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Holdings (Monthly) Guide ↗

JPMorgan Diversified Return U.S. Equity ETF

· J.P. Morgan Exchange-Traded Fund Trust
Monthly Holdings $409M AUM 370 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 JPMorgan Securities Lending Money Market Fund 46645V642 Jan 2026 8,257,688 $8.3M 2.06% STIV
2 Lam Research Corp. 512807306 Jan 2026 9,861 $2.3M 0.57% EC
3 Southern Copper Corp. 84265V105 Apr 2024 11,133 $2.1M 0.53% EC
4 Royal Gold, Inc. 780287108 Jan 2026 7,738 $2.0M 0.51% EC
5 Newmont Corp. 651639106 Apr 2024 17,416 $2.0M 0.49% EC
6 Ciena Corp. 171779309 Apr 2024 7,764 $2.0M 0.49% EC
7 Celsius Holdings, Inc. 15118V207 Apr 2024 37,130 $1.9M 0.49% EC
8 Philip Morris International, Inc. 718172109 Apr 2024 10,587 $1.9M 0.47% EC
9 KLA Corp. 482480100 Apr 2024 1,290 $1.8M 0.46% EC
10 Gilead Sciences, Inc. 375558103 Apr 2024 12,950 $1.8M 0.46% EC
11 Lumentum Holdings, Inc. 55024U109 Jan 2026 4,646 $1.8M 0.45% EC
12 Colgate-Palmolive Co. 194162103 Apr 2024 20,060 $1.8M 0.45% EC
13 Exxon Mobil Corp. 30231G102 Apr 2024 12,799 $1.8M 0.45% EC
14 Archer-Daniels-Midland Co. 039483102 Jan 2026 26,524 $1.8M 0.45% EC
15 Cummins, Inc. 231021106 Apr 2024 3,069 $1.8M 0.44% EC
16 Tyson Foods, Inc. 902494103 Jan 2026 27,091 $1.8M 0.44% EC
17 Anglogold Ashanti plc N/A Apr 2024 18,966 $1.8M 0.44% EC
18 NVIDIA Corp. 67066G104 Apr 2024 9,114 $1.7M 0.43% EC
19 US Foods Holding Corp. 912008109 Apr 2024 20,830 $1.7M 0.43% EC
20 Analog Devices, Inc. 032654105 Apr 2024 5,580 $1.7M 0.43% EC
21 Corteva, Inc. 22052L104 Jan 2026 23,735 $1.7M 0.43% EC
22 Monster Beverage Corp. 61174X109 Apr 2024 21,255 $1.7M 0.43% EC
23 CF Industries Holdings, Inc. 125269100 Apr 2024 18,386 $1.7M 0.43% EC
24 Jones Lang LaSalle, Inc. 48020Q107 Apr 2024 4,782 $1.7M 0.43% EC
25 Steel Dynamics, Inc. 858119100 Apr 2024 9,485 $1.7M 0.42% EC
26 Host Hotels & Resorts, Inc. 44107P104 Apr 2024 90,748 $1.7M 0.42% EC
27 Mueller Industries, Inc. 624756102 Jan 2026 12,326 $1.7M 0.42% EC
28 PPL Corp. 69351T106 Apr 2024 46,281 $1.7M 0.42% EC
29 Casey's General Stores, Inc. 147528103 Apr 2024 2,763 $1.7M 0.42% EC
30 Altria Group, Inc. 02209S103 Apr 2024 27,027 $1.7M 0.42% EC
31 Ecolab, Inc. 278865100 Apr 2024 5,926 $1.7M 0.42% EC
32 Conagra Brands, Inc. 205887102 Apr 2024 90,251 $1.7M 0.42% EC
33 Cardinal Health, Inc. 14149Y108 Apr 2024 7,745 $1.7M 0.42% EC
34 UGI Corp. 902681105 Apr 2024 41,271 $1.7M 0.41% EC
35 Chevron Corp. 166764100 Apr 2024 9,338 $1.7M 0.41% EC
36 Bank of New York Mellon Corp. (The) 064058100 Jan 2026 13,761 $1.7M 0.41% EC
37 Coca-Cola Co. (The) 191216100 Apr 2024 21,983 $1.6M 0.41% EC
38 Hershey Co. (The) 427866108 Jan 2026 8,441 $1.6M 0.41% EC
39 Parker-Hannifin Corp. 701094104 Apr 2024 1,752 $1.6M 0.41% EC
40 Valero Energy Corp. 91913Y100 Apr 2024 9,005 $1.6M 0.41% EC
41 Simon Property Group, Inc. 828806109 Apr 2024 8,514 $1.6M 0.41% EC
42 Cencora, Inc. 03073E105 Apr 2024 4,534 $1.6M 0.41% EC
43 Amphenol Corp. 032095101 Apr 2024 11,267 $1.6M 0.40% EC
