JHSC John Hancock Investments - Multifactor Small Cap ETF
48.92
0.035 (+0.07%)
気配値取得時刻： Aug 27, 2026 15:35 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 48.89 | 日中値幅 | 48.72 – 48.93 |
| 52週レンジ | 39.61 – 50.00 | 出来高 | 5.20K |
| 平均出来高 | 47.25K | AUM | $734.5M (Aug 27, 2026) |
| 経費率 | 0.42% | 利回り（TTM） | 1.00% |
| NAV | 48.75 | プレミアム／ディスカウント | +0.36% 概算 |
| 設定日 | Nov 08, 2017 | 保有銘柄一覧 | 501 |
| 運用会社 | John Hancock Investments | 取引所 | AMEX |
| カテゴリー | Us Small Cap | 連動指数 | ソースデータに記載なし |
| CUSIP | 47804J842 | ISIN | US47804J8421 |
| 運用管理 | ソースデータに記載なし | ||
このETFについて
To pursue results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Aug 27, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | +0.80% | +3.89% | +6.84% | +16.43% | +17.67% | +13.97% | +6.57% | — | +7.93% |
| トータルリターン | +0.80% | +4.29% | +7.26% | +16.88% | +18.95% | +15.14% | +7.70% | — | +9.07% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Aug 26, 2026. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.42% | 1万ドル投資した場合の年間コスト | $42.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Jul 01, 2026 — データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 491 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | ELEMENT SOLUTIONS INC | ESI | 0.61% | 87.80K | $4.2M |
| 2 | LITTELFUSE INC | LFUS | 0.59% | 8.94K | $4.1M |
| 3 | ARROW ELECTRONICS INC | ARW | 0.59% | 18.91K | $4.0M |
| 4 | KRYSTAL BIOTECH INC | KRYS | 0.55% | 10.17K | $3.8M |
| 5 | SANMINA CORP | SANM | 0.54% | 14.79K | $3.7M |
| 6 | RYDER SYSTEM INC | R | 0.52% | 13.69K | $3.6M |
| 7 | TIMKEN CO | TKR | 0.52% | 24.50K | $3.6M |
| 8 | SEMTECH CORP | SMTC | 0.51% | 21.54K | $3.5M |
| 9 | AAON INC | AAON | 0.50% | 27.06K | $3.4M |
| 10 | FORMFACTOR INC | FORM | 0.47% | 20.10K | $3.2M |
| 11 | HUT 8 CORP | HUT | 0.46% | 27.24K | $3.1M |
| 12 | AFFILIATED MANAGERS GROUP | AMG | 0.45% | 9.25K | $3.1M |
| 13 | VIASAT INC | VSAT | 0.45% | 34.23K | $3.1M |
| 14 | DARLING INGREDIENTS INC | DAR | 0.45% | 56.21K | $3.1M |
| 15 | FIRSTCASH HOLDINGS INC | FCFS | 0.44% | 13.88K | $3.0M |
| 16 | AVNET INC | AVT | 0.43% | 33.18K | $2.9M |
| 17 | RIOT PLATFORMS INC | RIOT | 0.42% | 106.82K | $2.9M |
| 18 | VOYA FINANCIAL INC | VOYA | 0.42% | 32.30K | $2.9M |
| 19 | ARGAN INC | AGX | 0.42% | 3.66K | $2.9M |
| 20 | DIGITALOCEAN HOLDINGS INC | DOCN | 0.42% | 18.47K | $2.9M |
| 21 | ZURN ELKAY WATER SOLUTIONS C | ZWS | 0.42% | 57.33K | $2.9M |
| 22 | IDACORP INC | IDA | 0.42% | 18.98K | $2.9M |
| 23 | SENSATA TECHNOLOGIES HOLDING | ST | 0.42% | 59.99K | $2.9M |
| 24 | CYTOKINETICS INC | CYTK | 0.42% | 33.61K | $2.9M |
| 25 | HEXCEL CORP | HXL | 0.41% | 28.45K | $2.8M |
| 26 | CIRRUS LOGIC INC | CRUS | 0.41% | 19.05K | $2.8M |
| 27 | LUMEN TECHNOLOGIES INC | LUMN | 0.41% | 367.39K | $2.8M |
| 28 | MADISON SQUARE GARDEN SPORTS | MSGS | 0.41% | 7.00K | $2.8M |
| 29 | AXIS CAPITAL HOLDINGS LTD | AXS | 0.40% | 25.91K | $2.8M |
| 30 | RYMAN HOSPITALITY PROPERTIES | RHP | 0.40% | 21.62K | $2.8M |
| 31 | LANDSTAR SYSTEM INC | LSTR | 0.40% | 13.34K | $2.8M |
| 32 | LEAR CORP | LEA | 0.40% | 20.41K | $2.7M |
| 33 | ETSY INC | ETSY | 0.40% | 36.27K | $2.7M |
| 34 | FEDERAL SIGNAL CORP | FSS | 0.38% | 20.19K | $2.6M |
| 35 | UGI CORP | UGI | 0.38% | 74.82K | $2.6M |
| 36 | NOV INC | NOV | 0.37% | 138.35K | $2.6M |
| 37 | COMMERCIAL METALS CO | CMC | 0.37% | 40.79K | $2.6M |
| 38 | HANOVER INSURANCE GROUP INC/ | THG | 0.37% | 11.89K | $2.5M |
| 39 | LANTHEUS HOLDINGS INC | LNTH | 0.37% | 22.77K | $2.5M |
| 40 | TAYLOR MORRISON HOME CORP | TMHC | 0.37% | 35.12K | $2.5M |
| 41 | ESCO TECHNOLOGIES INC | ESE | 0.36% | 7.18K | $2.5M |
| 42 | HEALTHCARE REALTY TRUST INC | HR | 0.36% | 123.76K | $2.5M |
| 43 | COLUMBIA BANKING SYSTEM INC | COLB | 0.36% | 77.44K | $2.5M |
| 44 | ONEMAIN HOLDINGS INC | OMF | 0.36% | 40.36K | $2.5M |
| 45 | ALKERMES PLC | ALKS | 0.36% | 46.84K | $2.5M |
| 46 | FNB CORP | FNB | 0.36% | 128.58K | $2.5M |
| 47 | JACKSON FINANCIAL INC A | JXN | 0.35% | 23.84K | $2.4M |
| 48 | SIMPSON MANUFACTURING CO INC | SSD | 0.35% | 11.57K | $2.4M |
| 49 | QORVO INC | QRVO | 0.35% | 25.89K | $2.4M |
| 50 | ENERSYS | ENS | 0.35% | 10.30K | $2.4M |
| 51 | JANUS HENDERSON GROUP PLC | JHG | 0.35% | 46.33K | $2.4M |
