JVAL: JPMORGAN U.S. VALUE FACTOR ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The JPMORGAN U.S. VALUE FACTOR ETF (ticker: JVAL) is an exchange-traded fund that focuses on U.S. stocks. It looks for companies that fit a specific "value" style of investing.
What the numbers show
As of October 6, 2026, the current price of JVAL is $59.09. An estimated price from roughly one year ago was about $48.25.
When looking at how an ETF performs, it is important to know the difference between "price return" and "total return." Price return only tracks how much the share price moves. Total return includes those price changes plus any cash payments (distributions) you received.
For JVAL, the numbers show:
• Year-to-Date (YTD): The price return is approximately 20.40%, while the total return is approximately 21.74%.
• One-Year: The price return is approximately 22.47%, and the total return is approximately 24.63%.
• Three-Year: The price return is approximately 72.22%, and the total return is approximately 83.66%.
To see how the share price alone performed, imagine you had $10,000 in JVAL one year ago. Based on the one-year price return of 22.47%, that investment would be worth approximately $12,247 today.
Income and distribution explanation
Some investors look for ETFs that pay out cash. This is called a distribution yield. For JVAL, the distribution yield is 1.58%. Over the last year, the trailing distributions were about $0.93 per share. These payments usually happen every three months (quarterly). It is important to remember that a high yield does not guarantee you will earn that same percentage as your total return.
NAV erosion explanation
"NAV erosion" is a term used when the value of the underlying assets in an ETF drops significantly over time. StockValueFinder uses an erosion-risk score to measure this risk. For JVAL, the erosion-risk score is 100, and the label says "No price erosion detected." This is considered a "good" rating for price stability.
Top Holdings
The following are the top holdings in this ETF. Please note that this is a partial list of the 357 total holdings:
• META PLATFORMS INC CLASS A: 2.43%
• MICRON TECHNOLOGY INC: 2.17%
• APPLE INC: 2.15%
• MICROSOFT CORP: 2.12%
• ALPHABET INC CLASS A: 2.10%
• NVIDIA CORP: 1.90%
• BROADCOM INC: 1.80%
• JOHNSON & JOHNSON: 1.63%
Pros
• Strong positive price and total returns over the last one, three, and five years.
• No price erosion detected according to the erosion-risk score.
Cons
• The distribution yield is relatively low at 1.58%.
• The list of holdings provided is only a partial view of the full portfolio.
Beginner takeaway
When studying JVAL, notice that the total return is higher than the price return. This happens because the total return includes the cash distributions paid to investors. Always look at both numbers to see the full picture of how an ETF has performed.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
357 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | META PLATFORMS INC CLASS A | META | 2.43% |
| 2 | MICRON TECHNOLOGY INC | MU | 2.17% |
| 3 | APPLE INC | AAPL | 2.15% |
| 4 | MICROSOFT CORP | MSFT | 2.12% |
| 5 | ALPHABET INC CLASS A | GOOGL | 2.10% |
| 6 | NVIDIA CORP | NVDA | 1.90% |
| 7 | BROADCOM INC | AVGO | 1.80% |
| 8 | JOHNSON & JOHNSON | JNJ | 1.63% |
| 9 | LAM RESEARCH CORP | LRCX | 1.16% |
| 10 | APPLIED MATERIALS INC | AMAT | 1.10% |
Show all 357 holdings
1.
META PLATFORMS INC CLASS A
META
2.43%
2.
MICRON TECHNOLOGY INC
MU
2.17%
3.
APPLE INC
AAPL
2.15%
4.
MICROSOFT CORP
MSFT
2.12%
5.
ALPHABET INC CLASS A
GOOGL
2.10%
6.
NVIDIA CORP
NVDA
1.90%
7.
BROADCOM INC
AVGO
1.80%
8.
JOHNSON & JOHNSON
JNJ
1.63%
9.
LAM RESEARCH CORP
LRCX
1.16%
10.
APPLIED MATERIALS INC
AMAT
1.10%
11.
MERCK & CO INC
MRK
0.93%
12.
TEXAS INSTRUMENTS INC
TXN
0.89%
13.
SANDISK CORP ORDINARY SHARES
SNDK
0.87%
14.
CISCO SYSTEMS INC
CSCO
0.78%
15.
CHEVRON CORP
CVX
0.75%
16.
