ISPY ProShares - S&P 500 High Income ETF
48.39
0.01 (+0.02%)
気配値取得時刻： Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 48.38 | 日中値幅 | 48.22 – 48.53 |
| 52週レンジ | 42.10 – 49.25 | 出来高 | 48.03K |
| 平均出来高 | 100.06K | AUM | $1.25B (Aug 27, 2026) |
| 経費率 | 0.56% | 利回り（TTM） | 5.02% |
| NAV | 48.42 | プレミアム／ディスカウント | -0.06% 概算 |
| 設定日 | Dec 18, 2023 | 保有銘柄一覧 | 507 |
| 運用会社 | ProShares | 取引所 | CBOE |
| カテゴリー | Financials | 連動指数 | S&P 500 |
| CUSIP | 74347G242 | ISIN | US74347G2425 |
| 運用管理 | ソースデータに記載なし | ||
このETFについて
The fund's investment approach involves strategically deploying capital into a collection of financial instruments that ProShare Advisors believes will collectively replicate the performance of the underlying benchmark. Typically, the fund allocates a minimum of 80% of its total assets to securities that comprise the index or to other investments with comparable economic attributes.
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 | +2.15% | -0.43% | +4.90% | +6.05% | +10.73% | — | — | — | +7.62% |
| トータルリターン | +2.67% | +1.07% | +8.42% | +10.15% | +16.69% | — | — | — | +17.39% |
* 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 | 0.56% | 1万ドル投資した場合の年間コスト | $56.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Aug 26, 2026 — データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 512 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 | PROSHARES GENIUS MNY MKT ETF | IQMM | 12.06% | 1.50M | $150.2M |
| 2 | NVIDIA CORP | NVDA | 6.58% | 384.61K | $81.9M |
| 3 | APPLE INC | AAPL | 5.80% | 233.24K | $72.3M |
| 4 | MICROSOFT CORP | MSFT | 4.66% | 117.97K | $58.0M |
| 5 | Net Other Assets (Liabilities) | — | 3.73% | 46.44M | $46.4M |
| 6 | AMAZON.COM INC | AMZN | 3.26% | 155.45K | $40.6M |
| 7 | ALPHABET INC-CL A | GOOGL | 2.59% | 93.11K | $32.3M |
| 8 | BROADCOM INC | AVGO | 2.15% | 75.19K | $26.8M |
| 9 | ALPHABET INC-CL C | GOOG | 2.07% | 75.06K | $25.8M |
| 10 | META PLATFORMS INC-CLASS A | META | 1.60% | 34.86K | $19.9M |
| 11 | MICRON TECHNOLOGY INC | MU | 1.34% | 17.91K | $16.7M |
| 12 | TESLA INC | TSLA | 1.26% | 44.70K | $15.7M |
| 13 | ELI LILLY & CO | LLY | 1.24% | 12.56K | $15.5M |
| 14 | JPMORGAN CHASE & CO | JPM | 1.22% | 42.61K | $15.2M |
| 15 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.18% | 29.11K | $14.7M |
| 16 | ADVANCED MICRO DEVICES | AMD | 1.00% | 25.91K | $12.4M |
| 17 | EXXONMOBIL HOLDINGS CORP | XOM | 0.85% | 65.83K | $10.6M |
| 18 | JOHNSON & JOHNSON | JNJ | 0.84% | 38.23K | $10.4M |
| 19 | VISA INC-CLASS A SHARES | V | 0.81% | 26.35K | $10.1M |
| 20 | MASTERCARD INC - A | MA | 0.62% | 12.82K | $7.7M |
| 21 | ABBVIE INC | ABBV | 0.60% | 28.06K | $7.5M |
| 22 | WALMART INC | WMT | 0.59% | 69.62K | $7.3M |
| 23 | CISCO SYSTEMS INC | CSCO | 0.56% | 62.72K | $7.0M |
| 24 | INTEL CORP | INTC | 0.55% | 78.60K | $6.9M |
| 25 | COSTCO WHOLESALE CORP | COST | 0.54% | 7.04K | $6.8M |
| 26 | BANK OF AMERICA CORP | BAC | 0.52% | 103.67K | $6.5M |
| 27 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.51% | 36.45K | $6.3M |
| 28 | LAM RESEARCH CORP | LRCX | 0.50% | 19.85K | $6.2M |
| 29 | MERCK & CO. INC. | MRK | 0.49% | 39.22K | $6.1M |
| 30 | APPLIED MATERIALS INC | AMAT | 0.49% | 12.61K | $6.1M |
| 31 | CHEVRON CORP | CVX | 0.48% | 29.72K | $5.9M |
| 32 | CATERPILLAR INC | CAT | 0.48% | 7.31K | $5.9M |
| 33 | GENERAL ELECTRIC | GE | 0.46% | 16.56K | $5.8M |
| 34 | UNITEDHEALTH GROUP INC | UNH | 0.46% | 14.41K | $5.7M |
| 35 | COCA-COLA CO/THE | KO | 0.45% | 61.48K | $5.6M |
| 36 | NETFLIX INC | NFLX | 0.44% | 66.86K | $5.5M |
| 37 | PROCTER & GAMBLE CO/THE | PG | 0.43% | 36.96K | $5.4M |
| 38 | HOME DEPOT INC | HD | 0.43% | 15.83K | $5.3M |
| 39 | GOLDMAN SACHS GROUP INC | GS | 0.40% | 4.69K | $5.0M |
| 40 | PHILIP MORRIS INTERNATIONAL | PM | 0.39% | 24.74K | $4.8M |
| 41 | RTX CORP | RTX | 0.36% | 21.38K | $4.5M |
| 42 | PALO ALTO NETWORKS INC | PANW | 0.35% | 12.88K | $4.4M |
| 43 | MORGAN STANLEY | MS | 0.33% | 19.03K | $4.1M |
| 44 | WELLS FARGO & CO | WFC | 0.33% | 48.61K | $4.1M |
| 45 | GE VERNOVA INC | GEV | 0.32% | 4.25K | $3.9M |
| 46 | ORACLE CORP | ORCL | 0.31% | 26.93K | $3.9M |
| 47 | KLA CORP | KLAC | 0.31% | 20.75K | $3.8M |
| 48 | AMGEN INC | AMGN | 0.30% | 8.59K | $3.8M |
| 49 | TEXAS INSTRUMENTS INC | TXN | 0.30% | 14.44K | $3.8M |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 0.30% | 5.92K | $3.7M |
