Companies:
11,396
total market cap:
$149.667 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
JPMorgan BetaBuilders U.S. Equity ETF
BBUS
#2411
ETF rank
$0.21 B
Marketcap
๐บ๐ธ US
Market
$135.95
Share price
-0.40%
Change (1 day)
11.80%
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 BetaBuilders U.S. Equity ETF - Holdings
Etf holdings as of
November 13, 2026
Number of holdings:
473
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
7.95%
APPLE INC COMMON STOCK
AAPL
US0378331005
2166980
5.95%
MICROSOFT CORP COMMON
MSFT
US5949181045
1103712
5.80%
NVIDIA CORP COMMON STOCK
NVDA
US67066G1040
3459805
4.02%
AMAZON.COM INC COMMON
AMZN
US0231351067
1465356
2.65%
ALPHABET INC-CL A -
GOOGL
US02079K3059
869913
2.48%
BROADCOM INC COMMON
AVGO
US11135F1012
693691
2.16%
META PLATFORMS INC COMMON
META
US30303M1027
327739
2.13%
ALPHABET INC-CL C -
GOOG
US02079K1079
706852
1.76%
ELI LILLY AND COMPANY
LLY
US5324571083
118599
1.69%
TESLA INC COMMON STOCK
TSLA
US88160R1014
419686
1.67%
BERKSHIRE HATHAWAY INC
BRK.B
US0846707026
273990
1.41%
JPMORGAN CHASE & CO
JPM
US46625H1005
394701
1.34%
MICRON TECHNOLOGY INC
MU
US5951121038
167675
1.33%
ADVANCED MICRO DEVICES
AMD
US0079031078
242126
1.11%
VISA INC COMMON STOCK USD
V
US92826C8394
253278
1.07%
EXXONMOBIL HOLDINGS CORP
XOM
US30233Q1085
610560
1.05%
JOHNSON & JOHNSON COMMON
JNJ
US4781601046
358150
0.86%
WALMART INC COMMON STOCK
WMT
US9311421039
650565
0.81%
MASTERCARD INC COMMON
MA
US57636Q1040
119574
0.80%
ABBVIE INC COMMON STOCK
ABBV
US00287Y1091
262375
0.75%
COSTCO WHOLESALE CORP
COST
US22160K1051
65966
0.64%
JPMORGAN U.S. GOVERNMENT
MGMXX
62052013
0.63%
CHEVRON CORP COMMON STOCK
CVX
US1667641005
277556
0.60%
THE PROCTER & GAMBLE
PG
US7427181091
345462
0.59%
THE COCA-COLA COMPANY
KO
US1912161007
580747
0.58%
CISCO SYSTEMS INC COMMON
CSCO
US17275R1023
585857
0.57%
PALANTIR TECHNOLOGIES INC
PLTR
US69608A1088
329607
0.56%
UNITEDHEALTH GROUP INC
UNH
US91324P1021
133262
0.56%
MERCK & CO INC COMMON
MRK
US58933Y1055
366322
0.53%
HOME DEPOT INC/THE COMMON
HD
US4370761029
148011
0.53%
GENERAL ELECTRIC CO
GE
US3696043013
153940
0.51%
BANK OF AMERICA CORP
BAC
US0605051046
962441
0.47%
PHILIP MORRIS
PM
US7181721090
231161
0.45%
APPLIED MATERIALS INC
AMAT
US0382221051
117805
0.43%
LAM RESEARCH CORP COMMON
LRCX
US5128073062
185802
0.43%
SPACE EXPLORATION
SPCX
US84615Q1031
296877
0.42%
INTEL CORP COMMON STOCK
INTC
US4581401001
691366
0.42%
TEXAS INSTRUMENTS INC
TXN
US8825081040
135618
0.42%
CATERPILLAR INC COMMON
CAT
US1491231015
68342
0.41%
RTX CORP
RTX
US75513E1010
200315
0.41%
GOLDMAN SACHS GROUP
GS
US38141G1040
43255
0.40%
PALO ALTO NETWORKS INC
PANW
US6974351057
120964
0.40%
WELLS FARGO & CO COMMON
WFC
US9497461015
449441
0.40%
NETFLIX INC COMMON STOCK
NFLX
US64110L1061
618918
0.40%
THERMO FISHER SCIENTIFIC
TMO
US8835561023
54920
0.39%
AMGEN INC COMMON STOCK
AMGN
US0311621009
80340
0.37%
LINDE PLC COMMON STOCK
LIN
IE000S9YS762
68395
0.36%
INTERNATIONAL BUSINESS
IBM
US4592001014
140039
0.35%
MORGAN STANLEY DEAN
MS
US6174464486
176749
0.34%
ORACLE CORP COMMON STOCK
ORCL
US68389X1054
265845
0.34%
CROWDSTRIKE HOLDINGS INC
CRWD
US22788C1053
147021
0.33%
GE VERNOVA INC COMMON
GEV
US36828A1016
39613
0.32%
GILEAD SCIENCES INC
GILD
US3755581036
184410
0.32%
CITIGROUP INC COMMON
C
US1729674242
249054
0.31%
THE WALT DISNEY COMPANY
DIS
US2546871060
256603
0.31%
ARISTA NETWORKS INC
ANET
US0404132054
153323
0.30%
KLA CORP COMMON STOCK USD
KLAC
US4824801009
194274
0.30%
PEPSICO INC COMMON STOCK
PEP
US7134481081
202880
0.30%
ANALOG DEVICES INC COMMON
ADI
US0326541051
72585
0.29%
VERIZON COMMUNICATIONS
VZ
US92343V1044
617552
0.29%
MCDONALD'S CORP COMMON
MCD
US5801351017
105217
0.29%
AMPHENOL CORP COMMON
APH
US0320951017
362615
0.29%
ABBOTT LABORATORIES
ABT
US0028241000
256963
0.28%
QUALCOMM INC COMMON STOCK
QCOM
US7475251036
157836
0.27%
UNION PACIFIC CORP COMMON
UNP
US9078181081
88093
0.27%
NEXTERA ENERGY INC COMMON
NEE
US65339F1012
309215
0.27%
WELLTOWER INC
WELL
US95040Q1040
107110
0.27%
SALESFORCE.COM INC.
