CFA VictoryShares US 500 Volatility Wtd ETF
102.01
0.3648 (+0.36%)
Fiyat tarihi: Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 101.65 | Günlük Aralık | 101.97 – 102.08 |
| 52 Haftalık Aralık | 87.20 – 103.11 | Hacim | 2.02K |
| Ort. Hacim | 6.05K | AUM | $549.3M (Aug 27, 2026) |
| Gider Oranı | 0.39% | Getiri (TTM) | 1.20% |
| NAV | 101.71 | Prim/İskonto | +0.30% gösterge niteliğinde |
| Başlangıç | Jul 01, 2014 | Varlıklar | 502 |
| İhraççı | Victory Capital | Borsa | NASDAQ |
| Kategori | — | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 92647N766 | ISIN | US92647N7663 |
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
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.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | +1.96% | +5.97% | +6.06% | +12.09% | +12.89% | +13.21% | +6.45% | +10.17% | +9.21% |
| Toplam getiri | +2.01% | +6.29% | +6.69% | +12.87% | +14.35% | +14.76% | +7.96% | +11.69% | +10.69% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.39% | 10.000 $ yatırımın yıllık maliyeti | $39.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Aug 26, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 502 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | PALO ALTO NETWORKS INC | PANW | 0.39% | 6.13K | $2.2M |
| 2 | BERKSHIRE HATHAWAY INC B | BRK-B | 0.39% | 4.26K | $2.1M |
| 3 | COCA-COLA CO/THE | KO | 0.38% | 22.97K | $2.1M |
| 4 | LOEWS CORP | L | 0.38% | 18.82K | $2.1M |
| 5 | DUKE ENERGY CORP. | DUK | 0.36% | 16.32K | $2.0M |
| 6 | FIRSTENERGY CORP. | FE | 0.36% | 42.50K | $2.0M |
| 7 | EVERGY INC | EVRG | 0.36% | 24.17K | $2.0M |
| 8 | JOHNSON & JOHNSON | JNJ | 0.36% | 7.20K | $2.0M |
| 9 | BANK OF NEW YORK MELLON | BNY | 0.36% | 12.11K | $2.0M |
| 10 | WEC ENERGY GROUP | WEC | 0.36% | 18.19K | $2.0M |
| 11 | AMEREN CORP. | AEE | 0.35% | 18.08K | $1.9M |
| 12 | ALLIANT ENERGY CORP. | LNT | 0.35% | 27.98K | $1.9M |
| 13 | MARATHON PETROLEUM CORP. | MPC | 0.35% | 5.28K | $1.9M |
| 14 | TRAVELERS COMPANIES INC | TRV | 0.34% | 5.11K | $1.9M |
| 15 | AUTOMATIC DATA PROCESSING | ADP | 0.34% | 6.61K | $1.9M |
| 16 | NETAPP INC | NTAP | 0.33% | 9.82K | $1.8M |
| 17 | DTE ENERGY CO. | DTE | 0.33% | 13.39K | $1.8M |
| 18 | UNION PACIFIC CORP. | UNP | 0.33% | 5.78K | $1.8M |
| 19 | AFLAC INC | AFL | 0.33% | 15.15K | $1.8M |
| 20 | ATMOS ENERGY CORP | ATO | 0.32% | 10.59K | $1.8M |
| 21 | SOUTHERN CO | SO | 0.32% | 19.61K | $1.8M |
| 22 | CMS ENERGY CORP. | CMS | 0.32% | 25.81K | $1.8M |
| 23 | NEW LINDE PLC | LIN.DE | 0.32% | 3.58K | $1.8M |
| 24 | CASEYS GENERAL STORESINC | CASY | 0.32% | 2.05K | $1.8M |
| 25 | STATE STREET CORP. | STT | 0.32% | 9.13K | $1.7M |
| 26 | CENTERPOINT ENERGY INC. | CNP | 0.32% | 44.50K | $1.7M |
| 27 | CSX CORP. | CSX | 0.32% | 33.67K | $1.7M |
| 28 | CONSOLIDATED EDISON INC. | ED | 0.31% | 15.96K | $1.7M |
| 29 | NORDSON CORP | NDSN | 0.31% | 5.13K | $1.7M |
| 30 | CINTAS CORP. | CTAS | 0.31% | 8.24K | $1.7M |
| 31 | BANK OF AMERICA CORP. | BAC | 0.31% | 27.37K | $1.7M |
| 32 | CHUBB LIMITED | 0VQD.L | 0.31% | 4.92K | $1.7M |
| 33 | TD SYNNEX CORP | SNX | 0.31% | 6.95K | $1.7M |
| 34 | DELL TECHNOLOGIES INC | DELL | 0.31% | 3.91K | $1.7M |
| 35 | DOMINION ENERGY INC. | D | 0.31% | 25.25K | $1.7M |
| 36 | METLIFE INC | MET | 0.30% | 17.41K | $1.7M |
| 37 | ENTERGY CORP. | ETR | 0.30% | 15.79K | $1.7M |
| 38 | ROSS STORES INC. | ROST | 0.30% | 6.92K | $1.7M |
| 39 | PHILLIPS 66 | PSX | 0.30% | 6.89K | $1.7M |
| 40 | REPUBLIC SERVICES INC. | RSG | 0.30% | 7.41K | $1.7M |
| 41 | CNA FINANCIAL CORP | CNA | 0.30% | 32.93K | $1.6M |
| 42 | PRUDENTIAL FINANCIAL INC | PRU | 0.30% | 13.31K | $1.6M |
| 43 | VISA INC CLASS A | V | 0.30% | 4.26K | $1.6M |
| 44 | TJX COS INC. | TJX | 0.30% | 11.57K | $1.6M |
| 45 | HARTFORD INSURANCE GROUP | HIG | 0.30% | 11.68K | $1.6M |
| 46 | PPL CORP. | PPL | 0.29% | 46.12K | $1.6M |
| 47 | JPMORGAN CHASE & CO | JPM | 0.29% | 4.53K | $1.6M |
| 48 | GENERAL DYNAMICS CORP. | GD | 0.29% | 4.18K | $1.6M |
| 49 | CISCO SYSTEMS INC. | CSCO | 0.29% | 14.38K | $1.6M |
| 50 | CHEVRON CORP | CVX | 0.29% | 7.78K | $1.6M |
