CFO VictoryShares US 500 Enhanced Volatility Wtd ETF
82.70
0.3875 (+0.47%)
気配値取得時刻： Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 82.31 | 日中値幅 | 82.64 – 82.73 |
| 52週レンジ | 70.78 – 83.51 | 出来高 | 2.29K |
| 平均出来高 | 5.10K | AUM | $420.5M (Aug 27, 2026) |
| 経費率 | 0.39% | 利回り（TTM） | 1.20% |
| NAV | 82.45 | プレミアム／ディスカウント | +0.30% 概算 |
| 設定日 | Jul 01, 2014 | 保有銘柄一覧 | 502 |
| 運用会社 | Victory Capital | 取引所 | NASDAQ |
| カテゴリー | — | 連動指数 | ソースデータに記載なし |
| CUSIP | 92647N782 | ISIN | US92647N7820 |
| 運用管理 | ソースデータに記載なし | ||
このETFについて
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.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Aug 27, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | +1.99% | +5.98% | +6.06% | +12.00% | +12.85% | +10.81% | +2.04% | +7.86% | +7.35% |
| トータルリターン | +2.05% | +6.31% | +6.72% | +12.92% | +14.34% | +12.44% | +4.07% | +9.61% | +9.01% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Aug 26, 2026. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.39% | 1万ドル投資した場合の年間コスト | $39.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Aug 22, 2026 — データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 502 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | PALO ALTO NETWORKS INC | PANW | 0.39% | 4.69K | $1.6M |
| 2 | BERKSHIRE HATHAWAY INC B | BRK-B | 0.39% | 3.26K | $1.6M |
| 3 | LOEWS CORP | L | 0.38% | 14.41K | $1.6M |
| 4 | COCA-COLA CO/THE | KO | 0.38% | 17.59K | $1.6M |
| 5 | EVERGY INC | EVRG | 0.37% | 18.50K | $1.5M |
| 6 | FIRSTENERGY CORP. | FE | 0.37% | 32.54K | $1.5M |
| 7 | DUKE ENERGY CORP. | DUK | 0.37% | 12.49K | $1.5M |
| 8 | WEC ENERGY GROUP | WEC | 0.36% | 13.92K | $1.5M |
| 9 | AMEREN CORP. | AEE | 0.36% | 13.84K | $1.5M |
| 10 | ALLIANT ENERGY CORP. | LNT | 0.36% | 21.42K | $1.5M |
| 11 | JOHNSON & JOHNSON | JNJ | 0.35% | 5.51K | $1.5M |
| 12 | BANK OF NEW YORK MELLON | BNY | 0.35% | 9.27K | $1.5M |
| 13 | NETAPP INC | NTAP | 0.35% | 7.51K | $1.4M |
| 14 | MARATHON PETROLEUM CORP. | MPC | 0.35% | 4.04K | $1.4M |
| 15 | TRAVELERS COMPANIES INC | TRV | 0.34% | 3.92K | $1.4M |
| 16 | DTE ENERGY CO. | DTE | 0.34% | 10.25K | $1.4M |
| 17 | AUTOMATIC DATA PROCESSING | ADP | 0.34% | 5.06K | $1.4M |
| 18 | ATMOS ENERGY CORP | ATO | 0.33% | 8.11K | $1.4M |
| 19 | CMS ENERGY CORP. | CMS | 0.33% | 19.76K | $1.4M |
| 20 | SOUTHERN CO | SO | 0.33% | 15.01K | $1.4M |
| 21 | CENTERPOINT ENERGY INC. | CNP | 0.33% | 34.07K | $1.4M |
| 22 | AFLAC INC | AFL | 0.32% | 11.60K | $1.3M |
| 23 | UNION PACIFIC CORP. | UNP | 0.32% | 4.43K | $1.3M |
| 24 | TD SYNNEX CORP | SNX | 0.32% | 5.32K | $1.3M |
| 25 | CONSOLIDATED EDISON INC. | ED | 0.32% | 12.22K | $1.3M |
| 26 | MARVELL TECHNOLOGY INC | MRVL | 0.32% | 5.26K | $1.3M |
| 27 | NEW LINDE PLC | LIN.DE | 0.32% | 2.74K | $1.3M |
| 28 | NORDSON CORP | NDSN | 0.31% | 3.93K | $1.3M |
| 29 | CSX CORP. | CSX | 0.31% | 25.78K | $1.3M |
| 30 | DOMINION ENERGY INC. | D | 0.31% | 19.33K | $1.3M |
| 31 | DELL TECHNOLOGIES INC | DELL | 0.31% | 2.99K | $1.3M |
| 32 | CASEYS GENERAL STORESINC | CASY | 0.31% | 1.57K | $1.3M |
| 33 | ENTERGY CORP. | ETR | 0.31% | 12.09K | $1.3M |
| 34 | BANK OF AMERICA CORP. | BAC | 0.31% | 20.95K | $1.3M |
| 35 | CHUBB LIMITED | 0VQD.L | 0.31% | 3.77K | $1.3M |
| 36 | CINTAS CORP. | CTAS | 0.31% | 6.31K | $1.3M |
| 37 | STATE STREET CORP. | STT | 0.31% | 6.99K | $1.3M |
| 38 | PHILLIPS 66 | PSX | 0.30% | 5.28K | $1.3M |
| 39 | CNA FINANCIAL CORP | CNA | 0.30% | 25.21K | $1.2M |
| 40 | TJX COS INC. | TJX | 0.30% | 8.86K | $1.2M |
| 41 | METLIFE INC | MET | 0.30% | 13.33K | $1.2M |
| 42 | REPUBLIC SERVICES INC. | RSG | 0.30% | 5.67K | $1.2M |
| 43 | PPL CORP. | PPL | 0.30% | 35.31K | $1.2M |
| 44 | GENERAL DYNAMICS CORP. | GD | 0.30% | 3.20K | $1.2M |
| 45 | PRUDENTIAL FINANCIAL INC | PRU | 0.29% | 10.19K | $1.2M |
| 46 | CHEVRON CORP | CVX | 0.29% | 5.96K | $1.2M |
| 47 | HARTFORD INSURANCE GROUP | HIG | 0.29% | 8.94K | $1.2M |
| 48 | AMERICAN ELECTRIC POWER C | AEP | 0.29% | 9.72K | $1.2M |
| 49 | JPMORGAN CHASE & CO | JPM | 0.29% | 3.47K | $1.2M |
| 50 | ROSS STORES INC. | ROST | 0.29% | 5.29K | $1.2M |
| 51 | CISCO SYSTEMS INC. | CSCO | 0.29% | 11.01K | $1.2M |
