CPI IQ Real Return ETF
25.60
-0.0041 (-0.02%)
Fiyat tarihi: Dec 12, 2023 15:14 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 25.61 | Günlük Aralık | 25.58 – 25.62 |
| 52 Haftalık Aralık | 24.07 – 25.80 | Hacim | 567 |
| Ort. Hacim | 645 | AUM | $6.3M (Aug 27, 2026) |
| Gider Oranı | 0.29% | Getiri (TTM) | — |
| NAV | 24.79 | Prim/İskonto | +3.29% gösterge niteliğinde |
| Başlangıç | Oct 27, 2009 | Varlıklar | 554 |
| İhraççı | NY Life Investments | Borsa | AMEX |
| Kategori | Developed Markets | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 45409B602 | ISIN | US45409B6020 |
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
The underlying index seeks to provide investors with a hedge against the inflation rate by providing diversified exposure to assets expected to benefit directly or indirectly from increases in the prices of goods and services that have exhibited positive correlation to the CPI over long-term historical periods. The fund principally invests in securities included in the underlying index, which is comprised of U.S. Treasury Inflation-Protected Securities (“TIPS”).
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 | +1.55% | -0.16% | +1.55% | +3.81% | +1.19% | -2.34% | -1.21% | -0.10% | +0.14% |
| Toplam getiri | +1.83% | +0.51% | +2.73% | +5.44% | +3.60% | -0.34% | +0.69% | +0.98% | +0.93% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Dec 13, 2023. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.29% | 10.000 $ yatırımın yıllık maliyeti | $29.00 |
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 Nov 21, 2024 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 554 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | ISHARES GSCI COMMODITY DY | COMT | 5.76% | 8.43K | $221.3K |
| 2 | INVESCO OPTIMUM YIELD DIV | PDBC | 3.80% | 10.62K | $146.0K |
| 3 | TSY INFL IX N/ 0.375 7/25 | — | 2.51% | 77.10K | $96.2K |
| 4 | TSY INFL IX N 1.625 10/27 | — | 2.47% | 93.50K | $94.9K |
| 5 | TSY INFL IX N/B 1.25 4/28 | — | 2.39% | 93.50K | $91.8K |
| 6 | TSY INFL IX N/ 0.125 4/27 | — | 2.34% | 88.90K | $89.8K |
| 7 | TSY INFL IX N 0.125 10/26 | — | 2.32% | 84.20K | $89.0K |
| 8 | TSY INFL IX N/B 0.25 1/25 | — | 2.29% | 70.10K | $87.9K |
| 9 | TSY INFL IX N 0.125 10/25 | — | 2.20% | 74.70K | $84.5K |
| 10 | TSY INFL IX N/B 0.5 1/28 | — | 2.13% | 70.60K | $81.9K |
| 11 | TSY INFL IX N/ 0.375 7/27 | — | 2.10% | 68.60K | $80.8K |
| 12 | TSY INFL IX N/ 0.625 1/26 | — | 2.10% | 65.20K | $80.8K |
| 13 | TSY INFL IX N/ 0.125 7/26 | — | 2.06% | 65.40K | $79.1K |
| 14 | TSY INFL IX N/ 0.375 1/27 | — | 1.91% | 61.40K | $73.4K |
| 15 | TSY INFL IX N/B 0.75 7/28 | — | 1.88% | 62.60K | $72.1K |
| 16 | TSY INFL IX N/ 0.125 4/25 | — | 1.82% | 61.10K | $69.7K |
| 17 | APPLE INC | AAPL | 1.74% | 345 | $66.6K |
| 18 | TSY INFL IX N/ 0.625 1/24 | — | 1.71% | 50.10K | $65.7K |
| 19 | TSY INFL IX N/ 0.125 4/26 | — | 1.68% | 58.30K | $64.4K |
| 20 | MICROSOFT CORP | MSFT | 1.67% | 173 | $64.2K |
| 21 | TSY INFL IX N/ 2.375 1/25 | — | 1.61% | 38.30K | $61.8K |
| 22 | TSY INFL IX N/ 0.125 7/24 | — | 1.53% | 46.20K | $58.6K |
| 23 | TSY INFL IX N 2.375 10/28 | — | 1.36% | 51.50K | $52.3K |
| 24 | TSY INFL IX N 0.125 10/24 | — | 1.36% | 44.60K | $52.1K |
| 25 | TSY INFL IX N/ 1.125 1/33 | — | 1.08% | 43.80K | $41.6K |
| 26 | TSY INFL IX N/ 1.375 7/33 | — | 1.08% | 43.60K | $41.6K |
| 27 | TSY INFL IX N/ 0.625 7/32 | — | 1.07% | 43.80K | $41.2K |
| 28 | TSY INFL IX N/B 2 1/26 | — | 1.03% | 25.90K | $39.5K |
| 29 | TSY INFL IX N/ 3.625 4/28 | — | 1.03% | 19.70K | $39.5K |
| 30 | TSY INFL IX N/ 2.375 1/27 | — | 1.01% | 25.60K | $39.0K |
| 31 | TSY INFL IX N/ 0.125 1/32 | — | 0.99% | 40.10K | $38.1K |
| 32 | TSY INFL IX N/B 0.5 4/24 | — | 0.95% | 30.40K | $36.5K |
| 33 | TSY INFL IX N/B 1.75 1/28 | — | 0.94% | 25.00K | $35.9K |
| 34 | TSY INFL IX N/ 0.125 7/31 | — | 0.92% | 35.60K | $35.4K |
| 35 | TSY INFL IX N/ 0.125 1/31 | — | 0.91% | 33.80K | $34.8K |
| 36 | TSY INFL IX N/ 0.125 7/30 | — | 0.89% | 32.10K | $34.0K |
| 37 | TSY INFL IX N/ 0.125 1/30 | — | 0.81% | 29.20K | $30.9K |
| 38 | AMAZON.COM INC | AMZN | 0.79% | 209 | $30.5K |
| 39 | TSY INFL IX N/B 0.25 7/29 | — | 0.73% | 25.60K | $27.8K |
| 40 | NVIDIA CORP | NVDA | 0.67% | 55 | $25.6K |
| 41 | TSY INFL IX N/ 0.875 1/29 | — | 0.64% | 21.60K | $24.7K |
| 42 | JPMORGAN CHASE & CO | JPM | 0.56% | 134 | $21.3K |
