JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) Holdings
BBMC holdings summary
as of Oct 25, 2026- Holdings
- 458 positions listed
- Top 10 weight
- 7.8% of net assets
- Effective holdings
- 328 equal-weight equivalent
- Largest holding
- MRNA 1.50% Moderna, Inc.
- Annual turnover
- 24.2% of the portfolio traded
Top 107.8%
Top 2514.7%
Top 5024.4%
Top 10040.1%
Top 25073.9%
All BBMC holdings
458 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MRNA | Moderna, Inc. | Healthcare | 1.50% | $31.3M | $87.04B | — |
| 2 | NTRA | Natera, Inc. | Healthcare | 1.15% | $24.0M | $56.71B | — |
| 3 | RVMD | Revolution Medicines, Inc. | Healthcare | 0.85% | $17.7M | $38.14B | — |
| 4 | TEAM | Atlassian Corporation | Technology | 0.74% | $15.5M | $52.61B | — |
| 5 | OKTA | Okta, Inc. | Technology | 0.71% | $14.9M | $32.74B | 112.8 |
| 6 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.66% | $13.8M | $29.46B | 25.7 |
| 7 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.60% | $12.5M | $25.47B | 33.2 |
| 8 | FTI | TechnipFMC plc | Energy | 0.54% | $11.4M | $27.32B | 24.3 |
| 9 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.50% | $10.5M | $23.85B | 16.5 |
| 10 | ATI | ATI Inc. | Industrials | 0.50% | $10.3M | $25.27B | 54.4 |
| 11 | RDDT | Reddit, Inc. | Communication Services | 0.49% | $10.3M | $30.04B | 36.3 |
| 12 | THC | Tenet Healthcare Corporation | Healthcare | 0.49% | $10.3M | $21.52B | 10.5 |
| 13 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.49% | $10.2M | $20.99B | 23.9 |
| 14 | Q | Qnity Electronics, Inc. | Technology | 0.48% | $10.1M | $24.15B | 41.2 |
| 15 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.48% | $10.1M | $22.06B | 31.4 |
| 16 | VTRS | Viatris Inc. | Healthcare | 0.48% | $10.0M | $21.43B | — |
| 17 | UTHR | United Therapeutics Corporation | Healthcare | 0.48% | $9.9M | $22.87B | 19.1 |
| 18 | ROKU | Roku, Inc | Communication Services | 0.47% | $9.9M | $22.94B | 65.8 |
| 19 | XPO | XPO Logistics, Inc. | Industrials | 0.47% | $9.9M | $21.86B | 54.9 |
| 20 | NVT | nVent Electric plc | Industrials | 0.46% | $9.7M | $22.99B | 39.3 |
| 21 | GH | Guardant Health, Inc. | Healthcare | 0.44% | $9.3M | $21.28B | — |
| 22 | RGLD | Royal Gold, Inc. | Basic Materials | 0.44% | $9.2M | $20.17B | 26.4 |
| 23 | SNX | TD SYNNEX Corporation | Technology | 0.44% | $9.1M | $19.69B | 15.0 |
| 24 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.43% | $8.9M | $24.97B | 13.4 |
| 25 | DT | Dynatrace, Inc. | Technology | 0.42% | $8.8M | $17.66B | 122.2 |
| 26 | YZ8 | Permian Resources Corporation | Energy | 0.42% | $8.8M | — | — |
| 27 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.42% | $8.8M | $19.43B | 15.4 |
| 28 | NTNX | Nutanix, Inc. | Technology | 0.41% | $8.6M | $18.11B | 12.9 |
| 29 | ZBRA | Zebra Technologies Corporation | Technology | 0.41% | $8.6M | $17.58B | 33.8 |
| 30 | SWKS | Skyworks Solutions, Inc. | Technology | 0.41% | $8.5M | $18.74B | 41.3 |
| 31 | ROIV | Roivant Sciences Ltd. | Healthcare | 0.40% | $8.4M | $24.22B | — |
| 32 | OVV | Ovintiv Inc. | Energy | 0.40% | $8.3M | $19.18B | 19.3 |
| 33 | RBRK | Rubrik, Inc. | Technology | 0.40% | $8.3M | $23.14B | — |
| 34 | WWD | Woodward, Inc. | Industrials | 0.39% | $8.2M | $19.40B | 36.5 |
| 35 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.39% | $8.2M | $18.29B | 9.0 |
| 36 | RVTY | Revvity, Inc. | Healthcare | 0.39% | $8.2M | $17.03B | 73.0 |
| 37 | DINO | HF Sinclair Corporation | Energy | 0.39% | $8.1M | $22.27B | 11.9 |
| 38 | ITT | ITT Inc. | Industrials | 0.39% | $8.1M | $17.83B | 38.8 |
| 39 | CW | Curtiss-Wright Corporation | Industrials | 0.38% | $7.9M | $18.55B | 34.6 |
| 40 | TOST | Toast, Inc. | Technology | 0.38% | $7.9M | $18.28B | 40.0 |
| 41 | APA | APA Corporation | Energy | 0.38% | $7.9M | $17.22B | 10.4 |
| 42 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.38% | $7.8M | $17.42B | 11.7 |
| 43 | BALL | Ball Corporation | Consumer Cyclical | 0.37% | $7.7M | $16.73B | 18.0 |
| 44 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.37% | $7.6M | $14.46B | — |
| 45 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.37% | $7.6M | $16.27B | 26.6 |
| 46 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.36% | $7.5M | $20.03B | 83.5 |
| 47 | NDSN | Nordson Corporation | Industrials | 0.36% | $7.5M | $17.95B | 32.6 |
| 48 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.36% | $7.5M | $16.65B | 16.2 |
| 49 | TRU | TransUnion | Financial Services | 0.36% | $7.4M | $14.19B | 19.5 |
| 50 | DOCU | DocuSign, Inc. | Technology | 0.35% | $7.4M | $13.95B | 45.5 |
| 51 | IEX | IDEX Corporation | Industrials | 0.35% | $7.2M | $17.36B | 33.9 |
| 52 | PFGC | Performance Food Group Company | Consumer Defensive | 0.34% | $7.2M | $15.36B | 42.7 |
| 53 | GDDY | GoDaddy Inc. | Technology | 0.34% | $7.2M | $13.42B | 15.8 |
| 54 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.34% | $7.1M | $13.93B | 17.8 |
| 55 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.34% | $7.1M | $17.26B | 36.3 |
| 56 | EQH | Equitable Holdings, Inc. | Financial Services | 0.34% | $7.1M | $14.51B | — |
| 57 | CLH | Clean Harbors, Inc. | Industrials | 0.34% | $7.1M | $16.90B | 38.8 |
| 58 | GWRE | Guidewire Software, Inc. | Technology | 0.33% | $6.9M | $13.85B | 103.6 |
| 59 | FTAI | FTAI Aviation Ltd. | Industrials | 0.33% | $6.9M | $16.89B | 35.8 |
| 60 | ALLE | Allegion plc | Industrials | 0.33% | $6.9M | $13.31B | 20.5 |
