BBMC ETF

BBMC ETF
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MRNA is BBMC's largest holding at 1.49% of the fund as of Oct 1, 2026. BBMC is JPMorgan BetaBuilders US Mid Cap Equity ETF.

Showing top 50 of 463 holdings · as of Oct 1, 2026
BBMC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MRNA
Moderna IncHealth Care · Biotechnology
1.49%		1.5%158,425$29.93MHealth CareBiotechnology
2
NTRA
Natera IncHealth Care · Biotechnology
1.24%		2.7%61,079$24.95MHealth CareBiotechnology
Sector and industry · Pro
3
RVMD
Revolution Medicines Inc Ser C Pc Pp
0.92%		3.6%90,375$18.61M
4
OKTA
Okta Inc.
0.79%		4.4%75,175$15.98M
5—Atlassian Corp Plc-Class A
0.67%		5.1%70,811$13.45M
6
WSM
Williams Sonoma Inc
0.61%		5.7%52,598$12.28M
7
Q
Qnity Electronics Inc
0.60%		6.3%93,481$12.01M
8
NVT
Nventelectric Plc
0.59%		6.9%71,866$11.91M
9
FTI
Technipfmc Plc Ordinary Shares
0.58%		7.5%168,292$11.59M
10
ATI
ATI Inc
0.57%		8.1%60,085$11.48M
11
TPR
Tapestry Inc.
0.53%		8.6%89,896$10.72M
12
CASY
Casey'S General Stores Inc
0.51%		9.1%16,527$10.24M
13
GH
Guardant Health Inc
0.50%		9.6%57,146$9.99M
14
RDDT
Reddit Inc-Cl A
0.48%		10.1%64,351$9.62M
15
UTHR
United Therapeutics Corp
0.48%		10.6%16,948$9.68M
16—Xpo Logistics Inc.
0.47%		11.0%52,670$9.47M
17
MTSI
Macom Technology Solutions Inc
0.46%		11.5%30,974$9.34M
18—Synnex Corp
0.46%		12.0%34,357$9.34M
19
USFD
Us Foods Holding Corp
0.46%		12.4%98,008$9.21M
20—Reliance Steel & Aluminum Co.
0.45%		12.9%22,827$8.97M
21
THC
Tenet Healthcare Corp.
0.45%		13.3%35,681$9.06M
22
CW
Curtiss-wright Corp
0.45%		13.8%16,471$8.98M
23
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IM
0.45%		14.2%9,072,405$9.07M
24—Affirm Inc
0.44%		14.6%126,433$8.90M
25
ROKU
Roku Inc.
0.44%		15.1%58,312$8.82M
26
VTRS
Viatris
0.44%		15.5%502,973$8.78M
27
WWD
Woodward Inc
0.44%		16.0%26,384$8.87M
28
RGLD
Royal Gold Inc
0.43%		16.4%37,653$8.75M
29
NTNX
Nutanix Inc
0.42%		16.8%119,168$8.52M
30
CRS
Carpenter Technology Corp
0.42%		17.2%21,982$8.43M
31
CDE
Coeur Mining Inc
0.40%		17.6%462,129$8.11M
32
ITT
Itt Inc
0.40%		18.0%39,945$8.07M
33
MKSI
Mks Instruments Inc
0.40%		18.4%29,816$8.09M
34—Common Stock USD.01
0.40%		18.8%21,429$7.96M
35
ZBRA
Zebra Technologies Corp
0.40%		19.2%21,549$8.09M
36
RBRK
Rubrik, Inc., Class A
0.39%		19.6%67,780$7.82M
37—Roivant Sciences Ltd. Common Shares
0.39%		20.0%223,257$7.93M
38
CF
Cf Industries Holdings Inc.
0.39%		20.4%68,278$7.82M
39
CHRW
Ch Robinson Worldwide Inc.
0.39%		20.8%50,803$7.78M
40
LSCC
Lattice Semiconductor Corp.
0.39%		21.2%61,536$7.93M
41
BBY
Best Buy Co. Inc.
0.38%		21.6%87,327$7.66M
42
DT
Dynatrace Inc
0.38%		21.9%130,440$7.73M
43
IONQ
Ionq Inc Class A
0.38%		22.3%173,126$7.62M
44
DINO
Hf Sinclair Corp
0.37%		22.7%65,362$7.37M
45
NDSN
Nordson Corp
0.37%		23.1%22,373$7.36M
46
RVTY
Revvity Inc
0.37%		23.4%49,967$7.45M
47—Centennial Resource Development Inc.
0.37%		23.8%338,053$7.41M
48
OVV
Ovintiv Inc.
0.36%		24.2%120,846$7.25M
49
FTAI
FTAI Aviation Ltd
0.36%		24.5%43,564$7.29M
50
ONTO
Onto Innovation Inc
0.35%		24.9%22,266$7.01M
More holdings · Pro
Not reported for this fund: share changes.
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BBMC ETF All Holdings

BBMC holdings total 464 positions. The top 10 holdings account for 8.1% of the fund, led by Moderna Inc at 1.5%, Natera Inc at 1.2%, Revolution Medicines Inc Ser C Pc Pp at 0.9%.

