DSPY Tema S&P 500 Historical Weight ETF Strategy
67.02
-0.02 (-0.03%)
기준 시세 Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 67.04 | 당일 가격 범위 | 66.96 – 67.02 |
| 52주 범위 | 54.61 – 68.42 | 거래량 | 6.28K |
| 평균 거래량 | 24.69K | AUM | $1.00B (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 0.18% | 수익률 (TTM) | 0.73% |
| NAV | 67.02 | 프리미엄/디스카운트 | 0.00% 잠정 |
| 설정일 | Apr 01, 2025 | 보유 종목 | 505 |
| 운용사 | Tema | 거래소 | AMEX |
| 카테고리 | Us Large Cap | 추종 지수 | S&P 500 |
| CUSIP | 87975E826 | ISIN | US87975E8268 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
The Tema S&P 500 Historical Weight ETF Strategy (DSPY) utilizes a systematic, rule-driven framework to replicate the S&P 500 index. This approach, however, deliberately aims to mitigate over-concentration in any single company. The allocation of portfolio weights is derived from the past ranking and influence of individual constituents within the S&P 500 index.
펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | +3.22% | +3.67% | +11.20% | +14.96% | +20.97% | — | — | — | +35.18% |
| 총수익률 | +3.22% | +3.94% | +11.63% | +15.39% | +21.99% | — | — | — | +36.72% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.18% | $10,000 투자 시 연간 비용 | $18.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 505 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 4.08% | 191.86K | $40.9M |
| 2 | APPLE INC | AAPL | 3.37% | 108.97K | $33.8M |
| 3 | MICROSOFT CORP | MSFT | 2.63% | 53.55K | $26.3M |
| 4 | AMAZON.COM INC | AMZN | 2.14% | 82.25K | $21.5M |
| 5 | BROADCOM INC | AVGO | 1.67% | 46.79K | $16.7M |
| 6 | META PLATFORMS INC | META | 1.62% | 28.51K | $16.2M |
| 7 | ELI LILLY & CO | LLY | 1.37% | 11.10K | $13.7M |
| 8 | BERKSHIRE HATHAWAY INC | BRK-B | 1.37% | 27.10K | $13.7M |
| 9 | JPMORGAN CHASE & CO. | JPM | 1.36% | 38.30K | $13.7M |
| 10 | MICRON TECHNOLOGY INC | MU | 1.35% | 14.46K | $13.5M |
| 11 | TESLA INC | TSLA | 1.30% | 37.04K | $13.0M |
| 12 | ALPHABET INC | GOOGL | 1.26% | 36.30K | $12.6M |
| 13 | JOHNSON & JOHNSON | JNJ | 1.18% | 43.17K | $11.8M |
| 14 | EXXONMOBIL HOLDINGS CORP | XOM | 1.14% | 71.32K | $11.5M |
| 15 | VISA INC | V | 1.14% | 29.77K | $11.4M |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 1.07% | 22.31K | $10.7M |
| 17 | ALPHABET INC | GOOG | 1.00% | 29.29K | $10.1M |
| 18 | MASTERCARD INC | MA | 0.94% | 15.63K | $9.4M |
| 19 | ABBVIE INC | ABBV | 0.89% | 33.51K | $8.9M |
| 20 | BANK OF AMERICA CORP | BAC | 0.85% | 136.75K | $8.5M |
| 21 | CISCO SYSTEMS INC | CSCO | 0.85% | 76.17K | $8.5M |
| 22 | WALMART INC | WMT | 0.82% | 77.97K | $8.2M |
| 23 | CHEVRON CORP | CVX | 0.79% | 39.41K | $7.9M |
| 24 | MERCK & CO INC | MRK | 0.79% | 50.28K | $7.9M |
| 25 | COSTCO WHOLESALE CORP | COST | 0.78% | 8.09K | $7.8M |
| 26 | CATERPILLAR INC | CAT | 0.75% | 9.29K | $7.5M |
| 27 | GE AEROSPACE | GE | 0.75% | 21.42K | $7.5M |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 0.75% | 43.27K | $7.5M |
| 29 | APPLIED MATERIALS INC | AMAT | 0.74% | 15.35K | $7.4M |
| 30 | INTEL CORP | INTC | 0.74% | 84.16K | $7.4M |
| 31 | UNITEDHEALTH GROUP INC | UNH | 0.73% | 18.52K | $7.3M |
| 32 | LAM RESEARCH CORP | LRCX | 0.73% | 23.22K | $7.3M |
| 33 | COCA-COLA CO/THE | KO | 0.73% | 79.72K | $7.3M |
| 34 | PROCTER & GAMBLE CO/THE | PG | 0.71% | 48.60K | $7.1M |
| 35 | NETFLIX INC | NFLX | 0.67% | 81.39K | $6.7M |
| 36 | GOLDMAN SACHS GROUP INC/THE | GS | 0.66% | 6.24K | $6.6M |
| 37 | HOME DEPOT INC/THE | HD | 0.64% | 19.07K | $6.4M |
| 38 | RTX CORP | RTX | 0.59% | 28.01K | $5.9M |
| 39 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.57% | 29.37K | $5.7M |
| 40 | WELLS FARGO & CO | WFC | 0.55% | 64.73K | $5.5M |
| 41 | CASH & CASH EQUIVALENTS | — | 0.55% | 0 | $5.5M |
| 42 | MORGAN STANLEY | MS | 0.53% | 24.32K | $5.3M |
| 43 | PALO ALTO NETWORKS INC | PANW | 0.50% | 14.76K | $5.0M |
| 44 | GE VERNOVA INC | GEV | 0.49% | 5.29K | $4.9M |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 0.47% | 7.48K | $4.7M |
| 46 | ORACLE CORP | ORCL | 0.47% | 32.33K | $4.7M |
| 47 | CITIGROUP INC | C | 0.46% | 34.27K | $4.6M |
| 48 | LINDE PLC | LIN | 0.45% | 9.28K | $4.5M |
| 49 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0.44% | 18.99K | $4.4M |
