JVAL ETF

JVAL ETF
$58.73
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MSFT is JVAL's largest holding at 2.23% of the fund as of Aug 31, 2026. JVAL is JPMorgan US Value Factor ETF.

Showing top 50 of 394 holdings · as of Aug 31, 2026
JVAL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
2.23%		2.2%42,216$21.42MInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
2.06%		4.3%62,366$19.76MInfo TechTech Hardware
Sector and industry · Pro
3
MU
Micron Technology, Inc.
1.92%		6.2%19,200$18.41M
4
NVDA
Nvidia Corp
1.85%		8.1%80,400$17.75M
5
GOOGL
Alphabet Inc,Class A
1.85%		9.9%52,404$17.78M
6
AVGO
Broadcom Inc
1.77%		11.7%45,792$16.96M
7
META
Meta Platforms Inc
1.74%		13.4%29,087$16.65M
8
JNJ
Johnson & Johnson -
1.64%		15.1%58,993$15.68M
9
INTC
Intel Corp
1.16%		16.2%124,019$11.10M
10—Lrcx Uw Equity
1.05%		17.3%33,363$10.06M
11
MRK
Merck & Company Inc
1.05%		18.3%68,028$10.05M
12
AMAT
Applied Materials, Inc.
0.94%		19.3%19,675$9.02M
13
CRM
Salesforce Inc
0.84%		20.1%31,104$8.01M
14
CSCO
Cisco Systems Inc.
0.83%		20.9%72,445$8.00M
15
ORCL
Oracle Corp -
0.81%		21.7%52,055$7.76M
16
TXN
Texas Instrument Inc
0.78%		22.5%28,802$7.51M
17
IBM
International Business Machines Corp.
0.74%		23.3%30,280$7.08M
18
CVX
Chevron Corp
0.74%		24.0%34,572$7.13M
19
C
Citigroup Inc.
0.70%		24.7%50,990$6.71M
20
GILD
Gilead Sciences
0.68%		25.4%44,280$6.48M
21
APH
Amphenol Corp. Class A
0.67%		26.0%40,418$6.41M
22
ADI
Analog Devices, Inc.
0.63%		26.7%16,613$6.00M
23
QCOM
Qualcomm Inc.
0.62%		27.3%35,091$5.98M
24
KLAC
KLA Corp
0.61%		27.9%33,485$5.87M
25
TBB
At&t Inc
0.59%		28.5%219,774$5.69M
26
AMD
Advanced Micro Devices Inc
0.59%		29.1%11,918$5.61M
27
DELL
Dell Technologies Inc
0.58%		29.7%12,253$5.59M
28
HD
The Home Depot Inc
0.56%		30.2%16,235$5.32M
29
UNH
Unitedhealth Group Inc
0.56%		30.8%13,684$5.33M
30—Western Digital Corp Company Guar 11/28 3
0.55%		31.3%11,727$5.28M
31
DIS
Walt Disney Co
0.55%		31.9%49,431$5.32M
32—Bank of America Corp.:
0.52%		32.4%79,947$4.95M
33
PFE
Pfizer Inc
0.52%		32.9%175,561$5.00M
34
MRVL
Marvell Technology Group Ltd.
0.51%		33.4%23,241$4.92M
35
GLW
Corning Inc.
0.47%		33.9%30,184$4.49M
36—Adobe Systems
0.46%		34.4%15,195$4.45M
37
MO
Altria Group Inc
0.45%		34.8%63,197$4.33M
38
BMY
Bristol-Myers Squibb Co.
0.44%		35.3%63,066$4.21M
39—Cvs Corp
0.44%		35.7%45,180$4.24M
40
VZ
Verizon Communic
0.44%		36.1%85,047$4.25M
41
INTU
Intuit, Inc.
0.43%		36.6%11,497$4.13M
42
COF
Capital One Financial Corp.
0.43%		37.0%19,306$4.14M
43
GM
General Motors Co
0.40%		37.4%44,599$3.85M
44
MDT
Medtronic Plc Ordinary Shares
0.40%		37.8%42,353$3.84M
45
HPE
Hewlett Packard Enterprise Co
0.39%		38.2%72,173$3.77M
46
USB
US Bancorp
0.39%		38.6%61,343$3.78M
47
VLO
Valero
0.39%		39.0%10,375$3.72M
48
ACN
Accenture Plc
0.39%		39.4%19,547$3.71M
49
ELV
Elevance Health Inc
0.38%		39.7%9,230$3.62M
50
FDX
Fedex Corp
0.38%		40.1%11,039$3.61M
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 17.3% of the fund, led by Microsoft Corp at 2.2%, Apple, Inc at 2.1%, Micron Technology, Inc. at 1.9%.

