JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
#944
ETF rank
$2.13 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$126.81
Share price
-0.01%
Change (1 day)
22.46%
Change (1 year)

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF - Holdings

Etf holdings as of September 4, 2026Number of holdings: 464

Full holdings list

Weight %NameTickerShares Held
1.24%
JPMORGAN U.S. GOVERNMENTMGMXX26511427
1.09%
MODERNA INC COMMON STOCKMRNA159684
0.95%
NATERA INC COMMON STOCKNTRA61557
0.82%
REVOLUTION MEDICINES INCRVMD83351
0.64%
TECHNIPFMC PLC COMMONFTI169634
0.63%
ATLASSIAN CORP COMMONTEAM71375
0.61%
OKTA INC COMMON STOCKOKTA75782
0.60%
ATI INC COMMON STOCK USDATI60564
0.59%
CASEY'S GENERAL STORESCASY16663
0.57%
WILLIAMS-SONOMA INCWSM53022
0.53%
QNITY ELECTRONICS INCQ94227
0.53%
NVENT ELECTRIC PLCNVT72446
0.52%
TAPESTRY INC COMMONTPR90620
0.49%
CARPENTER TECHNOLOGYCRS22159
0.48%
US FOODS HOLDING CORPUSFD98794
0.48%
XPO INC COMMON STOCK USDXPO53093
0.48%
TENET HEALTHCARE CORPTHC38472
0.47%
ROYAL GOLD INCRGLD37946
0.46%
COEUR MINING INC COMMONCDE465813
0.46%
REDDIT INC COMMON STOCKRDDT63035
0.44%
CURTISS-WRIGHT CORPCW16608
0.44%
GUARDANT HEALTH INCGH57610
0.43%
AFFIRM HOLDINGS INCAFRM127435
0.43%
RELIANCE INC COMMONRS23006
0.43%
WOODWARD INC COMMONWWD26585
0.43%
CF INDUSTRIES HOLDINGSCF68817
0.43%
ROKU INC COMMON STOCKROKU58771
0.43%
TD SYNNEX CORP COMMONSNX34622
0.40%
FTAI AVIATION LTD COMMONFTAI43907
0.40%
VIATRIS INC COMMON STOCKVTRS506979
0.39%
MACOM TECHNOLOGYMTSI31214
0.39%
UNITED THERAPEUTICS CORPUTHR17076
0.39%
ITT INC COMMON STOCK USDITT40267
0.38%
NUTANIX INC COMMON STOCKNTNX120109
0.37%
PERMIAN RESOURCESPR340744
0.37%
BEST BUY CO INC COMMONBBY88028
0.37%
TOAST INC COMMON STOCKTOST232361
0.37%
OVINTIV INC COMMON STOCKOVV121810
0.37%
ZEBRA TECHNOLOGIES CORPZBRA21715
0.37%
ROIVANT SCIENCES LTDROIV225031
0.37%
MKS INC COMMON STOCK USDMKSI30060
0.36%
WESCO INTERNATIONAL INCWCC21598
0.35%
CH ROBINSON WORLDWIDECHRW51207
0.35%
JONES LANG LASALLE INCJLL20849
0.35%
GEN DIGITAL INC COMMONGEN245529
0.35%
AST SPACEMOBILE INCASTS120063
0.34%
REINSURANCE GROUP OFRGA28789
0.34%
LATTICE SEMICONDUCTORLSCC62024
0.34%
NORDSON CORP COMMONNDSN22542
0.34%
CLEAN HARBORS INC COMMONCLH22629
0.33%
BUNGE GLOBAL SA COMMONBG60034
0.33%
BALL CORP COMMON STOCKBALL113378
0.33%
NEUROCRINE BIOSCIENCESNBIX45227
0.33%
JAZZ PHARMACEUTICALS PLCJAZZ28170
0.33%
HF SINCLAIR CORP COMMONDINO65885
0.32%
IDEX CORP COMMON STOCKIEX30924
0.32%
PERFORMANCE FOOD GROUPPFGC69994
