JVAL
$46.44
JPMorgan U.S. Value Factor ETF
Fund Family: J.P. Morgan Exchange-Traded Fund Trust
JVAL All Holdings
Showing 378 of 378 holdings
Showing 378 of 378 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Microsoft Corp | MSFT | Information | 594918104 | 2.046% |
2 | Alphabet Inc | GOOGL | Information | 02079K305 | 1.957% |
3 | Apple Inc | AAPL | Manufacturing | 037833100 | 1.904% |
4 | Meta Platforms Inc | META | Information | 30303M102 | 1.883% |
5 | Broadcom Inc | AVGO | Manufacturing | 11135F101 | 1.611% |
6 | Johnson & Johnson | JNJ | Manufacturing | 478160104 | 1.407% |
7 | Salesforce Inc | CRM | Information | 79466L302 | 1.113% |
8 | JPMorgan Securities Lending Money Market Fund | VSLXX | Unknown | 46645V642 | 1.042% |
9 | Oracle Corp | ORCL | Information | 68389X105 | 1.018% |
10 | International Business Machines Corp | IBM | Professional, Scientific, and Technical Services | 459200101 | 1.010% |
11 | UnitedHealth Group Inc | UNH | Finance and Insurance | 91324P102 | 0.931% |
12 | AT&T Inc | T | Information | 00206R102 | 0.875% |
13 | Home Depot Inc/The | HD | Retail Trade | 437076102 | 0.835% |
14 | Merck & Co Inc | MRK | Manufacturing | 58933Y105 | 0.823% |
15 | QUALCOMM Inc | QCOM | Manufacturing | 747525103 | 0.805% |
16 | Intuit Inc | INTU | Information | 461202103 | 0.790% |
17 | Cisco Systems Inc | CSCO | Manufacturing | 17275R102 | 0.761% |
18 | Chevron Corp | CHV | Unknown | 166764100 | 0.738% |
19 | Texas Instruments Inc | TXN | Manufacturing | 882508104 | 0.716% |
20 | Caterpillar Inc. | CAT | Manufacturing | 149123101 | 0.702% |
21 | Citigroup Inc | TRVC | Unknown | 172967424 | 0.685% |
22 | Amgen Inc | AMGN | Manufacturing | 031162100 | 0.675% |
23 | Pfizer Inc | PFE | Manufacturing | 717081103 | 0.658% |
24 | Applied Materials Inc | AMAT | Manufacturing | 038222105 | 0.657% |
25 | Adobe Inc | ADBE | Information | 00724F101 | 0.638% |
26 | Gilead Sciences Inc | GILD | Manufacturing | 375558103 | 0.634% |
27 | Amphenol Corp | APH | Manufacturing | 032095101 | 0.593% |
28 | RTX Corp | RTX | Manufacturing | 75513E101 | 0.574% |
29 | Altria Group Inc | MO | Manufacturing | 02209S103 | 0.572% |
30 | KLA Corp | KLAC | Manufacturing | 482480100 | 0.554% |
31 | Cigna Group/The | CI | Finance and Insurance | 125523100 | 0.547% |
32 | N/A | MDT | Information | N/A | 0.543% |
33 | Analog Devices Inc | ADI | Manufacturing | 032654105 | 0.537% |
34 | Lam Research Corp | LRCX | Manufacturing | 512807306 | 0.530% |
35 | Intel Corp | INTC | Manufacturing | 458140100 | 0.526% |
36 | CVS Health Corp | CVS | Retail Trade | 126650100 | 0.522% |
37 | Elevance Health Inc | ELV | Health Care and Social Assistance | 036752103 | 0.518% |
38 | Walt Disney Co. (The) | DIS | Consumer Cyclical | 254687106 | 0.505% |
39 | Micron Technology Inc | MU | Manufacturing | 595112103 | 0.487% |
40 | Capital One Financial Corp | COF | Finance and Insurance | 14040H105 | 0.474% |
41 | Bristol-Myers Squibb Co | BMY | Manufacturing | 110122108 | 0.465% |
42 | N/A | AMCR | Information | N/A | 0.435% |
43 | N/A | JCI | Information | N/A | 0.426% |
44 | Roper Technologies Inc | ROP | Manufacturing | 776696106 | 0.422% |
45 | Bank of New York Mellon Corp/The | BK | Finance and Insurance | 064058100 | 0.411% |
46 | Kroger Co/The | KR | Retail Trade | 501044101 | 0.406% |
47 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 49456B101 | 0.403% |
48 | Comcast Corp. | CMCSA | Information | 20030N101 | 0.395% |
