POCT Innovator U.S. Equity Power Buffer ETF
48.48
0.02 (+0.04%)
Quote as of Oct 13, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 48.46 | Day Range | 48.37 – 48.50 |
| 52-Week Range | 42.28 – 48.54 | Volume | 295.83K |
| Avg Volume | 83.37K | AUM | $1.06B (Oct 13, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | — |
| NAV | 48.41 | Premium/Discount | +0.14% indicative |
| Inception | Oct 01, 2018 | Holdings | 6 |
| Issuer | Innovator | Exchange | CBOE |
| Category | Buffer | Index Tracked | S&P 500 |
| CUSIP | 45782C797 | ISIN | US45782C7974 |
| Structure | Buffer / Defined Outcome | ||
| Management | Not stated in source data | ||
About this ETF
The Innovator U.S. Equity Power Buffer ETF is engineered to mirror the returns of the SPDR S&P 500 ETF Trust (SPY). It provides a protective layer for investors by absorbing the first 15% of any losses experienced over a specified period. However, potential gains are subject to an upper limit, or "cap," set in advance for that same duration. This ETF can be held indefinitely, as its buffer and cap mechanisms are recalibrated approximately once a year at the conclusion of each investment cycle.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.96% | +4.08% | +9.14% | +10.34% | +13.65% | +12.38% | +10.41% | — | +8.82% |
| Total return | +1.96% | +4.08% | +9.14% | +10.34% | +13.65% | +12.38% | +10.41% | — | +9.12% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.79% | Annual cost of a $10,000 investment | $79.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 13, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 507 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.09% | 380.34K | $86.1M |
| 2 | Apple Inc | AAPL | 7.35% | 229.37K | $78.2M |
| 3 | Microsoft Corp | MSFT | 5.94% | 116.70K | $63.2M |
| 4 | SPY 09/30/2027 762.63 P | — | 4.36% | 13.89K | $46.4M |
| 5 | Amazon.com Inc | AMZN | 3.76% | 154.27K | $40.0M |
| 6 | Alphabet Inc | GOOGL | 3.06% | 92.22K | $32.5M |
| 7 | Broadcom Inc | AVGO | 2.49% | 74.77K | $26.5M |
| 8 | Alphabet Inc | GOOG | 2.45% | 74.70K | $26.1M |
| 9 | Meta Platforms Inc | META | 2.42% | 34.66K | $25.7M |
| 10 | Micron Technology Inc | MU | 1.65% | 17.75K | $17.6M |
| 11 | Tesla Inc | TSLA | 1.57% | 44.29K | $16.7M |
| 12 | Advanced Micro Devices Inc | AMD | 1.43% | 25.66K | $15.2M |
| 13 | Berkshire Hathaway Inc | BRK-B | 1.42% | 29.27K | $15.2M |
| 14 | Eli Lilly & Co | LLY | 1.40% | 12.57K | $14.9M |
| 15 | JPMORGAN CHASE & CO. | JPM | 1.37% | 43.51K | $14.5M |
| 16 | ExxonMobil Holdings Corp | XOM | 1.05% | 64.62K | $11.1M |
| 17 | Visa Inc | V | 0.98% | 26.78K | $10.4M |
| 18 | Johnson & Johnson | JNJ | 0.94% | 37.88K | $10.0M |
| 19 | Walmart Inc | WMT | 0.74% | 70.04K | $7.9M |
| 20 | Intel Corp | INTC | 0.74% | 78.09K | $7.9M |
| 21 | AbbVie Inc | ABBV | 0.73% | 27.77K | $7.8M |
| 22 | Mastercard Inc | MA | 0.71% | 12.71K | $7.6M |
| 23 | Palantir Technologies Inc | PLTR | 0.71% | 36.16K | $7.6M |
| 24 | Cisco Systems Inc | CSCO | 0.67% | 61.95K | $7.1M |
| 25 | Costco Wholesale Corp | COST | 0.63% | 6.97K | $6.7M |
| 26 | Chevron Corp | CVX | 0.63% | 31.05K | $6.7M |
| 27 | Morgan Stanley | MS | 0.59% | 33.20K | $6.3M |
| 28 | Applied Materials Inc | AMAT | 0.58% | 12.48K | $6.2M |
| 29 | Lam Research Corp | LRCX | 0.57% | 19.67K | $6.1M |
| 30 | Caterpillar Inc | CAT | 0.54% | 7.22K | $5.8M |
| 31 | Merck & Co Inc | MRK | 0.53% | 38.77K | $5.6M |
| 32 | Procter & Gamble Co/The | PG | 0.53% | 36.53K | $5.6M |
| 33 | Bank of America Corp | BAC | 0.52% | 102.21K | $5.6M |
| 34 | Coca-Cola Co/The | KO | 0.51% | 60.86K | $5.5M |
| 35 | UnitedHealth Group Inc | UNH | 0.50% | 14.11K | $5.3M |
| 36 | Palo Alto Networks Inc | PANW | 0.49% | 12.81K | $5.2M |
| 37 | GE AEROSPACE | GE | 0.47% | 16.31K | $5.0M |
| 38 | Philip Morris International Inc | PM | 0.47% | 24.50K | $4.9M |
| 39 | Netflix Inc | NFLX | 0.43% | 65.44K | $4.6M |
| 40 | Home Depot Inc/The | HD | 0.43% | 15.67K | $4.6M |
| 41 | Crowdstrike Holdings Inc | CRWD | 0.40% | 16.00K | $4.2M |
| 42 | GE Vernova Inc | GEV | 0.39% | 4.18K | $4.2M |
| 43 | Texas Instruments Inc | TXN | 0.38% | 14.35K | $4.0M |
| 44 | Wells Fargo & Co | WFC | 0.37% | 47.53K | $4.0M |
| 45 | RTX Corp | RTX | 0.37% | 21.18K | $4.0M |
| 46 | KLA CORP | KLAC | 0.37% | 20.53K | $3.9M |
| 47 | Thermo Fisher Scientific Inc | TMO | 0.36% | 5.81K | $3.8M |
