MKTN Federated Hermes MDT Market Neutral ETF
28.27
0.11 (+0.39%)
기준 시세 Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 28.16 | 당일 가격 범위 | 28.19 – 28.43 |
| 52주 범위 | 24.31 – 28.47 | 거래량 | 57.07K |
| 평균 거래량 | 30.79K | AUM | $146.3M (Oct 13, 2026) |
| 총보수율(Expense Ratio) | 2.27% | 수익률 (TTM) | 0.23% |
| NAV | 28.14 | 프리미엄/디스카운트 | +0.46% 잠정 |
| 설정일 | Sep 24, 2025 | 보유 종목 | 221 |
| 운용사 | Federated Hermes | 거래소 | AMEX |
| 카테고리 | Developed Markets | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 31423L875 | ISIN | US31423L8752 |
| 구조 | 인버스 | ||
| 운용 | 액티브 운용 (운용사 설명 기준) | ||
이 펀드는 일간 수익률의 배수 또는 인버스를 추구합니다. 장기 보유 시 복리 효과로 인해 실제 수익률이 지수 수익률에 배수를 곱한 값과 크게 달라질 수 있습니다. 운용사는 이를 단기 트레이딩 목적의 상품으로 설명합니다. 레버리지 ETF 구조 →
이 ETF 소개
This actively managed equity ETF, the Federated Hermes MDT Market Neutral ETF, is designed to pursue sustained capital appreciation over an extended period. It achieves this by intentionally minimizing its susceptibility to general stock market fluctuations. The fund employs sophisticated quantitative models to systematically identify and execute both long and short equity positions, primarily within companies listed in the Russell 3000 index. The overarching goal is to deliver investment returns that exhibit minimal correlation with the broader market's performance.
펀드 데이터 제공업체의 설명 · 기준 프로필 Oct 13, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | +1.96% | +6.95% | +9.96% | +9.79% | +16.03% | — | — | — | +13.05% |
| 총수익률 | +1.96% | +6.95% | +9.96% | +9.79% | +16.36% | — | — | — | +13.37% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Oct 09, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 2.27% | $10,000 투자 시 연간 비용 | $227.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Oct 10, 2026 · 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 404 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | FEDERATED GOVT OBLG PR SHARES | — | 78.91% | 115.48M | $115.5M |
| 2 | FORTINET INC COMMON STOCK USD.001 | FTNT | 2.55% | 19.70K | $3.7M |
| 3 | FISERV INC COMMON STOCK USD.01 | FI | 2.49% | 79.36K | $3.6M |
| 4 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 2.46% | 13.23K | $3.6M |
| 5 | CROWDSTRIKE HOLDINGS INC A COMMON STOCK | CRWD | 2.46% | 13.69K | $3.6M |
| 6 | INTUIT INC COMMON STOCK USD.01 | INTU | 2.41% | 11.61K | $3.5M |
| 7 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 2.34% | 11.21K | $3.4M |
| 8 | TRAVELERS COS INC/THE COMMON STOCK | TRV | 2.18% | 8.60K | $3.2M |
| 9 | GE VERNOVA INC COMMON STOCK USD.01 | GEV | 2.14% | 3.13K | $3.1M |
| 10 | FIVE BELOW COMMON STOCK USD.01 | FIVE | 1.96% | 13.68K | $2.9M |
| 11 | ATLASSIAN CORP CL A COMMON STOCK USD.00001 | TEAM | 1.81% | 13.04K | $2.7M |
| 12 | BANK OF NEW YORK MELLON CORP COMMON STOCK | BNY | 1.81% | 18.45K | $2.6M |
| 13 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 1.81% | 11.47K | $2.6M |
| 14 | STATE STREET CORP COMMON STOCK USD1.0 | STT | 1.62% | 13.51K | $2.4M |
| 15 | REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | REGN | 1.59% | 3.15K | $2.3M |
| 16 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 1.58% | 10.95K | $2.3M |
| 17 | VIKING HOLDINGS LTD COMMON STOCK USD.01 | VIK | 1.53% | 27.44K | $2.2M |
| 18 | ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | AAP | 1.41% | 49.09K | $2.1M |
| 19 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 1.41% | 2.18K | $2.1M |
| 20 | GARTNER INC COMMON STOCK USD.0005 | IT | 1.35% | 10.14K | $2.0M |
| 21 | NEWMONT CORP COMMON STOCK USD1.6 | NEM | 1.29% | 16.29K | $1.9M |
| 22 | PAYPAL HOLDINGS INC COMMON STOCK | PYPL | 1.27% | 33.71K | $1.9M |
| 23 | JACKSON FINANCIAL INC A COMMON STOCK USD.01 | JXN | 1.24% | 13.62K | $1.8M |
| 24 | NETAPP INC COMMON STOCK USD.001 | NTAP | 1.23% | 7.84K | $1.8M |
| 25 | COSTAR GROUP INC COMMON STOCK USD.01 | CSGP | 1.19% | 58.45K | $1.7M |
| 26 | HUMANA INC COMMON STOCK USD.1666666 | HUM | 1.13% | 4.29K | $1.7M |
| 27 | MAPLEBEAR INC COMMON STOCK USD.0001 | CART | 1.02% | 32.31K | $1.5M |
| 28 | INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 | IBKR | 1.02% | 17.29K | $1.5M |
| 29 | DUOLINGO COMMON STOCK USD.0001 | DUOL | 1.02% | 9.86K | $1.5M |
| 30 | LULULEMON ATHLETICA INC COMMON STOCK USD.005 | LULU | 1.02% | 16.06K | $1.5M |
| 31 | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | PRU | 1.00% | 12.92K | $1.5M |
| 32 | ENPHASE ENERGY INC COMMON STOCK USD.00001 | ENPH | 0.95% | 42.41K | $1.4M |
| 33 | VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 | VEEV | 0.93% | 4.78K | $1.4M |
| 34 | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | BSX | 0.92% | 32.03K | $1.3M |
| 35 | MODERNA INC COMMON STOCK USD.0001 | MRNA | 0.90% | 6.70K | $1.3M |
| 36 | PBF ENERGY INC CLASS A COMMON STOCK USD.001 | PBF | 0.89% | 14.53K | $1.3M |
