DSPY Tema S&P 500 Historical Weight ETF Strategy
67.19
0.41 (+0.61%)
Quotazione aggiornata al Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 66.63 | Day Range | 66.95 – 67.22 |
| 52-Week Range | 55.66 – 68.42 | Volume | 9.15K |
| Avg Volume | 11.94K | AUM | $1.02B (Oct 10, 2026) |
| Expense Ratio | 0.18% | Rendimento (TTM) | 0.92% |
| NAV | 66.71 | Premio/Sconto | +0.72% indicativo |
| Inception | Apr 01, 2025 | Posizioni in portafoglio | 505 |
| Emittente | Tema | Borsa | AMEX |
| Category | Us Large Cap | Indice replicato | S&P 500 |
| CUSIP | 87975E826 | ISIN | US87975E8268 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
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.
Description from the fund data provider · profilo aggiornato al Oct 10, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +1.07% | +1.67% | +13.34% | +15.16% | +16.89% | — | — | — | +22.04% |
| Rendimento totale | +1.07% | +1.67% | +13.64% | +15.60% | +17.73% | — | — | — | +22.95% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.18% | Annual cost of a $10,000 investment | $18.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 10, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 505 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 4.25% | 190.12K | $43.6M |
| 2 | APPLE INC | AAPL | 3.29% | 100.32K | $33.8M |
| 3 | MICROSOFT CORP | MSFT | 2.61% | 49.95K | $26.7M |
| 4 | AMAZON.COM INC | AMZN | 2.06% | 80.64K | $21.2M |
| 5 | META PLATFORMS INC | META | 1.84% | 26.31K | $18.9M |
| 6 | BROADCOM INC | AVGO | 1.81% | 51.31K | $18.6M |
| 7 | MICRON TECHNOLOGY INC | MU | 1.63% | 16.22K | $16.7M |
| 8 | TESLA INC | TSLA | 1.50% | 40.24K | $15.4M |
| 9 | BERKSHIRE HATHAWAY INC | BRK-B | 1.39% | 27.62K | $14.2M |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 1.36% | 22.91K | $13.9M |
| 11 | ELI LILLY & CO | LLY | 1.29% | 11.19K | $13.2M |
| 12 | JPMORGAN CHASE & CO. | JPM | 1.25% | 38.37K | $12.8M |
| 13 | ALPHABET INC | GOOGL | 1.24% | 36.26K | $12.8M |
| 14 | EXXONMOBIL HOLDINGS CORP | XOM | 1.13% | 68.48K | $11.6M |
| 15 | VISA INC | V | 1.08% | 28.61K | $11.0M |
| 16 | JOHNSON & JOHNSON | JNJ | 1.07% | 42.10K | $11.0M |
| 17 | ALPHABET INC | GOOG | 1.00% | 29.37K | $10.2M |
| 18 | INTEL CORP | INTC | 0.99% | 97.34K | $10.2M |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 0.95% | 46.64K | $9.7M |
| 20 | WALMART INC | WMT | 0.95% | 87.23K | $9.7M |
| 21 | ABBVIE INC | ABBV | 0.92% | 34.25K | $9.5M |
| 22 | MASTERCARD INC | MA | 0.92% | 15.97K | $9.4M |
| 23 | CISCO SYSTEMS INC | CSCO | 0.90% | 77.87K | $9.2M |
| 24 | CHEVRON CORP | CVX | 0.83% | 40.14K | $8.5M |
| 25 | APPLIED MATERIALS INC | AMAT | 0.79% | 15.99K | $8.1M |
| 26 | LAM RESEARCH CORP | LRCX | 0.78% | 25.15K | $8.0M |
| 27 | COSTCO WHOLESALE CORP | COST | 0.76% | 8.26K | $7.8M |
| 28 | CATERPILLAR INC | CAT | 0.74% | 9.50K | $7.6M |
| 29 | BANK OF AMERICA CORP | BAC | 0.74% | 139.84K | $7.6M |
| 30 | PROCTER & GAMBLE CO/THE | PG | 0.73% | 49.69K | $7.5M |
| 31 | MERCK & CO INC | MRK | 0.72% | 51.04K | $7.4M |
| 32 | COCA-COLA CO/THE | KO | 0.69% | 80.31K | $7.1M |
| 33 | UNITEDHEALTH GROUP INC | UNH | 0.68% | 18.42K | $7.0M |
| 34 | PALO ALTO NETWORKS INC | PANW | 0.67% | 16.37K | $6.9M |
| 35 | GE AEROSPACE | GE | 0.63% | 20.93K | $6.5M |
| 36 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.59% | 30.01K | $6.0M |
| 37 | CASH & CASH EQUIVALENTS | — | 0.59% | 0 | $6.0M |
| 38 | CROWDSTRIKE HOLDINGS INC | CRWD | 0.56% | 20.84K | $5.7M |
| 39 | GOLDMAN SACHS GROUP INC/THE | GS | 0.56% | 6.38K | $5.7M |
| 40 | HOME DEPOT INC/THE | HD | 0.55% | 19.48K | $5.7M |
| 41 | NETFLIX INC | NFLX | 0.55% | 80.45K | $5.7M |
| 42 | WELLS FARGO & CO | WFC | 0.54% | 66.19K | $5.5M |
| 43 | GE VERNOVA INC | GEV | 0.53% | 5.39K | $5.4M |
| 44 | RTX CORP | RTX | 0.52% | 28.62K | $5.3M |
| 45 | KLA CORP | KLAC | 0.51% | 26.81K | $5.2M |
| 46 | TEXAS INSTRUMENTS INC | TXN | 0.50% | 17.97K | $5.1M |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 0.49% | 7.65K | $5.0M |
| 48 | ORACLE CORP | ORCL | 0.49% | 35.40K | $5.0M |
| 49 | MARVELL TECHNOLOGY INC | MRVL | 0.47% | 17.50K | $4.8M |
