FNDX Schwab Fundamental U.S. Large Company ETF
32.49
-0.1001 (-0.31%)
気配値取得時刻： Aug 27, 2026 15:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 32.59 | 日中値幅 | 32.38 – 32.51 |
| 52週レンジ | 25.43 – 32.85 | 出来高 | 683.06K |
| 平均出来高 | 3.21M | AUM | $27.65B (Aug 27, 2026) |
| 経費率 | 0.25% | 利回り（TTM） | 1.41% |
| NAV | 32.53 | プレミアム／ディスカウント | -0.12% 概算 |
| 設定日 | Aug 15, 2013 | 保有銘柄一覧 | 735 |
| 運用会社 | Schwab | 取引所 | AMEX |
| カテゴリー | — | 連動指数 | ソースデータに記載なし |
| CUSIP | 808524771 | ISIN | US8085247711 |
| 運用管理 | ソースデータに記載なし | ||
このETFについて
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.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Aug 27, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | +3.00% | +5.26% | +12.30% | +19.77% | +27.21% | +19.49% | +11.69% | +12.13% | +11.17% |
| トータルリターン | +3.00% | +5.67% | +13.20% | +20.70% | +29.38% | +21.65% | +13.79% | +14.43% | +13.37% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Aug 26, 2026. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.25% | 1万ドル投資した場合の年間コスト | $25.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Aug 26, 2026 — データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 735 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 4.35% | 3.87M | $1.20B |
| 2 | MICROSOFT | MSFT | 2.72% | 1.53M | $753.5M |
| 3 | EXXONMOBIL HOLDINGS CORP | XOM | 2.40% | 4.13M | $665.0M |
| 4 | ALPHABET CLASS A | GOOGL | 1.81% | 1.44M | $501.3M |
| 5 | AMAZON COM INC | AMZN | 1.80% | 1.90M | $497.5M |
| 6 | JPMORGAN CHASE | JPM | 1.63% | 1.26M | $450.7M |
| 7 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.60% | 876.47K | $442.6M |
| 8 | CHEVRON | CVX | 1.56% | 2.15M | $430.0M |
| 9 | UNITEDHEALTH GROUP INC | UNH | 1.47% | 1.02M | $405.7M |
| 10 | ALPHABET CLASS C | GOOG | 1.44% | 1.16M | $398.7M |
| 11 | INTEL CORPORATION CORP | INTC | 1.38% | 4.36M | $382.3M |
| 12 | META PLATFORMS CLASS A | META | 1.20% | 581.57K | $332.0M |
| 13 | JOHNSON & JOHNSON | JNJ | 1.09% | 1.10M | $300.5M |
| 14 | BANK OF AMERICA | BAC | 1.02% | 4.50M | $281.5M |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 1.01% | 5.56M | $279.7M |
| 16 | MICRON TECHNOLOGY | MU | 0.94% | 278.61K | $260.3M |
| 17 | WALMART INC | WMT | 0.89% | 2.32M | $244.9M |
| 18 | VALERO ENERGY CORP | VLO | 0.86% | 700.74K | $238.9M |
| 19 | MERCK & CO INC | MRK | 0.84% | 1.48M | $231.4M |
| 20 | AT&T INC | T | 0.81% | 8.72M | $225.0M |
| 21 | CITIGROUP INC | C | 0.78% | 1.62M | $216.6M |
| 22 | CVS HEALTH | CVS | 0.78% | 2.32M | $215.9M |
| 23 | MARATHON PETROLEUM | MPC | 0.76% | 589.55K | $209.5M |
| 24 | PFIZER | PFE | 0.75% | 7.22M | $206.6M |
| 25 | WELLS FARGO | WFC | 0.74% | 2.41M | $205.0M |
| 26 | CONOCOPHILLIPS | COP | 0.74% | 1.55M | $204.7M |
| 27 | CISCO SYSTEMS INC | CSCO | 0.73% | 1.81M | $201.3M |
| 28 | PROCTER & GAMBLE | PG | 0.70% | 1.33M | $193.3M |
| 29 | ABBVIE | ABBV | 0.66% | 684.28K | $182.1M |
| 30 | GENERAL MOTORS | GM | 0.63% | 2.03M | $174.2M |
| 31 | COMCAST CLASS A | CMCSA | 0.61% | 6.24M | $169.4M |
| 32 | NVIDIA | NVDA | 0.60% | 781.55K | $166.7M |
| 33 | BRISTOL MYERS SQUIBB | BMY | 0.60% | 2.43M | $165.1M |
| 34 | HOME DEPOT | HD | 0.59% | 483.88K | $163.7M |
| 35 | COSTCO WHOLESALE CORP | COST | 0.57% | 162.53K | $156.2M |
| 36 | PHILLIPS | PSX | 0.55% | 646.12K | $153.3M |
| 37 | GOLDMAN SACHS GROUP INC | GS | 0.55% | 143.30K | $151.9M |
| 38 | ELEVANCE HEALTH INC | ELV | 0.51% | 352.26K | $140.7M |
| 39 | TARGET CORP | TGT | 0.50% | 839.31K | $137.4M |
| 40 | FORD MOTOR | F | 0.47% | 9.31M | $130.1M |
| 41 | BROADCOM INC | AVGO | 0.46% | 357.92K | $127.9M |
| 42 | CATERPILLAR INC | CAT | 0.45% | 153.96K | $125.1M |
| 43 | CENTENE CORP | CNC | 0.45% | 1.90M | $123.8M |
| 44 | AMGEN INC | AMGN | 0.45% | 277.95K | $123.1M |
| 45 | CIGNA | CI | 0.44% | 431.08K | $120.6M |
| 46 | MODERNA INC | MRNA | 0.43% | 752.82K | $119.7M |
| 47 | MORGAN STANLEY | MS | 0.43% | 542.48K | $117.7M |
| 48 | RTX | RTX | 0.42% | 545.79K | $114.9M |
| 49 | VISA CLASS A | V | 0.41% | 298.17K | $114.7M |
| 50 | APPLIED MATERIAL INC | AMAT | 0.41% | 235.40K | $113.1M |
| 51 | HUMANA | HUM | 0.41% | 289.80K | $113.1M |
| 52 | PEPSICO | PEP | 0.40% | 775.55K | $110.5M |
| 53 | UNION PACIFIC | UNP | 0.40% | 355.62K | $110.2M |
| 54 | CAPITAL ONE FINANCIAL CORP | COF | 0.40% | 508.50K | $110.1M |
| 55 | COCA-COLA | KO | 0.39% | 1.18M | $108.1M |
| 56 | WALT DISNEY | DIS | 0.39% | 968.13K | $107.8M |
| 57 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.39% | 551.23K | $107.0M |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 0.38% | 165.36K | $104.0M |
| 59 | ABBOTT LABORATORIES | ABT | 0.37% | 877.77K | $102.1M |
| 60 | LOCKHEED MARTIN CORP | LMT | 0.37% | 181.23K | $101.0M |
| 61 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.35% | 931.36K | $98.1M |
| 62 | GILEAD SCIENCES | GILD | 0.34% | 628.24K | $93.6M |
| 63 | NUCOR | NUE | 0.34% | 375.95K | $93.2M |
| 64 | LOWES COMPANIES INC | LOW | 0.33% | 428.44K | $92.1M |
| 65 | TEXAS INSTRUMENT INC | TXN | 0.33% | 353.44K | $92.0M |
| 66 | EOG RESOURCES | EOG | 0.33% | 617.96K | $90.9M |
| 67 | QUALCOMM | QCOM | 0.32% | 557.54K | $89.6M |
| 68 | DEERE | DE | 0.32% | 141.59K | $89.4M |
| 69 | FEDEX CORP | FDX | 0.32% | 264.97K | $88.5M |
| 70 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.31% | 365.89K | $85.8M |
| 71 | HEWLETT PACKARD ENTERPRISE | HPE | 0.31% | 1.60M | $85.6M |
| 72 | ACCENTURE PLC CLASS A | ACN | 0.31% | 457.13K | $85.6M |
| 73 | LAM RESEARCH | LRCX | 0.30% | 260.73K | $82.2M |
| 74 | ELI LILLY | LLY | 0.30% | 66.29K | $81.9M |
| 75 | MASTERCARD CLASS A | MA | 0.29% | 132.98K | $79.8M |
| 76 | LINDE PLC | LIN | 0.29% | 162.24K | $79.1M |
| 77 | ARCHER DANIELS MIDLAND | ADM | 0.28% | 989.29K | $78.4M |
| 78 | ALTRIA GROUP INC | MO | 0.28% | 1.13M | $76.7M |
| 79 | WARNER BROS. DISCOVERY SERIES A | WBD | 0.28% | 2.64M | $76.3M |
