JVAL ETF

JVAL ETF
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META is JVAL's largest holding at 2.43% of the fund as of Oct 1, 2026. JVAL is JPMorgan US Value Factor ETF.

Showing top 50 of 397 holdings · as of Oct 1, 2026
JVAL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
META
Meta Platforms IncComm. Services · Interactive Media
2.43%		2.4%33,158$24.05MComm. ServicesInteractive Media
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
2.17%		4.6%20,105$21.41MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
2.15%		6.8%63,870$21.27M
4
MSFT
Microsoft Corp
2.12%		8.9%40,928$20.99M
5
GOOGL
Alphabet Inc
2.10%		11.0%60,425$20.79M
6
NVDA
Nvidia Corp
1.90%		12.9%82,361$18.81M
7
AVGO
Broadcom Inc
1.80%		14.7%50,654$17.79M
8
JNJ
Johnson & Johnson -
1.63%		16.3%60,920$16.13M
9—Lrcx Uw Equity
1.16%		17.5%34,915$11.47M
10
AMAT
Applied Materials, Inc.
1.10%		18.6%21,239$10.86M
11
MRK
Merck & Company Inc
0.93%		19.5%63,185$9.18M
12
TXN
Texas Instrument Inc
0.89%		20.4%31,522$8.83M
13
SNDK
Sandisk Corp.
0.87%		21.3%4,950$8.61M
14
CSCO
Cisco Systems Inc.
0.78%		22.0%71,386$7.68M
15
CVX
Chevron Corp
0.75%		22.8%36,506$7.45M
16
IBM
International Business Machines Corp.
0.74%		23.5%33,148$7.29M
17
QCOM
Qualcomm Inc.
0.74%		24.3%39,511$7.27M
18
ADI
Analog Devices, Inc.
0.74%		25.0%18,341$7.28M
19
ORCL
Oracle Corp -
0.73%		25.7%52,256$7.17M
20
APH
Amphenol Corp. Class A
0.71%		26.4%82,745$6.98M
21
GILD
Gilead Sciences
0.69%		27.1%45,820$6.83M
22
C
Citigroup Inc.
0.68%		27.8%52,094$6.75M
23—Kla-tencor
0.67%		28.5%33,816$6.59M
24
CRM
Salesforce Inc
0.66%		29.1%28,524$6.55M
25
MRVL
Marvell Technology Inc
0.63%		29.8%23,508$6.21M
26
DELL
Dell Technologies Inc
0.62%		30.4%11,387$6.13M
27
WDC
Western Digital Corp.
0.61%		31.0%13,297$6.04M
28
T
AT&T Inc.
0.58%		31.6%236,701$5.78M
29
DIS
Walt Disney Co
0.57%		32.1%53,933$5.66M
30
PFE
Pfizer Inc
0.54%		32.7%187,475$5.35M
31
UNH
Unitedhealth Group Inc
0.53%		33.2%14,345$5.27M
32
HD
The Home Depot Inc
0.51%		33.7%17,709$5.04M
33
GLW
Corning Inc.
0.48%		34.2%31,065$4.78M
34
HPE
Hewlett Packard Enterprise Co
0.48%		34.7%73,746$4.71M
35
MO
Altria Group Inc
0.46%		35.1%66,841$4.50M
36—Bank of America Corp.:
0.46%		35.6%84,393$4.59M
37—Adobe Systems
0.44%		36.0%17,992$4.32M
38
BMY
Bristol-Myers Squibb Co.
0.42%		36.5%67,267$4.20M
39
VLO
Valero
0.42%		36.9%10,711$4.15M
40
VZ
Verizon Communic
0.42%		37.3%90,487$4.15M
41
CVS
Cvs Health Corp
0.41%		37.7%46,787$4.01M
42
COF
Capital One Financial Corp.
0.39%		38.1%20,136$3.89M
43
ACN
Accenture Plc
0.39%		38.5%21,193$3.89M
44
MDT
Medtronic Plc Ordinary Shares
0.38%		38.9%43,486$3.75M
45
JCI
Johnson Controls International Plc
0.38%		39.3%25,574$3.80M
46
INTU
Intuit, Inc.
0.37%		39.6%13,095$3.61M
47
TWLO
Twilio Inc. Class A
0.37%		40.0%12,634$3.69M
48
USB
US Bancorp
0.37%		40.4%63,531$3.67M
49
ELV
Elevance Health Inc
0.37%		40.7%9,491$3.69M
50
AMGN
Amgen Inc.
0.36%		41.1%8,488$3.58M
More holdings · Pro
Not reported for this fund: share changes.
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JVAL ETF All Holdings

