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11,396
total market cap:
โฌ134.025 T
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Watchlist
Account
JPMorgan BetaBuilders U.S. Equity ETF
BBUS
#309
ETF rank
โฌ8.68 B
Marketcap
๐บ๐ธ US
Market
122,63ย โฌ
Share price
1.60%
Change (1 day)
15.11%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
JPMorgan BetaBuilders U.S. Equity ETF - Holdings
Etf holdings as of
November 3, 2026
Number of holdings:
473
Full holdings list
Weight %
Name
Ticker
Shares Held
7.40%
APPLE INC COMMON STOCK
AAPL
2147285
7.36%
NVIDIA CORP COMMON STOCK
NVDA
3428358
5.92%
MICROSOFT CORP COMMON
MSFT
1093676
3.78%
AMAZON.COM INC COMMON
AMZN
1452031
2.51%
ALPHABET INC-CL A -
GOOGL
862009
2.37%
BROADCOM INC COMMON
AVGO
687386
2.09%
META PLATFORMS INC COMMON
META
324762
2.02%
ALPHABET INC-CL C -
GOOG
700430
1.72%
TESLA INC COMMON STOCK
TSLA
415877
1.72%
ELI LILLY AND COMPANY
LLY
117520
1.57%
BERKSHIRE HATHAWAY INC
BRK.B
271494
1.48%
MICRON TECHNOLOGY INC
MU
166154
1.37%
JPMORGAN CHASE & CO
JPM
391113
1.21%
ADVANCED MICRO DEVICES
AMD
239929
1.11%
EXXONMOBIL HOLDINGS CORP
XOM
605009
1.10%
VISA INC COMMON STOCK USD
V
250977
0.98%
JOHNSON & JOHNSON COMMON
JNJ
354900
0.84%
WALMART INC COMMON STOCK
WMT
644650
0.80%
MASTERCARD INC COMMON
MA
118482
0.77%
ABBVIE INC COMMON STOCK
ABBV
259996
0.69%
COSTCO WHOLESALE CORP
COST
65368
0.65%
JPMORGAN U.S. GOVERNMENT
MGMXX
62294574
0.64%
CHEVRON CORP COMMON STOCK
CVX
275034
0.62%
CISCO SYSTEMS INC COMMON
CSCO
580527
0.59%
PALANTIR TECHNOLOGIES INC
PLTR
326617
0.58%
THE PROCTER & GAMBLE
PG
342316
0.57%
THE COCA-COLA COMPANY
KO
575469
0.55%
UNITEDHEALTH GROUP INC
UNH
132053
0.55%
MERCK & CO INC COMMON
MRK
362994
0.51%
HOME DEPOT INC/THE COMMON
HD
146672
0.51%
GENERAL ELECTRIC CO
GE
152536
0.49%
PHILIP MORRIS
PM
229055
0.49%
BANK OF AMERICA CORP
BAC
953692
0.46%
APPLIED MATERIALS INC
AMAT
116739
0.44%
LAM RESEARCH CORP COMMON
LRCX
184112
0.44%
CATERPILLAR INC COMMON
CAT
67718
0.44%
TEXAS INSTRUMENTS INC
TXN
134383
0.44%
PALO ALTO NETWORKS INC
PANW
119859
0.43%
SPACE EXPLORATION
SPCX
294173
0.43%
INTEL CORP COMMON STOCK
INTC
685087
0.42%
RTX CORP
RTX
198495
0.40%
NETFLIX INC COMMON STOCK
NFLX
613289
0.40%
GOLDMAN SACHS GROUP
GS
42865
0.40%
WELLS FARGO & CO COMMON
WFC
445359
0.39%
THERMO FISHER SCIENTIFIC
TMO
54426
0.38%
AMGEN INC COMMON STOCK
AMGN
79612
0.37%
GE VERNOVA INC COMMON
GEV
39249
0.37%
CROWDSTRIKE HOLDINGS INC
CRWD
145682
0.36%
INTERNATIONAL BUSINESS
IBM
138765
0.36%
LINDE PLC COMMON STOCK
LIN
67771
0.34%
MORGAN STANLEY DEAN
MS
175137
0.33%
ORACLE CORP COMMON STOCK
ORCL
250731
0.32%
GILEAD SCIENCES INC
GILD
182733
0.31%
CITIGROUP INC COMMON
C
246792
0.31%
AMPHENOL CORP COMMON
APH
359313
0.31%
ANALOG DEVICES INC
ADI
71922
0.31%
KLA CORP COMMON STOCK USD
KLAC
192506
0.30%
THE WALT DISNEY COMPANY
DIS
254276
0.29%
ABBOTT LABORATORIES
ABT
254623
0.29%
VERIZON COMMUNICATIONS
VZ
611936
0.29%
PEPSICO INC COMMON STOCK
PEP
201034
0.28%
MCDONALD'S CORP COMMON
MCD
104255
0.27%
UNION PACIFIC CORP COMMON
UNP
87287
0.27%
SALESFORCE.COM INC.
