JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
#879
ETF rank
$2.09 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$124.83
Share price
0.41%
Change (1 day)
29.54%
Change (1 year)

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

Etf holdings as of June 23, 2026Number of holdings: 471

Full holdings list

Weight %NameTickerShares Held
1.30%
JPMORGAN U.S. GOVERNMENTMGMXX27061983
0.72%
QNITY ELECTRONICS INCQ93096
0.69%
NATERA INC COMMON STOCKNTRA60827
0.67%
REVOLUTION MEDICINES INCRVMD82348
0.66%
CASEY'S GENERAL STORESCASY16459
0.65%
TAPESTRY INC COMMONTPR89525
0.61%
CARPENTER TECHNOLOGYCRS21891
0.60%
CURTISS-WRIGHT CORPCW16403
0.58%
STERLING INFRASTRUCTURESTRL13559
0.58%
NVENT ELECTRIC PLCNVT71569
0.57%
ATI INC COMMON STOCK USDATI59837
0.57%
WILLIAMS-SONOMA INCWSM52381
0.55%
MKS INC COMMON STOCK USDMKSI29693
0.55%
MACOM TECHNOLOGYMTSI30847
0.55%
FTAI AVIATION LTD COMMONFTAI43385
0.54%
WOODWARD INC COMMONWWD26276
0.53%
TECHNIPFMC PLC COMMONFTI167598
0.51%
MASTEC INC COMMON STOCKMTZ27266
0.50%
XPO INC COMMON STOCK USDXPO52453
0.50%
REDDIT INC COMMON STOCKRDDT62271
0.48%
TD SYNNEX CORP COMMONSNX34215
0.47%
TTM TECHNOLOGIES INCTTMI45460
0.46%
MODERNA INC COMMON STOCKMRNA157772
0.46%
IONQ INC COMMON STOCKIONQ164395
0.44%
UNITED THERAPEUTICS CORPUTHR16878
0.44%
US FOODS HOLDING CORPUSFD97604
0.43%
RELIANCE INC COMMONRS22733
0.43%
CH ROBINSON WORLDWIDECHRW50594
0.43%
AFFIRM HOLDINGS INCAFRM125912
0.43%
FABRINET COMMON STOCKFN15477
0.43%
LATTICE SEMICONDUCTORLSCC61282
0.42%
OKTA INC COMMON STOCKOKTA74865
0.42%
RBC BEARINGS INC COMMONRBC13778
0.41%
AST SPACEMOBILE INCASTS118629
0.41%
BWX TECHNOLOGIES INCBWXT40753
0.38%
VIATRIS INC COMMON STOCKVTRS500898
0.38%
NEXTPOWER INC COMMONNXT65259
0.38%
ROKU INC COMMON STOCKROKU58072
0.38%
ALBEMARLE CORP COMMONALB52207
0.37%
ROYAL GOLD INCRGLD37498
0.37%
ITT INC COMMON STOCK USDITT39781
0.37%
TALEN ENERGY CORP COMMONTLN18623
0.37%
AKAMAI TECHNOLOGIES INCAKAM63583
0.36%
WESCO INTERNATIONAL INCWCC21340
0.36%
COEUR MINING INC COMMONCDE460223
0.36%
HOST HOTELS & RESORTSHST300727
0.36%
GUARDANT HEALTH INCGH56910
0.35%
PERFORMANCE FOOD GROUPPFGC69154
0.35%
NEUROCRINE BIOSCIENCESNBIX44688
0.35%
GENERAC HOLDINGS INCGNRC26190
0.34%
ROIVANT SCIENCES LTDROIV222336
0.34%
API GROUP CORP COMMONAPG168545
0.34%
ONTO INNOVATION INCONTO22174
0.33%
CF INDUSTRIES HOLDINGSCF67996
0.33%
SITIME CORP COMMON STOCKSITM9749
0.33%
TENET HEALTHCARE CORPTHC38013
0.33%
BALL CORP COMMON STOCKBALL112026
0.32%
IDEX CORP COMMON STOCKIEX30552
0.32%
