このETFについて
The Goldman Sachs MarketBeta Russell 1000 Value Equity ETF is designed to achieve investment returns that closely parallel the performance of the Russell 1000 Value 40 Act Daily Capped Index. This objective focuses on replicating the benchmark's financial outcomes as accurately as possible, prior to the consideration of any fund fees or operating expenses.
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 | +3.57% | +8.63% | +14.77% | +22.73% | +28.63% | — | — | — | +19.96% |
| トータルリターン | +3.57% | +9.04% | +15.73% | +23.76% | +30.86% | — | — | — | +22.08% |
* 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 | 0.12% | 1万ドル投資した場合の年間コスト | $12.00 |
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 22, 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。 858 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 | AMAZON.COM INC | AMZN | 6.14% | 98.20K | $25.5M |
| 2 | APPLE INC. | AAPL | 5.47% | 73.10K | $22.8M |
| 3 | MICROSOFT CORPORATION | MSFT | 4.76% | 41.10K | $19.8M |
| 4 | JPMORGAN CHASE & CO | JPM | 2.49% | 29.47K | $10.4M |
| 5 | BERKSHIRE HATHAWAY INC. | BRK-B | 2.45% | 20.52K | $10.2M |
| 6 | EXXONMOBIL HOLDINGS CORPORATION | XOM | 1.85% | 46.19K | $7.7M |
| 7 | JOHNSON & JOHNSON | JNJ | 1.72% | 26.70K | $7.1M |
| 8 | CISCO SYSTEMS, INC. | CSCO | 1.16% | 43.84K | $4.8M |
| 9 | ABBVIE INC. | ABBV | 1.13% | 17.99K | $4.7M |
| 10 | INTEL CORPORATION | INTC | 1.12% | 50.55K | $4.7M |
| 11 | WALMART INC | WMT | 1.10% | 44.04K | $4.6M |
| 12 | CHEVRON CORPORATION | CVX | 1.02% | 20.57K | $4.2M |
| 13 | BANK OF AMERICA CORP | BAC | 1.01% | 67.99K | $4.2M |
| 14 | MERCK & CO., INC. | MRK | 0.99% | 27.65K | $4.1M |
| 15 | UNITEDHEALTH GROUP INCORPORATED | UNH | 0.92% | 9.97K | $3.8M |
| 16 | THE PROCTER & GAMBLE COMPANY | PG | 0.88% | 25.54K | $3.7M |
| 17 | COCA-COLA COMPANY (THE) | KO | 0.83% | 37.90K | $3.4M |
| 18 | PHILIP MORRIS INTL INC | PM | 0.80% | 17.34K | $3.3M |
| 19 | GOLDMAN SACHS GROUP, INC.(THE) | GS | 0.76% | 3.16K | $3.2M |
| 20 | RTX CORP | RTX | 0.76% | 14.80K | $3.1M |
| 21 | WELLS FARGO & COMPANY | WFC | 0.68% | 33.73K | $2.8M |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 0.63% | 4.15K | $2.6M |
| 23 | MORGAN STANLEY | MS | 0.63% | 12.53K | $2.6M |
| 24 | COSTCO WHOLESALE CORPORATION | COST | 0.61% | 2.71K | $2.5M |
| 25 | LINDE PLC | LIN.DE | 0.60% | 5.16K | $2.5M |
| 26 | INTL BUSINESS MACHINES CORP | IBM | 0.59% | 10.49K | $2.5M |
| 27 | META PLATFORMS INC-CLASS A | META | 0.58% | 4.39K | $2.4M |
| 28 | VERIZON COMMUNICATIONS INC. | VZ | 0.55% | 46.81K | $2.3M |
| 29 | ABBOTT LABORATORIES | ABT | 0.53% | 19.14K | $2.2M |
| 30 | WALT DISNEY COMPANY (THE) | DIS | 0.51% | 19.62K | $2.1M |
| 31 | MC DONALDS CORP | MCD | 0.50% | 7.77K | $2.1M |
| 32 | CITIGROUP INC. | C | 0.50% | 16.09K | $2.1M |
| 33 | GILEAD SCIENCES | GILD | 0.48% | 13.89K | $2.0M |
| 34 | NEXTERA ENERGY, INC. | NEE | 0.47% | 23.09K | $2.0M |
| 35 | BLACKROCK FUNDING, INC. | BLK | 0.46% | 1.69K | $1.9M |
| 36 | AT&T INC. | T | 0.46% | 75.74K | $1.9M |
| 37 | QUALCOMM INC | QCOM | 0.46% | 11.79K | $1.9M |
| 38 | PEPSICO, INC. | PEP | 0.45% | 13.20K | $1.9M |
| 39 | ANALOG DEVICES, INC. | ADI | 0.45% | 5.07K | $1.9M |
| 40 | UNION PACIFIC CORP. | UNP | 0.45% | 6.13K | $1.9M |
| 41 | WELLTOWER, INC. | WELL | 0.45% | 7.84K | $1.9M |
| 42 | CHARLES SCHWAB CORPORATION | SCHW | 0.44% | 16.70K | $1.8M |
| 43 | CONOCOPHILLIPS | COP | 0.43% | 13.17K | $1.8M |
| 44 | SALESFORCE INC | CRM | 0.42% | 8.55K | $1.8M |
| 45 | PFIZER INC. | PFE | 0.42% | 62.94K | $1.7M |
| 46 | DEERE & COMPANY | DE | 0.41% | 2.75K | $1.7M |
| 47 | UBER TECHNOLOGIES, INC. | UBER | 0.37% | 19.61K | $1.5M |
| 48 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 0.37% | 2.84K | $1.5M |
| 49 | NEWMONT CORP | NEM | 0.37% | 11.94K | $1.5M |
| 50 | EATON CORP PLC | 0Y3K.L | 0.37% | 3.67K | $1.5M |
| 51 | DANAHER CORPORATION | DHR | 0.36% | 6.99K | $1.5M |
| 52 | BRISTOL-MYERS SQUIBB COMPANY | BMY | 0.36% | 22.84K | $1.5M |
| 53 | CAPITAL ONE FINANCIAL CORP | COF | 0.36% | 6.96K | $1.5M |
| 54 | PROLOGIS INC | PLD | 0.35% | 10.24K | $1.4M |
| 55 | S&P GLOBAL INC. | SPGI | 0.34% | 3.26K | $1.4M |
| 56 | THE PROGRESSIVE CORPORATION | PGR | 0.34% | 6.34K | $1.4M |
| 57 | PARKER-HANNIFIN CORP. | PH | 0.34% | 1.40K | $1.4M |
| 58 | AMERICAN EXPRESS CO. | AXP | 0.33% | 4.12K | $1.4M |
| 59 | LOWES COMPANIES INC | LOW | 0.33% | 6.27K | $1.4M |
| 60 | CHUBB LIMITED | 0VQD.L | 0.32% | 3.93K | $1.3M |
| 61 | CVS HEALTH CORP | CVS | 0.32% | 14.28K | $1.3M |
| 62 | MEDTRONIC PUBLIC LIMITED COMPANY | 0Y6X.L | 0.32% | 14.34K | $1.3M |
| 63 | DELL TECHNOLOGIES INC. | DELL | 0.31% | 2.95K | $1.3M |
| 64 | STRYKER CORPORATION | SYK | 0.31% | 3.87K | $1.3M |
| 65 | ALTRIA GROUP, INC. | MO | 0.30% | 18.69K | $1.3M |
| 66 | EQUINIX, INC. | EQIX | 0.29% | 1.10K | $1.2M |
| 67 | ACCENTURE PLC | 0Y0Y.L | 0.28% | 6.47K | $1.2M |
| 68 | FREEPORT-MCMORAN INC | FCX | 0.27% | 16.00K | $1.1M |
| 69 | THE SOUTHERN CO. | SO | 0.27% | 12.41K | $1.1M |
| 70 | THE BANK OF NY MELLON CORP | BNY | 0.27% | 7.19K | $1.1M |
| 71 | CME GROUP INC. | CME | 0.26% | 4.01K | $1.1M |
| 72 | PNC FINANCIAL SERVICES GROUP, INC., THE | PNC | 0.26% | 4.46K | $1.1M |
| 73 | U.S. BANCORP | USB | 0.26% | 17.40K | $1.1M |
| 74 | GENERAL DYNAMICS CORP. | GD | 0.26% | 2.78K | $1.1M |
| 75 | CSX CORPORATION | CSX | 0.25% | 20.77K | $1.1M |
| 76 | DUKE ENERGY CORPORATION | DUK | 0.25% | 8.39K | $1.0M |
| 77 | PHILLIPS 66 | PSX | 0.24% | 4.20K | $1.0M |
| 78 | CMRC/CME EMINIRSL V 9/2026 | — | 0.24% | 8 | $1.0M |
| 79 | VALERO ENERGY CORPORATION | VLO | 0.24% | 2.91K | $993.1K |
| 80 | COMCAST CORPORATION | CMCSA | 0.24% | 37.48K | $990.1K |
| 81 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.24% | 6.23K | $987.8K |
| 82 | T-MOBILE US, INC. | TMUS | 0.24% | 5.43K | $983.8K |
| 83 | MARSH ORD | MRSH | 0.23% | 5.10K | $969.7K |
| 84 | THE WILLIAMS COMPANIES, INC. | WMB | 0.23% | 13.41K | $961.1K |
| 85 | EMERSON ELECTRIC CO. | EMR | 0.23% | 6.16K | $953.2K |
| 86 | ELEVANCE HEALTH INC | ANTM | 0.23% | 2.40K | $951.9K |
| 87 | THE HOME DEPOT, INC. | HD | 0.23% | 2.84K | $951.3K |
| 88 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED… | 0Y7S.L | 0.22% | 6.41K | $917.8K |
| 89 | MONDELEZ INTERNATIONAL, INC. | MDLZ | 0.22% | 14.28K | $915.8K |
| 90 | CONSTELLATION ENERGY CORP | CEG | 0.22% | 3.35K | $914.3K |
| 91 | EOG RESOURCES INC | EOG | 0.22% | 5.98K | $910.6K |
| 92 | TJX COMPANIES INC (NEW) | TJX | 0.22% | 6.39K | $899.6K |
| 93 | 3M COMPANY | MMM | 0.21% | 5.00K | $891.0K |
| 94 | SLB LTD | SLB.PA | 0.21% | 16.53K | $885.3K |
| 95 | REGENERON PHARMACEUTICAL INC | REGN | 0.21% | 1.07K | $884.5K |
| 96 | GENERAL MOTORS COMPANY | GM | 0.21% | 10.08K | $868.4K |
| 97 | NORFOLK SOUTHERN CORPORATION | NSC | 0.21% | 2.50K | $866.9K |
| 98 | THE TRAVELERS COMPANIES, INC | TRV | 0.21% | 2.38K | $866.0K |
| 99 | NORTHROP GRUMMAN CORP | NOC | 0.20% | 1.49K | $839.0K |
| 100 | SYNOPSYS, INC. | SNPS | 0.20% | 2.09K | $830.1K |
| 101 | O'REILLY AUTOMOTIVE, INC. | ORLY | 0.20% | 9.28K | $826.2K |
