Tertunda
Teliti setiap ETF. Bandingkan segalanya.
Menu
Semua ETF Screener Peringkat Internasional Bandingkan Berita
Jelajahi Kategori Sektor Penerbit Kepemilikan & Saham Kinerja Peta Panas Tumpang Tindih Dana Peluncuran Baru
Peringkat Imbal Hasil Tertinggi Kinerja Terbaik ETF Terbesar Paling Aktif Tren Biaya Terendah Semua Peringkat
Internasional Pasar Berkembang Pasar Maju Eropa Asia-Pasifik Lindung Nilai Mata Uang Pusat Internasional
Pelajari & Alat Pelajari Tanya Data Agen AI ★ Tersimpan API
Tentang Tentang kami Kontak Penyangkalan
Anggota
GATEWAY API

Akses JSON baca-saja gratis ke data cache situs.

Mode Gelap

🧭 Tampilan Terpandu
Baru mengenal pasar — harga, imbal hasil, YTD, kapitalisasi pasar? Kami menjelaskan setiap istilah saat Anda menjelajah, dalam bahasa yang mudah dipahami. Data yang sama, dilengkapi panduan.

⚡ Tampilan Ahli
Anda sudah memahami pasar. Hanya data — bersih, cepat, dan ringkas, tanpa penjelasan tambahan. Ini adalah tampilan default.

Bahasa antarmuka

FAB First Trust Multi Cap Value AlphaDEX Fund

107.60 0.1255 (+0.12%)

Kuotasi per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Penutupan Sebelumnya107.47 Rentang Harian107.53 – 107.74
Kisaran 52 Minggu83.76 – 108.60 Volume4.43K
Volume Rata-Rata10.76K AUM$188.0M (Aug 27, 2026)
Expense Ratio0.66% Yield (TTM)1.49%
NAV107.41 Premium/Diskon+0.17% indikatif
InceptionMay 08, 2007 Kepemilikan675
PenerbitFirst Trust BursaNASDAQ
KategoriValue Indeks yang DilacakTidak tercantum dalam data sumber
CUSIP33733C108 ISINUS33733C1080
ManajemenTidak tercantum dalam data sumber

Tentang ETF ini

FAB holds a broad value-focused portfolio of stocks from the Nasdaq US Select Index Family. The fund uses a quantitative methodology to select and weight securities in three different size segments. In particular, FAB uses three value factors (P/B, ROA, and P/FCF) to rank companies. Once the fund has selected those firms best positioned for value, it employs a tiered weighting strategy that assigns weights of 50% to large caps, 30% to midcaps and 20% to small-caps. FAB makes huge sector bets and carries a small tilt. The index is reconstituted and rebalanced quarterly. Note: On April 8, 2016, the fund switched underlying indexes from the old Defined index to the current Nasdaq version. The index universe may differ slightly but the factors and methodology are the same.

Deskripsi dari penyedia data dana · profil per Aug 27, 2026.

Grafik Harga

Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.

Kinerja

1M3M6MYTD1Y3Y*5Y*10Y*Incep.*
Return harga +2.32% +9.07% +10.43% +20.69% +23.21% +14.56% +8.07% +8.99% +6.85%
Total return +2.32% +9.45% +11.25% +21.58% +25.36% +16.70% +10.08% +10.94% +8.56%

* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.

Biaya

Expense ratio bersih0.66% Biaya tahunan untuk investasi $10.000$66.00

Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.

Kepemilikan

Kepemilikan per Aug 22, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 675 baris dalam basis data.

