EUSA iShares MSCI USA Equal Weighted ETF
114.26
0.72 (+0.63%)
报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 113.54 | 当日价格区间 | 113.64 – 114.39 |
| 52周区间 | 98.54 – 119.75 | 成交量 | 161.72K |
| 平均成交量 | 78.50K | AUM | $1.89B (Oct 12, 2026) |
| 费用率 | 0.09% | 收益率（TTM） | 1.41% |
| NAV | 114.26 | 溢价/折价 | 0.00% 参考性 |
| 成立日期 | May 05, 2010 | 持仓明细 | 515 |
| 发行方 | iShares | 交易所 | AMEX |
| 类别 | Equal Weight | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 464286681 | ISIN | US4642866812 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
EUSA provides a different approach to US large- and midcap firms. The fund includes the same stocks as its parent index, the MSCI USA Index, but applies equal weighting at each quarterly rebalance, effectively removing the influence of each constituents current price and preventing overweighting to larger firms. The quarterly rebalance starts in February. Prior to Sep. 1, 2015, the fund tracked MSCI USA Index, a market-cap-weighted index of the same constituents.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 12, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -0.72% | -0.48% | +9.69% | +10.54% | +10.98% | +14.77% | +6.01% | +9.79% | +10.06% |
| 总回报 | -0.72% | -0.48% | +9.99% | +11.22% | +12.26% | +16.40% | +7.61% | +11.54% | +11.92% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.09% | 每10,000美元投资的年化费用 | $9.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 11, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 518 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | OKTA CLASS A | OKTA | 0.32% | 27.11K | $6.0M |
| 2 | STRATEGY INC CLASS A | MSTR | 0.30% | 36.74K | $5.6M |
| 3 | EVERPURE INC CLASS A | P | 0.27% | 34.16K | $5.1M |
| 4 | HEWLETT PACKARD ENTERPRISE | HPE | 0.27% | 72.09K | $5.1M |
| 5 | ADVANCED MICRO DEVICES | AMD | 0.27% | 8.21K | $5.1M |
| 6 | BLOOM ENERGY CLASS A | BE | 0.27% | 18.48K | $5.0M |
| 7 | META PLATFORMS CLASS A | META | 0.27% | 6.99K | $5.0M |
| 8 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.27% | 8.74K | $5.0M |
| 9 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.27% | 18.99K | $5.0M |
| 10 | ILLUMINA INC | ILMN | 0.26% | 18.68K | $4.9M |
| 11 | MARATHON PETROLEUM | MPC | 0.26% | 10.62K | $4.9M |
| 12 | VALERO ENERGY CORP | VLO | 0.26% | 11.02K | $4.9M |
| 13 | PTC | PTC | 0.26% | 25.11K | $4.9M |
| 14 | LUMENTUM HOLDINGS | LITE | 0.26% | 4.63K | $4.9M |
| 15 | TWILIO CLASS A | TWLO | 0.25% | 17.25K | $4.8M |
| 16 | SYNOPSYS | SNPS | 0.25% | 9.54K | $4.7M |
| 17 | FORTINET | FTNT | 0.25% | 25.05K | $4.7M |
| 18 | F5 | FFIV | 0.25% | 10.00K | $4.6M |
| 19 | NATERA | NTRA | 0.25% | 11.78K | $4.6M |
| 20 | ASTERA LABS | ALAB | 0.25% | 13.24K | $4.6M |
| 21 | NETAPP INC | NTAP | 0.24% | 19.69K | $4.6M |
| 22 | ZSCALER | ZS | 0.24% | 20.73K | $4.5M |
| 23 | DATADOG INC CLASS A | DDOG | 0.24% | 16.40K | $4.5M |
| 24 | KEYSIGHT TECHNOLOGIES | KEYS | 0.24% | 11.98K | $4.5M |
| 25 | ROBLOX CLASS A | RBLX | 0.24% | 98.64K | $4.5M |
| 26 | CLOUDFLARE CLASS A | NET | 0.24% | 13.12K | $4.5M |
| 27 | SUPER MICRO COMPUTER INC | SMCI | 0.24% | 104.71K | $4.5M |
| 28 | ATLASSIAN CORP CLASS A | TEAM | 0.24% | 21.88K | $4.5M |
| 29 | PHILLIPS 66 | PSX | 0.24% | 15.81K | $4.5M |
| 30 | MARVELL TECHNOLOGY | MRVL | 0.24% | 16.14K | $4.4M |
| 31 | INTEL CORPORATION | INTC | 0.24% | 41.27K | $4.4M |
| 32 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 0.23% | 27.41K | $4.4M |
| 33 | ACCENTURE PLC CLASS A | ACN | 0.23% | 20.91K | $4.4M |
| 34 | VEEVA SYSTEMS CLASS A | VEEV | 0.23% | 15.26K | $4.3M |
| 35 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.23% | 21.86K | $4.3M |
| 36 | ARISTA NETWORKS | ANET | 0.23% | 20.54K | $4.3M |
| 37 | ENTEGRIS INC | ENTG | 0.23% | 26.54K | $4.3M |
| 38 | DEERE | DE | 0.23% | 6.57K | $4.3M |
| 39 | ROBINHOOD MARKETS CLASS A | HOOD | 0.23% | 39.84K | $4.3M |
| 40 | PALO ALTO NETWORKS | PANW | 0.23% | 10.64K | $4.2M |
| 41 | CADENCE DESIGN SYSTEMS | CDNS | 0.23% | 12.16K | $4.2M |
| 42 | MICRON TECHNOLOGY | MU | 0.23% | 4.09K | $4.2M |
| 43 | SALESFORCE | CRM | 0.23% | 18.52K | $4.2M |
| 44 | SERVICENOW | NOW | 0.22% | 30.12K | $4.2M |
| 45 | VISTRA | VST | 0.22% | 26.84K | $4.2M |
| 46 | AMPHENOL CORP CLASS A | APH | 0.22% | 49.11K | $4.2M |
| 47 | EBAY | EBAY | 0.22% | 37.33K | $4.2M |
| 48 | HCA HEALTHCARE | HCA | 0.22% | 9.38K | $4.2M |
| 49 | ANALOG DEVICES | ADI | 0.22% | 10.26K | $4.2M |
