All ETFs

JDVCX

ETF

JDVCX · UNKNOWN · 442 holdings

€ 14,94

▲ € 0,33 (2,26%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About JDVCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 14,61
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 67.4%
HHI Score: 105,79
Top Sector: Technology (9.746624%)

Performance

Low (15,7%) ↗ Recovering

▲ 2,67%

▼ -0,20%

▼ -1,06%

▼ -10,47%

YTD

▼ -0,73%

▲ 5,94%

▲ 11,72%

Positive 1W (+2.67%) after negative 1M (-0.2%) — trend may be reversing

Price History

Concentration Risk

26,89% Balanced

Diversified Concentrated

The top 10 holdings represent 26,89% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

MSFT

▼ -0,59%

AAPL

▼ 0,00%

AMZN

▲ 2,02%

Sector Allocation

Technology

9,75%

Financial Services

5,89%

Consumer Cyclical

5,05%

Communication Services

3,11%

Healthcare

3,04%

Industrials

2,14%

Energy

1,37%

Utilities

1,14%

Consumer Defensive

0,92%

Real Estate

0,56%

Basic Materials

0,35%

Top 10 Holdings

26,89% of fund

JPMorgan Core Bond F JPMorgan Core Bond Fund

5,74%

JPMorgan Income Fund JPMorgan Income Fund

5,21%

JPMorgan High Yield JPMorgan High Yield Fund

2,94%

NVDA NVIDIA Corp.

2,80%

MSFT Microsoft Corp.

2,56%

JPMorgan Large Cap V JPMorgan Large Cap Value Fund

1,98%

AAPL Apple, Inc.

1,65%

AMZN Amazon.com, Inc.

1,57%

META Meta Platforms, Inc.

1,37%

JPMorgan BetaBuilder JPMorgan BetaBuilders Japan ETF

1,06%

Other positions

33,88%

All Holdings (442)

