HCMT Direxion HCM Tactical Enhanced US ETF
40.79
0.0453 (+0.11%)
기준 시세 Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 40.74 | 당일 가격 범위 | 40.56 – 40.96 |
| 52주 범위 | 32.81 – 43.19 | 거래량 | 48.49K |
| 평균 거래량 | 43.72K | AUM | $591.6M (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 1.18% | 수익률 (TTM) | 0.58% |
| NAV | 40.73 | 프리미엄/디스카운트 | +0.15% 잠정 |
| 설정일 | Jun 22, 2023 | 보유 종목 | 508 |
| 운용사 | Direxion | 거래소 | AMEX |
| 카테고리 | Active | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 25461A726 | ISIN | US25461A7265 |
| 운용 | 액티브 운용 (운용사 설명 기준) | ||
이 ETF 소개
The Direxion HCM Tactical Enhanced US ETF is an actively managed investment vehicle. Its objective is to achieve superior returns across various market conditions, generally aligning its performance with that of the American stock market.
펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | +7.00% | -1.66% | +5.16% | +5.78% | +17.58% | +17.69% | — | — | +16.11% |
| 총수익률 | +7.00% | -1.35% | +5.65% | +6.25% | +18.27% | +19.38% | — | — | +17.68% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 1.18% | $10,000 투자 시 연간 비용 | $118.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 508 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST SERIES 1 SWAP | — | 39.40% | 680.05K | $485.2M |
| 2 | TECHNOLOGY SELECT SECT SPDR SWAP | — | 12.24% | 822.00K | $150.7M |
| 3 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 6.26% | 77.03M | $77.0M |
| 4 | NVIDIA CORP | NVDA | 3.05% | 174.81K | $37.5M |
| 5 | APPLE INC | AAPL | 2.66% | 106.01K | $32.8M |
| 6 | MICROSOFT CORP | MSFT | 2.10% | 53.62K | $25.9M |
| 7 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 1.80% | 22.17M | $22.2M |
| 8 | DREYFUS GOVT CASH MAN INS | — | 1.63% | 20.06M | $20.1M |
| 9 | AMAZON.COM INC | AMZN | 1.48% | 70.65K | $18.3M |
| 10 | ALPHABET INC-CL A | GOOGL | 1.18% | 42.32K | $14.6M |
| 11 | BROADCOM INC | AVGO | 1.02% | 34.17K | $12.6M |
| 12 | ALPHABET INC-CL C | GOOG | 0.95% | 34.11K | $11.7M |
| 13 | META PLATFORMS INC-CLASS A | META | 0.71% | 15.85K | $8.7M |
| 14 | MICRON TECHNOLOGY INC | MU | 0.64% | 8.14K | $7.9M |
| 15 | TESLA INC | TSLA | 0.60% | 20.32K | $7.4M |
| 16 | ELI LILLY & CO | LLY | 0.58% | 5.71K | $7.2M |
| 17 | JPMORGAN CHASE & CO | JPM | 0.55% | 19.34K | $6.8M |
| 18 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 0.53% | 13.23K | $6.6M |
| 19 | ADVANCED MICRO DEVICES | AMD | 0.45% | 11.77K | $5.6M |
| 20 | EXXONMOBIL HOLDINGS CORP | XOM | 0.40% | 29.91K | $4.9M |
| 21 | JOHNSON & JOHNSON | JNJ | 0.38% | 17.38K | $4.7M |
| 22 | VISA INC-CLASS A SHARES | V | 0.36% | 11.98K | $4.4M |
| 23 | MASTERCARD INC - A | MA | 0.27% | 5.82K | $3.4M |
| 24 | ABBVIE INC | ABBV | 0.27% | 12.75K | $3.4M |
| 25 | WALMART INC | WMT | 0.27% | 31.64K | $3.3M |
| 26 | INTEL CORP | INTC | 0.26% | 35.66K | $3.2M |
| 27 | CISCO SYSTEMS INC | CSCO | 0.26% | 28.51K | $3.2M |
| 28 | COSTCO WHOLESALE CORP | COST | 0.25% | 3.20K | $3.0M |
| 29 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.24% | 16.57K | $3.0M |
| 30 | BANK OF AMERICA CORP | BAC | 0.24% | 47.12K | $2.9M |
| 31 | LAM RESEARCH CORP | LRCX | 0.23% | 9.02K | $2.8M |
| 32 | APPLIED MATERIALS INC | AMAT | 0.23% | 5.73K | $2.8M |
| 33 | CHEVRON CORP | CVX | 0.23% | 13.52K | $2.8M |
| 34 | CATERPILLAR INC | CAT | 0.22% | 3.32K | $2.8M |
| 35 | MERCK & CO. INC. | MRK | 0.22% | 17.82K | $2.7M |
| 36 | GENERAL ELECTRIC | GE | 0.21% | 7.53K | $2.6M |
| 37 | UNITEDHEALTH GROUP INC | UNH | 0.21% | 6.56K | $2.6M |
| 38 | COCA-COLA CO/THE | KO | 0.21% | 27.95K | $2.5M |
| 39 | PROCTER & GAMBLE CO/THE | PG | 0.20% | 16.81K | $2.4M |
| 40 | NETFLIX INC | NFLX | 0.20% | 30.39K | $2.4M |
| 41 | HOME DEPOT INC | HD | 0.20% | 7.19K | $2.4M |
| 42 | GOLDMAN SACHS GROUP INC | GS | 0.18% | 2.13K | $2.2M |
| 43 | PHILIP MORRIS INTERNATIONAL | PM | 0.17% | 11.25K | $2.1M |
| 44 | PALO ALTO NETWORKS INC | PANW | 0.17% | 5.85K | $2.1M |
| 45 | RTX CORP | RTX | 0.17% | 9.72K | $2.0M |
| 46 | GE VERNOVA INC | GEV | 0.15% | 1.94K | $1.9M |
| 47 | MORGAN STANLEY | MS | 0.15% | 8.65K | $1.9M |
| 48 | WELLS FARGO & CO | WFC | 0.15% | 22.09K | $1.9M |
| 49 | ORACLE CORP | ORCL | 0.15% | 12.25K | $1.8M |
| 50 | TEXAS INSTRUMENTS INC | TXN | 0.14% | 6.57K | $1.7M |