MUELLER INDUSTRIES INCMLI49275
0.32%
DICK'S SPORTING GOODSDKS28338
0.32%
RALPH LAUREN CORP COMMONRL16413
0.32%
DT MIDSTREAM INC COMMONDTM45241
0.32%
OVINTIV INC COMMON STOCKOVV120348
0.32%
BUNGE GLOBAL SA COMMONBG59317
0.32%
LINCOLN ELECTRICLECO24398
0.31%
BEST BUY CO INC COMMONBBY86967
0.31%
NORDSON CORP COMMONNDSN22281
0.31%
CLEAN HARBORS INC COMMONCLH22350
0.31%
PERMIAN RESOURCESPR336659
0.31%
BORGWARNER INC COMMONBWA91488
0.31%
DECKERS OUTDOOR CORPDECK62211
0.31%
JAZZ PHARMACEUTICALS PLCJAZZ27829
0.31%
HEALTHPEAK PROPERTIESDOC310825
0.30%
ECHOSTAR CORP COMMONSATS60878
0.30%
TOLL BROTHERS INC COMMONTOL41742
0.30%
CARLISLE COS INC COMMONCSL17822
0.30%
ARAMARK COMMON STOCK USDARMK116639
0.30%
REGAL REXNORD CORPRRX28600
0.30%
PINNACLE FINANCIALPNFP64723
0.30%
ALCOA CORP COMMON STOCKAA112746
0.30%
JONES LANG LASALLE INCJLL20598
0.30%
OMEGA HEALTHCAREOHI132485
0.29%
SOMNIGROUP INTERNATIONALSGI83123
0.29%
ADVANCED ENERGYAEIS16815
0.29%
RAMBUS INC COMMON STOCKRMBS47828
0.29%
RPM INTERNATIONAL INCRPM57370
0.29%
GLOBE LIFE INC COMMONGL34508
0.29%
REINSURANCE GROUP OFRGA28439
0.29%
SOLSTICE ADVANCEDSOLS70754
0.29%
DYCOM INDUSTRIES INCDY12886
0.28%
UNUM GROUP COMMON STOCKUNM64742
0.28%
LAMAR ADVERTISING COLAMR38766
0.28%
MODINE MANUFACTURING COMOD21215
0.28%
ASSURANT INC COMMONAIZ22120
0.28%
EVERCORE INC COMMONEVR15898
0.28%
COOPER COS INC/THECOO86889
0.28%
ATLASSIAN CORP COMMONTEAM70519
0.28%
REGENCY CENTERS CORPREG72908
0.28%
APTIV PLC COMMON STOCKAPTV93334
0.27%
SANMINA CORP COMMONSANM23070
0.27%
NUTANIX INC COMMON STOCKNTNX118676
0.27%
GEN DIGITAL INC COMMONGEN242578
0.27%
TKO GROUP HOLDINGS INCTKO27804
0.27%
TRANSUNION COMMON STOCKTRU85309
0.27%
TOAST INC COMMON STOCKTOST229576
0.27%
STANLEY BLACK & DECKERSWK67080
0.27%
PINNACLE WEST CAPITALPNW54021
0.27%
EQUITABLE HOLDINGS INCEQH124621
0.27%
IONIS PHARMACEUTICALSIONS73227
0.27%
ROCKET COS INC COMMONRKT412463
0.26%
GRACO INC COMMON STOCKGGG73835
0.26%
FIDELITY NATIONALFNF113503
0.26%
HUT 8 CORP COMMON STOCKHUT45105
0.26%
APPLIED INDUSTRIALAIT16426
0.26%
GAMING AND LEISUREGLPI121075
0.26%
EQUITY LIFESTYLEELS86451
0.26%
MCCORMICK & CO INC/MDMKC113219
0.26%
PENUMBRA INC COMMONPEN16884
0.26%
AVERY DENNISON CORPAVY33968
0.26%
ALLY FINANCIAL INCALLY117743
0.26%
AGNC INVESTMENT CORPAGNC509151
0.25%
RIVIAN AUTOMOTIVE INCRIVN356520
0.25%
DRAFTKINGS INC COMMONDKNG210607
0.25%
RENAISSANCERE HOLDINGSRNR17199
0.25%
WEBSTER FINANCIAL CORPWBS69481
0.25%
TEXAS ROADHOUSE INCTXRH29271
0.25%
PENTAIR PLC COMMON STOCKPNR71967
0.25%
DYNATRACE INCDT129902