| 50 | TEXAS INSTRUMENTS INC | TXN | 0.44% | 16.93K | $4.4M |
| 51 | AMGEN INC | AMGN | 0.44% | 9.87K | $4.4M |
| 52 | KLA CORP | KLAC | 0.43% | 23.68K | $4.3M |
| 53 | ABBOTT LABORATORIES | ABT | 0.42% | 36.56K | $4.2M |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 0.41% | 82.57K | $4.1M |
| 55 | WALT DISNEY CO/THE | DIS | 0.41% | 36.92K | $4.1M |
| 56 | PEPSICO INC | PEP | 0.41% | 28.67K | $4.1M |
| 57 | ARISTA NETWORKS INC | ANET | 0.40% | 21.09K | $4.0M |
| 58 | MCDONALD'S CORP | MCD | 0.40% | 14.98K | $4.0M |
| 59 | SALESFORCE INC | CRM | 0.40% | 19.41K | $4.0M |
| 60 | SANDISK CORP | SNDK | 0.40% | 2.67K | $4.0M |
| 61 | AT&T INC | T | 0.39% | 152.22K | $3.9M |
| 62 | MARVELL TECHNOLOGY INC | MRVL | 0.39% | 16.07K | $3.9M |
| 63 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.37% | 4.54K | $3.7M |
| 64 | AMPHENOL CORP | APH | 0.37% | 23.07K | $3.7M |
| 65 | CROWDSTRIKE HOLDINGS INC | CRWD | 0.36% | 19.68K | $3.6M |
| 66 | CHARLES SCHWAB CORP/THE | SCHW | 0.36% | 31.78K | $3.6M |
| 67 | AMERICAN EXPRESS CO | AXP | 0.34% | 10.26K | $3.4M |
| 68 | GILEAD SCIENCES INC | GILD | 0.34% | 22.95K | $3.4M |
| 69 | UNION PACIFIC CORP | UNP | 0.34% | 10.99K | $3.4M |
| 70 | QUALCOMM INC | QCOM | 0.34% | 21.19K | $3.4M |
| 71 | UBER TECHNOLOGIES INC | UBER | 0.34% | 41.91K | $3.4M |
| 72 | NEXTERA ENERGY INC | NEE | 0.33% | 39.78K | $3.4M |
| 73 | ANALOG DEVICES INC | ADI | 0.33% | 8.80K | $3.3M |
| 74 | BOOKING HOLDINGS INC | BKNG | 0.32% | 14.96K | $3.2M |
| 75 | BOEING CO/THE | BA | 0.32% | 15.03K | $3.2M |
| 76 | WESTERN DIGITAL CORP | WDC | 0.30% | 6.75K | $3.0M |
| 77 | PFIZER INC | PFE | 0.30% | 106.35K | $3.0M |
| 78 | EATON CORP PLC | ETN | 0.30% | 7.40K | $3.0M |
| 79 | BLACKROCK INC | BLK | 0.30% | 2.54K | $3.0M |
| 80 | TJX COS INC/THE | TJX | 0.30% | 21.33K | $3.0M |
| 81 | CONOCOPHILLIPS | COP | 0.30% | 22.53K | $3.0M |
| 82 | WELLTOWER INC | WELL | 0.30% | 12.30K | $3.0M |
| 83 | DEERE & CO | DE | 0.29% | 4.64K | $2.9M |
| 84 | NEWMONT CORP | NEM | 0.29% | 21.61K | $2.9M |
| 85 | PROGRESSIVE CORP/THE | PGR | 0.27% | 12.22K | $2.7M |
| 86 | CHUBB LTD | CB | 0.27% | 7.85K | $2.7M |
| 87 | S&P GLOBAL INC | SPGI | 0.27% | 6.14K | $2.7M |
| 88 | SERVICENOW INC | NOW | 0.26% | 20.73K | $2.6M |
| 89 | DELL TECHNOLOGIES INC | DELL | 0.26% | 5.74K | $2.6M |
| 90 | BRISTOL-MYERS SQUIBB CO | BMY | 0.26% | 38.11K | $2.6M |
| 91 | CAPITAL ONE FINANCIAL CORP | COF | 0.26% | 11.89K | $2.6M |
| 92 | DANAHER CORP | DHR | 0.25% | 11.78K | $2.5M |
| 93 | VERTEX PHARMACEUTICALS INC | VRTX | 0.25% | 4.58K | $2.5M |
| 94 | HOWMET AEROSPACE INC | HWM | 0.25% | 9.36K | $2.5M |
| 95 | INTUITIVE SURGICAL INC | ISRG | 0.24% | 6.52K | $2.4M |
| 96 | SIMON PROPERTY GROUP INC | SPG | 0.24% | 10.87K | $2.4M |
| 97 | PROLOGIS INC | PLD | 0.24% | 16.49K | $2.4M |
| 98 | TRANE TECHNOLOGIES PLC | TT | 0.23% | 5.15K | $2.3M |
| 99 | FREEPORT-MCMORAN INC | FCX | 0.23% | 29.02K | $2.3M |
| 100 | ACCENTURE PLC | ACN | 0.23% | 12.20K | $2.3M |
| 101 | ADOBE INC | ADBE | 0.22% | 8.22K | $2.3M |
| 102 | CVS HEALTH CORP | CVS | 0.22% | 24.17K | $2.2M |
| 103 | STARBUCKS CORP | SBUX | 0.22% | 21.13K | $2.2M |
| 104 | CORNING INC | GLW | 0.22% | 14.93K | $2.2M |
| 105 | PARKER-HANNIFIN CORP | PH | 0.22% | 2.15K | $2.2M |
| 106 | LOWE'S COS INC | LOW | 0.22% | 10.13K | $2.2M |
| 107 | QUANTA SERVICES INC | PWR | 0.22% | 3.58K | $2.2M |
| 108 | VALERO ENERGY CORP | VLO | 0.21% | 6.29K | $2.1M |
| 109 | MARRIOTT INTERNATIONAL INC/MD | MAR | 0.21% | 5.90K | $2.1M |
| 110 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 0.21% | 7.07K | $2.1M |
| 111 | STRYKER CORP | SYK | 0.21% | 6.34K | $2.1M |
| 112 | BLACKSTONE INC | BX | 0.21% | 14.48K | $2.1M |
| 113 | ALTRIA GROUP INC | MO | 0.20% | 30.08K | $2.0M |
| 114 | MEDTRONIC PLC | MDT | 0.20% | 21.67K | $2.0M |
| 115 | VERTIV HOLDINGS CO | VRT | 0.20% | 7.65K | $2.0M |
| 116 | AUTOMATIC DATA PROCESSING INC | ADP | 0.19% | 6.89K | $1.9M |
| 117 | INTUIT INC | INTU | 0.19% | 5.45K | $1.9M |
| 118 | LOCKHEED MARTIN CORP | LMT | 0.19% | 3.49K | $1.9M |
| 119 | MARSH & MCLENNAN COS INC | MRSH | 0.19% | 10.05K | $1.9M |
| 120 | ROSS STORES INC | ROST | 0.19% | 8.04K | $1.9M |
