QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
46.81
0.3 (+0.65%)
Quotazione aggiornata al Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 46.51 | Day Range | 46.58 – 46.86 |
| 52-Week Range | 39.12 – 47.12 | Volume | 159.65K |
| Avg Volume | 125.79K | AUM | $1.84B (Oct 10, 2026) |
| Expense Ratio | 0.60% | Rendimento (TTM) | 4.43% |
| NAV | 46.46 | Premio/Sconto | +0.75% indicativo |
| Inception | Jul 12, 2021 | Posizioni in portafoglio | 519 |
| Emittente | Pacer | Borsa | AMEX |
| Category | Dividend | Indice replicato | S&P 500 |
| CUSIP | 69374H436 | ISIN | US69374H4368 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
This exchange-traded fund utilizes a specific investment strategy to generate cash payouts equivalent to four times the standard dividend yield of the S&P 500. This increased income stream comes with a trade-off: investors will have moderately lower participation, around 89%, in the broader S&P 500 Index's performance.
Description from the fund data provider · profilo aggiornato al Oct 10, 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 | +1.94% | +1.94% | +12.07% | +10.19% | +10.92% | +14.86% | +6.29% | — | +5.94% |
| Rendimento totale | +1.94% | +2.21% | +13.67% | +13.18% | +15.30% | +20.73% | +12.48% | — | +12.06% |
* 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 | 0.60% | Annual cost of a $10,000 investment | $60.00 |
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 10, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 519 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 6.83% | 614.49K | $140.9M |
| 2 | Apple Inc | AAPL | 6.05% | 370.58K | $124.8M |
| 3 | Microsoft Corp | MSFT | 4.89% | 188.53K | $100.9M |
| 4 | S&P 500 Annl Div Dec28 | — | 3.33% | 3.07K | $68.6M |
| 5 | S&P 500 Annl Div Dec27 | — | 3.24% | 3.07K | $66.9M |
| 6 | Amazon.com Inc | AMZN | 3.17% | 249.23K | $65.4M |
| 7 | S&P 500 Annl Div Dec26 | — | 3.09% | 3.02K | $63.7M |
| 8 | Alphabet Inc | GOOGL | 2.54% | 149.00K | $52.4M |
| 9 | Broadcom Inc | AVGO | 2.12% | 120.78K | $43.7M |
| 10 | Alphabet Inc | GOOG | 2.04% | 120.68K | $42.0M |
| 11 | Meta Platforms Inc | META | 1.95% | 55.99K | $40.2M |
| 12 | Micron Technology Inc | MU | 1.43% | 28.66K | $29.5M |
| 13 | Tesla Inc | TSLA | 1.33% | 71.54K | $27.4M |
| 14 | Advanced Micro Devices Inc | AMD | 1.22% | 41.45K | $25.2M |
| 15 | Berkshire Hathaway Inc | BRK-B | 1.18% | 47.28K | $24.4M |
| 16 | Eli Lilly & Co | LLY | 1.16% | 20.31K | $24.0M |
| 17 | JPMORGAN CHASE & CO. | JPM | 1.09% | 67.48K | $22.5M |
| 18 | ExxonMobil Holdings Corp | XOM | 0.86% | 104.40K | $17.6M |
| 19 | Visa Inc | V | 0.81% | 43.26K | $16.7M |
| 20 | Johnson & Johnson | JNJ | 0.78% | 61.19K | $16.0M |
| 21 | Cash & Other | — | 0.73% | 15.00M | $15.0M |
| 22 | United States Treasury Note/Bond 4.625%… | — | 0.73% | 15.00M | $14.9M |
| 23 | United States Treasury Note/Bond 4.125%… | — | 0.72% | 15.00M | $14.9M |
| 24 | United States Treasury Note/Bond 3.25%… | — | 0.72% | 15.00M | $14.9M |
| 25 | United States Treasury Note/Bond 2.5% 03/31/2027 | — | 0.72% | 15.00M | $14.9M |
| 26 | United States Treasury Note/Bond 3.875%… | — | 0.72% | 15.00M | $14.9M |
| 27 | United States Treasury Note/Bond 4% 06/30/2028 | — | 0.72% | 15.00M | $14.8M |
| 28 | United States Treasury Note/Bond 3.625%… | — | 0.72% | 15.00M | $14.8M |
| 29 | United States Treasury Note/Bond 3.75%… | — | 0.71% | 15.00M | $14.7M |
| 30 | United States Treasury Note/Bond 4.25%… | — | 0.70% | 14.50M | $14.5M |
