BBUS Holdings — JPMorgan BetaBuilders U.S. Equity ETF
All 496 reported holdings of JPMorgan BetaBuilders U.S. Equity ETF (BBUS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.53% | $590.80M |
| Apple, Inc. | 6.41% | $502.84M |
| Microsoft Corp. | 4.88% | $382.59M |
| Amazon.com, Inc. | 4.19% | $328.60M |
| Alphabet, Inc. | 3.61% | $283.06M |
| Broadcom, Inc. | 3.13% | $245.31M |
| Alphabet, Inc. | 3.11% | $244.22M |
| Meta Platforms, Inc. | 2.16% | $169.10M |
| Tesla, Inc. | 1.73% | $135.88M |
| Berkshire Hathaway, Inc. | 1.40% | $110.08M |
| JPMorgan Chase & Co. | 1.36% | $106.63M |
| Eli Lilly & Co. | 1.20% | $94.00M |
| Exxon Mobil Corp. | 1.03% | $81.17M |
| Micron Technology, Inc. | 0.94% | $73.47M |
| Advanced Micro Devices, Inc. | 0.93% | $72.88M |
| Walmart, Inc. | 0.91% | $71.61M |
| Visa, Inc. | 0.89% | $70.06M |
| Johnson & Johnson | 0.89% | $69.91M |
| Costco Wholesale Corp. | 0.73% | $56.89M |
| Caterpillar, Inc. | 0.67% | $52.32M |
| Intel Corp. | 0.66% | $51.88M |
| Mastercard, Inc. | 0.66% | $51.61M |
| Netflix, Inc. | 0.64% | $49.94M |
| AbbVie, Inc. | 0.60% | $47.14M |
| Cisco Systems, Inc. | 0.58% | $45.65M |
| Chevron Corp. | 0.58% | $45.11M |
| Bank of America Corp. | 0.57% | $44.58M |
| Procter & Gamble Co. (The) | 0.55% | $43.19M |
| UnitedHealth Group, Inc. | 0.54% | $42.43M |
| Home Depot, Inc. (The) | 0.53% | $41.29M |
| Lam Research Corp. | 0.52% | $40.88M |
| Applied Materials, Inc. | 0.50% | $39.52M |
| Coca-Cola Co. (The) | 0.50% | $38.88M |
| Palantir Technologies, Inc. | 0.49% | $38.82M |
| GE Aerospace | 0.49% | $38.34M |
| JPMorgan U.S. Government Money Market Fund | 0.48% | $37.60M |
| GE Vernova, Inc. | 0.47% | $36.89M |
| Goldman Sachs Group, Inc. (The) | 0.45% | $35.00M |
| Oracle Corp. | 0.44% | $34.64M |
| Merck & Co., Inc. | 0.44% | $34.24M |
| Philip Morris International, Inc. | 0.41% | $32.43M |
| Texas Instruments, Inc. | 0.41% | $32.26M |
| Wells Fargo & Co. | 0.41% | $32.13M |
| RTX Corp. | 0.38% | $29.78M |
| Linde plc | 0.38% | $29.51M |
| Morgan Stanley | 0.37% | $29.10M |
| KLA Corp. | 0.37% | $29.00M |
| Citigroup, Inc. | 0.36% | $28.26M |
| PepsiCo, Inc. | 0.35% | $27.42M |
| International Business Machines Corp. | 0.35% | $27.28M |
| McDonald's Corp. | 0.34% | $26.35M |
| NextEra Energy, Inc. | 0.33% | $25.73M |
| Verizon Communications, Inc. | 0.33% | $25.59M |
| Analog Devices, Inc. | 0.32% | $24.81M |
| QUALCOMM, Inc. | 0.31% | $24.23M |
| Amgen, Inc. | 0.30% | $23.52M |
| Walt Disney Co. (The) | 0.30% | $23.22M |
| AT&T, Inc. | 0.29% | $23.11M |
| Thermo Fisher Scientific, Inc. | 0.29% | $22.73M |
