EQL ALPS Equal Sector Weight ETF
51.71
0.21 (+0.41%)
Cotización a fecha de Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 51.50 | Rango diario | 51.56 – 51.73 |
| Rango de 52 semanas | 44.76 – 52.66 | Volumen | 21.10K |
| Volumen prom. | 46.03K | AUM | $774.7M (Oct 12, 2026) |
| Ratio de gastos | 0.19% | Rendimiento (TTM) | 1.30% |
| NAV | 51.47 | Prima/Descuento | +0.47% indicativo |
| Inicio | Jul 06, 2009 | Posiciones | 12 |
| Emisor | ALPS Funds | Bolsa | AMEX |
| Categoría | Financials | Índice replicado | No indicado en los datos de origen |
| CUSIP | 00162Q205 | ISIN | US00162Q2057 |
| Gestión | No indicado en los datos de origen | ||
Sobre este 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.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Oct 12, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +0.12% | +0.92% | +5.77% | +11.04% | +12.08% | +15.22% | +8.69% | +10.34% | +11.24% |
| Rentabilidad total | +0.12% | +0.92% | +5.92% | +11.62% | +13.24% | +19.26% | +13.87% | +17.07% | +17.93% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Oct 09, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.19% | Coste anual de una inversión de 10.000 $ | $19.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Oct 11, 2026 · fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 498 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. | GOOGL | 5.31% | 116.97K | $41.1M |
| 2 | Amazon.com Inc. | AMZN | 3.88% | 114.62K | $30.1M |
| 3 | ExxonMobil Holdings Corp. | XOM | 2.63% | 120.42K | $20.3M |
| 4 | Meta Platforms Inc. | META | 2.18% | 23.50K | $16.9M |
| 5 | NVIDIA Corp. | NVDA | 1.92% | 64.92K | $14.9M |
| 6 | Linde PLC | LIN | 1.81% | 28.96K | $14.0M |
| 7 | Apple Inc. | AAPL | 1.77% | 40.77K | $13.7M |
| 8 | Tesla Inc. | TSLA | 1.63% | 32.98K | $12.6M |
| 9 | Chevron Corp. | CVX | 1.58% | 57.74K | $12.2M |
| 10 | Walmart Inc. | WMT | 1.55% | 108.06K | $12.0M |
| 11 | Eli Lilly & Co. | LLY | 1.46% | 9.62K | $11.3M |
| 12 | Microsoft Corp. | MSFT | 1.41% | 20.42K | $10.9M |
| 13 | Welltower Inc. | WELL | 1.33% | 45.77K | $10.3M |
| 14 | Costco Wholesale Corp. | COST | 1.32% | 10.80K | $10.2M |
| 15 | Coca-Cola Co. | KO | 1.19% | 104.39K | $9.2M |
| 16 | Procter & Gamble Co. | PG | 1.11% | 56.68K | $8.6M |
| 17 | NextEra Energy Inc. | NEE | 1.09% | 109.42K | $8.5M |
| 18 | Berkshire Hathaway Inc. | BRK-B | 1.06% | 15.88K | $8.2M |
| 19 | Newmont Corp. | NEM | 1.01% | 66.41K | $7.8M |
| 20 | Prologis Inc. | PLD | 1.01% | 60.25K | $7.8M |
| 21 | Philip Morris International Inc. | PM | 0.99% | 38.00K | $7.6M |
| 22 | JPMorgan Chase & Co. | JPM | 0.98% | 22.69K | $7.6M |
| 23 | Johnson & Johnson | JNJ | 0.92% | 27.33K | $7.1M |
| 24 | Freeport-McMoRan Inc. | FCX | 0.86% | 90.09K | $6.6M |
| 25 | Equinix Inc. | EQIX | 0.83% | 6.23K | $6.4M |
| 26 | Visa Inc. | V | 0.72% | 14.52K | $5.6M |
| 27 | AbbVie Inc. | ABBV | 0.72% | 20.04K | $5.5M |
| 28 | American Tower Corp. | AMT | 0.70% | 29.58K | $5.4M |
| 29 | Constellation Energy Corp. | CEG | 0.68% | 17.79K | $5.3M |
| 30 | Southern Co. | SO | 0.67% | 60.44K | $5.2M |
| 31 | Duke Energy Corp. | DUK | 0.62% | 40.94K | $4.8M |
| 32 | ConocoPhillips | COP | 0.61% | 35.24K | $4.7M |
| 33 | Broadcom Inc. | AVGO | 0.61% | 13.02K | $4.7M |
| 34 | Sherwin-Williams Co. | SHW | 0.59% | 14.38K | $4.6M |
| 35 | Ecolab Inc. | ECL | 0.58% | 15.86K | $4.5M |
| 36 | Caterpillar Inc. | CAT | 0.56% | 5.42K | $4.3M |
| 37 | Space Exploration Technologies Corp. | SPCX | 0.56% | 26.62K | $4.3M |
| 38 | Digital Realty Trust Inc. | DLR | 0.54% | 23.40K | $4.2M |
| 39 | PepsiCo Inc. | PEP | 0.54% | 33.20K | $4.2M |
| 40 | Merck & Co. Inc. | MRK | 0.53% | 27.96K | $4.1M |
| 41 | Mastercard Inc. | MA | 0.52% | 6.89K | $4.1M |
| 42 | Simon Property Group Inc. | SPG | 0.52% | 20.32K | $4.1M |
| 43 | Air Products and Chemicals Inc. | APD | 0.51% | 14.07K | $4.0M |
| 44 | UnitedHealth Group Inc. | UNH | 0.50% | 10.16K | $3.9M |
| 45 | General Electric Co. | GE | 0.49% | 12.31K | $3.8M |
| 46 | Marathon Petroleum Corp. | MPC | 0.48% | 8.20K | $3.7M |
| 47 | Valero Energy Corp. | VLO | 0.47% | 8.45K | $3.7M |
| 48 | Nucor Corp. | NUE | 0.46% | 14.20K | $3.6M |
| 49 | American Electric Power Co. Inc. | AEP | 0.45% | 28.57K | $3.5M |
| 50 | Home Depot Inc. | HD | 0.44% | 11.69K | $3.4M |
| 51 | Cash Equivalent | USD | 0.43% | 3.29M | $3.3M |
