JPMorgan Inflation Managed Bond ETF (JCPI)
Under normal circumstances, the fund will invest at least 80% of its “Assets” in bonds. “Assets” means net assets, plus the amount of borrowings for investment purposes. As part of its main investment strategy, it may principally invest in corporate bonds, U.S. government and agency debt securities, asset-backed securities, and mortgage-related and mortgage-backed securities.
$671.42M
-
$0.00
0.00
0.00
3.44%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Financial Select Sector SPDR Fund
XLF
8.732141073034212%
The Real Estate Select Sector SPDR Fund
XLRE
7.253471875312183%
Health Care Select Sector SPDR Fund
XLV
4.765710860225775%
Industrial Select Sector SPDR Fund
XLI
2.8274552902387704%
Technology Select Sector SPDR Fund
XLK
13.637726046558035%
Utilities Select Sector SPDR Fund
XLU
1.888300529523421%
Consumer Discretionary Select Sector SPDR Fund
XLY
1.438705165351178%
Communication Services Select Sector SPDR Fund
XLC
1.2888400439604302%
Energy Select Sector SPDR Fund
XLE
0.7293435907683055%
Consumer Staples Select Sector SPDR Fund
XLP
0.29973024278149535%
Materials Select Sector SPDR Fund
XLB
0.27974822659606235%
ETF Constituents (310)
Fidelity MSCI Financials Index ETF
FNCL
0.655%
Paragon 28, Inc.
FNA
0.621%
First Industrial Realty Trust, Inc.
FR
0.5%
First Industrial Realty Trust, Inc.
FR
0.473%
First Industrial Realty Trust, Inc.
FR
0.46%
First Industrial Realty Trust, Inc.
FR
0.44%
Paragon 28, Inc.
FNA
0.426%
Morgan Stanley
MS
0.38%
Paragon 28, Inc.
FNA
0.355%
Bank of America Corporation
BAC
0.355%
Wells Fargo & Company
WFC
0.338%
First Industrial Realty Trust, Inc.
FR
0.336%
Paragon 28, Inc.
FNA
0.333%
First Industrial Realty Trust, Inc.
FR
0.312%
Fidelity MSCI Financials Index ETF
FNCL
0.29%
Paragon 28, Inc.
FNA
0.279%
First Industrial Realty Trust, Inc.
FR
0.275%
Agree Realty Corporation
ADC
0.27%
The Goldman Sachs Group, Inc.
GS
0.262%
Bank of America Corporation
BAC
0.26%
F&G Annuities & Life, Inc.
FG
0.248%
Raytheon Technologies Corporation
RTX
0.246%
Paragon 28, Inc.
FNA
0.244%
American Tower Corporation
AMT
0.23%
SL Green Realty Corp.
SLG
0.221%
Comcast Corporation
CMCSA
0.21%
Boston Properties, Inc.
BXP
0.209%
Warner Bros. Discovery, Inc.
WBD
0.201%
General Motors Company
GM
0.199%
Paragon 28, Inc.
FNA
0.187%
Cooper-Standard Holdings Inc.
CPS
0.186%
First Industrial Realty Trust, Inc.
FR
0.185%
Expedia Group, Inc.
EXPE
0.172%
Bank of America Corporation
BAC
0.171%
Morgan Stanley
MS
0.169%
The Goldman Sachs Group, Inc.
GS
0.169%
T-Mobile US, Inc.
TMUS
0.167%
First Industrial Realty Trust, Inc.
FR
0.167%
Citigroup Inc.
C
0.166%
Paragon 28, Inc.
FNA
0.162%
SPDR S&P Global Natural Resources ETF
GNR
0.161%
Paragon 28, Inc.
FNA
0.158%
Citigroup Inc.
C
0.146%
AT&T Inc.
T
0.144%
Truist Financial Corporation
TFC
0.142%
AbbVie Inc.
ABBV
0.139%
F&G Annuities & Life, Inc.
FG
0.136%
Bank of America Corporation
BAC
0.135%
UDR, Inc.
UDR
0.134%
Verizon Communications Inc.
VZ
0.133%
Sabra Health Care REIT, Inc.
SBRA
0.133%
First Industrial Realty Trust, Inc.
FR
0.133%
The Boeing Company
BA
0.131%
Paragon 28, Inc.
FNA
0.129%
Extra Space Storage Inc.
EXR
0.128%
National Retail Properties, Inc.
NNN
0.126%
Global Payments Inc.
GPN
0.125%
Kilroy Realty Corporation
KRC
0.124%
American Airlines Group Inc.