| 43 | BERKSHIRE HATHAWAY INC-CL | — | 0.55% | 59 | $21.1K |
| 44 | TSY INFL IX N/ 3.875 4/29 | — | 0.49% | 9.30K | $18.8K |
| 45 | EXXON MOBIL CORP | XOM | 0.49% | 188 | $18.7K |
| 46 | ALPHABET INC-CL A | GOOGL | 0.48% | 138 | $18.4K |
| 47 | TSY INFL IX N/ 1.375 2/44 | — | 0.46% | 15.60K | $17.8K |
| 48 | TSY INFL IX N/B 0.75 2/45 | — | 0.44% | 17.30K | $17.1K |
| 49 | META PLATFORMS INC-CLASS | META | 0.43% | 51 | $16.6K |
| 50 | TESLA INC | TSLA | 0.42% | 68 | $16.3K |
| 51 | ALPHABET INC-CL C | GOOG | 0.41% | 116 | $15.6K |
| 52 | TSY INFL IX N/B 0.75 2/42 | — | 0.39% | 13.90K | $14.9K |
| 53 | TSY INFL IX N/B 1.5 2/53 | — | 0.37% | 15.90K | $14.4K |
| 54 | TSY INFL IX N/B 2.5 1/29 | — | 0.35% | 9.30K | $13.5K |
| 55 | CHEVRON CORP | CVX | 0.33% | 88 | $12.7K |
| 56 | ELI LILLY & CO | LLY | 0.32% | 21 | $12.3K |
| 57 | UNITEDHEALTH GROUP INC | UNH | 0.31% | 22 | $12.0K |
| 58 | TSY INFL IX N/ 2.125 2/41 | — | 0.31% | 8.40K | $11.8K |
| 59 | TSY INFL IX N/ 0.625 2/43 | — | 0.29% | 11.20K | $11.3K |
| 60 | TSY INFL IX N/ 0.875 2/47 | — | 0.28% | 11.30K | $10.9K |
| 61 | CASH | — | 0.28% | 10.91K | $10.9K |
| 62 | BANK OF AMERICA CORP | BAC | 0.27% | 334 | $10.3K |
| 63 | TSY INFL IX N/ 0.125 2/52 | — | 0.26% | 15.50K | $10.1K |
| 64 | VISA INC-CLASS A SHARES | V | 0.26% | 39 | $10.0K |
| 65 | LINDE PLC | LIN | 0.26% | 24 | $9.8K |
| 66 | TSY INFL IX N/B 1 2/46 | — | 0.24% | 9.10K | $9.3K |
| 67 | BROADCOM INC | AVGO | 0.24% | 9 | $9.3K |
| 68 | TSY INFL IX N/B 0.25 2/50 | — | 0.24% | 12.30K | $9.2K |
| 69 | JOHNSON & JOHNSON | JNJ | 0.23% | 58 | $9.0K |
| 70 | TSY INFL IX N/ 0.125 2/51 | — | 0.23% | 12.70K | $8.9K |
| 71 | MASTERCARD INC - A | MA | 0.23% | 21 | $8.7K |
| 72 | PROCTER & GAMBLE CO/THE | PG | 0.22% | 58 | $8.5K |
| 73 | HOME DEPOT INC | HD | 0.22% | 25 | $8.3K |
| 74 | TSY INFL IX N/ 2.125 2/40 | — | 0.21% | 5.80K | $8.2K |
| 75 | WELLS FARGO & CO | WFC | 0.21% | 178 | $8.2K |
| 76 | TSY INFL IX N/B 1 2/48 | — | 0.21% | 8.40K | $8.2K |
| 77 | TSY INFL IX N/B 1 2/49 | — | 0.20% | 8.00K | $7.6K |
| 78 | BOEING CO/THE | BA | 0.19% | 29 | $7.2K |
| 79 | TSY INFL IX N/ 3.375 4/32 | — | 0.18% | 3.70K | $7.0K |
| 80 | ADOBE INC | ADBE | 0.18% | 11 | $6.9K |
| 81 | CATERPILLAR INC | CAT | 0.18% | 26 | $6.8K |
| 82 | UNION PACIFIC CORP | UNP | 0.18% | 29 | $6.7K |
| 83 | ABBVIE INC | ABBV | 0.17% | 44 | $6.7K |
| 84 | CONOCOPHILLIPS | COP | 0.17% | 58 | $6.5K |
| 85 | HONEYWELL INTERNATIONAL I | HON | 0.17% | 32 | $6.4K |
| 86 | MERCK & CO. INC. | MRK | 0.17% | 61 | $6.4K |
| 87 | GENERAL ELECTRIC CO | GE | 0.16% | 52 | $6.3K |
| 88 | COSTCO WHOLESALE CORP | COST | 0.16% | 10 | $6.2K |
| 89 | GOLDMAN SACHS GROUP INC | GS | 0.16% | 17 | $6.0K |
| 90 | LOCKHEED MARTIN CORP | LMT | 0.15% | 13 | $5.9K |
| 91 | NEXTERA ENERGY INC | NEE | 0.15% | 98 | $5.9K |
| 92 | RTX CORP | RTX | 0.15% | 70 | $5.7K |
| 93 | PEPSICO INC | PEP | 0.15% | 34 | $5.7K |
| 94 | COCA-COLA CO/THE | KO | 0.14% | 94 | $5.5K |
| 95 | SALESFORCE INC | CRM | 0.14% | 22 | $5.5K |
| 96 | PROLOGIS INC | PLD | 0.14% | 45 | $5.5K |
| 97 | ACCENTURE PLC-CL A | ACN | 0.14% | 16 | $5.5K |
| 98 | UNITED PARCEL SERVICE-CL | UPS | 0.14% | 35 | $5.5K |
| 99 | BLACKROCK INC | BLK | 0.14% | 7 | $5.3K |
| 100 | ADVANCED MICRO DEVICES | AMD | 0.14% | 39 | $5.2K |
| 101 | MCDONALD'S CORP | MCD | 0.14% | 18 | $5.2K |
| 102 | WALMART INC | WMT | 0.13% | 34 | $5.1K |
| 103 | DEERE & CO | DE | 0.13% | 14 | $5.1K |
| 104 | MORGAN STANLEY | MS | 0.13% | 61 | $5.1K |
| 105 | THERMO FISHER SCIENTIFIC | TMO | 0.13% | 10 | $4.9K |
| 106 | MARSH & MCLENNAN COS | MMC | 0.12% | 24 | $4.8K |
| 107 | EATON CORP PLC | ETN | 0.12% | 20 | $4.7K |
| 108 | SCHWAB (CHARLES) CORP | SCHW | 0.12% | 72 | $4.6K |
| 109 | NETFLIX INC | NFLX | 0.12% | 10 | $4.6K |
| 110 | PROGRESSIVE CORP | PGR | 0.12% | 28 | $4.6K |
| 111 | AMERICAN TOWER CORP | AMT | 0.12% | 22 | $4.5K |
| 112 | INTEL CORP | INTC | 0.12% | 101 | $4.5K |
| 113 | CISCO SYSTEMS INC | CSCO | 0.12% | 91 | $4.5K |
| 114 | ABBOTT LABORATORIES | ABT | 0.12% | 42 | $4.5K |
| 115 | CITIGROUP INC | C | 0.11% | 90 | $4.3K |
| 116 | COMCAST CORP-CLASS A | CMCSA | 0.11% | 100 | $4.3K |
| 117 | CHUBB LTD | CB | 0.11% | 19 | $4.3K |
| 118 | ORACLE CORP | ORCL | 0.11% | 37 | $4.3K |
| 119 | AMERICAN EXPRESS CO | AXP | 0.11% | 25 | $4.2K |
| 120 | INTUIT INC | INTU | 0.11% | 7 | $4.1K |
