BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
128.11
0.239 (+0.19%)
Quotazione aggiornata al Aug 26, 2026 18:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 127.88 | Day Range | 128.00 – 128.21 |
| 52-Week Range | 99.77 – 130.07 | Volume | 6.42K |
| Avg Volume | 21.71K | AUM | $2.16B (Aug 27, 2026) |
| Expense Ratio | 0.07% | Rendimento (TTM) | 1.10% |
| NAV | 128.02 | Premio/Sconto | +0.07% indicativo |
| Inception | Apr 14, 2020 | Posizioni in portafoglio | 460 |
| Emittente | J.P. Morgan | Borsa | CBOE |
| Category | Real Estate | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 46641Q340 | ISIN | US46641Q3406 |
| Gestione | Passivo / replica di indice (secondo la descrizione dell'emittente) | ||
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 · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +2.56% | +4.45% | +11.08% | +20.16% | +24.30% | +18.09% | +6.99% | — | +16.30% |
| Rendimento totale | +2.56% | +4.72% | +11.59% | +20.72% | +25.87% | +19.66% | +8.42% | — | +17.72% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.07% | Annual cost of a $10,000 investment | $7.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 464 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | JPMORGAN U.S. GOVERNMENT | — | 1.20% | 25.93M | $25.9M |
| 2 | MODERNA INC COMMON STOCK | MRNA | 1.18% | 159.92K | $25.4M |
| 3 | NATERA INC COMMON STOCK | NTRA | 0.96% | 61.65K | $20.8M |
| 4 | REVOLUTION MEDICINES INC | RVMD | 0.82% | 83.47K | $17.6M |
| 5 | CASEY'S GENERAL STORES | CASY | 0.64% | 16.69K | $13.8M |
| 6 | ATI INC COMMON STOCK USD | ATI | 0.61% | 60.65K | $13.1M |
| 7 | TECHNIPFMC PLC COMMON | FTI | 0.59% | 169.89K | $12.8M |
| 8 | WILLIAMS-SONOMA INC | WSM | 0.58% | 53.10K | $12.5M |
| 9 | QNITY ELECTRONICS INC | Q | 0.56% | 94.37K | $11.9M |
| 10 | ATLASSIAN CORP COMMON | TEAM | 0.55% | 71.48K | $11.9M |
| 11 | TAPESTRY INC COMMON | TPR | 0.55% | 90.75K | $11.8M |
| 12 | NVENT ELECTRIC PLC | NVT | 0.51% | 72.55K | $11.0M |
| 13 | CARPENTER TECHNOLOGY | CRS | 0.50% | 22.19K | $10.8M |
| 14 | US FOODS HOLDING CORP | USFD | 0.50% | 98.94K | $10.8M |
| 15 | TENET HEALTHCARE CORP | THC | 0.49% | 38.53K | $10.5M |
| 16 | REDDIT INC COMMON STOCK | RDDT | 0.48% | 63.13K | $10.3M |
| 17 | XPO INC COMMON STOCK USD | XPO | 0.47% | 53.17K | $10.2M |
| 18 | ROYAL GOLD INC | RGLD | 0.47% | 38.00K | $10.2M |
| 19 | CURTISS-WRIGHT CORP | CW | 0.47% | 16.63K | $10.1M |
| 20 | COEUR MINING INC COMMON | CDE | 0.47% | 466.50K | $10.1M |
| 21 | AFFIRM HOLDINGS INC | AFRM | 0.46% | 127.62K | $9.9M |
| 22 | OKTA INC COMMON STOCK | OKTA | 0.46% | 75.89K | $9.9M |
| 23 | GUARDANT HEALTH INC | GH | 0.44% | 57.70K | $9.5M |
| 24 | ROKU INC COMMON STOCK | ROKU | 0.44% | 58.86K | $9.4M |
| 25 | WOODWARD INC COMMON | WWD | 0.42% | 26.62K | $9.0M |
| 26 | UNITED THERAPEUTICS CORP | UTHR | 0.41% | 17.10K | $8.9M |
| 27 | RELIANCE INC COMMON | RS | 0.41% | 23.04K | $8.8M |
| 28 | FTAI AVIATION LTD COMMON | FTAI | 0.41% | 43.97K | $8.8M |
| 29 | CF INDUSTRIES HOLDINGS | CF | 0.41% | 68.92K | $8.8M |
| 30 | TD SYNNEX CORP COMMON | SNX | 0.41% | 34.67K | $8.7M |
| 31 | TOAST INC COMMON STOCK | TOST | 0.40% | 232.71K | $8.6M |
| 32 | VIATRIS INC COMMON STOCK | VTRS | 0.39% | 507.73K | $8.5M |
| 33 | MACOM TECHNOLOGY | MTSI | 0.39% | 31.26K | $8.3M |
| 34 | ITT INC COMMON STOCK USD | ITT | 0.39% | 40.33K | $8.3M |
| 35 | ROIVANT SCIENCES LTD | ROIV | 0.38% | 225.37K | $8.2M |
| 36 | JONES LANG LASALLE INC | JLL | 0.38% | 20.88K | $8.2M |
| 37 | MKS INC COMMON STOCK USD | MKSI | 0.38% | 30.11K | $8.1M |
| 38 | NUTANIX INC COMMON STOCK | NTNX | 0.37% | 120.29K | $8.0M |
| 39 | PERMIAN RESOURCES | PR | 0.37% | 341.25K | $8.0M |
| 40 | OVINTIV INC COMMON STOCK | OVV | 0.37% | 121.99K | $7.9M |
| 41 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0.36% | 21.75K | $7.8M |
| 42 | NORDSON CORP COMMON | NDSN | 0.35% | 22.57K | $7.5M |
| 43 | BEST BUY CO INC COMMON | BBY | 0.35% | 88.16K | $7.5M |
| 44 | AST SPACEMOBILE INC | ASTS | 0.35% | 120.24K | $7.5M |
