About this ETF
This exchange-traded fund endeavors to replicate the financial performance of an index. This index is constructed from a selection of U.S. common stocks belonging to both large and medium market capitalization categories, all of which are distinguished by their inherent value attributes.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +3.49% | +8.63% | +14.85% | +22.88% | +28.73% | +18.12% | +9.58% | +9.34% | +6.04% |
| Rendimento totale | +3.49% | +8.97% | +15.65% | +23.74% | +30.83% | +20.35% | +11.71% | +11.70% | +8.37% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.18% | Annual cost of a $10,000 investment | $18.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 868 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 6.12% | 19.80M | $5.17B |
| 2 | APPLE | AAPL | 5.42% | 14.76M | $4.57B |
| 3 | MICROSOFT | MSFT | 4.82% | 8.28M | $4.07B |
| 4 | JPMORGAN CHASE & CO | JPM | 2.52% | 5.96M | $2.12B |
| 5 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 2.48% | 4.15M | $2.09B |
| 6 | EXXONMOBIL HOLDINGS CORP | XOM | 1.76% | 9.27M | $1.49B |
| 7 | JOHNSON & JOHNSON | JNJ | 1.74% | 5.37M | $1.47B |
| 8 | CISCO SYSTEMS INC | CSCO | 1.16% | 8.80M | $977.9M |
| 9 | ABBVIE | ABBV | 1.14% | 3.63M | $964.6M |
| 10 | WALMART INC | WMT | 1.12% | 8.94M | $941.9M |
| 11 | INTEL CORPORATION | INTC | 1.05% | 10.17M | $889.9M |
| 12 | MERCK & CO INC | MRK | 1.02% | 5.51M | $862.2M |
| 13 | BANK OF AMERICA | BAC | 1.02% | 13.73M | $857.1M |
| 14 | CHEVRON | CVX | 0.98% | 4.13M | $826.1M |
| 15 | UNITEDHEALTH GROUP INC | UNH | 0.95% | 2.01M | $797.7M |
| 16 | PROCTER & GAMBLE | PG | 0.89% | 5.19M | $755.3M |
| 17 | COCA-COLA | KO | 0.83% | 7.66M | $702.3M |
| 18 | GOLDMAN SACHS GROUP INC | GS | 0.81% | 642.37K | $680.2M |
| 19 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.80% | 3.47M | $673.7M |
| 20 | RTX | RTX | 0.75% | 3.00M | $631.9M |
| 21 | WELLS FARGO | WFC | 0.69% | 6.82M | $578.6M |
| 22 | MORGAN STANLEY | MS | 0.64% | 2.50M | $541.2M |
| 23 | COSTCO WHOLESALE CORP | COST | 0.63% | 556.21K | $534.0M |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 0.62% | 828.21K | $520.2M |
| 25 | META PLATFORMS CLASS A | META | 0.60% | 890.46K | $507.6M |
| 26 | LINDE PLC | LIN.DE | 0.59% | 1.03M | $500.5M |
| 27 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.58% | 2.10M | $490.8M |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 0.56% | 9.33M | $468.7M |
| 29 | ABBOTT LABORATORIES | ABT | 0.53% | 3.86M | $448.3M |
| 30 | WALT DISNEY | DIS | 0.52% | 3.95M | $439.7M |
| 31 | CITIGROUP INC | C | 0.51% | 3.21M | $427.3M |
| 32 | MCDONALDS CORP | MCD | 0.50% | 1.58M | $424.1M |
| 33 | GILEAD SCIENCES | GILD | 0.49% | 2.77M | $411.7M |
| 34 | BLACKROCK | BLK | 0.47% | 340.15K | $400.2M |
| 35 | NEXTERA ENERGY | NEE | 0.46% | 4.65M | $391.7M |
| 36 | AT&T INC | T | 0.46% | 15.09M | $388.9M |
| 37 | UNION PACIFIC | UNP | 0.45% | 1.23M | $381.6M |
| 38 | PEPSICO | PEP | 0.45% | 2.68M | $381.4M |
| 39 | WELLTOWER | WELL | 0.45% | 1.58M | $379.8M |
| 40 | CHARLES SCHWAB | SCHW | 0.45% | 3.37M | $378.1M |
| 41 | ANALOG DEVICES | ADI | 0.45% | 1.01M | $377.5M |
| 42 | QUALCOMM | QCOM | 0.45% | 2.35M | $377.4M |
| 43 | SALESFORCE | CRM | 0.43% | 1.77M | $364.2M |
| 44 | PFIZER | PFE | 0.43% | 12.68M | $362.4M |
| 45 | CONOCOPHILLIPS | COP | 0.42% | 2.72M | $358.2M |
| 46 | DEERE | DE | 0.41% | 549.96K | $346.8M |
| 47 | NEWMONT | NEM | 0.38% | 2.38M | $321.3M |
| 48 | UBER TECHNOLOGIES | UBER | 0.37% | 3.93M | $316.1M |
| 49 | VERTEX PHARMACEUTICALS | VRTX | 0.37% | 566.37K | $313.1M |
| 50 | BRISTOL MYERS SQUIBB | BMY | 0.37% | 4.55M | $309.0M |
| 51 | DANAHER | DHR | 0.36% | 1.41M | $304.0M |
| 52 | PROLOGIS REIT | PLD | 0.36% | 2.11M | $302.4M |
| 53 | CAPITAL ONE FINANCIAL CORP | COF | 0.36% | 1.39M | $300.3M |
| 54 | EATON PLC | 0Y3K.L | 0.35% | 731.86K | $299.5M |
| 55 | PROGRESSIVE | PGR | 0.34% | 1.30M | $289.0M |
| 56 | PARKER-HANNIFIN CORP | PH | 0.34% | 281.20K | $285.8M |
| 57 | S&P GLOBAL INC | SPGI | 0.34% | 658.55K | $285.1M |
| 58 | AMERICAN EXPRESS | AXP | 0.33% | 838.37K | $281.7M |
| 59 | CHUBB | 0VQD.L | 0.32% | 783.84K | $268.9M |
| 60 | LOWES COMPANIES INC | LOW | 0.32% | 1.25M | $268.0M |
| 61 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.32% | 591.16K | $266.9M |
| 62 | CVS HEALTH | CVS | 0.31% | 2.86M | $265.6M |
| 63 | MEDTRONIC PLC | 0Y6X.L | 0.31% | 2.86M | $260.4M |
| 64 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.30% | 1.37M | $255.6M |
| 65 | FREEPORT MCMORAN INC | FCX | 0.30% | 3.19M | $254.7M |
| 66 | STRYKER | SYK | 0.30% | 770.36K | $254.7M |
| 67 | ALTRIA GROUP INC | MO | 0.30% | 3.72M | $253.5M |
| 68 | EQUINIX REIT | EQIX | 0.28% | 219.43K | $235.5M |
| 69 | BANK OF NEW YORK MELLON CORP | BNY | 0.28% | 1.43M | $234.5M |
| 70 | SOUTHERN | SO | 0.27% | 2.51M | $226.2M |
| 71 | CME GROUP CLASS A | CME | 0.26% | 804.92K | $223.2M |
| 72 | PNC FINANCIAL SERVICES GROUP | PNC | 0.26% | 894.55K | $218.4M |
| 73 | US BANCORP | USB | 0.26% | 3.47M | $216.4M |
| 74 | GENERAL DYNAMICS CORP | GD | 0.25% | 570.04K | $214.7M |
| 75 | COMCAST CLASS A | CMCSA | 0.25% | 7.90M | $214.0M |
| 76 | CSX | CSX | 0.25% | 4.14M | $213.1M |
| 77 | DUKE ENERGY CORP | DUK | 0.25% | 1.74M | $211.0M |
| 78 | MARSH INC | MRSH | 0.25% | 1.07M | $207.8M |
| 79 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.24% | 1.25M | $202.5M |
| 80 | PHILLIPS 66 | PSX | 0.24% | 838.38K | $198.6M |
| 81 | VALERO ENERGY CORP | VLO | 0.23% | 579.80K | $197.4M |
| 82 | T MOBILE US INC | TMUS | 0.23% | 1.09M | $197.1M |
| 83 | HOME DEPOT | HD | 0.23% | 577.36K | $195.1M |
| 84 | EMERSON ELECTRIC | EMR | 0.23% | 1.25M | $193.9M |
| 85 | WILLIAMS | WMB | 0.23% | 2.72M | $193.1M |
| 86 | ELEVANCE HEALTH INC | ANTM | 0.23% | 483.62K | $192.9M |
| 87 | REGENERON PHARMACEUTICALS | REGN | 0.22% | 225.14K | $187.7M |
| 88 | TJX | TJX | 0.22% | 1.34M | $186.8M |
| 89 | CONSTELLATION ENERGY CORP | CEG | 0.22% | 666.76K | $185.6M |
| 90 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 0.21% | 1.28M | $181.0M |
| 91 | MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 0.21% | 2.86M | $180.1M |
| 92 | 3M | MMM | 0.21% | 1.00M | $179.6M |
| 93 | SLB | SLB.PA | 0.21% | 3.33M | $177.5M |
| 94 | NORFOLK SOUTHERN CORP | NSC | 0.21% | 501.09K | $176.0M |
| 95 | EOG RESOURCES | EOG | 0.21% | 1.19M | $175.1M |
| 96 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.21% | 1.66M | $174.9M |
| 97 | TRAVELERS COMPANIES | TRV | 0.21% | 472.28K | $174.6M |
| 98 | GENERAL MOTORS | GM | 0.20% | 2.01M | $172.3M |
| 99 | SYNOPSYS | SNPS | 0.20% | 414.95K | $169.6M |
| 100 | OREILLY AUTOMOTIVE INC | ORLY | 0.20% | 1.85M | $167.0M |
| 101 | TARGET CORP | TGT | 0.20% | 1.01M | $165.3M |
| 102 | BOSTON SCIENTIFIC CORP | BSX | 0.20% | 3.30M | $164.7M |
| 103 | AON PLC CLASS A | AON | 0.19% | 463.60K | $164.5M |
| 104 | FEDEX CORP | FDX | 0.19% | 487.73K | $162.8M |
