BKLC BNY Mellon US Large Cap Core Equity ETF
48.94
-0.03 (-0.06%)
Cotação em Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 48.97 | Intervalo Diário | 48.82 – 49.05 |
| Faixa de 52 Semanas | 40.21 – 49.84 | Volume | 236.65K |
| Volume Médio | 451.41K | AUM | $5.71B (Aug 27, 2026) |
| Taxa de Administração | 0.00% | Yield (TTM) | 3.10% |
| NAV | 48.79 | Prêmio/Desconto | +0.31% indicativo |
| Início | Apr 07, 2020 | Posições | 506 |
| Emissor | BNY Mellon | Bolsa | AMEX |
| Categoria | Us Large Cap | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 09661T107 | ISIN | US09661T1079 |
| Gestão | Passivo / rastreamento de índice (conforme descrição do emissor) | ||
Sobre este ETF
This ETF primarily aims to replicate the returns of the Solactive GBS United States 500 Index TR, thereby offering investors comprehensive access to prominent large-capitalization U.S. equities. It operates using a low-cost, passively managed index methodology that ensures complete transparency of its portfolio holdings. Furthermore, its significant liquidity allows for seamless buying and selling during stock market operating hours.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | +3.80% | +2.11% | +10.77% | +12.25% | +18.64% | +21.08% | +11.48% | — | +17.56% |
| Retorno total | +3.80% | +2.38% | +11.46% | +12.92% | +20.01% | +22.63% | +12.98% | — | +19.09% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Aug 26, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.00% | Custo anual de um investimento de $10.000 | $0.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Aug 26, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 507 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.46% | 2.01M | $428.0M |
| 2 | APPLE INC | AAPL | 6.67% | 1.23M | $382.7M |
| 3 | MICROSOFT CORP | MSFT | 5.42% | 632.82K | $311.2M |
| 4 | AMAZON.COM INC | AMZN | 3.77% | 829.38K | $216.5M |
| 5 | ALPHABET INC-CL A | GOOGL | 3.05% | 504.47K | $175.0M |
| 6 | ALPHABET INC-CL C | GOOG | 2.63% | 439.03K | $150.7M |
| 7 | BROADCOM INC | AVGO | 2.50% | 402.79K | $143.7M |
| 8 | META PLATFORMS INC-CLASS A | META | 1.88% | 189.65K | $108.1M |
| 9 | TESLA INC | TSLA | 1.61% | 263.63K | $92.3M |
| 10 | MICRON TECHNOLOGY INC | MU | 1.58% | 97.30K | $90.8M |
| 11 | ELI LILLY & CO | LLY | 1.56% | 72.75K | $89.7M |
| 12 | JPMORGAN CHASE & CO | JPM | 1.44% | 230.92K | $82.4M |
| 13 | ADVANCED MICRO DEVICES | AMD | 1.17% | 139.87K | $67.0M |
| 14 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.06% | 120.29K | $60.7M |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.00% | 358.36K | $57.6M |
| 16 | JOHNSON & JOHNSON | JNJ | 0.99% | 208.56K | $57.0M |
| 17 | VISA INC-CLASS A SHARES | V | 0.96% | 143.60K | $55.2M |
| 18 | MASTERCARD INC - A | MA | 0.71% | 67.83K | $40.7M |
| 19 | ABBVIE INC | ABBV | 0.70% | 152.18K | $40.4M |
| 20 | WALMART INC | WMT | 0.69% | 373.07K | $39.3M |
| 21 | CISCO SYSTEMS INC | CSCO | 0.66% | 340.08K | $37.8M |
| 22 | COSTCO WHOLESALE CORP | COST | 0.64% | 38.30K | $36.8M |
| 23 | LAM RESEARCH CORP | LRCX | 0.59% | 107.87K | $33.9M |
| 24 | BANK OF AMERICA CORP | BAC | 0.59% | 539.22K | $33.7M |
| 25 | MERCK & CO. INC. | MRK | 0.58% | 213.44K | $33.4M |
| 26 | APPLIED MATERIALS INC | AMAT | 0.57% | 68.47K | $32.9M |
| 27 | INTEL CORP | INTC | 0.56% | 369.75K | $32.3M |
| 28 | CHEVRON CORP | CVX | 0.56% | 161.66K | $32.3M |
| 29 | CATERPILLAR INC | CAT | 0.56% | 39.77K | $32.3M |
| 30 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.55% | 183.53K | $31.7M |
| 31 | GENERAL ELECTRIC | GE | 0.55% | 90.06K | $31.5M |
| 32 | UNITEDHEALTH GROUP INC | UNH | 0.54% | 78.22K | $31.0M |
| 33 | COCA-COLA CO/THE | KO | 0.53% | 334.22K | $30.6M |
| 34 | NETFLIX INC | NFLX | 0.52% | 363.37K | $29.9M |
| 35 | HOME DEPOT INC | HD | 0.51% | 86.36K | $29.2M |
| 36 | PROCTER & GAMBLE CO/THE | PG | 0.51% | 200.60K | $29.2M |
| 37 | GOLDMAN SACHS GROUP INC | GS | 0.47% | 25.39K | $26.9M |
| 38 | PHILIP MORRIS INTERNATIONAL | PM | 0.45% | 134.10K | $26.0M |
| 39 | RTX CORP | RTX | 0.42% | 115.85K | $24.4M |
| 40 | PALO ALTO NETWORKS INC | PANW | 0.41% | 70.06K | $23.8M |
| 41 | MORGAN STANLEY | MS | 0.39% | 104.45K | $22.6M |
| 42 | WELLS FARGO & CO | WFC | 0.39% | 263.90K | $22.4M |
| 43 | GE VERNOVA INC | GEV | 0.37% | 23.18K | $21.5M |
