← All Mutual Funds

J.P. Morgan Exchange-Traded Fund Trust

CIK: 0001485894 Equity
Report date: 2026-06-26
AUM $587M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

396 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ADMA ADMA Biologics, Inc. Since 2026-07-07 000899104 Equity (Common)
0.05%
 $0.32 31,008
2 GOLD Gold.com, Inc. Since 2026-07-07 00181T107 Equity (Common)
0.16%
 $0.93 20,544
3 ANIP ANI Pharmaceuticals, Inc. Since 2026-07-07 00182C103 Equity (Common)
0.21%
 $1.23 15,524
4 EFOR Everforth, Inc. Since 2026-07-07 00191U102 Equity (Common)
0.03%
 $0.20 9,729
5 ATEN A10 Networks, Inc. Since 2026-07-07 002121101 Equity (Common)
0.28%
 $1.62 60,774
6 AZZ AZZ, Inc. Since 2026-07-07 002474104 Equity (Common)
0.31%
 $1.80 12,574
7 ANF Abercrombie & Fitch Co. Since 2026-07-07 002896207 Equity (Common)
0.05%
 $0.30 3,474
8 AKR Acadia Realty Trust Since 2026-07-07 004239109 Equity (Common)
0.19%
 $1.14 52,487
9 ADTN ADTRAN Holdings, Inc. Since 2026-07-07 00486H105 Equity (Common)
0.34%
 $2.00 113,148
10 AHCO AdaptHealth Corp. Since 2026-07-07 00653Q102 Equity (Common)
0.08%
 $0.47 35,914
11 ADEA Adeia, Inc. Since 2026-07-07 00676P107 Equity (Common)
0.44%
 $2.61 81,864
12 CVSA Covista, Inc. Since 2026-07-07 00737L103 Equity (Common)
0.21%
 $1.23 10,711
13 ASIX AdvanSix, Inc. Since 2026-07-07 00773T101 Equity (Common)
0.13%
 $0.75 30,280
14 AEIS Advanced Energy Industries, Inc. Since 2026-07-07 007973100 Equity (Common)
0.37%
 $2.18 5,687
15 AGYS Agilysys, Inc. Since 2026-07-07 00847J105 Equity (Common)
0.12%
 $0.69 10,800
16 ALRM Alarm.com Holdings, Inc. Since 2026-07-07 011642105 Equity (Common)
0.08%
 $0.47 10,513
17 AIN Albany International Corp. Since 2026-07-07 012348108 Equity (Common)
0.08%
 $0.47 8,142
18 ALX Alexander's, Inc. Since 2026-07-07 014752109 Equity (Common)
0.20%
 $1.17 4,634
19 AMR Alpha Metallurgical Resources, Inc. Since 2026-07-07 020764106 Equity (Common)
0.15%
 $0.90 4,799
20 OKLO Oklo, Inc. Since 2026-07-07 02156V109 Equity (Common)
0.18%
 $1.06 14,596
21 KNTK Kinetik Holdings, Inc. Since 2026-07-07 02215L209 Equity (Common)
0.20%
 $1.17 23,186
22 AAT American Assets Trust, Inc. Since 2026-07-07 024013104 Equity (Common)
0.20%
 $1.18 57,025
23 AEO American Eagle Outfitters, Inc. Since 2026-07-07 02553E106 Equity (Common)
0.15%
 $0.90 51,551
24 APEI American Public Education, Inc. Since 2026-07-07 02913V103 Equity (Common)
0.10%
 $0.59 10,145
25 ABCB Ameris Bancorp Since 2026-07-07 03076K108 Equity (Common)
0.30%
 $1.76 20,643
26 AMPH Amphastar Pharmaceuticals, Inc. Since 2026-07-07 03209R103 Equity (Common)
0.10%
 $0.61 27,826
27 ANIK Anika Therapeutics, Inc. Since 2026-07-07 035255108 Equity (Common)
0.01%
 $0.06 4,805
28 APOG Apogee Enterprises, Inc. Since 2026-07-07 037598109 Equity (Common)
0.13%
 $0.76 20,801
29 ASTH Astrana Health, Inc. Since 2026-07-07 03763A207 Equity (Common)
0.11%
 $0.65 19,047
30 APLE Apple Hospitality REIT, Inc. Since 2026-07-07 03784Y200 Equity (Common)
0.22%
 $1.28 95,117
31 AAOI Applied Optoelectronics, Inc. Since 2026-07-07 03823U102 Equity (Common)
0.32%
 $1.90 11,545
32 AROC Archrock, Inc. Since 2026-07-07 03957W106 Equity (Common)
0.31%
 $1.80 46,452
33 ACA Arcosa, Inc. Since 2026-07-07 039653100 Equity (Common)
0.31%
 $1.81 14,298
34 ACLX Arcellx, Inc. Since 2026-07-07 039CVR014 —
0.00%
 $0.00 14,239
35 AGX Argan, Inc. Since 2026-07-07 04010E109 Equity (Common)
0.45%
 $2.65 3,954
36 ARWR Arrowhead Pharmaceuticals, Inc. Since 2026-07-07 04280A100 Equity (Common)
0.23%
 $1.36 18,551
37 APAM Artisan Partners Asset Management, Inc. Since 2026-07-07 04316A108 Equity (Common)
0.12%
 $0.69 18,361
38 ABG Asbury Automotive Group, Inc. Since 2026-07-07 043436104 Equity (Common)
0.10%
 $0.59 2,906
39 ATKR Atkore, Inc. Since 2026-07-07 047649108 Equity (Common)
0.14%
 $0.84 10,793
40 AUPH Aurinia Pharmaceuticals, Inc. Since 2026-07-07 05156V102 Equity (Common)
0.22%
 $1.31 84,866
41 AVNS Avanos Medical, Inc. Since 2026-07-07 05350V106 Equity (Common)
0.06%
 $0.38 15,269
42 AVNW Aviat Networks, Inc. Since 2026-07-07 05366Y201 Equity (Common)
0.07%
 $0.41 17,884
43 ACLS Axcelis Technologies, Inc. Since 2026-07-07 054540208 Equity (Common)
0.12%
 $0.70 5,058
44 AX Axos Financial, Inc. Since 2026-07-07 05465C100 Equity (Common)
0.28%
 $1.63 16,893
45 BGS B&G Foods, Inc. Since 2026-07-07 05508R106 Equity (Common)
0.21%
 $1.22 219,923
46 BDC Belden, Inc. Since 2026-07-07 077454106 Equity (Common)
0.22%
 $1.31 11,619
47 BHE Benchmark Electronics, Inc. Since 2026-07-07 08160H101 Equity (Common)
0.43%
 $2.52 30,764
48 BH.A Biglari Holdings, Inc. Since 2026-07-07 08986R309 Equity (Common)
0.01%
 $0.09 277
49 BLKB Blackbaud, Inc. Since 2026-07-07 09227Q100 Equity (Common)
0.04%
 $0.23 6,200
50 BOX Box, Inc. Since 2026-07-07 10316T104 Equity (Common)
0.12%
 $0.68 27,903