| 102 | AON PUBLIC LIMITED COMPANY | AON | 0.20% | 2.33K | $820.0K |
| 103 | UNITED PARCEL SERVICE, INC. | UPS | 0.19% | 7.89K | $809.4K |
| 104 | TARGET CORPORATION | TGT | 0.19% | 5.08K | $803.3K |
| 105 | FEDEX CORPORATION | FDX | 0.19% | 2.44K | $796.5K |
| 106 | AUTOMATIC DATA PROCESSING INC | ADP | 0.19% | 2.84K | $792.4K |
| 107 | CIGNA GROUP/THE | CI | 0.19% | 2.89K | $791.9K |
| 108 | HEWLETT PACKARD ENTERPRISE CO | HPE | 0.19% | 14.80K | $782.8K |
| 109 | ECOLAB INC. | ECL | 0.19% | 2.77K | $780.5K |
| 110 | INTUIT INC | INTU | 0.19% | 2.15K | $777.3K |
| 111 | HONEYWELL INTERNATIONAL INC | HONIV | 0.19% | 3.55K | $774.8K |
| 112 | AMGEN INC. | AMGN | 0.18% | 1.76K | $765.5K |
| 113 | BOSTON SCIENTIFIC CORP. | BSX | 0.18% | 15.50K | $765.0K |
| 114 | AMERICAN ELECTRIC POWER INC | AEP | 0.18% | 6.05K | $761.1K |
| 115 | DIGITAL REALTY TRUST, INC. | DLR | 0.18% | 3.92K | $760.9K |
| 116 | PACCAR INC | PCAR | 0.18% | 5.72K | $737.7K |
| 117 | AIR PRODUCTS & CHEMICALS INC | APD | 0.18% | 2.44K | $734.0K |
| 118 | ALLSTATE CORPORATION | ALL | 0.18% | 2.87K | $731.3K |
| 119 | WARNER BROS DISCOVERY INC | WBD | 0.18% | 25.87K | $730.2K |
| 120 | ARTHUR J GALLAGHER & CO | AJG | 0.17% | 2.73K | $709.8K |
| 121 | TRUIST FINANCIAL CORPORATION | TFC | 0.17% | 13.94K | $700.2K |
| 122 | BAKER HUGHES CO | BKR | 0.17% | 11.10K | $696.9K |
| 123 | CRH PUBLIC LIMITED COMPANY | CRH.L | 0.17% | 7.46K | $694.2K |
| 124 | KINDER MORGAN INC | KMI | 0.17% | 21.74K | $687.3K |
| 125 | HCA HEALTHCARE, INC | HCA | 0.16% | 1.65K | $669.9K |
| 126 | ONEOK INC | OKE | 0.16% | 7.05K | $666.6K |
| 127 | REALTY INCOME CORPORATION | O | 0.16% | 10.44K | $659.6K |
| 128 | SHERWIN-WILLIAMS CO | SHW | 0.16% | 1.90K | $659.1K |
| 129 | WASTE MANAGEMENT INC | WM | 0.16% | 2.91K | $653.6K |
| 130 | DOMINION ENERGY INC | D | 0.16% | 9.67K | $652.4K |
| 131 | ILLINOIS TOOL WORKS | ITW | 0.16% | 2.28K | $645.2K |
| 132 | BOEING COMPANY | BA | 0.15% | 2.94K | $633.3K |
| 133 | SEMPRA ENERGY | SRE | 0.15% | 7.10K | $620.4K |
| 134 | PAYPAL HOLDINGS, INC. | PYPL | 0.15% | 9.91K | $617.4K |
| 135 | FORD MOTOR COMPANY | F | 0.15% | 43.70K | $611.3K |
| 136 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.15% | 4.69K | $609.3K |
| 137 | CHENIERE ENERGY, INC. | LNG | 0.15% | 2.18K | $607.8K |
| 138 | US DOLLAR | — | 0.15% | 0 | $603.8K |
| 139 | STARBUCKS CORP. | SBUX | 0.14% | 5.74K | $597.1K |
| 140 | CORTEVA, INC. | CTVA | 0.14% | 7.51K | $596.7K |
| 141 | AMETEK INC (NEW) | AME | 0.14% | 2.49K | $595.8K |
| 142 | DEVON ENERGY CORPORATION (NEW) | DVN | 0.14% | 12.02K | $592.6K |
| 143 | AFLAC INCORPORATED | AFL | 0.14% | 5.09K | $591.7K |
| 144 | UNITED RENTALS, INC. | URI | 0.14% | 539 | $590.3K |
| 145 | HONEYWELL AEROSPACE INC. | HONAV | 0.14% | 3.55K | $588.7K |
| 146 | KKR & CO. INC. | KKR | 0.14% | 5.50K | $588.2K |
| 147 | NUCOR CORPORATION | NUE | 0.14% | 2.44K | $587.5K |
| 148 | BECTON, DICKINSON AND COMPANY | BDXA | 0.14% | 3.11K | $584.1K |
| 149 | MARATHON PETROLEUM CORPORATION | MPC | 0.14% | 1.62K | $579.3K |
| 150 | EDWARDS LIFESCIENCES CORPORATION | EW | 0.14% | 6.30K | $566.4K |
| 151 | METLIFE, INC. | MET | 0.14% | 6.04K | $564.6K |
| 152 | L3HARRIS TECHNOLOGIES INC | LHX | 0.14% | 2.08K | $563.3K |
| 153 | DELTA AIR LINES, INC. | DAL | 0.13% | 6.88K | $557.4K |
| 154 | VIVMARK RESIDENTIAL | EQR | 0.13% | 8.51K | $554.3K |
| 155 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | WAB | 0.13% | 1.90K | $554.2K |
| 156 | FIFTH THIRD BANCORP | FITB | 0.13% | 10.11K | $551.1K |
| 157 | STATE STREET CORPORATION (NEW) | STT | 0.13% | 2.99K | $547.2K |
| 158 | ENTERGY CORPORATION | ETR | 0.13% | 5.07K | $544.6K |
| 159 | PUBLIC STORAGE | PSA | 0.13% | 1.68K | $541.2K |
| 160 | GARMIN LTD | GRMN | 0.13% | 1.82K | $534.9K |
| 161 | MODERNA, INC. | MRNA | 0.13% | 4.00K | $533.9K |
| 162 | XCEL ENERGY INC. | XEL | 0.13% | 6.76K | $532.5K |
| 163 | CARRIER GLOBAL CORPORATION | CARR | 0.13% | 8.72K | $524.7K |
| 164 | MOTOROLA SOLUTIONS INC | MSI | 0.12% | 1.10K | $519.1K |
| 165 | EXELON CORPORATION | EXC | 0.12% | 11.46K | $516.5K |
| 166 | AMERIPRISE FINANCIAL, INC. | AMP | 0.12% | 924 | $505.5K |
| 167 | HUMANA INC. | HUM | 0.12% | 1.33K | $505.2K |
| 168 | CUMMINS INC | CMI | 0.12% | 849 | $503.7K |
| 169 | VENTAS, INC. | VTR | 0.12% | 5.43K | $503.3K |
| 170 | AGILENT TECHNOLOGIES, INC. | A | 0.12% | 3.16K | $493.6K |
| 171 | FERGUSON ENTERPRISES INC | FERG | 0.12% | 2.03K | $486.5K |
| 172 | REPUBLIC SERVICES INC | RSG | 0.12% | 2.21K | $485.8K |
| 173 | NIKE CLASS-B | NKE | 0.12% | 12.07K | $485.3K |
| 174 | IQVIA HOLDINGS INC | IQV | 0.11% | 1.87K | $477.8K |
| 175 | NASDAQ INC. | NDAQ | 0.11% | 4.86K | $474.4K |
| 176 | PRUDENTIAL FINANCIAL INC | PRU | 0.11% | 3.90K | $469.8K |
| 177 | OCCIDENTAL PETROLEUM CORP | OXY | 0.11% | 7.62K | $468.9K |
| 178 | BLOCK, INC. | SQ | 0.11% | 5.82K | $466.2K |
| 179 | KEURIG DR PEPPER INC | KDP | 0.11% | 14.50K | $459.1K |
| 180 | AUTOZONE, INC. | AZO | 0.11% | 154 | $456.1K |
| 181 | COHERENT CORP | COHR | 0.11% | 1.57K | $455.6K |
| 182 | COLGATE-PALMOLIVE CO | CL | 0.11% | 5.06K | $454.2K |
| 183 | FLEX LTD. | FLEX | 0.11% | 4.10K | $452.0K |
| 184 | AMERICAN INTL GROUP, INC. | AIG | 0.11% | 5.95K | $450.8K |
| 185 | PAYCHEX, INC. | PAYX | 0.11% | 3.65K | $448.0K |
| 186 | CBRE GROUP, INC. | CBRE | 0.11% | 2.95K | $447.9K |
| 187 | CONSOLIDATED EDISON INC | ED | 0.11% | 4.13K | $446.9K |
| 188 | WATERS CORPORATION | WAT | 0.11% | 1.10K | $446.8K |
| 189 | MOODY'S CORPORATION | MCO | 0.11% | 895 | $446.4K |
| 190 | WORKDAY, INC. | WDAY | 0.11% | 2.25K | $444.2K |
| 191 | ARCHER-DANIELS-MIDLAND COMPANY | ADM | 0.11% | 5.37K | $438.4K |
| 192 | ROPER TECHNOLOGIES INC | ROP | 0.10% | 1.06K | $436.3K |
| 193 | DIAMONDBACK ENERGY INC | FANG | 0.10% | 2.06K | $435.5K |
| 194 | P G & E CORPORATION | PCG | 0.10% | 23.96K | $430.4K |
| 195 | MSCI INC. | MSCI | 0.10% | 745 | $423.7K |
| 196 | HARTFORD INSURANCE GROUP INC/THE | HIG | 0.10% | 3.06K | $419.9K |
| 197 | PUBLIC-SVC ENTERPRISE GROUP | PEG | 0.10% | 5.58K | $416.5K |
| 198 | VEEVA SYSTEMS INC | VEEV | 0.10% | 1.66K | $416.4K |
| 199 | D.R. HORTON, INC. | DHI | 0.10% | 2.81K | $414.3K |
| 200 | EBAY INC. | EBAY | 0.10% | 3.89K | $406.8K |
| 201 | IRON MOUNTAIN INCORPORATED | IRM | 0.10% | 3.31K | $406.4K |
| 202 | KENVUE INC. | KVUE | 0.10% | 21.19K | $401.2K |
| 203 | WEC ENERGY GROUP, INC. | WEC | 0.10% | 3.65K | $396.2K |
| 204 | ADOBE INC | ADBE | 0.10% | 1.45K | $395.3K |
| 205 | COINBASE GLOBAL, INC. | COIN | 0.09% | 2.27K | $391.6K |
| 206 | M&T BANK CORPORATION | MTB | 0.09% | 1.64K | $391.4K |
| 207 | VULCAN MATERIALS CO | VMC | 0.09% | 1.45K | $391.1K |
| 208 | HUNTINGTON BANCSHARES INCORPORATED | HBAN | 0.09% | 22.52K | $383.1K |
| 209 | MONSTER BEVERAGE CORPORATION | MNST | 0.09% | 8.02K | $380.9K |
| 210 | UNITED AIRLINES HOLDINGS INC | UAL | 0.09% | 3.41K | $380.8K |
| 211 | RESMED INC. | RMD | 0.09% | 1.63K | $372.6K |
| 212 | TRANSDIGM GROUP INCORPORATED | TDG | 0.09% | 314 | $370.6K |