| 51 | KLA CORP | KLAC | 0.14% | 9.43K | $1.7M |
| 52 | AMGEN INC | AMGN | 0.14% | 3.90K | $1.7M |
| 53 | SANDISK CORP | SNDK | 0.14% | 1.07K | $1.7M |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 0.14% | 2.68K | $1.7M |
| 55 | LINDE PLC | LIN | 0.13% | 3.33K | $1.6M |
| 56 | CITIGROUP INC | C | 0.13% | 12.31K | $1.6M |
| 57 | INTL BUSINESS MACHINES CORP | IBM | 0.13% | 6.78K | $1.6M |
| 58 | MARVELL TECHNOLOGY INC | MRVL | 0.12% | 6.32K | $1.5M |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 0.12% | 30.14K | $1.5M |
| 60 | ABBOTT LABORATORIES | ABT | 0.12% | 12.57K | $1.5M |
| 61 | PEPSICO INC | PEP | 0.11% | 9.86K | $1.4M |
| 62 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.11% | 7.35K | $1.4M |
| 63 | ARISTA NETWORKS INC | ANET | 0.11% | 7.45K | $1.4M |
| 64 | AMPHENOL CORP-CL A | APH | 0.11% | 8.88K | $1.4M |
| 65 | MCDONALD'S CORP | MCD | 0.11% | 5.12K | $1.4M |
| 66 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.11% | 1.62K | $1.4M |
| 67 | WALT DISNEY CO/THE | DIS | 0.11% | 12.53K | $1.4M |
| 68 | SCHWAB (CHARLES) CORP | SCHW | 0.11% | 11.80K | $1.3M |
| 69 | UNION PACIFIC CORP | UNP | 0.11% | 4.29K | $1.3M |
| 70 | ANALOG DEVICES INC | ADI | 0.11% | 3.52K | $1.3M |
| 71 | GILEAD SCIENCES INC | GILD | 0.11% | 8.96K | $1.3M |
| 72 | AMERICAN EXPRESS CO | AXP | 0.10% | 3.84K | $1.3M |
| 73 | AT&T INC | T | 0.10% | 50.15K | $1.3M |
| 74 | NEXTERA ENERGY INC | NEE | 0.10% | 15.05K | $1.3M |
| 75 | SALESFORCE INC | CRM | 0.10% | 5.90K | $1.2M |
| 76 | QUALCOMM INC | QCOM | 0.10% | 7.60K | $1.2M |
| 77 | BOEING CO/THE | BA | 0.10% | 5.69K | $1.2M |
| 78 | WELLTOWER INC | WELL | 0.10% | 5.09K | $1.2M |
| 79 | BLACKROCK INC | BLK | 0.10% | 1.04K | $1.2M |
| 80 | CONOCOPHILLIPS | COP | 0.10% | 8.79K | $1.2M |
| 81 | EATON CORP PLC | ETN | 0.10% | 2.80K | $1.2M |
| 82 | DEERE & CO | DE | 0.10% | 1.81K | $1.2M |
| 83 | BOOKING HOLDINGS INC | BKNG | 0.10% | 5.59K | $1.2M |
| 84 | UBER TECHNOLOGIES INC | UBER | 0.09% | 14.70K | $1.2M |
| 85 | PFIZER INC | PFE | 0.09% | 41.14K | $1.2M |
| 86 | WESTERN DIGITAL CORP | WDC | 0.09% | 2.49K | $1.1M |
| 87 | TJX COMPANIES INC | TJX | 0.09% | 7.98K | $1.1M |
| 88 | NEWMONT CORP | NEM | 0.08% | 7.71K | $1.0M |
| 89 | VERTEX PHARMACEUTICALS INC | VRTX | 0.08% | 1.83K | $1.0M |
| 90 | DANAHER CORP | DHR | 0.08% | 4.54K | $994.7K |
| 91 | BRISTOL-MYERS SQUIBB CO | BMY | 0.08% | 14.73K | $987.4K |
| 92 | CAPITAL ONE FINANCIAL CORP | COF | 0.08% | 4.49K | $978.6K |
| 93 | INTUITIVE SURGICAL INC | ISRG | 0.08% | 2.56K | $970.1K |
| 94 | PROLOGIS INC | PLD | 0.08% | 6.83K | $967.8K |
| 95 | SERVICENOW INC | NOW | 0.08% | 7.44K | $956.3K |
| 96 | S&P GLOBAL INC | SPGI | 0.08% | 2.19K | $943.7K |
| 97 | PROGRESSIVE CORP | PGR | 0.08% | 4.22K | $924.7K |
| 98 | DELL TECHNOLOGIES -C | DELL | 0.08% | 2.09K | $923.9K |
| 99 | PARKER HANNIFIN CORP | PH | 0.07% | 909 | $910.6K |
| 100 | CHUBB LTD | CB | 0.07% | 2.60K | $887.3K |
| 101 | STARBUCKS CORP | SBUX | 0.07% | 8.23K | $881.1K |
| 102 | LOWE'S COS INC | LOW | 0.07% | 4.04K | $873.2K |
| 103 | MEDTRONIC PLC | MDT | 0.07% | 9.27K | $865.1K |
| 104 | CVS HEALTH CORP | CVS | 0.07% | 9.21K | $856.7K |
| 105 | CORNING INC | GLW | 0.07% | 5.65K | $847.0K |
| 106 | LOCKHEED MARTIN CORP | LMT | 0.07% | 1.47K | $826.2K |
| 107 | ACCENTURE PLC-CL A | ACN | 0.07% | 4.43K | $821.0K |
| 108 | STRYKER CORP | SYK | 0.07% | 2.49K | $820.7K |
| 109 | AUTOMATIC DATA PROCESSING | ADP | 0.07% | 2.88K | $809.6K |
| 110 | ADOBE INC | ADBE | 0.07% | 2.92K | $802.8K |
| 111 | ALTRIA GROUP INC | MO | 0.06% | 12.05K | $796.4K |
| 112 | FREEPORT-MCMORAN INC | FCX | 0.06% | 10.37K | $795.3K |
| 113 | BANK OF NEW YORK MELLON CORP | BNY | 0.06% | 4.96K | $785.3K |
| 114 | HOWMET AEROSPACE INC | HWM | 0.06% | 2.88K | $783.8K |
| 115 | BLACKSTONE INC | BX | 0.06% | 5.36K | $768.5K |
| 116 | MARATHON PETROLEUM CORP | MPC | 0.06% | 2.11K | $760.0K |
| 117 | EQUINIX INC | EQIX | 0.06% | 712 | $758.6K |
| 118 | VALERO ENERGY CORP | VLO | 0.06% | 2.14K | $747.3K |
| 119 | MCKESSON CORP | MCK | 0.06% | 866 | $743.8K |
| 120 | INTUIT INC | INTU | 0.06% | 2.00K | $734.0K |
| 121 | VERTIV HOLDINGS CO-A | VRT | 0.06% | 2.77K | $725.9K |
| 122 | TRANE TECHNOLOGIES PLC | TT | 0.06% | 1.60K | $723.7K |