| 52 | Realty Income Corp. | O | 0.42% | 60.00K | $3.3M |
| 53 | Phillips 66 | PSX | 0.42% | 11.68K | $3.2M |
| 54 | Bank of America Corp. | BAC | 0.42% | 59.65K | $3.2M |
| 55 | Micron Technology Inc. | MU | 0.41% | 3.12K | $3.2M |
| 56 | GE Vernova Inc. | GEV | 0.41% | 3.15K | $3.2M |
| 57 | Netflix Inc. | NFLX | 0.40% | 44.15K | $3.1M |
| 58 | Public Storage | PSA | 0.40% | 10.69K | $3.1M |
| 59 | Vivmark Residential | VMRK | 0.39% | 48.79K | $3.0M |
| 60 | RTX Corp. | RTX | 0.38% | 15.96K | $3.0M |
| 61 | Altria Group Inc. | MO | 0.38% | 40.73K | $2.9M |
| 62 | Dominion Energy Inc. | D | 0.37% | 46.25K | $2.9M |
| 63 | Vistra Corp. | VST | 0.36% | 17.48K | $2.8M |
| 64 | Sempra | SRE | 0.36% | 34.33K | $2.8M |
| 65 | Advanced Micro Devices Inc. | AMD | 0.36% | 4.57K | $2.8M |
| 66 | Thermo Fisher Scientific Inc. | TMO | 0.35% | 4.14K | $2.7M |
| 67 | Ventas Inc. | VTR | 0.34% | 32.43K | $2.7M |
| 68 | Williams Cos. Inc. | WMB | 0.34% | 35.75K | $2.6M |
| 69 | Entergy Corp. | ETR | 0.33% | 25.09K | $2.6M |
| 70 | Amgen Inc. | AMGN | 0.33% | 6.15K | $2.6M |
| 71 | Xcel Energy Inc. | XEL | 0.31% | 32.83K | $2.4M |
| 72 | CBRE Group Inc. | CBRE | 0.31% | 18.26K | $2.4M |
| 73 | EOG Resources Inc. | EOG | 0.29% | 15.35K | $2.3M |
| 74 | Exelon Corp. | EXC | 0.29% | 54.24K | $2.3M |
| 75 | Goldman Sachs Group Inc. | GS | 0.29% | 2.50K | $2.2M |
| 76 | Wells Fargo & Co. | WFC | 0.28% | 25.82K | $2.2M |
| 77 | Iron Mountain Inc. | IRM | 0.28% | 18.77K | $2.1M |
| 78 | Crown Castle Inc. | CCI | 0.28% | 26.98K | $2.1M |
| 79 | SLB Ltd. | SLB | 0.27% | 43.42K | $2.1M |
| 80 | Gilead Sciences Inc. | GILD | 0.27% | 14.06K | $2.1M |
| 81 | Consolidated Edison Inc. | ED | 0.27% | 19.39K | $2.1M |
| 82 | Vulcan Materials Co. | VMC | 0.26% | 8.20K | $2.0M |
| 83 | Steel Dynamics Inc. | STLD | 0.26% | 8.40K | $2.0M |
| 84 | Walt Disney Co. | DIS | 0.26% | 18.39K | $2.0M |
| 85 | Eaton Corp. PLC | ETN | 0.25% | 4.58K | $2.0M |
| 86 | Union Pacific Corp. | UNP | 0.25% | 7.05K | $2.0M |
| 87 | Morgan Stanley | MS | 0.25% | 10.24K | $1.9M |
| 88 | McDonald's Corp. | MCD | 0.25% | 8.27K | $1.9M |
| 89 | Abbott Laboratories | ABT | 0.25% | 19.45K | $1.9M |
| 90 | Public Service Enterprise Group Inc. | PEG | 0.24% | 26.22K | $1.9M |
| 91 | Mondelez International Inc. | MDLZ | 0.24% | 31.12K | $1.9M |
| 92 | Deere & Co. | DE | 0.24% | 3.00K | $1.9M |
| 93 | Citigroup Inc. | C | 0.24% | 14.28K | $1.9M |
| 94 | Kinder Morgan Inc. | KMI | 0.24% | 56.98K | $1.9M |
| 95 | Verizon Communications Inc. | VZ | 0.24% | 44.44K | $1.9M |
| 96 | Pfizer Inc. | PFE | 0.24% | 64.55K | $1.8M |
| 97 | Extra Space Storage Inc. | EXR | 0.23% | 13.33K | $1.8M |
| 98 | Boeing Co. | BA | 0.23% | 9.40K | $1.8M |
| 99 | TJX Cos. Inc. | TJX | 0.23% | 12.88K | $1.8M |
| 100 | WEC Energy Group Inc. | WEC | 0.23% | 17.16K | $1.8M |
| 101 | Targa Resources Corp. | TRGP | 0.23% | 6.20K | $1.8M |
| 102 | American Express Co. | AXP | 0.23% | 5.75K | $1.8M |
| 103 | Occidental Petroleum Corp. | OXY | 0.23% | 29.18K | $1.8M |
| 104 | Colgate-Palmolive Co. | CL | 0.22% | 19.39K | $1.7M |
| 105 | Intuitive Surgical Inc. | ISRG | 0.22% | 4.03K | $1.7M |
| 106 | Cheniere Energy Inc. | LNG | 0.22% | 5.99K | $1.7M |
| 107 | ONEOK Inc. | OKE | 0.21% | 18.44K | $1.7M |
| 108 | Baker Hughes Co. | BKR | 0.21% | 29.01K | $1.6M |
| 109 | Uber Technologies Inc. | UBER | 0.21% | 22.88K | $1.6M |
| 110 | AT&T Inc. | T | 0.21% | 73.12K | $1.6M |
| 111 | VICI Properties Inc. | VICI | 0.21% | 69.73K | $1.6M |
| 112 | Danaher Corp. | DHR | 0.21% | 7.23K | $1.6M |
| 113 | Texas Pacific Land Corp. | TPL | 0.20% | 4.32K | $1.6M |
| 114 | Martin Marietta Materials Inc. | MLM | 0.20% | 3.22K | $1.5M |
| 115 | Devon Energy Corp. | DVN | 0.20% | 31.72K | $1.5M |
| 116 | Accenture PLC | ACN | 0.20% | 7.28K | $1.5M |
| 117 | PG&E Corp. | PCG | 0.20% | 115.29K | $1.5M |
| 118 | Monster Beverage Corp. | MNST | 0.19% | 33.99K | $1.5M |
| 119 | Ameren Corp. | AEE | 0.19% | 14.46K | $1.5M |
| 120 | PPG Industries Inc. | PPG | 0.19% | 13.98K | $1.5M |
| 121 | Vertex Pharmaceuticals Inc. | VRTX | 0.19% | 2.83K | $1.4M |
| 122 | Atmos Energy Corp. | ATO | 0.18% | 8.86K | $1.4M |
| 123 | Parker-Hannifin Corp. | PH | 0.18% | 1.48K | $1.4M |
| 124 | Lockheed Martin Corp. | LMT | 0.18% | 2.77K | $1.4M |
| 125 | Booking Holdings Inc. | BKNG | 0.18% | 8.78K | $1.4M |