| 48 | Oracle Corp | ORCL | 0.35% | 27.16K | $3.7M |
| 49 | MARVELL TECHNOLOGY INC | MRVL | 0.34% | 13.76K | $3.7M |
| 50 | Amgen Inc | AMGN | 0.33% | 8.50K | $3.5M |
| 51 | Linde PLC | LIN | 0.33% | 7.25K | $3.5M |
| 52 | Citigroup Inc | C | 0.33% | 26.36K | $3.5M |
| 53 | Arista Networks Inc | ANET | 0.33% | 16.45K | $3.5M |
| 54 | Sandisk Corp | SNDK | 0.32% | 2.29K | $3.4M |
| 55 | International Business Machines Corp | IBM | 0.32% | 14.81K | $3.4M |
| 56 | Amphenol Corp | APH | 0.31% | 38.76K | $3.3M |
| 57 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.31% | 3.28M | $3.3M |
| 58 | Analog Devices Inc | ADI | 0.29% | 7.66K | $3.1M |
| 59 | Salesforce Inc | CRM | 0.28% | 12.87K | $3.0M |
| 60 | Walt Disney Co/The | DIS | 0.28% | 27.14K | $2.9M |
| 61 | Gilead Sciences Inc | GILD | 0.28% | 19.49K | $2.9M |
| 62 | QUALCOMM Inc | QCOM | 0.28% | 16.79K | $2.9M |
| 63 | Verizon Communications Inc | VZ | 0.26% | 65.30K | $2.8M |
| 64 | Abbott Laboratories | ABT | 0.26% | 27.20K | $2.8M |
| 65 | Dell Technologies Inc | DELL | 0.26% | 4.75K | $2.7M |
| 66 | PepsiCo Inc | PEP | 0.26% | 21.45K | $2.7M |
| 67 | Seagate Technology Holdings PLC | STX | 0.25% | 3.56K | $2.7M |
| 68 | Union Pacific Corp | UNP | 0.25% | 9.34K | $2.6M |
| 69 | McDonald's Corp | MCD | 0.25% | 11.12K | $2.6M |
| 70 | Welltower Inc | WELL | 0.25% | 11.33K | $2.6M |
| 71 | Eaton Corp PLC | ETN | 0.24% | 6.10K | $2.6M |
| 72 | ConocoPhillips | COP | 0.24% | 18.88K | $2.6M |
| 73 | American Express Co | AXP | 0.24% | 8.28K | $2.6M |
| 74 | NextEra Energy Inc | NEE | 0.24% | 32.78K | $2.6M |
| 75 | Pfizer Inc | PFE | 0.24% | 89.58K | $2.5M |
| 76 | Deere & Co | DE | 0.23% | 3.94K | $2.5M |
| 77 | Charles Schwab Corp/The | SCHW | 0.23% | 25.55K | $2.5M |
| 78 | TJX Cos Inc/The | TJX | 0.23% | 17.36K | $2.5M |
| 79 | Blackrock Inc | BLK | 0.23% | 2.26K | $2.5M |
| 80 | AT&T Inc | T | 0.23% | 107.70K | $2.4M |
| 81 | Intuitive Surgical Inc | ISRG | 0.22% | 5.55K | $2.4M |
| 82 | Boeing Co/The | BA | 0.22% | 12.42K | $2.4M |
| 83 | Uber Technologies Inc | UBER | 0.22% | 32.10K | $2.3M |
| 84 | ServiceNow Inc | NOW | 0.21% | 16.25K | $2.3M |
| 85 | Western Digital Corp | WDC | 0.21% | 5.67K | $2.2M |
| 86 | Danaher Corp | DHR | 0.20% | 9.83K | $2.2M |
| 87 | Accenture PLC | ACN | 0.19% | 9.62K | $2.0M |
| 88 | Marathon Petroleum Corp | MPC | 0.19% | 4.41K | $2.0M |
| 89 | Vertex Pharmaceuticals Inc | VRTX | 0.19% | 3.98K | $2.0M |
| 90 | Progressive Corp/The | PGR | 0.19% | 9.14K | $2.0M |
| 91 | Prologis Inc | PLD | 0.19% | 14.94K | $2.0M |
| 92 | Valero Energy Corp | VLO | 0.19% | 4.53K | $2.0M |
| 93 | S&P Global Inc | SPGI | 0.18% | 4.75K | $2.0M |
| 94 | Newmont Corp | NEM | 0.18% | 16.56K | $1.9M |
| 95 | Capital One Financial Corp | COF | 0.18% | 9.64K | $1.9M |
| 96 | Chubb Ltd | CB | 0.18% | 5.52K | $1.9M |
| 97 | Parker-Hannifin Corp | PH | 0.18% | 1.98K | $1.9M |
| 98 | Altria Group Inc | MO | 0.18% | 26.24K | $1.9M |
| 99 | Booking Holdings Inc | BKNG | 0.18% | 11.81K | $1.9M |
| 100 | Fortinet Inc | FTNT | 0.18% | 9.69K | $1.9M |
| 101 | Medtronic PLC | MDT | 0.17% | 20.12K | $1.8M |
| 102 | Bristol-Myers Squibb Co | BMY | 0.17% | 32.10K | $1.8M |
| 103 | Corning Inc | GLW | 0.17% | 12.46K | $1.8M |
| 104 | Phillips 66 | PSX | 0.17% | 6.27K | $1.8M |
| 105 | CVS Health Corp | CVS | 0.17% | 20.10K | $1.8M |
| 106 | McKesson Corp | MCK | 0.16% | 1.83K | $1.8M |
| 107 | Automatic Data Processing Inc | ADP | 0.16% | 6.24K | $1.7M |
| 108 | Freeport-McMoRan Inc | FCX | 0.16% | 22.57K | $1.7M |
| 109 | Starbucks Corp | SBUX | 0.16% | 17.92K | $1.7M |
| 110 | Trane Technologies PLC | TT | 0.16% | 3.46K | $1.7M |
| 111 | Quanta Services Inc | PWR | 0.15% | 2.36K | $1.6M |
| 112 | Lowe's Cos Inc | LOW | 0.15% | 8.81K | $1.6M |
| 113 | Lockheed Martin Corp | LMT | 0.15% | 3.19K | $1.6M |
| 114 | Equinix Inc | EQIX | 0.15% | 1.55K | $1.6M |
| 115 | SPY 09/30/2027 793.14 C | — | 0.15% | 275 | $1.6M |
| 116 | Southern Co/The | SO | 0.15% | 18.08K | $1.6M |
| 117 | CME Group Inc | CME | 0.15% | 5.65K | $1.6M |
| 118 | Stryker Corp | SYK | 0.15% | 5.49K | $1.6M |
| 119 | Bank of New York Mellon Corp/The | BNY | 0.14% | 10.79K | $1.5M |
| 120 | Constellation Energy Corp | CEG | 0.14% | 5.18K | $1.5M |
| 121 | Synopsys Inc | SNPS | 0.14% | 3.01K | $1.5M |