| 123 | SOUTHERN CO/THE | SO | 0.06% | 8.13K | $723.4K |
| 124 | CME GROUP INC | CME | 0.06% | 2.62K | $719.1K |
| 125 | PNC FINANCIAL SERVICES GROUP | PNC | 0.06% | 2.90K | $704.8K |
| 126 | GENERAL DYNAMICS CORP | GD | 0.06% | 1.83K | $704.4K |
| 127 | PHILLIPS 66 | PSX | 0.06% | 2.89K | $702.9K |
| 128 | US BANCORP | USB | 0.06% | 11.20K | $695.2K |
| 129 | QUANTA SERVICES INC | PWR | 0.06% | 1.08K | $692.4K |
| 130 | CSX CORP | CSX | 0.06% | 13.41K | $692.0K |
| 131 | COMCAST CORP-CLASS A | CMCSA | 0.06% | 25.72K | $690.5K |
| 132 | FORTINET INC | FTNT | 0.06% | 4.50K | $690.0K |
| 133 | DUKE ENERGY CORP | DUK | 0.05% | 5.63K | $674.3K |
| 134 | 3M CO | MMM | 0.05% | 3.77K | $673.8K |
| 135 | MARSH & MCLENNAN COS | MRSH | 0.05% | 3.48K | $667.4K |
| 136 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.05% | 4.08K | $658.2K |
| 137 | CADENCE DESIGN SYS INC | CDNS | 0.05% | 2.00K | $636.4K |
| 138 | EMERSON ELECTRIC CO | EMR | 0.05% | 4.04K | $635.6K |
| 139 | JOHNSON CONTROLS INTERNATION | JCI | 0.05% | 4.40K | $629.7K |
| 140 | CONSTELLATION ENERGY | CEG | 0.05% | 2.31K | $629.5K |
| 141 | ELEVANCE HEALTH INC | ELV | 0.05% | 1.56K | $626.4K |
| 142 | WILLIAMS COS INC | WMB | 0.05% | 8.83K | $622.3K |
| 143 | ROBINHOOD MARKETS INC - A | HOOD | 0.05% | 5.71K | $617.3K |
| 144 | T-MOBILE US INC | TMUS | 0.05% | 3.36K | $614.6K |
| 145 | DOORDASH INC - A | DASH | 0.05% | 2.73K | $610.1K |
| 146 | REGENERON PHARMACEUTICALS | REGN | 0.05% | 722 | $602.2K |
| 147 | WASTE MANAGEMENT INC | WM | 0.05% | 2.67K | $597.6K |
| 148 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.05% | 9.27K | $597.1K |
| 149 | APPLOVIN CORP-CLASS A | APP | 0.05% | 1.94K | $594.4K |
| 150 | AMERICAN TOWER CORP | AMT | 0.05% | 3.36K | $591.0K |
| 151 | EOG RESOURCES INC | EOG | 0.05% | 3.85K | $588.5K |
| 152 | CUMMINS INC | CMI | 0.05% | 996 | $585.3K |
| 153 | SLB LTD | SLB | 0.05% | 10.79K | $581.3K |
| 154 | MOTOROLA SOLUTIONS INC | MSI | 0.05% | 1.20K | $575.6K |
| 155 | SHERWIN-WILLIAMS CO/THE | SHW | 0.05% | 1.65K | $573.3K |
| 156 | GENERAL MOTORS CO | GM | 0.05% | 6.51K | $572.2K |
| 157 | NORFOLK SOUTHERN CORP | NSC | 0.05% | 1.62K | $567.8K |
| 158 | AIRBNB INC-CLASS A | ABNB | 0.05% | 3.02K | $564.9K |
| 159 | MARRIOTT INTERNATIONAL -CL A | MAR | 0.05% | 1.58K | $562.4K |
| 160 | DATADOG INC - CLASS A | DDOG | 0.05% | 2.39K | $562.2K |
| 161 | TRAVELERS COS INC/THE | TRV | 0.05% | 1.53K | $557.0K |
| 162 | ROSS STORES INC | ROST | 0.05% | 2.33K | $555.8K |
| 163 | SYNOPSYS INC | SNPS | 0.04% | 1.38K | $550.7K |
| 164 | UNITED PARCEL SERVICE-CL B | UPS | 0.04% | 5.39K | $549.8K |
| 165 | AON PLC-CLASS A | AON | 0.04% | 1.54K | $546.9K |
| 166 | MOODY'S CORP | MCO | 0.04% | 1.08K | $545.6K |
| 167 | TARGET CORP | TGT | 0.04% | 3.28K | $542.6K |
| 168 | KKR & CO INC | KKR | 0.04% | 4.99K | $541.3K |
| 169 | BOSTON SCIENTIFIC CORP | BSX | 0.04% | 10.72K | $540.2K |
| 170 | HILTON WORLDWIDE HOLDINGS IN | HLT | 0.04% | 1.64K | $536.0K |
| 171 | ILLINOIS TOOL WORKS | ITW | 0.04% | 1.89K | $533.2K |
| 172 | O'REILLY AUTOMOTIVE INC | ORLY | 0.04% | 5.98K | $533.1K |
| 173 | NORTHROP GRUMMAN CORP | NOC | 0.04% | 963 | $530.6K |
| 174 | THE CIGNA GROUP | CI | 0.04% | 1.91K | $530.0K |
| 175 | COLGATE-PALMOLIVE CO | CL | 0.04% | 5.78K | $526.1K |
| 176 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.04% | 1.80K | $525.3K |
| 177 | ECOLAB INC | ECL | 0.04% | 1.83K | $515.1K |
| 178 | FEDEX CORP | FDX | 0.04% | 1.58K | $514.3K |
| 179 | HEWLETT PACKARD ENTERPRISE | HPE | 0.04% | 9.57K | $511.7K |
| 180 | WARNER BROS DISCOVERY INC | WBD | 0.04% | 17.89K | $510.8K |
| 181 | SIMON PROPERTY GROUP INC | SPG | 0.04% | 2.34K | $510.6K |
| 182 | CINTAS CORP | CTAS | 0.04% | 2.46K | $500.3K |
| 183 | PACCAR INC | PCAR | 0.04% | 3.80K | $497.7K |
| 184 | UNITED RENTALS INC | URI | 0.04% | 453 | $497.6K |
| 185 | HONEYWELL INTERNATIONAL INC | HON | 0.04% | 2.29K | $493.5K |
| 186 | MONSTER BEVERAGE CORP | MNST | 0.04% | 10.30K | $492.3K |
| 187 | AIR PRODUCTS & CHEMICALS INC | APD | 0.04% | 1.61K | $490.0K |
| 188 | ARTHUR J GALLAGHER & CO | AJG | 0.04% | 1.85K | $488.8K |
| 189 | LUMENTUM HOLDINGS INC | LITE | 0.04% | 563 | $488.0K |
