FMDE Fidelity Enhanced Mid Cap ETF
42.46
0.01 (+0.02%)
报价截至 Aug 27, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 42.45 | 当日价格区间 | 42.35 – 42.53 |
| 52周区间 | 34.33 – 42.97 | 成交量 | 587.59K |
| 平均成交量 | 843.87K | AUM | $7.78B (Aug 27, 2026) |
| 费用率 | 0.23% | 收益率（TTM） | 1.03% |
| NAV | 42.24 | 溢价/折价 | +0.52% 参考性 |
| 成立日期 | Dec 20, 2007 | 持仓明细 | 316 |
| 发行方 | Fidelity | 交易所 | AMEX |
| 类别 | Us Mid Cap | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 31609A503 | ISIN | US31609A5039 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
This U.S. stock fund focuses on mid-sized companies, employing a structured investment methodology to select businesses with favorable qualities.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 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 | +3.84% | +7.69% | +11.95% | +16.68% | +18.41% | — | — | — | +20.95% |
| 总回报 | +3.84% | +7.96% | +12.57% | +17.33% | +19.81% | — | — | — | +22.33% |
* 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 Aug 26, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.23% | 每10,000美元投资的年化费用 | $23.00 |
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 Aug 27, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 494 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | SECURITIES LENDING CF | — | 1.57% | 129.33M | $129.3M |
| 2 | CASH CF | — | 1.09% | 90.06M | $90.1M |
| 3 | MARATHON PETROLEUM CORP | MPC | 1.03% | 239.24K | $84.9M |
| 4 | ALLSTATE CORPORATION | ALL | 0.96% | 307.56K | $79.2M |
| 5 | SNOWFLAKE INC | SNOW | 0.96% | 249.19K | $79.0M |
| 6 | STATE STREET CORP | STT | 0.90% | 385.76K | $74.4M |
| 7 | FORD MOTOR CO | F | 0.87% | 5.17M | $72.1M |
| 8 | AMETEK INC NEW | AME | 0.87% | 297.02K | $71.8M |
| 9 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0.87% | 223.46K | $71.5M |
| 10 | KINDER MORGAN INC | KMI | 0.84% | 2.23M | $68.9M |
| 11 | VENTAS INC REIT | VTR | 0.83% | 727.28K | $68.2M |
| 12 | L3HARRIS TECHNOLOGIES INC | LHX | 0.83% | 260.10K | $68.2M |
| 13 | NUCOR CORP | NUE | 0.82% | 273.21K | $67.6M |
| 14 | EXPEDIA INC | EXPE | 0.81% | 198.53K | $67.1M |
| 15 | ILLUMINA INC | ILMN | 0.79% | 289.19K | $65.1M |
| 16 | SYSCO CORP | SYY | 0.77% | 763.91K | $63.8M |
| 17 | NORTHERN TRUST CORP | NTRS | 0.76% | 336.19K | $62.8M |
| 18 | HUMANA INC | HUM | 0.76% | 159.59K | $62.2M |
| 19 | COMFORT SYSTEMS USA INC | FIX | 0.75% | 39.38K | $61.5M |
| 20 | MONGODB INC CL A | MDB | 0.72% | 146.96K | $59.5M |
| 21 | OCCIDENTAL PETROLEUM CORP | OXY | 0.72% | 1.02M | $59.3M |
| 22 | VICI PPTYS INC | VICI | 0.71% | 2.22M | $58.2M |
| 23 | PPL CORPORATION | PPL | 0.68% | 1.60M | $56.1M |
| 24 | INCYTE CORP | INCY | 0.67% | 427.98K | $55.5M |
| 25 | CARDINAL HEALTH INC | CAH | 0.67% | 231.03K | $55.0M |
| 26 | CORTEVA INC | CTVA | 0.67% | 661.72K | $55.0M |
| 27 | PULTEGROUP INC | PHM | 0.64% | 403.37K | $52.8M |
| 28 | FIVE BELOW INC | FIVE | 0.64% | 202.31K | $52.5M |
| 29 | UNITY SOFTWARE INC | U | 0.64% | 1.16M | $52.3M |
| 30 | F5 INC | FFIV | 0.63% | 135.73K | $52.0M |
| 31 | BLOCK INC CL A | SQ | 0.63% | 627.32K | $51.9M |
| 32 | VERALTO CORP | VLTO | 0.62% | 516.98K | $51.1M |
| 33 | DIGITAL REALTY TRUST INC | DLR | 0.61% | 260.00K | $50.0M |
| 34 | ASSURANT INC | AIZ | 0.60% | 172.03K | $49.1M |
| 35 | WW GRAINGER INC | GWW | 0.60% | 37.67K | $49.0M |
| 36 | WESCO INTERNATIONAL INC | WCC | 0.59% | 143.82K | $48.7M |
| 37 | TECHNIPFMC PLC | FTI | 0.59% | 647.66K | $48.7M |
| 38 | WILLIS TOWERS WATSON PLC | 0Y4Q.L | 0.59% | 139.36K | $48.3M |
| 39 | NASDAQ INC | NDAQ | 0.58% | 483.99K | $47.8M |
| 40 | CLOUDFLARE INC | NET | 0.58% | 171.46K | $47.6M |
| 41 | ALLEGION PLC | 0Y5C.L | 0.57% | 290.24K | $46.5M |
| 42 | ROBINHOOD MARKETS INC | HOOD | 0.56% | 411.11K | $46.1M |
| 43 | DOCUSIGN INC | DOCU | 0.56% | 761.11K | $46.1M |
| 44 | LAMAR ADVERTISING CO CL A | LAMR | 0.56% | 302.69K | $46.0M |
| 45 | CRANE CO | CR | 0.56% | 222.09K | $45.8M |
| 46 | CURTISS WRIGHT CORPORATION | CW | 0.55% | 74.35K | $45.3M |
| 47 | GARMIN LTD | GRMN | 0.54% | 154.60K | $44.6M |
| 48 | QORVO INC | QRVO | 0.54% | 471.57K | $44.5M |
| 49 | ALLY FINANCIAL INC | ALLY | 0.54% | 1.04M | $44.4M |