| 52 | PROSPERITY BANCSHARES INC | PB | 0.35% | 32.85K | $2.4M |
| 53 | VIAVI SOLUTIONS INC | VIAV | 0.35% | 50.08K | $2.4M |
| 54 | UNITED BANKSHARES INC | UBSI | 0.35% | 52.02K | $2.4M |
| 55 | FIRST AMERICAN FINANCIAL | FAF | 0.34% | 34.62K | $2.4M |
| 56 | SM ENERGY CO | SM | 0.34% | 90.97K | $2.4M |
| 57 | KITE REALTY GROUP TRUST | KRG | 0.34% | 83.21K | $2.4M |
| 58 | EVERUS CONSTRUCTION GROUP | ECG | 0.34% | 14.22K | $2.4M |
| 59 | VORNADO REALTY TRUST | VNO | 0.34% | 59.66K | $2.3M |
| 60 | ARMSTRONG WORLD INDUSTRIES | AWI | 0.34% | 14.61K | $2.3M |
| 61 | MSA SAFETY INC | MSA | 0.34% | 13.38K | $2.3M |
| 62 | MURPHY USA INC | MUSA | 0.34% | 4.33K | $2.3M |
| 63 | TERRENO REALTY CORP | TRNO | 0.34% | 36.03K | $2.3M |
| 64 | SSC GOVERNMENT MM GVMXX | — | 0.34% | 2.33M | $2.3M |
| 65 | NATIONAL FUEL GAS CO | NFG | 0.33% | 29.83K | $2.3M |
| 66 | FLUOR CORP | FLR | 0.33% | 43.77K | $2.3M |
| 67 | STONEX GROUP INC | SNEX | 0.33% | 19.33K | $2.3M |
| 68 | GATX CORP | GATX | 0.33% | 12.88K | $2.3M |
| 69 | TG THERAPEUTICS INC | TGTX | 0.33% | 41.01K | $2.3M |
| 70 | MGIC INVESTMENT CORP | MTG | 0.33% | 79.88K | $2.3M |
| 71 | NEWMARKET CORP | NEU | 0.33% | 2.85K | $2.3M |
| 72 | SELECTIVE INSURANCE GROUP | SIGI | 0.33% | 23.18K | $2.2M |
| 73 | POWELL INDUSTRIES INC | POWL | 0.33% | 7.85K | $2.2M |
| 74 | ENPRO INC | NPO | 0.33% | 5.94K | $2.2M |
| 75 | ESSENT GROUP LTD | ESNT | 0.32% | 34.81K | $2.2M |
| 76 | MATCH GROUP INC | MTCH | 0.32% | 58.58K | $2.2M |
| 77 | PLEXUS CORP | PLXS | 0.32% | 7.39K | $2.2M |
| 78 | CASELLA WASTE SYSTEMS INC A | CWST | 0.32% | 22.90K | $2.2M |
| 79 | SONOCO PRODUCTS CO | SON | 0.32% | 39.37K | $2.2M |
| 80 | UNITY SOFTWARE INC | U | 0.32% | 77.52K | $2.2M |
| 81 | RALLIANT CORP | RAL | 0.32% | 30.01K | $2.2M |
| 82 | PORTLAND GENERAL ELECTRIC CO | POR | 0.32% | 42.27K | $2.2M |
| 83 | NOVANTA INC | NOVT | 0.32% | 13.50K | $2.2M |
| 84 | AUTONATION INC | AN | 0.32% | 11.78K | $2.2M |
| 85 | GLACIER BANCORP INC | GBCI | 0.32% | 42.28K | $2.2M |
| 86 | ESAB CORP | ESAB | 0.31% | 21.97K | $2.2M |
| 87 | GXO LOGISTICS INC | GXO | 0.31% | 42.34K | $2.1M |
| 88 | BRUNSWICK CORP | BC | 0.31% | 25.34K | $2.1M |
| 89 | JFROG LTD | FROG | 0.31% | 23.39K | $2.1M |
| 90 | SOUTHWEST GAS HOLDINGS INC | SWX | 0.31% | 23.88K | $2.1M |
| 91 | TEREX CORP | TEX | 0.31% | 29.21K | $2.1M |
| 92 | WEATHERFORD INTERNATIONAL PL | WFRD | 0.31% | 25.90K | $2.1M |
| 93 | MATADOR RESOURCES CO | MTDR | 0.30% | 41.91K | $2.1M |
| 94 | AXALTA COATING SYSTEMS LTD | AXTA | 0.30% | 60.86K | $2.1M |
| 95 | BRINKER INTERNATIONAL INC | EAT | 0.30% | 12.39K | $2.1M |
| 96 | ESSENTIAL PROPERTIES REALTY | EPRT | 0.30% | 69.46K | $2.1M |
| 97 | BALCHEM CORP | BCPC | 0.30% | 12.25K | $2.1M |
| 98 | REPLIGEN CORP | RGEN | 0.30% | 15.14K | $2.1M |
| 99 | CORE SCIENTIFIC INC | CORZ | 0.30% | 80.06K | $2.0M |
| 100 | LINCOLN NATIONAL CORP | LNC | 0.30% | 57.95K | $2.0M |
| 101 | STAG INDUSTRIAL INC | STAG | 0.30% | 53.81K | $2.0M |
| 102 | GATES INDUSTRIAL CORP PLC | GTES | 0.30% | 73.10K | $2.0M |
| 103 | COMMVAULT SYSTEMS INC | CVLT | 0.30% | 14.43K | $2.0M |
| 104 | BANK OZK | OZK | 0.29% | 38.89K | $2.0M |
| 105 | COMMERCE BANCSHARES INC | CBSH | 0.29% | 34.77K | $2.0M |
| 106 | PHILLIPS EDISON + COMPANY IN | PECO | 0.29% | 48.04K | $2.0M |
| 107 | EAGLE MATERIALS INC | EXP | 0.29% | 8.83K | $2.0M |
| 108 | UFP INDUSTRIES INC | UFPI | 0.29% | 21.89K | $2.0M |
| 109 | SILICON LABORATORIES INC | SLAB | 0.29% | 9.06K | $2.0M |
| 110 | TREX COMPANY INC | TREX | 0.29% | 39.24K | $2.0M |
| 111 | VALLEY NATIONAL BANCORP | VLY | 0.28% | 133.73K | $2.0M |
| 112 | GRANITE CONSTRUCTION INC | GVA | 0.28% | 12.35K | $2.0M |
| 113 | PTC THERAPEUTICS INC | PTCT | 0.28% | 23.77K | $1.9M |
| 114 | VALVOLINE INC | VVV | 0.28% | 48.96K | $1.9M |
| 115 | CSW INDUSTRIALS INC | CSW | 0.28% | 6.95K | $1.9M |
| 116 | CHAMPION HOMES INC | SKY | 0.28% | 21.92K | $1.9M |
| 117 | SCIENCE APPLICATIONS INTE | SAIC | 0.28% | 17.47K | $1.9M |
| 118 | HOME BANCSHARES INC | HOMB | 0.28% | 67.38K | $1.9M |
| 119 | CABOT CORP | CBT | 0.28% | 21.03K | $1.9M |
| 120 | ARCOSA INC | ACA | 0.28% | 13.12K | $1.9M |
| 121 | CORCEPT THERAPEUTICS INC | CORT | 0.27% | 21.71K | $1.9M |
