JUST Goldman Sachs JUST U.S. Large Cap Equity ETF
110.29
-0.025 (-0.02%)
Kurs vom Aug 26, 2026 19:31 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 110.31 | Tagesspanne | 110.29 – 110.44 |
| 52-Wochen-Spanne | 89.86 – 111.97 | Volumen | 16.77K |
| Durchschn. Volumen | 5.98K | AUM | $570.7M (Aug 27, 2026) |
| Kostenquote | 0.20% | Rendite (TTM) | 0.92% |
| NAV | 110.28 | Aufgeld/Abschlag | +0.01% indikativ |
| Auflegung | Jun 07, 2018 | Positionen | 455 |
| Anbieter | Goldman | Börse | AMEX |
| Kategorie | Us Large Cap | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 381430396 | ISIN | US3814303968 |
| Management | Passiv / indexnachbildend (laut Emittentenbeschreibung) | ||
Über diesen ETF
Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings. The fund seeks to track the performance of the JUST US Large Cap Diversified Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF was formed on June 7, 2018 and is domiciled in the United States.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +3.80% | +3.06% | +12.03% | +14.05% | +20.42% | +20.64% | +10.97% | — | +13.09% |
| Gesamtrendite | +3.80% | +3.33% | +12.62% | +14.66% | +21.69% | +22.06% | +12.39% | — | +14.71% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.20% | Jährliche Kosten einer Anlage von 10.000 $ | $20.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 26, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 461 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 7.90% | 215.76K | $45.0M |
| 2 | APPLE INC. | AAPL | 7.24% | 132.81K | $41.2M |
| 3 | MICROSOFT CORPORATION | MSFT | 5.85% | 68.37K | $33.3M |
| 4 | AMAZON.COM INC | AMZN | 5.01% | 108.83K | $28.5M |
| 5 | ALPHABET INC. | GOOGL | 3.28% | 53.70K | $18.7M |
| 6 | BROADCOM INC. | AVGO | 2.68% | 42.57K | $15.3M |
| 7 | ALPHABET INC. | GOOG | 2.65% | 43.81K | $15.1M |
| 8 | JPMORGAN CHASE & CO | JPM | 2.08% | 33.18K | $11.8M |
| 9 | MICRON TECHNOLOGY, INC. | MU | 1.65% | 10.30K | $9.4M |
| 10 | ELI LILLY & CO | LLY | 1.62% | 7.39K | $9.2M |
| 11 | EXXONMOBIL HOLDINGS CORPORATION | XOM | 1.45% | 50.20K | $8.2M |
| 12 | ADVANCED MICRO DEVICES, INC. | AMD | 1.19% | 14.85K | $6.8M |
| 13 | VISA INC. | V | 1.18% | 17.60K | $6.7M |
| 14 | JOHNSON & JOHNSON | JNJ | 1.07% | 22.21K | $6.1M |
| 15 | WALMART INC | WMT | 0.92% | 49.36K | $5.3M |
| 16 | MASTERCARD INCORPORATED | MA | 0.89% | 8.41K | $5.0M |
| 17 | BANK OF AMERICA CORP | BAC | 0.88% | 80.22K | $5.0M |
| 18 | CISCO SYSTEMS, INC. | CSCO | 0.86% | 44.46K | $4.9M |
| 19 | COSTCO WHOLESALE CORPORATION | COST | 0.86% | 5.04K | $4.9M |
| 20 | ABBVIE INC. | ABBV | 0.76% | 16.35K | $4.3M |
| 21 | COCA-COLA COMPANY (THE) | KO | 0.70% | 43.62K | $4.0M |
| 22 | CATERPILLAR INC (DELAWARE) | CAT | 0.69% | 4.84K | $3.9M |
| 23 | THE PROCTER & GAMBLE COMPANY | PG | 0.68% | 26.35K | $3.9M |
| 24 | NETFLIX, INC. | NFLX | 0.68% | 48.08K | $3.8M |
| 25 | THE HOME DEPOT, INC. | HD | 0.67% | 11.29K | $3.8M |
| 26 | GOLDMAN SACHS GROUP, INC.(THE) | GS | 0.65% | 3.59K | $3.7M |
| 27 | GENERAL ELECTRIC COMPANY | GE | 0.65% | 10.87K | $3.7M |
| 28 | INTEL CORPORATION | INTC | 0.65% | 42.55K | $3.7M |
| 29 | LAM RESEARCH CORPORATION | LRCX | 0.63% | 11.57K | $3.6M |
| 30 | APPLIED MATERIALS INC | AMAT | 0.62% | 7.32K | $3.5M |
| 31 | MERCK & CO., INC. | MRK | 0.61% | 22.93K | $3.5M |
| 32 | UNITEDHEALTH GROUP INCORPORATED | UNH | 0.59% | 8.40K | $3.3M |
| 33 | MORGAN STANLEY | MS | 0.52% | 13.86K | $3.0M |
| 34 | RTX CORP | RTX | 0.51% | 13.98K | $2.9M |
| 35 | CITIGROUP INC. | C | 0.49% | 21.17K | $2.8M |
| 36 | GE VERNOVA LLC | GEV | 0.47% | 2.82K | $2.7M |
| 37 | LINDE PLC | LIN.DE | 0.46% | 5.30K | $2.6M |
| 38 | PALO ALTO NETWORKS INC. | PANW | 0.45% | 7.37K | $2.6M |
| 39 | VERIZON COMMUNICATIONS INC. | VZ | 0.42% | 47.18K | $2.4M |
| 40 | CHARLES SCHWAB CORPORATION | SCHW | 0.41% | 20.39K | $2.3M |
| 41 | WALT DISNEY COMPANY (THE) | DIS | 0.39% | 20.16K | $2.2M |
| 42 | PEPSICO, INC. | PEP | 0.39% | 15.37K | $2.2M |