44 NiSource, Inc. 65473P105 Apr 2024 36,648 $1.6M 0.40% EC
45 FirstEnergy Corp. 337932107 Apr 2024 34,277 $1.6M 0.40% EC
46 WP Carey, Inc. 92936U109 Apr 2024 23,206 $1.6M 0.40% EC
47 Royalty Pharma plc N/A Apr 2024 38,741 $1.6M 0.40% EC
48 J M Smucker Co. (The) 832696405 Apr 2024 15,371 $1.6M 0.40% EC
49 Evergy, Inc. 30034W106 Apr 2024 21,005 $1.6M 0.40% EC
50 WEC Energy Group, Inc. 92939U106 Apr 2024 14,557 $1.6M 0.40% EC
51 Caterpillar, Inc. 149123101 Apr 2024 2,449 $1.6M 0.40% EC
52 Hartford Insurance Group, Inc. (The) 416515104 Apr 2024 11,895 $1.6M 0.40% EC
53 Duke Energy Corp. 26441C204 Apr 2024 13,223 $1.6M 0.40% EC
54 Sysco Corp. 871829107 Apr 2024 19,117 $1.6M 0.40% EC
55 Johnson & Johnson 478160104 Jan 2026 7,049 $1.6M 0.40% EC
56 Carpenter Technology Corp. 144285103 Jan 2026 5,015 $1.6M 0.40% EC
57 Williams Cos., Inc. (The) 969457100 Apr 2024 23,676 $1.6M 0.40% EC
58 Kinder Morgan, Inc. 49456B101 Apr 2024 52,057 $1.6M 0.40% EC
59 Quanta Services, Inc. 74762E102 Apr 2024 3,344 $1.6M 0.40% EC
60 McKesson Corp. 58155Q103 Apr 2024 1,907 $1.6M 0.40% EC
61 Nexstar Media Group, Inc. 65336K103 Apr 2024 7,456 $1.6M 0.39% EC
62 Expedia Group, Inc. 30212P303 Jan 2026 5,952 $1.6M 0.39% EC
63 Exelon Corp. 30161N101 Apr 2024 35,148 $1.6M 0.39% EC
64 American Electric Power Co., Inc. 025537101 Jan 2026 13,103 $1.6M 0.39% EC
65 Entergy Corp. 29364G103 Apr 2024 16,341 $1.6M 0.39% EC
66 VICI Properties, Inc. 925652109 Apr 2024 55,493 $1.6M 0.39% EC
67 Gaming and Leisure Properties, Inc. 36467J108 Apr 2024 34,788 $1.6M 0.39% EC
68 Applied Materials, Inc. 038222105 Apr 2024 4,829 $1.6M 0.39% EC
69 Permian Resources Corp. 71424F105 Jan 2026 96,467 $1.6M 0.39% EC
70 Pinnacle West Capital Corp. 723484101 Apr 2024 16,598 $1.6M 0.39% EC
71 Cisco Systems, Inc. 17275R102 Apr 2024 19,825 $1.6M 0.39% EC
72 Regency Centers Corp. 758849103 Apr 2024 21,271 $1.6M 0.39% EC
73 Post Holdings, Inc. 737446104 Apr 2024 15,123 $1.5M 0.39% EC
74 HCA Healthcare, Inc. 40412C101 Apr 2024 3,166 $1.5M 0.39% EC
75 Arista Networks, Inc. 040413205 Jan 2026 10,883 $1.5M 0.38% EC
76 Kroger Co. (The) 501044101 Apr 2024 24,538 $1.5M 0.38% EC
77 Talen Energy Corp. 87422Q109 Jan 2026 4,423 $1.5M 0.38% EC
78 International Business Machines Corp. 459200101 Apr 2024 5,019 $1.5M 0.38% EC
79 Williams-Sonoma, Inc. 969904101 Apr 2024 7,521 $1.5M 0.38% EC
80 First Citizens BancShares, Inc. 31946M103 Apr 2024 743 $1.5M 0.38% EC
81 CVS Health Corp. 126650100 Apr 2024 20,632 $1.5M 0.38% EC
82 General Dynamics Corp. 369550108 Apr 2024 4,377 $1.5M 0.38% EC
83 TechnipFMC plc N/A Apr 2024 27,563 $1.5M 0.38% EC
84 Ameren Corp. 023608102 Apr 2024 14,852 $1.5M 0.38% EC
85 Consolidated Edison, Inc. 209115104 Apr 2024 14,368 $1.5M 0.38% EC
86 Church & Dwight Co., Inc. 171340102 Apr 2024 15,893 $1.5M 0.38% EC
87 Verizon Communications, Inc. 92343V104 Apr 2024 34,326 $1.5M 0.38% EC
88 Quest Diagnostics, Inc. 74834L100 Apr 2024 8,158 $1.5M 0.38% EC
89 Bank of America Corp. 060505104 Apr 2024 28,631 $1.5M 0.38% EC
