PTLC Pacer Trendpilot US Large Cap ETF
60.75
-0.03 (-0.05%)
Quote as of Oct 12, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 60.78 | Day Range | 60.69 – 60.89 |
| 52-Week Range | 51.58 – 61.04 | Volume | 65.04K |
| Avg Volume | 103.14K | AUM | $3.37B (Oct 13, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 0.97% |
| NAV | 60.79 | Premium/Discount | -0.07% indicative |
| Inception | Jun 11, 2015 | Holdings | 506 |
| Issuer | Pacer | Exchange | CBOE |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 69374H105 | ISIN | US69374H1059 |
| Management | Not stated in source data | ||
About this ETF
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.
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 | +2.36% | +3.21% | +13.29% | +9.36% | +10.13% | +14.41% | +9.56% | +10.28% | +8.21% |
| Total return | +2.36% | +3.21% | +13.29% | +9.36% | +11.28% | +15.51% | +10.46% | +11.31% | +9.12% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.60% | Annual cost of a $10,000 investment | $60.00 |
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 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 506 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.23% | 1.21M | $277.1M |
| 2 | Apple Inc | AAPL | 7.29% | 728.87K | $245.4M |
| 3 | Microsoft Corp | MSFT | 5.91% | 371.68K | $198.9M |
| 4 | Amazon.com Inc | AMZN | 3.82% | 490.02K | $128.6M |
| 5 | Alphabet Inc | GOOGL | 3.06% | 293.43K | $103.2M |
| 6 | Broadcom Inc | AVGO | 2.54% | 236.21K | $85.4M |
| 7 | Alphabet Inc | GOOG | 2.44% | 235.99K | $82.1M |
| 8 | Meta Platforms Inc | META | 2.35% | 110.13K | $79.1M |
| 9 | Micron Technology Inc | MU | 1.72% | 56.43K | $58.1M |
| 10 | Tesla Inc | TSLA | 1.60% | 140.83K | $53.9M |
| 11 | Advanced Micro Devices Inc | AMD | 1.47% | 81.60K | $49.6M |
| 12 | Berkshire Hathaway Inc | BRK-B | 1.41% | 91.95K | $47.4M |
| 13 | Eli Lilly & Co | LLY | 1.38% | 39.50K | $46.6M |
| 14 | JPMORGAN CHASE & CO. | JPM | 1.30% | 131.21K | $43.7M |
| 15 | ExxonMobil Holdings Corp | XOM | 1.01% | 201.82K | $34.1M |
| 16 | Visa Inc | V | 0.97% | 85.11K | $32.8M |
| 17 | Johnson & Johnson | JNJ | 0.94% | 120.44K | $31.5M |
| 18 | Intel Corp | INTC | 0.75% | 242.62K | $25.4M |
| 19 | AbbVie Inc | ABBV | 0.73% | 88.57K | $24.5M |
| 20 | Walmart Inc | WMT | 0.72% | 217.60K | $24.2M |
| 21 | Palantir Technologies Inc | PLTR | 0.71% | 114.73K | $24.0M |
| 22 | Mastercard Inc | MA | 0.71% | 40.40K | $23.8M |
| 23 | Cisco Systems Inc | CSCO | 0.69% | 197.65K | $23.4M |
| 24 | Costco Wholesale Corp | COST | 0.62% | 22.20K | $21.0M |
| 25 | Chevron Corp | CVX | 0.61% | 96.47K | $20.4M |
| 26 | Applied Materials Inc | AMAT | 0.60% | 39.74K | $20.1M |
| 27 | Lam Research Corp | LRCX | 0.59% | 62.73K | $20.0M |
| 28 | Caterpillar Inc | CAT | 0.55% | 23.06K | $18.5M |
| 29 | Merck & Co Inc | MRK | 0.53% | 123.54K | $18.0M |
| 30 | Bank of America Corp | BAC | 0.53% | 326.59K | $17.7M |
| 31 | Procter & Gamble Co/The | PG | 0.52% | 116.72K | $17.7M |
| 32 | UnitedHealth Group Inc | UNH | 0.51% | 45.49K | $17.3M |
| 33 | Coca-Cola Co/The | KO | 0.51% | 194.43K | $17.1M |
| 34 | Palo Alto Networks Inc | PANW | 0.50% | 40.61K | $17.0M |
| 35 | GE AEROSPACE | GE | 0.48% | 52.20K | $16.1M |
| 36 | Philip Morris International Inc | PM | 0.47% | 78.19K | $15.7M |
| 37 | Netflix Inc | NFLX | 0.44% | 210.67K | $14.8M |
| 38 | Home Depot Inc/The | HD | 0.43% | 50.00K | $14.5M |
| 39 | Crowdstrike Holdings Inc | CRWD | 0.41% | 50.69K | $13.9M |
| 40 | GE Vernova Inc | GEV | 0.40% | 13.44K | $13.5M |
| 41 | Goldman Sachs Group Inc/The | GS | 0.39% | 14.76K | $13.2M |
| 42 | Texas Instruments Inc | TXN | 0.38% | 45.58K | $12.9M |
| 43 | KLA CORP | KLAC | 0.38% | 65.40K | $12.8M |
| 44 | Wells Fargo & Co | WFC | 0.38% | 153.07K | $12.8M |
| 45 | RTX Corp | RTX | 0.37% | 67.44K | $12.5M |
| 46 | Thermo Fisher Scientific Inc | TMO | 0.36% | 18.62K | $12.2M |
| 47 | Oracle Corp | ORCL | 0.36% | 85.19K | $12.0M |
| 48 | MARVELL TECHNOLOGY INC | MRVL | 0.36% | 43.71K | $12.0M |
| 49 | Morgan Stanley | MS | 0.34% | 59.98K | $11.4M |
| 50 | Sandisk Corp | SNDK | 0.34% | 7.13K | $11.3M |