| 43 | MC DONALDS CORP | MCD | 0.39% | 8.11K | $2.2M |
| 44 | ORACLE CORPORATION | ORCL | 0.39% | 15.52K | $2.2M |
| 45 | WELLTOWER, INC. | WELL | 0.39% | 9.18K | $2.2M |
| 46 | AMGEN INC. | AMGN | 0.39% | 4.96K | $2.2M |
| 47 | KLA CORP | KLAC | 0.39% | 12.12K | $2.2M |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 0.38% | 3.48K | $2.2M |
| 49 | BLACKROCK FUNDING, INC. | BLK | 0.38% | 1.86K | $2.2M |
| 50 | TEXAS INSTRUMENTS INC. | TXN | 0.38% | 8.37K | $2.2M |
| 51 | ARISTA NETWORKS, INC. | ANET | 0.38% | 11.52K | $2.2M |
| 52 | INTL BUSINESS MACHINES CORP | IBM | 0.35% | 8.58K | $2.0M |
| 53 | BOOKING HOLDINGS INC. | BKNG | 0.35% | 9.23K | $2.0M |
| 54 | CONOCOPHILLIPS | COP | 0.34% | 14.71K | $2.0M |
| 55 | UNION PACIFIC CORP. | UNP | 0.34% | 6.25K | $1.9M |
| 56 | AMERICAN EXPRESS CO. | AXP | 0.33% | 5.65K | $1.9M |
| 57 | US DOLLAR | — | 0.33% | 0 | $1.9M |
| 58 | ABBOTT LABORATORIES | ABT | 0.33% | 15.98K | $1.9M |
| 59 | MARVELL TECHNOLOGY, INC. | MRVL | 0.31% | 7.80K | $1.8M |
| 60 | PROLOGIS INC | PLD | 0.31% | 12.38K | $1.8M |
| 61 | SALESFORCE INC | CRM | 0.31% | 8.40K | $1.8M |
| 62 | GILEAD SCIENCES | GILD | 0.30% | 11.49K | $1.7M |
| 63 | EATON CORP PLC | 0Y3K.L | 0.29% | 4.09K | $1.7M |
| 64 | ANALOG DEVICES INC. | ADI | 0.29% | 4.50K | $1.7M |
| 65 | BOEING COMPANY | BA | 0.29% | 7.90K | $1.7M |
| 66 | DEERE & COMPANY | DE | 0.29% | 2.56K | $1.7M |
| 67 | NEWMONT CORP | NEM | 0.29% | 12.41K | $1.6M |
| 68 | S&P GLOBAL INC. | SPGI | 0.28% | 3.70K | $1.6M |
| 69 | THE PROGRESSIVE CORPORATION | PGR | 0.28% | 7.16K | $1.6M |
| 70 | QUALCOMM INC | QCOM | 0.27% | 9.86K | $1.6M |
| 71 | PFIZER INC. | PFE | 0.26% | 52.43K | $1.5M |
| 72 | CAPITAL ONE FINANCIAL CORP | COF | 0.24% | 6.42K | $1.4M |
| 73 | STARBUCKS CORP. | SBUX | 0.24% | 12.91K | $1.4M |
| 74 | LOWES COMPANIES INC | LOW | 0.24% | 6.36K | $1.4M |
| 75 | EQUINIX, INC. | EQIX | 0.24% | 1.31K | $1.4M |
| 76 | WESTERN DIGITAL CORPORATION | WDC | 0.24% | 3.14K | $1.4M |
| 77 | THE BANK OF NY MELLON CORP | BNY | 0.24% | 8.41K | $1.4M |
| 78 | PARKER-HANNIFIN CORP. | PH | 0.24% | 1.32K | $1.3M |
| 79 | CVS HEALTH CORP | CVS | 0.23% | 14.05K | $1.3M |
| 80 | MARATHON PETROLEUM CORPORATION | MPC | 0.23% | 3.58K | $1.3M |
| 81 | ALTRIA GROUP, INC. | MO | 0.23% | 18.92K | $1.3M |
| 82 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 0.23% | 2.34K | $1.3M |
| 83 | BRISTOL-MYERS SQUIBB COMPANY | BMY | 0.22% | 18.81K | $1.3M |
| 84 | FREEPORT-MCMORAN INC | FCX | 0.22% | 16.15K | $1.3M |
| 85 | VALERO ENERGY CORPORATION | VLO | 0.22% | 3.62K | $1.3M |
| 86 | DANAHER CORPORATION | DHR | 0.22% | 5.81K | $1.3M |
| 87 | DELL TECHNOLOGIES INC. | DELL | 0.22% | 2.88K | $1.2M |
| 88 | SERVICENOW INC | NOW | 0.22% | 9.59K | $1.2M |
| 89 | CME GROUP INC. | CME | 0.22% | 4.39K | $1.2M |
| 90 | THE SOUTHERN CO. | SO | 0.21% | 13.57K | $1.2M |
| 91 | LOCKHEED MARTIN CORPORATION | LMT | 0.21% | 2.16K | $1.2M |
| 92 | INTUITIVE SURGICAL, INC. | ISRG | 0.21% | 3.26K | $1.2M |
| 93 | ACCENTURE PLC | 0Y0Y.L | 0.21% | 6.43K | $1.2M |
| 94 | AUTOMATIC DATA PROCESSING INC | ADP | 0.21% | 4.22K | $1.2M |
| 95 | U.S. BANCORP | USB | 0.21% | 19.08K | $1.2M |
| 96 | DUKE ENERGY CORPORATION | DUK | 0.21% | 9.60K | $1.2M |
| 97 | PHILLIPS 66 | PSX | 0.20% | 4.79K | $1.2M |
| 98 | PNC FINANCIAL SERVICES GROUP, INC., THE | PNC | 0.20% | 4.76K | $1.2M |
| 99 | MARSH ORD | MRSH | 0.20% | 5.93K | $1.2M |
| 100 | American Tower Corp | AMT | 0.20% | 6.25K | $1.1M |
| 101 | HOWMET AEROSPACE INC. | HWM | 0.19% | 4.19K | $1.1M |
| 102 | MEDTRONIC PUBLIC LIMITED COMPANY | 0Y6X.L | 0.19% | 11.84K | $1.1M |
| 103 | CONSTELLATION ENERGY CORP | CEG | 0.19% | 3.95K | $1.1M |
| 104 | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | TT | 0.19% | 2.33K | $1.1M |
| 105 | CORNING INCORPORATED | GLW | 0.18% | 7.20K | $1.0M |
| 106 | ADOBE INC | ADBE | 0.18% | 3.78K | $1.0M |
| 107 | WASTE MANAGEMENT INC | WM | 0.18% | 4.56K | $1.0M |
| 108 | THE WILLIAMS COMPANIES, INC. | WMB | 0.18% | 14.47K | $1.0M |
