Delayed
Research every ETF. Compare everything.
★
Menu
All ETFs Screener Rankings International Compare News
Browse Categories Sectors Issuers Holdings & Stocks Performance Heat Map Fund Overlap New Launches
Rankings Highest Yield Best Performing Largest ETFs Most Active Trending Lowest Fees All Rankings
International Emerging Markets Developed Markets Europe Asia-Pacific Currency Hedged International Hub
Learn & Tools Learn Ask the Data AI Agents ★ Saved API
About About us Contact Disclaimer
Members
API GATEWAY

Free read-only JSON access to the site's cached data.

Dark mode

Guided View
New to markets? Prices, yields, YTD, market cap: we explain every term as you browse, in plain English. Same data, with the help built in.

Expert View
You already know the market. Just the data: clean, fast and compact, with no extra explanations. This is the default view.

Interface language

GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

65.48 0.14 (+0.21%)

Quote as of Oct 13, 2026 19:36 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Compare Overlap News
Previous Close65.34 Day Range65.34 – 65.48
52-Week Range51.37 – 66.57 Volume2.60K
Avg Volume18.90K AUM$437.9M (Oct 14, 2026)
Expense Ratio0.12% Yield (TTM)1.48%
NAV65.36 Premium/Discount+0.18% indicative
InceptionNov 28, 2023 Holdings859
IssuerGoldman ExchangeAMEX
CategoryFinancials Index TrackedRussell 1000
CUSIP38149W580 ISINUS38149W5803
ManagementNot stated in source data

About this ETF

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.

Description from the fund data provider · profile as of Oct 14, 2026.

Price Chart

Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.

Performance

1M3M6MYTD1Y3Y*5Y*10Y*Incep.*
Price return -0.38% +2.82% +13.77% +20.84% +27.52% — — — +18.34%
Total return -0.38% +2.82% +14.21% +21.86% +29.18% — — — +20.34%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.

Fees

Net expense ratio0.12% Annual cost of a $10,000 investment$12.00

Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.

Holdings

Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 860 rows in database.

