FNDX Schwab Fundamental U.S. Large Company ETF
32.16
0.075 (+0.23%)
السعر كما في Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 32.09 | النطاق اليومي | 32.05 – 32.20 |
| النطاق السعري خلال 52 أسبوعاً | 25.75 – 32.85 | حجم التداول | 3.66M |
| متوسط حجم التداول | 2.87M | إجمالي الأصول المُدارة | $27.71B (Oct 10, 2026) |
| نسبة الرسوم | 0.25% | العائد (آخر 12 شهرًا) | 1.47% |
| NAV | 32.08 | العلاوة/الخصم | +0.25% استرشادي |
| تاريخ الإنشاء | Aug 15, 2013 | المقتنيات | 734 |
| المُصدِر | Schwab | البورصة | AMEX |
| الفئة | — | المؤشر المتتبَّع | غير مذكور في بيانات المصدر |
| CUSIP | 808524771 | ISIN | US8085247711 |
| الإدارة | غير مذكور في بيانات المصدر | ||
نبذة عن هذا الـ ETF
FNDX uses fundamental screens (sales, cash flow, dividends, and buybacks) to scope out large-cap US companies. The top 87.5% of the companies by cumulative fundamental score are included in the index. It then weights them accordingly. Index weights are determined annually in March but are implemented across the year rather than at one point in time to help increase investment capacity and minimize entry point risk. To do this, the index rebalances on a rolling quarterly basis. FNDX's underlying index changed its name from Russell Fundamental U.S. Large Company Index to Russell RAFI U.S. Large Company Index on December 1, 2016. There were no changes in index methodology and the resulting exposure. Effective June 21, 2024, the index changed to RAFI Fundamental High Liquidity US Large Index. Prior to this date, the fund was called Schwab Fundamental U.S. Large Company Index ETF.
الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Oct 10, 2026.
مخطط السعر
أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.
الأداء
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | الإنشاء* | |
|---|---|---|---|---|---|---|---|---|---|
| العائد السعري | -0.46% | +2.39% | +12.25% | +18.19% | +22.37% | +19.65% | +11.70% | +12.19% | +10.95% |
| إجمالي العائد | -0.46% | +2.39% | +12.68% | +19.11% | +23.93% | +21.63% | +13.70% | +14.42% | +13.13% |
* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Oct 09, 2026. الأداء السابق لا يضمن نتائج مستقبلية.
الرسوم
| نسبة المصاريف الصافية | 0.25% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $25.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.
المقتنيات
المقتنيات كما في Oct 10, 2026 · تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 734 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 4.86% | 3.96M | $1.35B |
| 2 | MICROSOFT | MSFT | 3.20% | 1.69M | $889.1M |
| 3 | EXXONMOBIL HOLDINGS CORP | XOM | 2.41% | 3.96M | $669.4M |
| 4 | AMAZON COM INC | AMZN | 1.93% | 2.11M | $537.3M |
| 5 | META PLATFORMS CLASS A | META | 1.80% | 692.08K | $500.8M |
| 6 | ALPHABET CLASS A | GOOGL | 1.77% | 1.41M | $492.8M |
| 7 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.75% | 949.93K | $487.3M |
| 8 | CHEVRON | CVX | 1.61% | 2.11M | $448.7M |
| 9 | JPMORGAN CHASE | JPM | 1.55% | 1.30M | $431.2M |
| 10 | ALPHABET CLASS C | GOOG | 1.42% | 1.14M | $394.3M |
| 11 | UNITEDHEALTH GROUP | UNH | 1.33% | 995.88K | $370.8M |
| 12 | INTEL CORPORATION CORP | INTC | 1.01% | 2.61M | $280.3M |
| 13 | WALMART | WMT | 0.99% | 2.47M | $274.6M |
| 14 | JOHNSON & JOHNSON | JNJ | 0.98% | 1.06M | $273.6M |
| 15 | VALERO ENERGY CORP | VLO | 0.96% | 601.98K | $268.2M |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 0.93% | 5.54M | $257.8M |
| 17 | AT&T | T | 0.87% | 9.66M | $241.0M |
| 18 | BANK OF AMERICA | BAC | 0.86% | 4.46M | $239.8M |
| 19 | MARATHON PETROLEUM | MPC | 0.86% | 513.36K | $238.8M |
| 20 | PROCTER & GAMBLE | PG | 0.80% | 1.47M | $221.7M |
| 21 | NVIDIA | NVDA | 0.78% | 940.91K | $217.7M |
| 22 | PFIZER | PFE | 0.76% | 7.60M | $212.4M |
| 23 | CONOCOPHILLIPS | COP | 0.76% | 1.57M | $211.2M |
| 24 | WELLS FARGO | WFC | 0.74% | 2.49M | $205.0M |
| 25 | MERCK & CO INC | MRK | 0.72% | 1.41M | $201.5M |
| 26 | CITIGROUP | C | 0.72% | 1.55M | $198.9M |
| 27 | CISCO SYSTEMS INC | CSCO | 0.70% | 1.68M | $194.2M |
| 28 | ABBVIE | ABBV | 0.69% | 702.72K | $192.2M |
| 29 | COSTCO WHOLESALE CORP | COST | 0.62% | 182.09K | $173.3M |
| 30 | CVS HEALTH | CVS | 0.62% | 1.96M | $172.6M |
| 31 | PHILLIPS | PSX | 0.60% | 588.02K | $166.2M |
| 32 | MICRON TECHNOLOGY | MU | 0.60% | 159.21K | $165.5M |
| 33 | HOME DEPOT | HD | 0.58% | 541.81K | $160.7M |
| 34 | GENERAL MOTORS | GM | 0.52% | 1.75M | $144.6M |
| 35 | BRISTOL MYERS SQUIBB | BMY | 0.51% | 2.35M | $140.6M |
| 36 | COMCAST CLASS A | CMCSA | 0.50% | 6.49M | $138.1M |
| 37 | BROADCOM INC | AVGO | 0.49% | 379.66K | $137.3M |
| 38 | ELEVANCE HEALTH INC | ELV | 0.48% | 333.11K | $134.1M |
| 39 | TARGET CORP | TGT | 0.47% | 834.18K | $129.6M |
| 40 | MODERNA | MRNA | 0.46% | 651.51K | $128.8M |
| 41 | GOLDMAN SACHS GROUP | GS | 0.46% | 143.04K | $126.7M |
| 42 | VISA CLASS A | V | 0.43% | 320.26K | $120.6M |
| 43 | PHILIP MORRIS INTERNATIONAL | PM | 0.42% | 579.73K | $116.7M |
| 44 | FORD MOTOR | F | 0.42% | 9.47M | $116.4M |
| 45 | ACCENTURE PLC CLASS A | ACN | 0.41% | 548.25K | $114.7M |
| 46 | WALT DISNEY | DIS | 0.41% | 1.07M | $114.5M |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 0.41% | 172.39K | $112.8M |
| 48 | HUMANA | HUM | 0.40% | 288.77K | $112.2M |
| 49 | CATERPILLAR INC | CAT | 0.40% | 139.89K | $111.8M |
| 50 | AMGEN INC | AMGN | 0.40% | 272.20K | $111.3M |
| 51 | CIGNA | CI | 0.40% | 394.20K | $111.2M |
| 52 | COCA-COLA | KO | 0.39% | 1.24M | $109.5M |
| 53 | PEPSICO | PEP | 0.39% | 848.03K | $109.3M |
| 54 | QUALCOMM | QCOM | 0.39% | 606.80K | $107.2M |
| 55 | CAPITAL ONE FINANCIAL CORP | COF | 0.38% | 522.87K | $104.7M |
| 56 | APPLIED MATERIAL INC | AMAT | 0.37% | 202.03K | $103.3M |
| 57 | RTX | RTX | 0.37% | 549.76K | $101.7M |
| 58 | UNION PACIFIC | UNP | 0.36% | 360.26K | $100.6M |
| 59 | MORGAN STANLEY | MS | 0.36% | 532.62K | $100.2M |
| 60 | TEXAS INSTRUMENT INC | TXN | 0.36% | 343.96K | $99.5M |
| 61 | ABBOTT LABORATORIES | ABT | 0.36% | 1.00M | $98.9M |
| 62 | DEERE | DE | 0.35% | 149.42K | $97.9M |
| 63 | GILEAD SCIENCES | GILD | 0.35% | 659.78K | $97.4M |
| 64 | EOG RESOURCES | EOG | 0.35% | 647.41K | $96.5M |
| 65 | HEWLETT PACKARD ENTERPRISE | HPE | 0.35% | 1.35M | $96.1M |