| 52 | XCEL ENERGY INC. | XEL | 0.29% | 15.25K | $1.2M |
| 53 | VISA INC CLASS A | V | 0.28% | 3.26K | $1.2M |
| 54 | MICROSOFT CORP | MSFT | 0.28% | 2.47K | $1.2M |
| 55 | CINCINNATI FINANCIAL CORP | CINF | 0.28% | 7.04K | $1.2M |
| 56 | PRINCIPAL FINL GROUP INC | PFG | 0.28% | 10.71K | $1.2M |
| 57 | PAYCHEX INC. | PAYX | 0.28% | 9.60K | $1.2M |
| 58 | WABTEC CORP | WAB | 0.28% | 4.02K | $1.2M |
| 59 | PNC FINL SERVICES GROUP | PNC | 0.28% | 4.86K | $1.2M |
| 60 | CHENIERE ENERGY INC | LNG | 0.28% | 4.21K | $1.2M |
| 61 | APPLE INC | AAPL | 0.28% | 3.77K | $1.2M |
| 62 | VALERO ENERGY CORP. | VLO | 0.28% | 3.42K | $1.2M |
| 63 | FRANKLIN TEMPLETON INC | BEN | 0.28% | 34.37K | $1.2M |
| 64 | WASTE MANAGEMENT INC. | WM | 0.28% | 5.17K | $1.2M |
| 65 | OKTA INC | OKTA | 0.28% | 8.67K | $1.2M |
| 66 | EXELON CORP. | EXC | 0.28% | 25.80K | $1.2M |
| 67 | PROCTER & GAMBLE CO. | PG | 0.28% | 8.09K | $1.2M |
| 68 | MEDTRONIC PLC | 0Y6X.L | 0.28% | 12.51K | $1.2M |
| 69 | CBOE GLOBAL MARKETS INC | CBOE | 0.27% | 3.91K | $1.1M |
| 70 | COSTCO WHOLESALE CORP | COST | 0.27% | 1.23K | $1.1M |
| 71 | MASTERCARD INC. - CL A | MA | 0.27% | 1.99K | $1.1M |
| 72 | MONSTER BEVERAGE CORP | MNST | 0.27% | 24.06K | $1.1M |
| 73 | THE CHARLES SCHWAB CORP. | SCHW | 0.27% | 10.40K | $1.1M |
| 74 | AMETEK INC. | AME | 0.27% | 4.77K | $1.1M |
| 75 | LIBERTY MEDIA CORP-LIBERT | FWONK | 0.27% | 10.93K | $1.1M |
| 76 | SNAP-ON INC. | SNA | 0.27% | 2.90K | $1.1M |
| 77 | US BANCORP | USB | 0.27% | 18.36K | $1.1M |
| 78 | NISOURCE INC. | NI | 0.27% | 27.20K | $1.1M |
| 79 | EOG RESOURCES INC | EOG | 0.27% | 7.44K | $1.1M |
| 80 | M&T BANK CORP | MTB | 0.27% | 4.74K | $1.1M |
| 81 | MORGAN STANLEY | MS | 0.27% | 5.43K | $1.1M |
| 82 | VERALTO CORP | VLTO | 0.27% | 11.32K | $1.1M |
| 83 | MCDONALD'S CORP | MCD | 0.27% | 4.18K | $1.1M |
| 84 | MARKEL GROUP INC | MKL | 0.27% | 626 | $1.1M |
| 85 | LABCORP HOLDINGS INC | LH | 0.27% | 3.36K | $1.1M |
| 86 | HILTON WORLDWIDE HLD | HLT | 0.27% | 3.38K | $1.1M |
| 87 | ALLSTATE CORP/THE | ALL | 0.27% | 4.37K | $1.1M |
| 88 | EXXONMOBIL HOLDINGS CORP | XOM | 0.27% | 6.68K | $1.1M |
| 89 | ILLINOIS TOOL WORKS INC | ITW | 0.26% | 3.90K | $1.1M |
| 90 | NORTHERN TRUST CORP. | NTRS | 0.26% | 6.02K | $1.1M |
| 91 | QUEST DIAGNOSTICS INC. | DGX | 0.26% | 4.54K | $1.1M |
| 92 | ECOLAB INC. | ECL | 0.26% | 3.89K | $1.1M |
| 93 | ARCH CAPITAL GROUP LTD | ACGL | 0.26% | 11.01K | $1.1M |
| 94 | NEWS CORP | NWSA | 0.26% | 36.80K | $1.1M |
| 95 | CME GROUP INC. | CME | 0.26% | 4.01K | $1.1M |
| 96 | GRACO INC | GGG | 0.26% | 13.28K | $1.1M |
| 97 | PUBLIC SERVICE ENTERPRISE | PEG | 0.26% | 14.49K | $1.1M |
| 98 | KINDER MORGAN INC | KMI | 0.26% | 34.18K | $1.1M |
| 99 | AIRBNB INC | ABNB | 0.26% | 5.84K | $1.1M |
| 100 | RELIANCE INC | RS | 0.26% | 2.83K | $1.1M |
| 101 | MOTOROLA SOLUTIONS INC. | MSI | 0.26% | 2.27K | $1.1M |
| 102 | AMERICAN WATER WORKS CO. | AWK | 0.26% | 7.80K | $1.1M |
| 103 | DT MIDSTREAM INC | DTM | 0.26% | 8.22K | $1.1M |
| 104 | MONDELEZ INTERNATIONAL | MDLZ | 0.25% | 16.62K | $1.1M |
| 105 | HP INC | HPQ | 0.25% | 36.09K | $1.1M |
| 106 | FORTINET INC | FTNT | 0.25% | 7.04K | $1.1M |
| 107 | SEMPRA ENERGY | SRE | 0.25% | 12.13K | $1.1M |
| 108 | ROPER TECHNOLOGIES INC | ROP | 0.25% | 2.58K | $1.1M |
| 109 | MARSH & MCLENNAN COS INC | MRSH | 0.25% | 5.56K | $1.1M |
| 110 | TARGET CORP. | TGT | 0.25% | 6.68K | $1.1M |
| 111 | EDWARDS LIFESCIENCES | EW | 0.25% | 11.77K | $1.1M |
| 112 | WR BERKLEY CORP. | WRB | 0.25% | 15.24K | $1.1M |
| 113 | TARGA RESOURCES CORP | TRGP | 0.25% | 3.48K | $1.1M |
| 114 | RTX CORP | RTX | 0.25% | 4.96K | $1.1M |
| 115 | ABBVIE INC. | ABBV | 0.25% | 4.01K | $1.1M |
| 116 | T ROWE PRICE GROUP INC. | TROW | 0.25% | 9.34K | $1.0M |
| 117 | AGILENT TECHNOLOGIES INC | A | 0.25% | 6.67K | $1.0M |
| 118 | VERISIGN INC. | VRSN | 0.25% | 3.75K | $1.0M |
| 119 | FASTENAL CO | FAST | 0.25% | 20.44K | $1.0M |
| 120 | NUCOR CORP. | NUE | 0.25% | 4.30K | $1.0M |
| 121 | EVEREST GROUP LTD | 0U96.L | 0.25% | 2.81K | $1.0M |
| 122 | ONEOK INC. | OKE | 0.25% | 10.92K | $1.0M |