| 37 | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | AMP | 0.82% | 2.40K | $1.2M |
| 38 | DUKE ENERGY CORP COMMON STOCK USD.001 | DUK | 0.76% | 9.55K | $1.1M |
| 39 | AMERICAN HEALTHCARE REIT INC REIT USD.01 | AHR | 0.75% | 21.88K | $1.1M |
| 40 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 0.75% | 3.16K | $1.1M |
| 41 | CELANESE CORP COMMON STOCK USD.0001 | CE | 0.74% | 24.07K | $1.1M |
| 42 | DECKERS OUTDOOR CORP COMMON STOCK USD.01 | DECK | 0.72% | 12.78K | $1.1M |
| 43 | PAYCOM SOFTWARE INC COMMON STOCK USD.01 | PAYC | 0.70% | 4.43K | $1.0M |
| 44 | ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 | ALGN | 0.70% | 7.21K | $1.0M |
| 45 | TRADE DESK INC/THE CLASS A COMMON STOCK… | TTD | 0.67% | 79.55K | $981.7K |
| 46 | GENERAL MOTORS CO COMMON STOCK USD.01 | GM | 0.67% | 11.93K | $981.0K |
| 47 | VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | VRT | 0.64% | 3.86K | $940.8K |
| 48 | GUARDANT HEALTH INC COMMON STOCK USD.00001 | GH | 0.64% | 5.65K | $935.6K |
| 49 | NORTHERN TRUST CORP COMMON STOCK USD1.666666 | NTRS | 0.64% | 5.53K | $931.3K |
| 50 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 0.63% | 9.52K | $922.5K |
| 51 | CHARLES RIVER LABORATORIES COMMON STOCK USD.01 | CRL | 0.63% | 3.09K | $919.9K |
| 52 | NETFLIX INC COMMON STOCK USD.001 | NFLX | 0.63% | 12.83K | $918.2K |
| 53 | WORKDAY INC CLASS A COMMON STOCK USD.001 | WDAY | 0.62% | 4.86K | $912.6K |
| 54 | RTX CORP COMMON STOCK USD1.0 | RTX | 0.61% | 4.88K | $899.5K |
| 55 | ULTA BEAUTY INC COMMON STOCK | ULTA | 0.56% | 1.46K | $820.9K |
| 56 | CHIME FINANCIAL INC CL A COMMON STOCK USD.0001 | CHYM | 0.56% | 28.31K | $819.9K |
| 57 | ILLUMINA INC COMMON STOCK USD.01 | ILMN | 0.53% | 2.95K | $781.3K |
| 58 | CHARTER COMMUNICATIONS INC A COMMON STOCK… | CHTR | 0.53% | 7.06K | $774.4K |
| 59 | TIDEWATER INC COMMON STOCK | TDW | 0.50% | 8.59K | $727.9K |
| 60 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | CMG | 0.47% | 21.21K | $693.0K |
| 61 | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | UAL | 0.44% | 6.01K | $646.1K |
| 62 | BRIDGEBIO PHARMA INC COMMON STOCK | BBIO | 0.41% | 9.27K | $603.0K |
| 63 | REDDIT INC CL A COMMON STOCK USD.0001 | RDDT | 0.41% | 3.84K | $601.3K |
| 64 | SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | LUV | 0.39% | 13.96K | $577.6K |
| 65 | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | TT | 0.39% | 1.23K | $577.1K |
| 66 | SNOWFLAKE INC COMMON STOCK USD1.0 | SNOW | 0.38% | 1.63K | $559.4K |
| 67 | ADOBE INC COMMON STOCK USD.0001 | ADBE | 0.38% | 2.30K | $554.2K |
| 68 | MORGAN STANLEY COMMON STOCK USD.01 | MS | 0.37% | 2.87K | $537.6K |
| 69 | AMGEN INC COMMON STOCK USD.0001 | AMGN | 0.37% | 1.32K | $536.6K |
| 70 | SANDISK CORP COMMON STOCK | SNDK | 0.35% | 317 | $510.2K |
| 71 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GS | 0.34% | 570 | $503.1K |
| 72 | TYLER TECHNOLOGIES INC COMMON STOCK USD.01 | TYL | 0.34% | 1.51K | $500.7K |
| 73 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 0.34% | 1.34K | $497.8K |
| 74 | TERADYNE INC COMMON STOCK USD.125 | TER | 0.34% | 1.24K | $496.0K |
| 75 | VF CORP COMMON STOCK | VFC | 0.33% | 33.30K | $483.8K |
| 76 | KILROY REALTY CORP REIT USD.01 | KRC | 0.33% | 14.10K | $482.2K |
| 77 | BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 | BMRN | 0.33% | 8.74K | $479.9K |
| 78 | NET OTHER ASSETS | — | 0.32% | 0 | $471.0K |
| 79 | AMKOR TECHNOLOGY INC COMMON STOCK USD.001 | AMKR | 0.32% | 9.08K | $463.2K |
| 80 | SHARKNINJA INC COMMON STOCK USD.0001 | SN | 0.31% | 2.44K | $451.3K |
| 81 | OKTA INC COMMON STOCK USD.0001 | OKTA | 0.30% | 2.01K | $443.5K |
| 82 | KLA CORP COMMON STOCK USD.001 | KLAC | 0.30% | 2.23K | $439.7K |
| 83 | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | UBER | 0.30% | 6.16K | $432.6K |
| 84 | CUMMINS INC COMMON STOCK USD2.5 | CMI | 0.29% | 816 | $424.6K |
| 85 | CARGURUS INC COMMON STOCK USD.001 | CARG | 0.28% | 14.20K | $415.1K |
| 86 | LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | LTH | 0.28% | 10.20K | $410.8K |
| 87 | AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 | ACLS | 0.28% | 3.06K | $407.9K |
| 88 | TD SYNNEX CORP COMMON STOCK USD.001 | SNX | 0.28% | 1.51K | $403.9K |
| 89 | PEGASYSTEMS INC COMMON STOCK USD.01 | PEGA | 0.27% | 11.34K | $402.4K |
| 90 | INCYTE CORP COMMON STOCK USD.001 | INCY | 0.27% | 3.46K | $389.7K |
| 91 | PINTEREST INC CLASS A COMMON STOCK USD.00001 | PINS | 0.26% | 18.73K | $384.5K |
| 92 | HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | HALO | 0.26% | 3.48K | $381.9K |
| 93 | VIRTU FINANCIAL INC CLASS A COMMON STOCK… | VIRT | 0.25% | 6.34K | $366.3K |
| 94 | ASTERA LABS INC COMMON STOCK USD.0001 | ALAB | 0.25% | 1.05K | $366.1K |
| 95 | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | MPC | 0.25% | 780 | $361.4K |