| 121 | BANK OF NEW YORK MELLON CORP/THE | BNY | 0.19% | 11.68K | $1.9M |
| 122 | COMCAST CORP | CMCSA | 0.19% | 69.29K | $1.9M |
| 123 | US BANCORP | USB | 0.18% | 29.54K | $1.8M |
| 124 | MARATHON PETROLEUM CORP | MPC | 0.18% | 5.18K | $1.8M |
| 125 | MCKESSON CORP | MCK | 0.18% | 2.03K | $1.8M |
| 126 | EQUINIX INC | EQIX | 0.18% | 1.71K | $1.8M |
| 127 | SOUTHERN CO/THE | SO | 0.18% | 20.21K | $1.8M |
| 128 | PHILLIPS 66 | PSX | 0.18% | 7.67K | $1.8M |
| 129 | CONSTELLATION ENERGY CORP | CEG | 0.18% | 6.48K | $1.8M |
| 130 | DUKE ENERGY CORP | DUK | 0.18% | 14.52K | $1.8M |
| 131 | FORTINET INC | FTNT | 0.17% | 11.38K | $1.7M |
| 132 | ROBINHOOD MARKETS INC | HOOD | 0.17% | 15.58K | $1.7M |
| 133 | 3M CO | MMM | 0.17% | 9.62K | $1.7M |
| 134 | T-MOBILE US INC | TMUS | 0.17% | 9.34K | $1.7M |
| 135 | CME GROUP INC | CME | 0.17% | 6.03K | $1.7M |
| 136 | ELEVANCE HEALTH INC | ELV | 0.17% | 4.19K | $1.7M |
| 137 | PNC FINANCIAL SERVICES GROUP INC/THE | PNC | 0.17% | 6.84K | $1.7M |
| 138 | WW GRAINGER INC | GWW | 0.17% | 1.27K | $1.7M |
| 139 | EMERSON ELECTRIC CO | EMR | 0.17% | 10.70K | $1.7M |
| 140 | CADENCE DESIGN SYSTEMS INC | CDNS | 0.17% | 4.99K | $1.7M |
| 141 | WILLIAMS COS INC/THE | WMB | 0.16% | 23.19K | $1.6M |
| 142 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 0.16% | 11.62K | $1.6M |
| 143 | AMERICAN TOWER CORP | AMT | 0.16% | 9.23K | $1.6M |
| 144 | NUCOR CORP | NUE | 0.16% | 6.60K | $1.6M |
| 145 | REGENERON PHARMACEUTICALS INC | REGN | 0.16% | 1.96K | $1.6M |
| 146 | MONDELEZ INTERNATIONAL INC | MDLZ | 0.16% | 25.87K | $1.6M |
| 147 | APPLOVIN CORP | APP | 0.16% | 5.24K | $1.6M |
| 148 | CSX CORP | CSX | 0.16% | 31.45K | $1.6M |
| 149 | MOTOROLA SOLUTIONS INC | MSI | 0.16% | 3.32K | $1.6M |
| 150 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.16% | 9.82K | $1.6M |
| 151 | BAKER HUGHES CO | BKR | 0.16% | 25.52K | $1.6M |
| 152 | KINDER MORGAN INC | KMI | 0.16% | 50.93K | $1.6M |
| 153 | GENERAL DYNAMICS CORP | GD | 0.16% | 4.17K | $1.6M |
| 154 | UNITED PARCEL SERVICE INC | UPS | 0.16% | 14.91K | $1.6M |
| 155 | HCA HEALTHCARE INC | HCA | 0.16% | 3.63K | $1.6M |
| 156 | SLB LTD | SLB | 0.16% | 29.14K | $1.6M |
| 157 | DOORDASH INC | DASH | 0.15% | 6.63K | $1.5M |
| 158 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.15% | 1.18K | $1.5M |
| 159 | EOG RESOURCES INC | EOG | 0.15% | 10.40K | $1.5M |
| 160 | MONSTER BEVERAGE CORP | MNST | 0.15% | 30.98K | $1.5M |
| 161 | GARMIN LTD | GRMN | 0.15% | 5.21K | $1.5M |
| 162 | HEWLETT PACKARD ENTERPRISE CO | HPE | 0.15% | 28.05K | $1.5M |
| 163 | MOODY'S CORP | MCO | 0.15% | 2.89K | $1.5M |
| 164 | TARGET CORP | TGT | 0.15% | 9.08K | $1.5M |
| 165 | O'REILLY AUTOMOTIVE INC | ORLY | 0.15% | 16.34K | $1.5M |
| 166 | AON PLC | AON | 0.15% | 4.13K | $1.5M |
| 167 | IDEXX LABORATORIES INC | IDXX | 0.15% | 2.65K | $1.5M |
| 168 | SYNOPSYS INC | SNPS | 0.14% | 3.54K | $1.4M |
| 169 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.14% | 4.90K | $1.4M |
| 170 | KKR & CO INC | KKR | 0.14% | 13.26K | $1.4M |
| 171 | WASTE MANAGEMENT INC | WM | 0.14% | 6.39K | $1.4M |
| 172 | BOSTON SCIENTIFIC CORP | BSX | 0.14% | 28.30K | $1.4M |
| 173 | CUMMINS INC | CMI | 0.14% | 2.42K | $1.4M |
| 174 | GENERAL MOTORS CO | GM | 0.14% | 16.04K | $1.4M |
| 175 | DATADOG INC | DDOG | 0.14% | 6.12K | $1.4M |
| 176 | TRAVELERS COS INC/THE | TRV | 0.14% | 3.68K | $1.4M |
| 177 | CENCORA INC | COR | 0.14% | 4.13K | $1.4M |
| 178 | SHERWIN-WILLIAMS CO/THE | SHW | 0.14% | 3.86K | $1.4M |
| 179 | FEDEX CORP | FDX | 0.13% | 4.04K | $1.3M |
| 180 | AIRBNB INC | ABNB | 0.13% | 7.08K | $1.3M |
| 181 | WARNER BROS DISCOVERY INC | WBD | 0.13% | 45.57K | $1.3M |
| 182 | ARTHUR J GALLAGHER & CO | AJG | 0.13% | 4.89K | $1.3M |
| 183 | LUMENTUM HOLDINGS INC | LITE | 0.13% | 1.47K | $1.3M |
| 184 | NORFOLK SOUTHERN CORP | NSC | 0.13% | 3.67K | $1.3M |
| 185 | AMERICAN ELECTRIC POWER CO INC | AEP | 0.13% | 10.49K | $1.3M |
| 186 | CIGNA GROUP/THE | CI | 0.13% | 4.58K | $1.3M |
| 187 | ILLINOIS TOOL WORKS INC | ITW | 0.13% | 4.51K | $1.3M |
| 188 | W R BERKLEY CORP | WRB | 0.13% | 18.48K | $1.3M |
| 189 | IRON MOUNTAIN INC | IRM | 0.13% | 10.43K | $1.3M |
| 190 | HILTON WORLDWIDE HOLDINGS INC | HLT | 0.13% | 3.82K | $1.3M |
