JPMorgan U.S. Value Factor ETF
JVAL
#1360
ETF rang
€0.96 Md
Capitalisation boursière
🇺🇸 US
Marché
53,06 €
Prix de l'action
-0.73%
Changement (1 jour)
27.13%
Changement (1 an)

JPMorgan U.S. Value Factor ETF - Composition

Composition de l'ETF au 11 Novembre, 2026Nombre de participations : 397

Liste complète de la composition

Poids %NomSymboleISINActions détenues
2.25%
APPLE INC COMMON STOCKAAPLUS037833100567988
2.12%
MICROSOFT CORP COMMONMSFTUS594918104543539
2.07%
META PLATFORMS INC COMMONMETAUS30303M102735271
1.76%
ALPHABET INC-CL A -GOOGLUS02079K305964278
1.73%
BROADCOM INC COMMONAVGOUS11135F101253868
1.69%
JOHNSON & JOHNSON COMMONJNJUS478160104664780
1.62%
MICRON TECHNOLOGY INCMUUS595112103821402
1.42%
NVIDIA CORP COMMON STOCKNVDAUS67066G104087609
0.97%
TEXAS INSTRUMENTS INCTXNUS882508104033541
0.92%
MERCK & CO INC COMMONMRKUS58933Y105567246
0.83%
APPLIED MATERIALS INCAMATUS038222105122590
0.82%
INTERNATIONAL BUSINESSIBMUS459200101435299
0.82%
LAM RESEARCH CORP COMMONLRCXUS512807306237133
0.77%
CHEVRON CORP COMMON STOCKCVXUS166764100538875
0.77%
GILEAD SCIENCES INCGILDUS375558103648805
0.75%
ANALOG DEVICES INC COMMONADIUS032654105119536
0.71%
CISCO SYSTEMS INC COMMONCSCOUS17275R102375988
0.69%
QUALCOMM INC COMMON STOCKQCOMUS747525103642087
0.67%
ORACLE CORP COMMON STOCKORCLUS68389X105455644
0.65%
AMPHENOL CORP COMMONAPHUS032095101788132
0.64%
CITIGROUP INC COMMONCUS172967424255502
0.64%
THE WALT DISNEY COMPANYDISUS254687106057490
0.62%
HOME DEPOT INC/THE COMMONHDUS437076102918889
0.62%
SALESFORCE.COM INC.CRMUS79466L302430398
0.57%
UNITEDHEALTH GROUP INCUNHUS91324P102115294
0.55%
PFIZER INC COMMON STOCKPFEUS7170811035199933
0.54%
KLA CORP COMMON STOCK USDKLACUS482480100936023
0.53%
ACCENTURE PLC COMMONACNIE00B4BNMY3422495
0.52%
AT&T INC COMMON STOCK USDTUS00206R1023252312
0.51%
ALTRIA GROUP INC COMMONMOUS02209S103371316
0.48%
SANDISK CORP COMMON STOCKSNDKUS80004C20085259
0.46%
SKYWORKS SOLUTIONS INCSWKSUS83088M102756191
0.45%
INTUIT INC COMMON STOCKINTUUS461202103413978
0.44%
MEDTRONIC PLC COMMONMDTIE00BTN1Y11546232
0.43%
ADOBE INC COMMON STOCKADBEUS00724F101219213
0.43%
BANK OF AMERICA CORPBACUS060505104690067
0.42%
DELL TECHNOLOGIES INCDELLUS24703L202512124
0.42%
BRISTOL-MYERS SQUIBB COBMYUS110122108371842
0.42%
VERIZON COMMUNICATIONSVZUS92343V104496618
0.42%
CVS HEALTH CORP COMMONCVSUS126650100649968
0.41%
WESTERN DIGITAL CORPWDCUS958102105514178
0.41%
GENERAL MOTORS CO COMMONGMUS37045V100849264
0.41%
ELEVANCE HEALTH INCELVUS036752103810141