| 123 | RAYMOND JAMES FINANCIAL | RJF | 0.25% | 5.99K | $1.0M |
| 124 | REINSURANCE GROUP OF AME | RGA | 0.25% | 4.25K | $1.0M |
| 125 | GEN DIGITAL INC | GEN | 0.25% | 36.52K | $1.0M |
| 126 | SSNC TECHNOLOGIES HLDGS I | SSNC | 0.25% | 12.52K | $1.0M |
| 127 | AMERIPRISE FINANCIAL INC | AMP | 0.25% | 1.88K | $1.0M |
| 128 | NASDAQ INC | NDAQ | 0.25% | 10.54K | $1.0M |
| 129 | PARKER HANNIFIN CORP. | PH | 0.24% | 1.02K | $1.0M |
| 130 | TRUIST FINANCIAL CORP | TFC | 0.24% | 20.27K | $1.0M |
| 131 | RENAISSANCERE HOLDINGS LT | RNR | 0.24% | 3.15K | $1.0M |
| 132 | INTERCONTINENTAL EXCHANGE | ICE | 0.24% | 6.39K | $1.0M |
| 133 | COLGATE-PALMOLIVE CO | CL | 0.24% | 11.29K | $1.0M |
| 134 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.24% | 12.39K | $1.0M |
| 135 | O'REILLY AUTOMOTIVE INC. | ORLY | 0.24% | 11.36K | $1.0M |
| 136 | ALTRIA GROUP INC. | MO | 0.24% | 15.05K | $1.0M |
| 137 | BLACKROCK FUNDING INC/DE | BLK | 0.24% | 883 | $1.0M |
| 138 | CROWN HOLDINGS INC. | CCK | 0.24% | 8.58K | $1.0M |
| 139 | WW GRAINGER INC. | GWW | 0.24% | 770 | $1.0M |
| 140 | SOLVENTUM CORP | SOLV | 0.24% | 11.25K | $996.7K |
| 141 | MERCK & CO INC. | MRK | 0.24% | 6.67K | $994.5K |
| 142 | STRYKER CORP. | SYK | 0.24% | 3.02K | $988.0K |
| 143 | VEEVA SYSTEMS INC | VEEV | 0.24% | 3.93K | $983.8K |
| 144 | GOLDMAN SACHS GROUP INC/T | GS | 0.23% | 980 | $981.9K |
| 145 | AT&T INC | T | 0.23% | 38.94K | $979.4K |
| 146 | PROGRESSIVE CORP. | PGR | 0.23% | 4.44K | $979.0K |
| 147 | FIFTH THIRD BANCORP | FITB | 0.23% | 17.93K | $977.4K |
| 148 | CITIZENS FINANCIAL GROUP | CFG | 0.23% | 14.01K | $976.8K |
| 149 | CHURCH & DWIGHT CO INC | CHD | 0.23% | 10.02K | $976.1K |
| 150 | EAST WEST BANCORP INC. | EWBC | 0.23% | 7.50K | $974.0K |
| 151 | HONEYWELL INTERNATIONAL I | HONIV | 0.23% | 4.46K | $972.6K |
| 152 | REGIONS FINANCIAL CORP. | RF | 0.23% | 32.13K | $970.9K |
| 153 | IDEX CORP | IEX | 0.23% | 4.13K | $965.9K |
| 154 | BECTON DICKINSON AND CO. | BDXA | 0.23% | 5.13K | $961.9K |
| 155 | WALT DISNEY CO/THE | DIS | 0.23% | 8.96K | $961.8K |
| 156 | CONOCOPHILLIPS | COP | 0.23% | 7.10K | $958.1K |
| 157 | CORTEVA INC | CTVA | 0.23% | 12.05K | $957.3K |
| 158 | KEYCORP | KEY | 0.23% | 43.72K | $955.3K |
| 159 | BOOKING HOLDINGS INC | BKNG | 0.23% | 4.55K | $954.9K |
| 160 | CLEAN HARBORS INC | CLH | 0.23% | 2.96K | $954.6K |
| 161 | CITIGROUP INC. | C | 0.23% | 7.36K | $954.2K |
| 162 | F5 Inc | FFIV | 0.23% | 2.51K | $948.3K |
| 163 | FOX CORP - CLASS A | FOXA | 0.23% | 13.95K | $948.0K |
| 164 | SHERWIN-WILLIAMS CO | SHW | 0.23% | 2.73K | $947.8K |
| 165 | DARDEN RESTAURANTS INC. | DRI | 0.23% | 4.34K | $946.6K |
| 166 | ARTHUR J GALLAGHER & CO. | AJG | 0.23% | 3.64K | $946.0K |
| 167 | ALLEGION PLC | 0Y5C.L | 0.22% | 5.81K | $940.2K |
| 168 | PACKAGING CORP OF AMERICA | PKG | 0.22% | 3.77K | $940.1K |
| 169 | ABBOTT LABORATORIES | ABT | 0.22% | 8.23K | $939.0K |
| 170 | PHILIP MORRIS INT'L INC. | PM | 0.22% | 4.90K | $938.3K |
| 171 | 3M CO. | MMM | 0.22% | 5.27K | $937.8K |
| 172 | WORKDAY INC | WDAY | 0.22% | 4.74K | $935.3K |
| 173 | WILLIAMS COS INC. | WMB | 0.22% | 13.04K | $934.9K |
| 174 | VERIZON COMMUNICATIONS | VZ | 0.22% | 18.98K | $933.6K |
| 175 | YUM! BRANDS INC. | YUM | 0.22% | 6.12K | $932.9K |
| 176 | BROADRIDGE FIN SOLUTIONS | BR | 0.22% | 5.22K | $931.8K |
| 177 | FEDEX CORP. | FDX | 0.22% | 2.85K | $930.2K |
| 178 | TYSON FOODS INC. - CL A | TSN | 0.22% | 15.92K | $929.7K |
| 179 | BEST BUY CO INC | BBY | 0.22% | 10.84K | $928.9K |
| 180 | ROCKWELL AUTOMATION INC. | ROK | 0.22% | 2.15K | $927.6K |
| 181 | AMAZON.COM INC | AMZN | 0.22% | 3.56K | $926.5K |
| 182 | EXPEDITORS INT'L OF WASH | EXPD | 0.22% | 4.97K | $926.2K |
| 183 | THERMO FISHER SCIENTIFIC | TMO | 0.22% | 1.47K | $924.4K |
| 184 | MARRIOTT INT'L INC - CL A | MAR | 0.22% | 2.59K | $922.5K |
| 185 | AVERY DENNISON CORP. | AVY | 0.22% | 5.05K | $922.4K |
| 186 | SYSCO CORP. | SYY | 0.22% | 11.07K | $919.1K |
| 187 | MICRON TECHNOLOGY INC. | MU | 0.22% | 943 | $918.8K |
| 188 | ALPHABET INC - CLASS A | GOOGL | 0.22% | 2.69K | $915.7K |
| 189 | HOME DEPOT INC/THE | HD | 0.22% | 2.71K | $908.1K |