| 51 | CITIGROUP INC | C | 0.29% | 27.07K | $3.6M |
| 52 | LINDE PLC | LIN | 0.29% | 7.34K | $3.6M |
| 53 | INTL BUSINESS MACHINES CORP | IBM | 0.28% | 14.92K | $3.5M |
| 54 | SANDISK CORP | SNDK | 0.28% | 2.35K | $3.5M |
| 55 | MARVELL TECHNOLOGY INC | MRVL | 0.27% | 13.90K | $3.3M |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 0.27% | 66.31K | $3.3M |
| 57 | ABBOTT LABORATORIES | ABT | 0.26% | 27.66K | $3.2M |
| 58 | ARISTA NETWORKS INC | ANET | 0.25% | 16.39K | $3.1M |
| 59 | AMPHENOL CORP-CL A | APH | 0.25% | 19.52K | $3.1M |
| 60 | PEPSICO INC | PEP | 0.25% | 21.69K | $3.1M |
| 61 | WALT DISNEY CO/THE | DIS | 0.25% | 27.57K | $3.1M |
| 62 | MCDONALD'S CORP | MCD | 0.24% | 11.27K | $3.0M |
| 63 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.24% | 16.13K | $3.0M |
| 64 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.24% | 3.58K | $2.9M |
| 65 | GILEAD SCIENCES INC | GILD | 0.24% | 19.71K | $2.9M |
| 66 | SCHWAB (CHARLES) CORP | SCHW | 0.23% | 25.97K | $2.9M |
| 67 | UNION PACIFIC CORP | UNP | 0.23% | 9.42K | $2.9M |
| 68 | ANALOG DEVICES INC | ADI | 0.23% | 7.76K | $2.9M |
| 69 | AMERICAN EXPRESS CO | AXP | 0.23% | 8.47K | $2.8M |
| 70 | AT&T INC | T | 0.23% | 110.35K | $2.8M |
| 71 | NEXTERA ENERGY INC | NEE | 0.22% | 33.12K | $2.8M |
| 72 | WELLTOWER INC | WELL | 0.22% | 11.23K | $2.7M |
| 73 | BLACKROCK INC | BLK | 0.22% | 2.29K | $2.7M |
| 74 | QUALCOMM INC | QCOM | 0.22% | 16.72K | $2.7M |
| 75 | SALESFORCE INC | CRM | 0.21% | 12.99K | $2.7M |
| 76 | BOEING CO/THE | BA | 0.21% | 12.52K | $2.6M |
| 77 | BOOKING HOLDINGS INC | BKNG | 0.21% | 12.30K | $2.6M |
| 78 | UBER TECHNOLOGIES INC | UBER | 0.21% | 32.32K | $2.6M |
| 79 | PFIZER INC | PFE | 0.21% | 90.53K | $2.6M |
| 80 | CONOCOPHILLIPS | COP | 0.20% | 19.33K | $2.5M |
| 81 | EATON CORP PLC | ETN | 0.20% | 6.19K | $2.5M |
| 82 | DEERE & CO | DE | 0.20% | 3.97K | $2.5M |
| 83 | WESTERN DIGITAL CORP | WDC | 0.20% | 5.48K | $2.5M |
| 84 | TJX COMPANIES INC | TJX | 0.20% | 17.56K | $2.4M |
| 85 | NEWMONT CORP | NEM | 0.18% | 16.94K | $2.3M |
| 86 | VERTEX PHARMACEUTICALS INC | VRTX | 0.18% | 4.01K | $2.2M |
| 87 | BRISTOL-MYERS SQUIBB CO | BMY | 0.18% | 32.42K | $2.2M |
| 88 | DANAHER CORP | DHR | 0.17% | 10.00K | $2.2M |
| 89 | CAPITAL ONE FINANCIAL CORP | COF | 0.17% | 9.88K | $2.1M |
| 90 | PROLOGIS INC | PLD | 0.17% | 14.80K | $2.1M |
| 91 | INTUITIVE SURGICAL INC | ISRG | 0.17% | 5.64K | $2.1M |
| 92 | SERVICENOW INC | NOW | 0.17% | 16.37K | $2.1M |
| 93 | S&P GLOBAL INC | SPGI | 0.17% | 4.81K | $2.1M |
| 94 | DELL TECHNOLOGIES -C | DELL | 0.17% | 4.59K | $2.1M |
| 95 | PROGRESSIVE CORP | PGR | 0.17% | 9.27K | $2.1M |
| 96 | PARKER HANNIFIN CORP | PH | 0.16% | 2.00K | $2.0M |
| 97 | CHUBB LTD | CB | 0.16% | 5.74K | $2.0M |
| 98 | STARBUCKS CORP | SBUX | 0.15% | 18.11K | $1.9M |
| 99 | LOWE'S COS INC | LOW | 0.15% | 8.89K | $1.9M |
| 100 | CVS HEALTH CORP | CVS | 0.15% | 20.26K | $1.9M |
| 101 | MEDTRONIC PLC | MDT | 0.15% | 20.39K | $1.9M |
| 102 | CORNING INC | GLW | 0.15% | 12.43K | $1.8M |
| 103 | FREEPORT-MCMORAN INC | FCX | 0.15% | 22.83K | $1.8M |
| 104 | ACCENTURE PLC-CL A | ACN | 0.15% | 9.74K | $1.8M |
| 105 | STRYKER CORP | SYK | 0.15% | 5.49K | $1.8M |
| 106 | ALTRIA GROUP INC | MO | 0.14% | 26.51K | $1.8M |
| 107 | LOCKHEED MARTIN CORP | LMT | 0.14% | 3.23K | $1.8M |
| 108 | AUTOMATIC DATA PROCESSING | ADP | 0.14% | 6.34K | $1.8M |
| 109 | BANK OF NEW YORK MELLON CORP | BNY | 0.14% | 10.91K | $1.8M |
| 110 | ADOBE INC | ADBE | 0.14% | 6.40K | $1.8M |
| 111 | MCKESSON CORP | MCK | 0.14% | 1.90K | $1.7M |
| 112 | BLACKSTONE INC | BX | 0.14% | 11.78K | $1.7M |
| 113 | HOWMET AEROSPACE INC | HWM | 0.13% | 6.35K | $1.7M |
| 114 | EQUINIX INC | EQIX | 0.13% | 1.55K | $1.7M |
| 115 | MARATHON PETROLEUM CORP | MPC | 0.13% | 4.63K | $1.6M |
| 116 | SOUTHERN CO/THE | SO | 0.13% | 17.91K | $1.6M |
| 117 | TRANE TECHNOLOGIES PLC | TT | 0.13% | 3.53K | $1.6M |
| 118 | VALERO ENERGY CORP | VLO | 0.13% | 4.71K | $1.6M |
| 119 | CME GROUP INC | CME | 0.13% | 5.77K | $1.6M |
| 120 | VERTIV HOLDINGS CO-A | VRT | 0.13% | 6.12K | $1.6M |
| 121 | INTUIT INC | INTU | 0.13% | 4.38K | $1.6M |
| 122 | PNC FINANCIAL SERVICES GROUP | PNC | 0.12% | 6.36K | $1.6M |
| 123 | US BANCORP | USB | 0.12% | 24.64K | $1.5M |