JVAL portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Information Technology at 36.8%.

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

394 of 399 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    2.23%
  • 2

    Apple, Inc

    AAPLInformation Technology
    2.06%
  • 3

    Micron Technology, Inc.

    MUInformation Technology
    1.92%
  • 4

    Nvidia Corp

    NVDAInformation Technology
    1.85%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.85%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    1.77%
  • 7

    Meta Platforms Inc

    METACommunication Services
    1.74%
  • 8

    Johnson & Johnson - Common

    JNJHealth Care
    1.64%
  • 9

    Intel Corporation

    INTCInformation Technology
    1.16%
  • 10

    Lrcx Uw Equity

    LRCXInformation Technology
    1.05%
  • 11

    Merck & Company Inc

    MRKHealth Care
    1.05%
  • 12

    Applied Materials, Inc.

    AMATInformation Technology
    0.94%
  • 13

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.84%
  • 14

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.83%
  • 15

    Oracle Corp - Common

    ORCLInformation Technology
    0.81%
  • 16

    Texas Instrument Inc

    TXNInformation Technology
    0.78%
  • 17

    International Business Machines Corp.

    IBMInformation Technology
    0.74%
  • 18

    Chevron Corp

    CVXEnergy
    0.74%
  • 19

    Citigroup Inc.

    CFinancials
    0.70%
  • 20

    Gilead Sciences

    GILDHealth Care
    0.68%
  • 21

    Amphenol Corp. Class A

    APHInformation Technology
    0.67%
  • 22

    Analog Devices, Inc.

    ADIInformation Technology
    0.63%
  • 23

    Qualcomm Inc.

    QCOMInformation Technology
    0.62%
  • 24

    Kla Corp

    KLACInformation Technology
    0.61%
  • 25

    At&t Inc

    TBBCommunication Services
    0.59%
  • 26

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.59%
  • 27

    Dell Technologies Inc

    DELLInformation Technology
    0.58%
  • 28

    Home Depot Inc/The

    HDConsumer Discretionary
    0.56%
  • 29

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.56%
  • 30

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.55%
  • 31

    Walt Disney Co

    DISCommunication Services
    0.55%
  • 32

    Bank of America Corp.: Financials

    BACFinancials
    0.52%
  • 33

    Pfizer Inc

    PFEHealth Care
    0.52%
  • 34

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.51%
  • 35

    Corning Inc.

    GLWMaterials
    0.47%
  • 36

    Adobe Systems

    ADBEInformation Technology
    0.46%
  • 37

    Altria Group Inc

    MOConsumer Staples
    0.45%
  • 38

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.44%
  • 39

    Cvs Corp

    CVSHealth Care
    0.44%
  • 40

    Verizon Communic

    VZCommunication Services
    0.44%
  • 41

    Intuit, Inc.

    INTUInformation Technology
    0.43%
  • 42

    Capital One Financial Corp.

    COFFinancials
    0.43%
  • 43

    General Motors Co

    GMConsumer Discretionary
    0.40%
  • 44

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.40%
  • 45

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.39%
  • 46

    US Bancorp

    USBFinancials
    0.39%
  • 47

    Valero Energy

    VLOEnergy
    0.39%
  • 48

    Accenture Plc

    ACNInformation Technology
    0.39%
  • 49

    Elevance Health Inc

    ELVFinancials
    0.38%
  • 50

    Fedex Corp

    FDXIndustrials
    0.38%
  • 51

    Cummins Inc.

    CMIIndustrials
    0.37%
  • 52

    Amgen Inc.

    AMGNHealth Care
    0.36%
  • 53

    Doordash Inc - A

    DASHConsumer Discretionary
    0.36%
  • 54

    Fortinet Inc

    FTNTInformation Technology
    0.36%
  • 55

    State Street Corp.

    STTFinancials
    0.36%
  • 56

    Johnson Controls International Plc

    JCIUnknown
    0.36%
  • 57

    Devon Energy Corporation

    DVNEnergy
    0.35%
  • 58

    Paycom Software Inc .

    PAYCInformation Technology
    0.34%
  • 59

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.34%
  • 60

    Nucor Corp.