| 190 | PACCAR INC. | PCAR | 0.22% | 7.04K | $907.7K |
| 191 | STERIS PLC | STE | 0.22% | 3.85K | $907.4K |
| 192 | DIAMONDBACK ENERGY INC | FANG | 0.22% | 4.29K | $906.1K |
| 193 | NEXTERA ENERGY INC. | NEE | 0.22% | 10.65K | $905.8K |
| 194 | JOHNSON CONTROLS INTL | 0Y7S.L | 0.22% | 6.30K | $902.1K |
| 195 | PERMIAN | PR | 0.21% | 37.65K | $898.6K |
| 196 | HUMANA INC. | HUM | 0.21% | 2.36K | $898.1K |
| 197 | US FOODS HOLDING CORP | USFD | 0.21% | 8.28K | $897.5K |
| 198 | FIRST CITIZENS BCSHS -CL | FCNCA | 0.21% | 417 | $897.1K |
| 199 | TELEDYNE TECHNOLOGIES | TDY | 0.21% | 1.41K | $893.9K |
| 200 | RPM INTERNATIONAL INC. | RPM | 0.21% | 8.08K | $890.9K |
| 201 | CF INDUSTRIES HOLDINGS | CF | 0.21% | 7.08K | $890.6K |
| 202 | METTLER-TOLEDO INTERNATIO | MTD | 0.21% | 639 | $890.3K |
| 203 | PFIZER INC. | PFE | 0.21% | 31.98K | $888.7K |
| 204 | RESMED INC | RMD | 0.21% | 3.89K | $888.4K |
| 205 | HEICO CORP | HEI | 0.21% | 2.53K | $886.6K |
| 206 | AMERICAN INTL GROUP INC. | AIG | 0.21% | 11.70K | $886.1K |
| 207 | WELLS FARGO & CO. | WFC | 0.21% | 10.56K | $883.6K |
| 208 | EDISON INTERNATIONAL | EIX | 0.21% | 11.83K | $883.0K |
| 209 | BLACKSTONE INC | BX | 0.21% | 6.23K | $881.2K |
| 210 | AMGEN INC | AMGN | 0.21% | 2.03K | $880.9K |
| 211 | AMERICAN EXPRESS CO | AXP | 0.21% | 2.66K | $880.2K |
| 212 | PERFORMANCE FOOD GROUP CO | PFGC | 0.21% | 8.46K | $879.5K |
| 213 | MOODY'S CORP. | MCO | 0.21% | 1.76K | $879.3K |
| 214 | DOVER CORP | DOV | 0.21% | 4.40K | $878.9K |
| 215 | CVS HEALTH CORP | CVS | 0.21% | 9.36K | $876.3K |
| 216 | KIMBERLY-CLARK CORP | KMB | 0.21% | 8.04K | $873.5K |
| 217 | BRISTOL-MYERS SQUIBB CO | BMY | 0.21% | 13.30K | $871.0K |
| 218 | RBC BEARINGS INC | RBC | 0.21% | 1.72K | $869.9K |
| 219 | MUELLER INDUSTRIES INC. | MLI | 0.21% | 14.01K | $868.0K |
| 220 | TRANE TECHNOLOGIES PLC | TT | 0.21% | 1.92K | $867.5K |
| 221 | GENUINE PARTS CO | GPC | 0.21% | 6.52K | $867.2K |
| 222 | GENERAL ELECTRIC CO | GE | 0.21% | 2.51K | $866.1K |
| 223 | ANALOG DEVICES INC. | ADI | 0.21% | 2.33K | $864.5K |
| 224 | COPART INC | CPRT | 0.21% | 25.15K | $863.5K |
| 225 | GARMIN LTD | GRMN | 0.21% | 2.93K | $859.9K |
| 226 | HUNTINGTON BANCSHARES INC | HBAN | 0.21% | 50.54K | $859.7K |
| 227 | EVERSOURCE ENERGY | ES | 0.21% | 11.91K | $859.5K |
| 228 | STARBUCKS CORP. | SBUX | 0.21% | 8.25K | $857.7K |
| 229 | NEUROCRINE BIOSCIENCES IN | NBIX | 0.20% | 5.58K | $853.0K |
| 230 | ADVANCED MICRO DEVICES | AMD | 0.20% | 1.82K | $853.0K |
| 231 | DANAHER CORP | DHR | 0.20% | 3.95K | $852.6K |
| 232 | ZOOM COMMUNICATIONS INC | ZM | 0.20% | 7.99K | $848.9K |
| 233 | FORTIVE CORP | FTV | 0.20% | 14.27K | $847.3K |
| 234 | PEPSICO INC. | PEP | 0.20% | 5.95K | $845.1K |
| 235 | EATON CORP PLC | 0Y3K.L | 0.20% | 2.03K | $844.3K |
| 236 | GENERAL MILLS INC | GIS | 0.20% | 21.19K | $839.4K |
| 237 | BALL CORP. | BLL | 0.20% | 13.41K | $839.3K |
| 238 | HOWMET AEROSPACE INC | HWM | 0.20% | 3.07K | $839.0K |
| 239 | PPG INDUSTRIES INC. | PPG | 0.20% | 7.46K | $838.6K |
| 240 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.20% | 3.03K | $838.4K |
| 241 | EMERSON ELECTRIC CO. | EMR | 0.20% | 5.42K | $838.1K |
| 242 | SYNCHRONY FINANCIAL | SYF | 0.20% | 10.91K | $837.0K |
| 243 | TEXAS INSTRUMENTS INC. | TXN | 0.20% | 3.15K | $836.6K |
| 244 | OVINTIV INC | OVV | 0.20% | 12.54K | $836.2K |
| 245 | NVIDIA CORP. | NVDA | 0.20% | 3.84K | $833.1K |
| 246 | BROWN & BROWN INC. | BRO | 0.20% | 11.56K | $833.0K |
| 247 | QUANTA SERVICES INC. | PWR | 0.20% | 1.25K | $829.4K |
| 248 | KEURIG DR PEPPER INC | KDP | 0.20% | 26.10K | $826.2K |
| 249 | CLOROX COMPANY | CLX | 0.20% | 7.79K | $825.5K |
| 250 | UNITED RENTALS INC | URI | 0.20% | 753 | $824.7K |
| 251 | XYLEM INC. | XYL | 0.20% | 7.26K | $823.7K |
| 252 | ITT INC | ITT | 0.20% | 3.95K | $821.4K |
| 253 | VULCAN MATERIALS CO. | VMC | 0.20% | 3.03K | $819.0K |
| 254 | WALMART INC. | WMT | 0.20% | 7.88K | $818.7K |
| 255 | S&P GLOBAL INC | SPGI | 0.20% | 1.89K | $818.1K |
| 256 | RALPH LAUREN CORP. | RL | 0.20% | 2.19K | $817.3K |
| 257 | INCYTE PHARMACEUTICALS | INCY | 0.20% | 6.42K | $817.3K |