90 Amgen, Inc. 031162100 Apr 2024 4,443 $1.5M 0.38% EC
91 Xcel Energy, Inc. 98389B100 Apr 2024 19,951 $1.5M 0.38% EC
92 Apple, Inc. 037833100 Apr 2024 5,847 $1.5M 0.38% EC
93 OGE Energy Corp. 670837103 Apr 2024 34,697 $1.5M 0.38% EC
94 TJX Cos., Inc. (The) 872540109 Apr 2024 10,064 $1.5M 0.38% EC
95 Southern Co. (The) 842587107 Apr 2024 16,820 $1.5M 0.37% EC
96 Kraft Heinz Co. (The) 500754106 Apr 2024 63,220 $1.5M 0.37% EC
97 APA Corp. 03743Q108 Jan 2026 56,782 $1.5M 0.37% EC
98 AbbVie, Inc. 00287Y109 Apr 2024 6,682 $1.5M 0.37% EC
99 Procter & Gamble Co. (The) 742718109 Apr 2024 9,807 $1.5M 0.37% EC
100 Albertsons Cos., Inc. 013091103 Apr 2024 89,359 $1.5M 0.37% EC
101 Lamar Advertising Co. 512816109 Apr 2024 11,586 $1.5M 0.37% EC
102 Eaton Corp. plc N/A Apr 2024 4,226 $1.5M 0.37% EC
103 Ubiquiti, Inc. 90353W103 Apr 2024 2,693 $1.5M 0.37% EC
104 Molson Coors Beverage Co. 60871R209 Apr 2024 30,911 $1.5M 0.37% EC
105 Berkshire Hathaway, Inc. 084670702 Apr 2024 3,079 $1.5M 0.37% EC
106 Reliance, Inc. 759509102 Apr 2024 4,489 $1.5M 0.37% EC
107 United Therapeutics Corp. 91307C102 Apr 2024 3,146 $1.5M 0.37% EC
108 Omega Healthcare Investors, Inc. 681936100 Apr 2024 33,657 $1.5M 0.37% EC
109 Ralph Lauren Corp. 751212101 Jan 2026 4,177 $1.5M 0.37% EC
110 DT Midstream, Inc. 23345M107 Apr 2024 11,697 $1.5M 0.37% EC
111 ConocoPhillips 20825C104 Apr 2024 14,123 $1.5M 0.37% EC
112 NRG Energy, Inc. 629377508 Jan 2026 9,607 $1.5M 0.37% EC
113 Medtronic plc N/A Apr 2024 14,191 $1.5M 0.36% EC
114 O'Reilly Automotive, Inc. 67103H107 Apr 2024 14,844 $1.5M 0.36% EC
115 National Fuel Gas Co. 636180101 Apr 2024 17,379 $1.5M 0.36% EC
116 Kenvue, Inc. 49177J102 Apr 2024 83,500 $1.5M 0.36% EC
117 Coterra Energy, Inc. 127097103 Apr 2024 50,310 $1.5M 0.36% EC
118 Darling Ingredients, Inc. 237266101 Jan 2026 31,614 $1.4M 0.36% EC
119 Hubbell, Inc. 443510607 Apr 2024 2,950 $1.4M 0.36% EC
120 MGIC Investment Corp. 552848103 Apr 2024 53,323 $1.4M 0.36% EC
121 Exelixis, Inc. 30161Q104 Jan 2026 34,694 $1.4M 0.36% EC
122 Marathon Petroleum Corp. 56585A102 Apr 2024 8,084 $1.4M 0.36% EC
123 Welltower, Inc. 95040Q104 Apr 2024 7,547 $1.4M 0.35% EC
124 Capital One Financial Corp. 14040H105 Apr 2024 6,493 $1.4M 0.35% EC
125 ResMed, Inc. 761152107 Jan 2026 5,496 $1.4M 0.35% EC
126 Meta Platforms, Inc. 30303M102 Apr 2024 1,978 $1.4M 0.35% EC
127 Brixmor Property Group, Inc. 11120U105 Apr 2024 52,883 $1.4M 0.35% EC
128 Microsoft Corp. 594918104 Apr 2024 3,276 $1.4M 0.35% EC
129 Antero Midstream Corp. 03676B102 Apr 2024 74,887 $1.4M 0.35% EC
130 Snap-on, Inc. 833034101 Jan 2026 3,847 $1.4M 0.35% EC
131 WW Grainger, Inc. 384802104 Apr 2024 1,297 $1.4M 0.35% EC
132 Phillips 66 718546104 Apr 2024 9,747 $1.4M 0.35% EC
133 Allison Transmission Holdings, Inc. 01973R101 Apr 2024 12,844 $1.4M 0.35% EC
134 AT&T, Inc. 00206R102 Apr 2024 53,166 $1.4M 0.35% EC
135 Coca-Cola Consolidated, Inc. 191098102 Jan 2026 9,156 $1.4M 0.35% EC
136 Synchrony Financial 87165B103 Apr 2024 19,158 $1.4M 0.35% EC
137 Tenet Healthcare Corp. 88033G407 Jan 2026 7,330 $1.4M 0.35% EC
