BBUS JPMorgan BetaBuilders U.S. Equity ETF
138.15
0.02 (+0.01%)
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 138.13 | Day Range | 137.83 – 138.41 |
| 52-Week Range | 113.43 – 140.70 | Volume | 128.61K |
| Avg Volume | 207.86K | AUM | $9.15B (Aug 27, 2026) |
| Expense Ratio | 0.02% | Yield (TTM) | 0.99% |
| NAV | 138.17 | Premium/Discount | -0.01% indicative |
| Inception | Mar 12, 2019 | Holdings | 468 |
| Issuer | J.P. Morgan | Exchange | CBOE |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 46641Q399 | ISIN | US46641Q3992 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
This exchange-traded fund tracks a benchmark index comprised mainly of U.S.-listed stocks. The index employs a free-float market capitalization weighting methodology, aiming to cover 85% of the total market value within its universe, with a strong emphasis on large and medium-sized corporations. The fund commits to holding at least 80% of its total investments in the components of this underlying index.
Description from the fund data provider · profile as of Aug 27, 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 | +3.76% | +2.17% | +10.64% | +12.03% | +18.22% | +20.35% | +10.83% | — | +14.45% |
| Total return | +3.76% | +2.42% | +11.19% | +12.59% | +19.53% | +21.86% | +12.31% | — | +16.05% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.02% | Annual cost of a $10,000 investment | $2.00 |
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 Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 472 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 7.55% | 3.24M | $690.7M |
| 2 | APPLE INC COMMON STOCK | AAPL | 6.88% | 2.03M | $628.9M |
| 3 | MICROSOFT CORP COMMON | MSFT | 5.52% | 1.03M | $505.2M |
| 4 | AMAZON.COM INC COMMON | AMZN | 3.88% | 1.36M | $354.4M |
| 5 | ALPHABET INC-CL A - | GOOGL | 3.07% | 809.63K | $280.9M |
| 6 | BROADCOM INC COMMON | AVGO | 2.51% | 643.60K | $229.6M |
| 7 | ALPHABET INC-CL C - | GOOG | 2.45% | 651.72K | $223.8M |
| 8 | META PLATFORMS INC | META | 1.89% | 302.61K | $172.5M |
| 9 | MICRON TECHNOLOGY INC | MU | 1.59% | 155.55K | $145.1M |
| 10 | ELI LILLY AND COMPANY | LLY | 1.49% | 110.79K | $136.7M |
| 11 | TESLA INC COMMON STOCK | TSLA | 1.49% | 389.92K | $136.6M |
| 12 | JPMORGAN CHASE & CO | JPM | 1.45% | 372.79K | $133.0M |
| 13 | BERKSHIRE HATHAWAY INC | BRK-B | 1.42% | 256.92K | $129.6M |
| 14 | ADVANCED MICRO DEVICES | AMD | 1.18% | 225.15K | $107.9M |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.01% | 575.99K | $92.5M |
| 16 | JOHNSON & COMMON | JNJ | 0.99% | 333.07K | $91.0M |
| 17 | VISA INC COMMON STOCK | V | 0.96% | 229.63K | $88.2M |
| 18 | MASTERCARD INC COMMON | MA | 0.74% | 112.27K | $67.3M |
| 19 | ABBVIE INC COMMON STOCK | ABBV | 0.71% | 244.27K | $64.9M |
| 20 | WALMART INC COMMON STOCK | WMT | 0.70% | 606.57K | $63.9M |
| 21 | CISCO SYSTEMS INC COMMON | CSCO | 0.66% | 546.39K | $60.7M |
| 22 | COSTCO WHOLESALE CORP | COST | 0.64% | 61.40K | $58.9M |
| 23 | BANK OF AMERICA CORP | BAC | 0.62% | 909.27K | $56.8M |
| 24 | INTEL CORP COMMON STOCK | INTC | 0.61% | 634.81K | $55.5M |
| 25 | LAM RESEARCH CORP COMMON | LRCX | 0.60% | 173.62K | $54.6M |
| 26 | PALANTIR TECHNOLOGIES | PLTR | 0.58% | 305.61K | $52.8M |
| 27 | APPLIED MATERIALS INC | AMAT | 0.58% | 109.71K | $52.7M |
| 28 | MERCK & CO INC COMMON | MRK | 0.57% | 332.12K | $52.0M |
| 29 | CATERPILLAR INC COMMON | CAT | 0.57% | 63.73K | $51.7M |
| 30 | JPMORGAN U.S. GOVERNMENT | — | 0.56% | 51.24M | $51.2M |
| 31 | CHEVRON CORP COMMON | CVX | 0.56% | 255.54K | $51.1M |
| 32 | GENERAL ELECTRIC CO | GE | 0.55% | 144.81K | $50.6M |
| 33 | UNITEDHEALTH GROUP INC | UNH | 0.54% | 125.42K | $49.7M |
| 34 | THE COCA-COLA COMPANY | KO | 0.54% | 540.65K | $49.5M |
| 35 | NETFLIX INC COMMON STOCK | NFLX | 0.53% | 584.22K | $48.0M |
| 36 | THE PROCTER & GAMBLE | PG | 0.51% | 321.59K | $46.8M |
| 37 | HOME DEPOT INC/THE | HD | 0.51% | 137.54K | $46.5M |
| 38 | GOLDMAN SACHS GROUP | GS | 0.47% | 40.83K | $43.2M |
| 39 | PHILIP MORRIS | PM | 0.46% | 215.14K | $41.7M |
| 40 | RTX CORP | RTX | 0.43% | 185.23K | $38.9M |
| 41 | PALO ALTO NETWORKS INC | PANW | 0.42% | 111.99K | $38.1M |
