CFA VictoryShares US 500 Volatility Wtd ETF
98.13
0.1312 (+0.13%)
कोटेशन की तिथि Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 98.00 | दिन की रेंज | 97.91 – 98.38 |
| 52-सप्ताह रेंज | 87.20 – 103.11 | वॉल्यूम | 6.79K |
| औसत वॉल्यूम | 5.70K | AUM | $514.1M (Oct 12, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 1.25% |
| NAV | 97.93 | प्रीमियम/डिस्काउंट | +0.21% सांकेतिक |
| इनसेप्शन | Jul 01, 2014 | होल्डिंग्स | 502 |
| जारीकर्ता | Victory Capital | एक्सचेंज | NASDAQ |
| श्रेणी | — | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 92647N766 | ISIN | US92647N7663 |
| प्रबंधन | स्रोत डेटा में उल्लिखित नहीं | ||
इस ETF के बारे में
The VictoryShares US 500 Volatility Wtd ETF (CFA) offers investors exposure to leading large-capitalization American companies. It distinguishes itself by avoiding the inherent drawbacks often associated with traditional market-cap weighting strategies. The fund's primary objective is to mirror the performance of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, before any expenses or fees are deducted. Its unique weighting methodology combines careful consideration of fundamental business criteria with a volatility-based approach, aiming to potentially surpass the returns of conventional cap-weighted index funds.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Oct 12, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | -0.83% | -1.53% | +4.65% | +7.55% | +8.30% | +12.65% | +6.22% | +9.94% | +8.74% |
| कुल रिटर्न | -0.83% | -1.48% | +5.01% | +8.30% | +9.39% | +14.14% | +7.67% | +11.43% | +10.21% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Oct 09, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.39% | $10,000 निवेश की वार्षिक लागत | $39.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Oct 10, 2026 · डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 502 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC B | BRK-B | 0.45% | 4.53K | $2.3M |
| 2 | ATMOS ENERGY CORP | ATO | 0.41% | 13.16K | $2.1M |
| 3 | WEC ENERGY GROUP | WEC | 0.40% | 19.87K | $2.1M |
| 4 | EVERGY INC | EVRG | 0.40% | 25.33K | $2.1M |
| 5 | FIRSTENERGY CORP. | FE | 0.39% | 45.04K | $2.0M |
| 6 | DUKE ENERGY CORP. | DUK | 0.39% | 17.27K | $2.0M |
| 7 | LOEWS CORP | L | 0.39% | 18.77K | $2.0M |
| 8 | CONSOLIDATED EDISON INC. | ED | 0.38% | 18.55K | $2.0M |
| 9 | ALLIANT ENERGY CORP. | LNT | 0.38% | 29.57K | $1.9M |
| 10 | AFLAC INC | AFL | 0.37% | 16.71K | $1.9M |
| 11 | NISOURCE INC. | NI | 0.36% | 46.30K | $1.9M |
| 12 | CENTERPOINT ENERGY INC. | CNP | 0.36% | 48.70K | $1.9M |
| 13 | SOUTHERN CO | SO | 0.36% | 21.70K | $1.9M |
| 14 | PPL CORP. | PPL | 0.36% | 54.48K | $1.9M |
| 15 | CMS ENERGY CORP. | CMS | 0.36% | 28.40K | $1.9M |
| 16 | PUBLIC SERVICE ENTERPRISE | PEG | 0.36% | 25.73K | $1.9M |
| 17 | AMEREN CORP. | AEE | 0.36% | 18.06K | $1.8M |
| 18 | AMERICAN ELECTRIC POWER C | AEP | 0.35% | 14.77K | $1.8M |
| 19 | DTE ENERGY CO. | DTE | 0.35% | 14.23K | $1.8M |
| 20 | PROCTER & GAMBLE CO. | PG | 0.34% | 11.63K | $1.8M |
| 21 | WR BERKLEY CORP. | WRB | 0.34% | 24.18K | $1.7M |
| 22 | COCA-COLA CO/THE | KO | 0.33% | 19.71K | $1.7M |
| 23 | MARKEL GROUP INC | MKL | 0.33% | 980 | $1.7M |
| 24 | NEW LINDE PLC | LIN.DE | 0.33% | 3.56K | $1.7M |
| 25 | CHUBB LIMITED | 0VQD.L | 0.33% | 5.05K | $1.7M |
| 26 | XCEL ENERGY INC. | XEL | 0.33% | 23.29K | $1.7M |
| 27 | REPUBLIC SERVICES INC. | RSG | 0.33% | 7.89K | $1.7M |
| 28 | JOHNSON & JOHNSON | JNJ | 0.32% | 6.44K | $1.7M |
| 29 | COSTCO WHOLESALE CORP | COST | 0.32% | 1.78K | $1.7M |
| 30 | SEMPRA ENERGY | SRE | 0.32% | 20.42K | $1.7M |
| 31 | TJX COS INC. | TJX | 0.32% | 11.92K | $1.7M |
| 32 | KINDER MORGAN INC | KMI | 0.32% | 50.57K | $1.6M |
| 33 | EXELON CORP. | EXC | 0.31% | 39.07K | $1.6M |
| 34 | HARTFORD INSURANCE GROUP | HIG | 0.31% | 12.54K | $1.6M |
| 35 | WASTE MANAGEMENT INC. | WM | 0.31% | 7.69K | $1.6M |
| 36 | TRAVELERS COMPANIES INC | TRV | 0.31% | 4.36K | $1.6M |
| 37 | MCDONALD'S CORP | MCD | 0.31% | 6.82K | $1.6M |
| 38 | PFIZER INC. | PFE | 0.31% | 56.24K | $1.6M |
| 39 | SNAP-ON INC. | SNA | 0.31% | 4.41K | $1.6M |
| 40 | EVEREST GROUP LTD | 0U96.L | 0.31% | 4.30K | $1.6M |
| 41 | GLOBE LIFE INC | GL | 0.30% | 9.59K | $1.6M |
| 42 | ARCH CAPITAL GROUP LTD | ACGL | 0.30% | 16.43K | $1.6M |
| 43 | REINSURANCE GROUP OF AME | RGA | 0.30% | 6.13K | $1.6M |
