PTLC Pacer Trendpilot US Large Cap ETF
59.69
0.01 (+0.02%)
기준 시세 Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 59.68 | 당일 가격 범위 | 59.56 – 59.80 |
| 52주 범위 | 51.58 – 60.75 | 거래량 | 81.27K |
| 평균 거래량 | 111.45K | AUM | $3.34B (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 0.60% | 수익률 (TTM) | 0.99% |
| NAV | 59.52 | 프리미엄/디스카운트 | +0.29% 잠정 |
| 설정일 | Jun 10, 2015 | 보유 종목 | 505 |
| 운용사 | Pacer | 거래소 | CBOE |
| 카테고리 | Financials | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 69374H105 | ISIN | US69374H1059 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
The Pacer Trendpilot US Large Cap ETF functions as an exchange-traded fund, and its main purpose is to mirror the overall financial returns generated by the Pacer Trendpilot US Large Cap Index. This performance objective is assessed without considering any fees or operational costs.
펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | +3.57% | +2.23% | +5.76% | +7.39% | +12.73% | +13.34% | +8.62% | +9.92% | +8.12% |
| 총수익률 | +3.57% | +2.23% | +5.76% | +7.39% | +13.91% | +14.43% | +9.52% | +10.95% | +9.05% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.60% | $10,000 투자 시 연간 비용 | $60.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 505 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.67% | 1.23M | $255.5M |
| 2 | Apple Inc | AAPL | 6.92% | 743.40K | $230.7M |
| 3 | Microsoft Corp | MSFT | 5.49% | 375.70K | $183.1M |
| 4 | Amazon.com Inc | AMZN | 3.89% | 495.32K | $129.8M |
| 5 | Alphabet Inc | GOOGL | 3.10% | 296.60K | $103.2M |
| 6 | Broadcom Inc | AVGO | 2.58% | 239.38K | $85.9M |
| 7 | Alphabet Inc | GOOG | 2.47% | 239.18K | $82.4M |
| 8 | Meta Platforms Inc | META | 1.86% | 111.03K | $62.1M |
| 9 | Micron Technology Inc | MU | 1.56% | 57.03K | $51.9M |
| 10 | Eli Lilly & Co | LLY | 1.50% | 40.00K | $49.9M |
| 11 | Tesla Inc | TSLA | 1.49% | 142.35K | $49.7M |
| 12 | JPMORGAN CHASE & CO. | JPM | 1.45% | 135.52K | $48.3M |
| 13 | Berkshire Hathaway Inc | BRK-B | 1.40% | 92.73K | $46.8M |
| 14 | Advanced Micro Devices Inc | AMD | 1.13% | 82.48K | $37.7M |
| 15 | ExxonMobil Holdings Corp | XOM | 1.03% | 209.46K | $34.4M |
| 16 | Johnson & Johnson | JNJ | 0.99% | 121.74K | $33.1M |
| 17 | Visa Inc | V | 0.96% | 84.00K | $32.1M |
| 18 | Mastercard Inc | MA | 0.73% | 40.83K | $24.5M |
| 19 | AbbVie Inc | ABBV | 0.71% | 89.52K | $23.7M |
| 20 | Walmart Inc | WMT | 0.71% | 221.76K | $23.6M |
| 21 | Cisco Systems Inc | CSCO | 0.66% | 199.78K | $22.0M |
| 22 | Costco Wholesale Corp | COST | 0.65% | 22.44K | $21.8M |
| 23 | Intel Corp | INTC | 0.62% | 238.36K | $20.8M |
| 24 | Bank of America Corp | BAC | 0.62% | 330.11K | $20.6M |
| 25 | Palantir Technologies Inc | PLTR | 0.61% | 115.97K | $20.4M |
| 26 | Lam Research Corp | LRCX | 0.59% | 63.41K | $19.7M |
| 27 | Applied Materials Inc | AMAT | 0.58% | 40.16K | $19.4M |
| 28 | Chevron Corp | CVX | 0.58% | 94.69K | $19.2M |
| 29 | Caterpillar Inc | CAT | 0.57% | 23.30K | $18.9M |
| 30 | Merck & Co Inc | MRK | 0.56% | 124.87K | $18.8M |
| 31 | UnitedHealth Group Inc | UNH | 0.55% | 45.98K | $18.3M |
| 32 | Coca-Cola Co/The | KO | 0.54% | 196.53K | $18.1M |
| 33 | GE AEROSPACE | GE | 0.54% | 52.76K | $18.0M |
| 34 | Procter & Gamble Co/The | PG | 0.52% | 117.98K | $17.3M |
| 35 | Home Depot Inc/The | HD | 0.51% | 50.54K | $17.1M |
| 36 | Netflix Inc | NFLX | 0.51% | 212.95K | $17.0M |
| 37 | Goldman Sachs Group Inc/The | GS | 0.46% | 14.91K | $15.5M |
| 38 | Philip Morris International Inc | PM | 0.45% | 79.03K | $15.1M |
| 39 | Palo Alto Networks Inc | PANW | 0.43% | 41.04K | $14.4M |
| 40 | RTX Corp | RTX | 0.43% | 68.16K | $14.3M |
| 41 | Wells Fargo & Co | WFC | 0.39% | 154.73K | $13.1M |
| 42 | Morgan Stanley | MS | 0.39% | 60.62K | $13.0M |
| 43 | GE Vernova Inc | GEV | 0.38% | 13.59K | $12.8M |
| 44 | Oracle Corp | ORCL | 0.37% | 86.10K | $12.3M |
| 45 | Amgen Inc | AMGN | 0.36% | 27.35K | $12.1M |
| 46 | KLA CORP | KLAC | 0.36% | 66.11K | $12.0M |
| 47 | Texas Instruments Inc | TXN | 0.36% | 46.07K | $11.9M |
| 48 | Thermo Fisher Scientific Inc | TMO | 0.35% | 18.81K | $11.8M |
| 49 | Linde PLC | LIN | 0.34% | 23.39K | $11.5M |
| 50 | Citigroup Inc | C | 0.34% | 86.27K | $11.4M |
| 51 | Sandisk Corp | SNDK | 0.34% | 7.51K | $11.2M |