| 44 | ORACLE CORP | ORCL | 0.37% | 145.46K | $21.1M |
| 45 | KLA CORP | KLAC | 0.36% | 112.23K | $20.6M |
| 46 | TEXAS INSTRUMENTS INC | TXN | 0.36% | 78.60K | $20.4M |
| 47 | AMGEN INC | AMGN | 0.36% | 46.20K | $20.4M |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 0.35% | 31.97K | $20.1M |
| 49 | CITIGROUP INC | C | 0.35% | 148.59K | $19.8M |
| 50 | LINDE PLC | LIN | 0.34% | 39.73K | $19.4M |
| 51 | INTL BUSINESS MACHINES CORP | IBM | 0.33% | 81.33K | $19.0M |
| 52 | SANDISK CORP | SNDK | 0.33% | 12.66K | $18.7M |
| 53 | MARVELL TECHNOLOGY INC | MRVL | 0.32% | 75.64K | $18.2M |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 0.32% | 361.38K | $18.2M |
| 55 | ABBOTT LABORATORIES | ABT | 0.30% | 150.46K | $17.5M |
| 56 | ARISTA NETWORKS INC | ANET | 0.30% | 89.44K | $17.1M |
| 57 | PEPSICO INC | PEP | 0.29% | 118.54K | $16.9M |
| 58 | WALT DISNEY CO/THE | DIS | 0.29% | 149.40K | $16.6M |
| 59 | AMPHENOL CORP-CL A | APH | 0.29% | 104.62K | $16.6M |
| 60 | MCDONALD'S CORP | MCD | 0.29% | 61.42K | $16.5M |
| 61 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.28% | 86.75K | $16.1M |
| 62 | GILEAD SCIENCES INC | GILD | 0.28% | 107.88K | $16.0M |
| 63 | UNION PACIFIC CORP | UNP | 0.28% | 51.32K | $15.9M |
| 64 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.28% | 19.31K | $15.9M |
| 65 | SCHWAB (CHARLES) CORP | SCHW | 0.28% | 141.20K | $15.9M |
| 66 | ANALOG DEVICES INC | ADI | 0.27% | 42.10K | $15.7M |
| 67 | AMERICAN EXPRESS CO | AXP | 0.27% | 46.61K | $15.7M |
| 68 | BLACKROCK INC | BLK | 0.27% | 13.30K | $15.6M |
| 69 | AT&T INC | T | 0.27% | 598.20K | $15.4M |
| 70 | NEXTERA ENERGY INC | NEE | 0.26% | 180.25K | $15.2M |
| 71 | WELLTOWER INC | WELL | 0.25% | 60.63K | $14.6M |
| 72 | BOOKING HOLDINGS INC | BKNG | 0.25% | 68.21K | $14.6M |
| 73 | QUALCOMM INC | QCOM | 0.25% | 90.31K | $14.5M |
| 74 | PFIZER INC | PFE | 0.25% | 496.37K | $14.2M |
| 75 | BOEING CO/THE | BA | 0.24% | 66.01K | $13.9M |
| 76 | SALESFORCE INC | CRM | 0.24% | 67.73K | $13.9M |
| 77 | CONOCOPHILLIPS | COP | 0.24% | 104.44K | $13.8M |
| 78 | EATON CORP PLC | ETN | 0.24% | 33.36K | $13.6M |
| 79 | UBER TECHNOLOGIES INC | UBER | 0.24% | 168.00K | $13.5M |
| 80 | DEERE & CO | DE | 0.23% | 21.38K | $13.5M |
| 81 | TJX COMPANIES INC | TJX | 0.23% | 95.91K | $13.4M |
| 82 | WESTERN DIGITAL CORP | WDC | 0.23% | 29.66K | $13.4M |
| 83 | NEWMONT CORP | NEM | 0.22% | 91.88K | $12.4M |
| 84 | VERTEX PHARMACEUTICALS INC | VRTX | 0.21% | 22.07K | $12.2M |
| 85 | BRISTOL-MYERS SQUIBB CO | BMY | 0.21% | 175.82K | $11.9M |
| 86 | DANAHER CORP | DHR | 0.20% | 54.35K | $11.7M |
| 87 | PROLOGIS INC | PLD | 0.20% | 80.87K | $11.6M |
| 88 | CAPITAL ONE FINANCIAL CORP | COF | 0.20% | 52.76K | $11.4M |
| 89 | PROGRESSIVE CORP | PGR | 0.20% | 50.56K | $11.2M |
| 90 | INTUITIVE SURGICAL INC | ISRG | 0.20% | 30.12K | $11.2M |
| 91 | SERVICENOW INC | NOW | 0.19% | 87.87K | $11.2M |
| 92 | DELL TECHNOLOGIES -C | DELL | 0.19% | 24.60K | $11.1M |
| 93 | LOCKHEED MARTIN CORP | LMT | 0.19% | 19.90K | $11.1M |
| 94 | PARKER HANNIFIN CORP | PH | 0.19% | 10.86K | $11.0M |
| 95 | S&P GLOBAL INC | SPGI | 0.19% | 24.79K | $10.7M |
| 96 | CHUBB LTD | CB | 0.19% | 31.09K | $10.7M |
| 97 | CVS HEALTH CORP | CVS | 0.18% | 110.54K | $10.3M |
| 98 | LOWE'S COS INC | LOW | 0.18% | 47.82K | $10.3M |
| 99 | STARBUCKS CORP | SBUX | 0.18% | 96.38K | $10.2M |
| 100 | MEDTRONIC PLC | MDT | 0.18% | 111.71K | $10.2M |
| 101 | CORNING INC | GLW | 0.17% | 67.47K | $9.9M |
| 102 | STRYKER CORP | SYK | 0.17% | 29.86K | $9.9M |
| 103 | FREEPORT-MCMORAN INC | FCX | 0.17% | 123.53K | $9.9M |
| 104 | AUTOMATIC DATA PROCESSING | ADP | 0.17% | 34.86K | $9.9M |
| 105 | ALTRIA GROUP INC | MO | 0.17% | 144.14K | $9.8M |
| 106 | ACCENTURE PLC-CL A | ACN | 0.17% | 52.17K | $9.8M |
| 107 | BANK OF NEW YORK MELLON CORP | BNY | 0.17% | 58.71K | $9.6M |
| 108 | ADOBE INC | ADBE | 0.17% | 34.70K | $9.5M |
| 109 | SNOWFLAKE INC | SNOW | 0.16% | 29.07K | $9.2M |
| 110 | MCKESSON CORP | MCK | 0.16% | 10.17K | $9.2M |
| 111 | BLACKSTONE INC | BX | 0.16% | 63.98K | $9.2M |
| 112 | EQUINIX INC | EQIX | 0.16% | 8.50K | $9.1M |
| 113 | HOWMET AEROSPACE INC | HWM | 0.16% | 34.29K | $9.1M |
| 114 | MARATHON PETROLEUM CORP | MPC | 0.16% | 25.28K | $9.0M |
| 115 | SOUTHERN CO/THE | SO | 0.15% | 98.11K | $8.8M |
| 116 | VALERO ENERGY CORP | VLO | 0.15% | 25.83K | $8.8M |