#HoldingTickerWeightSharesMarket Value
1 AMAZON.COM INC AMZN 6.10% 104.02K $26.4M
2 APPLE INC. AAPL 6.09% 77.54K $26.4M
3 MICROSOFT CORPORATION MSFT 5.24% 43.48K $22.7M
4 BERKSHIRE HATHAWAY INC. BRK-B 2.57% 21.80K $11.1M
5 JPMORGAN CHASE & CO JPM 2.39% 31.29K $10.4M
6 EXXONMOBIL HOLDINGS CORPORATION XOM 1.87% 48.18K $8.1M
7 JOHNSON & JOHNSON JNJ 1.67% 28.20K $7.2M
8 INTEL CORPORATION INTC 1.32% 53.47K $5.7M
9 CISCO SYSTEMS, INC. CSCO 1.23% 46.23K $5.3M
10 WALMART INC WMT 1.20% 46.96K $5.2M
11 ABBVIE INC. ABBV 1.20% 19.05K $5.2M
12 CHEVRON CORPORATION CVX 1.06% 21.71K $4.6M
13 MERCK & CO., INC. MRK 0.95% 28.95K $4.1M
14 THE PROCTER & GAMBLE COMPANY PG 0.95% 27.29K $4.1M
15 UNITEDHEALTH GROUP INCORPORATED UNH 0.90% 10.55K $3.9M
16 BANK OF AMERICA CORP BAC 0.88% 70.74K $3.8M
17 PHILIP MORRIS INTL INC PM 0.84% 18.25K $3.7M
18 COCA-COLA COMPANY (THE) KO 0.81% 40.15K $3.5M
19 META PLATFORMS INC-CLASS A META 0.78% 4.68K $3.4M
20 GOLDMAN SACHS GROUP, INC.(THE) GS 0.69% 3.37K $3.0M
21 RTX CORP RTX 0.67% 15.79K $2.9M
22 WELLS FARGO & COMPANY WFC 0.67% 35.43K $2.9M
23 THERMO FISHER SCIENTIFIC INC TMO 0.65% 4.35K $2.8M
24 COSTCO WHOLESALE CORPORATION COST 0.64% 2.92K $2.8M
25 LINDE PLC LIN.DE 0.60% 5.40K $2.6M
26 INTL BUSINESS MACHINES CORP IBM 0.58% 11.01K $2.5M
27 MORGAN STANLEY MS 0.57% 13.12K $2.5M
28 VERIZON COMMUNICATIONS INC. VZ 0.52% 49.00K $2.3M
29 WALT DISNEY COMPANY (THE) DIS 0.50% 20.35K $2.2M
30 QUALCOMM INC QCOM 0.50% 12.35K $2.2M
31 ANALOG DEVICES INC. ADI 0.50% 5.31K $2.2M
32 GILEAD SCIENCES GILD 0.49% 14.54K $2.1M
33 CITIGROUP INC. C 0.49% 16.57K $2.1M
34 SALESFORCE INC CRM 0.49% 9.30K $2.1M
35 ABBOTT LABORATORIES ABT 0.46% 20.28K $2.0M
36 MC DONALDS CORP MCD 0.45% 8.31K $2.0M
37 AT&T INC. T 0.45% 78.19K $1.9M
38 CONOCOPHILLIPS COP 0.44% 14.27K $1.9M
39 BLACKROCK FUNDING, INC. BLK 0.44% 1.79K $1.9M
40 NEXTERA ENERGY, INC. NEE 0.44% 24.46K $1.9M
41 DEERE & COMPANY DE 0.43% 2.89K $1.9M
42 WELLTOWER, INC. WELL 0.43% 8.45K $1.9M
43 PFIZER INC. PFE 0.43% 66.68K $1.9M
44 UNION PACIFIC CORP. UNP 0.42% 6.49K $1.8M
45 PEPSICO, INC. PEP 0.41% 13.98K $1.8M
46 DELL TECHNOLOGIES INC. DELL 0.41% 3.10K $1.8M
47 CHARLES SCHWAB CORPORATION SCHW 0.40% 17.68K $1.7M
48 EATON CORP PLC 0Y3K.L 0.38% 3.85K $1.6M
49 DANAHER CORPORATION DHR 0.37% 7.41K $1.6M
50 VERTEX PHARMACEUTICALS INCORPORATED VRTX 0.35% 2.98K $1.5M
51 ACCENTURE PLC 0Y0Y.L 0.35% 7.18K $1.5M
52 THE PROGRESSIVE CORPORATION PGR 0.34% 6.83K $1.5M
53 UBER TECHNOLOGIES, INC. UBER 0.34% 20.78K $1.5M
54 PROLOGIS INC PLD 0.33% 11.09K $1.4M
55 NEWMONT CORP NEM 0.33% 12.33K $1.4M
56 BRISTOL-MYERS SQUIBB COMPANY BMY 0.33% 23.90K $1.4M
57 CHUBB LIMITED 0VQD.L 0.33% 4.12K $1.4M
58 CAPITAL ONE FINANCIAL CORP COF 0.32% 7.06K $1.4M
59 ALTRIA GROUP, INC. MO 0.32% 19.56K $1.4M
60 PARKER-HANNIFIN CORP. PH 0.32% 1.47K $1.4M
61 S&P GLOBAL INC. SPGI 0.32% 3.46K $1.4M
62 AMERICAN EXPRESS CO. AXP 0.31% 4.36K $1.3M
63 CVS HEALTH CORP CVS 0.30% 15.02K $1.3M
64 MEDTRONIC PUBLIC LIMITED COMPANY 0Y6X.L 0.30% 15.01K $1.3M
65 VALERO ENERGY CORPORATION VLO 0.30% 2.95K $1.3M
66 CMRC/CME EMINIRSL V 12/2026 — 0.29% 10 $1.2M
67 PHILLIPS 66 PSX 0.29% 4.41K $1.2M
68 LOWES COMPANIES INC LOW 0.29% 6.57K $1.2M
69 FREEPORT-MCMORAN INC FCX 0.27% 16.74K $1.2M
70 EQUINIX, INC. EQIX 0.27% 1.16K $1.2M
71 CME GROUP INC. CME 0.27% 4.25K $1.2M
72 THE SOUTHERN CO. SO 0.27% 13.48K $1.2M
73 STRYKER CORPORATION SYK 0.26% 4.05K $1.1M
74 HEWLETT PACKARD ENTERPRISE CO HPE 0.25% 15.50K $1.1M
75 SYNOPSYS INC. SNPS 0.25% 2.18K $1.1M
76 THE BANK OF NY MELLON CORP BNY 0.25% 7.44K $1.1M
77 DUKE ENERGY CORPORATION DUK 0.25% 9.12K $1.1M
78 PNC FINANCIAL SERVICES GROUP, INC., THE PNC 0.24% 4.73K $1.0M
79 U.S. BANCORP USB 0.24% 18.21K $1.0M
80 EMERSON ELECTRIC CO. EMR 0.24% 6.52K $1.0M
81 CSX CORPORATION CSX 0.24% 21.73K $1.0M
82 THE WILLIAMS COMPANIES, INC. WMB 0.24% 14.20K $1.0M
83 INTERCONTINENTAL EXCHANGE INC ICE 0.24% 6.60K $1.0M
84 ELEVANCE HEALTH INC ANTM 0.24% 2.55K $1.0M
85 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED… 0Y7S.L 0.24% 6.63K $1.0M
86 CONSTELLATION ENERGY CORP CEG 0.23% 3.50K $998.6K
87 MARSH ORD MRSH 0.23% 5.64K $997.3K
88 GENERAL DYNAMICS CORP. GD 0.23% 3.00K $988.4K
89 T-MOBILE US, INC. TMUS 0.23% 5.74K $984.0K
90 TJX COMPANIES INC (NEW) TJX 0.23% 7.04K $976.7K
91 EOG RESOURCES INC EOG 0.21% 6.27K $931.0K
92 MONDELEZ INTERNATIONAL, INC. MDLZ 0.21% 15.12K $917.2K
93 THE TRAVELERS COMPANIES, INC TRV 0.21% 2.43K $901.2K
94 THE HOME DEPOT, INC. HD 0.21% 3.01K $889.1K
95 COMCAST CORPORATION CMCSA 0.20% 41.49K $879.9K
96 REGENERON PHARMACEUTICAL INC REGN 0.20% 1.16K $860.1K
97 SLB LTD SLB.PA 0.20% 17.51K $857.5K
98 CIGNA GROUP/THE CI 0.20% 3.05K $857.4K
99 3M COMPANY MMM 0.20% 5.20K $850.9K
100 GENERAL MOTORS COMPANY GM 0.19% 10.27K $844.7K
101 NORFOLK SOUTHERN CORPORATION NSC 0.19% 2.65K $840.3K
102 MODERNA, INC. MRNA 0.19% 4.25K $836.3K
103 UNITED PARCEL SERVICE, INC. UPS 0.19% 8.74K $822.5K
104 TARGET CORPORATION TGT 0.19% 5.31K $821.9K
105 O'REILLY AUTOMOTIVE, INC. ORLY 0.19% 9.52K $819.0K
106 ECOLAB INC. ECL 0.19% 2.90K $817.5K
107 AUTOMATIC DATA PROCESSING INC ADP 0.19% 2.97K $803.3K
108 MARATHON PETROLEUM CORPORATION MPC 0.18% 1.71K $790.9K
109 AMERICAN ELECTRIC POWER INC AEP 0.18% 6.42K $784.7K
110 HONEYWELL INTERNATIONAL INC HON 0.18% 3.71K $767.1K
111 NORTHROP GRUMMAN CORP NOC 0.18% 1.58K $764.5K
112 DIGITAL REALTY TRUST, INC. DLR 0.18% 4.34K $764.1K
113 AMGEN INC. AMGN 0.18% 1.87K $761.9K
114 HCA HEALTHCARE, INC HCA 0.18% 1.71K $760.1K
115 FEDEX CORPORATION FDX 0.17% 2.56K $746.8K
116 KINDER MORGAN INC KMI 0.17% 22.76K $733.9K
117 BOSTON SCIENTIFIC CORP. BSX 0.17% 17.35K $729.4K
118 AIR PRODUCTS & CHEMICALS INC APD 0.16% 2.56K $712.7K
119 ARTHUR J GALLAGHER & CO AJG 0.16% 2.98K $698.4K
120 ALLSTATE CORPORATION ALL 0.16% 3.00K $692.6K
121 AON PUBLIC LIMITED COMPANY AON 0.16% 2.44K $675.1K
122 WASTE MANAGEMENT INC WM 0.15% 3.18K $668.5K
123 ONEOK, INC. OKE 0.15% 7.37K $665.7K
124 PACCAR INC PCAR 0.15% 6.07K $665.2K
125 BAKER HUGHES CO BKR 0.15% 11.76K $662.1K
126 TRUIST FINANCIAL CORPORATION TFC 0.15% 14.31K $660.7K
127 AMETEK INC (NEW) AME 0.15% 2.64K $653.9K
128 INTUIT INC INTU 0.15% 2.15K $652.1K
129 CRH PUBLIC LIMITED COMPANY CRH.L 0.15% 7.89K $646.2K
130 DEVON ENERGY CORPORATION (NEW) DVN 0.15% 13.19K $645.4K
131 CHENIERE ENERGY, INC. LNG 0.15% 2.31K $642.5K
132 ILLINOIS TOOL WORKS ITW 0.15% 2.42K $639.8K
133 NUCOR CORPORATION NUE 0.15% 2.59K $638.2K
134 DOMINION ENERGY INC D 0.15% 10.24K $632.3K
135 SHERWIN-WILLIAMS CO SHW 0.15% 1.97K $631.1K
136 METLIFE, INC. MET 0.15% 6.40K $630.3K
137 STRATEGY INC MSTR 0.14% 4.12K $624.4K
138 AFLAC INCORPORATED AFL 0.14% 5.39K $619.9K
139 SEMPRA ENERGY SRE 0.14% 7.52K $602.2K
140 REALTY INCOME CORPORATION O 0.14% 11.06K $598.9K
141 UNITED RENTALS, INC. URI 0.14% 569 $597.5K
142 BECTON, DICKINSON AND COMPANY BDXA 0.14% 3.22K $588.3K
143 BOEING COMPANY BA 0.14% 3.12K $586.5K
144 VYLOR INC. VYLR 0.13% 7.96K $579.4K
145 HONEYWELL AEROSPACE INC. HONA 0.13% 3.76K $578.9K