| 66 | CENTENE CORP | CNC | 0.34% | 1.48M | $95.8M |
| 67 | TESLA INC | TSLA | 0.34% | 247.62K | $93.2M |
| 68 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.33% | 961.44K | $90.8M |
| 69 | LOWES COMPANIES INC | LOW | 0.33% | 478.00K | $90.6M |
| 70 | LOCKHEED MARTIN CORP | LMT | 0.33% | 177.58K | $90.5M |
| 71 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.32% | 395.96K | $90.1M |
| 72 | ALTRIA GROUP INC | MO | 0.31% | 1.20M | $86.3M |
| 73 | NUCOR | NUE | 0.31% | 347.68K | $85.9M |
| 74 | SSC GOVERNMENT MM GVMXX | GVMXX | 0.31% | 85.38M | $85.7M |
| 75 | ADVANCED MICRO DEVICES | AMD | 0.31% | 137.14K | $85.4M |
| 76 | LINDE PLC | LIN | 0.31% | 176.26K | $85.2M |
| 77 | MASTERCARD CLASS A | MA | 0.30% | 146.26K | $84.4M |
| 78 | NETFLIX | NFLX | 0.28% | 1.09M | $78.4M |
| 79 | SALESFORCE | CRM | 0.27% | 329.31K | $75.3M |
| 80 | ELI LILLY | LLY | 0.27% | 63.15K | $74.1M |
| 81 | ORACLE | ORCL | 0.27% | 541.86K | $73.8M |
| 82 | ARCHER DANIELS MIDLAND | ADM | 0.26% | 888.26K | $73.5M |
| 83 | FEDEX CORP | FDX | 0.26% | 249.91K | $73.2M |
| 84 | DUKE ENERGY CORP | DUK | 0.26% | 621.55K | $72.9M |
| 85 | KROGER | KR | 0.26% | 1.17M | $72.2M |
| 86 | MEDTRONIC PLC | MDT | 0.26% | 818.15K | $72.1M |
| 87 | MCDONALDS CORP | MCD | 0.24% | 284.55K | $67.7M |
| 88 | DEVON ENERGY | DVN | 0.24% | 1.37M | $67.3M |
| 89 | LAM RESEARCH | LRCX | 0.24% | 204.63K | $65.9M |
| 90 | MONDELEZ INTERNATIONAL CLASS A | MDLZ | 0.24% | 1.08M | $65.6M |
| 91 | DOW | DOW | 0.23% | 2.26M | $64.7M |
| 92 | HP INC | HPQ | 0.23% | 1.97M | $64.1M |
| 93 | AMERICAN INTERNATIONAL GROUP | AIG | 0.23% | 816.85K | $63.2M |
| 94 | US BANCORP | USB | 0.23% | 1.09M | $62.6M |
| 95 | ADOBE INC | ADBE | 0.23% | 258.45K | $62.5M |
| 96 | OCCIDENTAL PETROLEUM CORP | OXY | 0.22% | 1.03M | $62.5M |
| 97 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.22% | 107.95K | $62.3M |
| 98 | CSX | CSX | 0.22% | 1.29M | $61.3M |
| 99 | NEXTERA ENERGY | NEE | 0.22% | 785.16K | $61.0M |
| 100 | SOUTHERN | SO | 0.22% | 697.77K | $60.3M |
| 101 | T MOBILE US INC | TMUS | 0.22% | 350.70K | $60.3M |
| 102 | AMERICAN EXPRESS | AXP | 0.22% | 194.78K | $60.2M |
| 103 | PAYPAL HOLDINGS | PYPL | 0.21% | 1.08M | $59.5M |
| 104 | FREEPORT MCMORAN INC | FCX | 0.21% | 811.60K | $58.0M |
| 105 | DANAHER | DHR | 0.21% | 264.85K | $57.8M |
| 106 | CHUBB | CB | 0.20% | 161.82K | $55.8M |
| 107 | METLIFE | MET | 0.20% | 558.95K | $55.3M |
| 108 | PNC FINANCIAL SERVICES GROUP | PNC | 0.20% | 250.26K | $55.2M |
| 109 | PROGRESSIVE | PGR | 0.20% | 250.41K | $55.0M |
| 110 | ANALOG DEVICES | ADI | 0.19% | 132.96K | $54.2M |
| 111 | HCA HEALTHCARE | HCA | 0.19% | 120.21K | $53.7M |
| 112 | BANK OF NEW YORK MELLON CORP | BNY | 0.19% | 370.95K | $53.5M |
| 113 | 3M | MMM | 0.19% | 323.17K | $53.1M |
| 114 | TRAVELERS COMPANIES | TRV | 0.19% | 142.51K | $53.0M |
| 115 | SLB | SLB | 0.19% | 1.06M | $52.2M |
| 116 | SYNCHRONY FINANCIAL | SYF | 0.19% | 702.35K | $52.0M |
| 117 | TJX | TJX | 0.19% | 370.75K | $51.6M |
| 118 | TRUIST FINANCIAL | TFC | 0.18% | 1.09M | $50.4M |
| 119 | D R HORTON | DHI | 0.18% | 365.25K | $49.8M |
| 120 | BLACKROCK | BLK | 0.18% | 45.80K | $49.0M |
| 121 | HF SINCLAIR | DINO | 0.17% | 398.98K | $48.3M |
| 122 | GENERAL DYNAMICS CORP | GD | 0.17% | 145.63K | $48.2M |
| 123 | NIKE CLASS B | NKE | 0.17% | 1.35M | $47.2M |
| 124 | LYONDELLBASELL INDUSTRIES CLASS A | LYB | 0.17% | 775.38K | $47.0M |
| 125 | ALLSTATE CORP | ALL | 0.17% | 200.55K | $46.4M |
| 126 | KINDER MORGAN | KMI | 0.17% | 1.43M | $46.3M |
| 127 | NORTHROP GRUMMAN CORP | NOC | 0.17% | 94.47K | $45.9M |
| 128 | NORFOLK SOUTHERN CORP | NSC | 0.16% | 142.90K | $45.5M |
| 129 | CHARTER COMMUNICATIONS CLASS A | CHTR | 0.16% | 412.62K | $45.4M |
| 130 | STARBUCKS CORP | SBUX | 0.16% | 483.70K | $45.3M |
| 131 | DOMINION ENERGY | D | 0.16% | 726.51K | $45.0M |
| 132 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.16% | 736.03K | $44.3M |
| 133 | BEST BUY | BBY | 0.16% | 493.48K | $43.8M |
| 134 | S&P GLOBAL | SPGI | 0.16% | 107.97K | $43.6M |
| 135 | EATON PLC | ETN | 0.16% | 102.25K | $43.6M |
| 136 | PBF ENERGY CLASS A | PBF | 0.16% | 484.94K | $43.5M |
| 137 | AUTOMATIC DATA PROCESSING INC | ADP | 0.15% | 158.38K | $43.0M |
| 138 | EMERSON ELECTRIC | EMR | 0.15% | 269.36K | $43.0M |
| 139 | REGENERON PHARMACEUTICALS | REGN | 0.15% | 57.60K | $42.8M |
| 140 | EBAY | EBAY | 0.15% | 379.87K | $42.7M |
| 141 | AFLAC | AFL | 0.15% | 367.46K | $42.4M |
| 142 | GE AEROSPACE | GE | 0.15% | 134.84K | $41.4M |
| 143 | AMERICAN ELECTRIC POWER INC | AEP | 0.15% | 336.28K | $41.3M |
| 144 | PACCAR INC | PCAR | 0.15% | 371.27K | $40.9M |
| 145 | MARSH | MRSH | 0.15% | 230.17K | $40.8M |
| 146 | BOOKING HOLDINGS | BKNG | 0.15% | 253.32K | $40.7M |
| 147 | DOLLAR GENERAL CORP | DG | 0.15% | 324.94K | $40.5M |
| 148 | CHENIERE ENERGY | LNG | 0.15% | 144.66K | $40.4M |
| 149 | CHARLES SCHWAB | SCHW | 0.14% | 412.69K | $40.1M |
| 150 | BUNGE GLOBAL SA | BG | 0.14% | 366.06K | $39.6M |
| 151 | STEEL DYNAMICS INC | STLD | 0.14% | 168.42K | $39.6M |
| 152 | MCKESSON CORP | MCK | 0.14% | 42.27K | $39.5M |
| 153 | KRAFT HEINZ | KHC | 0.14% | 1.74M | $39.3M |
| 154 | FISERV INC | FISV | 0.14% | 850.26K | $39.2M |
| 155 | NEWMONT | NEM | 0.14% | 336.10K | $39.0M |
| 156 | CRH PUBLIC LIMITED PLC | CRH | 0.14% | 471.19K | $38.7M |
| 157 | EXELON CORP | EXC | 0.14% | 916.48K | $38.4M |
| 158 | VIATRIS | VTRS | 0.13% | 2.14M | $37.5M |
| 159 | KLA | KLAC | 0.13% | 188.80K | $37.3M |
| 160 | WILLIAMS | WMB | 0.13% | 507.25K | $36.8M |
| 161 | PRUDENTIAL FINANCIAL INC | PRU | 0.13% | 319.00K | $36.4M |
| 162 | WASTE MANAGEMENT INC | WM | 0.13% | 171.91K | $36.3M |
| 163 | ONEOK | OKE | 0.13% | 396.73K | $36.0M |
| 164 | OVINTIV | OVV | 0.13% | 564.63K | $35.9M |
| 165 | STATE STREET | STT | 0.13% | 204.23K | $35.9M |
| 166 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 0.13% | 231.47K | $35.8M |
| 167 | HONEYWELL INTERNATIONAL INC WHEN I | HON | 0.13% | 169.89K | $35.2M |
| 168 | LENNAR A CLASS A | LEN | 0.13% | 451.34K | $35.2M |
| 169 | ILLINOIS TOOL INC | ITW | 0.13% | 132.25K | $35.1M |
| 170 | UNITED RENTALS | URI | 0.13% | 33.22K | $35.0M |
