JVAL ETF largest holding is MSFT at 2.21% as of Aug 10, 2026

JVAL ETF largest holding is MSFT at 2.21% as of Aug 10, 2026
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MSFT is JVAL's largest holding at 2.21% of the fund as of Aug 10, 2026. JVAL is JPMorgan US Value Factor ETF.

Showing top 50 of 398 holdings · as of Aug 10, 2026
JVAL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMicrosoft CorpInfo Tech · Software
2.21%		2.2%38,720$19.59MInfo TechSoftware
2
AVGO
Broadcom IncInfo Tech · Semiconductors
2.00%		4.2%42,001$17.74MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
1.99%		6.2%57,211$17.64M
4—Alphabet Inc.Class A
1.94%		8.1%48,074$17.19M
5
NVDA
Nvidia Corp.
1.81%		10.0%73,762$16.05M
6—Meta Platform Inc
1.79%		11.7%26,690$15.88M
7
MU
Micron Technology, Inc.
1.71%		13.5%17,611$15.16M
8
JNJ
Johnson & Johnson -
1.60%		15.1%54,127$14.17M
9
INTC
Intel Corp
1.25%		16.3%113,780$11.10M
10
AMAT
Applied Materials, Inc.
1.07%		17.4%18,089$9.44M
11—Lrcx Uw Equity
1.06%		18.4%30,604$9.38M
12
MRK
Merck & Company Inc
0.92%		19.4%62,542$8.19M
13
CSCO
Cisco Systems Inc.
0.92%		20.3%66,621$8.17M
14
TXN
Texas Instrument Inc
0.84%		21.1%26,488$7.43M
15
ORCL
Oracle Corp -
0.82%		21.9%47,869$7.23M
16
IBM
International Business Machines Corp.
0.74%		22.7%27,836$6.58M
17
C
Citigroup Inc.
0.72%		23.4%46,882$6.34M
18
APH
Amphenol Corp. Class A
0.70%		24.1%37,168$6.23M
19
CVX
Chevron Corp
0.70%		24.8%31,790$6.20M
20
KLAC
KLA Corp
0.67%		25.5%30,781$5.93M
21
ADI
Analog Devices, Inc.
0.66%		26.1%15,287$5.87M
22
CRM
Salesforce Inc
0.64%		26.8%28,608$5.65M
23
GILD
Gilead Sciences
0.61%		27.4%40,718$5.42M
24
HD
The Home Depot Inc
0.59%		28.0%14,935$5.24M
25
QCOM
Qualcomm Inc.
0.59%		28.6%32,124$5.21M
26
DELL
Dell Technologies Inc
0.58%		29.1%11,207$5.13M
27
UNH
Unitedhealth Group Inc
0.58%		29.7%12,592$5.15M
28
AMD
Advanced Micro Devices Inc
0.58%		30.3%10,902$5.12M
29
T
AT&T Inc
0.55%		30.8%201,167$4.84M
30—Bank of America Corp.:
0.53%		31.4%73,149$4.67M
31
DIS
Walt Disney Co
0.53%		31.9%45,243$4.67M
32—Western Digital Corp Company Guar 11/28 3
0.53%		32.4%10,791$4.73M
33
MRVL
Marvell Technology Group Ltd.
0.50%		32.9%21,263$4.43M
34
PFE
Pfizer Inc
0.49%		33.4%160,588$4.34M
35
GLW
Corning Inc.
0.49%		33.9%27,599$4.35M
36
CVS
Cvs Health Corp.
0.45%		34.4%41,296$3.95M
37
COF
Capital One Financial Corp.
0.44%		34.8%17,650$3.86M
38—Adobe Systems
0.43%		35.2%13,881$3.79M
39
MO
Altria Group Inc
0.43%		35.7%57,767$3.79M
40
BMY
Bristol-Myers Squibb Co.
0.42%		36.1%57,644$3.74M
41
CMI
Cummins Inc.
0.41%		36.5%5,700$3.62M
42
HPE
Hewlett Packard Enterprise Co
0.41%		36.9%65,924$3.60M
43
USB
US Bancorp
0.41%		37.3%56,025$3.60M
44
VZ
Verizon Communic
0.41%		37.7%77,724$3.66M
45
GM
General Motors Co
0.40%		38.1%40,736$3.58M
46
INTU
Intuit, Inc.
0.40%		38.5%10,513$3.52M
47
MDT
Medtronic Plc Ordinary Shares
0.39%		38.9%38,704$3.46M
48
JCI
Johnson Controls International Plc
0.39%		39.3%22,956$3.46M
49
ELV
Elevance Health Inc
0.38%		39.7%8,434$3.35M
50
FDX
Fedex Corp
0.37%		40.0%10,078$3.28M
More holdings · Pro
Not reported for this fund: share changes.
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JVAL ETF All Holdings