| 105 | CIGNA | CI | 0.19% | 581.65K | $162.5M |
| 106 | NORTHROP GRUMMAN CORP | NOC | 0.19% | 297.60K | $161.5M |
| 107 | ECOLAB | ECL | 0.19% | 552.52K | $160.0M |
| 108 | AUTOMATIC DATA PROCESSING INC | ADP | 0.19% | 564.75K | $159.7M |
| 109 | HEWLETT PACKARD ENTERPRISE | HPE | 0.19% | 2.95M | $157.7M |
| 110 | AMGEN INC | AMGN | 0.18% | 351.94K | $155.6M |
| 111 | DIGITAL REALTY TRUST REIT | DLR | 0.18% | 806.25K | $155.1M |
| 112 | WARNER BROS. DISCOVERY SERIES A | WBD | 0.18% | 5.36M | $154.9M |
| 113 | ARTHUR J GALLAGHER | AJG | 0.18% | 568.02K | $152.5M |
| 114 | HONEYWELL INTERNATIONAL INC | HONIV | 0.18% | 706.92K | $152.5M |
| 115 | AMERICAN ELECTRIC POWER INC | AEP | 0.18% | 1.21M | $149.0M |
| 116 | PACCAR INC | PCAR | 0.18% | 1.15M | $148.7M |
| 117 | AIR PRODUCTS AND CHEMICALS | APD | 0.18% | 487.94K | $148.3M |
| 118 | INTUIT | INTU | 0.17% | 413.16K | $147.7M |
| 119 | ALLSTATE CORP | ALL | 0.17% | 570.09K | $146.9M |
| 120 | CRH PUBLIC LIMITED PLC | CRH.L | 0.17% | 1.49M | $143.3M |
| 121 | HCA HEALTHCARE | HCA | 0.17% | 332.85K | $142.7M |
| 122 | TRUIST FINANCIAL | TFC | 0.17% | 2.78M | $139.7M |
| 123 | BAKER HUGHES CLASS A | BKR | 0.16% | 2.21M | $136.8M |
| 124 | WASTE MANAGEMENT INC | WM | 0.16% | 606.06K | $134.6M |
| 125 | KINDER MORGAN | KMI | 0.16% | 4.33M | $134.1M |
| 126 | SHERWIN WILLIAMS | SHW | 0.16% | 380.06K | $133.2M |
| 127 | DOMINION ENERGY | D | 0.16% | 1.96M | $131.2M |
| 128 | REALTY INCOME REIT | O | 0.15% | 2.08M | $130.7M |
| 129 | ONEOK | OKE | 0.15% | 1.40M | $128.8M |
| 130 | MODERNA INC | MRNA | 0.15% | 810.51K | $128.7M |
| 131 | KKR AND CO INC | KKR | 0.15% | 1.19M | $128.4M |
| 132 | ILLINOIS TOOL INC | ITW | 0.15% | 454.75K | $128.1M |
| 133 | BOEING | BA | 0.15% | 597.16K | $126.0M |
| 134 | APOLLO GLOBAL MANAGEMENT | APO | 0.15% | 935.93K | $124.6M |
| 135 | CORTEVA | CTVA | 0.15% | 1.50M | $124.4M |
| 136 | PAYPAL HOLDINGS | PYPL | 0.15% | 2.00M | $124.3M |
| 137 | AMETEK INC | AME | 0.15% | 509.81K | $123.3M |
| 138 | SEMPRA | SRE | 0.15% | 1.46M | $122.5M |
| 139 | NUCOR | NUE | 0.14% | 491.28K | $121.6M |
| 140 | FORD MOTOR CO | F | 0.14% | 8.71M | $121.5M |
| 141 | CHENIERE ENERGY INC | LNG | 0.14% | 435.20K | $121.3M |
| 142 | STARBUCKS CORP | SBUX | 0.14% | 1.15M | $121.2M |
| 143 | BECTON DICKINSON | BDXA | 0.14% | 633.86K | $120.3M |
| 144 | AFLAC | AFL | 0.14% | 1.01M | $117.9M |
| 145 | DEVON ENERGY | DVN | 0.14% | 2.51M | $117.9M |
| 146 | METLIFE | MET | 0.14% | 1.20M | $115.5M |
| 147 | EDWARDS LIFESCIENCES | EW | 0.14% | 1.27M | $115.4M |
| 148 | STATE STREET | STT | 0.14% | 595.01K | $114.8M |
| 149 | VIVMARK RESIDENTIAL | EQR | 0.14% | 1.70M | $114.7M |
| 150 | DELTA AIR LINES | DAL | 0.14% | 1.37M | $114.6M |
| 151 | MARATHON PETROLEUM | MPC | 0.14% | 321.32K | $114.0M |
| 152 | HONEYWELL AEROSPACE INC | HONAV | 0.13% | 706.94K | $113.4M |
| 153 | UNITED RENTALS | URI | 0.13% | 107.12K | $112.8M |
| 154 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.13% | 376.23K | $111.7M |
| 155 | MOTOROLA SOLUTIONS INC | MSI | 0.13% | 229.54K | $111.4M |
| 156 | FIFTH THIRD BANCORP | FITB | 0.13% | 2.02M | $110.7M |
| 157 | L3HARRIS TECHNOLOGIES | LHX | 0.13% | 414.78K | $108.7M |
| 158 | ENTERGY CORP | ETR | 0.13% | 1.02M | $108.3M |
| 159 | PUBLIC STORAGE REIT | PSA | 0.13% | 334.11K | $107.8M |
| 160 | XCEL ENERGY INC | XEL | 0.13% | 1.39M | $107.5M |
| 161 | GARMIN | GRMN | 0.12% | 364.43K | $105.1M |
| 162 | HUMANA | HUM | 0.12% | 267.86K | $104.4M |
| 163 | NIKE CLASS B | NKE | 0.12% | 2.63M | $103.9M |
| 164 | AMERIPRISE FINANCE INC | AMP | 0.12% | 184.74K | $103.5M |
| 165 | CARRIER GLOBAL | CARR | 0.12% | 1.74M | $101.8M |
| 166 | VENTAS REIT | VTR | 0.12% | 1.08M | $101.3M |
| 167 | EXELON CORP | EXC | 0.12% | 2.29M | $101.3M |
| 168 | NASDAQ INC | NDAQ | 0.12% | 996.99K | $98.4M |
| 169 | REPUBLIC SERVICES INC | RSG | 0.12% | 443.85K | $98.1M |
| 170 | AGILENT TECHNOLOGIES INC | A | 0.12% | 628.39K | $97.3M |
| 171 | USD CASH | — | 0.11% | 96.35M | $96.4M |
| 172 | CUMMINS INC | CMI | 0.11% | 168.19K | $96.3M |
| 173 | IQVIA HOLDINGS | IQV | 0.11% | 371.20K | $96.3M |
| 174 | BLOCK CLASS A | SQ | 0.11% | 1.16M | $96.1M |
| 175 | AUTOZONE | AZO | 0.11% | 31.70K | $96.0M |
| 176 | OCCIDENTAL PETROLEUM CORP | OXY | 0.11% | 1.62M | $94.5M |
| 177 | ROPER TECHNOLOGIES | ROP | 0.11% | 228.07K | $94.3M |
| 178 | FERGUSON ENTERPRISES INC | FERG | 0.11% | 404.78K | $94.2M |
| 179 | PRUDENTIAL FINANCIAL INC | PRU | 0.11% | 775.02K | $93.1M |
| 180 | STRATEGY INC CLASS A | MSTR | 0.11% | 730.36K | $92.6M |
| 181 | COLGATE-PALMOLIVE | CL | 0.11% | 1.01M | $92.2M |
| 182 | MOODYS CORP | MCO | 0.11% | 179.44K | $92.1M |
| 183 | KEURIG DR PEPPER INC | KDP | 0.11% | 2.88M | $91.8M |
| 184 | COINBASE GLOBAL INC CLASS A | COIN | 0.11% | 488.71K | $91.5M |
| 185 | AMERICAN INTERNATIONAL GROUP | AIG | 0.11% | 1.19M | $90.7M |
| 186 | WATERS CORP | WAT | 0.11% | 218.67K | $90.6M |
| 187 | COHERENT | COHR | 0.11% | 312.45K | $90.0M |
| 188 | PG&E CORP | PCG | 0.11% | 4.88M | $89.6M |
| 189 | PAYCHEX | PAYX | 0.11% | 716.13K | $89.5M |
| 190 | CBRE GROUP CLASS A | CBRE | 0.11% | 589.75K | $89.5M |
| 191 | FLEX LTD | FLEX | 0.11% | 815.75K | $89.1M |
| 192 | CONSOLIDATED EDISON | ED | 0.10% | 820.06K | $87.8M |
| 193 | DIAMONDBACK ENERGY | FANG | 0.10% | 426.10K | $85.2M |
| 194 | ARCHER DANIELS MIDLAND | ADM | 0.10% | 1.07M | $84.7M |
| 195 | HARTFORD INSURANCE GROUP | HIG | 0.10% | 610.56K | $84.4M |
| 196 | D R HORTON | DHI | 0.10% | 559.35K | $84.3M |
| 197 | MSCI INC | MSCI | 0.10% | 148.74K | $83.9M |
| 198 | MONSTER BEVERAGE | MNST | 0.10% | 1.70M | $82.6M |
| 199 | WORKDAY CLASS A | WDAY | 0.10% | 424.05K | $82.4M |
| 200 | VEEVA SYSTEMS CLASS A | VEEV | 0.10% | 332.93K | $82.2M |
| 201 | EBAY | EBAY | 0.10% | 774.95K | $82.1M |
| 202 | KENVUE | KVUE | 0.10% | 4.22M | $81.5M |
| 203 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 0.10% | 1.11M | $81.4M |
| 204 | IRON MOUNTAIN INC | IRM | 0.09% | 657.76K | $79.5M |
| 205 | UNITED AIRLINES HOLDINGS | UAL | 0.09% | 677.25K | $79.5M |
| 206 | VULCAN MATERIALS | VMC | 0.09% | 288.44K | $79.1M |
| 207 | M&T BANK | MTB | 0.09% | 326.44K | $78.5M |
| 208 | ARCH CAPITAL GROUP | ACGL | 0.09% | 773.39K | $77.8M |
| 209 | WEC ENERGY GROUP | WEC | 0.09% | 725.27K | $77.4M |
| 210 | RESMED | RMD | 0.09% | 324.37K | $76.7M |
| 211 | ILLUMINA INC | ILMN | 0.09% | 339.20K | $76.3M |
| 212 | HUNTINGTON BANCSHARES INC | HBAN | 0.09% | 4.48M | $76.0M |
| 213 | ADOBE INC | ADBE | 0.09% | 273.51K | $74.9M |
| 214 | GE HEALTHCARE TECHNOLOGIES | GEHC | 0.09% | 1.01M | $74.7M |
| 215 | CROWN CASTLE INC | CCI | 0.09% | 974.36K | $74.3M |
| 216 | CARNIVAL CORP LTD | 0EV1.L | 0.09% | 2.84M | $74.2M |
| 217 | TRANSDIGM GROUP | TDG | 0.09% | 61.72K | $73.6M |
| 218 | WILLIS TOWERS WATSON | 0Y4Q.L | 0.09% | 210.56K | $73.0M |
| 219 | KROGER | KR | 0.09% | 1.24M | $72.7M |
| 220 | BIOGEN | BIIB | 0.09% | 329.12K | $72.7M |