| 121 | WALT DISNEY CO/THE | DIS | 0.11% | 44 | $4.1K |
| 122 | BLACKSTONE INC | BX | 0.10% | 35 | $4.0K |
| 123 | PFIZER INC | PFE | 0.10% | 137 | $3.9K |
| 124 | AMGEN INC | AMGN | 0.10% | 14 | $3.8K |
| 125 | DANAHER CORP | DHR | 0.10% | 17 | $3.8K |
| 126 | SOUTHERN CO/THE | SO | 0.10% | 52 | $3.7K |
| 127 | TEXAS INSTRUMENTS INC | TXN | 0.10% | 23 | $3.7K |
| 128 | CME GROUP INC | CME | 0.10% | 17 | $3.7K |
| 129 | INTL BUSINESS MACHINES CO | IBM | 0.09% | 22 | $3.6K |
| 130 | QUALCOMM INC | QCOM | 0.09% | 26 | $3.5K |
| 131 | DUKE ENERGY CORP | DUK | 0.09% | 37 | $3.5K |
| 132 | ILLINOIS TOOL WORKS | ITW | 0.09% | 14 | $3.5K |
| 133 | VERIZON COMMUNICATIONS IN | VZ | 0.09% | 93 | $3.5K |
| 134 | WASTE MANAGEMENT INC | WM | 0.09% | 20 | $3.5K |
| 135 | PHILIP MORRIS INTERNATION | PM | 0.09% | 37 | $3.4K |
| 136 | NIKE INC -CL B | NKE | 0.09% | 29 | $3.4K |
| 137 | SCHLUMBERGER LTD | SLB | 0.09% | 69 | $3.4K |
| 138 | NORTHROP GRUMMAN CORP | NOC | 0.09% | 7 | $3.4K |
| 139 | BOOKING HOLDINGS INC | BKNG | 0.09% | 1 | $3.3K |
| 140 | EOG RESOURCES INC | EOG | 0.09% | 28 | $3.3K |
| 141 | AON PLC-CLASS A | AON | 0.09% | 10 | $3.3K |
| 142 | SHERWIN-WILLIAMS CO/THE | SHW | 0.08% | 11 | $3.2K |
| 143 | EQUINIX INC | EQIX | 0.08% | 4 | $3.2K |
| 144 | CSX CORP | CSX | 0.08% | 96 | $3.2K |
| 145 | INTERCONTINENTAL EXCHANGE | ICE | 0.08% | 27 | $3.1K |
| 146 | PARKER HANNIFIN CORP | PH | 0.08% | 7 | $3.1K |
| 147 | FEDEX CORP | FDX | 0.08% | 11 | $3.0K |
| 148 | S&P GLOBAL INC | SPGI | 0.08% | 7 | $3.0K |
| 149 | APPLIED MATERIALS INC | AMAT | 0.08% | 19 | $2.9K |
| 150 | LAM RESEARCH CORP | LRCX | 0.08% | 4 | $2.9K |
| 151 | UBER TECHNOLOGIES INC | UBER | 0.08% | 47 | $2.9K |
| 152 | PHILLIPS 66 | PSX | 0.08% | 23 | $2.9K |
| 153 | AT&T INC | T | 0.08% | 174 | $2.9K |
| 154 | LOWE'S COS INC | LOW | 0.08% | 14 | $2.9K |
| 155 | MARATHON PETROLEUM CORP | MPC | 0.07% | 20 | $2.9K |
| 156 | ELEVANCE HEALTH INC | ELV | 0.07% | 6 | $2.9K |
| 157 | US BANCORP | USB | 0.07% | 70 | $2.8K |
| 158 | SERVICENOW INC | NOW | 0.07% | 4 | $2.8K |
| 159 | CINTAS CORP | CTAS | 0.07% | 5 | $2.8K |
| 160 | 3M CO | MMM | 0.07% | 27 | $2.8K |
| 161 | GENERAL DYNAMICS CORP | GD | 0.07% | 11 | $2.8K |
| 162 | STARBUCKS CORP | SBUX | 0.07% | 28 | $2.7K |
| 163 | ARTHUR J GALLAGHER & CO | AJG | 0.07% | 11 | $2.7K |
| 164 | PNC FINANCIAL SERVICES GR | PNC | 0.07% | 19 | $2.7K |
| 165 | AMPHENOL CORP-CL A | APH | 0.07% | 28 | $2.7K |
| 166 | FREEPORT-MCMORAN INC | FCX | 0.07% | 70 | $2.7K |
| 167 | AIR PRODUCTS & CHEMICALS | APD | 0.07% | 10 | $2.6K |
| 168 | TJX COMPANIES INC | TJX | 0.07% | 29 | $2.6K |
| 169 | BRISTOL-MYERS SQUIBB CO | BMY | 0.07% | 51 | $2.6K |
| 170 | AUTOMATIC DATA PROCESSING | ADP | 0.07% | 11 | $2.6K |
| 171 | MEDTRONIC PLC | MDT | 0.07% | 32 | $2.6K |
| 172 | PACCAR INC | PCAR | 0.07% | 26 | $2.5K |
| 173 | INTUITIVE SURGICAL INC | ISRG | 0.07% | 8 | $2.5K |
| 174 | ECOLAB INC | ECL | 0.07% | 13 | $2.5K |
| 175 | EMERSON ELECTRIC CO | EMR | 0.07% | 28 | $2.5K |
| 176 | VERTEX PHARMACEUTICALS IN | VRTX | 0.06% | 7 | $2.5K |
| 177 | ANALOG DEVICES INC | ADI | 0.06% | 13 | $2.5K |
| 178 | PIONEER NATURAL RESOURCES | PXD | 0.06% | 11 | $2.5K |
| 179 | THE CIGNA GROUP | CI | 0.06% | 8 | $2.4K |
| 180 | CROWN CASTLE INC | CCI | 0.06% | 21 | $2.4K |
| 181 | PALO ALTO NETWORKS INC | PANW | 0.06% | 8 | $2.4K |
| 182 | KKR & CO INC | KKR | 0.06% | 31 | $2.4K |
| 183 | TRANE TECHNOLOGIES PLC | TT | 0.06% | 10 | $2.4K |
| 184 | STRYKER CORP | SYK | 0.06% | 8 | $2.3K |
| 185 | GILEAD SCIENCES INC | GILD | 0.06% | 29 | $2.3K |
| 186 | AMERICAN INTERNATIONAL GR | AIG | 0.06% | 35 | $2.3K |
| 187 | MONDELEZ INTERNATIONAL IN | MDLZ | 0.06% | 32 | $2.3K |
| 188 | CHIPOTLE MEXICAN GRILL IN | CMG | 0.06% | 1 | $2.3K |
| 189 | CVS HEALTH CORP | CVS | 0.06% | 31 | $2.3K |
| 190 | CARRIER GLOBAL CORP | CARR | 0.06% | 40 | $2.2K |
| 191 | KLA CORP | KLAC | 0.06% | 4 | $2.2K |
| 192 | SYNOPSYS INC | SNPS | 0.06% | 4 | $2.2K |
| 193 | T-MOBILE US INC | TMUS | 0.06% | 14 | $2.2K |
| 194 | SEMPRA | SRE | 0.06% | 30 | $2.2K |
| 195 | NORFOLK SOUTHERN CORP | NSC | 0.06% | 10 | $2.2K |
| 196 | TRUIST FINANCIAL CORP | TFC | 0.06% | 64 | $2.2K |
| 197 | AFLAC INC | AFL | 0.06% | 26 | $2.2K |
| 198 | CAPITAL ONE FINANCIAL COR | COF | 0.06% | 18 | $2.1K |
| 199 | VALERO ENERGY CORP | VLO | 0.05% | 17 | $2.1K |
