JPUS ETF

JPUS ETF
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MPC is JPUS's largest holding at 0.61% of the fund as of Sep 15, 2026. JPUS is JPMorgan Diversified Return US Equity ETF.

Showing top 50 of 367 holdings · as of Sep 15, 2026
JPUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
0.61%		0.6%7,113$2.82MEnergyOil & Gas
2
VLO
ValeroEnergy · Oil & Gas
0.60%		1.2%7,246$2.77MEnergyOil & Gas
Sector and industry · Pro
3
PSX
Phillips 66
0.53%		1.7%9,546$2.45M
4
PR
Permian Resource
0.49%		2.2%95,301$2.26M
5
APA
APA Corp.
0.48%		2.7%49,889$2.25M
6
IRDM
Iridium Communications Inc
0.47%		3.2%47,100$2.17M
7
NEM
Newmont Corp
0.46%		3.6%17,186$2.12M
8
AAPL
Apple, Inc
0.46%		4.1%6,444$2.15M
9
ANET
Arista Networks Inc
0.46%		4.6%11,383$2.14M
10
DAR
Darling Ingredients, Inc.
0.46%		5.0%32,926$2.14M
11
HPE
Hewlett Packard Enterprise Co
0.46%		5.5%38,931$2.16M
12
CF
Cf Industries Holdings Inc.
0.45%		5.9%15,910$2.09M
13
DGX
Quest Diagnostics Inc
0.45%		6.4%8,777$2.09M
14
THC
Tenet Healthcare Corp
0.44%		6.8%7,721$2.04M
15
BNY
Bank Of New York Mellon Corp
0.44%		7.3%13,024$2.05M
16—Archer-daniels D
0.43%		7.7%23,016$1.99M
17
CVX
Chevron Corp
0.43%		8.1%9,323$1.98M
18
KO
Coca Cola Co.
0.43%		8.6%22,570$2.00M
19
CTVA
Corteva Inc Ctva
0.43%		9.0%23,982$1.98M
20
DVN
Devon Energy Corp
0.43%		9.4%40,761$2.01M
21
PM
Philip Morris International Inc.
0.43%		9.8%10,184$1.98M
22
SWKS
Skyworks Solutions Inc.
0.43%		10.3%24,968$1.98M
23
JAZZ
Jazz Pharmaceuticals Plc.
0.43%		10.7%8,131$2.00M
24
RPRX
Royalty Pharma Plc Class A Ordinary Share
0.43%		11.1%34,194$2.02M
25
STT
State Street Corp.
0.42%		11.5%10,494$1.97M
26
COP
Conocophillips
0.42%		12.0%14,409$1.97M
27
EXEL
Exelixis Inc
0.42%		12.4%34,761$1.95M
28
XOM
Exxon Mobil Corp.
0.42%		12.8%11,899$1.96M
29
GILD
Gilead Sciences
0.42%		13.2%13,350$1.94M
30
APH
Amphenol Corp. Class A
0.41%		13.6%24,378$1.91M
31
NVDA
Nvidia Corp
0.41%		14.0%9,138$1.93M
32
SCCO
Southern Copper Corp
0.41%		14.5%10,006$1.88M
33
AU
Anglogold Ashanti Plc
0.41%		14.9%18,907$1.90M
34
FTI
Technipfmc Plc Ordinary Shares
0.41%		15.3%26,090$1.90M
35
JNJ
Johnson & Johnson -
0.40%		15.7%6,986$1.86M
36
WELL
Welltower, Inc.
0.40%		16.1%7,912$1.85M
37
WSM
Williams-sonoma Inc
0.40%		16.5%8,160$1.87M
38
ETN
Eaton Corp Plc
0.40%		16.9%4,752$1.87M
39
GRMN
Garminltd.
0.40%		17.3%6,699$1.88M
40—Millicom International Cellular Sa
0.40%		17.7%19,687$1.88M
41—Vivmark Residential
0.40%		18.1%27,994$1.86M
42
HALO
Halozyme Therapeutics Inc
0.40%		18.5%17,088$1.84M
43
ABBV
AbbVie Inc.
0.39%		18.9%6,908$1.81M
44
LAMR
Lamar Advertising Co
0.39%		19.3%12,141$1.82M
45
NTAP
Netapp Inc
0.39%		19.6%9,537$1.80M
46
UGI
Ugi Corp
0.39%		20.0%48,158$1.80M
47
VZ
Verizon Communications Inc Vz
0.39%		20.4%34,896$1.79M
48
MNST
Monster Beverage Corp.
0.38%		20.8%39,789$1.76M
49
NUE
Nucor Corp.
0.38%		21.2%6,933$1.77M
50
OHI
Omega Healthcare Investors Reit In
0.38%		21.6%37,159$1.76M
More holdings · Pro
Not reported for this fund: share changes.
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JPUS ETF All Holdings