| 50 | KROGER | KR | 0.22% | 67.78K | $4.2M |
| 51 | VERISIGN | VRSN | 0.22% | 13.98K | $4.2M |
| 52 | MCKESSON CORP | MCK | 0.22% | 4.47K | $4.2M |
| 53 | QUALCOMM | QCOM | 0.22% | 23.57K | $4.1M |
| 54 | ALTRIA GROUP INC | MO | 0.22% | 58.03K | $4.1M |
| 55 | AGILENT TECHNOLOGIES INC | A | 0.22% | 24.64K | $4.1M |
| 56 | HP INC | HPQ | 0.22% | 127.47K | $4.1M |
| 57 | MICROSOFT | MSFT | 0.22% | 7.91K | $4.1M |
| 58 | TEXAS INSTRUMENT INC | TXN | 0.22% | 14.32K | $4.1M |
| 59 | COINBASE GLOBAL INC CLASS A | COIN | 0.22% | 23.92K | $4.1M |
| 60 | METTLER TOLEDO | MTD | 0.22% | 2.69K | $4.1M |
| 61 | APPLE | AAPL | 0.22% | 12.04K | $4.1M |
| 62 | ULTA BEAUTY INC | ULTA | 0.22% | 7.26K | $4.1M |
| 63 | TESLA INC | TSLA | 0.22% | 10.91K | $4.1M |
| 64 | FABRINET | FN | 0.22% | 8.39K | $4.1M |
| 65 | CIENA | CIEN | 0.22% | 9.59K | $4.1M |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 0.22% | 6.24K | $4.1M |
| 67 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 0.22% | 26.43K | $4.1M |
| 68 | TRADEWEB MARKETS INC CLASS A | TW | 0.22% | 37.08K | $4.1M |
| 69 | NVIDIA | NVDA | 0.22% | 17.60K | $4.1M |
| 70 | SNOWFLAKE | SNOW | 0.22% | 11.79K | $4.0M |
| 71 | PHILIP MORRIS INTERNATIONAL | PM | 0.22% | 20.17K | $4.0M |
| 72 | ECHOSTAR CLASS A | ECHO | 0.22% | 43.32K | $4.0M |
| 73 | NORDSON | NDSN | 0.22% | 12.36K | $4.0M |
| 74 | MEDLINE CLASS A | MDLN | 0.22% | 112.95K | $4.0M |
| 75 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.22% | 2.95K | $4.0M |
| 76 | COREBRIDGE FINANCIAL INC | CRBG | 0.22% | 117.12K | $4.0M |
| 77 | SAMSARA CLASS A | IOT | 0.22% | 97.72K | $4.0M |
| 78 | COHERENT | COHR | 0.21% | 13.32K | $4.0M |
| 79 | KLA | KLAC | 0.21% | 20.45K | $4.0M |
| 80 | TE CONNECTIVITY PLC | TEL | 0.21% | 18.73K | $4.0M |
| 81 | NVENT ELECTRIC PLC | NVT | 0.21% | 24.41K | $4.0M |
| 82 | TERADYNE | TER | 0.21% | 10.05K | $4.0M |
| 83 | CBOE GLOBAL MARKETS | CBOE | 0.21% | 13.62K | $4.0M |
| 84 | INTUITIVE SURGICAL | ISRG | 0.21% | 9.63K | $4.0M |
| 85 | LAM RESEARCH | LRCX | 0.21% | 12.47K | $4.0M |
| 86 | PROCTER & GAMBLE | PG | 0.21% | 26.53K | $4.0M |
| 87 | CONSTELLATION ENERGY CORP | CEG | 0.21% | 13.97K | $4.0M |
| 88 | CISCO SYSTEMS INC | CSCO | 0.21% | 34.65K | $4.0M |
| 89 | ON SEMICONDUCTOR CORP | ON | 0.21% | 50.02K | $4.0M |
| 90 | WR BERKLEY | WRB | 0.21% | 55.05K | $4.0M |
| 91 | METLIFE | MET | 0.21% | 40.28K | $4.0M |
| 92 | IQVIA HOLDINGS INC | IQV | 0.21% | 15.31K | $4.0M |
| 93 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.21% | 20.45K | $4.0M |
| 94 | WATERS CORP | WAT | 0.21% | 9.21K | $4.0M |
| 95 | TRANE TECHNOLOGIES PLC | TT | 0.21% | 8.41K | $4.0M |
| 96 | CME GROUP CLASS A | CME | 0.21% | 14.29K | $4.0M |
| 97 | WEST PHARMACEUTICAL SERVICES | WST | 0.21% | 10.86K | $3.9M |
| 98 | CHEVRON | CVX | 0.21% | 18.62K | $3.9M |
| 99 | DANAHER | DHR | 0.21% | 18.11K | $3.9M |
| 100 | CONOCOPHILLIPS | COP | 0.21% | 29.35K | $3.9M |
| 101 | REDDIT CLASS A | RDDT | 0.21% | 25.14K | $3.9M |
| 102 | APPLIED MATERIAL INC | AMAT | 0.21% | 7.72K | $3.9M |
| 103 | VISA CLASS A | V | 0.21% | 10.48K | $3.9M |
| 104 | SANDISK | SNDK | 0.21% | 2.44K | $3.9M |
| 105 | EVEREST GROUP | EG | 0.21% | 10.53K | $3.9M |
| 106 | FREEPORT MCMORAN INC | FCX | 0.21% | 55.20K | $3.9M |
| 107 | CIRCLE INTERNET GROUP INC CLASS A | CRCL | 0.21% | 48.56K | $3.9M |
| 108 | HUMANA | HUM | 0.21% | 10.14K | $3.9M |
| 109 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 0.21% | 7.67K | $3.9M |
| 110 | EXXONMOBIL HOLDINGS CORP | XOM | 0.21% | 23.25K | $3.9M |
| 111 | TRAVELERS COMPANIES | TRV | 0.21% | 10.58K | $3.9M |
| 112 | ABBVIE | ABBV | 0.21% | 14.34K | $3.9M |
| 113 | SHARKNINJA | SN | 0.21% | 21.13K | $3.9M |
| 114 | AMETEK INC | AME | 0.21% | 15.75K | $3.9M |
| 115 | CARDINAL HEALTH | CAH | 0.21% | 16.32K | $3.9M |
| 116 | NXP SEMICONDUCTORS NV | NXPI | 0.21% | 16.87K | $3.9M |
| 117 | ARCHER DANIELS MIDLAND | ADM | 0.21% | 47.24K | $3.9M |
| 118 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0.21% | 45.98K | $3.9M |
| 119 | CDW | CDW | 0.21% | 27.81K | $3.9M |
| 120 | FLEX LTD | FLEX | 0.21% | 33.90K | $3.9M |
| 121 | STEEL DYNAMICS INC | STLD | 0.21% | 16.58K | $3.9M |
| 122 | CIGNA | CI | 0.21% | 13.81K | $3.9M |
| 123 | AMERICAN INTERNATIONAL GROUP | AIG | 0.21% | 50.37K | $3.9M |
| 124 | GE VERNOVA | GEV | 0.21% | 3.88K | $3.9M |
