Companies:
10,735
total market cap:
S$170.155 T
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Watchlist
Account
JPMorgan U.S. Value Factor ETF
JVAL
#1450
ETF rank
S$0.86 B
Marketcap
๐บ๐ธ US
Market
S$62.59
Share price
0.18%
Change (1 day)
11.22%
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 U.S. Value Factor ETF - Holdings
Etf holdings as of
March 23, 2026
Number of holdings:
390
Full holdings list
Weight %
Name
Ticker
Shares Held
1.92%
ALPHABET INC-CL A -
GOOGL
42960
1.84%
JOHNSON & COMMON
JNJ
52735
1.81%
APPLE INC COMMON STOCK
AAPL
48640
1.67%
META PLATFORMS INC
META
18617
1.67%
MICROSOFT CORP COMMON
MSFT
29356
1.64%
NVIDIA CORP COMMON STOCK
NVDA
63134
1.57%
MICRON TECHNOLOGY INC
MU
26152
1.57%
BROADCOM INC COMMON
AVGO
32728
1.11%
LAM RESEARCH CORP COMMON
LRCX
32156
1.08%
APPLIED MATERIALS INC
AMAT
20195
0.98%
MERCK & CO INC COMMON
MRK
57050
0.90%
CHEVRON CORP COMMON
CVX
29641
0.88%
INTERNATIONAL BUSINESS
IBM
23993
0.82%
KLA CORP COMMON STOCK
KLAC
3670
0.81%
ORACLE CORP COMMON STOCK
ORCL
35485
0.79%
INTEL CORP COMMON STOCK
INTC
120474
0.78%
CITIGROUP INC COMMON
C
47258
0.75%
AT&T INC COMMON STOCK
T
175024
0.73%
SALESFORCE.COM INC.
CRM
25106
0.71%
CISCO SYSTEMS INC COMMON
CSCO
60824
0.70%
GILEAD SCIENCES INC
GILD
34485
0.69%
TEXAS INSTRUMENTS INC
TXN
24645
0.69%
HOME DEPOT INC/THE
HD
14043
0.68%
AMPHENOL CORP COMMON
APH
34881
0.65%
ANALOG DEVICES INC
ADI
14135
0.60%
QUALCOMM INC COMMON
QCOM
31595
0.58%
PFIZER INC COMMON STOCK
PFE
146722
0.57%
THE WALT DISNEY COMPANY
DIS
39393
0.54%
WESTERN DIGITAL CORP
WDC
12462
0.54%
INTUIT INC COMMON STOCK
INTU
8015
0.52%
CORNING INC COMMON STOCK
GLW
26900
0.52%
ALTRIA GROUP INC COMMON
MO
54518
0.51%
BANK OF AMERICA CORP
BAC
72478
0.50%
MEDTRONIC PLC COMMON
MDT
38387
0.49%
UNITEDHEALTH GROUP INC
UNH
12289
0.45%
JOHNSON CONTROLS
JCI
22603
0.45%
CVS HEALTH CORP COMMON
CVS
42239
0.43%
CUMMINS INC COMMON STOCK
CMI
5303
0.43%
FEDEX CORP COMMON STOCK
FDX
8127
0.42%
US BANCORP COMMON STOCK
USB
54938
0.42%
BRISTOL-MYERS SQUIBB CO
BMY
49631
0.41%
GENERAL MOTORS CO COMMON
GM
36350
0.40%
CAPITAL ONE FINANCIAL
COF
14725
0.40%
JPMORGAN U.S. GOVERNMENT
MGMXX
2681508
0.40%
KINDER MORGAN INC COMMON
KMI
79250
0.39%
WARNER BROS DISCOVERY
WBD
94935
0.38%
DELL TECHNOLOGIES INC