| Amphenol Corp. | 0.29% | $22.69M |
| Boeing Co. (The) | 0.29% | $22.68M |
| Arista Networks, Inc. | 0.29% | $22.42M |
| TJX Cos., Inc. (The) | 0.28% | $21.97M |
| American Express Co. | 0.28% | $21.97M |
| Eaton Corp. plc | 0.27% | $21.24M |
| Gilead Sciences, Inc. | 0.26% | $20.51M |
| Intuitive Surgical, Inc. | 0.26% | $20.40M |
| Salesforce, Inc. | 0.26% | $20.23M |
| Union Pacific Corp. | 0.26% | $20.17M |
| Abbott Laboratories | 0.25% | $19.94M |
| ConocoPhillips | 0.25% | $19.62M |
| Uber Technologies, Inc. | 0.25% | $19.47M |
| Charles Schwab Corp. (The) | 0.25% | $19.32M |
| Welltower, Inc. | 0.24% | $19.13M |
| Pfizer, Inc. | 0.24% | $19.12M |
| Seagate Technology Holdings plc | 0.24% | $19.02M |
| Blackrock, Inc. | 0.24% | $18.69M |
| Deere & Co. | 0.24% | $18.59M |
| Western Digital Corp. | 0.24% | $18.54M |
| Marvell Technology, Inc. | 0.23% | $18.17M |
| Palo Alto Networks, Inc. | 0.23% | $18.16M |
| Honeywell International, Inc. | 0.22% | $17.19M |
| Booking Holdings, Inc. | 0.22% | $16.91M |
| Lowe's Cos., Inc. | 0.22% | $16.89M |
| Prologis, Inc. | 0.21% | $16.67M |
| S&P Global, Inc. | 0.21% | $16.28M |
| Corning, Inc. | 0.20% | $15.63M |
| Bristol-Myers Squibb Co. | 0.20% | $15.58M |
| Vertiv Holdings Co. | 0.20% | $15.55M |
| Altria Group, Inc. | 0.20% | $15.42M |
| Newmont Corp. | 0.19% | $15.27M |
| Chubb Ltd. | 0.19% | $15.12M |
| Starbucks Corp. | 0.19% | $15.11M |
| Capital One Financial Corp. | 0.19% | $15.01M |
| Progressive Corp. (The) | 0.19% | $14.86M |
| Danaher Corp. | 0.19% | $14.56M |
| Stryker Corp. | 0.18% | $14.39M |
| Parker-Hannifin Corp. | 0.18% | $13.93M |
| Accenture plc | 0.18% | $13.88M |
| Trane Technologies plc | 0.18% | $13.76M |
| Crowdstrike Holdings, Inc. | 0.17% | $13.71M |
| Vertex Pharmaceuticals, Inc. | 0.17% | $13.68M |
| Quanta Services, Inc. | 0.17% | $13.54M |
| Southern Co. (The) | 0.17% | $13.44M |
| Constellation Energy Corp. | 0.17% | $13.42M |
| Equinix, Inc. | 0.17% | $13.38M |
| Intuit, Inc. | 0.17% | $13.37M |
| CVS Health Corp. | 0.17% | $13.30M |
| Medtronic plc | 0.17% | $13.12M |
| CME Group, Inc. | 0.17% | $13.07M |
| Lockheed Martin Corp. | 0.16% | $12.81M |
| Adobe, Inc. | 0.16% | $12.77M |
| Duke Energy Corp. | 0.16% | $12.72M |
| McKesson Corp. | 0.16% | $12.72M |
| Comcast Corp. | 0.16% | $12.42M |
| AppLovin Corp. | 0.15% | $12.01M |
| Howmet Aerospace, Inc. | 0.15% | $11.91M |
| Blackstone, Inc. | 0.15% | $11.87M |
| T-Mobile US, Inc. | 0.15% | $11.73M |
| Williams Cos., Inc. (The) | 0.15% | $11.71M |
| ServiceNow, Inc. | 0.15% | $11.67M |
| Synopsys, Inc. | 0.15% | $11.65M |
