इस ETF के बारे में
Under typical operating conditions, the fund allocates a minimum of 80% of its entire investment capital—which includes its net assets plus any funds acquired through borrowing for investment purposes—to either the individual securities that constitute its benchmark index or to derivative instruments that provide comparable investment exposure to that index or its components. The fund is permitted to heavily concentrate its investments within a particular industry or cluster of industries, but only to the extent that the underlying index itself exhibits a similar weighting or focus in those specific sectors.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Oct 10, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | -2.36% | -1.55% | +6.34% | +11.44% | +13.90% | — | — | — | +13.53% |
| कुल रिटर्न | -2.36% | -1.55% | +6.72% | +12.25% | +15.19% | — | — | — | +15.18% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Oct 09, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.20% | $10,000 निवेश की वार्षिक लागत | $20.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Oct 10, 2026 · डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 467 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | Hewlett Packard Enterprise Co | — | 0.32% | 1.95K | $143.1K |
| 2 | Advanced Micro Devices Inc | — | 0.30% | 219 | $133.2K |
| 3 | Dell Technologies Inc | — | 0.29% | 222 | $130.1K |
| 4 | Marvell Technology Inc | — | 0.29% | 469 | $129.1K |
| 5 | Meta Platforms Inc | — | 0.28% | 176 | $126.5K |
| 6 | Valero Energy Corp | — | 0.28% | 290 | $125.8K |
| 7 | Marathon Petroleum Corp | — | 0.28% | 276 | $125.6K |
| 8 | HF Sinclair Corp | — | 0.28% | 1.02K | $124.1K |
| 9 | PBF Energy Inc | — | 0.27% | 1.43K | $120.3K |
| 10 | Vistra Corp | — | 0.27% | 740 | $119.5K |
| 11 | Intel Corp | — | 0.27% | 1.13K | $118.7K |
| 12 | Quanta Services Inc | — | 0.26% | 168 | $118.6K |
| 13 | Kohl's Corp | — | 0.26% | 5.81K | $118.3K |
| 14 | Phillips 66 | — | 0.26% | 418 | $116.3K |
| 15 | Primoris Services Corp | — | 0.26% | 1.39K | $116.0K |
| 16 | Intuitive Surgical Inc | — | 0.26% | 272 | $115.3K |
| 17 | Comfort Systems USA Inc | — | 0.26% | 67 | $115.0K |
| 18 | Super Micro Computer Inc | — | 0.26% | 2.75K | $114.9K |
| 19 | Palo Alto Networks Inc | — | 0.26% | 274 | $114.7K |
| 20 | Analog Devices Inc | — | 0.26% | 282 | $114.5K |
| 21 | Avnet Inc | — | 0.26% | 1.15K | $114.3K |
| 22 | Sanmina Corp | — | 0.25% | 525 | $114.2K |
| 23 | Arrow Electronics Inc | — | 0.25% | 500 | $114.0K |
| 24 | Humana Inc | — | 0.25% | 263 | $113.6K |
| 25 | Cleveland-Cliffs Inc | — | 0.25% | 8.73K | $113.3K |
| 26 | KLA Corp | — | 0.25% | 578 | $113.0K |
| 27 | Arista Networks Inc | — | 0.25% | 521 | $112.9K |
| 28 | Amphenol Corp | — | 0.25% | 1.29K | $112.6K |
| 29 | GE Vernova Inc | — | 0.25% | 112 | $112.5K |
| 30 | Ulta Beauty Inc | — | 0.25% | 197 | $112.4K |
| 31 | DXC Technology Co | — | 0.25% | 9.05K | $112.2K |
| 32 | Micron Technology Inc | — | 0.25% | 109 | $112.2K |
| 33 | Applied Materials Inc | — | 0.25% | 221 | $112.1K |
| 34 | Tesla Inc | — | 0.25% | 291 | $111.4K |
| 35 | VF Corp | — | 0.25% | 7.42K | $111.3K |
| 36 | Oscar Health Inc | — | 0.25% | 3.33K | $111.3K |
| 37 | Texas Instruments Inc | — | 0.25% | 392 | $111.2K |
| 38 | WESCO International Inc | — | 0.25% | 303 | $110.8K |
| 39 | BJ's Wholesale Club Holdings I | — | 0.25% | 1.12K | $110.8K |
| 40 | EchoStar Corp | — | 0.25% | 1.17K | $110.8K |
| 41 | AbbVie Inc | — | 0.25% | 399 | $110.3K |
| 42 | Constellation Energy Corp | — | 0.24% | 368 | $109.7K |
| 43 | TD SYNNEX Corp | — | 0.24% | 401 | $109.6K |
| 44 | HCA Healthcare Inc | — | 0.24% | 243 | $109.6K |
| 45 | Walmart Inc | — | 0.24% | 984 | $109.6K |
| 46 | Viatris Inc | — | 0.24% | 6.21K | $109.5K |