49 | US Bancorp | USB | Finance and Insurance | 902973304 | 0.387% |
50 | Truist Financial Corp | TFC | Finance and Insurance | 89832Q109 | 0.381% |
51 | Consolidated Edison, Inc. | ED | Utilities | 209115104 | 0.376% |
52 | American International Group I | AIG | Finance and Insurance | 026874784 | 0.375% |
53 | Marathon Petroleum Corp | MPC | Manufacturing | 56585A102 | 0.374% |
54 | General Motors Co | GM | Manufacturing | 37045V100 | 0.367% |
55 | General Dynamics Corp. | GD | Manufacturing | 369550108 | 0.356% |
56 | FedEx Corp | FDX | Transportation and Warehousing | 31428X106 | 0.349% |
57 | N/A | CRH | Information | N/A | 0.348% |
58 | Ford Motor Co | F | Manufacturing | 345370860 | 0.339% |
59 | Simon Property Group Inc | SPG | Finance and Insurance | 828806109 | 0.335% |
60 | Corning Inc | GLW | Manufacturing | 219350105 | 0.333% |
61 | Cummins Inc | CMI | Manufacturing | 231021106 | 0.331% |
62 | eBay Inc | EBA | Unknown | 278642103 | 0.326% |
63 | Prudential Financial Inc | PRU | Finance and Insurance | 744320102 | 0.325% |
64 | Exelon Corp. | PEO | Financial Services | 30161N101 | 0.324% |
65 | PACCAR Inc | PCAR | Manufacturing | 693718108 | 0.323% |
66 | Cognizant Technology Solutions Corp | CTSH | Information | 192446102 | 0.322% |
67 | VICI Properties Inc. | VICI | Real Estate and Rental and Leasing | 925652109 | 0.318% |
68 | Monolithic Power Systems Inc | MPWR | Manufacturing | 609839105 | 0.315% |
69 | Darden Restaurants Inc | DRI | Accommodation and Food Services | 237194105 | 0.307% |
70 | Dell Technologies Inc | DELL | Information | 24703L202 | 0.306% |
71 | GoDaddy Inc | GDDY | Professional, Scientific, and Technical Services | 380237107 | 0.306% |
72 | State Street Corp | STT | Finance and Insurance | 857477103 | 0.304% |
73 | General Mills, Inc. | GIS | Manufacturing | 370334104 | 0.302% |
74 | NIKE Inc | NKE | Manufacturing | 654106103 | 0.300% |
75 | Leidos Holdings Inc | LDOS | Professional, Scientific, and Technical Services | 525327102 | 0.298% |
76 | Hewlett Packard Enterprise Co | HPE | Manufacturing | 42824C109 | 0.297% |
77 | Nucor Corp | NUE | Manufacturing | 670346105 | 0.296% |
78 | Zoom Communications Inc | ZM | Information | 98980L101 | 0.293% |
79 | CACI International Inc | CA8A | Unknown | 127190304 | 0.291% |
80 | Quest Diagnostics Inc. | DGX | Manufacturing | 74834L100 | 0.291% |
81 | Archer-Daniels-Midland Co | ADM | Manufacturing | 039483102 | 0.290% |
82 | L3Harris Technologies, Inc. | LHX | Manufacturing | 502431109 | 0.288% |
83 | Kraft Heinz Co. (The) | KHC | Manufacturing | 500754106 | 0.287% |
84 | N/A | GRMN | Information | N/A | 0.287% |
85 | CDW Corp/DE | CDW | Wholesale Trade | 12514G108 | 0.284% |
86 | Dover Corp | DOV | Manufacturing | 260003108 | 0.283% |
87 | Jabil Inc | JBL | Manufacturing | 466313103 | 0.282% |
88 | DuPont de Nemours Inc | DD | Manufacturing | 26614N102 | 0.281% |
89 | Evergy Inc | EVRG | Utilities | 30034W106 | 0.281% |
90 | Huntington Bancshares Inc/OH | HBAN | Finance and Insurance | 446150104 | 0.281% |
91 | Vertiv Holdings Co | VRT | Manufacturing | 92537N108 | 0.280% |
92 | Western Digital Corp | WDC | Manufacturing | 958102105 | 0.280% |
93 | Docusign Inc | DOCU | Information | 256163106 | 0.279% |
94 | Fifth Third Bancorp | FITB | Finance and Insurance | 316773100 | 0.278% |
95 | Phillips 66 | PSX | Manufacturing | 718546104 | 0.278% |
96 | DR Horton Inc | DHI | Construction | 23331A109 | 0.277% |