DELL
15640
0.38%
CIGNA GROUP/THE COMMON
CI
9770
0.38%
COMCAST CORP COMMON
CMCSA
88059
0.37%
GENERAL DYNAMICS CORP
GD
7252
0.37%
AMGEN INC COMMON STOCK
AMGN
7120
0.37%
PACCAR INC COMMON STOCK
PCAR
21747
0.37%
CRH PLC COMMON STOCK EUR
CRH
23732
0.37%
ADOBE INC COMMON STOCK
ADBE
9968
0.37%
ACCENTURE PLC COMMON
ACN
12332
0.36%
TRUIST FINANCIAL CORP
TFC
54356
0.36%
L3HARRIS TECHNOLOGIES
LHX
7016
0.36%
SIMON PROPERTY GROUP INC
SPG
13229
0.34%
ELEVANCE HEALTH INC
ELV
7918
0.34%
EXELON CORP COMMON STOCK
EXC
48103
0.33%
FORD MOTOR CO COMMON
F
190793
0.33%
SYNOPSYS INC COMMON
SNPS
5087
0.32%
UNITED PARCEL SERVICE
UPS
22251
0.32%
VALERO ENERGY CORP
VLO
9105
0.32%
FIFTH THIRD BANCORP
FITB
47170
0.32%
DELTA AIR LINES INC
DAL
32689
0.31%
CONSOLIDATED EDISON
ED
19461
0.31%
MARVELL TECHNOLOGY INC
MRVL
23248
0.31%
STATE STREET CORP COMMON
STT
16918
0.31%
ROPER TECHNOLOGIES INC
ROP
5891
0.31%
JABIL INC COMMON STOCK
JBL
7767
0.30%
NUCOR CORP COMMON STOCK
NUE
12745
0.30%
ARCHER-DANIELS-MIDLAND
ADM
29947
0.30%
GARMIN LTD COMMON STOCK
GRMN
8492
0.30%
EBAY INC COMMON STOCK
EBAY
22271
0.30%
ADVANCED MICRO DEVICES
AMD
9856
0.29%
DOVER CORP COMMON STOCK
DOV
9292
0.29%
ON SEMICONDUCTOR CORP
ON
32200
0.29%
UNITED AIRLINES HOLDINGS
UAL
20496
0.29%
FLEX LTD COMMON STOCK
FLEX
29595
0.28%
APA CORP COMMON STOCK
APA
48848
0.28%
QNITY ELECTRONICS INC
Q
16579
0.28%
AKAMAI TECHNOLOGIES INC
AKAM
16564
0.28%
EDISON INTERNATIONAL
EIX
26777
0.28%
COGNIZANT TECHNOLOGY
CTSH
30418
0.28%
COTERRA ENERGY INC
CTRA
55695
0.28%
UNITED THERAPEUTICS CORP
UTHR
3604
0.28%
CITIZENS FINANCIAL GROUP
CFG
32202
0.28%
LOWE'S COS INC COMMON
LOW
7969
0.27%
HEWLETT PACKARD
HPE
82767
0.27%
SYNCHRONY FINANCIAL
SYF
27555
0.27%
M&T BANK CORP COMMON
MTB
9074
0.27%
ONTO INNOVATION INC
ONTO
8582
0.27%
ZOOM COMMUNICATIONS INC
ZM
23057
0.27%
NIKE INC COMMON STOCK
NKE
33916
0.26%
QUEST DIAGNOSTICS INC
DGX
9127
0.26%
NETAPP INC COMMON STOCK
NTAP
17550
0.26%
WILLIAMS-SONOMA INC
WSM
9516
0.26%
OVINTIV INC COMMON STOCK
OVV
30679
0.26%
ENTEGRIS INC
ENTG
15175
0.26%
BUNGE GLOBAL SA COMMON
BG
14374
0.26%
PRUDENTIAL FINANCIAL INC
PRU
18244
0.25%
PERMIAN RESOURCES
PR
86136
0.25%
F5 INC COMMON STOCK USD
FFIV
5910
0.25%
SNAP-ON INC COMMON STOCK
SNA
4717
0.25%
THE KROGER CO.