| 109 | T-MOBILE US, INC. | TMUS | 0.17% | 5.38K | $983.0K |
| 110 | THE TRAVELERS COMPANIES, INC | TRV | 0.17% | 2.65K | $982.0K |
| 111 | MOODY'S CORPORATION | MCO | 0.17% | 1.90K | $971.6K |
| 112 | SLB LTD | SLB.PA | 0.17% | 17.82K | $962.5K |
| 113 | QUANTA SERVICES INC | PWR | 0.17% | 1.54K | $951.1K |
| 114 | MONDELEZ INTERNATIONAL, INC. | MDLZ | 0.17% | 14.53K | $940.3K |
| 115 | EMERSON ELECTRIC CO. | EMR | 0.16% | 5.89K | $928.7K |
| 116 | INTUIT INC | INTU | 0.16% | 2.50K | $926.6K |
| 117 | AON PUBLIC LIMITED COMPANY | AON | 0.16% | 2.57K | $921.8K |
| 118 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED… | 0Y7S.L | 0.16% | 6.40K | $914.9K |
| 119 | MARRIOTT INTERNATIONAL, INC | MAR | 0.16% | 2.52K | $907.0K |
| 120 | AIRBNB, INC. | ABNB | 0.16% | 4.74K | $901.2K |
| 121 | MOTOROLA SOLUTIONS INC | MSI | 0.16% | 1.86K | $896.1K |
| 122 | GENERAL MOTORS COMPANY | GM | 0.16% | 10.25K | $891.8K |
| 123 | TARGET CORPORATION | TGT | 0.15% | 5.16K | $876.0K |
| 124 | ROSS STORES INC | ROST | 0.15% | 3.62K | $873.8K |
| 125 | FORTINET, INC. | FTNT | 0.15% | 5.70K | $866.6K |
| 126 | DIGITAL REALTY TRUST, INC. | DLR | 0.15% | 4.59K | $866.2K |
| 127 | ILLINOIS TOOL WORKS | ITW | 0.15% | 3.03K | $859.5K |
| 128 | HILTON WORLDWIDE HOLDINGS INC. | HLT | 0.15% | 2.59K | $853.6K |
| 129 | ROYAL CARIBBEAN GROUP | 0I1W.L | 0.15% | 2.87K | $842.1K |
| 130 | SHERWIN-WILLIAMS CO | SHW | 0.15% | 2.41K | $835.6K |
| 131 | COLGATE-PALMOLIVE CO | CL | 0.15% | 9.02K | $834.3K |
| 132 | ALLSTATE CORPORATION | ALL | 0.15% | 3.19K | $829.2K |
| 133 | ELEVANCE HEALTH INC | ANTM | 0.15% | 2.05K | $826.2K |
| 134 | CUMMINS INC | CMI | 0.14% | 1.44K | $822.0K |
| 135 | CLOUDFLARE, INC. | NET | 0.14% | 2.89K | $810.2K |
| 136 | ECOLAB INC. | ECL | 0.14% | 2.81K | $807.8K |
| 137 | AMERICAN ELECTRIC POWER INC | AEP | 0.14% | 6.59K | $803.8K |
| 138 | CADENCE DESIGN SYSTEMS INC | CDNS | 0.14% | 2.53K | $798.3K |
| 139 | TRUIST FINANCIAL CORPORATION | TFC | 0.14% | 15.42K | $783.7K |
| 140 | REGENERON PHARMACEUTICAL INC | REGN | 0.14% | 934 | $773.8K |
| 141 | AIR PRODUCTS & CHEMICALS INC | APD | 0.13% | 2.51K | $768.4K |
| 142 | NORTHROP GRUMMAN CORP | NOC | 0.13% | 1.40K | $766.8K |
| 143 | WARNER BROS DISCOVERY INC | WBD | 0.13% | 26.42K | $758.3K |
| 144 | FEDEX CORPORATION | FDX | 0.13% | 2.24K | $747.9K |
| 145 | CINTAS CORPORATION | CTAS | 0.13% | 3.60K | $745.8K |
| 146 | BAKER HUGHES CO | BKR | 0.13% | 11.79K | $730.5K |
| 147 | UNITED RENTALS, INC. | URI | 0.13% | 665 | $720.6K |
| 148 | KINDER MORGAN INC | KMI | 0.13% | 23.11K | $716.3K |
| 149 | HONEYWELL INTERNATIONAL INC | HONIV | 0.13% | 3.32K | $713.9K |
| 150 | CHENIERE ENERGY, INC. | LNG | 0.12% | 2.53K | $711.2K |
| 151 | VIVMARK RESIDENTIAL | EQR | 0.12% | 10.36K | $706.1K |
| 152 | DOMINION ENERGY INC | D | 0.12% | 10.58K | $704.5K |
| 153 | SYNOPSYS INC. | SNPS | 0.12% | 1.76K | $693.5K |
| 154 | ONEOK INC | OKE | 0.12% | 7.42K | $690.7K |
| 155 | CIGNA GROUP/THE | CI | 0.12% | 2.43K | $681.5K |
| 156 | AFLAC INCORPORATED | AFL | 0.12% | 5.75K | $679.3K |
| 157 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.12% | 5.11K | $678.8K |
| 158 | SEMPRA ENERGY | SRE | 0.12% | 7.98K | $675.2K |
| 159 | CRH PUBLIC LIMITED COMPANY | CRH.L | 0.12% | 7.01K | $671.5K |
| 160 | BOSTON SCIENTIFIC CORP. | BSX | 0.12% | 13.62K | $667.6K |
| 161 | CENCORA INC | COR | 0.12% | 2.05K | $664.7K |
| 162 | METLIFE, INC. | MET | 0.11% | 6.79K | $653.7K |
| 163 | DEVON ENERGY CORPORATION (NEW) | DVN | 0.11% | 13.52K | $652.2K |
| 164 | LUMENTUM HOLDINGS INC. | LITE | 0.11% | 785 | $651.7K |
| 165 | STATE STREET CORPORATION (NEW) | STT | 0.11% | 3.41K | $650.3K |
| 166 | HEWLETT PACKARD ENTERPRISE CO | HPE | 0.11% | 12.15K | $637.2K |
| 167 | NUCOR CORPORATION | NUE | 0.11% | 2.59K | $633.9K |
| 168 | CORTEVA, INC. | CTVA | 0.11% | 7.59K | $628.4K |
| 169 | AMERIPRISE FINANCIAL, INC. | AMP | 0.11% | 1.12K | $627.3K |
| 170 | FORD MOTOR COMPANY | F | 0.11% | 44.29K | $616.9K |