| 52 | International Business Machines Corp | IBM | 0.33% | 47.46K | $11.0M |
| 53 | Verizon Communications Inc | VZ | 0.32% | 211.21K | $10.6M |
| 54 | Abbott Laboratories | ABT | 0.31% | 88.29K | $10.3M |
| 55 | MARVELL TECHNOLOGY INC | MRVL | 0.30% | 44.18K | $10.1M |
| 56 | PepsiCo Inc | PEP | 0.30% | 69.40K | $10.0M |
| 57 | Arista Networks Inc | ANET | 0.30% | 52.44K | $9.9M |
| 58 | McDonald's Corp | MCD | 0.30% | 36.16K | $9.9M |
| 59 | Crowdstrike Holdings Inc | CRWD | 0.29% | 51.23K | $9.8M |
| 60 | Walt Disney Co/The | DIS | 0.29% | 87.86K | $9.7M |
| 61 | Amphenol Corp | APH | 0.29% | 62.42K | $9.7M |
| 62 | Charles Schwab Corp/The | SCHW | 0.28% | 82.67K | $9.4M |
| 63 | Union Pacific Corp | UNP | 0.28% | 30.15K | $9.3M |
| 64 | Gilead Sciences Inc | GILD | 0.28% | 62.98K | $9.2M |
| 65 | Analog Devices Inc | ADI | 0.28% | 24.81K | $9.2M |
| 66 | American Express Co | AXP | 0.27% | 26.92K | $9.1M |
| 67 | AT&T Inc | T | 0.27% | 351.42K | $9.0M |
| 68 | Seagate Technology Holdings PLC | STX | 0.27% | 11.34K | $9.0M |
| 69 | NextEra Energy Inc | NEE | 0.27% | 105.73K | $8.9M |
| 70 | Salesforce Inc | CRM | 0.26% | 41.41K | $8.7M |
| 71 | Blackrock Inc | BLK | 0.26% | 7.34K | $8.6M |
| 72 | Welltower Inc | WELL | 0.26% | 35.44K | $8.5M |
| 73 | QUALCOMM Inc | QCOM | 0.25% | 53.37K | $8.5M |
| 74 | Boeing Co/The | BA | 0.25% | 39.88K | $8.4M |
| 75 | Booking Holdings Inc | BKNG | 0.25% | 39.20K | $8.4M |
| 76 | Deere & Co | DE | 0.25% | 12.81K | $8.3M |
| 77 | ConocoPhillips | COP | 0.25% | 62.21K | $8.3M |
| 78 | Uber Technologies Inc | UBER | 0.25% | 102.99K | $8.2M |
| 79 | Pfizer Inc | PFE | 0.24% | 288.63K | $8.1M |
| 80 | Eaton Corp PLC | ETN | 0.24% | 19.73K | $8.1M |
| 81 | TJX Cos Inc/The | TJX | 0.24% | 56.38K | $7.9M |
| 82 | Western Digital Corp | WDC | 0.22% | 17.16K | $7.5M |
| 83 | Newmont Corp | NEM | 0.21% | 53.94K | $7.1M |
| 84 | Vertex Pharmaceuticals Inc | VRTX | 0.21% | 12.86K | $7.0M |
| 85 | Bristol-Myers Squibb Co | BMY | 0.21% | 103.03K | $6.9M |
| 86 | Danaher Corp | DHR | 0.21% | 31.95K | $6.9M |
| 87 | Capital One Financial Corp | COF | 0.21% | 31.74K | $6.9M |
| 88 | Prologis Inc | PLD | 0.20% | 47.19K | $6.8M |
| 89 | Intuitive Surgical Inc | ISRG | 0.20% | 18.03K | $6.7M |
| 90 | ServiceNow Inc | NOW | 0.20% | 52.18K | $6.7M |
| 91 | S&P Global Inc | SPGI | 0.20% | 15.34K | $6.7M |
| 92 | Progressive Corp/The | PGR | 0.20% | 29.77K | $6.7M |
| 93 | Parker-Hannifin Corp | PH | 0.20% | 6.43K | $6.5M |
| 94 | Dell Technologies Inc | DELL | 0.19% | 14.62K | $6.3M |
| 95 | Chubb Ltd | CB | 0.19% | 18.28K | $6.3M |
| 96 | Starbucks Corp | SBUX | 0.19% | 57.63K | $6.2M |
| 97 | Lowe's Cos Inc | LOW | 0.19% | 28.49K | $6.2M |
| 98 | CVS Health Corp | CVS | 0.18% | 64.36K | $6.1M |
| 99 | Medtronic PLC | MDT | 0.18% | 64.86K | $6.0M |
| 100 | Accenture PLC | ACN | 0.17% | 31.26K | $5.8M |
| 101 | Altria Group Inc | MO | 0.17% | 84.92K | $5.8M |
| 102 | Lockheed Martin Corp | LMT | 0.17% | 10.28K | $5.8M |
| 103 | Corning Inc | GLW | 0.17% | 39.64K | $5.8M |
| 104 | Automatic Data Processing Inc | ADP | 0.17% | 20.36K | $5.8M |
| 105 | Stryker Corp | SYK | 0.17% | 17.44K | $5.7M |
| 106 | Freeport-McMoRan Inc | FCX | 0.17% | 72.72K | $5.7M |
| 107 | Adobe Inc | ADBE | 0.17% | 20.47K | $5.7M |
| 108 | Bank of New York Mellon Corp/The | BNY | 0.17% | 34.80K | $5.6M |
| 109 | Blackstone Inc | BX | 0.16% | 37.88K | $5.4M |
| 110 | Marathon Petroleum Corp | MPC | 0.16% | 14.93K | $5.4M |
| 111 | Howmet Aerospace Inc | HWM | 0.16% | 20.28K | $5.3M |
| 112 | McKesson Corp | MCK | 0.16% | 6.08K | $5.3M |
| 113 | Equinix Inc | EQIX | 0.16% | 5.00K | $5.3M |
| 114 | Intuit Inc | INTU | 0.16% | 14.14K | $5.2M |
| 115 | Valero Energy Corp | VLO | 0.16% | 15.02K | $5.2M |
| 116 | CME Group Inc | CME | 0.15% | 18.32K | $5.1M |
| 117 | Trane Technologies PLC | TT | 0.15% | 11.20K | $5.1M |
| 118 | Southern Co/The | SO | 0.15% | 55.71K | $5.0M |
| 119 | PNC Financial Services Group Inc/The | PNC | 0.15% | 20.43K | $5.0M |
| 120 | Vertiv Holdings Co | VRT | 0.15% | 19.35K | $4.9M |
| 121 | Phillips 66 | PSX | 0.15% | 20.38K | $4.9M |
| 122 | General Dynamics Corp | GD | 0.15% | 12.85K | $4.9M |
| 123 | US Bancorp | USB | 0.15% | 78.63K | $4.9M |