Top 10: 26,89% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPMorgan Core Bond F	JPMorgan Core Bond Fund	5,74%	2,68 M	27,99 M
2	JPMorgan Income Fund	JPMorgan Income Fund	5,21%	2,95 M	25,43 M
3	JPMorgan High Yield	JPMorgan High Yield Fund	2,94%	2,18 M	14,35 M
4	NVDA	NVIDIA Corp.	2,80%	73.271	13,67 M
5	MSFT	Microsoft Corp.	2,56%	24.075	12,47 M
6	JPMorgan Large Cap V	JPMorgan Large Cap Value Fund	1,98%	444.985	9,68 M
7	AAPL	Apple, Inc.	1,65%	31.683	8,07 M
8	AMZN	Amazon.com, Inc.	1,57%	34.953	7,67 M
9	META	Meta Platforms, Inc.	1,37%	9.135	6,71 M
10	JPMorgan BetaBuilder	JPMorgan BetaBuilders Japan ETF	1,06%	78.315	5,19 M
11	ASML Holding NV	ASML Holding NV	0,73%	3.672	3,58 M
12	MA	Mastercard, Inc.	0,71%	6.133	3,49 M
13	Tencent Holdings Ltd	Tencent Holdings Ltd.	0,67%	38.400	3,27 M
14	WFC	Wells Fargo & Co.	0,66%	38.458	3,22 M
15	DIS	Walt Disney Co. (The)	0,66%	27.942	3,20 M
16	Safran SA	Safran SA	0,62%	8.466	3,00 M
17	JNJ	Johnson & Johnson	0,60%	15.807	2,93 M
18	LOW	Lowe's Cos., Inc.	0,60%	11.566	2,91 M
19	TSLA	Tesla, Inc.	0,51%	5.582	2,48 M
20	Sony Group Corp.	Sony Group Corp.	0,51%	86.300	2,48 M
21	BKR	Baker Hughes Co.	0,50%	50.134	2,44 M
22	SO	Southern Co. (The)	0,49%	25.380	2,41 M
23	AVGO	Broadcom, Inc.	0,49%	7.208	2,38 M
24	Volvo AB	Volvo AB	0,48%	81.470	2,34 M
25	ABBV	AbbVie, Inc.	0,48%	10.037	2,32 M
26	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group, Inc.	0,47%	141.800	2,29 M
27	BAC	Bank of America Corp.	0,45%	42.593	2,20 M
28	MCD	McDonald's Corp.	0,45%	7.153	2,17 M
29	Siemens AG	Siemens AG	0,44%	7.941	2,14 M
30	XOM	Exxon Mobil Corp.	0,44%	18.853	2,13 M
31	AXP	American Express Co.	0,43%	6.318	2,10 M
32	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co. Ltd.	0,42%	47.000	2,04 M
33	Trane Technologies p	Trane Technologies plc	0,38%	4.386	1,85 M
34	Shell plc	Shell plc	0,37%	50.365	1,80 M
35	MS	Morgan Stanley	0,35%	10.766	1,71 M
36	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft AG	0,33%	2.551	1,63 M
37	GOOGL	Alphabet, Inc.	0,33%	6.676	1,62 M
38	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	0,32%	5.641	1,58 M
39	KO	Coca-Cola Co. (The)	0,32%	23.572	1,56 M
40	DBS Group Holdings L	DBS Group Holdings Ltd.	0,31%	37.670	1,49 M
41	AJG	Arthur J Gallagher & Co.	0,30%	4.781	1,48 M
42	NEE	NextEra Energy, Inc.	0,30%	19.360	1,46 M
43	Eaton Corp. plc	Eaton Corp. plc	0,30%	3.863	1,45 M
44	NXP Semiconductors N	NXP Semiconductors NV	0,28%	6.041	1,38 M
45	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0,28%	2.192	1,35 M
46	Air Liquide SA	Air Liquide SA	0,28%	6.447	1,34 M
47	Atlas Copco AB	Atlas Copco AB	0,27%	77.672	1,32 M
48	Cie Generale des Eta	Cie Generale des Etablissements Michelin SCA	0,27%	36.209	1,30 M
49	Novartis AG	Novartis AG	0,26%	9.940	1,28 M
50	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd.	0,26%	22.400	1,27 M
51	Alibaba Group Holdin	Alibaba Group Holding Ltd.	0,25%	55.400	1,24 M
52	Medtronic plc	Medtronic plc	0,25%	12.972	1,24 M
53	RELX plc	RELX plc	0,24%	24.914	1,19 M
54	ORCL	Oracle Corp.	0,24%	4.187	1,18 M
55	HWM	Howmet Aerospace, Inc.	0,24%	5.979	1,17 M
56	GOOG	Alphabet, Inc.	0,23%	4.570	1,11 M
57	UniCredit SpA	UniCredit SpA	0,22%	14.425	1,10 M
58	YUMC	Yum China Holdings, Inc.	0,21%	24.408	1,05 M
59	Engie SA	Engie SA	0,21%	48.470	1,04 M
60	BX	Blackstone, Inc.	0,20%	5.794	989.904,9
61	EMR	Emerson Electric Co.	0,20%	7.296	957.089,28
62	UNH	UnitedHealth Group, Inc.	0,19%	2.685	927.130,5
63	INTU	Intuit, Inc.	0,19%	1.357	926.708,87
