PSEP Innovator U.S. Equity Power Buffer ETF
47.38
-0.005 (-0.01%)
Quotazione aggiornata al Oct 12, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 47.38 | Day Range | 47.33 – 47.43 |
| 52-Week Range | 42.31 – 47.48 | Volume | 26.07K |
| Avg Volume | 149.72K | AUM | $1.24B (Oct 13, 2026) |
| Expense Ratio | 0.79% | Rendimento (TTM) | — |
| NAV | 47.36 | Premio/Sconto | +0.04% indicativo |
| Inception | Sep 03, 2019 | Posizioni in portafoglio | 6 |
| Emittente | Innovator | Borsa | CBOE |
| Category | Buffer | Indice replicato | S&P 500 |
| CUSIP | 45782C656 | ISIN | US45782C6562 |
| Struttura | Buffer / Defined Outcome | ||
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
The Innovator U.S. Equity Power Buffer ETF is designed to mirror the returns of the SPDR S&P 500 ETF Trust (SPY), up to a predefined maximum gain. Simultaneously, it provides investors with a safeguard against the initial 15% of any losses incurred over its specific outcome period. This fund is structured for continuous ownership, with its protective and capping mechanisms resetting approximately once a year.
Description from the fund data provider · profilo aggiornato al Oct 13, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +1.33% | +2.40% | +7.41% | +8.39% | +10.13% | +13.13% | +10.10% | — | +9.68% |
| Rendimento totale | +1.33% | +2.40% | +7.41% | +8.39% | +10.13% | +13.13% | +10.10% | — | +9.68% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.79% | Annual cost of a $10,000 investment | $79.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 11, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 507 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.17% | 440.81K | $101.1M |
| 2 | Apple Inc | AAPL | 7.23% | 265.83K | $89.5M |
| 3 | Microsoft Corp | MSFT | 5.85% | 135.26K | $72.4M |
| 4 | SPY 08/31/2027 767.05 P | — | 4.23% | 16.06K | $52.4M |
| 5 | Amazon.com Inc | AMZN | 3.79% | 178.79K | $46.9M |
| 6 | Alphabet Inc | GOOGL | 3.04% | 106.89K | $37.6M |
| 7 | Broadcom Inc | AVGO | 2.53% | 86.66K | $31.3M |
| 8 | Alphabet Inc | GOOG | 2.43% | 86.58K | $30.1M |
| 9 | Meta Platforms Inc | META | 2.33% | 40.17K | $28.9M |
| 10 | Micron Technology Inc | MU | 1.71% | 20.57K | $21.2M |
| 11 | Tesla Inc | TSLA | 1.59% | 51.33K | $19.6M |
| 12 | Advanced Micro Devices Inc | AMD | 1.46% | 29.73K | $18.1M |
| 13 | Berkshire Hathaway Inc | BRK-B | 1.41% | 33.92K | $17.5M |
| 14 | Eli Lilly & Co | LLY | 1.39% | 14.57K | $17.2M |
| 15 | JPMORGAN CHASE & CO. | JPM | 1.36% | 50.43K | $16.8M |
| 16 | ExxonMobil Holdings Corp | XOM | 1.02% | 74.90K | $12.7M |
| 17 | Visa Inc | V | 0.97% | 31.04K | $12.0M |
| 18 | Johnson & Johnson | JNJ | 0.93% | 43.90K | $11.5M |
| 19 | Intel Corp | INTC | 0.77% | 90.51K | $9.5M |
| 20 | Walmart Inc | WMT | 0.73% | 81.18K | $9.0M |
| 21 | AbbVie Inc | ABBV | 0.72% | 32.19K | $8.9M |
| 22 | Palantir Technologies Inc | PLTR | 0.71% | 41.91K | $8.8M |
| 23 | Mastercard Inc | MA | 0.70% | 14.73K | $8.7M |
| 24 | Cisco Systems Inc | CSCO | 0.69% | 71.79K | $8.5M |
| 25 | Costco Wholesale Corp | COST | 0.62% | 8.08K | $7.6M |
| 26 | Chevron Corp | CVX | 0.62% | 35.99K | $7.6M |
| 27 | Applied Materials Inc | AMAT | 0.59% | 14.46K | $7.3M |
| 28 | Morgan Stanley | MS | 0.59% | 38.48K | $7.3M |
| 29 | Lam Research Corp | LRCX | 0.59% | 22.79K | $7.3M |
| 30 | Caterpillar Inc | CAT | 0.54% | 8.37K | $6.7M |
| 31 | Merck & Co Inc | MRK | 0.53% | 44.94K | $6.5M |
| 32 | Bank of America Corp | BAC | 0.52% | 118.46K | $6.4M |
| 33 | Procter & Gamble Co/The | PG | 0.52% | 42.34K | $6.4M |
| 34 | Palo Alto Networks Inc | PANW | 0.50% | 14.85K | $6.2M |
| 35 | Coca-Cola Co/The | KO | 0.50% | 70.53K | $6.2M |
| 36 | UnitedHealth Group Inc | UNH | 0.50% | 16.35K | $6.2M |
| 37 | GE AEROSPACE | GE | 0.47% | 18.90K | $5.8M |
| 38 | Philip Morris International Inc | PM | 0.46% | 28.39K | $5.7M |
| 39 | Netflix Inc | NFLX | 0.43% | 75.85K | $5.3M |
| 40 | Home Depot Inc/The | HD | 0.43% | 18.16K | $5.3M |
| 41 | Crowdstrike Holdings Inc | CRWD | 0.41% | 18.55K | $5.1M |
| 42 | GE Vernova Inc | GEV | 0.39% | 4.85K | $4.9M |
| 43 | Texas Instruments Inc | TXN | 0.38% | 16.63K | $4.7M |
