JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
#971
ETF rank
ยฃ1.52 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ91.66
Share price
-0.80%
Change (1 day)
18.96%
Change (1 year)

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

Etf holdings as of September 16, 2026Number of holdings: 464

Full holdings list

Weight %NameTickerShares Held
1.28%
JPMORGAN U.S. GOVERNMENTMGMXX25991473
1.13%
MODERNA INC COMMON STOCKMRNA157788
1.03%
NATERA INC COMMON STOCKNTRA60829
0.79%
REVOLUTION MEDICINES INCRVMD82359
0.69%
OKTA INC COMMON STOCKOKTA74878
0.66%
ATLASSIAN CORP COMMONTEAM70527
0.60%
TECHNIPFMC PLC COMMONFTI167618
0.56%
WILLIAMS-SONOMA INCWSM52390
0.56%
ATI INC COMMON STOCK USDATI59844
0.53%
QNITY ELECTRONICS INCQ93107
0.52%
NVENT ELECTRIC PLCNVT71582
0.52%
TAPESTRY INC COMMONTPR89540
0.50%
TENET HEALTHCARE CORPTHC38016
0.49%
GUARDANT HEALTH INCGH56922
0.48%
REDDIT INC COMMON STOCKRDDT62283
0.48%
CASEY'S GENERAL STORESCASY16463
0.46%
CURTISS-WRIGHT CORPCW16408
0.45%
ROYAL GOLD INCRGLD37498
0.45%
XPO INC COMMON STOCK USDXPO52461
0.44%
US FOODS HOLDING CORPUSFD97618
0.44%
CARPENTER TECHNOLOGYCRS21895
0.44%
AFFIRM HOLDINGS INCAFRM125923
0.44%
ROKU INC COMMON STOCKROKU58075
0.44%
CF INDUSTRIES HOLDINGSCF68001
0.44%
RELIANCE INC COMMONRS22734
0.44%
TD SYNNEX CORP COMMONSNX34214
0.43%
ROIVANT SCIENCES LTDROIV222359
0.43%
COEUR MINING INC COMMONCDE460277
0.42%
VIATRIS INC COMMON STOCKVTRS500955
0.41%
UNITED THERAPEUTICS CORPUTHR16876
0.41%
WOODWARD INC COMMONWWD26273
0.40%
FTAI AVIATION LTD COMMONFTAI43387
0.40%
NUTANIX INC COMMON STOCKNTNX118685
0.39%
BEST BUY CO INC COMMONBBY86980
0.38%
MACOM TECHNOLOGYMTSI30846
0.38%
CH ROBINSON WORLDWIDECHRW50599
0.38%
ITT INC COMMON STOCK USDITT39787
0.38%
PERMIAN RESOURCESPR336696
0.37%
OVINTIV INC COMMON STOCKOVV120362
0.37%
GEN DIGITAL INC COMMONGEN242609
0.36%
HF SINCLAIR CORP COMMONDINO65101
0.36%
ZEBRA TECHNOLOGIES CORPZBRA21459
0.36%
REVVITY INC COMMON STOCKRVTY49768
0.35%
DYNATRACE INCDT129914
0.35%
WESCO INTERNATIONAL INCWCC21342
0.35%
TOAST INC COMMON STOCKTOST229601
0.35%
CLEAN HARBORS INC COMMONCLH22357
0.35%
RUBRIK INC COMMON STOCKRBRK67503
0.35%
REINSURANCE GROUP OFRGA28445
0.35%
AST SPACEMOBILE INCASTS118639
0.34%
JONES LANG LASALLE INCJLL20601
0.34%
MKS INC COMMON STOCK USDMKSI29700
0.34%
BUNGE GLOBAL SA COMMONBG59322
0.34%
NORDSON CORP COMMONNDSN22278
0.34%
BALL CORP COMMON STOCKBALL112034
0.33%
JAZZ PHARMACEUTICALS PLCJAZZ27834
0.33%
IDEX CORP COMMON STOCKIEX30556
0.33%