AAL
0.123%
Constellation Energy Corporation
CEG
0.121%
PG&E Corporation
PCG
0.12%
Bristol-Myers Squibb Company
BMY
0.12%
Alexandria Real Estate Equities, Inc.
ARE
0.119%
Welltower Inc.
WELL
0.116%
SPDR S&P Global Natural Resources ETF
GNR
0.116%
Broadcom Inc.
AVGO
0.115%
PG&E Corporation
PCG
0.112%
Verizon Communications Inc.
VZ
0.111%
The Boeing Company
BA
0.11%
NRG Energy, Inc.
NRG
0.109%
HCA Healthcare, Inc.
HCA
0.109%
SPDR S&P Global Natural Resources ETF
GNR
0.108%
Air Lease Corporation
AL
0.107%
W. P. Carey Inc.
WPC
0.106%
First Industrial Realty Trust, Inc.
FR
0.105%
Prologis, Inc.
PLD
0.104%
Edison International
EIX
0.104%
Coterra Energy Inc.
CTRA
0.104%
Altria Group, Inc.
MO
0.103%
First Industrial Realty Trust, Inc.
FR
0.102%
W. P. Carey Inc.
WPC
0.101%
United Airlines Holdings, Inc.
UAL
0.1%
Prudential Financial, Inc.
PRU
0.097%
Leidos Holdings, Inc.
LDOS
0.097%
Ameren Corporation
AEE
0.097%
Wells Fargo & Company
WFC
0.096%
United Airlines Holdings, Inc.
UAL
0.096%
Cooper-Standard Holdings Inc.
CPS
0.095%
CNO Financial Group, Inc.
CNO
0.093%
United Airlines Holdings, Inc.
UAL
0.092%
HCA Healthcare, Inc.
HCA
0.088%
HF Sinclair Corporation
DINO
0.088%
Capital One Financial Corporation
COF
0.088%
Safehold Inc.
SAFE
0.087%
Wells Fargo & Company
WFC
0.086%
Townsquare Media, Inc.
TSQ
0.086%
Fifth Third Bancorp
FITB
0.086%
Equinix, Inc.
EQIX
0.085%
The PNC Financial Services Group, Inc.
PNC
0.084%
Duke Energy Corporation
DUK
0.084%
Crown Castle Inc.
CCI
0.084%
Hasbro, Inc.
HAS
0.083%
Duke Energy Corporation
DUK
0.083%
Essex Property Trust, Inc.
ESS
0.082%
The Southern Company
SO
0.08%
First Industrial Realty Trust, Inc.
FR
0.078%
Albemarle Corporation
ALB
0.078%
General Motors Company
GM
0.077%
Ventas, Inc.
VTR
0.075%
Truist Financial Corporation
TFC
0.075%
Meta Platforms, Inc.
META
0.074%
Capital One Financial Corporation
COF
0.074%
SPDR S&P Global Natural Resources ETF
GNR
0.073%
American Express Company
AXP
0.073%
CVS Health Corporation
CVS
0.071%
Exelon Corporation
EXC
0.069%
Citigroup Inc.
C
0.069%
AutoZone, Inc.
AZO
0.069%
MPLX LP
MPLX
0.066%
Energy Transfer LP
ET
0.066%
T-Mobile US, Inc.
TMUS
0.065%
PG&E Corporation
PCG
0.065%
Oracle Corporation
ORCL
0.065%
SPDR S&P Global Natural Resources ETF
GNR
0.065%
First Industrial Realty Trust, Inc.
FR
0.065%
The Boeing Company
BA
0.064%
Healthcare Realty Trust Incorporated
HR
0.063%
The Goldman Sachs Group, Inc.
GS
0.063%
Discover Financial Services
DFS
0.063%
Graphic Packaging Holding Company
GPK
0.062%
Physicians Realty Trust
DOC
0.062%
United Airlines Holdings, Inc.
UAL
0.061%
Ovintiv Inc.
OVV
0.061%
L3Harris Technologies, Inc.
LHX
0.061%
Regeneron Pharmaceuticals, Inc.
REGN
0.06%
Mid-America Apartment Communities, Inc.
MAA
0.06%
SPDR S&P Global Natural Resources ETF
GNR
0.06%
Citigroup Inc.
C
0.058%
Westlake Corporation
WLK
0.057%
WEC Energy Group, Inc.
WEC
0.057%
Extra Space Storage Inc.
EXR
0.057%
Enterprise Products Partners L.P.
EPD
0.057%
Wells Fargo & Company
WFC
0.056%
RPM International Inc.
