ISPY ProShares - S&P 500 High Income ETF
48.57
0.51 (+1.06%)
気配値取得時刻： Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 48.06 | 日中値幅 | 48.37 – 48.65 |
| 52週レンジ | 42.10 – 49.25 | 出来高 | 50.27K |
| 平均出来高 | 94.95K | AUM | $1.18B (Oct 10, 2026) |
| 経費率 | 0.56% | 利回り（TTM） | 5.46% |
| NAV | 48.58 | プレミアム／ディスカウント | -0.02% 概算 |
| 設定日 | Dec 18, 2023 | 保有銘柄一覧 | 514 |
| 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： Oct 10, 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 | +1.31% | +0.45% | +9.19% | +6.51% | +7.26% | — | — | — | +7.44% |
| トータルリターン | +1.31% | +0.96% | +11.54% | +10.63% | +12.37% | — | — | — | +16.77% |
* 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 Oct 09, 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： Oct 10, 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 | 12.76% | 1.50M | $150.3M |
| 2 | NVIDIA CORP | NVDA | 6.98% | 358.25K | $82.1M |
| 3 | APPLE INC | AAPL | 6.18% | 216.05K | $72.7M |
| 4 | MICROSOFT CORP | MSFT | 4.99% | 109.92K | $58.8M |
| 5 | AMAZON.COM INC | AMZN | 3.24% | 145.31K | $38.1M |
| 6 | Net Other Assets (Liabilities) | — | 2.66% | 31.32M | $31.3M |
| 7 | ALPHABET INC-CL A | GOOGL | 2.59% | 86.87K | $30.5M |
| 8 | BROADCOM INC | AVGO | 2.16% | 70.43K | $25.5M |
| 9 | ALPHABET INC-CL C | GOOG | 2.08% | 70.37K | $24.5M |
| 10 | META PLATFORMS INC-CLASS A | META | 1.99% | 32.64K | $23.5M |
| 11 | MICRON TECHNOLOGY INC | MU | 1.46% | 16.72K | $17.2M |
| 12 | TESLA INC | TSLA | 1.36% | 41.73K | $16.0M |
| 13 | ADVANCED MICRO DEVICES | AMD | 1.25% | 24.17K | $14.7M |
| 14 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.21% | 27.57K | $14.2M |
| 15 | ELI LILLY & CO | LLY | 1.19% | 11.84K | $14.0M |
| 16 | JPMORGAN CHASE & CO | JPM | 1.11% | 39.35K | $13.1M |
| 17 | EXXONMOBIL HOLDINGS CORP | XOM | 0.87% | 60.87K | $10.3M |
| 18 | VISA INC-CLASS A SHARES | V | 0.83% | 25.23K | $9.7M |
| 19 | JOHNSON & JOHNSON | JNJ | 0.79% | 35.67K | $9.3M |
| 20 | INTEL CORP | INTC | 0.65% | 73.56K | $7.7M |
| 21 | WALMART INC | WMT | 0.62% | 65.97K | $7.3M |
| 22 | ABBVIE INC | ABBV | 0.61% | 26.16K | $7.2M |
| 23 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.60% | 34.06K | $7.1M |
| 24 | MASTERCARD INC - A | MA | 0.60% | 11.97K | $7.1M |
| 25 | CISCO SYSTEMS INC | CSCO | 0.59% | 58.35K | $6.9M |
| 26 | COSTCO WHOLESALE CORP | COST | 0.53% | 6.56K | $6.2M |
| 27 | CHEVRON CORP | CVX | 0.53% | 29.25K | $6.2M |
| 28 | APPLIED MATERIALS INC | AMAT | 0.51% | 11.75K | $6.0M |
| 29 | LAM RESEARCH CORP | LRCX | 0.50% | 18.52K | $5.9M |
| 30 | CATERPILLAR INC | CAT | 0.46% | 6.80K | $5.4M |
| 31 | MERCK & CO. INC. | MRK | 0.45% | 36.53K | $5.3M |
| 32 | BANK OF AMERICA CORP | BAC | 0.44% | 96.27K | $5.2M |
| 33 | PROCTER & GAMBLE CO/THE | PG | 0.44% | 34.41K | $5.2M |
| 34 | PALO ALTO NETWORKS INC | PANW | 0.43% | 12.06K | $5.1M |
| 35 | COCA-COLA CO/THE | KO | 0.43% | 57.32K | $5.0M |
| 36 | UNITEDHEALTH GROUP INC | UNH | 0.43% | 13.28K | $5.0M |
| 37 | GENERAL ELECTRIC | GE | 0.40% | 15.37K | $4.7M |
| 38 | PHILIP MORRIS INTERNATIONAL | PM | 0.39% | 23.07K | $4.6M |
| 39 | NETFLIX INC | NFLX | 0.37% | 61.64K | $4.3M |
| 40 | HOME DEPOT INC | HD | 0.36% | 14.76K | $4.3M |
| 41 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.35% | 15.08K | $4.1M |
| 42 | GE VERNOVA INC | GEV | 0.34% | 3.94K | $4.0M |
| 43 | GOLDMAN SACHS GROUP INC | GS | 0.33% | 4.31K | $3.9M |
| 44 | TEXAS INSTRUMENTS INC | TXN | 0.33% | 13.52K | $3.8M |
| 45 | KLA CORP | KLAC | 0.32% | 19.34K | $3.8M |
| 46 | WELLS FARGO & CO | WFC | 0.32% | 44.76K | $3.7M |
| 47 | RTX CORP | RTX | 0.32% | 19.96K | $3.7M |
| 48 | ORACLE CORP | ORCL | 0.31% | 25.58K | $3.6M |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 0.31% | 5.48K | $3.6M |
| 50 | MARVELL TECHNOLOGY INC | MRVL | 0.30% | 12.97K | $3.6M |
| 51 | SANDISK CORP | SNDK | 0.29% | 2.16K | $3.4M |
| 52 | ARISTA NETWORKS INC | ANET | 0.29% | 15.50K | $3.4M |
| 53 | MORGAN STANLEY | MS | 0.29% | 17.67K | $3.4M |
| 54 | AMGEN INC | AMGN | 0.28% | 8.01K | $3.3M |
| 55 | LINDE PLC | LIN | 0.28% | 6.82K | $3.3M |
| 56 | CITIGROUP INC | C | 0.27% | 24.84K | $3.2M |
| 57 | AMPHENOL CORP-CL A | APH | 0.27% | 36.51K | $3.2M |
| 58 | INTL BUSINESS MACHINES CORP | IBM | 0.27% | 13.95K | $3.2M |
