126

    Etsy Inc

    ETSYConsumer Discretionary
    0.24%
  • 127

    F5 Networks Inc.

    FFIVInformation Technology
    0.24%
  • 128

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.24%
  • 129

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.24%
  • 130

    Match Group Inc

    MTCHCommunication Services
    0.24%
  • 131

    Southern Copper Corp

    SCCOMaterials
    0.24%
  • 132

    Wec Energy Group Inc.

    WECUtilities
    0.24%
  • 133

    Amgen Inc.

    AMGNHealth Care
    0.23%
  • 134

    Jabil, Inc.

    JBLInformation Technology
    0.23%
  • 135

    Ptc Inc

    PTCInformation Technology
    0.23%
  • 136

    Resmed Inc.

    RMDHealth Care
    0.23%
  • 137

    Sei Investments Co.

    SEICFinancials
    0.23%
  • 138

    United Therapeutics Corp

    UTHRHealth Care
    0.23%
  • 139

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.22%
  • 140

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.22%
  • 141

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.22%
  • 142

    Docusign Inc

    DOCUInformation Technology
    0.22%
  • 143

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.22%
  • 144

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.22%
  • 145

    Lamar Advertising Co

    LAMRCommunication Services
    0.22%
  • 146

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.22%
  • 147

    Paychex, Inc.

    PAYXIndustrials
    0.22%
  • 148

    Tapestry Inc.

    TPRConsumer Discretionary
    0.22%
  • 149

    Genmin Limited

    GEN:AUUnknown
    0.22%
  • 150

    Hp Inc.

    HPQInformation Technology
    0.21%
  • 151

    Acuity Brands Inc

    AYIIndustrials
    0.20%
  • 152

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.20%
  • 153

    Csl Ltd. - Adr

    CSLIndustrials
    0.20%
  • 154

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.20%
  • 155

    Dexcom Inc.

    DXCMHealth Care
    0.20%
  • 156

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.20%
  • 157

    Medpace Holdings Inc

    MEDPHealth Care
    0.20%
  • 158

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.20%
  • 159

    Roper Technologies Inc.

    ROPIndustrials
    0.20%
  • 160

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.20%
  • 161

    Walmart, Inc.

    WMTConsumer Staples
    0.20%
  • 162

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.20%
  • 163

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.20%
  • 164

    Zoetis Inc, Class A

    ZTSHealth Care
    0.19%
  • 165

    Vertex Pharmaceuticals Incorporated

    VRTX:MXUnknown
    0.19%
  • 166

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.19%
  • 167

    Wr Berkley Corp.

    WRBFinancials
    0.19%
  • 168

    Consolidated Edison Inc

    EDUtilities
    0.19%
  • 169

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.19%
  • 170

    Iridium Communications Inc

    IRDMCommunication Services
    0.19%
  • 171

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.19%
  • 172

    National Fuel Gas Co

    NFGEnergy
    0.19%
  • 173

    Newmont Corp Common

    NEMMaterials
    0.19%
  • 174

    On Semiconductor Corp

    ONInformation Technology
    0.19%
  • 175

    Paycom Software Inc .

    PAYCInformation Technology
    0.19%
  • 176

    Penumbra Inc. [pen]

    PENHealth Care
    0.19%
  • 177

    Rubrik Inc-A

    RBRKInformation Technology
    0.19%
  • 178

    Toast Inc

    TOSTInformation Technology
    0.19%
  • 179

    Ugi Corp

    UGIUtilities
    0.19%
  • 180

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.19%
  • 181

    Vertiv Holdings Co

    VRTIndustrials
    0.19%
  • 182

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.18%
  • 183

    Copart Inc

    CPRTConsumer Discretionary
    0.18%
  • 184

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.18%
  • 185

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.18%
  • 186

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.18%
  • 187

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.18%
  • 188

    Zscaler, Inc

    ZSInformation Technology
    0.17%
  • 189

    Amdocs Ltd.