| 51 | PAYCHEX INC. | PAYX | 0.29% | 12.54K | $1.6M |
| 52 | MARVELL TECHNOLOGY INC | MRVL | 0.29% | 6.88K | $1.6M |
| 53 | CINCINNATI FINANCIAL CORP | CINF | 0.29% | 9.20K | $1.6M |
| 54 | CBOE GLOBAL MARKETS INC | CBOE | 0.29% | 5.11K | $1.6M |
| 55 | MICROSOFT CORP | MSFT | 0.29% | 3.22K | $1.6M |
| 56 | PRINCIPAL FINL GROUP INC | PFG | 0.28% | 13.99K | $1.6M |
| 57 | MASTERCARD INC. - CL A | MA | 0.28% | 2.61K | $1.6M |
| 58 | WABTEC CORP | WAB | 0.28% | 5.25K | $1.6M |
| 59 | COSTCO WHOLESALE CORP | COST | 0.28% | 1.61K | $1.6M |
| 60 | FRANKLIN TEMPLETON INC | BEN | 0.28% | 44.89K | $1.6M |
| 61 | PROCTER & GAMBLE CO. | PG | 0.28% | 10.57K | $1.5M |
| 62 | AMERICAN ELECTRIC POWER C | AEP | 0.28% | 12.69K | $1.5M |
| 63 | VALERO ENERGY CORP. | VLO | 0.28% | 4.47K | $1.5M |
| 64 | PNC FINL SERVICES GROUP | PNC | 0.28% | 6.35K | $1.5M |
| 65 | THE CHARLES SCHWAB CORP. | SCHW | 0.28% | 13.59K | $1.5M |
| 66 | CHENIERE ENERGY INC | LNG | 0.28% | 5.49K | $1.5M |
| 67 | XCEL ENERGY INC. | XEL | 0.28% | 19.92K | $1.5M |
| 68 | MONSTER BEVERAGE CORP | MNST | 0.28% | 31.43K | $1.5M |
| 69 | WASTE MANAGEMENT INC. | WM | 0.28% | 6.76K | $1.5M |
| 70 | APPLE INC | AAPL | 0.28% | 4.92K | $1.5M |
| 71 | LIBERTY MEDIA CORP-LIBERT | FWONK | 0.28% | 14.27K | $1.5M |
| 72 | MORGAN STANLEY | MS | 0.28% | 7.09K | $1.5M |
| 73 | MEDTRONIC PLC | 0Y6X.L | 0.28% | 16.34K | $1.5M |
| 74 | AMETEK INC. | AME | 0.27% | 6.23K | $1.5M |
| 75 | M&T BANK CORP | MTB | 0.27% | 6.20K | $1.5M |
| 76 | US BANCORP | USB | 0.27% | 23.98K | $1.5M |
| 77 | SNAP-ON INC. | SNA | 0.27% | 3.79K | $1.5M |
| 78 | EXELON CORP. | EXC | 0.27% | 33.70K | $1.5M |
| 79 | LABCORP HOLDINGS INC | LH | 0.27% | 4.39K | $1.5M |
| 80 | MCDONALD'S CORP | MCD | 0.27% | 5.46K | $1.5M |
| 81 | ALLSTATE CORP/THE | ALL | 0.27% | 5.71K | $1.5M |
| 82 | TARGET CORP. | TGT | 0.27% | 8.73K | $1.5M |
| 83 | MARKEL GROUP INC | MKL | 0.27% | 816 | $1.5M |
| 84 | OKTA INC | OKTA | 0.27% | 11.32K | $1.5M |
| 85 | NEWS CORP | NWSA | 0.27% | 48.07K | $1.5M |
| 86 | VERALTO CORP | VLTO | 0.27% | 14.79K | $1.5M |
| 87 | NORTHERN TRUST CORP. | NTRS | 0.27% | 7.86K | $1.5M |
| 88 | CME GROUP INC. | CME | 0.27% | 5.24K | $1.5M |
| 89 | EOG RESOURCES INC | EOG | 0.27% | 9.72K | $1.5M |
| 90 | ECOLAB INC. | ECL | 0.27% | 5.08K | $1.5M |
| 91 | HILTON WORLDWIDE HLD | HLT | 0.27% | 4.42K | $1.5M |
| 92 | ARCH CAPITAL GROUP LTD | ACGL | 0.26% | 14.38K | $1.5M |
| 93 | NISOURCE INC. | NI | 0.26% | 35.54K | $1.5M |
| 94 | AIRBNB INC | ABNB | 0.26% | 7.62K | $1.4M |
| 95 | QUEST DIAGNOSTICS INC. | DGX | 0.26% | 5.93K | $1.4M |
| 96 | ILLINOIS TOOL WORKS INC | ITW | 0.26% | 5.09K | $1.4M |
| 97 | EXXONMOBIL HOLDINGS CORP | XOM | 0.26% | 8.73K | $1.4M |
| 98 | AMERICAN WATER WORKS CO. | AWK | 0.26% | 10.19K | $1.4M |
| 99 | MOTOROLA SOLUTIONS INC. | MSI | 0.26% | 2.96K | $1.4M |
| 100 | VERISIGN INC. | VRSN | 0.26% | 4.90K | $1.4M |
| 101 | RELIANCE INC | RS | 0.26% | 3.70K | $1.4M |
| 102 | MARSH & MCLENNAN COS INC | MRSH | 0.26% | 7.27K | $1.4M |
| 103 | MONDELEZ INTERNATIONAL | MDLZ | 0.26% | 21.72K | $1.4M |
| 104 | ROPER TECHNOLOGIES INC | ROP | 0.25% | 3.37K | $1.4M |
| 105 | FORTINET INC | FTNT | 0.25% | 9.19K | $1.4M |
| 106 | PUBLIC SERVICE ENTERPRISE | PEG | 0.25% | 18.93K | $1.4M |
| 107 | EDWARDS LIFESCIENCES | EW | 0.25% | 15.37K | $1.4M |
| 108 | GRACO INC | GGG | 0.25% | 17.34K | $1.4M |
| 109 | GEN DIGITAL INC | GEN | 0.25% | 47.70K | $1.4M |
| 110 | WR BERKLEY CORP. | WRB | 0.25% | 19.91K | $1.4M |
| 111 | ABBVIE INC. | ABBV | 0.25% | 5.24K | $1.4M |
| 112 | KINDER MORGAN INC | KMI | 0.25% | 44.64K | $1.4M |
| 113 | RAYMOND JAMES FINANCIAL | RJF | 0.25% | 7.82K | $1.4M |
| 114 | EVEREST GROUP LTD | 0U96.L | 0.25% | 3.67K | $1.4M |
| 115 | AMERIPRISE FINANCIAL INC | AMP | 0.25% | 2.45K | $1.4M |
| 116 | NUCOR CORP. | NUE | 0.25% | 5.61K | $1.4M |
| 117 | T ROWE PRICE GROUP INC. | TROW | 0.25% | 12.20K | $1.4M |
| 118 | FASTENAL CO | FAST | 0.25% | 26.70K | $1.4M |
| 119 | SSNC TECHNOLOGIES HLDGS I | SSNC | 0.25% | 16.36K | $1.4M |
| 120 | COLGATE-PALMOLIVE CO | CL | 0.25% | 14.76K | $1.4M |