ANALOG DEVICES INC
ADI
0.74%
17.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.74%
18.
QUALCOMM INC
QCOM
0.74%
19.
ORACLE CORP
ORCL
0.73%
20.
AMPHENOL CORP CLASS A
APH
0.71%
21.
GARMIN LTD
GRMN
0.32%
22.
PROGRESSIVE CORP
PGR
0.32%
23.
EBAY INC
EBAY
0.31%
24.
GENERAL DYNAMICS CORP
GD
0.31%
25.
KINDER MORGAN INC CLASS P
KMI
0.31%
26.
STATE STREET CORP
STT
0.31%
27.
THE CIGNA GROUP
CI
0.31%
28.
F5 INC
FFIV
0.30%
29.
NUCOR CORP
NUE
0.30%
30.
ARCHER-DANIELS-MIDLAND CO
ADM
0.29%
31.
ENTEGRIS INC
ENTG
0.29%
32.
ON SEMICONDUCTOR CORP
ON
0.29%
33.
PACCAR INC
PCAR
0.29%
34.
QNITY ELECTRONICS INC
Q
0.29%
35.
TARGET CORP
TGT
0.29%
36.
TRUIST FINANCIAL CORP
TFC
0.29%
37.
COMCAST CORP CLASS A
CMCSA
0.28%
38.
FIFTH THIRD BANCORP
FITB
0.28%
39.
FORD MOTOR CO
F
0.28%
40.
UNITED AIRLINES HOLDINGS INC
UAL
0.28%
41.
HP INC
HPQ
0.27%
42.
QUEST DIAGNOSTICS INC
DGX
0.27%
43.
ROPER TECHNOLOGIES INC
ROP
0.27%
44.
SKYWORKS SOLUTIONS INC
SWKS
0.27%
45.
SUPER MICRO COMPUTER INC
SMCI
0.27%
46.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.27%
47.
UNITED THERAPEUTICS CORP
UTHR
0.27%
48.
AUTODESK INC
ADSK
0.26%
49.
CRH PLC
CRH
0.26%
50.
FLEX LTD
FLEX
0.26%
51.
n/a
CTSH
0.26%
52.
NUTANIX INC CLASS A
NTNX
0.26%
53.
VERISIGN INC
VRSN
0.26%
54.
VIATRIS INC
VTRS
0.26%
55.
WILLIAMS-SONOMA INC
WSM
0.26%
56.
AKAMAI TECHNOLOGIES INC
AKAM
0.25%
57.
ARROW ELECTRONICS INC
ARW
0.25%
58.
AVNET INC
AVT
0.25%
59.
CONSOLIDATED EDISON INC
ED
0.25%
60.
EXELON CORP
EXC
0.25%
61.
HF SINCLAIR CORP
DINO
0.25%
62.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.25%
63.
PTC INC
PTC
0.25%
64.
QORVO INC
QRVO
0.25%
65.
SANMINA CORP
SANM
0.25%
66.
TD SYNNEX CORP
SNX
0.25%
67.
TENET HEALTHCARE CORP
THC
0.25%
68.
WESCO INTERNATIONAL INC
WCC
0.25%
69.
WORKDAY INC CLASS A
WDAY
0.25%
70.
ZOOM COMMUNICATIONS INC
ZM
0.25%
71.
AMKOR TECHNOLOGY INC
AMKR
0.24%
72.
APA CORP
APA
0.24%
73.
CACI INTERNATIONAL INC CLASS A
CACI
0.24%
74.
CIRRUS LOGIC INC
CRUS
0.24%
75.
CITIZENS FINANCIAL GROUP INC
CFG
0.24%
76.
DOCUSIGN INC
DOCU
0.24%
77.
GARTNER INC
IT
0.24%
78.
GLOBALFOUNDRIES INC
GFS
0.24%
79.
PRUDENTIAL FINANCIAL INC
PRU
0.24%
80.
SYNCHRONY FINANCIAL
SYF
0.24%
81.
UNITY SOFTWARE INC ORDINARY SHARES
U
0.24%
82.
ELASTIC NV
ESTC
0.23%
83.
GLOBAL PAYMENTS INC
GPN
0.23%
84.
GODADDY INC CLASS A
GDDY
0.23%
85.
JABIL INC
JBL
0.23%
86.