| 51 | Arista Networks Inc | ANET | 0.33% | 51.89K | $11.2M |
| 52 | Amgen Inc | AMGN | 0.33% | 27.06K | $11.2M |
| 53 | Linde PLC | LIN | 0.33% | 23.16K | $11.2M |
| 54 | Citigroup Inc | C | 0.33% | 85.34K | $11.1M |
| 55 | Amphenol Corp | APH | 0.32% | 123.50K | $10.8M |
| 56 | International Business Machines Corp | IBM | 0.32% | 46.95K | $10.7M |
| 57 | Analog Devices Inc | ADI | 0.30% | 24.54K | $10.0M |
| 58 | Gilead Sciences Inc | GILD | 0.28% | 62.31K | $9.4M |
| 59 | Walt Disney Co/The | DIS | 0.28% | 86.92K | $9.4M |
| 60 | Salesforce Inc | CRM | 0.28% | 40.98K | $9.4M |
| 61 | QUALCOMM Inc | QCOM | 0.28% | 52.80K | $9.3M |
| 62 | Seagate Technology Holdings PLC | STX | 0.26% | 11.22K | $8.8M |
| 63 | Verizon Communications Inc | VZ | 0.26% | 208.95K | $8.7M |
| 64 | Abbott Laboratories | ABT | 0.26% | 87.36K | $8.7M |
| 65 | Dell Technologies Inc | DELL | 0.26% | 14.76K | $8.7M |
| 66 | PepsiCo Inc | PEP | 0.26% | 68.67K | $8.7M |
| 67 | McDonald's Corp | MCD | 0.25% | 35.77K | $8.4M |
| 68 | Eaton Corp PLC | ETN | 0.25% | 19.53K | $8.4M |
| 69 | Union Pacific Corp | UNP | 0.25% | 29.84K | $8.3M |
| 70 | ConocoPhillips | COP | 0.25% | 61.55K | $8.3M |
| 71 | American Express Co | AXP | 0.24% | 26.63K | $8.2M |
| 72 | NextEra Energy Inc | NEE | 0.24% | 104.60K | $8.1M |
| 73 | Pfizer Inc | PFE | 0.24% | 285.55K | $8.1M |
| 74 | Charles Schwab Corp/The | SCHW | 0.23% | 81.80K | $7.9M |
| 75 | Welltower Inc | WELL | 0.23% | 35.07K | $7.9M |
| 76 | Deere & Co | DE | 0.23% | 12.68K | $7.9M |
| 77 | Blackrock Inc | BLK | 0.23% | 7.27K | $7.9M |
| 78 | TJX Cos Inc/The | TJX | 0.23% | 55.78K | $7.7M |
| 79 | AT&T Inc | T | 0.23% | 347.66K | $7.7M |
| 80 | Intuitive Surgical Inc | ISRG | 0.22% | 17.84K | $7.6M |
| 81 | Boeing Co/The | BA | 0.22% | 39.46K | $7.5M |
| 82 | Uber Technologies Inc | UBER | 0.22% | 101.90K | $7.3M |
| 83 | ServiceNow Inc | NOW | 0.22% | 51.63K | $7.3M |
| 84 | Western Digital Corp | WDC | 0.21% | 17.61K | $7.0M |
| 85 | Danaher Corp | DHR | 0.21% | 31.62K | $6.9M |
| 86 | Vertex Pharmaceuticals Inc | VRTX | 0.19% | 12.73K | $6.5M |
| 87 | Accenture PLC | ACN | 0.19% | 30.94K | $6.5M |
| 88 | Valero Energy Corp | VLO | 0.19% | 14.86K | $6.4M |
| 89 | Progressive Corp/The | PGR | 0.19% | 29.46K | $6.4M |
| 90 | Newmont Corp | NEM | 0.19% | 53.36K | $6.3M |
| 91 | Capital One Financial Corp | COF | 0.19% | 31.41K | $6.3M |
| 92 | Marathon Petroleum Corp | MPC | 0.19% | 13.71K | $6.2M |
| 93 | Booking Holdings Inc | BKNG | 0.18% | 38.78K | $6.2M |
| 94 | S&P Global Inc | SPGI | 0.18% | 15.19K | $6.2M |
| 95 | Chubb Ltd | CB | 0.18% | 18.09K | $6.2M |
| 96 | Corning Inc | GLW | 0.18% | 39.22K | $6.1M |
| 97 | Parker-Hannifin Corp | PH | 0.18% | 6.37K | $6.1M |
| 98 | Fortinet Inc | FTNT | 0.18% | 31.21K | $6.1M |
| 99 | Prologis Inc | PLD | 0.18% | 46.69K | $6.0M |
| 100 | Bristol-Myers Squibb Co | BMY | 0.18% | 101.94K | $6.0M |
| 101 | Altria Group Inc | MO | 0.18% | 84.02K | $6.0M |
| 102 | Medtronic PLC | MDT | 0.17% | 64.18K | $5.7M |
| 103 | McKesson Corp | MCK | 0.17% | 6.02K | $5.7M |
| 104 | Phillips 66 | PSX | 0.17% | 20.17K | $5.6M |
| 105 | CVS Health Corp | CVS | 0.16% | 63.67K | $5.5M |
| 106 | Automatic Data Processing Inc | ADP | 0.16% | 20.15K | $5.5M |
| 107 | Freeport-McMoRan Inc | FCX | 0.16% | 71.95K | $5.3M |
| 108 | Trane Technologies PLC | TT | 0.16% | 11.08K | $5.3M |
| 109 | Quanta Services Inc | PWR | 0.16% | 7.49K | $5.3M |
| 110 | Lowe's Cos Inc | LOW | 0.16% | 28.19K | $5.2M |
| 111 | Lockheed Martin Corp | LMT | 0.15% | 10.18K | $5.2M |
| 112 | Starbucks Corp | SBUX | 0.15% | 57.02K | $5.2M |
| 113 | CME Group Inc | CME | 0.15% | 18.12K | $5.1M |
| 114 | Equinix Inc | EQIX | 0.15% | 4.95K | $5.1M |
| 115 | Bank of New York Mellon Corp/The | BNY | 0.15% | 34.43K | $4.9M |
| 116 | Adobe Inc | ADBE | 0.15% | 20.25K | $4.9M |
| 117 | Synopsys Inc | SNPS | 0.15% | 9.60K | $4.9M |
| 118 | Hewlett Packard Enterprise Co | HPE | 0.15% | 66.49K | $4.9M |
| 119 | Johnson Controls International plc | JCI | 0.14% | 30.65K | $4.8M |
| 120 | Datadog Inc | DDOG | 0.14% | 16.45K | $4.8M |