| 121 | REINSURANCE GROUP OF AME | RGA | 0.25% | 5.56K | $1.4M |
| 122 | INTERCONTINENTAL EXCHANGE | ICE | 0.25% | 8.35K | $1.4M |
| 123 | NASDAQ INC | NDAQ | 0.25% | 13.76K | $1.4M |
| 124 | PARKER HANNIFIN CORP. | PH | 0.25% | 1.34K | $1.4M |
| 125 | RENAISSANCERE HOLDINGS LT | RNR | 0.25% | 4.12K | $1.4M |
| 126 | RTX CORP | RTX | 0.25% | 6.47K | $1.4M |
| 127 | BLACKROCK FUNDING INC/DE | BLK | 0.25% | 1.15K | $1.4M |
| 128 | DT MIDSTREAM INC | DTM | 0.25% | 10.74K | $1.4M |
| 129 | HP INC | HPQ | 0.25% | 47.14K | $1.3M |
| 130 | ALTRIA GROUP INC. | MO | 0.25% | 19.67K | $1.3M |
| 131 | O'REILLY AUTOMOTIVE INC. | ORLY | 0.24% | 14.84K | $1.3M |
| 132 | TRUIST FINANCIAL CORP | TFC | 0.24% | 26.48K | $1.3M |
| 133 | CROWN HOLDINGS INC. | CCK | 0.24% | 11.21K | $1.3M |
| 134 | CHURCH & DWIGHT CO INC | CHD | 0.24% | 13.09K | $1.3M |
| 135 | SOLVENTUM CORP | SOLV | 0.24% | 14.69K | $1.3M |
| 136 | SEMPRA ENERGY | SRE | 0.24% | 15.84K | $1.3M |
| 137 | TARGA RESOURCES CORP | TRGP | 0.24% | 4.55K | $1.3M |
| 138 | AGILENT TECHNOLOGIES INC | A | 0.24% | 8.70K | $1.3M |
| 139 | WW GRAINGER INC. | GWW | 0.24% | 1.01K | $1.3M |
| 140 | GOLDMAN SACHS GROUP INC/T | GS | 0.24% | 1.28K | $1.3M |
| 141 | ONEOK INC. | OKE | 0.24% | 14.26K | $1.3M |
| 142 | MERCK & CO INC. | MRK | 0.24% | 8.72K | $1.3M |
| 143 | AT&T INC | T | 0.24% | 50.87K | $1.3M |
| 144 | CORTEVA INC | CTVA | 0.24% | 15.74K | $1.3M |
| 145 | PROGRESSIVE CORP. | PGR | 0.24% | 5.80K | $1.3M |
| 146 | ARTHUR J GALLAGHER & CO. | AJG | 0.24% | 4.76K | $1.3M |
| 147 | WALT DISNEY CO/THE | DIS | 0.24% | 11.71K | $1.3M |
| 148 | STRYKER CORP. | SYK | 0.24% | 3.94K | $1.3M |
| 149 | FIFTH THIRD BANCORP | FITB | 0.23% | 23.43K | $1.3M |
| 150 | CITIZENS FINANCIAL GROUP | CFG | 0.23% | 18.30K | $1.3M |
| 151 | REGIONS FINANCIAL CORP. | RF | 0.23% | 41.96K | $1.3M |
| 152 | DARDEN RESTAURANTS INC. | DRI | 0.23% | 5.67K | $1.3M |
| 153 | BECTON DICKINSON AND CO. | BDXA | 0.23% | 6.70K | $1.3M |
| 154 | VEEVA SYSTEMS INC | VEEV | 0.23% | 5.13K | $1.3M |
| 155 | BOOKING HOLDINGS INC | BKNG | 0.23% | 5.94K | $1.3M |
| 156 | CITIGROUP INC. | C | 0.23% | 9.61K | $1.3M |
| 157 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.23% | 16.18K | $1.3M |
| 158 | BROADRIDGE FIN SOLUTIONS | BR | 0.23% | 6.82K | $1.3M |
| 159 | EAST WEST BANCORP INC. | EWBC | 0.23% | 9.80K | $1.3M |
| 160 | IDEX CORP | IEX | 0.23% | 5.40K | $1.3M |
| 161 | FOX CORP - CLASS A | FOXA | 0.23% | 18.22K | $1.3M |
| 162 | YUM! BRANDS INC. | YUM | 0.23% | 8.00K | $1.3M |
| 163 | ABBOTT LABORATORIES | ABT | 0.23% | 10.75K | $1.3M |
| 164 | HONEYWELL INTERNATIONAL I | HONIV | 0.23% | 5.82K | $1.2M |
| 165 | KEYCORP | KEY | 0.23% | 57.11K | $1.2M |
| 166 | FEDEX CORP. | FDX | 0.23% | 3.73K | $1.2M |
| 167 | F5 Inc | FFIV | 0.23% | 3.28K | $1.2M |
| 168 | VERIZON COMMUNICATIONS | VZ | 0.23% | 24.79K | $1.2M |
| 169 | SHERWIN-WILLIAMS CO | SHW | 0.23% | 3.57K | $1.2M |
| 170 | BEST BUY CO INC | BBY | 0.23% | 14.15K | $1.2M |
| 171 | CONOCOPHILLIPS | COP | 0.23% | 9.28K | $1.2M |
| 172 | ALLEGION PLC | 0Y5C.L | 0.22% | 7.60K | $1.2M |
| 173 | WORKDAY INC | WDAY | 0.22% | 6.19K | $1.2M |
| 174 | 3M CO. | MMM | 0.22% | 6.88K | $1.2M |
| 175 | PHILIP MORRIS INT'L INC. | PM | 0.22% | 6.40K | $1.2M |
| 176 | PACKAGING CORP OF AMERICA | PKG | 0.22% | 4.92K | $1.2M |
| 177 | ALPHABET INC - CLASS A | GOOGL | 0.22% | 3.51K | $1.2M |
| 178 | AMAZON.COM INC | AMZN | 0.22% | 4.65K | $1.2M |
| 179 | EXPEDITORS INT'L OF WASH | EXPD | 0.22% | 6.49K | $1.2M |
| 180 | MARRIOTT INT'L INC - CL A | MAR | 0.22% | 3.38K | $1.2M |
| 181 | CLEAN HARBORS INC | CLH | 0.22% | 3.87K | $1.2M |
| 182 | SYSCO CORP. | SYY | 0.22% | 14.45K | $1.2M |
| 183 | AVERY DENNISON CORP. | AVY | 0.22% | 6.59K | $1.2M |
| 184 | WILLIAMS COS INC. | WMB | 0.22% | 17.04K | $1.2M |
| 185 | THERMO FISHER SCIENTIFIC | TMO | 0.22% | 1.92K | $1.2M |
| 186 | ROCKWELL AUTOMATION INC. | ROK | 0.22% | 2.81K | $1.2M |
| 187 | TYSON FOODS INC. - CL A | TSN | 0.22% | 20.79K | $1.2M |
| 188 | HOME DEPOT INC/THE | HD | 0.22% | 3.55K | $1.2M |