BBMC portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Industrials at 17.9%.

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

Compare BBMC

BBMC vs SPYBBMC vs QQQBBMC vs VOOBBMC vs VTIBBMC vs IVVBBMC vs SCHDBBMC vs VYMBBMC vs VXUS

BBMC ETF Holdings

463 of 464 holdings

  • 1

    Moderna Inc

    MRNAHealth Care
    1.49%
  • 2

    Natera Inc

    NTRAHealth Care
    1.24%
  • 3

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.92%
  • 4

    Okta Inc.

    OKTAInformation Technology
    0.79%
  • 5

    Atlassian Corp Plc-Class A

    TEAM:AUUnknown
    0.67%
  • 6

    Williams Sonoma Inc

    WSMConsumer Discretionary
    0.61%
  • 7

    Qnity Electronics Inc

    QUnknown
    0.60%
  • 8

    Nventelectric Plc

    NVTIndustrials
    0.59%
  • 9

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.58%
  • 10

    ATI Inc

    ATIMaterials
    0.57%
  • 11

    Tapestry Inc.

    TPRConsumer Discretionary
    0.53%
  • 12

    Casey'S General Stores Inc

    CASYConsumer Staples
    0.51%
  • 13

    Guardant Health Inc

    GHHealth Care
    0.50%
  • 14

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.48%
  • 15

    United Therapeutics Corp

    UTHRHealth Care
    0.48%
  • 16

    Xpo Logistics Inc.

    XPOIndustrials
    0.47%
  • 17

    Macom Technology Solutions Inc

    MTSIInformation Technology
    0.46%
  • 18

    Synnex Corp

    SNXInformation Technology
    0.46%
  • 19

    Us Foods Holding Corporation

    USFDConsumer Staples
    0.46%
  • 20

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.45%
  • 21

    Tenet Healthcare Corp.

    THCHealth Care
    0.45%
  • 22

    Curtiss-wright Corp

    CWIndustrials
    0.45%
  • 23

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

    MGMXXFinancials
    0.45%
  • 24

    Affirm Inc

    AFRMFinancials
    0.44%
  • 25

    Roku Inc.

    ROKUInformation Technology
    0.44%
  • 26

    Viatris

    VTRSHealth Care
    0.44%
  • 27

    Woodward Inc

    WWDIndustrials
    0.44%
  • 28

    Royal Gold Inc

    RGLDMaterials
    0.43%
  • 29

    Nutanix Inc

    NTNXInformation Technology
    0.42%
  • 30

    Carpenter Technology Corp

    CRSMaterials
    0.42%
  • 31

    Coeur Mining Inc

    CDEMaterials
    0.40%
  • 32

    Itt Inc

    ITTIndustrials
    0.40%
  • 33

    Mks Instruments Inc

    MKSIInformation Technology
    0.40%
  • 34

    Common Stock USD.01

    WCCIndustrials
    0.40%
  • 35

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.40%
  • 36

    Rubrik, Inc., Class A

    RBRKInformation Technology
    0.39%
  • 37

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.39%
  • 38

    Cf Industries Holdings Inc.

    CFMaterials
    0.39%
  • 39

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.39%
  • 40

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.39%
  • 41

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.38%
  • 42

    Dynatrace Inc

    DTInformation Technology
    0.38%
  • 43

    Ionq Inc Class A

    IONQInformation Technology
    0.38%
  • 44

    Hf Sinclair Corporation

    DINOEnergy
    0.37%
  • 45

    Nordson Corp

    NDSNIndustrials
    0.37%
  • 46

    Revvity Inc

    RVTYHealth Care
    0.37%
  • 47

    Centennial Resource Development Inc.

    PREnergy
    0.37%
  • 48

    Ovintiv Inc.

    OVVEnergy
    0.36%
  • 49

    FTAI Aviation Ltd

    FTAIIndustrials
    0.36%
  • 50

    Onto Innovation Inc

    ONTOInformation Technology
    0.35%
  • 51

    Regal Beloit Corp

    RBCIndustrials
    0.35%
  • 52

    Reinsurance Group Of America Inc

    RGAFinancials
    0.35%
  • 53

    Fabrinet

    FNInformation Technology
    0.35%
  • 54

    BitMine Technologies Inc

    BMNRInformation Technology
    0.35%
  • 55

    Clean Harbors Inc

    CLHIndustrials
    0.35%
  • 56

    I D E X Corporation

    IEXIndustrials
    0.35%
  • 57

    Api Group Corp

    APGIndustrials
    0.34%
  • 58

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.34%
  • 59

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.34%
  • 60

    Host Hotels & Resorts, Inc., Reit

    HSTReal Estate
    0.34%
  • 61

    Sitime Corp

    SITMInformation Technology
    0.34%
  • 62

    Sterling Construction Co Inc

    STRLIndustrials
    0.34%
  • 63

    Unity Software Inc.