| 191 | ALLSTATE CORP/THE | ALL | 0.13% | 4.88K | $1.3M |
| 192 | TRUIST FINANCIAL CORP | TFC | 0.13% | 24.94K | $1.3M |
| 193 | NORTHROP GRUMMAN CORP | NOC | 0.12% | 2.27K | $1.2M |
| 194 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.12% | 9.15K | $1.2M |
| 195 | CARDINAL HEALTH INC | CAH | 0.12% | 5.11K | $1.2M |
| 196 | MODERNA INC | MRNA | 0.12% | 7.63K | $1.2M |
| 197 | COLGATE-PALMOLIVE CO | CL | 0.12% | 13.24K | $1.2M |
| 198 | HONEYWELL INTERNATIONAL INC | HON | 0.12% | 5.57K | $1.2M |
| 199 | AIR PRODUCTS AND CHEMICALS INC | APD | 0.12% | 3.94K | $1.2M |
| 200 | ECOLAB INC | ECL | 0.12% | 4.11K | $1.2M |
| 201 | AMERICAN INTERNATIONAL GROUP INC | AIG | 0.12% | 15.16K | $1.2M |
| 202 | PAYPAL HOLDINGS INC | PYPL | 0.11% | 18.40K | $1.1M |
| 203 | UNITED RENTALS INC | URI | 0.11% | 1.09K | $1.1M |
| 204 | FASTENAL CO | FAST | 0.11% | 22.69K | $1.1M |
| 205 | CINTAS CORP | CTAS | 0.11% | 5.56K | $1.1M |
| 206 | ONEOK INC | OKE | 0.11% | 12.20K | $1.1M |
| 207 | CRH PLC | CRH | 0.11% | 11.43K | $1.1M |
| 208 | PACCAR INC | PCAR | 0.11% | 8.45K | $1.1M |
| 209 | TE CONNECTIVITY PLC | TEL | 0.11% | 5.41K | $1.1M |
| 210 | CARVANA CO | CVNA | 0.11% | 14.19K | $1.1M |
| 211 | COHERENT CORP | COHR | 0.11% | 3.70K | $1.1M |
| 212 | DIGITAL REALTY TRUST INC | DLR | 0.11% | 5.54K | $1.1M |
| 213 | AUTODESK INC | ADSK | 0.11% | 4.23K | $1.1M |
| 214 | NXP SEMICONDUCTORS NV | NXPI | 0.11% | 4.73K | $1.1M |
| 215 | VERISK ANALYTICS INC | VRSK | 0.11% | 5.62K | $1.1M |
| 216 | TRANSDIGM GROUP INC | TDG | 0.11% | 887 | $1.1M |
| 217 | DELTA AIR LINES INC | DAL | 0.11% | 12.58K | $1.1M |
| 218 | DEVON ENERGY CORP | DVN | 0.11% | 22.42K | $1.1M |
| 219 | AXON ENTERPRISE INC | AXON | 0.10% | 1.69K | $1.0M |
| 220 | FORD MOTOR CO | F | 0.10% | 74.32K | $1.0M |
| 221 | SEMPRA | SRE | 0.10% | 12.31K | $1.0M |
| 222 | CARRIER GLOBAL CORP | CARR | 0.10% | 17.61K | $1.0M |
| 223 | WEST PHARMACEUTICAL SERVICES INC | WST | 0.10% | 2.94K | $1.0M |
| 224 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.10% | 27.41K | $1.0M |
| 225 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0.10% | 3.20K | $1.0M |
| 226 | VIVMARK RESIDENTIAL | VMRK | 0.10% | 15.12K | $1.0M |
| 227 | REALTY INCOME CORP | O | 0.10% | 15.97K | $1.0M |
| 228 | DIAMONDBACK ENERGY INC | FANG | 0.10% | 5.01K | $1.0M |
| 229 | TERADYNE INC | TER | 0.10% | 2.72K | $995.2K |
| 230 | EDWARDS LIFESCIENCES CORP | EW | 0.10% | 10.81K | $982.2K |
| 231 | CIENA CORP | CIEN | 0.10% | 2.52K | $976.5K |
| 232 | AUTOZONE INC | AZO | 0.10% | 320 | $968.7K |
| 233 | AFLAC INC | AFL | 0.10% | 8.31K | $966.0K |
| 234 | ATMOS ENERGY CORP | ATO | 0.10% | 5.76K | $965.8K |
| 235 | TARGA RESOURCES CORP | TRGP | 0.10% | 3.37K | $965.7K |
| 236 | BECTON DICKINSON & CO | BDX | 0.10% | 5.02K | $952.3K |
| 237 | AMETEK INC | AME | 0.09% | 3.92K | $946.8K |
| 238 | NIKE INC | NKE | 0.09% | 23.91K | $944.1K |
| 239 | BLOCK INC | XYZ | 0.09% | 11.36K | $939.5K |
| 240 | IQVIA HOLDINGS INC | IQV | 0.09% | 3.61K | $937.0K |
| 241 | HUMANA INC | HUM | 0.09% | 2.39K | $930.2K |
| 242 | AMERIPRISE FINANCIAL INC | AMP | 0.09% | 1.63K | $911.5K |
| 243 | DOMINION ENERGY INC | D | 0.09% | 13.61K | $910.9K |
| 244 | YUM! BRANDS INC | YUM | 0.09% | 5.81K | $907.8K |
| 245 | EBAY INC | EBAY | 0.09% | 8.55K | $906.0K |
| 246 | COMFORT SYSTEMS USA INC | FIX | 0.09% | 577 | $901.3K |
| 247 | OCCIDENTAL PETROLEUM CORP | OXY | 0.09% | 15.40K | $899.3K |
| 248 | CORTEVA INC | CTVA | 0.09% | 10.80K | $897.1K |
| 249 | HONEYWELL AEROSPACE INC | HONA | 0.09% | 5.57K | $893.8K |
| 250 | INTERACTIVE BROKERS GROUP INC | IBKR | 0.09% | 9.07K | $890.8K |
| 251 | ROPER TECHNOLOGIES INC | ROP | 0.09% | 2.15K | $889.6K |
| 252 | VISTRA CORP | VST | 0.09% | 6.39K | $888.3K |
| 253 | LENNAR CORP | LEN | 0.09% | 10.12K | $887.3K |
| 254 | KEURIG DR PEPPER INC | KDP | 0.09% | 27.76K | $883.8K |
| 255 | CBRE GROUP INC | CBRE | 0.09% | 5.82K | $883.6K |
| 256 | EXELON CORP | EXC | 0.09% | 19.87K | $880.5K |
| 257 | WORKDAY INC | WDAY | 0.09% | 4.53K | $879.8K |
| 258 | COINBASE GLOBAL INC | COIN | 0.09% | 4.67K | $873.5K |
| 259 | FERGUSON ENTERPRISES INC | FERG | 0.09% | 3.73K | $867.9K |