#KepemilikanTickerBobotSahamNilai Pasar
1 Cognizant Technology Solutions Corporation CTSH 0.67% 20.51K $1.2M
2 Accenture plc ACN 0.62% 6.38K $1.2M
3 PayPal Holdings, Inc. PYPL 0.61% 18.39K $1.1M
4 ConocoPhillips COP 0.55% 7.64K $1.0M
5 Global Payments Inc. GPN 0.54% 10.95K $1.0M
6 Super Micro Computer, Inc. SMCI 0.53% 27.08K $988.4K
7 AT&T Inc. T 0.51% 38.37K $964.9K
8 EOG Resources, Inc. EOG 0.50% 6.12K $931.9K
9 Verizon Communications Inc. VZ 0.49% 18.76K $922.7K
10 Zimmer Biomet Holdings, Inc. ZBH 0.49% 9.23K $913.2K
11 General Mills, Inc. GIS 0.48% 22.82K $903.9K
12 Phillips 66 PSX 0.48% 3.76K $901.4K
13 General Motors Company GM 0.47% 10.30K $887.5K
14 The Walt Disney Company DIS 0.47% 8.25K $885.6K
15 The Travelers Companies, Inc. TRV 0.47% 2.41K $877.3K
16 McCormick & Company, Incorporated MKC 0.46% 15.75K $869.8K
17 Comcast Corporation (Class A) CMCSA 0.46% 32.35K $854.7K
18 The Allstate Corporation ALL 0.45% 3.34K $849.1K
19 PG&E Corporation PCG 0.45% 47.22K $848.0K
20 Regeneron Pharmaceuticals, Inc. REGN 0.45% 1.02K $841.5K
21 SS&C Technologies Holdings, Inc. SSNC 0.45% 10.24K $841.1K
22 Expand Energy Corporation EXE 0.45% 8.71K $836.8K
23 Valero Energy Corporation VLO 0.44% 2.44K $834.0K
24 Fiserv, Inc. FISV 0.44% 16.19K $832.0K
25 Fidelity National Information Services, Inc. FIS 0.44% 20.43K $829.0K
26 Annaly Capital Management, Inc. NLY 0.44% 35.52K $827.2K
27 Charter Communications, Inc. (Class A) CHTR 0.44% 5.59K $825.5K
28 The Hartford Insurance Group, Inc. HIG 0.44% 5.99K $821.6K
29 Arch Capital Group Ltd. ACGL 0.43% 8.18K $812.7K
30 Sun Communities, Inc. SUI 0.43% 6.62K $809.8K
31 American International Group, Inc. AIG 0.43% 10.65K $807.0K
32 EQT Corporation EQT 0.43% 14.94K $805.0K
33 Occidental Petroleum Corporation OXY 0.43% 13.08K $804.8K
34 Synchrony Financial SYF 0.43% 10.44K $800.9K
35 Edison International EIX 0.42% 10.67K $796.5K
36 VICI Properties Inc. VICI 0.42% 29.91K $794.8K
37 Eversource Energy ES 0.42% 10.99K $792.9K
38 The Cigna Group CI 0.42% 2.88K $790.0K
39 Chevron Corporation CVX 0.42% 3.83K $788.1K
40 Berkshire Hathaway Inc. (Class B) BRK-B 0.42% 1.58K $787.5K
41 T. Rowe Price Group, Inc. TROW 0.42% 6.99K $783.9K
42 ExxonMobil Holdings Corp. XOM 0.41% 4.65K $772.4K
43 Roper Technologies, Inc. ROP 0.41% 1.88K $771.6K
44 Target Corporation TGT 0.41% 4.87K $769.9K
45 Diamondback Energy, Inc. FANG 0.41% 3.61K $762.4K
46 Devon Energy Corporation DVN 0.40% 15.38K $758.0K
47 Lennar Corporation LEN 0.40% 8.78K $749.7K
48 PulteGroup, Inc. PHM 0.39% 5.79K $738.7K
49 Pfizer Inc. PFE 0.39% 26.39K $733.3K
50 Prudential Financial, Inc. PRU 0.38% 5.89K $709.8K
51 Amcor plc AMCR 0.37% 14.66K $700.8K
52 ONEOK, Inc. OKE 0.37% 7.31K $691.4K
53 T-Mobile US, Inc. TMUS 0.37% 3.79K $686.3K
54 International Flavors & Fragrances Inc. IFF 0.36% 8.02K $668.8K
55 Halliburton Company HAL 0.36% 18.72K $668.0K
56 Smurfit Westrock Plc SW 0.35% 13.73K $661.8K
57 FedEx Corporation FDX 0.35% 2.03K $661.5K
58 First Citizens BancShares, Inc. (Class A) FCNCA 0.35% 307 $660.4K
59 Marathon Petroleum Corporation MPC 0.35% 1.82K $650.5K
60 Tyson Foods, Inc. (Class A) TSN 0.35% 11.10K $648.1K
61 Wells Fargo & Company WFC 0.34% 7.69K $643.7K
62 Truist Financial Corporation TFC 0.34% 12.75K $640.5K
63 Chubb Limited CB 0.34% 1.86K $638.8K
64 HP Inc. HPQ 0.33% 21.15K $623.2K
65 Consolidated Edison, Inc. ED 0.33% 5.74K $622.0K
66 Loews Corporation L 0.33% 5.61K $621.0K
67 Duke Energy Corporation DUK 0.33% 5.02K $615.5K
68 Exelon Corporation EXC 0.33% 13.63K $614.0K
69 Constellation Brands, Inc. (Class A) STZ 0.33% 4.57K $612.3K
70 Textron Inc. TXT 0.31% 6.93K $584.4K
71 Markel Group Inc MKL 0.31% 324 $579.4K
72 Jones Lang LaSalle Incorporated JLL 0.31% 1.50K $575.7K
73 D.R. Horton, Inc. DHI 0.31% 3.90K $574.3K
74 Deckers Outdoor Corporation DECK 0.30% 6.40K $568.7K
75 SM Energy Company SM 0.30% 15.01K $565.1K
76 Copart, Inc. CPRT 0.30% 16.46K $565.0K
77 Delta Air Lines, Inc. DAL 0.29% 6.79K $550.0K
78 Medtronic Plc MDT 0.29% 5.93K $547.2K
79 GE HealthCare Technologies Inc. GEHC 0.29% 7.25K $536.8K
80 US Dollar 0.29% 536.39K $536.4K
81 SLB Ltd. SLB 0.28% 9.98K $534.4K
82 APA Corporation APA 0.28% 12.03K $534.1K
83 Bristol-Myers Squibb Company BMY 0.28% 8.05K $527.2K
84 EPAM Systems, Inc. EPAM 0.28% 4.94K $527.1K
85 Genpact Limited G 0.28% 14.25K $526.1K
86 Baker Hughes Company (Class A) BKR 0.28% 8.36K $524.9K
87 HF Sinclair Corp. DINO 0.28% 5.63K $521.6K
88 United Airlines Holdings, Inc. UAL 0.28% 4.67K $521.6K
89 Brown & Brown, Inc. BRO 0.28% 7.23K $521.4K
90 Tractor Supply Company TSCO 0.27% 14.68K $514.4K
91 Permian Resources Corp. PR 0.27% 21.28K $508.0K
92 Bank of America Corporation BAC 0.27% 8.14K $503.8K
93 Lithia Motors, Inc. LAD 0.27% 1.35K $500.8K
94 Nucor Corporation NUE 0.27% 2.08K $500.2K
95 Ovintiv Inc. OVV 0.26% 7.44K $496.4K
96 Dollar Tree, Inc. DLTR 0.26% 3.84K $493.0K
97 Aptiv Plc APTV 0.26% 10.35K $486.9K
98 Dollar General Corporation DG 0.26% 4.03K $485.9K
99 Elevance Health Inc. ELV 0.25% 1.20K $474.7K
100 U.S. Bancorp USB 0.25% 7.68K $474.4K
101 Lyft, Inc. (Class A) LYFT 0.25% 26.82K $466.6K
102 Ball Corporation BALL 0.25% 7.43K $465.4K
103 M&T Bank Corporation MTB 0.25% 1.95K $464.8K
104 Regions Financial Corporation RF 0.25% 15.36K $464.3K
105 Citizens Financial Group, Inc. CFG 0.25% 6.62K $461.5K
106 Matador Resources Company MTDR 0.25% 7.87K $459.9K
107 Biogen Inc. BIIB 0.25% 2.15K $459.8K
108 Aflac Incorporated AFL 0.25% 3.96K $459.7K
109 Atmos Energy Corporation ATO 0.24% 2.69K $459.4K
110 Kinder Morgan, Inc. KMI 0.24% 14.52K $458.8K
111 Universal Health Services, Inc. (Class B) UHS 0.24% 2.63K $455.2K
112 Xcel Energy Inc. XEL 0.24% 5.78K $454.8K
113 CF Industries Holdings, Inc. CF 0.24% 3.62K $454.7K
114 PPL Corporation PPL 0.24% 12.77K $449.4K