| 47 | APA Corp | — | 0.24% | 2.38K | $109.4K |
| 48 | BrightSpring Health Services I | — | 0.24% | 1.72K | $109.4K |
| 49 | ExxonMobil Holdings Corp | — | 0.24% | 647 | $109.3K |
| 50 | PVH Corp | — | 0.24% | 1.34K | $108.9K |
| 51 | Bitgo Holdings Inc | — | 0.24% | 14.84K | $108.8K |
| 52 | Cisco Systems Inc | — | 0.24% | 919 | $108.8K |
| 53 | QUALCOMM Inc | — | 0.24% | 618 | $108.5K |
| 54 | Kroger Co/The | — | 0.24% | 1.76K | $108.4K |
| 55 | EMCOR Group Inc | — | 0.24% | 137 | $108.2K |
| 56 | eBay Inc | — | 0.24% | 961 | $107.8K |
| 57 | Lam Research Corp | — | 0.24% | 337 | $107.4K |
| 58 | Equitable Holdings Inc | — | 0.24% | 2.03K | $107.3K |
| 59 | NVIDIA Corp | — | 0.24% | 468 | $107.3K |
| 60 | Thermo Fisher Scientific Inc | — | 0.24% | 163 | $107.3K |
| 61 | Corning Inc | — | 0.24% | 684 | $107.2K |
| 62 | Insight Enterprises Inc | — | 0.24% | 655 | $107.2K |
| 63 | Best Buy Co Inc | — | 0.24% | 1.23K | $107.1K |
| 64 | ABM Industries Inc | — | 0.24% | 2.16K | $107.1K |
| 65 | McKesson Corp | — | 0.24% | 114 | $107.0K |
| 66 | Murphy USA Inc | — | 0.24% | 202 | $106.9K |
| 67 | Procter & Gamble Co/The | — | 0.24% | 706 | $106.8K |
| 68 | Apple Inc | — | 0.24% | 317 | $106.7K |
| 69 | Southwest Airlines Co | — | 0.24% | 2.56K | $106.6K |
| 70 | Chevron Corp | — | 0.24% | 503 | $106.6K |
| 71 | W R Berkley Corp | — | 0.24% | 1.48K | $106.6K |
| 72 | Elevance Health Inc | — | 0.24% | 258 | $106.5K |
| 73 | Corebridge Financial Inc | — | 0.24% | 3.12K | $106.4K |
| 74 | Reinsurance Group of America I | — | 0.24% | 415 | $106.2K |
| 75 | Emerson Electric Co | — | 0.24% | 656 | $106.2K |
| 76 | Microsoft Corp | — | 0.24% | 198 | $105.9K |
| 77 | Altria Group Inc | — | 0.24% | 1.48K | $105.9K |
| 78 | Reliance Inc | — | 0.24% | 263 | $105.8K |
| 79 | Marriott International Inc/MD | — | 0.24% | 289 | $105.7K |
| 80 | Philip Morris International In | — | 0.24% | 524 | $105.4K |
| 81 | Dollar General Corp | — | 0.24% | 828 | $105.3K |
| 82 | Universal Health Services Inc | — | 0.24% | 594 | $105.3K |
| 83 | PayPal Holdings Inc | — | 0.24% | 1.90K | $105.3K |
| 84 | Gilead Sciences Inc | — | 0.23% | 696 | $105.2K |
| 85 | Delek US Holdings Inc | — | 0.23% | 1.41K | $105.0K |
| 86 | American Tower Corp | — | 0.23% | 576 | $105.0K |
| 87 | EOG Resources Inc | — | 0.23% | 708 | $104.9K |
| 88 | Macy's Inc | — | 0.23% | 4.62K | $104.8K |
| 89 | Biogen Inc | — | 0.23% | 464 | $104.7K |
| 90 | World Kinect Corp | — | 0.23% | 2.87K | $104.5K |
| 91 | Kinder Morgan Inc | — | 0.23% | 3.21K | $104.5K |
| 92 | Williams-Sonoma Inc | — | 0.23% | 432 | $104.4K |
| 93 | ConocoPhillips | — | 0.23% | 778 | $104.3K |
| 94 | Medline Inc | — | 0.23% | 2.88K | $104.3K |
| 95 | TJX Cos Inc/The | — | 0.23% | 751 | $104.2K |
| 96 | Delta Air Lines Inc | — | 0.23% | 1.27K | $104.1K |
| 97 | Danaher Corp | — | 0.23% | 472 | $103.8K |
| 98 | MetLife Inc | — | 0.23% | 1.05K | $103.7K |
| 99 | Berkshire Hathaway Inc | — | 0.23% | 201 | $103.6K |
| 100 | United Rentals Inc | — | 0.23% | 98 | $103.5K |
| 101 | Jabil Inc | — | 0.23% | 338 | $103.5K |
| 102 | Fastenal Co | — | 0.23% | 2.04K | $103.4K |
| 103 | Devon Energy Corp | — | 0.23% | 2.14K | $103.4K |
| 104 | Wayfair Inc | — | 0.23% | 978 | $103.4K |
| 105 | Alphabet Inc | — | 0.23% | 294 | $103.4K |
| 106 | Seaboard Corp | — | 0.23% | 26 | $103.4K |
| 107 | Occidental Petroleum Corp | — | 0.23% | 1.72K | $103.2K |
| 108 | Expeditors International of Wa | — | 0.23% | 534 | $103.2K |
| 109 | Cigna Group/The | — | 0.23% | 365 | $103.1K |
| 110 | API Group Corp | — | 0.23% | 2.56K | $103.1K |
| 111 | Burlington Stores Inc | — | 0.23% | 372 | $103.0K |
| 112 | Steel Dynamics Inc | — | 0.23% | 432 | $103.0K |
| 113 | AES Corp/The | — | 0.23% | 6.89K | $102.9K |