138 AutoZone, Inc. 053332102 Apr 2024 371 $1.4M 0.34% EC
139 Unum Group 91529Y106 Apr 2024 17,945 $1.4M 0.34% EC
140 Vistra Corp. 92840M102 Apr 2024 8,609 $1.4M 0.34% EC
141 Fox Corp. 35137L105 Jan 2026 18,706 $1.4M 0.34% EC
142 Pilgrim's Pride Corp. 72147K108 Apr 2024 31,380 $1.4M 0.34% EC
143 DTE Energy Co. 233331107 Apr 2024 10,098 $1.4M 0.34% EC
144 Cheniere Energy, Inc. 16411R208 Apr 2024 6,395 $1.4M 0.34% EC
145 Cognizant Technology Solutions Corp. 192446102 Apr 2024 16,483 $1.4M 0.34% EC
146 Nucor Corp. 670346105 Apr 2024 7,580 $1.3M 0.34% EC
147 Broadcom, Inc. 11135F101 Apr 2024 4,046 $1.3M 0.33% EC
148 Universal Health Services, Inc. 913903100 Apr 2024 6,660 $1.3M 0.33% EC
149 Old Republic International Corp. 680223104 Apr 2024 34,003 $1.3M 0.33% EC
150 Fastenal Co. 311900104 Apr 2024 30,682 $1.3M 0.33% EC
151 EPR Properties 26884U109 Apr 2024 24,451 $1.3M 0.33% EC
152 Toll Brothers, Inc. 889478103 Apr 2024 9,109 $1.3M 0.33% EC
153 Huntington Bancshares, Inc. 446150104 Apr 2024 75,090 $1.3M 0.33% EC
154 CH Robinson Worldwide, Inc. 12541W209 Jan 2026 6,682 $1.3M 0.32% EC
155 RBC Bearings, Inc. 75524B104 Jan 2026 2,603 $1.3M 0.32% EC
156 Lowe's Cos., Inc. 548661107 Apr 2024 4,869 $1.3M 0.32% EC
157 PepsiCo, Inc. 713448108 Apr 2024 8,450 $1.3M 0.32% EC
158 Comcast Corp. 20030N101 Apr 2024 43,634 $1.3M 0.32% EC
159 Freeport-McMoRan, Inc. 35671D857 Apr 2024 21,461 $1.3M 0.32% EC
160 Bristol-Myers Squibb Co. 110122108 Apr 2024 23,274 $1.3M 0.32% EC
161 Ingredion, Inc. 457187102 Apr 2024 10,840 $1.3M 0.32% EC
162 Motorola Solutions, Inc. 620076307 Apr 2024 3,176 $1.3M 0.32% EC
163 Fifth Third Bancorp 316773100 Apr 2024 25,399 $1.3M 0.32% EC
164 Republic Services, Inc. 760759100 Apr 2024 5,882 $1.3M 0.32% EC
165 General Mills, Inc. 370334104 Apr 2024 27,331 $1.3M 0.32% EC
166 Timken Co. (The) 887389104 Apr 2024 13,457 $1.3M 0.31% EC
167 Jazz Pharmaceuticals plc N/A Apr 2024 7,573 $1.2M 0.31% EC
168 Essex Property Trust, Inc. 297178105 Apr 2024 4,944 $1.2M 0.31% EC
169 PulteGroup, Inc. 745867101 Apr 2024 9,906 $1.2M 0.31% EC
170 Kimberly-Clark Corp. 494368103 Apr 2024 12,339 $1.2M 0.31% EC
171 Garmin Ltd. N/A Apr 2024 6,112 $1.2M 0.31% EC
172 Edison International 281020107 Apr 2024 19,777 $1.2M 0.31% EC
173 Mondelez International, Inc. 609207105 Apr 2024 21,049 $1.2M 0.31% EC
174 International Paper Co. 460146103 Apr 2024 30,413 $1.2M 0.31% EC
175 Medpace Holdings, Inc. 58506Q109 Apr 2024 2,079 $1.2M 0.30% EC
176 Fidelity National Financial, Inc. 31620R303 Apr 2024 22,139 $1.2M 0.30% EC
177 STERIS plc N/A Apr 2024 4,580 $1.2M 0.30% EC
178 NewMarket Corp. 651587107 Apr 2024 1,792 $1.2M 0.30% EC
179 Element Solutions, Inc. 28618M106 Apr 2024 41,194 $1.2M 0.30% EC
180 State Street Corp. 857477103 Apr 2024 9,140 $1.2M 0.30% EC
181 T-Mobile US, Inc. 872590104 Apr 2024 6,023 $1.2M 0.30% EC
182 Ventas, Inc. 92276F100 Apr 2024 15,270 $1.2M 0.30% EC
183 Labcorp Holdings, Inc. 504922105 Jan 2026 4,354 $1.2M 0.29% EC
