JPME ETF

JPME ETF
$121.15
See how much of JPME you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

ILMN is JPME's largest holding at 0.54% of the fund as of Oct 1, 2026. JPME is JPMorgan Diversified Return US Mid Cap Equity ETF.

Showing top 50 of 347 holdings · as of Oct 1, 2026
JPME holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ILMN
Illumina IncHealth Care · Life Sciences Tools
0.54%		0.5%9,051$2.48MHealth CareLife Sciences Tools
2
HPE
Hewlett Packard Enterprise Co.Info Tech · Tech Hardware
0.52%		1.1%38,026$2.43MInfo TechTech Hardware
Sector and industry · Pro
3
RVTY
Revvity Inc
0.50%		1.6%15,129$2.31M
4—F5 Networks Inc.
0.49%		2.0%5,050$2.25M
5
NTAP
Netapp Inc.
0.48%		2.5%10,633$2.23M
6
LITE
Lumentum Holdings Inc
0.47%		3.0%2,245$2.18M
7
AVT
Avnet Inc
0.46%		3.5%21,123$2.11M
8
SWKS
Skyworks Solutions Inc.
0.45%		3.9%24,159$2.07M
9
UTHR
United Therapeutics Corp
0.45%		4.4%3,810$2.06M
10
VTRS
Viatris Inc.
0.45%		4.8%116,746$2.07M
11
QRVO
Qorvo Inc.
0.44%		5.3%17,809$2.04M
12
GRMN
Garmin Ltd
0.44%		5.7%7,129$2.04M
13
AME
Ametek Inc.
0.44%		6.1%8,310$2.06M
14
COKE
Coca-cola Consolidated Inc
0.43%		6.6%10,395$1.97M
15
DINO
HF Sinclair Corp
0.43%		7.0%18,626$2.00M
16
HST
Host Hotels & Resorts
0.43%		7.4%89,250$2.00M
17
IRDM
Iridium Communications Inc
0.43%		7.9%41,385$1.98M
18
MSM
Msc Industrial Direct Co Inc
0.43%		8.3%16,133$2.00M
19
MEDP
Medpace Holdings Inc
0.43%		8.7%3,185$1.99M
20
TER
Teradyne Inc
0.43%		9.1%4,912$1.97M
21
WSM
Williams-sonoma Inc
0.43%		9.6%8,671$1.98M
22
OHI
Omega Healthcare Investors Reit In
0.42%		10.0%42,431$1.96M
23
DGX
Quest Diagnostics Inc.
0.42%		10.4%8,316$1.94M
24
ROKU
Roku, Inc
0.42%		10.8%12,670$1.93M
25
TSN
Tyson Foods Inc. Class A
0.42%		11.3%38,271$1.93M
26
BF.B
Brown-forman Corp Com B Usd.15
0.42%		11.7%73,625$1.93M
27
EXEL
Exelixis Inc
0.42%		12.1%33,406$1.95M
28
FAST
Fastenal
0.42%		12.5%39,031$1.93M
29
HALO
Halozyme Therapeutics Inc
0.42%		12.9%17,794$1.96M
30
M
Macy'S Inc.
0.42%		13.3%85,378$1.94M
31
APA
Apa Corp
0.41%		13.8%46,103$1.92M
32
BDX
Becton Dickinson and Co.
0.41%		14.2%10,510$1.88M
33
ED
Consolidated Edison Inc.
0.41%		14.6%18,344$1.87M
34
DVN
Devon Energy Corp
0.41%		15.0%41,098$1.89M
35
EVRG
Evergy Inc.
0.41%		15.4%24,136$1.89M
36
INCY
Incyte Corp.
0.41%		15.8%15,555$1.89M
37
IFF
International Flavors & Fragrances Inc.
0.41%		16.2%22,818$1.90M
38
LAMR
Lamar Advertising Co
0.41%		16.6%13,054$1.88M
39
OGE
Oge Energy Corp.
0.41%		17.0%41,944$1.91M
40
PNW
Pinnacle West Capital Corp.
0.41%		17.4%20,178$1.88M
41
RGA
Reinsurance Group of America, Inc
0.41%		17.9%7,784$1.92M
42
SPG
Simon Property Group Inc. Reit
0.41%		18.3%9,402$1.89M
43
THC
Tenet Healthcare Corp
0.41%		18.7%7,445$1.90M
44
SJM
Jm Smucker Co.
0.40%		19.1%15,608$1.86M
45
SNA
Snap-On Inc.
0.40%		19.5%5,138$1.87M
46
UGI
Ugi Corp
0.40%		19.9%51,869$1.85M
47
UAL
United Airlines Holdings Inc.
0.40%		20.3%16,761$1.86M
48
JAZZ
Jazz Pharmaceuticals Plc.
0.40%		20.7%7,989$1.85M
49—Nvent Electric Plc Ordinary Shares
0.40%		21.1%11,584$1.86M
50—Agilent Tech In 3.2 10/22
0.40%		21.5%10,645$1.83M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 297 holdings of JPME
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JPME ETF All Holdings