| 213 | ARCH CAPITAL GROUP LTD. | ACGL | 0.09% | 3.73K | $370.1K |
| 214 | GE HEALTHCARE TECHNOLOGIES INC. | GEHC | 0.09% | 4.93K | $365.2K |
| 215 | STRATEGY INC | MSTR | 0.09% | 3.24K | $364.6K |
| 216 | EQT CORPORATION | EQT | 0.09% | 6.74K | $363.2K |
| 217 | CARNIVAL CORPORATION | 0EV1.L | 0.09% | 14.26K | $361.9K |
| 218 | ILLUMINA, INC | ILMN | 0.09% | 1.69K | $361.2K |
| 219 | CROWN CASTLE INTL CORP | CCI | 0.09% | 4.79K | $361.0K |
| 220 | WILLIS TOWERS WATSON PLC | 0Y4Q.L | 0.09% | 1.06K | $360.9K |
| 221 | NORTHERN TRUST CORP | NTRS | 0.09% | 1.94K | $354.6K |
| 222 | KROGER COMPANY | KR | 0.08% | 6.23K | $350.6K |
| 223 | ROYAL CARIBBEAN GROUP | 0I1W.L | 0.08% | 1.22K | $349.5K |
| 224 | INGERSOLL RAND INC | IR | 0.08% | 4.38K | $347.5K |
| 225 | EXTRA SPACE STORAGE INC. | EXR | 0.08% | 2.35K | $345.8K |
| 226 | SUNBELT RENTALS HOLDINGS, INC. | SUNB | 0.08% | 4.48K | $345.2K |
| 227 | BIOGEN INC. | BIIB | 0.08% | 1.60K | $342.7K |
| 228 | CBOE GLOBAL MARKETS, INC | CBOE | 0.08% | 1.16K | $341.8K |
| 229 | MARTIN MARIETTA MATERIALS,INC | MLM | 0.08% | 649 | $340.9K |
| 230 | COPART, INC. | CPRT | 0.08% | 9.86K | $338.6K |
| 231 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 0.08% | 1.65K | $337.0K |
| 232 | AMEREN CORPORATION | AEE | 0.08% | 3.09K | $336.6K |
| 233 | FISERV, INC. | FI | 0.08% | 6.41K | $329.2K |
| 234 | YUM BRANDS, INC. | YUM | 0.08% | 2.16K | $329.2K |
| 235 | HALLIBURTON COMPANY | HAL | 0.08% | 9.22K | $329.1K |
| 236 | CITIZENS FINANCIAL GROUP, INC. | CFG | 0.08% | 4.72K | $329.0K |
| 237 | RAYMOND JAMES FINANCIAL, INC. | RJF | 0.08% | 1.90K | $326.8K |
| 238 | TELEDYNE TECHNOLOGIES INCORPORATED | TDY | 0.08% | 515 | $326.5K |
| 239 | American Tower Corp | AMT | 0.08% | 1.84K | $323.9K |
| 240 | VICI PROPERTIES INC. | VICI | 0.08% | 12.14K | $322.5K |
| 241 | CENTENE CORPORATION | CNC | 0.08% | 5.01K | $321.5K |
| 242 | DTE ENERGY COMPANY | DTE | 0.08% | 2.32K | $321.1K |
| 243 | ZOOM COMMUNICATIONS INC | ZM | 0.08% | 2.98K | $317.1K |
| 244 | EDISON INTERNATIONAL | EIX | 0.08% | 4.23K | $316.1K |
| 245 | CARDINAL HEALTH, INC. | CAH | 0.08% | 1.37K | $313.7K |
| 246 | QNITY ELECTRONICS, INC. | Q | 0.08% | 2.35K | $313.5K |
| 247 | METTLER-TOLEDO INTL | MTD | 0.08% | 224 | $312.1K |
| 248 | TWILIO INC. | TWLO | 0.07% | 1.40K | $308.3K |
| 249 | ON SEMICONDUCTOR CORPORATION | ON | 0.07% | 4.12K | $307.4K |
| 250 | STEEL DYNAMICS, INC. | STLD | 0.07% | 1.39K | $305.1K |
| 251 | LABCORP HOLDINGS INC | LH | 0.07% | 912 | $303.5K |
| 252 | EVERSOURCE ENERGY | ES | 0.07% | 4.20K | $303.0K |
| 253 | T. ROWE PRICE GROUP, INC. | TROW | 0.07% | 2.66K | $298.5K |
| 254 | AMERICAN WATER WORKS CO, INC. | AWK | 0.07% | 2.17K | $298.2K |
| 255 | DOVER CORPORATION | DOV | 0.07% | 1.49K | $297.6K |
| 256 | QUEST DIAGNOSTICS INCORPORATED | DGX | 0.07% | 1.23K | $297.5K |
| 257 | PPL CORPORATION | PPL | 0.07% | 8.42K | $296.3K |
| 258 | DOLLAR GENERAL CORPORATION | DG | 0.07% | 2.46K | $296.0K |
| 259 | CENTERPOINT ENERGY, INC | CNP | 0.07% | 7.31K | $294.0K |
| 260 | XYLEM INC. | XYL | 0.07% | 2.58K | $292.8K |
| 261 | HP INC. | HPQ | 0.07% | 9.93K | $292.7K |
| 262 | FIRSTENERGY CORP. | FE | 0.07% | 6.16K | $290.4K |
| 263 | COGNIZANT TECHNOLOGY | CTSH | 0.07% | 4.76K | $290.0K |
| 264 | VERISK ANALYTICS, INC. | VRSK | 0.07% | 1.54K | $289.8K |
| 265 | REGIONS FINANCIAL CORPORATION | RF | 0.07% | 9.54K | $288.4K |
| 266 | SYNCHRONY FINANCIAL | SYF | 0.07% | 3.75K | $287.9K |
| 267 | CINCINNATI FINANCIAL CRP | CINF | 0.07% | 1.70K | $285.6K |
| 268 | ATMOS ENERGY CORPORATION | ATO | 0.07% | 1.66K | $282.4K |
| 269 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY | SWR.L | 0.07% | 5.84K | $281.5K |
| 270 | PPG INDUSTRIES, INC. | PPG | 0.07% | 2.49K | $280.2K |
| 271 | HUBBELL INCORPORATED | HUBB | 0.07% | 596 | $280.0K |
| 272 | OTIS WORLDWIDE CORPORATION | OTIS | 0.07% | 3.89K | $279.5K |
| 273 | PULTEGROUP INC. | PHM | 0.07% | 2.19K | $279.2K |
| 274 | WEST PHARMACEUTICAL SERVICES | WST | 0.07% | 783 | $277.0K |
| 275 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | EXPD | 0.07% | 1.48K | $275.7K |
| 276 | THE HERSHEY COMPANY | HSY | 0.07% | 1.46K | $275.1K |
| 277 | OMNICOM GROUP | OMC | 0.07% | 3.14K | $273.1K |
| 278 | VERALTO CORPORATION | VLTO | 0.07% | 2.74K | $272.7K |
| 279 | KIMBERLY-CLARK CORPORATION | KMB | 0.07% | 2.50K | $272.2K |
| 280 | NETAPP, INC. | NTAP | 0.06% | 1.39K | $268.8K |
| 281 | ROYALTY PHARMA PLC | RPRX | 0.06% | 4.44K | $268.7K |
| 282 | DOLLAR TREE STORES, INC. | DLTR | 0.06% | 2.08K | $266.5K |
| 283 | WILLIAMS-SONOMA, INC. | WSM | 0.06% | 1.13K | $266.3K |
| 284 | US FOODS HOLDING CORP. | USFD | 0.06% | 2.45K | $265.4K |
| 285 | PRINCIPAL FINANCIAL GROUP, INC. | PFG | 0.06% | 2.40K | $265.3K |
| 286 | INTERACTIVE BROKERS GROUP, INC. | IBKR | 0.06% | 2.91K | $261.3K |
| 287 | KEYSIGHT TECHNOLOGIES, INC. | KEYS | 0.06% | 824 | $260.8K |
| 288 | OKTA, INC. | OKTA | 0.06% | 1.94K | $260.7K |
| 289 | TENET HEALTHCARE CORP | THC | 0.06% | 952 | $259.5K |
| 290 | STERIS PUBLIC LIMITED COMPANY | STE | 0.06% | 1.10K | $259.3K |
| 291 | CHURCH & DWIGHT CO., INC. | CHD | 0.06% | 2.65K | $258.6K |
| 292 | LIBERTY MEDIA CORP-LIB-NEW-C | FWONK | 0.06% | 2.42K | $252.4K |
| 293 | VERISIGN, INC. | VRSN | 0.06% | 906 | $250.9K |
| 294 | BROADRIDGE FINANCIAL | BR | 0.06% | 1.39K | $248.5K |
| 295 | AMCOR PLC | AMCR | 0.06% | 5.18K | $247.6K |
| 296 | BLACKSTONE GROUP INC/THE | BX | 0.06% | 1.74K | $246.4K |
| 297 | THE KRAFT HEINZ CO | KHC | 0.06% | 9.56K | $244.4K |
| 298 | EXPAND ENERGY CORP | EXE | 0.06% | 2.54K | $244.4K |
| 299 | COEUR MINING INC | CDE | 0.06% | 11.49K | $242.5K |
| 300 | PACKAGING CORP OF AMERICA | PKG | 0.06% | 968 | $241.6K |
| 301 | UNITED THERAPEUTICS CORP | UTHR | 0.06% | 460 | $239.7K |
| 302 | CMS ENERGY CORPORATION | CMS | 0.06% | 3.43K | $239.5K |
| 303 | INTL.FLAVORS & FRAGRANCE | IFF | 0.06% | 2.86K | $238.8K |
| 304 | ROYAL GOLD, INC. | RGLD | 0.06% | 944 | $238.2K |
| 305 | DOW INC | DOW | 0.06% | 7.23K | $238.0K |
| 306 | INTERNATIONAL PAPER CO. | IP | 0.06% | 5.87K | $236.9K |
| 307 | F5 INC | FFIV | 0.06% | 625 | $236.1K |
| 308 | EQUIFAX INC. | EFX | 0.06% | 1.22K | $235.1K |
| 309 | MARKEL GROUP INC | MKL | 0.06% | 131 | $234.3K |
| 310 | SYSCO CORPORATION | SYY | 0.06% | 2.81K | $233.3K |
| 311 | J B HUNT TRANS SVCS INC | JBHT | 0.06% | 845 | $231.9K |
| 312 | FIRST SOLAR, INC. | FSLR | 0.05% | 1.06K | $228.0K |
| 313 | TRACTOR SUPPLY COMPANY | TSCO | 0.05% | 6.50K | $227.6K |
| 314 | INCYTE CORPORATION | INCY | 0.05% | 1.79K | $227.6K |
| 315 | KEYCORP | KEY | 0.05% | 10.35K | $226.2K |
| 316 | SNAP-ON INC | SNA | 0.05% | 570 | $223.0K |
| 317 | NISOURCE INC. | NI | 0.05% | 5.35K | $222.9K |
| 318 | MARRIOTT INTERNATIONAL, INC | MAR | 0.05% | 613 | $218.6K |
| 319 | RELIANCE INC | RS | 0.05% | 573 | $217.9K |
| 320 | TD SYNNEX CORP | SNX | 0.05% | 862 | $216.2K |
| 321 | CF INDUSTRIES HOLDINGS, INC. | CF | 0.05% | 1.71K | $214.9K |
| 322 | EVERGY, INC. | EVRG | 0.05% | 2.58K | $214.4K |
| 323 | DUPONT DE NEMOURS, INC. | DD | 0.05% | 1.53K | $211.6K |