JPUS holdings total 746 positions. The top 10 holdings account for 5.0% of the fund, led by Marathon Petroleum Corp at 0.6%, Valero Energy at 0.6%, Phillips 66 at 0.5%.

JPUS portfolio concentration is well-diversified, with the top 10 representing 5.0% of total assets. The largest sector exposure is Health Care at 12.8%.

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

Compare JPUS

JPUS vs SPYJPUS vs QQQJPUS vs VOOJPUS vs VTIJPUS vs IVVJPUS vs SCHDJPUS vs VYMJPUS vs VXUS

JPUS ETF Holdings

367 of 746 holdings

  • 1

    Marathon Petroleum Corp

    MPCEnergy
    0.61%
  • 2

    Valero Energy

    VLOEnergy
    0.60%
  • 3

    Phillips 66

    PSXEnergy
    0.53%
  • 4

    Permian Resource

    PREnergy
    0.49%
  • 5

    APA Corp.

    APAEnergy
    0.48%
  • 6

    Iridium Communications Inc

    IRDMCommunication Services
    0.47%
  • 7

    Newmont Corp Common

    NEMMaterials
    0.46%
  • 8

    Apple, Inc

    AAPLInformation Technology
    0.46%
  • 9

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.46%
  • 10

    Darling Ingredients, Inc.

    DARMaterials
    0.46%
  • 11

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.46%
  • 12

    Cf Industries Holdings Inc.

    CFMaterials
    0.45%
  • 13

    Quest Diagnostics Inc

    DGXHealth Care
    0.45%
  • 14

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.44%
  • 15

    Bank Of New York Mellon Corp

    BKFinancials
    0.44%
  • 16

    Archer-daniels D

    ADMConsumer Staples
    0.43%
  • 17

    Chevron Corp

    CVXEnergy
    0.43%
  • 18

    Coca Cola Co.

    KOConsumer Staples
    0.43%
  • 19

    Corteva Inc Ctva

    CTVAMaterials
    0.43%
  • 20

    Devon Energy Corporation

    DVNEnergy
    0.43%
  • 21

    Philip Morris International Inc.

    PMConsumer Staples
    0.43%
  • 22

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.43%
  • 23

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.43%
  • 24

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.43%
  • 25

    State Street Corp.

    STTFinancials
    0.42%
  • 26

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.42%
  • 27

    Exelixis Inc

    EXELHealth Care
    0.42%
  • 28

    Exxon Mobil Corp.

    XOMEnergy
    0.42%
  • 29

    Gilead Sciences

    GILDHealth Care
    0.42%
  • 30

    Amphenol Corp. Class A

    APHInformation Technology
    0.41%
  • 31

    Nvidia Corp

    NVDAInformation Technology
    0.41%
  • 32

    Southern Copper Corp

    SCCOMaterials
    0.41%
  • 33

    Anglogold Ashanti Plc

    AUUnknown
    0.41%
  • 34

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.41%
  • 35

    Johnson & Johnson - Common

    JNJHealth Care
    0.40%
  • 36

    Welltower, Inc.

    WELLReal Estate
    0.40%
  • 37

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.40%
  • 38

    Eaton Corp Plc

    ETNIndustrials
    0.40%
  • 39

    Garminltd.

    GRMNConsumer Discretionary
    0.40%
  • 40

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.40%
  • 41

    Vivmark Residential

    EQRReal Estate
    0.40%
  • 42

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.40%
  • 43

    Abbvie Inc.

    ABBVHealth Care
    0.39%
  • 44

    Lamar Advertising Co

    LAMRCommunication Services
    0.39%
  • 45

    Netapp Inc

    NTAPInformation Technology
    0.39%
  • 46

    Ugi Corp

    UGIUtilities
    0.39%
  • 47

    Verizon Communications Inc Vz

    VZCommunication Services
    0.39%
  • 48

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.38%
  • 49

    Nucor Corp.

