JPMorgan U.S. Value Factor ETF
JVAL
#1407
ETF rank
ยฃ0.72 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ44.34
Share price
0.08%
Change (1 day)
29.76%
Change (1 year)

JPMorgan U.S. Value Factor ETF - Holdings

Etf holdings as of September 4, 2026Number of holdings: 398

Full holdings list

Weight %NameTickerShares Held
2.18%
MICROSOFT CORP COMMONMSFT43002
2.06%
APPLE INC COMMON STOCKAAPL63524
2.02%
MICRON TECHNOLOGY INCMU19554
1.91%
NVIDIA CORP COMMON STOCKNVDA81894
1.85%
META PLATFORMS INCMETA29627
1.83%
ALPHABET INC-CL A -GOOGL53376
1.69%
BROADCOM INC COMMONAVGO46644
1.68%
JOHNSON & COMMONJNJ60091
1.23%
INTEL CORP COMMON STOCKINTC126323
1.06%
LAM RESEARCH CORP COMMONLRCX33981
1.06%
MERCK & CO INC COMMONMRK69294
0.92%
APPLIED MATERIALS INCAMAT20041
0.85%
ORACLE CORP COMMON STOCKORCL53021
0.83%
SALESFORCE.COM INC.CRM31680
0.82%
CISCO SYSTEMS INC COMMONCSCO73789
0.77%
TEXAS INSTRUMENTS INCTXN29336
0.75%
CHEVRON CORP COMMONCVX35214
0.74%
INTERNATIONAL BUSINESSIBM30844
0.73%
CITIGROUP INC COMMONC51938
0.69%
AMPHENOL CORP COMMONAPH82336
0.69%
GILEAD SCIENCES INCGILD45102
0.66%
DELL TECHNOLOGIES INCDELL12481
0.64%
KLA CORP COMMON STOCKKLAC34109
0.62%
ANALOG DEVICES INCADI16919
0.61%
QUALCOMM INC COMMONQCOM35745
0.59%
ADVANCED MICRO DEVICESAMD12140
0.58%
AT&T INC COMMON STOCKT223854
0.57%
WESTERN DIGITAL CORPWDC11943
0.56%
UNITEDHEALTH GROUP INCUNH13936
0.54%
HOME DEPOT INC/THEHD16535
0.54%
THE WALT DISNEY COMPANYDIS50349
0.54%
MARVELL TECHNOLOGY INCMRVL23673
0.52%
BANK OF AMERICA CORPBAC81429
0.52%
PFIZER INC COMMON STOCKPFE178819
0.48%
CORNING INC COMMON STOCKGLW30742
0.45%
CVS HEALTH CORP COMMONCVS46020
0.45%
ALTRIA GROUP INC COMMONMO64373
0.44%
VERIZON COMMUNICATIONSVZ86625
0.44%
CAPITAL ONE FINANCIALCOF19666
0.44%
BRISTOL-MYERS SQUIBB COBMY64236
0.42%
ADOBE INC COMMON STOCKADBE15477
0.41%
MEDTRONIC PLC COMMONMDT43139
0.40%
GENERAL MOTORS CO COMMONGM45427
0.40%
US BANCORP COMMON STOCKUSB62483
0.40%
VALERO ENERGY CORPVLO10567
0.40%
INTUIT INC COMMON STOCKINTU11713
0.39%
ELEVANCE HEALTH INCELV9404
0.39%
HEWLETT PACKARDHPE73511
0.38%
ACCENTURE PLC COMMONACN19907
0.38%
JOHNSON CONTROLSJCI25604
0.37%
FEDEX CORP COMMON STOCKFDX11243
0.37%
AMGEN INC COMMON STOCKAMGN8257
0.36%
CUMMINS INC COMMON STOCKCMI6350
0.36%
STATE STREET CORP COMMONSTT18268
0.35%
DEVON ENERGY CORP COMMONDVN71070
0.34%
FORD MOTOR CO COMMONF229067
0.34%
NUCOR CORP COMMON STOCKNUE12742
0.33%
WARNER BROS DISCOVERYWBD116477
0.33%