KR
23493
0.25%
DR HORTON INC COMMON
DHI
12180
0.25%
EVERGY INC COMMON STOCK
EVRG
21083
0.25%
KEYCORP COMMON STOCK USD
KEY
84956
0.25%
PRINCIPAL FINANCIAL
PFG
19244
0.25%
LEIDOS HOLDINGS INC
LDOS
10217
0.24%
CDW CORP/DE COMMON STOCK
CDW
13729
0.24%
AMKOR TECHNOLOGY INC
AMKR
35749
0.24%
HP INC COMMON STOCK USD
HPQ
88956
0.24%
REGIONS FINANCIAL CORP
RF
64404
0.24%
MICROCHIP TECHNOLOGY INC
MCHP
25445
0.24%
BORGWARNER INC COMMON
BWA
30201
0.24%
HF SINCLAIR CORP COMMON
DINO
27534
0.24%
WESCO INTERNATIONAL INC
WCC
6158
0.24%
TARGET CORP COMMON STOCK
TGT
14185
0.24%
PACKAGING CORP OF
PKG
7793
0.24%
AMCOR PLC COMMON STOCK
AMCR
41198
0.24%
TD SYNNEX CORP COMMON
SNX
10292
0.24%
GLOBAL PAYMENTS INC
GPN
22584
0.24%
VICI PROPERTIES INC REIT
VICI
58973
0.24%
SS&C TECHNOLOGIES
SSNC
22307
0.23%
CIRRUS LOGIC INC COMMON
CRUS
11527
0.23%
DARDEN RESTAURANTS INC
DRI
8050
0.23%
HUNTINGTON INGALLS
HII
3975
0.23%
RALPH LAUREN CORP COMMON
RL
4637
0.23%
TWILIO INC COMMON STOCK
TWLO
12260
0.23%
OMEGA HEALTHCARE
OHI
34631
0.23%
MATCH GROUP INC COMMON
MTCH
49756
0.23%
VIATRIS INC COMMON STOCK
VTRS
116767
0.23%
CROWN HOLDINGS INC
CCK
15292
0.23%
POPULAR INC COMMON STOCK
BPOP
11702
0.23%
FIRST HORIZON CORP
FHN
68651
0.23%
CACI INTERNATIONAL INC
CACI
2606
0.23%
ARROW ELECTRONICS INC
ARW
10954
0.23%
RYDER SYSTEM INC COMMON
R
7718
0.23%
TENET HEALTHCARE CORP
THC
7530
0.23%
SKYWORKS SOLUTIONS INC
SWKS
28039
0.23%
ALLISON TRANSMISSION
ALSN
13317
0.23%
HUNTINGTON BANCSHARES
HBAN
99744
0.23%
OGE ENERGY CORP COMMON
OGE
32690
0.23%
PULTEGROUP INC COMMON
PHM
12851
0.23%
QORVO INC COMMON STOCK
QRVO
19358
0.23%
PINNACLE WEST CAPITAL
PNW
15623
0.22%
NVENT ELECTRIC PLC
NVT
12506
0.22%
INVESCO LTD COMMON STOCK
IVZ
63493
0.22%
GEN DIGITAL INC COMMON
GEN
71719
0.22%
SCIENCE APPLICATIONS
SAIC
15334
0.22%
JANUS HENDERSON GROUP
JHG
29106
0.22%
CNH INDUSTRIAL NV COMMON
CNH
140684
0.22%
OSHKOSH CORP COMMON
OSK
10136
0.22%
AVNET INC COMMON STOCK
AVT
24471
0.22%
FORTINET INC COMMON
FTNT
17614
0.22%
SERVICE CORP
SCI
18969
0.21%
VERIZON COMMUNICATIONS
VZ
28629
0.21%
DOORDASH INC COMMON
DASH
9028
0.21%
ADT INC COMMON STOCK USD
ADT
219724
0.21%
UGI CORP COMMON STOCK
UGI
39925
0.21%