| 124 | COMCAST CORP-CLASS A | CMCSA | 0.12% | 56.57K | $1.5M |
| 125 | CSX CORP | CSX | 0.12% | 29.50K | $1.5M |
| 126 | FORTINET INC | FTNT | 0.12% | 9.89K | $1.5M |
| 127 | GENERAL DYNAMICS CORP | GD | 0.12% | 4.01K | $1.5M |
| 128 | PHILLIPS 66 | PSX | 0.12% | 6.36K | $1.5M |
| 129 | DUKE ENERGY CORP | DUK | 0.12% | 12.38K | $1.5M |
| 130 | 3M CO | MMM | 0.12% | 8.29K | $1.5M |
| 131 | MARSH & MCLENNAN COS | MRSH | 0.12% | 7.65K | $1.5M |
| 132 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.12% | 9.13K | $1.5M |
| 133 | CADENCE DESIGN SYS INC | CDNS | 0.12% | 4.37K | $1.4M |
| 134 | QUANTA SERVICES INC | PWR | 0.12% | 2.38K | $1.4M |
| 135 | CONSTELLATION ENERGY | CEG | 0.11% | 5.08K | $1.4M |
| 136 | ROBINHOOD MARKETS INC - A | HOOD | 0.11% | 12.56K | $1.4M |
| 137 | DOORDASH INC - A | DASH | 0.11% | 6.03K | $1.4M |
| 138 | ELEVANCE HEALTH INC | ELV | 0.11% | 3.46K | $1.4M |
| 139 | WILLIAMS COS INC | WMB | 0.11% | 19.41K | $1.4M |
| 140 | EMERSON ELECTRIC CO | EMR | 0.11% | 8.89K | $1.4M |
| 141 | JOHNSON CONTROLS INTERNATION | JCI | 0.11% | 9.68K | $1.4M |
| 142 | T-MOBILE US INC | TMUS | 0.11% | 7.39K | $1.3M |
| 143 | APPLOVIN CORP-CLASS A | APP | 0.11% | 4.26K | $1.3M |
| 144 | AMERICAN TOWER CORP | AMT | 0.11% | 7.40K | $1.3M |
| 145 | REGENERON PHARMACEUTICALS | REGN | 0.11% | 1.57K | $1.3M |
| 146 | WASTE MANAGEMENT INC | WM | 0.10% | 5.88K | $1.3M |
| 147 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.10% | 20.39K | $1.3M |
| 148 | SHERWIN-WILLIAMS CO/THE | SHW | 0.10% | 3.66K | $1.3M |
| 149 | MOTOROLA SOLUTIONS INC | MSI | 0.10% | 2.64K | $1.3M |
| 150 | SLB LTD | SLB | 0.10% | 23.75K | $1.3M |
| 151 | AIRBNB INC-CLASS A | ABNB | 0.10% | 6.62K | $1.3M |
| 152 | NORFOLK SOUTHERN CORP | NSC | 0.10% | 3.58K | $1.3M |
| 153 | TRAVELERS COS INC/THE | TRV | 0.10% | 3.39K | $1.3M |
| 154 | CUMMINS INC | CMI | 0.10% | 2.19K | $1.3M |
| 155 | MARRIOTT INTERNATIONAL -CL A | MAR | 0.10% | 3.49K | $1.3M |
| 156 | SYNOPSYS INC | SNPS | 0.10% | 3.05K | $1.2M |
| 157 | UNITED PARCEL SERVICE-CL B | UPS | 0.10% | 11.85K | $1.2M |
| 158 | EOG RESOURCES INC | EOG | 0.10% | 8.47K | $1.2M |
| 159 | ROSS STORES INC | ROST | 0.10% | 5.12K | $1.2M |
| 160 | GENERAL MOTORS CO | GM | 0.10% | 14.31K | $1.2M |
| 161 | MOODY'S CORP | MCO | 0.10% | 2.38K | $1.2M |
| 162 | AON PLC-CLASS A | AON | 0.10% | 3.41K | $1.2M |
| 163 | HILTON WORLDWIDE HOLDINGS IN | HLT | 0.10% | 3.63K | $1.2M |
| 164 | O'REILLY AUTOMOTIVE INC | ORLY | 0.10% | 13.17K | $1.2M |
| 165 | KKR & CO INC | KKR | 0.09% | 10.99K | $1.2M |
| 166 | BOSTON SCIENTIFIC CORP | BSX | 0.09% | 23.62K | $1.2M |
| 167 | TARGET CORP | TGT | 0.09% | 7.20K | $1.2M |
| 168 | DATADOG INC - CLASS A | DDOG | 0.09% | 5.26K | $1.2M |
| 169 | FEDEX CORP | FDX | 0.09% | 3.50K | $1.2M |
| 170 | THE CIGNA GROUP | CI | 0.09% | 4.19K | $1.2M |
| 171 | ILLINOIS TOOL WORKS | ITW | 0.09% | 4.14K | $1.2M |
| 172 | COLGATE-PALMOLIVE CO | CL | 0.09% | 12.71K | $1.2M |
| 173 | ECOLAB INC | ECL | 0.09% | 4.00K | $1.2M |
| 174 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.09% | 3.94K | $1.2M |
| 175 | NORTHROP GRUMMAN CORP | NOC | 0.09% | 2.12K | $1.1M |
| 176 | WARNER BROS DISCOVERY INC | WBD | 0.09% | 39.36K | $1.1M |
| 177 | SIMON PROPERTY GROUP INC | SPG | 0.09% | 5.15K | $1.1M |
| 178 | HEWLETT PACKARD ENTERPRISE | HPE | 0.09% | 21.09K | $1.1M |
| 179 | LUMENTUM HOLDINGS INC | LITE | 0.09% | 1.26K | $1.1M |
| 180 | CINTAS CORP | CTAS | 0.09% | 5.41K | $1.1M |
| 181 | MONSTER BEVERAGE CORP | MNST | 0.09% | 22.66K | $1.1M |
| 182 | ARTHUR J GALLAGHER & CO | AJG | 0.09% | 4.06K | $1.1M |
| 183 | HONEYWELL INTERNATIONAL INC | HON | 0.09% | 5.03K | $1.1M |
| 184 | PACCAR INC | PCAR | 0.09% | 8.37K | $1.1M |
| 185 | AIR PRODUCTS & CHEMICALS INC | APD | 0.09% | 3.55K | $1.1M |
| 186 | TRANSDIGM GROUP INC | TDG | 0.09% | 902 | $1.1M |
| 187 | DIGITAL REALTY TRUST INC | DLR | 0.09% | 5.54K | $1.1M |
| 188 | AMERICAN ELECTRIC POWER | AEP | 0.09% | 8.66K | $1.1M |
| 189 | UNITED RENTALS INC | URI | 0.09% | 1.01K | $1.1M |
| 190 | HCA HEALTHCARE INC | HCA | 0.08% | 2.46K | $1.1M |
| 191 | ALLSTATE CORP | ALL | 0.08% | 4.07K | $1.0M |
| 192 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.08% | 793 | $1.0M |
| 193 | CRH PLC | CRH | 0.08% | 10.62K | $1.0M |
| 194 | CENCORA INC | COR | 0.08% | 3.10K | $1.0M |