| 45 | CH ROBINSON WORLDWIDE | CHRW | 0.34% | 51.28K | $7.4M |
| 46 | PERFORMANCE FOOD GROUP | PFGC | 0.34% | 70.10K | $7.4M |
| 47 | TRANSUNION COMMON STOCK | TRU | 0.34% | 86.47K | $7.4M |
| 48 | IONQ INC COMMON STOCK | IONQ | 0.34% | 174.76K | $7.3M |
| 49 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.34% | 28.21K | $7.3M |
| 50 | WESCO INTERNATIONAL INC | WCC | 0.34% | 21.63K | $7.3M |
| 51 | BALL CORP COMMON STOCK | BLL | 0.34% | 113.55K | $7.3M |
| 52 | UNITY SOFTWARE INC | U | 0.34% | 160.56K | $7.2M |
| 53 | LATTICE SEMICONDUCTOR | LSCC | 0.34% | 62.12K | $7.2M |
| 54 | GEN DIGITAL INC COMMON | GEN | 0.33% | 245.89K | $7.2M |
| 55 | IDEX CORP COMMON STOCK | IEX | 0.33% | 30.97K | $7.1M |
| 56 | REINSURANCE GROUP OF | RGA | 0.33% | 28.83K | $7.0M |
| 57 | ALBEMARLE CORP COMMON | ALB | 0.33% | 52.91K | $7.0M |
| 58 | HOST HOTELS & RESORTS | HST | 0.33% | 304.83K | $7.0M |
| 59 | CLEAN HARBORS INC COMMON | CLH | 0.32% | 22.66K | $7.0M |
| 60 | ARAMARK COMMON STOCK USD | ARMK | 0.32% | 118.22K | $7.0M |
| 61 | NEUROCRINE BIOSCIENCES | NBIX | 0.32% | 45.29K | $6.9M |
| 62 | RBC BEARINGS INC COMMON | RBC | 0.32% | 13.97K | $6.9M |
| 63 | LINCOLN ELECTRIC | LECO | 0.32% | 24.74K | $6.9M |
| 64 | API GROUP CORP COMMON | APG | 0.32% | 170.84K | $6.9M |
| 65 | GUIDEWIRE SOFTWARE INC | GWRE | 0.32% | 36.56K | $6.9M |
| 66 | HEALTHPEAK PROPERTIES | DOC | 0.32% | 315.06K | $6.8M |
| 67 | MASTEC INC COMMON STOCK | MTZ | 0.32% | 27.64K | $6.8M |
| 68 | AKAMAI TECHNOLOGIES INC | AKAM | 0.32% | 64.46K | $6.8M |
| 69 | FABRINET COMMON STOCK | FN | 0.31% | 15.68K | $6.8M |
| 70 | BUNGE GLOBAL SA COMMON | — | 0.31% | 60.12K | $6.7M |
| 71 | RIVIAN AUTOMOTIVE INC | RIVN | 0.31% | 400.36K | $6.7M |
| 72 | STANLEY BLACK & DECKER | SWK | 0.31% | 68.00K | $6.7M |
| 73 | STERLING INFRASTRUCTURE | STRL | 0.31% | 13.74K | $6.7M |
| 74 | PINNACLE FINANCIAL | PNFP | 0.31% | 65.60K | $6.6M |
| 75 | DYNATRACE INC | DT | 0.31% | 131.67K | $6.6M |
| 76 | CARLISLE COS INC COMMON | CSL | 0.30% | 18.07K | $6.6M |
| 77 | ONTO INNOVATION INC | ONTO | 0.30% | 22.47K | $6.6M |
| 78 | COOPER COS INC/THE | COO | 0.30% | 88.08K | $6.4M |
| 79 | CHARLES RIVER | CRL | 0.30% | 21.51K | $6.4M |
| 80 | ASSURANT INC COMMON | AIZ | 0.30% | 22.42K | $6.4M |
| 81 | TOLL BROTHERS INC COMMON | TOL | 0.30% | 42.32K | $6.4M |
| 82 | RUBRIK INC COMMON STOCK | RBRK | 0.29% | 68.41K | $6.3M |
| 83 | MEDPACE HOLDINGS INC | MEDP | 0.29% | 10.32K | $6.3M |
| 84 | OMEGA HEALTHCARE | OHI | 0.29% | 134.29K | $6.3M |
| 85 | REVVITY INC COMMON STOCK | PKI | 0.29% | 50.44K | $6.3M |
| 86 | APA CORP COMMON STOCK | APA | 0.29% | 151.88K | $6.3M |
| 87 | MCCORMICK & CO INC/MD | MKC | 0.29% | 114.76K | $6.3M |
| 88 | QXO INC COMMON STOCK USD | QXO | 0.29% | 451.12K | $6.2M |
| 89 | RPM INTERNATIONAL INC | RPM | 0.29% | 58.15K | $6.2M |
| 90 | AVERY DENNISON CORP | AVY | 0.29% | 34.43K | $6.2M |
| 91 | BWX TECHNOLOGIES INC | BWXT | 0.29% | 41.30K | $6.2M |
| 92 | EQUITABLE HOLDINGS INC | EQH | 0.29% | 126.31K | $6.2M |
| 93 | BITMINE IMMERSION | BMNR | 0.29% | 248.10K | $6.2M |
| 94 | HF SINCLAIR CORP COMMON | DINO | 0.29% | 65.98K | $6.2M |
| 95 | MUELLER INDUSTRIES INC | MLI | 0.29% | 99.89K | $6.1M |
| 96 | FIVE BELOW INC COMMON | FIVE | 0.28% | 23.58K | $6.1M |
| 97 | BAXTER INTERNATIONAL INC | BAX | 0.28% | 231.53K | $6.1M |
| 98 | SOLVENTUM CORP COMMON | SOLV | 0.28% | 66.40K | $6.1M |
| 99 | CACI INTERNATIONAL INC | CACI | 0.28% | 9.92K | $6.1M |
| 100 | CROWN HOLDINGS INC | CCK | 0.28% | 50.40K | $6.1M |
| 101 | BORGWARNER INC COMMON | BWA | 0.28% | 92.75K | $6.0M |
| 102 | RALPH LAUREN CORP COMMON | RL | 0.28% | 16.64K | $6.0M |
| 103 | TEXAS ROADHOUSE INC | TXRH | 0.28% | 29.67K | $6.0M |
| 104 | ALLEGION PLC COMMON | ALLE | 0.28% | 37.60K | $6.0M |
| 105 | GLOBE LIFE INC COMMON | GL | 0.28% | 34.98K | $6.0M |
| 106 | ROCKET COS INC COMMON | RKT | 0.28% | 418.09K | $6.0M |
| 107 | LAMAR ADVERTISING CO | LAMR | 0.28% | 39.29K | $6.0M |
| 108 | BRIDGEBIO PHARMA INC | BBIO | 0.28% | 74.08K | $6.0M |
