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APIゲートウェイ

サイトのキャッシュデータへの無料読み取り専用JSONアクセス。

ダークモード

ガイドビュー
マーケット初心者の方へ。価格、利回り、年初来騰落率、時価総額など、気になる用語をわかりやすく解説しながら閲覧できます。データはそのままに、解説をプラス。

エキスパートビュー
マーケットをよくご存知の方向け。データだけをシンプルに、速く、コンパクトに表示します。余分な説明は省いたデフォルト表示です。

表示言語

DTD WisdomTree U.S. Total Dividend Fund

95.50 -0.0101 (-0.01%)

気配値取得時刻: Oct 13, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前日終値95.51 日中値幅95.25 – 95.81
52週レンジ82.40 – 98.26 出来高22.08K
平均出来高26.63K AUM$1.65B (Oct 13, 2026)
経費率0.28% 利回り(TTM)1.82%
NAV95.14 プレミアム/ディスカウント+0.38% 概算
設定日Jun 16, 2006 保有銘柄一覧839
運用会社WisdomTree 取引所AMEX
カテゴリーDividend 連動指数ソースデータに記載なし
CUSIP97717W109 ISINUS97717W1099
運用管理パッシブ/インデックス連動型(運用会社の説明に基づく)

このETFについて

The Fund seeks to track the price and yield performance of the WisdomTree U.S. Dividend Index. The WisdomTree U.S. Dividend Index measures the performance of U.S. companies that pay regular cash dividends on shares of their common stock and that meet specified requirements as of the Index measurement date.

ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル: Oct 13, 2026.

価格チャート

日次終値(価格リターン、トータルリターンではありません)。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.

パフォーマンス

1M3M6MYTD1Y3Y*5Y*10Y*設定日*
価格リターン -0.73% +1.03% +7.34% +12.54% +16.27% +16.71% +9.88% +9.56% +6.44%
トータルリターン -0.73% +1.15% +8.00% +13.71% +18.14% +18.99% +12.30% +12.12% +9.24%

* 年率換算。トータルリターンは配当調整済み価格シリーズ(分配金再投資)、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Oct 12, 2026. 過去の運用実績は将来の結果を保証するものではありません。

手数料

実質信託報酬0.28% 1万ドル投資した場合の年間コスト$28.00

あくまで試算です(経費率×10,000ドル)。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。

保有銘柄一覧

保有銘柄基準日: Oct 12, 2026 · データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 815 データベース内の行数.