| 50 | SANDISK CORP | SNDK | 0.46% | 3.01K | $4.8M |
| 51 | MORGAN STANLEY | MS | 0.46% | 24.86K | $4.7M |
| 52 | ARISTA NETWORKS INC | ANET | 0.46% | 21.57K | $4.7M |
| 53 | LINDE PLC | LIN | 0.45% | 9.48K | $4.6M |
| 54 | CITIGROUP INC | C | 0.44% | 35.02K | $4.5M |
| 55 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0.43% | 19.40K | $4.4M |
| 56 | AMPHENOL CORP | APH | 0.42% | 49.80K | $4.3M |
| 57 | AMGEN INC | AMGN | 0.42% | 10.31K | $4.3M |
| 58 | WALT DISNEY CO/THE | DIS | 0.38% | 36.50K | $3.9M |
| 59 | SALESFORCE INC | CRM | 0.37% | 16.77K | $3.8M |
| 60 | QUALCOMM INC | QCOM | 0.37% | 21.66K | $3.8M |
| 61 | ANALOG DEVICES INC | ADI | 0.37% | 9.25K | $3.8M |
| 62 | ABBOTT LABORATORIES | ABT | 0.36% | 37.38K | $3.7M |
| 63 | PEPSICO INC | PEP | 0.36% | 29.31K | $3.7M |
| 64 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.35% | 4.64K | $3.6M |
| 65 | MCDONALD'S CORP | MCD | 0.35% | 15.32K | $3.6M |
| 66 | GILEAD SCIENCES INC | GILD | 0.35% | 23.46K | $3.5M |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 0.34% | 84.44K | $3.5M |
| 68 | DELL TECHNOLOGIES INC | DELL | 0.34% | 5.91K | $3.5M |
| 69 | EATON CORP PLC | ETN | 0.32% | 7.53K | $3.2M |
| 70 | AMERICAN EXPRESS CO | AXP | 0.31% | 10.46K | $3.2M |
| 71 | NEXTERA ENERGY INC | NEE | 0.31% | 40.66K | $3.1M |
| 72 | CHARLES SCHWAB CORP/THE | SCHW | 0.31% | 32.49K | $3.1M |
| 73 | UNION PACIFIC CORP | UNP | 0.30% | 11.23K | $3.1M |
| 74 | AT&T INC | T | 0.30% | 140.53K | $3.1M |
| 75 | PFIZER INC | PFE | 0.30% | 108.76K | $3.1M |
| 76 | TJX COS INC/THE | TJX | 0.29% | 21.80K | $3.0M |
| 77 | UBER TECHNOLOGIES INC | UBER | 0.29% | 42.01K | $3.0M |
| 78 | CONOCOPHILLIPS | COP | 0.29% | 22.40K | $3.0M |
| 79 | SERVICENOW INC | NOW | 0.29% | 21.17K | $3.0M |
| 80 | DEERE & CO | DE | 0.29% | 4.75K | $2.9M |
| 81 | INTUITIVE SURGICAL INC | ISRG | 0.29% | 6.93K | $2.9M |
| 82 | BOEING CO/THE | BA | 0.29% | 15.37K | $2.9M |
| 83 | WELLTOWER INC | WELL | 0.28% | 12.57K | $2.8M |
| 84 | BLACKROCK INC | BLK | 0.27% | 2.57K | $2.8M |
| 85 | VALERO ENERGY CORP | VLO | 0.27% | 6.33K | $2.7M |
| 86 | CHUBB LTD | CB | 0.27% | 8.02K | $2.7M |
| 87 | WESTERN DIGITAL CORP | WDC | 0.27% | 6.88K | $2.7M |
| 88 | PROGRESSIVE CORP/THE | PGR | 0.26% | 12.31K | $2.7M |
| 89 | DANAHER CORP | DHR | 0.26% | 12.01K | $2.6M |
| 90 | NEWMONT CORP | NEM | 0.26% | 22.35K | $2.6M |
| 91 | CORNING INC | GLW | 0.26% | 16.77K | $2.6M |
| 92 | ACCENTURE PLC | ACN | 0.25% | 12.47K | $2.6M |
| 93 | S&P GLOBAL INC | SPGI | 0.25% | 6.28K | $2.6M |
| 94 | QUANTA SERVICES INC | PWR | 0.25% | 3.61K | $2.6M |
| 95 | TRANE TECHNOLOGIES PLC | TT | 0.24% | 5.25K | $2.5M |
| 96 | VERTEX PHARMACEUTICALS INC | VRTX | 0.24% | 4.83K | $2.5M |
| 97 | MARATHON PETROLEUM CORP | MPC | 0.24% | 5.40K | $2.5M |
| 98 | BOOKING HOLDINGS INC | BKNG | 0.24% | 15.30K | $2.5M |
| 99 | CAPITAL ONE FINANCIAL CORP | COF | 0.24% | 12.13K | $2.4M |
| 100 | PROLOGIS INC | PLD | 0.23% | 18.15K | $2.4M |
| 101 | BRISTOL-MYERS SQUIBB CO | BMY | 0.22% | 38.96K | $2.3M |
| 102 | FORTINET INC | FTNT | 0.22% | 11.62K | $2.3M |
| 103 | FREEPORT-MCMORAN INC | FCX | 0.22% | 30.30K | $2.2M |
| 104 | SIMON PROPERTY GROUP INC | SPG | 0.22% | 11.10K | $2.2M |
| 105 | ALTRIA GROUP INC | MO | 0.21% | 30.76K | $2.2M |
| 106 | PARKER-HANNIFIN CORP | PH | 0.21% | 2.28K | $2.2M |
| 107 | PHILLIPS 66 | PSX | 0.21% | 7.84K | $2.2M |
| 108 | HOWMET AEROSPACE INC | HWM | 0.21% | 9.57K | $2.2M |
| 109 | CVS HEALTH CORP | CVS | 0.21% | 24.72K | $2.1M |
| 110 | HEWLETT PACKARD ENTERPRISE CO | HPE | 0.21% | 28.66K | $2.1M |
| 111 | CONSTELLATION ENERGY CORP | CEG | 0.20% | 6.83K | $2.0M |
| 112 | ADOBE INC | ADBE | 0.20% | 8.39K | $2.0M |
| 113 | STARBUCKS CORP | SBUX | 0.20% | 22.21K | $2.0M |
| 114 | MARRIOTT INTERNATIONAL INC/MD | MAR | 0.20% | 5.50K | $2.0M |
| 115 | LUMENTUM HOLDINGS INC | LITE | 0.19% | 1.81K | $2.0M |
| 116 | MEDTRONIC PLC | MDT | 0.19% | 22.14K | $2.0M |
| 117 | VERTIV HOLDINGS CO | VRT | 0.19% | 8.06K | $2.0M |
| 118 | EQUINIX INC | EQIX | 0.19% | 1.89K | $1.9M |
| 119 | LOCKHEED MARTIN CORP | LMT | 0.19% | 3.80K | $1.9M |
| 120 | MCKESSON CORP | MCK | 0.19% | 2.06K | $1.9M |
