CFO VictoryShares US 500 Enhanced Volatility Wtd ETF
79.37
-0.2841 (-0.36%)
Quote as of Oct 14, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 79.65 | Day Range | 79.00 – 79.45 |
| 52-Week Range | 70.78 – 83.51 | Volume | 4.21K |
| Avg Volume | 5.16K | AUM | $401.9M (Oct 14, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 1.25% |
| NAV | 79.59 | Premium/Discount | -0.28% indicative |
| Inception | Jul 01, 2014 | Holdings | 502 |
| Issuer | Victory Capital | Exchange | NASDAQ |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 92647N782 | ISIN | US92647N7820 |
| Management | Not stated in source data | ||
About this ETF
The VictoryShares US 500 Enhanced Volatility Wtd ETF aims to mirror the investment performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (referred to as the Long/Cash Index), prior to any fees or expenses. This fund employs a distinctive volatility weighting approach, which integrates fundamental criteria to potentially outperform conventional market capitalization-weighted indexing strategies. The underlying Long/Cash Index strategically reduces its equity market exposure during periods of significant downturns, then re-enters the market once asset prices have either fallen further or recovered. The Long/Cash Index's valuation is derived from the month-end price of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, known as the "Reference Index." Its tactical exit and reinvestment decisions are driven by the Reference Index's month-end value in comparison to its All-Time Highest Daily Closing Value (AHDCV), which signifies the highest daily closing price the Reference Index has achieved since its creation.
Description from the fund data provider · profile as of Oct 14, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.47% | -0.92% | +3.73% | +7.87% | +9.85% | +10.95% | +1.65% | +7.69% | +6.94% |
| Total return | -0.47% | -0.87% | +4.09% | +8.75% | +10.96% | +12.45% | +3.62% | +9.41% | +8.58% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 13, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.39% | Annual cost of a $10,000 investment | $39.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 502 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC B | BRK-B | 0.45% | 3.50K | $1.8M |
| 2 | ATMOS ENERGY CORP | ATO | 0.41% | 10.16K | $1.6M |
| 3 | WEC ENERGY GROUP | WEC | 0.40% | 15.35K | $1.6M |
| 4 | EVERGY INC | EVRG | 0.40% | 19.56K | $1.6M |
| 5 | FIRSTENERGY CORP. | FE | 0.39% | 34.79K | $1.6M |
| 6 | DUKE ENERGY CORP. | DUK | 0.39% | 13.34K | $1.6M |
| 7 | LOEWS CORP | L | 0.39% | 14.50K | $1.5M |
| 8 | CONSOLIDATED EDISON INC. | ED | 0.38% | 14.32K | $1.5M |
| 9 | ALLIANT ENERGY CORP. | LNT | 0.38% | 22.84K | $1.5M |
| 10 | AFLAC INC | AFL | 0.37% | 12.91K | $1.5M |
| 11 | NISOURCE INC. | NI | 0.36% | 35.76K | $1.5M |
| 12 | CENTERPOINT ENERGY INC. | CNP | 0.36% | 37.61K | $1.5M |
| 13 | SOUTHERN CO | SO | 0.36% | 16.76K | $1.4M |
| 14 | PPL CORP. | PPL | 0.36% | 42.07K | $1.4M |
| 15 | CMS ENERGY CORP. | CMS | 0.36% | 21.93K | $1.4M |
| 16 | PUBLIC SERVICE ENTERPRISE | PEG | 0.36% | 19.87K | $1.4M |
| 17 | AMEREN CORP. | AEE | 0.36% | 13.95K | $1.4M |
| 18 | AMERICAN ELECTRIC POWER C | AEP | 0.35% | 11.40K | $1.4M |
| 19 | DTE ENERGY CO. | DTE | 0.35% | 10.99K | $1.4M |
| 20 | PROCTER & GAMBLE CO. | PG | 0.34% | 8.98K | $1.4M |
| 21 | WR BERKLEY CORP. | WRB | 0.34% | 18.68K | $1.3M |
| 22 | COCA-COLA CO/THE | KO | 0.33% | 15.22K | $1.3M |
| 23 | MARKEL GROUP INC | MKL | 0.33% | 757 | $1.3M |
| 24 | NEW LINDE PLC | LIN.DE | 0.33% | 2.75K | $1.3M |
| 25 | CHUBB LIMITED | 0VQD.L | 0.33% | 3.90K | $1.3M |
| 26 | XCEL ENERGY INC. | XEL | 0.33% | 17.99K | $1.3M |
| 27 | REPUBLIC SERVICES INC. | RSG | 0.33% | 6.09K | $1.3M |
| 28 | JOHNSON & JOHNSON | JNJ | 0.32% | 4.98K | $1.3M |
| 29 | COSTCO WHOLESALE CORP | COST | 0.32% | 1.37K | $1.3M |
| 30 | SEMPRA ENERGY | SRE | 0.32% | 15.77K | $1.3M |
| 31 | TJX COS INC. | TJX | 0.32% | 9.20K | $1.3M |
| 32 | KINDER MORGAN INC | KMI | 0.32% | 39.06K | $1.3M |
| 33 | EXELON CORP. | EXC | 0.31% | 30.18K | $1.3M |
| 34 | HARTFORD INSURANCE GROUP | HIG | 0.31% | 9.68K | $1.3M |
| 35 | WASTE MANAGEMENT INC. | WM | 0.31% | 5.94K | $1.2M |
| 36 | TRAVELERS COMPANIES INC | TRV | 0.31% | 3.36K | $1.2M |
| 37 | MCDONALD'S CORP | MCD | 0.31% | 5.27K | $1.2M |
| 38 | PFIZER INC. | PFE | 0.31% | 43.43K | $1.2M |
| 39 | SNAP-ON INC. | SNA | 0.31% | 3.40K | $1.2M |