64	RY	Royal Bank of Canada	0,19%	6.196	913.216,58
65	3i Group plc	3i Group plc	0,19%	16.553	912.450,7
66	HDB	HDFC Bank Ltd.	0,18%	26.374	900.935,84
67	Keyence Corp.	Keyence Corp.	0,18%	2.400	894.146,19
68	Linde plc	Linde plc	0,18%	1.859	883.025,0
69	Nestle SA	Nestle SA	0,18%	9.603	881.893,85
70	LLY	Eli Lilly & Co.	0,18%	1.142	871.346,0
71	AMT	American Tower Corp.	0,18%	4.526	870.440,32
72	MAR	Marriott International, Inc.	0,17%	3.269	851.378,36
73	WMT	Walmart, Inc.	0,17%	8.244	849.626,64
74	AstraZeneca plc	AstraZeneca plc	0,17%	5.495	841.840,13
75	USB	US Bancorp	0,17%	17.382	840.072,06
76	SCHW	Charles Schwab Corp. (The)	0,17%	8.745	834.885,15
77	Legrand SA	Legrand SA	0,17%	4.895	813.358,5
78	Japan Exchange Group	Japan Exchange Group, Inc.	0,16%	70.800	790.622,27
79	Novo Nordisk A/S	Novo Nordisk A/S	0,16%	14.186	789.900,13
80	KBC Group NV	KBC Group NV	0,16%	6.453	773.320,69
81	Deutsche Telekom AG	Deutsche Telekom AG	0,16%	22.530	767.585,14
82	SK Hynix, Inc.	SK Hynix, Inc.	0,16%	3.081	763.773,7
83	Deutsche Boerse AG	Deutsche Boerse AG	0,16%	2.836	759.455,67
84	VMC	Vulcan Materials Co.	0,15%	2.457	755.822,34
85	NatWest Group plc	NatWest Group plc	0,15%	104.589	738.749,08
86	Infineon Technologie	Infineon Technologies AG	0,15%	18.407	722.109,76
87	CME	CME Group, Inc.	0,15%	2.646	714.922,74
88	D	Dominion Energy, Inc.	0,15%	11.622	710.917,74
89	Heineken NV	Heineken NV	0,15%	9.051	708.774,85
90	NOC	Northrop Grumman Corp.	0,14%	1.151	701.327,32
91	MMM	3M Co.	0,14%	4.514	700.482,52
92	BMY	Bristol-Myers Squibb Co.	0,14%	15.071	679.702,1
93	NOW	ServiceNow, Inc.	0,14%	734	675.485,52
94	Hoya Corp.	Hoya Corp.	0,14%	4.800	663.697,73
95	Lonza Group AG	Lonza Group AG	0,13%	973	650.585,11
96	Al Rajhi Bank	Al Rajhi Bank	0,13%	22.745	649.943,25
97	Telstra Group Ltd.	Telstra Group Ltd.	0,13%	200.500	639.218,92
98	NFLX	Netflix, Inc.	0,13%	529	634.228,68
99	T	AT&T, Inc.	0,13%	22.318	630.260,32
100	DHR	Danaher Corp.	0,13%	3.128	620.157,28
101	Mitsui Fudosan Co. L	Mitsui Fudosan Co. Ltd.	0,13%	56.800	618.330,87
102	UBS Group AG	UBS Group AG	0,12%	14.779	607.617,21
103	TRV	Travelers Cos., Inc. (The)	0,12%	2.125	593.342,5
104	Compass Group plc	Compass Group plc	0,12%	16.937	577.310,52
105	BRK-B	Berkshire Hathaway, Inc.	0,12%	1.117	561.560,58
106	IHI Corp.	IHI Corp.	0,11%	30.100	560.590,68
107	ITOCHU Corp.	ITOCHU Corp.	0,11%	9.600	546.224,6
108	AMP	Ameriprise Financial, Inc.	0,11%	1.096	538.410,0
109	Hanwha Aerospace Co.	Hanwha Aerospace Co. Ltd.	0,11%	678	536.186,36
110	Kao Corp.	Kao Corp.	0,11%	12.300	536.046,88
111	SYK	Stryker Corp.	0,11%	1.428	527.888,76
112	PGR	Progressive Corp. (The)	0,11%	2.129	525.756,55
113	CMG	Chipotle Mexican Grill, Inc.	0,11%	13.243	518.993,17
114	YUM	Yum! Brands, Inc.	0,10%	3.366	511.632,0
115	BKNG	Booking Holdings, Inc.	0,10%	94	507.531,38
116	WSP Global, Inc.	WSP Global, Inc.	0,10%	2.518	494.843,0
117	DE	Deere & Co.	0,10%	1.081	494.298,06
118	MDLZ	Mondelez International, Inc.	0,10%	7.736	483.267,92
119	CRM	Salesforce, Inc.	0,10%	2.007	475.659,0
120	ADI	Analog Devices, Inc.	0,09%	1.880	461.916,0
121	EW	Edwards Lifesciences Corp.	0,09%	5.897	458.609,69
122	BURL	Burlington Stores, Inc.	0,09%	1.782	453.519,0
123	Kia Corp.	Kia Corp.	0,09%	6.259	449.251,6
124	Bank Central Asia Tb	Bank Central Asia Tbk. PT	0,09%	978.100	447.931,14
125	MELI	MercadoLibre, Inc.	0,09%	188	439.344,72
126	Banco Santander SA	Banco Santander SA	0,09%	41.581	436.364,26
127	EXPE	Expedia Group, Inc.	0,09%	1.995	426.431,25