RPM
0.056%
Evergy, Inc.
EVRG
0.056%
Quanta Services, Inc.
PWR
0.055%
NiSource Inc.
NI
0.055%
Marvell Technology, Inc.
MRVL
0.055%
SPDR S&P Global Natural Resources ETF
GNR
0.055%
Brixmor Property Group Inc.
BRX
0.055%
Prudential Financial, Inc.
PRU
0.054%
Paragon 28, Inc.
FNA
0.054%
FirstEnergy Corp.
FE
0.054%
Charter Communications, Inc.
CHTR
0.054%
Brixmor Property Group Inc.
BRX
0.054%
F&G Annuities & Life, Inc.
FG
0.053%
Healthcare Realty Trust Incorporated
HR
0.052%
Physicians Realty Trust
DOC
0.052%
The PNC Financial Services Group, Inc.
PNC
0.051%
MPLX LP
MPLX
0.051%
F&G Annuities & Life, Inc.
FG
0.05%
Regency Centers Corporation
REG
0.049%
Paragon 28, Inc.
FNA
0.049%
Take-Two Interactive Software, Inc.
TTWO
0.048%
SPDR S&P Global Natural Resources ETF
GNR
0.045%
Paragon 28, Inc.
FNA
0.045%
Broadcom Inc.
AVGO
0.045%
Truist Financial Corporation
TFC
0.044%
CenterPoint Energy, Inc.
CNP
0.044%
CMS Energy Corporation
CMS
0.044%
Workday, Inc.
WDAY
0.043%
Steel Dynamics, Inc.
STLD
0.043%
Oracle Corporation
ORCL
0.043%
FirstEnergy Corp.
FE
0.043%
Quest Diagnostics Incorporated
DGX
0.043%
Corebridge Financial, Inc.
CRBG
0.043%
The J. M. Smucker Company
SJM
0.042%
The Kroger Co.
KR
0.042%
Humana Inc.
HUM
0.042%
Paragon 28, Inc.
FNA
0.042%
Regency Centers Corporation
REG
0.041%
Plains All American Pipeline, L.P.
PAA
0.041%
CenterPoint Energy, Inc.
CNP
0.04%
MPLX LP
MPLX
0.039%
Public Service Enterprise Group Incorporated
PEG
0.037%
SPDR S&P Global Natural Resources ETF
GNR
0.037%
Quest Diagnostics Incorporated
DGX
0.037%
AbbVie Inc.
ABBV
0.037%
KeyCorp
KEY
0.036%
FirstEnergy Corp.
FE
0.036%
UDR, Inc.
UDR
0.035%
Targa Resources Corp.
TRGP
0.035%
National Retail Properties, Inc.
NNN
0.035%
SPDR S&P Global Natural Resources ETF
GNR
0.035%
Fifth Third Bancorp
FITB
0.035%
The Goldman Sachs Group, Inc.
GS
0.034%
SPDR S&P Global Natural Resources ETF
GNR
0.033%
UDR, Inc.
UDR
0.032%
The Southern Company
SO
0.032%
ONE Gas, Inc.
OGS
0.032%
SPDR S&P Global Natural Resources ETF
GNR
0.032%
SPDR S&P Global Natural Resources ETF
GNR
0.032%
Edison International
EIX
0.032%
Dominion Energy, Inc.
D
0.03%
Amgen Inc.
AMGN
0.03%
PPL Corporation
PPL
0.029%
O'Reilly Automotive, Inc.
ORLY
0.029%
O'Reilly Automotive, Inc.
ORLY
0.029%
Realty Income Corporation
O
0.029%
Quanta Services, Inc.
PWR
0.028%
Lear Corporation
LEA
0.028%
SPDR S&P Global Natural Resources ETF
GNR
0.028%
Simon Property Group, Inc.
SPG
0.027%
Roper Technologies, Inc.
ROP
0.027%
PG&E Corporation
PCG
0.027%
KeyCorp
KEY
0.027%
Halliburton Company
HAL
0.027%
Global Payments Inc.
GPN
0.027%
SPDR S&P Global Natural Resources ETF
GNR
0.027%
CNO Financial Group, Inc.
CNO
0.027%
NextEra Energy, Inc.
NEE
0.026%
Lument Finance Trust, Inc.
LFT
0.026%
Exelon Corporation
EXC
0.026%
SentinelOne, Inc.
S
0.025%
O'Reilly Automotive, Inc.