0.32%
TRANSUNION COMMON STOCKTRU86340
0.32%
IONQ INC COMMON STOCKIONQ174502
0.32%
API GROUP CORP COMMONAPG170584
0.32%
LINCOLN ELECTRICLECO24700
0.32%
DYNATRACE INCDT131474
0.32%
RBC BEARINGS INC COMMONRBC13951
0.32%
AKAMAI TECHNOLOGIES INCAKAM64363
0.31%
HOST HOTELS & RESORTSHST304376
0.31%
ARAMARK COMMON STOCK USDARMK118049
0.31%
EQUITABLE HOLDINGS INCEQH126128
0.31%
UNITY SOFTWARE INCU160320
0.31%
STERLING INFRASTRUCTURESTRL13716
0.31%
ALBEMARLE CORP COMMONALB52832
0.31%
PINNACLE FINANCIALPNFP65503
0.31%
REVVITY INC COMMON STOCKRVTY50368
0.31%
STANLEY BLACK & DECKERSWK67897
0.31%
MASTEC INC COMMON STOCKMTZ27597
0.30%
BWX TECHNOLOGIES INCBWXT41243
0.30%
SOMNIGROUP INTERNATIONALSGI93000
0.30%
HEALTHPEAK PROPERTIESDOC314593
0.30%
APA CORP COMMON STOCKAPA151659
0.30%
RUBRIK INC COMMON STOCKRBRK68311
0.30%
ASSURANT INC COMMONAIZ22383
0.30%
FABRINET COMMON STOCKFN15660
0.30%
MUELLER INDUSTRIES INCMLI99743
0.30%
CARLISLE COS INC COMMONCSL18042
0.30%
RIVIAN AUTOMOTIVE INCRIVN399767
0.29%
UNUM GROUP COMMON STOCKUNM65522
0.29%
BORGWARNER INC COMMONBWA92608
0.29%
OMEGA HEALTHCAREOHI134090
0.29%
CHARLES RIVERCRL21474
0.29%
BITMINE IMMERSIONBMNR247731
0.29%
CACI INTERNATIONAL INCCACI9907
0.29%
RPM INTERNATIONAL INCRPM58062
0.29%
COOPER COS INC/THECOO87951
0.29%
MEDPACE HOLDINGS INCMEDP10303
0.29%
GLOBE LIFE INC COMMONGL34929
0.29%
SOLVENTUM CORP COMMONSOLV66303
0.28%
EXELIXIS INC COMMONEXEL102974
0.28%
SITIME CORP COMMON STOCKSITM9874
0.28%
DOCUSIGN INC COMMONDOCU88315
0.28%
GODADDY INC COMMON STOCKGDDY59553
0.28%
AVERY DENNISON CORPAVY34380
0.28%
QXO INC COMMON STOCK USDQXO450447
0.28%
ONTO INNOVATION INCONTO22437
0.28%
TOLL BROTHERS INC COMMONTOL42253
0.28%
TALEN ENERGY CORP COMMONTLN18850
0.28%
BAXTER INTERNATIONAL INCBAX231182
0.28%
MCCORMICK & CO INC/MDMKC114590
0.28%
SMUCKER(J.M.)CO COM STKSJM47300
0.28%
FIVE BELOW INC COMMONFIVE23546
0.28%
DT MIDSTREAM INC COMMONDTM45790
0.28%
GUIDEWIRE SOFTWARE INCGWRE36510
0.28%
LAMAR ADVERTISING COLAMR39232
0.28%
ALLEGION PLC COMMONALLE37547
0.28%
HALOZYME THERAPEUTICSHALO53455
0.28%
SAMSARA INC COMMON STOCKIOT146121
0.28%
ROCKET COS INC COMMONRKT417469
0.27%
RALPH LAUREN CORP COMMONRL16618
0.27%
GRACO INC COMMON STOCKGGG74732
0.27%
CROWN HOLDINGS INCCCK50322
0.27%
BIOMARIN PHARMACEUTICALBMRN87026
0.27%
TTM TECHNOLOGIES INCTTMI46005
0.27%
RENAISSANCERE HOLDINGSRNR17411
0.27%
HECLA MINING CO COMMONHL277906
0.27%
ALCOA CORP COMMON STOCKAA114124
0.27%
MANHATTAN ASSOCIATES INCMANH26578
0.26%