0.25%
FIRST HORIZON CORPFHN210300
0.25%
CROWN HOLDINGS INCCCK49714
0.25%
LITTELFUSE INC COMMONLFUS11205
0.25%
COSTAR GROUP INC COMMONCSGP172748
0.25%
EXELIXIS INC COMMONEXEL101738
0.25%
ALIGN TECHNOLOGY INCALGN30935
0.25%
KNIGHT-SWIFTKNX69847
0.25%
SMUCKER(J.M.)CO COM STKSJM46737
0.25%
APA CORP COMMON STOCKAPA149845
0.25%
TRADEWEB MARKETS INCTW51679
0.24%
ZEBRA TECHNOLOGIES CORPZBRA21460
0.24%
SPX TECHNOLOGIES INCSPXC21603
0.24%
SAIA INC COMMON STOCKSAIA11811
0.24%
TOPBUILD CORP COMMONBLD12426
0.24%
UDR INC REIT USD 0.01UDR131802
0.24%
BRIDGEBIO PHARMA INCBBIO73077
0.24%
APPLIED OPTOELECTRONICSAAOI34006
0.24%
RUBRIK INC COMMON STOCKRBRK67501
0.24%
CLOROX CO/THE COMMONCLX53849
0.24%
QXO INC COMMON STOCK USDQXO306992
0.24%
STIFEL FINANCIAL CORPSF67653
0.24%
REVVITY INC COMMON STOCKRVTY49761
0.24%
HUNTINGTON INGALLSHII17455
0.24%
APPLIED DIGITAL CORPAPLD109043
0.24%
SKYWORKS SOLUTIONS INCSWKS66979
0.24%
ELANCO ANIMAL HEALTH INCELAN211478
0.23%
EASTGROUP PROPERTIES INCEGP23890
0.23%
VIAVI SOLUTIONS INCVIAV97893
0.23%
VALMONT INDUSTRIES INCVMI8585
0.23%
CAMDEN PROPERTY TRUSTCPT44039
0.23%
BIOMARIN PHARMACEUTICALBMRN85988
0.23%
SOLVENTUM CORP COMMONSOLV65517
0.23%
MEDPACE HOLDINGS INCMEDP10186
0.23%
ALLEGION PLC COMMONALLE37092
0.23%
AMKOR TECHNOLOGY INCAMKR54997
0.23%
HASBRO INC COMMON STOCKHAS57178
0.23%
FEDERAL REALTY INVSFRT38238
0.23%
ESSENTIAL UTILITIES INCWTRG126308
0.22%
AMERICAN AIRLINES GROUPAAL289812
0.22%
CRANE CO COMMON STOCKCR21935
0.22%
NEW YORK TIMES CO/THENYT63920
0.22%
WINTRUST FINANCIAL CORPWTFC29502
0.22%
COCA-COLA CONSOLIDATEDCOKE25193
0.22%
ANTERO RESOURCES CORPAR133144
0.22%
BAXTER INTERNATIONAL INCBAX228416
0.22%
CACI INTERNATIONAL INCCACI9783
0.22%
ADVANCED DRAINAGEWMS32541
0.22%
ELEMENT SOLUTIONS INCESI99047
0.22%
EVEREST GROUP LTD COMMONEG13177
0.22%
AXSOME THERAPEUTICS INCAXSM18695
0.22%
SAMSARA INC COMMON STOCKIOT144369
0.22%
MOLINA HEALTHCARE INCMOH22969
0.21%
GODADDY INC COMMON STOCKGDDY58847
0.21%
SERVICE CORPSCI60581
0.21%
INSULET CORP COMMONPODD31096
0.21%
RYDER SYSTEM INC COMMONR16937
0.21%
AES CORP/THE COMMONAES303171
0.21%
CHART INDUSTRIES INCGTLS21317
0.21%
OGE ENERGY CORP COMMONOGE91995
0.21%
POPULAR INC COMMON STOCKBPOP26861
0.21%
CYTOKINETICS INC COMMONCYTK55128
0.21%
FLOWSERVE CORP COMMONFLS55035
0.21%
ENCOMPASS HEALTH CORPEHC43999
0.21%
MURPHY USA INC COMMONMUSA7954
0.21%
UNITY SOFTWARE INCU158399
0.21%
AMERICAN FINANCIAL GROUPAFG31893
0.21%
MADRIGAL PHARMACEUTICALSMDGL8515
0.21%
AMERICAN HOMES 4 RENTAMH134527
0.21%