51 BDN Brandywine Realty Trust Since 2026-07-07 105368203 Equity (Common)
0.13%
 $0.75 246,236
52 AAMI Acadian Asset Management, Inc. Since 2026-07-07 10948W103 Equity (Common)
0.08%
 $0.46 6,867
53 BTSG BrightSpring Health Services, Inc. Since 2026-07-07 10950A106 Equity (Common)
0.23%
 $1.32 27,620
54 BNL Broadstone Net Lease, Inc. Since 2026-07-07 11135E203 Equity (Common)
0.29%
 $1.69 85,328
55 CRAI CRA International, Inc. Since 2026-07-07 12618T105 Equity (Common)
0.18%
 $1.05 6,675
56 CNO CNO Financial Group, Inc. Since 2026-07-07 12621E103 Equity (Common)
0.29%
 $1.71 38,429
57 CSGS CSG Systems International, Inc. Since 2026-07-07 126349109 Equity (Common)
0.27%
 $1.59 19,830
58 CSW CSW Industrials, Inc. Since 2026-07-07 126402106 Equity (Common)
0.22%
 $1.29 4,447
59 CABO Cable One, Inc. Since 2026-07-07 12685J105 Equity (Common)
0.15%
 $0.88 9,660
60 WHD Cactus, Inc. Since 2026-07-07 127203107 Equity (Common)
0.23%
 $1.35 24,160
61 CALM Cal-Maine Foods, Inc. Since 2026-07-07 128030202 Equity (Common)
0.24%
 $1.40 18,084
62 CWT California Water Service Group Since 2026-07-07 130788102 Equity (Common)
0.17%
 $1.01 24,005
63 CALX Calix, Inc. Since 2026-07-07 13100M509 Equity (Common)
0.23%
 $1.34 30,884
64 CTRE CareTrust REIT, Inc. Since 2026-07-07 14174T107 Equity (Common)
0.28%
 $1.63 41,331
65 CARG Cargurus, Inc. Since 2026-07-07 141788109 Equity (Common)
0.21%
 $1.22 33,347
66 CSV Carriage Services, Inc. Since 2026-07-07 143905107 Equity (Common)
0.11%
 $0.63 12,759
67 CARS Cars.com, Inc. Since 2026-07-07 14575E105 Equity (Common)
0.03%
 $0.18 16,874
68 SILA Sila Realty Trust, Inc. Since 2026-07-07 146280508 Equity (Common)
0.21%
 $1.21 39,762
69 CWST Casella Waste Systems, Inc. Since 2026-07-07 147448104 Equity (Common)
0.18%
 $1.06 13,329
70 CSTL Castle Biosciences, Inc. Since 2026-07-07 14843C105 Equity (Common)
0.06%
 $0.36 14,805
71 CPRX Catalyst Pharmaceuticals, Inc. Since 2026-07-07 14888U101 Equity (Common)
0.28%
 $1.63 58,081
72 CATY Cathay General Bancorp Since 2026-07-07 149150104 Equity (Common)
0.22%
 $1.28 22,895
73 LEU Centrus Energy Corp. Since 2026-07-07 15643U104 Equity (Common)
0.19%
 $1.11 5,273
74 CCS Century Communities, Inc. Since 2026-07-07 156504300 Equity (Common)
0.07%
 $0.41 7,269
75 NAGE Niagen Bioscience, Inc. Since 2026-07-07 171077407 Equity (Common)
0.03%
 $0.17 35,594
76 YOU Clear Secure, Inc. Since 2026-07-07 18467V109 Equity (Common)
0.32%
 $1.90 35,517
77 CLFD Clearfield, Inc. Since 2026-07-07 18482P103 Equity (Common)
0.16%
 $0.93 32,050
78 CDE Coeur Mining, Inc. Since 2026-07-07 192108504 Equity (Common)
0.23%
 $1.32 73,741
79 COHU Cohu, Inc. Since 2026-07-07 192576106 Equity (Common)
0.01%
 $0.07 1,516
80 COLL Collegium Pharmaceutical, Inc. Since 2026-07-07 19459J104 Equity (Common)
0.21%
 $1.21 35,935
81 VISN Vistance Networks, Inc. Since 2026-07-07 20337X109 Equity (Common)
0.18%
 $1.06 82,552
82 CTBI Community Trust Bancorp, Inc. Since 2026-07-07 204149108 Equity (Common)
0.06%
 $0.38 5,805
83 CVLT Commvault Systems, Inc. Since 2026-07-07 204166102 Equity (Common)
0.14%
 $0.83 8,391
84 CMP Compass Minerals International, Inc. Since 2026-07-07 20451N101 Equity (Common)
0.21%
 $1.21 45,364
85 COMP Compass, Inc. Since 2026-07-07 20464U100 Equity (Common)
0.24%
 $1.43 188,575
86 CIX CompX International, Inc. Since 2026-07-07 20563P101 Equity (Common)
0.02%
 $0.09 3,918
87 CRK Comstock Resources, Inc. Since 2026-07-07 205768302 Equity (Common)
0.15%
 $0.89 51,287
88 CCSI Consensus Cloud Solutions, Inc. Since 2026-07-07 20848V105 Equity (Common)
0.02%
 $0.09 3,523
89 CXW CoreCivic, Inc. Since 2026-07-07 21871N101 Equity (Common)
0.23%
 $1.37 67,033
90 CNR Core Natural Resources, Inc. Since 2026-07-07 218937100 Equity (Common)
0.27%
 $1.56 17,370
91 CDP COPT Defense Properties Since 2026-07-07 22002T108 Equity (Common)
0.27%
 $1.58 50,635
92 CCRN Cross Country Healthcare, Inc. Since 2026-07-07 227483104 Equity (Common)
0.02%
 $0.12 12,123
93 CTO CTO Realty Growth, Inc. Since 2026-07-07 22948Q101 Equity (Common)
0.14%
 $0.80 39,485
94 CURB Curbline Properties Corp. Since 2026-07-07 23128Q101 Equity (Common)
0.25%
 $1.45 52,682
95 DXPE DXP Enterprises, Inc. Since 2026-07-07 233377407 Equity (Common)
0.08%
 $0.48 2,801
96 DAKT Daktronics, Inc. Since 2026-07-07 234264109 Equity (Common)
0.08%
 $0.47 24,006
97 DGII Digi International, Inc. Since 2026-07-07 253798102 Equity (Common)
0.32%
 $1.87 33,325
98 DBRG DigitalBridge Group, Inc. Since 2026-07-07 25401T603 Equity (Common)
0.20%
 $1.15 73,758
99 DHC Diversified Healthcare Trust Since 2026-07-07 25525P107 Equity (Common)
0.07%
 $0.42 56,137
100 DFIN Donnelley Financial Solutions, Inc. Since 2026-07-07 25787G100 Equity (Common)
0.06%
 $0.33 6,623
101 DORM Dorman Products, Inc. Since 2026-07-07 258278100 Equity (Common)
0.08%
 $0.49 4,366
