نبذة عن هذا الـ ETF
The iShares Dow Jones U.S. ETF endeavors to replicate the financial performance of a comprehensive market index, which is primarily comprised of U.S.-based company stocks.
الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Aug 27, 2026.
مخطط السعر
أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.
الأداء
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | الإنشاء* | |
|---|---|---|---|---|---|---|---|---|---|
| العائد السعري | +3.59% | +2.34% | +10.68% | +12.53% | +18.43% | +20.20% | +10.51% | +13.14% | +9.20% |
| إجمالي العائد | +3.59% | +2.53% | +11.14% | +13.00% | +19.56% | +21.55% | +11.85% | +14.81% | +10.98% |
* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Aug 26, 2026. الأداء السابق لا يضمن نتائج مستقبلية.
الرسوم
| نسبة المصاريف الصافية | 0.20% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $20.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.
المقتنيات
المقتنيات كما في Aug 26, 2026 — تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 964 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 7.27% | 1.04M | $221.3M |
| 2 | APPLE | AAPL | 6.42% | 629.95K | $195.2M |
| 3 | MICROSOFT | MSFT | 5.15% | 318.61K | $156.7M |
| 4 | AMAZON.COM INC | AMZN | 3.60% | 419.85K | $109.6M |
| 5 | ALPHABET CLASS A | GOOGL | 2.87% | 251.50K | $87.3M |
| 6 | BROADCOM INC | AVGO | 2.38% | 203.07K | $72.4M |
| 7 | ALPHABET CLASS C | GOOG | 2.29% | 202.72K | $69.6M |
| 8 | META PLATFORMS CLASS A | META | 1.76% | 94.19K | $53.7M |
| 9 | MICRON TECHNOLOGY | MU | 1.48% | 48.37K | $45.1M |
| 10 | TESLA INC | TSLA | 1.39% | 120.75K | $42.3M |
| 11 | ELI LILLY | LLY | 1.38% | 33.93K | $41.9M |
| 12 | JPMORGAN CHASE & CO | JPM | 1.35% | 114.92K | $41.0M |
| 13 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.30% | 78.63K | $39.7M |
| 14 | ADVANCED MICRO DEVICES | AMD | 1.10% | 69.94K | $33.5M |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 0.94% | 177.82K | $28.6M |
| 16 | JOHNSON & JOHNSON | JNJ | 0.93% | 103.25K | $28.2M |
| 17 | VISA CLASS A | V | 0.90% | 71.20K | $27.4M |
| 18 | MASTERCARD CLASS A | MA | 0.68% | 34.61K | $20.7M |
| 19 | ABBVIE | ABBV | 0.66% | 75.78K | $20.1M |
| 20 | WALMART INC | WMT | 0.65% | 188.03K | $19.8M |
| 21 | CISCO SYSTEMS INC | CSCO | 0.62% | 169.51K | $18.8M |
| 22 | INTEL CORPORATION | INTC | 0.61% | 211.78K | $18.5M |
| 23 | COSTCO WHOLESALE CORP | COST | 0.60% | 19.02K | $18.3M |
| 24 | BANK OF AMERICA | BAC | 0.57% | 280.03K | $17.5M |
| 25 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.56% | 98.48K | $17.0M |
| 26 | LAM RESEARCH | LRCX | 0.55% | 53.64K | $16.9M |
| 27 | MERCK & CO INC | MRK | 0.54% | 105.95K | $16.6M |
| 28 | APPLIED MATERIAL INC | AMAT | 0.54% | 34.01K | $16.3M |
| 29 | CHEVRON | CVX | 0.53% | 80.32K | $16.1M |
| 30 | CATERPILLAR INC | CAT | 0.53% | 19.75K | $16.0M |
| 31 | GE AEROSPACE | GE | 0.51% | 44.75K | $15.6M |
| 32 | UNITEDHEALTH GROUP INC | UNH | 0.51% | 38.95K | $15.4M |
| 33 | COCA-COLA | KO | 0.50% | 166.08K | $15.2M |
| 34 | NETFLIX | NFLX | 0.49% | 180.62K | $14.9M |
| 35 | PROCTER & GAMBLE | PG | 0.48% | 99.88K | $14.5M |
| 36 | HOME DEPOT | HD | 0.47% | 42.75K | $14.4M |
| 37 | GOLDMAN SACHS GROUP INC | GS | 0.44% | 12.65K | $13.4M |
| 38 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.43% | 66.92K | $13.0M |
| 39 | RTX | RTX | 0.40% | 57.78K | $12.1M |
| 40 | PALO ALTO NETWORKS | PANW | 0.39% | 34.80K | $11.8M |
| 41 | MORGAN STANLEY | MS | 0.37% | 51.45K | $11.2M |
| 42 | WELLS FARGO | WFC | 0.37% | 131.32K | $11.1M |
| 43 | GE VERNOVA INC | GEV | 0.35% | 11.52K | $10.7M |
| 44 | ORACLE | ORCL | 0.35% | 72.76K | $10.5M |
| 45 | KLA | KLAC | 0.34% | 56.07K | $10.3M |
| 46 | AMGEN INC | AMGN | 0.34% | 23.13K | $10.2M |
| 47 | TEXAS INSTRUMENT INC | TXN | 0.33% | 38.98K | $10.1M |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 0.33% | 15.91K | $10.0M |
| 49 | CITIGROUP INC | C | 0.32% | 73.22K | $9.8M |
| 50 | LINDE PLC | LIN.DE | 0.32% | 19.79K | $9.6M |
| 51 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.31% | 40.23K | $9.4M |
| 52 | SANDISK | SNDK | 0.31% | 6.36K | $9.4M |
| 53 | MARVELL TECHNOLOGY | MRVL | 0.30% | 37.62K | $9.0M |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 0.30% | 179.38K | $9.0M |
| 55 | ABBOTT LABORATORIES | ABT | 0.29% | 74.76K | $8.7M |
| 56 | ARISTA NETWORKS INC | ANET | 0.28% | 44.27K | $8.5M |
| 57 | AMPHENOL CORP CLASS A | APH | 0.28% | 52.76K | $8.4M |
| 58 | PEPSICO | PEP | 0.27% | 58.61K | $8.3M |
| 59 | WALT DISNEY | DIS | 0.27% | 74.62K | $8.3M |
| 60 | MCDONALDS CORP | MCD | 0.27% | 30.52K | $8.2M |
| 61 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.27% | 43.72K | $8.1M |
| 62 | GILEAD SCIENCES | GILD | 0.26% | 53.17K | $7.9M |
| 63 | CHARLES SCHWAB | SCHW | 0.26% | 70.25K | $7.9M |
| 64 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.26% | 9.60K | $7.9M |
| 65 | UNION PACIFIC | UNP | 0.26% | 25.43K | $7.9M |
| 66 | ANALOG DEVICES | ADI | 0.26% | 20.90K | $7.8M |
| 67 | AMERICAN EXPRESS | AXP | 0.25% | 22.87K | $7.7M |
| 68 | AT&T INC | T | 0.25% | 297.40K | $7.7M |
| 69 | NEXTERA ENERGY | NEE | 0.25% | 89.33K | $7.5M |
| 70 | WELLTOWER | WELL | 0.24% | 30.34K | $7.3M |
| 71 | BLACKROCK | BLK | 0.24% | 6.17K | $7.3M |
| 72 | QUALCOMM | QCOM | 0.24% | 45.11K | $7.2M |
| 73 | SALESFORCE | CRM | 0.24% | 35.01K | $7.2M |
| 74 | BOEING | BA | 0.23% | 33.76K | $7.1M |
| 75 | BOOKING HOLDINGS | BKNG | 0.23% | 33.17K | $7.1M |
| 76 | UBER TECHNOLOGIES | UBER | 0.23% | 87.13K | $7.0M |
| 77 | PFIZER | PFE | 0.23% | 244.56K | $7.0M |
| 78 | CONOCOPHILLIPS | COP | 0.23% | 52.40K | $6.9M |
| 79 | EATON PLC | 0Y3K.L | 0.22% | 16.68K | $6.8M |
| 80 | DEERE | DE | 0.22% | 10.78K | $6.8M |
| 81 | WESTERN DIGITAL CORP | WDC | 0.22% | 14.81K | $6.7M |
| 82 | TJX | TJX | 0.22% | 47.52K | $6.6M |
| 83 | NEWMONT | NEM | 0.20% | 45.69K | $6.2M |
| 84 | VERTEX PHARMACEUTICALS | VRTX | 0.20% | 10.91K | $6.0M |
| 85 | BRISTOL MYERS SQUIBB | BMY | 0.20% | 87.58K | $5.9M |
| 86 | DANAHER | DHR | 0.19% | 27.01K | $5.8M |
| 87 | PROLOGIS REIT | PLD | 0.19% | 40.66K | $5.8M |
| 88 | CAPITAL ONE FINANCIAL CORP | COF | 0.19% | 26.74K | $5.8M |
| 89 | INTUITIVE SURGICAL INC | ISRG | 0.19% | 15.21K | $5.7M |
| 90 | S&P GLOBAL INC | SPGI | 0.18% | 12.98K | $5.6M |
| 91 | SERVICENOW INC | NOW | 0.18% | 44.14K | $5.6M |
| 92 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.18% | 12.38K | $5.6M |
| 93 | PROGRESSIVE | PGR | 0.18% | 25.00K | $5.6M |
| 94 | PARKER-HANNIFIN CORP | PH | 0.18% | 5.39K | $5.5M |
| 95 | CHUBB | 0VQD.L | 0.17% | 15.44K | $5.3M |
| 96 | LOWES COMPANIES INC | LOW | 0.17% | 24.06K | $5.2M |
| 97 | STARBUCKS CORP | SBUX | 0.17% | 48.73K | $5.2M |
| 98 | CVS HEALTH | CVS | 0.17% | 54.75K | $5.1M |
| 99 | MEDTRONIC PLC | 0Y6X.L | 0.17% | 55.15K | $5.0M |
| 100 | CORNING | GLW | 0.16% | 33.52K | $4.9M |
| 101 | FREEPORT MCMORAN INC | FCX | 0.16% | 61.63K | $4.9M |
| 102 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.16% | 26.32K | $4.9M |
| 103 | STRYKER | SYK | 0.16% | 14.79K | $4.9M |
| 104 | ALTRIA GROUP INC | MO | 0.16% | 71.47K | $4.9M |
| 105 | LOCKHEED MARTIN CORP | LMT | 0.16% | 8.71K | $4.8M |
| 106 | AUTOMATIC DATA PROCESSING INC | ADP | 0.16% | 17.06K | $4.8M |
| 107 | BANK OF NEW YORK MELLON CORP | BNY | 0.16% | 29.44K | $4.8M |
| 108 | ADOBE INC | ADBE | 0.16% | 17.30K | $4.7M |
| 109 | SNOWFLAKE | SNOW | 0.15% | 14.80K | $4.7M |
| 110 | MCKESSON CORP | MCK | 0.15% | 5.14K | $4.7M |
| 111 | BLACKSTONE | BX | 0.15% | 31.79K | $4.6M |
| 112 | EQUINIX REIT | EQIX | 0.15% | 4.24K | $4.6M |
| 113 | HOWMET AEROSPACE | HWM | 0.15% | 17.14K | $4.5M |
| 114 | MARATHON PETROLEUM | MPC | 0.15% | 12.50K | $4.4M |
| 115 | SOUTHERN | SO | 0.14% | 48.25K | $4.3M |
| 116 | CME GROUP CLASS A | CME | 0.14% | 15.62K | $4.3M |