JPME holdings total 703 positions. The top 10 holdings account for 4.8% of the fund, led by Illumina Inc at 0.5%, Hewlett Packard Enterprise Co. at 0.5%, Revvity Inc at 0.5%.

JPME portfolio concentration is well-diversified, with the top 10 representing 4.8% of total assets. The largest sector exposure is Health Care at 10.9%.

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

Compare JPME

JPME vs SPYJPME vs QQQJPME vs VOOJPME vs VTIJPME vs IVVJPME vs SCHDJPME vs VYMJPME vs VXUS

JPME ETF Holdings

347 of 703 holdings

  • 1

    Illumina Inc

    ILMNHealth Care
    0.54%
  • 2

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    0.52%
  • 3

    Revvity Inc

    RVTYHealth Care
    0.50%
  • 4

    F5 Networks Inc.

    FFIVInformation Technology
    0.49%
  • 5

    Netapp Inc.

    NTAPInformation Technology
    0.48%
  • 6

    Lumentum Holdings Inc

    LITEInformation Technology
    0.47%
  • 7

    Avnet Inc

    AVTInformation Technology
    0.46%
  • 8

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.45%
  • 9

    United Therapeutics Corp

    UTHRHealth Care
    0.45%
  • 10

    Viatris Inc.

    VTRSHealth Care
    0.45%
  • 11

    Qorvo Inc.

    QRVOInformation Technology
    0.44%
  • 12

    Garmin Ltd Common Stock

    GRMNConsumer Discretionary
    0.44%
  • 13

    Ametek Inc.

    AMEInformation Technology
    0.44%
  • 14

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.43%
  • 15

    HF Sinclair Corp

    DINOEnergy
    0.43%
  • 16

    Host Hotels & Resorts

    HSTReal Estate
    0.43%
  • 17

    Iridium Communications Inc

    IRDMCommunication Services
    0.43%
  • 18

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.43%
  • 19

    Medpace Holdings Inc

    MEDPHealth Care
    0.43%
  • 20

    Teradyne Inc

    TERInformation Technology
    0.43%
  • 21

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.43%
  • 22

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.42%
  • 23

    Quest Diagnostics Inc.

    DGXHealth Care
    0.42%
  • 24

    Roku, Inc

    ROKUInformation Technology
    0.42%
  • 25

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.42%
  • 26

    Brown-forman Corp Com B Usd.15

    BF.BConsumer Staples
    0.42%
  • 27

    Exelixis Inc

    EXELHealth Care
    0.42%
  • 28

    Fastenal

    FASTIndustrials
    0.42%
  • 29

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.42%
  • 30

    Macy'S Inc.

    MConsumer Discretionary
    0.42%
  • 31

    Apa Corp

    APAEnergy
    0.41%
  • 32

    Becton Dickinson And Co.

    BDXHealth Care
    0.41%
  • 33

    Consolidated Edison Inc.

    EDUtilities
    0.41%
  • 34

    Devon Energy Corp

    DVNEnergy
    0.41%
  • 35

    Evergy Inc.

    EVRGUtilities
    0.41%
  • 36

    Incyte Corp.

    INCYHealth Care
    0.41%
  • 37

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.41%
  • 38

    Lamar Advertising Co

    LAMRCommunication Services
    0.41%
  • 39

    Oge Energy Corp.

    OGEUtilities
    0.41%
  • 40

    Pinnacle West Capital Corp.

    PNWUtilities
    0.41%
  • 41

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.41%
  • 42

    Simon Property Group Inc. Reit Com

    SPGReal Estate
    0.41%
  • 43

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.41%
  • 44

    Jm Smucker Co.

