JPMorgan U.S. Value Factor ETF (JVAL)
The fund will invest at least 80% of its assets in securities included in the underlying index. "Assets" means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.
$648.22M
Nov 08, 2017
16.23
$2.68
0.00
0.00
11.48%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
9.55%
Communication Services Select Sector SPDR Fund
XLC
7.12%
Consumer Staples Select Sector SPDR Fund
XLP
4.67%
Technology Select Sector SPDR Fund
XLK
31.01%
Energy Select Sector SPDR Fund
XLE
3.48%
The Real Estate Select Sector SPDR Fund
XLRE
3.45%
Utilities Select Sector SPDR Fund
XLU
2.48%
Consumer Discretionary Select Sector SPDR Fund
XLY
13.38%
Health Care Select Sector SPDR Fund
XLV
12.06%
Financial Select Sector SPDR Fund
XLF
10.91%
Materials Select Sector SPDR Fund
XLB
1.89%
ETF Constituents (343)
Apple Inc.
AAPL
2.025%
Meta Platforms, Inc.
META
1.982%
UnitedHealth Group Incorporated
UNH
1.97%
Microsoft Corporation
MSFT
1.764%
Alphabet Inc.
GOOGL
1.718%
Broadcom Inc.
AVGO
1.598%
Johnson & Johnson
JNJ
1.448%
Adobe Inc.
ADBE
0.926%
Oracle Corporation
ORCL
0.887%
Merck & Co., Inc.
MRK
0.886%
International Business Machines Corporation
IBM
0.871%
Salesforce, Inc.
CRM
0.847%
Texas Instruments Incorporated
TXN
0.846%
The Home Depot, Inc.
HD
0.796%
QUALCOMM Incorporated
QCOM
0.79%
Intuit Inc.
INTU
0.775%
Caterpillar Inc.
CAT
0.773%
Pfizer Inc.
PFE
0.766%
Amgen Inc.
AMGN
0.749%
AT&T Inc.
T
0.712%
Chevron Corporation
CVX
0.688%
Cisco Systems, Inc.
CSCO
0.682%
Applied Materials, Inc.
AMAT
0.649%
Elevance Health Inc.
ELV
0.642%
Citigroup Inc.
C
0.605%
Philip Morris International Inc.
PM
0.593%
Altria Group, Inc.
MO
0.564%
Analog Devices, Inc.
ADI
0.563%
Cigna Corporation
CI
0.552%
KLA Corporation
KLAC
0.511%
Raytheon Technologies Corporation
RTX
0.5%
Comcast Corporation
CMCSA
0.493%
Gilead Sciences, Inc.
GILD
0.489%
Bristol-Myers Squibb Company
BMY
0.473%
Lam Research Corporation
LRCX
0.461%
FedEx Corporation
FDX
0.451%
Palo Alto Networks, Inc.
PANW
0.447%
D.R. Horton, Inc.
DHI
0.441%
Truist Financial Corporation
TFC
0.438%
Amphenol Corporation
APH
0.432%
CVS Health Corporation
CVS
0.42%
The Bank of New York Mellon Corporation
BK
0.406%
Marathon Petroleum Corporation
MPC
0.4%
General Dynamics Corporation
GD
0.398%
Roper Technologies, Inc.
ROP
0.397%
Capital One Financial Corporation
COF
0.395%
U.S. Bancorp
USB
0.394%
General Motors Company
GM
0.392%
Bank of America Corporation
BAC
0.392%
Intel Corporation
INTC
0.389%
Micron Technology, Inc.
MU
0.378%
Phillips 66
PSX
0.374%
Target Corporation
TGT
0.371%
Lennar Corporation
LEN
0.37%
American International Group, Inc.
AIG
0.37%
Marvell Technology, Inc.
MRVL
0.368%
Cummins Inc.
CMI
0.36%
Prudential Financial, Inc.
PRU
0.351%
General Mills, Inc.
GIS
0.35%
Kinder Morgan, Inc.
KMI
0.349%
Consolidated Edison, Inc.
ED
0.349%
Cognizant Technology Solutions Corporation
CTSH
0.339%
VICI Properties Inc.
VICI
0.334%
PACCAR Inc
PCAR
0.331%
Corning Incorporated
GLW
0.327%
eBay Inc.
EBAY
0.326%
Simon Property Group, Inc.
SPG
0.325%
Ford Motor Company
F
0.325%
DuPont de Nemours, Inc.
DD
0.318%
The Kroger Co.
KR
0.317%
The Kraft Heinz Company
KHC
0.317%
PulteGroup, Inc.
PHM
0.313%
Entergy Corporation
ETR
0.313%
Microchip Technology Incorporated
MCHP
0.306%
HP Inc.