| 117 | TRANE TECHNOLOGIES PLC | TT | 0.14% | 9.51K | $4.3M |
| 118 | VALERO ENERGY CORP | VLO | 0.14% | 12.71K | $4.3M |
| 119 | INTUIT | INTU | 0.14% | 11.90K | $4.3M |
| 120 | PNC FINANCIAL SERVICES GROUP | PNC | 0.14% | 17.27K | $4.2M |
| 121 | VERTIV HOLDINGS CLASS A | VRT | 0.14% | 16.43K | $4.2M |
| 122 | COMCAST CLASS A | CMCSA | 0.14% | 153.48K | $4.2M |
| 123 | US BANCORP | USB | 0.14% | 66.36K | $4.1M |
| 124 | GENERAL DYNAMICS CORP | GD | 0.13% | 10.90K | $4.1M |
| 125 | CSX | CSX | 0.13% | 79.57K | $4.1M |
| 126 | FORTINET | FTNT | 0.13% | 26.65K | $4.1M |
| 127 | DUKE ENERGY CORP | DUK | 0.13% | 33.59K | $4.1M |
| 128 | PHILLIPS 66 | PSX | 0.13% | 17.20K | $4.1M |
| 129 | 3M | MMM | 0.13% | 22.32K | $4.0M |
| 130 | MARSH INC | MRSH | 0.13% | 20.70K | $4.0M |
| 131 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.13% | 24.26K | $3.9M |
| 132 | CADENCE DESIGN SYSTEMS | CDNS | 0.13% | 11.81K | $3.9M |
| 133 | QUANTA SERVICES INC | PWR | 0.13% | 6.44K | $3.9M |
| 134 | CONSTELLATION ENERGY CORP | CEG | 0.13% | 13.68K | $3.8M |
| 135 | CLOUDFLARE CLASS A | NET | 0.13% | 13.71K | $3.8M |
| 136 | ROBINHOOD MARKETS CLASS A | HOOD | 0.12% | 33.89K | $3.8M |
| 137 | DOORDASH CLASS A | DASH | 0.12% | 16.20K | $3.8M |
| 138 | EMERSON ELECTRIC | EMR | 0.12% | 24.05K | $3.7M |
| 139 | WILLIAMS | WMB | 0.12% | 52.41K | $3.7M |
| 140 | ELEVANCE HEALTH INC | ANTM | 0.12% | 9.29K | $3.7M |
| 141 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 0.12% | 26.13K | $3.7M |
| 142 | T MOBILE US INC | TMUS | 0.12% | 19.92K | $3.6M |
| 143 | REGENERON PHARMACEUTICALS | REGN | 0.12% | 4.31K | $3.6M |
| 144 | AMERICAN TOWER REIT | AMT | 0.12% | 20.06K | $3.6M |
| 145 | APPLOVIN CLASS A | APP | 0.12% | 11.52K | $3.6M |
| 146 | WASTE MANAGEMENT INC | WM | 0.12% | 15.80K | $3.5M |
| 147 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 0.11% | 25.27K | $3.5M |
| 148 | MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 0.11% | 55.16K | $3.5M |
| 149 | MOTOROLA SOLUTIONS INC | MSI | 0.11% | 7.10K | $3.4M |
| 150 | SHERWIN WILLIAMS | SHW | 0.11% | 9.82K | $3.4M |
| 151 | SLB | SLB.PA | 0.11% | 64.09K | $3.4M |
| 152 | AIRBNB CLASS A | ABNB | 0.11% | 17.89K | $3.4M |
| 153 | CUMMINS INC | CMI | 0.11% | 5.94K | $3.4M |
| 154 | SYNOPSYS | SNPS | 0.11% | 8.26K | $3.4M |
| 155 | NORFOLK SOUTHERN CORP | NSC | 0.11% | 9.61K | $3.4M |
| 156 | MARRIOTT INTERNATIONAL CLASS A | MAR | 0.11% | 9.41K | $3.4M |
| 157 | TRAVELERS COMPANIES | TRV | 0.11% | 9.10K | $3.4M |
| 158 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.11% | 31.95K | $3.4M |
| 159 | EOG RESOURCES | EOG | 0.11% | 22.80K | $3.3M |
| 160 | ROSS STORES INC | ROST | 0.11% | 13.79K | $3.3M |
| 161 | GENERAL MOTORS | GM | 0.11% | 38.66K | $3.3M |
| 162 | MOODYS CORP | MCO | 0.11% | 6.43K | $3.3M |
| 163 | AON PLC CLASS A | AON | 0.11% | 9.20K | $3.3M |
| 164 | HILTON WORLDWIDE HOLDINGS INC | HLT | 0.11% | 9.82K | $3.2M |
| 165 | OREILLY AUTOMOTIVE INC | ORLY | 0.11% | 35.47K | $3.2M |
| 166 | TARGET CORP | TGT | 0.10% | 19.52K | $3.2M |
| 167 | KKR AND CO INC | KKR | 0.10% | 29.59K | $3.2M |
| 168 | CIGNA | CI | 0.10% | 11.38K | $3.2M |
| 169 | BOSTON SCIENTIFIC CORP | BSX | 0.10% | 63.60K | $3.2M |
| 170 | ILLINOIS TOOL INC | ITW | 0.10% | 11.22K | $3.2M |
| 171 | ECOLAB | ECL | 0.10% | 10.91K | $3.2M |
| 172 | DATADOG INC CLASS A | DDOG | 0.10% | 14.16K | $3.2M |
| 173 | FEDEX CORP | FDX | 0.10% | 9.40K | $3.1M |
| 174 | COLGATE-PALMOLIVE | CL | 0.10% | 34.25K | $3.1M |
| 175 | ROYAL CARIBBEAN GROUP | 0I1W.L | 0.10% | 10.68K | $3.1M |
| 176 | NORTHROP GRUMMAN CORP | NOC | 0.10% | 5.73K | $3.1M |
| 177 | WARNER BROS. DISCOVERY SERIES A | WBD | 0.10% | 106.65K | $3.1M |
| 178 | SIMON PROPERTY GROUP REIT INC | SPG | 0.10% | 13.94K | $3.1M |
| 179 | HEWLETT PACKARD ENTERPRISE | HPE | 0.10% | 56.84K | $3.0M |
| 180 | MONSTER BEVERAGE | MNST | 0.10% | 61.50K | $3.0M |
| 181 | CINTAS | CTAS | 0.10% | 14.62K | $3.0M |
| 182 | ARTHUR J GALLAGHER | AJG | 0.10% | 11.08K | $3.0M |
| 183 | LUMENTUM HOLDINGS | LITE | 0.10% | 3.33K | $2.9M |
| 184 | HONEYWELL INTERNATIONAL INC | HONIV | 0.10% | 13.61K | $2.9M |
| 185 | PACCAR INC | PCAR | 0.10% | 22.67K | $2.9M |
| 186 | AIR PRODUCTS AND CHEMICALS | APD | 0.10% | 9.58K | $2.9M |
| 187 | HCA HEALTHCARE | HCA | 0.09% | 6.69K | $2.9M |
| 188 | TRANSDIGM GROUP | TDG | 0.09% | 2.41K | $2.9M |
| 189 | AMERICAN ELECTRIC POWER INC | AEP | 0.09% | 23.37K | $2.9M |
| 190 | DIGITAL REALTY TRUST REIT | DLR | 0.09% | 14.90K | $2.9M |
| 191 | ALLSTATE CORP | ALL | 0.09% | 11.02K | $2.8M |
| 192 | UNITED RENTALS | URI | 0.09% | 2.68K | $2.8M |
| 193 | CRH PUBLIC LIMITED PLC | CRH.L | 0.09% | 28.65K | $2.8M |
| 194 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.09% | 2.11K | $2.8M |
| 195 | CENCORA | COR | 0.09% | 8.36K | $2.7M |
| 196 | TRUIST FINANCIAL | TFC | 0.09% | 53.33K | $2.7M |
| 197 | TARGA RESOURCES | TRGP | 0.09% | 9.24K | $2.7M |
| 198 | APOLLO GLOBAL MANAGEMENT | APO | 0.09% | 19.85K | $2.6M |
| 199 | BAKER HUGHES CLASS A | BKR | 0.09% | 42.70K | $2.6M |
| 200 | KINDER MORGAN | KMI | 0.09% | 84.44K | $2.6M |
| 201 | DOMINION ENERGY | D | 0.08% | 37.64K | $2.5M |
| 202 | TE CONNECTIVITY PLC | TEL | 0.08% | 12.49K | $2.5M |
| 203 | REALTY INCOME REIT | O | 0.08% | 40.02K | $2.5M |
| 204 | CHENIERE ENERGY INC | LNG | 0.08% | 8.97K | $2.5M |
| 205 | ONEOK | OKE | 0.08% | 27.04K | $2.5M |
| 206 | TERADYNE | TER | 0.08% | 6.74K | $2.5M |
| 207 | FASTENAL | FAST | 0.08% | 49.00K | $2.5M |
| 208 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.08% | 10.87K | $2.4M |
| 209 | BLK CSH FND TREASURY SL AGENCY | — | 0.08% | 2.43M | $2.4M |
| 210 | WW GRAINGER INC | GWW | 0.08% | 1.86K | $2.4M |
| 211 | NUCOR | NUE | 0.08% | 9.78K | $2.4M |
| 212 | MODERNA INC | MRNA | 0.08% | 15.25K | $2.4M |
| 213 | COHERENT | COHR | 0.08% | 8.37K | $2.4M |
| 214 | CARDINAL HEALTH | CAH | 0.08% | 10.06K | $2.4M |
| 215 | CORTEVA | CTVA | 0.08% | 28.79K | $2.4M |
| 216 | AMETEK INC | AME | 0.08% | 9.76K | $2.4M |
| 217 | COMFORT SYSTEMS USA | FIX | 0.08% | 1.51K | $2.4M |
| 218 | PAYPAL HOLDINGS | PYPL | 0.08% | 37.76K | $2.4M |
| 219 | CIENA | CIEN | 0.08% | 6.05K | $2.3M |
| 220 | KEYSIGHT TECHNOLOGIES | KEYS | 0.08% | 7.33K | $2.3M |
| 221 | SEMPRA | SRE | 0.08% | 27.90K | $2.3M |
| 222 | FORD MOTOR CO | F | 0.08% | 167.44K | $2.3M |
| 223 | CARVANA CLASS A | CVNA | 0.08% | 30.66K | $2.3M |
| 224 | PUBLIC STORAGE REIT | PSA | 0.08% | 7.19K | $2.3M |
| 225 | DEVON ENERGY | DVN | 0.08% | 49.46K | $2.3M |
| 226 | STATE STREET | STT | 0.08% | 11.94K | $2.3M |
| 227 | AUTODESK | ADSK | 0.08% | 9.09K | $2.3M |
| 228 | AFLAC | AFL | 0.07% | 19.61K | $2.3M |
| 229 | EDWARDS LIFESCIENCES | EW | 0.07% | 24.81K | $2.3M |
| 230 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.07% | 18.18K | $2.2M |
| 231 | BECTON DICKINSON | BDXA | 0.07% | 11.79K | $2.2M |
| 232 | METLIFE | MET | 0.07% | 23.13K | $2.2M |
| 233 | HONEYWELL AEROSPACE INC | HONAV | 0.07% | 13.61K | $2.2M |
| 234 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.07% | 7.31K | $2.2M |
| 235 | AUTOZONE | AZO | 0.07% | 712 | $2.2M |
| 236 | AMERIPRISE FINANCE INC | AMP | 0.07% | 3.84K | $2.2M |
| 237 | FIFTH THIRD BANCORP | FITB | 0.07% | 38.79K | $2.1M |
| 238 | AXON ENTERPRISE | AXON | 0.07% | 3.45K | $2.1M |
| 239 | L3HARRIS TECHNOLOGIES | LHX | 0.07% | 8.01K | $2.1M |
| 240 | VIVMARK RESIDENTIAL | EQR | 0.07% | 30.96K | $2.1M |
| 241 | USD CASH | — | 0.07% | 2.09M | $2.1M |
| 242 | ENTERGY CORP | ETR | 0.07% | 19.61K | $2.1M |
| 243 | NATERA | NTRA | 0.07% | 6.13K | $2.1M |
| 244 | XCEL ENERGY INC | XEL | 0.07% | 26.72K | $2.1M |
| 245 | CHIPOTLE MEXICAN GRILL | CMG | 0.07% | 54.79K | $2.1M |
| 246 | ROCKWELL AUTOMATION INC | ROK | 0.07% | 4.76K | $2.0M |