| 80 | TESLA INC | TSLA | 0.27% | 214.57K | $75.3M |
| 81 | ADVANCED MICRO DEVICES | AMD | 0.27% | 156.75K | $75.2M |
| 82 | NETFLIX | NFLX | 0.26% | 882.91K | $72.7M |
| 83 | DOW | DOW | 0.26% | 2.35M | $71.1M |
| 84 | US BANCORP | USB | 0.25% | 1.13M | $70.3M |
| 85 | DUKE ENERGY CORP | DUK | 0.25% | 571.37K | $69.6M |
| 86 | MCDONALDS CORP | MCD | 0.25% | 256.55K | $68.9M |
| 87 | CSX | CSX | 0.24% | 1.31M | $67.6M |
| 88 | DEVON ENERGY | DVN | 0.24% | 1.44M | $67.6M |
| 89 | FREEPORT MCMORAN INC | FCX | 0.24% | 815.49K | $65.3M |
| 90 | ORACLE | ORCL | 0.23% | 442.67K | $64.2M |
| 91 | AMERICAN INTERNATIONAL GROUP | AIG | 0.23% | 826.29K | $63.2M |
| 92 | AMERICAN EXPRESS | AXP | 0.23% | 187.68K | $63.1M |
| 93 | NEXTERA ENERGY | NEE | 0.23% | 744.92K | $62.8M |
| 94 | BANK OF NEW YORK MELLON CORP | BNY | 0.23% | 382.49K | $62.7M |
| 95 | MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 0.23% | 990.09K | $62.4M |
| 96 | PNC FINANCIAL SERVICES GROUP | PNC | 0.22% | 252.04K | $61.6M |
| 97 | PAYPAL HOLDINGS | PYPL | 0.22% | 966.32K | $60.3M |
| 98 | ADOBE INC | ADBE | 0.22% | 218.52K | $59.9M |
| 99 | SLB | SLB | 0.22% | 1.12M | $59.6M |
| 100 | KROGER | KR | 0.21% | 1.01M | $59.3M |
| 101 | OCCIDENTAL PETROLEUM CORP | OXY | 0.21% | 1.00M | $58.7M |
| 102 | 3M | MMM | 0.21% | 321.93K | $57.8M |
| 103 | SOUTHERN | SO | 0.21% | 638.53K | $57.5M |
| 104 | HP INC | HPQ | 0.20% | 1.91M | $56.4M |
| 105 | SALESFORCE | CRM | 0.20% | 273.35K | $56.3M |
| 106 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.20% | 121.56K | $55.0M |
| 107 | SYNCHRONY FINANCIAL | SYF | 0.20% | 671.37K | $54.3M |
| 108 | CHUBB | CB | 0.20% | 157.55K | $54.1M |
| 109 | TRUIST FINANCIAL | TFC | 0.19% | 1.06M | $53.5M |
| 110 | METLIFE | MET | 0.19% | 553.56K | $53.1M |
| 111 | GENERAL DYNAMICS CORP | GD | 0.19% | 140.87K | $53.1M |
| 112 | BLACKROCK | BLK | 0.19% | 44.84K | $52.8M |
| 113 | T MOBILE US INC | TMUS | 0.19% | 289.15K | $52.6M |
| 114 | ANALOG DEVICES | ADI | 0.19% | 140.22K | $52.5M |
| 115 | TRAVELERS COMPANIES | TRV | 0.19% | 141.59K | $52.4M |
| 116 | CHARTER COMMUNICATIONS CLASS A | CHTR | 0.19% | 337.11K | $52.4M |
| 117 | STARBUCKS CORP | SBUX | 0.19% | 486.77K | $51.5M |
| 118 | DANAHER | DHR | 0.19% | 238.32K | $51.5M |
| 119 | ALLSTATE CORP | ALL | 0.19% | 198.50K | $51.2M |
| 120 | BOOKING HOLDINGS | BKNG | 0.18% | 231.08K | $49.5M |
| 121 | NORFOLK SOUTHERN CORP | NSC | 0.18% | 140.08K | $49.3M |
| 122 | TJX | TJX | 0.18% | 348.68K | $48.7M |
| 123 | PROGRESSIVE | PGR | 0.18% | 218.46K | $48.6M |
| 124 | MEDTRONIC PLC | MDT | 0.17% | 530.01K | $48.4M |
| 125 | D R HORTON | DHI | 0.17% | 319.92K | $48.3M |
| 126 | LYONDELLBASELL INDUSTRIES CLASS A | LYB | 0.17% | 768.19K | $48.1M |
| 127 | REGENERON PHARMACEUTICALS | REGN | 0.17% | 57.16K | $47.7M |
| 128 | HCA HEALTHCARE | HCA | 0.17% | 110.41K | $47.4M |
| 129 | NORTHROP GRUMMAN CORP | NOC | 0.17% | 86.92K | $47.2M |
| 130 | PACCAR INC | PCAR | 0.17% | 363.69K | $47.1M |
| 131 | NEWMONT | NEM | 0.17% | 346.23K | $46.9M |
| 132 | GE AEROSPACE | GE | 0.17% | 132.80K | $46.5M |
| 133 | DOMINION ENERGY | D | 0.17% | 692.47K | $46.4M |
| 134 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.16% | 54.56K | $44.9M |
| 135 | BUNGE GLOBAL SA | BG | 0.16% | 394.62K | $44.1M |
| 136 | CHARLES SCHWAB | SCHW | 0.16% | 387.17K | $43.5M |
| 137 | KINDER MORGAN | KMI | 0.16% | 1.40M | $43.3M |
| 138 | STEEL DYNAMICS INC | STLD | 0.15% | 185.01K | $42.8M |
| 139 | NIKE CLASS B | NKE | 0.15% | 1.07M | $42.4M |
| 140 | STATE STREET | STT | 0.15% | 218.38K | $42.2M |
| 141 | AFLAC | AFL | 0.15% | 357.37K | $41.6M |
| 142 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.15% | 658.37K | $41.6M |
| 143 | BEST BUY | BBY | 0.15% | 486.22K | $41.5M |
| 144 | HF SINCLAIR | DINO | 0.15% | 440.09K | $41.1M |
| 145 | EATON PLC | ETN | 0.15% | 99.44K | $40.7M |
| 146 | EMERSON ELECTRIC | EMR | 0.15% | 262.30K | $40.7M |
| 147 | S&P GLOBAL INC | SPGI | 0.15% | 93.52K | $40.5M |
| 148 | AUTOMATIC DATA PROCESSING INC | ADP | 0.15% | 142.92K | $40.5M |
| 149 | KRAFT HEINZ | KHC | 0.15% | 1.58M | $40.1M |
| 150 | MARSH INC | MRSH | 0.14% | 206.54K | $40.0M |
| 151 | CRH PUBLIC LIMITED PLC | CRH | 0.14% | 414.24K | $39.9M |
| 152 | PBF ENERGY CLASS A | PBF | 0.14% | 589.68K | $39.3M |
| 153 | AMERICAN ELECTRIC POWER INC | AEP | 0.14% | 315.95K | $38.8M |
| 154 | TYSON FOODS INC CLASS A | TSN | 0.14% | 677.98K | $38.8M |
| 155 | EBAY | EBAY | 0.14% | 361.26K | $38.3M |
| 156 | PRUDENTIAL FINANCIAL INC | PRU | 0.14% | 318.30K | $38.3M |
| 157 | VIATRIS | VTRS | 0.14% | 2.28M | $38.2M |
| 158 | KLA | KLAC | 0.14% | 208.10K | $38.2M |
| 159 | EXELON CORP | EXC | 0.14% | 852.51K | $37.8M |
| 160 | OVINTIV | OVV | 0.14% | 581.97K | $37.5M |
| 161 | DOLLAR GENERAL CORP | DG | 0.14% | 305.46K | $37.5M |
| 162 | MCKESSON CORP | MCK | 0.13% | 41.12K | $37.3M |
| 163 | CHENIERE ENERGY INC | LNG | 0.13% | 131.26K | $36.6M |
| 164 | BAKER HUGHES CLASS A | BKR | 0.13% | 591.33K | $36.6M |
| 165 | LABCORP HOLDINGS | LH | 0.13% | 108.01K | $36.5M |
| 166 | CUMMINS INC | CMI | 0.13% | 62.49K | $35.8M |
| 167 | ILLINOIS TOOL INC | ITW | 0.13% | 125.84K | $35.5M |
| 168 | WILLIAMS | WMB | 0.13% | 498.50K | $35.5M |
| 169 | HONEYWELL INTERNATIONAL INC WHEN I | HON | 0.13% | 164.12K | $35.4M |
| 170 | ONEOK | OKE | 0.13% | 381.80K | $35.1M |
| 171 | WASTE MANAGEMENT INC | WM | 0.13% | 156.91K | $34.9M |
| 172 | EDISON INTERNATIONAL | EIX | 0.13% | 465.95K | $34.9M |
| 173 | LENNAR A CORP CLASS A | LEN | 0.12% | 391.19K | $34.3M |
| 174 | UNITED RENTALS | URI | 0.12% | 32.19K | $33.9M |
| 175 | BECTON DICKINSON | BDX | 0.12% | 178.06K | $33.8M |
| 176 | WESTERN DIGITAL CORP | WDC | 0.12% | 74.75K | $33.7M |
| 177 | CORTEVA | CTVA | 0.12% | 404.81K | $33.7M |
| 178 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 0.12% | 236.39K | $33.6M |