| 171 | TYSON FOODS INC CLASS A | TSN | 0.12% | 649.09K | $34.1M |
| 172 | COLGATE-PALMOLIVE | CL | 0.12% | 380.06K | $33.6M |
| 173 | APA | APA | 0.12% | 734.34K | $33.5M |
| 174 | LABCORP HOLDINGS | LH | 0.12% | 105.81K | $33.4M |
| 175 | BAKER HUGHES CLASS A | BKR | 0.12% | 586.54K | $33.1M |
| 176 | BECTON DICKINSON | BDX | 0.12% | 179.61K | $33.0M |
| 177 | T ROWE PRICE GROUP | TROW | 0.12% | 306.54K | $32.1M |
| 178 | AMERICAN TOWER REIT | AMT | 0.12% | 191.40K | $32.0M |
| 179 | KEURIG DR PEPPER INC | KDP | 0.12% | 1.02M | $32.0M |
| 180 | VYLOR | VYLR | 0.11% | 434.66K | $31.8M |
| 181 | L3HARRIS TECHNOLOGIES | LHX | 0.11% | 133.47K | $31.7M |
| 182 | TE CONNECTIVITY PLC | TEL | 0.11% | 146.07K | $31.4M |
| 183 | CUMMINS INC | CMI | 0.11% | 59.72K | $31.2M |
| 184 | CONSOLIDATED EDISON | ED | 0.11% | 291.13K | $31.0M |
| 185 | PROLOGIS REIT | PLD | 0.11% | 237.76K | $30.9M |
| 186 | VERTEX PHARMACEUTICALS | VRTX | 0.11% | 60.93K | $30.8M |
| 187 | SEMPRA | SRE | 0.11% | 378.08K | $30.4M |
| 188 | STRYKER | SYK | 0.11% | 107.32K | $29.8M |
| 189 | GENERAL MILLS INC | GIS | 0.11% | 909.90K | $29.8M |
| 190 | BIOGEN | BIIB | 0.11% | 135.52K | $29.7M |
| 191 | GLOBAL PAYMENTS INC | GPN | 0.11% | 357.56K | $29.7M |
| 192 | AIR PRODUCTS AND CHEMICALS | APD | 0.11% | 105.97K | $29.6M |
| 193 | SYSCO | SYY | 0.11% | 375.61K | $29.5M |
| 194 | CME GROUP CLASS A | CME | 0.11% | 105.84K | $29.4M |
| 195 | FIFTH THIRD BANCORP | FITB | 0.11% | 574.91K | $29.3M |
| 196 | PULTEGROUP | PHM | 0.11% | 256.57K | $29.2M |
| 197 | INTERCONTINENTAL EXCHANGE | ICE | 0.10% | 183.41K | $28.6M |
| 198 | TD SYNNEX | SNX | 0.10% | 106.03K | $28.5M |
| 199 | RELIANCE | RS | 0.10% | 71.42K | $28.5M |
| 200 | CORNING | GLW | 0.10% | 185.01K | $28.4M |
| 201 | AON PLC CLASS A | AON | 0.10% | 100.94K | $28.1M |
| 202 | AMERIPRISE FINANCE INC | AMP | 0.10% | 55.64K | $27.9M |
| 203 | XCEL ENERGY INC | XEL | 0.10% | 376.57K | $27.7M |
| 204 | PARKER-HANNIFIN | PH | 0.10% | 29.09K | $27.6M |
| 205 | ARROW ELECTRONICS | ARW | 0.10% | 121.43K | $27.6M |
| 206 | FERGUSON ENTERPRISES INC | FERG | 0.10% | 126.16K | $27.4M |
| 207 | FIDELITY NATIONAL INFORMATION SERV | FIS | 0.10% | 787.46K | $27.1M |
| 208 | SKYWORKS SOLUTIONS | SWKS | 0.10% | 332.33K | $26.9M |
| 209 | IQVIA HOLDINGS INC | IQV | 0.10% | 102.79K | $26.7M |
| 210 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.10% | 137.25K | $26.7M |
| 211 | KENVUE | KVUE | 0.10% | 1.49M | $26.6M |
| 212 | AMPHENOL CORP CLASS A | APH | 0.10% | 310.39K | $26.6M |
| 213 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.10% | 34.15K | $26.6M |
| 214 | AVNET INC | AVT | 0.10% | 265.40K | $26.5M |
| 215 | HALLIBURTON | HAL | 0.09% | 806.99K | $26.4M |
| 216 | QNITY ELECTRONICS | Q | 0.09% | 205.24K | $26.1M |
| 217 | ENTERGY CORP | ETR | 0.09% | 253.26K | $26.1M |
| 218 | EDISON INTERNATIONAL | EIX | 0.09% | 474.27K | $25.9M |
| 219 | KIMBERLY CLARK | KMB | 0.09% | 262.03K | $25.7M |
| 220 | MARVELL TECHNOLOGY | MRVL | 0.09% | 93.19K | $25.7M |
| 221 | INTUIT | INTU | 0.09% | 83.99K | $25.6M |
| 222 | MOLINA HEALTHCARE INC | MOH | 0.09% | 129.31K | $25.4M |
| 223 | CBRE GROUP CLASS A | CBRE | 0.09% | 192.81K | $25.4M |
| 224 | O REILLY AUTOMOTIVE | ORLY | 0.09% | 292.42K | $25.2M |
| 225 | HARTFORD INSURANCE GROUP | HIG | 0.09% | 192.32K | $25.0M |
| 226 | DOLLAR TREE INC | DLTR | 0.09% | 207.61K | $24.7M |
| 227 | WW GRAINGER INC | GWW | 0.09% | 19.30K | $24.6M |
| 228 | VIVMARK RESIDENTIAL | VMRK | 0.09% | 407.70K | $24.5M |
| 229 | PG&E CORP | PCG | 0.09% | 1.92M | $24.4M |
| 230 | NETAPP INC | NTAP | 0.09% | 103.67K | $24.0M |
| 231 | TARGA RESOURCES | TRGP | 0.08% | 81.05K | $23.5M |
| 232 | CARRIER GLOBAL | CARR | 0.08% | 418.45K | $23.5M |
| 233 | US FOODS HOLDING | USFD | 0.08% | 240.19K | $23.4M |
| 234 | CF INDUSTRIES HOLDINGS INC | CF | 0.08% | 204.59K | $23.3M |
| 235 | ROSS STORES INC | ROST | 0.08% | 102.39K | $23.1M |
| 236 | BAXTER INTERNATIONAL | BAX | 0.08% | 961.25K | $23.1M |
| 237 | OMNICOM GROUP INC | OMC | 0.08% | 299.50K | $23.0M |
| 238 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 0.08% | 318.18K | $22.9M |
| 239 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.08% | 207.48K | $22.9M |
| 240 | FOX CLASS A | FOXA | 0.08% | 358.04K | $22.8M |
| 241 | MOSAIC | MOS | 0.08% | 1.15M | $22.7M |
| 242 | VISTRA | VST | 0.08% | 143.38K | $22.5M |
| 243 | ECOLAB | ECL | 0.08% | 79.22K | $22.4M |
| 244 | AGILENT TECHNOLOGIES INC | A | 0.08% | 132.49K | $22.4M |
| 245 | INTERNATIONAL PAPER | IP | 0.08% | 695.29K | $22.3M |
| 246 | EXPAND ENERGY | EXE | 0.08% | 249.26K | $22.2M |
| 247 | WELLTOWER | WELL | 0.08% | 99.03K | $22.2M |
| 248 | BLACKSTONE | BX | 0.08% | 194.15K | $22.0M |
| 249 | PPG INDUSTRIES | PPG | 0.08% | 207.03K | $21.9M |
| 250 | DIAMONDBACK ENERGY | FANG | 0.08% | 111.51K | $21.5M |
| 251 | CLEVELAND CLIFFS INC | CLF | 0.08% | 1.74M | $21.3M |
| 252 | CONSTELLATION ENERGY CORP | CEG | 0.08% | 74.12K | $21.2M |
| 253 | PERFORMANCE FOOD GROUP | PFGC | 0.08% | 222.65K | $21.2M |
| 254 | STANLEY BLACK & DECKER | SWK | 0.08% | 236.06K | $21.1M |
| 255 | CINTAS | CTAS | 0.08% | 104.32K | $21.1M |
| 256 | CITIZENS FINANCIAL GROUP INC | CFG | 0.08% | 325.86K | $21.0M |
| 257 | MICROCHIP TECHNOLOGY INC | MCHP | 0.08% | 275.64K | $20.9M |
| 258 | FASTENAL | FAST | 0.07% | 411.23K | $20.8M |
| 259 | SHERWIN WILLIAMS | SHW | 0.07% | 64.41K | $20.8M |
| 260 | CARDINAL HEALTH | CAH | 0.07% | 86.48K | $20.7M |
| 261 | CENCORA | COR | 0.07% | 64.22K | $20.7M |
| 262 | DIGITAL REALTY TRUST REIT | DLR | 0.07% | 117.16K | $20.7M |
| 263 | EVERSOURCE ENERGY | ES | 0.07% | 313.85K | $20.7M |
| 264 | ALLY FINANCIAL INC | ALLY | 0.07% | 543.38K | $20.6M |
| 265 | FIRSTENERGY CORP | FE | 0.07% | 456.98K | $20.6M |
| 266 | CROWN CASTLE INC | CCI | 0.07% | 296.66K | $20.5M |
| 267 | BLOCK CLASS A | XYZ | 0.07% | 266.15K | $20.1M |
| 268 | EQUINIX REIT | EQIX | 0.07% | 19.73K | $20.0M |
| 269 | FLEX LTD | FLEX | 0.07% | 173.44K | $20.0M |
| 270 | SIMON PROPERTY GROUP REIT INC | SPG | 0.07% | 99.46K | $19.9M |
| 271 | NVR | NVR | 0.07% | 3.30K | $19.9M |
| 272 | WEYERHAEUSER REIT | WY | 0.07% | 1.03M | $19.8M |
| 273 | M&T BANK | MTB | 0.07% | 89.95K | $19.6M |