146 APOLLO GLOBAL MANAGEMENT INC APO 0.13% 4.97K $573.4K
147 STARBUCKS CORP. SBUX 0.13% 6.09K $567.4K
148 FORD MOTOR COMPANY F 0.13% 46.29K $567.1K
149 EDWARDS LIFESCIENCES CORPORATION EW 0.13% 6.68K $562.7K
150 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION WAB 0.13% 2.00K $561.9K
151 KKR & CO. INC. KKR 0.13% 6.27K $561.6K
152 AGILENT TECHNOLOGIES, INC. A 0.13% 3.34K $561.4K
153 DELTA AIR LINES, INC. DAL 0.13% 6.76K $555.3K
154 STATE STREET CORPORATION (NEW) STT 0.13% 3.17K $554.9K
155 ENTERGY CORPORATION ETR 0.13% 5.37K $550.8K
156 PAYPAL HOLDINGS, INC. PYPL 0.13% 9.97K $548.4K
157 FIFTH THIRD BANCORP FITB 0.13% 10.71K $543.1K
158 HUMANA INC. HUM 0.13% 1.40K $542.7K
159 VIVMARK RESIDENTIAL EQR 0.12% 9.02K $541.0K
160 MOTOROLA SOLUTIONS INC MSI 0.12% 1.21K $540.6K
161 XCEL ENERGY INC. XEL 0.12% 7.17K $526.0K
162 COHERENT CORP COHR 0.12% 1.74K $524.6K
163 L3HARRIS TECHNOLOGIES INC LHX 0.12% 2.20K $521.9K
164 GARMIN LTD GRMN 0.12% 1.93K $518.1K
165 CARRIER GLOBAL CORPORATION CARR 0.12% 9.25K $516.4K
166 OCCIDENTAL PETROLEUM CORP OXY 0.12% 8.48K $511.4K
167 REPUBLIC SERVICES INC RSG 0.12% 2.35K $509.1K
168 PUBLIC STORAGE PSA 0.12% 1.78K $508.8K
169 EXELON CORPORATION EXC 0.12% 12.14K $506.5K
170 VEEVA SYSTEMS INC VEEV 0.12% 1.77K $503.3K
171 WATERS CORPORATION WAT 0.12% 1.16K $499.5K
172 FLEX LTD. FLEX 0.11% 4.34K $497.6K
173 IQVIA HOLDINGS INC IQV 0.11% 1.91K $494.5K
174 VENTAS, INC. VTR 0.11% 5.98K $489.2K
175 AMERICAN INTL GROUP, INC. AIG 0.11% 6.31K $486.3K
176 KEURIG DR PEPPER INC KDP 0.11% 15.36K $480.0K
177 NIKE CLASS-B NKE 0.11% 13.81K $479.7K
178 AUTOZONE, INC. AZO 0.11% 164 $477.3K
179 ILLUMINA, INC ILMN 0.11% 1.80K $476.0K
180 NASDAQ INC. NDAQ 0.11% 5.15K $475.5K
181 COLGATE-PALMOLIVE CO CL 0.11% 5.36K $472.5K
182 AMERIPRISE FINANCIAL, INC. AMP 0.11% 945 $471.6K
183 ARCHER-DANIELS-MIDLAND COMPANY ADM 0.11% 5.68K $468.4K
184 PRUDENTIAL FINANCIAL INC PRU 0.11% 4.12K $467.9K
185 FERGUSON ENTERPRISES INC FERG 0.11% 2.15K $466.4K
186 CUMMINS INC CMI 0.11% 894 $465.2K
187 BLOCK, INC. SQ 0.11% 6.17K $463.9K
188 CONSOLIDATED EDISON INC ED 0.11% 4.37K $462.8K
189 DIAMONDBACK ENERGY INC FANG 0.11% 2.41K $461.4K
190 MSCI INC. MSCI 0.10% 790 $443.7K
191 COINBASE GLOBAL, INC. COIN 0.10% 2.57K $441.7K
192 MOODY'S CORPORATION MCO 0.10% 955 $438.0K
193 OKTA, INC. OKTA 0.10% 1.94K $426.5K
194 PUBLIC-SVC ENTERPRISE GROUP PEG 0.10% 5.91K $424.7K
195 TWILIO INC. TWLO 0.09% 1.49K $411.4K
196 CBRE GROUP, INC. CBRE 0.09% 3.13K $410.4K
197 EBAY INC. EBAY 0.09% 3.67K $410.4K
198 HARTFORD INSURANCE GROUP INC/THE HIG 0.09% 3.16K $409.7K
199 ROPER TECHNOLOGIES INC ROP 0.09% 1.12K $409.0K
200 KROGER COMPANY KR 0.09% 6.60K $405.4K
201 US DOLLAR — 0.09% 0 $401.3K
202 WEC ENERGY GROUP, INC. WEC 0.09% 3.86K $400.0K
203 WORKDAY, INC. WDAY 0.09% 2.13K $399.7K
204 KENVUE INC. KVUE 0.09% 22.45K $398.1K
205 IRON MOUNTAIN INCORPORATED IRM 0.09% 3.50K $395.5K
206 CARNIVAL CORPORATION 0EV1.L 0.09% 15.10K $394.6K
207 D.R. HORTON, INC. DHI 0.09% 2.90K $393.9K
208 PAYCHEX, INC. PAYX 0.09% 3.77K $393.5K
209 RESMED INC. RMD 0.09% 1.72K $390.2K
210 MONSTER BEVERAGE CORPORATION MNST 0.09% 8.92K $389.4K
211 UNITED AIRLINES HOLDINGS INC UAL 0.09% 3.60K $387.2K
212 ARCH CAPITAL GROUP LTD. ACGL 0.09% 3.95K $379.7K
213 EQT CORPORATION EQT 0.09% 7.14K $378.3K
214 VULCAN MATERIALS CO VMC 0.09% 1.53K $378.0K
215 M&T BANK CORPORATION MTB 0.09% 1.73K $377.0K
216 BIOGEN INC. BIIB 0.09% 1.69K $368.9K
217 HUNTINGTON BANCSHARES INCORPORATED HBAN 0.08% 23.86K $366.7K
218 METTLER-TOLEDO INTL MTD 0.08% 239 $365.5K
219 CBOE GLOBAL MARKETS, INC CBOE 0.08% 1.24K $363.8K
220 ROYAL CARIBBEAN GROUP 0I1W.L 0.08% 1.29K $363.0K
221 INGERSOLL RAND INC IR 0.08% 4.64K $361.6K
222 TRANSDIGM GROUP INCORPORATED TDG 0.08% 329 $358.4K
223 SUNBELT RENTALS HOLDINGS, INC. SUNB 0.08% 4.75K $355.3K
224 CROWN CASTLE INTL CORP CCI 0.08% 5.07K $349.5K
225 CARDINAL HEALTH, INC. CAH 0.08% 1.45K $346.0K
226 ON SEMICONDUCTOR CORPORATION ON 0.08% 4.36K $345.8K
227 CENTENE CORPORATION CNC 0.08% 5.31K $342.9K
228 NETAPP, INC. NTAP 0.08% 1.48K $342.9K
229 HP INC. HPQ 0.08% 10.52K $341.2K
230 ADOBE INC ADBE 0.08% 1.41K $340.4K
231 STEEL DYNAMICS, INC. STLD 0.08% 1.45K $339.3K
232 NORTHERN TRUST CORP NTRS 0.08% 2.01K $339.2K
233 GE HEALTHCARE TECHNOLOGIES INC. GEHC 0.08% 5.23K $335.9K
234 MARTIN MARIETTA MATERIALS,INC MLM 0.08% 694 $334.2K
235 AMEREN CORPORATION AEE 0.08% 3.27K $333.4K
236 EXTRA SPACE STORAGE INC. EXR 0.08% 2.48K $330.5K
237 TELEDYNE TECHNOLOGIES INCORPORATED TDY 0.08% 545 $329.6K
238 YUM BRANDS, INC. YUM 0.08% 2.30K $328.3K
239 KEYSIGHT TECHNOLOGIES, INC. KEYS 0.08% 869 $325.6K
240 American Tower Corp AMT 0.07% 1.95K $324.8K
241 DOLLAR GENERAL CORPORATION DG 0.07% 2.60K $323.7K
242 WILLIS TOWERS WATSON PLC 0Y4Q.L 0.07% 1.09K $323.5K
243 P G & E CORPORATION PCG 0.07% 25.39K $321.7K
244 CITIZENS FINANCIAL GROUP, INC. CFG 0.07% 5.00K $320.7K
245 OLD DOMINION FREIGHT LINE, INC. ODFL 0.07% 1.75K $318.4K
246 HALLIBURTON COMPANY HAL 0.07% 9.76K $317.9K
247 RAYMOND JAMES FINANCIAL, INC. RJF 0.07% 2.00K $317.4K
248 QNITY ELECTRONICS, INC. Q 0.07% 2.48K $314.5K
249 DTE ENERGY COMPANY DTE 0.07% 2.46K $312.5K
250 ATMOS ENERGY CORPORATION ATO 0.07% 1.93K $310.2K
251 LABCORP HOLDINGS INC LH 0.07% 972 $305.4K
252 PPL CORPORATION PPL 0.07% 8.91K $304.0K
253 COGNIZANT TECHNOLOGY CTSH 0.07% 5.05K $302.8K
254 F5 INC FFIV 0.07% 655 $302.4K
255 QUEST DIAGNOSTICS INCORPORATED DGX 0.07% 1.31K $301.9K
256 WEST PHARMACEUTICAL SERVICES WST 0.07% 828 $300.8K
257 ZOOM COMMUNICATIONS INC ZM 0.07% 3.16K $299.4K
258 DOVER CORPORATION DOV 0.07% 1.58K $298.4K
259 CINCINNATI FINANCIAL CRP CINF 0.07% 1.80K $297.9K
260 CENTERPOINT ENERGY, INC CNP 0.07% 7.75K $297.7K
261 HUBBELL INCORPORATED HUBB 0.07% 626 $297.6K
262 OTIS WORLDWIDE CORPORATION OTIS 0.07% 4.50K $297.2K
263 AMERICAN WATER WORKS CO, INC. AWK 0.07% 2.31K $295.8K
264 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. EXPD 0.07% 1.52K $295.0K
265 VICI PROPERTIES INC. VICI 0.07% 12.86K $293.0K
266 EVERSOURCE ENERGY ES 0.07% 4.45K $292.6K
267 FIRSTENERGY CORP. FE 0.07% 6.52K $292.2K
268 VERISIGN, INC. VRSN 0.07% 966 $287.7K
269 FISERV, INC. FI 0.07% 6.21K $285.1K
270 WILLIAMS-SONOMA, INC. WSM 0.07% 1.19K $284.4K
271 VERALTO CORPORATION VLTO 0.06% 2.91K $280.5K
272 SYNCHRONY FINANCIAL SYF 0.06% 3.80K $280.4K
273 PPG INDUSTRIES, INC. PPG 0.06% 2.64K $278.6K
274 XYLEM INC. XYL 0.06% 2.73K $278.5K
275 PRINCIPAL FINANCIAL GROUP, INC. PFG 0.06% 2.54K $278.3K
276 CHURCH & DWIGHT CO., INC. CHD 0.06% 2.82K $275.6K
277 REGIONS FINANCIAL CORPORATION RF 0.06% 10.11K $273.8K
278 COPART, INC. CPRT 0.06% 9.92K $272.6K
279 VERISK ANALYTICS, INC. VRSK 0.06% 1.53K $268.5K
280 INTERACTIVE BROKERS GROUP, INC. IBKR 0.06% 3.09K $267.0K
281 ROYALTY PHARMA PLC RPRX 0.06% 4.71K $264.5K
282 T. ROWE PRICE GROUP, INC. TROW 0.06% 2.52K $262.7K
283 UNITED THERAPEUTICS CORP UTHR 0.06% 490 $261.1K
284 SUPER MICRO COMPUTER, INC. SMCI 0.06% 6.09K $260.5K
285 DOLLAR TREE STORES, INC. DLTR 0.06% 2.19K $260.4K
