Entreprises:
11,114
capitalisation boursière totale:
€131.434 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
#903
ETF rang
€1.78 Md
Capitalisation boursière
🇺🇸 US
Marché
109,00 €
Prix de l'action
-0.13%
Changement (1 jour)
29.55%
Changement (1 an)
🇺🇸 ETFs des États-Unis
🏦 ETFs de Moyennes Capitalisations
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF - Composition
Composition de l'ETF au
20 Juillet, 2026
Nombre de participations :
468
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
0.78%
NATERA INC COMMON STOCK
NTRA
59919
0.77%
JPMORGAN U.S. GOVERNMENT
MGMXX
15512426
0.72%
REVOLUTION MEDICINES INC
RVMD
81119
0.69%
CASEY'S GENERAL STORES
CASY
16213
0.62%
TAPESTRY INC COMMON
TPR
88190
0.61%
QNITY ELECTRONICS INC
Q
91707
0.59%
CARPENTER TECHNOLOGY
CRS
21565
0.59%
TECHNIPFMC PLC COMMON
FTI
165098
0.57%
WILLIAMS-SONOMA INC
WSM
51600
0.57%
CURTISS-WRIGHT CORP
CW
16158
0.55%
REDDIT INC COMMON STOCK
RDDT
61343
0.54%
ATI INC COMMON STOCK USD
ATI
58944
0.54%
OKTA INC COMMON STOCK
OKTA
73748
0.54%
NVENT ELECTRIC PLC
NVT
70502
0.54%
XPO INC COMMON STOCK USD
XPO
51671
0.51%
CH ROBINSON WORLDWIDE
CHRW
49839
0.50%
WOODWARD INC COMMON
WWD
25883
0.47%
MKS INC COMMON STOCK USD
MKSI
29250
0.46%
AFFIRM HOLDINGS INC
AFRM
124033
0.46%
MODERNA INC COMMON STOCK
MRNA
155418
0.45%
US FOODS HOLDING CORP
USFD
96148
0.45%
MASTEC INC COMMON STOCK
MTZ
26859
0.44%
UNITED THERAPEUTICS CORP
UTHR
16626
0.43%
STERLING INFRASTRUCTURE
STRL
13356
0.42%
RELIANCE INC COMMON
RS
22394
0.42%
FTAI AVIATION LTD COMMON
FTAI
42737
0.41%
VIATRIS INC COMMON STOCK
VTRS
493425
0.41%
GUARDANT HEALTH INC
GH
56062
0.41%
CF INDUSTRIES HOLDINGS
CF
66981
0.41%
ROKU INC COMMON STOCK
ROKU
57205
0.41%
MACOM TECHNOLOGY
MTSI
30386
0.40%
TD SYNNEX CORP COMMON
SNX
33704
0.38%
RBC BEARINGS INC COMMON
RBC
13573
0.38%
AKAMAI TECHNOLOGIES INC
AKAM
62635
0.38%
NEUROCRINE BIOSCIENCES
NBIX
44021
0.37%
LATTICE SEMICONDUCTOR
LSCC
60368
0.37%
FABRINET COMMON STOCK
FN
15246
0.37%
ITT INC COMMON STOCK USD
ITT
39187
0.37%
ROIVANT SCIENCES LTD
ROIV
219019
0.37%
PERFORMANCE FOOD GROUP
PFGC
68122
0.36%
BEST BUY CO INC COMMON
BBY
85670
0.36%
TENET HEALTHCARE CORP
THC
37446
0.35%
HOST HOTELS & RESORTS
HST
296240
0.35%
BUNGE GLOBAL SA COMMON
BG
58432
0.35%
TOAST INC COMMON STOCK
TOST
226151
0.34%
ROYAL GOLD INC
RGLD
36938
0.34%
BALL CORP COMMON STOCK