| 117 | TRANE TECHNOLOGIES PLC | — | 0.15% | 19.02K | $8.7M |
| 118 | CME GROUP INC | CME | 0.15% | 30.78K | $8.5M |
| 119 | PNC FINANCIAL SERVICES GROUP | PNC | 0.15% | 34.77K | $8.5M |
| 120 | COMCAST CORP-CLASS A | CMCSA | 0.14% | 306.95K | $8.3M |
| 121 | FORTINET INC | FTNT | 0.14% | 53.89K | $8.3M |
| 122 | PHILLIPS 66 | PSX | 0.14% | 34.82K | $8.2M |
| 123 | CSX CORP | CSX | 0.14% | 159.90K | $8.2M |
| 124 | INTUIT INC | INTU | 0.14% | 22.93K | $8.2M |
| 125 | DUKE ENERGY CORP | DUK | 0.14% | 67.28K | $8.2M |
| 126 | MERCADOLIBRE INC | MELI | 0.14% | 4.08K | $8.1M |
| 127 | CONSTELLATION ENERGY | CEG | 0.14% | 29.25K | $8.1M |
| 128 | US BANCORP | USB | 0.14% | 130.12K | $8.1M |
| 129 | 3M CO | MMM | 0.14% | 45.00K | $8.1M |
| 130 | MARSH & MCLENNAN COS | MRSH | 0.14% | 41.01K | $7.9M |
| 131 | CADENCE DESIGN SYS INC | CDNS | 0.14% | 23.75K | $7.9M |
| 132 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.14% | 48.50K | $7.8M |
| 133 | SPACE EXPLORATION TECHN-CL A | SPCX | 0.14% | 56.16K | $7.7M |
| 134 | WASTE MANAGEMENT INC | WM | 0.13% | 34.80K | $7.7M |
| 135 | QUANTA SERVICES INC | PWR | 0.13% | 12.80K | $7.7M |
| 136 | VERTIV HOLDINGS CO-A | VRT | 0.13% | 29.80K | $7.6M |
| 137 | CLOUDFLARE INC - CLASS A | NET | 0.13% | 27.10K | $7.5M |
| 138 | WILLIAMS COS INC | WMB | 0.13% | 105.14K | $7.5M |
| 139 | EMERSON ELECTRIC CO | EMR | 0.13% | 47.92K | $7.4M |
| 140 | JOHNSON CONTROLS INTERNATION | JCI | 0.13% | 52.19K | $7.4M |
| 141 | ROBINHOOD MARKETS INC - A | HOOD | 0.13% | 65.87K | $7.4M |
| 142 | APPLOVIN CORP-CLASS A | APP | 0.13% | 23.77K | $7.4M |
| 143 | ELEVANCE HEALTH INC | ANTM | 0.13% | 18.45K | $7.4M |
| 144 | AMERICAN TOWER CORP | AMT | 0.13% | 40.84K | $7.3M |
| 145 | REGENERON PHARMACEUTICALS | REGN | 0.13% | 8.66K | $7.2M |
| 146 | GENERAL DYNAMICS CORP | GD | 0.13% | 19.05K | $7.2M |
| 147 | T-MOBILE US INC | TMUS | 0.12% | 39.22K | $7.1M |
| 148 | MARRIOTT INTERNATIONAL -CL A | MAR | 0.12% | 19.90K | $7.1M |
| 149 | ILLINOIS TOOL WORKS | ITW | 0.12% | 25.06K | $7.1M |
| 150 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.12% | 111.99K | $7.1M |
| 151 | MOTOROLA SOLUTIONS INC | MSI | 0.12% | 14.47K | $7.0M |
| 152 | SHERWIN-WILLIAMS CO/THE | SHW | 0.12% | 19.75K | $6.9M |
| 153 | DOORDASH INC - A | DASH | 0.12% | 29.62K | $6.9M |
| 154 | CUMMINS INC | CMI | 0.12% | 11.90K | $6.8M |
| 155 | TRAVELERS COS INC/THE | TRV | 0.12% | 18.28K | $6.8M |
| 156 | UNITED PARCEL SERVICE-CL B | UPS | 0.12% | 64.20K | $6.8M |
| 157 | AIRBNB INC-CLASS A | ABNB | 0.12% | 35.41K | $6.7M |
| 158 | GENERAL MOTORS CO | GM | 0.12% | 78.56K | $6.7M |
| 159 | EOG RESOURCES INC | EOG | 0.12% | 45.80K | $6.7M |
| 160 | SYNOPSYS INC | SNPS | 0.12% | 16.45K | $6.7M |
| 161 | NORFOLK SOUTHERN CORP | NSC | 0.12% | 19.13K | $6.7M |
| 162 | MOODY'S CORP | MCO | 0.12% | 12.99K | $6.7M |
| 163 | NORTHROP GRUMMAN CORP | NOC | 0.11% | 12.13K | $6.6M |
| 164 | SLB LTD | SLB | 0.11% | 123.07K | $6.6M |
| 165 | ROSS STORES INC | ROST | 0.11% | 27.14K | $6.5M |
| 166 | O'REILLY AUTOMOTIVE INC | ORLY | 0.11% | 72.37K | $6.5M |
| 167 | TARGET CORP | TGT | 0.11% | 39.89K | $6.5M |
| 168 | BOSTON SCIENTIFIC CORP | BSX | 0.11% | 130.41K | $6.5M |
| 169 | HILTON WORLDWIDE HOLDINGS IN | HLT | 0.11% | 19.25K | $6.3M |
| 170 | FEDEX CORP | FDX | 0.11% | 18.77K | $6.3M |
| 171 | KKR & CO INC | KKR | 0.11% | 58.20K | $6.3M |
| 172 | COLGATE-PALMOLIVE CO | CL | 0.11% | 68.48K | $6.3M |
| 173 | THE CIGNA GROUP | CI | 0.11% | 22.27K | $6.2M |
| 174 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.11% | 21.28K | $6.2M |
| 175 | ECOLAB INC | ECL | 0.11% | 21.32K | $6.2M |
| 176 | SIMON PROPERTY GROUP INC | SPG | 0.11% | 28.08K | $6.1M |
| 177 | DATADOG INC - CLASS A | DDOG | 0.11% | 27.38K | $6.1M |
| 178 | HEWLETT PACKARD ENTERPRISE | HPE | 0.11% | 113.72K | $6.1M |
| 179 | AON PLC-CLASS A | AON | 0.10% | 16.80K | $6.0M |
| 180 | ARTHUR J GALLAGHER & CO | AJG | 0.10% | 22.16K | $6.0M |
| 181 | CINTAS CORP | CTAS | 0.10% | 29.06K | $6.0M |
| 182 | HONEYWELL INTERNATIONAL INC | HONIV | 0.10% | 27.39K | $5.9M |
| 183 | MONSTER BEVERAGE CORP | MNST | 0.10% | 121.09K | $5.9M |
| 184 | PACCAR INC | PCAR | 0.10% | 44.90K | $5.8M |
| 185 | DIGITAL REALTY TRUST INC | DLR | 0.10% | 29.90K | $5.8M |
| 186 | AIR PRODUCTS & CHEMICALS INC | APD | 0.10% | 18.89K | $5.7M |
