PBUS Invesco MSCI USA ETF
76.83
0.06 (+0.08%)
気配値取得時刻： Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 76.77 | 日中値幅 | 76.83 – 76.92 |
| 52週レンジ | 63.03 – 78.22 | 出来高 | 1.03M |
| 平均出来高 | 288.73K | AUM | $11.74B (Aug 27, 2026) |
| 経費率 | 0.04% | 利回り（TTM） | 1.00% |
| NAV | 76.82 | プレミアム／ディスカウント | +0.01% 概算 |
| 設定日 | Sep 22, 2017 | 保有銘柄一覧 | 526 |
| 運用会社 | Invesco | 取引所 | CBOE |
| カテゴリー | — | 連動指数 | ソースデータに記載なし |
| CUSIP | 46138E461 | ISIN | US46138E4614 |
| 運用管理 | パッシブ／インデックス連動型（運用会社の説明に基づく） | ||
このETFについて
The Invesco MSCI USA ETF (PBUS) is designed to mirror the performance of the MSCI USA Index. The fund allocates a minimum of 90% of its total capital to the securities that comprise this underlying index. The benchmark itself tracks the performance of large and mid-sized U.S. companies, with its constituents weighted according to their free float-adjusted market capitalization. Both the ETF and its reference index undergo quarterly rebalancing and reconstitution processes, which take place on the last business day of February, May, August, and November. Please be aware that, effective after the market close on August 25, 2023, the fund's name was updated from Invesco PureBeta MSCI USA ETF to its current designation, Invesco MSCI USA ETF. This was solely a name change, and no other characteristics of the fund were altered. For complete information, kindly refer to the official prospectus.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Aug 27, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | +3.64% | +2.24% | +10.61% | +12.24% | +18.46% | +20.46% | +10.81% | — | +13.43% |
| トータルリターン | +3.64% | +2.51% | +11.25% | +12.90% | +19.80% | +21.95% | +12.33% | — | +15.06% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Aug 26, 2026. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.04% | 1万ドル投資した場合の年間コスト | $4.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Aug 26, 2026 — データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 530 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.44% | 4.10M | $873.2M |
| 2 | Apple Inc | AAPL | 6.88% | 2.61M | $807.8M |
| 3 | Microsoft Corp | MSFT | 5.24% | 1.25M | $615.8M |
| 4 | Amazon.com Inc | AMZN | 3.82% | 1.72M | $448.6M |
| 5 | Alphabet Inc | GOOGL | 3.05% | 1.03M | $358.6M |
| 6 | Broadcom Inc | AVGO | 2.43% | 798.56K | $284.9M |
| 7 | Alphabet Inc | GOOG | 2.40% | 820.55K | $281.7M |
| 8 | Meta Platforms Inc | META | 1.89% | 389.77K | $222.2M |
| 9 | Micron Technology Inc | MU | 1.59% | 200.27K | $186.8M |
| 10 | Eli Lilly & Co | LLY | 1.50% | 142.57K | $175.9M |
| 11 | Tesla Inc | TSLA | 1.49% | 499.63K | $175.0M |
| 12 | JPMorgan Chase & Co | JPM | 1.45% | 476.09K | $169.8M |
| 13 | Advanced Micro Devices Inc | AMD | 1.18% | 289.51K | $138.7M |
| 14 | Berkshire Hathaway Inc | BRK-B | 1.06% | 246.90K | $124.5M |
| 15 | ExxonMobil Holdings Corp | XOM | 1.01% | 738.09K | $118.6M |
| 16 | Johnson & Johnson | JNJ | 0.99% | 427.16K | $116.7M |
| 17 | Visa Inc | V | 0.98% | 298.14K | $114.5M |
| 18 | Mastercard Inc | MA | 0.74% | 145.22K | $87.0M |
| 19 | AbbVie Inc | ABBV | 0.71% | 313.67K | $83.4M |
| 20 | Walmart Inc | WMT | 0.70% | 777.61K | $81.9M |
| 21 | Cisco Systems Inc | CSCO | 0.66% | 700.49K | $77.8M |
| 22 | Costco Wholesale Corp | COST | 0.64% | 78.69K | $75.5M |
| 23 | Bank of America Corp | BAC | 0.64% | 1.20M | $75.2M |
| 24 | Lam Research Corp | LRCX | 0.59% | 221.45K | $69.7M |
| 25 | Merck & Co Inc | MRK | 0.59% | 439.11K | $68.7M |
| 26 | Intel Corp | INTC | 0.58% | 779.12K | $68.2M |
| 27 | Applied Materials Inc | AMAT | 0.58% | 140.74K | $67.6M |
| 28 | Caterpillar Inc | CAT | 0.57% | 82.50K | $66.9M |
| 29 | Palantir Technologies Inc | PLTR | 0.57% | 386.22K | $66.7M |
| 30 | Chevron Corp | CVX | 0.56% | 327.55K | $65.5M |
| 31 | General Electric Co | GE | 0.55% | 185.28K | $64.8M |
| 32 | UnitedHealth Group Inc | UNH | 0.54% | 160.96K | $63.8M |
| 33 | Coca-Cola Co/The | KO | 0.54% | 687.88K | $63.0M |
| 34 | Netflix Inc | NFLX | 0.52% | 747.18K | $61.4M |
| 35 | Procter & Gamble Co/The | PG | 0.51% | 412.13K | $59.9M |
| 36 | Home Depot Inc/The | HD | 0.51% | 176.64K | $59.7M |
| 37 | Goldman Sachs Group Inc/The | GS | 0.47% | 52.38K | $55.5M |
| 38 | Philip Morris International Inc | PM | 0.46% | 276.79K | $53.7M |
| 39 | RTX Corp | RTX | 0.43% | 238.84K | $50.2M |
| 40 | Palo Alto Networks Inc | PANW | 0.42% | 143.94K | $48.9M |
| 41 | Wells Fargo & Co | WFC | 0.39% | 544.28K | $46.1M |
| 42 | Morgan Stanley | MS | 0.39% | 210.47K | $45.6M |