    SJMConsumer Staples
    0.40%
  • 45

    Snap-On Inc.

    SNAIndustrials
    0.40%
  • 46

    Ugi Corp Common Stock Usd 0

    UGIUtilities
    0.40%
  • 47

    United Airlines Holdings Inc.

    UALIndustrials
    0.40%
  • 48

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.40%
  • 49

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.40%
  • 50

    Agilent Tech In 3.2 10/22

    AInformation Technology
    0.40%
  • 51

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.40%
  • 52

    Darling Ingredients, Inc.

    DARMaterials
    0.40%
  • 53

    Vivmark Residential

    EQRReal Estate
    0.40%
  • 54

    Ww Grainger Inc.

    GWWIndustrials
    0.40%
  • 55

    06Labcorp

    LHHealth Care
    0.40%
  • 56

    Match Group Inc

    MTCHCommunication Services
    0.40%
  • 57

    Newmarket Corp

    NEUMaterials
    0.40%
  • 58

    Clean Harbors Inc

    CLHIndustrials
    0.39%
  • 59

    Hershey Co.

    HSYConsumer Staples
    0.39%
  • 60

    Kraft Heinz Co.

    KHCConsumer Staples
    0.39%
  • 61

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.39%
  • 62

    Permian Resources Corp Class A

    PREnergy
    0.39%
  • 63

    Popular Inc

    BPOPFinancials
    0.39%
  • 64

    Royalty Pharma Plc 3.55%

    RPRXFinancials
    0.39%
  • 65

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.39%
  • 66

    Packaging Corp. Of America

    PKGMaterials
    0.38%
  • 67

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.38%
  • 68

    Synnex Corp

    SNXInformation Technology
    0.38%
  • 69

    Caci International Inc

    CACIInformation Technology
    0.38%
  • 70

    Cardinal Health Inc.

    CAHHealth Care
    0.38%
  • 71

    Corteva Inc.

    CTVAMaterials
    0.38%
  • 72

    Emcor Group Inc

    EMEIndustrials
    0.38%
  • 73

    Entergy Corp.

    ETRUtilities
    0.38%
  • 74

    Eversource Energy

    ESUtilities
    0.38%
  • 75

    Hubbell Inc. Class B

    HUBBIndustrials
    0.38%
  • 76

    Baker Hughes A Ge Co Cl A

    BKREnergy
    0.37%
  • 77

    Cf Industries Holdings Inc.

    CFMaterials
    0.37%
  • 78

    Epr Properties

    EPRReal Estate
    0.37%
  • 79

    Kinder Morgan Inc./de

    KMIEnergy
    0.37%
  • 80

    Mueller Industries Inc

    MLIIndustrials
    0.37%
  • 81

    Nucor Corp.

    NUEMaterials
    0.37%
  • 82

    Ovintiv Inc.

    OVVEnergy
    0.37%
  • 83

    Royal Gold Inc

    RGLDMaterials
    0.37%
  • 84

    US Foods Holding Corp

    USFDConsumer Staples
    0.37%
  • 85

    Anglogold Ashanti Plc

    AUUnknown
    0.37%
  • 86

    Performance Food Group Co

    PFGCConsumer Staples
    0.36%
  • 87

    Regency Centers Corp.

    REGReal Estate
    0.36%
  • 88

    State Street Corp.

    STTFinancials
    0.36%
  • 89

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.36%
  • 90

    Hexima Limited

    HXL:AUUnknown
    0.36%
  • 91

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.36%
  • 92

    Biogen Inc.

    BIIBHealth Care
    0.36%
  • 93

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.36%
  • 94

    Idacorp Inc

    IDAUtilities
    0.36%
  • 95

    Mdu Resources Group Inc

    MDUUtilities
    0.36%
  • 96

    Alliant Energy Corp.

    LNTUtilities
    0.35%
  • 97

    Ameriprise Financial Inc.

    AMPFinancials
    0.35%
  • 98

    Brixmor Property Group Inc

    BRXReal Estate
    0.35%
  • 99

    Element Solutions Inc

    ESIMaterials
    0.35%
  • 100

    First-Citizens Bank & Trust Company

    FCNCAFinancials
    0.35%
  • 101

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.35%
  • 102

    Hasbro Inc.

