JVAL ETF largest holding is AAPL at 2.16% as of Jun 30, 2026

JVAL ETF largest holding is AAPL at 2.16% as of Jun 30, 2026
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AAPL is JVAL's largest holding at 2.16% of the fund as of Jun 30, 2026. JVAL is JPMorgan US Value Factor ETF.

Showing top 50 of 387 holdings · as of Jun 30, 2026
JVAL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
2.16%		2.2%55,575$17.88MInfo TechTech Hardware
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
2.05%		4.2%17,109$16.94MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
1.94%		6.2%40,805$16.01M
4
META
Meta Platforms, Inc.
1.90%		8.1%25,924$15.71M
5
NVDA
Nvidia Corp.
1.81%		9.9%71,651$14.96M
6—Alphabet Inc
1.80%		11.7%46,705$14.84M
7
MSFT
Microsoft Corp
1.74%		13.4%37,618$14.35M
8
JNJ
Johnson & Johnson -
1.65%		15.1%52,572$13.63M
9
INTC
Intel Corp
1.34%		16.4%110,448$11.07M
10
AMAT
Applied Materials, Inc.
1.20%		17.6%17,552$9.88M
11
LRCX
Lam Research Corpcommon Stock
1.15%		18.7%29,697$9.50M
12
MRK
Merck & Company Inc
0.96%		19.7%60,660$7.91M
13
TXN
Texas Instrument Inc
0.89%		20.6%25,686$7.32M
14
CSCO
Cisco Systems Inc.
0.88%		21.5%64,611$7.29M
15
KLAC
KLA Corp
0.79%		22.3%29,812$6.52M
16
CVX
Chevron Corp
0.72%		23.0%30,804$5.99M
17
C
Citigroup Inc.
0.72%		23.7%45,429$5.99M
18—Western Digital Corp Company Guar 11/28 3
0.71%		24.4%10,456$5.84M
19
AMD
Advanced Micro Devices Inc.
0.69%		25.1%10,606$5.72M
20
APH
Amphenol Corp. Class A
0.69%		25.8%36,013$5.67M
21
ADI
Analog Devices, Inc.
0.68%		26.5%14,811$5.63M
22
IBM
International Business Machines Corp.
0.67%		27.1%26,970$5.57M
23
ORCL
Oracle Corp -
0.67%		27.8%46,387$5.57M
24
QCOM
Qualcomm Inc.
0.65%		28.5%31,260$5.35M
25
UNH
Unitedhealth Group Inc
0.63%		29.1%12,196$5.17M
26
GILD
Gilead Sciences
0.62%		29.7%39,429$5.16M
27
DELL
Dell Technologies Inc
0.58%		30.3%10,903$4.79M
28
HD
The Home Depot Inc
0.57%		30.9%14,459$4.69M
29
T
AT&T Inc.
0.54%		31.4%195,751$4.49M
30—Bank of America Corp.:
0.53%		31.9%71,181$4.36M
31
CRM
Salesforce Inc
0.53%		32.5%27,702$4.35M
32
CVS
Cvs Health Corp.
0.52%		33.0%40,184$4.30M
33
MRVL
Marvell Technology Group Ltd.
0.52%		33.5%20,687$4.33M
34
GLW
Corning Inc.
0.51%		34.0%26,855$4.19M
35
DIS
Walt Disney Co
0.49%		34.5%44,027$4.09M
36
MO
Altria Group Inc
0.49%		35.0%56,215$4.05M
37
PFE
Pfizer Inc
0.46%		35.5%156,260$3.84M
38
CMI
Cummins Inc.
0.45%		35.9%5,548$3.69M
39
COF
Capital One Financial Corp.
0.42%		36.3%17,178$3.43M
40
USB
US Bancorp
0.42%		36.7%54,513$3.45M
41
BMY
Bristol-Myers Squibb Co.
0.42%		37.2%56,092$3.45M
42
VZ
Verizon Communic
0.40%		37.6%75,628$3.31M
43
GM
General Motors Co
0.39%		38.0%39,640$3.20M
44
JCI
Johnson Controls International Plc
0.39%		38.3%22,340$3.20M
45
ELV
Elevance Health Inc
0.38%		38.7%8,210$3.11M
46
MDT
Medtronic Plc Ordinary Shares
0.37%		39.1%37,664$3.09M
47
FDX
Fedex Corp
0.37%		39.5%9,806$3.09M
48
HPE
Hewlett Packard Enterprise Co
0.37%		39.8%64,148$3.06M
49
SPG
Simon Property Group Inc
0.36%		40.2%13,206$2.97M
50
STT
State Street Corp.
0.36%		40.6%15,933$2.94M
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JVAL ETF All Holdings

JVAL holdings total 399 positions. The top 10 holdings account for 17.6% of the fund, led by Apple, Inc at 2.2%, Micron Technology, Inc. at 2.0%, Broadcom Inc at 1.9%.