| 44 | IDEX CORP | IEX | 0.30% | 6.66K | $1.6M |
| 45 | PRINCIPAL FINL GROUP INC | PFG | 0.30% | 14.54K | $1.6M |
| 46 | ENTERGY CORP. | ETR | 0.30% | 15.16K | $1.6M |
| 47 | AMETEK INC. | AME | 0.30% | 6.26K | $1.6M |
| 48 | CINCINNATI FINANCIAL CORP | CINF | 0.30% | 9.51K | $1.6M |
| 49 | ECOLAB INC. | ECL | 0.30% | 5.50K | $1.5M |
| 50 | NEXTERA ENERGY INC. | NEE | 0.30% | 19.87K | $1.5M |
| 51 | EVERSOURCE ENERGY | ES | 0.29% | 23.07K | $1.5M |
| 52 | NORDSON CORP | NDSN | 0.29% | 4.58K | $1.5M |
| 53 | M&T BANK CORP | MTB | 0.29% | 6.87K | $1.5M |
| 54 | CHURCH & DWIGHT CO INC | CHD | 0.29% | 15.21K | $1.5M |
| 55 | EAST WEST BANCORP INC. | EWBC | 0.29% | 11.88K | $1.5M |
| 56 | METLIFE INC | MET | 0.29% | 15.12K | $1.5M |
| 57 | VISA INC CLASS A | V | 0.29% | 3.85K | $1.5M |
| 58 | ILLINOIS TOOL WORKS INC | ITW | 0.29% | 5.62K | $1.5M |
| 59 | HILTON WORLDWIDE HLD | HLT | 0.29% | 4.53K | $1.5M |
| 60 | UNUM GROUP | UNM | 0.29% | 16.14K | $1.5M |
| 61 | CASH AND CASH EQUIVALENTS | — | 0.28% | 1.47M | $1.5M |
| 62 | RENAISSANCERE HOLDINGS LT | RNR | 0.28% | 4.42K | $1.5M |
| 63 | DT MIDSTREAM INC | DTM | 0.28% | 11.80K | $1.5M |
| 64 | PNC FINL SERVICES GROUP | PNC | 0.28% | 6.67K | $1.5M |
| 65 | AMERICAN INTL GROUP INC. | AIG | 0.28% | 18.96K | $1.5M |
| 66 | JPMORGAN CHASE & CO | JPM | 0.28% | 4.33K | $1.4M |
| 67 | CSX CORP. | CSX | 0.28% | 30.50K | $1.4M |
| 68 | MASTERCARD INC. - CL A | MA | 0.28% | 2.45K | $1.4M |
| 69 | US BANCORP | USB | 0.28% | 25.25K | $1.4M |
| 70 | PEPSICO INC. | PEP | 0.28% | 11.41K | $1.4M |
| 71 | KEYCORP | KEY | 0.28% | 71.74K | $1.4M |
| 72 | AMERICAN WATER WORKS CO. | AWK | 0.28% | 11.11K | $1.4M |
| 73 | COLGATE-PALMOLIVE CO | CL | 0.27% | 16.16K | $1.4M |
| 74 | PRUDENTIAL FINANCIAL INC | PRU | 0.27% | 12.61K | $1.4M |
| 75 | LABCORP HOLDINGS INC | LH | 0.27% | 4.56K | $1.4M |
| 76 | VERALTO CORP | VLTO | 0.27% | 14.58K | $1.4M |
| 77 | CHEVRON CORP | CVX | 0.27% | 6.66K | $1.4M |
| 78 | APPLE INC | AAPL | 0.27% | 4.19K | $1.4M |
| 79 | CINTAS CORP. | CTAS | 0.27% | 6.96K | $1.4M |
| 80 | RELIANCE INC | RS | 0.27% | 3.49K | $1.4M |
| 81 | ABBVIE INC. | ABBV | 0.27% | 5.07K | $1.4M |
| 82 | WILLIAMS COS INC. | WMB | 0.27% | 19.26K | $1.4M |
| 83 | ASSURANT INC. | AIZ | 0.27% | 5.24K | $1.4M |
| 84 | OTIS WORLDWIDE CORP | OTIS | 0.27% | 21.14K | $1.4M |
| 85 | BANK OF AMERICA CORP. | BAC | 0.27% | 25.51K | $1.4M |
| 86 | WW GRAINGER INC. | GWW | 0.27% | 1.07K | $1.4M |
| 87 | YUM! BRANDS INC. | YUM | 0.26% | 9.42K | $1.4M |
| 88 | MONDELEZ INTERNATIONAL | MDLZ | 0.26% | 22.56K | $1.4M |
| 89 | MEDTRONIC PLC | 0Y6X.L | 0.26% | 15.40K | $1.4M |
| 90 | FASTENAL CO | FAST | 0.26% | 26.84K | $1.4M |
| 91 | WALMART INC. | WMT | 0.26% | 12.20K | $1.4M |
| 92 | QUEST DIAGNOSTICS INC. | DGX | 0.26% | 5.85K | $1.4M |
| 93 | BANK OF NEW YORK MELLON | BNY | 0.26% | 9.46K | $1.3M |
| 94 | AVERY DENNISON CORP. | AVY | 0.26% | 8.04K | $1.3M |
| 95 | CLEAN HARBORS INC | CLH | 0.26% | 4.24K | $1.3M |
| 96 | UNION PACIFIC CORP. | UNP | 0.26% | 4.79K | $1.3M |
| 97 | TRUIST FINANCIAL CORP | TFC | 0.26% | 28.78K | $1.3M |
| 98 | REGIONS FINANCIAL CORP. | RF | 0.25% | 48.93K | $1.3M |
| 99 | SEI INVESTMENTS CO | SEIC | 0.25% | 12.62K | $1.3M |
| 100 | MARRIOTT INT'L INC - CL A | MAR | 0.25% | 3.61K | $1.3M |
| 101 | LIBERTY MEDIA CORP-C | FWONK | 0.25% | 14.01K | $1.3M |
| 102 | ALTRIA GROUP INC. | MO | 0.25% | 18.31K | $1.3M |
| 103 | T ROWE PRICE GROUP INC. | TROW | 0.25% | 12.46K | $1.3M |
| 104 | CME GROUP INC. | CME | 0.25% | 4.67K | $1.3M |
| 105 | CIGNA GROUP/THE | CI | 0.25% | 4.64K | $1.3M |
| 106 | KEURIG DR PEPPER INC | KDP | 0.25% | 41.13K | $1.3M |
| 107 | CARDINAL HEALTH INC | CAH | 0.25% | 5.49K | $1.3M |
| 108 | EXXONMOBIL HOLDINGS CORP | XOM | 0.25% | 7.71K | $1.3M |
| 109 | KIMBERLY-CLARK CORP | KMB | 0.25% | 13.28K | $1.3M |
| 110 | CORTEVA INC | CTVA | 0.25% | 97.56K | $1.3M |
| 111 | GENERAL DYNAMICS CORP. | GD | 0.25% | 3.90K | $1.3M |
| 112 | INTERCONTINENTAL EXCHANGE | ICE | 0.25% | 8.22K | $1.3M |
| 113 | TYSON FOODS INC. - CL A | TSN | 0.25% | 23.97K | $1.3M |
| 114 | EDWARDS LIFESCIENCES | EW | 0.25% | 14.98K | $1.3M |
| 115 | WALT DISNEY CO/THE | DIS | 0.24% | 11.72K | $1.3M |
| 116 | PARKER HANNIFIN CORP. | PH | 0.24% | 1.32K | $1.3M |
