BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
121.84
-0.0498 (-0.04%)
Quote as of Oct 13, 2026 19:58 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 121.89 | Day Range | 121.28 – 121.99 |
| 52-Week Range | 99.77 – 130.07 | Volume | 9.60K |
| Avg Volume | 20.31K | AUM | $2.09B (Oct 13, 2026) |
| Expense Ratio | 0.07% | Yield (TTM) | 1.16% |
| NAV | 121.85 | Premium/Discount | 0.00% indicative |
| Inception | Apr 14, 2020 | Holdings | 459 |
| Issuer | J.P. Morgan | Exchange | CBOE |
| Category | Real Estate | Index Tracked | Not stated in source data |
| CUSIP | 46641Q340 | ISIN | US46641Q3406 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
BBMC is passively managed to track an index that targets mid-cap companies in the US equity market across various sectors. The index primarily considers stocks that fall between the 85th and 95th percentiles in market-cap of the US investible universe, although, large- and small-cap stocks may be included as well. The equity securities can include common stock, preferred stock, and REITs. As a part of the BetaBuilders suite, BBMC provides plain-vanilla exposure to mid-cap equities and can be used as a core holding or as a complement to BBUS and BBSC which covers the total market and small-cap segments of the US equity market respectively. The fund may invest up to 20% in futures to more closely track the index. The index is rebalanced quarterly.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.88% | -2.07% | +5.40% | +14.32% | +19.99% | +18.36% | +6.23% | — | +15.06% |
| Total return | -1.88% | -2.07% | +5.68% | +14.86% | +21.10% | +19.80% | +7.60% | — | +16.44% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.07% | Annual cost of a $10,000 investment | $7.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 463 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MODERNA INC COMMON STOCK | MRNA | 1.75% | 163.66K | $36.8M |
| 2 | NATERA INC COMMON STOCK | NTRA | 1.20% | 63.10K | $25.3M |
| 3 | OKTA INC COMMON STOCK | OKTA | 0.86% | 77.66K | $18.0M |
| 4 | REVOLUTION MEDICINES INC | RVMD | 0.84% | 93.37K | $17.7M |
| 5 | ATLASSIAN CORP COMMON | TEAM | 0.72% | 73.14K | $15.1M |
| 6 | WILLIAMS-SONOMA INC | WSM | 0.62% | 54.34K | $13.1M |
| 7 | NVENT ELECTRIC PLC | NVT | 0.59% | 74.24K | $12.4M |
| 8 | QNITY ELECTRONICS INC | Q | 0.58% | 96.58K | $12.2M |
| 9 | TECHNIPFMC PLC COMMON | FTI | 0.58% | 173.86K | $12.1M |
| 10 | ATI INC COMMON STOCK USD | ATI | 0.57% | 62.06K | $11.9M |
| 11 | JPMORGAN U.S. GOVERNMENT | — | 0.54% | 11.37M | $11.4M |
| 12 | CASEY'S GENERAL STORES | CASY | 0.52% | 17.08K | $11.0M |
| 13 | TAPESTRY INC COMMON | TPR | 0.51% | 92.87K | $10.8M |
| 14 | REDDIT INC COMMON STOCK | RDDT | 0.51% | 66.48K | $10.6M |
| 15 | MACOM TECHNOLOGY | MTSI | 0.50% | 32.01K | $10.6M |
| 16 | AFFIRM HOLDINGS INC | AFRM | 0.50% | 130.61K | $10.5M |
| 17 | XPO INC COMMON STOCK USD | XPO | 0.47% | 54.41K | $10.0M |
| 18 | GUARDANT HEALTH INC | GH | 0.47% | 59.04K | $9.9M |
| 19 | US FOODS HOLDING CORP | USFD | 0.47% | 101.24K | $9.9M |
| 20 | TENET HEALTHCARE CORP | THC | 0.46% | 36.87K | $9.7M |
| 21 | TD SYNNEX CORP COMMON | SNX | 0.46% | 35.50K | $9.7M |
| 22 | UNITED THERAPEUTICS CORP | UTHR | 0.46% | 17.50K | $9.6M |
| 23 | RELIANCE INC COMMON | RS | 0.45% | 23.57K | $9.5M |
| 24 | ROKU INC COMMON STOCK | ROKU | 0.44% | 60.25K | $9.2M |
| 25 | ROYAL GOLD INC | RGLD | 0.44% | 38.91K | $9.2M |
| 26 | NUTANIX INC COMMON STOCK | NTNX | 0.44% | 123.11K | $9.2M |
| 27 | VIATRIS INC COMMON STOCK | VTRS | 0.44% | 519.61K | $9.2M |
| 28 | WOODWARD INC COMMON | WWD | 0.44% | 27.26K | $9.1M |
| 29 | RUBRIK INC COMMON STOCK | RBRK | 0.42% | 70.02K | $8.8M |
| 30 | CARPENTER TECHNOLOGY | CRS | 0.42% | 22.71K | $8.8M |
| 31 | CURTISS-WRIGHT CORP | CW | 0.42% | 17.02K | $8.7M |
| 32 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0.41% | 22.25K | $8.6M |
| 33 | DYNATRACE INC | DT | 0.41% | 134.75K | $8.6M |
| 34 | ITT INC COMMON STOCK USD | ITT | 0.40% | 41.27K | $8.3M |
| 35 | SKYWORKS SOLUTIONS INC | SWKS | 0.39% | 108.31K | $8.3M |
| 36 | HF SINCLAIR CORP COMMON | DINO | 0.39% | 67.52K | $8.2M |
| 37 | COEUR MINING INC COMMON | CDE | 0.39% | 477.42K | $8.2M |
| 38 | ROIVANT SCIENCES LTD | ROIV | 0.39% | 230.65K | $8.2M |
| 39 | MKS INC COMMON STOCK USD | MKSI | 0.39% | 30.81K | $8.1M |
