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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
市場・価格・利回り・YTD・時価総額が初めての方へ。閲覧しながらすべての用語をわかりやすく解説します。データは同じ、ヘルプ付きです。

⚡ エキスパートビュー
市場をよくご存じの方向け。余分な説明なし ― クリーンで速く、コンパクトなデータ表示。デフォルト表示です。

表示言語

DTD WisdomTree U.S. Total Dividend Fund

97.21 -0.18 (-0.18%)

気配値取得時刻: Aug 27, 2026 14:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前日終値97.39 日中値幅96.92 – 97.21
52週レンジ82.02 – 98.26 出来高9.94K
平均出来高21.65K AUM$1.67B (Aug 27, 2026)
経費率0.28% 利回り(TTM)1.80%
NAV97.27 プレミアム/ディスカウント-0.06% 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: Aug 27, 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 +2.24% +5.25% +7.67% +14.74% +17.79% +16.31% +9.64% +9.56% +6.58%
トータルリターン +2.35% +5.62% +8.60% +15.93% +19.97% +18.66% +12.12% +12.15% +9.40%

* 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 Aug 26, 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: May 15, 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。 805 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 Nvidia Corp NVDA 4.02% 271.62K $64.0M
2 Apple Inc AAPL 2.86% 152.80K $45.6M
3 JPMorgan Chase & Co JPM 2.80% 148.78K $44.6M
4 Microsoft Corp MSFT 2.72% 105.93K $43.4M
5 Broadcom Inc AVGO 2.26% 82.03K $36.1M
6 Exxon Mobil Corp XOM 2.06% 215.17K $32.9M
7 Chevron Corp CVX 1.70% 144.96K $27.1M
8 Johnson & Johnson JNJ 1.66% 114.44K $26.4M
9 Google Inc GOOGL 1.51% 60.18K $24.1M
10 Google Inc GOOG 1.40% 56.29K $22.4M
11 Philip Morris International Inc PM 1.36% 113.36K $21.7M
12 AbbVie Inc ABBV 1.31% 99.19K $20.9M
13 Morgan Stanley MS 1.25% 102.28K $19.9M
14 Coca-Cola Co/The KO 1.17% 232.41K $18.7M
15 Cisco Systems Inc CSCO 1.13% 156.23K $18.0M
16 Procter & Gamble Co/The PG 1.13% 126.37K $18.0M
17 UnitedHealth Group Inc UNH 1.11% 44.14K $17.6M
18 Merck & Co Inc/NJ MRK 1.10% 154.62K $17.5M
19 Verizon Communications Inc VZ 1.08% 367.43K $17.3M
20 Walmart Inc WMT 1.03% 123.45K $16.4M
21 Texas Instruments Inc TXN 1.02% 52.80K $16.3M
22 Goldman Sachs Group Inc GS 0.98% 16.07K $15.6M
23 Eli Lilly & Co LLY 0.97% 15.39K $15.5M
24 Home Depot Inc HD 0.92% 48.16K $14.7M
25 PepsiCo Inc/NC PEP 0.91% 97.64K $14.5M
26 AT&T Inc T 0.91% 586.38K $14.5M
27 Bank of America Corp BAC 0.90% 289.22K $14.4M
28 Meta PlatformsInc. Cl A FB 0.89% 23.05K $14.3M
29 Amgen Inc AMGN 0.88% 41.68K $14.0M
30 Wells Fargo & Co WFC 0.83% 179.42K $13.2M
31 Pfizer Inc PFE 0.80% 493.41K $12.7M
32 Visa Inc V 0.78% 38.54K $12.4M
33 Gilead Sciences Inc GILD 0.73% 88.26K $11.7M
34 International Business Machines Corp IBM 0.68% 49.89K $10.9M
35 Altria Group Inc MO 0.67% 146.90K $10.6M
36 ConocoPhillips COP 0.64% 85.19K $10.1M
37 Oracle Corp ORCL 0.63% 51.38K $10.0M
38 Citigroup Inc C 0.62% 78.78K $9.8M
39 Nextera Energy NEE 0.62% 102.70K $9.8M
40 Bristol-Myers Squibb Co BMY 0.60% 168.94K $9.6M
41 McDonalds Corp MCD 0.55% 31.90K $8.8M
42 Duke Energy Corp DUK 0.54% 69.17K $8.6M
43 Caterpillar Inc CAT 0.53% 9.18K $8.4M
44 Micron Technology Inc MU 0.52% 10.73K $8.3M
45 Qualcomm Inc QCOM 0.52% 41.16K $8.2M
46 CVS Health Corp CVS 0.51% 83.67K $8.1M
47 Comcast Corp CMCSA 0.49% 308.35K $7.8M
48 T-Mobile US Inc TMUS 0.48% 40.95K $7.7M
49 ProLogis Inc PLD 0.48% 53.93K $7.7M
50 RTX Corp RTX 0.45% 41.16K $7.2M
51 LAM RESEARCH CORP US5128073062 0.44% 23.60K $7.1M
52 Corning Inc GLW 0.44% 33.85K $7.1M
53 Lockheed Martin Corp LMT 0.44% 13.43K $7.0M
54 Union Pacific Corp UNP 0.44% 25.80K $6.9M
55 Southern Co/The SO 0.40% 68.85K $6.5M
56 Starbucks Corp SBUX 0.40% 60.52K $6.4M
57 Honeywell International Inc HON 0.40% 29.12K $6.3M
58 US Bancorp USB 0.39% 116.21K $6.2M
59 American Electric Power Co Inc AEP 0.39% 47.89K $6.2M
60 BLACKROCK INC US09290D1019 0.39% 5.56K $6.1M
61 Kinder Morgan Inc/DE KMI 0.38% 179.06K $6.0M
62 Simon Property Group Inc SPG 0.37% 28.80K $5.8M
63 Welltower OP Inc WELL 0.36% 26.53K $5.8M
64 TransDigm Group Inc TDG 0.36% 4.87K $5.7M
65 Williams Cos Inc/The WMB 0.36% 73.78K $5.7M
66 American Tower Corp AMT 0.35% 33.04K $5.6M
67 Analog Devices Inc ADI 0.35% 12.90K $5.5M
68 PNC Financial Services Group Inc PNC 0.34% 25.31K $5.4M
69 American Express Co AXP 0.33% 17.05K $5.3M
70 TJX Cos Inc TJX 0.33% 35.59K $5.2M
71 Abbott Laboratories ABT 0.33% 61.41K $5.2M
72 Blackstone Inc BX 0.33% 42.54K $5.2M
73 EOG Resources Inc EOG 0.32% 37.18K $5.1M
74 Bank of New York Mellon Corp BK 0.32% 37.05K $5.0M
75 Costco Wholesale Corp COST 0.32% 4.83K $5.0M
76 Equinix Inc EQIX 0.31% 4.56K $4.9M
77 Ford Motor Co F 0.31% 339.13K $4.9M
78 Target Corp TGT 0.30% 39.43K $4.9M
79 Truist Financial Corp TFC 0.30% 102.10K $4.8M
80 Realty Income Corp O 0.30% 76.20K $4.7M
81 Mastercard Inc MA 0.29% 9.40K $4.6M
82 Applied Materials Inc AMAT 0.28% 10.28K $4.5M
83 KLA Corp KLAC 0.28% 2.39K $4.5M
84 Lowe's Cos Inc LOW 0.28% 20.20K $4.5M
85 Phillips 66 PSX 0.28% 26.19K $4.5M
86 General Dynamics Corp GD 0.28% 13.05K $4.4M
87 Dominion Energy Inc D 0.27% 68.41K $4.3M
88 Paccar Inc PCAR 0.27% 38.19K $4.3M
89 General Electric Co GE 0.27% 14.65K $4.3M
90 Cummins Inc CMI 0.26% 5.89K $4.2M
91 Public Storage PSA 0.25% 13.40K $4.1M
92 Automatic Data Processing Inc ADP 0.25% 19.45K $4.1M
93 Exelon Corp EXC 0.25% 88.64K $3.9M
94 Newmont Mining Corp NEM 0.24% 33.56K $3.9M
95 Deere & Co DE 0.24% 6.71K $3.9M
96 Valero Energy Corp VLO 0.23% 15.18K $3.7M
97 CME Group Inc CME 0.23% 12.30K $3.7M
98 Digital Realty Trust Inc DLR 0.23% 18.81K $3.6M
99 Illinois Tool Works Inc ITW 0.22% 14.11K $3.5M
100 Fedex Corp FDX 0.22% 9.29K $3.5M
101 Charles Schwab Corp/The SCHW 0.22% 39.19K $3.5M
102 Colgate-Palmolive Co CL 0.22% 39.14K $3.5M
103 Walt Disney Co/The DIS 0.21% 31.86K $3.4M
104 Cigna Corp CI 0.21% 11.28K $3.3M