    UInformation Technology
    0.34%
  • 64

    Toast, Inc.

    TOSTInformation Technology
    0.33%
  • 65

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    0.33%
  • 66

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.33%
  • 67

    Apa Corp

    APAEnergy
    0.32%
  • 68

    Aramark (Consumer Discretionary)

    ARMKIndustrials
    0.32%
  • 69

    Ball Corp.

    BALLMaterials
    0.32%
  • 70

    Equitable Holdings Inc.

    EQHFinancials
    0.32%
  • 71

    Jones Lang Lasalle Inc

    JLLReal Estate
    0.32%
  • 72

    Performance Food Group Co

    PFGCConsumer Staples
    0.32%
  • 73

    Talen Energy Corporation

    TLNUnknown
    0.32%
  • 74

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.32%
  • 75

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.31%
  • 76

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.31%
  • 77

    Rivian Automotive

    RIVNConsumer Discretionary
    0.31%
  • 78

    Caci International Inc

    CACIInformation Technology
    0.31%
  • 79

    Charles River Laboratories International Inc

    CRLHealth Care
    0.30%
  • 80

    Docusign Inc

    DOCUInformation Technology
    0.30%
  • 81

    Healthpeak Properties Inc

    DOCReal Estate
    0.30%
  • 82

    Medpace Hldgs Inc

    MEDPHealth Care
    0.30%
  • 83

    Mueller Industries Inc

    MLIIndustrials
    0.30%
  • 84

    Omega Healthcare Investors Inc

    OHIReal Estate
    0.30%
  • 85

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.30%
  • 86

    Stanley Black & Decker Inc.

    SWKIndustrials
    0.30%
  • 87

    Mastec Inc

    MTZIndustrials
    0.29%
  • 88

    Samsara Inc, Class A

    IOTInformation Technology
    0.29%
  • 89

    Solventum Corp

    SOLVMaterials
    0.29%
  • 90

    Ttm Techologies

    TTMIInformation Technology
    0.29%
  • 91

    Allegion Plc

    ALLEIndustrials
    0.29%
  • 92

    Stealth Group Holdings Ltd

    SGI:AUUnknown
    0.29%
  • 93

    Assurant Pfd

    AIZFinancials
    0.29%
  • 94

    Avery Dennison Corp.

    AVYMaterials
    0.29%
  • 95

    Carlisle Cos Inc

    CSLIndustrials
    0.29%
  • 96

    Exelixis Inc

    EXELHealth Care
    0.29%
  • 97

    Globe Life Inc

    GLFinancials
    0.29%
  • 98

    Graco, Inc.

    GGGIndustrials
    0.29%
  • 99

    Applied Industrial Technologies Inc

    AITIndustrials
    0.28%
  • 100

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.28%
  • 101

    Borgwarner Inc.

    BWAConsumer Discretionary
    0.28%
  • 102

    Godaddy Inc Class A

    GDDYInformation Technology
    0.28%
  • 103

    Guidewire Software Inc

    GWREInformation Technology
    0.28%
  • 104

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.28%
  • 105

    Lamar Advertising Co

    LAMRCommunication Services
    0.28%
  • 106

    Rpm International Inc

    RPMMaterials
    0.28%
  • 107

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.28%
  • 108

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.28%
  • 109

    Unum Group

    UNMFinancials
    0.28%
  • 110

    Renaissancere Holdings Limited

    RNRFinancials
    0.28%
  • 111

    Manhattan Associates Inc

    MANHInformation Technology
    0.27%
  • 112

    Penumbra, Inc.

    PENHealth Care
    0.27%
  • 113

    Qxo, Inc.

    QXOIndustrials
    0.27%
  • 114

    Jm Smucker Co.

    SJMConsumer Staples
    0.27%
  • 115

    Tradeweb Markets Inc

    TWFinancials
    0.27%
  • 116

    Genmin Limited

    GEN:AUUnknown
    0.27%
  • 117

    Albemarle Corp.

    ALBMaterials
    0.27%
  • 118

    Baxter International Inc.

    BAXHealth Care
    0.27%
  • 119

    DT Midstream Inc

    DTMEnergy
    0.27%
  • 120

    Echo Global Logistics Inc

    ECHOUnknown
    0.27%
  • 121

    Generac Holdings, Inc.

    GNRCIndustrials
    0.27%
  • 122

    Crown Holdings Inc.

    CCKMaterials
    0.26%
  • 123

    Encompass Health Corp

    EHCHealth Care
    0.26%
  • 124

    Five Below

    FIVEConsumer Discretionary
    0.26%
  • 125

    Gartner Inc.

    ITInformation Technology
    0.26%
  • 126

    Hasbro Inc.