CRM
US79466L3024
118427
0.26%
AMERICAN EXPRESS CO
AXP
US0258161092
78690
0.26%
CONOCOPHILLIPS COMMON
COP
US20825C1045
178402
0.26%
BLACKROCK INC COMMON
BLK
US09290D1019
20615
0.26%
DEERE & CO COMMON STOCK
DE
US2441991054
36890
0.25%
PFIZER INC COMMON STOCK
PFE
US7170811035
847126
0.24%
INTUITIVE SURGICAL INC
ISRG
US46120E6023
52455
0.23%
ACCENTURE PLC COMMON
ACN
IE00B4BNMY34
90818
0.23%
AT&T INC COMMON STOCK USD
T
US00206R1023
1018474
0.23%
CHARLES SCHWAB CORP/THE
SCHW
US8085131055
241376
0.23%
DANAHER CORP COMMON STOCK
DHR
US2358511028
95323
0.23%
TJX COS INC/THE COMMON
TJX
US8725401090
164057
0.21%
S&P GLOBAL INC COMMON
SPGI
US78409V1044
43848
0.21%
EATON CORP PLC COMMON
ETN
IE00B8KQN827
57698
0.21%
PROGRESSIVE CORP/THE
PGR
US7433151039
86256
0.21%
UBER TECHNOLOGIES INC
UBER
US90353T1007
291496
0.21%
MARVELL TECHNOLOGY INC
MRVL
US5738741041
129391
0.21%
VERTEX PHARMACEUTICALS
VRTX
US92532F1003
37644
0.21%
BOEING CO/THE COMMON
BA
US0970231058
117209
0.20%
CHUBB LTD COMMON STOCK
CB
CH0044328745
52549
0.20%
MEDTRONIC PLC COMMON
MDT
IE00BTN1Y115
190596
0.20%
ALTRIA GROUP INC COMMON
MO
US02209S1033
248218
0.20%
BRISTOL-MYERS SQUIBB CO
BMY
US1101221083
303589
0.20%
MCKESSON CORP COMMON
MCK
US58155Q1031
17319
0.20%
SANDISK CORP COMMON STOCK
SNDK
US80004C2008
21563
0.20%
LOWE'S COS INC COMMON
LOW
US5486611073
83217
0.19%
AUTOMATIC DATA PROCESSING
ADP
US0530151036
58966
0.19%
PROLOGIS INC REIT USD
PLD
US74340W1036
141270
0.18%
STARBUCKS CORP COMMON
SBUX
US8552441094
168780
0.18%
BOOKING HOLDINGS INC
BKNG
US09857L1089
111462
0.18%
NEWMONT CORP COMMON STOCK
NEM
US6516391066
156422
0.18%
CAPITAL ONE FINANCIAL
COF
US14040H1059
91067
0.18%
SEAGATE TECHNOLOGY
STX
IE00BKVD2N49
33291
0.18%
LOCKHEED MARTIN CORP
LMT
US5398301094
29072
0.18%
MARATHON PETROLEUM CORP
MPC
US56585A1025
41606
0.18%
PARKER-HANNIFIN CORP
PH
US7010941042
18040
0.17%
CME GROUP INC COMMON
CME
US12572Q1058
53421
0.17%
CVS HEALTH CORP COMMON
CVS
US1266501006
189924
0.17%
STRYKER CORP COMMON STOCK
SYK
US8636671013
54011
0.17%
APPLOVIN CORP COMMON
APP
US03831W1080
40131
0.17%
VALERO ENERGY CORP COMMON
VLO
US91913Y1001
42681
0.16%
THE SOUTHERN COMPANY
SO
US8425871071
171019
0.16%
WESTERN DIGITAL CORP
WDC
US9581021055
53410
0.16%
SERVICENOW INC COMMON
NOW
US81762P1021
153270
0.16%
PHILLIPS 66 COMMON STOCK
PSX
US7185461040
59156
0.16%
EQUINIX INC REIT USD
EQIX
US29444U7000
14644
0.16%
BANK OF NEW YORK MELLON
BNY
US0640581007
100424
0.15%
DUKE ENERGY CORP COMMON
DUK
US26441C2044
115544
0.15%
INTERCONTINENTAL EXCHANGE
ICE
US45866F1049
83334
0.15%
MARSH & MCLENNAN COS INC
MRSH
US5717481023
70963
0.15%
SNOWFLAKE INC COMMON
SNOW
US8334451098
50218
0.15%
DELL TECHNOLOGIES INC
DELL
US24703L2025
42355
0.15%
CLOUDFLARE INC COMMON
NET
US18915M1071
47636
0.15%
ADOBE INC COMMON STOCK
ADBE
US00724F1012
59055
0.15%
CSX CORP COMMON STOCK USD
CSX
US1264081035
275293
0.14%
3M CO COMMON STOCK USD
MMM
US88579Y1010
76687
0.14%
US BANCORP COMMON STOCK
USB
US9029733048
230918
0.14%
CONSTELLATION ENERGY
CEG
US21037T1097
50327
0.14%
REGENERON PHARMACEUTICALS