| 190 | TRANSDIGM GROUP INC | TDG | 0.04% | 404 | $484.9K |
| 191 | HCA HEALTHCARE INC | HCA | 0.04% | 1.12K | $481.1K |
| 192 | AMERICAN ELECTRIC POWER | AEP | 0.04% | 3.92K | $474.7K |
| 193 | DIGITAL REALTY TRUST INC | DLR | 0.04% | 2.48K | $471.8K |
| 194 | ALLSTATE CORP | ALL | 0.04% | 1.86K | $471.6K |
| 195 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.04% | 353 | $464.6K |
| 196 | TARGA RESOURCES CORP | TRGP | 0.04% | 1.55K | $463.0K |
| 197 | CRH PLC | CRH | 0.04% | 4.83K | $458.9K |
| 198 | TRUIST FINANCIAL CORP | TFC | 0.04% | 8.99K | $453.3K |
| 199 | BAKER HUGHES CO | BKR | 0.04% | 7.16K | $446.5K |
| 200 | CENCORA INC | COR | 0.04% | 1.40K | $446.5K |
| 201 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.04% | 3.33K | $441.5K |
| 202 | KINDER MORGAN INC | KMI | 0.04% | 14.13K | $437.9K |
| 203 | TE CONNECTIVITY PLC | TEL | 0.03% | 2.11K | $428.8K |
| 204 | FASTENAL CO | FAST | 0.03% | 8.29K | $424.8K |
| 205 | TERADYNE INC | TER | 0.03% | 1.13K | $424.6K |
| 206 | ONEOK INC | OKE | 0.03% | 4.55K | $424.3K |
| 207 | COMFORT SYSTEMS USA INC | FIX | 0.03% | 256 | $423.8K |
| 208 | DOMINION ENERGY INC | D | 0.03% | 6.34K | $422.6K |
| 209 | REALTY INCOME CORP | O | 0.03% | 6.73K | $421.3K |
| 210 | NXP SEMICONDUCTORS NV | NXPI | 0.03% | 1.82K | $411.2K |
| 211 | COHERENT CORP | COHR | 0.03% | 1.42K | $410.2K |
| 212 | DEVON ENERGY CORP | DVN | 0.03% | 8.32K | $408.6K |
| 213 | WW GRAINGER INC | GWW | 0.03% | 311 | $408.1K |
| 214 | FORD MOTOR CO | F | 0.03% | 28.25K | $407.0K |
| 215 | CIENA CORP | CIEN | 0.03% | 1.02K | $403.3K |
| 216 | NUCOR CORP | NUE | 0.03% | 1.64K | $400.3K |
| 217 | AMETEK INC | AME | 0.03% | 1.65K | $396.0K |
| 218 | CORTEVA INC | CTVA | 0.03% | 4.83K | $395.1K |
| 219 | PAYPAL HOLDINGS INC | PYPL | 0.03% | 6.37K | $391.9K |
| 220 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.03% | 1.24K | $391.4K |
| 221 | SEMPRA | SRE | 0.03% | 4.72K | $390.9K |
| 222 | DELTA AIR LINES INC | DAL | 0.03% | 4.72K | $388.6K |
| 223 | CARDINAL HEALTH INC | CAH | 0.03% | 1.69K | $387.4K |
| 224 | AUTODESK INC | ADSK | 0.03% | 1.52K | $386.3K |
| 225 | AFLAC INC | AFL | 0.03% | 3.31K | $383.7K |
| 226 | BECTON DICKINSON AND CO | BDX | 0.03% | 1.99K | $382.7K |
| 227 | HONEYWELL AEROSPACE INC | HONA | 0.03% | 2.29K | $376.6K |
| 228 | STATE STREET CORP | STT | 0.03% | 2.00K | $374.6K |
| 229 | EDWARDS LIFESCIENCES CORP | EW | 0.03% | 4.16K | $373.2K |
| 230 | MODERNA INC | MRNA | 0.03% | 2.55K | $370.5K |
| 231 | METLIFE INC | MET | 0.03% | 3.90K | $368.0K |
| 232 | PUBLIC STORAGE | PSA | 0.03% | 1.14K | $367.0K |
| 233 | AXON ENTERPRISE INC | AXON | 0.03% | 581 | $364.7K |
| 234 | WABTEC CORP | WAB | 0.03% | 1.23K | $364.5K |
| 235 | CARVANA CO | CVNA | 0.03% | 5.17K | $361.3K |
| 236 | AMERIPRISE FINANCIAL INC | AMP | 0.03% | 650 | $361.1K |
| 237 | FIFTH THIRD BANCORP | FITB | 0.03% | 6.54K | $358.7K |
| 238 | L3HARRIS TECHNOLOGIES INC | LHX | 0.03% | 1.34K | $358.5K |
| 239 | NIKE INC -CL B | NKE | 0.03% | 8.66K | $352.9K |
| 240 | AUTOZONE INC | AZO | 0.03% | 119 | $352.0K |
| 241 | ROCKWELL AUTOMATION INC | ROK | 0.03% | 805 | $351.8K |
| 242 | VIVMARK RESIDENTIAL | VMRK | 0.03% | 5.26K | $351.1K |
| 243 | GARMIN LTD | GRMN | 0.03% | 1.18K | $348.8K |
| 244 | ENTERGY CORP | ETR | 0.03% | 3.30K | $345.7K |
| 245 | XCEL ENERGY INC | XEL | 0.03% | 4.51K | $343.9K |
| 246 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.03% | 9.26K | $341.6K |
| 247 | CARRIER GLOBAL CORP | CARR | 0.03% | 5.63K | $340.1K |
| 248 | FERGUSON ENTERPRISES INC | FERG | 0.03% | 1.40K | $338.9K |
| 249 | EBAY INC | EBAY | 0.03% | 3.21K | $333.8K |
| 250 | HUMANA INC | HUM | 0.03% | 865 | $327.7K |
| 251 | VENTAS INC | VTR | 0.03% | 3.51K | $326.5K |
| 252 | AGILENT TECHNOLOGIES INC | A | 0.03% | 2.04K | $324.2K |
| 253 | EXELON CORP | EXC | 0.03% | 7.38K | $323.3K |
| 254 | OCCIDENTAL PETROLEUM CORP | OXY | 0.03% | 5.24K | $321.1K |
| 255 | CBRE GROUP INC - A | CBRE | 0.03% | 2.11K | $321.1K |
| 256 | REPUBLIC SERVICES INC | RSG | 0.03% | 1.44K | $318.4K |
| 257 | IDEXX LABORATORIES INC | IDXX | 0.03% | 570 | $317.5K |
| 258 | BLOCK INC | XYZ | 0.03% | 3.86K | $317.4K |
| 259 | NASDAQ INC | NDAQ | 0.03% | 3.23K | $316.8K |