| 125 | QUANTA SERVICES INC | PWR | 0.21% | 5.66K | $3.9M |
| 126 | DOLLAR GENERAL CORP | DG | 0.21% | 31.18K | $3.9M |
| 127 | DEVON ENERGY | DVN | 0.21% | 79.15K | $3.9M |
| 128 | CHENIERE ENERGY | LNG | 0.21% | 13.93K | $3.9M |
| 129 | EMERSON ELECTRIC | EMR | 0.21% | 24.31K | $3.9M |
| 130 | CENCORA | COR | 0.21% | 12.03K | $3.9M |
| 131 | CHUBB | CB | 0.21% | 11.24K | $3.9M |
| 132 | PROGRESSIVE | PGR | 0.21% | 17.64K | $3.9M |
| 133 | KEURIG DR PEPPER INC | KDP | 0.21% | 123.39K | $3.9M |
| 134 | UNITED THERAPEUTICS | UTHR | 0.21% | 7.24K | $3.9M |
| 135 | COMFORT SYSTEMS USA | FIX | 0.21% | 2.26K | $3.9M |
| 136 | KINDER MORGAN | KMI | 0.21% | 119.43K | $3.9M |
| 137 | QNITY ELECTRONICS | Q | 0.21% | 30.40K | $3.9M |
| 138 | MARRIOTT INTERNATIONAL CLASS A | MAR | 0.21% | 10.64K | $3.8M |
| 139 | CORNING | GLW | 0.21% | 25.14K | $3.8M |
| 140 | ROCKWELL AUTOMATION INC | ROK | 0.20% | 8.84K | $3.8M |
| 141 | MASTERCARD CLASS A | MA | 0.20% | 6.68K | $3.8M |
| 142 | ELEVANCE HEALTH INC | ELV | 0.20% | 9.57K | $3.8M |
| 143 | EATON PLC | ETN | 0.20% | 9.02K | $3.8M |
| 144 | HUBBELL INC | HUBB | 0.20% | 8.05K | $3.8M |
| 145 | OCCIDENTAL PETROLEUM CORP | OXY | 0.20% | 63.47K | $3.8M |
| 146 | AFFIRM HOLDINGS CLASS A | AFRM | 0.20% | 49.54K | $3.8M |
| 147 | GILEAD SCIENCES | GILD | 0.20% | 25.96K | $3.8M |
| 148 | WALT DISNEY | DIS | 0.20% | 35.66K | $3.8M |
| 149 | LINDE PLC | LIN | 0.20% | 7.92K | $3.8M |
| 150 | BROADCOM INC | AVGO | 0.20% | 10.57K | $3.8M |
| 151 | CENTENE CORP | CNC | 0.20% | 58.94K | $3.8M |
| 152 | RELIANCE STEEL & ALUMINUM | RS | 0.20% | 9.57K | $3.8M |
| 153 | COSTCO WHOLESALE CORP | COST | 0.20% | 4.00K | $3.8M |
| 154 | CINTAS | CTAS | 0.20% | 18.87K | $3.8M |
| 155 | MSCI | MSCI | 0.20% | 6.75K | $3.8M |
| 156 | EOG RESOURCES | EOG | 0.20% | 25.51K | $3.8M |
| 157 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.20% | 24.38K | $3.8M |
| 158 | WILLIAMS | WMB | 0.20% | 52.33K | $3.8M |
| 159 | EQT | EQT | 0.20% | 71.46K | $3.8M |
| 160 | CHURCH AND DWIGHT INC | CHD | 0.20% | 38.70K | $3.8M |
| 161 | ECOLAB | ECL | 0.20% | 13.42K | $3.8M |
| 162 | AFLAC | AFL | 0.20% | 32.89K | $3.8M |
| 163 | NUCOR | NUE | 0.20% | 15.35K | $3.8M |
| 164 | BEST BUY | BBY | 0.20% | 42.75K | $3.8M |
| 165 | DELTA AIR LINES | DAL | 0.20% | 46.00K | $3.8M |
| 166 | WILLIAMS SONOMA INC | WSM | 0.20% | 15.81K | $3.8M |
| 167 | BIOGEN | BIIB | 0.20% | 17.29K | $3.8M |
| 168 | AT&T | T | 0.20% | 151.83K | $3.8M |
| 169 | PFIZER | PFE | 0.20% | 135.67K | $3.8M |
| 170 | MARKEL GROUP | MKL | 0.20% | 2.13K | $3.8M |
| 171 | IDEX | IEX | 0.20% | 16.27K | $3.8M |
| 172 | CORPAY | CPAY | 0.20% | 9.37K | $3.8M |
| 173 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.20% | 34.32K | $3.8M |
| 174 | RESMED | RMD | 0.20% | 16.61K | $3.8M |
| 175 | FASTENAL | FAST | 0.20% | 74.49K | $3.8M |
| 176 | CINCINNATI FINANCIAL | CINF | 0.20% | 22.75K | $3.8M |
| 177 | NEWS CLASS A | NWSA | 0.20% | 129.70K | $3.8M |
| 178 | SS AND C TECHNOLOGIES HOLDINGS | SSNC | 0.20% | 46.57K | $3.8M |
| 179 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.20% | 62.58K | $3.8M |
| 180 | MICROCHIP TECHNOLOGY INC | MCHP | 0.20% | 49.70K | $3.8M |
| 181 | CONSOLIDATED EDISON | ED | 0.20% | 35.31K | $3.7M |
| 182 | REPUBLIC SERVICES INC | RSG | 0.20% | 17.26K | $3.7M |
| 183 | CATERPILLAR INC | CAT | 0.20% | 4.69K | $3.7M |
| 184 | ARCH CAPITAL GROUP | ACGL | 0.20% | 38.90K | $3.7M |
| 185 | YUM BRANDS | YUM | 0.20% | 26.13K | $3.7M |
| 186 | CARNIVAL CORP LTD | CCL | 0.20% | 142.95K | $3.7M |
| 187 | BECTON DICKINSON | BDX | 0.20% | 20.42K | $3.7M |
| 188 | CH ROBINSON WORLDWIDE | CHRW | 0.20% | 26.39K | $3.7M |
| 189 | TARGET CORP | TGT | 0.20% | 24.10K | $3.7M |
| 190 | AUTOMATIC DATA PROCESSING INC | ADP | 0.20% | 13.75K | $3.7M |
| 191 | TARGA RESOURCES | TRGP | 0.20% | 12.90K | $3.7M |
| 192 | WW GRAINGER INC | GWW | 0.20% | 2.93K | $3.7M |
| 193 | COLGATE-PALMOLIVE | CL | 0.20% | 42.17K | $3.7M |
| 194 | NISOURCE | NI | 0.20% | 91.60K | $3.7M |
| 195 | AMERICAN ELECTRIC POWER INC | AEP | 0.20% | 30.35K | $3.7M |
| 196 | LOEWS | L | 0.20% | 34.47K | $3.7M |
| 197 | MERCADOLIBRE | MELI | 0.20% | 2.00K | $3.7M |
| 198 | WALMART | WMT | 0.20% | 33.53K | $3.7M |
| 199 | COCA-COLA | KO | 0.20% | 42.20K | $3.7M |
| 200 | EMCOR GROUP | EME | 0.20% | 4.75K | $3.7M |
| 201 | VERALTO CORP | VLTO | 0.20% | 38.28K | $3.7M |