| 59 | ANALOG DEVICES INC | ADI | 0.25% | 7.21K | $2.9M |
| 60 | SALESFORCE INC | CRM | 0.24% | 12.12K | $2.8M |
| 61 | GILEAD SCIENCES INC | GILD | 0.24% | 18.35K | $2.8M |
| 62 | QUALCOMM INC | QCOM | 0.24% | 15.81K | $2.8M |
| 63 | WALT DISNEY CO/THE | DIS | 0.23% | 25.56K | $2.8M |
| 64 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.22% | 3.36K | $2.6M |
| 65 | DELL TECHNOLOGIES -C | DELL | 0.22% | 4.47K | $2.6M |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 0.22% | 61.51K | $2.6M |
| 67 | ABBOTT LABORATORIES | ABT | 0.22% | 25.61K | $2.6M |
| 68 | PEPSICO INC | PEP | 0.22% | 20.21K | $2.5M |
| 69 | EATON CORP PLC | ETN | 0.21% | 5.75K | $2.5M |
| 70 | MCDONALD'S CORP | MCD | 0.21% | 10.48K | $2.5M |
| 71 | UNION PACIFIC CORP | UNP | 0.21% | 8.79K | $2.4M |
| 72 | WELLTOWER INC | WELL | 0.20% | 10.68K | $2.4M |
| 73 | AMERICAN EXPRESS CO | AXP | 0.20% | 7.80K | $2.4M |
| 74 | NEXTERA ENERGY INC | NEE | 0.20% | 30.88K | $2.4M |
| 75 | PFIZER INC | PFE | 0.20% | 84.38K | $2.4M |
| 76 | CONOCOPHILLIPS | COP | 0.20% | 17.79K | $2.4M |
| 77 | SCHWAB (CHARLES) CORP | SCHW | 0.20% | 24.07K | $2.3M |
| 78 | BLACKROCK INC | BLK | 0.20% | 2.13K | $2.3M |
| 79 | DEERE & CO | DE | 0.20% | 3.71K | $2.3M |
| 80 | TJX COMPANIES INC | TJX | 0.19% | 16.35K | $2.3M |
| 81 | AT&T INC | T | 0.19% | 101.44K | $2.2M |
| 82 | BOEING CO/THE | BA | 0.19% | 11.70K | $2.2M |
| 83 | INTUITIVE SURGICAL INC | ISRG | 0.19% | 5.23K | $2.2M |
| 84 | UBER TECHNOLOGIES INC | UBER | 0.18% | 30.23K | $2.2M |
| 85 | SERVICENOW INC | NOW | 0.18% | 15.31K | $2.2M |
| 86 | WESTERN DIGITAL CORP | WDC | 0.18% | 5.34K | $2.1M |
| 87 | DANAHER CORP | DHR | 0.17% | 9.26K | $2.0M |
| 88 | VERTEX PHARMACEUTICALS INC | VRTX | 0.16% | 3.75K | $1.9M |
| 89 | ACCENTURE PLC-CL A | ACN | 0.16% | 9.06K | $1.9M |
| 90 | MARATHON PETROLEUM CORP | MPC | 0.16% | 4.15K | $1.9M |
| 91 | PROGRESSIVE CORP | PGR | 0.16% | 8.60K | $1.9M |
| 92 | VALERO ENERGY CORP | VLO | 0.16% | 4.26K | $1.8M |
| 93 | NEWMONT CORP | NEM | 0.16% | 15.60K | $1.8M |
| 94 | CORNING INC | GLW | 0.16% | 11.73K | $1.8M |
| 95 | S&P GLOBAL INC | SPGI | 0.15% | 4.47K | $1.8M |
| 96 | PROLOGIS INC | PLD | 0.15% | 14.07K | $1.8M |
| 97 | CAPITAL ONE FINANCIAL CORP | COF | 0.15% | 9.08K | $1.8M |
| 98 | PARKER HANNIFIN CORP | PH | 0.15% | 1.86K | $1.8M |
| 99 | BRISTOL-MYERS SQUIBB CO | BMY | 0.15% | 30.23K | $1.8M |
| 100 | BOOKING HOLDINGS INC | BKNG | 0.15% | 11.12K | $1.8M |
| 101 | FORTINET INC | FTNT | 0.15% | 9.12K | $1.8M |
| 102 | CHUBB LTD | CB | 0.15% | 5.20K | $1.8M |
| 103 | ALTRIA GROUP INC | MO | 0.15% | 24.72K | $1.8M |
| 104 | MEDTRONIC PLC | MDT | 0.14% | 18.95K | $1.7M |
| 105 | PHILLIPS 66 | PSX | 0.14% | 5.91K | $1.6M |
| 106 | CVS HEALTH CORP | CVS | 0.14% | 18.93K | $1.6M |
| 107 | MCKESSON CORP | MCK | 0.14% | 1.72K | $1.6M |
| 108 | AUTOMATIC DATA PROCESSING | ADP | 0.14% | 5.89K | $1.6M |
| 109 | QUANTA SERVICES INC | PWR | 0.13% | 2.23K | $1.6M |
| 110 | FREEPORT-MCMORAN INC | FCX | 0.13% | 21.26K | $1.6M |
| 111 | TRANE TECHNOLOGIES PLC | TT | 0.13% | 3.26K | $1.6M |
| 112 | LOWE'S COS INC | LOW | 0.13% | 8.31K | $1.5M |
| 113 | LOCKHEED MARTIN CORP | LMT | 0.13% | 3.01K | $1.5M |
| 114 | STARBUCKS CORP | SBUX | 0.13% | 16.88K | $1.5M |
| 115 | EQUINIX INC | EQIX | 0.13% | 1.46K | $1.5M |
| 116 | CME GROUP INC | CME | 0.13% | 5.33K | $1.5M |
| 117 | SOUTHERN CO/THE | SO | 0.12% | 17.03K | $1.5M |
| 118 | CONSTELLATION ENERGY | CEG | 0.12% | 4.88K | $1.5M |
| 119 | DATADOG INC - CLASS A | DDOG | 0.12% | 4.96K | $1.5M |
| 120 | SYNOPSYS INC | SNPS | 0.12% | 2.84K | $1.4M |
| 121 | LUMENTUM HOLDINGS INC | LITE | 0.12% | 1.31K | $1.4M |
| 122 | HEWLETT PACKARD ENTERPRISE | HPE | 0.12% | 19.61K | $1.4M |
| 123 | CADENCE DESIGN SYS INC | CDNS | 0.12% | 4.07K | $1.4M |
| 124 | BANK OF NEW YORK MELLON CORP | BNY | 0.12% | 10.05K | $1.4M |
| 125 | STRYKER CORP | SYK | 0.12% | 5.17K | $1.4M |
| 126 | ADOBE INC | ADBE | 0.12% | 5.89K | $1.4M |
| 127 | JOHNSON CONTROLS INTERNATION | JCI | 0.12% | 8.96K | $1.4M |
| 128 | VERTIV HOLDINGS CO-A | VRT | 0.12% | 5.70K | $1.4M |
| 129 | DUKE ENERGY CORP | DUK | 0.11% | 11.54K | $1.3M |
| 130 | EMERSON ELECTRIC CO | EMR | 0.11% | 8.26K | $1.3M |
| 131 | HOWMET AEROSPACE INC | HWM | 0.11% | 5.91K | $1.3M |