| 40 | EVEREST GROUP LTD | 0U96.L | 0.31% | 3.32K | $1.2M |
| 41 | GLOBE LIFE INC | GL | 0.30% | 7.41K | $1.2M |
| 42 | ARCH CAPITAL GROUP LTD | ACGL | 0.30% | 12.69K | $1.2M |
| 43 | REINSURANCE GROUP OF AME | RGA | 0.30% | 4.73K | $1.2M |
| 44 | IDEX CORP | IEX | 0.30% | 5.14K | $1.2M |
| 45 | PRINCIPAL FINL GROUP INC | PFG | 0.30% | 11.23K | $1.2M |
| 46 | ENTERGY CORP. | ETR | 0.30% | 11.71K | $1.2M |
| 47 | AMETEK INC. | AME | 0.30% | 4.83K | $1.2M |
| 48 | CINCINNATI FINANCIAL CORP | CINF | 0.30% | 7.35K | $1.2M |
| 49 | ECOLAB INC. | ECL | 0.30% | 4.25K | $1.2M |
| 50 | NEXTERA ENERGY INC. | NEE | 0.30% | 15.34K | $1.2M |
| 51 | EVERSOURCE ENERGY | ES | 0.29% | 17.82K | $1.2M |
| 52 | NORDSON CORP | NDSN | 0.29% | 3.54K | $1.2M |
| 53 | M&T BANK CORP | MTB | 0.29% | 5.30K | $1.2M |
| 54 | CHURCH & DWIGHT CO INC | CHD | 0.29% | 11.75K | $1.2M |
| 55 | EAST WEST BANCORP INC. | EWBC | 0.29% | 9.17K | $1.2M |
| 56 | METLIFE INC | MET | 0.29% | 11.68K | $1.1M |
| 57 | VISA INC CLASS A | V | 0.29% | 2.98K | $1.1M |
| 58 | ILLINOIS TOOL WORKS INC | ITW | 0.29% | 4.34K | $1.1M |
| 59 | HILTON WORLDWIDE HLD | HLT | 0.29% | 3.50K | $1.1M |
| 60 | UNUM GROUP | UNM | 0.29% | 12.47K | $1.1M |
| 61 | CASH AND CASH EQUIVALENTS | — | 0.28% | 1.14M | $1.1M |
| 62 | RENAISSANCERE HOLDINGS LT | RNR | 0.28% | 3.42K | $1.1M |
| 63 | DT MIDSTREAM INC | DTM | 0.28% | 9.11K | $1.1M |
| 64 | PNC FINL SERVICES GROUP | PNC | 0.28% | 5.15K | $1.1M |
| 65 | AMERICAN INTL GROUP INC. | AIG | 0.28% | 14.64K | $1.1M |
| 66 | JPMORGAN CHASE & CO | JPM | 0.28% | 3.35K | $1.1M |
| 67 | CSX CORP. | CSX | 0.28% | 23.55K | $1.1M |
| 68 | US BANCORP | USB | 0.28% | 19.50K | $1.1M |
| 69 | MASTERCARD INC. - CL A | MA | 0.28% | 1.89K | $1.1M |
| 70 | PEPSICO INC. | PEP | 0.28% | 8.81K | $1.1M |
| 71 | KEYCORP | KEY | 0.28% | 55.41K | $1.1M |
| 72 | AMERICAN WATER WORKS CO. | AWK | 0.28% | 8.58K | $1.1M |
| 73 | COLGATE-PALMOLIVE CO | CL | 0.27% | 12.48K | $1.1M |
| 74 | PRUDENTIAL FINANCIAL INC | PRU | 0.27% | 9.74K | $1.1M |
| 75 | LABCORP HOLDINGS INC | LH | 0.27% | 3.52K | $1.1M |
| 76 | VERALTO CORP | VLTO | 0.27% | 11.26K | $1.1M |
| 77 | CHEVRON CORP | CVX | 0.27% | 5.14K | $1.1M |
| 78 | APPLE INC | AAPL | 0.27% | 3.24K | $1.1M |
| 79 | CINTAS CORP. | CTAS | 0.27% | 5.37K | $1.1M |
| 80 | RELIANCE INC | RS | 0.27% | 2.70K | $1.1M |
| 81 | ABBVIE INC. | ABBV | 0.27% | 3.92K | $1.1M |
| 82 | WILLIAMS COS INC. | WMB | 0.27% | 14.88K | $1.1M |
| 83 | ASSURANT INC. | AIZ | 0.27% | 4.05K | $1.1M |
| 84 | OTIS WORLDWIDE CORP | OTIS | 0.27% | 16.32K | $1.1M |
| 85 | BANK OF AMERICA CORP. | BAC | 0.27% | 19.71K | $1.1M |
| 86 | WW GRAINGER INC. | GWW | 0.27% | 826 | $1.1M |
| 87 | YUM! BRANDS INC. | YUM | 0.26% | 7.28K | $1.1M |
| 88 | MONDELEZ INTERNATIONAL | MDLZ | 0.26% | 17.42K | $1.1M |
| 89 | MEDTRONIC PLC | 0Y6X.L | 0.26% | 11.89K | $1.1M |
| 90 | FASTENAL CO | FAST | 0.26% | 20.73K | $1.1M |
| 91 | WALMART INC. | WMT | 0.26% | 9.43K | $1.0M |
| 92 | QUEST DIAGNOSTICS INC. | DGX | 0.26% | 4.52K | $1.0M |
| 93 | BANK OF NEW YORK MELLON | BNY | 0.26% | 7.31K | $1.0M |
| 94 | AVERY DENNISON CORP. | AVY | 0.26% | 6.21K | $1.0M |
| 95 | CLEAN HARBORS INC | CLH | 0.26% | 3.27K | $1.0M |
| 96 | UNION PACIFIC CORP. | UNP | 0.26% | 3.70K | $1.0M |
| 97 | TRUIST FINANCIAL CORP | TFC | 0.26% | 22.23K | $1.0M |
| 98 | REGIONS FINANCIAL CORP. | RF | 0.25% | 37.79K | $1.0M |
| 99 | SEI INVESTMENTS CO | SEIC | 0.25% | 9.74K | $1.0M |
| 100 | MARRIOTT INT'L INC - CL A | MAR | 0.25% | 2.79K | $1.0M |
| 101 | LIBERTY MEDIA CORP-C | FWONK | 0.25% | 10.82K | $1.0M |
| 102 | ALTRIA GROUP INC. | MO | 0.25% | 14.14K | $1.0M |
| 103 | T ROWE PRICE GROUP INC. | TROW | 0.25% | 9.62K | $1.0M |
| 104 | CIGNA GROUP/THE | CI | 0.25% | 3.58K | $1.0M |
| 105 | CME GROUP INC. | CME | 0.25% | 3.60K | $1.0M |
| 106 | KEURIG DR PEPPER INC | KDP | 0.25% | 31.77K | $1.0M |
| 107 | CARDINAL HEALTH INC | CAH | 0.25% | 4.24K | $1.0M |
| 108 | EXXONMOBIL HOLDINGS CORP | XOM | 0.25% | 5.96K | $1.0M |
| 109 | KIMBERLY-CLARK CORP | KMB | 0.25% | 10.26K | $1.0M |
| 110 | GENERAL DYNAMICS CORP. | GD | 0.25% | 3.01K | $997.5K |
| 111 | CORTEVA INC | CTVA | 0.25% | 75.08K | $994.1K |
| 112 | INTERCONTINENTAL EXCHANGE | ICE | 0.25% | 6.35K | $991.5K |
| 113 | TYSON FOODS INC. - CL A | TSN | 0.25% | 18.51K | $989.2K |
| 114 | EDWARDS LIFESCIENCES | EW | 0.25% | 11.57K | $985.5K |