128	FIS	Fidelity National Information Services, Inc.	0,09%	6.401	422.081,94
129	National Bank of Gre	National Bank of Greece SA	0,08%	28.141	409.773,53
130	Intact Financial Cor	Intact Financial Corp.	0,08%	2.061	400.989,42
131	Pernod Ricard SA	Pernod Ricard SA	0,08%	4.031	396.854,42
132	AZO	AutoZone, Inc.	0,08%	90	386.121,6
133	WMB	Williams Cos., Inc. (The)	0,08%	6.044	382.887,4
134	Barclays plc	Barclays plc	0,08%	74.359	382.601,28
135	ROST	Ross Stores, Inc.	0,08%	2.436	371.222,04
136	BN	Brookfield Corp.	0,08%	5.360	367.770,64
137	Shin-Etsu Chemical C	Shin-Etsu Chemical Co. Ltd.	0,08%	11.200	366.727,6
138	DASH	DoorDash, Inc.	0,07%	1.344	365.554,56
139	COF	Capital One Financial Corp.	0,07%	1.678	356.709,24
140	MTB	M&T Bank Corp.	0,07%	1.798	355.320,76
141	EOG	EOG Resources, Inc.	0,07%	3.158	354.074,96
142	Allianz SE	Allianz SE	0,07%	828	348.361,67
143	GS	Goldman Sachs Group, Inc. (The)	0,07%	437	348.004,95
144	WSC	WillScot Holdings Corp.	0,07%	16.452	347.301,72
145	HOOD	Robinhood Markets, Inc.	0,07%	2.371	339.479,78
146	VRTX	Vertex Pharmaceuticals, Inc.	0,07%	846	331.327,44
147	CARR	Carrier Global Corp.	0,07%	5.520	329.544,0
148	HAYW	Hayward Holdings, Inc.	0,07%	21.781	329.328,72
149	PWR	Quanta Services, Inc.	0,07%	792	328.220,64
150	REGN	Regeneron Pharmaceuticals, Inc.	0,07%	572	321.618,44
151	Roche Holding AG	Roche Holding AG	0,06%	946	315.002,45
152	EXP	Eagle Materials, Inc.	0,06%	1.337	311.574,48
153	TJX	TJX Cos., Inc. (The)	0,06%	2.121	306.569,34
154	Prosus NV	Prosus NV	0,06%	4.329	306.125,46
155	ALNY	Alnylam Pharmaceuticals, Inc.	0,06%	667	304.152,0
156	INSM	Insmed, Inc.	0,06%	2.070	298.100,7
157	ETR	Entergy Corp.	0,06%	3.148	293.362,12
158	COP	ConocoPhillips	0,06%	3.094	292.661,46
159	PM	Philip Morris International, Inc.	0,06%	1.786	289.689,2
160	MSA	MSA Safety, Inc.	0,06%	1.677	288.561,39
161	TTWO	Take-Two Interactive Software, Inc.	0,06%	1.102	284.712,72
162	UBER	Uber Technologies, Inc.	0,06%	2.882	282.349,54
163	PANW	Palo Alto Networks, Inc.	0,06%	1.369	278.755,78
164	Rolls-Royce Holdings	Rolls-Royce Holdings plc	0,06%	17.007	273.374,97
165	SNX	TD SYNNEX Corp.	0,06%	1.665	272.643,75
166	ITT	ITT, Inc.	0,06%	1.508	269.570,08
167	SNOW	Snowflake, Inc.	0,06%	1.193	269.081,15
168	STT	State Street Corp.	0,05%	2.313	268.331,13
169	Societe Generale SA	Societe Generale SA	0,05%	3.962	263.775,39
170	FCNCA	First Citizens BancShares, Inc.	0,05%	146	261.217,36
171	PFGC	Performance Food Group Co.	0,05%	2.488	258.851,52
172	GSK plc	GSK plc	0,05%	11.908	255.688,33
173	Axalta Coating Syste	Axalta Coating Systems Ltd.	0,05%	8.927	255.490,74
174	GNTX	Gentex Corp.	0,05%	8.950	253.285,0
175	EHC	Encompass Health Corp.	0,05%	1.948	247.434,96
176	CVX	Chevron Corp.	0,05%	1.574	244.426,46
177	L	Loews Corp.	0,05%	2.424	243.345,36
178	PLD	Prologis, Inc.	0,05%	2.124	243.240,48
179	Cencora, Inc.	Cencora, Inc.	0,05%	776	242.523,28
180	Spotify Technology S	Spotify Technology SA	0,05%	342	238.716,0
181	ISRG	Intuitive Surgical, Inc.	0,05%	528	236.137,44
182	VST	Vistra Corp.	0,05%	1.193	233.732,56
183	EGP	EastGroup Properties, Inc.	0,05%	1.375	232.732,5
184	HPE	Hewlett Packard Enterprise Co.	0,05%	9.326	229.046,56
185	TXN	Texas Instruments, Inc.	0,05%	1.239	227.641,47
186	Coca-Cola HBC AG	Coca-Cola HBC AG	0,05%	4.760	224.570,22
187	HSIC	Henry Schein, Inc.	0,05%	3.374	223.932,38
188	Rio Tinto plc	Rio Tinto plc	0,05%	3.396	223.804,71
189	CI	Cigna Group (The)	0,05%	776	223.682,0