#保有銘柄ティッカーウェイト株式時価総額
1 Microsoft Corp MSFT 4.37% 134.86K $72.2M
2 Nvidia Corp NVDA 3.79% 272.64K $62.5M
3 JPMorgan Chase & Co JPM 2.66% 131.74K $43.9M
4 Apple Inc AAPL 2.39% 117.14K $39.4M
5 Exxonmobil Holdings Corp XOM 2.02% 197.24K $33.3M
6 Meta PlatformsInc. Cl A META 1.84% 42.34K $30.4M
7 Johnson & Johnson JNJ 1.82% 114.77K $30.0M
8 Broadcom Inc AVGO 1.81% 82.59K $29.9M
9 Chevron Corp CVX 1.73% 134.60K $28.5M
10 AbbVie Inc ABBV 1.68% 100.27K $27.7M
11 Merck & Co Inc/NJ MRK 1.39% 157.58K $22.9M
12 Philip Morris International Inc PM 1.39% 113.68K $22.9M
13 Google Inc GOOGL 1.29% 60.36K $21.2M
14 Coca-Cola Co/The KO 1.24% 233.08K $20.5M
15 Google Inc GOOG 1.20% 56.74K $19.7M
16 Morgan Stanley MS 1.19% 103.14K $19.6M
17 Procter & Gamble Co/The PG 1.16% 126.73K $19.2M
18 Cisco Systems Inc CSCO 1.12% 156.69K $18.5M
19 Eli Lilly & Co LLY 1.11% 15.56K $18.3M
20 Amgen Inc AMGN 1.05% 41.80K $17.3M
21 UnitedHealth Group Inc UNH 1.02% 44.40K $16.8M
22 Bank of America Corp BAC 0.95% 290.06K $15.8M
23 Verizon Communications Inc VZ 0.93% 368.49K $15.3M
24 Texas Instruments Inc TXN 0.92% 53.38K $15.1M
25 Wells Fargo & Co WFC 0.91% 180.53K $15.1M
26 Visa Inc V 0.90% 38.65K $14.9M
27 Goldman Sachs Group Inc GS 0.88% 16.21K $14.5M
28 Home Depot Inc HD 0.85% 48.30K $14.0M
29 Pfizer Inc PFE 0.85% 494.84K $14.0M
30 Walmart Inc WMT 0.84% 123.81K $13.8M
31 Gilead Sciences Inc GILD 0.81% 88.52K $13.4M
32 AT&T Inc T 0.80% 591.84K $13.1M
33 PepsiCo Inc/NC PEP 0.76% 99.14K $12.5M
34 ConocoPhillips COP 0.69% 85.44K $11.5M
35 International Business Machines Corp IBM 0.69% 50.03K $11.4M
36 Micron Technology Inc MU 0.68% 10.83K $11.1M
37 Altria Group Inc MO 0.65% 149.66K $10.7M
38 Citigroup Inc C 0.62% 79.01K $10.2M
39 Bristol-Myers Squibb Co BMY 0.61% 169.43K $10.0M
40 Duke Energy Corp DUK 0.49% 69.37K $8.1M
41 Nextera Energy NEE 0.48% 103.00K $8.0M
42 RTX Corp RTX 0.47% 41.28K $7.7M
43 LAM RESEARCH CORP LRCX 0.46% 23.67K $7.5M
44 McDonalds Corp MCD 0.46% 31.99K $7.5M
45 Caterpillar Inc CAT 0.45% 9.20K $7.4M
46 Phillips 66 PSX 0.44% 26.27K $7.3M
47 Oracle Corp ORCL 0.44% 51.52K $7.3M
48 Qualcomm Inc QCOM 0.44% 41.28K $7.2M
49 CVS Health Corp CVS 0.44% 83.91K $7.2M
50 Union Pacific Corp UNP 0.44% 25.87K $7.2M
51 ProLogis Inc PLD 0.42% 54.08K $7.0M
52 Lockheed Martin Corp LMT 0.42% 13.46K $6.9M
53 US Bancorp USB 0.41% 117.34K $6.7M
54 Valero Energy Corp VLO 0.40% 15.23K $6.6M
55 Comcast Corp CMCSA 0.40% 316.09K $6.5M
56 Abbott Laboratories ABT 0.37% 61.59K $6.1M
57 T-Mobile US Inc TMUS 0.37% 41.06K $6.1M
58 Target Corp TGT 0.37% 39.55K $6.1M
59 BLACKROCK INC BLK 0.37% 5.58K $6.0M
60 American Tower Corp AMT 0.37% 33.14K $6.0M
61 Health Care REIT Inc HCN 0.36% 26.61K $6.0M
62 Southern Co/The SO 0.36% 69.05K $6.0M
63 American Electric Power Co Inc AEP 0.36% 48.03K $5.9M
64 Dell Technologies -C DELL 0.36% 10.03K $5.9M
65 Kinder Morgan Inc/DE KMI 0.35% 179.57K $5.8M
66 Simon Property Group Inc SPG 0.35% 28.88K $5.8M
67 Marathon Petroleum Corp MPC 0.34% 12.34K $5.6M
68 TransDigm Group Inc TDG 0.34% 5.02K $5.6M
69 PNC Financial Services Group Inc PNC 0.34% 25.38K $5.6M
70 Mastercard Inc MA 0.34% 9.43K $5.6M
71 EOG Resources Inc EOG 0.33% 37.28K $5.5M
72 Starbucks Corp SBUX 0.33% 60.70K $5.5M
73 Automatic Data Processing Inc ADP 0.33% 20.08K $5.4M
74 Williams Cos Inc/The WMB 0.33% 73.99K $5.4M
75 Corning Inc GLW 0.32% 33.95K $5.3M
76 Bank of New York Mellon Corp BK 0.32% 37.15K $5.3M
77 American Express Co AXP 0.32% 17.10K $5.3M
78 Analog Devices Inc ADI 0.32% 12.94K $5.3M
79 Applied Materials Inc AMAT 0.32% 10.31K $5.2M
80 TJX Cos Inc TJX 0.30% 35.69K $5.0M
81 Blackstone Inc BX 0.30% 42.67K $4.9M
82 Truist Financial Corp TFC 0.29% 103.37K $4.8M
83 Equinix Inc EQIX 0.28% 4.57K $4.7M
84 KLA Corp KLAC 0.28% 23.96K $4.7M
85 Costco Wholesale Corp COST 0.28% 4.84K $4.6M
86 General Electric Co GE 0.27% 14.69K $4.5M
87 General Dynamics Corp GD 0.26% 13.09K $4.3M
88 Dominion Energy Inc D 0.26% 69.31K $4.3M
89 Amphenol Corp APH 0.26% 48.84K $4.3M
90 Public Storage PSA 0.26% 14.61K $4.2M
91 Hewlett Packard Enterprise Co HPE 0.26% 57.43K $4.2M
92 Deere & Co DE 0.25% 6.73K $4.2M
93 Realty Income Corp O 0.25% 76.41K $4.1M
94 Ford Motor Co F 0.25% 340.10K $4.1M
95 Paccar Inc PCAR 0.25% 38.30K $4.1M
96 Newmont Mining Corp NEM 0.24% 33.66K $4.0M
97 Charles Schwab Corp/The SCHW 0.23% 39.30K $3.8M
98 Lowe's Cos Inc LOW 0.23% 20.26K $3.8M
99 Exelon Corp EXC 0.23% 89.93K $3.8M
100 Illinois Tool Works Inc ITW 0.23% 14.15K $3.7M
101 Travelers Cos Inc/The TRV 0.23% 10.12K $3.7M
102 MetLife Inc MET 0.22% 36.67K $3.6M
103 Colgate-Palmolive Co CL 0.21% 39.26K $3.5M
104 CME Group Inc CME 0.21% 12.34K $3.5M
105 Walt Disney Co/The DIS 0.21% 31.95K $3.5M
106 Capital One Financial Corp COF 0.21% 17.15K $3.4M
107 Prudential Financial Inc PRU 0.21% 30.14K $3.4M
108 Digital Realty Trust Inc DLR 0.20% 18.86K $3.4M
109 Equity Residential EQR 0.20% 55.00K $3.4M
110 Allstate Corp/The ALL 0.20% 14.22K $3.3M
111 Cummins Inc CMI 0.19% 6.14K $3.2M
112 Cigna Corp CI 0.19% 11.31K $3.2M
113 Honeywell International Inc HON 0.18% 14.60K $3.0M
114 Marsh & Mclennan Cos MMC 0.18% 17.24K $3.0M
115 Devon Energy Corp DVN 0.18% 62.25K $3.0M
116 Parker Hannifin Corp PH 0.18% 3.11K $3.0M
117 Salesforce Inc CRM 0.18% 12.88K $3.0M
118 Fifth Third Bancorp FITB 0.18% 57.37K $2.9M
119 Baker Hughes Co BKR 0.17% 50.04K $2.8M
120 Emerson Electric Co EMR 0.17% 17.47K $2.8M
121 Kimberly-Clark Corp KMB 0.17% 28.71K $2.8M
122 Sempra Energy SRE 0.17% 34.44K $2.8M
123 State Street Corp STT 0.17% 15.70K $2.7M
124 Fedex Corp FDX 0.16% 9.32K $2.7M
125 3M Co MMM 0.16% 16.95K $2.7M
126 Freeport-McMoRan Inc FCX 0.16% 36.74K $2.7M
127 GE Vernova Inc GEV 0.16% 2.60K $2.6M
128 Diamondback Energy Inc FANG 0.16% 13.40K $2.6M
129 Targa Resources Corp TRGP 0.16% 8.93K $2.6M
130 Occidental Petroleum Corp OXY 0.15% 42.54K $2.6M
131 Entergy Corp ETR 0.15% 24.25K $2.5M
132 Consolidated Edison Inc ED 0.15% 23.39K $2.5M
133 Extra Space Storage Inc EXR 0.15% 18.35K $2.5M
134 Aflac Inc AFL 0.15% 21.46K $2.5M
135 Iron Mountain Inc IRM 0.15% 21.43K $2.5M
136 Thermo Fisher Scientific Inc TMO 0.15% 3.65K $2.4M
137 Xcel Energy Inc XEL 0.15% 32.45K $2.4M
138 Archer-Daniels-Midland Co ADM 0.14% 29.64K $2.4M
139 CSX Corp CSX 0.14% 49.76K $2.4M
140 Kraft Foods Group KRFT 0.14% 104.36K $2.3M
141 Fastenal Co FAST 0.14% 45.45K $2.3M
142 Ventas Inc VTR 0.14% 27.88K $2.3M
143 FirstEnergy Corp FE 0.14% 50.41K $2.3M
144 Public Service Enterprise Gp PEG 0.14% 31.05K $2.2M
