Unternehmen: 11,241     Gesamte Marktkapitalisierung: €133.822 Bio.
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JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
#889
ETF Rang
€1.84 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
109,32 €
Aktienkurs
-1.17%
Veränderung (1 Tag)
23.93%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

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

ETF-Bestände zum Stand 28. August 2026Anzahl der Bestände: 464

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.22%
JPMORGAN U.S. GOVERNMENTMGMXX26010623
1.03%
MODERNA INC COMMON STOCKMRNA159921
0.94%
NATERA INC COMMON STOCKNTRA61648
0.81%
REVOLUTION MEDICINES INCRVMD83475
0.64%
ATLASSIAN CORP COMMONTEAM71481
0.60%
TECHNIPFMC PLC COMMONFTI169886
0.60%
ATI INC COMMON STOCK USDATI60654
0.59%
OKTA INC COMMON STOCKOKTA75895
0.59%
CASEY'S GENERAL STORESCASY16688
0.59%
WILLIAMS-SONOMA INCWSM53101
0.53%
TAPESTRY INC COMMONTPR90755
0.53%
QNITY ELECTRONICS INCQ94367
0.51%
NVENT ELECTRIC PLCNVT72554
0.50%
US FOODS HOLDING CORPUSFD98941
0.50%
CARPENTER TECHNOLOGYCRS22192
0.48%
TENET HEALTHCARE CORPTHC38529
0.47%
XPO INC COMMON STOCK USDXPO53172
0.47%
ROYAL GOLD INCRGLD38002
0.47%
AFFIRM HOLDINGS INCAFRM127624
0.47%
CURTISS-WRIGHT CORPCW16633
0.46%
COEUR MINING INC COMMONCDE466505
0.45%
REDDIT INC COMMON STOCKRDDT63129
0.44%
GUARDANT HEALTH INCGH57696
0.44%
ROKU INC COMMON STOCKROKU58858
0.43%
WOODWARD INC COMMONWWD26624
0.42%
RELIANCE INC COMMONRS23040
0.41%
UNITED THERAPEUTICS CORPUTHR17101
0.41%
TD SYNNEX CORP COMMONSNX34673
0.41%
CF INDUSTRIES HOLDINGSCF68919
0.40%
FTAI AVIATION LTD COMMONFTAI43972
0.39%
NUTANIX INC COMMON STOCKNTNX120287
0.39%
VIATRIS INC COMMON STOCKVTRS507732
0.39%
MACOM TECHNOLOGYMTSI31260
0.38%
ITT INC COMMON STOCK USDITT40327
0.38%
TOAST INC COMMON STOCKTOST232706
0.37%
JONES LANG LASALLE INCJLL20880
0.37%
OVINTIV INC COMMON STOCKOVV121991
0.37%
ROIVANT SCIENCES LTDROIV225365
0.36%
ZEBRA TECHNOLOGIES CORPZBRA21747
0.36%
PERMIAN RESOURCESPR341250
0.36%
CH ROBINSON WORLDWIDECHRW51283
0.36%
MKS INC COMMON STOCK USDMKSI30105
0.36%
GEN DIGITAL INC COMMONGEN245894
0.35%
GUIDEWIRE SOFTWARE INCGWRE36564
0.35%
TRANSUNION COMMON STOCKTRU86468
0.34%
NORDSON CORP COMMONNDSN22575
0.34%
WESCO INTERNATIONAL INCWCC21630
0.34%
BEST BUY CO INC COMMONBBY88159
0.34%
ALBEMARLE CORP COMMONALB52910
0.34%
BALL CORP COMMON STOCKBALL113546
0.33%
IDEX CORP COMMON STOCKIEX30970
0.33%
LATTICE SEMICONDUCTORLSCC62116
0.33%
REINSURANCE GROUP OFRGA28832
0.33%