REGN
US75886F1075
14635
0.14%
EMERSON ELECTRIC CO
EMR
US2910111044
82832
0.14%
PNC FINANCIAL SERVICES
PNC
US6934751057
59145
0.14%
TRANE TECHNOLOGIES PLC
TT
IE00BK9ZQ967
32683
0.14%
INTUIT INC COMMON STOCK
INTU
US4612021034
39840
0.14%
WASTE MANAGEMENT INC
WM
US94106L1098
55171
0.14%
CORNING INC COMMON STOCK
GLW
US2193501051
117757
0.14%
MARRIOTT INTERNATIONAL
MAR
US5719032022
31654
0.14%
ELEVANCE HEALTH INC
ELV
US0367521038
31106
0.14%
BLACKSTONE GROUP INC/THE
BX
US09260D1072
111191
0.14%
AMERICAN TOWER CORP REIT
AMT
US03027X1000
69249
0.14%
QUANTA SERVICES INC
PWR
US74762E1029
22041
0.14%
COMCAST CORP COMMON STOCK
CMCSA
US20030N1019
526054
0.14%
CADENCE DESIGN SYSTEMS
CDNS
US1273871087
40947
0.13%
GENERAL DYNAMICS CORP
GD
US3695501086
36065
0.13%
MOTOROLA SOLUTIONS INC
MSI
US6200763075
24581
0.13%
HOWMET AEROSPACE INC
HWM
US4432011082
58845
0.13%
SYNOPSYS INC COMMON STOCK
SNPS
US8716071076
28419
0.13%
MONDELEZ INTERNATIONAL
MDLZ
US6092071058
189731
0.13%
FREEPORT-MCMORAN INC
FCX
US35671D8570
213406
0.13%
JOHNSON CONTROLS
JCI
IE00BY7QL619
90037
0.13%
TRAVELERS COS INC/THE
TRV
US89417E1091
30970
0.13%
WILLIAMS COS INC/THE
WMB
US9694571004
180505
0.13%
EOG RESOURCES INC COMMON
EOG
US26875P1012
77772
0.13%
T-MOBILE US INC COMMON
TMUS
US8725901040
72416
0.13%
UNITED PARCEL SERVICE INC
UPS
US9113121068
111001
0.13%
HILTON WORLDWIDE HOLDINGS
HLT
US43300A2033
32664
0.12%
ILLINOIS TOOL WORKS INC
ITW
US4523081093
42160
0.12%
ROYAL CARIBBEAN CRUISES
RCL
LR0008862868
37079
0.12%
COLGATE-PALMOLIVE COMPANY
CL
US1941621039
118920
0.12%
SHERWIN-WILLIAMS CO/THE
SHW
US8243481061
33839
0.12%
FORTINET INC COMMON STOCK
FTNT
US34959E1091
92437
0.12%
NORTHROP GRUMMAN CORP
NOC
US6668071029
21076
0.12%
ECOLAB INC COMMON STOCK
ECL
US2788651006
37490
0.12%
CINTAS CORP COMMON STOCK
CTAS
US1729081059
51082
0.12%
SCHLUMBERGER LIMITED
SLB
220449
0.12%
VERTIV HOLDINGS CO
VRT
US92537N1081
56221
0.12%
MOODY'S CORP COMMON STOCK
MCO
US6153691059
22302
0.12%
CIGNA GROUP/THE COMMON
CI
US1255231003
37753
0.12%
GENERAL MOTORS CO COMMON
GM
US37045V1008
130279
0.12%
AIRBNB INC COMMON STOCK
ABNB
US0090661010
59893
0.11%
O'REILLY AUTOMOTIVE INC
ORLY
US67103H1077
120212
0.11%
NORFOLK SOUTHERN CORP
NSC
US6558441084
33355
0.11%
TARGET CORP COMMON STOCK
TGT
US87612E1064
67450
0.11%
HCA HEALTHCARE INC COMMON
HCA
US40412C1018
21796
0.11%
ROSS STORES INC COMMON
ROST
US7782961038
46753
0.11%
SIMON PROPERTY GROUP INC
SPG
US8288061091
46414
0.11%
ARTHUR J GALLAGHER & CO
AJG
US3635761097
37773
0.11%
FEDEX CORP COMMON STOCK
FDX
US31428X1063
32879
0.11%
AON PLC COMMON STOCK USD
AON
IE00BLP1HW54
31436
0.11%
HONEYWELL INTERNATIONAL
HON
US4385162056
47184
0.11%
AIR PRODUCTS AND
APD
US0091581068
33019
0.11%
MERCADOLIBRE INC COMMON
MELI
US58733R1023
6998
0.11%
AMERICAN ELECTRIC POWER
AEP
US0255371017
80731
0.11%
UNITED RENTALS INC
URI
US9113631090
9250
0.10%
CENCORA INC COMMON STOCK
COR
US03073E1055
28271
0.10%
THE ALLSTATE CORPORATION
ALL
US0200021014
37524
0.10%
KKR & CO INC COMMON STOCK
KKR
US48251W1045
102174
0.10%
TRANSDIGM GROUP INC
TDG