HF SINCLAIR CORP COMMONDINO30978
0.33%
HP INC COMMON STOCK USDHPQ99616
0.33%
COMCAST CORP COMMONCMCSA121780
0.33%
PAYCOM SOFTWARE INCPAYC13908
0.33%
TRUIST FINANCIAL CORPTFC62075
0.32%
OKTA INC COMMON STOCKOKTA18707
0.32%
DELTA AIR LINES INCDAL39727
0.32%
DOORDASH INC COMMONDASH15017
0.32%
FORTINET INC COMMONFTNT20322
0.32%
SIMON PROPERTY GROUP INCSPG15159
0.32%
NETAPP INC COMMON STOCKNTAP16912
0.32%
CIGNA GROUP/THE COMMONCI11061
0.31%
GENERAL DYNAMICS CORPGD8622
0.31%
PACCAR INC COMMON STOCKPCAR24790
0.31%
SUPER MICRO COMPUTER INCSMCI77468
0.31%
ARCHER-DANIELS-MIDLANDADM36090
0.31%
TWILIO INC COMMON STOCKTWLO13101
0.30%
KINDER MORGAN INC COMMONKMI94625
0.30%
TARGET CORP COMMON STOCKTGT17694
0.29%
FIFTH THIRD BANCORPFITB52710
0.29%
GLOBAL PAYMENTS INCGPN30960
0.29%
GEN DIGITAL INC COMMONGEN93113
0.29%
ROPER TECHNOLOGIES INCROP6995
0.29%
EBAY INC COMMON STOCKEBAY27511
0.29%
GARMIN LTD COMMON STOCKGRMN10209
0.28%
CRH PLC COMMON STOCK EURCRH29686
0.28%
UNITED AIRLINES HOLDINGSUAL24915
0.28%
ZOOM COMMUNICATIONS INCZM27325
0.28%
UNITED PARCEL SERVICEUPS26783
0.27%
ROBERT HALF INC COMMONRHI61901
0.27%
SYNCHRONY FINANCIALSYF32854
0.26%
CITIZENS FINANCIAL GROUPCFG36388
0.26%
PRINCIPAL FINANCIALPFG22006
0.26%
SYNOPSYS INC COMMONSNPS6484
0.26%
QUEST DIAGNOSTICS INCDGX10730
0.26%
MATCH GROUP INC COMMONMTCH60629
0.26%
PRUDENTIAL FINANCIAL INCPRU20734
0.26%
EXELON CORP COMMON STOCKEXC57954
0.26%
APA CORP COMMON STOCKAPA58981
0.25%
INVESCO LTD COMMON STOCKIVZ75683
0.25%
M&T BANK CORP COMMONMTB10373
0.25%
CONSOLIDATED EDISONED23171
0.25%
COGNIZANT TECHNOLOGYCTSH39460
0.25%
F5 INC COMMON STOCK USDFFIV6250
0.25%
TENET HEALTHCARE CORPTHC9190
0.25%
PERMIAN RESOURCESPR104183
0.25%
PAYPAL HOLDINGS INCPYPL44112
0.24%
CDW CORP/DE COMMON STOCKCDW15809
0.24%
FLEX LTD COMMON STOCKFLEX21997
0.24%
NVENT ELECTRIC PLCNVT15434
0.24%
WILLIAMS-SONOMA INCWSM10519
0.24%
WESCO INTERNATIONAL INCWCC6781
0.24%
JABIL INC COMMON STOCKJBL7668
0.24%
VIATRIS INC COMMON STOCKVTRS140813
0.24%
CNH INDUSTRIAL NV COMMONCNH164474
0.24%
OVINTIV INC COMMON STOCKOVV36562
0.24%
WORKDAY INC COMMON STOCKWDAY12069
0.24%
ENTEGRIS INCENTG16702
0.24%
UNITY SOFTWARE INCU55604
0.23%
TD SYNNEX CORP COMMONSNX8761
0.23%
MICROCHIP TECHNOLOGY INCMCHP30677
0.23%
REGIONS FINANCIAL CORPRF74764
0.23%
SS&C TECHNOLOGIESSSNC27044
0.23%
L3HARRIS TECHNOLOGIESLHX8804
0.23%
POPULAR INC COMMON STOCKBPOP13132
0.22%
QORVO INC COMMON STOCKQRVO21494
0.22%
RELIANCE INC COMMONRS5477
0.22%