| 96 | CARDINAL HEALTH INC COMMON STOCK | CAH | 0.25% | 1.50K | $359.6K |
| 97 | SKYWEST INC COMMON STOCK | SKYW | 0.24% | 3.64K | $352.4K |
| 98 | ALCOA CORP COMMON STOCK USD.01 | AA | 0.24% | 8.03K | $344.0K |
| 99 | SL GREEN REALTY CORP REIT USD.01 | SLG | 0.23% | 6.97K | $341.2K |
| 100 | ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 | ALSN | 0.23% | 3.05K | $333.1K |
| 101 | TOAST INC CLASS A COMMON STOCK USD.000001 | TOST | 0.22% | 10.65K | $325.3K |
| 102 | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 | BAH | 0.22% | 4.41K | $321.3K |
| 103 | VERALTO CORP COMMON STOCK USD.01 | VLTO | 0.22% | 3.29K | $317.4K |
| 104 | ALBEMARLE CORP COMMON STOCK USD.01 | ALB | 0.20% | 2.93K | $298.7K |
| 105 | DOCUSIGN INC COMMON STOCK USD.0001 | DOCU | 0.20% | 4.16K | $297.0K |
| 106 | TERAWULF INC COMMON STOCK USD.001 | WULF | 0.20% | 21.65K | $295.5K |
| 107 | PHILLIPS 66 COMMON STOCK | PSX | 0.20% | 1.03K | $290.0K |
| 108 | Q2 HOLDINGS INC COMMON STOCK USD.0001 | QTWO | 0.20% | 4.94K | $289.8K |
| 109 | AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 | AEP | 0.20% | 2.35K | $287.3K |
| 110 | BROADCOM INC COMMON STOCK | AVGO | 0.19% | 781 | $281.3K |
| 111 | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 0.19% | 4.68K | $279.1K |
| 112 | ON SEMICONDUCTOR COMMON STOCK USD.01 | ON | 0.18% | 3.39K | $269.4K |
| 113 | GENERAC HOLDINGS INC COMMON STOCK USD.01 | GNRC | 0.18% | 1.20K | $268.8K |
| 114 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 0.18% | 1.82K | $268.0K |
| 115 | ELANCO ANIMAL HEALTH INC COMMON STOCK | ELAN | 0.18% | 11.75K | $264.8K |
| 116 | CARIS LIFE SCIENCES INC COMMON STOCK USD.001 | CAI | 0.18% | 9.48K | $260.6K |
| 117 | POLARIS INC COMMON STOCK USD.01 | PII | 0.18% | 4.92K | $260.0K |
| 118 | CAPRI HOLDINGS LTD COMMON STOCK | CPRI | 0.17% | 17.19K | $252.3K |
| 119 | AMER SPORTS INC COMMON STOCK | AS | 0.17% | 8.85K | $242.9K |
| 120 | DOXIMITY INC CLASS A COMMON STOCK USD.001 | DOCS | 0.16% | 8.21K | $241.2K |
| 121 | ALLSTATE CORP COMMON STOCK USD.01 | ALL | 0.16% | 1.00K | $230.9K |
| 122 | MURPHY OIL CORP COMMON STOCK USD1.0 | MUR | 0.16% | 5.95K | $229.5K |
| 123 | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | NOC | 0.15% | 468 | $226.7K |
| 124 | STONECO LTD A COMMON STOCK USD.000079365 | STNE | 0.15% | 19.05K | $220.9K |
| 125 | HUBSPOT INC COMMON STOCK USD.001 | HUBS | 0.15% | 952 | $220.7K |
| 126 | VISTRA CORP COMMON STOCK USD.01 | VST | 0.15% | 1.40K | $218.9K |
| 127 | ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 | ZBRA | 0.15% | 571 | $218.2K |
| 128 | FIRST SOLAR INC COMMON STOCK USD.001 | FSLR | 0.15% | 1.22K | $217.7K |
| 129 | EXPEDIA GROUP INC COMMON STOCK USD.001 | EXPE | 0.15% | 804 | $217.2K |
| 130 | PROTO LABS INC COMMON STOCK USD.001 | PRLB | 0.14% | 2.26K | $208.6K |
| 131 | NEOGENOMICS INC COMMON STOCK USD.001 | NEO | 0.14% | 12.57K | $201.4K |
| 132 | SEADRILL LIMITED COMMON STOCK USD.01 | SDRL.OL | 0.14% | 4.39K | $200.4K |
| 133 | DXP ENTERPRISES INC COMMON STOCK USD.01 | DXPE | 0.14% | 1.11K | $197.7K |
| 134 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 0.13% | 666 | $191.9K |
| 135 | YUM BRANDS INC COMMON STOCK | YUM | 0.13% | 1.32K | $188.9K |
| 136 | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | OXY | 0.13% | 3.11K | $187.7K |
| 137 | API GROUP CORP COMMON STOCK USD.0001 | APG | 0.13% | 4.68K | $187.3K |
| 138 | ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | ACGL | 0.13% | 1.91K | $183.7K |
| 139 | NUCOR CORP COMMON STOCK USD.4 | NUE | 0.13% | 744 | $183.1K |
| 140 | HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 | HPE | 0.12% | 2.55K | $181.1K |
| 141 | INSULET CORP COMMON STOCK USD.001 | PODD | 0.12% | 1.33K | $179.1K |
| 142 | AIRBNB INC CLASS A COMMON STOCK USD.0001 | ABNB | 0.12% | 1.04K | $169.6K |
| 143 | ALTRIA GROUP INC COMMON STOCK USD.333 | MO | 0.11% | 2.32K | $166.0K |
| 144 | HAPPEN INC COMMON STOCK USD.01 | LC | 0.11% | 10.76K | $165.0K |
| 145 | RINGCENTRAL INC CLASS A COMMON STOCK USD.0001 | RNG | 0.11% | 2.10K | $164.2K |
| 146 | HUT 8 CORP COMMON STOCK USD.01 | HUT | 0.11% | 2.01K | $159.8K |
| 147 | WEATHERFORD INTERNATIONAL PL COMMON STOCK… | WFRD | 0.11% | 2.08K | $159.6K |
| 148 | SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 | SRPT | 0.11% | 8.69K | $158.2K |
| 149 | SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 | SFM | 0.11% | 2.33K | $154.1K |
| 150 | OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 | OSCR | 0.10% | 4.49K | $148.6K |
| 151 | ANALOG DEVICES INC COMMON STOCK USD.167 | ADI | 0.10% | 365 | $148.2K |
| 152 | OMNICELL INC COMMON STOCK USD.001 | OMCL | 0.10% | 4.21K | $146.5K |
| 153 | CHENIERE ENERGY INC COMMON STOCK USD.003 | LNG | 0.09% | 461 | $128.1K |