145 WEC Energy Group Inc WEC 0.13% 20.79K $2.2M
146 Northrop Grumman Corp NOC 0.13% 4.46K $2.1M
147 IntercontinentalExchange Inc ICE 0.13% 13.60K $2.1M
148 Becton Dickinson and Co BDX 0.13% 11.55K $2.1M
149 Ameren Corp AEE 0.13% 20.20K $2.1M
150 Sysco Corp SYY 0.12% 26.40K $2.1M
151 Marvell Technology Inc MRVL 0.12% 7.43K $2.0M
152 eBay Inc EBAY 0.12% 17.91K $2.0M
153 Huntington Bancshares Inc/OH HBAN 0.12% 128.28K $2.0M
154 Eversource Energy ES 0.12% 29.83K $2.0M
155 Apollo Global Management Inc APO 0.12% 16.43K $1.9M
156 priceline.com Inc — 0.12% 11.97K $1.9M
157 Stryker Corp SYK 0.12% 6.89K $1.9M
158 T Rowe Price Group Inc TROW 0.12% 18.17K $1.9M
159 Hartford Financial Services Grp HIG 0.11% 14.65K $1.9M
160 Rockwell Automation Inc/DE ROK 0.11% 4.30K $1.9M
161 Regions Financial Corp RF 0.11% 68.71K $1.9M
162 Edison International EIX 0.11% 33.16K $1.8M
163 M&T Bank Corp MTB 0.11% 8.38K $1.8M
164 US DOLLAR — 0.11% 1.81M $1.8M
165 Nike Inc NKE 0.11% 51.99K $1.8M
166 HCA Healthcare Inc HCA 0.11% 3.99K $1.8M
167 Marriott International Inc/DE MAR 0.11% 4.90K $1.8M
168 American IntL Group Inc — 0.11% 23.27K $1.8M
169 McGraw-Hill Companies Inc. MHFI 0.11% 4.39K $1.8M
170 Moody's Corp MCO 0.11% 3.85K $1.8M
171 Keycorp KEY 0.11% 87.71K $1.8M
172 Atmos Energy Corp ATO 0.10% 10.22K $1.7M
173 Cardinal Health Inc CAH 0.10% 6.95K $1.7M
174 Danaher Corp DHR 0.10% 7.43K $1.6M
175 Citizens Financial Group Inc CFG 0.10% 25.67K $1.6M
176 NetApp Inc NTAP 0.10% 6.88K $1.6M
177 Viatris Inc VTRS 0.10% 91.67K $1.6M
178 Kroger Co/The KR 0.10% 26.14K $1.6M
179 DTE Energy Co DTE 0.10% 12.65K $1.6M
180 Best Buy Co Inc BBY 0.10% 18.45K $1.6M
181 Ferguson Enterprises Inc/De FERG 0.10% 7.18K $1.6M
182 Ecolab Inc ECL 0.09% 5.56K $1.6M
183 Principal Financial Group Inc PFG 0.09% 14.56K $1.6M
184 APA Corp APA 0.09% 33.86K $1.6M
185 Western Digital Corp WDC 0.09% 3.91K $1.6M
186 Northern Trust Corp NTRS 0.09% 9.15K $1.5M
187 Cintas Corp CTAS 0.09% 7.60K $1.5M
188 General Mills Inc GIS 0.09% 47.37K $1.5M
189 DREYFUS TRSY OBLIG CASH MGMT CL INS — 0.09% 1.52M $1.5M
190 L3Harris Technologies Inc LHX 0.09% 6.39K $1.5M
191 HF Sinclair Corp DINO 0.09% 12.46K $1.5M
192 Darden Restaurants Inc DRI 0.09% 7.55K $1.5M
193 Republic Services Inc RSG 0.09% 6.78K $1.5M
194 Yum! Brands Inc YUM 0.09% 10.04K $1.5M
195 Nisource Inc NI 0.09% 35.28K $1.4M
196 Permian Resources Corp PR 0.09% 62.25K $1.4M
197 Evergy Inc EVRG 0.09% 17.58K $1.4M
198 PPL Corp PPL 0.09% 41.02K $1.4M
199 Hershey Co/The HSY 0.08% 8.49K $1.4M
200 Franklin Resources Inc BEN 0.08% 42.86K $1.4M
201 Nucor Corp NUE 0.08% 5.39K $1.3M
202 Sherwin-Williams Co/The SHW 0.08% 4.20K $1.3M
203 Alliant Energy Corp LNT 0.08% 20.03K $1.3M
204 Ross Stores Inc ROST 0.08% 5.88K $1.3M
205 Kimco Realty Corp KIM 0.08% 58.63K $1.3M
206 Ares Management Corp - A ARES 0.08% 11.06K $1.3M
207 McKesson Corp MCK 0.08% 1.38K $1.3M
208 Progressive Corp/The PGR 0.08% 5.86K $1.3M
209 Ameriprise Financial Inc AMP 0.08% 2.54K $1.3M
210 General Motors Co GM 0.08% 15.23K $1.3M
211 Constellation Brands Inc STZ 0.08% 10.13K $1.2M
212 Host Hotels & Resorts Inc HST 0.07% 54.61K $1.2M
213 Quanta Services Inc PWR 0.07% 1.71K $1.2M
214 WW Grainger Inc GWW 0.07% 924 $1.2M
215 Halliburton Co HAL 0.07% 35.41K $1.2M
216 Nasdaq Inc NDAQ 0.07% 12.31K $1.2M
217 Delta Air Lines Inc DAL 0.07% 13.76K $1.1M
218 Constellation Energy CEG 0.07% 3.76K $1.1M
219 Centerpoint Energy Inc CNP 0.07% 28.95K $1.1M
220 PPG Industries Inc PPG 0.07% 10.75K $1.1M
221 Intuit Inc INTU 0.07% 3.68K $1.1M
222 Monolithic Power Systems Inc MPWR 0.07% 803 $1.1M
223 Sun Communities Inc SUI 0.07% 9.76K $1.1M
224 American Water Works Co Inc AWK 0.07% 8.59K $1.1M
225 Cheniere Energy Inc LNG 0.07% 3.98K $1.1M
226 WP Carey Inc WPC 0.07% 17.44K $1.1M
227 Dollar General Corp DG 0.07% 8.64K $1.1M
228 Stanley Black & Decker Inc. SWK 0.07% 12.37K $1.1M
229 CMS Energy Corp CMS 0.07% 16.68K $1.1M
230 Omnicom Group Inc OMC 0.07% 14.17K $1.1M
231 MSCI Inc MSCI 0.07% 1.90K $1.1M
232 Essex Property Trust Inc ESS 0.06% 3.94K $1.1M
233 Cincinnati Financial Corp CINF 0.06% 6.51K $1.1M
234 Tapestry Inc TPR 0.06% 8.99K $1.0M
235 Genuine Parts Co GPC 0.06% 8.14K $1.0M
236 Las Vegas Sands Corp LVS 0.06% 28.60K $1.0M
237 United Rentals Inc URI 0.06% 968 $1.0M
238 Cboe Global Markets Inc CBOE 0.06% 3.36K $1.0M
239 Howmet Aerospace Inc HWM 0.06% 4.53K $1.0M
240 Packaging Corp of America PKG 0.06% 4.41K $1.0M
241 Synchrony Financial SYF 0.06% 13.94K $1.0M
242 Hasbro Inc HAS 0.06% 10.86K $1.0M
243 PayPal Holdings Inc PYPL 0.06% 17.94K $996.3K
244 Antero Midstream Corp AM 0.06% 47.05K $992.2K
245 Clorox Co CLX 0.06% 11.83K $991.3K
246 Intl Flavors & Fragrances IFF.TA 0.06% 11.66K $986.1K
247 Cencora Inc COR 0.06% 3.02K $979.3K
248 Tyson Foods Inc TSN 0.06% 18.27K $976.3K
249 Pinnacle West Capital Corp PNW 0.06% 9.85K $974.4K
250 American Financial Group Inc AFG 0.06% 6.88K $970.9K
251 Zoetis Inc ZTS 0.06% 12.98K $970.8K
252 Steel Dynamics Inc STLD 0.06% 4.03K $960.2K
253 VeriSign Inc VRSN 0.06% 3.15K $958.0K
254 OGE Energy Corp OGE 0.06% 20.56K $956.1K
255 Ovintiv Inc OVV 0.06% 14.87K $950.0K
256 JM Smucker Co/The SJM 0.06% 7.83K $938.4K
257 KKR & Co Inc -A KKR 0.06% 10.30K $937.1K
258 Hilton Worldwide Holdings Inc HLT 0.06% 2.85K $931.0K
259 Snap-On Inc SNA 0.06% 2.58K $928.7K
260 UDR Inc UDR 0.06% 27.00K $921.2K
261 Lamar Advertising Co LAMR 0.06% 6.28K $920.3K
262 AES Corp/The AES 0.06% 61.19K $914.1K
263 Otis Worldwide Corp OTIS 0.05% 13.74K $906.2K
264 Vertiv Holdings Co VRT 0.05% 3.69K $895.4K
265 ResMed Inc RMD 0.05% 3.83K $880.2K
266 East West Bancorp Inc EWBC 0.05% 6.99K $877.0K
267 Regency Centers Corp REG 0.05% 12.09K $871.1K
268 Unum Group UNM 0.05% 9.22K $845.2K
269 Regeneron Pharmaceuticals Inc REGN 0.05% 1.12K $836.1K
270 Southwest Airlines Co LUV 0.05% 19.80K $825.0K
271 Quest Diagnostics Inc/DE DGX 0.05% 3.56K $822.7K
272 CF Industries Holdings Inc CF 0.05% 7.29K $813.0K
273 Vistra Corp VST 0.05% 5.02K $810.8K
274 EastGroup Properties Inc EGP 0.05% 4.08K $800.6K
275 Cognizant Technology Solutions CTSH 0.05% 13.52K $800.6K
276 UGI Corp UGI 0.05% 21.50K $798.2K
277 DT Midstream Inc DTM 0.05% 6.39K $792.5K
278 Sirius Xm Holdings Inc SIRI 0.05% 29.47K $781.2K
279 Williams-Sonoma Inc WSM 0.05% 3.20K $773.7K
280 U-Store-It Trust YSI 0.05% 20.33K $771.9K
281 SBA Communications Corp SBAC 0.05% 4.16K $758.6K
282 Chesapeake Energy Corp CHK 0.05% 8.51K $750.3K
283 DR Horton Inc DHI 0.05% 5.55K $748.3K