    HASConsumer Discretionary
    0.26%
  • 127

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.26%
  • 128

    Rambus Inc

    RMBSInformation Technology
    0.26%
  • 129

    Regency Centers Corp.

    REGReal Estate
    0.26%
  • 130

    Rocket Companies Inc

    RKTFinancials
    0.26%
  • 131

    Sanmina Corp

    SANMInformation Technology
    0.26%
  • 132

    Transunion Common Stock

    TRUUnknown
    0.26%
  • 133

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.25%
  • 134

    Pinnacle West Capital Corp.

    PNWUtilities
    0.25%
  • 135

    Wayfair Inc.

    WConsumer Discretionary
    0.25%
  • 136

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    0.25%
  • 137

    Biomarin Pharmaceutical Inc

    BMRNHealth Care
    0.25%
  • 138

    Bio Techne

    TECHHealth Care
    0.25%
  • 139

    Cooper Cos Inc/The

    COOHealth Care
    0.25%
  • 140

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.25%
  • 141

    Equity Lifestyle Properties Inc

    ELSReal Estate
    0.25%
  • 142

    Alcoa Corp

    AAMaterials
    0.24%
  • 143

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.24%
  • 144

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.24%
  • 145

    Camden Property Trust Common Stock

    CPTReal Estate
    0.24%
  • 146

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.24%
  • 147

    Costar Group Inc.

    CSGPReal Estate
    0.24%
  • 148

    Essential Utilities Inc - Common

    WTRGUtilities
    0.24%
  • 149

    First Horizon National Corp

    FHNFinancials
    0.24%
  • 150

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.24%
  • 151

    Littelfuse Inc

    LFUSIndustrials
    0.24%
  • 152

    Stifel Financial Corporation

    SFFinancials
    0.24%
  • 153

    Tko Group Holdings Inc

    TKOCommunication Services
    0.24%
  • 154

    Everest Group Ltd Common Stock

    RE:BMFinancials
    0.24%
  • 155

    Cnh Industrial N.V. Nv

    CNHUnknown
    0.24%
  • 156

    Sei Investments Co.

    SEICFinancials
    0.23%
  • 157

    Service Corp International

    SCIHealth Care
    0.23%
  • 158

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.23%
  • 159

    Agnc Investment Corp.

    AGNCFinancials
    0.23%
  • 160

    Aes Corporation

    AESUtilities
    0.23%
  • 161

    Antero Resources Corp

    AREnergy
    0.23%
  • 162

    Crane Co

    CRIndustrials
    0.23%
  • 163

    Eastgroup Properties Inc

    EGPReal Estate
    0.23%
  • 164

    Elanco Animal Health Inc.

    ELANHealth Care
    0.23%
  • 165

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.23%
  • 166

    Hecla Mining Co

    HLMaterials
    0.23%
  • 167

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.23%
  • 168

    Hubspot Inc

    HUBSInformation Technology
    0.23%
  • 169

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.23%
  • 170

    Affiliated Managers Group Inc.

    AMGFinancials
    0.22%
  • 171

    Align Technology Inc.

    ALGNHealth Care
    0.22%
  • 172

    Ally Financial Inc.

    ALLYFinancials
    0.22%
  • 173

    American Financial Group Inc/Oh

    AFGFinancials
    0.22%
  • 174

    Arrow Electronics Inc.

    ARWInformation Technology
    0.22%
  • 175

    Avantor Inc

    AVTRMaterials
    0.22%
  • 176

    Clorox Co.

    CLXConsumer Staples
    0.22%
  • 177

    Darling Ingredients, Inc.

    DARMaterials
    0.22%
  • 178

    Donaldson Co Inc

    DCIIndustrials
    0.22%
  • 179

    Ensign Group Inc/the

    ENSGHealth Care
    0.22%
  • 180

    Factset Research Systems Inc.

    FDSInformation Technology
    0.22%
  • 181

    Fidelity National Financial Inc.

    FNFFinancials
    0.22%
  • 182

    GameStop Corp

    GMEConsumer Discretionary
    0.22%
  • 183

    Hut 8 Mining Corp

    HUT:CAUnknown
    0.22%
  • 184

    Quorvo Inc

    QRVOInformation Technology
    0.22%
  • 185

    Udr Inc.

    UDRReal Estate
    0.22%
  • 186

    Viavi Solutions Inc

    VIAVInformation Technology
    0.22%
  • 187

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.21%
  • 188

    Match Group Inc

    MTCHCommunication Services
    0.21%
  • 189

    Molina Healthcare Inc Co

    MOHHealth Care
    0.21%
  • 190

    Oge Energy Corp.