JVAL holdings total 797 positions. The top 10 holdings account for 18.6% of the fund, led by Meta Platforms Inc at 2.4%, Micron Technology, Inc. at 2.2%, Apple, Inc at 2.1%.

JVAL portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Information Technology at 38.0%.

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

397 of 797 holdings

  • 1

    Meta Platforms Inc

    METACommunication Services
    2.43%
  • 2

    Micron Technology, Inc.

    MUInformation Technology
    2.17%
  • 3

    Apple, Inc

    AAPLInformation Technology
    2.15%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    2.12%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    2.10%
  • 6

    Nvidia Corp

    NVDAInformation Technology
    1.90%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    1.80%
  • 8

    Johnson & Johnson - Common

    JNJHealth Care
    1.63%
  • 9

    Lrcx Uw Equity

    LRCXInformation Technology
    1.16%
  • 10

    Applied Materials, Inc.

    AMATInformation Technology
    1.10%
  • 11

    Merck & Company Inc

    MRKHealth Care
    0.93%
  • 12

    Texas Instrument Inc

    TXNInformation Technology
    0.89%
  • 13

    Sandisk Corp.

    SNDKVInformation Technology
    0.87%
  • 14

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.78%
  • 15

    Chevron Corp

    CVXEnergy
    0.75%
  • 16

    International Business Machines Corp.

    IBMInformation Technology
    0.74%
  • 17

    Qualcomm Inc.

    QCOMInformation Technology
    0.74%
  • 18

    Analog Devices, Inc.

    ADIInformation Technology
    0.74%
  • 19

    Oracle Corp - Common

    ORCLInformation Technology
    0.73%
  • 20

    Amphenol Corp. Class A

    APHInformation Technology
    0.71%
  • 21

    Gilead Sciences

    GILDHealth Care
    0.69%
  • 22

    Citigroup Inc.

    CFinancials
    0.68%
  • 23

    Kla-tencor

    KLACInformation Technology
    0.67%
  • 24

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.66%
  • 25

    Marvell Technology Inc

    MRVLInformation Technology
    0.63%
  • 26

    Dell Technologies Inc

    DELLInformation Technology
    0.62%
  • 27

    Western Digital Corp.

    WDCInformation Technology
    0.61%
  • 28

    AT&T Inc.

    TCommunication Services
    0.58%
  • 29

    Walt Disney Co

    DISCommunication Services
    0.57%
  • 30

    Pfizer Inc

    PFEHealth Care
    0.54%
  • 31

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.53%
  • 32

    Home Depot Inc/The

    HDConsumer Discretionary
    0.51%
  • 33

    Corning Inc.

    GLWMaterials
    0.48%
  • 34

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.48%
  • 35

    Altria Group Inc

    MOConsumer Staples
    0.46%
  • 36

    Bank of America Corp.: Financials

    BACFinancials
    0.46%
  • 37

    Adobe Systems

    ADBEInformation Technology
    0.44%
  • 38

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.42%
  • 39

    Valero Energy

    VLOEnergy
    0.42%
  • 40

    Verizon Communic

    VZCommunication Services
    0.42%
  • 41

    Cvs Health Corp

    CVSHealth Care
    0.41%
  • 42

    Capital One Financial Corp.