| 115 | PARKER HANNIFIN CORP. | PH | 0.24% | 1.02K | $978.9K |
| 116 | WALT DISNEY CO/THE | DIS | 0.24% | 9.05K | $978.4K |
| 117 | JOHNSON CONTROLS INTL | 0Y7S.L | 0.24% | 6.21K | $977.1K |
| 118 | BECTON DICKINSON AND CO. | BDXA | 0.24% | 5.32K | $976.6K |
| 119 | WELLS FARGO & CO. | WFC | 0.24% | 11.64K | $972.9K |
| 120 | PHILIP MORRIS INT'L INC. | PM | 0.24% | 4.83K | $972.2K |
| 121 | DOVER CORP | DOV | 0.24% | 5.14K | $971.0K |
| 122 | TELEDYNE TECHNOLOGIES | TDY | 0.24% | 1.58K | $968.4K |
| 123 | STATE STREET CORP. | STT | 0.24% | 5.53K | $967.2K |
| 124 | FIFTH THIRD BANCORP | FITB | 0.24% | 19.08K | $966.1K |
| 125 | NEWS CORP | NWSA | 0.24% | 33.17K | $965.8K |
| 126 | KROGER CO/THE | KR | 0.24% | 15.64K | $964.0K |
| 127 | AMGEN INC | AMGN | 0.24% | 2.32K | $961.3K |
| 128 | WABTEC CORP | WAB | 0.24% | 3.36K | $958.2K |
| 129 | ARAMARK | ARMK | 0.24% | 17.43K | $957.4K |
| 130 | ROSS STORES INC. | ROST | 0.24% | 4.30K | $955.7K |
| 131 | NORTHERN TRUST CORP. | NTRS | 0.24% | 5.67K | $954.1K |
| 132 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.24% | 11.94K | $953.6K |
| 133 | CITIZENS FINANCIAL GROUP | CFG | 0.24% | 15.00K | $953.6K |
| 134 | O'REILLY AUTOMOTIVE INC. | ORLY | 0.24% | 11.01K | $951.5K |
| 135 | RBC BEARINGS INC | RBC | 0.24% | 1.87K | $941.9K |
| 136 | TRANE TECHNOLOGIES PLC | TT | 0.23% | 1.97K | $940.6K |
| 137 | BALL CORP. | BLL | 0.23% | 16.00K | $935.5K |
| 138 | PINNACLE FINANCIAL PARTNE | PNFP | 0.23% | 9.94K | $933.9K |
| 139 | AMERICAN EXPRESS CO | AXP | 0.23% | 3.03K | $933.1K |
| 140 | AMERIPRISE FINANCIAL INC | AMP | 0.23% | 1.86K | $930.9K |
| 141 | FIRST CITIZENS BCSHS -CL | FCNCA | 0.23% | 450 | $930.8K |
| 142 | 3M CO. | MMM | 0.23% | 5.82K | $930.6K |
| 143 | STERIS PLC | STE | 0.23% | 4.34K | $930.3K |
| 144 | XYLEM INC. | XYL | 0.23% | 9.00K | $924.2K |
| 145 | PROGRESSIVE CORP. | PGR | 0.23% | 4.24K | $922.3K |
| 146 | VERISIGN INC. | VRSN | 0.23% | 3.03K | $919.4K |
| 147 | PACKAGING CORP OF AMERICA | PKG | 0.23% | 3.98K | $918.6K |
| 148 | RAYMOND JAMES FINANCIAL | RJF | 0.23% | 5.80K | $918.4K |
| 149 | HUNTINGTON BANCSHARES INC | HBAN | 0.23% | 59.84K | $916.8K |
| 150 | THERMO FISHER SCIENTIFIC | TMO | 0.23% | 1.39K | $916.0K |
| 151 | MONSTER BEVERAGE CORP | MNST | 0.23% | 20.99K | $915.9K |
| 152 | ALLSTATE CORP/THE | ALL | 0.23% | 3.98K | $913.1K |
| 153 | PHILLIPS 66 | PSX | 0.23% | 3.28K | $911.9K |
| 154 | MARSH & MCLENNAN COS INC | MRSH | 0.23% | 5.18K | $910.8K |
| 155 | VIPER ENERGY INC | VNOM | 0.23% | 21.15K | $909.2K |
| 156 | FORTIVE CORP | FTV | 0.23% | 15.86K | $908.3K |
| 157 | HONEYWELL INTERNATIONAL I | HON | 0.23% | 4.37K | $907.4K |
| 158 | TARGA RESOURCES CORP | TRGP | 0.23% | 3.16K | $906.0K |
| 159 | HOME DEPOT INC/THE | HD | 0.23% | 3.10K | $902.7K |
| 160 | PTC INC. | PTC | 0.23% | 4.64K | $902.1K |
| 161 | RTX CORP | RTX | 0.22% | 4.84K | $900.1K |
| 162 | HCA HEALTHCARE INC | HCA | 0.22% | 1.99K | $897.2K |
| 163 | MOTOROLA SOLUTIONS INC. | MSI | 0.22% | 2.02K | $895.9K |
| 164 | F5 Inc | FFIV | 0.22% | 1.87K | $895.8K |
| 165 | THE CHARLES SCHWAB CORP. | SCHW | 0.22% | 9.22K | $891.2K |
| 166 | MARATHON PETROLEUM CORP. | MPC | 0.22% | 1.96K | $890.9K |
| 167 | BRISTOL-MYERS SQUIBB CO | BMY | 0.22% | 15.05K | $889.7K |
| 168 | EQT CORP. | EQT | 0.22% | 16.81K | $888.3K |
| 169 | METTLER-TOLEDO INTERNATIO | MTD | 0.22% | 573 | $888.1K |
| 170 | DARDEN RESTAURANTS INC. | DRI | 0.22% | 4.49K | $886.5K |
| 171 | EOG RESOURCES INC | EOG | 0.22% | 5.98K | $885.7K |
| 172 | EXPEDITORS INT'L OF WASH | EXPD | 0.22% | 4.55K | $880.2K |
| 173 | FRANKLIN TEMPLETON INC | BEN | 0.22% | 27.48K | $879.5K |
| 174 | MERCK & CO INC. | MRK | 0.22% | 6.00K | $874.0K |
| 175 | SYSCO CORP. | SYY | 0.22% | 11.18K | $873.8K |
| 176 | BLACKROCK FUNDING INC/DE | BLK | 0.22% | 805 | $871.3K |
| 177 | AGILENT TECHNOLOGIES INC | A | 0.22% | 5.10K | $870.4K |
| 178 | ALLEGION PLC | 0Y5C.L | 0.22% | 5.78K | $869.9K |
| 179 | DANAHER CORP | DHR | 0.22% | 3.95K | $868.7K |
| 180 | WEST PHARM SERVICES INC. | WST | 0.22% | 2.37K | $868.5K |
| 181 | SHERWIN-WILLIAMS CO | SHW | 0.22% | 2.72K | $867.7K |
| 182 | NVR INC | NVR | 0.22% | 147 | $867.2K |
| 183 | FERGUSON ENTERPRISES INC | FERG | 0.22% | 3.93K | $865.6K |
| 184 | ONEOK INC | OKE | 0.22% | 9.63K | $865.1K |
| 185 | ROLLINS INC | ROL | 0.22% | 26.96K | $862.3K |
| 186 | TRANSDIGM GROUP INC | TDG | 0.22% | 778 | $862.0K |