    NUEMaterials
    0.38%
  • 50

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.38%
  • 51

    AT&T Inc

    TCommunication Services
    0.38%
  • 52

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.38%
  • 53

    Altria Group Inc.

    MOConsumer Staples
    0.38%
  • 54

    Amgen Inc.

    AMGNHealth Care
    0.38%
  • 55

    Clean Harbors Inc

    CLHIndustrials
    0.38%
  • 56

    Entergy Corp.

    ETRUtilities
    0.38%
  • 57

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.38%
  • 58

    Bank of America Corp.: Financials

    BACFinancials
    0.37%
  • 59

    Becton Dickinson And Co.

    BDXHealth Care
    0.37%
  • 60

    Cvs Health Corp.

    CVSHealth Care
    0.37%
  • 61

    Cardinal Health Inc.

    CAHHealth Care
    0.37%
  • 62

    Colgate-Palmolive Co

    CLConsumer Staples
    0.37%
  • 63

    Evergy Inc.

    EVRGUtilities
    0.37%
  • 64

    Ww Grainger Inc.

    GWWIndustrials
    0.37%
  • 65

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.37%
  • 66

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.37%
  • 67

    Mgic Investment Corp

    MTGFinancials
    0.37%
  • 68

    Oge Energy Corp.

    OGEUtilities
    0.37%
  • 69

    Parker-Hannifin Corp.

    PHIndustrials
    0.37%
  • 70

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.37%
  • 71

    Roku, Inc

    ROKUInformation Technology
    0.37%
  • 72

    Royal Gold Inc

    RGLDMaterials
    0.37%
  • 73

    Simon Property Group Inc

    SPGReal Estate
    0.37%
  • 74

    J M Smucker Co/The

    SJMConsumer Staples
    0.37%
  • 75

    Synnex Corp

    SNXInformation Technology
    0.37%
  • 76

    Sysco Corp

    SYYConsumer Staples
    0.37%
  • 77

    United Therapeutics Corp

    UTHRHealth Care
    0.37%
  • 78

    Williams Cos. Inc.

    WMBEnergy
    0.37%
  • 79

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.36%
  • 80

    Lumentum Holdings Inc

    LITEInformation Technology
    0.36%
  • 81

    Mckesson Corp.

    MCKHealth Care
    0.36%
  • 82

    Merck & Company Inc

    MRKHealth Care
    0.36%
  • 83

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.36%
  • 84

    US Foods Holding Corp

    USFDConsumer Staples
    0.36%
  • 85

    W.P Carey Inc.

    WPCReal Estate
    0.36%
  • 86

    Ameren Corporation Utilities

    AEEUtilities
    0.36%
  • 87

    Broadcom Inc

    AVGOInformation Technology
    0.36%
  • 88

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.36%
  • 89

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.36%
  • 90

    Ecolab, Inc.

    ECLMaterials
    0.36%
  • 91

    American Electric Power Co Inc

    AEPUtilities
    0.35%
  • 92

    Antero Midstream Corporationam

    AMEnergy
    0.35%
  • 93

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.35%
  • 94

    BorgWarner Inc

    BWAConsumer Discretionary
    0.35%
  • 95

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.35%
  • 96

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.35%
  • 97

    Consolidated Edison Inc

    EDUtilities
    0.35%
  • 98

    Eversource Energ

    ESUtilities
    0.35%
  • 99

    First Citizens BancShares Inc

    FCNCAFinancials
    0.35%
  • 100

    Hollyfrontier

    DINOEnergy
    0.35%
  • 101

    Kinder Morgan Inc./de

    KMIEnergy
    0.35%
  • 102

    Kraft Heinz Co.

    KHCConsumer Staples
    0.35%
  • 103

    Motorola Solutions, Inc

    MSIInformation Technology
    0.35%
  • 104

    Public Storage

    PSAReal Estate
    0.35%
  • 105

    Quanta Services Inc

    PWRIndustrials
    0.35%
  • 106

    Regency Centers Corp.

    REGReal Estate
    0.35%
  • 107

    Wec Energy Group Inc.

    WECUtilities
    0.35%
  • 108

    Incyte Corp.

    INCYHealth Care
    0.34%
  • 109

    Kenvue Inc

    KVUEConsumer Staples
    0.34%
  • 110

    National Fuel Gas Co

    NFGEnergy
    0.34%
  • 111

    Nisource Inc.