| 40 | WESCO INTERNATIONAL INC | WCC | 0.38% | 22.13K | $8.1M |
| 41 | PERMIAN RESOURCES | PR | 0.38% | 349.23K | $8.0M |
| 42 | LATTICE SEMICONDUCTOR | LSCC | 0.38% | 63.56K | $8.0M |
| 43 | OVINTIV INC COMMON STOCK | OVV | 0.38% | 124.85K | $8.0M |
| 44 | REVVITY INC COMMON STOCK | PKI | 0.38% | 51.62K | $8.0M |
| 45 | TALEN ENERGY CORP COMMON | TLN | 0.38% | 20.86K | $7.9M |
| 46 | CF INDUSTRIES HOLDINGS | CF | 0.37% | 70.54K | $7.9M |
| 47 | BEST BUY CO INC COMMON | BBY | 0.37% | 90.21K | $7.8M |
| 48 | FABRINET COMMON STOCK | FN | 0.37% | 16.05K | $7.8M |
| 49 | UNITY SOFTWARE INC | U | 0.37% | 164.31K | $7.7M |
| 50 | FTAI AVIATION LTD COMMON | FTAI | 0.36% | 44.99K | $7.6M |
| 51 | NORDSON CORP COMMON | NDSN | 0.36% | 23.12K | $7.6M |
| 52 | REINSURANCE GROUP OF | RGA | 0.36% | 29.50K | $7.6M |
| 53 | CH ROBINSON WORLDWIDE | CHRW | 0.36% | 52.48K | $7.5M |
| 54 | TOAST INC COMMON STOCK | TOST | 0.35% | 238.16K | $7.5M |
| 55 | IDEX CORP COMMON STOCK | IEX | 0.35% | 31.69K | $7.4M |
| 56 | CLEAN HARBORS INC COMMON | CLH | 0.35% | 23.19K | $7.3M |
| 57 | STERLING INFRASTRUCTURE | STRL | 0.34% | 14.05K | $7.2M |
| 58 | RBC BEARINGS INC COMMON | RBC | 0.34% | 14.30K | $7.2M |
| 59 | IONQ INC COMMON STOCK | IONQ | 0.34% | 178.85K | $7.1M |
| 60 | APA CORP COMMON STOCK | APA | 0.34% | 155.44K | $7.1M |
| 61 | HOST HOTELS & RESORTS | HST | 0.34% | 311.96K | $7.1M |
| 62 | AKAMAI TECHNOLOGIES INC | AKAM | 0.34% | 65.96K | $7.1M |
| 63 | API GROUP CORP COMMON | APG | 0.34% | 174.83K | $7.0M |
| 64 | EQUITABLE HOLDINGS INC | EQH | 0.33% | 129.27K | $6.8M |
| 65 | PERFORMANCE FOOD GROUP | PFGC | 0.32% | 71.73K | $6.8M |
| 66 | BALL CORP COMMON STOCK | BLL | 0.32% | 116.21K | $6.8M |
| 67 | ONTO INNOVATION INC | ONTO | 0.32% | 22.99K | $6.8M |
| 68 | ARAMARK COMMON STOCK USD | ARMK | 0.32% | 120.99K | $6.6M |
| 69 | CHARLES RIVER | CRL | 0.32% | 22.01K | $6.6M |
| 70 | BITMINE IMMERSION | BMNR | 0.32% | 276.16K | $6.6M |
| 71 | LINCOLN ELECTRIC | LECO | 0.31% | 25.31K | $6.6M |
| 72 | NEUROCRINE BIOSCIENCES | NBIX | 0.31% | 46.35K | $6.6M |
| 73 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.31% | 29.86K | $6.5M |
| 74 | MEDPACE HOLDINGS INC | MEDP | 0.31% | 10.56K | $6.5M |
| 75 | DOCUSIGN INC COMMON | DOCU | 0.31% | 90.52K | $6.4M |
| 76 | JONES LANG LASALLE INC | JLL | 0.30% | 21.37K | $6.4M |
| 77 | GODADDY INC COMMON STOCK | GDDY | 0.30% | 61.05K | $6.4M |
| 78 | SITIME CORP COMMON STOCK | SITM | 0.30% | 10.40K | $6.4M |
| 79 | RALPH LAUREN CORP COMMON | RL | 0.30% | 17.03K | $6.3M |
| 80 | BUNGE GLOBAL SA COMMON | — | 0.30% | 61.54K | $6.3M |
| 81 | EXELIXIS INC COMMON | EXEL | 0.30% | 105.55K | $6.3M |
| 82 | PINNACLE FINANCIAL | PNFP | 0.30% | 67.15K | $6.3M |
| 83 | AST SPACEMOBILE INC | ASTS | 0.30% | 123.06K | $6.3M |
| 84 | GUIDEWIRE SOFTWARE INC | GWRE | 0.30% | 37.41K | $6.3M |
| 85 | SAMSARA INC COMMON STOCK | IOT | 0.30% | 149.76K | $6.2M |
| 86 | MUELLER INDUSTRIES INC | MLI | 0.30% | 102.24K | $6.2M |
| 87 | CACI INTERNATIONAL INC | CACI | 0.29% | 10.15K | $6.2M |
| 88 | RIVIAN AUTOMOTIVE INC | RIVN | 0.29% | 442.86K | $6.2M |
| 89 | STANLEY BLACK & DECKER | SWK | 0.29% | 69.58K | $6.2M |
| 90 | UNUM GROUP COMMON STOCK | UNM | 0.29% | 67.17K | $6.2M |
| 91 | ASSURANT INC COMMON | AIZ | 0.29% | 22.94K | $6.1M |
| 92 | GENERAC HOLDINGS INC | GNRC | 0.29% | 27.16K | $6.1M |
| 93 | OMEGA HEALTHCARE | OHI | 0.29% | 137.43K | $6.1M |
| 94 | BWX TECHNOLOGIES INC | BWXT | 0.29% | 42.26K | $6.1M |
| 95 | HEALTHPEAK PROPERTIES | DOC | 0.29% | 322.43K | $6.1M |
| 96 | HALOZYME THERAPEUTICS | HALO | 0.29% | 54.80K | $6.1M |
| 97 | MASTEC INC COMMON STOCK | MTZ | 0.29% | 28.28K | $6.0M |
| 98 | GRACO INC COMMON STOCK | GGG | 0.28% | 76.58K | $6.0M |
| 99 | ECHOSTAR CORP COMMON | SATS | 0.28% | 63.15K | $6.0M |
| 100 | TRADEWEB MARKETS INC | TW | 0.28% | 53.61K | $6.0M |
| 101 | SOLVENTUM CORP COMMON | SOLV | 0.28% | 67.97K | $5.9M |
| 102 | SOMNIGROUP INTERNATIONAL | TPX | 0.28% | 95.32K | $5.9M |
| 103 | CARLISLE COS INC COMMON | CSL | 0.28% | 18.49K | $5.9M |
| 104 | RENAISSANCERE HOLDINGS | RNR | 0.28% | 17.84K | $5.9M |
| 105 | AVERY DENNISON CORP | AVY | 0.28% | 35.23K | $5.9M |
| 106 | LAMAR ADVERTISING CO | LAMR | 0.28% | 40.20K | $5.9M |
| 107 | GLOBE LIFE INC COMMON | GL | 0.28% | 35.80K | $5.9M |
| 108 | GEN DIGITAL INC COMMON | GEN | 0.28% | 251.63K | $5.9M |