BALL
110354
0.34%
OVINTIV INC COMMON STOCK
OVV
118552
0.34%
CLEAN HARBORS INC COMMON
CLH
22017
0.34%
HEALTHPEAK PROPERTIES
DOC
306187
0.34%
BWX TECHNOLOGIES INC
BWXT
40145
0.33%
REINSURANCE GROUP OF
RGA
28015
0.33%
PERMIAN RESOURCES
PR
331636
0.33%
AST SPACEMOBILE INC
ASTS
116859
0.33%
RIVIAN AUTOMOTIVE INC
RIVN
389075
0.33%
WESCO INTERNATIONAL INC
WCC
21022
0.33%
ATLASSIAN CORP COMMON
TEAM
69467
0.33%
JAZZ PHARMACEUTICALS PLC
JAZZ
27414
0.33%
IDEX CORP COMMON STOCK
IEX
30096
0.33%
TRANSUNION COMMON STOCK
TRU
84036
0.33%
JONES LANG LASALLE INC
JLL
20291
0.33%
TALEN ENERGY CORP COMMON
TLN
18346
0.32%
API GROUP CORP COMMON
APG
166030
0.32%
ARAMARK COMMON STOCK USD
ARMK
114899
0.32%
OMEGA HEALTHCARE
OHI
130508
0.32%
NEXTPOWER INC COMMON
NXT
64286
0.32%
NUTANIX INC COMMON STOCK
NTNX
116905
0.32%
COEUR MINING INC COMMON
CDE
453357
0.32%
DT MIDSTREAM INC COMMON
DTM
44566
0.32%
DECKERS OUTDOOR CORP
DECK
61283
0.32%
GEN DIGITAL INC COMMON
GEN
238959
0.31%
PINNACLE FINANCIAL
PNFP
63757
0.31%
GLOBE LIFE INC COMMON
GL
33993
0.31%
NORDSON CORP COMMON
NDSN
21948
0.30%
LAMAR ADVERTISING CO
LAMR
38188
0.30%
COOPER COS INC/THE
COO
85593
0.30%
RALPH LAUREN CORP COMMON
RL
16168
0.30%
ONTO INNOVATION INC
ONTO
21843
0.30%
ALBEMARLE CORP COMMON
ALB
51428
0.30%
TOLL BROTHERS INC COMMON
TOL
41119
0.30%
ASSURANT INC COMMON
AIZ
21789
0.30%
DICK'S SPORTING GOODS
DKS
27916
0.30%
TTM TECHNOLOGIES INC
TTMI
44781
0.29%
QXO INC COMMON STOCK USD
QXO
438405
0.29%
EQUITABLE HOLDINGS INC
EQH
122762
0.29%
REGENCY CENTERS CORP
REG
71820
0.29%
LINCOLN ELECTRIC
LECO
24034
0.29%
MCCORMICK & CO INC/MD
MKC
111530
0.29%
BRIDGEBIO PHARMA INC
BBIO
71987
0.29%
HF SINCLAIR CORP COMMON
DINO
64121
0.29%
REGAL REXNORD CORP
RRX
28174
0.29%
STANLEY BLACK & DECKER
SWK
66079
0.28%
SOMNIGROUP INTERNATIONAL
SGI
81883
0.28%
CARLISLE COS INC COMMON
CSL
17556
0.28%
RPM INTERNATIONAL INC
RPM
56514
0.28%
MUELLER INDUSTRIES INC
MLI
97079
0.28%
DYNATRACE INC
DT
127964
0.28%
FIDELITY NATIONAL
FNF
111810
0.28%
ROCKET COS INC COMMON
RKT
406309
0.28%
UNUM GROUP COMMON STOCK
UNM
63776
0.28%
TEXAS ROADHOUSE INC
TXRH
28834
0.28%
PINNACLE WEST CAPITAL
PNW
53215
0.28%
CROWN HOLDINGS INC
CCK
48972
0.28%
ZEBRA TECHNOLOGIES CORP
ZBRA
21139
0.28%
EXELIXIS INC COMMON
EXEL
100220
0.27%
EQUITY LIFESTYLE
ELS
85162
0.27%
BORGWARNER INC COMMON
BWA