    HASConsumer Discretionary
    0.35%
  • 103

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.35%
  • 104

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.35%
  • 105

    Rbc Bearings Inc

    ROLLIndustrials
    0.35%
  • 106

    Schein Henry Inc

    HSICHealth Care
    0.35%
  • 107

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.35%
  • 108

    Timken Co

    TKRIndustrials
    0.35%
  • 109

    Wp Carey Inc.

    WPCReal Estate
    0.35%
  • 110

    Wec Energy Group Inc.

    WECUtilities
    0.35%
  • 111

    Ppl Corp.

    PPLUtilities
    0.34%
  • 112

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.34%
  • 113

    Ryder System Inc

    RIndustrials
    0.34%
  • 114

    Antero Midstream Corporationam

    AMEnergy
    0.34%
  • 115

    Atmos Energy Corp

    ATOUtilities
    0.34%
  • 116

    Casey's General Stores Inc

    CASYConsumer Staples
    0.34%
  • 117

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.34%
  • 118

    Dt Midstream, Inc. Common Stock

    DTMEnergy
    0.34%
  • 119

    Davita Inc.

    DVAHealth Care
    0.34%
  • 120

    Exelon Corp_None_0

    EXCUtilities
    0.34%
  • 121

    Firstenergy Corp.

    FEUtilities
    0.34%
  • 122

    Hecla Mining Co

    HLMaterials
    0.34%
  • 123

    Cencora Inc

    CORHealth Care
    0.33%
  • 124

    Clearway Energy Inc

    CWENUtilities
    0.33%
  • 125

    Dillard's Inc

    DDSConsumer Discretionary
    0.33%
  • 126

    Mgic Investment Corp

    MTGFinancials
    0.33%
  • 127

    National Fuel Gas Co

    NFGEnergy
    0.33%
  • 128

    Nisource Inc.

    NIUtilities
    0.33%
  • 129

    Steel Dynamics Inc

    STLDMaterials
    0.33%
  • 130

    Synchrony Financial

    SYFFinancials
    0.33%
  • 131

    Tapestry Inc.

    TPRConsumer Discretionary
    0.33%
  • 132

    Unum Group

    UNMFinancials
    0.33%
  • 133

    Vistra Energy Corp.

    VSTUtilities
    0.33%
  • 134

    Old Republic International Corp

    ORIFinancials
    0.32%
  • 135

    Public Service Enterprise Group Incorporated

    PEGUtilities
    0.32%
  • 136

    Rpm International Inc

    RPMMaterials
    0.32%
  • 137

    Reynolds Consumer Products Inc

    REYNConsumer Staples
    0.32%
  • 138

    Sysco Corp.

    SYYConsumer Staples
    0.32%
  • 139

    Toll Bros Inc

    TOLConsumer Discretionary
    0.32%
  • 140

    Viavi Solutions Inc

    VIAVInformation Technology
    0.32%
  • 141

    Steris Plc

    STEHealth Care
    0.32%
  • 142

    Bunge Limited Finance Corporation

    BGConsumer Staples
    0.32%
  • 143

    Globalstar Voting Inc

    GSATUnknown
    0.32%
  • 144

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.32%
  • 145

    Aes Corporation

    AESUtilities
    0.32%
  • 146

    Borgwarner Inc.

    BWAConsumer Discretionary
    0.32%
  • 147

    Csl Ltd. - Adr

    CSLIndustrials
    0.32%
  • 148

    Conagra Brands, Inc

    CAGConsumer Staples
    0.32%
  • 149

    Dte Energy Co.

    DTEUtilities
    0.32%
  • 150

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.32%
  • 151

    Fox Corp. Class A

    FOXACommunication Services
    0.32%
  • 152

    General Mills Inc.

    GISConsumer Staples
    0.32%
  • 153

    Iqvia Holdings Inc.

    IQVHealth Care
    0.32%
  • 154

    Jabil Inc

    JBLInformation Technology
    0.32%
  • 155

    Kenvue Inc

    KVUEConsumer Staples
    0.32%
  • 156

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.32%
  • 157

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.32%
  • 158

    M&t Bank Corp.

    MTBFinancials
    0.32%
  • 159

    Avery Dennison Corp.

    AVYMaterials
    0.31%
  • 160

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.31%
  • 161

    Campbell Soup Co.