| 50 | FISERV INC | FI | 0.53% | 839.63K | $44.0M |
| 51 | HEWLETT PACKARD ENTERPRISE CO | HPE | 0.53% | 820.63K | $43.9M |
| 52 | TD SYNNEX CORP | SNX | 0.53% | 173.29K | $43.6M |
| 53 | LYFT INC | LYFT | 0.53% | 2.47M | $43.5M |
| 54 | BRISTOL-MYERS SQUIBB CO | BMY | 0.53% | 640.26K | $43.5M |
| 55 | CASEY GENERAL STORES | CASY | 0.52% | 51.63K | $42.6M |
| 56 | CBOE GLOBAL MARKETS INC | CBOE | 0.51% | 137.12K | $42.3M |
| 57 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 0.51% | 568.54K | $42.0M |
| 58 | AIRBNB INC CLASS A | ABNB | 0.51% | 220.43K | $42.0M |
| 59 | BRIXMOR PPTY GROUP INC | BRX | 0.49% | 1.38M | $40.7M |
| 60 | ATMOS ENERGY CORP | ATO | 0.49% | 242.48K | $40.6M |
| 61 | NETAPP INC | NTAP | 0.49% | 216.20K | $40.5M |
| 62 | MOTOROLA SOLUTIONS INC | MSI | 0.49% | 83.42K | $40.5M |
| 63 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.49% | 327.24K | $40.4M |
| 64 | MAPLEBEAR INC | CART | 0.48% | 773.93K | $39.9M |
| 65 | CIRRUS LOGIC INC | CRUS | 0.48% | 355.31K | $39.6M |
| 66 | SENSATA TECHNOLOGIES HLDG PLC | ST | 0.47% | 924.39K | $39.0M |
| 67 | CENTENE CORP | CNC | 0.47% | 596.44K | $38.8M |
| 68 | EXELIXIS INC | EXEL | 0.47% | 680.35K | $38.6M |
| 69 | MODERNA INC | MRNA | 0.47% | 242.44K | $38.5M |
| 70 | REGENCY CENTERS CORP REIT | REG | 0.47% | 501.52K | $38.5M |
| 71 | WESTINGHOUSE AIR BRAKE TEC CRP | WAB | 0.47% | 129.45K | $38.4M |
| 72 | WARNER BROS DISCOVERY INC | WBD | 0.46% | 1.31M | $37.9M |
| 73 | ZIONS BANCORP | ZION | 0.46% | 560.62K | $37.9M |
| 74 | MSCI INC | MSCI | 0.46% | 66.56K | $37.5M |
| 75 | CONSOLIDATED EDISON INC | ED | 0.45% | 349.38K | $37.4M |
| 76 | GATES INDUSTRIAL CORP LTD | GTES | 0.45% | 1.44M | $37.3M |
| 77 | TOLL BROTHERS INC | TOL | 0.45% | 246.81K | $37.2M |
| 78 | ZOOM COMMUNICATIONS INC CL A | ZM | 0.45% | 363.73K | $36.7M |
| 79 | VISTRA CORP | VST | 0.44% | 262.21K | $36.5M |
| 80 | HUBSPOT INC | HUBS | 0.44% | 152.97K | $36.4M |
| 81 | DUPONT DE NEMOURS INC | DD | 0.44% | 266.63K | $36.3M |
| 82 | AMERIPRISE FINANCIAL INC | AMP | 0.44% | 64.44K | $36.1M |
| 83 | LITTELFUSE INC | LFUS | 0.43% | 87.58K | $35.5M |
| 84 | TRANE TECHNOLOGIES PLC | TT | 0.42% | 75.75K | $34.5M |
| 85 | HASBRO INC | HAS | 0.42% | 353.63K | $34.2M |
| 86 | EBAY INC | EBAY | 0.42% | 322.69K | $34.2M |
| 87 | TWILIO INC CLASS A | TWLO | 0.41% | 152.57K | $34.2M |
| 88 | SEMPRA | SRE | 0.41% | 404.14K | $34.0M |
| 89 | AVNET INC | AVT | 0.41% | 387.79K | $34.0M |
| 90 | FORTINET INC | FTNT | 0.41% | 218.52K | $33.6M |
| 91 | CHURCH & DWIGHT CO INC | CHD | 0.40% | 325.07K | $33.3M |
| 92 | PINNACLE FINANCIAL PARTNERS IN | PNFP | 0.40% | 326.52K | $32.9M |
| 93 | ALNYLAM PHARMACEUTICALS INC | ALNY | 0.40% | 136.77K | $32.8M |
| 94 | COMMERCIAL METALS CO | CMC | 0.40% | 489.57K | $32.7M |
| 95 | LAS VEGAS SANDS CORP | LVS | 0.40% | 691.19K | $32.7M |
| 96 | GAMING AND LEISURE PROPRTI INC | GLPI | 0.40% | 757.96K | $32.6M |
| 97 | PAYPAL HLDGS INC | PYPL | 0.39% | 517.98K | $32.3M |
| 98 | CARNIVAL CORP LTD | 0EV1.L | 0.39% | 1.23M | $32.2M |
| 99 | ADOBE INC | ADBE | 0.38% | 115.46K | $31.6M |
| 100 | HOWMET AEROSPACE INC | HWM | 0.38% | 119.60K | $31.6M |
| 101 | EXELON CORP | EXC | 0.38% | 708.25K | $31.4M |
| 102 | DOW INC | DOW | 0.38% | 1.04M | $31.3M |
| 103 | MSC INDUSTRIAL DIRECT CO CL A | MSM | 0.38% | 263.62K | $31.2M |
| 104 | BANK OF NEW YORK MELLON CORP | BNY | 0.37% | 188.18K | $30.8M |
| 105 | LOEWS CORP | L | 0.37% | 277.15K | $30.7M |
| 106 | GODADDY INC CL A | GDDY | 0.37% | 303.24K | $30.3M |
| 107 | AECOM | ACM | 0.37% | 479.26K | $30.1M |
| 108 | MILLROSE PROPERTIES INC | MRP | 0.36% | 970.91K | $30.1M |
| 109 | GAP INC | GPS | 0.36% | 1.48M | $29.8M |
| 110 | IDEX CORPORATION | IEX | 0.36% | 129.32K | $29.8M |
| 111 | HEICO CORP | HEI | 0.36% | 84.46K | $29.6M |
| 112 | ALBEMARLE CORP | ALB | 0.36% | 221.74K | $29.5M |
| 113 | ADT INC | ADT | 0.35% | 3.92M | $29.1M |
| 114 | WOODWARD INC | WWD | 0.35% | 85.38K | $29.0M |
| 115 | EXPAND ENERGY CORP | EXE | 0.35% | 303.24K | $28.7M |
| 116 | HF SINCLAIR CORP | DINO | 0.34% | 303.17K | $28.3M |
| 117 | AMERICAN HOMES 4 RENT CL A | AMH | 0.34% | 808.64K | $27.9M |