| 154 | ZOOM COMMUNICATIONS INC COMMON STOCK USD.001 | ZM | 0.08% | 1.28K | $120.8K |
| 155 | PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 | PFG | 0.08% | 1.10K | $120.6K |
| 156 | LIVE OAK BANCSHARES INC COMMON STOCK | LOB | 0.08% | 3.47K | $119.9K |
| 157 | ATMUS FILTRATION TECHNOLOGIE COMMON STOCK | ATMU | 0.08% | 2.79K | $119.0K |
| 158 | CIPHER DIGITAL INC COMMON STOCK USD1.0 | CIFR | 0.08% | 8.57K | $115.7K |
| 159 | BLUELINX HOLDINGS INC COMMON STOCK USD.01 | BXC | 0.08% | 1.60K | $114.4K |
| 160 | QUALYS INC COMMON STOCK USD.001 | QLYS | 0.08% | 583 | $113.0K |
| 161 | WESTERN DIGITAL CORP COMMON STOCK USD.01 | WDC | 0.08% | 286 | $112.5K |
| 162 | HALLIBURTON CO COMMON STOCK USD2.5 | HAL | 0.08% | 3.44K | $111.9K |
| 163 | DOLLAR TREE INC COMMON STOCK USD.01 | DLTR | 0.08% | 936 | $111.0K |
| 164 | ELI LILLY + CO COMMON STOCK | LLY | 0.07% | 92 | $107.6K |
| 165 | EXELON CORP COMMON STOCK | EXC | 0.07% | 2.58K | $107.5K |
| 166 | BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 | BAX | 0.07% | 4.48K | $107.0K |
| 167 | REVOLVE GROUP INC A COMMON STOCK USD.001 | RVLV | 0.07% | 4.73K | $102.2K |
| 168 | OCEANEERING INTL INC COMMON STOCK USD.25 | OII | 0.07% | 2.24K | $99.7K |
| 169 | WEX INC COMMON STOCK USD.01 | WEX | 0.07% | 568 | $99.1K |
| 170 | PROG HOLDINGS INC COMMON STOCK USD.5 | PRG | 0.07% | 3.17K | $98.0K |
| 171 | GITLAB INC CL A COMMON STOCK USD.0000025 | GTLB | 0.06% | 1.77K | $94.9K |
| 172 | IRON MOUNTAIN INC REIT USD.01 | IRM | 0.06% | 837 | $94.6K |
| 173 | UIPATH INC CLASS A COMMON STOCK USD.00001 | PATH | 0.06% | 7.12K | $94.4K |
| 174 | GLOBE LIFE INC COMMON STOCK USD1.0 | GL | 0.06% | 552 | $91.7K |
| 175 | VORNADO REALTY TRUST REIT USD.04 | VNO | 0.06% | 2.65K | $89.5K |
| 176 | STEVEN MADDEN LTD COMMON STOCK USD.0001 | SHOO | 0.06% | 1.90K | $83.8K |
| 177 | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | ADP | 0.06% | 302 | $81.8K |
| 178 | ASSURANT INC COMMON STOCK USD.01 | AIZ | 0.06% | 298 | $81.3K |
| 179 | LIQUIDIA CORP COMMON STOCK USD.001 | LQDA | 0.06% | 2.88K | $80.8K |
| 180 | TRIPADVISOR INC COMMON STOCK USD.001 | TRIP | 0.05% | 8.62K | $77.3K |
| 181 | CBRE GROUP INC A COMMON STOCK USD.01 | CBRE | 0.05% | 587 | $76.9K |
| 182 | LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 | LYV | 0.05% | 442 | $75.7K |
| 183 | PITNEY BOWES INC COMMON STOCK USD1.0 | PBI | 0.05% | 4.43K | $75.2K |
| 184 | CLEAR SECURE INC CLASS A COMMON STOCK USD.00001 | YOU | 0.05% | 1.73K | $74.5K |
| 185 | ON HOLDING AG CLASS A COMMON STOCK CHF.1 | ONON | 0.05% | 2.13K | $72.5K |
| 186 | NATERA INC COMMON STOCK | NTRA | 0.05% | 185 | $72.3K |
| 187 | INTUITIVE MACHINES INC COMMON STOCK USD.0001 | LUNR | 0.05% | 5.27K | $72.1K |
| 188 | FULGENT GENETICS INC COMMON STOCK USD.0001 | FLGT | 0.05% | 3.37K | $70.1K |
| 189 | JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 | 0Y7S.L | 0.05% | 453 | $69.8K |
| 190 | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | PANW | 0.05% | 174 | $69.3K |
| 191 | FAIR ISAAC CORP COMMON STOCK USD.01 | FICO | 0.05% | 95 | $67.2K |
| 192 | BRAZE INC A COMMON STOCK USD.0001 | BRZE | 0.05% | 2.34K | $66.5K |
| 193 | STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | SWK | 0.05% | 744 | $66.3K |
| 194 | CVS HEALTH CORP COMMON STOCK USD.01 | CVS | 0.04% | 715 | $62.8K |
| 195 | TELADOC HEALTH INC COMMON STOCK USD.001 | TDOC | 0.04% | 11.18K | $61.9K |
| 196 | POST HOLDINGS INC COMMON STOCK USD.01 | POST | 0.04% | 815 | $60.5K |
| 197 | RUBRIK INC A COMMON STOCK USD.000025 | RBRK | 0.04% | 497 | $60.1K |
| 198 | UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 | UAA | 0.04% | 12.06K | $58.8K |
| 199 | STEEL DYNAMICS INC COMMON STOCK USD.005 | STLD | 0.04% | 240 | $56.2K |
| 200 | CHEWY INC CLASS A COMMON STOCK USD.01 | CHWY | 0.04% | 2.95K | $55.7K |
| 201 | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | ZI | 0.04% | 14.48K | $55.5K |
| 202 | SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 | SPB | 0.04% | 705 | $54.7K |
| 203 | BELLRING BRANDS INC COMMON STOCK USD.01 | BRBR | 0.04% | 6.83K | $54.6K |
| 204 | NIKE INC CL B COMMON STOCK | NKE | 0.03% | 1.47K | $50.9K |
| 205 | LENDINGTREE INC COMMON STOCK USD.01 | TREE | 0.03% | 1.99K | $50.5K |
| 206 | LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 | 0EDD.L | 0.03% | 813 | $49.1K |
| 207 | GLOBANT SA COMMON STOCK USD1.2 | GLOB | 0.03% | 1.25K | $46.2K |
| 208 | PRIVIA HEALTH GROUP INC COMMON STOCK USD.01 | PRVA | 0.03% | 2.27K | $45.8K |
| 209 | ANGLOGOLD ASHANTI PLC COMMON STOCK | ANG.JO | 0.03% | 499 | $45.3K |
| 210 | APOGEE ENTERPRISES INC COMMON STOCK USD.333 | APOG | 0.03% | 1.09K | $44.5K |
| 211 | CIRCLE INTERNET GROUP INC COMMON STOCK | CRCL | 0.03% | 527 | $42.6K |