JVAL portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Information Technology at 34.7%.

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

387 of 399 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    2.16%
  • 2

    Micron Technology, Inc.

    MUInformation Technology
    2.05%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    1.94%
  • 4

    Meta Platforms, Inc.

    METACommunication Services
    1.90%
  • 5

    Nvidia Corp.

    NVDAInformation Technology
    1.81%
  • 6

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    1.80%
  • 7

    Microsoft Corp

    MSFTInformation Technology
    1.74%
  • 8

    Johnson & Johnson - Common

    JNJHealth Care
    1.65%
  • 9

    Intel Corporation

    INTCInformation Technology
    1.34%
  • 10

    Applied Materials, Inc.

    AMATInformation Technology
    1.20%
  • 11

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    1.15%
  • 12

    Merck & Company Inc

    MRKHealth Care
    0.96%
  • 13

    Texas Instrument Inc

    TXNInformation Technology
    0.89%
  • 14

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.88%
  • 15

    Kla Corp

    KLACInformation Technology
    0.79%
  • 16

    Chevron Corp

    CVXEnergy
    0.72%
  • 17

    Citigroup Inc.

    CFinancials
    0.72%
  • 18

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.71%
  • 19

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.69%
  • 20

    Amphenol Corp. Class A

    APHInformation Technology
    0.69%
  • 21

    Analog Devices, Inc.

    ADIInformation Technology
    0.68%
  • 22

    International Business Machines Corp.

    IBMInformation Technology
    0.67%
  • 23

    Oracle Corp - Common

    ORCLInformation Technology
    0.67%
  • 24

    Qualcomm Inc.

    QCOMInformation Technology
    0.65%
  • 25

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.63%
  • 26

    Gilead Sciences

    GILDHealth Care
    0.62%
  • 27

    Dell Technologies Inc

    DELLInformation Technology
    0.58%
  • 28

    Home Depot Inc/The

    HDConsumer Discretionary
    0.57%
  • 29

    AT&T Inc.

    TCommunication Services
    0.54%
  • 30

    Bank of America Corp.: Financials

    BACFinancials
    0.53%
  • 31

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.53%
  • 32

    Cvs Health Corp.

    CVSHealth Care
    0.52%
  • 33

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.52%
  • 34

    Corning Inc.

    GLWMaterials
    0.51%
  • 35

    Walt Disney Co

    DISCommunication Services
    0.49%
  • 36

    Altria Group Inc

    MOConsumer Staples
    0.49%
  • 37

    Pfizer Inc

    PFEHealth Care
    0.46%
  • 38

    Cummins Inc.

    CMIIndustrials
    0.45%
  • 39

    Capital One Financial Corp.

    COFFinancials
    0.42%
  • 40

    US Bancorp

    USBFinancials
    0.42%
  • 41

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.42%
  • 42

    Verizon Communic

    VZCommunication Services
    0.40%
  • 43

    General Motors Co

    GMConsumer Discretionary
    0.39%
  • 44

    Johnson Controls International Plc

    JCIUnknown
    0.39%
  • 45

    Elevance Health Inc

    ELVFinancials
    0.38%
  • 46

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.37%
  • 47

    Fedex Corp

    FDXIndustrials
    0.37%
  • 48

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.37%
  • 49

    Simon Property Group Inc

    SPGReal Estate
    0.36%
  • 50

    State Street Corp.

    STTFinancials
    0.36%
  • 51

    General Dynamics Corp.

    GDIndustrials
    0.35%
  • 52

    Intuit, Inc.

    INTUInformation Technology
    0.35%
  • 53

    Adobe Systems

    ADBEInformation Technology
    0.35%
  • 54

    Cigna Corp.

    CIFinancials
    0.34%
  • 55

    Dl Co., Ltd.

    DALIndustrials
    0.34%
  • 56

    Devon Energy Corporation

    DVNEnergy
    0.34%
  • 57

    Ford Motor Co

    FConsumer Discretionary
    0.34%
  • 58

    Paccar Inc.