| 274 | PPL CORP | PPL | 0.07% | 570.18K | $19.5M |
| 275 | JABIL | JBL | 0.07% | 64.93K | $19.5M |
| 276 | MACYS INC | M | 0.07% | 844.83K | $19.3M |
| 277 | QUEST DIAGNOSTICS INC | DGX | 0.07% | 83.42K | $19.3M |
| 278 | HONEYWELL AEROSPACE INC | HONA | 0.07% | 125.00K | $19.3M |
| 279 | QUANTA SERVICES INC | PWR | 0.07% | 27.96K | $19.2M |
| 280 | WEC ENERGY GROUP | WEC | 0.07% | 184.64K | $19.2M |
| 281 | CONSTELLATION BRANDS CLASS A | STZ | 0.07% | 154.58K | $19.2M |
| 282 | ZOETIS INC CLASS A | ZTS | 0.07% | 261.44K | $19.2M |
| 283 | CDW | CDW | 0.07% | 135.03K | $19.0M |
| 284 | GENUINE PARTS | GPC | 0.07% | 147.32K | $19.0M |
| 285 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0.07% | 222.15K | $18.9M |
| 286 | ON SEMICONDUCTOR CORP | ON | 0.07% | 236.56K | $18.9M |
| 287 | TENET HEALTHCARE CORP | THC | 0.07% | 71.90K | $18.8M |
| 288 | SKYDANCE SHS CLASS B | SKYD | 0.07% | 2.02M | $18.8M |
| 289 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.07% | 66.33K | $18.7M |
| 290 | TRANE TECHNOLOGIES PLC | TT | 0.07% | 39.12K | $18.5M |
| 291 | KEYSIGHT TECHNOLOGIES | KEYS | 0.07% | 48.94K | $18.4M |
| 292 | GE HEALTHCARE TECHNOLOGIES | GEHC | 0.07% | 280.53K | $18.1M |
| 293 | EQT | EQT | 0.06% | 339.56K | $18.0M |
| 294 | BUILDERS FIRSTSOURCE INC | BLDR | 0.06% | 333.82K | $18.0M |
| 295 | CNH INDUSTRIAL N.V. | CNH | 0.06% | 1.48M | $18.0M |
| 296 | AMCOR PLC | AMCR | 0.06% | 425.78K | $17.9M |
| 297 | EDWARDS LIFESCIENCES | EW | 0.06% | 209.46K | $17.7M |
| 298 | ESTEE LAUDER INC CLASS A | EL | 0.06% | 186.06K | $17.6M |
| 299 | MOODYS | MCO | 0.06% | 38.18K | $17.6M |
| 300 | DTE ENERGY | DTE | 0.06% | 137.44K | $17.5M |
| 301 | MOTOROLA SOLUTIONS INC | MSI | 0.06% | 38.94K | $17.5M |
| 302 | FORTINET | FTNT | 0.06% | 91.48K | $17.4M |
| 303 | BALL CORP | BALL | 0.06% | 295.55K | $17.3M |
| 304 | INTUITIVE SURGICAL | ISRG | 0.06% | 41.09K | $17.1M |
| 305 | LUMEN TECHNOLOGIES | LUMN | 0.06% | 3.06M | $17.1M |
| 306 | JM SMUCKER | SJM | 0.06% | 142.59K | $17.1M |
| 307 | REGIONS FINANCIAL | RF | 0.06% | 627.45K | $17.1M |
| 308 | WILLIS TOWERS WATSON | WTW | 0.06% | 56.88K | $17.0M |
| 309 | COREBRIDGE FINANCIAL INC | CRBG | 0.06% | 491.67K | $17.0M |
| 310 | CARMAX INC | KMX | 0.06% | 313.79K | $16.9M |
| 311 | REPUBLIC SERVICES INC | RSG | 0.06% | 77.72K | $16.9M |
| 312 | WESTERN DIGITAL CORP | WDC | 0.06% | 42.58K | $16.8M |
| 313 | OLD DOMINION FREIGHT LINE | ODFL | 0.06% | 92.14K | $16.8M |
| 314 | BORGWARNER | BWA | 0.06% | 269.72K | $16.7M |
| 315 | NORTHERN TRUST | NTRS | 0.06% | 98.79K | $16.7M |
| 316 | WESCO INTERNATIONAL | WCC | 0.06% | 46.76K | $16.7M |
| 317 | CONAGRA BRANDS | CAG | 0.06% | 1.23M | $16.7M |
| 318 | AES | AES | 0.06% | 1.11M | $16.7M |
| 319 | ZIMMER BIOMET HOLDINGS | ZBH | 0.06% | 186.20K | $16.6M |
| 320 | CINCINNATI FINANCIAL | CINF | 0.06% | 99.96K | $16.6M |
| 321 | LITHIA MOTORS INC CLASS A | LAD | 0.06% | 56.98K | $16.5M |
| 322 | HUNTINGTON BANCSHARES INC | HBAN | 0.06% | 1.07M | $16.5M |
| 323 | PAYCHEX | PAYX | 0.06% | 156.74K | $16.4M |
| 324 | ARTHUR J GALLAGHER | AJG | 0.06% | 69.69K | $16.4M |
| 325 | BOSTON SCIENTIFIC CORP | BSX | 0.06% | 387.34K | $16.3M |
| 326 | YUM BRANDS | YUM | 0.06% | 113.76K | $16.3M |
| 327 | OWENS CORNING | OC | 0.06% | 137.57K | $16.2M |
| 328 | UNIVERSAL HEALTH SERVICES CLASS B | UHS | 0.06% | 91.40K | $16.1M |
| 329 | AMEREN | AEE | 0.06% | 157.52K | $16.1M |
| 330 | CENTERPOINT ENERGY | CNP | 0.06% | 410.75K | $15.8M |
| 331 | SM ENERGY | SM | 0.06% | 425.12K | $15.8M |
| 332 | ARISTA NETWORKS | ANET | 0.06% | 73.72K | $15.6M |
| 333 | KOHLS | KSS | 0.06% | 769.05K | $15.5M |
| 334 | LEAR | LEA | 0.06% | 129.74K | $15.4M |
| 335 | PACKAGING CORP OF AMERICA | PKG | 0.05% | 66.12K | $15.3M |
| 336 | MARRIOTT INTERNATIONAL CLASS A | MAR | 0.05% | 41.92K | $15.2M |
| 337 | AMETEK INC | AME | 0.05% | 61.11K | $15.2M |
| 338 | EASTMAN CHEMICAL | EMN | 0.05% | 237.06K | $15.2M |
| 339 | ROPER TECHNOLOGIES | ROP | 0.05% | 41.45K | $15.2M |
| 340 | ALBERTSONS COMPANY CLASS A | ACI | 0.05% | 1.22M | $15.1M |
| 341 | RYDER SYSTEM | R | 0.05% | 64.04K | $15.1M |
| 342 | UBER TECHNOLOGIES | UBER | 0.05% | 212.54K | $15.0M |
| 343 | MANPOWER | MAN | 0.05% | 274.35K | $15.0M |
| 344 | EVERGY | EVRG | 0.05% | 185.06K | $15.0M |
| 345 | ROCKWELL AUTOMATION INC | ROK | 0.05% | 34.15K | $14.9M |
| 346 | CORPAY | CPAY | 0.05% | 36.62K | $14.8M |
| 347 | SOLVENTUM | SOLV | 0.05% | 169.63K | $14.7M |
| 348 | DARDEN RESTAURANTS INC | DRI | 0.05% | 72.62K | $14.6M |
| 349 | CH ROBINSON WORLDWIDE | CHRW | 0.05% | 102.78K | $14.6M |
| 350 | KEYCORP | KEY | 0.05% | 721.25K | $14.6M |
| 351 | JB HUNT TRANSPORT SERVICES | JBHT | 0.05% | 63.34K | $14.5M |
| 352 | JONES LANG LASALLE | JLL | 0.05% | 47.40K | $14.4M |
| 353 | CAESARS ENTERTAINMENT INC | CZR | 0.05% | 485.25K | $14.4M |
| 354 | AVANTOR | AVTR | 0.05% | 929.81K | $14.4M |
| 355 | ONEMAIN HOLDINGS | OMF | 0.05% | 252.46K | $14.3M |
| 356 | PALO ALTO NETWORKS | PANW | 0.05% | 35.67K | $14.3M |
| 357 | TERADYNE | TER | 0.05% | 35.45K | $14.2M |
| 358 | MARKEL GROUP | MKL | 0.05% | 7.94K | $14.1M |
| 359 | TRANSDIGM GROUP | TDG | 0.05% | 12.87K | $14.1M |
| 360 | ARCH CAPITAL GROUP | ACGL | 0.05% | 145.79K | $14.1M |
| 361 | JACOBS SOLUTIONS INC | J | 0.05% | 100.65K | $14.0M |
| 362 | GE VERNOVA | GEV | 0.05% | 13.91K | $14.0M |
| 363 | TRACTOR SUPPLY | TSCO | 0.05% | 414.89K | $13.9M |
| 364 | WILLIAMS SONOMA INC | WSM | 0.05% | 57.95K | $13.9M |
| 365 | PUBLIC STORAGE REIT | PSA | 0.05% | 48.10K | $13.8M |
| 366 | CHORD ENERGY | CHRD | 0.05% | 96.48K | $13.8M |
| 367 | MOLSON COORS BEVERAGE COMPANY CLAS | TAP | 0.05% | 362.08K | $13.8M |
| 368 | HERSHEY FOODS | HSY | 0.05% | 83.14K | $13.6M |
| 369 | MOHAWK INDUSTRIES | MHK | 0.05% | 112.88K | $13.5M |
| 370 | DOVER CORP | DOV | 0.05% | 71.33K | $13.5M |
| 371 | CELANESE CORP | CE | 0.05% | 300.24K | $13.5M |
| 372 | CHIPOTLE MEXICAN GRILL | CMG | 0.05% | 409.66K | $13.4M |
| 373 | TOLL BROTHERS INC | TOL | 0.05% | 99.27K | $13.4M |
| 374 | SMURFIT WESTROCK PLC | SW | 0.05% | 321.64K | $13.4M |
| 375 | NEWS CLASS A | NWSA | 0.05% | 455.54K | $13.2M |