| 109 | NEXTPOWER INC COMMON | NXT | 0.28% | 67.69K | $5.8M |
| 110 | DT MIDSTREAM INC COMMON | DTM | 0.28% | 46.92K | $5.8M |
| 111 | BORGWARNER INC COMMON | BWA | 0.28% | 94.90K | $5.8M |
| 112 | RPM INTERNATIONAL INC | RPM | 0.28% | 59.52K | $5.8M |
| 113 | SMUCKER(J.M.)CO COM STK | SJM | 0.28% | 48.49K | $5.8M |
| 114 | TRANSUNION COMMON STOCK | TRU | 0.28% | 88.50K | $5.8M |
| 115 | ALLEGION PLC COMMON | ALLE | 0.28% | 38.48K | $5.8M |
| 116 | BAXTER INTERNATIONAL INC | BAX | 0.27% | 236.95K | $5.8M |
| 117 | TOLL BROTHERS INC COMMON | TOL | 0.27% | 43.30K | $5.8M |
| 118 | APPLIED INDUSTRIAL | AIT | 0.27% | 17.04K | $5.7M |
| 119 | TTM TECHNOLOGIES INC | TTMI | 0.27% | 47.17K | $5.7M |
| 120 | ENCOMPASS HEALTH CORP | EHC | 0.27% | 45.63K | $5.6M |
| 121 | PENUMBRA INC COMMON | PEN | 0.27% | 17.50K | $5.6M |
| 122 | MANHATTAN ASSOCIATES INC | MANH | 0.27% | 27.26K | $5.6M |
| 123 | CROWN HOLDINGS INC | CCK | 0.27% | 51.57K | $5.6M |
| 124 | PINNACLE WEST CAPITAL | PNW | 0.26% | 56.05K | $5.5M |
| 125 | HASBRO INC COMMON STOCK | HAS | 0.26% | 59.31K | $5.5M |
| 126 | ALBEMARLE CORP COMMON | ALB | 0.26% | 54.16K | $5.5M |
| 127 | GARTNER INC COMMON STOCK | IT | 0.26% | 28.52K | $5.5M |
| 128 | REGENCY CENTERS CORP | REG | 0.26% | 75.63K | $5.4M |
| 129 | DECKERS OUTDOOR CORP | DECK | 0.25% | 64.54K | $5.3M |
| 130 | WAYFAIR INC- CLASS A | W | 0.25% | 50.45K | $5.3M |
| 131 | RAMBUS INC COMMON STOCK | RMBS | 0.25% | 49.61K | $5.3M |
| 132 | COSTAR GROUP INC COMMON | CSGP | 0.25% | 179.21K | $5.3M |
| 133 | BIO-TECHNE CORP COMMON | TECH | 0.25% | 73.05K | $5.3M |
| 134 | EQUITY LIFESTYLE | ELS | 0.25% | 89.67K | $5.3M |
| 135 | MCCORMICK & COMPANY, | MKC | 0.25% | 117.45K | $5.3M |
| 136 | SANMINA CORP COMMON | SANM | 0.25% | 23.93K | $5.2M |
| 137 | FIVE BELOW INC COMMON | FIVE | 0.25% | 24.13K | $5.2M |
| 138 | ROCKET COS INC COMMON | RKT | 0.24% | 447.84K | $5.1M |
| 139 | TKO GROUP HOLDINGS INC | TKO | 0.24% | 28.84K | $5.1M |
| 140 | BJ'S WHOLESALE CLUB | BJ | 0.24% | 52.03K | $5.1M |
| 141 | COCA-COLA CONSOLIDATED | COKE | 0.24% | 26.13K | $5.1M |
| 142 | ESSENTIAL UTILITIES INC | WTRG | 0.24% | 131.03K | $5.1M |
| 143 | CAMDEN PROPERTY TRUST | CPT | 0.24% | 51.80K | $5.1M |
| 144 | EVEREST GROUP LTD COMMON | RE | 0.24% | 13.67K | $5.0M |
| 145 | FIRST HORIZON CORP | FHN | 0.24% | 218.17K | $5.0M |
| 146 | HUBSPOT INC COMMON STOCK | HUBS | 0.24% | 22.05K | $5.0M |
| 147 | ADVANCED ENERGY | AEIS | 0.24% | 17.43K | $5.0M |
| 148 | ELANCO ANIMAL HEALTH INC | ELAN | 0.24% | 219.37K | $5.0M |
| 149 | GAMESTOP CORP COMMON | GME | 0.24% | 188.10K | $5.0M |
| 150 | QXO INC COMMON STOCK USD | QXO | 0.24% | 461.67K | $5.0M |
| 151 | LITTELFUSE INC COMMON | LFUS | 0.24% | 11.63K | $5.0M |
| 152 | ANTERO RESOURCES CORP | AR | 0.24% | 138.12K | $5.0M |
| 153 | BRIDGEBIO PHARMA INC | BBIO | 0.24% | 75.80K | $5.0M |
| 154 | STIFEL FINANCIAL CORP | SF | 0.23% | 70.18K | $4.9M |
| 155 | ALCOA CORP COMMON STOCK | AA | 0.23% | 116.95K | $4.9M |
| 156 | JACK HENRY & ASSOCIATES | JKHY | 0.23% | 32.86K | $4.9M |
| 157 | TEXAS ROADHOUSE INC | TXRH | 0.23% | 30.36K | $4.9M |
| 158 | COOPER COS INC/THE | COO | 0.23% | 90.13K | $4.9M |
| 159 | REGAL REXNORD CORP | RRX | 0.23% | 29.66K | $4.9M |
| 160 | BIOMARIN PHARMACEUTICAL | BMRN | 0.23% | 89.20K | $4.9M |
| 161 | HECLA MINING CO COMMON | HL | 0.23% | 284.83K | $4.9M |
| 162 | EASTGROUP PROPERTIES INC | EGP | 0.23% | 24.78K | $4.9M |
| 163 | FACTSET RESEARCH SYSTEMS | FDS | 0.23% | 16.84K | $4.8M |
| 164 | SERVICE CORP | SCI | 0.23% | 62.83K | $4.8M |
| 165 | SEI INVESTMENTS CO | SEIC | 0.23% | 45.94K | $4.8M |
| 166 | GAMING AND LEISURE | GLPI | 0.23% | 125.60K | $4.8M |
| 167 | HUNTINGTON INGALLS | HII | 0.23% | 18.10K | $4.8M |
| 168 | REPLIGEN CORP COMMON | RGEN | 0.23% | 27.54K | $4.8M |
| 169 | PINTEREST INC COMMON | PINS | 0.23% | 221.21K | $4.7M |
| 170 | AFFILIATED MANAGERS | AMG | 0.22% | 12.21K | $4.7M |
| 171 | AVANTOR INC COMMON STOCK | AVTR | 0.22% | 301.52K | $4.7M |
| 172 | AES CORP/THE COMMON | AES | 0.22% | 314.50K | $4.7M |
| 173 | MOLINA HEALTHCARE INC | MOH | 0.22% | 23.83K | $4.7M |
| 174 | CLOROX CO/THE COMMON | CLX | 0.22% | 55.85K | $4.7M |
| 175 | KNIGHT-SWIFT | KNX | 0.22% | 72.45K | $4.7M |
| 176 | AMERICAN FINANCIAL GROUP | AFG | 0.22% | 33.08K | $4.7M |