| 187 | WARNER BROS DISCOVERY INC | WBD | 0.10% | 197.80K | $5.7M |
| 188 | AMERICAN ELECTRIC POWER | AEP | 0.10% | 46.43K | $5.7M |
| 189 | UNITED RENTALS INC | URI | 0.10% | 5.39K | $5.7M |
| 190 | ALLSTATE CORP | ALL | 0.10% | 21.92K | $5.6M |
| 191 | TRANSDIGM GROUP INC | TDG | 0.10% | 4.74K | $5.6M |
| 192 | CRH PLC | — | 0.10% | 57.45K | $5.5M |
| 193 | LUMENTUM HOLDINGS INC | LITE | 0.10% | 6.18K | $5.5M |
| 194 | TRUIST FINANCIAL CORP | TFC | 0.09% | 106.70K | $5.4M |
| 195 | ANGLOGOLD ASHANTI PLC | — | 0.09% | 43.21K | $5.3M |
| 196 | HCA HEALTHCARE INC | HCA | 0.09% | 12.42K | $5.3M |
| 197 | TARGA RESOURCES CORP | TRGP | 0.09% | 18.40K | $5.3M |
| 198 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.09% | 4.02K | $5.2M |
| 199 | BAKER HUGHES CO | BKR | 0.09% | 84.88K | $5.2M |
| 200 | KINDER MORGAN INC | KMI | 0.09% | 165.64K | $5.1M |
| 201 | TE CONNECTIVITY PLC | — | 0.09% | 25.30K | $5.1M |
| 202 | REALTY INCOME CORP | O | 0.09% | 80.71K | $5.1M |
| 203 | CHENIERE ENERGY INC | LNG | 0.09% | 18.19K | $5.1M |
| 204 | DOMINION ENERGY INC | D | 0.09% | 75.34K | $5.0M |
| 205 | TERADYNE INC | TER | 0.09% | 13.73K | $5.0M |
| 206 | ONEOK INC | OKE | 0.09% | 54.73K | $5.0M |
| 207 | FASTENAL CO | FAST | 0.09% | 99.07K | $5.0M |
| 208 | BLOOM ENERGY CORP- A | BE | 0.09% | 22.86K | $5.0M |
| 209 | NUCOR CORP | NUE | 0.09% | 20.00K | $5.0M |
| 210 | NXP SEMICONDUCTORS NV | NXPI | 0.09% | 22.00K | $4.9M |
| 211 | COHERENT CORP | COHR | 0.09% | 17.02K | $4.9M |
| 212 | CENCORA INC | COR | 0.08% | 14.77K | $4.8M |
| 213 | CORTEVA INC | CTVA | 0.08% | 58.30K | $4.8M |
| 214 | WW GRAINGER INC | GWW | 0.08% | 3.72K | $4.8M |
| 215 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.08% | 36.04K | $4.8M |
| 216 | MODERNA INC | MRNA | 0.08% | 30.09K | $4.8M |
| 217 | SEMPRA | SRE | 0.08% | 56.42K | $4.7M |
| 218 | COMFORT SYSTEMS USA INC | FIX | 0.08% | 3.03K | $4.7M |
| 219 | CARDINAL HEALTH INC | CAH | 0.08% | 19.81K | $4.7M |
| 220 | AMETEK INC | AME | 0.08% | 19.48K | $4.7M |
| 221 | PAYPAL HOLDINGS INC | PYPL | 0.08% | 75.40K | $4.7M |
| 222 | FORD MOTOR CO | F | 0.08% | 335.94K | $4.7M |
| 223 | STATE STREET CORP | STT | 0.08% | 24.29K | $4.7M |
| 224 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.08% | 14.57K | $4.7M |
| 225 | CIENA CORP | CIEN | 0.08% | 11.99K | $4.6M |
| 226 | CARVANA CO | CVNA | 0.08% | 60.99K | $4.6M |
| 227 | AUTODESK INC | ADSK | 0.08% | 18.34K | $4.6M |
| 228 | AFLAC INC | AFL | 0.08% | 39.39K | $4.6M |
| 229 | DELTA AIR LINES INC | DAL | 0.08% | 54.36K | $4.5M |
| 230 | Net Current Assets | — | 0.08% | 4.49M | $4.5M |
| 231 | DEVON ENERGY CORP | DVN | 0.08% | 95.56K | $4.5M |
| 232 | BECTON DICKINSON AND CO | BDXA | 0.08% | 23.51K | $4.5M |
| 233 | METLIFE INC | MET | 0.08% | 46.41K | $4.4M |
| 234 | EDWARDS LIFESCIENCES CORP | EW | 0.08% | 48.60K | $4.4M |
| 235 | PUBLIC STORAGE | PSA | 0.08% | 13.62K | $4.4M |
| 236 | VIVMARK RESIDENTIAL | EQR | 0.08% | 64.79K | $4.4M |
| 237 | WABTEC CORP | WAB | 0.08% | 14.75K | $4.4M |
| 238 | AMERIPRISE FINANCIAL INC | AMP | 0.08% | 7.70K | $4.3M |
| 239 | FIFTH THIRD BANCORP | FITB | 0.07% | 78.29K | $4.3M |
| 240 | AUTOZONE INC | AZO | 0.07% | 1.42K | $4.3M |
| 241 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.07% | 113.51K | $4.2M |
| 242 | L3HARRIS TECHNOLOGIES INC | LHX | 0.07% | 16.12K | $4.2M |
| 243 | XCEL ENERGY INC | XEL | 0.07% | 54.61K | $4.2M |
| 244 | EBAY INC | EBAY | 0.07% | 38.97K | $4.1M |
| 245 | ENTERGY CORP | ETR | 0.07% | 38.88K | $4.1M |
| 246 | ROCKWELL AUTOMATION INC | ROK | 0.07% | 9.60K | $4.1M |
| 247 | VISTRA CORP | VST | 0.07% | 29.33K | $4.1M |
| 248 | NIKE INC -CL B | NKE | 0.07% | 102.32K | $4.0M |
| 249 | HUMANA INC | HUM | 0.07% | 10.32K | $4.0M |
| 250 | NATERA INC | NTRA | 0.07% | 11.76K | $4.0M |
| 251 | AXON ENTERPRISE INC | AXON | 0.07% | 6.42K | $3.9M |
| 252 | OCCIDENTAL PETROLEUM CORP | OXY | 0.07% | 66.61K | $3.9M |
| 253 | CARRIER GLOBAL CORP | CARR | 0.07% | 66.39K | $3.9M |
| 254 | REPUBLIC SERVICES INC | RSG | 0.07% | 17.52K | $3.9M |
| 255 | VENTAS INC | VTR | 0.07% | 41.05K | $3.9M |
| 256 | EXELON CORP | EXC | 0.07% | 86.45K | $3.8M |
| 257 | BLOCK INC | SQ | 0.07% | 46.12K | $3.8M |
| 258 | CBRE GROUP INC - A | CBRE | 0.07% | 24.95K | $3.8M |