| 42 | MORGAN STANLEY DEAN | MS | 0.39% | 166.29K | $36.0M |
| 43 | WELLS FARGO & CO COMMON | WFC | 0.39% | 423.46K | $35.9M |
| 44 | GE VERNOVA INC COMMON | GEV | 0.38% | 37.28K | $34.6M |
| 45 | ORACLE CORP COMMON STOCK | ORCL | 0.37% | 235.01K | $34.0M |
| 46 | KLA CORP COMMON STOCK | KLAC | 0.36% | 181.38K | $33.3M |
| 47 | AMGEN INC COMMON STOCK | AMGN | 0.36% | 74.37K | $32.9M |
| 48 | TEXAS INSTRUMENTS INC | TXN | 0.36% | 125.68K | $32.7M |
| 49 | THERMO FISHER SCIENTIFIC | TMO | 0.35% | 51.43K | $32.3M |
| 50 | LINDE PLC COMMON STOCK | LIN | 0.34% | 64.50K | $31.4M |
| 51 | CITIGROUP INC COMMON | C | 0.34% | 235.77K | $31.4M |
| 52 | INTERNATIONAL BUSINESS | IBM | 0.33% | 129.36K | $30.3M |
| 53 | VERIZON COMMUNICATIONS | VZ | 0.32% | 583.39K | $29.3M |
| 54 | MARVELL TECHNOLOGY INC | MRVL | 0.32% | 120.50K | $29.0M |
| 55 | SANDISK CORP COMMON | SNDK | 0.31% | 19.33K | $28.6M |
| 56 | ABBOTT LABORATORIES | ABT | 0.31% | 240.61K | $27.9M |
| 57 | ARISTA NETWORKS INC | ANET | 0.30% | 142.13K | $27.1M |
| 58 | PEPSICO INC COMMON STOCK | PEP | 0.29% | 189.44K | $27.0M |
| 59 | AMPHENOL CORP COMMON | APH | 0.29% | 168.75K | $26.8M |
| 60 | THE WALT DISNEY COMPANY | DIS | 0.29% | 240.26K | $26.7M |
| 61 | MCDONALD'S CORP COMMON | MCD | 0.29% | 98.29K | $26.4M |
| 62 | GILEAD SCIENCES INC | GILD | 0.28% | 171.70K | $25.5M |
| 63 | SEAGATE TECHNOLOGY | STX | 0.28% | 30.91K | $25.4M |
| 64 | UNION PACIFIC CORP | UNP | 0.28% | 81.98K | $25.4M |
| 65 | CHARLES SCHWAB CORP/THE | SCHW | 0.28% | 225.93K | $25.4M |
| 66 | ANALOG DEVICES INC | ADI | 0.28% | 67.55K | $25.2M |
| 67 | AMERICAN EXPRESS CO | AXP | 0.27% | 74.47K | $25.0M |
| 68 | CROWDSTRIKE HOLDINGS INC | CRWD | 0.27% | 134.78K | $25.0M |
| 69 | AT&T INC COMMON STOCK | T | 0.27% | 968.66K | $25.0M |
| 70 | NEXTERA ENERGY INC | NEE | 0.27% | 287.86K | $24.2M |
| 71 | WELLTOWER INC | WELL | 0.26% | 97.69K | $23.6M |
| 72 | QUALCOMM INC COMMON | QCOM | 0.25% | 145.00K | $23.3M |
| 73 | BOEING CO/THE COMMON | BA | 0.25% | 108.43K | $22.9M |
| 74 | BOOKING HOLDINGS INC | BKNG | 0.25% | 107.02K | $22.9M |
| 75 | BLACKROCK INC COMMON | BLK | 0.25% | 19.20K | $22.6M |
| 76 | SALESFORCE.COM INC. | CRM | 0.25% | 109.61K | $22.5M |
| 77 | PFIZER INC COMMON STOCK | PFE | 0.24% | 784.15K | $22.4M |
| 78 | CONOCOPHILLIPS COMMON | COP | 0.24% | 168.40K | $22.2M |
| 79 | EATON CORP PLC COMMON | ETN | 0.24% | 53.77K | $22.0M |
| 80 | UBER TECHNOLOGIES INC | UBER | 0.24% | 271.36K | $21.8M |
| 81 | DEERE & CO COMMON STOCK | DE | 0.24% | 34.51K | $21.8M |
| 82 | WESTERN DIGITAL CORP | WDC | 0.23% | 47.51K | $21.4M |
| 83 | TJX COS INC/THE COMMON | TJX | 0.23% | 153.51K | $21.4M |
| 84 | NEWMONT CORP COMMON | NEM | 0.22% | 147.55K | $19.9M |
| 85 | VERTEX PHARMACEUTICALS | VRTX | 0.21% | 35.04K | $19.4M |
| 86 | DANAHER CORP COMMON | DHR | 0.21% | 89.12K | $19.2M |
| 87 | BRISTOL-MYERS SQUIBB CO | BMY | 0.21% | 281.52K | $19.1M |
| 88 | PROLOGIS INC REIT USD | PLD | 0.20% | 130.64K | $18.7M |
| 89 | CAPITAL ONE FINANCIAL | COF | 0.20% | 85.93K | $18.6M |
| 90 | INTUITIVE SURGICAL INC | ISRG | 0.20% | 48.82K | $18.2M |
| 91 | SERVICENOW INC COMMON | NOW | 0.20% | 142.72K | $18.1M |
| 92 | PROGRESSIVE CORP/THE | PGR | 0.20% | 80.86K | $18.0M |
| 93 | S&P GLOBAL INC COMMON | SPGI | 0.20% | 41.33K | $17.9M |
| 94 | DELL TECHNOLOGIES INC | DELL | 0.19% | 39.41K | $17.8M |
| 95 | PARKER-HANNIFIN CORP | PH | 0.19% | 16.78K | $17.1M |
| 96 | CHUBB LTD COMMON STOCK | CB | 0.18% | 49.15K | $16.9M |
| 97 | LOWE'S COS INC COMMON | LOW | 0.18% | 77.46K | $16.6M |
| 98 | STARBUCKS CORP COMMON | SBUX | 0.18% | 157.15K | $16.6M |
| 99 | STRYKER CORP COMMON | SYK | 0.18% | 50.02K | $16.5M |
| 100 | CVS HEALTH CORP COMMON | CVS | 0.18% | 174.87K | $16.2M |
| 101 | MEDTRONIC PLC COMMON | MDT | 0.18% | 177.46K | $16.2M |
| 102 | CORNING INC COMMON STOCK | GLW | 0.17% | 108.61K | $16.0M |
| 103 | ACCENTURE PLC COMMON | ACN | 0.17% | 85.06K | $15.9M |
| 104 | FREEPORT-MCMORAN INC | FCX | 0.17% | 198.69K | $15.9M |
| 105 | ALTRIA GROUP INC COMMON | MO | 0.17% | 232.42K | $15.8M |
| 106 | AUTOMATIC DATA | ADP | 0.17% | 55.66K | $15.7M |