105 Baker Hughes Co BKR 0.20% 49.90K $3.2M
106 Sempra Energy SRE 0.20% 34.34K $3.2M
107 Capital One Financial Corp COF 0.20% 17.10K $3.2M
108 Amphenol Corp APH 0.20% 24.35K $3.1M
109 Allstate Corp/The ALL 0.19% 14.18K $3.1M
110 Marathon Petroleum Corp MPC 0.19% 12.31K $3.1M
111 Travelers Cos Inc/The TRV 0.19% 10.09K $3.0M
112 Prudential Financial Inc PRU 0.19% 28.73K $3.0M
113 Devon Energy Corp DVN 0.18% 62.07K $2.9M
114 GE Vernova Inc GEV 0.18% 2.60K $2.8M
115 MetLife Inc MET 0.17% 34.85K $2.8M
116 Marsh & Mclennan Cos MMC 0.17% 17.19K $2.8M
117 Parker Hannifin Corp PH 0.17% 3.10K $2.7M
118 Entergy Corp ETR 0.17% 24.18K $2.7M
119 Iron Mountain Inc IRM 0.17% 21.36K $2.7M
120 Kimberly-Clark Corp KMB 0.17% 27.85K $2.7M
121 Fifth Third Bancorp FITB 0.17% 56.35K $2.7M
122 Diamondback Energy Inc FANG 0.17% 13.36K $2.7M
123 Extra Space Storage Inc EXR 0.16% 18.30K $2.6M
124 Xcel Energy Inc XEL 0.16% 32.35K $2.6M
125 Ventas Inc VTR 0.16% 27.80K $2.5M
126 Consolidated Edison Inc ED 0.16% 23.32K $2.5M
127 Dell Technologies -C DELL 0.16% 10.00K $2.5M
128 3M Co MMM 0.15% 16.90K $2.5M
129 Aflac Inc AFL 0.15% 20.98K $2.4M
130 Northrop Grumman Corp NOC 0.15% 4.45K $2.4M
131 Kraft Foods Group KRFT 0.15% 104.05K $2.4M
132 Freeport-McMoRan Inc FCX 0.15% 36.64K $2.4M
133 Occidental Petroleum Corp OXY 0.15% 42.42K $2.4M
134 Public Service Enterprise Gp PEG 0.15% 30.96K $2.4M
135 State Street Corp STT 0.15% 15.65K $2.4M
136 Emerson Electric Co EMR 0.15% 17.42K $2.4M
137 Targa Resources Corp TRGP 0.15% 8.91K $2.4M
138 Archer-Daniels-Midland Co ADM 0.15% 29.11K $2.4M
139 Nike Inc NKE 0.15% 55.79K $2.3M
140 Edison International EIX 0.15% 33.06K $2.3M
141 WEC Energy Group Inc WEC 0.15% 20.73K $2.3M
142 CSX Corp CSX 0.14% 49.62K $2.3M
143 Apollo Global Management Inc APO 0.14% 16.38K $2.2M
144 FirstEnergy Corp FE 0.14% 49.25K $2.2M
145 Ameren Corp AEE 0.14% 19.71K $2.2M
146 Salesforce Inc CRM 0.13% 12.84K $2.2M
147 IntercontinentalExchange Group ICE 0.13% 13.56K $2.1M
148 Stryker Corp SYK 0.13% 6.87K $2.1M
149 Eversource Energy ES 0.13% 29.74K $2.0M
150 eBay Inc EBAY 0.13% 17.85K $2.0M
151 Huntington Bancshares Inc/OH HBAN 0.12% 127.91K $2.0M
152 Hartford Financial Services Grp HIG 0.12% 14.61K $2.0M
153 L3Harris Technologies Inc LHX 0.12% 6.38K $2.0M
154 Rockwell Automation Inc/DE ROK 0.12% 4.29K $2.0M
155 Hewlett Packard Enterprise Co HPE 0.12% 57.26K $2.0M
156 Sysco Corp SYY 0.12% 26.32K $1.9M
157 Equity Residential EQR 0.12% 29.46K $1.9M
158 Western Digital Corp WDC 0.12% 3.90K $1.9M
159 Fastenal Co FAST 0.12% 42.86K $1.9M
160 T Rowe Price Group Inc TROW 0.12% 18.11K $1.9M
161 Atmos Energy Corp ATO 0.12% 10.20K $1.8M
162 priceline.com Inc PCLN 0.12% 11.94K $1.8M
163 Keycorp KEY 0.12% 87.46K $1.8M
164 Regions Financial Corp RF 0.12% 68.51K $1.8M
165 DTE Energy Co DTE 0.11% 12.62K $1.8M
166 McGraw-Hill Companies Inc. MHFI 0.11% 4.38K $1.8M
167 American IntL Group Inc 0.11% 23.20K $1.8M
168 Kroger Co/The KR 0.11% 26.06K $1.7M
169 US DOLLAR 0.11% 1.73M $1.7M
170 Marriott International Inc/DE MAR 0.11% 4.89K $1.7M
171 HCA Healthcare Inc HCA 0.11% 3.98K $1.7M
172 M&T Bank Corp MTB 0.11% 8.36K $1.7M
173 Nisource Inc NI 0.10% 35.18K $1.7M
174 Becton Dickinson and Co BDX 0.10% 11.52K $1.7M
175 Moody's Corp MCO 0.10% 3.84K $1.7M
176 Ferguson Enterprises Inc/De 2462599D.L 0.10% 7.16K $1.7M
177 AvalonBay Communities Inc AVB 0.10% 9.01K $1.7M
178 Thermo Fisher Scientific Inc TMO 0.10% 3.64K $1.6M
179 Hershey Co/The HSY 0.10% 8.46K $1.6M
180 Viatris Inc VTRS 0.10% 91.41K $1.6M
181 General Mills Inc GIS 0.10% 47.27K $1.6M
182 Citizens Financial Group Inc CFG 0.10% 25.59K $1.6M
183 Yum! Brands Inc YUM 0.09% 10.01K $1.5M
184 Northern Trust Corp NTRS 0.09% 9.12K $1.5M
185 Intuit Inc INTU 0.09% 3.89K $1.5M
186 Darden Restaurants Inc DRI 0.09% 7.53K $1.5M
187 Principal Financial Group Inc PFG 0.09% 14.52K $1.5M
188 Halliburton Co HAL 0.09% 35.31K $1.5M
189 Westar Energy Inc WR 0.09% 17.53K $1.5M
190 Las Vegas Sands Corp LVS 0.09% 28.52K $1.4M
191 DREYFUS TRSY OBLIG CASH MGMT CL INS 0.09% 1.44M $1.4M
192 Constellation Brands Inc STZ 0.09% 10.10K $1.4M
193 Ares Management Corp - A ARES 0.09% 11.02K $1.4M
194 Republic Services Inc RSG 0.09% 6.76K $1.4M
195 PPL Corp PPL 0.09% 39.36K $1.4M
196 Alliant Energy Corp LNT 0.09% 19.34K $1.4M
197 Vertiv Holdings Co VRT 0.09% 3.68K $1.4M
198 Franklin Resources Inc BEN 0.09% 42.73K $1.4M
199 Ecolab Inc ECL 0.09% 5.54K $1.4M
200 Kimco Realty Corp KIM 0.09% 58.46K $1.4M
201 Marvell Technology Inc MRVL 0.08% 7.41K $1.4M
202 Cardinal Health Inc CAH 0.08% 6.93K $1.3M
203 Quanta Services Inc PWR 0.08% 1.70K $1.3M
204 Sherwin-Williams Co/The SHW 0.08% 4.18K $1.3M
205 Monolithic Power Systems Inc MPWR 0.08% 801 $1.3M
206 WP Carey Inc WPC 0.08% 17.39K $1.3M
207 Cintas Corp CTAS 0.08% 7.58K $1.3M
208 Permian Resources Corp PR 0.08% 62.08K $1.3M
209 APA Corp APA 0.08% 33.76K $1.3M
210 Nucor Corp NUE 0.08% 5.38K $1.3M
211 Ross Stores Inc ROST 0.08% 5.87K $1.3M
212 Howmet Aerospace Inc HWM 0.08% 4.52K $1.2M
213 Centerpoint Energy Inc CNP 0.08% 28.87K $1.2M
214 Danaher Corp DHR 0.08% 7.41K $1.2M
215 CMS Energy Corp CMS 0.08% 16.64K $1.2M
216 Tyson Foods Inc TSN 0.08% 18.22K $1.2M
217 Cboe Global Markets Inc CBOEF 0.08% 3.35K $1.2M
218 Corteva Inc CTVA 0.08% 14.38K $1.2M
219 Ameriprise Financial Inc AMP 0.07% 2.53K $1.2M
220 Sun Communities Inc SUI 0.07% 9.73K $1.2M
221 WW Grainger Inc GWW 0.07% 921 $1.2M
222 General Motors Co GM 0.07% 15.18K $1.2M
223 Host Hotels & Resorts Inc HST 0.07% 54.45K $1.2M
224 Tapestry Inc TPR 0.07% 8.96K $1.2M
225 Progressive Corp/The PGR 0.07% 5.85K $1.2M
226 Nasdaq Inc NDAQ 0.07% 12.28K $1.1M