90124
0.27%
IONQ INC COMMON STOCK
IONQ
161942
0.27%
GENERAC HOLDINGS INC
GNRC
25799
0.27%
GODADDY INC COMMON STOCK
GDDY
57969
0.27%
SAMSARA INC COMMON STOCK
IOT
142215
0.27%
AGNC INVESTMENT CORP
AGNC
501556
0.27%
RENAISSANCERE HOLDINGS
RNR
16943
0.27%
APPLIED INDUSTRIAL
AIT
16181
0.27%
ECHOSTAR CORP COMMON
ECHO
59970
0.26%
GRACO INC COMMON STOCK
GGG
72734
0.26%
ALIGN TECHNOLOGY INC
ALGN
30473
0.26%
SITIME CORP COMMON STOCK
SITM
9604
0.26%
GAMING AND LEISURE
GLPI
119269
0.26%
GUIDEWIRE SOFTWARE INC
GWRE
35538
0.26%
AVERY DENNISON CORP
AVY
33462
0.26%
MEDPACE HOLDINGS INC
MEDP
10033
0.26%
PENUMBRA INC COMMON
PEN
16632
0.26%
ALLY FINANCIAL INC
ALLY
115987
0.26%
FIRST HORIZON CORP
FHN
207162
0.26%
APTIV PLC COMMON STOCK
APTV
91941
0.26%
ELANCO ANIMAL HEALTH INC
ELAN
208323
0.26%
EVERCORE INC COMMON
EVR
15661
0.26%
REVVITY INC COMMON STOCK
RVTY
49018
0.26%
DYCOM INDUSTRIES INC
DY
12694
0.26%
EASTGROUP PROPERTIES INC
EGP
23534
0.26%
KNIGHT-SWIFT
KNX
68805
0.26%
RUBRIK INC COMMON STOCK
RBRK
66493
0.26%
MOLINA HEALTHCARE INC
MOH
22626
0.26%
SMUCKER(J.M.)CO COM STK
SJM
46040
0.26%
STIFEL FINANCIAL CORP
SF
66644
0.26%
UDR INC REIT USD 0.01
UDR
129835
0.26%
WEBSTER FINANCIAL CORP
WBS
68444
0.25%
APA CORP COMMON STOCK
APA
147609
0.25%
INSULET CORP COMMON
PODD
30632
0.25%
TRADEWEB MARKETS INC
TW
50908
0.25%
SOLVENTUM CORP COMMON
SOLV
64539
0.25%
CLOROX CO/THE COMMON
CLX
53045
0.25%
COSTAR GROUP INC COMMON
CSGP
170171
0.25%
ALLEGION PLC COMMON
ALLE
36539
0.25%
DRAFTKINGS INC COMMON
DKNG
207465
0.25%
BIOMARIN PHARMACEUTICAL
BMRN
84704
0.25%
TKO GROUP HOLDINGS INC
TKO
27389
0.25%
SAIA INC COMMON STOCK
SAIA
11635
0.25%
BIO-TECHNE CORP COMMON
TECH
69377
0.25%
BAXTER INTERNATIONAL INC
BAX
225008
0.24%
EVEREST GROUP LTD COMMON
EG
12981
0.24%
ESSENTIAL UTILITIES INC
WTRG
124424
0.24%
CAMDEN PROPERTY TRUST
CPT
43382
0.24%
MURPHY USA INC COMMON
MUSA
7835
0.24%
ENCOMPASS HEALTH CORP
EHC
43342
0.24%
HUBSPOT INC COMMON STOCK
HUBS
20936
0.24%
ALCOA CORP COMMON STOCK
AA
111064
0.24%
OWENS CORNING COMMON
OC
34182
0.24%
PINTEREST INC COMMON
PINS
210064
0.24%
JACK HENRY & ASSOCIATES
JKHY
31200
0.24%
MODINE MANUFACTURING CO
MOD
20899
0.24%
WINTRUST FINANCIAL CORP
WTFC
29062
0.24%
RAMBUS INC COMMON STOCK
RMBS
47115
0.23%
NEW YORK TIMES CO/THE
NYT
62966
0.23%
FEDERAL REALTY INVS
FRT
37667
0.23%
CRANE CO COMMON STOCK