JVAL holdings total 399 positions. The top 10 holdings account for 17.4% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 2.2%, Broadcom Inc at 2.0%, Apple, Inc at 2.0%.

JVAL portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Information Technology at 36.4%.

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

Compare JVAL

JVAL vs SPYJVAL vs QQQJVAL vs VOOJVAL vs VTIJVAL vs IVVJVAL vs SCHDJVAL vs VYMJVAL vs VXUS

JVAL ETF Holdings

398 of 399 holdings

  • 1

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    2.21%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    2.00%
  • 3

    Apple, Inc

    AAPLInformation Technology
    1.99%
  • 4

    Alphabet Inc.Class A

    GOOGLCommunication Services
    1.94%
  • 5

    Nvidia Corp.

    NVDAInformation Technology
    1.81%
  • 6

    Meta Platform Inc

    METACommunication Services
    1.79%
  • 7

    Micron Technology, Inc.

    MUInformation Technology
    1.71%
  • 8

    Johnson & Johnson - Common

    JNJHealth Care
    1.60%
  • 9

    Intel Corporation

    INTCInformation Technology
    1.25%
  • 10

    Applied Materials, Inc.

    AMATInformation Technology
    1.07%
  • 11

    Lrcx Uw Equity

    LRCXInformation Technology
    1.06%
  • 12

    Merck & Company Inc

    MRKHealth Care
    0.92%
  • 13

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.92%
  • 14

    Texas Instrument Inc

    TXNInformation Technology
    0.84%
  • 15

    Oracle Corp - Common

    ORCLInformation Technology
    0.82%
  • 16

    International Business Machines Corp.

    IBMInformation Technology
    0.74%
  • 17

    Citigroup Inc.

    CFinancials
    0.72%
  • 18

    Amphenol Corp. Class A

    APHInformation Technology
    0.70%
  • 19

    Chevron Corp

    CVXEnergy
    0.70%
  • 20

    Kla Corp

    KLACInformation Technology
    0.67%
  • 21

    Analog Devices, Inc.

    ADIInformation Technology
    0.66%
  • 22

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.64%
  • 23

    Gilead Sciences

    GILDHealth Care
    0.61%
  • 24

    Home Depot Inc/The

    HDConsumer Discretionary
    0.59%
  • 25

    Qualcomm Inc.

    QCOMInformation Technology
    0.59%
  • 26

    Dell Technologies Inc

    DELLInformation Technology
    0.58%
  • 27

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.58%
  • 28

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.58%
  • 29

    AT&T Inc

    TCommunication Services
    0.55%
  • 30

    Bank of America Corp.: Financials

    BACFinancials
    0.53%
  • 31

    Walt Disney Co

    DISCommunication Services
    0.53%
  • 32

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.53%
  • 33

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.50%
  • 34

    Pfizer Inc

    PFEHealth Care
    0.49%
  • 35

    Corning Inc.

    GLWMaterials
    0.49%
  • 36

    Cvs Health Corp.

    CVSHealth Care
    0.45%
  • 37

    Capital One Financial Corp.