| Cummins, Inc. | 0.15% | $11.65M |
| Bank of New York Mellon Corp. (The) | 0.15% | $11.65M |
| Intercontinental Exchange, Inc. | 0.15% | $11.42M |
| PNC Financial Services Group, Inc. (The) | 0.14% | $11.37M |
| Cadence Design Systems, Inc. | 0.14% | $11.32M |
| Johnson Controls International plc | 0.14% | $11.28M |
| FedEx Corp. | 0.14% | $11.24M |
| US Bancorp | 0.14% | $11.12M |
| Waste Management, Inc. | 0.14% | $10.79M |
| Automatic Data Processing, Inc. | 0.14% | $10.77M |
| Boston Scientific Corp. | 0.14% | $10.76M |
| American Tower Corp. | 0.14% | $10.76M |
| CSX Corp. | 0.14% | $10.70M |
| SLB Ltd. | 0.14% | $10.66M |
| MercadoLibre, Inc. | 0.14% | $10.65M |
| O'Reilly Automotive, Inc. | 0.13% | $10.57M |
| General Dynamics Corp. | 0.13% | $10.56M |
| Elevance Health, Inc. | 0.13% | $10.55M |
| Freeport-McMoRan, Inc. | 0.13% | $10.48M |
| Northrop Grumman Corp. | 0.13% | $10.37M |
| Marsh & McLennan Cos., Inc. | 0.13% | $10.28M |
| United Parcel Service, Inc. | 0.13% | $10.16M |
| Marriott International, Inc. | 0.13% | $10.09M |
| Mondelez International, Inc. | 0.13% | $10.06M |
| CRH plc | 0.13% | $10.00M |
| Emerson Electric Co. | 0.13% | $10.00M |
| 3M Co. | 0.13% | $9.86M |
| Valero Energy Corp. | 0.12% | $9.71M |
| EOG Resources, Inc. | 0.12% | $9.67M |
| Cigna Group (The) | 0.12% | $9.63M |
| Illinois Tool Works, Inc. | 0.12% | $9.43M |
| Bloom Energy Corp. | 0.12% | $9.38M |
| Monolithic Power Systems, Inc. | 0.12% | $9.33M |
| Sherwin-Williams Co. (The) | 0.12% | $9.29M |
| Motorola Solutions, Inc. | 0.12% | $9.26M |
| Ross Stores, Inc. | 0.12% | $9.17M |
| Phillips 66 | 0.12% | $9.10M |
| Marathon Petroleum Corp. | 0.12% | $9.06M |
| Moody's Corp. | 0.12% | $9.05M |
| Norfolk Southern Corp. | 0.12% | $9.03M |
| Regeneron Pharmaceuticals, Inc. | 0.11% | $8.99M |
| NXP Semiconductors NV | 0.11% | $8.98M |
| American Electric Power Co., Inc. | 0.11% | $8.92M |
| Hilton Worldwide Holdings, Inc. | 0.11% | $8.93M |
| HCA Healthcare, Inc. | 0.11% | $8.89M |
| General Motors Co. | 0.11% | $8.77M |
| KKR & Co., Inc. | 0.11% | $8.77M |
| Colgate-Palmolive Co. | 0.11% | $8.74M |
| Baker Hughes Co. | 0.11% | $8.71M |
| Aon plc | 0.11% | $8.46M |
| Air Products and Chemicals, Inc. | 0.11% | $8.42M |
| Royal Caribbean Cruises Ltd. | 0.11% | $8.42M |
| Travelers Cos., Inc. (The) | 0.11% | $8.37M |
| Simon Property Group, Inc. | 0.11% | $8.36M |
| TransDigm Group, Inc. | 0.11% | $8.27M |
| Ecolab, Inc. | 0.11% | $8.27M |
| Truist Financial Corp. | 0.10% | $8.21M |
| Comfort Systems USA, Inc. | 0.10% | $8.20M |
| Kinder Morgan, Inc. | 0.10% | $8.16M |