PERFORMANCE FOOD GROUPPFGC70098
0.33%
DYNATRACE INCDT131669
0.33%
LINCOLN ELECTRICLECO24737
0.33%
CLEAN HARBORS INC COMMONCLH22663
0.33%
RBC BEARINGS INC COMMONRBC13972
0.33%
AST SPACEMOBILE INCASTS120241
0.33%
NEUROCRINE BIOSCIENCESNBIX45294
0.33%
UNITY SOFTWARE INCU160558
0.33%
BUNGE GLOBAL SA COMMONBG60123
0.32%
AKAMAI TECHNOLOGIES INCAKAM64459
0.32%
JAZZ PHARMACEUTICALS PLCJAZZ28212
0.32%
ARAMARK COMMON STOCK USDARMK118224
0.32%
IONQ INC COMMON STOCKIONQ174761
0.32%
HOST HOTELS & RESORTSHST304828
0.32%
API GROUP CORP COMMONAPG170837
0.31%
MASTEC INC COMMON STOCKMTZ27638
0.31%
STANLEY BLACK & DECKERSWK67998
0.31%
PINNACLE FINANCIALPNFP65600
0.31%
HEALTHPEAK PROPERTIESDOC315060
0.31%
HF SINCLAIR CORP COMMONDINO65983
0.30%
FABRINET COMMON STOCKFN15683
0.30%
REVVITY INC COMMON STOCKRVTY50443
0.30%
STERLING INFRASTRUCTURESTRL13736
0.30%
APA CORP COMMON STOCKAPA151884
0.30%
CARLISLE COS INC COMMONCSL18069
0.30%
RIVIAN AUTOMOTIVE INCRIVN400361
0.30%
ASSURANT INC COMMONAIZ22416
0.30%
RUBRIK INC COMMON STOCKRBRK68412
0.30%
MCCORMICK & CO INC/MDMKC114760
0.30%
EQUITABLE HOLDINGS INCEQH126315
0.30%
BWX TECHNOLOGIES INCBWXT41304
0.29%
MUELLER INDUSTRIES INCMLI99891
0.29%
CHARLES RIVERCRL21506
0.29%
SMUCKER(J.M.)CO COM STKSJM47370
0.29%
COOPER COS INC/THECOO88082
0.29%
CACI INTERNATIONAL INCCACI9922
0.29%
RPM INTERNATIONAL INCRPM58148
0.29%
MEDPACE HOLDINGS INCMEDP10318
0.29%
TOLL BROTHERS INC COMMONTOL42316
0.29%
OMEGA HEALTHCAREOHI134289
0.29%
AVERY DENNISON CORPAVY34431
0.29%
UNUM GROUP COMMON STOCKUNM65619
0.29%
QXO INC COMMON STOCK USDQXO451116
0.29%
ONTO INNOVATION INCONTO22470
0.28%
SOLVENTUM CORP COMMONSOLV66401
0.28%
BAXTER INTERNATIONAL INCBAX231525
0.28%
GLOBE LIFE INC COMMONGL34981
0.28%
SAMSARA INC COMMON STOCKIOT146338
0.28%
SOMNIGROUP INTERNATIONALSGI93138
0.28%
CROWN HOLDINGS INCCCK50397
0.28%
BORGWARNER INC COMMONBWA92746
0.28%
MANHATTAN ASSOCIATES INCMANH26617
0.28%
DT MIDSTREAM INC COMMONDTM45858
0.28%
GRACO INC COMMON STOCKGGG74843
0.28%
ALLEGION PLC COMMONALLE37603
0.28%
LAMAR ADVERTISING COLAMR39290
0.28%
BITMINE IMMERSIONBMNR248099
0.28%
TEXAS ROADHOUSE INCTXRH29670
0.28%
RALPH LAUREN CORP COMMONRL16643
0.27%
GODADDY INC COMMON STOCKGDDY59641
0.27%
RENAISSANCERE HOLDINGSRNR17437
0.27%
ROCKET COS INC COMMONRKT418089
0.27%
ALCOA CORP COMMON STOCKAA114294
0.27%
GARTNER INC COMMON STOCKIT28950
0.27%
FIVE BELOW INC COMMONFIVE23581
0.27%
TRADEWEB MARKETS INCTW52390
0.27%
BRIDGEBIO PHARMA INCBBIO74077
0.27%
HECLA MINING CO COMMONHL278319
0.27%
DOCUSIGN INC COMMONDOCU88446