| 122 | Datadog Inc | DDOG | 0.14% | 5.26K | $1.5M |
| 123 | Cadence Design Systems Inc | CDNS | 0.14% | 4.33K | $1.5M |
| 124 | Adobe Inc | ADBE | 0.14% | 6.25K | $1.5M |
| 125 | Johnson Controls International plc | JCI | 0.14% | 9.52K | $1.5M |
| 126 | Hewlett Packard Enterprise Co | HPE | 0.14% | 20.81K | $1.5M |
| 127 | Robinhood Markets Inc | HOOD | 0.14% | 13.39K | $1.5M |
| 128 | Vertiv Holdings Co | VRT | 0.14% | 6.05K | $1.4M |
| 129 | Duke Energy Corp | DUK | 0.14% | 12.25K | $1.4M |
| 130 | ELEVANCE HEALTH INC | ELV | 0.14% | 3.41K | $1.4M |
| 131 | Williams Cos Inc/The | WMB | 0.13% | 19.22K | $1.4M |
| 132 | Emerson Electric Co | EMR | 0.13% | 8.77K | $1.4M |
| 133 | US Bancorp | USB | 0.13% | 24.49K | $1.4M |
| 134 | CSX Corp | CSX | 0.13% | 29.11K | $1.4M |
| 135 | Intercontinental Exchange Inc | ICE | 0.13% | 8.82K | $1.4M |
| 136 | PNC Financial Services Group Inc/The | PNC | 0.13% | 6.27K | $1.4M |
| 137 | Lumentum Holdings Inc | LITE | 0.13% | 1.39K | $1.4M |
| 138 | Howmet Aerospace Inc | HWM | 0.13% | 6.27K | $1.4M |
| 139 | Blackstone Inc | BX | 0.13% | 11.80K | $1.4M |
| 140 | General Dynamics Corp | GD | 0.13% | 3.99K | $1.3M |
| 141 | AMERICAN TOWER CORP | AMT | 0.13% | 7.32K | $1.3M |
| 142 | Marsh & McLennan Cos Inc | MRSH | 0.12% | 7.50K | $1.3M |
| 143 | Intuit Inc | INTU | 0.12% | 4.30K | $1.3M |
| 144 | 3M Co | MMM | 0.12% | 8.11K | $1.3M |
| 145 | Moderna Inc | MRNA | 0.12% | 5.83K | $1.2M |
| 146 | Marriott International Inc/MD | MAR | 0.12% | 3.36K | $1.2M |
| 147 | EOG Resources Inc | EOG | 0.12% | 8.24K | $1.2M |
| 148 | Mondelez International Inc | MDLZ | 0.12% | 20.06K | $1.2M |
| 149 | Waste Management Inc | WM | 0.12% | 5.84K | $1.2M |
| 150 | Travelers Cos Inc/The | TRV | 0.11% | 3.28K | $1.2M |
| 151 | Bloom Energy Corp | BE | 0.11% | 4.63K | $1.2M |
| 152 | Cigna Group/The | CI | 0.11% | 4.15K | $1.2M |
| 153 | Regeneron Pharmaceuticals Inc | REGN | 0.11% | 1.54K | $1.2M |
| 154 | Motorola Solutions Inc | MSI | 0.11% | 2.60K | $1.2M |
| 155 | Hilton Worldwide Holdings Inc | HLT | 0.11% | 3.54K | $1.2M |
| 156 | AppLovin Corp | APP | 0.11% | 4.26K | $1.2M |
| 157 | T-Mobile US Inc | TMUS | 0.11% | 7.59K | $1.2M |
| 158 | Comcast Corp | CMCSA | 0.11% | 55.62K | $1.2M |
| 159 | DoorDash Inc | DASH | 0.11% | 5.91K | $1.1M |
| 160 | Sherwin-Williams Co/The | SHW | 0.11% | 3.59K | $1.1M |
| 161 | Cummins Inc | CMI | 0.11% | 2.16K | $1.1M |
| 162 | Ross Stores Inc | ROST | 0.11% | 5.04K | $1.1M |
| 163 | SLB Ltd | SLB | 0.11% | 23.32K | $1.1M |
| 164 | General Motors Co | GM | 0.11% | 13.79K | $1.1M |
| 165 | Norfolk Southern Corp | NSC | 0.11% | 3.53K | $1.1M |
| 166 | Colgate-Palmolive Co | CL | 0.11% | 12.53K | $1.1M |
| 167 | Ecolab Inc | ECL | 0.11% | 3.96K | $1.1M |
| 168 | United Parcel Service Inc | UPS | 0.11% | 11.78K | $1.1M |
| 169 | Cintas Corp | CTAS | 0.10% | 5.41K | $1.1M |
| 170 | O'Reilly Automotive Inc | ORLY | 0.10% | 12.71K | $1.1M |
| 171 | Moody's Corp | MCO | 0.10% | 2.34K | $1.1M |
| 172 | Royal Caribbean Cruises Ltd | RCL | 0.10% | 3.91K | $1.1M |
| 173 | Target Corp | TGT | 0.10% | 7.14K | $1.1M |
| 174 | Illinois Tool Works Inc | ITW | 0.10% | 4.07K | $1.1M |
| 175 | Airbnb Inc | ABNB | 0.10% | 6.59K | $1.1M |
| 176 | Fifth Third Bancorp | FITB | 0.10% | 21.13K | $1.1M |
| 177 | State Street Corp | STT | 0.10% | 6.11K | $1.1M |
| 178 | American Electric Power Co Inc | AEP | 0.10% | 8.56K | $1.1M |
| 179 | HCA Healthcare Inc | HCA | 0.10% | 2.31K | $1.1M |
| 180 | Honeywell International Inc | HON | 0.10% | 4.98K | $1.0M |
| 181 | United Rentals Inc | URI | 0.10% | 978 | $1.0M |
| 182 | Simon Property Group Inc | SPG | 0.10% | 5.08K | $1.0M |
| 183 | Kinder Morgan Inc | KMI | 0.10% | 30.80K | $1.0M |
| 184 | Monolithic Power Systems Inc | MPWR | 0.10% | 772 | $1.0M |
| 185 | Northrop Grumman Corp | NOC | 0.10% | 2.10K | $1.0M |
| 186 | Keysight Technologies Inc | KEYS | 0.10% | 2.69K | $1.0M |
| 187 | FedEx Corp | FDX | 0.09% | 3.46K | $1.0M |
| 188 | Boston Scientific Corp | BSX | 0.09% | 22.78K | $998.5K |
| 189 | Digital Realty Trust Inc | DLR | 0.09% | 5.52K | $995.2K |
| 190 | KKR & Co Inc | KKR | 0.09% | 10.86K | $994.0K |
| 191 | Air Products and Chemicals Inc | APD | 0.09% | 3.50K | $993.3K |
| 192 | TE Connectivity PLC | TEL | 0.09% | 4.55K | $988.6K |
| 193 | Monster Beverage Corp | MNST | 0.09% | 22.48K | $983.5K |
