JUST Goldman Sachs JUST U.S. Large Cap Equity ETF
111.20
0.765 (+0.69%)
报价截至 Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 110.44 | 当日价格区间 | 110.74 – 111.33 |
| 52周区间 | 89.86 – 111.97 | 成交量 | 2.90K |
| 平均成交量 | 5.26K | AUM | $572.2M (Oct 10, 2026) |
| 费用率 | 0.20% | 收益率（TTM） | 0.93% |
| NAV | 110.56 | 溢价/折价 | +0.58% 参考性 |
| 成立日期 | Jun 07, 2018 | 持仓明细 | 459 |
| 发行方 | Goldman | 交易所 | AMEX |
| 类别 | Us Large Cap | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 381430396 | ISIN | US3814303968 |
| 管理 | 被动/指数跟踪（依据发行方说明） | ||
关于本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.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +1.74% | +3.26% | +14.59% | +14.99% | +17.54% | +21.69% | +11.80% | — | +13.00% |
| 总回报 | +1.74% | +3.26% | +14.89% | +15.60% | +18.47% | +22.98% | +13.16% | — | +14.60% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.20% | 每10,000美元投资的年化费用 | $20.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 460 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 8.70% | 214.88K | $49.5M |
| 2 | APPLE INC. | AAPL | 7.96% | 133.18K | $45.3M |
| 3 | MICROSOFT CORPORATION | MSFT | 6.28% | 68.44K | $35.8M |
| 4 | AMAZON.COM INC | AMZN | 4.91% | 109.97K | $27.9M |
| 5 | ALPHABET INC. | GOOGL | 3.28% | 53.67K | $18.7M |
| 6 | BROADCOM INC. | AVGO | 2.71% | 42.85K | $15.4M |
| 7 | ALPHABET INC. | GOOG | 2.65% | 43.80K | $15.1M |
| 8 | JPMORGAN CHASE & CO | JPM | 1.90% | 32.63K | $10.8M |
| 9 | MICRON TECHNOLOGY, INC. | MU | 1.89% | 10.38K | $10.8M |
| 10 | ADVANCED MICRO DEVICES INC. | AMD | 1.63% | 14.98K | $9.3M |
| 11 | ELI LILLY & CO | LLY | 1.51% | 7.36K | $8.6M |
| 12 | EXXONMOBIL HOLDINGS CORPORATION | XOM | 1.45% | 48.89K | $8.2M |
| 13 | VISA INC. | V | 1.17% | 17.71K | $6.6M |
| 14 | JOHNSON & JOHNSON | JNJ | 1.00% | 22.22K | $5.7M |
| 15 | WALMART INC | WMT | 0.97% | 49.76K | $5.5M |
| 16 | CISCO SYSTEMS, INC. | CSCO | 0.89% | 44.10K | $5.1M |
| 17 | MASTERCARD INCORPORATED | MA | 0.85% | 8.44K | $4.8M |
| 18 | COSTCO WHOLESALE CORPORATION | COST | 0.84% | 5.03K | $4.8M |
| 19 | INTEL CORPORATION | INTC | 0.79% | 42.09K | $4.5M |
| 20 | ABBVIE INC. | ABBV | 0.78% | 16.27K | $4.4M |
| 21 | BANK OF AMERICA CORP | BAC | 0.75% | 79.16K | $4.2M |
| 22 | THE PROCTER & GAMBLE COMPANY | PG | 0.69% | 26.14K | $3.9M |
| 23 | COCA-COLA COMPANY (THE) | KO | 0.67% | 43.41K | $3.8M |
| 24 | CATERPILLAR INC (DELAWARE) | CAT | 0.66% | 4.74K | $3.8M |
| 25 | APPLIED MATERIALS INC | AMAT | 0.65% | 7.28K | $3.7M |
| 26 | LAM RESEARCH CORPORATION | LRCX | 0.65% | 11.52K | $3.7M |
| 27 | NETFLIX, INC. | NFLX | 0.59% | 47.01K | $3.4M |
| 28 | THE HOME DEPOT, INC. | HD | 0.59% | 11.31K | $3.3M |
| 29 | GENERAL ELECTRIC COMPANY | GE | 0.58% | 10.82K | $3.3M |
| 30 | MERCK & CO., INC. | MRK | 0.57% | 22.82K | $3.2M |
| 31 | GOLDMAN SACHS GROUP, INC.(THE) | GS | 0.55% | 3.52K | $3.1M |
| 32 | UNITEDHEALTH GROUP INCORPORATED | UNH | 0.54% | 8.33K | $3.1M |
| 33 | PALO ALTO NETWORKS INC. | PANW | 0.52% | 7.43K | $3.0M |
| 34 | GE VERNOVA LLC | GEV | 0.49% | 2.81K | $2.8M |
| 35 | CITIGROUP INC. | C | 0.46% | 20.45K | $2.6M |
| 36 | RTX CORP | RTX | 0.46% | 14.09K | $2.6M |
| 37 | MORGAN STANLEY | MS | 0.45% | 13.68K | $2.6M |
| 38 | LINDE PLC | LIN.DE | 0.44% | 5.20K | $2.5M |
| 39 | ARISTA NETWORKS, INC. | ANET | 0.43% | 11.65K | $2.5M |
| 40 | TEXAS INSTRUMENTS INC. | TXN | 0.42% | 8.33K | $2.4M |
| 41 | KLA CORP | KLAC | 0.42% | 12.06K | $2.4M |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 0.39% | 3.43K | $2.2M |
| 43 | MARVELL TECHNOLOGY, INC. | MRVL | 0.39% | 8.04K | $2.2M |
| 44 | VERIZON COMMUNICATIONS INC. | VZ | 0.38% | 46.73K | $2.2M |
| 45 | WELLTOWER, INC. | WELL | 0.38% | 9.63K | $2.1M |
| 46 | ORACLE CORPORATION | ORCL | 0.38% | 15.79K | $2.1M |
| 47 | WALT DISNEY COMPANY (THE) | DIS | 0.37% | 19.71K | $2.1M |