| 126 | DTE Energy Co. | DTE | 0.18% | 10.90K | $1.4M |
| 127 | FirstEnergy Corp. | FE | 0.18% | 30.44K | $1.4M |
| 128 | Bristol-Myers Squibb Co. | BMY | 0.18% | 23.11K | $1.4M |
| 129 | Smurfit Westrock PLC | SW | 0.18% | 33.00K | $1.4M |
| 130 | PPL Corp. | PPL | 0.17% | 39.55K | $1.4M |
| 131 | Charles Schwab Corp. | SCHW | 0.17% | 13.94K | $1.3M |
| 132 | American Water Works Co. Inc. | AWK | 0.17% | 10.40K | $1.3M |
| 133 | CenterPoint Energy Inc. | CNP | 0.17% | 34.62K | $1.3M |
| 134 | International Flavors & Fragrances Inc. | IFF | 0.17% | 15.78K | $1.3M |
| 135 | Intel Corp. | INTC | 0.17% | 12.61K | $1.3M |
| 136 | Blackrock Inc. | BLK | 0.17% | 1.22K | $1.3M |
| 137 | Cisco Systems Inc. | CSCO | 0.17% | 11.01K | $1.3M |
| 138 | Eversource Energy | ES | 0.17% | 19.78K | $1.3M |
| 139 | Palantir Technologies Inc. | PLTR | 0.17% | 6.21K | $1.3M |
| 140 | Dow Inc. | DOW | 0.17% | 45.54K | $1.3M |
| 141 | Reliance Inc. | RS | 0.17% | 3.19K | $1.3M |
| 142 | Medtronic PLC | MDT | 0.17% | 14.47K | $1.3M |
| 143 | Automatic Data Processing Inc. | ADP | 0.17% | 4.72K | $1.3M |
| 144 | Royal Gold Inc. | RGLD | 0.16% | 5.37K | $1.3M |
| 145 | Trane Technologies PLC | TT | 0.16% | 2.64K | $1.3M |
| 146 | Packaging Corp. of America | PKG | 0.16% | 5.45K | $1.3M |
| 147 | McKesson Corp. | MCK | 0.16% | 1.33K | $1.2M |
| 148 | CVS Health Corp. | CVS | 0.16% | 14.47K | $1.2M |
| 149 | SBA Communications Corp. | SBAC | 0.16% | 6.73K | $1.2M |
| 150 | Amcor PLC | AMCR | 0.16% | 29.12K | $1.2M |
| 151 | Quanta Services Inc. | PWR | 0.16% | 1.72K | $1.2M |
| 152 | Lowe's Cos. Inc. | LOW | 0.16% | 6.49K | $1.2M |
| 153 | Starbucks Corp. | SBUX | 0.16% | 13.26K | $1.2M |
| 154 | Carpenter Technology Corp. | CRS | 0.15% | 3.04K | $1.2M |
| 155 | Diamondback Energy Inc. | FANG | 0.15% | 5.99K | $1.2M |
| 156 | Stryker Corp. | SYK | 0.15% | 4.12K | $1.1M |
| 157 | NRG Energy Inc. | NRG | 0.15% | 10.53K | $1.1M |
| 158 | Chubb Ltd. | CB | 0.15% | 3.33K | $1.1M |
| 159 | Johnson Controls International PLC | JCI | 0.14% | 7.13K | $1.1M |
| 160 | Edison International | EIX | 0.14% | 20.21K | $1.1M |
| 161 | Lam Research Corp. | LRCX | 0.14% | 3.48K | $1.1M |
| 162 | Vertiv Holdings Co. | VRT | 0.14% | 4.57K | $1.1M |
| 163 | Coeur Mining Inc. | CDE | 0.14% | 64.51K | $1.1M |
| 164 | DuPont de Nemours Inc. | DD | 0.14% | 8.50K | $1.1M |
| 165 | Applied Materials Inc. | AMAT | 0.14% | 2.17K | $1.1M |
| 166 | Essex Property Trust Inc. | ESS | 0.14% | 4.02K | $1.1M |
| 167 | Progressive Corp. | PGR | 0.14% | 4.97K | $1.1M |
| 168 | CMS Energy Corp. | CMS | 0.14% | 16.44K | $1.1M |
| 169 | General Dynamics Corp. | GD | 0.14% | 3.21K | $1.1M |
| 170 | Emerson Electric Co. | EMR | 0.14% | 6.55K | $1.1M |
| 171 | Howmet Aerospace Inc. | HWM | 0.14% | 4.68K | $1.1M |
| 172 | International Paper Co. | IP | 0.14% | 32.77K | $1.1M |
| 173 | Capital One Financial Corp. | COF | 0.13% | 5.22K | $1.0M |
| 174 | CSX Corp. | CSX | 0.13% | 21.95K | $1.0M |
| 175 | Elevance Health Inc. | ELV | 0.13% | 2.49K | $1.0M |
| 176 | S&P Global Inc. | SPGI | 0.13% | 2.51K | $1.0M |
| 177 | NiSource Inc. | NI | 0.13% | 25.12K | $1.0M |
| 178 | Keurig Dr Pepper Inc. | KDP | 0.13% | 31.69K | $1.0M |
| 179 | RBC Bearings Inc. | RBC | 0.13% | 2.00K | $1.0M |
| 180 | Invitation Homes Inc. | INVH | 0.13% | 37.17K | $995.8K |
| 181 | Waste Management Inc. | WM | 0.13% | 4.73K | $987.8K |
| 182 | 3M Co. | MMM | 0.13% | 6.12K | $979.4K |
| 183 | LyondellBasell Industries NV | LYB | 0.13% | 16.29K | $977.8K |
| 184 | Evergy Inc. | EVRG | 0.12% | 11.93K | $965.9K |
| 185 | EQT Corp. | EQT | 0.12% | 18.10K | $956.4K |
| 186 | Moderna Inc. | MRNA | 0.12% | 4.15K | $934.6K |
| 187 | Archer-Daniels-Midland Co. | ADM | 0.12% | 11.66K | $931.4K |
| 188 | Palo Alto Networks Inc. | PANW | 0.12% | 2.22K | $930.9K |
| 189 | Kroger Co. | KR | 0.12% | 14.92K | $919.6K |
| 190 | Bloom Energy Corp. | BE | 0.12% | 3.27K | $918.6K |
| 191 | Sysco Corp. | SYY | 0.12% | 11.70K | $914.3K |
| 192 | Illinois Tool Works Inc. | ITW | 0.12% | 3.42K | $903.3K |
| 193 | Alliant Energy Corp. | LNT | 0.12% | 13.67K | $900.4K |
| 194 | Talen Energy Corp. | TLN | 0.11% | 2.35K | $888.5K |
| 195 | Marriott International Inc. | MAR | 0.11% | 2.42K | $885.4K |
| 196 | Spotify Technology SA | SPOT | 0.11% | 1.67K | $881.0K |
| 197 | Sun Communities Inc. | SUI | 0.11% | 7.67K | $874.6K |