| 247 | NIKE CLASS B | NKE | 0.07% | 51.53K | $2.0M |
| 248 | HUMANA | HUM | 0.07% | 5.17K | $2.0M |
| 249 | GARMIN | GRMN | 0.07% | 6.98K | $2.0M |
| 250 | EBAY | EBAY | 0.07% | 19.00K | $2.0M |
| 251 | CARRIER GLOBAL | CARR | 0.06% | 33.42K | $2.0M |
| 252 | VENTAS REIT | VTR | 0.06% | 20.81K | $2.0M |
| 253 | FERGUSON ENTERPRISES INC | FERG | 0.06% | 8.36K | $1.9M |
| 254 | EXELON CORP | EXC | 0.06% | 43.85K | $1.9M |
| 255 | NASDAQ INC | NDAQ | 0.06% | 19.35K | $1.9M |
| 256 | BLOCK CLASS A | SQ | 0.06% | 22.91K | $1.9M |
| 257 | VISTRA | VST | 0.06% | 13.59K | $1.9M |
| 258 | REPUBLIC SERVICES INC | RSG | 0.06% | 8.55K | $1.9M |
| 259 | CBRE GROUP CLASS A | CBRE | 0.06% | 12.44K | $1.9M |
| 260 | IQVIA HOLDINGS | IQV | 0.06% | 7.26K | $1.9M |
| 261 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0.06% | 19.04K | $1.9M |
| 262 | IDEXX LABORATORIES INC | IDXX | 0.06% | 3.40K | $1.9M |
| 263 | AGILENT TECHNOLOGIES INC | A | 0.06% | 12.05K | $1.9M |
| 264 | YUM BRANDS | YUM | 0.06% | 11.85K | $1.9M |
| 265 | KEURIG DR PEPPER INC | KDP | 0.06% | 57.97K | $1.8M |
| 266 | OCCIDENTAL PETROLEUM CORP | OXY | 0.06% | 30.95K | $1.8M |
| 267 | STRATEGY INC CLASS A | MSTR | 0.06% | 14.16K | $1.8M |
| 268 | PRUDENTIAL FINANCIAL INC | PRU | 0.06% | 14.89K | $1.8M |
| 269 | ROPER TECHNOLOGIES | ROP | 0.06% | 4.32K | $1.8M |
| 270 | COINBASE GLOBAL INC CLASS A | COIN | 0.06% | 9.54K | $1.8M |
| 271 | MSCI INC | MSCI | 0.06% | 3.14K | $1.8M |
| 272 | WATERS CORP | WAT | 0.06% | 4.24K | $1.8M |
| 273 | PAYCHEX | PAYX | 0.06% | 13.90K | $1.7M |
| 274 | PG&E CORP | PCG | 0.06% | 94.46K | $1.7M |
| 275 | AMERICAN INTERNATIONAL GROUP | AIG | 0.06% | 22.68K | $1.7M |
| 276 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.06% | 7.40K | $1.7M |
| 277 | FLEX LTD | FLEX | 0.06% | 15.73K | $1.7M |
| 278 | MICROCHIP TECHNOLOGY INC | MCHP | 0.06% | 23.28K | $1.7M |
| 279 | D R HORTON | DHI | 0.06% | 11.29K | $1.7M |
| 280 | SYSCO | SYY | 0.06% | 20.36K | $1.7M |
| 281 | WORKDAY CLASS A | WDAY | 0.06% | 8.72K | $1.7M |
| 282 | CONSOLIDATED EDISON | ED | 0.06% | 15.77K | $1.7M |
| 283 | DIAMONDBACK ENERGY | FANG | 0.05% | 8.31K | $1.7M |
| 284 | EXPEDIA GROUP | EXPE | 0.05% | 4.90K | $1.7M |
| 285 | ARCHER DANIELS MIDLAND | ADM | 0.05% | 20.82K | $1.6M |
| 286 | HARTFORD INSURANCE GROUP | HIG | 0.05% | 11.70K | $1.6M |
| 287 | ASTERA LABS | ALAB | 0.05% | 5.72K | $1.6M |
| 288 | NETAPP INC | NTAP | 0.05% | 8.54K | $1.6M |
| 289 | KENVUE | KVUE | 0.05% | 81.97K | $1.6M |
| 290 | VEEVA SYSTEMS CLASS A | VEEV | 0.05% | 6.39K | $1.6M |
| 291 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 0.05% | 21.50K | $1.6M |
| 292 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.05% | 6.95K | $1.6M |
| 293 | KIMBERLY CLARK | KMB | 0.05% | 14.14K | $1.6M |
| 294 | OLD DOMINION FREIGHT LINE | ODFL | 0.05% | 7.87K | $1.6M |
| 295 | IRON MOUNTAIN INC | IRM | 0.05% | 12.71K | $1.5M |
| 296 | VULCAN MATERIALS | VMC | 0.05% | 5.54K | $1.5M |
| 297 | M&T BANK | MTB | 0.05% | 6.27K | $1.5M |
| 298 | WEC ENERGY GROUP | WEC | 0.05% | 14.11K | $1.5M |
| 299 | ARCH CAPITAL GROUP | ACGL | 0.05% | 14.89K | $1.5M |
| 300 | NORTHERN TRUST | NTRS | 0.05% | 7.97K | $1.5M |
| 301 | RESMED | RMD | 0.05% | 6.24K | $1.5M |
| 302 | HUNTINGTON BANCSHARES INC | HBAN | 0.05% | 86.99K | $1.5M |
| 303 | DEXCOM INC | DXCM | 0.05% | 16.52K | $1.5M |
| 304 | ILLUMINA INC | ILMN | 0.05% | 6.51K | $1.5M |
| 305 | TWILIO CLASS A | TWLO | 0.05% | 6.53K | $1.5M |
| 306 | ROCKET LAB CORP | RKLB | 0.05% | 21.80K | $1.5M |
| 307 | CARNIVAL CORP LTD | 0EV1.L | 0.05% | 55.06K | $1.4M |
| 308 | EQT | EQT | 0.05% | 26.64K | $1.4M |
| 309 | GE HEALTHCARE TECHNOLOGIES | GEHC | 0.05% | 19.44K | $1.4M |
| 310 | KROGER | KR | 0.05% | 24.28K | $1.4M |
| 311 | CROWN CASTLE INC | CCI | 0.05% | 18.58K | $1.4M |
| 312 | EMCOR GROUP INC | EME | 0.05% | 1.91K | $1.4M |
| 313 | WILLIS TOWERS WATSON | 0Y4Q.L | 0.05% | 4.08K | $1.4M |
| 314 | BIOGEN | BIIB | 0.05% | 6.40K | $1.4M |
| 315 | MONGODB CLASS A | MDB | 0.05% | 3.47K | $1.4M |
| 316 | JABIL | JBL | 0.05% | 4.55K | $1.4M |
| 317 | ZOETIS INC CLASS A | ZTS | 0.05% | 18.06K | $1.4M |
| 318 | EVERPURE INC CLASS A | P | 0.05% | 13.43K | $1.4M |
| 319 | ALNYLAM PHARMACEUTICALS | ALNY | 0.05% | 5.74K | $1.4M |
| 320 | CBOE GLOBAL MARKETS | CBOE | 0.05% | 4.45K | $1.4M |
| 321 | MARTIN MARIETTA MATERIALS | MLM | 0.04% | 2.57K | $1.4M |
| 322 | STEEL DYNAMICS INC | STLD | 0.04% | 5.80K | $1.3M |
| 323 | SUNBELT RENTALS HOLDINGS INC | SUNB | 0.04% | 17.56K | $1.3M |
| 324 | EXTRA SPACE STORAGE REIT | EXR | 0.04% | 9.16K | $1.3M |
| 325 | CASEYS GENERAL STORES INC | CASY | 0.04% | 1.59K | $1.3M |
| 326 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.04% | 20.74K | $1.3M |
| 327 | TECHNIPFMC PLC | FTI | 0.04% | 17.28K | $1.3M |
| 328 | CENTENE CORP | CNC | 0.04% | 19.91K | $1.3M |
| 329 | ARES MANAGEMENT CLASS A | ARES | 0.04% | 9.06K | $1.3M |
| 330 | RAYMOND JAMES | RJF | 0.04% | 7.39K | $1.3M |
| 331 | LIVE NATION ENTERTAINMENT | LYV | 0.04% | 6.86K | $1.3M |
| 332 | COPART INC | CPRT | 0.04% | 38.07K | $1.3M |
| 333 | CITIZENS FINANCIAL GROUP INC | CFG | 0.04% | 18.16K | $1.3M |
| 334 | AMEREN | AEE | 0.04% | 11.82K | $1.3M |
| 335 | ATI | ATI | 0.04% | 5.83K | $1.3M |
| 336 | TELEDYNE TECHNOLOGIES INC | TDY | 0.04% | 1.99K | $1.2M |
| 337 | LPL FINANCIAL HOLDINGS | LPLA | 0.04% | 3.45K | $1.2M |
| 338 | VICI PPTYS INC | VICI | 0.04% | 46.78K | $1.2M |
| 339 | EDISON INTERNATIONAL | EIX | 0.04% | 16.38K | $1.2M |
| 340 | DTE ENERGY | DTE | 0.04% | 8.94K | $1.2M |
| 341 | ON SEMICONDUCTOR CORP | ON | 0.04% | 16.76K | $1.2M |
| 342 | INGERSOLL RAND INC | IR | 0.04% | 15.44K | $1.2M |
| 343 | METTLER TOLEDO | MTD | 0.04% | 864 | $1.2M |
| 344 | HALLIBURTON | HAL | 0.04% | 35.59K | $1.2M |
| 345 | LABCORP HOLDINGS | LH | 0.04% | 3.53K | $1.2M |
| 346 | ATMOS ENERGY | ATO | 0.04% | 7.08K | $1.2M |
| 347 | FISERV INC | FI | 0.04% | 22.61K | $1.2M |
| 348 | WILLIAMS SONOMA INC | WSM | 0.04% | 5.04K | $1.2M |
| 349 | OTIS WORLDWIDE | OTIS | 0.04% | 16.54K | $1.2M |
| 350 | HERSHEY FOODS | HSY | 0.04% | 6.28K | $1.2M |
| 351 | DOVER CORP | DOV | 0.04% | 5.76K | $1.2M |
| 352 | SYNCHRONY FINANCIAL | SYF | 0.04% | 14.40K | $1.2M |
| 353 | DOLLAR GENERAL CORP | DG | 0.04% | 9.46K | $1.2M |
| 354 | CORPAY | CPAY | 0.04% | 2.80K | $1.2M |
| 355 | CINCINNATI FINANCIAL | CINF | 0.04% | 6.72K | $1.2M |
| 356 | ZOOM COMMUNICATIONS CLASS A | ZM | 0.04% | 11.39K | $1.1M |
| 357 | QUEST DIAGNOSTICS INC | DGX | 0.04% | 4.69K | $1.1M |
| 358 | AMERICAN WATER WORKS | AWK | 0.04% | 8.33K | $1.1M |
| 359 | HP INC | HPQ | 0.04% | 38.77K | $1.1M |
| 360 | QNITY ELECTRONICS | Q | 0.04% | 9.00K | $1.1M |
| 361 | XYLEM INC | XYL | 0.04% | 10.09K | $1.1M |
| 362 | INSMED | INSM | 0.04% | 9.19K | $1.1M |
| 363 | ATLASSIAN CORP CLASS A | TEAM | 0.04% | 6.83K | $1.1M |
| 364 | ROBLOX CORP CLASS A | RBLX | 0.04% | 29.01K | $1.1M |
| 365 | EVERSOURCE ENERGY | ES | 0.04% | 15.97K | $1.1M |
| 366 | REGIONS FINANCIAL | RF | 0.04% | 36.89K | $1.1M |
| 367 | FAIR ISAAC | FICO | 0.04% | 993 | $1.1M |
| 368 | TAPESTRY | TPR | 0.04% | 8.63K | $1.1M |
| 369 | PPL CORP | PPL | 0.04% | 31.99K | $1.1M |
| 370 | SMURFIT WESTROCK PLC | SWR.L | 0.04% | 22.29K | $1.1M |
| 371 | ESTEE LAUDER INC CLASS A | EL | 0.04% | 10.50K | $1.1M |
| 372 | PPG INDUSTRIES | PPG | 0.04% | 9.63K | $1.1M |
| 373 | DARDEN RESTAURANTS INC | DRI | 0.04% | 4.96K | $1.1M |
| 374 | CENTERPOINT ENERGY | CNP | 0.04% | 28.00K | $1.1M |
| 375 | OMNICOM GROUP INC | OMC | 0.04% | 12.20K | $1.1M |
| 376 | PULTEGROUP | PHM | 0.04% | 8.19K | $1.1M |
| 377 | WEST PHARMACEUTICAL SERVICES | WST | 0.03% | 3.05K | $1.1M |
| 378 | VERISK ANALYTICS | VRSK | 0.03% | 5.61K | $1.1M |