| 118 | CENTERPOINT ENERGY INC | CNP | 0.34% | 715.01K | $27.8M |
| 119 | VALMONT INDUSTRIES INC | VMI | 0.34% | 58.39K | $27.6M |
| 120 | ANTERO MIDSTREAM CORP | AM | 0.33% | 1.25M | $27.5M |
| 121 | DROPBOX INC CL A | DBX | 0.33% | 787.13K | $27.4M |
| 122 | BECTON DICKINSON & CO | BDXA | 0.33% | 143.65K | $27.3M |
| 123 | MEDPACE HOLDINGS INC | MEDP | 0.32% | 43.27K | $26.6M |
| 124 | XPO INC | XPO | 0.32% | 138.41K | $26.6M |
| 125 | ITT INC | ITT | 0.32% | 128.04K | $26.4M |
| 126 | ROCKET LAB CORP | RKLB | 0.31% | 382.31K | $25.6M |
| 127 | MACOM TECHNOLOGY SOLN HLDS INC | MTSI | 0.31% | 95.81K | $25.5M |
| 128 | LUMENTUM HOLDINGS INC | LITE | 0.31% | 28.75K | $25.5M |
| 129 | DATADOG INC CL A | DDOG | 0.31% | 113.98K | $25.4M |
| 130 | FLOWSERVE CORP | FLS | 0.30% | 310.17K | $25.0M |
| 131 | KKR & CO INC | KKR | 0.30% | 229.04K | $24.6M |
| 132 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0.30% | 370.70K | $24.5M |
| 133 | TRADEWEB MARKETS INC A | TW | 0.30% | 227.17K | $24.5M |
| 134 | CHENIERE ENERGY INC | LNG | 0.30% | 87.60K | $24.4M |
| 135 | BAKER HUGHES CO | BKR | 0.30% | 394.70K | $24.4M |
| 136 | QNITY ELECTRONICS INC | Q | 0.29% | 190.21K | $24.1M |
| 137 | WEST PHARMACEUTICAL SVCS INC | WST | 0.29% | 68.32K | $23.8M |
| 138 | TAPESTRY INC | TPR | 0.29% | 181.99K | $23.7M |
| 139 | DEVON ENERGY CORP | DVN | 0.29% | 503.98K | $23.6M |
| 140 | CARPENTER TECHNOLOGY CORP | CRS | 0.28% | 48.11K | $23.4M |
| 141 | FASTENAL CO | FAST | 0.28% | 462.28K | $23.3M |
| 142 | NRG ENERGY INC | NRG | 0.28% | 202.93K | $23.1M |
| 143 | AMEREN CORP | AEE | 0.28% | 215.15K | $23.0M |
| 144 | GUARDANT HEALTH INC | GH | 0.28% | 139.04K | $22.9M |
| 145 | NEUROCRINE BIOSCIENCES INC | NBIX | 0.27% | 145.88K | $22.4M |
| 146 | OSCAR HEALTH INC - CLASS A | OSCR | 0.27% | 720.83K | $22.3M |
| 147 | VIRTU FINANCIAL INC CL A | VIRT | 0.27% | 341.10K | $22.2M |
| 148 | FLUTTER ENTERTAINMENT PLC | FLTR.L | 0.27% | 217.46K | $22.2M |
| 149 | ZILLOW GROUP INC CL C | Z | 0.27% | 611.94K | $22.1M |
| 150 | REDDIT INC A | RDDT | 0.27% | 135.94K | $22.1M |
| 151 | 10X GENOMICS INC | TXG | 0.26% | 333.81K | $21.6M |
| 152 | NVENT ELECTRIC PLC | NVT | 0.26% | 141.94K | $21.5M |
| 153 | SKYWORKS SOLUTIONS INC | SWKS | 0.26% | 325.94K | $21.4M |
| 154 | GENERAL MOTORS CO | GM | 0.26% | 246.64K | $21.2M |
| 155 | AVERY DENNISON CORP | AVY | 0.25% | 115.91K | $20.9M |
| 156 | VIATRIS INC | VTRS | 0.25% | 1.23M | $20.6M |
| 157 | HUNTINGTON BANCSHARES INC | HBAN | 0.25% | 1.19M | $20.2M |
| 158 | ABERCROMBIE & FITCH CO CL A | ANF | 0.24% | 184.99K | $20.1M |
| 159 | AMCOR PLC | AMCR | 0.24% | 425.49K | $20.1M |
| 160 | CREDO TECHNOLOGY GROUP HOL LTD | CRDO | 0.24% | 88.62K | $20.1M |
| 161 | COOPER COMPANIES INC | COO | 0.24% | 273.03K | $19.9M |
| 162 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 0.24% | 110.81K | $19.9M |
| 163 | DR HORTON INC | DHI | 0.24% | 131.33K | $19.8M |
| 164 | ARROWHEAD PHARMACEUTICALS INC | ARWR | 0.24% | 221.32K | $19.7M |
| 165 | ROKU INC CLASS A | ROKU | 0.24% | 122.56K | $19.6M |
| 166 | AMERICAN AIRLINES GROUP INC | AAL | 0.24% | 1.39M | $19.4M |
| 167 | PHILLIPS 66 | PSX | 0.23% | 81.26K | $19.2M |
| 168 | ETSY INC | ETSY | 0.23% | 223.22K | $18.8M |
| 169 | ASTERA LABS INC | ALAB | 0.23% | 66.10K | $18.7M |
| 170 | ELASTIC NV | ESTC | 0.23% | 232.19K | $18.7M |
| 171 | UNITED AIRLINES HOLDINGS INC | UAL | 0.23% | 158.35K | $18.6M |
| 172 | CORPAY INC | CPAY | 0.22% | 44.69K | $18.4M |
| 173 | DRAFTKINGS HOLDINGS INC | DKNG | 0.22% | 700.46K | $18.1M |
| 174 | MORNINGSTAR INC | MORN | 0.22% | 83.59K | $18.0M |
| 175 | DOLLAR GENERAL CORP | DG | 0.22% | 145.13K | $17.8M |
| 176 | ELANCO ANIMAL HEALTH INC | ELAN | 0.21% | 705.44K | $17.7M |
| 177 | RINGCENTRAL INC CL A | RNG | 0.21% | 267.77K | $17.6M |
| 178 | NATERA INC | NTRA | 0.21% | 52.09K | $17.5M |
| 179 | TARGA RESOURCES CORP | TRGP | 0.21% | 60.95K | $17.5M |
| 180 | VERSANT MEDIA GROUP INC - A | VSNTV | 0.21% | 437.90K | $17.5M |
| 181 | UST BILLS 0% 09/24/26 | — | 0.21% | 17.49M | $17.4M |
| 182 | DARLING INGREDIENTS INC | DAR | 0.21% | 275.76K | $17.3M |
| 183 | MOLSON COORS BEVERAGE CO B | TAP | 0.21% | 409.22K | $17.2M |