| 258 | COMCAST CORP | CMCSA | 0.19% | 30.70K | $811.0K |
| 259 | DATADOG INC-CLASS A | DDOG | 0.19% | 3.48K | $808.8K |
| 260 | OCCIDENTAL PETROLEUM CORP | OXY | 0.19% | 13.09K | $805.0K |
| 261 | FIDELITY NATL FINANCIAL | FNF | 0.19% | 16.95K | $804.2K |
| 262 | DOMINO'S PIZZA INC. | DPZ | 0.19% | 2.40K | $803.2K |
| 263 | TEXTRON INC. | TXT | 0.19% | 9.52K | $803.0K |
| 264 | JONES LANG LASALLE INC | JLL | 0.19% | 2.08K | $801.3K |
| 265 | STEEL DYNAMICS INC | STLD | 0.19% | 3.66K | $800.7K |
| 266 | MASCO CORP. | MAS | 0.19% | 10.88K | $798.1K |
| 267 | AMCOR PLC | AMCR | 0.19% | 16.66K | $796.6K |
| 268 | HUBBELL INC | HUBB | 0.19% | 1.69K | $795.8K |
| 269 | CDW CORP OF DELAWARE | CDW | 0.19% | 5.95K | $794.6K |
| 270 | DEVON ENERGY CORP. | DVN | 0.19% | 16.11K | $794.1K |
| 271 | ADOBE INC | ADBE | 0.19% | 2.92K | $794.1K |
| 272 | WATERS CORP. | WAT | 0.19% | 1.96K | $794.0K |
| 273 | APOLLO GLOBAL MANAGEMENT | APO | 0.19% | 6.10K | $793.3K |
| 274 | JACOBS SOLUTIONS INC | J | 0.19% | 5.36K | $792.2K |
| 275 | CATERPILLAR INC | CAT | 0.19% | 971 | $791.7K |
| 276 | ROKU INC | ROKU | 0.19% | 5.03K | $790.9K |
| 277 | T-MOBILE US INC | TMUS | 0.19% | 4.34K | $786.5K |
| 278 | PG&E CORP. | PCG | 0.19% | 43.77K | $786.0K |
| 279 | GILEAD SCIENCES INC. | GILD | 0.19% | 5.47K | $784.0K |
| 280 | IQVIA HOLDINGS INC | IQV | 0.19% | 3.06K | $782.5K |
| 281 | QUALCOMM INC. | QCOM | 0.19% | 4.86K | $781.7K |
| 282 | CUMMINS INC | CMI | 0.19% | 1.31K | $775.4K |
| 283 | WARNER MUSIC GROUP CORP | WMG | 0.19% | 28.59K | $774.7K |
| 284 | DEERE & CO | DE | 0.19% | 1.25K | $774.3K |
| 285 | PINNACLE FINANCIAL PARTNE | PNFP | 0.18% | 7.58K | $773.3K |
| 286 | LOWE'S COS INC | LOW | 0.18% | 3.55K | $772.2K |
| 287 | CORPAY INC | CPAY | 0.18% | 1.87K | $771.7K |
| 288 | WILLIAMS-SONOMA INC | WSM | 0.18% | 3.25K | $767.2K |
| 289 | FERGUSON ENTERPRISES INC | FERG | 0.18% | 3.20K | $766.9K |
| 290 | CAPITAL 1 FINANCIAL CORP | COF | 0.18% | 3.60K | $764.9K |
| 291 | INTERACTIVE BROKERS GROUP | IBKR | 0.18% | 8.51K | $764.9K |
| 292 | CENCORA INC | COR | 0.18% | 2.43K | $764.1K |
| 293 | ZIMMER BIOMET HOLDINGS | ZBH | 0.18% | 7.70K | $762.2K |
| 294 | BIOGEN INC | BIIB | 0.18% | 3.54K | $757.9K |
| 295 | OTIS WORLDWIDE CORP | OTIS | 0.18% | 10.56K | $757.7K |
| 296 | AUTODESK INC. | ADSK | 0.18% | 3.01K | $755.3K |
| 297 | MSCI INC. | MSCI | 0.18% | 1.33K | $754.7K |
| 298 | SEAGATE TECHNOLOGY HOLD | STX | 0.18% | 886 | $753.3K |
| 299 | MARTIN MARIETTA MATERIALS | MLM | 0.18% | 1.43K | $753.2K |
| 300 | COCA-COLA CONSOLIDATED IN | COKE | 0.18% | 4.01K | $753.2K |
| 301 | AUTOZONE INC. | AZO | 0.18% | 253 | $749.4K |
| 302 | HORMEL FOODS CORP. | HRL | 0.18% | 31.12K | $749.3K |
| 303 | REGENERON PHARMACEUTICALS | REGN | 0.18% | 905 | $748.1K |
| 304 | TWILIO INC | TWLO | 0.18% | 3.40K | $747.8K |
| 305 | SERVICENOW INC | NOW | 0.18% | 5.75K | $746.1K |
| 306 | CACI INTERNATIONAL INC. | CACI | 0.18% | 1.15K | $745.9K |
| 307 | ATI INC | ATI | 0.18% | 3.56K | $745.0K |
| 308 | TRANSDIGM GROUP INC | TDG | 0.18% | 631 | $744.8K |
| 309 | CBRE GROUP INC | CBRE | 0.18% | 4.89K | $743.0K |
| 310 | WESCO INTL. | WCC | 0.18% | 2.19K | $739.4K |
| 311 | UBER TECHNOLOGIES INC | UBER | 0.18% | 9.39K | $737.3K |
| 312 | LPL FINANCIAL HOLDINGS | LPLA | 0.18% | 2.08K | $736.0K |
| 313 | BJ'S WHOLESALE CLUB HOLDI | BJ | 0.18% | 8.05K | $735.1K |
| 314 | KKR & CO INC | KKR | 0.18% | 6.87K | $735.0K |
| 315 | WEST PHARM SERVICES INC. | WST | 0.18% | 2.08K | $734.8K |
| 316 | EXPEDIA GROUP INC. | EXPE | 0.18% | 2.26K | $733.9K |
| 317 | TRIMBLE INC. | TRMB | 0.18% | 12.27K | $732.5K |
| 318 | PAYPAL HOLDINGS INC | PYPL | 0.18% | 11.75K | $732.0K |
| 319 | BOEING CO | BA | 0.17% | 3.40K | $731.3K |
| 320 | SLB LTD | SLB.PA | 0.17% | 13.62K | $729.4K |
| 321 | ILLUMINA INC. | ILMN | 0.17% | 3.39K | $723.5K |
| 322 | ARES MANAGEMENT CORP | ARES | 0.17% | 5.15K | $722.3K |
| 323 | UNITED PARCEL SERVICE | UPS | 0.17% | 7.04K | $721.9K |
| 324 | TPG INC | TPG | 0.17% | 13.95K | $719.5K |
| 325 | NVR INC | NVR | 0.17% | 114 | $718.2K |
| 326 | LOCKHEED MARTIN CORP | LMT | 0.17% | 1.25K | $717.2K |