| 177 | UDR INC REIT USD 0.01 | UDR | 0.22% | 136.73K | $4.7M |
| 178 | CRANE CO COMMON STOCK | CR | 0.22% | 22.75K | $4.7M |
| 179 | ENSIGN GROUP INC/THE | ENSG | 0.22% | 26.99K | $4.6M |
| 180 | DONALDSON CO INC COMMON | DCI | 0.22% | 53.29K | $4.6M |
| 181 | VIAVI SOLUTIONS INC | VIAV | 0.22% | 101.55K | $4.6M |
| 182 | ALLY FINANCIAL INC | ALLY | 0.22% | 122.15K | $4.6M |
| 183 | ALIGN TECHNOLOGY INC | ALGN | 0.22% | 32.10K | $4.6M |
| 184 | AGNC INVESTMENT CORP | AGNC | 0.22% | 528.18K | $4.6M |
| 185 | FIDELITY NATIONAL | FNF | 0.22% | 117.73K | $4.6M |
| 186 | ARROW ELECTRONICS INC | ARW | 0.22% | 19.84K | $4.5M |
| 187 | SOLSTICE ADVANCED | SOLS | 0.21% | 73.40K | $4.5M |
| 188 | EVERCORE INC COMMON | EVR | 0.21% | 16.49K | $4.5M |
| 189 | CNH INDUSTRIAL NV COMMON | CNHI | 0.21% | 391.04K | $4.5M |
| 190 | COGNEX CORP COMMON STOCK | CGNX | 0.21% | 70.69K | $4.4M |
| 191 | OGE ENERGY CORP COMMON | OGE | 0.21% | 95.43K | $4.4M |
| 192 | MATCH GROUP INC COMMON | MTCH | 0.21% | 107.66K | $4.4M |
| 193 | DARLING INGREDIENTS INC | DAR | 0.21% | 73.17K | $4.4M |
| 194 | NEW YORK TIMES CO/THE | NYT | 0.21% | 66.30K | $4.4M |
| 195 | WINTRUST FINANCIAL CORP | WTFC | 0.21% | 30.59K | $4.4M |
| 196 | HUT 8 CORP COMMON STOCK | HUT | 0.21% | 51.93K | $4.4M |
| 197 | MURPHY USA INC COMMON | MUSA | 0.21% | 8.25K | $4.4M |
| 198 | INSULET CORP COMMON | PODD | 0.21% | 32.26K | $4.4M |
| 199 | POPULAR INC COMMON STOCK | BPOP | 0.21% | 27.88K | $4.4M |
| 200 | GLAUKOS CORP COMMON | GKOS | 0.21% | 26.07K | $4.3M |
| 201 | WATTS WATER TECHNOLOGIES | WTS | 0.21% | 12.24K | $4.3M |
| 202 | AMERICAN HOMES 4 RENT | AMH | 0.20% | 139.55K | $4.3M |
| 203 | TORO CO/THE COMMON STOCK | TTC | 0.20% | 44.77K | $4.3M |
| 204 | DOMINO'S PIZZA INC | DPZ | 0.20% | 13.84K | $4.3M |
| 205 | SOUTHSTATE BANK CORP | SSB | 0.20% | 42.68K | $4.3M |
| 206 | DRAFTKINGS INC COMMON | DKNG | 0.20% | 218.47K | $4.3M |
| 207 | INVESCO LTD COMMON STOCK | IVZ | 0.20% | 144.93K | $4.3M |
| 208 | VAXCYTE INC COMMON STOCK | PCVX | 0.20% | 59.79K | $4.3M |
| 209 | PAYCOM SOFTWARE INC | PAYC | 0.20% | 18.38K | $4.3M |
| 210 | RANGE RESOURCES CORP | RRC | 0.20% | 104.17K | $4.3M |
| 211 | ADVANCED DRAINAGE | WMS | 0.20% | 33.75K | $4.2M |
| 212 | APTIV PLC COMMON STOCK | — | 0.20% | 96.82K | $4.2M |
| 213 | FEDERAL REALTY INVS | FRT | 0.20% | 39.67K | $4.2M |
| 214 | ALLISON TRANSMISSION | ALSN | 0.20% | 38.32K | $4.2M |
| 215 | UNIVERSAL HEALTH | UHS | 0.20% | 23.65K | $4.2M |
| 216 | RYDER SYSTEM INC COMMON | R | 0.20% | 17.58K | $4.2M |
| 217 | ACUITY INC COMMON STOCK | AYI | 0.20% | 14.00K | $4.2M |
| 218 | MADRIGAL PHARMACEUTICALS | MDGL | 0.20% | 8.84K | $4.2M |
| 219 | VALMONT INDUSTRIES INC | VMI | 0.20% | 8.91K | $4.2M |
| 220 | SAIA INC COMMON STOCK | SAIA | 0.20% | 12.26K | $4.1M |
| 221 | FLOWSERVE CORP COMMON | FLS | 0.20% | 57.09K | $4.1M |
| 222 | UMB FINANCIAL CORP | UMBF | 0.20% | 31.66K | $4.1M |
| 223 | JACKSON FINANCIAL INC | JXN | 0.20% | 31.70K | $4.1M |
| 224 | OWENS CORNING COMMON | OC | 0.20% | 35.99K | $4.1M |
| 225 | CULLEN/FROST BANKERS INC | CFR | 0.19% | 27.27K | $4.1M |
| 226 | FRANKLIN TEMPLETON INC | BEN | 0.19% | 127.83K | $4.1M |
| 227 | ZIONS BANCORP NA COMMON | ZION | 0.19% | 65.35K | $4.1M |
| 228 | APPLIED OPTOELECTRONICS | AAOI | 0.19% | 37.19K | $4.1M |
| 229 | BOOZ ALLEN HAMILTON | BAH | 0.19% | 54.71K | $4.0M |
| 230 | DICK'S SPORTING GOODS | DKS | 0.19% | 29.40K | $4.0M |
| 231 | OLD REPUBLIC | ORI | 0.19% | 104.73K | $4.0M |
| 232 | MODINE MANUFACTURING CO | MOD | 0.19% | 22.01K | $4.0M |
| 233 | BXP INC REIT USD 0.01 | BXP | 0.19% | 67.43K | $4.0M |
| 234 | PRIMERICA INC COMMON | PRI | 0.19% | 14.39K | $4.0M |
| 235 | CUBESMART REIT USD 0.01 | CUBE | 0.19% | 104.28K | $4.0M |
| 236 | PENTAIR PLC COMMON STOCK | PNR | 0.19% | 74.66K | $3.9M |
| 237 | GLOBUS MEDICAL INC | GMED | 0.19% | 52.31K | $3.9M |
| 238 | FIRSTCASH HOLDINGS INC | FCFS | 0.19% | 18.21K | $3.9M |
| 239 | VOYA FINANCIAL INC | VOYA | 0.18% | 40.76K | $3.9M |
| 240 | INTERDIGITAL INC COMMON | IDCC | 0.18% | 11.64K | $3.9M |
| 241 | VIPER ENERGY INC COMMON | VNOM | 0.18% | 89.58K | $3.9M |
| 242 | CYTOKINETICS INC COMMON | CYTK | 0.18% | 61.15K | $3.8M |
| 243 | AMERICAN AIRLINES GROUP | AAL | 0.18% | 300.65K | $3.8M |
| 244 | REXFORD INDUSTRIAL | REXR | 0.18% | 104.18K | $3.8M |
| 245 | SKYDANCE CORP COMMON | PSKY | 0.18% | 417.47K | $3.8M |