TEXAS ROADHOUSE INCTXRH29626
0.26%
NEXTPOWER INC COMMONNXT66050
0.26%
STIFEL FINANCIAL CORPSF68480
0.26%
TRADEWEB MARKETS INCTW52312
0.26%
REGENCY CENTERS CORPREG73800
0.26%
BRIDGEBIO PHARMA INCBBIO73967
0.26%
ECHOSTAR CORP COMMONECHO61626
0.26%
PENUMBRA INC COMMONPEN17082
0.26%
CNH INDUSTRIAL NV COMMONCNH381545
0.26%
AGNC INVESTMENT CORPAGNC515344
0.26%
EQUITY LIFESTYLEELS87502
0.25%
ENCOMPASS HEALTH CORPEHC44530
0.25%
APPLIED INDUSTRIALAIT16631
0.25%
COSTAR GROUP INC COMMONCSGP174851
0.25%
DECKERS OUTDOOR CORPDECK62975
0.25%
GARTNER INC COMMON STOCKIT28907
0.25%
HASBRO INC COMMON STOCKHAS57873
0.25%
PINNACLE WEST CAPITALPNW54673
0.25%
ESSENTIAL UTILITIES INCWTRG127844
0.25%
HUBSPOT INC COMMON STOCKHUBS21512
0.25%
JACK HENRY & ASSOCIATESJKHY32064
0.25%
ANTERO RESOURCES CORPAR134758
0.25%
FIRST HORIZON CORPFHN212850
0.25%
FIDELITY NATIONALFNF114888
0.25%
ELANCO ANIMAL HEALTH INCELAN214047
0.25%
TKO GROUP HOLDINGS INCTKO28145
0.24%
ALLY FINANCIAL INCALLY119173
0.24%
BIO-TECHNE CORP COMMONTECH71285
0.24%
GAMING AND LEISUREGLPI122545
0.24%
DRAFTKINGS INC COMMONDKNG213171
0.24%
KNIGHT-SWIFTKNX70695
0.24%
EVEREST GROUP LTD COMMONEG13341
0.24%
CLOROX CO/THE COMMONCLX54503
0.24%
HUNTINGTON INGALLSHII17663
0.24%
SERVICE CORPSCI61315
0.24%
SKYWORKS SOLUTIONS INCSWKS67798
0.23%
ALIGN TECHNOLOGY INCALGN31301
0.23%
GENERAC HOLDINGS INCGNRC26501
0.23%
FACTSET RESEARCH SYSTEMSFDS16429
0.23%
SEI INVESTMENTS COSEIC44831
0.23%
ALLISON TRANSMISSIONALSN37372
0.23%
WAYFAIR INC- CLASS AW49235
0.23%
OWENS CORNING COMMONOC35118
0.23%
UDR INC REIT USD 0.01UDR133399
0.23%
COCA-COLA CONSOLIDATEDCOKE25502
0.23%
EASTGROUP PROPERTIES INCEGP24182
0.22%
EVERCORE INC COMMONEVR16093
0.22%
ADVANCED ENERGYAEIS17014
0.22%
LITTELFUSE INC COMMONLFUS11344
0.22%
DONALDSON CO INC COMMONDCI51982
0.22%
BJ'S WHOLESALE CLUBBJ50749
0.22%
REGAL REXNORD CORPRRX28948
0.22%
CAMDEN PROPERTY TRUSTCPT44570
0.22%
INVESCO LTD COMMON STOCKIVZ141404
0.22%
MOLINA HEALTHCARE INCMOH23238
0.22%
MADRIGAL PHARMACEUTICALSMDGL8622
0.22%
POPULAR INC COMMON STOCKBPOP27180
0.22%
DARLING INGREDIENTS INCDAR71401
0.22%
INSULET CORP COMMONPODD31478
0.22%
SANMINA CORP COMMONSANM23356
0.22%
AMERICAN FINANCIAL GROUPAFG32281
0.22%
DOMINO'S PIZZA INCDPZ13505
0.22%
WINTRUST FINANCIAL CORPWTFC29854
0.21%
SOLSTICE ADVANCEDSOLS71606
0.21%
ACUITY INC COMMON STOCKAYI13658
0.21%
CRANE CO COMMON STOCKCR22202
0.21%
AES CORP/THE COMMONAES306856
0.21%
FEDERAL REALTY INVSFRT38693
0.21%
APTIV PLC COMMON STOCKAPTV94461
0.21%