| 179 | L3HARRIS TECHNOLOGIES | LHX | 0.12% | 126.80K | $33.3M |
| 180 | BIOGEN | BIIB | 0.12% | 150.14K | $33.2M |
| 181 | PROLOGIS REIT | PLD | 0.12% | 231.04K | $33.2M |
| 182 | CORNING | GLW | 0.12% | 224.84K | $33.1M |
| 183 | PG&E CORP | PCG | 0.12% | 1.80M | $33.1M |
| 184 | FISERV INC | FISV | 0.12% | 628.95K | $33.0M |
| 185 | AON PLC CLASS A | AON | 0.12% | 92.74K | $33.0M |
| 186 | FIFTH THIRD BANCORP | FITB | 0.12% | 599.40K | $32.9M |
| 187 | COLGATE-PALMOLIVE | CL | 0.12% | 359.20K | $32.8M |
| 188 | GLOBAL PAYMENTS INC | GPN | 0.12% | 348.40K | $32.7M |
| 189 | T ROWE PRICE GROUP | TROW | 0.12% | 287.85K | $32.5M |
| 190 | APA | APA | 0.12% | 784.00K | $32.5M |
| 191 | VERTEX PHARMACEUTICALS | VRTX | 0.12% | 58.41K | $32.3M |
| 192 | STRYKER | SYK | 0.11% | 95.69K | $31.7M |
| 193 | GENERAL MILLS INC | GIS | 0.11% | 792.81K | $31.6M |
| 194 | PULTEGROUP | PHM | 0.11% | 232.29K | $30.4M |
| 195 | AMERICAN TOWER REIT | AMT | 0.11% | 169.34K | $30.3M |
| 196 | AIR PRODUCTS AND CHEMICALS | APD | 0.11% | 99.45K | $30.3M |
| 197 | SEMPRA | SRE | 0.11% | 351.47K | $29.6M |
| 198 | PARKER-HANNIFIN CORP | PH | 0.11% | 28.96K | $29.5M |
| 199 | AMERIPRISE FINANCE INC | AMP | 0.11% | 52.49K | $29.4M |
| 200 | CONSOLIDATED EDISON | ED | 0.11% | 271.39K | $29.1M |
| 201 | SYSCO | SYY | 0.10% | 345.27K | $28.9M |
| 202 | HALLIBURTON | HAL | 0.10% | 845.19K | $28.6M |
| 203 | KEURIG DR PEPPER INC | KDP | 0.10% | 892.33K | $28.4M |
| 204 | RELIANCE | RS | 0.10% | 73.85K | $28.4M |
| 205 | DOLLAR TREE INC | DLTR | 0.10% | 208.71K | $28.1M |
| 206 | OMNICOM GROUP INC | OMC | 0.10% | 312.09K | $27.6M |
| 207 | TE CONNECTIVITY PLC | TEL | 0.10% | 135.27K | $27.3M |
| 208 | XCEL ENERGY INC | XEL | 0.10% | 351.97K | $27.2M |
| 209 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.10% | 142.95K | $27.1M |
| 210 | KENVUE | KVUE | 0.10% | 1.39M | $26.9M |
| 211 | FERGUSON ENTERPRISES INC | FERG | 0.10% | 115.28K | $26.9M |
| 212 | CBRE GROUP CLASS A | CBRE | 0.10% | 176.06K | $26.8M |
| 213 | CF INDUSTRIES HOLDINGS INC | CF | 0.10% | 208.52K | $26.6M |
| 214 | ARROW ELECTRONICS | ARW | 0.10% | 130.10K | $26.4M |
| 215 | HONEYWELL AEROSPACE INC | HONA | 0.10% | 164.21K | $26.4M |
| 216 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.10% | 162.58K | $26.3M |
| 217 | TD SYNNEX | SNX | 0.10% | 104.39K | $26.3M |
| 218 | INTERNATIONAL PAPER | IP | 0.09% | 637.78K | $26.2M |
| 219 | IQVIA HOLDINGS | IQV | 0.09% | 100.58K | $26.1M |
| 220 | CME GROUP CLASS A | CME | 0.09% | 93.22K | $25.9M |
| 221 | KIMBERLY CLARK | KMB | 0.09% | 232.62K | $25.9M |
| 222 | ENTERGY CORP | ETR | 0.09% | 242.77K | $25.8M |
| 223 | LUMEN TECHNOLOGIES | LUMN | 0.09% | 4.38M | $25.8M |
| 224 | ROSS STORES INC | ROST | 0.09% | 106.65K | $25.8M |
| 225 | VIVMARK RESIDENTIAL | VMRK | 0.09% | 380.25K | $25.7M |
| 226 | US FOODS HOLDING | USFD | 0.09% | 233.61K | $25.5M |
| 227 | MARVELL TECHNOLOGY | MRVL | 0.09% | 104.73K | $25.2M |
| 228 | FIDELITY NATIONAL INFORMATION SERV | FIS | 0.09% | 621.52K | $25.2M |
| 229 | AVNET INC | AVT | 0.09% | 285.41K | $25.0M |
| 230 | BAXTER INTERNATIONAL | BAX | 0.09% | 943.84K | $24.8M |
| 231 | MOLINA HEALTHCARE INC | MOH | 0.09% | 124.11K | $24.8M |
| 232 | AMPHENOL CORP CLASS A | APH | 0.09% | 155.32K | $24.7M |
| 233 | BLACKSTONE | BX | 0.09% | 171.30K | $24.6M |
| 234 | WW GRAINGER INC | GWW | 0.09% | 18.86K | $24.6M |
| 235 | HARTFORD INSURANCE GROUP | HIG | 0.09% | 177.14K | $24.5M |
| 236 | FOX CLASS A | FOXA | 0.09% | 347.63K | $24.5M |
| 237 | WELLTOWER | WELL | 0.09% | 99.03K | $23.9M |
| 238 | STANLEY BLACK & DECKER INC | SWK | 0.09% | 241.47K | $23.8M |
| 239 | TARGA RESOURCES | TRGP | 0.09% | 82.79K | $23.8M |
| 240 | CITIZENS FINANCIAL GROUP INC | CFG | 0.09% | 337.09K | $23.6M |
| 241 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.09% | 210.41K | $23.5M |
| 242 | O REILLY AUTOMOTIVE | ORLY | 0.08% | 259.63K | $23.5M |
| 243 | MOSAIC | MOS | 0.08% | 962.34K | $23.4M |
| 244 | WEYERHAEUSER REIT | WY | 0.08% | 953.72K | $23.3M |
| 245 | QNITY ELECTRONICS | Q | 0.08% | 182.67K | $23.2M |
| 246 | ALLY FINANCIAL INC | ALLY | 0.08% | 536.45K | $22.9M |
| 247 | EXPAND ENERGY | EXE | 0.08% | 238.81K | $22.6M |
| 248 | INTUIT | INTU | 0.08% | 63.20K | $22.6M |
| 249 | PPG INDUSTRIES | PPG | 0.08% | 193.35K | $22.0M |
| 250 | SIMON PROPERTY GROUP REIT INC | SPG | 0.08% | 99.17K | $21.7M |
| 251 | CARRIER GLOBAL | CARR | 0.08% | 368.17K | $21.6M |
| 252 | MACYS INC | M | 0.08% | 952.34K | $21.5M |
| 253 | DIAMONDBACK ENERGY | FANG | 0.08% | 107.09K | $21.4M |
| 254 | FLEX LTD | FLEX | 0.08% | 195.73K | $21.4M |
| 255 | DIGITAL REALTY TRUST REIT | DLR | 0.08% | 111.06K | $21.4M |
| 256 | PERFORMANCE FOOD GROUP | PFGC | 0.08% | 203.29K | $21.4M |
| 257 | M&T BANK | MTB | 0.08% | 88.22K | $21.2M |
| 258 | CARDINAL HEALTH | CAH | 0.08% | 88.94K | $21.2M |
| 259 | EQUINIX REIT | EQIX | 0.08% | 19.68K | $21.2M |
| 260 | ECOLAB | ECL | 0.08% | 72.88K | $21.1M |
| 261 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 0.08% | 286.01K | $21.0M |
| 262 | EVERSOURCE ENERGY | ES | 0.08% | 294.77K | $21.0M |
| 263 | NETAPP INC | NTAP | 0.08% | 111.52K | $20.9M |
| 264 | SHERWIN WILLIAMS | SHW | 0.07% | 58.77K | $20.6M |
| 265 | LITHIA MOTORS INC CLASS A | LAD | 0.07% | 55.07K | $20.5M |
| 266 | MICROCHIP TECHNOLOGY INC | MCHP | 0.07% | 278.13K | $20.5M |
| 267 | QUEST DIAGNOSTICS INC | DGX | 0.07% | 83.36K | $20.4M |
| 268 | JABIL | JBL | 0.07% | 65.72K | $20.3M |
| 269 | FIRSTENERGY CORP | FE | 0.07% | 433.36K | $20.2M |
| 270 | AGILENT TECHNOLOGIES INC | A | 0.07% | 129.56K | $20.1M |
| 271 | BLOCK CLASS A | XYZ | 0.07% | 239.85K | $19.9M |
| 272 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.07% | 66.78K | $19.9M |
| 273 | CROWN CASTLE INC | CCI | 0.07% | 255.16K | $19.5M |
| 274 | CLEVELAND CLIFFS INC | CLF | 0.07% | 1.69M | $19.5M |