284 Brown-Forman Corp BF-A 0.05% 28.21K $746.3K
285 Raymond James Financial Inc RJF 0.04% 4.68K $742.0K
286 Skyworks Solutions Inc SWKS 0.04% 9.70K $740.9K
287 CH Robinson Worldwide Inc CHRW 0.04% 5.19K $738.7K
288 American Homes 4 Rent AMH 0.04% 23.82K $734.8K
289 Equitable Holdings Inc EQH 0.04% 13.84K $732.3K
290 Ametek Inc AME 0.04% 2.91K $723.9K
291 Agilent Technologies Inc A 0.04% 4.23K $720.9K
292 Penske Auto Group Inc PAG 0.04% 3.57K $699.9K
293 Reliance Steel & Aluminum Co RS 0.04% 1.74K $699.9K
294 Expeditors International of Wa EXPD 0.04% 3.62K $698.9K
295 Church & Dwight Co Inc CHD 0.04% 7.06K $692.8K
296 Dillard's Inc DDS 0.04% 1.07K $689.8K
297 Tractor Supply Company TSCO 0.04% 20.37K $686.6K
298 Popular Inc BPOP 0.04% 4.37K $682.5K
299 Ubiquiti Inc UI 0.04% 1.04K $682.3K
300 Essential Utilities Inc WTRG 0.04% 17.36K $676.6K
301 Camden Property Trust CPT 0.04% 6.90K $673.1K
302 Federal Realty Invs Trust FRT 0.04% 6.33K $672.0K
303 Comfort Systems USA Inc FIX 0.04% 389 $667.4K
304 MSC Industrial Direct Co MSM 0.04% 5.15K $667.0K
305 Carlyle Group Inc/The CG 0.04% 17.34K $666.2K
306 Victory Capital Holding - A VCTR 0.04% 5.92K $666.1K
307 Springleaf Holdings Inc LEAF 0.04% 11.72K $657.1K
308 National Retail Properties Inc NNN 0.04% 16.30K $655.9K
309 Wabtec Corp WAB 0.04% 2.29K $653.6K
310 McCormick & Co Inc/MD MKC 0.04% 14.55K $652.1K
311 Lincoln National Corp LNC 0.04% 16.18K $651.0K
312 Dover Corp DOV 0.04% 3.43K $648.4K
313 Eastman Chemical Co EMN 0.04% 10.34K $648.2K
314 Columbia Banking System Inc COLB 0.04% 22.84K $648.0K
315 Brixmor Property Group Inc BRX 0.04% 23.50K $641.5K
316 Broadridge Financial Solutions Inc. BR 0.04% 3.82K $632.2K
317 Hubbell Inc HUBB 0.04% 1.32K $625.4K
318 First Horizon Corp FHN 0.04% 27.07K $624.7K
319 Fidelity National Financial In FNF 0.04% 16.09K $624.4K
320 EQT Corp EQT 0.04% 11.75K $621.0K
321 Teradyne Inc TER 0.04% 1.54K $620.5K
322 Jackson Financial Inc-A W/I JXN 0.04% 4.76K $617.9K
323 NRG Energy Inc NRG 0.04% 5.70K $615.9K
324 Vulcan Materials Co VMC 0.04% 2.50K $611.7K
325 Dupont De Nemours Inc DD 0.04% 4.67K $607.8K
326 Old Dominion Freight Line Inc ODFL 0.04% 3.29K $598.3K
327 Labcorp Holdings Inc LH 0.04% 1.90K $593.4K
328 Zions Bancorporation ZION 0.04% 9.47K $592.0K
329 Pinnacle Financial Partners PNFP 0.04% 6.30K $591.8K
330 Ally Financial Inc ALLY 0.04% 15.72K $591.1K
331 Old Republic International Corp ORI 0.04% 15.44K $589.5K
332 Interactive Brokers Group Inc IBKR 0.04% 6.70K $588.7K
333 Rexford Industrial Realty Inc REXR 0.04% 16.01K $588.3K
334 PBF Energy Inc PBF 0.04% 6.95K $585.4K
335 Estee Lauder Cos Inc/The EL 0.04% 5.95K $583.0K
336 Equity Lifestyle Properties Inc ELS 0.04% 9.84K $580.9K
337 TD Synnex Corp SNX 0.04% 2.12K $579.8K
338 National Fuel Gas Co NFG 0.03% 7.23K $568.9K
339 Rollins Inc ROL 0.03% 17.76K $567.8K
340 Caretrust Reit Inc CTRE 0.03% 15.68K $565.1K
341 Avnet Inc AVT 0.03% 5.45K $541.2K
342 Southwest Gas Holdings Inc SWX 0.03% 6.39K $538.0K
343 Ryder System Inc R 0.03% 2.25K $536.7K
344 Royal Gold Inc RGLD 0.03% 2.26K $533.2K
345 NorthWestern Energy Group Inc NWE 0.03% 7.19K $532.8K
346 Valley National Bancorp VLY 0.03% 41.97K $529.7K
347 Gaylord Entertainment Co — 0.03% 4.36K $524.4K
348 Ralph Lauren Corp RL 0.03% 1.40K $518.7K
349 SS&C Technologies Holdings SSNC 0.03% 6.38K $517.1K
350 Chord Energy Corp CHRD 0.03% 3.64K $514.6K
351 Black Hills Corp BKH 0.03% 6.74K $512.5K
352 Assurant Inc AIZ 0.03% 1.92K $512.2K
353 Blue Owl Capital Inc OWL 0.03% 53.91K $511.6K
354 Patterson-UTI Energy Inc PTEN 0.03% 45.00K $509.0K
355 Expedia Group Inc EXPE 0.03% 1.84K $504.6K
356 Cheesecake Factory Inc/The CAKE 0.03% 4.64K $503.6K
357 Prosperity Bancshares Inc PB 0.03% 7.54K $498.6K
358 Cullen/Frost Bankers Inc CFR 0.03% 3.31K $497.7K
359 Xylem Inc/NY XYL 0.03% 4.84K $497.5K
360 Avery Dennison Corp AVY 0.03% 2.94K $493.9K
361 Hanover Insurance Group Inc/The THG 0.03% 2.22K $487.8K
362 Lincoln Electric Holdings Inc LECO 0.03% 1.86K $486.7K
363 Fox Corp- Class B FOX 0.03% 8.64K $483.2K
364 ITT Inc ITT 0.03% 2.40K $482.5K
365 WR Berkley Corp WRB 0.03% 6.70K $481.6K
366 Booz Allen Hamilton Holding Co BAH 0.03% 6.48K $479.3K
367 MGIC Investment Corp MTG 0.03% 17.45K $478.6K
368 Matador Resources Co MTDR 0.03% 8.70K $472.3K
369 First Bancorp/Puerto Rico FBP 0.03% 17.66K $471.1K
370 Terreno Realty Corp TRNO 0.03% 7.24K $469.3K
371 Jefferies Financial Group Inc JEF 0.03% 10.43K $462.8K
372 Masco Corp MAS 0.03% 6.73K $462.5K
373 Murphy Oil Corp MUR 0.03% 11.87K $459.2K
374 Atlantic Union Bankshares Co AUB 0.03% 12.01K $454.0K
375 Jabil Inc JBL 0.03% 1.46K $446.6K
376 Spire Inc SR 0.03% 5.65K $443.0K
377 Gen Digital Inc GEN 0.03% 19.04K $442.6K
378 NewMarket Corp NEU 0.03% 493 $440.4K
379 Donaldson Co Inc DCI 0.03% 5.07K $440.4K
380 Texas Roadhouse Inc TXRH 0.03% 2.72K $438.8K
381 Hannon Armstrong Sustainable HASI 0.03% 11.94K $435.6K
382 Portland General Electric Co POR 0.03% 9.57K $434.6K
383 MKS Instruments Inc MKSI 0.03% 1.64K $434.0K
384 Kodiak Gas Services Inc KGS 0.03% 8.11K $433.5K
385 Match Group Inc MTCH 0.03% 10.39K $427.0K
386 H&R Block Inc HRB 0.03% 9.68K $426.6K
387 Hunt (JB) Transprt Svcs Inc JBHT 0.03% 1.84K $422.1K
388 Americold Realty Trust COLD 0.03% 30.12K $421.4K
389 Ball Corp BALL 0.03% 7.17K $419.1K
390 FNB Corp/PA FNB 0.03% 24.41K $416.5K
391 Nordson Corp NDSN 0.03% 1.26K $415.1K
392 Nexstar Media Group Inc NXST 0.03% 2.57K $414.3K
393 Ingredion Inc INGR 0.03% 4.35K $413.9K
394 Travel + Leisure Co TNL 0.02% 6.58K $412.4K
395 Domino's Pizza Inc DPZ 0.02% 1.32K $409.9K
396 Healthcare Realty Trust Inc HR 0.02% 23.86K $409.2K
397 Mosaic Co/The MOS 0.02% 21.75K $407.6K
398 Gap Inc/The GPS 0.02% 17.51K $406.7K
399 Casey's General Stores Inc CASY 0.02% 629 $406.5K
400 Enact Holdings Inc ACT 0.02% 8.84K $406.2K
401 IDACORP Inc IDA 0.02% 3.00K $405.7K
402 Entertainment Properties Trust EPR 0.02% 7.38K $404.0K
403 First American Financial Corp FAF 0.02% 6.58K $402.8K
404 ING US Inc VOYA 0.02% 4.20K $397.6K
405 Associated Banc-Corp ASB 0.02% 13.81K $395.5K
406 Verisk Analytics Inc VRSK 0.02% 2.23K $395.4K
407 Sabra Health Care REIT Inc SBRA 0.02% 20.85K $395.3K
408 Woodward Inc WWD 0.02% 1.18K $394.6K
409 Primerica Inc PRI 0.02% 1.43K $394.2K
410 Cousins Properties Inc CUZ 0.02% 14.23K $393.1K
411 UMB Financial Corp UMBF 0.02% 3.00K $391.3K
412 Home Bancshares Inc/Conway AR HOMB 0.02% 13.85K $391.1K
413 Timken Co TKR 0.02% 3.36K $389.7K
414 Evercore Inc EVR 0.02% 1.43K $388.5K