    DOXInformation Technology
    0.17%
  • 190

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.17%
  • 191

    Chemed Corp

    CHEHealth Care
    0.17%
  • 192

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.17%
  • 193

    I D E X Corporation

    IEXIndustrials
    0.17%
  • 194

    Oge Energy Corp.

    OGEUtilities
    0.17%
  • 195

    Tyler Technologies Inc

    TYLInformation Technology
    0.17%
  • 196

    Uipath Inc Series D-1

    PATHInformation Technology
    0.17%
  • 197

    H&R Block, Inc.

    HRBFinancials
    0.16%
  • 198

    Expand Energy Corp

    EXEEnergy
    0.16%
  • 199

    Hubspot Inc

    HUBSInformation Technology
    0.16%
  • 200

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.16%
  • 201

    New York Times Co

    NYTCommunication Services
    0.16%
  • 202

    Old Dominion Freig

    ODFLIndustrials
    0.16%
  • 203

    Procore Technologies Inc

    PCORInformation Technology
    0.16%
  • 204

    SentinelOne Inc

    SInformation Technology
    0.16%
  • 205

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.16%
  • 206

    Bio-Techne Corp

    TECHHealth Care
    0.15%
  • 207

    Donaldson Co Inc

    DCIIndustrials
    0.15%
  • 208

    Evergy Inc.

    EVRGUtilities
    0.15%
  • 209

    Graco, Inc.

    GGGIndustrials
    0.15%
  • 210

    Incyte Corp.

    INCYHealth Care
    0.15%
  • 211

    Landstar System Inc

    LSTRIndustrials
    0.15%
  • 212

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.15%
  • 213

    Nordson Corp

    NDSNIndustrials
    0.15%
  • 214

    Pegasystems, Inc.

    PEGAInformation Technology
    0.15%
  • 215

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.15%
  • 216

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.15%
  • 217

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.14%
  • 218

    Annaly Capital Management Inc

    NLYFinancials
    0.14%
  • 219

    Brown & Brown Inc

    BROFinancials
    0.14%
  • 220

    CDW Corporation

    CDWInformation Technology
    0.14%
  • 221

    Cincinnati Financial Corp.

    CINFFinancials
    0.14%
  • 222

    Cirrus Logic Inc

    CRUSInformation Technology
    0.14%
  • 223

    Commerce Bancshares Inc

    CBSHFinancials
    0.14%
  • 224

    Dillard's Inc

    DDSConsumer Discretionary
    0.14%
  • 225

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.14%
  • 226

    Ingredion Inc

    INGRMaterials
    0.14%
  • 227

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.14%
  • 228

    Mid-america Apartment

    MAAReal Estate
    0.14%
  • 229

    Nvr Inc.

    NVRConsumer Discretionary
    0.14%
  • 230

    Snap-On Inc.

    SNAIndustrials
    0.14%
  • 231

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.14%
  • 232

    Hastings Technology Metals Ltd

    HAS:AUUnknown
    0.14%
  • 233

    Anglogold Ashanti Plc

    AUUnknown
    0.13%
  • 234

    Renaissancere Holdings Limited

    RNRFinancials
    0.13%
  • 235

    Crocs Inc

    CROXConsumer Discretionary
    0.13%
  • 236

    Exelixis Inc

    EXELHealth Care
    0.13%
  • 237

    Factset Research Systems Inc.

    FDSInformation Technology
    0.13%
  • 238

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.13%
  • 239

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.13%
  • 240

    Maplebear Inc

    CARTConsumer Discretionary
    0.13%
  • 241

    Rollins Inc.