    COFFinancials
    0.44%
  • 38

    Adobe Systems

    ADBEInformation Technology
    0.43%
  • 39

    Altria Group Inc

    MOConsumer Staples
    0.43%
  • 40

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.42%
  • 41

    Cummins Inc.

    CMIIndustrials
    0.41%
  • 42

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.41%
  • 43

    US Bancorp

    USBFinancials
    0.41%
  • 44

    Verizon Communic

    VZCommunication Services
    0.41%
  • 45

    General Motors Co

    GMConsumer Discretionary
    0.40%
  • 46

    Intuit, Inc.

    INTUInformation Technology
    0.40%
  • 47

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.39%
  • 48

    Johnson Controls International Plc

    JCIUnknown
    0.39%
  • 49

    Elevance Health Inc

    ELVFinancials
    0.38%
  • 50

    Fedex Corp

    FDXIndustrials
    0.37%
  • 51

    Dl Co., Ltd.

    DALIndustrials
    0.36%
  • 52

    Nucor Corp.

    NUEMaterials
    0.36%
  • 53

    Accenture Plc

    ACNInformation Technology
    0.36%
  • 54

    General Dynamics Corp.

    GDIndustrials
    0.35%
  • 55

    Amgen Inc.

    AMGNHealth Care
    0.35%
  • 56

    Fortinet Inc

    FTNTInformation Technology
    0.34%
  • 57

    Netapp Inc

    NTAPInformation Technology
    0.34%
  • 58

    Simon Property Group Inc

    SPGReal Estate
    0.34%
  • 59

    State Street Corp.

    STTFinancials
    0.34%
  • 60

    Valero Energy

    VLOEnergy
    0.34%
  • 61

    Devon Energy Corporation

    DVNEnergy
    0.33%
  • 62

    Paccar Inc.

    PCARIndustrials
    0.33%
  • 63

    Truist Financial Corp.

    TFCFinancials
    0.33%
  • 64

    Twilio Inc. Class A

    TWLOInformation Technology
    0.33%
  • 65

    Garminltd.

    GRMNConsumer Discretionary
    0.33%
  • 66

    Doordash Inc - A

    DASHConsumer Discretionary
    0.32%
  • 67

    Ford Motor Co

    FConsumer Discretionary
    0.32%
  • 68

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.32%
  • 69

    United Airlines Holdings Inc.

    UALIndustrials
    0.31%
  • 70

    Cigna Corp.

    CIFinancials
    0.31%
  • 71

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.31%
  • 72

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.30%
  • 73

    Ebay Inc.

    EBAYConsumer Discretionary
    0.30%
  • 74

    Fifth Third Bancorp

    FITBFinancials
    0.30%
  • 75

    Hp Inc.

    HPQInformation Technology
    0.30%
  • 76

    Kinder Morgan Inc./de

    KMIEnergy
    0.30%
  • 77

    Paycom Software Inc .

    PAYCInformation Technology
    0.30%
  • 78

    Zoom Communications Inc

    ZMInformation Technology
    0.30%
  • 79

    Crh Plc Shs

    CRH:LNUnknown
    0.30%
  • 80

    Roper Technologies Inc.

    ROPIndustrials
    0.29%
  • 81

    United Parcel Service, Inc

    UPSIndustrials
    0.29%
  • 82

    Gen Digital Inc

    GENInformation Technology
    0.28%
  • 83

    Okta Inc.

    OKTAInformation Technology
    0.28%
  • 84

    Global Payments Inc.

    GPNInformation Technology
    0.27%
  • 85

    Robert Half Inc

    RHIIndustrials
    0.27%
  • 86

    Synopsys

    SNPSInformation Technology
    0.27%
  • 87

    Target Corp-1477

    TGTConsumer Discretionary
    0.27%
  • 88

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.27%
  • 89

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.27%
  • 90

    Citizens Financial Group Inc.

    CFGFinancials
    0.27%
  • 91

    Exelon

    EXCUtilities
    0.26%
  • 92

    F5 Networks Inc.