| 198 | Weyerhaeuser Co. | WY | 0.11% | 45.39K | $866.9K |
| 199 | CME Group Inc. | CME | 0.11% | 3.08K | $862.7K |
| 200 | DoorDash Inc. | DASH | 0.11% | 4.38K | $861.7K |
| 201 | Norfolk Southern Corp. | NSC | 0.11% | 2.68K | $852.3K |
| 202 | Mid-America Apartment Communities Inc. | MAA | 0.11% | 7.29K | $851.9K |
| 203 | Hilton Worldwide Holdings Inc. | HLT | 0.11% | 2.59K | $845.8K |
| 204 | United Parcel Service Inc. | UPS | 0.11% | 8.93K | $844.0K |
| 205 | General Motors Co. | GM | 0.11% | 10.20K | $843.4K |
| 206 | Cummins Inc. | CMI | 0.11% | 1.59K | $834.8K |
| 207 | Kenvue Inc. | KVUE | 0.11% | 46.84K | $829.0K |
| 208 | Regeneron Pharmaceuticals Inc. | REGN | 0.11% | 1.11K | $828.7K |
| 209 | Cigna Group | CI | 0.11% | 2.92K | $826.1K |
| 210 | Bank of New York Mellon Corp. | BNY | 0.11% | 5.78K | $824.9K |
| 211 | Cintas Corp. | CTAS | 0.11% | 4.07K | $822.8K |
| 212 | O'Reilly Automotive Inc. | ORLY | 0.11% | 9.45K | $817.0K |
| 213 | Target Corp. | TGT | 0.10% | 5.28K | $811.2K |
| 214 | Ross Stores Inc. | ROST | 0.10% | 3.62K | $805.1K |
| 215 | Royal Caribbean Cruises Ltd. | RCL | 0.10% | 2.83K | $797.4K |
| 216 | Kimberly-Clark Corp. | KMB | 0.10% | 8.13K | $793.2K |
| 217 | Halliburton Co. | HAL | 0.10% | 24.36K | $793.1K |
| 218 | Northrop Grumman Corp. | NOC | 0.10% | 1.65K | $790.8K |
| 219 | Airbnb Inc. | ABNB | 0.10% | 4.75K | $787.9K |
| 220 | Crowdstrike Holdings Inc. | CRWD | 0.10% | 2.84K | $781.1K |
| 221 | Comcast Corp. | CMCSA | 0.10% | 37.55K | $775.8K |
| 222 | FedEx Corp. | FDX | 0.10% | 2.61K | $761.4K |
| 223 | T-Mobile US Inc. | TMUS | 0.10% | 5.12K | $760.7K |
| 224 | US Bancorp | USB | 0.10% | 13.26K | $756.7K |
| 225 | Albemarle Corp. | ALB | 0.10% | 7.46K | $755.9K |
| 226 | United Rentals Inc. | URI | 0.10% | 715 | $755.3K |
| 227 | Intercontinental Exchange Inc. | ICE | 0.10% | 4.79K | $748.6K |
| 228 | PNC Financial Services Group Inc. | PNC | 0.10% | 3.36K | $736.5K |
| 229 | Blackstone Inc. | BX | 0.09% | 6.33K | $724.0K |
| 230 | HCA Healthcare Inc. | HCA | 0.09% | 1.60K | $724.0K |
| 231 | Marsh & McLennan Cos. Inc. | MRSH | 0.09% | 4.08K | $716.2K |
| 232 | Robinhood Markets Inc. | HOOD | 0.09% | 6.56K | $715.0K |
| 233 | KLA Corp. | KLAC | 0.09% | 3.64K | $712.3K |
| 234 | Texas Instruments Inc. | TXN | 0.09% | 2.50K | $710.2K |
| 235 | TransDigm Group Inc. | TDG | 0.09% | 635 | $703.6K |
| 236 | Alcoa Corp. | AA | 0.09% | 16.62K | $701.2K |
| 237 | Boston Scientific Corp. | BSX | 0.09% | 16.31K | $697.0K |
| 238 | Comfort Systems USA Inc. | FIX | 0.09% | 405 | $694.9K |
| 239 | Fastenal Co. | FAST | 0.09% | 13.64K | $692.5K |
| 240 | Cencora Inc. | COR | 0.09% | 2.13K | $689.8K |
| 241 | Oracle Corp. | ORCL | 0.09% | 4.82K | $681.0K |
| 242 | AMETEK Inc. | AME | 0.09% | 2.73K | $679.9K |
| 243 | Moody's Corp. | MCO | 0.09% | 1.45K | $674.5K |
| 244 | Sandisk Corp. | SNDK | 0.09% | 425 | $672.3K |
| 245 | PACCAR Inc. | PCAR | 0.09% | 6.17K | $666.6K |
| 246 | WW Grainger Inc. | GWW | 0.09% | 515 | $664.2K |
| 247 | Marvell Technology Inc. | MRVL | 0.09% | 2.39K | $658.7K |
| 248 | Travelers Cos. Inc. | TRV | 0.08% | 1.77K | $654.5K |
| 249 | Kraft Heinz Co. | KHC | 0.08% | 28.89K | $643.5K |
| 250 | Delta Air Lines Inc. | DAL | 0.08% | 7.75K | $637.2K |
| 251 | Arista Networks Inc. | ANET | 0.08% | 2.90K | $628.1K |
| 252 | Natera Inc. | NTRA | 0.08% | 1.54K | $619.1K |
| 253 | Cardinal Health Inc. | CAH | 0.08% | 2.60K | $618.4K |
| 254 | Expand Energy Corp. | EXE | 0.08% | 6.77K | $597.1K |
| 255 | Amphenol Corp. | APH | 0.08% | 6.83K | $596.2K |
| 256 | International Business Machines Corp. | IBM | 0.08% | 2.60K | $589.9K |
| 257 | Humana Inc. | HUM | 0.07% | 1.33K | $574.4K |
| 258 | Hershey Co. | HSY | 0.07% | 3.51K | $570.7K |
| 259 | Church & Dwight Co. Inc. | CHD | 0.07% | 5.81K | $569.7K |
| 260 | Becton Dickinson & Co. | BDX | 0.07% | 3.09K | $568.2K |
| 261 | Analog Devices Inc. | ADI | 0.07% | 1.39K | $565.8K |
| 262 | Westinghouse Air Brake Technologies Corp. | WAB | 0.07% | 1.95K | $555.2K |
| 263 | Rockwell Automation Inc. | ROK | 0.07% | 1.28K | $553.7K |
| 264 | Ford Motor Co. | F | 0.07% | 45.46K | $553.2K |
| 265 | Edwards Lifesciences Corp. | EW | 0.07% | 6.42K | $546.6K |
| 266 | Casey's General Stores Inc. | CASY | 0.07% | 845 | $546.1K |