0.40%
AMGEN INC COMMON STOCKAMGNUS03116210099074
0.40%
CAPITAL ONE FINANCIALCOFUS14040H105921503
0.39%
MARVELL TECHNOLOGY INCMRVLUS573874104125045
0.39%
VALERO ENERGY CORP COMMONVLOUS91913Y100111362
0.38%
US BANCORP COMMON STOCKUSBUS902973304867902
0.38%
FEDEX CORP COMMON STOCKFDXUS31428X106312692
0.37%
SIMON PROPERTY GROUP INCSPGUS828806109117054
0.37%
CORNING INC COMMON STOCKGLWUS219350105133130
0.37%
HEWLETT PACKARDHPEUS42824C109978648
0.37%
JOHNSON CONTROLSJCIIE00BY7QL61927310
0.37%
DELTA AIR LINES INCDALUS247361702342886
0.36%
ROPER TECHNOLOGIES INCROPUS77669610618116
0.36%
PROGRESSIVE CORP/THEPGRUS743315103916578
0.35%
SYNOPSYS INC COMMON STOCKSNPSUS87160710768115
0.35%
EBAY INC COMMON STOCK USDEBAYUS278642103030538
0.34%
CIGNA GROUP/THE COMMONCIUS125523100312146
0.34%
GENERAL DYNAMICS CORPGDUS36955010869894
0.34%
PTC INC COMMON STOCK USDPTCUS69370C100918520
0.33%
NUCOR CORP COMMON STOCKNUEUS670346105213615
0.32%
DEVON ENERGY CORP COMMONDVNUS25179M103676769
0.32%
GARMIN LTD COMMON STOCKGRMNCH011440532411632
0.32%
UNITED PARCEL SERVICE INCUPSUS911312106830379
0.32%
KINDER MORGAN INC COMMONKMIUS49456B1017107757
0.32%
COMCAST CORP COMMON STOCKCMCSAUS20030N1019135771
0.31%
AUTODESK INC COMMON STOCKADSKUS052769106912970
0.31%
TRUIST FINANCIAL CORPTFCUS89832Q109466086
0.31%
CUMMINS INC COMMON STOCKCMIUS23102110637137
0.30%
EPAM SYSTEMS INC COMMONEPAMUS29414B104419950
0.30%
STATE STREET CORP COMMONSTTUS857477103118548
0.30%
VIATRIS INC COMMON STOCKVTRSUS92556V1061152974
0.30%
UNITED AIRLINES HOLDINGSUALUS910047109626780
0.30%
CRH PLC COMMON STOCK EURCRHIE000182704132927
0.29%
OKTA INC COMMON STOCK USDOKTAUS679295105417305
0.29%
NETAPP INC COMMON STOCKNTAPUS64110D104617132
0.29%
TARGET CORP COMMON STOCKTGTUS87612E106419195
0.29%
QUEST DIAGNOSTICS INCDGXUS74834L100812061
0.29%
FIFTH THIRD BANCORPFITBUS316773100557260
0.29%
UNITED THERAPEUTICS CORPUTHRUS91307C10275222
0.29%
WILLIAMS-SONOMA INCWSMUS969904101111799
0.29%
APPLOVIN CORP COMMONAPPUS03831W10807636
0.29%
ENTEGRIS INCENTGUS29362U104319994
0.29%
UNITY SOFTWARE INC COMMONUUS91332U101662069
0.29%
CONSOLIDATED EDISONEDUS209115104125826
0.29%
CDW CORP/DE COMMON STOCKCDWUS12514G108517767
0.29%
BENTLEY SYSTEMS INCBSYUS08265T208768894
0.28%
COGNIZANT TECHNOLOGYCTSHUS192446102347258
0.28%
VERISIGN INC COMMON STOCKVRSNUS92343E10299688
0.28%
TENET HEALTHCARE CORPTHCUS88033G407310313
0.28%
QNITY ELECTRONICS INCQUS74743L100823808
0.28%
TYLER TECHNOLOGIES INCTYLUS90225210517076
0.28%