| 61 | RBC | RBC Bearings Incorporated | Industrials | 0.33% | $6.9M | $15.78B | 49.3 |
| 62 | WCC | WESCO International, Inc. | Industrials | 0.33% | $6.8M | $16.61B | 23.6 |
| 63 | APG | APi Group Corporation | Industrials | 0.33% | $6.8M | $17.35B | — |
| 64 | CSL | Carlisle Companies Incorporated | Industrials | 0.33% | $6.8M | $13.26B | 19.0 |
| 65 | IOT | Samsara Inc. | Technology | 0.32% | $6.7M | $23.17B | 282.6 |
| 66 | TLN | Talen Energy Corporation | Utilities | 0.32% | $6.6M | $16.78B | — |
| 67 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.32% | $6.6M | $13.61B | 59.5 |
| 68 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.32% | $6.6M | $14.06B | 14.7 |
| 69 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.32% | $6.6M | $13.29B | 19.2 |
| 70 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.32% | $6.6M | $22.97B | 24.3 |
| 71 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.32% | $6.6M | $14.29B | 26.2 |
| 72 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.32% | $6.6M | $14.39B | 16.3 |
| 73 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.32% | $6.6M | $13.79B | 19.9 |
| 74 | EXEL | Exelixis, Inc. | Healthcare | 0.32% | $6.6M | $15.42B | 19.6 |
| 75 | CRS | Carpenter Technology Corporation | Industrials | 0.32% | $6.6M | $18.69B | 35.8 |
| 76 | ARMK | Aramark | Industrials | 0.32% | $6.6M | $14.57B | 38.7 |
| 77 | CSGP | CoStar Group, Inc. | Real Estate | 0.32% | $6.6M | $13.09B | 179.5 |
| 78 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.32% | $6.6M | $13.97B | 22.6 |
| 79 | CDE | Coeur Mining, Inc. | Basic Materials | 0.31% | $6.6M | $15.90B | 13.2 |
| 80 | AIZ | Assurant, Inc. | Financial Services | 0.31% | $6.6M | $13.97B | 13.6 |
| 81 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.31% | $6.6M | $13.83B | 35.6 |
| 82 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 0.31% | $6.6M | $14.31B | 13.0 |
| 83 | IT | Gartner, Inc. | Technology | 0.31% | $6.6M | $12.97B | 18.6 |
| 84 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.31% | $6.5M | $13.65B | 14.4 |
| 85 | BMNR | BitMine Immersion Technologies, Inc. | Financial Services | 0.31% | $6.5M | $13.07B | — |
| 86 | TW | Tradeweb Markets Inc. | Financial Services | 0.31% | $6.4M | $24.52B | 27.2 |
| 87 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.31% | $6.4M | $12.42B | 16.4 |
| 88 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.30% | $6.4M | $14.59B | 6.1 |
| 89 | U | Unity Software Inc. | Technology | 0.30% | $6.3M | $17.78B | — |
| 90 | MANH | Manhattan Associates, Inc. | Technology | 0.30% | $6.2M | $12.95B | 63.8 |
| 91 | RPM | RPM International Inc. | Basic Materials | 0.30% | $6.2M | $12.72B | 18.4 |
| 92 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.29% | $6.1M | $13.46B | 54.2 |
| 93 | PNW | Pinnacle West Capital Corporation | Utilities | 0.29% | $6.1M | $12.53B | 19.9 |
| 94 | BG | Bunge Limited | Consumer Defensive | 0.29% | $6.1M | $20.39B | 21.1 |
| 95 | LAMR | Lamar Advertising Company | Real Estate | 0.29% | $6.1M | $15.24B | 27.4 |
| 96 | BAX | Baxter International Inc. | Healthcare | 0.29% | $6.1M | $13.07B | — |
| 97 | GL | Globe Life Inc. | Financial Services | 0.29% | $6.1M | $12.97B | 11.2 |
| 98 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.29% | $6.1M | $12.32B | 10.8 |
| 99 | AKAM | Akamai Technologies, Inc. | Technology | 0.29% | $6.1M | $12.62B | 31.8 |
| 100 | UNM | Unum Group | Financial Services | 0.29% | $6.0M | $14.60B | 21.5 |
| 101 | GEN | Gen Digital Inc. | Technology | 0.29% | $6.0M | $14.46B | 14.1 |
| 102 | TPX | Tempur Sealy International Inc | Consumer Cyclical | 0.29% | $6.0M | — | — |
| 103 | CACI | CACI International Inc | Technology | 0.29% | $6.0M | $13.58B | 25.4 |
| 104 | LSCC | Lattice Semiconductor Corporation | Technology | 0.29% | $6.0M | $14.72B | 414.6 |
| 105 | MKSI | MKS Instruments, Inc. | Technology | 0.29% | $6.0M | $14.53B | 34.2 |
| 106 | DTM | DT Midstream, Inc. | Energy | 0.28% | $5.9M | $12.62B | 27.1 |
| 107 | HUBS | HubSpot, Inc. | Technology | 0.28% | $5.8M | $11.52B | 82.5 |
| 108 | EHC | Encompass Health Corporation | Healthcare | 0.27% | $5.7M | $12.61B | 21.4 |
| 109 | MLI | Mueller Industries, Inc. | Industrials | 0.27% | $5.7M | $13.29B | 15.6 |
| 110 | DMYI | dMY Technology Group Inc. III | Financial Services | 0.27% | $5.7M | — | — |
| 111 | EG | Everest Group, Ltd. | Financial Services | 0.27% | $5.7M | $14.92B | 8.2 |
| 112 | SOLV | Solventum Corporation | Healthcare | 0.27% | $5.7M | $14.61B | 10.5 |
| 113 | COO | The Cooper Companies, Inc. | Healthcare | 0.27% | $5.7M | $11.02B | 19.9 |
| 114 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 0.27% | $5.7M | $13.00B | 21.7 |
| 115 | REG | Regency Centers Corporation | Real Estate | 0.27% | $5.6M | $13.69B | 24.7 |
| 116 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.27% | $5.6M | $14.00B | 27.9 |
| 117 | W | Wayfair Inc. | Consumer Cyclical | 0.27% | $5.6M | $14.69B | — |
| 118 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.27% | $5.6M | $12.47B | 8.4 |
| 119 | PEN | Penumbra, Inc. | Healthcare | 0.27% | $5.6M | $12.64B | 78.8 |
| 120 | WTRG | Essential Utilities, Inc. | Utilities | 0.27% | $5.6M | $11.58B | 20.8 |
| 121 | AR | Antero Resources Corporation | Energy | 0.26% | $5.5M | $11.88B | 11.1 |
| 122 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.26% | $5.4M | $11.67B | 12.1 |