| 260 | KEURIG DR PEPPER INC | KDP | 0.03% | 9.82K | $314.6K |
| 261 | IQVIA HOLDINGS INC | IQV | 0.03% | 1.20K | $312.6K |
| 262 | VISTRA CORP | VST | 0.03% | 2.29K | $311.6K |
| 263 | YUM! BRANDS INC | YUM | 0.02% | 1.99K | $305.1K |
| 264 | PRUDENTIAL FINANCIAL INC | PRU | 0.02% | 2.51K | $303.6K |
| 265 | INTERACTIVE BROKERS GRO-CL A | IBKR | 0.02% | 3.22K | $301.9K |
| 266 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.02% | 1.26K | $301.0K |
| 267 | ROPER TECHNOLOGIES INC | ROP | 0.02% | 730 | $300.6K |
| 268 | COINBASE GLOBAL INC -CLASS A | COIN | 0.02% | 1.60K | $298.9K |
| 269 | MICROCHIP TECHNOLOGY INC | MCHP | 0.02% | 3.91K | $297.2K |
| 270 | MSCI INC | MSCI | 0.02% | 526 | $296.4K |
| 271 | DIAMONDBACK ENERGY INC | FANG | 0.02% | 1.40K | $295.4K |
| 272 | WORKDAY INC-CLASS A | WDAY | 0.02% | 1.47K | $294.4K |
| 273 | FLEX LTD | FLEX | 0.02% | 2.65K | $293.1K |
| 274 | AMERICAN INTERNATIONAL GROUP | AIG | 0.02% | 3.83K | $291.3K |
| 275 | WATERS CORP | WAT | 0.02% | 709 | $291.2K |
| 276 | SYSCO CORP | SYY | 0.02% | 3.45K | $290.1K |
| 277 | PAYCHEX INC | PAYX | 0.02% | 2.33K | $289.8K |
| 278 | CONSOLIDATED EDISON INC | ED | 0.02% | 2.66K | $283.0K |
| 279 | DR HORTON INC | DHI | 0.02% | 1.90K | $282.5K |
| 280 | P G & E CORP | PCG | 0.02% | 15.89K | $279.7K |
| 281 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.02% | 3.48K | $279.2K |
| 282 | NETAPP INC | NTAP | 0.02% | 1.43K | $274.8K |
| 283 | OLD DOMINION FREIGHT LINE | ODFL | 0.02% | 1.32K | $273.0K |
| 284 | HARTFORD INSURANCE GROUP INC | HIG | 0.02% | 1.98K | $270.0K |
| 285 | VEEVA SYSTEMS INC-CLASS A | VEEV | 0.02% | 1.08K | $268.5K |
| 286 | EXPEDIA GROUP INC | EXPE | 0.02% | 829 | $266.6K |
| 287 | UNITED AIRLINES HOLDINGS INC | UAL | 0.02% | 2.34K | $265.0K |
| 288 | KENVUE INC | KVUE | 0.02% | 13.86K | $264.2K |
| 289 | IRON MOUNTAIN INC | IRM | 0.02% | 2.15K | $261.9K |
| 290 | KIMBERLY-CLARK CORP | KMB | 0.02% | 2.39K | $261.7K |
| 291 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.02% | 3.60K | $261.2K |
| 292 | VULCAN MATERIALS CO | VMC | 0.02% | 934 | $257.8K |
| 293 | DEXCOM INC | DXCM | 0.02% | 2.78K | $257.0K |
| 294 | M & T BANK CORP | MTB | 0.02% | 1.06K | $254.0K |
| 295 | ARCH CAPITAL GROUP LTD | ACGL | 0.02% | 2.51K | $249.8K |
| 296 | HUNTINGTON BANCSHARES INC | HBAN | 0.02% | 14.63K | $249.2K |
| 297 | WEC ENERGY GROUP INC | WEC | 0.02% | 2.35K | $249.0K |
| 298 | EMCOR GROUP INC | EME | 0.02% | 319 | $247.7K |
| 299 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.02% | 3.29K | $245.8K |
| 300 | NORTHERN TRUST CORP | NTRS | 0.02% | 1.34K | $245.7K |
| 301 | EQT CORP | EQT | 0.02% | 4.51K | $242.5K |
| 302 | RESMED INC | RMD | 0.02% | 1.04K | $241.9K |
| 303 | CARNIVAL CORP LTD | CCL | 0.02% | 9.29K | $238.9K |
| 304 | JABIL INC | JBL | 0.02% | 762 | $238.7K |
| 305 | CROWN CASTLE INC | CCI | 0.02% | 3.15K | $238.2K |
| 306 | KROGER CO | KR | 0.02% | 4.09K | $236.9K |
| 307 | ZOETIS INC | ZTS | 0.02% | 3.02K | $235.1K |
| 308 | WILLIS TOWERS WATSON PLC | WTW | 0.02% | 683 | $233.6K |
| 309 | MARTIN MARIETTA MATERIALS | MLM | 0.02% | 433 | $231.6K |
| 310 | BIOGEN INC | BIIB | 0.02% | 1.06K | $230.9K |
| 311 | CBOE GLOBAL MARKETS INC | CBOE | 0.02% | 756 | $227.4K |
| 312 | CASEY'S GENERAL STORES INC | CASY | 0.02% | 268 | $224.0K |
| 313 | EXTRA SPACE STORAGE INC | EXR | 0.02% | 1.52K | $223.4K |
| 314 | STEEL DYNAMICS INC | STLD | 0.02% | 976 | $223.2K |
| 315 | CENTENE CORP | CNC | 0.02% | 3.38K | $220.0K |
| 316 | RAYMOND JAMES FINANCIAL INC | RJF | 0.02% | 1.25K | $219.2K |
| 317 | COPART INC | CPRT | 0.02% | 6.39K | $216.2K |
| 318 | ARES MANAGEMENT CORP - A | ARES | 0.02% | 1.52K | $214.7K |
| 319 | CITIZENS FINANCIAL GROUP | CFG | 0.02% | 3.05K | $213.4K |
| 320 | HALLIBURTON CO | HAL | 0.02% | 6.03K | $213.2K |
| 321 | TELEDYNE TECHNOLOGIES INC | TDY | 0.02% | 334 | $212.5K |
| 322 | AMEREN CORPORATION | AEE | 0.02% | 2.00K | $212.5K |
| 323 | COGNIZANT TECH SOLUTIONS-A | CTSH | 0.02% | 3.42K | $211.4K |
| 324 | ON SEMICONDUCTOR | ON | 0.02% | 2.83K | $209.8K |
| 325 | VICI PROPERTIES INC | VICI | 0.02% | 7.89K | $209.1K |
| 326 | LIVE NATION ENTERTAINMENT IN | LYV | 0.02% | 1.14K | $207.6K |
| 327 | INGERSOLL-RAND INC | IR | 0.02% | 2.57K | $207.2K |