CRM
117348
0.27%
NEXTERA ENERGY INC
NEE
306407
0.27%
ARISTA NETWORKS INC
ANET
151932
0.27%
QUALCOMM INC COMMON STOCK
QCOM
156406
0.27%
WELLTOWER INC
WELL
106135
0.27%
CONOCOPHILLIPS COMMON
COP
176777
0.26%
AMERICAN EXPRESS CO
AXP
77975
0.26%
PFIZER INC COMMON STOCK
PFE
839430
0.25%
DEERE & CO COMMON STOCK
DE
36552
0.25%
SANDISK CORP COMMON STOCK
SNDK
21368
0.25%
BLACKROCK INC COMMON
BLK
20433
0.24%
ACCENTURE PLC COMMON
ACN
89999
0.24%
INTUITIVE SURGICAL INC
ISRG
51974
0.23%
EATON CORP PLC COMMON
ETN
57178
0.23%
TJX COS INC/THE COMMON
TJX
162562
0.23%
MARVELL TECHNOLOGY INC
MRVL
128221
0.23%
DANAHER CORP COMMON STOCK
DHR
94452
0.22%
AT&T INC COMMON STOCK USD
T
1009218
0.22%
CHARLES SCHWAB CORP/THE
SCHW
239179
0.21%
S&P GLOBAL INC COMMON
SPGI
43445
0.21%
BOEING CO/THE COMMON
BA
116143
0.21%
SEAGATE TECHNOLOGY
STX
32992
0.21%
VERTEX PHARMACEUTICALS
VRTX
37306
0.20%
PROGRESSIVE CORP/THE
PGR
85476
0.20%
UBER TECHNOLOGIES INC
UBER
288844
0.20%
CHUBB LTD COMMON STOCK
CB
52068
0.20%
ALTRIA GROUP INC COMMON
MO
245956
0.20%
CAPITAL ONE FINANCIAL
COF
90235
0.19%
MEDTRONIC PLC COMMON
MDT
188867
0.19%
BRISTOL-MYERS SQUIBB CO
BMY
300833
0.19%
LOCKHEED MARTIN CORP
LMT
28812
0.19%
WESTERN DIGITAL CORP
WDC
52929
0.19%
PROLOGIS INC REIT USD
PLD
139983
0.18%
MARATHON PETROLEUM CORP
MPC
41229
0.18%
LOWE'S COS INC COMMON
LOW
82463
0.18%
STARBUCKS CORP COMMON
SBUX
167246
0.18%
AUTOMATIC DATA PROCESSING
ADP
58433
0.18%
CVS HEALTH CORP COMMON
CVS
188195
0.18%
BOOKING HOLDINGS INC
BKNG
110448
0.18%
MCKESSON CORP COMMON
MCK
17163
0.18%
DELL TECHNOLOGIES INC
DELL
41965
0.18%
PARKER-HANNIFIN CORP
PH
17871
0.17%
NEWMONT CORP COMMON STOCK
NEM
155005
0.17%
STRYKER CORP COMMON STOCK
SYK
53517
0.17%
SERVICENOW INC COMMON
NOW
151879
0.17%
VALERO ENERGY CORP COMMON
VLO
42291
0.17%
CME GROUP INC COMMON
CME
52940
0.17%
PHILLIPS 66 COMMON STOCK
PSX
58623
0.16%
THE SOUTHERN COMPANY
SO
169459
0.15%
BANK OF NEW YORK MELLON
BNY
99514
0.15%
EQUINIX INC REIT USD
EQIX
14514
0.15%
CORNING INC COMMON STOCK
GLW
116691
0.15%
SNOWFLAKE INC COMMON
SNOW
49763
0.15%
DUKE ENERGY CORP COMMON
DUK
114491
0.15%
ADOBE INC COMMON STOCK
ADBE
58522
0.15%
QUANTA SERVICES INC
PWR
21846
0.15%
MARSH & MCLENNAN COS INC
MRSH
70313
0.15%
REGENERON PHARMACEUTICALS
REGN
14505
0.15%
INTERCONTINENTAL EXCHANGE
ICE
82580
0.14%