| Digital Realty Trust, Inc. | 0.10% | $8.15M |
| Cloudflare, Inc. | 0.10% | $8.02M |
| Dell Technologies, Inc. | 0.10% | $7.96M |
| DoorDash, Inc. | 0.10% | $7.93M |
| TE Connectivity plc | 0.10% | $7.84M |
| Sempra | 0.10% | $7.83M |
| AutoZone, Inc. | 0.10% | $7.77M |
| Warner Bros Discovery, Inc. | 0.10% | $7.74M |
| PACCAR, Inc. | 0.10% | $7.72M |
| United Rentals, Inc. | 0.10% | $7.71M |
| Keysight Technologies, Inc. | 0.10% | $7.61M |
| Cintas Corp. | 0.10% | $7.58M |
| L3Harris Technologies, Inc. | 0.10% | $7.55M |
| Cheniere Energy, Inc. | 0.10% | $7.46M |
| Target Corp. | 0.09% | $7.44M |
| Airbnb, Inc. | 0.09% | $7.42M |
| ONEOK, Inc. | 0.09% | $7.25M |
| Realty Income Corp. | 0.09% | $7.23M |
| Cencora, Inc. | 0.09% | $7.12M |
| Allstate Corp. (The) | 0.09% | $7.12M |
| Targa Resources Corp. | 0.09% | $7.00M |
| Dominion Energy, Inc. | 0.09% | $6.95M |
| Robinhood Markets, Inc. | 0.09% | $6.90M |
| Carvana Co. | 0.09% | $6.90M |
| Corteva, Inc. | 0.09% | $6.87M |
| AMETEK, Inc. | 0.09% | $6.85M |
| Ferguson Enterprises, Inc. | 0.09% | $6.78M |
| Teradyne, Inc. | 0.09% | $6.79M |
| Aflac, Inc. | 0.09% | $6.77M |
| Vistra Corp. | 0.09% | $6.73M |
| Apollo Global Management, Inc. | 0.09% | $6.73M |
| Fortinet, Inc. | 0.09% | $6.70M |
| Carrier Global Corp. | 0.09% | $6.68M |
| Monster Beverage Corp. | 0.09% | $6.67M |
| Entergy Corp. | 0.08% | $6.63M |
| Arthur J Gallagher & Co. | 0.08% | $6.63M |
| WW Grainger, Inc. | 0.08% | $6.56M |
| Strategy, Inc. | 0.08% | $6.54M |
| Nucor Corp. | 0.08% | $6.50M |
| Fastenal Co. | 0.08% | $6.48M |
| Autodesk, Inc. | 0.08% | $6.37M |
| Microchip Technology, Inc. | 0.08% | $6.35M |
| NIKE, Inc. | 0.08% | $6.32M |
| Xcel Energy, Inc. | 0.08% | $6.20M |
| Zoetis, Inc. | 0.08% | $6.17M |
| Edwards Lifesciences Corp. | 0.08% | $6.07M |
| Public Storage | 0.08% | $6.04M |
| Ford Motor Co. | 0.08% | $6.00M |
| PayPal Holdings, Inc. | 0.08% | $5.92M |
| eBay, Inc. | 0.08% | $5.91M |
| Exelon Corp. | 0.07% | $5.87M |
| Rockwell Automation, Inc. | 0.07% | $5.84M |
| Westinghouse Air Brake Technologies Corp. | 0.07% | $5.83M |
| Electronic Arts, Inc. | 0.07% | $5.83M |
| Cardinal Health, Inc. | 0.07% | $5.81M |
| Fifth Third Bancorp | 0.07% | $5.78M |
| Snowflake, Inc. | 0.07% | $5.75M |
| Yum! Brands, Inc. | 0.07% | $5.65M |
| Chipotle Mexican Grill, Inc. | 0.07% | $5.64M |
| MetLife, Inc. | 0.07% | $5.60M |
| Delta Air Lines, Inc. | 0.07% | $5.59M |
| Ameriprise Financial, Inc. | 0.07% | $5.57M |
| IDEXX Laboratories, Inc. | 0.07% | $5.43M |
| Becton Dickinson & Co. | 0.07% | $5.41M |
| State Street Corp. | 0.07% | $5.38M |
| CBRE Group, Inc. | 0.07% | $5.36M |