| 109 | GODADDY INC COMMON STOCK | GDDY | 0.28% | 59.64K | $6.0M |
| 110 | SMUCKER(J.M.)CO COM STK | SJM | 0.28% | 47.37K | $5.9M |
| 111 | GRACO INC COMMON STOCK | GGG | 0.27% | 74.84K | $5.9M |
| 112 | UNUM GROUP COMMON STOCK | UNM | 0.27% | 65.62K | $5.9M |
| 113 | SITIME CORP COMMON STOCK | SITM | 0.27% | 9.89K | $5.9M |
| 114 | ALCOA CORP COMMON STOCK | AA | 0.27% | 114.29K | $5.9M |
| 115 | HALOZYME THERAPEUTICS | HALO | 0.27% | 53.53K | $5.9M |
| 116 | EXELIXIS INC COMMON | EXEL | 0.27% | 103.13K | $5.8M |
| 117 | HECLA MINING CO COMMON | HL | 0.27% | 278.32K | $5.8M |
| 118 | DT MIDSTREAM INC COMMON | DTM | 0.27% | 45.86K | $5.8M |
| 119 | TALEN ENERGY CORP COMMON | TLN | 0.27% | 18.88K | $5.8M |
| 120 | BIOMARIN PHARMACEUTICAL | BMRN | 0.27% | 87.16K | $5.8M |
| 121 | COSTAR GROUP INC COMMON | CSGP | 0.27% | 175.11K | $5.7M |
| 122 | RENAISSANCERE HOLDINGS | RNR | 0.27% | 17.44K | $5.7M |
| 123 | SAMSARA INC COMMON STOCK | IOT | 0.27% | 146.34K | $5.7M |
| 124 | CLOROX CO/THE COMMON | CLX | 0.27% | 54.58K | $5.7M |
| 125 | EQUITY LIFESTYLE | ELS | 0.27% | 87.63K | $5.7M |
| 126 | MANHATTAN ASSOCIATES INC | MANH | 0.26% | 26.62K | $5.7M |
| 127 | REGENCY CENTERS CORP | REG | 0.26% | 73.91K | $5.7M |
| 128 | GARTNER INC COMMON STOCK | IT | 0.26% | 28.95K | $5.7M |
| 129 | TRADEWEB MARKETS INC | TW | 0.26% | 52.39K | $5.6M |
| 130 | AGNC INVESTMENT CORP | AGNC | 0.26% | 516.11K | $5.6M |
| 131 | NEXTPOWER INC COMMON | NXT | 0.26% | 66.15K | $5.6M |
| 132 | HASBRO INC COMMON STOCK | HAS | 0.26% | 57.96K | $5.6M |
| 133 | DECKERS OUTDOOR CORP | DECK | 0.26% | 63.07K | $5.6M |
| 134 | APPLIED INDUSTRIAL | AIT | 0.26% | 16.66K | $5.6M |
| 135 | JACK HENRY & ASSOCIATES | JKHY | 0.26% | 32.11K | $5.6M |
| 136 | PENUMBRA INC COMMON | PEN | 0.26% | 17.11K | $5.5M |
| 137 | DRAFTKINGS INC COMMON | DKNG | 0.26% | 213.49K | $5.5M |
| 138 | STIFEL FINANCIAL CORP | SF | 0.25% | 68.58K | $5.5M |
| 139 | TKO GROUP HOLDINGS INC | TKO | 0.25% | 28.19K | $5.5M |
| 140 | FIDELITY NATIONAL | FNF | 0.25% | 115.06K | $5.5M |
| 141 | SOMNIGROUP INTERNATIONAL | TPX | 0.25% | 84.26K | $5.4M |
| 142 | ELANCO ANIMAL HEALTH INC | ELAN | 0.25% | 214.37K | $5.4M |
| 143 | ENCOMPASS HEALTH CORP | EHC | 0.25% | 44.60K | $5.4M |
| 144 | GENERAC HOLDINGS INC | GNRC | 0.25% | 26.54K | $5.4M |
| 145 | DOCUSIGN INC COMMON | DOCU | 0.25% | 88.45K | $5.4M |
| 146 | PINNACLE WEST CAPITAL | PNW | 0.25% | 54.75K | $5.3M |
| 147 | ECHOSTAR CORP COMMON | SATS | 0.25% | 61.72K | $5.3M |
| 148 | GAMING AND LEISURE | GLPI | 0.25% | 122.73K | $5.3M |
| 149 | ESSENTIAL UTILITIES INC | WTRG | 0.24% | 128.03K | $5.2M |
| 150 | FIRST HORIZON CORP | FHN | 0.24% | 213.17K | $5.2M |
| 151 | SERVICE CORP | SCI | 0.24% | 61.41K | $5.2M |
| 152 | TTM TECHNOLOGIES INC | TTMI | 0.24% | 46.07K | $5.2M |
| 153 | BIO-TECHNE CORP COMMON | TECH | 0.24% | 71.39K | $5.2M |
| 154 | OWENS CORNING COMMON | OC | 0.24% | 35.17K | $5.2M |
| 155 | WAYFAIR INC- CLASS A | W | 0.24% | 49.31K | $5.2M |
| 156 | HUNTINGTON INGALLS | HII | 0.24% | 17.69K | $5.2M |
| 157 | ANTERO RESOURCES CORP | AR | 0.24% | 134.96K | $5.1M |
| 158 | HUBSPOT INC COMMON STOCK | HUBS | 0.24% | 21.54K | $5.1M |
| 159 | PINTEREST INC COMMON | PINS | 0.24% | 216.16K | $5.1M |
| 160 | UDR INC REIT USD 0.01 | UDR | 0.24% | 133.60K | $5.1M |
| 161 | ALLY FINANCIAL INC | ALLY | 0.24% | 119.35K | $5.1M |
| 162 | COCA-COLA CONSOLIDATED | COKE | 0.23% | 25.54K | $5.0M |
| 163 | EVEREST GROUP LTD COMMON | RE | 0.23% | 13.36K | $5.0M |
| 164 | ALIGN TECHNOLOGY INC | ALGN | 0.23% | 31.35K | $5.0M |
| 165 | SEI INVESTMENTS CO | SEIC | 0.23% | 44.90K | $5.0M |
| 166 | ALLISON TRANSMISSION | ALSN | 0.23% | 37.43K | $4.9M |
| 167 | EASTGROUP PROPERTIES INC | EGP | 0.23% | 24.22K | $4.9M |
| 168 | FACTSET RESEARCH SYSTEMS | FDS | 0.23% | 16.45K | $4.9M |
| 169 | DONALDSON CO INC COMMON | DCI | 0.23% | 52.06K | $4.9M |
| 170 | KNIGHT-SWIFT | KNX | 0.23% | 70.80K | $4.8M |
| 171 | CAMDEN PROPERTY TRUST | CPT | 0.22% | 44.64K | $4.8M |