| 202 | GENERAL MOTORS | GM | 0.20% | 44.89K | $3.7M |
| 203 | SKYWORKS SOLUTIONS | SWKS | 0.20% | 45.69K | $3.7M |
| 204 | ESTEE LAUDER INC CLASS A | EL | 0.20% | 39.10K | $3.7M |
| 205 | INGERSOLL RAND INC | IR | 0.20% | 47.23K | $3.7M |
| 206 | HILTON WORLDWIDE HOLDINGS | HLT | 0.20% | 11.39K | $3.7M |
| 207 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.20% | 13.11K | $3.7M |
| 208 | PPL CORP | PPL | 0.20% | 107.97K | $3.7M |
| 209 | TJX | TJX | 0.20% | 26.52K | $3.7M |
| 210 | ROSS STORES INC | ROST | 0.20% | 16.33K | $3.7M |
| 211 | CITIGROUP | C | 0.20% | 28.70K | $3.7M |
| 212 | NASDAQ INC | NDAQ | 0.20% | 39.77K | $3.7M |
| 213 | TEXAS PACIFIC LAND | TPL | 0.20% | 10.27K | $3.7M |
| 214 | EVERGY | EVRG | 0.20% | 45.62K | $3.7M |
| 215 | FORTIVE | FTV | 0.20% | 65.05K | $3.7M |
| 216 | AMAZON.COM INC | AMZN | 0.20% | 14.42K | $3.7M |
| 217 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0.20% | 42.32K | $3.7M |
| 218 | QUEST DIAGNOSTICS INC | DGX | 0.20% | 15.85K | $3.7M |
| 219 | UNITEDHEALTH GROUP | UNH | 0.20% | 9.86K | $3.7M |
| 220 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 0.20% | 50.86K | $3.7M |
| 221 | ZOETIS INC CLASS A | ZTS | 0.19% | 49.98K | $3.7M |
| 222 | GENUINE PARTS | GPC | 0.19% | 28.49K | $3.7M |
| 223 | FIRST CITIZENS BANCSHARES CLASS A | FCNCA | 0.19% | 1.76K | $3.6M |
| 224 | AMERICAN TOWER REIT | AMT | 0.19% | 21.86K | $3.6M |
| 225 | CENTERPOINT ENERGY | CNP | 0.19% | 94.85K | $3.6M |
| 226 | LABCORP HOLDINGS | LH | 0.19% | 11.60K | $3.6M |
| 227 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.19% | 16.08K | $3.6M |
| 228 | CF INDUSTRIES HOLDINGS INC | CF | 0.19% | 32.06K | $3.6M |
| 229 | WELLS FARGO | WFC | 0.19% | 44.39K | $3.6M |
| 230 | DUPONT DE NEMOURS | DD | 0.19% | 27.44K | $3.6M |
| 231 | WEC ENERGY GROUP | WEC | 0.19% | 35.05K | $3.6M |
| 232 | AUTOZONE | AZO | 0.19% | 1.25K | $3.6M |
| 233 | WELLTOWER | WELL | 0.19% | 16.26K | $3.6M |
| 234 | MONDELEZ INTERNATIONAL CLASS A | MDLZ | 0.19% | 59.74K | $3.6M |
| 235 | TRACTOR SUPPLY | TSCO | 0.19% | 108.14K | $3.6M |
| 236 | ENTERGY CORP | ETR | 0.19% | 35.32K | $3.6M |
| 237 | FIRSTENERGY CORP | FE | 0.19% | 80.70K | $3.6M |
| 238 | S&P GLOBAL | SPGI | 0.19% | 8.98K | $3.6M |
| 239 | SYSCO | SYY | 0.19% | 46.25K | $3.6M |
| 240 | OREILLY AUTOMOTIVE INC | ORLY | 0.19% | 42.02K | $3.6M |
| 241 | WORKDAY CLASS A | WDAY | 0.19% | 19.22K | $3.6M |
| 242 | BUNGE GLOBAL SA | BG | 0.19% | 33.47K | $3.6M |
| 243 | HARTFORD INSURANCE GROUP | HIG | 0.19% | 27.86K | $3.6M |
| 244 | VERISK ANALYTICS | VRSK | 0.19% | 20.55K | $3.6M |
| 245 | DUKE ENERGY CORP | DUK | 0.19% | 30.85K | $3.6M |
| 246 | UNITED RENTALS | URI | 0.19% | 3.43K | $3.6M |
| 247 | ORACLE | ORCL | 0.19% | 26.53K | $3.6M |
| 248 | DEXCOM INC | DXCM | 0.19% | 42.63K | $3.6M |
| 249 | EQUINIX REIT | EQIX | 0.19% | 3.56K | $3.6M |
| 250 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.19% | 21.77K | $3.6M |
| 251 | CHIPOTLE MEXICAN GRILL | CMG | 0.19% | 110.05K | $3.6M |
| 252 | ATMOS ENERGY | ATO | 0.19% | 22.38K | $3.6M |
| 253 | JOHNSON & JOHNSON | JNJ | 0.19% | 14.02K | $3.6M |
| 254 | STATE STREET | STT | 0.19% | 20.53K | $3.6M |
| 255 | CVS HEALTH | CVS | 0.19% | 40.94K | $3.6M |
| 256 | SUNBELT RENTALS HOLDINGS INC | SUNB | 0.19% | 48.01K | $3.6M |
| 257 | NVR | NVR | 0.19% | 598 | $3.6M |
| 258 | ROYAL CARIBBEAN GROUP | RCL | 0.19% | 12.75K | $3.6M |
| 259 | ONEOK | OKE | 0.19% | 39.72K | $3.6M |
| 260 | JACOBS SOLUTIONS INC | J | 0.19% | 25.88K | $3.6M |
| 261 | REGENCY CENTERS REIT CORP | REG | 0.19% | 50.17K | $3.6M |
| 262 | MERCK & CO INC | MRK | 0.19% | 25.18K | $3.6M |
| 263 | T MOBILE US INC | TMUS | 0.19% | 20.91K | $3.6M |
| 264 | ESSEX PROPERTY TRUST REIT | ESS | 0.19% | 13.34K | $3.6M |
| 265 | SOUTHERN | SO | 0.19% | 41.57K | $3.6M |
| 266 | VERIZON COMMUNICATIONS INC | VZ | 0.19% | 77.27K | $3.6M |
| 267 | CSX | CSX | 0.19% | 75.63K | $3.6M |
| 268 | MARSH | MRSH | 0.19% | 20.25K | $3.6M |
| 269 | DOVER CORP | DOV | 0.19% | 18.94K | $3.6M |
| 270 | WASTE MANAGEMENT INC | WM | 0.19% | 17.03K | $3.6M |
| 271 | TELEDYNE TECHNOLOGIES INC | TDY | 0.19% | 5.91K | $3.6M |
| 272 | MEDTRONIC PLC | MDT | 0.19% | 40.72K | $3.6M |
| 273 | BALL CORP | BALL | 0.19% | 61.21K | $3.6M |
| 274 | AMEREN | AEE | 0.19% | 35.07K | $3.6M |
| 275 | HONEYWELL INTERNATIONAL INC | HON | 0.19% | 17.29K | $3.6M |