| 379 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.03% | 5.59K | $1.1M |
| 380 | CHURCH AND DWIGHT INC | CHD | 0.03% | 10.26K | $1.1M |
| 381 | HUBBELL INC | HUBB | 0.03% | 2.26K | $1.0M |
| 382 | FIRSTENERGY CORP | FE | 0.03% | 22.41K | $1.0M |
| 383 | US FOODS HOLDING | USFD | 0.03% | 9.59K | $1.0M |
| 384 | DOLLAR TREE INC | DLTR | 0.03% | 7.75K | $1.0M |
| 385 | VERALTO CORP | VLTO | 0.03% | 10.55K | $1.0M |
| 386 | NVENT ELECTRIC PLC | NVT | 0.03% | 6.87K | $1.0M |
| 387 | ROYALTY PHARMA PLC CLASS A | RPRX | 0.03% | 16.75K | $1.0M |
| 388 | CARPENTER TECHNOLOGY | CRS | 0.03% | 2.13K | $1.0M |
| 389 | NRG ENERGY INC | NRG | 0.03% | 9.08K | $1.0M |
| 390 | T ROWE PRICE GROUP | TROW | 0.03% | 9.10K | $1.0M |
| 391 | VERISIGN | VRSN | 0.03% | 3.49K | $1.0M |
| 392 | TENET HEALTHCARE CORP | THC | 0.03% | 3.77K | $1.0M |
| 393 | SOFI TECHNOLOGIES | SOFI | 0.03% | 53.89K | $1.0M |
| 394 | LIBERTY MEDIA FORMULA ONE SERIES C | FWONK | 0.03% | 9.67K | $1.0M |
| 395 | STERIS | STE | 0.03% | 4.23K | $999.2K |
| 396 | EQUIFAX | EFX | 0.03% | 5.19K | $996.5K |
| 397 | COREWEAVE CLASS A | CRWV | 0.03% | 11.30K | $995.0K |
| 398 | ULTA BEAUTY INC | ULTA | 0.03% | 1.85K | $991.7K |
| 399 | MARKEL GROUP | MKL | 0.03% | 542 | $980.4K |
| 400 | AMRIZE AG | AMRZ.SW | 0.03% | 21.95K | $971.5K |
| 401 | AFFIRM HOLDINGS CLASS A | AFRM | 0.03% | 12.40K | $966.4K |
| 402 | EXPAND ENERGY | EXE | 0.03% | 10.16K | $962.2K |
| 403 | XPO | XPO | 0.03% | 5.01K | $962.1K |
| 404 | CURTISS WRIGHT | CW | 0.03% | 1.58K | $960.9K |
| 405 | COUPANG CLASS A | CPNG | 0.03% | 57.57K | $960.9K |
| 406 | UNITED THERAPEUTICS | UTHR | 0.03% | 1.84K | $954.1K |
| 407 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0.03% | 10.94K | $953.2K |
| 408 | GLOBAL PAYMENTS INC | GPN | 0.03% | 10.12K | $949.7K |
| 409 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.03% | 8.48K | $946.2K |
| 410 | GUARDANT HEALTH | GH | 0.03% | 5.73K | $944.7K |
| 411 | FIRST SOLAR | FSLR | 0.03% | 4.55K | $941.9K |
| 412 | OKTA CLASS A | OKTA | 0.03% | 7.21K | $941.8K |
| 413 | F5 INC | FFIV | 0.03% | 2.45K | $937.0K |
| 414 | PACKAGING CORP OF AMERICA | PKG | 0.03% | 3.79K | $933.4K |
| 415 | INTERNATIONAL PAPER | IP | 0.03% | 22.71K | $930.8K |
| 416 | TEXAS PACIFIC LAND | TPL | 0.03% | 2.50K | $930.5K |
| 417 | SUPER MICRO COMPUTER INC | SMCI | 0.03% | 24.10K | $927.0K |
| 418 | ROYAL GOLD | RGLD | 0.03% | 3.45K | $923.5K |
| 419 | KRAFT HEINZ | KHC | 0.03% | 36.37K | $920.9K |
| 420 | AMCOR PLC | AMCR | 0.03% | 19.48K | $920.8K |
| 421 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.03% | 4.98K | $920.4K |
| 422 | INCYTE CORP | INCY | 0.03% | 7.09K | $920.0K |
| 423 | DOW | DOW | 0.03% | 30.48K | $919.4K |
| 424 | BROWN & BROWN INC | BRO | 0.03% | 12.51K | $917.3K |
| 425 | REDDIT CLASS A | RDDT | 0.03% | 5.59K | $908.1K |
| 426 | GENERAL MILLS INC | GIS | 0.03% | 22.82K | $907.9K |
| 427 | CMS ENERGY | CMS | 0.03% | 13.09K | $899.9K |
| 428 | ROKU CLASS A | ROKU | 0.03% | 5.62K | $898.2K |
| 429 | FIDELITY NATIONAL INFORMATION SERV | FIS | 0.03% | 22.14K | $896.0K |
| 430 | ENTEGRIS INC | ENTG | 0.03% | 6.42K | $892.2K |
| 431 | WOODWARD | WWD | 0.03% | 2.58K | $877.3K |
| 432 | FTAI AVIATION | FTAI | 0.03% | 4.36K | $874.5K |
| 433 | KEYCORP | KEY | 0.03% | 39.78K | $870.8K |
| 434 | SNAP ON INC | SNA | 0.03% | 2.20K | $868.0K |
| 435 | FIRST CITIZENS BANCSHARES CLASS A | FCNCA | 0.03% | 399 | $861.4K |
| 436 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.03% | 4.58K | $860.1K |
| 437 | HEICO CLASS A | HEI-A | 0.03% | 3.34K | $858.5K |
| 438 | WR BERKLEY | WRB | 0.03% | 12.48K | $854.8K |
| 439 | BURLINGTON STORES | BURL | 0.03% | 2.69K | $849.0K |
| 440 | JB HUNT TRANSPORT SERVICES | JBHT | 0.03% | 3.23K | $848.2K |
| 441 | CF INDUSTRIES HOLDINGS INC | CF | 0.03% | 6.66K | $848.1K |
| 442 | ZIMMER BIOMET HOLDINGS | ZBH | 0.03% | 8.41K | $842.7K |
| 443 | RELIANCE STEEL & ALUMINUM | RS | 0.03% | 2.18K | $835.6K |
| 444 | NISOURCE | NI | 0.03% | 20.51K | $833.6K |
| 445 | CONSTELLATION BRANDS CLASS A | STZ | 0.03% | 6.09K | $822.6K |
| 446 | GENUINE PARTS | GPC | 0.03% | 5.96K | $822.2K |
| 447 | LENNAR A CORP CLASS A | LEN | 0.03% | 9.36K | $821.0K |
| 448 | VIATRIS | VTRS | 0.03% | 49.06K | $820.3K |
| 449 | LOEWS | L | 0.03% | 7.26K | $804.5K |
| 450 | TRACTOR SUPPLY | TSCO | 0.03% | 22.66K | $801.8K |
| 451 | JONES LANG LASALLE | JLL | 0.03% | 2.02K | $793.8K |
| 452 | MKS | MKSI | 0.03% | 2.93K | $792.5K |
| 453 | TD SYNNEX | SNX | 0.03% | 3.15K | $791.4K |
| 454 | ESSEX PROPERTY TRUST REIT | ESS | 0.03% | 2.71K | $790.2K |
| 455 | EVERGY | EVRG | 0.03% | 9.70K | $790.0K |
| 456 | ITT INC | ITT | 0.03% | 3.83K | $788.1K |
| 457 | DUPONT DE NEMOURS | DD | 0.03% | 5.79K | $787.9K |
| 458 | PERMIAN RESOURCES CLASS A | PR | 0.03% | 33.69K | $784.9K |
| 459 | FORTIVE | FTV | 0.03% | 13.05K | $776.4K |
| 460 | JACOBS SOLUTIONS INC | J | 0.03% | 5.14K | $775.8K |
| 461 | CDW | CDW | 0.03% | 5.40K | $767.6K |
| 462 | PTC | PTC | 0.03% | 5.08K | $767.0K |
| 463 | NORDSON | NDSN | 0.03% | 2.30K | $766.9K |
| 464 | OVINTIV | OVV | 0.03% | 11.88K | $764.9K |
| 465 | FLUTTER ENTERTAINMENT PLC | FLTR.L | 0.03% | 7.48K | $763.3K |
| 466 | NUTANIX CLASS A | NTNX | 0.02% | 11.44K | $760.2K |
| 467 | MACOM TECHNOLOGY SOLUTIONS | MTSI | 0.02% | 2.85K | $758.9K |
| 468 | CHARTER COMMUNICATIONS CLASS A | CHTR | 0.02% | 4.87K | $754.8K |
| 469 | ALLIANT ENERGY CORP | LNT | 0.02% | 11.01K | $752.2K |
| 470 | EAST WEST BANCORP | EWBC | 0.02% | 5.81K | $751.7K |
| 471 | WEYERHAEUSER REIT | WY | 0.02% | 30.71K | $750.3K |
| 472 | IDEX | IEX | 0.02% | 3.23K | $742.9K |
| 473 | SS AND C TECHNOLOGIES HOLDINGS | SSNC | 0.02% | 8.93K | $741.2K |
| 474 | ZSCALER | ZS | 0.02% | 4.37K | $736.3K |
| 475 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0.02% | 2.04K | $735.1K |
| 476 | BALL CORP | BLL | 0.02% | 11.45K | $733.5K |
| 477 | NVR | NVR | 0.02% | 114 | $733.4K |
| 478 | LEIDOS HOLDINGS | LDOS | 0.02% | 5.45K | $733.1K |
| 479 | TOAST CLASS A | TOST | 0.02% | 19.81K | $728.9K |
| 480 | VIKING HOLDINGS LTD | VIK | 0.02% | 7.87K | $726.1K |
| 481 | TRANSUNION | TRU | 0.02% | 8.43K | $716.4K |
| 482 | CH ROBINSON WORLDWIDE | CHRW | 0.02% | 4.98K | $714.9K |
| 483 | WESCO INTERNATIONAL | WCC | 0.02% | 2.10K | $710.4K |
| 484 | ANNALY CAPITAL MANAGEMENT REIT INC | NLY | 0.02% | 30.73K | $709.8K |
| 485 | KIMCO REALTY REIT CORP | KIM | 0.02% | 29.50K | $709.7K |
| 486 | BEST BUY | BBY | 0.02% | 8.29K | $707.5K |
| 487 | INVITATION HOMES | INVH | 0.02% | 23.39K | $706.7K |
| 488 | IONQ | IONQ | 0.02% | 16.74K | $704.0K |
| 489 | GEN DIGITAL | GEN | 0.02% | 23.92K | $701.2K |
| 490 | W. P. CAREY REIT | WPC | 0.02% | 9.65K | $692.5K |
| 491 | TYSON FOODS INC CLASS A | TSN | 0.02% | 12.09K | $690.9K |
| 492 | AST SPACEMOBILE CLASS A | ASTS | 0.02% | 11.12K | $689.9K |
| 493 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.02% | 2.65K | $689.1K |
| 494 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 0.02% | 41.16K | $689.0K |
| 495 | PERFORMANCE FOOD GROUP | PFGC | 0.02% | 6.54K | $686.6K |
| 496 | LYONDELLBASELL INDUSTRIES CLASS A | 0EDD.L | 0.02% | 10.96K | $685.7K |
| 497 | LATTICE SEMICONDUCTOR | LSCC | 0.02% | 5.89K | $683.8K |
| 498 | ROIVANT SCIENCES LTD | ROIV | 0.02% | 18.63K | $679.5K |
| 499 | RB GLOBAL | RBA.TO | 0.02% | 7.97K | $677.7K |
| 500 | GUIDEWIRE SOFTWARE | GWRE | 0.02% | 3.59K | $676.3K |
| 501 | REINSURANCE GROUP OF AMERICA | RGA | 0.02% | 2.77K | $675.9K |
| 502 | CLEAN HARBORS INC | CLH | 0.02% | 2.17K | $669.7K |
| 503 | ALBEMARLE CORP | ALB | 0.02% | 5.02K | $668.3K |
| 504 | NEUROCRINE BIOSCIENCES | NBIX | 0.02% | 4.36K | $667.9K |
| 505 | FABRINET | FN | 0.02% | 1.55K | $667.2K |
| 506 | ARAMARK | ARMK | 0.02% | 11.26K | $665.5K |