| 324 | OVINTIV INC. | OVV | 0.05% | 3.16K | $210.7K |
| 325 | ENTEGRIS, INC. | ENTG | 0.05% | 1.45K | $210.3K |
| 326 | SBA COMMUNICATIONS CORPORATION | SBAC | 0.05% | 1.16K | $209.8K |
| 327 | SUPER MICRO COMPUTER, INC. | SMCI | 0.05% | 5.75K | $209.7K |
| 328 | VIATRIS INC | VTRS | 0.05% | 13.00K | $209.6K |
| 329 | LOEWS CORPORATION | L | 0.05% | 1.88K | $207.6K |
| 330 | ITT INC. | ITT | 0.05% | 996 | $207.3K |
| 331 | ZIMMER BIOMET | ZBH | 0.05% | 2.09K | $207.0K |
| 332 | TECHNIPFMC PLC | FTI | 0.05% | 2.67K | $207.0K |
| 333 | JONES LANG LASALLE INCORPORATED | JLL | 0.05% | 538 | $206.8K |
| 334 | LPL FINANCIAL HOLDINGS INC. | LPLA | 0.05% | 580 | $205.3K |
| 335 | ESSEX PROPERTY TRUST INC | ESS | 0.05% | 712 | $204.8K |
| 336 | FIRST CITIZENS BANKSHARES CL A | FCNCA | 0.05% | 95 | $204.4K |
| 337 | GENUINE PARTS CO. | GPC | 0.05% | 1.54K | $204.3K |
| 338 | SOFI TECHNOLOGIES, INC. | SOFI | 0.05% | 11.34K | $203.2K |
| 339 | FORTIVE CORPORATION | FTV | 0.05% | 3.41K | $202.7K |
| 340 | ALLIANT ENERGY CORPORATION | LNT | 0.05% | 2.90K | $201.7K |
| 341 | INVITATION HOMES INC. | INVH | 0.05% | 6.63K | $200.6K |
| 342 | NORDSON CORPORATION | NDSN | 0.05% | 595 | $199.1K |
| 343 | ESTEE LAUDER COS INC CL-A | EL | 0.05% | 2.07K | $198.9K |
| 344 | ULTA BEAUTY INC | ULTA | 0.05% | 385 | $198.3K |
| 345 | NUTANIX, INC. | NTNX | 0.05% | 2.98K | $198.0K |
| 346 | EAST WEST BANCORP INC | EWBC | 0.05% | 1.52K | $197.4K |
| 347 | LEIDOS HLDGS INC | LDOS | 0.05% | 1.39K | $197.1K |
| 348 | GLOBAL PAYMENTS INC. | GPN | 0.05% | 2.13K | $196.3K |
| 349 | UNITY SOFTWARE INC. | U | 0.05% | 4.20K | $195.6K |
| 350 | IDEX CORPORATION | IEX | 0.05% | 832 | $194.5K |
| 351 | ZEBRA TECHNOLOGIES INC | ZBRA | 0.05% | 538 | $194.0K |
| 352 | JACOBS SOLUTIONS INC | J | 0.05% | 1.31K | $193.7K |
| 353 | MKS INC | MKSI | 0.05% | 681 | $192.0K |
| 354 | BROWN & BROWN, INC. | BRO | 0.05% | 2.65K | $191.4K |
| 355 | ANNALY CAPITAL MANAGEMENT, INC | NLY | 0.05% | 8.21K | $191.1K |
| 356 | SS&C TECHNOLOGIES HOLDINGS, INC. | SSNC | 0.05% | 2.32K | $190.6K |
| 357 | FIDELITY NATL INFO SVCS INC | FIS | 0.05% | 4.69K | $190.3K |
| 358 | GENERAL MILLS INC | GIS | 0.05% | 4.80K | $190.0K |
| 359 | BEST BUY CO INC | BBY | 0.05% | 2.20K | $188.3K |
| 360 | LYONDELLBASELL INDUSTRIES N.V. | 0EDD.L | 0.04% | 2.74K | $186.7K |
| 361 | SOUTHWEST AIRLINES CO | LUV | 0.04% | 4.67K | $186.5K |
| 362 | BALL CORPORATION | BLL | 0.04% | 2.98K | $186.3K |
| 363 | PERMIAN RESOURCES CORP | PR | 0.04% | 7.74K | $184.8K |
| 364 | CORPAY INC | CPAY | 0.04% | 446 | $183.8K |
| 365 | TYLER TECHNOLOGIES, INC. | TYL | 0.04% | 526 | $183.1K |
| 366 | TRANSUNION | TRU | 0.04% | 2.15K | $183.0K |
| 367 | ROIVANT SCIENCES LTD | ROIV | 0.04% | 4.95K | $182.2K |
| 368 | WEYERHAEUSER COMPANY | WY | 0.04% | 7.39K | $182.1K |
| 369 | RB GLOBAL INC | RBA.TO | 0.04% | 2.08K | $181.9K |
| 370 | WESCO INTERNATIONAL INC. | WCC | 0.04% | 537 | $181.6K |
| 371 | PTC INC. | PTC | 0.04% | 1.18K | $181.3K |
| 372 | TYSON FOODS INC CL-A | TSN | 0.04% | 3.08K | $179.9K |
| 373 | CONSTELLATION BRANDS INC | STZ | 0.04% | 1.33K | $179.1K |
| 374 | KIMCO REALTY OP, LLC | KIM | 0.04% | 7.39K | $178.7K |
| 375 | AKAMAI TECHNOLOGIES, INC. | AKAM | 0.04% | 1.62K | $178.0K |
| 376 | W. P. CAREY INC. | WPC | 0.04% | 2.47K | $177.7K |
| 377 | ALBEMARLE CORP | ALB | 0.04% | 1.32K | $177.3K |
| 378 | REINSURANCE GROUP AMER INC | RGA | 0.04% | 730 | $177.1K |
| 379 | REVVITY INC | PKI | 0.04% | 1.42K | $175.6K |
| 380 | W.R. BERKLEY CORPORATION | WRB | 0.04% | 2.54K | $175.5K |
| 381 | HOST HOTELS & RESORTS INC | HST | 0.04% | 7.59K | $175.2K |
| 382 | APA CORPORATION | APA | 0.04% | 3.94K | $174.7K |
| 383 | PERFORMANCE FOOD GROUP COMPANY (DE) | PFGC | 0.04% | 1.68K | $174.3K |
| 384 | CIRCLE INTERNET GROUP, INC. | CRCL | 0.04% | 2.08K | $173.9K |
| 385 | ARAMARK | ARMK | 0.04% | 2.92K | $173.5K |
| 386 | BUNGE GLOBAL SA | BG | 0.04% | 1.48K | $172.9K |
| 387 | STANLEY BLACK & DECKER, INC. | SWK | 0.04% | 1.74K | $171.5K |
| 388 | MID-AMERICA APT CMNTYS INC | MAA | 0.04% | 1.29K | $171.0K |
| 389 | API GROUP CORPORATION | APG | 0.04% | 4.07K | $170.5K |
| 390 | IONQ INC | IONQ | 0.04% | 4.11K | $170.5K |
| 391 | SUN COMMUNITIES, INC | SUI | 0.04% | 1.38K | $169.0K |
| 392 | HEALTHPEAK PROPERTIES, INC. | DOC | 0.04% | 7.93K | $168.1K |
| 393 | CDW CORPORATION | CDW | 0.04% | 1.26K | $167.7K |
| 394 | FEDEX FREIGHT HOLDING COMPANY, INC. | FDXF | 0.04% | 1.22K | $166.7K |
| 395 | TOLL BROTHERS, INC. | TOL | 0.04% | 1.14K | $165.3K |
| 396 | MASCO CORPORATION | MAS | 0.04% | 2.25K | $165.3K |
| 397 | NVENT ELECTRIC PUBLIC LIMITED | NVT | 0.04% | 1.07K | $164.6K |
| 398 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.04% | 659 | $163.9K |
| 399 | FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | FLTR.L | 0.04% | 1.65K | $163.8K |
| 400 | MEDLINE INC. | MDLN | 0.04% | 5.01K | $163.3K |
| 401 | TEXTRON INC.DEL. | TXT | 0.04% | 1.93K | $162.8K |
| 402 | EVEREST GROUP LTD | 0U96.L | 0.04% | 439 | $161.7K |
| 403 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0.04% | 551 | $160.6K |
| 404 | CHARTER COMMUNICATIONS, INC. | CHTR | 0.04% | 1.09K | $160.5K |
| 405 | PINNACLE FINANCIAL PARTNERS, INC. | PNFP | 0.04% | 1.57K | $160.4K |
| 406 | HF SINCLAIR CORP | DINO | 0.04% | 1.73K | $160.2K |
| 407 | SOUTHERN COPPER CORPORATION | SCCO | 0.04% | 804 | $159.8K |
| 408 | CACI INTERNATIONAL INC. | CACI | 0.04% | 244 | $157.7K |
| 409 | MCCORMICK & CO NON VTG SHRS | MKC | 0.04% | 2.85K | $157.4K |
| 410 | LENNAR CORPORATION | LEN | 0.04% | 1.84K | $157.3K |
| 411 | ASSURANT, INC. | AIZ | 0.04% | 556 | $156.8K |
| 412 | REGENCY CENTERS CORPORATION | REG | 0.04% | 2.04K | $156.1K |
| 413 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0.04% | 3.33K | $155.9K |
| 414 | AVERY DENNISON CORPORATION | AVY | 0.04% | 851 | $155.5K |
| 415 | RPM INTERNATIONAL INC | RPM | 0.04% | 1.41K | $155.0K |
| 416 | TRIMBLE INC | TRMB | 0.04% | 2.59K | $154.5K |
| 417 | UNUM GROUP | UNM | 0.04% | 1.77K | $154.0K |
| 418 | GEN DIGITAL INC | GEN | 0.04% | 5.46K | $153.8K |
| 419 | ALLEGION PUBLIC LIMITED COMPANY | 0Y5C.L | 0.04% | 948 | $153.3K |
| 420 | ROCKET COMPANIES, INC. | RKT | 0.04% | 10.83K | $152.3K |
| 421 | GLOBE LIFE INC | GL | 0.04% | 887 | $151.2K |
| 422 | DYNATRACE HOLDINGS LLC | DT | 0.04% | 3.07K | $151.1K |
| 423 | FOX CORPORATION | FOXA | 0.04% | 2.22K | $150.7K |
| 424 | CROWN HOLDINGS INC | CCK | 0.04% | 1.28K | $149.8K |
| 425 | RENAISSANCE RE HOLDINGS LTD | RNR | 0.04% | 464 | $149.5K |
| 426 | MUELLER INDUSTRIES INC | MLI | 0.04% | 2.40K | $148.8K |
| 427 | BORGWARNER INC. | BWA | 0.04% | 2.29K | $148.5K |
| 428 | DT MIDSTREAM, INC. | DTM | 0.04% | 1.14K | $148.4K |
| 429 | LULULEMON ATHLETICA INC. | LULU | 0.04% | 1.28K | $148.2K |
| 430 | COOPER COS INC/THE | COO | 0.04% | 1.94K | $147.9K |
| 431 | CLEAN HARBORS INC | CLH | 0.04% | 458 | $147.5K |
| 432 | BITMINE IMMERSION TECHNOLOGIES, INC. | BMNR | 0.04% | 6.80K | $146.6K |