    PCARIndustrials
    0.34%
  • 59

    Truist Financial Corp.

    TFCFinancials
    0.34%
  • 60

    Valero Energy

    VLOEnergy
    0.34%
  • 61

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.33%
  • 62

    Nucor Corp.

    NUEMaterials
    0.33%
  • 63

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.33%
  • 64

    Amgen Inc.

    AMGNHealth Care
    0.32%
  • 65

    Ebay Inc.

    EBAYConsumer Discretionary
    0.32%
  • 66

    Fifth Third Bancorp

    FITBFinancials
    0.32%
  • 67

    Fortinet Inc.

    FTNTInformation Technology
    0.32%
  • 68

    United Parcel Service, Inc

    UPSIndustrials
    0.32%
  • 69

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.32%
  • 70

    Crh Plc Common Stock Eur

    0A2D:LNUnknown
    0.31%
  • 71

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.30%
  • 72

    United Airlines Holdings Inc.

    UALIndustrials
    0.30%
  • 73

    Exelon

    EXCUtilities
    0.29%
  • 74

    Hollyfrontier

    DINOEnergy
    0.29%
  • 75

    Netapp Inc

    NTAPInformation Technology
    0.29%
  • 76

    Accenture Plc

    ACNInformation Technology
    0.29%
  • 77

    Citizens Financial Group Inc.

    CFGFinancials
    0.28%
  • 78

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.28%
  • 79

    Consolidated Edison Inc

    EDUtilities
    0.28%
  • 80

    L3Harris Technologies Inc.

    LHXIndustrials
    0.28%
  • 81

    Doordash Inc - A

    DASHConsumer Discretionary
    0.27%
  • 82

    M&T Bank Corp

    MTBFinancials
    0.27%
  • 83

    Microchip Technology Inc.

    MCHPInformation Technology
    0.27%
  • 84

    Okta Inc.

    OKTAInformation Technology
    0.27%
  • 85

    Edison Intl

    EIXUtilities
    0.26%
  • 86

    F5 Networks Inc.

    FFIVInformation Technology
    0.26%
  • 87

    Hp Inc.

    HPQInformation Technology
    0.26%
  • 88

    Jabil, Inc.

    JBLInformation Technology
    0.26%
  • 89

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.26%
  • 90

    Prudential Financial Inc

    PRUFinancials
    0.26%
  • 91

    Qnity Electronics Inc

    QUnknown
    0.26%
  • 92

    Quest Diagnostics Inc

    DGXHealth Care
    0.26%
  • 93

    Roper Technologies Inc.

    ROPIndustrials
    0.26%
  • 94

    Synopsys

    SNPSInformation Technology
    0.26%
  • 95

    Twilio Inc. Class A

    TWLOInformation Technology
    0.26%
  • 96

    Viatris Inc.

    VTRSHealth Care
    0.26%
  • 97

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.26%
  • 98

    Garminltd.

    GRMNConsumer Discretionary
    0.26%
  • 99

    Global Payments Inc.

    GPNInformation Technology
    0.25%
  • 100

    Gen Digital Inc

    GENInformation Technology
    0.25%
  • 101

    On Semiconductor Corp

    ONInformation Technology
    0.25%
  • 102

    Principalfinancialgroupinc.

    PFGFinancials
    0.25%
  • 103

    Robert Half Inc

    RHIIndustrials
    0.25%
  • 104

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.25%
  • 105

    Synchrony Financial

    SYFFinancials
    0.25%
  • 106

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.25%
  • 107

    United Therapeutics Corp

    UTHRHealth Care
    0.25%
  • 108

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.24%
  • 109

    Match Group Inc.

    MTCHCommunication Services
    0.24%
  • 110

    Ovintiv Inc.

    OVVEnergy
    0.24%
  • 111

    Permian Resource

    PREnergy
    0.24%
  • 112

    Popular Inc_None_0

    BPOPFinancials
    0.24%
  • 113

    Eurazeo

    RFFinancials
    0.24%
  • 114

    Wesco International Inc

    WCCIndustrials
    0.24%
  • 115

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.24%
  • 116

    Zoom Communications Inc

    ZMInformation Technology
    0.24%
  • 117

    Invesco Plc

    IVZFinancials
    0.24%
  • 118

    Apa Corp

    APAEnergy
    0.23%
  • 119

    Dover Corp.