    FFIVInformation Technology
    0.26%
  • 93

    Hollyfrontier

    DINOEnergy
    0.26%
  • 94

    Jabil, Inc.

    JBLInformation Technology
    0.26%
  • 95

    L3Harris Technologies Inc.

    LHXIndustrials
    0.26%
  • 96

    M&T Bank Corp

    MTBFinancials
    0.26%
  • 97

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.26%
  • 98

    Prudential Financial Inc

    PRUFinancials
    0.26%
  • 99

    Quest Diagnostics Inc

    DGXHealth Care
    0.26%
  • 100

    Synchrony Financial

    SYFFinancials
    0.26%
  • 101

    Microchip Technology Inc.

    MCHPInformation Technology
    0.25%
  • 102

    Principalfinancialgroupinc.

    PFGFinancials
    0.25%
  • 103

    Qnity Electronics Inc

    QUnknown
    0.25%
  • 104

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.25%
  • 105

    Wesco International Inc

    WCCIndustrials
    0.25%
  • 106

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.25%
  • 107

    Apa Corp

    APAEnergy
    0.25%
  • 108

    Autodesk, Inc.

    ADSKInformation Technology
    0.25%
  • 109

    Consolidated Edison Inc

    EDUtilities
    0.25%
  • 110

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.24%
  • 111

    Ovintiv Inc.

    OVVEnergy
    0.24%
  • 112

    Packaging Corp. Of America

    PKGMaterials
    0.24%
  • 113

    Eurazeo

    RFFinancials
    0.24%
  • 114

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.24%
  • 115

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.24%
  • 116

    United Therapeutics Corp

    UTHRHealth Care
    0.24%
  • 117

    Unity Software Inc.

    UInformation Technology
    0.24%
  • 118

    Invesco Plc

    IVZFinancials
    0.24%
  • 119

    Dover Corp.

    DOVIndustrials
    0.23%
  • 120

    Match Group Inc

    MTCHCommunication Services
    0.23%
  • 121

    Permian Resource

    PREnergy
    0.23%
  • 122

    Popular Inc_None_0

    BPOPFinancials
    0.23%
  • 123

    Snap-On Inc.

    SNAIndustrials
    0.23%
  • 124

    Synnex Technology International Co

    SNXInformation Technology
    0.23%
  • 125

    Viatris Inc.

    VTRSHealth Care
    0.23%
  • 126

    Workday, Inc., Class A

    WDAYInformation Technology
    0.23%
  • 127

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.23%
  • 128

    Avnet Inc

    AVTInformation Technology
    0.23%
  • 129

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.23%
  • 130

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.22%
  • 131

    BorgWarner Inc

    BWAConsumer Discretionary
    0.22%
  • 132

    CDW Corporation

    CDWInformation Technology
    0.22%
  • 133

    Crown Holdings Inc.

    CCKMaterials
    0.22%
  • 134

    Edison Intl

    EIXUtilities
    0.22%
  • 135

    Keycorp

    KEYFinancials
    0.22%
  • 136

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.22%
  • 137

    Science Applications International Corp

    SAICInformation Technology
    0.22%
  • 138

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.21%
  • 139

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.21%
  • 140

    Evergy Inc.

    EVRGUtilities
    0.21%
  • 141

    First Horizon National Corp

    FHNFinancials
    0.21%
  • 142

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.21%
  • 143

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.21%
  • 144

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.21%
  • 145

    On Semiconductor Corp

    ONInformation Technology
    0.21%
  • 146

    Onto Innovation Inc

    ONTOInformation Technology
    0.21%
  • 147

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.21%
  • 148

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.21%
  • 149

    Ryder System Inc

    RIndustrials
    0.21%
  • 150

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.21%
  • 151

    Caci International Inc

    CACIInformation Technology
    0.21%
  • 152

    ADT INC

    ADTIndustrials
    0.20%
  • 153

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.20%
  • 154

    American International Gr

    AIGFinancials
    0.20%
  • 155

    Arrow Electronics Inc.