| 107 | ADOBE INC COMMON STOCK | ADBE | 0.17% | 55.92K | $15.3M |
| 108 | MCKESSON CORP COMMON | MCK | 0.16% | 16.66K | $15.1M |
| 109 | LOCKHEED MARTIN CORP | LMT | 0.16% | 27.07K | $15.1M |
| 110 | BANK OF NEW YORK MELLON | BNY | 0.16% | 91.51K | $15.0M |
| 111 | BLACKSTONE GROUP INC/THE | BX | 0.16% | 103.48K | $14.8M |
| 112 | SNOWFLAKE INC COMMON | SNOW | 0.16% | 46.74K | $14.8M |
| 113 | HOWMET AEROSPACE INC | HWM | 0.16% | 55.44K | $14.6M |
| 114 | EQUINIX INC REIT USD | EQIX | 0.16% | 13.52K | $14.5M |
| 115 | MARATHON PETROLEUM CORP | MPC | 0.16% | 40.25K | $14.3M |
| 116 | THE SOUTHERN COMPANY | SO | 0.15% | 156.00K | $14.0M |
| 117 | VALERO ENERGY CORP | VLO | 0.15% | 40.97K | $13.9M |
| 118 | TRANE TECHNOLOGIES PLC | — | 0.15% | 30.59K | $13.9M |
| 119 | CME GROUP INC COMMON | CME | 0.15% | 49.79K | $13.8M |
| 120 | PNC FINANCIAL SERVICES | PNC | 0.15% | 55.82K | $13.6M |
| 121 | US BANCORP COMMON STOCK | USB | 0.15% | 214.99K | $13.4M |
| 122 | COMCAST CORP COMMON | CMCSA | 0.15% | 492.98K | $13.4M |
| 123 | CSX CORP COMMON STOCK | CSX | 0.15% | 257.98K | $13.3M |
| 124 | VERTIV HOLDINGS CO | VRT | 0.14% | 51.83K | $13.3M |
| 125 | INTUIT INC COMMON STOCK | INTU | 0.14% | 37.08K | $13.3M |
| 126 | FORTINET INC COMMON | FTNT | 0.14% | 86.03K | $13.2M |
| 127 | PHILLIPS 66 COMMON STOCK | PSX | 0.14% | 55.64K | $13.2M |
| 128 | DUKE ENERGY CORP COMMON | DUK | 0.14% | 107.54K | $13.1M |
| 129 | CONSTELLATION ENERGY | CEG | 0.14% | 46.90K | $13.1M |
| 130 | MERCADOLIBRE INC COMMON | MELI | 0.14% | 6.51K | $13.0M |
| 131 | 3M CO COMMON STOCK USD | MMM | 0.14% | 72.14K | $12.9M |
| 132 | T-MOBILE US INC COMMON | TMUS | 0.14% | 70.09K | $12.7M |
| 133 | CADENCE DESIGN SYSTEMS | CDNS | 0.14% | 38.10K | $12.6M |
| 134 | INTERCONTINENTAL | ICE | 0.14% | 78.17K | $12.6M |
| 135 | GENERAL DYNAMICS CORP | GD | 0.14% | 33.57K | $12.6M |
| 136 | MARSH & MCLENNAN COS INC | MRSH | 0.14% | 65.01K | $12.6M |
| 137 | QUANTA SERVICES INC | PWR | 0.13% | 20.36K | $12.3M |
| 138 | CLOUDFLARE INC COMMON | NET | 0.13% | 43.94K | $12.2M |
| 139 | DOORDASH INC COMMON | DASH | 0.13% | 52.11K | $12.2M |
| 140 | EMERSON ELECTRIC CO | EMR | 0.13% | 77.96K | $12.1M |
| 141 | ROBINHOOD MARKETS INC | HOOD | 0.13% | 107.49K | $12.0M |
| 142 | JOHNSON CONTROLS | JCI | 0.13% | 84.57K | $12.0M |
| 143 | WILLIAMS COS INC/THE | WMB | 0.13% | 168.07K | $11.9M |
| 144 | REGENERON | REGN | 0.13% | 13.90K | $11.6M |
| 145 | ELEVANCE HEALTH INC | ANTM | 0.13% | 28.95K | $11.5M |
| 146 | AMERICAN TOWER CORP REIT | AMT | 0.13% | 64.52K | $11.5M |
| 147 | WASTE MANAGEMENT INC | WM | 0.13% | 51.72K | $11.5M |
| 148 | MONDELEZ INTERNATIONAL | MDLZ | 0.12% | 179.24K | $11.3M |
| 149 | ILLINOIS TOOL WORKS INC | ITW | 0.12% | 40.01K | $11.3M |
| 150 | SHERWIN-WILLIAMS CO/THE | SHW | 0.12% | 32.11K | $11.3M |
| 151 | MOTOROLA SOLUTIONS INC | MSI | 0.12% | 23.09K | $11.2M |
| 152 | NORFOLK SOUTHERN CORP | NSC | 0.12% | 31.31K | $11.0M |
| 153 | SCHLUMBERGER LIMITED | SLB | 0.12% | 205.25K | $10.9M |
| 154 | CUMMINS INC COMMON STOCK | CMI | 0.12% | 19.00K | $10.9M |
| 155 | UNITED PARCEL SERVICE | UPS | 0.12% | 103.31K | $10.9M |
| 156 | TRAVELERS COS INC/THE | TRV | 0.12% | 29.36K | $10.9M |
| 157 | SYNOPSYS INC COMMON | SNPS | 0.12% | 26.45K | $10.8M |
| 158 | EOG RESOURCES INC COMMON | EOG | 0.12% | 73.52K | $10.8M |
| 159 | MOODY'S CORP COMMON | MCO | 0.12% | 20.92K | $10.7M |
| 160 | GENERAL MOTORS CO COMMON | GM | 0.12% | 124.94K | $10.7M |
| 161 | NORTHROP GRUMMAN CORP | NOC | 0.12% | 19.61K | $10.6M |
| 162 | ROSS STORES INC COMMON | ROST | 0.12% | 44.08K | $10.6M |
| 163 | AIRBNB INC COMMON STOCK | ABNB | 0.12% | 55.74K | $10.6M |
| 164 | AON PLC COMMON STOCK USD | AON | 0.12% | 29.72K | $10.5M |
| 165 | MARRIOTT INTERNATIONAL | MAR | 0.11% | 28.91K | $10.3M |
| 166 | O'REILLY AUTOMOTIVE INC | ORLY | 0.11% | 114.12K | $10.3M |
| 167 | FEDEX CORP COMMON STOCK | FDX | 0.11% | 30.85K | $10.3M |
| 168 | TARGET CORP COMMON STOCK | TGT | 0.11% | 62.78K | $10.3M |
| 169 | BOSTON SCIENTIFIC CORP | BSX | 0.11% | 204.48K | $10.2M |
| 170 | KKR & CO INC COMMON | KKR | 0.11% | 94.14K | $10.1M |
| 171 | HILTON WORLDWIDE | HLT | 0.11% | 30.73K | $10.1M |