| 123 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.26% | $5.4M | $17.98B | — |
| 124 | BWXT | BWX Technologies, Inc. | Industrials | 0.26% | $5.4M | $12.55B | 35.5 |
| 125 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.26% | $5.4M | $10.74B | 21.9 |
| 126 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.26% | $5.4M | $12.27B | 29.6 |
| 127 | CPT | Camden Property Trust | Real Estate | 0.26% | $5.4M | $9.91B | 32.5 |
| 128 | GGG | Graco Inc. | Industrials | 0.26% | $5.4M | $13.28B | 25.8 |
| 129 | FDS | FactSet Research Systems Inc. | Financial Services | 0.26% | $5.4M | $10.73B | 20.7 |
| 130 | FHN | First Horizon Corporation | Financial Services | 0.26% | $5.3M | $10.84B | 16.6 |
| 131 | ECHO | EchoStar Corporation | Communication Services | 0.25% | $5.3M | $24.83B | — |
| 132 | TECH | Bio-Techne Corporation | Healthcare | 0.25% | $5.3M | $11.38B | 62.6 |
| 133 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.25% | $5.3M | $11.84B | 29.1 |
| 134 | SCI | Service Corporation International | Consumer Cyclical | 0.25% | $5.3M | $11.09B | 21.3 |
| 135 | RKT | Rocket Companies, Inc. | Financial Services | 0.25% | $5.3M | $30.53B | — |
| 136 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.25% | $5.3M | $12.26B | 20.0 |
| 137 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.25% | $5.3M | $12.14B | 30.2 |
| 138 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.25% | $5.2M | $11.76B | 11.5 |
| 139 | EGP | EastGroup Properties, Inc. | Real Estate | 0.25% | $5.2M | $10.56B | 34.5 |
| 140 | ALB | Albemarle Corporation | Basic Materials | 0.25% | $5.2M | $11.27B | 353.6 |
| 141 | PAYC | Paycom Software, Inc. | Technology | 0.25% | $5.2M | $11.34B | 26.6 |
| 142 | ELAN | Elanco Animal Health Incorporated | Healthcare | 0.25% | $5.2M | $11.76B | — |
| 143 | BBIO | BridgeBio Pharma, Inc. | Healthcare | 0.25% | $5.1M | $12.98B | — |
| 144 | MOH | Molina Healthcare, Inc. | Healthcare | 0.25% | $5.1M | $10.82B | — |
| 145 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.24% | $5.1M | $10.72B | 16.2 |
| 146 | AVTR | Avantor, Inc. | Healthcare | 0.24% | $5.1M | $11.11B | — |
| 147 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.24% | $5.1M | $33.22B | 61.4 |
| 148 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 0.24% | $5.1M | $10.58B | 147.8 |
| 149 | GNRC | Generac Holdings Inc. | Industrials | 0.24% | $5.1M | $11.38B | 44.3 |
| 150 | FN | Fabrinet | Technology | 0.24% | $5.1M | $13.03B | 27.9 |
| 151 | NXT | Nextracker Inc. | Technology | 0.24% | $5.1M | $12.30B | 20.7 |
| 152 | QXO | QXO, Inc. | Industrials | 0.24% | $5.1M | $11.27B | — |
| 153 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 0.24% | $5.1M | $11.05B | 26.9 |
| 154 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.24% | $5.1M | $12.98B | 30.6 |
| 155 | AMG | Affiliated Managers Group, Inc. | Financial Services | 0.24% | $5.0M | $9.92B | 13.4 |
| 156 | AFG | American Financial Group, Inc. | Financial Services | 0.24% | $5.0M | $12.37B | 13.0 |
| 157 | PINS | Pinterest, Inc | Communication Services | 0.24% | $5.0M | $12.41B | 64.4 |
| 158 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.23% | $4.9M | $10.74B | 13.9 |
| 159 | TTC | The Toro Company | Industrials | 0.23% | $4.9M | $9.52B | 26.9 |
| 160 | ENSG | The Ensign Group, Inc. | Healthcare | 0.23% | $4.8M | $10.29B | 27.7 |
| 161 | SITM | SiTime Corporation | Technology | 0.23% | $4.8M | $14.14B | 843.1 |
| 162 | ALGN | Align Technology, Inc. | Healthcare | 0.23% | $4.8M | $10.46B | 25.6 |
| 163 | ONTO | Onto Innovation Inc. | Technology | 0.23% | $4.7M | $10.83B | 83.0 |
| 164 | ALLY | Ally Financial Inc. | Financial Services | 0.23% | $4.7M | $11.46B | 8.9 |
| 165 | SEIC | SEI Investments Company | Financial Services | 0.23% | $4.7M | $12.53B | 18.4 |
| 166 | CLX | The Clorox Company | Consumer Defensive | 0.22% | $4.7M | $10.53B | 18.1 |
| 167 | AGNC | AGNC Investment Corp. | Real Estate | 0.22% | $4.7M | $10.34B | 4.4 |
| 168 | MTZ | MasTec, Inc. | Industrials | 0.22% | $4.7M | $15.34B | 30.5 |
| 169 | UDR | UDR, Inc. | Real Estate | 0.22% | $4.7M | $12.59B | 21.7 |
| 170 | MTCH | Match Group, Inc. | Communication Services | 0.22% | $4.7M | $10.02B | 15.2 |
| 171 | RGEN | Repligen Corporation | Healthcare | 0.22% | $4.7M | $11.14B | 240.3 |
| 172 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 0.22% | $4.7M | $10.55B | 240.0 |
| 173 | CNHI | CNH Industrial N.V. | Industrials | 0.22% | $4.7M | — | — |
| 174 | AA | Alcoa Corporation | Basic Materials | 0.22% | $4.7M | $10.94B | 7.2 |
| 175 | OGE | OGE Energy Corp. | Utilities | 0.22% | $4.7M | $9.82B | 20.9 |
| 176 | R | Ryder System, Inc. | Industrials | 0.22% | $4.7M | $9.14B | 19.4 |
| 177 | NPA | New Providence Acquisition Corp | Financial Services | 0.22% | $4.6M | — | — |
| 178 | SF | Stifel Financial Corp. | Financial Services | 0.22% | $4.6M | $10.20B | 12.1 |
| 179 | PODD | Insulet Corporation | Healthcare | 0.22% | $4.6M | $9.79B | 26.4 |
| 180 | GME | GameStop Corp. | Consumer Cyclical | 0.22% | $4.6M | $13.53B | 17.6 |
| 181 | WTS | Watts Water Technologies, Inc. | Industrials | 0.22% | $4.5M | $11.91B | 31.2 |
| 182 | ZION | Zions Bancorporation, NA | Financial Services | 0.22% | $4.5M | $9.25B | 8.1 |
| 183 | GKOS | Glaukos Corporation | Healthcare | 0.22% | $4.5M | $9.72B | — |
| 184 | SSB | SouthState Corporation | Financial Services | 0.22% | $4.5M | $9.90B | 10.7 |