190	NTRA	Natera, Inc.	0,05%	1.388	223.426,36
191	Carlsberg A/S	Carlsberg A/S	0,05%	1.918	223.251,28
192	KNSL	Kinsale Capital Group, Inc.	0,05%	520	221.135,2
193	E.ON SE	E.ON SE	0,05%	11.697	220.318,44
194	RF	Regions Financial Corp.	0,04%	8.285	218.475,45
195	IBKR	Interactive Brokers Group, Inc.	0,04%	3.164	217.714,84
196	BFAM	Bright Horizons Family Solutions, Inc.	0,04%	1.992	216.271,44
197	HD	Home Depot, Inc. (The)	0,04%	527	213.535,13
198	RTX	RTX Corp.	0,04%	1.272	212.843,76
199	Prudential plc	Prudential plc	0,04%	15.137	211.913,78
200	ULTA	Ulta Beauty, Inc.	0,04%	380	207.765,0
201	CNM	Core & Main, Inc.	0,04%	3.854	207.460,82
202	LH	Labcorp Holdings, Inc.	0,04%	720	206.683,2
203	MTSI	MACOM Technology Solutions Holdings, Inc.	0,04%	1.660	206.653,4
204	CWST	Casella Waste Systems, Inc.	0,04%	2.159	204.845,92
205	ESI	Element Solutions, Inc.	0,04%	8.058	202.819,86
206	ASR Nederland NV	ASR Nederland NV	0,04%	2.974	202.378,71
207	STEP	StepStone Group, Inc.	0,04%	3.098	202.330,38
208	WDC	Western Digital Corp.	0,04%	1.668	200.260,08
209	NVST	Envista Holdings Corp.	0,04%	9.826	200.155,62
210	MCK	McKesson Corp.	0,04%	258	199.315,32
211	CHE	Chemed Corp.	0,04%	445	199.244,3
212	CRWD	Crowdstrike Holdings, Inc.	0,04%	406	199.094,28
213	APP	AppLovin Corp.	0,04%	277	199.035,58
214	EVR	Evercore, Inc.	0,04%	578	194.970,96
215	WTFC	Wintrust Financial Corp.	0,04%	1.472	194.951,68
216	AME	AMETEK, Inc.	0,04%	1.035	194.580,0
217	NBIX	Neurocrine Biosciences, Inc.	0,04%	1.372	192.601,36
218	Next plc	Next plc	0,04%	1.144	190.709,25
219	DWS Group GmbH & Co.	DWS Group GmbH & Co. KGaA	0,04%	3.022	189.794,38
220	Siemens Energy AG	Siemens Energy AG	0,04%	1.606	188.832,08
221	SPIE SA	SPIE SA	0,04%	3.441	186.025,98
222	PLNT	Planet Fitness, Inc.	0,04%	1.790	185.802,0
223	Konecranes OYJ	Konecranes OYJ	0,04%	2.221	183.874,79
224	RBC	RBC Bearings, Inc.	0,04%	468	182.655,72
225	CBRE	CBRE Group, Inc.	0,04%	1.154	181.824,24
226	UNP	Union Pacific Corp.	0,04%	768	181.532,16
227	DOV	Dover Corp.	0,04%	1.072	178.841,76
228	RHP	Ryman Hospitality Properties, Inc.	0,04%	1.971	176.581,89
229	FBIN	Fortune Brands Innovations, Inc.	0,04%	3.307	176.560,73
230	FDX	FedEx Corp.	0,04%	744	175.442,64
231	PCTY	Paylocity Holding Corp.	0,04%	1.099	175.037,73
232	SSD	Simpson Manufacturing Co., Inc.	0,04%	1.042	174.493,32
233	TMO	Thermo Fisher Scientific, Inc.	0,04%	359	174.122,18
234	MORN	Morningstar, Inc.	0,04%	750	174.007,5
235	PRMB	Primo Brands Corp.	0,04%	7.864	173.794,4
236	SAP SE	SAP SE	0,04%	645	172.709,87
237	SHOP	Shopify, Inc.	0,04%	1.158	172.090,38
238	GD	General Dynamics Corp.	0,04%	504	171.864,0
239	Logitech Internation	Logitech International SA	0,04%	1.561	171.707,54
240	MTU Aero Engines AG	MTU Aero Engines AG	0,04%	372	171.617,55
241	BJ	BJ's Wholesale Club Holdings, Inc.	0,03%	1.824	170.088,0
242	GILD	Gilead Sciences, Inc.	0,03%	1.531	169.941,0
243	Galderma Group AG	Galderma Group AG	0,03%	961	169.905,09
244	GEA Group AG	GEA Group AG	0,03%	2.294	169.600,23
245	TechnipFMC plc	TechnipFMC plc	0,03%	4.290	169.240,5
246	REG	Regency Centers Corp.	0,03%	2.318	168.982,2
247	NOVTU	Novanta, Inc.	0,03%	1.684	168.652,6
248	MCO	Moody's Corp.	0,03%	352	167.720,96
249	RDDT	Reddit, Inc.	0,03%	727	167.202,73
250	CVNA	Carvana Co.	0,03%	443	167.117,32
251	Cushman & Wakefield	Cushman & Wakefield plc	0,03%	10.496	167.096,32
252	MTG	MGIC Investment Corp.	0,03%	5.862	166.304,94
253	AIT	Applied Industrial Technologies, Inc.	0,03%	635	165.766,75