| 117 | JOHNSON CONTROLS INTL | 0Y7S.L | 0.24% | 8.03K | $1.3M |
| 118 | BECTON DICKINSON AND CO. | BDXA | 0.24% | 6.88K | $1.3M |
| 119 | WELLS FARGO & CO. | WFC | 0.24% | 15.08K | $1.3M |
| 120 | PHILIP MORRIS INT'L INC. | PM | 0.24% | 6.26K | $1.3M |
| 121 | DOVER CORP | DOV | 0.24% | 6.66K | $1.3M |
| 122 | TELEDYNE TECHNOLOGIES | TDY | 0.24% | 2.04K | $1.3M |
| 123 | STATE STREET CORP. | STT | 0.24% | 7.16K | $1.3M |
| 124 | FIFTH THIRD BANCORP | FITB | 0.24% | 24.70K | $1.3M |
| 125 | NEWS CORP | NWSA | 0.24% | 42.94K | $1.3M |
| 126 | KROGER CO/THE | KR | 0.24% | 20.25K | $1.2M |
| 127 | AMGEN INC | AMGN | 0.24% | 3.00K | $1.2M |
| 128 | WABTEC CORP | WAB | 0.24% | 4.35K | $1.2M |
| 129 | ARAMARK | ARMK | 0.24% | 22.56K | $1.2M |
| 130 | ROSS STORES INC. | ROST | 0.24% | 5.56K | $1.2M |
| 131 | NORTHERN TRUST CORP. | NTRS | 0.24% | 7.34K | $1.2M |
| 132 | CITIZENS FINANCIAL GROUP | CFG | 0.24% | 19.42K | $1.2M |
| 133 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.24% | 15.46K | $1.2M |
| 134 | O'REILLY AUTOMOTIVE INC. | ORLY | 0.24% | 14.25K | $1.2M |
| 135 | RBC BEARINGS INC | RBC | 0.24% | 2.42K | $1.2M |
| 136 | TRANE TECHNOLOGIES PLC | TT | 0.23% | 2.55K | $1.2M |
| 137 | BALL CORP. | BLL | 0.23% | 20.72K | $1.2M |
| 138 | PINNACLE FINANCIAL PARTNE | PNFP | 0.23% | 12.86K | $1.2M |
| 139 | AMERICAN EXPRESS CO | AXP | 0.23% | 3.92K | $1.2M |
| 140 | AMERIPRISE FINANCIAL INC | AMP | 0.23% | 2.41K | $1.2M |
| 141 | 3M CO. | MMM | 0.23% | 7.53K | $1.2M |
| 142 | STERIS PLC | STE | 0.23% | 5.62K | $1.2M |
| 143 | FIRST CITIZENS BCSHS -CL | FCNCA | 0.23% | 582 | $1.2M |
| 144 | XYLEM INC. | XYL | 0.23% | 11.65K | $1.2M |
| 145 | PROGRESSIVE CORP. | PGR | 0.23% | 5.49K | $1.2M |
| 146 | VERISIGN INC. | VRSN | 0.23% | 3.92K | $1.2M |
| 147 | PACKAGING CORP OF AMERICA | PKG | 0.23% | 5.16K | $1.2M |
| 148 | RAYMOND JAMES FINANCIAL | RJF | 0.23% | 7.51K | $1.2M |
| 149 | HUNTINGTON BANCSHARES INC | HBAN | 0.23% | 77.48K | $1.2M |
| 150 | THERMO FISHER SCIENTIFIC | TMO | 0.23% | 1.80K | $1.2M |
| 151 | MONSTER BEVERAGE CORP | MNST | 0.23% | 27.17K | $1.2M |
| 152 | ALLSTATE CORP/THE | ALL | 0.23% | 5.15K | $1.2M |
| 153 | PHILLIPS 66 | PSX | 0.23% | 4.24K | $1.2M |
| 154 | MARSH & MCLENNAN COS INC | MRSH | 0.23% | 6.71K | $1.2M |
| 155 | VIPER ENERGY INC | VNOM | 0.23% | 27.38K | $1.2M |
| 156 | FORTIVE CORP | FTV | 0.23% | 20.54K | $1.2M |
| 157 | HONEYWELL INTERNATIONAL I | HON | 0.23% | 5.66K | $1.2M |
| 158 | TARGA RESOURCES CORP | TRGP | 0.23% | 4.09K | $1.2M |
| 159 | HOME DEPOT INC/THE | HD | 0.23% | 4.02K | $1.2M |
| 160 | PTC INC. | PTC | 0.23% | 6.01K | $1.2M |
| 161 | RTX CORP | RTX | 0.22% | 6.27K | $1.2M |
| 162 | HCA HEALTHCARE INC | HCA | 0.22% | 2.58K | $1.2M |
| 163 | MOTOROLA SOLUTIONS INC. | MSI | 0.22% | 2.61K | $1.2M |
| 164 | F5 Inc | FFIV | 0.22% | 2.42K | $1.2M |
| 165 | THE CHARLES SCHWAB CORP. | SCHW | 0.22% | 11.93K | $1.2M |
| 166 | MARATHON PETROLEUM CORP. | MPC | 0.22% | 2.54K | $1.2M |
| 167 | BRISTOL-MYERS SQUIBB CO | BMY | 0.22% | 19.48K | $1.2M |
| 168 | EQT CORP. | EQT | 0.22% | 21.77K | $1.2M |
| 169 | METTLER-TOLEDO INTERNATIO | MTD | 0.22% | 742 | $1.2M |
| 170 | DARDEN RESTAURANTS INC. | DRI | 0.22% | 5.81K | $1.1M |
| 171 | EOG RESOURCES INC | EOG | 0.22% | 7.74K | $1.1M |
| 172 | EXPEDITORS INT'L OF WASH | EXPD | 0.22% | 5.90K | $1.1M |
| 173 | FRANKLIN TEMPLETON INC | BEN | 0.22% | 35.58K | $1.1M |
| 174 | MERCK & CO INC. | MRK | 0.22% | 7.77K | $1.1M |
| 175 | SYSCO CORP. | SYY | 0.22% | 14.48K | $1.1M |
| 176 | BLACKROCK FUNDING INC/DE | BLK | 0.22% | 1.04K | $1.1M |
| 177 | AGILENT TECHNOLOGIES INC | A | 0.22% | 6.61K | $1.1M |
| 178 | ALLEGION PLC | 0Y5C.L | 0.22% | 7.48K | $1.1M |
| 179 | WEST PHARM SERVICES INC. | WST | 0.22% | 3.07K | $1.1M |
| 180 | DANAHER CORP | DHR | 0.22% | 5.12K | $1.1M |
| 181 | SHERWIN-WILLIAMS CO | SHW | 0.22% | 3.52K | $1.1M |
| 182 | FERGUSON ENTERPRISES INC | FERG | 0.22% | 5.09K | $1.1M |
| 183 | NVR INC | NVR | 0.22% | 190 | $1.1M |
| 184 | ONEOK INC | OKE | 0.22% | 12.47K | $1.1M |
| 185 | TRANSDIGM GROUP INC | TDG | 0.22% | 1.01K | $1.1M |
| 186 | ROLLINS INC | ROL | 0.22% | 34.91K | $1.1M |
| 187 | AT&T INC | T | 0.21% | 50.25K | $1.1M |
| 188 | MCKESSON CORP. | MCK | 0.21% | 1.19K | $1.1M |
| 189 | HERSHEY CO/THE | HSY | 0.21% | 6.84K | $1.1M |