| 121 | LOWE'S COS INC | LOW | 0.19% | 10.33K | $1.9M |
| 122 | AUTOMATIC DATA PROCESSING INC | ADP | 0.19% | 7.03K | $1.9M |
| 123 | DATADOG INC | DDOG | 0.18% | 6.37K | $1.9M |
| 124 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 0.18% | 11.86K | $1.9M |
| 125 | EMERSON ELECTRIC CO | EMR | 0.18% | 11.42K | $1.8M |
| 126 | SYNOPSYS INC | SNPS | 0.18% | 3.61K | $1.8M |
| 127 | MARSH & MCLENNAN COS INC | MRSH | 0.18% | 10.26K | $1.8M |
| 128 | STRYKER CORP | SYK | 0.18% | 6.48K | $1.8M |
| 129 | CADENCE DESIGN SYSTEMS INC | CDNS | 0.18% | 5.09K | $1.8M |
| 130 | SOUTHERN CO/THE | SO | 0.17% | 20.65K | $1.8M |
| 131 | ROBINHOOD MARKETS INC | HOOD | 0.17% | 16.25K | $1.8M |
| 132 | BLACKSTONE INC | BX | 0.17% | 15.40K | $1.8M |
| 133 | ELEVANCE HEALTH INC | ELV | 0.17% | 4.25K | $1.8M |
| 134 | MODERNA INC | MRNA | 0.17% | 7.80K | $1.8M |
| 135 | CME GROUP INC | CME | 0.17% | 6.17K | $1.7M |
| 136 | DUKE ENERGY CORP | DUK | 0.17% | 14.83K | $1.7M |
| 137 | US BANCORP | USB | 0.17% | 30.18K | $1.7M |
| 138 | WILLIAMS COS INC/THE | WMB | 0.17% | 23.70K | $1.7M |
| 139 | AMERICAN TOWER CORP | AMT | 0.17% | 9.43K | $1.7M |
| 140 | BANK OF NEW YORK MELLON CORP/THE | BNY | 0.17% | 11.92K | $1.7M |
| 141 | KINDER MORGAN INC | KMI | 0.16% | 52.08K | $1.7M |
| 142 | BLOOM ENERGY CORP | BE | 0.16% | 6.03K | $1.7M |
| 143 | INTUIT INC | INTU | 0.16% | 5.55K | $1.7M |
| 144 | HCA HEALTHCARE INC | HCA | 0.16% | 3.70K | $1.7M |
| 145 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 0.16% | 5.76K | $1.6M |
| 146 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.16% | 1.18K | $1.6M |
| 147 | MONDELEZ INTERNATIONAL INC | MDLZ | 0.16% | 26.45K | $1.6M |
| 148 | ROSS STORES INC | ROST | 0.15% | 7.12K | $1.6M |
| 149 | 3M CO | MMM | 0.15% | 9.82K | $1.6M |
| 150 | EOG RESOURCES INC | EOG | 0.15% | 10.60K | $1.6M |
| 151 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.15% | 10.02K | $1.6M |
| 152 | TWILIO INC | TWLO | 0.15% | 5.34K | $1.5M |
| 153 | CSX CORP | CSX | 0.15% | 32.56K | $1.5M |
| 154 | PNC FINANCIAL SERVICES GROUP INC/THE | PNC | 0.15% | 6.97K | $1.5M |
| 155 | MOTOROLA SOLUTIONS INC | MSI | 0.15% | 3.39K | $1.5M |
| 156 | REGENERON PHARMACEUTICALS INC | REGN | 0.14% | 1.99K | $1.5M |
| 157 | APPLOVIN CORP | APP | 0.14% | 5.34K | $1.5M |
| 158 | BAKER HUGHES CO | BKR | 0.14% | 26.09K | $1.5M |
| 159 | CUMMINS INC | CMI | 0.14% | 2.82K | $1.5M |
| 160 | COMCAST CORP | CMCSA | 0.14% | 70.86K | $1.5M |
| 161 | SLB LTD | SLB | 0.14% | 29.85K | $1.5M |
| 162 | UNITED PARCEL SERVICE INC | UPS | 0.14% | 15.38K | $1.5M |
| 163 | SHERWIN-WILLIAMS CO/THE | SHW | 0.14% | 4.53K | $1.4M |
| 164 | O'REILLY AUTOMOTIVE INC | ORLY | 0.14% | 16.68K | $1.4M |
| 165 | NUCOR CORP | NUE | 0.14% | 5.71K | $1.4M |
| 166 | TARGET CORP | TGT | 0.14% | 9.28K | $1.4M |
| 167 | T-MOBILE US INC | TMUS | 0.14% | 9.54K | $1.4M |
| 168 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.14% | 5.00K | $1.4M |
| 169 | GENERAL DYNAMICS CORP | GD | 0.14% | 4.24K | $1.4M |
| 170 | TRAVELERS COS INC/THE | TRV | 0.13% | 3.75K | $1.4M |
| 171 | WW GRAINGER INC | GWW | 0.13% | 1.06K | $1.4M |
| 172 | DOORDASH INC | DASH | 0.13% | 6.95K | $1.4M |
| 173 | WASTE MANAGEMENT INC | WM | 0.13% | 6.52K | $1.4M |
| 174 | CENCORA INC | COR | 0.13% | 4.20K | $1.4M |
| 175 | MOODY'S CORP | MCO | 0.13% | 2.93K | $1.4M |
| 176 | GENERAL MOTORS CO | GM | 0.13% | 16.38K | $1.4M |
| 177 | CIGNA GROUP/THE | CI | 0.13% | 4.68K | $1.3M |
| 178 | HONEYWELL INTERNATIONAL INC | HON | 0.13% | 6.34K | $1.3M |
| 179 | AMERICAN ELECTRIC POWER CO INC | AEP | 0.13% | 10.73K | $1.3M |
| 180 | CIENA CORP | CIEN | 0.13% | 2.91K | $1.3M |
| 181 | MONSTER BEVERAGE CORP | MNST | 0.13% | 29.97K | $1.3M |
| 182 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0.13% | 3.35K | $1.3M |
| 183 | KKR & CO INC | KKR | 0.13% | 14.11K | $1.3M |
| 184 | HILTON WORLDWIDE HOLDINGS INC | HLT | 0.12% | 3.89K | $1.3M |
| 185 | FEDEX CORP | FDX | 0.12% | 4.35K | $1.3M |
| 186 | TE CONNECTIVITY PLC | TEL | 0.12% | 5.78K | $1.3M |
| 187 | AIR PRODUCTS AND CHEMICALS INC | APD | 0.12% | 4.46K | $1.3M |
| 188 | UNITED RENTALS INC | URI | 0.12% | 1.18K | $1.2M |