| 171 | DELTA AIR LINES, INC. | DAL | 0.11% | 7.40K | $610.1K |
| 172 | CARDINAL HEALTH, INC. | CAH | 0.11% | 2.62K | $610.0K |
| 173 | FIFTH THIRD BANCORP | FITB | 0.11% | 11.04K | $606.4K |
| 174 | W.W. GRAINGER INC | GWW | 0.11% | 458 | $605.4K |
| 175 | PAYPAL HOLDINGS, INC. | PYPL | 0.11% | 9.79K | $604.2K |
| 176 | CBRE GROUP, INC. | CBRE | 0.11% | 3.97K | $603.2K |
| 177 | CIENA CORPORATION | CIEN | 0.10% | 1.57K | $585.1K |
| 178 | VENTAS, INC. | VTR | 0.10% | 6.25K | $584.4K |
| 179 | AMETEK INC (NEW) | AME | 0.10% | 2.41K | $583.0K |
| 180 | ENTERGY CORPORATION | ETR | 0.10% | 5.50K | $581.6K |
| 181 | AUTOZONE, INC. | AZO | 0.10% | 189 | $568.8K |
| 182 | VISTRA CORP | VST | 0.10% | 4.17K | $565.4K |
| 183 | XCEL ENERGY INC. | XEL | 0.10% | 7.26K | $561.1K |
| 184 | KEYSIGHT TECHNOLOGIES, INC. | KEYS | 0.10% | 1.80K | $558.3K |
| 185 | REPUBLIC SERVICES INC | RSG | 0.10% | 2.50K | $556.8K |
| 186 | EXELON CORPORATION | EXC | 0.10% | 12.45K | $552.2K |
| 187 | NASDAQ INC. | NDAQ | 0.10% | 5.56K | $549.3K |
| 188 | MONOLITHIC POWER SYSTEMS, INC. | MPWR | 0.10% | 427 | $548.7K |
| 189 | EBAY INC. | EBAY | 0.10% | 5.12K | $548.7K |
| 190 | NIKE CLASS-B | NKE | 0.10% | 13.28K | $541.0K |
| 191 | GARMIN LTD | GRMN | 0.09% | 1.85K | $538.5K |
| 192 | HONEYWELL AEROSPACE INC. | HONAV | 0.09% | 3.32K | $535.8K |
| 193 | TERADYNE INC | TER | 0.09% | 1.44K | $526.6K |
| 194 | PRUDENTIAL FINANCIAL INC | PRU | 0.09% | 4.28K | $524.4K |
| 195 | L3HARRIS TECHNOLOGIES INC | LHX | 0.09% | 1.96K | $513.8K |
| 196 | AMERICAN INTL GROUP, INC. | AIG | 0.09% | 6.59K | $509.8K |
| 197 | ROCKWELL AUTOMATION INC | ROK | 0.09% | 1.18K | $507.5K |
| 198 | OCCIDENTAL PETROLEUM CORP | OXY | 0.09% | 8.38K | $503.5K |
| 199 | BECTON, DICKINSON AND COMPANY | BDXA | 0.09% | 2.64K | $503.2K |
| 200 | AUTODESK, INC. | ADSK | 0.09% | 1.97K | $499.9K |
| 201 | MSCI INC. | MSCI | 0.09% | 872 | $498.2K |
| 202 | YUM BRANDS, INC. | YUM | 0.09% | 3.16K | $497.9K |
| 203 | CARRIER GLOBAL CORPORATION | CARR | 0.09% | 8.21K | $492.1K |
| 204 | P G & E CORPORATION | PCG | 0.09% | 26.95K | $488.1K |
| 205 | EDWARDS LIFESCIENCES CORPORATION | EW | 0.08% | 5.31K | $480.6K |
| 206 | HARTFORD INSURANCE GROUP INC/THE | HIG | 0.08% | 3.43K | $476.4K |
| 207 | IRON MOUNTAIN INCORPORATED | IRM | 0.08% | 3.92K | $474.6K |
| 208 | KEURIG DR PEPPER INC | KDP | 0.08% | 14.53K | $472.3K |
| 209 | PUBLIC-SVC ENTERPRISE GROUP | PEG | 0.08% | 6.15K | $452.2K |
| 210 | M&T BANK CORPORATION | MTB | 0.08% | 1.85K | $448.5K |
| 211 | EXPEDIA GROUP INC | EXPE | 0.08% | 1.32K | $447.0K |
| 212 | COHERENT CORP | COHR | 0.08% | 1.61K | $443.8K |
| 213 | MODERNA, INC. | MRNA | 0.08% | 3.14K | $436.4K |
| 214 | HUMANA INC. | HUM | 0.08% | 1.12K | $431.5K |
| 215 | PAYCHEX, INC. | PAYX | 0.07% | 3.38K | $425.3K |
| 216 | UNITED AIRLINES HOLDINGS INC | UAL | 0.07% | 3.69K | $419.3K |
| 217 | ARCHER-DANIELS-MIDLAND COMPANY | ADM | 0.07% | 5.36K | $418.9K |
| 218 | HUNTINGTON BANCSHARES INCORPORATED | HBAN | 0.07% | 24.50K | $417.5K |
| 219 | KIMBERLY-CLARK CORPORATION | KMB | 0.07% | 3.73K | $415.1K |
| 220 | KENVUE INC. | KVUE | 0.07% | 21.31K | $414.1K |
| 221 | EXTRA SPACE STORAGE INC. | EXR | 0.07% | 2.81K | $411.0K |
| 222 | IDEXX LABORATORIES | IDXX | 0.07% | 733 | $410.1K |
| 223 | WILLIS TOWERS WATSON PLC | 0Y4Q.L | 0.07% | 1.17K | $409.3K |
| 224 | IQVIA HOLDINGS INC | IQV | 0.07% | 1.56K | $404.9K |
| 225 | AGILENT TECHNOLOGIES, INC. | A | 0.07% | 2.63K | $403.2K |
| 226 | CBOE GLOBAL MARKETS, INC | CBOE | 0.07% | 1.28K | $394.7K |
| 227 | WORKDAY, INC. | WDAY | 0.07% | 1.97K | $392.3K |
| 228 | KROGER COMPANY | KR | 0.07% | 6.52K | $385.0K |
| 229 | RAYMOND JAMES FINANCIAL, INC. | RJF | 0.07% | 2.17K | $384.3K |
| 230 | WATERS CORPORATION | WAT | 0.07% | 909 | $373.4K |
| 231 | CARNIVAL CORPORATION | 0EV1.L | 0.07% | 14.48K | $372.4K |
| 232 | CITIZENS FINANCIAL GROUP, INC. | CFG | 0.06% | 5.25K | $368.4K |
| 233 | EDISON INTERNATIONAL | EIX | 0.06% | 4.69K | $347.1K |