| 327 | CARDINAL HEALTH INC | CAH | 0.17% | 3.14K | $717.1K |
| 328 | SALESFORCE INC | CRM | 0.17% | 3.48K | $714.9K |
| 329 | STANLEY BLACK & DECKER | SWK | 0.17% | 7.21K | $712.4K |
| 330 | GE HEALTHCARE TECHNOLOGIE | GEHC | 0.17% | 9.61K | $712.0K |
| 331 | L3HARRIS TECHNOLOGIES INC | LHX | 0.17% | 2.62K | $708.6K |
| 332 | GENERAL MOTORS CO. | GM | 0.17% | 8.18K | $704.7K |
| 333 | COGNIZANT TECH SOLUTIONS | CTSH | 0.17% | 11.51K | $701.0K |
| 334 | CARRIER GLOBAL CORP | CARR | 0.17% | 11.63K | $699.8K |
| 335 | ELI LILLY & CO | LLY | 0.17% | 561 | $698.1K |
| 336 | BAKER HUGHES CO | BKR | 0.17% | 11.11K | $697.4K |
| 337 | UNITEDHEALTH GROUP INC. | UNH | 0.17% | 1.81K | $695.4K |
| 338 | JABIL INC | JBL | 0.17% | 2.19K | $694.4K |
| 339 | VERISK ANALYTICS INC | VRSK | 0.17% | 3.70K | $693.9K |
| 340 | KROGER CO/THE | KR | 0.17% | 12.31K | $693.3K |
| 341 | ELEVANCE HEALTH INC | ANTM | 0.17% | 1.75K | $693.1K |
| 342 | GLOBAL PAYMENTS INC. | GPN | 0.17% | 7.50K | $691.8K |
| 343 | NORTHROP GRUMMAN CORP | NOC | 0.17% | 1.22K | $690.2K |
| 344 | VERTEX PHARMACEUTICALS | VRTX | 0.16% | 1.27K | $688.8K |
| 345 | TRADEWEB MARKETS INC | TW | 0.16% | 6.48K | $687.7K |
| 346 | BURLINGTON STORES INC | BURL | 0.16% | 2.05K | $683.1K |
| 347 | BROWN-FORMAN CORP. CL B | BF-B | 0.16% | 24.04K | $682.9K |
| 348 | J.B. HUNT TRANSPORT SERV | JBHT | 0.16% | 2.48K | $681.5K |
| 349 | CASH AND CASH EQUIVALENTS | — | 0.16% | 681.35K | $681.4K |
| 350 | CURTISS-WRIGHT CORP. | CW | 0.16% | 1.05K | $681.3K |
| 351 | MCCORMICK & CO INC. | MKC | 0.16% | 12.31K | $680.0K |
| 352 | COOPER COS INC/THE | COO | 0.16% | 8.92K | $679.5K |
| 353 | APPLIED MATERIALS INC | AMAT | 0.16% | 1.37K | $679.3K |
| 354 | BUNGE GLOBAL SA | BG | 0.16% | 5.82K | $678.2K |
| 355 | DELTA AIR LINES INC | DAL | 0.16% | 8.35K | $677.1K |
| 356 | DEXCOM INC | DXCM | 0.16% | 7.50K | $676.4K |
| 357 | HCA HEALTHCARE INC | HCA | 0.16% | 1.66K | $673.6K |
| 358 | TOAST INC | TOST | 0.16% | 18.98K | $670.2K |
| 359 | TE CONNECTIVITY PLC | TEL | 0.16% | 3.30K | $662.2K |
| 360 | HERSHEY CO/THE | HSY | 0.16% | 3.49K | $656.8K |
| 361 | DOORDASH INC | DASH | 0.16% | 2.94K | $654.9K |
| 362 | CADENCE DESIGN SYS. INC | CDNS | 0.16% | 2.09K | $654.5K |
| 363 | TOLL BROTHERS INC. | TOL | 0.16% | 4.51K | $654.1K |
| 364 | TENET HEALTHCARE CORP | THC | 0.16% | 2.40K | $654.0K |
| 365 | NEW YORK TIMES CO/THE | NYT | 0.15% | 9.92K | $647.8K |
| 366 | INTERNATIONAL BUSINESS MA | IBM | 0.15% | 2.77K | $646.4K |
| 367 | LAM RESEARCH CORP | LRCX | 0.15% | 2.07K | $642.5K |
| 368 | CONSTELLATION BRANDS INC | STZ | 0.15% | 4.78K | $641.7K |
| 369 | PTC INC. | PTC | 0.15% | 4.17K | $639.9K |
| 370 | MCKESSON CORP. | MCK | 0.15% | 761 | $638.3K |
| 371 | FIDELITY NATIONAL INFO | FIS | 0.15% | 15.72K | $637.9K |
| 372 | EBAY INC | EBAY | 0.15% | 6.10K | $637.8K |
| 373 | KLA CORP | KLAC | 0.15% | 3.39K | $630.8K |
| 374 | AMPHENOL CORP. - CL A | APH | 0.15% | 4.11K | $628.8K |
| 375 | TKO GROUP HOLDINGS INC | TKO | 0.15% | 3.21K | $628.0K |
| 376 | EMCOR GROUP INC. | EME | 0.15% | 797 | $627.5K |
| 377 | AKAMAI TECHNOLOGIES INC. | AKAM | 0.15% | 5.68K | $625.6K |
| 378 | WOODWARD INC | WWD | 0.15% | 1.83K | $625.2K |
| 379 | ARISTA NETWORKS INC | ANET | 0.15% | 3.39K | $622.2K |
| 380 | LEIDOS HOLDINGS INC | LDOS | 0.15% | 4.39K | $620.5K |
| 381 | TRANSUNION | TRU | 0.15% | 7.29K | $620.0K |
| 382 | NXP SEMICONDUCTOR NV | 0EDE.L | 0.15% | 2.76K | $615.2K |
| 383 | PULTEGROUP INC. | PHM | 0.15% | 4.80K | $612.6K |
| 384 | CIGNA GROUP/THE | CI | 0.15% | 2.23K | $611.4K |
| 385 | OMNICOM GROUP INC. | OMC | 0.15% | 7.00K | $609.8K |
| 386 | TYLER TECHNOLOGIES INC | TYL | 0.14% | 1.74K | $605.1K |
| 387 | EXPAND ENERGY CORP | EXE | 0.14% | 6.27K | $602.4K |
| 388 | INTUIT INC | INTU | 0.14% | 1.66K | $602.2K |
| 389 | OLD DOMINION FRGHT LINE | ODFL | 0.14% | 2.94K | $602.1K |
| 390 | CRH PLC | CRH.L | 0.14% | 6.47K | $601.9K |
| 391 | INGERSOLL-RAND INC | IR | 0.14% | 7.58K | $601.6K |
| 392 | MONOLITHIC POWER SYSTEMS | MPWR | 0.14% | 459 | $601.6K |
| 393 | WESTERN DIGITAL CORP. | WDC | 0.14% | 1.28K | $601.3K |