GLAUKOS CORP COMMONGKOS25444
0.21%
ENSIGN GROUP INC/THEENSG26340
0.21%
SOUTHSTATE BANK CORPSSB41645
0.21%
ADVANCED DRAINAGEWMS32938
0.21%
BXP INC REIT USD 0.01BXP65798
0.21%
UMB FINANCIAL CORPUMBF30898
0.21%
ZIONS BANCORP NA COMMONZION63773
0.21%
PARAMOUNT SKYDANCE CORPPSKY407311
0.21%
AMERICAN HOMES 4 RENTAMH136156
0.21%
AFFILIATED MANAGERSAMG11915
0.21%
AVANTOR INC COMMON STOCKAVTR294187
0.21%
PINTEREST INC COMMONPINS215842
0.21%
MATCH GROUP INC COMMONMTCH105035
0.21%
PENTAIR PLC COMMON STOCKPNR72837
0.21%
OSHKOSH CORP COMMONOSK27911
0.20%
OGE ENERGY CORP COMMONOGE93106
0.20%
NEW YORK TIMES CO/THENYT64694
0.20%
JACKSON FINANCIAL INCJXN30933
0.20%
WATTS WATER TECHNOLOGIESWTS11945
0.20%
FRANKLIN TEMPLETON INCBEN124722
0.20%
CULLEN/FROST BANKERS INCCFR26595
0.20%
IONIS PHARMACEUTICALSIONS74114
0.20%
COGNEX CORP COMMON STOCKCGNX68964
0.20%
SPX TECHNOLOGIES INCSPXC21856
0.20%
SAIA INC COMMON STOCKSAIA11959
0.20%
HUT 8 CORP COMMON STOCKHUT45656
0.20%
FLOWSERVE CORP COMMONFLS55708
0.20%
RANGE RESOURCES CORPRRC101631
0.20%
RYDER SYSTEM INC COMMONR17134
0.20%
OLD REPUBLICORI102199
0.20%
VALMONT INDUSTRIES INCVMI8691
0.20%
ARROW ELECTRONICS INCARW19361
0.20%
MODINE MANUFACTURING COMOD21475
0.19%
PAYCOM SOFTWARE INCPAYC17931
0.19%
PRIMERICA INC COMMONPRI14044
0.19%
VOYA FINANCIAL INCVOYA39773
0.19%
RAMBUS INC COMMON STOCKRMBS48411
0.19%
MURPHY USA INC COMMONMUSA8051
0.19%
TORO CO/THE COMMON STOCKTTC43693
0.19%
QORVO INC COMMON STOCKQRVO39475
0.19%
CYTOKINETICS INC COMMONCYTK55800
0.19%
REPLIGEN CORP COMMONRGEN24126
0.19%
CARMAX INC COMMON STOCKKMX63727
0.19%
CUBESMART REIT USD 0.01CUBE101743
0.19%
FIRSTCASH HOLDINGS INCFCFS17773
0.19%
GLOBUS MEDICAL INCGMED51042
0.19%
DICK'S SPORTING GOODSDKS28690
0.19%
JEFFERIES FINANCIALJEF71937
0.19%
KRATOS DEFENSE &KTOS82950
0.18%
UNIVERSAL HEALTHUHS23075
0.18%
DYCOM INDUSTRIES INCDY13036
0.18%
AXSOME THERAPEUTICS INCAXSM18920
0.18%
BOOZ ALLEN HAMILTONBAH53367
0.18%
BRIXMOR PROPERTY GROUPBRX133122
0.18%
VIPER ENERGY INC COMMONVNOM87410
0.18%
AGREE REALTY CORP REITADC53265
0.18%
AMERICAN AIRLINES GROUPAAL293337
0.18%
AECOM COMMON STOCK USDACM57788
0.18%
INTERDIGITAL INC COMMONIDCC11359
0.18%
COLUMBIA BANKING SYSTEMCOLB124555
0.18%
WESTERN ALLIANCE BANCORPWAL47356
0.18%
NNN REIT INC USDNNN85743
0.18%
OLD NATIONAL BANCORP/INONB146780
0.18%
TETRA TECH INC COMMONTTEK106208
0.18%
HENRY SCHEIN INC COMMONHSIC42153
0.18%
RYMAN HOSPITALITYRHP30381
0.18%
LITHIA MOTORS INC COMMONLAD9675
0.18%
REXFORD INDUSTRIALREXR101637