227 PPG Industries Inc PPG 0.07% 10.32K $1.1M
228 MSCI Inc MSCI 0.07% 1.90K $1.1M
229 American Water Works Co Inc AWK 0.07% 8.56K $1.1M
230 Cincinnati Financial Corp CINF 0.07% 6.49K $1.1M
231 Essex Property Trust Inc ESS 0.07% 3.92K $1.1M
232 Best Buy Co Inc BBY 0.07% 18.40K $1.0M
233 Hasbro Inc HAS 0.06% 10.83K $1.0M
234 Constellation Energy CEG 0.06% 3.75K $1.0M
235 McKesson Corp MCK 0.06% 1.37K $1.0M
236 KKR & Co Inc -A KKR 0.06% 10.27K $1.0M
237 Antero Midstream Corp AM 0.06% 46.91K $1.0M
238 Omnicom Group Inc OMC 0.06% 14.13K $1.0M
239 UDR Inc UDR 0.06% 26.92K $1.0M
240 Otis Worldwide Corp OTIS 0.06% 13.70K $1.0M
241 Zoetis Inc ZTS 0.06% 13.21K $996.9K
242 Synchrony Financial SYF 0.06% 13.90K $990.8K
243 Pinnacle West Capital Corp PNW 0.06% 9.82K $979.9K
244 OGE Energy Corp OGE 0.06% 20.50K $974.1K
245 Packaging Corp of America PKG 0.06% 4.39K $966.9K
246 Cheniere Energy Inc LNG 0.06% 3.96K $955.9K
247 Stanley Black & Decker Inc. SWK 0.06% 12.33K $954.3K
248 Rollins Inc ROL 0.06% 17.70K $945.8K
249 DT Midstream Inc DTM 0.06% 6.37K $943.7K
250 Steel Dynamics Inc STLD 0.06% 4.02K $942.5K
251 Snap-On Inc SNA 0.06% 2.57K $941.6K
252 United Rentals Inc URI 0.06% 965 $938.9K
253 Regency Centers Corp REG 0.06% 12.05K $927.3K
254 Lamar Advertising Co LAMR 0.06% 6.26K $923.5K
255 VeriSign Inc VRSN 0.06% 3.15K $921.3K
256 American Financial Group Inc AFG 0.06% 6.86K $910.0K
257 Dollar General Corp DG 0.06% 8.62K $905.5K
258 Hilton Worldwide Holdings Inc HLT 0.06% 2.84K $899.9K
259 CF Industries Holdings Inc CF 0.06% 7.27K $893.7K
260 Clorox Co CLX 0.06% 9.78K $891.4K
261 Intl Flavors & Fragrances IFF.TA 0.06% 11.63K $884.9K
262 AES Corp/The AES 0.06% 61.01K $882.2K
263 Delta Air Lines Inc DAL 0.05% 12.12K $867.5K
264 Carlyle Group Inc/The CG 0.05% 17.29K $865.1K
265 Ovintiv Inc OVV 0.05% 14.83K $864.5K
266 HF Sinclair Corp DINO 0.05% 12.43K $853.8K
267 East West Bancorp Inc EWBC 0.05% 6.97K $839.3K
268 SBA Communications Corp SBAC 0.05% 4.14K $834.0K
269 CH Robinson Worldwide Inc CHRW 0.05% 5.18K $827.0K
270 EastGroup Properties Inc EGP 0.05% 4.07K $823.9K
271 NetApp Inc NTAP 0.05% 6.86K $822.6K
272 Chesapeake Energy Corp CHK 0.05% 8.48K $820.0K
273 PayPal Holdings Inc PYPL 0.05% 17.89K $805.7K
274 U-Store-It Trust YSI 0.05% 20.27K $803.5K
275 Regeneron Pharmaceuticals Inc REGN 0.05% 1.12K $796.3K
276 Comfort Systems USA Inc FIX 0.05% 388 $792.4K
277 Genuine Parts Co GPC 0.05% 8.12K $789.7K
278 Cencora Inc COR 0.05% 3.02K $787.2K
279 JM Smucker Co/The SJM 0.05% 7.81K $782.4K
280 Southwest Airlines Co LUV 0.05% 19.75K $776.6K
281 ResMed Inc RMD 0.05% 3.81K $772.4K
282 DR Horton Inc DHI 0.05% 5.53K $770.9K
283 Sirius Xm Holdings Inc SIRI 0.05% 29.38K $770.4K
284 Fidelity National Financial In FNF 0.05% 16.05K $766.9K
285 NRG Energy Inc NRG 0.05% 5.69K $766.3K
286 Eastman Chemical Co EMN 0.05% 10.31K $747.2K
287 American Homes 4 Rent AMH 0.05% 23.75K $744.8K
288 Unum Group UNM 0.05% 9.19K $743.7K
289 Dover Corp DOV 0.05% 3.42K $734.0K
290 UGI Corp UGI 0.05% 21.44K $729.4K
291 Raymond James Financial Inc RJF 0.05% 4.67K $726.7K
292 Federal Realty Invs Trust FRT 0.05% 6.31K $718.4K
293 Camden Property Trust CPT 0.04% 6.88K $715.2K
294 National Retail Properties Inc NNN 0.04% 16.25K $710.9K
295 Vistra Corp VST 0.04% 5.01K $710.5K
296 Dupont De Nemours Inc DD 0.04% 13.98K $707.6K
297 Webster Financial Corp WBS 0.04% 9.75K $698.3K
298 Brixmor Property Group Inc BRX 0.04% 23.43K $691.0K
299 Vulcan Materials Co VMC 0.04% 2.49K $686.1K
300 Ubiquiti Inc UI 0.04% 1.03K $683.1K
301 McCormick & Co Inc/MD MKC 0.04% 14.51K $674.9K
302 Ametek Inc AME 0.04% 2.90K $674.1K
303 Quest Diagnostics Inc/DE DGX 0.04% 3.55K $667.6K
304 Church & Dwight Co Inc CHD 0.04% 7.04K $666.4K
305 Ally Financial Inc ALLY 0.04% 15.68K $664.4K
306 Columbia Banking System Inc COLB 0.04% 22.77K $663.2K
307 EQT Corp EQT 0.04% 11.72K $663.0K
308 Caretrust Reit Inc CTRE 0.04% 15.64K $655.7K
309 Old Dominion Freight Line Inc ODFL 0.04% 3.28K $651.9K
310 Essential Utilities Inc WTRG 0.04% 17.31K $649.2K
311 Skyworks Solutions Inc SWKS 0.04% 9.68K $648.9K
312 First Horizon Corp FHN 0.04% 26.99K $640.2K
313 Reliance Steel & Aluminum Co RS 0.04% 1.73K $637.8K
314 Hubbell Inc 0.04% 1.31K $633.9K
315 Popular Inc BPOP 0.04% 4.35K $630.6K
316 Springleaf Holdings Inc LEAF 0.04% 11.69K $630.5K
317 Cognizant Technology Solutions CTSH 0.04% 13.48K $620.9K
318 Wabtec Corp WAB 0.04% 2.28K $615.1K
319 Equity Lifestyle Properties Inc ELS 0.04% 9.82K $608.2K
320 Old Republic International Corp ORI 0.04% 15.40K $602.8K
321 Penske Auto Group Inc PAG 0.04% 3.56K $601.5K
322 Kodiak Gas Services Inc KGS 0.04% 8.09K $600.1K
323 Pinnacle Financial Partners PNFP 0.04% 6.28K $599.2K
324 Interactive Brokers Group Inc 0.04% 6.68K $589.8K
325 National Fuel Gas Co NFG 0.04% 7.21K $587.9K
326 Equitable Holdings Inc EQH 0.04% 13.80K $586.6K
327 Dillard's Inc DDS 0.04% 1.07K $572.8K
328 Southwest Gas Holdings Inc SWX 0.04% 6.38K $570.9K
329 Zions Bancorporation ZION 0.04% 9.45K $567.6K
330 Rexford Industrial Realty Inc REXR 0.04% 15.97K $563.0K
331 Blue Owl Capital Inc OWL 0.04% 57.14K $560.5K
332 Lincoln National Corp LNC 0.03% 16.14K $557.5K
333 Williams-Sonoma Inc WSM 0.03% 3.19K $554.1K
334 Expeditors International of Wa EXPD 0.03% 3.61K $554.1K
335 Leucadia National Corp LUK 0.03% 10.40K $550.6K
336 Casey's General Stores Inc CASY 0.03% 627 $550.2K
337 MSC Industrial Direct Co MSM 0.03% 5.13K $548.5K
338 Teradyne Inc TER 0.03% 1.54K $548.0K
339 Campbell Soup Co CPB 0.03% 27.23K $548.0K
340 Broadridge Financial Solutions Inc. BR 0.03% 3.81K $546.2K
341 Valley National Bancorp VLY 0.03% 41.85K $546.2K