CR
21608
0.23%
FIVE BELOW INC COMMON
FIVE
22916
0.23%
SERVICE CORP
SCI
59677
0.23%
UNITY SOFTWARE INC
U
156036
0.23%
ADVANCED ENERGY
AEIS
16564
0.23%
HUNTINGTON INGALLS
HII
17195
0.23%
BJ'S WHOLESALE CLUB
BJ
49399
0.23%
HASBRO INC COMMON STOCK
HAS
56325
0.23%
CHARLES RIVER
CRL
20898
0.23%
SANMINA CORP COMMON
SANM
22726
0.23%
ADVANCED DRAINAGE
WMS
32056
0.23%
POPULAR INC COMMON STOCK
BPOP
26460
0.22%
DONALDSON CO INC COMMON
DCI
50596
0.22%
SPX TECHNOLOGIES INC
SPXC
21280
0.22%
COCA-COLA CONSOLIDATED
COKE
24818
0.22%
DOCUSIGN INC COMMON
DOCU
85957
0.22%
MADRIGAL PHARMACEUTICALS
MDGL
8388
0.22%
HUT 8 CORP COMMON STOCK
HUT
44432
0.22%
AMERICAN FINANCIAL GROUP
AFG
31417
0.22%
RYDER SYSTEM INC COMMON
R
16684
0.22%
AMERICAN HOMES 4 RENT
AMH
132520
0.22%
ZIONS BANCORP NA COMMON
ZION
62063
0.22%
VALMONT INDUSTRIES INC
VMI
8457
0.22%
LITTELFUSE INC COMMON
LFUS
11038
0.22%
AES CORP/THE COMMON
AES
298648
0.22%
DARLING INGREDIENTS INC
DAR
69493
0.22%
ENSIGN GROUP INC/THE
ENSG
25638
0.22%
PENTAIR PLC COMMON STOCK
PNR
70893
0.22%
OGE ENERGY CORP COMMON
OGE
90622
0.22%
ANTERO RESOURCES CORP
AR
131158
0.22%
CACI INTERNATIONAL INC
CACI
9637
0.22%
BXP INC REIT USD 0.01
BXP
64034
0.22%
UMB FINANCIAL CORP
UMBF
30070
0.22%
ACUITY INC COMMON STOCK
AYI
13298
0.21%
SEI INVESTMENTS CO
SEIC
43625
0.21%
DOMINO'S PIZZA INC
DPZ
13145
0.21%
AMERICAN AIRLINES GROUP
AAL
285489
0.21%
CYTOKINETICS INC COMMON
CYTK
54306
0.21%
MANHATTAN ASSOCIATES INC
MANH
25876
0.21%
AFFILIATED MANAGERS
AMG
11591
0.21%
COGNEX CORP COMMON STOCK
CGNX
67128
0.21%
PRIMERICA INC COMMON
PRI
13666
0.21%
WAYFAIR INC- CLASS A
W
47921
0.21%
BRIXMOR PROPERTY GROUP
BRX
129558
0.21%
OLD REPUBLIC
ORI
99463
0.21%
CULLEN/FROST BANKERS INC
CFR
25893
0.21%
AGREE REALTY CORP REIT
ADC
51843
0.21%
SOUTHSTATE BANK CORP
SSB
40529
0.20%
ALLISON TRANSMISSION
ALSN
36382
0.20%
CUBESMART REIT USD 0.01
CUBE
99025
0.20%
FACTSET RESEARCH SYSTEMS
FDS
15997
0.20%
NNN REIT INC USD
NNN
83457
0.20%
INVESCO LTD COMMON STOCK
IVZ
137624
0.20%
AXSOME THERAPEUTICS INC
AXSM
18416
0.20%
HALOZYME THERAPEUTICS
HALO
52033
0.20%
BITMINE IMMERSION
BMNR
241107
0.20%
MATCH GROUP INC COMMON
MTCH
102227
0.20%
TORO CO/THE COMMON STOCK
TTC
42523
0.20%
COLUMBIA BANKING SYSTEM
COLB
121225
0.20%
GARTNER INC COMMON STOCK
IT
28133
0.20%
WATTS WATER TECHNOLOGIES
WTS
11621
0.20%