L3HARRIS TECHNOLOGIES INC
LHX
0.23%
87.
LEIDOS HOLDINGS INC
LDOS
0.23%
88.
M&T BANK CORP
MTB
0.23%
89.
ONTO INNOVATION INC
ONTO
0.23%
90.
OVINTIV INC
OVV
0.23%
91.
PAYPAL HOLDINGS INC
PYPL
0.23%
92.
PERMIAN RESOURCES CORP CLASS A
PR
0.23%
93.
SS&C TECHNOLOGIES HOLDINGS INC
SSNC
0.23%
94.
AMCOR PLC ORDINARY SHARES
AMCR
0.22%
95.
CDW CORP
CDW
0.22%
96.
DOVER CORP
DOV
0.22%
97.
INVESCO LTD
IVZ
0.22%
98.
MACY'S INC
M
0.22%
99.
MATCH GROUP INC ORDINARY SHARES NEW
MTCH
0.22%
100.
MSC INDUSTRIAL DIRECT CO INC CLASS A
MSM
0.22%
101.
PACKAGING CORP OF AMERICA
PKG
0.22%
102.
PAYCOM SOFTWARE INC
PAYC
0.22%
103.
PEOPLE INC ORDINARY SHARES NEW
PPLI
0.22%
104.
PINTEREST INC CLASS A
PINS
0.22%
105.
SCIENCE APPLICATIONS INTERNATIONAL CORP
SAIC
0.22%
106.
TYLER TECHNOLOGIES INC
TYL
0.22%
107.
AMDOCS LTD
DOX
0.21%
108.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.21%
109.
D.R. HORTON INC
DHI
0.21%
110.
DOLBY LABORATORIES INC CLASS A
DLB
0.21%
111.
DROPBOX INC CLASS A
DBX
0.21%
112.
EPAM SYSTEMS INC
EPAM
0.21%
113.
EVERGY INC
EVRG
0.21%
114.
KBR INC
KBR
0.21%
115.
n/a
BSY
0.21%
116.
OMEGA HEALTHCARE INVESTORS INC
OHI
0.21%
117.
POPULAR INC
BPOP
0.21%
118.
REGIONS FINANCIAL CORP
RF
0.21%
119.
RELIANCE INC
RS
0.21%
120.
RINGCENTRAL INC CLASS A
RNG
0.21%
121.
SNAP-ON INC
SNA
0.21%
122.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.20%
123.
CROWN HOLDINGS INC
CCK
0.20%
124.
DYNATRACE INC ORDINARY SHARES
DT
0.20%
125.
KEYCORP
KEY
0.20%
126.
ROYALTY PHARMA PLC CLASS A
RPRX
0.20%
127.
UNIVERSAL DISPLAY CORP
OLED
0.20%
128.
BORGWARNER INC
BWA
0.19%
129.
BUNGE GLOBAL SA
BG
0.19%
130.
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
CCC
0.19%
131.
DARDEN RESTAURANTS INC
DRI
0.19%
132.
FIRST HORIZON CORP
FHN
0.19%
133.
MAPLEBEAR INC
CART
0.19%
134.
NEWS CORP CLASS A
NWSA
0.19%
135.
PEGASYSTEMS INC
PEGA
0.19%
136.
PULTEGROUP INC
PHM
0.19%
137.
RALPH LAUREN CORP CLASS A
RL
0.19%
138.
ROBERT HALF INC
RHI
0.19%
139.
RYDER SYSTEM INC
R
0.19%
140.
UGI CORP
UGI
0.19%
141.
UIPATH INC CLASS A
PATH
0.19%
142.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.19%
143.
ALLISON TRANSMISSION HOLDINGS INC
ALSN
0.18%
144.
CNH INDUSTRIAL NV
CNH
0.18%
145.
F N B CORP
FNB
0.18%
146.
FOX CORP CLASS A
FOXA
0.18%
147.
GEN DIGITAL INC
GEN
0.18%
148.
HUNTINGTON BANCSHARES INC
HBAN
0.18%
149.
KYNDRYL HOLDINGS INC ORDINARY SHARES
KD
0.18%
150.
LABCORP HOLDINGS INC
LH
0.18%
151.
LOWE'S COMPANIES INC
LOW
0.18%
152.
OGE ENERGY CORP
OGE
0.18%
153.