| 185 | NYT | The New York Times Company | Communication Services | 0.21% | $4.5M | $10.93B | 28.2 |
| 186 | DCI | Donaldson Company, Inc. | Industrials | 0.21% | $4.5M | $10.19B | 22.8 |
| 187 | WTFC | Wintrust Financial Corporation | Financial Services | 0.21% | $4.5M | $9.72B | 11.6 |
| 188 | AES | The AES Corporation | Utilities | 0.21% | $4.5M | $10.67B | 5.6 |
| 189 | FRT | Federal Realty Investment Trust | Real Estate | 0.21% | $4.5M | $9.29B | 21.5 |
| 190 | DKNG | DraftKings Inc. | Consumer Cyclical | 0.21% | $4.5M | $9.38B | — |
| 191 | RRC | Range Resources Corporation | Energy | 0.21% | $4.4M | $10.10B | 11.9 |
| 192 | RRX | Regal Rexnord Corporation | Industrials | 0.21% | $4.4M | $10.25B | 31.7 |
| 193 | GMED | Globus Medical, Inc. | Healthcare | 0.21% | $4.4M | $10.30B | 19.7 |
| 194 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.21% | $4.4M | $10.15B | 17.0 |
| 195 | BPOP | Popular, Inc. | Financial Services | 0.21% | $4.4M | $10.13B | 10.7 |
| 196 | WMS | Advanced Drainage Systems, Inc. | Industrials | 0.21% | $4.4M | $9.67B | 21.8 |
| 197 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.21% | $4.4M | $10.07B | 16.7 |
| 198 | RMBS | Rambus Inc. | Technology | 0.21% | $4.4M | $9.46B | 40.0 |
| 199 | UMBF | UMB Financial Corporation | Financial Services | 0.21% | $4.3M | $9.96B | 10.9 |
| 200 | CZN | Crane Co | Other | 0.21% | $4.3M | — | — |
| 201 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 0.21% | $4.3M | $9.64B | 14.7 |
| 202 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.21% | $4.3M | $8.93B | 11.7 |
| 203 | SAIA | Saia, Inc. | Industrials | 0.21% | $4.3M | $8.91B | 32.3 |
| 204 | AMH | American Homes 4 Rent | Real Estate | 0.20% | $4.3M | $12.82B | 24.8 |
| 205 | UHS | Universal Health Services, Inc. | Healthcare | 0.20% | $4.3M | $10.91B | 7.6 |
| 206 | IVZ | Invesco Ltd. | Financial Services | 0.20% | $4.3M | $12.45B | — |
| 207 | EVR | Evercore Inc. | Financial Services | 0.20% | $4.2M | $9.77B | 14.3 |
| 208 | AYI | Acuity Brands, Inc. | Industrials | 0.20% | $4.2M | $9.08B | 17.8 |
| 209 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.20% | $4.2M | $9.23B | 17.8 |
| 210 | ORI | Old Republic International Corporation | Financial Services | 0.20% | $4.2M | $9.58B | 8.8 |
| 211 | OC | Owens Corning | Industrials | 0.20% | $4.2M | $8.92B | — |
| 212 | DAR | Darling Ingredients Inc. | Consumer Defensive | 0.20% | $4.2M | $9.68B | 16.5 |
| 213 | CUBE | CubeSmart | Real Estate | 0.20% | $4.2M | $8.83B | 26.7 |
| 214 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 0.20% | $4.2M | $8.69B | 30.7 |
| 215 | VNOM | Viper Energy Partners LP | Energy | 0.20% | $4.2M | $16.17B | — |
| 216 | LFUS | Littelfuse, Inc. | Technology | 0.20% | $4.2M | $9.67B | — |
| 217 | SOLS | Solstice Advanced Materials, Inc | Basic Materials | 0.20% | $4.2M | $9.41B | 44.9 |
| 218 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.20% | $4.2M | $14.22B | 15.7 |
| 219 | PNR | Pentair plc | Industrials | 0.20% | $4.1M | $8.53B | 13.8 |
| 220 | APTV | Aptiv PLC | Consumer Cyclical | 0.19% | $4.1M | $9.31B | 44.4 |
| 221 | JXN | Jackson Financial Inc. | Financial Services | 0.19% | $4.0M | $8.84B | 143.5 |
| 222 | OSK | Oshkosh Corporation | Industrials | 0.19% | $4.0M | $7.84B | 14.5 |
| 223 | UGI | UGI Corporation | Utilities | 0.19% | $4.0M | $8.24B | 12.8 |
| 224 | VOYA | Voya Financial, Inc. | Financial Services | 0.19% | $4.0M | $8.52B | 15.8 |
| 225 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.19% | $4.0M | $13.25B | 18.6 |
| 226 | PCVX | Vaxcyte, Inc. | Healthcare | 0.19% | $4.0M | $10.01B | — |
| 227 | MDGL | Madrigal Pharmaceuticals, Inc. | Healthcare | 0.19% | $4.0M | $10.39B | — |
| 228 | TTEK | Tetra Tech, Inc. | Industrials | 0.19% | $4.0M | $8.89B | 20.9 |
| 229 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 0.19% | $3.9M | $8.32B | 14.8 |
| 230 | ARW | Arrow Electronics, Inc. | Technology | 0.19% | $3.9M | $10.92B | 13.7 |
| 231 | BXP | BXP, Inc. | Real Estate | 0.19% | $3.9M | $10.71B | 31.8 |
| 232 | PRI | Primerica, Inc. | Financial Services | 0.19% | $3.9M | $8.70B | 11.4 |
| 233 | ONB | Old National Bancorp | Financial Services | 0.19% | $3.9M | $9.57B | 11.1 |
| 234 | AAL | American Airlines Group Inc. | Industrials | 0.18% | $3.9M | $7.86B | — |
| 235 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.18% | $3.9M | $8.11B | 11.2 |
| 236 | BEN | Franklin Resources, Inc. | Financial Services | 0.18% | $3.9M | $15.74B | 21.1 |
| 237 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 0.18% | $3.8M | $8.42B | — |
| 238 | AEIS | Advanced Energy Industries, Inc. | Industrials | 0.18% | $3.8M | $9.53B | 44.1 |
| 239 | HL | Hecla Mining Company | Basic Materials | 0.18% | $3.8M | $10.28B | 19.9 |
| 240 | ATR | AptarGroup, Inc. | Healthcare | 0.18% | $3.8M | $7.92B | 22.5 |
| 241 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.18% | $3.8M | $7.81B | 24.9 |
| 242 | FLS | Flowserve Corporation | Industrials | 0.18% | $3.8M | $8.96B | 24.6 |
| 243 | IDCC | InterDigital, Inc | Technology | 0.18% | $3.8M | $8.24B | 37.3 |
| 244 | CGNX | Cognex Corporation | Technology | 0.18% | $3.8M | $9.08B | 51.9 |
| 245 | BRX | Brixmor Property Group Inc. | Real Estate | 0.18% | $3.8M | $8.49B | 19.8 |
| 246 | CRBG | Corebridge Financial, Inc. | Financial Services | 0.18% | $3.8M | $15.35B | 21.7 |
| 247 | SANM | Sanmina Corporation | Technology | 0.18% | $3.8M | $9.42B | 31.4 |