97 | Edison International | EIX | Utilities | 281020107 | 0.277% |
98 | Synchrony Financial | SYF | Finance and Insurance | 87165B103 | 0.277% |
99 | NetApp Inc | NTAP | Manufacturing | 64110D104 | 0.272% |
100 | Reliance Inc | RS | Manufacturing | 759509102 | 0.271% |
101 | United Parcel Service Inc | UPS | Transportation and Warehousing | 911312106 | 0.270% |
102 | Mosaic Co/The | MOS | Manufacturing | 61945C103 | 0.269% |
103 | Paycom Software Inc | PAYC | Information | 70432V102 | 0.269% |
104 | Coterra Energy Inc | CTRA | Mining, Quarrying, and Oil and Gas Extraction | 127097103 | 0.267% |
105 | HP Inc | 7HP | Unknown | 40434L105 | 0.267% |
106 | F5 Inc | FFIV | Professional, Scientific, and Technical Services | 315616102 | 0.265% |
107 | Unum Group | UNM | Finance and Insurance | 91529Y106 | 0.262% |
108 | M&T Bank Corp | MTB | Finance and Insurance | 55261F104 | 0.262% |
109 | Tapestry Inc | TPR | Manufacturing | 876030107 | 0.262% |
110 | N/A | BG | Information | N/A | 0.261% |
111 | Pinnacle West Capital Corp. | PNW | Utilities | 723484101 | 0.260% |
112 | Science Applications International Corp. | SAIC | Professional, Scientific, and Technical Services | 808625107 | 0.258% |
113 | Crown Holdings, Inc. | CCK | Manufacturing | 228368106 | 0.258% |
114 | N/A | PNR | Information | N/A | 0.256% |
115 | Microchip Technology Inc | MCHP | Manufacturing | 595017104 | 0.254% |
116 | OGE Energy Corp. | OGE | Utilities | 670837103 | 0.254% |
117 | Target Corp | DYH | Unknown | 87612E106 | 0.253% |
118 | Regions Financial Corp | RF | Finance and Insurance | 7591EP100 | 0.253% |
119 | United Airlines Holdings Inc | UAL | Transportation and Warehousing | 910047109 | 0.252% |
120 | Snap-on Inc | SNA | Other Services (except Public Administration) | 833034101 | 0.252% |
121 | Twilio Inc | TWLO | Information | 90138F102 | 0.250% |
122 | Parsons Corp | PSN | Professional, Scientific, and Technical Services | 70202L102 | 0.249% |
123 | Principal Financial Group Inc | PG4 | Unknown | 74251V102 | 0.249% |
124 | ON Semiconductor Corp | ON | Manufacturing | 682189105 | 0.249% |
125 | Citizens Financial Group Inc | CFG | Finance and Insurance | 174610105 | 0.248% |
126 | News Corp | NWSA | Information | 65249B109 | 0.248% |
127 | SS&C Technologies Holdings Inc | SSNC | Information | 78467J100 | 0.248% |
128 | Gen Digital Inc | GEN | Technology Services | 668771108 | 0.247% |
129 | Old Republic International Corp. | ORI | Finance and Insurance | 680223104 | 0.247% |
130 | Service Corp. International | SCI | Other Services (except Public Administration) | 817565104 | 0.246% |
131 | N/A | DOX | Information | N/A | 0.246% |
132 | Williams-Sonoma Inc | WSM | Retail Trade | 969904101 | 0.244% |
133 | KBR Inc | K6B | Unknown | 48242W106 | 0.243% |
134 | Omega Healthcare Investors, Inc. | OHI | Finance and Insurance | 681936100 | 0.241% |
135 | PulteGroup Inc | PHM | Construction | 745867101 | 0.241% |
136 | Popular Inc | BPOP | Finance and Insurance | 733174700 | 0.241% |
137 | Concentrix Corp | CNXC | Administrative and Support and Waste Management and Remediation Services | 20602D101 | 0.240% |
138 | Akamai Technologies Inc | AKAM | Information | 00971T101 | 0.240% |
139 | Ralph Lauren Corp | RL | Wholesale Trade | 751212101 | 0.240% |
140 | MGIC Investment Corp. | MTG | Finance and Insurance | 552848103 | 0.239% |
141 | Arrow Electronics Inc | ARW | Wholesale Trade | 042735100 | 0.239% |