| 48 | AMGEN INC. | AMGN | 0.35% | 4.94K | $2.0M |
| 49 | BLACKROCK FUNDING, INC. | BLK | 0.35% | 1.85K | $2.0M |
| 50 | INTL BUSINESS MACHINES CORP | IBM | 0.34% | 8.67K | $2.0M |
| 51 | PEPSICO, INC. | PEP | 0.34% | 15.30K | $2.0M |
| 52 | CONOCOPHILLIPS | COP | 0.34% | 14.48K | $1.9M |
| 53 | CHARLES SCHWAB CORPORATION | SCHW | 0.34% | 19.95K | $1.9M |
| 54 | MC DONALDS CORP | MCD | 0.34% | 8.07K | $1.9M |
| 55 | ANALOG DEVICES INC. | ADI | 0.32% | 4.48K | $1.8M |
| 56 | UNION PACIFIC CORP. | UNP | 0.30% | 6.22K | $1.7M |
| 57 | EATON CORP PLC | 0Y3K.L | 0.30% | 4.08K | $1.7M |
| 58 | QUALCOMM INC | QCOM | 0.30% | 9.72K | $1.7M |
| 59 | AMERICAN EXPRESS CO. | AXP | 0.30% | 5.49K | $1.7M |
| 60 | DEERE & COMPANY | DE | 0.30% | 2.58K | $1.7M |
| 61 | GILEAD SCIENCES | GILD | 0.30% | 11.44K | $1.7M |
| 62 | SALESFORCE INC | CRM | 0.29% | 7.32K | $1.7M |
| 63 | PROLOGIS INC | PLD | 0.29% | 12.63K | $1.6M |
| 64 | MARATHON PETROLEUM CORPORATION | MPC | 0.28% | 3.49K | $1.6M |
| 65 | DELL TECHNOLOGIES INC. | DELL | 0.28% | 2.77K | $1.6M |
| 66 | ABBOTT LABORATORIES | ABT | 0.28% | 15.90K | $1.6M |
| 67 | THE PROGRESSIVE CORPORATION | PGR | 0.27% | 7.12K | $1.6M |
| 68 | VALERO ENERGY CORPORATION | VLO | 0.27% | 3.41K | $1.5M |
| 69 | BOEING COMPANY | BA | 0.26% | 7.94K | $1.5M |
| 70 | US DOLLAR | — | 0.26% | 0 | $1.5M |
| 71 | S&P GLOBAL INC. | SPGI | 0.26% | 3.61K | $1.5M |
| 72 | PFIZER INC. | PFE | 0.25% | 52.18K | $1.5M |
| 73 | BOOKING HOLDINGS INC. | BKNG | 0.25% | 8.78K | $1.4M |
| 74 | NEWMONT CORP | NEM | 0.24% | 11.89K | $1.4M |
| 75 | INTUITIVE SURGICAL, INC. | ISRG | 0.24% | 3.24K | $1.3M |
| 76 | ALTRIA GROUP, INC. | MO | 0.24% | 18.83K | $1.3M |
| 77 | PHILLIPS 66 | PSX | 0.24% | 4.77K | $1.3M |
| 78 | ACCENTURE PLC | 0Y0Y.L | 0.23% | 6.40K | $1.3M |
| 79 | SERVICENOW INC | NOW | 0.23% | 9.45K | $1.3M |
| 80 | EQUINIX, INC. | EQIX | 0.23% | 1.30K | $1.3M |
| 81 | CVS HEALTH CORP | CVS | 0.22% | 14.38K | $1.3M |
| 82 | DANAHER CORPORATION | DHR | 0.22% | 5.78K | $1.3M |
| 83 | CAPITAL ONE FINANCIAL CORP | COF | 0.22% | 6.30K | $1.3M |
| 84 | PARKER-HANNIFIN CORP. | PH | 0.22% | 1.32K | $1.2M |
| 85 | WESTERN DIGITAL CORPORATION | WDC | 0.22% | 3.17K | $1.2M |
| 86 | THE SOUTHERN CO. | SO | 0.21% | 14.18K | $1.2M |
| 87 | CME GROUP INC. | CME | 0.21% | 4.37K | $1.2M |
| 88 | STARBUCKS CORP. | SBUX | 0.21% | 12.84K | $1.2M |
| 89 | LOWES COMPANIES INC | LOW | 0.21% | 6.33K | $1.2M |
| 90 | THE BANK OF NY MELLON CORP | BNY | 0.21% | 8.28K | $1.2M |
| 91 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 0.21% | 2.33K | $1.2M |
| 92 | FREEPORT-MCMORAN INC | FCX | 0.20% | 16.07K | $1.1M |
| 93 | AUTOMATIC DATA PROCESSING INC | ADP | 0.20% | 4.20K | $1.1M |
| 94 | CONSTELLATION ENERGY CORP | CEG | 0.20% | 3.93K | $1.1M |
| 95 | DUKE ENERGY CORPORATION | DUK | 0.20% | 9.56K | $1.1M |
| 96 | BRISTOL-MYERS SQUIBB COMPANY | BMY | 0.20% | 18.72K | $1.1M |
| 97 | CORNING INCORPORATED | GLW | 0.20% | 7.28K | $1.1M |
| 98 | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | TT | 0.19% | 2.32K | $1.1M |
| 99 | U.S. BANCORP | USB | 0.19% | 18.99K | $1.1M |
| 100 | LOCKHEED MARTIN CORPORATION | LMT | 0.19% | 2.12K | $1.1M |
| 101 | PNC FINANCIAL SERVICES GROUP, INC., THE | PNC | 0.19% | 4.90K | $1.1M |
| 102 | QUANTA SERVICES INC | PWR | 0.19% | 1.56K | $1.1M |
| 103 | FORTINET, INC. | FTNT | 0.19% | 5.58K | $1.1M |
| 104 | MARSH ORD | MRSH | 0.18% | 5.90K | $1.0M |
| 105 | THE WILLIAMS COMPANIES, INC. | WMB | 0.18% | 14.40K | $1.0M |
| 106 | American Tower Corp | AMT | 0.18% | 6.22K | $1.0M |
| 107 | MEDTRONIC PUBLIC LIMITED COMPANY | 0Y6X.L | 0.18% | 11.78K | $1.0M |
| 108 | CLOUDFLARE, INC. | NET | 0.18% | 2.94K | $1.0M |
| 109 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED… | 0Y7S.L | 0.17% | 6.37K | $980.5K |