| 194 | Targa Resources Corp | TRGP | 0.09% | 3.37K | $979.1K |
| 195 | Cencora Inc | COR | 0.09% | 3.00K | $974.9K |
| 196 | TransDigm Group Inc | TDG | 0.09% | 868 | $972.1K |
| 197 | Teradyne Inc | TER | 0.09% | 2.46K | $943.1K |
| 198 | Arthur J Gallagher & Co | AJG | 0.09% | 4.03K | $942.2K |
| 199 | Fastenal Co | FAST | 0.09% | 18.03K | $928.6K |
| 200 | Allstate Corp/The | ALL | 0.09% | 3.97K | $924.4K |
| 201 | Aon PLC | AON | 0.09% | 3.33K | $915.8K |
| 202 | ONEOK Inc | OKE | 0.09% | 9.91K | $911.6K |
| 203 | Comfort Systems USA Inc | FIX | 0.09% | 552 | $904.2K |
| 204 | Ciena Corp | CIEN | 0.08% | 2.22K | $900.7K |
| 205 | AMETEK Inc | AME | 0.08% | 3.60K | $900.4K |
| 206 | Nucor Corp | NUE | 0.08% | 3.56K | $897.8K |
| 207 | TRUIST FINANCIAL CORP | TFC | 0.08% | 19.20K | $895.4K |
| 208 | PACCAR Inc | PCAR | 0.08% | 8.27K | $894.5K |
| 209 | NXP Semiconductors NV | NXPI | 0.08% | 3.96K | $892.5K |
| 210 | WW Grainger Inc | GWW | 0.08% | 681 | $889.9K |
| 211 | Coherent Corp | COHR | 0.08% | 3.08K | $886.2K |
| 212 | Apollo Global Management Inc | APO | 0.08% | 7.42K | $885.2K |
| 213 | Baker Hughes Co | BKR | 0.08% | 15.60K | $876.5K |
| 214 | Cardinal Health Inc | CAH | 0.08% | 3.65K | $870.2K |
| 215 | Dominion Energy Inc | D | 0.08% | 13.82K | $863.2K |
| 216 | CRH PLC | CRH | 0.08% | 10.46K | $847.5K |
| 217 | Devon Energy Corp | DVN | 0.08% | 17.29K | $846.4K |
| 218 | Sempra | SRE | 0.08% | 10.28K | $841.5K |
| 219 | MetLife Inc | MET | 0.08% | 8.39K | $840.3K |
| 220 | Interactive Brokers Group Inc | IBKR | 0.08% | 9.46K | $831.8K |
| 221 | Humana Inc | HUM | 0.08% | 1.89K | $818.0K |
| 222 | Realty Income Corp | O | 0.08% | 14.87K | $813.4K |
| 223 | Aflac Inc | AFL | 0.08% | 7.01K | $812.6K |
| 224 | Everpure Inc | P | 0.08% | 5.22K | $811.3K |
| 225 | Becton Dickinson & Co | BDX | 0.08% | 4.28K | $808.4K |
| 226 | Vylor Inc | VYLR | 0.07% | 10.49K | $795.8K |
| 227 | Vistra Corp | VST | 0.07% | 4.96K | $784.0K |
| 228 | Honeywell Aerospace Inc | HONA | 0.07% | 4.98K | $783.4K |
| 229 | Edwards Lifesciences Corp | EW | 0.07% | 9.06K | $782.6K |
| 230 | Autodesk Inc | ADSK | 0.07% | 3.32K | $774.4K |
| 231 | Public Storage | PSA | 0.07% | 2.64K | $763.2K |
| 232 | Entergy Corp | ETR | 0.07% | 7.33K | $762.6K |
| 233 | Agilent Technologies Inc | A | 0.07% | 4.44K | $760.4K |
| 234 | Westinghouse Air Brake Technologies Corp | WAB | 0.07% | 2.65K | $758.4K |
| 235 | Rockwell Automation Inc | ROK | 0.07% | 1.75K | $757.3K |
| 236 | PayPal Holdings Inc | PYPL | 0.07% | 13.44K | $753.5K |
| 237 | Delta Air Lines Inc | DAL | 0.07% | 9.35K | $749.3K |
| 238 | AutoZone Inc | AZO | 0.07% | 256 | $742.1K |
| 239 | Ford Motor Co | F | 0.07% | 61.56K | $738.7K |
| 240 | NetApp Inc | NTAP | 0.07% | 3.08K | $737.6K |
| 241 | Xcel Energy Inc | XEL | 0.07% | 9.82K | $728.1K |
| 242 | eBay Inc | EBAY | 0.07% | 6.29K | $721.6K |
| 243 | Carrier Global Corp | CARR | 0.07% | 12.96K | $718.0K |
| 244 | Occidental Petroleum Corp | OXY | 0.07% | 11.47K | $701.0K |
| 245 | Keurig Dr Pepper Inc | KDP | 0.07% | 21.39K | $700.4K |
| 246 | L3Harris Technologies Inc | LHX | 0.07% | 2.93K | $697.1K |
| 247 | Garmin Ltd | GRMN | 0.07% | 2.61K | $695.2K |
| 248 | Veeva Systems Inc | VEEV | 0.07% | 2.35K | $694.7K |
| 249 | Ameriprise Financial Inc | AMP | 0.07% | 1.39K | $694.0K |
| 250 | Vivmark Residential | VMRK | 0.07% | 11.31K | $692.7K |
| 251 | Exelon Corp | EXC | 0.06% | 16.22K | $683.3K |
| 252 | Twilio Inc | TWLO | 0.06% | 2.41K | $682.1K |
| 253 | Flex Ltd | FLEX | 0.06% | 5.80K | $680.6K |
| 254 | IQVIA Holdings Inc | IQV | 0.06% | 2.59K | $678.1K |
| 255 | Republic Services Inc | RSG | 0.06% | 3.08K | $676.8K |
| 256 | Ventas Inc | VTR | 0.06% | 8.06K | $673.4K |
| 257 | Carvana Co | CVNA | 0.06% | 11.31K | $673.3K |
| 258 | Ferguson Enterprises Inc | FERG | 0.06% | 3.04K | $670.5K |
| 259 | NIKE Inc | NKE | 0.06% | 18.89K | $667.9K |
| 260 | Waters Corp | WAT | 0.06% | 1.54K | $667.2K |
| 261 | Illumina Inc | ILMN | 0.06% | 2.37K | $656.5K |
| 262 | Cash & Other | — | 0.06% | 654.82K | $654.8K |
| 263 | Nasdaq Inc | NDAQ | 0.06% | 6.94K | $654.4K |
| 264 | Block Inc | XYZ | 0.06% | 8.50K | $652.9K |
| 265 | Coinbase Global Inc | COIN | 0.06% | 3.60K | $649.6K |
| 266 | MSCI Inc | MSCI | 0.06% | 1.14K | $648.7K |
| 267 | IDEXX Laboratories Inc | IDXX | 0.06% | 1.24K | $648.6K |