| 234 | HALLIBURTON COMPANY | HAL | 0.06% | 9.97K | $345.4K |
| 235 | LPL FINANCIAL HOLDINGS INC. | LPLA | 0.06% | 939 | $342.0K |
| 236 | NETAPP, INC. | NTAP | 0.06% | 1.82K | $340.5K |
| 237 | AMERICAN WATER WORKS CO, INC. | AWK | 0.06% | 2.40K | $335.4K |
| 238 | COPART, INC. | CPRT | 0.06% | 10.03K | $333.7K |
| 239 | INGERSOLL RAND INC | IR | 0.06% | 4.16K | $332.4K |
| 240 | DEXCOM, INC. | DXCM | 0.06% | 3.61K | $328.8K |
| 241 | EVERSOURCE ENERGY | ES | 0.06% | 4.50K | $320.6K |
| 242 | PPL CORPORATION | PPL | 0.06% | 9.12K | $319.5K |
| 243 | ILLUMINA, INC | ILMN | 0.06% | 1.42K | $316.3K |
| 244 | ZOETIS INC. | ZTS | 0.06% | 4.07K | $313.9K |
| 245 | GE HEALTHCARE TECHNOLOGIES INC. | GEHC | 0.06% | 4.23K | $313.5K |
| 246 | RESMED INC. | RMD | 0.05% | 1.34K | $312.6K |
| 247 | THE HERSHEY COMPANY | HSY | 0.05% | 1.63K | $310.2K |
| 248 | TAPESTRY, INC. | TPR | 0.05% | 2.32K | $306.7K |
| 249 | T. ROWE PRICE GROUP, INC. | TROW | 0.05% | 2.65K | $297.9K |
| 250 | PRINCIPAL FINANCIAL GROUP, INC. | PFG | 0.05% | 2.66K | $297.3K |
| 251 | CENTENE CORPORATION | CNC | 0.05% | 4.52K | $296.9K |
| 252 | FISERV, INC. | FI | 0.05% | 5.59K | $296.3K |
| 253 | DARDEN RESTAURANTS, INC. | DRI | 0.05% | 1.31K | $294.6K |
| 254 | OTIS WORLDWIDE CORPORATION | OTIS | 0.05% | 4.08K | $294.3K |
| 255 | BIOGEN INC. | BIIB | 0.05% | 1.34K | $293.4K |
| 256 | EVERPURE INC | P | 0.05% | 2.90K | $291.2K |
| 257 | JABIL INC | JBL | 0.05% | 954 | $290.9K |
| 258 | XYLEM INC. | XYL | 0.05% | 2.54K | $290.6K |
| 259 | SYNCHRONY FINANCIAL | SYF | 0.05% | 3.63K | $290.2K |
| 260 | ESTEE LAUDER COS INC CL-A | EL | 0.05% | 2.78K | $289.8K |
| 261 | VERISK ANALYTICS, INC. | VRSK | 0.05% | 1.46K | $277.3K |
| 262 | NRG ENERGY, INC. | NRG | 0.05% | 2.48K | $277.2K |
| 263 | COGNIZANT TECHNOLOGY | CTSH | 0.05% | 4.45K | $277.0K |
| 264 | ALNYLAM PHARMACEUTICALS INC. | ALNY | 0.05% | 1.17K | $275.7K |
| 265 | US FOODS HOLDING CORP. | USFD | 0.05% | 2.52K | $275.3K |
| 266 | ULTA BEAUTY INC | ULTA | 0.05% | 506 | $272.6K |
| 267 | SOFI TECHNOLOGIES, INC. | SOFI | 0.05% | 14.81K | $270.1K |
| 268 | ON SEMICONDUCTOR CORPORATION | ON | 0.05% | 3.71K | $266.5K |
| 269 | PPG INDUSTRIES, INC. | PPG | 0.05% | 2.35K | $266.1K |
| 270 | BROADRIDGE FINANCIAL | BR | 0.05% | 1.42K | $263.9K |
| 271 | SBA COMMUNICATIONS CORPORATION | SBAC | 0.05% | 1.41K | $261.5K |
| 272 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | EXPD | 0.05% | 1.39K | $261.5K |
| 273 | EXPAND ENERGY CORP | EXE | 0.05% | 2.70K | $260.4K |
| 274 | HUBBELL INCORPORATED | HUBB | 0.05% | 557 | $260.0K |
| 275 | BROWN & BROWN, INC. | BRO | 0.05% | 3.47K | $258.9K |
| 276 | VERALTO CORPORATION | VLTO | 0.05% | 2.59K | $257.1K |
| 277 | ATLASSIAN CORP | TEAM | 0.04% | 1.49K | $255.5K |
| 278 | NVENT ELECTRIC PUBLIC LIMITED | NVT | 0.04% | 1.67K | $255.3K |
| 279 | FIRST SOLAR, INC. | FSLR | 0.04% | 1.21K | $251.0K |
| 280 | INTL.FLAVORS & FRAGRANCE | IFF | 0.04% | 2.89K | $248.2K |
| 281 | KEYCORP | KEY | 0.04% | 11.28K | $246.6K |
| 282 | GENERAL MILLS INC | GIS | 0.04% | 5.98K | $244.8K |
| 283 | JONES LANG LASALLE INCORPORATED | JLL | 0.04% | 630 | $243.9K |
| 284 | HP INC. | HPQ | 0.04% | 8.47K | $242.0K |
| 285 | NISOURCE INC. | NI | 0.04% | 5.89K | $240.7K |
| 286 | BURLINGTON STORES INC | BURL | 0.04% | 716 | $236.7K |
| 287 | WEYERHAEUSER COMPANY | WY | 0.04% | 9.67K | $235.9K |
| 288 | DOW INC | DOW | 0.04% | 7.39K | $232.5K |
| 289 | GLOBAL PAYMENTS INC. | GPN | 0.04% | 2.45K | $231.4K |
| 290 | CF INDUSTRIES HOLDINGS, INC. | CF | 0.04% | 1.75K | $226.8K |
| 291 | FIDELITY NATL INFO SVCS INC | FIS | 0.04% | 5.42K | $224.5K |
| 292 | AFFIRM HOLDINGS, INC. | AFRM | 0.04% | 2.87K | $220.8K |
| 293 | KIMCO REALTY OP, LLC | KIM | 0.04% | 8.92K | $216.1K |
| 294 | SOUTHWEST AIRLINES CO | LUV | 0.04% | 5.27K | $214.4K |
| 295 | GENUINE PARTS CO. | GPC | 0.04% | 1.57K | $213.2K |
| 296 | UNITED THERAPEUTICS CORP | UTHR | 0.04% | 391 | $200.5K |
| 297 | FORTIVE CORPORATION | FTV | 0.04% | 3.32K | $200.5K |