ARAMARK COMMON STOCK USDARMK116649
0.33%
EQUITABLE HOLDINGS INCEQH124632
0.33%
RBC BEARINGS INC COMMONRBC13783
0.33%
APA CORP COMMON STOCKAPA149859
0.33%
NEUROCRINE BIOSCIENCESNBIX44691
0.33%
UNITY SOFTWARE INCU158416
0.33%
AKAMAI TECHNOLOGIES INCAKAM63595
0.32%
HOST HOTELS & RESORTSHST300760
0.32%
STERLING INFRASTRUCTURESTRL13556
0.32%
LATTICE SEMICONDUCTORLSCC61288
0.31%
TRANSUNION COMMON STOCKTRU85316
0.31%
IONQ INC COMMON STOCKIONQ172430
0.31%
HEALTHPEAK PROPERTIESDOC310857
0.31%
PERFORMANCE FOOD GROUPPFGC69162
0.31%
MEDPACE HOLDINGS INCMEDP10183
0.31%
ASSURANT INC COMMONAIZ22119
0.31%
LINCOLN ELECTRICLECO24404
0.31%
PINNACLE FINANCIALPNFP64727
0.31%
OMEGA HEALTHCAREOHI132498
0.30%
API GROUP CORP COMMONAPG168560
0.30%
CACI INTERNATIONAL INCCACI9787
0.30%
MASTEC INC COMMON STOCKMTZ27269
0.30%
DOCUSIGN INC COMMONDOCU87267
0.30%
UNUM GROUP COMMON STOCKUNM64746
0.30%
FABRINET COMMON STOCKFN15476
0.30%
RIVIAN AUTOMOTIVE INCRIVN395015
0.29%
STANLEY BLACK & DECKERSWK67089
0.29%
GLOBE LIFE INC COMMONGL34513
0.29%
MUELLER INDUSTRIES INCMLI98559
0.29%
BWX TECHNOLOGIES INCBWXT40755
0.29%
SOMNIGROUP INTERNATIONALSGI91896
0.29%
SAMSARA INC COMMON STOCKIOT144385
0.29%
AVERY DENNISON CORPAVY33972
0.29%
GODADDY INC COMMON STOCKGDDY58849
0.29%
SOLVENTUM CORP COMMONSOLV65519
0.29%
CHARLES RIVERCRL21218
0.28%
EXELIXIS INC COMMONEXEL101750
0.28%
SMUCKER(J.M.)CO COM STKSJM46740
0.28%
SKYWORKS SOLUTIONS INCSWKS66990
0.28%
HALOZYME THERAPEUTICSHALO52823
0.28%
RPM INTERNATIONAL INCRPM57374
0.28%
LAMAR ADVERTISING COLAMR38768
0.28%
ALBEMARLE CORP COMMONALB52208
0.28%
BORGWARNER INC COMMONBWA91504
0.28%
ECHOSTAR CORP COMMONECHO60890
0.28%
ALLEGION PLC COMMONALLE37099
0.28%
MCCORMICK & CO INC/MDMKC113230
0.28%
CARLISLE COS INC COMMONCSL17826
0.28%
DT MIDSTREAM INC COMMONDTM45246
0.28%
RENAISSANCERE HOLDINGSRNR17203
0.28%
GRACO INC COMMON STOCKGGG73844
0.27%
BITMINE IMMERSIONBMNR244787
0.27%
CROWN HOLDINGS INCCCK49722
0.27%
MANHATTAN ASSOCIATES INCMANH26266
0.27%
BIOMARIN PHARMACEUTICALBMRN85994
0.27%
RALPH LAUREN CORP COMMONRL16418
0.27%
TOLL BROTHERS INC COMMONTOL41749
0.27%
FIVE BELOW INC COMMONFIVE23266
0.27%
GARTNER INC COMMON STOCKIT28563
0.27%
ENCOMPASS HEALTH CORPEHC44002
0.27%
ONTO INNOVATION INCONTO22173
0.26%
PENUMBRA INC COMMONPEN16882
0.26%
BAXTER INTERNATIONAL INCBAX228438
0.26%
TALEN ENERGY CORP COMMONTLN18626
0.26%
SITIME CORP COMMON STOCKSITM9754
0.26%
TKO GROUP HOLDINGS INCTKO27809
0.26%
REGENCY CENTERS CORPREG72920
0.26%
ROCKET COS INC COMMONRKT412509