| 268 | American International Group Inc | AIG | 0.06% | 8.22K | $638.5K |
| 269 | Microchip Technology Inc | MCHP | 0.06% | 8.53K | $630.1K |
| 270 | Yum! Brands Inc | YUM | 0.06% | 4.29K | $629.4K |
| 271 | Diamondback Energy Inc | FANG | 0.06% | 3.21K | $626.7K |
| 272 | Consolidated Edison Inc | ED | 0.06% | 5.81K | $623.0K |
| 273 | Prudential Financial Inc | PRU | 0.06% | 5.42K | $614.8K |
| 274 | Archer-Daniels-Midland Co | ADM | 0.06% | 7.57K | $609.1K |
| 275 | Chipotle Mexican Grill Inc | CMG | 0.06% | 19.89K | $604.6K |
| 276 | Workday Inc | WDAY | 0.06% | 3.16K | $594.7K |
| 277 | Sysco Corp | SYY | 0.06% | 7.52K | $591.9K |
| 278 | CBRE Group Inc | CBRE | 0.06% | 4.48K | $585.3K |
| 279 | Take-Two Interactive Software Inc | TTWO | 0.05% | 2.76K | $576.8K |
| 280 | Roper Technologies Inc | ROP | 0.05% | 1.55K | $570.8K |
| 281 | Kroger Co/The | KR | 0.05% | 8.95K | $560.2K |
| 282 | Public Service Enterprise Group Inc | PEG | 0.05% | 7.83K | $554.3K |
| 283 | Hartford Insurance Group Inc/The | HIG | 0.05% | 4.26K | $554.2K |
| 284 | Crown Castle Inc | CCI | 0.05% | 6.69K | $541.6K |
| 285 | EMCOR Group Inc | EME | 0.05% | 693 | $540.0K |
| 286 | Iron Mountain Inc | IRM | 0.05% | 4.68K | $538.4K |
| 287 | Kenvue Inc | KVUE | 0.05% | 30.19K | $538.3K |
| 288 | WEC Energy Group Inc | WEC | 0.05% | 5.12K | $537.2K |
| 289 | DR Horton Inc | DHI | 0.05% | 4.00K | $537.2K |
| 290 | Old Dominion Freight Line Inc | ODFL | 0.05% | 2.93K | $533.5K |
| 291 | United Airlines Holdings Inc | UAL | 0.05% | 5.10K | $532.7K |
| 292 | Biogen Inc | BIIB | 0.05% | 2.32K | $532.7K |
| 293 | ResMed Inc | RMD | 0.05% | 2.27K | $531.8K |
| 294 | Carnival Corp Ltd | CCL | 0.05% | 20.02K | $530.1K |
| 295 | Axon Enterprise Inc | AXON | 0.05% | 1.28K | $528.8K |
| 296 | Paychex Inc | PAYX | 0.05% | 5.03K | $526.4K |
| 297 | EQT Corp | EQT | 0.05% | 9.83K | $523.2K |
| 298 | Centene Corp | CNC | 0.05% | 7.76K | $520.3K |
| 299 | Arch Capital Group Ltd | ACGL | 0.05% | 5.34K | $518.8K |
| 300 | Kimberly-Clark Corp | KMB | 0.05% | 5.23K | $516.3K |
| 301 | Jabil Inc | JBL | 0.05% | 1.65K | $513.6K |
| 302 | Dexcom Inc | DXCM | 0.05% | 5.93K | $509.5K |
| 303 | Steel Dynamics Inc | STLD | 0.05% | 2.12K | $506.3K |
| 304 | Vulcan Materials Co | VMC | 0.05% | 2.04K | $499.1K |
| 305 | Zoetis Inc | ZTS | 0.05% | 6.49K | $491.3K |
| 306 | Mettler-Toledo International Inc | MTD | 0.05% | 314 | $490.8K |
| 307 | Huntington Bancshares Inc/OH | HBAN | 0.05% | 31.75K | $489.0K |
| 308 | Cboe Global Markets Inc | CBOE | 0.05% | 1.64K | $488.0K |
| 309 | Northern Trust Corp | NTRS | 0.05% | 2.88K | $486.5K |
| 310 | Expedia Group Inc | EXPE | 0.05% | 1.80K | $483.0K |
| 311 | GE HealthCare Technologies Inc | GEHC | 0.05% | 7.10K | $480.8K |
| 312 | ON Semiconductor Corp | ON | 0.04% | 6.12K | $465.0K |
| 313 | Invesco Ltd | IVZ | 0.04% | 15.74K | $460.7K |
| 314 | PG&E Corp | PCG | 0.04% | 34.61K | $455.5K |
| 315 | Martin Marietta Materials Inc | MLM | 0.04% | 944 | $450.5K |
| 316 | Ameren Corp | AEE | 0.04% | 4.35K | $449.2K |
| 317 | Teledyne Technologies Inc | TDY | 0.04% | 728 | $446.7K |
| 318 | Extra Space Storage Inc | EXR | 0.04% | 3.32K | $445.0K |
| 319 | Williams-Sonoma Inc | WSM | 0.04% | 1.85K | $441.9K |
| 320 | Dollar General Corp | DG | 0.04% | 3.47K | $438.6K |
| 321 | Willis Towers Watson PLC | WTW | 0.04% | 1.46K | $435.4K |
| 322 | Raymond James Financial Inc | RJF | 0.04% | 2.72K | $431.5K |
| 323 | Atmos Energy Corp | ATO | 0.04% | 2.65K | $431.1K |
| 324 | HP Inc | HPQ | 0.04% | 14.37K | $429.3K |
| 325 | Ingersoll Rand Inc | IR | 0.04% | 5.43K | $429.2K |
| 326 | Halliburton Co | HAL | 0.04% | 13.09K | $426.8K |
| 327 | KeyCorp | KEY | 0.04% | 21.21K | $426.1K |
| 328 | T Rowe Price Group Inc | TROW | 0.04% | 4.08K | $424.6K |
| 329 | Citizens Financial Group Inc | CFG | 0.04% | 6.62K | $423.0K |
| 330 | Cognizant Technology Solutions Corp | CTSH | 0.04% | 7.08K | $422.5K |
| 331 | Live Nation Entertainment Inc | LYV | 0.04% | 2.49K | $422.2K |
| 332 | F5 Inc | FFIV | 0.04% | 889 | $420.9K |
| 333 | DTE Energy Co | DTE | 0.04% | 3.27K | $418.7K |
| 334 | Ares Management Corp | ARES | 0.04% | 3.52K | $415.8K |
| 335 | Corpay Inc | CPAY | 0.04% | 1.03K | $410.0K |
| 336 | West Pharmaceutical Services Inc | WST | 0.04% | 1.11K | $406.6K |