115 Ameren Corporation AEE 0.24% 4.10K $446.4K
116 Evergy, Inc. EVRG 0.24% 5.37K $446.2K
117 Huntington Bancshares Incorporated HBAN 0.24% 26.17K $445.2K
118 ADT Inc. ADT 0.24% 60.28K $444.2K
119 Ingredion Incorporated INGR 0.24% 4.14K $442.6K
120 United Parcel Service, Inc. (Class B) UPS 0.24% 4.31K $442.5K
121 Magnolia Oil & Gas Corporation (Class A) MGY 0.23% 15.32K $432.3K
122 Graphic Packaging Holding Company GPK 0.23% 37.07K $431.1K
123 Mohawk Industries, Inc. MHK 0.23% 3.23K $430.8K
124 Citigroup Inc. C 0.23% 3.32K $430.1K
125 PPG Industries, Inc. PPG 0.23% 3.82K $430.0K
126 UGI Corporation UGI 0.23% 11.34K $429.8K
127 Range Resources Corporation RRC 0.23% 10.54K $428.5K
128 NVR, Inc. NVR 0.23% 68 $428.4K
129 MGIC Investment Corporation MTG 0.23% 13.89K $426.7K
130 Public Service Enterprise Group Incorporated PEG 0.23% 5.71K $426.5K
131 American Electric Power Company, Inc. AEP 0.23% 3.39K $426.4K
132 National Fuel Gas Company NFG 0.23% 5.08K $426.0K
133 Rithm Capital Corp. RITM 0.23% 41.72K $423.9K
134 Paycom Software, Inc. PAYC 0.23% 1.87K $423.5K
135 CMS Energy Corporation CMS 0.23% 6.06K $423.4K
136 Victory Capital Holdings, Inc. (Class A) VCTR 0.22% 3.73K $421.9K
137 Enact Holdings, Inc. ACT 0.22% 8.57K $421.1K
138 CNX Resources Corporation CNX 0.22% 11.55K $421.0K
139 MAXIMUS, Inc. MMS 0.22% 7.29K $420.9K
140 Antero Resources Corporation AR 0.22% 11.15K $420.0K
141 Asbury Automotive Group, Inc. ABG 0.22% 1.95K $420.0K
142 Essent Group Ltd. ESNT 0.22% 6.09K $417.7K
143 Mattel, Inc. MAT 0.22% 28.23K $415.5K
144 The Gap, Inc. GAP 0.22% 20.97K $412.1K
145 Thor Industries, Inc. THO 0.22% 5.21K $410.6K
146 Chord Energy Corporation CHRD 0.22% 2.74K $407.7K
147 Commercial Metals Company CMC 0.22% 6.24K $407.5K
148 Everforth Incorporated EFOR 0.22% 12.65K $406.9K
149 CRH Plc CRH 0.22% 4.34K $403.7K
150 Everest Group, Ltd. EG 0.22% 1.09K $403.4K
151 Seaboard Corporation SEB 0.21% 92 $400.8K
152 Abbott Laboratories ABT 0.21% 3.50K $399.6K
153 Millrose Properties, Inc. (Class A) MRP 0.21% 13.04K $398.8K
154 RenaissanceRe Holdings Ltd. RNR 0.21% 1.23K $397.5K
155 White Mountains Insurance Group Ltd. WTM 0.21% 187 $396.0K
156 Booz Allen Hamilton Holding Corporation BAH 0.21% 5.17K $394.6K
157 Becton, Dickinson and Company BDX 0.21% 2.10K $393.8K
158 Rayonier Inc. RYN 0.21% 18.41K $391.8K
159 CBIZ, Inc. CBZ 0.21% 7.04K $387.5K
160 LKQ Corporation LKQ 0.21% 14.88K $386.6K
161 Mercury General Corporation MCY 0.20% 3.67K $381.7K
162 Radian Group Inc. RDN 0.20% 10.40K $381.3K
163 Labcorp Holdings Inc. LH 0.20% 1.13K $376.7K
164 Sirius XM Holdings Inc. SIRI 0.20% 13.26K $376.5K
165 Macy's, Inc. M 0.20% 16.64K $375.6K
166 Lincoln National Corporation LNC 0.20% 8.87K $372.2K
167 Trimble Inc. TRMB 0.20% 6.21K $370.3K
168 Murphy Oil Corporation MUR 0.20% 9.63K $368.5K
169 Comstock Resources, Inc. CRK 0.19% 26.26K $362.9K
170 Quest Diagnostics Incorporated DGX 0.19% 1.50K $361.9K
171 Solventum Corporation SOLV 0.19% 4.06K $359.9K
172 Boyd Gaming Corporation BYD 0.19% 4.44K $359.2K
173 CONMED Corporation CNMD 0.19% 6.91K $354.8K
174 Vontier Corporation VNT 0.19% 10.81K $354.6K
175 Dillard's, Inc. (Class A) DDS 0.19% 593 $354.6K
176 Matson, Inc. MATX 0.19% 1.63K $354.0K
177 Gartner, Inc. IT 0.19% 1.81K $351.5K
178 Weatherford International Plc WFRD 0.19% 3.85K $351.0K
179 General Dynamics Corporation GD 0.19% 899 $347.1K
180 Bunge Global S.A. BG 0.18% 2.98K $346.9K
181 PBF Energy Inc. PBF 0.18% 4.97K $345.5K
182 Eastman Chemical Company EMN 0.18% 4.68K $345.5K
183 The Mosaic Company MOS 0.18% 14.79K $345.4K
184 KBR, Inc. KBR 0.18% 9.08K $344.0K
185 State Street Corporation STT 0.18% 1.87K $342.3K
186 Kyndryl Holdings, Inc. KD 0.18% 27.71K $341.2K
187 AutoNation, Inc. AN 0.18% 1.69K $337.4K
188 Blue Owl Technology Finance Corp. OTF 0.18% 30.28K $336.4K
189 Capital One Financial Corporation COF 0.18% 1.58K $336.1K
190 Darden Restaurants, Inc. DRI 0.18% 1.54K $336.1K
191 The Campbell's Company CPB 0.18% 14.07K $334.5K
192 Spire Inc. SR 0.18% 4.02K $334.5K
193 Packaging Corporation of America PKG 0.18% 1.33K $332.7K
194 SouthState Bank Corporation SSB 0.18% 3.14K $332.1K
195 American Water Works Company, Inc. AWK 0.18% 2.42K $331.4K
196 ONE Gas, Inc. OGS 0.18% 4.07K $330.9K
197 EPR Properties EPR 0.18% 5.40K $330.6K
198 First American Financial Corporation FAF 0.18% 4.57K $329.1K
199 Sonoco Products Company SON 0.17% 5.56K $324.5K
200 Reliance Inc. RS 0.17% 849 $322.9K
201 Southwest Gas Holdings, Inc. SWX 0.17% 3.54K $322.7K
202 Dorian LPG Ltd. LPG 0.17% 6.50K $322.7K
203 Whirlpool Corporation WHR 0.17% 7.95K $321.8K
204 Urban Outfitters, Inc. URBN 0.17% 4.42K $321.2K
205 Old Republic International Corporation ORI 0.17% 7.66K $320.2K
206 W.P. Carey Inc. WPC 0.17% 4.44K $320.0K
207 East West Bancorp, Inc. EWBC 0.17% 2.46K $319.4K
208 Invitation Homes Inc. INVH 0.17% 10.51K $318.2K
209 Kimberly-Clark Corporation KMB 0.17% 2.90K $314.8K
210 Lowe's Companies, Inc. LOW 0.17% 1.44K $313.0K
211 The PNC Financial Services Group, Inc. PNC 0.17% 1.29K $311.9K
212 W.R. Berkley Corporation WRB 0.17% 4.51K $311.7K
213 NIKE, Inc. (Class B) NKE 0.17% 7.74K $311.2K
214 Honeywell International Inc. HON 0.17% 1.42K $310.2K
215 Snap-on Incorporated SNA 0.17% 792 $309.9K
216 The Procter & Gamble Company PG 0.17% 2.17K $309.8K
217 Vornado Realty Trust VNO 0.16% 7.98K $308.4K
218 Kilroy Realty Corp KRC 0.16% 8.37K $307.5K
219 Keurig Dr Pepper Inc. KDP 0.16% 9.70K $307.2K
220 FactSet Research Systems Inc. FDS 0.16% 1.02K $306.4K
221 Host Hotels & Resorts, Inc. HST 0.16% 13.22K $305.3K
222 Xylem Inc. XYL 0.16% 2.69K $305.0K
223 Vivmark Residential VMRK 0.16% 4.68K $304.7K
224 Alcoa Corporation AA 0.16% 6.01K $304.0K
225 The Southern Company SO 0.16% 3.32K $303.5K
226 Steel Dynamics, Inc. STLD 0.16% 1.39K $303.5K