| 43 | GE Vernova Inc | GEV | 0.38% | 47.75K | $44.2M |
| 44 | Oracle Corp | ORCL | 0.38% | 305.54K | $44.2M |
| 45 | KLA Corp | KLAC | 0.36% | 232.19K | $42.6M |
| 46 | Amgen Inc | AMGN | 0.36% | 95.77K | $42.4M |
| 47 | Texas Instruments Inc | TXN | 0.36% | 161.20K | $41.9M |
| 48 | Thermo Fisher Scientific Inc | TMO | 0.35% | 66.01K | $41.5M |
| 49 | Citigroup Inc | C | 0.34% | 301.89K | $40.2M |
| 50 | Linde PLC | LIN | 0.34% | 82.31K | $40.1M |
| 51 | International Business Machines Corp | IBM | 0.33% | 166.06K | $38.9M |
| 52 | Verizon Communications Inc | VZ | 0.32% | 739.54K | $37.2M |
| 53 | Marvell Technology Inc | MRVL | 0.31% | 150.93K | $36.3M |
| 54 | Arista Networks Inc | ANET | 0.31% | 189.41K | $36.2M |
| 55 | Abbott Laboratories | ABT | 0.31% | 308.88K | $35.9M |
| 56 | Walt Disney Co/The | DIS | 0.30% | 313.32K | $34.9M |
| 57 | Amphenol Corp | APH | 0.29% | 217.96K | $34.6M |
| 58 | PepsiCo Inc | PEP | 0.29% | 241.85K | $34.4M |
| 59 | McDonald's Corp | MCD | 0.29% | 125.72K | $33.7M |
| 60 | Charles Schwab Corp/The | SCHW | 0.28% | 292.83K | $32.9M |
| 61 | Gilead Sciences Inc | GILD | 0.28% | 219.47K | $32.6M |
| 62 | Union Pacific Corp | UNP | 0.28% | 105.28K | $32.6M |
| 63 | Crowdstrike Holdings Inc | CRWD | 0.28% | 175.14K | $32.5M |
| 64 | Analog Devices Inc | ADI | 0.27% | 86.36K | $32.3M |
| 65 | Seagate Technology Holdings PLC | STX | 0.27% | 38.73K | $31.8M |
| 66 | AT&T Inc | T | 0.27% | 1.23M | $31.8M |
| 67 | American Express Co | AXP | 0.27% | 93.99K | $31.6M |
| 68 | NextEra Energy Inc | NEE | 0.26% | 368.83K | $31.1M |
| 69 | Blackrock Inc | BLK | 0.26% | 26.17K | $30.8M |
| 70 | QUALCOMM Inc | QCOM | 0.26% | 188.85K | $30.3M |
| 71 | Welltower Inc | WELL | 0.26% | 125.18K | $30.2M |
| 72 | Booking Holdings Inc | BKNG | 0.25% | 138.99K | $29.7M |
| 73 | Salesforce Inc | CRM | 0.25% | 141.52K | $29.1M |
| 74 | Pfizer Inc | PFE | 0.25% | 1.01M | $28.8M |
| 75 | ConocoPhillips | COP | 0.24% | 216.87K | $28.6M |
| 76 | Eaton Corp PLC | ETN | 0.24% | 68.80K | $28.2M |
| 77 | Boeing Co/The | BA | 0.24% | 132.04K | $27.9M |
| 78 | Western Digital Corp | WDC | 0.24% | 61.24K | $27.6M |
| 79 | TJX Cos Inc/The | TJX | 0.23% | 196.39K | $27.4M |
| 80 | Deere & Co | DE | 0.23% | 42.97K | $27.1M |
| 81 | Newmont Corp | NEM | 0.22% | 191.61K | $25.9M |
| 82 | Uber Technologies Inc | UBER | 0.22% | 316.27K | $25.4M |
| 83 | Vertex Pharmaceuticals Inc | VRTX | 0.21% | 45.19K | $25.0M |
| 84 | Bristol-Myers Squibb Co | BMY | 0.21% | 362.28K | $24.6M |
| 85 | Danaher Corp | DHR | 0.21% | 113.23K | $24.5M |
| 86 | Dell Technologies Inc | DELL | 0.21% | 53.47K | $24.1M |
| 87 | Prologis Inc | PLD | 0.20% | 165.42K | $23.7M |
| 88 | ServiceNow Inc | NOW | 0.20% | 185.59K | $23.6M |
| 89 | Intuitive Surgical Inc | ISRG | 0.20% | 63.00K | $23.4M |
| 90 | S&P Global Inc | SPGI | 0.20% | 53.80K | $23.3M |
| 91 | Progressive Corp/The | PGR | 0.20% | 103.80K | $23.1M |
| 92 | Capital One Financial Corp | COF | 0.20% | 106.13K | $22.9M |
| 93 | Parker-Hannifin Corp | PH | 0.19% | 22.42K | $22.8M |
| 94 | Starbucks Corp | SBUX | 0.18% | 202.16K | $21.4M |
| 95 | Lowe's Cos Inc | LOW | 0.18% | 99.36K | $21.3M |
| 96 | Chubb Ltd | CB | 0.18% | 62.03K | $21.3M |
| 97 | CVS Health Corp | CVS | 0.18% | 225.76K | $21.0M |
| 98 | Medtronic PLC | MDT | 0.18% | 227.80K | $20.8M |
| 99 | Corning Inc | GLW | 0.18% | 140.52K | $20.7M |
| 100 | Lockheed Martin Corp | LMT | 0.17% | 36.80K | $20.5M |
| 101 | Freeport-McMoRan Inc | FCX | 0.17% | 255.05K | $20.4M |
| 102 | Accenture PLC | ACN | 0.17% | 108.95K | $20.4M |
| 103 | Stryker Corp | SYK | 0.17% | 61.16K | $20.2M |
| 104 | Automatic Data Processing Inc | ADP | 0.17% | 71.47K | $20.2M |
| 105 | Altria Group Inc | MO | 0.17% | 296.61K | $20.2M |
| 106 | Bank of New York Mellon Corp/The | BNY | 0.17% | 121.89K | $19.9M |
| 107 | McKesson Corp | MCK | 0.17% | 21.77K | $19.7M |
| 108 | Adobe Inc | ADBE | 0.17% | 71.74K | $19.7M |
| 109 | Blackstone Inc | BX | 0.16% | 131.73K | $18.9M |
| 110 | Equinix Inc | EQIX | 0.16% | 17.51K | $18.8M |
| 111 | Howmet Aerospace Inc | HWM | 0.16% | 71.17K | $18.8M |
| 112 | Marathon Petroleum Corp | MPC | 0.16% | 52.29K | $18.6M |
| 113 | Snowflake Inc | SNOW | 0.16% | 58.31K | $18.5M |
| 114 | Valero Energy Corp | VLO | 0.15% | 53.07K | $18.1M |
| 115 | Southern Co/The | SO | 0.15% | 200.06K | $18.0M |
| 116 | CME Group Inc | CME | 0.15% | 64.41K | $17.9M |
| 117 | Trane Technologies PLC | TT | 0.15% | 39.08K | $17.8M |