| 337 | PPL Corp | PPL | 0.04% | 11.83K | $406.1K |
| 338 | Qnity Electronics Inc | Q | 0.04% | 3.29K | $405.1K |
| 339 | American Water Works Co Inc | AWK | 0.04% | 3.12K | $404.6K |
| 340 | Synchrony Financial | SYF | 0.04% | 5.49K | $404.2K |
| 341 | CenterPoint Energy Inc | CNP | 0.04% | 10.35K | $404.0K |
| 342 | Dover Corp | DOV | 0.04% | 2.12K | $403.9K |
| 343 | Quest Diagnostics Inc | DGX | 0.04% | 1.73K | $403.4K |
| 344 | Labcorp Holdings Inc | LH | 0.04% | 1.27K | $402.0K |
| 345 | Cincinnati Financial Corp | CINF | 0.04% | 2.41K | $399.3K |
| 346 | Otis Worldwide Corp | OTIS | 0.04% | 5.98K | $399.3K |
| 347 | VICI Properties Inc | VICI | 0.04% | 17.30K | $398.5K |
| 348 | Expeditors International of Washington Inc | EXPD | 0.04% | 2.04K | $395.1K |
| 349 | Hubbell Inc | HUBB | 0.04% | 830 | $393.5K |
| 350 | Eversource Energy | ES | 0.04% | 5.92K | $391.3K |
| 351 | Estee Lauder Cos Inc/The | EL | 0.04% | 3.89K | $388.8K |
| 352 | VeriSign Inc | VRSN | 0.04% | 1.28K | $386.5K |
| 353 | Fiserv Inc | FISV | 0.04% | 8.36K | $384.8K |
| 354 | ULTA BEAUTY INC | ULTA | 0.04% | 675 | $383.0K |
| 355 | Hershey Co/The | HSY | 0.04% | 2.30K | $376.7K |
| 356 | Xylem Inc/NY | XYL | 0.04% | 3.67K | $376.4K |
| 357 | Veralto Corp | VLTO | 0.04% | 3.83K | $376.2K |
| 358 | Casey's General Stores Inc | CASY | 0.04% | 581 | $375.2K |
| 359 | Church & Dwight Co Inc | CHD | 0.04% | 3.73K | $372.3K |
| 360 | FirstEnergy Corp | FE | 0.03% | 8.18K | $371.2K |
| 361 | Tapestry Inc | TPR | 0.03% | 3.13K | $367.3K |
| 362 | Reddit Inc | RDDT | 0.03% | 2.30K | $367.2K |
| 363 | Regions Financial Corp | RF | 0.03% | 13.39K | $366.5K |
| 364 | Verisk Analytics Inc | VRSK | 0.03% | 2.04K | $363.0K |
| 365 | PPG Industries Inc | PPG | 0.03% | 3.49K | $362.3K |
| 366 | Darden Restaurants Inc | DRI | 0.03% | 1.78K | $356.1K |
| 367 | Dollar Tree Inc | DLTR | 0.03% | 3.02K | $355.2K |
| 368 | Super Micro Computer Inc | SMCI | 0.03% | 8.84K | $353.6K |
| 369 | NRG Energy Inc | NRG | 0.03% | 3.30K | $351.3K |
| 370 | Copart Inc | CPRT | 0.03% | 13.24K | $350.6K |
| 371 | International Flavors & Fragrances Inc | IFF | 0.03% | 4.01K | $340.7K |
| 372 | Smurfit Westrock PLC | SW | 0.03% | 8.24K | $338.5K |
| 373 | Texas Pacific Land Corp | TPL | 0.03% | 921 | $336.5K |
| 374 | Edison International | EIX | 0.03% | 6.05K | $336.5K |
| 375 | STERIS PLC | STE | 0.03% | 1.53K | $335.5K |
| 376 | Omnicom Group Inc | OMC | 0.03% | 4.31K | $332.2K |
| 377 | PTC Inc | PTC | 0.03% | 1.71K | $331.4K |
| 378 | Principal Financial Group Inc | PFG | 0.03% | 3.06K | $330.2K |
| 379 | PulteGroup Inc | PHM | 0.03% | 2.95K | $327.4K |
| 380 | CMS Energy Corp | CMS | 0.03% | 4.93K | $324.6K |
| 381 | Expand Energy Corp | EXE | 0.03% | 3.64K | $323.1K |
| 382 | Dow Inc | DOW | 0.03% | 11.35K | $319.2K |
| 383 | Packaging Corp of America | PKG | 0.03% | 1.39K | $316.9K |
| 384 | Viatris Inc | VTRS | 0.03% | 18.05K | $316.6K |
| 385 | Southwest Airlines Co | LUV | 0.03% | 7.69K | $313.4K |
| 386 | NiSource Inc | NI | 0.03% | 7.54K | $310.8K |
| 387 | SBA Communications Corp | SBAC | 0.03% | 1.67K | $307.2K |
| 388 | Kraft Heinz Co/The | KHC | 0.03% | 13.61K | $305.4K |
| 389 | First Solar Inc | FSLR | 0.03% | 1.69K | $303.5K |
| 390 | Amcor PLC | AMCR | 0.03% | 7.27K | $302.1K |
| 391 | Constellation Brands Inc | STZ | 0.03% | 2.36K | $298.4K |
| 392 | Broadridge Financial Solutions Inc | BR | 0.03% | 1.79K | $298.2K |
| 393 | Incyte Corp | INCY | 0.03% | 2.68K | $298.0K |
| 394 | Evergy Inc | EVRG | 0.03% | 3.62K | $295.3K |
| 395 | Snap-on Inc | SNA | 0.03% | 812 | $293.9K |
| 396 | Zebra Technologies Corp | ZBRA | 0.03% | 743 | $288.4K |
| 397 | Brown & Brown Inc | BRO | 0.03% | 4.52K | $287.8K |
| 398 | Global Payments Inc | GPN | 0.03% | 3.49K | $286.6K |
| 399 | CDW Corp/DE | CDW | 0.03% | 1.96K | $282.3K |
| 400 | Genuine Parts Co | GPC | 0.03% | 2.17K | $280.8K |
| 401 | Loews Corp | L | 0.03% | 2.60K | $280.4K |
| 402 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.03% | 3.00K | $276.2K |
| 403 | Nordson Corp | NDSN | 0.03% | 831 | $274.6K |
| 404 | DuPont de Nemours Inc | DD | 0.03% | 2.12K | $274.5K |
| 405 | Tractor Supply Co | TSCO | 0.03% | 8.19K | $273.9K |
| 406 | Essex Property Trust Inc | ESS | 0.03% | 1.01K | $273.1K |
| 407 | IDEX Corp | IEX | 0.03% | 1.16K | $273.0K |