GLOBAL PAYMENTS INCGPNUS37940X102829793
0.28%
PACCAR INC COMMON STOCKPCARUS693718108827603
0.28%
DOCUSIGN INC COMMON STOCKDOCUUS256163106837062
0.28%
ON SEMICONDUCTOR CORPONUS682189105740328
0.28%
FORD MOTOR CO COMMONFUS3453708600242258
0.27%
EXELON CORP COMMON STOCKEXCUS30161N101964601
0.27%
TWILIO INC COMMON STOCKTWLOUS90138F102113411
0.27%
KYNDRYL HOLDINGS INCKDUS50155Q1004171060
0.27%
ADT INC COMMON STOCK USDADTUS00090Q1031291508
0.26%
APA CORP COMMON STOCK USDAPAUS03743Q108560506
0.26%
GODADDY INC COMMON STOCKGDDYUS380237107624907
0.26%
ZOOM COMMUNICATIONS INCZMUS98980L101728743
0.26%
L3HARRIS TECHNOLOGIES INCLHXUS502431109510134
0.26%
SCIENCE APPLICATIONSSAICUS808625107618274
0.26%
PAYPAL HOLDINGS INCPYPLUS70450Y103846813
0.26%
ARCHER-DANIELS-MIDLAND COADMUS039483102038890
0.26%
MAPLEBEAR INC COMMONCARTUS565394103046731
0.26%
MICROCHIP TECHNOLOGY INCMCHPUS595017104244243
0.25%
PRUDENTIAL FINANCIAL INCPRUUS744320102222135
0.25%
CACI INTERNATIONAL INCCACIUS12719030494119
0.25%
HP INC COMMON STOCK USDHPQUS40434L105291715
0.25%
WORKDAY INC COMMON STOCKWDAYUS98138H101413848
0.25%
LEIDOS HOLDINGS INCLDOSUS525327102819755
0.25%
PRINCIPAL FINANCIAL GROUPPFGUS74251V102622985
0.24%
DOVER CORP COMMON STOCKDOVUS260003108012363
0.24%
GEN DIGITAL INC COMMONGENUS668771108485487
0.24%
OVINTIV INC COMMON STOCKOVVUS69047Q102241112
0.24%
GARTNER INC COMMON STOCKITUS366651107213440
0.24%
CITIZENS FINANCIAL GROUPCFGUS174610105439226
0.24%
PERMIAN RESOURCESPRUS71424F1057114725
0.24%
ROYALTY PHARMA PLC COMMONRPRXGB00BMVP7Y0936544
0.24%
PAYCOM SOFTWARE INCPAYCUS70432V102610500
0.24%
PACKAGING CORP OF AMERICAPKGUS695156109010026
0.24%
SYNCHRONY FINANCIALSYFUS87165B103535147
0.23%
HF SINCLAIR CORP COMMONDINOUS403949100024808
0.23%
SS&C TECHNOLOGIESSSNCUS78467J100731525
0.23%
CIRRUS LOGIC INC COMMONCRUSUS172755100420568
0.23%
TD SYNNEX CORP COMMONSNXUS87162W100910385
0.23%
RELIANCE INC COMMON STOCKRSUS75950910235818
0.23%
UNIVERSAL DISPLAY CORPOLEDUS91347P105727533
0.23%
MACY'S INC COMMON STOCKMUS55616P104999891
0.23%
M&T BANK CORP COMMONMTBUS55261F104911237
0.23%
EVERGY INC COMMON STOCKEVRGUS30034W106227828
0.23%
CROWN HOLDINGS INC COMMONCCKUS228368106020143
0.23%
LOWE'S COS INC COMMONLOWUS548661107310515
0.23%
MATCH GROUP INC COMMONMTCHUS57667L107058245
0.23%
RYDER SYSTEM INC COMMONRUS78354910828562
0.22%
AMCOR PLC COMMON STOCKAMCRJE00BV7DQ55054032
0.22%
PARSONS CORP COMMON STOCKPSNUS70202L102647166
0.22%
DARDEN RESTAURANTS INCDRIUS237194105310416
0.22%