HPQ
0.306%
Citizens Financial Group, Inc.
CFG
0.305%
AppLovin Corporation
APP
0.302%
L3Harris Technologies, Inc.
LHX
0.301%
PPL Corporation
PPL
0.3%
Fifth Third Bancorp
FITB
0.299%
Universal Health Services, Inc.
UHS
0.296%
Synchrony Financial
SYF
0.295%
Workday, Inc.
WDAY
0.294%
GoDaddy Inc.
GDDY
0.292%
Nucor Corporation
NUE
0.29%
Best Buy Co., Inc.
BBY
0.286%
Leidos Holdings, Inc.
LDOS
0.285%
State Street Corporation
STT
0.282%
SS&C Technologies Holdings, Inc.
SSNC
0.282%
ON Semiconductor Corporation
ON
0.282%
LyondellBasell Industries N.V.
LYB
0.282%
Autodesk, Inc.
ADSK
0.282%
Humana Inc.
HUM
0.279%
Packaging Corporation of America
PKG
0.278%
Conagra Brands, Inc.
CAG
0.278%
H&R Block, Inc.
HRB
0.273%
Fortinet, Inc.
FTNT
0.273%
Toll Brothers, Inc.
TOL
0.272%
CDW Corporation
CDW
0.272%
Dow Inc.
DOW
0.271%
Omnicom Group Inc.
OMC
0.269%
Dover Corporation
DOV
0.269%
Evergy, Inc.
EVRG
0.267%
Huntington Bancshares Incorporated
HBAN
0.266%
Quest Diagnostics Incorporated
DGX
0.266%
NetApp, Inc.
NTAP
0.265%
Fox Corporation
FOXA
0.263%
Allison Transmission Holdings, Inc.
ALSN
0.262%
Archer-Daniels-Midland Company
ADM
0.262%
Old Republic International Corporation
ORI
0.261%
Unum Group
UNM
0.26%
MGIC Investment Corporation
MTG
0.259%
Crown Holdings, Inc.
CCK
0.259%
Gen Digital Inc.
GEN
0.255%
CACI International Inc
CACI
0.255%
Vertiv Holdings Co
VRT
0.254%
Builders FirstSource, Inc.
BLDR
0.252%
Pinnacle West Capital Corporation
PNW
0.251%
Centene Corporation
CNC
0.251%
Popular, Inc.
BPOP
0.251%
OGE Energy Corp.
OGE
0.249%
Highwoods Properties, Inc.
HIW
0.249%
DoorDash, Inc.
DASH
0.249%
Snap-on Incorporated
SNA
0.248%
Omega Healthcare Investors, Inc.
OHI
0.248%
F5, Inc.
FFIV
0.248%
Science Applications International Corporation
SAIC
0.247%
Cirrus Logic, Inc.
CRUS
0.246%
Ally Financial Inc.
ALLY
0.246%
Twilio Inc.
TWLO
0.245%
Marathon Oil Corporation
MRO
0.244%
Service Corporation International
SCI
0.243%
Regions Financial Corporation
RF
0.241%
Ryder System, Inc.
R
0.24%
Principal Financial Group, Inc.
PFG
0.239%
Hewlett Packard Enterprise Company
HPE
0.239%
Reliance Steel & Aluminum Co.
RS
0.238%
Darden Restaurants, Inc.
DRI
0.238%
Dun & Bradstreet Holdings, Inc.
DNB
0.238%
United Therapeutics Corporation
UTHR
0.237%
Teradyne, Inc.
TER
0.237%
International Paper Company
IP
0.236%
DICK'S Sporting Goods, Inc.
DKS
0.236%
Harley-Davidson, Inc.
HOG
0.235%
Silgan Holdings Inc.
SLGN
0.234%
Kimco Realty Corporation
KIM
0.234%
Graphic Packaging Holding Company
GPK
0.234%
EPR Properties
EPR
0.234%
Valero Energy Corporation
VLO
0.233%
Campbell Soup Company
CPB
0.233%
Akamai Technologies, Inc.
AKAM
0.233%
KBR, Inc.
KBR
0.232%
Huntington Ingalls Industries, Inc.
HII
0.231%
M&T Bank Corporation
MTB
0.23%
NVR, Inc.
NVR
0.229%
Monolithic Power Systems, Inc.
MPWR
0.229%
Coterra Energy Inc.
CTRA
0.228%
Viatris Inc.
VTRS
0.227%
News Corporation
NWSA
0.227%
Jefferies Financial Group Inc.
JEF
0.227%
Amdocs Limited
DOX
0.227%
UGI Corporation
UGI
0.226%
Gartner, Inc.
IT
0.226%
Nexstar Media Group, Inc.