    NUEMaterials
    0.33%
  • 61

    Okta Inc.

    OKTAInformation Technology
    0.33%
  • 62

    Simon Property Group Inc

    SPGReal Estate
    0.33%
  • 63

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.33%
  • 64

    Ford Motor Credit

    FConsumer Discretionary
    0.33%
  • 65

    General Dynamics Corp.

    GDIndustrials
    0.33%
  • 66

    Dl Co., Ltd.

    DALIndustrials
    0.32%
  • 67

    HF Sinclair Corp

    DINOEnergy
    0.32%
  • 68

    Netapp Inc

    NTAPInformation Technology
    0.32%
  • 69

    Paccar Inc.

    PCARIndustrials
    0.32%
  • 70

    Truist Financial Corp.

    TFCFinancials
    0.32%
  • 71

    Twilio Inc. Class A

    TWLOInformation Technology
    0.32%
  • 72

    Kinder Morgan Inc./de

    KMIEnergy
    0.31%
  • 73

    Cigna Corp.

    CIFinancials
    0.31%
  • 74

    Hp Inc.

    HPQInformation Technology
    0.31%
  • 75

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.30%
  • 76

    Gen Digital Inc

    GENInformation Technology
    0.30%
  • 77

    Roper Technologies Inc.

    ROPIndustrials
    0.30%
  • 78

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.30%
  • 79

    Garminltd.

    GRMNConsumer Discretionary
    0.30%
  • 80

    Robert Half International Inc.

    RHIIndustrials
    0.29%
  • 81

    Synopsys

    SNPSInformation Technology
    0.29%
  • 82

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.29%
  • 83

    United Parcel Service, Inc

    UPSIndustrials
    0.29%
  • 84

    Crh Plc Shs

    CRH:LNUnknown
    0.29%
  • 85

    Ebay Inc.

    EBAYConsumer Discretionary
    0.29%
  • 86

    Fifth Third Bancorp

    FITBFinancials
    0.29%
  • 87

    Global Payments Inc.

    GPNInformation Technology
    0.29%
  • 88

    United Airlines Holdings Inc.

    UALIndustrials
    0.28%
  • 89

    Zoom Communications Inc

    ZMInformation Technology
    0.27%
  • 90

    Quest Diagnostics Inc

    DGXHealth Care
    0.26%
  • 91

    Synchrony Financial

    SYFFinancials
    0.26%
  • 92

    Apa Corp

    APAEnergy
    0.26%
  • 93

    Autodesk, Inc.

    ADSKInformation Technology
    0.26%
  • 94

    Citizens Financial Group Inc.

    CFGFinancials
    0.26%
  • 95

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.26%
  • 96

    Exelon

    EXCUtilities
    0.26%
  • 97

    F5 Networks Inc.

    FFIVInformation Technology
    0.26%
  • 98

    CDW Corporation

    CDWInformation Technology
    0.25%
  • 99

    Consolidated Edison Inc

    EDUtilities
    0.25%
  • 100

    M&T Bank Corp

    MTBFinancials
    0.25%
  • 101

    Match Group Inc

    MTCHCommunication Services
    0.25%
  • 102

    Ovintiv Inc.

    OVVEnergy
    0.25%
  • 103

    Permian Resource

    PREnergy
    0.25%
  • 104

    Principalfinancialgroupinc.

    PFGFinancials
    0.25%
  • 105

    Prudential Financial Inc

    PRUFinancials
    0.25%
  • 106

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.25%
  • 107

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.25%
  • 108

    Invesco Plc

    IVZFinancials
    0.25%
  • 109

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.25%
  • 110

    Jabil, Inc.

    JBLInformation Technology
    0.24%
  • 111

    L3Harris Technologies Inc.

    LHXIndustrials
    0.24%
  • 112

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.24%
  • 113

    Unity Software Inc.

    UInformation Technology
    0.24%
  • 114

    Viatris Inc.

    VTRSHealth Care
    0.24%
  • 115

    Wesco International Inc

    WCCIndustrials
    0.24%
  • 116

    Workday, Inc., Class A

    WDAYInformation Technology
    0.24%
  • 117

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.24%
  • 118

    Microchip Technology Inc.

    MCHPInformation Technology
    0.23%
  • 119

    Popular Inc

    BPOPFinancials
    0.23%
  • 120

    Regions Financial Corp.

