FELV Fidelity Enhanced Large Cap Value ETF
42.97
0.1 (+0.23%)
Kuotasi per Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 42.87 | Rentang Harian | 42.79 – 43.06 |
| Kisaran 52 Minggu | 32.72 – 43.26 | Volume | 123.69K |
| Volume Rata-Rata | 164.74K | AUM | $3.29B (Aug 27, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 1.38% |
| NAV | 42.89 | Premium/Diskon | +0.19% indikatif |
| Inception | Apr 19, 2007 | Kepemilikan | 342 |
| Penerbit | Fidelity | Bursa | AMEX |
| Kategori | Us Large Cap | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 31609A107 | ISIN | US31609A1079 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
This investment approach for U.S. stocks uses a systematic and disciplined methodology. It concentrates on selecting large, well-established companies that are assessed as undervalued, seeking out those businesses exhibiting advantageous financial qualities and prospects.
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
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +3.52% | +9.51% | +16.80% | +23.98% | +30.25% | — | — | — | +21.53% |
| Total return | +3.52% | +9.90% | +17.73% | +24.99% | +32.42% | — | — | — | +23.65% |
* 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 bersih | 0.18% | Biaya tahunan untuk investasi $10.000 | $18.00 |
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 26, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 370 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 6.13% | 795.42K | $208.5M |
| 2 | APPLE INC | AAPL | 5.85% | 640.65K | $198.8M |
| 3 | MICROSOFT CORP | MSFT | 4.21% | 294.10K | $143.3M |
| 4 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 2.95% | 199.04K | $100.4M |
| 5 | JPMORGAN CHASE & CO | JPM | 2.72% | 259.95K | $92.6M |
| 6 | EXXONMOBIL HOLDINGS CORP | XOM | 1.86% | 384.59K | $63.1M |
| 7 | JOHNSON & JOHNSON | JNJ | 1.33% | 166.12K | $45.4M |
| 8 | UNITEDHEALTH GROUP INC | UNH | 1.28% | 109.40K | $43.6M |
| 9 | CASH CF | — | 1.20% | 40.83M | $40.8M |
| 10 | CISCO SYSTEMS INC | CSCO | 1.19% | 367.28K | $40.5M |
| 11 | BANK OF AMERICA CORPORATION | BAC | 1.15% | 627.41K | $39.1M |
| 12 | CHEVRON CORP | CVX | 1.12% | 188.31K | $38.2M |
| 13 | SCHWAB CHARLES CORP | SCHW | 0.99% | 296.97K | $33.8M |
| 14 | RTX CORP | RTX | 0.97% | 158.04K | $33.1M |
| 15 | WELLS FARGO & CO | WFC | 0.95% | 383.17K | $32.5M |
| 16 | INTEL CORP | INTC | 0.93% | 361.35K | $31.5M |
| 17 | WALMART INC | WMT | 0.91% | 290.49K | $30.9M |
| 18 | PFIZER INC | PFE | 0.90% | 1.10M | $30.7M |
| 19 | BRISTOL-MYERS SQUIBB CO | BMY | 0.90% | 456.38K | $30.7M |
| 20 | GILEAD SCIENCES INC | GILD | 0.90% | 209.04K | $30.7M |
| 21 | ABBOTT LABORATORIES | ABT | 0.88% | 257.48K | $30.0M |
| 22 | AT&T INC | T | 0.88% | 1.16M | $29.9M |
| 23 | PROGRESSIVE CORP OHIO | PGR | 0.83% | 126.09K | $28.2M |
| 24 | ABBVIE INC | ABBV | 0.82% | 105.52K | $27.9M |
| 25 | MERCK & CO INC NEW | MRK | 0.81% | 183.31K | $27.6M |
| 26 | MORGAN STANLEY | MS | 0.78% | 124.33K | $26.6M |
| 27 | GOLDMAN SACHS GROUP INC | GS | 0.76% | 24.87K | $25.8M |
| 28 | PROCTER & GAMBLE CO | PG | 0.74% | 172.62K | $25.3M |
| 29 | EATON CORP PLC | 0Y3K.L | 0.74% | 61.52K | $25.1M |
| 30 | BANK OF NEW YORK MELLON CORP | BNY | 0.74% | 154.79K | $25.1M |