SKYWORKS SOLUTIONS INC
SWKS
65980
0.19%
SOLSTICE ADVANCED
SOLS
69698
0.19%
FRANKLIN RESOURCES INC
BEN
121392
0.19%
GAMESTOP CORP COMMON
GME
178620
0.19%
ARROW ELECTRONICS INC
ARW
18839
0.19%
HECLA MINING CO COMMON
HL
270472
0.19%
JEFFERIES FINANCIAL
JEF
70011
0.19%
OSHKOSH CORP COMMON
OSK
27173
0.19%
GLAUKOS CORP COMMON
GKOS
24760
0.19%
MGM RESORTS
MGM
82807
0.19%
CNH INDUSTRIAL NV COMMON
CNH
371339
0.19%
AECOM COMMON STOCK USD
ACM
56240
0.19%
IONIS PHARMACEUTICALS
IONS
72134
0.19%
VOYA FINANCIAL INC
VOYA
38711
0.19%
VIAVI SOLUTIONS INC
VIAV
96432
0.19%
OLD NATIONAL BANCORP/IN
ONB
142856
0.19%
GLOBUS MEDICAL INC
GMED
49674
0.19%
VIPER ENERGY INC COMMON
VNOM
85070
0.18%
NORWEGIAN CRUISE LINE
NCLH
191725
0.18%
WESTERN ALLIANCE BANCORP
WAL
46096
0.18%
KRATOS DEFENSE &
KTOS
80736
0.18%
JACKSON FINANCIAL INC
JXN
30105
0.18%
REXFORD INDUSTRIAL
REXR
98919
0.18%
APTARGROUP INC COMMON
ATR
27941
0.18%
FIRSTCASH HOLDINGS INC
FCFS
17305
0.18%
RANGE RESOURCES CORP
RRC
98913
0.18%
DUTCH BROS INC COMMON
BROS
54641
0.18%
FLOWSERVE CORP COMMON
FLS
54214
0.18%
ALKERMES PLC COMMON
ALKS
69897
0.18%
HEALTHEQUITY INC COMMON
HQY
36503
0.18%
PROSPERITY BANCSHARES
PB
49423
0.18%
COMMERCE BANCSHARES
CBSH
61260
0.18%
AXIS CAPITAL HOLDINGS
AXS
31142
0.18%
DAVITA INC COMMON STOCK
DVA
15260
0.18%
ELEMENT SOLUTIONS INC
ESI
97570
0.18%
TIMKEN CO/THE COMMON
TKR
26457
0.17%
HENRY SCHEIN INC COMMON
HSIC
41019
0.17%
STAG INDUSTRIAL INC REIT
STAG
83961
0.17%
FIRST INDUSTRIAL REALTY
FR
51288
0.17%
AURORA INNOVATION INC
AUR
571552
0.17%
CARMAX INC COMMON STOCK
KMX
62017
0.17%
UGI CORP COMMON STOCK
UGI
94328
0.17%
ETSY INC COMMON STOCK
ETSY
41129
0.17%
RYMAN HOSPITALITY
RHP
26996
0.17%
APPLIED OPTOELECTRONICS
AAOI
33498
0.17%
BUILDERS FIRSTSOURCE INC
BLDR
47043
0.17%
REPLIGEN CORP COMMON
RGEN
23478
0.17%
TG THERAPEUTICS INC
TGTX
63125
0.17%
IDACORP INC COMMON STOCK
IDA
23138
0.17%
KINSALE CAPITAL GROUP
KNSL
9708
0.17%
PARAMOUNT SKYDANCE CORP
PSKY
396421
0.17%
AMKOR TECHNOLOGY INC
AMKR
54177
0.17%
HEXCEL CORP COMMON STOCK
HXL
32050
0.17%
UNIVERSAL HEALTH
UHS
22463
0.17%
NATIONAL FUEL GAS CO
NFG
41649
0.17%
BOOZ ALLEN HAMILTON
BAH
51945
0.17%
SIMPSON MANUFACTURING CO
SSD
18016
0.16%
HOULIHAN LOKEY INC
HLI
23724
0.16%
TRADE DESK INC/THE
TTD
177753
0.16%
EASTMAN CHEMICAL CO
EMN
48419
0.16%
QORVO INC COMMON STOCK
QRVO
38413
0.16%