| 172 | BJ'S WHOLESALE CLUB | BJ | 0.22% | 50.82K | $4.8M |
| 173 | BXP INC REIT USD 0.01 | BXP | 0.22% | 65.90K | $4.8M |
| 174 | DOMINO'S PIZZA INC | DPZ | 0.22% | 13.53K | $4.7M |
| 175 | ENSIGN GROUP INC/THE | ENSG | 0.22% | 26.38K | $4.7M |
| 176 | IONIS PHARMACEUTICALS | IONS | 0.22% | 74.22K | $4.7M |
| 177 | AMERICAN HOMES 4 RENT | AMH | 0.22% | 136.36K | $4.7M |
| 178 | REGAL REXNORD CORP | RRX | 0.22% | 28.99K | $4.7M |
| 179 | ADVANCED ENERGY | AEIS | 0.22% | 17.04K | $4.7M |
| 180 | EVERCORE INC COMMON | EVR | 0.22% | 16.12K | $4.7M |
| 181 | ADVANCED DRAINAGE | WMS | 0.22% | 32.99K | $4.7M |
| 182 | ACUITY INC COMMON STOCK | AYI | 0.22% | 13.68K | $4.6M |
| 183 | MOLINA HEALTHCARE INC | MOH | 0.22% | 23.27K | $4.6M |
| 184 | AMERICAN FINANCIAL GROUP | AFG | 0.22% | 32.33K | $4.6M |
| 185 | INVESCO LTD COMMON STOCK | IVZ | 0.22% | 141.61K | $4.6M |
| 186 | GLAUKOS CORP COMMON | GKOS | 0.21% | 25.48K | $4.6M |
| 187 | POPULAR INC COMMON STOCK | BPOP | 0.21% | 27.22K | $4.6M |
| 188 | LITTELFUSE INC COMMON | LFUS | 0.21% | 11.36K | $4.6M |
| 189 | DYCOM INDUSTRIES INC | DY | 0.21% | 13.05K | $4.6M |
| 190 | CRANE CO COMMON STOCK | CR | 0.21% | 22.23K | $4.6M |
| 191 | FEDERAL REALTY INVS | FRT | 0.21% | 38.75K | $4.6M |
| 192 | PENTAIR PLC COMMON STOCK | PNR | 0.21% | 72.94K | $4.6M |
| 193 | AES CORP/THE COMMON | AES | 0.21% | 307.31K | $4.5M |
| 194 | WINTRUST FINANCIAL CORP | WTFC | 0.21% | 29.90K | $4.5M |
| 195 | INSULET CORP COMMON | PODD | 0.21% | 31.52K | $4.5M |
| 196 | FLOWSERVE CORP COMMON | FLS | 0.21% | 55.79K | $4.5M |
| 197 | DARLING INGREDIENTS INC | DAR | 0.21% | 71.51K | $4.5M |
| 198 | SANMINA CORP COMMON | SANM | 0.21% | 23.39K | $4.5M |
| 199 | SKYWORKS SOLUTIONS INC | SWKS | 0.21% | 67.90K | $4.5M |
| 200 | NEW YORK TIMES CO/THE | NYT | 0.21% | 64.79K | $4.4M |
| 201 | WATTS WATER TECHNOLOGIES | WTS | 0.21% | 11.96K | $4.4M |
| 202 | UMB FINANCIAL CORP | UMBF | 0.21% | 30.94K | $4.4M |
| 203 | MATCH GROUP INC COMMON | MTCH | 0.21% | 105.19K | $4.4M |
| 204 | SOUTHSTATE BANK CORP | SSB | 0.21% | 41.71K | $4.4M |
| 205 | MADRIGAL PHARMACEUTICALS | MDGL | 0.21% | 8.63K | $4.4M |
| 206 | CNH INDUSTRIAL NV COMMON | CNHI | 0.21% | 382.11K | $4.4M |
| 207 | APTIV PLC COMMON STOCK | — | 0.20% | 94.60K | $4.4M |
| 208 | SPX TECHNOLOGIES INC | SPXC | 0.20% | 21.89K | $4.4M |
| 209 | REPLIGEN CORP COMMON | RGEN | 0.20% | 24.16K | $4.4M |
| 210 | MURPHY USA INC COMMON | MUSA | 0.20% | 8.06K | $4.4M |
| 211 | FRANKLIN TEMPLETON INC | BEN | 0.20% | 124.91K | $4.4M |
| 212 | KRATOS DEFENSE & | KTOS | 0.20% | 83.07K | $4.4M |
| 213 | AFFILIATED MANAGERS | AMG | 0.20% | 11.93K | $4.4M |
| 214 | RAMBUS INC COMMON STOCK | RMBS | 0.20% | 48.48K | $4.4M |
| 215 | TORO CO/THE COMMON STOCK | TTC | 0.20% | 43.76K | $4.4M |
| 216 | PARAMOUNT SKYDANCE CORP | PSKY | 0.20% | 407.92K | $4.4M |
| 217 | CULLEN/FROST BANKERS INC | CFR | 0.20% | 26.63K | $4.4M |
| 218 | OSHKOSH CORP COMMON | OSK | 0.20% | 27.95K | $4.3M |
| 219 | CYTOKINETICS INC COMMON | CYTK | 0.20% | 55.88K | $4.3M |
| 220 | ZIONS BANCORP NA COMMON | ZION | 0.20% | 63.87K | $4.3M |
| 221 | OLD REPUBLIC | ORI | 0.20% | 102.35K | $4.3M |
| 222 | OGE ENERGY CORP COMMON | OGE | 0.20% | 93.24K | $4.3M |
| 223 | AVANTOR INC COMMON STOCK | AVTR | 0.20% | 294.62K | $4.2M |
| 224 | GLOBUS MEDICAL INC | GMED | 0.20% | 51.12K | $4.2M |
| 225 | RYDER SYSTEM INC COMMON | R | 0.20% | 17.16K | $4.2M |
| 226 | PRIMERICA INC COMMON | PRI | 0.19% | 14.06K | $4.2M |
| 227 | RANGE RESOURCES CORP | RRC | 0.19% | 101.78K | $4.2M |
| 228 | PAYCOM SOFTWARE INC | PAYC | 0.19% | 17.96K | $4.2M |
| 229 | CUBESMART REIT USD 0.01 | CUBE | 0.19% | 101.89K | $4.1M |
| 230 | COGNEX CORP COMMON STOCK | CGNX | 0.19% | 69.07K | $4.1M |
| 231 | SAIA INC COMMON STOCK | SAIA | 0.19% | 11.98K | $4.1M |
| 232 | VALMONT INDUSTRIES INC | VMI | 0.19% | 8.70K | $4.1M |
| 233 | CARMAX INC COMMON STOCK | KMX | 0.19% | 63.82K | $4.1M |
| 234 | AMERICAN AIRLINES GROUP | AAL | 0.19% | 293.77K | $4.1M |