US8936411003
8207
0.10%
DIGITAL REALTY TRUST INC
DLR
US2538681030
54961
0.10%
WW GRAINGER INC COMMON
GWW
US3848021040
6608
0.10%
CARDINAL HEALTH INC
CAH
US14149Y1082
34749
0.10%
MONOLITHIC POWER SYSTEMS
MPWR
US6098391054
6984
0.10%
DOORDASH INC COMMON STOCK
DASH
US25809K1051
55989
0.10%
BOSTON SCIENTIFIC CORP
BSX
US1011371077
215148
0.10%
KIMBERLY-CLARK CORP
KMB
US4943681035
87166
0.10%
NXP SEMICONDUCTORS NV
NXPI
NL0009538784
35961
0.10%
HEWLETT PACKARD
HPE
US42824C1099
197222
0.10%
MONSTER BEVERAGE CORP
MNST
US61174X1090
203497
0.10%
CHENIERE ENERGY INC
LNG
US16411R2085
30600
0.10%
TARGA RESOURCES CORP
TRGP
US87612G1013
31639
0.10%
KINDER MORGAN INC COMMON
KMI
US49456B1017
292035
0.10%
TE CONNECTIVITY PLC
TEL
IE000IVNQZ81
42983
0.10%
CRH PLC COMMON STOCK EUR
CRH
IE0001827041
99294
0.09%
CUMMINS INC COMMON STOCK
CMI
US2310211063
20408
0.09%
FASTENAL CO COMMON STOCK
FAST
US3119001044
164319
0.09%
TRUIST FINANCIAL CORP
TFC
US89832Q1094
181406
0.09%
DATADOG INC COMMON STOCK
DDOG
US23804L1035
49194
0.09%
ROBINHOOD MARKETS INC
HOOD
US7707001027
115497
0.09%
EDWARDS LIFESCIENCES CORP
EW
US28176E1082
82486
0.09%
BECTON DICKINSON & CO
BDX
US0758871091
40459
0.09%
AFLAC INC COMMON STOCK
AFL
US0010551028
66358
0.09%
NUCOR CORP COMMON STOCK
NUE
US6703461052
33577
0.09%
DOMINION ENERGY INC
D
US25746U1097
124440
0.09%
AUTODESK INC COMMON STOCK
ADSK
US0527691069
31617
0.09%
ONEOK INC COMMON STOCK
OKE
US30609A1097
93106
0.09%
DELTA AIR LINES INC
DAL
US2473617023
96788
0.09%
PUBLIC STORAGE REIT USD
PSA
US74460D1090
24945
0.09%
AMETEK INC COMMON STOCK
AME
US0311001004
34241
0.08%
BLOOM ENERGY CORP COMMON
BE
US0937121079
42777
0.08%
METLIFE INC COMMON STOCK
MET
US59156R1086
78944
0.08%
HUMANA INC COMMON STOCK
HUM
US4448591028
17832
0.08%
REALTY INCOME CORP REIT
O
US7561091049
136122
0.08%
AUTOZONE INC COMMON STOCK
AZO
US0533321024
2450
0.08%
EBAY INC COMMON STOCK USD
EBAY
US2786421030
65981
0.08%
IDEXX LABORATORIES INC
IDXX
US45168D1046
11267
0.08%
ENTERGY CORP COMMON STOCK
ETR
US29364G1031
70766
0.08%
PACCAR INC COMMON STOCK
PCAR
US6937181088
73292
0.08%
LUMENTUM HOLDINGS INC
LITE
US55024U1097
13102
0.08%
APOLLO GLOBAL MANAGEMENT
APO
US03769M1062
63164
0.08%
HONEYWELL AEROSPACE INC
HONA
US43849R1059
47184
0.08%
SEMPRA COMMON STOCK USD 0
SRE
US8168511090
96917
0.08%
CARVANA CO COMMON STOCK
CVNA
US1468691027
105826
0.08%
XCEL ENERGY INC COMMON
XEL
US98389B1008
92797
0.08%
DEVON ENERGY CORP COMMON
DVN
US25179M1036
162546
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
US5024311095
27671
0.08%
KEYSIGHT TECHNOLOGIES INC
KEYS
US49338L1035
25303
0.08%
PAYPAL HOLDINGS INC
PYPL
US70450Y1038
127038
0.08%
REPUBLIC SERVICES INC
RSG
US7607591002
29514
0.08%
WESTINGHOUSE AIR BRAKE
WAB
US9297401088
25023
0.08%
AGILENT TECHNOLOGIES INC
A
US00846U1016
42380
0.08%
FIFTH THIRD BANCORP
FITB
US3167731005
134024
0.08%
KEURIG DR PEPPER INC
KDP
US49271V1008
200587
0.07%
BAKER HUGHES CO COMMON
BKR
US05722G1004
147089
0.07%
VYLOR INC COMMON STOCK
VYLR
US92892R1086
99823
0.07%
NASDAQ INC COMMON STOCK
NDAQ
US6311031081
65253