| 132 | ELEVANCE HEALTH INC | ELV | 0.11% | 3.21K | $1.3M |
| 133 | US BANCORP | USB | 0.11% | 23.06K | $1.3M |
| 134 | WILLIAMS COS INC | WMB | 0.11% | 18.11K | $1.3M |
| 135 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.11% | 8.35K | $1.3M |
| 136 | CSX CORP | CSX | 0.11% | 27.43K | $1.3M |
| 137 | PNC FINANCIAL SERVICES GROUP | PNC | 0.11% | 5.91K | $1.3M |
| 138 | ROBINHOOD MARKETS INC - A | HOOD | 0.11% | 11.70K | $1.3M |
| 139 | BLACKSTONE INC | BX | 0.11% | 11.11K | $1.3M |
| 140 | AMERICAN TOWER CORP | AMT | 0.11% | 6.90K | $1.3M |
| 141 | GENERAL DYNAMICS CORP | GD | 0.11% | 3.75K | $1.2M |
| 142 | MARSH & MCLENNAN COS | MRSH | 0.11% | 7.06K | $1.2M |
| 143 | MODERNA INC | MRNA | 0.11% | 5.50K | $1.2M |
| 144 | INTUIT INC | INTU | 0.10% | 4.04K | $1.2M |
| 145 | BLOOM ENERGY CORP- A | BE | 0.10% | 4.36K | $1.2M |
| 146 | 3M CO | MMM | 0.10% | 7.64K | $1.2M |
| 147 | MARRIOTT INTERNATIONAL -CL A | MAR | 0.10% | 3.17K | $1.2M |
| 148 | EOG RESOURCES INC | EOG | 0.10% | 7.77K | $1.2M |
| 149 | WASTE MANAGEMENT INC | WM | 0.10% | 5.51K | $1.2M |
| 150 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.10% | 18.89K | $1.1M |
| 151 | TRAVELERS COS INC/THE | TRV | 0.10% | 3.09K | $1.1M |
| 152 | APPLOVIN CORP-CLASS A | APP | 0.09% | 4.01K | $1.1M |
| 153 | THE CIGNA GROUP | CI | 0.09% | 3.91K | $1.1M |
| 154 | DOORDASH INC - A | DASH | 0.09% | 5.57K | $1.1M |
| 155 | HILTON WORLDWIDE HOLDINGS IN | HLT | 0.09% | 3.34K | $1.1M |
| 156 | MOTOROLA SOLUTIONS INC | MSI | 0.09% | 2.45K | $1.1M |
| 157 | COMCAST CORP-CLASS A | CMCSA | 0.09% | 52.39K | $1.1M |
| 158 | SHERWIN-WILLIAMS CO/THE | SHW | 0.09% | 3.38K | $1.1M |
| 159 | REGENERON PHARMACEUTICALS | REGN | 0.09% | 1.45K | $1.1M |
| 160 | SLB LTD | SLB | 0.09% | 21.97K | $1.1M |
| 161 | GENERAL MOTORS CO | GM | 0.09% | 12.99K | $1.1M |
| 162 | CUMMINS INC | CMI | 0.09% | 2.04K | $1.1M |
| 163 | T-MOBILE US INC | TMUS | 0.09% | 7.14K | $1.1M |
| 164 | NORFOLK SOUTHERN CORP | NSC | 0.09% | 3.33K | $1.1M |
| 165 | ROSS STORES INC | ROST | 0.09% | 4.75K | $1.1M |
| 166 | ECOLAB INC | ECL | 0.09% | 3.73K | $1.1M |
| 167 | UNITED PARCEL SERVICE-CL B | UPS | 0.09% | 11.09K | $1.0M |
| 168 | COLGATE-PALMOLIVE CO | CL | 0.09% | 11.80K | $1.0M |
| 169 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.09% | 3.68K | $1.0M |
| 170 | O'REILLY AUTOMOTIVE INC | ORLY | 0.09% | 11.97K | $1.0M |
| 171 | TARGET CORP | TGT | 0.09% | 6.72K | $1.0M |
| 172 | CINTAS CORP | CTAS | 0.09% | 5.10K | $1.0M |
| 173 | AIRBNB INC-CLASS A | ABNB | 0.09% | 6.21K | $1.0M |
| 174 | MOODY'S CORP | MCO | 0.09% | 2.20K | $1.0M |
| 175 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.09% | 731 | $1.0M |
| 176 | ILLINOIS TOOL WORKS | ITW | 0.09% | 3.83K | $1.0M |
| 177 | AMERICAN ELECTRIC POWER | AEP | 0.08% | 8.06K | $990.2K |
| 178 | HCA HEALTHCARE INC | HCA | 0.08% | 2.18K | $982.5K |
| 179 | UNITED RENTALS INC | URI | 0.08% | 926 | $978.2K |
| 180 | HONEYWELL INTERNATIONAL INC | HON | 0.08% | 4.69K | $974.7K |
| 181 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.08% | 2.53K | $968.4K |
| 182 | SIMON PROPERTY GROUP INC | SPG | 0.08% | 4.79K | $955.2K |
| 183 | FEDEX CORP | FDX | 0.08% | 3.26K | $951.3K |
| 184 | NORTHROP GRUMMAN CORP | NOC | 0.08% | 1.98K | $949.4K |
| 185 | KINDER MORGAN INC | KMI | 0.08% | 29.01K | $942.5K |
| 186 | CIENA CORP | CIEN | 0.08% | 2.09K | $941.8K |
| 187 | TE CONNECTIVITY PLC | TEL | 0.08% | 4.28K | $934.9K |
| 188 | TERADYNE INC | TER | 0.08% | 2.31K | $931.8K |
| 189 | KKR & CO INC | KKR | 0.08% | 10.24K | $931.0K |
| 190 | DIGITAL REALTY TRUST INC | DLR | 0.08% | 5.21K | $930.6K |
| 191 | AIR PRODUCTS & CHEMICALS INC | APD | 0.08% | 3.30K | $928.4K |
| 192 | MONSTER BEVERAGE CORP | MNST | 0.08% | 21.17K | $923.8K |
| 193 | BOSTON SCIENTIFIC CORP | BSX | 0.08% | 21.45K | $916.7K |
| 194 | CENCORA INC | COR | 0.08% | 2.83K | $915.5K |
| 195 | TARGA RESOURCES CORP | TRGP | 0.08% | 3.18K | $911.4K |
| 196 | TRANSDIGM GROUP INC | TDG | 0.08% | 822 | $910.8K |
| 197 | COHERENT CORP | COHR | 0.08% | 2.90K | $906.9K |
| 198 | COMFORT SYSTEMS USA INC | FIX | 0.08% | 523 | $897.3K |
| 199 | ARTHUR J GALLAGHER & CO | AJG | 0.07% | 3.79K | $881.7K |
| 200 | FASTENAL CO | FAST | 0.07% | 16.99K | $862.1K |