PEOPLE INC COMMON STOCKPPLIUS44891N208054220
0.22%
WESCO INTERNATIONAL INCWCCUS95082P10577278
0.22%
DOLBY LABORATORIES INCDLBUS25659T107936648
0.22%
NUTANIX INC COMMON STOCKNTNXUS67059N108139171
0.22%
REGIONS FINANCIAL CORPRFUS7591EP100582129
0.22%
CCC INTELLIGENT SOLUTIONSCCCUS12510Q1004304142
0.22%
DR HORTON INC COMMONDHIUS23331A109715901
0.22%
SNAP-ON INC COMMON STOCKSNAUS83303410126184
0.22%
AMERICAN INTERNATIONALAIGUS026874784927919
0.22%
HASBRO INC COMMON STOCKHASUS418056107218620
0.22%
POPULAR INC COMMON STOCKBPOPPR733174700114416
0.21%
PINTEREST INC COMMONPINSUS72352L1061119503
0.21%
ARROW ELECTRONICS INCARWUS042735100411564
0.21%
OMEGA HEALTHCAREOHIUS681936100647450
0.21%
ELASTIC NV COMMON STOCKESTCNL001305691426146
0.21%
F5 INC COMMON STOCK USD 0FFIVUS31561610247132
0.21%
CARNIVAL CORP LTD COMMONCCLBMG2004J103674316
0.21%
ROBERT HALF INC COMMONRHIUS770323103253698
0.21%
KBR INC COMMON STOCK USDKBRUS48242W106262412
0.21%
KEYCORP COMMON STOCK USDKEYUS4932671088105566
0.21%
MSC INDUSTRIAL DIRECT COMSMUS553530106418587
0.21%
AVNET INC COMMON STOCKAVTUS053807103825821
0.21%
GENPACT LTD COMMON STOCKGBMG3922B107251228
0.21%
LABCORP HOLDINGS INCLHUS50492210555977
0.21%
RINGCENTRAL INC COMMONRNGUS76680R206729583
0.21%
PULTEGROUP INC COMMONPHMUS745867101017099
0.21%
REGENERON PHARMACEUTICALSREGNUS75886F10752306
0.21%
PINNACLE WEST CAPITALPNWUS723484101020459
0.21%
GLOBALFOUNDRIES INCGFSKYG39387108551492
0.21%
DROPBOX INC COMMON STOCKDBXUS26210C104566380
0.20%
RALPH LAUREN CORP COMMONRLUS75121210105567
0.20%
ALLISON TRANSMISSIONALSNUS01973R101416845
0.20%
VICI PROPERTIES INC REITVICIUS925652109087525
0.20%
OGE ENERGY CORP COMMONOGEUS670837103342622
0.20%
INVESCO LTD COMMON STOCKIVZBMG491BT108875575
0.20%
JABIL INC COMMON STOCKJBLUS46631310398355
0.20%
FISERV INC COMMON STOCKFISVUS337738108833756
0.20%
SUPER MICRO COMPUTER INCSMCIUS86800U302370768
0.20%
HUMANA INC COMMON STOCKHUMUS44485910284778
0.20%
BEST BUY CO INC COMMONBBYUS086516101420253
0.20%
AKAMAI TECHNOLOGIES INCAKAMUS00971T101624561
0.20%
PVH CORP COMMON STOCK USDPVHUS693656100922965
0.19%
TRAVEL + LEISURE COTNLUS894164102425956
0.19%
KRAFT HEINZ CO/THE COMMONKHCUS500754106485125
0.19%
FIRST HORIZON CORP COMMONFHNUS320517105787727
0.19%
UGI CORP COMMON STOCK USDUGIUS902681105254854
0.19%
FOX CORP COMMON STOCK USDFOXAUS35137L105230045
0.19%
FORTUNE BRANDSFBINUS34964C106241394
0.19%
KIMCO REALTY CORP REITKIMUS49446R109579062
0.19%
UIPATH INC COMMON STOCKPATHUS90364P1057153764