| 212 | BOOKING HOLDINGS INC COMMON STOCK USD.008 | BKNG | 0.03% | 266 | $42.6K |
| 213 | CATERPILLAR INC COMMON STOCK USD1.0 | CAT | 0.03% | 53 | $42.2K |
| 214 | NVENT ELECTRIC PLC COMMON STOCK USD.01 | NVT | 0.03% | 250 | $41.0K |
| 215 | SIRIUS XM HOLDINGS INC COMMON STOCK | SIRI | 0.03% | 1.55K | $40.9K |
| 216 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 0.03% | 498 | $40.9K |
| 217 | ROBERT HALF INC COMMON STOCK USD.001 | RHI | 0.03% | 1.15K | $39.4K |
| 218 | SOUTHERN CO/THE COMMON STOCK USD5.0 | SO | 0.03% | 428 | $36.9K |
| 219 | REMITLY GLOBAL INC COMMON STOCK USD.0001 | RELY | 0.02% | 1.54K | $36.2K |
| 220 | CONSOLIDATED EDISON INC COMMON STOCK USD.1 | ED | 0.02% | 335 | $35.5K |
| 221 | DENTSPLY SIRONA INC COMMON STOCK USD.01 | XRAY | 0.02% | 3.94K | $34.2K |
| 222 | GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | GD | 0.02% | 104 | $34.1K |
| 223 | COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01 | CYH | 0.02% | 12.42K | $33.9K |
| 224 | YELP INC COMMON STOCK USD.000001 | YELP | 0.02% | 1.40K | $27.1K |
| 225 | CBOE GLOBAL MARKETS INC COMMON STOCK | CBOE | 0.02% | 78 | $22.9K |
| 226 | HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 | HII | 0.01% | 42 | $11.1K |
| 227 | US DOLLAR | — | 0.00% | 2.65K | $2.7K |
| 228 | TARGA RESOURCES CORP COMMON STOCK USD.001 | TRGP | 0.00% | 8 | $2.3K |
| 229 | PAR TECHNOLOGY CORP/DEL COMMON STOCK USD.02 | PAR | -0.01% | -1.07K | -$16.5K |
| 230 | OKLO INC COMMON STOCK | OKLO | -0.01% | -570 | -$19.7K |
| 231 | SIX FLAGS ENTERTAINMENT CORP COMMON STOCK… | FUN | -0.02% | -2.10K | -$23.9K |
| 232 | HERC HOLDINGS INC COMMON STOCK USD.01 | HRI | -0.02% | -198 | -$24.5K |
| 233 | INSPIRE MEDICAL SYSTEMS INC COMMON STOCK USD.001 | INSP | -0.02% | -398 | -$26.5K |
| 234 | VIPER ENERGY INC CL A COMMON STOCK USD.000001 | VNOM | -0.02% | -738 | -$31.5K |
| 235 | OMNICOM GROUP COMMON STOCK USD.15 | OMC | -0.02% | -435 | -$33.3K |
| 236 | AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 | AKAM | -0.02% | -342 | -$34.5K |
| 237 | OVINTIV INC COMMON STOCK | OVV | -0.02% | -551 | -$34.9K |
| 238 | FTI CONSULTING INC COMMON STOCK USD.01 | FCN | -0.02% | -260 | -$36.5K |
| 239 | G III APPAREL GROUP LTD COMMON STOCK USD.01 | GIII | -0.03% | -1.39K | -$37.3K |
| 240 | JAMES HARDIE IND PLC COMMON STOCK EUR.59 | JHX | -0.03% | -1.52K | -$38.2K |
| 241 | ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 | ACHC | -0.03% | -1.36K | -$38.6K |
| 242 | FIREFLY AEROSPACE INC COMMON STOCK USD.0001 | FLY | -0.03% | -1.87K | -$38.7K |
| 243 | ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | EHC | -0.03% | -320 | -$39.2K |
| 244 | BETA TECHNOLOGIES INC CL A COMMON STOCK USD.0001 | BETA | -0.03% | -1.96K | -$40.2K |
| 245 | DAVE + BUSTER S ENTERTAINMEN COMMON STOCK USD.01 | PLAY | -0.03% | -5.96K | -$41.5K |
| 246 | LIBERTY MEDIA CORP C COMMON STOCK | FWONK | -0.03% | -439 | -$41.7K |
| 247 | PAYCHEX INC COMMON STOCK USD.01 | PAYX | -0.03% | -400 | -$41.8K |
| 248 | KARMAN HOLDINGS INC COMMON STOCK USD.001 | KRMN | -0.03% | -1.33K | -$42.3K |
| 249 | RB GLOBAL INC COMMON STOCK | RBA.TO | -0.03% | -532 | -$44.7K |
| 250 | BIOHAVEN LTD COMMON STOCK | BHVN | -0.03% | -3.87K | -$46.2K |
| 251 | WAYSTAR HOLDING CORP COMMON STOCK USD.01 | WAY | -0.03% | -1.80K | -$47.7K |
| 252 | DEVON ENERGY CORP COMMON STOCK USD.1 | DVN | -0.03% | -997 | -$48.8K |
| 253 | MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 | MCHP | -0.03% | -650 | -$49.1K |
| 254 | FOX FACTORY HOLDING CORP COMMON STOCK USD.001 | FOXF | -0.03% | -2.76K | -$51.0K |
| 255 | AFLAC INC COMMON STOCK USD.1 | AFL | -0.04% | -449 | -$51.6K |
| 256 | BLOOM ENERGY CORP A COMMON STOCK USD.0001 | BE | -0.04% | -197 | -$53.7K |
| 257 | KIRBY CORP COMMON STOCK USD.1 | KEX | -0.04% | -397 | -$54.8K |
| 258 | T ROWE PRICE GROUP INC COMMON STOCK USD.2 | TROW | -0.04% | -534 | -$55.7K |
| 259 | CARLYLE GROUP INC/THE COMMON STOCK USD1.0 | CG | -0.04% | -1.53K | -$58.8K |
| 260 | PTC THERAPEUTICS INC COMMON STOCK USD.001 | PTCT | -0.04% | -978 | -$61.2K |
| 261 | RH COMMON STOCK USD.0001 | RH | -0.05% | -588 | -$66.8K |
| 262 | WEYERHAEUSER CO REIT USD1.25 | WY | -0.05% | -3.52K | -$67.4K |
| 263 | APPIAN CORP A COMMON STOCK USD.0001 | APPN | -0.05% | -1.75K | -$67.5K |
| 264 | AMERESCO INC CL A COMMON STOCK USD.0001 | AMRC | -0.05% | -3.28K | -$69.0K |
| 265 | CORE + MAIN INC CLASS A COMMON STOCK USD.01 | CNM | -0.05% | -1.76K | -$71.2K |
| 266 | WESTLAKE CORP COMMON STOCK USD.01 | WLK | -0.05% | -1.15K | -$71.5K |
| 267 | BROOKFIELD RENEWABLE CORP COMMON STOCK | BEPC.TO | -0.05% | -2.48K | -$72.7K |
| 268 | GRAND CANYON EDUCATION INC COMMON STOCK USD.01 | LOPE | -0.05% | -455 | -$72.9K |
| 269 | LKQ CORP COMMON STOCK USD.01 | LKQ | -0.05% | -3.34K | -$73.5K |