| 200 | ZOETIS INC | ZTS | 0.05% | 11 | $2.1K |
| 201 | TE CONNECTIVITY LTD | TEL | 0.05% | 15 | $2.0K |
| 202 | WILLIAMS COS INC | WMB | 0.05% | 58 | $2.0K |
| 203 | MICRON TECHNOLOGY INC | MU | 0.05% | 26 | $2.0K |
| 204 | SIMON PROPERTY GROUP INC | SPG | 0.05% | 15 | $2.0K |
| 205 | UNITED RENTALS INC | URI | 0.05% | 4 | $2.0K |
| 206 | AMERICAN ELECTRIC POWER | AEP | 0.05% | 25 | $2.0K |
| 207 | FISERV INC | FI | 0.05% | 15 | $2.0K |
| 208 | TRAVELERS COS INC/THE | TRV | 0.05% | 11 | $2.0K |
| 209 | TRANSDIGM GROUP INC | TDG | 0.05% | 2 | $2.0K |
| 210 | PUBLIC STORAGE | PSA | 0.05% | 7 | $1.9K |
| 211 | WELLTOWER INC | WELL | 0.05% | 22 | $1.9K |
| 212 | O'REILLY AUTOMOTIVE INC | ORLY | 0.05% | 2 | $1.9K |
| 213 | JOHNSON CONTROLS INTERNAT | JCI | 0.05% | 34 | $1.9K |
| 214 | HESS CORP | HES | 0.05% | 14 | $1.9K |
| 215 | DOMINION ENERGY INC | D | 0.05% | 40 | $1.9K |
| 216 | CADENCE DESIGN SYS INC | CDNS | 0.05% | 7 | $1.9K |
| 217 | BECTON DICKINSON AND CO | BDX | 0.05% | 8 | $1.9K |
| 218 | CONSTELLATION ENERGY | CEG | 0.05% | 16 | $1.9K |
| 219 | MCKESSON CORP | MCK | 0.05% | 4 | $1.8K |
| 220 | BANK OF NEW YORK MELLON C | BK | 0.05% | 37 | $1.8K |
| 221 | OCCIDENTAL PETROLEUM CORP | OXY | 0.05% | 32 | $1.8K |
| 222 | FERGUSON PLC | FERG | 0.05% | 10 | $1.8K |
| 223 | BOSTON SCIENTIFIC CORP | BSX | 0.05% | 33 | $1.8K |
| 224 | METLIFE INC | MET | 0.05% | 28 | $1.8K |
| 225 | EXELON CORP | EXC | 0.05% | 46 | $1.8K |
| 226 | NUCOR CORP | NUE | 0.05% | 11 | $1.8K |
| 227 | L3HARRIS TECHNOLOGIES INC | LHX | 0.05% | 9 | $1.8K |
| 228 | DOW INC | DOW | 0.05% | 35 | $1.8K |
| 229 | ALTRIA GROUP INC | MO | 0.05% | 43 | $1.8K |
| 230 | FASTENAL CO | FAST | 0.05% | 28 | $1.8K |
| 231 | DIGITAL REALTY TRUST INC | DLR | 0.05% | 13 | $1.8K |
| 232 | APOLLO GLOBAL MANAGEMENT | APO | 0.05% | 19 | $1.7K |
| 233 | REALTY INCOME CORP | O | 0.05% | 32 | $1.7K |
| 234 | CHENIERE ENERGY INC | LNG | 0.05% | 10 | $1.7K |
| 235 | PRUDENTIAL FINANCIAL INC | PRU | 0.04% | 17 | $1.7K |
| 236 | ALLSTATE CORP | ALL | 0.04% | 12 | $1.7K |
| 237 | REGENERON PHARMACEUTICALS | REGN | 0.04% | 2 | $1.7K |
| 238 | OTIS WORLDWIDE CORP | OTIS | 0.04% | 19 | $1.7K |
| 239 | P G & E CORP | PCG | 0.04% | 94 | $1.7K |
| 240 | KINDER MORGAN INC | KMI | 0.04% | 94 | $1.7K |
| 241 | CUMMINS INC | CMI | 0.04% | 7 | $1.6K |
| 242 | WW GRAINGER INC | GWW | 0.04% | 2 | $1.6K |
| 243 | MOTOROLA SOLUTIONS INC | MSI | 0.04% | 5 | $1.6K |
| 244 | REPUBLIC SERVICES INC | RSG | 0.04% | 10 | $1.6K |
| 245 | QUANTA SERVICES INC | PWR | 0.04% | 8 | $1.6K |
| 246 | PPG INDUSTRIES INC | PPG | 0.04% | 11 | $1.6K |
| 247 | XCEL ENERGY INC | XEL | 0.04% | 26 | $1.6K |
| 248 | AMETEK INC | AME | 0.04% | 10 | $1.6K |
| 249 | BAKER HUGHES CO | BKR | 0.04% | 48 | $1.6K |
| 250 | PAYPAL HOLDINGS INC | PYPL | 0.04% | 26 | $1.5K |
| 251 | VULCAN MATERIALS CO | VMC | 0.04% | 7 | $1.5K |
| 252 | OLD DOMINION FREIGHT LINE | ODFL | 0.04% | 4 | $1.5K |
| 253 | MARRIOTT INTERNATIONAL -C | MAR | 0.04% | 7 | $1.5K |
| 254 | CORTEVA INC | CTVA | 0.04% | 33 | $1.5K |
| 255 | MOODY'S CORP | MCO | 0.04% | 4 | $1.5K |
| 256 | LULULEMON ATHLETICA INC | LULU | 0.04% | 3 | $1.5K |
| 257 | INGERSOLL-RAND INC | IR | 0.04% | 20 | $1.5K |
| 258 | ONEOK INC | OKE | 0.04% | 22 | $1.5K |
| 259 | COLGATE-PALMOLIVE CO | CL | 0.04% | 19 | $1.5K |
| 260 | CONSOLIDATED EDISON INC | ED | 0.04% | 16 | $1.5K |
| 261 | AMERIPRISE FINANCIAL INC | AMP | 0.04% | 4 | $1.5K |
| 262 | PUBLIC SERVICE ENTERPRISE | PEG | 0.04% | 23 | $1.4K |
| 263 | VICI PROPERTIES INC | VICI | 0.04% | 47 | $1.4K |
| 264 | NEWMONT CORP | NEM | 0.04% | 37 | $1.4K |
| 265 | HUMANA INC | HUM | 0.04% | 3 | $1.4K |
| 266 | DUPONT DE NEMOURS INC | DD | 0.04% | 20 | $1.4K |
| 267 | DEVON ENERGY CORP | DVN | 0.04% | 32 | $1.4K |
| 268 | MARTIN MARIETTA MATERIALS | MLM | 0.04% | 3 | $1.4K |
| 269 | MARKEL GROUP INC | MKL | 0.04% | 1 | $1.4K |
| 270 | ROCKWELL AUTOMATION INC | ROK | 0.04% | 5 | $1.4K |
| 271 | EXTRA SPACE STORAGE INC | EXR | 0.04% | 10 | $1.4K |
| 272 | TARGET CORP | TGT | 0.04% | 10 | $1.4K |
| 273 | ARISTA NETWORKS INC | ANET | 0.04% | 6 | $1.4K |
| 274 | NXP SEMICONDUCTORS NV | NXPI | 0.03% | 6 | $1.3K |
| 275 | HALLIBURTON CO | HAL | 0.03% | 38 | $1.3K |
| 276 | AIRBNB INC-CLASS A | ABNB | 0.03% | 9 | $1.3K |
| 277 | ARCH CAPITAL GROUP LTD | ACGL | 0.03% | 16 | $1.3K |