0.19%
OMNICOM GROUP INC COMMONOMCUS681919106422519
0.19%
CENTENE CORP COMMON STOCKCNCUS15135B101728261
0.19%
TOLL BROTHERS INC COMMONTOLUS889478103313166
0.19%
EDISON INTERNATIONALEIXUS281020107733123
0.18%
HUNTINGTON BANCSHARESHBANUS4461501045123850
0.18%
SANMINA CORP COMMONSANMUS801056102012335
0.18%
DOLLAR GENERAL CORPDGUS256677105914253
0.18%
FNB CORP/PA COMMON STOCKFNBUS3025201019107031
0.18%
FLEX LTD COMMON STOCK USDFLEXSG999900002024549
0.18%
RTX CORPRTXUS75513E10109616
0.18%
FRANKLIN TEMPLETON INCBENUS354613101853094
0.18%
UNIVERSAL HEALTH SERVICESUHSUS91390310029792
0.18%
STANLEY BLACK & DECKERSWKUS854502101116627
0.18%
SONOCO PRODUCTS CO COMMONSONUS835495102738423
0.18%
OLD REPUBLICORIUS680223104247480
0.18%
TOAST INC COMMON STOCKTOSTUS888787108055589
0.18%
CLEARWAY ENER-C RGCWENUS18539C204455155
0.18%
JPMORGAN U.S. GOVERNMENTMGMXX1890652
0.18%
CNH INDUSTRIAL NV COMMONCNHNL0010545661151087
0.18%
SERVICE CORPSCIUS817565104624995
0.18%
ENCOMPASS HEALTH CORPEHCUS29261A100713215
0.17%
ZIMMER BIOMET HOLDINGSZBHUS98956P102117408
0.17%
THE KROGER CO.KRUS501044101326885
0.17%
EOG RESOURCES INC COMMONEOGUS26875P101212135
0.17%
CROCS INC COMMON STOCKCROXUS227046109611658
0.17%
DUPONT DE NEMOURS INCDDUS26614N201811982
0.17%
MDU RESOURCES GROUP INCMDUUS552690109695876
0.17%
AMKOR TECHNOLOGY INCAMKRUS031652100648885
0.17%
BUNGE GLOBAL SA COMMONBGCH130064626718518
0.17%
NEXSTAR MEDIA GROUP INCNXSTUS65336K10348821
0.17%
NIKE INC COMMON STOCKNKEUS654106103148183
0.17%
OSHKOSH CORP COMMON STOCKOSKUS688239201112997
0.17%
PEGASYSTEMS INC COMMONPEGAUS705573103558462
0.17%
ACUITY INC COMMON STOCKAYIUS00508Y10295489
0.17%
PPG INDUSTRIES INC COMMONPPGUS693506107614655
0.17%
NEWS CORP COMMON STOCKNWSAUS65249B109868234
0.17%
JACK HENRY & ASSOCIATESJKHYUS426281101510319
0.17%
EXPEDIA GROUP INC COMMONEXPEUS30212P30386933
0.17%
REINSURANCE GROUP OFRGAUS75935160476588
0.17%
PENSKE AUTOMOTIVE GROUPPAGUS70959W10368401
0.17%
HUNTINGTON INGALLSHIIUS44641310635704
0.17%
AXIS CAPITAL HOLDINGS LTDAXSBMG0692U109916505
0.17%
EPR PROPERTIES REIT USDEPRUS26884U109730114
0.17%
SENSATA TECHNOLOGIESSTGB00BFMBMT8444276
0.17%
A O SMITH CORP COMMONAOSUS831865209127527
0.16%
ALLY FINANCIAL INC COMMONALLYUS02005N100046199
0.16%
EVERSOURCE ENERGY COMMONESUS30040W108024949
0.16%
H&R BLOCK INC COMMONHRBUS093671105234472
0.16%
LYONDELLBASELL INDUSTRIESLYBNL000943499228007
0.16%
ZIONS BANCORP NA COMMONZIONUS989701107126475
0.16%
MGIC INVESTMENT CORPMTGUS552848103063096
0.16%