| 433 | AGNC INVESTMENT CORP | AGNC | 0.04% | 13.37K | $146.0K |
| 434 | RBC BEARINGS INCORPORATED | RBC | 0.04% | 289 | $145.8K |
| 435 | SOLVENTUM CORPORATION | SOLV | 0.04% | 1.65K | $145.8K |
| 436 | ALCOA CORPORATION | AA | 0.03% | 2.85K | $144.3K |
| 437 | SHARKNINJA, INC. | SN | 0.03% | 800 | $144.0K |
| 438 | CLOROX CO (THE) (DELAWARE) | CLX | 0.03% | 1.35K | $143.3K |
| 439 | J. M. SMUCKER COMPANY (THE) | SJM | 0.03% | 1.16K | $143.1K |
| 440 | DOCUSIGN, INC. | DOCU | 0.03% | 2.29K | $142.4K |
| 441 | CARLISLE COMPANIES INCORPORATED | CSL | 0.03% | 397 | $141.9K |
| 442 | QXO, INC. | QXO | 0.03% | 10.60K | $141.4K |
| 443 | NEXTPOWER INC | NXT | 0.03% | 1.61K | $141.2K |
| 444 | ROBINHOOD MARKETS, INC. | HOOD | 0.03% | 1.48K | $140.3K |
| 445 | HECLA MINING COMPANY | HL | 0.03% | 6.69K | $139.3K |
| 446 | APPLIED INDUSTRIAL TECHNOLOGY | AIT | 0.03% | 405 | $137.8K |
| 447 | BAXTER INTERNATIONAL INC. | BAX | 0.03% | 5.22K | $137.8K |
| 448 | UDR INC | UDR | 0.03% | 3.63K | $136.9K |
| 449 | PINNACLE WEST CAPITAL CORP | PNW | 0.03% | 1.36K | $135.2K |
| 450 | FIDELITY NATIONAL FINANCIAL, INC. | FNF | 0.03% | 2.85K | $135.1K |
| 451 | CARLYLE GROUP INC/THE | CG | 0.03% | 2.81K | $135.0K |
| 452 | BJ'S WHOLESALE CLUB HOLDINGS, INC. | BJ | 0.03% | 1.47K | $133.8K |
| 453 | ENCOMPASS HEALTH CORPORATION | EHC | 0.03% | 1.10K | $133.6K |
| 454 | JACK HENRY & ASSOC INC | JKHY | 0.03% | 807 | $133.2K |
| 455 | GAMING AND LEISURE PROP, INC. | GLPI | 0.03% | 3.04K | $133.0K |
| 456 | SOMNIGROUP INTERNATIONAL INC | TPX | 0.03% | 2.07K | $133.0K |
| 457 | GENERAC HOLDINGS INC. | GNRC | 0.03% | 640 | $132.3K |
| 458 | ONTO INNOVATION INC. | ONTO | 0.03% | 439 | $131.2K |
| 459 | OWENS CORNING | OC | 0.03% | 889 | $130.8K |
| 460 | HUNTINGTON INGALLS | HII | 0.03% | 434 | $130.8K |
| 461 | FIRST HORIZON CORP | FHN | 0.03% | 5.29K | $130.6K |
| 462 | PINTEREST INC | PINS | 0.03% | 5.61K | $130.3K |
| 463 | ELANCO ANIMAL HEALTH INCORPORATED | ELAN | 0.03% | 5.52K | $130.1K |
| 464 | CURTISS-WRIGHT CORP | CW | 0.03% | 199 | $129.0K |
| 465 | AMERICAN HOMES 4 RENT LLC | AMH | 0.03% | 3.75K | $128.8K |
| 466 | DECKERS OUTDOORS CORP | DECK | 0.03% | 1.45K | $128.6K |
| 467 | PAYCOM SOFTWARE, INC. | PAYC | 0.03% | 565 | $128.1K |
| 468 | ESSENTIAL UTILITIES INC | WTRG | 0.03% | 3.16K | $127.7K |
| 469 | STIFEL FINANCIAL CORP | SF | 0.03% | 1.58K | $126.5K |
| 470 | BIO-TECHNE CORPORATION | TECH | 0.03% | 1.75K | $126.3K |
| 471 | INVESCO LTD. | 0UAN.L | 0.03% | 4.02K | $126.1K |
| 472 | DICKS SPORTING GOODS INC | DKS | 0.03% | 703 | $126.1K |
| 473 | REPLIGEN CORP | RGEN | 0.03% | 697 | $125.7K |
| 474 | LINCOLN ELECTRIC HOLDINGS INC | LECO | 0.03% | 452 | $125.1K |
| 475 | RESTAURANT BRANDS INTERNATIONAL INC. | QSR.TO | 0.03% | 1.57K | $125.1K |
| 476 | ANTERO RESOURCES CORPORATION | AR | 0.03% | 3.32K | $125.0K |
| 477 | SERVICE CORP INTERNATL | SCI | 0.03% | 1.50K | $124.9K |
| 478 | WAYFAIR INC. | W | 0.03% | 1.19K | $123.0K |
| 479 | NEWS CORPORATION | NWSA | 0.03% | 4.15K | $123.0K |
| 480 | DARLING INGREDIENTS INC | DAR | 0.03% | 1.81K | $123.0K |
| 481 | REGAL REXNORD CORP | RRX | 0.03% | 741 | $122.9K |
| 482 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | KNX | 0.03% | 1.77K | $122.6K |
| 483 | RIVIAN AUTOMOTIVE INC | RIVN | 0.03% | 7.65K | $122.5K |
| 484 | GRACO INC. | GGG | 0.03% | 1.50K | $122.3K |
| 485 | EQUITY LIFESTYLE PROPERTIES, INC. | ELS | 0.03% | 1.86K | $121.9K |
| 486 | SEI INVESTMENTS COMPANY | SEIC | 0.03% | 1.13K | $121.6K |
| 487 | EASTGROUP PROPERTIES INC | EGP | 0.03% | 602 | $121.1K |
| 488 | ALLY FINANCIAL INC. | ALLY | 0.03% | 2.86K | $121.0K |
| 489 | WATSCO, INC. | WSO | 0.03% | 384 | $120.7K |
| 490 | BXP INC | BXP | 0.03% | 1.77K | $120.0K |
| 491 | AMERICAN HEALTHCARE REIT INC | AHR | 0.03% | 2.15K | $119.8K |
| 492 | N V R INC | NVR | 0.03% | 19 | $119.7K |
| 493 | GFL ENVIRONMENTAL INC. | GFL.TO | 0.03% | 2.90K | $119.6K |
| 494 | CAMDEN PROPERTY TRUST | CPT | 0.03% | 1.11K | $119.5K |
| 495 | DONALDSON CO INC | DCI | 0.03% | 1.29K | $119.3K |
| 496 | FASTENAL COMPANY | FAST | 0.03% | 2.35K | $118.8K |
| 497 | ARROW ELECTRONICS INC. | ARW | 0.03% | 573 | $118.4K |
| 498 | MOLINA HEALTHCARE, INC. | MOH | 0.03% | 600 | $118.2K |
| 499 | ACUITY INC | AYI | 0.03% | 343 | $117.2K |
| 500 | ALIGN TECHNOLOGY, INC | ALGN | 0.03% | 735 | $116.8K |
| 501 | EVERCORE INC | EVR | 0.03% | 405 | $116.3K |
| 502 | ADVANCED DRAIN SYS INC | WMS | 0.03% | 816 | $116.2K |
| 503 | SOUTHSTATE BANK CORP | SSB | 0.03% | 1.09K | $115.1K |
| 504 | LITTELFUSE, INC. | LFUS | 0.03% | 279 | $114.9K |
| 505 | BLUE OWL CAPITAL INC. | OWL | 0.03% | 10.07K | $114.8K |
| 506 | CRANE CO. | CR | 0.03% | 556 | $114.8K |
| 507 | ENSIGN GROUP, INC. (THE) | ENSG | 0.03% | 637 | $114.6K |
| 508 | PENTAIR PLC. | 0Y5X.L | 0.03% | 1.79K | $114.4K |
| 509 | WATTS WATER TECHNOLOGIES INC | WTS | 0.03% | 308 | $113.9K |
| 510 | WINTRUST FINANCIAL CORPORATION | WTFC | 0.03% | 741 | $113.1K |
| 511 | NEW YORK TIMES CO.A | NYT | 0.03% | 1.72K | $112.2K |
| 512 | FEDERAL REALTY OP LP | FRT | 0.03% | 954 | $111.9K |
| 513 | COGNEX CORPORATION | CGNX | 0.03% | 1.87K | $111.8K |
| 514 | SPX TECHNOLOGIES INC | SPXC | 0.03% | 546 | $111.6K |
| 515 | EXELIXIS, INC. | EXEL | 0.03% | 2.08K | $111.6K |
| 516 | LAMAR ADVERTISING COMPANY | LAMR | 0.03% | 739 | $111.6K |
| 517 | APTIV PLC | 0YCP.L | 0.03% | 2.37K | $111.6K |
| 518 | FLOWSERVE CORPORATION | FLS | 0.03% | 1.42K | $110.7K |
| 519 | ZIONS BANCORP | ZION | 0.03% | 1.63K | $110.5K |
| 520 | HASBRO, INC. | HAS | 0.03% | 1.18K | $109.9K |
| 521 | POPULAR, INC. | BPOP | 0.03% | 652 | $109.7K |
| 522 | TETRA TECH INC (NEW) | TTEK | 0.03% | 2.99K | $109.5K |
| 523 | SAIA, INC. | SAIA | 0.03% | 301 | $108.2K |
| 524 | KRATOS DEFENSE & SECURITY SOL INC | KTOS | 0.03% | 1.92K | $107.9K |
| 525 | CULLEN FROST BANKERS INC | CFR | 0.03% | 654 | $107.8K |
| 526 | OGE ENERGY CORP (HOLDING CO) | OGE | 0.03% | 2.30K | $107.6K |
| 527 | GLOBUS MEDICAL INC | GMED | 0.03% | 1.25K | $107.3K |
| 528 | CNH INDUSTRIAL N.V. | CNHI.MI | 0.03% | 9.73K | $106.5K |
| 529 | AMERICAN FINANCIAL GROUP INC | AFG | 0.03% | 740 | $106.3K |
| 530 | RANGE RESOURCES CORPORATION | RRC | 0.03% | 2.61K | $106.2K |
| 531 | OSHKOSH CORPORATION | OSK | 0.03% | 693 | $105.8K |
| 532 | BOOZ ALLEN HAMILTON HOLDING | BAH | 0.03% | 1.38K | $105.5K |
| 533 | CHIME FINANCIAL, INC. | CHYM | 0.03% | 3.30K | $105.5K |
| 534 | PRIMERICA, INC. | PRI | 0.03% | 354 | $105.4K |
| 535 | COCA-COLA CONSOLIDATED INC | COKE | 0.03% | 562 | $105.4K |
| 536 | OLD REPUBLIC INTL CORP | ORI | 0.03% | 2.52K | $105.3K |
| 537 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.03% | 350 | $105.0K |
| 538 | MATCH GROUP, INC. | MTCH | 0.03% | 2.60K | $105.0K |
| 539 | CUBESMART | CUBE | 0.03% | 2.53K | $104.1K |
| 540 | GUIDEWIRE SOFTWARE INC | GWRE | 0.02% | 569 | $103.4K |
| 541 | QIAGEN N.V. | QIA.DE | 0.02% | 2.30K | $103.3K |
| 542 | ROSS STORES,INC | ROST | 0.02% | 450 | $103.0K |
| 543 | RYDER SYSTEM INC | R | 0.02% | 414 | $102.6K |