342 Patterson-UTI Energy Inc PTEN 0.03% 44.87K $543.9K
343 Royal Gold Inc RGLD 0.03% 2.25K $541.3K
344 Albemarle Corp ALB 0.03% 2.80K $534.7K
345 Jackson Financial Inc-A W/I JXN-W 0.03% 4.75K $528.8K
346 Xylem Inc/NY XYL 0.03% 4.83K $528.6K
347 Victory Capital Holding - A VCTR 0.03% 5.91K $519.4K
348 Ryder System Inc R 0.03% 2.24K $518.5K
349 Chord Energy Corp CHRD 0.03% 3.63K $517.3K
350 Jabil Inc JBL 0.03% 1.45K $515.2K
351 NorthWestern Energy Group Inc NWE 0.03% 7.17K $513.6K
352 MKS Instruments Inc MKSI 0.03% 1.64K $513.4K
353 Fox Corp- Class B FOX 0.03% 8.62K $505.1K
354 Nexstar Media Group Inc NXST 0.03% 2.56K $504.9K
355 Matador Resources Co MTDR 0.03% 8.68K $502.7K
356 Black Hills Corp BKH 0.03% 6.72K $500.1K
357 TD Synnex Corp SNX 0.03% 2.12K $495.7K
358 Lincoln Electric Holdings Inc LECO 0.03% 1.86K $495.2K
359 Hannon Armstrong Sustainable HASI 0.03% 11.90K $492.7K
360 Mosaic Co/The MOS 0.03% 21.69K $491.9K
361 Tractor Supply Company TSCO 0.03% 16.08K $490.2K
362 Evercore Inc EVR 0.03% 1.43K $486.0K
363 Assurant Inc AIZ 0.03% 1.92K $485.7K
364 Spire Inc SR 0.03% 5.63K $485.1K
365 ITT Corp ITT 0.03% 2.39K $484.6K
366 Healthcare Realty Trust Inc HR 0.03% 23.79K $484.4K
367 Labcorp Holdings Inc LH 0.03% 1.90K $481.6K
368 Texas Roadhouse Inc TXRH 0.03% 2.71K $479.7K
369 Estee Lauder Cos Inc/The EL 0.03% 5.93K $479.2K
370 Agilent Technologies Inc A 0.03% 4.21K $477.4K
371 PG&E Corp PCG 0.03% 28.27K $475.2K
372 Terreno Realty Corp TRNO 0.03% 7.22K $474.6K
373 Booz Allen Hamilton Holding Co BAH 0.03% 6.46K $474.3K
374 Dick\''s Sporting Goods Inc DKS 0.03% 2.13K $472.8K
375 Albertsons Cos Inc - Class A ACI 0.03% 28.61K $472.4K
376 Avnet Inc AVT 0.03% 5.43K $470.7K
377 Hunt (JB) Transprt Svcs Inc JBHT 0.03% 1.84K $467.6K
378 Avery Dennison Corp AVY 0.03% 2.94K $467.5K
379 Ralph Lauren Corp RL 0.03% 1.39K $465.3K
380 Murphy Oil Corp MUR 0.03% 11.84K $461.1K
381 Gaylord Entertainment Co GET 0.03% 4.35K $460.7K
382 Portland General Electric Co POR 0.03% 9.55K $460.5K
383 Masco Corp MAS 0.03% 6.71K $457.9K
384 Element Solutions Inc ESI 0.03% 10.49K $456.8K
385 MGIC Investment Corp MTG 0.03% 17.40K $450.8K
386 Brown-Forman Corp 0.03% 17.20K $448.8K
387 Martin Marietta Materials Inc MLM 0.03% 779 $448.1K
388 Cullen/Frost Bankers Inc CFR 0.03% 3.30K $446.7K
389 Ingredion Inc INGR 0.03% 4.34K $443.8K
390 Atlantic Union Bankshares Co AUB 0.03% 11.97K $441.2K
391 WR Berkley Corp WRB 0.03% 6.68K $440.9K
392 Sabra Health Care REIT Inc SBRA 0.03% 20.79K $440.8K
393 Gen Digital Inc GEN 0.03% 18.98K $440.0K
394 First American Financial Corp FAF 0.03% 6.56K $439.8K
395 Archrock Inc AROC 0.03% 11.78K $438.5K
396 Americold Realty Trust COLD 0.03% 30.04K $438.2K
397 NRG Yield Inc-Class C NYLD 0.03% 11.61K $434.1K
398 EMCOR Group Inc EME 0.03% 466 $433.4K
399 Woodward Inc WWD 0.03% 1.17K $428.6K
400 EPR Properties EPR 0.03% 7.36K $426.0K
401 IDACORP Inc IDA 0.03% 2.99K $425.6K
402 Hanover Insurance Group Inc/The THG 0.03% 2.22K $425.6K
403 Donaldson Co Inc DCI 0.03% 5.05K $423.5K
404 FNB Corp/PA FNB 0.03% 24.34K $422.4K
405 Lennox International Inc LII 0.03% 819 $421.3K
406 Outfront Media Inc OUT 0.03% 12.75K $418.1K
407 Mueller Industries Inc MLI 0.03% 3.00K $417.6K
408 Travel + Leisure Co TNL 0.03% 6.57K $417.5K
409 SS&C Technologies Holdings SSNC 0.03% 6.36K $412.8K
410 First Bancorp/Puerto Rico FBP 0.03% 17.61K $411.3K
411 Agree Realty Corp ADC 0.03% 5.44K $409.8K
412 TKO Group Holdings Inc TKO 0.03% 2.13K $409.4K
413 Huntington Ingalls Industries Inc HII 0.03% 1.21K $408.4K
414 Carlisle Cos Inc CSL 0.03% 1.17K $407.4K
415 Bank of the Ozarks Inc OZRK 0.03% 8.64K $406.9K
416 Qnity Electronics Inc 74743L100 0.03% 2.47K $406.0K
417 New Jersey Resources Corp NJR 0.03% 7.02K $406.0K
418 Ball Corp BALL 0.03% 7.15K $404.7K
419 Alcoa Corp AA 0.03% 6.07K $400.7K
420 Expedia Group Inc EXPE 0.02% 1.83K $398.5K
421 SAIC Inc SAI 0.02% 3.17K $398.1K
422 Stifel Financial Corp SF 0.02% 5.28K $396.2K
423 Timken Co TKR 0.02% 3.35K $390.6K
424 New York Times Co-A NYT 0.02% 5.15K $388.7K
425 Amkor Technology Inc AMKR 0.02% 5.37K $387.1K
426 Primerica Inc PRI 0.02% 1.43K $384.8K
427 BorgWarner Inc BWA 0.02% 5.69K $383.9K
428 Associated Banc-Corp ASB 0.02% 13.77K $382.8K
429 UMB Financial Corp UMBF 0.02% 2.99K $380.9K
430 FirstCash Holdings Inc FCFS 0.02% 1.67K $380.9K
431 BWX Technologies Inc BWXT 0.02% 1.80K $380.7K
432 ONE Gas Inc OGS 0.02% 4.52K $380.7K
433 Enact Holdings Inc ACT 0.02% 8.81K $378.8K
434 Cousins Properties Inc CUZ 0.02% 14.19K $374.1K
435 Pulte Homes Inc PHM 0.02% 3.28K $373.8K
436 Kilroy Realty Corp KRC 0.02% 10.69K $371.5K
437 Gap Inc/The GPS 0.02% 17.46K $370.7K
438 Match Group Inc MTCH 0.02% 10.36K $370.2K
439 TPG Inc TPG 0.02% 8.54K $369.4K
440 Magnolia Oil & Gas Corp MGY 0.02% 12.78K $368.2K
441 Prosperity Bancshares Inc PB 0.02% 5.49K $368.0K
442 Equifax Inc EFX 0.02% 2.32K $365.8K
443 RPM International Inc RPM 0.02% 3.71K $365.0K
444 Flowserve Corp FLS 0.02% 5.29K $359.9K
445 Texas Pacific Land Corp TPL 0.02% 921 $357.8K
446 Lear Corp LEA 0.02% 2.57K $357.0K
447 Home Bancshares Inc/Conway AR HOMB 0.02% 13.80K $356.9K
448 Cohen & Steers Inc CNS 0.02% 4.91K $356.0K
449 National Storage Affiliates NSA 0.02% 8.35K $355.0K
450 Federated Hermes Inc FHI 0.02% 6.36K $354.1K
451 Nordson Corp NDSN 0.02% 1.26K $353.4K
452 BOK Financial Corp BOKF 0.02% 2.77K $352.0K
453 Southstate Bank Corp SSB 0.02% 3.76K $351.1K
454 TFS Financial Corp TFSL 0.02% 22.76K $348.7K
455 Radian Group Inc RDN 0.02% 9.45K $348.7K
456 WesBanco Inc WSBC 0.02% 10.46K $348.5K
457 H&R Block Inc HRB 0.02% 9.66K $344.8K