| 44 | KLA CORP | KLAC | 0.38% | 23.80K | $4.7M |
| 45 | Wells Fargo & Co | WFC | 0.37% | 55.08K | $4.6M |
| 46 | RTX Corp | RTX | 0.37% | 24.55K | $4.6M |
| 47 | Oracle Corp | ORCL | 0.36% | 31.48K | $4.5M |
| 48 | Thermo Fisher Scientific Inc | TMO | 0.36% | 6.73K | $4.4M |
| 49 | MARVELL TECHNOLOGY INC | MRVL | 0.35% | 15.95K | $4.4M |
| 50 | Sandisk Corp | SNDK | 0.34% | 2.66K | $4.2M |
| 51 | Arista Networks Inc | ANET | 0.33% | 19.07K | $4.1M |
| 52 | Amgen Inc | AMGN | 0.33% | 9.85K | $4.1M |
| 53 | Linde PLC | LIN | 0.33% | 8.40K | $4.1M |
| 54 | Citigroup Inc | C | 0.32% | 30.55K | $4.0M |
| 55 | Amphenol Corp | APH | 0.32% | 44.92K | $3.9M |
| 56 | International Business Machines Corp | IBM | 0.32% | 17.16K | $3.9M |
| 57 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.31% | 3.85M | $3.9M |
| 58 | Analog Devices Inc | ADI | 0.29% | 8.87K | $3.6M |
| 59 | Salesforce Inc | CRM | 0.28% | 14.92K | $3.4M |
| 60 | QUALCOMM Inc | QCOM | 0.28% | 19.45K | $3.4M |
| 61 | Gilead Sciences Inc | GILD | 0.28% | 22.59K | $3.4M |
| 62 | Walt Disney Co/The | DIS | 0.27% | 31.45K | $3.4M |
| 63 | Seagate Technology Holdings PLC | STX | 0.26% | 4.13K | $3.2M |
| 64 | Dell Technologies Inc | DELL | 0.26% | 5.51K | $3.2M |
| 65 | Verizon Communications Inc | VZ | 0.25% | 75.68K | $3.2M |
| 66 | Abbott Laboratories | ABT | 0.25% | 31.52K | $3.1M |
| 67 | PepsiCo Inc | PEP | 0.25% | 24.86K | $3.1M |
| 68 | Eaton Corp PLC | ETN | 0.25% | 7.07K | $3.0M |
| 69 | McDonald's Corp | MCD | 0.25% | 12.89K | $3.0M |
| 70 | Union Pacific Corp | UNP | 0.24% | 10.82K | $3.0M |
| 71 | Welltower Inc | WELL | 0.24% | 13.13K | $3.0M |
| 72 | American Express Co | AXP | 0.24% | 9.59K | $3.0M |
| 73 | NextEra Energy Inc | NEE | 0.24% | 38.00K | $2.9M |
| 74 | Pfizer Inc | PFE | 0.24% | 103.82K | $2.9M |
| 75 | ConocoPhillips | COP | 0.24% | 21.88K | $2.9M |
| 76 | Charles Schwab Corp/The | SCHW | 0.23% | 29.61K | $2.9M |
| 77 | Blackrock Inc | BLK | 0.23% | 2.62K | $2.8M |
| 78 | Deere & Co | DE | 0.23% | 4.57K | $2.8M |
| 79 | TJX Cos Inc/The | TJX | 0.23% | 20.12K | $2.8M |
| 80 | AT&T Inc | T | 0.22% | 124.82K | $2.8M |
| 81 | Boeing Co/The | BA | 0.22% | 14.40K | $2.7M |
| 82 | Intuitive Surgical Inc | ISRG | 0.22% | 6.43K | $2.7M |
| 83 | Uber Technologies Inc | UBER | 0.22% | 37.20K | $2.7M |
| 84 | ServiceNow Inc | NOW | 0.21% | 18.83K | $2.7M |
| 85 | Western Digital Corp | WDC | 0.21% | 6.57K | $2.6M |
| 86 | Danaher Corp | DHR | 0.20% | 11.40K | $2.5M |
| 87 | Vertex Pharmaceuticals Inc | VRTX | 0.19% | 4.62K | $2.4M |
| 88 | Accenture PLC | ACN | 0.19% | 11.15K | $2.3M |
| 89 | Marathon Petroleum Corp | MPC | 0.19% | 5.12K | $2.3M |
| 90 | Progressive Corp/The | PGR | 0.19% | 10.59K | $2.3M |
| 91 | Valero Energy Corp | VLO | 0.18% | 5.24K | $2.3M |
| 92 | Newmont Corp | NEM | 0.18% | 19.19K | $2.3M |
| 93 | Corning Inc | GLW | 0.18% | 14.44K | $2.3M |
| 94 | S&P Global Inc | SPGI | 0.18% | 5.50K | $2.2M |
| 95 | Prologis Inc | PLD | 0.18% | 17.31K | $2.2M |
| 96 | Capital One Financial Corp | COF | 0.18% | 11.17K | $2.2M |
| 97 | Parker-Hannifin Corp | PH | 0.18% | 2.30K | $2.2M |
| 98 | Bristol-Myers Squibb Co | BMY | 0.18% | 37.21K | $2.2M |
| 99 | Booking Holdings Inc | BKNG | 0.18% | 13.69K | $2.2M |
| 100 | Fortinet Inc | FTNT | 0.18% | 11.23K | $2.2M |
| 101 | Chubb Ltd | CB | 0.18% | 6.39K | $2.2M |
| 102 | Altria Group Inc | MO | 0.18% | 30.41K | $2.2M |
| 103 | Medtronic PLC | MDT | 0.17% | 23.32K | $2.1M |
| 104 | Phillips 66 | PSX | 0.16% | 7.27K | $2.0M |
| 105 | CVS Health Corp | CVS | 0.16% | 23.30K | $2.0M |
| 106 | McKesson Corp | MCK | 0.16% | 2.12K | $2.0M |
| 107 | Automatic Data Processing Inc | ADP | 0.16% | 7.24K | $2.0M |
| 108 | Quanta Services Inc | PWR | 0.16% | 2.74K | $1.9M |
| 109 | Freeport-McMoRan Inc | FCX | 0.16% | 26.16K | $1.9M |
| 110 | Trane Technologies PLC | TT | 0.15% | 4.01K | $1.9M |
| 111 | Lowe's Cos Inc | LOW | 0.15% | 10.21K | $1.9M |
| 112 | Lockheed Martin Corp | LMT | 0.15% | 3.70K | $1.9M |
| 113 | Starbucks Corp | SBUX | 0.15% | 20.77K | $1.9M |
| 114 | Equinix Inc | EQIX | 0.15% | 1.80K | $1.8M |
| 115 | CME Group Inc | CME | 0.15% | 6.55K | $1.8M |
| 116 | Southern Co/The | SO | 0.15% | 20.95K | $1.8M |