254	MKTX	MarketAxess Holdings, Inc.	0,03%	950	165.537,5
255	Bilfinger SE	Bilfinger SE	0,03%	1.484	163.917,88
256	VRRM	Verra Mobility Corp.	0,03%	6.630	163.761,0
257	HUBS	HubSpot, Inc.	0,03%	348	162.794,4
258	Unipol Assicurazioni	Unipol Assicurazioni SpA	0,03%	7.538	162.048,8
259	WH	Wyndham Hotels & Resorts, Inc.	0,03%	2.025	161.797,5
260	BKU	BankUnited, Inc.	0,03%	4.202	160.348,32
261	DTM	DT Midstream, Inc.	0,03%	1.418	160.319,08
262	CFR	Cullen/Frost Bankers, Inc.	0,03%	1.262	159.983,74
263	SBM Offshore NV	SBM Offshore NV	0,03%	6.232	159.483,53
264	UTZ	Utz Brands, Inc.	0,03%	13.025	158.253,75
265	ICUI	ICU Medical, Inc.	0,03%	1.319	158.227,24
266	CBSH	Commerce Bancshares, Inc.	0,03%	2.636	157.527,36
267	CUBE	CubeSmart	0,03%	3.863	157.069,58
268	KWR	Quaker Chemical Corp.	0,03%	1.172	154.411,0
269	VZ	Verizon Communications, Inc.	0,03%	3.513	154.396,35
270	Neste OYJ	Neste OYJ	0,03%	8.388	154.119,07
271	SM	SM Energy Co.	0,03%	6.135	153.190,95
272	HQY	HealthEquity, Inc.	0,03%	1.610	152.579,7
273	BCPC	Balchem Corp.	0,03%	1.013	152.010,78
274	RLI	RLI Corp.	0,03%	2.325	151.636,5
275	AMH	American Homes 4 Rent	0,03%	4.528	150.556,0
276	FFBC	First Financial Bancorp	0,03%	5.944	150.086,0
277	VusionGroup	VusionGroup	0,03%	498	149.688,59
278	MAA	Mid-America Apartment Communities, Inc.	0,03%	1.070	149.511,1
279	Garmin Ltd.	Garmin Ltd.	0,03%	607	149.455,54
280	SSE plc	SSE plc	0,03%	6.366	149.319,03
281	St. James's Place pl	St. James's Place plc	0,03%	8.717	149.195,82
282	AAON	AAON, Inc.	0,03%	1.593	148.849,92
283	Flutter Entertainmen	Flutter Entertainment plc	0,03%	585	148.590,0
284	PG	Procter & Gamble Co. (The)	0,03%	964	148.118,6
285	POR	Portland General Electric Co.	0,03%	3.356	147.664,0
286	POST	Post Holdings, Inc.	0,03%	1.368	147.032,64
287	TER	Teradyne, Inc.	0,03%	1.063	146.311,32
288	MLM	Martin Marietta Materials, Inc.	0,03%	232	146.224,96
289	CON	Concentra Group Holdings Parent, Inc.	0,03%	6.969	145.861,17
290	HUM	Humana, Inc.	0,03%	560	145.695,2
291	BMI	Badger Meter, Inc.	0,03%	807	144.114,06
292	WHD	Cactus, Inc.	0,03%	3.637	143.552,39
293	Galp Energia SGPS SA	Galp Energia SGPS SA	0,03%	7.570	143.449,61
294	CPRT	Copart, Inc.	0,03%	3.187	143.319,39
295	CWAN	Clearwater Analytics Holdings, Inc.	0,03%	7.937	143.024,74
296	LSTR	Landstar System, Inc.	0,03%	1.163	142.537,28
297	CASY	Casey's General Stores, Inc.	0,03%	252	142.460,64
298	URI	United Rentals, Inc.	0,03%	149	142.244,34
299	WSFS	WSFS Financial Corp.	0,03%	2.619	141.242,67
300	Thales SA	Thales SA	0,03%	446	140.986,97
301	GOLF	Acushnet Holdings Corp.	0,03%	1.781	139.790,69
302	JBI	Janus International Group, Inc.	0,03%	14.130	139.463,1
303	FIBK	First Interstate BancSystem, Inc.	0,03%	4.376	139.463,12
304	CSL	Carlisle Cos., Inc.	0,03%	423	139.150,08
305	LNG	Cheniere Energy, Inc.	0,03%	592	139.108,16
306	FHB	First Hawaiian, Inc.	0,03%	5.589	138.774,87
307	MCRI	Monarch Casino & Resort, Inc.	0,03%	1.306	138.227,04
308	ABT	Abbott Laboratories	0,03%	1.028	137.690,32
309	MOD	Modine Manufacturing Co.	0,03%	962	136.757,92
310	GPK	Graphic Packaging Holding Co.	0,03%	6.879	134.622,03
311	CIEN	Ciena Corp.	0,03%	911	132.705,37
312	Smurfit WestRock plc	Smurfit WestRock plc	0,03%	3.116	132.648,12
313	HLMN	Hillman Solutions Corp.	0,03%	14.442	132.577,56
314	KMI	Kinder Morgan, Inc.	0,03%	4.682	132.547,42
315	POWI	Power Integrations, Inc.	0,03%	3.295	132.491,95
316	Fabrinet	Fabrinet	0,03%	360	131.263,2
317	Genmab A/S	Genmab A/S	0,03%	424	130.824,46