0.26%
NEXTPOWER INC COMMONNXT66148
0.26%
COSTAR GROUP INC COMMONCSGP175111
0.26%
HALOZYME THERAPEUTICSHALO53534
0.26%
BIOMARIN PHARMACEUTICALBMRN87155
0.26%
HUBSPOT INC COMMON STOCKHUBS21544
0.26%
EXELIXIS INC COMMONEXEL103127
0.26%
CLOROX CO/THE COMMONCLX54584
0.26%
TALEN ENERGY CORP COMMONTLN18878
0.26%
EQUITY LIFESTYLEELS87632
0.26%
REGENCY CENTERS CORPREG73910
0.26%
STIFEL FINANCIAL CORPSF68582
0.26%
AGNC INVESTMENT CORPAGNC516110
0.26%
DECKERS OUTDOOR CORPDECK63069
0.26%
SITIME CORP COMMON STOCKSITM9889
0.26%
PENUMBRA INC COMMONPEN17107
0.26%
FIDELITY NATIONALFNF115059
0.26%
TTM TECHNOLOGIES INCTTMI46073
0.26%
HASBRO INC COMMON STOCKHAS57959
0.26%
JACK HENRY & ASSOCIATESJKHY32112
0.25%
DRAFTKINGS INC COMMONDKNG213488
0.25%
ENCOMPASS HEALTH CORPEHC44596
0.25%
APPLIED INDUSTRIALAIT16656
0.25%
ECHOSTAR CORP COMMONECHO61718
0.25%
PINNACLE WEST CAPITALPNW54754
0.25%
ESSENTIAL UTILITIES INCWTRG128034
0.25%
FIRST HORIZON CORPFHN213166
0.24%
GAMING AND LEISUREGLPI122727
0.24%
TKO GROUP HOLDINGS INCTKO28187
0.24%
HUNTINGTON INGALLSHII17689
0.24%
ANTERO RESOURCES CORPAR134958
0.24%
ELANCO ANIMAL HEALTH INCELAN214365
0.24%
BIO-TECHNE CORP COMMONTECH71391
0.24%
SERVICE CORPSCI61406
0.24%
WAYFAIR INC- CLASS AW49308
0.24%
COCA-COLA CONSOLIDATEDCOKE25540
0.24%
FACTSET RESEARCH SYSTEMSFDS16453
0.24%
EVEREST GROUP LTD COMMONEG13361
0.24%
ALLY FINANCIAL INCALLY119350
0.24%
OWENS CORNING COMMONOC35170
0.23%
PINTEREST INC COMMONPINS216163
0.23%
SEI INVESTMENTS COSEIC44898
0.23%
UDR INC REIT USD 0.01UDR133597
0.23%
ALIGN TECHNOLOGY INCALGN31347
0.23%
GENERAC HOLDINGS INCGNRC26540
0.23%
EASTGROUP PROPERTIES INCEGP24218
0.22%
DONALDSON CO INC COMMONDCI52059
0.22%
KNIGHT-SWIFTKNX70800
0.22%
CAMDEN PROPERTY TRUSTCPT44636
0.22%
DOMINO'S PIZZA INCDPZ13525
0.22%
ALLISON TRANSMISSIONALSN37427
0.22%
EVERCORE INC COMMONEVR16117
0.22%
MOLINA HEALTHCARE INCMOH23272
0.22%
INVESCO LTD COMMON STOCKIVZ141614
0.22%
ADVANCED ENERGYAEIS17039
0.22%
AMERICAN FINANCIAL GROUPAFG32329
0.22%
POPULAR INC COMMON STOCKBPOP27220
0.22%
MADRIGAL PHARMACEUTICALSMDGL8635
0.22%
LITTELFUSE INC COMMONLFUS11361
0.22%
BJ'S WHOLESALE CLUBBJ50824
0.22%
DARLING INGREDIENTS INCDAR71507
0.22%
CRANE CO COMMON STOCKCR22235
0.21%
ACUITY INC COMMON STOCKAYI13678
0.21%
GLAUKOS CORP COMMONGKOS25482
0.21%
INSULET CORP COMMONPODD31525
0.21%
AMERICAN HOMES 4 RENTAMH136358
0.21%
WINTRUST FINANCIAL CORPWTFC29898
0.21%
BXP INC REIT USD 0.01BXP65896
0.21%
REGAL REXNORD CORPRRX28991
0.21%
ENSIGN GROUP INC/THEENSG26379
0.21%