| 267 | Agilent Technologies Inc. | A | 0.07% | 3.18K | $542.0K |
| 268 | KKR & Co. Inc. | KKR | 0.07% | 5.93K | $539.5K |
| 269 | L3Harris Technologies Inc. | LHX | 0.07% | 2.25K | $533.2K |
| 270 | AutoZone Inc. | AZO | 0.07% | 180 | $529.2K |
| 271 | Salesforce Inc. | CRM | 0.07% | 2.28K | $523.1K |
| 272 | eBay Inc. | EBAY | 0.07% | 4.66K | $522.8K |
| 273 | Garmin Ltd. | GRMN | 0.07% | 1.95K | $522.0K |
| 274 | Carrier Global Corp. | CARR | 0.07% | 9.35K | $519.7K |
| 275 | Ferguson Enterprises Inc. | FERG | 0.07% | 2.34K | $514.9K |
| 276 | US Foods Holding Corp. | USFD | 0.07% | 5.28K | $514.6K |
| 277 | QUALCOMM Inc. | QCOM | 0.07% | 2.93K | $513.9K |
| 278 | Seagate Technology Holdings PLC | STX | 0.07% | 645 | $505.0K |
| 279 | Dell Technologies Inc. | DELL | 0.06% | 858 | $502.8K |
| 280 | Arthur J Gallagher & Co. | AJG | 0.06% | 2.15K | $500.3K |
| 281 | Allstate Corp. | ALL | 0.06% | 2.18K | $500.2K |
| 282 | Carvana Co. | CVNA | 0.06% | 7.83K | $499.3K |
| 283 | Veeva Systems Inc. | VEEV | 0.06% | 1.68K | $496.0K |
| 284 | Republic Services Inc. | RSG | 0.06% | 2.28K | $494.5K |
| 285 | IQVIA Holdings Inc. | IQV | 0.06% | 1.88K | $487.3K |
| 286 | Aon PLC | AON | 0.06% | 1.77K | $485.4K |
| 287 | Truist Financial Corp. | TFC | 0.06% | 10.43K | $481.0K |
| 288 | Illumina Inc. | ILMN | 0.06% | 1.72K | $477.1K |
| 289 | NIKE Inc. | NKE | 0.06% | 13.72K | $476.3K |
| 290 | Rocket Lab Corp. | RKLB | 0.06% | 6.95K | $473.9K |
| 291 | Waters Corp. | WAT | 0.06% | 1.08K | $468.5K |
| 292 | Chipotle Mexican Grill Inc. | CMG | 0.06% | 14.68K | $463.7K |
| 293 | Yum! Brands Inc. | YUM | 0.06% | 3.19K | $461.3K |
| 294 | Constellation Brands Inc. | STZ | 0.06% | 3.70K | $453.8K |
| 295 | MetLife Inc. | MET | 0.06% | 4.59K | $451.3K |
| 296 | Aflac Inc. | AFL | 0.06% | 3.83K | $439.0K |
| 297 | Apollo Global Management Inc. | APO | 0.06% | 3.66K | $434.3K |
| 298 | IDEXX Laboratories Inc. | IDXX | 0.06% | 838 | $434.1K |
| 299 | General Mills Inc. | GIS | 0.05% | 12.98K | $419.2K |
| 300 | Revolution Medicines Inc. | RVMD | 0.05% | 2.19K | $415.2K |
| 301 | State Street Corp. | STT | 0.05% | 2.35K | $411.2K |
| 302 | United Airlines Holdings Inc. | UAL | 0.05% | 3.82K | $410.5K |
| 303 | DR Horton Inc. | DHI | 0.05% | 3.02K | $406.7K |
| 304 | EMCOR Group Inc. | EME | 0.05% | 515 | $406.6K |
| 305 | PayPal Holdings Inc. | PYPL | 0.05% | 7.32K | $406.3K |
| 306 | ServiceNow Inc. | NOW | 0.05% | 2.84K | $399.8K |
| 307 | Honeywell International Inc. | HON | 0.05% | 1.92K | $398.8K |
| 308 | Ameriprise Financial Inc. | AMP | 0.05% | 795 | $397.9K |
| 309 | Paychex Inc. | PAYX | 0.05% | 3.81K | $396.2K |
| 310 | Bunge Global SA | BG | 0.05% | 3.83K | $393.5K |
| 311 | Western Digital Corp. | WDC | 0.05% | 990 | $393.3K |
| 312 | Carnival Corp. Ltd. | CCL | 0.05% | 14.86K | $391.4K |
| 313 | Fifth Third Bancorp | FITB | 0.05% | 7.71K | $390.3K |
| 314 | Old Dominion Freight Line Inc. | ODFL | 0.05% | 2.13K | $387.6K |
| 315 | Take-Two Interactive Software Inc. | TTWO | 0.05% | 1.77K | $378.9K |
| 316 | Expedia Group Inc. | EXPE | 0.05% | 1.37K | $375.7K |
| 317 | ResMed Inc. | RMD | 0.05% | 1.62K | $373.8K |
| 318 | Biogen Inc. | BIIB | 0.05% | 1.66K | $373.6K |
| 319 | Axon Enterprise Inc. | AXON | 0.05% | 880 | $372.1K |
| 320 | Ingersoll Rand Inc. | IR | 0.05% | 4.62K | $363.8K |
| 321 | Centene Corp. | CNC | 0.05% | 5.50K | $359.2K |
| 322 | Tyson Foods Inc. | TSN | 0.05% | 6.70K | $358.1K |
| 323 | Snowflake Inc. | SNOW | 0.05% | 970 | $357.8K |
| 324 | Dexcom Inc. | DXCM | 0.05% | 4.25K | $357.0K |
| 325 | Mettler-Toledo International Inc. | MTD | 0.05% | 230 | $356.5K |
| 326 | MSCI Inc. | MSCI | 0.05% | 625 | $353.2K |
| 327 | Nasdaq Inc. | NDAQ | 0.05% | 3.75K | $351.5K |
| 328 | Zoetis Inc. | ZTS | 0.05% | 4.69K | $350.9K |
| 329 | Block Inc. | XYZ | 0.05% | 4.54K | $350.7K |
| 330 | Alnylam Pharmaceuticals Inc. | ALNY | 0.05% | 1.50K | $350.2K |
| 331 | American International Group Inc. | AIG | 0.04% | 4.49K | $345.8K |
| 332 | HEICO Corp. | HEI | 0.04% | 1.15K | $343.0K |
| 333 | Corning Inc. | GLW | 0.04% | 2.17K | $340.5K |
| 334 | Fortinet Inc. | FTNT | 0.04% | 1.74K | $339.4K |
| 335 | GE HealthCare Technologies Inc. | GEHC | 0.04% | 5.15K | $338.5K |
| 336 | Prudential Financial Inc. | PRU | 0.04% | 2.98K | $336.4K |
| 337 | Williams-Sonoma Inc. | WSM | 0.04% | 1.39K | $336.1K |