| 124 | Comcast Corp | CMCSA | 0.15% | 181.49K | $4.9M |
| 125 | CSX Corp | CSX | 0.15% | 94.08K | $4.8M |
| 126 | Duke Energy Corp | DUK | 0.14% | 39.33K | $4.8M |
| 127 | Fortinet Inc | FTNT | 0.14% | 31.55K | $4.8M |
| 128 | 3M Co | MMM | 0.14% | 26.66K | $4.8M |
| 129 | Marsh & McLennan Cos Inc | MRSH | 0.14% | 24.50K | $4.8M |
| 130 | Intercontinental Exchange Inc | ICE | 0.14% | 28.81K | $4.7M |
| 131 | Quanta Services Inc | PWR | 0.14% | 7.56K | $4.7M |
| 132 | Emerson Electric Co | EMR | 0.13% | 28.43K | $4.5M |
| 133 | ELEVANCE HEALTH INC | ELV | 0.13% | 11.01K | $4.4M |
| 134 | Johnson Controls International plc | JCI | 0.13% | 30.97K | $4.4M |
| 135 | Williams Cos Inc/The | WMB | 0.13% | 61.77K | $4.4M |
| 136 | Cadence Design Systems Inc | CDNS | 0.13% | 13.77K | $4.4M |
| 137 | DoorDash Inc | DASH | 0.13% | 18.93K | $4.3M |
| 138 | Constellation Energy Corp | CEG | 0.13% | 15.76K | $4.3M |
| 139 | T-Mobile US Inc | TMUS | 0.13% | 23.54K | $4.3M |
| 140 | Waste Management Inc | WM | 0.13% | 18.79K | $4.3M |
| 141 | Regeneron Pharmaceuticals Inc | REGN | 0.13% | 5.11K | $4.2M |
| 142 | AMERICAN TOWER CORP | AMT | 0.13% | 23.68K | $4.2M |
| 143 | Mondelez International Inc | MDLZ | 0.13% | 64.86K | $4.2M |
| 144 | Robinhood Markets Inc | HOOD | 0.12% | 39.99K | $4.1M |
| 145 | SLB Ltd | SLB | 0.12% | 75.65K | $4.1M |
| 146 | Airbnb Inc | ABNB | 0.12% | 21.42K | $4.1M |
| 147 | AppLovin Corp | APP | 0.12% | 13.61K | $4.1M |
| 148 | Travelers Cos Inc/The | TRV | 0.12% | 10.95K | $4.1M |
| 149 | EOG Resources Inc | EOG | 0.12% | 26.97K | $4.1M |
| 150 | Sherwin-Williams Co/The | SHW | 0.12% | 11.66K | $4.0M |
| 151 | Motorola Solutions Inc | MSI | 0.12% | 8.39K | $4.0M |
| 152 | Marriott International Inc/MD | MAR | 0.12% | 11.15K | $4.0M |
| 153 | Norfolk Southern Corp | NSC | 0.12% | 11.36K | $4.0M |
| 154 | Cummins Inc | CMI | 0.12% | 6.99K | $4.0M |
| 155 | General Motors Co | GM | 0.12% | 45.74K | $4.0M |
| 156 | Ross Stores Inc | ROST | 0.12% | 16.38K | $4.0M |
| 157 | Aon PLC | AON | 0.12% | 10.87K | $3.9M |
| 158 | Target Corp | TGT | 0.12% | 22.91K | $3.9M |
| 159 | Moody's Corp | MCO | 0.12% | 7.61K | $3.9M |
| 160 | O'Reilly Automotive Inc | ORLY | 0.12% | 42.58K | $3.9M |
| 161 | United Parcel Service Inc | UPS | 0.12% | 37.39K | $3.8M |
| 162 | Hilton Worldwide Holdings Inc | HLT | 0.11% | 11.60K | $3.8M |
| 163 | Synopsys Inc | SNPS | 0.11% | 9.70K | $3.8M |
| 164 | Colgate-Palmolive Co | CL | 0.11% | 40.77K | $3.8M |
| 165 | Illinois Tool Works Inc | ITW | 0.11% | 13.29K | $3.8M |
| 166 | Datadog Inc | DDOG | 0.11% | 16.62K | $3.8M |
| 167 | Cigna Group/The | CI | 0.11% | 13.35K | $3.7M |
| 168 | Royal Caribbean Cruises Ltd | RCL | 0.11% | 12.73K | $3.7M |
| 169 | KKR & Co Inc | KKR | 0.11% | 34.72K | $3.7M |
| 170 | Northrop Grumman Corp | NOC | 0.11% | 6.75K | $3.7M |
| 171 | Ecolab Inc | ECL | 0.11% | 12.91K | $3.7M |
| 172 | Boston Scientific Corp | BSX | 0.11% | 75.04K | $3.7M |
| 173 | FedEx Corp | FDX | 0.11% | 10.96K | $3.7M |
| 174 | Simon Property Group Inc | SPG | 0.11% | 16.47K | $3.6M |
| 175 | Warner Bros Discovery Inc | WBD | 0.11% | 125.38K | $3.6M |
| 176 | Cintas Corp | CTAS | 0.11% | 17.20K | $3.6M |
| 177 | Arthur J Gallagher & Co | AJG | 0.11% | 13.01K | $3.5M |
| 178 | Monster Beverage Corp | MNST | 0.11% | 72.16K | $3.5M |
| 179 | Hewlett Packard Enterprise Co | HPE | 0.11% | 67.21K | $3.5M |
| 180 | United Rentals Inc | URI | 0.10% | 3.21K | $3.5M |
| 181 | Honeywell International Inc | HON | 0.10% | 16.13K | $3.5M |
| 182 | PACCAR Inc | PCAR | 0.10% | 26.59K | $3.5M |
| 183 | Air Products and Chemicals Inc | APD | 0.10% | 11.26K | $3.4M |
| 184 | TransDigm Group Inc | TDG | 0.10% | 2.87K | $3.4M |
| 185 | Allstate Corp/The | ALL | 0.10% | 13.17K | $3.4M |
| 186 | HCA Healthcare Inc | HCA | 0.10% | 7.92K | $3.4M |
| 187 | American Electric Power Co Inc | AEP | 0.10% | 27.36K | $3.3M |
| 188 | CRH PLC | CRH | 0.10% | 33.91K | $3.2M |
| 189 | TRUIST FINANCIAL CORP | TFC | 0.10% | 63.85K | $3.2M |
| 190 | Targa Resources Corp | TRGP | 0.10% | 10.87K | $3.2M |
| 191 | Cencora Inc | COR | 0.10% | 9.86K | $3.2M |
| 192 | Monolithic Power Systems Inc | MPWR | 0.10% | 2.47K | $3.2M |