| 184 | KEURIG DR PEPPER INC | KDP | 0.21% | 539.03K | $17.2M |
| 185 | IQVIA HOLDINGS INC | IQV | 0.21% | 65.11K | $16.9M |
| 186 | VIAVI SOLUTIONS INC | VIAV | 0.20% | 447.27K | $16.9M |
| 187 | ALEXANDRIA REAL ES EQ INC REIT | ARE | 0.20% | 316.61K | $16.7M |
| 188 | SOLSTICE ADVANCED MATERIAL INC | SOLS | 0.20% | 298.45K | $16.6M |
| 189 | CF INDUSTRIES HOLDINGS INC | CF | 0.20% | 130.22K | $16.6M |
| 190 | ZOETIS INC CL A | ZTS | 0.20% | 212.84K | $16.5M |
| 191 | COMCAST CORP CL A | CMCSA | 0.20% | 603.63K | $16.4M |
| 192 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 0.20% | 45.15K | $16.3M |
| 193 | WESTERN DIGITAL CORP | WDC | 0.20% | 36.00K | $16.2M |
| 194 | CIENA CORP | CIEN | 0.20% | 41.59K | $16.1M |
| 195 | CH ROBINSON WORLDWIDE INC | CHRW | 0.19% | 109.84K | $15.8M |
| 196 | REVOLUTION MEDICINES INC | RVMD | 0.19% | 74.60K | $15.8M |
| 197 | NEW YORK TIMES CO CL A | NYT | 0.19% | 229.30K | $15.7M |
| 198 | HEALTHPEAK PROPERTIES INC | DOC | 0.19% | 716.01K | $15.5M |
| 199 | ON SEMICONDUCTOR CORP | ON | 0.19% | 212.15K | $15.4M |
| 200 | TOAST INC | TOST | 0.18% | 407.45K | $15.0M |
| 201 | RALPH LAUREN CORP | RL | 0.18% | 41.31K | $15.0M |
| 202 | ACUITY INC | AYI | 0.18% | 44.00K | $15.0M |
| 203 | ROCKWELL AUTOMATION INC | ROK | 0.18% | 34.63K | $14.9M |
| 204 | ROBLOX CORP | RBLX | 0.18% | 376.36K | $14.7M |
| 205 | ULTA BEAUTY INC | ULTA | 0.17% | 26.30K | $14.1M |
| 206 | EDISON INTL | EIX | 0.17% | 184.48K | $13.8M |
| 207 | GLOBE LIFE INC | GL | 0.17% | 79.76K | $13.7M |
| 208 | JOHNSON CONTROLS INTERNATL PLC | 0Y7S.L | 0.17% | 96.46K | $13.7M |
| 209 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 0.16% | 162.84K | $13.5M |
| 210 | HEICO CORP CL A | HEI-A | 0.16% | 52.44K | $13.5M |
| 211 | MACYS INC | M | 0.16% | 595.94K | $13.5M |
| 212 | KENVUE INC | KVUE | 0.16% | 694.44K | $13.4M |
| 213 | APPLIED INDUSTRIAL TECH INC | AIT | 0.16% | 39.79K | $13.4M |
| 214 | HARTFORD INSURANCE GRP INC/THE | HIG | 0.16% | 96.19K | $13.3M |
| 215 | UIPATH INC A | PATH | 0.16% | 780.70K | $13.0M |
| 216 | KNIGHT-SWIFT TRANSPORTATION HO | KNX | 0.16% | 188.68K | $12.9M |
| 217 | STAG INDUSTRIAL INC CL A | STAG | 0.16% | 345.85K | $12.8M |
| 218 | SOUTHERN COPPER CORP | SCCO | 0.15% | 57.78K | $12.7M |
| 219 | ATLASSIAN CORP PLC CLS A | TEAM | 0.15% | 75.73K | $12.6M |
| 220 | TORO CO | TTC | 0.15% | 126.38K | $12.6M |
| 221 | QIAGEN NV (USA) | QIA.DE | 0.15% | 286.96K | $12.5M |
| 222 | FIDELITY NATL INFORM SVCS INC | FIS | 0.15% | 306.55K | $12.4M |
| 223 | MODINE MANUFACTURING CO | MOD | 0.15% | 65.49K | $12.3M |
| 224 | NISOURCE INC | NI | 0.15% | 302.75K | $12.3M |
| 225 | AXON ENTERPRISE INC | AXON | 0.15% | 20.02K | $12.3M |
| 226 | AGNC INVESTMENT CORP | AGNC | 0.15% | 1.12M | $12.2M |
| 227 | PAYLOCITY HOLDING CORP | PCTY | 0.15% | 80.41K | $12.2M |
| 228 | AMERICAN FINL GROUP INC OHIO | AFG | 0.15% | 85.19K | $12.2M |
| 229 | HENRY (JACK) & ASSOCIATES INC | JKHY | 0.15% | 69.97K | $12.1M |
| 230 | ROSS STORES INC | ROST | 0.15% | 50.13K | $12.1M |
| 231 | AMDOCS LTD | DOX | 0.15% | 193.80K | $12.1M |
| 232 | PAYCHEX INC | PAYX | 0.15% | 96.09K | $12.0M |
| 233 | EMCOR GROUP INC | EME | 0.15% | 16.15K | $12.0M |
| 234 | LEIDOS HOLDINGS INC | LDOS | 0.14% | 88.02K | $11.8M |
| 235 | INSMED INC | INSM | 0.14% | 95.06K | $11.8M |
| 236 | LPL FINANCIAL HOLDINGS INC | LPLA | 0.14% | 32.48K | $11.8M |
| 237 | LANDSTAR SYSTEM INC | LSTR | 0.14% | 65.79K | $11.7M |
| 238 | BORGWARNER INC | BWA | 0.14% | 176.68K | $11.5M |
| 239 | PLANET FITNESS INC CL A | PLNT | 0.14% | 218.52K | $11.5M |
| 240 | GLOBAL PAYMENTS INC | GPN | 0.14% | 120.66K | $11.3M |
| 241 | ROYAL GOLD INC | RGLD | 0.14% | 42.18K | $11.3M |
| 242 | JACOBS SOLUTIONS INC | J | 0.13% | 73.31K | $11.1M |
| 243 | SMITH (AO) CORP | AOS | 0.13% | 172.65K | $10.7M |
| 244 | RBC BEARINGS INC | RBC | 0.13% | 21.57K | $10.7M |
| 245 | UNITED RENTALS INC | URI | 0.13% | 10.08K | $10.6M |
| 246 | RENAISSANCERE HLDGS LTD | RNR | 0.13% | 31.96K | $10.5M |
| 247 | BOOZ ALLEN HAMILTON HLDG CL A | BAH | 0.13% | 141.90K | $10.5M |
| 248 | SMURFIT WESTROCK PLC | SWR.L | 0.13% | 211.31K | $10.4M |