    ARWInformation Technology
    0.20%
  • 156

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.20%
  • 157

    Maplebear Inc

    CARTConsumer Discretionary
    0.20%
  • 158

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.20%
  • 159

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.20%
  • 160

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.19%
  • 161

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.19%
  • 162

    Kraft Heinz Co.

    KHCConsumer Staples
    0.19%
  • 163

    Lithia Motors Inc

    LADConsumer Discretionary
    0.19%
  • 164

    Oge Energy Corp.

    OGEUtilities
    0.19%
  • 165

    Oshkosh Corp.

    OSKIndustrials
    0.19%
  • 166

    Raytheon Co.

    RTXIndustrials
    0.19%
  • 167

    Service Corp International

    SCIHealth Care
    0.19%
  • 168

    Sonoco Products Company

    SONMaterials
    0.19%
  • 169

    Vici Properties Inc

    VICIReal Estate
    0.19%
  • 170

    Webster Financial Corp

    WBSFinancials
    0.19%
  • 171

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.19%
  • 172

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.19%
  • 173

    Ally Financial Inc

    ALLYFinancials
    0.19%
  • 174

    Acuity Brands Inc

    AYIIndustrials
    0.18%
  • 175

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.18%
  • 176

    Centene

    CNCHealth Care
    0.18%
  • 177

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.18%
  • 178

    Dropbox Inc. Class A

    DBXInformation Technology
    0.18%
  • 179

    Humana Inc.

    HUMFinancials
    0.18%
  • 180

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.18%
  • 181

    Mgic Investment Corp

    MTGFinancials
    0.18%
  • 182

    News Corp A

    NWSACommunication Services
    0.18%
  • 183

    Nike Inc

    NKEConsumer Discretionary
    0.18%
  • 184

    Old Republic International Corp

    ORIFinancials
    0.18%
  • 185

    Owens Corning

    OCMaterials
    0.18%
  • 186

    Pvh Corp.

    PVHConsumer Discretionary
    0.18%
  • 187

    Pinnacle West Capital Corp.

    PNWUtilities
    0.18%
  • 188

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.18%
  • 189

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.18%
  • 190

    Toast Inc-A

    TOSTInformation Technology
    0.18%
  • 191

    Toll Bros Inc

    TOLConsumer Discretionary
    0.18%
  • 192

    Unum Group

    UNMFinancials
    0.18%
  • 193

    Zions Bancorp Na

    ZIONFinancials
    0.18%
  • 194

    Amdocs Ltd.

    DOXInformation Technology
    0.18%
  • 195

    Cnh Industrial N.V. Nv

    CNHUnknown
    0.18%
  • 196

    Docusign Inc

    DOCUInformation Technology
    0.17%
  • 197

    Dollar General Corp.

    DGConsumer Discretionary
    0.17%
  • 198

    Epr Properties

    EPRReal Estate
    0.17%
  • 199

    First American Corporation

    FAFFinancials
    0.17%
  • 200

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.17%
  • 201

    Fox Corp. Class A

    FOXACommunication Services
    0.17%
  • 202

    Guidewire Software Inc

    GWREInformation Technology
    0.17%
  • 203

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.17%
  • 204

    Kbr Inc

    KBRIndustrials
    0.17%
  • 205

    Kimco Realty Reit Corp

    KIMReal Estate
    0.17%
  • 206

    Labcorp Holdings Inc

    LHHealth Care
    0.17%
  • 207

    Mdu Resources

    MDUUtilities
    0.17%
  • 208

    Mgm Resorts International

    MGMConsumer Discretionary
    0.17%
  • 209

    Macy'S Inc.