| 31 | PHILIP MORRIS INTL INC | PM | 0.66% | 116.80K | $22.4M |
| 32 | US BANCORP DEL | USB | 0.64% | 346.42K | $21.6M |
| 33 | SECURITIES LENDING CF | — | 0.62% | 21.04M | $21.0M |
| 34 | ADOBE INC | ADBE | 0.62% | 76.11K | $21.0M |
| 35 | ALLSTATE CORPORATION | ALL | 0.61% | 79.46K | $20.7M |
| 36 | META PLATFORMS INC CL A | META | 0.60% | 36.51K | $20.4M |
| 37 | UST BILLS 0% 09/24/26 | — | 0.60% | 20.34M | $20.3M |
| 38 | STATE STREET CORP | STT | 0.57% | 102.18K | $19.5M |
| 39 | SEMPRA | SRE | 0.57% | 227.27K | $19.2M |
| 40 | NUCOR CORP | NUE | 0.56% | 77.45K | $18.9M |
| 41 | SYSCO CORP | SYY | 0.56% | 225.19K | $18.9M |
| 42 | PEPSICO INC | PEP | 0.56% | 130.51K | $18.9M |
| 43 | JOHNSON CONTROLS INTERNATL PLC | 0Y7S.L | 0.55% | 131.23K | $18.8M |
| 44 | COSTCO WHOLESALE CORP | COST | 0.55% | 19.11K | $18.6M |
| 45 | CRH PLC(US) | CRH.L | 0.53% | 189.60K | $18.2M |
| 46 | COMCAST CORP CL A | CMCSA | 0.53% | 668.62K | $18.1M |
| 47 | DANAHER CORP | DHR | 0.53% | 83.17K | $17.9M |
| 48 | VERALTO CORP | VLTO | 0.52% | 178.05K | $17.7M |
| 49 | PPL CORPORATION | PPL | 0.51% | 492.06K | $17.2M |
| 50 | COCA COLA CO | KO | 0.50% | 185.28K | $17.0M |
| 51 | CONOCOPHILLIPS | COP | 0.49% | 126.12K | $16.8M |
| 52 | GENERAL MOTORS CO | GM | 0.49% | 191.60K | $16.7M |
| 53 | UBER TECHNOLOGIES INC | UBER | 0.48% | 206.29K | $16.4M |
| 54 | AMETEK INC NEW | AME | 0.48% | 66.86K | $16.2M |
| 55 | REGENERON PHARMACEUTICALS INC | REGN | 0.47% | 19.47K | $16.1M |
| 56 | NORTHERN TRUST CORP | NTRS | 0.47% | 85.54K | $16.0M |
| 57 | QUALCOMM INC | QCOM | 0.47% | 100.10K | $15.9M |
| 58 | SALESFORCE INC | CRM | 0.46% | 75.47K | $15.8M |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 0.46% | 25.01K | $15.7M |
| 60 | COMMERCIAL METALS CO | CMC | 0.46% | 240.25K | $15.6M |
| 61 | PROLOGIS INC REIT | PLD | 0.45% | 106.96K | $15.3M |
| 62 | HEWLETT PACKARD ENTERPRISE CO | HPE | 0.44% | 287.95K | $15.1M |
| 63 | LINDE PLC | LIN.DE | 0.44% | 30.68K | $15.0M |
| 64 | MOTOROLA SOLUTIONS INC | MSI | 0.44% | 30.82K | $14.8M |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 0.44% | 295.39K | $14.8M |
| 66 | MEDTRONIC PLC | 0Y6X.L | 0.42% | 154.81K | $14.4M |
| 67 | GENERAL DYNAMICS CORPORATION | GD | 0.42% | 37.31K | $14.3M |
| 68 | TRANE TECHNOLOGIES PLC | TT | 0.42% | 31.39K | $14.2M |
| 69 | FISERV INC | FI | 0.41% | 263.16K | $13.9M |
| 70 | PARKER HANNIFIN CORP | PH | 0.40% | 13.57K | $13.8M |
| 71 | ILLUMINA INC | ILMN | 0.40% | 61.29K | $13.7M |
| 72 | KINDER MORGAN INC | KMI | 0.40% | 434.95K | $13.5M |
| 73 | S&P GLOBAL INC | SPGI | 0.39% | 30.84K | $13.4M |
| 74 | T-MOBILE US INC | TMUS | 0.39% | 73.04K | $13.3M |
| 75 | CITIGROUP INC | C | 0.39% | 101.18K | $13.3M |
| 76 | FORD MOTOR CO | F | 0.37% | 913.50K | $12.7M |
| 77 | ECOLAB INC | ECL | 0.37% | 43.78K | $12.6M |
| 78 | FORTINET INC | FTNT | 0.36% | 79.47K | $12.1M |
| 79 | ANALOG DEVICES INC | ADI | 0.35% | 32.39K | $12.0M |
| 80 | EQUINIX INC | EQIX | 0.35% | 11.24K | $11.9M |
| 81 | VICI PPTYS INC | VICI | 0.35% | 440.39K | $11.8M |
| 82 | SOUTHERN CO | SO | 0.34% | 129.65K | $11.7M |
| 83 | GE AEROSPACE | GE | 0.34% | 33.79K | $11.6M |
| 84 | OUTFRONT MEDIA INC | OUT | 0.34% | 375.49K | $11.4M |