0.26%
GUIDEWIRE SOFTWARE INCGWRE36078
0.26%
TRADEWEB MARKETS INCTW51688
0.26%
EQUITY LIFESTYLEELS86462
0.26%
COSTAR GROUP INC COMMONCSGP172771
0.26%
ESSENTIAL UTILITIES INCWTRG126324
0.26%
ALCOA CORP COMMON STOCKAA112764
0.25%
TTM TECHNOLOGIES INCTTMI45461
0.25%
APPLIED INDUSTRIALAIT16431
0.25%
PINNACLE WEST CAPITALPNW54025
0.25%
DRAFTKINGS INC COMMONDKNG210635
0.25%
STIFEL FINANCIAL CORPSF67664
0.25%
HASBRO INC COMMON STOCKHAS57185
0.25%
CNH INDUSTRIAL NV COMMONCNH377009
0.25%
BIO-TECHNE CORP COMMONTECH70437
0.25%
NEXTPOWER INC COMMONNXT65266
0.25%
JACK HENRY & ASSOCIATESJKHY31680
0.25%
FIRST HORIZON CORPFHN210322
0.25%
AGNC INVESTMENT CORPAGNC509216
0.25%
HUBSPOT INC COMMON STOCKHUBS21256
0.25%
WAYFAIR INC- CLASS AW48651
0.25%
QXO INC COMMON STOCK USDQXO445095
0.25%
COCA-COLA CONSOLIDATEDCOKE25198
0.25%
BRIDGEBIO PHARMA INCBBIO73087
0.24%
EVEREST GROUP LTD COMMONEG13181
0.24%
TEXAS ROADHOUSE INCTXRH29274
0.24%
HECLA MINING CO COMMONHL274602
0.24%
SERVICE CORPSCI60587
0.24%
GAMING AND LEISUREGLPI121089
0.24%
FIDELITY NATIONALFNF113520
0.24%
HUNTINGTON INGALLSHII17455
0.24%
DECKERS OUTDOOR CORPDECK62223
0.24%
ELANCO ANIMAL HEALTH INCELAN211503
0.23%
ANTERO RESOURCES CORPAR133158
0.23%
ALLY FINANCIAL INCALLY117757
0.23%
COOPER COS INC/THECOO86903
0.23%
EASTGROUP PROPERTIES INCEGP23894
0.23%
BJ'S WHOLESALE CLUBBJ50149
0.23%
ALIGN TECHNOLOGY INCALGN30933
0.23%
MOLINA HEALTHCARE INCMOH22966
0.23%
SEI INVESTMENTS COSEIC44295
0.23%
ENSIGN GROUP INC/THEENSG26028
0.23%
NEW YORK TIMES CO/THENYT63926
0.23%
DARLING INGREDIENTS INCDAR70553
0.23%
KNIGHT-SWIFTKNX69855
0.23%
GENERAC HOLDINGS INCGNRC26189
0.22%
CLOROX CO/THE COMMONCLX53855
0.22%
AMERICAN FINANCIAL GROUPAFG31897
0.22%
AVANTOR INC COMMON STOCKAVTR290691
0.22%
UDR INC REIT USD 0.01UDR131815
0.22%
MATCH GROUP INC COMMONMTCH103787
0.22%
SANMINA CORP COMMONSANM23076
0.22%
MADRIGAL PHARMACEUTICALSMDGL8518
0.22%
AES CORP/THE COMMONAES303208
0.22%
FACTSET RESEARCH SYSTEMSFDS16237
0.22%
PARAMOUNT SKYDANCE CORPPSKY402471
0.22%
CAMDEN PROPERTY TRUSTCPT44042
0.22%
QORVO INC COMMON STOCKQRVO39003
0.22%
LITTELFUSE INC COMMONLFUS11208
0.22%
DONALDSON CO INC COMMONDCI51366
0.22%
OWENS CORNING COMMONOC34702
0.22%
ALLISON TRANSMISSIONALSN36932
0.22%
WINTRUST FINANCIAL CORPWTFC29502
0.21%
INSULET CORP COMMONPODD31102
0.21%
CRANE CO COMMON STOCKCR21938
0.21%
POPULAR INC COMMON STOCKBPOP26860
0.21%
FEDERAL REALTY INVSFRT38237
0.21%
SOUTHSTATE BANK CORPSSB41149
0.21%
REGAL REXNORD CORPRRX28604