| 114 | Cardinal Health Inc | — | 0.23% | 433 | $102.9K |
| 115 | Hilton Worldwide Holdings Inc | — | 0.23% | 315 | $102.9K |
| 116 | Centene Corp | — | 0.23% | 1.57K | $102.7K |
| 117 | Pfizer Inc | — | 0.23% | 3.63K | $102.6K |
| 118 | Dick's Sporting Goods Inc | — | 0.23% | 751 | $102.6K |
| 119 | Visa Inc | — | 0.23% | 266 | $102.5K |
| 120 | Cencora Inc | — | 0.23% | 316 | $102.3K |
| 121 | Costco Wholesale Corp | — | 0.23% | 108 | $102.3K |
| 122 | American Electric Power Co Inc | — | 0.23% | 830 | $101.9K |
| 123 | Nucor Corp | — | 0.23% | 407 | $101.9K |
| 124 | Ingersoll Rand Inc | — | 0.23% | 1.29K | $101.7K |
| 125 | Caterpillar Inc | — | 0.23% | 127 | $101.7K |
| 126 | Rockwell Automation Inc | — | 0.23% | 235 | $101.7K |
| 127 | PPL Corp | — | 0.23% | 2.97K | $101.6K |
| 128 | American International Group I | — | 0.23% | 1.32K | $101.6K |
| 129 | Celanese Corp | — | 0.23% | 2.25K | $101.5K |
| 130 | Targa Resources Corp | — | 0.23% | 354 | $101.5K |
| 131 | Walt Disney Co/The | — | 0.23% | 939 | $101.5K |
| 132 | Eli Lilly & Co | — | 0.23% | 86 | $101.4K |
| 133 | Travelers Cos Inc/The | — | 0.23% | 275 | $101.4K |
| 134 | Progressive Corp/The | — | 0.23% | 466 | $101.3K |
| 135 | Deere & Co | — | 0.23% | 163 | $101.2K |
| 136 | IQVIA Holdings Inc | — | 0.23% | 389 | $101.1K |
| 137 | Tenet Healthcare Corp | — | 0.22% | 382 | $100.8K |
| 138 | Mastercard Inc | — | 0.22% | 171 | $100.7K |
| 139 | DaVita Inc | — | 0.22% | 562 | $100.7K |
| 140 | Caesars Entertainment Inc | — | 0.22% | 3.41K | $100.7K |
| 141 | WW Grainger Inc | — | 0.22% | 78 | $100.6K |
| 142 | Cintas Corp | — | 0.22% | 497 | $100.6K |
| 143 | Andersons Inc/The | — | 0.22% | 1.57K | $100.4K |
| 144 | Keurig Dr Pepper Inc | — | 0.22% | 3.16K | $100.4K |
| 145 | HP Inc | — | 0.22% | 3.32K | $100.4K |
| 146 | Gap Inc/The | — | 0.22% | 4.32K | $100.4K |
| 147 | Ovintiv Inc | — | 0.22% | 1.57K | $100.4K |
| 148 | Unum Group | — | 0.22% | 1.09K | $100.3K |
| 149 | Amazon.com Inc | — | 0.22% | 382 | $100.2K |
| 150 | Public Service Enterprise Grou | — | 0.22% | 1.39K | $100.2K |
| 151 | Consolidated Edison Inc | — | 0.22% | 944 | $100.2K |
| 152 | Molina Healthcare Inc | — | 0.22% | 508 | $100.0K |
| 153 | Advance Auto Parts Inc | — | 0.22% | 2.37K | $100.0K |
| 154 | Williams Cos Inc/The | — | 0.22% | 1.38K | $100.0K |
| 155 | Aflac Inc | — | 0.22% | 873 | $100.0K |
| 156 | AutoZone Inc | — | 0.22% | 34 | $100.0K |
| 157 | Cheniere Energy Inc | — | 0.22% | 359 | $99.9K |
| 158 | CenterPoint Energy Inc | — | 0.22% | 2.59K | $99.8K |
| 159 | Ecolab Inc | — | 0.22% | 354 | $99.8K |
| 160 | Booz Allen Hamilton Holding Co | — | 0.22% | 1.35K | $99.7K |
| 161 | Archer-Daniels-Midland Co | — | 0.22% | 1.25K | $99.7K |
| 162 | Coca-Cola Co/The | — | 0.22% | 1.13K | $99.7K |
| 163 | American Financial Group Inc/O | — | 0.22% | 706 | $99.6K |
| 164 | Merck & Co Inc | — | 0.22% | 684 | $99.6K |
| 165 | Equinix Inc | — | 0.22% | 97 | $99.5K |
| 166 | FirstEnergy Corp | — | 0.22% | 2.21K | $99.5K |
| 167 | Broadcom Inc | — | 0.22% | 275 | $99.4K |
| 168 | GXO Logistics Inc | — | 0.22% | 2.13K | $99.3K |
| 169 | ServiceNow Inc | — | 0.22% | 704 | $99.2K |
| 170 | Loews Corp | — | 0.22% | 929 | $99.1K |
| 171 | Southern Co/The | — | 0.22% | 1.15K | $99.1K |
| 172 | Johnson & Johnson | — | 0.22% | 379 | $99.1K |
| 173 | WEC Energy Group Inc | — | 0.22% | 955 | $99.1K |
| 174 | O'Reilly Automotive Inc | — | 0.22% | 1.15K | $99.1K |
| 175 | Westinghouse Air Brake Technol | — | 0.22% | 347 | $99.0K |
| 176 | Diamondback Energy Inc | — | 0.22% | 515 | $98.9K |
| 177 | CACI International Inc | — | 0.22% | 162 | $98.9K |
| 178 | Citigroup Inc | — | 0.22% | 763 | $98.9K |
| 179 | Tractor Supply Co | — | 0.22% | 2.93K | $98.8K |