| 85 | AECOM | ACM | 0.34% | 175.63K | $11.4M |
| 86 | CRANE CO | CR | 0.33% | 54.02K | $11.1M |
| 87 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.33% | 49.84K | $11.1M |
| 88 | CINTAS CORP | CTAS | 0.32% | 52.74K | $10.9M |
| 89 | MCDONALDS CORP | MCD | 0.32% | 39.76K | $10.8M |
| 90 | TRAVELERS COMPANIES INC | TRV | 0.32% | 29.18K | $10.8M |
| 91 | ATMOS ENERGY CORP | ATO | 0.31% | 63.08K | $10.6M |
| 92 | EOG RESOURCES INC | EOG | 0.31% | 69.77K | $10.5M |
| 93 | 3M CO | MMM | 0.31% | 58.11K | $10.4M |
| 94 | BAKER HUGHES CO | BKR | 0.30% | 164.49K | $10.2M |
| 95 | EXELON CORP | EXC | 0.30% | 227.12K | $10.1M |
| 96 | OCCIDENTAL PETROLEUM CORP | OXY | 0.29% | 165.72K | $10.0M |
| 97 | WILLIS TOWERS WATSON PLC | 0Y4Q.L | 0.29% | 28.23K | $9.9M |
| 98 | LOEWS CORP | L | 0.29% | 87.46K | $9.7M |
| 99 | NETAPP INC | NTAP | 0.28% | 51.65K | $9.7M |
| 100 | WELLTOWER INC | WELL | 0.28% | 40.11K | $9.6M |
| 101 | DUPONT DE NEMOURS INC | DD | 0.28% | 69.68K | $9.5M |
| 102 | CME GROUP INC CL A | CME | 0.28% | 33.93K | $9.5M |
| 103 | ALTRIA GROUP INC | MO | 0.27% | 133.37K | $9.1M |
| 104 | L3HARRIS TECHNOLOGIES INC | LHX | 0.26% | 34.21K | $9.0M |
| 105 | AUTOMATIC DATA PROCESSING INC | ADP | 0.26% | 31.77K | $9.0M |
| 106 | NORTHROP GRUMMAN CORP | NOC | 0.26% | 16.16K | $8.9M |
| 107 | DOCUSIGN INC | DOCU | 0.26% | 141.29K | $8.8M |
| 108 | TJX COMPANIES INC NEW | TJX | 0.25% | 61.18K | $8.6M |
| 109 | NEXTERA ENERGY | NEE | 0.25% | 101.55K | $8.5M |
| 110 | IDEX CORPORATION | IEX | 0.24% | 35.58K | $8.3M |
| 111 | HOWMET AEROSPACE INC | HWM | 0.24% | 31.24K | $8.2M |
| 112 | FIVE BELOW INC | FIVE | 0.24% | 31.22K | $8.2M |
| 113 | STARBUCKS CORP | SBUX | 0.24% | 74.47K | $8.0M |
| 114 | ELEVANCE HEALTH INC | ANTM | 0.23% | 19.75K | $8.0M |
| 115 | SYNOPSYS INC | SNPS | 0.23% | 20.13K | $7.9M |
| 116 | NEWMONT CORP | NEM | 0.23% | 59.96K | $7.9M |
| 117 | UNITED PARCEL SERVICE INC CL B | UPS | 0.23% | 76.19K | $7.8M |
| 118 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0.23% | 120.14K | $7.8M |
| 119 | CVS HEALTH CORP | CVS | 0.23% | 82.97K | $7.8M |
| 120 | CONSOLIDATED EDISON INC | ED | 0.22% | 70.90K | $7.6M |
| 121 | BOSTON SCIENTIFIC CORP | BSX | 0.22% | 153.85K | $7.5M |
| 122 | EXTREME NETWORKS INC | EXTR | 0.22% | 336.12K | $7.5M |
| 123 | CIGNA GROUP (THE) | CI | 0.22% | 26.79K | $7.5M |
| 124 | LYFT INC | LYFT | 0.22% | 424.21K | $7.5M |
| 125 | AIRBNB INC CLASS A | ABNB | 0.22% | 39.12K | $7.4M |
| 126 | AMPHENOL CORPORATION CL A | APH | 0.22% | 47.60K | $7.4M |
| 127 | ZIONS BANCORP | ZION | 0.22% | 108.26K | $7.3M |
| 128 | LAMAR ADVERTISING CO CL A | LAMR | 0.21% | 47.48K | $7.2M |
| 129 | CAPITAL ONE FINANCIAL CORP | COF | 0.21% | 33.29K | $7.2M |
| 130 | MODERNA INC | MRNA | 0.21% | 51.56K | $7.2M |
| 131 | ROSS STORES INC | ROST | 0.21% | 29.59K | $7.1M |
| 132 | HUBSPOT INC | HUBS | 0.21% | 28.97K | $7.1M |
| 133 | VENTAS INC REIT | VTR | 0.21% | 75.41K | $7.0M |
| 134 | MAPLEBEAR INC | CART | 0.21% | 135.82K | $7.0M |
| 135 | KEURIG DR PEPPER INC | KDP | 0.21% | 215.19K | $7.0M |
| 136 | NORFOLK SOUTHERN CORP | NSC | 0.20% | 19.53K | $6.9M |
| 137 | QORVO INC | QRVO | 0.20% | 71.68K | $6.8M |