| 193 | Apollo Global Management Inc | APO | 0.09% | 23.51K | $3.1M |
| 194 | Baker Hughes Co | BKR | 0.09% | 50.00K | $3.1M |
| 195 | Digital Realty Trust Inc | DLR | 0.09% | 16.34K | $3.1M |
| 196 | Kinder Morgan Inc | KMI | 0.09% | 99.03K | $3.1M |
| 197 | TE Connectivity PLC | TEL | 0.09% | 14.84K | $3.0M |
| 198 | Lumentum Holdings Inc | LITE | 0.09% | 3.61K | $3.0M |
| 199 | Fastenal Co | FAST | 0.09% | 58.10K | $3.0M |
| 200 | WW Grainger Inc | GWW | 0.09% | 2.24K | $3.0M |
| 201 | ONEOK Inc | OKE | 0.09% | 31.83K | $3.0M |
| 202 | Realty Income Corp | O | 0.09% | 46.54K | $2.9M |
| 203 | Teradyne Inc | TER | 0.09% | 7.92K | $2.9M |
| 204 | Comfort Systems USA Inc | FIX | 0.09% | 1.79K | $2.9M |
| 205 | Dominion Energy Inc | D | 0.09% | 43.21K | $2.9M |
| 206 | Nucor Corp | NUE | 0.08% | 11.58K | $2.8M |
| 207 | NXP Semiconductors NV | NXPI | 0.08% | 12.73K | $2.8M |
| 208 | AMETEK Inc | AME | 0.08% | 11.66K | $2.8M |
| 209 | Corteva Inc | CTVA | 0.08% | 34.02K | $2.8M |
| 210 | Devon Energy Corp | DVN | 0.08% | 58.24K | $2.8M |
| 211 | Sempra | SRE | 0.08% | 33.03K | $2.8M |
| 212 | Cardinal Health Inc | CAH | 0.08% | 11.92K | $2.8M |
| 213 | Ford Motor Co | F | 0.08% | 198.22K | $2.8M |
| 214 | PayPal Holdings Inc | PYPL | 0.08% | 44.62K | $2.8M |
| 215 | Autodesk Inc | ADSK | 0.08% | 10.74K | $2.7M |
| 216 | Aflac Inc | AFL | 0.08% | 23.10K | $2.7M |
| 217 | Delta Air Lines Inc | DAL | 0.08% | 32.86K | $2.7M |
| 218 | Keysight Technologies Inc | KEYS | 0.08% | 8.70K | $2.7M |
| 219 | State Street Corp | STT | 0.08% | 14.13K | $2.7M |
| 220 | MetLife Inc | MET | 0.08% | 27.86K | $2.7M |
| 221 | Becton Dickinson & Co | BDX | 0.08% | 13.96K | $2.7M |
| 222 | Edwards Lifesciences Corp | EW | 0.08% | 29.36K | $2.7M |
| 223 | Ciena Corp | CIEN | 0.08% | 7.13K | $2.7M |
| 224 | Coherent Corp | COHR | 0.08% | 9.49K | $2.6M |
| 225 | Honeywell Aerospace Inc | HONA | 0.08% | 16.13K | $2.6M |
| 226 | Public Storage | PSA | 0.08% | 7.99K | $2.6M |
| 227 | Ameriprise Financial Inc | AMP | 0.08% | 4.62K | $2.6M |
| 228 | Carvana Co | CVNA | 0.08% | 35.76K | $2.6M |
| 229 | Westinghouse Air Brake Technologies Corp | WAB | 0.08% | 8.64K | $2.6M |
| 230 | Vivmark Residential | VMRK | 0.08% | 37.43K | $2.6M |
| 231 | AutoZone Inc | AZO | 0.08% | 840 | $2.5M |
| 232 | Chipotle Mexican Grill Inc | CMG | 0.08% | 65.89K | $2.5M |
| 233 | Fifth Third Bancorp | FITB | 0.08% | 45.54K | $2.5M |
| 234 | L3Harris Technologies Inc | LHX | 0.07% | 9.45K | $2.5M |
| 235 | NIKE Inc | NKE | 0.07% | 60.29K | $2.5M |
| 236 | eBay Inc | EBAY | 0.07% | 22.87K | $2.4M |
| 237 | Moderna Inc | MRNA | 0.07% | 17.61K | $2.4M |
| 238 | Rockwell Automation Inc | ROK | 0.07% | 5.68K | $2.4M |
| 239 | U.S. Bank Money Market Deposit Account… | — | 0.07% | 2.43M | $2.4M |
| 240 | Entergy Corp | ETR | 0.07% | 22.89K | $2.4M |
| 241 | Garmin Ltd | GRMN | 0.07% | 8.28K | $2.4M |
| 242 | Axon Enterprise Inc | AXON | 0.07% | 4.01K | $2.4M |
| 243 | Carrier Global Corp | CARR | 0.07% | 39.75K | $2.4M |
| 244 | Humana Inc | HUM | 0.07% | 6.11K | $2.4M |
| 245 | Xcel Energy Inc | XEL | 0.07% | 29.94K | $2.3M |
| 246 | Exelon Corp | EXC | 0.07% | 51.74K | $2.3M |
| 247 | Republic Services Inc | RSG | 0.07% | 10.18K | $2.3M |
| 248 | IDEXX Laboratories Inc | IDXX | 0.07% | 4.05K | $2.3M |
| 249 | Block Inc | XYZ | 0.07% | 27.72K | $2.3M |
| 250 | Ventas Inc | VTR | 0.07% | 24.03K | $2.2M |
| 251 | Nasdaq Inc | NDAQ | 0.07% | 22.72K | $2.2M |
| 252 | IQVIA Holdings Inc | IQV | 0.07% | 8.59K | $2.2M |
| 253 | Keurig Dr Pepper Inc | KDP | 0.07% | 68.72K | $2.2M |
| 254 | CBRE Group Inc | CBRE | 0.07% | 14.69K | $2.2M |
| 255 | Yum! Brands Inc | YUM | 0.07% | 14.06K | $2.2M |
| 256 | Agilent Technologies Inc | A | 0.07% | 14.32K | $2.2M |
| 257 | Occidental Petroleum Corp | OXY | 0.07% | 36.39K | $2.2M |
| 258 | Vistra Corp | VST | 0.07% | 16.11K | $2.2M |
| 259 | Workday Inc | WDAY | 0.06% | 10.79K | $2.1M |
| 260 | Prudential Financial Inc | PRU | 0.06% | 17.61K | $2.1M |
| 261 | Roper Technologies Inc | ROP | 0.06% | 5.11K | $2.1M |
| 262 | MSCI Inc | MSCI | 0.06% | 3.72K | $2.1M |
| 263 | American International Group Inc | AIG | 0.06% | 27.14K | $2.1M |
| 264 | Interactive Brokers Group Inc | IBKR | 0.06% | 22.53K | $2.1M |