    MConsumer Discretionary
    0.17%
  • 210

    Onemain Holdings

    OMFFinancials
    0.17%
  • 211

    Ptc Inc

    PTCInformation Technology
    0.17%
  • 212

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.17%
  • 213

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.17%
  • 214

    Ugi Corp

    UGIUtilities
    0.17%
  • 215

    Universal Display Corp

    OLEDMaterials
    0.17%
  • 216

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.17%
  • 217

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.17%
  • 218

    Lyondellbasell Indu Cl A

    LYB:ASUnknown
    0.16%
  • 219

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.16%
  • 220

    Brunswick Corp

    BCConsumer Discretionary
    0.16%
  • 221

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.16%
  • 222

    Expand Energy Corp

    EXEEnergy
    0.16%
  • 223

    Cirrus Logic Inc

    CRUSInformation Technology
    0.16%
  • 224

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.16%
  • 225

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.16%
  • 226

    Dynatrace Inc

    DTInformation Technology
    0.16%
  • 227

    Eog Resources Inc

    EOGEnergy
    0.16%
  • 228

    Eversource Energ

    ESUtilities
    0.16%
  • 229

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.16%
  • 230

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.16%
  • 231

    Franklin Resources Inc.

    BENFinancials
    0.16%
  • 232

    Gartner Inc.

    ITInformation Technology
    0.16%
  • 233

    Genuine Parts Company

    GPCConsumer Discretionary
    0.16%
  • 234

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.16%
  • 235

    Hasbro Inc.

    HASConsumer Discretionary
    0.16%
  • 236

    Kroger Co.

    KRConsumer Staples
    0.16%
  • 237

    Omnicom Group Inc.

    OMCCommunication Services
    0.16%
  • 238

    Pinterest Inc. Class A

    PINSCommunication Services
    0.16%
  • 239

    Ao Smith Corp.

    AOSIndustrials
    0.16%
  • 240

    Stanley Black Decker Inc.

    SWKIndustrials
    0.16%
  • 241

    Uipath Inc Series D-1

    PATHInformation Technology
    0.16%
  • 242

    Universal Health Services Inc.

    UHSHealth Care
    0.16%
  • 243

    Verisign Inc.

    VRSNInformation Technology
    0.16%
  • 244

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.16%
  • 245

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.16%
  • 246

    Genpact Limited Common Stock

    GInformation Technology
    0.16%
  • 247

    Gates Indl Corp Plc

    GTES:LNUnknown
    0.16%
  • 248

    Gale Pacific Limited

    GAP:AUUnknown
    0.15%
  • 249

    Dupont De Nemours Inc Npv

    DDMaterials
    0.15%
  • 250

    Emcompass Health Corporation

    EHCHealth Care
    0.15%
  • 251

    General Mills In

    GISConsumer Staples
    0.15%
  • 252

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.15%
  • 253

    IAC/InterActive Corp

    IACCommunication Services
    0.15%
  • 254

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.15%
  • 255

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.15%
  • 256

    Nutanix Inc - A

    NTNXInformation Technology
    0.15%
  • 257

    Ppg Industries Inc.

    PPGMaterials
    0.15%
  • 258

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.15%
  • 259

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.15%
  • 260

    Silgan Holdings Inc

    SLGNMaterials
    0.15%
  • 261

    Textron Inc.

    TXTIndustrials
    0.15%
  • 262

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.15%
  • 263

    AGCO Corporation

    AGCOIndustrials
    0.15%
  • 264

    Alcoa Corp

    AAMaterials
    0.15%
  • 265

    Annaly Capital Management Inc.

    NLYFinancials
    0.15%
  • 266

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.15%
  • 267

    Autonation, Inc

    ANConsumer Discretionary
    0.15%
  • 268

    Ball Corp

    BALLMaterials
    0.15%
  • 269

    Cf Industries Holdings Inc.

    CFMaterials
    0.15%
  • 270

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.14%
  • 271

    H&R Block, Inc.

    HRBFinancials
    0.14%
  • 272

    Crocs Inc

    CROXConsumer Discretionary
    0.14%
  • 273

    Epam Systems, Inc.

    EPAMInformation Technology
    0.14%
  • 274

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.14%
  • 275

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.14%
  • 276

    Hubspot Inc

    HUBSInformation Technology
    0.14%
  • 277

    Lincoln National Corp.