| 189 | STERIS PLC | STE | 0.22% | 5.03K | $1.2M |
| 190 | CF INDUSTRIES HOLDINGS | CF | 0.22% | 9.25K | $1.2M |
| 191 | PACCAR INC. | PCAR | 0.22% | 9.20K | $1.2M |
| 192 | HUMANA INC. | HUM | 0.22% | 3.08K | $1.2M |
| 193 | FIRST CITIZENS BCSHS -CL | FCNCA | 0.22% | 544 | $1.2M |
| 194 | AMERICAN INTL GROUP INC. | AIG | 0.22% | 15.28K | $1.2M |
| 195 | US FOODS HOLDING CORP | USFD | 0.22% | 10.81K | $1.2M |
| 196 | RESMED INC | RMD | 0.21% | 5.08K | $1.2M |
| 197 | MOODY'S CORP. | MCO | 0.21% | 2.30K | $1.2M |
| 198 | JOHNSON CONTROLS INTL | 0Y7S.L | 0.21% | 8.23K | $1.2M |
| 199 | AMGEN INC | AMGN | 0.21% | 2.65K | $1.2M |
| 200 | AMERICAN EXPRESS CO | AXP | 0.21% | 3.47K | $1.2M |
| 201 | NEXTERA ENERGY INC. | NEE | 0.21% | 13.91K | $1.2M |
| 202 | BLACKSTONE INC | BX | 0.21% | 8.14K | $1.2M |
| 203 | DOVER CORP | DOV | 0.21% | 5.74K | $1.2M |
| 204 | KIMBERLY-CLARK CORP | KMB | 0.21% | 10.50K | $1.2M |
| 205 | BRISTOL-MYERS SQUIBB CO | BMY | 0.21% | 17.38K | $1.2M |
| 206 | PERFORMANCE FOOD GROUP CO | PFGC | 0.21% | 11.05K | $1.2M |
| 207 | WELLS FARGO & CO. | WFC | 0.21% | 13.79K | $1.2M |
| 208 | PFIZER INC. | PFE | 0.21% | 41.77K | $1.2M |
| 209 | METTLER-TOLEDO INTERNATIO | MTD | 0.21% | 833 | $1.2M |
| 210 | PERMIAN | PR | 0.21% | 49.18K | $1.2M |
| 211 | HEICO CORP | HEI | 0.21% | 3.30K | $1.2M |
| 212 | MUELLER INDUSTRIES INC. | MLI | 0.21% | 18.30K | $1.2M |
| 213 | STARBUCKS CORP. | SBUX | 0.21% | 10.77K | $1.2M |
| 214 | GENUINE PARTS CO | GPC | 0.21% | 8.52K | $1.2M |
| 215 | DIAMONDBACK ENERGY INC | FANG | 0.21% | 5.61K | $1.2M |
| 216 | TELEDYNE TECHNOLOGIES | TDY | 0.21% | 1.84K | $1.2M |
| 217 | CVS HEALTH CORP | CVS | 0.21% | 12.22K | $1.2M |
| 218 | EDISON INTERNATIONAL | EIX | 0.21% | 15.45K | $1.1M |
| 219 | SYNCHRONY FINANCIAL | SYF | 0.21% | 14.25K | $1.1M |
| 220 | TRANE TECHNOLOGIES PLC | TT | 0.21% | 2.51K | $1.1M |
| 221 | GENERAL MILLS INC | GIS | 0.21% | 27.68K | $1.1M |
| 222 | ANALOG DEVICES INC. | ADI | 0.21% | 3.05K | $1.1M |
| 223 | BALL CORP. | BLL | 0.21% | 17.51K | $1.1M |
| 224 | FORTIVE CORP | FTV | 0.21% | 18.63K | $1.1M |
| 225 | BROWN & BROWN INC. | BRO | 0.20% | 15.09K | $1.1M |
| 226 | HUNTINGTON BANCSHARES INC | HBAN | 0.20% | 66.01K | $1.1M |
| 227 | PEPSICO INC. | PEP | 0.20% | 7.77K | $1.1M |
| 228 | GENERAL ELECTRIC CO | GE | 0.20% | 3.29K | $1.1M |
| 229 | RPM INTERNATIONAL INC. | RPM | 0.20% | 10.55K | $1.1M |
| 230 | MICRON TECHNOLOGY INC. | MU | 0.20% | 1.23K | $1.1M |
| 231 | RBC BEARINGS INC | RBC | 0.20% | 2.25K | $1.1M |
| 232 | GARMIN LTD | GRMN | 0.20% | 3.83K | $1.1M |
| 233 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.20% | 3.96K | $1.1M |
| 234 | NEUROCRINE BIOSCIENCES IN | NBIX | 0.20% | 7.29K | $1.1M |
| 235 | EMERSON ELECTRIC CO. | EMR | 0.20% | 7.07K | $1.1M |
| 236 | DANAHER CORP | DHR | 0.20% | 5.16K | $1.1M |
| 237 | EVERSOURCE ENERGY | ES | 0.20% | 15.56K | $1.1M |
| 238 | KEURIG DR PEPPER INC | KDP | 0.20% | 34.09K | $1.1M |
| 239 | PPG INDUSTRIES INC. | PPG | 0.20% | 9.74K | $1.1M |
| 240 | WALMART INC. | WMT | 0.20% | 10.30K | $1.1M |
| 241 | DOMINO'S PIZZA INC. | DPZ | 0.20% | 3.14K | $1.1M |
| 242 | STEEL DYNAMICS INC | STLD | 0.20% | 4.78K | $1.1M |
| 243 | ZOOM COMMUNICATIONS INC | ZM | 0.20% | 10.43K | $1.1M |
| 244 | COPART INC | CPRT | 0.20% | 32.86K | $1.1M |
| 245 | VULCAN MATERIALS CO. | VMC | 0.20% | 3.95K | $1.1M |
| 246 | CLOROX COMPANY | CLX | 0.20% | 10.17K | $1.1M |
| 247 | EATON CORP PLC | 0Y3K.L | 0.20% | 2.65K | $1.1M |
| 248 | ADVANCED MICRO DEVICES | AMD | 0.20% | 2.37K | $1.1M |
| 249 | COMCAST CORP | CMCSA | 0.20% | 40.10K | $1.1M |
| 250 | XYLEM INC. | XYL | 0.20% | 9.48K | $1.1M |
| 251 | OVINTIV INC | OVV | 0.20% | 16.38K | $1.1M |
| 252 | S&P GLOBAL INC | SPGI | 0.20% | 2.48K | $1.1M |
| 253 | INCYTE PHARMACEUTICALS | INCY | 0.20% | 8.39K | $1.1M |
| 254 | TEXAS INSTRUMENTS INC. | TXN | 0.19% | 4.12K | $1.1M |
| 255 | UNITED RENTALS INC | URI | 0.19% | 983 | $1.1M |
| 256 | RALPH LAUREN CORP. | RL | 0.19% | 2.87K | $1.1M |
| 257 | JACOBS SOLUTIONS INC | J | 0.19% | 6.99K | $1.1M |