SONOCO PRODUCTS CO
SON
27701
0.21%
ALLY FINANCIAL INC
ALLY
36557
0.21%
GAP INC/THE COMMON STOCK
GAP
57816
0.21%
CARNIVAL CORP COMMON
CCL
56029
0.21%
ROBERT HALF INC COMMON
RHI
57400
0.21%
EPAM SYSTEMS INC COMMON
EPAM
10488
0.21%
AMDOCS LTD
DOX
21817
0.21%
RELIANCE INC COMMON
RS
4855
0.21%
KIMCO REALTY CORP REIT
KIM
62384
0.21%
TRAVEL + LEISURE CO
TNL
19945
0.21%
UNIVERSAL DISPLAY CORP
OLED
15023
0.21%
PENTAIR PLC COMMON STOCK
PNR
15983
0.21%
CLEARWAY ENER-C RG
CWEN
37020
0.21%
A O SMITH CORP COMMON
AOS
21674
0.21%
NEXSTAR MEDIA GROUP INC
NXST
6105
0.21%
FNB CORP/PA COMMON STOCK
FNB
86120
0.21%
TOLL BROTHERS INC COMMON
TOL
10158
0.21%
GENPACT LTD COMMON STOCK
G
36090
0.21%
LYONDELLBASELL
LYB
19519
0.21%
KBR INC COMMON STOCK USD
KBR
36827
0.21%
MDU RESOURCES GROUP INC
MDU
69318
0.21%
BOYD GAMING CORP COMMON
BYD
16973
0.21%
PAYCOM SOFTWARE INC
PAYC
10945
0.20%
AGCO CORP COMMON STOCK
AGCO
12094
0.20%
OLD REPUBLIC
ORI
35902
0.20%
WEBSTER FINANCIAL CORP
WBS
19784
0.20%
UNIVERSAL HEALTH
UHS
7250
0.20%
WESTERN UNION CO/THE
WU
147243
0.20%
RTX CORP
RTX
6914
0.20%
DOLBY LABORATORIES INC
DLB
22442
0.20%
MGM RESORTS
MGM
36118
0.20%
AXIS CAPITAL HOLDINGS
AXS
13289
0.20%
DXC TECHNOLOGY CO COMMON
DXC
109328
0.20%
ZOOMINFO TECHNOLOGIES
GTM
214361
0.20%
CONCENTRIX CORP COMMON
CNXC
39901
0.19%
KRAFT HEINZ CO/THE
KHC
61686
0.19%
MSC INDUSTRIAL DIRECT CO
MSM
14914
0.19%
DEVON ENERGY CORP COMMON
DVN
26589
0.19%
SENSATA TECHNOLOGIES
ST
37196
0.19%
EOG RESOURCES INC COMMON
EOG
9185
0.19%
FORTUNE BRANDS
FBIN
32466
0.19%
UNUM GROUP COMMON STOCK
UNM
17385
0.19%
SILGAN HOLDINGS INC
SLGN
32648
0.19%
ROYALTY PHARMA PLC
RPRX
27518
0.19%
FOX CORP COMMON STOCK
FOXA
21816
0.18%
TERADATA CORP COMMON
TDC
46276
0.18%
MAPLEBEAR INC COMMON
CART
32656
0.18%
MGIC INVESTMENT CORP
MTG
48034
0.18%
GLOBANT SA COMMON STOCK
GLOB
27452
0.18%
HASBRO INC COMMON STOCK
HAS
13127
0.18%
ZIONS BANCORP NA COMMON
ZION
21849
0.18%
ONEMAIN HOLDINGS INC
OMF
22806
0.18%
DOLLAR GENERAL CORP
DG
9498
0.18%
NEWS CORP COMMON STOCK
NWSA
48950
0.18%
EPR PROPERTIES REIT USD
EPR
23784
0.17%
LENNAR CORP COMMON STOCK
LEN
12621
0.17%
TEXTRON INC COMMON STOCK
TXT
13244
0.17%
ASSURED GUARANTY LTD