142 | UGI Corp | UGI | Utilities | 902681105 | 0.238% |
143 | Maplebear Inc | CART | Unknown | 565394103 | 0.238% |
144 | Dropbox Inc | DBX | Information | 26210C104 | 0.238% |
145 | Packaging Corp of America | PKG | Manufacturing | 695156109 | 0.237% |
146 | Conagra Brands Inc | CAG | Manufacturing | 205887102 | 0.237% |
147 | FMC Corp | FMC | Manufacturing | 302491303 | 0.236% |
148 | Valero Energy Corp | VLO | Manufacturing | 91913Y100 | 0.235% |
149 | Molson Coors Beverage Co | TAP | Manufacturing | 60871R209 | 0.234% |
150 | Pegasystems Inc | PEGA | Information | 705573103 | 0.233% |
151 | Centene Corp | CNC | Finance and Insurance | 15135B101 | 0.232% |
152 | Fox Corp | FOXA | Information | 35137L105 | 0.231% |
153 | ADT Inc | ADT | Administrative and Support and Waste Management and Remediation Services | 00090Q103 | 0.231% |
154 | Dun & Bradstreet Holdings Inc | DNB | Professional, Scientific, and Technical Services | 26484T106 | 0.228% |
155 | H&R Block Inc | HRB | Professional, Scientific, and Technical Services | 093671105 | 0.228% |
156 | Skyworks Solutions Inc | AWM | Unknown | 83088M102 | 0.227% |
157 | Lithia Motors Inc | LAD | Retail Trade | 536797103 | 0.227% |
158 | Bank of America Corp. | BAC | Finance and Insurance | 060505104 | 0.226% |
159 | Qorvo Inc | QRVO | Manufacturing | 74736K101 | 0.224% |
160 | Silgan Holdings Inc. | SLGN | Manufacturing | 827048109 | 0.224% |
161 | Match Group Inc | MTCH | Information | 57667L107 | 0.222% |
162 | N/A | CNH | Information | N/A | 0.222% |
163 | Dick's Sporting Goods Inc | DKS | Retail Trade | 253393102 | 0.222% |
164 | Rithm Capital Corp | RITM | Unknown | 64828T201 | 0.221% |
165 | Ally Financial Inc. | ALLY | Finance and Insurance | 02005N100 | 0.221% |
166 | Lennar Corp | LEN | Construction | 526057104 | 0.220% |
167 | OneMain Holdings Inc | OMF | Finance and Insurance | 68268W103 | 0.220% |
168 | Best Buy Co Inc | BBY | Retail Trade | 086516101 | 0.219% |
169 | N/A | AGO | Information | N/A | 0.219% |
170 | Owens Corning | OC | Manufacturing | 690742101 | 0.218% |
171 | Delta Air Lines Inc | DAL | Transportation and Warehousing | 247361702 | 0.218% |
172 | Comerica Inc | CMA | Finance and Insurance | 200340107 | 0.218% |
173 | WESCO International, Inc. | WCC | Real Estate and Rental and Leasing | 95082P105 | 0.217% |
174 | Albertsons Cos Inc | ACI | Retail Trade | 013091103 | 0.217% |
175 | Ryder System Inc | R | Real Estate and Rental and Leasing | 783549108 | 0.217% |
176 | First Horizon Corp. | FT2 | Unknown | 320517105 | 0.216% |
177 | KeyCorp | KEY | Finance and Insurance | 493267108 | 0.216% |
178 | N/A | LYB | Information | N/A | 0.216% |
179 | Synovus Financial Corp. | SNV | Finance and Insurance | 87161C501 | 0.216% |
180 | United Therapeutics Corp. | UTH | Unknown | 91307C102 | 0.215% |
181 | Humana Inc | HUM | Health Care and Social Assistance | 444859102 | 0.215% |
182 | Avnet, Inc. | AVT | Wholesale Trade | 053807103 | 0.214% |
183 | Dolby Laboratories Inc | FUO | Unknown | 25659T107 | 0.213% |
184 | TD SYNNEX Corp. | SUX | Unknown | 87162W100 | 0.213% |
185 | Pinterest Inc | PINS | Technology | 72352L106 | 0.212% |
186 | EPR Properties | EPR | Finance and Insurance | 26884U109 | 0.212% |
187 | Kimco Realty Corp | KIM | Finance and Insurance | 49446R109 | 0.212% |
188 | Allison Transmission Holdings | ALSN | Manufacturing | 01973R101 | 0.210% |
189 | Ingredion Inc. | INGR | Manufacturing | 457187102 | 0.209% |