415 TPG Inc TPG 0.02% 8.57K $387.7K
416 SAIC Inc — 0.02% 3.18K $386.9K
417 Macy's Inc M 0.02% 17.01K $385.6K
418 Bank of the Ozarks Inc OZRK 0.02% 8.66K $384.6K
419 WesBanco Inc WSBC 0.02% 10.49K $384.0K
420 Flowserve Corp FLS 0.02% 5.31K $383.7K
421 Outfront Media Inc OUT 0.02% 12.79K $383.4K
422 Element Solutions Inc ESI 0.02% 10.52K $381.9K
423 TKO Group Holdings Inc TKO 0.02% 2.13K $379.7K
424 Global Payments Inc GPN 0.02% 4.62K $379.4K
425 Southstate Bank Corp SSB 0.02% 3.77K $378.4K
426 Carlisle Cos Inc CSL 0.02% 1.17K $376.1K
427 Martin Marietta Materials Inc MLM 0.02% 781 $373.6K
428 Stifel Financial Corp SF 0.02% 5.29K $372.5K
429 PG&E Corp PCG 0.02% 28.35K $372.2K
430 SEI Investments Co SEIC 0.02% 3.53K $369.5K
431 Pulte Homes Inc PHM 0.02% 3.29K $368.8K
432 EMCOR Group Inc EME 0.02% 467 $368.7K
433 Kilroy Realty Corp KRC 0.02% 10.72K $367.0K
434 TFS Financial Corp TFSL 0.02% 22.83K $366.9K
435 First Citizens BancShares Inc/ FCNCA 0.02% 177 $366.1K
436 Mueller Industries Inc MLI 0.02% 6.01K $365.0K
437 RPM International Inc RPM 0.02% 3.72K $363.7K
438 Crown Holdings Inc CCK 0.02% 3.35K $362.7K
439 Iridium Communications Inc IRDM 0.02% 7.61K $361.3K
440 New Jersey Resources Corp NJR 0.02% 7.04K $360.7K
441 Federated Hermes Inc FHI 0.02% 6.38K $360.4K
442 Agree Realty Corp ADC 0.02% 5.46K $360.1K
443 Entegris Inc ENTG 0.02% 2.17K $359.4K
444 FirstCash Holdings Inc FCFS 0.02% 1.68K $358.8K
445 Archrock Inc AROC 0.02% 11.81K $357.8K
446 Factset Research Systems Inc FDS 0.02% 1.24K $355.8K
447 Campbell Soup Co CPB 0.02% 18.52K $355.7K
448 Old National Bancorp/IN ONB 0.02% 14.44K $355.0K
449 NRG Yield Inc-Class C NYLD 0.02% 11.65K $351.6K
450 BorgWarner Inc BWA 0.02% 5.71K $350.0K
451 Albertsons Cos Inc - Class A ACI 0.02% 28.70K $349.8K
452 BOK Financial Corp BOKF 0.02% 2.77K $347.9K
453 New York Times Co-A NYT 0.02% 5.16K $342.4K
454 Mercury General Corp MCY 0.02% 3.33K $342.3K
455 Cohen & Steers Inc CNS 0.02% 4.92K $341.0K
456 Equifax Inc EFX 0.02% 2.33K $339.1K
457 RLI Corp RLI 0.02% 6.06K $337.8K
458 Hancock Whitney Corp HWC 0.02% 4.66K $337.3K
459 Erie Indemnity Co ERIE 0.02% 1.52K $336.6K
460 West Pharmaceutical Services Inc WST 0.02% 918 $336.0K
461 Provident Financial Services Inc PFS 0.02% 15.19K $335.5K
462 Texas Pacific Land Corp TPL 0.02% 924 $333.5K
463 Sonoco Products Co SON 0.02% 6.95K $333.1K
464 SL Green Realty Corp SLG 0.02% 6.86K $332.0K
465 Service Corp International SCI 0.02% 4.31K $331.8K
466 Healthsouth Corp HLS 0.02% 2.69K $331.4K
467 ONE Gas Inc OGS 0.02% 4.53K $328.4K
468 Sensient Technologies Corp SXT 0.02% 2.49K $325.0K
469 Macerich Co/The MAC 0.02% 14.52K $323.1K
470 Huntington Ingalls Industries Inc HII 0.02% 1.22K $322.0K
471 Heico Corp — 0.02% 1.44K $321.6K
472 Radian Group Inc RDN 0.02% 9.48K $321.6K
473 United Bankshares Inc UBSI 0.02% 7.07K $321.5K
474 Jacobs Solutions Inc J 0.02% 2.31K $321.0K
475 STAG Industrial Inc STAG 0.02% 8.90K $320.3K
476 Inter Parfums Inc IPAR 0.02% 2.84K $319.1K
477 Littelfuse Inc LFUS 0.02% 747 $318.6K
478 Aramark ARMK 0.02% 5.76K $316.4K
479 Lxp Industrial Trust LXP 0.02% 5.17K $315.5K
480 GE Healthcare Technologies W/I GEHCV 0.02% 4.80K $315.5K
481 Highwoods Properties Inc HIW 0.02% 10.84K $314.9K
482 Qnity Electronics Inc Q 0.02% 2.48K $314.1K
483 Jack Henry & Associates Inc JKHY 0.02% 2.10K $313.8K
484 Avient Corp AVNT 0.02% 8.30K $313.8K
485 Glacier Bancorp Inc GBCI 0.02% 7.33K $313.1K
486 Landstar System Inc LSTR 0.02% 1.84K $311.7K
487 Aptargroup Inc ATR 0.02% 2.57K $309.0K
488 Magnolia Oil & Gas Corp MGY 0.02% 12.82K $308.9K
489 Zimmer Biomet Holdings Inc ZBH 0.02% 3.46K $308.8K
490 Coca-Cola Consolidated Inc COKE 0.02% 1.56K $307.1K
491 Allison Transmission Holdings ALSN 0.02% 2.79K $306.7K
492 Fulton Financial Corp FULT 0.02% 13.88K $306.7K
493 Lamb Weston Holdings Inc LW 0.02% 6.39K $306.1K
494 Cathay General Bancorp CATY 0.02% 5.17K $305.6K
495 Lear Corp LEA 0.02% 2.57K $303.8K
496 First Hawaiian Inc FHB 0.02% 12.28K $303.3K
497 First Industrial Realty Trust FR 0.02% 5.10K $303.2K
498 Moelis & Co - Cl A MC 0.02% 5.28K $301.4K
499 Virtu Financial Inc-Class A VIRT 0.02% 5.23K $300.5K
500 Western Alliance Bancorp WAL 0.02% 4.00K $297.3K
501 Houlihan Lokey Inc HLI 0.02% 2.28K $297.0K
502 Crescent Energy Inc-A CRGY 0.02% 23.43K $296.6K
503 Graco Inc GGG 0.02% 3.75K $292.9K
504 Lennox International Inc LII 0.02% 821 $292.6K
505 Dick's Sporting Goods Inc DKS 0.02% 2.14K $292.6K
506 NOV Inc NOV 0.02% 15.38K $291.7K
507 AO Smith Corp AOS 0.02% 5.17K $291.5K
508 First Financial Bancorp FFBC 0.02% 9.40K $290.5K
509 Applied Industrial Technologies AIT 0.02% 865 $290.1K
510 Wesco International Inc WCC 0.02% 792 $289.6K
511 International Bancshares Corp IBOC 0.02% 4.25K $288.9K
512 American States Water Co AWR 0.02% 3.51K $288.7K
513 Pool Corp POOL 0.02% 1.80K $287.3K
514 Oshkosh Corp OSK 0.02% 2.29K $287.3K
515 Albemarle Corp ALB 0.02% 2.81K $284.2K
516 Millrose Properties-Cl A W/I MRP 0.02% 12.67K $283.2K
517 CNO Financial Group Inc CNO 0.02% 5.34K $283.1K
518 Cabot Corp CBT 0.02% 3.77K $282.8K
519 California Resources Corp CRC 0.02% 5.33K $282.3K
520 Vail Resorts Inc MTN 0.02% 1.93K $282.0K
521 Phillips Edison & Company Inc PECO 0.02% 7.50K $281.8K
522 Eastern Bankshares Inc EBC 0.02% 13.39K $281.6K
523 Independent Bank Corp/Rockland INDB 0.02% 3.65K $281.0K
524 InterDigital Inc/PA IDCC 0.02% 848 $281.0K
525 Sunococorp Llc SUNC 0.02% 3.74K $280.2K
526 Avista Corp AVA 0.02% 7.87K $279.4K
527 First Interstate BancSystem Inc FIBK 0.02% 8.09K $279.1K
528 Revvity Inc RVTY 0.02% 1.80K $277.8K
529 Greif Inc GEF 0.02% 3.39K $277.3K
530 Knight-Swift Transportation KNX 0.02% 4.26K $274.5K
531 Helmerich & Payne Inc HP 0.02% 6.86K $273.7K
532 Reynolds Consumer Products Inc REYN 0.02% 12.42K $273.3K
533 Renasant Corp RNST 0.02% 6.90K $269.0K
534 LPL Investment Holdings Inc LPLA 0.02% 812 $268.7K
535 Paycom Software Inc PAYC 0.02% 1.15K $267.7K
536 Wyndham Hotels & Resorts Inc WH 0.02% 3.59K $265.9K
537 Amkor Technology Inc AMKR 0.02% 5.38K $264.5K
538 Corporate Office Properties Tr OFC 0.02% 7.88K $264.0K
539 ADT Inc ADT 0.02% 40.84K $262.6K
540 BWX Technologies Inc BWXT 0.02% 1.81K $260.3K
541 MSA Safety Inc MSA 0.02% 1.44K $260.2K
542 Essential Properties Realty EPRT 0.02% 10.21K $259.0K
543 Korn Ferry KFY 0.02% 3.61K $258.9K
544 Meritage Homes Corp MTH 0.02% 4.39K $258.3K
545 Alcoa Inc AA 0.02% 6.09K $256.9K
546 Valmont Industries Inc VMI 0.02% 549 $256.8K