    COFFinancials
    0.39%
  • 43

    Accenture Plc

    ACNInformation Technology
    0.39%
  • 44

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.38%
  • 45

    Johnson Controls International Plc

    JCIUnknown
    0.38%
  • 46

    Intuit, Inc.

    INTUInformation Technology
    0.37%
  • 47

    Twilio Inc. Class A

    TWLOInformation Technology
    0.37%
  • 48

    US Bancorp

    USBFinancials
    0.37%
  • 49

    Elevance Health Inc

    ELVFinancials
    0.37%
  • 50

    Amgen Inc.

    AMGNHealth Care
    0.36%
  • 51

    General Motors Co

    GMConsumer Discretionary
    0.36%
  • 52

    Cummins Inc.

    CMIIndustrials
    0.35%
  • 53

    Dl Co., Ltd.

    DALIndustrials
    0.34%
  • 54

    Fedex Corp

    FDXIndustrials
    0.34%
  • 55

    Netapp Inc

    NTAPInformation Technology
    0.34%
  • 56

    Okta Inc.

    OKTAInformation Technology
    0.34%
  • 57

    Devon Energy Corp.

    DVNEnergy
    0.33%
  • 58

    Microchip Technology Inc.

    MCHPInformation Technology
    0.33%
  • 59

    Simon Property Group Inc

    SPGReal Estate
    0.33%
  • 60

    Synopsys

    SNPSInformation Technology
    0.33%
  • 61

    Progressive Corporation

    PGRFinancials
    0.32%
  • 62

    Garminltd.

    GRMNConsumer Discretionary
    0.32%
  • 63

    Ebay Inc.

    EBAYConsumer Discretionary
    0.31%
  • 64

    General Dynamics Corp.

    GDIndustrials
    0.31%
  • 65

    Kinder Morgan Inc./de

    KMIEnergy
    0.31%
  • 66

    State Street Corp.

    STTFinancials
    0.31%
  • 67

    Cigna Corp.

    CIFinancials
    0.31%
  • 68

    F5 Networks Inc.

    FFIVInformation Technology
    0.30%
  • 69

    Nucor Corp.

    NUEMaterials
    0.30%
  • 70

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.29%
  • 71

    On Semiconductor Corp

    ONInformation Technology
    0.29%
  • 72

    Paccar Inc.

    PCARIndustrials
    0.29%
  • 73

    Qnity Electronics Inc

    QUnknown
    0.29%
  • 74

    TARGET CORP

    TGTConsumer Discretionary
    0.29%
  • 75

    Truist Financial Corp.

    TFCFinancials
    0.29%
  • 76

    Archer-daniels D

    ADMConsumer Staples
    0.29%
  • 77

    Comcast Corp. Class A

    CMCSACommunication Services
    0.28%
  • 78

    Fifth Third Bancorp

    FITBFinancials
    0.28%
  • 79

    Ford Motor Co

    FConsumer Discretionary
    0.28%
  • 80

    United Airlines Holdings Inc.

    UALIndustrials
    0.28%
  • 81

    HP Inc

    HPQInformation Technology
    0.27%
  • 82

    Quest Diagnostics Inc

    DGXHealth Care
    0.27%
  • 83

    Roper Technologies Inc.

    ROPIndustrials
    0.27%
  • 84

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.27%
  • 85

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.27%
  • 86

    United Parcel Service, Inc

    UPSIndustrials
    0.27%
  • 87

    United Therapeutics Corp

    UTHRHealth Care
    0.27%
  • 88

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.26%
  • 89

    Nutanix Inc - A

    NTNXInformation Technology
    0.26%
  • 90

    Verisign Inc.

    VRSNInformation Technology
    0.26%
  • 91

    Viatris

    VTRSHealth Care
    0.26%
  • 92

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.26%
  • 93

    Crh Plc Shs

    CRH:LNUnknown
    0.26%
  • 94

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.26%
  • 95

    Autodesk, Inc.