| 270 | SOUTHWEST GAS HOLDINGS INC COMMON STOCK | SWX | -0.05% | -938 | -$78.3K |
| 271 | 3M CO COMMON STOCK USD.01 | MMM | -0.05% | -488 | -$79.8K |
| 272 | MATCH GROUP INC COMMON STOCK USD.001 | MTCH | -0.05% | -1.93K | -$80.1K |
| 273 | COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | CTSH | -0.06% | -1.39K | -$83.5K |
| 274 | GLACIER BANCORP INC COMMON STOCK USD.01 | GBCI | -0.06% | -2.01K | -$86.5K |
| 275 | WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | WAL | -0.06% | -1.20K | -$90.2K |
| 276 | VIKING THERAPEUTICS INC COMMON STOCK USD.00001 | VKTX | -0.06% | -3.27K | -$90.6K |
| 277 | AST SPACEMOBILE INC COMMON STOCK USD.0001 | ASTS | -0.07% | -1.88K | -$107.0K |
| 278 | TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | TSCO | -0.07% | -3.20K | -$107.2K |
| 279 | NCINO INC COMMON STOCK USD.0005 | NCNO | -0.08% | -5.59K | -$109.9K |
| 280 | SPROUT SOCIAL INC CLASS A COMMON STOCK USD.0001 | SPT | -0.08% | -9.94K | -$110.2K |
| 281 | ROCKET COS INC CLASS A COMMON STOCK USD.00001 | RKT | -0.08% | -9.63K | -$113.3K |
| 282 | APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001 | AAOI | -0.08% | -1.07K | -$113.6K |
| 283 | STARBUCKS CORP COMMON STOCK USD.001 | SBUX | -0.08% | -1.32K | -$123.4K |
| 284 | IREN LTD COMMON STOCK | IREN | -0.09% | -3.62K | -$129.2K |
| 285 | SEI INVESTMENTS COMPANY COMMON STOCK USD.01 | SEIC | -0.09% | -1.27K | -$131.4K |
| 286 | MERCURY SYSTEMS INC COMMON STOCK USD.01 | MRCY | -0.09% | -1.76K | -$138.4K |
| 287 | SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001 | SRRK | -0.10% | -3.37K | -$142.4K |
| 288 | ECHOSTAR CORP A COMMON STOCK | SATS | -0.10% | -1.54K | -$144.2K |
| 289 | COMCAST CORP CLASS A COMMON STOCK USD.01 | CMCSA | -0.11% | -7.53K | -$159.8K |
| 290 | IMMUNOVANT INC COMMON STOCK USD.0001 | IMVT | -0.12% | -5.88K | -$178.0K |
| 291 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | -0.12% | -344 | -$179.8K |
| 292 | META PLATFORMS INC CLASS A COMMON STOCK… | META | -0.13% | -256 | -$184.5K |
| 293 | DRIVEN BRANDS HOLDINGS INC COMMON STOCK USD.01 | DRVN | -0.13% | -15.79K | -$185.8K |
| 294 | LITHIA MOTORS INC COMMON STOCK | LAD | -0.13% | -653 | -$188.6K |
| 295 | STONEX GROUP INC COMMON STOCK USD.01 | SNEX | -0.13% | -3.21K | -$193.1K |
| 296 | FLOOR + DECOR HOLDINGS INC A COMMON STOCK… | FND | -0.14% | -4.30K | -$199.9K |
| 297 | ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | ZBH | -0.14% | -2.37K | -$210.9K |
| 298 | HOME DEPOT INC COMMON STOCK USD.05 | HD | -0.15% | -733 | -$216.6K |
| 299 | PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 | PFGC | -0.15% | -2.29K | -$216.7K |
| 300 | AON PLC CLASS A COMMON STOCK | AON | -0.16% | -819 | -$227.0K |
| 301 | LPL FINANCIAL HOLDINGS INC COMMON STOCK | LPLA | -0.16% | -702 | -$230.3K |
| 302 | WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 | WST | -0.16% | -637 | -$231.4K |
| 303 | ABBOTT LABORATORIES COMMON STOCK | ABT | -0.16% | -2.45K | -$241.1K |
| 304 | ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK… | RARE | -0.17% | -16.02K | -$245.0K |
| 305 | COEUR MINING INC COMMON STOCK USD.01 | CDE | -0.17% | -14.56K | -$245.7K |
| 306 | BAKER HUGHES CO COMMON STOCK USD.0001 | BKR | -0.19% | -4.84K | -$272.5K |
| 307 | VICOR CORP COMMON STOCK USD.01 | VICR | -0.19% | -1.05K | -$276.5K |
| 308 | CHURCHILL DOWNS INC COMMON STOCK | CHDN | -0.19% | -3.72K | -$283.5K |
| 309 | SITIME CORP COMMON STOCK USD.0001 | SITM | -0.20% | -449 | -$289.6K |
| 310 | ARROWHEAD PHARMACEUTICALS IN COMMON STOCK… | ARWR | -0.20% | -4.84K | -$294.2K |
| 311 | NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK… | 0UC3.L | -0.20% | -19.16K | -$296.8K |
| 312 | HEALTHCARE REALTY TRUST INC REIT USD.01 | HR | -0.21% | -17.51K | -$301.1K |
| 313 | QXO INC COMMON STOCK USD.00001 | QXO | -0.21% | -27.16K | -$302.0K |
| 314 | SHIFT4 PAYMENTS INC CLASS A COMMON STOCK | FOUR | -0.21% | -7.76K | -$306.7K |
| 315 | REPLIGEN CORP COMMON STOCK USD.01 | RGEN | -0.23% | -2.04K | -$333.7K |
| 316 | TRANSMEDICS GROUP INC COMMON STOCK | TMDX | -0.23% | -4.30K | -$340.0K |
| 317 | AVIS BUDGET GROUP INC COMMON STOCK USD.01 | CAR | -0.24% | -3.25K | -$357.3K |
| 318 | TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 | TKO | -0.25% | -1.99K | -$360.5K |
| 319 | MAGNITE INC COMMON STOCK USD.00001 | MGNI | -0.25% | -14.17K | -$360.7K |
| 320 | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 0I1W.L | -0.26% | -1.35K | -$380.2K |
| 321 | SUMMIT THERAPEUTICS INC COMMON STOCK USD.01 | SMMT | -0.26% | -22.21K | -$381.4K |
| 322 | MADRIGAL PHARMACEUTICALS INC COMMON STOCK… | MDGL | -0.28% | -852 | -$406.3K |
| 323 | WINGSTOP INC COMMON STOCK USD.01 | WING | -0.28% | -3.44K | -$408.2K |
| 324 | NRG ENERGY INC COMMON STOCK USD.01 | NRG | -0.28% | -3.88K | -$412.5K |