| 118 | Intuit Inc | INTU | 0.15% | 49.07K | $17.5M |
| 119 | PNC Financial Services Group Inc/The | PNC | 0.15% | 71.36K | $17.4M |
| 120 | Comcast Corp | CMCSA | 0.15% | 636.74K | $17.3M |
| 121 | US Bancorp | USB | 0.15% | 275.44K | $17.2M |
| 122 | Fortinet Inc | FTNT | 0.15% | 111.59K | $17.1M |
| 123 | CSX Corp | CSX | 0.14% | 330.05K | $17.0M |
| 124 | Phillips 66 | PSX | 0.14% | 71.18K | $16.9M |
| 125 | Duke Energy Corp | DUK | 0.14% | 138.12K | $16.8M |
| 126 | 3M Co | MMM | 0.14% | 93.40K | $16.8M |
| 127 | Marsh & McLennan Cos Inc | MRSH | 0.14% | 85.50K | $16.5M |
| 128 | Vertiv Holdings Co | VRT | 0.14% | 64.53K | $16.5M |
| 129 | Cadence Design Systems Inc | CDNS | 0.14% | 48.99K | $16.3M |
| 130 | Intercontinental Exchange Inc | ICE | 0.14% | 100.48K | $16.3M |
| 131 | MercadoLibre Inc | MELI | 0.14% | 8.08K | $16.1M |
| 132 | Quanta Services Inc | PWR | 0.14% | 26.60K | $16.1M |
| 133 | T-Mobile US Inc | TMUS | 0.14% | 87.96K | $16.0M |
| 134 | Waste Management Inc | WM | 0.14% | 71.52K | $15.9M |
| 135 | Elevance Health Inc | ANTM | 0.13% | 38.95K | $15.5M |
| 136 | Emerson Electric Co | EMR | 0.13% | 99.70K | $15.5M |
| 137 | Williams Cos Inc/The | WMB | 0.13% | 217.07K | $15.4M |
| 138 | Johnson Controls International plc | JCI | 0.13% | 108.63K | $15.4M |
| 139 | General Dynamics Corp | GD | 0.13% | 40.87K | $15.4M |
| 140 | Regeneron Pharmaceuticals Inc | REGN | 0.13% | 18.44K | $15.4M |
| 141 | DoorDash Inc | DASH | 0.13% | 65.49K | $15.3M |
| 142 | Cloudflare Inc | NET | 0.13% | 55.05K | $15.3M |
| 143 | Constellation Energy Corp | CEG | 0.13% | 54.65K | $15.2M |
| 144 | Robinhood Markets Inc | HOOD | 0.13% | 133.20K | $14.9M |
| 145 | American Tower Corp | AMT | 0.13% | 82.74K | $14.8M |
| 146 | Sherwin-Williams Co/The | SHW | 0.12% | 41.71K | $14.6M |
| 147 | Mondelez International Inc | MDLZ | 0.12% | 227.45K | $14.3M |
| 148 | Motorola Solutions Inc | MSI | 0.12% | 29.50K | $14.3M |
| 149 | Airbnb Inc | ABNB | 0.12% | 75.14K | $14.3M |
| 150 | SLB Ltd | SLB | 0.12% | 266.40K | $14.2M |
| 151 | Cummins Inc | CMI | 0.12% | 24.52K | $14.0M |
| 152 | Norfolk Southern Corp | NSC | 0.12% | 39.87K | $14.0M |
| 153 | EOG Resources Inc | EOG | 0.12% | 95.09K | $14.0M |
| 154 | Travelers Cos Inc/The | TRV | 0.12% | 37.72K | $13.9M |
| 155 | United Parcel Service Inc | UPS | 0.12% | 132.17K | $13.9M |
| 156 | Marriott International Inc/MD | MAR | 0.12% | 38.76K | $13.9M |
| 157 | General Motors Co | GM | 0.12% | 160.39K | $13.8M |
| 158 | Moody's Corp | MCO | 0.12% | 26.72K | $13.7M |
| 159 | Illinois Tool Works Inc | ITW | 0.12% | 48.59K | $13.7M |
| 160 | Ross Stores Inc | ROST | 0.11% | 55.76K | $13.4M |
| 161 | O'Reilly Automotive Inc | ORLY | 0.11% | 148.45K | $13.4M |
| 162 | Hilton Worldwide Holdings Inc | HLT | 0.11% | 40.62K | $13.4M |
| 163 | Royal Caribbean Cruises Ltd | RCL | 0.11% | 45.18K | $13.2M |
| 164 | Synopsys Inc | SNPS | 0.11% | 32.27K | $13.2M |
| 165 | Boston Scientific Corp | BSX | 0.11% | 263.71K | $13.1M |
| 166 | Target Corp | TGT | 0.11% | 80.35K | $13.1M |
| 167 | Cigna Group/The | CI | 0.11% | 46.81K | $13.1M |
| 168 | FedEx Corp | FDX | 0.11% | 39.14K | $13.1M |
| 169 | Ecolab Inc | ECL | 0.11% | 45.08K | $13.1M |
| 170 | Northrop Grumman Corp | NOC | 0.11% | 23.95K | $13.0M |
| 171 | Aon PLC | AON | 0.11% | 36.12K | $12.8M |
| 172 | Space Exploration Technologies Corp | SPCX | 0.11% | 92.72K | $12.8M |
| 173 | AppLovin Corp | APP | 0.11% | 40.76K | $12.7M |
| 174 | Simon Property Group Inc | SPG | 0.11% | 57.61K | $12.6M |
| 175 | Hewlett Packard Enterprise Co | HPE | 0.11% | 235.48K | $12.6M |
| 176 | Datadog Inc | DDOG | 0.11% | 55.43K | $12.4M |
| 177 | Cintas Corp | CTAS | 0.11% | 60.35K | $12.4M |
| 178 | Colgate-Palmolive Co | CL | 0.11% | 135.24K | $12.4M |
| 179 | Monster Beverage Corp | MNST | 0.10% | 251.64K | $12.3M |
| 180 | Arthur J Gallagher & Co | AJG | 0.10% | 45.59K | $12.2M |
| 181 | Honeywell International Inc | HONIV | 0.10% | 56.38K | $12.2M |
| 182 | Warner Bros Discovery Inc | WBD | 0.10% | 418.03K | $12.1M |
| 183 | PACCAR Inc | PCAR | 0.10% | 93.36K | $12.1M |
| 184 | TransDigm Group Inc | TDG | 0.10% | 10.04K | $12.0M |
| 185 | HCA Healthcare Inc | HCA | 0.10% | 27.80K | $11.9M |
| 186 | KKR & Co Inc | KKR | 0.10% | 110.73K | $11.9M |
| 187 | American Electric Power Co Inc | AEP | 0.10% | 96.47K | $11.8M |
| 188 | Allstate Corp/The | ALL | 0.10% | 45.79K | $11.8M |
| 189 | United Rentals Inc | URI | 0.10% | 11.19K | $11.8M |