| 180 | Ross Stores Inc | — | 0.22% | 444 | $98.8K |
| 181 | XPO Inc | — | 0.22% | 538 | $98.7K |
| 182 | Albertsons Cos Inc | — | 0.22% | 8.10K | $98.7K |
| 183 | Colgate-Palmolive Co | — | 0.22% | 1.12K | $98.7K |
| 184 | Republic Services Inc | — | 0.22% | 455 | $98.7K |
| 185 | Becton Dickinson & Co | — | 0.22% | 537 | $98.7K |
| 186 | Markel Group Inc | — | 0.22% | 56 | $98.6K |
| 187 | United Natural Foods Inc | — | 0.22% | 2.21K | $98.6K |
| 188 | Entergy Corp | — | 0.22% | 959 | $98.6K |
| 189 | NRG Energy Inc | — | 0.22% | 913 | $98.6K |
| 190 | United Airlines Holdings Inc | — | 0.22% | 917 | $98.5K |
| 191 | Ryder System Inc | — | 0.22% | 413 | $98.5K |
| 192 | Duke Energy Corp | — | 0.22% | 844 | $98.5K |
| 193 | Somnigroup International Inc | — | 0.22% | 1.58K | $98.4K |
| 194 | Mondelez International Inc | — | 0.22% | 1.63K | $98.3K |
| 195 | UnitedHealth Group Inc | — | 0.22% | 259 | $98.2K |
| 196 | EQT Corp | — | 0.22% | 1.86K | $98.2K |
| 197 | Parker-Hannifin Corp | — | 0.22% | 102 | $98.2K |
| 198 | Zoetis Inc | — | 0.22% | 1.31K | $98.2K |
| 199 | Intercontinental Exchange Inc | — | 0.22% | 628 | $98.1K |
| 200 | Dana Inc | — | 0.22% | 3.34K | $98.1K |
| 201 | Ingram Micro Holding Corp | — | 0.22% | 3.54K | $98.0K |
| 202 | Principal Financial Group Inc | — | 0.22% | 913 | $97.9K |
| 203 | Amgen Inc | — | 0.22% | 236 | $97.9K |
| 204 | Xcel Energy Inc | — | 0.22% | 1.33K | $97.9K |
| 205 | International Business Machine | — | 0.22% | 431 | $97.9K |
| 206 | Sempra | — | 0.22% | 1.20K | $97.9K |
| 207 | Tyson Foods Inc | — | 0.22% | 1.83K | $97.8K |
| 208 | Freeport-McMoRan Inc | — | 0.22% | 1.33K | $97.8K |
| 209 | Wells Fargo & Co | — | 0.22% | 1.17K | $97.8K |
| 210 | Packaging Corp of America | — | 0.22% | 424 | $97.7K |
| 211 | Ferguson Enterprises Inc | — | 0.22% | 444 | $97.7K |
| 212 | Ameren Corp | — | 0.22% | 956 | $97.7K |
| 213 | CDW Corp/DE | — | 0.22% | 687 | $97.7K |
| 214 | International Flavors & Fragra | — | 0.22% | 1.15K | $97.6K |
| 215 | Solventum Corp | — | 0.22% | 1.12K | $97.5K |
| 216 | Coupang Inc | — | 0.22% | 6.16K | $97.5K |
| 217 | Honeywell International Inc | — | 0.22% | 469 | $97.4K |
| 218 | CMS Energy Corp | — | 0.22% | 1.49K | $97.4K |
| 219 | General Motors Co | — | 0.22% | 1.18K | $97.3K |
| 220 | Yum China Holdings Inc | — | 0.22% | 2.26K | $97.0K |
| 221 | BorgWarner Inc | — | 0.22% | 1.58K | $97.0K |
| 222 | Waste Management Inc | — | 0.22% | 464 | $96.9K |
| 223 | Dover Corp | — | 0.22% | 513 | $96.9K |
| 224 | Cincinnati Financial Corp | — | 0.22% | 592 | $96.7K |
| 225 | Lear Corp | — | 0.22% | 818 | $96.5K |
| 226 | Quest Diagnostics Inc | — | 0.22% | 418 | $96.5K |
| 227 | Fluor Corp | — | 0.22% | 1.91K | $96.5K |
| 228 | Welltower Inc | — | 0.22% | 428 | $96.5K |
| 229 | Exelon Corp | — | 0.22% | 2.31K | $96.5K |
| 230 | Amentum Holdings Inc | — | 0.22% | 5.00K | $96.4K |
| 231 | CH Robinson Worldwide Inc | — | 0.22% | 677 | $96.3K |
| 232 | DuPont de Nemours Inc | — | 0.22% | 741 | $96.3K |
| 233 | Estee Lauder Cos Inc/The | — | 0.21% | 981 | $96.2K |
| 234 | ONEOK Inc | — | 0.21% | 1.07K | $96.2K |
| 235 | Avery Dennison Corp | — | 0.21% | 573 | $96.2K |
| 236 | Aramark | — | 0.21% | 1.75K | $96.1K |
| 237 | Illinois Tool Works Inc | — | 0.21% | 364 | $96.1K |
| 238 | Prudential Financial Inc | — | 0.21% | 850 | $96.1K |
| 239 | Sysco Corp | — | 0.21% | 1.23K | $96.0K |
| 240 | NextEra Energy Inc | — | 0.21% | 1.24K | $96.0K |
| 241 | Vertiv Holdings Co | — | 0.21% | 395 | $95.9K |
| 242 | Carrier Global Corp | — | 0.21% | 1.73K | $95.9K |
| 243 | Commercial Metals Co | — | 0.21% | 1.50K | $95.8K |
| 244 | News Corp | — | 0.21% | 3.29K | $95.7K |
| 245 | Yum! Brands Inc | — | 0.21% | 661 | $95.7K |
| 246 | Nasdaq Inc | — | 0.21% | 1.02K | $95.7K |