| 246 | SPX TECHNOLOGIES INC | SPXC | 0.18% | 22.42K | $3.8M |
| 247 | COREBRIDGE FINANCIAL INC | CRBG | 0.18% | 110.67K | $3.8M |
| 248 | TEMPUS AI INC COMMON | TEM | 0.18% | 53.17K | $3.8M |
| 249 | RYMAN HOSPITALITY | RHP | 0.18% | 31.13K | $3.7M |
| 250 | ELEMENT SOLUTIONS INC | ESI | 0.18% | 102.76K | $3.7M |
| 251 | BRIXMOR PROPERTY GROUP | BRX | 0.18% | 136.44K | $3.7M |
| 252 | OLD NATIONAL BANCORP/IN | ONB | 0.18% | 150.44K | $3.7M |
| 253 | UGI CORP COMMON STOCK | UGI | 0.18% | 99.34K | $3.7M |
| 254 | TG THERAPEUTICS INC | TGTX | 0.18% | 66.48K | $3.7M |
| 255 | HENRY SCHEIN INC COMMON | HSIC | 0.17% | 43.20K | $3.6M |
| 256 | TETRA TECH INC COMMON | TTEK | 0.17% | 108.84K | $3.6M |
| 257 | COLUMBIA BANKING SYSTEM | COLB | 0.17% | 127.66K | $3.6M |
| 258 | WESTERN ALLIANCE BANCORP | WAL | 0.17% | 48.55K | $3.6M |
| 259 | KRATOS DEFENSE & | KTOS | 0.17% | 85.03K | $3.6M |
| 260 | AGREE REALTY CORP REIT | ADC | 0.17% | 54.58K | $3.6M |
| 261 | DYCOM INDUSTRIES INC | DY | 0.17% | 13.36K | $3.6M |
| 262 | OSHKOSH CORP COMMON | OSK | 0.17% | 28.62K | $3.6M |
| 263 | AVNET INC COMMON STOCK | AVT | 0.17% | 35.84K | $3.6M |
| 264 | HEALTHEQUITY INC COMMON | HQY | 0.17% | 38.44K | $3.6M |
| 265 | APTARGROUP INC COMMON | ATR | 0.17% | 29.43K | $3.5M |
| 266 | NNN REIT INC USD | NNN | 0.17% | 87.89K | $3.5M |
| 267 | AECOM COMMON STOCK USD | ACM | 0.17% | 59.22K | $3.5M |
| 268 | AURORA INNOVATION INC | AUR | 0.17% | 601.88K | $3.5M |
| 269 | COMMERCE BANCSHARES | CBSH | 0.17% | 64.51K | $3.5M |
| 270 | CHORD ENERGY CORP COMMON | CHRD | 0.17% | 24.72K | $3.5M |
| 271 | NATIONAL FUEL GAS CO | NFG | 0.16% | 43.86K | $3.5M |
| 272 | KINSALE CAPITAL GROUP | KNSL | 0.16% | 10.22K | $3.4M |
| 273 | PROSPERITY BANCSHARES | PB | 0.16% | 52.05K | $3.4M |
| 274 | IONIS PHARMACEUTICALS | IONS | 0.16% | 75.97K | $3.4M |
| 275 | CARMAX INC COMMON STOCK | KMX | 0.16% | 65.31K | $3.4M |
| 276 | HANOVER INSURANCE GROUP | THG | 0.16% | 15.59K | $3.4M |
| 277 | BROWN-FORMAN CORP COMMON | BF-B | 0.16% | 129.25K | $3.4M |
| 278 | CLEVELAND-CLIFFS INC | CLF | 0.16% | 262.55K | $3.4M |
| 279 | SILICON LABORATORIES INC | SLAB | 0.16% | 15.17K | $3.4M |
| 280 | MAPLEBEAR INC COMMON | CART | 0.16% | 70.20K | $3.4M |
| 281 | ETSY INC COMMON STOCK | ETSY | 0.16% | 43.31K | $3.3M |
| 282 | IDACORP INC COMMON STOCK | IDA | 0.16% | 24.36K | $3.3M |
| 283 | AXSOME THERAPEUTICS INC | AXSM | 0.16% | 19.39K | $3.3M |
| 284 | ZURN ELKAY WATER | ZWS | 0.15% | 69.95K | $3.3M |
| 285 | ARCOSA INC COMMON STOCK | ACA | 0.15% | 22.11K | $3.3M |
| 286 | HOULIHAN LOKEY INC | HLI | 0.15% | 24.98K | $3.3M |
| 287 | SIMPSON MANUFACTURING CO | SSD | 0.15% | 18.98K | $3.2M |
| 288 | TIMKEN CO/THE COMMON | TKR | 0.15% | 27.87K | $3.2M |
| 289 | FLUOR CORP COMMON STOCK | FLR | 0.15% | 63.81K | $3.2M |
| 290 | KIRBY CORP COMMON STOCK | KEX | 0.15% | 23.68K | $3.2M |
| 291 | FIRST INDUSTRIAL REALTY | FR | 0.15% | 54.02K | $3.2M |
| 292 | FEDERAL SIGNAL CORP | FSS | 0.15% | 28.15K | $3.2M |
| 293 | EASTMAN CHEMICAL CO | EMN | 0.15% | 50.98K | $3.2M |
| 294 | STAG INDUSTRIAL INC REIT | STAG | 0.15% | 88.42K | $3.2M |
| 295 | AXIS CAPITAL HOLDINGS | AXS | 0.15% | 32.80K | $3.2M |
| 296 | LINCOLN NATIONAL CORP | LNC | 0.15% | 78.52K | $3.2M |
| 297 | ARMSTRONG WORLD | AWI | 0.15% | 19.45K | $3.1M |
| 298 | AUTOLIV INC COMMON STOCK | ALV | 0.15% | 28.67K | $3.1M |
| 299 | NORWEGIAN CRUISE LINE | NCLH | 0.15% | 201.90K | $3.1M |
| 300 | MOHAWK INDUSTRIES INC | MHK | 0.15% | 26.54K | $3.1M |
| 301 | ALEXANDRIA REAL ESTATE | ARE | 0.15% | 68.70K | $3.1M |
| 302 | MADISON SQUARE GARDEN | MSGS | 0.15% | 7.68K | $3.1M |
| 303 | ANTERO MIDSTREAM CORP | AM | 0.15% | 145.95K | $3.1M |
| 304 | CORE & MAIN INC COMMON | CNM | 0.15% | 76.22K | $3.1M |
| 305 | COMMERCIAL METALS CO | CMC | 0.15% | 48.05K | $3.1M |
| 306 | SNAP INC COMMON STOCK | SNAP | 0.15% | 492.43K | $3.1M |
| 307 | CHEMED CORP COMMON STOCK | CHE | 0.15% | 6.12K | $3.1M |
| 308 | MSA SAFETY INC COMMON | MSA | 0.15% | 16.92K | $3.1M |
| 309 | BIO-RAD LABORATORIES INC | BIO | 0.14% | 8.29K | $3.0M |
| 310 | NOV INC COMMON STOCK USD | NOV | 0.14% | 158.66K | $3.0M |
| 311 | LANTHEUS HOLDINGS INC | LNTH | 0.14% | 30.01K | $3.0M |
| 312 | ALKERMES PLC COMMON | ALKS | 0.14% | 73.60K | $3.0M |
| 313 | MP MATERIALS CORP COMMON | MP | 0.14% | 64.75K | $3.0M |