| 189 | CARDINAL HEALTH INC | CAH | 0.12% | 5.21K | $1.2M |
| 190 | NORFOLK SOUTHERN CORP | NSC | 0.12% | 3.89K | $1.2M |
| 191 | BOSTON SCIENTIFIC CORP | BSX | 0.12% | 28.91K | $1.2M |
| 192 | TERADYNE INC | TER | 0.12% | 3.06K | $1.2M |
| 193 | ILLINOIS TOOL WORKS INC | ITW | 0.12% | 4.62K | $1.2M |
| 194 | IRON MOUNTAIN INC | IRM | 0.12% | 10.64K | $1.2M |
| 195 | COHERENT CORP | COHR | 0.12% | 3.86K | $1.2M |
| 196 | AIRBNB INC | ABNB | 0.12% | 7.21K | $1.2M |
| 197 | AMERICAN INTERNATIONAL GROUP INC | AIG | 0.12% | 15.50K | $1.2M |
| 198 | COLGATE-PALMOLIVE CO | CL | 0.12% | 13.52K | $1.2M |
| 199 | ECOLAB INC | ECL | 0.11% | 4.18K | $1.2M |
| 200 | FASTENAL CO | FAST | 0.11% | 23.20K | $1.2M |
| 201 | TRUIST FINANCIAL CORP | TFC | 0.11% | 25.48K | $1.2M |
| 202 | ARTHUR J GALLAGHER & CO | AJG | 0.11% | 4.99K | $1.2M |
| 203 | DIGITAL REALTY TRUST INC | DLR | 0.11% | 6.49K | $1.2M |
| 204 | IDEXX LABORATORIES INC | IDXX | 0.11% | 2.24K | $1.2M |
| 205 | GARMIN LTD | GRMN | 0.11% | 4.28K | $1.1M |
| 206 | AON PLC | AON | 0.11% | 4.20K | $1.1M |
| 207 | CINTAS CORP | CTAS | 0.11% | 5.66K | $1.1M |
| 208 | ALLSTATE CORP/THE | ALL | 0.11% | 4.98K | $1.1M |
| 209 | EVERPURE INC | P | 0.11% | 7.33K | $1.1M |
| 210 | NXP SEMICONDUCTORS NV | NXPI | 0.11% | 4.95K | $1.1M |
| 211 | ONEOK INC | OKE | 0.11% | 12.47K | $1.1M |
| 212 | TRANSDIGM GROUP INC | TDG | 0.11% | 1.01K | $1.1M |
| 213 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.11% | 9.39K | $1.1M |
| 214 | NORTHROP GRUMMAN CORP | NOC | 0.11% | 2.31K | $1.1M |
| 215 | DEVON ENERGY CORP | DVN | 0.11% | 22.83K | $1.1M |
| 216 | COMFORT SYSTEMS USA INC | FIX | 0.11% | 637 | $1.1M |
| 217 | CRH PLC | CRH | 0.10% | 13.08K | $1.1M |
| 218 | DELTA AIR LINES INC | DAL | 0.10% | 12.85K | $1.1M |
| 219 | HONEYWELL AEROSPACE INC | HONA | 0.10% | 6.67K | $1.1M |
| 220 | VISTRA CORP | VST | 0.10% | 6.53K | $1.1M |
| 221 | HUMANA INC | HUM | 0.10% | 2.42K | $1.0M |
| 222 | TARGA RESOURCES CORP | TRGP | 0.10% | 3.64K | $1.0M |
| 223 | PAYPAL HOLDINGS INC | PYPL | 0.10% | 18.81K | $1.0M |
| 224 | SEMPRA | SRE | 0.10% | 12.64K | $1.0M |
| 225 | AUTODESK INC | ADSK | 0.10% | 4.30K | $1.0M |
| 226 | VEEVA SYSTEMS INC | VEEV | 0.10% | 3.40K | $1.0M |
| 227 | CARRIER GLOBAL CORP | CARR | 0.10% | 17.98K | $999.2K |
| 228 | AMETEK INC | AME | 0.10% | 3.98K | $990.3K |
| 229 | EBAY INC | EBAY | 0.10% | 8.72K | $978.0K |
| 230 | AFLAC INC | AFL | 0.09% | 8.48K | $971.9K |
| 231 | NETAPP INC | NTAP | 0.09% | 4.05K | $961.2K |
| 232 | IQVIA HOLDINGS INC | IQV | 0.09% | 3.68K | $956.4K |
| 233 | AGILENT TECHNOLOGIES INC | A | 0.09% | 5.60K | $955.5K |
| 234 | FORD MOTOR CO | F | 0.09% | 78.08K | $950.2K |
| 235 | ATMOS ENERGY CORP | ATO | 0.09% | 5.87K | $948.3K |
| 236 | CARVANA CO | CVNA | 0.09% | 14.86K | $946.7K |
| 237 | VIVMARK RESIDENTIAL | VMRK | 0.09% | 15.46K | $945.7K |
| 238 | PUBLIC STORAGE | PSA | 0.09% | 3.26K | $945.5K |
| 239 | EDWARDS LIFESCIENCES CORP | EW | 0.09% | 11.05K | $941.3K |
| 240 | BECTON DICKINSON & CO | BDX | 0.09% | 5.12K | $940.8K |
| 241 | AUTOZONE INC | AZO | 0.09% | 320 | $940.8K |
| 242 | PACCAR INC | PCAR | 0.09% | 8.62K | $931.2K |
| 243 | FLEX LTD | FLEX | 0.09% | 7.76K | $929.9K |
| 244 | ROCKWELL AUTOMATION INC | ROK | 0.09% | 2.15K | $928.3K |
| 245 | KROGER CO/THE | KR | 0.09% | 15.00K | $924.5K |
| 246 | OCCIDENTAL PETROLEUM CORP | OXY | 0.09% | 15.32K | $920.6K |
| 247 | METLIFE INC | MET | 0.09% | 9.18K | $903.1K |
| 248 | KEURIG DR PEPPER INC | KDP | 0.09% | 28.37K | $901.0K |
| 249 | BLOCK INC | XYZ | 0.09% | 11.60K | $895.6K |
| 250 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.09% | 28.02K | $885.1K |
| 251 | REALTY INCOME CORP | O | 0.09% | 16.31K | $883.5K |
| 252 | MICROCHIP TECHNOLOGY INC | MCHP | 0.09% | 11.66K | $880.8K |
| 253 | ILLUMINA INC | ILMN | 0.09% | 3.14K | $872.9K |
| 254 | NIKE INC | NKE | 0.09% | 25.15K | $872.9K |
| 255 | MSCI INC | MSCI | 0.08% | 1.54K | $869.2K |
| 256 | XCEL ENERGY INC | XEL | 0.08% | 11.74K | $866.2K |
| 257 | WORKDAY INC | WDAY | 0.08% | 4.63K | $863.4K |
| 258 | DIAMONDBACK ENERGY INC | FANG | 0.08% | 4.47K | $858.8K |