| 195 | TRUIST FINANCIAL CORP | TFC | 0.08% | 19.78K | $995.0K |
| 196 | TARGA RESOURCES CORP | TRGP | 0.08% | 3.42K | $982.4K |
| 197 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.08% | 7.32K | $974.9K |
| 198 | BAKER HUGHES CO | BKR | 0.08% | 15.77K | $974.7K |
| 199 | KINDER MORGAN INC | KMI | 0.08% | 31.11K | $962.6K |
| 200 | DOMINION ENERGY INC | D | 0.08% | 13.96K | $934.5K |
| 201 | TE CONNECTIVITY PLC | TEL | 0.07% | 4.63K | $932.1K |
| 202 | REALTY INCOME CORP | O | 0.07% | 14.81K | $930.3K |
| 203 | FASTENAL CO | FAST | 0.07% | 18.24K | $917.9K |
| 204 | ONEOK INC | OKE | 0.07% | 10.01K | $917.6K |
| 205 | WW GRAINGER INC | GWW | 0.07% | 701 | $912.5K |
| 206 | TERADYNE INC | TER | 0.07% | 2.48K | $910.2K |
| 207 | NUCOR CORP | NUE | 0.07% | 3.64K | $900.1K |
| 208 | COHERENT CORP | COHR | 0.07% | 3.12K | $897.6K |
| 209 | NXP SEMICONDUCTORS NV | NXPI | 0.07% | 3.99K | $897.2K |
| 210 | MODERNA INC | MRNA | 0.07% | 5.62K | $893.3K |
| 211 | CARDINAL HEALTH INC | CAH | 0.07% | 3.74K | $889.6K |
| 212 | AMETEK INC | AME | 0.07% | 3.66K | $884.9K |
| 213 | COMFORT SYSTEMS USA INC | FIX | 0.07% | 566 | $884.1K |
| 214 | CORTEVA INC | CTVA | 0.07% | 10.63K | $882.7K |
| 215 | SEMPRA | SRE | 0.07% | 10.39K | $872.8K |
| 216 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.07% | 2.73K | $872.6K |
| 217 | PAYPAL HOLDINGS INC | PYPL | 0.07% | 14.01K | $872.2K |
| 218 | CIENA CORP | CIEN | 0.07% | 2.24K | $868.4K |
| 219 | DELTA AIR LINES INC | DAL | 0.07% | 10.38K | $868.2K |
| 220 | FORD MOTOR CO | F | 0.07% | 62.16K | $867.1K |
| 221 | PUBLIC STORAGE | PSA | 0.07% | 2.67K | $862.8K |
| 222 | CARVANA CO | CVNA | 0.07% | 11.37K | $861.6K |
| 223 | DEVON ENERGY CORP | DVN | 0.07% | 18.32K | $859.6K |
| 224 | AUTODESK INC | ADSK | 0.07% | 3.37K | $845.8K |
| 225 | STATE STREET CORP | STT | 0.07% | 4.38K | $845.5K |
| 226 | AFLAC INC | AFL | 0.07% | 7.27K | $844.5K |
| 227 | EDWARDS LIFESCIENCES CORP | EW | 0.07% | 9.13K | $829.4K |
| 228 | BECTON DICKINSON AND CO | BDX | 0.07% | 4.36K | $828.0K |
| 229 | METLIFE INC | MET | 0.07% | 8.60K | $824.3K |
| 230 | HONEYWELL AEROSPACE INC | HONA | 0.07% | 5.05K | $810.3K |
| 231 | AUTOZONE INC | AZO | 0.06% | 265 | $802.2K |
| 232 | WABTEC CORP | WAB | 0.06% | 2.70K | $800.6K |
| 233 | AMERIPRISE FINANCIAL INC | AMP | 0.06% | 1.41K | $789.4K |
| 234 | FIFTH THIRD BANCORP | FITB | 0.06% | 14.38K | $789.2K |
| 235 | VIVMARK RESIDENTIAL | VMRK | 0.06% | 11.56K | $782.0K |
| 236 | L3HARRIS TECHNOLOGIES INC | LHX | 0.06% | 2.96K | $777.1K |
| 237 | AXON ENTERPRISE INC | AXON | 0.06% | 1.26K | $772.1K |
| 238 | ENTERGY CORP | ETR | 0.06% | 7.27K | $771.9K |
| 239 | XCEL ENERGY INC | XEL | 0.06% | 9.91K | $765.0K |
| 240 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.06% | 20.38K | $762.7K |
| 241 | ROCKWELL AUTOMATION INC | ROK | 0.06% | 1.75K | $753.6K |
| 242 | NIKE INC -CL B | NKE | 0.06% | 19.05K | $752.0K |
| 243 | GARMIN LTD | GRMN | 0.06% | 2.60K | $751.1K |
| 244 | EBAY INC | EBAY | 0.06% | 7.04K | $746.5K |
| 245 | HUMANA INC | HUM | 0.06% | 1.90K | $738.9K |
| 246 | CARRIER GLOBAL CORP | CARR | 0.06% | 12.39K | $725.3K |
| 247 | VENTAS INC | VTR | 0.06% | 7.72K | $724.6K |
| 248 | EXELON CORP | EXC | 0.06% | 16.26K | $720.3K |
| 249 | FERGUSON ENTERPRISES INC | FERG | 0.06% | 3.08K | $715.9K |
| 250 | CBRE GROUP INC - A | CBRE | 0.06% | 4.64K | $704.7K |
| 251 | REPUBLIC SERVICES INC | RSG | 0.06% | 3.19K | $704.4K |
| 252 | BLOCK INC | XYZ | 0.06% | 8.51K | $704.3K |
| 253 | VISTRA CORP | VST | 0.06% | 5.03K | $699.6K |
| 254 | NASDAQ INC | NDAQ | 0.06% | 7.08K | $699.5K |
| 255 | INTERACTIVE BROKERS GRO-CL A | IBKR | 0.06% | 7.07K | $693.7K |
| 256 | AGILENT TECHNOLOGIES INC | A | 0.06% | 4.48K | $693.2K |
| 257 | IQVIA HOLDINGS INC | IQV | 0.06% | 2.65K | $688.2K |
| 258 | KEURIG DR PEPPER INC | KDP | 0.06% | 21.61K | $687.9K |
| 259 | IDEXX LABORATORIES INC | IDXX | 0.06% | 1.25K | $685.3K |
| 260 | YUM! BRANDS INC | YUM | 0.05% | 4.36K | $682.0K |
| 261 | OCCIDENTAL PETROLEUM CORP | OXY | 0.05% | 11.52K | $672.6K |
| 262 | COINBASE GLOBAL INC -CLASS A | COIN | 0.05% | 3.55K | $664.4K |
| 263 | MSCI INC | MSCI | 0.05% | 1.18K | $663.8K |
| 264 | PRUDENTIAL FINANCIAL INC | PRU | 0.05% | 5.52K | $663.0K |
| 265 | ROPER TECHNOLOGIES INC | ROP | 0.05% | 1.59K | $656.8K |