| 201 | AON PLC-CLASS A | AON | 0.07% | 3.14K | $859.8K |
| 202 | ALLSTATE CORP | ALL | 0.07% | 3.74K | $857.6K |
| 203 | NXP SEMICONDUCTORS NV | NXPI | 0.07% | 3.73K | $848.0K |
| 204 | AMETEK INC | AME | 0.07% | 3.40K | $844.9K |
| 205 | PACCAR INC | PCAR | 0.07% | 7.79K | $842.2K |
| 206 | NUCOR CORP | NUE | 0.07% | 3.36K | $841.9K |
| 207 | ONEOK INC | OKE | 0.07% | 9.33K | $837.9K |
| 208 | TRUIST FINANCIAL CORP | TFC | 0.07% | 18.08K | $833.9K |
| 209 | BAKER HUGHES CO | BKR | 0.07% | 14.70K | $833.3K |
| 210 | WW GRAINGER INC | GWW | 0.07% | 644 | $830.6K |
| 211 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.07% | 6.99K | $829.6K |
| 212 | CARDINAL HEALTH INC | CAH | 0.07% | 3.45K | $819.1K |
| 213 | CRH PLC | CRH | 0.07% | 9.85K | $803.2K |
| 214 | DOMINION ENERGY INC | D | 0.07% | 13.03K | $802.9K |
| 215 | SEMPRA | SRE | 0.07% | 9.68K | $787.5K |
| 216 | DEVON ENERGY CORP | DVN | 0.07% | 16.28K | $785.7K |
| 217 | METLIFE INC | MET | 0.07% | 7.91K | $777.4K |
| 218 | HUMANA INC | HUM | 0.07% | 1.77K | $766.6K |
| 219 | EVERPURE INC-A | P | 0.06% | 4.92K | $760.2K |
| 220 | REALTY INCOME CORP | O | 0.06% | 14.01K | $758.8K |
| 221 | AFLAC INC | AFL | 0.06% | 6.60K | $756.3K |
| 222 | VISTRA CORP | VST | 0.06% | 4.67K | $754.1K |
| 223 | HONEYWELL AEROSPACE INC | HONA | 0.06% | 4.69K | $741.1K |
| 224 | BECTON DICKINSON AND CO | BDX | 0.06% | 4.03K | $740.3K |
| 225 | AUTODESK INC | ADSK | 0.06% | 3.13K | $735.9K |
| 226 | EDWARDS LIFESCIENCES CORP | EW | 0.06% | 8.53K | $726.6K |
| 227 | VYLOR INC | VYLR | 0.06% | 9.89K | $723.8K |
| 228 | DELTA AIR LINES INC | DAL | 0.06% | 8.81K | $723.7K |
| 229 | PUBLIC STORAGE | PSA | 0.06% | 2.49K | $721.8K |
| 230 | AUTOZONE INC | AZO | 0.06% | 243 | $714.4K |
| 231 | WABTEC CORP | WAB | 0.06% | 2.50K | $713.9K |
| 232 | AGILENT TECHNOLOGIES INC | A | 0.06% | 4.18K | $712.5K |
| 233 | STATE STREET CORP | STT | 0.06% | 4.06K | $710.9K |
| 234 | ENTERGY CORP | ETR | 0.06% | 6.91K | $710.0K |
| 235 | ROCKWELL AUTOMATION INC | ROK | 0.06% | 1.64K | $709.4K |
| 236 | FORD MOTOR CO | F | 0.06% | 57.98K | $705.7K |
| 237 | PAYPAL HOLDINGS INC | PYPL | 0.06% | 12.67K | $703.4K |
| 238 | NETAPP INC | NTAP | 0.06% | 2.91K | $689.4K |
| 239 | XCEL ENERGY INC | XEL | 0.06% | 9.24K | $682.0K |
| 240 | FIFTH THIRD BANCORP | FITB | 0.06% | 13.42K | $679.6K |
| 241 | CARVANA CO | CVNA | 0.06% | 10.66K | $679.6K |
| 242 | CARRIER GLOBAL CORP | CARR | 0.06% | 12.20K | $678.1K |
| 243 | EBAY INC | EBAY | 0.06% | 5.93K | $665.8K |
| 244 | TWILIO INC - A | TWLO | 0.06% | 2.28K | $659.4K |
| 245 | GARMIN LTD | GRMN | 0.06% | 2.46K | $659.1K |
| 246 | FLEX LTD | FLEX | 0.06% | 5.47K | $655.7K |
| 247 | VEEVA SYSTEMS INC-CLASS A | VEEV | 0.06% | 2.21K | $654.7K |
| 248 | L3HARRIS TECHNOLOGIES INC | LHX | 0.06% | 2.76K | $653.6K |
| 249 | VIVMARK RESIDENTIAL | VMRK | 0.06% | 10.66K | $651.8K |
| 250 | AMERIPRISE FINANCIAL INC | AMP | 0.06% | 1.30K | $651.7K |
| 251 | OCCIDENTAL PETROLEUM CORP | OXY | 0.06% | 10.80K | $649.3K |
| 252 | KEURIG DR PEPPER INC | KDP | 0.05% | 20.15K | $639.9K |
| 253 | EXELON CORP | EXC | 0.05% | 15.29K | $638.3K |
| 254 | IQVIA HOLDINGS INC | IQV | 0.05% | 2.44K | $633.3K |
| 255 | FERGUSON ENTERPRISES INC | FERG | 0.05% | 2.87K | $630.6K |
| 256 | REPUBLIC SERVICES INC | RSG | 0.05% | 2.90K | $629.8K |
| 257 | WATERS CORP | WAT | 0.05% | 1.45K | $629.0K |
| 258 | VENTAS INC | VTR | 0.05% | 7.60K | $623.2K |
| 259 | ILLUMINA INC | ILMN | 0.05% | 2.23K | $621.7K |
| 260 | BLOCK INC | XYZ | 0.05% | 8.01K | $618.7K |
| 261 | NIKE INC -CL B | NKE | 0.05% | 17.80K | $617.8K |
| 262 | NASDAQ INC | NDAQ | 0.05% | 6.53K | $611.9K |
| 263 | MSCI INC | MSCI | 0.05% | 1.08K | $611.5K |
| 264 | MICROCHIP TECHNOLOGY INC | MCHP | 0.05% | 8.04K | $607.6K |
| 265 | IDEXX LABORATORIES INC | IDXX | 0.05% | 1.17K | $607.1K |
| 266 | AMERICAN INTERNATIONAL GROUP | AIG | 0.05% | 7.74K | $596.5K |
| 267 | COINBASE GLOBAL INC -CLASS A | COIN | 0.05% | 3.30K | $592.5K |
| 268 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.05% | 18.73K | $591.7K |
| 269 | INTERACTIVE BROKERS GRO-CL A | IBKR | 0.05% | 6.71K | $589.2K |
| 270 | YUM! BRANDS INC | YUM | 0.05% | 4.04K | $584.6K |