| 190 | Digital Realty Trust Inc | DLR | 0.10% | 60.98K | $11.7M |
| 191 | CRH PLC | CRH | 0.10% | 118.75K | $11.4M |
| 192 | Air Products and Chemicals Inc | APD | 0.10% | 37.52K | $11.4M |
| 193 | Lumentum Holdings Inc | LITE | 0.10% | 12.66K | $11.2M |
| 194 | Truist Financial Corp | TFC | 0.09% | 220.22K | $11.1M |
| 195 | Baker Hughes Co | BKR | 0.09% | 176.00K | $10.9M |
| 196 | Monolithic Power Systems Inc | MPWR | 0.09% | 8.26K | $10.8M |
| 197 | Cencora Inc | COR | 0.09% | 32.77K | $10.7M |
| 198 | Targa Resources Corp | TRGP | 0.09% | 37.16K | $10.7M |
| 199 | TE Connectivity PLC | TEL | 0.09% | 52.10K | $10.5M |
| 200 | Dominion Energy Inc | D | 0.09% | 156.00K | $10.4M |
| 201 | Bloom Energy Corp | BE | 0.09% | 47.92K | $10.4M |
| 202 | Realty Income Corp | O | 0.09% | 165.46K | $10.4M |
| 203 | Kinder Morgan Inc | KMI | 0.09% | 335.58K | $10.4M |
| 204 | Fastenal Co | FAST | 0.09% | 203.75K | $10.3M |
| 205 | ONEOK Inc | OKE | 0.09% | 111.78K | $10.3M |
| 206 | Teradyne Inc | TER | 0.09% | 27.81K | $10.2M |
| 207 | Cheniere Energy Inc | LNG | 0.09% | 36.36K | $10.1M |
| 208 | WW Grainger Inc | GWW | 0.09% | 7.75K | $10.1M |
| 209 | NXP Semiconductors NV | NXPI | 0.09% | 44.82K | $10.1M |
| 210 | Cardinal Health Inc | CAH | 0.08% | 41.77K | $9.9M |
| 211 | Apollo Global Management Inc | APO | 0.08% | 74.38K | $9.9M |
| 212 | Corteva Inc | CTVA | 0.08% | 119.10K | $9.9M |
| 213 | AMETEK Inc | AME | 0.08% | 40.67K | $9.8M |
| 214 | Comfort Systems USA Inc | FIX | 0.08% | 6.24K | $9.7M |
| 215 | Nucor Corp | NUE | 0.08% | 39.38K | $9.7M |
| 216 | Keysight Technologies Inc | KEYS | 0.08% | 30.43K | $9.7M |
| 217 | Sempra | SRE | 0.08% | 115.94K | $9.7M |
| 218 | Ciena Corp | CIEN | 0.08% | 25.08K | $9.7M |
| 219 | Ford Motor Co | F | 0.08% | 695.37K | $9.7M |
| 220 | Becton Dickinson & Co | BDXA | 0.08% | 50.56K | $9.6M |
| 221 | Public Storage | PSA | 0.08% | 29.68K | $9.6M |
| 222 | Aflac Inc | AFL | 0.08% | 82.25K | $9.6M |
| 223 | State Street Corp | STT | 0.08% | 49.45K | $9.5M |
| 224 | USD Pending Dividends | — | 0.08% | 0 | $9.5M |
| 225 | Coherent Corp | COHR | 0.08% | 32.89K | $9.5M |
| 226 | PayPal Holdings Inc | PYPL | 0.08% | 151.68K | $9.4M |
| 227 | MetLife Inc | MET | 0.08% | 98.34K | $9.4M |
| 228 | Autodesk Inc | ADSK | 0.08% | 37.43K | $9.4M |
| 229 | Edwards Lifesciences Corp | EW | 0.08% | 102.33K | $9.3M |
| 230 | Devon Energy Corp | DVN | 0.08% | 194.62K | $9.1M |
| 231 | Honeywell Aerospace Inc | HONAV | 0.08% | 56.38K | $9.0M |
| 232 | Ameriprise Financial Inc | AMP | 0.08% | 16.12K | $9.0M |
| 233 | Westinghouse Air Brake Technologies Corp | WAB | 0.08% | 30.20K | $9.0M |
| 234 | Fifth Third Bancorp | FITB | 0.08% | 160.67K | $8.8M |
| 235 | AutoZone Inc | AZO | 0.07% | 2.90K | $8.8M |
| 236 | L3Harris Technologies Inc | LHX | 0.07% | 33.11K | $8.7M |
| 237 | Carvana Co | CVNA | 0.07% | 114.20K | $8.7M |
| 238 | Chipotle Mexican Grill Inc | CMG | 0.07% | 231.13K | $8.7M |
| 239 | Entergy Corp | ETR | 0.07% | 81.22K | $8.6M |
| 240 | Rockwell Automation Inc | ROK | 0.07% | 19.92K | $8.6M |
| 241 | Xcel Energy Inc | XEL | 0.07% | 110.75K | $8.5M |
| 242 | Vivmark Residential | EQR | 0.07% | 126.21K | $8.5M |
| 243 | NIKE Inc | NKE | 0.07% | 212.86K | $8.4M |
| 244 | Garmin Ltd | GRMN | 0.07% | 29.05K | $8.4M |
| 245 | Vistra Corp | VST | 0.07% | 60.09K | $8.4M |
| 246 | Axon Enterprise Inc | AXON | 0.07% | 13.54K | $8.3M |
| 247 | Humana Inc | HUM | 0.07% | 21.27K | $8.3M |
| 248 | Natera Inc | NTRA | 0.07% | 23.90K | $8.0M |
| 249 | Exelon Corp | EXC | 0.07% | 181.53K | $8.0M |
| 250 | Ferguson Enterprises Inc | FERG | 0.07% | 34.52K | $8.0M |
| 251 | eBay Inc | EBAY | 0.07% | 75.50K | $8.0M |
| 252 | Nasdaq Inc | NDAQ | 0.07% | 80.68K | $8.0M |
| 253 | CBRE Group Inc | CBRE | 0.07% | 52.41K | $8.0M |
| 254 | Ventas Inc | VTR | 0.07% | 84.38K | $7.9M |
| 255 | Republic Services Inc | RSG | 0.07% | 35.65K | $7.9M |
| 256 | IQVIA Holdings Inc | IQV | 0.07% | 30.12K | $7.8M |
| 257 | Carrier Global Corp | CARR | 0.07% | 133.43K | $7.8M |
| 258 | Agilent Technologies Inc | A | 0.07% | 50.13K | $7.8M |
| 259 | IDEXX Laboratories Inc | IDXX | 0.07% | 14.07K | $7.7M |
| 260 | Yum! Brands Inc | YUM | 0.07% | 49.05K | $7.7M |
| 261 | Occidental Petroleum Corp | OXY | 0.07% | 131.23K | $7.7M |
| 262 | Roper Technologies Inc | ROP | 0.06% | 18.27K | $7.6M |
| 263 | Waste Connections Inc | WCN | 0.06% | 45.34K | $7.5M |
| 264 | Block Inc | SQ | 0.06% | 90.89K | $7.5M |
| 265 | Prudential Financial Inc | PRU | 0.06% | 61.71K | $7.4M |