COGNEX CORP COMMON STOCKCGNX68145
0.21%
DONALDSON CO INC COMMONDCI51362
0.21%
FIVE BELOW INC COMMONFIVE23263
0.21%
ALLISON TRANSMISSIONALSN36933
0.21%
BJ'S WHOLESALE CLUBBJ50147
0.21%
ZIONS BANCORP NA COMMONZION63002
0.21%
ARROW ELECTRONICS INCARW19124
0.21%
OWENS CORNING COMMONOC34700
0.21%
JEFFERIES FINANCIALJEF71071
0.21%
HF SINCLAIR CORP COMMONDINO65092
0.20%
UMB FINANCIAL CORPUMBF30525
0.20%
BXP INC REIT USD 0.01BXP65003
0.20%
BRIXMOR PROPERTY GROUPBRX131520
0.20%
PINTEREST INC COMMONPINS213246
0.20%
FRANKLIN RESOURCES INCBEN123231
0.20%
KRATOS DEFENSE &KTOS81959
0.20%
HECLA MINING CO COMMONHL274568
0.20%
ENSIGN GROUP INC/THEENSG26027
0.20%
WAYFAIR INC- CLASS AW48647
0.20%
AFFILIATED MANAGERSAMG11766
0.20%
CUBESMART REIT USD 0.01CUBE100524
0.20%
SOUTHSTATE BANK CORPSSB41143
0.19%
GLOBUS MEDICAL INCGMED50427
0.19%
ACUITY INC COMMON STOCKAYI13500
0.19%
WATTS WATER TECHNOLOGIESWTS11797
0.19%
OLD REPUBLICORI100969
0.19%
SEI INVESTMENTS COSEIC44285
0.19%
D-WAVE QUANTUM INCQBTS159356
0.19%
NORWEGIAN CRUISE LINENCLH194628
0.19%
JACK HENRY & ASSOCIATESJKHY31672
0.19%
BIO-TECHNE CORP COMMONTECH70428
0.19%
CHARLES RIVERCRL21214
0.19%
GUIDEWIRE SOFTWARE INCGWRE36077
0.19%
MGM RESORTSMGM84061
0.19%
AECOM COMMON STOCK USDACM57091
0.19%
CULLEN/FROST BANKERS INCCFR26285
0.19%
PRIMERICA INC COMMONPRI13873
0.19%
TORO CO/THE COMMON STOCKTTC43166
0.19%
FIRSTCASH HOLDINGS INCFCFS17567
0.19%
AGREE REALTY CORP REITADC52628
0.19%
PARAMOUNT SKYDANCE CORPPSKY402425
0.19%
AAON INC COMMON STOCKAAON30123
0.19%
NNN REIT INC USDNNN84722
0.19%
QORVO INC COMMON STOCKQRVO38995
0.19%
OKLO INC COMMON STOCKOKLO67837
0.18%
OSHKOSH CORP COMMONOSK27585
0.18%
COLUMBIA BANKING SYSTEMCOLB123061
0.18%
GAMESTOP CORP COMMONGME181325
0.18%
DOMINO'S PIZZA INCDPZ13344
0.18%
WESTERN ALLIANCE BANCORPWAL46795
0.18%
INVESCO LTD COMMON STOCKIVZ139709
0.18%
VIPER ENERGY INC COMMONVNOM86358
0.18%
CNH INDUSTRIAL NV COMMONCNH376962
0.18%
DUTCH BROS INC COMMONBROS55469
0.18%
AURORA INNOVATION INCAUR580208
0.18%
DARLING INGREDIENTS INCDAR70545
0.18%
DOCUSIGN INC COMMONDOCU87259
0.18%
BITMINE IMMERSIONBMNR244759
0.18%
TIMKEN CO/THE COMMONTKR26858
0.18%
GARTNER INC COMMON STOCKIT28559
0.18%
RANGE RESOURCES CORPRRC100411
0.18%
HUBSPOT INC COMMON STOCKHUBS21253
0.18%
HALOZYME THERAPEUTICSHALO52821
0.18%
MP MATERIALS CORP COMMONMP62425
0.18%
OLD NATIONAL BANCORP/INONB145020
0.18%
MATCH GROUP INC COMMONMTCH103775
0.18%
BUILDERS FIRSTSOURCE INCBLDR47755
0.17%
VOYA FINANCIAL INCVOYA39298
0.17%
SIMPSON MANUFACTURING COSSD18290
0.17%