| 249 | COMMERCE BANCSHARES INC | CBSH | 0.13% | 178.85K | $10.4M |
| 250 | POPULAR INC | BPOP | 0.13% | 60.91K | $10.3M |
| 251 | SITIME CORP | SITM | 0.12% | 16.80K | $10.0M |
| 252 | TEMPUS AI INC | TEM | 0.12% | 144.59K | $9.9M |
| 253 | DIGITALOCEAN HOLDINGS INC | DOCN | 0.12% | 87.54K | $9.9M |
| 254 | OKTA INC CL A | OKTA | 0.12% | 74.42K | $9.7M |
| 255 | JAMES HARDIE IND PLC | JHX | 0.12% | 316.42K | $9.6M |
| 256 | INSULET CORP | PODD | 0.12% | 66.30K | $9.5M |
| 257 | UNIVERSAL DISPLAY CORP | OLED | 0.11% | 105.39K | $9.4M |
| 258 | VERISIGN INC | VRSN | 0.11% | 31.95K | $9.4M |
| 259 | API GROUP CORP | APG | 0.11% | 229.91K | $9.3M |
| 260 | EVERGY INC | EVRG | 0.11% | 113.99K | $9.3M |
| 261 | TERADYNE INC | TER | 0.11% | 25.14K | $9.2M |
| 262 | BERKLEY (WR) CORP | WRB | 0.11% | 131.48K | $9.0M |
| 263 | PLANET LABS PBC A | PL | 0.10% | 400.56K | $8.6M |
| 264 | AGILENT TECHNOLOGIES INC | A | 0.10% | 54.79K | $8.5M |
| 265 | SITEONE LANDSCAPE SUPPLY INC | SITE | 0.10% | 88.64K | $8.4M |
| 266 | BILL HOLDINGS INC | BILL | 0.10% | 176.54K | $8.4M |
| 267 | LATTICE SEMICONDUCTOR CORP | LSCC | 0.10% | 72.53K | $8.4M |
| 268 | TKO GROUP HOLDINGS INC | TKO | 0.10% | 43.34K | $8.4M |
| 269 | IDEXX LABS INC | IDXX | 0.10% | 15.08K | $8.3M |
| 270 | RELIANCE INC | RS | 0.10% | 21.60K | $8.3M |
| 271 | ALIGN TECHNOLOGY INC | ALGN | 0.10% | 51.03K | $8.1M |
| 272 | ENTERGY CORP | ETR | 0.10% | 76.54K | $8.1M |
| 273 | JM SMUCKER CO/THE | SJM | 0.10% | 63.31K | $7.9M |
| 274 | MILLICOM INTL CELL SA(US) | TIGO | 0.10% | 82.23K | $7.8M |
| 275 | AUTODESK INC | ADSK | 0.09% | 31.01K | $7.8M |
| 276 | COGNEX CORP | CGNX | 0.09% | 127.50K | $7.6M |
| 277 | RYAN SPECIALTY HOLDINGS INC | RYAN | 0.09% | 172.51K | $7.6M |
| 278 | LEAR CORP NEW | LEA | 0.09% | 60.89K | $7.5M |
| 279 | COGNIZANT TECH SOLUTIONS CL A | CTSH | 0.09% | 118.84K | $7.5M |
| 280 | JAZZ PHARMA PLC | JAZZ | 0.09% | 28.59K | $7.4M |
| 281 | GRACO INC | GGG | 0.09% | 94.20K | $7.4M |
| 282 | MICROCHIP TECHNOLOGY | MCHP | 0.09% | 98.58K | $7.2M |
| 283 | RYDER SYSTEM INC | R | 0.08% | 28.19K | $6.9M |
| 284 | ENSIGN GROUP INC | ENSG | 0.08% | 38.73K | $6.9M |
| 285 | DOLLAR TREE INC | DLTR | 0.08% | 50.96K | $6.9M |
| 286 | FTAI AVIATION LTD | FTAI | 0.08% | 34.10K | $6.8M |
| 287 | FOX CORP CL A | FOXA | 0.08% | 96.89K | $6.8M |
| 288 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.08% | 181.38K | $6.8M |
| 289 | ARAMARK | ARMK | 0.08% | 114.17K | $6.7M |
| 290 | RAYONIER INC REIT | RYN | 0.08% | 312.61K | $6.6M |
| 291 | ZILLOW GROUP INC CL A | ZG | 0.08% | 177.01K | $6.6M |
| 292 | CHURCHILL DOWNS INC | CHDN | 0.08% | 74.00K | $6.6M |
| 293 | STIFEL FINANCIAL CORP | SF | 0.08% | 81.46K | $6.5M |
| 294 | DYCOM INDUSTRIES INC | DY | 0.08% | 18.25K | $6.4M |
| 295 | FLOWERS FOODS INC | FLO | 0.08% | 897.13K | $6.4M |
| 296 | EPR PROPERTIES | EPR | 0.08% | 105.20K | $6.3M |
| 297 | CENCORA INC | COR | 0.08% | 19.29K | $6.3M |
| 298 | UST BILLS 0% 09/17/26 | — | 0.08% | 6.32M | $6.3M |
| 299 | INSTALLED BUILDING PROD INC | IBP | 0.07% | 24.59K | $6.1M |
| 300 | CORE &MAIN INC | CNM | 0.07% | 136.34K | $6.0M |
| 301 | ESSENTIAL UTILITIES INC | WTRG | 0.07% | 142.90K | $5.8M |
| 302 | STANDARDAERO INC | SARO | 0.07% | 228.30K | $5.7M |
| 303 | HUNT J B TRANSPORT SERVICES IN | JBHT | 0.07% | 20.76K | $5.4M |
| 304 | PRIMO BRANDS CORP A | PRMB | 0.07% | 230.12K | $5.4M |
| 305 | GAMESTOP CORP CL A | GME | 0.06% | 295.21K | $5.3M |
| 306 | HUBBELL INC | HUBB | 0.06% | 11.46K | $5.3M |
| 307 | KBR INC | KBR | 0.06% | 139.41K | $5.3M |
| 308 | APTARGROUP INC | ATR | 0.06% | 38.34K | $5.2M |
| 309 | HALLIBURTON CO | HAL | 0.06% | 151.24K | $5.1M |
| 310 | STERIS PLC | STE | 0.06% | 21.10K | $5.0M |
| 311 | PAYCOM SOFTWARE INC | PAYC | 0.06% | 21.41K | $5.0M |
| 312 | EVERCORE INC A | EVR | 0.06% | 16.83K | $4.9M |
| 313 | VEEVA SYS INC CL A | VEEV | 0.06% | 19.07K | $4.7M |
| 314 | TEXAS ROADHOUSE INC | TXRH | 0.06% | 23.00K | $4.7M |
| 315 | PINTEREST INC CL A | PINS | 0.06% | 195.30K | $4.6M |
| 316 | US FOODS HOLDING CORP | USFD | 0.06% | 42.09K | $4.6M |
| 317 | VERTIV HOLDINGS CO | VRT | 0.05% | 17.71K | $4.5M |