| 187 | MCKESSON CORP. | MCK | 0.21% | 917 | $860.9K |
| 188 | AT&T INC | T | 0.21% | 38.81K | $860.8K |
| 189 | HERSHEY CO/THE | HSY | 0.21% | 5.29K | $860.4K |
| 190 | ALPHABET INC - CLASS A | GOOGL | 0.21% | 2.44K | $859.5K |
| 191 | AUTOZONE INC. | AZO | 0.21% | 292 | $858.4K |
| 192 | NASDAQ INC | NDAQ | 0.21% | 9.16K | $858.0K |
| 193 | AUTOMATIC DATA PROCESSING | ADP | 0.21% | 3.17K | $857.9K |
| 194 | SSNC TECHNOLOGIES HLDGS I | SSNC | 0.21% | 10.56K | $855.8K |
| 195 | PACCAR INC. | PCAR | 0.21% | 7.92K | $855.7K |
| 196 | CONOCOPHILLIPS | COP | 0.21% | 6.38K | $855.4K |
| 197 | TEXTRON INC. | TXT | 0.21% | 11.52K | $854.3K |
| 198 | UNITED THERAPEUTICS CORP | UTHR | 0.21% | 1.55K | $853.9K |
| 199 | ITT INC | ITT | 0.21% | 4.24K | $852.8K |
| 200 | EBAY INC | EBAY | 0.21% | 7.60K | $852.3K |
| 201 | TD SYNNEX CORP | SNX | 0.21% | 3.11K | $849.9K |
| 202 | MSCI INC. | MSCI | 0.21% | 1.50K | $849.4K |
| 203 | NUCOR CORP. | NUE | 0.21% | 3.39K | $847.9K |
| 204 | TRADEWEB MARKETS INC | TW | 0.21% | 7.62K | $846.1K |
| 205 | LOWE'S COS INC | LOW | 0.21% | 4.55K | $845.7K |
| 206 | CITIGROUP INC. | C | 0.21% | 6.52K | $845.4K |
| 207 | VALERO ENERGY CORP. | VLO | 0.21% | 1.95K | $845.4K |
| 208 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.21% | 3.24K | $845.0K |
| 209 | IDEXX LABORATORIES INC | IDXX | 0.21% | 1.63K | $843.8K |
| 210 | PENSKE AUTO GROUP INC | PAG | 0.21% | 4.30K | $842.9K |
| 211 | VERTEX PHARMACEUTICALS | VRTX | 0.21% | 1.65K | $841.1K |
| 212 | DUPONT DE NEMOURS INC | DD | 0.21% | 6.46K | $839.7K |
| 213 | SOLVENTUM CORP | SOLV | 0.21% | 9.60K | $838.2K |
| 214 | VERIZON COMMUNICATIONS | VZ | 0.21% | 20.07K | $835.7K |
| 215 | CHENIERE ENERGY INC | LNG | 0.21% | 3.00K | $835.1K |
| 216 | HUBBELL INC | HUBB | 0.21% | 1.76K | $834.9K |
| 217 | RESMED INC | RMD | 0.21% | 3.63K | $834.6K |
| 218 | EMERSON ELECTRIC CO. | EMR | 0.21% | 5.15K | $833.1K |
| 219 | INTUITIVE SURGICAL INC. | ISRG | 0.21% | 1.96K | $831.0K |
| 220 | WILLIAMS-SONOMA INC | WSM | 0.21% | 3.43K | $828.8K |
| 221 | ILLUMINA INC. | ILMN | 0.21% | 2.98K | $828.1K |
| 222 | EXELIXIS INC | EXEL | 0.21% | 13.79K | $825.6K |
| 223 | MOODY'S CORP. | MCO | 0.21% | 1.78K | $824.9K |
| 224 | STARBUCKS CORP. | SBUX | 0.21% | 9.07K | $822.7K |
| 225 | REGENERON PHARMACEUTICALS | REGN | 0.21% | 1.10K | $821.9K |
| 226 | META PLATFORMS INC | META | 0.21% | 1.14K | $821.4K |
| 227 | ABBOTT LABORATORIES | ABT | 0.21% | 8.25K | $821.4K |
| 228 | REVVITY INC | PKI | 0.20% | 5.32K | $819.5K |
| 229 | ROCKWELL AUTOMATION INC. | ROK | 0.20% | 1.89K | $818.0K |
| 230 | TARGET CORP. | TGT | 0.20% | 5.30K | $814.6K |
| 231 | PERFORMANCE FOOD GROUP CO | PFGC | 0.20% | 8.57K | $812.7K |
| 232 | FEDEX CORP. | FDX | 0.20% | 2.78K | $810.7K |
| 233 | ULTA BEAUTY INC | ULTA | 0.20% | 1.42K | $810.5K |
| 234 | JM SMUCKER CO | SJM | 0.20% | 6.75K | $808.3K |
| 235 | HASBRO INC. | HAS | 0.20% | 8.62K | $804.4K |
| 236 | ZIMMER BIOMET HOLDINGS | ZBH | 0.20% | 9.02K | $804.4K |
| 237 | NORTHROP GRUMMAN CORP | NOC | 0.20% | 1.67K | $802.8K |
| 238 | MORGAN STANLEY | MS | 0.20% | 4.22K | $801.7K |
| 239 | US FOODS HOLDING CORP | USFD | 0.20% | 8.23K | $801.6K |
| 240 | ANALOG DEVICES INC. | ADI | 0.20% | 1.97K | $801.4K |
| 241 | MARTIN MARIETTA MATERIALS | MLM | 0.20% | 1.67K | $800.3K |
| 242 | UNITED PARCEL SERVICE | UPS | 0.20% | 8.45K | $798.9K |
| 243 | VULCAN MATERIALS CO. | VMC | 0.20% | 3.25K | $794.4K |
| 244 | TKO GROUP HOLDINGS INC | TKO | 0.20% | 4.46K | $794.3K |
| 245 | LOCKHEED MARTIN CORP | LMT | 0.20% | 1.55K | $792.4K |
| 246 | L3HARRIS TECHNOLOGIES INC | LHX | 0.20% | 3.34K | $791.7K |
| 247 | CENCORA INC | COR | 0.20% | 2.44K | $790.2K |
| 248 | EXPAND ENERGY CORP | EXE | 0.20% | 8.95K | $789.7K |
| 249 | GENERAL MOTORS CO. | GM | 0.20% | 9.53K | $788.1K |
| 250 | BUNGE GLOBAL SA | BG | 0.20% | 7.66K | $787.1K |
| 251 | COOPER COS INC/THE | COO | 0.20% | 14.43K | $784.5K |
| 252 | MICROSOFT CORP | MSFT | 0.20% | 1.46K | $781.7K |
| 253 | INGERSOLL-RAND INC | IR | 0.19% | 9.90K | $779.9K |
| 254 | HF SINCLAIR CORP | DINO | 0.19% | 6.43K | $779.7K |
| 255 | CONSTELLATION BRANDS INC | STZ | 0.19% | 6.35K | $779.1K |
| 256 | RPM INTERNATIONAL INC. | RPM | 0.19% | 7.97K | $779.0K |
| 257 | RALPH LAUREN CORP. | RL | 0.19% | 2.10K | $778.6K |
| 258 | BIOGEN INC | BIIB | 0.19% | 3.42K | $772.2K |
| 259 | PERMIAN | PR | 0.19% | 33.49K | $771.3K |