ANGLOGOLD ASHANTI PLC ZARAUGB00BRXH266418987
0.16%
EVEREST GROUP LTD COMMONEGBMG3223R10884094
0.16%
FIRST AMERICAN FINANCIALFAFUS31847R102325803
0.16%
ONTO INNOVATION INCONTOUS68334410577987
0.16%
HOST HOTELS & RESORTS INCHSTUS44107P104966370
0.16%
BRUNSWICK CORP/DE COMMONBCUS117043109221806
0.16%
SILGAN HOLDINGS INCSLGNUS827048109141035
0.16%
REVVITY INC COMMON STOCKRVTYUS714046109310749
0.16%
BALL CORP COMMON STOCKBALLUS058498106425750
0.16%
T ROWE PRICE GROUP INCTROWUS74144T108815209
0.16%
UNUM GROUP COMMON STOCKUNMUS91529Y106420658
0.16%
BOYD GAMING CORP COMMONBYDUS103304101321666
0.16%
BORGWARNER INC COMMONBWAUS099724106432742
0.16%
TETRA TECH INC COMMONTTEKUS88162G103144595
0.16%
AGCO CORP COMMON STOCKAGCOUS001084102314611
0.16%
LAMB WESTON HOLDINGS INCLWUS513272104529473
0.15%
TYSON FOODS INC COMMONTSNUS902494103427578
0.15%
CF INDUSTRIES HOLDINGSCFUS125269100113397
0.15%
GENERAL MILLS INC COMMONGISUS370334104648145
0.15%
MOHAWK INDUSTRIES INCMHKUS608190104210779
0.15%
SMUCKER(J.M.)CO COM STKSJMUS832696405812354
0.15%
COLUMBIA BANKING SYSTEMCOLBUS197236102653390
0.15%
GENUINE PARTS CO COMMONGPCUS372460105513209
0.15%
AMDOCS LTDDOXGB002256908037801
0.15%
ARAMARK COMMON STOCK USDARMKUS03852U106030199
0.15%
GAP INC/THE COMMON STOCKGAPUS364760108375418
0.15%
VF CORP COMMON STOCK USDVFCUS918204108078407
0.15%
ONEMAIN HOLDINGS INCOMFUS68268W103629164
0.15%
LITHIA MOTORS INC COMMONLADUS53679710345107
0.15%
DYNATRACE INCDTUS268150109235804
0.15%
EXPAND ENERGY CORP COMMONEXEUS165167735317941
0.15%
WESTERN ALLIANCE BANCORPWALUS957638109220946
0.15%
TEXTRON INC COMMON STOCKTXTUS883203101218107
0.15%
GATES INDUSTRIAL CORP LTDGTESBMG39104107360858
0.14%
LYFT INC COMMON STOCK USDLYFTUS55087P104989646
0.14%
OWENS CORNING COMMONOCUS690742101912641
0.14%
BOOZ ALLEN HAMILTONBAHUS099502106217605
0.14%
SIRIUS XM HOLDINGS INCSIRIUS829933100446459
0.14%
HUBSPOT INC COMMON STOCKHUBSUS44357310097381
0.14%
THOR INDUSTRIES INCTHOUS885160101818882
0.14%
LENNAR CORP COMMON STOCKLENUS526057104817133
0.14%
MGM RESORTS INTERNATIONALMGMUS552953101543867
0.14%
GAMESTOP CORP COMMONGMEUS36467W109957250
0.14%
PENTAIR PLC COMMON STOCKPNRIE00BLS09M3320912
0.13%
WESTERN UNION CO/THEWUUS9598021098214591
0.13%
RESTAURANT BRANDSQSRCA76131D103318612
0.13%
RITHM CAPITAL CORP REITRITMUS64828T2015153592
0.13%
CHORD ENERGY CORP COMMONCHRDUS67421520769780
0.13%
EQT CORP COMMON STOCK USDEQTUS26884L109826571
0.13%
VONTIER CORP COMMON STOCKVNTUS928881101431957
0.13%