0.17%
KINSALE CAPITAL GROUPKNSL9978
0.17%
AURORA INNOVATION INCAUR587266
0.17%
COREBRIDGE FINANCIAL INCCRBG107971
0.17%
PROSPERITY BANCSHARESPB50773
0.17%
UGI CORP COMMON STOCKUGI96920
0.17%
COMMERCE BANCSHARESCBSH62934
0.17%
APTARGROUP INC COMMONATR28715
0.17%
APPLIED OPTOELECTRONICSAAOI34416
0.17%
TG THERAPEUTICS INCTGTX64853
0.17%
ELEMENT SOLUTIONS INCESI100252
0.17%
HEALTHEQUITY INC COMMONHQY37511
0.17%
VAXCYTE INC COMMON STOCKPCVX58347
0.17%
NATIONAL FUEL GAS CONFG42801
0.17%
EASTMAN CHEMICAL COEMN49751
0.17%
MOSAIC CO/THE COMMONMOS136687
0.17%
CHORD ENERGY CORP COMMONCHRD24121
0.17%
ALEXANDRIA REAL ESTATEARE67043
0.16%
GAMESTOP CORP COMMONGME183534
0.16%
MGM RESORTSMGM85075
0.16%
AUTOLIV INC COMMON STOCKALV27976
0.16%
MAPLEBEAR INC COMMONCART68507
0.16%
FLUOR CORP COMMON STOCKFLR62251
0.16%
LINCOLN NATIONAL CORPLNC76617
0.16%
HANOVER INSURANCE GROUPTHG15209
0.16%
VIAVI SOLUTIONS INCVIAV99078
0.16%
SPROUTS FARMERS MARKETSFM42348
0.16%
MP MATERIALS CORP COMMONMP63186
0.16%
BLUE OWL CAPITAL INCOWL288751
0.16%
BROWN-FORMAN CORP COMMONBF.B126109
0.16%
TEMPUS AI INC COMMONTEM51889
0.16%
SIMPSON MANUFACTURING COSSD18502
0.16%
TIMKEN CO/THE COMMONTKR27177
0.16%
ONEMAIN HOLDINGS INCOMF51712
0.16%
HOULIHAN LOKEY INCHLI24372
0.16%
NOV INC COMMON STOCK USDNOV154800
0.16%
ALKERMES PLC COMMONALKS71823
0.15%
AGCO CORP COMMON STOCKAGCO24736
0.15%
CORE & MAIN INC COMMONCNM74352
0.15%
COMMERCIAL METALS COCMC46885
0.15%
ARMSTRONG WORLDAWI18983
0.15%
FEDERAL SIGNAL CORPFSS27466
0.15%
SILICON LABORATORIES INCSLAB14807
0.15%
FIRST INDUSTRIAL REALTYFR52692
0.15%
KIRBY CORP COMMON STOCKKEX23106
0.15%
STAG INDUSTRIAL INC REITSTAG86265
0.15%
ZURN ELKAY WATERZWS68238
0.15%
AXIS CAPITAL HOLDINGSAXS31988
0.15%
ETSY INC COMMON STOCKETSY42263
0.15%
IDACORP INC COMMON STOCKIDA23768
0.15%
AVNET INC COMMON STOCKAVT34971
0.15%
ANTERO MIDSTREAM CORPAM142424
0.15%
CONAGRA BRANDS INCCAG207033
0.15%
CLEVELAND-CLIFFS INCCLF256179
0.15%
TPG INC COMMON STOCK USDTPG60802
0.15%
FIRST AMERICAN FINANCIALFAF43992
0.15%
BUILDERS FIRSTSOURCE INCBLDR48339
0.15%
ARCOSA INC COMMON STOCKACA21580
0.15%
BIO-RAD LABORATORIES INCBIO8087
0.15%
WYNN RESORTS LTD COMMONWYNN34051
0.15%
MSA SAFETY INC COMMONMSA16487
0.15%
AXALTA COATING SYSTEMSAXTA86903
0.15%
WEATHERFORDWFRD32416
0.15%
CHEMED CORP COMMON STOCKCHE5968
0.14%
LIFE TIME GROUP HOLDINGSLTH71359
0.14%
NORWEGIAN CRUISE LINENCLH196999
0.14%
LEAR CORP COMMON STOCKLEA22503
0.14%
HEXCEL CORP COMMON STOCKHXL32932
0.14%
PROCORE TECHNOLOGIES INCPCOR51147