| 259 | FERGUSON ENTERPRISES INC | FERG | 0.07% | 16.15K | $3.8M |
| 260 | GARMIN LTD | GRMN | 0.07% | 13.02K | $3.8M |
| 261 | YUM! BRANDS INC | YUM | 0.06% | 23.82K | $3.7M |
| 262 | IDEXX LABORATORIES INC | IDXX | 0.06% | 6.76K | $3.7M |
| 263 | AGILENT TECHNOLOGIES INC | A | 0.06% | 23.85K | $3.7M |
| 264 | PRUDENTIAL FINANCIAL INC | PRU | 0.06% | 30.40K | $3.7M |
| 265 | IQVIA HOLDINGS INC | IQV | 0.06% | 14.07K | $3.7M |
| 266 | STRATEGY INC | MSTR | 0.06% | 28.41K | $3.6M |
| 267 | INTERACTIVE BROKERS GRO-CL A | IBKR | 0.06% | 36.66K | $3.6M |
| 268 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT… | — | 0.06% | 3.58M | $3.6M |
| 269 | NASDAQ INC | NDAQ | 0.06% | 36.05K | $3.6M |
| 270 | WATERS CORP | WAT | 0.06% | 8.51K | $3.5M |
| 271 | AMERICAN INTERNATIONAL GROUP | AIG | 0.06% | 46.16K | $3.5M |
| 272 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.06% | 15.10K | $3.5M |
| 273 | ROPER TECHNOLOGIES INC | ROP | 0.06% | 8.50K | $3.5M |
| 274 | SYSCO CORP | SYY | 0.06% | 42.10K | $3.5M |
| 275 | FLEX LTD | FLEX | 0.06% | 32.03K | $3.5M |
| 276 | MICROCHIP TECHNOLOGY INC | MCHP | 0.06% | 47.47K | $3.5M |
| 277 | PAYCHEX INC | PAYX | 0.06% | 27.87K | $3.5M |
| 278 | KEURIG DR PEPPER INC | KDP | 0.06% | 109.27K | $3.5M |
| 279 | COINBASE GLOBAL INC -CLASS A | COIN | 0.06% | 18.43K | $3.4M |
| 280 | DIAMONDBACK ENERGY INC | FANG | 0.06% | 17.26K | $3.4M |
| 281 | P G & E CORP | PCG | 0.06% | 187.29K | $3.4M |
| 282 | MSCI INC | MSCI | 0.06% | 6.09K | $3.4M |
| 283 | ROCKET LAB | RKLB | 0.06% | 51.11K | $3.4M |
| 284 | REVOLUTION MEDICINES INC | RVMD | 0.06% | 16.04K | $3.4M |
| 285 | DR HORTON INC | DHI | 0.06% | 22.35K | $3.4M |
| 286 | HARTFORD INSURANCE GROUP INC | HIG | 0.06% | 24.30K | $3.4M |
| 287 | CONSOLIDATED EDISON INC | ED | 0.06% | 31.30K | $3.4M |
| 288 | EXPEDIA GROUP INC | EXPE | 0.06% | 9.77K | $3.3M |
| 289 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 0.06% | 14.55K | $3.3M |
| 290 | ASTERA LABS INC | ALAB | 0.06% | 11.64K | $3.3M |
| 291 | UNITED AIRLINES HOLDINGS INC | UAL | 0.06% | 27.85K | $3.3M |
| 292 | KENVUE INC | KVUE | 0.06% | 165.92K | $3.2M |
| 293 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.06% | 40.51K | $3.2M |
| 294 | WORKDAY INC-CLASS A | WDAY | 0.06% | 16.42K | $3.2M |
| 295 | VULCAN MATERIALS CO | VMC | 0.06% | 11.55K | $3.2M |
| 296 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.05% | 43.07K | $3.2M |
| 297 | NETAPP INC | NTAP | 0.05% | 16.84K | $3.2M |
| 298 | VEEVA SYSTEMS INC-CLASS A | VEEV | 0.05% | 12.55K | $3.1M |
| 299 | OLD DOMINION FREIGHT LINE | ODFL | 0.05% | 15.54K | $3.1M |
| 300 | KIMBERLY-CLARK CORP | KMB | 0.05% | 27.50K | $3.1M |
| 301 | IRON MOUNTAIN INC | IRM | 0.05% | 25.17K | $3.0M |
| 302 | M & T BANK CORP | MTB | 0.05% | 12.59K | $3.0M |
| 303 | NORTHERN TRUST CORP | NTRS | 0.05% | 16.15K | $3.0M |
| 304 | RESMED INC | RMD | 0.05% | 12.60K | $3.0M |
| 305 | DEXCOM INC | DXCM | 0.05% | 33.39K | $3.0M |
| 306 | EQT CORP | EQT | 0.05% | 54.82K | $3.0M |
| 307 | WEC ENERGY GROUP INC | WEC | 0.05% | 27.74K | $3.0M |
| 308 | ARCH CAPITAL GROUP LTD | ACGL | 0.05% | 29.24K | $2.9M |
| 309 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.05% | 39.36K | $2.9M |
| 310 | ILLUMINA INC | ILMN | 0.05% | 12.93K | $2.9M |
| 311 | EMCOR GROUP INC | EME | 0.05% | 3.90K | $2.9M |
| 312 | CROWN CASTLE INC | CCI | 0.05% | 37.48K | $2.9M |
| 313 | WILLIS TOWERS WATSON PLC | WTW | 0.05% | 8.23K | $2.9M |
| 314 | EVERPURE INC-A | P | 0.05% | 27.64K | $2.8M |
| 315 | CARNIVAL CORP LTD | CCL | 0.05% | 108.70K | $2.8M |
| 316 | HUNTINGTON BANCSHARES INC | HBAN | 0.05% | 167.61K | $2.8M |
| 317 | MONGODB INC | MDB | 0.05% | 7.00K | $2.8M |
| 318 | CENTENE CORP | CNC | 0.05% | 43.36K | $2.8M |
| 319 | MARTIN MARIETTA MATERIALS | MLM | 0.05% | 5.27K | $2.8M |
| 320 | TWILIO INC - A | TWLO | 0.05% | 12.38K | $2.8M |
| 321 | JABIL INC | JBL | 0.05% | 8.96K | $2.8M |
| 322 | BIOGEN INC | BIIB | 0.05% | 12.53K | $2.8M |
| 323 | ALNYLAM PHARMACEUTICALS INC | ALNY | 0.05% | 11.52K | $2.8M |
| 324 | CBOE GLOBAL MARKETS INC | CBOE | 0.05% | 8.95K | $2.8M |
| 325 | KROGER CO | KR | 0.05% | 47.03K | $2.7M |
| 326 | ZOETIS INC | ZTS | 0.05% | 35.42K | $2.7M |
| 327 | SUNBELT RENTALS HOLDINGS INC | SUNB | 0.05% | 35.92K | $2.7M |
| 328 | INGERSOLL-RAND INC | IR | 0.05% | 34.26K | $2.7M |