| 298 | DUPONT DE NEMOURS, INC. | DD | 0.04% | 1.46K | $199.3K |
| 299 | REINSURANCE GROUP AMER INC | RGA | 0.03% | 805 | $197.7K |
| 300 | EVEREST GROUP LTD | 0U96.L | 0.03% | 509 | $191.8K |
| 301 | BEST BUY CO INC | BBY | 0.03% | 2.19K | $191.6K |
| 302 | INCYTE CORPORATION | INCY | 0.03% | 1.48K | $189.7K |
| 303 | MKS INC | MKSI | 0.03% | 704 | $189.4K |
| 304 | LYONDELLBASELL INDUSTRIES N.V. | 0EDD.L | 0.03% | 2.89K | $188.6K |
| 305 | ALBEMARLE CORP | ALB | 0.03% | 1.33K | $188.1K |
| 306 | JACOBS SOLUTIONS INC | J | 0.03% | 1.22K | $185.3K |
| 307 | NORDSON CORPORATION | NDSN | 0.03% | 554 | $185.0K |
| 308 | IDEX CORPORATION | IEX | 0.03% | 789 | $184.4K |
| 309 | PINNACLE FINANCIAL PARTNERS, INC. | PNFP | 0.03% | 1.82K | $184.2K |
| 310 | ITT INC. | ITT | 0.03% | 897 | $183.8K |
| 311 | COSTAR GROUP, INC. | CSGP | 0.03% | 5.57K | $183.1K |
| 312 | APA CORPORATION | APA | 0.03% | 4.24K | $182.2K |
| 313 | UNUM GROUP | UNM | 0.03% | 2.03K | $181.4K |
| 314 | BALL CORPORATION | BLL | 0.03% | 2.80K | $180.3K |
| 315 | TYSON FOODS INC CL-A | TSN | 0.03% | 3.10K | $179.6K |
| 316 | VIATRIS INC | VTRS | 0.03% | 10.65K | $176.2K |
| 317 | ASSURANT, INC. | AIZ | 0.03% | 609 | $175.3K |
| 318 | WESCO INTERNATIONAL INC. | WCC | 0.03% | 516 | $173.9K |
| 319 | EQUITABLE HOLDINGS INC | EQH | 0.03% | 3.49K | $171.0K |
| 320 | LAS VEGAS SANDS CORP. | LVS | 0.03% | 3.48K | $163.3K |
| 321 | LEIDOS HLDGS INC | LDOS | 0.03% | 1.17K | $162.5K |
| 322 | FOX CORPORATION | FOXA | 0.03% | 2.34K | $162.2K |
| 323 | BUNGE GLOBAL SA | BG | 0.03% | 1.46K | $160.8K |
| 324 | RALPH LAUREN CORP | RL | 0.03% | 431 | $159.8K |
| 325 | AVERY DENNISON CORPORATION | AVY | 0.03% | 870 | $159.8K |
| 326 | MCCORMICK & CO NON VTG SHRS | MKC | 0.03% | 2.84K | $159.5K |
| 327 | MASCO CORPORATION | MAS | 0.03% | 2.17K | $159.0K |
| 328 | STANLEY BLACK & DECKER, INC. | SWK | 0.03% | 1.61K | $159.0K |
| 329 | BORGWARNER INC. | BWA | 0.03% | 2.47K | $158.8K |
| 330 | AMERICAN HOMES 4 RENT LLC | AMH | 0.03% | 4.56K | $158.8K |
| 331 | LINCOLN ELECTRIC HOLDINGS INC | LECO | 0.03% | 559 | $157.8K |
| 332 | CARLISLE COMPANIES INCORPORATED | CSL | 0.03% | 434 | $157.3K |
| 333 | TOAST, INC. | TOST | 0.03% | 4.22K | $154.8K |
| 334 | TRADEWEB MARKETS INC | TW | 0.03% | 1.42K | $154.2K |
| 335 | CAMDEN PROPERTY TRUST | CPT | 0.03% | 1.41K | $153.7K |
| 336 | DECKERS OUTDOORS CORP | DECK | 0.03% | 1.65K | $151.6K |
| 337 | HASBRO, INC. | HAS | 0.03% | 1.58K | $150.7K |
| 338 | TEXTRON INC.DEL. | TXT | 0.03% | 1.83K | $150.7K |
| 339 | GEN DIGITAL INC | GEN | 0.03% | 5.07K | $147.5K |
| 340 | FEDEX FREIGHT HOLDING COMPANY, INC. | FDXF | 0.03% | 1.12K | $147.0K |
| 341 | ALCOA CORPORATION | AA | 0.03% | 2.96K | $146.3K |
| 342 | CLOROX CO (THE) (DELAWARE) | CLX | 0.03% | 1.36K | $146.2K |
| 343 | J. M. SMUCKER COMPANY (THE) | SJM | 0.03% | 1.16K | $146.0K |
| 344 | FIRST HORIZON CORP | FHN | 0.03% | 5.88K | $144.1K |
| 345 | GUIDEWIRE SOFTWARE INC | GWRE | 0.03% | 748 | $143.5K |
| 346 | ALLY FINANCIAL INC. | ALLY | 0.03% | 3.37K | $143.1K |
| 347 | LULULEMON ATHLETICA INC. | LULU | 0.03% | 1.16K | $142.7K |
| 348 | TYLER TECHNOLOGIES, INC. | TYL | 0.02% | 400 | $142.3K |
| 349 | BWX TECHNOLOGIES, INC. | BWXT | 0.02% | 951 | $142.2K |
| 350 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.02% | 459 | $140.1K |
| 351 | AKAMAI TECHNOLOGIES, INC. | AKAM | 0.02% | 1.30K | $137.4K |
| 352 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0.02% | 451 | $134.7K |
| 353 | NEWS CORPORATION | NWSA | 0.02% | 4.29K | $132.1K |
| 354 | LENNOX INTERNATIONAL INC | LII | 0.02% | 330 | $131.7K |
| 355 | GARTNER, INC. | IT | 0.02% | 647 | $131.2K |
| 356 | BAXTER INTERNATIONAL INC. | BAX | 0.02% | 4.95K | $131.0K |
| 357 | SERVICE CORP INTERNATL | SCI | 0.02% | 1.55K | $130.6K |
| 358 | AES CORP. | AES | 0.02% | 8.83K | $130.2K |
| 359 | OWENS CORNING | OC | 0.02% | 853 | $125.4K |
| 360 | GODADDY INC. | GDDY | 0.02% | 1.24K | $124.6K |
| 361 | BRIXMOR PROPERTY GROUP | BRX | 0.02% | 4.15K | $122.7K |