318	PSA	Public Storage	0,03%	452	130.560,2
319	FIX	Comfort Systems USA, Inc.	0,03%	157	129.553,26
320	DRVN	Driven Brands Holdings, Inc.	0,03%	7.983	128.606,13
321	SLGN	Silgan Holdings, Inc.	0,03%	2.975	127.954,75
322	Argenx SE	Argenx SE	0,03%	173	127.820,98
323	FA	First Advantage Corp.	0,03%	8.303	127.783,17
324	EQIX	Equinix, Inc.	0,03%	163	127.668,12
325	ATR	AptarGroup, Inc.	0,03%	952	127.244,32
326	BC	Brunswick Corp.	0,03%	2.004	126.732,96
327	Gaztransport Et Tech	Gaztransport Et Technigaz SA	0,03%	678	125.905,09
328	SFBS	ServisFirst Bancshares, Inc.	0,03%	1.554	125.143,62
329	Chubb Ltd.	Chubb Ltd.	0,03%	442	124.754,5
330	MIDD	Middleby Corp. (The)	0,03%	938	124.688,34
331	CIGI	Colliers International Group, Inc.	0,03%	796	124.343,16
332	CVS	CVS Health Corp.	0,03%	1.641	123.714,99
333	CTSH	Cognizant Technology Solutions Corp.	0,03%	1.840	123.408,8
334	XEL	Xcel Energy, Inc.	0,03%	1.529	123.313,85
335	LECO	Lincoln Electric Holdings, Inc.	0,03%	518	122.159,94
336	Corpay, Inc.	Corpay, Inc.	0,02%	423	121.849,38
337	MRK	Merck & Co., Inc.	0,02%	1.450	121.698,5
338	MUSA	Murphy USA, Inc.	0,02%	307	119.195,82
339	HST	Host Hotels & Resorts, Inc.	0,02%	6.996	119.071,92
340	Cranswick plc	Cranswick plc	0,02%	1.756	118.706,25
341	PCG	PG&E Corp.	0,02%	7.730	116.568,4
342	MHK	Mohawk Industries, Inc.	0,02%	901	116.156,92
343	Euronext NV	Euronext NV	0,02%	775	116.026,36
344	SAIA	Saia, Inc.	0,02%	387	115.852,32
345	OMC	Omnicom Group, Inc.	0,02%	1.413	115.201,89
346	SNPS	Synopsys, Inc.	0,02%	232	114.466,48
347	HCA	HCA Healthcare, Inc.	0,02%	268	114.221,6
348	Fluidra SA	Fluidra SA	0,02%	4.109	111.776,6
349	CCC	CCC Intelligent Solutions Holdings, Inc.	0,02%	12.265	111.734,15
350	Perimeter Solutions,	Perimeter Solutions, Inc.	0,02%	4.941	110.628,99
351	QLYS	Qualys, Inc.	0,02%	821	108.642,93
352	LOAR	Loar Holdings, Inc.	0,02%	1.352	108.160,0
353	ON	ON Semiconductor Corp.	0,02%	2.193	108.136,83
354	Mitie Group plc	Mitie Group plc	0,02%	57.278	107.588,42
355	PKG	Packaging Corp. of America	0,02%	487	106.131,91
356	NTRS	Northern Trust Corp.	0,02%	785	105.661,0
357	JBHT	JB Hunt Transport Services, Inc.	0,02%	787	105.591,79
358	WY	Weyerhaeuser Co.	0,02%	4.231	104.886,49
359	TEAM	Atlassian Corp.	0,02%	655	104.603,5
360	TRU	TransUnion	0,02%	1.245	104.306,1
361	Indra Sistemas SA	Indra Sistemas SA	0,02%	2.323	104.013,69
362	Orion OYJ	Orion OYJ	0,02%	1.345	103.260,28
363	ALGM	Allegro MicroSystems, Inc.	0,02%	3.485	101.762,0
364	NVO	Novo Nordisk A/S	0,02%	1.797	99.715,53
365	Baldwin Insurance Gr	Baldwin Insurance Group, Inc. (The)	0,02%	3.530	99.581,3
366	Temenos AG	Temenos AG	0,02%	1.219	99.006,28
367	Banca Monte dei Pasc	Banca Monte dei Paschi di Siena SpA	0,02%	11.005	97.924,67
368	TW	Tradeweb Markets, Inc.	0,02%	877	97.329,46
369	CSCO	Cisco Systems, Inc.	0,02%	1.421	97.224,82
370	LAMR	Lamar Advertising Co.	0,02%	794	97.201,48
371	Asmodee Group AB	Asmodee Group AB	0,02%	7.561	97.007,67
372	SPSC	SPS Commerce, Inc.	0,02%	929	96.746,06
373	KDP	Keurig Dr Pepper, Inc.	0,02%	3.784	96.529,84
374	Arch Capital Group L	Arch Capital Group Ltd.	0,02%	1.055	95.720,15
375	Sony Financial Group	Sony Financial Group, Inc.	0,02%	86.300	95.704,09
376	Bayer AG	Bayer AG	0,02%	2.873	95.645,47
377	BBY	Best Buy Co., Inc.	0,02%	1.257	95.054,34
378	FLOC	Flowco Holdings, Inc.	0,02%	6.349	94.282,65
379	HLT	Hilton Worldwide Holdings, Inc.	0,02%	358	92.879,52
380	SBAC	SBA Communications Corp.	0,02%	478	92.421,3