    NIUtilities
    0.34%
  • 112

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.34%
  • 113

    Pinnacle West Capital Corp.

    PNWUtilities
    0.34%
  • 114

    Popular Inc

    BPOPFinancials
    0.34%
  • 115

    Procter & Gamble Company

    PGConsumer Staples
    0.34%
  • 116

    Synchrony Financial

    SYFFinancials
    0.34%
  • 117

    Timken Co

    TKRIndustrials
    0.34%
  • 118

    Unum Group

    UNMFinancials
    0.34%
  • 119

    Viatris Inc.

    VTRSHealth Care
    0.34%
  • 120

    Cencora Inc

    CORHealth Care
    0.34%
  • 121

    Analog Devices, Inc.

    ADIInformation Technology
    0.34%
  • 122

    Caterpillar, Inc.

    CATIndustrials
    0.34%
  • 123

    Duke Energy Corp

    DUKUtilities
    0.34%
  • 124

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.34%
  • 125

    Firstenergy Corp

    FEUtilities
    0.34%
  • 126

    General Dynamics Corp.

    GDIndustrials
    0.34%
  • 127

    Brixmor Property Group Inc

    BRXReal Estate
    0.33%
  • 128

    Capital One Financial Corp.

    COFFinancials
    0.33%
  • 129

    Cummins Inc.

    CMIIndustrials
    0.33%
  • 130

    DT Midstream Inc

    DTMEnergy
    0.33%
  • 131

    Eog Resources Inc

    EOGEnergy
    0.33%
  • 132

    Exelon

    EXCUtilities
    0.33%
  • 133

    Fastenal Co.

    FASTIndustrials
    0.33%
  • 134

    Labcorp Holdings Inc

    LHHealth Care
    0.33%
  • 135

    Ppl Corp (Utilities)

    PPLUtilities
    0.33%
  • 136

    Snap-On Inc.

    SNAIndustrials
    0.33%
  • 137

    Southern Co.

    SOUtilities
    0.33%
  • 138

    Steel Dynamics, Inc.

    STLDMaterials
    0.33%
  • 139

    Vistra Energy Corp.

    VSTUtilities
    0.33%
  • 140

    Hubbell Inc

    HUBBIndustrials
    0.32%
  • 141

    Mueller Industries Inc

    MLIIndustrials
    0.32%
  • 142

    Newmarket Corp

    NEUMaterials
    0.32%
  • 143

    Old Republic International Corp

    ORIFinancials
    0.32%
  • 144

    Pfizer Inc

    PFEHealth Care
    0.32%
  • 145

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.32%
  • 146

    Talen Energy Corporation

    TLNUnknown
    0.32%
  • 147

    US Bancorp

    USBFinancials
    0.32%
  • 148

    Vici Properties Inc

    VICIReal Estate
    0.32%
  • 149

    Dillard's Inc

    DDSConsumer Discretionary
    0.32%
  • 150

    Epr Properties

    EPRReal Estate
    0.32%
  • 151

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.32%
  • 152

    Hershey Co.

    HSYConsumer Staples
    0.32%
  • 153

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.31%
  • 154

    Citizens Financial Group Inc.

    CFGFinancials
    0.31%
  • 155

    General Mills In

    GISConsumer Staples
    0.31%
  • 156

    Hca-the Healthcare Co

    HCAHealth Care
    0.31%
  • 157

    Kroger Co.

    KRConsumer Staples
    0.31%
  • 158

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.31%
  • 159

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.31%
  • 160

    Ventas  Inc .

    VTRReal Estate
    0.31%
  • 161

    Itt Inc

    ITTIndustrials
    0.30%
  • 162

    Lrcx Uw Equity

    LRCXInformation Technology
    0.30%
  • 163

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.30%
  • 164

    Macy'S Inc.

    MConsumer Discretionary
    0.30%
  • 165

    Qualcomm Inc.

    QCOMInformation Technology
    0.30%
  • 166

    Western Digital Corp.

    WDCInformation Technology
    0.30%
  • 167

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.30%
  • 168

    Annaly Capital Management Inc

    NLYFinancials
    0.30%
  • 169

    Applied Materials, Inc.