| 276 | PINNACLE FINANCIAL PARTNERS | PNFP | 0.19% | 37.70K | $3.6M |
| 277 | ILLINOIS TOOL INC | ITW | 0.19% | 13.48K | $3.6M |
| 278 | SEMPRA | SRE | 0.19% | 44.55K | $3.6M |
| 279 | HALLIBURTON | HAL | 0.19% | 109.49K | $3.6M |
| 280 | LIVE NATION ENTERTAINMENT | LYV | 0.19% | 20.81K | $3.6M |
| 281 | MOTOROLA SOLUTIONS INC | MSI | 0.19% | 7.97K | $3.6M |
| 282 | AUTODESK | ADSK | 0.19% | 15.25K | $3.6M |
| 283 | BLOCK CLASS A | XYZ | 0.19% | 47.35K | $3.6M |
| 284 | VERTIV HOLDINGS CLASS A | VRT | 0.19% | 14.61K | $3.6M |
| 285 | ALLIANT ENERGY CORP | LNT | 0.19% | 54.35K | $3.6M |
| 286 | PRUDENTIAL FINANCIAL INC | PRU | 0.19% | 31.36K | $3.6M |
| 287 | T ROWE PRICE GROUP | TROW | 0.19% | 34.15K | $3.6M |
| 288 | UNITED AIRLINES HOLDINGS | UAL | 0.19% | 33.10K | $3.6M |
| 289 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.19% | 20.91K | $3.6M |
| 290 | VIVMARK RESIDENTIAL | VMRK | 0.19% | 59.26K | $3.6M |
| 291 | JABIL | JBL | 0.19% | 11.88K | $3.6M |
| 292 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.19% | 4.58K | $3.5M |
| 293 | SYNCHRONY FINANCIAL | SYF | 0.19% | 48.13K | $3.5M |
| 294 | CONSTELLATION BRANDS CLASS A | STZ | 0.19% | 28.70K | $3.5M |
| 295 | CMS ENERGY | CMS | 0.19% | 54.27K | $3.5M |
| 296 | IRON MOUNTAIN INC | IRM | 0.19% | 31.39K | $3.5M |
| 297 | EXPAND ENERGY | EXE | 0.19% | 39.90K | $3.5M |
| 298 | NEWMONT | NEM | 0.19% | 30.66K | $3.5M |
| 299 | XCEL ENERGY INC | XEL | 0.19% | 48.26K | $3.5M |
| 300 | MASCO | MAS | 0.19% | 50.93K | $3.5M |
| 301 | JPMORGAN CHASE & CO | JPM | 0.19% | 10.68K | $3.5M |
| 302 | KENVUE | KVUE | 0.19% | 199.53K | $3.5M |
| 303 | MOODYS CORP | MCO | 0.19% | 7.71K | $3.5M |
| 304 | FIFTH THIRD BANCORP | FITB | 0.19% | 69.74K | $3.5M |
| 305 | VYLOR | VYLR | 0.19% | 48.55K | $3.5M |
| 306 | XPO | XPO | 0.19% | 19.41K | $3.5M |
| 307 | EXELON CORP | EXC | 0.19% | 84.61K | $3.5M |
| 308 | PPG INDUSTRIES | PPG | 0.19% | 33.48K | $3.5M |
| 309 | AMERICAN WATER WORKS | AWK | 0.19% | 27.54K | $3.5M |
| 310 | AMGEN INC | AMGN | 0.19% | 8.66K | $3.5M |
| 311 | ALNYLAM PHARMACEUTICALS | ALNY | 0.19% | 15.72K | $3.5M |
| 312 | PARKER-HANNIFIN | PH | 0.19% | 3.73K | $3.5M |
| 313 | MONSTER BEVERAGE | MNST | 0.19% | 80.80K | $3.5M |
| 314 | UNION PACIFIC | UNP | 0.19% | 12.66K | $3.5M |
| 315 | OTIS WORLDWIDE | OTIS | 0.19% | 53.26K | $3.5M |
| 316 | CROWN CASTLE INC | CCI | 0.19% | 51.09K | $3.5M |
| 317 | AIR PRODUCTS AND CHEMICALS | APD | 0.19% | 12.64K | $3.5M |
| 318 | SUN COMMUNITIES REIT INC | SUI | 0.19% | 31.40K | $3.5M |
| 319 | DIGITAL REALTY TRUST REIT | DLR | 0.19% | 19.92K | $3.5M |
| 320 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.19% | 37.26K | $3.5M |
| 321 | PROLOGIS REIT | PLD | 0.19% | 27.13K | $3.5M |
| 322 | DIAMONDBACK ENERGY | FANG | 0.19% | 18.29K | $3.5M |
| 323 | LYONDELLBASELL INDUSTRIES CLASS A | LYB | 0.19% | 58.04K | $3.5M |
| 324 | DTE ENERGY | DTE | 0.19% | 27.53K | $3.5M |
| 325 | ELI LILLY | LLY | 0.19% | 2.99K | $3.5M |
| 326 | LPL FINANCIAL HOLDINGS | LPLA | 0.19% | 10.67K | $3.5M |
| 327 | BLACKROCK | BLK | 0.19% | 3.28K | $3.5M |
| 328 | EDWARDS LIFESCIENCES | EW | 0.19% | 41.53K | $3.5M |
| 329 | EVERSOURCE ENERGY | ES | 0.19% | 53.23K | $3.5M |
| 330 | NORFOLK SOUTHERN CORP | NSC | 0.19% | 11.03K | $3.5M |
| 331 | CARRIER GLOBAL | CARR | 0.19% | 62.62K | $3.5M |
| 332 | WASTE CONNECTIONS | WCN | 0.19% | 22.59K | $3.5M |
| 333 | VERTEX PHARMACEUTICALS | VRTX | 0.19% | 6.94K | $3.5M |
| 334 | ROYALTY PHARMA PLC CLASS A | RPRX | 0.19% | 62.09K | $3.5M |
| 335 | SLB | SLB | 0.19% | 71.23K | $3.5M |
| 336 | ROIVANT SCIENCES LTD | ROIV | 0.19% | 101.94K | $3.5M |
| 337 | KEYCORP | KEY | 0.19% | 173.43K | $3.5M |
| 338 | PACKAGING CORP OF AMERICA | PKG | 0.19% | 15.15K | $3.5M |
| 339 | ARTHUR J GALLAGHER | AJG | 0.19% | 14.89K | $3.5M |
| 340 | SHERWIN WILLIAMS | SHW | 0.19% | 10.84K | $3.5M |
| 341 | IDEXX LABORATORIES | IDXX | 0.19% | 6.78K | $3.5M |
| 342 | LIBERTY MEDIA SERIES C | FWONK | 0.19% | 36.55K | $3.5M |
| 343 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 0.19% | 242.45K | $3.5M |
| 344 | AMERICAN EXPRESS | AXP | 0.19% | 11.28K | $3.5M |
| 345 | TRUIST FINANCIAL | TFC | 0.19% | 75.22K | $3.5M |
| 346 | SNAP ON INC | SNA | 0.19% | 9.68K | $3.5M |
| 347 | NORTHERN TRUST | NTRS | 0.19% | 20.61K | $3.5M |
| 348 | CITIZENS FINANCIAL GROUP INC | CFG | 0.19% | 54.17K | $3.5M |
| 349 | 3M | MMM | 0.19% | 21.21K | $3.5M |