| Coinbase Global, Inc. | 0.07% | $5.35M |
| MSCI, Inc. | 0.07% | $5.30M |
| Republic Services, Inc. | 0.07% | $5.30M |
| Public Service Enterprise Group, Inc. | 0.07% | $5.14M |
| Garmin Ltd. | 0.07% | $5.13M |
| Datadog, Inc. | 0.07% | $5.13M |
| ON Semiconductor Corp. | 0.07% | $5.12M |
| Rocket Lab Corp. | 0.06% | $5.09M |
| Consolidated Edison, Inc. | 0.06% | $5.08M |
| American International Group, Inc. | 0.06% | $5.07M |
| Vulcan Materials Co. | 0.06% | $5.06M |
| Kroger Co. (The) | 0.06% | $5.06M |
| DR Horton, Inc. | 0.06% | $5.05M |
| EMCOR Group, Inc. | 0.06% | $5.02M |
| Occidental Petroleum Corp. | 0.06% | $5.01M |
| Alnylam Pharmaceuticals, Inc. | 0.06% | $4.97M |
| Ventas, Inc. | 0.06% | $4.97M |
| Old Dominion Freight Line, Inc. | 0.06% | $4.90M |
| Block, Inc. | 0.06% | $4.87M |
| Diamondback Energy, Inc. | 0.06% | $4.79M |
| Hewlett Packard Enterprise Co. | 0.06% | $4.77M |
| Roper Technologies, Inc. | 0.06% | $4.77M |
| Hartford Insurance Group, Inc. (The) | 0.06% | $4.76M |
| Martin Marietta Materials, Inc. | 0.06% | $4.73M |
| EQT Corp. | 0.06% | $4.70M |
| Iron Mountain, Inc. | 0.06% | $4.70M |
| WEC Energy Group, Inc. | 0.06% | $4.68M |
| Crown Castle, Inc. | 0.06% | $4.63M |
| PG&E Corp. | 0.06% | $4.60M |
| Take-Two Interactive Software, Inc. | 0.06% | $4.59M |
| Sysco Corp. | 0.06% | $4.51M |
| Keurig Dr Pepper, Inc. | 0.06% | $4.51M |
| Halliburton Co. | 0.06% | $4.47M |
| Interactive Brokers Group, Inc. | 0.06% | $4.45M |
| ROBLOX Corp. | 0.06% | $4.38M |
| Prudential Financial, Inc. | 0.06% | $4.33M |
| Nasdaq, Inc. | 0.06% | $4.32M |
| Fiserv, Inc. | 0.05% | $4.27M |
| Arch Capital Group Ltd. | 0.05% | $4.28M |
| Archer-Daniels-Midland Co. | 0.05% | $4.27M |
| M&T Bank Corp. | 0.05% | $4.24M |
| Huntington Bancshares, Inc. | 0.05% | $4.19M |
| Agilent Technologies, Inc. | 0.05% | $4.16M |
| Kimberly-Clark Corp. | 0.05% | $4.14M |
| Flex Ltd. | 0.05% | $4.09M |
| Northern Trust Corp. | 0.05% | $4.00M |
| Ingersoll Rand, Inc. | 0.05% | $3.98M |
| ResMed, Inc. | 0.05% | $3.97M |
| Atmos Energy Corp. | 0.05% | $3.96M |
| DTE Energy Co. | 0.05% | $3.95M |
| Steel Dynamics, Inc. | 0.05% | $3.94M |
| Dover Corp. | 0.05% | $3.93M |
| VICI Properties, Inc. | 0.05% | $3.89M |
| Ameren Corp. | 0.05% | $3.87M |
| Axon Enterprise, Inc. | 0.05% | $3.84M |
| Kenvue, Inc. | 0.05% | $3.84M |
| Carnival Corp. | 0.05% | $3.84M |
| Otis Worldwide Corp. | 0.05% | $3.83M |
| Devon Energy Corp. | 0.05% | $3.83M |
| Waters Corp. | 0.05% | $3.83M |
| Teledyne Technologies, Inc. | 0.05% | $3.83M |
| Paychex, Inc. | 0.05% | $3.79M |
