EQL ALPS Equal Sector Weight ETF
52.30
-0.06 (-0.11%)
Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 52.36 | Day Range | 52.24 – 52.43 |
| 52-Week Range | 44.76 – 52.66 | Volume | 18.17K |
| Avg Volume | 46.27K | AUM | $772.0M (Aug 27, 2026) |
| Expense Ratio | 0.19% | Rendimento (TTM) | 1.32% |
| NAV | 52.34 | Premio/Sconto | -0.08% indicativo |
| Inception | Jul 06, 2009 | Posizioni in portafoglio | 12 |
| Emittente | ALPS Funds | Borsa | AMEX |
| Category | Financials | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 00162Q205 | ISIN | US00162Q2057 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
The ALPS Equal Sector Weight ETF (EQL) is designed to closely mirror the financial performance of the NYSE Equal Sector Weight Index (NYXLEW), prior to the deduction of any associated fees or expenses.
Description from the fund data provider · profilo aggiornato al Aug 27, 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 | +2.79% | +3.14% | +5.23% | +12.76% | +15.55% | +14.84% | +8.63% | +10.22% | +11.43% |
| Rendimento totale | +2.79% | +3.28% | +5.78% | +13.35% | +17.26% | +19.51% | +14.12% | +17.11% | +18.18% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.19% | Annual cost of a $10,000 investment | $19.00 |
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 Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 499 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. | GOOGL | 4.94% | 110.03K | $38.2M |
| 2 | Amazon.com Inc. | AMZN | 3.65% | 108.03K | $28.2M |
| 3 | ExxonMobil Holdings Corp. | XOM | 2.77% | 133.00K | $21.4M |
| 4 | NVIDIA Corp. | NVDA | 1.81% | 65.62K | $14.0M |
| 5 | Linde PLC | LIN | 1.74% | 27.58K | $13.4M |
| 6 | Apple Inc. | AAPL | 1.66% | 41.45K | $12.8M |
| 7 | Chevron Corp. | CVX | 1.65% | 63.79K | $12.8M |
| 8 | Meta Platforms Inc. | META | 1.64% | 22.23K | $12.7M |
| 9 | Eli Lilly & Co. | LLY | 1.59% | 9.96K | $12.3M |
| 10 | Tesla Inc. | TSLA | 1.46% | 32.12K | $11.3M |
| 11 | Walmart Inc. | WMT | 1.36% | 100.00K | $10.5M |
| 12 | Welltower Inc. | WELL | 1.33% | 42.55K | $10.3M |
| 13 | Microsoft Corp. | MSFT | 1.32% | 20.72K | $10.2M |
| 14 | Costco Wholesale Corp. | COST | 1.25% | 10.09K | $9.7M |
| 15 | Coca-Cola Co. | KO | 1.16% | 97.70K | $9.0M |
| 16 | NextEra Energy Inc. | NEE | 1.12% | 102.72K | $8.7M |
| 17 | Newmont Corp. | NEM | 1.12% | 63.88K | $8.6M |
| 18 | JPMorgan Chase & Co. | JPM | 1.08% | 23.34K | $8.3M |
| 19 | Berkshire Hathaway Inc. | BRK-B | 1.06% | 16.26K | $8.2M |
| 20 | Prologis Inc. | PLD | 1.04% | 56.15K | $8.0M |
| 21 | Johnson & Johnson | JNJ | 1.00% | 28.37K | $7.7M |
| 22 | Procter & Gamble Co. | PG | 1.00% | 53.23K | $7.7M |
| 23 | Philip Morris International Inc. | PM | 0.89% | 35.54K | $6.9M |
| 24 | Freeport-McMoRan Inc. | FCX | 0.89% | 85.69K | $6.8M |
| 25 | Equinix Inc. | EQIX | 0.82% | 5.91K | $6.3M |
| 26 | Visa Inc. | V | 0.72% | 14.43K | $5.5M |
| 27 | AbbVie Inc. | ABBV | 0.72% | 20.84K | $5.5M |
| 28 | ConocoPhillips | COP | 0.67% | 39.13K | $5.2M |
| 29 | American Tower Corp. | AMT | 0.65% | 28.09K | $5.0M |
| 30 | Southern Co. | SO | 0.65% | 55.62K | $5.0M |
| 31 | Sherwin-Williams Co. | SHW | 0.63% | 13.80K | $4.8M |
| 32 | Broadcom Inc. | AVGO | 0.61% | 13.15K | $4.7M |
| 33 | Duke Energy Corp. | DUK | 0.61% | 38.43K | $4.7M |
| 34 | Constellation Energy Corp. | CEG | 0.60% | 16.73K | $4.7M |
| 35 | Merck & Co. Inc. | MRK | 0.59% | 29.09K | $4.6M |
| 36 | PepsiCo Inc. | PEP | 0.57% | 31.14K | $4.4M |
| 37 | Ecolab Inc. | ECL | 0.57% | 15.14K | $4.4M |
| 38 | Simon Property Group Inc. | SPG | 0.55% | 19.42K | $4.3M |
| 39 | UnitedHealth Group Inc. | UNH | 0.55% | 10.65K | $4.2M |
| 40 | Caterpillar Inc. | CAT | 0.55% | 5.21K | $4.2M |
| 41 | Mastercard Inc. | MA | 0.55% | 7.05K | $4.2M |
| 42 | General Electric Co. | GE | 0.53% | 11.77K | $4.1M |
| 43 | Digital Realty Trust Inc. | DLR | 0.53% | 21.23K | $4.1M |
| 44 | Air Products and Chemicals Inc. | APD | 0.52% | 13.29K | $4.0M |
| 45 | Bank of America Corp. | BAC | 0.50% | 61.84K | $3.9M |
| 46 | Home Depot Inc. | HD | 0.48% | 10.96K | $3.7M |
| 47 | Realty Income Corp. | O | 0.46% | 56.20K | $3.5M |
| 48 | Netflix Inc. | NFLX | 0.45% | 42.36K | $3.5M |
| 49 | Nucor Corp. | NUE | 0.43% | 13.52K | $3.3M |