| 314 | ONEMAIN HOLDINGS INC | OMF | 0.14% | 52.99K | $3.0M |
| 315 | LIFE TIME GROUP HOLDINGS | LTH | 0.14% | 73.13K | $3.0M |
| 316 | TERRENO REALTY CORP REIT | TRNO | 0.14% | 45.81K | $3.0M |
| 317 | JEFFERIES FINANCIAL | JEF | 0.14% | 66.74K | $3.0M |
| 318 | PROCORE TECHNOLOGIES INC | PCOR | 0.14% | 52.41K | $2.9M |
| 319 | HYATT HOTELS CORP COMMON | H | 0.14% | 18.15K | $2.9M |
| 320 | NEWMARKET CORP COMMON | NEU | 0.14% | 3.26K | $2.9M |
| 321 | AXALTA COATING SYSTEMS | AXTA | 0.14% | 89.08K | $2.9M |
| 322 | LAMB WESTON HOLDINGS INC | LW | 0.14% | 60.65K | $2.9M |
| 323 | ENERSYS COMMON STOCK USD | ENS | 0.14% | 16.03K | $2.9M |
| 324 | LITHIA MOTORS INC COMMON | LAD | 0.14% | 9.91K | $2.9M |
| 325 | HIMS & HERS HEALTH INC | HIMS | 0.14% | 92.98K | $2.9M |
| 326 | HEXCEL CORP COMMON STOCK | HXL | 0.14% | 33.75K | $2.9M |
| 327 | CONAGRA BRANDS INC | CAG | 0.14% | 212.19K | $2.9M |
| 328 | PAYLOCITY HOLDING CORP | PCTY | 0.14% | 18.59K | $2.9M |
| 329 | UNITED BANKSHARES INC/WV | UBSI | 0.13% | 62.39K | $2.8M |
| 330 | GATES INDUSTRIAL CORP | GTES | 0.13% | 106.00K | $2.8M |
| 331 | SPROUTS FARMERS MARKET | SFM | 0.13% | 43.40K | $2.8M |
| 332 | TPG INC COMMON STOCK USD | TPG | 0.13% | 62.33K | $2.8M |
| 333 | BRUKER CORP | BRKR | 0.13% | 47.80K | $2.8M |
| 334 | BLUE OWL CAPITAL INC | OWL | 0.13% | 295.95K | $2.8M |
| 335 | AMKOR TECHNOLOGY INC | AMKR | 0.13% | 57.05K | $2.8M |
| 336 | DAVITA INC COMMON STOCK | DVA | 0.13% | 15.56K | $2.8M |
| 337 | FIRST AMERICAN FINANCIAL | FAF | 0.13% | 45.10K | $2.8M |
| 338 | MATADOR RESOURCES CO | MTDR | 0.13% | 50.78K | $2.8M |
| 339 | TXNM ENERGY INC COMMON | TXNM | 0.13% | 46.96K | $2.8M |
| 340 | EPAM SYSTEMS INC COMMON | EPAM | 0.13% | 24.09K | $2.7M |
| 341 | LYFT INC COMMON STOCK | LYFT | 0.13% | 168.06K | $2.7M |
| 342 | LEAR CORP COMMON STOCK | LEA | 0.13% | 23.08K | $2.7M |
| 343 | A O SMITH CORP COMMON | AOS | 0.13% | 48.15K | $2.7M |
| 344 | AAON INC COMMON STOCK | AAON | 0.13% | 31.24K | $2.7M |
| 345 | HANCOCK WHITNEY CORP | HWC | 0.13% | 37.12K | $2.7M |
| 346 | SENSATA TECHNOLOGIES | ST | 0.13% | 63.54K | $2.7M |
| 347 | APPLIED DIGITAL CORP | APLD | 0.13% | 113.12K | $2.7M |
| 348 | GATX CORP COMMON STOCK | GATX | 0.13% | 16.25K | $2.7M |
| 349 | BLACK HILLS CORP COMMON | BKH | 0.13% | 35.16K | $2.7M |
| 350 | MARKETAXESS HOLDINGS INC | MKTX | 0.13% | 16.23K | $2.7M |
| 351 | CAESARS ENTERTAINMENT | CZR | 0.13% | 90.43K | $2.7M |
| 352 | FNB CORP/PA COMMON STOCK | FNB | 0.13% | 156.29K | $2.7M |
| 353 | LANDSTAR SYSTEM INC | LSTR | 0.13% | 15.66K | $2.6M |
| 354 | HEALTHCARE REALTY TRUST | HR | 0.13% | 154.32K | $2.6M |
| 355 | MOSAIC CO/THE COMMON | MOS | 0.12% | 140.09K | $2.6M |
| 356 | WYNN RESORTS LTD COMMON | WYNN | 0.12% | 34.90K | $2.6M |
| 357 | MAGNOLIA OIL & GAS CORP | MGY | 0.12% | 108.72K | $2.6M |
| 358 | AGCO CORP COMMON STOCK | AGCO | 0.12% | 25.35K | $2.6M |
| 359 | BUILDERS FIRSTSOURCE INC | BLDR | 0.12% | 49.54K | $2.6M |
| 360 | VALLEY NATIONAL BANCORP | VLY | 0.12% | 207.03K | $2.6M |
| 361 | WEATHERFORD | WFRD | 0.12% | 33.41K | $2.6M |
| 362 | OKLO INC COMMON STOCK | OKLO | 0.12% | 74.89K | $2.6M |
| 363 | ERIE INDEMNITY CO COMMON | ERIE | 0.12% | 11.64K | $2.6M |
| 364 | GLACIER BANCORP INC | GBCI | 0.12% | 60.19K | $2.6M |
| 365 | HORMEL FOODS CORP COMMON | HRL | 0.12% | 133.94K | $2.6M |
| 366 | TELEFLEX INC COMMON | TFX | 0.12% | 20.45K | $2.6M |
| 367 | JBT MAREL CORP COMMON | JBTM | 0.12% | 23.84K | $2.6M |
| 368 | MGM RESORTS | MGM | 0.12% | 87.20K | $2.6M |
| 369 | INGREDION INC COMMON | INGR | 0.12% | 26.80K | $2.5M |
| 370 | IES HOLDINGS INC COMMON | IESC | 0.12% | 8.52K | $2.5M |
| 371 | MOLSON COORS BEVERAGE CO | TAP | 0.12% | 67.74K | $2.5M |
| 372 | WYNDHAM HOTELS & RESORTS | WH | 0.12% | 33.82K | $2.5M |
| 373 | VORNADO REALTY LP | VNO | 0.12% | 74.28K | $2.5M |
| 374 | CIRRUS LOGIC INC COMMON | CRUS | 0.12% | 23.37K | $2.5M |
| 375 | GAP INC/THE COMMON STOCK | GPS | 0.12% | 106.76K | $2.5M |
| 376 | ESSENT GROUP LTD COMMON | ESNT | 0.12% | 39.64K | $2.5M |
| 377 | MGIC INVESTMENT CORP | MTG | 0.12% | 90.07K | $2.5M |
| 378 | GXO LOGISTICS INC USD | GXO | 0.12% | 53.04K | $2.5M |
| 379 | CHURCHILL DOWNS INC | CHDN | 0.12% | 30.85K | $2.5M |
| 380 | LKQ CORP COMMON STOCK | LKQ | 0.12% | 112.87K | $2.5M |
| 381 | HOME BANCSHARES INC/AR | HOMB | 0.12% | 86.78K | $2.5M |