| 121 | Cadence Design Systems Inc | CDNS | 0.14% | 13.63K | $4.8M |
| 122 | Stryker Corp | SYK | 0.14% | 17.26K | $4.8M |
| 123 | Lumentum Holdings Inc | LITE | 0.14% | 4.33K | $4.8M |
| 124 | Southern Co/The | SO | 0.14% | 55.12K | $4.8M |
| 125 | Vertiv Holdings Co | VRT | 0.14% | 19.15K | $4.6M |
| 126 | Constellation Energy Corp | CEG | 0.14% | 15.60K | $4.6M |
| 127 | Emerson Electric Co | EMR | 0.14% | 28.14K | $4.6M |
| 128 | Duke Energy Corp | DUK | 0.13% | 38.91K | $4.5M |
| 129 | Howmet Aerospace Inc | HWM | 0.13% | 20.06K | $4.5M |
| 130 | ELEVANCE HEALTH INC | ELV | 0.13% | 10.90K | $4.5M |
| 131 | Intercontinental Exchange Inc | ICE | 0.13% | 28.51K | $4.5M |
| 132 | Williams Cos Inc/The | WMB | 0.13% | 61.11K | $4.4M |
| 133 | US Bancorp | USB | 0.13% | 77.79K | $4.4M |
| 134 | PNC Financial Services Group Inc/The | PNC | 0.13% | 20.21K | $4.4M |
| 135 | CSX Corp | CSX | 0.13% | 93.07K | $4.4M |
| 136 | Robinhood Markets Inc | HOOD | 0.13% | 39.57K | $4.3M |
| 137 | Blackstone Inc | BX | 0.13% | 37.49K | $4.3M |
| 138 | AMERICAN TOWER CORP | AMT | 0.13% | 23.42K | $4.3M |
| 139 | Marsh & McLennan Cos Inc | MRSH | 0.13% | 24.25K | $4.3M |
| 140 | Intuit Inc | INTU | 0.13% | 14.00K | $4.2M |
| 141 | 3M Co | MMM | 0.13% | 26.39K | $4.2M |
| 142 | General Dynamics Corp | GD | 0.13% | 12.71K | $4.2M |
| 143 | Marriott International Inc/MD | MAR | 0.12% | 11.04K | $4.0M |
| 144 | Bloom Energy Corp | BE | 0.12% | 14.39K | $4.0M |
| 145 | Travelers Cos Inc/The | TRV | 0.12% | 10.85K | $4.0M |
| 146 | EOG Resources Inc | EOG | 0.12% | 26.68K | $4.0M |
| 147 | Moderna Inc | MRNA | 0.12% | 17.43K | $3.9M |
| 148 | Waste Management Inc | WM | 0.12% | 18.59K | $3.9M |
| 149 | Mondelez International Inc | MDLZ | 0.12% | 64.17K | $3.9M |
| 150 | Regeneron Pharmaceuticals Inc | REGN | 0.11% | 5.06K | $3.8M |
| 151 | Hilton Worldwide Holdings Inc | HLT | 0.11% | 11.48K | $3.7M |
| 152 | General Motors Co | GM | 0.11% | 45.26K | $3.7M |
| 153 | Cigna Group/The | CI | 0.11% | 13.22K | $3.7M |
| 154 | AppLovin Corp | APP | 0.11% | 13.46K | $3.7M |
| 155 | Comcast Corp | CMCSA | 0.11% | 179.55K | $3.7M |
| 156 | Motorola Solutions Inc | MSI | 0.11% | 8.31K | $3.7M |
| 157 | Sherwin-Williams Co/The | SHW | 0.11% | 11.54K | $3.7M |
| 158 | DoorDash Inc | DASH | 0.11% | 18.74K | $3.7M |
| 159 | SLB Ltd | SLB | 0.11% | 74.84K | $3.7M |
| 160 | O'Reilly Automotive Inc | ORLY | 0.11% | 42.12K | $3.6M |
| 161 | Cummins Inc | CMI | 0.11% | 6.92K | $3.6M |
| 162 | Ross Stores Inc | ROST | 0.11% | 16.21K | $3.6M |
| 163 | Ecolab Inc | ECL | 0.11% | 12.78K | $3.6M |
| 164 | Norfolk Southern Corp | NSC | 0.11% | 11.24K | $3.6M |
| 165 | Colgate-Palmolive Co | CL | 0.11% | 40.34K | $3.6M |
| 166 | Royal Caribbean Cruises Ltd | RCL | 0.11% | 12.60K | $3.6M |
| 167 | HCA Healthcare Inc | HCA | 0.10% | 7.83K | $3.5M |
| 168 | Airbnb Inc | ABNB | 0.10% | 21.19K | $3.5M |
| 169 | Moody's Corp | MCO | 0.10% | 7.54K | $3.5M |
| 170 | United Parcel Service Inc | UPS | 0.10% | 36.99K | $3.5M |
| 171 | Target Corp | TGT | 0.10% | 22.67K | $3.5M |
| 172 | Illinois Tool Works Inc | ITW | 0.10% | 13.16K | $3.5M |
| 173 | T-Mobile US Inc | TMUS | 0.10% | 23.29K | $3.5M |
| 174 | Cintas Corp | CTAS | 0.10% | 17.02K | $3.4M |
| 175 | Monolithic Power Systems Inc | MPWR | 0.10% | 2.44K | $3.4M |
| 176 | United Rentals Inc | URI | 0.10% | 3.19K | $3.4M |
| 177 | American Electric Power Co Inc | AEP | 0.10% | 27.07K | $3.3M |
| 178 | Honeywell International Inc | HON | 0.10% | 15.96K | $3.3M |
| 179 | Keysight Technologies Inc | KEYS | 0.10% | 8.61K | $3.3M |
| 180 | Simon Property Group Inc | SPG | 0.10% | 16.30K | $3.3M |
| 181 | Northrop Grumman Corp | NOC | 0.10% | 6.67K | $3.2M |
| 182 | TE Connectivity PLC | TEL | 0.10% | 14.69K | $3.2M |
| 183 | Kinder Morgan Inc | KMI | 0.09% | 97.98K | $3.2M |
| 184 | Ciena Corp | CIEN | 0.09% | 7.06K | $3.2M |
| 185 | Boston Scientific Corp | BSX | 0.09% | 74.24K | $3.2M |
| 186 | FedEx Corp | FDX | 0.09% | 10.85K | $3.2M |
| 187 | Cencora Inc | COR | 0.09% | 9.76K | $3.2M |
| 188 | Teradyne Inc | TER | 0.09% | 7.84K | $3.2M |