| 278 | MICROCHIP TECHNOLOGY INC | MCHP | 0.03% | 14 | $1.2K |
| 279 | DISCOVER FINANCIAL SERVIC | DFS | 0.03% | 12 | $1.2K |
| 280 | AVALONBAY COMMUNITIES INC | AVB | 0.03% | 7 | $1.2K |
| 281 | EDISON INTERNATIONAL | EIX | 0.03% | 18 | $1.2K |
| 282 | WILLIS TOWERS WATSON PLC | WTW | 0.03% | 5 | $1.2K |
| 283 | SBA COMMUNICATIONS CORP | SBAC | 0.03% | 5 | $1.2K |
| 284 | DIAMONDBACK ENERGY INC | FANG | 0.03% | 8 | $1.2K |
| 285 | MONOLITHIC POWER SYSTEMS | MPWR | 0.03% | 2 | $1.2K |
| 286 | XYLEM INC | XYL | 0.03% | 11 | $1.2K |
| 287 | HARTFORD FINANCIAL SVCS G | HIG | 0.03% | 15 | $1.2K |
| 288 | WEC ENERGY GROUP INC | WEC | 0.03% | 14 | $1.2K |
| 289 | CONSTELLATION BRANDS INC- | STZ | 0.03% | 5 | $1.2K |
| 290 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.03% | 8 | $1.2K |
| 291 | AMERICAN WATER WORKS CO I | AWK | 0.03% | 9 | $1.2K |
| 292 | SNOWFLAKE INC-CLASS A | SNOW | 0.03% | 6 | $1.2K |
| 293 | CBRE GROUP INC - A | CBRE | 0.03% | 14 | $1.2K |
| 294 | FAIR ISAAC CORP | FICO | 0.03% | 1 | $1.1K |
| 295 | FORTIVE CORP | FTV | 0.03% | 16 | $1.1K |
| 296 | AUTODESK INC | ADSK | 0.03% | 5 | $1.1K |
| 297 | STELLANTIS NV | STLA | 0.03% | 50 | $1.1K |
| 298 | STATE STREET CORP | STT | 0.03% | 15 | $1.1K |
| 299 | METTLER-TOLEDO INTERNATIO | MTD | 0.03% | 1 | $1.1K |
| 300 | LYONDELLBASELL INDU-CL A | LYB | 0.03% | 12 | $1.1K |
| 301 | DR HORTON INC | DHI | 0.03% | 8 | $1.1K |
| 302 | WORKDAY INC-CLASS A | WDAY | 0.03% | 4 | $1.1K |
| 303 | MARVELL TECHNOLOGY INC | MRVL | 0.03% | 20 | $1.1K |
| 304 | WEYERHAEUSER CO | WY | 0.03% | 35 | $1.1K |
| 305 | T ROWE PRICE GROUP INC | TROW | 0.03% | 11 | $1.1K |
| 306 | IQVIA HOLDINGS INC | IQV | 0.03% | 5 | $1.1K |
| 307 | ROPER TECHNOLOGIES INC | ROP | 0.03% | 2 | $1.1K |
| 308 | COPART INC | CPRT | 0.03% | 22 | $1.1K |
| 309 | HOWMET AEROSPACE INC | HWM | 0.03% | 20 | $1.1K |
| 310 | HILTON WORLDWIDE HOLDINGS | HLT | 0.03% | 6 | $1.1K |
| 311 | DEXCOM INC | DXCM | 0.03% | 9 | $1.1K |
| 312 | MONSTER BEVERAGE CORP | MNST | 0.03% | 19 | $1.0K |
| 313 | HCA HEALTHCARE INC | HCA | 0.03% | 4 | $1.0K |
| 314 | EQUITY RESIDENTIAL | EQR | 0.03% | 18 | $1.0K |
| 315 | GENERAL MOTORS CO | GM | 0.03% | 31 | $1.0K |
| 316 | CENTENE CORP | CNC | 0.03% | 14 | $1.0K |
| 317 | EVERSOURCE ENERGY | ES | 0.03% | 17 | $1.0K |
| 318 | AGILENT TECHNOLOGIES INC | A | 0.03% | 8 | $1.0K |
| 319 | NASDAQ INC | NDAQ | 0.03% | 19 | $1.0K |
| 320 | FORD MOTOR CO | F | 0.03% | 93 | $1.0K |
| 321 | ENTERGY CORP | ETR | 0.03% | 10 | $1.0K |
| 322 | DOVER CORP | DOV | 0.03% | 7 | $1.0K |
| 323 | AMEREN CORPORATION | AEE | 0.03% | 13 | $1.0K |
| 324 | CENCORA INC | COR | 0.03% | 5 | $1.0K |
| 325 | HUBSPOT INC | HUBS | 0.03% | 2 | $1.0K |
| 326 | FIFTH THIRD BANCORP | FITB | 0.03% | 32 | $988.48 |
| 327 | CROWDSTRIKE HOLDINGS INC | CRWD | 0.03% | 4 | $987.88 |
| 328 | BIOGEN INC | BIIB | 0.03% | 4 | $984.44 |
| 329 | EDWARDS LIFESCIENCES CORP | EW | 0.03% | 14 | $984.34 |
| 330 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.03% | 13 | $976.04 |
| 331 | RAYMOND JAMES FINANCIAL I | RJF | 0.03% | 9 | $972.36 |
| 332 | ELECTRONIC ARTS INC | EA | 0.03% | 7 | $969.92 |
| 333 | COINBASE GLOBAL INC -CLAS | COIN | 0.03% | 7 | $966.14 |
| 334 | ULTA BEAUTY INC | ULTA | 0.03% | 2 | $965.28 |
| 335 | INVITATION HOMES INC | INVH | 0.03% | 29 | $965.12 |
| 336 | HUNT (JB) TRANSPRT SVCS I | JBHT | 0.03% | 5 | $963.35 |
| 337 | EXPEDITORS INTL WASH INC | EXPD | 0.03% | 8 | $963.04 |
| 338 | VERISK ANALYTICS INC | VRSK | 0.03% | 4 | $960.44 |
| 339 | ALEXANDRIA REAL ESTATE EQ | ARE | 0.02% | 8 | $955.52 |
| 340 | WABTEC CORP | WAB | 0.02% | 8 | $953.60 |
| 341 | ROSS STORES INC | ROST | 0.02% | 7 | $947.03 |
| 342 | M & T BANK CORP | MTB | 0.02% | 7 | $933.94 |
| 343 | COGNIZANT TECH SOLUTIONS- | CTSH | 0.02% | 13 | $931.84 |
| 344 | FIRSTENERGY CORP | FE | 0.02% | 25 | $931.50 |
| 345 | IRON MOUNTAIN INC | IRM | 0.02% | 14 | $922.60 |
| 346 | PPL CORP | PPL | 0.02% | 35 | $921.55 |
| 347 | INTL FLAVORS & FRAGRANCES | IFF | 0.02% | 12 | $920.04 |
| 348 | STEEL DYNAMICS INC | STLD | 0.02% | 8 | $918.16 |
| 349 | PRINCIPAL FINANCIAL GROUP | PFG | 0.02% | 12 | $911.76 |
| 350 | LPL FINANCIAL HOLDINGS IN | LPLA | 0.02% | 4 | $901.32 |
| 351 | FACTSET RESEARCH SYSTEMS | FDS | 0.02% | 2 | $898.28 |
| 352 | COTERRA ENERGY INC | CTRA | 0.02% | 36 | $894.96 |