| 110 | WASTE MANAGEMENT INC | WM | 0.17% | 4.54K | $952.8K |
| 111 | THE TRAVELERS COMPANIES, INC | TRV | 0.17% | 2.54K | $939.7K |
| 112 | EMERSON ELECTRIC CO. | EMR | 0.16% | 5.87K | $933.0K |
| 113 | HOWMET AEROSPACE INC. | HWM | 0.16% | 4.17K | $928.7K |
| 114 | T-MOBILE US, INC. | TMUS | 0.16% | 5.36K | $917.7K |
| 115 | LUMENTUM HOLDINGS INC. | LITE | 0.16% | 864 | $906.0K |
| 116 | MARRIOTT INTERNATIONAL, INC | MAR | 0.16% | 2.47K | $893.0K |
| 117 | ADOBE INC | ADBE | 0.15% | 3.66K | $882.2K |
| 118 | MONDELEZ INTERNATIONAL, INC. | MDLZ | 0.15% | 14.46K | $877.5K |
| 119 | CADENCE DESIGN SYSTEMS INC | CDNS | 0.15% | 2.52K | $877.3K |
| 120 | DIGITAL REALTY TRUST, INC. | DLR | 0.15% | 4.95K | $870.7K |
| 121 | SLB LTD | SLB.PA | 0.15% | 17.74K | $868.8K |
| 122 | HEWLETT PACKARD ENTERPRISE CO | HPE | 0.15% | 12.10K | $858.7K |
| 123 | SYNOPSYS INC. | SNPS | 0.15% | 1.72K | $854.1K |
| 124 | MOODY'S CORPORATION | MCO | 0.15% | 1.83K | $840.3K |
| 125 | MOTOROLA SOLUTIONS INC | MSI | 0.15% | 1.85K | $828.1K |
| 126 | AMERICAN ELECTRIC POWER INC | AEP | 0.14% | 6.71K | $820.2K |
| 127 | GENERAL MOTORS COMPANY | GM | 0.14% | 9.95K | $818.1K |
| 128 | ROSS STORES INC | ROST | 0.14% | 3.60K | $810.9K |
| 129 | HILTON WORLDWIDE HOLDINGS INC. | HLT | 0.14% | 2.50K | $808.5K |
| 130 | ROYAL CARIBBEAN GROUP | 0I1W.L | 0.14% | 2.86K | $804.8K |
| 131 | ELEVANCE HEALTH INC | ANTM | 0.14% | 2.00K | $802.7K |
| 132 | ILLINOIS TOOL WORKS | ITW | 0.14% | 3.01K | $797.3K |
| 133 | TARGET CORPORATION | TGT | 0.14% | 5.13K | $794.1K |
| 134 | COLGATE-PALMOLIVE CO | CL | 0.14% | 8.97K | $790.3K |
| 135 | ECOLAB INC. | ECL | 0.14% | 2.80K | $789.0K |
| 136 | SHERWIN-WILLIAMS CO | SHW | 0.14% | 2.40K | $769.8K |
| 137 | AIRBNB INC. | ABNB | 0.14% | 4.71K | $769.6K |
| 138 | INTUIT INC | INTU | 0.13% | 2.49K | $757.6K |
| 139 | CUMMINS INC | CMI | 0.13% | 1.43K | $744.7K |
| 140 | KINDER MORGAN INC | KMI | 0.13% | 23.00K | $741.6K |
| 141 | ALLSTATE CORPORATION | ALL | 0.13% | 3.13K | $722.1K |
| 142 | CINTAS CORPORATION | CTAS | 0.13% | 3.58K | $719.8K |
| 143 | AON PUBLIC LIMITED COMPANY | AON | 0.12% | 2.56K | $708.0K |
| 144 | CHENIERE ENERGY, INC. | LNG | 0.12% | 2.52K | $700.5K |
| 145 | AIR PRODUCTS & CHEMICALS INC | APD | 0.12% | 2.50K | $695.1K |
| 146 | TRUIST FINANCIAL CORPORATION | TFC | 0.12% | 14.92K | $688.9K |
| 147 | UNITED RENTALS, INC. | URI | 0.12% | 652 | $684.7K |
| 148 | HONEYWELL INTERNATIONAL INC | HON | 0.12% | 3.31K | $683.4K |
| 149 | CIGNA GROUP/THE | CI | 0.12% | 2.42K | $679.5K |
| 150 | REGENERON PHARMACEUTICAL INC | REGN | 0.12% | 915 | $676.7K |
| 151 | NORTHROP GRUMMAN CORP | NOC | 0.12% | 1.39K | $672.9K |
| 152 | CENCORA INC | COR | 0.12% | 2.09K | $672.6K |
| 153 | KEYSIGHT TECHNOLOGIES, INC. | KEYS | 0.12% | 1.79K | $669.9K |
| 154 | DOMINION ENERGY INC | D | 0.12% | 10.83K | $668.8K |
| 155 | FEDEX CORPORATION | FDX | 0.12% | 2.29K | $667.2K |
| 156 | ONEOK, INC. | OKE | 0.12% | 7.39K | $667.2K |
| 157 | CIENA CORPORATION | CIEN | 0.12% | 1.56K | $666.6K |
| 158 | MODERNA, INC. | MRNA | 0.12% | 3.35K | $660.9K |
| 159 | BAKER HUGHES CO | BKR | 0.12% | 11.73K | $660.3K |
| 160 | DEVON ENERGY CORPORATION (NEW) | DVN | 0.12% | 13.46K | $658.4K |
| 161 | METLIFE, INC. | MET | 0.11% | 6.59K | $649.4K |
| 162 | VISTRA CORP | VST | 0.11% | 4.15K | $647.7K |
| 163 | AFLAC INCORPORATED | AFL | 0.11% | 5.56K | $638.7K |
| 164 | SEMPRA ENERGY | SRE | 0.11% | 7.95K | $636.2K |
| 165 | CARDINAL HEALTH, INC. | CAH | 0.11% | 2.61K | $624.2K |
| 166 | NUCOR CORPORATION | NUE | 0.11% | 2.49K | $612.2K |
| 167 | VIVMARK RESIDENTIAL | EQR | 0.11% | 10.15K | $608.6K |
| 168 | AMETEK INC (NEW) | AME | 0.10% | 2.39K | $592.6K |
| 169 | ENTERGY CORPORATION | ETR | 0.10% | 5.74K | $588.3K |
| 170 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.10% | 5.09K | $586.5K |