| 122 | RLI CORP | RLI | 0.27% | 31.86K | $1.9M |
| 123 | INSTALLED BUILDING PRODUCTS | IBP | 0.27% | 8.19K | $1.9M |
| 124 | FORTUNE BRANDS INNOVATIONS I | FBIN | 0.27% | 34.22K | $1.9M |
| 125 | NEXSTAR MEDIA GROUP INC | NXST | 0.27% | 10.51K | $1.9M |
| 126 | ACI WORLDWIDE INC | ACIW | 0.27% | 37.27K | $1.9M |
| 127 | MYR GROUP INC/ DELAWARE | MYRG | 0.27% | 3.71K | $1.9M |
| 128 | ARCHROCK INC | AROC | 0.27% | 45.62K | $1.9M |
| 129 | NOBLE CORP PLC | NE | 0.27% | 49.50K | $1.8M |
| 130 | PIPER SANDLER COS | PIPR | 0.27% | 25.52K | $1.8M |
| 131 | LOUISIANA PACIFIC CORP | LPX | 0.27% | 23.46K | $1.8M |
| 132 | OSCAR HEALTH INC CLASS A | OSCR | 0.27% | 64.56K | $1.8M |
| 133 | MACERICH CO/ THE | MAC | 0.27% | 73.00K | $1.8M |
| 134 | MAGNOLIA OIL + GAS CORP A | MGY | 0.27% | 71.39K | $1.8M |
| 135 | SITEONE LANDSCAPE SUPPLY INC | SITE | 0.26% | 15.89K | $1.8M |
| 136 | VAIL RESORTS INC | MTN | 0.26% | 13.29K | $1.8M |
| 137 | SLM CORP | SLM | 0.26% | 69.27K | $1.8M |
| 138 | VF CORP | VFC | 0.26% | 107.13K | $1.8M |
| 139 | MERCURY SYSTEMS INC | MRCY | 0.26% | 14.42K | $1.8M |
| 140 | MACY S INC | M | 0.26% | 74.80K | $1.8M |
| 141 | HEALTHEQUITY INC | HQY | 0.25% | 19.36K | $1.7M |
| 142 | CROCS INC | CROX | 0.25% | 14.49K | $1.7M |
| 143 | LAZARD INC | LAZ | 0.25% | 41.66K | $1.7M |
| 144 | KULICKE + SOFFA INDUSTRIES | KLIC | 0.25% | 12.98K | $1.7M |
| 145 | ORMAT TECHNOLOGIES INC | ORA | 0.25% | 15.94K | $1.7M |
| 146 | FIRST INDUSTRIAL REALTY TR | FR | 0.25% | 28.13K | $1.7M |
| 147 | CHORD ENERGY CORP | CHRD | 0.25% | 15.05K | $1.7M |
| 148 | MOHAWK INDUSTRIES INC | MHK | 0.25% | 14.07K | $1.7M |
| 149 | LITHIA MOTORS INC | LAD | 0.25% | 5.87K | $1.7M |
| 150 | WYNDHAM HOTELS + RESORTS INC | WH | 0.25% | 20.19K | $1.7M |
| 151 | TXNM ENERGY INC | TXNM | 0.25% | 29.78K | $1.7M |
| 152 | MATTEL INC | MAT | 0.24% | 121.56K | $1.7M |
| 153 | MDU RESOURCES GROUP INC | MDU | 0.24% | 79.44K | $1.7M |
| 154 | RAYONIER INC | RYN | 0.24% | 79.10K | $1.7M |
| 155 | FIRST FINL BANKSHARES INC | FFIN | 0.24% | 48.51K | $1.7M |
| 156 | BATH + BODY WORKS INC | BBWI | 0.24% | 72.46K | $1.7M |
| 157 | MURPHY OIL CORP | MUR | 0.24% | 51.44K | $1.7M |
| 158 | BADGER METER INC | BMI | 0.24% | 11.27K | $1.7M |
| 159 | SILGAN HOLDINGS INC | SLGN | 0.24% | 35.98K | $1.7M |
| 160 | HANCOCK WHITNEY CORP | HWC | 0.24% | 22.32K | $1.7M |
| 161 | CHEMED CORP | CHE | 0.24% | 3.56K | $1.7M |
| 162 | CLEVELAND CLIFFS INC | CLF | 0.24% | 176.57K | $1.7M |
| 163 | FLOOR + DECOR HOLDINGS INC A | FND | 0.24% | 27.75K | $1.6M |
| 164 | VSE CORP | VSEC | 0.24% | 7.19K | $1.6M |
| 165 | CAESARS ENTERTAINMENT INC | CZR | 0.24% | 54.36K | $1.6M |
| 166 | VICTORIA S SECRET + CO | VSXY | 0.24% | 19.47K | $1.6M |
| 167 | KODIAK GAS SERVICES INC | KGS | 0.24% | 21.59K | $1.6M |
| 168 | OLLIE S BARGAIN OUTLET HOLDI | OLLI | 0.24% | 21.06K | $1.6M |
| 169 | ATLANTIC UNION BANKSHARES CO | AUB | 0.23% | 38.17K | $1.6M |
| 170 | LIFE TIME GROUP HOLDINGS INC | LTH | 0.23% | 39.46K | $1.6M |
| 171 | ABERCROMBIE + FITCH CO CL A | ANF | 0.23% | 17.79K | $1.6M |
| 172 | AMERIS BANCORP | ABCB | 0.23% | 17.67K | $1.6M |
| 173 | LIGAND PHARMACEUTICALS | LGND | 0.23% | 5.04K | $1.6M |
| 174 | BRUKER CORP | BRKR | 0.23% | 26.06K | $1.6M |
| 175 | LYFT INC A | LYFT | 0.23% | 107.13K | $1.6M |
| 176 | MERIT MEDICAL SYSTEMS INC | MMSI | 0.23% | 22.55K | $1.6M |
| 177 | RADNET INC | RDNT | 0.23% | 25.34K | $1.6M |
| 178 | POST HOLDINGS INC | POST | 0.23% | 17.63K | $1.6M |
| 179 | GENTEX CORP | GNTX | 0.23% | 61.51K | $1.6M |
| 180 | BLACK HILLS CORP | BKH | 0.22% | 20.76K | $1.5M |
| 181 | NEW JERSEY RESOURCES CORP | NJR | 0.22% | 27.47K | $1.5M |
| 182 | LAMB WESTON HOLDINGS INC | LW | 0.22% | 35.57K | $1.5M |
| 183 | VONTIER CORP | VNT | 0.22% | 52.90K | $1.5M |
| 184 | CLEARWAY ENERGY INC C | CWEN | 0.22% | 44.85K | $1.5M |
| 185 | SENTINELONE INC CLASS A | S | 0.22% | 89.80K | $1.5M |
| 186 | ASBURY AUTOMOTIVE GROUP | ABG | 0.22% | 7.55K | $1.5M |
| 187 | GARRETT MOTION INC | GTX | 0.22% | 41.90K | $1.5M |
| 188 | FRONTDOOR INC | FTDR | 0.22% | 19.52K | $1.5M |
| 189 | ENOVA INTERNATIONAL INC | ENVA | 0.22% | 6.22K | $1.5M |