| 353 | VENTAS INC | VTR | 0.02% | 19 | $891.48 |
| 354 | BLOCK INC | SQ | 0.02% | 13 | $891.28 |
| 355 | NORTHERN TRUST CORP | NTRS | 0.02% | 11 | $889.13 |
| 356 | SYSCO CORP | SYY | 0.02% | 12 | $887.16 |
| 357 | YUM! BRANDS INC | YUM | 0.02% | 7 | $886.41 |
| 358 | SEAGEN INC | SGEN | 0.02% | 4 | $886.40 |
| 359 | DTE ENERGY COMPANY | DTE | 0.02% | 8 | $880.72 |
| 360 | PAYCHEX INC | PAYX | 0.02% | 7 | $876.40 |
| 361 | ON SEMICONDUCTOR | ON | 0.02% | 11 | $873.40 |
| 362 | CENTERPOINT ENERGY INC | CNP | 0.02% | 30 | $871.50 |
| 363 | BALL CORP | BALL | 0.02% | 15 | $863.70 |
| 364 | GLOBAL PAYMENTS INC | GPN | 0.02% | 7 | $859.04 |
| 365 | GENERAL MILLS INC | GIS | 0.02% | 13 | $859.04 |
| 366 | FORTINET INC | FTNT | 0.02% | 16 | $858.24 |
| 367 | TARGA RESOURCES CORP | TRGP | 0.02% | 10 | $856.60 |
| 368 | HUNTINGTON BANCSHARES INC | HBAN | 0.02% | 71 | $848.45 |
| 369 | KIMBERLY-CLARK CORP | KMB | 0.02% | 7 | $846.79 |
| 370 | COSTAR GROUP INC | CSGP | 0.02% | 10 | $840.10 |
| 371 | LENNAR CORP-A | LEN | 0.02% | 6 | $837.84 |
| 372 | TELEDYNE TECHNOLOGIES INC | TDY | 0.02% | 2 | $834.78 |
| 373 | IDEX CORP | IEX | 0.02% | 4 | $831.52 |
| 374 | CINCINNATI FINANCIAL CORP | CINF | 0.02% | 8 | $831.28 |
| 375 | BROWN & BROWN INC | BRO | 0.02% | 11 | $824.89 |
| 376 | KENVUE INC | KVUE | 0.02% | 40 | $823.60 |
| 377 | REGIONS FINANCIAL CORP | RF | 0.02% | 47 | $821.09 |
| 378 | CMS ENERGY CORP | CMS | 0.02% | 14 | $813.12 |
| 379 | TYLER TECHNOLOGIES INC | TYL | 0.02% | 2 | $807.82 |
| 380 | DATADOG INC - CLASS A | DDOG | 0.02% | 7 | $803.11 |
| 381 | ATLASSIAN CORP-CL A | TEAM | 0.02% | 4 | $794.36 |
| 382 | ATMOS ENERGY CORP | ATO | 0.02% | 7 | $793.24 |
| 383 | PALANTIR TECHNOLOGIES INC | PLTR | 0.02% | 44 | $781.88 |
| 384 | SYNCHRONY FINANCIAL | SYF | 0.02% | 22 | $779.90 |
| 385 | ARES MANAGEMENT CORP - A | ARES | 0.02% | 7 | $775.04 |
| 386 | SUN COMMUNITIES INC | SUI | 0.02% | 6 | $772.56 |
| 387 | JACOBS SOLUTIONS INC | J | 0.02% | 6 | $769.50 |
| 388 | KROGER CO | KR | 0.02% | 17 | $766.53 |
| 389 | FIDELITY NATIONAL INFO SE | FIS | 0.02% | 13 | $763.36 |
| 390 | TAKE-TWO INTERACTIVE SOFT | TTWO | 0.02% | 5 | $762.80 |
| 391 | SPLUNK INC | SPLK | 0.02% | 5 | $757.45 |
| 392 | CHARTER COMMUNICATIONS IN | CHTR | 0.02% | 2 | $749.26 |
| 393 | MARATHON OIL CORP | MRO | 0.02% | 31 | $745.55 |
| 394 | HERSHEY CO/THE | HSY | 0.02% | 4 | $745.12 |
| 395 | STANLEY BLACK & DECKER IN | SWK | 0.02% | 8 | $742.96 |
| 396 | MOLINA HEALTHCARE INC | MOH | 0.02% | 2 | $732.00 |
| 397 | WR BERKLEY CORP | WRB | 0.02% | 10 | $726.60 |
| 398 | ENPHASE ENERGY INC | ENPH | 0.02% | 7 | $724.85 |
| 399 | KEURIG DR PEPPER INC | KDP | 0.02% | 22 | $720.72 |
| 400 | AMCOR PLC | AMCR | 0.02% | 75 | $717.75 |
| 401 | TRADE DESK INC/THE -CLASS | TTD | 0.02% | 10 | $716.30 |
| 402 | DOORDASH INC - A | DASH | 0.02% | 7 | $710.50 |
| 403 | KRAFT HEINZ CO/THE | KHC | 0.02% | 19 | $698.82 |
| 404 | VEEVA SYSTEMS INC-CLASS A | VEEV | 0.02% | 4 | $697.92 |
| 405 | EQUIFAX INC | EFX | 0.02% | 3 | $696.27 |
| 406 | ESSEX PROPERTY TRUST INC | ESS | 0.02% | 3 | $681.21 |
| 407 | CITIZENS FINANCIAL GROUP | CFG | 0.02% | 23 | $680.57 |
| 408 | CF INDUSTRIES HOLDINGS IN | CF | 0.02% | 9 | $679.32 |
| 409 | COOPER COS INC/THE | COO | 0.02% | 2 | $678.72 |
| 410 | TRIMBLE INC | TRMB | 0.02% | 14 | $672.63 |
| 411 | RESMED INC | RMD | 0.02% | 4 | $654.16 |
| 412 | CDW CORP/DE | CDW | 0.02% | 3 | $647.16 |
| 413 | CARDINAL HEALTH INC | CAH | 0.02% | 6 | $641.82 |
| 414 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.02% | 9 | $640.17 |
| 415 | HP INC | HPQ | 0.02% | 21 | $637.77 |
| 416 | ALBEMARLE CORP | ALB | 0.02% | 5 | $632.70 |
| 417 | MID-AMERICA APARTMENT COM | MAA | 0.02% | 5 | $632.15 |
| 418 | HUBBELL INC | HUBB | 0.02% | 2 | $629.74 |
| 419 | DOLLAR GENERAL CORP | DG | 0.02% | 5 | $629.05 |
| 420 | WARNER BROS DISCOVERY INC | WBD | 0.02% | 55 | $628.65 |
| 421 | WP CAREY INC | WPC | 0.02% | 10 | $628.50 |
| 422 | LOEWS CORP | L | 0.02% | 9 | $627.48 |
| 423 | EQT CORP | EQT | 0.02% | 17 | $627.13 |
| 424 | GARMIN LTD | GRMN | 0.02% | 5 | $626.00 |
| 425 | ALLIANT ENERGY CORP | LNT | 0.02% | 12 | $618.12 |
| 426 | MOSAIC CO/THE | MOS | 0.02% | 17 | $610.13 |
| 427 | ROYAL CARIBBEAN CRUISES L | RCL | 0.02% | 5 | $602.05 |
| 428 | EXPEDIA GROUP INC | EXPE | 0.02% | 4 | $593.36 |
| 429 | SPOTIFY TECHNOLOGY SA | SPOT | 0.02% | 3 | $593.28 |