NXST
0.225%
Match Group, Inc.
MTCH
0.222%
Owens Corning
OC
0.221%
Dropbox, Inc.
DBX
0.221%
Williams-Sonoma, Inc.
WSM
0.22%
Genuine Parts Company
GPC
0.22%
Rithm Capital Corp.
RITM
0.219%
Tenet Healthcare Corporation
THC
0.217%
The Mosaic Company
MOS
0.217%
Arrow Electronics, Inc.
ARW
0.217%
First American Financial Corporation
FAF
0.215%
Skyworks Solutions, Inc.
SWKS
0.213%
National Fuel Gas Company
NFG
0.212%
Concentrix Corporation
CNXC
0.211%
Tapestry, Inc.
TPR
0.209%
Ralph Lauren Corporation
RL
0.209%
Berry Global Group, Inc.
BERY
0.209%
Avnet, Inc.
AVT
0.207%
Western Alliance Bancorporation
WAL
0.206%
Universal Display Corporation
OLED
0.205%
ManpowerGroup Inc.
MAN
0.205%
Brunswick Corporation
BC
0.205%
Coherent, Inc.
COHR
0.204%
Molson Coors Beverage Company
TAP
0.202%
Sensata Technologies Holding plc
ST
0.201%
Oshkosh Corporation
OSK
0.201%
AutoNation, Inc.
AN
0.201%
WESCO International, Inc.
WCC
0.199%
Tyler Technologies, Inc.
TYL
0.199%
Delta Air Lines, Inc.
DAL
0.199%
TD SYNNEX Corporation
SNX
0.198%
The Western Union Company
WU
0.197%
Paycom Software, Inc.
PAYC
0.197%
Kellogg Company
K
0.196%
Textron Inc.
TXT
0.195%
Chesapeake Energy Corporation
CHK
0.195%
KeyCorp
KEY
0.194%
Annaly Capital Management, Inc.
NLY
0.193%
The Interpublic Group of Companies, Inc.
IPG
0.192%
Thor Industries, Inc.
THO
0.191%
Ovintiv Inc.
OVV
0.191%
Gentex Corporation
GNTX
0.19%
F.N.B. Corporation
FNB
0.19%
Comerica Incorporated
CMA
0.189%
Synovus Financial Corp.
SNV
0.187%
Qorvo, Inc.
QRVO
0.187%
Penske Automotive Group, Inc.
PAG
0.187%
OneMain Holdings, Inc.
OMF
0.187%
MDU Resources Group, Inc.
MDU
0.187%
Starwood Property Trust, Inc.
STWD
0.184%
Whirlpool Corporation
WHR
0.183%
LKQ Corporation
LKQ
0.183%
Lithia Motors, Inc.
LAD
0.182%
The J. M. Smucker Company
SJM
0.181%
MSC Industrial Direct Co., Inc.
MSM
0.181%
Dolby Laboratories, Inc.
DLB
0.18%
Jabil Inc.
JBL
0.179%
HF Sinclair Corporation
DINO
0.179%
Carter's, Inc.
CRI
0.179%
ANSYS, Inc.
ANSS
0.179%
AGCO Corporation
AGCO
0.179%
Murphy USA Inc.
MUSA
0.177%
MGM Resorts International
MGM
0.176%
Albertsons Companies, Inc.
ACI
0.176%
DXC Technology Company
DXC
0.174%
Nordstrom, Inc.
JWN
0.173%
Invesco Ltd.
IVZ
0.173%
Macy's, Inc.
M
0.17%
Robert Half International Inc.
RHI
0.169%
EPAM Systems, Inc.
EPAM
0.169%
Marriott Vacations Worldwide Corporation
VAC
0.166%
PVH Corp.
PVH
0.164%
Lear Corporation
LEA
0.164%
Boyd Gaming Corporation
BYD
0.163%
Corebridge Financial, Inc.
CRBG
0.162%
Travel + Leisure Co.
TNL
0.161%
Laboratory Corporation of America Holdings
LH
0.161%
Dell Technologies Inc.
DELL
0.161%
United Airlines Holdings, Inc.
UAL
0.16%
Baxter International Inc.
BAX
0.16%
PTC Inc.
PTC
0.157%
Ingredion Incorporated
INGR
0.157%
Acuity Brands, Inc.
AYI
0.156%
BorgWarner Inc.
BWA
0.155%
Encompass Health Corporation
EHC
0.154%
Columbia Banking System, Inc.
COLB
0.153%
First Horizon Corporation
FHN
0.152%
GLOBALFOUNDRIES Inc.
GFS
0.151%
VeriSign, Inc.
VRSN
0.148%
Post Holdings, Inc.
POST
0.148%
DocuSign, Inc.