    OGEUtilities
    0.21%
  • 191

    Pinterest Inc. Class A

    PINSCommunication Services
    0.21%
  • 192

    Popular Inc_None_0

    BPOPFinancials
    0.21%
  • 193

    Repligen Corp

    RGENHealth Care
    0.21%
  • 194

    South State Corp

    SSBFinancials
    0.21%
  • 195

    Toro Co/the

    TTCIndustrials
    0.21%
  • 196

    Watts Water Technologies Inc

    WTSIndustrials
    0.21%
  • 197

    Wintrust Financial Corp

    WTFCFinancials
    0.21%
  • 198

    Invesco Plc

    IVZFinancials
    0.21%
  • 199

    Advanced Drainage Systems In

    WMSMaterials
    0.21%
  • 200

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.21%
  • 201

    Cognex Corp.

    CGNXInformation Technology
    0.21%
  • 202

    EVERCORE PARTNERS INC-CL A

    EVRFinancials
    0.21%
  • 203

    Federal Realty Investment Trust

    FRTReal Estate
    0.21%
  • 204

    Acuity Brands Inc

    AYIIndustrials
    0.20%
  • 205

    American Homes 4 Rent Reit

    AMHReal Estate
    0.20%
  • 206

    Boston Properties Inc

    BXPReal Estate
    0.20%
  • 207

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.20%
  • 208

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.20%
  • 209

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.20%
  • 210

    Flowserve Corp.

    FLSIndustrials
    0.20%
  • 211

    Franklin Resources Inc.

    BENFinancials
    0.20%
  • 212

    Glaukos Corp.

    GKOSHealth Care
    0.20%
  • 213

    Insulet Corporation

    PODDHealth Care
    0.20%
  • 214

    Jackson Financial Inc USD

    JXNFinancials
    0.20%
  • 215

    Modine Manufacturing Company

    MODIndustrials
    0.20%
  • 216

    Murphy Usa Inc

    MUSAEnergy
    0.20%
  • 217

    New York Times Co A

    NYTCommunication Services
    0.20%
  • 218

    Owens Corning

    OCMaterials
    0.20%
  • 219

    Paycom Software Inc.

    PAYCInformation Technology
    0.20%
  • 220

    Saia Inc

    SAIAIndustrials
    0.20%
  • 221

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.20%
  • 222

    Tempus Ai

    TEMInformation Technology
    0.20%
  • 223

    Umb Financial Corp

    UMBFFinancials
    0.20%
  • 224

    Universal Health Services Inc.

    UHSHealth Care
    0.20%
  • 225

    Valmont Industries Inc

    VMIIndustrials
    0.20%
  • 226

    Zions Bancorp Na

    ZIONFinancials
    0.20%
  • 227

    Aptiv Holdings Ltd Npv

    APTV:SMUnknown
    0.20%
  • 228

    Old Republic International Corp

    ORIFinancials
    0.19%
  • 229

    Paramount Skydance Corp

    PSKYCommunication Services
    0.19%
  • 230

    Primerica Inc

    PRIFinancials
    0.19%
  • 231

    Range Resources Corp

    RRCEnergy
    0.19%
  • 232

    Ryder System Inc

    RIndustrials
    0.19%
  • 233

    Voya Financial Inc

    VOYAFinancials
    0.19%
  • 234

    Pantoro Gold Ltd

    PNR:AUUnknown
    0.19%
  • 235

    American Airlines Group Inc.

    AALIndustrials
    0.19%
  • 236

    Applied Optoelectronics Inc - Common

    AAOIInformation Technology
    0.19%
  • 237

    Booz Allen Hamilton Holding Co

    BAHIndustrials
    0.19%
  • 238

    Cubesmart

    CUBEReal Estate
    0.19%
  • 239

    Cytokinetics Inc

    CYTKHealth Care
    0.19%
  • 240

    Dicks Sporting Inc

    DKSConsumer Discretionary
    0.19%
  • 241

    Globus Medical Inc

    GMEDHealth Care
    0.19%
  • 242

    Interdigital Inc

    IDCCInformation Technology
    0.19%
  • 243

    Avnet Inc

    AVTInformation Technology
    0.18%
  • 244

    Brixmor Property Trust

    BRXReal Estate
    0.18%
  • 245

    Carmax Inc.

    KMXConsumer Discretionary
    0.18%
  • 246

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.18%
  • 247

    Corebridge Financial Inc

    CRBGFinancials
    0.18%
  • 248

    Element Solutions Inc

    ESIMaterials
    0.18%
  • 249

    Firstcash Inc

    FCFSConsumer Discretionary
    0.18%
  • 250

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.18%
  • 251

    Oshkosh Corp.

    OSKIndustrials
    0.18%
  • 252

    Rexford Industrial Realty Inc.