| 190 | ALPHABET INC - CLASS A | GOOGL | 0.21% | 3.17K | $1.1M |
| 191 | AUTOZONE INC. | AZO | 0.21% | 378 | $1.1M |
| 192 | NASDAQ INC | NDAQ | 0.21% | 11.86K | $1.1M |
| 193 | AUTOMATIC DATA PROCESSING | ADP | 0.21% | 4.10K | $1.1M |
| 194 | SSNC TECHNOLOGIES HLDGS I | SSNC | 0.21% | 13.67K | $1.1M |
| 195 | PACCAR INC. | PCAR | 0.21% | 10.25K | $1.1M |
| 196 | CONOCOPHILLIPS | COP | 0.21% | 8.26K | $1.1M |
| 197 | TEXTRON INC. | TXT | 0.21% | 14.92K | $1.1M |
| 198 | UNITED THERAPEUTICS CORP | UTHR | 0.21% | 2.01K | $1.1M |
| 199 | ITT INC | ITT | 0.21% | 5.48K | $1.1M |
| 200 | EBAY INC | EBAY | 0.21% | 9.84K | $1.1M |
| 201 | TD SYNNEX CORP | SNX | 0.21% | 4.03K | $1.1M |
| 202 | MSCI INC. | MSCI | 0.21% | 1.95K | $1.1M |
| 203 | NUCOR CORP. | NUE | 0.21% | 4.39K | $1.1M |
| 204 | TRADEWEB MARKETS INC | TW | 0.21% | 9.86K | $1.1M |
| 205 | LOWE'S COS INC | LOW | 0.21% | 5.89K | $1.1M |
| 206 | CITIGROUP INC. | C | 0.21% | 8.44K | $1.1M |
| 207 | VALERO ENERGY CORP. | VLO | 0.21% | 2.52K | $1.1M |
| 208 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.21% | 4.19K | $1.1M |
| 209 | IDEXX LABORATORIES INC | IDXX | 0.21% | 2.11K | $1.1M |
| 210 | PENSKE AUTO GROUP INC | PAG | 0.21% | 5.56K | $1.1M |
| 211 | VERTEX PHARMACEUTICALS | VRTX | 0.21% | 2.13K | $1.1M |
| 212 | DUPONT DE NEMOURS INC | DD | 0.21% | 8.36K | $1.1M |
| 213 | SOLVENTUM CORP | SOLV | 0.21% | 12.43K | $1.1M |
| 214 | VERIZON COMMUNICATIONS | VZ | 0.21% | 25.98K | $1.1M |
| 215 | CHENIERE ENERGY INC | LNG | 0.21% | 3.89K | $1.1M |
| 216 | HUBBELL INC | HUBB | 0.21% | 2.28K | $1.1M |
| 217 | RESMED INC | RMD | 0.21% | 4.70K | $1.1M |
| 218 | EMERSON ELECTRIC CO. | EMR | 0.21% | 6.67K | $1.1M |
| 219 | INTUITIVE SURGICAL INC. | ISRG | 0.21% | 2.54K | $1.1M |
| 220 | WILLIAMS-SONOMA INC | WSM | 0.21% | 4.44K | $1.1M |
| 221 | ILLUMINA INC. | ILMN | 0.21% | 3.85K | $1.1M |
| 222 | EXELIXIS INC | EXEL | 0.21% | 17.86K | $1.1M |
| 223 | MOODY'S CORP. | MCO | 0.21% | 2.30K | $1.1M |
| 224 | STARBUCKS CORP. | SBUX | 0.21% | 11.74K | $1.1M |
| 225 | REGENERON PHARMACEUTICALS | REGN | 0.21% | 1.43K | $1.1M |
| 226 | META PLATFORMS INC | META | 0.21% | 1.48K | $1.1M |
| 227 | ABBOTT LABORATORIES | ABT | 0.21% | 10.68K | $1.1M |
| 228 | REVVITY INC | PKI | 0.20% | 6.88K | $1.1M |
| 229 | ROCKWELL AUTOMATION INC. | ROK | 0.20% | 2.45K | $1.1M |
| 230 | TARGET CORP. | TGT | 0.20% | 6.86K | $1.1M |
| 231 | PERFORMANCE FOOD GROUP CO | PFGC | 0.20% | 11.09K | $1.1M |
| 232 | FEDEX CORP. | FDX | 0.20% | 3.60K | $1.0M |
| 233 | ULTA BEAUTY INC | ULTA | 0.20% | 1.84K | $1.0M |
| 234 | JM SMUCKER CO | SJM | 0.20% | 8.73K | $1.0M |
| 235 | ZIMMER BIOMET HOLDINGS | ZBH | 0.20% | 11.68K | $1.0M |
| 236 | HASBRO INC. | HAS | 0.20% | 11.16K | $1.0M |
| 237 | NORTHROP GRUMMAN CORP | NOC | 0.20% | 2.16K | $1.0M |
| 238 | ANALOG DEVICES INC. | ADI | 0.20% | 2.56K | $1.0M |
| 239 | MORGAN STANLEY | MS | 0.20% | 5.46K | $1.0M |
| 240 | US FOODS HOLDING CORP | USFD | 0.20% | 10.65K | $1.0M |
| 241 | MARTIN MARIETTA MATERIALS | MLM | 0.20% | 2.17K | $1.0M |
| 242 | UNITED PARCEL SERVICE | UPS | 0.20% | 10.94K | $1.0M |
| 243 | VULCAN MATERIALS CO. | VMC | 0.20% | 4.21K | $1.0M |
| 244 | TKO GROUP HOLDINGS INC | TKO | 0.20% | 5.78K | $1.0M |
| 245 | LOCKHEED MARTIN CORP | LMT | 0.20% | 2.01K | $1.0M |
| 246 | L3HARRIS TECHNOLOGIES INC | LHX | 0.20% | 4.33K | $1.0M |
| 247 | CENCORA INC | COR | 0.20% | 3.16K | $1.0M |
| 248 | EXPAND ENERGY CORP | EXE | 0.20% | 11.59K | $1.0M |
| 249 | GENERAL MOTORS CO. | GM | 0.20% | 12.33K | $1.0M |
| 250 | BUNGE GLOBAL SA | BG | 0.20% | 9.92K | $1.0M |
| 251 | COOPER COS INC/THE | COO | 0.20% | 18.68K | $1.0M |
| 252 | MICROSOFT CORP | MSFT | 0.20% | 1.89K | $1.0M |
| 253 | INGERSOLL-RAND INC | IR | 0.19% | 12.82K | $1.0M |
| 254 | HF SINCLAIR CORP | DINO | 0.19% | 8.32K | $1.0M |
| 255 | CONSTELLATION BRANDS INC | STZ | 0.19% | 8.23K | $1.0M |
| 256 | RPM INTERNATIONAL INC. | RPM | 0.19% | 10.32K | $1.0M |
| 257 | RALPH LAUREN CORP. | RL | 0.19% | 2.71K | $1.0M |
| 258 | BIOGEN INC | BIIB | 0.19% | 4.43K | $999.9K |
| 259 | PERMIAN | PR | 0.19% | 43.36K | $998.6K |
| 260 | AMAZON.COM INC | AMZN | 0.19% | 3.80K | $997.5K |
| 261 | TE CONNECTIVITY PLC | TEL | 0.19% | 4.55K | $993.2K |
| 262 | DOLLAR GENERAL CORP | DG | 0.19% | 7.77K | $988.7K |
| 263 | CISCO SYSTEMS INC. | CSCO | 0.19% | 8.35K | $988.6K |