DOCU
0.148%
Crocs, Inc.
CROX
0.146%
Stanley Black & Decker, Inc.
SWK
0.145%
Prosperity Bancshares, Inc.
PB
0.145%
Sonoco Products Company
SON
0.144%
Dynatrace, Inc.
DT
0.144%
The Wendy's Company
WEN
0.14%
Aramark
ARMK
0.14%
Pool Corporation
POOL
0.139%
Regency Centers Corporation
REG
0.138%
Park Hotels & Resorts Inc.
PK
0.137%
Kilroy Realty Corporation
KRC
0.137%
FMC Corporation
FMC
0.135%
Franklin Resources, Inc.
BEN
0.135%
Parsons Corporation
PSN
0.132%
Entegris, Inc.
ENTG
0.132%
Fortune Brands Innovations, Inc.
FBIN
0.131%
AGNC Investment Corp.
AGNC
0.131%
Bunge Limited
BG
0.13%
Webster Financial Corporation
WBS
0.129%
Parker-Hannifin Corporation
PH
0.129%
Okta, Inc.
OKTA
0.127%
National Retail Properties, Inc.
NNN
0.127%
Pegasystems Inc.
PEGA
0.126%
IPG Photonics Corporation
IPGP
0.124%
Fidelity National Information Services, Inc.
FIS
0.123%
UiPath Inc.
PATH
0.122%
Gaming and Leisure Properties, Inc.
GLPI
0.122%
Paramount Global
PARA
0.121%
Kohl's Corporation
KSS
0.119%
First Hawaiian, Inc.
FHB
0.119%
Bath & Body Works, Inc.
BBWI
0.119%
The Liberty SiriusXM Group
LSXMK
0.118%
Newell Brands Inc.
NWL
0.117%
Verizon Communications Inc.
VZ
0.116%
Unity Software Inc.
U
0.116%
The PNC Financial Services Group, Inc.
PNC
0.116%
IAC Inc.
IAC
0.116%
Tyson Foods, Inc.
TSN
0.115%
Bank OZK
OZK
0.115%
Cousins Properties Incorporated
CUZ
0.115%
Bentley Systems, Incorporated
BSY
0.115%
Teradata Corporation
TDC
0.114%
Polaris Inc.
PII
0.114%
Wyndham Hotels & Resorts, Inc.
WH
0.112%
Onto Innovation Inc.
ONTO
0.112%
Spectrum Brands Holdings, Inc.
SPB
0.111%
Columbia Sportswear Company
COLM
0.111%
Leggett & Platt, Incorporated
LEG
0.107%
Exelon Corporation
EXC
0.107%
DoubleVerify Holdings, Inc.
DV
0.107%
Sirius XM Holdings Inc.
SIRI
0.104%
Avangrid, Inc.
AGR
0.104%
Brookfield Renewable Corporation
BEPC
0.103%
Clearway Energy, Inc.
CWEN
0.101%
Civitas Resources, Inc.
CIVI
0.101%
Dominion Energy, Inc.
D
0.1%
Schneider National, Inc.
SNDR
0.099%
W. P. Carey Inc.
WPC
0.097%
Caesars Entertainment, Inc.
CZR
0.097%
Teleflex Incorporated
TFX
0.096%
Vail Resorts, Inc.
MTN
0.096%
Premier, Inc.
PINC
0.093%
Reinsurance Group of America, Incorporated
RGA
0.092%
Aspen Technology, Inc.
AZPN
0.092%
Smartsheet Inc.
SMAR
0.088%
BOK Financial Corporation
BOKF
0.088%
Devon Energy Corporation
DVN
0.085%
Medical Properties Trust, Inc.
MPW
0.084%
Allegro MicroSystems, Inc.
ALGM
0.083%
V.F. Corporation
VFC
0.082%
Gates Industrial Corporation plc
GTES
0.081%
Advance Auto Parts, Inc.
AAP
0.08%
Organon & Co.
OGN
0.077%
Host Hotels & Resorts, Inc.
HST
0.077%
ADT Inc.
ADT
0.074%
Henry Schein, Inc.
HSIC
0.072%
Becton, Dickinson and Company
BDX
0.066%
Diamondback Energy, Inc.
FANG
0.064%
CF Industries Holdings, Inc.
CF
0.053%
Informatica Inc.
INFA
0.051%
CCC Intelligent Solutions Holdings Inc.
CCCS
0.049%
U-Haul Holding Company
UHAL
0.046%
Celanese Corporation
CE
0.045%
Huntsman Corporation
HUN
0.035%
Equity Residential
EQR
0.026%
Cleveland-Cliffs Inc.
CLF
0.017%
Crane Holdings, Co.