ORLY
0.025%
SPDR S&P Global Natural Resources ETF
GNR
0.025%
Campbell Soup Company
CPB
0.025%
Brixmor Property Group Inc.
BRX
0.025%
Bank of America Corporation
BAC
0.025%
Broadcom Inc.
AVGO
0.025%
Energy Transfer LP
ET
0.024%
CMS Energy Corporation
CMS
0.024%
WestRock Company
WRK
0.022%
General Mills, Inc.
GIS
0.022%
Nasdaq, Inc.
NDAQ
0.021%
Alliant Energy Corporation
LNT
0.021%
General Motors Company
GM
0.021%
Uber Technologies, Inc.
UBER
0.02%
U.S. Bancorp
USB
0.019%
U.S. Bancorp
USB
0.019%
American Express Company
AXP
0.019%
SPDR S&P Global Natural Resources ETF
GNR
0.018%
Cadence Design Systems, Inc.
CDNS
0.018%
Occidental Petroleum Corporation
OXY
0.017%
MPLX LP
MPLX
0.017%
KLA Corporation
KLAC
0.017%
Ventas, Inc.
VTR
0.016%
SPDR S&P Global Natural Resources ETF
GNR
0.016%
SPDR S&P Global Natural Resources ETF
GNR
0.016%
Broadcom Inc.
AVGO
0.016%
Steel Dynamics, Inc.
STLD
0.015%
Global X Video Games & Esports ETF
HERO
0.015%
SPDR S&P Global Natural Resources ETF
GNR
0.015%
American Electric Power Company, Inc.
AEP
0.015%
UDR, Inc.
UDR
0.014%
United Airlines Holdings, Inc.
UAL
0.014%
SPDR S&P Global Natural Resources ETF
GNR
0.014%
DTE Energy Company
DTE
0.014%
The Boeing Company
BA
0.014%
Spirit Airlines, Inc.
SAVE
0.013%
Morgan Stanley
MS
0.013%
F&G Annuities & Life, Inc.
FG
0.013%
Citigroup Inc.
C
0.013%
SPDR S&P Global Natural Resources ETF
GNR
0.012%
Entergy Corporation
ETR
0.012%
Quest Diagnostics Incorporated
DGX
0.012%
SPDR S&P Global Natural Resources ETF
GNR
0.011%
Duke Energy Corporation
DUK
0.011%
SPDR S&P Global Natural Resources ETF
GNR
0.01%
SPDR S&P Global Natural Resources ETF
GNR
0.01%
Fifth Third Bancorp
FITB
0.01%
American Airlines Group Inc.
AAL
0.01%
KLA Corporation
KLAC
0.009%
Oracle Corporation
ORCL
0.008%
Oracle Corporation
ORCL
0.008%
SPDR S&P Global Natural Resources ETF
GNR
0.008%
SPDR S&P Global Natural Resources ETF
GNR
0.008%
SPDR S&P Global Natural Resources ETF
GNR
0.008%
Duke Energy Corporation
DUK
0.008%
Ventas, Inc.
VTR
0.007%
Schlumberger Limited
SLB
0.006%
Morgan Stanley
MS
0.006%
SPDR S&P Global Natural Resources ETF
GNR
0.006%
eBay Inc.
EBAY
0.006%
Martin Marietta Materials, Inc.
MLM
0.005%
SPDR S&P Global Natural Resources ETF
GNR
0.005%
Gilead Sciences, Inc.
GILD
0.005%
Principal Financial Group, Inc.
PFG
0.004%
Alliant Energy Corporation
LNT
0.004%
Bristol-Myers Squibb Company
BMY
0.004%
Principal Financial Group, Inc.
PFG
0.003%
Paragon 28, Inc.
FNA
0.003%
Exelon Corporation
EXC
0.003%
Eversource Energy
ES
0.003%
Bank of America Corporation
BAC
0.003%
MSC Industrial Direct Co., Inc.
MSM
0.002%
SPDR S&P Global Natural Resources ETF
GNR
0.002%
SPDR S&P Global Natural Resources ETF
GNR
0.002%
F&G Annuities & Life, Inc.
FG
0.002%
SPDR S&P Global Natural Resources ETF
GNR
0.001%
SPDR S&P Global Natural Resources ETF
GNR
0.001%
SPDR S&P Global Natural Resources ETF
GNR
0.001%
Paragon 28, Inc.
FNA
0.001%
Consolidated Edison, Inc.
ED
0.001%
American Electric Power Company, Inc.