190 | Universal Health Services Inc | UHS | Health Care and Social Assistance | 913903100 | 0.208% |
191 | N/A | AXS | Information | N/A | 0.208% |
192 | Cirrus Logic Inc | CRUS | Manufacturing | 172755100 | 0.207% |
193 | Western Alliance Bancorporation | WEA | Financial Services | 957638109 | 0.207% |
194 | F.N.B. Corp. | FNB | Finance and Insurance | 302520101 | 0.205% |
195 | First American Financial Corp. | FAF | Finance and Insurance | 31847R102 | 0.205% |
196 | Tenet Healthcare Corp. | THC | Health Care and Social Assistance | 88033G407 | 0.204% |
197 | Ovintiv Inc | OVV | Mining, Quarrying, and Oil and Gas Extraction | 69047Q102 | 0.204% |
198 | ANSYS Inc | AKX | Unknown | 03662Q105 | 0.203% |
199 | Omnicom Group Inc | OMC | Professional, Scientific, and Technical Services | 681919106 | 0.203% |
200 | Oshkosh Corp. | OSK | Manufacturing | 688239201 | 0.202% |
201 | EPAM Systems Inc | EPAM | Professional, Scientific, and Technical Services | 29414B104 | 0.201% |
202 | Builders FirstSource Inc | BLDR | Manufacturing | 12008R107 | 0.201% |
203 | Boyd Gaming Corp | BYD | Arts, Entertainment, and Recreation | 103304101 | 0.199% |
204 | Graphic Packaging Holding Co. | GPK | Manufacturing | 388689101 | 0.199% |
205 | Genuine Parts Co | GPC | Wholesale Trade | 372460105 | 0.198% |
206 | MDU Resources Group, Inc. | MDU | Basic Materials | 552690109 | 0.198% |
207 | Encompass Health Corp. | EHC | Health Care and Social Assistance | 29261A100 | 0.197% |
208 | AutoNation Inc | AN | Retail Trade | 05329W102 | 0.196% |
209 | Highwoods Properties, Inc. | HIW | Finance and Insurance | 431284108 | 0.195% |
210 | Penske Automotive Group Inc | PAG | Retail Trade | 70959W103 | 0.195% |
211 | Nexstar Media Group Inc | NXST | Information | 65336K103 | 0.194% |
212 | N/A | CLVT | Information | N/A | 0.191% |
213 | Huntington Ingalls Industries Inc | HII | Manufacturing | 446413106 | 0.190% |
214 | Universal Display Corp | OLED | Manufacturing | 91347P105 | 0.190% |
215 | National Fuel Gas Co. | NFG | Utilities | 636180101 | 0.190% |
216 | Teradyne Inc | TER | Manufacturing | 880770102 | 0.188% |
217 | MSC Industrial Direct Co., Inc. | MSM | Real Estate and Rental and Leasing | 553530106 | 0.187% |
218 | Annaly Capital Management, Inc. | NLY | Finance and Insurance | 035710839 | 0.187% |
219 | N/A | JHG | Information | N/A | 0.186% |
220 | Starwood Property Trust, Inc. | STWD | Finance and Insurance | 85571B105 | 0.185% |
221 | Toll Brothers, Inc. | TOL | Construction | 889478103 | 0.185% |
222 | Gap Inc/The | GAP | Unknown | 364760108 | 0.184% |
223 | MGM Resorts International | MGM | Arts, Entertainment, and Recreation | 552953101 | 0.184% |
224 | N/A | GFS | Information | N/A | 0.180% |
225 | Informatica Inc | INFA | Unknown | 45674M101 | 0.180% |
226 | Murphy USA Inc | MUSA | Retail Trade | 626755102 | 0.179% |
227 | Dow Inc | DOW | Mining, Quarrying, and Oil and Gas Extraction | 260557103 | 0.178% |
228 | N/A | IVZ | Information | N/A | 0.177% |
229 | Labcorp Holdings Inc | LH | Manufacturing | 504922105 | 0.177% |
230 | Travel + Leisure Co. | WD5A | Unknown | 894164102 | 0.177% |
231 | Zimmer Biomet Holdings Inc | ZBH | Manufacturing | 98956P102 | 0.177% |
232 | Dollar General Corp | DG | Retail Trade | 256677105 | 0.176% |
233 | NVR Inc | NVR | Construction | 62944T105 | 0.174% |
234 | AGCO Corp | AGCO | Manufacturing | 001084102 | 0.173% |
235 | Nordstrom Inc | JWN* | Unknown | 655664100 | 0.173% |