    DOVIndustrials
    0.23%
  • 120

    Evergy Inc.

    EVRGUtilities
    0.23%
  • 121

    Keycorp

    KEYFinancials
    0.23%
  • 122

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.23%
  • 123

    Omega Healthcare

    OHIReal Estate
    0.23%
  • 124

    Packaging Corp. Of America

    PKGMaterials
    0.23%
  • 125

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.23%
  • 126

    Snap-On Inc.

    SNAIndustrials
    0.23%
  • 127

    Synnex Technology International Co

    SNXInformation Technology
    0.23%
  • 128

    Crown Holdings Inc.

    CCKMaterials
    0.22%
  • 129

    First Horizon National Corp

    FHNFinancials
    0.22%
  • 130

    Onto Innovation Inc

    ONTOInformation Technology
    0.22%
  • 131

    Ryder System Inc

    RIndustrials
    0.22%
  • 132

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.22%
  • 133

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.22%
  • 134

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.22%
  • 135

    Arrow Electronics Inc.

    ARWInformation Technology
    0.22%
  • 136

    Avnet Inc

    AVTInformation Technology
    0.22%
  • 137

    CDW Corporation

    CDWInformation Technology
    0.22%
  • 138

    American International Gr

    AIGFinancials
    0.21%
  • 139

    Autodesk, Inc.

    ADSKInformation Technology
    0.21%
  • 140

    BorgWarner Inc

    BWAConsumer Discretionary
    0.21%
  • 141

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.21%
  • 142

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.21%
  • 143

    Oge Energy Corp.

    OGEUtilities
    0.21%
  • 144

    Science Applications International Corp

    SAICInformation Technology
    0.21%
  • 145

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.21%
  • 146

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.20%
  • 147

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.20%
  • 148

    Ally Financial Inc

    ALLYFinancials
    0.20%
  • 149

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.20%
  • 150

    Kraft Heinz Co.

    KHCConsumer Staples
    0.20%
  • 151

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.20%
  • 152

    Paycom Software Inc .

    PAYCInformation Technology
    0.20%
  • 153

    Pinnacle West Capital Corp.

    PNWUtilities
    0.20%
  • 154

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.20%
  • 155

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.20%
  • 156

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.20%
  • 157

    Vici Properties Inc

    VICIReal Estate
    0.20%
  • 158

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.19%
  • 159

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.19%
  • 160

    Humana Inc.

    HUMFinancials
    0.19%
  • 161

    Kimco Realty Reit Corp

    KIMReal Estate
    0.19%
  • 162

    Mdu Resources

    MDUUtilities
    0.19%
  • 163

    Mgm Resorts International

    MGMConsumer Discretionary
    0.19%
  • 164

    Oshkosh Corp.

    OSKIndustrials
    0.19%
  • 165

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.19%
  • 166

    Service Corp International

    SCIHealth Care
    0.19%
  • 167

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.19%
  • 168

    Sonoco Products Company

    SONMaterials
    0.19%
  • 169

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.19%
  • 170

    Ugi Corp

    UGIUtilities
    0.19%
  • 171

    Webster Financial Corp

    WBS.PR.GFinancials
    0.19%
  • 172

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.19%
  • 173

    ADT INC

    ADTIndustrials
    0.19%
  • 174

    AGCO Corporation

    AGCOIndustrials
    0.18%
  • 175

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.18%
  • 176

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.18%
  • 177

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.18%
  • 178

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.18%
  • 179

    Centene

    CNCHealth Care
    0.18%
  • 180

    Cirrus Logic Inc

    CRUSInformation Technology
    0.18%
  • 181

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.18%
  • 182

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.18%
  • 183

    Epr Properties

    EPRReal Estate
    0.18%
  • 184

    Eversource Energ

    ESUtilities
    0.18%
  • 185

    Jpmorgan US Government Money Market Fund

    MGMXXFinancials
    0.18%
  • 186

    Mgic Investment Corp

    MTGFinancials
    0.18%
  • 187

    Nike Inc

    NKEConsumer Discretionary
    0.18%
  • 188

    Old Republic International Corp

    ORIFinancials
    0.18%
  • 189

    Raytheon Co.