| 117 | Datadog Inc | DDOG | 0.14% | 6.10K | $1.8M |
| 118 | Constellation Energy Corp | CEG | 0.14% | 6.00K | $1.8M |
| 119 | Bank of New York Mellon Corp/The | BNY | 0.14% | 12.50K | $1.8M |
| 120 | Lumentum Holdings Inc | LITE | 0.14% | 1.61K | $1.8M |
| 121 | Synopsys Inc | SNPS | 0.14% | 3.49K | $1.8M |
| 122 | Hewlett Packard Enterprise Co | HPE | 0.14% | 24.12K | $1.8M |
| 123 | Cadence Design Systems Inc | CDNS | 0.14% | 5.02K | $1.8M |
| 124 | Stryker Corp | SYK | 0.14% | 6.36K | $1.8M |
| 125 | Adobe Inc | ADBE | 0.14% | 7.24K | $1.8M |
| 126 | Johnson Controls International plc | JCI | 0.14% | 11.03K | $1.7M |
| 127 | Vertiv Holdings Co | VRT | 0.14% | 7.01K | $1.7M |
| 128 | Robinhood Markets Inc | HOOD | 0.14% | 15.52K | $1.7M |
| 129 | Duke Energy Corp | DUK | 0.13% | 14.20K | $1.7M |
| 130 | Emerson Electric Co | EMR | 0.13% | 10.16K | $1.6M |
| 131 | Howmet Aerospace Inc | HWM | 0.13% | 7.26K | $1.6M |
| 132 | ELEVANCE HEALTH INC | ELV | 0.13% | 3.95K | $1.6M |
| 133 | US Bancorp | USB | 0.13% | 28.38K | $1.6M |
| 134 | Williams Cos Inc/The | WMB | 0.13% | 22.28K | $1.6M |
| 135 | Intercontinental Exchange Inc | ICE | 0.13% | 10.22K | $1.6M |
| 136 | CSX Corp | CSX | 0.13% | 33.74K | $1.6M |
| 137 | PNC Financial Services Group Inc/The | PNC | 0.13% | 7.27K | $1.6M |
| 138 | Blackstone Inc | BX | 0.13% | 13.67K | $1.6M |
| 139 | AMERICAN TOWER CORP | AMT | 0.13% | 8.49K | $1.5M |
| 140 | General Dynamics Corp | GD | 0.12% | 4.62K | $1.5M |
| 141 | Marsh & McLennan Cos Inc | MRSH | 0.12% | 8.69K | $1.5M |
| 142 | SPY 08/31/2027 797.73 C | — | 0.12% | 293 | $1.5M |
| 143 | Moderna Inc | MRNA | 0.12% | 6.76K | $1.5M |
| 144 | Intuit Inc | INTU | 0.12% | 4.98K | $1.5M |
| 145 | Bloom Energy Corp | BE | 0.12% | 5.36K | $1.5M |
| 146 | 3M Co | MMM | 0.12% | 9.39K | $1.5M |
| 147 | Marriott International Inc/MD | MAR | 0.12% | 3.89K | $1.4M |
| 148 | EOG Resources Inc | EOG | 0.11% | 9.55K | $1.4M |
| 149 | Waste Management Inc | WM | 0.11% | 6.77K | $1.4M |
| 150 | Mondelez International Inc | MDLZ | 0.11% | 23.25K | $1.4M |
| 151 | Travelers Cos Inc/The | TRV | 0.11% | 3.80K | $1.4M |
| 152 | AppLovin Corp | APP | 0.11% | 4.93K | $1.4M |
| 153 | Cigna Group/The | CI | 0.11% | 4.81K | $1.4M |
| 154 | DoorDash Inc | DASH | 0.11% | 6.85K | $1.3M |
| 155 | Motorola Solutions Inc | MSI | 0.11% | 3.01K | $1.3M |
| 156 | Hilton Worldwide Holdings Inc | HLT | 0.11% | 4.10K | $1.3M |
| 157 | Regeneron Pharmaceuticals Inc | REGN | 0.11% | 1.78K | $1.3M |
| 158 | Comcast Corp | CMCSA | 0.11% | 64.47K | $1.3M |
| 159 | Sherwin-Williams Co/The | SHW | 0.11% | 4.16K | $1.3M |
| 160 | SLB Ltd | SLB | 0.11% | 27.03K | $1.3M |
| 161 | General Motors Co | GM | 0.11% | 15.98K | $1.3M |
| 162 | Cummins Inc | CMI | 0.11% | 2.51K | $1.3M |
| 163 | T-Mobile US Inc | TMUS | 0.11% | 8.79K | $1.3M |
| 164 | Norfolk Southern Corp | NSC | 0.11% | 4.09K | $1.3M |
| 165 | Ross Stores Inc | ROST | 0.11% | 5.84K | $1.3M |
| 166 | Ecolab Inc | ECL | 0.10% | 4.59K | $1.3M |
| 167 | United Parcel Service Inc | UPS | 0.10% | 13.65K | $1.3M |
| 168 | Colgate-Palmolive Co | CL | 0.10% | 14.52K | $1.3M |
| 169 | Royal Caribbean Cruises Ltd | RCL | 0.10% | 4.53K | $1.3M |
| 170 | O'Reilly Automotive Inc | ORLY | 0.10% | 14.73K | $1.3M |
| 171 | Target Corp | TGT | 0.10% | 8.27K | $1.3M |
| 172 | Cintas Corp | CTAS | 0.10% | 6.27K | $1.3M |
| 173 | Airbnb Inc | ABNB | 0.10% | 7.64K | $1.3M |
| 174 | Moody's Corp | MCO | 0.10% | 2.71K | $1.3M |
| 175 | Illinois Tool Works Inc | ITW | 0.10% | 4.72K | $1.2M |
| 176 | Monolithic Power Systems Inc | MPWR | 0.10% | 895 | $1.2M |
| 177 | Fifth Third Bancorp | FITB | 0.10% | 24.49K | $1.2M |
| 178 | State Street Corp | STT | 0.10% | 7.08K | $1.2M |
| 179 | American Electric Power Co Inc | AEP | 0.10% | 9.92K | $1.2M |
| 180 | HCA Healthcare Inc | HCA | 0.10% | 2.68K | $1.2M |
| 181 | Honeywell International Inc | HON | 0.10% | 5.77K | $1.2M |
| 182 | United Rentals Inc | URI | 0.10% | 1.13K | $1.2M |
| 183 | Keysight Technologies Inc | KEYS | 0.10% | 3.11K | $1.2M |
| 184 | Simon Property Group Inc | SPG | 0.09% | 5.89K | $1.2M |
| 185 | Northrop Grumman Corp | NOC | 0.09% | 2.43K | $1.2M |