102 DEI Douglas Emmett, Inc. Since 2026-07-07 25960P109 Equity (Common)
0.20%
 $1.16 106,917
103 DX Dynex Capital, Inc. Since 2026-07-07 26817Q886 Equity (Common)
0.24%
 $1.42 104,532
104 DEA Easterly Government Properties, Inc. Since 2026-07-07 27616P301 Equity (Common)
0.20%
 $1.15 49,163
105 ECVT Ecovyst, Inc. Since 2026-07-07 27923Q109 Equity (Common)
0.36%
 $2.09 147,311
106 EGHT 8x8, Inc. Since 2026-07-07 282914100 Equity (Common)
0.08%
 $0.45 236,692
107 EFC Ellington Financial, Inc. Since 2026-07-07 28852N109 Equity (Common)
0.22%
 $1.32 99,448
108 ESRT Empire State Realty Trust, Inc. Since 2026-07-07 292104106 Equity (Common)
0.08%
 $0.47 85,137
109 EIG Employers Holdings, Inc. Since 2026-07-07 292218104 Equity (Common)
0.07%
 $0.42 10,057
110 ACT Enact Holdings, Inc. Since 2026-07-07 29249E109 Equity (Common)
0.19%
 $1.13 26,415
111 UUUU Energy Fuels, Inc. Since 2026-07-07 292671708 Equity (Common)
0.32%
 $1.86 86,096
112 ENR Energizer Holdings, Inc. Since 2026-07-07 29272W109 Equity (Common)
0.21%
 $1.24 63,160
113 ENS EnerSys Since 2026-07-07 29275Y102 Equity (Common)
0.25%
 $1.49 7,003
114 NPO Enpro, Inc. Since 2026-07-07 29355X107 Equity (Common)
0.33%
 $1.94 6,642
115 ENVA Enova International, Inc. Since 2026-07-07 29357K103 Equity (Common)
0.33%
 $1.96 11,566
116 PLUS ePlus, Inc. Since 2026-07-07 294268107 Equity (Common)
0.20%
 $1.20 14,201
117 EPRT Essential Properties Realty Trust, Inc. Since 2026-07-07 29670E107 Equity (Common)
0.25%
 $1.49 47,282
118 ETD Ethan Allen Interiors, Inc. Since 2026-07-07 297602104 Equity (Common)
0.15%
 $0.88 41,143
119 EVTC EVERTEC, Inc. Since 2026-07-07 30040P103 Equity (Common)
0.09%
 $0.55 18,480
120 EVER EverQuote, Inc. Since 2026-07-07 30041R108 Equity (Common)
0.05%
 $0.27 18,742
121 EE Excelerate Energy, Inc. Since 2026-07-07 30069T101 Equity (Common)
0.27%
 $1.58 45,196
122 EXPO Exponent, Inc. Since 2026-07-07 30214U102 Equity (Common)
0.08%
 $0.47 7,011
123 EXTR Extreme Networks, Inc. Since 2026-07-07 30226D106 Equity (Common)
0.29%
 $1.72 77,903
124 FPI Farmland Partners, Inc. Since 2026-07-07 31154R109 Equity (Common)
0.05%
 $0.29 27,249
125 FBP First BanCorp Since 2026-07-07 318672706 Equity (Common)
0.19%
 $1.09 44,950
126 FFBC First Financial Bancorp Since 2026-07-07 320209109 Equity (Common)
0.14%
 $0.81 26,653
127 FORM FormFactor, Inc. Since 2026-07-07 346375108 Equity (Common)
0.45%
 $2.62 19,299
128 FCPT Four Corners Property Trust, Inc. Since 2026-07-07 35086T109 Equity (Common)
0.22%
 $1.30 50,949
129 FELE Franklin Electric Co., Inc. Since 2026-07-07 353514102 Equity (Common)
0.26%
 $1.53 15,271
130 FTDR Frontdoor, Inc. Since 2026-07-07 35905A109 Equity (Common)
0.11%
 $0.64 9,271
131 FUBO fuboTV, Inc. Since 2026-07-07 35953D401 Equity (Common)
0.16%
 $0.94 75,921
132 FLGT Fulgent Genetics, Inc. Since 2026-07-07 359664109 Equity (Common)
0.04%
 $0.24 15,846
133 GIII G-III Apparel Group Ltd. Since 2026-07-07 36237H101 Equity (Common)
0.16%
 $0.94 30,108
134 GTX Garrett Motion, Inc. Since 2026-07-07 366505105 Equity (Common)
0.30%
 $1.77 69,078
135 GNW Genworth Financial, Inc. Since 2026-07-07 37247D106 Equity (Common)
0.23%
 $1.36 155,039
136 GTY Getty Realty Corp. Since 2026-07-07 374297109 Equity (Common)
0.25%
 $1.46 44,045
137 GSAT Globalstar, Inc. Since 2026-07-07 378973507 Equity (Common)
0.40%
 $2.36 28,710
138 GNL Global Net Lease, Inc. Since 2026-07-07 379378201 Equity (Common)
0.29%
 $1.68 175,839
139 GOGO Gogo, Inc. Since 2026-07-07 38046C109 Equity (Common)
0.06%
 $0.34 80,669
140 GTN.A Gray Media, Inc. Since 2026-07-07 389375106 Equity (Common)
0.09%
 $0.51 90,534
141 GRBK Green Brick Partners, Inc. Since 2026-07-07 392709101 Equity (Common)
0.19%
 $1.13 16,752
142 GEF.B Greif, Inc. Since 2026-07-07 397624107 Equity (Common)
0.16%
 $0.92 14,137
143 AHR American Healthcare REIT, Inc. Since 2026-07-07 398182303 Equity (Common)
0.28%
 $1.63 32,111
144 PKST Peakstone Realty Trust Since 2026-07-07 39818P799 Equity (Common)
0.06%
 $0.36 17,400
145 GRND Grindr, Inc. Since 2026-07-07 39854F101 Equity (Common)
0.12%
 $0.68 51,025
146 GO Grocery Outlet Holding Corp. Since 2026-07-07 39874R101 Equity (Common)
0.22%
 $1.30 164,947
147 GPI Group 1 Automotive, Inc. Since 2026-07-07 398905109 Equity (Common)
0.20%
 $1.16 3,251
148 GRDN Guardian Pharmacy Services, Inc. Since 2026-07-07 40145W101 Equity (Common)
0.11%
 $0.66 17,858
149 HASI HA Sustainable Infrastructure Capital, Inc. Since 2026-07-07 41068X100 Equity (Common)
0.33%
 $1.91 45,621
150 HLIT Harmonic, Inc. Since 2026-07-07 413160102 Equity (Common)
0.29%
 $1.72 150,498
151 HRMY Harmony Biosciences Holdings, Inc. Since 2026-07-07 413197104 Equity (Common)
0.08%
 $0.47 14,987
152 HE Hawaiian Electric Industries, Inc. Since 2026-07-07 419870100 Equity (Common)
0.28%
 $1.65 109,261
153 HWKN Hawkins, Inc. Since 2026-07-07 420261109 Equity (Common)
0.25%