| 50 | Marathon Petroleum Corp. | MPC | 0.43% | 9.34K | $3.3M |
| 51 | American Electric Power Co. Inc. | AEP | 0.43% | 26.79K | $3.3M |
| 52 | Valero Energy Corp. | VLO | 0.42% | 9.48K | $3.2M |
| 53 | RTX Corp. | RTX | 0.42% | 15.33K | $3.2M |
| 54 | Vivmark Residential | VMRK | 0.40% | 46.12K | $3.1M |
| 55 | Public Storage | PSA | 0.40% | 9.48K | $3.1M |
| 56 | Phillips 66 | PSX | 0.39% | 12.85K | $3.0M |
| 57 | Micron Technology Inc. | MU | 0.38% | 3.16K | $2.9M |
| 58 | Blackrock Inc. | BLK | 0.38% | 2.50K | $2.9M |
| 59 | Dominion Energy Inc. | D | 0.38% | 43.43K | $2.9M |
| 60 | GE Vernova Inc. | GEV | 0.36% | 3.04K | $2.8M |
| 61 | Amgen Inc. | AMGN | 0.36% | 6.33K | $2.8M |
| 62 | Williams Cos. Inc. | WMB | 0.36% | 39.13K | $2.8M |
| 63 | Thermo Fisher Scientific Inc. | TMO | 0.35% | 4.36K | $2.7M |
| 64 | Ventas Inc. | VTR | 0.35% | 29.18K | $2.7M |
| 65 | Sempra | SRE | 0.35% | 32.25K | $2.7M |
| 66 | Goldman Sachs Group Inc. | GS | 0.35% | 2.56K | $2.7M |
| 67 | CBRE Group Inc. | CBRE | 0.35% | 17.60K | $2.7M |
| 68 | Altria Group Inc. | MO | 0.34% | 38.11K | $2.6M |
| 69 | SLB Ltd. | SLB | 0.33% | 47.96K | $2.6M |
| 70 | EOG Resources Inc. | EOG | 0.33% | 17.14K | $2.5M |
| 71 | Entergy Corp. | ETR | 0.31% | 22.58K | $2.4M |
| 72 | Xcel Energy Inc. | XEL | 0.31% | 30.77K | $2.4M |
| 73 | Abbott Laboratories | ABT | 0.31% | 20.45K | $2.4M |
| 74 | Vistra Corp. | VST | 0.30% | 16.54K | $2.3M |
| 75 | Wells Fargo & Co. | WFC | 0.29% | 26.70K | $2.3M |
| 76 | Morgan Stanley | MS | 0.29% | 10.43K | $2.3M |
| 77 | Exelon Corp. | EXC | 0.29% | 50.54K | $2.2M |
| 78 | Cash Equivalent | USD | 0.28% | 2.20M | $2.2M |
| 79 | Advanced Micro Devices Inc. | AMD | 0.28% | 4.58K | $2.2M |
| 80 | Gilead Sciences Inc. | GILD | 0.28% | 14.58K | $2.2M |
| 81 | Iron Mountain Inc. | IRM | 0.28% | 17.80K | $2.2M |
| 82 | Verizon Communications Inc. | VZ | 0.27% | 42.25K | $2.1M |
| 83 | Vulcan Materials Co. | VMC | 0.27% | 7.73K | $2.1M |
| 84 | McDonald's Corp. | MCD | 0.27% | 7.80K | $2.1M |
| 85 | Union Pacific Corp. | UNP | 0.27% | 6.71K | $2.1M |
| 86 | Crown Castle Inc. | CCI | 0.26% | 26.34K | $2.0M |
| 87 | American Express Co. | AXP | 0.26% | 5.93K | $2.0M |
| 88 | PG&E Corp. | PCG | 0.26% | 108.19K | $2.0M |
| 89 | Citigroup Inc. | C | 0.26% | 14.89K | $2.0M |
| 90 | Baker Hughes Co. | BKR | 0.25% | 31.83K | $2.0M |
| 91 | Walt Disney Co. | DIS | 0.25% | 17.61K | $2.0M |
| 92 | Consolidated Edison Inc. | ED | 0.25% | 18.21K | $2.0M |
| 93 | Targa Resources Corp. | TRGP | 0.25% | 6.78K | $1.9M |
| 94 | Kinder Morgan Inc. | KMI | 0.25% | 62.44K | $1.9M |
| 95 | Pfizer Inc. | PFE | 0.25% | 67.15K | $1.9M |
| 96 | Martin Marietta Materials Inc. | MLM | 0.25% | 3.56K | $1.9M |
| 97 | Boeing Co. | BA | 0.24% | 8.91K | $1.9M |
| 98 | Occidental Petroleum Corp. | OXY | 0.24% | 31.89K | $1.9M |
| 99 | Cheniere Energy Inc. | LNG | 0.24% | 6.67K | $1.9M |
| 100 | ONEOK Inc. | OKE | 0.24% | 20.27K | $1.9M |
| 101 | Steel Dynamics Inc. | STLD | 0.24% | 8.04K | $1.9M |
| 102 | Mondelez International Inc. | MDLZ | 0.24% | 29.30K | $1.8M |
| 103 | Extra Space Storage Inc. | EXR | 0.24% | 12.56K | $1.8M |
| 104 | Booking Holdings Inc. | BKNG | 0.24% | 8.49K | $1.8M |
| 105 | AT&T Inc. | T | 0.23% | 70.25K | $1.8M |
| 106 | Public Service Enterprise Group Inc. | PEG | 0.23% | 24.59K | $1.8M |
| 107 | Eaton Corp. PLC | ETN | 0.23% | 4.38K | $1.8M |
| 108 | Deere & Co. | DE | 0.23% | 2.83K | $1.8M |
| 109 | Uber Technologies Inc. | UBER | 0.22% | 21.52K | $1.7M |
| 110 | VICI Properties Inc. | VICI | 0.22% | 65.64K | $1.7M |
| 111 | WEC Energy Group Inc. | WEC | 0.22% | 16.11K | $1.7M |
| 112 | Devon Energy Corp. | DVN | 0.22% | 36.49K | $1.7M |
| 113 | TJX Cos. Inc. | TJX | 0.22% | 12.12K | $1.7M |
| 114 | Colgate-Palmolive Co. | CL | 0.22% | 18.31K | $1.7M |
| 115 | Vertex Pharmaceuticals Inc. | VRTX | 0.21% | 2.98K | $1.6M |
| 116 | Danaher Corp. | DHR | 0.21% | 7.59K | $1.6M |
| 117 | Bristol-Myers Squibb Co. | BMY | 0.21% | 24.04K | $1.6M |
| 118 | Charles Schwab Corp. | SCHW | 0.21% | 14.27K | $1.6M |
| 119 | Monster Beverage Corp. | MNST | 0.20% | 31.80K | $1.5M |
| 120 | Smurfit Westrock PLC | SW | 0.20% | 31.24K | $1.5M |