| 275 | GE HEALTHCARE TECHNOLOGIES | GEHC | 0.07% | 263.05K | $19.5M |
| 276 | TENET HEALTHCARE CORP | THC | 0.07% | 71.16K | $19.4M |
| 277 | CARMAX INC | KMX | 0.07% | 300.99K | $19.4M |
| 278 | FASTENAL | FAST | 0.07% | 382.28K | $19.3M |
| 279 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0.07% | 219.01K | $19.1M |
| 280 | AMCOR PLC | AMCR | 0.07% | 403.24K | $19.1M |
| 281 | CINTAS | CTAS | 0.07% | 92.55K | $19.0M |
| 282 | REGIONS FINANCIAL | RF | 0.07% | 617.67K | $18.9M |
| 283 | OWENS CORNING | OC | 0.07% | 128.92K | $18.9M |
| 284 | GENUINE PARTS | GPC | 0.07% | 136.83K | $18.9M |
| 285 | CENCORA | COR | 0.07% | 57.16K | $18.8M |
| 286 | BORGWARNER | BWA | 0.07% | 287.00K | $18.7M |
| 287 | CONSTELLATION BRANDS CLASS A | STZ | 0.07% | 138.26K | $18.7M |
| 288 | NORTHERN TRUST | NTRS | 0.07% | 99.89K | $18.7M |
| 289 | PPL CORP | PPL | 0.07% | 532.74K | $18.7M |
| 290 | CONSTELLATION ENERGY CORP | CEG | 0.07% | 66.55K | $18.6M |
| 291 | WILLIS TOWERS WATSON | WTW | 0.07% | 52.59K | $18.3M |
| 292 | DUPONT DE NEMOURS | DD | 0.07% | 133.80K | $18.2M |
| 293 | WEC ENERGY GROUP | WEC | 0.07% | 170.56K | $18.2M |
| 294 | JB HUNT TRANSPORT SERVICES | JBHT | 0.07% | 69.31K | $18.2M |
| 295 | NVR | NVR | 0.07% | 2.82K | $18.2M |
| 296 | JONES LANG LASALLE | JLL | 0.07% | 46.18K | $18.2M |
| 297 | EDWARDS LIFESCIENCES | EW | 0.07% | 199.48K | $18.2M |
| 298 | BUILDERS FIRSTSOURCE INC | BLDR | 0.07% | 260.96K | $18.1M |
| 299 | OLD DOMINION FREIGHT LINE | ODFL | 0.07% | 91.02K | $18.1M |
| 300 | ESTEE LAUDER INC CLASS A | EL | 0.07% | 172.12K | $18.1M |
| 301 | TERADYNE | TER | 0.06% | 48.78K | $17.9M |
| 302 | PAYCHEX | PAYX | 0.06% | 142.30K | $17.8M |
| 303 | MOODYS | MCO | 0.06% | 34.55K | $17.8M |
| 304 | ON SEMICONDUCTOR CORP | ON | 0.06% | 243.60K | $17.7M |
| 305 | BALL CORP | BALL | 0.06% | 275.06K | $17.6M |
| 306 | CONAGRA BRANDS | CAG | 0.06% | 1.08M | $17.6M |
| 307 | MANPOWER INC | MAN | 0.06% | 283.61K | $17.6M |
| 308 | QUANTA SERVICES INC | PWR | 0.06% | 29.13K | $17.6M |
| 309 | KEYSIGHT TECHNOLOGIES | KEYS | 0.06% | 54.75K | $17.6M |
| 310 | MOTOROLA SOLUTIONS INC | MSI | 0.06% | 35.82K | $17.4M |
| 311 | EQT | EQT | 0.06% | 320.94K | $17.4M |
| 312 | DTE ENERGY | DTE | 0.06% | 126.81K | $17.3M |
| 313 | ZIMMER BIOMET HOLDINGS | ZBH | 0.06% | 172.10K | $17.3M |
| 314 | CDW | CDW | 0.06% | 121.39K | $17.3M |
| 315 | LEAR | LEA | 0.06% | 138.71K | $17.2M |
| 316 | JM SMUCKER | SJM | 0.06% | 136.62K | $17.2M |
| 317 | HUNTINGTON BANCSHARES INC | HBAN | 0.06% | 1.01M | $17.1M |
| 318 | FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 0.06% | 132.19K | $17.0M |
| 319 | EASTMAN CHEMICAL | EMN | 0.06% | 236.15K | $17.0M |
| 320 | VISTRA | VST | 0.06% | 122.24K | $17.0M |
| 321 | YUM BRANDS | YUM | 0.06% | 106.42K | $16.7M |
| 322 | KEYCORP | KEY | 0.06% | 755.64K | $16.6M |
| 323 | ARTHUR J GALLAGHER | AJG | 0.06% | 61.10K | $16.4M |
| 324 | WESCO INTERNATIONAL | WCC | 0.06% | 48.18K | $16.4M |
| 325 | CINCINNATI FINANCIAL | CINF | 0.06% | 94.56K | $16.2M |
| 326 | ONEMAIN HOLDINGS | OMF | 0.06% | 254.88K | $16.1M |
| 327 | RYDER SYSTEM | R | 0.06% | 65.45K | $16.1M |
| 328 | SOLVENTUM | SOLV | 0.06% | 175.54K | $16.1M |
| 329 | PACKAGING CORP OF AMERICA | PKG | 0.06% | 65.13K | $16.1M |
| 330 | SM ENERGY | SM | 0.06% | 449.98K | $16.1M |
| 331 | AMEREN | AEE | 0.06% | 148.13K | $15.8M |
| 332 | AES | AES | 0.06% | 1.07M | $15.7M |
| 333 | CASEYS GENERAL STORES INC | CASY | 0.06% | 18.98K | $15.7M |
| 334 | ROBERT HALF INC | RHI | 0.06% | 343.99K | $15.5M |
| 335 | REPUBLIC SERVICES INC | RSG | 0.06% | 69.69K | $15.4M |
| 336 | PARAMOUNT SKYDANCE CORP CLASS B | PSKY | 0.06% | 1.43M | $15.3M |
| 337 | ZOETIS INC CLASS A | ZTS | 0.06% | 197.50K | $15.3M |
| 338 | FORTINET | FTNT | 0.05% | 98.81K | $15.2M |
| 339 | KOHLS | KSS | 0.05% | 858.08K | $15.2M |
| 340 | CNH INDUSTRIAL N.V. | CNH | 0.05% | 1.31M | $15.1M |
| 341 | CORPAY | CPAY | 0.05% | 36.46K | $15.1M |
| 342 | ROPER TECHNOLOGIES | ROP | 0.05% | 36.33K | $15.0M |
| 343 | VENTAS REIT | VTR | 0.05% | 159.55K | $15.0M |
| 344 | MARRIOTT INTERNATIONAL CLASS A | MAR | 0.05% | 41.82K | $15.0M |
| 345 | CENTERPOINT ENERGY | CNP | 0.05% | 382.67K | $14.9M |
| 346 | BOSTON SCIENTIFIC CORP | BSX | 0.05% | 297.31K | $14.8M |
| 347 | DARDEN RESTAURANTS INC | DRI | 0.05% | 67.24K | $14.8M |
| 348 | EVERGY | EVRG | 0.05% | 182.01K | $14.8M |
| 349 | WATERS CORP | WAT | 0.05% | 35.69K | $14.8M |
| 350 | ROCKWELL AUTOMATION INC | ROK | 0.05% | 34.40K | $14.8M |
| 351 | PUBLIC STORAGE REIT | PSA | 0.05% | 45.66K | $14.8M |
| 352 | MOHAWK INDUSTRIES | MHK | 0.05% | 109.63K | $14.7M |
| 353 | UNIVERSAL HEALTH SERVICES INC CLAS | UHS | 0.05% | 83.12K | $14.6M |
| 354 | AMETEK INC | AME | 0.05% | 60.16K | $14.6M |
| 355 | KNIGHT-SWIFT TRANSPORTATION HOLDIN | KNX | 0.05% | 209.37K | $14.4M |
| 356 | CH ROBINSON WORLDWIDE | CHRW | 0.05% | 99.05K | $14.2M |
| 357 | JACOBS SOLUTIONS INC | J | 0.05% | 94.31K | $14.2M |
| 358 | ALCOA CORP | AA | 0.05% | 272.34K | $14.0M |
| 359 | ORGANON | OGN | 0.05% | 1.02M | $14.0M |
| 360 | TOLL BROTHERS INC | TOL | 0.05% | 91.14K | $13.8M |
| 361 | HERSHEY FOODS | HSY | 0.05% | 73.18K | $13.7M |
| 362 | TRANSDIGM GROUP | TDG | 0.05% | 11.46K | $13.7M |
| 363 | DOVER CORP | DOV | 0.05% | 67.50K | $13.7M |
| 364 | WORLD KINECT | WKC | 0.05% | 384.24K | $13.6M |
| 365 | CAESARS ENTERTAINMENT INC | CZR | 0.05% | 457.58K | $13.6M |
| 366 | EXPEDIA GROUP | EXPE | 0.05% | 40.03K | $13.5M |
| 367 | COREBRIDGE FINANCIAL INC | CRBG | 0.05% | 424.76K | $13.5M |
| 368 | ARISTA NETWORKS INC | ANET | 0.05% | 70.73K | $13.5M |
| 369 | MOLSON COORS BEVERAGE COMPANY CLAS | TAP | 0.05% | 320.54K | $13.5M |
| 370 | LKQ CORP | LKQ | 0.05% | 528.36K | $13.4M |
| 371 | AUTONATION | AN | 0.05% | 68.08K | $13.4M |
| 372 | UBER TECHNOLOGIES | UBER | 0.05% | 166.66K | $13.4M |