CSX CORP COMMON STOCK USD
CSX
272797
0.14%
US BANCORP COMMON STOCK
USB
228825
0.14%
EMERSON ELECTRIC CO
EMR
82078
0.14%
INTUIT INC COMMON STOCK
INTU
39476
0.14%
TRANE TECHNOLOGIES PLC
TT
32384
0.14%
3M CO COMMON STOCK USD
MMM
75985
0.14%
PNC FINANCIAL SERVICES
PNC
58612
0.14%
GENERAL DYNAMICS CORP
GD
35740
0.14%
JOHNSON CONTROLS
JCI
89218
0.14%
VERTIV HOLDINGS CO
VRT
55714
0.14%
CONSTELLATION ENERGY
CEG
49872
0.14%
CADENCE DESIGN SYSTEMS
CDNS
40570
0.14%
FREEPORT-MCMORAN INC
FCX
211469
0.14%
MARRIOTT INTERNATIONAL
MAR
31368
0.14%
SYNOPSYS INC COMMON STOCK
SNPS
28159
0.14%
BLACKSTONE GROUP INC/THE
BX
110177
0.14%
HOWMET AEROSPACE INC
HWM
58312
0.13%
WILLIAMS COS INC/THE
WMB
178867
0.13%
CLOUDFLARE INC COMMON
NET
47207
0.13%
AMERICAN TOWER CORP REIT
AMT
68625
0.13%
WASTE MANAGEMENT INC
WM
54664
0.13%
ELEVANCE HEALTH INC
ELV
30820
0.13%
COMCAST CORP COMMON STOCK
CMCSA
521270
0.13%
MONDELEZ INTERNATIONAL
MDLZ
188002
0.13%
TRAVELERS COS INC/THE
TRV
30684
0.12%
UNITED PARCEL SERVICE
UPS
109987
0.12%
ILLINOIS TOOL WORKS INC
ITW
41783
0.12%
MOTOROLA SOLUTIONS INC
MSI
24360
0.12%
EOG RESOURCES INC COMMON
EOG
77070
0.12%
HILTON WORLDWIDE HOLDINGS
HLT
32365
0.12%
FORTINET INC COMMON STOCK
FTNT
91592
0.12%
MERCADOLIBRE INC COMMON
MELI
6933
0.12%
ROYAL CARIBBEAN CRUISES
RCL
36741
0.12%
NORTHROP GRUMMAN CORP
NOC
20881
0.12%
SHERWIN-WILLIAMS CO/THE
SHW
33527
0.12%
GENERAL MOTORS CO COMMON
GM
129096
0.12%
SCHLUMBERGER LIMITED
SLB
218447
0.12%
CINTAS CORP COMMON STOCK
CTAS
50614
0.12%
ECOLAB INC COMMON STOCK
ECL
37152
0.12%
NORFOLK SOUTHERN CORP
NSC
33056
0.12%
COLGATE-PALMOLIVE COMPANY
CL
117841
0.12%
MOODY'S CORP COMMON
MCO
22094
0.12%
T-MOBILE US INC COMMON
TMUS
71753
0.11%
CIGNA GROUP/THE COMMON
CI
37415
0.11%
UNITED RENTALS INC
URI
9172
0.11%
DATADOG INC COMMON STOCK
DDOG
48752
0.11%
ROSS STORES INC COMMON
ROST
46324
0.11%
O'REILLY AUTOMOTIVE INC
ORLY
119120
0.11%
HONEYWELL INTERNATIONAL
HON
46755
0.11%
AMERICAN ELECTRIC POWER
AEP
80003
0.11%
HEWLETT PACKARD
HPE
195428
0.11%
FEDEX CORP COMMON STOCK
FDX
32580
0.11%
TARGET CORP COMMON STOCK
TGT
66839
0.11%
AON PLC COMMON STOCK USD
AON
31150
0.11%
AIR PRODUCTS AND
APD
32720
0.11%
ARTHUR J GALLAGHER & CO
AJG
37435
0.11%
SIMON PROPERTY GROUP INC
SPG
45998
0.11%
DOORDASH INC COMMON
DASH
55482
0.11%
CUMMINS INC COMMON STOCK
CMI
20226
0.10%