| 248 | COLB | Columbia Banking System, Inc. | Financial Services | 0.18% | $3.7M | $8.05B | 11.2 |
| 249 | CYTK | Cytokinetics, Incorporated | Healthcare | 0.18% | $3.7M | $8.61B | — |
| 250 | NFG | National Fuel Gas Company | Energy | 0.18% | $3.7M | $7.60B | 11.1 |
| 251 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 0.18% | $3.7M | $7.23B | 19.3 |
| 252 | CBSH | Commerce Bancshares, Inc. | Financial Services | 0.18% | $3.7M | $7.99B | 13.6 |
| 253 | VMI | Valmont Industries, Inc. | Industrials | 0.18% | $3.7M | $8.63B | 17.4 |
| 254 | HQY | HealthEquity, Inc. | Healthcare | 0.18% | $3.7M | $7.61B | 33.2 |
| 255 | ADC | Agree Realty Corporation | Real Estate | 0.17% | $3.6M | $8.36B | 36.0 |
| 256 | CLF | Cleveland-Cliffs Inc. | Basic Materials | 0.17% | $3.6M | $6.91B | — |
| 257 | AXS | AXIS Capital Holdings Limited | Financial Services | 0.17% | $3.6M | $7.27B | 7.1 |
| 258 | PB | Prosperity Bancshares, Inc. | Financial Services | 0.17% | $3.5M | $8.15B | 11.7 |
| 259 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 0.17% | $3.5M | $8.15B | 15.9 |
| 260 | WAL | Western Alliance Bancorporation | Financial Services | 0.17% | $3.5M | $8.13B | 8.4 |
| 261 | CHRD | Chord Energy Corporation | Energy | 0.17% | $3.5M | $8.45B | 10.4 |
| 262 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.17% | $3.5M | $11.83B | 27.2 |
| 263 | HSIC | Henry Schein, Inc. | Healthcare | 0.17% | $3.5M | $9.63B | 25.2 |
| 264 | KMX | CarMax, Inc. | Consumer Cyclical | 0.17% | $3.5M | $7.57B | 25.3 |
| 265 | NNN | NNN REIT Inc | Real Estate | 0.17% | $3.5M | $7.97B | 20.6 |
| 266 | IDA | IDACORP, Inc. | Utilities | 0.17% | $3.5M | $8.00B | 22.9 |
| 267 | TTMI | TTM Technologies, Inc. | Technology | 0.17% | $3.5M | $9.89B | 42.5 |
| 268 | ACM | AECOM | Industrials | 0.17% | $3.5M | $7.59B | 20.8 |
| 269 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 0.17% | $3.5M | $7.38B | 29.3 |
| 270 | EPAM | EPAM Systems, Inc. | Technology | 0.17% | $3.5M | $6.30B | 16.6 |
| 271 | IONS | Ionis Pharmaceuticals, Inc. | Healthcare | 0.17% | $3.5M | $7.14B | — |
| 272 | AWI | Armstrong World Industries, Inc. | Industrials | 0.17% | $3.5M | $7.11B | 23.0 |
| 273 | SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | 0.17% | $3.5M | — | — |
| 274 | EMN | Eastman Chemical Company | Basic Materials | 0.17% | $3.5M | $7.13B | 16.3 |
| 275 | HLI | Houlihan Lokey, Inc. | Financial Services | 0.17% | $3.5M | $9.05B | 21.7 |
| 276 | TGTX | TG Therapeutics, Inc. | Healthcare | 0.16% | $3.4M | $8.26B | 19.6 |
| 277 | PCOR | Procore Technologies, Inc. | Technology | 0.16% | $3.4M | $8.66B | — |
| 278 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 0.16% | $3.4M | $7.59B | 237.8 |
| 279 | FSS | Federal Signal Corporation | Industrials | 0.16% | $3.4M | $6.86B | 24.2 |
| 280 | PSKY | Paramount Skydance Corporation | Communication Services | 0.16% | $3.4M | — | — |
| 281 | ALKS | Alkermes plc | Healthcare | 0.16% | $3.4M | $6.92B | 108.5 |
| 282 | SLAB | Silicon Laboratories Inc. | Technology | 0.16% | $3.4M | $7.37B | — |
| 283 | HUT | Hut 8 Mining Corp. | Financial Services | 0.16% | $3.3M | $8.35B | — |
| 284 | ALV | Autoliv, Inc. | Consumer Cyclical | 0.16% | $3.3M | $8.35B | 13.7 |
| 285 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 0.16% | $3.3M | $7.81B | 29.2 |
| 286 | ESI | Element Solutions Inc | Basic Materials | 0.16% | $3.3M | $8.54B | 47.4 |
| 287 | PCTY | Paylocity Holding Corporation | Technology | 0.16% | $3.3M | $9.21B | 33.8 |
| 288 | TEM | Tempus AI, Inc. | Healthcare | 0.16% | $3.3M | $11.68B | — |
| 289 | AVT | Avnet, Inc. | Technology | 0.16% | $3.3M | $7.40B | 23.3 |
| 290 | CHE | Chemed Corporation | Healthcare | 0.16% | $3.2M | $6.70B | 25.8 |
| 291 | STAG | STAG Industrial, Inc. | Real Estate | 0.16% | $3.2M | $7.05B | 27.6 |
| 292 | LNC | Lincoln National Corporation | Financial Services | 0.16% | $3.2M | $7.63B | 3.4 |
| 293 | CNM | Core & Main, Inc. | Industrials | 0.16% | $3.2M | $7.74B | 17.3 |
| 294 | FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | 0.15% | $3.2M | — | — |
| 295 | VIAV | Viavi Solutions Inc. | Technology | 0.15% | $3.2M | $8.21B | — |
| 296 | JEF | Jefferies Financial Group Inc. | Financial Services | 0.15% | $3.2M | $10.29B | 11.9 |
| 297 | LTH | Life Time Group Holdings, Inc. | Consumer Cyclical | 0.15% | $3.2M | $9.05B | 22.1 |
| 298 | CMC | Commercial Metals Company | Industrials | 0.15% | $3.2M | $7.19B | 11.1 |
| 299 | UBSI | United Bankshares, Inc. | Financial Services | 0.15% | $3.1M | $6.36B | 12.7 |
| 300 | TKR | The Timken Company | Industrials | 0.15% | $3.1M | $7.79B | 30.5 |
| 301 | H | Hyatt Hotels Corporation | Consumer Cyclical | 0.15% | $3.1M | $15.94B | 208.8 |
| 302 | ACA | Arcosa, Inc. | Industrials | 0.15% | $3.1M | $7.22B | 36.3 |
| 303 | CAG | Conagra Brands, Inc. | Consumer Defensive | 0.15% | $3.1M | $6.91B | — |
| 304 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.15% | $3.1M | $6.91B | 9.3 |
| 305 | SNAP | Snap Inc. | Communication Services | 0.15% | $3.1M | $10.37B | — |
| 306 | AXTA | Axalta Coating Systems Ltd. | Basic Materials | 0.15% | $3.0M | $7.16B | 20.5 |
| 307 | MSA | MSA Safety Incorporated | Industrials | 0.15% | $3.0M | $6.91B | 22.3 |
| 308 | KEX | Kirby Corporation | Industrials | 0.15% | $3.0M | $7.20B | 21.0 |
| 309 | POOL | Pool Corporation | Industrials | 0.15% | $3.0M | $6.27B | 15.8 |