| 171 | MONOLITHIC POWER SYSTEMS, INC. | MPWR | 0.10% | 425 | $582.2K |
| 172 | W.W. GRAINGER INC | GWW | 0.10% | 456 | $578.5K |
| 173 | DELTA AIR LINES, INC. | DAL | 0.10% | 6.97K | $572.8K |
| 174 | TERADYNE INC | TER | 0.10% | 1.44K | $572.6K |
| 175 | STATE STREET CORPORATION (NEW) | STT | 0.10% | 3.27K | $571.7K |
| 176 | CRH PUBLIC LIMITED COMPANY | CRH.L | 0.10% | 6.98K | $571.2K |
| 177 | BOSTON SCIENTIFIC CORP. | BSX | 0.10% | 13.55K | $569.9K |
| 178 | XCEL ENERGY INC. | XEL | 0.10% | 7.68K | $563.8K |
| 179 | VENTAS, INC. | VTR | 0.10% | 6.82K | $557.4K |
| 180 | FIFTH THIRD BANCORP | FITB | 0.10% | 10.99K | $557.3K |
| 181 | VYLOR INC. | VYLR | 0.10% | 7.55K | $549.7K |
| 182 | AUTOZONE, INC. | AZO | 0.10% | 188 | $547.2K |
| 183 | FORD MOTOR COMPANY | F | 0.09% | 44.08K | $539.9K |
| 184 | REPUBLIC SERVICES INC | RSG | 0.09% | 2.48K | $538.6K |
| 185 | AMERIPRISE FINANCIAL, INC. | AMP | 0.09% | 1.08K | $538.5K |
| 186 | COHERENT CORP | COHR | 0.09% | 1.72K | $520.3K |
| 187 | OCCIDENTAL PETROLEUM CORP | OXY | 0.09% | 8.61K | $519.0K |
| 188 | CBRE GROUP, INC. | CBRE | 0.09% | 3.95K | $517.9K |
| 189 | EXELON CORPORATION | EXC | 0.09% | 12.39K | $517.2K |
| 190 | ROCKWELL AUTOMATION INC | ROK | 0.09% | 1.18K | $510.1K |
| 191 | HONEYWELL AEROSPACE INC. | HONA | 0.09% | 3.31K | $509.5K |
| 192 | EBAY INC. | EBAY | 0.09% | 4.54K | $508.8K |
| 193 | AMERICAN INTL GROUP, INC. | AIG | 0.09% | 6.56K | $505.1K |
| 194 | NASDAQ INC. | NDAQ | 0.09% | 5.39K | $498.0K |
| 195 | GARMIN LTD | GRMN | 0.09% | 1.84K | $493.9K |
| 196 | PAYPAL HOLDINGS, INC. | PYPL | 0.09% | 8.90K | $489.5K |
| 197 | MSCI INC. | MSCI | 0.09% | 868 | $487.5K |
| 198 | PRUDENTIAL FINANCIAL INC | PRU | 0.08% | 4.25K | $483.0K |
| 199 | BECTON, DICKINSON AND COMPANY | BDXA | 0.08% | 2.54K | $463.6K |
| 200 | L3HARRIS TECHNOLOGIES INC | LHX | 0.08% | 1.95K | $461.0K |
| 201 | NIKE CLASS-B | NKE | 0.08% | 13.21K | $459.0K |
| 202 | AUTODESK, INC. | ADSK | 0.08% | 1.96K | $456.9K |
| 203 | CARRIER GLOBAL CORPORATION | CARR | 0.08% | 8.16K | $455.9K |
| 204 | KEURIG DR PEPPER INC | KDP | 0.08% | 14.46K | $451.9K |
| 205 | YUM BRANDS, INC. | YUM | 0.08% | 3.15K | $450.3K |
| 206 | EDWARDS LIFESCIENCES CORPORATION | EW | 0.08% | 5.28K | $445.1K |
| 207 | IRON MOUNTAIN INCORPORATED | IRM | 0.08% | 3.90K | $440.2K |
| 208 | ARCHER-DANIELS-MIDLAND COMPANY | ADM | 0.08% | 5.33K | $439.8K |
| 209 | AGILENT TECHNOLOGIES, INC. | A | 0.08% | 2.62K | $439.8K |
| 210 | PUBLIC-SVC ENTERPRISE GROUP | PEG | 0.08% | 6.12K | $439.7K |
| 211 | EVERPURE INC | P | 0.08% | 2.88K | $434.4K |
| 212 | HUMANA INC. | HUM | 0.08% | 1.11K | $430.1K |
| 213 | HARTFORD INSURANCE GROUP INC/THE | HIG | 0.08% | 3.30K | $427.4K |
| 214 | NETAPP, INC. | NTAP | 0.07% | 1.81K | $418.9K |
| 215 | UNITED AIRLINES HOLDINGS INC | UAL | 0.07% | 3.67K | $394.7K |
| 216 | IQVIA HOLDINGS INC | IQV | 0.07% | 1.50K | $389.6K |
| 217 | WATERS CORPORATION | WAT | 0.07% | 905 | $388.4K |
| 218 | M&T BANK CORPORATION | MTB | 0.07% | 1.77K | $384.2K |
| 219 | KROGER COMPANY | KR | 0.07% | 6.25K | $383.6K |
| 220 | CARNIVAL CORPORATION | 0EV1.L | 0.07% | 14.41K | $376.7K |
| 221 | KENVUE INC. | KVUE | 0.07% | 21.21K | $376.1K |
| 222 | CBOE GLOBAL MARKETS, INC | CBOE | 0.07% | 1.27K | $375.0K |
| 223 | HUNTINGTON BANCSHARES INCORPORATED | HBAN | 0.07% | 24.38K | $374.8K |
| 224 | IDEXX LABORATORIES | IDXX | 0.07% | 729 | $374.1K |
| 225 | ILLUMINA, INC | ILMN | 0.07% | 1.41K | $373.0K |
| 226 | EXTRA SPACE STORAGE INC. | EXR | 0.07% | 2.80K | $372.2K |
| 227 | KIMBERLY-CLARK CORPORATION | KMB | 0.06% | 3.71K | $362.5K |
| 228 | EXPEDIA GROUP INC | EXPE | 0.06% | 1.31K | $354.4K |
| 229 | PAYCHEX, INC. | PAYX | 0.06% | 3.36K | $350.9K |
| 230 | WILLIS TOWERS WATSON PLC | 0Y4Q.L | 0.06% | 1.16K | $345.8K |