| 221 | CBOE GLOBAL MARKETS | CBOE | 0.09% | 235.26K | $72.7M |
| 222 | NORTHERN TRUST | NTRS | 0.09% | 388.82K | $72.6M |
| 223 | EQT | EQT | 0.09% | 1.34M | $72.6M |
| 224 | BLK CSH FND TREASURY SL AGENCY | — | 0.08% | 71.04M | $71.0M |
| 225 | ROYAL CARIBBEAN GROUP | 0I1W.L | 0.08% | 242.27K | $70.8M |
| 226 | MARTIN MARIETTA MATERIALS | MLM | 0.08% | 132.90K | $70.7M |
| 227 | SUNBELT RENTALS HOLDINGS INC | SUNB | 0.08% | 915.71K | $69.3M |
| 228 | RAYMOND JAMES | RJF | 0.08% | 394.40K | $68.9M |
| 229 | INGERSOLL RAND INC | IR | 0.08% | 870.66K | $68.4M |
| 230 | EXTRA SPACE STORAGE REIT | EXR | 0.08% | 468.01K | $67.8M |
| 231 | YUM BRANDS | YUM | 0.08% | 431.72K | $67.5M |
| 232 | CARDINAL HEALTH | CAH | 0.08% | 282.75K | $67.3M |
| 233 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.08% | 1.06M | $66.6M |
| 234 | AMEREN | AEE | 0.08% | 617.23K | $65.9M |
| 235 | CITIZENS FINANCIAL GROUP INC | CFG | 0.08% | 943.25K | $65.9M |
| 236 | CENTENE CORP | CNC | 0.08% | 1.01M | $65.8M |
| 237 | OLD DOMINION FREIGHT LINE | ODFL | 0.08% | 330.35K | $65.5M |
| 238 | COPART INC | CPRT | 0.08% | 1.96M | $65.5M |
| 239 | AMERICAN TOWER REIT | AMT | 0.08% | 366.30K | $65.4M |
| 240 | TELEDYNE TECHNOLOGIES INC | TDY | 0.08% | 102.79K | $64.4M |
| 241 | STEEL DYNAMICS INC | STLD | 0.08% | 275.43K | $63.6M |
| 242 | VICI PPTYS INC | VICI | 0.08% | 2.41M | $63.5M |
| 243 | EDISON INTERNATIONAL | EIX | 0.08% | 847.15K | $63.3M |
| 244 | METTLER TOLEDO | MTD | 0.07% | 45.13K | $63.3M |
| 245 | TWILIO CLASS A | TWLO | 0.07% | 281.42K | $63.0M |
| 246 | DTE ENERGY | DTE | 0.07% | 462.55K | $63.0M |
| 247 | HALLIBURTON | HAL | 0.07% | 1.86M | $62.9M |
| 248 | FISERV INC | FI | 0.07% | 1.18M | $62.1M |
| 249 | ATMOS ENERGY | ATO | 0.07% | 368.32K | $61.7M |
| 250 | LABCORP HOLDINGS | LH | 0.07% | 182.50K | $61.6M |
| 251 | OTIS WORLDWIDE | OTIS | 0.07% | 858.13K | $61.3M |
| 252 | SYNCHRONY FINANCIAL | SYF | 0.07% | 747.18K | $60.3M |
| 253 | DOLLAR GENERAL CORP | DG | 0.07% | 491.24K | $60.2M |
| 254 | ON SEMICONDUCTOR CORP | ON | 0.07% | 828.58K | $60.1M |
| 255 | QUEST DIAGNOSTICS INC | DGX | 0.07% | 245.69K | $60.1M |
| 256 | HP INC | HPQ | 0.07% | 2.03M | $60.0M |
| 257 | DOVER CORP | DOV | 0.07% | 296.87K | $60.0M |
| 258 | AMERICAN WATER WORKS | AWK | 0.07% | 435.33K | $59.9M |
| 259 | XYLEM INC | XYL | 0.07% | 529.76K | $59.8M |
| 260 | ZOOM COMMUNICATIONS CLASS A | ZM | 0.07% | 591.50K | $59.7M |
| 261 | EVERSOURCE ENERGY | ES | 0.07% | 840.03K | $59.7M |
| 262 | QNITY ELECTRONICS | Q | 0.07% | 467.05K | $59.1M |
| 263 | PPL CORP | PPL | 0.07% | 1.67M | $58.6M |
| 264 | REGIONS FINANCIAL | RF | 0.07% | 1.91M | $58.4M |
| 265 | CINCINNATI FINANCIAL | CINF | 0.07% | 338.68K | $58.1M |
| 266 | SMURFIT WESTROCK PLC | SWR.L | 0.07% | 1.16M | $57.5M |
| 267 | ROYALTY PHARMA PLC CLASS A | RPRX | 0.07% | 920.38K | $57.1M |
| 268 | FIRSTENERGY CORP | FE | 0.07% | 1.22M | $57.1M |
| 269 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0.07% | 580.05K | $57.0M |
| 270 | CENTERPOINT ENERGY | CNP | 0.07% | 1.46M | $56.7M |
| 271 | PPG INDUSTRIES | PPG | 0.07% | 496.37K | $56.4M |
| 272 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.07% | 294.70K | $55.7M |
| 273 | OMNICOM GROUP INC | OMC | 0.07% | 629.79K | $55.5M |
| 274 | DOLLAR TREE INC | DLTR | 0.07% | 412.20K | $55.4M |
| 275 | KIMBERLY CLARK | KMB | 0.07% | 498.58K | $55.4M |
| 276 | PULTEGROUP | PHM | 0.07% | 420.91K | $55.1M |
| 277 | VERISK ANALYTICS | VRSK | 0.07% | 291.28K | $54.9M |
| 278 | HUBBELL INC | HUBB | 0.06% | 117.86K | $54.7M |
| 279 | HERSHEY FOODS | HSY | 0.06% | 291.50K | $54.6M |
| 280 | WEST PHARMACEUTICAL SERVICES | WST | 0.06% | 155.54K | $54.2M |
| 281 | CHURCH AND DWIGHT INC | CHD | 0.06% | 526.95K | $54.0M |
| 282 | VERALTO CORP | VLTO | 0.06% | 546.05K | $53.9M |
| 283 | VERISIGN | VRSN | 0.06% | 181.47K | $53.3M |
| 284 | WILLIAMS SONOMA INC | WSM | 0.06% | 226.46K | $53.2M |
| 285 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.06% | 476.11K | $53.1M |
| 286 | US FOODS HOLDING | USFD | 0.06% | 487.78K | $53.1M |
| 287 | NETAPP INC | NTAP | 0.06% | 282.63K | $53.0M |
| 288 | T ROWE PRICE GROUP | TROW | 0.06% | 468.54K | $52.9M |
| 289 | KEYSIGHT TECHNOLOGIES | KEYS | 0.06% | 163.31K | $52.3M |
| 290 | TENET HEALTHCARE CORP | THC | 0.06% | 189.99K | $51.7M |
| 291 | STERIS | STE | 0.06% | 217.78K | $51.5M |
| 292 | EQUIFAX | EFX | 0.06% | 263.58K | $50.6M |
| 293 | ROYAL GOLD | RGLD | 0.06% | 188.65K | $50.5M |
| 294 | LIBERTY MEDIA FORMULA ONE SERIES C | FWONK | 0.06% | 483.29K | $50.5M |
| 295 | BLACKSTONE | BX | 0.06% | 347.07K | $49.8M |
| 296 | MARKEL GROUP | MKL | 0.06% | 27.50K | $49.7M |
| 297 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0.06% | 568.90K | $49.6M |
| 298 | COEUR MINING | CDE | 0.06% | 2.29M | $49.3M |
| 299 | OKTA CLASS A | OKTA | 0.06% | 374.87K | $49.0M |
| 300 | AMCOR PLC | AMCR | 0.06% | 1.03M | $48.8M |
| 301 | DOW | DOW | 0.06% | 1.60M | $48.3M |
| 302 | GLOBAL PAYMENTS INC | GPN | 0.06% | 514.63K | $48.3M |
| 303 | KRAFT HEINZ | KHC | 0.06% | 1.90M | $48.2M |
| 304 | F5 INC | FFIV | 0.06% | 125.83K | $48.2M |
| 305 | BROWN & BROWN INC | BRO | 0.06% | 656.02K | $48.1M |
| 306 | EXPAND ENERGY | EXE | 0.06% | 505.90K | $47.9M |
| 307 | INTERNATIONAL PAPER | IP | 0.06% | 1.17M | $47.8M |
| 308 | INCYTE CORP | INCY | 0.06% | 368.64K | $47.8M |
| 309 | UNITED THERAPEUTICS | UTHR | 0.06% | 92.11K | $47.8M |
| 310 | PACKAGING CORP OF AMERICA | PKG | 0.06% | 193.08K | $47.6M |
| 311 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.06% | 256.53K | $47.4M |
| 312 | ESTEE LAUDER INC CLASS A | EL | 0.06% | 450.68K | $47.3M |
| 313 | GENERAL MILLS INC | GIS | 0.06% | 1.19M | $47.2M |
| 314 | SOFI TECHNOLOGIES | SOFI | 0.06% | 2.48M | $47.0M |
| 315 | CMS ENERGY | CMS | 0.06% | 683.74K | $47.0M |
| 316 | FIDELITY NATIONAL INFORMATION SERV | FIS | 0.06% | 1.16M | $46.8M |
| 317 | SYSCO | SYY | 0.06% | 558.50K | $46.6M |
| 318 | KEYCORP | KEY | 0.05% | 2.06M | $45.1M |
| 319 | SNAP ON INC | SNA | 0.05% | 112.76K | $44.5M |
| 320 | FIRST SOLAR | FSLR | 0.05% | 214.71K | $44.4M |
| 321 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.05% | 234.42K | $44.0M |
| 322 | MARRIOTT INTERNATIONAL CLASS A | MAR | 0.05% | 122.72K | $43.9M |
| 323 | JB HUNT TRANSPORT SERVICES | JBHT | 0.05% | 167.26K | $43.9M |
| 324 | RELIANCE STEEL & ALUMINUM | RS | 0.05% | 113.30K | $43.5M |
| 325 | CF INDUSTRIES HOLDINGS INC | CF | 0.05% | 340.88K | $43.4M |
| 326 | SUPER MICRO COMPUTER INC | SMCI | 0.05% | 1.13M | $43.3M |
| 327 | NISOURCE | NI | 0.05% | 1.06M | $43.3M |
| 328 | VIATRIS | VTRS | 0.05% | 2.59M | $43.2M |
| 329 | ZIMMER BIOMET HOLDINGS | ZBH | 0.05% | 430.70K | $43.2M |
| 330 | TD SYNNEX | SNX | 0.05% | 170.29K | $42.8M |
| 331 | GENUINE PARTS | GPC | 0.05% | 305.62K | $42.2M |
| 332 | EVERGY | EVRG | 0.05% | 512.43K | $41.7M |
| 333 | ESSEX PROPERTY TRUST REIT | ESS | 0.05% | 142.27K | $41.5M |