| 186 | FedEx Corp | FDX | 0.09% | 4.01K | $1.2M |
| 187 | Kinder Morgan Inc | KMI | 0.09% | 35.69K | $1.2M |
| 188 | Ciena Corp | CIEN | 0.09% | 2.58K | $1.2M |
| 189 | TE Connectivity PLC | TEL | 0.09% | 5.27K | $1.2M |
| 190 | Teradyne Inc | TER | 0.09% | 2.85K | $1.1M |
| 191 | KKR & Co Inc | KKR | 0.09% | 12.59K | $1.1M |
| 192 | Digital Realty Trust Inc | DLR | 0.09% | 6.40K | $1.1M |
| 193 | Air Products and Chemicals Inc | APD | 0.09% | 4.06K | $1.1M |
| 194 | Monster Beverage Corp | MNST | 0.09% | 26.05K | $1.1M |
| 195 | Boston Scientific Corp | BSX | 0.09% | 26.40K | $1.1M |
| 196 | Cencora Inc | COR | 0.09% | 3.48K | $1.1M |
| 197 | Targa Resources Corp | TRGP | 0.09% | 3.90K | $1.1M |
| 198 | Coherent Corp | COHR | 0.09% | 3.57K | $1.1M |
| 199 | TransDigm Group Inc | TDG | 0.09% | 1.01K | $1.1M |
| 200 | Comfort Systems USA Inc | FIX | 0.09% | 640 | $1.1M |
| 201 | Arthur J Gallagher & Co | AJG | 0.09% | 4.67K | $1.1M |
| 202 | Fastenal Co | FAST | 0.09% | 20.90K | $1.1M |
| 203 | Allstate Corp/The | ALL | 0.09% | 4.61K | $1.1M |
| 204 | Aon PLC | AON | 0.09% | 3.86K | $1.1M |
| 205 | Cash & Other | — | 0.08% | 1.05M | $1.0M |
| 206 | NXP Semiconductors NV | NXPI | 0.08% | 4.59K | $1.0M |
| 207 | AMETEK Inc | AME | 0.08% | 4.18K | $1.0M |
| 208 | PACCAR Inc | PCAR | 0.08% | 9.59K | $1.0M |
| 209 | Nucor Corp | NUE | 0.08% | 4.13K | $1.0M |
| 210 | ONEOK Inc | OKE | 0.08% | 11.48K | $1.0M |
| 211 | TRUIST FINANCIAL CORP | TFC | 0.08% | 22.25K | $1.0M |
| 212 | Baker Hughes Co | BKR | 0.08% | 18.08K | $1.0M |
| 213 | Apollo Global Management Inc | APO | 0.08% | 8.61K | $1.0M |
| 214 | WW Grainger Inc | GWW | 0.08% | 789 | $1.0M |
| 215 | Cardinal Health Inc | CAH | 0.08% | 4.24K | $1.0M |
| 216 | CRH PLC | CRH | 0.08% | 12.12K | $988.1K |
| 217 | Dominion Energy Inc | D | 0.08% | 16.02K | $987.5K |
| 218 | Sempra | SRE | 0.08% | 11.91K | $968.8K |
| 219 | Devon Energy Corp | DVN | 0.08% | 20.04K | $966.9K |
| 220 | Interactive Brokers Group Inc | IBKR | 0.08% | 10.97K | $963.8K |
| 221 | MetLife Inc | MET | 0.08% | 9.72K | $956.1K |
| 222 | Humana Inc | HUM | 0.08% | 2.19K | $944.5K |
| 223 | Everpure Inc | P | 0.08% | 6.05K | $935.3K |
| 224 | Realty Income Corp | O | 0.08% | 17.23K | $933.8K |
| 225 | Aflac Inc | AFL | 0.08% | 8.13K | $930.9K |
| 226 | Vistra Corp | VST | 0.07% | 5.75K | $927.9K |
| 227 | Honeywell Aerospace Inc | HONA | 0.07% | 5.77K | $911.8K |
| 228 | Becton Dickinson & Co | BDX | 0.07% | 4.96K | $911.6K |
| 229 | Autodesk Inc | ADSK | 0.07% | 3.84K | $904.5K |
| 230 | Edwards Lifesciences Corp | EW | 0.07% | 10.50K | $894.6K |
| 231 | Delta Air Lines Inc | DAL | 0.07% | 10.84K | $890.8K |
| 232 | Vylor Inc | VYLR | 0.07% | 12.15K | $889.0K |
| 233 | Public Storage | PSA | 0.07% | 3.06K | $887.6K |
| 234 | Westinghouse Air Brake Technologies Corp | WAB | 0.07% | 3.08K | $878.0K |
| 235 | Agilent Technologies Inc | A | 0.07% | 5.14K | $877.3K |
| 236 | Rockwell Automation Inc | ROK | 0.07% | 2.02K | $874.7K |
| 237 | Entergy Corp | ETR | 0.07% | 8.50K | $873.7K |
| 238 | AutoZone Inc | AZO | 0.07% | 297 | $873.1K |
| 239 | Ford Motor Co | F | 0.07% | 71.34K | $868.2K |
| 240 | PayPal Holdings Inc | PYPL | 0.07% | 15.58K | $865.3K |
| 241 | NetApp Inc | NTAP | 0.07% | 3.57K | $847.6K |
| 242 | Xcel Energy Inc | XEL | 0.07% | 11.38K | $839.3K |
| 243 | Carvana Co | CVNA | 0.07% | 13.11K | $835.7K |
| 244 | Carrier Global Corp | CARR | 0.07% | 15.02K | $834.2K |
| 245 | eBay Inc | EBAY | 0.07% | 7.29K | $818.4K |
| 246 | Garmin Ltd | GRMN | 0.07% | 3.02K | $810.7K |
| 247 | Twilio Inc | TWLO | 0.07% | 2.80K | $809.6K |
| 248 | Flex Ltd | FLEX | 0.07% | 6.73K | $806.2K |
| 249 | Veeva Systems Inc | VEEV | 0.07% | 2.72K | $806.1K |
| 250 | Ameriprise Financial Inc | AMP | 0.07% | 1.61K | $804.8K |
| 251 | L3Harris Technologies Inc | LHX | 0.06% | 3.39K | $803.6K |
| 252 | Vivmark Residential | VMRK | 0.06% | 13.11K | $801.6K |
| 253 | Occidental Petroleum Corp | OXY | 0.06% | 13.29K | $799.0K |
| 254 | Keurig Dr Pepper Inc | KDP | 0.06% | 24.79K | $787.2K |
| 255 | Exelon Corp | EXC | 0.06% | 18.80K | $785.2K |
| 256 | IQVIA Holdings Inc | IQV | 0.06% | 3.00K | $779.1K |