| 329 | CASEY'S GENERAL STORES INC | CASY | 0.05% | 3.26K | $2.7M |
| 330 | STEEL DYNAMICS INC | STLD | 0.05% | 11.62K | $2.7M |
| 331 | CITIZENS FINANCIAL GROUP | CFG | 0.05% | 37.86K | $2.6M |
| 332 | LIVE NATION ENTERTAINMENT IN | LYV | 0.05% | 14.12K | $2.6M |
| 333 | RAYMOND JAMES FINANCIAL INC | RJF | 0.05% | 15.04K | $2.6M |
| 334 | COGNIZANT TECH SOLUTIONS-A | CTSH | 0.05% | 41.48K | $2.6M |
| 335 | EXTRA SPACE STORAGE INC | EXR | 0.05% | 18.04K | $2.6M |
| 336 | ARES MANAGEMENT CORP - A | ARES | 0.05% | 18.25K | $2.6M |
| 337 | ATI INC | ATI | 0.04% | 11.71K | $2.5M |
| 338 | LABCORP HOLDINGS INC | LH | 0.04% | 7.42K | $2.5M |
| 339 | COPART INC | CPRT | 0.04% | 75.04K | $2.5M |
| 340 | TELEDYNE TECHNOLOGIES INC | TDY | 0.04% | 3.98K | $2.5M |
| 341 | DTE ENERGY COMPANY | DTE | 0.04% | 18.28K | $2.5M |
| 342 | AMEREN CORPORATION | AEE | 0.04% | 23.23K | $2.5M |
| 343 | TECHNIPFMC PLC | FTI | 0.04% | 32.83K | $2.5M |
| 344 | VICI PROPERTIES INC | VICI | 0.04% | 93.78K | $2.5M |
| 345 | HALLIBURTON CO | HAL | 0.04% | 72.56K | $2.5M |
| 346 | LPL FINANCIAL HOLDINGS INC | LPLA | 0.04% | 6.66K | $2.4M |
| 347 | AMERICAN WATER WORKS CO INC | AWK | 0.04% | 17.48K | $2.4M |
| 348 | COREWEAVE INC-CL A | CRWV | 0.04% | 27.17K | $2.4M |
| 349 | QUEST DIAGNOSTICS INC | DGX | 0.04% | 9.77K | $2.4M |
| 350 | METTLER-TOLEDO INTERNATIONAL | MTD | 0.04% | 1.69K | $2.4M |
| 351 | EDISON INTERNATIONAL | EIX | 0.04% | 31.72K | $2.4M |
| 352 | HP INC | HPQ | 0.04% | 80.23K | $2.4M |
| 353 | OTIS WORLDWIDE CORP | OTIS | 0.04% | 33.13K | $2.4M |
| 354 | EVERSOURCE ENERGY | ES | 0.04% | 33.19K | $2.4M |
| 355 | ATMOS ENERGY CORP | ATO | 0.04% | 14.03K | $2.4M |
| 356 | SYNCHRONY FINANCIAL | SYF | 0.04% | 28.95K | $2.3M |
| 357 | REGIONS FINANCIAL CORP | RF | 0.04% | 76.14K | $2.3M |
| 358 | ZOOM COMMUNICATIONS INC | ZM | 0.04% | 23.09K | $2.3M |
| 359 | ON SEMICONDUCTOR | ON | 0.04% | 32.13K | $2.3M |
| 360 | PPL CORP | PPL | 0.04% | 66.41K | $2.3M |
| 361 | FISERV INC | FI | 0.04% | 44.12K | $2.3M |
| 362 | CINCINNATI FINANCIAL CORP | CINF | 0.04% | 13.49K | $2.3M |
| 363 | DOVER CORP | DOV | 0.04% | 11.42K | $2.3M |
| 364 | FAIR ISAAC CORP | FICO | 0.04% | 2.02K | $2.3M |
| 365 | ESTEE LAUDER COMPANIES-CL A | EL | 0.04% | 21.77K | $2.3M |
| 366 | HERSHEY CO/THE | HSY | 0.04% | 12.15K | $2.3M |
| 367 | CORPAY INC | CPAY | 0.04% | 5.51K | $2.3M |
| 368 | FIRSTENERGY CORP | FE | 0.04% | 48.67K | $2.3M |
| 369 | ROBLOX CORP -CLASS A | RBLX | 0.04% | 57.72K | $2.3M |
| 370 | TAPESTRY INC | TPR | 0.04% | 17.33K | $2.3M |
| 371 | WILLIAMS-SONOMA INC | WSM | 0.04% | 9.59K | $2.3M |
| 372 | ROYALTY PHARMA PLC- CL A | RPRX | 0.04% | 36.21K | $2.2M |
| 373 | XYLEM INC | XYL | 0.04% | 19.85K | $2.2M |
| 374 | ATLASSIAN CORP-CL A | TEAM | 0.04% | 13.44K | $2.2M |
| 375 | DOLLAR GENERAL CORP | DG | 0.04% | 18.24K | $2.2M |
| 376 | DARDEN RESTAURANTS INC | DRI | 0.04% | 10.13K | $2.2M |
| 377 | QNITY ELECTRONICS INC | Q | 0.04% | 17.60K | $2.2M |
| 378 | INSMED INC | INSM | 0.04% | 17.90K | $2.2M |
| 379 | OMNICOM GROUP | OMC | 0.04% | 25.12K | $2.2M |
| 380 | WEST PHARMACEUTICAL SERVICES | WST | 0.04% | 6.35K | $2.2M |
| 381 | CENTERPOINT ENERGY INC | CNP | 0.04% | 56.57K | $2.2M |
| 382 | PRINCIPAL FINANCIAL GROUP | PFG | 0.04% | 19.60K | $2.2M |
| 383 | PPG INDUSTRIES INC | PPG | 0.04% | 19.24K | $2.2M |
| 384 | CHURCH & DWIGHT CO INC | CHD | 0.04% | 21.29K | $2.2M |
| 385 | NVENT ELECTRIC PLC | NVT | 0.04% | 14.41K | $2.2M |
| 386 | SMURFIT WESTROCK PLC | SW | 0.04% | 43.56K | $2.2M |
| 387 | DOLLAR TREE INC | DLTR | 0.04% | 15.85K | $2.1M |
| 388 | EXPEDITORS INTL WASH INC | EXPD | 0.04% | 11.18K | $2.1M |
| 389 | HUBBELL INC | HUBB | 0.04% | 4.54K | $2.1M |
| 390 | PULTEGROUP INC | PHM | 0.04% | 16.02K | $2.1M |
| 391 | ROYAL GOLD INC | RGLD | 0.04% | 7.71K | $2.1M |
| 392 | NRG ENERGY INC | NRG | 0.04% | 18.11K | $2.1M |
| 393 | SOFI TECHNOLOGIES INC | SOFI | 0.04% | 107.98K | $2.1M |
| 394 | VERALTO CORP | VLTO | 0.04% | 20.77K | $2.1M |
| 395 | MARKEL GROUP INC | MKL | 0.04% | 1.13K | $2.0M |
| 396 | T ROWE PRICE GROUP INC | TROW | 0.04% | 18.12K | $2.0M |
| 397 | CARPENTER TECHNOLOGY | CRS | 0.04% | 4.20K | $2.0M |
| 398 | VERISK ANALYTICS INC | VRSK | 0.03% | 10.64K | $2.0M |
| 399 | AMCOR PLC | — | 0.03% | 42.21K | $2.0M |
| 400 | VERISIGN INC | VRSN | 0.03% | 6.72K | $2.0M |