    REXRReal Estate
    0.18%
  • 253

    Ryman Hospitality Properties

    RHPReal Estate
    0.18%
  • 254

    Spx Corp

    SPXCIndustrials
    0.18%
  • 255

    Henry Schein Inc

    HSICHealth Care
    0.18%
  • 256

    Tetra Tech Inc

    TTEKIndustrials
    0.18%
  • 257

    Viper Energy Inc Com Usd0000001 Cl A

    VNOMEnergy
    0.18%
  • 258

    Western Alliance Bancorp

    WAL.PR.AFinancials
    0.18%
  • 259

    National Retail Properties Inc

    NNNReal Estate
    0.17%
  • 260

    Prosperity Bancshares Inc

    PBFinancials
    0.17%
  • 261

    Tg Therapeutics Inc

    TGTXHealth Care
    0.17%
  • 262

    Ugi Corp

    UGIUtilities
    0.17%
  • 263

    Aecom Technology Corp

    ACMIndustrials
    0.17%
  • 264

    Agree Realty Corp

    ADCReal Estate
    0.17%
  • 265

    Aptargroup Inc

    ATRMaterials
    0.17%
  • 266

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.17%
  • 267

    Commerce Bancshares Inc/Mo Common Stock Usd 5

    CBSHFinancials
    0.17%
  • 268

    Dycom Industries Inc

    DYIndustrials
    0.17%
  • 269

    Healthequity Inc

    HQYHealth Care
    0.17%
  • 270

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.17%
  • 271

    Alexandria Real Estate Equities

    AREReal Estate
    0.16%
  • 272

    Arcosa Inc

    ACAMaterials
    0.16%
  • 273

    Aurora Innovation

    AURInformation Technology
    0.16%
  • 274

    Autoliv Inc

    ALVConsumer Discretionary
    0.16%
  • 275

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.16%
  • 276

    Eastman Chemical Co.

    EMNMaterials
    0.16%
  • 277

    Hanover Insurance Group I

    THGFinancials
    0.16%
  • 278

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.16%
  • 279

    Kinsale Capital Group Inc

    KNSLFinancials
    0.16%
  • 280

    Mohawk Industries Inc.

    MHKMaterials
    0.16%
  • 281

    National Fuel Gas Co_None_0

    NFGEnergy
    0.16%
  • 282

    Chord Energy Corp

    OASEnergy
    0.16%
  • 283

    Silicon Laboratories Inc

    SLABInformation Technology
    0.16%
  • 284

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.16%
  • 285

    Timken Co

    TKRIndustrials
    0.16%
  • 286

    Vaxcyte Inc

    PCVXHealth Care
    0.16%
  • 287

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.16%
  • 288

    Msa Safety Inc

    MSAIndustrials
    0.15%
  • 289

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.15%
  • 290

    Maplebear Inc Lockup Shs Pp

    CARTConsumer Discretionary
    0.15%
  • 291

    Mosaic Co

    MOSMaterials
    0.15%
  • 292

    Stag Industrial Inc. Real Estate Investment Trust

    STAGReal Estate
    0.15%
  • 293

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.15%
  • 294

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.15%
  • 295

    Armstrong World Industries Inc Common Stock Usd

    AFIIndustrials
    0.15%
  • 296

    Chemed Corp

    CHEHealth Care
    0.15%
  • 297

    Core & Main Lp 144a

    CNMIndustrials
    0.15%
  • 298

    Enersys Common Stock Usd 0.01

    ENSIndustrials
    0.15%
  • 299

    Etsy Inc

    ETSYConsumer Discretionary
    0.15%
  • 300

    Federal Signal Corp

    FSSIndustrials
    0.15%
  • 301

    First Industrial Realty Tr (fr)

    FRReal Estate
    0.15%
  • 302

    Fluor Corp

    FLRIndustrials
    0.15%
  • 303

    Houlihan Lokey Inc

    HLIFinancials
    0.15%
  • 304

    Idacorp Inc

    IDAUtilities
    0.15%
  • 305

    Jefferies Financial Group Inc.

    JEFFinancials
    0.15%
  • 306

    Kirby Corp

    KEXIndustrials
    0.15%
  • 307

    Lincoln National Corp.

    LNCFinancials
    0.15%
  • 308

    Lithia Motors Inc

    LADConsumer Discretionary
    0.15%
  • 309

    Agco Corp

    AGCOIndustrials
    0.14%
  • 310

    Antero Midstream Corp

    AMEnergy
    0.14%
  • 311

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.14%
  • 312

    Bruker Corp.

    BRKRInformation Technology
    0.14%
  • 313

    Builders Firstsource Inc

    BLDRIndustrials
    0.14%
  • 314

    Cleveland-Cliffs, Inc.

    CLFMaterials
    0.14%
  • 315

    Commercial Metals Co Com

    CMCMaterials
    0.14%
  • 316

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.14%
  • 317

    Ies Holdings

    IESCIndustrials
    0.14%
  • 318

    Lantheus Holdings Inc - Common

    LNTHHealth Care
    0.14%
  • 319

    Life Time Group Holdings Inc

    LTHConsumer Discretionary
    0.14%
  • 320

    Mp Materials Corp

    MPMaterials
    0.14%
  • 321

    Nov Inc

    NOVEnergy
    0.14%
  • 322

    Newmarket Corp

    NEUMaterials
    0.14%
  • 323

    Onemain Holdings Inc

    OMFFinancials
    0.14%
  • 324

    Terreno Realty Corp.