0.21%
ADVANCED ENERGYAEIS16814
0.21%
OGE ENERGY CORP COMMONOGE92002
0.21%
AMERICAN HOMES 4 RENTAMH134540
0.21%
INVESCO LTD COMMON STOCKIVZ139724
0.21%
CULLEN/FROST BANKERS INCCFR26283
0.21%
JACKSON FINANCIAL INCJXN30565
0.20%
BXP INC REIT USD 0.01BXP65014
0.20%
EVERCORE INC COMMONEVR15901
0.20%
SOLSTICE ADVANCEDSOLS70758
0.20%
BOOZ ALLEN HAMILTONBAH52735
0.20%
UNIVERSAL HEALTHUHS22803
0.20%
OLD REPUBLICORI100983
0.20%
ADVANCED DRAINAGEWMS32546
0.20%
ZIONS BANCORP NA COMMONZION63013
0.20%
REPLIGEN CORP COMMONRGEN23838
0.20%
WATTS WATER TECHNOLOGIESWTS11801
0.20%
GLAUKOS CORP COMMONGKOS25140
0.20%
UMB FINANCIAL CORPUMBF30530
0.20%
COGNEX CORP COMMON STOCKCGNX68148
0.20%
MURPHY USA INC COMMONMUSA7955
0.20%
VALMONT INDUSTRIES INCVMI8587
0.20%
PENTAIR PLC COMMON STOCKPNR71973
0.20%
SAIA INC COMMON STOCKSAIA11815
0.20%
HUT 8 CORP COMMON STOCKHUT45112
0.20%
PRIMERICA INC COMMONPRI13876
0.20%
ARROW ELECTRONICS INCARW19129
0.20%
APTIV PLC COMMON STOCKAPTV93341
0.20%
AFFILIATED MANAGERSAMG11771
0.20%
FRANKLIN TEMPLETON INCBEN123242
0.20%
PAYCOM SOFTWARE INCPAYC17715
0.20%
RYDER SYSTEM INC COMMONR16934
0.20%
DOMINO'S PIZZA INCDPZ13345
0.20%
ACUITY INC COMMON STOCKAYI13498
0.20%
OSHKOSH CORP COMMONOSK27583
0.20%
CUBESMART REIT USD 0.01CUBE100535
0.20%
GAMESTOP CORP COMMONGME181350
0.20%
TORO CO/THE COMMON STOCKTTC43173
0.20%
FLOWSERVE CORP COMMONFLS55044
0.20%
PINTEREST INC COMMONPINS213274
0.19%
AXSOME THERAPEUTICS INCAXSM18696
0.19%
VOYA FINANCIAL INCVOYA39301
0.19%
RANGE RESOURCES CORPRRC100423
0.19%
KRATOS DEFENSE &KTOS81966
0.19%
REXFORD INDUSTRIALREXR100429
0.19%
RAMBUS INC COMMON STOCKRMBS47835
0.19%
SPX TECHNOLOGIES INCSPXC21600
0.19%
FIRSTCASH HOLDINGS INCFCFS17565
0.19%
MODINE MANUFACTURING COMOD21219
0.19%
TETRA TECH INC COMMONTTEK104944
0.19%
CYTOKINETICS INC COMMONCYTK55136
0.19%
GLOBUS MEDICAL INCGMED50434
0.18%
VIPER ENERGY INC COMMONVNOM86370
0.18%
COREBRIDGE FINANCIAL INCCRBG106691
0.18%
DYCOM INDUSTRIES INCDY12884
0.18%
CARMAX INC COMMON STOCKKMX62967
0.18%
AURORA INNOVATION INCAUR580282
0.18%
INTERDIGITAL INC COMMONIDCC11223
0.18%
AMERICAN AIRLINES GROUPAAL289849
0.18%
BRIXMOR PROPERTY GROUPBRX131538
0.18%
OLD NATIONAL BANCORP/INONB145036
0.18%
COLUMBIA BANKING SYSTEMCOLB123075
0.18%
UGI CORP COMMON STOCKUGI95768
0.18%
WESTERN ALLIANCE BANCORPWAL46796
0.18%
HENRY SCHEIN INC COMMONHSIC41649
0.18%
AGREE REALTY CORP REITADC52633
0.18%
RYMAN HOSPITALITYRHP30021
0.18%
TEMPUS AI INC COMMONTEM51273
0.18%
AECOM COMMON STOCK USDACM57100