0.07%
FERGUSON ENTERPRISES INC
FERG
US31488V1070
27507
0.07%
STATE STREET CORP COMMON
STT
US8574771031
40553
0.07%
EXELON CORP COMMON STOCK
EXC
US30161N1019
152053
0.07%
ROPER TECHNOLOGIES INC
ROP
US7766961061
14621
0.07%
FORD MOTOR CO COMMON
F
US3453708600
583833
0.07%
MSCI INC COMMON STOCK USD
MSCI
US55354G1004
10528
0.07%
GARMIN LTD COMMON STOCK
GRMN
CH0114405324
24047
0.07%
AMERIPRISE FINANCIAL INC
AMP
US03076C1062
13089
0.07%
VENTAS INC REIT USD 0.25
VTR
US92276F1003
75856
0.07%
BLOCK INC COMMON STOCK
XYZ
US8522341036
79517
0.07%
VEEVA SYSTEMS INC COMMON
VEEV
US9224751084
22285
0.07%
WATERS CORP COMMON STOCK
WAT
US9418481035
14563
0.07%
ROCKWELL AUTOMATION INC
ROK
US7739031091
16576
0.07%
NIKE INC COMMON STOCK
NKE
US6541061031
174894
0.07%
CONSOLIDATED EDISON
ED
US2091151041
54750
0.07%
CHIPOTLE MEXICAN GRILL
CMG
US1696561059
186800
0.07%
VISTRA CORP COMMON STOCK
VST
US92840M1027
49519
0.07%
IQVIA HOLDINGS INC COMMON
IQV
US46266C1053
24249
0.07%
OCCIDENTAL PETROLEUM CORP
OXY
US6745991058
108244
0.07%
PRUDENTIAL FINANCIAL INC
PRU
US7443201022
51242
0.07%
YUM BRANDS INC COMMON
YUM
US9884981013
39225
0.06%
CARRIER GLOBAL CORP
CARR
US14448C1045
115335
0.06%
AMERICAN INTERNATIONAL
AIG
US0268747849
73865
0.06%
STRATEGY INC COMMON STOCK
MSTR
US5949724083
54199
0.06%
COHERENT CORP COMMON
COHR
US19247G1076
27312
0.06%
THE KROGER CO.
KR
US5010441013
84228
0.06%
CIENA CORP COMMON STOCK
CIEN
US1717793095
21028
0.06%
TAKE-TWO INTERACTIVE
TTWO
US8740541094
25735
0.06%
TERADYNE INC COMMON STOCK
TER
US8807701029
23232
0.06%
CBRE GROUP INC COMMON
CBRE
US12504L1098
43363
0.06%
CROWN CASTLE
CCI
US22822V1017
63175
0.06%
WORKDAY INC COMMON STOCK
WDAY
US98138H1014
29018
0.06%
WEC ENERGY GROUP INC
WEC
US92939U1060
48320
0.06%
PUBLIC SERVICE ENTERPRISE
PEG
US7445731067
74014
0.06%
GE HEALTHCARE
GEHC
US36266G1076
67510
0.06%
COMFORT SYSTEMS USA INC
FIX
US1999081045
5019
0.06%
HARTFORD INSURANCE GROUP
HIG
US4165151048
40512
0.06%
CARNIVAL CORP LTD COMMON
CCL
BMG2004J1036
189477
0.06%
BIOGEN INC COMMON STOCK
BIIB
US09062X1037
21718
0.06%
PAYCHEX INC COMMON STOCK
PAYX
US7043261079
47358
0.06%
SYSCO CORP COMMON STOCK
SYY
US8718291078
71003
0.06%
DR HORTON INC COMMON
DHI
US23331A1097
37284
0.06%
INTERACTIVE BROKERS GROUP
IBKR
US45841N1072
65793
0.06%
ARCH CAPITAL GROUP LTD
ACGL
BMG0450A1053
48971
0.05%
UNITED AIRLINES HOLDINGS
UAL
US9100471096
48083
0.05%
METTLER-TOLEDO
MTD
US5926881054
3011
0.05%
CENTENE CORP COMMON STOCK
CNC
US15135B1017
73343
0.05%
VULCAN MATERIALS CO
VMC
US9291601097
18610
0.05%
RESMED INC COMMON STOCK
RMD
US7611521078
21533
0.05%
ZOETIS INC COMMON STOCK
ZTS
US98978V1035
61423
0.05%
ASTERA LABS INC COMMON
ALAB
US04626A1034
23139
0.05%
NETAPP INC COMMON STOCK
NTAP
US64110D1046
28238
0.05%
EVERPURE INC COMMON STOCK
P
US74624M1027
47229
0.05%
ROCKET LAB CORP COMMON
RKLB
US7731211089
82868
0.05%
SUNBELT RENTALS HOLDINGS
SUNB
US8669661048
61767
0.05%
FISERV INC COMMON STOCK
FISV
US3377381088
78666
0.05%
IRON MOUNTAIN INC REIT
IRM
US46284V1017
43871
0.05%
DIAMONDBACK ENERGY INC
FANG
US25278X1090