| 408 | Revvity Inc | RVTY | 0.03% | 1.75K | $272.8K |
| 409 | CF Industries Holdings Inc | CF | 0.03% | 2.38K | $272.5K |
| 410 | Fortive Corp | FTV | 0.03% | 4.75K | $272.3K |
| 411 | Equifax Inc | EFX | 0.03% | 1.85K | $272.0K |
| 412 | Alliant Energy Corp | LNT | 0.03% | 4.08K | $270.8K |
| 413 | Best Buy Co Inc | BBY | 0.03% | 3.11K | $270.8K |
| 414 | General Mills Inc | GIS | 0.03% | 8.40K | $269.6K |
| 415 | Skyworks Solutions Inc | SWKS | 0.03% | 3.58K | $267.8K |
| 416 | JB Hunt Transport Services Inc | JBHT | 0.03% | 1.17K | $266.2K |
| 417 | International Paper Co | IP | 0.02% | 8.32K | $264.2K |
| 418 | W R Berkley Corp | WRB | 0.02% | 3.56K | $259.5K |
| 419 | Bunge Global SA | BG | 0.02% | 2.48K | $257.9K |
| 420 | APA Corp | APA | 0.02% | 5.51K | $257.9K |
| 421 | CH Robinson Worldwide Inc | CHRW | 0.02% | 1.84K | $256.6K |
| 422 | Jacobs Solutions Inc | J | 0.02% | 1.84K | $256.4K |
| 423 | Fair Isaac Corp | FICO | 0.02% | 339 | $250.9K |
| 424 | Ball Corp | BALL | 0.02% | 4.16K | $246.2K |
| 425 | Host Hotels & Resorts Inc | HST | 0.02% | 10.77K | $244.8K |
| 426 | LyondellBasell Industries NV | LYB | 0.02% | 4.06K | $241.3K |
| 427 | Leidos Holdings Inc | LDOS | 0.02% | 1.97K | $239.8K |
| 428 | Tyson Foods Inc | TSN | 0.02% | 4.43K | $237.2K |
| 429 | Kimco Realty Corp | KIM | 0.02% | 10.54K | $235.3K |
| 430 | Akamai Technologies Inc | AKAM | 0.02% | 2.26K | $229.5K |
| 431 | Lennar Corp | LEN | 0.02% | 3.04K | $227.2K |
| 432 | Charles River Laboratories International Inc | CRL | 0.02% | 750 | $226.4K |
| 433 | Invitation Homes Inc | INVH | 0.02% | 8.45K | $225.5K |
| 434 | NVR Inc | NVR | 0.02% | 39 | $224.2K |
| 435 | Ralph Lauren Corp | RL | 0.02% | 592 | $221.0K |
| 436 | Trimble Inc | TRMB | 0.02% | 3.66K | $218.0K |
| 437 | Weyerhaeuser Co | WY | 0.02% | 11.33K | $214.5K |
| 438 | Masco Corp | MAS | 0.02% | 3.10K | $213.8K |
| 439 | Fedex Freight Holding Co Inc | FDXF | 0.02% | 1.88K | $212.6K |
| 440 | Mid-America Apartment Communities Inc | MAA | 0.02% | 1.82K | $212.4K |
| 441 | Stanley Black & Decker Inc | SWK | 0.02% | 2.37K | $210.4K |
| 442 | Hasbro Inc | HAS | 0.02% | 2.22K | $209.9K |
| 443 | Everest Group Ltd | EG | 0.02% | 560 | $208.6K |
| 444 | Assurant Inc | AIZ | 0.02% | 775 | $208.2K |
| 445 | EchoStar Corp | ECHO | 0.02% | 2.18K | $206.9K |
| 446 | HEALTHPEAK PROPERTIES INC. | DOC | 0.02% | 10.84K | $205.4K |
| 447 | Textron Inc | TXT | 0.02% | 2.70K | $204.8K |
| 448 | GoDaddy Inc | GDDY | 0.02% | 1.99K | $203.6K |
| 449 | Tyler Technologies Inc | TYL | 0.02% | 598 | $203.3K |
| 450 | Generac Holdings Inc | GNRC | 0.02% | 927 | $202.4K |
| 451 | J M Smucker Co/The | SJM | 0.02% | 1.68K | $201.5K |
| 452 | Baxter International Inc | BAX | 0.02% | 8.12K | $201.3K |
| 453 | Allegion plc | ALLE | 0.02% | 1.34K | $200.5K |
| 454 | Avery Dennison Corp | AVY | 0.02% | 1.19K | $199.7K |
| 455 | Globe Life Inc | GL | 0.02% | 1.21K | $199.3K |
| 456 | GEN DIGITAL INC | GEN | 0.02% | 8.47K | $197.7K |
| 457 | Fox Corp | FOXA | 0.02% | 3.13K | $196.1K |
| 458 | Solventum Corp | SOLV | 0.02% | 2.27K | $194.0K |
| 459 | Gartner Inc | IT | 0.02% | 992 | $192.5K |
| 460 | Pinnacle West Capital Corp | PNW | 0.02% | 1.90K | $190.2K |
| 461 | Regency Centers Corp | REG | 0.02% | 2.62K | $187.8K |
| 462 | CoStar Group Inc | CSGP | 0.02% | 6.37K | $186.0K |
| 463 | Albemarle Corp | ALB | 0.02% | 1.85K | $182.6K |
| 464 | Deckers Outdoor Corp | DECK | 0.02% | 2.14K | $180.3K |
| 465 | Charter Communications Inc | CHTR | 0.02% | 1.76K | $180.1K |
| 466 | McCormick & Co Inc/MD | MKC | 0.02% | 3.99K | $180.0K |
| 467 | Bio-Techne Corp | TECH | 0.02% | 2.46K | $178.5K |
| 468 | Lennox International Inc | LII | 0.02% | 494 | $176.2K |
| 469 | Cooper Cos Inc/The | COO | 0.02% | 3.06K | $170.2K |
| 470 | AES Corp/The | AES | 0.02% | 11.21K | $168.0K |
| 471 | Jack Henry & Associates Inc | JKHY | 0.02% | 1.12K | $167.0K |
| 472 | News Corp | NWSA | 0.02% | 5.67K | $166.4K |
| 473 | Huntington Ingalls Industries Inc | HII | 0.02% | 619 | $163.4K |
| 474 | TKO Group Holdings Inc | TKO | 0.02% | 942 | $163.4K |
| 475 | Domino's Pizza Inc | DPZ | 0.02% | 519 | $161.4K |
| 476 | FactSet Research Systems Inc | FDS | 0.02% | 558 | $161.1K |
| 477 | Clorox Co/The | CLX | 0.02% | 1.90K | $160.3K |
| 478 | UDR Inc | UDR | 0.01% | 4.59K | $156.3K |