    CPBConsumer Staples
    0.31%
  • 162

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.31%
  • 163

    Expand Energy Corp

    EXEEnergy
    0.31%
  • 164

    Eqt Corp

    EQTEnergy
    0.31%
  • 165

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.31%
  • 166

    Ingredion Inc

    INGRMaterials
    0.31%
  • 167

    Keurig Dr. Pepper Inc.

    KDPConsumer Staples
    0.31%
  • 168

    Kimco Realty Corp.

    KIMReal Estate
    0.31%
  • 169

    Kroger Co.

    KRConsumer Staples
    0.31%
  • 170

    Loews Corp.

    LIndustrials
    0.31%
  • 171

    Onemain Holdings Inc

    OMFFinancials
    0.31%
  • 172

    Resmed Inc.

    RMDHealth Care
    0.31%
  • 173

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.31%
  • 174

    Ubiquiti Inc

    UIInformation Technology
    0.31%
  • 175

    Oneok Inc.

    OKEEnergy
    0.30%
  • 176

    Oshkosh Corp.

    OSKIndustrials
    0.30%
  • 177

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.30%
  • 178

    Scotts Miracle-Gro Company

    SMGMaterials
    0.30%
  • 179

    Universal Health Services Inc.

    UHSHealth Care
    0.30%
  • 180

    Ventas, Inc.

    VTRReal Estate
    0.30%
  • 181

    Verisign Inc.

    VRSNInformation Technology
    0.30%
  • 182

    Xcel Energy Inc

    XELUtilities
    0.30%
  • 183

    Ameren Corp.

    AEEUtilities
    0.30%
  • 184

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.30%
  • 185

    Centerpoint Energy Inc.

    CNPUtilities
    0.30%
  • 186

    Chemed Corp

    CHEHealth Care
    0.30%
  • 187

    Cirrus Logic Inc

    CRUSInformation Technology
    0.30%
  • 188

    Citizens Financial Group Inc.

    CFGFinancials
    0.30%
  • 189

    Cubesmart

    CUBEReal Estate
    0.30%
  • 190

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.30%
  • 191

    Edison International

    EIXUtilities
    0.30%
  • 192

    Essential Utilities Inc - Common

    WTRGUtilities
    0.30%
  • 193

    Federal Realty Investment Trust

    FRTReal Estate
    0.30%
  • 194

    Gaming & Leisure Pptys Inc

    GLPIReal Estate
    0.30%
  • 195

    Graco, Inc.

    GGGIndustrials
    0.30%
  • 196

    Hormel Foods Corp.

    HRLConsumer Staples
    0.30%
  • 197

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.30%
  • 198

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.30%
  • 199

    National Retail Properties Inc

    NNNReal Estate
    0.30%
  • 200

    American Water Works Co. Inc.

    AWKUtilities
    0.29%
  • 201

    Eastman Chemical Co.

    EMNMaterials
    0.29%
  • 202

    Fifth Third Bancorp

    FITBFinancials
    0.29%
  • 203

    Mosaic Co.

    MOSMaterials
    0.29%
  • 204

    Range Resources Corp

    RRCEnergy
    0.29%
  • 205

    Regions Financial Corp.

    RFFinancials
    0.29%
  • 206

    Seaboard Corp

    SEBIndustrials
    0.29%
  • 207

    Smithfield Foods Inc

    SFDConsumer Staples
    0.29%
  • 208

    Lyondellbasell Indu Cl A

    LYB:ASUnknown
    0.29%
  • 209

    Qiagen Nv Ord

    QGEN:ASUnknown
    0.29%
  • 210

    Realty Income Corp.

    OReal Estate
    0.28%
  • 211

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.28%
  • 212

    Jbs Nv Depositary Receipt

    JBS:BVUnknown
    0.28%
  • 213

    Agnc Investment Corp.

    AGNCFinancials
    0.28%
  • 214

    Annaly Capital Management Inc

    NLYFinancials
    0.28%
  • 215

    Constellation Brands Inc

    STZConsumer Staples
    0.28%
  • 216

    Dupont De Nemours Inc.

    DDMaterials
    0.28%
  • 217

    Essex Property Trust Inc.

    ESSReal Estate
    0.28%
  • 218

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.28%
  • 219

    Healthpeak Properties Inc

    DOCReal Estate
    0.28%
  • 220

    Keycorp

    KEYFinancials
    0.28%
  • 221

    Nov, Inc

    NOVEnergy
    0.28%
  • 222

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.28%
  • 223

    Gen Digital Inc

    NLOKInformation Technology
    0.28%
  • 224

    Albemarle Corp.