    ADSKInformation Technology
    0.26%
  • 96

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.25%
  • 97

    Arrow Electronics Inc.

    ARWInformation Technology
    0.25%
  • 98

    Avnet Inc

    AVTInformation Technology
    0.25%
  • 99

    Consolidated Edison Inc

    EDUtilities
    0.25%
  • 100

    Exelon

    EXCUtilities
    0.25%
  • 101

    Hollyfrontier

    DINOEnergy
    0.25%
  • 102

    Ptc, Inc.(A)

    PTCInformation Technology
    0.25%
  • 103

    Principalfinancialgroupinc.

    PFGFinancials
    0.25%
  • 104

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.25%
  • 105

    Sanmina Corp

    SANMInformation Technology
    0.25%
  • 106

    Synnex Corp

    SNXInformation Technology
    0.25%
  • 107

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.25%
  • 108

    Wesco International Inc

    WCCIndustrials
    0.25%
  • 109

    Workday, Inc., Class A

    WDAYInformation Technology
    0.25%
  • 110

    Zoom Communications Inc

    ZMInformation Technology
    0.25%
  • 111

    Cirrus Logic Inc

    CRUSInformation Technology
    0.24%
  • 112

    Citizens Financial Group Inc.

    CFGFinancials
    0.24%
  • 113

    Docusign Inc

    DOCUInformation Technology
    0.24%
  • 114

    Gartner Inc.

    ITInformation Technology
    0.24%
  • 115

    Prudential Financial Inc

    PRUFinancials
    0.24%
  • 116

    Synchrony Financial

    SYFFinancials
    0.24%
  • 117

    Unity Software Inc.

    UInformation Technology
    0.24%
  • 118

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.24%
  • 119

    Apa Corp

    APAEnergy
    0.24%
  • 120

    Caci International Inc, Class A

    CACIInformation Technology
    0.24%
  • 121

    Global Foundries Inc

    GFSInformation Technology
    0.24%
  • 122

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.23%
  • 123

    Globalpayments Inc.

    GPNInformation Technology
    0.23%
  • 124

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.23%
  • 125

    Jabil, Inc.

    JBLInformation Technology
    0.23%
  • 126

    L3Harris Technologies Inc.

    LHXIndustrials
    0.23%
  • 127

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.23%
  • 128

    M&T Bank Corp

    MTBFinancials
    0.23%
  • 129

    Onto Innovation Inc

    ONTOInformation Technology
    0.23%
  • 130

    Ovintiv Inc.

    OVVEnergy
    0.23%
  • 131

    Paypal Holdings Inc

    PYPLInformation Technology
    0.23%
  • 132

    Permian Resource

    PREnergy
    0.23%
  • 133

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.23%
  • 134

    Dover Corp.

    DOVIndustrials
    0.22%
  • 135

    IAC/InterActive Corp

    IACCommunication Services
    0.22%
  • 136

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.22%
  • 137

    Macy'S Inc.

    MConsumer Discretionary
    0.22%
  • 138

    Match Group Inc

    MTCHCommunication Services
    0.22%
  • 139

    Packaging Corp. Of America

    PKGMaterials
    0.22%
  • 140

    Paycom Software Inc .

    PAYCInformation Technology
    0.22%
  • 141

    Pinterest Inc. Class A

    PINSCommunication Services
    0.22%
  • 142

    Science Applications International Corp

    SAICInformation Technology
    0.22%
  • 143

    Tyler Technologies Inc

    TYLInformation Technology
    0.22%
  • 144

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.22%
  • 145

    Invesco Ltd

    IVZFinancials
    0.22%
  • 146

    CDW Corporation

    CDWInformation Technology
    0.22%
  • 147

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.21%
  • 148

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.21%
  • 149

    D R Horton Inc

    DHIConsumer Discretionary
    0.21%
  • 150

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.21%
  • 151

    Dropbox Inc. Class A

    DBXInformation Technology
    0.21%
  • 152

    Epam Systems, Inc.