| 258 | APOLLO GLOBAL MANAGEMENT | APO | 0.19% | 7.97K | $1.1M |
| 259 | ITT INC | ITT | 0.19% | 5.16K | $1.1M |
| 260 | DEERE & CO | DE | 0.19% | 1.63K | $1.1M |
| 261 | HOWMET AEROSPACE INC | HWM | 0.19% | 4.00K | $1.1M |
| 262 | JONES LANG LASALLE INC | JLL | 0.19% | 2.72K | $1.1M |
| 263 | ADOBE INC | ADBE | 0.19% | 3.81K | $1.1M |
| 264 | WATERS CORP. | WAT | 0.19% | 2.56K | $1.1M |
| 265 | FIDELITY NATL FINANCIAL | FNF | 0.19% | 22.14K | $1.1M |
| 266 | GILEAD SCIENCES INC. | GILD | 0.19% | 7.14K | $1.0M |
| 267 | NVIDIA CORP. | NVDA | 0.19% | 5.02K | $1.0M |
| 268 | AMCOR PLC | AMCR | 0.19% | 21.76K | $1.0M |
| 269 | MASCO CORP. | MAS | 0.19% | 14.22K | $1.0M |
| 270 | ROKU INC | ROKU | 0.19% | 6.57K | $1.0M |
| 271 | IQVIA HOLDINGS INC | IQV | 0.19% | 3.99K | $1.0M |
| 272 | WARNER MUSIC GROUP CORP | WMG | 0.19% | 37.34K | $1.0M |
| 273 | BJ'S WHOLESALE CLUB HOLDI | BJ | 0.19% | 10.52K | $1.0M |
| 274 | T-MOBILE US INC | TMUS | 0.19% | 5.67K | $1.0M |
| 275 | PG&E CORP. | PCG | 0.19% | 57.17K | $1.0M |
| 276 | INTERACTIVE BROKERS GROUP | IBKR | 0.19% | 11.12K | $1.0M |
| 277 | HUBBELL INC | HUBB | 0.19% | 2.21K | $1.0M |
| 278 | CATERPILLAR INC | CAT | 0.19% | 1.27K | $1.0M |
| 279 | CDW CORP OF DELAWARE | CDW | 0.19% | 7.77K | $1.0M |
| 280 | CENCORA INC | COR | 0.19% | 3.17K | $1.0M |
| 281 | OCCIDENTAL PETROLEUM CORP | OXY | 0.19% | 17.09K | $1.0M |
| 282 | DATADOG INC-CLASS A | DDOG | 0.19% | 4.54K | $1.0M |
| 283 | TEXTRON INC. | TXT | 0.19% | 12.43K | $1.0M |
| 284 | CAPITAL 1 FINANCIAL CORP | COF | 0.19% | 4.70K | $1.0M |
| 285 | ZIMMER BIOMET HOLDINGS | ZBH | 0.18% | 10.06K | $1.0M |
| 286 | DEVON ENERGY CORP. | DVN | 0.18% | 21.04K | $1.0M |
| 287 | WILLIAMS-SONOMA INC | WSM | 0.18% | 4.25K | $1.0M |
| 288 | CORPAY INC | CPAY | 0.18% | 2.44K | $1.0M |
| 289 | COCA-COLA CONSOLIDATED IN | COKE | 0.18% | 5.24K | $1.0M |
| 290 | QUANTA SERVICES INC. | PWR | 0.18% | 1.63K | $1.0M |
| 291 | BIOGEN INC | BIIB | 0.18% | 4.62K | $1.0M |
| 292 | LOWE'S COS INC | LOW | 0.18% | 4.64K | $1.0M |
| 293 | QUALCOMM INC. | QCOM | 0.18% | 6.35K | $1.0M |
| 294 | PINNACLE FINANCIAL PARTNE | PNFP | 0.18% | 9.90K | $1.0M |
| 295 | EXPEDIA GROUP INC. | EXPE | 0.18% | 2.96K | $1.0M |
| 296 | AUTODESK INC. | ADSK | 0.18% | 3.93K | $999.6K |
| 297 | MARTIN MARIETTA MATERIALS | MLM | 0.18% | 1.88K | $999.6K |
| 298 | OTIS WORLDWIDE CORP | OTIS | 0.18% | 13.79K | $995.3K |
| 299 | MSCI INC. | MSCI | 0.18% | 1.73K | $990.7K |
| 300 | ILLUMINA INC. | ILMN | 0.18% | 4.43K | $989.1K |
| 301 | LPL FINANCIAL HOLDINGS | LPLA | 0.18% | 2.71K | $988.7K |
| 302 | TWILIO INC | TWLO | 0.18% | 4.44K | $988.5K |
| 303 | FERGUSON ENTERPRISES INC | FERG | 0.18% | 4.18K | $988.4K |
| 304 | TRANSDIGM GROUP INC | TDG | 0.18% | 821 | $984.4K |
| 305 | AUTOZONE INC. | AZO | 0.18% | 327 | $984.1K |
| 306 | REGENERON PHARMACEUTICALS | REGN | 0.18% | 1.18K | $980.1K |
| 307 | HORMEL FOODS CORP. | HRL | 0.18% | 40.65K | $979.2K |
| 308 | ATI INC | ATI | 0.18% | 4.65K | $976.0K |
| 309 | CUMMINS INC | CMI | 0.18% | 1.71K | $975.8K |
| 310 | TRIMBLE INC. | TRMB | 0.18% | 16.03K | $972.7K |
| 311 | UBER TECHNOLOGIES INC | UBER | 0.18% | 12.26K | $972.0K |
| 312 | CBRE GROUP INC | CBRE | 0.18% | 6.39K | $971.6K |
| 313 | TPG INC | TPG | 0.18% | 18.22K | $963.0K |
| 314 | WESCO INTL. | WCC | 0.18% | 2.86K | $962.8K |
| 315 | KKR & CO INC | KKR | 0.18% | 8.97K | $962.7K |
| 316 | SERVICENOW INC | NOW | 0.18% | 7.51K | $961.5K |
| 317 | SLB LTD | SLB.PA | 0.17% | 17.79K | $960.8K |
| 318 | NVR INC | NVR | 0.17% | 150 | $959.6K |
| 319 | CACI INTERNATIONAL INC. | CACI | 0.17% | 1.51K | $959.2K |
| 320 | WEST PHARM SERVICES INC. | WST | 0.17% | 2.71K | $958.2K |
| 321 | CARDINAL HEALTH INC | CAH | 0.17% | 4.10K | $952.7K |
| 322 | SALESFORCE INC | CRM | 0.17% | 4.54K | $950.2K |
| 323 | KROGER CO/THE | KR | 0.17% | 16.08K | $950.0K |
| 324 | PAYPAL HOLDINGS INC | PYPL | 0.17% | 15.35K | $946.5K |
| 325 | UNITED PARCEL SERVICE | UPS | 0.17% | 9.19K | $944.3K |
| 326 | ARES MANAGEMENT CORP | ARES | 0.17% | 6.73K | $942.5K |
| 327 | UNITEDHEALTH GROUP INC. | UNH | 0.17% | 2.36K | $941.5K |