| 189 | TransDigm Group Inc | TDG | 0.09% | 2.85K | $3.2M |
| 190 | Air Products and Chemicals Inc | APD | 0.09% | 11.14K | $3.1M |
| 191 | KKR & Co Inc | KKR | 0.09% | 34.35K | $3.1M |
| 192 | Monster Beverage Corp | MNST | 0.09% | 71.39K | $3.1M |
| 193 | Targa Resources Corp | TRGP | 0.09% | 10.76K | $3.1M |
| 194 | Digital Realty Trust Inc | DLR | 0.09% | 17.17K | $3.1M |
| 195 | Comfort Systems USA Inc | FIX | 0.09% | 1.78K | $3.1M |
| 196 | Arthur J Gallagher & Co | AJG | 0.09% | 12.88K | $3.0M |
| 197 | Allstate Corp/The | ALL | 0.09% | 13.03K | $3.0M |
| 198 | Aon PLC | AON | 0.09% | 10.76K | $2.9M |
| 199 | Coherent Corp | COHR | 0.09% | 9.40K | $2.9M |
| 200 | Fastenal Co | FAST | 0.09% | 57.48K | $2.9M |
| 201 | TRUIST FINANCIAL CORP | TFC | 0.09% | 63.17K | $2.9M |
| 202 | Nucor Corp | NUE | 0.09% | 11.46K | $2.9M |
| 203 | AMETEK Inc | AME | 0.09% | 11.54K | $2.9M |
| 204 | NXP Semiconductors NV | NXPI | 0.09% | 12.60K | $2.9M |
| 205 | WW Grainger Inc | GWW | 0.08% | 2.22K | $2.9M |
| 206 | PACCAR Inc | PCAR | 0.08% | 26.31K | $2.8M |
| 207 | ONEOK Inc | OKE | 0.08% | 31.49K | $2.8M |
| 208 | Baker Hughes Co | BKR | 0.08% | 49.47K | $2.8M |
| 209 | Cardinal Health Inc | CAH | 0.08% | 11.80K | $2.8M |
| 210 | Devon Energy Corp | DVN | 0.08% | 57.62K | $2.8M |
| 211 | Apollo Global Management Inc | APO | 0.08% | 23.27K | $2.8M |
| 212 | CRH PLC | CRH | 0.08% | 33.55K | $2.7M |
| 213 | MetLife Inc | MET | 0.08% | 27.57K | $2.7M |
| 214 | Delta Air Lines Inc | DAL | 0.08% | 32.51K | $2.7M |
| 215 | Sempra | SRE | 0.08% | 32.68K | $2.7M |
| 216 | Dominion Energy Inc | D | 0.08% | 42.75K | $2.6M |
| 217 | Aflac Inc | AFL | 0.08% | 22.86K | $2.6M |
| 218 | Humana Inc | HUM | 0.08% | 6.05K | $2.6M |
| 219 | Vistra Corp | VST | 0.08% | 15.94K | $2.6M |
| 220 | Becton Dickinson & Co | BDX | 0.08% | 13.81K | $2.5M |
| 221 | Honeywell Aerospace Inc | HONA | 0.07% | 15.96K | $2.5M |
| 222 | Everpure Inc | P | 0.07% | 16.24K | $2.5M |
| 223 | Autodesk Inc | ADSK | 0.07% | 10.63K | $2.5M |
| 224 | Realty Income Corp | O | 0.07% | 46.05K | $2.5M |
| 225 | Edwards Lifesciences Corp | EW | 0.07% | 29.04K | $2.5M |
| 226 | AutoZone Inc | AZO | 0.07% | 840 | $2.5M |
| 227 | Vylor Inc | VYLR | 0.07% | 33.66K | $2.5M |
| 228 | PayPal Holdings Inc | PYPL | 0.07% | 44.15K | $2.5M |
| 229 | State Street Corp | STT | 0.07% | 13.98K | $2.4M |
| 230 | Westinghouse Air Brake Technologies Corp | WAB | 0.07% | 8.55K | $2.4M |
| 231 | Rockwell Automation Inc | ROK | 0.07% | 5.62K | $2.4M |
| 232 | Agilent Technologies Inc | A | 0.07% | 14.18K | $2.4M |
| 233 | Ford Motor Co | F | 0.07% | 196.11K | $2.4M |
| 234 | NetApp Inc | NTAP | 0.07% | 9.95K | $2.4M |
| 235 | Entergy Corp | ETR | 0.07% | 22.65K | $2.3M |
| 236 | Public Storage | PSA | 0.07% | 7.90K | $2.3M |
| 237 | Ameriprise Financial Inc | AMP | 0.07% | 4.57K | $2.3M |
| 238 | Fifth Third Bancorp | FITB | 0.07% | 45.06K | $2.3M |
| 239 | Vivmark Residential | VMRK | 0.07% | 37.03K | $2.3M |
| 240 | Carvana Co | CVNA | 0.07% | 35.39K | $2.3M |
| 241 | Twilio Inc | TWLO | 0.07% | 7.68K | $2.2M |
| 242 | L3Harris Technologies Inc | LHX | 0.07% | 9.36K | $2.2M |
| 243 | IQVIA Holdings Inc | IQV | 0.07% | 8.51K | $2.2M |
| 244 | Flex Ltd | FLEX | 0.07% | 18.41K | $2.2M |
| 245 | Garmin Ltd | GRMN | 0.07% | 8.20K | $2.2M |
| 246 | eBay Inc | EBAY | 0.07% | 19.56K | $2.2M |
| 247 | Xcel Energy Inc | XEL | 0.06% | 29.63K | $2.2M |
| 248 | Carrier Global Corp | CARR | 0.06% | 39.33K | $2.2M |
| 249 | Republic Services Inc | RSG | 0.06% | 10.07K | $2.2M |
| 250 | Occidental Petroleum Corp | OXY | 0.06% | 36.00K | $2.2M |
| 251 | Keurig Dr Pepper Inc | KDP | 0.06% | 67.99K | $2.2M |
| 252 | Exelon Corp | EXC | 0.06% | 51.19K | $2.1M |
| 253 | Waters Corp | WAT | 0.06% | 4.92K | $2.1M |
| 254 | Block Inc | XYZ | 0.06% | 27.43K | $2.1M |
| 255 | Nasdaq Inc | NDAQ | 0.06% | 22.48K | $2.1M |
| 256 | IDEXX Laboratories Inc | IDXX | 0.06% | 4.02K | $2.1M |
| 257 | MSCI Inc | MSCI | 0.06% | 3.68K | $2.1M |
| 258 | Ferguson Enterprises Inc | FERG | 0.06% | 9.45K | $2.1M |
| 259 | NIKE Inc | NKE | 0.06% | 59.65K | $2.1M |