| 334 | LPL FINANCIAL HOLDINGS | LPLA | 0.05% | 114.67K | $41.5M |
| 335 | CONSTELLATION BRANDS CLASS A | STZ | 0.05% | 307.11K | $41.5M |
| 336 | TRACTOR SUPPLY | TSCO | 0.05% | 1.17M | $41.4M |
| 337 | DUPONT DE NEMOURS | DD | 0.05% | 303.95K | $41.3M |
| 338 | LOEWS | L | 0.05% | 371.94K | $41.2M |
| 339 | ITT INC | ITT | 0.05% | 198.33K | $40.9M |
| 340 | OVINTIV | OVV | 0.05% | 633.09K | $40.8M |
| 341 | ULTA BEAUTY INC | ULTA | 0.05% | 75.52K | $40.6M |
| 342 | CDW | CDW | 0.05% | 284.19K | $40.4M |
| 343 | ENTEGRIS INC | ENTG | 0.05% | 290.40K | $40.3M |
| 344 | FORTIVE | FTV | 0.05% | 677.00K | $40.3M |
| 345 | PTC | PTC | 0.05% | 265.81K | $40.2M |
| 346 | TECHNIPFMC PLC | FTI | 0.05% | 531.66K | $40.0M |
| 347 | LENNAR A CORP CLASS A | LEN | 0.05% | 454.77K | $39.9M |
| 348 | INVITATION HOMES | INVH | 0.05% | 1.32M | $39.8M |
| 349 | ROIVANT SCIENCES LTD | ROIV | 0.05% | 1.09M | $39.6M |
| 350 | ALLIANT ENERGY CORP | LNT | 0.05% | 574.90K | $39.3M |
| 351 | JACOBS SOLUTIONS INC | J | 0.05% | 260.00K | $39.2M |
| 352 | EAST WEST BANCORP | EWBC | 0.05% | 302.48K | $39.1M |
| 353 | NORDSON | NDSN | 0.05% | 117.34K | $39.1M |
| 354 | WEYERHAEUSER REIT | WY | 0.05% | 1.60M | $39.1M |
| 355 | FIRST CITIZENS BANCSHARES CLASS A | FCNCA | 0.05% | 17.82K | $38.5M |
| 356 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0.05% | 106.69K | $38.5M |
| 357 | JONES LANG LASALLE | JLL | 0.05% | 97.78K | $38.4M |
| 358 | SS AND C TECHNOLOGIES HOLDINGS | SSNC | 0.05% | 461.39K | $38.3M |
| 359 | NUTANIX CLASS A | NTNX | 0.05% | 576.23K | $38.3M |
| 360 | CHARTER COMMUNICATIONS CLASS A | CHTR | 0.05% | 245.23K | $38.0M |
| 361 | SOUTHWEST AIRLINES | LUV | 0.05% | 931.65K | $38.0M |
| 362 | BALL CORP | BLL | 0.04% | 591.94K | $37.9M |
| 363 | IDEX | IEX | 0.04% | 164.69K | $37.9M |
| 364 | LEIDOS HOLDINGS | LDOS | 0.04% | 280.76K | $37.8M |
| 365 | ANNALY CAPITAL MANAGEMENT REIT INC | NLY | 0.04% | 1.63M | $37.7M |
| 366 | BEST BUY | BBY | 0.04% | 437.68K | $37.3M |
| 367 | CORPAY | CPAY | 0.04% | 90.00K | $37.1M |
| 368 | MKS | MKSI | 0.04% | 136.57K | $36.9M |
| 369 | TRANSUNION | TRU | 0.04% | 431.39K | $36.7M |
| 370 | CIRCLE INTERNET GROUP CLASS A | CRCL | 0.04% | 397.85K | $36.6M |
| 371 | UNITY SOFTWARE | U | 0.04% | 808.76K | $36.4M |
| 372 | LYONDELLBASELL INDUSTRIES CLASS A | 0EDD.L | 0.04% | 577.86K | $36.1M |
| 373 | WESCO INTERNATIONAL | WCC | 0.04% | 106.58K | $36.1M |
| 374 | IONQ | IONQ | 0.04% | 858.08K | $36.1M |
| 375 | PERMIAN RESOURCES CLASS A | PR | 0.04% | 1.54M | $35.9M |
| 376 | REINSURANCE GROUP OF AMERICA | RGA | 0.04% | 146.69K | $35.9M |
| 377 | MEDLINE CLASS A | MDLN | 0.04% | 997.96K | $35.6M |
| 378 | W. P. CAREY REIT | WPC | 0.04% | 495.15K | $35.5M |
| 379 | KIMCO REALTY REIT CORP | KIM | 0.04% | 1.47M | $35.4M |
| 380 | SOUTHERN COPPER CORP | SCCO | 0.04% | 161.00K | $35.4M |
| 381 | TYSON FOODS INC CLASS A | TSN | 0.04% | 616.73K | $35.3M |
| 382 | ALBEMARLE CORP | ALB | 0.04% | 264.34K | $35.2M |
| 383 | RB GLOBAL | RBA.TO | 0.04% | 413.63K | $35.2M |
| 384 | PERFORMANCE FOOD GROUP | PFGC | 0.04% | 334.60K | $35.1M |
| 385 | WR BERKLEY | WRB | 0.04% | 508.19K | $34.8M |
| 386 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.04% | 133.62K | $34.8M |
| 387 | HOST HOTELS & RESORTS REIT | HST | 0.04% | 1.51M | $34.7M |
| 388 | ARAMARK | ARMK | 0.04% | 587.07K | $34.7M |
| 389 | API GROUP | APG | 0.04% | 848.39K | $34.3M |
| 390 | MID AMERICA APARTMENT COMMUNITIES | MAA | 0.04% | 259.16K | $34.2M |
| 391 | SUN COMMUNITIES REIT INC | SUI | 0.04% | 271.50K | $34.2M |
| 392 | STANLEY BLACK & DECKER INC | SWK | 0.04% | 345.69K | $34.0M |
| 393 | AKAMAI TECHNOLOGIES INC | AKAM | 0.04% | 320.62K | $33.9M |
| 394 | HEALTHPEAK PROPERTIES INC | DOC | 0.04% | 1.55M | $33.7M |
| 395 | BUNGE GLOBAL SA | BG | 0.04% | 297.61K | $33.2M |
| 396 | EVEREST GROUP | 0U96.L | 0.04% | 87.99K | $33.0M |
| 397 | ROBINHOOD MARKETS CLASS A | HOOD | 0.04% | 293.86K | $32.9M |
| 398 | TYLER TECHNOLOGIES | TYL | 0.04% | 93.54K | $32.7M |
| 399 | MASCO | MAS | 0.04% | 448.85K | $32.7M |
| 400 | CHARLES RIVER LABORATORIES INTERNA | CRL | 0.04% | 109.06K | $32.5M |
| 401 | APA | APA | 0.04% | 784.34K | $32.4M |
| 402 | FLUTTER ENTERTAINMENT PLC | FLTR.L | 0.04% | 317.76K | $32.4M |
| 403 | HF SINCLAIR | DINO | 0.04% | 344.25K | $32.1M |
| 404 | NVENT ELECTRIC PLC | NVT | 0.04% | 211.67K | $32.1M |
| 405 | GEN DIGITAL | GEN | 0.04% | 1.09M | $31.9M |
| 406 | COOPER | COO | 0.04% | 435.80K | $31.8M |
| 407 | TEXTRON INC | TXT | 0.04% | 387.80K | $31.7M |
| 408 | TOLL BROTHERS INC | TOL | 0.04% | 209.81K | $31.6M |
| 409 | UNUM | UNM | 0.04% | 352.36K | $31.6M |
| 410 | FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 0.04% | 245.30K | $31.6M |
| 411 | PINNACLE FINANCIAL PARTNERS | PNFP | 0.04% | 312.39K | $31.5M |
| 412 | ASSURANT INC | AIZ | 0.04% | 110.22K | $31.4M |
| 413 | REGENCY CENTERS REIT CORP | REG | 0.04% | 408.76K | $31.4M |
| 414 | OMEGA HEALTHCARE INVESTORS REIT | OHI | 0.04% | 667.71K | $31.3M |
| 415 | BITMINE IMMERSION TECHNOLOGIES | BMNR | 0.04% | 1.25M | $31.1M |
| 416 | ROCKET COMPANIES INC CLASS A | RKT | 0.04% | 2.17M | $31.1M |
| 417 | FOX CLASS A | FOXA | 0.04% | 441.71K | $31.1M |
| 418 | REVVITY | PKI | 0.04% | 248.35K | $31.0M |
| 419 | MCCORMICK & CO NON-VOTING | MKC | 0.04% | 566.30K | $30.9M |
| 420 | RENAISSANCERE HOLDING | RNR | 0.04% | 93.61K | $30.8M |
| 421 | AVERY DENNISON CORP | AVY | 0.04% | 170.39K | $30.7M |
| 422 | TRIMBLE INC | TRMB | 0.04% | 514.42K | $30.6M |
| 423 | ALLEGION PLC | 0Y5C.L | 0.04% | 189.27K | $30.4M |
| 424 | SOLVENTUM | SOLV | 0.04% | 328.65K | $30.1M |
| 425 | CROWN HOLDINGS INC | CCK | 0.04% | 249.89K | $30.1M |
| 426 | BAXTER INTERNATIONAL | BAX | 0.04% | 1.14M | $30.0M |
| 427 | ALCOA CORP | AA | 0.04% | 585.50K | $30.0M |
| 428 | RPM INTERNATIONAL INC | RPM | 0.04% | 280.88K | $30.0M |
| 429 | MUELLER INDUSTRIES INC | MLI | 0.04% | 486.37K | $29.9M |
| 430 | GLOBE LIFE | GL | 0.04% | 173.64K | $29.9M |
| 431 | QXO INC | QXO | 0.04% | 2.15M | $29.8M |
| 432 | CACI INTERNATIONAL INC CLASS A | CACI | 0.04% | 48.63K | $29.8M |
| 433 | BORGWARNER | BWA | 0.04% | 456.07K | $29.7M |
| 434 | SHARKNINJA | SN | 0.03% | 160.00K | $29.4M |
| 435 | JM SMUCKER | SJM | 0.03% | 232.46K | $29.2M |
| 436 | CARLISLE COMPANIES | CSL | 0.03% | 80.24K | $29.1M |
| 437 | GRACO | GGG | 0.03% | 367.10K | $28.9M |
| 438 | CARLYLE GROUP INC | CG | 0.03% | 590.32K | $28.9M |
| 439 | DT MIDSTREAM INC | DTM | 0.03% | 226.31K | $28.7M |
| 440 | RBC BEARINGS | RBC | 0.03% | 57.54K | $28.5M |
| 441 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 0.03% | 1.70M | $28.5M |
| 442 | CLEAN HARBORS INC | CLH | 0.03% | 91.72K | $28.3M |
| 443 | BIOMARIN PHARMACEUTICAL | BMRN | 0.03% | 426.52K | $28.2M |
| 444 | NEXTPOWER INC | NXT | 0.03% | 331.77K | $28.1M |
| 445 | CLOROX | CLX | 0.03% | 267.93K | $28.1M |
| 446 | JACK HENRY AND ASSOCIATES INC | JKHY | 0.03% | 161.61K | $28.1M |