    LNCFinancials
    0.14%
  • 278

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.14%
  • 279

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.14%
  • 280

    Mohawk Industries Inc.

    MHKMaterials
    0.14%
  • 281

    Mosaic Co.

    MOSMaterials
    0.14%
  • 282

    Rithm Capital

    RITMFinancials
    0.14%
  • 283

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.14%
  • 284

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.14%
  • 285

    Thor Industries

    THOConsumer Discretionary
    0.14%
  • 286

    Tyler Technologies Inc

    TYLInformation Technology
    0.14%
  • 287

    Western Union

    WUFinancials
    0.14%
  • 288

    Anglogold Ashanti Plc

    AUUnknown
    0.14%
  • 289

    Everest Group Ltd Common Stock

    EGFinancials
    0.14%
  • 290

    Global Foundries Inc

    GFSInformation Technology
    0.14%
  • 291

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.14%
  • 292

    Eastman Chemical Co.

    EMNMaterials
    0.13%
  • 293

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.13%
  • 294

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.13%
  • 295

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.13%
  • 296

    Parsons Corporation Com

    PSNIndustrials
    0.13%
  • 297

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.13%
  • 298

    Sirius Xm Holdin

    SIRICommunication Services
    0.13%
  • 299

    J M Smucker Co/The

    SJMConsumer Staples
    0.13%
  • 300

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.13%
  • 301

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.13%
  • 302

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.13%
  • 303

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.13%
  • 304

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.13%
  • 305

    Agnc Investment Corp.

    AGNCFinancials
    0.13%
  • 306

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.13%
  • 307

    Carmax Inc.

    KMXConsumer Discretionary
    0.13%
  • 308

    Eqt Holdings Ltd

    EQT:AUUnknown
    0.13%
  • 309

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.12%
  • 310

    Conagra Brands Inc.

    CAGConsumer Staples
    0.12%
  • 311

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.12%
  • 312

    Dillard's Inc

    DDSConsumer Discretionary
    0.12%
  • 313

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.12%
  • 314

    Graphic Packaging Holding Co

    GPKMaterials
    0.12%
  • 315

    Ingredion Inc

    INGRMaterials
    0.12%
  • 316

    Jefferies Financial Group Inc.

    JEFFinancials
    0.12%
  • 317

    Lear Corp.

    LEAConsumer Discretionary
    0.12%
  • 318

    Matador Resources Co

    MTDREnergy
    0.12%
  • 319

    Chord Energy Corp

    OASEnergy
    0.12%
  • 320

    Prosperity Bancshares

    PBFinancials
    0.12%
  • 321

    Dow Inc.

    DOWMaterials
    0.11%
  • 322

    Figure Technology Solutions Inc

    FIGRUnknown
    0.11%
  • 323

    Hormel Foods Corp.

    HRLConsumer Staples
    0.11%
  • 324

    Lkq Corp.

    LKQConsumer Discretionary
    0.11%
  • 325

    Millrose Properties Inc

    MRPReal Estate
    0.11%
  • 326

    New York Times Co

    NYTCommunication Services
    0.11%
  • 327

    Revvity Inc

    RVTYHealth Care
    0.11%
  • 328

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.11%
  • 329

    Vf

    VFCConsumer Discretionary
    0.11%
  • 330

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.11%
  • 331

    Aptargroup Inc

    ATRMaterials
    0.11%
  • 332

    Bank Ozk

    OZKFinancials
    0.11%
  • 333

    Campbell Soup Co.