286 KIMBERLY-CLARK CORPORATION KMB 0.06% 2.65K $259.4K
287 MARKEL GROUP INC MKL 0.06% 146 $258.1K
288 SMURFIT WESTROCK PUBLIC LIMITED COMPANY SWR.L 0.06% 6.19K $256.5K
289 INTL.FLAVORS & FRAGRANCE IFF 0.06% 3.03K $256.4K
290 US FOODS HOLDING CORP. USFD 0.06% 2.60K $252.2K
291 THE HERSHEY COMPANY HSY 0.06% 1.55K $252.1K
292 ENTEGRIS, INC. ENTG 0.06% 1.54K $250.4K
293 PULTEGROUP INC. PHM 0.06% 2.18K $247.4K
294 LIBERTY MEDIA CORP FWONK 0.06% 2.57K $244.6K
295 STERIS PUBLIC LIMITED COMPANY STE 0.06% 1.16K $244.5K
296 TENET HEALTHCARE CORP THC 0.06% 938 $244.4K
297 EDISON INTERNATIONAL EIX 0.06% 4.49K $243.8K
298 OMNICOM GROUP OMC 0.06% 3.19K $243.7K
299 PTC INC. PTC 0.06% 1.26K $243.3K
300 TD SYNNEX CORP SNX 0.06% 907 $242.6K
301 DOW INC DOW 0.06% 8.44K $241.2K
302 VIATRIS INC VTRS 0.06% 13.77K $240.1K
303 RELIANCE INC RS 0.06% 603 $239.3K
304 CMS ENERGY CORPORATION CMS 0.05% 3.64K $237.8K
305 PACKAGING CORP OF AMERICA PKG 0.05% 1.03K $236.4K
306 SYSCO CORPORATION SYY 0.05% 2.97K $232.6K
307 MARRIOTT INTERNATIONAL, INC MAR 0.05% 643 $232.2K
308 ROYAL GOLD, INC. RGLD 0.05% 1.00K $232.1K
309 NUTANIX, INC. NTNX 0.05% 3.17K $231.4K
310 NISOURCE INC. NI 0.05% 5.67K $229.7K
311 AMCOR PLC AMCR 0.05% 5.48K $229.5K
312 EXPAND ENERGY CORP EXE 0.05% 2.57K $228.6K
313 THE KRAFT HEINZ CO KHC 0.05% 10.13K $227.7K
314 ESTEE LAUDER COS INC CL-A EL 0.05% 2.37K $223.5K
315 BROADRIDGE FINANCIAL BR 0.05% 1.35K $223.0K
316 ULTA BEAUTY INC ULTA 0.05% 395 $222.9K
317 GLOBAL PAYMENTS INC. GPN 0.05% 2.69K $222.8K
318 HF SINCLAIR CORP DINO 0.05% 1.83K $221.3K
319 KEYCORP KEY 0.05% 10.97K $220.5K
320 EVERGY, INC. EVRG 0.05% 2.73K $219.7K
321 BROWN & BROWN, INC. BRO 0.05% 3.41K $217.1K
322 CONSTELLATION BRANDS INC STZ 0.05% 1.76K $217.1K
323 ZEBRA TECHNOLOGIES INC ZBRA 0.05% 568 $217.1K
324 SNAP-ON INC SNA 0.05% 600 $215.3K
325 DUPONT DE NEMOURS, INC. DD 0.05% 1.62K $214.4K
326 INCYTE CORPORATION INCY 0.05% 1.89K $213.5K
327 LOEWS CORPORATION L 0.05% 1.98K $213.0K
328 OVINTIV INC. OVV 0.05% 3.34K $211.6K
329 SBA COMMUNICATIONS CORPORATION SBAC 0.05% 1.24K $210.3K
330 ITT INC. ITT 0.05% 1.06K $209.8K
331 CDW CORPORATION CDW 0.05% 1.49K $208.7K
332 GENUINE PARTS CO. GPC 0.05% 1.63K $208.5K
333 BLACKSTONE GROUP INC/THE BX 0.05% 1.85K $208.2K
334 FIDELITY NATL INFO SVCS INC FIS 0.05% 6.05K $207.9K
335 SKYWORKS SOLUTIONS, INC. SWKS 0.05% 2.57K $207.5K
336 CF INDUSTRIES HOLDINGS, INC. CF 0.05% 1.81K $206.1K
337 ROIVANT SCIENCES LTD ROIV 0.05% 6.02K $206.1K
338 BEST BUY CO INC BBY 0.05% 2.33K $206.1K
339 TRACTOR SUPPLY COMPANY TSCO 0.05% 6.15K $206.0K
340 COEUR MINING INC CDE 0.05% 12.16K $205.2K
341 SOUTHWEST AIRLINES CO LUV 0.05% 4.95K $204.5K
342 NORDSON CORPORATION NDSN 0.05% 625 $204.3K
343 FORTIVE CORPORATION FTV 0.05% 3.61K $203.5K
344 GENERAL MILLS INC GIS 0.05% 6.24K $203.4K
345 ESSEX PROPERTY TRUST INC ESS 0.05% 757 $203.3K
346 J B HUNT TRANS SVCS INC JBHT 0.05% 890 $203.3K
347 EAST WEST BANCORP INC EWBC 0.05% 1.61K $203.3K
348 SOFI TECHNOLOGIES, INC. SOFI 0.05% 13.02K $203.3K
349 IDEX CORPORATION IEX 0.05% 877 $203.2K
350 WESCO INTERNATIONAL INC. WCC 0.05% 567 $201.8K
351 FIRST SOLAR, INC. FSLR 0.05% 1.12K $201.2K
352 ALLIANT ENERGY CORPORATION LNT 0.05% 3.07K $201.0K
353 LPL FINANCIAL HOLDINGS INC. LPLA 0.05% 610 $200.1K
354 REVVITY INC PKI 0.05% 1.31K $198.7K
355 REINSURANCE GROUP AMER INC RGA 0.05% 775 $198.3K
356 INTERNATIONAL PAPER CO. IP 0.05% 6.21K $198.1K
357 SS&C TECHNOLOGIES HOLDINGS, INC. SSNC 0.05% 2.46K $198.1K
358 TECHNIPFMC PLC FTI 0.05% 2.83K $197.2K
359 ZIMMER BIOMET ZBH 0.05% 2.21K $196.6K
360 FIRST CITIZENS BANKSHARES CL A FCNCA 0.05% 95 $196.3K
361 UNITY SOFTWARE INC. U 0.04% 4.22K $193.5K
362 JACOBS SOLUTIONS INC J 0.04% 1.38K $191.8K
363 CORPAY INC CPAY 0.04% 476 $191.4K
364 MEDLINE INC. MDLN 0.04% 5.31K $189.9K
365 APA CORPORATION APA 0.04% 4.18K $189.9K
366 MKS INC MKSI 0.04% 726 $189.0K
367 EQUIFAX INC. EFX 0.04% 1.30K $188.8K
368 PERMIAN RESOURCES CORP PR 0.04% 8.21K $187.5K
369 INVITATION HOMES INC. INVH 0.04% 7.02K $185.8K
370 FEDEX FREIGHT HOLDING COMPANY, INC. FDXF 0.04% 1.60K $185.6K
371 NVENT ELECTRIC PUBLIC LIMITED NVT 0.04% 1.13K $185.1K
372 RB GLOBAL INC RBA.TO 0.04% 2.20K $185.0K
373 BALL CORPORATION BLL 0.04% 3.15K $184.2K
374 W.R. BERKLEY CORPORATION WRB 0.04% 2.53K $182.3K
375 LENNAR CORPORATION LEN 0.04% 2.34K $181.4K
376 HOST HOTELS & RESORTS INC HST 0.04% 8.04K $181.2K
377 LEIDOS HLDGS INC LDOS 0.04% 1.48K $176.9K
378 LYONDELLBASELL INDUSTRIES N.V. 0EDD.L 0.04% 2.91K $175.3K
379 EVEREST GROUP LTD 0U96.L 0.04% 469 $175.0K
380 UNUM GROUP UNM 0.04% 1.88K $173.8K
381 CHARLES RIVER LABORATORIES INTERNATIONAL, INC. CRL 0.04% 581 $173.1K
382 BITMINE IMMERSION TECHNOLOGIES, INC. BMNR 0.04% 7.20K $173.1K
383 KIMCO REALTY OP, LLC KIM 0.04% 7.83K $173.0K
384 GFL ENVIRONMENTAL INC. GFL.TO 0.04% 4.08K $172.6K
385 ARAMARK ARMK 0.04% 3.10K $172.3K
386 AKAMAI TECHNOLOGIES, INC. AKAM 0.04% 1.71K $172.2K
387 API GROUP CORPORATION APG 0.04% 4.31K $172.2K
388 IONQ INC IONQ 0.04% 4.35K $171.4K
389 TYSON FOODS INC CL-A TSN 0.04% 3.26K $170.7K
390 DYNATRACE, INC. DT 0.04% 2.78K $169.7K
391 BUNGE GLOBAL SA BG 0.04% 1.57K $169.6K
392 CIRCLE INTERNET GROUP, INC. CRCL 0.04% 2.09K $169.1K
393 PERFORMANCE FOOD GROUP COMPANY (DE) PFGC 0.04% 1.78K $168.7K
394 SOUTHERN COPPER CORPORATION SCCO 0.04% 849 $168.7K
395 ROBINHOOD MARKETS, INC. HOOD 0.04% 1.56K $167.5K
396 MASCO CORPORATION MAS 0.04% 2.39K $166.0K
397 W. P. CAREY INC. WPC 0.04% 2.62K $165.3K
398 STANLEY BLACK & DECKER, INC. SWK 0.04% 1.84K $164.1K
399 TRIMBLE INC TRMB 0.04% 2.74K $163.9K
400 RENAISSANCE RE HOLDINGS LTD RNR 0.04% 494 $163.7K
401 SUN COMMUNITIES, INC SUI 0.04% 1.46K $162.9K
402 ASSURANT, INC. AIZ 0.04% 586 $159.9K
403 MID-AMERICA APT CMNTYS INC MAA 0.04% 1.37K $159.2K
404 ANNALY CAPITAL MANAGEMENT, INC NLY 0.04% 8.69K $158.7K
405 TYLER TECHNOLOGIES, INC. TYL 0.04% 477 $158.0K
406 PINNACLE FINANCIAL PARTNERS, INC. PNFP 0.04% 1.66K $157.4K
407 GLOBE LIFE INC GL 0.04% 947 $157.3K
408 JAZZ PHARMACEUTICALS PLC JAZZ 0.04% 704 $156.6K
409 SHARKNINJA, INC. SN 0.04% 845 $156.2K
410 OMEGA HEALTHCARE INVESTORS INC OHI 0.04% 3.53K $155.8K
411 HEALTHPEAK PROPERTIES, INC. DOC 0.04% 8.39K $155.5K
412 CACI INTERNATIONAL INC. CACI 0.04% 259 $155.2K
413 CLEAN HARBORS INC CLH 0.04% 488 $154.9K
414 JONES LANG LASALLE INCORPORATED JLL 0.04% 510 $154.6K
415 REGENCY CENTERS CORPORATION REG 0.04% 2.16K $154.4K
416 MUELLER INDUSTRIES INC MLI 0.04% 2.55K $154.4K
417 BJ'S WHOLESALE CLUB HOLDINGS, INC. BJ 0.04% 1.56K $154.1K
418 GENERAC HOLDINGS INC. GNRC 0.04% 685 $153.7K
419 DOCUSIGN, INC. DOCU 0.03% 2.12K $151.6K
420 SOLVENTUM CORPORATION SOLV 0.03% 1.75K $151.2K
421 ALLEGION PUBLIC LIMITED COMPANY 0Y5C.L 0.03% 1.01K $151.2K
422 DT MIDSTREAM, INC. DTM 0.03% 1.22K $150.6K
423 AVERY DENNISON CORPORATION AVY 0.03% 896 $150.2K
424 WEYERHAEUSER COMPANY WY 0.03% 7.83K $150.1K
425 TEXTRON INC.DEL. TXT 0.03% 2.05K $150.1K
426 BORGWARNER INC. BWA 0.03% 2.43K $149.7K
427 FOX CORPORATION FOXA 0.03% 2.35K $149.5K