| 138 | FEDEX CORP | FDX | 0.20% | 20.21K | $6.8M |
| 139 | WARNER BROS DISCOVERY INC | WBD | 0.19% | 229.52K | $6.6M |
| 140 | INCYTE CORP | INCY | 0.19% | 50.75K | $6.5M |
| 141 | LANDSTAR SYSTEM INC | LSTR | 0.19% | 35.32K | $6.4M |
| 142 | GODADDY INC CL A | GDDY | 0.18% | 60.35K | $6.1M |
| 143 | VIRTU FINANCIAL INC CL A | VIRT | 0.18% | 90.41K | $6.0M |
| 144 | INTL BUS MACH CORP | IBM | 0.18% | 25.88K | $6.0M |
| 145 | ASSURANT INC | AIZ | 0.17% | 20.33K | $5.9M |
| 146 | VERISIGN INC | VRSN | 0.17% | 20.12K | $5.9M |
| 147 | CARLISLE COS INC | CSL | 0.17% | 16.06K | $5.8M |
| 148 | NASDAQ INC | NDAQ | 0.17% | 58.90K | $5.8M |
| 149 | PHILLIPS EDISON & CO | PECO | 0.17% | 146.66K | $5.8M |
| 150 | TORO CO | TTC | 0.17% | 57.96K | $5.8M |
| 151 | BLOCK INC CL A | SQ | 0.17% | 70.70K | $5.8M |
| 152 | ALLY FINANCIAL INC | ALLY | 0.17% | 134.75K | $5.7M |
| 153 | HUMANA INC | HUM | 0.17% | 14.76K | $5.7M |
| 154 | HONEYWELL INTL INC | HONIV | 0.17% | 26.45K | $5.7M |
| 155 | UNITY SOFTWARE INC | U | 0.16% | 121.36K | $5.6M |
| 156 | 10X GENOMICS INC | TXG | 0.16% | 86.89K | $5.5M |
| 157 | NIKE INC CL B | NKE | 0.15% | 127.99K | $5.2M |
| 158 | APPLIED INDUSTRIAL TECH INC | AIT | 0.14% | 14.47K | $4.9M |
| 159 | JACOBS SOLUTIONS INC | J | 0.14% | 32.33K | $4.9M |
| 160 | AMDOCS LTD | DOX | 0.14% | 78.76K | $4.9M |
| 161 | GE VERNOVA INC | GEV | 0.14% | 5.17K | $4.9M |
| 162 | OPTION CARE HEALTH INC | OPCH | 0.14% | 203.78K | $4.8M |
| 163 | MILLROSE PROPERTIES INC | MRP | 0.14% | 156.75K | $4.8M |
| 164 | HARTFORD INSURANCE GRP INC/THE | HIG | 0.14% | 34.17K | $4.7M |
| 165 | ZILLOW GROUP INC CL C | Z | 0.14% | 127.63K | $4.7M |
| 166 | ILLINOIS TOOL WORKS INC | ITW | 0.14% | 16.61K | $4.7M |
| 167 | DOW INC | DOW | 0.14% | 149.01K | $4.7M |
| 168 | CIRRUS LOGIC INC | CRUS | 0.14% | 41.65K | $4.6M |
| 169 | GAP INC | GPS | 0.14% | 227.45K | $4.6M |
| 170 | VERSANT MEDIA GROUP INC - A | VSNTV | 0.13% | 116.08K | $4.6M |
| 171 | TARGET CORP | TGT | 0.13% | 26.82K | $4.6M |
| 172 | MSC INDUSTRIAL DIRECT CO CL A | MSM | 0.13% | 37.98K | $4.5M |
| 173 | RELIANCE INC | RS | 0.13% | 11.78K | $4.5M |
| 174 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0.13% | 14.19K | $4.4M |
| 175 | CHURCH & DWIGHT CO INC | CHD | 0.13% | 42.84K | $4.4M |
| 176 | REGENCY CENTERS CORP REIT | REG | 0.13% | 56.92K | $4.4M |
| 177 | CONSTELLATION ENERGY CORP | CEG | 0.13% | 15.90K | $4.3M |
| 178 | PAYPAL HLDGS INC | PYPL | 0.13% | 70.18K | $4.3M |
| 179 | CENTENE CORP | CNC | 0.13% | 65.70K | $4.3M |
| 180 | RBC BEARINGS INC | RBC | 0.13% | 8.69K | $4.3M |
| 181 | DISNEY (WALT) CO | DIS | 0.13% | 38.78K | $4.3M |
| 182 | DEVON ENERGY CORP | DVN | 0.12% | 87.29K | $4.2M |
| 183 | TENABLE HOLDINGS INC | TENB | 0.12% | 122.80K | $4.2M |
| 184 | ARAMARK | ARMK | 0.12% | 70.22K | $4.2M |
| 185 | AVERY DENNISON CORP | AVY | 0.12% | 22.57K | $4.1M |
| 186 | BLACKROCK INC | BLK | 0.12% | 3.53K | $4.1M |
| 187 | KKR & CO INC | KKR | 0.12% | 38.03K | $4.1M |
| 188 | CORE &MAIN INC | CNM | 0.12% | 89.00K | $4.0M |
| 189 | HEALTHEQUITY INC | HQY | 0.12% | 37.34K | $3.9M |
| 190 | AMERICAN FINL GROUP INC OHIO | AFG | 0.11% | 26.52K | $3.8M |
| 191 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.11% | 22.83K | $3.7M |