227 Portland General Electric Company POR 0.16% 6.05K $303.5K
228 CDW Corporation CDW 0.16% 2.26K $301.9K
229 Venture Global, Inc. (Class A) VG 0.16% 21.12K $301.8K
230 KeyCorp KEY 0.16% 13.78K $301.2K
231 Warrior Met Coal, Inc. HCC 0.16% 2.90K $299.5K
232 ZoomInfo Technologies Inc. (Class A) GTM 0.16% 77.15K $299.3K
233 Bank OZK OZK 0.16% 6.02K $296.6K
234 Altria Group, Inc. MO 0.16% 4.41K $295.5K
235 WEC Energy Group, Inc. WEC 0.16% 2.72K $295.4K
236 Telephone and Data Systems, Inc. TDS 0.16% 8.47K $294.0K
237 Lear Corporation LEA 0.16% 2.34K $293.4K
238 International Seaways, Inc. INSW 0.16% 2.95K $293.0K
239 Gentex Corporation GNTX 0.16% 12.40K $292.6K
240 Par Pacific Holdings, Inc. PARR 0.16% 4.03K $292.0K
241 CenterPoint Energy, Inc. CNP 0.15% 7.21K $290.0K
242 Alliant Energy Corporation LNT 0.15% 4.16K $289.2K
243 Ally Financial Inc. ALLY 0.15% 6.82K $288.5K
244 DTE Energy Company DTE 0.15% 2.09K $288.3K
245 Axis Capital Holdings Limited AXS 0.15% 2.92K $287.4K
246 Penske Automotive Group, Inc. PAG 0.15% 1.32K $285.0K
247 Group 1 Automotive, Inc. GPI 0.15% 1.08K $284.4K
248 Post Holdings, Inc. POST 0.15% 3.55K $278.7K
249 NiSource Inc. NI 0.15% 6.68K $278.2K
250 Toll Brothers, Inc. TOL 0.15% 1.90K $275.9K
251 Core Natural Resources Inc. CNR 0.15% 2.94K $275.5K
252 DXC Technology Company DXC 0.15% 25.54K $273.3K
253 Peabody Energy Corporation BTU 0.15% 10.16K $273.0K
254 AGCO Corporation AGCO 0.15% 2.62K $272.5K
255 Science Applications International Corporation SAIC 0.14% 2.13K $269.0K
256 Itron, Inc. ITRI 0.14% 2.72K $267.6K
257 Bath & Body Works, Inc. BBWI 0.14% 13.55K $266.1K
258 Meritage Homes Corporation MTH 0.14% 3.74K $265.7K
259 Best Buy Co., Inc. BBY 0.14% 3.10K $265.3K
260 Virtus Investment Partners, Inc. VRTS 0.14% 1.57K $264.7K
261 Tidewater Inc. TDW 0.14% 2.72K $262.1K
262 Rexford Industrial Realty, Inc. REXR 0.14% 7.01K $259.9K
263 Sally Beauty Holdings, Inc. SBH 0.14% 15.99K $259.5K
264 GameStop Corp. (Class A) GME 0.14% 14.20K $256.1K
265 Harley-Davidson, Inc. HOG 0.14% 9.24K $255.3K
266 Del Monte Corp. DMC 0.14% 8.10K $254.8K
267 Crescent Energy Company CRGY 0.14% 18.41K $254.3K
268 MillerKnoll Inc. MLKN 0.13% 11.05K $251.5K
269 Bristow Group Inc. VTOL 0.13% 5.47K $251.2K
270 AptarGroup, Inc. ATR 0.13% 1.88K $250.0K
271 NMI Holdings, Inc. (Class A) NMIH 0.13% 5.50K $249.6K
272 Home BancShares, Inc. HOMB 0.13% 8.23K $248.6K
273 Rush Enterprises, Inc. (Class A) RUSHA 0.13% 3.22K $248.4K
274 Gold.com Inc. GOLD 0.13% 5.43K $248.0K
275 The Hanover Insurance Group, Inc. THG 0.13% 1.10K $244.5K
276 Jefferies Financial Group Inc. JEF 0.13% 4.70K $243.4K
277 Strategic Education, Inc. STRA 0.13% 2.95K $242.9K
278 Amphastar Pharmaceuticals, Inc. AMPH 0.13% 11.20K $242.9K
279 Prestige Consumer Healthcare Inc. PBH 0.13% 4.78K $241.6K
280 Ardent Health, Inc. ARDT 0.13% 22.97K $240.7K
281 Kirby Corporation KEX 0.13% 1.73K $240.4K
282 Patterson-UTI Energy, Inc. PTEN 0.13% 19.70K $239.9K
283 Adient Plc ADNT 0.13% 12.30K $239.7K
284 Viatris Inc. VTRS 0.13% 14.80K $238.6K
285 United Community Banks, Inc. UCB 0.13% 6.70K $237.9K
286 OneMain Holdings, Inc. OMF 0.13% 3.85K $237.9K
287 Skyworks Solutions, Inc. SWKS 0.13% 3.47K $235.5K
288 Universal Display Corporation OLED 0.13% 2.72K $235.0K
289 Associated Banc-Corp ASB 0.13% 7.64K $235.0K
290 Old National Bancorp ONB 0.12% 9.07K $234.4K
291 SLM Corporation SLM 0.12% 9.06K $234.3K
292 Oshkosh Corporation OSK 0.12% 1.53K $234.1K
293 Prosperity Bancshares, Inc. PB 0.12% 3.22K $233.6K
294 The Marzetti Company MZTI 0.12% 2.06K $232.6K
295 Gulfport Energy Corporation GPOR 0.12% 1.33K $232.2K
296 PVH Corp. PVH 0.12% 3.04K $231.6K
297 Hamilton Insurance Group, Ltd. (Class B) HG 0.12% 6.66K $231.5K
298 Black Hills Corporation BKH 0.12% 3.16K $231.4K
299 Winnebago Industries, Inc. WGO 0.12% 7.24K $231.4K
300 Cal-Maine Foods, Inc. CALM 0.12% 2.81K $231.2K
301 New Jersey Resources Corporation NJR 0.12% 4.20K $230.1K
302 Korn Ferry KFY 0.12% 2.72K $229.9K
303 UFP Industries Inc. UFPI 0.12% 2.59K $228.3K
304 F.N.B. Corporation FNB 0.12% 12.32K $228.3K
305 Spectrum Brands Holdings, Inc. SPB 0.12% 2.63K $226.9K
306 Valley National Bancorp VLY 0.12% 16.04K $226.5K
307 Western Alliance Bancorporation WAL 0.12% 2.86K $226.5K
308 Deluxe Corporation DLX 0.12% 9.46K $226.2K
309 OGE Energy Corp. OGE 0.12% 4.83K $225.8K
310 Expro Ltd XPRO 0.12% 12.24K $225.4K
311 MDU Resources Group, Inc. MDU 0.12% 11.09K $225.1K
312 Patrick Industries, Inc. PATK 0.12% 2.62K $224.0K
313 Howard Hughes Holdings Inc. HHH 0.12% 3.29K $223.4K
314 G-III Apparel Group, Ltd. GIII 0.12% 6.71K $222.5K
315 SiriusPoint Ltd. SPNT 0.12% 9.42K $222.3K
316 International Bancshares Corporation IBOC 0.12% 3.09K $221.8K
317 Array Digital Infrastructure Inc AD 0.12% 6.23K $221.5K
318 ICF International, Inc. ICFI 0.12% 2.48K $221.2K
319 Kohl's Corporation KSS 0.12% 12.75K $221.0K
320 Ryder System, Inc. R 0.12% 889 $220.3K
321 Sylvamo Corporation SLVM 0.12% 5.98K $219.6K
322 Academy Sports and Outdoors, Inc. ASO 0.12% 4.80K $218.9K
323 Pinnacle West Capital Corporation PNW 0.12% 2.20K $218.4K
324 Sprouts Farmers Market, Inc. SFM 0.12% 2.78K $217.7K
325 J & J Snack Foods Corp. JJSF 0.12% 2.46K $217.6K
326 Ingles Markets, Incorporated IMKTA 0.12% 2.55K $216.5K
327 Helix Energy Solutions Group, Inc. HLX 0.12% 20.69K $216.4K
328 Arbor Realty Trust, Inc. ABR 0.12% 41.71K $216.0K
329 BKV Corporation BKV 0.11% 8.26K $215.6K
330 Minerals Technologies Inc. MTX 0.11% 3.05K $215.2K
331 Avient Corp. AVNT 0.11% 4.89K $214.0K
332 Photronics, Inc. PLAB 0.11% 6.95K $212.1K
333 NCR Voyix Corp. VYX 0.11% 27.66K $211.6K
334 The Greenbrier Companies, Inc. GBX 0.11% 4.61K $211.4K
335 Avista Corporation AVA 0.11% 5.53K $211.3K
336 M/I Homes, Inc. MHO 0.11% 1.41K $210.7K