| 430 | WATERS CORP | WAT | 0.02% | 2 | $592.74 |
| 431 | HEICO CORP-CLASS A | — | 0.02% | 4 | $589.04 |
| 432 | EBAY INC | EBAY | 0.02% | 14 | $584.64 |
| 433 | FIRST SOLAR INC | FSLR | 0.02% | 4 | $584.44 |
| 434 | HEWLETT PACKARD ENTERPRIS | HPE | 0.02% | 35 | $583.10 |
| 435 | AES CORP | AES | 0.02% | 32 | $577.60 |
| 436 | MODERNA INC | MRNA | 0.01% | 7 | $574.00 |
| 437 | AKAMAI TECHNOLOGIES INC | AKAM | 0.01% | 5 | $573.60 |
| 438 | BROADRIDGE FINANCIAL SOLU | BR | 0.01% | 3 | $573.27 |
| 439 | CELANESE CORP | CE | 0.01% | 4 | $569.52 |
| 440 | APTIV PLC | APTV | 0.01% | 7 | $564.27 |
| 441 | UDR INC | UDR | 0.01% | 16 | $559.68 |
| 442 | EPAM SYSTEMS INC | EPAM | 0.01% | 2 | $550.24 |
| 443 | CLOUDFLARE INC - CLASS A | NET | 0.01% | 7 | $544.74 |
| 444 | ESTEE LAUDER COMPANIES-CL | EL | 0.01% | 4 | $539.20 |
| 445 | IDEXX LABORATORIES INC | IDXX | 0.01% | 1 | $536.12 |
| 446 | SKYWORKS SOLUTIONS INC | SWKS | 0.01% | 5 | $533.45 |
| 447 | CORNING INC | GLW | 0.01% | 18 | $531.00 |
| 448 | HEALTHPEAK PROPERTIES INC | PEAK | 0.01% | 28 | $525.56 |
| 449 | EVERGY INC | EVRG | 0.01% | 10 | $517.80 |
| 450 | MSCI INC | MSCI | 0.01% | 1 | $516.61 |
| 451 | ALNYLAM PHARMACEUTICALS I | ALNY | 0.01% | 3 | $512.76 |
| 452 | BAXTER INTERNATIONAL INC | BAX | 0.01% | 14 | $509.88 |
| 453 | DOLLAR TREE INC | DLTR | 0.01% | 4 | $506.68 |
| 454 | ROLLINS INC | ROL | 0.01% | 12 | $499.56 |
| 455 | PINTEREST INC- CLASS A | PINS | 0.01% | 14 | $495.04 |
| 456 | TERADYNE INC | TER | 0.01% | 5 | $483.65 |
| 457 | DARDEN RESTAURANTS INC | DRI | 0.01% | 3 | $483.60 |
| 458 | ZEBRA TECHNOLOGIES CORP-C | ZBRA | 0.01% | 2 | $479.30 |
| 459 | LAS VEGAS SANDS CORP | LVS | 0.01% | 10 | $476.10 |
| 460 | MCCORMICK & CO-NON VTG SH | MKC | 0.01% | 7 | $474.95 |
| 461 | ZIMMER BIOMET HOLDINGS IN | ZBH | 0.01% | 4 | $471.92 |
| 462 | ILLUMINA INC | ILMN | 0.01% | 4 | $470.56 |
| 463 | BIOMARIN PHARMACEUTICAL I | BMRN | 0.01% | 5 | $467.50 |
| 464 | CHURCH & DWIGHT CO INC | CHD | 0.01% | 5 | $466.80 |
| 465 | TELEFLEX INC | TFX | 0.01% | 2 | $463.12 |
| 466 | TRADEWEB MARKETS INC-CLAS | TW | 0.01% | 5 | $460.90 |
| 467 | GARTNER INC | IT | 0.01% | 1 | $457.60 |
| 468 | NETAPP INC | NTAP | 0.01% | 5 | $448.75 |
| 469 | BUILDERS FIRSTSOURCE INC | BLDR | 0.01% | 3 | $446.88 |
| 470 | FRANKLIN RESOURCES INC | BEN | 0.01% | 17 | $433.33 |
| 471 | LEIDOS HOLDINGS INC | LDOS | 0.01% | 4 | $433.24 |
| 472 | LABORATORY CRP OF AMER HL | LH | 0.01% | 2 | $432.30 |
| 473 | TRACTOR SUPPLY COMPANY | TSCO | 0.01% | 2 | $432.14 |
| 474 | VERISIGN INC | VRSN | 0.01% | 2 | $427.98 |
| 475 | OMNICOM GROUP | OMC | 0.01% | 5 | $420.25 |
| 476 | CLOROX COMPANY | CLX | 0.01% | 3 | $420.03 |
| 477 | INTERACTIVE BROKERS GRO-C | IBKR | 0.01% | 5 | $419.80 |
| 478 | WALGREENS BOOTS ALLIANCE | WBA | 0.01% | 18 | $414.00 |
| 479 | CONAGRA BRANDS INC | CAG | 0.01% | 14 | $412.44 |
| 480 | HOLOGIC INC | HOLX | 0.01% | 6 | $412.08 |
| 481 | TYSON FOODS INC-CL A | TSN | 0.01% | 8 | $409.92 |
| 482 | GENUINE PARTS CO | GPC | 0.01% | 3 | $406.80 |
| 483 | STERIS PLC | STE | 0.01% | 2 | $403.38 |
| 484 | DOMINO'S PIZZA INC | DPZ | 0.01% | 1 | $397.48 |
| 485 | MONGODB INC | MDB | 0.01% | 1 | $395.39 |
| 486 | BROWN-FORMAN CORP-CLASS B | — | 0.01% | 7 | $395.08 |
| 487 | INSULET CORP | PODD | 0.01% | 2 | $390.36 |
| 488 | PULTEGROUP INC | PHM | 0.01% | 4 | $384.20 |
| 489 | VERALTO CORP | VLTO | 0.01% | 5 | $384.10 |
| 490 | PAYCOM SOFTWARE INC | PAYC | 0.01% | 2 | $378.46 |
| 491 | SNAP INC - A | SNAP | 0.01% | 23 | $362.25 |
| 492 | CARNIVAL CORP | CCL | 0.01% | 20 | $352.60 |
| 493 | LIVE NATION ENTERTAINMENT | LYV | 0.01% | 4 | $348.36 |
| 494 | MGM RESORTS INTERNATIONAL | MGM | 0.01% | 8 | $348.32 |
| 495 | DELL TECHNOLOGIES -C | DELL | 0.01% | 5 | $346.20 |
| 496 | WESTERN DIGITAL CORP | WDC | 0.01% | 7 | $344.68 |
| 497 | WEST PHARMACEUTICAL SERVI | WST | 0.01% | 1 | $344.13 |
| 498 | FMC CORP | FMC | 0.01% | 6 | $334.80 |
| 499 | SEAGATE TECHNOLOGY HOLDIN | STX | 0.01% | 4 | $327.96 |
| 500 | KELLANOVA | K | 0.01% | 6 | $325.50 |
| 501 | RIVIAN AUTOMOTIVE INC-A | RIVN | 0.01% | 17 | $322.15 |
| 502 | MASCO CORP | MAS | 0.01% | 5 | $319.90 |
| 503 | LIBERTY MEDIA CORP-LIB-NE | FWONK | 0.01% | 5 | $315.90 |
| 504 | BLUE OWL CAPITAL INC | OWL | 0.01% | 23 | $304.75 |
| 505 | BIO-RAD LABORATORIES-A | BIO | 0.01% | 1 | $304.05 |