| 260 | ENTERGY CORP | ETR | 0.09% | 8.16K | $867.1K |
| 261 | VENTAS INC | VTR | 0.09% | 9.19K | $862.4K |
| 262 | METLIFE INC | MET | 0.09% | 8.98K | $860.9K |
| 263 | XCEL ENERGY INC | XEL | 0.09% | 11.14K | $860.1K |
| 264 | KROGER CO/THE | KR | 0.09% | 14.69K | $858.8K |
| 265 | PG&E CORP | PCG | 0.09% | 46.63K | $856.1K |
| 266 | PRUDENTIAL FINANCIAL INC | PRU | 0.09% | 7.10K | $852.9K |
| 267 | AGILENT TECHNOLOGIES INC | A | 0.09% | 5.50K | $851.4K |
| 268 | MSCI INC | MSCI | 0.08% | 1.50K | $848.2K |
| 269 | SYSCO CORP | SYY | 0.08% | 10.13K | $845.8K |
| 270 | PUBLIC STORAGE | PSA | 0.08% | 2.62K | $845.1K |
| 271 | RAYMOND JAMES FINANCIAL INC | RJF | 0.08% | 4.83K | $843.8K |
| 272 | MICROCHIP TECHNOLOGY INC | MCHP | 0.08% | 11.42K | $839.4K |
| 273 | CONSOLIDATED EDISON INC | ED | 0.08% | 7.72K | $827.2K |
| 274 | TAPESTRY INC | TPR | 0.08% | 6.35K | $826.0K |
| 275 | VEEVA SYSTEMS INC | VEEV | 0.08% | 3.33K | $822.8K |
| 276 | NASDAQ INC | NDAQ | 0.08% | 8.17K | $806.6K |
| 277 | STATE STREET CORP | STT | 0.08% | 4.17K | $803.6K |
| 278 | WATERS CORP | WAT | 0.08% | 1.92K | $795.7K |
| 279 | HARTFORD INSURANCE GROUP INC/THE | HIG | 0.08% | 5.75K | $794.1K |
| 280 | L3HARRIS TECHNOLOGIES INC | LHX | 0.08% | 3.02K | $790.4K |
| 281 | REPUBLIC SERVICES INC | RSG | 0.08% | 3.57K | $788.2K |
| 282 | GENUINE PARTS CO | GPC | 0.08% | 5.69K | $785.5K |
| 283 | ROCKWELL AUTOMATION INC | ROK | 0.08% | 1.81K | $778.1K |
| 284 | UNITED AIRLINES HOLDINGS INC | UAL | 0.08% | 6.60K | $774.6K |
| 285 | ARCH CAPITAL GROUP LTD | ACGL | 0.08% | 7.65K | $769.3K |
| 286 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0.08% | 10.45K | $766.0K |
| 287 | OLD DOMINION FREIGHT LINE INC | ODFL | 0.08% | 3.86K | $766.0K |
| 288 | DR HORTON INC | DHI | 0.08% | 5.04K | $759.4K |
| 289 | RESMED INC | RMD | 0.08% | 3.18K | $752.8K |
| 290 | KENVUE INC | KVUE | 0.08% | 38.89K | $751.7K |
| 291 | KIMBERLY-CLARK CORP | KMB | 0.07% | 6.75K | $748.9K |
| 292 | EXPEDIA GROUP INC | EXPE | 0.07% | 2.21K | $748.3K |
| 293 | NETAPP INC | NTAP | 0.07% | 3.98K | $746.9K |
| 294 | DEXCOM INC | DXCM | 0.07% | 8.35K | $744.5K |
| 295 | FIFTH THIRD BANCORP | FITB | 0.07% | 13.56K | $744.2K |
| 296 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 0.07% | 10.02K | $740.4K |
| 297 | WILLIS TOWERS WATSON PLC | WTW | 0.07% | 2.10K | $730.1K |
| 298 | PAYCHEX INC | PAYX | 0.07% | 5.65K | $706.1K |
| 299 | CROWN CASTLE INC | CCI | 0.07% | 9.21K | $703.0K |
| 300 | EQT CORP | EQT | 0.07% | 12.91K | $697.1K |
| 301 | ZOETIS INC | ZTS | 0.07% | 9.01K | $696.1K |
| 302 | FLEX LTD | FLEX | 0.07% | 6.29K | $687.7K |
| 303 | CARNIVAL CORP LTD | CCL | 0.07% | 26.29K | $687.3K |
| 304 | TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 0.07% | 2.94K | $684.3K |
| 305 | OMNICOM GROUP INC | OMC | 0.07% | 7.70K | $679.5K |
| 306 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 0.07% | 10.55K | $665.5K |
| 307 | ARES MANAGEMENT CORP | ARES | 0.07% | 4.64K | $663.0K |
| 308 | COPART INC | CPRT | 0.07% | 19.74K | $658.0K |
| 309 | QNITY ELECTRONICS INC | Q | 0.07% | 5.17K | $654.9K |
| 310 | EXTRA SPACE STORAGE INC | EXR | 0.07% | 4.51K | $652.9K |
| 311 | LABCORP HOLDINGS INC | LH | 0.06% | 1.91K | $645.3K |
| 312 | CF INDUSTRIES HOLDINGS INC | CF | 0.06% | 5.06K | $644.3K |
| 313 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.06% | 5.73K | $639.2K |
| 314 | JB HUNT TRANSPORT SERVICES INC | JBHT | 0.06% | 2.43K | $636.8K |
| 315 | JACOBS SOLUTIONS INC | J | 0.06% | 4.18K | $631.2K |
| 316 | EDISON INTERNATIONAL | EIX | 0.06% | 8.41K | $628.9K |
| 317 | CENTENE CORP | CNC | 0.06% | 9.68K | $628.9K |
| 318 | VICI PROPERTIES INC | VICI | 0.06% | 23.82K | $626.1K |
| 319 | DOLLAR GENERAL CORP | DG | 0.06% | 5.08K | $622.6K |
| 320 | BIOGEN INC | BIIB | 0.06% | 2.81K | $621.5K |
| 321 | FISERV INC | FISV | 0.06% | 11.84K | $620.7K |
| 322 | HERSHEY CO/THE | HSY | 0.06% | 3.28K | $614.5K |
| 323 | HALLIBURTON CO | HAL | 0.06% | 17.89K | $604.9K |
| 324 | WEC ENERGY GROUP INC | WEC | 0.06% | 5.67K | $604.7K |
| 325 | ON SEMICONDUCTOR CORP | ON | 0.06% | 8.28K | $600.0K |
| 326 | NEWS CORP | NWSA | 0.06% | 19.37K | $599.0K |