| 544 | ALLISON TRANSMISSION HLDG INC. | ALSN | 0.02% | 792 | $102.3K |
| 545 | TORO CO (DELAWARE) | TTC | 0.02% | 1.04K | $102.2K |
| 546 | FRANKLIN TEMPLETON INC | BEN | 0.02% | 3.00K | $101.7K |
| 547 | AFFILIATED MANAGERS GROUP INC | AMG | 0.02% | 287 | $101.2K |
| 548 | LENNOX INTERNATIONAL INC | LII | 0.02% | 249 | $101.1K |
| 549 | VALMONT INDUSTRIES INC | VMI | 0.02% | 209 | $100.7K |
| 550 | VOYA FINANCIAL INC | VOYA | 0.02% | 1.03K | $100.6K |
| 551 | TEXAS ROADHOUSE, INC. | TXRH | 0.02% | 500 | $100.6K |
| 552 | TRADEWEB MARKETS INC | TW | 0.02% | 948 | $100.6K |
| 553 | BRIXMOR PROPERTY GROUP | BRX | 0.02% | 3.41K | $100.5K |
| 554 | COLUMBIA BANKING SYSTEM, INC. | COLB | 0.02% | 3.22K | $99.3K |
| 555 | UNIVERSAL HEALTH SVC CL B | UHS | 0.02% | 573 | $99.1K |
| 556 | AGREE REALTY CORPORATION | ADC | 0.02% | 1.32K | $98.6K |
| 557 | HENRY SCHEIN INC | HSIC | 0.02% | 1.11K | $98.0K |
| 558 | AES CORP. | AES | 0.02% | 6.63K | $97.9K |
| 559 | BIOMARIN PHARMACEUTICAL INC. | BMRN | 0.02% | 1.45K | $97.9K |
| 560 | NNN REIT INC | NNN | 0.02% | 2.12K | $97.7K |
| 561 | CARMAX, INC. | KMX | 0.02% | 1.59K | $96.8K |
| 562 | SKYWORKS SOLUTIONS, INC. | SWKS | 0.02% | 1.41K | $96.1K |
| 563 | W.W. GRAINGER INC | GWW | 0.02% | 73 | $94.9K |
| 564 | ROCKWELL AUTOMATION INC | ROK | 0.02% | 220 | $94.9K |
| 565 | APTARGROUP, INC. | ATR | 0.02% | 705 | $93.7K |
| 566 | EASTMAN CHEMICAL COMPANY | EMN | 0.02% | 1.27K | $93.6K |
| 567 | CORE & MAIN INC. | CNM | 0.02% | 2.10K | $93.4K |
| 568 | FOX CORPORATION | FOX | 0.02% | 1.54K | $93.1K |
| 569 | LITHIA MOTORS INC CL-A | LAD | 0.02% | 251 | $93.0K |
| 570 | KINSALE CAPITAL GROUP INC | KNSL | 0.02% | 244 | $93.0K |
| 571 | POOL CORP | POOL | 0.02% | 486 | $92.5K |
| 572 | NORWEGIAN CRUISE LINE HLDG LTD | 0UC3.L | 0.02% | 5.50K | $92.2K |
| 573 | FIRST INDUSTRIAL REALTY TRUST, INC. | FR | 0.02% | 1.47K | $92.2K |
| 574 | MILLICOM INTL CELLULAR S.A. | TIGO | 0.02% | 1.01K | $91.5K |
| 575 | UGI CORPORATION (HOLDING CO) | UGI | 0.02% | 2.40K | $90.9K |
| 576 | ELEMENT SOLUTIONS INC | ESI | 0.02% | 2.55K | $90.7K |
| 577 | TPG INC. | TPG | 0.02% | 1.75K | $90.0K |
| 578 | MGM RESORTS INTERNATIONAL | MGM | 0.02% | 2.08K | $89.9K |
| 579 | THE TIMKEN COMPANY | TKR | 0.02% | 717 | $89.3K |
| 580 | SPROUTS FMRS MKT INC | SFM | 0.02% | 1.14K | $89.3K |
| 581 | COMMERCE BANCSHARES, INC. | CBSH | 0.02% | 1.51K | $89.0K |
| 582 | MP MATERIALS CORP | MP | 0.02% | 1.61K | $88.6K |
| 583 | NATIONAL FUEL GAS CO | NFG | 0.02% | 1.05K | $88.5K |
| 584 | AURORA INNOVATION INC | AUR | 0.02% | 14.43K | $88.3K |
| 585 | JEFFERIES FINANCIAL GROUP INC | JEF | 0.02% | 1.70K | $88.1K |
| 586 | IDACORP, INC. | IDA | 0.02% | 626 | $87.7K |
| 587 | FIVE BELOW INC | FIVE | 0.02% | 371 | $87.7K |
| 588 | COREBRIDGE FINANCIAL, INC. | CRBG | 0.02% | 2.75K | $87.5K |
| 589 | COSTAR GROUP, INC. | CSGP | 0.02% | 2.68K | $86.4K |
| 590 | AECOM | ACM | 0.02% | 1.32K | $86.4K |
| 591 | SIMPSON MANUFACTURING CO INC | SSD | 0.02% | 457 | $85.9K |
| 592 | AXALTA COATING SYSTEMS LTD. | 0U6C.L | 0.02% | 2.40K | $85.2K |
| 593 | PAYLOCITY HOLDING CORPORATION | PCTY | 0.02% | 558 | $85.0K |
| 594 | GITLAB INC | GTLB | 0.02% | 2.00K | $84.2K |
| 595 | VIPER ENERGY, INC. | VNOM | 0.02% | 1.87K | $84.2K |
| 596 | KIRBY CORPORATION | KEX | 0.02% | 601 | $83.7K |
| 597 | HANOVER INSURANCE GROUP INC | THG | 0.02% | 373 | $83.2K |
| 598 | MOSAIC COMPANY (THE) | MOS | 0.02% | 3.55K | $82.9K |
| 599 | GAMESTOP CORP. | GME | 0.02% | 4.58K | $82.6K |
| 600 | TKO GROUP HOLDINGS INC | TKO | 0.02% | 421 | $82.3K |
| 601 | ANTERO MIDSTREAM CORP | AM | 0.02% | 3.68K | $82.0K |
| 602 | APPLIED DIGITAL CORP | APLD | 0.02% | 2.85K | $81.7K |
| 603 | AXIS CAPITAL HOLDINGS LIMITED | AXS | 0.02% | 823 | $81.1K |
| 604 | NOV INC. | NOV | 0.02% | 3.99K | $80.9K |
| 605 | FLOOR & DECOR HOLDINGS, INC. | FND | 0.02% | 1.48K | $80.8K |
| 606 | LINCOLN NATL.CORP.INC. | LNC | 0.02% | 1.91K | $80.3K |
| 607 | FIGMA, INC. | FIG | 0.02% | 2.94K | $80.2K |
| 608 | RALLIANT CORPORATION | RAL | 0.02% | 1.25K | $80.0K |
| 609 | ONEMAIN HOLDINGS, INC. | OMF | 0.02% | 1.29K | $79.7K |
| 610 | PROSPERITY BANCSHARES, INC. | PB | 0.02% | 1.10K | $79.5K |
| 611 | HOULIHAN LOKEY, INC. | HLI | 0.02% | 616 | $78.9K |
| 612 | FIRST AMERICAN FIN CORP | FAF | 0.02% | 1.09K | $78.8K |
| 613 | AVNET INC. | AVT | 0.02% | 901 | $78.3K |
| 614 | STAG INDUSTRIAL, INC. | STAG | 0.02% | 2.15K | $78.2K |
| 615 | HORMEL FOODS CORPORATION | HRL | 0.02% | 3.24K | $77.9K |
| 616 | QORVO, INC. | QRVO | 0.02% | 804 | $77.4K |
| 617 | SPACE EXPLORATION TECHNOLOGIES CORP. | SPCX | 0.02% | 571 | $76.5K |
| 618 | WESTERN ALLIANCE BANCORP | WAL | 0.02% | 965 | $76.4K |
| 619 | MSA SAFETY INC | MSA | 0.02% | 401 | $75.6K |
| 620 | VORNADO REALTY TRUST | VNO | 0.02% | 1.95K | $75.5K |
| 621 | BIO-RAD LABORATORIES, INC. | BIO | 0.02% | 200 | $75.3K |
| 622 | MOHAWK INDUSTRIES INC | MHK | 0.02% | 563 | $75.1K |
| 623 | AEROVIRONMENT INC | AVAV | 0.02% | 470 | $75.1K |
| 624 | INGREDION INC | INGR | 0.02% | 696 | $74.5K |
| 625 | BENTLEY SYSTEMS, INC. | BSY | 0.02% | 2.04K | $74.4K |
| 626 | BRUKER CORPORATION | BRKR | 0.02% | 1.24K | $74.2K |
| 627 | IDEXX LABORATORIES | IDXX | 0.02% | 135 | $73.7K |
| 628 | MOLSON COORS BEVERAGE CO | TAP | 0.02% | 1.71K | $72.8K |
| 629 | ALEXANDRIA REAL ESTATE | ARE | 0.02% | 1.37K | $72.7K |
| 630 | HEALTHCARE REALTY TRUST INC | HR | 0.02% | 3.74K | $72.6K |
| 631 | FNB CORPORATION (VA) | FNB | 0.02% | 3.92K | $72.6K |
| 632 | GATES INDUSTRIAL CORPORATION LTD. | GTES | 0.02% | 2.79K | $72.3K |
| 633 | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | WFRD | 0.02% | 791 | $72.2K |
| 634 | DUOLINGO INC. | DUOL | 0.02% | 489 | $71.9K |
| 635 | DOMINO'S PIZZA, INC. | DPZ | 0.02% | 215 | $71.9K |
| 636 | EAGLE MATERIALS INC. | EXP | 0.02% | 354 | $71.8K |
| 637 | JBS N.V. | JBS | 0.02% | 5.28K | $71.5K |
| 638 | MGIC INVESTMENT CORP | MTG | 0.02% | 2.32K | $71.4K |
| 639 | SANMINA CORPORATION | SANM | 0.02% | 374 | $71.3K |
| 640 | LEAR CORPORATION | LEA | 0.02% | 568 | $71.2K |
| 641 | UIPATH, INC. | PATH | 0.02% | 4.45K | $70.9K |
| 642 | AMKOR TECHNOLOGIES INC | AMKR | 0.02% | 1.39K | $70.8K |
| 643 | NEWMARKET CORP | NEU | 0.02% | 76 | $70.5K |
| 644 | MCKESSON CORPORATION | MCK | 0.02% | 84 | $70.5K |
| 645 | EQUITABLE HOLDINGS INC | EQH | 0.02% | 1.45K | $70.4K |
| 646 | DYCOM INDUSTRIES INC | DY | 0.02% | 174 | $69.6K |
| 647 | AGCO CORPORATION | AGCO | 0.02% | 663 | $69.0K |
| 648 | OKLO INC | OKLO | 0.02% | 1.65K | $68.9K |
| 649 | NEXSTAR MEDIA GROUP INC | NXST | 0.02% | 367 | $68.7K |
| 650 | MATADOR RES CO | MTDR | 0.02% | 1.17K | $68.4K |
| 651 | U-HAUL HOLDING COMPANY | UHAL-B | 0.02% | 1.08K | $68.1K |
| 652 | SENSATA TECHNOLOGIES HOLDING PLC | ST | 0.02% | 1.62K | $68.0K |
| 653 | CIRRUS LOGIC | CRUS | 0.02% | 572 | $66.9K |
| 654 | CROCS, INC. | CROX | 0.02% | 543 | $66.8K |
| 655 | WEX INC. | WEX | 0.02% | 336 | $66.5K |
| 656 | MACY'S INC. | M | 0.02% | 2.94K | $66.4K |
| 657 | MOBILITY GLOBAL INC. | MBGL | 0.02% | 3.26K | $65.9K |