| 259 | DOMINION ENERGY INC | D | 0.08% | 13.92K | $857.8K |
| 260 | ENTERGY CORP | ETR | 0.08% | 8.33K | $856.5K |
| 261 | YUM! BRANDS INC | YUM | 0.08% | 5.91K | $856.0K |
| 262 | COINBASE GLOBAL INC | COIN | 0.08% | 4.77K | $855.5K |
| 263 | EXELON CORP | EXC | 0.08% | 20.31K | $848.3K |
| 264 | WATERS CORP | WAT | 0.08% | 1.95K | $847.6K |
| 265 | CONSOLIDATED EDISON INC | ED | 0.08% | 7.89K | $837.6K |
| 266 | FERGUSON ENTERPRISES INC | FERG | 0.08% | 3.80K | $835.7K |
| 267 | AMERIPRISE FINANCIAL INC | AMP | 0.08% | 1.66K | $831.3K |
| 268 | VYLOR INC | VYLR | 0.08% | 11.34K | $829.5K |
| 269 | PRUDENTIAL FINANCIAL INC | PRU | 0.08% | 7.24K | $818.2K |
| 270 | L3HARRIS TECHNOLOGIES INC | LHX | 0.08% | 3.44K | $815.9K |
| 271 | WEST PHARMACEUTICAL SERVICES INC | WST | 0.08% | 2.23K | $815.8K |
| 272 | INTERACTIVE BROKERS GROUP INC | IBKR | 0.08% | 9.28K | $815.1K |
| 273 | SYSCO CORP | SYY | 0.08% | 10.34K | $807.8K |
| 274 | STATE STREET CORP | STT | 0.08% | 4.60K | $805.2K |
| 275 | ROPER TECHNOLOGIES INC | ROP | 0.08% | 2.19K | $795.9K |
| 276 | LENNAR CORP | LEN | 0.08% | 10.32K | $791.7K |
| 277 | REPUBLIC SERVICES INC | RSG | 0.08% | 3.63K | $788.4K |
| 278 | RAYMOND JAMES FINANCIAL INC | RJF | 0.08% | 4.93K | $781.1K |
| 279 | NASDAQ INC | NDAQ | 0.08% | 8.34K | $781.0K |
| 280 | CBRE GROUP INC | CBRE | 0.08% | 5.92K | $775.0K |
| 281 | VENTAS INC | VTR | 0.08% | 9.39K | $770.8K |
| 282 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0.08% | 10.66K | $770.3K |
| 283 | UNITED AIRLINES HOLDINGS INC | UAL | 0.07% | 7.15K | $768.6K |
| 284 | VERISK ANALYTICS INC | VRSK | 0.07% | 4.30K | $764.7K |
| 285 | DR HORTON INC | DHI | 0.07% | 5.65K | $761.8K |
| 286 | HARTFORD INSURANCE GROUP INC/THE | HIG | 0.07% | 5.85K | $754.9K |
| 287 | TAPESTRY INC | TPR | 0.07% | 6.48K | $753.7K |
| 288 | CROWN CASTLE INC | CCI | 0.07% | 9.42K | $750.1K |
| 289 | OLD DOMINION FREIGHT LINE INC | ODFL | 0.07% | 4.11K | $747.9K |
| 290 | RESMED INC | RMD | 0.07% | 3.25K | $747.7K |
| 291 | ARCH CAPITAL GROUP LTD | ACGL | 0.07% | 7.82K | $747.4K |
| 292 | CARNIVAL CORP LTD | CCL | 0.07% | 28.29K | $745.5K |
| 293 | PTC INC | PTC | 0.07% | 3.80K | $739.7K |
| 294 | GENUINE PARTS CO | GPC | 0.07% | 5.80K | $736.2K |
| 295 | W R BERKLEY CORP | WRB | 0.07% | 10.19K | $732.9K |
| 296 | AXON ENTERPRISE INC | AXON | 0.07% | 1.73K | $729.5K |
| 297 | DEXCOM INC | DXCM | 0.07% | 8.52K | $716.6K |
| 298 | JABIL INC | JBL | 0.07% | 2.31K | $708.4K |
| 299 | KENVUE INC | KVUE | 0.07% | 39.77K | $703.9K |
| 300 | FIFTH THIRD BANCORP | FITB | 0.07% | 13.86K | $702.1K |
| 301 | EQT CORP | EQT | 0.07% | 13.18K | $696.4K |
| 302 | ZOETIS INC | ZTS | 0.07% | 9.21K | $689.0K |
| 303 | ON SEMICONDUCTOR CORP | ON | 0.07% | 8.71K | $675.7K |
| 304 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 0.07% | 10.22K | $672.0K |
| 305 | KIMBERLY-CLARK CORP | KMB | 0.07% | 6.88K | $671.6K |
| 306 | VULCAN MATERIALS CO | VMC | 0.07% | 2.74K | $670.6K |
| 307 | QNITY ELECTRONICS INC | Q | 0.07% | 5.27K | $667.7K |
| 308 | CENTENE CORP | CNC | 0.06% | 10.09K | $659.4K |
| 309 | DOLLAR GENERAL CORP | DG | 0.06% | 5.18K | $659.2K |
| 310 | METTLER-TOLEDO INTERNATIONAL INC | MTD | 0.06% | 425 | $658.7K |
| 311 | PG&E CORP | PCG | 0.06% | 49.64K | $651.8K |
| 312 | BIOGEN INC | BIIB | 0.06% | 2.85K | $643.0K |
| 313 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 0.06% | 10.79K | $638.9K |
| 314 | EXTRA SPACE STORAGE INC | EXR | 0.06% | 4.73K | $636.8K |
| 315 | TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 0.06% | 2.97K | $634.3K |
| 316 | WILLIS TOWERS WATSON PLC | WTW | 0.06% | 2.14K | $633.7K |
| 317 | STEEL DYNAMICS INC | STLD | 0.06% | 2.64K | $628.6K |
| 318 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.06% | 5.83K | $625.2K |
| 319 | HP INC | HPQ | 0.06% | 20.69K | $624.9K |
| 320 | EMCOR GROUP INC | EME | 0.06% | 791 | $624.5K |
| 321 | EXPEDIA GROUP INC | EXPE | 0.06% | 2.25K | $616.4K |
| 322 | HALLIBURTON CO | HAL | 0.06% | 18.73K | $609.6K |
| 323 | INGERSOLL RAND INC | IR | 0.06% | 7.73K | $608.7K |
| 324 | LABCORP HOLDINGS INC | LH | 0.06% | 1.95K | $607.1K |