| 328 | METTLER-TOLEDO INTERNATIONAL | MTD | 0.02% | 146 | $203.7K |
| 329 | DTE ENERGY COMPANY | DTE | 0.02% | 1.50K | $203.2K |
| 330 | WILLIAMS-SONOMA INC | WSM | 0.02% | 853 | $202.7K |
| 331 | FISERV INC | FISV | 0.02% | 3.85K | $202.4K |
| 332 | ATMOS ENERGY CORP | ATO | 0.02% | 1.20K | $200.7K |
| 333 | HERSHEY CO/THE | HSY | 0.02% | 1.07K | $199.3K |
| 334 | LABCORP HOLDINGS INC | LH | 0.02% | 592 | $199.1K |
| 335 | EDISON INTERNATIONAL | EIX | 0.02% | 2.78K | $198.8K |
| 336 | FAIR ISAAC CORP | FICO | 0.02% | 169 | $198.2K |
| 337 | OTIS WORLDWIDE CORP | OTIS | 0.02% | 2.77K | $197.9K |
| 338 | CORPAY INC | CPAY | 0.02% | 471 | $196.5K |
| 339 | HP INC | HPQ | 0.02% | 6.60K | $196.2K |
| 340 | DOLLAR GENERAL CORP | DG | 0.02% | 1.59K | $196.1K |
| 341 | DOVER CORP | DOV | 0.02% | 970 | $195.9K |
| 342 | QUEST DIAGNOSTICS INC | DGX | 0.02% | 800 | $195.5K |
| 343 | XYLEM INC | XYL | 0.02% | 1.72K | $194.5K |
| 344 | QNITY ELECTRONICS INC | Q | 0.02% | 1.51K | $194.5K |
| 345 | SYNCHRONY FINANCIAL | SYF | 0.02% | 2.43K | $192.9K |
| 346 | AMERICAN WATER WORKS CO INC | AWK | 0.02% | 1.41K | $191.0K |
| 347 | EVERSOURCE ENERGY | ES | 0.02% | 2.71K | $190.4K |
| 348 | TAPESTRY INC | TPR | 0.02% | 1.46K | $189.9K |
| 349 | CINCINNATI FINANCIAL CORP | CINF | 0.02% | 1.12K | $187.8K |
| 350 | REGIONS FINANCIAL CORP | RF | 0.02% | 6.16K | $187.3K |
| 351 | SMURFIT WESTROCK PLC | SW | 0.02% | 3.79K | $187.0K |
| 352 | PPL CORP | PPL | 0.02% | 5.43K | $186.8K |
| 353 | DARDEN RESTAURANTS INC | DRI | 0.01% | 829 | $183.7K |
| 354 | CENTERPOINT ENERGY INC | CNP | 0.01% | 4.72K | $183.0K |
| 355 | PPG INDUSTRIES INC | PPG | 0.01% | 1.61K | $182.7K |
| 356 | ESTEE LAUDER COMPANIES-CL A | EL | 0.01% | 1.78K | $182.0K |
| 357 | OMNICOM GROUP | OMC | 0.01% | 2.06K | $180.2K |
| 358 | WEST PHARMACEUTICAL SERVICES | WST | 0.01% | 509 | $179.7K |
| 359 | HUBBELL INC | HUBB | 0.01% | 381 | $179.1K |
| 360 | PULTEGROUP INC | PHM | 0.01% | 1.38K | $177.6K |
| 361 | EXPEDITORS INTL WASH INC | EXPD | 0.01% | 943 | $177.1K |
| 362 | VERISK ANALYTICS INC | VRSK | 0.01% | 944 | $177.0K |
| 363 | VERALTO CORP | VLTO | 0.01% | 1.77K | $175.0K |
| 364 | FIRSTENERGY CORP | FE | 0.01% | 3.76K | $172.6K |
| 365 | T ROWE PRICE GROUP INC | TROW | 0.01% | 1.54K | $172.3K |
| 366 | DOLLAR TREE INC | DLTR | 0.01% | 1.31K | $172.0K |
| 367 | NRG ENERGY INC | NRG | 0.01% | 1.52K | $171.9K |
| 368 | CHURCH & DWIGHT CO INC | CHD | 0.01% | 1.71K | $169.0K |
| 369 | STERIS PLC | STE | 0.01% | 708 | $168.5K |
| 370 | DOW INC | DOW | 0.01% | 5.20K | $168.2K |
| 371 | VERISIGN INC | VRSN | 0.01% | 591 | $166.5K |
| 372 | EQUIFAX INC | EFX | 0.01% | 864 | $166.4K |
| 373 | FIRST SOLAR INC | FSLR | 0.01% | 775 | $166.1K |
| 374 | EXPAND ENERGY CORP | EXE | 0.01% | 1.73K | $165.8K |
| 375 | ULTA BEAUTY INC | ULTA | 0.01% | 312 | $162.7K |
| 376 | AMCOR PLC | AMCR | 0.01% | 3.33K | $162.0K |
| 377 | PACKAGING CORP OF AMERICA | PKG | 0.01% | 640 | $161.8K |
| 378 | TEXAS PACIFIC LAND CORP | TPL | 0.01% | 416 | $159.6K |
| 379 | INTERNATIONAL PAPER CO | IP | 0.01% | 3.82K | $158.5K |
| 380 | PRINCIPAL FINANCIAL GROUP | PFG | 0.01% | 1.42K | $157.7K |
| 381 | KRAFT HEINZ CO/THE | KHC | 0.01% | 6.16K | $157.6K |
| 382 | GLOBAL PAYMENTS INC | GPN | 0.01% | 1.68K | $156.7K |
| 383 | F5 INC | FFIV | 0.01% | 407 | $156.5K |
| 384 | INTL FLAVORS & FRAGRANCES | IFF | 0.01% | 1.84K | $155.2K |
| 385 | INCYTE CORP | INCY | 0.01% | 1.21K | $154.7K |
| 386 | FIDELITY NATIONAL INFO SERV | FIS | 0.01% | 3.73K | $154.4K |
| 387 | GENERAL MILLS INC | GIS | 0.01% | 3.85K | $154.0K |
| 388 | BROWN & BROWN INC | BRO | 0.01% | 2.11K | $153.6K |
| 389 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.01% | 838 | $152.7K |
| 390 | CMS ENERGY CORP | CMS | 0.01% | 2.23K | $152.0K |
| 391 | SUPER MICRO COMPUTER INC | SMCI | 0.01% | 4.06K | $151.1K |
| 392 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 0.01% | 536 | $147.6K |
| 393 | SNAP-ON INC | SNA | 0.01% | 373 | $146.7K |
| 394 | WR BERKLEY CORP | WRB | 0.01% | 2.12K | $145.4K |
| 395 | KEYCORP | KEY | 0.01% | 6.65K | $145.4K |
| 396 | REDDIT INC-CL A | RDDT | 0.01% | 939 | $143.9K |
| 397 | CF INDUSTRIES HOLDINGS INC | CF | 0.01% | 1.11K | $143.6K |