| 507 | API GROUP | APG | 0.02% | 16.41K | $662.7K |
| 508 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.02% | 2.36K | $661.7K |
| 509 | RBC BEARINGS | RBC | 0.02% | 1.33K | $661.2K |
| 510 | MID AMERICA APARTMENT COMMUNITIES | MAA | 0.02% | 5.00K | $660.0K |
| 511 | PINNACLE FINANCIAL PARTNERS | PNFP | 0.02% | 6.55K | $659.6K |
| 512 | UNITY SOFTWARE | U | 0.02% | 14.43K | $649.1K |
| 513 | TYLER TECHNOLOGIES | TYL | 0.02% | 1.85K | $649.0K |
| 514 | HEALTHPEAK PROPERTIES INC | DOC | 0.02% | 29.92K | $648.0K |
| 515 | MASTEC INC | MTZ | 0.02% | 2.62K | $647.7K |
| 516 | AKAMAI TECHNOLOGIES INC | AKAM | 0.02% | 6.12K | $647.1K |
| 517 | BUNGE GLOBAL SA | BG | 0.02% | 5.76K | $644.0K |
| 518 | STANLEY BLACK & DECKER INC | SWK | 0.02% | 6.54K | $643.8K |
| 519 | APA | APA | 0.02% | 15.45K | $638.8K |
| 520 | RUBRIK CLASS A | RBRK | 0.02% | 6.89K | $638.3K |
| 521 | CARLISLE COMPANIES | CSL | 0.02% | 1.76K | $638.3K |
| 522 | DYNATRACE INC | DT | 0.02% | 12.72K | $637.0K |
| 523 | EVEREST GROUP | 0U96.L | 0.02% | 1.69K | $635.9K |
| 524 | INVESCO LTD | 0UAN.L | 0.02% | 19.22K | $628.8K |
| 525 | HOST HOTELS & RESORTS REIT | HST | 0.02% | 27.29K | $627.7K |
| 526 | SUN COMMUNITIES REIT INC | SUI | 0.02% | 4.97K | $626.3K |
| 527 | TOLL BROTHERS INC | TOL | 0.02% | 4.13K | $623.1K |
| 528 | SAMSARA CLASS A | IOT | 0.02% | 15.88K | $621.5K |
| 529 | MASCO | MAS | 0.02% | 8.49K | $619.2K |
| 530 | HEICO | HEI | 0.02% | 1.76K | $618.9K |
| 531 | COOPER | COO | 0.02% | 8.45K | $617.0K |
| 532 | FIVE BELOW | FIVE | 0.02% | 2.38K | $616.1K |
| 533 | MEDLINE CLASS A | MDLN | 0.02% | 17.23K | $614.1K |
| 534 | RENAISSANCERE HOLDING | RNR | 0.02% | 1.86K | $614.0K |
| 535 | ONTO INNOVATION | ONTO | 0.02% | 2.10K | $613.9K |
| 536 | REVVITY | PKI | 0.02% | 4.91K | $613.3K |
| 537 | EXELIXIS INC | EXEL | 0.02% | 10.76K | $610.2K |
| 538 | ASSURANT INC | AIZ | 0.02% | 2.13K | $606.5K |
| 539 | TEXTRON INC | TXT | 0.02% | 7.39K | $604.2K |
| 540 | FOX CLASS A | FOXA | 0.02% | 8.59K | $603.8K |
| 541 | ROCKET COMPANIES INC CLASS A | RKT | 0.02% | 42.22K | $603.7K |
| 542 | ALLEGION PLC | 0Y5C.L | 0.02% | 3.76K | $603.6K |
| 543 | TALEN ENERGY CORP | TLN | 0.02% | 1.96K | $603.0K |
| 544 | TRIMBLE INC | TRMB | 0.02% | 10.11K | $600.7K |
| 545 | CHARLES RIVER LABORATORIES INTERNA | CRL | 0.02% | 2.02K | $600.6K |
| 546 | OMEGA HEALTHCARE INVESTORS REIT | OHI | 0.02% | 12.76K | $598.8K |
| 547 | FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 0.02% | 4.63K | $596.4K |
| 548 | BWX TECHNOLOGIES INC | BWXT | 0.02% | 3.98K | $595.6K |
| 549 | MUELLER INDUSTRIES INC | MLI | 0.02% | 9.68K | $595.5K |
| 550 | HF SINCLAIR | DINO | 0.02% | 6.38K | $595.2K |
| 551 | RALPH LAUREN CLASS A | RL | 0.02% | 1.64K | $594.7K |
| 552 | LAS VEGAS SANDS | LVS | 0.02% | 12.58K | $594.5K |
| 553 | AVERY DENNISON CORP | AVY | 0.02% | 3.30K | $594.2K |
| 554 | EQUITABLE HOLDINGS | EQH | 0.02% | 12.09K | $591.3K |
| 555 | COSTAR GROUP | CSGP | 0.02% | 17.97K | $589.6K |
| 556 | RPM INTERNATIONAL INC | RPM | 0.02% | 5.52K | $589.2K |
| 557 | MCCORMICK & CO NON-VOTING | MKC | 0.02% | 10.78K | $587.2K |
| 558 | CROWN HOLDINGS INC | CCK | 0.02% | 4.85K | $583.8K |
| 559 | GLOBE LIFE | GL | 0.02% | 3.39K | $583.5K |
| 560 | MEDPACE HOLDINGS | MEDP | 0.02% | 947 | $581.5K |
| 561 | DELTA AIR LINES | DAL | 0.02% | 6.92K | $578.8K |
| 562 | HALOZYME THERAPEUTICS | HALO | 0.02% | 5.29K | $578.3K |
| 563 | SOLVENTUM | SOLV | 0.02% | 6.30K | $577.3K |
| 564 | ALCOA CORP | AA | 0.02% | 11.15K | $571.8K |
| 565 | BORGWARNER | BWA | 0.02% | 8.76K | $570.3K |
| 566 | CACI INTERNATIONAL INC CLASS A | CACI | 0.02% | 931 | $569.9K |
| 567 | JM SMUCKER | SJM | 0.02% | 4.54K | $569.7K |
| 568 | TEXAS ROADHOUSE INC | TXRH | 0.02% | 2.79K | $568.0K |
| 569 | BAXTER INTERNATIONAL | BAX | 0.02% | 21.56K | $566.8K |
| 570 | GRACO | GGG | 0.02% | 7.20K | $566.4K |
| 571 | LAMAR ADVERTISING COMPANY CLAS | LAMR | 0.02% | 3.73K | $565.6K |
| 572 | UNUM | UNM | 0.02% | 6.29K | $564.3K |
| 573 | SHARKNINJA | SN | 0.02% | 3.07K | $564.3K |
| 574 | SOMNIGROUP INTERNATIONAL | TPX | 0.02% | 8.78K | $563.0K |
| 575 | GARTNER | IT | 0.02% | 2.87K | $560.9K |
| 576 | MANHATTAN ASSOCIATES | MANH | 0.02% | 2.60K | $554.3K |
| 577 | GODADDY CLASS A | GDDY | 0.02% | 5.53K | $552.1K |
| 578 | DECKERS OUTDOOR | DECK | 0.02% | 6.21K | $551.0K |
| 579 | LULULEMON ATHLETICA | LULU | 0.02% | 4.65K | $550.6K |
| 580 | DRAFTKINGS CLASS A | DKNG | 0.02% | 21.35K | $550.5K |
| 581 | DT MIDSTREAM INC | DTM | 0.02% | 4.34K | $549.5K |
| 582 | CLOROX | CLX | 0.02% | 5.23K | $548.8K |
| 583 | PENUMBRA | PEN | 0.02% | 1.69K | $546.6K |
| 584 | ELANCO ANIMAL HEALTH | ELAN | 0.02% | 21.75K | $545.8K |
| 585 | NEXTPOWER INC | NXT | 0.02% | 6.43K | $545.7K |
| 586 | CARLYLE GROUP INC | CG | 0.02% | 11.12K | $543.8K |
| 587 | JACK HENRY AND ASSOCIATES INC | JKHY | 0.02% | 3.12K | $541.2K |
| 588 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 0.02% | 8.26K | $539.8K |
| 589 | REGENCY CENTERS REIT CORP | REG | 0.02% | 7.02K | $538.9K |
| 590 | HASBRO | HAS | 0.02% | 5.57K | $538.6K |
| 591 | TRADEWEB MARKETS INC CLASS A | TW | 0.02% | 4.98K | $536.7K |
| 592 | AGNC INVESTMENT REIT | AGNC | 0.02% | 49.13K | $536.0K |
| 593 | BIOMARIN PHARMACEUTICAL | BMRN | 0.02% | 8.06K | $532.9K |
| 594 | APPLIED INDUSTRIAL TECHNOLOGIES | AIT | 0.02% | 1.59K | $532.3K |
| 595 | HUBSPOT | HUBS | 0.02% | 2.24K | $531.7K |
| 596 | LENNOX INTERNATIONAL INC | LII | 0.02% | 1.35K | $525.2K |
| 597 | GAMING AND LEISURE PROPERTIES REIT | GLPI | 0.02% | 12.19K | $524.6K |
| 598 | BJS WHOLESALE CLUB HOLDINGS | BJ | 0.02% | 5.54K | $523.1K |
| 599 | TKO GROUP HOLDINGS INC CLASS A | TKO | 0.02% | 2.69K | $519.5K |
| 600 | FIDELITY NATIONAL FINANCIAL INC | FNF | 0.02% | 10.91K | $517.1K |
| 601 | ENCOMPASS HEALTH | EHC | 0.02% | 4.30K | $516.1K |
| 602 | OWENS CORNING | OC | 0.02% | 3.52K | $515.3K |
| 603 | GENERAC HOLDINGS | GNRC | 0.02% | 2.55K | $514.3K |
| 604 | STIFEL FINANCIAL | SF | 0.02% | 6.39K | $508.4K |
| 605 | SERVICE | SCI | 0.02% | 5.98K | $505.3K |
| 606 | ALLY FINANCIAL INC | ALLY | 0.02% | 11.76K | $501.0K |
| 607 | PINNACLE WEST | PNW | 0.02% | 5.11K | $498.8K |
| 608 | HUNTINGTON INGALLS INDUSTRIES | HII | 0.02% | 1.71K | $498.2K |
| 609 | BIO TECHNE | TECH | 0.02% | 6.87K | $496.8K |
| 610 | WAYFAIR CLASS A | W | 0.02% | 4.75K | $496.6K |
| 611 | FIRST HORIZON | FHN | 0.02% | 20.32K | $496.1K |
| 612 | QXO INC | QXO | 0.02% | 35.52K | $491.9K |
| 613 | DOCUSIGN | DOCU | 0.02% | 8.12K | $491.8K |
| 614 | UDR REIT | UDR | 0.02% | 12.80K | $488.7K |
| 615 | ESSENTIAL UTILITIES INC | WTRG | 0.02% | 11.97K | $487.9K |
| 616 | PINTEREST CLASS A | PINS | 0.02% | 20.62K | $487.9K |
| 617 | FACTSET RESEARCH SYSTEMS | FDS | 0.02% | 1.64K | $486.2K |
| 618 | EVERCORE CLASS A | EVR | 0.02% | 1.65K | $478.6K |
| 619 | ALLISON TRANSMISSION HOLDINGS | ALSN | 0.02% | 3.63K | $478.3K |
| 620 | DONALDSON | DCI | 0.02% | 5.12K | $477.8K |
| 621 | ANTERO RESOURCES | AR | 0.02% | 12.57K | $477.1K |
| 622 | NEWS CLASS A | NWSA | 0.02% | 15.38K | $475.6K |
| 623 | COCA COLA CONSOLIDATED INC | COKE | 0.02% | 2.42K | $475.2K |
| 624 | KNIGHT-SWIFT TRANSPORTATION HOLDIN | KNX | 0.02% | 6.93K | $474.6K |
| 625 | POPULAR | BPOP | 0.02% | 2.76K | $468.5K |
| 626 | REGAL REXNORD | RRX | 0.02% | 2.89K | $468.4K |
| 627 | DOMINOS PIZZA | DPZ | 0.02% | 1.33K | $466.4K |
| 628 | NEW YORK TIMES CLASS A | NYT | 0.02% | 6.79K | $466.1K |
| 629 | AMERICAN HOMES RENT REIT CLASS A | AMH | 0.02% | 13.39K | $462.7K |
| 630 | CAMDEN PROPERTY TRUST REIT | CPT | 0.02% | 4.26K | $461.2K |
| 631 | ROLLINS INC | ROL | 0.01% | 12.55K | $456.2K |
| 632 | FLOWSERVE | FLS | 0.01% | 5.66K | $455.6K |
| 633 | AES | AES | 0.01% | 30.83K | $454.2K |