| 401 | EQUIFAX INC | EFX | 0.03% | 10.25K | $2.0M |
| 402 | ULTA BEAUTY INC | ULTA | 0.03% | 3.64K | $2.0M |
| 403 | XPO INC | XPO | 0.03% | 10.16K | $1.9M |
| 404 | PACKAGING CORP OF AMERICA | PKG | 0.03% | 7.89K | $1.9M |
| 405 | STERIS PLC | — | 0.03% | 8.20K | $1.9M |
| 406 | SUPER MICRO COMPUTER INC | SMCI | 0.03% | 50.30K | $1.9M |
| 407 | KRAFT HEINZ CO/THE | KHC | 0.03% | 76.22K | $1.9M |
| 408 | AERCAP HOLDINGS NV | AER | 0.03% | 13.01K | $1.9M |
| 409 | INTL FLAVORS & FRAGRANCES | IFF | 0.03% | 21.95K | $1.9M |
| 410 | ENTEGRIS INC | ENTG | 0.03% | 13.66K | $1.9M |
| 411 | CURTISS-WRIGHT CORP | CW | 0.03% | 3.10K | $1.9M |
| 412 | BROWN & BROWN INC | BRO | 0.03% | 25.73K | $1.9M |
| 413 | F5 INC | FFIV | 0.03% | 4.92K | $1.9M |
| 414 | TEXAS PACIFIC LAND CORP | TPL | 0.03% | 5.04K | $1.9M |
| 415 | OKTA INC | OKTA | 0.03% | 14.37K | $1.9M |
| 416 | AMRIZE LTD | — | 0.03% | 42.09K | $1.9M |
| 417 | FIRST SOLAR INC | FSLR | 0.03% | 8.97K | $1.9M |
| 418 | DOW INC | DOW | 0.03% | 61.43K | $1.9M |
| 419 | UNITED THERAPEUTICS CORP | UTHR | 0.03% | 3.57K | $1.9M |
| 420 | INCYTE CORP | INCY | 0.03% | 14.16K | $1.8M |
| 421 | SOUTHERN COPPER CORP | SCCO | 0.03% | 8.33K | $1.8M |
| 422 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.03% | 9.86K | $1.8M |
| 423 | INTERNATIONAL PAPER CO | IP | 0.03% | 44.40K | $1.8M |
| 424 | WOODWARD INC | WWD | 0.03% | 5.32K | $1.8M |
| 425 | CONSTELLATION BRANDS INC-A | STZ | 0.03% | 13.27K | $1.8M |
| 426 | REDDIT INC-CL A | RDDT | 0.03% | 11.01K | $1.8M |
| 427 | FIDELITY NATIONAL INFO SERV | FIS | 0.03% | 44.08K | $1.8M |
| 428 | CMS ENERGY CORP | CMS | 0.03% | 25.87K | $1.8M |
| 429 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.03% | 17.61K | $1.8M |
| 430 | GLOBAL PAYMENTS INC | GPN | 0.03% | 18.75K | $1.8M |
| 431 | GENERAL MILLS INC | GIS | 0.03% | 44.05K | $1.8M |
| 432 | WR BERKLEY CORP | WRB | 0.03% | 25.51K | $1.7M |
| 433 | TRACTOR SUPPLY COMPANY | TSCO | 0.03% | 48.72K | $1.7M |
| 434 | FTAI AVIATION LTD | FTAI | 0.03% | 8.59K | $1.7M |
| 435 | RELIANCE INC | RS | 0.03% | 4.48K | $1.7M |
| 436 | SBA COMMUNICATIONS CORP | SBAC | 0.03% | 8.95K | $1.7M |
| 437 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 0.03% | 6.39K | $1.7M |
| 438 | EXPAND ENERGY CORP | EXE | 0.03% | 17.64K | $1.7M |
| 439 | ESSEX PROPERTY TRUST INC | ESS | 0.03% | 5.70K | $1.7M |
| 440 | NISOURCE INC | NI | 0.03% | 40.85K | $1.7M |
| 441 | KEYCORP | KEY | 0.03% | 75.80K | $1.7M |
| 442 | AFFIRM HOLDINGS INC | AFRM | 0.03% | 21.22K | $1.7M |
| 443 | LOEWS CORP | L | 0.03% | 14.90K | $1.7M |
| 444 | GENUINE PARTS CO | GPC | 0.03% | 11.96K | $1.6M |
| 445 | HEICO CORP-CLASS A | HEI-A | 0.03% | 6.41K | $1.6M |
| 446 | FIRST CITIZENS BCSHS -CL A | FCNCA | 0.03% | 749 | $1.6M |
| 447 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 0.03% | 19.37K | $1.6M |
| 448 | TOAST INC-CLASS A | TOST | 0.03% | 43.60K | $1.6M |
| 449 | ZSCALER INC | ZS | 0.03% | 9.51K | $1.6M |
| 450 | SOUTHWEST AIRLINES CO | LUV | 0.03% | 39.25K | $1.6M |
| 451 | COUPANG INC | CPNG | 0.03% | 95.82K | $1.6M |
| 452 | DUPONT DE NEMOURS INC | DD | 0.03% | 11.74K | $1.6M |
| 453 | FORTIVE CORP | FTV | 0.03% | 26.60K | $1.6M |
| 454 | CIRCLE INTERNET GROUP INC | CRCL | 0.03% | 17.07K | $1.6M |
| 455 | EVERGY INC | EVRG | 0.03% | 19.18K | $1.6M |
| 456 | JACOBS SOLUTIONS INC | J | 0.03% | 10.12K | $1.5M |
| 457 | AST SPACEMOBILE INC | ASTS | 0.03% | 24.51K | $1.5M |
| 458 | MKS INC | MKSI | 0.03% | 5.55K | $1.5M |
| 459 | WEYERHAEUSER CO | WY | 0.03% | 61.42K | $1.5M |
| 460 | CDW CORP/DE | CDW | 0.03% | 10.40K | $1.5M |
| 461 | ALLIANT ENERGY CORP | LNT | 0.03% | 21.62K | $1.5M |
| 462 | LENNAR CORP-A | LEN | 0.03% | 16.68K | $1.5M |
| 463 | INVITATION HOMES INC | INVH | 0.03% | 48.09K | $1.5M |
| 464 | ROIVANT SCIENCES LTD | ROIV | 0.03% | 39.80K | $1.5M |
| 465 | SUN COMMUNITIES INC | SUI | 0.02% | 11.26K | $1.4M |
| 466 | RIVIAN AUTOMOTIVE INC-A | RIVN | 0.02% | 84.50K | $1.4M |
| 467 | LYONDELLBASELL INDU-CL A | LYB | 0.02% | 22.32K | $1.4M |
| 468 | TYSON FOODS INC-CL A | TSN | 0.02% | 24.25K | $1.4M |
| 469 | MASTEC INC | MTZ | 0.02% | 5.55K | $1.4M |
| 470 | MID-AMERICA APARTMENT COMM | MAA | 0.02% | 10.26K | $1.4M |
| 471 | FLUTTER ENTERTAINMENT PLC-DI | — | 0.02% | 12.88K | $1.3M |
| 472 | FABRINET | FN | 0.02% | 3.02K | $1.3M |