236 | LKQ Corp | LKQ1 | Unknown | 501889208 | 0.173% |
237 | Clearway Energy, Inc. | CWEN | Utilities | 18539C204 | 0.173% |
238 | N/A | 35G | Information | N/A | 0.172% |
239 | Zions Bancorp., N.A. | ZION | Finance and Insurance | 989701107 | 0.172% |
240 | JPMorgan U.S. Government Money Market Fund | MGMXX | Unknown | 4812C2270 | 0.171% |
241 | Viatris Inc | VTRS | Finance and Insurance | 92556V106 | 0.170% |
242 | Textron Inc | TXT | Manufacturing | 883203101 | 0.169% |
243 | ZoomInfo Technologies Inc | GTM | Unknown | 98980F104 | 0.168% |
244 | Okta Inc | OKTA | Information | 679295105 | 0.167% |
245 | Acuity Inc. | AYI | Manufacturing | 00508Y102 | 0.167% |
246 | N/A | RPRX | Information | N/A | 0.167% |
247 | Webster Financial Corp. | WBS | Finance and Insurance | 947890109 | 0.166% |
248 | Thor Industries Inc | THO | Manufacturing | 885160101 | 0.165% |
249 | Warner Bros Discovery Inc | WBD | Communication Services | 934423104 | 0.165% |
250 | Tyson Foods, Inc. | TSN | Manufacturing | 902494103 | 0.164% |
251 | IAC Inc | 0J7Q | Unknown | 44891N208 | 0.164% |
252 | PTC Inc | PTC | Information | 69370C100 | 0.163% |
253 | Interpublic Group of Cos Inc/The | IPG | Professional, Scientific, and Technical Services | 460690100 | 0.162% |
254 | Western Union Co. (The) | W3U | Unknown | 959802109 | 0.162% |
255 | Columbia Banking System, Inc. | COLB | Finance and Insurance | 197236102 | 0.162% |
256 | The Campbell's Company | CPB | Manufacturing | 134429109 | 0.160% |
257 | J M Smucker Co/The | SJM | Manufacturing | 832696405 | 0.154% |
258 | ManpowerGroup Inc | MAN | Professional, Scientific, and Technical Services | 56418H100 | 0.154% |
259 | Whirlpool Corp | WHR | Manufacturing | 963320106 | 0.153% |
260 | Civitas Resources Inc | CIVI | Unknown | 17888H103 | 0.153% |
261 | Macy's Inc | M | Retail Trade | 55616P104 | 0.153% |
262 | W.P. Carey Inc. | WPC | Finance and Insurance | 92936U109 | 0.149% |
263 | Dynatrace Inc | DT | Information | 268150109 | 0.148% |
264 | Amkor Technology Inc | AMKR | Manufacturing | 031652100 | 0.146% |
265 | Global Payments Inc | GPN | Information | 37940X102 | 0.146% |
266 | Prosperity Bancshares, Inc. | PB | Finance and Insurance | 743606105 | 0.146% |
267 | Teradata Corp | TDC | Manufacturing | 88076W103 | 0.145% |
268 | HF Sinclair Corp | DINO | Unknown | 403949100 | 0.145% |
269 | Eastman Chemical Co | EMN | Manufacturing | 277432100 | 0.144% |
270 | BorgWarner Inc | BWA | Manufacturing | 099724106 | 0.144% |
271 | Bath & Body Works Inc | BBWI | Retail Trade | 070830104 | 0.143% |
272 | Super Micro Computer Inc | SMCI | Manufacturing | 86800U302 | 0.143% |
273 | Bank OZK | OZK | Finance and Insurance | 06417N103 | 0.142% |
274 | N/A | JAZZ | Information | N/A | 0.140% |
275 | Franklin Resources Inc | BEN | Finance and Insurance | 354613101 | 0.140% |
276 | Post Holdings, Inc. | POST | Manufacturing | 737446104 | 0.139% |
277 | Kilroy Realty Corp. | KRC | Finance and Insurance | 49427F108 | 0.139% |
278 | Brunswick Corp/DE | BC | Manufacturing | 117043109 | 0.139% |
279 | N/A | GTES | Information | N/A | 0.139% |
280 | DXC Technology Co | DXC | Professional, Scientific, and Technical Services | 23355L106 | 0.138% |
281 | APA Corp | APA | Energy | 03743Q108 | 0.138% |
282 | Gaming and Leisure Properties, Inc. | GLPI | Finance and Insurance | 36467J108 | 0.138% |
283 | N/A | ST | Information | N/A | 0.137% |
284 | Permian Resources Corp | PR | Unknown | 71424F105 | 0.137% |