| 260 | AMAZON.COM INC | AMZN | 0.19% | 2.94K | $770.5K |
| 261 | TE CONNECTIVITY PLC | TEL | 0.19% | 3.51K | $767.1K |
| 262 | DOLLAR GENERAL CORP | DG | 0.19% | 6.00K | $763.6K |
| 263 | CISCO SYSTEMS INC. | CSCO | 0.19% | 6.45K | $763.5K |
| 264 | SYNCHRONY FINANCIAL | SYF | 0.19% | 10.48K | $762.9K |
| 265 | BROADRIDGE FIN SOLUTIONS | BR | 0.19% | 4.60K | $760.9K |
| 266 | PPG INDUSTRIES INC. | PPG | 0.19% | 7.30K | $759.3K |
| 267 | BURLINGTON STORES INC | BURL | 0.19% | 2.74K | $758.6K |
| 268 | DIAMONDBACK ENERGY INC | FANG | 0.19% | 3.95K | $758.3K |
| 269 | JACOBS SOLUTIONS INC | J | 0.19% | 5.44K | $756.7K |
| 270 | ELEVANCE HEALTH INC | ANTM | 0.19% | 1.83K | $756.5K |
| 271 | STRYKER CORP. | SYK | 0.19% | 2.71K | $751.8K |
| 272 | S&P GLOBAL INC | SPGI | 0.19% | 1.84K | $751.6K |
| 273 | WARNER MUSIC GROUP CORP | WMG | 0.19% | 26.14K | $750.7K |
| 274 | BEST BUY CO INC | BBY | 0.19% | 8.58K | $746.4K |
| 275 | HYATT HOTELS CORP CL-A | H | 0.19% | 4.61K | $745.9K |
| 276 | CVS HEALTH CORP | CVS | 0.19% | 8.64K | $744.8K |
| 277 | CAPITAL 1 FINANCIAL CORP | COF | 0.19% | 3.73K | $744.2K |
| 278 | WATERS CORP. | WAT | 0.18% | 1.70K | $738.3K |
| 279 | PG&E CORP. | PCG | 0.18% | 56.04K | $735.8K |
| 280 | ARTHUR J GALLAGHER & CO. | AJG | 0.18% | 3.16K | $735.1K |
| 281 | BOEING CO | BA | 0.18% | 3.86K | $734.3K |
| 282 | TRACTOR SUPPLY CO | TSCO | 0.18% | 21.77K | $733.7K |
| 283 | CBOE GLOBAL MARKETS INC | CBOE | 0.18% | 2.41K | $732.4K |
| 284 | STEEL DYNAMICS INC | STLD | 0.18% | 3.07K | $732.1K |
| 285 | ELI LILLY & CO | LLY | 0.18% | 619 | $730.0K |
| 286 | DEVON ENERGY CORP. | DVN | 0.18% | 15.12K | $729.8K |
| 287 | DEERE & CO | DE | 0.18% | 1.17K | $729.0K |
| 288 | ROPER TECHNOLOGIES INC | ROP | 0.18% | 2.00K | $728.9K |
| 289 | NEUROCRINE BIOSCIENCES IN | NBIX | 0.18% | 5.12K | $728.9K |
| 290 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.18% | 3.32K | $724.5K |
| 291 | INCYTE PHARMACEUTICALS | INCY | 0.18% | 6.41K | $723.3K |
| 292 | MUELLER INDUSTRIES INC. | MLI | 0.18% | 11.91K | $722.9K |
| 293 | PAYCHEX INC. | PAYX | 0.18% | 6.94K | $721.7K |
| 294 | EDISON INTERNATIONAL | EIX | 0.18% | 12.99K | $718.5K |
| 295 | BROWN & BROWN INC. | BRO | 0.18% | 11.42K | $718.3K |
| 296 | GARMIN LTD | GRMN | 0.18% | 2.68K | $718.1K |
| 297 | NETAPP INC | NTAP | 0.18% | 3.03K | $718.1K |
| 298 | HOWMET AEROSPACE INC | HWM | 0.18% | 3.18K | $716.6K |
| 299 | NVIDIA CORP. | NVDA | 0.18% | 3.12K | $716.5K |
| 300 | DELTA AIR LINES INC | DAL | 0.18% | 8.68K | $712.8K |
| 301 | OCCIDENTAL PETROLEUM CORP | OXY | 0.18% | 11.85K | $712.4K |
| 302 | J.B. HUNT TRANSPORT SERV | JBHT | 0.18% | 3.10K | $711.9K |
| 303 | SYNOPSYS INC | SNPS | 0.18% | 1.39K | $706.8K |
| 304 | BAKER HUGHES CO | BKR | 0.18% | 12.43K | $704.7K |
| 305 | UNITEDHEALTH GROUP INC. | UNH | 0.18% | 1.85K | $702.1K |
| 306 | DR HORTON INC. | DHI | 0.17% | 5.20K | $701.1K |
| 307 | OVINTIV INC | OVV | 0.17% | 10.97K | $701.1K |
| 308 | AMCOR PLC | AMCR | 0.17% | 16.80K | $700.7K |
| 309 | T-MOBILE US INC | TMUS | 0.17% | 4.71K | $699.8K |
| 310 | EATON CORP PLC | 0Y3K.L | 0.17% | 1.63K | $699.5K |
| 311 | PULTEGROUP INC. | PHM | 0.17% | 6.24K | $699.1K |
| 312 | UBER TECHNOLOGIES INC | UBER | 0.17% | 9.70K | $693.7K |
| 313 | COPART INC | CPRT | 0.17% | 25.35K | $692.6K |
| 314 | GOLDMAN SACHS GROUP INC/T | GS | 0.17% | 770 | $689.4K |
| 315 | HEICO CORP | HEI | 0.17% | 2.30K | $686.6K |
| 316 | TOLL BROTHERS INC. | TOL | 0.17% | 5.14K | $684.4K |
| 317 | GENUINE PARTS CO | GPC | 0.17% | 5.38K | $683.6K |
| 318 | HALLIBURTON CO. | HAL | 0.17% | 21.00K | $683.5K |
| 319 | CRH PLC | CRH.L | 0.17% | 8.38K | $683.1K |
| 320 | CBRE GROUP INC | CBRE | 0.17% | 5.22K | $682.8K |
| 321 | GENERAL ELECTRIC CO | GE | 0.17% | 2.21K | $682.4K |
| 322 | CORPAY INC | CPAY | 0.17% | 1.71K | $681.6K |
| 323 | LAS VEGAS SANDS CORP | LVS | 0.17% | 18.80K | $680.1K |
| 324 | VERISK ANALYTICS INC | VRSK | 0.17% | 3.82K | $679.3K |
| 325 | EVERPURE INC | P | 0.17% | 4.39K | $679.0K |
| 326 | FORTINET INC | FTNT | 0.17% | 3.48K | $678.5K |
| 327 | DYNATRACE INC | DT | 0.17% | 10.67K | $677.4K |
| 328 | MCCORMICK & CO INC. | MKC | 0.17% | 15.09K | $676.2K |
| 329 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0.17% | 1.76K | $673.3K |
| 330 | INT'L FLAVORS & FRAGRANCE | IFF | 0.17% | 7.96K | $673.0K |
| 331 | CARRIER GLOBAL CORP | CARR | 0.17% | 12.11K | $672.8K |
| 332 | MASCO CORP. | MAS | 0.17% | 9.78K | $672.0K |