| 325 | GXO LOGISTICS INC COMMON STOCK USD.01 | GXO | -0.29% | -9.20K | -$426.6K |
| 326 | CONCENTRIX CORP COMMON STOCK | CNXC | -0.30% | -15.96K | -$432.0K |
| 327 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | -0.30% | -708 | -$439.4K |
| 328 | ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01 | ALGM | -0.30% | -12.16K | -$441.2K |
| 329 | CYTOKINETICS INC COMMON STOCK USD.001 | CYTK | -0.31% | -7.38K | -$457.5K |
| 330 | GAMESTOP CORP CLASS A COMMON STOCK USD.001 | GME | -0.32% | -18.32K | -$463.2K |
| 331 | TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | TFC | -0.32% | -10.05K | -$463.9K |
| 332 | SM ENERGY CO COMMON STOCK USD.01 | SM | -0.32% | -12.61K | -$467.5K |
| 333 | PLANET LABS PBC COMMON STOCK USD.0001 | PL | -0.32% | -27.21K | -$467.8K |
| 334 | PRIMO BRANDS CORP COMMON STOCK USD.01 | PRMB | -0.32% | -24.22K | -$468.4K |
| 335 | HEALTHEQUITY INC COMMON STOCK USD.0001 | HQY | -0.34% | -5.41K | -$503.6K |
| 336 | COINBASE GLOBAL INC CLASS A COMMON STOCK… | COIN | -0.36% | -3.06K | -$526.3K |
| 337 | DEERE + CO COMMON STOCK USD1.0 | DE | -0.36% | -810 | -$528.6K |
| 338 | ROCKET LAB CORP COMMON STOCK | RKLB | -0.37% | -7.88K | -$539.2K |
| 339 | IONQ INC COMMON STOCK USD.0001 | IONQ | -0.37% | -13.73K | -$541.5K |
| 340 | CARVANA CO COMMON STOCK USD.001 | CVNA | -0.37% | -8.59K | -$542.8K |
| 341 | SYNOPSYS INC COMMON STOCK USD.01 | SNPS | -0.37% | -1.10K | -$545.5K |
| 342 | 10X GENOMICS INC CLASS A COMMON STOCK USD.00001 | TXG | -0.38% | -7.24K | -$559.7K |
| 343 | AAON INC COMMON STOCK USD.004 | AAON | -0.39% | -6.70K | -$575.4K |
| 344 | CARMAX INC COMMON STOCK USD.5 | KMX | -0.40% | -10.76K | -$579.0K |
| 345 | UPSTART HOLDINGS INC COMMON STOCK USD.0001 | UPST | -0.40% | -24.13K | -$583.8K |
| 346 | IMPINJ INC COMMON STOCK USD.001 | PI | -0.40% | -3.19K | -$584.7K |
| 347 | LOWE S COS INC COMMON STOCK USD.5 | LOW | -0.41% | -3.14K | -$593.2K |
| 348 | ENTEGRIS INC COMMON STOCK USD.01 | ENTG | -0.41% | -3.73K | -$605.1K |
| 349 | AXON ENTERPRISE INC COMMON STOCK USD.00001 | AXON | -0.41% | -1.46K | -$607.2K |
| 350 | CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK… | CRDO | -0.43% | -3.00K | -$634.5K |
| 351 | KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01 | KNX | -0.44% | -9.94K | -$646.5K |
| 352 | INGERSOLL RAND INC COMMON STOCK USD.01 | IR | -0.44% | -8.29K | -$646.5K |
| 353 | STRATEGY INC COMMON STOCK USD.001 | MSTR | -0.44% | -4.27K | -$646.9K |
| 354 | PLANET FITNESS INC CL A COMMON STOCK | PLNT | -0.45% | -15.04K | -$662.3K |
| 355 | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | ALNY | -0.45% | -2.95K | -$663.0K |
| 356 | SUPER MICRO COMPUTER INC COMMON STOCK USD.001 | SMCI | -0.47% | -16.12K | -$689.3K |
| 357 | AEROVIRONMENT INC COMMON STOCK USD.0001 | AVAV | -0.48% | -5.07K | -$698.0K |
| 358 | STRIDE INC COMMON STOCK USD.0001 | LRN | -0.54% | -9.65K | -$785.3K |
| 359 | MP MATERIALS CORP COMMON STOCK USD.0001 | MP | -0.54% | -17.18K | -$792.7K |
| 360 | ELF BEAUTY INC COMMON STOCK USD.01 | ELF | -0.56% | -7.68K | -$814.2K |
| 361 | SLB LTD COMMON STOCK USD.01 | SLB.PA | -0.59% | -17.57K | -$860.5K |
| 362 | BLACKSTONE INC COMMON STOCK USD.00001 | BX | -0.60% | -7.74K | -$872.5K |
| 363 | MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | MRVL | -0.61% | -3.25K | -$893.0K |
| 364 | HIMS + HERS HEALTH INC COMMON STOCK USD.0001 | HIMS | -0.62% | -32.41K | -$909.6K |
| 365 | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | IP | -0.63% | -28.84K | -$919.3K |
| 366 | FIGMA INC CL A COMMON STOCK USD.00001 | FIG | -0.63% | -40.90K | -$925.6K |
| 367 | EXTRA SPACE STORAGE INC REIT USD.01 | EXR | -0.64% | -7.01K | -$933.8K |
| 368 | ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | HOOD | -0.66% | -8.96K | -$959.2K |
| 369 | APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | APP | -0.67% | -3.48K | -$974.5K |
| 370 | DR HORTON INC COMMON STOCK USD.01 | DHI | -0.70% | -7.56K | -$1.0M |
| 371 | UBIQUITI INC COMMON STOCK USD.001 | UI | -0.74% | -1.70K | -$1.1M |
| 372 | GARMIN LTD COMMON STOCK CHF.1 | GRMN | -0.76% | -4.16K | -$1.1M |
| 373 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | TMO | -0.76% | -1.71K | -$1.1M |
| 374 | LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | LW | -0.80% | -23.81K | -$1.2M |
| 375 | DANAHER CORP COMMON STOCK USD.01 | DHR | -0.81% | -5.47K | -$1.2M |
| 376 | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | IBM | -0.82% | -5.32K | -$1.2M |
| 377 | CAVA GROUP INC COMMON STOCK USD.0001 | CAVA | -0.84% | -22.54K | -$1.2M |
| 378 | LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | LITE | -0.85% | -1.19K | -$1.2M |
| 379 | ACCENTURE PLC CL A COMMON STOCK USD.0000225 | 0Y0Y.L | -0.86% | -6.03K | -$1.3M |
| 380 | ZETA GLOBAL HOLDINGS CORP A COMMON STOCK USD.001 | ZETA | -0.89% | -39.46K | -$1.3M |