| 376 | CMS ENERGY | CMS | 0.05% | 201.97K | $13.2M |
| 377 | SYNOPSYS | SNPS | 0.05% | 26.13K | $13.1M |
| 378 | HILTON WORLDWIDE HOLDINGS | HLT | 0.05% | 40.20K | $13.0M |
| 379 | LEIDOS HOLDINGS | LDOS | 0.05% | 108.34K | $13.0M |
| 380 | UNUM | UNM | 0.05% | 139.37K | $13.0M |
| 381 | RAYMOND JAMES | RJF | 0.05% | 81.33K | $12.9M |
| 382 | REVVITY | RVTY | 0.05% | 84.51K | $12.9M |
| 383 | AMERICAN FINANCIAL GROUP | AFG | 0.05% | 90.49K | $12.9M |
| 384 | VENTAS REIT | VTR | 0.05% | 156.93K | $12.9M |
| 385 | REALTY INCOME REIT | O | 0.05% | 236.83K | $12.9M |
| 386 | ORGANON | OGN | 0.05% | 930.75K | $12.8M |
| 387 | OTIS WORLDWIDE | OTIS | 0.05% | 192.34K | $12.8M |
| 388 | KNIGHT-SWIFT TRANSPORTATION HOLDIN | KNX | 0.05% | 195.00K | $12.7M |
| 389 | NASDAQ INC | NDAQ | 0.05% | 135.84K | $12.6M |
| 390 | WATERS CORP | WAT | 0.05% | 29.21K | $12.6M |
| 391 | PVH | PVH | 0.05% | 153.85K | $12.5M |
| 392 | EQUITABLE HOLDINGS | EQH | 0.04% | 229.63K | $12.3M |
| 393 | AMERICAN WATER WORKS | AWK | 0.04% | 95.55K | $12.3M |
| 394 | FRANKLIN TEMPLETON | BEN | 0.04% | 376.21K | $12.2M |
| 395 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0.04% | 31.88K | $12.2M |
| 396 | LKQ CORP | LKQ | 0.04% | 551.43K | $12.2M |
| 397 | DUPONT DE NEMOURS | DD | 0.04% | 91.43K | $12.2M |
| 398 | ULTA BEAUTY INC | ULTA | 0.04% | 21.45K | $12.1M |
| 399 | SNAP ON INC | SNA | 0.04% | 33.68K | $12.1M |
| 400 | APTIV PLC | APTV | 0.04% | 271.75K | $12.1M |
| 401 | CADENCE DESIGN SYSTEMS | CDNS | 0.04% | 34.23K | $12.0M |
| 402 | MONSTER BEVERAGE | MNST | 0.04% | 273.20K | $12.0M |
| 403 | HENRY SCHEIN | HSIC | 0.04% | 140.76K | $12.0M |
| 404 | CASEYS GENERAL STORES INC | CASY | 0.04% | 18.46K | $11.9M |
| 405 | AUTOZONE | AZO | 0.04% | 4.06K | $11.9M |
| 406 | SS AND C TECHNOLOGIES HOLDINGS | SSNC | 0.04% | 146.25K | $11.8M |
| 407 | KKR AND CO INC | KKR | 0.04% | 131.40K | $11.8M |
| 408 | SERVICENOW | NOW | 0.04% | 84.18K | $11.8M |
| 409 | CROWN HOLDINGS INC | CCK | 0.04% | 107.99K | $11.8M |
| 410 | ILLUMINA INC | ILMN | 0.04% | 44.36K | $11.8M |
| 411 | ROBERT HALF INC | RHI | 0.04% | 344.01K | $11.8M |
| 412 | AUTONATION | AN | 0.04% | 74.48K | $11.7M |
| 413 | FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 0.04% | 100.64K | $11.7M |
| 414 | CHURCH AND DWIGHT INC | CHD | 0.04% | 119.01K | $11.7M |
| 415 | AGCO | AGCO | 0.04% | 107.15K | $11.6M |
| 416 | SANDISK | SNDK | 0.04% | 7.11K | $11.5M |
| 417 | LOEWS | L | 0.04% | 106.33K | $11.5M |
| 418 | ANTERO RESOURCES | AR | 0.04% | 317.21K | $11.5M |
| 419 | MASCO | MAS | 0.04% | 164.56K | $11.5M |
| 420 | MURPHY USA | MUSA | 0.04% | 21.91K | $11.4M |
| 421 | ICON PLC | ICLR | 0.04% | 68.75K | $11.4M |
| 422 | EMCOR GROUP | EME | 0.04% | 14.53K | $11.3M |
| 423 | INGERSOLL RAND INC | IR | 0.04% | 144.62K | $11.3M |
| 424 | METTLER TOLEDO | MTD | 0.04% | 7.37K | $11.3M |
| 425 | UGI | UGI | 0.04% | 304.93K | $11.3M |
| 426 | WORLD KINECT | WKC | 0.04% | 302.21K | $11.3M |
| 427 | BJS WHOLESALE CLUB HOLDINGS | BJ | 0.04% | 113.16K | $11.3M |
| 428 | INVESCO LTD | IVZ | 0.04% | 371.66K | $11.2M |
| 429 | JACKSON FINANCIAL CLASS A | JXN | 0.04% | 83.37K | $11.1M |
| 430 | NISOURCE | NI | 0.04% | 273.44K | $11.1M |
| 431 | SCIENCE APPLICATIONS INTERNATIONAL | SAIC | 0.04% | 84.95K | $11.1M |
| 432 | GARTNER | IT | 0.04% | 56.27K | $11.0M |
| 433 | TEXTRON INC | TXT | 0.04% | 149.75K | $11.0M |
| 434 | TAPESTRY | TPR | 0.04% | 94.43K | $11.0M |
| 435 | ALCOA CORP | AA | 0.04% | 254.84K | $11.0M |
| 436 | LINCOLN NATIONAL CORP | LNC | 0.04% | 266.15K | $11.0M |
| 437 | VULCAN MATERIALS | VMC | 0.04% | 44.25K | $10.9M |
| 438 | APOLLO GLOBAL MANAGEMENT | APO | 0.04% | 94.29K | $10.9M |
| 439 | ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 0.04% | 237.96K | $10.9M |
| 440 | AERCAP HOLDINGS | AER | 0.04% | 75.48K | $10.8M |
| 441 | NRG ENERGY INC | NRG | 0.04% | 100.95K | $10.8M |
| 442 | IRON MOUNTAIN INC | IRM | 0.04% | 94.79K | $10.7M |
| 443 | COMMERCIAL METALS | CMC | 0.04% | 169.46K | $10.7M |
| 444 | MATSON INC | MATX | 0.04% | 46.82K | $10.7M |
| 445 | ANNALY CAPITAL MANAGEMENT REIT | NLY | 0.04% | 583.52K | $10.7M |
| 446 | WR BERKLEY | WRB | 0.04% | 147.50K | $10.7M |
| 447 | CARLISLE COMPANIES | CSL | 0.04% | 32.80K | $10.6M |
| 448 | EXPEDIA GROUP | EXPE | 0.04% | 38.96K | $10.6M |
| 449 | SIRIUSXM HOLDINGS | SIRI | 0.04% | 397.43K | $10.5M |
| 450 | MARTIN MARIETTA MATERIALS | MLM | 0.04% | 21.57K | $10.4M |
| 451 | MURPHY OIL CORP | MUR | 0.04% | 267.40K | $10.4M |
| 452 | FIDELITY NATIONAL FINANCIAL INC | FNF | 0.04% | 257.45K | $10.3M |
| 453 | PINNACLE WEST | PNW | 0.04% | 104.37K | $10.3M |
| 454 | AVERY DENNISON CORP | AVY | 0.04% | 60.71K | $10.2M |
| 455 | LPL FINANCIAL HOLDINGS | LPLA | 0.04% | 30.93K | $10.2M |
| 456 | AMDOCS | DOX | 0.04% | 168.37K | $10.2M |
| 457 | NEWELL BRANDS INC | NWL | 0.04% | 1.77M | $10.2M |
| 458 | HOST HOTELS & RESORTS REIT | HST | 0.04% | 446.63K | $10.1M |
| 459 | INSIGHT ENTERPRISES INC | NSIT | 0.04% | 62.21K | $10.1M |
| 460 | OLD REPUBLIC INTERNATIONAL | ORI | 0.04% | 259.91K | $10.1M |
| 461 | EVEREST GROUP | EG | 0.04% | 26.83K | $10.0M |
| 462 | FLUOR CORP | FLR | 0.04% | 195.21K | $10.0M |
| 463 | ATMOS ENERGY | ATO | 0.04% | 61.88K | $10.0M |
| 464 | BXP | BXP | 0.04% | 166.59K | $9.9M |
| 465 | VF CORP | VFC | 0.04% | 679.63K | $9.9M |
| 466 | FIRST CITIZENS BANCSHARES CLASS A | FCNCA | 0.04% | 4.75K | $9.8M |
| 467 | F5 | FFIV | 0.04% | 21.18K | $9.8M |
| 468 | HOWMET AEROSPACE | HWM | 0.04% | 43.89K | $9.8M |
| 469 | XYLEM INC | XYL | 0.04% | 95.25K | $9.8M |
| 470 | RESMED | RMD | 0.04% | 42.83K | $9.7M |
| 471 | STERIS | STE | 0.03% | 45.97K | $9.7M |
| 472 | AUTODESK | ADSK | 0.03% | 41.47K | $9.7M |
| 473 | VERISK ANALYTICS | VRSK | 0.03% | 55.15K | $9.7M |
| 474 | ALLIANT ENERGY CORP | LNT | 0.03% | 147.52K | $9.7M |
| 475 | DAVITA INC | DVA | 0.03% | 53.77K | $9.6M |
| 476 | NEXSTAR MEDIA GROUP INC | NXST | 0.03% | 58.62K | $9.5M |
| 477 | REINSURANCE GROUP OF AMERICA | RGA | 0.03% | 36.78K | $9.5M |
| 478 | INGREDION INC | INGR | 0.03% | 98.24K | $9.4M |
| 479 | CHARLES RIVER LABORATORIES INTERNA | CRL | 0.03% | 31.02K | $9.3M |
| 480 | HASBRO | HAS | 0.03% | 99.37K | $9.2M |