| 362 | ZIONS BANCORP | ZION | 0.02% | 1.77K | $120.1K |
| 363 | HUNTINGTON INGALLS | HII | 0.02% | 407 | $119.9K |
| 364 | APTIV PLC | 0YCP.L | 0.02% | 2.46K | $116.6K |
| 365 | PRIMERICA, INC. | PRI | 0.02% | 388 | $116.4K |
| 366 | RANGE RESOURCES CORPORATION | RRC | 0.02% | 2.80K | $115.6K |
| 367 | VOYA FINANCIAL INC | VOYA | 0.02% | 1.16K | $114.9K |
| 368 | WAYFAIR INC. | W | 0.02% | 1.11K | $114.9K |
| 369 | HUBSPOT, INC. | HUBS | 0.02% | 455 | $111.1K |
| 370 | FLOWSERVE CORPORATION | FLS | 0.02% | 1.37K | $110.4K |
| 371 | MURPHY USA INC. | MUSA | 0.02% | 193 | $109.6K |
| 372 | COLUMBIA BANKING SYSTEM, INC. | COLB | 0.02% | 3.57K | $109.5K |
| 373 | PENTAIR PLC. | 0Y5X.L | 0.02% | 1.71K | $108.3K |
| 374 | CNH INDUSTRIAL N.V. | CNHI.MI | 0.02% | 9.18K | $107.9K |
| 375 | ACUITY INC | AYI | 0.02% | 320 | $107.7K |
| 376 | FOX CORPORATION | FOX | 0.02% | 1.69K | $104.3K |
| 377 | LITTELFUSE, INC. | LFUS | 0.02% | 258 | $104.1K |
| 378 | ADVANCED DRAIN SYS INC | WMS | 0.02% | 736 | $103.4K |
| 379 | OSHKOSH CORPORATION | OSK | 0.02% | 658 | $102.9K |
| 380 | TORO CO (DELAWARE) | TTC | 0.02% | 1.03K | $102.5K |
| 381 | WESTERN ALLIANCE BANCORP | WAL | 0.02% | 1.31K | $102.4K |
| 382 | AMERICAN AIRLINES GROUP | AAL | 0.02% | 7.40K | $100.8K |
| 383 | CARMAX, INC. | KMX | 0.02% | 1.60K | $100.8K |
| 384 | RYDER SYSTEM INC | R | 0.02% | 410 | $100.4K |
| 385 | JEFFERIES FINANCIAL GROUP INC | JEF | 0.02% | 1.93K | $100.3K |
| 386 | HANOVER INSURANCE GROUP INC | THG | 0.02% | 432 | $98.3K |
| 387 | ARROW ELECTRONICS INC. | ARW | 0.02% | 478 | $96.5K |
| 388 | APTARGROUP, INC. | ATR | 0.02% | 686 | $92.4K |
| 389 | SKYWORKS SOLUTIONS, INC. | SWKS | 0.02% | 1.38K | $92.1K |
| 390 | ETSY, INC. | ETSY | 0.02% | 1.05K | $91.8K |
| 391 | MATCH GROUP, INC. | MTCH | 0.02% | 2.17K | $90.6K |
| 392 | IONIS PHARMACEUTICALS, INC. | IONS | 0.02% | 1.46K | $90.6K |
| 393 | AXIS CAPITAL HOLDINGS LIMITED | AXS | 0.02% | 910 | $90.4K |
| 394 | NORWEGIAN CRUISE LINE HLDG LTD | 0UC3.L | 0.02% | 5.15K | $88.7K |
| 395 | LINCOLN NATL.CORP.INC. | LNC | 0.02% | 2.08K | $88.2K |
| 396 | AECOM | ACM | 0.02% | 1.34K | $87.4K |
| 397 | THE TIMKEN COMPANY | TKR | 0.02% | 709 | $87.0K |
| 398 | AVANTOR FUNDING, INC. | AVTR | 0.02% | 6.10K | $87.0K |
| 399 | WYNN RESORTS, LIMITED | WYNN | 0.02% | 866 | $86.1K |
| 400 | HENRY SCHEIN INC | HSIC | 0.01% | 935 | $83.7K |
| 401 | ZILLOW GROUP, INC. | Z | 0.01% | 2.20K | $81.5K |
| 402 | SIMPSON MANUFACTURING CO INC | SSD | 0.01% | 433 | $81.2K |
| 403 | AXALTA COATING SYSTEMS LTD. | 0U6C.L | 0.01% | 2.23K | $80.2K |
| 404 | ARMSTRONG WORLD | AWI | 0.01% | 450 | $80.2K |
| 405 | BUILDERS FIRSTSOURCE, INC. | BLDR | 0.01% | 1.14K | $79.8K |
| 406 | HEXCEL CORPORATION (NEW) | HXL | 0.01% | 851 | $78.8K |
| 407 | HORMEL FOODS CORPORATION | HRL | 0.01% | 3.24K | $78.1K |
| 408 | QORVO, INC. | QRVO | 0.01% | 772 | $73.6K |
| 409 | MOBILITY GLOBAL INC. | MBGL | 0.01% | 3.70K | $72.9K |
| 410 | MARKETAXESS HOLDINGS INC. | MKTX | 0.01% | 446 | $72.5K |
| 411 | E.L.F. BEAUTY, INC. | ELF | 0.01% | 680 | $72.0K |
| 412 | LEAR CORPORATION | LEA | 0.01% | 585 | $71.9K |
| 413 | PROCORE TECHNOLOGIES, INC. | PCOR | 0.01% | 1.15K | $71.5K |
| 414 | CLEVELAND-CLIFFS INC. | CLF | 0.01% | 6.33K | $71.5K |
| 415 | POOL CORP | POOL | 0.01% | 373 | $70.2K |
| 416 | MACY'S INC. | M | 0.01% | 3.03K | $70.2K |
| 417 | GATES INDUSTRIAL CORPORATION LTD. | GTES | 0.01% | 2.65K | $69.0K |
| 418 | CAESARS ENTERTAINMENT INC | CZR | 0.01% | 2.30K | $68.2K |
| 419 | SLM CORPORATION | SLM | 0.01% | 2.51K | $66.1K |
| 420 | BIO-RAD LABORATORIES, INC. | BIO | 0.01% | 170 | $64.9K |
| 421 | AVNET INC. | AVT | 0.01% | 742 | $64.0K |
| 422 | SENSATA TECHNOLOGIES HOLDING PLC | ST | 0.01% | 1.52K | $63.7K |
| 423 | WYNDHAM HOTELS & RESORTS, INC. | WH | 0.01% | 840 | $62.5K |
| 424 | GENPACT LIMITED | G | 0.01% | 1.66K | $62.4K |
| 425 | VF CORP | VFC | 0.01% | 3.98K | $57.0K |
| 426 | MORNINGSTAR, INC. | MORN | 0.01% | 262 | $57.0K |