| 473 | NVR INC | NVR | 0.02% | 202 | $1.3M |
| 474 | EVEREST GROUP LTD | RE | 0.02% | 3.46K | $1.3M |
| 475 | CEREBRAS SYSTEMS INC - A | CBRS | 0.02% | 6.96K | $1.3M |
| 476 | FOX CORP - CLASS A | FOXA | 0.02% | 17.91K | $1.3M |
| 477 | HEICO CORP | HEI | 0.02% | 3.48K | $1.2M |
| 478 | MEDLINE INC-CL A | MDLN | 0.02% | 34.08K | $1.2M |
| 479 | FEDEX FREIGHT HOLDING CO | FDXF | 0.02% | 9.38K | $1.2M |
| 480 | SAMSARA INC-CL A | IOT | 0.02% | 30.44K | $1.2M |
| 481 | BUNGE GLOBAL SA | — | 0.02% | 10.62K | $1.2M |
| 482 | LAS VEGAS SANDS CORP | LVS | 0.02% | 24.95K | $1.2M |
| 483 | ROCKET COS INC-CLASS A | RKT | 0.02% | 80.18K | $1.1M |
| 484 | DRAFTKINGS INC-CL A | DKNG | 0.02% | 44.11K | $1.1M |
| 485 | RALPH LAUREN CORP | RL | 0.02% | 3.02K | $1.1M |
| 486 | LENNOX INTERNATIONAL INC | LII | 0.02% | 2.75K | $1.1M |
| 487 | TRADEWEB MARKETS INC-CLASS A | TW | 0.02% | 9.60K | $1.0M |
| 488 | DECKERS OUTDOOR CORP | DECK | 0.02% | 11.10K | $984.9K |
| 489 | TKO GROUP HOLDINGS INC | TKO | 0.02% | 5.06K | $978.7K |
| 490 | CARLYLE GROUP INC/THE | CG | 0.02% | 19.98K | $977.4K |
| 491 | ROLLINS INC | ROL | 0.02% | 26.78K | $973.8K |
| 492 | VIKING HOLDINGS LTD | VIK | 0.02% | 10.43K | $961.8K |
| 493 | WATSCO INC | WSO | 0.02% | 3.17K | $957.7K |
| 494 | CHARTER COMMUNICATIONS INC-A | CHTR | 0.02% | 6.14K | $953.2K |
| 495 | ECHOSTAR CORP-A | SATS | 0.02% | 10.64K | $921.0K |
| 496 | FOX CORP - CLASS B | FOX | 0.01% | 11.72K | $734.7K |
| 497 | CASH | — | 0.01% | 666.71K | $666.7K |
| 498 | TPG INC | TPG | 0.01% | 12.31K | $651.2K |
| 499 | VENTURE GLOBAL INC-CL A | VG | 0.01% | 46.00K | $647.3K |
| 500 | AMER SPORTS INC | AS | 0.01% | 14.03K | $443.1K |
| 501 | WARNER MUSIC GROUP CORP-CL A | WMG | 0.01% | 11.23K | $315.2K |
| 502 | GLOBALFOUNDRIES INC | GFS | 0.00% | 6.05K | $277.8K |
| 503 | UBIQUITI INC | UI | 0.00% | 412 | $237.2K |
| 504 | SYMBOTIC INC | SYM | 0.00% | 5.29K | $213.7K |
| 505 | LENNAR CORP - B SHS | LEN-B | 0.00% | 876 | $75.4K |
| 506 | S&P500 EMINI FUT Sep26 | — | 0.00% | 21 | $65.9K |
| 507 | HOLOGIC INC- CVR | — | 0.00% | 160 | $0.00 |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 3.10% | Pago (últimos 12 meses) | $1.5187 |
| Frequência | Quarterly | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Jul 01, 2026 | Último pagamento | $0.3828 (Jul 07, 2026) |
| Crescimento 1A | +11.73% | Crescimento 3A / 5A (a.a.) | +9.57% / — |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.3828 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.4172 |
| Dec 29, 2025 | Dec 29, 2025 | Jan 02, 2026 | $0.3923 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.3264 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | $0.3275 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 04, 2025 | $0.3336 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 02, 2025 | $0.3568 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 04, 2024 | $0.3414 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 05, 2024 | $0.3371 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 05, 2024 | $0.3322 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2024 | $0.3461 |
| Oct 02, 2023 | Oct 03, 2023 | Oct 06, 2023 | $0.3070 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 13.00% / 15.19% | Sharpe 1A / 3A | 1.34 / 1.35 |
| Drawdown máximo 1A / 3A | -9.10% / -19.06% | Sortino 1A | 1.95 |
| Beta vs S&P 500 (3A) | 0.985 | Correlação com o S&P 500 (1A) | 0.997 |
| Desvio negativo 1A | 8.92% | Taxa livre de risco utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Aug 27, 2026. Fórmulas →
Liquidez
| Volume hoje | 236.65K | Volume médio | 451.41K |
| AUM | $5.71B | Prêmio/Desconto | +0.31% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $0.00 | 0.00% | $5.71B → $5.71B |
| 1 Semana | -$23.4M | -0.41% | $5.71B → $5.71B |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Página Oficial do Fundo ↗
Registros de prospecto (SEC EDGAR) ↗
Relatórios anuais / semestrais (SEC EDGAR) ↗
Todos os arquivos na SEC ↗
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
Últimas Notícias sobre BKLC
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias — exibindo cobertura geral de ETFs.
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
Todas as notícias de BKLC →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.