    RFFinancials
    0.23%
  • 121

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.23%
  • 122

    Synnex Technology International Co

    SNXInformation Technology
    0.23%
  • 123

    United Therapeutics Corp

    UTHRHealth Care
    0.23%
  • 124

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.23%
  • 125

    Dover Corp.

    DOVIndustrials
    0.22%
  • 126

    Packaging Corp. Of America

    PKGMaterials
    0.22%
  • 127

    Qnity Electronics Inc

    QUnknown
    0.22%
  • 128

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.22%
  • 129

    Science Applications International Corp

    SAICInformation Technology
    0.22%
  • 130

    Snap-On Inc.

    SNAIndustrials
    0.22%
  • 131

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.22%
  • 132

    Keycorp

    KEYFinancials
    0.21%
  • 133

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.21%
  • 134

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.21%
  • 135

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.21%
  • 136

    Arrow Electronics Inc.

    ARWInformation Technology
    0.21%
  • 137

    Avnet Inc

    AVTInformation Technology
    0.21%
  • 138

    Crown Holdings Inc.

    CCKMaterials
    0.21%
  • 139

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.21%
  • 140

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.21%
  • 141

    Evergy Inc.

    EVRGUtilities
    0.21%
  • 142

    ADT INC

    ADTIndustrials
    0.20%
  • 143

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.20%
  • 144

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.20%
  • 145

    BorgWarner Inc

    BWAConsumer Discretionary
    0.20%
  • 146

    Caci International Inc

    CACIInformation Technology
    0.20%
  • 147

    First Horizon National Corp

    FHNFinancials
    0.20%
  • 148

    Guidewire Software Inc

    GWREInformation Technology
    0.20%
  • 149

    Kraft Heinz Co.

    KHCConsumer Staples
    0.20%
  • 150

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.20%
  • 151

    Maplebear Inc

    CARTConsumer Discretionary
    0.20%
  • 152

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.20%
  • 153

    On Semiconductor Corp

    ONInformation Technology
    0.20%
  • 154

    Onto Innovation Inc

    ONTOInformation Technology
    0.20%
  • 155

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.20%
  • 156

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.20%
  • 157

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.20%
  • 158

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.20%
  • 159

    Cnh Industrial N.V. Nv

    CNHUnknown
    0.20%
  • 160

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.19%
  • 161

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.19%
  • 162

    News Corp A

    NWSACommunication Services
    0.19%
  • 163

    Oshkosh Corp.

    OSKIndustrials
    0.19%
  • 164

    Ryder System Inc

    RIndustrials
    0.19%
  • 165

    Service Corp International

    SCIHealth Care
    0.19%
  • 166

    Ugi Corp

    UGIUtilities
    0.19%
  • 167

    Uipath Inc Series D-1

    PATHInformation Technology
    0.19%
  • 168

    Vici Properties Inc

    VICIReal Estate
    0.19%
  • 169

    Amdocs Ltd.

    DOXInformation Technology
    0.19%
  • 170

    Ally Financial Inc

    ALLYFinancials
    0.19%
  • 171

    American International Gr

    AIGFinancials
    0.19%
  • 172

    Docusign Inc

    DOCUInformation Technology
    0.19%
  • 173

    Dropbox Inc. Class A

    DBXInformation Technology
    0.19%
  • 174

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.19%
  • 175

    AGCO Corporation

    AGCOIndustrials
    0.18%
  • 176

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.18%
  • 177

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.18%
  • 178

    Fox Corp. Class A

    FOXACommunication Services
    0.18%
  • 179

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.18%
  • 180

    Humana Inc.

    HUMFinancials
    0.18%
  • 181

    Labcorp Holdings Inc

    LHHealth Care
    0.18%
  • 182

    Lithia Motors Inc

    LADConsumer Discretionary
    0.18%
  • 183

    Mgic Investment Corp

    MTGFinancials
    0.18%
  • 184

    Oge Energy Corp.

    OGEUtilities
    0.18%
  • 185

    Old Republic International Corp

    ORIFinancials
    0.18%
  • 186

    Ptc Inc

    PTCInformation Technology
    0.18%
  • 187

    Pinnacle West Capital Corp.

    PNWUtilities
    0.18%
  • 188

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.18%
  • 189

    Raytheon Co.