    AMATInformation Technology
    0.30%
  • 170

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.30%
  • 171

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.30%
  • 172

    Essex Property

    ESSReal Estate
    0.30%
  • 173

    Fifth Third Bancorp

    FITBFinancials
    0.30%
  • 174

    Agnc Investment Corp.

    AGNCFinancials
    0.29%
  • 175

    Biogen Inc. Com

    BIIBHealth Care
    0.29%
  • 176

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.29%
  • 177

    Celsius Holdings

    CELHConsumer Staples
    0.29%
  • 178

    Conagra Brands Inc.

    CAGConsumer Staples
    0.29%
  • 179

    Dte Energy Co.

    DTEUtilities
    0.29%
  • 180

    Edison Intl

    EIXUtilities
    0.29%
  • 181

    Element Solutions Inc

    ESIMaterials
    0.29%
  • 182

    Match Group Inc

    MTCHCommunication Services
    0.29%
  • 183

    Nrg Energy

    NRGUtilities
    0.29%
  • 184

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.29%
  • 185

    Republic Services Inc. Class A

    RSGIndustrials
    0.29%
  • 186

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.29%
  • 187

    Ubiquiti Inc

    UIInformation Technology
    0.29%
  • 188

    Union Pacific Corp

    UNPIndustrials
    0.29%
  • 189

    Universal Health Services Inc.

    UHSHealth Care
    0.29%
  • 190

    Xcel Energy Inc.

    XELUtilities
    0.29%
  • 191

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.29%
  • 192

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.28%
  • 193

    Illinois Tool Works Inc.

    ITWIndustrials
    0.28%
  • 194

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.28%
  • 195

    National Retail Properties Inc

    NNNReal Estate
    0.28%
  • 196

    Nextera Energy Inc

    NEEUtilities
    0.28%
  • 197

    Pepsico Inc.

    PEPConsumer Staples
    0.28%
  • 198

    Post Holdings Inc

    POSTConsumer Staples
    0.28%
  • 199

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.28%
  • 200

    Rbc Bearings Inc

    ROLLIndustrials
    0.28%
  • 201

    Resmed Inc.

    RMDHealth Care
    0.28%
  • 202

    Toll Bros Inc

    TOLConsumer Discretionary
    0.28%
  • 203

    Campbell Soup Co.

    CPBConsumer Staples
    0.28%
  • 204

    Caseys General

    CASYConsumer Staples
    0.28%
  • 205

    Ciena Corp

    CIENInformation Technology
    0.28%
  • 206

    Cubesmart

    CUBEReal Estate
    0.28%
  • 207

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.28%
  • 208

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.28%
  • 209

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

    ACIConsumer Staples
    0.27%
  • 210

    Atmos Energy Corp

    ATOUtilities
    0.27%
  • 211

    Cigna Corp.

    CIFinancials
    0.27%
  • 212

    Total Renal Care Holdings

    DVAHealth Care
    0.27%
  • 213

    Emcompass Health Corporation

    EHCHealth Care
    0.27%
  • 214

    Ford Motor Co

    FConsumer Discretionary
    0.27%
  • 215

    Fox Corp. Class A

    FOXACommunication Services
    0.27%
  • 216

    Kimco Realty Corp.

    KIMReal Estate
    0.27%
  • 217

    Medpace Holdings Inc

    MEDPHealth Care
    0.27%
  • 218

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.27%
  • 219

    Packaging Corp. Of America

    PKGMaterials
    0.27%
  • 220

    Progressive Corporation

    PGRFinancials
    0.27%
  • 221

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.27%
  • 222

    Linde Plc Ordinary Shares

    LINMaterials
    0.27%
  • 223

    Kla Corp

    KLACInformation Technology
    0.26%
  • 224

    New York Times Co

    NYTCommunication Services
    0.26%
  • 225

    Realty Income Corp.

    OReal Estate
    0.26%
  • 226

    Genmin Limited

    GEN:AUUnknown
    0.26%
  • 227

    Abbott Laboratories

    ABTHealth Care
    0.26%
  • 228

    Ameriprise Financial Inc

    AMPFinancials
    0.26%
  • 229

    Elevance Health Inc

    ELVFinancials
    0.26%
  • 230

    Eastman Chemical Co.

    EMNMaterials
    0.26%
  • 231

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.25%
  • 232

    Cheniere Energy Inc.

    LNGEnergy
    0.25%
  • 233

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.25%
  • 234

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.25%
  • 235

    Dollar General Corp.