| 260 | American International Group Inc | AIG | 0.06% | 26.86K | $2.1M |
| 261 | Chipotle Mexican Grill Inc | CMG | 0.06% | 65.20K | $2.1M |
| 262 | Illumina Inc | ILMN | 0.06% | 7.38K | $2.1M |
| 263 | Microchip Technology Inc | MCHP | 0.06% | 27.09K | $2.0M |
| 264 | U.S. Bank Money Market Deposit Account… | — | 0.06% | 2.04M | $2.0M |
| 265 | Veeva Systems Inc | VEEV | 0.06% | 6.82K | $2.0M |
| 266 | Yum! Brands Inc | YUM | 0.06% | 13.92K | $2.0M |
| 267 | Coinbase Global Inc | COIN | 0.06% | 11.16K | $2.0M |
| 268 | Workday Inc | WDAY | 0.06% | 10.68K | $2.0M |
| 269 | Prudential Financial Inc | PRU | 0.06% | 17.43K | $2.0M |
| 270 | Interactive Brokers Group Inc | IBKR | 0.06% | 22.29K | $2.0M |
| 271 | Ventas Inc | VTR | 0.06% | 23.78K | $2.0M |
| 272 | Archer-Daniels-Midland Co | ADM | 0.06% | 24.07K | $1.9M |
| 273 | Consolidated Edison Inc | ED | 0.06% | 18.07K | $1.9M |
| 274 | CBRE Group Inc | CBRE | 0.06% | 14.54K | $1.9M |
| 275 | Sysco Corp | SYY | 0.06% | 23.99K | $1.9M |
| 276 | Diamondback Energy Inc | FANG | 0.06% | 9.74K | $1.9M |
| 277 | Take-Two Interactive Software Inc | TTWO | 0.06% | 8.74K | $1.9M |
| 278 | Roper Technologies Inc | ROP | 0.05% | 5.07K | $1.8M |
| 279 | DR Horton Inc | DHI | 0.05% | 13.49K | $1.8M |
| 280 | Public Service Enterprise Group Inc | PEG | 0.05% | 24.99K | $1.8M |
| 281 | Hartford Insurance Group Inc/The | HIG | 0.05% | 13.98K | $1.8M |
| 282 | Kroger Co/The | KR | 0.05% | 29.14K | $1.8M |
| 283 | EMCOR Group Inc | EME | 0.05% | 2.24K | $1.8M |
| 284 | United Airlines Holdings Inc | UAL | 0.05% | 16.21K | $1.7M |
| 285 | Crown Castle Inc | CCI | 0.05% | 21.81K | $1.7M |
| 286 | Arch Capital Group Ltd | ACGL | 0.05% | 17.89K | $1.7M |
| 287 | Kenvue Inc | KVUE | 0.05% | 95.89K | $1.7M |
| 288 | Iron Mountain Inc | IRM | 0.05% | 14.81K | $1.7M |
| 289 | WEC Energy Group Inc | WEC | 0.05% | 16.32K | $1.7M |
| 290 | Paychex Inc | PAYX | 0.05% | 16.19K | $1.7M |
| 291 | ResMed Inc | RMD | 0.05% | 7.31K | $1.7M |
| 292 | Axon Enterprise Inc | AXON | 0.05% | 3.97K | $1.7M |
| 293 | Old Dominion Freight Line Inc | ODFL | 0.05% | 9.22K | $1.7M |
| 294 | Biogen Inc | BIIB | 0.05% | 7.37K | $1.7M |
| 295 | EQT Corp | EQT | 0.05% | 31.23K | $1.7M |
| 296 | Steel Dynamics Inc | STLD | 0.05% | 6.87K | $1.6M |
| 297 | Jabil Inc | JBL | 0.05% | 5.31K | $1.6M |
| 298 | Vulcan Materials Co | VMC | 0.05% | 6.65K | $1.6M |
| 299 | Mettler-Toledo International Inc | MTD | 0.05% | 1.05K | $1.6M |
| 300 | Kimberly-Clark Corp | KMB | 0.05% | 16.62K | $1.6M |
| 301 | Dexcom Inc | DXCM | 0.05% | 19.27K | $1.6M |
| 302 | Expedia Group Inc | EXPE | 0.05% | 5.86K | $1.6M |
| 303 | Cboe Global Markets Inc | CBOE | 0.05% | 5.27K | $1.6M |
| 304 | M&T Bank Corp | MTB | 0.05% | 7.35K | $1.6M |
| 305 | Zoetis Inc | ZTS | 0.05% | 21.12K | $1.6M |
| 306 | Northern Trust Corp | NTRS | 0.05% | 9.33K | $1.6M |
| 307 | Huntington Bancshares Inc/OH | HBAN | 0.05% | 101.59K | $1.6M |
| 308 | ON Semiconductor Corp | ON | 0.05% | 19.75K | $1.5M |
| 309 | Centene Corp | CNC | 0.05% | 23.38K | $1.5M |
| 310 | Carnival Corp Ltd | CCL | 0.05% | 57.59K | $1.5M |
| 311 | GE HealthCare Technologies Inc | GEHC | 0.04% | 22.82K | $1.5M |
| 312 | Martin Marietta Materials Inc | MLM | 0.04% | 3.04K | $1.5M |
| 313 | Williams-Sonoma Inc | WSM | 0.04% | 5.99K | $1.4M |
| 314 | PG&E Corp | PCG | 0.04% | 109.99K | $1.4M |
| 315 | Teledyne Technologies Inc | TDY | 0.04% | 2.35K | $1.4M |
| 316 | Extra Space Storage Inc | EXR | 0.04% | 10.65K | $1.4M |
| 317 | Cognizant Technology Solutions Corp | CTSH | 0.04% | 23.95K | $1.4M |
| 318 | Ameren Corp | AEE | 0.04% | 13.85K | $1.4M |
| 319 | Willis Towers Watson PLC | WTW | 0.04% | 4.76K | $1.4M |
| 320 | Dollar General Corp | DG | 0.04% | 11.05K | $1.4M |
| 321 | Ingersoll Rand Inc | IR | 0.04% | 17.81K | $1.4M |
| 322 | Raymond James Financial Inc | RJF | 0.04% | 8.82K | $1.4M |
| 323 | HP Inc | HPQ | 0.04% | 45.95K | $1.4M |
| 324 | F5 Inc | FFIV | 0.04% | 2.85K | $1.4M |
| 325 | Halliburton Co | HAL | 0.04% | 41.94K | $1.4M |
| 326 | Citizens Financial Group Inc | CFG | 0.04% | 21.27K | $1.4M |