| 318 | GARTNER INC | IT | 0.05% | 22.45K | $4.4M |
| 319 | EQUITABLE HOLDINGS INC | EQH | 0.05% | 89.32K | $4.4M |
| 320 | CELANESE CORP | CE | 0.05% | 97.91K | $4.4M |
| 321 | INTERNATIONAL PAPER CO | IP | 0.05% | 106.07K | $4.3M |
| 322 | HALOZYME THERAPEUTICS INC | HALO | 0.05% | 39.48K | $4.3M |
| 323 | NEWS CORP NEW CL B | NWS | 0.05% | 120.97K | $4.3M |
| 324 | ELEMENT SOLUTIONS INC | ESI | 0.05% | 116.57K | $4.1M |
| 325 | PG&E CORP | PCG | 0.05% | 225.31K | $4.1M |
| 326 | CRH PLC(US) | CRH.L | 0.05% | 42.15K | $4.1M |
| 327 | HEALTHEQUITY INC | HQY | 0.05% | 37.67K | $4.0M |
| 328 | DOUBLEVERIFY HOLDINGS INC | DV | 0.05% | 295.73K | $3.9M |
| 329 | BATH & BODY WORKS INC | BBWI | 0.05% | 218.23K | $3.8M |
| 330 | OLD DOMINION FREIGHT LINES INC | ODFL | 0.05% | 19.25K | $3.8M |
| 331 | TERADATA CORP | TDC | 0.05% | 137.74K | $3.8M |
| 332 | BOSTON SCIENTIFIC CORP | BSX | 0.05% | 75.40K | $3.8M |
| 333 | AST SPACEMOBILE INC | ASTS | 0.04% | 59.12K | $3.7M |
| 334 | INGERSOLL RAND INC | IR | 0.04% | 46.51K | $3.7M |
| 335 | NAVAN INC A | NAVN | 0.04% | 124.15K | $3.6M |
| 336 | COCA COLA CONSOLIDATED INC | COKE | 0.04% | 18.29K | $3.6M |
| 337 | HONEYWELL INTL INC | HONIV | 0.04% | 16.59K | $3.6M |
| 338 | CONSTELLATION BRANDS INC CL A | STZ | 0.04% | 26.14K | $3.5M |
| 339 | DT MIDSTREAM INC | DTM | 0.04% | 27.21K | $3.4M |
| 340 | BEST BUY CO INC | BBY | 0.04% | 40.09K | $3.4M |
| 341 | TEXAS PACIFIC LAND CORP | TPL | 0.04% | 9.10K | $3.4M |
| 342 | SPX TECHNOLOGIES INC | SPXC | 0.04% | 16.82K | $3.4M |
| 343 | SANMINA CORP | SANM | 0.04% | 17.63K | $3.4M |
| 344 | ARROW ELECTRONICS INC | ARW | 0.04% | 16.53K | $3.3M |
| 345 | KROGER CO | KR | 0.04% | 56.70K | $3.3M |
| 346 | DELTA AIR INC | DAL | 0.04% | 39.46K | $3.3M |
| 347 | KEMPER CORP | KMPR | 0.04% | 118.37K | $3.3M |
| 348 | UST BILLS 0% 09/03/26 | — | 0.04% | 3.27M | $3.3M |
| 349 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.04% | 85.32K | $3.2M |
| 350 | HAMILTON LANE INC - A | HLNE | 0.04% | 29.64K | $3.2M |
| 351 | EXLSERVICE HOLDINGS INC | EXLS | 0.04% | 83.77K | $3.1M |
| 352 | EPAM SYSTEMS INC | EPAM | 0.04% | 27.34K | $3.1M |
| 353 | GENTEX CORP | GNTX | 0.04% | 129.10K | $3.1M |
| 354 | HERSHEY CO (THE) | HSY | 0.04% | 16.13K | $3.0M |
| 355 | INTERNATIONAL FLAVORS & FRAGRA | IFF | 0.03% | 33.01K | $2.9M |
| 356 | PLAYTIKA HOLDING CORP | PLTK | 0.03% | 1.16M | $2.9M |
| 357 | VERISK ANALYTICS INC | VRSK | 0.03% | 15.05K | $2.8M |
| 358 | ROIVANT SCIENCES LTD | — | 0.03% | 77.63K | $2.8M |
| 359 | PROSPERITY BANCSHARES INC | PB | 0.03% | 38.81K | $2.8M |
| 360 | SEI INV CORP | SEIC | 0.03% | 25.03K | $2.8M |
| 361 | PACKAGING CORP OF AMERICA | PKG | 0.03% | 11.09K | $2.7M |
| 362 | AXSOME THERAPEUTICS INC | AXSM | 0.03% | 13.17K | $2.7M |
| 363 | CHORD ENERGY CORP | CHRD | 0.03% | 19.12K | $2.7M |
| 364 | MIDDLEBY CORP | MIDD | 0.03% | 23.56K | $2.7M |
| 365 | GENPACT LTD | G | 0.03% | 71.83K | $2.7M |
| 366 | ORGANON & CO | OGN | 0.03% | 192.39K | $2.6M |
| 367 | RESMED INC | RMD | 0.03% | 11.15K | $2.6M |
| 368 | AES CORP | AES | 0.03% | 179.03K | $2.6M |
| 369 | WATSCO INC | WSO | 0.03% | 8.44K | $2.6M |
| 370 | AXALTA COATING SYSTEMS LTD | 0U6C.L | 0.03% | 69.89K | $2.5M |
| 371 | ROYAL CARIBBEAN CRUISES LTD | 0I1W.L | 0.03% | 8.61K | $2.5M |
| 372 | DECKERS OUTDOOR CORP | DECK | 0.03% | 27.59K | $2.4M |
| 373 | ARCHER DANIELS MIDLAND CO | ADM | 0.03% | 30.18K | $2.4M |
| 374 | CITIZENS FINANCIAL GROUP INC | CFG | 0.03% | 33.97K | $2.4M |
| 375 | BROADRIDGE FINANCIAL SOL | BR | 0.03% | 12.53K | $2.3M |
| 376 | GENERAC HOLDINGS INC | GNRC | 0.03% | 10.80K | $2.2M |
| 377 | REINSURANCE GROUP OF AMERICA | RGA | 0.03% | 8.76K | $2.1M |
| 378 | CADENCE DESIGN SYSTEMS INC | CDNS | 0.03% | 6.44K | $2.1M |
| 379 | STONEX GROUP INC | SNEX | 0.02% | 29.53K | $2.1M |
| 380 | HP INC | HPQ | 0.02% | 69.37K | $2.0M |
| 381 | IONQ INC | IONQ | 0.02% | 46.87K | $2.0M |
| 382 | STARBUCKS CORP | SBUX | 0.02% | 18.14K | $1.9M |
| 383 | FORTIVE CORP | FTV | 0.02% | 32.16K | $1.9M |
| 384 | DONALDSON CO INC | DCI | 0.02% | 19.96K | $1.9M |
| 385 | STERLING INFRASTRUCTURE INC | STRL | 0.02% | 3.70K | $1.8M |