| 257 | Waters Corp | WAT | 0.06% | 1.79K | $776.0K |
| 258 | Ferguson Enterprises Inc | FERG | 0.06% | 3.52K | $775.2K |
| 259 | Republic Services Inc | RSG | 0.06% | 3.57K | $774.0K |
| 260 | Ventas Inc | VTR | 0.06% | 9.34K | $766.5K |
| 261 | Illumina Inc | ILMN | 0.06% | 2.75K | $765.0K |
| 262 | Block Inc | XYZ | 0.06% | 9.85K | $760.9K |
| 263 | NIKE Inc | NKE | 0.06% | 21.90K | $760.0K |
| 264 | Nasdaq Inc | NDAQ | 0.06% | 8.04K | $753.2K |
| 265 | Coinbase Global Inc | COIN | 0.06% | 4.17K | $748.8K |
| 266 | MSCI Inc | MSCI | 0.06% | 1.32K | $748.2K |
| 267 | Microchip Technology Inc | MCHP | 0.06% | 9.89K | $747.2K |
| 268 | IDEXX Laboratories Inc | IDXX | 0.06% | 1.44K | $743.3K |
| 269 | American International Group Inc | AIG | 0.06% | 9.52K | $733.7K |
| 270 | Chipotle Mexican Grill Inc | CMG | 0.06% | 23.05K | $728.1K |
| 271 | Yum! Brands Inc | YUM | 0.06% | 4.97K | $719.8K |
| 272 | Diamondback Energy Inc | FANG | 0.06% | 3.72K | $715.3K |
| 273 | Consolidated Edison Inc | ED | 0.06% | 6.74K | $714.7K |
| 274 | Prudential Financial Inc | PRU | 0.06% | 6.28K | $710.7K |
| 275 | Archer-Daniels-Midland Co | ADM | 0.06% | 8.78K | $701.3K |
| 276 | Take-Two Interactive Software Inc | TTWO | 0.06% | 3.20K | $683.2K |
| 277 | Workday Inc | WDAY | 0.06% | 3.66K | $683.1K |
| 278 | Sysco Corp | SYY | 0.06% | 8.72K | $681.1K |
| 279 | CBRE Group Inc | CBRE | 0.05% | 5.19K | $678.9K |
| 280 | Public Service Enterprise Group Inc | PEG | 0.05% | 9.08K | $656.2K |
| 281 | Roper Technologies Inc | ROP | 0.05% | 1.80K | $655.7K |
| 282 | Kroger Co/The | KR | 0.05% | 10.38K | $639.7K |
| 283 | Hartford Insurance Group Inc/The | HIG | 0.05% | 4.93K | $636.9K |
| 284 | United Airlines Holdings Inc | UAL | 0.05% | 5.91K | $635.3K |
| 285 | EMCOR Group Inc | EME | 0.05% | 803 | $633.9K |
| 286 | Axon Enterprise Inc | AXON | 0.05% | 1.48K | $625.5K |
| 287 | DR Horton Inc | DHI | 0.05% | 4.64K | $625.3K |
| 288 | Iron Mountain Inc | IRM | 0.05% | 5.42K | $620.9K |
| 289 | Kenvue Inc | KVUE | 0.05% | 34.99K | $619.3K |
| 290 | Old Dominion Freight Line Inc | ODFL | 0.05% | 3.40K | $618.5K |
| 291 | Crown Castle Inc | CCI | 0.05% | 7.75K | $617.1K |
| 292 | WEC Energy Group Inc | WEC | 0.05% | 5.93K | $615.7K |
| 293 | Carnival Corp Ltd | CCL | 0.05% | 23.20K | $611.3K |
| 294 | Biogen Inc | BIIB | 0.05% | 2.69K | $607.4K |
| 295 | Paychex Inc | PAYX | 0.05% | 5.83K | $606.2K |
| 296 | ResMed Inc | RMD | 0.05% | 2.63K | $604.3K |
| 297 | EQT Corp | EQT | 0.05% | 11.39K | $601.9K |
| 298 | Arch Capital Group Ltd | ACGL | 0.05% | 6.19K | $591.5K |
| 299 | Kimberly-Clark Corp | KMB | 0.05% | 6.06K | $591.1K |
| 300 | Centene Corp | CNC | 0.05% | 9.00K | $588.1K |
| 301 | Steel Dynamics Inc | STLD | 0.05% | 2.45K | $585.0K |
| 302 | Jabil Inc | JBL | 0.05% | 1.91K | $584.4K |
| 303 | Cboe Global Markets Inc | CBOE | 0.05% | 1.90K | $578.5K |
| 304 | Dexcom Inc | DXCM | 0.05% | 6.87K | $578.1K |
| 305 | Vulcan Materials Co | VMC | 0.05% | 2.36K | $577.2K |
| 306 | Expedia Group Inc | EXPE | 0.05% | 2.08K | $571.7K |
| 307 | Mettler-Toledo International Inc | MTD | 0.05% | 364 | $564.2K |
| 308 | Huntington Bancshares Inc/OH | HBAN | 0.05% | 36.80K | $563.8K |
| 309 | Zoetis Inc | ZTS | 0.05% | 7.53K | $563.0K |
| 310 | Northern Trust Corp | NTRS | 0.05% | 3.33K | $560.5K |
| 311 | ON Semiconductor Corp | ON | 0.04% | 7.09K | $549.8K |
| 312 | GE HealthCare Technologies Inc | GEHC | 0.04% | 8.23K | $540.8K |
| 313 | Invesco Ltd | IVZ | 0.04% | 18.25K | $538.5K |
| 314 | PG&E Corp | PCG | 0.04% | 40.12K | $526.7K |
| 315 | Martin Marietta Materials Inc | MLM | 0.04% | 1.09K | $523.3K |
| 316 | Williams-Sonoma Inc | WSM | 0.04% | 2.14K | $518.4K |
| 317 | Extra Space Storage Inc | EXR | 0.04% | 3.85K | $518.1K |
| 318 | Teledyne Technologies Inc | TDY | 0.04% | 844 | $517.9K |
| 319 | Ameren Corp | AEE | 0.04% | 5.04K | $515.2K |
| 320 | Dollar General Corp | DG | 0.04% | 4.02K | $511.2K |
| 321 | HP Inc | HPQ | 0.04% | 16.66K | $503.1K |
| 322 | Willis Towers Watson PLC | WTW | 0.04% | 1.69K | $501.0K |
| 323 | Raymond James Financial Inc | RJF | 0.04% | 3.15K | $499.4K |