| 373 | NEWS CLASS A | NWSA | 0.05% | 431.59K | $13.4M |
| 374 | GE VERNOVA INC | GEV | 0.05% | 14.38K | $13.3M |
| 375 | REALTY INCOME REIT | O | 0.05% | 211.79K | $13.3M |
| 376 | INTUITIVE SURGICAL INC | ISRG | 0.05% | 35.62K | $13.3M |
| 377 | FRANKLIN TEMPLETON | BEN | 0.05% | 378.06K | $13.3M |
| 378 | RAYMOND JAMES | RJF | 0.05% | 75.80K | $13.3M |
| 379 | HENRY SCHEIN | HSIC | 0.05% | 147.34K | $13.2M |
| 380 | MONSTER BEVERAGE | MNST | 0.05% | 270.38K | $13.2M |
| 381 | WILLIAMS SONOMA INC | WSM | 0.05% | 55.71K | $13.1M |
| 382 | CHIPOTLE MEXICAN GRILL | CMG | 0.05% | 348.59K | $13.1M |
| 383 | SNAP ON INC | SNA | 0.05% | 32.87K | $13.0M |
| 384 | SKYWORKS SOLUTIONS | SWKS | 0.05% | 196.95K | $13.0M |
| 385 | MGM RESORTS INTERNATIONAL | MGM | 0.05% | 297.69K | $12.9M |
| 386 | AVANTOR | AVTR | 0.05% | 890.90K | $12.9M |
| 387 | CHORD ENERGY | CHRD | 0.05% | 91.25K | $12.9M |
| 388 | HILTON WORLDWIDE HOLDINGS INC | HLT | 0.05% | 38.99K | $12.9M |
| 389 | PALO ALTO NETWORKS | PANW | 0.05% | 37.70K | $12.8M |
| 390 | MARKEL GROUP | MKL | 0.05% | 7.04K | $12.8M |
| 391 | CMS ENERGY | CMS | 0.05% | 185.22K | $12.7M |
| 392 | KKR AND CO INC | KKR | 0.05% | 118.10K | $12.7M |
| 393 | ALBERTSONS COMPANY CLASS A | ACI | 0.05% | 1.02M | $12.6M |
| 394 | LEIDOS HOLDINGS | LDOS | 0.05% | 93.44K | $12.6M |
| 395 | INVESCO LTD | IVZ | 0.05% | 383.41K | $12.6M |
| 396 | CELANESE CORP | CE | 0.04% | 278.55K | $12.4M |
| 397 | CROWN HOLDINGS INC | CCK | 0.04% | 102.24K | $12.3M |
| 398 | CIENA | CIEN | 0.04% | 31.73K | $12.3M |
| 399 | UNUM | UNM | 0.04% | 137.07K | $12.3M |
| 400 | AMERICAN FINANCIAL GROUP | AFG | 0.04% | 85.26K | $12.3M |
| 401 | TAPESTRY | TPR | 0.04% | 93.17K | $12.1M |
| 402 | ANNALY CAPITAL MANAGEMENT REIT INC | NLY | 0.04% | 520.18K | $12.0M |
| 403 | TRACTOR SUPPLY | TSCO | 0.04% | 338.12K | $12.0M |
| 404 | HOWMET AEROSPACE | HWM | 0.04% | 45.25K | $12.0M |
| 405 | TEXTRON INC | TXT | 0.04% | 145.83K | $11.9M |
| 406 | MURPHY USA | MUSA | 0.04% | 21.88K | $11.9M |
| 407 | NASDAQ INC | NDAQ | 0.04% | 120.41K | $11.9M |
| 408 | AMERICAN WATER WORKS | AWK | 0.04% | 86.17K | $11.9M |
| 409 | IRON MOUNTAIN INC | IRM | 0.04% | 97.50K | $11.8M |
| 410 | OTIS WORLDWIDE | OTIS | 0.04% | 164.65K | $11.8M |
| 411 | ANTERO RESOURCES | AR | 0.04% | 307.85K | $11.7M |
| 412 | UNITED NATURAL FOODS INC | UNFI | 0.04% | 244.53K | $11.7M |
| 413 | CHURCH AND DWIGHT INC | CHD | 0.04% | 113.10K | $11.6M |
| 414 | LOEWS | L | 0.04% | 103.93K | $11.5M |
| 415 | UGI | UGI | 0.04% | 297.11K | $11.4M |
| 416 | TRANE TECHNOLOGIES PLC | TT | 0.04% | 24.99K | $11.4M |
| 417 | MASCO | MAS | 0.04% | 155.84K | $11.4M |
| 418 | ILLUMINA INC | ILMN | 0.04% | 50.36K | $11.3M |
| 419 | QORVO | QRVO | 0.04% | 119.71K | $11.3M |
| 420 | SIRIUSXM HOLDINGS | SIRI | 0.04% | 392.37K | $11.3M |
| 421 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0.04% | 31.02K | $11.2M |
| 422 | BXP | BXP | 0.04% | 154.86K | $11.2M |
| 423 | MATSON INC | MATX | 0.04% | 49.72K | $11.1M |
| 424 | PVH | PVH | 0.04% | 147.89K | $11.0M |
| 425 | COMMERCIAL METALS | CMC | 0.04% | 164.71K | $11.0M |
| 426 | SS AND C TECHNOLOGIES HOLDINGS | SSNC | 0.04% | 132.44K | $11.0M |
| 427 | VULCAN MATERIALS | VMC | 0.04% | 40.07K | $11.0M |
| 428 | JACKSON FINANCIAL CLASS A | JXN | 0.04% | 82.94K | $10.9M |
| 429 | FIDELITY NATIONAL FINANCIAL INC | FNF | 0.04% | 227.32K | $10.8M |
| 430 | LINCOLN NATIONAL CORP | LNC | 0.04% | 252.26K | $10.8M |
| 431 | AGCO | AGCO | 0.04% | 96.63K | $10.7M |
| 432 | NEWELL BRANDS INC | NWL | 0.04% | 1.81M | $10.7M |
| 433 | CARLISLE COMPANIES | CSL | 0.04% | 29.44K | $10.7M |
| 434 | HOST HOTELS & RESORTS REIT | HST | 0.04% | 464.64K | $10.7M |
| 435 | OLD REPUBLIC INTERNATIONAL | ORI | 0.04% | 253.23K | $10.7M |
| 436 | AUTOZONE | AZO | 0.04% | 3.52K | $10.7M |
| 437 | GEN DIGITAL | GEN | 0.04% | 362.27K | $10.6M |
| 438 | APOLLO GLOBAL MANAGEMENT | APO | 0.04% | 79.38K | $10.6M |
| 439 | ULTA BEAUTY INC | ULTA | 0.04% | 19.55K | $10.5M |
| 440 | ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 0.04% | 197.01K | $10.4M |
| 441 | SMURFIT WESTROCK PLC | SW | 0.04% | 210.41K | $10.4M |
| 442 | INGERSOLL RAND INC | IR | 0.04% | 132.33K | $10.4M |
| 443 | SSC GOVERNMENT MM GVMXX | GVMXX | 0.04% | 10.40M | $10.4M |
| 444 | REVVITY | RVTY | 0.04% | 83.21K | $10.4M |
| 445 | LPL FINANCIAL HOLDINGS | LPLA | 0.04% | 28.55K | $10.3M |
| 446 | TECHNIPFMC PLC | FTI | 0.04% | 137.31K | $10.3M |
| 447 | EMCOR GROUP INC | EME | 0.04% | 13.91K | $10.3M |
| 448 | SCIENCE APPLICATIONS INTERNATIONAL | SAIC | 0.04% | 80.75K | $10.3M |
| 449 | AVERY DENNISON CORP | AVY | 0.04% | 57.08K | $10.3M |
| 450 | HEALTHPEAK PROPERTIES INC | DOC | 0.04% | 472.63K | $10.3M |
| 451 | ZIONS BANCORPORATION | ZION | 0.04% | 150.67K | $10.2M |
| 452 | VF CORP | VFC | 0.04% | 732.99K | $10.2M |
| 453 | CADENCE DESIGN SYSTEMS | CDNS | 0.04% | 30.58K | $10.2M |
| 454 | NISOURCE | NI | 0.04% | 248.34K | $10.1M |
| 455 | MARTIN MARIETTA MATERIALS | MLM | 0.04% | 18.98K | $10.1M |
| 456 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.04% | 38.70K | $10.1M |
| 457 | EQUITABLE HOLDINGS | EQH | 0.04% | 205.13K | $10.0M |
| 458 | AVIS BUDGET GROUP INC | CAR | 0.04% | 68.95K | $10.0M |
| 459 | AKAMAI TECHNOLOGIES INC | AKAM | 0.04% | 94.46K | $10.0M |
| 460 | NRG ENERGY INC | NRG | 0.04% | 87.87K | $10.0M |
| 461 | ALBEMARLE CORP | ALB | 0.04% | 74.76K | $10.0M |
| 462 | DAVITA INC | DVA | 0.04% | 55.86K | $9.9M |
| 463 | BREAD FINANCIAL HOLDINGS | BFH | 0.04% | 92.14K | $9.9M |
| 464 | NEXSTAR MEDIA GROUP INC | NXST | 0.04% | 52.34K | $9.9M |
| 465 | DARLING INGREDIENTS | DAR | 0.04% | 157.66K | $9.9M |
| 466 | METTLER TOLEDO | MTD | 0.04% | 7.02K | $9.9M |
| 467 | CHARLES RIVER LABORATORIES INTERNA | CRL | 0.04% | 32.81K | $9.8M |
| 468 | ARAMARK | ARMK | 0.04% | 164.90K | $9.8M |