| 192 | WESCO INTERNATIONAL INC | WCC | 0.11% | 10.72K | $3.6M |
| 193 | TOLL BROTHERS INC | TOL | 0.11% | 24.40K | $3.6M |
| 194 | NORDSON CORP | NDSN | 0.10% | 10.47K | $3.5M |
| 195 | PTC THERAPEUTICS INC | PTCT | 0.10% | 49.08K | $3.5M |
| 196 | MICROCHIP TECHNOLOGY | MCHP | 0.10% | 46.20K | $3.4M |
| 197 | HF SINCLAIR CORP | DINO | 0.10% | 35.47K | $3.4M |
| 198 | ZOOM COMMUNICATIONS INC CL A | ZM | 0.10% | 32.20K | $3.4M |
| 199 | SENSATA TECHNOLOGIES HLDG PLC | ST | 0.10% | 79.75K | $3.3M |
| 200 | CBOE GLOBAL MARKETS INC | CBOE | 0.10% | 10.82K | $3.3M |
| 201 | IQVIA HOLDINGS INC | IQV | 0.10% | 12.58K | $3.3M |
| 202 | ELASTIC NV | ESTC | 0.10% | 39.03K | $3.2M |
| 203 | BOEING CO | BA | 0.09% | 15.33K | $3.2M |
| 204 | HALLIBURTON CO | HAL | 0.09% | 92.51K | $3.2M |
| 205 | NEUROCRINE BIOSCIENCES INC | NBIX | 0.09% | 20.51K | $3.1M |
| 206 | EXPEDIA INC | EXPE | 0.09% | 9.14K | $3.1M |
| 207 | PG&E CORP | PCG | 0.09% | 168.80K | $3.1M |
| 208 | COMMERCE BANCSHARES INC | CBSH | 0.09% | 51.16K | $3.0M |
| 209 | ADT INC | ADT | 0.09% | 401.58K | $3.0M |
| 210 | TD SYNNEX CORP | SNX | 0.09% | 12.12K | $3.0M |
| 211 | WESTINGHOUSE AIR BRAKE TEC CRP | WAB | 0.09% | 9.81K | $2.9M |
| 212 | HUNT J B TRANSPORT SERVICES IN | JBHT | 0.09% | 11.15K | $2.9M |
| 213 | DIGITAL REALTY TRUST INC | DLR | 0.08% | 15.30K | $2.9M |
| 214 | AVNET INC | AVT | 0.08% | 33.21K | $2.9M |
| 215 | VALERO ENERGY CORP | VLO | 0.08% | 8.21K | $2.8M |
| 216 | PROSPERITY BANCSHARES INC | PB | 0.08% | 38.68K | $2.8M |
| 217 | PINTEREST INC CL A | PINS | 0.08% | 119.12K | $2.8M |
| 218 | TECHNIPFMC PLC | FTI | 0.08% | 36.75K | $2.8M |
| 219 | GLOBAL BUSINESS TRAVEL GROUP I | GBTG | 0.08% | 292.62K | $2.8M |
| 220 | HOME BANCSHARES INC | HOMB | 0.08% | 92.26K | $2.8M |
| 221 | COGNIZANT TECH SOLUTIONS CL A | CTSH | 0.08% | 43.68K | $2.7M |
| 222 | QIAGEN NV (USA) | QIA.DE | 0.08% | 64.48K | $2.7M |
| 223 | ABERCROMBIE & FITCH CO CL A | ANF | 0.08% | 23.40K | $2.6M |
| 224 | GAMESTOP CORP CL A | GME | 0.08% | 144.64K | $2.6M |
| 225 | COLGATE-PALMOLIVE CO | CL | 0.08% | 27.63K | $2.6M |
| 226 | INTUIT INC | INTU | 0.08% | 6.90K | $2.6M |
| 227 | XPO INC | XPO | 0.07% | 13.28K | $2.5M |
| 228 | EXELIXIS INC | EXEL | 0.07% | 45.92K | $2.5M |
| 229 | CUMMINS INC | CMI | 0.07% | 4.29K | $2.5M |
| 230 | ETSY INC | ETSY | 0.07% | 27.83K | $2.4M |
| 231 | ELI LILLY & CO | LLY | 0.07% | 1.93K | $2.4M |
| 232 | ZURN ELKAY WATER SOLUTIONS COR | ZWS | 0.07% | 48.45K | $2.4M |
| 233 | AMERIPRISE FINANCIAL INC | AMP | 0.07% | 4.20K | $2.4M |
| 234 | DOLLAR GENERAL CORP | DG | 0.07% | 18.73K | $2.3M |
| 235 | LITTELFUSE INC | LFUS | 0.07% | 5.82K | $2.3M |
| 236 | BALL CORP | BLL | 0.07% | 36.28K | $2.3M |
| 237 | MONGODB INC CL A | MDB | 0.07% | 5.78K | $2.3M |
| 238 | DOMINION ENERGY INC | D | 0.07% | 34.03K | $2.3M |
| 239 | DELL TECHNOLOGIES INC CL C | DELL | 0.07% | 5.22K | $2.3M |
| 240 | BIOGEN INC | BIIB | 0.07% | 10.34K | $2.3M |
| 241 | CENTERPOINT ENERGY INC | CNP | 0.06% | 56.15K | $2.2M |
| 242 | HEALTHPEAK PROPERTIES INC | DOC | 0.06% | 100.39K | $2.2M |
| 243 | EXPAND ENERGY CORP | EXE | 0.06% | 22.50K | $2.2M |
| 244 | GATES INDUSTRIAL CORP LTD | GTES | 0.06% | 81.65K | $2.1M |