 $1.48 8,821
154 HCSG Healthcare Services Group, Inc. Since 2026-07-07 421906108 Equity (Common)
0.19%
 $1.12 52,215
155 HQY HealthEquity, Inc. Since 2026-07-07 42226A107 Equity (Common)
0.21%
 $1.26 15,331
156 HLX Helix Energy Solutions Group, Inc. Since 2026-07-07 42330P107 Equity (Common)
0.21%
 $1.26 121,843
157 HOMB Home BancShares, Inc. Since 2026-07-07 436893200 Equity (Common)
0.21%
 $1.25 46,423
158 HOPE Hope Bancorp, Inc. Since 2026-07-07 43940T109 Equity (Common)
0.13%
 $0.76 61,183
159 HUBG Hub Group, Inc. Since 2026-07-07 443320106 Equity (Common)
0.07%
 $0.41 9,398
160 ICUI ICU Medical, Inc. Since 2026-07-07 44930G107 Equity (Common)
0.17%
 $1.02 8,574
161 PI Impinj, Inc. Since 2026-07-07 453204109 Equity (Common)
0.27%
 $1.56 10,781
162 IRT Independence Realty Trust, Inc. Since 2026-07-07 45378A106 Equity (Common)
0.21%
 $1.23 75,684
163 INDV Indivior Pharmaceuticals, Inc. Since 2026-07-07 45579U109 Equity (Common)
0.21%
 $1.25 34,029
164 NSIT Insight Enterprises, Inc. Since 2026-07-07 45765U103 Equity (Common)
0.09%
 $0.52 7,155
165 IOSP Innospec, Inc. Since 2026-07-07 45768S105 Equity (Common)
0.07%
 $0.43 5,616
166 IBP Installed Building Products, Inc. Since 2026-07-07 45780R101 Equity (Common)
0.26%
 $1.55 5,381
167 INVA Innoviva, Inc. Since 2026-07-07 45781M101 Equity (Common)
0.28%
 $1.61 70,268
168 IIPR Innovative Industrial Properties, Inc. Since 2026-07-07 45781V101 Equity (Common)
0.18%
 $1.08 19,833
169 IPAR Interparfums, Inc. Since 2026-07-07 458334109 Equity (Common)
0.09%
 $0.53 5,767
170 TILE Interface, Inc. Since 2026-07-07 458665304 Equity (Common)
0.27%
 $1.61 57,727
171 IDCC InterDigital, Inc. Since 2026-07-07 45867G101 Equity (Common)
0.23%
 $1.36 4,589
172 IPI Intrepid Potash, Inc. Since 2026-07-07 46121Y201 Equity (Common)
0.16%
 $0.95 23,958
173 IVT InvenTrust Properties Corp. Since 2026-07-07 46124J201 Equity (Common)
0.19%
 $1.13 35,111
174 IVR Invesco Mortgage Capital, Inc. Since 2026-07-07 46131B704 Equity (Common)
0.11%
 $0.67 82,095
175 IRWD Ironwood Pharmaceuticals, Inc. Since 2026-07-07 46333X108 Equity (Common)
0.03%
 $0.18 43,650
176 JBGS JBG SMITH Properties Since 2026-07-07 46590V100 Equity (Common)
0.19%
 $1.10 73,447
177 JJSF J&J Snack Foods Corp. Since 2026-07-07 466032109 Equity (Common)
0.19%
 $1.11 12,638
178 JXN Jackson Financial, Inc. Since 2026-07-07 46817M107 Equity (Common)
0.30%
 $1.74 15,032
179 OPLN OPENLANE, Inc. Since 2026-07-07 48238T109 Equity (Common)
0.21%
 $1.26 39,999
180 KBH KB Home Since 2026-07-07 48666K109 Equity (Common)
0.09%
 $0.55 10,389
181 KW Kennedy-Wilson Holdings, Inc. Since 2026-07-07 489398107 Equity (Common)
0.06%
 $0.38 34,654
182 KRG Kite Realty Group Trust Since 2026-07-07 49803T300 Equity (Common)
0.28%
 $1.65 62,992
183 KGS Kodiak Gas Services, Inc. Since 2026-07-07 50012A108 Equity (Common)
0.32%
 $1.89 27,830
184 KTB Kontoor Brands, Inc. Since 2026-07-07 50050N103 Equity (Common)
0.20%
 $1.20 16,307
185 KOP Koppers Holdings, Inc. Since 2026-07-07 50060P106 Equity (Common)
0.21%
 $1.21 29,687
186 KFY Korn Ferry Since 2026-07-07 500643200 Equity (Common)
0.14%
 $0.83 12,448
187 LCII LCI Industries Since 2026-07-07 50189K103 Equity (Common)
0.15%
 $0.86 7,195
188 LXU LSB Industries, Inc. Since 2026-07-07 502160104 Equity (Common)
0.23%
 $1.34 89,765
189 LTC LTC Properties, Inc. Since 2026-07-07 502175102 Equity (Common)
0.28%
 $1.62 42,407
190 LADR Ladder Capital Corp. Since 2026-07-07 505743104 Equity (Common)
0.13%
 $0.78 75,824
191 LNTH Lantheus Holdings, Inc. Since 2026-07-07 516544103 Equity (Common)
0.18%
 $1.07 12,660
192 LAUR Laureate Education, Inc. Since 2026-07-07 518613203 Equity (Common)
0.26%
 $1.54 51,061
193 LMAT LeMaitre Vascular, Inc. Since 2026-07-07 525558201 Equity (Common)
0.21%
 $1.24 11,287
194 LXP LXP Industrial Trust Since 2026-07-07 529043408 Equity (Common)
0.30%
 $1.73 34,055
195 LBRT Liberty Energy, Inc. Since 2026-07-07 53115L104 Equity (Common)
0.33%
 $1.96 58,016
196 LFMD LifeMD, Inc. Since 2026-07-07 53216B104 Equity (Common)
0.03%
 $0.19 39,780
197 LQDT Liquidity Services, Inc. Since 2026-07-07 53635B107 Equity (Common)
0.13%
 $0.77 21,564
198 LUMN Lumen Technologies, Inc. Since 2026-07-07 550241103 Equity (Common)
0.31%
 $1.81 205,242
199 MFA MFA Financial, Inc. Since 2026-07-07 55272X607 Equity (Common)
0.14%
 $0.83 80,934
200 MGEE MGE Energy, Inc. Since 2026-07-07 55277P104 Equity (Common)
0.24%
 $1.39 17,318
201 MGPI MGP Ingredients, Inc. Since 2026-07-07 55303J106 Equity (Common)
0.12%
 $0.69 34,700
202 MHO M/I Homes, Inc. Since 2026-07-07 55305B101 Equity (Common)
0.21%
 $1.25 9,502
203 VRE Veris Residential, Inc. Since 2026-07-07 554489104 Equity (Common)
0.10%
 $0.57 29,864
204 SHOO Steven Madden Ltd. Since 2026-07-07 556269108 Equity (Common)
0.17%
 $1.01 27,017
205 MGNI Magnite, Inc. Since 2026-07-07 55955D100 Equity (Common)