AGO
14473
0.17%
LABCORP HOLDINGS INC
LH
4433
0.17%
GENERAL MILLS INC COMMON
GIS
31313
0.17%
OKTA INC COMMON STOCK
OKTA
14404
0.17%
MACY'S INC COMMON STOCK
M
64713
0.17%
GLOBALFOUNDRIES INC
GFS
26461
0.17%
CF INDUSTRIES HOLDINGS
CF
9662
0.17%
COLUMBIA BANKING SYSTEM
COLB
43183
0.17%
OMNICOM GROUP INC COMMON
OMC
15327
0.17%
WORKDAY INC COMMON STOCK
WDAY
8438
0.17%
BRUNSWICK CORP/DE COMMON
BC
15532
0.17%
WESTERN ALLIANCE BANCORP
WAL
16621
0.17%
DICK'S SPORTING GOODS
DKS
5953
0.17%
EXPAND ENERGY CORP
EXE
10609
0.17%
ALCOA CORP COMMON STOCK
AA
20344
0.17%
EXPEDIA GROUP INC COMMON
EXPE
4769
0.17%
DUPONT DE NEMOURS INC
DD
25547
0.17%
AUTONATION INC COMMON
AN
5913
0.17%
ANNALY CAPITAL
NLY
52693
0.17%
DOUBLEVERIFY HOLDINGS
DV
109763
0.17%
NEW YORK TIMES CO/THE
NYT
13466
0.16%
MOLSON COORS BEVERAGE CO
TAP
26486
0.16%
ACUITY INC COMMON STOCK
AYI
3974
0.16%
THOR INDUSTRIES INC
THO
13745
0.16%
MATADOR RESOURCES CO
MTDR
18625
0.16%
ALBERTSONS COS INC
ACI
63912
0.16%
IAC INC COMMON STOCK USD
IAC
28189
0.16%
GATES INDUSTRIAL CORP
GTES
47613
0.16%
PARSONS CORP COMMON
PSN
21076
0.16%
LITHIA MOTORS INC COMMON
LAD
4286
0.16%
WYNN RESORTS LTD COMMON
WYNN
10700
0.16%
FIRST AMERICAN FINANCIAL
FAF
18575
0.16%
BEST BUY CO INC COMMON
BBY
16927
0.16%
RESTAURANT BRANDS
QSR
14151
0.16%
KYNDRYL HOLDINGS INC
KD
81857
0.16%
DOW INC COMMON STOCK USD
DOW
29408
0.16%
VERISIGN INC COMMON
VRSN
4397
0.16%
MOSAIC CO/THE COMMON
MOS
43945
0.16%
DECKERS OUTDOOR CORP
DECK
10286
0.16%
GENUINE PARTS CO COMMON
GPC
10421
0.15%
CRANE NXT CO COMMON
CXT
24306
0.15%
DROPBOX INC COMMON STOCK
DBX
42446
0.15%
RITHM CAPITAL CORP REIT
RITM
113609
0.15%
TYSON FOODS INC COMMON
TSN
17082
0.15%
GARTNER INC COMMON STOCK
IT
6259
0.15%
INGREDION INC COMMON
INGR
9137
0.15%
LEAR CORP COMMON STOCK
LEA
8462
0.15%
VF CORP COMMON STOCK USD
VFC
59361
0.15%
HOST HOTELS & RESORTS
HST
52451
0.15%
PENSKE AUTOMOTIVE GROUP
PAG
6795
0.15%
FRANKLIN RESOURCES INC
BEN
41214
0.15%
AMERICAN INTERNATIONAL
AIG
13069
0.15%
PINTEREST INC COMMON
PINS
51850
0.15%
PVH CORP COMMON STOCK
PVH
14781
0.14%
PNC FINANCIAL SERVICES
PNC
4773
0.14%
CHORD ENERGY CORP COMMON
CHRD
7355
0.14%
PTC INC COMMON STOCK USD