| 231 | WORKDAY, INC. | WDAY | 0.06% | 1.81K | $340.3K |
| 232 | P G & E CORPORATION | PCG | 0.06% | 26.82K | $339.8K |
| 233 | CITIZENS FINANCIAL GROUP, INC. | CFG | 0.06% | 5.22K | $334.5K |
| 234 | RAYMOND JAMES FINANCIAL, INC. | RJF | 0.06% | 2.10K | $333.4K |
| 235 | HALLIBURTON COMPANY | HAL | 0.06% | 9.93K | $323.3K |
| 236 | INGERSOLL RAND INC | IR | 0.06% | 4.14K | $322.6K |
| 237 | PPL CORPORATION | PPL | 0.05% | 9.07K | $309.4K |
| 238 | LPL FINANCIAL HOLDINGS INC. | LPLA | 0.05% | 934 | $306.4K |
| 239 | AMERICAN WATER WORKS CO, INC. | AWK | 0.05% | 2.38K | $305.7K |
| 240 | RESMED INC. | RMD | 0.05% | 1.34K | $303.4K |
| 241 | ATLASSIAN CORP | TEAM | 0.05% | 1.48K | $302.1K |
| 242 | EVERSOURCE ENERGY | ES | 0.05% | 4.48K | $294.2K |
| 243 | ON SEMICONDUCTOR CORPORATION | ON | 0.05% | 3.69K | $292.8K |
| 244 | BIOGEN INC. | BIIB | 0.05% | 1.34K | $292.3K |
| 245 | DEXCOM, INC. | DXCM | 0.05% | 3.46K | $292.0K |
| 246 | CENTENE CORPORATION | CNC | 0.05% | 4.50K | $290.4K |
| 247 | PRINCIPAL FINANCIAL GROUP, INC. | PFG | 0.05% | 2.64K | $290.2K |
| 248 | ULTA BEAUTY INC | ULTA | 0.05% | 504 | $284.4K |
| 249 | JABIL INC | JBL | 0.05% | 949 | $283.9K |
| 250 | ZOETIS INC. | ZTS | 0.05% | 3.88K | $283.6K |
| 251 | T. ROWE PRICE GROUP, INC. | TROW | 0.05% | 2.65K | $276.5K |
| 252 | ALNYLAM PHARMACEUTICALS INC. | ALNY | 0.05% | 1.23K | $275.9K |
| 253 | HP INC. | HPQ | 0.05% | 8.43K | $273.3K |
| 254 | NVENT ELECTRIC PUBLIC LIMITED | NVT | 0.05% | 1.66K | $272.1K |
| 255 | GE HEALTHCARE TECHNOLOGIES INC. | GEHC | 0.05% | 4.21K | $270.1K |
| 256 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | EXPD | 0.05% | 1.39K | $268.3K |
| 257 | OTIS WORLDWIDE CORPORATION | OTIS | 0.05% | 4.06K | $268.2K |
| 258 | TAPESTRY, INC. | TPR | 0.05% | 2.31K | $267.5K |
| 259 | THE HERSHEY COMPANY | HSY | 0.05% | 1.62K | $264.1K |
| 260 | COPART, INC. | CPRT | 0.05% | 9.61K | $264.1K |
| 261 | HUBBELL INCORPORATED | HUBB | 0.05% | 554 | $263.4K |
| 262 | NRG ENERGY, INC. | NRG | 0.05% | 2.47K | $262.4K |
| 263 | ESTEE LAUDER COS INC CL-A | EL | 0.05% | 2.77K | $261.3K |
| 264 | DARDEN RESTAURANTS, INC. | DRI | 0.05% | 1.30K | $260.7K |
| 265 | FISERV, INC. | FI | 0.04% | 5.57K | $255.8K |
| 266 | EDISON INTERNATIONAL | EIX | 0.04% | 4.67K | $253.6K |
| 267 | SYNCHRONY FINANCIAL | SYF | 0.04% | 3.39K | $250.2K |
| 268 | COGNIZANT TECHNOLOGY | CTSH | 0.04% | 4.15K | $249.3K |
| 269 | VERALTO CORPORATION | VLTO | 0.04% | 2.57K | $248.3K |
| 270 | XYLEM INC. | XYL | 0.04% | 2.43K | $248.2K |
| 271 | PPG INDUSTRIES, INC. | PPG | 0.04% | 2.34K | $246.7K |
| 272 | INTL.FLAVORS & FRAGRANCE | IFF | 0.04% | 2.88K | $243.7K |
| 273 | US FOODS HOLDING CORP. | USFD | 0.04% | 2.50K | $243.3K |
| 274 | VERISK ANALYTICS, INC. | VRSK | 0.04% | 1.37K | $239.9K |
| 275 | SBA COMMUNICATIONS CORPORATION | SBAC | 0.04% | 1.41K | $239.0K |
| 276 | EXPAND ENERGY CORP | EXE | 0.04% | 2.69K | $239.0K |
| 277 | NISOURCE INC. | NI | 0.04% | 5.87K | $237.8K |
| 278 | BROADRIDGE FINANCIAL | BR | 0.04% | 1.42K | $233.9K |
| 279 | SOFI TECHNOLOGIES, INC. | SOFI | 0.04% | 14.73K | $230.0K |
| 280 | KEYCORP | KEY | 0.04% | 11.22K | $225.5K |
| 281 | AFFIRM HOLDINGS, INC. | AFRM | 0.04% | 2.86K | $220.5K |
| 282 | BROWN & BROWN, INC. | BRO | 0.04% | 3.45K | $220.1K |
| 283 | SOUTHWEST AIRLINES CO | LUV | 0.04% | 5.24K | $216.8K |
| 284 | FIRST SOLAR, INC. | FSLR | 0.04% | 1.20K | $214.4K |
| 285 | DOW INC | DOW | 0.04% | 7.36K | $210.4K |
| 286 | UNITED THERAPEUTICS CORP | UTHR | 0.04% | 389 | $207.3K |
| 287 | REINSURANCE GROUP AMER INC | RGA | 0.04% | 801 | $205.0K |
| 288 | GLOBAL PAYMENTS INC. | GPN | 0.04% | 2.44K | $202.1K |
| 289 | GENUINE PARTS CO. | GPC | 0.04% | 1.56K | $200.3K |
| 290 | CF INDUSTRIES HOLDINGS, INC. | CF | 0.03% | 1.75K | $198.4K |
| 291 | BURLINGTON STORES INC | BURL | 0.03% | 713 | $197.4K |