    RTXIndustrials
    0.18%
  • 190

    Silgan Holdings Inc

    SLGNMaterials
    0.18%
  • 191

    Toll Bros Inc

    TOLConsumer Discretionary
    0.18%
  • 192

    Zions Bancorp Na

    ZIONFinancials
    0.18%
  • 193

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.18%
  • 194

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.17%
  • 195

    Eog Resources Inc

    EOGEnergy
    0.17%
  • 196

    First American Corporation

    FAFFinancials
    0.17%
  • 197

    Franklin Resources Inc.

    BENFinancials
    0.17%
  • 198

    Kbr Inc

    KBRIndustrials
    0.17%
  • 199

    Lithia Motors Inc

    LADConsumer Discretionary
    0.17%
  • 200

    Macy'S Inc.

    MConsumer Discretionary
    0.17%
  • 201

    Maplebear Inc

    CARTConsumer Discretionary
    0.17%
  • 202

    News Corp A

    NWSACommunication Services
    0.17%
  • 203

    Onemain Holdings

    OMFFinancials
    0.17%
  • 204

    Owens Corning

    OCMaterials
    0.17%
  • 205

    Pvh Corp.

    PVHConsumer Discretionary
    0.17%
  • 206

    Parsons Corporation Com

    PSNIndustrials
    0.17%
  • 207

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.17%
  • 208

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.17%
  • 209

    Unity Software Inc.

    UInformation Technology
    0.17%
  • 210

    Unum Group

    UNMFinancials
    0.17%
  • 211

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.17%
  • 212

    Western Union

    WUFinancials
    0.17%
  • 213

    Acuity Brands Inc

    AYIIndustrials
    0.17%
  • 214

    Cf Industries Holdings Inc.

    CFMaterials
    0.17%
  • 215

    Lyondellbasell Indu Cl A

    LYB:ASUnknown
    0.16%
  • 216

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.16%
  • 217

    Brunswick Corp

    BCConsumer Discretionary
    0.16%
  • 218

    Caci International Inc

    CACIInformation Technology
    0.16%
  • 219

    Expand Energy Corp

    EXEEnergy
    0.16%
  • 220

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.16%
  • 221

    Dollar General Corp.

    DGConsumer Discretionary
    0.16%
  • 222

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.16%
  • 223

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.16%
  • 224

    IAC/InterActive Corp

    IACCommunication Services
    0.16%
  • 225

    Kroger Co.

    KRConsumer Staples
    0.16%
  • 226

    Labcorp Holdings Inc

    LHHealth Care
    0.16%
  • 227

    Omnicom Group Inc.

    OMCCommunication Services
    0.16%
  • 228

    Ppg Industries Inc 3.75 03-15-2028

    PPG 3.75 03/15/28Materials
    0.16%
  • 229

    Reddit, Class A

    RDDTCommunication Services
    0.16%
  • 230

    Ao Smith Corp.

    AOSIndustrials
    0.16%
  • 231

    Textron Inc.

    TXTIndustrials
    0.16%
  • 232

    Universal Display Corp

    OLEDMaterials
    0.16%
  • 233

    Workday, Inc., Class A

    WDAYInformation Technology
    0.16%
  • 234

    Amdocs Ltd.

    DOXInformation Technology
    0.16%
  • 235

    Global Foundries Inc

    GFSInformation Technology
    0.16%
  • 236

    Gates Indl Corp Plc

    GTES:LNUnknown
    0.16%
  • 237

    Annaly Capital Management Inc.

    NLYFinancials
    0.15%
  • 238

    Autonation, Inc

    ANConsumer Discretionary
    0.15%
  • 239

    Ball Corp

    BALLMaterials
    0.15%
  • 240

    Dropbox Inc. Class A

    DBXInformation Technology
    0.15%
  • 241

    Dupont De Nemours Inc Npv

    DDMaterials
    0.15%
  • 242

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.15%
  • 243

    Fox Corp. Class A

    FOXACommunication Services
    0.15%
  • 244

    General Mills In

    GISConsumer Staples
    0.15%
  • 245

    Genuine Parts Company

    GPCConsumer Discretionary
    0.15%
  • 246

    Hasbro Inc.

    HASConsumer Discretionary
    0.15%
  • 247

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.15%
  • 248

    Lear Corp.