| 235 | FIRSTCASH HOLDINGS INC | FCFS | 0.19% | 17.80K | $4.1M |
| 236 | JACKSON FINANCIAL INC | JXN | 0.19% | 30.98K | $4.1M |
| 237 | UNIVERSAL HEALTH | UHS | 0.19% | 23.11K | $4.1M |
| 238 | RYMAN HOSPITALITY | RHP | 0.19% | 30.43K | $4.0M |
| 239 | MODINE MANUFACTURING CO | MOD | 0.19% | 21.51K | $4.0M |
| 240 | VOYA FINANCIAL INC | VOYA | 0.19% | 39.83K | $4.0M |
| 241 | SOLSTICE ADVANCED | SOLS | 0.19% | 71.71K | $4.0M |
| 242 | AGREE REALTY CORP REIT | ADC | 0.18% | 53.34K | $4.0M |
| 243 | NNN REIT INC USD | NNN | 0.18% | 85.87K | $4.0M |
| 244 | HEALTHEQUITY INC COMMON | HQY | 0.18% | 37.57K | $4.0M |
| 245 | BOOZ ALLEN HAMILTON | BAH | 0.18% | 53.45K | $3.9M |
| 246 | BRIXMOR PROPERTY GROUP | BRX | 0.18% | 133.32K | $3.9M |
| 247 | INTERDIGITAL INC COMMON | IDCC | 0.18% | 11.38K | $3.9M |
| 248 | ARROW ELECTRONICS INC | ARW | 0.18% | 19.39K | $3.9M |
| 249 | TETRA TECH INC COMMON | TTEK | 0.18% | 106.37K | $3.9M |
| 250 | HUT 8 CORP COMMON STOCK | HUT | 0.18% | 45.72K | $3.9M |
| 251 | APPLIED OPTOELECTRONICS | AAOI | 0.18% | 34.47K | $3.9M |
| 252 | AXSOME THERAPEUTICS INC | AXSM | 0.18% | 18.95K | $3.9M |
| 253 | KINSALE CAPITAL GROUP | KNSL | 0.18% | 9.99K | $3.9M |
| 254 | APTARGROUP INC COMMON | ATR | 0.18% | 28.76K | $3.9M |
| 255 | VIPER ENERGY INC COMMON | VNOM | 0.18% | 87.54K | $3.9M |
| 256 | REXFORD INDUSTRIAL | REXR | 0.18% | 101.79K | $3.8M |
| 257 | COLUMBIA BANKING SYSTEM | COLB | 0.18% | 124.74K | $3.8M |
| 258 | MP MATERIALS CORP COMMON | MP | 0.18% | 63.28K | $3.8M |
| 259 | HENRY SCHEIN INC COMMON | HSIC | 0.18% | 42.22K | $3.8M |
| 260 | JEFFERIES FINANCIAL | JEF | 0.18% | 72.04K | $3.8M |
| 261 | WESTERN ALLIANCE BANCORP | WAL | 0.18% | 47.43K | $3.8M |
| 262 | OLD NATIONAL BANCORP/IN | ONB | 0.18% | 147.00K | $3.8M |
| 263 | VIAVI SOLUTIONS INC | VIAV | 0.17% | 99.22K | $3.7M |
| 264 | QORVO INC COMMON STOCK | QRVO | 0.17% | 39.53K | $3.7M |
| 265 | UGI CORP COMMON STOCK | UGI | 0.17% | 97.06K | $3.7M |
| 266 | MGM RESORTS | MGM | 0.17% | 85.20K | $3.7M |
| 267 | PROSPERITY BANCSHARES | PB | 0.17% | 50.85K | $3.7M |
| 268 | COMMERCE BANCSHARES | CBSH | 0.17% | 63.03K | $3.7M |
| 269 | SPROUTS FARMERS MARKET | SFM | 0.17% | 42.41K | $3.6M |
| 270 | AECOM COMMON STOCK USD | ACM | 0.17% | 57.87K | $3.6M |
| 271 | LITHIA MOTORS INC COMMON | LAD | 0.17% | 9.69K | $3.6M |
| 272 | TG THERAPEUTICS INC | TGTX | 0.17% | 64.95K | $3.6M |
| 273 | EASTMAN CHEMICAL CO | EMN | 0.17% | 49.83K | $3.6M |
| 274 | ETSY INC COMMON STOCK | ETSY | 0.17% | 42.33K | $3.6M |
| 275 | DICK'S SPORTING GOODS | DKS | 0.17% | 28.73K | $3.6M |
| 276 | TEMPUS AI INC COMMON | TEM | 0.17% | 51.97K | $3.6M |
| 277 | VAXCYTE INC COMMON STOCK | PCVX | 0.17% | 58.43K | $3.6M |
| 278 | ELEMENT SOLUTIONS INC | ESI | 0.17% | 100.40K | $3.6M |
| 279 | BROWN-FORMAN CORP COMMON | BF-B | 0.17% | 126.30K | $3.6M |
| 280 | ALEXANDRIA REAL ESTATE | ARE | 0.17% | 67.14K | $3.6M |
| 281 | ALKERMES PLC COMMON | ALKS | 0.16% | 71.93K | $3.5M |
| 282 | MAPLEBEAR INC COMMON | CART | 0.16% | 68.61K | $3.5M |
| 283 | NATIONAL FUEL GAS CO | NFG | 0.16% | 42.87K | $3.5M |
| 284 | AUTOLIV INC COMMON STOCK | ALV | 0.16% | 28.02K | $3.5M |
| 285 | HANOVER INSURANCE GROUP | THG | 0.16% | 15.23K | $3.5M |
| 286 | SIMPSON MANUFACTURING CO | SSD | 0.16% | 18.53K | $3.5M |
| 287 | COREBRIDGE FINANCIAL INC | CRBG | 0.16% | 108.13K | $3.4M |
| 288 | ARMSTRONG WORLD | AWI | 0.16% | 19.01K | $3.4M |
| 289 | BLUE OWL CAPITAL INC | OWL | 0.16% | 289.18K | $3.4M |
| 290 | NORWEGIAN CRUISE LINE | NCLH | 0.16% | 197.29K | $3.4M |
| 291 | CHORD ENERGY CORP COMMON | CHRD | 0.16% | 24.16K | $3.4M |
| 292 | AURORA INNOVATION INC | AUR | 0.16% | 588.14K | $3.4M |
| 293 | CONAGRA BRANDS INC | CAG | 0.16% | 207.34K | $3.4M |
| 294 | WYNN RESORTS LTD COMMON | WYNN | 0.16% | 34.10K | $3.4M |
| 295 | BUILDERS FIRSTSOURCE INC | BLDR | 0.16% | 48.41K | $3.4M |
| 296 | FIRST INDUSTRIAL REALTY | FR | 0.16% | 52.77K | $3.4M |
| 297 | ZURN ELKAY WATER | ZWS | 0.16% | 68.34K | $3.3M |