| 481 | DXC TECHNOLOGY | DXC | 0.03% | 741.43K | $9.2M |
| 482 | WEST PHARMACEUTICAL SERVICES | WST | 0.03% | 25.19K | $9.2M |
| 483 | BOOZ ALLEN HAMILTON HOLDING CLASS | BAH | 0.03% | 125.36K | $9.2M |
| 484 | HEALTHPEAK PROPERTIES INC | DOC | 0.03% | 492.89K | $9.2M |
| 485 | ZIONS BANCORPORATION | ZION | 0.03% | 145.50K | $9.2M |
| 486 | SANMINA | SANM | 0.03% | 43.23K | $9.1M |
| 487 | SOMNIGROUP INTERNATIONAL | SGI | 0.03% | 145.54K | $9.1M |
| 488 | SOLSTICE ADVANCED MATERIALS INC | SOLS | 0.03% | 150.29K | $9.1M |
| 489 | NOV | NOV | 0.03% | 475.79K | $9.1M |
| 490 | VICI PPTYS INC | VICI | 0.03% | 396.44K | $9.1M |
| 491 | MGM RESORTS INTERNATIONAL | MGM | 0.03% | 300.95K | $9.1M |
| 492 | ARAMARK | ARMK | 0.03% | 162.06K | $9.0M |
| 493 | AFFILIATED MANAGERS GROUP | AMG | 0.03% | 23.21K | $9.0M |
| 494 | GEN DIGITAL | GEN | 0.03% | 393.36K | $9.0M |
| 495 | TELEDYNE TECHNOLOGIES INC | TDY | 0.03% | 14.76K | $9.0M |
| 496 | AKAMAI TECHNOLOGIES INC | AKAM | 0.03% | 88.37K | $9.0M |
| 497 | CIENA | CIEN | 0.03% | 20.79K | $8.9M |
| 498 | FORTIVE | FTV | 0.03% | 156.57K | $8.9M |
| 499 | DARLING INGREDIENTS | DAR | 0.03% | 140.84K | $8.8M |
| 500 | MERITAGE CORP | MTH | 0.03% | 144.37K | $8.8M |
| 501 | EXTRA SPACE STORAGE REIT | EXR | 0.03% | 65.48K | $8.8M |
| 502 | RANGE RESOURCES | RRC | 0.03% | 213.31K | $8.7M |
| 503 | HUNTINGTON INGALLS INDUSTRIES | HII | 0.03% | 32.77K | $8.7M |
| 504 | CACI INTERNATIONAL INC CLASS A | CACI | 0.03% | 14.41K | $8.7M |
| 505 | MCCORMICK & CO NON-VOTING | MKC | 0.03% | 187.73K | $8.7M |
| 506 | HORMEL FOODS CORP | HRL | 0.03% | 442.18K | $8.6M |
| 507 | ACADEMY SPORTS AND OUTDOORS | ASO | 0.03% | 161.12K | $8.5M |
| 508 | GODADDY CLASS A | GDDY | 0.03% | 82.31K | $8.5M |
| 509 | RPM INTERNATIONAL INC | RPM | 0.03% | 85.33K | $8.5M |
| 510 | AVIS BUDGET GROUP INC | CAR | 0.03% | 76.92K | $8.5M |
| 511 | OLIN CORP | OLN | 0.03% | 539.10K | $8.4M |
| 512 | ZOOM COMMUNICATIONS CLASS A | ZM | 0.03% | 88.84K | $8.4M |
| 513 | LANDSTAR SYSTEM | LSTR | 0.03% | 49.63K | $8.4M |
| 514 | TECHNIPFMC PLC | FTI | 0.03% | 120.02K | $8.4M |
| 515 | FIRST AMERICAN FINANCIAL CORP | FAF | 0.03% | 133.00K | $8.4M |
| 516 | OSHKOSH CORP | OSK | 0.03% | 65.47K | $8.4M |
| 517 | HUBBELL INC | HUBB | 0.03% | 17.53K | $8.4M |
| 518 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.03% | 49.71K | $8.2M |
| 519 | THOR INDUSTRIES | THO | 0.03% | 122.91K | $8.2M |
| 520 | EAST WEST BANCORP | EWBC | 0.03% | 64.25K | $8.1M |
| 521 | WHIRLPOOL | WHR | 0.03% | 276.89K | $8.1M |
| 522 | MSCI | MSCI | 0.03% | 14.26K | $8.0M |
| 523 | SIGNET JEWELERS | SIG | 0.03% | 75.44K | $8.0M |
| 524 | PATTERSON UTI ENERGY INC | PTEN | 0.03% | 694.15K | $8.0M |
| 525 | BREAD FINANCIAL HOLDINGS | BFH | 0.03% | 78.91K | $8.0M |
| 526 | SLM CORP | SLM | 0.03% | 347.91K | $7.9M |
| 527 | IDEX | IEX | 0.03% | 34.03K | $7.9M |
| 528 | ESSEX PROPERTY TRUST REIT | ESS | 0.03% | 29.34K | $7.9M |
| 529 | ASSURANT INC | AIZ | 0.03% | 28.81K | $7.9M |
| 530 | ALIGN TECHNOLOGY | ALGN | 0.03% | 55.62K | $7.9M |
| 531 | SEI INVESTMENTS | SEIC | 0.03% | 75.92K | $7.9M |
| 532 | IDEXX LABORATORIES | IDXX | 0.03% | 15.24K | $7.9M |
| 533 | CROCS | CROX | 0.03% | 66.91K | $7.8M |
| 534 | MARRIOTT VACATIONS WORLDWIDE | VAC | 0.03% | 75.00K | $7.8M |
| 535 | GROUP AUTOMOTIVE INC | GPI | 0.03% | 32.97K | $7.8M |
| 536 | UNITED NATURAL FOODS INC | UNFI | 0.03% | 176.96K | $7.8M |
| 537 | MID AMERICA APARTMENT COMMUNITIES | MAA | 0.03% | 66.75K | $7.8M |
| 538 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.03% | 34.58K | $7.7M |
| 539 | INVITATION HOMES | INVH | 0.03% | 289.14K | $7.7M |
| 540 | DICKS SPORTING | DKS | 0.03% | 56.87K | $7.7M |
| 541 | GLOBE LIFE | GL | 0.03% | 45.98K | $7.7M |
| 542 | ATKORE | ATKR | 0.03% | 80.35K | $7.6M |
| 543 | AECOM | ACM | 0.03% | 128.01K | $7.6M |
| 544 | VISHAY INTERTECHNOLOGY INC | VSH | 0.03% | 219.67K | $7.6M |
| 545 | OGE ENERGY | OGE | 0.03% | 164.35K | $7.6M |
| 546 | DECKERS OUTDOOR | DECK | 0.03% | 91.52K | $7.6M |
| 547 | EQUIFAX | EFX | 0.03% | 51.87K | $7.6M |
| 548 | SENSATA TECHNOLOGIES HOLDING PLC | ST | 0.03% | 178.40K | $7.6M |
| 549 | ADVANCE AUTO PARTS INC | AAP | 0.03% | 176.51K | $7.5M |
| 550 | LAMB WESTON HOLDINGS | LW | 0.03% | 150.41K | $7.5M |
| 551 | UNITED THERAPEUTICS | UTHR | 0.03% | 13.94K | $7.5M |
| 552 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.03% | 43.68K | $7.5M |
| 553 | GAP | GAP | 0.03% | 317.50K | $7.4M |
| 554 | FORTUNE BRANDS INNOVATIONS | FBIN | 0.03% | 188.56K | $7.4M |
| 555 | FIRST HORIZON | FHN | 0.03% | 315.70K | $7.4M |
| 556 | AMN HEALTHCARE | AMN | 0.03% | 206.53K | $7.3M |
| 557 | VOYA FINANCIAL | VOYA | 0.03% | 75.44K | $7.3M |
| 558 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0.03% | 42.91K | $7.3M |
| 559 | GENPACT | G | 0.03% | 207.03K | $7.2M |
| 560 | BROWN FORMAN CLASS B | BF-B | 0.03% | 269.06K | $7.2M |
| 561 | GRAPHIC PACKAGING HOLDING | GPK | 0.03% | 832.18K | $7.2M |
| 562 | UFP INDUSTRIES | UFPI | 0.03% | 93.09K | $7.1M |
| 563 | DELTA AIR LINES | DAL | 0.03% | 86.49K | $7.1M |
| 564 | WATSCO | WSO | 0.03% | 25.16K | $7.1M |
| 565 | TORO | TTC | 0.03% | 73.29K | $7.1M |
| 566 | MUELLER INDUSTRIES INC | MLI | 0.03% | 116.85K | $7.1M |
| 567 | HUNTSMAN CORP | HUN | 0.03% | 831.41K | $7.1M |
| 568 | THE CAMPBELL S COMPANY | CPB | 0.03% | 364.04K | $7.1M |
| 569 | SERVICE CORPORATION INTERNATIONAL | SCI | 0.03% | 91.70K | $7.1M |
| 570 | BOISE CASCADE | BCC | 0.03% | 94.48K | $7.0M |
| 571 | COPART INC | CPRT | 0.03% | 254.28K | $7.0M |
| 572 | SONOCO PRODUCTS | SON | 0.03% | 144.18K | $7.0M |
| 573 | BRUNSWICK CORP | BC | 0.03% | 111.84K | $7.0M |
| 574 | GOODYEAR TIRE & RUBBER | GT | 0.03% | 1.47M | $7.0M |
| 575 | EPAM SYSTEMS | EPAM | 0.03% | 60.91K | $7.0M |
| 576 | ALLISON TRANSMISSION HOLDINGS | ALSN | 0.02% | 63.39K | $6.9M |
| 577 | VERALTO CORP | VLTO | 0.02% | 71.54K | $6.9M |
| 578 | RITHM CAPITAL | RITM | 0.02% | 796.91K | $6.9M |
| 579 | CLOROX | CLX | 0.02% | 82.26K | $6.9M |
| 580 | REGAL REXNORD | RRX | 0.02% | 42.70K | $6.9M |
| 581 | ACUITY | AYI | 0.02% | 22.68K | $6.8M |
| 582 | PEABODY ENERGY CORP | BTU | 0.02% | 272.46K | $6.8M |