| 264 | SYNCHRONY FINANCIAL | SYF | 0.19% | 13.57K | $987.8K |
| 265 | BROADRIDGE FIN SOLUTIONS | BR | 0.19% | 5.96K | $985.3K |
| 266 | PPG INDUSTRIES INC. | PPG | 0.19% | 9.46K | $983.1K |
| 267 | BURLINGTON STORES INC | BURL | 0.19% | 3.55K | $982.1K |
| 268 | DIAMONDBACK ENERGY INC | FANG | 0.19% | 5.11K | $981.8K |
| 269 | JACOBS SOLUTIONS INC | J | 0.19% | 7.04K | $979.6K |
| 270 | ELEVANCE HEALTH INC | ANTM | 0.19% | 2.37K | $979.3K |
| 271 | STRYKER CORP. | SYK | 0.19% | 3.51K | $973.7K |
| 272 | S&P GLOBAL INC | SPGI | 0.19% | 2.39K | $973.1K |
| 273 | WARNER MUSIC GROUP CORP | WMG | 0.19% | 33.84K | $971.9K |
| 274 | BEST BUY CO INC | BBY | 0.19% | 11.11K | $966.4K |
| 275 | HYATT HOTELS CORP CL-A | H | 0.19% | 5.96K | $966.0K |
| 276 | CVS HEALTH CORP | CVS | 0.19% | 11.19K | $964.3K |
| 277 | CAPITAL 1 FINANCIAL CORP | COF | 0.19% | 4.83K | $963.4K |
| 278 | WATERS CORP. | WAT | 0.18% | 2.20K | $956.0K |
| 279 | PG&E CORP. | PCG | 0.18% | 72.56K | $952.7K |
| 280 | ARTHUR J GALLAGHER & CO. | AJG | 0.18% | 4.09K | $951.5K |
| 281 | BOEING CO | BA | 0.18% | 4.99K | $950.5K |
| 282 | TRACTOR SUPPLY CO | TSCO | 0.18% | 28.19K | $950.0K |
| 283 | CBOE GLOBAL MARKETS INC | CBOE | 0.18% | 3.12K | $948.1K |
| 284 | STEEL DYNAMICS INC | STLD | 0.18% | 3.97K | $947.3K |
| 285 | DEVON ENERGY CORP. | DVN | 0.18% | 19.58K | $945.0K |
| 286 | ELI LILLY & CO | LLY | 0.18% | 801 | $944.6K |
| 287 | ROPER TECHNOLOGIES INC | ROP | 0.18% | 2.59K | $944.1K |
| 288 | DEERE & CO | DE | 0.18% | 1.52K | $943.8K |
| 289 | NEUROCRINE BIOSCIENCES IN | NBIX | 0.18% | 6.63K | $943.8K |
| 290 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.18% | 4.29K | $938.1K |
| 291 | INCYTE PHARMACEUTICALS | INCY | 0.18% | 8.30K | $936.4K |
| 292 | MUELLER INDUSTRIES INC. | MLI | 0.18% | 15.42K | $936.0K |
| 293 | PAYCHEX INC. | PAYX | 0.18% | 8.99K | $934.6K |
| 294 | EDISON INTERNATIONAL | EIX | 0.18% | 16.82K | $930.4K |
| 295 | BROWN & BROWN INC. | BRO | 0.18% | 14.79K | $930.1K |
| 296 | NETAPP INC | NTAP | 0.18% | 3.92K | $929.9K |
| 297 | GARMIN LTD | GRMN | 0.18% | 3.46K | $929.6K |
| 298 | HOWMET AEROSPACE INC | HWM | 0.18% | 4.12K | $927.8K |
| 299 | NVIDIA CORP. | NVDA | 0.18% | 4.05K | $927.7K |
| 300 | DELTA AIR LINES INC | DAL | 0.18% | 11.23K | $922.9K |
| 301 | OCCIDENTAL PETROLEUM CORP | OXY | 0.18% | 15.34K | $922.3K |
| 302 | J.B. HUNT TRANSPORT SERV | JBHT | 0.18% | 4.02K | $921.9K |
| 303 | SYNOPSYS INC | SNPS | 0.18% | 1.79K | $915.4K |
| 304 | BAKER HUGHES CO | BKR | 0.18% | 16.09K | $912.4K |
| 305 | UNITEDHEALTH GROUP INC. | UNH | 0.18% | 2.40K | $908.8K |
| 306 | DR HORTON INC. | DHI | 0.17% | 6.73K | $907.7K |
| 307 | OVINTIV INC | OVV | 0.17% | 14.21K | $907.7K |
| 308 | AMCOR PLC | AMCR | 0.17% | 21.75K | $907.2K |
| 309 | T-MOBILE US INC | TMUS | 0.17% | 6.10K | $906.2K |
| 310 | EATON CORP PLC | 0Y3K.L | 0.17% | 2.11K | $905.3K |
| 311 | PULTEGROUP INC. | PHM | 0.17% | 8.07K | $905.1K |
| 312 | UBER TECHNOLOGIES INC | UBER | 0.17% | 12.56K | $898.2K |
| 313 | COPART INC | CPRT | 0.17% | 32.83K | $896.8K |
| 314 | GOLDMAN SACHS GROUP INC/T | GS | 0.17% | 997 | $892.6K |
| 315 | HEICO CORP | HEI | 0.17% | 2.98K | $888.9K |
| 316 | TOLL BROTHERS INC. | TOL | 0.17% | 6.66K | $886.1K |
| 317 | GENUINE PARTS CO | GPC | 0.17% | 6.97K | $885.1K |
| 318 | HALLIBURTON CO. | HAL | 0.17% | 27.19K | $884.9K |
| 319 | CRH PLC | CRH.L | 0.17% | 10.85K | $884.5K |
| 320 | CBRE GROUP INC | CBRE | 0.17% | 6.76K | $884.1K |
| 321 | GENERAL ELECTRIC CO | GE | 0.17% | 2.87K | $883.3K |
| 322 | CORPAY INC | CPAY | 0.17% | 2.22K | $882.6K |
| 323 | LAS VEGAS SANDS CORP | LVS | 0.17% | 24.35K | $880.6K |
| 324 | VERISK ANALYTICS INC | VRSK | 0.17% | 4.95K | $879.6K |
| 325 | EVERPURE INC | P | 0.17% | 5.69K | $879.0K |
| 326 | FORTINET INC | FTNT | 0.17% | 4.51K | $878.3K |
| 327 | DYNATRACE INC | DT | 0.17% | 13.81K | $877.1K |
| 328 | MCCORMICK & CO INC. | MKC | 0.17% | 19.54K | $875.5K |
| 329 | INT'L FLAVORS & FRAGRANCE | IFF | 0.17% | 10.31K | $871.4K |
| 330 | CARRIER GLOBAL CORP | CARR | 0.17% | 15.68K | $871.2K |
| 331 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0.17% | 2.28K | $871.1K |
| 332 | MASCO CORP. | MAS | 0.17% | 12.66K | $870.1K |
| 333 | GE HEALTHCARE TECHNOLOGIE | GEHC | 0.17% | 13.18K | $866.5K |