| 298 | TIMKEN CO/THE COMMON | TKR | 0.15% | 27.22K | $3.3M |
| 299 | GAMESTOP CORP COMMON | GME | 0.15% | 183.81K | $3.3M |
| 300 | MOSAIC CO/THE COMMON | MOS | 0.15% | 136.89K | $3.3M |
| 301 | FEDERAL SIGNAL CORP | FSS | 0.15% | 27.51K | $3.3M |
| 302 | CORE & MAIN INC COMMON | CNM | 0.15% | 74.46K | $3.3M |
| 303 | LAMB WESTON HOLDINGS INC | LW | 0.15% | 59.27K | $3.3M |
| 304 | IDACORP INC COMMON STOCK | IDA | 0.15% | 23.80K | $3.3M |
| 305 | ONEMAIN HOLDINGS INC | OMF | 0.15% | 51.79K | $3.3M |
| 306 | LINCOLN NATIONAL CORP | LNC | 0.15% | 76.73K | $3.3M |
| 307 | CHEMED CORP COMMON STOCK | CHE | 0.15% | 5.98K | $3.3M |
| 308 | SILICON LABORATORIES INC | SLAB | 0.15% | 14.83K | $3.2M |
| 309 | FIRST AMERICAN FINANCIAL | FAF | 0.15% | 44.06K | $3.2M |
| 310 | TPG INC COMMON STOCK USD | TPG | 0.15% | 60.89K | $3.2M |
| 311 | STAG INDUSTRIAL INC REIT | STAG | 0.15% | 86.39K | $3.2M |
| 312 | FLUOR CORP COMMON STOCK | FLR | 0.15% | 62.34K | $3.2M |
| 313 | APPLIED DIGITAL CORP | APLD | 0.15% | 110.53K | $3.2M |
| 314 | KIRBY CORP COMMON STOCK | KEX | 0.15% | 23.14K | $3.2M |
| 315 | AXIS CAPITAL HOLDINGS | AXS | 0.15% | 32.03K | $3.2M |
| 316 | LIFE TIME GROUP HOLDINGS | LTH | 0.15% | 71.47K | $3.2M |
| 317 | AXALTA COATING SYSTEMS | AXTA | 0.15% | 87.03K | $3.2M |
| 318 | BIO-RAD LABORATORIES INC | BIO | 0.15% | 8.10K | $3.2M |
| 319 | HOULIHAN LOKEY INC | HLI | 0.15% | 24.41K | $3.1M |
| 320 | HYATT HOTELS CORP COMMON | H | 0.15% | 17.74K | $3.1M |
| 321 | ARCOSA INC COMMON STOCK | ACA | 0.15% | 21.61K | $3.1M |
| 322 | COMMERCIAL METALS CO | CMC | 0.15% | 46.95K | $3.1M |
| 323 | D-WAVE QUANTUM INC | QBTS | 0.15% | 161.54K | $3.1M |
| 324 | ANTERO MIDSTREAM CORP | AM | 0.15% | 142.64K | $3.1M |
| 325 | HORMEL FOODS CORP COMMON | HRL | 0.14% | 130.87K | $3.1M |
| 326 | PROCORE TECHNOLOGIES INC | PCOR | 0.14% | 51.22K | $3.1M |
| 327 | MSA SAFETY INC COMMON | MSA | 0.14% | 16.51K | $3.1M |
| 328 | NOV INC COMMON STOCK USD | NOV | 0.14% | 155.03K | $3.1M |
| 329 | HEXCEL CORP COMMON STOCK | HXL | 0.14% | 32.98K | $3.1M |
| 330 | AVNET INC COMMON STOCK | AVT | 0.14% | 35.02K | $3.1M |
| 331 | TERRENO REALTY CORP REIT | TRNO | 0.14% | 44.75K | $3.1M |
| 332 | MADISON SQUARE GARDEN | MSGS | 0.14% | 7.51K | $3.1M |
| 333 | OKLO INC COMMON STOCK | OKLO | 0.14% | 68.76K | $3.0M |
| 334 | ENERSYS COMMON STOCK USD | ENS | 0.14% | 15.66K | $3.0M |
| 335 | CAVA GROUP INC COMMON | CAVA | 0.14% | 43.59K | $3.0M |
| 336 | NEWMARKET CORP COMMON | NEU | 0.14% | 3.18K | $3.0M |
| 337 | LANTHEUS HOLDINGS INC | LNTH | 0.14% | 29.31K | $3.0M |
| 338 | CLEVELAND-CLIFFS INC | CLF | 0.14% | 256.56K | $3.0M |
| 339 | ERIE INDEMNITY CO COMMON | ERIE | 0.14% | 11.38K | $2.9M |
| 340 | CELSIUS HOLDINGS INC | CELH | 0.14% | 82.92K | $2.9M |
| 341 | A O SMITH CORP COMMON | AOS | 0.14% | 47.05K | $2.9M |
| 342 | HEALTHCARE REALTY TRUST | HR | 0.14% | 150.79K | $2.9M |
| 343 | VORNADO REALTY LP | VNO | 0.13% | 72.59K | $2.9M |
| 344 | LYFT INC COMMON STOCK | LYFT | 0.13% | 164.21K | $2.9M |
| 345 | ESSENTIAL PROPERTIES | EPRT | 0.13% | 93.99K | $2.9M |
| 346 | UNITED BANKSHARES INC/WV | UBSI | 0.13% | 60.95K | $2.9M |
| 347 | HIMS & HERS HEALTH INC | HIMS | 0.13% | 90.87K | $2.9M |
| 348 | DUTCH BROS INC COMMON | BROS | 0.13% | 56.22K | $2.9M |
| 349 | MOHAWK INDUSTRIES INC | MHK | 0.13% | 21.41K | $2.9M |
| 350 | WEATHERFORD | WFRD | 0.13% | 32.46K | $2.9M |
| 351 | VALLEY NATIONAL BANCORP | VLY | 0.13% | 202.31K | $2.9M |
| 352 | SNAP INC COMMON STOCK | SNAP | 0.13% | 481.18K | $2.8M |
| 353 | GATX CORP COMMON STOCK | GATX | 0.13% | 15.86K | $2.8M |
| 354 | EAGLE MATERIALS INC | EXP | 0.13% | 14.17K | $2.8M |
| 355 | MAGNOLIA OIL & GAS CORP | MGY | 0.13% | 106.25K | $2.8M |
| 356 | FNB CORP/PA COMMON STOCK | FNB | 0.13% | 152.74K | $2.8M |
| 357 | TELEFLEX INC COMMON | TFX | 0.13% | 19.99K | $2.8M |
| 358 | ORMAT TECHNOLOGIES INC | ORA | 0.13% | 26.35K | $2.8M |
| 359 | LKQ CORP COMMON STOCK | LKQ | 0.13% | 110.30K | $2.8M |
| 360 | DAVITA INC COMMON STOCK | DVA | 0.13% | 15.70K | $2.8M |