| 190 | INGREDION INC | INGR | 0.22% | 15.78K | $1.5M |
| 191 | SENSIENT TECHNOLOGIES CORP | SXT | 0.22% | 12.11K | $1.5M |
| 192 | THOR INDUSTRIES INC | THO | 0.22% | 19.86K | $1.5M |
| 193 | ENPHASE ENERGY INC | ENPH | 0.22% | 30.30K | $1.5M |
| 194 | MATERION CORP | MTRN | 0.22% | 4.99K | $1.5M |
| 195 | WILLSCOT HOLDINGS CORP | WSC | 0.21% | 51.11K | $1.5M |
| 196 | BRIGHTSPRING HEALTH SERVICES | BTSG | 0.21% | 21.11K | $1.5M |
| 197 | OUTFRONT MEDIA INC | OUT | 0.21% | 44.90K | $1.5M |
| 198 | MSC INDUSTRIAL DIRECT CO A | MSM | 0.21% | 12.34K | $1.5M |
| 199 | BGC GROUP INC A | BGC | 0.21% | 136.30K | $1.5M |
| 200 | CRISPR THERAPEUTICS AG | CRSP | 0.21% | 26.63K | $1.5M |
| 201 | CHURCHILL DOWNS INC | CHDN | 0.21% | 16.20K | $1.5M |
| 202 | MIDDLEBY CORP | MIDD | 0.21% | 8.43K | $1.4M |
| 203 | PVH CORP | PVH | 0.21% | 19.14K | $1.4M |
| 204 | CLEAR SECURE INC CLASS A | YOU | 0.21% | 25.47K | $1.4M |
| 205 | AXOS FINANCIAL INC | AX | 0.21% | 14.55K | $1.4M |
| 206 | URANIUM ENERGY CORP | UEC | 0.21% | 132.64K | $1.4M |
| 207 | BOOT BARN HOLDINGS INC | BOOT | 0.20% | 8.57K | $1.4M |
| 208 | WHITE MOUNTAINS INSURANCE GP | WTM | 0.20% | 678 | $1.4M |
| 209 | ASSOCIATED BANC CORP | ASB | 0.20% | 45.60K | $1.4M |
| 210 | COPA HOLDINGS SA CLASS A | CPA | 0.20% | 9.01K | $1.4M |
| 211 | CONSTRUCTION PARTNERS INC A | ROAD | 0.20% | 11.74K | $1.4M |
| 212 | FLAGSTAR BANK NA | FLG | 0.20% | 93.15K | $1.4M |
| 213 | BRINK S CO/ THE | BCO | 0.20% | 14.70K | $1.4M |
| 214 | TELEFLEX INC | TFX | 0.20% | 10.94K | $1.4M |
| 215 | COUSINS PROPERTIES INC | CUZ | 0.20% | 46.04K | $1.4M |
| 216 | ADT INC | ADT | 0.20% | 210.69K | $1.4M |
| 217 | EXLSERVICE HOLDINGS INC | EXLS | 0.20% | 52.85K | $1.4M |
| 218 | PRICESMART INC | PSMT | 0.20% | 6.98K | $1.4M |
| 219 | BELDEN INC | BDC | 0.20% | 11.35K | $1.4M |
| 220 | CAVCO INDUSTRIES INC | CVCO | 0.20% | 2.21K | $1.4M |
| 221 | RADIAN GROUP INC | RDN | 0.20% | 35.84K | $1.4M |
| 222 | SABRA HEALTH CARE REIT INC | SBRA | 0.20% | 69.17K | $1.3M |
| 223 | AMDOCS LTD | DOX | 0.20% | 26.68K | $1.3M |
| 224 | PJT PARTNERS INC A | PJT | 0.20% | 8.93K | $1.3M |
| 225 | AAR CORP | AIR | 0.20% | 9.43K | $1.3M |
| 226 | EASTERN BANKSHARES INC | EBC | 0.20% | 60.54K | $1.3M |
| 227 | MOELIS + CO CLASS A | MC | 0.20% | 20.57K | $1.3M |
| 228 | VIRTU FINANCIAL INC CLASS A | VIRT | 0.19% | 22.55K | $1.3M |
| 229 | GROUP 1 AUTOMOTIVE INC | GPI | 0.19% | 4.61K | $1.3M |
| 230 | BILL HOLDINGS INC | BILL | 0.19% | 36.97K | $1.3M |
| 231 | ONE GAS INC | OGS | 0.19% | 17.33K | $1.3M |
| 232 | HERC HOLDINGS INC | HRI | 0.19% | 9.29K | $1.3M |
| 233 | KNIFE RIVER CORP | KNF | 0.19% | 15.91K | $1.3M |
| 234 | OPTION CARE HEALTH INC | OPCH | 0.19% | 63.43K | $1.3M |
| 235 | INDIVIOR PHARMACEUTICALS INC | INDV | 0.19% | 32.28K | $1.3M |
| 236 | AMERICOLD REALTY TRUST INC | COLD | 0.19% | 83.71K | $1.3M |
| 237 | AZZ INC | AZZ | 0.19% | 8.48K | $1.3M |
| 238 | PRIMORIS SERVICES CORP | PRIM | 0.19% | 13.21K | $1.3M |
| 239 | BIO RAD LABORATORIES A | BIO | 0.19% | 4.46K | $1.3M |
| 240 | PERIMETER SOLUTIONS INC | PRM | 0.19% | 36.58K | $1.3M |
| 241 | ELF BEAUTY INC | ELF | 0.19% | 17.61K | $1.3M |
| 242 | SIRIUS XM HOLDINGS INC | SIRI | 0.19% | 43.76K | $1.3M |
| 243 | MARA HOLDINGS INC | MARA | 0.19% | 92.68K | $1.3M |
| 244 | QUALYS INC | QLYS | 0.19% | 9.31K | $1.3M |
| 245 | TRAVEL LEISURE CO | TNL | 0.18% | 16.62K | $1.3M |
| 246 | WINGSTOP INC | WING | 0.18% | 7.30K | $1.3M |
| 247 | TRANSOCEAN LTD | RIG | 0.18% | 258.54K | $1.3M |
| 248 | DOLBY LABORATORIES INC CL A | DLB | 0.18% | 24.01K | $1.3M |
| 249 | VICTORY CAPITAL HOLDING A | VCTR | 0.18% | 14.96K | $1.3M |
| 250 | CNX RESOURCES CORP | CNX | 0.18% | 37.07K | $1.3M |
| 251 | TEXAS CAPITAL BANCSHARES INC | TCBI | 0.18% | 12.10K | $1.2M |
| 252 | SERVISFIRST BANCSHARES INC | SFBS | 0.18% | 14.37K | $1.2M |
| 253 | URBAN OUTFITTERS INC | URBN | 0.18% | 17.59K | $1.2M |
| 254 | LIVANOVA PLC | LIVN | 0.18% | 15.14K | $1.2M |
| 255 | FTI CONSULTING INC | FCN | 0.18% | 8.35K | $1.2M |
| 256 | KBR INC | KBR | 0.18% | 35.94K | $1.2M |
| 257 | LIFE360 INC | LIF | 0.18% | 22.38K | $1.2M |
| 258 | SPIRE INC | SR | 0.18% | 15.80K | $1.2M |
| 259 | NATIONAL STORAGE AFFILIATES | NSA | 0.18% | 27.71K | $1.2M |