| 266 | Interactive Brokers Group Inc | IBKR | 0.06% | 75.07K | $7.4M |
| 267 | Keurig Dr Pepper Inc | KDP | 0.06% | 229.01K | $7.3M |
| 268 | Take-Two Interactive Software Inc | TTWO | 0.06% | 31.21K | $7.3M |
| 269 | Workday Inc | WDAY | 0.06% | 37.35K | $7.3M |
| 270 | American International Group Inc | AIG | 0.06% | 94.94K | $7.3M |
| 271 | Waters Corp | WAT | 0.06% | 17.46K | $7.2M |
| 272 | PG&E Corp | PCG | 0.06% | 390.79K | $7.2M |
| 273 | Paychex Inc | PAYX | 0.06% | 57.20K | $7.1M |
| 274 | MSCI Inc | MSCI | 0.06% | 12.64K | $7.1M |
| 275 | Flex Ltd | FLEX | 0.06% | 65.27K | $7.1M |
| 276 | Sysco Corp | SYY | 0.06% | 84.86K | $7.1M |
| 277 | Microchip Technology Inc | MCHP | 0.06% | 96.04K | $7.1M |
| 278 | Coinbase Global Inc | COIN | 0.06% | 37.59K | $7.0M |
| 279 | Expedia Group Inc | EXPE | 0.06% | 20.74K | $7.0M |
| 280 | Consolidated Edison Inc | ED | 0.06% | 65.40K | $7.0M |
| 281 | DR Horton Inc | DHI | 0.06% | 46.30K | $7.0M |
| 282 | Astera Labs Inc | ALAB | 0.06% | 24.17K | $6.8M |
| 283 | Archer-Daniels-Midland Co | ADM | 0.06% | 85.51K | $6.8M |
| 284 | Hartford Insurance Group Inc/The | HIG | 0.06% | 48.80K | $6.7M |
| 285 | Diamondback Energy Inc | FANG | 0.06% | 33.73K | $6.7M |
| 286 | Credo Technology Group Holding Ltd | CRDO | 0.06% | 29.47K | $6.7M |
| 287 | Old Dominion Freight Line Inc | ODFL | 0.06% | 33.26K | $6.6M |
| 288 | Kenvue Inc | KVUE | 0.06% | 340.15K | $6.6M |
| 289 | NetApp Inc | NTAP | 0.06% | 35.03K | $6.6M |
| 290 | Kimberly-Clark Corp | KMB | 0.06% | 58.92K | $6.5M |
| 291 | Public Service Enterprise Group Inc | PEG | 0.06% | 88.47K | $6.5M |
| 292 | Veeva Systems Inc | VEEV | 0.05% | 26.07K | $6.4M |
| 293 | Iron Mountain Inc | IRM | 0.05% | 52.81K | $6.4M |
| 294 | M&T Bank Corp | MTB | 0.05% | 26.42K | $6.4M |
| 295 | Vulcan Materials Co | VMC | 0.05% | 23.16K | $6.3M |
| 296 | Arch Capital Group Ltd | ACGL | 0.05% | 61.63K | $6.2M |
| 297 | Rocket Lab Corp | RKLB | 0.05% | 92.31K | $6.2M |
| 298 | WEC Energy Group Inc | WEC | 0.05% | 57.76K | $6.2M |
| 299 | Huntington Bancshares Inc/OH | HBAN | 0.05% | 361.47K | $6.1M |
| 300 | ResMed Inc | RMD | 0.05% | 25.84K | $6.1M |
| 301 | Dexcom Inc | DXCM | 0.05% | 68.28K | $6.1M |
| 302 | Revolution Medicines Inc | RVMD | 0.05% | 28.73K | $6.1M |
| 303 | GE HealthCare Technologies Inc | GEHC | 0.05% | 80.95K | $6.0M |
| 304 | Illumina Inc | ILMN | 0.05% | 26.43K | $5.9M |
| 305 | Carnival Corp Ltd | CCL | 0.05% | 226.86K | $5.9M |
| 306 | Crown Castle Inc | CCI | 0.05% | 77.40K | $5.9M |
| 307 | Strategy Inc | MSTR | 0.05% | 46.35K | $5.9M |
| 308 | EMCOR Group Inc | EME | 0.05% | 7.88K | $5.8M |
| 309 | Northern Trust Corp | NTRS | 0.05% | 31.19K | $5.8M |
| 310 | Willis Towers Watson PLC | WTW | 0.05% | 16.79K | $5.8M |
| 311 | Jabil Inc | JBL | 0.05% | 18.72K | $5.8M |
| 312 | Zoetis Inc | ZTS | 0.05% | 74.61K | $5.8M |
| 313 | Biogen Inc | BIIB | 0.05% | 26.02K | $5.7M |
| 314 | Cboe Global Markets Inc | CBOE | 0.05% | 18.58K | $5.7M |
| 315 | Everpure Inc | P | 0.05% | 55.70K | $5.7M |
| 316 | Kroger Co/The | KR | 0.05% | 97.83K | $5.7M |
| 317 | Twilio Inc | TWLO | 0.05% | 25.53K | $5.7M |
| 318 | Martin Marietta Materials Inc | MLM | 0.05% | 10.71K | $5.7M |
| 319 | EQT Corp | EQT | 0.05% | 105.32K | $5.7M |
| 320 | Centene Corp | CNC | 0.05% | 87.25K | $5.7M |
| 321 | Alnylam Pharmaceuticals Inc | ALNY | 0.05% | 23.54K | $5.7M |
| 322 | Steel Dynamics Inc | STLD | 0.05% | 24.42K | $5.6M |
| 323 | MongoDB Inc | MDB | 0.05% | 13.89K | $5.6M |
| 324 | Raymond James Financial Inc | RJF | 0.05% | 31.46K | $5.5M |
| 325 | Ingersoll Rand Inc | IR | 0.05% | 69.47K | $5.5M |
| 326 | Invesco Government & Agency Portfolio | AGPXX | 0.05% | 5.44M | $5.4M |
| 327 | Extra Space Storage Inc | EXR | 0.05% | 37.47K | $5.4M |
| 328 | Casey's General Stores Inc | CASY | 0.05% | 6.55K | $5.4M |
| 329 | Cognizant Technology Solutions Corp | CTSH | 0.05% | 84.87K | $5.4M |
| 330 | TechnipFMC PLC | FTI | 0.05% | 71.00K | $5.3M |
| 331 | Ares Management Corp | ARES | 0.05% | 37.23K | $5.3M |
| 332 | Copart Inc | CPRT | 0.04% | 158.13K | $5.3M |
| 333 | Citizens Financial Group Inc | CFG | 0.04% | 75.39K | $5.3M |
| 334 | Ameren Corp | AEE | 0.04% | 49.09K | $5.2M |
| 335 | Live Nation Entertainment Inc | LYV | 0.04% | 27.86K | $5.2M |
| 336 | Teledyne Technologies Inc | TDY | 0.04% | 8.20K | $5.1M |
| 337 | LPL Financial Holdings Inc | LPLA | 0.04% | 14.21K | $5.1M |
| 338 | Edison International | EIX | 0.04% | 68.29K | $5.1M |