| United Airlines Holdings, Inc. | 0.05% | $3.71M |
| NRG Energy, Inc. | 0.05% | $3.71M |
| Extra Space Storage, Inc. | 0.05% | $3.70M |
| Expedia Group, Inc. | 0.05% | $3.66M |
| Insmed, Inc. | 0.05% | $3.60M |
| CenterPoint Energy, Inc. | 0.05% | $3.60M |
| Humana, Inc. | 0.05% | $3.59M |
| Xylem, Inc. | 0.05% | $3.60M |
| Dow, Inc. | 0.05% | $3.58M |
| Credo Technology Group Holding Ltd. | 0.05% | $3.56M |
| CoreWeave, Inc. | 0.05% | $3.54M |
| Citizens Financial Group, Inc. | 0.04% | $3.52M |
| Copart, Inc. | 0.04% | $3.52M |
| GE HealthCare Technologies, Inc. | 0.04% | $3.49M |
| Hershey Co. (The) | 0.04% | $3.46M |
| Hubbell, Inc. | 0.04% | $3.44M |
| Coterra Energy, Inc. | 0.04% | $3.44M |
| Raymond James Financial, Inc. | 0.04% | $3.42M |
| Astera Labs, Inc. | 0.04% | $3.39M |
| Coupang, Inc. | 0.04% | $3.40M |
| Biogen, Inc. | 0.04% | $3.38M |
| IQVIA Holdings, Inc. | 0.04% | $3.37M |
| LPL Financial Holdings, Inc. | 0.04% | $3.37M |
| Edison International | 0.04% | $3.37M |
| Eversource Energy | 0.04% | $3.35M |
| Synchrony Financial | 0.04% | $3.34M |
| PPL Corp. | 0.04% | $3.34M |
| Workday, Inc. | 0.04% | $3.28M |
| Mettler-Toledo International, Inc. | 0.04% | $3.27M |
| Verisk Analytics, Inc. | 0.04% | $3.27M |
| Cognizant Technology Solutions Corp. | 0.04% | $3.23M |
| Dollar General Corp. | 0.04% | $3.21M |
| Cincinnati Financial Corp. | 0.04% | $3.20M |
| Texas Pacific Land Corp. | 0.04% | $3.20M |
| Centene Corp. | 0.04% | $3.18M |
| American Water Works Co., Inc. | 0.04% | $3.16M |
| AvalonBay Communities, Inc. | 0.04% | $3.16M |
| Regions Financial Corp. | 0.04% | $3.13M |
| PPG Industries, Inc. | 0.04% | $3.11M |
| FirstEnergy Corp. | 0.04% | $3.10M |
| Fidelity National Information Services, Inc. | 0.04% | $3.09M |
| Ulta Beauty, Inc. | 0.04% | $3.01M |
| Ares Management Corp. | 0.04% | $3.01M |
| Fair Isaac Corp. | 0.04% | $3.01M |
| SBA Communications Corp. | 0.04% | $3.01M |
| Omnicom Group, Inc. | 0.04% | $3.00M |
| PulteGroup, Inc. | 0.04% | $3.01M |
| Willis Towers Watson plc | 0.04% | $2.98M |
| Darden Restaurants, Inc. | 0.04% | $2.97M |
| Veeva Systems, Inc. | 0.04% | $2.95M |
| Zoom Communications, Inc. | 0.04% | $2.94M |
| Church & Dwight Co., Inc. | 0.04% | $2.94M |
| Expand Energy Corp. | 0.04% | $2.94M |
| Dexcom, Inc. | 0.04% | $2.93M |
| Constellation Brands, Inc. | 0.04% | $2.93M |
| CMS Energy Corp. | 0.04% | $2.89M |
| Live Nation Entertainment, Inc. | 0.04% | $2.86M |
| Principal Financial Group, Inc. | 0.04% | $2.85M |
| NiSource, Inc. | 0.04% | $2.84M |
| Equity Residential | 0.04% | $2.84M |
| T. Rowe Price Group, Inc. | 0.04% | $2.82M |