| 260 | VERSANT MEDIA GROUP INC | VSNT | 0.18% | 34.19K | $1.2M |
| 261 | WEX INC | WEX | 0.18% | 8.72K | $1.2M |
| 262 | ENVISTA HOLDINGS CORP | NVST | 0.18% | 46.63K | $1.2M |
| 263 | GRIFFON CORP | GFF | 0.18% | 12.60K | $1.2M |
| 264 | KILROY REALTY CORP | KRC | 0.18% | 32.62K | $1.2M |
| 265 | LAUREATE EDUCATION INC | LAUR | 0.18% | 33.64K | $1.2M |
| 266 | RUSH ENTERPRISES INC CL A | RUSHA | 0.18% | 16.62K | $1.2M |
| 267 | TANGER INC | SKT | 0.18% | 30.69K | $1.2M |
| 268 | NORTHWESTERN ENERGY GROUP IN | NWE | 0.18% | 16.89K | $1.2M |
| 269 | SPHERE ENTERTAINMENT CO | SPHR | 0.18% | 6.99K | $1.2M |
| 270 | EPR PROPERTIES | EPR | 0.18% | 20.83K | $1.2M |
| 271 | BOISE CASCADE CO | BCC | 0.17% | 15.40K | $1.2M |
| 272 | CELANESE CORP | CE | 0.17% | 25.97K | $1.2M |
| 273 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 0.17% | 23.27K | $1.2M |
| 274 | FULTON FINANCIAL CORP | FULT | 0.17% | 48.86K | $1.2M |
| 275 | VALARIS LTD | VAL | 0.17% | 16.15K | $1.2M |
| 276 | INTERNATIONAL BANCSHARES CRP | IBOC | 0.17% | 15.39K | $1.2M |
| 277 | CREDIT ACCEPTANCE CORP | CACC | 0.17% | 1.82K | $1.2M |
| 278 | UIPATH INC CLASS A | PATH | 0.17% | 106.52K | $1.2M |
| 279 | RESIDEO TECHNOLOGIES INC | REZI | 0.17% | 37.15K | $1.2M |
| 280 | UNITED COMMUNITY BANKS/ GA | UCB | 0.17% | 32.92K | $1.2M |
| 281 | MIRION TECHNOLOGIES INC | MIR | 0.17% | 64.04K | $1.1M |
| 282 | WARRIOR MET COAL INC | HCC | 0.17% | 14.14K | $1.1M |
| 283 | MAXIMUS INC | MMS | 0.17% | 21.28K | $1.1M |
| 284 | FRESHPET INC | FRPT | 0.17% | 19.34K | $1.1M |
| 285 | MUELLER WATER PRODUCTS INC A | MWA | 0.16% | 44.00K | $1.1M |
| 286 | COPT DEFENSE PROPERTIES | CDP | 0.16% | 31.15K | $1.1M |
| 287 | GENPACT LTD | G | 0.16% | 41.19K | $1.1M |
| 288 | FRANKLIN ELECTRIC CO INC | FELE | 0.16% | 10.53K | $1.1M |
| 289 | EXPONENT INC | EXPO | 0.16% | 19.19K | $1.1M |
| 290 | VIKING THERAPEUTICS INC | VKTX | 0.16% | 28.82K | $1.1M |
| 291 | FEDERATED HERMES INC | FHI | 0.16% | 20.36K | $1.1M |
| 292 | BOK FINANCIAL CORPORATION | BOKF | 0.16% | 8.09K | $1.1M |
| 293 | GLOBALSTAR INC | GSAT | 0.16% | 13.76K | $1.1M |
| 294 | COVISTA INC | CVSA | 0.16% | 8.93K | $1.1M |
| 295 | CCC INTELLIGENT SOLUTIONS HO | CCC | 0.16% | 214.38K | $1.1M |
| 296 | WSFS FINANCIAL CORP | WSFS | 0.16% | 14.40K | $1.1M |
| 297 | BRADY CORPORATION CL A | BRC | 0.16% | 12.05K | $1.1M |
| 298 | FIRST BANCORP PUERTO RICO | FBP | 0.16% | 42.21K | $1.1M |
| 299 | INDEPENDENT BANK CORP/ MA | INDB | 0.16% | 13.13K | $1.1M |
| 300 | CATHAY GENERAL BANCORP | CATY | 0.16% | 17.70K | $1.1M |
| 301 | BROADSTONE NET LEASE INC | BNL | 0.16% | 53.03K | $1.1M |
| 302 | SOTERA HEALTH CO | SHC | 0.16% | 61.75K | $1.1M |
| 303 | CALIFORNIA RESOURCES CORP | CRC | 0.16% | 20.69K | $1.1M |
| 304 | INDEPENDENCE REALTY TRUST IN | IRT | 0.16% | 65.40K | $1.1M |
| 305 | CHOICE HOTELS INTL INC | CHH | 0.16% | 9.87K | $1.1M |
| 306 | TUTOR PERINI CORP | TPC | 0.16% | 13.09K | $1.1M |
| 307 | UNIFIRST CORP/ MA | UNF | 0.16% | 4.07K | $1.1M |
| 308 | ITRON INC | ITRI | 0.16% | 12.36K | $1.1M |
| 309 | KONTOOR BRANDS INC | KTB | 0.15% | 12.74K | $1.1M |
| 310 | DORMAN PRODUCTS INC | DORM | 0.15% | 7.78K | $1.1M |
| 311 | CRINETICS PHARMACEUTICALS IN | CRNX | 0.15% | 28.35K | $1.1M |
| 312 | UNIVERSAL DISPLAY CORP | OLED | 0.15% | 12.22K | $1.1M |
| 313 | ICU MEDICAL INC | ICUI | 0.15% | 7.20K | $1.1M |
| 314 | CACTUS INC A | WHD | 0.15% | 20.59K | $1.1M |
| 315 | RENASANT CORP | RNST | 0.15% | 24.42K | $1.0M |
| 316 | YETI HOLDINGS INC | YETI | 0.15% | 20.94K | $1.0M |
| 317 | SOLARIS ENERGY INFRASTRUCTUR | SEI | 0.15% | 12.85K | $1.0M |
| 318 | POLARIS INC | PII | 0.15% | 15.06K | $1.0M |
| 319 | HAYWARD HOLDINGS INC | HAYW | 0.15% | 59.28K | $1.0M |
| 320 | PLANET FITNESS INC CL A | PLNT | 0.15% | 19.64K | $1.0M |
| 321 | OTTER TAIL CORP | OTTR | 0.15% | 11.38K | $1.0M |
| 322 | ADVANCE AUTO PARTS INC | AAP | 0.15% | 16.44K | $1.0M |
| 323 | GRAHAM HOLDINGS CO CLASS B | GHC | 0.15% | 896 | $1.0M |
| 324 | GRAND CANYON EDUCATION INC | LOPE | 0.15% | 7.09K | $1.0M |
| 325 | EPAM SYSTEMS INC | EPAM | 0.15% | 12.78K | $1.0M |
| 326 | KADANT INC | KAI | 0.15% | 3.23K | $1.0M |