184 Hormel Foods Corp. 440452100 Apr 2024 47,989 $1.2M 0.29% EC
185 Public Service Enterprise Group, Inc. 744573106 Apr 2024 14,300 $1.2M 0.29% EC
186 CMS Energy Corp. 125896100 Apr 2024 16,395 $1.2M 0.29% EC
187 Ross Stores, Inc. 778296103 Apr 2024 6,204 $1.2M 0.29% EC
188 Atmos Energy Corp. 049560105 Apr 2024 7,034 $1.2M 0.29% EC
189 Progressive Corp. (The) 743315103 Apr 2024 5,621 $1.2M 0.29% EC
190 Illinois Tool Works, Inc. 452308109 Apr 2024 4,449 $1.2M 0.29% EC
191 Rithm Capital Corp. 64828T201 Apr 2024 105,417 $1.2M 0.29% EC
192 Stryker Corp. 863667101 Apr 2024 3,114 $1.2M 0.29% EC
193 Abbott Laboratories 002824100 Apr 2024 10,513 $1.1M 0.29% EC
194 Halozyme Therapeutics, Inc. 40637H109 Jan 2026 15,996 $1.1M 0.29% EC
195 EOG Resources, Inc. 26875P101 Apr 2024 10,228 $1.1M 0.29% EC
196 Linde plc N/A Apr 2024 2,509 $1.1M 0.29% EC
197 CBRE Group, Inc. 12504L109 Apr 2024 6,730 $1.1M 0.29% EC
198 Penske Automotive Group, Inc. 70959W103 Apr 2024 7,297 $1.1M 0.29% EC
199 Packaging Corp. of America 695156109 Apr 2024 5,131 $1.1M 0.28% EC
200 Eversource Energy 30040W108 Jan 2026 16,512 $1.1M 0.28% EC
201 Kimco Realty Corp. 49446R109 Apr 2024 53,932 $1.1M 0.28% EC
202 Chubb Ltd. N/A Apr 2024 3,647 $1.1M 0.28% EC
203 Public Storage 74460D109 Apr 2024 4,066 $1.1M 0.28% EC
204 Popular, Inc. 733174700 Apr 2024 8,376 $1.1M 0.28% EC
205 Cigna Group (The) 125523100 Apr 2024 4,055 $1.1M 0.28% EC
206 Tractor Supply Co. 892356106 Apr 2024 21,777 $1.1M 0.28% EC
207 Ameriprise Financial, Inc. 03076C106 Apr 2024 2,098 $1.1M 0.28% EC
208 Darden Restaurants, Inc. 237194105 Apr 2024 5,519 $1.1M 0.27% EC
209 Roku, Inc. 77543R102 Apr 2024 11,534 $1.1M 0.27% EC
210 Hewlett Packard Enterprise Co. 42824C109 Apr 2024 50,745 $1.1M 0.27% EC
211 Campbell's Co. (The) 134429109 Apr 2024 38,996 $1.1M 0.27% EC
212 ITT, Inc. 45073V108 Apr 2024 5,944 $1.1M 0.27% EC
213 Hologic, Inc. 436440101 Apr 2024 14,388 $1.1M 0.27% EC
214 Eastman Chemical Co. 277432100 Apr 2024 15,500 $1.1M 0.27% EC
215 Camden Property Trust 133131102 Apr 2024 9,818 $1.1M 0.27% EC
216 Viatris, Inc. 92556V106 Apr 2024 81,530 $1.1M 0.27% EC
217 Kilroy Realty Corp. 49427F108 Apr 2024 30,139 $1.0M 0.26% EC
218 Brown-Forman Corp. 115637209 Jan 2026 37,968 $1.0M 0.26% EC
219 Union Pacific Corp. 907818108 Apr 2024 4,420 $1.0M 0.26% EC
220 Mid-America Apartment Communities, Inc. 59522J103 Apr 2024 7,603 $1.0M 0.25% EC
221 Jefferies Financial Group, Inc. 47233W109 Apr 2024 16,668 $1.0M 0.25% EC
222 OneMain Holdings, Inc. 68268W103 Apr 2024 15,542 $1.0M 0.25% EC
223 CubeSmart 229663109 Apr 2024 27,111 $1.0M 0.25% EC
224 Merck & Co., Inc. 58933Y105 Apr 2024 9,187 $1.0M 0.25% EC
225 Macy's, Inc. 55616P104 Apr 2024 50,515 $1.0M 0.25% EC
226 AvalonBay Communities, Inc. 053484101 Apr 2024 5,690 $1.0M 0.25% EC
227 DR Horton, Inc. 23331A109 Apr 2024 6,786 $1.0M 0.25% EC
228 A O Smith Corp. 831865209 Apr 2024 13,742 $1.0M 0.25% EC
229 Boston Beer Co., Inc. (The) 100557107 Apr 2024 4,718 $1.0M 0.25% EC
230 Mosaic Co. (The) 61945C103 Apr 2024 36,425 $1.0M 0.25% EC