| 583 | SUN COMMUNITIES REIT INC | SUI | 0.02% | 60.39K | $6.8M |
| 584 | ASHLAND | ASH | 0.02% | 95.41K | $6.8M |
| 585 | HARLEY DAVIDSON | HOG | 0.02% | 251.57K | $6.8M |
| 586 | RALPH LAUREN CLASS A | RL | 0.02% | 18.28K | $6.7M |
| 587 | BATH AND BODY WORKS | BBWI | 0.02% | 379.18K | $6.7M |
| 588 | KIMCO REALTY REIT CORP | KIM | 0.02% | 303.21K | $6.7M |
| 589 | TRIMBLE INC | TRMB | 0.02% | 111.42K | $6.7M |
| 590 | MSC INDUSTRIAL CLASS A | MSM | 0.02% | 51.52K | $6.7M |
| 591 | ALBEMARLE CORP | ALB | 0.02% | 64.98K | $6.7M |
| 592 | MATADOR RESOURCES | MTDR | 0.02% | 121.71K | $6.7M |
| 593 | GENERAC HOLDINGS | GNRC | 0.02% | 29.43K | $6.6M |
| 594 | WESTERN UNION | WU | 0.02% | 1.04M | $6.6M |
| 595 | CNO FINANCIAL GROUP | CNO | 0.02% | 122.75K | $6.6M |
| 596 | SUPER MICRO COMPUTER INC | SMCI | 0.02% | 152.78K | $6.6M |
| 597 | COUPANG CLASS A | CPNG | 0.02% | 423.90K | $6.6M |
| 598 | NVENT ELECTRIC PLC | NVT | 0.02% | 39.31K | $6.5M |
| 599 | NORDSON | NDSN | 0.02% | 19.73K | $6.5M |
| 600 | US DOLLAR | USD | 0.02% | 6.44M | $6.5M |
| 601 | TIMKEN | TKR | 0.02% | 55.93K | $6.4M |
| 602 | JEFFERIES FINANCIAL GROUP INC | JEF | 0.02% | 142.98K | $6.4M |
| 603 | FLUTTER ENTERTAINMENT PLC | FLUT | 0.02% | 77.60K | $6.4M |
| 604 | MATTEL INC | MAT | 0.02% | 381.11K | $6.3M |
| 605 | RUSH ENTERPRISES CLASS A | RUSHA | 0.02% | 139.25K | $6.3M |
| 606 | ITT INC | ITT | 0.02% | 31.56K | $6.3M |
| 607 | TELEFLEX | TFX | 0.02% | 50.42K | $6.3M |
| 608 | CBOE GLOBAL MARKETS | CBOE | 0.02% | 21.27K | $6.3M |
| 609 | ESSENTIAL UTILITIES INC | WTRG | 0.02% | 161.15K | $6.3M |
| 610 | AIRBNB CLASS A | ABNB | 0.02% | 38.15K | $6.3M |
| 611 | ROYAL CARIBBEAN GROUP | RCL | 0.02% | 22.10K | $6.2M |
| 612 | EVERCORE CLASS A | EVR | 0.02% | 23.31K | $6.2M |
| 613 | STONEX GROUP INC | SNEX | 0.02% | 103.25K | $6.2M |
| 614 | CONCENTRIX | CNXC | 0.02% | 229.19K | $6.2M |
| 615 | PENSKE AUTOMOTIVE GROUP VOTING INC | PAG | 0.02% | 31.27K | $6.2M |
| 616 | BROWN & BROWN INC | BRO | 0.02% | 97.11K | $6.2M |
| 617 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.02% | 23.91K | $6.2M |
| 618 | POLARIS INC | PII | 0.02% | 117.14K | $6.2M |
| 619 | ADT INC | ADT | 0.02% | 950.41K | $6.2M |
| 620 | ENCOMPASS HEALTH | EHC | 0.02% | 50.39K | $6.2M |
| 621 | RENAISSANCERE HOLDING | RNR | 0.02% | 18.59K | $6.2M |
| 622 | UDR REIT | UDR | 0.02% | 183.11K | $6.2M |
| 623 | FMC CORP | FMC | 0.02% | 686.12K | $6.1M |
| 624 | ELANCO ANIMAL HEALTH | ELAN | 0.02% | 270.83K | $6.1M |
| 625 | CARLYLE GROUP INC | CG | 0.02% | 158.63K | $6.1M |
| 626 | W. P. CAREY REIT | WPC | 0.02% | 95.99K | $6.1M |
| 627 | PERMIAN RESOURCES CLASS A | PR | 0.02% | 264.53K | $6.1M |
| 628 | KYNDRYL HOLDINGS | KD | 0.02% | 507.42K | $6.1M |
| 629 | ALPHA METALLURGICAL RESOURCE | AMR | 0.02% | 34.57K | $6.0M |
| 630 | JAMES HARDIE INDUSTRIES PLC | JHX | 0.02% | 237.89K | $6.0M |
| 631 | CORTEVA | CTVA | 0.02% | 435.11K | $6.0M |
| 632 | GENWORTH FINANCIAL INC | GNW | 0.02% | 613.10K | $6.0M |
| 633 | GENTEX | GNTX | 0.02% | 282.20K | $6.0M |
| 634 | CUSHMAN AND WAKEFIELD LTD | CWK | 0.02% | 503.97K | $6.0M |
| 635 | LIBERTY GLOBAL LTD CLASS C | LBTYK | 0.02% | 676.53K | $5.9M |
| 636 | PENN ENTERTAINMENT | PENN | 0.02% | 374.17K | $5.9M |
| 637 | U HAUL NON VOTING SERIES N | — | 0.02% | 115.77K | $5.9M |
| 638 | CNX RESOURCES | CNX | 0.02% | 173.44K | $5.9M |
| 639 | DANA INCORPORATED INC | DAN | 0.02% | 201.25K | $5.9M |
| 640 | A O SMITH | AOS | 0.02% | 103.08K | $5.9M |
| 641 | ABM INDUSTRIES INC | ABM | 0.02% | 116.58K | $5.8M |
| 642 | VAIL RESORTS | MTN | 0.02% | 39.78K | $5.8M |
| 643 | WORKDAY CLASS A | WDAY | 0.02% | 30.83K | $5.8M |
| 644 | DOMINOS PIZZA | DPZ | 0.02% | 18.73K | $5.8M |
| 645 | JACK HENRY AND ASSOCIATES INC | JKHY | 0.02% | 38.67K | $5.8M |
| 646 | AXALTA COATING SYSTEMS | AXTA | 0.02% | 175.23K | $5.8M |
| 647 | KB HOME | KBH | 0.02% | 129.50K | $5.8M |
| 648 | MGIC INVESTMENT | MTG | 0.02% | 205.74K | $5.8M |
| 649 | POPULAR | BPOP | 0.02% | 36.68K | $5.7M |
| 650 | COOPER | COO | 0.02% | 104.23K | $5.7M |
| 651 | CAPRI HOLDINGS LTD | CPRI | 0.02% | 383.65K | $5.7M |
| 652 | PRIMERICA | PRI | 0.02% | 20.45K | $5.7M |
| 653 | GRACO | GGG | 0.02% | 71.85K | $5.7M |
| 654 | LOUISIANA PACIFIC | LPX | 0.02% | 86.39K | $5.6M |
| 655 | CAMDEN PROPERTY TRUST REIT | CPT | 0.02% | 58.05K | $5.6M |
| 656 | LAMAR ADVERTISING COMPANY CLASS A | LAMR | 0.02% | 38.46K | $5.6M |
| 657 | AMERICAN EAGLE OUTFITTERS | AEO | 0.02% | 311.06K | $5.6M |
| 658 | TRANSUNION | TRU | 0.02% | 85.75K | $5.6M |
| 659 | KBR INC | KBR | 0.02% | 157.20K | $5.6M |
| 660 | SPROUTS FARMERS MARKET INC | SFM | 0.02% | 83.64K | $5.5M |
| 661 | HELMERICH & PAYNE | HP | 0.02% | 136.82K | $5.5M |
| 662 | APTARGROUP | ATR | 0.02% | 45.14K | $5.5M |
| 663 | CALIFORNIA RESOURCES | CRC | 0.02% | 102.84K | $5.5M |
| 664 | GXO LOGISTICS | GXO | 0.02% | 117.55K | $5.5M |
| 665 | REGENCY CENTERS REIT CORP | REG | 0.02% | 75.94K | $5.4M |
| 666 | M I HOMES INC | MHO | 0.02% | 41.57K | $5.4M |
| 667 | EVERFORTH | EFOR | 0.02% | 150.51K | $5.4M |
| 668 | INCYTE CORP | INCY | 0.02% | 47.73K | $5.4M |
| 669 | NATIONAL FUEL GAS | NFG | 0.02% | 68.62K | $5.4M |
| 670 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.02% | 25.63K | $5.4M |
| 671 | AGNC INVESTMENT REIT | AGNC | 0.02% | 614.45K | $5.4M |
| 672 | PERRIGO PLC | PRGO | 0.02% | 364.40K | $5.3M |
| 673 | ANDERSONS INC | ANDE | 0.02% | 78.67K | $5.3M |
| 674 | DONALDSON | DCI | 0.02% | 60.04K | $5.3M |
| 675 | DENTSPLY SIRONA | XRAY | 0.02% | 601.36K | $5.2M |
| 676 | ALASKA AIR GROUP INC | ALK | 0.02% | 131.16K | $5.2M |
| 677 | BURLINGTON STORES | BURL | 0.02% | 18.68K | $5.2M |
| 678 | TELEPHONE AND DATA SYSTEMS | TDS | 0.02% | 147.88K | $5.1M |
| 679 | POOL | POOL | 0.02% | 31.25K | $5.0M |
| 680 | MAXIMUS | MMS | 0.02% | 83.73K | $4.9M |
| 681 | TEXAS ROADHOUSE INC | TXRH | 0.02% | 30.20K | $4.9M |
| 682 | MASTEC INC | MTZ | 0.02% | 22.40K | $4.9M |
| 683 | CARNIVAL CORP LTD | CCL | 0.02% | 184.91K | $4.9M |
| 684 | ALLEGION PLC | ALLE | 0.02% | 32.18K | $4.8M |
| 685 | PORTLAND GENERAL ELECTRIC | POR | 0.02% | 105.33K | $4.8M |
| 686 | POST HOLDINGS | POST | 0.02% | 64.26K | $4.8M |