| 245 | KENVUE INC | KVUE | 0.06% | 107.42K | $2.1M |
| 246 | MORNINGSTAR INC | MORN | 0.06% | 9.53K | $2.1M |
| 247 | CURTISS WRIGHT CORPORATION | CW | 0.06% | 3.35K | $2.1M |
| 248 | JM SMUCKER CO/THE | SJM | 0.06% | 16.38K | $2.1M |
| 249 | KNIGHT-SWIFT TRANSPORTATION HO | KNX | 0.06% | 29.51K | $2.0M |
| 250 | KITE REALTY GROUP TRUST | KRG | 0.06% | 76.42K | $2.0M |
| 251 | MERCURY GENERAL CORP | MCY | 0.06% | 18.75K | $2.0M |
| 252 | CARRIER GLOBAL CORP | CARR | 0.06% | 32.81K | $2.0M |
| 253 | AES CORP | AES | 0.06% | 133.05K | $2.0M |
| 254 | DR HORTON INC | DHI | 0.06% | 13.07K | $1.9M |
| 255 | MOLSON COORS BEVERAGE CO B | TAP | 0.06% | 44.27K | $1.9M |
| 256 | BATH & BODY WORKS INC | BBWI | 0.05% | 96.61K | $1.9M |
| 257 | PNC FINANCIAL SERVICES GRP INC | PNC | 0.05% | 7.56K | $1.8M |
| 258 | HOME DEPOT INC | HD | 0.05% | 5.27K | $1.8M |
| 259 | MARATHON PETROLEUM CORP | MPC | 0.05% | 4.61K | $1.7M |
| 260 | BEST BUY CO INC | BBY | 0.05% | 18.29K | $1.6M |
| 261 | ANTERO MIDSTREAM CORP | AM | 0.04% | 68.83K | $1.5M |
| 262 | DUKE ENERGY CORP | DUK | 0.04% | 12.35K | $1.5M |
| 263 | DARLING INGREDIENTS INC | DAR | 0.04% | 24.06K | $1.5M |
| 264 | CF INDUSTRIES HOLDINGS INC | CF | 0.04% | 11.34K | $1.5M |
| 265 | GRACO INC | GGG | 0.04% | 17.76K | $1.4M |
| 266 | FEDEX FREIGHT HOLDING CO INC | FDXF | 0.04% | 10.72K | $1.4M |
| 267 | KIRBY CORP | KEX | 0.04% | 10.12K | $1.4M |
| 268 | ALARM.COM HOLDINGS INC | ALRM | 0.04% | 23.96K | $1.4M |
| 269 | SAREPTA THERAPEUTICS INC | SRPT | 0.04% | 70.82K | $1.3M |
| 270 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 0.04% | 15.32K | $1.3M |
| 271 | CHURCHILL DOWNS INC | CHDN | 0.04% | 13.92K | $1.3M |
| 272 | ARROW ELECTRONICS INC | ARW | 0.04% | 6.21K | $1.3M |
| 273 | WILLIAMS COMPANIES INC | WMB | 0.04% | 17.48K | $1.2M |
| 274 | TRANSOCEAN LTD (USA) | RIGN.SW | 0.04% | 207.64K | $1.2M |
| 275 | RUSH ENTERPRISES INC CL A | RUSHA | 0.04% | 15.17K | $1.2M |
| 276 | HASBRO INC | HAS | 0.03% | 12.13K | $1.2M |
| 277 | ALBEMARLE CORP | ALB | 0.03% | 8.13K | $1.2M |
| 278 | TWILIO INC CLASS A | TWLO | 0.03% | 5.12K | $1.1M |
| 279 | RADIAN GROUP INC | RDN | 0.03% | 29.85K | $1.1M |
| 280 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 0.03% | 14.75K | $1.1M |
| 281 | CITIZENS FINANCIAL GROUP INC | CFG | 0.03% | 15.50K | $1.1M |
| 282 | RAYONIER INC REIT | RYN | 0.03% | 50.17K | $1.1M |
| 283 | CALIX NETWORKS INC | CALX | 0.03% | 26.48K | $1.1M |
| 284 | KEMPER CORP | KMPR | 0.03% | 38.00K | $1.1M |
| 285 | CNH INDUSTRIAL NV | CNHI.MI | 0.03% | 88.91K | $1.0M |
| 286 | BILL HOLDINGS INC | BILL | 0.03% | 20.38K | $981.6K |
| 287 | DOLLAR TREE INC | DLTR | 0.03% | 7.15K | $977.2K |
| 288 | KODIAK GAS SERVICES INC | KGS | 0.03% | 15.93K | $942.9K |
| 289 | TEXAS CAPITAL BANCSHARES INC | TCBI | 0.03% | 9.18K | $899.1K |
| 290 | EQUITABLE HOLDINGS INC | EQH | 0.03% | 18.28K | $896.1K |
| 291 | HP INC | HPQ | 0.03% | 30.56K | $873.4K |
| 292 | MOBILITY GLOBAL INC | MBGL | 0.03% | 43.90K | $864.8K |
| 293 | GRIFFON CORP | GFF | 0.03% | 8.51K | $862.5K |
| 294 | CHAMPION HOMES INC | SKY | 0.02% | 8.97K | $821.5K |
| 295 | CALIFORNIA RES CORP | CRC | 0.02% | 15.55K | $814.3K |