    LEAConsumer Discretionary
    0.15%
  • 249

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.15%
  • 250

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.15%
  • 251

    Crocs Inc

    CROXConsumer Discretionary
    0.14%
  • 252

    Docusign Inc

    DOCUInformation Technology
    0.14%
  • 253

    Emcompass Health Corporation

    EHCHealth Care
    0.14%
  • 254

    Guidewire Software Inc

    GWREInformation Technology
    0.14%
  • 255

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.14%
  • 256

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.14%
  • 257

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.14%
  • 258

    Pinterest Inc. Class A

    PINSCommunication Services
    0.14%
  • 259

    Sirius Xm Holdin

    SIRICommunication Services
    0.14%
  • 260

    Stanley Black Decker Inc.

    SWKIndustrials
    0.14%
  • 261

    Thor Industries

    THOConsumer Discretionary
    0.14%
  • 262

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.14%
  • 263

    Universal Health Services Inc.

    UHSHealth Care
    0.14%
  • 264

    Eqt Holdings Ltd

    EQT:AUUnknown
    0.14%
  • 265

    Gale Pacific Limited

    GAP:AUUnknown
    0.14%
  • 266

    Carmax Inc.

    KMXConsumer Discretionary
    0.13%
  • 267

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.13%
  • 268

    Dynatrace Inc

    DTInformation Technology
    0.13%
  • 269

    Epam Systems, Inc.

    EPAMInformation Technology
    0.13%
  • 270

    Hubspot Inc

    HUBSInformation Technology
    0.13%
  • 271

    Jefferies Financial Group Inc.

    JEFFinancials
    0.13%
  • 272

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.13%
  • 273

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.13%
  • 274

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.13%
  • 275

    Lincoln National Corp.

    LNCFinancials
    0.13%
  • 276

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.13%
  • 277

    Mosaic Co.

    MOSMaterials
    0.13%
  • 278

    Rithm Capital

    RITMFinancials
    0.13%
  • 279

    New York Times Co

    NYTCommunication Services
    0.13%
  • 280

    Nutanix Inc - A

    NTNXInformation Technology
    0.13%
  • 281

    Chord Energy Corp

    OASEnergy
    0.13%
  • 282

    Ptc Inc

    PTCInformation Technology
    0.13%
  • 283

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.13%
  • 284

    J M Smucker Co/The

    SJMConsumer Staples
    0.13%
  • 285

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.13%
  • 286

    Tyler Technologies Inc

    TYLInformation Technology
    0.13%
  • 287

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.13%
  • 288

    Agnc Investment Corp.

    AGNCFinancials
    0.13%
  • 289

    Alcoa Corp

    AAMaterials
    0.13%
  • 290

    Ccc Intelligent Solutions Holdings Inc

    CCCSInformation Technology
    0.13%
  • 291

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.12%
  • 292

    H&R Block, Inc.

    HRBFinancials
    0.12%
  • 293

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.12%
  • 294

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.12%
  • 295

    Conagra Brands Inc.

    CAGConsumer Staples
    0.12%
  • 296

    Dow Inc.

    DOWMaterials
    0.12%
  • 297

    Eastman Chemical Co.

    EMNMaterials
    0.12%
  • 298

    Figure Technology Solut-Cl A

    FIGRUnknown
    0.12%
  • 299

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.12%
  • 300

    Gamestop Corp

    GMEConsumer Discretionary
    0.12%
  • 301

    Gartner Inc.

    ITInformation Technology
    0.12%
  • 302

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.12%
  • 303

    Hormel Foods Corp.

    HRLConsumer Staples
    0.12%
  • 304

    Ingredion Inc

    INGRMaterials
    0.12%
  • 305

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.12%
  • 306

    Matador Resources Co

    MTDREnergy
    0.12%
  • 307

    Mohawk Industries Inc.

    MHKMaterials
    0.12%
  • 308

    Murphy Usa Inc

    MUSAEnergy
    0.12%
  • 309

    Revvity Inc

    RVTYHealth Care
    0.12%
  • 310

    Prosperity Bancshares

    PBFinancials
    0.12%
  • 311

    Vf

    VFCConsumer Discretionary
    0.12%
  • 312

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.12%
  • 313

    Campbell Soup Co.

    CPBConsumer Staples
    0.11%
  • 314

    Dillard's Inc

    DDSConsumer Discretionary
    0.11%
  • 315

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.11%
  • 316

    Gentex Corp

    GNTXConsumer Discretionary
    0.11%
  • 317

    Graphic Packaging Holding Co

    GPKMaterials
    0.11%
  • 318

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.11%
  • 319

    Lkq Corp.