SOLSTICE ADVANCEDSOLS71712
0.21%
SANMINA CORP COMMONSANM23391
0.21%
IONIS PHARMACEUTICALSIONS74224
0.21%
AES CORP/THE COMMONAES307312
0.21%
FEDERAL REALTY INVSFRT38750
0.21%
ADVANCED DRAINAGEWMS32987
0.21%
PENTAIR PLC COMMON STOCKPNR72945
0.21%
FLOWSERVE CORP COMMONFLS55791
0.21%
UMB FINANCIAL CORPUMBF30944
0.21%
SKYWORKS SOLUTIONS INCSWKS67899
0.21%
CNH INDUSTRIAL NV COMMONCNH382112
0.21%
PARAMOUNT SKYDANCE CORPPSKY407916
0.21%
AFFILIATED MANAGERSAMG11933
0.21%
SOUTHSTATE BANK CORPSSB41707
0.21%
NEW YORK TIMES CO/THENYT64790
0.21%
WATTS WATER TECHNOLOGIESWTS11963
0.21%
MATCH GROUP INC COMMONMTCH105191
0.20%
SPX TECHNOLOGIES INCSPXC21888
0.20%
TORO CO/THE COMMON STOCKTTC43758
0.20%
ZIONS BANCORP NA COMMONZION63868
0.20%
FRANKLIN TEMPLETON INCBEN124907
0.20%
APTIV PLC COMMON STOCKAPTV94601
0.20%
KRATOS DEFENSE &KTOS83073
0.20%
OLD REPUBLICORI102351
0.20%
OSHKOSH CORP COMMONOSK27952
0.20%
AVANTOR INC COMMON STOCKAVTR294624
0.20%
PAYCOM SOFTWARE INCPAYC17958
0.20%
CULLEN/FROST BANKERS INCCFR26634
0.20%
OGE ENERGY CORP COMMONOGE93244
0.20%
REPLIGEN CORP COMMONRGEN24162
0.20%
GLOBUS MEDICAL INCGMED51118
0.20%
RANGE RESOURCES CORPRRC101782
0.20%
SAIA INC COMMON STOCKSAIA11977
0.20%
RYDER SYSTEM INC COMMONR17159
0.20%
COGNEX CORP COMMON STOCKCGNX69066
0.19%
RAMBUS INC COMMON STOCKRMBS48483
0.19%
JACKSON FINANCIAL INCJXN30979
0.19%
VALMONT INDUSTRIES INCVMI8704
0.19%
VOYA FINANCIAL INCVOYA39832
0.19%
PRIMERICA INC COMMONPRI14065
0.19%
CUBESMART REIT USD 0.01CUBE101894
0.19%
MURPHY USA INC COMMONMUSA8063
0.19%
CYTOKINETICS INC COMMONCYTK55883
0.19%
BOOZ ALLEN HAMILTONBAH53446
0.19%
AMERICAN AIRLINES GROUPAAL293773
0.19%
AECOM COMMON STOCK USDACM57874
0.19%
UNIVERSAL HEALTHUHS23109
0.19%
CARMAX INC COMMON STOCKKMX63822
0.19%
ARROW ELECTRONICS INCARW19390
0.18%
RYMAN HOSPITALITYRHP30426
0.18%
NNN REIT INC USDNNN85870
0.18%
FIRSTCASH HOLDINGS INCFCFS17799
0.18%
AGREE REALTY CORP REITADC53344
0.18%
BRIXMOR PROPERTY GROUPBRX133320
0.18%
TETRA TECH INC COMMONTTEK106366
0.18%
DICK'S SPORTING GOODSDKS28733
0.18%
VIPER ENERGY INC COMMONVNOM87540
0.18%
DYCOM INDUSTRIES INCDY13055
0.18%
JEFFERIES FINANCIALJEF72044
0.18%
APTARGROUP INC COMMONATR28758
0.18%
MODINE MANUFACTURING COMOD21507
0.18%
INTERDIGITAL INC COMMONIDCC11376
0.18%
KINSALE CAPITAL GROUPKNSL9993
0.18%
OLD NATIONAL BANCORP/INONB146998
0.18%
REXFORD INDUSTRIALREXR101788
0.18%
HENRY SCHEIN INC COMMONHSIC42216
0.18%
AXSOME THERAPEUTICS INCAXSM18948
0.18%
COLUMBIA BANKING SYSTEMCOLB124740
0.18%
QORVO INC COMMON STOCKQRVO39534
0.17%