| 292 | KIMCO REALTY OP, LLC | KIM | 0.03% | 8.88K | $196.1K |
| 293 | GENERAL MILLS INC | GIS | 0.03% | 5.95K | $194.0K |
| 294 | BEST BUY CO INC | BBY | 0.03% | 2.18K | $192.6K |
| 295 | DUPONT DE NEMOURS, INC. | DD | 0.03% | 1.45K | $192.2K |
| 296 | APA CORPORATION | APA | 0.03% | 4.22K | $191.9K |
| 297 | JONES LANG LASALLE INCORPORATED | JLL | 0.03% | 627 | $190.1K |
| 298 | UNUM GROUP | UNM | 0.03% | 2.02K | $186.9K |
| 299 | FORTIVE CORPORATION | FTV | 0.03% | 3.30K | $186.2K |
| 300 | EQUITABLE HOLDINGS INC | EQH | 0.03% | 3.47K | $185.6K |
| 301 | FIDELITY NATL INFO SVCS INC | FIS | 0.03% | 5.40K | $185.3K |
| 302 | VIATRIS INC | VTRS | 0.03% | 10.60K | $184.9K |
| 303 | WEYERHAEUSER COMPANY | WY | 0.03% | 9.63K | $184.5K |
| 304 | WESCO INTERNATIONAL INC. | WCC | 0.03% | 514 | $182.9K |
| 305 | MKS INC | MKSI | 0.03% | 701 | $182.5K |
| 306 | IDEX CORPORATION | IEX | 0.03% | 785 | $181.9K |
| 307 | NORDSON CORPORATION | NDSN | 0.03% | 551 | $180.1K |
| 308 | ITT INC. | ITT | 0.03% | 893 | $177.4K |
| 309 | EVEREST GROUP LTD | 0U96.L | 0.03% | 470 | $175.4K |
| 310 | LYONDELLBASELL INDUSTRIES N.V. | 0EDD.L | 0.03% | 2.88K | $173.7K |
| 311 | PINNACLE FINANCIAL PARTNERS, INC. | PNFP | 0.03% | 1.81K | $171.3K |
| 312 | SKYWORKS SOLUTIONS, INC. | SWKS | 0.03% | 2.11K | $170.2K |
| 313 | JACOBS SOLUTIONS INC | J | 0.03% | 1.22K | $168.5K |
| 314 | INCYTE CORPORATION | INCY | 0.03% | 1.48K | $166.3K |
| 315 | FEDEX FREIGHT HOLDING COMPANY, INC. | FDXF | 0.03% | 1.43K | $165.7K |
| 316 | COSTAR GROUP, INC. | CSGP | 0.03% | 5.55K | $165.4K |
| 317 | ASSURANT, INC. | AIZ | 0.03% | 606 | $165.4K |
| 318 | BALL CORPORATION | BLL | 0.03% | 2.79K | $162.6K |
| 319 | TYSON FOODS INC CL-A | TSN | 0.03% | 3.09K | $161.7K |
| 320 | RALPH LAUREN CORP | RL | 0.03% | 429 | $157.6K |
| 321 | BUNGE GLOBAL SA | BG | 0.03% | 1.45K | $156.7K |
| 322 | TRADEWEB MARKETS INC | TW | 0.03% | 1.42K | $155.3K |
| 323 | BORGWARNER INC. | BWA | 0.03% | 2.46K | $151.6K |
| 324 | MASCO CORPORATION | MAS | 0.03% | 2.16K | $150.3K |
| 325 | FOX CORPORATION | FOXA | 0.03% | 2.33K | $148.2K |
| 326 | HASBRO, INC. | HAS | 0.03% | 1.57K | $145.4K |
| 327 | AVERY DENNISON CORPORATION | AVY | 0.03% | 866 | $145.2K |
| 328 | LINCOLN ELECTRIC HOLDINGS INC | LECO | 0.03% | 556 | $143.9K |
| 329 | STANLEY BLACK & DECKER, INC. | SWK | 0.03% | 1.61K | $143.2K |
| 330 | LEIDOS HLDGS INC | LDOS | 0.02% | 1.17K | $139.2K |
| 331 | CARLISLE COMPANIES INCORPORATED | CSL | 0.02% | 432 | $138.8K |
| 332 | AMERICAN HOMES 4 RENT LLC | AMH | 0.02% | 4.54K | $138.4K |
| 333 | J. M. SMUCKER COMPANY (THE) | SJM | 0.02% | 1.15K | $137.8K |
| 334 | FIRST HORIZON CORP | FHN | 0.02% | 5.85K | $136.3K |
| 335 | CAMDEN PROPERTY TRUST | CPT | 0.02% | 1.40K | $135.6K |
| 336 | DECKERS OUTDOORS CORP | DECK | 0.02% | 1.64K | $135.2K |
| 337 | ALBEMARLE CORP | ALB | 0.02% | 1.32K | $135.1K |
| 338 | BWX TECHNOLOGIES, INC. | BWXT | 0.02% | 946 | $134.5K |
| 339 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0.02% | 449 | $133.8K |
| 340 | TEXTRON INC.DEL. | TXT | 0.02% | 1.83K | $133.7K |
| 341 | TYLER TECHNOLOGIES, INC. | TYL | 0.02% | 398 | $131.8K |
| 342 | AES CORP. | AES | 0.02% | 8.78K | $131.1K |
| 343 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.02% | 457 | $130.9K |
| 344 | AKAMAI TECHNOLOGIES, INC. | AKAM | 0.02% | 1.29K | $130.6K |
| 345 | MCCORMICK & CO NON VTG SHRS | MKC | 0.02% | 2.82K | $129.7K |
| 346 | TOAST, INC. | TOST | 0.02% | 4.20K | $128.2K |
| 347 | GODADDY INC. | GDDY | 0.02% | 1.23K | $127.3K |
| 348 | ALLY FINANCIAL INC. | ALLY | 0.02% | 3.36K | $127.0K |
| 349 | ALCOA CORPORATION | AA | 0.02% | 2.95K | $126.3K |
| 350 | GARTNER, INC. | IT | 0.02% | 644 | $125.8K |
| 351 | NEWS CORPORATION | NWSA | 0.02% | 4.27K | $123.8K |