| 327 | Live Nation Entertainment Inc | LYV | 0.04% | 7.90K | $1.3M |
| 328 | Atmos Energy Corp | ATO | 0.04% | 8.29K | $1.3M |
| 329 | Qnity Electronics Inc | Q | 0.04% | 10.50K | $1.3M |
| 330 | West Pharmaceutical Services Inc | WST | 0.04% | 3.61K | $1.3M |
| 331 | DTE Energy Co | DTE | 0.04% | 10.41K | $1.3M |
| 332 | Corpay Inc | CPAY | 0.04% | 3.29K | $1.3M |
| 333 | Labcorp Holdings Inc | LH | 0.04% | 4.18K | $1.3M |
| 334 | Expeditors International of Washington Inc | EXPD | 0.04% | 6.70K | $1.3M |
| 335 | Otis Worldwide Corp | OTIS | 0.04% | 19.47K | $1.3M |
| 336 | Quest Diagnostics Inc | DGX | 0.04% | 5.54K | $1.3M |
| 337 | Cincinnati Financial Corp | CINF | 0.04% | 7.80K | $1.3M |
| 338 | Dover Corp | DOV | 0.04% | 6.74K | $1.3M |
| 339 | Hubbell Inc | HUBB | 0.04% | 2.68K | $1.3M |
| 340 | Synchrony Financial | SYF | 0.04% | 17.42K | $1.3M |
| 341 | PPL Corp | PPL | 0.04% | 37.02K | $1.3M |
| 342 | ULTA BEAUTY INC | ULTA | 0.04% | 2.22K | $1.3M |
| 343 | VeriSign Inc | VRSN | 0.04% | 4.16K | $1.3M |
| 344 | American Water Works Co Inc | AWK | 0.04% | 9.80K | $1.3M |
| 345 | CenterPoint Energy Inc | CNP | 0.04% | 32.68K | $1.3M |
| 346 | Xylem Inc/NY | XYL | 0.04% | 12.19K | $1.3M |
| 347 | Eversource Energy | ES | 0.04% | 18.81K | $1.2M |
| 348 | Fiserv Inc | FISV | 0.04% | 26.92K | $1.2M |
| 349 | VICI Properties Inc | VICI | 0.04% | 53.49K | $1.2M |
| 350 | Copart Inc | CPRT | 0.04% | 44.57K | $1.2M |
| 351 | Estee Lauder Cos Inc/The | EL | 0.04% | 12.37K | $1.2M |
| 352 | Casey's General Stores Inc | CASY | 0.04% | 1.88K | $1.2M |
| 353 | Hershey Co/The | HSY | 0.04% | 7.44K | $1.2M |
| 354 | Ares Management Corp | ARES | 0.04% | 10.32K | $1.2M |
| 355 | Veralto Corp | VLTO | 0.04% | 12.43K | $1.2M |
| 356 | Tapestry Inc | TPR | 0.03% | 10.13K | $1.2M |
| 357 | Regions Financial Corp | RF | 0.03% | 43.44K | $1.2M |
| 358 | FirstEnergy Corp | FE | 0.03% | 26.03K | $1.2M |
| 359 | Verisk Analytics Inc | VRSK | 0.03% | 6.57K | $1.2M |
| 360 | PPG Industries Inc | PPG | 0.03% | 11.23K | $1.2M |
| 361 | Church & Dwight Co Inc | CHD | 0.03% | 11.87K | $1.2M |
| 362 | PTC Inc | PTC | 0.03% | 5.97K | $1.2M |
| 363 | T Rowe Price Group Inc | TROW | 0.03% | 10.97K | $1.2M |
| 364 | NRG Energy Inc | NRG | 0.03% | 10.65K | $1.1M |
| 365 | Reddit Inc | RDDT | 0.03% | 7.14K | $1.1M |
| 366 | Darden Restaurants Inc | DRI | 0.03% | 5.76K | $1.1M |
| 367 | Dollar Tree Inc | DLTR | 0.03% | 9.27K | $1.1M |
| 368 | Omnicom Group Inc | OMC | 0.03% | 14.29K | $1.1M |
| 369 | International Flavors & Fragrances Inc | IFF | 0.03% | 12.84K | $1.1M |
| 370 | PulteGroup Inc | PHM | 0.03% | 9.64K | $1.1M |
| 371 | Smurfit Westrock PLC | SW | 0.03% | 26.16K | $1.1M |
| 372 | Principal Financial Group Inc | PFG | 0.03% | 9.94K | $1.1M |
| 373 | Edison International | EIX | 0.03% | 19.26K | $1.1M |
| 374 | Super Micro Computer Inc | SMCI | 0.03% | 25.20K | $1.1M |
| 375 | STERIS PLC | STE | 0.03% | 4.92K | $1.1M |
| 376 | Expand Energy Corp | EXE | 0.03% | 11.95K | $1.1M |
| 377 | Texas Pacific Land Corp | TPL | 0.03% | 2.92K | $1.1M |
| 378 | Packaging Corp of America | PKG | 0.03% | 4.47K | $1.0M |
| 379 | Southwest Airlines Co | LUV | 0.03% | 24.59K | $1.0M |
| 380 | Dow Inc | DOW | 0.03% | 35.92K | $1.0M |
| 381 | Viatris Inc | VTRS | 0.03% | 57.63K | $1.0M |
| 382 | CMS Energy Corp | CMS | 0.03% | 15.37K | $1.0M |
| 383 | Global Payments Inc | GPN | 0.03% | 11.94K | $981.4K |
| 384 | SBA Communications Corp | SBAC | 0.03% | 5.36K | $978.1K |
| 385 | NiSource Inc | NI | 0.03% | 23.97K | $977.0K |
| 386 | Broadridge Financial Solutions Inc | BR | 0.03% | 5.85K | $967.2K |
| 387 | Amcor PLC | AMCR | 0.03% | 23.16K | $966.1K |
| 388 | First Solar Inc | FSLR | 0.03% | 5.40K | $960.4K |
| 389 | Zebra Technologies Corp | ZBRA | 0.03% | 2.47K | $955.6K |
| 390 | Kraft Heinz Co/The | KHC | 0.03% | 42.67K | $950.2K |
| 391 | Incyte Corp | INCY | 0.03% | 8.39K | $946.1K |
| 392 | Snap-on Inc | SNA | 0.03% | 2.61K | $941.6K |
| 393 | KeyCorp | KEY | 0.03% | 46.90K | $936.6K |
| 394 | Evergy Inc | EVRG | 0.03% | 11.54K | $934.0K |