| 394 | CREDO TECHNOLOGY GROUP HO | CRDO | 0.14% | 2.59K | $598.5K |
| 395 | BROADCOM INC | AVGO | 0.14% | 1.64K | $597.4K |
| 396 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0.14% | 1.89K | $597.3K |
| 397 | TRACTOR SUPPLY CO | TSCO | 0.14% | 16.95K | $594.3K |
| 398 | AFFIRM HOLDINGS INC | AFRM | 0.14% | 7.86K | $590.0K |
| 399 | Block Inc | SQ | 0.14% | 7.36K | $589.6K |
| 400 | CARPENTER TECHNOLOGY | CRS | 0.14% | 1.21K | $589.3K |
| 401 | HALLIBURTON CO. | HAL | 0.14% | 16.47K | $587.9K |
| 402 | SMURFIT WESTROCK PLC | SWR.L | 0.14% | 12.19K | $587.4K |
| 403 | BLUE OWL CAPITAL INC | OWL | 0.14% | 51.33K | $585.2K |
| 404 | EQUIFAX INC. | EFX | 0.14% | 3.03K | $583.8K |
| 405 | PALANTIR TECHNOLOGIES INC | PLTR | 0.14% | 3.35K | $582.8K |
| 406 | ASTERA LABS INC | ALAB | 0.14% | 2.00K | $582.2K |
| 407 | EQT CORP. | EQT | 0.14% | 10.71K | $577.2K |
| 408 | ACCENTURE PLC | 0Y0Y.L | 0.14% | 3.16K | $573.8K |
| 409 | WATSCO INC | WSO | 0.14% | 1.82K | $573.6K |
| 410 | CARLYLE GROUP INC | CG | 0.14% | 11.95K | $573.3K |
| 411 | META PLATFORMS INC | META | 0.14% | 1.05K | $572.6K |
| 412 | ULTA BEAUTY INC | ULTA | 0.13% | 1.09K | $564.1K |
| 413 | MASTEC INC. | MTZ | 0.13% | 2.07K | $563.8K |
| 414 | LATTICE SEMICONDUCTOR | LSCC | 0.13% | 4.78K | $562.2K |
| 415 | ROLLINS INC | ROL | 0.13% | 15.43K | $561.4K |
| 416 | INTUITIVE SURGICAL INC. | ISRG | 0.13% | 1.50K | $561.0K |
| 417 | DICK'S SPORTING GOODS INC | DKS | 0.13% | 3.11K | $557.9K |
| 418 | CARLISLE COMPANIES INC. | CSL | 0.13% | 1.56K | $557.8K |
| 419 | EVERPURE INC | P | 0.13% | 5.03K | $553.4K |
| 420 | NETFLIX INC. | NFLX | 0.13% | 6.87K | $550.2K |
| 421 | MACOM TECHNOLOGY SOLUTION | MTSI | 0.13% | 2.05K | $545.9K |
| 422 | CHIPOTLE MEXICAN GRILL | CMG | 0.13% | 15.15K | $534.6K |
| 423 | COUPANG INC | CPNG | 0.13% | 32.77K | $532.9K |
| 424 | ON SEMICONDUCTOR CORP | ON | 0.13% | 7.13K | $532.6K |
| 425 | DOLLAR GENERAL CORP | DG | 0.13% | 4.41K | $531.5K |
| 426 | FREEPORT-MCMORAN INC | FCX | 0.13% | 7.45K | $530.7K |
| 427 | CORNING INC. | GLW | 0.13% | 3.50K | $529.6K |
| 428 | ROYAL GOLD INC | RGLD | 0.12% | 2.07K | $522.6K |
| 429 | DR HORTON INC. | DHI | 0.12% | 3.52K | $518.7K |
| 430 | MKS INC | MKSI | 0.12% | 1.84K | $518.7K |
| 431 | GE VERNOVA LLC | GEV | 0.12% | 535 | $516.8K |
| 432 | SOMNIGROUP INTERNATIONAL | TPX | 0.12% | 7.94K | $510.2K |
| 433 | UNITED AIRLINES HOLDINGS | UAL | 0.12% | 4.50K | $502.7K |
| 434 | APTIV HOLDINGS LTD | 0YCP.L | 0.12% | 10.64K | $500.5K |
| 435 | UL SOLUTIONS INC | ULS | 0.12% | 6.61K | $497.8K |
| 436 | NEWMONT CORP | NEM | 0.12% | 3.90K | $497.4K |
| 437 | ADVANCED DRAINAGE SYSTEMS | WMS | 0.12% | 3.49K | $497.3K |
| 438 | LENNOX INTERNATIONAL INC | LII | 0.12% | 1.22K | $495.0K |
| 439 | COMFORT SYSTEMS USA INC. | FIX | 0.12% | 295 | $493.5K |
| 440 | BOSTON SCIENTIFIC CORP. | BSX | 0.12% | 9.90K | $489.0K |
| 441 | AXON ENTERPRISE | AXON | 0.12% | 789 | $484.7K |
| 442 | LAS VEGAS SANDS CORP | LVS | 0.12% | 10.52K | $483.7K |
| 443 | AECOM | ACM | 0.11% | 7.38K | $480.7K |
| 444 | XPO INC | XPO | 0.11% | 2.44K | $480.1K |
| 445 | ZOETIS INC | ZTS | 0.11% | 6.39K | $479.2K |
| 446 | STERLING INFRASTRUCTURE | STRL | 0.11% | 913 | $475.2K |
| 447 | VENTURE GLOBAL INC | VG | 0.11% | 33.13K | $473.4K |
| 448 | ROYAL CARRIBBEAN CRUISES | 0I1W.L | 0.11% | 1.64K | $471.1K |
| 449 | TAPESTRY INC | TPR | 0.11% | 3.60K | $467.1K |
| 450 | UNITED THERAPEUTICS CORP | UTHR | 0.11% | 888 | $462.6K |
| 451 | TERADYNE INC. | TER | 0.11% | 1.21K | $462.1K |
| 452 | HUNTINGTON INGALLS INDUST | HII | 0.11% | 1.52K | $458.7K |
| 453 | ENTEGRIS INC | ENTG | 0.11% | 3.12K | $451.0K |
| 454 | LENNAR CORP. CL A | LEN | 0.11% | 5.26K | $449.6K |
| 455 | QNITY ELECTRONICS INC | Q | 0.11% | 3.29K | $439.7K |
| 456 | CIENA CORP | CIEN | 0.10% | 1.11K | $436.8K |
| 457 | ADVANCED ENERGY INDUSTRIE | AEIS | 0.10% | 1.48K | $433.7K |
| 458 | TESLA INC | TSLA | 0.10% | 1.25K | $433.1K |
| 459 | CARNIVAL CORP LTD | 0EV1.L | 0.10% | 17.05K | $432.5K |
| 460 | SOUTHWEST AIRLINES CO. | LUV | 0.10% | 10.59K | $422.4K |
| 461 | INSULET CORP | PODD | 0.10% | 2.87K | $420.8K |