CR
0.008%
Brixmor Property Group Inc.
BRX
0.008%
Grand Canyon Education, Inc.
LOPE
0.004%
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
9.55%
Communication Services Select Sector SPDR Fund
XLC
7.12%
Consumer Staples Select Sector SPDR Fund
XLP
4.67%
Technology Select Sector SPDR Fund
XLK
31.01%
Energy Select Sector SPDR Fund
XLE
3.48%
The Real Estate Select Sector SPDR Fund
XLRE
3.45%
Utilities Select Sector SPDR Fund
XLU
2.48%
Consumer Discretionary Select Sector SPDR Fund
XLY
13.38%
Health Care Select Sector SPDR Fund
XLV
12.06%
Financial Select Sector SPDR Fund
XLF
10.91%
Materials Select Sector SPDR Fund
XLB
1.89%
ETF Constituents (343)
Apple Inc.
AAPL
2.025%
Meta Platforms, Inc.
META
1.982%
UnitedHealth Group Incorporated
UNH
1.97%
Microsoft Corporation
MSFT
1.764%
Alphabet Inc.
GOOGL
1.718%
Broadcom Inc.
AVGO
1.598%
Johnson & Johnson
JNJ
1.448%
Adobe Inc.
ADBE
0.926%
Oracle Corporation
ORCL
0.887%
Merck & Co., Inc.
MRK
0.886%
International Business Machines Corporation
IBM
0.871%
Salesforce, Inc.
CRM
0.847%
Texas Instruments Incorporated
TXN
0.846%
The Home Depot, Inc.
HD
0.796%
QUALCOMM Incorporated
QCOM
0.79%
Intuit Inc.
INTU
0.775%
Caterpillar Inc.
CAT
0.773%
Pfizer Inc.
PFE
0.766%
Amgen Inc.
AMGN
0.749%
AT&T Inc.
T
0.712%
Chevron Corporation
CVX
0.688%
Cisco Systems, Inc.
CSCO
0.682%
Applied Materials, Inc.
AMAT
0.649%
Elevance Health Inc.
ELV
0.642%
Citigroup Inc.
C
0.605%
Philip Morris International Inc.
PM
0.593%
Altria Group, Inc.
MO
0.564%
Analog Devices, Inc.
ADI
0.563%
Cigna Corporation
CI
0.552%
KLA Corporation
KLAC
0.511%
Raytheon Technologies Corporation
RTX
0.5%
Comcast Corporation
CMCSA
0.493%
Gilead Sciences, Inc.
GILD
0.489%
Bristol-Myers Squibb Company
BMY
0.473%
Lam Research Corporation
LRCX
0.461%
FedEx Corporation
FDX
0.451%
Palo Alto Networks, Inc.
PANW
0.447%
D.R. Horton, Inc.
DHI
0.441%
Truist Financial Corporation
TFC
0.438%
Amphenol Corporation
APH
0.432%
CVS Health Corporation
CVS
0.42%
The Bank of New York Mellon Corporation
BK
0.406%
Marathon Petroleum Corporation
MPC
0.4%
General Dynamics Corporation
GD
0.398%
Roper Technologies, Inc.
ROP
0.397%
Capital One Financial Corporation
COF
0.395%
U.S. Bancorp
USB
0.394%
General Motors Company
GM
0.392%
Bank of America Corporation
BAC
0.392%
Intel Corporation
INTC
0.389%
Micron Technology, Inc.
MU
0.378%
Phillips 66
PSX
0.374%
Target Corporation
TGT
0.371%
Lennar Corporation
LEN
0.37%
American International Group, Inc.
AIG
0.37%
Marvell Technology, Inc.
MRVL
0.368%
Cummins Inc.
CMI
0.36%
Prudential Financial, Inc.
PRU
0.351%
General Mills, Inc.
GIS
0.35%
Kinder Morgan, Inc.
KMI
0.349%
Consolidated Edison, Inc.
ED
0.349%
Cognizant Technology Solutions Corporation
CTSH
0.339%
VICI Properties Inc.
VICI
0.334%
PACCAR Inc
PCAR
0.331%
Corning Incorporated
GLW
0.327%
eBay Inc.
EBAY
0.326%
Simon Property Group, Inc.
SPG
0.325%
Ford Motor Company
F
0.325%
DuPont de Nemours, Inc.
DD
0.318%
The Kroger Co.
KR
0.317%
The Kraft Heinz Company
KHC
0.317%
PulteGroup, Inc.
PHM
0.313%
Entergy Corporation
ETR
0.313%
Microchip Technology Incorporated
MCHP
0.306%
HP Inc.
HPQ
0.306%
Citizens Financial Group, Inc.