| 506 | BEST BUY CO INC | BBY | 0.01% | 4 | $296.56 |
| 507 | AVANTOR INC | AVTR | 0.01% | 14 | $296.38 |
| 508 | OKTA INC | OKTA | 0.01% | 4 | $294.14 |
| 509 | ZOOM VIDEO COMMUNICATIONS | ZM | 0.01% | 4 | $290.32 |
| 510 | ANSYS INC | ANSS | 0.01% | 1 | $290.13 |
| 511 | SS&C TECHNOLOGIES HOLDING | SSNC | 0.01% | 5 | $289.45 |
| 512 | INCYTE CORP | INCY | 0.01% | 5 | $285.20 |
| 513 | DELTA AIR LINES INC | DAL | 0.01% | 7 | $283.57 |
| 514 | ROBLOX CORP -CLASS A | RBLX | 0.01% | 7 | $283.43 |
| 515 | ICON PLC | ICLR | 0.01% | 1 | $274.70 |
| 516 | QUEST DIAGNOSTICS INC | DGX | 0.01% | 2 | $273.88 |
| 517 | REVVITY INC | RVTY | 0.01% | 3 | $272.07 |
| 518 | FLEETCOR TECHNOLOGIES INC | FLT | 0.01% | 1 | $258.43 |
| 519 | MATCH GROUP INC | MTCH | 0.01% | 8 | $258.24 |
| 520 | ETSY INC | ETSY | 0.01% | 3 | $254.07 |
| 521 | HORMEL FOODS CORP | HRL | 0.01% | 8 | $253.68 |
| 522 | TRANSUNION | TRU | 0.01% | 4 | $251.48 |
| 523 | LIBERTY BROADBAND-C | LBRDK | 0.01% | 3 | $229.35 |
| 524 | ALIGN TECHNOLOGY INC | ALGN | 0.01% | 1 | $218.68 |
| 525 | FOX CORP - CLASS A | FOXA | 0.01% | 7 | $207.83 |
| 526 | GRAB HOLDINGS LTD - CL A | GRAB | 0.01% | 67 | $206.36 |
| 527 | ZSCALER INC | ZS | 0.01% | 1 | $205.47 |
| 528 | SOUTHWEST AIRLINES CO | LUV | 0.01% | 7 | $205.38 |
| 529 | BENTLEY SYSTEMS INC-CLASS | BSY | 0.01% | 4 | $201.76 |
| 530 | ROYALTY PHARMA PLC- CL A | RPRX | 0.01% | 7 | $200.83 |
| 531 | HEICO CORP | HEI | 0.00% | 1 | $182.94 |
| 532 | CAMPBELL SOUP CO | CPB | 0.00% | 4 | $175.32 |
| 533 | UNITED AIRLINES HOLDINGS | UAL | 0.00% | 4 | $162.24 |
| 534 | SOLAREDGE TECHNOLOGIES IN | SEDG | 0.00% | 2 | $159.30 |
| 535 | LIBERTY BROADBAND-A | LBRDA | 0.00% | 2 | $152.80 |
| 536 | UNITY SOFTWARE INC | U | 0.00% | 4 | $129.60 |
| 537 | AVANGRID INC | AGR | 0.00% | 4 | $127.76 |
| 538 | JM SMUCKER CO/THE | SJM | 0.00% | 1 | $121.50 |
| 539 | GLOBALFOUNDRIES INC | GFS | 0.00% | 2 | $110.70 |
| 540 | FOX CORP - CLASS B | FOX | 0.00% | 4 | $110.48 |
| 541 | SIRIUS XM HOLDINGS INC | SIRI | 0.00% | 21 | $105.42 |
| 542 | COREBRIDGE FINANCIAL INC | CRBG | 0.00% | 5 | $102.55 |
| 543 | ROCKET COS INC-CLASS A | RKT | 0.00% | 7 | $74.06 |
| 544 | LIBERTY MEDIA CORP-LIBERT | LLYVK | 0.00% | 2 | $69.30 |
| 545 | LUCID GROUP INC | LCID | 0.00% | 15 | $69.15 |
| 546 | BROWN-FORMAN CORP-CLASS A | — | 0.00% | 1 | $58.15 |
| 547 | LIBERTY MEDIA CORP-LIB-NE | FWONA | 0.00% | 1 | $57.43 |
| 548 | LIBERTY MEDIA CORP-CL A N | LSXMA | 0.00% | 2 | $53.28 |
| 549 | CHEWY INC - CLASS A | CHWY | 0.00% | 2 | $40.52 |
| 550 | WARNER MUSIC GROUP CORP-C | WMG | 0.00% | 1 | $34.29 |
| 551 | FORTREA HOLDINGS INC | FTRE | 0.00% | 1 | $31.27 |
| 552 | WK KELLOGG CO | KLG | 0.00% | 2 | $24.10 |
| 553 | PARAMOUNT GLOBAL-CLASS A | PARAA | 0.00% | 1 | $20.57 |
| 554 | NET LEASE OFFICE PROPERTY | NLOP | 0.00% | 1 | $19.64 |
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) | — | Ödenen (son 12 ay) | — |
| Sıklık | Monthly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Dec 01, 2023 | Son ödeme | $0.0725 |
| 1 Yıllık Büyüme | — | 3Y / 5Y Büyüme (yıllıklandırılmış) | — / — |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Dec 01, 2023 | — | — | $0.0725 |
| Nov 01, 2023 | Nov 02, 2023 | Nov 07, 2023 | $0.0671 |
| Oct 02, 2023 | Oct 03, 2023 | Oct 06, 2023 | $0.0283 |
| Sep 01, 2023 | Sep 05, 2023 | Sep 08, 2023 | $0.0552 |
| Aug 01, 2023 | Aug 02, 2023 | Aug 07, 2023 | $0.0312 |
| Jul 03, 2023 | Jul 05, 2023 | Jul 10, 2023 | $0.0722 |
| Jun 01, 2023 | Jun 02, 2023 | Jun 07, 2023 | $0.0273 |
| Feb 01, 2023 | Feb 02, 2023 | Feb 07, 2023 | $0.0710 |
| Sep 01, 2022 | Sep 02, 2022 | Sep 08, 2022 | $0.1740 |
| Aug 01, 2022 | Aug 02, 2022 | Aug 05, 2022 | $0.1000 |
| Jul 01, 2022 | Jul 05, 2022 | Jul 08, 2022 | $0.1050 |
| Jun 01, 2022 | Jun 02, 2022 | Jun 07, 2022 | $0.0780 |
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
Risk istatistikleri için en az bir yıllık fiyat geçmişi gerekir — bu fon için henüz mevcut değildir.
Likidite
| Bugünkü hacim | 567 | Ortalama hacim | 645 |
| AUM | $6.3M | Prim/İskonto | +3.29% |
| 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 →
Resmi Fon Kaynakları
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: CPI
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Tüm haberler: CPI →
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.