COREBRIDGE FINANCIAL INC
CRBG
105091
0.16%
HYATT HOTELS CORP COMMON
H
17242
0.16%
ALEXANDRIA REAL ESTATE
ARE
65243
0.16%
KIRBY CORP COMMON STOCK
KEX
22494
0.16%
BROWN-FORMAN CORP COMMON
BF.B
122743
0.16%
TETRA TECH INC COMMON
TTEK
103364
0.16%
TERRENO REALTY CORP REIT
TRNO
43497
0.16%
HORMEL FOODS CORP COMMON
HRL
127184
0.16%
AUTOLIV INC COMMON STOCK
ALV
27220
0.16%
ZURN ELKAY WATER
ZWS
66420
0.16%
CORE & MAIN INC COMMON
CNM
72372
0.16%
HANOVER INSURANCE GROUP
THG
14795
0.16%
WYNN RESORTS LTD COMMON
WYNN
33133
0.16%
VAXCYTE INC COMMON STOCK
PCVX
56781
0.16%
LANDSTAR SYSTEM INC
LSTR
14869
0.15%
ANTERO MIDSTREAM CORP
AM
138608
0.15%
SILICON LABORATORIES INC
SLAB
14411
0.15%
MAPLEBEAR INC COMMON
CART
66671
0.15%
HEALTHCARE REALTY TRUST
HR
146534
0.15%
LINCOLN NATIONAL CORP
LNC
74565
0.15%
AAON INC COMMON STOCK
AAON
29673
0.15%
SPROUTS FARMERS MARKET
SFM
41214
0.15%
FIRST AMERICAN FINANCIAL
FAF
42822
0.15%
LEAR CORP COMMON STOCK
LEA
21909
0.15%
LITHIA MOTORS INC COMMON
LAD
9423
0.15%
AVANTOR INC COMMON STOCK
AVTR
286321
0.15%
FEDERAL SIGNAL CORP
FSS
26728
0.15%
ESSENTIAL PROPERTIES
EPRT
91349
0.15%
ARCOSA INC COMMON STOCK
ACA
21004
0.15%
CIRRUS LOGIC INC COMMON
CRUS
22195
0.15%
ONEMAIN HOLDINGS INC
OMF
50326
0.15%
CHORD ENERGY CORP COMMON
CHRD
23473
0.15%
JBT MAREL CORP COMMON
JBTM
22637
0.15%
FLUOR CORP COMMON STOCK
FLR
60595
0.15%
APPLIED DIGITAL CORP
APLD
107417
0.15%
COMMERCIAL METALS CO
CMC
45625
0.15%
GLACIER BANCORP INC
GBCI
57148
0.15%
CHEMED CORP COMMON STOCK
CHE
5806
0.15%
MOSAIC CO/THE COMMON
MOS
133033
0.15%
LANTHEUS HOLDINGS INC
LNTH
28489
0.15%
TAYLOR MORRISON HOME
TMHC
40985
0.15%
LIFE TIME GROUP HOLDINGS
LTH
69451
0.15%
CONAGRA BRANDS INC
CAG
201489
0.15%
NOV INC COMMON STOCK USD
NOV
150660
0.14%
ENERSYS COMMON STOCK USD
ENS
15226
0.14%
MADISON SQUARE GARDEN
MSGS
7302
0.14%
AVNET INC COMMON STOCK
AVT
34035
0.14%
HIMS & HERS HEALTH INC
HIMS
88303
0.14%
VALLEY NATIONAL BANCORP
VLY
196607
0.14%
INTERDIGITAL INC COMMON
IDCC
11053
0.14%
POOL CORP COMMON STOCK
POOL
14147
0.14%
ARMSTRONG WORLD
AWI
18479
0.14%
MP MATERIALS CORP COMMON
MP
61494
0.14%
VORNADO REALTY LP
VNO
70538
0.14%
UNITED BANKSHARES INC/WV
UBSI
59239
0.14%
FNB CORP/PA COMMON STOCK
FNB
148430
0.14%
EAGLE MATERIALS INC
EXP
13775
0.14%
OKLO INC COMMON STOCK
OKLO
66825
0.14%
PLANET LABS PBC COMMON
PL
124840
0.14%