| 339 | Mettler-Toledo International Inc | MTD | 0.04% | 3.63K | $5.1M |
| 340 | VICI Properties Inc | VICI | 0.04% | 193.87K | $5.1M |
| 341 | ON Semiconductor Corp | ON | 0.04% | 69.77K | $5.1M |
| 342 | DTE Energy Co | DTE | 0.04% | 36.91K | $5.0M |
| 343 | Atlassian Corp | TEAM | 0.04% | 30.14K | $5.0M |
| 344 | Halliburton Co | HAL | 0.04% | 148.18K | $5.0M |
| 345 | Synchrony Financial | SYF | 0.04% | 61.67K | $5.0M |
| 346 | Fiserv Inc | FI | 0.04% | 94.93K | $5.0M |
| 347 | Williams-Sonoma Inc | WSM | 0.04% | 21.09K | $5.0M |
| 348 | Labcorp Holdings Inc | LH | 0.04% | 14.61K | $4.9M |
| 349 | Otis Worldwide Corp | OTIS | 0.04% | 68.96K | $4.9M |
| 350 | Atmos Energy Corp | ATO | 0.04% | 29.37K | $4.9M |
| 351 | Hershey Co/The | HSY | 0.04% | 26.25K | $4.9M |
| 352 | Xylem Inc/NY | XYL | 0.04% | 43.14K | $4.9M |
| 353 | Dover Corp | DOV | 0.04% | 23.93K | $4.8M |
| 354 | HP Inc | HPQ | 0.04% | 162.32K | $4.8M |
| 355 | Dollar General Corp | DG | 0.04% | 39.05K | $4.8M |
| 356 | American Water Works Co Inc | AWK | 0.04% | 34.67K | $4.8M |
| 357 | Quest Diagnostics Inc | DGX | 0.04% | 19.48K | $4.8M |
| 358 | Cincinnati Financial Corp | CINF | 0.04% | 27.66K | $4.7M |
| 359 | Eversource Energy | ES | 0.04% | 66.70K | $4.7M |
| 360 | Qnity Electronics Inc | Q | 0.04% | 37.16K | $4.7M |
| 361 | Fair Isaac Corp | FICO | 0.04% | 4.13K | $4.7M |
| 362 | Tapestry Inc | TPR | 0.04% | 35.94K | $4.7M |
| 363 | PPL Corp | PPL | 0.04% | 133.48K | $4.7M |
| 364 | Regions Financial Corp | RF | 0.04% | 151.61K | $4.6M |
| 365 | Insmed Inc | INSM | 0.04% | 37.34K | $4.6M |
| 366 | Estee Lauder Cos Inc/The | EL | 0.04% | 43.91K | $4.6M |
| 367 | Corpay Inc | CPAY | 0.04% | 11.16K | $4.6M |
| 368 | Smurfit Westrock PLC | SW | 0.04% | 93.01K | $4.6M |
| 369 | FirstEnergy Corp | FE | 0.04% | 97.51K | $4.5M |
| 370 | Royalty Pharma PLC | RPRX | 0.04% | 72.94K | $4.5M |
| 371 | CenterPoint Energy Inc | CNP | 0.04% | 115.85K | $4.5M |
| 372 | PPG Industries Inc | PPG | 0.04% | 39.68K | $4.5M |
| 373 | Darden Restaurants Inc | DRI | 0.04% | 20.30K | $4.5M |
| 374 | Dollar Tree Inc | DLTR | 0.04% | 33.27K | $4.5M |
| 375 | Expeditors International of Washington Inc | EXPD | 0.04% | 23.61K | $4.5M |
| 376 | Omnicom Group Inc | OMC | 0.04% | 50.55K | $4.5M |
| 377 | PulteGroup Inc | PHM | 0.04% | 34.03K | $4.5M |
| 378 | West Pharmaceutical Services Inc | WST | 0.04% | 12.77K | $4.5M |
| 379 | Verisk Analytics Inc | VRSK | 0.04% | 23.26K | $4.4M |
| 380 | Hubbell Inc | HUBB | 0.04% | 9.44K | $4.4M |
| 381 | T Rowe Price Group Inc | TROW | 0.04% | 38.59K | $4.4M |
| 382 | Church & Dwight Co Inc | CHD | 0.04% | 42.04K | $4.3M |
| 383 | Veralto Corp | VLTO | 0.04% | 43.62K | $4.3M |
| 384 | SoFi Technologies Inc | SOFI | 0.04% | 226.29K | $4.3M |
| 385 | VeriSign Inc | VRSN | 0.04% | 14.63K | $4.3M |
| 386 | Principal Financial Group Inc | PFG | 0.04% | 38.46K | $4.3M |
| 387 | Zoom Communications Inc | ZM | 0.04% | 42.48K | $4.3M |
| 388 | CoreWeave Inc | CRWV | 0.04% | 48.27K | $4.3M |
| 389 | Ulta Beauty Inc | ULTA | 0.04% | 7.75K | $4.2M |
| 390 | ROBLOX Corp | RBLX | 0.04% | 105.65K | $4.1M |
| 391 | STERIS PLC | STE | 0.04% | 17.41K | $4.1M |
| 392 | NRG Energy Inc | NRG | 0.04% | 36.17K | $4.1M |
| 393 | Equifax Inc | EFX | 0.03% | 21.34K | $4.1M |
| 394 | Expand Energy Corp | EXE | 0.03% | 42.66K | $4.0M |
| 395 | Curtiss-Wright Corp | CW | 0.03% | 6.54K | $4.0M |
| 396 | Markel Group Inc | MKL | 0.03% | 2.20K | $4.0M |
| 397 | Coeur Mining Inc | CDE | 0.03% | 183.78K | $4.0M |
| 398 | Liberty Media Corp-Liberty Formula One | FWONK | 0.03% | 37.81K | $4.0M |
| 399 | Okta Inc | OKTA | 0.03% | 30.07K | $3.9M |
| 400 | Amrize Ltd | AMRZ | 0.03% | 88.30K | $3.9M |
| 401 | Packaging Corp of America | PKG | 0.03% | 15.83K | $3.9M |
| 402 | Global Payments Inc | GPN | 0.03% | 41.58K | $3.9M |
| 403 | Incyte Corp | INCY | 0.03% | 30.06K | $3.9M |
| 404 | XPO Inc | XPO | 0.03% | 20.29K | $3.9M |
| 405 | Texas Pacific Land Corp | TPL | 0.03% | 10.42K | $3.9M |
| 406 | Amcor PLC | AMCR | 0.03% | 82.05K | $3.9M |
| 407 | Kraft Heinz Co/The | KHC | 0.03% | 152.47K | $3.9M |
| 408 | International Flavors & Fragrances Inc | IFF | 0.03% | 44.23K | $3.9M |
| 409 | Super Micro Computer Inc | SMCI | 0.03% | 100.21K | $3.9M |
| 410 | Dow Inc | DOW | 0.03% | 127.70K | $3.9M |
| 411 | F5 Inc | FFIV | 0.03% | 10.05K | $3.8M |
| 412 | Affirm Holdings Inc | AFRM | 0.03% | 49.34K | $3.8M |
| 413 | Broadridge Financial Solutions Inc | BR | 0.03% | 20.71K | $3.8M |