    TRNOReal Estate
    0.14%
  • 325

    United Bankshares Inc/Wv

    UBSIFinancials
    0.14%
  • 326

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.14%
  • 327

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.14%
  • 328

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.14%
  • 329

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.14%
  • 330

    Hexima Limited

    HXL:AUUnknown
    0.14%
  • 331

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.13%
  • 332

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.13%
  • 333

    Matador Resources Co

    MTDREnergy
    0.13%
  • 334

    Oklo Inc.

    OKLOUnknown
    0.13%
  • 335

    Pnm Resources Inc

    PNMEnergy
    0.13%
  • 336

    Paylocity Holding Corp

    PCTYInformation Technology
    0.13%
  • 337

    Procore Technologies Inc

    PCORInformation Technology
    0.13%
  • 338

    Ao Smith Corp.

    AOSIndustrials
    0.13%
  • 339

    Snap Inc.

    SNAPCommunication Services
    0.13%
  • 340

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.13%
  • 341

    Tpg Inc

    TPGFinancials
    0.13%
  • 342

    Valley National Bancorp

    VLYFinancials
    0.13%
  • 343

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.13%
  • 344

    Blue Owl Capital

    OWLUnknown
    0.13%
  • 345

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.13%
  • 346

    Weatherford International Pl

    WFRD:IEUnknown
    0.13%
  • 347

    Applied Digital Corp

    APLDInformation Technology
    0.13%
  • 348

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.13%
  • 349

    Cirrus Logic Inc

    CRUSInformation Technology
    0.13%
  • 350

    Conagra Brands Inc.

    CAGConsumer Staples
    0.13%
  • 351

    DaVita HealthCare Partners Inc

    DVAHealth Care
    0.13%
  • 352

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.13%
  • 353

    Epam System, Inc.

    EPAMInformation Technology
    0.13%
  • 354

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.13%
  • 355

    First American Financial Corp

    FAFFinancials
    0.13%
  • 356

    Gatx Corp

    GATXIndustrials
    0.13%
  • 357

    Glacier Bancorp Inc

    GBCIFinancials
    0.13%
  • 358

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.13%
  • 359

    Healthcare Realty Trust Inc

    HRReal Estate
    0.13%
  • 360

    Hims & Hers Health Inc

    HIMSHealth Care
    0.13%
  • 361

    Hormel Foods Corp.

    HRLConsumer Staples
    0.13%
  • 362

    Landstar System Inc

    LSTRIndustrials
    0.13%
  • 363

    Lear Corp.

    LEAConsumer Discretionary
    0.13%
  • 364

    Mgm Resorts International

    MGMConsumer Discretionary
    0.13%
  • 365

    Aaon, Inc.

    AAONIndustrials
    0.12%
  • 366

    Aerovironment Inc

    AVAVIndustrials
    0.12%
  • 367

    U Haul Holding Co

    UHAL.BIndustrials
    0.12%
  • 368

    Black Hills Corp

    BKHUtilities
    0.12%
  • 369

    Cava Group Inc Lockup Shrs

    CAVAConsumer Discretionary
    0.12%
  • 370

    Eagle Materials Inc

    EXPMaterials
    0.12%
  • 371

    Erie Indemnity-a

    ERIEFinancials
    0.12%
  • 372

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.12%
  • 373

    GXO Logistics, Inc.

    GXOIndustrials
    0.12%
  • 374

    Home Bancshares Inc/ar

    HOMBFinancials
    0.12%
  • 375

    Ingredion Inc

    INGRMaterials
    0.12%
  • 376

    John Bean Technologies Corp

    JBTIndustrials
    0.12%
  • 377

    Lkq Corp.

    LKQConsumer Discretionary
    0.12%
  • 378

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.12%
  • 379

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.12%
  • 380

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.12%
  • 381

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.12%
  • 382

    Ormat Technologies Inc

    ORAUtilities
    0.12%
  • 383

    Pool Corp.

    POOLIndustrials
    0.12%
  • 384

    Portland General Electric Co.

    PORUtilities
    0.12%
  • 385

    Teleflex Inc.

    TFXHealth Care
    0.12%
  • 386

    Vornado Realty Trust

    VNOReal Estate
    0.12%
  • 387

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.12%
  • 388

    Gale Pacific Limited

    GAP:AUUnknown
    0.12%
  • 389

    Middleby Corp/the

    MIDDIndustrials
    0.11%
  • 390

    Murphy Oil Corp

    MUREnergy
    0.11%
  • 391

    New Jersey Resources Corp

    NJRUtilities
    0.11%
  • 392

    Rithm Capital Corp.

    RITMFinancials
    0.11%
  • 393

    Southwest Gas Corp.

    SWXUtilities
    0.11%
  • 394

    Standardaero Inc

    SAROIndustrials
    0.11%
  • 395

    Trade Desk, Inc.