| 121 | Texas Pacific Land Corp. | TPL | 0.20% | 4.13K | $1.5M |
| 122 | Intuitive Surgical Inc. | ISRG | 0.20% | 4.14K | $1.5M |
| 123 | PPG Industries Inc. | PPG | 0.20% | 13.30K | $1.5M |
| 124 | Ameren Corp. | AEE | 0.19% | 13.57K | $1.5M |
| 125 | Lockheed Martin Corp. | LMT | 0.19% | 2.60K | $1.4M |
| 126 | Parker-Hannifin Corp. | PH | 0.19% | 1.42K | $1.4M |
| 127 | Edison International | EIX | 0.18% | 19.01K | $1.4M |
| 128 | Stryker Corp. | SYK | 0.18% | 4.24K | $1.4M |
| 129 | CVS Health Corp. | CVS | 0.18% | 15.08K | $1.4M |
| 130 | Carpenter Technology Corp. | CRS | 0.18% | 2.88K | $1.4M |
| 131 | DTE Energy Co. | DTE | 0.18% | 10.19K | $1.4M |
| 132 | Medtronic PLC | MDT | 0.18% | 15.19K | $1.4M |
| 133 | Atmos Energy Corp. | ATO | 0.18% | 8.18K | $1.4M |
| 134 | Royal Gold Inc. | RGLD | 0.18% | 5.06K | $1.4M |
| 135 | Coeur Mining Inc. | CDE | 0.17% | 61.61K | $1.3M |
| 136 | FirstEnergy Corp. | FE | 0.17% | 28.53K | $1.3M |
| 137 | Starbucks Corp. | SBUX | 0.17% | 12.49K | $1.3M |
| 138 | Lowe's Cos. Inc. | LOW | 0.17% | 6.15K | $1.3M |
| 139 | American Water Works Co. Inc. | AWK | 0.17% | 9.60K | $1.3M |
| 140 | Eversource Energy | ES | 0.17% | 18.58K | $1.3M |
| 141 | International Flavors & Fragrances Inc. | IFF | 0.17% | 15.06K | $1.3M |
| 142 | Amcor PLC | AMCR | 0.17% | 27.63K | $1.3M |
| 143 | Dow Inc. | DOW | 0.17% | 43.03K | $1.3M |
| 144 | PPL Corp. | PPL | 0.17% | 37.06K | $1.3M |
| 145 | Accenture PLC | ACN | 0.17% | 6.94K | $1.3M |
| 146 | Automatic Data Processing Inc. | ADP | 0.17% | 4.52K | $1.3M |
| 147 | International Paper Co. | IP | 0.17% | 31.20K | $1.3M |
| 148 | McKesson Corp. | MCK | 0.16% | 1.41K | $1.3M |
| 149 | Packaging Corp. of America | PKG | 0.16% | 5.14K | $1.3M |
| 150 | Corteva Inc. | CTVA | 0.16% | 15.22K | $1.3M |
| 151 | CenterPoint Energy Inc. | CNP | 0.16% | 32.22K | $1.3M |
| 152 | Diamondback Energy Inc. | FANG | 0.16% | 6.27K | $1.3M |
| 153 | Cisco Systems Inc. | CSCO | 0.16% | 11.09K | $1.2M |
| 154 | Howmet Aerospace Inc. | HWM | 0.15% | 4.48K | $1.2M |
| 155 | SBA Communications Corp. | SBAC | 0.15% | 6.30K | $1.2M |
| 156 | Reliance Inc. | RS | 0.15% | 3.03K | $1.2M |
| 157 | Chubb Ltd. | CB | 0.15% | 3.37K | $1.2M |
| 158 | Capital One Financial Corp. | COF | 0.15% | 5.32K | $1.1M |
| 159 | General Dynamics Corp. | GD | 0.15% | 3.04K | $1.1M |
| 160 | Trane Technologies PLC | TT | 0.15% | 2.49K | $1.1M |
| 161 | Progressive Corp. | PGR | 0.15% | 5.08K | $1.1M |
| 162 | NRG Energy Inc. | NRG | 0.15% | 9.91K | $1.1M |
| 163 | Essex Property Trust Inc. | ESS | 0.15% | 3.84K | $1.1M |
| 164 | S&P Global Inc. | SPGI | 0.14% | 2.56K | $1.1M |
| 165 | DuPont de Nemours Inc. | DD | 0.14% | 8.13K | $1.1M |
| 166 | Lam Research Corp. | LRCX | 0.14% | 3.51K | $1.1M |
| 167 | Vertiv Holdings Co. | VRT | 0.14% | 4.27K | $1.1M |
| 168 | CSX Corp. | CSX | 0.14% | 21.10K | $1.1M |
| 169 | EQT Corp. | EQT | 0.14% | 19.94K | $1.1M |
| 170 | Invitation Homes Inc. | INVH | 0.14% | 35.52K | $1.1M |
| 171 | Palantir Technologies Inc. | PLTR | 0.14% | 6.19K | $1.1M |
| 172 | Applied Materials Inc. | AMAT | 0.14% | 2.23K | $1.1M |
| 173 | Weyerhaeuser Co. | WY | 0.14% | 43.37K | $1.1M |
| 174 | 3M Co. | MMM | 0.14% | 5.90K | $1.1M |
| 175 | Intel Corp. | INTC | 0.14% | 11.96K | $1.0M |
| 176 | CMS Energy Corp. | CMS | 0.13% | 15.12K | $1.0M |
| 177 | Elevance Health Inc. | ELV | 0.13% | 2.54K | $1.0M |
| 178 | Quanta Services Inc. | PWR | 0.13% | 1.68K | $1.0M |
| 179 | Waste Management Inc. | WM | 0.13% | 4.53K | $1.0M |
| 180 | Regeneron Pharmaceuticals Inc. | REGN | 0.13% | 1.19K | $988.6K |
| 181 | Emerson Electric Co. | EMR | 0.13% | 6.32K | $979.8K |
| 182 | Johnson Controls International PLC | JCI | 0.13% | 6.89K | $976.6K |
| 183 | Bank of New York Mellon Corp. | BNY | 0.13% | 5.96K | $975.4K |
| 184 | Comcast Corp. | CMCSA | 0.13% | 35.79K | $970.0K |
| 185 | LyondellBasell Industries NV | LYB | 0.13% | 15.46K | $967.3K |
| 186 | NiSource Inc. | NI | 0.12% | 23.62K | $960.1K |
| 187 | DoorDash Inc. | DASH | 0.12% | 4.10K | $957.6K |
| 188 | Keurig Dr Pepper Inc. | KDP | 0.12% | 29.65K | $944.1K |
| 189 | Albemarle Corp. | ALB | 0.12% | 7.02K | $934.9K |
| 190 | RBC Bearings Inc. | RBC | 0.12% | 1.86K | $922.6K |