| 395 | CDW Corp/DE | CDW | 0.03% | 6.55K | $931.2K |
| 396 | Brown & Brown Inc | BRO | 0.03% | 14.66K | $921.6K |
| 397 | Cash & Other | — | 0.03% | 918.80K | $918.8K |
| 398 | Loews Corp | L | 0.03% | 8.48K | $904.8K |
| 399 | Fortive Corp | FTV | 0.03% | 15.68K | $898.1K |
| 400 | Tractor Supply Co | TSCO | 0.03% | 26.48K | $892.2K |
| 401 | DuPont de Nemours Inc | DD | 0.03% | 6.83K | $888.1K |
| 402 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.03% | 9.95K | $886.9K |
| 403 | Genuine Parts Co | GPC | 0.03% | 6.97K | $885.5K |
| 404 | Essex Property Trust Inc | ESS | 0.03% | 3.26K | $884.5K |
| 405 | Fidelity National Information Services Inc | FIS | 0.03% | 25.93K | $882.5K |
| 406 | IDEX Corp | IEX | 0.03% | 3.76K | $880.7K |
| 407 | Equifax Inc | EFX | 0.03% | 6.04K | $879.9K |
| 408 | Revvity Inc | RVTY | 0.03% | 5.67K | $874.7K |
| 409 | Nordson Corp | NDSN | 0.03% | 2.66K | $872.9K |
| 410 | CF Industries Holdings Inc | CF | 0.03% | 7.80K | $870.0K |
| 411 | Constellation Brands Inc | STZ | 0.03% | 7.04K | $863.0K |
| 412 | General Mills Inc | GIS | 0.03% | 26.69K | $861.9K |
| 413 | NVR Inc | NVR | 0.03% | 146 | $861.3K |
| 414 | JB Hunt Transport Services Inc | JBHT | 0.03% | 3.75K | $860.9K |
| 415 | Best Buy Co Inc | BBY | 0.03% | 9.78K | $850.9K |
| 416 | International Paper Co | IP | 0.03% | 26.46K | $849.8K |
| 417 | Alliant Energy Corp | LNT | 0.03% | 12.88K | $848.4K |
| 418 | CH Robinson Worldwide Inc | CHRW | 0.03% | 5.95K | $846.5K |
| 419 | Lennar Corp | LEN | 0.02% | 10.82K | $830.0K |
| 420 | Jacobs Solutions Inc | J | 0.02% | 5.88K | $818.9K |
| 421 | APA Corp | APA | 0.02% | 17.74K | $814.1K |
| 422 | W R Berkley Corp | WRB | 0.02% | 11.07K | $795.8K |
| 423 | Fair Isaac Corp | FICO | 0.02% | 1.19K | $793.1K |
| 424 | Ball Corp | BALL | 0.02% | 13.41K | $783.9K |
| 425 | Leidos Holdings Inc | LDOS | 0.02% | 6.42K | $781.8K |
| 426 | LyondellBasell Industries NV | LYB | 0.02% | 12.91K | $774.7K |
| 427 | Akamai Technologies Inc | AKAM | 0.02% | 7.21K | $771.2K |
| 428 | Everest Group Ltd | EG | 0.02% | 2.06K | $760.3K |
| 429 | Invitation Homes Inc | INVH | 0.02% | 28.24K | $756.5K |
| 430 | Tyson Foods Inc | TSN | 0.02% | 14.14K | $755.3K |
| 431 | Kimco Realty Corp | KIM | 0.02% | 33.74K | $747.8K |
| 432 | Charles River Laboratories International Inc | CRL | 0.02% | 2.47K | $744.8K |
| 433 | Ralph Lauren Corp | RL | 0.02% | 1.96K | $727.0K |
| 434 | Host Hotels & Resorts Inc | HST | 0.02% | 32.03K | $725.5K |
| 435 | Tyler Technologies Inc | TYL | 0.02% | 2.19K | $722.4K |
| 436 | Trimble Inc | TRMB | 0.02% | 11.94K | $717.4K |
| 437 | GoDaddy Inc | GDDY | 0.02% | 6.76K | $705.6K |
| 438 | Masco Corp | MAS | 0.02% | 10.20K | $700.9K |
| 439 | Bunge Global SA | BG | 0.02% | 6.78K | $696.2K |
| 440 | Weyerhaeuser Co | WY | 0.02% | 36.07K | $688.9K |
| 441 | Stanley Black & Decker Inc | SWK | 0.02% | 7.76K | $687.0K |
| 442 | Mid-America Apartment Communities Inc | MAA | 0.02% | 5.86K | $684.8K |
| 443 | Gartner Inc | IT | 0.02% | 3.53K | $674.4K |
| 444 | Assurant Inc | AIZ | 0.02% | 2.51K | $669.4K |
| 445 | Generac Holdings Inc | GNRC | 0.02% | 2.96K | $665.4K |
| 446 | Globe Life Inc | GL | 0.02% | 4.01K | $658.2K |
| 447 | Invesco Ltd | IVZ | 0.02% | 22.21K | $655.4K |
| 448 | HEALTHPEAK PROPERTIES INC. | DOC | 0.02% | 34.79K | $654.0K |
| 449 | Allegion plc | ALLE | 0.02% | 4.34K | $653.1K |
| 450 | Avery Dennison Corp | AVY | 0.02% | 3.89K | $652.1K |
| 451 | Textron Inc | TXT | 0.02% | 8.74K | $648.5K |
| 452 | Solventum Corp | SOLV | 0.02% | 7.40K | $645.9K |
| 453 | J M Smucker Co/The | SJM | 0.02% | 5.37K | $644.0K |
| 454 | GEN DIGITAL INC | GEN | 0.02% | 27.61K | $642.0K |
| 455 | EchoStar Corp | ECHO | 0.02% | 6.74K | $638.9K |
| 456 | CoStar Group Inc | CSGP | 0.02% | 21.21K | $629.3K |
| 457 | Fedex Freight Holding Co Inc | FDXF | 0.02% | 5.44K | $628.0K |
| 458 | Baxter International Inc | BAX | 0.02% | 25.75K | $627.1K |
| 459 | Fox Corp | FOXA | 0.02% | 10.04K | $626.9K |
| 460 | Hasbro Inc | HAS | 0.02% | 6.67K | $622.5K |
| 461 | Albemarle Corp | ALB | 0.02% | 5.91K | $598.1K |