| 327 | GENWORTH FINANCIAL INC | GNW | 0.15% | 106.12K | $1.0M |
| 328 | CHEESECAKE FACTORY INC/ THE | CAKE | 0.15% | 12.62K | $1.0M |
| 329 | BOX INC CLASS A | BOX | 0.15% | 37.72K | $1.0M |
| 330 | LIBERTY ENERGY INC | LBRT | 0.14% | 38.00K | $995.2K |
| 331 | ALIGNMENT HEALTHCARE INC | ALHC | 0.14% | 41.60K | $990.5K |
| 332 | DROPBOX INC CLASS A | DBX | 0.14% | 35.94K | $987.4K |
| 333 | ACADIA PHARMACEUTICALS INC | ACAD | 0.14% | 38.86K | $983.2K |
| 334 | MARKETAXESS HOLDINGS INC | MKTX | 0.14% | 8.66K | $982.6K |
| 335 | WESBANCO INC | WSBC | 0.14% | 25.00K | $975.9K |
| 336 | REMITLY GLOBAL INC | RELY | 0.14% | 43.46K | $974.0K |
| 337 | TELEPHONE AND DATA SYSTEMS | TDS | 0.14% | 26.31K | $973.8K |
| 338 | AVIENT CORP | AVNT | 0.14% | 26.18K | $967.7K |
| 339 | COMMUNITY FINANCIAL SYSTEM I | CBU | 0.14% | 14.41K | $967.3K |
| 340 | QUANTUMSCAPE CORP | QS | 0.14% | 127.90K | $966.9K |
| 341 | OCEANEERING INTL INC | OII | 0.14% | 23.74K | $962.0K |
| 342 | LOAR HOLDINGS INC | LOAR | 0.14% | 11.93K | $961.7K |
| 343 | KORN FERRY | KFY | 0.14% | 14.42K | $960.3K |
| 344 | LIBERTY BROADBAND C | LBRDK | 0.14% | 28.78K | $957.3K |
| 345 | WHIRLPOOL CORP | WHR | 0.14% | 24.24K | $955.6K |
| 346 | EDGEWISE THERAPEUTICS INC | EWTX | 0.14% | 23.33K | $948.0K |
| 347 | AVISTA CORP | AVA | 0.14% | 23.03K | $942.3K |
| 348 | BANKUNITED INC | BKU | 0.14% | 19.44K | $941.8K |
| 349 | OSI SYSTEMS INC | OSIS | 0.14% | 4.31K | $941.7K |
| 350 | CAL MAINE FOODS INC | CALM | 0.14% | 11.67K | $940.2K |
| 351 | NATL HEALTH INVESTORS INC | NHI | 0.14% | 12.33K | $940.2K |
| 352 | ASSURED GUARANTY LTD | AGO | 0.14% | 11.72K | $939.4K |
| 353 | SERVICETITAN INC A | TTAN | 0.14% | 13.28K | $939.2K |
| 354 | PENNYMAC FINANCIAL SERVICES | PFSI | 0.14% | 10.77K | $937.6K |
| 355 | HILTON GRAND VACATIONS INC | HGV | 0.14% | 17.86K | $935.3K |
| 356 | BROOKDALE SENIOR LIVING INC | BKD | 0.14% | 57.99K | $933.0K |
| 357 | ACUSHNET HOLDINGS CORP | GOLF | 0.13% | 7.81K | $925.5K |
| 358 | PBF ENERGY INC CLASS A | PBF | 0.13% | 20.25K | $921.8K |
| 359 | ZETA GLOBAL HOLDINGS CORP A | ZETA | 0.13% | 46.74K | $919.9K |
| 360 | H+ R BLOCK INC | HRB | 0.13% | 23.96K | $912.4K |
| 361 | DENALI THERAPEUTICS INC | DNLI | 0.13% | 35.46K | $912.0K |
| 362 | INTERNATIONAL SEAWAYS INC | INSW | 0.13% | 11.90K | $911.2K |
| 363 | CONCENTRA GROUP HOLDINGS PAR | CON | 0.13% | 30.54K | $908.4K |
| 364 | FIRST INTERSTATE BANCSYS A | FIBK | 0.13% | 23.52K | $906.8K |
| 365 | PALOMAR HOLDINGS INC | PLMR | 0.13% | 7.17K | $906.0K |
| 366 | H.B. FULLER CO. | FUL | 0.13% | 15.35K | $894.9K |
| 367 | DENTSPLY SIRONA INC | XRAY | 0.13% | 84.27K | $894.1K |
| 368 | CINEMARK HOLDINGS INC | CNK | 0.13% | 28.18K | $894.1K |
| 369 | FIRST HAWAIIAN INC | FHB | 0.13% | 30.11K | $882.2K |
| 370 | BRIGHTHOUSE FINANCIAL INC | BHF | 0.13% | 13.88K | $878.8K |
| 371 | STRIDE INC | LRN | 0.13% | 10.17K | $877.1K |
| 372 | WD 40 CO | WDFC | 0.13% | 3.58K | $871.7K |
| 373 | ACADEMY SPORTS + OUTDOORS IN | ASO | 0.13% | 18.49K | $871.5K |
| 374 | SIGNET JEWELERS LTD | SIG | 0.13% | 10.11K | $871.2K |
| 375 | SCOTTS MIRACLE GRO CO | SMG | 0.12% | 12.53K | $853.5K |
| 376 | APPFOLIO INC A | APPF | 0.12% | 5.26K | $843.9K |
| 377 | CENTRUS ENERGY CORP CLASS A | LEU | 0.12% | 4.99K | $837.7K |
| 378 | CORE NATURAL RESOURCES INC | CNR | 0.12% | 10.42K | $833.8K |
| 379 | IMMUNOVANT INC | IMVT | 0.12% | 21.42K | $825.5K |
| 380 | VITA COCO CO INC/ THE | COCO | 0.12% | 12.47K | $824.7K |
| 381 | AMNEAL PHARMACEUTICALS INC | AMRX | 0.12% | 47.29K | $818.6K |
| 382 | AMENTUM HOLDINGS INC | AMTM | 0.12% | 39.50K | $816.4K |
| 383 | BREAD FINANCIAL HOLDINGS INC | BFH | 0.12% | 7.45K | $806.9K |
| 384 | PATTERSON UTI ENERGY INC | PTEN | 0.12% | 87.54K | $803.6K |
| 385 | LEGENCE CORP CL A | LGN | 0.12% | 9.41K | $802.4K |
| 386 | PATRICK INDUSTRIES INC | PATK | 0.12% | 8.93K | $801.9K |
| 387 | INTEGER HOLDINGS CORP | ITGR | 0.12% | 8.58K | $801.7K |
| 388 | BALDWIN INSURANCE GROUP INC/ | BWIN | 0.11% | 29.49K | $783.9K |
| 389 | CHESAPEAKE UTILITIES CORP | CPK | 0.11% | 6.39K | $782.3K |
| 390 | MERCURY GENERAL CORP | MCY | 0.11% | 7.33K | $781.4K |
| 391 | IPG PHOTONICS CORP | IPGP | 0.11% | 6.60K | $774.7K |