SKYWORKS SOLUTIONS INCSWKS29624
0.22%
UNITED THERAPEUTICS CORPUTHR4485
0.22%
ROYALTY PHARMA PLCRPRX33989
0.22%
QNITY ELECTRONICS INCQ17988
0.22%
PACKAGING CORP OFPKG9093
0.22%
SCIENCE APPLICATIONSSAIC17004
0.22%
KEYCORP COMMON STOCK USDKEY96866
0.22%
AMCOR PLC COMMON STOCKAMCR47512
0.22%
DOVER CORP COMMON STOCKDOV11097
0.22%
AUTODESK INC COMMONADSK9776
0.22%
AVNET INC COMMON STOCKAVT23129
0.22%
ARROW ELECTRONICS INCARW9818
0.21%
SNAP-ON INC COMMON STOCKSNA5500
0.21%
BORGWARNER INC COMMONBWA30832
0.21%
ALLISON TRANSMISSIONALSN15742
0.21%
MSC INDUSTRIAL DIRECT COMSM17000
0.21%
CROWN HOLDINGS INCCCK17824
0.21%
RINGCENTRAL INC COMMONRNG27901
0.21%
EVERGY INC COMMON STOCKEVRG25111
0.21%
DARDEN RESTAURANTS INCDRI9439
0.21%
BUNGE GLOBAL SA COMMONBG17082
0.20%
DR HORTON INC COMMONDHI14053
0.20%
FIRST HORIZON CORPFHN80397
0.20%
OMEGA HEALTHCAREOHI43034
0.20%
AGCO CORP COMMON STOCKAGCO14933
0.20%
ADT INC COMMON STOCK USDADT265635
0.20%
CACI INTERNATIONAL INCCACI3176
0.20%
ON SEMICONDUCTOR CORPON26271
0.20%
MAPLEBEAR INC COMMONCART38234
0.20%
LOWE'S COS INC COMMONLOW9505
0.20%
RYDER SYSTEM INC COMMONR7784
0.20%
HUNTINGTON BANCSHARESHBAN113067
0.19%
ONTO INNOVATION INCONTO7163
0.19%
AMERICAN INTERNATIONALAIG24929
0.19%
AKAMAI TECHNOLOGIES INCAKAM17971
0.19%
DOCUSIGN INC COMMONDOCU27524
0.19%
GITLAB INC COMMON STOCKGTLB37710
0.19%
PULTEGROUP INC COMMONPHM15078
0.19%
ALLY FINANCIAL INCALLY42803
0.19%
LITHIA MOTORS INC COMMONLAD4830
0.19%
OSHKOSH CORP COMMONOSK11842
0.19%
SERVICE CORPSCI22626
0.19%
OGE ENERGY CORP COMMONOGE39552
0.19%
BEST BUY CO INC COMMONBBY20531
0.19%
KRAFT HEINZ CO/THEKHC74513
0.19%
AMDOCS LTDDOX29570
0.19%
UGI CORP COMMON STOCKUGI48418
0.19%
NEWS CORP COMMON STOCKNWSA60356
0.19%
FNB CORP/PA COMMON STOCKFNB98024
0.18%
UNUM GROUP COMMON STOCKUNM18998
0.18%
VICI PROPERTIES INC REITVICI71388
0.18%
HUMANA INC COMMON STOCKHUM4481
0.18%
DROPBOX INC COMMON STOCKDBX51462
0.18%
SENSATA TECHNOLOGIESST41555
0.18%
RALPH LAUREN CORP COMMONRL5095
0.18%
REGENERONREGN2161
0.18%
DOLLAR GENERAL CORPDG13416
0.18%
PINNACLE WEST CAPITALPNW18304
0.18%
DOLBY LABORATORIES INCDLB28663
0.18%
MGIC INVESTMENT CORPMTG57256
0.18%
EDISON INTERNATIONALEIX31173
0.18%
CENTENE CORP COMMONCNC26298
0.18%
ONEMAIN HOLDINGS INCOMF27205
0.18%
OLD REPUBLICORI42078
0.18%
EXPEDIA GROUP INC COMMONEXPE5844
0.18%
LEIDOS HOLDINGS INCLDOS13063
0.18%
LABCORP HOLDINGS INCLH5281
0.17%
ZIONS BANCORP NA COMMONZION24633
0.17%
FOX CORP COMMON STOCKFOXA25765