| 327 | HP INC | HPQ | 0.06% | 20.25K | $597.8K |
| 328 | METTLER-TOLEDO INTERNATIONAL INC | MTD | 0.06% | 425 | $596.0K |
| 329 | NORTHERN TRUST CORP | NTRS | 0.06% | 3.18K | $594.5K |
| 330 | AMERICAN WATER WORKS CO INC | AWK | 0.06% | 4.31K | $592.9K |
| 331 | INGERSOLL RAND INC | IR | 0.06% | 7.53K | $591.6K |
| 332 | DARDEN RESTAURANTS INC | DRI | 0.06% | 2.68K | $590.5K |
| 333 | CITIZENS FINANCIAL GROUP INC | CFG | 0.06% | 8.45K | $589.7K |
| 334 | PULTEGROUP INC | PHM | 0.06% | 4.50K | $589.5K |
| 335 | FAIR ISAAC CORP | FICO | 0.06% | 518 | $589.0K |
| 336 | PTC INC | PTC | 0.06% | 3.89K | $587.3K |
| 337 | EVERSOURCE ENERGY | ES | 0.06% | 8.23K | $584.9K |
| 338 | CINCINNATI FINANCIAL CORP | CINF | 0.06% | 3.39K | $580.4K |
| 339 | VULCAN MATERIALS CO | VMC | 0.06% | 2.08K | $569.6K |
| 340 | CENTERPOINT ENERGY INC | CNP | 0.06% | 14.55K | $566.5K |
| 341 | SYNCHRONY FINANCIAL | SYF | 0.06% | 7.01K | $566.3K |
| 342 | PPL CORP | PPL | 0.06% | 16.18K | $566.3K |
| 343 | SMURFIT WESTROCK PLC | SW | 0.06% | 11.45K | $565.9K |
| 344 | JABIL INC | JBL | 0.06% | 1.83K | $564.6K |
| 345 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.06% | 7.08K | $560.6K |
| 346 | PPG INDUSTRIES INC | PPG | 0.06% | 4.88K | $554.4K |
| 347 | AMEREN CORP | AEE | 0.06% | 5.17K | $552.1K |
| 348 | STEEL DYNAMICS INC | STLD | 0.05% | 2.36K | $546.0K |
| 349 | CORPAY INC | CPAY | 0.05% | 1.30K | $536.9K |
| 350 | ESTEE LAUDER COS INC/THE | EL | 0.05% | 5.11K | $536.0K |
| 351 | VERISIGN INC | VRSN | 0.05% | 1.81K | $531.1K |
| 352 | FIRSTENERGY CORP | FE | 0.05% | 11.38K | $530.7K |
| 353 | NRG ENERGY INC | NRG | 0.05% | 4.66K | $529.9K |
| 354 | DTE ENERGY CO | DTE | 0.05% | 3.80K | $517.9K |
| 355 | DOVER CORP | DOV | 0.05% | 2.56K | $516.9K |
| 356 | ULTA BEAUTY INC | ULTA | 0.05% | 955 | $513.0K |
| 357 | M&T BANK CORP | MTB | 0.05% | 2.12K | $510.2K |
| 358 | HUNTINGTON BANCSHARES INC/OH | HBAN | 0.05% | 29.59K | $501.5K |
| 359 | MARTIN MARIETTA MATERIALS INC | MLM | 0.05% | 940 | $499.8K |
| 360 | EQUIFAX INC | EFX | 0.05% | 2.57K | $493.0K |
| 361 | EXPAND ENERGY CORP | EXE | 0.05% | 5.20K | $491.9K |
| 362 | TELEDYNE TECHNOLOGIES INC | TDY | 0.05% | 779 | $488.4K |
| 363 | STERIS PLC | STE | 0.05% | 2.05K | $484.0K |
| 364 | T ROWE PRICE GROUP INC | TROW | 0.05% | 4.29K | $483.8K |
| 365 | VERALTO CORP | VLTO | 0.05% | 4.90K | $483.6K |
| 366 | WILLIAMS-SONOMA INC | WSM | 0.05% | 2.05K | $481.9K |
| 367 | HUNTINGTON INGALLS INDUSTRIES INC | HII | 0.05% | 1.65K | $478.9K |
| 368 | DOW INC | DOW | 0.05% | 15.85K | $478.1K |
| 369 | FIRST SOLAR INC | FSLR | 0.05% | 2.31K | $476.7K |
| 370 | DUPONT DE NEMOURS INC | DD | 0.05% | 3.50K | $476.4K |
| 371 | EMCOR GROUP INC | EME | 0.05% | 641 | $474.3K |
| 372 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 0.05% | 5.44K | $474.2K |
| 373 | LIVE NATION ENTERTAINMENT INC | LYV | 0.05% | 2.54K | $473.8K |
| 374 | KRAFT HEINZ CO/THE | KHC | 0.05% | 18.61K | $471.3K |
| 375 | CHURCH & DWIGHT CO INC | CHD | 0.05% | 4.57K | $468.7K |
| 376 | GLOBAL PAYMENTS INC | GPN | 0.05% | 4.99K | $468.1K |
| 377 | BROWN & BROWN INC | BRO | 0.05% | 6.37K | $467.2K |
| 378 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.05% | 2.52K | $466.5K |
| 379 | AMCOR PLC | AMCR | 0.05% | 9.85K | $465.8K |
| 380 | INTERNATIONAL PAPER CO | IP | 0.05% | 11.27K | $462.1K |
| 381 | DOLLAR TREE INC | DLTR | 0.05% | 3.43K | $461.5K |
| 382 | CBOE GLOBAL MARKETS INC | CBOE | 0.05% | 1.49K | $461.4K |
| 383 | GENERAL MILLS INC | GIS | 0.05% | 11.56K | $460.0K |
| 384 | XYLEM INC/NY | XYL | 0.05% | 4.06K | $458.1K |
| 385 | FIDELITY NATIONAL INFORMATION SERVICES INC | FIS | 0.05% | 11.23K | $454.7K |
| 386 | NEWS CORP | NWS | 0.05% | 12.91K | $453.8K |
| 387 | TEXAS PACIFIC LAND CORP | TPL | 0.04% | 1.15K | $429.5K |
| 388 | KEYCORP | KEY | 0.04% | 19.48K | $426.5K |
| 389 | SBA COMMUNICATIONS CORP | SBAC | 0.04% | 2.27K | $426.3K |
| 390 | HUBBELL INC | HUBB | 0.04% | 914 | $424.3K |
| 391 | SOUTHWEST AIRLINES CO | LUV | 0.04% | 10.36K | $422.9K |
| 392 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.04% | 4.20K | $421.2K |
| 393 | OTIS WORLDWIDE CORP | OTIS | 0.04% | 5.81K | $415.4K |