231 NNN REIT, Inc. 637417106 Apr 2024 23,147 $965K 0.24% EC
232 Oracle Corp. 68389X105 Apr 2024 5,805 $955K 0.24% EC
233 MSC Industrial Direct Co., Inc. 553530106 Apr 2024 11,325 $955K 0.24% EC
234 Clean Harbors, Inc. 184496107 Apr 2024 3,661 $952K 0.24% EC
235 Dollar General Corp. 256677105 Jan 2026 6,458 $926K 0.23% EC
236 Danaher Corp. 235851102 Apr 2024 4,221 $924K 0.23% EC
237 Avery Dennison Corp. 053611109 Jan 2026 4,971 $922K 0.23% EC
238 Masco Corp. 574599106 Apr 2024 13,700 $905K 0.23% EC
239 MDU Resources Group, Inc. 552690109 Jan 2026 44,029 $903K 0.23% EC
240 RPM International, Inc. 749685103 Apr 2024 8,383 $897K 0.22% EC
241 H&R Block, Inc. 093671105 Apr 2024 22,687 $895K 0.22% EC
242 Leidos Holdings, Inc. 525327102 Jan 2026 4,737 $892K 0.22% EC
243 QUALCOMM, Inc. 747525103 Jan 2026 5,845 $886K 0.22% EC
244 Regeneron Pharmaceuticals, Inc. 75886F107 Apr 2024 1,193 $885K 0.22% EC
245 Elevance Health, Inc. 036752103 Apr 2024 2,549 $881K 0.22% EC
246 Ford Motor Co. 345370860 Apr 2024 63,172 $877K 0.22% EC
247 STAG Industrial, Inc. 85254J102 Apr 2024 23,220 $871K 0.22% EC
248 Intuit, Inc. 461202103 Apr 2024 1,742 $869K 0.22% EC
249 Encompass Health Corp. 29261A100 Jan 2026 9,189 $869K 0.22% EC
250 Gap, Inc. (The) 364760108 Jan 2026 30,645 $857K 0.21% EC
251 Core & Main, Inc. 21874C102 Apr 2024 15,908 $849K 0.21% EC
252 Gen Digital, Inc. 668771108 Jan 2026 34,453 $827K 0.21% EC
253 Builders FirstSource, Inc. 12008R107 Apr 2024 7,135 $816K 0.20% EC
254 NetApp, Inc. 64110D104 Apr 2024 8,453 $814K 0.20% EC
255 Highwoods Properties, Inc. 431284108 Apr 2024 31,478 $814K 0.20% EC
256 Alphabet, Inc. 02079K305 Apr 2024 2,381 $805K 0.20% EC
257 Owens Corning 690742101 Apr 2024 6,709 $804K 0.20% EC
258 Flowers Foods, Inc. 343498101 Apr 2024 70,281 $803K 0.20% EC
259 Amdocs Ltd. N/A Apr 2024 9,721 $797K 0.20% EC
260 Revvity, Inc. 714046109 Apr 2024 7,285 $793K 0.20% EC
261 Iridium Communications, Inc. 46269C102 Apr 2024 39,744 $792K 0.20% EC
262 LyondellBasell Industries NV N/A Apr 2024 16,155 $792K 0.20% EC
263 Zoetis, Inc. 98978V103 Apr 2024 6,222 $777K 0.19% EC
264 Ryder System, Inc. 783549108 Apr 2024 4,012 $767K 0.19% EC
265 Gentex Corp. 371901109 Apr 2024 32,871 $756K 0.19% EC
266 Sprouts Farmers Market, Inc. 85208M102 Jan 2026 10,602 $752K 0.19% EC
267 Electronic Arts, Inc. 285512109 Apr 2024 3,650 $744K 0.19% EC
268 Axis Capital Holdings Ltd. N/A Apr 2024 6,874 $709K 0.18% EC
269 TD SYNNEX Corp. 87162W100 Apr 2024 4,450 $706K 0.18% EC
270 Millicom International Cellular SA N/A Apr 2024 11,408 $696K 0.17% EC
271 Equity Residential 29476L107 Jan 2026 11,118 $693K 0.17% EC
272 Booking Holdings, Inc. 09857L108 Apr 2024 138 $690K 0.17% EC
273 GE HealthCare Technologies, Inc. 36266G107 Apr 2024 8,714 $688K 0.17% EC
274 Best Buy Co., Inc. 086516101 Apr 2024 10,557 $687K 0.17% EC
275 Service Corp. International 817565104 Apr 2024 8,438 $679K 0.17% EC
276 Performance Food Group Co. 71377A103 Apr 2024 7,008 $669K 0.17% EC
277 Park Hotels & Resorts, Inc. 700517105 Apr 2024 60,953 $666K 0.17% EC