| 361 | LEAR CORP COMMON STOCK | LEA | 0.13% | 22.54K | $2.8M |
| 362 | GLACIER BANCORP INC | GBCI | 0.13% | 58.80K | $2.8M |
| 363 | MOLSON COORS BEVERAGE CO | TAP | 0.13% | 66.18K | $2.8M |
| 364 | KARMAN HOLDINGS INC | KRMN | 0.13% | 56.33K | $2.8M |
| 365 | PLANET LABS PBC COMMON | PL | 0.13% | 128.47K | $2.8M |
| 366 | PAYLOCITY HOLDING CORP | PCTY | 0.13% | 18.17K | $2.8M |
| 367 | MATADOR RESOURCES CO | MTDR | 0.13% | 49.62K | $2.8M |
| 368 | INGREDION INC COMMON | INGR | 0.13% | 26.19K | $2.8M |
| 369 | MGIC INVESTMENT CORP | MTG | 0.13% | 88.02K | $2.7M |
| 370 | AGCO CORP COMMON STOCK | AGCO | 0.13% | 24.77K | $2.7M |
| 371 | JBT MAREL CORP COMMON | JBTM | 0.13% | 23.30K | $2.7M |
| 372 | ZILLOW GROUP INC COMMON | Z | 0.13% | 76.00K | $2.7M |
| 373 | LANDSTAR SYSTEM INC | LSTR | 0.13% | 15.31K | $2.7M |
| 374 | AMKOR TECHNOLOGY INC | AMKR | 0.13% | 55.75K | $2.7M |
| 375 | POOL CORP COMMON STOCK | POOL | 0.13% | 14.56K | $2.7M |
| 376 | HANCOCK WHITNEY CORP | HWC | 0.13% | 36.27K | $2.7M |
| 377 | GATES INDUSTRIAL CORP | GTES | 0.12% | 103.59K | $2.7M |
| 378 | U-HAUL HOLDING CO COMMON | UHAL-B | 0.12% | 43.76K | $2.7M |
| 379 | FIGURE TECHNOLOGY | FIGR | 0.12% | 65.00K | $2.7M |
| 380 | CHURCHILL DOWNS INC | CHDN | 0.12% | 30.14K | $2.7M |
| 381 | ESSENT GROUP LTD COMMON | ESNT | 0.12% | 38.72K | $2.7M |
| 382 | BRUKER CORP | BRKR | 0.12% | 46.69K | $2.7M |
| 383 | EPAM SYSTEMS INC COMMON | EPAM | 0.12% | 23.54K | $2.6M |
| 384 | TXNM ENERGY INC COMMON | TXNM | 0.12% | 45.87K | $2.6M |
| 385 | CAESARS ENTERTAINMENT | CZR | 0.12% | 88.35K | $2.6M |
| 386 | SENSATA TECHNOLOGIES | ST | 0.12% | 62.10K | $2.6M |
| 387 | IES HOLDINGS INC COMMON | IESC | 0.12% | 8.33K | $2.6M |
| 388 | INSTALLED BUILDING | IBP | 0.12% | 10.56K | $2.6M |
| 389 | PORTLAND GENERAL | POR | 0.12% | 52.23K | $2.6M |
| 390 | STANDARDAERO INC COMMON | SARO | 0.12% | 103.53K | $2.6M |
| 391 | MARKETAXESS HOLDINGS INC | MKTX | 0.12% | 15.84K | $2.6M |
| 392 | RITHM CAPITAL CORP REIT | RITM | 0.12% | 252.27K | $2.6M |
| 393 | STARWOOD PROPERTY TRUST | STWD | 0.12% | 159.11K | $2.6M |
| 394 | PRIMO BRANDS CORP COMMON | PRMB | 0.12% | 109.54K | $2.6M |
| 395 | CIRRUS LOGIC INC COMMON | CRUS | 0.12% | 22.84K | $2.5M |
| 396 | HOME BANCSHARES INC/AR | HOMB | 0.12% | 84.81K | $2.5M |
| 397 | CHEWY INC COMMON STOCK | CHWY | 0.12% | 102.60K | $2.5M |
| 398 | AEROVIRONMENT INC COMMON | AVAV | 0.12% | 17.16K | $2.5M |
| 399 | BLACK HILLS CORP COMMON | BKH | 0.12% | 34.36K | $2.5M |
| 400 | WYNDHAM HOTELS & RESORTS | WH | 0.12% | 33.05K | $2.5M |
| 401 | SOUTHWEST GAS HOLDINGS | SWX | 0.12% | 28.13K | $2.5M |
| 402 | GXO LOGISTICS INC USD | GXO | 0.11% | 51.83K | $2.5M |
| 403 | TRADE DESK INC/THE | TTD | 0.11% | 182.90K | $2.4M |
| 404 | LUMEN TECHNOLOGIES INC | LUMN | 0.11% | 410.86K | $2.4M |
| 405 | MIDDLEBY CORP/THE COMMON | MIDD | 0.11% | 21.02K | $2.4M |
| 406 | RIGETTI COMPUTING INC | RGTI | 0.11% | 141.15K | $2.4M |
| 407 | SIRIUS XM HOLDINGS INC | SIRI | 0.11% | 82.96K | $2.4M |
| 408 | NEW JERSEY RESOURCES | NJR | 0.11% | 43.86K | $2.4M |
| 409 | NEXSTAR MEDIA GROUP INC | NXST | 0.11% | 12.36K | $2.3M |
| 410 | KITE REALTY GROUP TRUST | KRG | 0.11% | 88.36K | $2.3M |
| 411 | AAON INC COMMON STOCK | AAON | 0.11% | 30.53K | $2.3M |
| 412 | GENPACT LTD COMMON STOCK | G | 0.11% | 61.96K | $2.3M |
| 413 | WHITE MOUNTAINS | WTM | 0.10% | 1.05K | $2.3M |
| 414 | CELANESE CORP COMMON | CE | 0.10% | 49.30K | $2.2M |
| 415 | ONE GAS INC COMMON STOCK | OGS | 0.10% | 27.05K | $2.2M |
| 416 | MSC INDUSTRIAL DIRECT CO | MSM | 0.10% | 18.25K | $2.2M |
| 417 | AUTONATION INC COMMON | AN | 0.10% | 10.97K | $2.2M |
| 418 | SPIRE INC COMMON STOCK | SR | 0.10% | 25.67K | $2.1M |
| 419 | RUSH ENTERPRISES INC | RUSHA | 0.10% | 27.50K | $2.1M |
| 420 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.10% | 56.54K | $2.1M |
| 421 | LIBERTY LIVE HOLDINGS | LLYVK | 0.10% | 19.56K | $2.1M |
| 422 | GAP INC/THE COMMON STOCK | GPS | 0.10% | 104.33K | $2.1M |