    RTXIndustrials
    0.18%
  • 190

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.18%
  • 191

    Sonoco Products Company

    SONMaterials
    0.18%
  • 192

    Unum Group

    UNMFinancials
    0.18%
  • 193

    Genpact Limited Common Stock

    GInformation Technology
    0.18%
  • 194

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.18%
  • 195

    Hubspot Inc

    HUBSInformation Technology
    0.17%
  • 196

    Kbr Inc

    KBRIndustrials
    0.17%
  • 197

    Kimco Realty Corp.

    KIMReal Estate
    0.17%
  • 198

    Mdu Resources

    MDUUtilities
    0.17%
  • 199

    Mgm Resorts International

    MGMConsumer Discretionary
    0.17%
  • 200

    Nike Inc

    NKEConsumer Discretionary
    0.17%
  • 201

    Omnicom Group Inc.

    OMCCommunication Services
    0.17%
  • 202

    Onemain Holdings

    OMFFinancials
    0.17%
  • 203

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.17%
  • 204

    Toast Inc

    TOSTInformation Technology
    0.17%
  • 205

    Toll Bros Inc

    TOLConsumer Discretionary
    0.17%
  • 206

    Zions Bancorp Na

    ZIONFinancials
    0.17%
  • 207

    Anglogold Ashanti Plc

    AUUnknown
    0.17%
  • 208

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.17%
  • 209

    Acuity Brands Inc

    AYIIndustrials
    0.17%
  • 210

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.17%
  • 211

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.17%
  • 212

    Centene

    CNCHealth Care
    0.17%
  • 213

    Dollar General Corp.

    DGConsumer Discretionary
    0.17%
  • 214

    Dynatrace Inc

    DTInformation Technology
    0.17%
  • 215

    Epr Properties

    EPRReal Estate
    0.17%
  • 216

    Edison Intl

    EIXUtilities
    0.17%
  • 217

    Epam Systems, Inc.

    EPAMInformation Technology
    0.17%
  • 218

    First American Corporation

    FAFFinancials
    0.17%
  • 219

    Franklin Resources Inc.

    BENFinancials
    0.17%
  • 220

    Gartner Inc.

    ITInformation Technology
    0.17%
  • 221

    General Mills In

    GISConsumer Staples
    0.17%
  • 222

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.17%
  • 223

    Lyondellbasell Indu Cl A

    LYB:ASUnknown
    0.16%
  • 224

    Aramark Holdings

    ARMKIndustrials
    0.16%
  • 225

    Cf Industries Holdings Inc.

    CFMaterials
    0.16%
  • 226

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.16%
  • 227

    Expand Energy Corp

    EXEEnergy
    0.16%
  • 228

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.16%
  • 229

    Eog Resources Inc

    EOGEnergy
    0.16%
  • 230

    Eversource Energ

    ESUtilities
    0.16%
  • 231

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.16%
  • 232

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.16%
  • 233

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.16%
  • 234

    Hasbro Inc.

    HASConsumer Discretionary
    0.16%
  • 235

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.16%
  • 236

    Kroger Co.

    KRConsumer Staples
    0.16%
  • 237

    Nutanix Inc - A

    NTNXInformation Technology
    0.16%
  • 238

    Owens Corning

    OCMaterials
    0.16%
  • 239

    Pvh Corp.

    PVHConsumer Discretionary
    0.16%
  • 240

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.16%
  • 241

    Tyler Technologies Inc

    TYLInformation Technology
    0.16%
  • 242

    Universal Display Corp

    OLEDMaterials
    0.16%
  • 243

    Verisign Inc.

    VRSNInformation Technology
    0.16%
  • 244

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.16%
  • 245

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.16%
  • 246

    Gale Pacific Limited

    GAP:AUUnknown
    0.16%
  • 247

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.15%
  • 248

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.15%
  • 249

    Macy'S Inc.

    MConsumer Discretionary
    0.15%
  • 250

    Ppg Industries Inc.

    PPGMaterials
    0.15%
  • 251

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.15%
  • 252

    Ao Smith Corp.

    AOSIndustrials
    0.15%
  • 253

    Stanley Black Decker Inc.

    SWKIndustrials
    0.15%
  • 254

    Universal Health Services Inc.

    UHSHealth Care
    0.15%
  • 255

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.15%
  • 256

    Annaly Capital Management Inc

    NLYFinancials
    0.15%
  • 257

    Ball Corp

    BALLMaterials
    0.15%
  • 258

    H&R Block, Inc.