26902
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
US5950171042
80397
0.05%
ARCHER-DANIELS-MIDLAND CO
ADM
US0394831020
67363
0.05%
INGERSOLL RAND INC
IR
US45687V1061
57533
0.05%
NORTHERN TRUST CORP
NTRS
US6658591044
27407
0.05%
EQT CORP COMMON STOCK USD
EQT
US26884L1098
91984
0.05%
OLD DOMINION FREIGHT LINE
ODFL
US6795801009
27719
0.05%
EXTRA SPACE STORAGE INC
EXR
US30225T1025
30376
0.05%
M&T BANK CORP COMMON
MTB
US55261F1049
21727
0.05%
ROBLOX CORP COMMON STOCK
RBLX
US7710491033
95640
0.05%
COLLATERAL USD
4757000
0.05%
AMEREN CORP COMMON STOCK
AEE
US0236081024
41077
0.05%
ILLUMINA INC COMMON STOCK
ILMN
US4523271090
22678
0.05%
DEXCOM INC COMMON STOCK
DXCM
US2521311074
55964
0.05%
WILLIS TOWERS WATSON PLC
WTW
IE00BDB6Q211
13768
0.05%
MARTIN MARIETTA MATERIALS
MLM
US5732841060
8973
0.05%
HUNTINGTON BANCSHARES
HBAN
US4461501045
291010
0.05%
STEEL DYNAMICS INC COMMON
STLD
US8581191009
20020
0.05%
TWILIO INC COMMON STOCK
TWLO
US90138F1021
21453
0.05%
LABCORP HOLDINGS INC
LH
US5049221055
12174
0.05%
AMERICAN WATER WORKS CO
AWK
US0304201033
29567
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
US8793601050
6863
0.05%
OTIS WORLDWIDE CORP
OTIS
US68902V1070
56989
0.05%
CORPAY INC
CPAY
US2199481068
9545
0.05%
ATMOS ENERGY CORP COMMON
ATO
US0495601058
24999
0.05%
EXPEDIA GROUP INC COMMON
EXPE
US30212P3038
16979
0.05%
DOLLAR GENERAL CORP
DG
US2566771059
32607
0.04%
WEST PHARMACEUTICAL
WST
US9553061055
10471
0.04%
PG&E CORP COMMON STOCK
PCG
US69331C1080
325340
0.04%
CINCINNATI FINANCIAL CORP
CINF
US1720621010
22704
0.04%
THE DETROIT EDISON
DTE
US2333311072
30591
0.04%
QUEST DIAGNOSTICS INC
DGX
US74834L1008
16434
0.04%
ULTA BEAUTY INC COMMON
ULTA
US90384S3031
6417
0.04%
COGNIZANT TECHNOLOGY
CTSH
US1924461023
66903
0.04%
HALLIBURTON CO COMMON
HAL
US4062161017
124366
0.04%
DOVER CORP COMMON STOCK
DOV
US2600031080
19997
0.04%
ARES MANAGEMENT CORP
ARES
US03990B1017
31170
0.04%
COINBASE GLOBAL INC
COIN
US19260Q1076
32708
0.04%
RAYMOND JAMES FINANCIAL
RJF
US7547301090
24710
0.04%
VERALTO CORP
VLTO
US92338C1036
35179
0.04%
EMCOR GROUP INC COMMON
EME
US29084Q1004
6286
0.04%
ON SEMICONDUCTOR CORP
ON
US6821891057
58218
0.04%
THE ESTEE LAUDER
EL
US5184391044
36715
0.04%
CITIZENS FINANCIAL GROUP
CFG
US1746101054
62681
0.04%
VICI PROPERTIES INC REIT
VICI
US9256521090
163157
0.04%
PPG INDUSTRIES INC COMMON
PPG
US6935061076
33085
0.04%
VERISK ANALYTICS INC
VRSK
US92345Y1064
19507
0.04%
EVERSOURCE ENERGY COMMON
ES
US30040W1080
55756
0.04%
CENTERPOINT ENERGY INC
CNP
US15189T1079
96939
0.04%
COPART INC COMMON STOCK
CPRT
US2172041061
125259
0.04%
HP INC COMMON STOCK USD
HPQ
US40434L1052
135672
0.04%
CHURCH & DWIGHT CO INC
CHD
US1713401024
35249
0.04%
JABIL INC COMMON STOCK
JBL
US4663131039
15507
0.04%
FLEX LTD COMMON STOCK USD
FLEX
SG9999000020
51882
0.04%
DARDEN RESTAURANTS INC
DRI
US2371941053
16984
0.04%
STERIS PLC COMMON STOCK
STE
IE00BFY8C754
14648
0.04%
MONGODB INC COMMON STOCK
MDB
US60937P1066
11545
0.04%
INSMED INC COMMON STOCK
INSM
US4576693075
31807
0.04%
PPL CORP COMMON STOCK USD
PPL
US69351T1060