| 191 | Sun Communities Inc. | SUI | 0.12% | 7.32K | $921.4K |
| 192 | Blackstone Inc. | BX | 0.12% | 6.40K | $918.3K |
| 193 | Mid-America Apartment Communities Inc. | MAA | 0.12% | 6.95K | $916.7K |
| 194 | Illinois Tool Works Inc. | ITW | 0.12% | 3.25K | $914.8K |
| 195 | T-Mobile US Inc. | TMUS | 0.12% | 5.02K | $912.4K |
| 196 | Evergy Inc. | EVRG | 0.12% | 11.19K | $911.1K |
| 197 | Sysco Corp. | SYY | 0.12% | 10.87K | $907.5K |
| 198 | Halliburton Co. | HAL | 0.12% | 26.77K | $904.8K |
| 199 | Cummins Inc. | CMI | 0.12% | 1.56K | $892.8K |
| 200 | Norfolk Southern Corp. | NSC | 0.12% | 2.53K | $890.0K |
| 201 | United Parcel Service Inc. | UPS | 0.12% | 8.45K | $887.9K |
| 202 | Northrop Grumman Corp. | NOC | 0.11% | 1.61K | $872.9K |
| 203 | Boston Scientific Corp. | BSX | 0.11% | 17.49K | $871.9K |
| 204 | Alliant Energy Corp. | LNT | 0.11% | 12.70K | $867.7K |
| 205 | Space Exploration Technologies Corp. | SPCX | 0.11% | 6.29K | $867.7K |
| 206 | Archer-Daniels-Midland Co. | ADM | 0.11% | 10.92K | $864.1K |
| 207 | CME Group Inc. | CME | 0.11% | 3.12K | $863.9K |
| 208 | Cigna Group | CI | 0.11% | 3.06K | $856.1K |
| 209 | PNC Financial Services Group Inc. | PNC | 0.11% | 3.49K | $851.5K |
| 210 | General Motors Co. | GM | 0.11% | 9.89K | $848.7K |
| 211 | Marriott International Inc. | MAR | 0.11% | 2.37K | $848.6K |
| 212 | Kenvue Inc. | KVUE | 0.11% | 43.80K | $846.7K |
| 213 | Spotify Technology SA | SPOT | 0.11% | 1.53K | $844.9K |
| 214 | US Bancorp | USB | 0.11% | 13.49K | $842.0K |
| 215 | Kimberly-Clark Corp. | KMB | 0.11% | 7.56K | $838.9K |
| 216 | Ross Stores Inc. | ROST | 0.11% | 3.45K | $831.6K |
| 217 | Airbnb Inc. | ABNB | 0.11% | 4.35K | $829.4K |
| 218 | FedEx Corp. | FDX | 0.11% | 2.46K | $821.6K |
| 219 | O'Reilly Automotive Inc. | ORLY | 0.11% | 9.06K | $818.1K |
| 220 | Kroger Co. | KR | 0.11% | 13.92K | $813.6K |
| 221 | Target Corp. | TGT | 0.11% | 4.97K | $812.8K |
| 222 | Marsh & McLennan Cos. Inc. | MRSH | 0.10% | 4.19K | $810.5K |
| 223 | Royal Caribbean Cruises Ltd. | RCL | 0.10% | 2.77K | $808.2K |
| 224 | Hilton Worldwide Holdings Inc. | HLT | 0.10% | 2.44K | $804.2K |
| 225 | Alcoa Corp. | AA | 0.10% | 15.68K | $804.1K |
| 226 | Cintas Corp. | CTAS | 0.10% | 3.88K | $794.7K |
| 227 | Intercontinental Exchange Inc. | ICE | 0.10% | 4.90K | $792.2K |
| 228 | Moody's Corp. | MCO | 0.10% | 1.53K | $784.5K |
| 229 | Palo Alto Networks Inc. | PANW | 0.10% | 2.27K | $773.3K |
| 230 | Honeywell International Inc. | HON | 0.10% | 3.58K | $773.0K |
| 231 | HCA Healthcare Inc. | HCA | 0.10% | 1.77K | $758.5K |
| 232 | PACCAR Inc. | PCAR | 0.10% | 5.85K | $755.9K |
| 233 | Cencora Inc. | COR | 0.10% | 2.28K | $748.6K |
| 234 | TransDigm Group Inc. | TDG | 0.10% | 623 | $743.0K |
| 235 | Robinhood Markets Inc. | HOOD | 0.10% | 6.63K | $742.7K |
| 236 | United Rentals Inc. | URI | 0.10% | 703 | $740.4K |
| 237 | Expand Energy Corp. | EXE | 0.09% | 7.64K | $722.8K |
| 238 | Warner Bros Discovery Inc. | WBD | 0.09% | 24.21K | $699.8K |
| 239 | Oracle Corp. | ORCL | 0.09% | 4.82K | $697.7K |
| 240 | Casey's General Stores Inc. | CASY | 0.09% | 833 | $687.2K |
| 241 | Kraft Heinz Co. | KHC | 0.09% | 27.02K | $684.1K |
| 242 | Travelers Cos. Inc. | TRV | 0.09% | 1.84K | $679.8K |
| 243 | Moderna Inc. | MRNA | 0.09% | 4.27K | $678.2K |
| 244 | Talen Energy Corp. | TLN | 0.09% | 2.20K | $676.6K |
| 245 | KLA Corp. | KLAC | 0.09% | 3.67K | $672.9K |
| 246 | Texas Instruments Inc. | TXN | 0.09% | 2.56K | $664.4K |
| 247 | Bloom Energy Corp. | BE | 0.08% | 3.02K | $655.6K |
| 248 | Cardinal Health Inc. | CAH | 0.08% | 2.75K | $655.5K |
| 249 | WW Grainger Inc. | GWW | 0.08% | 503 | $654.7K |
| 250 | Aon PLC | AON | 0.08% | 1.84K | $652.5K |
| 251 | Fastenal Co. | FAST | 0.08% | 12.97K | $652.5K |
| 252 | KKR & Co. Inc. | KKR | 0.08% | 6.01K | $646.8K |
| 253 | Hershey Co. | HSY | 0.08% | 3.33K | $624.2K |
| 254 | AMETEK Inc. | AME | 0.08% | 2.58K | $622.6K |
| 255 | International Business Machines Corp. | IBM | 0.08% | 2.65K | $620.4K |
| 256 | Delta Air Lines Inc. | DAL | 0.08% | 7.40K | $618.7K |
| 257 | Comfort Systems USA Inc. | FIX | 0.08% | 393 | $613.9K |
| 258 | Becton Dickinson & Co. | BDX | 0.08% | 3.23K | $613.4K |