    HRBFinancials
    0.15%
  • 259

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.15%
  • 260

    Brunswick Corp

    BCConsumer Discretionary
    0.15%
  • 261

    Dupont De Nemours Inc Npv

    DDMaterials
    0.15%
  • 262

    Emcompass Health Corporation

    EHCHealth Care
    0.15%
  • 263

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.15%
  • 264

    Alcoa Corp

    AAMaterials
    0.14%
  • 265

    Autonation, Inc

    ANConsumer Discretionary
    0.14%
  • 266

    Cirrus Logic Inc

    CRUSInformation Technology
    0.14%
  • 267

    Figure Technology Solutions Inc

    FIGRUnknown
    0.14%
  • 268

    IAC/InterActive Corp

    IACCommunication Services
    0.14%
  • 269

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.14%
  • 270

    Matador Resources Co

    MTDREnergy
    0.14%
  • 271

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.14%
  • 272

    Mosaic Co

    MOSMaterials
    0.14%
  • 273

    Rithm Capital

    RITMFinancials
    0.14%
  • 274

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.14%
  • 275

    Pinterest Inc. Class A

    PINSCommunication Services
    0.14%
  • 276

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.14%
  • 277

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.14%
  • 278

    J M Smucker Co/The

    SJMConsumer Staples
    0.14%
  • 279

    Western Union Co (The)

    WUFinancials
    0.14%
  • 280

    Everest Group Ltd Common Stock

    EGFinancials
    0.14%
  • 281

    Gates Indl Corp Plc

    GTES:LNUnknown
    0.14%
  • 282

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.13%
  • 283

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.13%
  • 284

    Lear Corp.

    LEAConsumer Discretionary
    0.13%
  • 285

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.13%
  • 286

    Lincoln National Corp.

    LNCFinancials
    0.13%
  • 287

    Mohawk Industries Inc.

    MHKMaterials
    0.13%
  • 288

    Chord Energy Corp

    OASEnergy
    0.13%
  • 289

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.13%
  • 290

    Parsons Corporation Com

    PSNIndustrials
    0.13%
  • 291

    Revvity Inc

    RVTYHealth Care
    0.13%
  • 292

    Textron Inc.

    TXTIndustrials
    0.13%
  • 293

    Thor Industries

    THOConsumer Discretionary
    0.13%
  • 294

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.13%
  • 295

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.13%
  • 296

    Eqt Holdings Ltd

    EQT:AUUnknown
    0.13%
  • 297

    Agnc Investment Corp.

    AGNCFinancials
    0.13%
  • 298

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.13%
  • 299

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.13%
  • 300

    Carmax Inc.

    KMXConsumer Discretionary
    0.13%
  • 301

    Conagra Brands Inc.

    CAGConsumer Staples
    0.13%
  • 302

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.12%
  • 303

    Crocs Inc

    CROXConsumer Discretionary
    0.12%
  • 304

    Dillard's Inc

    DDSConsumer Discretionary
    0.12%
  • 305

    Eastman Chemical Co.

    EMNMaterials
    0.12%
  • 306

    Ingredion Inc

    INGRMaterials
    0.12%
  • 307

    Jefferies Financial Group Inc.

    JEFFinancials
    0.12%
  • 308

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.12%
  • 309

    New York Times Co

    NYTCommunication Services
    0.12%
  • 310

    Pegasystems, Inc.

    PEGAInformation Technology
    0.12%
  • 311

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.12%
  • 312

    Global Foundries Inc

    GFSInformation Technology
    0.12%
  • 313

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.12%
  • 314

    Jbs Nv Depositary Receipt

    JBS:BVUnknown
    0.12%
  • 315

    Lkq Corp.

    LKQConsumer Discretionary
    0.11%
  • 316

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.11%
  • 317

    Millrose Properties Inc

    MRPReal Estate
    0.11%
  • 318

    National Fuel Gas Co

    NFGEnergy
    0.11%
  • 319

    Viper Energy I-A

    VNOMEnergy
    0.11%
  • 320

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.11%
  • 321

    Prosperity Bancshares

    PBFinancials
    0.11%
  • 322

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.11%
  • 323

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.11%
  • 324

    Bath & Body Works Inc %

    BBWIUnknown
    0.11%
  • 325

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.11%
  • 326

    Aptargroup Inc

    ATRMaterials
    0.11%
  • 327

    Bank Ozk

    OZKFinancials
    0.11%
  • 328

    Biogen Inc. Com

    BIIBHealth Care
    0.11%
  • 329

    Campbell Soup Co.