278 Scotts Miracle-Gro Co. (The) 810186106 Jan 2026 10,192 $655K 0.16% EC
279 Charter Communications, Inc. 16119P108 Apr 2024 3,145 $648K 0.16% EC
280 First Industrial Realty Trust, Inc. 32054K103 Apr 2024 11,098 $644K 0.16% EC
281 Booz Allen Hamilton Holding Corp. 099502106 Apr 2024 7,191 $636K 0.16% EC
282 Thermo Fisher Scientific, Inc. 883556102 Apr 2024 1,097 $635K 0.16% EC
283 Globus Medical, Inc. 379577208 Jan 2026 6,939 $629K 0.16% EC
284 Reinsurance Group of America, Inc. 759351604 Apr 2024 3,102 $629K 0.16% EC
285 Becton Dickinson & Co. 075887109 Apr 2024 3,034 $617K 0.15% EC
286 Vornado Realty Trust 929042109 Jan 2026 19,061 $608K 0.15% EC
287 WR Berkley Corp. 084423102 Apr 2024 8,817 $605K 0.15% EC
288 Starwood Property Trust, Inc. 85571B105 Apr 2024 33,682 $604K 0.15% EC
289 eBay, Inc. 278642103 Jan 2026 6,525 $595K 0.15% EC
290 Virtu Financial, Inc. 928254101 Apr 2024 14,116 $586K 0.15% EC
291 United Airlines Holdings, Inc. 910047109 Jan 2026 5,630 $576K 0.14% EC
292 CACI International, Inc. 127190304 Apr 2024 924 $573K 0.14% EC
293 Annaly Capital Management, Inc. 035710839 Jan 2026 24,104 $555K 0.14% EC
294 Eagle Materials, Inc. 26969P108 Apr 2024 2,696 $549K 0.14% EC
295 Expand Energy Corp. 165167735 Apr 2024 4,884 $549K 0.14% EC
296 Dick's Sporting Goods, Inc. 253393102 Apr 2024 2,696 $545K 0.14% EC
297 CSX Corp. 126408103 Apr 2024 14,333 $541K 0.13% EC
298 Baker Hughes Co. 05722G100 Jan 2026 9,429 $528K 0.13% EC
299 Crown Castle, Inc. 22822V101 Apr 2024 6,083 $528K 0.13% EC
300 Chemed Corp. 16359R103 Apr 2024 1,204 $514K 0.13% EC
301 Clearway Energy, Inc. 18539C204 Apr 2024 14,102 $510K 0.13% EC
302 Boyd Gaming Corp. 103304101 Jan 2026 5,933 $502K 0.13% EC
303 Liberty Broadband Corp. 530307305 Apr 2024 10,405 $501K 0.12% EC
304 SLM Corp. 78442P106 Apr 2024 18,391 $499K 0.12% EC
305 Carlisle Cos., Inc. 142339100 Apr 2024 1,459 $497K 0.12% EC
306 Pfizer, Inc. 717081103 Apr 2024 18,339 $485K 0.12% EC
307 Accenture plc N/A Apr 2024 1,830 $482K 0.12% EC
308 Hexcel Corp. 428291108 Jan 2026 5,803 $481K 0.12% EC
309 UnitedHealth Group, Inc. 91324P102 Apr 2024 1,657 $475K 0.12% EC
310 Olin Corp. 680665205 Apr 2024 22,742 $473K 0.12% EC
311 US Bancorp 902973304 Apr 2024 8,340 $468K 0.12% EC
312 Genpact Ltd. N/A Apr 2024 10,557 $466K 0.12% EC
313 Gartner, Inc. 366651107 Apr 2024 2,212 $464K 0.12% EC
314 QIAGEN NV N/A Apr 2024 8,617 $462K 0.12% EC
315 NVR, Inc. 62944T105 Apr 2024 58 $443K 0.11% EC
316 Louisiana-Pacific Corp. 546347105 Apr 2024 5,209 $436K 0.11% EC
317 Air Products and Chemicals, Inc. 009158106 Jan 2026 1,600 $436K 0.11% EC
318 Dillard's, Inc. 254067101 Jan 2026 701 $426K 0.11% EC
319 Regions Financial Corp. 7591EP100 Apr 2024 14,824 $422K 0.11% EC
320 Cirrus Logic, Inc. 172755100 Jan 2026 3,233 $421K 0.11% EC
321 Celanese Corp. 150870103 Apr 2024 9,368 $416K 0.10% EC
322 Liberty Global Ltd. N/A Apr 2024 37,182 $412K 0.10% EC
323 F5, Inc. 315616102 Jan 2026 1,487 $410K 0.10% EC
324 Lamb Weston Holdings, Inc. 513272104 Apr 2024 8,879 $408K 0.10% EC