0.18%
TG THERAPEUTICS INCTGTX64085
0.18%
COMMERCE BANCSHARESCBSH62190
0.17%
HEALTHEQUITY INC COMMONHQY37063
0.17%
KINSALE CAPITAL GROUPKNSL9858
0.17%
ALEXANDRIA REAL ESTATEARE66243
0.17%
APTARGROUP INC COMMONATR28371
0.17%
PROSPERITY BANCSHARESPB50173
0.17%
NNN REIT INC USDNNN84727
0.17%
DICK'S SPORTING GOODSDKS28346
0.17%
CHORD ENERGY CORP COMMONCHRD23833
0.17%
HANOVER INSURANCE GROUPTHG15025
0.17%
NATIONAL FUEL GAS CONFG42289
0.17%
VAXCYTE INC COMMON STOCKPCVX57651
0.17%
VIAVI SOLUTIONS INCVIAV97902
0.17%
JEFFERIES FINANCIALJEF71081
0.16%
MOSAIC CO/THE COMMONMOS135063
0.16%
APPLIED OPTOELECTRONICSAAOI34008
0.16%
IONIS PHARMACEUTICALSIONS73234
0.16%
ALKERMES PLC COMMONALKS70967
0.16%
FLUOR CORP COMMON STOCKFLR61515
0.16%
LITHIA MOTORS INC COMMONLAD9563
0.16%
MGM RESORTSMGM84067
0.16%
SILICON LABORATORIES INCSLAB14631
0.16%
LINCOLN NATIONAL CORPLNC75705
0.16%
BROWN-FORMAN CORP COMMONBF.B124613
0.16%
AVNET INC COMMON STOCKAVT34555
0.16%
AUTOLIV INC COMMON STOCKALV27640
0.16%
EASTMAN CHEMICAL COEMN49159
0.16%
FIRST INDUSTRIAL REALTYFR52068
0.16%
ELEMENT SOLUTIONS INCESI99060
0.16%
MAPLEBEAR INC COMMONCART67691
0.16%
STAG INDUSTRIAL INC REITSTAG85241
0.15%
SIMPSON MANUFACTURING COSSD18286
0.15%
AXIS CAPITAL HOLDINGSAXS31612
0.15%
CORE & MAIN INC COMMONCNM73472
0.15%
NOV INC COMMON STOCK USDNOV152960
0.15%
HOULIHAN LOKEY INCHLI24084
0.15%
TIMKEN CO/THE COMMONTKR26857
0.15%
FEDERAL SIGNAL CORPFSS27138
0.15%
KIRBY CORP COMMON STOCKKEX22834
0.15%
IDACORP INC COMMON STOCKIDA23488
0.15%
CONAGRA BRANDS INCCAG204569
0.15%
ARCOSA INC COMMON STOCKACA21324
0.15%
ONEMAIN HOLDINGS INCOMF51096
0.15%
ZURN ELKAY WATERZWS67430
0.15%
FIRST AMERICAN FINANCIALFAF43472
0.15%
CLEVELAND-CLIFFS INCCLF253131
0.15%
ETSY INC COMMON STOCKETSY41759
0.15%
MP MATERIALS CORP COMMONMP62434
0.15%
COMMERCIAL METALS COCMC46325
0.15%
BIO-RAD LABORATORIES INCBIO7991
0.15%
CHEMED CORP COMMON STOCKCHE5896
0.15%
DAVITA INC COMMON STOCKDVA15490
0.15%
ANTERO MIDSTREAM CORPAM140728
0.15%
SPROUTS FARMERS MARKETSFM41844
0.15%
HEXCEL CORP COMMON STOCKHXL32540
0.15%
ARMSTRONG WORLDAWI18759
0.14%
MSA SAFETY INC COMMONMSA16295
0.14%
AGCO CORP COMMON STOCKAGCO24440
0.14%
MADISON SQUARE GARDENMSGS7412
0.14%
LANTHEUS HOLDINGS INCLNTH28919
0.14%
TERRENO REALTY CORP REITTRNO44157
0.14%
BLUE OWL CAPITAL INCOWL285319
0.14%
LIFE TIME GROUP HOLDINGSLTH70511
0.14%
AXALTA COATING SYSTEMSAXTA85871
0.14%
BUILDERS FIRSTSOURCE INCBLDR47763
0.14%
UNITED BANKSHARES INC/WVUBSI60139
0.14%