| 634 | WATSCO | WSO | 0.01% | 1.49K | $450.4K |
| 635 | FRANKLIN TEMPLETON | BEN | 0.01% | 12.86K | $450.3K |
| 636 | ALIGN TECHNOLOGY | ALGN | 0.01% | 2.82K | $449.9K |
| 637 | EASTGROUP PROPERTIES REIT | EGP | 0.01% | 2.22K | $449.4K |
| 638 | BXP | BXP | 0.01% | 6.21K | $448.1K |
| 639 | LITTELFUSE | LFUS | 0.01% | 1.10K | $448.0K |
| 640 | UMB FINANCIAL CORP | UMBF | 0.01% | 3.12K | $447.2K |
| 641 | SOUTHSTATE BANK CORP | SSB | 0.01% | 4.18K | $444.1K |
| 642 | AMERICAN FINANCIAL GROUP | AFG | 0.01% | 3.08K | $442.0K |
| 643 | CULLEN FROST BANKERS INC | CFR | 0.01% | 2.71K | $441.9K |
| 644 | COGNEX | CGNX | 0.01% | 7.37K | $440.6K |
| 645 | IONIS PHARMACEUTICALS | IONS | 0.01% | 6.93K | $440.3K |
| 646 | ARROW ELECTRONICS | ARW | 0.01% | 2.15K | $434.5K |
| 647 | APTIV PLC | 0YCP.L | 0.01% | 9.31K | $434.3K |
| 648 | SEI INVESTMENTS | SEIC | 0.01% | 3.91K | $433.5K |
| 649 | ENSIGN GROUP | ENSG | 0.01% | 2.42K | $432.9K |
| 650 | MOLINA HEALTHCARE INC | MOH | 0.01% | 2.17K | $432.8K |
| 651 | INSULET | PODD | 0.01% | 3.02K | $432.6K |
| 652 | PENTAIR | 0Y5X.L | 0.01% | 6.92K | $432.5K |
| 653 | ACUITY | AYI | 0.01% | 1.27K | $431.7K |
| 654 | CNH INDUSTRIAL N.V. | CNHI.MI | 0.01% | 37.27K | $430.8K |
| 655 | AFFILIATED MANAGERS GROUP | AMG | 0.01% | 1.18K | $429.6K |
| 656 | RANGE RESOURCES | RRC | 0.01% | 10.47K | $429.0K |
| 657 | ZIONS BANCORPORATION | ZION | 0.01% | 6.34K | $428.5K |
| 658 | TETRA TECH | TTEK | 0.01% | 11.54K | $424.6K |
| 659 | WINTRUST FINANCIAL CORP | WTFC | 0.01% | 2.81K | $424.0K |
| 660 | AVANTOR | AVTR | 0.01% | 29.35K | $423.2K |
| 661 | SKYWORKS SOLUTIONS | SWKS | 0.01% | 6.42K | $421.9K |
| 662 | DARLING INGREDIENTS | DAR | 0.01% | 6.74K | $421.9K |
| 663 | MATCH GROUP INC | MTCH | 0.01% | 9.98K | $421.0K |
| 664 | OGE ENERGY | OGE | 0.01% | 9.14K | $419.9K |
| 665 | CRANE | CR | 0.01% | 2.03K | $417.8K |
| 666 | RAMBUS | RMBS | 0.01% | 4.64K | $417.4K |
| 667 | ADVANCED DRAINAGE SYSTEMS INC | WMS | 0.01% | 2.95K | $417.2K |
| 668 | OSHKOSH CORP | OSK | 0.01% | 2.68K | $415.4K |
| 669 | TORO | TTC | 0.01% | 4.14K | $412.7K |
| 670 | CARMAX INC | KMX | 0.01% | 6.41K | $411.8K |
| 671 | PAYCOM SOFTWARE | PAYC | 0.01% | 1.78K | $411.7K |
| 672 | GLOBUS MEDICAL CLASS A | GMED | 0.01% | 4.95K | $410.6K |
| 673 | UNITED AIRLINES HOLDINGS | UAL | 0.01% | 3.45K | $405.5K |
| 674 | VOYA FINANCIAL | VOYA | 0.01% | 4.01K | $403.3K |
| 675 | REPLIGEN | RGEN | 0.01% | 2.21K | $402.3K |
| 676 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.01% | 3.41K | $401.8K |
| 677 | FOX CLASS B | FOX | 0.01% | 6.34K | $397.5K |
| 678 | MURPHY USA | MUSA | 0.01% | 729 | $396.8K |
| 679 | OLD REPUBLIC INTERNATIONAL | ORI | 0.01% | 9.39K | $395.6K |
| 680 | CUBESMART REIT | CUBE | 0.01% | 9.69K | $393.6K |
| 681 | UNIVERSAL HEALTH SERVICES INC CLAS | UHS | 0.01% | 2.24K | $393.4K |
| 682 | HEALTHEQUITY | HQY | 0.01% | 3.73K | $393.2K |
| 683 | VALMONT INDS | VMI | 0.01% | 828 | $391.6K |
| 684 | PRIMERICA | PRI | 0.01% | 1.31K | $388.8K |
| 685 | BOOZ ALLEN HAMILTON HOLDING CLASS | BAH | 0.01% | 5.24K | $386.8K |
| 686 | SAIA INC | SAIA | 0.01% | 1.11K | $381.8K |
| 687 | AGREE REALTY REIT | ADC | 0.01% | 5.12K | $380.8K |
| 688 | FIRSTCASH HOLDINGS INC | FCFS | 0.01% | 1.66K | $380.3K |
| 689 | REXFORD INDUSTRIAL REALTY REIT | REXR | 0.01% | 10.10K | $380.0K |
| 690 | SOLSTICE ADVANCED MATERIALS INC | SOLS | 0.01% | 6.77K | $376.2K |
| 691 | BRIXMOR PROPERTY GROUP REIT INC | BRX | 0.01% | 12.70K | $374.7K |
| 692 | WESTERN ALLIANCE | WAL | 0.01% | 4.61K | $366.9K |
| 693 | PROSPERITY BANCSHARES | PB | 0.01% | 5.05K | $366.0K |
| 694 | KINSALE CAPITAL GROUP INC | KNSL | 0.01% | 941 | $365.1K |
| 695 | AUTOLIV | ALV | 0.01% | 2.94K | $364.0K |
| 696 | JEFFERIES FINANCIAL GROUP INC | JEF | 0.01% | 6.93K | $363.5K |
| 697 | CORE & MAIN INC CLASS A | CNM | 0.01% | 8.24K | $363.1K |
| 698 | LITHIA MOTORS INC CLASS A | LAD | 0.01% | 976 | $363.0K |
| 699 | MAPLEBEAR | CART | 0.01% | 7.04K | $362.7K |
| 700 | HENRY SCHEIN | HSIC | 0.01% | 4.04K | $361.8K |
| 701 | FIRST INDUSTRIAL REALTY TRUST | FR | 0.01% | 5.67K | $360.1K |
| 702 | SPROUTS FARMERS MARKET INC | SFM | 0.01% | 4.19K | $359.8K |
| 703 | EASTMAN CHEMICAL | EMN | 0.01% | 4.99K | $359.2K |
| 704 | APTARGROUP | ATR | 0.01% | 2.66K | $357.8K |
| 705 | ETSY | ETSY | 0.01% | 4.23K | $357.1K |
| 706 | WYNN RESORTS | WYNN | 0.01% | 3.60K | $355.9K |
| 707 | MGM RESORTS INTERNATIONAL | MGM | 0.01% | 8.21K | $355.8K |
| 708 | ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 0.01% | 6.72K | $355.4K |
| 709 | NNN REIT | NNN | 0.01% | 7.68K | $354.0K |
| 710 | VIPER ENERGY INC CLASS A | VNOM | 0.01% | 7.95K | $350.3K |
| 711 | HANOVER INSURANCE GROUP | THG | 0.01% | 1.54K | $349.1K |
| 712 | ALKERMES | ALKS | 0.01% | 7.06K | $347.4K |
| 713 | UGI | UGI | 0.01% | 9.04K | $346.6K |
| 714 | ELEMENT SOLUTIONS INC | ESI | 0.01% | 9.76K | $346.3K |
| 715 | MP MATERIALS CLASS A | MP | 0.01% | 5.74K | $345.6K |
| 716 | DICKS SPORTING | DKS | 0.01% | 2.78K | $345.2K |
| 717 | AXALTA COATING SYSTEMS | 0U6C.L | 0.01% | 9.47K | $344.9K |
| 718 | NORWEGIAN CRUISE LINE HOLDINGS | 0UC3.L | 0.01% | 19.87K | $342.9K |
| 719 | LAMB WESTON HOLDINGS | LW | 0.01% | 6.16K | $341.1K |
| 720 | SIMPSON MANUFACTURING | SSD | 0.01% | 1.83K | $341.1K |
| 721 | CHORD ENERGY | CHRD | 0.01% | 2.39K | $336.8K |
| 722 | AECOM | ACM | 0.01% | 5.36K | $336.6K |
| 723 | QORVO | QRVO | 0.01% | 3.56K | $336.2K |
| 724 | VAXCYTE | PCVX | 0.01% | 5.49K | $335.3K |
| 725 | COMMERCE BANCSHARES | CBSH | 0.01% | 5.70K | $331.7K |
| 726 | NATIONAL FUEL GAS | NFG | 0.01% | 4.04K | $331.5K |
| 727 | CONAGRA BRANDS | CAG | 0.01% | 20.33K | $330.7K |
| 728 | ONEMAIN HOLDINGS | OMF | 0.01% | 5.22K | $330.3K |
| 729 | COMMERCIAL METALS | CMC | 0.01% | 4.93K | $329.5K |
| 730 | BUILDERS FIRSTSOURCE INC | BLDR | 0.01% | 4.73K | $328.0K |
| 731 | IDACORP | IDA | 0.01% | 2.33K | $321.2K |
| 732 | BIO RAD LABORATORIES CLASS A | BIO | 0.01% | 822 | $320.9K |
| 733 | MOSAIC | MOS | 0.01% | 13.22K | $320.8K |
| 734 | TIMKEN | TKR | 0.01% | 2.61K | $319.3K |
| 735 | KIRBY CORP | KEX | 0.01% | 2.32K | $319.0K |
| 736 | CHEMED CORP | CHE | 0.01% | 584 | $317.7K |
| 737 | UIPATH INC CLASS A | PATH | 0.01% | 19.05K | $317.4K |
| 738 | NEWMARKET | NEU | 0.01% | 341 | $317.4K |
| 739 | COREBRIDGE FINANCIAL INC | CRBG | 0.01% | 9.92K | $315.7K |
| 740 | ARMSTRONG WORLD INDUSTRIES | AWI | 0.01% | 1.75K | $314.7K |
| 741 | GAMESTOP CLASS A | GME | 0.01% | 17.39K | $314.5K |
| 742 | FIRST AMERICAN FINANCIAL CORP | FAF | 0.01% | 4.28K | $313.3K |
| 743 | A O SMITH | AOS | 0.01% | 5.03K | $312.6K |
| 744 | AVNET INC | AVT | 0.01% | 3.57K | $312.4K |
| 745 | VENTURE GLOBAL CLASS A | VG | 0.01% | 22.17K | $311.9K |
| 746 | BLUE OWL CAPITAL CLASS A | OWL | 0.01% | 26.40K | $311.3K |
| 747 | AURORA INNOVATION CLASS A | AUR | 0.01% | 53.80K | $310.4K |
| 748 | MOHAWK INDUSTRIES | MHK | 0.01% | 2.31K | $309.5K |
| 749 | HEXCEL | HXL | 0.01% | 3.30K | $309.3K |
| 750 | AXIS CAPITAL HOLDINGS | AXS | 0.01% | 3.09K | $307.2K |
| 751 | FLUOR CORP | FLR | 0.01% | 5.98K | $306.4K |
| 752 | AMDOCS | DOX | 0.01% | 4.89K | $304.7K |
| 753 | RALLIANT | RAL | 0.01% | 4.92K | $303.9K |
| 754 | HYATT HOTELS CORP CLASS A | H | 0.01% | 1.71K | $303.0K |
| 755 | ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 0.01% | 6.16K | $300.7K |
| 756 | LYFT CLASS A | LYFT | 0.01% | 16.98K | $299.8K |
| 757 | H&R BLOCK INC | HRB | 0.01% | 5.63K | $299.4K |
| 758 | PROCORE TECHNOLOGIES INC | PCOR | 0.01% | 4.94K | $299.2K |
| 759 | MADISON SQUARE GARDEN SPORTS CLASS | MSGS | 0.01% | 735 | $299.1K |
| 760 | AGCO | AGCO | 0.01% | 2.69K | $298.2K |
| 761 | ELASTIC | ESTC | 0.01% | 3.71K | $298.2K |