| 324 | T Rowe Price Group Inc | TROW | 0.04% | 4.73K | $497.6K |
| 325 | Atmos Energy Corp | ATO | 0.04% | 3.08K | $497.6K |
| 326 | Ingersoll Rand Inc | IR | 0.04% | 6.29K | $495.3K |
| 327 | F5 Inc | FFIV | 0.04% | 1.03K | $494.7K |
| 328 | Halliburton Co | HAL | 0.04% | 15.18K | $493.9K |
| 329 | Live Nation Entertainment Inc | LYV | 0.04% | 2.88K | $491.4K |
| 330 | KeyCorp | KEY | 0.04% | 24.59K | $491.0K |
| 331 | Citizens Financial Group Inc | CFG | 0.04% | 7.67K | $487.6K |
| 332 | Cognizant Technology Solutions Corp | CTSH | 0.04% | 8.20K | $485.7K |
| 333 | Qnity Electronics Inc | Q | 0.04% | 3.81K | $482.3K |
| 334 | DTE Energy Co | DTE | 0.04% | 3.79K | $481.0K |
| 335 | Ares Management Corp | ARES | 0.04% | 4.08K | $478.1K |
| 336 | Corpay Inc | CPAY | 0.04% | 1.20K | $475.9K |
| 337 | PPL Corp | PPL | 0.04% | 13.71K | $469.5K |
| 338 | West Pharmaceutical Services Inc | WST | 0.04% | 1.28K | $468.8K |
| 339 | American Water Works Co Inc | AWK | 0.04% | 3.62K | $466.4K |
| 340 | Quest Diagnostics Inc | DGX | 0.04% | 2.01K | $464.2K |
| 341 | Synchrony Financial | SYF | 0.04% | 6.36K | $463.3K |
| 342 | Dover Corp | DOV | 0.04% | 2.45K | $463.2K |
| 343 | CenterPoint Energy Inc | CNP | 0.04% | 12.00K | $463.1K |
| 344 | Labcorp Holdings Inc | LH | 0.04% | 1.48K | $461.0K |
| 345 | VICI Properties Inc | VICI | 0.04% | 20.06K | $458.9K |
| 346 | Expeditors International of Washington Inc | EXPD | 0.04% | 2.37K | $457.4K |
| 347 | Otis Worldwide Corp | OTIS | 0.04% | 6.93K | $457.2K |
| 348 | Cincinnati Financial Corp | CINF | 0.04% | 2.79K | $456.7K |
| 349 | Hubbell Inc | HUBB | 0.04% | 962 | $456.1K |
| 350 | Eversource Energy | ES | 0.04% | 6.86K | $451.0K |
| 351 | VeriSign Inc | VRSN | 0.04% | 1.48K | $449.5K |
| 352 | ULTA BEAUTY INC | ULTA | 0.04% | 783 | $446.6K |
| 353 | Fiserv Inc | FISV | 0.04% | 9.69K | $442.0K |
| 354 | Estee Lauder Cos Inc/The | EL | 0.04% | 4.50K | $441.6K |
| 355 | Xylem Inc/NY | XYL | 0.04% | 4.25K | $436.7K |
| 356 | Casey's General Stores Inc | CASY | 0.04% | 674 | $435.6K |
| 357 | Hershey Co/The | HSY | 0.04% | 2.67K | $433.7K |
| 358 | Veralto Corp | VLTO | 0.03% | 4.44K | $430.4K |
| 359 | Super Micro Computer Inc | SMCI | 0.03% | 10.25K | $429.0K |
| 360 | FirstEnergy Corp | FE | 0.03% | 9.48K | $426.8K |
| 361 | Reddit Inc | RDDT | 0.03% | 2.66K | $425.5K |
| 362 | Church & Dwight Co Inc | CHD | 0.03% | 4.32K | $423.8K |
| 363 | Tapestry Inc | TPR | 0.03% | 3.63K | $422.1K |
| 364 | Verisk Analytics Inc | VRSK | 0.03% | 2.37K | $421.0K |
| 365 | PPG Industries Inc | PPG | 0.03% | 4.05K | $420.9K |
| 366 | Regions Financial Corp | RF | 0.03% | 15.52K | $419.5K |
| 367 | Copart Inc | CPRT | 0.03% | 15.35K | $419.3K |
| 368 | Dollar Tree Inc | DLTR | 0.03% | 3.50K | $415.2K |
| 369 | NRG Energy Inc | NRG | 0.03% | 3.83K | $413.3K |
| 370 | Darden Restaurants Inc | DRI | 0.03% | 2.07K | $408.8K |
| 371 | Smurfit Westrock PLC | SW | 0.03% | 9.55K | $394.5K |
| 372 | International Flavors & Fragrances Inc | IFF | 0.03% | 4.65K | $392.9K |
| 373 | Edison International | EIX | 0.03% | 7.01K | $387.6K |
| 374 | Texas Pacific Land Corp | TPL | 0.03% | 1.07K | $385.2K |
| 375 | PTC Inc | PTC | 0.03% | 1.98K | $384.2K |
| 376 | PulteGroup Inc | PHM | 0.03% | 3.41K | $382.8K |
| 377 | Omnicom Group Inc | OMC | 0.03% | 5.00K | $382.2K |
| 378 | STERIS PLC | STE | 0.03% | 1.77K | $380.6K |
| 379 | Principal Financial Group Inc | PFG | 0.03% | 3.55K | $380.5K |
| 380 | CMS Energy Corp | CMS | 0.03% | 5.71K | $374.0K |
| 381 | Dow Inc | DOW | 0.03% | 13.16K | $373.9K |
| 382 | Expand Energy Corp | EXE | 0.03% | 4.22K | $371.9K |
| 383 | Packaging Corp of America | PKG | 0.03% | 1.61K | $371.8K |
| 384 | Southwest Airlines Co | LUV | 0.03% | 8.91K | $371.2K |
| 385 | Viatris Inc | VTRS | 0.03% | 20.92K | $369.0K |
| 386 | NiSource Inc | NI | 0.03% | 8.73K | $356.0K |
| 387 | SBA Communications Corp | SBAC | 0.03% | 1.93K | $352.6K |
| 388 | Amcor PLC | AMCR | 0.03% | 8.42K | $351.3K |
| 389 | Kraft Heinz Co/The | KHC | 0.03% | 15.77K | $351.1K |
| 390 | Incyte Corp | INCY | 0.03% | 3.10K | $349.8K |
| 391 | First Solar Inc | FSLR | 0.03% | 1.96K | $348.0K |