285 | Gentex Corp. | GNTX | Manufacturing | 371901109 | 0.137% |
286 | Marriott Vacations Worldwide Corp | VAC | Administrative and Support and Waste Management and Remediation Services | 57164Y107 | 0.136% |
287 | Fidelity National Information Services Inc | FIS | Information | 31620M106 | 0.136% |
288 | Hormel Foods Corp | HRL | Manufacturing | 440452100 | 0.136% |
289 | Hasbro Inc | HAS | Manufacturing | 418056107 | 0.135% |
290 | Harley-Davidson Inc | HOG | Manufacturing | 412822108 | 0.134% |
291 | Baxter International Inc | BAX | Manufacturing | 071813109 | 0.134% |
292 | Paramount Global | 0VVB | Unknown | 92556H206 | 0.132% |
293 | Robert Half Inc. | RHI | Professional, Scientific, and Technical Services | 770323103 | 0.132% |
294 | A O Smith Corp | AOS | Manufacturing | 831865209 | 0.131% |
295 | Crane NXT Co | CXT | Unknown | 224441105 | 0.131% |
296 | First Hawaiian, Inc. | FHB | Finance and Insurance | 32051X108 | 0.129% |
297 | Medical Properties Trust Inc | MPW | Finance and Insurance | 58463J304 | 0.129% |
298 | Brookfield Renewable Corp. | BEPC | Utilities | 11285B108 | 0.127% |
299 | Bentley Systems Inc | BSY | Information | 08265T208 | 0.127% |
300 | Estee Lauder Cos Inc/The | EL | Manufacturing | 518439104 | 0.127% |
301 | PVH Corp. | PVH | Manufacturing | 693656100 | 0.126% |
302 | Premier, Inc. | PINC | Manufacturing | 74051N102 | 0.126% |
303 | Devon Energy Corp | DVN | Mining, Quarrying, and Oil and Gas Extraction | 25179M103 | 0.125% |
304 | Aramark | ARMK | Accommodation and Food Services | 03852U106 | 0.125% |
305 | Host Hotels & Resorts Inc | HST | Finance and Insurance | 44107P104 | 0.125% |
306 | DoubleVerify Holdings Inc | DV | Information | 25862V105 | 0.124% |
307 | Wynn Resorts Ltd | WYNN | Arts, Entertainment, and Recreation | 983134107 | 0.123% |
308 | CCC Intelligent Solutions Holdings Inc | CCCS | Information | 12510Q100 | 0.121% |
309 | Entegris Inc | ENQ | Unknown | 29362U104 | 0.121% |
310 | Cousins Properties Inc. | CUZ | Finance and Insurance | 222795502 | 0.121% |
311 | Park Hotels & Resorts Inc. | PK | Accommodation and Food Services | 700517105 | 0.119% |
312 | Onto Innovation Inc | ONTO | Manufacturing | 683344105 | 0.119% |
313 | Lear Corp | LEA | Manufacturing | 521865204 | 0.118% |
314 | PNC Financial Services Group I | PNC | Finance and Insurance | 693475105 | 0.117% |
315 | Hershey Co/The | HSY | Manufacturing | 427866108 | 0.117% |
316 | Las Vegas Sands Corp | LVS | Arts, Entertainment, and Recreation | 517834107 | 0.117% |
317 | N/A | PRGO | Information | N/A | 0.117% |
318 | AGNC Investment Corp | AGNC | Finance and Insurance | 00123Q104 | 0.116% |
319 | Mohawk Industries Inc | MHK | Manufacturing | 608190104 | 0.115% |
320 | Crocs Inc | CROX | Manufacturing | 227046109 | 0.115% |
321 | Pool Corp | POOL | Wholesale Trade | 73278L105 | 0.114% |
322 | Pilgrim's Pride Corp. | PPC | Manufacturing | 72147K108 | 0.114% |
323 | IPG Photonics Corp | IPGP | Manufacturing | 44980X109 | 0.114% |
324 | Lincoln National Corp. | LNC | Finance and Insurance | 534187109 | 0.114% |
325 | NNN REIT, Inc. | NNN | Finance and Insurance | 637417106 | 0.114% |
326 | Revvity Inc | PKN | Unknown | 714046109 | 0.112% |
327 | Fortune Brands Innovations Inc | FBIN | Unknown | 34964C106 | 0.112% |
328 | Wendy's Co. (The) | WEN | Accommodation and Food Services | 95058W100 | 0.110% |
329 | Dillard's Inc | DDS | Retail Trade | 254067101 | 0.109% |