0.17%
GENPACT LTD COMMON STOCKG45027
0.17%
SONOCO PRODUCTS COSON32345
0.17%
TOAST INC COMMON STOCKTOST49487
0.17%
FRANKLIN TEMPLETON INCBEN48259
0.17%
PENSKE AUTOMOTIVE GROUPPAG7618
0.17%
MDU RESOURCES GROUP INCMDU85262
0.17%
GENUINE PARTS CO COMMONGPC12053
0.17%
KIMCO REALTY CORP REITKIM70375
0.17%
CCC INTELLIGENTCCC220457
0.17%
RTX CORPRTX8239
0.17%
FIRST AMERICAN FINANCIALFAF22710
0.17%
EPR PROPERTIES REIT USDEPR27534
0.17%
ACUITY INC COMMON STOCKAYI4941
0.17%
TOLL BROTHERS INC COMMONTOL11607
0.17%
ELASTIC NV COMMON STOCKESTC17911
0.17%
CF INDUSTRIES HOLDINGSCF12253
0.17%
NIKE INC COMMON STOCKNKE42367
0.16%
THE KROGER CO.KR27634
0.16%
KBR INC COMMON STOCK USDKBR43876
0.16%
MGM RESORTSMGM39101
0.16%
EVERSOURCE ENERGY COMMONES22610
0.16%
EPAM SYSTEMS INC COMMONEPAM13696
0.16%
FISERV INC COMMON STOCKFISV30001
0.16%
EOG RESOURCES INC COMMONEOG10934
0.16%
GUIDEWIRE SOFTWARE INCGWRE9768
0.16%
ANGLOGOLD ASHANTI PLCAU14522
0.16%
GODADDY INC COMMON STOCKGDDY15561
0.16%
PTC INC COMMON STOCK USDPTC11158
0.16%
CLEARWAY ENER-C RGCWEN49419
0.16%
DYNATRACE INCDT30286
0.16%
OWENS CORNING COMMONOC11323
0.16%
OMNICOM GROUP INC COMMONOMC19011
0.16%
WESTERN ALLIANCE BANCORPWAL19402
0.16%
EXPAND ENERGY CORPEXE16031
0.16%
VERISIGN INC COMMONVRSN5362
0.16%
ARAMARK COMMON STOCK USDARMK27560
0.16%
LYONDELLBASELLLYB24434
0.16%
GARTNER INC COMMON STOCKIT8302
0.16%
NUTANIX INC COMMON STOCKNTNX22727
0.16%
MACY'S INC COMMON STOCKM67100
0.16%
GAP INC/THE COMMON STOCKGAP68865
0.16%
HUBSPOT INC COMMON STOCKHUBS6234
0.16%
CARNIVAL CORP LTD COMMONCCL65406
0.16%
GENERAL MILLS INC COMMONGIS40024
0.16%
PVH CORP COMMON STOCKPVH20612
0.16%
FORTUNE BRANDSFBIN35506
0.16%
AXIS CAPITAL HOLDINGSAXS15120
0.16%
COLUMBIA BANKING SYSTEMCOLB49625
0.16%
REINSURANCE GROUP OFRGA6033
0.15%
TYLER TECHNOLOGIES INCTYL4185
0.15%
A O SMITH CORP COMMONAOS25149
0.15%
FIDELITY NATIONALFIS36306
0.15%
BOYD GAMING CORP COMMONBYD19465
0.15%
UIPATH INC COMMON STOCKPATH99796
0.15%
HASBRO INC COMMON STOCKHAS16380
0.15%
UNIVERSAL DISPLAY CORPOLED18374
0.15%
JACK HENRY & ASSOCIATESJKHY9129
0.15%
SILGAN HOLDINGS INCSLGN36401
0.15%
UNIVERSAL HEALTHUHS8822
0.15%
ZIMMER BIOMET HOLDINGSZBH15242
0.15%
AUTONATION INC COMMONAN7026
0.15%
PPG INDUSTRIES INCPPG13158
0.15%
TRAVEL + LEISURE COTNL22273
0.15%
STANLEY BLACK & DECKERSWK15212
0.15%
ANNALY CAPITALNLY64113
0.15%
CIRRUS LOGIC INC COMMONCRUS12915
0.15%
MOSAIC CO/THE COMMONMOS56494
0.15%
ENCOMPASS HEALTH CORPEHC11953
0.15%