    ALBMaterials
    0.27%
  • 225

    Alcoa Corp

    AAMaterials
    0.27%
  • 226

    Antero Resources Corp

    AREnergy
    0.27%
  • 227

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.27%
  • 228

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.27%
  • 229

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.27%
  • 230

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.27%
  • 231

    Leidos Inc.

    LDOSIndustrials
    0.27%
  • 232

    Rithm Capital Corp.

    RITMFinancials
    0.27%
  • 233

    On Semiconductor Corp

    ONInformation Technology
    0.27%
  • 234

    Pg&E Corp.

    PCGUtilities
    0.27%
  • 235

    Vici Properties Inc

    VICIReal Estate
    0.27%
  • 236

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.27%
  • 237

    Organon & Co

    OGNHealth Care
    0.26%
  • 238

    Owens Corning

    OCMaterials
    0.26%
  • 239

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.26%
  • 240

    Halliburton Co.

    HALEnergy
    0.26%
  • 241

    Masco Corp.

    MASIndustrials
    0.26%
  • 242

    Millrose Properties Inc Class A

    MRPReal Estate
    0.26%
  • 243

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.26%
  • 244

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

    ACIConsumer Staples
    0.25%
  • 245

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.25%
  • 246

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.25%
  • 247

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.25%
  • 248

    Nrg Energy Inc.

    NRGUtilities
    0.25%
  • 249

    New York Times Co

    NYTCommunication Services
    0.25%
  • 250

    Post Holdings Inc

    POSTConsumer Staples
    0.25%
  • 251

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.25%
  • 252

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.25%
  • 253

    Vornado Realty Trust

    VNOReal Estate
    0.25%
  • 254

    Weatherford International Pl

    WFRD:IEUnknown
    0.25%
  • 255

    Autonation, Inc

    ANConsumer Discretionary
    0.24%
  • 256

    Core & Main Lp 144a

    CNMIndustrials
    0.24%
  • 257

    Echo Global Logistics Inc

    ECHOUnknown
    0.24%
  • 258

    Itt Inc

    ITTIndustrials
    0.24%
  • 259

    American Homes 4 Rent Reit

    AMHReal Estate
    0.23%
  • 260

    Camden Property Trust Common Stock

    CPTReal Estate
    0.23%
  • 261

    Crocs Inc

    CROXConsumer Discretionary
    0.23%
  • 262

    Dollar General Corp.

    DGConsumer Discretionary
    0.23%
  • 263

    Hp Inc.

    HPQInformation Technology
    0.23%
  • 264

    Jefferies Financial Group Inc.

    JEFFinancials
    0.23%
  • 265

    Pegasystems, Inc.

    PEGAInformation Technology
    0.23%
  • 266

    Science Applications International Corp

    SAICInformation Technology
    0.23%
  • 267

    Renaissancere Holdings Limited

    RNRFinancials
    0.23%
  • 268

    Rayonier Inc

    RYNReal Estate
    0.22%
  • 269

    Udr Inc.

    UDRReal Estate
    0.22%
  • 270

    H&R Block, Inc.

    HRBFinancials
    0.22%
  • 271

    Equity Lifestyle Properties Inc Reit

    ELSReal Estate
    0.22%
  • 272

    Microchip Technology Inc.

    MCHPInformation Technology
    0.22%
  • 273

    Cbre Group Inc. Class A

    CBREReal Estate
    0.21%
  • 274

    Freshpet, Inc.

    FRPTConsumer Staples
    0.21%
  • 275

    Cousins Properties Inc

    CUZReal Estate
    0.20%
  • 276

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.20%
  • 277

    Matador Resources Co

    MTDREnergy
    0.20%
  • 278

    Olin Corp

    OLNMaterials
    0.20%
  • 279

    Aura Minerals Inc

    ORA:CAUnknown
    0.20%
  • 280

    Omnicom Group Inc.

    OMCCommunication Services
    0.19%
  • 281

    Penumbra Inc. [pen]

    PENHealth Care
    0.19%
  • 282

    Primerica Inc (pri)

    PRIFinancials
    0.19%
  • 283

    Ao Smith Corp.