428 RBC BEARINGS INCORPORATED RBC 0.03% 304 $149.3K
429 RPM INTERNATIONAL INC RPM 0.03% 1.50K $148.6K
430 J. M. SMUCKER COMPANY (THE) SJM 0.03% 1.24K $147.8K
431 GRACO INC. GGG 0.03% 1.89K $147.7K
432 TRANSUNION TRU 0.03% 2.29K $147.6K
433 TOLL BROTHERS, INC. TOL 0.03% 1.09K $146.8K
434 NEXTPOWER INC NXT 0.03% 1.70K $144.7K
435 APPLIED INDUSTRIAL TECHNOLOGY AIT 0.03% 435 $144.5K
436 ENCOMPASS HEALTH CORPORATION EHC 0.03% 1.17K $142.8K
437 ALBEMARLE CORP ALB 0.03% 1.40K $142.5K
438 PINNACLE WEST CAPITAL CORP PNW 0.03% 1.44K $140.6K
439 RIVIAN AUTOMOTIVE INC RIVN 0.03% 9.72K $139.3K
440 MCCORMICK & CO NON VTG SHRS MKC 0.03% 3.02K $138.5K
441 CROWN HOLDINGS INC CCK 0.03% 1.26K $137.4K
442 ONTO INNOVATION INC. ONTO 0.03% 469 $137.3K
443 CARLISLE COMPANIES INCORPORATED CSL 0.03% 427 $137.2K
444 ARROW ELECTRONICS INC. ARW 0.03% 603 $136.7K
445 SOMNIGROUP INTERNATIONAL INC TPX 0.03% 2.19K $136.5K
446 TRADEWEB MARKETS INC TW 0.03% 1.24K $135.6K
447 FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY FLTR.L 0.03% 1.66K $135.3K
448 ROCKET COMPANIES, INC. RKT 0.03% 11.47K $134.9K
449 BIO-TECHNE CORPORATION TECH 0.03% 1.85K $134.2K
450 WAYFAIR INC. W 0.03% 1.27K $133.1K
451 BAXTER INTERNATIONAL INC. BAX 0.03% 5.53K $132.2K
452 EQUITY LIFESTYLE PROPERTIES, INC. ELS 0.03% 2.26K $132.2K
453 ELANCO ANIMAL HEALTH INCORPORATED ELAN 0.03% 5.85K $131.9K
454 GEN DIGITAL INC GEN 0.03% 5.79K $131.7K
455 FIRST HORIZON CORP FHN 0.03% 5.61K $130.7K
456 XP INC XP 0.03% 4.30K $129.9K
457 EXELIXIS, INC. EXEL 0.03% 2.20K $129.8K
458 ALCOA CORPORATION AA 0.03% 3.02K $129.3K
459 ESSENTIAL UTILITIES INC WTRG 0.03% 3.34K $129.3K
460 UDR INC UDR 0.03% 3.84K $128.9K
461 INVESCO LTD. 0UAN.L 0.03% 4.26K $128.2K
462 IREN LIMITED IREN 0.03% 3.57K $127.4K
463 NEWS CORPORATION NWSA 0.03% 4.39K $127.1K
464 JACK HENRY & ASSOC INC JKHY 0.03% 852 $127.0K
465 DECKERS OUTDOORS CORP DECK 0.03% 1.54K $126.9K
466 ANTERO RESOURCES CORPORATION AR 0.03% 3.52K $126.8K
467 COSTAR GROUP, INC. CSGP 0.03% 4.22K $125.9K
468 REGAL REXNORD CORP RRX 0.03% 786 $125.8K
469 CHARTER COMMUNICATIONS, INC. CHTR 0.03% 1.15K $125.7K
470 FASTENAL COMPANY FAST 0.03% 2.48K $125.2K
471 LITTELFUSE, INC. LFUS 0.03% 294 $125.0K
472 CNH INDUSTRIAL N.V. CNHI.MI 0.03% 10.30K $124.9K
473 QXO, INC. QXO 0.03% 11.23K $124.9K
474 LINCOLN ELECTRIC HOLDINGS INC LECO 0.03% 482 $124.7K
475 AES CORP. AES 0.03% 8.31K $124.1K
476 MOLINA HEALTHCARE, INC. MOH 0.03% 630 $123.3K
477 EASTGROUP PROPERTIES INC EGP 0.03% 632 $123.3K
478 BIOMARIN PHARMACEUTICAL INC. BMRN 0.03% 2.25K $123.3K
479 GAMING AND LEISURE PROP, INC. GLPI 0.03% 3.22K $123.3K
480 HUNTINGTON INGALLS HII 0.03% 464 $123.0K
481 AGNC INVESTMENT CORP AGNC 0.03% 14.16K $122.9K
482 SEI INVESTMENTS COMPANY SEIC 0.03% 1.19K $122.9K
483 GAMESTOP CORP. GME 0.03% 4.85K $122.6K
484 SERVICE CORP INTERNATL SCI 0.03% 1.59K $121.9K
485 PINTEREST INC PINS 0.03% 5.94K $121.9K
486 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. KNX 0.03% 1.87K $121.8K
487 AMERICAN HOMES 4 RENT LLC AMH 0.03% 3.97K $121.1K
488 COGNEX CORPORATION CGNX 0.03% 1.98K $120.4K
489 FIDELITY NATIONAL FINANCIAL, INC. FNF 0.03% 3.01K $119.8K
490 DARLING INGREDIENTS INC DAR 0.03% 1.92K $119.4K
491 DONALDSON CO INC DCI 0.03% 1.37K $119.1K
492 CLOROX CO (THE) (DELAWARE) CLX 0.03% 1.43K $119.0K
493 AVANTOR FUNDING, INC. AVTR 0.03% 7.71K $118.7K
494 HECLA MINING COMPANY HL 0.03% 7.08K $118.5K
495 CRANE CO. CR 0.03% 586 $118.4K
496 RESTAURANT BRANDS INTERNATIONAL INC. QSR.TO 0.03% 1.66K $117.4K
497 STIFEL FINANCIAL CORP SF 0.03% 1.67K $117.3K
498 ENSIGN GROUP, INC. (THE) ENSG 0.03% 682 $117.0K
499 AFFILIATED MANAGERS GROUP INC AMG 0.03% 302 $116.9K
500 WATSCO, INC. WSO 0.03% 414 $116.8K
501 EVERCORE INC EVR 0.03% 435 $116.0K
502 HASBRO, INC. HAS 0.03% 1.25K $115.6K
503 SOUTHSTATE BANK CORP SSB 0.03% 1.15K $115.5K
504 AMERICAN HEALTHCARE REIT INC AHR 0.03% 2.28K $115.2K
505 ALLY FINANCIAL INC. ALLY 0.03% 3.03K $114.5K
506 CARLYLE GROUP INC/THE CG 0.03% 2.98K $114.3K
507 LAMAR ADVERTISING COMPANY LAMR 0.03% 784 $114.2K
508 DOMINO'S PIZZA, INC. DPZ 0.03% 370 $114.2K
509 MATCH GROUP, INC. MTCH 0.03% 2.75K $114.2K
510 N V R INC NVR 0.03% 19 $114.0K
511 COCA-COLA CONSOLIDATED INC COKE 0.03% 592 $113.6K
512 WINTRUST FINANCIAL CORPORATION WTFC 0.03% 786 $113.3K
513 CAMDEN PROPERTY TRUST CPT 0.03% 1.17K $112.9K
514 RANGE RESOURCES CORPORATION RRC 0.03% 2.76K $112.6K
515 OGE ENERGY CORP (HOLDING CO) OGE 0.03% 2.44K $112.4K
516 NEW YORK TIMES CO.A NYT 0.03% 1.69K $112.2K
517 WATTS WATER TECHNOLOGIES INC WTS 0.03% 323 $112.1K
518 COOPER COS INC/THE COO 0.03% 2.06K $112.0K
519 AMERICAN FINANCIAL GROUP INC AFG 0.03% 785 $111.5K
520 BXP INC BXP 0.03% 1.88K $111.3K
521 OWENS CORNING OC 0.03% 949 $111.2K
522 APTIV PLC 0YCP.L 0.03% 2.51K $110.8K
523 ALIGN TECHNOLOGY, INC ALGN 0.03% 780 $110.0K
524 PAYCOM SOFTWARE, INC. PAYC 0.03% 478 $109.9K
525 CORTEVA, INC. CTVA 0.03% 7.96K $109.5K
526 ADVANCED DRAIN SYS INC WMS 0.03% 861 $108.7K
527 POPULAR, INC. BPOP 0.03% 697 $108.6K
528 CURTISS-WRIGHT CORP CW 0.03% 214 $108.6K
529 QIAGEN N.V. QIA.DE 0.03% 2.44K $108.4K
530 ROSS STORES INC ROST 0.02% 480 $108.1K
531 SAIA, INC. SAIA 0.02% 316 $107.8K
532 ZIONS BANCORP ZION 0.02% 1.72K $107.8K
533 ACUITY INC AYI 0.02% 358 $107.6K
534 TORO CO (DELAWARE) TTC 0.02% 1.10K $107.0K
535 FEDERAL REALTY OP LP FRT 0.02% 1.01K $106.9K
536 LULULEMON ATHLETICA INC. LULU 0.02% 1.15K $106.9K
537 CULLEN FROST BANKERS INC CFR 0.02% 699 $106.5K
538 TETRA TECH INC (NEW) TTEK 0.02% 3.17K $106.0K
539 UNIVERSAL HEALTH SVC CL B UHS 0.02% 603 $106.0K
540 VOYA FINANCIAL INC VOYA 0.02% 1.09K $105.5K
541 FLOWSERVE CORPORATION FLS 0.02% 1.51K $105.0K
542 VALMONT INDUSTRIES INC VMI 0.02% 224 $105.0K
543 FACTSET RESEARCH SYSTEMS INC FDS 0.02% 365 $104.6K
544 RYDER SYSTEM INC R 0.02% 444 $104.4K
545 OLD REPUBLIC INTL CORP ORI 0.02% 2.67K $102.9K
546 FRANKLIN TEMPLETON INC BEN 0.02% 3.17K $102.9K
547 REPLIGEN CORP RGEN 0.02% 625 $102.4K
548 ROCKWELL AUTOMATION INC ROK 0.02% 235 $102.0K
549 PRIMERICA, INC. PRI 0.02% 369 $101.6K
550 DICKS SPORTING GOODS INC DKS 0.02% 748 $100.7K
551 CUBESMART CUBE 0.02% 2.68K $100.5K
552 COREBRIDGE FINANCIAL, INC. CRBG 0.02% 2.92K $100.4K
553 PENTAIR PLC. 0Y5X.L 0.02% 1.90K $99.3K
554 ELEMENT SOLUTIONS INC ESI 0.02% 2.70K $99.2K
555 HENRY SCHEIN INC HSIC 0.02% 1.17K $98.8K
556 GITLAB INC GTLB 0.02% 1.82K $97.7K
557 BRIXMOR PROPERTY GROUP BRX 0.02% 3.60K $97.6K
558 COLUMBIA BANKING SYSTEM, INC. COLB 0.02% 3.41K $97.4K
559 GLOBUS MEDICAL INC GMED 0.02% 1.33K $97.4K
560 SPX TECHNOLOGIES INC SPXC 0.02% 576 $97.1K
561 REXFORD INDL RLTY INC REXR 0.02% 2.60K $96.9K
562 SPACE EXPLORATION TECHNOLOGIES CORP. SPCX 0.02% 601 $96.5K
563 AVNET INC. AVT 0.02% 961 $95.7K
564 LENNOX INTERNATIONAL INC LII 0.02% 264 $95.4K
565 RALLIANT CORPORATION RAL 0.02% 1.33K $95.3K
566 CHORD ENERGY CHRD 0.02% 662 $94.2K
567 MILLICOM INTL CELLULAR S.A. TIGO 0.02% 1.07K $94.2K
568 OSHKOSH CORPORATION OSK 0.02% 738 $94.0K
569 UGI CORPORATION (HOLDING CO) UGI 0.02% 2.54K $93.6K