547 Range Resources Corp RRC 0.02% 6.24K $255.2K
548 HomeStreet Inc HMST 0.02% 17.80K $253.8K
549 Northwest Natural Gas Co NWN 0.02% 5.25K $250.4K
550 Kontoor Brands Inc KTB 0.02% 3.81K $250.1K
551 CVB Financial Corp CVBF 0.02% 11.62K $249.8K
552 Paramount Skydance Corp PSKY 0.02% 27.24K $249.5K
553 Otter Tail Corp OTTR 0.02% 2.85K $249.1K
554 Matson Inc MATX 0.02% 1.10K $248.2K
555 AGCO Corp AGCO 0.01% 2.37K $245.2K
556 Lazard Inc LAZ 0.01% 6.64K $244.0K
557 Bread Financial HoldingsInc BFH 0.01% 2.39K $240.4K
558 Veralto Corp VLTO 0.01% 2.48K $239.9K
559 Byline Bancorp Inc BY 0.01% 6.60K $239.6K
560 SLM Corp SLM 0.01% 10.63K $239.4K
561 Pricesmart Inc PSMT 0.01% 1.41K $238.3K
562 Oriental Financial Group Inc OFG 0.01% 4.71K $238.1K
563 Carpenter Technology Corp CRS 0.01% 617 $238.0K
564 Armstrong World Industries Inc AWI 0.01% 1.47K $237.3K
565 Loews Corp L 0.01% 2.19K $234.0K
566 Fortive Corp FTV 0.01% 4.08K $233.8K
567 Tempur Sealy International I TPX 0.01% 3.75K $232.9K
568 1st Source Corp SRCE 0.01% 2.77K $232.4K
569 Commercial Metals Co CMC 0.01% 3.64K $232.4K
570 DiamondRock Hospitality Co DRH 0.01% 18.41K $232.3K
571 Hexcel Corp HXL 0.01% 2.67K $226.8K
572 Polaris Inc PII 0.01% 4.37K $225.5K
573 Science Applications International Corp SAIC 0.01% 1.67K $224.9K
574 Community Bank System Inc CBU 0.01% 3.82K $224.1K
575 Cognex Corp CGNX 0.01% 3.54K $222.7K
576 Leonardo Drs Inc DRS 0.01% 6.14K $222.5K
577 Brady Corp BRC 0.01% 2.59K $220.8K
578 News Corp NWSA 0.01% 7.58K $220.8K
579 Toro Co TTC 0.01% 2.29K $219.4K
580 Independence Realty Trust Inc IRT 0.01% 14.82K $218.9K
581 Rayonier Inc RYN 0.01% 11.52K $218.7K
582 Wintrust Financial Corp WTFC 0.01% 1.53K $218.6K
583 Century Communities Inc CCS 0.01% 3.92K $218.3K
584 Dolby Laboratories Inc DLB 0.01% 3.70K $217.4K
585 Fortune Brands Innovations Inc FBIN 0.01% 5.57K $217.3K
586 MDU Resources Group Inc MDU 0.01% 11.52K $215.9K
587 Trustmark Corp TRMK 0.01% 4.85K $214.5K
588 Watts Water Technologies Inc WTS 0.01% 607 $214.1K
589 Acushnet Holdings Corp GOLF 0.01% 2.70K $213.8K
590 EnerSys ENS 0.01% 1.19K $213.1K
591 Buckle Inc/The BKE 0.01% 4.81K $212.5K
592 Globe Life Inc GL 0.01% 1.29K $212.1K
593 Scotts Miracle-Gro Co/The SMG 0.01% 4.25K $211.9K
594 Regal Rexnord Corp RRX 0.01% 1.28K $211.1K
595 Bancfirst Corp BANF 0.01% 1.97K $209.2K
596 BankUnited Inc BKU 0.01% 4.94K $208.7K
597 Seacoast Banking Corp of Flori SBCF 0.01% 6.58K $208.7K
598 Gatx Corp GATX 0.01% 1.26K $208.0K
599 Urban Edge Properties UE 0.01% 10.56K $204.4K
600 Delek US Holdings Inc DK 0.01% 2.71K $201.9K
601 S&T Bancorp Inc STBA 0.01% 4.20K $201.6K
602 Northern Oil And Gas Inc NOG 0.01% 8.11K $200.7K
603 VF Corp VFC 0.01% 13.37K $200.5K
604 Brunswick Corp/DE BC 0.01% 3.23K $198.7K
605 Zurn Elkay Water Solutions Corp ZWS 0.01% 4.26K $198.6K
606 First Busey Corp BUSE 0.01% 6.85K $198.3K
607 Hamilton Lane Inc HLNE 0.01% 2.31K $197.6K
608 United Community Banks Inc/GA UCBI 0.01% 5.92K $197.5K
609 National Health Investors Inc NHI 0.01% 3.04K $197.5K
610 Fox Corp - Class A FOXA 0.01% 3.16K $197.5K
611 Commerce Bancshares Inc/Kansas CBSH 0.01% 3.62K $196.8K
612 Broadstone Net Lease Inc BNL 0.01% 10.70K $195.3K
613 Curtiss-Wright Corp CW 0.01% 381 $195.3K
614 Horizon Bancorp/IN HBNC 0.01% 10.06K $193.8K
615 Tradeweb Markets Inc-Class A TW 0.01% 1.74K $193.4K
616 Piper Sandler Cos PIPR 0.01% 2.96K $193.1K
617 First Merchants Corp FRME 0.01% 4.94K $192.6K
618 First Commonwealth Financial Co FCF 0.01% 9.66K $192.2K
619 Corteva Inc CTVA 0.01% 14.43K $191.0K
620 Pebblebrook Hotel Trust PEB 0.01% 9.85K $188.4K
621 WSFS Financial Corp WSFS 0.01% 2.48K $187.3K
622 Banc of California Inc. BANC 0.01% 10.79K $186.7K
623 First Bancorp/Troy NC FBNC 0.01% 3.15K $186.6K
624 Peoples Bancorp Inc/OH PEBO 0.01% 5.21K $186.5K
625 Morningstar Inc MORN 0.01% 909 $185.8K
626 NBT Bancorp Inc NBTB 0.01% 3.71K $185.8K
627 Aecom ACM 0.01% 3.12K $185.1K
628 Banner Corp BANR 0.01% 2.77K $184.3K
629 Boyd Gaming Corp BYD 0.01% 2.67K $184.3K
630 Tompkins Financial Corp TMP 0.01% 1.92K $183.9K
631 Hilltop Holdings Inc HTH 0.01% 5.04K $183.4K
632 Moog Inc MOG-A 0.01% 499 $181.2K
633 Toll Brothers Inc TOL 0.01% 1.36K $180.9K
634 Park National Corp PRK 0.01% 1.02K $180.4K
635 Drew Industries Inc DW 0.01% 2.29K $179.5K
636 Shore Bancshares Inc SHBI 0.01% 8.03K $178.9K
637 Chatham Lodging Trust CLDT 0.01% 13.12K $178.6K
638 Dana Inc DAN 0.01% 6.07K $178.2K
639 Rush Enterprises Inc RUSHA 0.01% 4.00K $178.2K
640 Hecla Mining Co HL 0.01% 10.42K $177.9K
641 SY Bancorp Inc SYBT 0.01% 2.35K $176.7K
642 Universal Health Services Inc UHS 0.01% 994 $176.3K
643 Wynn Resorts Ltd WYNN 0.01% 2.33K $175.4K
644 Textron Inc TXT 0.01% 2.36K $174.9K
645 MGE Energy Inc MGEE 0.01% 2.49K $174.7K
646 Trinity Industries Inc TRN 0.01% 6.82K $174.1K
647 Capitol Federal Financial CFFN 0.01% 20.68K $173.5K
648 MAXIMUS Inc MMS 0.01% 2.90K $172.1K
649 Mueller Water Products Inc MWA 0.01% 7.93K $171.8K
650 Bath & Body Works Inc BBWI 0.01% 9.86K $171.0K
651 Techne Corp TECH 0.01% 2.35K $170.5K
652 Horace Mann Educators Corp HMN 0.01% 3.74K $170.3K
653 Phinia Inc PHIN 0.01% 2.94K $170.2K
654 Clear Secure Inc -Class A YOU 0.01% 3.87K $167.9K
655 Pitney Bowes Inc PBI 0.01% 9.99K $167.8K
656 Washington Trust Bancorp Inc WASH 0.01% 4.47K $165.7K
657 MarketAxess Holdings Inc MKTX 0.01% 999 $164.4K
658 Thor Industries Inc THO 0.01% 2.57K $164.2K
659 Chesapeake Utilities Corp CPK 0.01% 1.28K $164.0K
660 Lancaster Colony Corp LANC 0.01% 1.64K $163.1K
661 Warner Music Group Corp-Cl A WMG 0.01% 5.68K $163.0K
662 HNI Corp HNI 0.01% 3.46K $162.1K
663 Gentex Corp GNTX 0.01% 7.66K $161.1K
664 Inventrust Properties Corp IVT 0.01% 5.35K $159.4K
665 Preferred Bank/Los Angeles CA PFBC 0.01% 1.55K $159.3K
666 Simpson Manufacturing Co Inc SSD 0.01% 906 $155.0K
667 Cinemark Holdings Inc CNK 0.01% 4.24K $154.4K
668 Strategic Education Inc STRA 0.01% 1.87K $154.2K
669 Perdoceo Education Corp PRDO 0.01% 4.56K $153.8K
670 Brink's Co/The BCO 0.01% 1.45K $149.4K
671 Stepstone Group Inc-Class A STEP 0.01% 3.38K $149.3K
672 Quaker Chemical Corp KWR 0.01% 946 $147.5K
673 Liberty Oilfield Services -A LBRT 0.01% 7.72K $146.7K
674 Franklin Electric Co Inc FELE 0.01% 1.50K $146.6K
675 Spectrum Brands Holdings Inc SPB 0.01% 1.89K $146.5K
676 Schneider National Inc SNDR 0.01% 4.65K $146.4K
677 Red Rock Resorts Inc RRR 0.01% 2.94K $145.7K
678 Argan Inc AGX 0.01% 370 $145.3K
679 Kennametal Inc KMT 0.01% 4.54K $144.9K