    EPAMInformation Technology
    0.21%
  • 153

    Evergy Inc.

    EVRGUtilities
    0.21%
  • 154

    Kbr Inc

    KBRIndustrials
    0.21%
  • 155

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.21%
  • 156

    Popular Inc

    BPOPFinancials
    0.21%
  • 157

    Regions Financia

    RFFinancials
    0.21%
  • 158

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.21%
  • 159

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.21%
  • 160

    Snap-On Inc.

    SNAIndustrials
    0.21%
  • 161

    Amdocs Ltd.

    DOXInformation Technology
    0.21%
  • 162

    Crown Holdings Inc.

    CCKMaterials
    0.20%
  • 163

    Dynatrace Inc

    DTInformation Technology
    0.20%
  • 164

    Keycorp

    KEYFinancials
    0.20%
  • 165

    Universal Display Corp

    OLEDMaterials
    0.20%
  • 166

    American International Gr

    AIGFinancials
    0.20%
  • 167

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.20%
  • 168

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.19%
  • 169

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.19%
  • 170

    First Horizon National Corp

    FHNFinancials
    0.19%
  • 171

    Maplebear Inc

    CARTConsumer Discretionary
    0.19%
  • 172

    News Corp A

    NWSACommunication Services
    0.19%
  • 173

    Pegasystems, Inc.

    PEGAInformation Technology
    0.19%
  • 174

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.19%
  • 175

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.19%
  • 176

    Robert Half International Inc.

    RHIIndustrials
    0.19%
  • 177

    Ryder System Inc

    RIndustrials
    0.19%
  • 178

    Ugi Corp

    UGIUtilities
    0.19%
  • 179

    Uipath Inc Series D-1

    PATHInformation Technology
    0.19%
  • 180

    Vici Properties Inc

    VICIReal Estate
    0.19%
  • 181

    BorgWarner Inc

    BWAConsumer Discretionary
    0.19%
  • 182

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.19%
  • 183

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.18%
  • 184

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.18%
  • 185

    Cnh Industrial N.V. Nv

    CNHUnknown
    0.18%
  • 186

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.18%
  • 187

    Fox Corp. Class A

    FOXACommunication Services
    0.18%
  • 188

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.18%
  • 189

    Kraft Heinz Co.

    KHCConsumer Staples
    0.18%
  • 190

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.18%
  • 191

    Labcorp Holdings Inc

    LHHealth Care
    0.18%
  • 192

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.18%
  • 193

    Gen Digital Inc

    GENInformation Technology
    0.18%
  • 194

    Oge Energy Corp.

    OGEUtilities
    0.18%
  • 195

    Parsons Corporation Com

    PSNIndustrials
    0.18%
  • 196

    Pinnacle West Corp

    PNWUtilities
    0.18%
  • 197

    Service Corp International

    SCIHealth Care
    0.18%
  • 198

    Sonoco Products Company

    SONMaterials
    0.18%
  • 199

    Centene

    CNCHealth Care
    0.17%
  • 200

    Edison Intl

    EIXUtilities
    0.17%
  • 201

    Expedia Inc

    EXPEConsumer Discretionary
    0.17%
  • 202

    Humana Inc.

    HUMFinancials
    0.17%
  • 203

    Kimco Realty Corp.

    KIMReal Estate
    0.17%
  • 204

    Mdu Resources

    MDUUtilities
    0.17%
  • 205

    Old Republic International Corp

    ORIFinancials
    0.17%
  • 206

    Raytheon Co.

    RTXIndustrials
    0.17%
  • 207

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.17%
  • 208

    Toll Bros Inc

    TOLConsumer Discretionary
    0.17%
  • 209

    Unum Group

    UNMFinancials
    0.17%
  • 210

    ADT INC

    ADTIndustrials
    0.17%
  • 211

    Ally Financial Inc

    ALLYFinancials
    0.17%
  • 212

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.17%
  • 213

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.17%
  • 214

    Anglogold Ashanti Plc

    AUUnknown
    0.17%
  • 215

    Genpact Limited Common Stock

    GInformation Technology
    0.16%
  • 216

    Gale Pacific Limited

    GAP:AUUnknown
    0.16%
  • 217

    Dollar General Corp.