    DGConsumer Discretionary
    0.25%
  • 236

    Echo Global Logistics Inc

    ECHOUnknown
    0.25%
  • 237

    Hormel Foods Corp.

    HRLConsumer Staples
    0.25%
  • 238

    Ingredion Inc

    INGRMaterials
    0.25%
  • 239

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.25%
  • 240

    Rithm Capital

    RITMFinancials
    0.24%
  • 241

    Revvity Inc

    RVTYHealth Care
    0.24%
  • 242

    Pub Serv Enterp

    PEGUtilities
    0.24%
  • 243

    Tapestry Inc.

    TPRConsumer Discretionary
    0.24%
  • 244

    H&R Block, Inc.

    HRBFinancials
    0.24%
  • 245

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.23%
  • 246

    Fidelity Nationa

    FNFFinancials
    0.23%
  • 247

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.23%
  • 248

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.23%
  • 249

    Masco Corp.

    MASIndustrials
    0.23%
  • 250

    Onemain Holdings

    OMFFinancials
    0.23%
  • 251

    Owens Corning

    OCMaterials
    0.23%
  • 252

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.22%
  • 253

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.22%
  • 254

    Ryder System Inc

    RIndustrials
    0.22%
  • 255

    Ao Smith Corp.

    AOSIndustrials
    0.22%
  • 256

    Avery Dennison Corp.

    AVYMaterials
    0.22%
  • 257

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.22%
  • 258

    CBRE group

    CBREReal Estate
    0.22%
  • 259

    Camden Property Trust Common Stock

    CPTReal Estate
    0.22%
  • 260

    Federal Realty Investment Trust

    FRTReal Estate
    0.22%
  • 261

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.22%
  • 262

    Lyondellbasell Industries N.V.‚ Cl A

    LYB:ASUnknown
    0.21%
  • 263

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.21%
  • 264

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.21%
  • 265

    Danaher Corporation

    DHRHealth Care
    0.21%
  • 266

    International Business Machines Corp.

    IBMInformation Technology
    0.21%
  • 267

    Rpm International Inc

    RPMMaterials
    0.21%
  • 268

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.21%
  • 269

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.20%
  • 270

    Mid-america Apartment

    MAAReal Estate
    0.20%
  • 271

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.20%
  • 272

    Aes Corporation

    AESUtilities
    0.20%
  • 273

    Jefferies Financial Group Inc.

    JEFFinancials
    0.19%
  • 274

    Mdu Resources

    MDUUtilities
    0.19%
  • 275

    Viavi Solutions Inc

    VIAVInformation Technology
    0.19%
  • 276

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.18%
  • 277

    Renaissancere Holdings Limited

    RNRFinancials
    0.18%
  • 278

    Franklin Resources Inc.

    BENFinancials
    0.18%
  • 279

    Core & Main Lp 144a

    CNMIndustrials
    0.17%
  • 280

    Mosaic Co

    MOSMaterials
    0.17%
  • 281

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.17%
  • 282

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.17%
  • 283

    Virtu Financial Inc Class A

    VIRTFinancials
    0.17%
  • 284

    Gale Pacific Limited

    GAP:AUUnknown
    0.17%
  • 285

    Service Corp International

    SCIHealth Care
    0.16%
  • 286

    United Airlines Holdings Inc.

    UALIndustrials
    0.16%
  • 287

    Qiagen N.V. Common Shares

    QGEN:SGHealth Care
    0.16%
  • 288

    Csx Corp.

    CSXIndustrials
    0.16%
  • 289

    Ebay Inc.

    EBAYConsumer Discretionary
    0.16%
  • 290

    Gentex Corp

    GNTXConsumer Discretionary
    0.16%
  • 291

    Regions Financia

    RFFinancials
    0.15%
  • 292

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.15%
  • 293

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 294

    Scotts Miracle-Gro Company

    SMGMaterials
    0.14%
  • 295

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.14%
  • 296

    Vornado Realty Trust

    VNOReal Estate
    0.14%
  • 297

    Globalstar Voting Inc

    GSATUnknown
    0.14%
  • 298

    Jbs Nv Depositary Receipt

    JBS:BVUnknown
    0.14%
  • 299

    Agree Realty Corp

    ADCReal Estate
    0.14%
  • 300

    Baker Hughes Co

    BKREnergy
    0.14%
  • 301

    Wr Berkley Corp.