| 398 | SOUTHWEST AIRLINES CO | LUV | 0.01% | 3.53K | $142.4K |
| 399 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.01% | 1.40K | $141.4K |
| 400 | NISOURCE INC | NI | 0.01% | 3.46K | $140.4K |
| 401 | SBA COMMUNICATIONS CORP | SBAC | 0.01% | 767 | $140.0K |
| 402 | VIATRIS INC | VTRS | 0.01% | 8.40K | $137.1K |
| 403 | CONSTELLATION BRANDS INC-A | STZ | 0.01% | 1.00K | $136.3K |
| 404 | DUPONT DE NEMOURS INC | DD | 0.01% | 984 | $136.1K |
| 405 | LENNAR CORP-A | LEN | 0.01% | 1.55K | $135.2K |
| 406 | EVERGY INC | EVRG | 0.01% | 1.66K | $134.5K |
| 407 | ESSEX PROPERTY TRUST INC | ESS | 0.01% | 463 | $133.8K |
| 408 | LOEWS CORP | L | 0.01% | 1.22K | $133.7K |
| 409 | NVR INC | NVR | 0.01% | 21 | $133.5K |
| 410 | GENUINE PARTS CO | GPC | 0.01% | 993 | $133.0K |
| 411 | TRACTOR SUPPLY COMPANY | TSCO | 0.01% | 3.79K | $132.4K |
| 412 | FORTIVE CORP | FTV | 0.01% | 2.20K | $132.1K |
| 413 | PTC INC | PTC | 0.01% | 837 | $129.5K |
| 414 | JACOBS SOLUTIONS INC | J | 0.01% | 856 | $128.5K |
| 415 | LEIDOS HOLDINGS INC | LDOS | 0.01% | 906 | $128.1K |
| 416 | WEYERHAEUSER CO | WY | 0.01% | 5.20K | $127.0K |
| 417 | NORDSON CORP | NDSN | 0.01% | 382 | $126.9K |
| 418 | ALLIANT ENERGY CORP | LNT | 0.01% | 1.87K | $126.6K |
| 419 | CDW CORP/DE | CDW | 0.01% | 921 | $126.4K |
| 420 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 0.01% | 342 | $126.0K |
| 421 | LYONDELLBASELL INDU-CL A | LYB | 0.01% | 1.86K | $125.9K |
| 422 | IDEX CORP | IEX | 0.01% | 532 | $124.7K |
| 423 | CHARTER COMMUNICATIONS INC-A | CHTR | 0.01% | 824 | $123.7K |
| 424 | ALBEMARLE CORP | ALB | 0.01% | 855 | $122.5K |
| 425 | BALL CORP | BALL | 0.01% | 1.92K | $122.2K |
| 426 | BEST BUY CO INC | BBY | 0.01% | 1.42K | $121.9K |
| 427 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.01% | 854 | $121.0K |
| 428 | TYSON FOODS INC-CL A | TSN | 0.01% | 2.04K | $119.0K |
| 429 | INVITATION HOMES INC | INVH | 0.01% | 3.94K | $118.7K |
| 430 | KIMCO REALTY CORP | KIM | 0.01% | 4.87K | $117.0K |
| 431 | AKAMAI TECHNOLOGIES INC | AKAM | 0.01% | 1.05K | $115.6K |
| 432 | GEN DIGITAL INC | GEN | 0.01% | 3.98K | $115.0K |
| 433 | STANLEY BLACK & DECKER INC | SWK | 0.01% | 1.12K | $112.2K |
| 434 | APA CORP | APA | 0.01% | 2.56K | $110.9K |
| 435 | BUNGE GLOBAL SA | BG | 0.01% | 978 | $110.6K |
| 436 | MID-AMERICA APARTMENT COMM | MAA | 0.01% | 842 | $110.6K |
| 437 | FEDEX FREIGHT HOLDING CO | FDXF | 0.01% | 792 | $108.8K |
| 438 | EVEREST GROUP LTD | EG | 0.01% | 293 | $108.4K |
| 439 | COOPER COS INC/THE | COO | 0.01% | 1.41K | $107.5K |
| 440 | MASCO CORP | MAS | 0.01% | 1.46K | $106.7K |
| 441 | HOST HOTELS & RESORTS INC | HST | 0.01% | 4.59K | $106.6K |
| 442 | HEALTHPEAK PROPERTIES INC | DOC | 0.01% | 4.98K | $106.5K |
| 443 | TYLER TECHNOLOGIES INC | TYL | 0.01% | 302 | $105.9K |
| 444 | RALPH LAUREN CORP | RL | 0.01% | 282 | $105.1K |
| 445 | TEXTRON INC | TXT | 0.01% | 1.25K | $104.0K |
| 446 | INVESCO LTD | IVZ | 0.01% | 3.20K | $102.5K |
| 447 | CHARLES RIVER LABORATORIES | CRL | 0.01% | 345 | $101.8K |
| 448 | MCCORMICK & CO-NON VTG SHRS | MKC | 0.01% | 1.83K | $101.6K |
| 449 | TRIMBLE INC | TRMB | 0.01% | 1.68K | $101.3K |
| 450 | AVERY DENNISON CORP | AVY | 0.01% | 551 | $101.2K |
| 451 | ASSURANT INC | AIZ | 0.01% | 356 | $101.1K |
| 452 | LAS VEGAS SANDS CORP | LVS | 0.01% | 2.15K | $101.1K |
| 453 | REVVITY INC | RVTY | 0.01% | 807 | $100.7K |
| 454 | ALLEGION PLC | ALLE | 0.01% | 619 | $100.5K |
| 455 | FOX CORP - CLASS A | FOXA | 0.01% | 1.45K | $99.2K |
| 456 | BAXTER INTERNATIONAL INC | BAX | 0.01% | 3.73K | $98.3K |
| 457 | GLOBE LIFE INC | GL | 0.01% | 562 | $96.1K |
| 458 | JM SMUCKER CO/THE | SJM | 0.01% | 771 | $95.9K |
| 459 | SOLVENTUM CORP | SOLV | 0.01% | 1.06K | $95.2K |
| 460 | COSTAR GROUP INC | CSGP | 0.01% | 2.95K | $95.0K |
| 461 | GARTNER INC | IT | 0.01% | 482 | $94.4K |
| 462 | DECKERS OUTDOOR CORP | DECK | 0.01% | 1.02K | $93.8K |
| 463 | CLOROX COMPANY | CLX | 0.01% | 875 | $93.4K |
| 464 | GODADDY INC - CLASS A | GDDY | 0.01% | 954 | $92.6K |
| 465 | LENNOX INTERNATIONAL INC | LII | 0.01% | 229 | $92.3K |
| 466 | LULULEMON ATHLETICA INC | LULU | 0.01% | 757 | $91.6K |
| 467 | HASBRO INC | HAS | 0.01% | 969 | $90.6K |