| 427 | DAVITA INC | DVA | 0.01% | 322 | $56.8K |
| 428 | TELEFLEX INC. | TFX | 0.01% | 407 | $56.3K |
| 429 | CELANESE CORPORATION | CE | 0.01% | 1.23K | $55.9K |
| 430 | ALASKA AIR GROUP INC(DEL HLDG) | ALK | 0.01% | 1.30K | $54.2K |
| 431 | CIRRUS LOGIC | CRUS | 0.01% | 485 | $54.1K |
| 432 | GITLAB INC | GTLB | 0.01% | 1.27K | $53.6K |
| 433 | TREX COMPANY INC | TREX | 0.01% | 1.12K | $52.8K |
| 434 | GAP INC | GPS | 0.01% | 2.59K | $52.8K |
| 435 | SCIENCE APPLICATIONS INTL CORP. | SAIC | 0.01% | 415 | $52.6K |
| 436 | THE CAMPBELL'S COMPANY | CPB | 0.01% | 2.17K | $52.5K |
| 437 | MATTEL, INC. | MAT | 0.01% | 3.51K | $52.0K |
| 438 | VONTIER CORPORATION | VNT | 0.01% | 1.51K | $50.3K |
| 439 | LAZARD INC | LAZ | 0.01% | 1.13K | $49.6K |
| 440 | NEWS CORPORATION | NWS | 0.01% | 1.41K | $49.5K |
| 441 | FTI CONSULTING, INC. | FCN | 0.01% | 312 | $48.5K |
| 442 | SITEONE LANDSCAPE SUPPLY, INC. | SITE | 0.01% | 504 | $48.0K |
| 443 | LOUISIANA PACIFIC CORP | LPX | 0.01% | 660 | $47.9K |
| 444 | KBR, INC. | KBR | 0.01% | 1.25K | $47.1K |
| 445 | ROBERT HALF INC | RHI | 0.01% | 1.03K | $46.7K |
| 446 | BROWN FORMAN CORP CL B | BF-B | 0.01% | 1.61K | $46.2K |
| 447 | BATH & BODY WORKS, INC. | BBWI | 0.01% | 2.34K | $44.9K |
| 448 | PVH CORP | PVH | 0.01% | 517 | $39.8K |
| 449 | BRIGHTHOUSE FINANCIAL, INC. | BHF | 0.01% | 756 | $39.2K |
| 450 | ORGANON & CO | OGN | 0.01% | 2.79K | $38.4K |
| 451 | YETI HOLDINGS INC | YETI | 0.01% | 881 | $38.0K |
| 452 | DOLBY LABORATORIES, INC. | DLB | 0.01% | 530 | $35.0K |
| 453 | GRAPHIC PACKAGING HLDGCO | GPK | 0.01% | 3.05K | $35.0K |
| 454 | CHOICE HOTELS INTERNATIONAL, INC. | CHH | 0.01% | 310 | $34.4K |
| 455 | WHIRLPOOL CORP. | WHR | 0.01% | 711 | $28.5K |
| 456 | ZILLOW GROUP INC. | ZG | 0.00% | 722 | $27.4K |
| 457 | KYNDRYL HOLDINGS INC | KD | 0.00% | 2.10K | $26.7K |
| 458 | WESTERN UNION COMPANY (THE) | WU | 0.00% | 3.32K | $24.3K |
| 459 | PARSONS CORPORATION | PSN | 0.00% | 488 | $23.8K |
| 460 | BROWN FORMAN CORP CL A | BF-A | 0.00% | 491 | $14.4K |
| 461 | SMITHFIELD FOODS, INC. | SFD | 0.00% | 509 | $11.4K |
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Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 0.92% | Ausgeschüttet (letzte 12 Monate) | $1.0193 |
| Frequenz | Quarterly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Jun 24, 2026 | Letzte Ausschüttung | $0.2669 (Jun 30, 2026) |
| Wachstum 1J | +7.37% | Wachstum 3J / 5J (ann.) | +5.08% / +7.62% |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.2669 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.2540 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.2614 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.2370 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 30, 2025 | $0.2502 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 31, 2025 | $0.2331 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | $0.2423 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 30, 2024 | $0.2237 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.2314 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 28, 2024 | $0.2216 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 02, 2024 | $0.2720 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 29, 2023 | $0.2085 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 12.64% / 14.89% | Sharpe 1J / 3J | 1.51 / 1.33 |
| Maximaler Drawdown 1J / 3J | -8.76% / -19.33% | Sortino 1J | 2.25 |
| Beta gegenüber S&P 500 (3J) | 0.96 | Korrelation vs. S&P 500 (1J) | 0.985 |
| Abwärtsabweichung 1J | 8.48% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 16.77K | Durchschnittliches Volumen | 5.98K |
| AUM | $570.7M | Aufgeld/Abschlag | +0.01% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $1.5M | +0.27% | $569.2M → $570.7M |
| 1 Woche | -$4.2M | -0.74% | $572.3M → $570.7M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
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Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.