| 259 | Sandisk Corp. | SNDK | 0.08% | 413 | $611.6K |
| 260 | Edwards Lifesciences Corp. | EW | 0.08% | 6.68K | $607.3K |
| 261 | Ford Motor Co. | F | 0.08% | 42.95K | $599.1K |
| 262 | Arthur J Gallagher & Co. | AJG | 0.08% | 2.20K | $591.3K |
| 263 | Marvell Technology Inc. | MRVL | 0.08% | 2.44K | $587.7K |
| 264 | Allstate Corp. | ALL | 0.07% | 2.23K | $575.0K |
| 265 | Westinghouse Air Brake Technologies Corp. | WAB | 0.07% | 1.91K | $566.9K |
| 266 | Arista Networks Inc. | ANET | 0.07% | 2.94K | $561.0K |
| 267 | Church & Dwight Co. Inc. | CHD | 0.07% | 5.39K | $552.5K |
| 268 | Carvana Co. | CVNA | 0.07% | 7.28K | $551.5K |
| 269 | L3Harris Technologies Inc. | LHX | 0.07% | 2.10K | $551.1K |
| 270 | Amphenol Corp. | APH | 0.07% | 3.45K | $547.9K |
| 271 | Humana Inc. | HUM | 0.07% | 1.41K | $547.9K |
| 272 | AutoZone Inc. | AZO | 0.07% | 180 | $544.9K |
| 273 | Truist Financial Corp. | TFC | 0.07% | 10.83K | $544.6K |
| 274 | Natera Inc. | NTRA | 0.07% | 1.61K | $541.8K |
| 275 | US Foods Holding Corp. | USFD | 0.07% | 4.97K | $541.6K |
| 276 | Rockwell Automation Inc. | ROK | 0.07% | 1.26K | $539.3K |
| 277 | Axon Enterprise Inc. | AXON | 0.07% | 856 | $525.0K |
| 278 | Carrier Global Corp. | CARR | 0.07% | 8.96K | $524.2K |
| 279 | Chipotle Mexican Grill Inc. | CMG | 0.07% | 13.99K | $523.7K |
| 280 | Garmin Ltd. | GRMN | 0.07% | 1.81K | $521.8K |
| 281 | Seagate Technology Holdings PLC | STX | 0.07% | 633 | $520.1K |
| 282 | eBay Inc. | EBAY | 0.07% | 4.86K | $515.6K |
| 283 | Crowdstrike Holdings Inc. | CRWD | 0.07% | 2.78K | $515.4K |
| 284 | Agilent Technologies Inc. | A | 0.07% | 3.32K | $513.5K |
| 285 | Analog Devices Inc. | ADI | 0.07% | 1.37K | $511.5K |
| 286 | Ferguson Enterprises Inc. | FERG | 0.07% | 2.19K | $510.0K |
| 287 | IDEXX Laboratories Inc. | IDXX | 0.07% | 926 | $509.3K |
| 288 | NIKE Inc. | NKE | 0.07% | 12.85K | $507.2K |
| 289 | IQVIA Holdings Inc. | IQV | 0.07% | 1.94K | $503.0K |
| 290 | Republic Services Inc. | RSG | 0.06% | 2.23K | $493.2K |
| 291 | General Mills Inc. | GIS | 0.06% | 12.12K | $482.0K |
| 292 | Waters Corp. | WAT | 0.06% | 1.16K | $479.1K |
| 293 | Apollo Global Management Inc. | APO | 0.06% | 3.59K | $477.8K |
| 294 | PayPal Holdings Inc. | PYPL | 0.06% | 7.67K | $477.7K |
| 295 | QUALCOMM Inc. | QCOM | 0.06% | 2.97K | $476.5K |
| 296 | Revolution Medicines Inc. | RVMD | 0.06% | 2.24K | $473.5K |
| 297 | Yum! Brands Inc. | YUM | 0.06% | 3.02K | $472.7K |
| 298 | Liberty Media Corp.-Liberty Formula One | FWONK | 0.06% | 4.51K | $471.5K |
| 299 | State Street Corp. | STT | 0.06% | 2.40K | $463.5K |
| 300 | Constellation Brands Inc. | STZ | 0.06% | 3.43K | $462.8K |
| 301 | Aflac Inc. | AFL | 0.06% | 3.96K | $460.2K |
| 302 | Salesforce Inc. | CRM | 0.06% | 2.23K | $459.7K |
| 303 | Paychex Inc. | PAYX | 0.06% | 3.64K | $454.7K |
| 304 | MetLife Inc. | MET | 0.06% | 4.69K | $450.0K |
| 305 | Ameriprise Financial Inc. | AMP | 0.06% | 783 | $438.7K |
| 306 | Western Digital Corp. | WDC | 0.06% | 966 | $435.4K |
| 307 | Fifth Third Bancorp | FITB | 0.06% | 7.85K | $431.0K |
| 308 | DR Horton Inc. | DHI | 0.06% | 2.85K | $430.5K |
| 309 | Veeva Systems Inc. | VEEV | 0.06% | 1.74K | $429.2K |
| 310 | Rocket Lab Corp. | RKLB | 0.06% | 6.40K | $428.4K |
| 311 | United Airlines Holdings Inc. | UAL | 0.06% | 3.65K | $428.3K |
| 312 | Expedia Group Inc. | EXPE | 0.05% | 1.25K | $421.1K |
| 313 | Old Dominion Freight Line Inc. | ODFL | 0.05% | 2.08K | $412.9K |
| 314 | Bunge Global SA | BG | 0.05% | 3.66K | $408.6K |
| 315 | Take-Two Interactive Software Inc. | TTWO | 0.05% | 1.74K | $405.1K |
| 316 | Jacobs Solutions Inc. | J | 0.05% | 2.68K | $403.7K |
| 317 | Illumina Inc. | ILMN | 0.05% | 1.78K | $400.3K |
| 318 | ResMed Inc. | RMD | 0.05% | 1.69K | $399.6K |
| 319 | Carnival Corp. Ltd. | CCL | 0.05% | 15.26K | $398.8K |
| 320 | Dexcom Inc. | DXCM | 0.05% | 4.46K | $397.7K |
| 321 | HEICO Corp. | HEI | 0.05% | 1.13K | $395.3K |
| 322 | GE HealthCare Technologies Inc. | GEHC | 0.05% | 5.34K | $394.5K |
| 323 | Nasdaq Inc. | NDAQ | 0.05% | 3.88K | $383.2K |
| 324 | Dell Technologies Inc. | DELL | 0.05% | 846 | $382.0K |
| 325 | Biogen Inc. | BIIB | 0.05% | 1.72K | $379.5K |
| 326 | Zoetis Inc. | ZTS | 0.05% | 4.89K | $378.3K |