570 FOX CORPORATION FOX 0.02% 1.63K $92.9K
571 FIRST INDUSTRIAL REALTY TRUST, INC. FR 0.02% 1.56K $92.6K
572 W.W. GRAINGER INC GWW 0.02% 73 $92.6K
573 AGREE REALTY CORPORATION ADC 0.02% 1.40K $92.1K
574 ALEXANDRIA REAL ESTATE ARE 0.02% 2.00K $91.4K
575 APTARGROUP, INC. ATR 0.02% 750 $91.4K
576 ALLISON TRANSMISSION HLDG INC. ALSN 0.02% 837 $91.3K
577 NORWEGIAN CRUISE LINE HLDG LTD 0UC3.L 0.02% 5.83K $90.4K
578 NNN REIT INC NNN 0.02% 2.24K $90.2K
579 CARMAX, INC. KMX 0.02% 1.68K $90.2K
580 CORE & MAIN INC. CNM 0.02% 2.22K $89.6K
581 KINSALE CAPITAL GROUP INC KNSL 0.02% 259 $88.0K
582 IDACORP, INC. IDA 0.02% 656 $88.0K
583 AURORA INNOVATION INC AUR 0.02% 15.29K $87.6K
584 COMMERCE BANCSHARES, INC. CBSH 0.02% 1.60K $87.5K
585 KIRBY CORPORATION KEX 0.02% 631 $87.1K
586 THE TIMKEN COMPANY TKR 0.02% 762 $87.1K
587 NATIONAL FUEL GAS CO NFG 0.02% 1.11K $87.1K
588 TEXAS ROADHOUSE, INC. TXRH 0.02% 530 $86.3K
589 HANOVER INSURANCE GROUP INC THG 0.02% 388 $86.1K
590 EASTMAN CHEMICAL COMPANY EMN 0.02% 1.34K $85.7K
591 KRATOS DEFENSE & SECURITY SOL INC KTOS 0.02% 2.04K $85.6K
592 AXIS CAPITAL HOLDINGS LIMITED AXS 0.02% 868 $84.6K
593 VIPER ENERGY, INC. VNOM 0.02% 1.97K $84.2K
594 SIMPSON MANUFACTURING CO INC SSD 0.02% 487 $83.7K
595 TPG INC. TPG 0.02% 1.85K $83.7K
596 CHIME FINANCIAL, INC. CHYM 0.02% 2.88K $83.5K
597 LINCOLN NATL.CORP.INC. LNC 0.02% 2.03K $83.4K
598 AECOM ACM 0.02% 1.40K $83.2K
599 AXALTA COATING SYSTEMS LTD. 0U6C.L 0.02% 2.54K $83.2K
600 ANTERO MIDSTREAM CORP AM 0.02% 3.91K $82.8K
601 EQUITABLE HOLDINGS INC EQH 0.02% 1.53K $82.1K
602 STAG INDUSTRIAL, INC. STAG 0.02% 2.28K $81.9K
603 TKO GROUP HOLDINGS INC TKO 0.02% 451 $81.9K
604 SANMINA CORPORATION SANM 0.02% 389 $81.9K
605 HOULIHAN LOKEY, INC. HLI 0.02% 646 $81.1K
606 FIVE BELOW INC FIVE 0.02% 386 $81.0K
607 CLEVELAND-CLIFFS INC. CLF 0.02% 6.62K $80.7K
608 NOV INC. NOV 0.02% 4.23K $80.3K
609 BOOZ ALLEN HAMILTON HOLDING BAH 0.02% 1.09K $79.2K
610 GATES INDUSTRIAL CORPORATION LTD. GTES 0.02% 2.96K $79.1K
611 MP MATERIALS CORP MP 0.02% 1.70K $78.4K
612 MCKESSON CORPORATION MCK 0.02% 84 $78.1K
613 BIO-RAD LABORATORIES, INC. BIO 0.02% 215 $77.5K
614 WESTERN ALLIANCE BANCORP WAL 0.02% 1.02K $77.4K
615 ONEMAIN HOLDINGS, INC. OMF 0.02% 1.37K $77.1K
616 PROSPERITY BANCSHARES, INC. PB 0.02% 1.16K $77.1K
617 IDEXX LABORATORIES IDXX 0.02% 150 $77.0K
618 LITHIA MOTORS INC CL-A LAD 0.02% 266 $76.8K
619 MSA SAFETY INC MSA 0.02% 431 $76.8K
620 JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY JHX 0.02% 3.04K $76.6K
621 AGCO CORPORATION AGCO 0.02% 708 $76.6K
622 ZOETIS INC. ZTS 0.02% 1.05K $76.5K
623 EVERPURE INC P 0.02% 507 $76.3K
624 LAMB WESTON HOLDINGS, INC. LW 0.02% 1.54K $76.3K
625 BRUKER CORPORATION BRKR 0.02% 1.31K $76.0K
626 GUIDEWIRE SOFTWARE INC GWRE 0.02% 461 $76.0K
627 CONAGRA BRANDS INC CAG 0.02% 5.57K $75.6K
628 AMKOR TECHNOLOGIES INC AMKR 0.02% 1.48K $75.6K
629 AMDOCS LIMITED DOX 0.02% 1.24K $74.4K
630 MOSAIC COMPANY (THE) MOS 0.02% 3.76K $74.2K
631 CHEMED CORP CHE 0.02% 147 $73.2K
632 FIRST AMERICAN FIN CORP FAF 0.02% 1.16K $72.5K
633 RUBRIK, INC. RBRK 0.02% 600 $72.5K
634 SPROUTS FMRS MKT INC SFM 0.02% 1.10K $72.3K
635 SENSATA TECHNOLOGIES HOLDING PLC ST 0.02% 1.71K $72.3K
636 PAYLOCITY HOLDING CORPORATION PCTY 0.02% 472 $72.2K
637 APPLIED DIGITAL CORP APLD 0.02% 3.02K $72.0K
638 FNB CORPORATION (VA) FNB 0.02% 4.14K $71.6K
639 BLUE OWL CAPITAL INC. OWL 0.02% 7.70K $71.4K
640 MACY'S INC. M 0.02% 3.12K $71.1K
641 LEAR CORPORATION LEA 0.02% 598 $70.9K
642 MOHAWK INDUSTRIES INC MHK 0.02% 593 $70.8K
643 JEFFERIES FINANCIAL GROUP INC JEF 0.02% 1.59K $70.8K
644 INGREDION INC INGR 0.02% 741 $70.5K
645 VORNADO REALTY TRUST VNO 0.02% 2.07K $70.1K
646 MSC INDUSTRIAL DIRECT CO INC MSM 0.02% 537 $69.2K
647 E.L.F. BEAUTY, INC. ELF 0.02% 652 $69.1K
648 MOLSON COORS BEVERAGE CO TAP 0.02% 1.81K $68.7K
649 NEWMARKET CORP NEU 0.02% 76 $68.7K
650 MGIC INVESTMENT CORP MTG 0.02% 2.46K $68.5K
651 GLOBALFOUNDRIES INC GFS 0.02% 1.38K $68.3K
652 HEALTHCARE REALTY TRUST INC HR 0.02% 3.97K $68.2K
653 CIRRUS LOGIC CRUS 0.02% 602 $68.1K
654 EPAM SYSTEMS, INC. EPAM 0.02% 597 $68.0K
655 MATADOR RES CO MTDR 0.02% 1.25K $67.8K
656 DUOLINGO INC. DUOL 0.02% 448 $67.7K
657 CROCS, INC. CROX 0.02% 573 $66.9K
658 MARKETAXESS HOLDINGS INC. MKTX 0.02% 406 $66.7K
659 HORMEL FOODS CORPORATION HRL 0.02% 3.43K $66.6K
660 MGM RESORTS INTERNATIONAL MGM 0.02% 2.20K $66.1K
661 SCIENCE APPLICATIONS INTL CORP. SAIC 0.02% 508 $65.9K
662 LKQ CORPORATION LKQ 0.02% 2.97K $65.4K
663 RAYONIER INC RYN 0.02% 3.51K $65.2K
664 POOL CORP POOL 0.01% 410 $64.8K
665 WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY WFRD 0.01% 836 $64.3K
666 TELEFLEX INC. TFX 0.01% 516 $64.1K
667 DAVITA INC DVA 0.01% 361 $63.9K
668 A.O. SMITH CORP (DEL) AOS 0.01% 1.11K $62.8K
669 GXO LOGISTICS, INC. GXO 0.01% 1.35K $62.7K
670 CAESARS ENTERTAINMENT INC CZR 0.01% 2.12K $62.7K
671 UIPATH, INC. PATH 0.01% 4.72K $62.6K
672 MOBILITY GLOBAL INC. MBGL 0.01% 3.46K $62.5K
673 HEXCEL CORPORATION (NEW) HXL 0.01% 732 $62.3K
674 OLLIE'S BARGAIN OUTLET HLDG OLLI 0.01% 718 $62.3K
675 LYFT, INC. LYFT 0.01% 3.85K $62.1K
676 NEXSTAR MEDIA GROUP INC NXST 0.01% 382 $61.9K
677 EAGLE MATERIALS INC. EXP 0.01% 369 $61.7K
678 GAP INC GPS 0.01% 2.63K $61.5K
679 DROPBOX, INC. DBX 0.01% 1.80K $61.5K
680 WEX INC. WEX 0.01% 351 $61.2K
681 RINGCENTRAL, INC. RNG 0.01% 780 $61.1K
682 AEROVIRONMENT INC AVAV 0.01% 444 $61.1K
683 OKLO INC OKLO 0.01% 1.76K $60.8K
684 ARMSTRONG WORLD AWI 0.01% 371 $60.5K
685 VF CORP VFC 0.01% 4.16K $60.4K
686 SOTERA HEALTH COMPANY SHC 0.01% 3.31K $59.0K
687 RALPH LAUREN CORP RL 0.01% 160 $58.8K
688 GENPACT LIMITED G 0.01% 1.69K $58.7K
689 U-HAUL HOLDING COMPANY UHAL-B 0.01% 1.14K $57.8K
690 WHITE MOUNTAINS INSURANCE GROUP, LTD. WTM 0.01% 28 $57.7K
691 TALEN ENERGY CORPORATION TLN 0.01% 160 $57.5K
692 CELANESE CORPORATION CE 0.01% 1.28K $57.4K
693 FLOOR & DECOR HOLDINGS, INC. FND 0.01% 1.23K $57.0K
694 RITHM CAPITAL CORP RITM 0.01% 6.59K $56.8K
695 MATTEL, INC. MAT 0.01% 3.42K $56.7K
696 VIRTU FINANCIAL, INC. VIRT 0.01% 979 $56.6K
697 FIGMA, INC. FIG 0.01% 2.50K $56.5K
698 LIBERTY LIVE HOLDINGS, INC. LLYVK 0.01% 571 $56.2K
699 SONOCO PRODUCTS CO SON 0.01% 1.16K $56.1K
700 PRIMO BRANDS CORP PRMB 0.01% 2.89K $55.9K
701 SIRIUS XM HOLDINGS INC. SIRI 0.01% 2.10K $55.2K
702 STANDARD AERO, INC. SARO 0.01% 2.70K $55.0K
703 EXLSERVICE HOLDINGS, INC. EXLS 0.01% 1.48K $54.7K
704 BANK OZK OZK 0.01% 1.22K $54.6K
705 TREX COMPANY INC TREX 0.01% 1.22K $54.3K
706 H & R BLOCK INC. HRB 0.01% 1.22K $54.2K
707 MIDDLEBY CORPORATION (THE) MIDD 0.01% 513 $54.1K
708 COUSINS PROPERTIES INCORPORATED CUZ 0.01% 1.93K $53.6K
709 BENTLEY SYSTEMS, INC. BSY 0.01% 1.52K $53.0K
710 VONTIER CORPORATION VNT 0.01% 1.64K $52.8K
711 DYCOM INDUSTRIES INC DY 0.01% 189 $52.4K
712 BUILDERS FIRSTSOURCE, INC. BLDR 0.01% 971 $52.2K
713 STARWOOD PROPERTY TRUST, INC. STWD 0.01% 4.09K $52.2K
714 ANGLOGOLD ASHANTI LIMITED ANG.JO 0.01% 571 $51.8K
715 CHURCHILL DOWNS INCORPORATED CHDN 0.01% 680 $51.8K