PLANET LABS PBC COMMONPL126730
0.17%
CIRRUS LOGIC INC COMMONCRUS22532
0.17%
FACTSET RESEARCH SYSTEMSFDS16240
0.17%
SPROUTS FARMERS MARKETSFM41838
0.17%
WYNN RESORTS LTD COMMONWYNN33635
0.17%
COMMERCE BANCSHARESCBSH62188
0.17%
HYATT HOTELS CORP COMMONH17503
0.17%
TG THERAPEUTICS INCTGTX64081
0.17%
ENERSYS COMMON STOCK USDENS15457
0.16%
APTARGROUP INC COMMONATR28364
0.16%
MANHATTAN ASSOCIATES INCMANH26268
0.16%
ALEXANDRIA REAL ESTATEARE66231
0.16%
EASTMAN CHEMICAL COEMN49152
0.16%
CORE & MAIN INC COMMONCNM73468
0.16%
IDACORP INC COMMON STOCKIDA23489
0.16%
ALKERMES PLC COMMONALKS70955
0.16%
RYMAN HOSPITALITYRHP27405
0.16%
MIDDLEBY CORP/THE COMMONMIDD20741
0.16%
BROWN-FORMAN CORP COMMONBF.B124602
0.16%
HOULIHAN LOKEY INCHLI24083
0.16%
GLAUKOS CORP COMMONGKOS25134
0.16%
REXFORD INDUSTRIALREXR100417
0.16%
BOOZ ALLEN HAMILTONBAH52732
0.16%
JACKSON FINANCIAL INCJXN30561
0.16%
AXIS CAPITAL HOLDINGSAXS31615
0.16%
HENRY SCHEIN INC COMMONHSIC41640
0.16%
CAVA GROUP INC COMMONCAVA42997
0.16%
UNIVERSAL HEALTHUHS22804
0.16%
UGI CORP COMMON STOCKUGI95757
0.16%
STAG INDUSTRIAL INC REITSTAG85233
0.16%
FIRST INDUSTRIAL REALTYFR52065
0.16%
COMMERCIAL METALS COCMC46316
0.16%
FLUOR CORP COMMON STOCKFLR61513
0.16%
CARMAX INC COMMON STOCKKMX62956
0.16%
DAVITA INC COMMON STOCKDVA15492
0.16%
NATIONAL FUEL GAS CONFG42279
0.16%
ZURN ELKAY WATERZWS67426
0.16%
TRADE DESK INC/THETTD180445
0.15%
AUTOLIV INC COMMON STOCKALV27632
0.15%
FEDERAL SIGNAL CORPFSS27133
0.15%
ORMAT TECHNOLOGIES INCORA25997
0.15%
SILICON LABORATORIES INCSLAB14629
0.15%
HORMEL FOODS CORP COMMONHRL129110
0.15%
LUMEN TECHNOLOGIES INCLUMN405320
0.15%
KIRBY CORP COMMON STOCKKEX22835
0.15%
HEALTHEQUITY INC COMMONHQY37055
0.15%
INTERDIGITAL INC COMMONIDCC11220
0.15%
LANDSTAR SYSTEM INCLSTR15094
0.15%
HEXCEL CORP COMMON STOCKHXL32535
0.15%
ETSY INC COMMON STOCKETSY41752
0.15%
ANTERO MIDSTREAM CORPAM140707
0.15%
MAPLEBEAR INC COMMONCART67681
0.15%
HANOVER INSURANCE GROUPTHG15019
0.15%
ALLEGRO MICROSYSTEMS INCALGM55773
0.15%
AVNET INC COMMON STOCKAVT34550
0.15%
EAGLE MATERIALS INCEXP13983
0.15%
ARCOSA INC COMMON STOCKACA21323
0.15%
COREBRIDGE FINANCIAL INCCRBG106683
0.15%
LANTHEUS HOLDINGS INCLNTH28921
0.15%
PROSPERITY BANCSHARESPB42342
0.15%
LEAR CORP COMMON STOCKLEA22241
0.14%
HEALTHCARE REALTY TRUSTHR148753
0.14%
FIRST AMERICAN FINANCIALFAF43471
0.14%
REPLIGEN CORP COMMONRGEN23834
0.14%
KINSALE CAPITAL GROUPKNSL9855
0.14%
VAXCYTE INC COMMON STOCKPCVX57641
0.14%
SENSATA TECHNOLOGIESST61263
0.14%
TAYLOR MORRISON HOMETMHC41606
0.14%