HCA HEALTHCARE INC COMMON
HCA
21601
0.10%
AIRBNB INC COMMON STOCK
ABNB
59347
0.10%
TRANSDIGM GROUP INC
TDG
8129
0.10%
DIGITAL REALTY TRUST INC
DLR
54467
0.10%
ROBINHOOD MARKETS INC
HOOD
114444
0.10%
APPLOVIN CORP COMMON
APP
39767
0.10%
THE ALLSTATE CORPORATION
ALL
37186
0.10%
KKR & CO INC COMMON STOCK
KKR
101251
0.10%
CENCORA INC COMMON STOCK
COR
28011
0.10%
MONSTER BEVERAGE CORP
MNST
201651
0.10%
KINDER MORGAN INC COMMON
KMI
289383
0.10%
CHENIERE ENERGY INC
LNG
30327
0.10%
NXP SEMICONDUCTORS NV
NXPI
35636
0.10%
TARGA RESOURCES CORP
TRGP
31353
0.10%
TE CONNECTIVITY PLC
TEL
42593
0.10%
BOSTON SCIENTIFIC CORP
BSX
213198
0.10%
CRH PLC COMMON STOCK EUR
CRH
98397
0.10%
MONOLITHIC POWER SYSTEMS
MPWR
6919
0.09%
WW GRAINGER INC COMMON
GWW
6543
0.09%
NUCOR CORP COMMON STOCK
NUE
33278
0.09%
BLOOM ENERGY CORP COMMON
BE
42387
0.09%
KIMBERLY-CLARK CORP
KMB
86373
0.09%
TRUIST FINANCIAL CORP
TFC
179755
0.09%
LUMENTUM HOLDINGS INC
LITE
12985
0.09%
CARDINAL HEALTH INC
CAH
34437
0.09%
FASTENAL CO COMMON STOCK
FAST
162824
0.09%
ONEOK INC COMMON STOCK
OKE
92261
0.09%
AMETEK INC COMMON STOCK
AME
33929
0.09%
PUBLIC STORAGE REIT USD
PSA
24724
0.09%
DOMINION ENERGY INC
D
123309
0.09%
SEMPRA COMMON STOCK USD 0
SRE
96033
0.08%
AFLAC INC COMMON STOCK
AFL
65760
0.08%
DELTA AIR LINES INC
DAL
95904
0.08%
BECTON DICKINSON & CO
BDX
40095
0.08%
AUTODESK INC COMMON
ADSK
31331
0.08%
METLIFE INC COMMON STOCK
MET
78229
0.08%
EDWARDS LIFESCIENCES
EW
81732
0.08%
AUTOZONE INC COMMON STOCK
AZO
2424
0.08%
REALTY INCOME CORP REIT
O
134887
0.08%
EBAY INC COMMON STOCK USD
EBAY
65383
0.08%
BAKER HUGHES CO COMMON
BKR
145750
0.08%
DEVON ENERGY CORP COMMON
DVN
161064
0.08%
KEYSIGHT TECHNOLOGIES INC
KEYS
25069
0.08%
ENTERGY CORP COMMON STOCK
ETR
70129
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
27424
0.08%
IDEXX LABORATORIES INC
IDXX
11163
0.08%
CARVANA CO COMMON STOCK
CVNA
104864
0.08%
PACCAR INC COMMON STOCK
PCAR
72629
0.08%
HUMANA INC COMMON STOCK
HUM
17676
0.08%
AGILENT TECHNOLOGIES INC
A
41990
0.08%
HONEYWELL AEROSPACE INC
HONA
46755
0.08%
ROCKWELL AUTOMATION INC
ROK
16420
0.08%
PAYPAL HOLDINGS INC
PYPL
125881
0.08%
STRATEGY INC COMMON STOCK
MSTR
53705
0.08%
XCEL ENERGY INC COMMON
XEL
91952
0.08%
WESTINGHOUSE AIR BRAKE
WAB
24802
0.07%
FIFTH THIRD BANCORP
FITB
132802
0.07%
FORD MOTOR CO COMMON
F