| 462 | CONSTELLATION ENERGY CORP | CEG | 0.10% | 1.54K | $419.5K |
| 463 | COSTAR GROUP INC | CSGP | 0.10% | 12.95K | $417.7K |
| 464 | IDEXX LABORATORIES INC | IDXX | 0.10% | 765 | $417.6K |
| 465 | ALNYLAM PHARMACEUTICALS | ALNY | 0.10% | 1.81K | $416.0K |
| 466 | ROBINHOOD MARKETS INC | HOOD | 0.10% | 4.37K | $415.7K |
| 467 | FIRST SOLAR INC | FSLR | 0.10% | 1.94K | $414.6K |
| 468 | MEDPACE HOLDINGS INC | MEDP | 0.10% | 671 | $411.1K |
| 469 | FAIR ISAAC CORP. | FICO | 0.10% | 357 | $410.5K |
| 470 | REGAL REXNORD CORP | RRX | 0.10% | 2.46K | $408.8K |
| 471 | VERTIV HOLDINGS CO | VRT | 0.10% | 1.54K | $408.6K |
| 472 | BWX TECHNOLOGIES INC | BWXT | 0.10% | 2.59K | $404.6K |
| 473 | CH ROBINSON WORLDWIDE INC | CHRW | 0.10% | 2.81K | $404.3K |
| 474 | GENERAC HOLDINGS INC | GNRC | 0.10% | 1.93K | $398.6K |
| 475 | SOFI TECHNOLOGIES INC | SOFI | 0.10% | 22.21K | $397.9K |
| 476 | CARVANA CO | CVNA | 0.09% | 5.50K | $393.6K |
| 477 | NIKE INC. CL B | NKE | 0.09% | 9.76K | $392.4K |
| 478 | COHERENT CORP | COHR | 0.09% | 1.34K | $389.2K |
| 479 | GLOBUS MEDICAL INC | GMED | 0.09% | 4.53K | $388.0K |
| 480 | SUPER MICRO COMPUTER INC | SMCI | 0.09% | 10.60K | $386.8K |
| 481 | HUBSPOT INC | HUBS | 0.09% | 1.58K | $380.2K |
| 482 | VISTRA CORP | VST | 0.09% | 2.71K | $376.5K |
| 483 | LUMENTUM HOLDINGS INC | LITE | 0.09% | 422 | $371.1K |
| 484 | DECKERS OUTDOOR CORP | DECK | 0.09% | 4.08K | $362.3K |
| 485 | TEXAS PACIFIC LAND CORP | TPL | 0.09% | 976 | $360.7K |
| 486 | REDDIT INC | RDDT | 0.09% | 2.37K | $356.4K |
| 487 | ALCOA CORP | AA | 0.08% | 7.03K | $355.4K |
| 488 | SYNOPSYS INC | SNPS | 0.08% | 892 | $354.9K |
| 489 | CHARTER COMMUNICATIONS IN | CHTR | 0.08% | 2.39K | $352.9K |
| 490 | NRG ENERGY INC. | NRG | 0.08% | 3.04K | $350.7K |
| 491 | ALIGN TECHNOLOGY INC | ALGN | 0.08% | 2.11K | $335.0K |
| 492 | ORACLE CORP. | ORCL | 0.08% | 2.34K | $332.9K |
| 493 | NEXTPOWER INC -CL A | NXT | 0.07% | 3.55K | $312.3K |
| 494 | COINBASE GLOBAL INC | COIN | 0.07% | 1.81K | $312.1K |
| 495 | FISERV INC. | FI | 0.07% | 5.87K | $301.5K |
| 496 | HECLA MINING COMPANY | HL | 0.06% | 12.35K | $257.2K |
| 497 | COEUR MINING INC | CDE | 0.06% | 12.11K | $255.6K |
| 498 | FTAI AVIATION LTD | FTAI | 0.06% | 1.29K | $255.6K |
| 499 | CELSIUS HOLDINGS INC | CELH | 0.06% | 7.53K | $244.9K |
| 500 | APPLOVIN CORP | APP | 0.05% | 722 | $222.9K |
| 501 | KRATOS DEFENSE & SEC | KTOS | 0.05% | 3.72K | $209.2K |
| 502 | S&P 500 EMINI FUT SEP26 | — | 0.00% | 2 | $1.0K |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
セクター配分
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | 1.20% | 支払済み（過去12か月） | $0.9893 |
| 頻度 | Monthly | SEC利回り | データソースから提供されていません — 運用会社のページをご確認ください |
| 直近の権利落ち日 | Aug 07, 2026 | 直近の分配金支払い | $0.0418 (Aug 10, 2026) |
| 1年成長率 | +4.83% | 3年／5年成長率（年率換算） | -28.79% / +6.62% |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| 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 |
| Oct 09, 2025 | Oct 09, 2025 | Oct 10, 2025 | $0.0854 |
| Sep 08, 2025 | Sep 08, 2025 | Sep 09, 2025 | $0.1245 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
| ボラティリティ 1年／3年 | 10.57% / 12.81% | シャープ（1年／3年） | 1.07 / 0.76 |
| 最大下落率 1年／3年 | -7.10% / -17.24% | ソルティノ（1年） | 1.61 |
| S&P 500対比ベータ（3年） | 0.712 | S&P 500との相関（1年） | 0.741 |
| 下方偏差（1年） | 7.04% | 使用無リスク金利 | 3.71% (3M T-bill, FRED) |
算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Aug 27, 2026. 計算式 →
流動性
| 本日の出来高 | 2.29K | 平均出来高 | 5.10K |
| AUM | $420.5M | プレミアム／ディスカウント | +0.30% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較したものです — 参考値であり、公式終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー（推計）
| 期間 | 推定純フロー | 開始時AUMの% | AUM（開始 → 終了） |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $420.5M → $420.5M |
| 1週間 | -$12.9M | -2.99% | $430.2M → $420.5M |
ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。
ファンド公式資料
外部リンクは、運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類は常に正式な情報源です — 投資前に必ずご確認ください。
最新ニュース： CFO
過去7日間にこのファンドを直接取り上げた記事はありません — ETF全般のニュースを表示しています。
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関連ニュース一覧： CFO →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。