WESTERN ALLIANCE BANCORPWAL47426
0.17%
UGI CORP COMMON STOCKUGI97064
0.17%
PROSPERITY BANCSHARESPB50848
0.17%
APPLIED OPTOELECTRONICSAAOI34467
0.17%
COMMERCE BANCSHARESCBSH63027
0.17%
EASTMAN CHEMICAL COEMN49825
0.17%
HUT 8 CORP COMMON STOCKHUT45724
0.17%
VIAVI SOLUTIONS INCVIAV99225
0.17%
HEALTHEQUITY INC COMMONHQY37567
0.17%
MGM RESORTSMGM85201
0.17%
LITHIA MOTORS INC COMMONLAD9689
0.17%
NATIONAL FUEL GAS CONFG42865
0.17%
MP MATERIALS CORP COMMONMP63280
0.17%
ETSY INC COMMON STOCKETSY42326
0.17%
CHORD ENERGY CORP COMMONCHRD24157
0.17%
COREBRIDGE FINANCIAL INCCRBG108131
0.16%
ELEMENT SOLUTIONS INCESI100401
0.16%
TG THERAPEUTICS INCTGTX64949
0.16%
VAXCYTE INC COMMON STOCKPCVX58434
0.16%
BLUE OWL CAPITAL INCOWL289180
0.16%
HANOVER INSURANCE GROUPTHG15232
0.16%
MAPLEBEAR INC COMMONCART68609
0.16%
ALEXANDRIA REAL ESTATEARE67143
0.16%
SPROUTS FARMERS MARKETSFM42411
0.16%
BROWN-FORMAN CORP COMMONBF.B126296
0.16%
AURORA INNOVATION INCAUR588139
0.16%
AUTOLIV INC COMMON STOCKALV28018
0.16%
ALKERMES PLC COMMONALKS71930
0.16%
SIMPSON MANUFACTURING COSSD18529
0.16%
CONAGRA BRANDS INCCAG207341
0.16%
ARMSTRONG WORLDAWI19011
0.16%
TEMPUS AI INC COMMONTEM51966
0.16%
LINCOLN NATIONAL CORPLNC76731
0.16%
FLUOR CORP COMMON STOCKFLR62343
0.15%
TIMKEN CO/THE COMMONTKR27217
0.15%
TPG INC COMMON STOCK USDTPG60892
0.15%
NORWEGIAN CRUISE LINENCLH197292
0.15%
GAMESTOP CORP COMMONGME183807
0.15%
ZURN ELKAY WATERZWS68339
0.15%
FIRST AMERICAN FINANCIALFAF44057
0.15%
BUILDERS FIRSTSOURCE INCBLDR48411
0.15%
FIRST INDUSTRIAL REALTYFR52770
0.15%
PROCORE TECHNOLOGIES INCPCOR51223
0.15%
LAMB WESTON HOLDINGS INCLW59271
0.15%
ONEMAIN HOLDINGS INCOMF51789
0.15%
NOV INC COMMON STOCK USDNOV155030
0.15%
FEDERAL SIGNAL CORPFSS27507
0.15%
WYNN RESORTS LTD COMMONWYNN34102
0.15%
HOULIHAN LOKEY INCHLI24408
0.15%
SILICON LABORATORIES INCSLAB14829
0.15%
IDACORP INC COMMON STOCKIDA23803
0.15%
MOSAIC CO/THE COMMONMOS136890
0.15%
AXALTA COATING SYSTEMSAXTA87032
0.15%
KIRBY CORP COMMON STOCKKEX23140
0.15%
STAG INDUSTRIAL INC REITSTAG86393
0.15%
CORE & MAIN INC COMMONCNM74462
0.15%
AXIS CAPITAL HOLDINGSAXS32035
0.15%
ANTERO MIDSTREAM CORPAM142636
0.15%
COMMERCIAL METALS COCMC46955
0.15%
MSA SAFETY INC COMMONMSA16511
0.15%
BIO-RAD LABORATORIES INCBIO8099
0.15%
ARCOSA INC COMMON STOCKACA21612
0.15%
HEXCEL CORP COMMON STOCKHXL32981
0.15%
CHEMED CORP COMMON STOCKCHE5977
0.15%
LIFE TIME GROUP HOLDINGSLTH71465
0.15%
AVNET INC COMMON STOCKAVT35023
0.14%
HYATT HOTELS CORP COMMONH17736
0.14%
WEATHERFORDWFRD32464
0.14%