578529
0.07%
VYLOR INC COMMON STOCK
VYLR
98913
0.07%
APOLLO GLOBAL MANAGEMENT
APO
62592
0.07%
REPUBLIC SERVICES INC
RSG
29241
0.07%
NASDAQ INC COMMON STOCK
NDAQ
64655
0.07%
KEURIG DR PEPPER INC
KDP
198767
0.07%
ROPER TECHNOLOGIES INC
ROP
14491
0.07%
EXELON CORP COMMON STOCK
EXC
150675
0.07%
VISTRA CORP COMMON STOCK
VST
49064
0.07%
STATE STREET CORP COMMON
STT
40189
0.07%
VEEVA SYSTEMS INC COMMON
VEEV
22077
0.07%
MSCI INC COMMON STOCK USD
MSCI
10437
0.07%
NIKE INC COMMON STOCK
NKE
173308
0.07%
WATERS CORP COMMON STOCK
WAT
14433
0.07%
FERGUSON ENTERPRISES INC
FERG
27260
0.07%
AMERIPRISE FINANCIAL INC
AMP
12972
0.07%
VENTAS INC REIT USD 0.25
VTR
75167
0.07%
OCCIDENTAL PETROLEUM
OXY
107256
0.07%
GARMIN LTD COMMON STOCK
GRMN
23826
0.07%
COMFORT SYSTEMS USA INC
FIX
4980
0.07%
CONSOLIDATED EDISON
ED
54256
0.07%
CARRIER GLOBAL CORP
CARR
114282
0.07%
IQVIA HOLDINGS INC COMMON
IQV
24028
0.06%
CIENA CORP COMMON STOCK
CIEN
20833
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
79669
0.06%
TERADYNE INC COMMON STOCK
TER
23024
0.06%
CHIPOTLE MEXICAN GRILL
CMG
185097
0.06%
YUM BRANDS INC COMMON
YUM
38874
0.06%
PRUDENTIAL FINANCIAL INC
PRU
50774
0.06%
BLOCK INC COMMON STOCK
XYZ
78789
0.06%
AMERICAN INTERNATIONAL
AIG
73189
0.06%
CBRE GROUP INC COMMON
CBRE
42973
0.06%
WORKDAY INC COMMON STOCK
WDAY
28758
0.06%
COHERENT CORP COMMON
COHR
27065
0.06%
THE KROGER CO.
KR
83461
0.06%
WEC ENERGY GROUP INC
WEC
47878
0.06%
EVERPURE INC COMMON STOCK
P
46800
0.06%
CARNIVAL CORP LTD COMMON
CCL
187761
0.06%
PAYCHEX INC COMMON STOCK
PAYX
46929
0.06%
CROWN CASTLE
CCI
62603
0.06%
HARTFORD INSURANCE GROUP
HIG
40148
0.06%
GE HEALTHCARE
GEHC
66899
0.06%
DR HORTON INC COMMON
DHI
36946
0.06%
BIOGEN INC COMMON STOCK
BIIB
21523
0.06%
ASTERA LABS INC COMMON
ALAB
22931
0.06%
ILLUMINA INC COMMON STOCK
ILMN
22470
0.06%
PUBLIC SERVICE ENTERPRISE
PEG
73338
0.06%
NETAPP INC COMMON STOCK
NTAP
27978
0.05%
VULCAN MATERIALS CO
VMC
18441
0.05%
ARCH CAPITAL GROUP LTD
ACGL
48529
0.05%
SYSCO CORP COMMON STOCK
SYY
70353
0.05%
DIAMONDBACK ENERGY INC
FANG
26655
0.05%
SUNBELT RENTALS HOLDINGS
SUNB
61208
0.05%
UNITED AIRLINES HOLDINGS
UAL
47641
0.05%
IRON MOUNTAIN INC REIT
IRM
43468
0.05%
METTLER-TOLEDO
MTD
2985
0.05%
ZOETIS INC COMMON STOCK
ZTS
60864
0.05%
INTERACTIVE BROKERS GROUP
IBKR
65195
0.05%
TAKE-TWO INTERACTIVE
TTWO