| 265 | Paychex Inc | PAYX | 0.06% | 16.36K | $2.1M |
| 266 | Take-Two Interactive Software Inc | TTWO | 0.06% | 8.82K | $2.1M |
| 267 | Waters Corp | WAT | 0.06% | 4.96K | $2.0M |
| 268 | Sysco Corp | SYY | 0.06% | 24.24K | $2.0M |
| 269 | Microchip Technology Inc | MCHP | 0.06% | 27.38K | $2.0M |
| 270 | DR Horton Inc | DHI | 0.06% | 13.63K | $2.0M |
| 271 | Coinbase Global Inc | COIN | 0.06% | 11.28K | $2.0M |
| 272 | Diamondback Energy Inc | FANG | 0.06% | 9.84K | $2.0M |
| 273 | PG&E Corp | PCG | 0.06% | 111.18K | $2.0M |
| 274 | Expedia Group Inc | EXPE | 0.06% | 5.92K | $2.0M |
| 275 | Flex Ltd | FLEX | 0.06% | 18.60K | $2.0M |
| 276 | Consolidated Edison Inc | ED | 0.06% | 18.26K | $2.0M |
| 277 | Hartford Insurance Group Inc/The | HIG | 0.06% | 14.12K | $2.0M |
| 278 | Archer-Daniels-Midland Co | ADM | 0.06% | 24.33K | $1.9M |
| 279 | Kenvue Inc | KVUE | 0.06% | 96.93K | $1.9M |
| 280 | Old Dominion Freight Line Inc | ODFL | 0.06% | 9.32K | $1.9M |
| 281 | NetApp Inc | NTAP | 0.06% | 10.04K | $1.9M |
| 282 | Kimberly-Clark Corp | KMB | 0.06% | 16.80K | $1.9M |
| 283 | United Airlines Holdings Inc | UAL | 0.06% | 16.38K | $1.9M |
| 284 | Public Service Enterprise Group Inc | PEG | 0.06% | 25.26K | $1.9M |
| 285 | Vulcan Materials Co | VMC | 0.06% | 6.71K | $1.9M |
| 286 | Arch Capital Group Ltd | ACGL | 0.05% | 18.08K | $1.8M |
| 287 | Iron Mountain Inc | IRM | 0.05% | 14.97K | $1.8M |
| 288 | M&T Bank Corp | MTB | 0.05% | 7.43K | $1.8M |
| 289 | Dexcom Inc | DXCM | 0.05% | 19.48K | $1.8M |
| 290 | WEC Energy Group Inc | WEC | 0.05% | 16.48K | $1.8M |
| 291 | Northern Trust Corp | NTRS | 0.05% | 9.43K | $1.8M |
| 292 | Huntington Bancshares Inc/OH | HBAN | 0.05% | 102.69K | $1.7M |
| 293 | Kroger Co/The | KR | 0.05% | 29.45K | $1.7M |
| 294 | EMCOR Group Inc | EME | 0.05% | 2.26K | $1.7M |
| 295 | ResMed Inc | RMD | 0.05% | 7.38K | $1.7M |
| 296 | Veeva Systems Inc | VEEV | 0.05% | 6.89K | $1.7M |
| 297 | GE HealthCare Technologies Inc | GEHC | 0.05% | 23.06K | $1.7M |
| 298 | EQT Corp | EQT | 0.05% | 31.57K | $1.7M |
| 299 | Willis Towers Watson PLC | WTW | 0.05% | 4.81K | $1.7M |
| 300 | Crown Castle Inc | CCI | 0.05% | 22.04K | $1.7M |
| 301 | Ferguson Enterprises Inc | FERG | 0.05% | 7.01K | $1.7M |
| 302 | Zoetis Inc | ZTS | 0.05% | 21.35K | $1.6M |
| 303 | Cboe Global Markets Inc | CBOE | 0.05% | 5.32K | $1.6M |
| 304 | Martin Marietta Materials Inc | MLM | 0.05% | 3.07K | $1.6M |
| 305 | Jabil Inc | JBL | 0.05% | 5.36K | $1.6M |
| 306 | Biogen Inc | BIIB | 0.05% | 7.44K | $1.6M |
| 307 | Casey's General Stores Inc | CASY | 0.05% | 1.89K | $1.6M |
| 308 | Steel Dynamics Inc | STLD | 0.05% | 6.94K | $1.6M |
| 309 | Raymond James Financial Inc | RJF | 0.05% | 8.90K | $1.6M |
| 310 | Extra Space Storage Inc | EXR | 0.05% | 10.75K | $1.6M |
| 311 | Centene Corp | CNC | 0.05% | 23.63K | $1.6M |
| 312 | Citizens Financial Group Inc | CFG | 0.05% | 21.50K | $1.5M |
| 313 | Cognizant Technology Solutions Corp | CTSH | 0.05% | 24.20K | $1.5M |
| 314 | Ameren Corp | AEE | 0.04% | 13.99K | $1.5M |
| 315 | Copart Inc | CPRT | 0.04% | 45.05K | $1.5M |
| 316 | Carnival Corp Ltd | CCL | 0.04% | 58.20K | $1.5M |
| 317 | Teledyne Technologies Inc | TDY | 0.04% | 2.37K | $1.5M |
| 318 | Live Nation Entertainment Inc | LYV | 0.04% | 7.99K | $1.5M |
| 319 | Halliburton Co | HAL | 0.04% | 42.39K | $1.5M |
| 320 | Mettler-Toledo International Inc | MTD | 0.04% | 1.05K | $1.5M |
| 321 | Ares Management Corp | ARES | 0.04% | 10.43K | $1.5M |
| 322 | VICI Properties Inc | VICI | 0.04% | 54.06K | $1.4M |
| 323 | Fiserv Inc | FISV | 0.04% | 27.21K | $1.4M |
| 324 | Edison International | EIX | 0.04% | 19.46K | $1.4M |
| 325 | Ingersoll Rand Inc | IR | 0.04% | 18.00K | $1.4M |
| 326 | Williams-Sonoma Inc | WSM | 0.04% | 6.05K | $1.4M |
| 327 | ON Semiconductor Corp | ON | 0.04% | 19.95K | $1.4M |
| 328 | Labcorp Holdings Inc | LH | 0.04% | 4.22K | $1.4M |
| 329 | Hershey Co/The | HSY | 0.04% | 7.51K | $1.4M |
| 330 | DTE Energy Co | DTE | 0.04% | 10.52K | $1.4M |
| 331 | Otis Worldwide Corp | OTIS | 0.04% | 19.67K | $1.4M |
| 332 | Synchrony Financial | SYF | 0.04% | 17.60K | $1.4M |
| 333 | Xylem Inc/NY | XYL | 0.04% | 12.32K | $1.4M |