| 338 | Cloudflare Inc. | NET | 0.04% | 918 | $331.3K |
| 339 | Teledyne Technologies Inc. | TDY | 0.04% | 535 | $328.3K |
| 340 | Interactive Brokers Group Inc. | IBKR | 0.04% | 3.73K | $328.0K |
| 341 | ROBLOX Corp. | RBLX | 0.04% | 6.82K | $327.7K |
| 342 | nVent Electric PLC | NVT | 0.04% | 1.95K | $325.7K |
| 343 | Dollar General Corp. | DG | 0.04% | 2.55K | $324.4K |
| 344 | Coinbase Global Inc. | COIN | 0.04% | 1.80K | $323.8K |
| 345 | West Pharmaceutical Services Inc. | WST | 0.04% | 835 | $305.6K |
| 346 | CoreWeave Inc. | CRWV | 0.04% | 3.68K | $302.1K |
| 347 | Hartford Insurance Group Inc. | HIG | 0.04% | 2.33K | $300.8K |
| 348 | ATI Inc. | ATI | 0.04% | 1.57K | $300.4K |
| 349 | Otis Worldwide Corp. | OTIS | 0.04% | 4.53K | $298.8K |
| 350 | Dover Corp. | DOV | 0.04% | 1.55K | $293.6K |
| 351 | Expeditors International of Washington Inc. | EXPD | 0.04% | 1.51K | $292.4K |
| 352 | Live Nation Entertainment Inc. | LYV | 0.04% | 1.72K | $292.1K |
| 353 | Hubbell Inc. | HUBB | 0.04% | 605 | $286.8K |
| 354 | Veralto Corp. | VLTO | 0.04% | 2.94K | $284.5K |
| 355 | Cboe Global Markets Inc. | CBOE | 0.04% | 928 | $282.3K |
| 356 | Xylem Inc. | XYL | 0.04% | 2.75K | $281.9K |
| 357 | Estee Lauder Cos. Inc. | EL | 0.04% | 2.88K | $281.9K |
| 358 | Quest Diagnostics Inc. | DGX | 0.04% | 1.22K | $281.8K |
| 359 | Adobe Inc. | ADBE | 0.04% | 1.16K | $281.0K |
| 360 | Labcorp Holdings Inc. | LH | 0.04% | 890 | $277.8K |
| 361 | Ulta Beauty Inc. | ULTA | 0.04% | 485 | $276.6K |
| 362 | Datadog Inc. | DDOG | 0.04% | 940 | $275.7K |
| 363 | Cadence Design Systems Inc. | CDNS | 0.04% | 778 | $274.5K |
| 364 | Tapestry Inc. | TPR | 0.04% | 2.36K | $274.3K |
| 365 | Copart Inc. | CPRT | 0.04% | 9.98K | $272.6K |
| 366 | United Therapeutics Corp. | UTHR | 0.04% | 495 | $271.8K |
| 367 | Hewlett Packard Enterprise Co. | HPE | 0.03% | 3.68K | $270.0K |
| 368 | Arch Capital Group Ltd. | ACGL | 0.03% | 2.83K | $270.0K |
| 369 | Royalty Pharma PLC | RPRX | 0.03% | 4.74K | $269.6K |
| 370 | Verisk Analytics Inc. | VRSK | 0.03% | 1.51K | $269.1K |
| 371 | Synopsys Inc. | SNPS | 0.03% | 525 | $267.7K |
| 372 | Huntington Bancshares Inc. | HBAN | 0.03% | 17.14K | $262.7K |
| 373 | M&T Bank Corp. | MTB | 0.03% | 1.19K | $258.8K |
| 374 | Incyte Corp. | INCY | 0.03% | 2.28K | $257.2K |
| 375 | Northern Trust Corp. | NTRS | 0.03% | 1.52K | $256.5K |
| 376 | Dollar Tree Inc. | DLTR | 0.03% | 2.16K | $256.3K |
| 377 | Darden Restaurants Inc. | DRI | 0.03% | 1.28K | $253.0K |
| 378 | Insmed Inc. | INSM | 0.03% | 2.47K | $248.5K |
| 379 | PulteGroup Inc. | PHM | 0.03% | 2.19K | $245.5K |
| 380 | Tenet Healthcare Corp. | THC | 0.03% | 930 | $245.3K |
| 381 | Willis Towers Watson PLC | WTW | 0.03% | 825 | $244.4K |
| 382 | Reddit Inc. | RDDT | 0.03% | 1.51K | $241.8K |
| 383 | Southwest Airlines Co. | LUV | 0.03% | 5.79K | $241.2K |
| 384 | Liberty Media Corp. | FWONK | 0.03% | 2.56K | $240.7K |
| 385 | XPO Inc. | XPO | 0.03% | 1.31K | $240.3K |
| 386 | LPL Financial Holdings Inc. | LPLA | 0.03% | 705 | $233.3K |
| 387 | Intuit Inc. | INTU | 0.03% | 768 | $232.5K |
| 388 | Lumentum Holdings Inc. | LITE | 0.03% | 210 | $231.7K |
| 389 | TD SYNNEX Corp. | SNX | 0.03% | 842 | $230.2K |
| 390 | Raymond James Financial Inc. | RJF | 0.03% | 1.45K | $230.1K |
| 391 | Citizens Financial Group Inc. | CFG | 0.03% | 3.62K | $230.1K |
| 392 | Woodward Inc. | WWD | 0.03% | 685 | $229.8K |
| 393 | STERIS PLC | STE | 0.03% | 1.07K | $229.4K |
| 394 | Viatris Inc. | VTRS | 0.03% | 12.77K | $225.3K |
| 395 | Curtiss-Wright Corp. | CW | 0.03% | 435 | $223.0K |
| 396 | Omnicom Group Inc. | OMC | 0.03% | 2.92K | $222.9K |
| 397 | Corpay Inc. | CPAY | 0.03% | 555 | $220.8K |
| 398 | Broadridge Financial Solutions Inc. | BR | 0.03% | 1.33K | $220.0K |
| 399 | Motorola Solutions Inc. | MSI | 0.03% | 485 | $215.4K |
| 400 | Corteva Inc. | CTVA | 0.03% | 16.25K | $215.1K |
| 401 | Ares Management Corp. | ARES | 0.03% | 1.83K | $215.1K |
| 402 | Snap-on Inc. | SNA | 0.03% | 585 | $210.8K |
| 403 | Fox Corp. | FOXA | 0.03% | 3.37K | $210.3K |
| 404 | Medline Inc. | MDLN | 0.03% | 5.79K | $209.9K |
| 405 | CDW Corp. | CDW | 0.03% | 1.46K | $208.0K |
| 406 | Fortive Corp. | FTV | 0.03% | 3.61K | $206.7K |
| 407 | Fiserv Inc. | FISV | 0.03% | 4.52K | $206.2K |
| 408 | Fabrinet | FN | 0.03% | 422 | $205.2K |