| 172 | COLGATE-PALMOLIVE | CL | 0.11% | 110.75K | $10.1M |
| 173 | ECOLAB INC COMMON STOCK | ECL | 0.11% | 34.90K | $10.1M |
| 174 | ROYAL CARIBBEAN CRUISES | RCL | 0.11% | 34.51K | $10.1M |
| 175 | CIGNA GROUP/THE COMMON | CI | 0.11% | 35.21K | $9.8M |
| 176 | HEWLETT PACKARD | HPE | 0.11% | 183.62K | $9.8M |
| 177 | CINTAS CORP COMMON STOCK | CTAS | 0.11% | 47.54K | $9.7M |
| 178 | DATADOG INC COMMON STOCK | DDOG | 0.11% | 43.19K | $9.6M |
| 179 | SIMON PROPERTY GROUP INC | SPG | 0.10% | 43.61K | $9.6M |
| 180 | WARNER BROS DISCOVERY | WBD | 0.10% | 329.58K | $9.5M |
| 181 | LUMENTUM HOLDINGS INC | LITE | 0.10% | 10.72K | $9.5M |
| 182 | HONEYWELL INTERNATIONAL | HONIV | 0.10% | 43.92K | $9.5M |
| 183 | ARTHUR J GALLAGHER & CO | AJG | 0.10% | 35.23K | $9.5M |
| 184 | APPLOVIN CORP COMMON | APP | 0.10% | 30.36K | $9.4M |
| 185 | AIR PRODUCTS AND | APD | 0.10% | 30.73K | $9.3M |
| 186 | THE ALLSTATE CORPORATION | ALL | 0.10% | 35.87K | $9.2M |
| 187 | AMERICAN ELECTRIC POWER | AEP | 0.10% | 75.21K | $9.2M |
| 188 | MONSTER BEVERAGE CORP | MNST | 0.10% | 189.41K | $9.2M |
| 189 | UNITED RENTALS INC | URI | 0.10% | 8.62K | $9.1M |
| 190 | HCA HEALTHCARE INC | HCA | 0.10% | 20.83K | $8.9M |
| 191 | TRANSDIGM GROUP INC | TDG | 0.10% | 7.49K | $8.9M |
| 192 | CRH PLC COMMON STOCK EUR | — | 0.10% | 92.49K | $8.9M |
| 193 | PACCAR INC COMMON STOCK | PCAR | 0.10% | 68.22K | $8.8M |
| 194 | CENCORA INC COMMON STOCK | COR | 0.10% | 26.71K | $8.8M |
| 195 | DIGITAL REALTY TRUST INC | DLR | 0.10% | 45.49K | $8.7M |
| 196 | TRUIST FINANCIAL CORP | TFC | 0.09% | 172.22K | $8.7M |
| 197 | MONOLITHIC POWER SYSTEMS | MPWR | 0.09% | 6.50K | $8.5M |
| 198 | BAKER HUGHES CO COMMON | BKR | 0.09% | 136.90K | $8.5M |
| 199 | TARGA RESOURCES CORP | TRGP | 0.09% | 29.45K | $8.4M |
| 200 | KINDER MORGAN INC COMMON | KMI | 0.09% | 271.87K | $8.4M |
| 201 | TE CONNECTIVITY PLC | — | 0.09% | 40.59K | $8.2M |
| 202 | CHENIERE ENERGY INC | LNG | 0.09% | 29.02K | $8.1M |
| 203 | WW GRAINGER INC COMMON | GWW | 0.09% | 6.20K | $8.1M |
| 204 | BLOOM ENERGY CORP COMMON | BE | 0.09% | 36.85K | $8.0M |
| 205 | TERADYNE INC COMMON | TER | 0.09% | 21.63K | $7.9M |
| 206 | APOLLO GLOBAL MANAGEMENT | APO | 0.09% | 59.28K | $7.9M |
| 207 | ONEOK INC COMMON STOCK | OKE | 0.09% | 85.91K | $7.9M |
| 208 | REALTY INCOME CORP REIT | O | 0.09% | 124.88K | $7.8M |
| 209 | NUCOR CORP COMMON STOCK | NUE | 0.09% | 31.58K | $7.8M |
| 210 | DOMINION ENERGY INC | D | 0.08% | 115.82K | $7.8M |
| 211 | CORTEVA INC COMMON STOCK | CTVA | 0.08% | 92.91K | $7.7M |
| 212 | AMETEK INC COMMON STOCK | AME | 0.08% | 31.87K | $7.7M |
| 213 | CARDINAL HEALTH INC | CAH | 0.08% | 32.35K | $7.7M |
| 214 | FASTENAL CO COMMON STOCK | FAST | 0.08% | 152.94K | $7.7M |
| 215 | PAYPAL HOLDINGS INC | PYPL | 0.08% | 121.93K | $7.6M |
| 216 | CIENA CORP COMMON STOCK | CIEN | 0.08% | 19.57K | $7.6M |
| 217 | FORD MOTOR CO COMMON | F | 0.08% | 543.52K | $7.6M |
| 218 | SEMPRA COMMON STOCK USD | SRE | 0.08% | 90.20K | $7.6M |
| 219 | KEYSIGHT TECHNOLOGIES | KEYS | 0.08% | 23.55K | $7.5M |
| 220 | DELTA AIR LINES INC | DAL | 0.08% | 90.08K | $7.5M |
| 221 | NXP SEMICONDUCTORS NV | NXPI | 0.08% | 33.47K | $7.5M |
| 222 | PUBLIC STORAGE REIT USD | PSA | 0.08% | 23.23K | $7.5M |
| 223 | COMFORT SYSTEMS USA INC | FIX | 0.08% | 4.74K | $7.4M |
| 224 | AUTODESK INC COMMON | ADSK | 0.08% | 29.43K | $7.4M |
| 225 | COHERENT CORP COMMON | COHR | 0.08% | 25.42K | $7.3M |
| 226 | AFLAC INC COMMON STOCK | AFL | 0.08% | 62.73K | $7.3M |
| 227 | BECTON DICKINSON & CO | BDXA | 0.08% | 38.14K | $7.2M |
| 228 | STATE STREET CORP COMMON | STT | 0.08% | 37.03K | $7.1M |
| 229 | METLIFE INC COMMON STOCK | MET | 0.08% | 74.42K | $7.1M |
| 230 | CARVANA CO COMMON STOCK | CVNA | 0.08% | 92.60K | $7.0M |
| 231 | AUTOZONE INC COMMON | AZO | 0.08% | 2.31K | $7.0M |
| 232 | EDWARDS LIFESCIENCES | EW | 0.08% | 76.77K | $7.0M |
| 233 | WESTINGHOUSE AIR BRAKE | WAB | 0.08% | 23.36K | $6.9M |
| 234 | DEVON ENERGY CORP COMMON | DVN | 0.08% | 146.74K | $6.9M |
| 235 | FIFTH THIRD BANCORP | FITB | 0.07% | 124.74K | $6.8M |
| 236 | VIVMARK RESIDENTIAL REIT | EQR | 0.07% | 100.31K | $6.8M |