381	ICE	Intercontinental Exchange, Inc.	0,02%	544	91.653,12
382	FRPT	Freshpet, Inc.	0,02%	1.660	91.482,6
383	Games Workshop Group	Games Workshop Group plc	0,02%	464	90.937,98
384	TWLO	Twilio, Inc.	0,02%	904	90.481,36
385	KTB	Kontoor Brands, Inc.	0,02%	1.132	90.299,64
386	Burberry Group plc	Burberry Group plc	0,02%	5.698	90.013,42
387	SHAK	Shake Shack, Inc.	0,02%	942	88.180,62
388	Arkema SA	Arkema SA	0,02%	1.383	87.693,3
389	RYN	Rayonier, Inc.	0,02%	3.301	87.608,54
390	JBL	Jabil, Inc.	0,02%	402	87.302,34
391	MTN	Vail Resorts, Inc.	0,02%	581	86.900,17
392	LUV	Southwest Airlines Co.	0,02%	2.692	85.901,72
393	Miami International	Miami International Holdings, Inc.	0,02%	2.078	83.660,28
394	WRB	WR Berkley Corp.	0,02%	1.080	82.749,6
395	MTD	Mettler-Toledo International, Inc.	0,02%	67	82.249,87
396	FITB	Fifth Third Bancorp	0,02%	1.837	81.838,35
397	ALGN	Align Technology, Inc.	0,02%	653	81.768,66
398	FHN	First Horizon Corp.	0,02%	3.598	81.350,78
399	FIVE	Five Below, Inc.	0,02%	520	80.444,0
400	STZ	Constellation Brands, Inc.	0,02%	591	79.589,97
401	COLB	Columbia Banking System, Inc.	0,02%	3.083	79.356,42
402	KNX	Knight-Swift Transportation Holdings, Inc.	0,02%	1.990	78.624,9
403	MEDP	Medpace Holdings, Inc.	0,02%	148	76.095,68
404	TTC	Toro Co. (The)	0,02%	995	75.819,0
405	IP	International Paper Co.	0,02%	1.593	73.915,2
406	MC	Moelis & Co.	0,02%	1.036	73.887,52
407	IQV	IQVIA Holdings, Inc.	0,01%	384	72.936,96
408	KRMN	Karman Holdings, Inc.	0,01%	992	71.622,4
409	IAC	IAC, Inc.	0,01%	2.093	71.308,51
410	RJF	Raymond James Financial, Inc.	0,01%	411	70.938,6
411	KION Group AG	KION Group AG	0,01%	1.032	70.016,62
412	MRSH	Marsh & McLennan Cos., Inc.	0,01%	347	69.930,91
413	Umicore SA	Umicore SA	0,01%	3.880	69.281,76
414	COLM	Columbia Sportswear Co.	0,01%	1.274	66.630,2
415	WWD	Woodward, Inc.	0,01%	262	66.210,02
416	NCNO	nCino, Inc.	0,01%	2.436	66.039,96
417	DRI	Darden Restaurants, Inc.	0,01%	342	65.103,12
418	H Lundbeck A/S	H Lundbeck A/S	0,01%	8.939	65.019,38
419	PEG	Public Service Enterprise Group, Inc.	0,01%	767	64.013,82
420	NXST	Nexstar Media Group, Inc.	0,01%	297	58.728,78
421	CDW	CDW Corp.	0,01%	354	56.385,12
422	OSCR	Oscar Health, Inc.	0,01%	2.659	50.334,87
423	Accelerant Holdings	Accelerant Holdings	0,01%	3.318	49.405,02
424	BBWI	Bath & Body Works, Inc.	0,01%	1.893	48.763,68
425	GDDY	GoDaddy, Inc.	0,01%	340	46.522,2
426	International Consol	International Consolidated Airlines Group SA	0,01%	8.280	43.332,95
427	DGII	Digi International, Inc.	0,01%	908	33.105,68
428	APLE	Apple Hospitality REIT, Inc.	0,01%	2.603	31.262,03
429	WRBY	Warby Parker, Inc.	0,01%	1.123	30.972,34
430	FIG	Figma, Inc.	0,01%	580	30.084,6
431	Aker Solutions ASA	Aker Solutions ASA	0,00%	7.444	22.367,03
432	ANGIV	Angi, Inc.	0,00%	1.067	17.349,42
433	ABIOMED, Inc.	ABIOMED, Inc.	0,00%	41	41,82
434	Moran Foods Backstop	Moran Foods Backstop Equity	0,00%	359.351	0,36
435	Sberbank of Russia P	Sberbank of Russia PJSC	0,00%	17.972	0,0
436	GMK Norilskiy Nickel	GMK Norilskiy Nickel PAO	0,00%	25.201	0,0
437	NMC Health plc	NMC Health plc	0,00%	516	0,0
438	Severstal PAO	Severstal PAO	0,00%	1.930	0,0
439	Magnitogorsk Iron &	Magnitogorsk Iron & Steel Works PJSC	0,00%	18.733	0,02
440	Gazprom PJSC	Gazprom PJSC	0,00%	27.966	0,0
441	Novatek PJSC	Novatek PJSC	0,00%	979	0,0
442	Rosneft Oil Co. PJSC	Rosneft Oil Co. PJSC	0,00%	5.259	0,0

Showing top 10 of 442 holdings · Listed: 66,12% · 33,88% in other positions

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