| 328 | CASH AND CASH EQUIVALENTS | — | 0.17% | 940.48K | $940.5K |
| 329 | COGNIZANT TECH SOLUTIONS | CTSH | 0.17% | 15.03K | $935.1K |
| 330 | BOEING CO | BA | 0.17% | 4.44K | $934.4K |
| 331 | GE HEALTHCARE TECHNOLOGIE | GEHC | 0.17% | 12.56K | $931.6K |
| 332 | GENERAL MOTORS CO. | GM | 0.17% | 10.68K | $929.3K |
| 333 | HCA HEALTHCARE INC | HCA | 0.17% | 2.16K | $928.9K |
| 334 | STANLEY BLACK & DECKER | SWK | 0.17% | 9.42K | $927.7K |
| 335 | LOCKHEED MARTIN CORP | LMT | 0.17% | 1.64K | $924.1K |
| 336 | GLOBAL PAYMENTS INC. | GPN | 0.17% | 9.79K | $923.3K |
| 337 | SEAGATE TECHNOLOGY HOLD | STX | 0.17% | 1.16K | $920.2K |
| 338 | ELEVANCE HEALTH INC | ANTM | 0.17% | 2.28K | $919.6K |
| 339 | TRADEWEB MARKETS INC | TW | 0.17% | 8.47K | $918.2K |
| 340 | VERISK ANALYTICS INC | VRSK | 0.17% | 4.83K | $915.0K |
| 341 | VERTEX PHARMACEUTICALS | VRTX | 0.17% | 1.67K | $913.9K |
| 342 | ELI LILLY & CO | LLY | 0.17% | 731 | $911.5K |
| 343 | CARRIER GLOBAL CORP | CARR | 0.17% | 15.20K | $911.3K |
| 344 | TOAST INC | TOST | 0.17% | 24.79K | $909.9K |
| 345 | MCCORMICK & CO INC. | MKC | 0.16% | 16.09K | $904.1K |
| 346 | BROWN-FORMAN CORP. CL B | BF-B | 0.16% | 31.40K | $902.7K |
| 347 | DELTA AIR LINES INC | DAL | 0.16% | 10.91K | $900.0K |
| 348 | BAKER HUGHES CO | BKR | 0.16% | 14.51K | $899.6K |
| 349 | L3HARRIS TECHNOLOGIES INC | LHX | 0.16% | 3.42K | $899.4K |
| 350 | DEXCOM INC | DXCM | 0.16% | 9.79K | $891.6K |
| 351 | BURLINGTON STORES INC | BURL | 0.16% | 2.68K | $884.8K |
| 352 | COOPER COS INC/THE | COO | 0.16% | 11.65K | $883.1K |
| 353 | DOORDASH INC | DASH | 0.16% | 3.85K | $881.0K |
| 354 | NORTHROP GRUMMAN CORP | NOC | 0.16% | 1.60K | $877.7K |
| 355 | NEW YORK TIMES CO/THE | NYT | 0.16% | 12.96K | $874.5K |
| 356 | TENET HEALTHCARE CORP | THC | 0.16% | 3.14K | $873.7K |
| 357 | TE CONNECTIVITY PLC | TEL | 0.16% | 4.31K | $872.8K |
| 358 | JABIL INC | JBL | 0.16% | 2.86K | $872.6K |
| 359 | TOLL BROTHERS INC. | TOL | 0.16% | 5.89K | $867.9K |
| 360 | MCKESSON CORP. | MCK | 0.16% | 992 | $866.8K |
| 361 | HERSHEY CO/THE | HSY | 0.16% | 4.55K | $865.2K |
| 362 | APPLIED MATERIALS INC | AMAT | 0.16% | 1.78K | $863.3K |
| 363 | CADENCE DESIGN SYS. INC | CDNS | 0.16% | 2.73K | $860.9K |
| 364 | CONSTELLATION BRANDS INC | STZ | 0.16% | 6.25K | $859.9K |
| 365 | EBAY INC | EBAY | 0.16% | 7.96K | $852.8K |
| 366 | FIDELITY NATIONAL INFO | FIS | 0.15% | 20.53K | $850.0K |
| 367 | CURTISS-WRIGHT CORP. | CW | 0.15% | 1.37K | $843.7K |
| 368 | J.B. HUNT TRANSPORT SERV | JBHT | 0.15% | 3.24K | $842.3K |
| 369 | PTC INC. | PTC | 0.15% | 5.45K | $840.5K |
| 370 | LAM RESEARCH CORP | LRCX | 0.15% | 2.70K | $837.8K |
| 371 | BUNGE GLOBAL SA | BG | 0.15% | 7.60K | $837.3K |
| 372 | INTERNATIONAL BUSINESS MA | IBM | 0.15% | 3.61K | $835.0K |
| 373 | AMPHENOL CORP. - CL A | APH | 0.15% | 5.36K | $834.1K |
| 374 | ARISTA NETWORKS INC | ANET | 0.15% | 4.42K | $832.0K |
| 375 | CIGNA GROUP/THE | CI | 0.15% | 2.91K | $816.4K |
| 376 | OMNICOM GROUP INC. | OMC | 0.15% | 9.15K | $813.8K |
| 377 | PULTEGROUP INC. | PHM | 0.15% | 6.27K | $812.3K |
| 378 | TKO GROUP HOLDINGS INC | TKO | 0.15% | 4.20K | $811.6K |
| 379 | CRH PLC | CRH.L | 0.15% | 8.45K | $808.9K |
| 380 | TYLER TECHNOLOGIES INC | TYL | 0.15% | 2.27K | $808.0K |
| 381 | TRANSUNION | TRU | 0.15% | 9.51K | $807.5K |
| 382 | KLA CORP | KLAC | 0.15% | 4.43K | $804.0K |
| 383 | INTUIT INC | INTU | 0.15% | 2.17K | $803.8K |
| 384 | NXP SEMICONDUCTOR NV | 0EDE.L | 0.15% | 3.60K | $801.9K |
| 385 | EMCOR GROUP INC. | EME | 0.14% | 1.04K | $796.3K |
| 386 | WOODWARD INC | WWD | 0.14% | 2.39K | $795.6K |
| 387 | TRACTOR SUPPLY CO | TSCO | 0.14% | 22.15K | $795.5K |
| 388 | LEIDOS HOLDINGS INC | LDOS | 0.14% | 5.73K | $793.6K |
| 389 | INGERSOLL-RAND INC | IR | 0.14% | 9.90K | $792.1K |
| 390 | AFFIRM HOLDINGS INC | AFRM | 0.14% | 10.27K | $789.3K |
| 391 | EXPAND ENERGY CORP | EXE | 0.14% | 8.19K | $788.7K |
| 392 | AKAMAI TECHNOLOGIES INC. | AKAM | 0.14% | 7.42K | $784.3K |
| 393 | BLUE OWL CAPITAL INC | OWL | 0.14% | 67.05K | $783.1K |
| 394 | Block Inc | SQ | 0.14% | 9.62K | $782.6K |