| 266 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.05% | 2.77K | $644.3K |
| 267 | AMERICAN INTERNATIONAL GROUP | AIG | 0.05% | 8.43K | $644.1K |
| 268 | P G & E CORP | PCG | 0.05% | 34.97K | $642.1K |
| 269 | WATERS CORP | WAT | 0.05% | 1.55K | $640.7K |
| 270 | PAYCHEX INC | PAYX | 0.05% | 5.12K | $640.1K |
| 271 | FLEX LTD | FLEX | 0.05% | 5.85K | $639.5K |
| 272 | SYSCO CORP | SYY | 0.05% | 7.60K | $634.0K |
| 273 | MICROCHIP TECHNOLOGY INC | MCHP | 0.05% | 8.61K | $632.8K |
| 274 | WORKDAY INC-CLASS A | WDAY | 0.05% | 3.25K | $631.5K |
| 275 | DR HORTON INC | DHI | 0.05% | 4.17K | $629.1K |
| 276 | CONSOLIDATED EDISON INC | ED | 0.05% | 5.87K | $628.3K |
| 277 | DIAMONDBACK ENERGY INC | FANG | 0.05% | 3.09K | $617.7K |
| 278 | EXPEDIA GROUP INC | EXPE | 0.05% | 1.81K | $611.4K |
| 279 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.05% | 7.66K | $606.0K |
| 280 | UNITED AIRLINES HOLDINGS INC | UAL | 0.05% | 5.16K | $605.2K |
| 281 | HARTFORD INSURANCE GROUP INC | HIG | 0.05% | 4.34K | $599.7K |
| 282 | KENVUE INC | KVUE | 0.05% | 30.50K | $589.5K |
| 283 | NETAPP INC | NTAP | 0.05% | 3.14K | $589.1K |
| 284 | VEEVA SYSTEMS INC-CLASS A | VEEV | 0.05% | 2.38K | $587.6K |
| 285 | KIMBERLY-CLARK CORP | KMB | 0.05% | 5.28K | $585.9K |
| 286 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.05% | 7.92K | $580.5K |
| 287 | OLD DOMINION FREIGHT LINE | ODFL | 0.05% | 2.91K | $577.6K |
| 288 | IRON MOUNTAIN INC | IRM | 0.05% | 4.72K | $570.5K |
| 289 | VULCAN MATERIALS CO | VMC | 0.05% | 2.05K | $563.0K |
| 290 | M & T BANK CORP | MTB | 0.04% | 2.32K | $558.2K |
| 291 | ARCH CAPITAL GROUP LTD | ACGL | 0.04% | 5.54K | $556.6K |
| 292 | WEC ENERGY GROUP INC | WEC | 0.04% | 5.17K | $552.0K |
| 293 | NORTHERN TRUST CORP | NTRS | 0.04% | 2.95K | $550.4K |
| 294 | DEXCOM INC | DXCM | 0.04% | 6.15K | $548.1K |
| 295 | HUNTINGTON BANCSHARES INC | HBAN | 0.04% | 32.19K | $545.6K |
| 296 | RESMED INC | RMD | 0.04% | 2.30K | $543.9K |
| 297 | EQT CORP | EQT | 0.04% | 9.93K | $536.1K |
| 298 | CARNIVAL CORP LTD | CCL | 0.04% | 20.44K | $534.3K |
| 299 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.04% | 7.22K | $533.6K |
| 300 | EMCOR GROUP INC | EME | 0.04% | 717 | $530.5K |
| 301 | CROWN CASTLE INC | CCI | 0.04% | 6.92K | $528.2K |
| 302 | KROGER CO | KR | 0.04% | 8.99K | $525.5K |
| 303 | BIOGEN INC | BIIB | 0.04% | 2.34K | $516.6K |
| 304 | MARTIN MARIETTA MATERIALS | MLM | 0.04% | 969 | $515.3K |
| 305 | WILLIS TOWERS WATSON PLC | WTW | 0.04% | 1.48K | $514.7K |
| 306 | ZOETIS INC | ZTS | 0.04% | 6.64K | $513.4K |
| 307 | JABIL INC | JBL | 0.04% | 1.66K | $513.3K |
| 308 | CBOE GLOBAL MARKETS INC | CBOE | 0.04% | 1.65K | $509.6K |
| 309 | STEEL DYNAMICS INC | STLD | 0.04% | 2.15K | $496.1K |
| 310 | CASEY'S GENERAL STORES INC | CASY | 0.04% | 596 | $491.7K |
| 311 | EXTRA SPACE STORAGE INC | EXR | 0.04% | 3.37K | $488.1K |
| 312 | CENTENE CORP | CNC | 0.04% | 7.45K | $484.1K |
| 313 | RAYMOND JAMES FINANCIAL INC | RJF | 0.04% | 2.76K | $481.7K |
| 314 | ARES MANAGEMENT CORP - A | ARES | 0.04% | 3.36K | $480.1K |
| 315 | COGNIZANT TECH SOLUTIONS-A | CTSH | 0.04% | 7.53K | $474.8K |
| 316 | LIVE NATION ENTERTAINMENT IN | LYV | 0.04% | 2.51K | $469.0K |
| 317 | COPART INC | CPRT | 0.04% | 14.06K | $468.7K |
| 318 | TELEDYNE TECHNOLOGIES INC | TDY | 0.04% | 747 | $468.3K |
| 319 | AMEREN CORPORATION | AEE | 0.04% | 4.38K | $468.2K |
| 320 | CITIZENS FINANCIAL GROUP | CFG | 0.04% | 6.70K | $468.1K |
| 321 | METTLER-TOLEDO INTERNATIONAL | MTD | 0.04% | 327 | $458.5K |
| 322 | EDISON INTERNATIONAL | EIX | 0.04% | 6.13K | $458.5K |
| 323 | VICI PROPERTIES INC | VICI | 0.04% | 17.35K | $456.2K |
| 324 | ON SEMICONDUCTOR | ON | 0.04% | 6.24K | $452.8K |
| 325 | DTE ENERGY COMPANY | DTE | 0.04% | 3.32K | $451.6K |
| 326 | HALLIBURTON CO | HAL | 0.04% | 13.28K | $448.9K |
| 327 | INGERSOLL-RAND INC | IR | 0.04% | 5.67K | $445.3K |
| 328 | FISERV INC | FISV | 0.04% | 8.49K | $445.2K |
| 329 | ATMOS ENERGY CORP | ATO | 0.04% | 2.65K | $444.5K |
| 330 | HERSHEY CO/THE | HSY | 0.04% | 2.35K | $439.7K |
| 331 | OTIS WORLDWIDE CORP | OTIS | 0.04% | 6.11K | $436.8K |
| 332 | WILLIAMS-SONOMA INC | WSM | 0.04% | 1.86K | $436.4K |
| 333 | CORPAY INC | CPAY | 0.03% | 1.06K | $435.5K |
| 334 | LABCORP HOLDINGS INC | LH | 0.03% | 1.28K | $432.6K |