| 350 | DOMINION ENERGY | D | 0.19% | 56.13K | $3.5M |
| 351 | HONEYWELL AEROSPACE INC | HONA | 0.18% | 22.49K | $3.5M |
| 352 | NEUROCRINE BIOSCIENCES | NBIX | 0.18% | 24.52K | $3.5M |
| 353 | DARDEN RESTAURANTS INC | DRI | 0.18% | 17.27K | $3.5M |
| 354 | KIMCO REALTY REIT CORP | KIM | 0.18% | 156.77K | $3.5M |
| 355 | US BANCORP | USB | 0.18% | 60.70K | $3.5M |
| 356 | GARMIN | GRMN | 0.18% | 12.89K | $3.5M |
| 357 | DECKERS OUTDOOR | DECK | 0.18% | 41.85K | $3.5M |
| 358 | APPLOVIN CLASS A | APP | 0.18% | 12.33K | $3.5M |
| 359 | NEXTERA ENERGY | NEE | 0.18% | 44.61K | $3.5M |
| 360 | DOW | DOW | 0.18% | 120.71K | $3.5M |
| 361 | PEPSICO | PEP | 0.18% | 26.88K | $3.5M |
| 362 | UBER TECHNOLOGIES | UBER | 0.18% | 49.11K | $3.4M |
| 363 | DOLLAR TREE INC | DLTR | 0.18% | 29.06K | $3.4M |
| 364 | TECHNIPFMC PLC | FTI | 0.18% | 49.51K | $3.4M |
| 365 | MARTIN MARIETTA MATERIALS | MLM | 0.18% | 7.16K | $3.4M |
| 366 | CAPITAL ONE FINANCIAL CORP | COF | 0.18% | 17.27K | $3.4M |
| 367 | PAYPAL HOLDINGS | PYPL | 0.18% | 62.56K | $3.4M |
| 368 | COREWEAVE CLASS A | CRWV | 0.18% | 42.17K | $3.4M |
| 369 | GLOBAL PAYMENTS INC | GPN | 0.18% | 41.56K | $3.4M |
| 370 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.18% | 16.23K | $3.4M |
| 371 | ROCKET LAB CORP | RKLB | 0.18% | 50.27K | $3.4M |
| 372 | HUNTINGTON BANCSHARES INC | HBAN | 0.18% | 223.30K | $3.4M |
| 373 | EXTRA SPACE STORAGE REIT | EXR | 0.18% | 25.78K | $3.4M |
| 374 | BANK OF NEW YORK MELLON CORP | BNY | 0.18% | 23.88K | $3.4M |
| 375 | SIMON PROPERTY GROUP REIT INC | SPG | 0.18% | 17.17K | $3.4M |
| 376 | D R HORTON | DHI | 0.18% | 25.24K | $3.4M |
| 377 | CARVANA CLASS A | CVNA | 0.18% | 54.23K | $3.4M |
| 378 | TYSON FOODS INC CLASS A | TSN | 0.18% | 65.46K | $3.4M |
| 379 | NETFLIX | NFLX | 0.18% | 47.77K | $3.4M |
| 380 | BROWN & BROWN INC | BRO | 0.18% | 53.61K | $3.4M |
| 381 | RAYMOND JAMES | RJF | 0.18% | 21.54K | $3.4M |
| 382 | PNC FINANCIAL SERVICES GROUP | PNC | 0.18% | 15.55K | $3.4M |
| 383 | VULCAN MATERIALS | VMC | 0.18% | 13.87K | $3.4M |
| 384 | TRANSDIGM GROUP | TDG | 0.18% | 3.13K | $3.4M |
| 385 | ROPER TECHNOLOGIES | ROP | 0.18% | 9.37K | $3.4M |
| 386 | ROLLINS INC | ROL | 0.18% | 105.69K | $3.4M |
| 387 | KIMBERLY CLARK | KMB | 0.18% | 34.88K | $3.4M |
| 388 | FEDEX CORP | FDX | 0.18% | 11.67K | $3.4M |
| 389 | WILLIS TOWERS WATSON | WTW | 0.18% | 11.42K | $3.4M |
| 390 | AMERIPRISE FINANCE INC | AMP | 0.18% | 6.81K | $3.4M |
| 391 | FERGUSON ENTERPRISES INC | FERG | 0.18% | 15.68K | $3.4M |
| 392 | ALLSTATE CORP | ALL | 0.18% | 14.73K | $3.4M |
| 393 | MCDONALDS CORP | MCD | 0.18% | 14.33K | $3.4M |
| 394 | VENTAS REIT | VTR | 0.18% | 41.50K | $3.4M |
| 395 | M&T BANK | MTB | 0.18% | 15.59K | $3.4M |
| 396 | STERIS | STE | 0.18% | 16.08K | $3.4M |
| 397 | LENNAR A CLASS A | LEN | 0.18% | 43.67K | $3.4M |
| 398 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.18% | 16.17K | $3.4M |
| 399 | STARBUCKS CORP | SBUX | 0.18% | 36.32K | $3.4M |
| 400 | ZIMMER BIOMET HOLDINGS | ZBH | 0.18% | 38.05K | $3.4M |
| 401 | NRG ENERGY INC | NRG | 0.18% | 31.78K | $3.4M |
| 402 | OLD DOMINION FREIGHT LINE | ODFL | 0.18% | 18.59K | $3.4M |
| 403 | ZOOM COMMUNICATIONS CLASS A | ZM | 0.18% | 35.66K | $3.4M |
| 404 | REGIONS FINANCIAL | RF | 0.18% | 124.65K | $3.4M |
| 405 | ADOBE INC | ADBE | 0.18% | 13.99K | $3.4M |
| 406 | REGENERON PHARMACEUTICALS | REGN | 0.18% | 4.56K | $3.4M |
| 407 | MID AMERICA APARTMENT COMMUNITIES | MAA | 0.18% | 29.00K | $3.4M |
| 408 | WATSCO | WSO | 0.18% | 11.93K | $3.4M |
| 409 | PUBLIC STORAGE REIT | PSA | 0.18% | 11.79K | $3.4M |
| 410 | INCYTE CORP | INCY | 0.18% | 29.84K | $3.4M |
| 411 | AMCOR PLC | AMCR | 0.18% | 80.32K | $3.4M |
| 412 | FISERV INC | FISV | 0.18% | 73.22K | $3.4M |
| 413 | INVITATION HOMES | INVH | 0.18% | 126.91K | $3.4M |
| 414 | BRISTOL MYERS SQUIBB | BMY | 0.18% | 56.39K | $3.4M |
| 415 | REVOLUTION MEDICINES | RVMD | 0.18% | 17.85K | $3.4M |
| 416 | AIRBNB CLASS A | ABNB | 0.18% | 20.56K | $3.4M |
| 417 | KRAFT HEINZ | KHC | 0.18% | 149.25K | $3.4M |
| 418 | MORGAN STANLEY | MS | 0.18% | 17.89K | $3.4M |
| 419 | TAPESTRY | TPR | 0.18% | 28.94K | $3.4M |
| 420 | OMNICOM GROUP INC | OMC | 0.18% | 43.83K | $3.4M |
| 421 | BAKER HUGHES CLASS A | BKR | 0.18% | 59.44K | $3.3M |
| 422 | XYLEM INC | XYL | 0.18% | 32.80K | $3.3M |