| 325 | OMNICOM GROUP INC | OMC | 0.06% | 7.87K | $602.2K |
| 326 | WEC ENERGY GROUP INC | WEC | 0.06% | 5.77K | $598.7K |
| 327 | PAYCHEX INC | PAYX | 0.06% | 5.75K | $598.0K |
| 328 | JACOBS SOLUTIONS INC | J | 0.06% | 4.25K | $591.7K |
| 329 | ARES MANAGEMENT CORP | ARES | 0.06% | 5.02K | $588.0K |
| 330 | MARTIN MARIETTA MATERIALS INC | MLM | 0.06% | 1.21K | $578.8K |
| 331 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.06% | 7.22K | $576.6K |
| 332 | CENTERPOINT ENERGY INC | CNP | 0.06% | 14.86K | $573.5K |
| 333 | VICI PROPERTIES INC | VICI | 0.06% | 24.96K | $571.2K |
| 334 | PPL CORP | PPL | 0.06% | 16.52K | $565.9K |
| 335 | JB HUNT TRANSPORT SERVICES INC | JBHT | 0.06% | 2.46K | $564.7K |
| 336 | CINCINNATI FINANCIAL CORP | CINF | 0.06% | 3.45K | $564.3K |
| 337 | EVERSOURCE ENERGY | ES | 0.06% | 8.58K | $564.2K |
| 338 | AMERICAN WATER WORKS CO INC | AWK | 0.05% | 4.38K | $564.1K |
| 339 | HUBBELL INC | HUBB | 0.05% | 1.18K | $561.3K |
| 340 | VERISIGN INC | VRSN | 0.05% | 1.84K | $559.5K |
| 341 | FISERV INC | FISV | 0.05% | 12.11K | $552.4K |
| 342 | COPART INC | CPRT | 0.05% | 20.18K | $551.4K |
| 343 | CITIZENS FINANCIAL GROUP INC | CFG | 0.05% | 8.62K | $547.7K |
| 344 | NORTHERN TRUST CORP | NTRS | 0.05% | 3.25K | $546.7K |
| 345 | ESTEE LAUDER COS INC/THE | EL | 0.05% | 5.57K | $546.5K |
| 346 | HERSHEY CO/THE | HSY | 0.05% | 3.35K | $545.3K |
| 347 | ULTA BEAUTY INC | ULTA | 0.05% | 955 | $544.7K |
| 348 | AMEREN CORP | AEE | 0.05% | 5.27K | $538.5K |
| 349 | DARDEN RESTAURANTS INC | DRI | 0.05% | 2.71K | $536.3K |
| 350 | FIRSTENERGY CORP | FE | 0.05% | 11.62K | $522.9K |
| 351 | SUPER MICRO COMPUTER INC | SMCI | 0.05% | 12.47K | $521.8K |
| 352 | SYNCHRONY FINANCIAL | SYF | 0.05% | 7.15K | $520.3K |
| 353 | CORPAY INC | CPAY | 0.05% | 1.30K | $518.1K |
| 354 | PPG INDUSTRIES INC | PPG | 0.05% | 4.98K | $517.7K |
| 355 | PULTEGROUP INC | PHM | 0.05% | 4.61K | $516.5K |
| 356 | NRG ENERGY INC | NRG | 0.05% | 4.77K | $514.6K |
| 357 | WILLIAMS-SONOMA INC | WSM | 0.05% | 2.09K | $504.6K |
| 358 | REDDIT INC | RDDT | 0.05% | 3.11K | $497.0K |
| 359 | DTE ENERGY CO | DTE | 0.05% | 3.87K | $491.4K |
| 360 | DOVER CORP | DOV | 0.05% | 2.59K | $489.4K |
| 361 | VERALTO CORP | VLTO | 0.05% | 5.00K | $484.5K |
| 362 | SMURFIT WESTROCK PLC | SW | 0.05% | 11.69K | $482.6K |
| 363 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 0.05% | 5.66K | $478.8K |
| 364 | TELEDYNE TECHNOLOGIES INC | TDY | 0.05% | 779 | $478.0K |
| 365 | EDISON INTERNATIONAL | EIX | 0.05% | 8.58K | $474.5K |
| 366 | M&T BANK CORP | MTB | 0.05% | 2.16K | $468.9K |
| 367 | EXPAND ENERGY CORP | EXE | 0.05% | 5.30K | $467.4K |
| 368 | HUNTINGTON BANCSHARES INC/OH | HBAN | 0.05% | 30.44K | $466.4K |
| 369 | CBOE GLOBAL MARKETS INC | CBOE | 0.05% | 1.53K | $464.8K |
| 370 | DUPONT DE NEMOURS INC | DD | 0.05% | 3.57K | $464.1K |
| 371 | DOW INC | DOW | 0.04% | 16.19K | $460.2K |
| 372 | CHURCH & DWIGHT CO INC | CHD | 0.04% | 4.67K | $458.4K |
| 373 | T ROWE PRICE GROUP INC | TROW | 0.04% | 4.35K | $457.9K |
| 374 | CF INDUSTRIES HOLDINGS INC | CF | 0.04% | 4.05K | $451.3K |
| 375 | LIVE NATION ENTERTAINMENT INC | LYV | 0.04% | 2.63K | $448.1K |
| 376 | SOUTHWEST AIRLINES CO | LUV | 0.04% | 10.72K | $446.8K |
| 377 | STERIS PLC | STE | 0.04% | 2.08K | $446.2K |
| 378 | HUNTINGTON INGALLS INDUSTRIES INC | HII | 0.04% | 1.68K | $444.6K |
| 379 | DOLLAR TREE INC | DLTR | 0.04% | 3.62K | $429.5K |
| 380 | SBA COMMUNICATIONS CORP | SBAC | 0.04% | 2.34K | $426.3K |
| 381 | AMCOR PLC | AMCR | 0.04% | 10.21K | $425.9K |
| 382 | OTIS WORLDWIDE CORP | OTIS | 0.04% | 6.43K | $424.3K |
| 383 | XYLEM INC/NY | XYL | 0.04% | 4.13K | $424.1K |
| 384 | KRAFT HEINZ CO/THE | KHC | 0.04% | 19.02K | $423.6K |
| 385 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.04% | 2.56K | $423.2K |
| 386 | VIATRIS INC | VTRS | 0.04% | 23.82K | $420.2K |
| 387 | GLOBAL PAYMENTS INC | GPN | 0.04% | 5.09K | $418.5K |
| 388 | FIRST SOLAR INC | FSLR | 0.04% | 2.34K | $415.9K |
| 389 | TEXAS PACIFIC LAND CORP | TPL | 0.04% | 1.15K | $415.8K |
| 390 | BROWN & BROWN INC | BRO | 0.04% | 6.51K | $409.1K |