0.09%
 $0.52 40,746
206 MAMA Mama's Creations, Inc. Since 2026-07-07 56146T103 Equity (Common)
0.05%
 $0.27 19,182
207 MBC Masterbrand, Inc. Since 2026-07-07 57638P104 Equity (Common)
0.05%
 $0.30 33,960
208 MATX Matson, Inc. Since 2026-07-07 57686G105 Equity (Common)
0.32%
 $1.87 10,696
209 MMS Maximus, Inc. Since 2026-07-07 577933104 Equity (Common)
0.18%
 $1.05 16,070
210 MGRC McGrath RentCorp Since 2026-07-07 580589109 Equity (Common)
0.15%
 $0.88 7,951
211 MED Medifast, Inc. Since 2026-07-07 58470H101 Equity (Common)
0.09%
 $0.53 48,444
212 MD Pediatrix Medical Group, Inc. Since 2026-07-07 58502B106 Equity (Common)
0.27%
 $1.58 70,041
213 MMSI Merit Medical Systems, Inc. Since 2026-07-07 589889104 Equity (Common)
0.19%
 $1.11 16,319
214 CASH Pathward Financial, Inc. Since 2026-07-07 59100U108 Equity (Common)
0.12%
 $0.71 8,196
215 MEI Methode Electronics, Inc. Since 2026-07-07 591520200 Equity (Common)
0.07%
 $0.40 49,776
216 MLKN MillerKnoll, Inc. Since 2026-07-07 600544100 Equity (Common)
0.08%
 $0.47 28,898
217 MTX Minerals Technologies, Inc. Since 2026-07-07 603158106 Equity (Common)
0.25%
 $1.45 20,135
218 MITK Mitek Systems, Inc. Since 2026-07-07 606710200 Equity (Common)
0.15%
 $0.90 64,769
219 MCRI Monarch Casino & Resort, Inc. Since 2026-07-07 609027107 Equity (Common)
0.14%
 $0.85 7,149
220 GLUE Monte Rosa Therapeutics, Inc. Since 2026-07-07 61225M102 Equity (Common)
0.12%
 $0.70 36,364
221 MOG.B Moog, Inc. Since 2026-07-07 615394202 Equity (Common)
0.21%
 $1.22 4,062
222 MOV Movado Group, Inc. Since 2026-07-07 624580106 Equity (Common)
0.12%
 $0.72 26,334
223 MWA Mueller Water Products, Inc. Since 2026-07-07 624758108 Equity (Common)
0.08%
 $0.48 17,112
224 MYE Myers Industries, Inc. Since 2026-07-07 628464109 Equity (Common)
0.04%
 $0.22 10,769
225 MYGN Myriad Genetics, Inc. Since 2026-07-07 62855J104 Equity (Common)
0.01%
 $0.08 17,035
226 NBTB NBT Bancorp, Inc. Since 2026-07-07 628778102 Equity (Common)
0.10%
 $0.61 13,973
227 NMIH NMI Holdings, Inc. Since 2026-07-07 629209305 Equity (Common)
0.22%
 $1.30 33,707
228 NNE NANO Nuclear Energy, Inc. Since 2026-07-07 63010H108 Equity (Common)
0.13%
 $0.78 33,222
229 FIZZ National Beverage Corp. Since 2026-07-07 635017106 Equity (Common)
0.18%
 $1.08 31,484
230 NHI National Health Investors, Inc. Since 2026-07-07 63633D104 Equity (Common)
0.25%
 $1.49 19,323
231 NPK National Presto Industries, Inc. Since 2026-07-07 637215104 Equity (Common)
0.06%
 $0.35 2,536
232 NGVC Natural Grocers by Vitamin Cottage, Inc. Since 2026-07-07 63888U108 Equity (Common)
0.19%
 $1.13 39,068
233 NATR Nature's Sunshine Products, Inc. Since 2026-07-07 639027101 Equity (Common)
0.09%
 $0.53 19,465
234 NEO NeoGenomics, Inc. Since 2026-07-07 64049M209 Equity (Common)
0.05%
 $0.31 33,295
235 NRDS NerdWallet, Inc. Since 2026-07-07 64082B102 Equity (Common)
0.07%
 $0.43 40,013
236 NTGR NETGEAR, Inc. Since 2026-07-07 64111Q104 Equity (Common)
0.15%
 $0.86 33,967
237 NTCT NetScout Systems, Inc. Since 2026-07-07 64115T104 Equity (Common)
0.28%
 $1.62 47,984
238 NTST NETSTREIT Corp. Since 2026-07-07 64119V303 Equity (Common)
0.21%
 $1.21 58,670
239 IDR Idaho Strategic Resources, Inc. Since 2026-07-07 645827205 Equity (Common)
0.28%
 $1.65 39,149
240 NMRK Newmark Group, Inc. Since 2026-07-07 65158N102 Equity (Common)
0.23%
 $1.36 84,682
241 NPKI NPK International, Inc. Since 2026-07-07 651718504 Equity (Common)
0.12%
 $0.72 44,113
242 NXT Nextpower, Inc. Since 2026-07-07 65290E101 Equity (Common)
0.33%
 $1.96 16,415
243 NWBI Northwest Bancshares, Inc. Since 2026-07-07 667340103 Equity (Common)
0.15%
 $0.88 63,729
244 NWE Northwestern Energy Group, Inc. Since 2026-07-07 668074305 Equity (Common)
0.29%
 $1.70 23,479
245 NG Novagold Resources, Inc. Since 2026-07-07 66987E206 Equity (Common)
0.14%
 $0.82 102,270
246 NOVT Novanta, Inc. Since 2026-07-07 67000B104 Equity (Common)
0.21%
 $1.21 9,338
247 DNOW DNOW, Inc. Since 2026-07-07 67011P100 Equity (Common)
0.26%
 $1.52 112,897
248 NUS Nu Skin Enterprises, Inc. Since 2026-07-07 67018T105 Equity (Common)
0.14%
 $0.83 113,111
249 NUTX Nutex Health, Inc. Since 2026-07-07 67079U306 Equity (Common)
0.22%
 $1.28 10,734
250 OFG OFG Bancorp Since 2026-07-07 67103X102 Equity (Common)
0.23%
 $1.35 29,449
251 OCFC OceanFirst Financial Corp. Since 2026-07-07 675234108 Equity (Common)
0.09%
 $0.52 27,222
252 ONB Old National Bancorp Since 2026-07-07 680033107 Equity (Common)
0.29%
 $1.69 70,404
253 OMCL Omnicell, Inc. Since 2026-07-07 68213N109 Equity (Common)
0.17%
 $1.00 24,263
254 OABI OmniAb, Inc. Since 2026-07-07 68218J301 — — — 1,382
255 OGS ONE Gas, Inc. Since 2026-07-07 68235P108 Equity (Common)
0.29%
 $1.68 18,826
256 OSPN OneSpan, Inc. Since 2026-07-07 68287N100 Equity (Common)
0.05%
 $0.29 25,365
257 OPCH Option Care Health, Inc. Since 2026-07-07 68404L201 Equity (Common)