CLEVELAND-CLIFFS INCCLF256560
0.14%
TERRENO REALTY CORP REITTRNO44751
0.14%
ERIE INDEMNITY CO COMMONERIE11377
0.14%
LANTHEUS HOLDINGS INCLNTH29306
0.14%
MADISON SQUARE GARDENMSGS7511
0.14%
CAVA GROUP INC COMMONCAVA43591
0.14%
NEWMARKET CORP COMMONNEU3181
0.14%
LYFT INC COMMON STOCKLYFT164214
0.14%
ENERSYS COMMON STOCK USDENS15663
0.14%
UNITED BANKSHARES INC/WVUBSI60949
0.13%
PAYLOCITY HOLDING CORPPCTY18168
0.13%
HEALTHCARE REALTY TRUSTHR150790
0.13%
ESSENTIAL PROPERTIESEPRT93990
0.13%
A O SMITH CORP COMMONAOS47054
0.13%
DAVITA INC COMMON STOCKDVA15697
0.13%
HORMEL FOODS CORP COMMONHRL130870
0.13%
GATX CORP COMMON STOCKGATX15861
0.13%
VALLEY NATIONAL BANCORPVLY202307
0.13%
LKQ CORP COMMON STOCKLKQ110301
0.13%
FNB CORP/PA COMMON STOCKFNB152743
0.13%
AGCO CORP COMMON STOCKAGCO24773
0.13%
DUTCH BROS INC COMMONBROS56218
0.13%
APPLIED DIGITAL CORPAPLD110533
0.13%
EAGLE MATERIALS INCEXP14174
0.13%
MATADOR RESOURCES COMTDR49624
0.13%
LEAR CORP COMMON STOCKLEA22536
0.13%
TELEFLEX INC COMMONTFX19988
0.13%
MAGNOLIA OIL & GAS CORPMGY106245
0.13%
MOHAWK INDUSTRIES INCMHK21405
0.13%
VORNADO REALTY LPVNO72590
0.13%
OKLO INC COMMON STOCKOKLO68763
0.13%
GLACIER BANCORP INCGBCI58801
0.13%
JBT MAREL CORP COMMONJBTM23302
0.13%
LANDSTAR SYSTEM INCLSTR15306
0.13%
D-WAVE QUANTUM INCQBTS161539
0.13%
MOLSON COORS BEVERAGE COTAP66184
0.13%
INGREDION INC COMMONINGR26187
0.13%
POOL CORP COMMON STOCKPOOL14565
0.13%
CELSIUS HOLDINGS INCCELH82918
0.13%
MGIC INVESTMENT CORPMTG88022
0.13%
HANCOCK WHITNEY CORPHWC36272
0.13%
ORMAT TECHNOLOGIES INCORA26350
0.13%
ZILLOW GROUP INC COMMONZ75996
0.13%
CHURCHILL DOWNS INCCHDN30144
0.13%
EPAM SYSTEMS INC COMMONEPAM23538
0.13%
GATES INDUSTRIAL CORPGTES103594
0.13%
AMKOR TECHNOLOGY INCAMKR55754
0.12%
BRUKER CORPBRKR46688
0.12%
ESSENT GROUP LTD COMMONESNT38716
0.12%
U-HAUL HOLDING CO COMMONUHAL/B43755
0.12%
TXNM ENERGY INC COMMONTXNM45870
0.12%
CAESARS ENTERTAINMENTCZR88350
0.12%
HIMS & HERS HEALTH INCHIMS90868
0.12%
SNAP INC COMMON STOCKSNAP481176
0.12%
INSTALLED BUILDINGIBP10561
0.12%
PORTLAND GENERALPOR52231
0.12%
STANDARDAERO INC COMMONSARO103531
0.12%
IES HOLDINGS INC COMMONIESC8330
0.12%
MARKETAXESS HOLDINGS INCMKTX15839
0.12%
KARMAN HOLDINGS INCKRMN56329
0.12%
PLANET LABS PBC COMMONPL128469
0.12%
SENSATA TECHNOLOGIESST62097
0.12%
RITHM CAPITAL CORP REITRITM252268
0.12%
AEROVIRONMENT INC COMMONAVAV17163
0.12%
PRIMO BRANDS CORP COMMONPRMB109536
0.12%
STARWOOD PROPERTY TRUSTSTWD159108
0.12%
WYNDHAM HOTELS & RESORTSWH33047
0.12%
HOME BANCSHARES INC/ARHOMB84812