| 327 | Alnylam Pharmaceuticals Inc. | ALNY | 0.05% | 1.57K | $376.7K |
| 328 | Block Inc. | XYZ | 0.05% | 4.54K | $375.9K |
| 329 | EMCOR Group Inc. | EME | 0.05% | 503 | $372.2K |
| 330 | Centene Corp. | CNC | 0.05% | 5.69K | $369.7K |
| 331 | Interactive Brokers Group Inc. | IBKR | 0.05% | 3.76K | $369.3K |
| 332 | ServiceNow Inc. | NOW | 0.05% | 2.88K | $365.5K |
| 333 | Prudential Financial Inc. | PRU | 0.05% | 3.02K | $362.3K |
| 334 | Tyson Foods Inc. | TSN | 0.05% | 6.27K | $358.5K |
| 335 | American International Group Inc. | AIG | 0.05% | 4.60K | $351.7K |
| 336 | Coinbase Global Inc. | COIN | 0.05% | 1.87K | $349.8K |
| 337 | Ingersoll Rand Inc. | IR | 0.05% | 4.42K | $347.6K |
| 338 | MSCI Inc. | MSCI | 0.04% | 613 | $345.7K |
| 339 | ATI Inc. | ATI | 0.04% | 1.53K | $329.3K |
| 340 | Hartford Insurance Group Inc. | HIG | 0.04% | 2.38K | $329.2K |
| 341 | Teledyne Technologies Inc. | TDY | 0.04% | 523 | $327.9K |
| 342 | Corning Inc. | GLW | 0.04% | 2.23K | $327.4K |
| 343 | Labcorp Holdings Inc. | LH | 0.04% | 966 | $326.2K |
| 344 | Mettler-Toledo International Inc. | MTD | 0.04% | 230 | $322.5K |
| 345 | Copart Inc. | CPRT | 0.04% | 9.57K | $319.1K |
| 346 | Quest Diagnostics Inc. | DGX | 0.04% | 1.30K | $316.9K |
| 347 | Insmed Inc. | INSM | 0.04% | 2.52K | $312.5K |
| 348 | Adobe Inc. | ADBE | 0.04% | 1.14K | $311.2K |
| 349 | Otis Worldwide Corp. | OTIS | 0.04% | 4.33K | $309.7K |
| 350 | Dover Corp. | DOV | 0.04% | 1.52K | $306.9K |
| 351 | M&T Bank Corp. | MTB | 0.04% | 1.27K | $304.4K |
| 352 | Xylem Inc. | XYL | 0.04% | 2.69K | $302.9K |
| 353 | Incyte Corp. | INCY | 0.04% | 2.33K | $302.5K |
| 354 | Royalty Pharma PLC | RPRX | 0.04% | 4.84K | $300.4K |
| 355 | CoreWeave Inc. | CRWV | 0.04% | 3.41K | $300.0K |
| 356 | Snowflake Inc. | SNOW | 0.04% | 946 | $299.9K |
| 357 | Huntington Bancshares Inc. | HBAN | 0.04% | 17.59K | $298.2K |
| 358 | Arch Capital Group Ltd. | ACGL | 0.04% | 2.96K | $298.2K |
| 359 | Williams-Sonoma Inc. | WSM | 0.04% | 1.27K | $297.2K |
| 360 | Northern Trust Corp. | NTRS | 0.04% | 1.59K | $296.9K |
| 361 | Live Nation Entertainment Inc. | LYV | 0.04% | 1.58K | $294.9K |
| 362 | Dollar General Corp. | DG | 0.04% | 2.40K | $294.4K |
| 363 | Tapestry Inc. | TPR | 0.04% | 2.21K | $287.8K |
| 364 | West Pharmaceutical Services Inc. | WST | 0.04% | 823 | $286.8K |
| 365 | Estee Lauder Cos. Inc. | EL | 0.04% | 2.71K | $284.7K |
| 366 | Dollar Tree Inc. | DLTR | 0.04% | 2.11K | $284.0K |
| 367 | Cboe Global Markets Inc. | CBOE | 0.04% | 916 | $282.9K |
| 368 | Willis Towers Watson PLC | WTW | 0.04% | 813 | $282.0K |
| 369 | PulteGroup Inc. | PHM | 0.04% | 2.14K | $280.3K |
| 370 | Expeditors International of Washington Inc. | EXPD | 0.04% | 1.48K | $279.2K |
| 371 | Verisk Analytics Inc. | VRSK | 0.04% | 1.48K | $278.8K |
| 372 | Darden Restaurants Inc. | DRI | 0.04% | 1.26K | $276.8K |
| 373 | Hubbell Inc. | HUBB | 0.04% | 593 | $275.3K |
| 374 | Veralto Corp. | VLTO | 0.04% | 2.77K | $274.1K |
| 375 | nVent Electric PLC | NVT | 0.04% | 1.81K | $274.0K |
| 376 | Tenet Healthcare Corp. | THC | 0.04% | 1.01K | $273.5K |
| 377 | STERIS PLC | STE | 0.04% | 1.15K | $271.0K |
| 378 | Intuit Inc. | INTU | 0.04% | 756 | $270.2K |
| 379 | Raymond James Financial Inc. | RJF | 0.03% | 1.53K | $267.1K |
| 380 | Fortinet Inc. | FTNT | 0.03% | 1.71K | $262.3K |
| 381 | Curtiss-Wright Corp. | CW | 0.03% | 423 | $257.9K |
| 382 | Ares Management Corp. | ARES | 0.03% | 1.80K | $256.8K |
| 383 | Citizens Financial Group Inc. | CFG | 0.03% | 3.65K | $254.7K |
| 384 | Cadence Design Systems Inc. | CDNS | 0.03% | 766 | $254.2K |
| 385 | Ulta Beauty Inc. | ULTA | 0.03% | 473 | $254.1K |
| 386 | Omnicom Group Inc. | OMC | 0.03% | 2.85K | $251.8K |
| 387 | Cloudflare Inc. | NET | 0.03% | 906 | $251.5K |
| 388 | LPL Financial Holdings Inc. | LPLA | 0.03% | 693 | $250.8K |
| 389 | United Therapeutics Corp. | UTHR | 0.03% | 483 | $250.4K |
| 390 | XPO Inc. | XPO | 0.03% | 1.29K | $246.8K |
| 391 | ROBLOX Corp. | RBLX | 0.03% | 6.28K | $245.8K |
| 392 | Fiserv Inc. | FISV | 0.03% | 4.62K | $242.5K |
| 393 | Broadridge Financial Solutions Inc. | BR | 0.03% | 1.31K | $241.4K |
| 394 | Synchrony Financial | SYF | 0.03% | 2.92K | $235.4K |