| 392 | STEPSTONE GROUP INC CLASS A | STEP | 0.11% | 18.71K | $774.1K |
| 393 | CURBLINE PROPERTIES CORP | CURB | 0.11% | 25.09K | $762.7K |
| 394 | SCORPIO TANKERS INC | STNG | 0.11% | 10.88K | $753.5K |
| 395 | RUSH STREET INTERACTIVE INC | RSI | 0.11% | 25.32K | $752.9K |
| 396 | KIRBY CORP | KEX | 0.11% | 5.53K | $751.8K |
| 397 | OPENLANE INC | OPLN | 0.11% | 18.01K | $742.7K |
| 398 | HAMILTON LANE INC CLASS A | HLNE | 0.11% | 9.34K | $736.5K |
| 399 | MGE ENERGY INC | MGEE | 0.11% | 9.03K | $736.5K |
| 400 | VISTANCE NETWORKS INC | VISN | 0.11% | 56.95K | $727.8K |
| 401 | HELMERICH + PAYNE | HP | 0.11% | 22.11K | $723.9K |
| 402 | BRIGHT HORIZONS FAMILY SOLUT | BFAM | 0.10% | 10.20K | $722.9K |
| 403 | LIBERTY GLOBAL LTD A | LBTYA | 0.10% | 63.52K | $722.2K |
| 404 | DANA INC | DAN | 0.10% | 26.42K | $718.9K |
| 405 | AMERICAN EAGLE OUTFITTERS | AEO | 0.10% | 41.38K | $711.7K |
| 406 | NCR ATLEOS CORP | NATL | 0.10% | 16.16K | $701.5K |
| 407 | NICOLET BANKSHARES INC | NIC | 0.10% | 4.23K | $699.6K |
| 408 | HNI CORP | HNI | 0.10% | 16.88K | $682.2K |
| 409 | RH | RH | 0.10% | 4.14K | $682.1K |
| 410 | PARSONS CORP | PSN | 0.10% | 12.89K | $675.6K |
| 411 | WORKIVA INC | WK | 0.10% | 13.77K | $667.8K |
| 412 | ARTISAN PARTNERS ASSET MA A | APAM | 0.10% | 19.10K | $659.4K |
| 413 | AVIS BUDGET GROUP INC | CAR | 0.09% | 4.42K | $652.8K |
| 414 | AMERICAN STATES WATER CO | AWR | 0.09% | 7.86K | $649.3K |
| 415 | LIBERTY GLOBAL LTD C | LBTYK | 0.09% | 59.01K | $649.1K |
| 416 | CENTURY ALUMINUM COMPANY | CENX | 0.09% | 14.08K | $647.9K |
| 417 | CARGURUS INC | CARG | 0.09% | 18.91K | $644.6K |
| 418 | GRAPHIC PACKAGING HOLDING CO | GPK | 0.09% | 60.67K | $641.3K |
| 419 | CRESCENT ENERGY INC A | CRGY | 0.09% | 65.28K | $641.1K |
| 420 | PEGASYSTEMS INC | PEGA | 0.09% | 21.29K | $638.1K |
| 421 | ARCHER AVIATION INC A | ACHR | 0.09% | 134.21K | $634.8K |
| 422 | HOWARD HUGHES HOLDINGS INC | HHH | 0.09% | 8.71K | $622.7K |
| 423 | PRESTIGE CONSUMER HEALTHCARE | PBH | 0.09% | 13.15K | $621.6K |
| 424 | ST JOE CO/ THE | JOE | 0.09% | 9.92K | $621.5K |
| 425 | PEABODY ENERGY CORP | BTU | 0.09% | 26.78K | $619.2K |
| 426 | MARZETTI COMPANY/ THE | MZTI | 0.09% | 5.35K | $610.8K |
| 427 | MEDICAL PROPERTIES TRUST INC | MPT | 0.09% | 131.86K | $609.2K |
| 428 | SHAKE SHACK INC CLASS A | SHAK | 0.09% | 10.72K | $600.4K |
| 429 | KINETIK HOLDINGS INC | KNTK | 0.09% | 12.36K | $597.5K |
| 430 | INTERPARFUMS INC | IPAR | 0.09% | 5.28K | $591.1K |
| 431 | REYNOLDS CONSUMER PRODUCTS I | REYN | 0.09% | 21.95K | $589.3K |
| 432 | LCI INDUSTRIES | LCII | 0.08% | 5.51K | $583.7K |
| 433 | BANCFIRST CORP | BANF | 0.08% | 5.25K | $582.9K |
| 434 | NEWMARK GROUP INC CLASS A | NMRK | 0.08% | 38.56K | $582.6K |
| 435 | CALIX INC | CALX | 0.08% | 15.52K | $579.2K |
| 436 | TRANSMEDICS GROUP INC | TMDX | 0.08% | 8.71K | $578.4K |
| 437 | WESTERN UNION CO | WU | 0.08% | 74.85K | $576.4K |
| 438 | COHEN + STEERS INC | CNS | 0.08% | 7.50K | $571.0K |
| 439 | SUNRUN INC | RUN | 0.08% | 42.48K | $568.4K |
| 440 | PRIVIA HEALTH GROUP INC | PRVA | 0.08% | 21.79K | $560.7K |
| 441 | NMI HOLDINGS INC | NMIH | 0.08% | 12.90K | $530.3K |
| 442 | CUSHMAN + WAKEFIELD LTD | CWK | 0.08% | 39.01K | $522.4K |
| 443 | ENACT HOLDINGS INC | ACT | 0.07% | 11.27K | $515.0K |
| 444 | ADMA BIOLOGICS INC | ADMA | 0.07% | 60.91K | $509.9K |
| 445 | GREIF INC CL A | GEF | 0.07% | 6.74K | $502.1K |
| 446 | NELNET INC CL A | NNI | 0.07% | 3.57K | $475.9K |
| 447 | Q2 HOLDINGS INC | QTWO | 0.07% | 9.69K | $466.2K |
| 448 | HAWKINS INC | HWKN | 0.07% | 3.26K | $463.5K |
| 449 | CARIS LIFE SCIENCES INC | CAI | 0.07% | 25.49K | $454.2K |
| 450 | BIRKENSTOCK HOLDING PLC | BIRK | 0.06% | 10.31K | $443.6K |
| 451 | LANDBRIDGE CO LLC A | LB | 0.06% | 5.58K | $442.1K |
| 452 | COLUMBIA SPORTSWEAR CO | COLM | 0.06% | 7.03K | $434.8K |
| 453 | GULFPORT ENERGY CORP | GPOR | 0.06% | 2.55K | $433.2K |
| 454 | GREEN BRICK PARTNERS INC | GRBK | 0.06% | 5.37K | $429.9K |
| 455 | PACS GROUP INC | PACS | 0.06% | 9.88K | $421.1K |
| 456 | ALASKA AIR GROUP INC | ALK | 0.06% | 7.83K | $408.8K |
| 457 | TFS FINANCIAL CORP | TFSL | 0.06% | 23.00K | $407.5K |
| 458 | SCHNEIDER NATIONAL INC CL B | SNDR | 0.06% | 11.10K | $405.5K |