    DGConsumer Discretionary
    0.16%
  • 218

    Eog Resources Inc

    EOGEnergy
    0.16%
  • 219

    Epr Properties

    EPRReal Estate
    0.16%
  • 220

    Franklin Resources Inc.

    BENFinancials
    0.16%
  • 221

    Genuine Parts Co

    GPCConsumer Discretionary
    0.16%
  • 222

    Hasbro Inc.

    HASConsumer Discretionary
    0.16%
  • 223

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

    MGMXXFinancials
    0.16%
  • 224

    Mgic Investment Corp

    MTGFinancials
    0.16%
  • 225

    Nike Inc

    NKEConsumer Discretionary
    0.16%
  • 226

    Omnicom Group Inc.

    OMCCommunication Services
    0.16%
  • 227

    Oshkosh Corp.

    OSKIndustrials
    0.16%
  • 228

    Pvh Corp.

    PVHConsumer Discretionary
    0.16%
  • 229

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.16%
  • 230

    Revvity Inc

    RVTYHealth Care
    0.16%
  • 231

    Rambus Inc

    RMBSInformation Technology
    0.16%
  • 232

    Universal Health Services Inc.

    UHSHealth Care
    0.16%
  • 233

    Zions Bancorp Na

    ZIONFinancials
    0.16%
  • 234

    AGCO Corporation

    AGCOIndustrials
    0.16%
  • 235

    Acuity Brands Inc

    AYIIndustrials
    0.16%
  • 236

    Aramark Holdings

    ARMKIndustrials
    0.15%
  • 237

    Cf Industries Holdings Inc.

    CFMaterials
    0.15%
  • 238

    Gates Indl Corp Plc

    GTES:LNUnknown
    0.15%
  • 239

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.15%
  • 240

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.15%
  • 241

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.15%
  • 242

    Dupont De Nemours Inc.

    DDMaterials
    0.15%
  • 243

    Emcompass Health Corporation

    EHCHealth Care
    0.15%
  • 244

    Eversource Energ

    ESUtilities
    0.15%
  • 245

    First American Corporation

    FAFFinancials
    0.15%
  • 246

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.15%
  • 247

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.15%
  • 248

    General Mills In

    GISConsumer Staples
    0.15%
  • 249

    Kroger Co.

    KRConsumer Staples
    0.15%
  • 250

    Onemain Holdings

    OMFFinancials
    0.15%
  • 251

    Ppg Industries Inc.

    PPGMaterials
    0.15%
  • 252

    T Rowe Price Grp

    TROWFinancials
    0.15%
  • 253

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.15%
  • 254

    Ao Smith Corp.

    AOSIndustrials
    0.15%
  • 255

    Toast Inc

    TOSTInformation Technology
    0.15%
  • 256

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.15%
  • 257

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.15%
  • 258

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.15%
  • 259

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.15%
  • 260

    Expand Energy Corp

    EXEEnergy
    0.14%
  • 261

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.14%
  • 262

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.14%
  • 263

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.14%
  • 264

    Hubspot Inc

    HUBSInformation Technology
    0.14%
  • 265

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.14%
  • 266

    Lithia Motors Inc

    LADConsumer Discretionary
    0.14%
  • 267

    Owens Corning

    OCMaterials
    0.14%
  • 268

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.14%
  • 269

    Silgan Holdings Inc

    SLGNMaterials
    0.14%
  • 270

    J M Smucker Co/The

    SJMConsumer Staples
    0.14%
  • 271

    Stanley Black Decker Inc.