| 352 | GUIDEWIRE SOFTWARE INC | GWRE | 0.02% | 744 | $122.6K |
| 353 | LENNOX INTERNATIONAL INC | LII | 0.02% | 328 | $118.6K |
| 354 | SERVICE CORP INTERNATL | SCI | 0.02% | 1.54K | $118.5K |
| 355 | BAXTER INTERNATIONAL INC. | BAX | 0.02% | 4.92K | $117.7K |
| 356 | WAYFAIR INC. | W | 0.02% | 1.11K | $116.5K |
| 357 | GEN DIGITAL INC | GEN | 0.02% | 5.04K | $114.7K |
| 358 | RANGE RESOURCES CORPORATION | RRC | 0.02% | 2.79K | $113.7K |
| 359 | CLOROX CO (THE) (DELAWARE) | CLX | 0.02% | 1.36K | $113.2K |
| 360 | BRIXMOR PROPERTY GROUP | BRX | 0.02% | 4.13K | $111.8K |
| 361 | VOYA FINANCIAL INC | VOYA | 0.02% | 1.15K | $111.4K |
| 362 | CNH INDUSTRIAL N.V. | CNHI.MI | 0.02% | 9.13K | $110.8K |
| 363 | ZIONS BANCORP | ZION | 0.02% | 1.76K | $110.4K |
| 364 | LAS VEGAS SANDS CORP. | LVS | 0.02% | 3.05K | $110.2K |
| 365 | LITTELFUSE, INC. | LFUS | 0.02% | 257 | $109.3K |
| 366 | APTIV PLC | 0YCP.L | 0.02% | 2.45K | $108.4K |
| 367 | ARROW ELECTRONICS INC. | ARW | 0.02% | 476 | $107.9K |
| 368 | HUNTINGTON INGALLS | HII | 0.02% | 405 | $107.3K |
| 369 | LULULEMON ATHLETICA INC. | LULU | 0.02% | 1.16K | $107.1K |
| 370 | PRIMERICA, INC. | PRI | 0.02% | 386 | $106.3K |
| 371 | HUBSPOT, INC. | HUBS | 0.02% | 453 | $105.0K |
| 372 | CORTEVA, INC. | CTVA | 0.02% | 7.55K | $103.8K |
| 373 | COLUMBIA BANKING SYSTEM, INC. | COLB | 0.02% | 3.56K | $101.5K |
| 374 | OWENS CORNING | OC | 0.02% | 849 | $99.5K |
| 375 | MURPHY USA INC. | MUSA | 0.02% | 192 | $99.5K |
| 376 | TORO CO (DELAWARE) | TTC | 0.02% | 1.02K | $99.2K |
| 377 | WESTERN ALLIANCE BANCORP | WAL | 0.02% | 1.30K | $98.2K |
| 378 | FOX CORPORATION | FOX | 0.02% | 1.69K | $96.0K |
| 379 | RYDER SYSTEM INC | R | 0.02% | 408 | $96.0K |
| 380 | ACUITY INC | AYI | 0.02% | 318 | $95.5K |
| 381 | HANOVER INSURANCE GROUP INC | THG | 0.02% | 430 | $95.4K |
| 382 | FLOWSERVE CORPORATION | FLS | 0.02% | 1.36K | $95.1K |
| 383 | AMERICAN AIRLINES GROUP | AAL | 0.02% | 7.36K | $94.2K |
| 384 | AVANTOR FUNDING, INC. | AVTR | 0.02% | 6.07K | $93.4K |
| 385 | ADVANCED DRAIN SYS INC | WMS | 0.02% | 732 | $92.4K |
| 386 | MATCH GROUP, INC. | MTCH | 0.02% | 2.16K | $89.7K |
| 387 | PENTAIR PLC. | 0Y5X.L | 0.02% | 1.70K | $89.1K |
| 388 | AXIS CAPITAL HOLDINGS LIMITED | AXS | 0.02% | 906 | $88.3K |
| 389 | CARMAX, INC. | KMX | 0.02% | 1.60K | $85.9K |
| 390 | LINCOLN NATL.CORP.INC. | LNC | 0.01% | 2.07K | $84.9K |
| 391 | OSHKOSH CORPORATION | OSK | 0.01% | 655 | $83.4K |
| 392 | APTARGROUP, INC. | ATR | 0.01% | 683 | $83.2K |
| 393 | THE TIMKEN COMPANY | TKR | 0.01% | 706 | $80.7K |
| 394 | AECOM | ACM | 0.01% | 1.34K | $79.6K |
| 395 | NORWEGIAN CRUISE LINE HLDG LTD | 0UC3.L | 0.01% | 5.13K | $79.4K |
| 396 | ETSY, INC. | ETSY | 0.01% | 1.05K | $78.9K |
| 397 | HENRY SCHEIN INC | HSIC | 0.01% | 930 | $78.7K |
| 398 | CLEVELAND-CLIFFS INC. | CLF | 0.01% | 6.29K | $76.7K |
| 399 | JEFFERIES FINANCIAL GROUP INC | JEF | 0.01% | 1.67K | $74.1K |
| 400 | SIMPSON MANUFACTURING CO INC | SSD | 0.01% | 431 | $74.1K |
| 401 | AVNET INC. | AVT | 0.01% | 738 | $73.5K |
| 402 | ARMSTRONG WORLD | AWI | 0.01% | 448 | $73.1K |
| 403 | MARKETAXESS HOLDINGS INC. | MKTX | 0.01% | 444 | $73.0K |
| 404 | AXALTA COATING SYSTEMS LTD. | 0U6C.L | 0.01% | 2.21K | $72.6K |
| 405 | HEXCEL CORPORATION (NEW) | HXL | 0.01% | 847 | $72.1K |
| 406 | E.L.F. BEAUTY, INC. | ELF | 0.01% | 677 | $71.7K |
| 407 | GATES INDUSTRIAL CORPORATION LTD. | GTES | 0.01% | 2.64K | $70.5K |
| 408 | LEAR CORPORATION | LEA | 0.01% | 582 | $69.0K |
| 409 | MACY'S INC. | M | 0.01% | 3.01K | $68.7K |
| 410 | GITLAB INC | GTLB | 0.01% | 1.27K | $68.0K |
| 411 | CAESARS ENTERTAINMENT INC | CZR | 0.01% | 2.29K | $67.5K |
| 412 | WYNN RESORTS, LIMITED | WYNN | 0.01% | 862 | $64.9K |
| 413 | ZILLOW GROUP, INC. | Z | 0.01% | 2.19K | $63.9K |
| 414 | SENSATA TECHNOLOGIES HOLDING PLC | ST | 0.01% | 1.51K | $63.8K |