    CPBConsumer Staples
    0.11%
  • 330

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.11%
  • 331

    Dow Inc.

    DOWMaterials
    0.11%
  • 332

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.11%
  • 333

    Graphic Packaging Holding Co

    GPKMaterials
    0.11%
  • 334

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.10%
  • 335

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

    ACIConsumer Staples
    0.10%
  • 336

    Bank Of New York Mellon Corp

    BKFinancials
    0.10%
  • 337

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.10%
  • 338

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.10%
  • 339

    Gamestop Corp

    GMEConsumer Discretionary
    0.10%
  • 340

    Gentex Corp

    GNTXConsumer Discretionary
    0.10%
  • 341

    Hormel Foods Corp.

    HRLConsumer Staples
    0.10%
  • 342

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.10%
  • 343

    Murphy Usa Inc

    MUSAEnergy
    0.10%
  • 344

    Nvr Inc.

    NVRConsumer Discretionary
    0.10%
  • 345

    National Retail Properties Inc

    NNNReal Estate
    0.10%
  • 346

    Newmarket Corp

    NEUMaterials
    0.10%
  • 347

    Post Holdings Inc

    POSTConsumer Staples
    0.10%
  • 348

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.10%
  • 349

    Sanmina Corp

    SANMInformation Technology
    0.10%
  • 350

    Southstate Bank Corp

    SSBFinancials
    0.10%
  • 351

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.10%
  • 352

    Toro Co/the

    TTCIndustrials
    0.10%
  • 353

    Vf

    VFCConsumer Discretionary
    0.10%
  • 354

    Vontier Corp

    VNTIndustrials
    0.10%
  • 355

    Whirlpool Corp

    WHRConsumer Discretionary
    0.10%
  • 356

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.10%
  • 357

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.10%
  • 358

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.10%
  • 359

    Nov Inc Common Stock

    NOVEnergy
    0.09%
  • 360

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.09%
  • 361

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.09%
  • 362

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.09%
  • 363

    Duke Energy Corp

    DUKUtilities
    0.09%
  • 364

    Bok Financial Corp.

    BOKFFinancials
    0.08%
  • 365

    Builders Firstsource Inc

    BLDRIndustrials
    0.08%
  • 366

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.08%
  • 367

    Organon & Co

    OGNHealth Care
    0.08%
  • 368

    Pool Corp.

    POOLIndustrials
    0.08%
  • 369

    Rayonier Inc

    RYNReal Estate
    0.08%
  • 370

    Schneider National Inc

    SNDRIndustrials
    0.08%
  • 371

    Tapestry Inc.

    TPRConsumer Discretionary
    0.08%
  • 372

    Vornado Realty Trust

    VNOReal Estate
    0.08%
  • 373

    Voya Financial Inc

    VOYAFinancials
    0.08%
  • 374

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

    MGMXXFinancials
    0.07%
  • 375

    Louisiana-Pacific Corp

    LPXMaterials
    0.07%
  • 376

    Mattel Inc

    MATConsumer Discretionary
    0.07%
  • 377

    Nowvertical Group Inc.

    NOW:CAUnknown
    0.07%
  • 378

    T Rowe Price Grp

    TROWFinancials
    0.07%
  • 379

    Henry Schein Inc

    HSICHealth Care
    0.07%
  • 380

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.07%
  • 381

    Celanese Corp. Class A

    CEMaterials
    0.06%
  • 382

    Aecom Technology Corp

    ACMIndustrials
    0.05%
  • 383

    Dominion Energy Inc.

    DUtilities
    0.05%
  • 384

    Ingram Micro Holding Corp

    INGMIndustrials
    0.05%
  • 385

    W.P Carey Inc.

    WPCReal Estate
    0.05%
  • 386

    Teleflex Inc.

    TFXHealth Care
    0.04%
  • 387

    U-Haul Holding Co

    UHALIndustrials
    0.04%
  • 388

    Becton Dickinson And Co.

    BDXHealth Care
    0.04%
  • 389

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.03%
  • 390

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.03%
  • 391

    Collateral Usd

    Other
    0.03%
  • 392

    Cash

    Other
    0.02%
  • 393

    USD - For Futures

    Other
    0.00%
  • 394

    S&P500 Emini 09/18/2026

    Other
    0.00%