| 237 | L3HARRIS TECHNOLOGIES | LHX | 0.07% | 25.76K | $6.8M |
| 238 | AMERIPRISE FINANCIAL INC | AMP | 0.07% | 12.02K | $6.7M |
| 239 | ENTERGY CORP COMMON | ETR | 0.07% | 63.19K | $6.7M |
| 240 | XCEL ENERGY INC COMMON | XEL | 0.07% | 86.37K | $6.7M |
| 241 | ROCKWELL AUTOMATION INC | ROK | 0.07% | 15.42K | $6.6M |
| 242 | CHIPOTLE MEXICAN GRILL | CMG | 0.07% | 176.25K | $6.6M |
| 243 | AXON ENTERPRISE INC | AXON | 0.07% | 10.62K | $6.5M |
| 244 | EBAY INC COMMON STOCK | EBAY | 0.07% | 61.41K | $6.5M |
| 245 | HUMANA INC COMMON STOCK | HUM | 0.07% | 16.67K | $6.5M |
| 246 | VISTRA CORP COMMON STOCK | VST | 0.07% | 46.70K | $6.5M |
| 247 | GARMIN LTD COMMON STOCK | GRMN | 0.07% | 22.38K | $6.5M |
| 248 | NIKE INC COMMON STOCK | NKE | 0.07% | 160.90K | $6.4M |
| 249 | CARRIER GLOBAL CORP | CARR | 0.07% | 107.34K | $6.3M |
| 250 | EXELON CORP COMMON STOCK | EXC | 0.07% | 141.59K | $6.3M |
| 251 | CBRE GROUP INC COMMON | CBRE | 0.07% | 40.37K | $6.1M |
| 252 | BLOCK INC COMMON STOCK | SQ | 0.07% | 74.00K | $6.1M |
| 253 | AGILENT TECHNOLOGIES INC | A | 0.07% | 39.44K | $6.1M |
| 254 | REPUBLIC SERVICES INC | RSG | 0.07% | 27.46K | $6.1M |
| 255 | INTERACTIVE BROKERS | IBKR | 0.07% | 61.24K | $6.0M |
| 256 | VENTAS INC REIT USD 0.25 | VTR | 0.07% | 64.02K | $6.0M |
| 257 | FERGUSON ENTERPRISES INC | FERG | 0.07% | 25.61K | $6.0M |
| 258 | KEURIG DR PEPPER INC | KDP | 0.07% | 186.76K | $5.9M |
| 259 | IQVIA HOLDINGS INC | IQV | 0.06% | 22.87K | $5.9M |
| 260 | OCCIDENTAL PETROLEUM | OXY | 0.06% | 100.74K | $5.9M |
| 261 | PRUDENTIAL FINANCIAL INC | PRU | 0.06% | 48.34K | $5.8M |
| 262 | STRATEGY INC COMMON | MSTR | 0.06% | 45.74K | $5.8M |
| 263 | YUM BRANDS INC COMMON | YUM | 0.06% | 37.00K | $5.8M |
| 264 | IDEXX LABORATORIES INC | IDXX | 0.06% | 10.48K | $5.8M |
| 265 | ROPER TECHNOLOGIES INC | ROP | 0.06% | 13.88K | $5.7M |
| 266 | COINBASE GLOBAL INC | COIN | 0.06% | 30.44K | $5.7M |
| 267 | WATERS CORP COMMON STOCK | WAT | 0.06% | 13.56K | $5.6M |
| 268 | PAYCHEX INC COMMON STOCK | PAYX | 0.06% | 44.80K | $5.6M |
| 269 | PG&E CORP COMMON STOCK | PCG | 0.06% | 302.94K | $5.6M |
| 270 | MSCI INC COMMON STOCK | MSCI | 0.06% | 9.80K | $5.5M |
| 271 | SYSCO CORP COMMON STOCK | SYY | 0.06% | 66.08K | $5.5M |
| 272 | TAKE-TWO INTERACTIVE | TTWO | 0.06% | 23.65K | $5.5M |
| 273 | MICROCHIP TECHNOLOGY INC | MCHP | 0.06% | 74.83K | $5.5M |
| 274 | CONSOLIDATED EDISON | ED | 0.06% | 50.96K | $5.5M |
| 275 | WORKDAY INC COMMON STOCK | WDAY | 0.06% | 28.00K | $5.4M |
| 276 | ASTERA LABS INC COMMON | ALAB | 0.06% | 19.08K | $5.4M |
| 277 | EXPEDIA GROUP INC COMMON | EXPE | 0.06% | 15.80K | $5.3M |
| 278 | AMERICAN INTERNATIONAL | AIG | 0.06% | 69.72K | $5.3M |
| 279 | DR HORTON INC COMMON | DHI | 0.06% | 35.22K | $5.3M |
| 280 | FLEX LTD COMMON STOCK | FLEX | 0.06% | 48.29K | $5.3M |
| 281 | UNITED AIRLINES HOLDINGS | UAL | 0.06% | 44.74K | $5.3M |
| 282 | HARTFORD INSURANCE GROUP | HIG | 0.06% | 37.71K | $5.2M |
| 283 | CREDO TECHNOLOGY GROUP | CRDO | 0.06% | 22.83K | $5.2M |
| 284 | OLD DOMINION FREIGHT | ODFL | 0.06% | 25.81K | $5.1M |
| 285 | VEEVA SYSTEMS INC COMMON | VEEV | 0.06% | 20.73K | $5.1M |
| 286 | KIMBERLY-CLARK CORP | KMB | 0.06% | 46.07K | $5.1M |
| 287 | NASDAQ INC COMMON STOCK | NDAQ | 0.06% | 51.52K | $5.1M |
| 288 | PUBLIC SERVICE | PEG | 0.06% | 68.88K | $5.0M |
| 289 | DIAMONDBACK ENERGY INC | FANG | 0.05% | 25.04K | $5.0M |
| 290 | ROCKET LAB CORP COMMON | RKLB | 0.05% | 74.62K | $5.0M |
| 291 | ARCHER-DANIELS-MIDLAND | ADM | 0.05% | 62.70K | $5.0M |
| 292 | IRON MOUNTAIN INC REIT | IRM | 0.05% | 40.83K | $4.9M |
| 293 | NETAPP INC COMMON STOCK | NTAP | 0.05% | 26.28K | $4.9M |
| 294 | ARCH CAPITAL GROUP LTD | ACGL | 0.05% | 48.75K | $4.9M |
| 295 | M&T BANK CORP COMMON | MTB | 0.05% | 20.23K | $4.9M |
| 296 | WEC ENERGY GROUP INC | WEC | 0.05% | 44.97K | $4.8M |
| 297 | NORTHERN TRUST CORP | NTRS | 0.05% | 25.51K | $4.8M |
| 298 | DEXCOM INC COMMON STOCK | DXCM | 0.05% | 53.27K | $4.7M |
| 299 | ILLUMINA INC COMMON | ILMN | 0.05% | 21.11K | $4.7M |
| 300 | VULCAN MATERIALS CO | VMC | 0.05% | 17.32K | $4.7M |
| 301 | RESMED INC COMMON STOCK | RMD | 0.05% | 20.04K | $4.7M |