| 335 | SYNCHRONY FINANCIAL | SYF | 0.03% | 5.35K | $432.0K |
| 336 | DOLLAR GENERAL CORP | DG | 0.03% | 3.52K | $430.9K |
| 337 | DOVER CORP | DOV | 0.03% | 2.13K | $430.8K |
| 338 | HP INC | HPQ | 0.03% | 14.52K | $428.6K |
| 339 | AMERICAN WATER WORKS CO INC | AWK | 0.03% | 3.11K | $427.9K |
| 340 | QUEST DIAGNOSTICS INC | DGX | 0.03% | 1.75K | $426.7K |
| 341 | EVERSOURCE ENERGY | ES | 0.03% | 5.99K | $425.5K |
| 342 | XYLEM INC | XYL | 0.03% | 3.77K | $425.1K |
| 343 | FAIR ISAAC CORP | FICO | 0.03% | 373 | $424.2K |
| 344 | QNITY ELECTRONICS INC | Q | 0.03% | 3.34K | $422.7K |
| 345 | CINCINNATI FINANCIAL CORP | CINF | 0.03% | 2.45K | $420.7K |
| 346 | TAPESTRY INC | TPR | 0.03% | 3.22K | $419.1K |
| 347 | PPL CORP | PPL | 0.03% | 11.94K | $417.9K |
| 348 | REGIONS FINANCIAL CORP | RF | 0.03% | 13.57K | $415.7K |
| 349 | SMURFIT WESTROCK PLC | SW | 0.03% | 8.35K | $412.5K |
| 350 | ESTEE LAUDER COMPANIES-CL A | EL | 0.03% | 3.91K | $409.9K |
| 351 | CENTERPOINT ENERGY INC | CNP | 0.03% | 10.40K | $404.8K |
| 352 | PPG INDUSTRIES INC | PPG | 0.03% | 3.56K | $404.4K |
| 353 | DARDEN RESTAURANTS INC | DRI | 0.03% | 1.81K | $398.7K |
| 354 | OMNICOM GROUP | OMC | 0.03% | 4.52K | $398.3K |
| 355 | WEST PHARMACEUTICAL SERVICES | WST | 0.03% | 1.14K | $398.0K |
| 356 | PULTEGROUP INC | PHM | 0.03% | 3.03K | $396.9K |
| 357 | HUBBELL INC | HUBB | 0.03% | 851 | $395.0K |
| 358 | EXPEDITORS INTL WASH INC | EXPD | 0.03% | 2.07K | $391.3K |
| 359 | VERISK ANALYTICS INC | VRSK | 0.03% | 2.07K | $390.9K |
| 360 | DOLLAR TREE INC | DLTR | 0.03% | 2.88K | $387.3K |
| 361 | FIRSTENERGY CORP | FE | 0.03% | 8.28K | $386.2K |
| 362 | T ROWE PRICE GROUP INC | TROW | 0.03% | 3.42K | $385.9K |
| 363 | CHURCH & DWIGHT CO INC | CHD | 0.03% | 3.76K | $385.2K |
| 364 | VERALTO CORP | VLTO | 0.03% | 3.88K | $383.4K |
| 365 | NRG ENERGY INC | NRG | 0.03% | 3.36K | $382.2K |
| 366 | ULTA BEAUTY INC | ULTA | 0.03% | 703 | $377.7K |
| 367 | VERISIGN INC | VRSN | 0.03% | 1.28K | $375.7K |
| 368 | STERIS PLC | STE | 0.03% | 1.54K | $365.1K |
| 369 | EQUIFAX INC | EFX | 0.03% | 1.88K | $360.9K |
| 370 | EXPAND ENERGY CORP | EXE | 0.03% | 3.79K | $359.1K |
| 371 | INTL FLAVORS & FRAGRANCES | IFF | 0.03% | 4.04K | $351.9K |
| 372 | FIRST SOLAR INC | FSLR | 0.03% | 1.70K | $350.8K |
| 373 | PRINCIPAL FINANCIAL GROUP | PFG | 0.03% | 3.13K | $349.6K |
| 374 | TEXAS PACIFIC LAND CORP | TPL | 0.03% | 935 | $348.6K |
| 375 | GLOBAL PAYMENTS INC | GPN | 0.03% | 3.71K | $348.5K |
| 376 | F5 INC | FFIV | 0.03% | 909 | $347.9K |
| 377 | AMCOR PLC | AMCR | 0.03% | 7.34K | $347.0K |
| 378 | SUPER MICRO COMPUTER INC | SMCI | 0.03% | 9.00K | $346.1K |
| 379 | INCYTE CORP | INCY | 0.03% | 2.67K | $345.8K |
| 380 | INTERNATIONAL PAPER CO | IP | 0.03% | 8.43K | $345.5K |
| 381 | DOW INC | DOW | 0.03% | 11.45K | $345.2K |
| 382 | KRAFT HEINZ CO/THE | KHC | 0.03% | 13.58K | $343.8K |
| 383 | PACKAGING CORP OF AMERICA | PKG | 0.03% | 1.39K | $342.2K |
| 384 | BROWN & BROWN INC | BRO | 0.03% | 4.63K | $339.3K |
| 385 | GENERAL MILLS INC | GIS | 0.03% | 8.49K | $337.9K |
| 386 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.03% | 1.83K | $337.5K |
| 387 | CMS ENERGY CORP | CMS | 0.03% | 4.91K | $337.3K |
| 388 | REDDIT INC-CL A | RDDT | 0.03% | 2.07K | $336.1K |
| 389 | FIDELITY NATIONAL INFO SERV | FIS | 0.03% | 8.22K | $332.8K |
| 390 | SNAP-ON INC | SNA | 0.03% | 836 | $329.9K |
| 391 | KEYCORP | KEY | 0.03% | 14.63K | $320.3K |
| 392 | WR BERKLEY CORP | WRB | 0.03% | 4.67K | $319.6K |
| 393 | SOUTHWEST AIRLINES CO | LUV | 0.03% | 7.77K | $317.1K |
| 394 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 0.03% | 1.20K | $315.7K |
| 395 | SBA COMMUNICATIONS CORP | SBAC | 0.03% | 1.67K | $313.9K |
| 396 | CF INDUSTRIES HOLDINGS INC | CF | 0.02% | 2.44K | $310.1K |
| 397 | NISOURCE INC | NI | 0.02% | 7.62K | $309.7K |
| 398 | VIATRIS INC | VTRS | 0.02% | 18.51K | $309.6K |
| 399 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.02% | 3.08K | $308.9K |
| 400 | ESSEX PROPERTY TRUST INC | ESS | 0.02% | 1.04K | $302.8K |
| 401 | LENNAR CORP-A | LEN | 0.02% | 3.43K | $301.0K |
| 402 | GENUINE PARTS CO | GPC | 0.02% | 2.18K | $300.7K |
| 403 | EVERGY INC | EVRG | 0.02% | 3.68K | $299.8K |
| 404 | CONSTELLATION BRANDS INC-A | STZ | 0.02% | 2.21K | $298.1K |