| 310 | FAF | First American Financial Corporation | Financial Services | 0.15% | $3.0M | $6.63B | 9.0 |
| 311 | OMF | OneMain Holdings, Inc. | Financial Services | 0.15% | $3.0M | $6.44B | 8.4 |
| 312 | AXSM | Axsome Therapeutics, Inc. | Healthcare | 0.15% | $3.0M | $8.23B | — |
| 313 | BIO | Bio-Rad Laboratories, Inc. | Healthcare | 0.14% | $3.0M | $9.46B | 44.8 |
| 314 | AOS | A. O. Smith Corporation | Industrials | 0.14% | $3.0M | $8.05B | 16.5 |
| 315 | DY | Dycom Industries, Inc. | Industrials | 0.14% | $3.0M | $7.65B | 23.2 |
| 316 | MSGS | Madison Square Garden Sports Corp. | Communication Services | 0.14% | $3.0M | $9.54B | — |
| 317 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 0.14% | $3.0M | $6.08B | 12.5 |
| 318 | FR | First Industrial Realty Trust, Inc. | Real Estate | 0.14% | $3.0M | $8.05B | 21.4 |
| 319 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.14% | $3.0M | $7.16B | — |
| 320 | NOV | NOV Inc. | Energy | 0.14% | $3.0M | $6.75B | 70.1 |
| 321 | MOD | Modine Manufacturing Company | Consumer Cyclical | 0.14% | $3.0M | $7.91B | 56.0 |
| 322 | LYFT | Lyft, Inc. | Technology | 0.14% | $3.0M | $6.37B | 2.5 |
| 323 | AUR | Aurora Innovation, Inc. | Consumer Cyclical | 0.14% | $2.9M | $9.73B | — |
| 324 | AM | Antero Midstream Corporation | Energy | 0.14% | $2.9M | $9.80B | 24.9 |
| 325 | TRNO | Terreno Realty Corporation | Real Estate | 0.14% | $2.9M | $6.98B | 17.2 |
| 326 | LNTH | Lantheus Holdings, Inc. | Healthcare | 0.14% | $2.9M | $6.51B | 24.1 |
| 327 | ERIE | Erie Indemnity Company | Financial Services | 0.14% | $2.9M | $12.74B | 22.1 |
| 328 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.14% | $2.9M | $11.23B | 32.9 |
| 329 | VLY | Valley National Bancorp | Financial Services | 0.14% | $2.9M | $7.00B | 10.7 |
| 330 | NEU | NewMarket Corporation | Basic Materials | 0.14% | $2.9M | $8.06B | 18.9 |
| 331 | BLDR | Builders FirstSource, Inc. | Industrials | 0.14% | $2.9M | $5.88B | 59.4 |
| 332 | FNB | F.N.B. Corporation | Financial Services | 0.14% | $2.9M | $6.08B | 10.3 |
| 333 | DVA | DaVita Inc. | Healthcare | 0.14% | $2.8M | $11.95B | 15.8 |
| 334 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 0.14% | $2.8M | $6.49B | 9.8 |
| 335 | MTDR | Matador Resources Company | Energy | 0.14% | $2.8M | $7.12B | 9.9 |
| 336 | TPG | TPG Inc. | Financial Services | 0.13% | $2.8M | $16.61B | 63.5 |
| 337 | HIMS | Hims & Hers Health, Inc. | Healthcare | 0.13% | $2.8M | $6.55B | — |
| 338 | OWL | Blue Owl Capital Inc. | Financial Services | 0.13% | $2.8M | $13.87B | 73.8 |
| 339 | ENS | EnerSys | Industrials | 0.13% | $2.8M | $6.08B | 18.1 |
| 340 | TFX | Teleflex Incorporated | Healthcare | 0.13% | $2.8M | $5.53B | — |
| 341 | BKH | Black Hills Corporation | Utilities | 0.13% | $2.8M | $5.84B | 19.3 |
| 342 | FLR | Fluor Corporation | Industrials | 0.13% | $2.8M | $6.28B | — |
| 343 | GBCI | Glacier Bancorp, Inc. | Financial Services | 0.13% | $2.8M | $5.71B | 18.0 |
| 344 | HR | Healthcare Realty Trust Incorporated | Real Estate | 0.13% | $2.8M | $6.07B | — |
| 345 | PNM | PNM Resources Inc | Utilities | 0.13% | $2.7M | — | — |
| 346 | BRKR | Bruker Corporation | Healthcare | 0.13% | $2.7M | $8.35B | — |
| 347 | HWC | Hancock Whitney Corporation | Financial Services | 0.13% | $2.7M | $5.86B | 14.3 |
| 348 | GATX | GATX Corporation | Industrials | 0.13% | $2.7M | $5.84B | 16.4 |
| 349 | WFRD | Weatherford International plc | Energy | 0.13% | $2.7M | $5.45B | 15.0 |
| 350 | TAP | Molson Coors Beverage Company | Consumer Defensive | 0.13% | $2.7M | $7.37B | — |
| 351 | AGCO | AGCO Corporation | Industrials | 0.13% | $2.7M | $7.26B | 14.3 |
| 352 | MKTX | MarketAxess Holdings Inc. | Financial Services | 0.13% | $2.7M | $5.79B | 19.5 |
| 353 | MGY | Magnolia Oil & Gas Corporation | Energy | 0.13% | $2.6M | $6.96B | 11.1 |
| 354 | HXL | Hexcel Corporation | Industrials | 0.13% | $2.6M | $6.82B | 45.6 |
| 355 | VNO | Vornado Realty Trust | Real Estate | 0.13% | $2.6M | $6.52B | 823.2 |
| 356 | LEA | Lear Corporation | Consumer Cyclical | 0.13% | $2.6M | $5.92B | 11.2 |
| 357 | SWX | Southwest Gas Holdings, Inc. | Utilities | 0.13% | $2.6M | $6.34B | 21.9 |
| 358 | JBT | John Bean Technologies Corporation | Industrials | 0.13% | $2.6M | — | — |
| 359 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 0.13% | $2.6M | $5.69B | 13.9 |
| 360 | ESNT | Essent Group Ltd. | Financial Services | 0.13% | $2.6M | $5.82B | 9.0 |
| 361 | INGR | Ingredion Incorporated | Consumer Defensive | 0.13% | $2.6M | $6.18B | 10.7 |
| 362 | VFC | V.F. Corporation | Consumer Cyclical | 0.13% | $2.6M | $6.62B | 24.8 |
| 363 | MUR | Murphy Oil Corporation | Energy | 0.13% | $2.6M | $5.98B | 20.7 |
| 364 | LSTR | Landstar System, Inc. | Industrials | 0.12% | $2.6M | $5.83B | 44.5 |
| 365 | GXO | GXO Logistics, Inc. | Industrials | 0.12% | $2.6M | $5.41B | 41.8 |
| 366 | G | Genpact Limited | Technology | 0.12% | $2.6M | $6.23B | 11.1 |
| 367 | EXP | Eagle Materials Inc. | Basic Materials | 0.12% | $2.6M | $5.22B | 13.4 |
| 368 | Z | Zillow Group, Inc | Communication Services | 0.12% | $2.6M | $6.93B | 134.0 |
| 369 | ST | Sensata Technologies Holding plc | Technology | 0.12% | $2.6M | $5.91B | 67.6 |
| 370 | MTG | MGIC Investment Corporation | Financial Services | 0.12% | $2.6M | $5.71B | 8.7 |
| 371 | MP | MP Materials Corp. | Basic Materials | 0.12% | $2.6M | $7.15B | — |