716 KBR, INC. KBR 0.01% 1.47K $51.7K
717 JBS N.V. JBS 0.01% 4.02K $51.2K
718 AMER SPORTS, INC. AS 0.01% 1.84K $50.5K
719 SLM CORPORATION SLM 0.01% 2.21K $50.0K
720 ENPHASE ENERGY, INC. ENPH 0.01% 1.52K $49.9K
721 PRIMORIS SERVICES CORPORATION PRIM 0.01% 602 $49.8K
722 ALASKA AIR GROUP INC(DEL HLDG) ALK 0.01% 1.25K $49.5K
723 ELASTIC N.V. ESTC 0.01% 519 $49.4K
724 MORNINGSTAR, INC. MORN 0.01% 241 $48.9K
725 LOUISIANA PACIFIC CORP LPX 0.01% 751 $48.9K
726 EPR PROPERTIES EPR 0.01% 886 $48.2K
727 MAPLEBEAR INC. CART 0.01% 1.03K $47.8K
728 BRUNSWICK CORP. BC 0.01% 765 $47.7K
729 GALAXY DIGITAL INC. GLXY 0.01% 2.37K $47.7K
730 BROOKFIELD RENEWABLE CORP NEW BEPC.TO 0.01% 1.60K $47.1K
731 ALBERTSONS COMPANIES, INC. ACI 0.01% 3.81K $47.0K
732 KILROY REALTY CORPORATION KRC 0.01% 1.37K $46.7K
733 NEWS CORPORATION NWS 0.01% 1.44K $46.1K
734 AUTONATION, INC. AN 0.01% 292 $45.9K
735 LANDSTAR SYSTEM INC LSTR 0.01% 270 $45.8K
736 BILL HOLDINGS INC BILL 0.01% 1.01K $45.6K
737 MDU RESOURCES GROUP INC MDU 0.01% 2.42K $45.5K
738 THE CAMPBELL'S COMPANY CPB 0.01% 2.32K $44.9K
739 ENVISTA HOLDINGS CORPORATION NVST 0.01% 1.97K $44.6K
740 FRESHPET, INC. FRPT 0.01% 681 $44.4K
741 ESAB CORPORATION ESAB 0.01% 681 $44.2K
742 ZILLOW GROUP, INC. Z 0.01% 1.48K $43.3K
743 GENTEX CORP GNTX 0.01% 2.04K $43.2K
744 DOXIMITY, INC. DOCS 0.01% 1.47K $43.2K
745 TRADE DESK, INC. (THE) TTD 0.01% 3.47K $42.8K
746 CLEARWAY ENERGY, INC. CWEN 0.01% 1.43K $42.7K
747 ORGANON & CO OGN 0.01% 3.10K $42.6K
748 IRIDIUM COMMUNICATIONS INC. IRDM 0.01% 896 $42.6K
749 RYAN SPECIALTY HOLDINGS INC RYAN 0.01% 1.12K $42.3K
750 BROWN FORMAN CORP CL B BF-B 0.01% 1.59K $42.3K
751 BOYD GAMING CORPORATION BYD 0.01% 604 $42.3K
752 CCC INTELLIGENT SOLUTIONS HOLDINGS INC CCCS 0.01% 6.41K $42.1K
753 ETSY, INC. ETSY 0.01% 560 $42.1K
754 UL SOLUTIONS INC. ULS 0.01% 594 $42.0K
755 VERSANT MEDIA GROUP, INC. VSNT 0.01% 1.32K $41.9K
756 PVH CORP PVH 0.01% 513 $41.6K
757 PENSKE AUTOMOTIVE GROUP, INC. PAG 0.01% 209 $41.4K
758 MILLROSE PROPERTIES, INC. MRP 0.01% 1.81K $41.0K
759 ADT INC. ADT 0.01% 6.28K $40.8K
760 SITEONE LANDSCAPE SUPPLY, INC. SITE 0.01% 464 $40.7K
761 HAMILTON LANE INCORPORATED HLNE 0.01% 471 $40.3K
762 DOLBY LABORATORIES, INC. DLB 0.01% 683 $39.9K
763 FTI CONSULTING, INC. FCN 0.01% 282 $39.6K
764 ROBERT HALF INC RHI 0.01% 1.16K $39.4K
765 BRIGHT HORIZONS FAMILY SOL INC BFAM 0.01% 568 $39.1K
766 RLI CORP RLI 0.01% 681 $38.3K
767 YETI HOLDINGS INC YETI 0.01% 961 $38.1K
768 VIKING THERAPEUTICS INC VKTX 0.01% 1.37K $37.9K
769 FORTUNE BRANDS INNOVATIONS INC FBHS 0.01% 956 $37.6K
770 SILGAN HOLDINGS INC. SLGN 0.01% 1.05K $37.5K
771 BATH & BODY WORKS, INC. BBWI 0.01% 2.08K $36.8K
772 GRAND CANYON EDUCATION, INC. LOPE 0.01% 229 $36.7K
773 UNIVERSAL DISPLAY CORPORATION OLED 0.01% 494 $36.0K
774 MADISON SQUARE GARDEN SPORTS CORP. MSGS 0.01% 88 $35.8K
775 FIRST HAWAIIAN, INC. FHB 0.01% 1.43K $35.7K
776 POST HOLDINGS, INC. POST 0.01% 481 $35.7K
777 ASSURED GUARANTY LTD. AGO 0.01% 495 $35.0K
778 AMENTUM HOLDINGS, INC. AMTM 0.01% 1.81K $34.3K
779 LAZARD INC LAZ 0.01% 949 $34.0K
780 AMERICOLD REALTY TRUST, INC COLD 0.01% 2.40K $33.2K
781 CASEY'S GENERAL STORES,INC CASY 0.01% 51 $32.8K
782 LOAR HOLDINGS INC. LOAR 0.01% 522 $32.2K
783 FAIR ISAAC CORPORATION FICO 0.01% 45 $31.8K
784 QUANTUMSCAPE CORP QS 0.01% 6.88K $31.5K
785 TRAVEL + LEISURE CO. TNL 0.01% 497 $31.1K
786 MONGODB, INC. MDB 0.01% 83 $30.8K
787 PEOPLE INC PPLI 0.01% 751 $30.7K
788 SENTINELONE INC S 0.01% 1.18K $29.9K
789 BRIGHTHOUSE FINANCIAL, INC. BHF 0.01% 610 $29.9K
790 THOR INDUSTRIES INC THO 0.01% 444 $29.4K
791 GRAPHIC PACKAGING HLDGCO GPK 0.01% 3.42K $29.3K
792 HAYWARD HOLDINGS, INC. HAYW 0.01% 2.50K $28.6K
793 ARROWHEAD PHARMACEUTICALS, INC. ARWR 0.01% 468 $28.4K
794 PARSONS CORPORATION PSN 0.01% 658 $28.3K
795 BOK FINANCIAL CORP (NEW) BOKF 0.01% 223 $28.2K
796 GUARDANT HEALTH, INC. GH 0.01% 169 $28.0K
797 LINEAGE INC LINE 0.01% 812 $28.0K
798 FIGURE TECHNOLOGY SOLUTIONS, INC. FIGR 0.01% 998 $27.5K
799 IPG PHOTONICS CORPORATION IPGP 0.01% 352 $27.4K
800 CREDIT ACCEPTANCE CORPORATION CACC 0.01% 50 $27.1K
801 WILLSCOT HOLDINGS CORP WSC 0.01% 1.59K $26.8K
802 THE SCOTTS MIRACLE GRO CO SMG 0.01% 526 $26.5K
803 HOWARD HUGHES HOLDINGS INC. HHH 0.01% 366 $26.3K
804 EURONET WORLDWIDE, INC. EEFT 0.01% 389 $24.8K
805 DILLARDS INC CL-A DDS 0.01% 38 $24.7K
806 SCHNEIDER NATIONAL, INC. SNDR 0.01% 766 $24.3K
807 KYNDRYL HOLDINGS INC KD 0.01% 2.02K $24.0K
808 LEONARDO DRS INC. DRS 0.01% 651 $23.4K
809 BIRKENSTOCK HOLDING PLC BIRK 0.01% 704 $23.3K
810 WESTERN UNION COMPANY (THE) WU 0.01% 3.63K $23.0K
811 NEUROCRINE BIOSCIENCES, INC. NBIX 0.01% 162 $22.9K
812 LIBERTY LIVE HOLDINGS, INC. LLYVA 0.01% 232 $22.2K
813 KLAVIYO, INC. KVYO 0.01% 1.24K $21.7K
814 WHIRLPOOL CORP. WHR 0.00% 733 $21.4K
815 OLIN CORPORATION OLN 0.00% 1.33K $20.7K
816 ECHOSTAR CORPORATION SATS 0.00% 222 $20.7K
817 MIDERA FOOD PROCESSING INC MFP 0.00% 513 $20.7K
818 PILGRIM'S PRIDE CORPORATION PPC 0.00% 681 $19.4K
819 LIBERTY MEDIA CORP FWONA 0.00% 218 $19.1K
820 REYNOLDS CONSUMER PRODUCTS INC. REYN 0.00% 849 $18.7K
821 MEDICAL PROPERTIES TRUST INC MPW 0.00% 5.82K $18.6K
822 AVIS BUDGET GROUP, INC. CAR 0.00% 167 $18.4K
823 INNIO HOLDING GMBH INIO 0.00% 947 $18.2K
824 LIBERTY GLOBAL LTD LBTYA 0.00% 2.00K $17.9K
825 TTM TECHNOLOGIES, INC. TTMI 0.00% 146 $17.2K
826 SHIFT4 PAYMENTS, INC. FOUR 0.00% 405 $16.0K
827 HUBSPOT, INC. HUBS 0.00% 69 $16.0K
828 JANUS LIVING, INC. JAN 0.00% 549 $15.4K
829 SAILPOINT INC SAIL 0.00% 765 $15.3K
830 C.H. ROBINSON WORLDWIDE, INC. CHRW 0.00% 108 $15.3K
831 CNA FINCL.CORP. CNA 0.00% 326 $15.2K
832 COLUMBIA SPORTSWEAR COMPANY COLM 0.00% 254 $14.4K
833 INGRAM MICRO HOLDING CORPORATION INGM 0.00% 521 $14.4K
834 ZILLOW GROUP INC. ZG 0.00% 472 $14.1K
835 ROKU, INC. ROKU 0.00% 88 $13.5K
836 BROOKFIELD ASSET MANAGEMENT LTD BAM.TO 0.00% 297 $13.4K
837 LIBERTY GLOBAL LTD LBTYK 0.00% 1.52K $13.3K
838 WESTLAKE CORP WLK 0.00% 213 $13.3K
839 SEABORD CORP. MASS. SEB 0.00% 3 $12.2K
840 SMITHFIELD FOODS, INC. SFD 0.00% 644 $12.2K
841 AST SPACEMOBILE INC ASTS 0.00% 213 $12.1K
842 PEGASYSTEMS INC. PEGA 0.00% 335 $11.9K
843 VAIL RESORTS, INC. MTN 0.00% 79 $11.5K
844 NIQ GLOBAL INTELLIGENCE PUBLIC LIMITED COMPANY NIQ 0.00% 610 $10.9K
845 CARIS LIFE SCIENCES INC CAI 0.00% 388 $10.7K
846 BROWN FORMAN CORP CL A BF-A 0.00% 388 $10.5K
847 FERMI INC FRMI 0.00% 2.85K $10.4K
848 EVERUS CONSTRUCTION GROUP INC ECG 0.00% 83 $10.1K
849 TFS FINANCIAL CORPORATION TFSL 0.00% 619 $10.0K
850 WYNN RESORTS, LIMITED WYNN 0.00% 120 $9.0K
851 LENNAR CORPORATION LEN-B 0.00% 105 $8.1K
852 BWX TECHNOLOGIES, INC. BWXT 0.00% 56 $8.0K
853 IONIS PHARMACEUTICALS, INC. IONS 0.00% 179 $7.8K
854 WYNDHAM HOTELS & RESORTS, INC. WH 0.00% 102 $7.5K
855 VALVOLINE INC. VVV 0.00% 172 $5.3K
856 X-ENERGY INC XE 0.00% 360 $5.0K
857 HYATT HOTELS CORPORATION H 0.00% 29 $4.6K
858 UWM HOLDINGS CORP UWMC 0.00% 3.08K $3.4K
859 BULLISH BLSH 0.00% 50 $1.6K
860 RTS/UWM HOLDINGS CORPORATION — 0.00% 3.07K $0.03