| 334 | WOODWARD INC | WWD | 0.17% | 2.56K | $860.2K |
| 335 | ZOETIS INC | ZTS | 0.17% | 11.46K | $857.7K |
| 336 | FOX CORP - CLASS A | FOXA | 0.16% | 13.70K | $854.8K |
| 337 | CADENCE DESIGN SYS. INC | CDNS | 0.16% | 2.42K | $853.9K |
| 338 | HEWLETT PACKARD ENT | HPE | 0.16% | 11.58K | $850.7K |
| 339 | QUANTA SERVICES INC. | PWR | 0.16% | 1.20K | $844.3K |
| 340 | LENNAR CORP. CL A | LEN | 0.16% | 11.00K | $843.9K |
| 341 | EMCOR GROUP INC. | EME | 0.16% | 1.07K | $843.1K |
| 342 | LPL FINANCIAL HOLDINGS | LPLA | 0.16% | 2.55K | $842.8K |
| 343 | STANLEY BLACK & DECKER | SWK | 0.16% | 9.49K | $840.6K |
| 344 | NETFLIX INC. | NFLX | 0.16% | 11.94K | $839.1K |
| 345 | CATERPILLAR INC | CAT | 0.16% | 1.04K | $835.7K |
| 346 | AIRBNB INC | ABNB | 0.16% | 5.01K | $831.0K |
| 347 | FIDELITY NATIONAL INFO | FIS | 0.16% | 24.25K | $825.4K |
| 348 | CUMMINS INC | CMI | 0.16% | 1.58K | $825.4K |
| 349 | DEXCOM INC | DXCM | 0.16% | 9.80K | $824.4K |
| 350 | CARLISLE COMPANIES INC. | CSL | 0.16% | 2.56K | $819.2K |
| 351 | CURTISS-WRIGHT CORP. | CW | 0.16% | 1.59K | $817.1K |
| 352 | OLD DOMINION FRGHT LINE | ODFL | 0.16% | 4.49K | $816.9K |
| 353 | VISTRA CORP | VST | 0.16% | 5.04K | $814.2K |
| 354 | TEXAS INSTRUMENTS INC. | TXN | 0.16% | 2.87K | $813.8K |
| 355 | HUMANA INC. | HUM | 0.16% | 1.88K | $810.6K |
| 356 | OMNICOM GROUP INC. | OMC | 0.16% | 10.57K | $808.3K |
| 357 | NUTANIX INC - A | NTNX | 0.16% | 10.82K | $807.6K |
| 358 | NIKE INC. CL B | NKE | 0.16% | 23.24K | $806.8K |
| 359 | CASEYS GENERAL STORESINC | CASY | 0.15% | 1.24K | $804.0K |
| 360 | SOUTHWEST AIRLINES CO. | LUV | 0.15% | 19.25K | $802.0K |
| 361 | LEIDOS HOLDINGS INC | LDOS | 0.15% | 6.58K | $801.3K |
| 362 | APOLLO GLOBAL MANAGEMENT | APO | 0.15% | 6.75K | $801.1K |
| 363 | COMCAST CORP | CMCSA | 0.15% | 38.67K | $798.9K |
| 364 | APA CORP | APA | 0.15% | 17.40K | $798.4K |
| 365 | WESCO INTL. | WCC | 0.15% | 2.18K | $796.5K |
| 366 | PAYPAL HOLDINGS INC | PYPL | 0.15% | 14.26K | $791.9K |
| 367 | INTERACTIVE BROKERS GROUP | IBKR | 0.15% | 8.99K | $789.7K |
| 368 | TESLA INC | TSLA | 0.15% | 2.06K | $788.4K |
| 369 | AUTODESK INC. | ADSK | 0.15% | 3.34K | $785.6K |
| 370 | SOMNIGROUP INTERNATIONAL | TPX | 0.15% | 12.62K | $784.8K |
| 371 | CONSTELLATION ENERGY CORP | CEG | 0.15% | 2.63K | $784.5K |
| 372 | ACCENTURE PLC | 0Y0Y.L | 0.15% | 3.75K | $783.6K |
| 373 | VEEVA SYSTEMS INC | VEEV | 0.15% | 2.64K | $781.2K |
| 374 | PALO ALTO NETWORKS INC | PANW | 0.15% | 1.86K | $779.3K |
| 375 | CACI INTERNATIONAL INC. | CACI | 0.15% | 1.27K | $775.5K |
| 376 | AMPHENOL CORP. - CL A | APH | 0.15% | 8.88K | $774.3K |
| 377 | ATI INC | ATI | 0.15% | 4.03K | $773.3K |
| 378 | XPO INC | XPO | 0.15% | 4.20K | $770.0K |
| 379 | IQVIA HOLDINGS INC | IQV | 0.15% | 2.96K | $768.5K |
| 380 | TAPESTRY INC | TPR | 0.15% | 6.59K | $766.5K |
| 381 | JONES LANG LASALLE INC | JLL | 0.15% | 2.55K | $765.0K |
| 382 | DOLLAR TREE INC. | DLTR | 0.15% | 6.42K | $761.8K |
| 383 | TENET HEALTHCARE CORP | THC | 0.15% | 2.88K | $759.2K |
| 384 | HP INC | HPQ | 0.15% | 25.09K | $757.7K |
| 385 | FISERV INC. | FI | 0.15% | 16.56K | $755.6K |
| 386 | FIVE BELOW | FIVE | 0.14% | 3.49K | $750.1K |
| 387 | GE VERNOVA LLC | GEV | 0.14% | 746 | $749.5K |
| 388 | CARNIVAL CORP LTD | 0EV1.L | 0.14% | 28.41K | $748.6K |
| 389 | UNITED RENTALS INC | URI | 0.14% | 708 | $747.9K |
| 390 | SLB LTD | SLB.PA | 0.14% | 15.23K | $745.4K |
| 391 | LENNOX INTERNATIONAL INC | LII | 0.14% | 2.09K | $743.9K |
| 392 | MEDPACE HOLDINGS INC | MEDP | 0.14% | 1.22K | $743.6K |
| 393 | UL SOLUTIONS INC | ULS | 0.14% | 10.56K | $739.4K |
| 394 | ZOOM COMMUNICATIONS INC | ZM | 0.14% | 7.55K | $737.7K |
| 395 | CH ROBINSON WORLDWIDE INC | CHRW | 0.14% | 5.18K | $736.9K |
| 396 | BOSTON SCIENTIFIC CORP. | BSX | 0.14% | 17.18K | $734.2K |
| 397 | ZEBRA TECHNOLOGIES | ZBRA | 0.14% | 1.88K | $728.3K |
| 398 | ROYAL CARRIBBEAN CRUISES | 0I1W.L | 0.14% | 2.58K | $727.9K |
| 399 | GLOBAL PAYMENTS INC. | GPN | 0.14% | 8.85K | $727.5K |
| 400 | ROYAL GOLD INC | RGLD | 0.14% | 3.07K | $725.9K |
| 401 | KKR & CO INC | KKR | 0.14% | 7.95K | $723.1K |
| 402 | COGNIZANT TECH SOLUTIONS | CTSH | 0.14% | 12.21K | $722.9K |
| 403 | CHIPOTLE MEXICAN GRILL | CMG | 0.14% | 22.86K | $722.2K |
| 404 | JABIL INC | JBL | 0.14% | 2.35K | $718.2K |