| 271 | DIAMONDBACK ENERGY INC | FANG | 0.05% | 3.03K | $582.0K |
| 272 | CONSOLIDATED EDISON INC | ED | 0.05% | 5.48K | $581.2K |
| 273 | PRUDENTIAL FINANCIAL INC | PRU | 0.05% | 5.11K | $577.8K |
| 274 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.05% | 7.13K | $570.0K |
| 275 | WORKDAY INC-CLASS A | WDAY | 0.05% | 2.98K | $555.9K |
| 276 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.05% | 2.60K | $555.6K |
| 277 | SYSCO CORP | SYY | 0.05% | 7.08K | $553.5K |
| 278 | CBRE GROUP INC - A | CBRE | 0.05% | 4.21K | $551.3K |
| 279 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.05% | 7.38K | $533.4K |
| 280 | ROPER TECHNOLOGIES INC | ROP | 0.05% | 1.46K | $531.6K |
| 281 | KROGER CO | KR | 0.04% | 8.43K | $519.9K |
| 282 | EMCOR GROUP INC | EME | 0.04% | 656 | $517.9K |
| 283 | HARTFORD INSURANCE GROUP INC | HIG | 0.04% | 4.01K | $517.2K |
| 284 | UNITED AIRLINES HOLDINGS INC | UAL | 0.04% | 4.80K | $516.3K |
| 285 | AXON ENTERPRISE INC | AXON | 0.04% | 1.20K | $508.3K |
| 286 | DR HORTON INC | DHI | 0.04% | 3.76K | $507.6K |
| 287 | IRON MOUNTAIN INC | IRM | 0.04% | 4.41K | $504.4K |
| 288 | KENVUE INC | KVUE | 0.04% | 28.43K | $503.2K |
| 289 | OLD DOMINION FREIGHT LINE | ODFL | 0.04% | 2.77K | $503.1K |
| 290 | CROWN CASTLE INC | CCI | 0.04% | 6.29K | $501.2K |
| 291 | WEC ENERGY GROUP INC | WEC | 0.04% | 4.82K | $500.4K |
| 292 | CARNIVAL CORP LTD | CCL | 0.04% | 18.85K | $496.8K |
| 293 | BIOGEN INC | BIIB | 0.04% | 2.19K | $493.4K |
| 294 | PAYCHEX INC | PAYX | 0.04% | 4.74K | $492.7K |
| 295 | RESMED INC | RMD | 0.04% | 2.13K | $491.2K |
| 296 | EQT CORP | EQT | 0.04% | 9.26K | $489.1K |
| 297 | ARCH CAPITAL GROUP LTD | ACGL | 0.04% | 5.03K | $480.9K |
| 298 | KIMBERLY-CLARK CORP | KMB | 0.04% | 4.92K | $480.5K |
| 299 | CENTENE CORP | CNC | 0.04% | 7.31K | $478.0K |
| 300 | STEEL DYNAMICS INC | STLD | 0.04% | 1.99K | $474.9K |
| 301 | JABIL INC | JBL | 0.04% | 1.55K | $473.8K |
| 302 | DEXCOM INC | DXCM | 0.04% | 5.59K | $470.3K |
| 303 | CBOE GLOBAL MARKETS INC | CBOE | 0.04% | 1.54K | $469.0K |
| 304 | VULCAN MATERIALS CO | VMC | 0.04% | 1.92K | $468.6K |
| 305 | M & T BANK CORP | MTB | 0.04% | 2.14K | $464.8K |
| 306 | EXPEDIA GROUP INC | EXPE | 0.04% | 1.69K | $463.7K |
| 307 | METTLER-TOLEDO INTERNATIONAL | MTD | 0.04% | 298 | $461.9K |
| 308 | HUNTINGTON BANCSHARES INC | HBAN | 0.04% | 29.91K | $458.2K |
| 309 | ZOETIS INC | ZTS | 0.04% | 6.11K | $457.2K |
| 310 | NORTHERN TRUST CORP | NTRS | 0.04% | 2.71K | $455.8K |
| 311 | ON SEMICONDUCTOR | ON | 0.04% | 5.77K | $447.3K |
| 312 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.04% | 6.68K | $439.4K |
| 313 | P G & E CORP | PCG | 0.04% | 32.60K | $428.1K |
| 314 | MARTIN MARIETTA MATERIALS | MLM | 0.04% | 894 | $427.6K |
| 315 | TELEDYNE TECHNOLOGIES INC | TDY | 0.04% | 690 | $423.4K |
| 316 | EXTRA SPACE STORAGE INC | EXR | 0.04% | 3.13K | $421.6K |
| 317 | WILLIAMS-SONOMA INC | WSM | 0.04% | 1.74K | $420.7K |
| 318 | AMEREN CORPORATION | AEE | 0.04% | 4.09K | $418.5K |
| 319 | DOLLAR GENERAL CORP | DG | 0.04% | 3.27K | $416.0K |
| 320 | HP INC | HPQ | 0.03% | 13.53K | $408.7K |
| 321 | RAYMOND JAMES FINANCIAL INC | RJF | 0.03% | 2.56K | $406.1K |
| 322 | WILLIS TOWERS WATSON PLC | WTW | 0.03% | 1.37K | $405.9K |
| 323 | ATMOS ENERGY CORP | ATO | 0.03% | 2.50K | $404.5K |
| 324 | F5 INC | FFIV | 0.03% | 842 | $404.0K |
| 325 | INGERSOLL-RAND INC | IR | 0.03% | 5.11K | $402.6K |
| 326 | HALLIBURTON CO | HAL | 0.03% | 12.34K | $401.5K |
| 327 | LIVE NATION ENTERTAINMENT IN | LYV | 0.03% | 2.34K | $399.3K |
| 328 | CITIZENS FINANCIAL GROUP | CFG | 0.03% | 6.23K | $396.0K |
| 329 | COGNIZANT TECH SOLUTIONS-A | CTSH | 0.03% | 6.67K | $394.6K |
| 330 | QNITY ELECTRONICS INC | Q | 0.03% | 3.10K | $392.6K |
| 331 | DTE ENERGY COMPANY | DTE | 0.03% | 3.08K | $391.4K |
| 332 | ARES MANAGEMENT CORP - A | ARES | 0.03% | 3.32K | $389.2K |
| 333 | CORPAY INC | CPAY | 0.03% | 977 | $388.8K |
| 334 | WEST PHARMACEUTICAL SERVICES | WST | 0.03% | 1.05K | $383.2K |
| 335 | PPL CORP | PPL | 0.03% | 11.14K | $381.4K |
| 336 | AMERICAN WATER WORKS CO INC | AWK | 0.03% | 2.94K | $379.6K |
| 337 | QUEST DIAGNOSTICS INC | DGX | 0.03% | 1.63K | $376.7K |
| 338 | CENTERPOINT ENERGY INC | CNP | 0.03% | 9.75K | $376.4K |