PTC
6426
0.14%
OWENS CORNING COMMON
OC
8928
0.14%
DOCUSIGN INC COMMON
DOCU
19430
0.14%
SEALED AIR CORP COMMON
SEE
22596
0.14%
CONAGRA BRANDS INC
CAG
60457
0.14%
ZIMMER BIOMET HOLDINGS
ZBH
10623
0.14%
EASTMAN CHEMICAL CO
EMN
13693
0.14%
SMUCKER(J.M.)CO COM STK
SJM
9405
0.14%
PEGASYSTEMS INC COMMON
PEGA
20828
0.14%
ENCOMPASS HEALTH CORP
EHC
9449
0.14%
STARWOOD PROPERTY TRUST
STWD
52870
0.14%
ARAMARK COMMON STOCK USD
ARMK
22776
0.14%
TYLER TECHNOLOGIES INC
TYL
2624
0.14%
EVEREST GROUP LTD COMMON
EG
2818
0.13%
NVR INC COMMON STOCK USD
NVR
139
0.13%
SUPER MICRO COMPUTER INC
SMCI
41925
0.13%
VIPER ENERGY INC COMMON
VNOM
18985
0.13%
DILLARD'S INC COMMON
DDS
1571
0.13%
DYNATRACE INC
DT
22872
0.13%
STANLEY BLACK & DECKER
SWK
12523
0.13%
WYNDHAM HOTELS & RESORTS
WH
11259
0.13%
CARMAX INC COMMON STOCK
KMX
20013
0.13%
AGNC INVESTMENT CORP
AGNC
84481
0.12%
MURPHY USA INC COMMON
MUSA
1830
0.12%
HIGHWOODS PROPERTIES INC
HIW
39299
0.12%
PROSPERITY BANCSHARES
PB
12656
0.12%
LKQ CORP COMMON STOCK
LKQ
28963
0.12%
BANK OZK COMMON STOCK
OZK
18877
0.12%
GODADDY INC COMMON STOCK
GDDY
9779
0.12%
JEFFERIES FINANCIAL
JEF
20736
0.12%
BUILDERS FIRSTSOURCE INC
BLDR
9684
0.12%
GAMING AND LEISURE
GLPI
17728
0.12%
LINCOLN NATIONAL CORP
LNC
23290
0.12%
APTIV PLC COMMON STOCK
APTV
11345
0.12%
DUKE ENERGY CORP COMMON
DUK
6269
0.12%
MOHAWK INDUSTRIES INC
MHK
7829
0.12%
BATH & BODY WORKS INC
BBWI
42921
0.12%
RINGCENTRAL INC COMMON
RNG
20502
0.12%
YETI HOLDINGS INC COMMON
YETI
21099
0.12%
UIPATH INC COMMON STOCK
PATH
65250
0.12%
HUMANA INC COMMON STOCK
HUM
4623
0.12%
NATIONAL FUEL GAS CO
NFG
8400
0.12%
FIRST HAWAIIAN INC
FHB
32167
0.12%
TORO CO/THE COMMON STOCK
TTC
8319
0.12%
CENTENE CORP COMMON
CNC
23696
0.12%
GENTEX CORP COMMON STOCK
GNTX
36625
0.11%
PARK HOTELS & RESORTS
PK
74152
0.11%
EVERSOURCE ENERGY COMMON
ES
11418
0.11%
BENTLEY SYSTEMS INC
BSY
20140
0.11%
POST HOLDINGS INC COMMON
POST
7789
0.11%
UNITY SOFTWARE INC
U
40566
0.11%
HORMEL FOODS CORP COMMON
HRL
33419
0.11%
CCC INTELLIGENT
CCC
120699
0.11%
TOAST INC COMMON STOCK
TOST
26911
0.11%
TAPESTRY INC COMMON
TPR
5122
0.11%
SIRIUS XM HOLDINGS INC
SIRI
32841
0.11%
COLUMBIA SPORTSWEAR CO
COLM
13384
0.11%