    CPBConsumer Staples
    0.11%
  • 334

    Bath & Body Works Inc %

    BBWIUnknown
    0.11%
  • 335

    Jbs Nv Depositary Receipt

    JBS:BVUnknown
    0.11%
  • 336

    Alteogen Inc

    196170:KRConsumer Staples
    0.10%
  • 337

    Bank Of New York Mellon Corp

    BKFinancials
    0.10%
  • 338

    Biogen Inc. Com

    BIIBHealth Care
    0.10%
  • 339

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.10%
  • 340

    Gamestop Corp

    GMEConsumer Discretionary
    0.10%
  • 341

    Gentex Corp

    GNTXConsumer Discretionary
    0.10%
  • 342

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.10%
  • 343

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.10%
  • 344

    Murphy Usa Inc

    MUSAEnergy
    0.10%
  • 345

    Nvr Inc.

    NVRConsumer Discretionary
    0.10%
  • 346

    National Fuel Gas Co

    NFGEnergy
    0.10%
  • 347

    National Retail Properties Inc

    NNNReal Estate
    0.10%
  • 348

    Viper Energy I-A

    VNOMEnergy
    0.10%
  • 349

    Newmarket Corp

    NEUMaterials
    0.10%
  • 350

    Pegasystems, Inc.

    PEGAInformation Technology
    0.10%
  • 351

    Sanmina Corp

    SANMInformation Technology
    0.10%
  • 352

    Southstate Bank Corp

    SSBFinancials
    0.10%
  • 353

    Tapestry Inc.

    TPRConsumer Discretionary
    0.10%
  • 354

    The Toro Co.

    TTCIndustrials
    0.10%
  • 355

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.10%
  • 356

    Vontier Corp

    VNTIndustrials
    0.10%
  • 357

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.10%
  • 358

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.10%
  • 359

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.10%
  • 360

    Duke Energy Corp

    DUKUtilities
    0.09%
  • 361

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.09%
  • 362

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.09%
  • 363

    Post Holdings Inc

    POSTConsumer Staples
    0.09%
  • 364

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.09%
  • 365

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.09%
  • 366

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.09%
  • 367

    Bok Financial Corp.

    BOKFFinancials
    0.09%
  • 368

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.09%
  • 369

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.09%
  • 370

    Builders Firstsource Inc

    BLDRIndustrials
    0.08%
  • 371

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

    MGMXXFinancials
    0.08%
  • 372

    Louisiana-Pacific Corp

    LPXMaterials
    0.08%
  • 373

    Nov Inc Common Stock

    NOVEnergy
    0.08%
  • 374

    Pool Corp.

    POOLIndustrials
    0.08%
  • 375

    Rayonier Inc

    RYNReal Estate
    0.08%
  • 376

    Schneider National Inc

    SNDRIndustrials
    0.08%
  • 377

    Vornado Realty Trust

    VNOReal Estate
    0.08%
  • 378

    Voya Financial Inc

    VOYAFinancials
    0.08%
  • 379

    Mattel Inc

    MATConsumer Discretionary
    0.07%
  • 380

    Organon & Co

    OGNHealth Care
    0.07%
  • 381

    T Rowe Price Grp

    TROWFinancials
    0.07%
  • 382

    Henry Schein Inc

    HSICHealth Care
    0.07%
  • 383

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.07%
  • 384

    Nowvertical Group Inc.

    NOW:CAUnknown
    0.06%
  • 385

    Aecom Technology Corp

    ACMIndustrials
    0.06%
  • 386

    Celanese Corp. Class A

    CEMaterials
    0.06%
  • 387

    Dominion Energy Inc.

    DUtilities
    0.05%
  • 388

    Ingram Micro Holding Corp

    INGMIndustrials
    0.05%
  • 389

    W.P Carey Inc.

    WPCReal Estate
    0.05%
  • 390

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.04%
  • 391

    Teleflex Inc.

    TFXHealth Care
    0.04%
  • 392

    U-Haul Holding Co

    UHALIndustrials
    0.04%
  • 393

    Becton Dickinson And Co.

    BDXHealth Care
    0.04%
  • 394

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.03%
  • 395

    Sold JPY Bought USD 20251002

    Other
    0.03%
  • 396

    Cash

    Other
    0.01%
  • 397

    USD - For Futures

    Other
    0.00%
  • 398

    Square 4.53 2027-05-12

    Other
    0.00%