325 IDACORP, Inc. 451107106 Apr 2024 3,020 $401K 0.10% EC
326 Aflac, Inc. 001055102 Apr 2024 3,396 $377K 0.09% EC
327 Devon Energy Corp. 25179M103 Jan 2026 9,360 $376K 0.09% EC
328 International Flavors & Fragrances, Inc. 459506101 Jan 2026 5,389 $376K 0.09% EC
329 DaVita, Inc. 23918K108 Apr 2024 3,424 $374K 0.09% EC
330 Western Union Co. (The) 959802109 Apr 2024 39,894 $374K 0.09% EC
331 Citizens Financial Group, Inc. 174610105 Apr 2024 5,922 $373K 0.09% EC
332 Grand Canyon Education, Inc. 38526M106 Apr 2024 2,128 $370K 0.09% EC
333 Agree Realty Corp. 008492100 Jan 2026 5,008 $362K 0.09% EC
334 UDR, Inc. 902653104 Jan 2026 9,723 $361K 0.09% EC
335 Seaboard Corp. 811543107 Jan 2026 70 $356K 0.09% EC
336 Travel + Leisure Co. 894164102 Apr 2024 5,058 $352K 0.09% EC
337 ADT, Inc. 00090Q103 Jan 2026 42,132 $337K 0.08% EC
338 Prudential Financial, Inc. 744320102 Apr 2024 2,991 $332K 0.08% EC
339 JPMorgan U.S. Government Money Market Fund 4812C2270 Apr 2024 329,205 $329K 0.08% STIV
340 Valmont Industries, Inc. 920253101 Jan 2026 733 $327K 0.08% EC
341 Fortune Brands Innovations, Inc. 34964C106 Apr 2024 5,868 $317K 0.08% EC
342 EQT Corp. 26884L109 Apr 2024 5,444 $314K 0.08% EC
343 Viper Energy, Inc. 64361Q101 Jan 2026 7,218 $306K 0.08% EC
344 Federal Realty Investment Trust 313745101 Jan 2026 2,962 $300K 0.07% EC
345 Skyworks Solutions, Inc. 83088M102 Apr 2024 5,024 $280K 0.07% EC
346 KeyCorp 493267108 Apr 2024 12,974 $279K 0.07% EC
347 Carrier Global Corp. 14448C104 Apr 2024 4,313 $257K 0.06% EC
348 Targa Resources Corp. 87612G101 Apr 2024 1,245 $250K 0.06% EC
349 GCI Liberty, Inc. 36164V800 Jan 2026 6,418 $237K 0.06% EC
350 Science Applications International Corp. 808625107 Apr 2024 2,268 $231K 0.06% EC
351 Range Resources Corp. 75281A109 Apr 2024 6,031 $228K 0.06% EC
352 PACCAR, Inc. 693718108 Apr 2024 1,804 $222K 0.06% EC
353 McCormick & Co., Inc. 579780206 Jan 2026 3,510 $217K 0.05% EC
354 NIKE, Inc. 654106103 Apr 2024 3,400 $210K 0.05% EC
355 American Financial Group, Inc. 025932104 Apr 2024 1,604 $209K 0.05% EC
356 Dolby Laboratories, Inc. 25659T107 Apr 2024 2,864 $184K 0.05% EC
357 SS&C Technologies Holdings, Inc. 78467J100 Apr 2024 2,241 $184K 0.05% EC
358 National Storage Affiliates Trust 637870106 Jan 2026 5,428 $173K 0.04% EC
359 Veralto Corp. 92338C103 Apr 2024 1,432 $142K 0.04% EC
360 Organon & Co. 68622V106 Jan 2026 16,234 $139K 0.03% EC
361 Landstar System, Inc. 515098101 Apr 2024 837 $125K 0.03% EC
362 Adobe, Inc. 00724F101 Apr 2024 333 $98K 0.02% EC
363 Robert Half, Inc. 770323103 Apr 2024 2,744 $95K 0.02% EC
364 Brookfield Renewable Corp. 11285B108 Jan 2026 1,790 $75K 0.02% EC
365 Harley-Davidson, Inc. 412822108 Apr 2024 3,415 $68K 0.02% EC
366 Versant Media Group, Inc. 925283103 Jan 2026 1,745 $57K 0.01% EC
367 Assured Guaranty Ltd. N/A Apr 2024 150 $13K 0.00% EC
368 Everest Group Ltd. N/A Apr 2024 38 $13K 0.00% EC
369 N/A N/A Apr 2024 1 $4K 0.00% DE
370 GCI Liberty, Inc. Escrow 361ESC049 Apr 2024 2,678 $0 0.00% EC