| 468 | REGENCY CENTERS CORP | REG | 0.01% | 1.19K | $90.4K |
| 469 | TKO GROUP HOLDINGS INC | TKO | 0.01% | 453 | $87.5K |
| 470 | GENERAC HOLDINGS INC | GNRC | 0.01% | 424 | $87.3K |
| 471 | HUNTINGTON INGALLS INDUSTRIE | HII | 0.01% | 291 | $86.8K |
| 472 | PINNACLE WEST CAPITAL | PNW | 0.01% | 877 | $85.4K |
| 473 | ECHOSTAR CORP-A | ECHO | 0.01% | 982 | $85.2K |
| 474 | JACK HENRY & ASSOCIATES INC | JKHY | 0.01% | 512 | $85.1K |
| 475 | BIO-TECHNE CORP | TECH | 0.01% | 1.13K | $81.7K |
| 476 | UDR INC | UDR | 0.01% | 2.13K | $80.6K |
| 477 | NEWS CORP - CLASS A | NWSA | 0.01% | 2.63K | $80.0K |
| 478 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.01% | 263 | $78.9K |
| 479 | CAMDEN PROPERTY TRUST | CPT | 0.01% | 728 | $78.3K |
| 480 | ALIGN TECHNOLOGY INC | ALGN | 0.01% | 481 | $78.2K |
| 481 | ROLLINS INC | ROL | 0.01% | 2.12K | $78.1K |
| 482 | AES CORP | AES | 0.01% | 5.15K | $76.0K |
| 483 | FRANKLIN TEMPLETON INC | BEN | 0.01% | 2.21K | $75.9K |
| 484 | DOMINO'S PIZZA INC | DPZ | 0.01% | 221 | $75.5K |
| 485 | PENTAIR PLC | PNR | 0.01% | 1.17K | $75.0K |
| 486 | INSULET CORP | PODD | 0.01% | 498 | $73.8K |
| 487 | APTIV PLC | APTV | 0.01% | 1.52K | $73.6K |
| 488 | SKYWORKS SOLUTIONS INC | SWKS | 0.01% | 1.08K | $72.7K |
| 489 | BXP INC | BXP | 0.01% | 1.07K | $72.3K |
| 490 | UNIVERSAL HEALTH SERVICES-B | UHS | 0.01% | 384 | $68.1K |
| 491 | FEDERAL REALTY INVS TRUST | FRT | 0.01% | 568 | $66.3K |
| 492 | HENRY SCHEIN INC | HSIC | 0.01% | 699 | $61.9K |
| 493 | FOX CORP - CLASS B | FOX | 0.00% | 1.00K | $61.2K |
| 494 | WYNN RESORTS LTD | WYNN | 0.00% | 606 | $60.8K |
| 495 | MGM RESORTS INTERNATIONAL | MGM | 0.00% | 1.39K | $60.6K |
| 496 | ALEXANDRIA REAL ESTATE EQUIT | ARE | 0.00% | 1.13K | $60.5K |
| 497 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 0.00% | 3.31K | $57.1K |
| 498 | MOSAIC CO/THE | MOS | 0.00% | 2.29K | $56.0K |
| 499 | BUILDERS FIRSTSOURCE INC | BLDR | 0.00% | 776 | $54.5K |
| 500 | SMITH (A.O.) CORP | AOS | 0.00% | 810 | $51.1K |
| 501 | HORMEL FOODS CORP | HRL | 0.00% | 2.11K | $50.3K |
| 502 | MOLSON COORS BEVERAGE CO - B | TAP | 0.00% | 1.16K | $49.7K |
| 503 | ERIE INDEMNITY COMPANY-CL A | ERIE | 0.00% | 184 | $48.7K |
| 504 | TRADE DESK INC/THE -CLASS A | TTD | 0.00% | 3.08K | $40.6K |
| 505 | DAVITA INC | DVA | 0.00% | 233 | $40.5K |
| 506 | BROWN-FORMAN CORP-CLASS B | BF-B | 0.00% | 1.21K | $34.5K |
| 507 | NEWS CORP - CLASS B | NWS | 0.00% | 870 | $30.1K |
| 508 | PARAMOUNT SKYDANCE CL B | PSKY | 0.00% | 2.27K | $23.5K |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 0.58% | 지급액 (최근 12개월) | $0.2346 |
| 발표 주기 | Quarterly | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Jun 23, 2026 | 최근 지급일 | $0.1284 (Jun 30, 2026) |
| 1년 성장률 | -76.42% | 3년 / 5년 성장률 (연환산) | — / — |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.1284 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.0558 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.0087 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 30, 2025 | $0.0416 |
| Jun 24, 2025 | Jun 24, 2025 | Jul 01, 2025 | $0.0523 |
| Mar 25, 2025 | Mar 25, 2025 | Apr 01, 2025 | $0.0635 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.0645 |
| Dec 12, 2024 | Dec 12, 2024 | Dec 19, 2024 | $0.7507 |
| Sep 24, 2024 | Sep 24, 2024 | Oct 01, 2024 | $0.0641 |
| Jun 25, 2024 | Jun 25, 2024 | Jul 02, 2024 | $0.0624 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 26, 2024 | $0.0523 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.1052 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 28.56% / 29.45% | 샤프 지수 1년 / 3년 | 0.685 / 0.717 |
| 최대 낙폭 1년 / 3년 | -15.59% / -36.27% | 소르티노 지수 1년 | 0.97 |
| S&P 500 대비 베타 (3년) | 1.70 | S&P 500 대비 상관관계 (1년) | 0.873 |
| 하방 편차 1년 | 20.15% | 사용된 무위험 수익률 | 3.71% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Aug 27, 2026. 계산식 →
유동성
| 오늘의 거래량 | 48.49K | 평균 거래량 | 43.72K |
| AUM | $591.6M | 프리미엄/디스카운트 | +0.15% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | -$6.1M | -1.02% | $597.7M → $591.6M |
| 1주 | -$14.2M | -2.35% | $604.0M → $591.6M |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — HCMT
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
관련 전체 뉴스: HCMT →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.