| 423 | W. P. CAREY REIT | WPC | 0.18% | 52.98K | $3.3M |
| 424 | HYATT HOTELS CORP CLASS A | H | 0.18% | 20.94K | $3.3M |
| 425 | ATI | ATI | 0.18% | 17.75K | $3.3M |
| 426 | DOORDASH CLASS A | DASH | 0.18% | 17.40K | $3.3M |
| 427 | CHARLES SCHWAB | SCHW | 0.18% | 34.39K | $3.3M |
| 428 | PULTEGROUP | PHM | 0.18% | 29.33K | $3.3M |
| 429 | TOAST CLASS A | TOST | 0.18% | 108.98K | $3.3M |
| 430 | VICI PPTYS INC | VICI | 0.18% | 145.34K | $3.3M |
| 431 | GOLDMAN SACHS GROUP | GS | 0.18% | 3.75K | $3.3M |
| 432 | LOCKHEED MARTIN CORP | LMT | 0.18% | 6.51K | $3.3M |
| 433 | LENNOX INTERNATIONAL | LII | 0.18% | 9.14K | $3.3M |
| 434 | HERSHEY FOODS | HSY | 0.18% | 20.30K | $3.3M |
| 435 | PACCAR INC | PCAR | 0.18% | 30.08K | $3.3M |
| 436 | ABBOTT LABORATORIES | ABT | 0.18% | 33.49K | $3.3M |
| 437 | REALTY INCOME REIT | O | 0.18% | 60.89K | $3.3M |
| 438 | GE HEALTHCARE TECHNOLOGIES | GEHC | 0.18% | 51.35K | $3.3M |
| 439 | CRH PUBLIC LIMITED PLC | CRH | 0.18% | 40.24K | $3.3M |
| 440 | LOWES COMPANIES INC | LOW | 0.18% | 17.42K | $3.3M |
| 441 | APOLLO GLOBAL MANAGEMENT | APO | 0.18% | 28.54K | $3.3M |
| 442 | HOME DEPOT | HD | 0.18% | 11.13K | $3.3M |
| 443 | GE AEROSPACE | GE | 0.18% | 10.76K | $3.3M |
| 444 | AST SPACEMOBILE CLASS A | ASTS | 0.18% | 57.68K | $3.3M |
| 445 | CUMMINS INC | CMI | 0.18% | 6.30K | $3.3M |
| 446 | L3HARRIS TECHNOLOGIES | LHX | 0.17% | 13.83K | $3.3M |
| 447 | PAYCHEX | PAYX | 0.17% | 31.31K | $3.3M |
| 448 | WESTERN DIGITAL CORP | WDC | 0.17% | 8.29K | $3.3M |
| 449 | SMURFIT WESTROCK PLC | SW | 0.17% | 78.69K | $3.3M |
| 450 | BANK OF AMERICA | BAC | 0.17% | 60.72K | $3.3M |
| 451 | TEXTRON INC | TXT | 0.17% | 44.44K | $3.3M |
| 452 | SOFI TECHNOLOGIES | SOFI | 0.17% | 208.05K | $3.2M |
| 453 | NIKE CLASS B | NKE | 0.17% | 93.36K | $3.2M |
| 454 | FORD MOTOR CO | F | 0.17% | 264.74K | $3.2M |
| 455 | CBRE GROUP CLASS A | CBRE | 0.17% | 24.71K | $3.2M |
| 456 | FIDELITY NATIONAL INFORMATION SERV | FIS | 0.17% | 94.31K | $3.2M |
| 457 | MONGODB CLASS A | MDB | 0.17% | 8.70K | $3.2M |
| 458 | GENERAL DYNAMICS CORP | GD | 0.17% | 9.77K | $3.2M |
| 459 | BOEING | BA | 0.17% | 17.16K | $3.2M |
| 460 | JB HUNT TRANSPORT SERVICES | JBHT | 0.17% | 14.09K | $3.2M |
| 461 | INTUIT | INTU | 0.17% | 10.58K | $3.2M |
| 462 | FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 0.17% | 27.74K | $3.2M |
| 463 | RTX | RTX | 0.17% | 17.39K | $3.2M |
| 464 | NORTHROP GRUMMAN CORP | NOC | 0.17% | 6.58K | $3.2M |
| 465 | IREN | IREN | 0.17% | 89.00K | $3.2M |
| 466 | EXPEDIA GROUP | EXPE | 0.17% | 11.76K | $3.2M |
| 467 | GEN DIGITAL | GEN | 0.17% | 139.36K | $3.2M |
| 468 | FLUTTER ENTERTAINMENT PLC | FLUT | 0.17% | 38.70K | $3.2M |
| 469 | BURLINGTON STORES | BURL | 0.17% | 11.36K | $3.1M |
| 470 | GENERAL MILLS INC | GIS | 0.17% | 95.83K | $3.1M |
| 471 | LEIDOS HOLDINGS | LDOS | 0.17% | 26.19K | $3.1M |
| 472 | STRYKER | SYK | 0.17% | 11.27K | $3.1M |
| 473 | MCCORMICK & CO NON-VOTING | MKC | 0.17% | 67.85K | $3.1M |
| 474 | ARES MANAGEMENT CLASS A | ARES | 0.17% | 26.78K | $3.1M |
| 475 | COPART INC | CPRT | 0.17% | 113.22K | $3.1M |
| 476 | FTAI AVIATION | FTAI | 0.17% | 18.17K | $3.1M |
| 477 | KKR AND CO INC | KKR | 0.17% | 34.69K | $3.1M |
| 478 | BOSTON SCIENTIFIC CORP | BSX | 0.17% | 73.68K | $3.1M |
| 479 | AMRIZE AG | AMRZ | 0.16% | 84.67K | $3.1M |
| 480 | COEUR MINING | CDE | 0.16% | 183.10K | $3.1M |
| 481 | FIRST SOLAR | FSLR | 0.16% | 17.24K | $3.1M |
| 482 | ROCKET COMPANIES INC CLASS A | RKT | 0.16% | 261.95K | $3.1M |
| 483 | COMCAST CLASS A | CMCSA | 0.16% | 144.13K | $3.1M |
| 484 | MASTEC INC | MTZ | 0.16% | 14.10K | $3.1M |
| 485 | AON PLC CLASS A | AON | 0.16% | 11.00K | $3.0M |
| 486 | HOWMET AEROSPACE | HWM | 0.16% | 13.52K | $3.0M |
| 487 | WEYERHAEUSER REIT | WY | 0.16% | 155.66K | $3.0M |
| 488 | CARLYLE GROUP INC | CG | 0.16% | 77.58K | $3.0M |
| 489 | BLACKSTONE | BX | 0.16% | 26.43K | $3.0M |
| 490 | INTERNATIONAL PAPER | IP | 0.16% | 93.33K | $3.0M |
| 491 | LAS VEGAS SANDS | LVS | 0.16% | 82.27K | $3.0M |
| 492 | TRANSUNION | TRU | 0.16% | 45.87K | $3.0M |
| 493 | ANNALY CAPITAL MANAGEMENT REIT | NLY | 0.16% | 161.85K | $3.0M |
| 494 | INSMED | INSM | 0.16% | 29.37K | $3.0M |
| 495 | CASEYS GENERAL STORES INC | CASY | 0.16% | 4.58K | $2.9M |
| 496 | CARPENTER TECHNOLOGY | CRS | 0.16% | 7.52K | $2.9M |
| 497 | EQUIFAX | EFX | 0.15% | 19.95K | $2.9M |