| 392 | Broadridge Financial Solutions Inc | BR | 0.03% | 2.08K | $343.5K |
| 393 | Evergy Inc | EVRG | 0.03% | 4.20K | $340.0K |
| 394 | Snap-on Inc | SNA | 0.03% | 942 | $339.5K |
| 395 | Constellation Brands Inc | STZ | 0.03% | 2.74K | $335.7K |
| 396 | Zebra Technologies Corp | ZBRA | 0.03% | 861 | $333.4K |
| 397 | Global Payments Inc | GPN | 0.03% | 4.05K | $332.7K |
| 398 | Brown & Brown Inc | BRO | 0.03% | 5.24K | $329.6K |
| 399 | CDW Corp/DE | CDW | 0.03% | 2.28K | $323.7K |
| 400 | Loews Corp | L | 0.03% | 3.02K | $321.8K |
| 401 | Tractor Supply Co | TSCO | 0.03% | 9.49K | $319.8K |
| 402 | DuPont de Nemours Inc | DD | 0.03% | 2.46K | $319.7K |
| 403 | Genuine Parts Co | GPC | 0.03% | 2.51K | $318.9K |
| 404 | Essex Property Trust Inc | ESS | 0.03% | 1.17K | $317.7K |
| 405 | Skyworks Solutions Inc | SWKS | 0.03% | 4.16K | $317.2K |
| 406 | Nordson Corp | NDSN | 0.03% | 964 | $316.4K |
| 407 | Fortive Corp | FTV | 0.03% | 5.50K | $315.0K |
| 408 | General Mills Inc | GIS | 0.03% | 9.74K | $314.4K |
| 409 | IDEX Corp | IEX | 0.03% | 1.34K | $314.4K |
| 410 | Best Buy Co Inc | BBY | 0.03% | 3.61K | $313.9K |
| 411 | Revvity Inc | RVTY | 0.03% | 2.03K | $313.3K |
| 412 | Equifax Inc | EFX | 0.03% | 2.14K | $312.0K |
| 413 | Alliant Energy Corp | LNT | 0.03% | 4.72K | $310.9K |
| 414 | International Paper Co | IP | 0.03% | 9.65K | $309.8K |
| 415 | JB Hunt Transport Services Inc | JBHT | 0.03% | 1.35K | $309.7K |
| 416 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.03% | 3.47K | $309.7K |
| 417 | CF Industries Holdings Inc | CF | 0.02% | 2.76K | $307.4K |
| 418 | CH Robinson Worldwide Inc | CHRW | 0.02% | 2.13K | $302.8K |
| 419 | W R Berkley Corp | WRB | 0.02% | 4.12K | $296.6K |
| 420 | Jacobs Solutions Inc | J | 0.02% | 2.13K | $296.5K |
| 421 | Bunge Global SA | BG | 0.02% | 2.87K | $294.7K |
| 422 | APA Corp | APA | 0.02% | 6.38K | $292.8K |
| 423 | Host Hotels & Resorts Inc | HST | 0.02% | 12.48K | $282.6K |
| 424 | LyondellBasell Industries NV | LYB | 0.02% | 4.71K | $282.6K |
| 425 | Ball Corp | BALL | 0.02% | 4.82K | $281.8K |
| 426 | Akamai Technologies Inc | AKAM | 0.02% | 2.62K | $279.9K |
| 427 | Leidos Holdings Inc | LDOS | 0.02% | 2.29K | $278.0K |
| 428 | Tyson Foods Inc | TSN | 0.02% | 5.13K | $274.2K |
| 429 | NVR Inc | NVR | 0.02% | 46 | $271.4K |
| 430 | Kimco Realty Corp | KIM | 0.02% | 12.22K | $270.8K |
| 431 | Lennar Corp | LEN | 0.02% | 3.53K | $270.5K |
| 432 | Fair Isaac Corp | FICO | 0.02% | 393 | $262.4K |
| 433 | Invitation Homes Inc | INVH | 0.02% | 9.79K | $262.3K |
| 434 | Charles River Laboratories International Inc | CRL | 0.02% | 869 | $262.3K |
| 435 | Trimble Inc | TRMB | 0.02% | 4.25K | $255.2K |
| 436 | Ralph Lauren Corp | RL | 0.02% | 686 | $254.7K |
| 437 | Fedex Freight Holding Co Inc | FDXF | 0.02% | 2.18K | $251.5K |
| 438 | Weyerhaeuser Co | WY | 0.02% | 13.13K | $250.7K |
| 439 | Mid-America Apartment Communities Inc | MAA | 0.02% | 2.11K | $246.9K |
| 440 | Masco Corp | MAS | 0.02% | 3.59K | $246.9K |
| 441 | Stanley Black & Decker Inc | SWK | 0.02% | 2.75K | $243.6K |
| 442 | Generac Holdings Inc | GNRC | 0.02% | 1.07K | $241.6K |
| 443 | GoDaddy Inc | GDDY | 0.02% | 2.31K | $240.6K |
| 444 | Hasbro Inc | HAS | 0.02% | 2.57K | $239.7K |
| 445 | Assurant Inc | AIZ | 0.02% | 898 | $239.3K |
| 446 | EchoStar Corp | ECHO | 0.02% | 2.52K | $239.1K |
| 447 | Everest Group Ltd | EG | 0.02% | 649 | $239.1K |
| 448 | HEALTHPEAK PROPERTIES INC. | DOC | 0.02% | 12.56K | $236.1K |
| 449 | J M Smucker Co/The | SJM | 0.02% | 1.95K | $233.2K |
| 450 | Allegion plc | ALLE | 0.02% | 1.55K | $232.9K |
| 451 | Textron Inc | TXT | 0.02% | 3.13K | $232.3K |
| 452 | Avery Dennison Corp | AVY | 0.02% | 1.38K | $231.6K |
| 453 | Solventum Corp | SOLV | 0.02% | 2.63K | $230.0K |
| 454 | Globe Life Inc | GL | 0.02% | 1.40K | $229.7K |
| 455 | Baxter International Inc | BAX | 0.02% | 9.42K | $229.3K |
| 456 | Tyler Technologies Inc | TYL | 0.02% | 693 | $228.4K |
| 457 | GEN DIGITAL INC | GEN | 0.02% | 9.81K | $228.1K |
| 458 | Fox Corp | FOXA | 0.02% | 3.63K | $226.7K |
| 459 | Gartner Inc | IT | 0.02% | 1.15K | $219.8K |
| 460 | CoStar Group Inc | CSGP | 0.02% | 7.38K | $219.0K |