| 405 | CARLYLE GROUP INC | CG | 0.14% | 18.66K | $717.0K |
| 406 | CROWDSTRIKE HOLDINGS INC- | CRWD | 0.14% | 2.60K | $716.5K |
| 407 | BLACKSTONE INC | BX | 0.14% | 6.26K | $715.7K |
| 408 | BWX TECHNOLOGIES INC | BWXT | 0.14% | 4.97K | $715.1K |
| 409 | BROADCOM INC | AVGO | 0.14% | 1.98K | $714.0K |
| 410 | BOOKING HOLDINGS INC | BKNG | 0.14% | 4.44K | $712.2K |
| 411 | TPG INC | TPG | 0.13% | 15.39K | $696.7K |
| 412 | MICROCHIP TECHNOLOGY INC | MCHP | 0.13% | 9.15K | $691.0K |
| 413 | Block Inc | SQ | 0.13% | 8.93K | $690.1K |
| 414 | UNITED AIRLINES HOLDINGS | UAL | 0.13% | 6.40K | $687.8K |
| 415 | TYLER TECHNOLOGIES INC | TYL | 0.13% | 2.08K | $685.5K |
| 416 | MACOM TECHNOLOGY SOLUTION | MTSI | 0.13% | 2.06K | $678.3K |
| 417 | MONOLITHIC POWER SYSTEMS | MPWR | 0.13% | 487 | $675.1K |
| 418 | COMFORT SYSTEMS USA INC. | FIX | 0.13% | 392 | $672.6K |
| 419 | ARISTA NETWORKS INC | ANET | 0.13% | 3.09K | $669.5K |
| 420 | GEN DIGITAL INC | GEN | 0.13% | 28.70K | $667.3K |
| 421 | SMURFIT WESTROCK PLC | SWR.L | 0.13% | 16.16K | $667.1K |
| 422 | ADOBE INC | ADBE | 0.13% | 2.75K | $666.7K |
| 423 | TOAST INC | TOST | 0.13% | 21.29K | $666.7K |
| 424 | ALNYLAM PHARMACEUTICALS | ALNY | 0.13% | 2.87K | $666.6K |
| 425 | NXP SEMICONDUCTOR NV | 0EDE.L | 0.13% | 2.93K | $666.4K |
| 426 | CDW CORP OF DELAWARE | CDW | 0.13% | 4.67K | $664.2K |
| 427 | TWILIO INC | TWLO | 0.13% | 2.29K | $663.5K |
| 428 | FREEPORT-MCMORAN INC | FCX | 0.13% | 9.00K | $662.9K |
| 429 | NRG ENERGY INC. | NRG | 0.13% | 6.12K | $661.3K |
| 430 | TEXAS PACIFIC LAND CORP | TPL | 0.13% | 1.83K | $659.1K |
| 431 | DOORDASH INC | DASH | 0.12% | 3.29K | $646.7K |
| 432 | EQUIFAX INC. | EFX | 0.12% | 4.43K | $646.4K |
| 433 | ESTEE LAUDER COS INC. | EL | 0.12% | 6.58K | $644.8K |
| 434 | QNITY ELECTRONICS INC | Q | 0.12% | 5.06K | $640.2K |
| 435 | NEWMONT CORP | NEM | 0.12% | 5.43K | $640.0K |
| 436 | TRANSUNION | TRU | 0.12% | 9.77K | $639.5K |
| 437 | CF INDUSTRIES HOLDINGS | CF | 0.12% | 5.73K | $639.3K |
| 438 | AFFIRM HOLDINGS INC | AFRM | 0.12% | 7.88K | $636.3K |
| 439 | OKTA INC | OKTA | 0.12% | 2.74K | $635.3K |
| 440 | QUALCOMM INC. | QCOM | 0.12% | 3.57K | $626.0K |
| 441 | ADVANCED MICRO DEVICES | AMD | 0.12% | 1.03K | $625.1K |
| 442 | INTERNATIONAL BUSINESS MA | IBM | 0.12% | 2.73K | $620.7K |
| 443 | PALANTIR TECHNOLOGIES INC | PLTR | 0.12% | 2.91K | $608.5K |
| 444 | ARES MANAGEMENT CORP | ARES | 0.12% | 5.19K | $607.9K |
| 445 | EXPEDIA GROUP INC. | EXPE | 0.12% | 2.21K | $606.0K |
| 446 | SYMBOTIC INC | SYM | 0.12% | 14.14K | $602.8K |
| 447 | CARPENTER TECHNOLOGY | CRS | 0.12% | 1.56K | $601.9K |
| 448 | LATTICE SEMICONDUCTOR | LSCC | 0.12% | 4.74K | $597.0K |
| 449 | SALESFORCE INC | CRM | 0.12% | 2.60K | $596.9K |
| 450 | ENTEGRIS INC | ENTG | 0.11% | 3.60K | $596.3K |
| 451 | APPLIED MATERIALS INC | AMAT | 0.11% | 1.17K | $595.3K |
| 452 | DATADOG INC-CLASS A | DDOG | 0.11% | 2.03K | $594.1K |
| 453 | KLA CORP | KLAC | 0.11% | 3.00K | $585.7K |
| 454 | SOFI TECHNOLOGIES INC | SOFI | 0.11% | 36.01K | $569.0K |
| 455 | SAMSARA INC | IOT | 0.11% | 13.65K | $567.1K |
| 456 | DELL TECHNOLOGIES INC | DELL | 0.11% | 959 | $562.0K |
| 457 | MKS INC | MKSI | 0.11% | 2.12K | $559.7K |
| 458 | BLUE OWL CAPITAL INC | OWL | 0.11% | 58.92K | $559.1K |
| 459 | FIRST SOLAR INC | FSLR | 0.11% | 3.12K | $555.0K |
| 460 | MASTEC INC. | MTZ | 0.11% | 2.61K | $554.8K |
| 461 | ORACLE CORP. | ORCL | 0.11% | 3.90K | $551.9K |
| 462 | WORKDAY INC | WDAY | 0.11% | 2.96K | $551.7K |
| 463 | ON SEMICONDUCTOR CORP | ON | 0.11% | 7.11K | $551.5K |
| 464 | INTUIT INC | INTU | 0.10% | 1.76K | $531.6K |
| 465 | LAM RESEARCH CORP | LRCX | 0.10% | 1.66K | $530.5K |
| 466 | AKAMAI TECHNOLOGIES INC. | AKAM | 0.10% | 4.94K | $528.7K |
| 467 | CIENA CORP | CIEN | 0.10% | 1.17K | $524.0K |
| 468 | MARVELL TECHNOLOGY INC | MRVL | 0.10% | 1.90K | $522.8K |
| 469 | ALCOA CORP | AA | 0.10% | 12.30K | $518.9K |
| 470 | REDDIT INC | RDDT | 0.10% | 3.23K | $517.3K |
| 471 | SERVICENOW INC | NOW | 0.10% | 3.65K | $514.1K |
| 472 | ROBINHOOD MARKETS INC | HOOD | 0.10% | 4.66K | $507.8K |
| 473 | ONTO INNOVATION INC | ONTO | 0.10% | 1.72K | $506.0K |
| 474 | TERADYNE INC. | TER | 0.10% | 1.24K | $500.1K |
| 475 | CARVANA CO | CVNA | 0.10% | 7.78K | $495.8K |
| 476 | ROCKET COS INC | RKT | 0.09% | 42.55K | $488.5K |