| 382 | ESSENTIAL PROPERTIES | EPRT | 0.12% | 96.20K | $2.4M |
| 383 | PORTLAND GENERAL | POR | 0.12% | 53.47K | $2.4M |
| 384 | CELSIUS HOLDINGS INC | CELH | 0.12% | 84.85K | $2.4M |
| 385 | SOUTHWEST GAS HOLDINGS | SWX | 0.12% | 28.78K | $2.4M |
| 386 | MSC INDUSTRIAL DIRECT CO | MSM | 0.12% | 18.68K | $2.4M |
| 387 | AEROVIRONMENT INC COMMON | AVAV | 0.11% | 17.58K | $2.4M |
| 388 | D-WAVE QUANTUM INC | QBTS | 0.11% | 165.32K | $2.4M |
| 389 | ORMAT TECHNOLOGIES INC | ORA | 0.11% | 26.96K | $2.4M |
| 390 | CAVA GROUP INC COMMON | CAVA | 0.11% | 44.61K | $2.4M |
| 391 | EAGLE MATERIALS INC | EXP | 0.11% | 14.50K | $2.4M |
| 392 | POOL CORP COMMON STOCK | POOL | 0.11% | 14.90K | $2.4M |
| 393 | MURPHY OIL CORP COMMON | MUR | 0.11% | 61.43K | $2.4M |
| 394 | NEW JERSEY RESOURCES | NJR | 0.11% | 44.88K | $2.3M |
| 395 | VF CORP COMMON STOCK USD | VFC | 0.11% | 152.12K | $2.3M |
| 396 | MIDDLEBY CORP/THE COMMON | MIDD | 0.11% | 21.51K | $2.3M |
| 397 | CELANESE CORP COMMON | CE | 0.11% | 50.45K | $2.3M |
| 398 | TRADE DESK INC/THE | TTD | 0.11% | 187.18K | $2.3M |
| 399 | PLANET LABS PBC COMMON | PL | 0.11% | 131.46K | $2.3M |
| 400 | ZILLOW GROUP INC COMMON | Z | 0.11% | 77.76K | $2.3M |
| 401 | U-HAUL HOLDING CO COMMON | UHAL-B | 0.11% | 44.77K | $2.3M |
| 402 | SIRIUS XM HOLDINGS INC | SIRI | 0.11% | 84.91K | $2.3M |
| 403 | RITHM CAPITAL CORP REIT | RITM | 0.11% | 258.18K | $2.2M |
| 404 | WHITE MOUNTAINS | WTM | 0.11% | 1.08K | $2.2M |
| 405 | LUMEN TECHNOLOGIES INC | LUMN | 0.11% | 420.46K | $2.2M |
| 406 | DUTCH BROS INC COMMON | BROS | 0.10% | 57.55K | $2.2M |
| 407 | GENPACT LTD COMMON STOCK | G | 0.10% | 63.41K | $2.2M |
| 408 | KITE REALTY GROUP TRUST | KRG | 0.10% | 90.44K | $2.2M |
| 409 | PRIMO BRANDS CORP COMMON | PRMB | 0.10% | 112.10K | $2.2M |
| 410 | STANDARDAERO INC COMMON | SARO | 0.10% | 105.94K | $2.1M |
| 411 | STARWOOD PROPERTY TRUST | STWD | 0.10% | 162.83K | $2.1M |
| 412 | SPIRE INC COMMON STOCK | SR | 0.10% | 26.27K | $2.1M |
| 413 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.10% | 57.85K | $2.1M |
| 414 | NEXSTAR MEDIA GROUP INC | NXST | 0.10% | 12.65K | $2.0M |
| 415 | RIGETTI COMPUTING INC | RGTI | 0.10% | 144.46K | $2.0M |
| 416 | ONE GAS INC COMMON STOCK | OGS | 0.10% | 27.68K | $2.0M |
| 417 | INSTALLED BUILDING | IBP | 0.10% | 10.81K | $2.0M |
| 418 | CHEWY INC COMMON STOCK | CHWY | 0.09% | 105.01K | $2.0M |
| 419 | LIBERTY LIVE HOLDINGS | LLYVK | 0.09% | 20.02K | $2.0M |
| 420 | MORNINGSTAR INC COMMON | MORN | 0.09% | 9.41K | $1.9M |
| 421 | FIGURE TECHNOLOGY | FIGR | 0.09% | 66.53K | $1.9M |
| 422 | ALBERTSONS COS INC | ACI | 0.09% | 155.28K | $1.9M |
| 423 | RUSH ENTERPRISES INC | RUSHA | 0.09% | 42.20K | $1.9M |
| 424 | KARMAN HOLDINGS INC | KRMN | 0.09% | 57.64K | $1.9M |
| 425 | CALIFORNIA RESOURCES | CRC | 0.09% | 34.37K | $1.8M |
| 426 | BENTLEY SYSTEMS INC | BSY | 0.08% | 50.82K | $1.8M |
| 427 | AUTONATION INC COMMON | AN | 0.08% | 11.23K | $1.8M |
| 428 | ESAB CORP | ESAB | 0.08% | 26.43K | $1.8M |
| 429 | AMENTUM HOLDINGS INC | AMTM | 0.08% | 91.58K | $1.8M |
| 430 | SITEONE LANDSCAPE SUPPLY | SITE | 0.08% | 20.19K | $1.8M |
| 431 | COLLATERAL USD | — | 0.08% | 1.73M | $1.7M |
| 432 | FTI CONSULTING INC | FCN | 0.08% | 12.51K | $1.7M |
| 433 | FORGENT POWER SOLUTIONS | FPS | 0.08% | 42.09K | $1.7M |
| 434 | THE CAMPBELL'S COMPANY | CPB | 0.08% | 87.25K | $1.7M |
| 435 | BOYD GAMING CORP COMMON | BYD | 0.08% | 23.83K | $1.6M |
| 436 | PENSKE AUTOMOTIVE GROUP | PAG | 0.08% | 8.36K | $1.6M |
| 437 | JOBY AVIATION INC COMMON | JOBY | 0.08% | 290.21K | $1.6M |
| 438 | ADT INC COMMON STOCK USD | ADT | 0.07% | 244.07K | $1.6M |
| 439 | PEGASYSTEMS INC COMMON | PEGA | 0.07% | 42.56K | $1.5M |
| 440 | FREEDOM HOLDING CORP/NV | FRHC | 0.07% | 8.84K | $1.5M |
| 441 | SYMBOTIC INC COMMON | SYM | 0.06% | 29.77K | $1.3M |
| 442 | DILLARD'S INC COMMON | DDS | 0.06% | 1.94K | $1.2M |
| 443 | LEONARDO DRS INC COMMON | DRS | 0.06% | 34.09K | $1.2M |
| 444 | PARSONS CORP COMMON | PSN | 0.06% | 26.18K | $1.2M |
| 445 | SUMMIT THERAPEUTICS INC | SMMT | 0.05% | 61.74K | $1.1M |
| 446 | ACUSHNET HOLDINGS CORP | GOLF | 0.05% | 12.61K | $998.5K |
| 447 | LINEAGE INC REIT USD | LINE | 0.04% | 27.46K | $945.6K |
| 448 | BOK FINANCIAL CORP | BOKF | 0.04% | 7.37K | $924.5K |
| 449 | AVIS BUDGET GROUP INC | CAR | 0.04% | 8.06K | $854.1K |