| 394 | SUPER MICRO COMPUTER INC | SMCI | 0.04% | 10.69K | $411.1K |
| 395 | EVEREST GROUP LTD | EG | 0.04% | 1.09K | $409.2K |
| 396 | TRACTOR SUPPLY CO | TSCO | 0.04% | 11.49K | $406.4K |
| 397 | LOEWS CORP | L | 0.04% | 3.65K | $404.2K |
| 398 | REGIONS FINANCIAL CORP | RF | 0.04% | 13.14K | $402.4K |
| 399 | CDW CORP/DE | CDW | 0.04% | 2.80K | $397.6K |
| 400 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 0.04% | 2.08K | $392.7K |
| 401 | VIATRIS INC | VTRS | 0.04% | 23.31K | $389.8K |
| 402 | CONSTELLATION BRANDS INC | STZ | 0.04% | 2.79K | $376.7K |
| 403 | NVR INC | NVR | 0.04% | 58 | $373.2K |
| 404 | CMS ENERGY CORP | CMS | 0.04% | 5.42K | $372.3K |
| 405 | QUEST DIAGNOSTICS INC | DGX | 0.04% | 1.52K | $371.7K |
| 406 | WEYERHAEUSER CO | WY | 0.04% | 15.16K | $370.4K |
| 407 | BALL CORP | BALL | 0.04% | 5.72K | $366.3K |
| 408 | INVITATION HOMES INC | INVH | 0.04% | 12.01K | $362.8K |
| 409 | FORTIVE CORP | FTV | 0.04% | 5.99K | $356.3K |
| 410 | ESSEX PROPERTY TRUST INC | ESS | 0.04% | 1.21K | $353.9K |
| 411 | LEIDOS HOLDINGS INC | LDOS | 0.04% | 2.63K | $353.3K |
| 412 | INCYTE CORP | INCY | 0.04% | 2.71K | $351.3K |
| 413 | NISOURCE INC | NI | 0.03% | 8.58K | $348.9K |
| 414 | EVERGY INC | EVRG | 0.03% | 4.24K | $344.8K |
| 415 | LYONDELLBASELL INDUSTRIES NV | LYB | 0.03% | 5.43K | $339.4K |
| 416 | ALBEMARLE CORP | ALB | 0.03% | 2.53K | $336.4K |
| 417 | MID-AMERICA APARTMENT COMMUNITIES INC | MAA | 0.03% | 2.49K | $328.6K |
| 418 | CASEY'S GENERAL STORES INC | CASY | 0.03% | 397 | $327.5K |
| 419 | STANLEY BLACK & DECKER INC | SWK | 0.03% | 3.31K | $326.0K |
| 420 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0.03% | 903 | $325.5K |
| 421 | BEST BUY CO INC | BBY | 0.03% | 3.78K | $322.1K |
| 422 | KIMCO REALTY CORP | KIM | 0.03% | 13.21K | $317.8K |
| 423 | LAS VEGAS SANDS CORP | LVS | 0.03% | 6.71K | $317.2K |
| 424 | GEN DIGITAL INC | GEN | 0.03% | 10.82K | $317.1K |
| 425 | HEALTHPEAK PROPERTIES INC. | DOC | 0.03% | 14.46K | $313.1K |
| 426 | APA CORP | APA | 0.03% | 7.56K | $312.6K |
| 427 | COOPER COS INC/THE | COO | 0.03% | 4.26K | $310.9K |
| 428 | HOST HOTELS & RESORTS INC | HST | 0.03% | 13.50K | $310.5K |
| 429 | TYSON FOODS INC | TSN | 0.03% | 5.41K | $309.3K |
| 430 | TEXTRON INC | TXT | 0.03% | 3.77K | $308.3K |
| 431 | TYLER TECHNOLOGIES INC | TYL | 0.03% | 873 | $305.6K |
| 432 | GARTNER INC | IT | 0.03% | 1.54K | $302.5K |
| 433 | MASCO CORP | MAS | 0.03% | 4.13K | $300.9K |
| 434 | INVESCO LTD | IVZ | 0.03% | 9.12K | $298.3K |
| 435 | CHARTER COMMUNICATIONS INC | CHTR | 0.03% | 1.89K | $293.7K |
| 436 | COSTAR GROUP INC | CSGP | 0.03% | 8.93K | $293.1K |
| 437 | PACKAGING CORP OF AMERICA | PKG | 0.03% | 1.16K | $286.5K |
| 438 | MCCORMICK & CO INC/MD | MKC | 0.03% | 5.18K | $282.5K |
| 439 | ALLIANT ENERGY CORP | LNT | 0.03% | 4.10K | $280.1K |
| 440 | TRIMBLE INC | TRMB | 0.03% | 4.71K | $280.0K |
| 441 | AKAMAI TECHNOLOGIES INC | AKAM | 0.03% | 2.64K | $279.5K |
| 442 | BAXTER INTERNATIONAL INC | BAX | 0.03% | 10.62K | $279.1K |
| 443 | FEDEX FREIGHT HOLDING CO INC | FDXF | 0.03% | 2.15K | $276.7K |
| 444 | AVERY DENNISON CORP | AVY | 0.03% | 1.52K | $273.0K |
| 445 | CH ROBINSON WORLDWIDE INC | CHRW | 0.03% | 1.89K | $272.1K |
| 446 | F5 INC | FFIV | 0.03% | 707 | $270.6K |
| 447 | J M SMUCKER CO/THE | SJM | 0.03% | 2.15K | $269.6K |
| 448 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL | 0.03% | 892 | $265.5K |
| 449 | REVVITY INC | RVTY | 0.03% | 2.11K | $262.9K |
| 450 | FOX CORP | FOXA | 0.03% | 3.71K | $261.3K |
| 451 | GODADDY INC | GDDY | 0.03% | 2.59K | $258.4K |
| 452 | LULULEMON ATHLETICA INC | LULU | 0.03% | 2.15K | $254.3K |
| 453 | CLOROX CO/THE | CLX | 0.03% | 2.41K | $252.8K |
| 454 | GENERAC HOLDINGS INC | GNRC | 0.02% | 1.23K | $248.0K |
| 455 | DECKERS OUTDOOR CORP | DECK | 0.02% | 2.74K | $243.0K |
| 456 | JACK HENRY & ASSOCIATES INC | JKHY | 0.02% | 1.36K | $236.3K |
| 457 | UDR INC | UDR | 0.02% | 6.00K | $229.1K |
| 458 | LENNOX INTERNATIONAL INC | LII | 0.02% | 569 | $221.4K |
| 459 | IDEX CORP | IEX | 0.02% | 946 | $217.8K |
| 460 | PINNACLE WEST CAPITAL CORP | PNW | 0.02% | 2.22K | $216.8K |
| 461 | GLOBE LIFE INC | GL | 0.02% | 1.26K | $216.3K |