CFG
0.305%
AppLovin Corporation
APP
0.302%
L3Harris Technologies, Inc.
LHX
0.301%
PPL Corporation
PPL
0.3%
Fifth Third Bancorp
FITB
0.299%
Universal Health Services, Inc.
UHS
0.296%
Synchrony Financial
SYF
0.295%
Workday, Inc.
WDAY
0.294%
GoDaddy Inc.
GDDY
0.292%
Nucor Corporation
NUE
0.29%
Best Buy Co., Inc.
BBY
0.286%
Leidos Holdings, Inc.
LDOS
0.285%
State Street Corporation
STT
0.282%
SS&C Technologies Holdings, Inc.
SSNC
0.282%
ON Semiconductor Corporation
ON
0.282%
LyondellBasell Industries N.V.
LYB
0.282%
Autodesk, Inc.
ADSK
0.282%
Humana Inc.
HUM
0.279%
Packaging Corporation of America
PKG
0.278%
Conagra Brands, Inc.
CAG
0.278%
H&R Block, Inc.
HRB
0.273%
Fortinet, Inc.
FTNT
0.273%
Toll Brothers, Inc.
TOL
0.272%
CDW Corporation
CDW
0.272%
Dow Inc.
DOW
0.271%
Omnicom Group Inc.
OMC
0.269%
Dover Corporation
DOV
0.269%
Evergy, Inc.
EVRG
0.267%
Huntington Bancshares Incorporated
HBAN
0.266%
Quest Diagnostics Incorporated
DGX
0.266%
NetApp, Inc.
NTAP
0.265%
Fox Corporation
FOXA
0.263%
Allison Transmission Holdings, Inc.
ALSN
0.262%
Archer-Daniels-Midland Company
ADM
0.262%
Old Republic International Corporation
ORI
0.261%
Unum Group
UNM
0.26%
MGIC Investment Corporation
MTG
0.259%
Crown Holdings, Inc.
CCK
0.259%
Gen Digital Inc.
GEN
0.255%
CACI International Inc
CACI
0.255%
Vertiv Holdings Co
VRT
0.254%
Builders FirstSource, Inc.
BLDR
0.252%
Pinnacle West Capital Corporation
PNW
0.251%
Centene Corporation
CNC
0.251%
Popular, Inc.
BPOP
0.251%
OGE Energy Corp.
OGE
0.249%
Highwoods Properties, Inc.
HIW
0.249%
DoorDash, Inc.
DASH
0.249%
Snap-on Incorporated
SNA
0.248%
Omega Healthcare Investors, Inc.
OHI
0.248%
F5, Inc.
FFIV
0.248%
Science Applications International Corporation
SAIC
0.247%
Cirrus Logic, Inc.
CRUS
0.246%
Ally Financial Inc.
ALLY
0.246%
Twilio Inc.
TWLO
0.245%
Marathon Oil Corporation
MRO
0.244%
Service Corporation International
SCI
0.243%
Regions Financial Corporation
RF
0.241%
Ryder System, Inc.
R
0.24%
Principal Financial Group, Inc.
PFG
0.239%
Hewlett Packard Enterprise Company
HPE
0.239%
Reliance Steel & Aluminum Co.
RS
0.238%
Darden Restaurants, Inc.
DRI
0.238%
Dun & Bradstreet Holdings, Inc.
DNB
0.238%
United Therapeutics Corporation
UTHR
0.237%
Teradyne, Inc.
TER
0.237%
International Paper Company
IP
0.236%
DICK'S Sporting Goods, Inc.
DKS
0.236%
Harley-Davidson, Inc.
HOG
0.235%
Silgan Holdings Inc.
SLGN
0.234%
Kimco Realty Corporation
KIM
0.234%
Graphic Packaging Holding Company
GPK
0.234%
EPR Properties
EPR
0.234%
Valero Energy Corporation
VLO
0.233%
Campbell Soup Company
CPB
0.233%
Akamai Technologies, Inc.
AKAM
0.233%
KBR, Inc.
KBR
0.232%
Huntington Ingalls Industries, Inc.
HII
0.231%
M&T Bank Corporation
MTB
0.23%
NVR, Inc.
NVR
0.229%
Monolithic Power Systems, Inc.
MPWR
0.229%
Coterra Energy Inc.
CTRA
0.228%
Viatris Inc.
VTRS
0.227%
News Corporation
NWSA
0.227%
Jefferies Financial Group Inc.
JEF
0.227%
Amdocs Limited
DOX
0.227%
UGI Corporation
UGI
0.226%
Gartner, Inc.
IT
0.226%
Nexstar Media Group, Inc.
NXST
0.225%
Match Group, Inc.
MTCH
0.222%
Owens Corning
OC
0.221%
Dropbox, Inc.