| 247 | Automatic Data Processing Inc | — | 0.21% | 353 | $95.6K |
| 248 | Community Health Systems Inc | — | 0.21% | 34.63K | $95.6K |
| 249 | Target Corp | — | 0.21% | 622 | $95.6K |
| 250 | Masco Corp | — | 0.21% | 1.39K | $95.6K |
| 251 | Regeneron Pharmaceuticals Inc | — | 0.21% | 128 | $95.6K |
| 252 | Henry Schein Inc | — | 0.21% | 1.14K | $95.5K |
| 253 | Performance Food Group Co | — | 0.21% | 1.01K | $95.4K |
| 254 | Oracle Corp | — | 0.21% | 675 | $95.4K |
| 255 | Dominion Energy Inc | — | 0.21% | 1.55K | $95.4K |
| 256 | Vertex Pharmaceuticals Inc | — | 0.21% | 187 | $95.4K |
| 257 | TransDigm Group Inc | — | 0.21% | 86 | $95.3K |
| 258 | American Airlines Group Inc | — | 0.21% | 7.46K | $95.3K |
| 259 | Live Nation Entertainment Inc | — | 0.21% | 559 | $95.2K |
| 260 | Constellation Brands Inc | — | 0.21% | 776 | $95.2K |
| 261 | First Citizens BancShares Inc/ | — | 0.21% | 46 | $95.1K |
| 262 | Core & Main Inc | — | 0.21% | 2.36K | $95.1K |
| 263 | Assurant Inc | — | 0.21% | 357 | $95.1K |
| 264 | Synchrony Financial | — | 0.21% | 1.30K | $94.9K |
| 265 | Labcorp Holdings Inc | — | 0.21% | 304 | $94.9K |
| 266 | Baxter International Inc | — | 0.21% | 3.90K | $94.8K |
| 267 | DTE Energy Co | — | 0.21% | 747 | $94.8K |
| 268 | Alaska Air Group Inc | — | 0.21% | 2.41K | $94.7K |
| 269 | KBR Inc | — | 0.21% | 2.68K | $94.6K |
| 270 | Lincoln National Corp | — | 0.21% | 2.35K | $94.6K |
| 271 | JPMorgan Chase & Co | — | 0.21% | 284 | $94.6K |
| 272 | Dow Inc | — | 0.21% | 3.33K | $94.5K |
| 273 | Hartford Insurance Group Inc/T | — | 0.21% | 732 | $94.5K |
| 274 | Monster Beverage Corp | — | 0.21% | 2.17K | $94.5K |
| 275 | Eversource Energy | — | 0.21% | 1.44K | $94.5K |
| 276 | NVR Inc | — | 0.21% | 16 | $94.4K |
| 277 | American Express Co | — | 0.21% | 306 | $94.3K |
| 278 | Sirius XM Holdings Inc | — | 0.21% | 3.56K | $94.2K |
| 279 | Sherwin-Williams Co/The | — | 0.21% | 295 | $94.2K |
| 280 | Cummins Inc | — | 0.21% | 180 | $94.2K |
| 281 | Fifth Third Bancorp | — | 0.21% | 1.86K | $94.2K |
| 282 | Blackrock Inc | — | 0.21% | 87 | $94.2K |
| 283 | Venture Global Inc | — | 0.21% | 7.16K | $94.2K |
| 284 | Cognizant Technology Solutions | — | 0.21% | 1.59K | $94.1K |
| 285 | Dollar Tree Inc | — | 0.21% | 793 | $94.1K |
| 286 | Franklin Templeton Inc | — | 0.21% | 2.94K | $94.0K |
| 287 | Voya Financial Inc | — | 0.21% | 993 | $94.0K |
| 288 | Kenvue Inc | — | 0.21% | 5.31K | $94.0K |
| 289 | CVS Health Corp | — | 0.21% | 1.09K | $93.9K |
| 290 | Xylem Inc/NY | — | 0.21% | 914 | $93.9K |
| 291 | CSX Corp | — | 0.21% | 1.99K | $93.9K |
| 292 | Capital One Financial Corp | — | 0.21% | 471 | $93.9K |
| 293 | Block Inc | — | 0.21% | 1.21K | $93.8K |
| 294 | Prologis Inc | — | 0.21% | 724 | $93.8K |
| 295 | Genuine Parts Co | — | 0.21% | 738 | $93.7K |
| 296 | Newmont Corp | — | 0.21% | 793 | $93.4K |
| 297 | 3M Co | — | 0.21% | 584 | $93.4K |
| 298 | S&P Global Inc | — | 0.21% | 229 | $93.4K |
| 299 | Interactive Brokers Group Inc | — | 0.21% | 1.06K | $93.3K |
| 300 | M&T Bank Corp | — | 0.21% | 429 | $93.3K |
| 301 | GE HealthCare Technologies Inc | — | 0.21% | 1.42K | $93.3K |
| 302 | Motorola Solutions Inc | — | 0.21% | 210 | $93.3K |
| 303 | Otis Worldwide Corp | — | 0.21% | 1.41K | $93.3K |
| 304 | Jacobs Solutions Inc | — | 0.21% | 670 | $93.2K |
| 305 | Crown Holdings Inc | — | 0.21% | 860 | $93.1K |
| 306 | Darden Restaurants Inc | — | 0.21% | 471 | $93.1K |
| 307 | US Bancorp | — | 0.21% | 1.63K | $93.0K |
| 308 | Ball Corp | — | 0.21% | 1.59K | $93.0K |
| 309 | Marsh & McLennan Cos Inc | — | 0.21% | 529 | $93.0K |
| 310 | Workday Inc | — | 0.21% | 498 | $92.9K |
| 311 | Citizens Financial Group Inc | — | 0.21% | 1.46K | $92.9K |
| 312 | Fox Corp | — | 0.21% | 1.49K | $92.8K |