0.17%
 $1.02 50,107
258 OSUR OraSure Technologies, Inc. Since 2026-07-07 68554V108 Equity (Common)
0.04%
 $0.24 78,206
259 ORA Ormat Technologies, Inc. Since 2026-07-07 686688102 Equity (Common)
0.22%
 $1.28 11,169
260 OUT Outfront Media, Inc. Since 2026-07-07 69007J304 Equity (Common)
0.30%
 $1.76 57,147
261 OXM Oxford Industries, Inc. Since 2026-07-07 691497309 Equity (Common)
0.07%
 $0.42 9,798
262 CNXN PC Connection, Inc. Since 2026-07-07 69318J100 Equity (Common)
0.13%
 $0.77 12,144
263 TXNM TXNM Energy, Inc. Since 2026-07-07 69349H107 Equity (Common)
0.22%
 $1.29 21,881
264 PCRX Pacira BioSciences, Inc. Since 2026-07-07 695127100 Equity (Common)
0.16%
 $0.95 37,351
265 PARR Par Pacific Holdings, Inc. Since 2026-07-07 69888T207 Equity (Common)
0.31%
 $1.82 27,730
266 PATK Patrick Industries, Inc. Since 2026-07-07 703343103 Equity (Common)
0.22%
 $1.31 14,113
267 PTEN Patterson-UTI Energy, Inc. Since 2026-07-07 703481101 Equity (Common)
0.17%
 $0.97 79,665
268 PEB Pebblebrook Hotel Trust Since 2026-07-07 70509V100 Equity (Common)
0.23%
 $1.34 95,573
269 PMT PennyMac Mortgage Investment Trust Since 2026-07-07 70931T103 Equity (Common)
0.13%
 $0.75 61,496
270 PFSI PennyMac Financial Services, Inc. Since 2026-07-07 70932M107 Equity (Common)
0.20%
 $1.15 12,678
271 PRM Perimeter Solutions, Inc. Since 2026-07-07 71385M107 Equity (Common)
0.28%
 $1.64 54,222
272 PPTA Perpetua Resources Corp. Since 2026-07-07 714266103 Equity (Common)
0.24%
 $1.40 50,778
273 PHIN Phinia, Inc. Since 2026-07-07 71880K101 Equity (Common)
0.30%
 $1.75 24,254
274 PLAB Photronics, Inc. Since 2026-07-07 719405102 Equity (Common)
0.42%
 $2.45 49,564
275 PDM Piedmont Realty Trust, Inc. Since 2026-07-07 720190206 Equity (Common)
0.21%
 $1.22 146,008
276 PBI Pitney Bowes, Inc. Since 2026-07-07 724479100 Equity (Common)
0.24%
 $1.39 89,644
277 PLXS Plexus Corp. Since 2026-07-07 729132100 Equity (Common)
0.38%
 $2.21 8,800
278 POWI Power Integrations, Inc. Since 2026-07-07 739276103 Equity (Common)
0.19%
 $1.10 15,093
279 PBH Prestige Consumer Healthcare, Inc. Since 2026-07-07 74112D101 Equity (Common)
0.17%
 $1.00 17,679
280 PSMT PriceSmart, Inc. Since 2026-07-07 741511109 Equity (Common)
0.11%
 $0.67 4,237
281 PRG PROG Holdings, Inc. Since 2026-07-07 74319R101 Equity (Common)
0.20%
 $1.16 32,407
282 PUMP ProPetro Holding Corp. Since 2026-07-07 74347M108 Equity (Common)
0.13%
 $0.78 45,597
283 PTGX Protagonist Therapeutics, Inc. Since 2026-07-07 74366E102 Equity (Common)
0.29%
 $1.72 17,406
284 QTWO Q2 Holdings, Inc. Since 2026-07-07 74736L109 Equity (Common)
0.13%
 $0.77 15,113
285 QLYS Qualys, Inc. Since 2026-07-07 74758T303 Equity (Common)
0.11%
 $0.65 7,421
286 RLJ RLJ Lodging Trust Since 2026-07-07 74965L101 Equity (Common)
0.20%
 $1.18 143,682
287 RES RPC, Inc. Since 2026-07-07 749660106 Equity (Common)
0.16%
 $0.93 117,888
288 RDN Radian Group, Inc. Since 2026-07-07 750236101 Equity (Common)
0.26%
 $1.55 43,367
289 RDNT RadNet, Inc. Since 2026-07-07 750491102 Equity (Common)
0.22%
 $1.29 22,869
290 RMBS Rambus, Inc. Since 2026-07-07 750917106 Equity (Common)
0.35%
 $2.04 17,747
291 METCB Ramaco Resources, Inc. Since 2026-07-07 75134P600 Equity (Common)
0.11%
 $0.65 43,468
292 RYAM Rayonier Advanced Materials, Inc. Since 2026-07-07 75508B104 Equity (Common)
0.13%
 $0.79 82,921
293 RWT Redwood Trust, Inc. Since 2026-07-07 758075402 Equity (Common)
0.01%
 $0.03 5,493
294 UPBD Upbound Group, Inc. Since 2026-07-07 76009N100 Equity (Common)
0.09%
 $0.55 27,671
295 RBCAA Republic Bancorp, Inc. Since 2026-07-07 760281204 Equity (Common)
0.05%
 $0.30 3,951
296 RGP Resources Connection, Inc. Since 2026-07-07 76122Q105 Equity (Common)
0.00%
 $0.01 3,120
297 RBBN Ribbon Communications, Inc. Since 2026-07-07 762544104 Equity (Common)
0.00%
 $0.00 1,005
298 RIGL Rigel Pharmaceuticals, Inc. Since 2026-07-07 766559702 Equity (Common)
0.15%
 $0.87 30,071
299 RHP Ryman Hospitality Properties, Inc. Since 2026-07-07 78377T107 Equity (Common)
0.26%
 $1.54 14,623
300 SPSC SPS Commerce, Inc. Since 2026-07-07 78463M107 Equity (Common)
0.07%
 $0.44 7,828
301 SSRM SSR Mining, Inc. Since 2026-07-07 784730103 Equity (Common)
0.26%
 $1.55 53,838
302 SBRA Sabra Health Care REIT, Inc. Since 2026-07-07 78573L106 Equity (Common)
0.28%
 $1.66 80,240
303 SAFE Safehold, Inc. Since 2026-07-07 78646V107 Equity (Common)
0.08%
 $0.47 29,530
304 SAFT Safety Insurance Group, Inc. Since 2026-07-07 78648T100 Equity (Common)
0.01%
 $0.06 753
305 SD SandRidge Energy, Inc. Since 2026-07-07 80007P869 Equity (Common)
0.12%
 $0.71 45,798
306 JBSS John B Sanfilippo & Son, Inc. Since 2026-07-07 800422107 Equity (Common)
0.15%
 $0.88 10,806
307 SCSC ScanSource, Inc. Since 2026-07-07 806037107 Equity (Common)
0.14%
 $0.85 20,587
308 MATV Mativ Holdings, Inc. Since 2026-07-07 808541106 Equity (Common)