107030
0.04%
LIVE NATION ENTERTAINMENT
LYV
US5380341090
21336
0.04%
FIRSTENERGY CORP COMMON
FE
US3379321074
80972
0.04%
ROYALTY PHARMA PLC COMMON
RPRX
GB00BMVP7Y09
54668
0.04%
VERISIGN INC COMMON STOCK
VRSN
US92343E1029
12053
0.04%
DOLLAR TREE INC COMMON
DLTR
US2567461080
27095
0.04%
EXPEDITORS INTERNATIONAL
EXPD
US3021301094
18916
0.04%
HERSHEY CO/THE COMMON
HSY
US4278661081
21189
0.04%
PRINCIPAL FINANCIAL GROUP
PFG
US74251V1026
31917
0.04%
LIBERTY MEDIA CORP COMMON
FWONK
US5312297550
33046
0.04%
AXON ENTERPRISE INC
AXON
US05464C1018
11407
0.04%
PULTEGROUP INC COMMON
PHM
US7458671010
28276
0.04%
MARKEL GROUP INC COMMON
MKL
US5705351048
1815
0.04%
OMNICOM GROUP INC COMMON
OMC
US6819191064
40672
0.04%
ZOOM COMMUNICATIONS INC
ZM
US98980L1017
35627
0.04%
DOW INC COMMON STOCK USD
DOW
US2605571031
107033
0.04%
REGIONS FINANCIAL CORP
RF
US7591EP1005
121760
0.04%
SYNCHRONY FINANCIAL
SYF
US87165B1035
48331
0.04%
T ROWE PRICE GROUP INC
TROW
US74144T1088
31615
0.03%
LPL FINANCIAL HOLDINGS
LPLA
US50212V1008
11441
0.03%
ENTEGRIS INC
ENTG
US29362U1043
22609
0.03%
XYLEM INC/NY COMMON STOCK
XYL
US98419M1009
35321
0.03%
EQUIFAX INC COMMON STOCK
EFX
US2944291051
17649
0.03%
PACKAGING CORP OF AMERICA
PKG
US6951561090
13219
0.03%
EDISON INTERNATIONAL
EIX
US2810201077
55029
0.03%
SMURFIT WESTROCK PLC
SW
IE00028FXN24
77836
0.03%
BROADRIDGE FINANCIAL
BR
US11133T1034
17124
0.03%
CREDO TECHNOLOGY GROUP
CRDO
KYG254571055
24951
0.03%
NISOURCE INC COMMON STOCK
NI
US65473P1057
71208
0.03%
ALNYLAM PHARMACEUTICALS
ALNY
US02043Q1076
19762
0.03%
CDW CORP/DE COMMON STOCK
CDW
US12514G1085
18978
0.03%
FOX CORP COMMON STOCK USD
FOXA
US35137L1052
47575
0.03%
HUBBELL INC COMMON STOCK
HUBB
US4435106079
7435
0.03%
KRAFT HEINZ CO/THE COMMON
KHC
US5007541064
129273
0.03%
CMS ENERGY CORP COMMON
CMS
US1258961002
45820
0.03%
CONSTELLATION BRANDS INC
STZ
US21036P1084
21830
0.03%
W R BERKLEY CORPORATION
WRB
US0844231029
40925
0.03%
PTC INC COMMON STOCK USD
PTC
US69370C1009
16058
0.03%
DUPONT DE NEMOURS INC
DD
US26614N2018
20271
0.03%
SOUTHWEST AIRLINES CO
LUV
US8447411088
68925
0.03%
FORTIVE CORP COMMON STOCK
FTV
US34959J1088
45297
0.03%
INTERNATIONAL FLAVORS &
IFF
US4595061015
37898
0.03%
EXPAND ENERGY CORP COMMON
EXE
US1651677353
34372
0.03%
GLOBAL PAYMENTS INC
GPN
US37940X1028
32992
0.03%
EVERGY INC COMMON STOCK
EVRG
US30034W1062
34123
0.03%
AMCOR PLC COMMON STOCK
AMCR
JE00BV7DQ550
68552
0.03%
INCYTE CORP COMMON STOCK
INCY
US45337C1027
24766
0.03%
SBA COMMUNICATIONS CORP
SBAC
US78410G1040
15748
0.03%
BROWN & BROWN INC COMMON
BRO
US1152361010
41317
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
US98956P1021
28746
0.03%
ZSCALER INC COMMON STOCK
ZS
US98980G1022
15321
0.03%
KEYCORP COMMON STOCK USD
KEY
US4932671088
137210
0.03%
HEICO CORP COMMON STOCK
HEI.A
US4228062083
11555
0.03%
COUPANG INC COMMON STOCK
CPNG
US22266T1097
191066
0.03%
SOFI TECHNOLOGIES INC
SOFI
US83406F1021
187589
0.03%
NRG ENERGY INC COMMON
NRG
US6293775085
29776
0.03%
ALLIANT ENERGY CORP
LNT
US0188021085
38366
0.03%
LOEWS CORP COMMON STOCK
L
US5404241086