    SWKIndustrials
    0.14%
  • 272

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.14%
  • 273

    Everest Group Ltd Common Stock

    EGFinancials
    0.14%
  • 274

    Ball Corp

    BALLMaterials
    0.14%
  • 275

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.14%
  • 276

    Annaly Capital Management Inc

    NLYFinancials
    0.13%
  • 277

    H&R Block Inc

    HRBFinancials
    0.13%
  • 278

    Brunswick Corp

    BCConsumer Discretionary
    0.13%
  • 279

    Crocs Inc

    CROXConsumer Discretionary
    0.13%
  • 280

    Dillard's Inc

    DDSConsumer Discretionary
    0.13%
  • 281

    Gamestop Corp

    GMEConsumer Discretionary
    0.13%
  • 282

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.13%
  • 283

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.13%
  • 284

    Mgm Resorts International

    MGMConsumer Discretionary
    0.13%
  • 285

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.13%
  • 286

    Millrose Properties Inc

    MRPReal Estate
    0.13%
  • 287

    Mohawk Industries Inc.

    MHKMaterials
    0.13%
  • 288

    Rithm Capital

    RITMFinancials
    0.13%
  • 289

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.13%
  • 290

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.13%
  • 291

    Textron Inc.

    TXTIndustrials
    0.13%
  • 292

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.13%
  • 293

    Conagra Brands Inc.

    CAGConsumer Staples
    0.12%
  • 294

    Eastman Chemical Co.

    EMNMaterials
    0.12%
  • 295

    Figure Technology Solutions Inc

    FIGRUnknown
    0.12%
  • 296

    Ingredion Inc

    INGRMaterials
    0.12%
  • 297

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.12%
  • 298

    Lear Corp.

    LEAConsumer Discretionary
    0.12%
  • 299

    Lincoln National Corp.

    LNCFinancials
    0.12%
  • 300

    Matador Resources Co

    MTDREnergy
    0.12%
  • 301

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.12%
  • 302

    Mosaic Co.

    MOSMaterials
    0.12%
  • 303

    Chord Energy Corp

    OASEnergy
    0.12%
  • 304

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.12%
  • 305

    Southstate Bank Corp

    SSBFinancials
    0.12%
  • 306

    Thor Industries

    THOConsumer Discretionary
    0.12%
  • 307

    Western Union Co.

    WUFinancials
    0.12%
  • 308

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.12%
  • 309

    Agnc Investment Corp.

    AGNCFinancials
    0.12%
  • 310

    Alcoa Corp

    AAMaterials
    0.12%
  • 311

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.12%
  • 312

    Carmax Inc.

    KMXConsumer Discretionary
    0.12%
  • 313

    Eqt Holdings Ltd

    EQT:AUUnknown
    0.12%
  • 314

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.11%
  • 315

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.11%
  • 316

    Dow Inc.

    DOWMaterials
    0.11%
  • 317

    Duke Energy Corp

    DUKUtilities
    0.11%
  • 318

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.11%
  • 319

    New York Times Co

    NYTCommunication Services
    0.11%
  • 320

    Prosperity Bancshares

    PBFinancials
    0.11%
  • 321

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.11%
  • 322

    Toro Co/the

    TTCIndustrials
    0.11%
  • 323

    Vf

    VFCConsumer Discretionary
    0.11%
  • 324

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.11%
  • 325

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.11%
  • 326

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.11%
  • 327

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.11%
  • 328

    Autonation, Inc

    ANConsumer Discretionary
    0.11%
  • 329

    Bank Ozk

    OZKFinancials
    0.11%
  • 330

    Biogen Inc. Com

    BIIBHealth Care
    0.11%
  • 331

    Campbell Soup Co.

    CPBConsumer Staples
    0.11%
  • 332

    Alteogen Inc

    196170:KRConsumer Staples
    0.10%
  • 333

    Aptargroup Inc

    ATRMaterials
    0.10%
  • 334

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.10%
  • 335

    Jbs Nv Depositary Receipt

    JBS:BVUnknown
    0.10%
  • 336

    Cincinnati Financial Corp.