DBX
0.221%
Williams-Sonoma, Inc.
WSM
0.22%
Genuine Parts Company
GPC
0.22%
Rithm Capital Corp.
RITM
0.219%
Tenet Healthcare Corporation
THC
0.217%
The Mosaic Company
MOS
0.217%
Arrow Electronics, Inc.
ARW
0.217%
First American Financial Corporation
FAF
0.215%
Skyworks Solutions, Inc.
SWKS
0.213%
National Fuel Gas Company
NFG
0.212%
Concentrix Corporation
CNXC
0.211%
Tapestry, Inc.
TPR
0.209%
Ralph Lauren Corporation
RL
0.209%
Berry Global Group, Inc.
BERY
0.209%
Avnet, Inc.
AVT
0.207%
Western Alliance Bancorporation
WAL
0.206%
Universal Display Corporation
OLED
0.205%
ManpowerGroup Inc.
MAN
0.205%
Brunswick Corporation
BC
0.205%
Coherent, Inc.
COHR
0.204%
Molson Coors Beverage Company
TAP
0.202%
Sensata Technologies Holding plc
ST
0.201%
Oshkosh Corporation
OSK
0.201%
AutoNation, Inc.
AN
0.201%
WESCO International, Inc.
WCC
0.199%
Tyler Technologies, Inc.
TYL
0.199%
Delta Air Lines, Inc.
DAL
0.199%
TD SYNNEX Corporation
SNX
0.198%
The Western Union Company
WU
0.197%
Paycom Software, Inc.
PAYC
0.197%
Kellogg Company
K
0.196%
Textron Inc.
TXT
0.195%
Chesapeake Energy Corporation
CHK
0.195%
KeyCorp
KEY
0.194%
Annaly Capital Management, Inc.
NLY
0.193%
The Interpublic Group of Companies, Inc.
IPG
0.192%
Thor Industries, Inc.
THO
0.191%
Ovintiv Inc.
OVV
0.191%
Gentex Corporation
GNTX
0.19%
F.N.B. Corporation
FNB
0.19%
Comerica Incorporated
CMA
0.189%
Synovus Financial Corp.
SNV
0.187%
Qorvo, Inc.
QRVO
0.187%
Penske Automotive Group, Inc.
PAG
0.187%
OneMain Holdings, Inc.
OMF
0.187%
MDU Resources Group, Inc.
MDU
0.187%
Starwood Property Trust, Inc.
STWD
0.184%
Whirlpool Corporation
WHR
0.183%
LKQ Corporation
LKQ
0.183%
Lithia Motors, Inc.
LAD
0.182%
The J. M. Smucker Company
SJM
0.181%
MSC Industrial Direct Co., Inc.
MSM
0.181%
Dolby Laboratories, Inc.
DLB
0.18%
Jabil Inc.
JBL
0.179%
HF Sinclair Corporation
DINO
0.179%
Carter's, Inc.
CRI
0.179%
ANSYS, Inc.
ANSS
0.179%
AGCO Corporation
AGCO
0.179%
Murphy USA Inc.
MUSA
0.177%
MGM Resorts International
MGM
0.176%
Albertsons Companies, Inc.
ACI
0.176%
DXC Technology Company
DXC
0.174%
Nordstrom, Inc.
JWN
0.173%
Invesco Ltd.
IVZ
0.173%
Macy's, Inc.
M
0.17%
Robert Half International Inc.
RHI
0.169%
EPAM Systems, Inc.
EPAM
0.169%
Marriott Vacations Worldwide Corporation
VAC
0.166%
PVH Corp.
PVH
0.164%
Lear Corporation
LEA
0.164%
Boyd Gaming Corporation
BYD
0.163%
Corebridge Financial, Inc.
CRBG
0.162%
Travel + Leisure Co.
TNL
0.161%
Laboratory Corporation of America Holdings
LH
0.161%
Dell Technologies Inc.
DELL
0.161%
United Airlines Holdings, Inc.
UAL
0.16%
Baxter International Inc.
BAX
0.16%
PTC Inc.
PTC
0.157%
Ingredion Incorporated
INGR
0.157%
Acuity Brands, Inc.
AYI
0.156%
BorgWarner Inc.
BWA
0.155%
Encompass Health Corporation
EHC
0.154%
Columbia Banking System, Inc.
COLB
0.153%
First Horizon Corporation
FHN
0.152%
GLOBALFOUNDRIES Inc.
GFS
0.151%
VeriSign, Inc.
VRSN
0.148%
Post Holdings, Inc.
POST
0.148%
DocuSign, Inc.
DOCU
0.148%
Crocs, Inc.
CROX
0.146%
Stanley Black & Decker, Inc.