| 381 | ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 | ARE | -0.91% | -29.32K | -$1.3M |
| 382 | SAIA INC COMMON STOCK USD.001 | SAIA | -1.07% | -4.58K | -$1.6M |
| 383 | S+P GLOBAL INC COMMON STOCK USD1.0 | SPGI | -1.09% | -3.96K | -$1.6M |
| 384 | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | FANG | -1.13% | -8.65K | -$1.7M |
| 385 | TEMPUS AI INC CL A COMMON STOCK USD.0001 | TEM | -1.15% | -24.22K | -$1.7M |
| 386 | FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 | FIS | -1.16% | -49.47K | -$1.7M |
| 387 | CELSIUS HOLDINGS INC COMMON STOCK USD.001 | CELH | -1.22% | -64.98K | -$1.8M |
| 388 | ROBLOX CORP CLASS A COMMON STOCK USD.0001 | RBLX | -1.23% | -39.39K | -$1.8M |
| 389 | AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | APD | -1.24% | -6.54K | -$1.8M |
| 390 | BROOKFIELD ASSET MGMT A COMMON STOCK | BAM.TO | -1.25% | -40.57K | -$1.8M |
| 391 | DICK S SPORTING GOODS INC COMMON STOCK USD.01 | DKS | -1.38% | -14.98K | -$2.0M |
| 392 | VAXCYTE INC COMMON STOCK USD.001 | PCVX | -1.41% | -31.65K | -$2.1M |
| 393 | WATERS CORP COMMON STOCK USD.01 | WAT | -1.45% | -4.94K | -$2.1M |
| 394 | COREWEAVE INC CL A COMMON STOCK USD.0001 | CRWV | -1.47% | -26.32K | -$2.1M |
| 395 | SERVICENOW INC COMMON STOCK USD.001 | NOW | -1.49% | -15.61K | -$2.2M |
| 396 | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | COF | -1.50% | -10.98K | -$2.2M |
| 397 | VERISK ANALYTICS INC COMMON STOCK USD.001 | VRSK | -1.52% | -12.71K | -$2.2M |
| 398 | BECTON DICKINSON AND CO COMMON STOCK USD1.0 | BDXA | -1.54% | -12.34K | -$2.3M |
| 399 | CONSTELLATION ENERGY COMMON STOCK | CEG | -1.68% | -8.61K | -$2.5M |
| 400 | FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09 | FLTR.L | -1.70% | -30.41K | -$2.5M |
| 401 | BROWN + BROWN INC COMMON STOCK USD.1 | BRO | -1.80% | -41.24K | -$2.6M |
| 402 | KKR + CO INC COMMON STOCK USD.01 | KKR | -1.86% | -30.37K | -$2.7M |
| 403 | ZSCALER INC COMMON STOCK USD.001 | ZS | -2.01% | -13.59K | -$2.9M |
| 404 | ARES MANAGEMENT CORP A COMMON STOCK | ARES | -2.08% | -26.21K | -$3.0M |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 0.23% | 지급액 (최근 12개월) | $0.0655 |
| 발표 주기 | Irregular | SEC 수익률 | 데이터 소스에서 제공하지 않는 정보입니다. 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Dec 31, 2025 | 최근 지급일 | $0.0655 (Jan 02, 2026) |
| 1년 성장률 | — | 3년 / 5년 성장률 (연환산) | — / — |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | $0.0655 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 6.67% / — | 샤프 지수 1년 / 3년 | 1.89 / — |
| 최대 낙폭 1년 / 3년 | -4.13% / — | 소르티노 지수 1년 | 2.93 |
| S&P 500 대비 베타 (3년) | 0.005 | S&P 500 대비 상관관계 (1년) | 0.014 |
| 하방 편차 1년 | 4.30% | 사용된 무위험 수익률 | 4.05% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Oct 12, 2026. 계산식 →
유동성
| 오늘의 거래량 | 57.07K | 평균 거래량 | 30.79K |
| AUM | $146.3M | 프리미엄/디스카운트 | +0.46% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 보고된 NAV를 비교한 참고 수치이며, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $3.1M | +2.16% | $143.2M → $146.3M |
| 1개월 | $9.5M | +7.03% | $135.6M → $146.3M |
| 1주 | $875.2K | +0.60% | $144.7M → $146.3M |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크는 운용사 사이트 또는 SEC EDGAR를 새 탭에서 엽니다. 투자 설명서 및 공식 문서가 항상 최우선 참고 자료이므로, 투자 전에 반드시 검토하시기 바랍니다.
최신 뉴스 — MKTN
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다. 일반 ETF 관련 기사를 표시합니다.
Gold Falls as Markets Focus on U.S. Data ↗
Gold fell in early Asian trade. Investors are mainly in a wait-and-see mode ahead of major U.S. bank earnings and inflation data this week, said…
WSJ · Oct 12, 21:19 UTC
HYG Handed a $300,000 Holder $18,255 of Taxable Income and $5,550 of Actual Gain ↗
Holding a high-yield bond ETF in a taxable account can leave you owing the IRS far more than you actually earned, and most investors never notice…
24/7 Wall Street · Oct 12, 21:03 UTC
Oil Futures Decline on Possible Technical Correction ↗
Oil futures declined on a possible technical correction after solid gains overnight.
WSJ · Oct 12, 20:47 UTC
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks ↗
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks
Reuters · Oct 12, 20:25 UTC
We Checked 10 Dividend ETFs Against the Dividend Aristocrats Over Ten Years. Six Beat Them. ↗
NOBL carries one of the most respected names in dividend investing, but when we put it head-to-head against 10 popular rivals over the same ten-year…
24/7 Wall Street · Oct 12, 20:03 UTC
Fundamentals for Big Banks are good heading into earnings, says Barclays' Jason Goldberg ↗
Jason Goldberg, Barclay's U.S. large cap ban analyst, joins 'Closing Bell Overtime' to talk the upcoming slate of bank earnings and the state of the…
CNBC Television · Oct 12, 19:34 UTC
관련 전체 뉴스: MKTN →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.