| 409 | Tractor Supply Co. | TSCO | 0.03% | 6.07K | $204.6K |
| 410 | AppLovin Corp. | APP | 0.03% | 735 | $203.6K |
| 411 | Cincinnati Financial Corp. | CINF | 0.03% | 1.24K | $202.6K |
| 412 | Synchrony Financial | SYF | 0.03% | 2.77K | $202.0K |
| 413 | Best Buy Co. Inc. | BBY | 0.03% | 2.30K | $200.1K |
| 414 | FTAI Aviation Ltd. | FTAI | 0.03% | 1.17K | $198.9K |
| 415 | Viking Holdings Ltd. | VIK | 0.03% | 2.42K | $197.5K |
| 416 | JB Hunt Transport Services Inc. | JBHT | 0.03% | 858 | $196.7K |
| 417 | Regions Financial Corp. | RF | 0.03% | 7.26K | $196.3K |
| 418 | Jacobs Solutions Inc. | J | 0.03% | 1.40K | $194.8K |
| 419 | Lennar Corp. | LEN | 0.03% | 2.54K | $194.8K |
| 420 | Affirm Holdings Inc. | AFRM | 0.03% | 2.40K | $193.7K |
| 421 | Principal Financial Group Inc. | PFG | 0.02% | 1.80K | $193.6K |
| 422 | Burlington Stores Inc. | BURL | 0.02% | 695 | $192.5K |
| 423 | CH Robinson Worldwide Inc. | CHRW | 0.02% | 1.35K | $192.1K |
| 424 | Keysight Technologies Inc. | KEYS | 0.02% | 495 | $189.5K |
| 425 | Zimmer Biomet Holdings Inc. | ZBH | 0.02% | 2.12K | $189.0K |
| 426 | Ciena Corp. | CIEN | 0.02% | 415 | $186.7K |
| 427 | T Rowe Price Group Inc. | TROW | 0.02% | 1.76K | $185.6K |
| 428 | Rocket Cos. Inc. | RKT | 0.02% | 15.99K | $183.6K |
| 429 | Teradyne Inc. | TER | 0.02% | 455 | $183.2K |
| 430 | KeyCorp | KEY | 0.02% | 9.09K | $181.5K |
| 431 | TE Connectivity PLC | TEL | 0.02% | 828 | $180.7K |
| 432 | Sterling Infrastructure Inc. | STRL | 0.02% | 352 | $180.6K |
| 433 | Monolithic Power Systems Inc. | MPWR | 0.02% | 130 | $180.2K |
| 434 | NVR Inc. | NVR | 0.02% | 30 | $177.0K |
| 435 | Markel Group Inc. | MKL | 0.02% | 100 | $176.1K |
| 436 | Leidos Holdings Inc. | LDOS | 0.02% | 1.43K | $174.4K |
| 437 | SoFi Technologies Inc. | SOFI | 0.02% | 10.89K | $172.1K |
| 438 | Coherent Corp. | COHR | 0.02% | 545 | $170.4K |
| 439 | Strategy Inc. | MSTR | 0.02% | 1.06K | $163.6K |
| 440 | Somnigroup International Inc. | TPX | 0.02% | 2.58K | $160.5K |
| 441 | Global Payments Inc. | GPN | 0.02% | 1.92K | $157.7K |
| 442 | Brown & Brown Inc. | BRO | 0.02% | 2.46K | $154.7K |
| 443 | Rivian Automotive Inc. | RIVN | 0.02% | 11.04K | $154.1K |
| 444 | MasTec Inc. | MTZ | 0.02% | 712 | $151.4K |
| 445 | Fidelity National Information Services Inc. | FIS | 0.02% | 4.39K | $149.4K |
| 446 | Textron Inc. | TXT | 0.02% | 1.99K | $147.2K |
| 447 | News Corp. | NWSA | 0.02% | 5.05K | $147.2K |
| 448 | Loews Corp. | L | 0.02% | 1.37K | $146.5K |
| 449 | First Citizens BancShares Inc. | FCNCA | 0.02% | 70 | $144.8K |
| 450 | Autodesk Inc. | ADSK | 0.02% | 605 | $142.4K |
| 451 | Astera Labs Inc. | ALAB | 0.02% | 415 | $142.0K |
| 452 | SS&C Technologies Holdings Inc. | SSNC | 0.02% | 1.75K | $141.4K |
| 453 | Equifax Inc. | EFX | 0.02% | 960 | $139.9K |
| 454 | Everpure Inc. | P | 0.02% | 898 | $138.7K |
| 455 | W R Berkley Corp. | WRB | 0.02% | 1.91K | $137.0K |
| 456 | NetApp Inc. | NTAP | 0.02% | 565 | $134.0K |
| 457 | Lennox International Inc. | LII | 0.02% | 375 | $133.7K |
| 458 | EchoStar Corp. | ECHO | 0.02% | 1.36K | $129.4K |
| 459 | Twilio Inc. | TWLO | 0.02% | 445 | $128.8K |
| 460 | Watsco Inc. | WSO | 0.01% | 415 | $116.2K |
| 461 | Microchip Technology Inc. | MCHP | 0.01% | 1.52K | $115.1K |
| 462 | Lululemon Athletica Inc. | LULU | 0.01% | 1.21K | $114.3K |
| 463 | Rollins Inc. | ROL | 0.01% | 3.51K | $112.2K |
| 464 | Las Vegas Sands Corp. | LVS | 0.01% | 3.08K | $111.2K |
| 465 | Okta Inc. | OKTA | 0.01% | 475 | $110.3K |
| 466 | Charter Communications Inc. | CHTR | 0.01% | 1.03K | $106.2K |
| 467 | Workday Inc. | WDAY | 0.01% | 565 | $105.4K |
| 468 | TransUnion | TRU | 0.01% | 1.60K | $105.1K |
| 469 | Credo Technology Group Holding Ltd. | CRDO | 0.01% | 485 | $105.0K |
| 470 | Roper Technologies Inc. | ROP | 0.01% | 283 | $103.0K |
| 471 | AST SpaceMobile Inc. | ASTS | 0.01% | 1.95K | $99.2K |
| 472 | Atlassian Corp. | TEAM | 0.01% | 455 | $94.1K |
| 473 | ON Semiconductor Corp. | ON | 0.01% | 1.12K | $86.8K |
| 474 | Jabil Inc. | JBL | 0.01% | 283 | $86.7K |
| 475 | Carlyle Group Inc. | CG | 0.01% | 2.16K | $83.0K |
| 476 | MongoDB Inc. | MDB | 0.01% | 210 | $81.0K |
| 477 | HP Inc. | HPQ | 0.01% | 2.61K | $78.9K |
| 478 | VeriSign Inc. | VRSN | 0.01% | 253 | $76.8K |
| 479 | F5 Inc. | FFIV | 0.01% | 160 | $76.8K |
| 480 | Qnity Electronics Inc. | Q | 0.01% | 602 | $76.2K |