| 339 | DOVER CORP | DOV | 0.03% | 1.99K | $376.0K |
| 340 | LABCORP HOLDINGS INC | LH | 0.03% | 1.20K | $374.6K |
| 341 | VICI PROPERTIES INC | VICI | 0.03% | 16.30K | $372.9K |
| 342 | HUBBELL INC | HUBB | 0.03% | 786 | $372.7K |
| 343 | OTIS WORLDWIDE CORP | OTIS | 0.03% | 5.64K | $371.9K |
| 344 | EXPEDITORS INTL WASH INC | EXPD | 0.03% | 1.92K | $371.4K |
| 345 | CINCINNATI FINANCIAL CORP | CINF | 0.03% | 2.27K | $371.2K |
| 346 | EVERSOURCE ENERGY | ES | 0.03% | 5.58K | $366.8K |
| 347 | VERISIGN INC | VRSN | 0.03% | 1.20K | $365.1K |
| 348 | ULTA BEAUTY INC | ULTA | 0.03% | 639 | $364.5K |
| 349 | FISERV INC | FISV | 0.03% | 7.88K | $359.3K |
| 350 | ESTEE LAUDER COMPANIES-CL A | EL | 0.03% | 3.65K | $358.4K |
| 351 | CASEY'S GENERAL STORES INC | CASY | 0.03% | 551 | $356.1K |
| 352 | XYLEM INC | XYL | 0.03% | 3.46K | $355.6K |
| 353 | HERSHEY CO/THE | HSY | 0.03% | 2.16K | $352.2K |
| 354 | SYNCHRONY FINANCIAL | SYF | 0.03% | 4.82K | $350.7K |
| 355 | VERALTO CORP | VLTO | 0.03% | 3.61K | $349.7K |
| 356 | SUPER MICRO COMPUTER INC | SMCI | 0.03% | 8.34K | $348.9K |
| 357 | FIRSTENERGY CORP | FE | 0.03% | 7.71K | $347.0K |
| 358 | REDDIT INC-CL A | RDDT | 0.03% | 2.16K | $345.6K |
| 359 | CHURCH & DWIGHT CO INC | CHD | 0.03% | 3.52K | $345.1K |
| 360 | TAPESTRY INC | TPR | 0.03% | 2.96K | $343.5K |
| 361 | PPG INDUSTRIES INC | PPG | 0.03% | 3.29K | $342.5K |
| 362 | VERISK ANALYTICS INC | VRSK | 0.03% | 1.93K | $341.9K |
| 363 | REGIONS FINANCIAL CORP | RF | 0.03% | 12.61K | $341.0K |
| 364 | COPART INC | CPRT | 0.03% | 12.47K | $340.8K |
| 365 | DOLLAR TREE INC | DLTR | 0.03% | 2.85K | $337.8K |
| 366 | NRG ENERGY INC | NRG | 0.03% | 3.12K | $336.4K |
| 367 | T ROWE PRICE GROUP INC | TROW | 0.03% | 3.16K | $332.5K |
| 368 | DARDEN RESTAURANTS INC | DRI | 0.03% | 1.68K | $331.5K |
| 369 | SMURFIT WESTROCK PLC | SW | 0.03% | 7.77K | $320.7K |
| 370 | INTL FLAVORS & FRAGRANCES | IFF | 0.03% | 3.77K | $318.9K |
| 371 | EDISON INTERNATIONAL | EIX | 0.03% | 5.70K | $315.3K |
| 372 | TEXAS PACIFIC LAND CORP | TPL | 0.03% | 872 | $314.8K |
| 373 | PTC INC | PTC | 0.03% | 1.60K | $311.7K |
| 374 | PULTEGROUP INC | PHM | 0.03% | 2.78K | $311.4K |
| 375 | OMNICOM GROUP | OMC | 0.03% | 4.06K | $310.3K |
| 376 | PRINCIPAL FINANCIAL GROUP | PFG | 0.03% | 2.89K | $309.5K |
| 377 | STERIS PLC | STE | 0.03% | 1.44K | $308.5K |
| 378 | DOW INC | DOW | 0.03% | 10.70K | $304.0K |
| 379 | CMS ENERGY CORP | CMS | 0.03% | 4.64K | $303.9K |
| 380 | EXPAND ENERGY CORP | EXE | 0.03% | 3.43K | $302.8K |
| 381 | SOUTHWEST AIRLINES CO | LUV | 0.03% | 7.24K | $301.7K |
| 382 | PACKAGING CORP OF AMERICA | PKG | 0.03% | 1.30K | $300.8K |
| 383 | VIATRIS INC | VTRS | 0.03% | 17.00K | $299.9K |
| 384 | NISOURCE INC | NI | 0.02% | 7.10K | $289.3K |
| 385 | SBA COMMUNICATIONS CORP | SBAC | 0.02% | 1.57K | $285.8K |
| 386 | KRAFT HEINZ CO/THE | KHC | 0.02% | 12.82K | $285.5K |
| 387 | AMCOR PLC | AMCR | 0.02% | 6.84K | $285.4K |
| 388 | INCYTE CORP | INCY | 0.02% | 2.52K | $284.3K |
| 389 | FIRST SOLAR INC | FSLR | 0.02% | 1.59K | $282.2K |
| 390 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.02% | 1.68K | $278.6K |
| 391 | SNAP-ON INC | SNA | 0.02% | 770 | $277.5K |
| 392 | EVERGY INC | EVRG | 0.02% | 3.42K | $276.7K |
| 393 | CONSTELLATION BRANDS INC-A | STZ | 0.02% | 2.22K | $272.6K |
| 394 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 0.02% | 704 | $272.6K |
| 395 | GLOBAL PAYMENTS INC | GPN | 0.02% | 3.29K | $270.8K |
| 396 | KEYCORP | KEY | 0.02% | 13.42K | $268.0K |
| 397 | BROWN & BROWN INC | BRO | 0.02% | 4.26K | $267.7K |
| 398 | CDW CORP/DE | CDW | 0.02% | 1.85K | $262.7K |
| 399 | LOEWS CORP | L | 0.02% | 2.45K | $261.6K |
| 400 | SKYWORKS SOLUTIONS INC | SWKS | 0.02% | 3.42K | $260.9K |
| 401 | TRACTOR SUPPLY COMPANY | TSCO | 0.02% | 7.72K | $260.0K |
| 402 | FIDELITY NATIONAL INFO SERV | FIS | 0.02% | 7.64K | $259.9K |
| 403 | ESSEX PROPERTY TRUST INC | ESS | 0.02% | 956 | $259.6K |
| 404 | DUPONT DE NEMOURS INC | DD | 0.02% | 2.00K | $259.6K |
| 405 | GENUINE PARTS CO | GPC | 0.02% | 2.04K | $259.0K |
| 406 | NORDSON CORP | NDSN | 0.02% | 787 | $258.3K |
| 407 | IDEX CORP | IEX | 0.02% | 1.10K | $257.0K |
| 408 | FORTIVE CORP | FTV | 0.02% | 4.47K | $255.9K |