| 414 | General Mills Inc | GIS | 0.03% | 94.85K | $3.8M |
| 415 | Brown & Brown Inc | BRO | 0.03% | 51.25K | $3.8M |
| 416 | CMS Energy Corp | CMS | 0.03% | 54.66K | $3.8M |
| 417 | Entegris Inc | ENTG | 0.03% | 26.99K | $3.7M |
| 418 | First Solar Inc | FSLR | 0.03% | 18.12K | $3.7M |
| 419 | Fidelity National Information Services Inc | FIS | 0.03% | 91.39K | $3.7M |
| 420 | International Paper Co | IP | 0.03% | 89.39K | $3.7M |
| 421 | Snap-on Inc | SNA | 0.03% | 9.27K | $3.7M |
| 422 | United Therapeutics Corp | UTHR | 0.03% | 7.00K | $3.6M |
| 423 | FTAI Aviation Ltd | FTAI | 0.03% | 17.75K | $3.6M |
| 424 | KeyCorp | KEY | 0.03% | 161.76K | $3.5M |
| 425 | SBA Communications Corp | SBAC | 0.03% | 18.79K | $3.5M |
| 426 | JB Hunt Transport Services Inc | JBHT | 0.03% | 13.43K | $3.5M |
| 427 | Burlington Stores Inc | BURL | 0.03% | 11.16K | $3.5M |
| 428 | Reliance Inc | RS | 0.03% | 9.04K | $3.5M |
| 429 | CF Industries Holdings Inc | CF | 0.03% | 27.26K | $3.5M |
| 430 | HEICO Corp | HEI-A | 0.03% | 13.47K | $3.5M |
| 431 | NiSource Inc | NI | 0.03% | 85.07K | $3.5M |
| 432 | Zimmer Biomet Holdings Inc | ZBH | 0.03% | 34.42K | $3.4M |
| 433 | Genuine Parts Co | GPC | 0.03% | 24.71K | $3.4M |
| 434 | Essex Property Trust Inc | ESS | 0.03% | 11.46K | $3.3M |
| 435 | Loews Corp | L | 0.03% | 30.16K | $3.3M |
| 436 | Evergy Inc | EVRG | 0.03% | 40.93K | $3.3M |
| 437 | Constellation Brands Inc | STZ | 0.03% | 24.64K | $3.3M |
| 438 | Reddit Inc | RDDT | 0.03% | 20.44K | $3.3M |
| 439 | Tractor Supply Co | TSCO | 0.03% | 93.42K | $3.3M |
| 440 | DuPont de Nemours Inc | DD | 0.03% | 24.27K | $3.3M |
| 441 | CDW Corp/DE | CDW | 0.03% | 22.76K | $3.2M |
| 442 | PTC Inc | PTC | 0.03% | 21.11K | $3.2M |
| 443 | Lennar Corp | LEN | 0.03% | 36.33K | $3.2M |
| 444 | Nordson Corp | NDSN | 0.03% | 9.45K | $3.2M |
| 445 | Jacobs Solutions Inc | J | 0.03% | 20.83K | $3.1M |
| 446 | Alliant Energy Corp | LNT | 0.03% | 45.92K | $3.1M |
| 447 | Weyerhaeuser Co | WY | 0.03% | 128.10K | $3.1M |
| 448 | Zscaler Inc | ZS | 0.03% | 18.56K | $3.1M |
| 449 | SS&C Technologies Holdings Inc | SSNC | 0.03% | 37.53K | $3.1M |
| 450 | Toast Inc | TOST | 0.03% | 83.80K | $3.1M |
| 451 | IDEX Corp | IEX | 0.03% | 13.17K | $3.0M |
| 452 | Best Buy Co Inc | BBY | 0.03% | 35.31K | $3.0M |
| 453 | Fortive Corp | FTV | 0.03% | 50.57K | $3.0M |
| 454 | CH Robinson Worldwide Inc | CHRW | 0.03% | 20.88K | $3.0M |
| 455 | NVR Inc | NVR | 0.03% | 463 | $3.0M |
| 456 | Annaly Capital Management Inc | NLY | 0.03% | 127.63K | $2.9M |
| 457 | TransUnion | TRU | 0.02% | 34.31K | $2.9M |
| 458 | Invitation Homes Inc | INVH | 0.02% | 95.87K | $2.9M |
| 459 | Kimco Realty Corp | KIM | 0.02% | 119.78K | $2.9M |
| 460 | Ball Corp | BLL | 0.02% | 44.89K | $2.9M |
| 461 | First Citizens BancShares Inc/NC | FCNCA | 0.02% | 1.33K | $2.9M |
| 462 | Tyson Foods Inc | TSN | 0.02% | 50.10K | $2.9M |
| 463 | LyondellBasell Industries NV | LYB | 0.02% | 45.75K | $2.9M |
| 464 | Leidos Holdings Inc | LDOS | 0.02% | 21.22K | $2.9M |
| 465 | WP Carey Inc | WPC | 0.02% | 38.93K | $2.8M |
| 466 | SharkNinja Inc | SN | 0.02% | 15.09K | $2.8M |
| 467 | Rivian Automotive Inc | RIVN | 0.02% | 165.05K | $2.8M |
| 468 | Sun Communities Inc | SUI | 0.02% | 21.92K | $2.8M |
| 469 | Gen Digital Inc | GEN | 0.02% | 94.12K | $2.8M |
| 470 | IonQ Inc | IONQ | 0.02% | 65.48K | $2.8M |
| 471 | Fabrinet | FN | 0.02% | 6.36K | $2.7M |
| 472 | Mid-America Apartment Communities Inc | MAA | 0.02% | 20.64K | $2.7M |
| 473 | Pinnacle Financial Partners Inc | PNFP | 0.02% | 26.81K | $2.7M |
| 474 | MasTec Inc | MTZ | 0.02% | 10.86K | $2.7M |
| 475 | Everest Group Ltd | RE | 0.02% | 7.10K | $2.7M |
| 476 | HEICO Corp | HEI | 0.02% | 7.58K | $2.7M |
| 477 | Tyler Technologies Inc | TYL | 0.02% | 7.52K | $2.6M |
| 478 | Carlisle Cos Inc | CSL | 0.02% | 7.25K | $2.6M |
| 479 | Masco Corp | MAS | 0.02% | 36.06K | $2.6M |
| 480 | W R Berkley Corp | WRB | 0.02% | 38.23K | $2.6M |
| 481 | AST SpaceMobile Inc | ASTS | 0.02% | 42.22K | $2.6M |
| 482 | Neurocrine Biosciences Inc | NBIX | 0.02% | 16.96K | $2.6M |
| 483 | Cooper Cos Inc/The | COO | 0.02% | 34.69K | $2.5M |
| 484 | Fedex Freight Holding Co Inc | FDXF | 0.02% | 19.66K | $2.5M |
| 485 | Textron Inc | TXT | 0.02% | 30.93K | $2.5M |
| 486 | Flutter Entertainment PLC | FLUT | 0.02% | 24.78K | $2.5M |
| 487 | Las Vegas Sands Corp | LVS | 0.02% | 53.08K | $2.5M |
| 488 | Fox Corp | FOXA | 0.02% | 35.67K | $2.5M |
| 489 | Bunge Global SA | BG | 0.02% | 22.41K | $2.5M |