    LKQConsumer Discretionary
    0.11%
  • 320

    Millrose Properties Inc

    MRPReal Estate
    0.11%
  • 321

    National Fuel Gas Co

    NFGEnergy
    0.11%
  • 322

    National Retail Properties Inc

    NNNReal Estate
    0.11%
  • 323

    Viper Energy I-A

    VNOMEnergy
    0.11%
  • 324

    Post Holdings Inc

    POSTConsumer Staples
    0.11%
  • 325

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.11%
  • 326

    Sanmina Corp

    SANMInformation Technology
    0.11%
  • 327

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.11%
  • 328

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.11%
  • 329

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.11%
  • 330

    Aptargroup Inc

    ATRMaterials
    0.11%
  • 331

    Bank Of New York Mellon Corp

    BKFinancials
    0.11%
  • 332

    Bank Ozk

    OZKFinancials
    0.11%
  • 333

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.11%
  • 334

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.11%
  • 335

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.11%
  • 336

    MillicomInternational

    TIGO:LUCommunication Services
    0.11%
  • 337

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.11%
  • 338

    Jbs Nv Depositary Receipt

    JBS:BVUnknown
    0.11%
  • 339

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.10%
  • 340

    Duke Energy Corp

    DUKUtilities
    0.10%
  • 341

    Medical Properties Trust Inc Reit Usd.001

    MPWReal Estate
    0.10%
  • 342

    Nvr Inc.

    NVRConsumer Discretionary
    0.10%
  • 343

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.10%
  • 344

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.10%
  • 345

    Southstate Bank Corp

    SSBFinancials
    0.10%
  • 346

    The Toro Co.

    TTCIndustrials
    0.10%
  • 347

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.10%
  • 348

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.10%
  • 349

    Vontier Corp

    VNTIndustrials
    0.10%
  • 350

    Biogen Inc. Com

    BIIBHealth Care
    0.10%
  • 351

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

    ACIConsumer Staples
    0.09%
  • 352

    Bok Financial Corp.

    BOKFFinancials
    0.09%
  • 353

    Builders Firstsource Inc

    BLDRIndustrials
    0.09%
  • 354

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.09%
  • 355

    Newmarket Corp

    NEUMaterials
    0.09%
  • 356

    Pegasystems, Inc.

    PEGAInformation Technology
    0.09%
  • 357

    Schneider National Inc

    SNDRIndustrials
    0.09%
  • 358

    Tapestry Inc.

    TPRConsumer Discretionary
    0.09%
  • 359

    Vornado Realty Trust

    VNOReal Estate
    0.09%
  • 360

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.09%
  • 361

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.08%
  • 362

    Nov Inc Common Stock

    NOVEnergy
    0.08%
  • 363

    Pool Corp.

    POOLIndustrials
    0.08%
  • 364

    T Rowe Price Grp

    TROWFinancials
    0.08%
  • 365

    Rayonier Inc

    RYNReal Estate
    0.08%
  • 366

    Voya Financial Inc.

    VOYAFinancials
    0.08%
  • 367

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.08%
  • 368

    Appfolio Inc - A

    APPFInformation Technology
    0.08%
  • 369

    Louisiana-Pacific Corp

    LPXMaterials
    0.07%
  • 370

    Mattel Inc

    MATConsumer Discretionary
    0.07%
  • 371

    Organon & Co

    OGNHealth Care
    0.07%
  • 372

    Henry Schein Inc

    HSICHealth Care
    0.07%
  • 373

    Celanese Corp.

    CEMaterials
    0.06%
  • 374

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.06%
  • 375

    Aecom Technology Corp

    ACMIndustrials
    0.06%
  • 376

    Ingram Micro Holding Corp

    INGMIndustrials
    0.05%
  • 377

    Nowvertical Group Inc.

    NOW:CAUnknown
    0.05%
  • 378

    W.P Carey Inc.

    WPCReal Estate
    0.05%
  • 379

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.04%
  • 380

    Teleflex Inc

    TEXHealth Care
    0.04%
  • 381

    U-Haul Holding Co

    UHALIndustrials
    0.04%
  • 382

    Becton Dickinson And Co.

    BDXHealth Care
    0.03%
  • 383

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.03%
  • 384

    Credit Mu 1.125% 05/23/29

    Other
    0.03%
  • 385

    USD - For Futures

    Other
    0.00%
  • 386

    S&P500 Emini 09/18/2026

    Other
    0.00%
  • 387

    Commonwealth Of Massachusetts 5 11/01/2030

    Other
    0.00%