| 469 | STERIS | STE | 0.04% | 41.02K | $9.7M |
| 470 | NOV | NOV | 0.04% | 485.14K | $9.7M |
| 471 | OSHKOSH CORP | OSK | 0.04% | 62.27K | $9.7M |
| 472 | PINNACLE WEST | PNW | 0.03% | 98.27K | $9.6M |
| 473 | FIRST AMERICAN FINANCIAL CORP | FAF | 0.03% | 130.78K | $9.6M |
| 474 | HASBRO | HAS | 0.03% | 98.69K | $9.6M |
| 475 | MERITAGE CORP | MTH | 0.03% | 129.94K | $9.6M |
| 476 | MURPHY OIL CORP | MUR | 0.03% | 275.50K | $9.6M |
| 477 | GARTNER | IT | 0.03% | 48.42K | $9.5M |
| 478 | ARCH CAPITAL GROUP | ACGL | 0.03% | 94.04K | $9.5M |
| 479 | FIRST CITIZENS BANCSHARES CLASS A | FCNCA | 0.03% | 4.38K | $9.5M |
| 480 | ATMOS ENERGY | ATO | 0.03% | 56.31K | $9.4M |
| 481 | HORMEL FOODS CORP | HRL | 0.03% | 395.25K | $9.4M |
| 482 | ALLIANT ENERGY CORP | LNT | 0.03% | 137.44K | $9.4M |
| 483 | INSIGHT ENTERPRISES INC | NSIT | 0.03% | 61.97K | $9.3M |
| 484 | MARRIOTT VACATIONS WORLDWIDE | VAC | 0.03% | 79.68K | $9.3M |
| 485 | XYLEM INC | XYL | 0.03% | 82.48K | $9.3M |
| 486 | BRUNSWICK CORP | BC | 0.03% | 115.25K | $9.3M |
| 487 | OLIN CORP | OLN | 0.03% | 530.88K | $9.2M |
| 488 | FLUOR CORP | FLR | 0.03% | 179.59K | $9.2M |
| 489 | BJS WHOLESALE CLUB HOLDINGS | BJ | 0.03% | 97.42K | $9.2M |
| 490 | THOR INDUSTRIES | THO | 0.03% | 115.62K | $9.2M |
| 491 | HUNTINGTON INGALLS INDUSTRIES | HII | 0.03% | 31.54K | $9.2M |
| 492 | SYNOPSYS | SNPS | 0.03% | 22.43K | $9.2M |
| 493 | WR BERKLEY | WRB | 0.03% | 132.99K | $9.1M |
| 494 | AFFILIATED MANAGERS GROUP | AMG | 0.03% | 24.86K | $9.1M |
| 495 | INGREDION INC | INGR | 0.03% | 85.69K | $9.0M |
| 496 | VERISK ANALYTICS | VRSK | 0.03% | 47.74K | $9.0M |
| 497 | LANDSTAR SYSTEM | LSTR | 0.03% | 50.22K | $9.0M |
| 498 | AUTODESK | ADSK | 0.03% | 35.66K | $9.0M |
| 499 | WHIRLPOOL | WHR | 0.03% | 219.98K | $9.0M |
| 500 | REINSURANCE GROUP OF AMERICA | RGA | 0.03% | 36.30K | $8.9M |
| 501 | MCCORMICK & CO NON-VOTING | MKC | 0.03% | 161.36K | $8.8M |
| 502 | SERVICENOW INC | NOW | 0.03% | 69.09K | $8.8M |
| 503 | TELEDYNE TECHNOLOGIES INC | TDY | 0.03% | 13.99K | $8.8M |
| 504 | SANMINA | SANM | 0.03% | 45.78K | $8.8M |
| 505 | WEST PHARMACEUTICAL SERVICES | WST | 0.03% | 25.00K | $8.7M |
| 506 | VICI PPTYS INC | VICI | 0.03% | 330.46K | $8.7M |
| 507 | CACI INTERNATIONAL INC CLASS A | CACI | 0.03% | 14.19K | $8.7M |
| 508 | AMDOCS | DOX | 0.03% | 139.30K | $8.7M |
| 509 | ALIGN TECHNOLOGY | ALGN | 0.03% | 54.19K | $8.7M |
| 510 | RESMED | RMD | 0.03% | 36.52K | $8.7M |
| 511 | FORTIVE | FTV | 0.03% | 144.81K | $8.6M |
| 512 | SONOCO PRODUCTS | SON | 0.03% | 147.57K | $8.6M |
| 513 | ALLISON TRANSMISSION HOLDINGS | ALSN | 0.03% | 64.78K | $8.5M |
| 514 | EXTRA SPACE STORAGE REIT | EXR | 0.03% | 58.78K | $8.5M |
| 515 | PATTERSON UTI ENERGY INC | PTEN | 0.03% | 735.86K | $8.5M |
| 516 | ICON PLC | ICLR | 0.03% | 49.90K | $8.4M |
| 517 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0.03% | 38.93K | $8.4M |
| 518 | ZOOM COMMUNICATIONS CLASS A | ZM | 0.03% | 83.02K | $8.4M |
| 519 | BOISE CASCADE | BCC | 0.03% | 103.28K | $8.4M |
| 520 | SLM CORP | SLM | 0.03% | 313.08K | $8.3M |
| 521 | EQUIFAX | EFX | 0.03% | 43.14K | $8.3M |
| 522 | RANGE RESOURCES | RRC | 0.03% | 201.06K | $8.3M |
| 523 | SEI INVESTMENTS | SEIC | 0.03% | 74.25K | $8.3M |
| 524 | ASSURANT INC | AIZ | 0.03% | 28.87K | $8.2M |
| 525 | UFP INDUSTRIES | UFPI | 0.03% | 92.70K | $8.2M |
| 526 | ESSEX PROPERTY TRUST REIT | ESS | 0.03% | 28.08K | $8.2M |
| 527 | RPM INTERNATIONAL INC | RPM | 0.03% | 76.68K | $8.2M |
| 528 | CROCS | CROX | 0.03% | 66.30K | $8.2M |
| 529 | DXC TECHNOLOGY | DXC | 0.03% | 745.00K | $8.1M |
| 530 | MID AMERICA APARTMENT COMMUNITIES | MAA | 0.03% | 60.86K | $8.0M |
| 531 | EAST WEST BANCORP | EWBC | 0.03% | 62.02K | $8.0M |
| 532 | INVITATION HOMES | INVH | 0.03% | 265.00K | $8.0M |
| 533 | GOODYEAR TIRE & RUBBER | GT | 0.03% | 1.29M | $8.0M |
| 534 | IDEX | IEX | 0.03% | 34.71K | $8.0M |
| 535 | SANDISK | SNDK | 0.03% | 5.35K | $7.9M |
| 536 | HUNTSMAN CORP | HUN | 0.03% | 830.30K | $7.9M |
| 537 | SENSATA TECHNOLOGIES HOLDING PLC | ST | 0.03% | 186.26K | $7.9M |
| 538 | VISHAY INTERTECHNOLOGY INC | VSH | 0.03% | 250.09K | $7.8M |
| 539 | F5 INC | FFIV | 0.03% | 20.41K | $7.8M |
| 540 | PEABODY ENERGY CORP | BTU | 0.03% | 284.04K | $7.8M |
| 541 | HUBBELL INC | HUBB | 0.03% | 16.77K | $7.8M |
| 542 | GROUP AUTOMOTIVE INC | GPI | 0.03% | 29.34K | $7.8M |
| 543 | CLOROX | CLX | 0.03% | 73.70K | $7.7M |
| 544 | BOOZ ALLEN HAMILTON HOLDING CLASS | BAH | 0.03% | 104.40K | $7.7M |
| 545 | ATKORE | ATKR | 0.03% | 82.28K | $7.7M |
| 546 | AMN HEALTHCARE | AMN | 0.03% | 225.79K | $7.7M |
| 547 | FORTUNE BRANDS INNOVATIONS | FBIN | 0.03% | 167.19K | $7.6M |
| 548 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.03% | 41.17K | $7.6M |
| 549 | LAMB WESTON HOLDINGS | LW | 0.03% | 136.69K | $7.6M |
| 550 | GLOBE LIFE | GL | 0.03% | 43.67K | $7.5M |
| 551 | VOYA FINANCIAL | VOYA | 0.03% | 74.66K | $7.5M |
| 552 | GRAPHIC PACKAGING HOLDING | GPK | 0.03% | 654.50K | $7.5M |
| 553 | ACUITY | AYI | 0.03% | 21.94K | $7.5M |
| 554 | POLARIS INC | PII | 0.03% | 116.54K | $7.4M |
| 555 | ADVANCE AUTO PARTS INC | AAP | 0.03% | 169.62K | $7.4M |
| 556 | DELTA AIR LINES | DAL | 0.03% | 88.40K | $7.4M |
| 557 | MSCI INC | MSCI | 0.03% | 12.99K | $7.3M |
| 558 | TIMKEN | TKR | 0.03% | 59.68K | $7.3M |
| 559 | SERVICE CORPORATION INTERNATIONAL | SCI | 0.03% | 86.20K | $7.3M |
| 560 | APTIV PLC | APTV | 0.03% | 155.33K | $7.3M |
| 561 | FIRST HORIZON | FHN | 0.03% | 296.56K | $7.3M |
| 562 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.03% | 38.46K | $7.2M |
| 563 | STONEX GROUP INC | SNEX | 0.03% | 103.53K | $7.2M |
| 564 | MUELLER INDUSTRIES INC | MLI | 0.03% | 116.99K | $7.2M |
| 565 | COOPER | COO | 0.03% | 98.45K | $7.2M |
| 566 | THE CAMPBELL S COMPANY | CPB | 0.03% | 305.37K | $7.2M |