GATX CORP COMMON STOCK
GATX
15424
0.14%
MSA SAFETY INC COMMON
MSA
16055
0.13%
HANCOCK WHITNEY CORP
HWC
35246
0.13%
AXALTA COATING SYSTEMS
AXTA
84581
0.13%
AGCO CORP COMMON STOCK
AGCO
24070
0.13%
A O SMITH CORP COMMON
AOS
45724
0.13%
CAVA GROUP INC COMMON
CAVA
42356
0.13%
SENSATA TECHNOLOGIES
ST
60349
0.13%
LAMB WESTON HOLDINGS INC
LW
57599
0.13%
LKQ CORP COMMON STOCK
LKQ
107185
0.13%
STANDARDAERO INC COMMON
SARO
100605
0.13%
MOLSON COORS BEVERAGE CO
TAP
64322
0.13%
PORTLAND GENERAL
POR
50768
0.13%
GXO LOGISTICS INC USD
GXO
50368
0.13%
ORMAT TECHNOLOGIES INC
ORA
25609
0.13%
MIDDLEBY CORP/THE COMMON
MIDD
20432
0.13%
U-HAUL HOLDING CO COMMON
UHAL/B
42520
0.13%
BLUE OWL CAPITAL INC
OWL
281029
0.13%
D-WAVE QUANTUM INC
QBTS
156979
0.13%
PAYCOM SOFTWARE INC
PAYC
17445
0.13%
INGREDION INC COMMON
INGR
25446
0.13%
TELEFLEX INC COMMON
TFX
19418
0.13%
PRIMO BRANDS CORP COMMON
PRMB
106458
0.13%
GATES INDUSTRIAL CORP
GTES
100668
0.13%
MATADOR RESOURCES CO
MTDR
48218
0.13%
TXNM ENERGY INC COMMON
TXNM
44578
0.13%
STARWOOD PROPERTY TRUST
STWD
154624
0.13%
CAESARS ENTERTAINMENT
CZR
85861
0.13%
KITE REALTY GROUP TRUST
KRG
85871
0.13%
BRUKER CORP
BRKR
45377
0.13%
LUMEN TECHNOLOGIES INC
LUMN
399274
0.13%
ALLEGRO MICROSYSTEMS INC
ALGM
54941
0.13%
TPG INC COMMON STOCK USD
TPG
59182
0.12%
IES HOLDINGS INC COMMON
IESC
4051
0.12%
MGIC INVESTMENT CORP
MTG
85533
0.12%
SOUTHWEST GAS HOLDINGS
SWX
27331
0.12%
HOME BANCSHARES INC/AR
HOMB
82418
0.12%
NEW JERSEY RESOURCES
NJR
42629
0.12%
ESSENT GROUP LTD COMMON
ESNT
37633
0.12%
ERIE INDEMNITY CO COMMON
ERIE
11054
0.12%
BLACK HILLS CORP COMMON
BKH
33391
0.12%
WEATHERFORD
WFRD
31552
0.12%
SIRIUS XM HOLDINGS INC
SIRI
80621
0.12%
LYFT INC COMMON STOCK
LYFT
159578
0.12%
WYNDHAM HOTELS & RESORTS
WH
32116
0.12%
KARMAN HOLDINGS INC
KRMN
54733
0.12%
CHURCHILL DOWNS INC
CHDN
29289
0.12%
TEMPUS AI INC COMMON
TEM
50503
0.12%
ZILLOW GROUP INC COMMON
Z
73849
0.12%
VF CORP COMMON STOCK USD
VFC
144468
0.12%
NEWMARKET CORP COMMON
NEU
3086
0.12%
AEROVIRONMENT INC COMMON
AVAV
16688
0.12%
BIO-RAD LABORATORIES INC
BIO
7871
0.12%
CELSIUS HOLDINGS INC
CELH
80581
0.11%
PROCORE TECHNOLOGIES INC
PCOR
49779
0.11%
INSTALLED BUILDING
IBP
10257
0.11%
RITHM CAPITAL CORP REIT
RITM
245162
0.11%
PAYLOCITY HOLDING CORP
PCTY
17655
0.11%
WHITE MOUNTAINS
WTM
1016
0.11%
MOHAWK INDUSTRIES INC
MHK
20797