JBT MAREL CORP COMMONJBTM22979
0.14%
ONEMAIN HOLDINGS INCOMF51088
0.14%
CHORD ENERGY CORP COMMONCHRD23828
0.14%
RIGETTI COMPUTING INCRGTI139260
0.14%
HIMS & HERS HEALTH INCHIMS89640
0.14%
TETRA TECH INC COMMONTTEK104929
0.14%
IES HOLDINGS INC COMMONIESC4112
0.14%
ARMSTRONG WORLDAWI18759
0.14%
TERRENO REALTY CORP REITTRNO44156
0.14%
LINCOLN NATIONAL CORPLNC75694
0.14%
AXALTA COATING SYSTEMSAXTA85863
0.14%
GLACIER BANCORP INCGBCI58014
0.14%
VALLEY NATIONAL BANCORPVLY199585
0.14%
MOSAIC CO/THE COMMONMOS135047
0.14%
NOV INC COMMON STOCK USDNOV152942
0.14%
WEATHERFORDWFRD32030
0.14%
LITHIA MOTORS INC COMMONLAD9566
0.14%
FNB CORP/PA COMMON STOCKFNB150677
0.14%
CLEVELAND-CLIFFS INCCLF253097
0.14%
ESSENTIAL PROPERTIESEPRT92733
0.14%
JANUS HENDERSON GROUPJHG54190
0.13%
LKQ CORP COMMON STOCKLKQ108807
0.13%
POOL CORP COMMON STOCKPOOL14361
0.13%
GATX CORP COMMON STOCKGATX15658
0.13%
GATES INDUSTRIAL CORPGTES102192
0.13%
WYNDHAM HOTELS & RESORTSWH32603
0.13%
MADISON SQUARE GARDENMSGS7413
0.13%
CONAGRA BRANDS INCCAG204540
0.13%
STANDARDAERO INC COMMONSARO102128
0.13%
AVANTOR INC COMMON STOCKAVTR290657
0.13%
UNITED BANKSHARES INC/WVUBSI60136
0.13%
AGCO CORP COMMON STOCKAGCO24434
0.13%
VORNADO REALTY LPVNO71606
0.13%
JOBY AVIATION INC COMMONJOBY279768
0.13%
LIFE TIME GROUP HOLDINGSLTH70503
0.13%
A O SMITH CORP COMMONAOS46417
0.13%
MSA SAFETY INC COMMONMSA16299
0.13%
PORTLAND GENERALPOR51537
0.13%
STARWOOD PROPERTY TRUSTSTWD156966
0.13%
LAMB WESTON HOLDINGS INCLW58471
0.13%
PRIMO BRANDS CORP COMMONPRMB108070
0.13%
CHEMED CORP COMMON STOCKCHE5893
0.12%
TXNM ENERGY INC COMMONTXNM45254
0.12%
MOLSON COORS BEVERAGE COTAP65296
0.12%
KARMAN HOLDINGS INCKRMN55561
0.12%
HANCOCK WHITNEY CORPHWC35780
0.12%
CHURCHILL DOWNS INCCHDN29733
0.12%
CAESARS ENTERTAINMENTCZR87161
0.12%
BLUE OWL CAPITAL INCOWL285285
0.12%
BRUKER CORPBRKR46064
0.12%
INGREDION INC COMMONINGR25831
0.12%
AEROVIRONMENT INC COMMONAVAV16941
0.12%
BLACK HILLS CORP COMMONBKH33897
0.12%
GXO LOGISTICS INC USDGXO51130
0.12%
KITE REALTY GROUP TRUSTKRG87172
0.12%
TEMPUS AI INC COMMONTEM51267
0.12%
ERIE INDEMNITY CO COMMONERIE11221
0.12%
VF CORP COMMON STOCK USDVFC146655
0.12%
SOUTHWEST GAS HOLDINGSSWX27745
0.12%
MATADOR RESOURCES COMTDR48948
0.12%
ESAB CORPESAB25484
0.12%
NEWMARKET CORP COMMONNEU3133
0.12%
TELEFLEX INC COMMONTFX19712
0.12%
NEW JERSEY RESOURCESNJR43275
0.11%
U-HAUL HOLDING CO COMMONUHAL/B43163
0.11%
TPG INC COMMON STOCK USDTPG60079
0.11%
HOME BANCSHARES INC/ARHOMB83666
0.11%
CELANESE CORP COMMONCE48639
0.11%
CELSIUS HOLDINGS INCCELH81801