| 395 | FTAI Aviation Ltd. | FTAI | 0.03% | 1.15K | $229.7K |
| 396 | Motorola Solutions Inc. | MSI | 0.03% | 473 | $229.6K |
| 397 | Woodward Inc. | WWD | 0.03% | 673 | $228.6K |
| 398 | Zimmer Biomet Holdings Inc. | ZBH | 0.03% | 2.27K | $227.7K |
| 399 | Regions Financial Corp. | RF | 0.03% | 7.42K | $227.2K |
| 400 | Snap-on Inc. | SNA | 0.03% | 573 | $226.1K |
| 401 | Cincinnati Financial Corp. | CINF | 0.03% | 1.32K | $225.6K |
| 402 | Fox Corp. | FOXA | 0.03% | 3.20K | $224.9K |
| 403 | AppLovin Corp. | APP | 0.03% | 723 | $224.5K |
| 404 | Viatris Inc. | VTRS | 0.03% | 13.42K | $224.4K |
| 405 | Corpay Inc. | CPAY | 0.03% | 543 | $223.9K |
| 406 | Reddit Inc. | RDDT | 0.03% | 1.38K | $223.5K |
| 407 | Southwest Airlines Co. | LUV | 0.03% | 5.47K | $223.3K |
| 408 | JB Hunt Transport Services Inc. | JBHT | 0.03% | 846 | $221.8K |
| 409 | Lennar Corp. | LEN | 0.03% | 2.49K | $218.5K |
| 410 | Burlington Stores Inc. | BURL | 0.03% | 683 | $215.3K |
| 411 | Synopsys Inc. | SNPS | 0.03% | 513 | $209.7K |
| 412 | Viking Holdings Ltd. | VIK | 0.03% | 2.27K | $209.5K |
| 413 | TD SYNNEX Corp. | SNX | 0.03% | 830 | $208.7K |
| 414 | SoFi Technologies Inc. | SOFI | 0.03% | 10.98K | $208.6K |
| 415 | Principal Financial Group Inc. | PFG | 0.03% | 1.87K | $208.6K |
| 416 | T Rowe Price Group Inc. | TROW | 0.03% | 1.83K | $206.4K |
| 417 | KeyCorp | KEY | 0.03% | 9.41K | $206.0K |
| 418 | Fortive Corp. | FTV | 0.03% | 3.44K | $204.6K |
| 419 | CDW Corp. | CDW | 0.03% | 1.44K | $204.5K |
| 420 | Datadog Inc. | DDOG | 0.03% | 916 | $204.3K |
| 421 | Tractor Supply Co. | TSCO | 0.03% | 5.75K | $203.4K |
| 422 | Equifax Inc. | EFX | 0.03% | 1.04K | $198.8K |
| 423 | Hewlett Packard Enterprise Co. | HPE | 0.03% | 3.70K | $197.9K |
| 424 | NVR Inc. | NVR | 0.03% | 30 | $193.0K |
| 425 | Medline Inc. | MDLN | 0.02% | 5.37K | $191.4K |
| 426 | Affirm Holdings Inc. | AFRM | 0.02% | 2.45K | $191.1K |
| 427 | CH Robinson Worldwide Inc. | CHRW | 0.02% | 1.33K | $190.5K |
| 428 | Leidos Holdings Inc. | LDOS | 0.02% | 1.41K | $189.6K |
| 429 | Lumentum Holdings Inc. | LITE | 0.02% | 210 | $186.0K |
| 430 | Global Payments Inc. | GPN | 0.02% | 1.98K | $186.0K |
| 431 | Brown & Brown Inc. | BRO | 0.02% | 2.51K | $184.2K |
| 432 | Best Buy Co. Inc. | BBY | 0.02% | 2.15K | $183.5K |
| 433 | Fidelity National Information Services Inc. | FIS | 0.02% | 4.50K | $182.3K |
| 434 | Markel Group Inc. | MKL | 0.02% | 100 | $180.9K |
| 435 | Fabrinet | FN | 0.02% | 410 | $176.9K |
| 436 | MasTec Inc. | MTZ | 0.02% | 700 | $172.8K |
| 437 | Monolithic Power Systems Inc. | MPWR | 0.02% | 130 | $169.5K |
| 438 | Sterling Infrastructure Inc. | STRL | 0.02% | 340 | $165.4K |
| 439 | TE Connectivity PLC | TEL | 0.02% | 816 | $164.4K |
| 440 | Teradyne Inc. | TER | 0.02% | 443 | $162.3K |
| 441 | AST SpaceMobile Inc. | ASTS | 0.02% | 2.61K | $161.8K |
| 442 | Loews Corp. | L | 0.02% | 1.45K | $160.6K |
| 443 | Textron Inc. | TXT | 0.02% | 1.95K | $159.4K |
| 444 | Ciena Corp. | CIEN | 0.02% | 403 | $156.2K |
| 445 | Keysight Technologies Inc. | KEYS | 0.02% | 483 | $154.6K |
| 446 | Coherent Corp. | COHR | 0.02% | 533 | $153.6K |
| 447 | News Corp. | NWSA | 0.02% | 4.95K | $153.0K |
| 448 | First Citizens BancShares Inc. | FCNCA | 0.02% | 70 | $151.1K |
| 449 | SS&C Technologies Holdings Inc. | SSNC | 0.02% | 1.81K | $150.1K |
| 450 | Autodesk Inc. | ADSK | 0.02% | 593 | $149.0K |
| 451 | Somnigroup International Inc. | TPX | 0.02% | 2.23K | $143.0K |
| 452 | Las Vegas Sands Corp. | LVS | 0.02% | 3.02K | $142.5K |
| 453 | TransUnion | TRU | 0.02% | 1.67K | $141.9K |
| 454 | Lennox International Inc. | LII | 0.02% | 363 | $141.2K |
| 455 | Rivian Automotive Inc. | RIVN | 0.02% | 8.43K | $141.0K |
| 456 | Charter Communications Inc. | CHTR | 0.02% | 903 | $140.1K |
| 457 | W R Berkley Corp. | WRB | 0.02% | 1.97K | $134.8K |
| 458 | Lululemon Athletica Inc. | LULU | 0.02% | 1.09K | $128.5K |
| 459 | Rollins Inc. | ROL | 0.02% | 3.44K | $125.0K |
| 460 | Watsco Inc. | WSO | 0.02% | 403 | $121.8K |
| 461 | Rocket Cos. Inc. | RKT | 0.02% | 8.37K | $119.7K |
| 462 | Strategy Inc. | MSTR | 0.02% | 936 | $118.7K |
| 463 | Roper Technologies Inc. | ROP | 0.02% | 283 | $117.0K |