330 | Sonoco Products Co. | SON | Manufacturing | 835495102 | 0.109% |
331 | Louisiana-Pacific Corp | LPX | Manufacturing | 546347105 | 0.108% |
332 | Leggett & Platt Inc | LEG | Manufacturing | 524660107 | 0.107% |
333 | N/A | GLOB | Information | N/A | 0.106% |
334 | Sealed Air Corp. | SEE | Manufacturing | 81211K100 | 0.104% |
335 | Dominion Energy Inc | D | Utilities | 25746U109 | 0.104% |
336 | Carter's, Inc. | CRI | Retail Trade | 146229109 | 0.101% |
337 | Skechers USA Inc | SKAA | Unknown | 830566105 | 0.101% |
338 | Organon & Co. | OGN | Manufacturing | 68622V106 | 0.101% |
339 | Vail Resorts Inc | MTN | Accommodation and Food Services | 91879Q109 | 0.100% |
340 | Hyatt Hotels Corp. | H | Administrative and Support and Waste Management and Remediation Services | 448579102 | 0.097% |
341 | Stanley Black & Decker Inc | SWK | Manufacturing | 854502101 | 0.096% |
342 | Sirius XM Holdings Inc | SIRI | Information | 829933100 | 0.095% |
343 | Coherent Corp | COHR | Manufacturing | 19247G107 | 0.095% |
344 | Mattel, Inc. | MAT | Manufacturing | 577081102 | 0.093% |
345 | Advance Auto Parts Inc | AWN | Unknown | 00751Y106 | 0.091% |
346 | Reinsurance Group of America, Inc. | RGA | Finance and Insurance | 759351604 | 0.090% |
347 | Diamondback Energy Inc | FANG | Mining, Quarrying, and Oil and Gas Extraction | 25278X109 | 0.090% |
348 | Schneider National Inc | SNDR | Transportation and Warehousing | 80689H102 | 0.089% |
349 | Columbia Sportswear Co | COLM | Retail Trade | 198516106 | 0.088% |
350 | Biogen Inc | BIIB | Manufacturing | 09062X103 | 0.088% |
351 | BOK Financial Corp | BOKF | Finance and Insurance | 05561Q201 | 0.087% |
352 | Jefferies Financial Group Inc. | JEF | Finance and Insurance | 47233W109 | 0.085% |
353 | Voya Financial, Inc. | VOYA | Finance and Insurance | 929089100 | 0.083% |
354 | Everus Construction Group Inc | ECG | Unknown | 300426103 | 0.077% |
355 | Sandisk Corp/DE | SNDK | Unknown | 80004C200 | 0.077% |
356 | Spectrum Brands Holdings Inc | SPB | Finance and Insurance | 84790A105 | 0.074% |
357 | N/A | EG | Information | N/A | 0.071% |
358 | Henry Schein Inc | HSIC | Wholesale Trade | 806407102 | 0.070% |
359 | CF Industries Holdings Inc | CF | Manufacturing | 125269100 | 0.069% |
360 | Kohl's Corp | KSS | Retail Trade | 500255104 | 0.064% |
361 | Newell Brands Inc | NWL | Manufacturing | 651229106 | 0.062% |
362 | Air Lease Corp. | AL | Real Estate and Rental and Leasing | 00912X302 | 0.062% |
363 | Polaris Inc | PII | Manufacturing | 731068102 | 0.061% |
364 | Becton Dickinson & Co | BDX | Manufacturing | 075887109 | 0.061% |
365 | Flowers Foods, Inc. | FLO | Manufacturing | 343498101 | 0.060% |
366 | Duke Energy Corp | DUK | Utilities | 26441C204 | 0.059% |
367 | Teleflex Inc | TFX | Manufacturing | 879369106 | 0.052% |
368 | Solventum Corp | SOLV | Health Technology | 83444M101 | 0.051% |
369 | U-Haul Holding Co | UHAL | Transportation and Warehousing | 023586100 | 0.051% |
370 | N/A | APTV | Information | N/A | 0.048% |
371 | PPL Corp | PPL | Utilities | 69351T106 | 0.035% |
372 | N/A | NVT | Information | N/A | 0.031% |
373 | Angi Inc | ANGI | Information | 00183L201 | 0.028% |
374 | Fortrea Holdings Inc | FTRE | Unknown | 34965K107 | 0.028% |
375 | Regency Centers Corp. | REG | Finance and Insurance | 758849103 | 0.028% |
376 | Celanese Corp | CE | Manufacturing | 150870103 | 0.024% |
377 | N/A | CPRI | Information | N/A | 0.014% |
378 | N/A | N/A | Information | N/A | 0.002% |