0.11%
MGIC INVESTMENT CORPMTG86828
0.11%
SIRIUS XM HOLDINGS INCSIRI81842
0.11%
MOHAWK INDUSTRIES INCMHK21112
0.11%
RITHM CAPITAL CORP REITRITM248875
0.11%
ZILLOW GROUP INC COMMONZ74967
0.11%
ESSENT GROUP LTD COMMONESNT38203
0.11%
LYFT INC COMMON STOCKLYFT161994
0.11%
PAYCOM SOFTWARE INCPAYC17709
0.11%
INSTALLED BUILDINGIBP10412
0.10%
MAGNOLIA OIL & GAS CORPMGY81064
0.10%
BIO-RAD LABORATORIES INCBIO7990
0.10%
MURPHY OIL CORP COMMONMUR59229
0.10%
SNAP INC COMMON STOCKSNAP474692
0.10%
GAP INC/THE COMMON STOCKGAP102926
0.10%
MSC INDUSTRIAL DIRECT COMSM18008
0.10%
WHITE MOUNTAINSWTM1031
0.10%
ALBERTSONS COS INCACI149684
0.10%
ONE GAS INC COMMON STOCKOGS26691
0.10%
AUTONATION INC COMMONAN10829
0.10%
SITEONE LANDSCAPE SUPPLYSITE19475
0.10%
NEXSTAR MEDIA GROUP INCNXST12203
0.10%
FORGENT POWER SOLUTIONSFPS33517
0.10%
SPIRE INC COMMON STOCKSR25325
0.10%
BOYD GAMING CORP COMMONBYD22962
0.09%
PROCORE TECHNOLOGIES INCPCOR50533
0.09%
FTI CONSULTING INCFCN13168
0.09%
RUSH ENTERPRISES INCRUSHA27127
0.09%
LIBERTY LIVE HOLDINGSLLYVK19300
0.09%
AMENTUM HOLDINGS INCAMTM88283
0.09%
MARKETAXESS HOLDINGS INCMKTX15636
0.09%
CASH1840849
0.09%
PAYLOCITY HOLDING CORPPCTY17923
0.09%
CHEWY INC COMMON STOCKCHWY101221
0.09%
FIGURE TECHNOLOGYFIGR64136
0.09%
EPAM SYSTEMS INC COMMONEPAM23219
0.09%
THE CAMPBELL'S COMPANYCPB84113
0.08%
CALIFORNIA RESOURCESCRC33136
0.08%
COLLATERAL USD1731000
0.08%
GENPACT LTD COMMON STOCKG61128
0.08%
LIBERTY BROADBAND CORPLBRDK52373
0.07%
LEONARDO DRS INC COMMONDRS32856
0.07%
AVIS BUDGET GROUP INCCAR7763
0.07%
ADT INC COMMON STOCK USDADT217865
0.07%
PENSKE AUTOMOTIVE GROUPPAG8060
0.07%
MORNINGSTAR INC COMMONMORN9069
0.07%
BENTLEY SYSTEMS INCBSY48989
0.06%
ACUSHNET HOLDINGS CORPGOLF12163
0.06%
PARSONS CORP COMMONPSN25243
0.06%
PEGASYSTEMS INC COMMONPEGA41030
0.05%
FREEDOM HOLDING CORP/NVFRHC8107
0.05%
SYMBOTIC INC COMMONSYM28706
0.05%
LINEAGE INC REIT USDLINE26473
0.05%
DILLARD'S INC COMMONDDS1869
0.05%
WESTLAKE CORP COMMONWLK13081
0.05%
BOK FINANCIAL CORPBOKF7096
0.04%
SUMMIT THERAPEUTICS INCSMMT59510
0.04%
LIBERTY LIVE HOLDINGSLLYVA7998
0.03%
BROWN-FORMAN CORP COMMONBF.A20975
0.03%
ENACT HOLDINGS INCACT13008
0.03%
ZILLOW GROUP INC COMMONZG18184
0.02%
PILGRIM'S PRIDE CORPPPC18472
0.02%
SMITHFIELD FOODS INCSFD20152
0.02%
X-ENERGY INC COMMONXE19746
0.02%
SAILPOINT INC COMMONSAIL30848
0.01%
LIBERTY BROADBAND CORPLBRDA7567
0.01%
RUSH ENTERPRISES INCRUSHB3018
0.01%
U-HAUL HOLDING CO COMMONUHAL3391
-0.01%
USD - FOR FUTURES-165984
-0.01%
S&P MID 400 09/18/2026FAU6 Index67