CONAGRA BRANDS INC COMMONCAGUS205887102994131
0.13%
AUTONATION INC COMMONANUS05329W10277440
0.13%
MCCORMICK & CO INC/MDMKCUS579780206429583
0.13%
ASSURED GUARANTY LTDAGOBMG0585R106018820
0.13%
FIDELITY NATIONALFISUS31620M106245485
0.13%
PNC FINANCIAL SERVICESPNCUS69347510575883
0.13%
NEW YORK TIMES CO/THENYTUS650111107318765
0.13%
MILLROSE PROPERTIES INCMRPUS601137102752273
0.13%
DUKE ENERGY CORP COMMONDUKUS26441C204410556
0.13%
MOSAIC CO/THE COMMONMOSUS61945C103658921
0.12%
DOW INC COMMON STOCK USDDOWUS260557103141122
0.12%
MOLSON COORS BEVERAGE COTAPUS60871R209433540
0.12%
BIOGEN INC COMMON STOCKBIIBUS09062X10375219
0.12%
PROSPERITY BANCSHARES INCPBUS743606105218072
0.12%
LINCOLN NATIONAL CORPLNCUS534187109430984
0.12%
RAMBUS INC COMMON STOCKRMBSUS750917106915402
0.12%
SOUTHSTATE BANK CORPSSBUS84472E102912463
0.12%
ANNALY CAPITAL MANAGEMENTNLYUS035710839071382
0.12%
APTARGROUP INC COMMONATRUS03833610399165
0.12%
BATH & BODY WORKS INCBBWIUS070830104159488
0.12%
THE CAMPBELL'S COMPANYCPBUS134429109157583
0.12%
MATADOR RESOURCES COMTDRUS576485205024591
0.12%
ALCOA CORP COMMON STOCKAAUS013872106531205
0.12%
GRAPHIC PACKAGING HOLDINGGPKUS3886891015115375
0.12%
TORO CO/THE COMMON STOCKTTCUS891092108411900
0.12%
APPFOLIO INC COMMON STOCKAPPFUS03783C10095668
0.12%
COLUMBIA SPORTSWEAR COCOLMUS198516106617598
0.12%
CINCINNATI FINANCIAL CORPCINFUS17206210106680
0.12%
EASTMAN CHEMICAL COEMNUS277432100219021
0.12%
WYNDHAM HOTELS & RESORTSWHUS98311A105115658
0.12%
DECKERS OUTDOOR CORPDECKUS243537107314168
0.12%
CARMAX INC COMMON STOCKKMXUS143130102722918
0.11%
BANK OZK COMMON STOCK USDOZKUS06417N103724105
0.11%
JBS NV COMMON STOCK USDJBSNL0015002J3797604
0.11%
DILLARD'S INC COMMONDDSUS25406710111961
0.11%
DICK'S SPORTING GOODS INCDKSUS25339310268074
0.11%
YETI HOLDINGS INC COMMONYETIUS98585X104627482
0.11%
INGREDION INC COMMONINGRUS457187102312654
0.11%
KILROY REALTY CORP REITKRCUS49427F108432172
0.11%
GAMING AND LEISUREGLPIUS36467J108829653
0.11%
VERSANT MEDIA GROUP INCVSNTUS925283103032085
0.11%
WYNN RESORTS LTD COMMONWYNNUS983134107113495
0.11%
LEAR CORP COMMON STOCKLEAUS521865204910382
0.11%
AGNC INVESTMENT CORP REITAGNCUS00123Q1040134249
0.11%
HORMEL FOODS CORP COMMONHRLUS440452100151407
0.10%
ALBERTSONS COS INC COMMONACIUS013091103786462
0.10%
REDDIT INC COMMON STOCKRDDTUS75734B100810611
0.10%
MOBILITY GLOBAL INCMBGLUS60744M106256133
0.10%
FIRST HAWAIIAN INC COMMONFHBUS32051X108144683
0.10%
JEFFERIES FINANCIALJEFUS47233W109923102
0.10%
CHURCHILL DOWNS INCCHDNUS171484108710782