| 333 | GE HEALTHCARE TECHNOLOGIE | GEHC | 0.17% | 10.18K | $669.2K |
| 334 | WOODWARD INC | WWD | 0.17% | 1.98K | $664.3K |
| 335 | ZOETIS INC | ZTS | 0.17% | 8.86K | $662.4K |
| 336 | FOX CORP - CLASS A | FOXA | 0.16% | 10.58K | $660.2K |
| 337 | CADENCE DESIGN SYS. INC | CDNS | 0.16% | 1.87K | $659.1K |
| 338 | HEWLETT PACKARD ENT | HPE | 0.16% | 8.94K | $657.0K |
| 339 | QUANTA SERVICES INC. | PWR | 0.16% | 924 | $652.3K |
| 340 | LENNAR CORP. CL A | LEN | 0.16% | 8.50K | $651.8K |
| 341 | EMCOR GROUP INC. | EME | 0.16% | 825 | $651.3K |
| 342 | LPL FINANCIAL HOLDINGS | LPLA | 0.16% | 1.97K | $651.2K |
| 343 | STANLEY BLACK & DECKER | SWK | 0.16% | 7.33K | $649.2K |
| 344 | NETFLIX INC. | NFLX | 0.16% | 9.22K | $648.1K |
| 345 | CATERPILLAR INC | CAT | 0.16% | 806 | $645.2K |
| 346 | AIRBNB INC | ABNB | 0.16% | 3.87K | $641.9K |
| 347 | FIDELITY NATIONAL INFO | FIS | 0.16% | 18.73K | $637.5K |
| 348 | CUMMINS INC | CMI | 0.16% | 1.22K | $637.5K |
| 349 | DEXCOM INC | DXCM | 0.16% | 7.57K | $636.7K |
| 350 | CARLISLE COMPANIES INC. | CSL | 0.16% | 1.97K | $632.4K |
| 351 | CURTISS-WRIGHT CORP. | CW | 0.16% | 1.23K | $631.5K |
| 352 | OLD DOMINION FRGHT LINE | ODFL | 0.16% | 3.47K | $631.1K |
| 353 | VISTRA CORP | VST | 0.16% | 3.89K | $628.8K |
| 354 | TEXAS INSTRUMENTS INC. | TXN | 0.16% | 2.21K | $628.5K |
| 355 | HUMANA INC. | HUM | 0.16% | 1.45K | $626.2K |
| 356 | OMNICOM GROUP INC. | OMC | 0.16% | 8.16K | $624.3K |
| 357 | NUTANIX INC - A | NTNX | 0.16% | 8.36K | $623.7K |
| 358 | NIKE INC. CL B | NKE | 0.16% | 17.95K | $623.1K |
| 359 | CASEYS GENERAL STORESINC | CASY | 0.15% | 960 | $620.4K |
| 360 | SOUTHWEST AIRLINES CO. | LUV | 0.15% | 14.87K | $619.4K |
| 361 | LEIDOS HOLDINGS INC | LDOS | 0.15% | 5.09K | $618.9K |
| 362 | APOLLO GLOBAL MANAGEMENT | APO | 0.15% | 5.21K | $618.6K |
| 363 | COMCAST CORP | CMCSA | 0.15% | 29.87K | $617.0K |
| 364 | APA CORP | APA | 0.15% | 13.44K | $616.7K |
| 365 | WESCO INTL. | WCC | 0.15% | 1.68K | $615.1K |
| 366 | PAYPAL HOLDINGS INC | PYPL | 0.15% | 11.01K | $611.6K |
| 367 | INTERACTIVE BROKERS GROUP | IBKR | 0.15% | 6.94K | $609.9K |
| 368 | TESLA INC | TSLA | 0.15% | 1.59K | $608.9K |
| 369 | AUTODESK INC. | ADSK | 0.15% | 2.58K | $606.7K |
| 370 | SOMNIGROUP INTERNATIONAL | TPX | 0.15% | 9.75K | $606.1K |
| 371 | CONSTELLATION ENERGY CORP | CEG | 0.15% | 2.03K | $606.0K |
| 372 | ACCENTURE PLC | 0Y0Y.L | 0.15% | 2.90K | $605.2K |
| 373 | VEEVA SYSTEMS INC | VEEV | 0.15% | 2.04K | $603.5K |
| 374 | PALO ALTO NETWORKS INC | PANW | 0.15% | 1.44K | $602.2K |
| 375 | CACI INTERNATIONAL INC. | CACI | 0.15% | 980 | $598.4K |
| 376 | AMPHENOL CORP. - CL A | APH | 0.15% | 6.86K | $598.0K |
| 377 | ATI INC | ATI | 0.15% | 3.11K | $597.2K |
| 378 | XPO INC | XPO | 0.15% | 3.24K | $594.8K |
| 379 | IQVIA HOLDINGS INC | IQV | 0.15% | 2.28K | $593.3K |
| 380 | TAPESTRY INC | TPR | 0.15% | 5.09K | $592.1K |
| 381 | JONES LANG LASALLE INC | JLL | 0.15% | 1.97K | $590.7K |
| 382 | DOLLAR TREE INC. | DLTR | 0.15% | 4.96K | $588.3K |
| 383 | TENET HEALTHCARE CORP | THC | 0.15% | 2.22K | $586.4K |
| 384 | HP INC | HPQ | 0.15% | 19.38K | $585.2K |
| 385 | FISERV INC. | FI | 0.15% | 12.79K | $583.6K |
| 386 | FIVE BELOW | FIVE | 0.14% | 2.70K | $579.3K |
| 387 | GE VERNOVA LLC | GEV | 0.14% | 576 | $578.7K |
| 388 | CARNIVAL CORP LTD | 0EV1.L | 0.14% | 21.94K | $578.2K |
| 389 | UNITED RENTALS INC | URI | 0.14% | 547 | $577.8K |
| 390 | SLB LTD | SLB.PA | 0.14% | 11.76K | $575.7K |
| 391 | MEDPACE HOLDINGS INC | MEDP | 0.14% | 939 | $574.7K |
| 392 | LENNOX INTERNATIONAL INC | LII | 0.14% | 1.61K | $574.6K |
| 393 | UL SOLUTIONS INC | ULS | 0.14% | 8.16K | $571.1K |
| 394 | ZOOM COMMUNICATIONS INC | ZM | 0.14% | 5.83K | $569.8K |
| 395 | CH ROBINSON WORLDWIDE INC | CHRW | 0.14% | 4.00K | $569.1K |
| 396 | BOSTON SCIENTIFIC CORP. | BSX | 0.14% | 13.27K | $567.1K |
| 397 | ZEBRA TECHNOLOGIES | ZBRA | 0.14% | 1.45K | $562.6K |
| 398 | ROYAL CARRIBBEAN CRUISES | 0I1W.L | 0.14% | 1.99K | $562.0K |
| 399 | GLOBAL PAYMENTS INC. | GPN | 0.14% | 6.83K | $561.8K |
| 400 | ROYAL GOLD INC | RGLD | 0.14% | 2.37K | $560.6K |
| 401 | KKR & CO INC | KKR | 0.14% | 6.14K | $558.4K |
| 402 | COGNIZANT TECH SOLUTIONS | CTSH | 0.14% | 9.43K | $558.4K |
| 403 | CHIPOTLE MEXICAN GRILL | CMG | 0.14% | 17.66K | $557.8K |
| 404 | JABIL INC | JBL | 0.14% | 1.81K | $554.7K |
| 405 | CARLYLE GROUP INC | CG | 0.14% | 14.41K | $553.8K |