| 498 | CURTISS WRIGHT | CW | 0.15% | 5.69K | $2.9M |
| 499 | BOOKING HOLDINGS | BKNG | 0.15% | 18.01K | $2.9M |
| 500 | EDISON INTERNATIONAL | EIX | 0.15% | 52.18K | $2.8M |
| 501 | CHARTER COMMUNICATIONS CLASS A | CHTR | 0.15% | 25.18K | $2.8M |
| 502 | PG&E CORP | PCG | 0.15% | 217.13K | $2.8M |
| 503 | COOPER | COO | 0.14% | 49.95K | $2.7M |
| 504 | DICKS SPORTING | DKS | 0.14% | 20.03K | $2.7M |
| 505 | BLK CSH FND TREASURY SL AGENCY | — | 0.14% | 2.55M | $2.5M |
| 506 | AXON ENTERPRISE | AXON | 0.13% | 5.93K | $2.5M |
| 507 | FAIR ISAAC | FICO | 0.12% | 3.30K | $2.3M |
| 508 | FOX CLASS A | FOXA | 0.12% | 35.48K | $2.3M |
| 509 | ALPHABET CLASS A | GOOGL | 0.12% | 6.21K | $2.2M |
| 510 | FIDELITY NATIONAL FINANCIAL INC | FNF | 0.11% | 51.19K | $2.0M |
| 511 | HEICO CLASS A | HEI-A | 0.10% | 8.17K | $1.8M |
| 512 | ALPHABET CLASS C | GOOG | 0.09% | 4.95K | $1.7M |
| 513 | HEICO | HEI | 0.07% | 4.60K | $1.4M |
| 514 | FOX CLASS B | FOX | 0.07% | 23.53K | $1.3M |
| 515 | CORTEVA | CTVA | 0.04% | 49.84K | $685.3K |
| 516 | CASH COLLATERAL USD SGAFT | — | 0.03% | 651.00K | $651.0K |
| 517 | HOLOGIC INC | — | 0.00% | 39.32K | $393.20 |
| 518 | USD CASH | — | -0.01% | -202.15K | -$202.1K |
点击股票代码，查看所有持有该证券的ETF。
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 1.41% | 已派发（过去12个月） | $1.6129 |
| 频率 | Quarterly | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Sep 15, 2026 | 最近派息 | $0.3938 (Sep 18, 2026) |
| 1年增长率 | +6.33% | 3年/5年增长率（年化） | +10.54% / +9.97% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.3938 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.3057 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.3544 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.5590 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.4418 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.3571 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.3245 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.3935 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.4129 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.2934 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.3058 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.3834 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 11.87% / 14.26% | 夏普比率（1年）/（3年） | 0.996 / 0.99 |
| 最大回撤 1年 / 3年 | -7.82% / -18.21% | 索提诺比率（1年） | 1.50 |
| 相对标普500的Beta值（近3年） | 0.826 | 与标普500的相关性（1年） | 0.815 |
| 下行偏差 1年 | 7.90% | 所用无风险利率 | 4.05% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Oct 12, 2026. 计算公式 →
流动性
| 今日成交量 | 161.72K | 平均成交量 | 78.50K |
| AUM | $1.89B | 溢价/折价 | 0.00% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $9.9M | +0.53% | $1.88B → $1.89B |
| 1个月 | -$13.4M | -0.70% | $1.91B → $1.89B |
| 1周 | -$21.2M | -1.12% | $1.89B → $1.89B |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
最新资讯： EUSA
过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。
Brian Hartigan on Why Invesco’s QQQ Suite Stands Out Among Competitors ↗
Invesco Global Head of ETFs & Index Strategies Brian Hartigan was on Bloomberg TV on October 5, where he discussed the growth of the firm’s QQQ…
ETF Trends · Oct 12, 11:30 UTC
The $15 Billion Club: Active Income Strategies ↗
Two popular ETFs crossed the $15 billion in assets mark last week. The JPMorgan Core Plus Bond ETF (JCPB) and the NEOS Nasdaq 100 High Income ETF…
ETF Trends · Oct 12, 07:06 UTC
S&P 500 predictions after 2026 midterm elections ↗
With the U.S. midterm elections on the horizon, attention is turning to the S&P 500 and how the benchmark index could react to the polls.
Finbold · Oct 12, 06:55 UTC
Two ETFs, Zero Fees: The 60/40 Retirement Portfolio That Costs Nothing to Own ↗
The 60/40 portfolio looked broken in 2022 when stocks and bonds collapsed together, but rebuilding it today starts from a fundamentally different…
24/7 Wall Street · Oct 12, 04:34 UTC
Why TIP Lost Money in 2022 While Inflation Hit 9%: The Duration Trap Inside Most TIPS ETFs ↗
When inflation surged above 9% in 2022, one of the most popular TIPS ETFs still lost money for its investors, and the reason has nothing to do with…
24/7 Wall Street · Oct 12, 04:24 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures point to a strong start to the week on Monday as Wall Street welcomes cooling energy prices and prepares for the official kickoff…
Benzinga · Oct 12, 02:19 UTC
全部相关资讯： EUSA →
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。