0.10%
VIPER ENERGY INC COMMONVNOMUS64361Q101326642
0.10%
PILGRIM'S PRIDE CORPPPCUS72147K108838267
0.10%
MURPHY USA INC COMMONMUSAUS62675510252045
0.10%
VAIL RESORTS INC COMMONMTNUS91879Q10946979
0.10%
REXFORD INDUSTRIAL REALTYREXRUS76169C100928295
0.10%
NATIONAL FUEL GAS CONFGUS636180101113947
0.10%
MILLICOM INTERNATIONALTIGOLU003870570211624
0.10%
FIGURE TECHNOLOGYFIGRUS349381103442778
0.10%
BANK OF NEW YORK MELLONBNYUS06405810076772
0.09%
NVR INC COMMON STOCK USDNVRUS62944T1051172
0.09%
POST HOLDINGS INC COMMONPOSTUS737446104112336
0.09%
NNN REIT INC REIT USDNNNUS637417106323582
0.09%
POOL CORP COMMON STOCKPOOLUS73278L10524475
0.09%
RAYONIER INC REIT USD 0RYNUS754907103044295
0.09%
LKQ CORP COMMON STOCK USDLKQUS501889208446530
0.09%
TAPESTRY INC COMMON STOCKTPRUS87603010726910
0.09%
VOYA FINANCIAL INC COMMONVOYAUS92908910048874
0.09%
STARWOOD PROPERTY TRUSTSTWDUS85571B105277635
0.09%
ADVANCED ENERGYAEISUS00797310083937
0.08%
MATTEL INC COMMON STOCKMATUS577081102556298
0.08%
GENTEX CORP COMMON STOCKGNTXUS371901109645277
0.08%
INGRAM MICRO HOLDING CORPINGMUS457152106531320
0.08%
LOUISIANA-PACIFIC CORPLPXUS546347105311358
0.08%
BOK FINANCIAL CORPBOKFUS05561Q20126526
0.08%
NEWMARKET CORP COMMONNEUUS65158710761196
0.08%
WHIRLPOOL CORP COMMONWHRUS963320106927653
0.08%
ORGANON & CO COMMON STOCKOGNUS68622V106159183
0.08%
BUILDERS FIRSTSOURCE INCBLDRUS12008R107712981
0.07%
SCHNEIDER NATIONAL INCSNDRUS80689H102326025
0.07%
CELANESE CORP COMMONCEUS150870103414548
0.07%
WHITE MOUNTAINS INSURANCEWTMBMG9618E1075331
0.07%
HENRY SCHEIN INC COMMONHSICUS80640710258273
0.06%
APTIV PLC COMMON STOCKAPTVJE00BTDN8H1317196
0.06%
BRIGHTHOUSE FINANCIAL INCBHFUS10922N103714464
0.06%
AECOM COMMON STOCK USDACMUS00766T10079170
0.05%
SERVICENOW INC COMMONNOWUS81762P10215727
0.05%
DOMINION ENERGY INCDUS25746U10978500
0.05%
BECTON DICKINSON & COBDXUS07588710912391
0.05%
MEDICAL PROPERTIES TRUSTMPTUS58463J3041283219
0.05%
WP CAREY INC REIT USDWPCUS92936U10977589
0.04%
TELEFLEX INC COMMON STOCKTFXUS87936910692974
0.03%
MONOLITHIC POWER SYSTEMSMPWRUS6098391054243
0.03%
U-HAUL HOLDING CO COMMONUHALUS02358610046245
0.03%
IPG PHOTONICS CORP COMMONIPGPUS44980X10904908
0.03%
COLLATERAL USD282800
0.02%
VORNADO REALTY LPVNOUS92904210916852
0.01%
NOV INC COMMON STOCK USDNOVUS62955J10348863
0.01%
THE ESTEE LAUDERELUS5184391044711
0.01%
APTIV PLC COMMON STOCKAPTVJE00BTDN8H131961
0.00%
USD - FOR FUTURES33460
0.00%
CASH-1230
0.00%
S&P500 EMINI 12/18/2026ESZ6 Index5