| 462 | Pinnacle West Capital Corp | PNW | 0.02% | 6.01K | $594.2K |
| 463 | Regency Centers Corp | REG | 0.02% | 8.25K | $594.2K |
| 464 | TKO Group Holdings Inc | TKO | 0.02% | 3.32K | $591.7K |
| 465 | Deckers Outdoor Corp | DECK | 0.02% | 7.12K | $590.1K |
| 466 | Skyworks Solutions Inc | SWKS | 0.02% | 7.55K | $576.4K |
| 467 | Lennox International Inc | LII | 0.02% | 1.61K | $574.9K |
| 468 | McCormick & Co Inc/MD | MKC | 0.02% | 12.71K | $569.4K |
| 469 | Bio-Techne Corp | TECH | 0.02% | 7.82K | $566.9K |
| 470 | Las Vegas Sands Corp | LVS | 0.02% | 15.15K | $548.1K |
| 471 | FactSet Research Systems Inc | FDS | 0.02% | 1.89K | $541.3K |
| 472 | News Corp | NWSA | 0.02% | 18.55K | $540.2K |
| 473 | Jack Henry & Associates Inc | JKHY | 0.02% | 3.62K | $539.8K |
| 474 | Cooper Cos Inc/The | COO | 0.02% | 9.84K | $534.9K |
| 475 | AES Corp/The | AES | 0.02% | 35.63K | $532.4K |
| 476 | Huntington Ingalls Industries Inc | HII | 0.02% | 1.99K | $528.0K |
| 477 | UDR Inc | UDR | 0.02% | 15.07K | $514.2K |
| 478 | Lululemon Athletica Inc | LULU | 0.02% | 5.38K | $507.9K |
| 479 | Clorox Co/The | CLX | 0.02% | 6.06K | $507.9K |
| 480 | Camden Property Trust | CPT | 0.02% | 5.20K | $507.8K |
| 481 | Universal Health Services Inc | UHS | 0.01% | 2.78K | $493.7K |
| 482 | Franklin Templeton Inc | BEN | 0.01% | 15.41K | $493.1K |
| 483 | Domino's Pizza Inc | DPZ | 0.01% | 1.57K | $485.7K |
| 484 | Insulet Corp | PODD | 0.01% | 3.52K | $476.9K |
| 485 | Align Technology Inc | ALGN | 0.01% | 3.34K | $476.1K |
| 486 | Rollins Inc | ROL | 0.01% | 14.69K | $469.7K |
| 487 | Aptiv PLC | APTV | 0.01% | 10.67K | $467.3K |
| 488 | Charter Communications Inc | CHTR | 0.01% | 4.34K | $448.9K |
| 489 | BXP Inc | BXP | 0.01% | 7.40K | $437.0K |
| 490 | Pentair PLC | PNR | 0.01% | 8.20K | $430.3K |
| 491 | Henry Schein Inc | HSIC | 0.01% | 5.02K | $421.9K |
| 492 | Federal Realty Investment Trust | FRT | 0.01% | 3.95K | $419.2K |
| 493 | Fox Corp | FOX | 0.01% | 7.10K | $396.7K |
| 494 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.01% | 22.80K | $355.0K |
| 495 | Alexandria Real Estate Equities Inc | ARE | 0.01% | 7.80K | $355.0K |
| 496 | Wynn Resorts Ltd | WYNN | 0.01% | 4.26K | $319.8K |
| 497 | A O Smith Corp | AOS | 0.01% | 5.63K | $317.3K |
| 498 | DAVITA INC | DVA | 0.01% | 1.69K | $303.6K |
| 499 | Mosaic Co/The | MOS | 0.01% | 15.89K | $297.9K |
| 500 | Erie Indemnity Co | ERIE | 0.01% | 1.27K | $282.9K |
| 501 | MGM Resorts International | MGM | 0.01% | 9.63K | $281.8K |
| 502 | Hormel Foods Corp | HRL | 0.01% | 14.59K | $280.1K |
| 503 | Brown-Forman Corp | BF-B | 0.01% | 8.57K | $226.2K |
| 504 | News Corp | NWS | 0.01% | 6.14K | $196.4K |
| 505 | Skydance Corp | SKYD | 0.00% | 15.55K | $142.5K |
| 506 | SYCAMORE PARTNERS LLC -RIGHT | — | 0.00% | 43.78K | $0.00 |
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) | 0.97% | Paid (last 12 months) | $0.5908 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $0.5908 (Jan 05, 2026) |
| Growth 1Y | +64.91% | Growth 3Y / 5Y (ann.) | +7.84% / +10.91% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
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 | 12.12% / 12.21% | Sharpe 1Y / 3Y | 0.932 / 1.02 |
| Max drawdown 1Y / 3Y | -8.77% / -15.17% | Sortino 1Y | 1.34 |
| Beta vs S&P 500 (3Y) | 0.671 | Correlation vs S&P 500 (1Y) | 0.98 |
| Downside deviation 1Y | 8.42% | 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 12, 2026. Formulas →
Liquidity
| Volume today | 65.04K | Average volume | 103.14K |
| AUM | $3.37B | Premium/Discount | -0.07% |
| 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 | $20.1M | +0.60% | $3.35B → $3.37B |
| 1 Month | $2.2M | +0.07% | $3.30B → $3.37B |
| 1 Week | $14.5M | +0.43% | $3.34B → $3.37B |
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
Official Fund Page ↗
ETF Issuer Website (Pacer) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
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 PTLC
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
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 PTLC →
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.