0.14%
 $0.84 90,886
309 WTTR Select Water Solutions, Inc. Since 2026-07-07 81617J301 Equity (Common)
0.25%
 $1.49 89,310
310 SEPN Septerna, Inc. Since 2026-07-07 81734D104 Equity (Common)
0.04%
 $0.26 10,731
311 SCVL Shoe Carnival, Inc. Since 2026-07-07 824889109 Equity (Common)
0.09%
 $0.51 27,485
312 SLP Simulations Plus, Inc. Since 2026-07-07 829214105 Equity (Common)
0.06%
 $0.33 23,602
313 SITC SITE Centers Corp. Since 2026-07-07 82981J851 Equity (Common)
0.10%
 $0.60 109,677
314 SKYW SkyWest, Inc. Since 2026-07-07 830879102 Equity (Common)
0.20%
 $1.20 14,580
315 SWBI Smith & Wesson Brands, Inc. Since 2026-07-07 831754106 Equity (Common)
0.12%
 $0.73 46,689
316 SEI Solaris Energy Infrastructure, Inc. Since 2026-07-07 83418M103 Equity (Common)
0.36%
 $2.09 28,252
317 SWX Southwest Gas Holdings, Inc. Since 2026-07-07 844895102 Equity (Common)
0.30%
 $1.76 18,730
318 SPB Spectrum Brands Holdings, Inc. Since 2026-07-07 84790A105 Equity (Common)
0.27%
 $1.59 19,291
319 SR Spire, Inc. Since 2026-07-07 84857L101 Equity (Common)
0.28%
 $1.63 17,873
320 STRL Sterling Infrastructure, Inc. Since 2026-07-07 859241101 Equity (Common)
0.37%
 $2.16 4,194
321 SNEX StoneX Group, Inc. Since 2026-07-07 861896108 Equity (Common)
0.30%
 $1.74 16,398
322 STRA Strategic Education, Inc. Since 2026-07-07 86272C103 Equity (Common)
0.14%
 $0.80 10,241
323 LRN Stride, Inc. Since 2026-07-07 86333M108 Equity (Common)
0.14%
 $0.83 8,561
324 INN Summit Hotel Properties, Inc. Since 2026-07-07 866082100 Equity (Common)
0.10%
 $0.60 121,388
325 SXC SunCoke Energy, Inc. Since 2026-07-07 86722A103 Equity (Common)
0.14%
 $0.81 118,852
326 STKL SunOpta, Inc. Since 2026-07-07 8676EP108 Equity (Common)
0.20%
 $1.19 182,938
327 SHO Sunstone Hotel Investors, Inc. Since 2026-07-07 867892101 Equity (Common)
0.21%
 $1.21 123,204
328 SUPN Supernus Pharmaceuticals, Inc. Since 2026-07-07 868459108 Equity (Common)
0.25%
 $1.46 30,306
329 SGRY Surgery Partners, Inc. Since 2026-07-07 86881A100 Equity (Common)
0.11%
 $0.64 45,305
330 TPH Tri Pointe Homes, Inc. Since 2026-07-07 87265H109 Equity (Common)
0.23%
 $1.37 29,229
331 TRTX TPG RE Finance Trust, Inc. Since 2026-07-07 87266M107 Equity (Common)
0.01%
 $0.05 5,593
332 TTMI TTM Technologies, Inc. Since 2026-07-07 87305R109 Equity (Common)
0.51%
 $2.97 18,745
333 TCMD Tactile Systems Technology, Inc. Since 2026-07-07 87357P100 Equity (Common)
0.04%
 $0.24 10,392
334 SKT Tanger, Inc. Since 2026-07-07 875465106 Equity (Common)
0.29%
 $1.68 45,339
335 TH Target Hospitality Corp. Since 2026-07-07 87615L107 Equity (Common)
0.06%
 $0.34 23,722
336 TDS Telephone and Data Systems, Inc. Since 2026-07-07 879433829 Equity (Common)
0.28%
 $1.64 36,445
337 TTI TETRA Technologies, Inc. Since 2026-07-07 88162F105 Equity (Common)
0.10%
 $0.57 59,696
338 MTUS Metallus, Inc. Since 2026-07-07 887399103 Equity (Common)
0.09%
 $0.50 26,167
339 TNET TriNet Group, Inc. Since 2026-07-07 896288107 Equity (Common)
0.09%
 $0.53 11,647
340 TPB Turning Point Brands, Inc. Since 2026-07-07 90041L105 Equity (Common)
0.24%
 $1.43 17,763
341 UFPT UFP Technologies, Inc. Since 2026-07-07 902673102 Equity (Common)
0.18%
 $1.05 5,495
342 UFPI UFP Industries, Inc. Since 2026-07-07 90278Q108 Equity (Common)
0.21%
 $1.24 13,881
343 UMH UMH Properties, Inc. Since 2026-07-07 903002103 Equity (Common)
0.04%
 $0.24 15,296
344 UCTT Ultra Clean Holdings, Inc. Since 2026-07-07 90385V107 Equity (Common)
0.43%
 $2.52 32,178
345 UBSI United Bankshares, Inc. Since 2026-07-07 909907107 Equity (Common)
0.30%
 $1.77 40,411
346 UNFI United Natural Foods, Inc. Since 2026-07-07 911163103 Equity (Common)
0.38%
 $2.23 44,633
347 UNIT Uniti Group, Inc. Since 2026-07-07 912932100 Equity (Common)
0.10%
 $0.58 49,014
348 URBN Urban Outfitters, Inc. Since 2026-07-07 917047102 Equity (Common)
0.24%
 $1.44 20,414
349 UE Urban Edge Properties Since 2026-07-07 91704F104 Equity (Common)
0.27%
 $1.58 72,025
350 UTZ Utz Brands, Inc. Since 2026-07-07 918090101 Equity (Common)
0.17%
 $1.00 125,522
351 EGY VAALCO Energy, Inc. Since 2026-07-07 91851C201 Equity (Common)
0.09%
 $0.56 84,551
352 VNDA Vanda Pharmaceuticals, Inc. Since 2026-07-07 921659108 Equity (Common)
0.04%
 $0.24 33,401
353 VSAT Viasat, Inc. Since 2026-07-07 92552V100 Equity (Common)
0.42%
 $2.46 37,394
354 VIAV Viavi Solutions, Inc. Since 2026-07-07 925550105 Equity (Common)
0.52%
 $3.08 58,803
355 DSP Viant Technology, Inc. Since 2026-07-07 92557A101 Equity (Common)
0.03%
 $0.20 18,130
356 VCTR Victory Capital Holdings, Inc. Since 2026-07-07 92645B103 Equity (Common)
0.19%
 $1.09 13,943
357 VSH Vishay Intertechnology, Inc. Since 2026-07-07 928298108 Equity (Common)
0.24%
 $1.38 47,766
358 VITL Vital Farms, Inc. Since 2026-07-07 92847W103 Equity (Common)
0.08%
 $0.47 34,132
359 VTS Vitesse Energy, Inc. Since 2026-07-07 92852X103 Equity (Common)