    ROLIndustrials
    0.13%
  • 242

    American Financial Group Inc/Oh

    AFGFinancials
    0.12%
  • 243

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.12%
  • 244

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.12%
  • 245

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.12%
  • 246

    Insulet Corporation

    PODDHealth Care
    0.12%
  • 247

    Old Republic International Corp

    ORIFinancials
    0.12%
  • 248

    Rli Corp

    RLIFinancials
    0.12%
  • 249

    Toro Co/the

    TTCIndustrials
    0.12%
  • 250

    Watsco Inc

    WSOIndustrials
    0.12%
  • 251

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.11%
  • 252

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.11%
  • 253

    Fox Corp. Class A

    FOXACommunication Services
    0.11%
  • 254

    Globe Life Inc.

    GLFinancials
    0.11%
  • 255

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.11%
  • 256

    Tko Group Holdings Inc

    TKOCommunication Services
    0.11%
  • 257

    Vistra Energy Corp.

    VSTUtilities
    0.11%
  • 258

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.10%
  • 259

    Armstrong World Industries Inc

    AWIIndustrials
    0.10%
  • 260

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.10%
  • 261

    Eagle Materials Inc

    EXPMaterials
    0.10%
  • 262

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.10%
  • 263

    Netflix, Inc.

    NFLXCommunication Services
    0.10%
  • 264

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.09%
  • 265

    Epam Systems, Inc.

    EPAMInformation Technology
    0.09%
  • 266

    Extra Space Storage Inc.

    EXRReal Estate
    0.09%
  • 267

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 268

    Kbr Inc

    KBRIndustrials
    0.09%
  • 269

    Pool Corp.

    POOLIndustrials
    0.09%
  • 270

    Ao Smith Corp.

    AOSIndustrials
    0.09%
  • 271

    Constellation Energy Corporation Com

    CEGUtilities
    0.08%
  • 272

    Rambus Inc

    RMBSInformation Technology
    0.08%
  • 273

    Universal Display Corp

    OLEDMaterials
    0.08%
  • 274

    The Hut Group (thg)

    THG:LNUnknown
    0.08%
  • 275

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.07%
  • 276

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.07%
  • 277

    Axis Capital Holdings Ltd 0.00

    AXS:BMUnknown
    0.07%
  • 278

    Camden Property Trust Common Stock

    CPTReal Estate
    0.07%
  • 279

    Coca Cola Co.

    KOConsumer Staples
    0.07%
  • 280

    Crane Co

    CRIndustrials
    0.07%
  • 281

    Crown Castle International Corp

    CCIReal Estate
    0.07%
  • 282

    Arthur J Gallagher & Co.

    AJGFinancials
    0.07%
  • 283

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 284

    Rayonier Inc

    RYNReal Estate
    0.07%
  • 285

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.07%
  • 286

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.07%
  • 287

    Qiagen Nv

    QGEN:ASUnknown
    0.06%
  • 288

    On Holding Ag, Class A

    ONON:SMUnknown
    0.06%
  • 289

    Clorox Co.

    CLXConsumer Staples
    0.06%
  • 290

    Vivmark Residential

    EQRReal Estate
    0.06%
  • 291

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.06%
  • 292

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.05%
  • 293

    Antero Midstream Corporationam

    AMEnergy
    0.04%
  • 294

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.04%
  • 295

    Ubiquiti Inc

    UIInformation Technology
    0.04%
  • 296

    Cubesmart

    CUBEReal Estate
    0.03%
  • 297

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.03%
  • 298

    United Parcel Service, Inc

    UPSIndustrials
    0.03%
  • 299

    Gentex Corp

    GNTXConsumer Discretionary
    0.02%
  • 300

    Markel Group Inc

    MKLFinancials
    0.02%
  • 301

    Mobility Global Inc

    MBGLUnknown
    0.02%
  • 302

    Collateral Usd

    Other
    0.02%
  • 303

    Cash

    Other
    0.01%
  • 304

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.01%
  • 305

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 306

    S&P500 Emini 09/18/2026

    Other
    0.00%
  • 307

    USD - For Futures

    Other
    -0.02%