| 762 | NOV | NOV | 0.01% | 14.96K | $298.2K |
| 763 | SILICON LABORATORIES | SLAB | 0.01% | 1.35K | $295.2K |
| 764 | CAVA GROUP | CAVA | 0.01% | 4.26K | $294.9K |
| 765 | HOULIHAN LOKEY INC CLASS A | HLI | 0.01% | 2.28K | $293.8K |
| 766 | WEX | WEX | 0.01% | 1.46K | $292.4K |
| 767 | MSA SAFETY | MSA | 0.01% | 1.55K | $291.5K |
| 768 | HORMEL FOODS CORP | HRL | 0.01% | 12.24K | $291.1K |
| 769 | TPG INC CLASS A | TPG | 0.01% | 5.49K | $290.3K |
| 770 | LKQ CORP | LKQ | 0.01% | 11.40K | $289.3K |
| 771 | STAG INDUSTRIAL REIT | STAG | 0.01% | 7.79K | $289.1K |
| 772 | CASH COLLATERAL USD WFFUT | — | 0.01% | 289.00K | $289.0K |
| 773 | SNAP INC CLASS A | SNAP | 0.01% | 48.57K | $287.5K |
| 774 | GATES INDUSTRIAL PLC | GTES | 0.01% | 10.99K | $285.4K |
| 775 | MATADOR RESOURCES | MTDR | 0.01% | 5.13K | $284.9K |
| 776 | MOLSON COORS BREWING CLASS B | TAP | 0.01% | 6.77K | $284.5K |
| 777 | EAGLE MATERIALS INC | EXP | 0.01% | 1.42K | $283.2K |
| 778 | INGREDION INC | INGR | 0.01% | 2.69K | $282.5K |
| 779 | HEALTHCARE REALTY TRUST INC CLASS | HR | 0.01% | 14.55K | $282.1K |
| 780 | VALLEY NATIONAL | VLY | 0.01% | 19.97K | $281.6K |
| 781 | MGIC INVESTMENT | MTG | 0.01% | 9.01K | $281.5K |
| 782 | PAYLOCITY HOLDING CORP | PCTY | 0.01% | 1.84K | $280.7K |
| 783 | LEAR | LEA | 0.01% | 2.27K | $280.4K |
| 784 | CLEVELAND CLIFFS INC | CLF | 0.01% | 24.33K | $280.3K |
| 785 | HIMS HERS HEALTH CLASS A | HIMS | 0.01% | 8.82K | $280.2K |
| 786 | UNITED BANKSHARES | UBSI | 0.01% | 5.90K | $279.9K |
| 787 | TELEFLEX | TFX | 0.01% | 1.98K | $278.0K |
| 788 | FNB CORP | FNB | 0.01% | 15.10K | $277.5K |
| 789 | DUTCH BROS CLASS A | BROS | 0.01% | 5.43K | $277.3K |
| 790 | SENTINELONE INC CLASS A | S | 0.01% | 13.65K | $277.3K |
| 791 | SENSATA TECHNOLOGIES HOLDING PLC | ST | 0.01% | 6.50K | $273.9K |
| 792 | ERIE INDEMNITY CLASS A | ERIE | 0.01% | 1.06K | $273.5K |
| 793 | CAESARS ENTERTAINMENT INC | CZR | 0.01% | 9.20K | $272.8K |
| 794 | LINCOLN NATIONAL CORP | LNC | 0.01% | 6.39K | $272.3K |
| 795 | CEREBRAS SYSTEMS INC CLASS A | CBRS | 0.01% | 1.48K | $271.5K |
| 796 | VORNADO REALTY TRUST REIT | VNO | 0.01% | 6.77K | $270.4K |
| 797 | ZILLOW GROUP CLASS C | Z | 0.01% | 7.46K | $269.3K |
| 798 | LANDSTAR SYSTEM | LSTR | 0.01% | 1.51K | $268.8K |
| 799 | BRUKER | BRKR | 0.01% | 4.72K | $268.1K |
| 800 | GITLAB CLASS A | GTLB | 0.01% | 6.41K | $267.1K |
| 801 | EPAM SYSTEMS | EPAM | 0.01% | 2.38K | $265.9K |
| 802 | ESSENT GROUP | ESNT | 0.01% | 3.84K | $265.0K |
| 803 | FORGENT POWER SOLUTIONS CLASS A | FPS | 0.01% | 8.23K | $264.9K |
| 804 | CHEWY INC CLASS A | CHWY | 0.01% | 10.66K | $263.2K |
| 805 | MARKETAXESS HOLDINGS | MKTX | 0.01% | 1.62K | $263.1K |
| 806 | MOBILITY GLOBAL INC | MBGL | 0.01% | 12.98K | $262.9K |
| 807 | POOL | POOL | 0.01% | 1.40K | $261.3K |
| 808 | OKLO CLASS A | OKLO | 0.01% | 5.88K | $260.4K |
| 809 | GLACIER BANCORP INC | GBCI | 0.01% | 5.49K | $260.0K |
| 810 | U HAUL NON VOTING SERIES N | UHAL-B | 0.01% | 4.21K | $258.6K |
| 811 | CRISPR THERAPEUTICS AG | CRSP | 0.01% | 4.23K | $257.7K |
| 812 | SOUTHWEST GAS HOLDINGS | SWX | 0.01% | 2.88K | $256.8K |
| 813 | CROCS | CROX | 0.01% | 2.08K | $255.7K |
| 814 | WYNDHAM HOTELS RESORTS | WH | 0.01% | 3.37K | $255.7K |
| 815 | ELF BEAUTY | ELF | 0.01% | 2.41K | $254.9K |
| 816 | TRADE DESK INC CLASS A | TTD | 0.01% | 19.20K | $254.5K |
| 817 | RLI CORP | RLI | 0.01% | 3.92K | $254.4K |
| 818 | PORTLAND GENERAL ELECTRIC | POR | 0.01% | 5.10K | $253.9K |
| 819 | PRIMO BRANDS CLASS A CORP | PRMB | 0.01% | 10.84K | $253.2K |
| 820 | CHURCHILL DOWNS | CHDN | 0.01% | 2.84K | $252.1K |
| 821 | FLOOR DECOR HOLDINGS CLASS A | FND | 0.01% | 4.63K | $251.7K |
| 822 | CIRRUS LOGIC | CRUS | 0.01% | 2.25K | $251.3K |
| 823 | AMKOR TECHNOLOGY | AMKR | 0.01% | 5.11K | $248.8K |
| 824 | VERSANT MEDIA GROUP INC CLASS A | VSNTV | 0.01% | 6.22K | $247.8K |
| 825 | GENPACT | G | 0.01% | 6.64K | $247.3K |
| 826 | DUOLINGO CLASS A | DUOL | 0.01% | 1.68K | $245.3K |
| 827 | DAVITA INC | DVA | 0.01% | 1.37K | $244.3K |
| 828 | NOBLE CORPORATION PLC | NOBLE.CO | 0.01% | 5.30K | $243.0K |
| 829 | NEXSTAR MEDIA GROUP INC | NXST | 0.01% | 1.28K | $243.0K |
| 830 | VAIL RESORTS | MTN | 0.01% | 1.64K | $242.8K |
| 831 | RITHM CAPITAL CORP | RITM | 0.01% | 23.87K | $242.7K |
| 832 | BENTLEY SYSTEMS INC CLASS B | BSY | 0.01% | 6.58K | $242.7K |
| 833 | LIBERTY LIVE HOLDINGS INC SERIES C | LLYVK | 0.01% | 2.25K | $242.4K |
| 834 | CELSIUS HOLDINGS | CELH | 0.01% | 6.86K | $242.3K |
| 835 | SCIENCE APPLICATIONS INTERNATIONAL | SAIC | 0.01% | 1.90K | $241.3K |
| 836 | SONOCO PRODUCTS | SON | 0.01% | 4.16K | $240.8K |
| 837 | TXNM ENERGY INC | TXNM | 0.01% | 4.19K | $240.2K |
| 838 | STARWOOD PROPERTY TRUST REIT INC | STWD | 0.01% | 14.84K | $239.3K |
| 839 | FORTUNE BRANDS INNOVATIONS | FBHS | 0.01% | 5.24K | $239.2K |
| 840 | UL SOLUTIONS INC CLASS A | ULS | 0.01% | 3.22K | $238.0K |
| 841 | HOME BANCSHARES INC | HOMB | 0.01% | 7.94K | $237.5K |
| 842 | GXO LOGISTICS | GXO | 0.01% | 5.01K | $237.4K |
| 843 | SELECTIVE INSURANCE GROUP | SIGI | 0.01% | 2.54K | $233.2K |
| 844 | BLACK HILLS CORP | BKH | 0.01% | 3.18K | $232.3K |
| 845 | GENTEX | GNTX | 0.01% | 9.82K | $232.1K |
| 846 | SIRIUSXM HOLDINGS | SIRI | 0.01% | 8.05K | $231.2K |
| 847 | UFP INDUSTRIES | UFPI | 0.01% | 2.60K | $231.1K |
| 848 | MSC INDUSTRIAL CLASS A | MSM | 0.01% | 1.95K | $230.2K |
| 849 | APPFOLIO CLASS A | APPF | 0.01% | 1.03K | $228.8K |
| 850 | SOUTHWEST AIRLINES | LUV | 0.01% | 5.60K | $228.8K |
| 851 | SLM CORP | SLM | 0.01% | 8.61K | $228.0K |
| 852 | NEW JERSEY RESOURCES CORP | NJR | 0.01% | 4.21K | $226.4K |
| 853 | BANK OZK | OZK | 0.01% | 4.58K | $225.2K |
| 854 | RADIAN GROUP | RDN | 0.01% | 6.10K | $224.6K |
| 855 | TREX | TREX | 0.01% | 4.76K | $223.2K |
| 856 | DROPBOX INC CLASS A | DBX | 0.01% | 6.37K | $221.5K |
| 857 | KBR INC | KBR | 0.01% | 5.85K | $220.4K |
| 858 | ENPHASE ENERGY | ENPH | 0.01% | 5.86K | $219.0K |
| 859 | BROWN FORMAN CLASS B | BF-B | 0.01% | 7.77K | $218.9K |
| 860 | MORNINGSTAR | MORN | 0.01% | 1.02K | $218.9K |
| 861 | WHITE MOUNTAINS INSURANCE GROUP | WTM | 0.01% | 102 | $218.4K |
| 862 | VIRTU FINANCIAL INC CLASS A | VIRT | 0.01% | 3.35K | $218.2K |
| 863 | COUSINS PROPERTIES REIT INC | CUZ | 0.01% | 7.13K | $215.3K |
| 864 | SERVICETITAN CLASS A | TTAN | 0.01% | 2.34K | $215.2K |
| 865 | VONTIER | VNT | 0.01% | 6.44K | $215.0K |
| 866 | CIRCLE INTERNET GROUP CLASS A | CRCL | 0.01% | 2.31K | $213.0K |
| 867 | SABRA HEALTH CARE REIT | SBRA | 0.01% | 10.17K | $211.7K |
| 868 | LAZARD | LAZ | 0.01% | 4.82K | $211.1K |
| 869 | SPIRE INC | SR | 0.01% | 2.53K | $210.7K |
| 870 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.01% | 5.56K | $208.2K |
| 871 | CELANESE CORP | CE | 0.01% | 4.66K | $207.6K |
| 872 | AUTONATION | AN | 0.01% | 1.05K | $207.6K |
| 873 | GLOBALFOUNDRIES | GFS | 0.01% | 4.50K | $206.6K |
| 874 | MATTEL INC | MAT | 0.01% | 13.47K | $205.6K |
| 875 | FTI CONSULTING INC | FCN | 0.01% | 1.35K | $205.5K |
| 876 | MILLROSE PROPERTIES INC CLASS A | MRP | 0.01% | 6.59K | $204.0K |
| 877 | GALAXY DIGITAL INC CLASS A | GLXY | 0.01% | 8.22K | $203.9K |
| 878 | MIDDLEBY | MIDD | 0.01% | 1.78K | $203.0K |
| 879 | CAMPBELL SOUP | CPB | 0.01% | 8.58K | $201.4K |
| 880 | RYAN SPECIALTY HOLDINGS CLASS A | RYAN | 0.01% | 4.58K | $201.4K |
| 881 | AEROVIRONMENT | AVAV | 0.01% | 1.36K | $200.2K |
| 882 | VARONIS SYSTEMS | VRNS | 0.01% | 4.89K | $199.7K |
| 883 | BILL HOLDINGS | BILL | 0.01% | 4.15K | $198.0K |
| 884 | ONE GAS | OGS | 0.01% | 2.46K | $197.8K |
| 885 | LOUISIANA PACIFIC | LPX | 0.01% | 2.73K | $197.1K |
| 886 | OLLIES BARGAIN OUTLET HOLDINGS INC | OLLI | 0.01% | 2.63K | $196.4K |
| 887 | VF CORP | VFC | 0.01% | 13.95K | $193.3K |