BIOGEN INC COMMON STOCK
BIIB
4001
0.11%
POOL CORP COMMON STOCK
POOL
3567
0.11%
KILROY REALTY CORP REIT
KRC
25148
0.11%
NUTANIX INC COMMON STOCK
NTNX
17737
0.11%
LAMB WESTON HOLDINGS INC
LW
17381
0.11%
HUNTSMAN CORP COMMON
HUN
65564
0.11%
MILLICOM INTERNATIONAL
TIGO
9517
0.10%
THE ESTEE LAUDER
EL
8745
0.10%
CROCS INC COMMON STOCK
CROX
8566
0.10%
CHURCHILL DOWNS INC
CHDN
7965
0.10%
NOV INC COMMON STOCK USD
NOV
34798
0.10%
NNN REIT INC USD
NNN
15733
0.10%
REVVITY INC COMMON STOCK
RVTY
7631
0.10%
NCINO INC COMMON STOCK
NCNO
42830
0.10%
MEDICAL PROPERTIES TRUST
MPT
145194
0.10%
VAIL RESORTS INC COMMON
MTN
5064
0.10%
CLARIVATE PLC COMMON
CLVT
257130
0.10%
FLOWERS FOODS INC COMMON
FLO
78824
0.10%
H&R BLOCK INC COMMON
HRB
20301
0.09%
BOK FINANCIAL CORP
BOKF
5078
0.09%
THE CAMPBELL'S COMPANY
CPB
30160
0.09%
WHIRLPOOL CORP COMMON
WHR
11481
0.09%
BANK OF NEW YORK MELLON
BK
5252
0.09%
WENDY'S CO/THE COMMON
WEN
83649
0.09%
MANPOWERGROUP INC COMMON
MAN
21443
0.09%
LOUISIANA-PACIFIC CORP
LPX
8136
0.09%
CELANESE CORP COMMON
CE
10466
0.09%
PILGRIM'S PRIDE CORP
PPC
16798
0.09%
REINSURANCE GROUP OF
RGA
2904
0.09%
MATTEL INC COMMON STOCK
MAT
38589
0.09%
NEWMARKET CORP COMMON
NEU
943
0.08%
HARLEY-DAVIDSON INC
HOG
32085
0.08%
SCHNEIDER NATIONAL INC
SNDR
21662
0.08%
FMC CORP COMMON STOCK
FMC
36905
0.08%
VOYA FINANCIAL INC
VOYA
7578
0.07%
GRAPHIC PACKAGING
GPK
53374
0.07%
HENRY SCHEIN INC COMMON
HSIC
6366
0.07%
FIDELITY NATIONAL
FIS
9486
0.07%
AIR LEASE CORPORATION
AL
7021
0.07%
T ROWE PRICE GROUP INC
TROW
5053
0.07%
MILLROSE PROPERTIES INC
MRP
15460
0.06%
IPG PHOTONICS CORP
IPGP
3546
0.06%
WP CAREY INC REIT USD
WPC
5739
0.05%
BOOZ ALLEN HAMILTON
BAH
4592
0.05%
DOMINION ENERGY INC
D
6133
0.05%
PERRIGO CO PLC COMMON
PRGO
33325
0.04%
APTIV PLC COMMON STOCK
APTV
3796
0.04%
BECTON DICKINSON & CO
BDX
1714
0.04%
ORGANON & CO COMMON
OGN
43516
0.04%
NEWELL BRANDS INC COMMON
NWL
72823
0.04%
COLLATERAL USD
244800
0.03%
TELEFLEX INC COMMON
TFX
2127
0.03%
U-HAUL HOLDING CO COMMON
UHAL
4836
0.03%
MONOLITHIC POWER SYSTEMS
MPWR
168
0.01%
CASH
94907
0.01%
VERSANT MEDIA GROUP INC
VSNT
2484
0.00%
USD - FOR FUTURES
16374
0.00%
S&P500 EMINI 06/18/2026
ESM6 Index
11