| 313 | KeyCorp | — | 0.21% | 4.65K | $92.8K |
| 314 | DR Horton Inc | — | 0.21% | 688 | $92.8K |
| 315 | Truist Financial Corp | — | 0.21% | 2.01K | $92.8K |
| 316 | Optimum Communications Inc | — | 0.21% | 99.78K | $92.7K |
| 317 | PPG Industries Inc | — | 0.21% | 892 | $92.7K |
| 318 | Boston Scientific Corp | — | 0.21% | 2.17K | $92.6K |
| 319 | Air Products and Chemicals Inc | — | 0.21% | 329 | $92.5K |
| 320 | Norfolk Southern Corp | — | 0.21% | 291 | $92.5K |
| 321 | Mohawk Industries Inc | — | 0.21% | 783 | $92.4K |
| 322 | AGCO Corp | — | 0.21% | 895 | $92.4K |
| 323 | Toll Brothers Inc | — | 0.21% | 694 | $92.4K |
| 324 | PNC Financial Services Group I | — | 0.21% | 421 | $92.3K |
| 325 | Hershey Co/The | — | 0.21% | 567 | $92.3K |
| 326 | State Street Corp | — | 0.21% | 527 | $92.2K |
| 327 | Stanley Black & Decker Inc | — | 0.21% | 1.04K | $92.2K |
| 328 | Huntington Bancshares Inc/OH | — | 0.21% | 6.02K | $92.2K |
| 329 | Baker Hughes Co | — | 0.21% | 1.63K | $92.2K |
| 330 | US Foods Holding Corp | — | 0.21% | 946 | $92.2K |
| 331 | Boeing Co/The | — | 0.21% | 484 | $92.1K |
| 332 | Old Republic International Cor | — | 0.21% | 2.41K | $92.1K |
| 333 | Uber Technologies Inc | — | 0.21% | 1.29K | $92.0K |
| 334 | Penske Automotive Group Inc | — | 0.21% | 469 | $92.0K |
| 335 | L3Harris Technologies Inc | — | 0.21% | 388 | $91.9K |
| 336 | Moody's Corp | — | 0.21% | 198 | $91.9K |
| 337 | J M Smucker Co/The | — | 0.21% | 767 | $91.9K |
| 338 | Union Pacific Corp | — | 0.21% | 330 | $91.9K |
| 339 | Lockheed Martin Corp | — | 0.20% | 180 | $91.7K |
| 340 | NOV Inc | — | 0.20% | 4.83K | $91.7K |
| 341 | Northern Trust Corp | — | 0.20% | 545 | $91.7K |
| 342 | Huntington Ingalls Industries | — | 0.20% | 346 | $91.6K |
| 343 | General Electric Co | — | 0.20% | 297 | $91.5K |
| 344 | Expand Energy Corp | — | 0.20% | 1.04K | $91.5K |
| 345 | United Parcel Service Inc | — | 0.20% | 967 | $91.4K |
| 346 | Halliburton Co | — | 0.20% | 2.80K | $91.3K |
| 347 | Autoliv Inc | — | 0.20% | 831 | $91.2K |
| 348 | Salesforce Inc | — | 0.20% | 398 | $91.2K |
| 349 | Global Payments Inc | — | 0.20% | 1.11K | $91.2K |
| 350 | Lowe's Cos Inc | — | 0.20% | 490 | $91.1K |
| 351 | Hertz Global Holdings Inc | — | 0.20% | 47.41K | $91.0K |
| 352 | Molson Coors Beverage Co | — | 0.20% | 2.45K | $91.0K |
| 353 | LPL Financial Holdings Inc | — | 0.20% | 275 | $91.0K |
| 354 | Textron Inc | — | 0.20% | 1.23K | $90.9K |
| 355 | Regions Financial Corp | — | 0.20% | 3.36K | $90.7K |
| 356 | Kimberly-Clark Corp | — | 0.20% | 929 | $90.7K |
| 357 | Kyndryl Holdings Inc | — | 0.20% | 7.71K | $90.6K |
| 358 | Gold.com Inc | — | 0.20% | 2.23K | $90.6K |
| 359 | Ameriprise Financial Inc | — | 0.20% | 181 | $90.6K |
| 360 | PepsiCo Inc | — | 0.20% | 719 | $90.6K |
| 361 | StoneX Group Inc | — | 0.20% | 1.48K | $90.5K |
| 362 | Vulcan Materials Co | — | 0.20% | 370 | $90.5K |
| 363 | Ally Financial Inc | — | 0.20% | 2.40K | $90.4K |
| 364 | McDonald's Corp | — | 0.20% | 384 | $90.3K |
| 365 | Hormel Foods Corp | — | 0.20% | 4.70K | $90.3K |
| 366 | Abbott Laboratories | — | 0.20% | 906 | $90.2K |
| 367 | Lennar Corp | — | 0.20% | 1.18K | $90.1K |
| 368 | Raymond James Financial Inc | — | 0.20% | 568 | $90.0K |
| 369 | Zimmer Biomet Holdings Inc | — | 0.20% | 1.01K | $89.9K |
| 370 | Concentrix Corp | — | 0.20% | 3.46K | $89.9K |
| 371 | Morgan Stanley | — | 0.20% | 472 | $89.7K |
| 372 | Group 1 Automotive Inc | — | 0.20% | 386 | $89.6K |
| 373 | FedEx Corp | — | 0.20% | 307 | $89.6K |
| 374 | MasTec Inc | — | 0.20% | 421 | $89.5K |
| 375 | Northrop Grumman Corp | — | 0.20% | 186 | $89.4K |
| 376 | JB Hunt Transport Services Inc | — | 0.20% | 390 | $89.4K |
| 377 | Charles Schwab Corp/The | — | 0.20% | 924 | $89.4K |
| 378 | Apollo Global Management Inc | — | 0.20% | 753 | $89.3K |