BALL CORP COMMON STOCKBALL22933
0.15%
GATES INDUSTRIAL CORPGTES55203
0.14%
HUNTINGTON INGALLSHII4992
0.14%
H&R BLOCK INC COMMONHRB29053
0.14%
BRUNSWICK CORP/DE COMMONBC19119
0.14%
TETRA TECH INC COMMONTTEK39601
0.14%
EVEREST GROUP LTD COMMONEG3713
0.14%
PEOPLE INC COMMON STOCKPPLI35995
0.14%
RITHM CAPITAL CORP REITRITM138578
0.14%
ALCOA CORP COMMON STOCKAA27923
0.14%
KYNDRYL HOLDINGS INCKD105897
0.14%
DUPONT DE NEMOURS INCDD10572
0.14%
REDDIT INC COMMON STOCKRDDT8962
0.14%
RESTAURANT BRANDSQSR17242
0.14%
WESTERN UNION CO/THEWU192444
0.14%
LEAR CORP COMMON STOCKLEA10105
0.14%
FIGURE TECHNOLOGYFIGR37493
0.14%
MATADOR RESOURCES COMTDR22770
0.14%
LINCOLN NATIONAL CORPLNC29594
0.14%
NEXSTAR MEDIA GROUP INCNXST7574
0.14%
MOHAWK INDUSTRIES INCMHK10011
0.14%
CARMAX INC COMMON STOCKKMX21130
0.14%
SMUCKER(J.M.)CO COM STKSJM10604
0.14%
EQT CORP COMMON STOCKEQT24223
0.13%
LYFT INC COMMON STOCKLYFT79309
0.13%
MCCORMICK & CO INC/MDMKC25392
0.13%
PNC FINANCIAL SERVICESPNC5377
0.13%
THOR INDUSTRIES INCTHO17097
0.13%
ASSURED GUARANTY LTDAGO17198
0.13%
HOST HOTELS & RESORTSHST58793
0.13%
CHORD ENERGY CORP COMMONCHRD8786
0.13%
LENNAR CORP COMMON STOCKLEN15374
0.13%
PINTEREST INC COMMONPINS62966
0.13%
TEXTRON INC COMMON STOCKTXT16121
0.13%
AGNC INVESTMENT CORPAGNC119147
0.13%
PARSONS CORP COMMONPSN26660
0.13%
REVVITY INC COMMON STOCKRVTY9679
0.13%
AMKOR TECHNOLOGY INCAMKR26247
0.13%
CONAGRA BRANDS INCCAG80573
0.13%
SIRIUS XM HOLDINGS INCSIRI42758
0.13%
MOLSON COORS BEVERAGE COTAP30566
0.13%
DILLARD'S INC COMMONDDS1879
0.12%
GLOBALFOUNDRIES INCGFS26665
0.12%
JPMORGAN U.S. GOVERNMENTMGMXX1205277
0.12%
LAMB WESTON HOLDINGS INCLW24095
0.12%
EASTMAN CHEMICAL COEMN16751
0.12%
JEFFERIES FINANCIALJEF21498
0.12%
TYSON FOODS INC COMMONTSN23002
0.12%
BENTLEY SYSTEMS INCBSY34925
0.12%
CROCS INC COMMON STOCKCROX10009
0.12%
PEGASYSTEMS INC COMMONPEGA31231
0.12%
MILLROSE PROPERTIES INCMRP36324
0.11%
INGREDION INC COMMONINGR11192
0.11%
NEW YORK TIMES CO/THENYT16776
0.11%
PROSPERITY BANCSHARESPB15485
0.11%
PENTAIR PLC COMMON STOCKPNR18634
0.11%
THE ESTEE LAUDEREL10778
0.11%
WYNN RESORTS LTD COMMONWYNN12117
0.11%
GAMING AND LEISUREGLPI26401
0.11%
BOOZ ALLEN HAMILTONBAH15113
0.11%
JBS NV COMMON STOCK USDJBS83778
0.11%
LKQ CORP COMMON STOCKLKQ42359
0.11%
DECKERS OUTDOOR CORPDECK12537
0.11%
BANK OZK COMMON STOCKOZK21295
0.11%
DOW INC COMMON STOCK USDDOW36072
0.11%
BATH & BODY WORKS INCBBWI53920
0.11%
VIPER ENERGY INC COMMONVNOM23633
0.11%