| 461 | Regency Centers Corp | REG | 0.02% | 3.04K | $218.7K |
| 462 | Pinnacle West Capital Corp | PNW | 0.02% | 2.21K | $218.3K |
| 463 | Albemarle Corp | ALB | 0.02% | 2.15K | $217.6K |
| 464 | Charter Communications Inc | CHTR | 0.02% | 2.04K | $210.5K |
| 465 | McCormick & Co Inc/MD | MKC | 0.02% | 4.63K | $207.3K |
| 466 | Bio-Techne Corp | TECH | 0.02% | 2.85K | $206.6K |
| 467 | Deckers Outdoor Corp | DECK | 0.02% | 2.48K | $205.6K |
| 468 | Lennox International Inc | LII | 0.02% | 572 | $203.9K |
| 469 | TKO Group Holdings Inc | TKO | 0.02% | 1.09K | $194.4K |
| 470 | AES Corp/The | AES | 0.02% | 12.99K | $194.1K |
| 471 | Jack Henry & Associates Inc | JKHY | 0.02% | 1.29K | $193.2K |
| 472 | Cooper Cos Inc/The | COO | 0.02% | 3.55K | $193.1K |
| 473 | News Corp | NWSA | 0.02% | 6.57K | $191.2K |
| 474 | Huntington Ingalls Industries Inc | HII | 0.02% | 717 | $189.9K |
| 475 | Domino's Pizza Inc | DPZ | 0.02% | 602 | $186.2K |
| 476 | FactSet Research Systems Inc | FDS | 0.02% | 647 | $185.8K |
| 477 | Clorox Co/The | CLX | 0.01% | 2.20K | $184.5K |
| 478 | UDR Inc | UDR | 0.01% | 5.33K | $181.7K |
| 479 | Lululemon Athletica Inc | LULU | 0.01% | 1.90K | $179.7K |
| 480 | Camden Property Trust | CPT | 0.01% | 1.83K | $178.7K |
| 481 | Rollins Inc | ROL | 0.01% | 5.43K | $173.7K |
| 482 | Franklin Templeton Inc | BEN | 0.01% | 5.37K | $171.7K |
| 483 | BXP Inc | BXP | 0.01% | 2.91K | $171.7K |
| 484 | Align Technology Inc | ALGN | 0.01% | 1.20K | $171.7K |
| 485 | Insulet Corp | PODD | 0.01% | 1.26K | $170.9K |
| 486 | Las Vegas Sands Corp | LVS | 0.01% | 4.72K | $170.7K |
| 487 | Universal Health Services Inc | UHS | 0.01% | 941 | $166.9K |
| 488 | Aptiv PLC | APTV | 0.01% | 3.78K | $165.7K |
| 489 | Federal Realty Investment Trust | FRT | 0.01% | 1.46K | $154.6K |
| 490 | Pentair PLC | PNR | 0.01% | 2.91K | $152.5K |
| 491 | Henry Schein Inc | HSIC | 0.01% | 1.75K | $146.6K |
| 492 | Fox Corp | FOX | 0.01% | 2.45K | $136.8K |
| 493 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.01% | 8.36K | $130.2K |
| 494 | Alexandria Real Estate Equities Inc | ARE | 0.01% | 2.86K | $130.0K |
| 495 | A O Smith Corp | AOS | 0.01% | 2.00K | $113.0K |
| 496 | DAVITA INC | DVA | 0.01% | 615 | $110.2K |
| 497 | Mosaic Co/The | MOS | 0.01% | 5.79K | $108.5K |
| 498 | Erie Indemnity Co | ERIE | 0.01% | 471 | $104.6K |
| 499 | Hormel Foods Corp | HRL | 0.01% | 5.31K | $101.9K |
| 500 | Wynn Resorts Ltd | WYNN | 0.01% | 1.33K | $99.9K |
| 501 | MGM Resorts International | MGM | 0.01% | 3.21K | $93.9K |
| 502 | Skydance Corp | SKYD | 0.01% | 9.93K | $91.0K |
| 503 | Brown-Forman Corp | BF-B | 0.01% | 3.23K | $85.1K |
| 504 | News Corp | NWS | 0.01% | 2.17K | $69.5K |
| 505 | SPY 08/31/2027 797.73 P | — | -0.10% | -293 | -$1.2M |
| 506 | SPY 08/31/2027 651.99 P | — | -1.70% | -16.06K | -$21.0M |
| 507 | SPY 08/31/2027 882.21 C | — | -2.00% | -16.06K | -$24.7M |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | — | Distribuito (ultimi 12 mesi) | — |
| Frequenza | — | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | — | Ultimo pagamento | — |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
Nessuna distribuzione nel nostro database per questo fondo; potrebbe non effettuarle, oppure lo storico non è ancora stato caricato.
Statistiche di rischio
| Volatilità 1A / 3A | 5.42% / 7.30% | Sharpe 1A / 3A | 1.44 / 1.30 |
| Drawdown massimo 1A / 3A | -4.07% / -9.92% | Sortino 1A | 2.32 |
| Beta vs S&P 500 (3Y) | 0.454 | Correlation vs S&P 500 (1Y) | 0.923 |
| Downside deviation 1Y | 3.38% | Tasso privo di rischio utilizzato | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 12, 2026. Formule →
Liquidità
| Volume odierno | 26.07K | Average volume | 149.72K |
| AUM | $1.24B | Premio/Sconto | +0.04% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $5.6M | +0.46% | $1.23B → $1.24B |
| 1 Month | $184.3M | +17.72% | $1.04B → $1.24B |
| 1 Week | $11.9M | +0.98% | $1.22B → $1.24B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su PSEP
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
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
All news for PSEP →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.