| 379 | Home Depot Inc/The | — | 0.20% | 307 | $89.3K |
| 380 | Allstate Corp/The | — | 0.20% | 389 | $89.2K |
| 381 | Galaxy Digital Inc | — | 0.20% | 4.39K | $89.2K |
| 382 | Bristol-Myers Squibb Co | — | 0.20% | 1.51K | $89.2K |
| 383 | RTX Corp | — | 0.20% | 479 | $89.1K |
| 384 | Bank of New York Mellon Corp/T | — | 0.20% | 624 | $89.1K |
| 385 | Lumen Technologies Inc | — | 0.20% | 16.86K | $89.0K |
| 386 | Ford Motor Co | — | 0.20% | 7.31K | $89.0K |
| 387 | Post Holdings Inc | — | 0.20% | 1.19K | $89.0K |
| 388 | NIKE Inc | — | 0.20% | 2.56K | $88.9K |
| 389 | Airbnb Inc | — | 0.20% | 536 | $88.9K |
| 390 | Bank of America Corp | — | 0.20% | 1.63K | $88.8K |
| 391 | Arthur J Gallagher & Co | — | 0.20% | 381 | $88.7K |
| 392 | PulteGroup Inc | — | 0.20% | 789 | $88.5K |
| 393 | General Dynamics Corp | — | 0.20% | 267 | $88.4K |
| 394 | CBRE Group Inc | — | 0.20% | 676 | $88.4K |
| 395 | Resideo Technologies Inc | — | 0.20% | 5.17K | $88.2K |
| 396 | Western Digital Corp | — | 0.20% | 222 | $88.2K |
| 397 | Leidos Holdings Inc | — | 0.20% | 724 | $88.1K |
| 398 | Kraft Heinz Co/The | — | 0.20% | 3.95K | $87.9K |
| 399 | Omnicom Group Inc | — | 0.20% | 1.15K | $87.9K |
| 400 | Goldman Sachs Group Inc/The | — | 0.20% | 98 | $87.7K |
| 401 | PACCAR Inc | — | 0.20% | 809 | $87.4K |
| 402 | Eastman Chemical Co | — | 0.20% | 1.39K | $87.4K |
| 403 | Netflix Inc | — | 0.19% | 1.24K | $87.3K |
| 404 | Carvana Co | — | 0.19% | 1.37K | $87.3K |
| 405 | Casey's General Stores Inc | — | 0.19% | 135 | $87.2K |
| 406 | Fiserv Inc | — | 0.19% | 1.91K | $87.1K |
| 407 | Roper Technologies Inc | — | 0.19% | 239 | $87.0K |
| 408 | AECOM | — | 0.19% | 1.47K | $87.0K |
| 409 | LKQ Corp | — | 0.19% | 3.97K | $86.8K |
| 410 | AT&T Inc | — | 0.19% | 3.90K | $86.5K |
| 411 | Sonoco Products Co | — | 0.19% | 1.80K | $86.4K |
| 412 | Howmet Aerospace Inc | — | 0.19% | 383 | $86.3K |
| 413 | CarMax Inc | — | 0.19% | 1.64K | $86.2K |
| 414 | ManpowerGroup Inc | — | 0.19% | 1.63K | $86.1K |
| 415 | Starbucks Corp | — | 0.19% | 945 | $85.8K |
| 416 | Skydance Corp | — | 0.19% | 9.36K | $85.7K |
| 417 | Intuit Inc | — | 0.19% | 283 | $85.7K |
| 418 | Vylor Inc | — | 0.19% | 1.17K | $85.2K |
| 419 | Stryker Corp | — | 0.19% | 307 | $85.1K |
| 420 | KKR & Co Inc | — | 0.19% | 936 | $85.1K |
| 421 | Jefferies Financial Group Inc | — | 0.19% | 1.92K | $85.1K |
| 422 | Alcoa Corp | — | 0.19% | 2.02K | $85.1K |
| 423 | Conagra Brands Inc | — | 0.19% | 6.31K | $85.1K |
| 424 | DoorDash Inc | — | 0.19% | 430 | $84.5K |
| 425 | Expedia Group Inc | — | 0.19% | 308 | $84.5K |
| 426 | Verizon Communications Inc | — | 0.19% | 2.02K | $84.3K |
| 427 | Adobe Inc | — | 0.19% | 348 | $84.3K |
| 428 | Chipotle Mexican Grill Inc | — | 0.19% | 2.67K | $84.3K |
| 429 | Thor Industries Inc | — | 0.19% | 1.32K | $84.1K |
| 430 | Campbell's Company/The | — | 0.19% | 4.35K | $83.6K |
| 431 | Westlake Corp | — | 0.19% | 1.34K | $83.5K |
| 432 | Fidelity National Information | — | 0.19% | 2.45K | $83.3K |
| 433 | International Paper Co | — | 0.19% | 2.59K | $83.2K |
| 434 | Chewy Inc | — | 0.19% | 4.38K | $82.9K |
| 435 | Oshkosh Corp | — | 0.19% | 662 | $82.9K |
| 436 | Fidelity National Financial In | — | 0.18% | 2.13K | $82.8K |
| 437 | Las Vegas Sands Corp | — | 0.18% | 2.26K | $81.8K |
| 438 | Blackstone Inc | — | 0.18% | 715 | $81.7K |
| 439 | JetBlue Airways Corp | — | 0.18% | 21.21K | $81.5K |
| 440 | Sprouts Farmers Market Inc | — | 0.18% | 1.25K | $81.4K |
| 441 | Owens Corning | — | 0.18% | 711 | $81.2K |
| 442 | Mosaic Co/The | — | 0.18% | 4.30K | $80.6K |
| 443 | PG&E Corp | — | 0.18% | 6.13K | $80.4K |
| 444 | Jones Lang LaSalle Inc | — | 0.18% | 268 | $80.4K |
| 445 | Asbury Automotive Group Inc | — | 0.18% | 479 | $80.3K |