| 395 | SMURFIT WESTROCK PLC | SWR.L | 0.14% | 15.92K | $775.3K |
| 396 | OLD DOMINION FRGHT LINE | ODFL | 0.14% | 3.85K | $774.7K |
| 397 | ULTA BEAUTY INC | ULTA | 0.14% | 1.43K | $771.5K |
| 398 | EQUIFAX INC. | EFX | 0.14% | 3.96K | $771.3K |
| 399 | ACCENTURE PLC | 0Y0Y.L | 0.14% | 4.13K | $771.1K |
| 400 | PALANTIR TECHNOLOGIES INC | PLTR | 0.14% | 4.38K | $769.5K |
| 401 | BROADCOM INC | AVGO | 0.14% | 2.14K | $768.5K |
| 402 | CARLYLE GROUP INC | CG | 0.14% | 15.61K | $766.8K |
| 403 | MONOLITHIC POWER SYSTEMS | MPWR | 0.14% | 596 | $765.9K |
| 404 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0.14% | 2.46K | $765.2K |
| 405 | META PLATFORMS INC | META | 0.14% | 1.37K | $764.7K |
| 406 | FREEPORT-MCMORAN INC | FCX | 0.14% | 9.73K | $757.2K |
| 407 | EQT CORP. | EQT | 0.14% | 13.99K | $752.5K |
| 408 | CHIPOTLE MEXICAN GRILL | CMG | 0.14% | 19.79K | $752.5K |
| 409 | CREDO TECHNOLOGY GROUP HO | CRDO | 0.14% | 3.38K | $752.0K |
| 410 | ROLLINS INC | ROL | 0.14% | 20.16K | $751.0K |
| 411 | CARPENTER TECHNOLOGY | CRS | 0.14% | 1.57K | $750.5K |
| 412 | HALLIBURTON CO. | HAL | 0.14% | 21.52K | $745.2K |
| 413 | WATSCO INC | WSO | 0.13% | 2.38K | $740.9K |
| 414 | CARLISLE COMPANIES INC. | CSL | 0.13% | 2.04K | $738.1K |
| 415 | INTUITIVE SURGICAL INC. | ISRG | 0.13% | 1.96K | $731.8K |
| 416 | WESTERN DIGITAL CORP. | WDC | 0.13% | 1.68K | $729.3K |
| 417 | DICK'S SPORTING GOODS INC | DKS | 0.13% | 4.07K | $729.0K |
| 418 | ASTERA LABS INC | ALAB | 0.13% | 2.62K | $727.4K |
| 419 | DOLLAR GENERAL CORP | DG | 0.13% | 5.76K | $721.7K |
| 420 | NETFLIX INC. | NFLX | 0.13% | 8.97K | $717.4K |
| 421 | LATTICE SEMICONDUCTOR | LSCC | 0.13% | 6.25K | $713.0K |
| 422 | ROYAL GOLD INC | RGLD | 0.13% | 2.70K | $712.9K |
| 423 | COUPANG INC | CPNG | 0.13% | 42.81K | $703.8K |
| 424 | MASTEC INC. | MTZ | 0.13% | 2.71K | $691.8K |
| 425 | MACOM TECHNOLOGY SOLUTION | MTSI | 0.13% | 2.68K | $689.4K |
| 426 | DR HORTON INC. | DHI | 0.12% | 4.60K | $685.3K |
| 427 | NEWMONT CORP | NEM | 0.12% | 5.09K | $671.1K |
| 428 | ON SEMICONDUCTOR CORP | ON | 0.12% | 9.31K | $669.9K |
| 429 | UNITED AIRLINES HOLDINGS | UAL | 0.12% | 5.88K | $667.7K |
| 430 | SOMNIGROUP INTERNATIONAL | TPX | 0.12% | 10.37K | $667.0K |
| 431 | CORNING INC. | GLW | 0.12% | 4.57K | $664.7K |
| 432 | EVERPURE INC | P | 0.12% | 6.57K | $659.9K |
| 433 | APTIV HOLDINGS LTD | 0YCP.L | 0.12% | 13.91K | $658.7K |
| 434 | GE VERNOVA LLC | GEV | 0.12% | 699 | $658.5K |
| 435 | MKS INC | MKSI | 0.12% | 2.41K | $647.4K |
| 436 | LAS VEGAS SANDS CORP | LVS | 0.12% | 13.74K | $645.5K |
| 437 | ZOETIS INC | ZTS | 0.12% | 8.35K | $644.2K |
| 438 | UL SOLUTIONS INC | ULS | 0.12% | 8.64K | $640.7K |
| 439 | ADVANCED DRAINAGE SYSTEMS | WMS | 0.12% | 4.56K | $640.4K |
| 440 | LENNOX INTERNATIONAL INC | LII | 0.12% | 1.59K | $635.0K |
| 441 | BOSTON SCIENTIFIC CORP. | BSX | 0.12% | 12.94K | $634.0K |
| 442 | ROYAL CARRIBBEAN CRUISES | 0I1W.L | 0.11% | 2.14K | $626.4K |
| 443 | AECOM | ACM | 0.11% | 9.63K | $625.9K |
| 444 | VENTURE GLOBAL INC | VG | 0.11% | 43.27K | $622.7K |
| 445 | TAPESTRY INC | TPR | 0.11% | 4.70K | $620.9K |
| 446 | COMFORT SYSTEMS USA INC. | FIX | 0.11% | 384 | $618.1K |
| 447 | AXON ENTERPRISE | AXON | 0.11% | 1.03K | $615.5K |
| 448 | XPO INC | XPO | 0.11% | 3.19K | $611.7K |
| 449 | LENNAR CORP. CL A | LEN | 0.11% | 6.88K | $606.1K |
| 450 | UNITED THERAPEUTICS CORP | UTHR | 0.11% | 1.16K | $594.9K |
| 451 | STERLING INFRASTRUCTURE | STRL | 0.11% | 1.19K | $592.5K |
| 452 | ROBINHOOD MARKETS INC | HOOD | 0.11% | 5.71K | $591.7K |
| 453 | HUNTINGTON INGALLS INDUST | HII | 0.11% | 1.99K | $586.6K |
| 454 | TERADYNE INC. | TER | 0.10% | 1.57K | $574.7K |
| 455 | CARNIVAL CORP LTD | 0EV1.L | 0.10% | 22.27K | $572.5K |
| 456 | TESLA INC | TSLA | 0.10% | 1.64K | $571.9K |
| 457 | SOUTHWEST AIRLINES CO. | LUV | 0.10% | 13.83K | $563.2K |
| 458 | ENTEGRIS INC | ENTG | 0.10% | 4.07K | $563.1K |
| 459 | ALNYLAM PHARMACEUTICALS | ALNY | 0.10% | 2.37K | $559.3K |
| 460 | IDEXX LABORATORIES INC | IDXX | 0.10% | 999 | $559.0K |