| 459 | MATSON INC | MATX | 0.06% | 2.10K | $402.7K |
| 460 | WAYSTAR HOLDING CORP | WAY | 0.05% | 15.53K | $318.8K |
| 461 | NNN REIT INC | NNN | 0.04% | 6.64K | $308.9K |
| 462 | COMSTOCK RESOURCES INC | CRK | 0.04% | 20.65K | $308.1K |
| 463 | SEABOARD CORP | SEB | 0.04% | 68 | $303.6K |
| 464 | SKYWEST INC | SKYW | 0.04% | 2.92K | $289.9K |
| 465 | WATERBRIDGE INFRASTRUC CL A | WBI | 0.04% | 8.45K | $289.7K |
| 466 | UNITED STATES LIME + MINERAL | USLM | 0.04% | 2.69K | $281.1K |
| 467 | FIGURE TECHNOLOGY SOLUT CL A | FIGR | 0.04% | 8.95K | $274.7K |
| 468 | EASTMAN CHEMICAL CO | EMN | 0.04% | 3.71K | $248.2K |
| 469 | ALLIANCE LAUNDRY HOLDINGS IN | ALH | 0.03% | 9.03K | $239.3K |
| 470 | SAILPOINT INC | SAIL | 0.03% | 16.12K | $236.0K |
| 471 | EXCELERATE ENERGY INC A | EE | 0.03% | 6.01K | $228.2K |
| 472 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 0.03% | 22.19K | $207.5K |
| 473 | F+ G ANNUITIES + LIFE INC | FG | 0.03% | 7.57K | $201.4K |
| 474 | PAYMENTUS HOLDINGS INC A | PAY | 0.03% | 8.08K | $195.2K |
| 475 | NATIONAL BEVERAGE CORP | FIZZ | 0.03% | 6.21K | $193.8K |
| 476 | TIDEWATER INC | TDW | 0.02% | 2.53K | $168.3K |
| 477 | RUSH ENTERPRISES INC CL B | RUSHB | 0.02% | 2.09K | $160.2K |
| 478 | ARRAY DIGITAL INFRASTRUCTURE | AD | 0.02% | 4.26K | $154.6K |
| 479 | BULLISH | BLSH | 0.02% | 6.45K | $151.2K |
| 480 | MIAMI INTERNATIONAL HOLDINGS | MIAX | 0.02% | 4.03K | $149.8K |
| 481 | HAGERTY INC A | HGTY | 0.02% | 11.87K | $141.5K |
| 482 | UWM HOLDINGS CORP | UWMC | 0.02% | 59.80K | $136.9K |
| 483 | LIBERTY BROADBAND A | LBRDA | 0.02% | 4.00K | $133.1K |
| 484 | NETSKOPE INC CL A | NTSK | 0.02% | 11.76K | $128.6K |
| 485 | TOOTSIE ROLL INDS | TR | 0.02% | 3.19K | $126.1K |
| 486 | BKV CORPORATION | BKV | 0.02% | 4.58K | $125.2K |
| 487 | GREIF INC CL B | GEF.B | 0.01% | 1.02K | $95.9K |
| 488 | CONTRA AKERO THERAPEUT | — | 0.00% | 20.51K | $13.3K |
| 489 | GITLAB INC CL A | GTLB | 0.00% | 420 | $12.8K |
| 490 | US DOLLAR | — | 0.00% | 35 | $34.67 |
| 491 | ESC PIVOTAL SOFTWARE I | — | 0.00% | 33.55K | $0.03 |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
セクター配分
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | 1.00% | 支払済み（過去12か月） | $0.4885 |
| 頻度 | Semi-Annual | SEC利回り | データソースから提供されていません — 運用会社のページをご確認ください |
| 直近の権利落ち日 | Jun 26, 2026 | 直近の分配金支払い | $0.1904 (Jun 30, 2026) |
| 1年成長率 | +16.01% | 3年／5年成長率（年率換算） | +7.66% / +4.82% |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.1904 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.2981 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.1750 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.2461 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 28, 2024 | $0.1354 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.2163 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.1405 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.2510 |
| Jun 27, 2022 | Jun 28, 2022 | Jun 30, 2022 | $0.0950 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 30, 2021 | $0.2220 |
| Jun 25, 2021 | Jun 28, 2021 | Jun 30, 2021 | $0.1700 |
| Dec 24, 2020 | Dec 28, 2020 | Dec 30, 2020 | $0.2160 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
| ボラティリティ 1年／3年 | 15.35% / 18.73% | シャープ（1年／3年） | 1.09 / 0.725 |
| 最大下落率 1年／3年 | -9.61% / -25.18% | ソルティノ（1年） | 1.66 |
| S&P 500対比ベータ（3年） | 0.992 | S&P 500との相関（1年） | 0.765 |
| 下方偏差（1年） | 10.10% | 使用無リスク金利 | 3.71% (3M T-bill, FRED) |
算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Aug 27, 2026. 計算式 →
流動性
| 本日の出来高 | 5.20K | 平均出来高 | 47.25K |
| AUM | $734.5M | プレミアム／ディスカウント | +0.36% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較したものです — 参考値であり、公式終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー（推計）
| 期間 | 推定純フロー | 開始時AUMの% | AUM（開始 → 終了） |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $734.5M → $734.5M |
| 1週間 | -$13.5M | -1.80% | $745.5M → $734.5M |
ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。
ファンド公式資料
外部リンクは、運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類は常に正式な情報源です — 投資前に必ずご確認ください。
最新ニュース： JHSC
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関連ニュース一覧： JHSC →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。