PARSONS CORP
PSN
0.18%
154.
PINNACLE WEST CAPITAL CORP
PNW
0.18%
155.
SENSATA TECHNOLOGIES HOLDING PLC
ST
0.18%
156.
SERVICE CORP INTERNATIONAL
SCI
0.18%
157.
SONOCO PRODUCTS CO
SON
0.18%
158.
THE KRAFT HEINZ CO
KHC
0.18%
159.
ADT INC
ADT
0.17%
160.
ALLY FINANCIAL INC
ALLY
0.17%
161.
ANGLOGOLD ASHANTI PLC
AU
0.17%
162.
BEST BUY CO INC
BBY
0.17%
163.
CARNIVAL CORPORATION LTD
CCL
0.17%
164.
CENTENE CORP
CNC
0.17%
165.
EDISON INTERNATIONAL
EIX
0.17%
166.
EXPEDIA GROUP INC
EXPE
0.17%
167.
HUMANA INC
HUM
0.17%
168.
KIMCO REALTY CORP
KIM
0.17%
169.
MDU RESOURCES GROUP INC
MDU
0.17%
170.
OLD REPUBLIC INTERNATIONAL CORP
ORI
0.17%
171.
REGENERON PHARMACEUTICALS INC
REGN
0.17%
172.
RTX CORP
RTX
0.17%
173.
TOLL BROTHERS INC
TOL
0.17%
174.
UNUM GROUP
UNM
0.17%
175.
ACUITY INC
AYI
0.16%
176.
AGCO CORP
AGCO
0.16%
177.
DOLLAR GENERAL CORP
DG
0.16%
178.
EOG RESOURCES INC
EOG
0.16%
179.
EPR PROPERTIES
EPR
0.16%
180.
FRANKLIN TEMPLETON INC
BEN
0.16%
181.
GAP INC
GAP
0.16%
182.
GENPACT LTD
G
0.16%
183.
GENUINE PARTS CO
GPC
0.16%
184.
HASBRO INC
HAS
0.16%
185.
JPMORGAN US GOVERNMENT MMKT IM
MGMXX
0.16%
186.
MGIC INVESTMENT CORP
MTG
0.16%
187.
NIKE INC CLASS B
NKE
0.16%
188.
OMNICOM GROUP INC
OMC
0.16%
189.
OSHKOSH CORP
OSK
0.16%
190.
PENSKE AUTOMOTIVE GROUP INC
PAG
0.16%
191.
PVH CORP
PVH
0.16%
192.
RAMBUS INC
RMBS
0.16%
193.
REVVITY INC
RVTY
0.16%
194.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.16%
195.
ZIONS BANCORP NA
ZION
0.16%
196.
A.O. SMITH CORP
AOS
0.15%
197.
ARAMARK
ARMK
0.15%
198.
AXIS CAPITAL HOLDINGS LTD
AXS
0.15%
199.
CF INDUSTRIES HOLDINGS INC
CF
0.15%
200.
CLEARWAY ENERGY INC CLASS C
CWEN
0.15%
201.
COLUMBIA BANKING SYSTEM INC
COLB
0.15%
202.
DUPONT DE NEMOURS INC
DD
0.15%
203.
ENCOMPASS HEALTH CORP
EHC
0.15%
204.
EVERSOURCE ENERGY
ES
0.15%
205.
FIRST AMERICAN FINANCIAL CORP
FAF
0.15%
206.
FISERV INC
FISV
0.15%
207.
FORTUNE BRANDS INNOVATIONS INC
FBIN
0.15%
208.
GATES INDUSTRIAL CORP LTD
GTES
0.15%
209.
GENERAL MILLS INC
GIS
0.15%
210.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.15%
211.
ONEMAIN HOLDINGS INC
OMF
0.15%
212.
PPG INDUSTRIES INC
PPG
0.15%
213.
REINSURANCE GROUP OF AMERICA INC
RGA
0.15%
214.
T. ROWE PRICE GROUP INC
TROW
0.15%
215.
THE KROGER CO
KR
0.15%
216.
TOAST INC CLASS A
TOST
0.15%
217.
TRAVEL&LEISURE CO
TNL
0.15%
218.
WESTERN ALLIANCE BANCORP
WAL
0.15%
219.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.15%
220.
BALL CORP
BALL
0.14%
221.