| 479 | Lululemon Athletica Inc | LULU | 0.01% | 1.64K | $155.3K |
| 480 | Camden Property Trust | CPT | 0.01% | 1.58K | $154.2K |
| 481 | Insulet Corp | PODD | 0.01% | 1.09K | $152.4K |
| 482 | Rollins Inc | ROL | 0.01% | 4.69K | $150.3K |
| 483 | BXP Inc | BXP | 0.01% | 2.51K | $149.4K |
| 484 | Franklin Templeton Inc | BEN | 0.01% | 4.63K | $147.3K |
| 485 | Las Vegas Sands Corp | LVS | 0.01% | 4.07K | $147.2K |
| 486 | Align Technology Inc | ALGN | 0.01% | 1.04K | $145.8K |
| 487 | Universal Health Services Inc | UHS | 0.01% | 812 | $145.2K |
| 488 | Aptiv PLC | APTV | 0.01% | 3.26K | $142.1K |
| 489 | Federal Realty Investment Trust | FRT | 0.01% | 1.26K | $133.7K |
| 490 | Pentair PLC | PNR | 0.01% | 2.51K | $131.2K |
| 491 | Henry Schein Inc | HSIC | 0.01% | 1.51K | $126.9K |
| 492 | Fox Corp | FOX | 0.01% | 2.11K | $118.2K |
| 493 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.01% | 7.22K | $110.8K |
| 494 | Alexandria Real Estate Equities Inc | ARE | 0.01% | 2.46K | $108.7K |
| 495 | A O Smith Corp | AOS | 0.01% | 1.73K | $97.9K |
| 496 | DAVITA INC | DVA | 0.01% | 531 | $96.5K |
| 497 | Mosaic Co/The | MOS | 0.01% | 5.00K | $94.2K |
| 498 | Erie Indemnity Co | ERIE | 0.01% | 406 | $91.4K |
| 499 | Hormel Foods Corp | HRL | 0.01% | 4.58K | $87.1K |
| 500 | Wynn Resorts Ltd | WYNN | 0.01% | 1.15K | $86.1K |
| 501 | MGM Resorts International | MGM | 0.01% | 2.77K | $81.1K |
| 502 | Skydance Corp | SKYD | 0.01% | 8.57K | $78.5K |
| 503 | Brown-Forman Corp | BF-B | 0.01% | 2.78K | $74.6K |
| 504 | News Corp | NWS | 0.01% | 1.87K | $60.6K |
| 505 | SPY 09/30/2027 793.14 P | — | -0.11% | -275 | -$1.2M |
| 506 | SPY 09/30/2027 648.24 P | — | -1.82% | -13.89K | -$19.3M |
| 507 | SPY 09/30/2027 881.6 C | — | -2.30% | -13.89K | -$24.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Nov 19, 2019 | Last payment | $0.5580 (Nov 21, 2019) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Nov 19, 2019 | Nov 20, 2019 | Nov 21, 2019 | $0.5580 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 6.01% / 7.42% | Sharpe 1Y / 3Y | 1.64 / 1.18 |
| Max drawdown 1Y / 3Y | -4.40% / -10.22% | Sortino 1Y | 2.53 |
| Beta vs S&P 500 (3Y) | 0.454 | Correlation vs S&P 500 (1Y) | 0.942 |
| Downside deviation 1Y | 3.89% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 13, 2026. Formulas →
Liquidity
| Volume today | 295.83K | Average volume | 83.37K |
| AUM | $1.06B | Premium/Discount | +0.14% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.06B → $1.06B |
| 1 Month | $102.4M | +10.86% | $942.9M → $1.06B |
| 1 Week | $82.0M | +8.35% | $982.1M → $1.06B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for POCT
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
SKOR Hits $1 Billion AUM Milestone Amid Corporate Bond Yield Surge ↗
The Northern Trust Credit-Scored US Corporate Bond ETF (SKOR) has joined the billion-dollar club for assets under management. Key Takeaways: SKOR…
ETF Trends · Oct 13, 21:05 UTC
3 ETFs Paying Up to 2.93% in Qualified Dividends: What Tax-Smart Investors Need to Know ↗
Not all dividend income lands in your pocket the same way, and the difference between a qualified payout and an ordinary one can change your tax bill…
24/7 Wall Street · Oct 13, 20:33 UTC
If You Own SPY, This Lower-Cost Fund Tracks Identical Holdings for Less Than Half the Fee ↗
SPY built its reputation as the default S&P 500 fund, but a structural quirk in how it was originally designed quietly costs long-term holders money…
24/7 Wall Street · Oct 13, 19:33 UTC
Jim Cramer isn't giving up on semiconductor stocks despite the sell off. Here's why ↗
CNBC's Jim Cramer said investors shouldn't give up on semiconductor stocks despite the recent sell-off, arguing that strong demand for chips…
CNBC · Oct 13, 18:19 UTC
These 3 International Dividend ETFs Outyield SCHD and Are Beating the S&P 500 Over the Past Year ↗
Three international dividend ETFs quietly cleared a bar that most U.S. investors assumed only domestic funds could reach, outpacing the S&P 500 while…
24/7 Wall Street · Oct 13, 18:03 UTC
How to Diversify Your Portfolio With Real Assets ↗
With megacap tech driving extreme market concentration, traditional equity and fixed income portfolios face growing structural challenges. A recent…
ETF Trends · Oct 13, 17:35 UTC
All news for POCT →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.