| 386 | KODIAK GAS SERVICES INC | KGS | 0.02% | 28.34K | $1.7M |
| 387 | CENTRAL BANCOMPANY INC | CBC | 0.02% | 49.90K | $1.6M |
| 388 | FTI CONSULTING INC | FCN | 0.02% | 10.60K | $1.6M |
| 389 | ENVISTA HOLDINGS CORP | NVST | 0.02% | 58.14K | $1.6M |
| 390 | CLEAR SECURE INC | YOU | 0.02% | 35.44K | $1.6M |
| 391 | TELEFLEX INC | TFX | 0.02% | 10.99K | $1.5M |
| 392 | KIRBY CORP | KEX | 0.02% | 10.91K | $1.5M |
| 393 | MARKEL GROUP INC | MKL | 0.02% | 790 | $1.4M |
| 394 | AMKOR TECHNOLOGY INC | AMKR | 0.02% | 29.06K | $1.4M |
| 395 | REYNOLDS CONSUMER PRODUCTS INC | REYN | 0.02% | 50.83K | $1.2M |
| 396 | ECOLAB INC | ECL | 0.02% | 4.31K | $1.2M |
| 397 | NORDSON CORP | NDSN | 0.01% | 3.50K | $1.2M |
| 398 | EQUIFAX INC | EFX | 0.01% | 5.32K | $1.0M |
| 399 | WINTRUST FINANCIAL CORP | WTFC | 0.01% | 6.73K | $1.0M |
| 400 | BWX TECHNOLOGIES INC | BWXT | 0.01% | 6.69K | $1.0M |
| 401 | CONAGRA BRANDS INC | CAG | 0.01% | 56.58K | $920.6K |
| 402 | SOTERA HEALTH CO | SHC | 0.01% | 45.73K | $892.2K |
| 403 | LYONDELLBASELL INDS CLASS A | 0EDD.L | 0.01% | 13.94K | $872.2K |
| 404 | SAIA INC | SAIA | 0.01% | 2.45K | $843.3K |
| 405 | FORTUNE BRANDS INNOVATIONS INC | FBHS | 0.01% | 18.14K | $828.4K |
| 406 | AMERICAN HEALTHCARE REIT INC | AHR | 0.01% | 14.51K | $828.0K |
| 407 | WATTS WATER TECH INC CL A | WTS | 0.01% | 2.21K | $819.2K |
| 408 | LOAR HOLDINGS INC | LOAR | 0.01% | 11.13K | $813.9K |
| 409 | FIGMA INC-CL A | FIG | 0.01% | 29.72K | $810.5K |
| 410 | SILICON LABORATORIES INC | SLAB | 0.01% | 3.69K | $806.7K |
| 411 | BROWN & BROWN INC | BRO | 0.01% | 10.93K | $801.5K |
| 412 | PROCORE TECHNOLOGIES INC | PCOR | 0.01% | 13.13K | $796.1K |
| 413 | CROWN HOLDINGS INC | CCK | 0.01% | 6.60K | $794.4K |
| 414 | ZURN ELKAY WATER SOLUTIONS COR | ZWS | 0.01% | 15.73K | $768.1K |
| 415 | EDWARDS LIFESCIENCES CORP | EW | 0.01% | 8.45K | $767.4K |
| 416 | TEXTRON INC | TXT | 0.01% | 9.31K | $761.6K |
| 417 | PENN ENTERTAINMENT INC | PENN | 0.01% | 42.53K | $754.8K |
| 418 | CREDIT ACCEPTANCE CORP | CACC | 0.01% | 1.03K | $620.0K |
| 419 | TAKE-TWO INTERACTV SOFTWR INC | TTWO | 0.01% | 2.62K | $610.3K |
| 420 | EQT CORPORATION | EQT | 0.01% | 11.05K | $596.5K |
| 421 | MUELLER INDUSTRIES INC | MLI | 0.01% | 8.79K | $540.6K |
| 422 | AAON INC | AAON | 0.01% | 6.60K | $502.6K |
| 423 | CDW CORPORATION | CDW | 0.00% | 1.54K | $218.5K |
| 424 | TRADE DESK INC | TTD | 0.00% | 15.04K | $199.3K |
| 425 | PENUMBRA INC | PEN | 0.00% | 603 | $195.6K |
| 426 | BALL CORP | BLL | 0.00% | 2.81K | $180.1K |
| 427 | DUOLINGO INC | DUOL | 0.00% | 447 | $65.3K |
| 428 | CLEARWAY ENERGY INC CL C | CWEN | 0.00% | 1.76K | $57.1K |
| 429 | CHARLES RIVER LABS INTL INC | CRL | 0.00% | 57 | $17.0K |
| 430 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 0.00% | 750 | $14.4K |
| 431 | MGM RESORTS INTERNATIONAL | MGM | 0.00% | 288 | $12.5K |
| 432 | GENERAL MILLS INC | GIS | 0.00% | 206 | $8.2K |
| 433 | MARVELL TECHNOLOGY INC | MRVL | 0.00% | 30 | $7.2K |
| 434 | EVERSOURCE ENERGY | ES | 0.00% | 100 | $7.1K |
| 435 | RAYMOND JAMES FINANCIAL INC. | RJF | 0.00% | 36 | $6.3K |
| 436 | WATERS CORP | WAT | 0.00% | 15 | $6.2K |
| 437 | QXO INC | QXO | 0.00% | 399 | $5.5K |
| 438 | VULCAN MATERIALS CO | VMC | 0.00% | 20 | $5.5K |
| 439 | ALTRIA GROUP INC | MO | 0.00% | 78 | $5.3K |
| 440 | ABIOMED INC | — | 0.00% | 3.29K | $5.0K |
| 441 | SYNCHRONY FINANCIAL | SYF | 0.00% | 51 | $4.1K |
| 442 | INSPIRE MEDICAL SYSTEMS INC | INSP | 0.00% | 63 | $3.8K |
| 443 | ELEVANCE HEALTH INC | ANTM | 0.00% | 9 | $3.6K |
| 444 | CARMAX INC | KMX | 0.00% | 51 | $3.3K |
| 445 | FERGUSON ENTERPRISES INC | FERG | 0.00% | 14 | $3.3K |
| 446 | XYLEM INC | XYL | 0.00% | 27 | $3.0K |
| 447 | CNH INDUSTRIAL NV | CNHI.MI | 0.00% | 245 | $2.8K |
| 448 | CHARTER COMMUNICATIONS INC A | CHTR | 0.00% | 17 | $2.6K |
| 449 | RITHM CAPITAL CORP | RITM | 0.00% | 258 | $2.6K |
| 450 | ITRON INC | ITRI | 0.00% | 24 | $2.4K |
| 451 | LITHIA MOTORS INC | LAD | 0.00% | 6 | $2.2K |
| 452 | WEC ENERGY GROUP INC | WEC | 0.00% | 20 | $2.1K |
| 453 | VIVMARK RESIDENTIAL | EQR | 0.00% | 31 | $2.1K |
| 454 | COREBRIDGE FINANCIAL INC | CRBG | 0.00% | 63 | $2.0K |