| 391 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 0.04% | 2.11K | $407.9K |
| 392 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0.04% | 1.05K | $407.7K |
| 393 | CDW CORP/DE | CDW | 0.04% | 2.83K | $402.6K |
| 394 | EVEREST GROUP LTD | EG | 0.04% | 1.09K | $401.5K |
| 395 | KEYCORP | KEY | 0.04% | 19.92K | $397.9K |
| 396 | F5 INC | FFIV | 0.04% | 827 | $396.8K |
| 397 | LOEWS CORP | L | 0.04% | 3.72K | $396.5K |
| 398 | TRACTOR SUPPLY CO | TSCO | 0.04% | 11.73K | $395.2K |
| 399 | FIDELITY NATIONAL INFORMATION SERVICES INC | FIS | 0.04% | 11.47K | $390.5K |
| 400 | GENERAL MILLS INC | GIS | 0.04% | 11.80K | $381.1K |
| 401 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.04% | 4.27K | $380.6K |
| 402 | EQUIFAX INC | EFX | 0.04% | 2.60K | $379.5K |
| 403 | INTERNATIONAL PAPER CO | IP | 0.04% | 11.63K | $373.6K |
| 404 | REGIONS FINANCIAL CORP | RF | 0.04% | 13.41K | $362.4K |
| 405 | CMS ENERGY CORP | CMS | 0.04% | 5.52K | $361.4K |
| 406 | QUEST DIAGNOSTICS INC | DGX | 0.03% | 1.55K | $358.9K |
| 407 | NISOURCE INC | NI | 0.03% | 8.75K | $356.8K |
| 408 | APA CORP | APA | 0.03% | 7.73K | $354.6K |
| 409 | CASEY'S GENERAL STORES INC | CASY | 0.03% | 547 | $353.5K |
| 410 | FORTIVE CORP | FTV | 0.03% | 6.12K | $350.7K |
| 411 | EVERGY INC | EVRG | 0.03% | 4.30K | $348.4K |
| 412 | CONSTELLATION BRANDS INC | STZ | 0.03% | 2.82K | $346.3K |
| 413 | FAIR ISAAC CORP | FICO | 0.03% | 518 | $345.8K |
| 414 | NVR INC | NVR | 0.03% | 58 | $342.2K |
| 415 | BALL CORP | BALL | 0.03% | 5.82K | $340.1K |
| 416 | REVVITY INC | RVTY | 0.03% | 2.17K | $334.6K |
| 417 | BEST BUY CO INC | BBY | 0.03% | 3.85K | $334.6K |
| 418 | LYONDELLBASELL INDUSTRIES NV | LYB | 0.03% | 5.53K | $331.8K |
| 419 | ESSEX PROPERTY TRUST INC | ESS | 0.03% | 1.21K | $329.1K |
| 420 | INVITATION HOMES INC | INVH | 0.03% | 12.28K | $329.0K |
| 421 | LEIDOS HOLDINGS INC | LDOS | 0.03% | 2.66K | $323.7K |
| 422 | KIMCO REALTY CORP | KIM | 0.03% | 14.60K | $323.5K |
| 423 | PACKAGING CORP OF AMERICA | PKG | 0.03% | 1.37K | $316.3K |
| 424 | HOST HOTELS & RESORTS INC | HST | 0.03% | 13.80K | $312.7K |
| 425 | INCYTE CORP | INCY | 0.03% | 2.74K | $309.3K |
| 426 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL | 0.03% | 1.01K | $305.4K |
| 427 | GARTNER INC | IT | 0.03% | 1.58K | $301.8K |
| 428 | STANLEY BLACK & DECKER INC | SWK | 0.03% | 3.38K | $299.3K |
| 429 | AKAMAI TECHNOLOGIES INC | AKAM | 0.03% | 2.80K | $299.1K |
| 430 | MASCO CORP | MAS | 0.03% | 4.32K | $296.7K |
| 431 | WEYERHAEUSER CO | WY | 0.03% | 15.50K | $296.1K |
| 432 | MID-AMERICA APARTMENT COMMUNITIES INC | MAA | 0.03% | 2.52K | $295.0K |
| 433 | TYSON FOODS INC | TSN | 0.03% | 5.51K | $294.5K |
| 434 | INVESCO LTD | IVZ | 0.03% | 9.80K | $289.2K |
| 435 | TRIMBLE INC | TRMB | 0.03% | 4.81K | $289.2K |
| 436 | HEALTHPEAK PROPERTIES INC. | DOC | 0.03% | 15.37K | $289.0K |
| 437 | TYLER TECHNOLOGIES INC | TYL | 0.03% | 873 | $287.7K |
| 438 | TEXTRON INC | TXT | 0.03% | 3.84K | $284.6K |
| 439 | NEWS CORP | NWSA | 0.03% | 9.74K | $283.6K |
| 440 | CH ROBINSON WORLDWIDE INC | CHRW | 0.03% | 1.99K | $282.9K |
| 441 | GENERAC HOLDINGS INC | GNRC | 0.03% | 1.23K | $276.5K |
| 442 | ALLIANT ENERGY CORP | LNT | 0.03% | 4.17K | $274.4K |
| 443 | GODADDY INC | GDDY | 0.03% | 2.62K | $273.7K |
| 444 | COSTAR GROUP INC | CSGP | 0.03% | 9.10K | $270.1K |
| 445 | FEDEX FREIGHT HOLDING CO INC | FDXF | 0.03% | 2.33K | $269.4K |
| 446 | BAXTER INTERNATIONAL INC | BAX | 0.03% | 10.86K | $264.3K |
| 447 | J M SMUCKER CO/THE | SJM | 0.03% | 2.18K | $261.6K |
| 448 | AVERY DENNISON CORP | AVY | 0.03% | 1.55K | $260.3K |
| 449 | ALBEMARLE CORP | ALB | 0.03% | 2.56K | $259.3K |
| 450 | GEN DIGITAL INC | GEN | 0.03% | 11.06K | $257.1K |
| 451 | LAS VEGAS SANDS CORP | LVS | 0.02% | 6.85K | $247.7K |
| 452 | SKYWORKS SOLUTIONS INC | SWKS | 0.02% | 3.24K | $247.1K |
| 453 | BUNGE GLOBAL SA | BG | 0.02% | 2.31K | $237.7K |
| 454 | MCCORMICK & CO INC/MD | MKC | 0.02% | 5.29K | $236.9K |
| 455 | FOX CORP | FOXA | 0.02% | 3.78K | $236.1K |
| 456 | COOPER COS INC/THE | COO | 0.02% | 4.33K | $235.2K |