| 461 | COSTAR GROUP INC | CSGP | 0.10% | 16.91K | $555.4K |
| 462 | CONSTELLATION ENERGY CORP | CEG | 0.10% | 2.01K | $548.8K |
| 463 | MEDPACE HOLDINGS INC | MEDP | 0.10% | 880 | $545.6K |
| 464 | INSULET CORP | PODD | 0.10% | 3.74K | $543.9K |
| 465 | QNITY ELECTRONICS INC | Q | 0.10% | 4.30K | $542.7K |
| 466 | CIENA CORP | CIEN | 0.10% | 1.46K | $541.6K |
| 467 | FAIR ISAAC CORP. | FICO | 0.10% | 464 | $541.2K |
| 468 | ADVANCED ENERGY INDUSTRIE | AEIS | 0.10% | 1.94K | $532.0K |
| 469 | SOFI TECHNOLOGIES INC | SOFI | 0.10% | 29.01K | $529.1K |
| 470 | FIRST SOLAR INC | FSLR | 0.10% | 2.53K | $527.0K |
| 471 | CH ROBINSON WORLDWIDE INC | CHRW | 0.10% | 3.67K | $524.9K |
| 472 | REGAL REXNORD CORP | RRX | 0.10% | 3.22K | $523.8K |
| 473 | CARVANA CO | CVNA | 0.09% | 7.19K | $520.3K |
| 474 | NIKE INC. CL B | NKE | 0.09% | 12.75K | $519.6K |
| 475 | VERTIV HOLDINGS CO | VRT | 0.09% | 2.02K | $513.8K |
| 476 | GENERAC HOLDINGS INC | GNRC | 0.09% | 2.52K | $513.0K |
| 477 | HUBSPOT INC | HUBS | 0.09% | 2.08K | $506.7K |
| 478 | BWX TECHNOLOGIES INC | BWXT | 0.09% | 3.38K | $504.9K |
| 479 | GLOBUS MEDICAL INC | GMED | 0.09% | 5.91K | $497.2K |
| 480 | DECKERS OUTDOOR CORP | DECK | 0.09% | 5.33K | $490.5K |
| 481 | SUPER MICRO COMPUTER INC | SMCI | 0.09% | 13.85K | $487.0K |
| 482 | COHERENT CORP | COHR | 0.09% | 1.75K | $483.5K |
| 483 | VISTRA CORP | VST | 0.09% | 3.54K | $480.5K |
| 484 | TEXAS PACIFIC LAND CORP | TPL | 0.09% | 1.28K | $476.9K |
| 485 | REDDIT INC | RDDT | 0.09% | 3.09K | $472.3K |
| 486 | CHARTER COMMUNICATIONS IN | CHTR | 0.09% | 3.12K | $468.3K |
| 487 | SYNOPSYS INC | SNPS | 0.08% | 1.17K | $459.6K |
| 488 | LUMENTUM HOLDINGS INC | LITE | 0.08% | 551 | $457.4K |
| 489 | ALCOA CORP | AA | 0.08% | 9.18K | $453.6K |
| 490 | NRG ENERGY INC. | NRG | 0.08% | 3.97K | $443.9K |
| 491 | ALIGN TECHNOLOGY INC | ALGN | 0.08% | 2.75K | $439.6K |
| 492 | ORACLE CORP. | ORCL | 0.08% | 3.06K | $436.3K |
| 493 | COINBASE GLOBAL INC | COIN | 0.08% | 2.37K | $424.8K |
| 494 | FISERV INC. | FI | 0.07% | 7.67K | $406.0K |
| 495 | NEXTPOWER INC -CL A | NXT | 0.07% | 4.64K | $393.4K |
| 496 | CELSIUS HOLDINGS INC | CELH | 0.06% | 9.83K | $344.5K |
| 497 | FTAI AVIATION LTD | FTAI | 0.06% | 1.69K | $334.9K |
| 498 | COEUR MINING INC | CDE | 0.06% | 15.82K | $330.3K |
| 499 | HECLA MINING COMPANY | HL | 0.06% | 16.14K | $329.2K |
| 500 | APPLOVIN CORP | APP | 0.05% | 942 | $281.3K |
| 501 | KRATOS DEFENSE & SEC | KTOS | 0.05% | 4.86K | $258.1K |
| 502 | S&P 500 EMINI FUT SEP26 | — | 0.00% | 2 | $13.3K |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 1.20% | Ödenen (son 12 ay) | $1.2197 |
| Sıklık | Monthly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Aug 07, 2026 | Son ödeme | $0.0516 (Aug 10, 2026) |
| 1 Yıllık Büyüme | +5.55% | 3Y / 5Y Büyüme (yıllıklandırılmış) | +3.56% / +11.43% |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| 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 |
| Oct 09, 2025 | Oct 09, 2025 | Oct 10, 2025 | $0.1063 |
| Sep 08, 2025 | Sep 08, 2025 | Sep 09, 2025 | $0.1527 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 10.55% / 13.06% | Sharpe 1Y / 3Y | 1.07 / 0.929 |
| Maks. düşüş 1Y / 3Y | -7.12% / -17.28% | Sortino 1Y | 1.62 |
| S&P 500'e Karşı Beta (3Y) | 0.731 | S&P 500 ile Korelasyon (1Y) | 0.738 |
| Aşağı yönlü sapma 1Y | 7.00% | Kullanılan risksiz faiz oranı | 3.71% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →
Likidite
| Bugünkü hacim | 2.02K | Ortalama hacim | 6.05K |
| AUM | $549.3M | Prim/İskonto | +0.30% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $0.00 | 0.00% | $549.3M → $549.3M |
| 1 Hafta | -$11.3M | -2.03% | $556.5M → $549.3M |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Resmi Fon Sayfası ↗
İzahname dosyaları (SEC EDGAR) ↗
Yıllık / Altı aylık raporlar (SEC EDGAR) ↗
Tüm SEC başvuruları ↗
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: CFA
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
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Tüm haberler: CFA →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.