| 447 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 0.03% | 429.15K | $28.0M |
| 448 | HECLA MINING | HL | 0.03% | 1.33M | $27.8M |
| 449 | AGNC INVESTMENT REIT | AGNC | 0.03% | 2.55M | $27.8M |
| 450 | ELANCO ANIMAL HEALTH | ELAN | 0.03% | 1.10M | $27.6M |
| 451 | UDR REIT | UDR | 0.03% | 721.41K | $27.5M |
| 452 | APPLIED INDUSTRIAL TECHNOLOGIES | AIT | 0.03% | 81.78K | $27.4M |
| 453 | BJS WHOLESALE CLUB HOLDINGS | BJ | 0.03% | 288.47K | $27.2M |
| 454 | DYNATRACE INC | DT | 0.03% | 542.14K | $27.1M |
| 455 | FIDELITY NATIONAL FINANCIAL INC | FNF | 0.03% | 564.29K | $26.7M |
| 456 | IREN | IREN | 0.03% | 630.15K | $26.6M |
| 457 | RESTAURANTS BRANDS INTERNATIONAL | QSR.TO | 0.03% | 326.06K | $26.6M |
| 458 | STIFEL FINANCIAL | SF | 0.03% | 331.60K | $26.4M |
| 459 | COSTAR GROUP | CSGP | 0.03% | 802.95K | $26.3M |
| 460 | PINNACLE WEST | PNW | 0.03% | 269.45K | $26.3M |
| 461 | ENCOMPASS HEALTH | EHC | 0.03% | 218.88K | $26.3M |
| 462 | LULULEMON ATHLETICA | LULU | 0.03% | 221.91K | $26.3M |
| 463 | OWENS CORNING | OC | 0.03% | 178.81K | $26.2M |
| 464 | INVESCO LTD | 0UAN.L | 0.03% | 800.54K | $26.2M |
| 465 | GAMING AND LEISURE PROPERTIES REIT | GLPI | 0.03% | 605.26K | $26.0M |
| 466 | GENERAC HOLDINGS | GNRC | 0.03% | 128.75K | $26.0M |
| 467 | ONTO INNOVATION | ONTO | 0.03% | 88.94K | $25.9M |
| 468 | TRADEWEB MARKETS INC CLASS A | TW | 0.03% | 239.45K | $25.8M |
| 469 | AMERICAN HOMES RENT REIT CLASS A | AMH | 0.03% | 745.91K | $25.8M |
| 470 | PINTEREST CLASS A | PINS | 0.03% | 1.09M | $25.8M |
| 471 | FIRST HORIZON | FHN | 0.03% | 1.05M | $25.7M |
| 472 | ESSENTIAL UTILITIES INC | WTRG | 0.03% | 629.95K | $25.7M |
| 473 | DECKERS OUTDOOR | DECK | 0.03% | 288.65K | $25.6M |
| 474 | NEWS CLASS A | NWSA | 0.03% | 824.28K | $25.5M |
| 475 | BXP | BXP | 0.03% | 352.36K | $25.4M |
| 476 | HUNTINGTON INGALLS INDUSTRIES | HII | 0.03% | 87.14K | $25.4M |
| 477 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.03% | 90.53K | $25.4M |
| 478 | SERVICE | SCI | 0.03% | 298.32K | $25.2M |
| 479 | BIO TECHNE | TECH | 0.03% | 347.85K | $25.2M |
| 480 | SEI INVESTMENTS | SEIC | 0.03% | 226.27K | $25.1M |
| 481 | ANTERO RESOURCES | AR | 0.03% | 660.15K | $25.1M |
| 482 | CURTISS WRIGHT | CW | 0.03% | 40.16K | $24.5M |
| 483 | SOMNIGROUP INTERNATIONAL | TPX | 0.03% | 381.41K | $24.4M |
| 484 | DOCUSIGN | DOCU | 0.03% | 403.72K | $24.4M |
| 485 | AMERICAN HEALTHCARE REIT | AHR | 0.03% | 424.59K | $24.2M |
| 486 | WAYFAIR CLASS A | W | 0.03% | 231.48K | $24.2M |
| 487 | KNIGHT-SWIFT TRANSPORTATION HOLDIN | KNX | 0.03% | 351.66K | $24.1M |
| 488 | EASTGROUP PROPERTIES REIT | EGP | 0.03% | 118.65K | $24.1M |
| 489 | REGAL REXNORD | RRX | 0.03% | 147.66K | $23.9M |
| 490 | DONALDSON | DCI | 0.03% | 256.61K | $23.9M |
| 491 | EVERCORE CLASS A | EVR | 0.03% | 82.39K | $23.9M |
| 492 | FACTSET RESEARCH SYSTEMS | FDS | 0.03% | 80.54K | $23.8M |
| 493 | ALIGN TECHNOLOGY | ALGN | 0.03% | 148.81K | $23.8M |
| 494 | CAMDEN PROPERTY TRUST REIT | CPT | 0.03% | 219.16K | $23.7M |
| 495 | GFL ENVIRONMENTAL SUBORDINATE VOTI | GFL.TO | 0.03% | 578.50K | $23.6M |
| 496 | WATSCO | WSO | 0.03% | 77.78K | $23.5M |
| 497 | NEW YORK TIMES CLASS A | NYT | 0.03% | 342.49K | $23.5M |
| 498 | ALLY FINANCIAL INC | ALLY | 0.03% | 551.10K | $23.5M |
| 499 | FASTENAL | FAST | 0.03% | 465.88K | $23.4M |
| 500 | EXELIXIS INC | EXEL | 0.03% | 413.01K | $23.4M |
| 501 | AES | AES | 0.03% | 1.58M | $23.3M |
| 502 | ARROW ELECTRONICS | ARW | 0.03% | 113.19K | $22.9M |
| 503 | SOUTHSTATE BANK CORP | SSB | 0.03% | 215.70K | $22.9M |
| 504 | ADVANCED DRAINAGE SYSTEMS INC | WMS | 0.03% | 161.81K | $22.9M |
| 505 | ACUITY | AYI | 0.03% | 67.32K | $22.9M |
| 506 | MOLINA HEALTHCARE INC | MOH | 0.03% | 114.49K | $22.9M |
| 507 | FLOWSERVE | FLS | 0.03% | 283.24K | $22.8M |
| 508 | HASBRO | HAS | 0.03% | 234.73K | $22.7M |
| 509 | NVR | NVR | 0.03% | 3.53K | $22.7M |
| 510 | CRANE | CR | 0.03% | 110.10K | $22.7M |
| 511 | WATTS WATER TECHNOLOGIES CLASS A | WTS | 0.03% | 60.59K | $22.5M |
| 512 | ENSIGN GROUP | ENSG | 0.03% | 125.68K | $22.5M |
| 513 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.03% | 190.50K | $22.4M |
| 514 | LITTELFUSE | LFUS | 0.03% | 55.27K | $22.4M |
| 515 | CNH INDUSTRIAL N.V. | CNHI.MI | 0.03% | 1.94M | $22.4M |
| 516 | LAMAR ADVERTISING COMPANY CLAS | LAMR | 0.03% | 147.32K | $22.4M |
| 517 | WINTRUST FINANCIAL CORP | WTFC | 0.03% | 147.60K | $22.3M |
| 518 | PENTAIR | 0Y5X.L | 0.03% | 356.49K | $22.3M |
| 519 | COGNEX | CGNX | 0.03% | 371.12K | $22.2M |
| 520 | POPULAR | BPOP | 0.03% | 130.92K | $22.2M |
| 521 | ZIONS BANCORPORATION | ZION | 0.03% | 325.78K | $22.0M |
| 522 | DOMINOS PIZZA | DPZ | 0.03% | 62.86K | $22.0M |
| 523 | APTIV PLC | 0YCP.L | 0.03% | 470.82K | $22.0M |
| 524 | SKYWORKS SOLUTIONS | SWKS | 0.03% | 334.04K | $21.9M |
| 525 | COCA COLA CONSOLIDATED INC | COKE | 0.03% | 111.13K | $21.8M |
| 526 | MATCH GROUP INC | MTCH | 0.03% | 516.79K | $21.8M |
| 527 | DARLING INGREDIENTS | DAR | 0.03% | 348.24K | $21.8M |
| 528 | SPX TECHNOLOGIES INC | SPXC | 0.03% | 108.33K | $21.8M |
| 529 | ROSS STORES INC | ROST | 0.03% | 90.14K | $21.7M |
| 530 | REPLIGEN | RGEN | 0.03% | 119.21K | $21.7M |
| 531 | OSHKOSH CORP | OSK | 0.03% | 138.56K | $21.5M |
| 532 | CULLEN FROST BANKERS INC | CFR | 0.03% | 131.31K | $21.5M |
| 533 | TETRA TECH | TTEK | 0.03% | 578.26K | $21.3M |
| 534 | RANGE RESOURCES | RRC | 0.03% | 518.68K | $21.3M |
| 535 | AMERICAN FINANCIAL GROUP | AFG | 0.03% | 147.40K | $21.2M |
| 536 | TORO | TTC | 0.03% | 212.51K | $21.2M |
| 537 | AVANTOR | AVTR | 0.03% | 1.47M | $21.1M |
| 538 | OLD REPUBLIC INTERNATIONAL | ORI | 0.03% | 501.33K | $21.1M |
| 539 | PAYCOM SOFTWARE | PAYC | 0.03% | 91.10K | $21.1M |
| 540 | OGE ENERGY | OGE | 0.02% | 457.92K | $21.0M |
| 541 | FRANKLIN TEMPLETON | BEN | 0.02% | 596.32K | $20.9M |
| 542 | AFFILIATED MANAGERS GROUP | AMG | 0.02% | 56.77K | $20.7M |
| 543 | PRIMERICA | PRI | 0.02% | 69.62K | $20.7M |
| 544 | GLOBUS MEDICAL CLASS A | GMED | 0.02% | 249.36K | $20.7M |
| 545 | ALLISON TRANSMISSION HOLDINGS | ALSN | 0.02% | 157.15K | $20.7M |
| 546 | VOYA FINANCIAL | VOYA | 0.02% | 205.19K | $20.6M |
| 547 | RYDER SYSTEM | R | 0.02% | 83.47K | $20.5M |
| 548 | CUBESMART REIT | CUBE | 0.02% | 503.19K | $20.4M |
| 549 | SAIA INC | SAIA | 0.02% | 59.34K | $20.4M |
| 550 | TEXAS ROADHOUSE INC | TXRH | 0.02% | 99.52K | $20.2M |
| 551 | CARMAX INC | KMX | 0.02% | 314.76K | $20.2M |
| 552 | ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 0.02% | 381.90K | $20.2M |
| 553 | KRATOS DEFENSE AND SECURITY SOLUTI | KTOS | 0.02% | 383.37K | $20.2M |
| 554 | BRIXMOR PROPERTY GROUP REIT INC | BRX | 0.02% | 677.98K | $20.0M |
| 555 | QIAGEN | QIA.DE | 0.02% | 457.87K | $20.0M |
| 556 | VALMONT INDS | VMI | 0.02% | 42.13K | $19.9M |
| 557 | UNIVERSAL HEALTH SERVICES INC CLAS | UHS | 0.02% | 113.25K | $19.9M |
| 558 | HENRY SCHEIN | HSIC | 0.02% | 219.30K | $19.7M |