| 455 | BIOGEN INC | BIIB | 0.00% | 9 | $2.0K |
| 456 | HILTON WORLDWIDE HOLDINGS INC | HLT | 0.00% | 6 | $2.0K |
| 457 | UBIQUITI INC | UI | 0.00% | 3 | $1.7K |
| 458 | HECLA MINING CO | HL | 0.00% | 80 | $1.7K |
| 459 | SERVICENOW INC | NOW | 0.00% | 13 | $1.7K |
| 460 | COEUR MINING INC | CDE | 0.00% | 69 | $1.5K |
| 461 | CINCINNATI FINANCIAL CORP | CINF | 0.00% | 8 | $1.4K |
| 462 | PERMIAN RESOURCES CORP CL A | PR | 0.00% | 54 | $1.3K |
| 463 | NEWELL BRANDS INC | NWL | 0.00% | 206 | $1.2K |
| 464 | KRAFT HEINZ CO | KHC | 0.00% | 48 | $1.2K |
| 465 | NEWS CORP NEW CL A | NWSA | 0.00% | 38 | $1.2K |
| 466 | ONEMAIN HOLDINGS INC | OMF | 0.00% | 18 | $1.1K |
| 467 | MATTEL INC | MAT | 0.00% | 74 | $1.1K |
| 468 | DOXIMITY INC | DOCS | 0.00% | 45 | $1.1K |
| 469 | SMITHFIELD FOODS | SFD | 0.00% | 49 | $1.1K |
| 470 | MIDERA FOOD PROCESSING INC | MFP | 0.00% | 20 | $1.0K |
| 471 | OTIS WORLDWIDE CORP | OTIS | 0.00% | 14 | $1.0K |
| 472 | MDU RESOURCES GROUP INC | MDU | 0.00% | 46 | $919.08 |
| 473 | JEFFERIES FINANCIAL GROUP INC | JEF | 0.00% | 16 | $839.20 |
| 474 | EURONET WORLDWIDE INC | EEFT | 0.00% | 11 | $783.31 |
| 475 | CLEAN HARBORS INC | CLH | 0.00% | 2 | $616.96 |
| 476 | PILGRIM'S PRIDE CORP NEW | PPC | 0.00% | 16 | $518.88 |
| 477 | DYNATRACE INC | DT | 0.00% | 10 | $500.70 |
| 478 | AUTONATION INC | AN | 0.00% | 2 | $393.60 |
| 479 | FMC CORP NEW | FMC | 0.00% | 33 | $368.61 |
| 480 | ZSCALER INC | ZS | 0.00% | 2 | $336.84 |
| 481 | TPG INC CVR RT | — | 0.00% | 29.95K | $299.48 |
| 482 | EOG RESOURCES INC | EOG | 0.00% | 2 | $293.66 |
| 483 | EASTMAN CHEMICAL CO | EMN | 0.00% | 4 | $288.08 |
| 484 | MP MATERIALS CORP | MP | 0.00% | 4 | $240.68 |
| 485 | SOFI TECHNOLOGIES INC A | SOFI | 0.00% | 12 | $228.00 |
| 486 | ARCH CAPITAL GROUP LTD | ACGL | 0.00% | 2 | $201.12 |
| 487 | VICOR CORPORATION | VICR | 0.00% | 1 | $194.62 |
| 488 | CMS ENERGY CORP | CMS | 0.00% | 2 | $137.48 |
| 489 | BRIGHTSTAR LOTTERY PLC | — | 0.00% | 2 | $23.22 |
| 490 | SYCAMORE PARTNERS LLC CVR RT | — | 0.00% | 12 | $6.48 |
| 491 | BIOGEN INC CVR | — | 0.00% | 69.29K | $0.69 |
| 492 | S&P MID 400 EMINI F SEP26 FAU6 | — | 0.00% | 16.50K | -$119.1K |
| 493 | US DOLLAR | — | -0.43% | -35.09M | -$35.1M |
| 494 | NET OTHER ASSETS | — | -1.52% | 0 | -$125.2M |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
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） | 1.03% | 已派发（过去12个月） | $0.4380 |
| 频率 | Quarterly | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Jun 18, 2026 | 最近派息 | $0.1040 (Jun 23, 2026) |
| 1年增长率 | +5.54% | 3年/5年增长率（年化） | +22.47% / +12.36% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.1040 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.1070 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.1060 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.1210 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.1080 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.1110 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.0980 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.0980 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.0770 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | $0.0930 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 03, 2024 | $0.0260 |
| Nov 14, 2023 | Nov 14, 2023 | Nov 15, 2023 | $0.0640 |
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 | 13.55% / 15.83% | 夏普比率（1年）/（3年） | 1.28 / 1.28 |
| 最大回撤 1年 / 3年 | -8.33% / -21.08% | 索提诺比率（1年） | 1.91 |
| 相对标普500的Beta值（近3年） | 0.903 | 与标普500的相关性（1年） | 0.839 |
| 下行偏差 1年 | 9.06% | 所用无风险利率 | 3.71% (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 Aug 27, 2026. 计算公式 →
流动性
| 今日成交量 | 587.59K | 平均成交量 | 843.87K |
| AUM | $7.78B | 溢价/折价 | +0.52% |
| 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近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/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 | $0.00 | 0.00% | $7.78B → $7.78B |
| 1周 | -$66.5M | -0.86% | $7.78B → $7.78B |
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。
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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。