    CINFFinancials
    0.10%
  • 337

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.10%
  • 338

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.10%
  • 339

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.10%
  • 340

    Graphic Packaging Holding Co

    GPKMaterials
    0.10%
  • 341

    Hormel Foods Corp.

    HRLConsumer Staples
    0.10%
  • 342

    Jefferies Financial Group Inc.

    JEFFinancials
    0.10%
  • 343

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.10%
  • 344

    Lkq Corp.

    LKQConsumer Discretionary
    0.10%
  • 345

    Murphy Usa Inc

    MUSAEnergy
    0.10%
  • 346

    Nvr Inc.

    NVRConsumer Discretionary
    0.10%
  • 347

    National Fuel Gas Co

    NFGEnergy
    0.10%
  • 348

    Viper Energy I-A

    VNOMEnergy
    0.10%
  • 349

    Newmarket Corp

    NEUMaterials
    0.10%
  • 350

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.10%
  • 351

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.10%
  • 352

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.10%
  • 353

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.10%
  • 354

    Vontier Corp

    VNTIndustrials
    0.10%
  • 355

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.10%
  • 356

    Gentex Corp

    GNTXConsumer Discretionary
    0.09%
  • 357

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.09%
  • 358

    Mobility Global Inc

    MBGLUnknown
    0.09%
  • 359

    National Retail Properties Inc

    NNNReal Estate
    0.09%
  • 360

    Post Holdings Inc

    POSTConsumer Staples
    0.09%
  • 361

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.09%
  • 362

    Bank Of New York Mellon Corp

    BKFinancials
    0.09%
  • 363

    Bath & Body Works Inc %

    BBWIUnknown
    0.09%
  • 364

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.08%
  • 365

    Ingram Micro Holding

    INGMIndustrials
    0.08%
  • 366

    Organon & Co

    OGNHealth Care
    0.08%
  • 367

    Rayonier Inc

    RYNReal Estate
    0.08%
  • 368

    Schneider National Inc

    SNDRIndustrials
    0.08%
  • 369

    Tapestry Inc.

    TPRConsumer Discretionary
    0.08%
  • 370

    Voya Financial Inc

    VOYAFinancials
    0.08%
  • 371

    Whirlpool Corp

    WHRConsumer Discretionary
    0.08%
  • 372

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.08%
  • 373

    Bok Financial Corp.

    BOKFFinancials
    0.08%
  • 374

    Brighthouse Financial Inc

    BHFFinancials
    0.07%
  • 375

    Builders Firstsource Inc

    BLDRIndustrials
    0.07%
  • 376

    Louisiana-Pacific Corp

    LPXMaterials
    0.07%
  • 377

    Mattel Inc

    MATConsumer Discretionary
    0.07%
  • 378

    Nowvertical Group Inc.

    NOW:CAUnknown
    0.07%
  • 379

    Pool Corp.

    POOLIndustrials
    0.07%
  • 380

    Henry Schein Inc

    HSICHealth Care
    0.07%
  • 381

    Celanese Corp. Class A

    CEMaterials
    0.06%
  • 382

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.06%
  • 383

    Dominion Energy Inc.

    DUtilities
    0.05%
  • 384

    W.P Carey Inc.

    WPCReal Estate
    0.05%
  • 385

    Aecom Technology Corp

    ACMIndustrials
    0.05%
  • 386

    U-Haul Holding Co

    UHALIndustrials
    0.04%
  • 387

    Becton Dickinson And Co.

    BDXHealth Care
    0.04%
  • 388

    Teleflex Inc.

    TFXHealth 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

    Nov Inc Common Stock

    NOVEnergy
    0.02%
  • 393

    Vornado Realty Trust

    VNOReal Estate
    0.02%
  • 394

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.01%
  • 395

    U.S. Dollar For Futures

    Other
    0.00%
  • 396

    Cash

    Other
    0.00%
  • 397

    E-Mini S&P 500 Future Dec 26 12/18/2026

    Other
    0.00%