| 423 | MURPHY OIL CORP COMMON | MUR | 0.10% | 60.04K | $2.1M |
| 424 | ESAB CORP | ESAB | 0.10% | 25.82K | $2.1M |
| 425 | VF CORP COMMON STOCK USD | VFC | 0.10% | 148.67K | $2.1M |
| 426 | COLLATERAL USD | — | 0.10% | 2.06M | $2.1M |
| 427 | JOBY AVIATION INC COMMON | JOBY | 0.10% | 283.59K | $2.0M |
| 428 | FTI CONSULTING INC | FCN | 0.09% | 13.35K | $2.0M |
| 429 | THE CAMPBELL'S COMPANY | CPB | 0.09% | 85.25K | $2.0M |
| 430 | MORNINGSTAR INC COMMON | MORN | 0.09% | 9.20K | $2.0M |
| 431 | BOYD GAMING CORP COMMON | BYD | 0.09% | 23.27K | $1.9M |
| 432 | ALBERTSONS COS INC | ACI | 0.09% | 151.73K | $1.9M |
| 433 | SITEONE LANDSCAPE SUPPLY | SITE | 0.09% | 19.73K | $1.9M |
| 434 | BENTLEY SYSTEMS INC | BSY | 0.09% | 49.66K | $1.8M |
| 435 | AMENTUM HOLDINGS INC | AMTM | 0.08% | 89.49K | $1.8M |
| 436 | PENSKE AUTOMOTIVE GROUP | PAG | 0.08% | 8.17K | $1.8M |
| 437 | CALIFORNIA RESOURCES | CRC | 0.08% | 33.59K | $1.7M |
| 438 | ADT INC COMMON STOCK USD | ADT | 0.08% | 220.85K | $1.6M |
| 439 | PEGASYSTEMS INC COMMON | PEGA | 0.07% | 41.60K | $1.4M |
| 440 | FREEDOM HOLDING CORP/NV | FRHC | 0.07% | 8.21K | $1.4M |
| 441 | FORGENT POWER SOLUTIONS | FPS | 0.06% | 41.14K | $1.3M |
| 442 | LEONARDO DRS INC COMMON | DRS | 0.06% | 33.30K | $1.3M |
| 443 | PARSONS CORP COMMON | PSN | 0.06% | 25.59K | $1.2M |
| 444 | DILLARD'S INC COMMON | DDS | 0.06% | 1.90K | $1.2M |
| 445 | SYMBOTIC INC COMMON | SYM | 0.05% | 29.09K | $1.2M |
| 446 | AVIS BUDGET GROUP INC | CAR | 0.05% | 7.88K | $1.1M |
| 447 | LINEAGE INC REIT USD | LINE | 0.05% | 26.84K | $1.1M |
| 448 | ACUSHNET HOLDINGS CORP | GOLF | 0.05% | 12.32K | $1.1M |
| 449 | BOK FINANCIAL CORP | BOKF | 0.05% | 7.20K | $998.1K |
| 450 | WESTLAKE CORP COMMON | WLK | 0.05% | 13.27K | $992.3K |
| 451 | LIBERTY LIVE HOLDINGS | LLYVA | 0.04% | 8.11K | $843.1K |
| 452 | SUMMIT THERAPEUTICS INC | SMMT | 0.04% | 60.31K | $805.8K |
| 453 | ZILLOW GROUP INC COMMON | ZG | 0.03% | 18.43K | $683.4K |
| 454 | ENACT HOLDINGS INC | ACT | 0.03% | 13.19K | $654.0K |
| 455 | BROWN-FORMAN CORP COMMON | BF-A | 0.03% | 21.25K | $614.5K |
| 456 | PILGRIM'S PRIDE CORP | PPC | 0.03% | 18.73K | $607.3K |
| 457 | SAILPOINT INC COMMON | SAIL | 0.03% | 31.26K | $558.6K |
| 458 | SMITHFIELD FOODS INC | SFD | 0.02% | 20.42K | $454.4K |
| 459 | X-ENERGY INC COMMON | XE | 0.02% | 20.02K | $382.6K |
| 460 | CASH | — | 0.01% | 277.97K | $278.0K |
| 461 | U-HAUL HOLDING CO COMMON | UHAL | 0.01% | 3.44K | $238.7K |
| 462 | RUSH ENTERPRISES INC | RUSHB | 0.01% | 3.05K | $237.4K |
| 463 | S&P MID 400 09/18/2026 | — | -0.01% | 76 | -$115.0K |
| 464 | USD - FOR FUTURES | — | -0.01% | -265.09K | -$265.1K |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 1.10% | Distribuito (ultimi 12 mesi) | $1.4080 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 23, 2026 | Ultimo pagamento | $0.3261 (Jun 25, 2026) |
| Crescita 1A | +9.87% | Crescita 3A / 5A (ann.) | +6.69% / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| 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 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 22, 2023 | $0.2754 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 16.55% / 18.70% | Sharpe 1A / 3A | 1.45 / 0.973 |
| Drawdown massimo 1A / 3A | -9.75% / -24.19% | Sortino 1A | 2.19 |
| Beta vs S&P 500 (3Y) | 1.05 | Correlation vs S&P 500 (1Y) | 0.832 |
| Downside deviation 1Y | 10.94% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 6.42K | Average volume | 21.71K |
| AUM | $2.16B | Premio/Sconto | +0.07% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $3.5M | +0.16% | $2.15B → $2.16B |
| 1 Week | $46.5M | +2.21% | $2.10B → $2.16B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
ETF Issuer Website (J.P. Morgan) ↗
Depositi del prospetto (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.
Ultime Notizie su BBMC
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
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All news for BBMC →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.