    AOSIndustrials
    0.19%
  • 284

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.19%
  • 285

    Cheniere Corp Christi

    LNGEnergy
    0.19%
  • 286

    Coeur Mining Inc

    CDEMaterials
    0.19%
  • 287

    Mgm Resorts International

    MGMConsumer Discretionary
    0.19%
  • 288

    Gentex Corp

    GNTXConsumer Discretionary
    0.18%
  • 289

    Hanover Insurance Group Inc

    THGFinancials
    0.18%
  • 290

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

    MGMXXFinancials
    0.18%
  • 291

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.18%
  • 292

    Adt Inc.

    ADTIndustrials
    0.17%
  • 293

    American Financial Group Inc/Oh

    AFGFinancials
    0.17%
  • 294

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.17%
  • 295

    Paychex Inc_None_0

    PAYXIndustrials
    0.17%
  • 296

    Principal Financial Group Inc.

    PFGFinancials
    0.16%
  • 297

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.16%
  • 298

    Sun Communities Inc.

    SUIReal Estate
    0.16%
  • 299

    Everest Group Ltd Common Stock

    EGFinancials
    0.16%
  • 300

    Dolby Laboratories Inc.

    DLBInformation Technology
    0.16%
  • 301

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.16%
  • 302

    Nvr Inc.

    NVRConsumer Discretionary
    0.16%
  • 303

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.15%
  • 304

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.15%
  • 305

    Landstar System Inc

    LSTRIndustrials
    0.15%
  • 306

    Slm Corp

    SLMFinancials
    0.15%
  • 307

    Valmont Industries Inc

    VMIIndustrials
    0.15%
  • 308

    Liberty Global Ltd., Class C

    LBTYK:LNUnknown
    0.15%
  • 309

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.14%
  • 310

    Service Corp International

    SCIHealth Care
    0.14%
  • 311

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.14%
  • 312

    Toro Co/the

    TTCIndustrials
    0.14%
  • 313

    Eagle Materials Inc

    EXPMaterials
    0.14%
  • 314

    Lear Corp.

    LEAConsumer Discretionary
    0.14%
  • 315

    Viper Energy Inc Cl A

    VNOMEnergy
    0.13%
  • 316

    Chord Energy Corp

    OASEnergy
    0.12%
  • 317

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.12%
  • 318

    Targa Resources Inc

    TRGPEnergy
    0.11%
  • 319

    Amdocs Ltd.

    DOXInformation Technology
    0.11%
  • 320

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.11%
  • 321

    Thor Industries

    THOConsumer Discretionary
    0.10%
  • 322

    Celanese Corp. Class A

    CEMaterials
    0.10%
  • 323

    Acuity Brands Inc

    AYIIndustrials
    0.09%
  • 324

    Zions Bancorp Na

    ZIONFinancials
    0.09%
  • 325

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.08%
  • 326

    Genpact Limited Common Stock

    GInformation Technology
    0.07%
  • 327

    Virtu Financial Inc-Class A Common Stock

    VIRTFinancials
    0.06%
  • 328

    Bio-Techne Corp

    TECHHealth Care
    0.06%
  • 329

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.06%
  • 330

    Crane Nxt Co

    CXTIndustrials
    0.06%
  • 331

    Docusign Inc Common

    DOCUInformation Technology
    0.06%
  • 332

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.06%
  • 333

    Emcompass Health Corporation

    EHCHealth Care
    0.05%
  • 334

    Idex Corp.

    IEXIndustrials
    0.05%
  • 335

    Pool Corp.

    POOLIndustrials
    0.05%
  • 336

    Prosperity Bancshares

    PBFinancials
    0.05%
  • 337

    Collateral Usd

    Other
    0.05%
  • 338

    Manhattan Associates Inc

    MANHInformation Technology
    0.04%
  • 339

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.03%
  • 340

    Paycom Software

    PAYCInformation Technology
    0.03%
  • 341

    Western Union Co.

    WUFinancials
    0.02%
  • 342

    Aptargroup Inc

    ATRMaterials
    0.01%
  • 343

    Cna Financial Corp

    CNAFinancials
    0.00%
  • 344

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

    Other
    0.00%
  • 345

    U.S. Dollar For Futures

    Other
    0.00%
  • 346

    Tpg Inc Right Usd % 12/27/2027

    Other
    0.00%
  • 347

    Cash

    Other
    0.00%