| 409 | GENERAL MILLS INC | GIS | 0.02% | 7.92K | $255.6K |
| 410 | BEST BUY CO INC | BBY | 0.02% | 2.94K | $255.5K |
| 411 | REVVITY INC | RVTY | 0.02% | 1.65K | $254.1K |
| 412 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 0.02% | 1.10K | $253.1K |
| 413 | EQUIFAX INC | EFX | 0.02% | 1.74K | $253.1K |
| 414 | ALLIANT ENERGY CORP | LNT | 0.02% | 3.83K | $252.5K |
| 415 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.02% | 2.83K | $251.9K |
| 416 | INTERNATIONAL PAPER CO | IP | 0.02% | 7.84K | $251.9K |
| 417 | CF INDUSTRIES HOLDINGS INC | CF | 0.02% | 2.24K | $249.8K |
| 418 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.02% | 1.73K | $245.8K |
| 419 | WR BERKLEY CORP | WRB | 0.02% | 3.36K | $241.4K |
| 420 | JACOBS SOLUTIONS INC | J | 0.02% | 1.73K | $240.6K |
| 421 | BUNGE GLOBAL SA | BG | 0.02% | 2.33K | $239.5K |
| 422 | APA CORP | APA | 0.02% | 5.19K | $238.0K |
| 423 | HOST HOTELS & RESORTS INC | HST | 0.02% | 10.14K | $229.8K |
| 424 | LYONDELLBASELL INDU-CL A | LYB | 0.02% | 3.82K | $229.4K |
| 425 | BALL CORP | BALL | 0.02% | 3.91K | $228.8K |
| 426 | AKAMAI TECHNOLOGIES INC | AKAM | 0.02% | 2.13K | $227.5K |
| 427 | LEIDOS HOLDINGS INC | LDOS | 0.02% | 1.85K | $225.7K |
| 428 | NVR INC | NVR | 0.02% | 38 | $224.2K |
| 429 | TYSON FOODS INC-CL A | TSN | 0.02% | 4.17K | $222.7K |
| 430 | KIMCO REALTY CORP | KIM | 0.02% | 9.93K | $220.1K |
| 431 | LENNAR CORP-A | LEN | 0.02% | 2.87K | $220.0K |
| 432 | FAIR ISAAC CORP | FICO | 0.02% | 321 | $214.3K |
| 433 | CHARLES RIVER LABORATORIES | CRL | 0.02% | 710 | $214.3K |
| 434 | INVITATION HOMES INC | INVH | 0.02% | 7.96K | $213.2K |
| 435 | RALPH LAUREN CORP | RL | 0.02% | 561 | $208.3K |
| 436 | TRIMBLE INC | TRMB | 0.02% | 3.46K | $207.7K |
| 437 | FEDEX FREIGHT HOLDING CO | FDXF | 0.02% | 1.77K | $204.2K |
| 438 | WEYERHAEUSER CO | WY | 0.02% | 10.67K | $203.9K |
| 439 | MASCO CORP | MAS | 0.02% | 2.92K | $200.9K |
| 440 | MID-AMERICA APARTMENT COMM | MAA | 0.02% | 1.71K | $200.3K |
| 441 | STANLEY BLACK & DECKER INC | SWK | 0.02% | 2.23K | $198.0K |
| 442 | GENERAC HOLDINGS INC | GNRC | 0.02% | 878 | $197.5K |
| 443 | EVEREST GROUP LTD | EG | 0.02% | 531 | $195.6K |
| 444 | ASSURANT INC | AIZ | 0.02% | 734 | $195.6K |
| 445 | GODADDY INC - CLASS A | GDDY | 0.02% | 1.87K | $195.3K |
| 446 | HASBRO INC | HAS | 0.02% | 2.09K | $194.8K |
| 447 | ECHOSTAR CORP-A | ECHO | 0.02% | 2.05K | $194.2K |
| 448 | INVESCO LTD | IVZ | 0.02% | 6.53K | $192.8K |
| 449 | HEALTHPEAK PROPERTIES INC | DOC | 0.02% | 10.21K | $191.9K |
| 450 | AVERY DENNISON CORP | AVY | 0.02% | 1.13K | $189.1K |
| 451 | JM SMUCKER CO/THE | SJM | 0.02% | 1.58K | $189.1K |
| 452 | TEXTRON INC | TXT | 0.02% | 2.55K | $188.9K |
| 453 | ALLEGION PLC | ALLE | 0.02% | 1.25K | $188.6K |
| 454 | GLOBE LIFE INC | GL | 0.02% | 1.14K | $187.6K |
| 455 | SOLVENTUM CORP | SOLV | 0.02% | 2.14K | $186.9K |
| 456 | TYLER TECHNOLOGIES INC | TYL | 0.02% | 567 | $186.9K |
| 457 | BAXTER INTERNATIONAL INC | BAX | 0.02% | 7.66K | $186.4K |
| 458 | GEN DIGITAL INC | GEN | 0.02% | 7.98K | $185.5K |
| 459 | FOX CORP - CLASS A | FOXA | 0.02% | 2.96K | $184.4K |
| 460 | GARTNER INC | IT | 0.02% | 940 | $179.7K |
| 461 | COSTAR GROUP INC | CSGP | 0.02% | 6.00K | $177.9K |
| 462 | REGENCY CENTERS CORP | REG | 0.02% | 2.47K | $177.8K |
| 463 | PINNACLE WEST CAPITAL | PNW | 0.02% | 1.79K | $177.3K |
| 464 | ALBEMARLE CORP | ALB | 0.01% | 1.74K | $176.6K |
| 465 | CHARTER COMMUNICATIONS INC-A | CHTR | 0.01% | 1.65K | $170.7K |
| 466 | MCCORMICK & CO-NON VTG SHRS | MKC | 0.01% | 3.76K | $168.3K |
| 467 | BIO-TECHNE CORP | TECH | 0.01% | 2.32K | $168.0K |
| 468 | DECKERS OUTDOOR CORP | DECK | 0.01% | 2.01K | $166.9K |
| 469 | LENNOX INTERNATIONAL INC | LII | 0.01% | 468 | $166.8K |
| 470 | TKO GROUP HOLDINGS INC | TKO | 0.01% | 892 | $158.8K |
| 471 | AES CORP | AES | 0.01% | 10.57K | $157.9K |
| 472 | JACK HENRY & ASSOCIATES INC | JKHY | 0.01% | 1.06K | $157.8K |
| 473 | COOPER COS INC/THE | COO | 0.01% | 2.89K | $157.1K |
| 474 | NEWS CORP - CLASS A | NWSA | 0.01% | 5.34K | $155.4K |
| 475 | HUNTINGTON INGALLS INDUSTRIE | HII | 0.01% | 587 | $155.4K |
| 476 | DOMINO'S PIZZA INC | DPZ | 0.01% | 492 | $152.2K |
| 477 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.01% | 529 | $151.9K |