AEP
0.001%
SPDR S&P Global Natural Resources ETF
GNR
0%
SPDR S&P Global Natural Resources ETF
GNR
0%
SPDR S&P Global Natural Resources ETF
GNR
0%
SPDR S&P Global Natural Resources ETF
GNR
0%
F&G Annuities & Life, Inc.
FG
0%
Sector weights (11)
Financial Select Sector SPDR Fund
XLF
8.732141073034212%
The Real Estate Select Sector SPDR Fund
XLRE
7.253471875312183%
Health Care Select Sector SPDR Fund
XLV
4.765710860225775%
Industrial Select Sector SPDR Fund
XLI
2.8274552902387704%
Technology Select Sector SPDR Fund
XLK
13.637726046558035%
Utilities Select Sector SPDR Fund
XLU
1.888300529523421%
Consumer Discretionary Select Sector SPDR Fund
XLY
1.438705165351178%
Communication Services Select Sector SPDR Fund
XLC
1.2888400439604302%
Energy Select Sector SPDR Fund
XLE
0.7293435907683055%
Consumer Staples Select Sector SPDR Fund
XLP
0.29973024278149535%
Materials Select Sector SPDR Fund
XLB
0.27974822659606235%
ETF Constituents (310)
Fidelity MSCI Financials Index ETF
FNCL
0.655%
Paragon 28, Inc.
FNA
0.621%
First Industrial Realty Trust, Inc.
FR
0.5%
First Industrial Realty Trust, Inc.
FR
0.473%
First Industrial Realty Trust, Inc.
FR
0.46%
First Industrial Realty Trust, Inc.
FR
0.44%
Paragon 28, Inc.
FNA
0.426%
Morgan Stanley
MS
0.38%
Paragon 28, Inc.
FNA
0.355%
Bank of America Corporation
BAC
0.355%
Wells Fargo & Company
WFC
0.338%
First Industrial Realty Trust, Inc.
FR
0.336%
Paragon 28, Inc.
FNA
0.333%
First Industrial Realty Trust, Inc.
FR
0.312%
Fidelity MSCI Financials Index ETF
FNCL
0.29%
Paragon 28, Inc.
FNA
0.279%
First Industrial Realty Trust, Inc.
FR
0.275%
Agree Realty Corporation
ADC
0.27%
The Goldman Sachs Group, Inc.
GS
0.262%
Bank of America Corporation
BAC
0.26%
F&G Annuities & Life, Inc.
FG
0.248%
Raytheon Technologies Corporation
RTX
0.246%
Paragon 28, Inc.
FNA
0.244%
American Tower Corporation
AMT
0.23%
SL Green Realty Corp.
SLG
0.221%
Comcast Corporation
CMCSA
0.21%
Boston Properties, Inc.
BXP
0.209%
Warner Bros. Discovery, Inc.
WBD
0.201%
General Motors Company
GM
0.199%
Paragon 28, Inc.
FNA
0.187%
Cooper-Standard Holdings Inc.
CPS
0.186%
First Industrial Realty Trust, Inc.
FR
0.185%
Expedia Group, Inc.
EXPE
0.172%
Bank of America Corporation
BAC
0.171%
Morgan Stanley
MS
0.169%
The Goldman Sachs Group, Inc.
GS
0.169%
T-Mobile US, Inc.
TMUS
0.167%
First Industrial Realty Trust, Inc.
FR
0.167%
Citigroup Inc.
C
0.166%
Paragon 28, Inc.
FNA
0.162%
SPDR S&P Global Natural Resources ETF
GNR
0.161%
Paragon 28, Inc.
FNA
0.158%
Citigroup Inc.
C
0.146%
AT&T Inc.
T
0.144%
Truist Financial Corporation
TFC
0.142%
AbbVie Inc.
ABBV
0.139%
F&G Annuities & Life, Inc.
FG
0.136%
Bank of America Corporation
BAC
0.135%
UDR, Inc.
UDR
0.134%
Verizon Communications Inc.
VZ
0.133%
Sabra Health Care REIT, Inc.
SBRA
0.133%
First Industrial Realty Trust, Inc.
FR
0.133%
The Boeing Company
BA
0.131%
Paragon 28, Inc.
FNA
0.129%
Extra Space Storage Inc.
EXR
0.128%
National Retail Properties, Inc.
NNN
0.126%
Global Payments Inc.
GPN
0.125%
Kilroy Realty Corporation
KRC
0.124%
American Airlines Group Inc.
AAL
0.123%
Constellation Energy Corporation
CEG
0.121%
PG&E Corporation
PCG
0.12%
Bristol-Myers Squibb Company
BMY
0.12%
Alexandria Real Estate Equities, Inc.