| 334 | Atmos Energy Corp | ATO | 0.04% | 8.37K | $1.4M |
| 335 | Fair Isaac Corp | FICO | 0.04% | 1.20K | $1.4M |
| 336 | Dollar General Corp | DG | 0.04% | 11.16K | $1.4M |
| 337 | Dover Corp | DOV | 0.04% | 6.82K | $1.4M |
| 338 | American Water Works Co Inc | AWK | 0.04% | 9.89K | $1.4M |
| 339 | Corpay Inc | CPAY | 0.04% | 3.32K | $1.4M |
| 340 | Quest Diagnostics Inc | DGX | 0.04% | 5.59K | $1.4M |
| 341 | Eversource Energy | ES | 0.04% | 19.00K | $1.4M |
| 342 | Tapestry Inc | TPR | 0.04% | 10.24K | $1.4M |
| 343 | Cincinnati Financial Corp | CINF | 0.04% | 7.88K | $1.3M |
| 344 | Regions Financial Corp | RF | 0.04% | 43.90K | $1.3M |
| 345 | Qnity Electronics Inc | Q | 0.04% | 10.60K | $1.3M |
| 346 | Cash & Other | — | 0.04% | 1.34M | $1.3M |
| 347 | HP Inc | HPQ | 0.04% | 46.44K | $1.3M |
| 348 | Darden Restaurants Inc | DRI | 0.04% | 5.82K | $1.3M |
| 349 | PPL Corp | PPL | 0.04% | 37.42K | $1.3M |
| 350 | Estee Lauder Cos Inc/The | EL | 0.04% | 12.50K | $1.3M |
| 351 | CenterPoint Energy Inc | CNP | 0.04% | 33.03K | $1.3M |
| 352 | West Pharmaceutical Services Inc | WST | 0.04% | 3.65K | $1.3M |
| 353 | Smurfit Westrock PLC | SW | 0.04% | 26.44K | $1.3M |
| 354 | PPG Industries Inc | PPG | 0.04% | 11.35K | $1.3M |
| 355 | Omnicom Group Inc | OMC | 0.04% | 14.44K | $1.3M |
| 356 | Dollar Tree Inc | DLTR | 0.04% | 9.36K | $1.3M |
| 357 | Expeditors International of Washington Inc | EXPD | 0.04% | 6.77K | $1.3M |
| 358 | PulteGroup Inc | PHM | 0.04% | 9.74K | $1.3M |
| 359 | Hubbell Inc | HUBB | 0.04% | 2.70K | $1.3M |
| 360 | Verisk Analytics Inc | VRSK | 0.04% | 6.63K | $1.3M |
| 361 | Veralto Corp | VLTO | 0.04% | 12.56K | $1.2M |
| 362 | T Rowe Price Group Inc | TROW | 0.04% | 11.08K | $1.2M |
| 363 | Church & Dwight Co Inc | CHD | 0.04% | 11.99K | $1.2M |
| 364 | FirstEnergy Corp | FE | 0.04% | 26.31K | $1.2M |
| 365 | VeriSign Inc | VRSN | 0.04% | 4.20K | $1.2M |
| 366 | ULTA BEAUTY INC | ULTA | 0.04% | 2.24K | $1.2M |
| 367 | NRG Energy Inc | NRG | 0.04% | 10.76K | $1.2M |
| 368 | Equifax Inc | EFX | 0.04% | 6.10K | $1.2M |
| 369 | STERIS PLC | STE | 0.04% | 4.96K | $1.2M |
| 370 | Expand Energy Corp | EXE | 0.03% | 12.06K | $1.2M |
| 371 | Dow Inc | DOW | 0.03% | 36.30K | $1.1M |
| 372 | Global Payments Inc | GPN | 0.03% | 12.06K | $1.1M |
| 373 | First Solar Inc | FSLR | 0.03% | 5.45K | $1.1M |
| 374 | Packaging Corp of America | PKG | 0.03% | 4.52K | $1.1M |
| 375 | Principal Financial Group Inc | PFG | 0.03% | 10.04K | $1.1M |
| 376 | Amcor PLC | AMCR | 0.03% | 23.40K | $1.1M |
| 377 | International Flavors & Fragrances Inc | IFF | 0.03% | 12.97K | $1.1M |
| 378 | Kraft Heinz Co/The | KHC | 0.03% | 43.12K | $1.1M |
| 379 | Brown & Brown Inc | BRO | 0.03% | 14.81K | $1.1M |
| 380 | General Mills Inc | GIS | 0.03% | 26.98K | $1.1M |
| 381 | Texas Pacific Land Corp | TPL | 0.03% | 2.94K | $1.1M |
| 382 | International Paper Co | IP | 0.03% | 26.73K | $1.1M |
| 383 | Broadridge Financial Solutions Inc | BR | 0.03% | 5.91K | $1.1M |
| 384 | F5 Inc | FFIV | 0.03% | 2.87K | $1.1M |
| 385 | Fidelity National Information Services Inc | FIS | 0.03% | 26.20K | $1.1M |
| 386 | Incyte Corp | INCY | 0.03% | 8.47K | $1.1M |
| 387 | CMS Energy Corp | CMS | 0.03% | 15.52K | $1.1M |
| 388 | W R Berkley Corp | WRB | 0.03% | 15.08K | $1.1M |
| 389 | Snap-on Inc | SNA | 0.03% | 2.64K | $1.0M |
| 390 | KeyCorp | KEY | 0.03% | 47.40K | $1.0M |
| 391 | CF Industries Holdings Inc | CF | 0.03% | 7.88K | $1.0M |
| 392 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.03% | 10.05K | $1.0M |
| 393 | Southwest Airlines Co | LUV | 0.03% | 24.85K | $1.0M |
| 394 | SBA Communications Corp | SBAC | 0.03% | 5.41K | $1.0M |
| 395 | NiSource Inc | NI | 0.03% | 24.22K | $988.9K |
| 396 | JB Hunt Transport Services Inc | JBHT | 0.03% | 3.79K | $985.2K |
| 397 | Constellation Brands Inc | STZ | 0.03% | 7.11K | $978.2K |
| 398 | Lennar Corp | LEN | 0.03% | 10.93K | $963.7K |
| 399 | Viatris Inc | VTRS | 0.03% | 58.25K | $963.5K |
| 400 | Essex Property Trust Inc | ESS | 0.03% | 3.28K | $963.3K |
| 401 | Tractor Supply Co | TSCO | 0.03% | 26.75K | $960.9K |
| 402 | Fortive Corp | FTV | 0.03% | 15.85K | $958.4K |
| 403 | Genuine Parts Co | GPC | 0.03% | 7.04K | $955.7K |