    TTDCommunication Services
    0.11%
  • 396

    V F Corp

    VFCConsumer Discretionary
    0.11%
  • 397

    Essent Group Ltd. Common Shares

    ESNTFinancials
    0.11%
  • 398

    Genpact Limited Common Stock

    GInformation Technology
    0.11%
  • 399

    Rigetti Computing Inc Marex

    RGTIUnknown
    0.11%
  • 400

    Celanese Corp. Class A

    CEMaterials
    0.11%
  • 401

    Celsius Holdings

    CELHConsumer Staples
    0.11%
  • 402

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.11%
  • 403

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.11%
  • 404

    Kite Realty Group Trust

    KRGReal Estate
    0.11%
  • 405

    Lumen Technologies Inc

    LUMNCommunication Services
    0.11%
  • 406

    Mgic Investment Corp

    MTGFinancials
    0.11%
  • 407

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.10%
  • 408

    Installed Building Products

    IBPIndustrials
    0.10%
  • 409

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.10%
  • 410

    One Gas Inc

    OGSUtilities
    0.10%
  • 411

    Planet Labs PBC

    PLInformation Technology
    0.10%
  • 412

    Primo Brands Corp-A

    PRMBUnknown
    0.10%
  • 413

    Sirius Xm Holdin

    SIRICommunication Services
    0.10%
  • 414

    Spire Inc.

    SRUtilities
    0.10%
  • 415

    Starwood Property Trust Inc

    STWDFinancials
    0.10%
  • 416

    Zillow Group, Inc., Class C

    ZReal Estate
    0.10%
  • 417

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.10%
  • 418

    morningstar inc

    MORNInformation Technology
    0.09%
  • 419

    Rush Enterprises Inc

    RUSHAIndustrials
    0.09%
  • 420

    Siteone Landscape Supply, Inc.

    SITEIndustrials
    0.09%
  • 421

    Collateral Usd

    Other
    0.09%
  • 422

    Albertsons Companies, Inc

    ACIConsumer Staples
    0.09%
  • 423

    Autonation, Inc

    ANConsumer Discretionary
    0.09%
  • 424

    California Resources Corp Common Stock

    CRCEnergy
    0.09%
  • 425

    Chewy, Class A

    CHWYConsumer Discretionary
    0.09%
  • 426

    ESAB Corp

    ESABIndustrials
    0.09%
  • 427

    Fti Consulting, Inc.

    FCNIndustrials
    0.09%
  • 428

    Figure Technology Solutions Inc

    FIGRUnknown
    0.09%
  • 429

    Karman Holdings Inc

    KRMNIndustrials
    0.09%
  • 430

    Liberty Live Holdings C

    LLYVKUnknown
    0.09%
  • 431

    nanamentum holdings inc common stock

    AMTMIndustrials
    0.08%
  • 432

    Bentley Systems Inc

    BSYInformation Technology
    0.08%
  • 433

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.08%
  • 434

    Campbell Soup Co.

    CPBConsumer Staples
    0.08%
  • 435

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.08%
  • 436

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.08%
  • 437

    Joby Aviation Inc

    JOBYUnknown
    0.08%
  • 438

    Pegasystems, Inc.

    PEGAInformation Technology
    0.07%
  • 439

    The Adt Corporation

    ADTIndustrials
    0.07%
  • 440

    Freedom Holding Corp/Nv Common Stock USD.001

    FRHCFinancials
    0.07%
  • 441

    Dillard's Inc

    DDSConsumer Discretionary
    0.06%
  • 442

    Symbotic Corp. Class A Legended, Class A

    SYMUnknown
    0.06%
  • 443

    Leonardo DRS Inc

    DRSUnknown
    0.06%
  • 444

    Parsons

    PSNIndustrials
    0.05%
  • 445

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.05%
  • 446

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.05%
  • 447

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.04%
  • 448

    Bok Financial Corp.

    BOKFFinancials
    0.04%
  • 449

    Liberty Live Holdings Inc

    LLYVAUnknown
    0.04%
  • 450

    Lineage Inc

    LINEInformation Technology
    0.04%
  • 451

    Westlake Chemical Corp.

    WLKMaterials
    0.04%
  • 452

    Sailpoint Inc

    SAILInformation Technology
    0.03%
  • 453

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.03%
  • 454

    U.S. Dollar For Futures

    Other
    0.03%
  • 455

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.03%
  • 456

    Enact Holdings Inc

    ACTFinancials
    0.03%
  • 457

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.02%
  • 458

    Smithfield Foods Inc

    SFDConsumer Staples
    0.02%
  • 459

    X-Energy Inc Class A

    XEUnknown
    0.02%
  • 460

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.01%
  • 461

    E-Mini S&P Midcap 400 Future Dec 26 12/18/2026

    Other
    0.01%
  • 462

    U-Haul Holding Co

    UHALIndustrials
    0.01%
  • 463

    Cash

    Other
    0.00%