| 450 | WESTLAKE CORP COMMON | WLK | 0.04% | 13.57K | $845.6K |
| 451 | LIBERTY LIVE HOLDINGS | LLYVA | 0.04% | 8.29K | $790.8K |
| 452 | SAILPOINT INC COMMON | SAIL | 0.03% | 32.01K | $664.8K |
| 453 | ENACT HOLDINGS INC | ACT | 0.03% | 13.50K | $620.7K |
| 454 | BROWN-FORMAN CORP COMMON | BF-A | 0.03% | 21.77K | $585.7K |
| 455 | ZILLOW GROUP INC COMMON | ZG | 0.03% | 18.85K | $563.1K |
| 456 | PILGRIM'S PRIDE CORP | PPC | 0.03% | 19.16K | $549.0K |
| 457 | SMITHFIELD FOODS INC | SFD | 0.02% | 20.90K | $388.9K |
| 458 | X-ENERGY INC COMMON | XE | 0.02% | 26.97K | $369.8K |
| 459 | RUSH ENTERPRISES INC | RUSHB | 0.01% | 4.70K | $269.4K |
| 460 | U-HAUL HOLDING CO COMMON | UHAL | 0.01% | 3.52K | $201.7K |
| 461 | CASH | — | 0.00% | -37.38K | -$37.4K |
| 462 | S&P MID 400 12/18/2026 | — | -0.01% | 34 | -$128.8K |
| 463 | USD - FOR FUTURES | — | -0.03% | -625.55K | -$625.6K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.16% | Paid (last 12 months) | $1.4081 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 22, 2026 | Last payment | $0.3633 (Sep 24, 2026) |
| Growth 1Y | +2.69% | Growth 3Y / 5Y (ann.) | +7.17% / +13.82% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 24, 2026 | $0.3633 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.3261 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.2274 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.4914 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.3632 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.2771 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.1961 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.5349 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 26, 2024 | $0.2736 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.2894 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.1594 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.4234 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.29% / 18.58% | Sharpe 1Y / 3Y | 1.15 / 0.968 |
| Max drawdown 1Y / 3Y | -9.75% / -24.19% | Sortino 1Y | 1.75 |
| Beta vs S&P 500 (3Y) | 1.04 | Correlation vs S&P 500 (1Y) | 0.83 |
| Downside deviation 1Y | 10.74% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 13, 2026. Formulas →
Liquidity
| Volume today | 9.60K | Average volume | 20.31K |
| AUM | $2.09B | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$10.8M | -0.51% | $2.10B → $2.09B |
| 1 Month | $40.1M | +1.92% | $2.09B → $2.09B |
| 1 Week | $17.0M | +0.81% | $2.10B → $2.09B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (J.P. Morgan) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BBMC
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
SKOR Hits $1 Billion AUM Milestone Amid Corporate Bond Yield Surge ↗
The Northern Trust Credit-Scored US Corporate Bond ETF (SKOR) has joined the billion-dollar club for assets under management. Key Takeaways: SKOR…
ETF Trends · Oct 13, 21:05 UTC
3 ETFs Paying Up to 2.93% in Qualified Dividends: What Tax-Smart Investors Need to Know ↗
Not all dividend income lands in your pocket the same way, and the difference between a qualified payout and an ordinary one can change your tax bill…
24/7 Wall Street · Oct 13, 20:33 UTC
If You Own SPY, This Lower-Cost Fund Tracks Identical Holdings for Less Than Half the Fee ↗
SPY built its reputation as the default S&P 500 fund, but a structural quirk in how it was originally designed quietly costs long-term holders money…
24/7 Wall Street · Oct 13, 19:33 UTC
Jim Cramer isn't giving up on semiconductor stocks despite the sell off. Here's why ↗
CNBC's Jim Cramer said investors shouldn't give up on semiconductor stocks despite the recent sell-off, arguing that strong demand for chips…
CNBC · Oct 13, 18:19 UTC
These 3 International Dividend ETFs Outyield SCHD and Are Beating the S&P 500 Over the Past Year ↗
Three international dividend ETFs quietly cleared a bar that most U.S. investors assumed only domestic funds could reach, outpacing the S&P 500 while…
24/7 Wall Street · Oct 13, 18:03 UTC
How to Diversify Your Portfolio With Real Assets ↗
With megacap tech driving extreme market concentration, traditional equity and fixed income portfolios face growing structural challenges. A recent…
ETF Trends · Oct 13, 17:35 UTC
All news for BBMC →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.