337 Greif, Inc. GEF 0.11% 2.43K $209.7K
338 Assured Guaranty Ltd. AGO 0.11% 2.82K $209.6K
339 Innoviva, Inc. INVA 0.11% 9.95K $209.0K
340 Silgan Holdings Inc. SLGN 0.11% 5.07K $208.4K
341 Innovative Industrial Properties, Inc. IIPR 0.11% 3.65K $206.8K
342 Forestar Group Inc. FOR 0.11% 7.14K $206.3K
343 Innospec Inc. IOSP 0.11% 2.22K $206.2K
344 IQVIA Holdings Inc. IQV 0.11% 801 $205.1K
345 Fox Corporation (Class A) FOXA 0.11% 2.97K $201.6K
346 Five9, Inc. FIVN 0.11% 6.24K $201.6K
347 Empire State Realty Trust, Inc. (Class A) ESRT 0.11% 41.78K $200.1K
348 RPC, Inc. RES 0.11% 31.02K $197.3K
349 Expedia Group, Inc. EXPE 0.10% 603 $195.5K
350 LPL Financial Holdings Inc. LPLA 0.10% 551 $195.1K
351 Darling Ingredients Inc. DAR 0.10% 2.87K $194.7K
352 Thermo Fisher Scientific Inc. TMO 0.10% 310 $194.5K
353 Lamb Weston Holdings, Inc. LW 0.10% 3.63K $194.1K
354 EVERTEC, Inc. EVTC 0.10% 6.51K $193.5K
355 NetApp, Inc. NTAP 0.10% 1.00K $193.2K
356 ABM Industries Incorporated ABM 0.10% 4.09K $192.6K
357 Visteon Corporation VC 0.10% 1.82K $191.9K
358 Ziff Davis, Inc. ZD 0.10% 3.46K $191.4K
359 Corpay, Inc. CPAY 0.10% 463 $190.8K
360 Boise Cascade Company BCC 0.10% 2.33K $190.6K
361 La-Z-Boy Incorporated LZB 0.10% 5.63K $189.6K
362 Stewart Information Services Corporation STC 0.10% 2.74K $188.8K
363 NewMarket Corporation NEU 0.10% 201 $186.4K
364 Northwest Natural Holding Company NWN 0.10% 3.68K $186.4K
365 Tompkins Financial Corporation TMP 0.10% 1.92K $186.0K
366 PROG Holdings Inc. PRG 0.10% 4.85K $185.3K
367 Otter Tail Corporation OTTR 0.10% 2.01K $184.7K
368 News Corporation (Class A) NWSA 0.10% 6.23K $184.7K
369 Safety Insurance Group, Inc. SAFT 0.10% 1.78K $184.2K
370 H.B. Fuller Company FUL 0.10% 3.10K $183.7K
371 Perdoceo Education Corporation PRDO 0.10% 5.65K $183.4K
372 Talos Energy Inc. TALO 0.10% 10.30K $182.9K
373 Agilent Technologies, Inc. A 0.10% 1.16K $181.8K
374 Douglas Emmett, Inc. DEI 0.10% 15.32K $181.8K
375 Hewlett Packard Enterprise Company HPE 0.10% 3.43K $181.4K
376 Provident Financial Services, Inc. PFS 0.10% 7.65K $181.3K
377 Alaska Air Group, Inc. ALK 0.10% 4.50K $181.0K
378 Easterly Government Properties, Inc. DEA 0.10% 7.25K $179.7K
379 Stifel Financial Corp. SF 0.10% 2.25K $179.3K
380 Reinsurance Group of America, Incorporated RGA 0.10% 737 $178.8K
381 Integer Holdings Corporation ITGR 0.10% 1.43K $178.5K
382 BrightView Holdings, Inc. BV 0.09% 15.95K $177.9K
383 Apple Hospitality REIT, Inc. APLE 0.09% 10.76K $177.5K
384 Central Garden & Pet Company (Class A) CENTA 0.09% 4.66K $177.5K
385 Gen Digital Inc. GEN 0.09% 6.30K $177.4K
386 Avery Dennison Corporation AVY 0.09% 968 $176.8K
387 Expeditors International of Washington, Inc. EXPD 0.09% 948 $176.7K
388 Stride, Inc. LRN 0.09% 2.10K $176.3K
389 Marsh & McLennan Companies, Inc. MRSH 0.09% 925 $175.9K
390 Option Care Health, Inc. OPCH 0.09% 7.48K $175.6K
391 Raymond James Financial, Inc. RJF 0.09% 1.02K $175.3K
392 Century Communities, Inc. CCS 0.09% 2.52K $175.2K
393 RLJ Lodging Trust RLJ 0.09% 15.26K $175.2K
394 Yelp Inc. YELP 0.09% 7.38K $174.1K
395 Apollo Commercial Real Estate Finance, Inc. ARI 0.09% 25.07K $174.0K
396 Veralto Corporation VLTO 0.09% 1.75K $173.6K
397 Targa Resources Corp. TRGP 0.09% 574 $173.5K
398 RLI Corp. RLI 0.09% 2.65K $172.8K
399 Oceaneering International, Inc. OII 0.09% 3.29K $172.4K
400 Bread Financial Holdings, Inc. BFH 0.09% 1.67K $172.4K
401 Union Pacific Corporation UNP 0.09% 567 $172.4K
402 U-Haul Holding Co. (Series N) UHAL-B 0.09% 2.72K $172.0K
403 Nelnet, Inc. NNI 0.09% 1.36K $171.9K
404 Euronet Worldwide, Inc. EEFT 0.09% 2.47K $171.5K
405 The Western Union Company WU 0.09% 23.48K $171.2K
406 Signet Jewelers Limited SIG 0.09% 2.10K $170.0K
407 ARMOUR Residential REIT, Inc. ARR 0.09% 10.36K $169.1K
408 Brown-Forman Corporation BF-B 0.09% 5.88K $167.1K
409 PACCAR Inc PCAR 0.09% 1.29K $166.2K
410 Archer-Daniels-Midland Company ADM 0.09% 2.02K $165.4K
411 Hub Group, Inc. HUBG 0.09% 4.13K $165.4K
412 Assurant, Inc. AIZ 0.09% 586 $165.3K
413 Murphy USA Inc. MUSA 0.09% 289 $164.8K
414 Primerica, Inc. PRI 0.09% 553 $164.7K
415 Nexstar Media Group, Inc. NXST 0.09% 877 $164.3K
416 Crown Holdings, Inc. CCK 0.09% 1.40K $164.1K
417 United Bankshares, Inc. UBSI 0.09% 3.42K $163.2K
418 PepsiCo, Inc. PEP 0.09% 1.15K $162.7K
419 Flowers Foods, Inc. FLO 0.09% 22.89K $162.5K
420 Dolby Laboratories, Inc. DLB 0.09% 2.53K $162.3K
421 Weis Markets, Inc. WMK 0.09% 2.31K $162.0K
422 Belden Inc. BDC 0.09% 1.30K $161.7K
423 FTI Consulting, Inc. FCN 0.09% 1.05K $161.3K
424 Illinois Tool Works Inc. ITW 0.09% 570 $161.2K
425 American Homes 4 Rent (Class A) AMH 0.09% 4.68K $160.7K
426 Popular, Inc. BPOP 0.09% 953 $160.3K
427 Green Brick Partners, Inc. GRBK 0.09% 2.26K $160.2K
428 Champion Homes Inc. SKY 0.09% 1.78K $160.1K
429 BXP, Inc. BXP 0.09% 2.36K $160.0K
430 UMB Financial Corporation UMBF 0.09% 1.10K $159.9K
431 Addus HomeCare Corporation ADUS 0.09% 1.32K $159.7K
432 Republic Services, Inc. RSG 0.09% 727 $159.6K
433 Weyerhaeuser Company WY 0.08% 6.46K $159.1K
434 Uniti Group Inc. UNIT 0.08% 15.76K $158.6K
435 Upbound Group Inc. UPBD 0.08% 8.52K $157.9K
436 Fidelity National Financial, Inc. FNF 0.08% 3.32K $157.7K
437 BOK Financial Corporation BOKF 0.08% 1.13K $157.6K
438 KB Home KBH 0.08% 2.89K $157.4K
439 Public Storage PSA 0.08% 487 $157.2K
440 Starwood Property Trust, Inc. STWD 0.08% 9.57K $157.0K
441 The Kroger Co. KR 0.08% 2.79K $157.0K
442 Ferguson Enterprises Inc. FERG 0.08% 654 $156.6K
443 Williams-Sonoma, Inc. WSM 0.08% 664 $156.5K
444 Extra Space Storage Inc. EXR 0.08% 1.06K $156.4K
445 Choice Hotels International, Inc. CHH 0.08% 1.42K $155.6K
446 NNN REIT Inc. NNN 0.08% 3.37K $155.2K
447 Hawaiian Electric Industries, Inc. HE 0.08% 13.37K $155.2K
448 Cousins Properties Incorporated CUZ 0.08% 5.23K $154.6K