| 477 | VERTIV HOLDINGS CO | VRT | 0.09% | 1.94K | $469.8K |
| 478 | GUIDEWIRE SOFTWARE INC | GWRE | 0.09% | 2.77K | $463.8K |
| 479 | FTAI AVIATION LTD | FTAI | 0.09% | 2.72K | $462.8K |
| 480 | CORNING INC. | GLW | 0.09% | 2.92K | $457.5K |
| 481 | COHERENT CORP | COHR | 0.08% | 1.39K | $435.8K |
| 482 | CHARTER COMMUNICATIONS IN | CHTR | 0.08% | 4.15K | $428.8K |
| 483 | SEAGATE TECHNOLOGY HOLD | STX | 0.08% | 544 | $426.0K |
| 484 | SITIME CORP | SITM | 0.08% | 694 | $425.0K |
| 485 | MONGODB INC | MDB | 0.08% | 1.10K | $424.5K |
| 486 | MICRON TECHNOLOGY INC. | MU | 0.08% | 411 | $422.9K |
| 487 | BLOOM ENERGY CORP | BE | 0.08% | 1.49K | $417.1K |
| 488 | HECLA MINING COMPANY | HL | 0.08% | 23.64K | $403.5K |
| 489 | VENTURE GLOBAL INC | VG | 0.08% | 29.98K | $394.6K |
| 490 | APPLOVIN CORP | APP | 0.08% | 1.42K | $393.7K |
| 491 | ASTERA LABS INC | ALAB | 0.08% | 1.15K | $392.9K |
| 492 | AXON ENTERPRISE | AXON | 0.08% | 922 | $389.9K |
| 493 | STERLING INFRASTRUCTURE | STRL | 0.07% | 755 | $387.3K |
| 494 | SUPER MICRO COMPUTER INC | SMCI | 0.07% | 9.24K | $386.8K |
| 495 | COEUR MINING INC | CDE | 0.07% | 22.00K | $376.9K |
| 496 | FAIR ISAAC CORP. | FICO | 0.07% | 546 | $364.5K |
| 497 | WESTERN DIGITAL CORP. | WDC | 0.07% | 903 | $358.7K |
| 498 | CREDO TECHNOLOGY GROUP HO | CRDO | 0.07% | 1.61K | $348.4K |
| 499 | HONEYWELL AEROSPACE INC | HONA | 0.06% | 2.04K | $322.5K |
| 500 | CIRCLE INTERNET GROUP INC | CRCL | 0.06% | 3.64K | $307.4K |
| 501 | SANDISK CORP/DE | SNDK | 0.06% | 189 | $299.0K |
| 502 | S&P 500 EMINI FUT DEC26 | — | 0.00% | 4 | $25.8K |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
सेक्टर एक्सपोज़र
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | 1.25% | भुगतान किया गया (पिछले 12 महीने) | $1.2228 |
| आवृत्ति | Monthly | SEC yield | हमारे डेटा स्रोत द्वारा प्रदान नहीं किया गया; जारीकर्ता पृष्ठ देखें |
| अंतिम एक्स-डेट | Oct 08, 2026 | अंतिम भुगतान | $0.1015 (Oct 09, 2026) |
| ग्रोथ 1Y | +3.58% | ग्रोथ 3Y / 5Y (वार्षिक) | +4.09% / +10.87% |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Oct 08, 2026 | Oct 08, 2026 | Oct 09, 2026 | $0.1015 |
| Sep 09, 2026 | Sep 09, 2026 | Sep 10, 2026 | $0.1606 |
| Aug 07, 2026 | Aug 07, 2026 | Aug 10, 2026 | $0.0516 |
| Jul 09, 2026 | Jul 09, 2026 | Jul 10, 2026 | $0.1012 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 10, 2026 | $0.1586 |
| May 08, 2026 | May 08, 2026 | May 11, 2026 | $0.0376 |
| Apr 09, 2026 | Apr 09, 2026 | Apr 10, 2026 | $0.0971 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 11, 2026 | $0.1498 |
| Feb 09, 2026 | Feb 09, 2026 | Feb 10, 2026 | $0.0505 |
| Jan 08, 2026 | Jan 08, 2026 | Jan 09, 2026 | $0.0332 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.2381 |
| Nov 07, 2025 | Nov 07, 2025 | Nov 10, 2025 | $0.0430 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
| वोलैटिलिटी 1Y / 3Y | 10.58% / 13.02% | Sharpe 1Y / 3Y | 0.768 / 0.892 |
| अधिकतम गिरावट 1Y / 3Y | -7.12% / -17.28% | Sortino 1Y | 1.15 |
| S&P 500 के मुकाबले बीटा (3Y) | 0.729 | S&P 500 के साथ सहसंबंध (1Y) | 0.734 |
| डाउनसाइड विचलन 1Y | 7.09% | उपयोग की गई जोखिम-मुक्त दर | 4.05% (3M T-bill, FRED) |
द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Oct 12, 2026. सूत्र →
लिक्विडिटी
| आज का वॉल्यूम | 6.79K | औसत वॉल्यूम | 5.70K |
| AUM | $514.1M | प्रीमियम/डिस्काउंट | +0.21% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है: यह एक सांकेतिक आँकड़ा है, आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट नहीं। ETF लिक्विडिटी कैसे काम करती है →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | $5.1M | +1.00% | $509.0M → $514.1M |
| 1 महीना | -$931.5K | -0.18% | $519.5M → $514.1M |
| 1 सप्ताह | $401.7K | +0.08% | $509.7M → $514.1M |
ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।
आधिकारिक फंड संसाधन
आधिकारिक फंड पेज ↗
प्रॉस्पेक्टस फ़ाइलिंग (SEC EDGAR) ↗
वार्षिक / अर्धवार्षिक रिपोर्ट (SEC EDGAR) ↗
सभी SEC फाइलिंग ↗
बाहरी लिंक एक नए टैब में जारीकर्ता की साइट या SEC EDGAR खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा आधिकारिक स्रोत होते हैं; निवेश करने से पहले उन्हें ज़रूर पढ़ें।
के लिए ताज़ा समाचार CFA
पिछले 7 दिनों में कोई लेख इस फंड का सीधे उल्लेख नहीं करता; सामान्य ETF कवरेज दिखाई जा रही है।
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सभी न्यूज़ CFA →
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।