| 415 | IONIS PHARMACEUTICALS, INC. | IONS | 0.01% | 1.45K | $62.9K |
| 416 | PROCORE TECHNOLOGIES, INC. | PCOR | 0.01% | 1.15K | $62.8K |
| 417 | HORMEL FOODS CORPORATION | HRL | 0.01% | 3.23K | $62.6K |
| 418 | WYNDHAM HOTELS & RESORTS, INC. | WH | 0.01% | 836 | $61.3K |
| 419 | BUILDERS FIRSTSOURCE, INC. | BLDR | 0.01% | 1.13K | $60.9K |
| 420 | BIO-RAD LABORATORIES, INC. | BIO | 0.01% | 169 | $60.9K |
| 421 | GAP INC | GPS | 0.01% | 2.58K | $60.2K |
| 422 | POOL CORP | POOL | 0.01% | 371 | $58.7K |
| 423 | MATTEL, INC. | MAT | 0.01% | 3.49K | $57.8K |
| 424 | VF CORP | VFC | 0.01% | 3.97K | $57.6K |
| 425 | GENPACT LIMITED | G | 0.01% | 1.65K | $57.2K |
| 426 | SLM CORPORATION | SLM | 0.01% | 2.50K | $56.7K |
| 427 | DAVITA INC | DVA | 0.01% | 320 | $56.6K |
| 428 | CELANESE CORPORATION | CE | 0.01% | 1.23K | $55.0K |
| 429 | CIRRUS LOGIC | CRUS | 0.01% | 483 | $54.7K |
| 430 | SCIENCE APPLICATIONS INTL CORP. | SAIC | 0.01% | 413 | $53.6K |
| 431 | MORNINGSTAR, INC. | MORN | 0.01% | 261 | $52.9K |
| 432 | ALASKA AIR GROUP INC(DEL HLDG) | ALK | 0.01% | 1.30K | $51.3K |
| 433 | TELEFLEX INC. | TFX | 0.01% | 405 | $50.3K |
| 434 | TREX COMPANY INC | TREX | 0.01% | 1.11K | $49.5K |
| 435 | MOBILITY GLOBAL INC. | MBGL | 0.01% | 2.72K | $49.2K |
| 436 | VONTIER CORPORATION | VNT | 0.01% | 1.51K | $48.5K |
| 437 | NEWS CORPORATION | NWS | 0.01% | 1.40K | $44.8K |
| 438 | SITEONE LANDSCAPE SUPPLY, INC. | SITE | 0.01% | 502 | $44.0K |
| 439 | KBR, INC. | KBR | 0.01% | 1.24K | $43.7K |
| 440 | FTI CONSULTING, INC. | FCN | 0.01% | 310 | $43.6K |
| 441 | LOUISIANA PACIFIC CORP | LPX | 0.01% | 657 | $42.7K |
| 442 | BROWN FORMAN CORP CL B | BF-B | 0.01% | 1.60K | $42.4K |
| 443 | THE CAMPBELL'S COMPANY | CPB | 0.01% | 2.16K | $41.9K |
| 444 | PVH CORP | PVH | 0.01% | 515 | $41.8K |
| 445 | BATH & BODY WORKS, INC. | BBWI | 0.01% | 2.33K | $41.2K |
| 446 | LAZARD INC | LAZ | 0.01% | 1.12K | $40.2K |
| 447 | ORGANON & CO | OGN | 0.01% | 2.78K | $38.2K |
| 448 | BRIGHTHOUSE FINANCIAL, INC. | BHF | 0.01% | 752 | $36.8K |
| 449 | ROBERT HALF INC | RHI | 0.01% | 1.03K | $35.1K |
| 450 | YETI HOLDINGS INC | YETI | 0.01% | 877 | $34.7K |
| 451 | CHOICE HOTELS INTERNATIONAL, INC. | CHH | 0.01% | 309 | $32.4K |
| 452 | DOLBY LABORATORIES, INC. | DLB | 0.01% | 527 | $30.8K |
| 453 | GRAPHIC PACKAGING HLDGCO | GPK | 0.00% | 3.04K | $26.1K |
| 454 | KYNDRYL HOLDINGS INC | KD | 0.00% | 2.08K | $24.8K |
| 455 | ZILLOW GROUP INC. | ZG | 0.00% | 719 | $21.5K |
| 456 | WESTERN UNION COMPANY (THE) | WU | 0.00% | 3.30K | $20.9K |
| 457 | PARSONS CORPORATION | PSN | 0.00% | 486 | $20.9K |
| 458 | WHIRLPOOL CORP. | WHR | 0.00% | 708 | $20.6K |
| 459 | BROWN FORMAN CORP CL A | BF-A | 0.00% | 489 | $13.2K |
| 460 | SMITHFIELD FOODS, INC. | SFD | 0.00% | 507 | $9.6K |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 0.93% | 已派发（过去12个月） | $1.0295 |
| 频率 | Quarterly | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Sep 24, 2026 | 最近派息 | $0.2472 (Sep 30, 2026) |
| 1年增长率 | +6.94% | 3年/5年增长率（年化） | +4.82% / +7.71% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.2472 |
| 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 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 12.65% / 14.85% | 夏普比率（1年）/（3年） | 1.49 / 1.36 |
| 最大回撤 1年 / 3年 | -8.76% / -19.33% | 索提诺比率（1年） | 2.28 |
| 相对标普500的Beta值（近3年） | 0.96 | 与标普500的相关性（1年） | 0.984 |
| 下行偏差 1年 | 8.24% | 所用无风险利率 | 4.05% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Oct 11, 2026. 计算公式 →
流动性
| 今日成交量 | 2.90K | 平均成交量 | 5.26K |
| AUM | $572.2M | 溢价/折价 | +0.58% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | -$2.9M | -0.50% | $575.1M → $572.2M |
| 1个月 | -$1.1M | -0.19% | $565.4M → $572.2M |
| 1周 | $1.0M | +0.18% | $564.1M → $572.2M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。