449 F&G Annuities & Life, Inc. FG 0.08% 6.80K $153.9K
450 Zions Bancorporation, National Association ZION 0.08% 2.27K $153.9K
451 Kennametal Inc. KMT 0.08% 5.16K $153.6K
452 FirstEnergy Corp. FE 0.08% 3.25K $153.5K
453 Avnet, Inc. AVT 0.08% 1.76K $153.1K
454 Mueller Water Products, Inc. MWA 0.08% 6.07K $152.4K
455 Arrow Electronics, Inc. ARW 0.08% 734 $151.7K
456 First Horizon Corporation FHN 0.08% 6.11K $150.9K
457 Columbia Banking System, Inc. COLB 0.08% 4.89K $150.9K
458 Globe Life Inc. GL 0.08% 877 $149.5K
459 Teledyne Technologies Incorporated TDY 0.08% 235 $149.0K
460 Wintrust Financial Corporation WTFC 0.08% 976 $148.9K
461 Reynolds Consumer Products Inc. REYN 0.08% 5.84K $148.9K
462 Texas Capital Bancshares, Inc. TCBI 0.08% 1.52K $148.6K
463 The Home Depot, Inc. HD 0.08% 442 $147.8K
464 Selective Insurance Group, Inc. SIGI 0.08% 1.61K $146.7K
465 Sempra SRE 0.08% 1.67K $145.9K
466 Linde Plc LIN 0.08% 302 $145.3K
467 Entergy Corporation ETR 0.08% 1.34K $144.3K
468 Merchants Bancorp MBIN 0.08% 2.66K $144.0K
469 Banner Corporation BANR 0.08% 2.00K $143.4K
470 The GEO Group, Inc. GEO 0.08% 4.50K $142.9K
471 Eagle Materials Inc. EXP 0.08% 697 $141.4K
472 The Wendy's Company WEN 0.08% 16.05K $141.4K
473 H2O America HTO 0.08% 2.19K $140.8K
474 OFG Bancorp OFG 0.07% 2.71K $140.3K
475 CVS Health Corporation CVS 0.07% 1.50K $140.2K
476 GXO Logistics, Inc. GXO 0.07% 3.09K $140.1K
477 WesBanco, Inc. WSBC 0.07% 3.41K $139.3K
478 Harmony Biosciences Holdings, Inc. HRMY 0.07% 3.65K $139.0K
479 Highwoods Properties, Inc. HIW 0.07% 4.41K $138.8K
480 Republic Bancorp, Inc. RBCAA 0.07% 1.47K $138.8K
481 Albertsons Companies, Inc. (Class A) ACI 0.07% 11.58K $138.8K
482 Peoples Bancorp Inc. PEBO 0.07% 3.46K $138.5K
483 Dover Corporation DOV 0.07% 691 $138.1K
484 Pediatrix Medical Group Inc MD 0.07% 5.25K $137.7K
485 Golub Capital BDC, Inc. GBDC 0.07% 10.33K $136.5K
486 First Busey Corporation BUSE 0.07% 4.51K $136.3K
487 Byline Bancorp, Inc. BY 0.07% 3.53K $135.5K
488 Trustmark Corporation TRMK 0.07% 2.89K $134.8K
489 Kemper Corporation KMPR 0.07% 4.94K $134.6K
490 The Buckle, Inc. BKE 0.07% 3.15K $134.4K
491 Northern Oil and Gas, Inc. NOG 0.07% 4.98K $134.0K
492 Customers Bancorp, Inc. CUBI 0.07% 1.68K $133.8K
493 Ladder Capital Corp (Class A) LADR 0.07% 13.37K $133.5K
494 Liberty Energy Inc. (Class A) LBRT 0.07% 6.90K $132.8K
495 Walker & Dunlop, Inc. WD 0.07% 3.30K $132.7K
496 Alamo Group Inc. ALG 0.07% 808 $131.3K
497 The Andersons, Inc. ANDE 0.07% 1.95K $131.1K
498 V.F. Corporation VFC 0.07% 9.39K $131.0K
499 Hillman Solutions Corp. HLMN 0.07% 15.76K $131.0K
500 REX American Resources Corporation REX 0.07% 2.95K $130.8K
501 First Interstate BancSystem, Inc. FIBK 0.07% 3.45K $130.6K
502 Energizer Holdings, Inc. ENR 0.07% 6.21K $130.2K
503 First Financial Bancorp. FFBC 0.07% 3.93K $129.5K
504 Enterprise Financial Services Corp EFSC 0.07% 2.02K $129.4K
505 Pathward Financial, Inc. CASH 0.07% 1.53K $128.5K
506 First Merchants Corporation FRME 0.07% 3.05K $127.7K
507 McGrath RentCorp MGRC 0.07% 1.10K $127.7K
508 WaFd Inc. WAFD 0.07% 3.47K $127.1K
509 Xenia Hotels & Resorts, Inc. XHR 0.07% 6.54K $126.8K
510 TriNet Group, Inc. TNET 0.07% 1.83K $125.4K
511 Olin Corporation OLN 0.07% 6.71K $125.1K
512 United Parks & Resorts, Inc. PRKS 0.07% 2.79K $125.0K
513 Cabot Corporation CBT 0.07% 1.47K $124.5K
514 Driven Brands Holdings Inc. DRVN 0.07% 9.55K $124.5K
515 NXP Semiconductors N.V. NXPI 0.07% 552 $123.1K
516 Helmerich & Payne, Inc. HP 0.06% 2.76K $121.8K
517 Banc of California, Inc. BANC 0.06% 6.51K $121.5K
518 Southwest Airlines Co. LUV 0.06% 3.01K $120.0K
519 LGI Homes, Inc. LGIH 0.06% 2.09K $118.7K
520 Carter's, Inc. CRI 0.06% 3.23K $117.1K
521 PHINIA Inc. PHIN 0.06% 1.61K $115.7K
522 Tecnoglass Holdings Inc. TGLS 0.06% 2.84K $115.3K
523 Happen Inc. HAPN 0.06% 6.41K $115.3K
524 Trinity Industries, Inc. TRN 0.06% 3.85K $114.5K
525 Seadrill Limited SDRL 0.06% 2.39K $114.4K
526 Wolverine World Wide, Inc. WWW 0.06% 5.47K $111.8K
527 DoubleVerify Holdings, Inc. DV 0.06% 8.34K $111.0K
528 Lennox International Inc. LII 0.06% 272 $110.4K
529 WEX Inc. WEX 0.06% 556 $110.0K
530 People Inc. PPLI 0.06% 2.88K $108.4K
531 Donnelley Financial Solutions, Inc. DFIN 0.06% 2.16K $104.7K
532 IDT Corporation (Class B) IDT 0.06% 1.55K $104.3K
533 Stepan Company SCL 0.06% 1.62K $103.2K
534 National Beverage Corp. FIZZ 0.05% 3.19K $102.9K
535 Bio-Rad Laboratories, Inc. (Class A) BIO 0.05% 270 $101.6K
536 CoreCivic, Inc. CXW 0.05% 2.98K $99.7K
537 First BanCorp. FBP 0.05% 3.47K $97.9K
538 PC Connection, Inc. CNXN 0.05% 1.24K $96.3K
539 V2X Inc. VVX 0.05% 1.22K $96.0K
540 LTC Properties, Inc. LTC 0.05% 2.35K $95.8K
541 1st Source Corporation SRCE 0.05% 1.11K $95.6K
542 Community Trust Bancorp, Inc. CTBI 0.05% 1.25K $95.4K
543 German American Bancorp, Inc. GABC 0.05% 1.90K $95.0K
544 NBT Bancorp Inc. NBTB 0.05% 1.83K $94.9K
545 Worthington Enterprises, Inc. WOR 0.05% 1.68K $94.8K
546 DiamondRock Hospitality Company DRH 0.05% 7.42K $94.8K
547 Conagra Brands, Inc. CAG 0.05% 5.82K $94.7K
548 First Commonwealth Financial Corporation FCF 0.05% 4.45K $94.5K
549 CNO Financial Group, Inc. CNO 0.05% 1.78K $94.3K
550 ePlus inc. PLUS 0.05% 1.09K $94.3K
551 WSFS Financial Corporation WSFS 0.05% 1.18K $94.3K
552 Genworth Financial, Inc. GNW 0.05% 9.55K $94.1K
553 QCR Holdings, Inc. QCRH 0.05% 931 $94.1K
554 AdaptHealth Corp. AHCO 0.05% 17.36K $93.5K
555 TriCo Bancshares TCBK 0.05% 1.68K $93.5K
556 California Water Service Group CWT 0.05% 1.86K $92.9K
557 Broadstone Net Lease, Inc. BNL 0.05% 4.38K $92.8K
558 S&T Bancorp, Inc. STBA 0.05% 1.84K $92.6K
559 Cathay General Bancorp CATY 0.05% 1.46K $91.2K
560 Chemed Corporation CHE 0.05% 170 $90.9K
561 Getty Realty Corp. GTY 0.05% 2.71K $90.4K
562 CarMax, Inc. KMX 0.05% 1.48K $90.4K