0.14%
LANTHEUS HOLDINGS INCLNTH29263
0.14%
LAMB WESTON HOLDINGS INCLW59183
0.14%
HYATT HOTELS CORP COMMONH17710
0.14%
MADISON SQUARE GARDENMSGS7500
0.14%
TERRENO REALTY CORP REITTRNO44685
0.14%
MATADOR RESOURCES COMTDR49550
0.14%
UNITED BANKSHARES INC/WVUBSI60859
0.14%
APPLIED DIGITAL CORPAPLD110369
0.14%
DAVITA INC COMMON STOCKDVA15674
0.13%
HEALTHCARE REALTY TRUSTHR150566
0.13%
ERIE INDEMNITY CO COMMONERIE11360
0.13%
MOHAWK INDUSTRIES INCMHK21373
0.13%
FNB CORP/PA COMMON STOCKFNB152516
0.13%
ENERSYS COMMON STOCK USDENS15640
0.13%
MAGNOLIA OIL & GAS CORPMGY106087
0.13%
A O SMITH CORP COMMONAOS46984
0.13%
OKLO INC COMMON STOCKOKLO68661
0.13%
VALLEY NATIONAL BANCORPVLY202007
0.13%
GATX CORP COMMON STOCKGATX15838
0.13%
HORMEL FOODS CORP COMMONHRL130676
0.13%
LKQ CORP COMMON STOCKLKQ110137
0.13%
NEWMARKET CORP COMMONNEU3176
0.13%
ESSENTIAL PROPERTIESEPRT93851
0.13%
LUMEN TECHNOLOGIES INCLUMN410254
0.13%
ORMAT TECHNOLOGIES INCORA26311
0.13%
PAYLOCITY HOLDING CORPPCTY18141
0.13%
TELEFLEX INC COMMONTFX19958
0.13%
EAGLE MATERIALS INCEXP14153
0.13%
EPAM SYSTEMS INC COMMONEPAM23503
0.13%
GLACIER BANCORP INCGBCI58714
0.13%
HANCOCK WHITNEY CORPHWC36218
0.13%
LYFT INC COMMON STOCKLYFT163970
0.13%
JBT MAREL CORP COMMONJBTM23267
0.13%
BRUKER CORPBRKR46619
0.13%
MGIC INVESTMENT CORPMTG87891
0.13%
LANDSTAR SYSTEM INCLSTR15283
0.13%
POOL CORP COMMON STOCKPOOL14543
0.13%
GATES INDUSTRIAL CORPGTES103440
0.13%
IES HOLDINGS INC COMMONIESC8318
0.13%
MOLSON COORS BEVERAGE COTAP66086
0.13%
ESSENT GROUP LTD COMMONESNT38659
0.13%
D-WAVE QUANTUM INCQBTS161299
0.13%
SENSATA TECHNOLOGIESST62005
0.12%
AMKOR TECHNOLOGY INCAMKR55671
0.12%
TXNM ENERGY INC COMMONTXNM45802
0.12%
VORNADO REALTY LPVNO72482
0.12%
INGREDION INC COMMONINGR26148
0.12%
CAVA GROUP INC COMMONCAVA43526
0.12%
TRADE DESK INC/THETTD182631
0.12%
SNAP INC COMMON STOCKSNAP480462
0.12%
ZILLOW GROUP INC COMMONZ75883
0.12%
CHURCHILL DOWNS INCCHDN30099
0.12%
CAESARS ENTERTAINMENTCZR88219
0.12%
DUTCH BROS INC COMMONBROS56135
0.12%
MARKETAXESS HOLDINGS INCMKTX15816
0.12%
CIRRUS LOGIC INC COMMONCRUS22807
0.12%
U-HAUL HOLDING CO COMMONUHAL/B43690
0.12%
STANDARDAERO INC COMMONSARO103377
0.12%
STARWOOD PROPERTY TRUSTSTWD158872
0.12%
HOME BANCSHARES INC/ARHOMB84686
0.12%
PORTLAND GENERALPOR52154
0.12%
RITHM CAPITAL CORP REITRITM251894
0.12%
CELSIUS HOLDINGS INCCELH82795
0.12%
INSTALLED BUILDINGIBP10545
0.12%
HIMS & HERS HEALTH INCHIMS90733
0.12%
BLACK HILLS CORP COMMONBKH34309
0.12%