| 567 | RITHM CAPITAL CORP | RITM | 0.03% | 703.33K | $7.2M |
| 568 | RUSH ENTERPRISES CLASS A | RUSHA | 0.03% | 92.70K | $7.2M |
| 569 | TORO | TTC | 0.03% | 71.78K | $7.2M |
| 570 | SUN COMMUNITIES REIT INC | SUI | 0.03% | 56.72K | $7.2M |
| 571 | LIBERTY GLOBAL LTD CLASS C | LBTYK | 0.03% | 679.09K | $7.1M |
| 572 | UNITED THERAPEUTICS | UTHR | 0.03% | 13.73K | $7.1M |
| 573 | AERCAP HOLDINGS | AER | 0.03% | 48.19K | $7.1M |
| 574 | HELMERICH & PAYNE | HP | 0.03% | 168.73K | $7.1M |
| 575 | DECKERS OUTDOOR | DECK | 0.03% | 79.92K | $7.1M |
| 576 | ASHLAND | ASH | 0.03% | 95.66K | $7.1M |
| 577 | IDEXX LABORATORIES INC | IDXX | 0.03% | 12.77K | $7.0M |
| 578 | OGE ENERGY | OGE | 0.03% | 152.12K | $7.0M |
| 579 | ALPHA METALLURGICAL RESOURCE | AMR | 0.03% | 32.39K | $7.0M |
| 580 | COPART INC | CPRT | 0.03% | 209.02K | $7.0M |
| 581 | GODADDY CLASS A | GDDY | 0.03% | 69.44K | $6.9M |
| 582 | WESTERN UNION | WU | 0.03% | 943.28K | $6.9M |
| 583 | TELEFLEX | TFX | 0.02% | 48.93K | $6.9M |
| 584 | KIMCO REALTY REIT CORP | KIM | 0.02% | 284.97K | $6.9M |
| 585 | REGAL REXNORD | RRX | 0.02% | 42.12K | $6.8M |
| 586 | U HAUL NON VOTING SERIES N | UHALB | 0.02% | 111.23K | $6.8M |
| 587 | BROWN FORMAN CLASS B | — | 0.02% | 241.64K | $6.8M |
| 588 | ELANCO ANIMAL HEALTH | ELAN | 0.02% | 271.21K | $6.8M |
| 589 | CNO FINANCIAL GROUP | CNO | 0.02% | 125.23K | $6.8M |
| 590 | JEFFERIES FINANCIAL GROUP INC | JEF | 0.02% | 129.36K | $6.8M |
| 591 | PENSKE AUTOMOTIVE GROUP VOTING INC | PAG | 0.02% | 30.82K | $6.8M |
| 592 | VERALTO CORP | VLTO | 0.02% | 68.56K | $6.8M |
| 593 | NORDSON | NDSN | 0.02% | 20.15K | $6.7M |
| 594 | RALPH LAUREN CLASS A | RL | 0.02% | 18.51K | $6.7M |
| 595 | NVENT ELECTRIC PLC | NVT | 0.02% | 44.22K | $6.7M |
| 596 | EVEREST GROUP | EG | 0.02% | 17.75K | $6.7M |
| 597 | ANDERSONS INC | ANDE | 0.02% | 100.50K | $6.6M |
| 598 | CARLYLE GROUP INC | CG | 0.02% | 135.40K | $6.6M |
| 599 | KB HOME | KBH | 0.02% | 115.88K | $6.6M |
| 600 | PENN ENTERTAINMENT | PENN | 0.02% | 367.02K | $6.5M |
| 601 | GENPACT | G | 0.02% | 174.85K | $6.5M |
| 602 | TRANSUNION | TRU | 0.02% | 76.55K | $6.5M |
| 603 | HARLEY DAVIDSON | HOG | 0.02% | 236.60K | $6.5M |
| 604 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.02% | 23.17K | $6.5M |
| 605 | DANA INCORPORATED INC | DAN | 0.02% | 213.51K | $6.4M |
| 606 | WATSCO | WSO | 0.02% | 21.30K | $6.4M |
| 607 | UDR REIT | UDR | 0.02% | 168.52K | $6.4M |
| 608 | ITT INC | ITT | 0.02% | 31.23K | $6.4M |
| 609 | W. P. CAREY REIT | WPC | 0.02% | 89.53K | $6.4M |
| 610 | DICKS SPORTING | DKS | 0.02% | 50.48K | $6.3M |
| 611 | AXALTA COATING SYSTEMS | AXTA | 0.02% | 172.10K | $6.3M |
| 612 | FMC CORP | FMC | 0.02% | 559.45K | $6.3M |
| 613 | MATADOR RESOURCES | MTDR | 0.02% | 112.35K | $6.2M |
| 614 | EVERCORE CLASS A | EVR | 0.02% | 21.43K | $6.2M |
| 615 | ACADEMY SPORTS AND OUTDOORS | ASO | 0.02% | 142.32K | $6.2M |
| 616 | MGIC INVESTMENT | MTG | 0.02% | 197.53K | $6.2M |
| 617 | AECOM | ACM | 0.02% | 97.83K | $6.2M |
| 618 | CNX RESOURCES | CNX | 0.02% | 170.19K | $6.1M |
| 619 | GENTEX | GNTX | 0.02% | 258.78K | $6.1M |
| 620 | PROG HOLDINGS INC | PRG | 0.02% | 153.38K | $6.1M |
| 621 | MSC INDUSTRIAL CLASS A | MSM | 0.02% | 51.51K | $6.1M |
| 622 | DENTSPLY SIRONA | XRAY | 0.02% | 552.84K | $6.1M |
| 623 | JACK HENRY AND ASSOCIATES INC | JKHY | 0.02% | 34.75K | $6.0M |
| 624 | SIGNET JEWELERS | SIG | 0.02% | 71.15K | $6.0M |
| 625 | GENWORTH FINANCIAL INC | GNW | 0.02% | 610.38K | $6.0M |
| 626 | ADT INC | ADT | 0.02% | 809.98K | $6.0M |
| 627 | BROWN & BROWN INC | BRO | 0.02% | 82.00K | $6.0M |
| 628 | CUSHMAN AND WAKEFIELD LTD | CWK | 0.02% | 404.82K | $6.0M |
| 629 | ESSENTIAL UTILITIES INC | WTRG | 0.02% | 146.68K | $6.0M |
| 630 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.02% | 25.63K | $6.0M |
| 631 | FLUTTER ENTERTAINMENT PLC | FLUT | 0.02% | 58.35K | $6.0M |
| 632 | SPROUTS FARMERS MARKET INC | SFM | 0.02% | 68.95K | $5.9M |
| 633 | M I HOMES INC | MHO | 0.02% | 38.10K | $5.9M |
| 634 | GAP | GAP | 0.02% | 290.80K | $5.9M |
| 635 | AGNC INVESTMENT REIT | AGNC | 0.02% | 536.13K | $5.9M |
| 636 | CAMDEN PROPERTY TRUST REIT | CPT | 0.02% | 54.01K | $5.9M |
| 637 | DOMINOS PIZZA | DPZ | 0.02% | 16.69K | $5.8M |
| 638 | TEXAS ROADHOUSE INC | TXRH | 0.02% | 28.59K | $5.8M |
| 639 | SOLSTICE ADVANCED MATERIALS INC | SOLS | 0.02% | 104.00K | $5.8M |
| 640 | LAMAR ADVERTISING COMPANY CLASS A | LAMR | 0.02% | 37.71K | $5.7M |
| 641 | PRIMERICA | PRI | 0.02% | 19.21K | $5.7M |
| 642 | BATH AND BODY WORKS | BBWI | 0.02% | 322.20K | $5.7M |
| 643 | BURLINGTON STORES | BURL | 0.02% | 17.94K | $5.7M |
| 644 | MASTEC INC | MTZ | 0.02% | 22.90K | $5.7M |
| 645 | A O SMITH | AOS | 0.02% | 90.65K | $5.6M |
| 646 | ENCOMPASS HEALTH | EHC | 0.02% | 46.75K | $5.6M |
| 647 | ROYAL CARIBBEAN GROUP | RCL | 0.02% | 19.10K | $5.6M |
| 648 | GENERAC HOLDINGS | GNRC | 0.02% | 27.64K | $5.6M |
| 649 | ABM INDUSTRIES INC | ABM | 0.02% | 119.19K | $5.6M |
| 650 | DONALDSON | DCI | 0.02% | 59.40K | $5.5M |
| 651 | TRIMBLE INC | TRMB | 0.02% | 93.10K | $5.5M |
| 652 | APTARGROUP | ATR | 0.02% | 40.68K | $5.5M |
| 653 | CHEMOURS | CC | 0.02% | 347.14K | $5.5M |
| 654 | VAIL RESORTS | MTN | 0.02% | 36.96K | $5.5M |
| 655 | REGENCY CENTERS REIT CORP | REG | 0.02% | 70.63K | $5.4M |
| 656 | LOUISIANA PACIFIC | LPX | 0.02% | 74.46K | $5.4M |
| 657 | KYNDRYL HOLDINGS | KD | 0.02% | 410.51K | $5.4M |
| 658 | EPAM SYSTEMS | EPAM | 0.02% | 47.67K | $5.3M |
| 659 | BOEING | BA | 0.02% | 24.82K | $5.2M |
| 660 | GATES INDUSTRIAL PLC | GTES | 0.02% | 198.88K | $5.2M |
| 661 | STARWOOD PROPERTY TRUST REIT INC | STWD | 0.02% | 320.09K | $5.2M |
| 662 | KBR INC | KBR | 0.02% | 136.69K | $5.2M |
| 663 | ALASKA AIR GROUP INC | ALK | 0.02% | 118.53K | $5.1M |
| 664 | WILLSCOT HOLDINGS CLASS A | WSC | 0.02% | 240.80K | $5.1M |