0.11%
CLEVELAND-CLIFFS INC
CLF
249321
0.11%
NEXSTAR MEDIA GROUP INC
NXST
12021
0.11%
ALBERTSONS COS INC
ACI
147451
0.11%
MSC INDUSTRIAL DIRECT CO
MSM
17740
0.11%
CHEWY INC COMMON STOCK
CHWY
99711
0.11%
MURPHY OIL CORP COMMON
MUR
58345
0.11%
CELANESE CORP COMMON
CE
47913
0.11%
SNAP INC COMMON STOCK
SNAP
467610
0.10%
AUTONATION INC COMMON
AN
10667
0.10%
ONE GAS INC COMMON STOCK
OGS
26292
0.10%
ESAB CORP
ESAB
25103
0.10%
FTI CONSULTING INC
FCN
12972
0.10%
JOBY AVIATION INC COMMON
JOBY
275594
0.10%
EPAM SYSTEMS INC COMMON
EPAM
22873
0.10%
MAGNOLIA OIL & GAS CORP
MGY
79854
0.10%
SPIRE INC COMMON STOCK
SR
24947
0.10%
GAP INC/THE COMMON STOCK
GAP
101390
0.10%
RUSH ENTERPRISES INC
RUSHA
26723
0.10%
BOYD GAMING CORP COMMON
BYD
22619
0.10%
SITEONE LANDSCAPE SUPPLY
SITE
19184
0.10%
RIGETTI COMPUTING INC
RGTI
137182
0.10%
LIBERTY LIVE HOLDINGS
LLYVK
19012
0.10%
FIGURE TECHNOLOGY
FIGR
63179
0.09%
GENPACT LTD COMMON STOCK
G
60216
0.09%
AMENTUM HOLDINGS INC
AMTM
86967
0.09%
THE CAMPBELL'S COMPANY
CPB
82858
0.09%
MARKETAXESS HOLDINGS INC
MKTX
15402
0.08%
CALIFORNIA RESOURCES
CRC
32641
0.08%
LIBERTY BROADBAND CORP
LBRDK
51592
0.08%
BENTLEY SYSTEMS INC
BSY
48259
0.08%
PENSKE AUTOMOTIVE GROUP
PAG
7940
0.08%
FORGENT POWER SOLUTIONS
FPS
39978
0.08%
MORNINGSTAR INC COMMON
MORN
8934
0.07%
ADT INC COMMON STOCK USD
ADT
214616
0.07%
LEONARDO DRS INC COMMON
DRS
32365
0.07%
PARSONS CORP COMMON
PSN
24867
0.07%
ACUSHNET HOLDINGS CORP
GOLF
11982
0.06%
PEGASYSTEMS INC COMMON
PEGA
40419
0.06%
FREEDOM HOLDING CORP/NV
FRHC
7986
0.06%
AVIS BUDGET GROUP INC
CAR
7648
0.06%
SYMBOTIC INC COMMON
SYM
28278
0.06%
LINEAGE INC REIT USD
LINE
26078
0.05%
COLLATERAL USD
1103000
0.05%
DILLARD'S INC COMMON
DDS
1841
0.05%
WESTLAKE CORP COMMON
WLK
12886
0.05%
BOK FINANCIAL CORP
BOKF
6991
0.04%
SUMMIT THERAPEUTICS INC
SMMT
58622
0.04%
LIBERTY LIVE HOLDINGS
LLYVA
7879
0.03%
ENACT HOLDINGS INC
ACT
12814
0.03%
ZILLOW GROUP INC COMMON
ZG
17912
0.03%
BROWN-FORMAN CORP COMMON
BF.A
20661
0.03%
PILGRIM'S PRIDE CORP
PPC
18196
0.03%
SMITHFIELD FOODS INC
SFD
19851
0.02%
SAILPOINT INC COMMON
SAIL
30387
0.02%
X-ENERGY INC COMMON
XE
19452
0.01%
U-HAUL HOLDING CO COMMON
UHAL
3341
0.01%
LIBERTY BROADBAND CORP
LBRDA
7454
0.01%
RUSH ENTERPRISES INC
RUSHB
2972
0.01%
CASH
126174
-0.01%
USD - FOR FUTURES
-124921
-0.01%
S&P MID 400 09/18/2026
FAU6 Index
43