| 464 | EchoStar Corp. | ECHO | 0.02% | 1.34K | $115.9K |
| 465 | Astera Labs Inc. | ALAB | 0.01% | 403 | $113.9K |
| 466 | Carlyle Group Inc. | CG | 0.01% | 2.31K | $113.1K |
| 467 | Microchip Technology Inc. | MCHP | 0.01% | 1.50K | $110.2K |
| 468 | Workday Inc. | WDAY | 0.01% | 553 | $107.5K |
| 469 | Credo Technology Group Holding Ltd. | CRDO | 0.01% | 473 | $107.1K |
| 470 | NetApp Inc. | NTAP | 0.01% | 553 | $103.6K |
| 471 | Twilio Inc. | TWLO | 0.01% | 433 | $97.0K |
| 472 | Everpure Inc. | P | 0.01% | 886 | $91.1K |
| 473 | Jabil Inc. | JBL | 0.01% | 283 | $87.4K |
| 474 | MongoDB Inc. | MDB | 0.01% | 210 | $85.0K |
| 475 | Cognizant Technology Solutions Corp. | CTSH | 0.01% | 1.33K | $83.8K |
| 476 | ON Semiconductor Corp. | ON | 0.01% | 1.10K | $79.5K |
| 477 | HP Inc. | HPQ | 0.01% | 2.56K | $75.7K |
| 478 | Zoom Communications Inc. | ZM | 0.01% | 746 | $75.3K |
| 479 | Qnity Electronics Inc. | Q | 0.01% | 590 | $74.7K |
| 480 | VeriSign Inc. | VRSN | 0.01% | 253 | $74.3K |
| 481 | Atlassian Corp. | TEAM | 0.01% | 443 | $73.8K |
| 482 | Fair Isaac Corp. | FICO | 0.01% | 60 | $68.2K |
| 483 | F5 Inc. | FFIV | 0.01% | 160 | $61.2K |
| 484 | Okta Inc. | OKTA | 0.01% | 463 | $60.5K |
| 485 | Entegris Inc. | ENTG | 0.01% | 430 | $59.7K |
| 486 | First Solar Inc. | FSLR | 0.01% | 283 | $58.5K |
| 487 | Super Micro Computer Inc. | SMCI | 0.01% | 1.46K | $56.1K |
| 488 | Zscaler Inc. | ZS | 0.01% | 303 | $51.0K |
| 489 | MACOM Technology Solutions Holdings Inc. | MTSI | 0.01% | 190 | $50.6K |
| 490 | PTC Inc. | PTC | 0.01% | 333 | $50.3K |
| 491 | Circle Internet Group Inc. | CRCL | 0.01% | 530 | $48.8K |
| 492 | MKS Inc. | MKSI | 0.01% | 180 | $48.7K |
| 493 | Lattice Semiconductor Corp. | LSCC | 0.01% | 390 | $45.3K |
| 494 | Gen Digital Inc. | GEN | 0.01% | 1.53K | $44.8K |
| 495 | IonQ Inc. | IONQ | 0.01% | 1.04K | $43.6K |
| 496 | Akamai Technologies Inc. | AKAM | 0.01% | 400 | $42.3K |
| 497 | SiTime Corp. | SITM | 0.00% | 60 | $35.6K |
| 498 | Nextpower Inc. | NXT | 0.00% | 420 | $35.6K |
| 499 | GLOBALFOUNDRIES Inc. | GFS | 0.00% | 370 | $17.0K |
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) | 1.32% | Distribuito (ultimi 12 mesi) | $0.6919 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 25, 2026 | Ultimo pagamento | $0.0680 (Jun 30, 2026) |
| Crescita 1A | -64.58% | Crescita 3A / 5A (ann.) | -32.30% / -17.10% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.0680 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.1835 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 30, 2025 | $0.2384 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.2020 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | $0.1913 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 31, 2025 | $0.5074 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.6687 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 27, 2024 | $0.5860 |
| Jun 20, 2024 | Jun 20, 2024 | Jun 25, 2024 | $0.4907 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 26, 2024 | $0.4822 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 27, 2023 | $0.6224 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 26, 2023 | $0.5566 |
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 | 9.35% / 12.27% | Sharpe 1A / 3A | 1.51 / 1.37 |
| Drawdown massimo 1A / 3A | -6.19% / -14.09% | Sortino 1A | 2.21 |
| Beta vs S&P 500 (3Y) | 0.708 | Correlation vs S&P 500 (1Y) | 0.792 |
| Downside deviation 1Y | 6.40% | Tasso privo di rischio utilizzato | 3.71% (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 Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 18.17K | Average volume | 46.27K |
| AUM | $772.0M | Premio/Sconto | -0.08% |
| 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 in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il 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 | $1.2M | +0.16% | $770.8M → $772.0M |
| 1 Week | $3.1M | +0.40% | $765.0M → $772.0M |
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 ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su EQL
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
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All news for EQL →
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.