| 404 | Loews Corp | L | 0.03% | 8.56K | $954.6K |
| 405 | Evergy Inc | EVRG | 0.03% | 11.66K | $948.7K |
| 406 | DUPONT DE NEMOURS INC | DD | 0.03% | 6.90K | $943.5K |
| 407 | NVR Inc | NVR | 0.03% | 146 | $934.0K |
| 408 | PTC Inc | PTC | 0.03% | 6.03K | $930.2K |
| 409 | Zebra Technologies Corp | ZBRA | 0.03% | 2.49K | $905.3K |
| 410 | Jacobs Solutions Inc | J | 0.03% | 5.95K | $901.3K |
| 411 | Leidos Holdings Inc | LDOS | 0.03% | 6.49K | $897.7K |
| 412 | Nordson Corp | NDSN | 0.03% | 2.68K | $896.3K |
| 413 | Super Micro Computer Inc | SMCI | 0.03% | 25.47K | $895.6K |
| 414 | Alliant Energy Corp | LNT | 0.03% | 13.02K | $890.6K |
| 415 | Weyerhaeuser Co | WY | 0.03% | 36.45K | $889.1K |
| 416 | IDEX Corp | IEX | 0.03% | 3.79K | $886.9K |
| 417 | Ball Corp | BALL | 0.03% | 13.55K | $873.1K |
| 418 | CDW Corp/DE | CDW | 0.03% | 6.61K | $871.7K |
| 419 | Invitation Homes Inc | INVH | 0.03% | 28.54K | $869.3K |
| 420 | Best Buy Co Inc | BBY | 0.03% | 9.88K | $863.9K |
| 421 | CH Robinson Worldwide Inc | CHRW | 0.03% | 6.01K | $858.3K |
| 422 | LyondellBasell Industries NV | LYB | 0.03% | 13.04K | $850.1K |
| 423 | Albemarle Corp | ALB | 0.03% | 5.97K | $844.2K |
| 424 | Tyson Foods Inc | TSN | 0.02% | 14.28K | $826.4K |
| 425 | Kimco Realty Corp | KIM | 0.02% | 34.10K | $826.0K |
| 426 | GEN DIGITAL INC | GEN | 0.02% | 27.90K | $812.1K |
| 427 | Mid-America Apartment Communities Inc | MAA | 0.02% | 5.92K | $788.3K |
| 428 | Tyler Technologies Inc | TYL | 0.02% | 2.20K | $784.2K |
| 429 | Everest Group Ltd | EG | 0.02% | 2.08K | $782.2K |
| 430 | Stanley Black & Decker Inc | SWK | 0.02% | 7.84K | $772.4K |
| 431 | APA Corp | APA | 0.02% | 17.94K | $770.5K |
| 432 | Akamai Technologies Inc | AKAM | 0.02% | 7.28K | $769.5K |
| 433 | HEALTHPEAK PROPERTIES INC. | DOC | 0.02% | 35.16K | $760.5K |
| 434 | Bunge Global SA | BG | 0.02% | 6.85K | $754.5K |
| 435 | Masco Corp | MAS | 0.02% | 10.30K | $754.3K |
| 436 | Cooper Cos Inc/The | COO | 0.02% | 9.94K | $753.1K |
| 437 | Host Hotels & Resorts Inc | HST | 0.02% | 32.37K | $750.6K |
| 438 | Charles River Laboratories International Inc | CRL | 0.02% | 2.49K | $744.1K |
| 439 | Trimble Inc | TRMB | 0.02% | 12.06K | $731.6K |
| 440 | Ralph Lauren Corp | RL | 0.02% | 1.97K | $730.5K |
| 441 | Assurant Inc | AIZ | 0.02% | 2.54K | $729.9K |
| 442 | Invesco Ltd | IVZ | 0.02% | 22.45K | $728.5K |
| 443 | Textron Inc | TXT | 0.02% | 8.83K | $725.0K |
| 444 | Gartner Inc | IT | 0.02% | 3.56K | $722.7K |
| 445 | McCormick & Co Inc/MD | MKC | 0.02% | 12.84K | $721.6K |
| 446 | Avery Dennison Corp | AVY | 0.02% | 3.92K | $720.4K |
| 447 | Fedex Freight Holding Co Inc | FDXF | 0.02% | 5.49K | $720.3K |
| 448 | Las Vegas Sands Corp | LVS | 0.02% | 15.31K | $719.1K |
| 449 | Allegion plc | ALLE | 0.02% | 4.38K | $711.7K |
| 450 | Revvity Inc | RVTY | 0.02% | 5.73K | $705.2K |
| 451 | CoStar Group Inc | CSGP | 0.02% | 21.44K | $704.0K |
| 452 | Fox Corp | FOXA | 0.02% | 10.15K | $702.7K |
| 453 | Globe Life Inc | GL | 0.02% | 4.04K | $700.3K |
| 454 | Baxter International Inc | BAX | 0.02% | 26.03K | $689.5K |
| 455 | GoDaddy Inc | GDDY | 0.02% | 6.83K | $687.0K |
| 456 | J M Smucker Co/The | SJM | 0.02% | 5.42K | $682.5K |
| 457 | Solventum Corp | SOLV | 0.02% | 7.47K | $681.7K |
| 458 | Lululemon Athletica Inc | LULU | 0.02% | 5.42K | $665.8K |
| 459 | Deckers Outdoor Corp | DECK | 0.02% | 7.19K | $662.1K |
| 460 | Charter Communications Inc | CHTR | 0.02% | 4.38K | $658.0K |
| 461 | Clorox Co/The | CLX | 0.02% | 6.12K | $656.0K |
| 462 | TKO Group Holdings Inc | TKO | 0.02% | 3.36K | $649.9K |
| 463 | Lennox International Inc | LII | 0.02% | 1.62K | $648.5K |
| 464 | Hasbro Inc | HAS | 0.02% | 6.74K | $643.3K |
| 465 | Regency Centers Corp | REG | 0.02% | 8.33K | $638.9K |
| 466 | Jack Henry & Associates Inc | JKHY | 0.02% | 3.65K | $622.5K |
| 467 | Generac Holdings Inc | GNRC | 0.02% | 2.98K | $607.0K |
| 468 | Pinnacle West Capital Corp | PNW | 0.02% | 6.07K | $592.8K |
| 469 | Huntington Ingalls Industries Inc | HII | 0.02% | 2.01K | $591.0K |
| 470 | UDR Inc | UDR | 0.02% | 15.23K | $584.5K |
| 471 | EchoStar Corp | ECHO | 0.02% | 6.81K | $580.9K |
| 472 | FactSet Research Systems Inc | FDS | 0.02% | 1.90K | $579.2K |