| 559 | COLUMBIA BANKING SYSTEM INC | COLB | 0.02% | 641.29K | $19.6M |
| 560 | AGREE REALTY REIT | ADC | 0.02% | 262.99K | $19.5M |
| 561 | NNN REIT | NNN | 0.02% | 420.61K | $19.4M |
| 562 | LENNOX INTERNATIONAL INC | LII | 0.02% | 49.52K | $19.3M |
| 563 | MP MATERIALS CLASS A | MP | 0.02% | 319.08K | $19.2M |
| 564 | FOX CLASS B | FOX | 0.02% | 306.24K | $19.2M |
| 565 | MILLICOM INTERNATIONAL CELLULAR | TIGO | 0.02% | 201.09K | $19.2M |
| 566 | APTARGROUP | ATR | 0.02% | 140.97K | $19.0M |
| 567 | ROCKWELL AUTOMATION INC | ROK | 0.02% | 44.17K | $19.0M |
| 568 | REXFORD INDUSTRIAL REALTY REIT | REXR | 0.02% | 501.16K | $18.9M |
| 569 | KINSALE CAPITAL GROUP INC | KNSL | 0.02% | 48.59K | $18.8M |
| 570 | FIVE BELOW | FIVE | 0.02% | 72.52K | $18.8M |
| 571 | PROSPERITY BANCSHARES | PB | 0.02% | 257.18K | $18.7M |
| 572 | FIRST INDUSTRIAL REALTY TRUST | FR | 0.02% | 293.32K | $18.6M |
| 573 | LITHIA MOTORS INC CLASS A | LAD | 0.02% | 49.95K | $18.6M |
| 574 | VIPER ENERGY INC CLASS A | VNOM | 0.02% | 421.22K | $18.6M |
| 575 | CORE & MAIN INC CLASS A | CNM | 0.02% | 416.88K | $18.4M |
| 576 | UGI | UGI | 0.02% | 477.94K | $18.3M |
| 577 | EASTMAN CHEMICAL | EMN | 0.02% | 252.49K | $18.2M |
| 578 | CHIME FINANCIAL CLASS A | CHYM | 0.02% | 548.13K | $18.1M |
| 579 | ELEMENT SOLUTIONS INC | ESI | 0.02% | 507.72K | $18.0M |
| 580 | AECOM | ACM | 0.02% | 286.71K | $18.0M |
| 581 | MGM RESORTS INTERNATIONAL | MGM | 0.02% | 413.77K | $17.9M |
| 582 | SPROUTS FARMERS MARKET INC | SFM | 0.02% | 208.22K | $17.9M |
| 583 | WW GRAINGER INC | GWW | 0.02% | 13.67K | $17.8M |
| 584 | JEFFERIES FINANCIAL GROUP INC | JEF | 0.02% | 337.25K | $17.7M |
| 585 | QORVO | QRVO | 0.02% | 187.47K | $17.7M |
| 586 | CHORD ENERGY | CHRD | 0.02% | 125.23K | $17.6M |
| 587 | DICKS SPORTING | DKS | 0.02% | 141.77K | $17.6M |
| 588 | HANOVER INSURANCE GROUP | THG | 0.02% | 77.29K | $17.6M |
| 589 | COMMERCE BANCSHARES | CBSH | 0.02% | 301.15K | $17.5M |
| 590 | NORWEGIAN CRUISE LINE HOLDINGS | 0UC3.L | 0.02% | 1.02M | $17.5M |
| 591 | TIMKEN | TKR | 0.02% | 143.21K | $17.5M |
| 592 | CONAGRA BRANDS | CAG | 0.02% | 1.07M | $17.5M |
| 593 | COREBRIDGE FINANCIAL INC | CRBG | 0.02% | 547.59K | $17.4M |
| 594 | AXALTA COATING SYSTEMS | 0U6C.L | 0.02% | 474.87K | $17.3M |
| 595 | BLUE OWL CAPITAL CLASS A | OWL | 0.02% | 1.46M | $17.3M |
| 596 | NATIONAL FUEL GAS | NFG | 0.02% | 209.14K | $17.2M |
| 597 | MOSAIC | MOS | 0.02% | 706.58K | $17.1M |
| 598 | SIMPSON MANUFACTURING | SSD | 0.02% | 91.52K | $17.1M |
| 599 | TPG INC CLASS A | TPG | 0.02% | 322.81K | $17.1M |
| 600 | IDACORP | IDA | 0.02% | 123.17K | $17.0M |
| 601 | GUIDEWIRE SOFTWARE | GWRE | 0.02% | 89.51K | $16.9M |
| 602 | GAMESTOP CLASS A | GME | 0.02% | 911.13K | $16.5M |
| 603 | TKO GROUP HOLDINGS INC CLASS A | TKO | 0.02% | 84.75K | $16.4M |
| 604 | APPLIED DIGITAL | APLD | 0.02% | 566.63K | $16.3M |
| 605 | KIRBY CORP | KEX | 0.02% | 118.52K | $16.3M |
| 606 | LAMB WESTON HOLDINGS | LW | 0.02% | 293.43K | $16.2M |
| 607 | ONEMAIN HOLDINGS | OMF | 0.02% | 256.73K | $16.2M |
| 608 | AXIS CAPITAL HOLDINGS | AXS | 0.02% | 163.07K | $16.2M |
| 609 | BUILDERS FIRSTSOURCE INC | BLDR | 0.02% | 233.66K | $16.2M |
| 610 | LINCOLN NATIONAL CORP | LNC | 0.02% | 378.37K | $16.1M |
| 611 | ANTERO MIDSTREAM | AM | 0.02% | 734.05K | $16.1M |
| 612 | FIRST AMERICAN FINANCIAL CORP | FAF | 0.02% | 216.93K | $15.9M |
| 613 | NOV | NOV | 0.02% | 794.37K | $15.8M |
| 614 | AVNET INC | AVT | 0.02% | 180.46K | $15.8M |
| 615 | STAG INDUSTRIAL REIT | STAG | 0.02% | 425.64K | $15.8M |
| 616 | BIO RAD LABORATORIES CLASS A | BIO | 0.02% | 40.37K | $15.8M |
| 617 | CHEMED CORP | CHE | 0.02% | 28.96K | $15.8M |
| 618 | HOULIHAN LOKEY INC CLASS A | HLI | 0.02% | 121.25K | $15.6M |
| 619 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 0.02% | 112.89K | $15.6M |
| 620 | VORNADO REALTY TRUST REIT | VNO | 0.02% | 389.56K | $15.6M |
| 621 | XP CLASS A INC | XP | 0.02% | 873.39K | $15.5M |
| 622 | IDEXX LABORATORIES INC | IDXX | 0.02% | 28.11K | $15.5M |
| 623 | MCKESSON CORP | MCK | 0.02% | 17.08K | $15.5M |
| 624 | AURORA INNOVATION CLASS A | AUR | 0.02% | 2.68M | $15.5M |
| 625 | A O SMITH | AOS | 0.02% | 248.55K | $15.4M |
| 626 | ZOETIS INC CLASS A | ZTS | 0.02% | 199.22K | $15.4M |
| 627 | RALLIANT | RAL | 0.02% | 249.10K | $15.4M |
| 628 | WESTERN ALLIANCE | WAL | 0.02% | 192.52K | $15.3M |
| 629 | HORMEL FOODS CORP | HRL | 0.02% | 644.54K | $15.3M |
| 630 | BOOZ ALLEN HAMILTON HOLDING CLASS | BAH | 0.02% | 206.52K | $15.2M |
| 631 | MSA SAFETY | MSA | 0.02% | 80.92K | $15.2M |
| 632 | MOHAWK INDUSTRIES | MHK | 0.02% | 111.36K | $14.9M |
| 633 | UIPATH INC CLASS A | PATH | 0.02% | 887.34K | $14.8M |
| 634 | AGCO | AGCO | 0.02% | 133.06K | $14.8M |
| 635 | AMDOCS | DOX | 0.02% | 235.15K | $14.7M |
| 636 | INGREDION INC | INGR | 0.02% | 139.20K | $14.6M |
| 637 | SANMINA | SANM | 0.02% | 76.38K | $14.6M |
| 638 | CLEVELAND CLIFFS INC | CLF | 0.02% | 1.26M | $14.5M |
| 639 | HEALTHCARE REALTY TRUST INC CLASS | HR | 0.02% | 744.90K | $14.4M |
| 640 | MGIC INVESTMENT | MTG | 0.02% | 461.93K | $14.4M |
| 641 | GATES INDUSTRIAL PLC | GTES | 0.02% | 555.82K | $14.4M |
| 642 | FNB CORP | FNB | 0.02% | 781.02K | $14.3M |
| 643 | LKQ CORP | LKQ | 0.02% | 564.80K | $14.3M |
| 644 | MOLSON COORS BREWING CLASS B | TAP | 0.02% | 340.61K | $14.3M |
| 645 | RAYONIER REIT | RYN | 0.02% | 666.75K | $14.2M |
| 646 | WEX | WEX | 0.02% | 70.79K | $14.1M |
| 647 | BRUKER | BRKR | 0.02% | 246.67K | $14.0M |
| 648 | DYCOM INDUSTRIES INC | DY | 0.02% | 39.72K | $14.0M |
| 649 | LEAR | LEA | 0.02% | 112.31K | $13.9M |
| 650 | WEATHERFORD INTERNATIONAL PLC | WFRD | 0.02% | 156.99K | $13.8M |
| 651 | OKLO CLASS A | OKLO | 0.02% | 312.64K | $13.8M |
| 652 | EAGLE MATERIALS INC | EXP | 0.02% | 69.25K | $13.8M |
| 653 | TELEFLEX | TFX | 0.02% | 98.20K | $13.8M |
| 654 | PAYLOCITY HOLDING CORP | PCTY | 0.02% | 89.95K | $13.7M |
| 655 | EQUITABLE HOLDINGS | EQH | 0.02% | 278.65K | $13.6M |
| 656 | ELF BEAUTY | ELF | 0.02% | 128.41K | $13.6M |
| 657 | SENSATA TECHNOLOGIES HOLDING PLC | ST | 0.02% | 321.51K | $13.6M |
| 658 | AMKOR TECHNOLOGY | AMKR | 0.02% | 277.35K | $13.5M |
| 659 | MOBILITY GLOBAL INC | MBGL | 0.02% | 664.00K | $13.5M |
| 660 | POOL | POOL | 0.02% | 71.57K | $13.3M |
| 661 | CAESARS ENTERTAINMENT INC | CZR | 0.02% | 449.13K | $13.3M |
| 662 | MACYS INC | M | 0.02% | 586.02K | $13.2M |
| 663 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.02% | 107.28K | $13.2M |
| 664 | CROCS | CROX | 0.02% | 107.55K | $13.2M |
| 665 | GITLAB CLASS A | GTLB | 0.02% | 317.16K | $13.2M |
| 666 | U HAUL NON VOTING SERIES N | UHAL-B | 0.02% | 213.34K | $13.1M |
| 667 | MATADOR RESOURCES | MTDR | 0.02% | 233.91K | $13.0M |
| 668 | ZILLOW GROUP CLASS C | Z | 0.02% | 359.75K | $13.0M |
| 669 | FIGMA CLASS A | FIG | 0.02% | 474.16K | $12.9M |
| 670 | GLOBALFOUNDRIES | GFS | 0.02% | 280.57K | $12.9M |