| 481 | Cognizant Technology Solutions Corp. | CTSH | 0.01% | 1.25K | $74.2K |
| 482 | Zoom Communications Inc. | ZM | 0.01% | 758 | $74.1K |
| 483 | Entegris Inc. | ENTG | 0.01% | 442 | $73.3K |
| 484 | Zscaler Inc. | ZS | 0.01% | 303 | $70.8K |
| 485 | PTC Inc. | PTC | 0.01% | 345 | $67.1K |
| 486 | MACOM Technology Solutions Holdings Inc. | MTSI | 0.01% | 190 | $62.7K |
| 487 | Super Micro Computer Inc. | SMCI | 0.01% | 1.50K | $62.6K |
| 488 | Lattice Semiconductor Corp. | LSCC | 0.01% | 402 | $50.7K |
| 489 | First Solar Inc. | FSLR | 0.01% | 283 | $50.3K |
| 490 | MKS Inc. | MKSI | 0.01% | 180 | $47.6K |
| 491 | Circle Internet Group Inc. | CRCL | 0.01% | 542 | $45.8K |
| 492 | Akamai Technologies Inc. | AKAM | 0.01% | 412 | $44.1K |
| 493 | IonQ Inc. | IONQ | 0.01% | 1.06K | $42.3K |
| 494 | Fair Isaac Corp. | FICO | 0.01% | 60 | $40.1K |
| 495 | Nextpower Inc. | NXT | 0.00% | 432 | $37.2K |
| 496 | SiTime Corp. | SITM | 0.00% | 60 | $36.7K |
| 497 | Gen Digital Inc. | GEN | 0.00% | 1.56K | $36.4K |
| 498 | GLOBALFOUNDRIES Inc. | GFS | 0.00% | 382 | $18.4K |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 1.30% | Pagado (últimos 12 meses) | $0.6688 |
| Frecuencia | Quarterly | Rendimiento SEC | No proporcionado por nuestra fuente de datos; consulta la página del emisor |
| Última fecha ex-dividendo | Sep 24, 2026 | Último pago | $0.1789 (Sep 29, 2026) |
| Crecimiento 1A | -57.39% | Crecimiento 3A / 5A (anual.) | -33.23% / -17.95% |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 29, 2026 | $0.1789 |
| 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 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 9.43% / 12.22% | Sharpe 1A / 3A | 1.27 / 1.35 |
| Máxima caída 1A / 3A | -6.19% / -14.09% | Sortino 1A | 1.87 |
| Beta vs. S&P 500 (3A) | 0.707 | Correlación con el S&P 500 (1 año) | 0.786 |
| Desviación a la baja 1A | 6.40% | Tasa libre de riesgo utilizada | 4.05% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Oct 12, 2026. Fórmulas →
Liquidez
| Volumen hoy | 21.10K | Volumen promedio | 46.03K |
| AUM | $774.7M | Prima/Descuento | +0.47% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado con retraso con el último NAV publicado: es una cifra orientativa, no la prima/descuento oficial al cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $5.8M | +0.76% | $768.8M → $774.7M |
| 1 mes | $19.0M | +2.52% | $755.1M → $774.7M |
| 1 semana | $25.3M | +3.43% | $738.3M → $774.7M |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Página oficial del fondo ↗
Presentaciones ante la SEC (SEC EDGAR) ↗
Informes anuales / semestrales (SEC EDGAR) ↗
Todos los registros en la SEC ↗
Los enlaces externos abren el sitio del emisor o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada; consúltalos antes de invertir.
Últimas noticias de EQL
Ningún artículo menciona directamente este fondo en los últimos 7 días; mostrando cobertura general de ETFs.
Gold Falls as Markets Focus on U.S. Data ↗
Gold fell in early Asian trade. Investors are mainly in a wait-and-see mode ahead of major U.S. bank earnings and inflation data this week, said…
WSJ · Oct 12, 21:19 UTC
HYG Handed a $300,000 Holder $18,255 of Taxable Income and $5,550 of Actual Gain ↗
Holding a high-yield bond ETF in a taxable account can leave you owing the IRS far more than you actually earned, and most investors never notice…
24/7 Wall Street · Oct 12, 21:03 UTC
Oil Futures Decline on Possible Technical Correction ↗
Oil futures declined on a possible technical correction after solid gains overnight.
WSJ · Oct 12, 20:47 UTC
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks ↗
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks
Reuters · Oct 12, 20:25 UTC
We Checked 10 Dividend ETFs Against the Dividend Aristocrats Over Ten Years. Six Beat Them. ↗
NOBL carries one of the most respected names in dividend investing, but when we put it head-to-head against 10 popular rivals over the same ten-year…
24/7 Wall Street · Oct 12, 20:03 UTC
Fundamentals for Big Banks are good heading into earnings, says Barclays' Jason Goldberg ↗
Jason Goldberg, Barclay's U.S. large cap ban analyst, joins 'Closing Bell Overtime' to talk the upcoming slate of bank earnings and the state of the…
CNBC Television · Oct 12, 19:34 UTC
Todas las noticias de EQL →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.