| 446 | Edison International | — | 0.18% | 1.45K | $80.2K |
| 447 | AutoNation Inc | — | 0.18% | 508 | $79.9K |
| 448 | Lithia Motors Inc | — | 0.18% | 275 | $79.8K |
| 449 | Lululemon Athletica Inc | — | 0.18% | 840 | $79.4K |
| 450 | Builders FirstSource Inc | — | 0.18% | 1.50K | $79.2K |
| 451 | General Mills Inc | — | 0.18% | 2.45K | $79.1K |
| 452 | Booking Holdings Inc | — | 0.18% | 493 | $79.0K |
| 453 | Avis Budget Group Inc | — | 0.17% | 738 | $78.2K |
| 454 | Comcast Corp | — | 0.17% | 3.75K | $77.5K |
| 455 | Sonic Automotive Inc | — | 0.17% | 1.27K | $77.1K |
| 456 | Goodyear Tire & Rubber Co/The | — | 0.17% | 15.98K | $74.8K |
| 457 | Graphic Packaging Holding Co | — | 0.16% | 8.78K | $73.3K |
| 458 | Whirlpool Corp | — | 0.16% | 2.47K | $71.1K |
| 459 | MGM Resorts International | — | 0.16% | 2.40K | $70.2K |
| 460 | Charter Communications Inc | — | 0.15% | 662 | $68.4K |
| 461 | CASH | — | 0.06% | 28.40K | $28.4K |
| 462 | Corteva Inc | — | 0.04% | 1.21K | $16.0K |
| 463 | DREYFUS GOVERN CASH GNT-INS | — | 0.01% | 4.11K | $4.1K |
| 464 | Northern Institutional Funds - | — | 0.01% | 3.99K | $4.0K |
| 465 | MSILF Government Portfolio | — | 0.01% | 3.99K | $4.0K |
| 466 | Sycamore Partners LLC | — | 0.00% | 3.09K | $1.6K |
| 467 | NET OTHER ASSETS | — | 0.00% | 83 | $83.37 |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
सेक्टर एक्सपोज़र
वितरण
| Yield (TTM) | 1.37% | भुगतान किया गया (पिछले 12 महीने) | $0.4886 |
| आवृत्ति | Quarterly | SEC yield | हमारे डेटा स्रोत द्वारा प्रदान नहीं किया गया; जारीकर्ता पृष्ठ देखें |
| अंतिम एक्स-डेट | Oct 01, 2026 | अंतिम भुगतान | $0.1159 (Oct 07, 2026) |
| ग्रोथ 1Y | +0.76% | ग्रोथ 3Y / 5Y (वार्षिक) | — / — |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | $0.1159 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.1305 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | $0.1155 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.1267 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | $0.1239 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 08, 2025 | $0.1156 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 07, 2025 | $0.1186 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | $0.1268 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 07, 2024 | $0.1109 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 08, 2024 | $0.1130 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 05, 2024 | $0.0838 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
| वोलैटिलिटी 1Y / 3Y | 12.11% / 14.96% | Sharpe 1Y / 3Y | 1.24 / 0.835 |
| अधिकतम गिरावट 1Y / 3Y | -7.83% / -19.41% | Sortino 1Y | 1.92 |
| S&P 500 के मुकाबले बीटा (3Y) | 0.797 | S&P 500 के साथ सहसंबंध (1Y) | 0.707 |
| डाउनसाइड विचलन 1Y | 7.84% | उपयोग की गई जोखिम-मुक्त दर | 4.05% (3M T-bill, FRED) |
द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Oct 11, 2026. सूत्र →
लिक्विडिटी
| आज का वॉल्यूम | 2.53K | औसत वॉल्यूम | 7.78K |
| AUM | $44.7M | प्रीमियम/डिस्काउंट | +0.18% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है: यह एक सांकेतिक आँकड़ा है, आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट नहीं। ETF लिक्विडिटी कैसे काम करती है →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | $325.0K | +0.73% | $44.4M → $44.7M |
| 1 महीना | $8.5M | +22.91% | $37.2M → $44.7M |
| 1 सप्ताह | $124.0K | +0.28% | $44.1M → $44.7M |
ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।
आधिकारिक फंड संसाधन
बाहरी लिंक एक नए टैब में जारीकर्ता की साइट या SEC EDGAR खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा आधिकारिक स्रोत होते हैं; निवेश करने से पहले उन्हें ज़रूर पढ़ें।
के लिए ताज़ा समाचार DFVE
पिछले 7 दिनों में कोई लेख इस फंड का सीधे उल्लेख नहीं करता; सामान्य ETF कवरेज दिखाई जा रही है।
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।
DFVE