0.12%
SOUTHWEST GAS HOLDINGSSWX28129
0.12%
BLACK HILLS CORP COMMONBKH34360
0.12%
TRADE DESK INC/THETTD182902
0.12%
LUMEN TECHNOLOGIES INCLUMN410864
0.12%
CIRRUS LOGIC INC COMMONCRUS22841
0.12%
GXO LOGISTICS INC USDGXO51831
0.11%
GAP INC/THE COMMON STOCKGAP104335
0.11%
CHEWY INC COMMON STOCKCHWY102599
0.11%
MIDDLEBY CORP/THE COMMONMIDD21021
0.11%
SIRIUS XM HOLDINGS INCSIRI82958
0.11%
GENPACT LTD COMMON STOCKG61964
0.11%
NEW JERSEY RESOURCESNJR43864
0.11%
FIGURE TECHNOLOGYFIGR65003
0.11%
AAON INC COMMON STOCKAAON30528
0.11%
KITE REALTY GROUP TRUSTKRG88360
0.11%
NEXSTAR MEDIA GROUP INCNXST12363
0.11%
WHITE MOUNTAINSWTM1054
0.10%
CELANESE CORP COMMONCE49300
0.10%
RIGETTI COMPUTING INCRGTI141153
0.10%
AUTONATION INC COMMONAN10971
0.10%
MSC INDUSTRIAL DIRECT COMSM18253
0.10%
ONE GAS INC COMMON STOCKOGS27052
0.10%
MURPHY OIL CORP COMMONMUR60036
0.10%
SPIRE INC COMMON STOCKSR25669
0.10%
RUSH ENTERPRISES INCRUSHA27502
0.10%
COLLATERAL USD2097000
0.10%
FTI CONSULTING INCFCN13352
0.10%
VF CORP COMMON STOCK USDVFC148667
0.09%
LIBERTY LIVE HOLDINGSLLYVK19563
0.09%
ALLEGRO MICROSYSTEMS INCALGM56537
0.09%
MORNINGSTAR INC COMMONMORN9200
0.09%
THE CAMPBELL'S COMPANYCPB85252
0.09%
JOBY AVIATION INC COMMONJOBY283593
0.09%
ESAB CORPESAB25825
0.09%
SITEONE LANDSCAPE SUPPLYSITE19735
0.09%
ALBERTSONS COS INCACI151726
0.09%
BENTLEY SYSTEMS INCBSY49665
0.09%
BOYD GAMING CORP COMMONBYD23265
0.09%
AMENTUM HOLDINGS INCAMTM89494
0.08%
PENSKE AUTOMOTIVE GROUPPAG8168
0.08%
CALIFORNIA RESOURCESCRC33591
0.08%
ADT INC COMMON STOCK USDADT220848
0.07%
PEGASYSTEMS INC COMMONPEGA41597
0.07%
FREEDOM HOLDING CORP/NVFRHC8214
0.06%
LEONARDO DRS INC COMMONDRS33296
0.06%
PARSONS CORP COMMONPSN25589
0.06%
FORGENT POWER SOLUTIONSFPS41137
0.06%
DILLARD'S INC COMMONDDS1898
0.05%
SYMBOTIC INC COMMONSYM29095
0.05%
AVIS BUDGET GROUP INCCAR7876
0.05%
ACUSHNET HOLDINGS CORPGOLF12324
0.05%
LINEAGE INC REIT USDLINE26838
0.05%
WESTLAKE CORP COMMONWLK13266
0.05%
BOK FINANCIAL CORPBOKF7200
0.04%
SUMMIT THERAPEUTICS INCSMMT60313
0.04%
LIBERTY LIVE HOLDINGSLLYVA8107
0.03%
ZILLOW GROUP INC COMMONZG18425
0.03%
ENACT HOLDINGS INCACT13194
0.03%
SAILPOINT INC COMMONSAIL31261
0.03%
PILGRIM'S PRIDE CORPPPC18728
0.03%
BROWN-FORMAN CORP COMMONBF.A21250
0.02%
SMITHFIELD FOODS INCSFD20421
0.02%
X-ENERGY INC COMMONXE20022
0.01%
U-HAUL HOLDING CO COMMONUHAL3436
0.01%
RUSH ENTERPRISES INCRUSHB3048
0.01%
CASH128834
-0.01%
USD - FOR FUTURES-214374
-0.01%
S&P MID 400 09/18/2026FAU6 Index75

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