| 473 | News Corp | NWSA | 0.02% | 18.74K | $576.5K |
| 474 | Camden Property Trust | CPT | 0.02% | 5.25K | $573.3K |
| 475 | Bio-Techne Corp | TECH | 0.02% | 7.91K | $572.4K |
| 476 | Rollins Inc | ROL | 0.02% | 14.84K | $553.0K |
| 477 | Domino's Pizza Inc | DPZ | 0.02% | 1.58K | $552.1K |
| 478 | Franklin Templeton Inc | BEN | 0.02% | 15.56K | $538.9K |
| 479 | Align Technology Inc | ALGN | 0.02% | 3.37K | $538.3K |
| 480 | AES Corp/The | AES | 0.02% | 36.02K | $531.3K |
| 481 | Pentair PLC | PNR | 0.02% | 8.29K | $524.5K |
| 482 | BXP Inc | BXP | 0.02% | 7.47K | $523.0K |
| 483 | Insulet Corp | PODD | 0.02% | 3.56K | $517.8K |
| 484 | Aptiv PLC | APTV | 0.02% | 10.78K | $510.2K |
| 485 | Skyworks Solutions Inc | SWKS | 0.02% | 7.62K | $509.6K |
| 486 | Universal Health Services Inc | UHS | 0.01% | 2.81K | $495.3K |
| 487 | Federal Realty Investment Trust | FRT | 0.01% | 3.98K | $468.4K |
| 488 | Henry Schein Inc | HSIC | 0.01% | 5.07K | $453.8K |
| 489 | Fox Corp | FOX | 0.01% | 7.17K | $441.6K |
| 490 | Wynn Resorts Ltd | WYNN | 0.01% | 4.29K | $426.7K |
| 491 | Alexandria Real Estate Equities Inc | ARE | 0.01% | 7.88K | $426.1K |
| 492 | MGM Resorts International | MGM | 0.01% | 9.72K | $424.8K |
| 493 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.01% | 23.04K | $396.7K |
| 494 | Builders FirstSource Inc | BLDR | 0.01% | 5.60K | $393.3K |
| 495 | Mosaic Co/The | MOS | 0.01% | 16.06K | $385.5K |
| 496 | Molson Coors Beverage Co | TAP | 0.01% | 8.58K | $369.0K |
| 497 | A O Smith Corp | AOS | 0.01% | 5.69K | $356.7K |
| 498 | Hormel Foods Corp | HRL | 0.01% | 14.75K | $355.3K |
| 499 | Erie Indemnity Co | ERIE | 0.01% | 1.29K | $345.5K |
| 500 | DAVITA INC | DVA | 0.01% | 1.71K | $301.1K |
| 501 | Trade Desk Inc/The | TTD | 0.01% | 22.29K | $295.8K |
| 502 | Brown-Forman Corp | BF-B | 0.01% | 8.66K | $248.9K |
| 503 | News Corp | NWS | 0.01% | 6.20K | $217.2K |
| 504 | Paramount Skydance Corp | PSKY | 0.00% | 15.72K | $162.7K |
| 505 | SYCAMORE PARTNERS LLC -RIGHT | — | 0.00% | 43.78K | $0.00 |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 0.99% | 지급액 (최근 12개월) | $0.5908 |
| 발표 주기 | Annual | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Dec 30, 2025 | 최근 지급일 | $0.5908 (Jan 05, 2026) |
| 1년 성장률 | +64.91% | 3년 / 5년 성장률 (연환산) | +7.84% / +10.91% |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.5908 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 02, 2025 | $0.3582 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2024 | $0.5104 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 29, 2022 | $0.4710 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 30, 2021 | $0.3052 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 28, 2020 | $0.3520 |
| Dec 24, 2019 | Dec 26, 2019 | Dec 27, 2019 | $0.3680 |
| Dec 24, 2018 | Dec 26, 2018 | Dec 27, 2018 | $0.2870 |
| Dec 27, 2017 | Dec 28, 2017 | Dec 29, 2017 | $0.2770 |
| Dec 28, 2016 | Dec 30, 2016 | Jan 03, 2017 | $0.2580 |
| Dec 29, 2015 | Dec 31, 2015 | Jan 04, 2016 | $0.0590 |
| Sep 22, 2015 | Sep 24, 2015 | Sep 25, 2015 | $0.0390 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 12.16% / 12.27% | 샤프 지수 1년 / 3년 | 0.913 / 0.952 |
| 최대 낙폭 1년 / 3년 | -8.77% / -15.17% | 소르티노 지수 1년 | 1.27 |
| S&P 500 대비 베타 (3년) | 0.673 | S&P 500 대비 상관관계 (1년) | 0.981 |
| 하방 편차 1년 | 8.72% | 사용된 무위험 수익률 | 3.71% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Aug 27, 2026. 계산식 →
유동성
| 오늘의 거래량 | 81.27K | 평균 거래량 | 111.45K |
| AUM | $3.34B | 프리미엄/디스카운트 | +0.29% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $0.00 | 0.00% | $3.34B → $3.34B |
| 1주 | -$71.3M | -2.10% | $3.39B → $3.34B |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — PTLC
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
Are We Misreading The Oil Demand Shock From Hormuz? ↗
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Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
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Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
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More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
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관련 전체 뉴스: PTLC →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.