| Everpure, Inc. | 0.04% | $2.77M |
| Twilio, Inc. | 0.03% | $2.73M |
| Labcorp Holdings, Inc. | 0.03% | $2.72M |
| Quest Diagnostics, Inc. | 0.03% | $2.72M |
| Equifax, Inc. | 0.03% | $2.71M |
| VeriSign, Inc. | 0.03% | $2.70M |
| West Pharmaceutical Services, Inc. | 0.03% | $2.70M |
| NetApp, Inc. | 0.03% | $2.69M |
| Entegris, Inc. | 0.03% | $2.68M |
| Markel Group, Inc. | 0.03% | $2.65M |
| Veralto Corp. | 0.03% | $2.64M |
| KeyCorp | 0.03% | $2.63M |
| Corpay, Inc. | 0.03% | $2.61M |
| STERIS plc | 0.03% | $2.61M |
| First Solar, Inc. | 0.03% | $2.60M |
| Burlington Stores, Inc. | 0.03% | $2.53M |
| SoFi Technologies, Inc. | 0.03% | $2.52M |
| Smurfit Westrock plc | 0.03% | $2.50M |
| Expeditors International of Washington, Inc. | 0.03% | $2.49M |
| Kraft Heinz Co. (The) | 0.03% | $2.49M |
| MongoDB, Inc. | 0.03% | $2.49M |
| Loews Corp. | 0.03% | $2.49M |
| HP, Inc. | 0.03% | $2.48M |
| Snap-on, Inc. | 0.03% | $2.46M |
| Medline, Inc. | 0.03% | $2.45M |
| JB Hunt Transport Services, Inc. | 0.03% | $2.44M |
| LyondellBasell Industries NV | 0.03% | $2.44M |
| Illumina, Inc. | 0.03% | $2.44M |
| WR Berkley Corp. | 0.03% | $2.42M |
| DuPont de Nemours, Inc. | 0.03% | $2.41M |
| Packaging Corp. of America | 0.03% | $2.40M |
| Evergy, Inc. | 0.03% | $2.40M |
| Fortive Corp. | 0.03% | $2.40M |
| Lennar Corp. | 0.03% | $2.39M |
| General Mills, Inc. | 0.03% | $2.38M |
| Alliant Energy Corp. | 0.03% | $2.37M |
| F5, Inc. | 0.03% | $2.36M |
| Estee Lauder Cos., Inc. (The) | 0.03% | $2.35M |
| Liberty Media Corp-Liberty Formula One | 0.03% | $2.30M |
| Dollar Tree, Inc. | 0.03% | $2.31M |
| Broadridge Financial Solutions, Inc. | 0.03% | $2.28M |
| Leidos Holdings, Inc. | 0.03% | $2.28M |
| CDW Corp. | 0.03% | $2.28M |
| International Flavors & Fragrances, Inc. | 0.03% | $2.26M |
| Tractor Supply Co. | 0.03% | $2.26M |
| Flutter Entertainment plc | 0.03% | $2.26M |
| East West Bancorp, Inc. | 0.03% | $2.22M |
| Royalty Pharma plc | 0.03% | $2.22M |
| Lennox International, Inc. | 0.03% | $2.20M |
| Southwest Airlines Co. | 0.03% | $2.20M |
| Amcor plc | 0.03% | $2.19M |
| Tyson Foods, Inc. | 0.03% | $2.20M |
| Textron, Inc. | 0.03% | $2.19M |
| Las Vegas Sands Corp. | 0.03% | $2.14M |
| Weyerhaeuser Co. | 0.03% | $2.14M |
| Global Payments, Inc. | 0.03% | $2.14M |
| Brown & Brown, Inc. | 0.03% | $2.11M |
| First Citizens BancShares, Inc. | 0.03% | $2.08M |
| Rollins, Inc. | 0.03% | $2.07M |
| Zimmer Biomet Holdings, Inc. | 0.03% | $2.07M |
| Annaly Capital Management, Inc. | 0.03% | $2.07M |
| NVR, Inc. | 0.03% | $2.07M |
| JPMorgan Securities Lending Money Market Fund | 0.03% | $2.05M |