| 302 | GE HEALTHCARE | GEHC | 0.05% | 62.84K | $4.6M |
| 303 | KENVUE INC COMMON STOCK | KVUE | 0.05% | 239.79K | $4.6M |
| 304 | EQT CORP COMMON STOCK | EQT | 0.05% | 85.68K | $4.6M |
| 305 | CARNIVAL CORP LTD COMMON | CCL | 0.05% | 176.42K | $4.6M |
| 306 | HUNTINGTON BANCSHARES | HBAN | 0.05% | 270.93K | $4.6M |
| 307 | THE KROGER CO. | KR | 0.05% | 78.39K | $4.6M |
| 308 | CROWN CASTLE | CCI | 0.05% | 59.88K | $4.6M |
| 309 | EVERPURE INC COMMON | P | 0.05% | 43.96K | $4.5M |
| 310 | ZOETIS INC COMMON STOCK | ZTS | 0.05% | 58.17K | $4.5M |
| 311 | TWILIO INC COMMON STOCK | TWLO | 0.05% | 19.97K | $4.5M |
| 312 | BIOGEN INC COMMON STOCK | BIIB | 0.05% | 20.22K | $4.5M |
| 313 | JABIL INC COMMON STOCK | JBL | 0.05% | 14.43K | $4.5M |
| 314 | MARTIN MARIETTA | MLM | 0.05% | 8.36K | $4.4M |
| 315 | CENTENE CORP COMMON | CNC | 0.05% | 68.27K | $4.4M |
| 316 | ALNYLAM PHARMACEUTICALS | ALNY | 0.05% | 18.39K | $4.4M |
| 317 | MONGODB INC COMMON STOCK | MDB | 0.05% | 10.75K | $4.4M |
| 318 | SUNBELT RENTALS HOLDINGS | SUNB | 0.05% | 57.49K | $4.4M |
| 319 | WILLIS TOWERS WATSON PLC | WTW | 0.05% | 12.51K | $4.3M |
| 320 | EMCOR GROUP INC COMMON | EME | 0.05% | 5.86K | $4.3M |
| 321 | STEEL DYNAMICS INC | STLD | 0.05% | 18.63K | $4.3M |
| 322 | INGERSOLL RAND INC | IR | 0.05% | 54.55K | $4.3M |
| 323 | COLLATERAL USD | — | 0.05% | 4.25M | $4.2M |
| 324 | ARES MANAGEMENT CORP | ARES | 0.05% | 29.01K | $4.1M |
| 325 | EXTRA SPACE STORAGE INC | EXR | 0.04% | 28.28K | $4.1M |
| 326 | AMEREN CORP COMMON STOCK | AEE | 0.04% | 38.23K | $4.1M |
| 327 | CITIZENS FINANCIAL GROUP | CFG | 0.04% | 58.34K | $4.1M |
| 328 | RAYMOND JAMES FINANCIAL | RJF | 0.04% | 23.00K | $4.0M |
| 329 | TELEDYNE TECHNOLOGIES | TDY | 0.04% | 6.38K | $4.0M |
| 330 | COGNIZANT TECHNOLOGY | CTSH | 0.04% | 63.37K | $4.0M |
| 331 | METTLER-TOLEDO | MTD | 0.04% | 2.81K | $3.9M |
| 332 | ON SEMICONDUCTOR CORP | ON | 0.04% | 54.18K | $3.9M |
| 333 | HALLIBURTON CO COMMON | HAL | 0.04% | 115.75K | $3.9M |
| 334 | THE DETROIT EDISON | DTE | 0.04% | 28.48K | $3.9M |
| 335 | COPART INC COMMON STOCK | CPRT | 0.04% | 116.27K | $3.9M |
| 336 | LPL FINANCIAL HOLDINGS | LPLA | 0.04% | 10.65K | $3.9M |
| 337 | LABCORP HOLDINGS INC | LH | 0.04% | 11.40K | $3.9M |
| 338 | FISERV INC COMMON STOCK | FI | 0.04% | 73.22K | $3.8M |
| 339 | EDISON INTERNATIONAL | EIX | 0.04% | 51.29K | $3.8M |
| 340 | OTIS WORLDWIDE CORP | OTIS | 0.04% | 53.04K | $3.8M |
| 341 | VICI PROPERTIES INC REIT | VICI | 0.04% | 144.11K | $3.8M |
| 342 | SYNCHRONY FINANCIAL | SYF | 0.04% | 46.57K | $3.8M |
| 343 | DOVER CORP COMMON STOCK | DOV | 0.04% | 18.61K | $3.8M |
| 344 | QUEST DIAGNOSTICS INC | DGX | 0.04% | 15.37K | $3.8M |
| 345 | HP INC COMMON STOCK USD | HPQ | 0.04% | 126.27K | $3.7M |
| 346 | DOLLAR GENERAL CORP | DG | 0.04% | 30.34K | $3.7M |
| 347 | LIVE NATION | LYV | 0.04% | 19.86K | $3.7M |
| 348 | XYLEM INC/NY COMMON | XYL | 0.04% | 32.87K | $3.7M |
| 349 | HERSHEY CO/THE COMMON | HSY | 0.04% | 19.72K | $3.7M |
| 350 | EVERSOURCE ENERGY COMMON | ES | 0.04% | 51.90K | $3.7M |
| 351 | INSMED INC COMMON STOCK | INSM | 0.04% | 29.61K | $3.7M |
| 352 | CORPAY INC | CPAY | 0.04% | 8.88K | $3.7M |
| 353 | ATMOS ENERGY CORP COMMON | ATO | 0.04% | 21.70K | $3.6M |
| 354 | CINCINNATI FINANCIAL | CINF | 0.04% | 21.13K | $3.6M |
| 355 | COREWEAVE INC COMMON | CRWV | 0.04% | 40.88K | $3.6M |
| 356 | SMURFIT WESTROCK PLC | SW | 0.04% | 72.51K | $3.6M |
| 357 | THE ESTEE LAUDER | EL | 0.04% | 34.16K | $3.6M |
| 358 | AMERICAN WATER WORKS CO | AWK | 0.04% | 26.02K | $3.6M |
| 359 | FIRSTENERGY CORP COMMON | FE | 0.04% | 75.36K | $3.5M |
| 360 | CENTERPOINT ENERGY INC | CNP | 0.04% | 90.22K | $3.5M |
| 361 | PPG INDUSTRIES INC | PPG | 0.04% | 30.80K | $3.5M |
| 362 | PPL CORP COMMON STOCK | PPL | 0.04% | 99.61K | $3.5M |
| 363 | DARDEN RESTAURANTS INC | DRI | 0.04% | 15.80K | $3.5M |
| 364 | ROBLOX CORP COMMON STOCK | RBLX | 0.04% | 89.01K | $3.5M |
| 365 | OMNICOM GROUP INC COMMON | OMC | 0.04% | 39.39K | $3.5M |
| 366 | REGIONS FINANCIAL CORP | RF | 0.04% | 113.39K | $3.5M |
| 367 | PULTEGROUP INC COMMON | PHM | 0.04% | 26.31K | $3.4M |
| 368 | VERISK ANALYTICS INC | VRSK | 0.04% | 18.15K | $3.4M |