| 372 | GTES | Gates Industrial Corporation plc | Industrials | 0.12% | $2.6M | $6.54B | 18.3 |
| 373 | WTM | White Mountains Insurance Group, Ltd. | Financial Services | 0.12% | $2.5M | $5.16B | 4.9 |
| 374 | MIDD | The Middleby Corporation | Industrials | 0.12% | $2.5M | $4.87B | — |
| 375 | CZR | Caesars Entertainment, Inc. | Consumer Cyclical | 0.12% | $2.5M | $5.87B | — |
| 376 | MOS | The Mosaic Company | Basic Materials | 0.12% | $2.5M | $5.98B | — |
| 377 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.12% | $2.5M | $7.78B | 18.1 |
| 378 | HOMB | Home Bancshares, Inc. (Conway, AR) | Financial Services | 0.12% | $2.5M | $5.84B | 12.0 |
| 379 | NJR | New Jersey Resources Corporation | Utilities | 0.12% | $2.5M | $5.30B | 14.5 |
| 380 | CELH | Celsius Holdings, Inc. | Consumer Defensive | 0.12% | $2.5M | $7.13B | 122.6 |
| 381 | BROS | Dutch Bros Inc. | Consumer Cyclical | 0.12% | $2.5M | $7.22B | 57.2 |
| 382 | POR | Portland General Electric Company | Utilities | 0.12% | $2.5M | $5.19B | 19.5 |
| 383 | AAOI | Applied Optoelectronics, Inc. | Technology | 0.12% | $2.5M | $6.42B | — |
| 384 | CRUS | Cirrus Logic, Inc. | Technology | 0.12% | $2.4M | $5.41B | 13.1 |
| 385 | CE | Celanese Corporation | Basic Materials | 0.12% | $2.4M | $5.21B | — |
| 386 | MGM | MGM Resorts International | Consumer Cyclical | 0.12% | $2.4M | $7.32B | 17.7 |
| 387 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 0.12% | $2.4M | $5.61B | 27.4 |
| 388 | LKQ | LKQ Corporation | Consumer Cyclical | 0.12% | $2.4M | $5.62B | 12.5 |
| 389 | EPRT | Essential Properties Realty Trust, Inc. | Real Estate | 0.11% | $2.4M | $5.66B | 20.2 |
| 390 | CAVA | CAVA Group, Inc. | Consumer Cyclical | 0.11% | $2.4M | $6.69B | 104.1 |
| 391 | TTD | The Trade Desk, Inc. | Communication Services | 0.11% | $2.3M | $5.78B | 14.7 |
| 392 | ORA | Ormat Technologies, Inc. | Utilities | 0.11% | $2.3M | $5.49B | 43.8 |
| 393 | GAP | The Gap, Inc. | Consumer Cyclical | 0.11% | $2.3M | $8.12B | 7.0 |
| 394 | UHAL.B | U-Haul Holding Company | Industrials | 0.11% | $2.3M | $9.93B | 362.9 |
| 395 | PRMB | Primo Brands Corporation | Consumer Defensive | 0.11% | $2.3M | $7.14B | 65.7 |
| 396 | SR | Spire Inc. | Utilities | 0.11% | $2.3M | $4.85B | 23.8 |
| 397 | NRZ | New Residential Investment Corp | Financial | 0.11% | $2.3M | — | — |
| 398 | KRG | Kite Realty Group Trust | Real Estate | 0.11% | $2.3M | $5.05B | 15.4 |
| 399 | APLD | Applied Digital Corporation | Technology | 0.11% | $2.2M | $5.46B | — |
| 400 | CHWY | Chewy, Inc. | Consumer Cyclical | 0.11% | $2.2M | $8.43B | 32.3 |
| 401 | SIRI | Sirius XM Holdings Inc | Communication Services | 0.11% | $2.2M | $9.09B | 10.8 |
| 402 | SARO | StandardAero, Inc. | Industrials | 0.11% | $2.2M | $7.05B | 22.0 |
| 403 | AMKR | Amkor Technology, Inc. | Technology | 0.11% | $2.2M | $10.39B | 18.8 |
| 404 | AVAV | AeroVironment, Inc. | Industrials | 0.10% | $2.1M | $6.19B | — |
| 405 | STWD | Starwood Property Trust, Inc. | Real Estate | 0.10% | $2.1M | $4.73B | 20.8 |
| 406 | MORN | Morningstar, Inc. | Financial Services | 0.10% | $2.1M | $7.78B | 19.7 |
| 407 | AAON | AAON, Inc. | Industrials | 0.10% | $2.1M | $6.08B | 38.8 |
| 408 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.10% | $2.1M | $7.28B | 31.5 |
| 409 | OGS | ONE Gas, Inc. | Utilities | 0.10% | $2.1M | $4.75B | 16.3 |
| 410 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 0.10% | $2.1M | $6.35B | — |
| 411 | SITE | SiteOne Landscape Supply, Inc. | Industrials | 0.10% | $2.1M | $4.20B | 26.0 |
| 412 | LLYVK | Liberty Live Holdings, Inc. | Communication Services | 0.10% | $2.1M | $9.03B | — |
| 413 | OKLO | Oklo Inc. | Utilities | 0.10% | $2.1M | $5.20B | — |
| 414 | IBP | Installed Building Products, Inc. | Consumer Cyclical | 0.10% | $2.1M | $4.94B | 20.0 |
| 415 | KRMN | Karman Holdings Inc. | Industrials | 0.10% | $2.1M | $4.60B | 119.6 |
| 416 | NXST | Nexstar Media Group, Inc | Communication Services | 0.10% | $2.1M | $5.07B | 31.2 |
| 417 | BSY | Bentley Systems, Incorporated | Technology | 0.10% | $2.0M | $10.69B | 38.9 |
| 418 | RUSHA | Rush Enterprises, Inc. | Consumer Cyclical | 0.10% | $2.0M | $5.29B | 20.5 |
| 419 | FCN | FTI Consulting, Inc. | Industrials | 0.09% | $2.0M | $4.10B | 17.9 |
| 420 | AMTM | Amentum Holdings Inc. | Industrials | 0.09% | $1.9M | $4.77B | 23.5 |
| 421 | IESC | IES Holdings, Inc. | Industrials | 0.09% | $1.9M | $10.68B | 22.4 |
| 422 | ALGM | Allegro MicroSystems, Inc. | Technology | 0.09% | $1.9M | $5.89B | 527.0 |
| 423 | AN | AutoNation, Inc. | Consumer Cyclical | 0.09% | $1.9M | $5.35B | 7.5 |
| 424 | ESAB | ESAB Corporation | Industrials | 0.09% | $1.8M | $4.06B | 20.4 |
| 425 | CRC | California Resources Corporation | Energy | 0.09% | $1.8M | $4.83B | — |
| 426 | QBTS | D-Wave Quantum Inc. | Technology | 0.09% | $1.8M | $4.47B | — |
| 427 | LUMN | Lumen Technologies, Inc. | Communication Services | 0.09% | $1.8M | $4.80B | — |
| 428 | CPB | Campbell Soup Company | Consumer Defensive | 0.09% | $1.8M | $5.93B | 15.2 |
| 429 | ADT | ADT Inc. | Industrials | 0.08% | $1.8M | $5.02B | 9.4 |
| 430 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 0.08% | $1.7M | $13.95B | 14.9 |
| 431 | RGTI | Rigetti Computing, Inc. | Technology | 0.08% | $1.7M | $3.94B | — |
| 432 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 0.08% | $1.7M | $5.09B | 3.1 |
| 433 | PL | Planet Labs PBC | Industrials | 0.08% | $1.7M | $4.93B | — |