24918
0.03%
FIRST CITIZENS BANCSHARES
FCNCA
US31946M1036
1189
0.03%
JACOBS SOLUTIONS INC
J
US46982L1089
17423
0.03%
SNAP-ON INC COMMON STOCK
SNA
US8330341012
7406
0.03%
GENERAL MILLS INC COMMON
GIS
US3703341046
79171
0.03%
EAST WEST BANCORP INC
EWBC
US27579R1041
20304
0.03%
INTERNATIONAL PAPER CO
IP
US4601461035
78293
0.03%
TYLER TECHNOLOGIES INC
TYL
US9022521051
6211
0.03%
COREWEAVE INC COMMON
CRWV
US21873S1087
49548
0.03%
TRACTOR SUPPLY CO COMMON
TSCO
US8923561067
72142
0.03%
LENNAR CORP COMMON STOCK
LEN
US5260571048
31190
0.03%
FIRST SOLAR INC COMMON
FSLR
US3364331070
15155
0.03%
JB HUNT TRANSPORT
JBHT
US4456581077
11143
0.03%
KIMCO REALTY CORP REIT
KIM
US49446R1095
100998
0.03%
GENUINE PARTS CO COMMON
GPC
US3724601055
20573
0.03%
MASCO CORP COMMON STOCK
MAS
US5745991068
29959
0.03%
F5 INC COMMON STOCK USD 0
FFIV
US3156161024
8145
0.03%
TEXAS PACIFIC LAND CORP
TPL
US88262P1021
8583
0.03%
ESSEX PROPERTY TRUST INC
ESS
US2971781057
9079
0.03%
SS&C TECHNOLOGIES
SSNC
US78467J1007
31161
0.03%
LYONDELLBASELL INDUSTRIES
LYB
NL0009434992
38435
0.03%
TYSON FOODS INC COMMON
TSN
US9024941034
41668
0.03%
SOUTHERN COPPER CORP
SCCO
US84265V1052
14933
0.02%
LEIDOS HOLDINGS INC
LDOS
US5253271028
18531
0.02%
MEDLINE INC COMMON STOCK
MDLN
US58507V1070
59477
0.02%
FIDELITY NATIONAL
FIS
US31620M1062
76775
0.02%
BURLINGTON STORES INC
BURL
US1220171060
9272
0.02%
SUPER MICRO COMPUTER INC
SMCI
US86800U3023
83115
0.02%
FAIR ISAAC CORP COMMON
FICO
US3032501047
3096
0.02%
TEXTRON INC COMMON STOCK
TXT
US8832031012
25815
0.02%
WP CAREY INC REIT USD
WPC
US92936U1097
32876
0.02%
HEICO CORP COMMON STOCK
HEI
US4228061093
6260
0.02%
WEYERHAEUSER CO REIT USD
WY
US9621661043
101594
0.02%
NVR INC COMMON STOCK USD
NVR
US62944T1051
360
0.02%
INVITATION HOMES INC REIT
INVH
US46187W1071
77422
0.02%
MID-AMERICA APARTMENT
MAA
US59522J1034
17300
0.02%
CHARTER COMMUNICATIONS
CHTR
US16119P1084
14609
0.02%
CASH
2002552
0.02%
ANNALY CAPITAL MANAGEMENT
NLY
US0357108390
108696
0.02%
TRIMBLE INC COMMON STOCK
TRMB
US8962391004
34399
0.02%
SUN COMMUNITIES INC REIT
SUI
US8666741041
15827
0.02%
ROLLINS INC COMMON STOCK
ROL
US7757111049
46992
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
IE00BWT6H894
21024
0.02%
CIRCLE INTERNET GROUP INC
CRCL
US1725731079
26767
0.02%
LENNOX INTERNATIONAL INC
LII
US5261071071
4726
0.02%
LAS VEGAS SANDS CORP
LVS
US5178341070
40591
0.02%
WATSCO INC COMMON STOCK
WSO
US9426222009
5198
0.02%
LULULEMON ATHLETICA INC
LULU
US5500211090
14727
0.02%
NEWS CORP COMMON STOCK
NWSA
US65249B1098
54264
0.01%
VIVMARK RESIDENTIAL REIT
VMRK
US29476L1070
20560
0.01%
CARLYLE GROUP INC/THE
CG
US14316J1088
31982
0.01%
FOX CORP COMMON STOCK USD
FOX
US35137L2043
20204
0.01%
CORTEVA INC COMMON STOCK
CTVA
US22052L1044
99823
0.01%
USD - FOR FUTURES
822130
0.01%
NEWS CORP COMMON STOCK
NWS
US65249B2088
16569
0.00%
LIBERTY MEDIA CORP COMMON
FWONA
US5312297717
3435
0.00%
LENNAR CORP COMMON STOCK
LEN.B
US5260573028
1149
0.00%
TPG INC RIGHT USD
2602335
27917
0.00%
CONTRA ABIOMED INC
1730
-0.01%
S&P500 EMINI 12/18/2026
ESZ6 Index
178