458 Millrose Properties-Cl A W/I MRP-W 0.02% 12.63K $344.8K
459 Houlihan Lokey Inc HLI 0.02% 2.27K $343.4K
460 Littelfuse Inc LFUS 0.02% 745 $342.7K
461 Sonoco Products Co SON 0.02% 6.93K $342.5K
462 ING US Inc VOYA 0.02% 4.19K $342.5K
463 Moelis & Co - Cl A MC 0.02% 5.27K $341.0K
464 First Citizens BancShares Inc/ FCNCA 0.02% 176 $341.0K
465 NewMarket Corp NEU 0.02% 492 $340.9K
466 Allison Transmission Holdings ALSN 0.02% 2.78K $340.6K
467 Old National Bancorp/IN ONB 0.02% 14.40K $339.7K
468 Glacier Bancorp Inc GBCI 0.02% 7.31K $339.5K
469 STAG Industrial Inc STAG 0.02% 8.87K $337.4K
470 Service Corp International SCI 0.02% 4.30K $336.8K
471 Provident Financial Services Inc PFS 0.02% 15.14K $333.4K
472 Crown Holdings Inc CCK 0.02% 3.34K $331.4K
473 Iridium Communications Inc IRDM 0.02% 7.59K $329.6K
474 Mercury General Corp MCY 0.02% 3.32K $327.6K
475 First Hawaiian Inc FHB 0.02% 12.25K $326.4K
476 Macerich Co/The MAC 0.02% 14.48K $323.5K
477 Avista Corp AVA 0.02% 7.85K $323.1K
478 SEI Investments Co SEIC 0.02% 3.52K $322.7K
479 Erie Indemnity Co ERIE 0.02% 1.51K $322.5K
480 California Resources Corp CRC 0.02% 5.32K $318.1K
481 NOV Inc NOV 0.02% 15.33K $316.0K
482 Pool Corp POOL 0.02% 1.80K $314.7K
483 First Industrial Realty Trust FR 0.02% 5.09K $312.0K
484 Essential Properties Realty EPRT 0.02% 10.18K $311.3K
485 Macy's Inc M 0.02% 16.96K $310.5K
486 Global Payments Inc GPN 0.02% 4.60K $309.9K
487 Cabot Corp CBT 0.02% 3.76K $309.0K
488 Landstar System Inc LSTR 0.02% 1.84K $308.7K
489 Cal-Maine Foods Inc CALM 0.02% 3.95K $308.3K
490 Hancock Whitney Corp HWC 0.02% 4.65K $305.7K
491 Lazard Inc LAZ 0.02% 6.62K $304.3K
492 International Bancshares Corp IBOC 0.02% 4.24K $304.0K
493 Western Alliance Bancorp WAL 0.02% 3.99K $303.0K
494 Aramark ARMK 0.02% 5.74K $302.6K
495 Aptargroup Inc ATR 0.02% 2.56K $302.1K
496 RLI Corp RLI 0.02% 6.05K $301.7K
497 Entegris Inc ENTG 0.02% 2.16K $301.1K
498 GE Healthcare Technologies W/I GEHCV 0.02% 4.79K $299.9K
499 AO Smith Corp AOS 0.02% 5.16K $298.8K
500 SL Green Realty Corp SLG 0.02% 6.84K $297.2K
501 Phillips Edison & Company Inc PECO 0.02% 7.48K $297.0K
502 Vail Resorts Inc MTN 0.02% 2.44K $296.3K
503 Crescent Energy Inc-A CRGY 0.02% 23.36K $294.6K
504 Wesco International Inc WCC 0.02% 790 $293.9K
505 Sensient Technologies Corp SXT 0.02% 2.49K $291.5K
506 Fulton Financial Corp FULT 0.02% 13.84K $290.7K
507 Cathay General Bancorp CATY 0.02% 5.15K $290.0K
508 Knight-Swift Transportation KNX 0.02% 4.25K $288.9K
509 Wyndham Hotels & Resorts Inc WH 0.02% 3.58K $288.7K
510 Oshkosh Corp OSK 0.02% 2.29K $288.4K
511 Polaris Inc PII 0.02% 4.36K $288.4K
512 Avient Corp AVNT 0.02% 8.28K $287.8K
513 Healthsouth Corp HLS 0.02% 2.68K $287.5K
514 Virtu Financial Inc-Class A VIRT 0.02% 5.21K $286.6K
515 Graco Inc GGG 0.02% 3.73K $285.7K
516 Zimmer Biomet Holdings Inc ZBH 0.02% 3.45K $285.5K
517 Highwoods Properties Inc HIW 0.02% 10.81K $283.4K
518 EnerSys ENS 0.02% 1.18K $283.2K
519 First Financial Bancorp FFBC 0.02% 9.37K $282.3K
520 Valmont Industries Inc VMI 0.02% 547 $282.0K
521 PBF Energy Inc PBF 0.02% 6.93K $281.6K
522 ADT Inc ADT 0.02% 40.73K $281.4K
523 Jack Henry & Associates Inc JKHY 0.02% 2.10K $280.9K
524 Independent Bank Corp/Rockland INDB 0.02% 3.64K $279.8K
525 AGCO Corp AGCO 0.02% 2.37K $277.7K
526 First Interstate BancSystem Inc FIBK 0.02% 8.06K $276.8K
527 Domino's Pizza Inc DPZ 0.02% 908 $276.0K
528 Paramount Skydance Corp PSKY 0.02% 27.24K $275.4K
529 West Pharmaceutical Services Inc WST 0.02% 915 $274.7K
530 Argan Inc AGX 0.02% 369 $273.4K
531 Applied Industrial Technologies AIT 0.02% 863 $272.5K
532 Renasant Corp RNST 0.02% 6.88K $272.4K
533 American States Water Co AWR 0.02% 3.50K $270.9K
534 Lamb Weston Holdings Inc LW 0.02% 6.38K $269.9K
535 Cheesecake Factory Inc/The CAKE 0.02% 4.63K $269.9K
536 Helmerich & Payne Inc HP 0.02% 6.84K $269.5K
537 Heico Corp 0.02% 1.21K $269.0K
538 Reynolds Consumer Products Inc REYN 0.02% 12.38K $268.1K
539 Lxp Industrial Trust LXP 0.02% 5.16K $265.2K
540 Regal Rexnord Corp RRX 0.02% 1.27K $264.4K
541 Carpenter Technology Corp CRS 0.02% 615 $264.2K
542 Commercial Metals Co CMC 0.02% 3.63K $264.1K
543 Leonardo Drs Inc DRS 0.02% 6.12K $262.4K
544 Sunococorp Llc SUNC 0.02% 3.73K $262.4K
545 Northwest Natural Gas Co NWN 0.02% 5.23K $261.1K
546 Drew Industries Inc DW 0.02% 2.29K $260.4K
547 Eastern Bankshares Inc EBC 0.02% 13.35K $259.6K
548 Jacobs Solutions Inc J 0.02% 2.30K $259.3K
549 MDU Resources Group Inc MDU 0.02% 11.49K $259.3K
550 Verisk Analytics Inc VRSK 0.02% 1.65K $259.3K
551 HomeStreet Inc HMST 0.02% 17.75K $259.1K
552 Range Resources Corp RRC 0.02% 6.22K $258.2K
553 Liberty Oilfield Services -A LBRT 0.02% 7.70K $256.8K
554 Otter Tail Corp OTTR 0.02% 2.84K $256.1K
555 Brunswick Corp/DE BC 0.02% 3.22K $255.6K
556 Coca-Cola Consolidated Inc COKE 0.02% 1.56K $255.0K
557 United Bankshares Inc UBSI 0.02% 6.00K $253.8K
558 Olin Corp OLN 0.02% 9.12K $252.9K
559 CNO Financial Group Inc CNO 0.02% 5.33K $251.4K
560 MSA Safety Inc MSA 0.02% 1.44K $250.9K
561 Scotts Miracle-Gro Co/The SMG 0.02% 4.24K $250.2K
562 Corporate Office Properties Tr OFC 0.02% 7.86K $248.8K
563 Inter Parfums Inc IPAR 0.02% 2.84K $248.8K
564 Factset Research Systems Inc FDS 0.02% 1.24K $246.8K
565 Hexcel Corp HXL 0.02% 2.66K $246.1K
566 Chemours Co/The CC 0.02% 9.78K $243.1K
567 Kontoor Brands Inc KTB 0.02% 3.80K $242.0K
568 Meritage Homes Corp MTH 0.02% 3.91K $242.0K
569 LPL Investment Holdings Inc LPLA 0.02% 810 $241.6K
570 Tempur Sealy International I TPX 0.02% 3.73K $240.8K
571 Independence Realty Trust Inc IRTA 0.02% 14.78K $240.1K
572 Trinity Industries Inc TRN 0.02% 6.80K $240.0K