25501
0.05%
EQT CORP COMMON STOCK USD
EQT
91152
0.05%
STEEL DYNAMICS INC
STLD
19838
0.05%
CENTENE CORP COMMON STOCK
CNC
72680
0.05%
OLD DOMINION FREIGHT
ODFL
27472
0.05%
RESMED INC COMMON STOCK
RMD
21338
0.05%
MARTIN MARIETTA MATERIALS
MLM
8895
0.05%
INGERSOLL RAND INC
IR
57013
0.05%
EXPEDIA GROUP INC COMMON
EXPE
16823
0.05%
M&T BANK CORP COMMON
MTB
21532
0.05%
COINBASE GLOBAL INC
COIN
32409
0.05%
ARCHER-DANIELS-MIDLAND
ADM
66752
0.05%
AXON ENTERPRISE INC
AXON
11303
0.05%
EXTRA SPACE STORAGE INC
EXR
30103
0.05%
NORTHERN TRUST CORP
NTRS
27160
0.05%
COLLATERAL USD
4631000
0.05%
DEXCOM INC COMMON STOCK
DXCM
55457
0.05%
HUNTINGTON BANCSHARES
HBAN
288371
0.05%
FISERV INC COMMON STOCK
FISV
77951
0.05%
TWILIO INC COMMON STOCK
TWLO
21258
0.05%
FLEX LTD COMMON STOCK USD
FLEX
51414
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
6798
0.05%
AMEREN CORP COMMON STOCK
AEE
40700
0.05%
ROCKET LAB CORP COMMON
RKLB
82114
0.05%
WILLIS TOWERS WATSON PLC
WTW
13638
0.05%
EMCOR GROUP INC COMMON
EME
6234
0.05%
OTIS WORLDWIDE CORP
OTIS
56469
0.04%
ROBLOX CORP COMMON STOCK
RBLX
94769
0.04%
ATMOS ENERGY CORP COMMON
ATO
24778
0.04%
AMERICAN WATER WORKS CO
AWK
29294
0.04%
PG&E CORP COMMON STOCK
PCG
322389
0.04%
LABCORP HOLDINGS INC
LH
12070
0.04%
DOVER CORP COMMON STOCK
DOV
19815
0.04%
COGNIZANT TECHNOLOGY
CTSH
66292
0.04%
WEST PHARMACEUTICAL
WST
10380
0.04%
DOLLAR GENERAL CORP
DG
32308
0.04%
HALLIBURTON CO COMMON
HAL
123235
0.04%
ON SEMICONDUCTOR CORP
ON
57685
0.04%
JABIL INC COMMON STOCK
JBL
15364
0.04%
CINCINNATI FINANCIAL CORP
CINF
22496
0.04%
CENTERPOINT ENERGY INC
CNP
96055
0.04%
THE DETROIT EDISON
DTE
30318
0.04%
VERALTO CORP
VLTO
34854
0.04%
ULTA BEAUTY INC COMMON
ULTA
6365
0.04%
QUEST DIAGNOSTICS INC
DGX
16291
0.04%
CITIZENS FINANCIAL GROUP
CFG
62109
0.04%
ARES MANAGEMENT CORP
ARES
30884
0.04%
PPG INDUSTRIES INC COMMON
PPG
32786
0.04%
RAYMOND JAMES FINANCIAL
RJF
24489
0.04%
VICI PROPERTIES INC REIT
VICI
161675
0.04%
COPART INC COMMON STOCK
CPRT
124115
0.04%
CORPAY INC
CPAY
9454
0.04%
MONGODB INC COMMON STOCK
MDB
11441
0.04%
THE ESTEE LAUDER
EL
36377
0.04%
EXPEDITORS INTERNATIONAL
EXPD
18747
0.04%
EVERSOURCE ENERGY COMMON
ES
55249
0.04%
CHURCH & DWIGHT CO INC
CHD
34924
0.04%
VERISK ANALYTICS INC
VRSK
19325
0.04%
HP INC COMMON STOCK USD
HPQ
134437
0.04%
PPL CORP COMMON STOCK USD