GXO LOGISTICS INC USDGXO51754
0.12%
AEROVIRONMENT INC COMMONAVAV17138
0.12%
SOUTHWEST GAS HOLDINGSSWX28087
0.11%
CHEWY INC COMMON STOCKCHWY102447
0.11%
AAON INC COMMON STOCKAAON30483
0.11%
PRIMO BRANDS CORP COMMONPRMB109374
0.11%
SIRIUS XM HOLDINGS INCSIRI82835
0.11%
WYNDHAM HOTELS & RESORTSWH32998
0.11%
MIDDLEBY CORP/THE COMMONMIDD20990
0.11%
NEW JERSEY RESOURCESNJR43799
0.11%
GAP INC/THE COMMON STOCKGAP104180
0.11%
FIGURE TECHNOLOGYFIGR64907
0.11%
AUTONATION INC COMMONAN10955
0.11%
PLANET LABS PBC COMMONPL128278
0.11%
GENPACT LTD COMMON STOCKG61872
0.11%
KITE REALTY GROUP TRUSTKRG88229
0.11%
KARMAN HOLDINGS INCKRMN56245
0.10%
WHITE MOUNTAINSWTM1052
0.10%
MSC INDUSTRIAL DIRECT COMSM18226
0.10%
CELANESE CORP COMMONCE49227
0.10%
MURPHY OIL CORP COMMONMUR59947
0.10%
NEXSTAR MEDIA GROUP INCNXST12345
0.10%
ONE GAS INC COMMON STOCKOGS27012
0.10%
RIGETTI COMPUTING INCRGTI140944
0.10%
SPIRE INC COMMON STOCKSR25631
0.10%
RUSH ENTERPRISES INCRUSHA41191
0.10%
COLLATERAL USD2097000
0.10%
ALLEGRO MICROSYSTEMS INCALGM56453
0.09%
FTI CONSULTING INCFCN13332
0.09%
VF CORP COMMON STOCK USDVFC148446
0.09%
SITEONE LANDSCAPE SUPPLYSITE19706
0.09%
ESAB CORPESAB25787
0.09%
LIBERTY LIVE HOLDINGSLLYVK19534
0.09%
MORNINGSTAR INC COMMONMORN9186
0.09%
JOBY AVIATION INC COMMONJOBY283172
0.09%
ALBERTSONS COS INCACI151501
0.09%
THE CAMPBELL'S COMPANYCPB85126
0.09%
CALIFORNIA RESOURCESCRC33541
0.08%
BOYD GAMING CORP COMMONBYD23231
0.08%
AMENTUM HOLDINGS INCAMTM89361
0.08%
PENSKE AUTOMOTIVE GROUPPAG8156
0.08%
BENTLEY SYSTEMS INCBSY49591
0.08%
ADT INC COMMON STOCK USDADT220520
0.07%
PEGASYSTEMS INC COMMONPEGA41535
0.06%
FREEDOM HOLDING CORP/NVFRHC8202
0.06%
FORGENT POWER SOLUTIONSFPS41076
0.06%
SYMBOTIC INC COMMONSYM29052
0.06%
DILLARD'S INC COMMONDDS1895
0.06%
LEONARDO DRS INC COMMONDRS33247
0.06%
PARSONS CORP COMMONPSN25551
0.05%
AVIS BUDGET GROUP INCCAR7864
0.05%
ACUSHNET HOLDINGS CORPGOLF12306
0.05%
SUMMIT THERAPEUTICS INCSMMT60224
0.05%
LINEAGE INC REIT USDLINE26798
0.05%
WESTLAKE CORP COMMONWLK13246
0.05%
BOK FINANCIAL CORPBOKF7189
0.04%
LIBERTY LIVE HOLDINGSLLYVA8095
0.03%
ZILLOW GROUP INC COMMONZG18398
0.03%
ENACT HOLDINGS INCACT13174
0.03%
SAILPOINT INC COMMONSAIL31215
0.03%
BROWN-FORMAN CORP COMMONBF.A21219
0.03%
PILGRIM'S PRIDE CORPPPC18700
0.02%
SMITHFIELD FOODS INCSFD20391
0.02%
USD - FOR FUTURES372395
0.02%
X-ENERGY INC COMMONXE19992
0.01%
RUSH ENTERPRISES INCRUSHB4566
0.01%
U-HAUL HOLDING CO COMMONUHAL3431
-0.01%
CASH-186656
-0.01%
S&P MID 400 09/18/2026FAU6 Index75