563 Independent Bank Corp. INDB 0.05% 1.08K $90.3K
564 Hilltop Holdings Inc. HTH 0.05% 2.33K $90.2K
565 Independence Realty Trust, Inc. IRT 0.05% 5.42K $90.1K
566 Westamerica Bancorporation WABC 0.05% 1.54K $89.9K
567 Allison Transmission Holdings, Inc. ALSN 0.05% 696 $89.9K
568 MGE Energy, Inc. MGEE 0.05% 1.11K $89.4K
569 Sunstone Hotel Investors, Inc. SHO 0.05% 7.90K $89.1K
570 Renasant Corporation RNST 0.05% 2.13K $89.0K
571 Fulton Financial Corporation FULT 0.05% 3.74K $88.3K
572 O-I Glass, Inc. OI 0.05% 13.82K $88.2K
573 Crane NXT, Co. CXT 0.05% 1.76K $87.2K
574 Columbia Sportswear Company COLM 0.05% 1.46K $87.0K
575 Pebblebrook Hotel Trust PEB 0.05% 4.66K $86.5K
576 BankUnited, Inc. BKU 0.05% 1.86K $86.1K
577 Aebi Schmidt Holding AG AEBI 0.05% 7.21K $85.8K
578 NOV Inc. NOV 0.05% 4.23K $85.7K
579 Voya Financial, Inc. VOYA 0.05% 867 $84.5K
580 American Assets Trust, Inc. AAT 0.04% 3.66K $83.6K
581 Cullen/Frost Bankers, Inc. CFR 0.04% 504 $83.1K
582 Henry Schein, Inc. HSIC 0.04% 939 $83.1K
583 Stanley Black & Decker, Inc. SWK 0.04% 834 $82.4K
584 BJ's Wholesale Club Holdings, Inc. BJ 0.04% 900 $82.2K
585 First Hawaiian, Inc. FHB 0.04% 3.08K $82.1K
586 CubeSmart CUBE 0.04% 1.97K $81.1K
587 American Financial Group, Inc. AFG 0.04% 560 $80.4K
588 Franklin Templeton, Inc. BEN 0.04% 2.35K $80.0K
589 Commerce Bancshares, Inc. CBSH 0.04% 1.36K $79.9K
590 Lazard, Inc. (Class A) LAZ 0.04% 1.87K $79.8K
591 Applied Industrial Technologies, Inc. AIT 0.04% 234 $79.6K
592 ManpowerGroup Inc. MAN 0.04% 1.31K $79.6K
593 Hancock Whitney Corporation HWC 0.04% 1.05K $79.4K
594 Pinnacle Financial Partners, Inc. PNFP 0.04% 776 $79.1K
595 Universal Corporation UVV 0.04% 1.73K $78.7K
596 RPM International Inc. RPM 0.04% 704 $77.7K
597 Healthpeak Properties, Inc. DOC 0.04% 3.66K $77.7K
598 Carlisle Companies Incorporated CSL 0.04% 215 $76.9K
599 BorgWarner Inc. BWA 0.04% 1.18K $76.6K
600 Blackstone Mortgage Trust, Inc. (Class A) BXMT 0.04% 5.33K $76.5K
601 Unum Group UNM 0.04% 876 $76.2K
602 Atlantic Union Bankshares Corporation AUB 0.04% 1.85K $76.0K
603 Hormel Foods Corporation HRL 0.04% 3.16K $76.0K
604 Franklin Electric Co., Inc. FELE 0.04% 732 $75.6K
605 Lineage, Inc. LINE 0.04% 1.81K $75.2K
606 Ameris Bancorp ABCB 0.04% 869 $74.8K
607 Trex Company, Inc. TREX 0.04% 1.57K $74.2K
608 Align Technology, Inc. ALGN 0.04% 463 $73.6K
609 TD SYNNEX Corporation SNX 0.04% 291 $73.0K
610 IDACORP, Inc. IDA 0.04% 519 $72.7K
611 Ameresco, Inc. (Class A) AMRC 0.04% 3.28K $72.7K
612 Floor & Decor Holdings, Inc. (Class A) FND 0.04% 1.32K $72.3K
613 Core & Main, Inc. (Class A) CNM 0.04% 1.62K $72.1K
614 Simpson Manufacturing Co., Inc. SSD 0.04% 376 $70.6K
615 Masco Corporation MAS 0.04% 960 $70.4K
616 Parsons Corporation PSN 0.04% 1.50K $69.0K
617 Pool Corporation POOL 0.04% 362 $68.9K
618 Fortune Brands Innovations Inc. FBIN 0.03% 1.43K $64.3K
619 Robert Half Inc. RHI 0.03% 1.44K $63.3K
620 ESAB Corporation ESAB 0.03% 796 $62.5K
621 Dick's Sporting Goods, Inc. DKS 0.03% 346 $62.1K
622 DaVita Inc. DVA 0.03% 352 $61.7K
623 Builders FirstSource, Inc. BLDR 0.03% 876 $61.6K
624 Advance Auto Parts, Inc. AAP 0.03% 1.45K $61.5K
625 Certara, Inc. CERT 0.03% 6.77K $59.1K
626 ICU Medical, Inc. ICUI 0.03% 305 $55.7K
627 Insight Enterprises, Inc. NSIT 0.03% 362 $52.9K
628 Alpha Metallurgical Resources, Inc. AMR 0.03% 271 $52.7K
629 Liberty Capital Corp. (Class C) GLIBK 0.03% 2.06K $52.5K
630 Concentra Group Holdings Parent, Inc. CON 0.03% 1.49K $52.0K
631 Global Industrial Company GIC 0.03% 1.33K $51.4K
632 TIC Solutions Inc. TIC 0.03% 5.48K $49.5K
633 Park Hotels & Resorts Inc. PK 0.03% 3.11K $49.2K
634 Park National Corporation PRK 0.03% 243 $49.1K
635 Cushman & Wakefield Ltd. CWK 0.03% 3.31K $48.7K
636 CarGurus, Inc. CARG 0.03% 1.30K $48.0K
637 Stock Yards Bancorp, Inc. SYBT 0.03% 583 $47.8K
638 Amalgamated Financial Corp. AMAL 0.03% 969 $47.4K
639 FB Financial Corporation FBK 0.03% 802 $46.9K
640 Liberty Latin America Ltd. (Class C) LILAK 0.02% 5.70K $46.8K
641 Beacon Financial Corp. BBT 0.02% 1.46K $46.1K
642 TowneBank TOWN 0.02% 1.22K $45.9K
643 Origin Bancorp, Inc. OBK 0.02% 868 $45.8K
644 FirstSun Capital Bancorp FSUN 0.02% 1.15K $45.7K
645 United Natural Foods, Inc. UNFI 0.02% 973 $45.5K
646 Hope Bancorp, Inc. HOPE 0.02% 3.25K $45.3K
647 Interparfums, Inc. IPAR 0.02% 395 $45.3K
648 Envista Holdings Corporation NVST 0.02% 1.68K $45.3K
649 Northwest Bancshares, Inc. NWBI 0.02% 2.93K $44.8K
650 BancFirst Corporation BANF 0.02% 397 $44.8K
651 Kadant Inc. KAI 0.02% 141 $44.3K
652 Live Oak Bancshares, Inc. LOB 0.02% 1.09K $44.2K
653 Lakeland Financial Corporation LKFN 0.02% 722 $43.6K
654 Daktronics, Inc. DAKT 0.02% 2.27K $43.5K
655 ConnectOne Bancorp, Inc. CNOB 0.02% 1.33K $42.8K
656 Schneider National, Inc. (Class B) SNDR 0.02% 1.22K $42.7K
657 ArcBest Corporation ARCB 0.02% 310 $42.1K
658 Kontoor Brands, Inc. KTB 0.02% 531 $41.9K
659 Community Financial System, Inc. CBU 0.02% 662 $41.8K
660 Cavco Industries, Inc. CVCO 0.02% 72 $41.7K
661 Lindsay Corporation LNN 0.02% 357 $41.5K
662 National Bank Holdings Corporation (Class A) NBHC 0.02% 995 $41.5K
663 N-able, Inc. NABL 0.02% 12.08K $41.4K
664 Sonic Automotive, Inc. SAH 0.02% 523 $40.7K
665 CTS Corporation CTS 0.02% 678 $39.2K
666 Medical Properties Trust, Inc. MPT 0.02% 9.60K $39.2K
667 NetScout Systems, Inc. NTCT 0.02% 1.02K $38.7K
668 Werner Enterprises, Inc. WERN 0.02% 1.02K $38.7K
669 Hilton Grand Vacations Inc. HGV 0.02% 846 $37.9K
670 Levi Strauss & Co. (Class A) LEVI 0.02% 1.79K $37.9K
671 Omnicell, Inc. OMCL 0.02% 1.06K $37.8K
672 Hayward Holdings, Inc. HAYW 0.02% 2.56K $37.7K
673 Diebold Nixdorf, Incorporated DBD 0.02% 522 $35.4K
674 Knife River Corporation KNF 0.02% 529 $34.9K
675 Axcelis Technologies, Inc. ACLS 0.02% 236 $29.5K