BOYD GAMING CORP
BYD
0.14%
222.
EVEREST GROUP LTD
EG
0.14%
223.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.14%
224.
HOST HOTELS & RESORTS INC
HST
0.14%
225.
HUBSPOT INC
HUBS
0.14%
226.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.14%
227.
JACK HENRY & ASSOCIATES INC
JKHY
0.14%
228.
JM SMUCKER CO
SJM
0.14%
229.
LITHIA MOTORS INC CLASS A
LAD
0.14%
230.
n/a
FIS
0.14%
231.
OWENS-CORNING INC
OC
0.14%
232.
REDDIT INC CLASS A SHARES
RDDT
0.14%
233.
SILGAN HOLDINGS INC
SLGN
0.14%
234.
STANLEY BLACK & DECKER INC
SWK
0.14%
235.
TETRA TECH INC
TTEK
0.14%
236.
ANNALY CAPITAL MANAGEMENT INC
NLY
0.13%
237.
BRUNSWICK CORP
BC
0.13%
238.
CROCS INC
CROX
0.13%
239.
DILLARD'S INC CLASS A
DDS
0.13%
240.
GAMESTOP CORP CLASS A
GME
0.13%
241.
H&R BLOCK INC
HRB
0.13%
242.
LENNAR CORP CLASS A
LEN
0.13%
243.
LYFT INC CLASS A
LYFT
0.13%
244.
MGM RESORTS INTERNATIONAL
MGM
0.13%
245.
MILLROSE PROPERTIES INC CLASS A
MRP
0.13%
246.
MOHAWK INDUSTRIES INC
MHK
0.13%
247.
n/a
MKC
0.13%
248.
NEXSTAR MEDIA GROUP INC
NXST
0.13%
249.
RESTAURANT BRANDS INTERNATIONAL INC
QSR
0.13%
250.
RITHM CAPITAL CORP
RITM
0.13%
251.
TEXTRON INC
TXT
0.13%
252.
TYSON FOODS INC CLASS A
TSN
0.13%
253.
AGNC INVESTMENT CORP
AGNC
0.12%
254.
ALCOA CORP
AA
0.12%
255.
ASSURED GUARANTY LTD
AGO
0.12%
256.
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A
BAH
0.12%
257.
CARMAX INC
KMX
0.12%
258.
CHORD ENERGY CORP ORDINARY SHARES NEW
CHRD
0.12%
259.
CONAGRA BRANDS INC
CAG
0.12%
260.
EASTMAN CHEMICAL CO
EMN
0.12%
261.
EQT CORP
EQT
0.12%
262.
INGREDION INC
INGR
0.12%
263.
LAMB WESTON HOLDINGS INC
LW
0.12%
264.
LEAR CORP
LEA
0.12%
265.
LINCOLN NATIONAL CORP
LNC
0.12%
266.
MATADOR RESOURCES CO
MTDR
0.12%
267.
n/a
FIGR
0.12%
268.
n/a
TAP
0.12%
269.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.12%
270.
SOUTHSTATE BANK CORP
SSB
0.12%
271.
THE MOSAIC CO
MOS
0.12%
272.
THE WESTERN UNION CO
WU
0.12%
273.
THOR INDUSTRIES INC
THO
0.12%
274.
ADVANCED ENERGY INDUSTRIES INC
AEIS
0.11%
275.
APPFOLIO INC CLASS A
APPF
0.11%
276.
AUTONATION INC
AN
0.11%
277.
BANK OZK
OZK
0.11%
278.
BIOGEN INC
BIIB
0.11%
279.
DECKERS OUTDOOR CORP
DECK
0.11%
280.
DOW INC
DOW
0.11%
281.
DUKE ENERGY CORP
DUK
0.11%
282.
GAMING AND LEISURE PROPERTIES INC
GLPI
0.11%
283.
n/a
WH
0.11%
284.
NEW YORK TIMES CO CLASS A
NYT
0.11%
285.
PENTAIR PLC
PNR
0.11%
286.
PROSPERITY BANCSHARES INC
PB
0.11%
287.
SIRIUS XM HOLDINGS INC
SIRI
0.11%
288.
THE CAMPBELL'S CO
CPB
0.11%
289.
THE TORO CO
TTC
0.11%
290.
VF CORP
VFC
0.11%
291.
YETI HOLDINGS INC
YETI
0.11%
292.