| 369 | FAIR ISAAC CORP COMMON | FICO | 0.04% | 3.00K | $3.4M |
| 370 | WEST PHARMACEUTICAL | WST | 0.04% | 9.75K | $3.4M |
| 371 | DOLLAR TREE INC COMMON | DLTR | 0.04% | 25.22K | $3.4M |
| 372 | CHURCH & DWIGHT CO INC | CHD | 0.04% | 32.80K | $3.4M |
| 373 | ZOOM COMMUNICATIONS INC | ZM | 0.04% | 33.16K | $3.3M |
| 374 | EXPEDITORS INTERNATIONAL | EXPD | 0.04% | 17.61K | $3.3M |
| 375 | T ROWE PRICE GROUP INC | TROW | 0.04% | 29.43K | $3.3M |
| 376 | SOFI TECHNOLOGIES INC | SOFI | 0.04% | 174.66K | $3.3M |
| 377 | PRINCIPAL FINANCIAL | PFG | 0.04% | 29.71K | $3.3M |
| 378 | VERISIGN INC COMMON | VRSN | 0.04% | 11.23K | $3.3M |
| 379 | VERALTO CORP | VLTO | 0.04% | 32.73K | $3.2M |
| 380 | STERIS PLC COMMON STOCK | — | 0.04% | 13.64K | $3.2M |
| 381 | LIBERTY MEDIA | FWONK | 0.04% | 30.76K | $3.2M |
| 382 | HUBBELL INC COMMON STOCK | HUBB | 0.04% | 6.92K | $3.2M |
| 383 | ULTA BEAUTY INC COMMON | ULTA | 0.04% | 5.98K | $3.2M |
| 384 | ROYALTY PHARMA PLC | RPRX | 0.03% | 50.89K | $3.2M |
| 385 | EQUIFAX INC COMMON STOCK | EFX | 0.03% | 16.43K | $3.2M |
| 386 | NRG ENERGY INC COMMON | NRG | 0.03% | 27.71K | $3.1M |
| 387 | EXPAND ENERGY CORP | EXE | 0.03% | 32.91K | $3.1M |
| 388 | INTERNATIONAL FLAVORS & | IFF | 0.03% | 35.34K | $3.1M |
| 389 | MARKEL GROUP INC COMMON | MKL | 0.03% | 1.70K | $3.1M |
| 390 | KRAFT HEINZ CO/THE | KHC | 0.03% | 120.39K | $3.0M |
| 391 | PACKAGING CORP OF | PKG | 0.03% | 12.31K | $3.0M |
| 392 | SOUTHERN COPPER CORP | SCCO | 0.03% | 13.77K | $3.0M |
| 393 | AMCOR PLC COMMON STOCK | — | 0.03% | 63.80K | $3.0M |
| 394 | DOW INC COMMON STOCK USD | DOW | 0.03% | 99.62K | $3.0M |
| 395 | INCYTE CORP COMMON STOCK | INCY | 0.03% | 23.06K | $3.0M |
| 396 | INTERNATIONAL PAPER CO | IP | 0.03% | 72.86K | $3.0M |
| 397 | GLOBAL PAYMENTS INC | GPN | 0.03% | 31.74K | $3.0M |
| 398 | TEXAS PACIFIC LAND CORP | TPL | 0.03% | 7.99K | $3.0M |
| 399 | SUPER MICRO COMPUTER INC | SMCI | 0.03% | 77.36K | $3.0M |
| 400 | COUPANG INC COMMON STOCK | CPNG | 0.03% | 177.82K | $3.0M |
| 401 | BROADRIDGE FINANCIAL | BR | 0.03% | 15.94K | $2.9M |
| 402 | GENERAL MILLS INC COMMON | GIS | 0.03% | 73.76K | $2.9M |
| 403 | CMS ENERGY CORP COMMON | CMS | 0.03% | 42.65K | $2.9M |
| 404 | ENTEGRIS INC | ENTG | 0.03% | 21.04K | $2.9M |
| 405 | FIRST SOLAR INC COMMON | FSLR | 0.03% | 14.10K | $2.9M |
| 406 | F5 INC COMMON STOCK USD | FFIV | 0.03% | 7.58K | $2.9M |
| 407 | FIDELITY NATIONAL | FIS | 0.03% | 71.45K | $2.9M |
| 408 | BROWN & INC COMMON | BRO | 0.03% | 38.45K | $2.8M |
| 409 | KEYCORP COMMON STOCK USD | KEY | 0.03% | 127.71K | $2.8M |
| 410 | HEICO CORP COMMON STOCK | HEI-A | 0.03% | 10.76K | $2.8M |
| 411 | SBA COMMUNICATIONS CORP | SBAC | 0.03% | 14.66K | $2.7M |
| 412 | CONSTELLATION BRANDS INC | STZ | 0.03% | 20.32K | $2.7M |
| 413 | BURLINGTON STORES INC | BURL | 0.03% | 8.64K | $2.7M |
| 414 | SNAP-ON INC COMMON STOCK | SNA | 0.03% | 6.90K | $2.7M |
| 415 | JB HUNT TRANSPORT | JBHT | 0.03% | 10.37K | $2.7M |
| 416 | NISOURCE INC COMMON | NI | 0.03% | 66.27K | $2.7M |
| 417 | ZIMMER BIOMET HOLDINGS | ZBH | 0.03% | 26.76K | $2.7M |
| 418 | GENUINE PARTS CO COMMON | GPC | 0.03% | 19.16K | $2.6M |
| 419 | SOUTHWEST AIRLINES CO | LUV | 0.03% | 64.16K | $2.6M |
| 420 | W R BERKLEY CORPORATION | WRB | 0.03% | 38.08K | $2.6M |
| 421 | EVERGY INC COMMON STOCK | EVRG | 0.03% | 31.76K | $2.6M |
| 422 | LOEWS CORP COMMON STOCK | L | 0.03% | 23.20K | $2.6M |
| 423 | DUPONT DE NEMOURS INC | DD | 0.03% | 18.87K | $2.6M |
| 424 | LENNAR CORP COMMON STOCK | LEN | 0.03% | 29.03K | $2.5M |
| 425 | CDW CORP/DE COMMON STOCK | CDW | 0.03% | 17.67K | $2.5M |
| 426 | FORTIVE CORP COMMON | FTV | 0.03% | 42.15K | $2.5M |
| 427 | ESSEX PROPERTY TRUST INC | ESS | 0.03% | 8.46K | $2.5M |
| 428 | CHARTER COMMUNICATIONS | CHTR | 0.03% | 15.83K | $2.5M |
| 429 | JACOBS SOLUTIONS INC | J | 0.03% | 16.22K | $2.4M |
| 430 | EAST WEST BANCORP INC | EWBC | 0.03% | 18.90K | $2.4M |
| 431 | ALLIANT ENERGY CORP | LNT | 0.03% | 35.70K | $2.4M |
| 432 | SS&C TECHNOLOGIES | SSNC | 0.03% | 29.00K | $2.4M |
| 433 | ZSCALER INC COMMON STOCK | ZS | 0.03% | 14.25K | $2.4M |