Klik ticker untuk melihat semua ETF yang memilikinya.

Eksposur Sektor

Layanan Keuangan 22.20%
Konsumen Siklikal 13.23%
Energi 12.32%
Industri 9.18%
Teknologi 8.40%
Utilitas 7.78%
Properti 6.51%
Kesehatan 6.39%
Konsumen Defensif 6.39%
Material Dasar 3.82%
Layanan Komunikasi 3.78%

Eksposur Geografis

United States (developed) 94.41%
Bermuda 2.22%
Ireland (developed) 1.63%
Switzerland (developed) 1.01%
Other 0.29%
Puerto Rico 0.16%
Cayman Islands 0.14%
United Kingdom (developed) 0.08%
Netherlands (developed) 0.07%

Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.

Distribusi

Yield (TTM)1.49% Dibayarkan (12 bulan terakhir)$1.6034
FrekuensiQuarterly SEC yieldTidak disediakan oleh sumber data kami — lihat halaman penerbit
Tanggal ex-dividen terakhirJun 25, 2026 Pembayaran terakhir$0.3468 (Jun 30, 2026)
Pertumbuhan 1T+4.98% Pertumbuhan 3T / 5T (tahunan)+4.89% / +13.32%
Tanggal ex-dividenTanggal PencatatanTanggal pembayaranJumlah
Jun 25, 2026Jun 25, 2026 Jun 30, 2026$0.3468
Mar 26, 2026Mar 26, 2026 Mar 31, 2026$0.3634
Dec 12, 2025Dec 12, 2025 Dec 31, 2025$0.5149
Sep 25, 2025Sep 25, 2025 Sep 30, 2025$0.3783
Jun 26, 2025Jun 26, 2025 Jun 30, 2025$0.3085
Mar 27, 2025Mar 27, 2025 Mar 31, 2025$0.1950
Dec 13, 2024Dec 13, 2024 Dec 31, 2024$0.5770
Sep 26, 2024Sep 26, 2024 Sep 30, 2024$0.4468
Jun 27, 2024Jun 27, 2024 Jun 28, 2024$0.3815
Mar 21, 2024Mar 22, 2024 Mar 28, 2024$0.2430
Dec 22, 2023Dec 26, 2023 Dec 29, 2023$0.5367
Sep 22, 2023Sep 25, 2023 Sep 29, 2023$0.3758

Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →

Statistik Risiko

Volatilitas 1T / 3T12.56% / 16.75% Sharpe 1T / 3T1.81 / 0.881
Drawdown maks 1T / 3T-6.65% / -22.91% Sortino 1T2.88
Beta vs S&P 500 (3T)0.77 Korelasi vs S&P 500 (1T)0.481
Deviasi sisi bawah 1 tahun7.89% Tingkat bebas risiko yang digunakan3.71% (3M T-bill, FRED)

Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →

Likuiditas

Volume hari ini4.43K Volume rata-rata10.76K
AUM$188.0M Premium/Diskon+0.17%
Spread bid/askTidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan.

Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →

Aliran Dana (estimasi)

PeriodeEst. arus bersih% dari AUM awalAUM awal → akhir
1 Hari -$579.8K -0.31% $188.6M → $188.0M
1 Minggu $5.1M +2.78% $182.1M → $188.0M

Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.

Sumber Daya Resmi Dana

Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.

Berita Terkini untuk FAB

Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.

Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗ The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and… Business Insider · Aug 27, 04:11 UTC Stock Market: Will S&P 500 Open Up or Down Today? ↗ U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong… Benzinga · Aug 27, 02:45 UTC More Sudanese oil available for marine fuel blending as China demand eases ↗ More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from… Reuters · Aug 27, 01:30 UTC Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗ Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility. FXEmpire · Aug 27, 01:14 UTC Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗ Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable. FXEmpire · Aug 27, 01:09 UTC Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗ The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated… Invezz · Aug 27, 00:22 UTC
Semua berita untuk FAB →

Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.

Komoditas

Komoditas (luas)EmasMinyak & GasPerak

Aset Digital

KriptoBitcoin

Pendapatan Tetap

Obligasi (semua)Obligasi InternasionalObligasi PemerintahObligasi TreasuryObligasi KorporasiObligasi Imbal Hasil TinggiObligasi DaerahTIPS / Terproteksi Inflasi

Pendapatan

DividenCovered Call / Pendapatan OpsiSaham Preferen

Wilayah

InternasionalGlobalPasar MajuPasar BerkembangInternasional Kapitalisasi KecilPasar Frontier

Sektor & Tema

KeuanganTeknologiEnergiProperti / REITsKesehatanMaterialIndustriEnergi BersihInfrastruktur

Strategi

Buffer / Defined OutcomeESG / BerkelanjutanLindung Nilai Mata UangMomentumBobot SetaraVolatilitas Rendah

Struktur

ETF AktifInversBerleverage

Gaya & Ukuran

PertumbuhanKapitalisasi Besar A.S.ValueKapitalisasi Kecil A.S.Kapitalisasi Menengah A.S.Total Pasar