| 434 | FIGR | Figure Technology Solutions, Inc. | Financial Services | 0.08% | $1.6M | $6.09B | 31.5 |
| 435 | PEGA | Pegasystems Inc. | Technology | 0.08% | $1.6M | $5.68B | 19.5 |
| 436 | DDS | Dillard's, Inc. | Consumer Cyclical | 0.07% | $1.5M | $10.36B | 15.2 |
| 437 | FRHC | Freedom Holding Corp. | Financial Services | 0.07% | $1.4M | $11.58B | 72.1 |
| 438 | JOBY | Joby Aviation, Inc. | Industrials | 0.06% | $1.3M | $4.64B | — |
| 439 | SVFC | SVF Investment Corp 3 | Financial Services | 0.06% | $1.2M | — | — |
| 440 | 2VZ | LEONARDO DRS INC. DL-01 | Industrials | 0.06% | $1.2M | — | — |
| 441 | PSN | Parsons Corporation | Technology | 0.06% | $1.2M | $4.72B | 30.4 |
| 442 | GOLF | Acushnet Holdings Corp. | Consumer Cyclical | 0.05% | $1.1M | $4.69B | 21.8 |
| 443 | FPS | Forgent Power Solutions, Inc. | Industrials | 0.05% | $1.0M | $10.11B | 105.6 |
| 444 | BOKF | BOK Financial Corporation | Financial Services | 0.05% | $985,132.74 | $7.59B | 11.8 |
| 445 | LINE | Lineage, Inc. | Real Estate | 0.05% | $976,784.16 | $8.34B | — |
| 446 | SMMT | Summit Therapeutics Inc. | Healthcare | 0.05% | $972,609.87 | $11.67B | — |
| 447 | WLK | Westlake Corporation | Basic Materials | 0.04% | $859,904.00 | $8.09B | — |
| 448 | CAR | Avis Budget Group, Inc. | Industrials | 0.04% | $830,683.97 | $3.63B | — |
| 449 | LLYVA | Liberty Live Holdings, Inc. | Communication Services | 0.04% | $818,161.09 | $8.73B | — |
| 450 | BF.A | Brown-Forman Corporation | Consumer Defensive | 0.03% | $684,583.77 | $13.52B | 19.0 |
| 451 | ZG | Zillow Group, Inc | Communication Services | 0.03% | $667,886.61 | $7.17B | 138.6 |
| 452 | SAIL | SailPoint, Inc. | Technology | 0.03% | $647,015.15 | $10.70B | — |
| 453 | ACT | Enact Holdings, Inc. | Financial Services | 0.03% | $596,923.65 | $6.36B | 9.8 |
| 454 | PPC | Pilgrim's Pride Corporation | Consumer Defensive | 0.03% | $544,745.01 | $7.01B | 12.9 |
| 455 | FLLLF | Feel Foods Ltd | Consumer Defensive | 0.02% | $386,121.94 | — | — |
| 456 | XE | X-Energy, Inc. | Industrials | 0.01% | $275,503.22 | $4.21B | — |
| 457 | RUSHB | Rush Enterprises, Inc. | Consumer Cyclical | 0.01% | $265,067.50 | $6.70B | 26.0 |
| 458 | UHAL | U-Haul Holding Company | Industrials | 0.01% | $204,540.27 | $11.15B | 407.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($2.09B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BBMC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 18.5% | 93 | ATI, XPO, NVT |
| Healthcare | 15.4% | 52 | MRNA, NTRA, RVMD |
| Technology | 14.2% | 57 | TEAM, OKTA, Q |
| Financial Services | 14.0% | 71 | AFRM, RGA, TRU |
| Consumer Cyclical | 11.4% | 56 | WSM, CASY, TPR |
| Real Estate | 6.6% | 32 | HST, JLL, OHI |
| Energy | 4.3% | 18 | FTI, YZ8, OVV |
| Basic Materials | 4.3% | 20 | RS, RGLD, CF |
| Consumer Defensive | 4.2% | 23 | USFD, PFGC, SJM |
| Communication Services | 3.3% | 18 | RDDT, ROKU, ECHO |
| Utilities | 2.7% | 16 | TLN, PNW, WTRG |
| Other | 0.2% | 1 | CZN |
| Financial | 0.1% | 1 | NRZ |
Sum of the weights of the holdings in each sector.
BBMC top industries
Biotechnology
5.5%
Software - Application
3.8%
Banks - Regional
3.6%
Software - Infrastructure
3.2%
Specialty Industrial Machinery
3.1%
Diagnostics & Research
2.7%
Specialty Retail
2.6%
Aerospace & Defense
2.3%
Oil & Gas E&P
2.3%
Drug Manufacturers - Specialty & Generic
2.0%
Semiconductors
1.9%
Medical Instruments & Supplies
1.8%
Capital Markets
1.7%
Engineering & Construction
1.7%
Asset Management
1.6%
BBMC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 6.7% | 51 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 6.1% | 455 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 1.6% | 76 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 1.3% | 45 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.4% | 1 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BBMC portfolio
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF holds 458 positions. The ten largest make up 7.8% of the fund and the top 50 24.4%, so it behaves like a portfolio of about 328 equally weighted stocks. The biggest positions are Moderna, Inc. (1.50%), Natera, Inc. (1.15%), Revolution Medicines, Inc. (0.85%), Atlassian Corporation (0.74%), Okta, Inc. (0.71%).
By sector, Industrials is 18.5%, Healthcare is 15.4%, Technology is 14.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: BBMC chart, BBMC performance, BBMC dividends, BBMC valuation, BBMC overview.
BBMC holdings FAQ
How many holdings does BBMC have?
BBMC holds 458 positions as of October 25, 2026.
What are the top 10 holdings of BBMC?
The ten largest holdings are Moderna, Inc. (1.50%), Natera, Inc. (1.15%), Revolution Medicines, Inc. (0.85%), Atlassian Corporation (0.74%), Okta, Inc. (0.71%), Williams-Sonoma, Inc. (0.66%), Casey's General Stores, Inc. (0.60%), TechnipFMC plc (0.54%), Tapestry, Inc. (0.50%), ATI Inc. (0.50%). Together they are 7.8% of the fund.
What percentage of BBMC is Moderna, Inc.?
Moderna, Inc. is the largest holding at 1.50% of net assets, about $31.3M of the fund's $2.09B.
Which sector is the largest in BBMC?
Industrials is the largest sector at 18.5%, followed by Healthcare (15.4%) and Technology (14.2%), based on the sectors of the individual holdings.
How concentrated is BBMC?
The top 10 holdings are 7.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BBMC behaves like a portfolio of about 328 equally weighted stocks.