| 658 | A.O. SMITH CORP (DEL) | AOS | 0.02% | 1.05K | $65.6K |
| 659 | XP INC | XP | 0.02% | 4.06K | $64.9K |
| 660 | HEXCEL CORPORATION (NEW) | HXL | 0.02% | 687 | $64.7K |
| 661 | STANDARD AERO, INC. | SARO | 0.02% | 2.55K | $64.4K |
| 662 | SONOCO PRODUCTS CO | SON | 0.02% | 1.10K | $64.2K |
| 663 | BUILDERS FIRSTSOURCE, INC. | BLDR | 0.02% | 911 | $64.1K |
| 664 | CONAGRA BRANDS INC | CAG | 0.02% | 3.92K | $63.8K |
| 665 | ARMSTRONG WORLD | AWI | 0.02% | 356 | $63.4K |
| 666 | LYFT, INC. | LYFT | 0.02% | 3.64K | $63.3K |
| 667 | FAIR ISAAC CORPORATION | FICO | 0.02% | 55 | $63.2K |
| 668 | RITHM CAPITAL CORP | RITM | 0.02% | 6.21K | $63.1K |
| 669 | HAMILTON LANE INCORPORATED | HLNE | 0.02% | 606 | $63.1K |
| 670 | PRIMO BRANDS CORP | PRMB | 0.02% | 2.73K | $62.9K |
| 671 | CHEMED CORP | CHE | 0.02% | 117 | $62.6K |
| 672 | ANGLOGOLD ASHANTI LIMITED | ANG.JO | 0.01% | 541 | $62.3K |
| 673 | GLOBALFOUNDRIES INC | GFS | 0.01% | 1.31K | $61.9K |
| 674 | E.L.F. BEAUTY, INC. | ELF | 0.01% | 622 | $61.2K |
| 675 | DAVITA INC | DVA | 0.01% | 346 | $60.6K |
| 676 | H & R BLOCK INC. | HRB | 0.01% | 1.14K | $60.5K |
| 677 | SCIENCE APPLICATIONS INTL CORP. | SAIC | 0.01% | 478 | $60.4K |
| 678 | SOTERA HEALTH COMPANY | SHC | 0.01% | 3.13K | $60.1K |
| 679 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0.01% | 507 | $59.7K |
| 680 | CAESARS ENTERTAINMENT INC | CZR | 0.01% | 2.00K | $59.4K |
| 681 | WHITE MOUNTAINS INSURANCE GROUP, LTD. | WTM | 0.01% | 28 | $59.3K |
| 682 | GENPACT LIMITED | G | 0.01% | 1.60K | $59.2K |
| 683 | CHURCHILL DOWNS INCORPORATED | CHDN | 0.01% | 635 | $59.1K |
| 684 | BRUNSWICK CORP. | BC | 0.01% | 720 | $58.4K |
| 685 | GXO LOGISTICS, INC. | GXO | 0.01% | 1.28K | $57.9K |
| 686 | DROPBOX, INC. | DBX | 0.01% | 1.70K | $57.7K |
| 687 | WESTERN UNION COMPANY (THE) | WU | 0.01% | 7.86K | $57.3K |
| 688 | CHORD ENERGY | CHRD | 0.01% | 385 | $57.3K |
| 689 | LIBERTY LIVE HOLDINGS, INC. | LLYVK | 0.01% | 541 | $57.0K |
| 690 | AMER SPORTS, INC. | AS | 0.01% | 1.74K | $56.5K |
| 691 | BANK OZK | OZK | 0.01% | 1.14K | $56.3K |
| 692 | VIRTU FINANCIAL, INC. | VIRT | 0.01% | 919 | $56.2K |
| 693 | SIRIUS XM HOLDINGS INC. | SIRI | 0.01% | 1.98K | $56.2K |
| 694 | RUBRIK, INC. | RBRK | 0.01% | 570 | $55.6K |
| 695 | AUTONATION, INC. | AN | 0.01% | 277 | $55.4K |
| 696 | ELASTIC N.V. | ESTC | 0.01% | 643 | $55.2K |
| 697 | ENPHASE ENERGY, INC. | ENPH | 0.01% | 1.43K | $54.7K |
| 698 | VF CORP | VFC | 0.01% | 3.92K | $54.7K |
| 699 | MIDDLEBY CORPORATION (THE) | MIDD | 0.01% | 483 | $54.3K |
| 700 | TREX COMPANY INC | TREX | 0.01% | 1.15K | $54.2K |
| 701 | COUSINS PROPERTIES INCORPORATED | CUZ | 0.01% | 1.83K | $54.0K |
| 702 | AMDOCS LIMITED | DOX | 0.01% | 887 | $54.0K |
| 703 | RALPH LAUREN CORP | RL | 0.01% | 145 | $54.0K |
| 704 | SLM CORPORATION | SLM | 0.01% | 2.09K | $53.9K |
| 705 | GALAXY DIGITAL INC. | GLXY | 0.01% | 2.24K | $52.5K |
| 706 | EVERPURE INC | P | 0.01% | 477 | $52.5K |
| 707 | MILLROSE PROPERTIES, INC. | MRP | 0.01% | 1.71K | $52.2K |
| 708 | LOUISIANA PACIFIC CORP | LPX | 0.01% | 706 | $52.1K |
| 709 | EXLSERVICE HOLDINGS, INC. | EXLS | 0.01% | 1.39K | $51.6K |
| 710 | EPR PROPERTIES | EPR | 0.01% | 841 | $51.5K |
| 711 | LAZARD INC | LAZ | 0.01% | 1.20K | $51.4K |
| 712 | TRADE DESK, INC. (THE) | TTD | 0.01% | 3.83K | $51.1K |
| 713 | BROOKFIELD RENEWABLE CORP NEW | BEPC.TO | 0.01% | 1.51K | $50.6K |
| 714 | OLLIE'S BARGAIN OUTLET HLDG | OLLI | 0.01% | 673 | $50.3K |
| 715 | ENVISTA HOLDINGS CORPORATION | NVST | 0.01% | 1.86K | $50.1K |
| 716 | ESAB CORPORATION | ESAB | 0.01% | 636 | $50.0K |
| 717 | JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | JHX | 0.01% | 1.66K | $49.9K |
| 718 | REXFORD INDL RLTY INC | REXR | 0.01% | 1.35K | $49.9K |
| 719 | ZILLOW GROUP, INC. | Z | 0.01% | 1.39K | $49.8K |
| 720 | MAPLEBEAR INC. | CART | 0.01% | 972 | $49.6K |
| 721 | MORNINGSTAR, INC. | MORN | 0.01% | 226 | $49.2K |
| 722 | AVANTOR FUNDING, INC. | AVTR | 0.01% | 3.44K | $49.0K |
| 723 | DOXIMITY, INC. | DOCS | 0.01% | 1.88K | $48.8K |
| 724 | GAP INC | GPS | 0.01% | 2.48K | $48.8K |
| 725 | RINGCENTRAL, INC. | RNG | 0.01% | 735 | $48.2K |
| 726 | VERSANT MEDIA GROUP, INC. | VSNTV | 0.01% | 1.25K | $48.1K |
| 727 | CLEVELAND-CLIFFS INC. | CLF | 0.01% | 4.46K | $47.9K |
| 728 | KILROY REALTY CORPORATION | KRC | 0.01% | 1.29K | $47.5K |
| 729 | MATTEL, INC. | MAT | 0.01% | 3.22K | $47.4K |
| 730 | ALASKA AIR GROUP INC(DEL HLDG) | ALK | 0.01% | 1.18K | $47.3K |
| 731 | FRESHPET, INC. | FRPT | 0.01% | 636 | $47.1K |
| 732 | LANDSTAR SYSTEM INC | LSTR | 0.01% | 255 | $46.5K |
| 733 | BOYD GAMING CORPORATION | BYD | 0.01% | 574 | $46.5K |
| 734 | RAYONIER INC | RYN | 0.01% | 2.18K | $46.4K |
| 735 | MDU RESOURCES GROUP INC | MDU | 0.01% | 2.28K | $46.4K |
| 736 | NEWS CORPORATION | NWS | 0.01% | 1.37K | $46.2K |
| 737 | TALEN ENERGY CORPORATION | TLN | 0.01% | 145 | $46.0K |
| 738 | RYAN SPECIALTY HOLDINGS INC | RYAN | 0.01% | 1.06K | $45.6K |
| 739 | PRIMORIS SERVICES CORPORATION | PRIM | 0.01% | 572 | $45.3K |
| 740 | GENTEX CORP | GNTX | 0.01% | 1.92K | $45.3K |
| 741 | LENNAR CORPORATION | LEN-B | 0.01% | 530 | $44.4K |
| 742 | VIKING THERAPEUTICS INC | VKTX | 0.01% | 1.29K | $44.4K |
| 743 | CLEARWAY ENERGY, INC. | CWEN | 0.01% | 1.35K | $44.1K |
| 744 | LAMB WESTON HOLDINGS, INC. | LW | 0.01% | 819 | $43.8K |
| 745 | ETSY, INC. | ETSY | 0.01% | 530 | $43.0K |
| 746 | BROWN FORMAN CORP CL B | BF-B | 0.01% | 1.50K | $42.7K |
| 747 | UL SOLUTIONS INC. | ULS | 0.01% | 564 | $42.4K |
| 748 | CASEY'S GENERAL STORES,INC | CASY | 0.01% | 51 | $42.2K |
| 749 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 0.01% | 194 | $42.0K |
| 750 | SITEONE LANDSCAPE SUPPLY, INC. | SITE | 0.01% | 434 | $41.5K |
| 751 | RLI CORP | RLI | 0.01% | 636 | $41.4K |
| 752 | IRIDIUM COMMUNICATIONS INC. | IRDM | 0.01% | 851 | $41.2K |
| 753 | LKQ CORPORATION | LKQ | 0.01% | 1.58K | $41.1K |
| 754 | FTI CONSULTING, INC. | FCN | 0.01% | 267 | $41.0K |
| 755 | SILGAN HOLDINGS INC. | SLGN | 0.01% | 988 | $40.6K |
| 756 | FORTUNE BRANDS INNOVATIONS INC | FBHS | 0.01% | 896 | $40.3K |
| 757 | ORGANON & CO | OGN | 0.01% | 2.92K | $40.1K |
| 758 | YETI HOLDINGS INC | YETI | 0.01% | 901 | $39.6K |
| 759 | BRIGHT HORIZONS FAMILY SOL INC | BFAM | 0.01% | 538 | $39.6K |
| 760 | SENTINELONE INC | S | 0.01% | 1.87K | $39.2K |
| 761 | BATH & BODY WORKS, INC. | BBWI | 0.01% | 1.96K | $38.5K |
| 762 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 0.01% | 438 | $38.3K |
| 763 | MEDICAL PROPERTIES TRUST INC | MPW | 0.01% | 9.21K | $37.6K |
| 764 | QUANTUMSCAPE CORP | QS | 0.01% | 6.49K | $37.0K |
| 765 | PVH CORP | PVH | 0.01% | 483 | $36.8K |
| 766 | LOAR HOLDINGS INC. | LOAR | 0.01% | 492 | $36.6K |
| 767 | FIRST HAWAIIAN, INC. | FHB | 0.01% | 1.36K | $36.1K |
| 768 | TELEFLEX INC. | TFX | 0.01% | 265 | $35.8K |
| 769 | POST HOLDINGS, INC. | POST | 0.01% | 451 | $35.4K |
| 770 | KLAVIYO, INC. | KVYO | 0.01% | 1.95K | $35.4K |
| 771 | ZOETIS INC. | ZTS | 0.01% | 469 | $35.2K |
| 772 | HOWARD HUGHES HOLDINGS INC. | HHH | 0.01% | 517 | $35.1K |