| 462 | HASBRO INC | HAS | 0.02% | 2.19K | $211.6K |
| 463 | CAMDEN PROPERTY TRUST | CPT | 0.02% | 1.95K | $211.5K |
| 464 | APTIV PLC | APTV | 0.02% | 4.48K | $208.7K |
| 465 | DOMINO'S PIZZA INC | DPZ | 0.02% | 593 | $207.5K |
| 466 | BIO-TECHNE CORP | TECH | 0.02% | 2.86K | $206.9K |
| 467 | ALIGN TECHNOLOGY INC | ALGN | 0.02% | 1.27K | $203.3K |
| 468 | AES CORP/THE | AES | 0.02% | 13.80K | $203.3K |
| 469 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.02% | 669 | $198.1K |
| 470 | FRANKLIN TEMPLETON INC | BEN | 0.02% | 5.65K | $197.8K |
| 471 | BXP INC | BXP | 0.02% | 2.73K | $197.0K |
| 472 | PENTAIR PLC | PNR | 0.02% | 3.14K | $196.2K |
| 473 | ECHOSTAR CORP | ECHO | 0.02% | 2.25K | $195.1K |
| 474 | INSULET CORP | PODD | 0.02% | 1.35K | $192.8K |
| 475 | BUNGE GLOBAL SA | BG | 0.02% | 1.71K | $191.0K |
| 476 | SKYWORKS SOLUTIONS INC | SWKS | 0.02% | 2.89K | $190.1K |
| 477 | SNAP-ON INC | SNA | 0.02% | 467 | $184.3K |
| 478 | NORDSON CORP | NDSN | 0.02% | 545 | $181.8K |
| 479 | SOLVENTUM CORP | SOLV | 0.02% | 1.97K | $180.4K |
| 480 | REGENCY CENTERS CORP | REG | 0.02% | 2.19K | $167.9K |
| 481 | ROLLINS INC | ROL | 0.02% | 4.59K | $166.9K |
| 482 | ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | 0.02% | 3.07K | $162.3K |
| 483 | MOSAIC CO/THE | MOS | 0.02% | 6.37K | $154.6K |
| 484 | NORWEGIAN CRUISE LINE HOLDINGS LTD | NCLH | 0.01% | 8.48K | $146.4K |
| 485 | MGM RESORTS INTERNATIONAL | MGM | 0.01% | 3.34K | $144.6K |
| 486 | FOX CORP | FOX | 0.01% | 2.22K | $139.0K |
| 487 | BUILDERS FIRSTSOURCE INC | BLDR | 0.01% | 1.95K | $134.9K |
| 488 | HORMEL FOODS CORP | HRL | 0.01% | 5.35K | $127.3K |
| 489 | ALLEGION PLC | ALLE | 0.01% | 784 | $125.7K |
| 490 | RALPH LAUREN CORP | RL | 0.01% | 342 | $124.0K |
| 491 | MOLSON COORS BEVERAGE CO | TAP | 0.01% | 2.81K | $117.8K |
| 492 | ERIE INDEMNITY CO | ERIE | 0.01% | 434 | $112.0K |
| 493 | FEDERAL REALTY INVESTMENT TRUST | FRT | 0.01% | 948 | $111.6K |
| 494 | TRADE DESK INC/THE | TTD | 0.01% | 8.38K | $111.0K |
| 495 | UNIVERSAL HEALTH SERVICES INC | UHS | 0.01% | 588 | $103.3K |
| 496 | A O SMITH CORP | AOS | 0.01% | 1.59K | $98.9K |
| 497 | WYNN RESORTS LTD | WYNN | 0.01% | 948 | $93.6K |
| 498 | TKO GROUP HOLDINGS INC | TKO | 0.01% | 466 | $90.1K |
| 499 | BROWN-FORMAN CORP | BF-B | 0.01% | 2.73K | $77.0K |
| 500 | HENRY SCHEIN INC | HSIC | 0.01% | 737 | $66.1K |
| 501 | ASSURANT INC | AIZ | 0.01% | 227 | $64.7K |
| 502 | PARAMOUNT SKYDANCE CORP | PSKY | 0.01% | 5.93K | $63.3K |
| 503 | DAVITA INC | DVA | 0.00% | 156 | $27.7K |
| 504 | TPG INC | 2602335D | 0.00% | 3.33K | $0.00 |
| 505 | SYCAMORE PARTNERS LLC -RIGHT | BBG01SQXBKP2 | 0.00% | 4.91K | $0.00 |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 0.73% | 지급액 (최근 12개월) | $0.4910 |
| 발표 주기 | Quarterly | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Jun 24, 2026 | 최근 지급일 | $0.1720 (Jun 26, 2026) |
| 1년 성장률 | — | 3년 / 5년 성장률 (연환산) | — / — |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 26, 2026 | $0.1720 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 27, 2026 | $0.0660 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.1920 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 02, 2025 | $0.0610 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.1640 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 11.97% / — | 샤프 지수 1년 / 3년 | 1.61 / — |
| 최대 낙폭 1년 / 3년 | -7.54% / — | 소르티노 지수 1년 | 2.38 |
| S&P 500 대비 베타 (3년) | 0.89 | S&P 500 대비 상관관계 (1년) | 0.964 |
| 하방 편차 1년 | 8.10% | 사용된 무위험 수익률 | 3.71% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Aug 27, 2026. 계산식 →
유동성
| 오늘의 거래량 | 6.28K | 평균 거래량 | 24.69K |
| AUM | $1.00B | 프리미엄/디스카운트 | 0.00% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $2.4M | +0.24% | $998.8M → $1.00B |
| 1주 | -$10.6M | -1.05% | $1.01B → $1.00B |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — DSPY
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
US weighs a new round of tariffs on semiconductors, Politico reports ↗
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Stock Market: Will S&P 500 Open Up or Down Today? ↗
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관련 전체 뉴스: DSPY →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.