573 Fortive Corp FTV 0.02% 4.07K $239.9K
574 Bath & Body Works Inc BBWI 0.02% 13.34K $239.5K
575 Piper Sandler Cos PIPR 0.01% 2.95K $237.6K
576 Community Bank System Inc CBU 0.01% 3.81K $237.1K
577 Buckle Inc/The BKE 0.01% 4.80K $236.3K
578 Armstrong World Industries Inc AWI 0.01% 1.46K $234.4K
579 Phinia Inc PHIN 0.01% 2.94K $233.7K
580 Cognex Corp CGNX 0.01% 3.53K $233.2K
581 Rayonier Inc RYN 0.01% 11.49K $232.3K
582 Acushnet Holdings Corp GOLF 0.01% 2.69K $231.6K
583 Korn Ferry KFY 0.01% 3.60K $231.0K
584 VF Corp VFC 0.01% 13.33K $230.3K
585 ArcBest Corp ARCB 0.01% 1.94K $230.3K
586 Loews Corp L 0.01% 2.19K $230.1K
587 CVB Financial Corp CVBF 0.01% 11.59K $229.1K
588 SLM Corp SLM 0.01% 10.60K $228.9K
589 InterDigital Inc/PA IDCC 0.01% 846 $227.8K
590 National Health Investors Inc NHI 0.01% 3.04K $227.4K
591 Urban Edge Properties UE 0.01% 10.53K $227.1K
592 BankUnited Inc BKU 0.01% 4.92K $226.8K
593 Pricesmart Inc PSMT 0.01% 1.41K $224.8K
594 Curtiss-Wright Corp CW 0.01% 299 $224.5K
595 Wintrust Financial Corp WTFC 0.01% 1.52K $223.0K
596 Wynn Resorts Ltd WYNN 0.01% 2.33K $222.1K
597 Medical Properties Trust Inc MPW 0.01% 42.83K $221.9K
598 Gatx Corp GATX 0.01% 1.26K $221.8K
599 Aecom ACM 0.01% 3.11K $221.1K
600 Greif Inc GEF 0.01% 3.38K $221.1K
601 Clear Secure Inc -Class A YOU 0.01% 3.86K $220.6K
602 Textron Inc TXT 0.01% 2.35K $215.2K
603 Byline Bancorp Inc BY 0.01% 6.58K $214.2K
604 Bancfirst Corp BANF 0.01% 1.96K $213.8K
605 Trustmark Corp TRMK 0.01% 4.84K $211.7K
606 Boyd Gaming Corp BYD 0.01% 2.67K $211.7K
607 Zurn Elkay Water Solutions Corp ZWS 0.01% 4.25K $211.2K
608 Broadstone Net Lease Inc BNL 0.01% 10.66K $210.7K
609 Veralto Corp VLTO 0.01% 2.47K $210.4K
610 Dana Inc DAN 0.01% 6.06K $209.4K
611 OFG Bancorp OFG 0.01% 4.70K $208.5K
612 Bread Financial HoldingsInc BFH 0.01% 2.38K $206.9K
613 Fox Corp - Class A FOXA 0.01% 3.15K $206.1K
614 Mueller Water Products Inc MWA 0.01% 7.91K $204.5K
615 Toro Co TTC 0.01% 2.28K $204.2K
616 Dolby Laboratories Inc DLB 0.01% 3.69K $202.2K
617 Hecla Mining Co HL 0.01% 10.39K $202.1K
618 Banc of California Inc. BANC 0.01% 10.76K $201.0K
619 Fortune Brands Innovations Inc FBIN 0.01% 5.55K $200.8K
620 Matson Inc MATX 0.01% 1.10K $199.9K
621 Globe Life Inc GL 0.01% 1.29K $199.0K
622 Seacoast Banking Corp of Flori SBCF 0.01% 6.56K $198.8K
623 News Corp NWSA 0.01% 7.56K $198.4K
624 1st Source Corp SRCE 0.01% 2.76K $198.4K
625 Thor Industries Inc THO 0.01% 2.56K $198.2K
626 First Merchants Corp FRME 0.01% 4.92K $195.8K
627 Stellar Bancorp Inc STEL 0.01% 5.34K $195.2K
628 DiamondRock Hospitality Co DRH 0.01% 18.36K $192.7K
629 United Community Banks Inc/GA UCBI 0.01% 5.90K $192.7K
630 Tradeweb Markets Inc-Class A TW 0.01% 1.74K $190.6K
631 Northern Oil And Gas Inc NOG 0.01% 8.08K $188.8K
632 MGE Energy Inc MGEE 0.01% 2.48K $187.9K
633 Rush Enterprises Inc RUSHA 0.01% 2.66K $187.7K
634 Patrick Industries Inc PATK 0.01% 1.98K $186.8K
635 Stepstone Group Inc-Class A STEP 0.01% 3.38K $186.0K
636 Hilltop Holdings Inc HTH 0.01% 5.03K $185.0K
637 Commerce Bancshares Inc/Kansas CBSH 0.01% 3.61K $184.2K
638 Brady Corp BRC 0.01% 2.58K $183.5K
639 S&T Bancorp Inc STBA 0.01% 4.18K $183.4K
640 First Bancorp/Troy NC FBNC 0.01% 3.15K $182.7K
641 Watts Water Technologies Inc WTS 0.01% 605 $182.3K
642 Horizon Bancorp/IN HBNC 0.01% 10.03K $179.4K
643 Toll Brothers Inc TOL 0.01% 1.35K $178.9K
644 Gentex Corp GNTX 0.01% 7.64K $178.8K
645 First Busey Corp BUSE 0.01% 6.83K $178.7K
646 Terex Corp TEX 0.01% 2.76K $176.4K
647 Banner Corp BANR 0.01% 2.77K $176.3K
648 First Commonwealth Financial Co FCF 0.01% 9.63K $175.8K
649 WSFS Financial Corp WSFS 0.01% 2.48K $174.8K
650 Peoples Bancorp Inc/OH PEBO 0.01% 5.19K $173.2K
651 Revvity Inc RVTY 0.01% 1.80K $173.2K
652 MAXIMUS Inc MMS 0.01% 2.89K $173.1K
653 Park National Corp PRKA 0.01% 1.02K $170.7K
654 Universal Health Services Inc UHS 0.01% 991 $169.1K
655 Stewart Information Services C STC 0.01% 2.48K $167.7K
656 Simpson Manufacturing Co Inc SSD 0.01% 903 $167.6K
657 Horace Mann Educators Corp HMN 0.01% 3.73K $167.3K
658 Inventrust Properties Corp IVT 0.01% 5.34K $167.2K
659 F&G Annuities & Life Inc-WI FG.WI 0.01% 5.77K $165.0K
660 SY Bancorp Inc SYBT 0.01% 2.35K $164.3K
661 NBT Bancorp Inc NBTB 0.01% 3.70K $164.3K
662 Mack-Cali Realty Corp CLI 0.01% 8.66K $164.2K
663 Universal Corp/VA UVV 0.01% 3.04K $163.8K
664 Chesapeake Utilities Corp CPK 0.01% 1.28K $163.3K
665 MarketAxess Holdings Inc MKTX 0.01% 1.15K $161.3K
666 Advanced Drainage Systems Inc WMS 0.01% 1.15K $160.5K
667 Perdoceo Education Corp PRDO 0.01% 4.55K $159.4K
668 Tompkins Financial Corp TMPA 0.01% 1.92K $159.3K
669 Kennametal Inc KMT 0.01% 4.53K $159.3K
670 Capitol Federal Financial CFFN 0.01% 20.62K $157.6K
671 Pitney Bowes Inc PBI 0.01% 9.96K $157.5K
672 Four Corners Property Trust FCPT 0.01% 6.40K $157.1K
673 Levi Strauss & Co- Class A LEVI 0.01% 7.33K $157.0K
674 Moog Inc 0.01% 498 $156.2K
675 Bank of Hawaii Corp BOH 0.01% 2.03K $156.1K
676 Shore Bancshares Inc SHBI 0.01% 8.01K $155.8K
677 Louisiana-Pacific Corp LPX 0.01% 2.11K $155.3K
678 Science Applications International Corp SAIC 0.01% 1.67K $154.3K
679 OceanFirst Financial Corp OCFC 0.01% 8.31K $154.2K
680 Brink's Co/The BCO 0.01% 1.44K $154.1K
681 Schneider National Inc SNDR 0.01% 4.63K $153.9K
682 Paycom Software Inc PAYC 0.01% 1.15K $153.7K
683 Andersons Inc/The ANDE 0.01% 2.10K $152.0K
684 Red Rock Resorts Inc RRR 0.01% 2.94K $151.5K
685 Spectrum Brands Holdings Inc SPB 0.01% 1.89K $151.2K
686 Warner Music Group Corp-Cl A WMG 0.01% 4.60K $150.9K
687 HB Fuller Co FUL 0.01% 2.50K $148.5K