| PTC, Inc. | 0.03% | $2.05M |
| Essex Property Trust, Inc. | 0.03% | $2.04M |
| Kimco Realty Corp. | 0.03% | $2.03M |
| HEICO Corp. | 0.03% | $2.03M |
| Invitation Homes, Inc. | 0.03% | $2.03M |
| Trimble, Inc. | 0.03% | $2.03M |
| WP Carey, Inc. | 0.03% | $2.00M |
| International Paper Co. | 0.03% | $2.00M |
| Southern Copper Corp. | 0.03% | $1.99M |
| Incyte Corp. | 0.02% | $1.95M |
| Watsco, Inc. | 0.02% | $1.93M |
| Jacobs Solutions, Inc. | 0.02% | $1.92M |
| Masco Corp. | 0.02% | $1.91M |
| Mid-America Apartment Communities, Inc. | 0.02% | $1.90M |
| SS&C Technologies Holdings, Inc. | 0.02% | $1.88M |
| Charter Communications, Inc. | 0.02% | $1.88M |
| Genuine Parts Co. | 0.02% | $1.88M |
| Tyler Technologies, Inc. | 0.02% | $1.85M |
| Super Micro Computer, Inc. | 0.02% | $1.83M |
| Lululemon Athletica, Inc. | 0.02% | $1.78M |
| Sun Communities, Inc. | 0.02% | $1.78M |
| CoStar Group, Inc. | 0.02% | $1.74M |
| TransUnion | 0.02% | $1.74M |
| Fidelity National Financial, Inc. | 0.02% | $1.70M |
| Pentair plc | 0.02% | $1.68M |
| Zscaler, Inc. | 0.02% | $1.63M |
| Avery Dennison Corp. | 0.02% | $1.63M |
| McCormick & Co., Inc. | 0.02% | $1.61M |
| Fox Corp. | 0.02% | $1.61M |
| Aptiv plc | 0.02% | $1.59M |
| Cooper Cos., Inc. (The) | 0.02% | $1.57M |
| Okta, Inc. | 0.02% | $1.54M |
| Equitable Holdings, Inc. | 0.02% | $1.54M |
| Clorox Co. (The) | 0.02% | $1.51M |
| Insulet Corp. | 0.02% | $1.52M |
| Best Buy Co., Inc. | 0.02% | $1.49M |
| Allegion plc | 0.02% | $1.49M |
| GoDaddy, Inc. | 0.02% | $1.48M |
| Pinterest, Inc. | 0.02% | $1.48M |
| Zebra Technologies Corp. | 0.02% | $1.46M |
| HEICO Corp. | 0.02% | $1.44M |
| Atlassian Corp. | 0.02% | $1.44M |
| HubSpot, Inc. | 0.02% | $1.39M |
| Gen Digital, Inc. | 0.02% | $1.38M |
| Carlyle Group, Inc. (The) | 0.02% | $1.36M |
| Domino's Pizza, Inc. | 0.02% | $1.36M |
| Dynatrace, Inc. | 0.02% | $1.36M |
| Trade Desk, Inc. (The) | 0.02% | $1.33M |
| Gartner, Inc. | 0.02% | $1.31M |
| News Corp. | 0.02% | $1.26M |
| Docusign, Inc. | 0.01% | $1.18M |
| Fox Corp. | 0.01% | $995.00K |
| Zillow Group, Inc. | 0.01% | $942.83K |
| Corebridge Financial, Inc. | 0.01% | $874.62K |
| Bentley Systems, Inc. | 0.01% | $551.67K |
| Circle Internet Group, Inc. | 0.01% | $511.65K |
| News Corp. | 0.01% | $397.46K |
| Zillow Group, Inc. | 0.00% | $284.17K |
| Liberty Media Corp-Liberty Formula One | 0.00% | $232.85K |
| Lennar Corp. | 0.00% | $105.88K |
| Hologic, Inc. | 0.00% | $279 |
| ABIOMED, Inc. | 0.00% | $0 |
| Versigent plc | 0.00% | $35 |
BBUS overview: performance, fees, allocation and SEC filings