ARE
0.119%
Welltower Inc.
WELL
0.116%
SPDR S&P Global Natural Resources ETF
GNR
0.116%
Broadcom Inc.
AVGO
0.115%
PG&E Corporation
PCG
0.112%
Verizon Communications Inc.
VZ
0.111%
The Boeing Company
BA
0.11%
NRG Energy, Inc.
NRG
0.109%
HCA Healthcare, Inc.
HCA
0.109%
SPDR S&P Global Natural Resources ETF
GNR
0.108%
Air Lease Corporation
AL
0.107%
W. P. Carey Inc.
WPC
0.106%
First Industrial Realty Trust, Inc.
FR
0.105%
Prologis, Inc.
PLD
0.104%
Edison International
EIX
0.104%
Coterra Energy Inc.
CTRA
0.104%
Altria Group, Inc.
MO
0.103%
First Industrial Realty Trust, Inc.
FR
0.102%
W. P. Carey Inc.
WPC
0.101%
United Airlines Holdings, Inc.
UAL
0.1%
Prudential Financial, Inc.
PRU
0.097%
Leidos Holdings, Inc.
LDOS
0.097%
Ameren Corporation
AEE
0.097%
Wells Fargo & Company
WFC
0.096%
United Airlines Holdings, Inc.
UAL
0.096%
Cooper-Standard Holdings Inc.
CPS
0.095%
CNO Financial Group, Inc.
CNO
0.093%
United Airlines Holdings, Inc.
UAL
0.092%
HCA Healthcare, Inc.
HCA
0.088%
HF Sinclair Corporation
DINO
0.088%
Capital One Financial Corporation
COF
0.088%
Safehold Inc.
SAFE
0.087%
Wells Fargo & Company
WFC
0.086%
Townsquare Media, Inc.
TSQ
0.086%
Fifth Third Bancorp
FITB
0.086%
Equinix, Inc.
EQIX
0.085%
The PNC Financial Services Group, Inc.
PNC
0.084%
Duke Energy Corporation
DUK
0.084%
Crown Castle Inc.
CCI
0.084%
Hasbro, Inc.
HAS
0.083%
Duke Energy Corporation
DUK
0.083%
Essex Property Trust, Inc.
ESS
0.082%
The Southern Company
SO
0.08%
First Industrial Realty Trust, Inc.
FR
0.078%
Albemarle Corporation
ALB
0.078%
General Motors Company
GM
0.077%
Ventas, Inc.
VTR
0.075%
Truist Financial Corporation
TFC
0.075%
Meta Platforms, Inc.
META
0.074%
Capital One Financial Corporation
COF
0.074%
SPDR S&P Global Natural Resources ETF
GNR
0.073%
American Express Company
AXP
0.073%
CVS Health Corporation
CVS
0.071%
Exelon Corporation
EXC
0.069%
Citigroup Inc.
C
0.069%
AutoZone, Inc.
AZO
0.069%
MPLX LP
MPLX
0.066%
Energy Transfer LP
ET
0.066%
T-Mobile US, Inc.
TMUS
0.065%
PG&E Corporation
PCG
0.065%
Oracle Corporation
ORCL
0.065%
SPDR S&P Global Natural Resources ETF
GNR
0.065%
First Industrial Realty Trust, Inc.
FR
0.065%
The Boeing Company
BA
0.064%
Healthcare Realty Trust Incorporated
HR
0.063%
The Goldman Sachs Group, Inc.
GS
0.063%
Discover Financial Services
DFS
0.063%
Graphic Packaging Holding Company
GPK
0.062%
Physicians Realty Trust
DOC
0.062%
United Airlines Holdings, Inc.
UAL
0.061%
Ovintiv Inc.
OVV
0.061%
L3Harris Technologies, Inc.
LHX
0.061%
Regeneron Pharmaceuticals, Inc.
REGN
0.06%
Mid-America Apartment Communities, Inc.
MAA
0.06%
SPDR S&P Global Natural Resources ETF
GNR
0.06%
Citigroup Inc.
C
0.058%
Westlake Corporation
WLK
0.057%
WEC Energy Group, Inc.
WEC
0.057%
Extra Space Storage Inc.
EXR
0.057%
Enterprise Products Partners L.P.
EPD
0.057%
Wells Fargo & Company
WFC
0.056%
RPM International Inc.
RPM
0.056%
Evergy, Inc.
EVRG
0.056%
Quanta Services, Inc.
PWR
0.055%
NiSource Inc.