SWK
0.145%
Prosperity Bancshares, Inc.
PB
0.145%
Sonoco Products Company
SON
0.144%
Dynatrace, Inc.
DT
0.144%
The Wendy's Company
WEN
0.14%
Aramark
ARMK
0.14%
Pool Corporation
POOL
0.139%
Regency Centers Corporation
REG
0.138%
Park Hotels & Resorts Inc.
PK
0.137%
Kilroy Realty Corporation
KRC
0.137%
FMC Corporation
FMC
0.135%
Franklin Resources, Inc.
BEN
0.135%
Parsons Corporation
PSN
0.132%
Entegris, Inc.
ENTG
0.132%
Fortune Brands Innovations, Inc.
FBIN
0.131%
AGNC Investment Corp.
AGNC
0.131%
Bunge Limited
BG
0.13%
Webster Financial Corporation
WBS
0.129%
Parker-Hannifin Corporation
PH
0.129%
Okta, Inc.
OKTA
0.127%
National Retail Properties, Inc.
NNN
0.127%
Pegasystems Inc.
PEGA
0.126%
IPG Photonics Corporation
IPGP
0.124%
Fidelity National Information Services, Inc.
FIS
0.123%
UiPath Inc.
PATH
0.122%
Gaming and Leisure Properties, Inc.
GLPI
0.122%
Paramount Global
PARA
0.121%
Kohl's Corporation
KSS
0.119%
First Hawaiian, Inc.
FHB
0.119%
Bath & Body Works, Inc.
BBWI
0.119%
The Liberty SiriusXM Group
LSXMK
0.118%
Newell Brands Inc.
NWL
0.117%
Verizon Communications Inc.
VZ
0.116%
Unity Software Inc.
U
0.116%
The PNC Financial Services Group, Inc.
PNC
0.116%
IAC Inc.
IAC
0.116%
Tyson Foods, Inc.
TSN
0.115%
Bank OZK
OZK
0.115%
Cousins Properties Incorporated
CUZ
0.115%
Bentley Systems, Incorporated
BSY
0.115%
Teradata Corporation
TDC
0.114%
Polaris Inc.
PII
0.114%
Wyndham Hotels & Resorts, Inc.
WH
0.112%
Onto Innovation Inc.
ONTO
0.112%
Spectrum Brands Holdings, Inc.
SPB
0.111%
Columbia Sportswear Company
COLM
0.111%
Leggett & Platt, Incorporated
LEG
0.107%
Exelon Corporation
EXC
0.107%
DoubleVerify Holdings, Inc.
DV
0.107%
Sirius XM Holdings Inc.
SIRI
0.104%
Avangrid, Inc.
AGR
0.104%
Brookfield Renewable Corporation
BEPC
0.103%
Clearway Energy, Inc.
CWEN
0.101%
Civitas Resources, Inc.
CIVI
0.101%
Dominion Energy, Inc.
D
0.1%
Schneider National, Inc.
SNDR
0.099%
W. P. Carey Inc.
WPC
0.097%
Caesars Entertainment, Inc.
CZR
0.097%
Teleflex Incorporated
TFX
0.096%
Vail Resorts, Inc.
MTN
0.096%
Premier, Inc.
PINC
0.093%
Reinsurance Group of America, Incorporated
RGA
0.092%
Aspen Technology, Inc.
AZPN
0.092%
Smartsheet Inc.
SMAR
0.088%
BOK Financial Corporation
BOKF
0.088%
Devon Energy Corporation
DVN
0.085%
Medical Properties Trust, Inc.
MPW
0.084%
Allegro MicroSystems, Inc.
ALGM
0.083%
V.F. Corporation
VFC
0.082%
Gates Industrial Corporation plc
GTES
0.081%
Advance Auto Parts, Inc.
AAP
0.08%
Organon & Co.
OGN
0.077%
Host Hotels & Resorts, Inc.
HST
0.077%
ADT Inc.
ADT
0.074%
Henry Schein, Inc.
HSIC
0.072%
Becton, Dickinson and Company
BDX
0.066%
Diamondback Energy, Inc.
FANG
0.064%
CF Industries Holdings, Inc.
CF
0.053%
Informatica Inc.
INFA
0.051%
CCC Intelligent Solutions Holdings Inc.
CCCS
0.049%
U-Haul Holding Company
UHAL
0.046%
Celanese Corporation
CE
0.045%
Huntsman Corporation
HUN
0.035%
Equity Residential
EQR
0.026%
Cleveland-Cliffs Inc.
CLF
0.017%
Crane Holdings, Co.
CR
0.008%
Brixmor Property Group Inc.
BRX
0.008%
Grand Canyon Education, Inc.
LOPE
0.004%