680 Advanced Drainage Systems Inc WMS 0.01% 1.15K $144.5K
681 Concentrix Corp CNXC 0.01% 5.49K $142.4K
682 Terex Corp TEX 0.01% 2.77K $140.3K
683 UMH Properties Inc UMH 0.01% 9.22K $139.8K
684 Bruker Corp BRKR 0.01% 2.36K $139.1K
685 Louisiana-Pacific Corp LPX 0.01% 2.12K $139.0K
686 Steven Madden Ltd SHOO 0.01% 3.12K $138.4K
687 Selective Insurance Group SIGI 0.01% 1.64K $138.0K
688 Worthington Enterprises Inc WOR 0.01% 2.21K $137.8K
689 Levi Strauss & Co- Class A LEVI 0.01% 7.35K $137.5K
690 Cactus Inc - A WHD 0.01% 2.17K $137.3K
691 Four Corners Property Trust FCPT 0.01% 6.42K $136.7K
692 Griffon Corp GFF 0.01% 1.51K $136.6K
693 Silgan Holdings Inc SLGN 0.01% 3.85K $136.3K
694 Olin Corp OLN 0.01% 9.14K $136.1K
695 Bank of Hawaii Corp BOH 0.01% 2.04K $136.0K
696 Ensign Group Inc/The ENSG 0.01% 788 $135.4K
697 American Eagle Outfitters Inc AEO 0.01% 7.44K $135.2K
698 American Healthcare Reit Inc AHR 0.01% 2.66K $134.9K
699 Medical Properties Trust Inc MPW 0.01% 42.95K $134.9K
700 Andersons Inc/The ANDE 0.01% 2.11K $134.9K
701 Deluxe Corp DLX 0.01% 5.82K $134.6K
702 OceanFirst Financial Corp OCFC 0.01% 8.33K $134.0K
703 LTC Properties Inc LTC 0.01% 3.15K $133.7K
704 Chemours Co/The CC 0.01% 9.81K $133.5K
705 Bentley Systems Inc-Class B BSY 0.01% 3.81K $133.3K
706 Federal Agricultural Mortgage AGM 0.01% 653 $133.1K
707 National Bank Holdings Corp NBHC 0.01% 3.51K $133.1K
708 Lakeland Financial Corp LKFN 0.01% 2.33K $132.2K
709 First Financial Bankshares Inc FFIN 0.01% 4.29K $131.9K
710 WD-40 Co WDFC 0.01% 649 $131.3K
711 Weis Markets Inc WMK 0.01% 1.80K $131.1K
712 Kohl's Corp KSS 0.01% 6.41K $130.4K
713 Atkore International Group Inc ATKR 0.01% 1.36K $129.3K
714 Global Industrial Co GIC 0.01% 3.01K $129.1K
715 Universal Corp/VA UVV 0.01% 3.05K $127.9K
716 Stewart Information Services C STC 0.01% 2.49K $126.3K
717 Patrick Industries Inc PATK 0.01% 1.99K $126.3K
718 Choice Hotels International Inc CHH 0.01% 1.18K $124.3K
719 HB Fuller Co FUL 0.01% 2.50K $124.0K
720 Chemed Corp CHE 0.01% 246 $123.0K
721 TransUnion TRU 0.01% 1.88K $122.8K
722 ServisFirst Bancshares Inc SFBS 0.01% 3.18K $122.0K
723 Lithia Motors Inc LAD 0.01% 419 $121.6K
724 Phillips-Van Heusen Corp (Old) PVH 0.01% 1.48K $120.1K
725 KB Home KBH 0.01% 2.77K $119.4K
726 Murphy USA Inc MUSA 0.01% 224 $118.5K
727 Sonic Automotive Inc SAH 0.01% 1.90K $115.3K
728 Conmed Corp CNMD 0.01% 2.57K $114.1K
729 Tetra Tech Inc TTEK 0.01% 3.41K $113.6K
730 F&G Annuities & Life Inc-WI FG 0.01% 5.79K $111.5K
731 McGrath Rentcorp MGRC 0.01% 972 $110.5K
732 Standard Motor Products Inc SMP 0.01% 2.95K $108.3K
733 Acuity Brands Inc AYI 0.01% 363 $108.3K
734 Virtus Investment Partners Inc VRTS 0.01% 813 $106.7K
735 WAFD Inc WAFD 0.01% 3.57K $105.2K
736 Crane Co CR 0.01% 509 $104.2K
737 Republic Bancorp Inc/KY RBCAA 0.01% 1.14K $104.0K
738 Kadant Inc KAI 0.01% 394 $102.6K
739 Minerals Technologies Inc MTX 0.01% 1.59K $101.1K
740 Kaiser Aluminum Corp KALU 0.01% 665 $100.8K
741 Crane NXT Co CXT 0.01% 1.98K $100.0K
742 Advance Auto Parts Inc AAP 0.01% 2.35K $99.4K
743 Balchem Corp BCPC 0.01% 580 $97.3K
744 La-Z-Boy Inc LZB 0.01% 3.31K $96.7K
745 Eagle Materials Inc EXP 0.01% 587 $96.7K
746 Heico Corp HEI 0.01% 324 $96.6K
747 BGC Group Inc-A BGC 0.01% 8.34K $95.8K
748 Trinet Group Inc TNET 0.01% 1.46K $95.5K
749 Ethan Allen Interiors Inc ETD 0.01% 4.59K $93.4K
750 KBR Inc KBR 0.01% 2.60K $91.7K
751 TowneBank/Portsmouth VA TOWN 0.01% 2.62K $91.6K
752 Churchill Downs Inc CHDN 0.01% 1.13K $90.3K
753 PennyMac Financial Services In PFSI 0.01% 1.50K $90.0K
754 ICF International Inc ICFI 0.01% 1.02K $89.3K
755 Harley-Davidson Inc HOG 0.01% 3.31K $89.2K
756 Kinsale Capital Group Inc KNSL 0.01% 259 $87.3K
757 Installed Building Products Inc IBP 0.01% 468 $86.8K
758 Northwest Bancshares Inc NWBI 0.01% 5.90K $86.6K
759 Enerpac Tool Group Corp EPAC 0.01% 2.45K $85.6K
760 Safehold Inc SAFE 0.01% 7.02K $84.3K
761 Pegasystems Inc PEGA 0.01% 2.34K $83.5K
762 Winmark Corp WINA 0.01% 285 $83.2K
763 AAON Inc AAON 0.00% 956 $82.4K
764 ArcBest Corp ARCB 0.00% 634 $82.0K
765 John Wiley & Sons Inc WLY 0.00% 1.64K $81.6K
766 Federal Signal Corp FSS 0.00% 714 $81.1K
767 Sylvamo Corp SLVM 0.00% 2.45K $79.9K
768 Tennant Co TNC 0.00% 1.19K $78.4K
769 HUB Group Inc HUBG 0.00% 3.03K $77.9K
770 Universal Display Corp OLED 0.00% 1.03K $77.3K
771 Empire State Realty Trust Inc - Cl A ESRT 0.00% 16.68K $77.2K
772 Safety Insurance Group Inc SAFT 0.00% 739 $76.7K
773 Riley Exploration Permian In REPX 0.00% 1.69K $76.6K
774 Sinclair Inc SBGI 0.00% 6.00K $76.4K
775 John Bean Technologies Corp JBT 0.00% 712 $76.2K
776 Burke & Herbert Financial Se BHRB 0.00% 1.10K $75.9K
777 First Mid Bancshares Inc FMBH 0.00% 1.55K $75.0K
778 New York Community Bancorp NYCB 0.00% 6.39K $72.4K
779 Wendy's/Arby's Group Inc WEN 0.00% 11.50K $71.6K
780 Enterprise Financial Services EFSC 0.00% 1.21K $70.8K
781 Willscot Mobile Mini Holding WSC 0.00% 4.09K $69.8K
782 Organon & Co OGN 0.00% 5.04K $69.6K
783 Granite Construction Inc GVA 0.00% 588 $66.2K
784 Papa John's International Inc PZZA 0.00% 3.34K $65.9K
785 Energizer Holdings Inc ENR 0.00% 2.97K $63.4K
786 Badger Meter Inc BMI 0.00% 474 $62.3K
787 Unitrin Inc UTR 0.00% 2.15K $57.9K
788 Academy Sports & Outdoors Inc ASO 0.00% 1.07K $57.5K
789 Exponent Inc EXPO 0.00% 778 $54.3K
790 Black Diamond Inc BDE 0.00% 14.97K $52.3K
791 Lakeland Industries Inc LAKE 0.00% 4.60K $45.8K
792 Ameris Bancorp ABCB 0.00% 575 $45.4K
793 Cadre Holdings Inc CDRE 0.00% 1.77K $43.4K
794 Wolverine World Wide Inc WWW 0.00% 2.20K $42.7K
795 News Corp NWS 0.00% 1.31K $42.0K
796 EVERTEC Inc EVTC 0.00% 1.41K $41.9K
797 Greenbrier Cos Inc GBX 0.00% 1.09K $41.7K
798 Hyatt Hotels Corp H 0.00% 255 $41.3K
799 PJT Partners Inc - A PJT 0.00% 257 $35.3K
800 EXP World Holdings Inc EXPI 0.00% 8.82K $32.8K
801 Nu Skin Enterprises Inc NUS 0.00% 6.78K $32.2K
802 Perella Weinberg Partners PWP 0.00% 2.05K $32.1K
803 Curiositystream Inc CURI 0.00% 11.24K $31.5K
804 Gray Television Inc GTN 0.00% 6.88K $31.2K
805 Monro Inc MNRO 0.00% 2.17K $29.5K
806 Park City Group Inc TRAK 0.00% 3.63K $28.5K
807 Upbound Group Inc UPBD 0.00% 1.85K $28.4K
808 Csp Inc CSPI 0.00% 3.85K $28.3K
809 Dime Community Bancshares Inc DCOM 0.00% 722 $27.5K
810 Embecta Corp EMBC 0.00% 4.69K $26.7K
811 Build-A-Bear Workshop Inc BBW 0.00% 969 $24.7K
812 ESAB Corp ESAB 0.00% 316 $21.1K
813 Wingstop Inc WING 0.00% 165 $20.2K
814 National Cinemedia Inc NCMI 0.00% 9.00K $19.1K
815 Kforce Inc KFRC 0.00% 157 $8.1K

ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。

セクター配分

情報技術 21.19%
金融 17.71%
ヘルスケア 12.45%
エネルギー 8.36%
生活必需品 8.11%
資本財 7.75%
コミュニケーション・サービス 7.62%
公益事業 5.00%
一般消費財・サービス 4.71%
不動産 4.24%
素材 1.50%
現金・その他 1.34%

地域別エクスポージャー

United States (developed) 99.79%
Other 0.13%
Puerto Rico 0.09%

国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.

分配金

利回り(TTM)1.82% 支払済み(過去12か月)$1.7430
頻度Monthly SEC利回りデータソースから提供されていません。運用会社のページをご確認ください
直近の権利落ち日Sep 25, 2026 直近の分配金支払い$0.1950 (Sep 29, 2026)
1年成長率+19.07% 3年/5年成長率(年率換算)+3.30% / -8.46%
権利落ち日基準日支払日金額
Sep 25, 2026Sep 25, 2026 Sep 29, 2026$0.1950
Aug 26, 2026Aug 26, 2026 Aug 28, 2026$0.1300
Jul 28, 2026Jul 28, 2026 Jul 30, 2026$0.1100
Jun 25, 2026Jun 25, 2026 Jun 29, 2026$0.2100
May 26, 2026May 26, 2026 May 28, 2026$0.1250
Apr 27, 2026Apr 27, 2026 Apr 29, 2026$0.1250
Mar 26, 2026Mar 26, 2026 Mar 30, 2026$0.2100
Feb 24, 2026Feb 24, 2026 Feb 26, 2026$0.0950
Jan 27, 2026Jan 27, 2026 Jan 29, 2026$0.0650
Dec 26, 2025Dec 26, 2025 Dec 30, 2025$0.2730
Nov 24, 2025Nov 24, 2025 Nov 26, 2025$0.1000
Oct 28, 2025Oct 28, 2025 Oct 30, 2025$0.1050

直近12か月の分配金合計÷現在価格で算出した分配金利回り(トレーリング)。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →

リスク統計

ボラティリティ 1年/3年9.26% / 11.81% シャープ(1年/3年)1.58 / 1.35
最大下落率 1年/3年-6.30% / -14.62% ソルティノ(1年)2.39
S&P 500対比ベータ(3年)0.669 S&P 500との相関(1年)0.771
下方偏差(1年)6.13% 使用無リスク金利4.05% (3M T-bill, FRED)

算出元: ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算/期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Oct 13, 2026. 計算式 →

流動性

本日の出来高22.08K 平均出来高26.63K
AUM$1.65B プレミアム/ディスカウント+0.38%
ビッド/アスクスプレッドデータソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。

プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較した参考値であり、公式の終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →

資金フロー(推計)

期間推定純フロー開始時AUMの%AUM(開始 → 終了)
1日 $4.1M +0.25% $1.65B → $1.65B
1ヶ月 $14.0M +0.85% $1.65B → $1.65B
1週間 $9.5M +0.58% $1.63B → $1.65B

ETF Explorerの推定値:独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。

ファンド公式資料

外部リンクは運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類が常に正式な情報源です。投資前に必ずご確認ください。

最新ニュース: DTD

過去7日間にこのファンドに直接言及した記事はありません。ETF全般のニュースを表示しています。

SKOR Hits $1 Billion AUM Milestone Amid Corporate Bond Yield Surge ↗ The Northern Trust Credit-Scored US Corporate Bond ETF (SKOR) has joined the billion-dollar club for assets under management. Key Takeaways: SKOR… ETF Trends · Oct 13, 21:05 UTC 3 ETFs Paying Up to 2.93% in Qualified Dividends: What Tax-Smart Investors Need to Know ↗ Not all dividend income lands in your pocket the same way, and the difference between a qualified payout and an ordinary one can change your tax bill… 24/7 Wall Street · Oct 13, 20:33 UTC If You Own SPY, This Lower-Cost Fund Tracks Identical Holdings for Less Than Half the Fee ↗ SPY built its reputation as the default S&P 500 fund, but a structural quirk in how it was originally designed quietly costs long-term holders money… 24/7 Wall Street · Oct 13, 19:33 UTC Jim Cramer isn't giving up on semiconductor stocks despite the sell off. Here's why ↗ CNBC's Jim Cramer said investors shouldn't give up on semiconductor stocks despite the recent sell-off, arguing that strong demand for chips… CNBC · Oct 13, 18:19 UTC These 3 International Dividend ETFs Outyield SCHD and Are Beating the S&P 500 Over the Past Year ↗ Three international dividend ETFs quietly cleared a bar that most U.S. investors assumed only domestic funds could reach, outpacing the S&P 500 while… 24/7 Wall Street · Oct 13, 18:03 UTC How to Diversify Your Portfolio With Real Assets ↗ With megacap tech driving extreme market concentration, traditional equity and fixed income portfolios face growing structural challenges. A recent… ETF Trends · Oct 13, 17:35 UTC
関連ニュース一覧: DTD →

使い方ガイド:AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る(プレミアム)または下回る(ディスカウント)場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。

商品

コモディティ(広域)金石油・ガス銀

デジタル資産

暗号資産ビットコイン

債券

債券(全般)国債米国債(長期国債)社債ハイイールド債地方債海外債券TIPS/インフレ連動債

分配金収入

配当カバードコール/オプションインカム優先株

地域

海外グローバル先進国市場新興国市場海外小型株フロンティア市場

セクター&テーマ

金融・財務情報技術エネルギー不動産 / REITヘルスケア資本財素材インフラクリーンエネルギー

ストラテジー

バッファー/定義済みアウトカムESG/サステナブル為替ヘッジありモメンタム等ウェイト低ボラティリティ

ストラクチャー

アクティブETFレバレッジ型インバース

スタイル・規模

米国大型株グロースバリュー米国小型株米国中型株トータルマーケット