| 405 | LOEWS CORP | L | 0.02% | 2.68K | $297.0K |
| 406 | TRACTOR SUPPLY COMPANY | TSCO | 0.02% | 8.35K | $295.3K |
| 407 | DUPONT DE NEMOURS INC | DD | 0.02% | 2.16K | $294.4K |
| 408 | NVR INC | NVR | 0.02% | 45 | $289.5K |
| 409 | FORTIVE CORP | FTV | 0.02% | 4.84K | $287.9K |
| 410 | CDW CORP/DE | CDW | 0.02% | 2.02K | $287.4K |
| 411 | NORDSON CORP | NDSN | 0.02% | 854 | $284.9K |
| 412 | JACOBS SOLUTIONS INC | J | 0.02% | 1.86K | $281.4K |
| 413 | WEYERHAEUSER CO | WY | 0.02% | 11.45K | $279.7K |
| 414 | ALLIANT ENERGY CORP | LNT | 0.02% | 4.08K | $279.2K |
| 415 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 0.02% | 769 | $277.2K |
| 416 | PTC INC | PTC | 0.02% | 1.82K | $275.7K |
| 417 | IDEX CORP | IEX | 0.02% | 1.20K | $275.4K |
| 418 | BALL CORP | BALL | 0.02% | 4.21K | $270.0K |
| 419 | LEIDOS HOLDINGS INC | LDOS | 0.02% | 1.99K | $268.0K |
| 420 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.02% | 1.86K | $267.5K |
| 421 | BEST BUY CO INC | BBY | 0.02% | 3.12K | $266.4K |
| 422 | INVITATION HOMES INC | INVH | 0.02% | 8.70K | $262.9K |
| 423 | KIMCO REALTY CORP | KIM | 0.02% | 10.72K | $258.0K |
| 424 | GEN DIGITAL INC | GEN | 0.02% | 8.76K | $256.7K |
| 425 | TYSON FOODS INC-CL A | TSN | 0.02% | 4.48K | $256.0K |
| 426 | LYONDELLBASELL INDU-CL A | LYB | 0.02% | 4.08K | $255.5K |
| 427 | ALBEMARLE CORP | ALB | 0.02% | 1.86K | $248.1K |
| 428 | AKAMAI TECHNOLOGIES INC | AKAM | 0.02% | 2.31K | $243.7K |
| 429 | STANLEY BLACK & DECKER INC | SWK | 0.02% | 2.47K | $242.9K |
| 430 | MID-AMERICA APARTMENT COMM | MAA | 0.02% | 1.84K | $242.6K |
| 431 | BUNGE GLOBAL SA | BG | 0.02% | 2.15K | $240.2K |
| 432 | EVEREST GROUP LTD | EG | 0.02% | 638 | $239.5K |
| 433 | TYLER TECHNOLOGIES INC | TYL | 0.02% | 681 | $238.4K |
| 434 | HEALTHPEAK PROPERTIES INC | DOC | 0.02% | 10.97K | $237.6K |
| 435 | MASCO CORP | MAS | 0.02% | 3.22K | $234.5K |
| 436 | APA CORP | APA | 0.02% | 5.63K | $232.8K |
| 437 | HOST HOTELS & RESORTS INC | HST | 0.02% | 10.12K | $232.8K |
| 438 | CHARLES RIVER LABORATORIES | CRL | 0.02% | 778 | $231.6K |
| 439 | INVESCO LTD | IVZ | 0.02% | 7.04K | $230.2K |
| 440 | ASSURANT INC | AIZ | 0.02% | 800 | $228.1K |
| 441 | COOPER COS INC/THE | COO | 0.02% | 3.11K | $227.1K |
| 442 | TEXTRON INC | TXT | 0.02% | 2.76K | $226.0K |
| 443 | RALPH LAUREN CORP | RL | 0.02% | 622 | $225.5K |
| 444 | FOX CORP - CLASS A | FOXA | 0.02% | 3.18K | $223.8K |
| 445 | LAS VEGAS SANDS CORP | LVS | 0.02% | 4.73K | $223.6K |
| 446 | AVERY DENNISON CORP | AVY | 0.02% | 1.24K | $222.4K |
| 447 | TRIMBLE INC | TRMB | 0.02% | 3.73K | $221.4K |
| 448 | FEDEX FREIGHT HOLDING CO | FDXF | 0.02% | 1.71K | $220.7K |
| 449 | REVVITY INC | RVTY | 0.02% | 1.76K | $219.6K |
| 450 | MCCORMICK & CO-NON VTG SHRS | MKC | 0.02% | 4.02K | $218.9K |
| 451 | GLOBE LIFE INC | GL | 0.02% | 1.26K | $216.3K |
| 452 | BAXTER INTERNATIONAL INC | BAX | 0.02% | 8.22K | $216.1K |
| 453 | ALLEGION PLC | ALLE | 0.02% | 1.35K | $215.9K |
| 454 | SOLVENTUM CORP | SOLV | 0.02% | 2.33K | $213.8K |
| 455 | COSTAR GROUP INC | CSGP | 0.02% | 6.47K | $212.3K |
| 456 | GARTNER INC | IT | 0.02% | 1.08K | $212.0K |
| 457 | JM SMUCKER CO/THE | SJM | 0.02% | 1.68K | $211.1K |
| 458 | GODADDY INC - CLASS A | GDDY | 0.02% | 2.09K | $209.0K |
| 459 | HASBRO INC | HAS | 0.02% | 2.13K | $205.9K |
| 460 | CHARTER COMMUNICATIONS INC-A | CHTR | 0.02% | 1.31K | $202.9K |
| 461 | REGENCY CENTERS CORP | REG | 0.02% | 2.62K | $201.0K |
| 462 | CLOROX COMPANY | CLX | 0.02% | 1.91K | $200.5K |
| 463 | DECKERS OUTDOOR CORP | DECK | 0.02% | 2.25K | $199.7K |
| 464 | JACK HENRY & ASSOCIATES INC | JKHY | 0.02% | 1.15K | $199.5K |
| 465 | LENNOX INTERNATIONAL INC | LII | 0.02% | 510 | $198.4K |
| 466 | TKO GROUP HOLDINGS INC | TKO | 0.02% | 1.01K | $196.3K |
| 467 | LULULEMON ATHLETICA INC | LULU | 0.02% | 1.65K | $195.4K |
| 468 | GENERAC HOLDINGS INC | GNRC | 0.02% | 951 | $191.9K |
| 469 | PINNACLE WEST CAPITAL | PNW | 0.02% | 1.92K | $187.0K |
| 470 | ECHOSTAR CORP-A | ECHO | 0.01% | 2.16K | $186.6K |
| 471 | HUNTINGTON INGALLS INDUSTRIE | HII | 0.01% | 635 | $184.9K |
| 472 | BIO-TECHNE CORP | TECH | 0.01% | 2.49K | $179.9K |
| 473 | NEWS CORP - CLASS A | NWSA | 0.01% | 5.82K | $179.8K |
| 474 | UDR INC | UDR | 0.01% | 4.69K | $179.2K |
| 475 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.01% | 587 | $173.8K |