NI
0.055%
Marvell Technology, Inc.
MRVL
0.055%
SPDR S&P Global Natural Resources ETF
GNR
0.055%
Brixmor Property Group Inc.
BRX
0.055%
Prudential Financial, Inc.
PRU
0.054%
Paragon 28, Inc.
FNA
0.054%
FirstEnergy Corp.
FE
0.054%
Charter Communications, Inc.
CHTR
0.054%
Brixmor Property Group Inc.
BRX
0.054%
F&G Annuities & Life, Inc.
FG
0.053%
Healthcare Realty Trust Incorporated
HR
0.052%
Physicians Realty Trust
DOC
0.052%
The PNC Financial Services Group, Inc.
PNC
0.051%
MPLX LP
MPLX
0.051%
F&G Annuities & Life, Inc.
FG
0.05%
Regency Centers Corporation
REG
0.049%
Paragon 28, Inc.
FNA
0.049%
Take-Two Interactive Software, Inc.
TTWO
0.048%
SPDR S&P Global Natural Resources ETF
GNR
0.045%
Paragon 28, Inc.
FNA
0.045%
Broadcom Inc.
AVGO
0.045%
Truist Financial Corporation
TFC
0.044%
CenterPoint Energy, Inc.
CNP
0.044%
CMS Energy Corporation
CMS
0.044%
Workday, Inc.
WDAY
0.043%
Steel Dynamics, Inc.
STLD
0.043%
Oracle Corporation
ORCL
0.043%
FirstEnergy Corp.
FE
0.043%
Quest Diagnostics Incorporated
DGX
0.043%
Corebridge Financial, Inc.
CRBG
0.043%
The J. M. Smucker Company
SJM
0.042%
The Kroger Co.
KR
0.042%
Humana Inc.
HUM
0.042%
Paragon 28, Inc.
FNA
0.042%
Regency Centers Corporation
REG
0.041%
Plains All American Pipeline, L.P.
PAA
0.041%
CenterPoint Energy, Inc.
CNP
0.04%
MPLX LP
MPLX
0.039%
Public Service Enterprise Group Incorporated
PEG
0.037%
SPDR S&P Global Natural Resources ETF
GNR
0.037%
Quest Diagnostics Incorporated
DGX
0.037%
AbbVie Inc.
ABBV
0.037%
KeyCorp
KEY
0.036%
FirstEnergy Corp.
FE
0.036%
UDR, Inc.
UDR
0.035%
Targa Resources Corp.
TRGP
0.035%
National Retail Properties, Inc.
NNN
0.035%
SPDR S&P Global Natural Resources ETF
GNR
0.035%
Fifth Third Bancorp
FITB
0.035%
The Goldman Sachs Group, Inc.
GS
0.034%
SPDR S&P Global Natural Resources ETF
GNR
0.033%
UDR, Inc.
UDR
0.032%
The Southern Company
SO
0.032%
ONE Gas, Inc.
OGS
0.032%
SPDR S&P Global Natural Resources ETF
GNR
0.032%
SPDR S&P Global Natural Resources ETF
GNR
0.032%
Edison International
EIX
0.032%
Dominion Energy, Inc.
D
0.03%
Amgen Inc.
AMGN
0.03%
PPL Corporation
PPL
0.029%
O'Reilly Automotive, Inc.
ORLY
0.029%
O'Reilly Automotive, Inc.
ORLY
0.029%
Realty Income Corporation
O
0.029%
Quanta Services, Inc.
PWR
0.028%
Lear Corporation
LEA
0.028%
SPDR S&P Global Natural Resources ETF
GNR
0.028%
Simon Property Group, Inc.
SPG
0.027%
Roper Technologies, Inc.
ROP
0.027%
PG&E Corporation
PCG
0.027%
KeyCorp
KEY
0.027%
Halliburton Company
HAL
0.027%
Global Payments Inc.
GPN
0.027%
SPDR S&P Global Natural Resources ETF
GNR
0.027%
CNO Financial Group, Inc.
CNO
0.027%
NextEra Energy, Inc.
NEE
0.026%
Lument Finance Trust, Inc.
LFT
0.026%
Exelon Corporation
EXC
0.026%
SentinelOne, Inc.
S
0.025%
O'Reilly Automotive, Inc.
ORLY
0.025%
SPDR S&P Global Natural Resources ETF
GNR
0.025%
Campbell Soup Company
CPB
0.025%
Brixmor Property Group Inc.
BRX
0.025%
Bank of America Corporation
BAC
0.025%
Broadcom Inc.