0.03%
 $0.20 10,781
360 HCC Warrior Met Coal, Inc. Since 2026-07-07 93627C101 Equity (Common)
0.31%
 $1.84 20,472
361 WAFD WaFd, Inc. Since 2026-07-07 938824109 Equity (Common)
0.19%
 $1.13 32,014
362 WTS Watts Water Technologies, Inc. Since 2026-07-07 942749102 Equity (Common)
0.28%
 $1.62 5,385
363 WAY Waystar Holding Corp. Since 2026-07-07 946784105 Equity (Common)
0.11%
 $0.64 29,904
364 WMK Weis Markets, Inc. Since 2026-07-07 948849104 Equity (Common)
0.20%
 $1.19 16,911
365 WSBC WesBanco, Inc. Since 2026-07-07 950810101 Equity (Common)
0.14%
 $0.81 23,655
366 WSR Whitestone REIT Since 2026-07-07 966084204 Equity (Common)
0.15%
 $0.88 46,236
367 WWW Wolverine World Wide, Inc. Since 2026-07-07 978097103 Equity (Common)
0.14%
 $0.82 48,320
368 WK Workiva, Inc. Since 2026-07-07 98139A105 Equity (Common)
0.12%
 $0.72 13,546
369 WOR Worthington Enterprises, Inc. Since 2026-07-07 981811102 Equity (Common)
0.24%
 $1.39 25,655
370 WS Worthington Steel, Inc. Since 2026-07-07 982104101 Equity (Common)
0.16%
 $0.94 24,535
371 XHR Xenia Hotels & Resorts, Inc. Since 2026-07-07 984017103 Equity (Common)
0.22%
 $1.30 79,678
372 XPER Xperi, Inc. Since 2026-07-07 98423J101 Equity (Common)
0.00%
 $0.01 784
373 YELP Yelp, Inc. Since 2026-07-07 985817105 Equity (Common)
0.15%
 $0.90 32,758
374 ZUMZ Zumiez, Inc. Since 2026-07-07 989817101 Equity (Common)
0.01%
 $0.03 1,248
375 CSTM Constellium SE Since 2026-07-07 N/A Equity (Common)
0.04%
 $0.23 7,218
376 CSTM Constellium SE Since 2026-07-07 N/A Equity (Common)
0.31%
 $1.84 58,751
377 ALKS Alkermes plc Since 2026-07-07 N/A Equity (Common)
0.20%
 $1.15 34,044
378 CWCO Consolidated Water Co. Ltd. Since 2026-07-07 N/A Equity (Common)
0.09%
 $0.51 15,938
379 DOLE Dole plc Since 2026-07-07 N/A Equity (Common)
0.23%
 $1.34 88,127
380 ESNT Essent Group Ltd. Since 2026-07-07 N/A Equity (Common)
0.26%
 $1.55 25,664
381 FN Fabrinet Since 2026-07-07 N/A Equity (Common)
0.40%
 $2.34 3,418
382 FLNG FLEX LNG Ltd. Since 2026-07-07 N/A Equity (Common)
0.08%
 $0.47 14,509
383 FDP Fresh Del Monte Produce, Inc. Since 2026-07-07 N/A Equity (Common)
0.27%
 $1.60 38,094
384 GCT GigaCloud Technology, Inc. Since 2026-07-07 N/A Equity (Common)
0.19%
 $1.13 25,460
385 HG Hamilton Insurance Group Ltd. Since 2026-07-07 N/A Equity (Common)
0.21%
 $1.25 38,073
386 HLF Herbalife Ltd. Since 2026-07-07 N/A Equity (Common)
0.30%
 $1.75 105,231
387 BRSL Brightstar Lottery plc Since 2026-07-07 N/A Equity (Common)
0.08%
 $0.44 33,663
388 LIVN LivaNova plc Since 2026-07-07 N/A Equity (Common)
0.09%
 $0.50 8,333
389 TNK Teekay Tankers Ltd. Since 2026-07-07 N/A Equity (Common)
0.30%
 $1.78 22,671
390 TBPH Theravance Biopharma, Inc. Since 2026-07-07 N/A Equity (Common)
0.06%
 $0.34 20,162
391 LILAK Liberty Latin America Ltd. Since 2026-07-07 N/A Equity (Common)
0.17%
 $0.98 118,220
392 CMRE Costamare, Inc. Since 2026-07-07 N/A Equity (Common)
0.18%
 $1.08 64,988
393 DHT DHT Holdings, Inc. Since 2026-07-07 N/A Equity (Common)
0.28%
 $1.67 90,209
394 LPG Dorian LPG Ltd. Since 2026-07-07 N/A Equity (Common)
0.21%
 $1.25 32,562
395 INSW International Seaways, Inc. Since 2026-07-07 N/A Equity (Common)
0.32%
 $1.85 22,366
396 STNG Scorpio Tankers, Inc. Since 2026-07-07 N/A Equity (Common)
0.26%
 $1.54 18,946
Frequently Asked Questions — J.P. Morgan Exchange-Traded Fund Trust
What type of mutual fund is J.P. Morgan Exchange-Traded Fund Trust?
J.P. Morgan Exchange-Traded Fund Trust is a SEC-registered Equity fund, with $587M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, J.P. Morgan Exchange-Traded Fund Trust holds 396 portfolio positions, all detailed in the holdings table on this page.
What are J.P. Morgan Exchange-Traded Fund Trust's assets under management (AUM)?
J.P. Morgan Exchange-Traded Fund Trust has $587M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are J.P. Morgan Exchange-Traded Fund Trust's top holdings?
According to J.P. Morgan Exchange-Traded Fund Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ADMA Biologics, Inc., Gold.com, Inc., ANI Pharmaceuticals, Inc. , among others. The complete list of all 396 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is J.P. Morgan Exchange-Traded Fund Trust's expense ratio?
Expense ratio data for J.P. Morgan Exchange-Traded Fund Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find J.P. Morgan Exchange-Traded Fund Trust's SEC filings?
J.P. Morgan Exchange-Traded Fund Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001485894. You can access all of J.P. Morgan Exchange-Traded Fund Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001485894). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is J.P. Morgan Exchange-Traded Fund Trust's holdings data on StockSifting?
Holdings data for J.P. Morgan Exchange-Traded Fund Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.