| 457 | DECKERS OUTDOOR CORP | DECK | 0.02% | 2.77K | $229.8K |
| 458 | HASBRO INC | HAS | 0.02% | 2.46K | $229.7K |
| 459 | CHARTER COMMUNICATIONS INC | CHTR | 0.02% | 2.20K | $227.1K |
| 460 | LENNOX INTERNATIONAL INC | LII | 0.02% | 629 | $224.2K |
| 461 | PINNACLE WEST CAPITAL CORP | PNW | 0.02% | 2.25K | $223.0K |
| 462 | IDEX CORP | IEX | 0.02% | 946 | $221.6K |
| 463 | ECHOSTAR CORP | ECHO | 0.02% | 2.29K | $217.1K |
| 464 | AES CORP/THE | AES | 0.02% | 14.23K | $212.6K |
| 465 | BIO-TECHNE CORP | TECH | 0.02% | 2.90K | $209.8K |
| 466 | UDR INC | UDR | 0.02% | 6.14K | $209.5K |
| 467 | LULULEMON ATHLETICA INC | LULU | 0.02% | 2.18K | $206.3K |
| 468 | GLOBE LIFE INC | GL | 0.02% | 1.26K | $206.2K |
| 469 | CLOROX CO/THE | CLX | 0.02% | 2.44K | $204.7K |
| 470 | JACK HENRY & ASSOCIATES INC | JKHY | 0.02% | 1.36K | $203.2K |
| 471 | APTIV PLC | APTV | 0.02% | 4.54K | $199.0K |
| 472 | CAMDEN PROPERTY TRUST | CPT | 0.02% | 1.99K | $193.9K |
| 473 | RALPH LAUREN CORP | RL | 0.02% | 522 | $193.8K |
| 474 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.02% | 669 | $192.1K |
| 475 | NORDSON CORP | NDSN | 0.02% | 575 | $188.7K |
| 476 | FRANKLIN TEMPLETON INC | BEN | 0.02% | 5.75K | $184.0K |
| 477 | DOMINO'S PIZZA INC | DPZ | 0.02% | 593 | $183.5K |
| 478 | INSULET CORP | PODD | 0.02% | 1.35K | $182.4K |
| 479 | ALIGN TECHNOLOGY INC | ALGN | 0.02% | 1.27K | $181.8K |
| 480 | SOLVENTUM CORP | SOLV | 0.02% | 2.00K | $174.8K |
| 481 | BXP INC | BXP | 0.02% | 2.94K | $173.9K |
| 482 | PENTAIR PLC | PNR | 0.02% | 3.21K | $168.4K |
| 483 | SNAP-ON INC | SNA | 0.02% | 467 | $168.3K |
| 484 | REGENCY CENTERS CORP | REG | 0.02% | 2.22K | $160.1K |
| 485 | UNIVERSAL HEALTH SERVICES INC | UHS | 0.01% | 858 | $152.2K |
| 486 | ROLLINS INC | ROL | 0.01% | 4.69K | $150.1K |
| 487 | ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | 0.01% | 3.14K | $142.7K |
| 488 | NORWEGIAN CRUISE LINE HOLDINGS LTD | NCLH | 0.01% | 9.04K | $140.8K |
| 489 | NEWS CORP | NWS | 0.01% | 4.22K | $135.1K |
| 490 | FOX CORP | FOX | 0.01% | 2.25K | $125.9K |
| 491 | MOSAIC CO/THE | MOS | 0.01% | 6.51K | $121.9K |
| 492 | ALLEGION PLC | ALLE | 0.01% | 784 | $118.0K |
| 493 | HORMEL FOODS CORP | HRL | 0.01% | 5.45K | $104.7K |
| 494 | MGM RESORTS INTERNATIONAL | MGM | 0.01% | 3.46K | $101.4K |
| 495 | FEDERAL REALTY INVESTMENT TRUST | FRT | 0.01% | 948 | $100.6K |
| 496 | ERIE INDEMNITY CO | ERIE | 0.01% | 434 | $96.4K |
| 497 | A O SMITH CORP | AOS | 0.01% | 1.63K | $91.7K |
| 498 | TKO GROUP HOLDINGS INC | TKO | 0.01% | 466 | $83.0K |
| 499 | WYNN RESORTS LTD | WYNN | 0.01% | 1.04K | $78.0K |
| 500 | BROWN-FORMAN CORP | BF-B | 0.01% | 2.77K | $73.0K |
| 501 | HENRY SCHEIN INC | HSIC | 0.01% | 737 | $61.9K |
| 502 | ASSURANT INC | AIZ | 0.01% | 227 | $60.5K |
| 503 | SKYDANCE CORP | SKYD | 0.01% | 6.03K | $55.3K |
| 504 | DAVITA INC | DVA | 0.00% | 156 | $28.0K |
| 505 | TPG INC | 2602335D | 0.00% | 3.33K | $0.00 |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 0.92% | Distribuito (ultimi 12 mesi) | $0.6180 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Sep 29, 2026 | Ultimo pagamento | $0.1880 (Oct 01, 2026) |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 01, 2026 | $0.1880 |
| 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 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 11.96% / — | Sharpe 1A / 3A | 1.47 / — |
| Drawdown massimo 1A / 3A | -7.54% / — | Sortino 1A | 2.22 |
| Beta vs S&P 500 (3Y) | 0.892 | Correlation vs S&P 500 (1Y) | 0.964 |
| Downside deviation 1Y | 7.91% | Tasso privo di rischio utilizzato | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 11, 2026. Formule →
Liquidità
| Volume odierno | 9.15K | Average volume | 11.94K |
| AUM | $1.02B | Premio/Sconto | +0.72% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$1.9M | -0.18% | $1.02B → $1.02B |
| 1 Month | $10.7K | 0.00% | $1.01B → $1.02B |
| 1 Week | $1.9M | +0.19% | $1.01B → $1.02B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su DSPY
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
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Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.