AVGO
0.025%
Energy Transfer LP
ET
0.024%
CMS Energy Corporation
CMS
0.024%
WestRock Company
WRK
0.022%
General Mills, Inc.
GIS
0.022%
Nasdaq, Inc.
NDAQ
0.021%
Alliant Energy Corporation
LNT
0.021%
General Motors Company
GM
0.021%
Uber Technologies, Inc.
UBER
0.02%
U.S. Bancorp
USB
0.019%
U.S. Bancorp
USB
0.019%
American Express Company
AXP
0.019%
SPDR S&P Global Natural Resources ETF
GNR
0.018%
Cadence Design Systems, Inc.
CDNS
0.018%
Occidental Petroleum Corporation
OXY
0.017%
MPLX LP
MPLX
0.017%
KLA Corporation
KLAC
0.017%
Ventas, Inc.
VTR
0.016%
SPDR S&P Global Natural Resources ETF
GNR
0.016%
SPDR S&P Global Natural Resources ETF
GNR
0.016%
Broadcom Inc.
AVGO
0.016%
Steel Dynamics, Inc.
STLD
0.015%
Global X Video Games & Esports ETF
HERO
0.015%
SPDR S&P Global Natural Resources ETF
GNR
0.015%
American Electric Power Company, Inc.
AEP
0.015%
UDR, Inc.
UDR
0.014%
United Airlines Holdings, Inc.
UAL
0.014%
SPDR S&P Global Natural Resources ETF
GNR
0.014%
DTE Energy Company
DTE
0.014%
The Boeing Company
BA
0.014%
Spirit Airlines, Inc.
SAVE
0.013%
Morgan Stanley
MS
0.013%
F&G Annuities & Life, Inc.
FG
0.013%
Citigroup Inc.
C
0.013%
SPDR S&P Global Natural Resources ETF
GNR
0.012%
Entergy Corporation
ETR
0.012%
Quest Diagnostics Incorporated
DGX
0.012%
SPDR S&P Global Natural Resources ETF
GNR
0.011%
Duke Energy Corporation
DUK
0.011%
SPDR S&P Global Natural Resources ETF
GNR
0.01%
SPDR S&P Global Natural Resources ETF
GNR
0.01%
Fifth Third Bancorp
FITB
0.01%
American Airlines Group Inc.
AAL
0.01%
KLA Corporation
KLAC
0.009%
Oracle Corporation
ORCL
0.008%
Oracle Corporation
ORCL
0.008%
SPDR S&P Global Natural Resources ETF
GNR
0.008%
SPDR S&P Global Natural Resources ETF
GNR
0.008%
SPDR S&P Global Natural Resources ETF
GNR
0.008%
Duke Energy Corporation
DUK
0.008%
Ventas, Inc.
VTR
0.007%
Schlumberger Limited
SLB
0.006%
Morgan Stanley
MS
0.006%
SPDR S&P Global Natural Resources ETF
GNR
0.006%
eBay Inc.
EBAY
0.006%
Martin Marietta Materials, Inc.
MLM
0.005%
SPDR S&P Global Natural Resources ETF
GNR
0.005%
Gilead Sciences, Inc.
GILD
0.005%
Principal Financial Group, Inc.
PFG
0.004%
Alliant Energy Corporation
LNT
0.004%
Bristol-Myers Squibb Company
BMY
0.004%
Principal Financial Group, Inc.
PFG
0.003%
Paragon 28, Inc.
FNA
0.003%
Exelon Corporation
EXC
0.003%
Eversource Energy
ES
0.003%
Bank of America Corporation
BAC
0.003%
MSC Industrial Direct Co., Inc.
MSM
0.002%
SPDR S&P Global Natural Resources ETF
GNR
0.002%
SPDR S&P Global Natural Resources ETF
GNR
0.002%
F&G Annuities & Life, Inc.
FG
0.002%
SPDR S&P Global Natural Resources ETF
GNR
0.001%
SPDR S&P Global Natural Resources ETF
GNR
0.001%
SPDR S&P Global Natural Resources ETF
GNR
0.001%
Paragon 28, Inc.
FNA
0.001%
Consolidated Edison, Inc.
ED
0.001%
American Electric Power Company, Inc.
AEP
0.001%
SPDR S&P Global Natural Resources ETF
GNR
0%
SPDR S&P Global Natural Resources ETF
GNR
0%
SPDR S&P Global Natural Resources ETF
GNR
0%
SPDR S&P Global Natural Resources ETF
GNR
0%
F&G Annuities & Life, Inc.
FG
0%