| 406 | CROWDSTRIKE HOLDINGS INC- | CRWD | 0.14% | 2.01K | $553.4K |
| 407 | BLACKSTONE INC | BX | 0.14% | 4.84K | $552.7K |
| 408 | BWX TECHNOLOGIES INC | BWXT | 0.14% | 3.84K | $552.3K |
| 409 | BROADCOM INC | AVGO | 0.14% | 1.52K | $551.3K |
| 410 | BOOKING HOLDINGS INC | BKNG | 0.14% | 3.43K | $550.1K |
| 411 | TPG INC | TPG | 0.13% | 11.89K | $538.1K |
| 412 | MICROCHIP TECHNOLOGY INC | MCHP | 0.13% | 7.06K | $533.7K |
| 413 | Block Inc | SQ | 0.13% | 6.90K | $533.0K |
| 414 | UNITED AIRLINES HOLDINGS | UAL | 0.13% | 4.94K | $531.3K |
| 415 | TYLER TECHNOLOGIES INC | TYL | 0.13% | 1.61K | $529.3K |
| 416 | MACOM TECHNOLOGY SOLUTION | MTSI | 0.13% | 1.59K | $523.8K |
| 417 | MONOLITHIC POWER SYSTEMS | MPWR | 0.13% | 376 | $521.2K |
| 418 | COMFORT SYSTEMS USA INC. | FIX | 0.13% | 303 | $519.9K |
| 419 | ARISTA NETWORKS INC | ANET | 0.13% | 2.39K | $517.1K |
| 420 | GEN DIGITAL INC | GEN | 0.13% | 22.17K | $515.4K |
| 421 | SMURFIT WESTROCK PLC | SWR.L | 0.13% | 12.48K | $515.3K |
| 422 | ADOBE INC | ADBE | 0.13% | 2.13K | $515.1K |
| 423 | TOAST INC | TOST | 0.13% | 16.45K | $514.9K |
| 424 | ALNYLAM PHARMACEUTICALS | ALNY | 0.13% | 2.21K | $514.9K |
| 425 | NXP SEMICONDUCTOR NV | 0EDE.L | 0.13% | 2.26K | $514.9K |
| 426 | CDW CORP OF DELAWARE | CDW | 0.13% | 3.61K | $512.9K |
| 427 | TWILIO INC | TWLO | 0.13% | 1.77K | $512.4K |
| 428 | FREEPORT-MCMORAN INC | FCX | 0.13% | 6.95K | $512.0K |
| 429 | NRG ENERGY INC. | NRG | 0.13% | 4.73K | $510.8K |
| 430 | TEXAS PACIFIC LAND CORP | TPL | 0.13% | 1.41K | $509.0K |
| 431 | DOORDASH INC | DASH | 0.12% | 2.54K | $499.5K |
| 432 | EQUIFAX INC. | EFX | 0.12% | 3.42K | $499.3K |
| 433 | ESTEE LAUDER COS INC. | EL | 0.12% | 5.08K | $498.0K |
| 434 | QNITY ELECTRONICS INC | Q | 0.12% | 3.91K | $494.5K |
| 435 | NEWMONT CORP | NEM | 0.12% | 4.19K | $494.2K |
| 436 | TRANSUNION | TRU | 0.12% | 7.54K | $493.9K |
| 437 | CF INDUSTRIES HOLDINGS | CF | 0.12% | 4.43K | $493.8K |
| 438 | AFFIRM HOLDINGS INC | AFRM | 0.12% | 6.09K | $491.5K |
| 439 | OKTA INC | OKTA | 0.12% | 2.11K | $490.7K |
| 440 | QUALCOMM INC. | QCOM | 0.12% | 2.75K | $483.5K |
| 441 | ADVANCED MICRO DEVICES | AMD | 0.12% | 794 | $482.8K |
| 442 | INTERNATIONAL BUSINESS MA | IBM | 0.12% | 2.11K | $479.5K |
| 443 | PALANTIR TECHNOLOGIES INC | PLTR | 0.12% | 2.25K | $470.2K |
| 444 | ARES MANAGEMENT CORP | ARES | 0.12% | 4.00K | $469.5K |
| 445 | EXPEDIA GROUP INC. | EXPE | 0.12% | 1.71K | $468.1K |
| 446 | SYMBOTIC INC | SYM | 0.12% | 10.92K | $465.6K |
| 447 | CARPENTER TECHNOLOGY | CRS | 0.12% | 1.21K | $464.9K |
| 448 | LATTICE SEMICONDUCTOR | LSCC | 0.12% | 3.66K | $461.1K |
| 449 | SALESFORCE INC | CRM | 0.12% | 2.01K | $461.0K |
| 450 | ENTEGRIS INC | ENTG | 0.11% | 2.78K | $460.6K |
| 451 | APPLIED MATERIALS INC | AMAT | 0.11% | 907 | $459.9K |
| 452 | DATADOG INC-CLASS A | DDOG | 0.11% | 1.56K | $459.0K |
| 453 | KLA CORP | KLAC | 0.11% | 2.31K | $452.4K |
| 454 | SOFI TECHNOLOGIES INC | SOFI | 0.11% | 27.81K | $439.5K |
| 455 | SAMSARA INC | IOT | 0.11% | 10.54K | $438.0K |
| 456 | DELL TECHNOLOGIES INC | DELL | 0.11% | 741 | $434.3K |
| 457 | MKS INC | MKSI | 0.11% | 1.63K | $432.2K |
| 458 | BLUE OWL CAPITAL INC | OWL | 0.11% | 45.51K | $431.8K |
| 459 | FIRST SOLAR INC | FSLR | 0.11% | 2.41K | $428.5K |
| 460 | MASTEC INC. | MTZ | 0.11% | 2.02K | $428.5K |
| 461 | ORACLE CORP. | ORCL | 0.11% | 3.01K | $426.2K |
| 462 | ON SEMICONDUCTOR CORP | ON | 0.11% | 5.50K | $426.0K |
| 463 | WORKDAY INC | WDAY | 0.11% | 2.28K | $426.0K |
| 464 | INTUIT INC | INTU | 0.10% | 1.36K | $410.5K |
| 465 | LAM RESEARCH CORP | LRCX | 0.10% | 1.28K | $409.7K |
| 466 | AKAMAI TECHNOLOGIES INC. | AKAM | 0.10% | 3.82K | $408.3K |
| 467 | CIENA CORP | CIEN | 0.10% | 900 | $404.8K |
| 468 | MARVELL TECHNOLOGY INC | MRVL | 0.10% | 1.47K | $403.6K |
| 469 | ALCOA CORP | AA | 0.10% | 9.50K | $400.8K |
| 470 | REDDIT INC | RDDT | 0.10% | 2.50K | $399.5K |
| 471 | SERVICENOW INC | NOW | 0.10% | 2.82K | $397.1K |
| 472 | ROBINHOOD MARKETS INC | HOOD | 0.10% | 3.60K | $392.1K |
| 473 | ONTO INNOVATION INC | ONTO | 0.10% | 1.33K | $390.8K |
| 474 | TERADYNE INC. | TER | 0.10% | 959 | $386.2K |
| 475 | CARVANA CO | CVNA | 0.10% | 6.01K | $382.9K |
| 476 | ROCKET COS INC | RKT | 0.09% | 32.87K | $377.3K |
| 477 | VERTIV HOLDINGS CO | VRT | 0.09% | 1.49K | $362.7K |
| 478 | GUIDEWIRE SOFTWARE INC | GWRE | 0.09% | 2.14K | $358.2K |