WYNN RESORTS LTD COMMONWYNN33643
0.14%
NORWEGIAN CRUISE LINENCLH194655
0.14%
MATADOR RESOURCES COMTDR48958
0.14%
TPG INC COMMON STOCK USDTPG60082
0.14%
NEWMARKET CORP COMMONNEU3136
0.14%
BRUKER CORPBRKR46067
0.14%
GATX CORP COMMON STOCKGATX15654
0.14%
LAMB WESTON HOLDINGS INCLW58479
0.14%
HYATT HOTELS CORP COMMONH17502
0.14%
ERIE INDEMNITY CO COMMONERIE11224
0.14%
HEALTHCARE REALTY TRUSTHR148774
0.13%
LEAR CORP COMMON STOCKLEA22239
0.13%
MAGNOLIA OIL & GAS CORPMGY104823
0.13%
EPAM SYSTEMS INC COMMONEPAM23223
0.13%
SNAP INC COMMON STOCKSNAP474750
0.13%
LUMEN TECHNOLOGIES INCLUMN405374
0.13%
VALLEY NATIONAL BANCORPVLY199607
0.13%
MOHAWK INDUSTRIES INCMHK21117
0.13%
FNB CORP/PA COMMON STOCKFNB150700
0.13%
HORMEL FOODS CORP COMMONHRL129124
0.13%
IES HOLDINGS INC COMMONIESC8222
0.13%
HANCOCK WHITNEY CORPHWC35786
0.13%
APPLIED DIGITAL CORPAPLD109057
0.13%
CIRRUS LOGIC INC COMMONCRUS22535
0.13%
ENERSYS COMMON STOCK USDENS15456
0.13%
AEROVIRONMENT INC COMMONAVAV16938
0.13%
TXNM ENERGY INC COMMONTXNM45258
0.13%
A O SMITH CORP COMMONAOS46424
0.13%
PAYLOCITY HOLDING CORPPCTY17925
0.13%
WEATHERFORDWFRD32032
0.13%
PROCORE TECHNOLOGIES INCPCOR50539
0.13%
TRADE DESK INC/THETTD180463
0.13%
GLACIER BANCORP INCGBCI58018
0.13%
GATES INDUSTRIAL CORPGTES102208
0.13%
D-WAVE QUANTUM INCQBTS159379
0.13%
ESSENT GROUP LTD COMMONESNT38203
0.13%
CAESARS ENTERTAINMENTCZR87171
0.13%
SENSATA TECHNOLOGIESST61269
0.13%
MGIC INVESTMENT CORPMTG86843
0.13%
JBT MAREL CORP COMMONJBTM22987
0.13%
MOLSON COORS BEVERAGE COTAP65302
0.13%
LANDSTAR SYSTEM INCLSTR15099
0.13%
MARKETAXESS HOLDINGS INCMKTX15632
0.13%
AMKOR TECHNOLOGY INCAMKR55007
0.13%
INGREDION INC COMMONINGR25836
0.12%
LYFT INC COMMON STOCKLYFT162018
0.12%
TELEFLEX INC COMMONTFX19718
0.12%
HIMS & HERS HEALTH INCHIMS89653
0.12%
EAGLE MATERIALS INCEXP13985
0.12%
LKQ CORP COMMON STOCKLKQ108825
0.12%
VORNADO REALTY LPVNO71618
0.12%
HOME BANCSHARES INC/ARHOMB83678
0.12%
ESSENTIAL PROPERTIESEPRT92739
0.12%
PORTLAND GENERALPOR51538
0.12%
CHURCHILL DOWNS INCCHDN29739
0.12%
OKLO INC COMMON STOCKOKLO67845
0.12%
U-HAUL HOLDING CO COMMONUHAL/B43170
0.12%
POOL CORP COMMON STOCKPOOL14367
0.12%
SOUTHWEST GAS HOLDINGSSWX27751
0.12%
BLACK HILLS CORP COMMONBKH33901
0.12%
ORMAT TECHNOLOGIES INCORA25999
0.12%
STANDARDAERO INC COMMONSARO102145
0.12%
GXO LOGISTICS INC USDGXO51138
0.12%
RITHM CAPITAL CORP REITRITM248902
0.12%
STARWOOD PROPERTY TRUSTSTWD156984
0.12%
ZILLOW GROUP INC COMMONZ74979
0.11%
SIRIUS XM HOLDINGS INCSIRI81851
0.11%