688 Silgan Holdings Inc SLGN 0.01% 3.83K $148.0K
689 Sonic Automotive Inc SAH 0.01% 1.90K $147.8K
690 Strayer Education Inc STRA 0.01% 1.87K $147.5K
691 Franklin Electric Co Inc FELE 0.01% 1.50K $147.1K
692 National Bank Holdings Corp NBHC 0.01% 3.50K $144.2K
693 Preferred Bank/Los Angeles CA PFBC 0.01% 1.55K $141.4K
694 Selective Insurance Group SIGI 0.01% 1.63K $140.4K
695 Pebblebrook Hotel Trust PEB 0.01% 9.82K $140.2K
696 Hamilton Lane Inc HLNE 0.01% 1.60K $140.0K
697 UMH Properties Inc UMH 0.01% 9.19K $139.7K
698 Washington Trust Bancorp Inc WASH 0.01% 4.46K $139.4K
699 American Healthcare Reit Inc AHR 0.01% 2.65K $135.4K
700 Lakeland Financial Corp LKFN 0.01% 2.32K $134.9K
701 Quaker Chemical Corp KWR 0.01% 943 $134.5K
702 First Financial Bankshares Inc FFIN 0.01% 4.28K $134.3K
703 Deluxe Corp DLX 0.01% 5.80K $134.2K
704 AAON Inc AAON 0.01% 953 $133.4K
705 PennyMac Financial Services In PFSI 0.01% 1.50K $131.6K
706 Chatham Lodging Trust CLDT 0.01% 13.09K $130.7K
707 WD-40 Co WDFC 0.01% 647 $130.6K
708 Lancaster Colony Corp LANC 0.01% 1.13K $129.5K
709 KB Home KBH 0.01% 2.76K $129.5K
710 Griffon Corp GFF 0.01% 1.50K $129.2K
711 Murphy USA Inc MUSA 0.01% 223 $128.5K
712 Minerals Technologies Inc MTX 0.01% 1.58K $127.7K
713 Weis Markets Inc WMK 0.01% 1.79K $127.5K
714 Kadant Inc KAI 0.01% 393 $126.7K
715 Cactus Inc - A WHD 0.01% 2.16K $124.9K
716 TransUnion TRU 0.01% 1.87K $123.8K
717 WAFD Inc WAFD 0.01% 3.56K $123.7K
718 Steven Madden Ltd SHOO 0.01% 3.12K $123.1K
719 Unitrin Inc UTR 0.01% 4.08K $122.9K
720 Worthington Enterprises Inc WOR 0.01% 2.20K $122.4K
721 Select Medical Holdings Corp SEM 0.01% 7.38K $121.5K
722 ServisFirst Bancshares Inc SFBS 0.01% 1.58K $121.0K
723 Bentley Systems Inc-Class B BSY 0.01% 3.80K $120.6K
724 LTC Properties Inc LTC 0.01% 3.14K $120.4K
725 Phillips-Van Heusen Corp (Old) PVH 0.01% 1.47K $118.8K
726 Eagle Materials Inc EXP 0.01% 585 $118.2K
727 Delek US Holdings Inc DK 0.01% 2.70K $118.1K
728 Advance Auto Parts Inc AAP 0.01% 2.34K $116.5K
729 Virtus Investment Partners Inc VRTS 0.01% 811 $115.3K
730 La-Z-Boy Inc LZB 0.01% 3.30K $115.3K
731 American Eagle Outfitters Inc AEO 0.01% 7.42K $115.2K
732 Lithia Motors Inc LAD 0.01% 418 $114.8K
733 Federal Agricultural Mortgage AGM 0.01% 651 $114.4K
734 Standard Motor Products Inc SMP 0.01% 2.94K $113.5K
735 HUB Group Inc HUBG 0.01% 3.02K $112.5K
736 McGrath Rentcorp MGRC 0.01% 969 $112.0K
737 Trinet Group Inc TNET 0.01% 2.82K $111.8K
738 Cinemark Holdings Inc CNK 0.01% 4.23K $111.5K
739 HNI Corp HNI 0.01% 3.45K $108.9K
740 Papa John's International Inc PZZA 0.01% 3.33K $108.9K
741 Acuity Brands Inc AYI 0.01% 362 $104.7K
742 Bruker Corp BRKR 0.01% 2.36K $104.1K
743 Atkore International Group Inc ATKR 0.01% 1.36K $103.8K
744 Safehold Inc SAFE 0.01% 7.00K $102.3K
745 Installed Building Products Inc IBP 0.01% 467 $101.5K
746 Tennant Co TNC 0.01% 1.19K $98.5K
747 Churchill Downs Inc CHDN 0.01% 1.13K $96.6K
748 Heico Corp HEI 0.01% 323 $96.0K
749 Universal Display Corp OLED 0.01% 1.03K $95.1K
750 BGC Group Inc-A BGC 0.01% 8.32K $95.0K
751 Sylvamo Corp SLVM 0.01% 2.44K $94.5K
752 Balchem Corp BCPC 0.01% 578 $93.1K
753 Conmed Corp CNMD 0.01% 2.56K $93.1K
754 Ensign Group Inc/The ENSG 0.01% 509 $91.2K
755 Crane Co CR 0.01% 508 $91.1K
756 Empire State Realty Trust Inc - Cl A ESRT 0.01% 16.63K $90.7K
757 Century Communities Inc CCS 0.01% 1.76K $89.3K
758 John Bean Technologies Corp JBT 0.01% 710 $89.3K
759 TowneBank/Portsmouth VA TOWN 0.01% 2.61K $89.1K
760 Tetra Tech Inc TTEK 0.01% 3.40K $89.0K
761 Republic Bancorp Inc/KY RBCAA 0.01% 1.14K $87.5K
762 New York Community Bancorp NYCB 0.01% 6.38K $87.4K
763 Ethan Allen Interiors Inc ETD 0.01% 4.58K $86.9K
764 Global Industrial Co GIC 0.01% 3.00K $86.6K
765 Harley-Davidson Inc HOG 0.01% 3.31K $84.8K
766 Enerpac Tool Group Corp EPAC 0.01% 2.44K $84.7K
767 Sinclair Inc SBGI 0.01% 5.99K $84.6K
768 Granite Construction Inc GVA 0.01% 586 $82.6K
769 Federal Signal Corp FSS 0.01% 712 $81.9K
770 KBR Inc KBR 0.01% 2.59K $80.0K
771 Northwest Bancshares Inc NWBI 0.01% 5.89K $79.9K
772 Crane NXT Co CXT 0.00% 1.98K $78.7K
773 Kinsale Capital Group Inc KNSL 0.00% 258 $78.4K
774 Pegasystems Inc PEGA 0.00% 2.33K $78.0K
775 Techne Corp TECH 0.00% 1.74K $77.9K
776 Kohl's Corp KSS 0.00% 6.39K $76.2K
777 Enterprise Financial Services EFSC 0.00% 1.21K $71.6K
778 Burke & Herbert Financial Se BHRB 0.00% 1.10K $68.5K
779 Morningstar Inc MORN 0.00% 408 $67.7K
780 First Mid Bancshares Inc FMBH 0.00% 1.54K $65.4K
781 John Wiley & Sons Inc WLY 0.00% 1.64K $64.6K
782 Winmark Corp WINA 0.00% 177 $64.0K
783 ICF International Inc ICFI 0.00% 1.02K $61.9K
784 Gray Television Inc GTN 0.00% 14.84K $61.9K
785 Riley Exploration Permian In REPX 0.00% 1.68K $61.2K
786 Chemed Corp CHE 0.00% 131 $55.8K
787 Badger Meter Inc BMI 0.00% 473 $55.6K
788 Academy Sports & Outdoors Inc ASO 0.00% 1.07K $54.7K
789 Greenbrier Cos Inc GBX 0.00% 1.08K $52.5K
790 Safety Insurance Group Inc SAFT 0.00% 737 $52.4K
791 Energizer Holdings Inc ENR 0.00% 2.96K $49.5K
792 Wingstop Inc WING 0.00% 409 $48.7K
793 Ameris Bancorp ABCB 0.00% 573 $47.9K
794 Brown-Forman Corp 0.00% 1.75K $47.0K
795 Choice Hotels International Inc CHH 0.00% 433 $45.8K
796 Hyatt Hotels Corp H 0.00% 254 $43.2K
797 Nu Skin Enterprises Inc NUS 0.00% 6.76K $42.5K
798 PJT Partners Inc - A PJT 0.00% 256 $40.9K
799 UWM Holdings Corp UWMC 0.00% 13.30K $40.3K
800 News Corp NWS 0.00% 1.31K $39.3K
801 ESAB Corp ESAB 0.00% 315 $28.7K
802 Dime Community Bancshares Inc DCOM 0.00% 720 $26.4K
803 Embecta Corp EMBC 0.00% 4.68K $14.7K
804 Kforce Inc KFRC 0.00% 157 $6.2K
805 Wendy's/Arby's Group Inc WEN 0.00% 168 $1.4K