| 671 | HEXCEL | HXL | 0.02% | 137.42K | $12.9M |
| 672 | FLOOR DECOR HOLDINGS CLASS A | FND | 0.02% | 236.89K | $12.9M |
| 673 | GENPACT | G | 0.02% | 345.23K | $12.9M |
| 674 | LYFT CLASS A | LYFT | 0.02% | 723.20K | $12.8M |
| 675 | NEWMARKET | NEU | 0.02% | 13.68K | $12.7M |
| 676 | PRIMO BRANDS CLASS A CORP | PRMB | 0.02% | 542.89K | $12.7M |
| 677 | STANDARDAERO | SARO | 0.02% | 507.76K | $12.7M |
| 678 | H&R BLOCK INC | HRB | 0.02% | 238.27K | $12.7M |
| 679 | EPAM SYSTEMS | EPAM | 0.02% | 113.24K | $12.7M |
| 680 | MARKETAXESS HOLDINGS | MKTX | 0.01% | 77.80K | $12.6M |
| 681 | SONOCO PRODUCTS | SON | 0.01% | 217.91K | $12.6M |
| 682 | CIRRUS LOGIC | CRUS | 0.01% | 113.01K | $12.6M |
| 683 | RITHM CAPITAL CORP | RITM | 0.01% | 1.24M | $12.6M |
| 684 | STARWOOD PROPERTY TRUST REIT INC | STWD | 0.01% | 777.67K | $12.5M |
| 685 | VERSANT MEDIA GROUP INC CLASS A | VSNTV | 0.01% | 314.19K | $12.5M |
| 686 | ARMSTRONG WORLD INDUSTRIES | AWI | 0.01% | 69.65K | $12.5M |
| 687 | DUOLINGO CLASS A | DUOL | 0.01% | 85.59K | $12.5M |
| 688 | AEROVIRONMENT | AVAV | 0.01% | 84.75K | $12.5M |
| 689 | SCIENCE APPLICATIONS INTERNATIONAL | SAIC | 0.01% | 95.36K | $12.1M |
| 690 | SOTERA HEALTH COMPANY | SHC | 0.01% | 621.18K | $12.1M |
| 691 | DAVITA INC | DVA | 0.01% | 67.86K | $12.1M |
| 692 | GXO LOGISTICS | GXO | 0.01% | 253.97K | $12.0M |
| 693 | NEXSTAR MEDIA GROUP INC | NXST | 0.01% | 63.37K | $12.0M |
| 694 | VIRTU FINANCIAL INC CLASS A | VIRT | 0.01% | 183.86K | $12.0M |
| 695 | MSC INDUSTRIAL CLASS A | MSM | 0.01% | 100.76K | $11.9M |
| 696 | RLI CORP | RLI | 0.01% | 182.06K | $11.8M |
| 697 | FORTUNE BRANDS INNOVATIONS | FBHS | 0.01% | 257.91K | $11.8M |
| 698 | DROPBOX INC CLASS A | DBX | 0.01% | 338.17K | $11.8M |
| 699 | LIBERTY LIVE HOLDINGS INC SERIES C | LLYVK | 0.01% | 107.29K | $11.6M |
| 700 | BRUNSWICK CORP | BC | 0.01% | 143.73K | $11.5M |
| 701 | WHITE MOUNTAINS INSURANCE GROUP | WTM | 0.01% | 5.36K | $11.5M |
| 702 | CASH COLLATERAL MSFUT USD | — | 0.01% | 11.44M | $11.4M |
| 703 | SIRIUSXM HOLDINGS | SIRI | 0.01% | 393.99K | $11.3M |
| 704 | BANK OZK | OZK | 0.01% | 227.90K | $11.2M |
| 705 | GENTEX | GNTX | 0.01% | 473.43K | $11.2M |
| 706 | CELANESE CORP | CE | 0.01% | 248.68K | $11.1M |
| 707 | MIDDLEBY | MIDD | 0.01% | 96.48K | $11.0M |
| 708 | COUSINS PROPERTIES REIT INC | CUZ | 0.01% | 362.82K | $11.0M |
| 709 | CHURCHILL DOWNS | CHDN | 0.01% | 123.42K | $10.9M |
| 710 | SLM CORP | SLM | 0.01% | 413.27K | $10.9M |
| 711 | AMER SPORTS INC | AS | 0.01% | 345.76K | $10.9M |
| 712 | RALPH LAUREN CLASS A | RL | 0.01% | 30.04K | $10.9M |
| 713 | VF CORP | VFC | 0.01% | 781.34K | $10.8M |
| 714 | AUTONATION | AN | 0.01% | 54.77K | $10.8M |
| 715 | TREX | TREX | 0.01% | 229.30K | $10.7M |
| 716 | BENTLEY SYSTEMS INC CLASS B | BSY | 0.01% | 289.68K | $10.7M |
| 717 | ENPHASE ENERGY | ENPH | 0.01% | 284.92K | $10.6M |
| 718 | MILLROSE PROPERTIES INC CLASS A | MRP | 0.01% | 340.42K | $10.5M |
| 719 | KBR INC | KBR | 0.01% | 279.08K | $10.5M |
| 720 | RUBRIK CLASS A | RBRK | 0.01% | 112.67K | $10.4M |
| 721 | EXLSERVICE HOLDINGS | EXLS | 0.01% | 278.49K | $10.4M |
| 722 | VONTIER | VNT | 0.01% | 311.76K | $10.4M |
| 723 | CAMPBELL SOUP | CPB | 0.01% | 441.10K | $10.4M |
| 724 | GALAXY DIGITAL INC CLASS A | GLXY | 0.01% | 415.69K | $10.3M |
| 725 | ESAB CORP | ESAB | 0.01% | 126.98K | $10.2M |
| 726 | LOUISIANA PACIFIC | LPX | 0.01% | 141.07K | $10.2M |
| 727 | JBS N V NV CLASS A | JBS | 0.01% | 725.56K | $10.2M |
| 728 | FAIR ISAAC | FICO | 0.01% | 8.96K | $10.2M |
| 729 | JAMES HARDIE INDUSTRIES PLC | JHX | 0.01% | 332.00K | $10.1M |
| 730 | BROOKFIELD RENEWABLE SUBORDINATE V | BEPC.TO | 0.01% | 301.32K | $10.1M |
| 731 | OLLIES BARGAIN OUTLET HOLDINGS INC | OLLI | 0.01% | 134.82K | $10.1M |
| 732 | EPR PROPERTIES REIT | EPR | 0.01% | 166.42K | $10.0M |
| 733 | FTI CONSULTING INC | FCN | 0.01% | 65.99K | $10.0M |
| 734 | GAP | GPS | 0.01% | 494.60K | $10.0M |
| 735 | ARROWHEAD PHARMACEUTICALS | ARWR | 0.01% | 111.39K | $9.9M |
| 736 | ENVISTA HOLDINGS | NVST | 0.01% | 360.18K | $9.9M |
| 737 | ROBERT HALF | RHI | 0.01% | 219.40K | $9.9M |
| 738 | AMERICOLD REALTY INC TRUST | COLD | 0.01% | 635.34K | $9.8M |
| 739 | EVERPURE INC CLASS A | P | 0.01% | 95.31K | $9.8M |
| 740 | MATTEL INC | MAT | 0.01% | 641.76K | $9.8M |
| 741 | RINGCENTRAL INC CLASS A | RNG | 0.01% | 146.44K | $9.6M |
| 742 | KILROY REALTY REIT | KRC | 0.01% | 256.64K | $9.5M |
| 743 | NEWS CLASS B | NWS | 0.01% | 271.02K | $9.5M |
| 744 | MAPLEBEAR | CART | 0.01% | 181.84K | $9.4M |
| 745 | HAMILTON LANE CLASS A | HLNE | 0.01% | 87.54K | $9.4M |
| 746 | ADT INC | ADT | 0.01% | 1.25M | $9.3M |
| 747 | TALEN ENERGY CORP | TLN | 0.01% | 30.11K | $9.3M |
| 748 | RYAN SPECIALTY HOLDINGS CLASS A | RYAN | 0.01% | 210.42K | $9.2M |
| 749 | SITEONE LANDSCAPE SUPPLY INC | SITE | 0.01% | 96.94K | $9.2M |
| 750 | BOYD GAMING | BYD | 0.01% | 113.52K | $9.2M |
| 751 | BILL HOLDINGS | BILL | 0.01% | 192.53K | $9.2M |
| 752 | ALBERTSONS COMPANY CLASS A | ACI | 0.01% | 737.89K | $9.1M |
| 753 | CCC INTELLIGENT SOLUTIONS HOLDINGS | CCCS | 0.01% | 1.22M | $9.1M |
| 754 | ALASKA AIR GROUP INC | ALK | 0.01% | 209.71K | $9.1M |
| 755 | MDU RESOURCES GROUP | MDU | 0.01% | 454.30K | $9.1M |
| 756 | LANDSTAR SYSTEM | LSTR | 0.01% | 50.66K | $9.0M |
| 757 | THOR INDUSTRIES | THO | 0.01% | 111.83K | $8.9M |
| 758 | ETSY | ETSY | 0.01% | 105.14K | $8.9M |
| 759 | DOLBY LABORATORIES CLASS A | DLB | 0.01% | 132.33K | $8.7M |
| 760 | TRADE DESK INC CLASS A | TTD | 0.01% | 659.59K | $8.7M |
| 761 | MORNINGSTAR | MORN | 0.01% | 40.46K | $8.7M |
| 762 | CLEARWAY ENERGY INC CLASS C | CWEN | 0.01% | 267.72K | $8.7M |
| 763 | PENSKE AUTOMOTIVE GROUP VOTING INC | PAG | 0.01% | 39.27K | $8.6M |
| 764 | BRIGHT HORIZONS FAMILY SOLUTIONS I | BFAM | 0.01% | 116.57K | $8.6M |
| 765 | UNIVERSAL DISPLAY CORP | OLED | 0.01% | 95.73K | $8.6M |
| 766 | PRIMORIS SERVICES | PRIM | 0.01% | 113.12K | $8.5M |
| 767 | BROWN FORMAN CLASS B | BF-B | 0.01% | 299.32K | $8.4M |
| 768 | SILGAN HOLDINGS | SLGN | 0.01% | 196.81K | $8.4M |
| 769 | WILLSCOT HOLDINGS CLASS A | WSC | 0.01% | 392.82K | $8.4M |
| 770 | UL SOLUTIONS INC CLASS A | ULS | 0.01% | 111.57K | $8.3M |
| 771 | FRESHPET | FRPT | 0.01% | 107.64K | $8.1M |
| 772 | VIKING THERAPEUTICS | VKTX | 0.01% | 234.64K | $8.0M |
| 773 | ORGANON | OGN | 0.01% | 582.24K | $8.0M |
| 774 | ELASTIC | ESTC | 0.01% | 98.78K | $7.9M |
| 775 | BATH AND BODY WORKS | BBWI | 0.01% | 447.12K | $7.9M |
| 776 | CASEYS GENERAL STORES INC | CASY | 0.01% | 9.49K | $7.8M |
| 777 | PVH | PVH | 0.01% | 100.83K | $7.5M |
| 778 | GRAPHIC PACKAGING HOLDING | GPK | 0.01% | 649.56K | $7.4M |
| 779 | POST HOLDINGS | POST | 0.01% | 90.36K | $7.3M |
| 780 | LAZARD | LAZ | 0.01% | 164.08K | $7.2M |
| 781 | LOAR HOLDINGS | LOAR | 0.01% | 98.01K | $7.2M |
| 782 | DOXIMITY CLASS A | DOCS | 0.01% | 289.47K | $7.2M |
| 783 | YETI HOLDINGS | YETI | 0.01% | 167.47K | $7.1M |