MIDDLEBY CORP/THE COMMONMIDD20742
0.11%
NEW JERSEY RESOURCESNJR43279
0.11%
CELSIUS HOLDINGS INCCELH81811
0.11%
DUTCH BROS INC COMMONBROS55471
0.11%
PRIMO BRANDS CORP COMMONPRMB108078
0.11%
CELANESE CORP COMMONCE48643
0.11%
AAON INC COMMON STOCKAAON30123
0.11%
MURPHY OIL CORP COMMONMUR59235
0.11%
KITE REALTY GROUP TRUSTKRG87181
0.11%
WYNDHAM HOTELS & RESORTSWH32606
0.11%
MSC INDUSTRIAL DIRECT COMSM18010
0.11%
GENPACT LTD COMMON STOCKG61136
0.11%
CAVA GROUP INC COMMONCAVA43006
0.11%
WHITE MOUNTAINSWTM1036
0.10%
FIGURE TECHNOLOGYFIGR64139
0.10%
CHEWY INC COMMON STOCKCHWY101231
0.10%
AUTONATION INC COMMONAN10827
0.10%
COLLATERAL USD2097000
0.10%
INSTALLED BUILDINGIBP10417
0.10%
GAP INC/THE COMMON STOCKGAP102940
0.10%
RIGETTI COMPUTING INCRGTI139272
0.10%
KARMAN HOLDINGS INCKRMN55573
0.10%
ONE GAS INC COMMON STOCKOGS26692
0.10%
PLANET LABS PBC COMMONPL126750
0.10%
SPIRE INC COMMON STOCKSR25327
0.10%
NEXSTAR MEDIA GROUP INCNXST12201
0.10%
RUSH ENTERPRISES INCRUSHA40703
0.09%
FTI CONSULTING INCFCN13172
0.09%
LIBERTY LIVE HOLDINGSLLYVK19302
0.09%
ALBERTSONS COS INCACI149701
0.09%
VF CORP COMMON STOCK USDVFC146678
0.09%
ALLEGRO MICROSYSTEMS INCALGM55781
0.09%
MORNINGSTAR INC COMMONMORN9074
0.09%
CALIFORNIA RESOURCESCRC33141
0.09%
THE CAMPBELL'S COMPANYCPB84118
0.09%
AMENTUM HOLDINGS INCAMTM88297
0.09%
BOYD GAMING CORP COMMONBYD22959
0.08%
PENSKE AUTOMOTIVE GROUPPAG8060
0.08%
SITEONE LANDSCAPE SUPPLYSITE19474
0.08%
JOBY AVIATION INC COMMONJOBY279804
0.08%
ESAB CORPESAB25483
0.08%
ADT INC COMMON STOCK USDADT217896
0.07%
BENTLEY SYSTEMS INCBSY48999
0.07%
PEGASYSTEMS INC COMMONPEGA41039
0.07%
FORGENT POWER SOLUTIONSFPS40588
0.07%
FREEDOM HOLDING CORP/NVFRHC8106
0.06%
SYMBOTIC INC COMMONSYM28708
0.06%
LEONARDO DRS INC COMMONDRS32855
0.06%
DILLARD'S INC COMMONDDS1871
0.06%
PARSONS CORP COMMONPSN25247
0.05%
SUMMIT THERAPEUTICS INCSMMT59512
0.05%
ACUSHNET HOLDINGS CORPGOLF12162
0.05%
LINEAGE INC REIT USDLINE26478
0.05%
BOK FINANCIAL CORPBOKF7101
0.05%
WESTLAKE CORP COMMONWLK13086
0.04%
AVIS BUDGET GROUP INCCAR7768
0.04%
LIBERTY LIVE HOLDINGSLLYVA7999
0.03%
ENACT HOLDINGS INCACT13014
0.03%
SAILPOINT INC COMMONSAIL30847
0.03%
ZILLOW GROUP INC COMMONZG18182
0.03%
BROWN-FORMAN CORP COMMONBF.A20971
0.03%
PILGRIM'S PRIDE CORPPPC18476
0.02%
SMITHFIELD FOODS INCSFD20151
0.01%
X-ENERGY INC COMMONXE19752
0.01%
RUSH ENTERPRISES INCRUSHB4510
0.01%
U-HAUL HOLDING CO COMMONUHAL3391
0.01%
CASH165405
0.01%
USD - FOR FUTURES108199
-0.03%
S&P MID 400 12/18/2026FAZ6 Index78