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

金融 19.34%
情報技術 18.98%
ヘルスケア 12.25%
資本財 8.44%
生活必需品 8.42%
エネルギー 7.86%
コミュニケーション・サービス 7.23%
一般消費財・サービス 5.47%
公益事業 5.43%
不動産 5.14%
素材 1.43%

地域別エクスポージャー

United States (developed) 97.83%
Other 2.11%

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)1.80% 支払済み(過去12か月)$1.7530
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Aug 26, 2026 直近の分配金支払い$0.1300 (Aug 28, 2026)
1年成長率+23.56% 3年/5年成長率(年率換算)+2.96% / -7.67%
権利落ち日基準日支払日金額
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
Sep 25, 2025Sep 25, 2025 Sep 29, 2025$0.2050

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9.20% / 11.86% シャープ(1年/3年)1.83 / 1.34
最大下落率 1年/3年-6.30% / -14.62% ソルティノ(1年)2.75
S&P 500対比ベータ(3年)0.671 S&P 500との相関(1年)0.774
下方偏差(1年)6.12% 使用無リスク金利3.71% (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 Aug 27, 2026. 計算式 →

流動性

本日の出来高9.94K 平均出来高21.65K
AUM$1.67B プレミアム/ディスカウント-0.06%
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を比較したものです — 参考値であり、公式終値プレミアム/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 $0.00 0.00% $1.67B → $1.67B
1週間 -$24.2M -1.44% $1.68B → $1.67B

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は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を直接取り上げ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。

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)石油・ガス

デジタル資産

暗号資産ビットコイン

債券

債券(全般)海外債券国債米国債(長期国債)社債ハイイールド債地方債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ヘルスケア素材資本財クリーンエネルギーインフラ

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インバースレバレッジ型

スタイル・規模

グロース米国大型株バリュー米国小型株米国中型株トータルマーケット