| 296 | PORTLAND GENERAL ELECTRIC CO | POR | 0.02% | 15.96K | $793.3K |
| 297 | BALCHEM CORP | BCPC | 0.02% | 4.45K | $789.5K |
| 298 | METLIFE INC | MET | 0.02% | 8.10K | $778.8K |
| 299 | MONDELEZ INTERNATIONAL INC | MDLZ | 0.02% | 11.27K | $729.0K |
| 300 | SPX TECHNOLOGIES INC | SPXC | 0.02% | 3.50K | $703.1K |
| 301 | FORTIVE CORP | FTV | 0.02% | 11.55K | $698.5K |
| 302 | EBAY INC | EBAY | 0.02% | 6.37K | $681.9K |
| 303 | CNO FINANCIAL GROUP INC | CNO | 0.02% | 12.55K | $680.7K |
| 304 | ORGANON & CO | OGN | 0.02% | 46.78K | $643.2K |
| 305 | COCA COLA CONSOLIDATED INC | COKE | 0.02% | 3.30K | $635.8K |
| 306 | SOLSTICE ADVANCED MATERIAL INC | SOLS | 0.02% | 10.68K | $591.4K |
| 307 | CROWN HOLDINGS INC | CCK | 0.02% | 4.93K | $590.8K |
| 308 | FMC CORP NEW | FMC | 0.02% | 51.93K | $585.8K |
| 309 | MASTERCARD INC CL A | MA | 0.02% | 973 | $583.7K |
| 310 | FIDELITY NATL INFORM SVCS INC | FIS | 0.02% | 13.97K | $578.4K |
| 311 | AMERICAN HOMES 4 RENT CL A | AMH | 0.02% | 15.86K | $552.0K |
| 312 | PAYLOCITY HOLDING CORP | PCTY | 0.02% | 3.55K | $540.6K |
| 313 | S&P500 EMINI FUT SEP26 ESU6 | — | 0.02% | 5.20K | $525.1K |
| 314 | INSPIRE MEDICAL SYSTEMS INC | INSP | 0.02% | 8.54K | $525.1K |
| 315 | ALLEGION PLC | 0Y5C.L | 0.01% | 3.11K | $505.3K |
| 316 | MUELLER WATER PRODUCTS INC A | MWA | 0.01% | 20.03K | $503.8K |
| 317 | FLOWERS FOODS INC | FLO | 0.01% | 67.90K | $494.3K |
| 318 | REYNOLDS CONSUMER PRODUCTS INC | REYN | 0.01% | 18.62K | $470.9K |
| 319 | ROKU INC CLASS A | ROKU | 0.01% | 2.91K | $459.8K |
| 320 | OGE ENERGY CORP | OGE | 0.01% | 9.63K | $442.7K |
| 321 | ZOETIS INC CL A | ZTS | 0.01% | 5.46K | $421.7K |
| 322 | PHILLIPS 66 | PSX | 0.01% | 1.67K | $404.1K |
| 323 | SOUTHWEST GAS HOLDINGS INC | SWX | 0.01% | 4.46K | $399.1K |
| 324 | GENERAL MILLS INC | GIS | 0.01% | 9.25K | $378.5K |
| 325 | AMERICAN TOWER CORP | AMT | 0.01% | 2.11K | $376.0K |
| 326 | PULTEGROUP INC | PHM | 0.01% | 2.82K | $365.1K |
| 327 | TKO GROUP HOLDINGS INC | TKO | 0.01% | 1.81K | $350.1K |
| 328 | ACCENTURE PLC CL A | 0Y0Y.L | 0.01% | 1.84K | $343.6K |
| 329 | WYNDHAM HOTELS & RESORTS INC | WH | 0.01% | 4.61K | $342.5K |
| 330 | APTARGROUP INC | ATR | 0.01% | 2.53K | $340.4K |
| 331 | EPAM SYSTEMS INC | EPAM | 0.01% | 3.01K | $334.9K |
| 332 | SPACE EXPLORATION TECH CORP A | SPCX | 0.01% | 2.47K | $333.0K |
| 333 | TXNM ENERGY INC | TXNM | 0.01% | 5.78K | $329.9K |
| 334 | SKYWEST INC | SKYW | 0.01% | 3.23K | $328.6K |
| 335 | MIDDLEBY CORP | MIDD | 0.01% | 2.78K | $320.7K |
| 336 | TFS FINANCIAL CORP | TFSL | 0.01% | 18.10K | $319.4K |
| 337 | FLUOR CORP | FLR | 0.01% | 6.00K | $307.6K |
| 338 | CUSHMAN & WAKEFIELD LTD | CWK | 0.01% | 20.32K | $297.5K |
| 339 | OPENLANE INC | OPLN | 0.01% | 8.67K | $295.2K |
| 340 | SOUTHWEST AIRLINES CO | LUV | 0.01% | 7.15K | $291.2K |
| 341 | SILICON LABORATORIES INC | SLAB | 0.01% | 1.33K | $289.4K |
| 342 | FIRST INDUSTRIAL REALTY TRUST | FR | 0.01% | 3.77K | $239.3K |
| 343 | FREEPORT MCMORAN INC | FCX | 0.01% | 2.98K | $231.9K |
| 344 | RYDER SYSTEM INC | R | 0.01% | 936 | $229.3K |
| 345 | PLAYTIKA HOLDING CORP | PLTK | 0.01% | 87.65K | $212.1K |
| 346 | ALPHABET INC CL C | GOOG | 0.01% | 585 | $201.6K |
| 347 | GARTNER INC | IT | 0.01% | 846 | $171.6K |