| 478 | CLOROX COMPANY | CLX | 0.01% | 1.79K | $149.8K |
| 479 | UDR INC | UDR | 0.01% | 4.33K | $147.6K |
| 480 | LULULEMON ATHLETICA INC | LULU | 0.01% | 1.54K | $145.7K |
| 481 | CAMDEN PROPERTY TRUST | CPT | 0.01% | 1.48K | $144.7K |
| 482 | ROLLINS INC | ROL | 0.01% | 4.41K | $141.2K |
| 483 | ALIGN TECHNOLOGY INC | ALGN | 0.01% | 983 | $140.3K |
| 484 | INSULET CORP | PODD | 0.01% | 1.03K | $139.6K |
| 485 | BXP INC | BXP | 0.01% | 2.36K | $139.5K |
| 486 | FRANKLIN TEMPLETON INC | BEN | 0.01% | 4.36K | $139.5K |
| 487 | LAS VEGAS SANDS CORP | LVS | 0.01% | 3.83K | $138.5K |
| 488 | UNIVERSAL HEALTH SERVICES-B | UHS | 0.01% | 769 | $136.4K |
| 489 | APTIV PLC | APTV | 0.01% | 3.08K | $134.8K |
| 490 | FEDERAL REALTY INVS TRUST | FRT | 0.01% | 1.19K | $126.2K |
| 491 | PENTAIR PLC | PNR | 0.01% | 2.36K | $124.0K |
| 492 | HENRY SCHEIN INC | HSIC | 0.01% | 1.41K | $118.8K |
| 493 | FOX CORP - CLASS B | FOX | 0.01% | 1.99K | $111.0K |
| 494 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 0.01% | 6.79K | $105.8K |
| 495 | ALEXANDRIA REAL ESTATE EQUIT | ARE | 0.01% | 2.32K | $105.6K |
| 496 | SMITH (A.O.) CORP | AOS | 0.01% | 1.62K | $91.6K |
| 497 | DAVITA INC | DVA | 0.01% | 503 | $90.2K |
| 498 | MOSAIC CO/THE | MOS | 0.01% | 4.71K | $88.2K |
| 499 | ERIE INDEMNITY COMPANY-CL A | ERIE | 0.01% | 385 | $85.5K |
| 500 | HORMEL FOODS CORP | HRL | 0.01% | 4.31K | $82.8K |
| 501 | WYNN RESORTS LTD | WYNN | 0.01% | 1.09K | $81.7K |
| 502 | MGM RESORTS INTERNATIONAL | MGM | 0.01% | 2.61K | $76.3K |
| 503 | SKYDANCE CORP | SKYD | 0.01% | 8.07K | $74.0K |
| 504 | BROWN-FORMAN CORP-CLASS B | BF-B | 0.01% | 2.62K | $69.2K |
| 505 | NEWS CORP - CLASS B | NWS | 0.00% | 1.76K | $56.3K |
| 506 | S&P 500 Daily Covered Call Index -Call Only… | — | 0.00% | 2.13M | $0.00 |
| 507 | S&P 500 Daily Covered Call Index -Call Only… | — | 0.00% | 315.07K | $0.00 |
| 508 | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6… | — | 0.00% | 461 | $0.00 |
| 509 | S&P 500 Daily Covered Call Index SWAP CITIBANK… | — | 0.00% | 954.00K | $0.00 |
| 510 | S&P 500 Daily Covered Call Index -Call Only… | — | 0.00% | 1.09M | $0.00 |
| 511 | S&P 500 Daily Covered Call Index -Call Only… | — | 0.00% | 8.30M | $0.00 |
| 512 | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | — | 0.00% | 35 | $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） | 5.46% | 支払済み（過去12か月） | $2.6524 |
| 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 | Oct 01, 2026 | 直近の分配金支払い | $0.2523 (Oct 07, 2026) |
| 1年成長率 | -39.71% | 3年／5年成長率（年率換算） | — / — |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | $0.2523 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | $0.2320 |
| 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 |
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 | 12.58% / 13.51% | シャープ（1年／3年） | 0.98 / 1.03 |
| 最大下落率 1年／3年 | -8.41% / -16.88% | ソルティノ（1年） | 1.40 |
| S&P 500対比ベータ（3年） | 0.825 | S&P 500との相関（1年） | 0.948 |
| 下方偏差（1年） | 8.81% | 使用無リスク金利 | 4.05% (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 Oct 11, 2026. 計算式 →
流動性
| 本日の出来高 | 50.27K | 平均出来高 | 94.95K |
| AUM | $1.18B | プレミアム／ディスカウント | -0.02% |
| 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を比較した参考値であり、公式の終値プレミアム/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 | $1.8M | +0.16% | $1.18B → $1.18B |
| 1ヶ月 | -$61.2M | -5.00% | $1.23B → $1.18B |
| 1週間 | -$607.3K | -0.05% | $1.16B → $1.18B |
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が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
過去7日間にこのファンドに直接言及した記事はありません。ETF全般のニュースを表示しています。
Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and…
247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗
Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the…
247 Wallst · Oct 11, 12:03 UTC
Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗
Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold…
247 Wallst · Oct 11, 12:00 UTC
Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗
All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group…
247 Wallst · Oct 11, 11:30 UTC
A Sinking Ship or A Turnaround Bet ↗
I’ve talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 11:00 UTC
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。