| 479 | FTAI AVIATION LTD | FTAI | 0.09% | 2.10K | $357.4K |
| 480 | CORNING INC. | GLW | 0.09% | 2.26K | $353.5K |
| 481 | COHERENT CORP | COHR | 0.08% | 1.08K | $336.4K |
| 482 | CHARTER COMMUNICATIONS IN | CHTR | 0.08% | 3.20K | $331.1K |
| 483 | SEAGATE TECHNOLOGY HOLD | STX | 0.08% | 421 | $329.6K |
| 484 | SITIME CORP | SITM | 0.08% | 537 | $328.8K |
| 485 | MONGODB INC | MDB | 0.08% | 850 | $328.0K |
| 486 | MICRON TECHNOLOGY INC. | MU | 0.08% | 317 | $326.2K |
| 487 | BLOOM ENERGY CORP | BE | 0.08% | 1.15K | $322.3K |
| 488 | HECLA MINING COMPANY | HL | 0.08% | 18.25K | $311.6K |
| 489 | VENTURE GLOBAL INC | VG | 0.08% | 23.16K | $304.7K |
| 490 | APPLOVIN CORP | APP | 0.08% | 1.10K | $303.9K |
| 491 | ASTERA LABS INC | ALAB | 0.08% | 887 | $303.5K |
| 492 | AXON ENTERPRISE | AXON | 0.08% | 712 | $301.1K |
| 493 | STERLING INFRASTRUCTURE | STRL | 0.07% | 583 | $299.1K |
| 494 | SUPER MICRO COMPUTER INC | SMCI | 0.07% | 7.14K | $298.7K |
| 495 | COEUR MINING INC | CDE | 0.07% | 17.00K | $291.1K |
| 496 | FAIR ISAAC CORP. | FICO | 0.07% | 422 | $281.7K |
| 497 | WESTERN DIGITAL CORP. | WDC | 0.07% | 697 | $276.9K |
| 498 | CREDO TECHNOLOGY GROUP HO | CRDO | 0.07% | 1.24K | $269.2K |
| 499 | HONEYWELL AEROSPACE INC | HONA | 0.06% | 1.58K | $249.1K |
| 500 | CIRCLE INTERNET GROUP INC | CRCL | 0.06% | 2.81K | $237.4K |
| 501 | SANDISK CORP/DE | SNDK | 0.06% | 147 | $232.5K |
| 502 | S&P 500 EMINI FUT DEC26 | — | 0.00% | 3 | $16.7K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.25% | Paid (last 12 months) | $0.9923 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 08, 2026 | Last payment | $0.0843 (Oct 09, 2026) |
| Growth 1Y | +3.10% | Growth 3Y / 5Y (ann.) | -28.62% / +5.96% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 08, 2026 | Oct 08, 2026 | Oct 09, 2026 | $0.0843 |
| Sep 09, 2026 | Sep 09, 2026 | Sep 10, 2026 | $0.1285 |
| Aug 07, 2026 | Aug 07, 2026 | Aug 10, 2026 | $0.0418 |
| Jul 09, 2026 | Jul 09, 2026 | Jul 10, 2026 | $0.0813 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 10, 2026 | $0.1278 |
| May 08, 2026 | May 08, 2026 | May 11, 2026 | $0.0302 |
| Apr 09, 2026 | Apr 09, 2026 | Apr 10, 2026 | $0.0785 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 11, 2026 | $0.1215 |
| Feb 09, 2026 | Feb 09, 2026 | Feb 10, 2026 | $0.0411 |
| Jan 08, 2026 | Jan 08, 2026 | Jan 09, 2026 | $0.1118 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.1102 |
| Nov 07, 2025 | Nov 07, 2025 | Nov 10, 2025 | $0.0352 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.53% / 12.74% | Sharpe 1Y / 3Y | 0.718 / 0.738 |
| Max drawdown 1Y / 3Y | -7.10% / -17.24% | Sortino 1Y | 1.07 |
| Beta vs S&P 500 (3Y) | 0.709 | Correlation vs S&P 500 (1Y) | 0.735 |
| Downside deviation 1Y | 7.10% | Risk-free rate used | 4.06% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 14, 2026. Formulas →
Liquidity
| Volume today | 4.21K | Average volume | 5.16K |
| AUM | $401.9M | Premium/Discount | -0.28% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $1.1M | +0.27% | $400.9M → $401.9M |
| 1 Month | -$4.6M | -1.14% | $408.3M → $401.9M |
| 1 Week | -$1.1M | -0.29% | $397.6M → $401.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for CFO
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
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AMLP Returned 6.10% Over Ten Years While Its Index Returned 8.07%. The Fund's Own Report Explains Why ↗
AMLP's annual shareholder report quietly names the structural feature that drains returns before investors ever see a price quote, and most holders…
24/7 Wall Street · Oct 14, 19:03 UTC
Arrowhead Pharmaceuticals Reports Up to 73% CSF Tau Reduction in Early ARO-MAPT Study ↗
Arrowhead Pharmaceuticals NASDAQ: ARWR presented interim Phase I/II data for ARO-MAPT, an investigational small interfering RNA therapy designed to…
MarketBeat · Oct 14, 19:02 UTC
4 Monthly Income ETFs Paying 9.98% to 14.83% ↗
Four ETFs sell options against some of the most volatile corners of the market to generate monthly cash, but the fund paying the most income also…
24/7 Wall Street · Oct 14, 18:03 UTC
Doseology Announces Resignation of Director ↗
Kelowna, British Columbia--(Newsfile Corp. - October 14, 2026) - Doseology Sciences Inc. (CSE: MOOD) (OTCQB: DOSEF) (FSE: VU70) ("Doseology" or the…
Newsfile Corp · Oct 14, 18:00 UTC
All news for CFO →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.