| 348 | POPULAR INC | BPOP | 0.00% | 877 | $147.7K |
| 349 | ALPHABET INC CL A | GOOGL | 0.00% | 287 | $99.9K |
| 350 | BRIGHTSTAR LOTTERY PLC | — | 0.00% | 6.20K | $73.3K |
| 351 | WESTERN DIGITAL CORP | WDC | 0.00% | 122 | $53.1K |
| 352 | SKYWORKS SOLUTIONS INC | SWKS | 0.00% | 50 | $3.3K |
| 353 | NEWMARK GROUP INC CL A | NMRK | 0.00% | 207 | $3.3K |
| 354 | GLOBE LIFE INC | GL | 0.00% | 18 | $3.1K |
| 355 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 0.00% | 7 | $2.5K |
| 356 | INVESCO LTD | 0UAN.L | 0.00% | 53 | $1.7K |
| 357 | DIODES INC | DIOD | 0.00% | 16 | $1.4K |
| 358 | FRANKLIN ELECTRIC CO. INC. | FELE | 0.00% | 8 | $825.20 |
| 359 | NRG ENERGY INC | NRG | 0.00% | 6 | $670.68 |
| 360 | PUBLIC STORAGE | PSA | 0.00% | 2 | $649.94 |
| 361 | ALCOA CORP | AA | 0.00% | 12 | $592.68 |
| 362 | TERADATA CORP | TDC | 0.00% | 15 | $412.80 |
| 363 | MOOG INC CL A | MOG-A | 0.00% | 1 | $379.80 |
| 364 | DT MIDSTREAM INC | DTM | 0.00% | 3 | $377.22 |
| 365 | PRINCIPAL FINL GROUP INC | PFG | 0.00% | 3 | $335.67 |
| 366 | KRAFT HEINZ CO | KHC | 0.00% | 8 | $205.36 |
| 367 | ITRON INC | ITRI | 0.00% | 1 | $98.69 |
| 368 | WEYERHAEUSER CO | WY | 0.00% | 2 | $48.78 |
| 369 | US DOLLAR | — | 0.00% | -76.94K | -$76.9K |
| 370 | NET OTHER ASSETS | — | -0.53% | 0 | -$18.1M |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
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) | 1.38% | Dibayarkan (12 bulan terakhir) | $0.5930 |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jun 18, 2026 | Pembayaran terakhir | $0.1420 (Jun 23, 2026) |
| Pertumbuhan 1T | +4.04% | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.1420 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.1610 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.1440 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.1460 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.1470 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.1420 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.1450 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.1360 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.0740 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | $0.2610 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 03, 2024 | $0.0120 |
| Nov 14, 2023 | — | — | $0.0850 |
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 / 3T | 11.03% / 13.20% | Sharpe 1T / 3T | 2.69 / 1.61 |
| Drawdown maks 1T / 3T | -6.87% / -16.05% | Sortino 1T | 4.16 |
| Beta vs S&P 500 (3T) | 0.738 | Korelasi vs S&P 500 (1T) | 0.824 |
| Deviasi sisi bawah 1 tahun | 7.12% | Tingkat bebas risiko yang digunakan | 3.71% (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 ini | 123.69K | Volume rata-rata | 164.74K |
| AUM | $3.29B | Premium/Diskon | +0.19% |
| Spread bid/ask | Tidak 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)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $3.29B → $3.29B |
| 1 Minggu | -$30.1M | -0.92% | $3.29B → $3.29B |
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 FELV
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
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
Semua berita untuk FELV →
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.