| 687 | PENTAIR | PNR | 0.02% | 90.00K | $4.7M |
| 688 | CHEMOURS | CC | 0.02% | 339.20K | $4.7M |
| 689 | COCA COLA CONSOLIDATED INC | COKE | 0.02% | 24.37K | $4.7M |
| 690 | FIRST SOLAR | FSLR | 0.02% | 26.04K | $4.7M |
| 691 | STARWOOD PROPERTY TRUST REIT INC | STWD | 0.02% | 361.63K | $4.6M |
| 692 | EAGLE MATERIALS INC | EXP | 0.02% | 27.51K | $4.6M |
| 693 | GAMING AND LEISURE PROPERTIES REIT | GLPI | 0.02% | 119.42K | $4.6M |
| 694 | WILLSCOT HOLDINGS CLASS A | WSC | 0.02% | 268.66K | $4.5M |
| 695 | CLEAN HARBORS INC | CLH | 0.02% | 14.22K | $4.5M |
| 696 | ADIENT PLC | ADNT | 0.02% | 246.64K | $4.4M |
| 697 | WESTLAKE CORP | WLK | 0.02% | 69.34K | $4.3M |
| 698 | SOUTHWEST GAS HOLDINGS | SWX | 0.02% | 50.25K | $4.2M |
| 699 | CARTERS | CRI | 0.02% | 128.84K | $4.2M |
| 700 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.02% | 3.05K | $4.2M |
| 701 | MIDDLEBY | MIDD | 0.01% | 38.66K | $4.1M |
| 702 | SPECTRUM BRANDS HOLDINGS | SPB | 0.01% | 51.94K | $4.0M |
| 703 | GATES INDUSTRIAL PLC | GTES | 0.01% | 150.28K | $4.0M |
| 704 | VERTIV HOLDINGS CLASS A | VRT | 0.01% | 16.47K | $4.0M |
| 705 | PROG HOLDINGS INC | PRG | 0.01% | 129.50K | $4.0M |
| 706 | ADVANCED DRAINAGE SYSTEMS INC | WMS | 0.01% | 30.37K | $3.8M |
| 707 | QUIDELORTHO CORP | QDEL | 0.01% | 307.76K | $3.8M |
| 708 | LAS VEGAS SANDS | LVS | 0.01% | 104.48K | $3.8M |
| 709 | ARES MANAGEMENT CLASS A | ARES | 0.01% | 32.18K | $3.8M |
| 710 | FLOWERS FOODS INC | FLO | 0.01% | 625.78K | $3.7M |
| 711 | ROCKET COMPANIES INC CLASS A | RKT | 0.01% | 314.19K | $3.7M |
| 712 | XEROX HOLDINGS CORP | XRX | 0.01% | 1.26M | $3.7M |
| 713 | HUB GROUP CLASS A | HUBG | 0.01% | 134.60K | $3.6M |
| 714 | BOYD GAMING | BYD | 0.01% | 50.45K | $3.5M |
| 715 | LENNOX INTERNATIONAL | LII | 0.01% | 9.23K | $3.3M |
| 716 | HERC HOLDINGS | HRI | 0.01% | 26.76K | $3.3M |
| 717 | LIBERTY ENERGY CLASS A | LBRT | 0.01% | 173.12K | $3.3M |
| 718 | LIBERTY LATIN AMERICA CLASS C | LILAK | 0.01% | 362.05K | $3.2M |
| 719 | ANGLOGOLD ASHANTI PLC | AU | 0.01% | 30.35K | $2.8M |
| 720 | RESIDEO TECHNOLOGIES | REZI | 0.01% | 159.83K | $2.8M |
| 721 | O I GLASS | OI | 0.01% | 429.30K | $2.7M |
| 722 | HERTZ GLOBAL HLDGS INC | HTZ | 0.01% | 1.33M | $2.6M |
| 723 | BOEING | BA | 0.01% | 13.90K | $2.6M |
| 724 | VERSANT MEDIA GROUP INC CLASS A | VSNT | 0.01% | 58.74K | $1.9M |
| 725 | OPTIMUM COMMUNICATIONS INC CLASS A | OPTU | 0.01% | 1.71M | $1.7M |
| 726 | COMMUNITY HEALTH SYSTEMS INC | CYH | 0.01% | 615.80K | $1.7M |
| 727 | MOBILITY GLOBAL INC | MBGL | 0.00% | 70.96K | $1.3M |
| 728 | FLAGSTAR BANK NATIONAL ASSOCIATION | FLG | 0.00% | 101.80K | $1.2M |
| 729 | MIDERA FOOD PROCESSING INC | MFP | 0.00% | 27.90K | $1.1M |
| 730 | VORNADO REALTY TRUST REIT | VNO | 0.00% | 33.23K | $1.1M |
| 731 | ADI GLOBAL DISTRIBUTION | ADIG | 0.00% | 58.26K | $1.0M |
| 732 | VERSIGENT PLC | VGNT | 0.00% | 11.08K | $491.0K |
| 733 | F&G ANNUITIES AND LIFE INC | FG | 0.00% | 638 | $12.5K |
| 734 | S&P500 EMINI DEC 26 | — | 0.00% | 13.85K | $0.00 |
انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.
التعرض القطاعي
التعرض الجغرافي
الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.
التوزيعات
| العائد (آخر 12 شهرًا) | 1.47% | المدفوع (آخر 12 شهراً) | $0.4713 |
| التكرار | Quarterly | عائد SEC | غير مُوفَّر من مصدر بياناتنا؛ راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Sep 23, 2026 | آخر دفعة | $0.1196 (Sep 28, 2026) |
| النمو خلال سنة | +7.75% | النمو خلال 3 سنوات / 5 سنوات (سنوي) | -24.89% / -12.47% |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 28, 2026 | $0.1196 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 29, 2026 | $0.1180 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 30, 2026 | $0.1115 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 15, 2025 | $0.1222 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 29, 2025 | $0.1089 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | $0.1077 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 31, 2025 | $0.1057 |
| Dec 11, 2024 | Dec 11, 2024 | Dec 16, 2024 | $0.1151 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.3049 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 01, 2024 | $0.3164 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 25, 2024 | $0.2843 |
| Dec 06, 2023 | Dec 07, 2023 | Dec 11, 2023 | $0.3186 |
عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →
إحصاءات المخاطر
| التذبذب لسنة / 3 سنوات | 10.03% / 12.98% | شارب 1 سنة / 3 سنوات | 2.36 / 1.44 |
| أقصى تراجع خلال سنة / 3 سنوات | -6.08% / -16.29% | سورتينو 1 سنة | 3.68 |
| بيتا مقارنةً بـ S&P 500 (3 سنوات) | 0.764 | الارتباط مقابل S&P 500 (سنة واحدة) | 0.823 |
| انحراف الجانب السلبي (سنة واحدة) | 6.42% | معدل العائد الخالي من المخاطر المُستخدَم | 4.05% (3M T-bill, FRED) |
محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Oct 11, 2026. الصيغ والمعادلات →
السيولة
| حجم التداول اليوم | 3.66M | متوسط حجم التداول | 2.87M |
| إجمالي الأصول المُدارة | $27.71B | العلاوة/الخصم | +0.25% |
| فارق السعر بين العرض والطلب | غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق. | ||
الفرق بين السعر السوقي المتأخر وآخر صافي قيمة أصول NAV مُبلَّغ عنه: رقم استرشادي، وليس العلاوة/الخصم الرسمي عند الإغلاق. كيف تعمل سيولة ETF →
تدفقات الصناديق (تقديرية)
| الفترة | صافي التدفق المقدَّر | % من إجمالي الأصول المُدارة في بداية الفترة | إجمالي الأصول المُدارة: البداية ← النهاية |
|---|---|---|---|
| يوم واحد | $185.1M | +0.67% | $27.52B → $27.71B |
| شهر واحد | $334.1M | +1.21% | $27.63B → $27.71B |
| أسبوع واحد | $146.1M | +0.54% | $27.17B → $27.71B |
تقدير ETF Explorer: التغير في صافي الأصول المُعلنة مطروحًا منه أثر حركة السوق، مستمدًّا من لقطاتنا اليومية. ليست بيانات اشتراك/استرداد رسمية من جهة الإصدار.
الموارد الرسمية للصندوق
الصفحة الرسمية للصندوق ↗
الموقع الرسمي لجهة إصدار الـ ETF (Schwab) ↗
وثائق نشرة الإصدار (SEC EDGAR) ↗
التقارير السنوية / نصف السنوية (SEC EDGAR) ↗
جميع إيداعات SEC ↗
الروابط الخارجية تفتح موقع الجهة المُصدِرة أو SEC EDGAR في تبويب جديد. النشرة التعريفية والوثائق الرسمية هي دائماً المصدر الموثوق؛ راجعها قبل الاستثمار.
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جميع الأخبار المتعلقة بـ FNDX →
إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.