BIOGEN INC COMMON STOCKBIIB4743
0.11%
STARWOOD PROPERTY TRUSTSTWD64802
0.11%
NATIONAL FUEL GAS CONFG12503
0.11%
DICK'S SPORTING GOODSDKS7462
0.11%
VERSANT MEDIA GROUP INCVSNT26865
0.10%
BANK OF NEW YORK MELLONBNY6259
0.10%
KILROY REALTY CORP REITKRC27585
0.10%
GAMESTOP CORP COMMONGME53352
0.10%
SOUTHSTATE BANK CORPSSB9339
0.10%
ADVANCED ENERGYAEIS3576
0.10%
GRAPHIC PACKAGINGGPK96077
0.10%
APTARGROUP INC COMMONATR7859
0.10%
PILGRIM'S PRIDE CORPPPC32788
0.10%
MILLICOM INTERNATIONALTIGO10516
0.10%
YETI HOLDINGS INC COMMONYETI24418
0.10%
THE CAMPBELL'S COMPANYCPB46470
0.10%
APPFOLIO INC COMMONAPPF4625
0.10%
NVR INC COMMON STOCK USDNVR157
0.10%
WYNDHAM HOTELS & RESORTSWH13771
0.10%
ALBERTSONS COS INCACI78585
0.10%
VONTIER CORP COMMONVNT29556
0.10%
SANMINA CORP COMMONSANM4919
0.10%
HORMEL FOODS CORP COMMONHRL45323
0.10%
GENTEX CORP COMMON STOCKGNTX41863
0.10%
FIRST HAWAIIAN INCFHB36734
0.10%
TORO CO/THE COMMON STOCKTTC10224
0.10%
NEWMARKET CORP COMMONNEU1078
0.10%
VF CORP COMMON STOCK USDVFC70756
0.10%
POST HOLDINGS INC COMMONPOST11199
0.10%
MURPHY USA INC COMMONMUSA1835
0.09%
WHIRLPOOL CORP COMMONWHR23729
0.09%
NNN REIT INC USDNNN20808
0.09%
REXFORD INDUSTRIALREXR25112
0.09%
COLUMBIA SPORTSWEAR COCOLM15928
0.09%
DUKE ENERGY CORP COMMONDUK7488
0.09%
CHURCHILL DOWNS INCCHDN9838
0.09%
VOYA FINANCIAL INCVOYA8174
0.09%
VAIL RESORTS INC COMMONMTN6253
0.08%
NOV INC COMMON STOCK USDNOV39129
0.08%
SCHNEIDER NATIONAL INCSNDR23632
0.08%
MEDICAL PROPERTIES TRUSTMPT204228
0.08%
BOK FINANCIAL CORPBOKF5851
0.08%
VORNADO REALTY LPVNO21084
0.08%
BUILDERS FIRSTSOURCE INCBLDR11539
0.08%
TAPESTRY INC COMMONTPR6131
0.08%
RAYONIER INC REIT USD 0RYN36540
0.08%
ORGANON & CO COMMONOGN53976
0.07%
POOL CORP COMMON STOCKPOOL3990
0.07%
MATTEL INC COMMON STOCKMAT48295
0.07%
T ROWE PRICE GROUP INCTROW6319
0.07%
SERVICENOW INC COMMONNOW4905
0.07%
LOUISIANA-PACIFIC CORPLPX10102
0.07%
APTIV PLC COMMON STOCKAPTV14309
0.07%
HENRY SCHEIN INC COMMONHSIC7374
0.06%
CELANESE CORP COMMONCE12480
0.05%
AECOM COMMON STOCK USDACM7850
0.05%
INGRAM MICRO HOLDINGINGM16874
0.05%
WP CAREY INC REIT USDWPC6852
0.05%
DOMINION ENERGY INCD7299
0.04%
BECTON DICKINSON & COBDX2174
0.04%
U-HAUL HOLDING CO COMMONUHAL5737
0.04%
TELEFLEX INC COMMONTFX2752
0.03%
IPG PHOTONICS CORPIPGP4235
0.03%
MONOLITHIC POWER SYSTEMSMPWR221
0.03%
COLLATERAL USD252800
0.02%
APTIV PLC COMMON STOCKAPTV4208
0.01%
CASH72839
0.00%
S&P500 EMINI 09/18/2026ESU6 Index5
0.00%
USD - FOR FUTURES-32762