| 490 | Trimble Inc | TRMB | 0.02% | 41.57K | $2.5M |
| 491 | Allegion plc | ALLE | 0.02% | 15.34K | $2.5M |
| 492 | McCormick & Co Inc/MD | MKC | 0.02% | 45.09K | $2.5M |
| 493 | Avery Dennison Corp | AVY | 0.02% | 13.65K | $2.5M |
| 494 | CoStar Group Inc | CSGP | 0.02% | 74.56K | $2.4M |
| 495 | Delta Air Lines Inc | DAL | 0.02% | 29.20K | $2.4M |
| 496 | Samsara Inc | IOT | 0.02% | 62.17K | $2.4M |
| 497 | IREN Ltd | IREN | 0.02% | 57.52K | $2.4M |
| 498 | Circle Internet Group Inc | CRCL | 0.02% | 26.36K | $2.4M |
| 499 | RPM International Inc | RPM | 0.02% | 22.70K | $2.4M |
| 500 | Medline Inc | MDLN | 0.02% | 65.65K | $2.3M |
| 501 | Graco Inc | GGG | 0.02% | 29.47K | $2.3M |
| 502 | Rocket Cos Inc | RKT | 0.02% | 159.54K | $2.3M |
| 503 | Carlyle Group Inc/The | CG | 0.02% | 46.55K | $2.3M |
| 504 | Clorox Co/The | CLX | 0.02% | 21.52K | $2.3M |
| 505 | Regency Centers Corp | REG | 0.02% | 29.29K | $2.2M |
| 506 | Charter Communications Inc | CHTR | 0.02% | 14.48K | $2.2M |
| 507 | Deckers Outdoor Corp | DECK | 0.02% | 25.21K | $2.2M |
| 508 | Tradeweb Markets Inc | TW | 0.02% | 20.59K | $2.2M |
| 509 | Lennox International Inc | LII | 0.02% | 5.57K | $2.2M |
| 510 | Fidelity National Financial Inc | FNF | 0.02% | 45.72K | $2.2M |
| 511 | Lululemon Athletica Inc | LULU | 0.02% | 17.67K | $2.1M |
| 512 | Gaming and Leisure Properties Inc | GLPI | 0.02% | 47.81K | $2.1M |
| 513 | News Corp | NWSA | 0.02% | 65.08K | $2.0M |
| 514 | EchoStar Corp | SATS | 0.02% | 23.11K | $2.0M |
| 515 | Domino's Pizza Inc | DPZ | 0.02% | 5.38K | $1.9M |
| 516 | Watsco Inc | WSO | 0.02% | 6.21K | $1.9M |
| 517 | Rollins Inc | ROL | 0.02% | 51.35K | $1.9M |
| 518 | Pentair PLC | PNR | 0.02% | 28.73K | $1.8M |
| 519 | CNH Industrial NV | CNHI | 0.02% | 154.27K | $1.8M |
| 520 | Aptiv PLC | APTV | 0.02% | 37.85K | $1.8M |
| 521 | Insulet Corp | PODD | 0.01% | 12.30K | $1.8M |
| 522 | United Airlines Holdings Inc | UAL | 0.01% | 14.39K | $1.7M |
| 523 | Fox Corp | FOX | 0.01% | 23.96K | $1.5M |
| 524 | Corebridge Financial Inc | CRBG | 0.01% | 42.60K | $1.4M |
| 525 | Dick's Sporting Goods Inc | DKS | 0.01% | 10.78K | $1.3M |
| 526 | Hyatt Hotels Corp | H | 0.01% | 6.91K | $1.2M |
| 527 | Erie Indemnity Co | ERIE | 0.01% | 4.53K | $1.2M |
| 528 | CASH & EQUIVALENTS | — | 0.00% | 795 | $795.00 |
| 529 | TPG Inc 12/31/2030 | — | 0.00% | 38.38K | $0.00 |
| 530 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
セクター配分
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | 1.00% | 支払済み（過去12か月） | $0.7668 |
| 頻度 | Quarterly | SEC利回り | データソースから提供されていません — 運用会社のページをご確認ください |
| 直近の権利落ち日 | Jun 22, 2026 | 直近の分配金支払い | $0.1953 (Jun 26, 2026) |
| 1年成長率 | +6.93% | 3年／5年成長率（年率換算） | +5.59% / +12.21% |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.1953 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.2049 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.1819 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.1846 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.1706 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.1846 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.1871 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.1748 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.1742 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.1687 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.1815 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.1422 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
| ボラティリティ 1年／3年 | 12.98% / 15.24% | シャープ（1年／3年） | 1.32 / 1.30 |
| 最大下落率 1年／3年 | -9.02% / -19.07% | ソルティノ（1年） | 1.93 |
| S&P 500対比ベータ（3年） | 0.99 | S&P 500との相関（1年） | 0.995 |
| 下方偏差（1年） | 8.90% | 使用無リスク金利 | 3.71% (3M T-bill, FRED) |
算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Aug 27, 2026. 計算式 →
流動性
| 本日の出来高 | 1.03M | 平均出来高 | 288.73K |
| AUM | $11.74B | プレミアム／ディスカウント | +0.01% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較したものです — 参考値であり、公式終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー（推計）
| 期間 | 推定純フロー | 開始時AUMの% | AUM（開始 → 終了） |
|---|---|---|---|
| 1日 | $36.5M | +0.31% | $11.70B → $11.74B |
| 1週間 | -$170.9M | -1.44% | $11.85B → $11.74B |
ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。
ファンド公式資料
外部リンクは、運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類は常に正式な情報源です — 投資前に必ずご確認ください。
最新ニュース： PBUS
過去7日間にこのファンドを直接取り上げた記事はありません — ETF全般のニュースを表示しています。
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関連ニュース一覧： PBUS →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。