| 434 | FIRST CITIZENS | FCNCA | 0.03% | 1.10K | $2.4M |
| 435 | TRACTOR SUPPLY CO COMMON | TSCO | 0.03% | 67.22K | $2.4M |
| 436 | PTC INC COMMON STOCK USD | PTC | 0.03% | 15.51K | $2.3M |
| 437 | ANNALY CAPITAL | NLY | 0.03% | 101.17K | $2.3M |
| 438 | LEIDOS HOLDINGS INC | LDOS | 0.03% | 17.25K | $2.3M |
| 439 | WEYERHAEUSER CO REIT USD | WY | 0.03% | 94.56K | $2.3M |
| 440 | CIRCLE INTERNET GROUP | CRCL | 0.03% | 24.91K | $2.3M |
| 441 | KIMCO REALTY CORP REIT | KIM | 0.02% | 94.00K | $2.3M |
| 442 | LYONDELLBASELL | LYB | 0.02% | 35.77K | $2.2M |
| 443 | TYSON FOODS INC COMMON | TSN | 0.02% | 38.78K | $2.2M |
| 444 | WP CAREY INC REIT USD | WPC | 0.02% | 30.60K | $2.2M |
| 445 | NVR INC COMMON STOCK USD | NVR | 0.02% | 340 | $2.2M |
| 446 | INVITATION HOMES INC | INVH | 0.02% | 72.06K | $2.2M |
| 447 | MID-AMERICA APARTMENT | MAA | 0.02% | 16.10K | $2.1M |
| 448 | HEICO CORP COMMON STOCK | HEI | 0.02% | 5.83K | $2.0M |
| 449 | MASCO CORP COMMON STOCK | MAS | 0.02% | 27.88K | $2.0M |
| 450 | TYLER TECHNOLOGIES INC | TYL | 0.02% | 5.79K | $2.0M |
| 451 | FLUTTER ENTERTAINMENT | — | 0.02% | 19.56K | $2.0M |
| 452 | TEXTRON INC COMMON STOCK | TXT | 0.02% | 24.03K | $2.0M |
| 453 | TRIMBLE INC COMMON STOCK | TRMB | 0.02% | 32.02K | $1.9M |
| 454 | FOX CORP COMMON STOCK | FOXA | 0.02% | 26.62K | $1.9M |
| 455 | SUN COMMUNITIES INC REIT | SUI | 0.02% | 14.73K | $1.9M |
| 456 | LAS VEGAS SANDS CORP | LVS | 0.02% | 38.68K | $1.8M |
| 457 | LENNOX INTERNATIONAL INC | LII | 0.02% | 4.40K | $1.7M |
| 458 | LULULEMON ATHLETICA INC | LULU | 0.02% | 13.71K | $1.6M |
| 459 | ROLLINS INC COMMON STOCK | ROL | 0.02% | 43.73K | $1.6M |
| 460 | NEWS CORP COMMON STOCK | NWSA | 0.02% | 50.50K | $1.6M |
| 461 | WATSCO INC COMMON STOCK | WSO | 0.02% | 4.83K | $1.5M |
| 462 | CARLYLE GROUP INC/THE | CG | 0.02% | 29.77K | $1.5M |
| 463 | MEDLINE INC COMMON STOCK | MDLN | 0.01% | 35.80K | $1.3M |
| 464 | FOX CORP COMMON STOCK | FOX | 0.01% | 18.81K | $1.2M |
| 465 | S&P500 EMINI 09/18/2026 | — | 0.01% | 156 | $1.0M |
| 466 | NEWS CORP COMMON STOCK | NWS | 0.01% | 15.41K | $541.8K |
| 467 | LIBERTY MEDIA | FWONA | 0.00% | 3.21K | $308.5K |
| 468 | CASH | — | 0.00% | 245.20K | $245.2K |
| 469 | LENNAR CORP COMMON STOCK | LEN-B | 0.00% | 1.06K | $91.7K |
| 470 | TPG INC RIGHT USD | — | 0.00% | 27.92K | $279.17 |
| 471 | CONTRA ABIOMED INC | — | 0.00% | 1.73K | $0.00 |
| 472 | USD - FOR FUTURES | — | -0.01% | -1.03M | -$1.0M |
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) | 0.99% | Paid (last 12 months) | $1.3651 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 23, 2026 | Last payment | $0.3427 (Jun 25, 2026) |
| Growth 1Y | +4.39% | Growth 3Y / 5Y (ann.) | +6.22% / +6.40% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.3427 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.2883 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.3903 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.3438 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.3127 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.2773 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.4093 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 26, 2024 | $0.3084 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.3226 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.2401 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.4075 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 22, 2023 | $0.2807 |
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 | 12.80% / 15.09% | Sharpe 1Y / 3Y | 1.32 / 1.30 |
| Max drawdown 1Y / 3Y | -9.20% / -19.00% | Sortino 1Y | 1.93 |
| Beta vs S&P 500 (3Y) | 0.982 | Correlation vs S&P 500 (1Y) | 0.998 |
| Downside deviation 1Y | 8.74% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 128.61K | Average volume | 207.86K |
| AUM | $9.15B | Premium/Discount | -0.01% |
| 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 | $0.00 | 0.00% | $9.15B → $9.15B |
| 1 Week | -$46.8M | -0.51% | $9.16B → $9.15B |
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 BBUS
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
All news for BBUS →
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.