| 665 | CALIFORNIA RESOURCES | CRC | 0.02% | 99.11K | $5.1M |
| 666 | GRACO | GGG | 0.02% | 64.79K | $5.1M |
| 667 | AIRBNB CLASS A | ABNB | 0.02% | 26.74K | $5.1M |
| 668 | NATIONAL FUEL GAS | NFG | 0.02% | 61.81K | $5.1M |
| 669 | HUB GROUP CLASS A | HUBG | 0.02% | 129.38K | $5.1M |
| 670 | PORTLAND GENERAL ELECTRIC | POR | 0.02% | 101.48K | $5.1M |
| 671 | GXO LOGISTICS | GXO | 0.02% | 106.45K | $5.1M |
| 672 | ADIENT PLC | ADNT | 0.02% | 269.56K | $5.0M |
| 673 | MATTEL INC | MAT | 0.02% | 329.17K | $5.0M |
| 674 | JAMES HARDIE INDUSTRIES PLC | JHX | 0.02% | 164.94K | $5.0M |
| 675 | AMERICAN EAGLE OUTFITTERS | AEO | 0.02% | 298.26K | $5.0M |
| 676 | FIRST SOLAR | FSLR | 0.02% | 23.86K | $4.9M |
| 677 | CAPRI HOLDINGS LTD | CPRI | 0.02% | 367.87K | $4.9M |
| 678 | CONCENTRIX | CNXC | 0.02% | 181.47K | $4.9M |
| 679 | EAGLE MATERIALS INC | EXP | 0.02% | 24.46K | $4.9M |
| 680 | LEGGETT & PLATT | LEG | 0.02% | 513.67K | $4.8M |
| 681 | POOL | POOL | 0.02% | 25.66K | $4.8M |
| 682 | LAS VEGAS SANDS | LVS | 0.02% | 100.64K | $4.8M |
| 683 | WESTLAKE CORP | WLK | 0.02% | 62.82K | $4.7M |
| 684 | GAMING AND LEISURE PROPERTIES REIT | GLPI | 0.02% | 108.88K | $4.7M |
| 685 | CARTERS | CRI | 0.02% | 138.07K | $4.7M |
| 686 | VERSANT MEDIA GROUP INC CLASS A | VSNT | 0.02% | 115.68K | $4.6M |
| 687 | US DOLLAR | USD | 0.02% | 4.52M | $4.5M |
| 688 | CARNIVAL CORP LTD | CCL | 0.02% | 172.03K | $4.5M |
| 689 | PENTAIR PLC | PNR | 0.02% | 70.83K | $4.4M |
| 690 | XEROX HOLDINGS CORP | XRX | 0.02% | 1.50M | $4.4M |
| 691 | COUPANG CLASS A | CPNG | 0.02% | 261.83K | $4.4M |
| 692 | TELEPHONE AND DATA SYSTEMS | TDS | 0.02% | 129.18K | $4.4M |
| 693 | WORKDAY CLASS A | WDAY | 0.02% | 22.06K | $4.3M |
| 694 | MIDDLEBY | MIDD | 0.02% | 37.12K | $4.2M |
| 695 | POST HOLDINGS | POST | 0.02% | 51.57K | $4.2M |
| 696 | POPULAR | BPOP | 0.02% | 24.59K | $4.2M |
| 697 | INCYTE CORP | INCY | 0.02% | 32.01K | $4.2M |
| 698 | CBOE GLOBAL MARKETS | CBOE | 0.02% | 13.43K | $4.2M |
| 699 | PERMIAN RESOURCES CLASS A | PR | 0.01% | 175.92K | $4.1M |
| 700 | SOMNIGROUP INTERNATIONAL | SGI | 0.01% | 62.69K | $4.0M |
| 701 | SUPER MICRO COMPUTER INC | SMCI | 0.01% | 102.91K | $4.0M |
| 702 | MAXIMUS | MMS | 0.01% | 67.54K | $4.0M |
| 703 | RENAISSANCERE HOLDING | RNR | 0.01% | 11.89K | $3.9M |
| 704 | QUIDELORTHO CORP | QDEL | 0.01% | 258.46K | $3.9M |
| 705 | EVERFORTH | EFOR | 0.01% | 120.95K | $3.8M |
| 706 | LIBERTY LATIN AMERICA CLASS C | LILAK | 0.01% | 415.25K | $3.6M |
| 707 | FLOWERS FOODS INC | FLO | 0.01% | 481.37K | $3.4M |
| 708 | ALLEGION PLC | ALLE | 0.01% | 20.89K | $3.4M |
| 709 | PERRIGO PLC | PRGO | 0.01% | 227.39K | $3.3M |
| 710 | COCA COLA CONSOLIDATED INC | COKE | 0.01% | 16.39K | $3.2M |
| 711 | RESIDEO TECHNOLOGIES | REZI | 0.01% | 153.12K | $3.1M |
| 712 | SPECTRUM BRANDS HOLDINGS | SPB | 0.01% | 34.29K | $3.1M |
| 713 | ARES MANAGEMENT CLASS A | ARES | 0.01% | 21.15K | $3.0M |
| 714 | CLEAN HARBORS INC | CLH | 0.01% | 9.66K | $3.0M |
| 715 | SOUTHWEST GAS HOLDINGS | SWX | 0.01% | 32.27K | $2.9M |
| 716 | COMMUNITY HEALTH SYSTEMS INC | CYH | 0.01% | 948.04K | $2.8M |
| 717 | O I GLASS | OI | 0.01% | 370.40K | $2.8M |
| 718 | VERTIV HOLDINGS CLASS A | VRT | 0.01% | 10.85K | $2.8M |
| 719 | HERC HOLDINGS | HRI | 0.01% | 17.77K | $2.8M |
| 720 | ROCKET COMPANIES INC CLASS A | RKT | 0.01% | 191.32K | $2.7M |
| 721 | ADVANCED DRAINAGE SYSTEMS INC | WMS | 0.01% | 18.96K | $2.7M |
| 722 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.01% | 2.02K | $2.6M |
| 723 | FLAGSTAR BANK NATIONAL ASSOCIATION | FLG | 0.01% | 189.16K | $2.5M |
| 724 | BOYD GAMING | BYD | 0.01% | 31.11K | $2.5M |
| 725 | VORNADO REALTY TRUST REIT | VNO | 0.01% | 60.48K | $2.4M |
| 726 | OPTIMUM COMMUNICATIONS INC CLASS A | OPTU | 0.01% | 2.37M | $2.4M |
| 727 | LENNOX INTERNATIONAL INC | LII | 0.01% | 5.42K | $2.1M |
| 728 | HERTZ GLOBAL HLDGS INC | HTZ | 0.01% | 876.04K | $2.0M |
| 729 | MIDERA FOOD PROCESSING INC | MFP | 0.01% | 37.12K | $1.9M |
| 730 | MOBILITY GLOBAL INC | MBGL | 0.01% | 93.20K | $1.9M |
| 731 | LIBERTY ENERGY CLASS A | LBRT | 0.01% | 97.47K | $1.8M |
| 732 | ADI GLOBAL DISTRIBUTION | ADIG | 0.01% | 76.49K | $1.7M |
| 733 | VERSIGENT PLC | VGNT | 0.00% | 16.50K | $779.9K |
| 734 | F&G ANNUITIES AND LIFE INC | FG | 0.00% | 6.58K | $151.8K |
| 735 | S&P500 EMINI SEP 26 | — | 0.00% | 6.30K | $0.00 |
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セクター配分
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | 1.41% | 支払済み（過去12か月） | $0.4606 |
| 頻度 | Quarterly | SEC利回り | データソースから提供されていません — 運用会社のページをご確認ください |
| 直近の権利落ち日 | Jun 24, 2026 | 直近の分配金支払い | $0.1180 (Jun 29, 2026) |
| 1年成長率 | -27.28% | 3年／5年成長率（年率換算） | -25.51% / -14.21% |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| 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 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 25, 2023 | $0.2749 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
| ボラティリティ 1年／3年 | 10.09% / 13.05% | シャープ（1年／3年） | 2.62 / 1.47 |
| 最大下落率 1年／3年 | -6.08% / -16.29% | ソルティノ（1年） | 4.03 |
| S&P 500対比ベータ（3年） | 0.768 | S&P 500との相関（1年） | 0.833 |
| 下方偏差（1年） | 6.57% | 使用無リスク金利 | 3.71% (3M T-bill, FRED) |
算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Aug 27, 2026. 計算式 →
流動性
| 本日の出来高 | 683.06K | 平均出来高 | 3.21M |
| AUM | $27.65B | プレミアム／ディスカウント | -0.12% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較したものです — 参考値であり、公式終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー（推計）
| 期間 | 推定純フロー | 開始時AUMの% | AUM（開始 → 終了） |
|---|---|---|---|
| 1日 | -$3.1M | -0.01% | $27.66B → $27.65B |
| 1週間 | -$74.3M | -0.27% | $27.51B → $27.65B |
ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。
ファンド公式資料
外部リンクは、運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類は常に正式な情報源です — 投資前に必ずご確認ください。
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関連ニュース一覧： FNDX →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。