PPL
106055
0.04%
FIRSTENERGY CORP COMMON
FE
80231
0.04%
LIVE NATION
LYV
21141
0.04%
VERISIGN INC COMMON STOCK
VRSN
11949
0.04%
CREDO TECHNOLOGY GROUP
CRDO
24730
0.04%
DARDEN RESTAURANTS INC
DRI
16828
0.04%
SYNCHRONY FINANCIAL
SYF
47889
0.04%
DOLLAR TREE INC COMMON
DLTR
26848
0.04%
ROYALTY PHARMA PLC COMMON
RPRX
54174
0.04%
DOW INC COMMON STOCK USD
DOW
106058
0.04%
PRINCIPAL FINANCIAL GROUP
PFG
31631
0.04%
PULTEGROUP INC COMMON
PHM
28016
0.04%
HERSHEY CO/THE COMMON
HSY
20994
0.04%
INTERNATIONAL FLAVORS &
IFF
37560
0.04%
REGIONS FINANCIAL CORP
RF
120655
0.04%
ENTEGRIS INC
ENTG
22401
0.04%
MARKEL GROUP INC COMMON
MKL
1802
0.04%
ZSCALER INC COMMON STOCK
ZS
15178
0.04%
LPL FINANCIAL HOLDINGS
LPLA
11337
0.03%
XYLEM INC/NY COMMON STOCK
XYL
34996
0.03%
STERIS PLC COMMON STOCK
STE
14518
0.03%
OMNICOM GROUP INC COMMON
OMC
40308
0.03%
SMURFIT WESTROCK PLC
SW
77134
0.03%
PACKAGING CORP OF
PKG
13102
0.03%
T ROWE PRICE GROUP INC
TROW
31329
0.03%
HUBBELL INC COMMON STOCK
HUBB
7370
0.03%
INSMED INC COMMON STOCK
INSM
31521
0.03%
EQUIFAX INC COMMON STOCK
EFX
17493
0.03%
EDISON INTERNATIONAL
EIX
54535
0.03%
ZOOM COMMUNICATIONS INC
ZM
35302
0.03%
GLOBAL PAYMENTS INC
GPN
32693
0.03%
AMCOR PLC COMMON STOCK
AMCR
67928
0.03%
CMS ENERGY CORP COMMON
CMS
45404
0.03%
NISOURCE INC COMMON STOCK
NI
70558
0.03%
KRAFT HEINZ CO/THE
KHC
128103
0.03%
ALNYLAM PHARMACEUTICALS
ALNY
19580
0.03%
LIBERTY MEDIA CORP COMMON
FWONK
32747
0.03%
BROADRIDGE FINANCIAL
BR
16968
0.03%
SOFI TECHNOLOGIES INC
SOFI
185886
0.03%
PTC INC COMMON STOCK USD
PTC
15915
0.03%
DUPONT DE NEMOURS INC
DD
20089
0.03%
EXPAND ENERGY CORP COMMON
EXE
34060
0.03%
W R BERKLEY CORPORATION
WRB
40548
0.03%
FORTIVE CORP COMMON STOCK
FTV
44881
0.03%
CONSTELLATION BRANDS INC
STZ
21635
0.03%
SOUTHWEST AIRLINES CO
LUV
68301
0.03%
FIDELITY NATIONAL
FIS
76073
0.03%
BROWN & BROWN INC COMMON
BRO
40940
0.03%
EVERGY INC COMMON STOCK
EVRG
33811
0.03%
KEYCORP COMMON STOCK USD
KEY
135962
0.03%
INCYTE CORP COMMON STOCK
INCY
24545
0.03%
COUPANG INC COMMON STOCK
CPNG
189324
0.03%
SBA COMMUNICATIONS CORP
SBAC
15605
0.03%
HEICO CORP COMMON STOCK
HEI.A
11451
0.03%
NRG ENERGY INC COMMON
NRG
29503
0.03%
TEXAS PACIFIC LAND CORP
TPL
8505
0.03%
CDW CORP/DE COMMON STOCK
CDW
18809
0.03%
FIRST SOLAR INC COMMON
FSLR
15012
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