| 888 | BOYD GAMING | BYD | 0.01% | 2.37K | $192.5K |
| 889 | ALBERTSONS COMPANY CLASS A | ACI | 0.01% | 15.21K | $188.3K |
| 890 | PENSKE AUTOMOTIVE GROUP VOTING INC | PAG | 0.01% | 842 | $185.0K |
| 891 | SITEONE LANDSCAPE SUPPLY INC | SITE | 0.01% | 1.94K | $184.4K |
| 892 | THOR INDUSTRIES | THO | 0.01% | 2.32K | $184.1K |
| 893 | PLANET FITNESS INC CLASS A | PLNT | 0.01% | 3.50K | $183.8K |
| 894 | BRIGHT HORIZONS FAMILY SOLUTIONS I | BFAM | 0.01% | 2.48K | $183.5K |
| 895 | GRAND CANYON EDUCATION INC | LOPE | 0.01% | 1.23K | $183.4K |
| 896 | GAP | GPS | 0.01% | 9.03K | $182.0K |
| 897 | FIRST FINANCIAL BANKSHARES INC | FFIN | 0.01% | 5.35K | $180.4K |
| 898 | VALVOLINE INC | VVV | 0.01% | 5.46K | $179.9K |
| 899 | AMERICOLD REALTY INC TRUST | COLD | 0.01% | 11.41K | $176.7K |
| 900 | HAMILTON LANE CLASS A | HLNE | 0.01% | 1.65K | $176.4K |
| 901 | CCC INTELLIGENT SOLUTIONS HOLDINGS | CCCS | 0.01% | 23.63K | $176.3K |
| 902 | NEWS CLASS B | NWS | 0.01% | 4.97K | $174.9K |
| 903 | WILLSCOT HOLDINGS CLASS A | WSC | 0.01% | 8.21K | $174.5K |
| 904 | KILROY REALTY REIT | KRC | 0.01% | 4.52K | $168.0K |
| 905 | DOLBY LABORATORIES CLASS A | DLB | 0.01% | 2.51K | $166.2K |
| 906 | WARNER MUSIC GROUP CLASS A | WMG | 0.01% | 5.89K | $165.4K |
| 907 | OPTION CARE HEALTH INC | OPCH | 0.01% | 6.99K | $165.3K |
| 908 | OCTAVE INTELLIGENCE PLC CLASS B | OCTV | 0.01% | 9.00K | $164.2K |
| 909 | UNIVERSAL DISPLAY CORP | OLED | 0.01% | 1.83K | $163.8K |
| 910 | ADT INC | ADT | 0.01% | 21.89K | $162.6K |
| 911 | CREDIT ACCEPTANCE CORP | CACC | 0.01% | 264 | $159.5K |
| 912 | CLEARWAY ENERGY INC CLASS C | CWEN | 0.01% | 4.84K | $157.1K |
| 913 | SILGAN HOLDINGS | SLGN | 0.00% | 3.50K | $149.3K |
| 914 | GRAPHIC PACKAGING HOLDING | GPK | 0.00% | 13.01K | $148.5K |
| 915 | VERSIGENT PLC | VGNT | 0.00% | 3.10K | $146.6K |
| 916 | POST HOLDINGS | POST | 0.00% | 1.80K | $146.2K |
| 917 | BATH AND BODY WORKS | BBWI | 0.00% | 8.22K | $144.6K |
| 918 | WINGSTOP | WING | 0.00% | 1.25K | $142.7K |
| 919 | PARAMOUNT SKYDANCE CORP CLASS B | PSKY | 0.00% | 13.23K | $141.1K |
| 920 | DOXIMITY CLASS A | DOCS | 0.00% | 5.69K | $140.8K |
| 921 | SHIFT4 PAYMENTS CLASS A | FOUR | 0.00% | 2.90K | $139.1K |
| 922 | PEGASYSTEMS | PEGA | 0.00% | 4.05K | $137.8K |
| 923 | MAXIMUS | MMS | 0.00% | 2.34K | $136.8K |
| 924 | BOK FINANCIAL CORP | BOKF | 0.00% | 959 | $132.9K |
| 925 | AMENTUM HOLDINGS | AMTM | 0.00% | 6.45K | $130.6K |
| 926 | SPS COMMERCE | SPSC | 0.00% | 1.57K | $126.2K |
| 927 | LEONARDO DRS INC | DRS | 0.00% | 3.29K | $125.7K |
| 928 | WHIRLPOOL | WHR | 0.00% | 2.98K | $121.3K |
| 929 | PARSONS CORP | PSN | 0.00% | 2.30K | $110.7K |
| 930 | UBIQUITI | UI | 0.00% | 185 | $106.5K |
| 931 | MADISON AIR SOLUTIONS CORP CLASS A | MAIR | 0.00% | 3.79K | $105.9K |
| 932 | SYMBOTIC INC CLASS A | SYM | 0.00% | 2.53K | $102.1K |
| 933 | MARZETTI | LANC | 0.00% | 870 | $102.1K |
| 934 | LINEAGE | LINE | 0.00% | 2.46K | $101.7K |
| 935 | WESTLAKE CORP | WLK | 0.00% | 1.36K | $101.4K |
| 936 | CHOICE HOTELS INTERNATIONAL | CHH | 0.00% | 899 | $99.1K |
| 937 | AMERICAN AIRLINES GROUP | AAL | 0.00% | 7.04K | $98.2K |
| 938 | AVIS BUDGET GROUP INC | CAR | 0.00% | 662 | $96.1K |
| 939 | LIBERTY MEDIA FORMULA ONE SERIES A | FWONA | 0.00% | 985 | $94.8K |
| 940 | MIDERA FOOD PROCESSING INC | MFP | 0.00% | 1.78K | $91.7K |
| 941 | NUSCALE POWER CORP CLASS A | SMR | 0.00% | 9.19K | $90.1K |
| 942 | LEVI STRAUSS CLASS A | LEVI | 0.00% | 4.14K | $87.3K |
| 943 | LIBERTY LIVE HOLDINGS INC SERIES A | LLYVA | 0.00% | 834 | $86.7K |
| 944 | SUMMIT THERAPEUTICS | SMMT | 0.00% | 6.34K | $84.7K |
| 945 | FIGMA CLASS A | FIG | 0.00% | 2.91K | $79.3K |
| 946 | ZILLOW GROUP CLASS A | ZG | 0.00% | 2.12K | $78.7K |
| 947 | BROWN FORMAN CLASS A | BF-A | 0.00% | 2.31K | $66.8K |
| 948 | JOBY AVIATION CLASS A | JOBY | 0.00% | 9.13K | $65.9K |
| 949 | REYNOLDS CONSUMER PRODUCTS INC | REYN | 0.00% | 2.53K | $62.2K |
| 950 | FMC CORP | FMC | 0.00% | 5.40K | $60.3K |
| 951 | CNA FINANCIAL CORP | CNA | 0.00% | 1.16K | $56.8K |
| 952 | MOBILEYE GLOBAL INC CLASS A | MBLY | 0.00% | 6.44K | $55.9K |
| 953 | SAILPOINT | SAIL | 0.00% | 3.09K | $55.2K |
| 954 | ALASKA AIR GROUP INC | ALK | 0.00% | 1.23K | $53.3K |
| 955 | PILGRIMS PRIDE CORP | PPC | 0.00% | 1.55K | $50.2K |
| 956 | FERVO ENERGY CLASS A | FRVO | 0.00% | 2.95K | $48.6K |
| 957 | COTY INC CLASS A | COTY | 0.00% | 16.43K | $43.9K |
| 958 | F&G ANNUITIES AND LIFE INC | FG | 0.00% | 1.56K | $36.0K |
| 959 | NATIONAL BEVERAGE | FIZZ | 0.00% | 1.02K | $34.1K |
| 960 | U HAUL HOLDING | UHAL | 0.00% | 418 | $29.0K |
| 961 | LENNAR CORP CLASS B | LEN-B | 0.00% | 327 | $28.2K |
| 962 | LUCID GROUP | LCID | 0.00% | 4.83K | $25.4K |
| 963 | UWM HOLDINGS CLASS A | UWMC | 0.00% | 10.71K | $16.2K |
| 964 | HOLOGIC INC | — | 0.00% | 9.40K | $94.05 |
انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.
التعرض القطاعي
التعرض الجغرافي
الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.
التوزيعات
| العائد (آخر 12 شهرًا) | 0.85% | المدفوع (آخر 12 شهراً) | $1.5943 |
| التكرار | Quarterly | عائد SEC | غير متوفر من مصدر بياناتنا — راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Jun 15, 2026 | آخر دفعة | $0.3505 (Jun 18, 2026) |
| النمو خلال سنة | +2.00% | النمو خلال 3 سنوات / 5 سنوات (سنوي) | +3.48% / +0.58% |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.3505 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.3647 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.4809 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.3983 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.3499 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.3510 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.4328 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.4294 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.3153 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.3298 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.4624 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.4223 |
عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →
إحصاءات المخاطر
| التذبذب لسنة / 3 سنوات | 12.91% / 15.16% | شارب 1 سنة / 3 سنوات | 1.31 / 1.28 |
| أقصى تراجع خلال سنة / 3 سنوات | -8.94% / -19.06% | سورتينو 1 سنة | 1.93 |
| بيتا مقارنةً بـ S&P 500 (3 سنوات) | 0.984 | الارتباط مقابل S&P 500 (سنة واحدة) | 0.996 |
| انحراف الجانب السلبي (سنة واحدة) | 8.80% | معدل العائد الخالي من المخاطر المُستخدَم | 3.71% (3M T-bill, FRED) |
محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Aug 27, 2026. الصيغ والمعادلات →
السيولة
| حجم التداول اليوم | 9.32K | متوسط حجم التداول | 23.85K |
| إجمالي الأصول المُدارة | $3.04B | العلاوة/الخصم | -0.06% |
| فارق السعر بين العرض والطلب | غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق. | ||
يقارن العلاوة/الخصم سعر السوق المتأخر بآخر صافي قيمة أصول مُعلَنة — وهو رقم استرشادي، وليس العلاوة/الخصم الرسمية عند الإغلاق. كيف تعمل سيولة ETF →
تدفقات الصناديق (تقديرية)
| الفترة | صافي التدفق المقدَّر | % من إجمالي الأصول المُدارة في بداية الفترة | إجمالي الأصول المُدارة: البداية ← النهاية |
|---|---|---|---|
| يوم واحد | $0.00 | 0.00% | $3.04B → $3.04B |
| أسبوع واحد | -$18.3M | -0.60% | $3.05B → $3.04B |
تقدير ETF Explorer: التغير في صافي الأصول المُعلنة مطروحًا منه أثر حركة السوق، مستمدًّا من لقطاتنا اليومية. ليست بيانات اشتراك/استرداد رسمية من جهة الإصدار.
الموارد الرسمية للصندوق
تفتح الروابط الخارجية الموقع الرسمي لجهة الإصدار أو قاعدة بيانات SEC EDGAR في تبويب جديد. تُعدّ نشرة الإصدار والوثائق الرسمية دائمًا المرجع الموثوق — يُرجى مراجعتها قبل الاستثمار.
آخر الأخبار لـ IYY
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام — يتم عرض التغطية العامة لصناديق المؤشرات المتداولة.
إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.
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