| 773 | MADISON SQUARE GARDEN SPORTS CORP. | MSGS | 0.01% | 88 | $35.1K |
| 774 | AMENTUM HOLDINGS, INC. | AMTM | 0.01% | 1.70K | $35.1K |
| 775 | MONGODB, INC. | MDB | 0.01% | 83 | $34.9K |
| 776 | HAYWARD HOLDINGS, INC. | HAYW | 0.01% | 2.37K | $34.8K |
| 777 | ASSURED GUARANTY LTD. | AGO | 0.01% | 465 | $34.5K |
| 778 | AMERICOLD REALTY TRUST, INC | COLD | 0.01% | 2.27K | $34.1K |
| 779 | FIGURE TECHNOLOGY SOLUTIONS, INC. | FIGR | 0.01% | 938 | $33.8K |
| 780 | VONTIER CORPORATION | VNT | 0.01% | 1.01K | $33.1K |
| 781 | HUBSPOT, INC. | HUBS | 0.01% | 138 | $33.1K |
| 782 | TRAVEL + LEISURE CO. | TNL | 0.01% | 467 | $33.0K |
| 783 | WILLSCOT HOLDINGS CORP | WSC | 0.01% | 1.50K | $33.0K |
| 784 | THOR INDUSTRIES INC | THO | 0.01% | 414 | $32.6K |
| 785 | GRAND CANYON EDUCATION, INC. | LOPE | 0.01% | 214 | $31.3K |
| 786 | BRIGHTHOUSE FINANCIAL, INC. | BHF | 0.01% | 580 | $30.9K |
| 787 | THE SCOTTS MIRACLE GRO CO | SMG | 0.01% | 496 | $30.3K |
| 788 | CREDIT ACCEPTANCE CORPORATION | CACC | 0.01% | 50 | $29.3K |
| 789 | BOK FINANCIAL CORP (NEW) | BOKF | 0.01% | 208 | $29.1K |
| 790 | SHIFT4 PAYMENTS, INC. | FOUR | 0.01% | 603 | $28.9K |
| 791 | EPAM SYSTEMS, INC. | EPAM | 0.01% | 253 | $27.0K |
| 792 | ADT INC. | ADT | 0.01% | 3.65K | $26.9K |
| 793 | PEOPLE INC | PPLI | 0.01% | 706 | $26.6K |
| 794 | EURONET WORLDWIDE, INC. | EEFT | 0.01% | 374 | $25.9K |
| 795 | STARWOOD PROPERTY TRUST, INC. | STWD | 0.01% | 1.58K | $25.9K |
| 796 | GUARDANT HEALTH, INC. | GH | 0.01% | 154 | $25.9K |
| 797 | LEONARDO DRS INC. | DRS | 0.01% | 621 | $25.5K |
| 798 | SCHNEIDER NATIONAL, INC. | SNDR | 0.01% | 721 | $25.3K |
| 799 | KBR, INC. | KBR | 0.01% | 665 | $25.2K |
| 800 | IPG PHOTONICS CORPORATION | IPGP | 0.01% | 337 | $25.1K |
| 801 | LIBERTY GLOBAL LTD | LBTYK | 0.01% | 2.41K | $24.9K |
| 802 | ALBERTSONS COMPANIES, INC. | ACI | 0.01% | 2.00K | $23.9K |
| 803 | MIDERA FOOD PROCESSING INC | MFP | 0.01% | 483 | $23.6K |
| 804 | NIQ GLOBAL INTELLIGENCE PUBLIC LIMITED COMPANY | NIQ | 0.01% | 1.30K | $23.6K |
| 805 | KYNDRYL HOLDINGS INC | KD | 0.01% | 1.90K | $23.4K |
| 806 | BIRKENSTOCK HOLDING PLC | BIRK | 0.01% | 659 | $22.8K |
| 807 | DILLARDS INC CL-A | DDS | 0.01% | 38 | $22.7K |
| 808 | SAILPOINT INC | SAIL | 0.01% | 1.22K | $22.6K |
| 809 | NEUROCRINE BIOSCIENCES, INC. | NBIX | 0.01% | 147 | $22.5K |
| 810 | LIBERTY LIVE HOLDINGS, INC. | LLYVA | 0.01% | 217 | $22.1K |
| 811 | AVIS BUDGET GROUP, INC. | CAR | 0.01% | 152 | $21.9K |
| 812 | VAIL RESORTS, INC. | MTN | 0.01% | 140 | $21.0K |
| 813 | DOLBY LABORATORIES, INC. | DLB | 0.00% | 322 | $20.7K |
| 814 | REYNOLDS CONSUMER PRODUCTS INC. | REYN | 0.00% | 804 | $20.5K |
| 815 | CELANESE CORPORATION | CE | 0.00% | 433 | $20.3K |
| 816 | LIBERTY GLOBAL LTD | LBTYA | 0.00% | 1.90K | $20.2K |
| 817 | PILGRIM'S PRIDE CORPORATION | PPC | 0.00% | 636 | $19.9K |
| 818 | MARKETAXESS HOLDINGS INC. | MKTX | 0.00% | 122 | $19.8K |
| 819 | LIBERTY MEDIA CORP-LIB-NEW-A | FWONA | 0.00% | 203 | $19.4K |
| 820 | UWM HOLDINGS CORP | UWMC | 0.00% | 13.37K | $19.0K |
| 821 | ECHOSTAR CORPORATION | SATS | 0.00% | 207 | $18.0K |
| 822 | THE CAMPBELL'S COMPANY | CPB | 0.00% | 735 | $17.5K |
| 823 | ZILLOW GROUP INC. | ZG | 0.00% | 442 | $16.2K |
| 824 | FERMI INC | FRMI | 0.00% | 2.69K | $16.1K |
| 825 | JANUS LIVING, INC. | JAN | 0.00% | 519 | $15.9K |
| 826 | WESTLAKE CORP | WLK | 0.00% | 198 | $15.6K |
| 827 | C.H. ROBINSON WORLDWIDE, INC. | CHRW | 0.00% | 108 | $15.5K |
| 828 | UNIVERSAL DISPLAY CORPORATION | OLED | 0.00% | 178 | $15.4K |
| 829 | CNA FINCL.CORP. | CNA | 0.00% | 311 | $15.4K |
| 830 | TTM TECHNOLOGIES, INC. | TTMI | 0.00% | 131 | $15.0K |
| 831 | BROOKFIELD ASSET MANAGEMENT LTD | BAM.TO | 0.00% | 282 | $14.5K |
| 832 | COLUMBIA SPORTSWEAR COMPANY | COLM | 0.00% | 239 | $14.2K |
| 833 | ROKU, INC. | ROKU | 0.00% | 88 | $13.8K |
| 834 | SMITHFIELD FOODS, INC. | SFD | 0.00% | 614 | $13.7K |
| 835 | INGRAM MICRO HOLDING CORPORATION | INGM | 0.00% | 491 | $13.4K |
| 836 | SEABORD CORP. MASS. | SEB | 0.00% | 3 | $13.1K |
| 837 | AST SPACEMOBILE INC | ASTS | 0.00% | 198 | $12.9K |
| 838 | WYNN RESORTS, LIMITED | WYNN | 0.00% | 120 | $12.0K |
| 839 | BROWN FORMAN CORP CL A | BF-A | 0.00% | 373 | $10.8K |
| 840 | PEGASYSTEMS INC. | PEGA | 0.00% | 320 | $10.8K |
| 841 | EVERUS CONSTRUCTION GROUP INC | ECG | 0.00% | 83 | $10.4K |
| 842 | TFS FINANCIAL CORPORATION | TFSL | 0.00% | 589 | $10.3K |
| 843 | PARSONS CORPORATION | PSN | 0.00% | 212 | $9.8K |
| 844 | IONIS PHARMACEUTICALS, INC. | IONS | 0.00% | 164 | $9.6K |
| 845 | ROBERT HALF INC | RHI | 0.00% | 212 | $9.3K |
| 846 | CARIS LIFE SCIENCES INC | CAI | 0.00% | 373 | $9.2K |
| 847 | BILL HOLDINGS INC | BILL | 0.00% | 185 | $8.8K |
| 848 | BWX TECHNOLOGIES, INC. | BWXT | 0.00% | 56 | $8.8K |
| 849 | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | CCCS | 0.00% | 1.18K | $8.8K |
| 850 | WYNDHAM HOTELS & RESORTS, INC. | WH | 0.00% | 102 | $7.7K |
| 851 | GRAPHIC PACKAGING HLDGCO | GPK | 0.00% | 635 | $7.4K |
| 852 | X-ENERGY INC | XE | 0.00% | 345 | $6.3K |
| 853 | LINEAGE INC | LINE | 0.00% | 135 | $5.6K |
| 854 | WHIRLPOOL CORP. | WHR | 0.00% | 135 | $5.5K |
| 855 | OLIN CORPORATION | OLN | 0.00% | 285 | $5.3K |
| 856 | VALVOLINE INC. | VVV | 0.00% | 157 | $5.3K |
| 857 | HYATT HOTELS CORPORATION | H | 0.00% | 29 | $5.2K |
| 858 | BULLISH | BLSH | 0.00% | 50 | $1.4K |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
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) | 1.45% | 支払済み(過去12か月) | $0.9619 |
| 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 | $0.2382 (Jun 30, 2026) |
| 1年成長率 | -2.33% | 3年/5年成長率(年率換算) | — / — |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.2382 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.2517 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.2459 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.2261 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 30, 2025 | $0.2487 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 31, 2025 | $0.2370 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | $0.2718 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 30, 2024 | $0.2274 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.2191 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 28, 2024 | $0.2513 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 02, 2024 | $0.0018 |
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 | 11.15% / 13.12% | シャープ(1年/3年) | 2.52 / 1.50 |
| 最大下落率 1年/3年 | -6.69% / -15.82% | ソルティノ(1年) | 3.95 |
| S&P 500対比ベータ(3年) | 0.715 | S&P 500との相関(1年) | 0.801 |
| 下方偏差(1年) | 7.12% | 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 | 1.08K | 平均出来高 | 11.27K |
| AUM | $419.2M | 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 | -$20.0K | 0.00% | $419.2M → $419.2M |
| 1週間 | -$1.1M | -0.26% | $416.6M → $419.2M |
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。
最新ニュース: GVUS
過去7日間にこのファンドを直接取り上げた記事はありません — ETF全般のニュースを表示しています。
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。
GVUS