28486
0.03%
JACOBS SOLUTIONS INC
J
17267
0.03%
ALLIANT ENERGY CORP
LNT
38015
0.03%
FIRST CITIZENS
FCNCA
1176
0.03%
INTERNATIONAL PAPER CO
IP
77578
0.03%
LOEWS CORP COMMON STOCK
L
24697
0.03%
GENERAL MILLS INC COMMON
GIS
78456
0.03%
F5 INC COMMON STOCK USD 0
FFIV
8067
0.03%
EAST WEST BANCORP INC
EWBC
20122
0.03%
LENNAR CORP COMMON STOCK
LEN
30904
0.03%
SNAP-ON INC COMMON STOCK
SNA
7341
0.03%
COREWEAVE INC COMMON
CRWV
49093
0.03%
SUPER MICRO COMPUTER INC
SMCI
82361
0.03%
SOUTHERN COPPER CORP
SCCO
14803
0.03%
GENUINE PARTS CO COMMON
GPC
20391
0.03%
LYONDELLBASELL INDUSTRIES
LYB
38084
0.03%
TRACTOR SUPPLY CO COMMON
TSCO
71492
0.03%
KIMCO REALTY CORP REIT
KIM
100075
0.03%
SS&C TECHNOLOGIES
SSNC
30875
0.03%
TYLER TECHNOLOGIES INC
TYL
6159
0.03%
JB HUNT TRANSPORT
JBHT
11039
0.03%
LEIDOS HOLDINGS INC
LDOS
18362
0.03%
MASCO CORP COMMON STOCK
MAS
29686
0.02%
ESSEX PROPERTY TRUST INC
ESS
9001
0.02%
TYSON FOODS INC COMMON
TSN
41291
0.02%
TEXTRON INC COMMON STOCK
TXT
25581
0.02%
TRIMBLE INC COMMON STOCK
TRMB
34087
0.02%
FAIR ISAAC CORP COMMON
FICO
3070
0.02%
BURLINGTON STORES INC
BURL
9194
0.02%
NVR INC COMMON STOCK USD
NVR
360
0.02%
WP CAREY INC REIT USD
WPC
32577
0.02%
HEICO CORP COMMON STOCK
HEI
6208
0.02%
WEYERHAEUSER CO REIT USD
WY
100671
0.02%
INVITATION HOMES INC REIT
INVH
76720
0.02%
MID-AMERICA APARTMENT
MAA
17144
0.02%
MEDLINE INC COMMON STOCK
MDLN
58931
0.02%
CIRCLE INTERNET GROUP
CRCL
26520
0.02%
ANNALY CAPITAL MANAGEMENT
NLY
107708
0.02%
FOX CORP COMMON STOCK USD
FOXA
28344
0.02%
SUN COMMUNITIES INC REIT
SUI
15684
0.02%
FLUTTER ENTERTAINMENT
FLUT
20829
0.02%
ROLLINS INC COMMON STOCK
ROL
46563
0.02%
CHARTER COMMUNICATIONS
CHTR
14479
0.02%
LENNOX INTERNATIONAL INC
LII
4687
0.02%
WATSCO INC COMMON STOCK
WSO
5146
0.02%
NEWS CORP COMMON STOCK
NWSA
53770
0.02%
LULULEMON ATHLETICA INC
LULU
14597
0.02%
LAS VEGAS SANDS CORP
LVS
40227
0.01%
CARLYLE GROUP INC/THE
CG
31696
0.01%
VIVMARK RESIDENTIAL REIT
VMRK
20378
0.01%
FOX CORP COMMON STOCK USD
FOX
20022
0.01%
CORTEVA INC COMMON STOCK
CTVA
98913
0.01%
USD - FOR FUTURES
1069417
0.01%
NEWS CORP COMMON STOCK
NWS
16413
0.00%
CASH
446266
0.00%
LIBERTY MEDIA CORP
FWONA
3409
0.00%
LENNAR CORP COMMON STOCK
LEN.B
1136
0.00%
TPG INC RIGHT USD
27917
0.00%
CONTRA ABIOMED INC
1730
-0.01%
S&P500 EMINI 12/18/2026
ESZ6 Index
178