    WRBFinancials
    0.14%
  • 302

    Chemed Corp

    CHEHealth Care
    0.14%
  • 303

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.14%
  • 304

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.13%
  • 305

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.13%
  • 306

    Eagle Materials Inc

    EXPMaterials
    0.13%
  • 307

    Millrose Properties Inc

    MRPReal Estate
    0.13%
  • 308

    Bunge Ltd. - Ordinary Shares

    BGUnknown
    0.13%
  • 309

    Prologis Inc

    PLDReal Estate
    0.12%
  • 310

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.12%
  • 311

    Hexima Limited

    HXL:AUUnknown
    0.12%
  • 312

    Csl Ltd. - Adr

    CSLIndustrials
    0.12%
  • 313

    F5 Networks Inc.

    FFIVInformation Technology
    0.12%
  • 314

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.11%
  • 315

    Builders Firstsource Inc

    BLDRIndustrials
    0.11%
  • 316

    Expand Energy Corp

    EXEEnergy
    0.11%
  • 317

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.11%
  • 318

    Rayonier Inc

    RYNReal Estate
    0.11%
  • 319

    Slm Corp

    SLMFinancials
    0.11%
  • 320

    Seaboard Corp

    SEBIndustrials
    0.11%
  • 321

    Zoetis Inc, Class A

    ZTSHealth Care
    0.11%
  • 322

    Weatherford International Pl

    WFRD:IEUnknown
    0.11%
  • 323

    Olin Corp

    OLNMaterials
    0.10%
  • 324

    Organon & Co

    OGNHealth Care
    0.10%
  • 325

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.10%
  • 326

    Crown Castle International Corp

    CCIReal Estate
    0.10%
  • 327

    Aflac Inc.

    AFLFinancials
    0.09%
  • 328

    Accenture PLC Cl A

    ACN:IEUnknown
    0.09%
  • 329

    Liberty Global Ltd., Class C

    LBTYK:LNUnknown
    0.09%
  • 330

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.09%
  • 331

    Idacorp Inc Ida

    IDAUtilities
    0.09%
  • 332

    Nvr Inc.

    NVRConsumer Discretionary
    0.09%
  • 333

    Genpact Limited Common Stock

    GInformation Technology
    0.09%
  • 334

    Prudential Financial Inc

    PRUFinancials
    0.08%
  • 335

    Udr Inc.

    UDRReal Estate
    0.08%
  • 336

    Valmont Industries Inc

    VMIIndustrials
    0.08%
  • 337

    Viper Energy Inc Cl A

    VNOMEnergy
    0.08%
  • 338

    ADT INC

    ADTIndustrials
    0.08%
  • 339

    Alliant Energy Corp.

    LNTUtilities
    0.08%
  • 340

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.08%
  • 341

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.08%
  • 342

    EQT Corp.

    EQTEnergy
    0.07%
  • 343

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.07%
  • 344

    Keycorp

    KEYFinancials
    0.06%
  • 345

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 346

    Range Resources Corp

    RRCEnergy
    0.06%
  • 347

    Science Applications International Corp

    SAICInformation Technology
    0.06%
  • 348

    Western Union Co.

    WUFinancials
    0.06%
  • 349

    Amdocs Ltd.

    DOXInformation Technology
    0.06%
  • 350

    American Financial Group Inc/Oh

    AFGFinancials
    0.06%
  • 351

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.06%
  • 352

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.06%
  • 353

    Paccar Inc.

    PCARIndustrials
    0.05%
  • 354

    Collateral Usd

    Other
    0.05%
  • 355

    Celanese Corp. Class A

    CEMaterials
    0.04%
  • 356

    Landstar System Inc

    LSTRIndustrials
    0.03%
  • 357

    Nike Inc

    NKEConsumer Discretionary
    0.03%
  • 358

    Robert Half International Inc.

    RHIIndustrials
    0.03%
  • 359

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 360

    Cash

    Other
    0.03%
  • 361

    Louisiana-Pacific Corp

    LPXMaterials
    0.02%
  • 362

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.02%
  • 363

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 364

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.00%
  • 365

    USD - For Futures

    Other
    0.00%
  • 366

    S&P500 Emini 12/18/2026 % 12/18/2026

    Other
    0.00%
  • 367

    Everest Group, Ltd.

    EGUnknown
    0.00%