ALBERTSONS COMPANIES INC CLASS A
ACI
0.10%
293.
APTARGROUP INC
ATR
0.10%
294.
CINCINNATI FINANCIAL CORP
CINF
0.10%
295.
COLUMBIA SPORTSWEAR CO
COLM
0.10%
296.
DICK'S SPORTING GOODS INC
DKS
0.10%
297.
FIRST HAWAIIAN INC
FHB
0.10%
298.
GRAPHIC PACKAGING HOLDING CO
GPK
0.10%
299.
HORMEL FOODS CORP
HRL
0.10%
300.
JBS NV ORDINARY SHARES CLASS A
JBS
0.10%
301.
JEFFERIES FINANCIAL GROUP INC
JEF
0.10%
302.
KILROY REALTY CORP
KRC
0.10%
303.
LKQ CORP
LKQ
0.10%
304.
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
0.10%
305.
MURPHY USA INC
MUSA
0.10%
306.
n/a
VNOM
0.10%
307.
NATIONAL FUEL GAS CO
NFG
0.10%
308.
NEWMARKET CORP
NEU
0.10%
309.
NVR INC
NVR
0.10%
310.
PILGRIMS PRIDE CORP
PPC
0.10%
311.
REXFORD INDUSTRIAL REALTY INC
REXR
0.10%
312.
STARWOOD PROPERTY TRUST INC
STWD
0.10%
313.
VERSANT MEDIA GROUP INC CLASS A
VSNT
0.10%
314.
VONTIER CORP ORDINARY SHARES
VNT
0.10%
315.
WYNN RESORTS LTD
WYNN
0.10%
316.
BANK OF NEW YORK MELLON CORP
BNY
0.09%
317.
BATH & BODY WORKS INC
BBWI
0.09%
318.
GENTEX CORP
GNTX
0.09%
319.
MEDICAL PROPERTIES TRUST INC
MPT
0.09%
320.
MOBILITY GLOBAL INC
MBGL
0.09%
321.
NNN REIT INC
NNN
0.09%
322.
POST HOLDINGS INC
POST
0.09%
323.
VAIL RESORTS INC
MTN
0.09%
324.
APTIV PLC
APTV
0.08%
325.
BOK FINANCIAL CORP
BOKF
0.08%
326.
CHURCHILL DOWNS INC
CHDN
0.08%
327.
INGRAM MICRO HOLDING CORP
INGM
0.08%
328.
ORGANON & CO ORDINARY SHARES
OGN
0.08%
329.
RAYONIER INC
RYN
0.08%
330.
SCHNEIDER NATIONAL INC
SNDR
0.08%
331.
TAPESTRY INC
TPR
0.08%
332.
VOYA FINANCIAL INC
VOYA
0.08%
333.
WHIRLPOOL CORP
WHR
0.08%
334.
BRIGHTHOUSE FINANCIAL INC REGISTERED SHS WHEN ISSUED
BHF
0.07%
335.
BUILDERS FIRSTSOURCE INC
BLDR
0.07%
336.
HENRY SCHEIN INC
HSIC
0.07%
337.
LOUISIANA-PACIFIC CORP
LPX
0.07%
338.
MATTEL INC
MAT
0.07%
339.
POOL CORP
POOL
0.07%
340.
SERVICENOW INC
NOW
0.07%
341.
CELANESE CORP CLASS A
CE
0.06%
342.
WHITE MOUNTAINS INSURANCE GROUP LTD
WTM
0.06%
343.
AECOM
ACM
0.05%
344.
DOMINION ENERGY INC
D
0.05%
345.
W.P. CAREY INC
WPC
0.05%
346.
BECTON DICKINSON & CO
BDX
0.04%
347.
TELEFLEX INC
TFX
0.04%
348.
U-HAUL HOLDING CO
UHAL
0.04%
349.
COLLATERAL USD
n/a
0.03%
350.
IPG PHOTONICS CORP
IPGP
0.03%
351.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.03%
352.
NOV INC
NOV
0.02%
353.
VORNADO REALTY TRUST
VNO
0.02%
354.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.01%
355.
CASH
n/a
0.00%
356.
E-MINI S&P 500 FUTURE DEC 26
n/a
0.00%
357.
U.S. DOLLAR FOR FUTURES
n/a
0.00%