Click a ticker to see every ETF that owns it.

Sector Exposure

Technology 21.89%
Financial Services 17.98%
Healthcare 13.33%
Consumer Cyclical 10.36%
Industrials 9.53%
Consumer Defensive 7.19%
Energy 6.22%
Real Estate 3.47%
Communication Services 3.39%
Utilities 3.37%
Basic Materials 3.27%

Geographic Exposure

United States (developed) 96.54%
Ireland (developed) 1.61%
United Kingdom (developed) 0.87%
Switzerland (developed) 0.52%
Bermuda 0.20%
Other 0.06%

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.

Distributions

Yield (TTM)1.48% Paid (last 12 months)$0.9658
FrequencyQuarterly SEC yieldNot provided by our data source; see the issuer page
Last ex-dateSep 24, 2026 Last payment$0.2300 (Sep 30, 2026)
Growth 1Y-1.80% Growth 3Y / 5Y (ann.)— / —
Ex-dateRecordPay dateAmount
Sep 24, 2026Sep 24, 2026 Sep 30, 2026$0.2300
Jun 24, 2026Jun 24, 2026 Jun 30, 2026$0.2382
Mar 25, 2026Mar 25, 2026 Mar 31, 2026$0.2517
Dec 23, 2025Dec 23, 2025 Dec 30, 2025$0.2459
Sep 24, 2025Sep 24, 2025 Sep 30, 2025$0.2261
Jun 24, 2025Jun 24, 2025 Jun 30, 2025$0.2487
Mar 25, 2025Mar 25, 2025 Mar 31, 2025$0.2370
Dec 23, 2024Dec 23, 2024 Dec 30, 2024$0.2718
Sep 24, 2024Sep 24, 2024 Sep 30, 2024$0.2274
Jun 24, 2024Jun 24, 2024 Jun 28, 2024$0.2191
Mar 22, 2024Mar 25, 2024 Mar 28, 2024$0.2513
Dec 26, 2023Dec 27, 2023 Jan 02, 2024$0.0018

Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →

Risk Statistics

Volatility 1Y / 3Y11.15% / 12.96% Sharpe 1Y / 3Y2.34 / 1.35
Max drawdown 1Y / 3Y-6.69% / -15.82% Sortino 1Y3.69
Beta vs S&P 500 (3Y)0.715 Correlation vs S&P 500 (1Y)0.799
Downside deviation 1Y7.07% Risk-free rate used4.05% (3M T-bill, FRED)

Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 13, 2026. Formulas →

Liquidity

Volume today2.60K Average volume18.90K
AUM$437.9M Premium/Discount+0.18%
Bid/Ask spreadNot provided by our data source. Check your broker's quote screen; spreads are widest at the open and close.

Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →

Fund Flows (estimated)

PeriodEst. net flow% of starting AUMAUM start → end
1 Day $4.4M +1.01% $431.6M → $436.0M
1 Month -$7.5M -1.69% $445.3M → $436.0M
1 Week $4.0M +0.93% $427.2M → $436.0M

ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.

Official Fund Resources

External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.

Latest News for GVUS

No articles mention this fund directly in the last 7 days; showing general ETF coverage.

All news for GVUS →

Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)Government BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsInternational BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareIndustrialsMaterialsInfrastructureClean Energy

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsLeveragedInverse

Style & Size

U.S. Large CapGrowthValueU.S. Small CapU.S. Mid CapTotal Market