| 476 | DOMINO'S PIZZA INC | DPZ | 0.01% | 493 | $172.5K |
| 477 | ALIGN TECHNOLOGY INC | ALGN | 0.01% | 1.08K | $171.9K |
| 478 | CAMDEN PROPERTY TRUST | CPT | 0.01% | 1.58K | $171.5K |
| 479 | FRANKLIN TEMPLETON INC | BEN | 0.01% | 4.87K | $170.6K |
| 480 | BXP INC | BXP | 0.01% | 2.35K | $169.7K |
| 481 | ROLLINS INC | ROL | 0.01% | 4.66K | $169.5K |
| 482 | AES CORP | AES | 0.01% | 11.32K | $166.8K |
| 483 | PENTAIR PLC | PNR | 0.01% | 2.57K | $160.5K |
| 484 | INSULET CORP | PODD | 0.01% | 1.12K | $160.1K |
| 485 | APTIV PLC | APTV | 0.01% | 3.38K | $157.5K |
| 486 | SKYWORKS SOLUTIONS INC | SWKS | 0.01% | 2.39K | $156.8K |
| 487 | UNIVERSAL HEALTH SERVICES-B | UHS | 0.01% | 859 | $151.0K |
| 488 | FEDERAL REALTY INVS TRUST | FRT | 0.01% | 1.27K | $149.4K |
| 489 | FOX CORP - CLASS B | FOX | 0.01% | 2.21K | $138.4K |
| 490 | HENRY SCHEIN INC | HSIC | 0.01% | 1.52K | $136.6K |
| 491 | MGM RESORTS INTERNATIONAL | MGM | 0.01% | 3.06K | $132.7K |
| 492 | ALEXANDRIA REAL ESTATE EQUIT | ARE | 0.01% | 2.49K | $131.9K |
| 493 | WYNN RESORTS LTD | WYNN | 0.01% | 1.31K | $129.6K |
| 494 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 0.01% | 7.29K | $125.8K |
| 495 | MOSAIC CO/THE | MOS | 0.01% | 5.05K | $122.6K |
| 496 | BUILDERS FIRSTSOURCE INC | BLDR | 0.01% | 1.70K | $117.6K |
| 497 | HORMEL FOODS CORP | HRL | 0.01% | 4.63K | $110.1K |
| 498 | SMITH (A.O.) CORP | AOS | 0.01% | 1.76K | $109.7K |
| 499 | MOLSON COORS BEVERAGE CO - B | TAP | 0.01% | 2.55K | $107.2K |
| 500 | ERIE INDEMNITY COMPANY-CL A | ERIE | 0.01% | 408 | $105.3K |
| 501 | DAVITA INC | DVA | 0.01% | 518 | $92.1K |
| 502 | TRADE DESK INC/THE -CLASS A | TTD | 0.01% | 6.77K | $89.7K |
| 503 | BROWN-FORMAN CORP-CLASS B | BF-B | 0.01% | 2.68K | $75.5K |
| 504 | NEWS CORP - CLASS B | NWS | 0.01% | 1.91K | $67.1K |
| 505 | PARAMOUNT SKYDANCE CL B | PSKY | 0.00% | 5.02K | $53.6K |
| 506 | S&P 500 Daily Covered Call Index -Call Only… | — | 0.00% | 2.13M | $0.00 |
| 507 | S&P 500 Daily Covered Call Index SWAP CITIBANK… | — | 0.00% | 573.31K | $0.00 |
| 508 | S&P 500 Daily Covered Call Index -Call Only… | — | 0.00% | 315.07K | $0.00 |
| 509 | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | — | 0.00% | 35 | $0.00 |
| 510 | S&P 500 Daily Covered Call Index -Call Only… | — | 0.00% | 836.94K | $0.00 |
| 511 | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6… | — | 0.00% | 509 | $0.00 |
| 512 | S&P 500 Daily Covered Call Index -Call Only… | — | 0.00% | 9.58M | $0.00 |
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） | 5.02% | 支払済み（過去12か月） | $2.4293 |
| 頻度 | Monthly | 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 | Aug 03, 2026 | 直近の分配金支払い | $0.2426 (Aug 07, 2026) |
| 1年成長率 | -52.36% | 3年／5年成長率（年率換算） | — / — |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $0.2426 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.2518 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.2329 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.3007 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | $0.3026 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | $0.2109 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | $0.2292 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.1195 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.2031 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.0747 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | $0.1023 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | $0.1588 |
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 | 12.54% / 13.63% | シャープ（1年／3年） | 1.11 / 1.09 |
| 最大下落率 1年／3年 | -8.41% / -16.88% | ソルティノ（1年） | 1.56 |
| S&P 500対比ベータ（3年） | 0.822 | S&P 500との相関（1年） | 0.954 |
| 下方偏差（1年） | 8.96% | 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 | 48.03K | 平均出来高 | 100.06K |
| AUM | $1.25B | プレミアム／ディスカウント | -0.06% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較したものです — 参考値であり、公式終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー（推計）
| 期間 | 推定純フロー | 開始時AUMの% | AUM（開始 → 終了） |
|---|---|---|---|
| 1日 | $3.7M | +0.30% | $1.24B → $1.25B |
| 1週間 | -$16.0M | -1.27% | $1.26B → $1.25B |
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： ISPY
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関連ニュース一覧： ISPY →
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。