| 784 | ASSURED GUARANTY LTD | AGO | 0.01% | 92.94K | $7.0M |
| 785 | FIGURE TECHNOLOGY SOLUTIONS CLASS | FIGR | 0.01% | 169.07K | $7.0M |
| 786 | FIRST HAWAIIAN | FHB | 0.01% | 269.01K | $6.9M |
| 787 | TRAVEL LEISURE | TNL | 0.01% | 93.38K | $6.9M |
| 788 | AMENTUM HOLDINGS | AMTM | 0.01% | 339.29K | $6.9M |
| 789 | IRIDIUM COMMUNICATIONS | IRDM | 0.01% | 142.84K | $6.7M |
| 790 | MADISON SQUARE GARDEN SPORTS CLASS | MSGS | 0.01% | 16.52K | $6.7M |
| 791 | HAYWARD HOLDINGS | HAYW | 0.01% | 462.96K | $6.7M |
| 792 | BRIGHTHOUSE FINANCIAL | BHF | 0.01% | 126.30K | $6.6M |
| 793 | GRAND CANYON EDUCATION INC | LOPE | 0.01% | 43.40K | $6.5M |
| 794 | QUANTUMSCAPE CLASS A | QS | 0.01% | 1.11M | $6.5M |
| 795 | LEONARDO DRS INC | DRS | 0.01% | 168.11K | $6.4M |
| 796 | LINEAGE | LINE | 0.01% | 154.41K | $6.4M |
| 797 | MONGODB CLASS A | MDB | 0.01% | 15.51K | $6.3M |
| 798 | SCOTTS MIRACLE GRO | SMG | 0.01% | 98.78K | $6.2M |
| 799 | KYNDRYL HOLDINGS | KD | 0.01% | 467.43K | $6.1M |
| 800 | BOK FINANCIAL CORP | BOKF | 0.01% | 41.96K | $5.8M |
| 801 | WHIRLPOOL | WHR | 0.01% | 139.64K | $5.7M |
| 802 | EURONET WORLDWIDE INC | EEFT | 0.01% | 78.47K | $5.6M |
| 803 | PEOPLE | PPLI | 0.01% | 141.13K | $5.6M |
| 804 | WESTLAKE CORP | WLK | 0.01% | 73.28K | $5.5M |
| 805 | GUARDANT HEALTH | GH | 0.01% | 31.68K | $5.2M |
| 806 | LIBERTY MEDIA FORMULA ONE SERIES A | FWONA | 0.01% | 52.52K | $5.1M |
| 807 | MIDERA FOOD PROCESSING INC | MFP | 0.01% | 96.48K | $5.0M |
| 808 | DILLARDS CLASS A | DDS | 0.01% | 7.44K | $4.7M |
| 809 | PEGASYSTEMS | PEGA | 0.01% | 139.22K | $4.7M |
| 810 | NEUROCRINE BIOSCIENCES | NBIX | 0.01% | 30.71K | $4.7M |
| 811 | HOWARD HUGHES HOLDINGS INC | HHH | 0.01% | 69.16K | $4.6M |
| 812 | SENTINELONE INC CLASS A | S | 0.01% | 226.99K | $4.6M |
| 813 | MEDICAL PROPERTIES TRUST REIT INC | MPW | 0.01% | 1.11M | $4.5M |
| 814 | LIBERTY LIVE HOLDINGS INC SERIES A | LLYVA | 0.01% | 43.54K | $4.5M |
| 815 | CREDIT ACCEPTANCE CORP | CACC | 0.01% | 7.32K | $4.4M |
| 816 | OLIN CORP | OLN | 0.01% | 252.62K | $4.4M |
| 817 | KLAVIYO SERIES A | KVYO | 0.00% | 239.57K | $4.2M |
| 818 | IPG PHOTONICS CORP | IPGP | 0.00% | 57.11K | $4.1M |
| 819 | SCHNEIDER NATIONAL CLASS B | SNDR | 0.00% | 117.15K | $4.1M |
| 820 | LIBERTY GLOBAL LTD CLASS A | LBTYA | 0.00% | 375.24K | $4.0M |
| 821 | PARSONS CORP | PSN | 0.00% | 82.33K | $4.0M |
| 822 | AVIS BUDGET GROUP INC | CAR | 0.00% | 26.81K | $3.9M |
| 823 | SHIFT4 PAYMENTS CLASS A | FOUR | 0.00% | 77.49K | $3.7M |
| 824 | ECHOSTAR CLASS A | SATS | 0.00% | 41.68K | $3.6M |
| 825 | WESTERN UNION | WU | 0.00% | 480.77K | $3.5M |
| 826 | TTM TECHNOLOGIES INC | TTMI | 0.00% | 31.18K | $3.5M |
| 827 | ZILLOW GROUP CLASS A | ZG | 0.00% | 88.73K | $3.3M |
| 828 | JANUS LIVING INC CLASS A | JAN | 0.00% | 103.04K | $3.2M |
| 829 | PILGRIMS PRIDE CORP | PPC | 0.00% | 98.36K | $3.2M |
| 830 | BIRKENSTOCK HOLDING PLC | BIRK | 0.00% | 89.38K | $3.2M |
| 831 | HUBSPOT | HUBS | 0.00% | 12.81K | $3.0M |
| 832 | LIBERTY GLOBAL LTD CLASS C | LBTYK | 0.00% | 286.97K | $3.0M |
| 833 | REYNOLDS CONSUMER PRODUCTS INC | REYN | 0.00% | 121.14K | $3.0M |
| 834 | BROOKFIELD ASSET MANAGEMENT VOTING | BAM.TO | 0.00% | 55.86K | $2.9M |
| 835 | CH ROBINSON WORLDWIDE | CHRW | 0.00% | 20.27K | $2.9M |
| 836 | INGRAM MICRO HOLDING | INGM | 0.00% | 97.79K | $2.8M |
| 837 | COLUMBIA SPORTSWEAR | COLM | 0.00% | 47.78K | $2.8M |
| 838 | BROWN FORMAN CLASS A | BF-A | 0.00% | 95.46K | $2.8M |
| 839 | FERMI INC | FRMI | 0.00% | 456.67K | $2.7M |
| 840 | SAILPOINT | SAIL | 0.00% | 149.98K | $2.7M |
| 841 | ROKU CLASS A | ROKU | 0.00% | 16.51K | $2.6M |
| 842 | WYNN RESORTS | WYNN | 0.00% | 25.42K | $2.5M |
| 843 | SEABOARD | SEB | 0.00% | 562 | $2.3M |
| 844 | SMITHFIELD FOODS INC | SFD | 0.00% | 102.14K | $2.3M |
| 845 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 0.00% | 115.81K | $2.2M |
| 846 | CNA FINANCIAL CORP | CNA | 0.00% | 44.37K | $2.2M |
| 847 | AST SPACEMOBILE CLASS A | ASTS | 0.00% | 35.06K | $2.2M |
| 848 | VAIL RESORTS | MTN | 0.00% | 14.60K | $2.2M |
| 849 | TFS FINANCIAL CORP | TFSL | 0.00% | 116.14K | $2.1M |
| 850 | EVERUS CONSTRUCTION GROUP | ECG | 0.00% | 15.62K | $1.8M |
| 851 | X-ENERGY INC CLASS A | XE | 0.00% | 93.75K | $1.8M |
| 852 | LENNAR CORP CLASS B | LEN-B | 0.00% | 19.98K | $1.7M |
| 853 | BRIDGEBIO PHARMA | BBIO | 0.00% | 20.78K | $1.7M |
| 854 | CENTRAL BANCOMPANY CLASS A | CBC | 0.00% | 49.49K | $1.6M |
| 855 | BWX TECHNOLOGIES INC | BWXT | 0.00% | 10.58K | $1.6M |
| 856 | ASCENDIS PHARMA | ASND | 0.00% | 6.12K | $1.5M |
| 857 | BULLISH | BLSH | 0.00% | 43.24K | $1.4M |
| 858 | IONIS PHARMACEUTICALS | IONS | 0.00% | 20.53K | $1.3M |
| 859 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.00% | 4.42K | $1.2M |
| 860 | U HAUL HOLDING | UHAL | 0.00% | 16.37K | $1.1M |
| 861 | WYNDHAM HOTELS RESORTS | WH | 0.00% | 14.97K | $1.1M |
| 862 | FREEDOM HOLDING CORP | FRHC | 0.00% | 5.88K | $1.0M |
| 863 | VALVOLINE INC | VVV | 0.00% | 29.23K | $961.9K |
| 864 | HYATT HOTELS CORP CLASS A | H | 0.00% | 5.41K | $958.3K |
| 865 | UWM HOLDINGS CLASS A | UWMC | 0.00% | 584.63K | $882.8K |
| 866 | CARIS LIFE SCIENCES | CAI | 0.00% | 28.16K | $788.8K |
| 867 | ALMONTY INDUSTRIES | AII.TO | 0.00% | 24.14K | $456.9K |
| 868 | HOLOGIC INC | — | 0.00% | 515.26K | $5.2K |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 1.36% | Distribuito (ultimi 12 mesi) | $3.5032 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 15, 2026 | Ultimo pagamento | $0.7615 (Jun 18, 2026) |
| Crescita 1A | -3.79% | Crescita 3A / 5A (ann.) | +2.03% / +6.85% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.7615 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.8210 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $1.0189 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.9018 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.8368 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.8018 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.9795 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $1.0230 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.6985 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.7697 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.9625 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.9856 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 11.15% / 13.10% | Sharpe 1A / 3A | 2.52 / 1.36 |
| Drawdown massimo 1A / 3A | -6.79% / -15.71% | Sortino 1A | 3.92 |
| Beta vs S&P 500 (3Y) | 0.724 | Correlation vs S&P 500 (1Y) | 0.799 |
| Downside deviation 1Y | 7.16% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 1.15M | Average volume | 2.04M |
| AUM | $84.22B | Premio/Sconto | +0.07% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $85.1M | +0.10% | $84.14B → $84.22B |
| 1 Week | -$475.9M | -0.57% | $83.95B → $84.22B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su IWD
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.
IWD