| 31 | Intel Corp | INTC | 0.64% | 126.17K | $13.2M |
| 32 | Walmart Inc | WMT | 0.61% | 113.16K | $12.6M |
| 33 | AbbVie Inc | ABBV | 0.60% | 44.85K | $12.4M |
| 34 | Palantir Technologies Inc | PLTR | 0.59% | 58.40K | $12.2M |
| 35 | Mastercard Inc | MA | 0.59% | 20.52K | $12.1M |
| 36 | Cisco Systems Inc | CSCO | 0.57% | 100.08K | $11.8M |
| 37 | Costco Wholesale Corp | COST | 0.52% | 11.25K | $10.7M |
| 38 | Chevron Corp | CVX | 0.52% | 50.15K | $10.6M |
| 39 | Applied Materials Inc | AMAT | 0.50% | 20.16K | $10.2M |
| 40 | Lam Research Corp | LRCX | 0.49% | 31.75K | $10.1M |
| 41 | Caterpillar Inc | CAT | 0.45% | 11.65K | $9.3M |
| 42 | Merck & Co Inc | MRK | 0.44% | 62.64K | $9.1M |
| 43 | Bank of America Corp | BAC | 0.44% | 165.13K | $9.0M |
| 44 | Procter & Gamble Co/The | PG | 0.43% | 59.01K | $8.9M |
| 45 | Palo Alto Networks Inc | PANW | 0.42% | 20.68K | $8.7M |
| 46 | Coca-Cola Co/The | KO | 0.42% | 98.33K | $8.7M |
| 47 | UnitedHealth Group Inc | UNH | 0.42% | 22.79K | $8.6M |
| 48 | GE AEROSPACE | GE | 0.39% | 26.33K | $8.1M |
| 49 | Philip Morris International Inc | PM | 0.39% | 39.56K | $8.0M |
| 50 | Netflix Inc | NFLX | 0.36% | 105.72K | $7.4M |
| 51 | Home Depot Inc/The | HD | 0.36% | 25.32K | $7.4M |
| 52 | Crowdstrike Holdings Inc | CRWD | 0.34% | 25.85K | $7.1M |
| 53 | GE Vernova Inc | GEV | 0.33% | 6.76K | $6.8M |
| 54 | Goldman Sachs Group Inc/The | GS | 0.32% | 7.38K | $6.6M |
| 55 | Texas Instruments Inc | TXN | 0.32% | 23.18K | $6.6M |
| 56 | KLA CORP | KLAC | 0.31% | 33.15K | $6.5M |
| 57 | Wells Fargo & Co | WFC | 0.31% | 76.77K | $6.4M |
| 58 | RTX Corp | RTX | 0.31% | 34.20K | $6.4M |
| 59 | Oracle Corp | ORCL | 0.30% | 43.88K | $6.2M |
| 60 | Thermo Fisher Scientific Inc | TMO | 0.30% | 9.39K | $6.2M |
| 61 | MARVELL TECHNOLOGY INC | MRVL | 0.30% | 22.22K | $6.1M |
| 62 | U.S. Bank Money Market Deposit Account… | — | 0.29% | 6.07M | $6.1M |
| 63 | Sandisk Corp | SNDK | 0.28% | 3.69K | $5.8M |
| 64 | Arista Networks Inc | ANET | 0.28% | 26.58K | $5.8M |
| 65 | Morgan Stanley | MS | 0.28% | 30.29K | $5.8M |
| 66 | Amgen Inc | AMGN | 0.28% | 13.72K | $5.7M |
| 67 | Linde PLC | LIN | 0.27% | 11.69K | $5.7M |
| 68 | Citigroup Inc | C | 0.27% | 42.59K | $5.5M |
| 69 | Amphenol Corp | APH | 0.26% | 62.61K | $5.5M |
| 70 | International Business Machines Corp | IBM | 0.26% | 23.92K | $5.4M |
| 71 | Analog Devices Inc | ADI | 0.24% | 12.36K | $5.0M |
| 72 | Salesforce Inc | CRM | 0.23% | 20.78K | $4.8M |
| 73 | QUALCOMM Inc | QCOM | 0.23% | 27.11K | $4.8M |
| 74 | Gilead Sciences Inc | GILD | 0.23% | 31.47K | $4.8M |
| 75 | Walt Disney Co/The | DIS | 0.23% | 43.84K | $4.7M |
| 76 | Seagate Technology Holdings PLC | STX | 0.22% | 5.75K | $4.5M |
| 77 | Dell Technologies Inc | DELL | 0.22% | 7.66K | $4.5M |
| 78 | Verizon Communications Inc | VZ | 0.21% | 105.49K | $4.4M |
| 79 | Abbott Laboratories | ABT | 0.21% | 43.94K | $4.4M |
| 80 | PepsiCo Inc | PEP | 0.21% | 34.66K | $4.4M |
| 81 | Eaton Corp PLC | ETN | 0.21% | 9.85K | $4.2M |
| 82 | McDonald's Corp | MCD | 0.20% | 17.96K | $4.2M |
| 83 | Union Pacific Corp | UNP | 0.20% | 15.08K | $4.2M |
| 84 | Welltower Inc | WELL | 0.20% | 18.28K | $4.1M |
| 85 | American Express Co | AXP | 0.20% | 13.37K | $4.1M |
| 86 | NextEra Energy Inc | NEE | 0.20% | 52.95K | $4.1M |
| 87 | Pfizer Inc | PFE | 0.20% | 144.71K | $4.1M |
| 88 | ConocoPhillips | COP | 0.20% | 30.48K | $4.1M |
| 89 | Charles Schwab Corp/The | SCHW | 0.19% | 41.28K | $4.0M |
| 90 | Deere & Co | DE | 0.19% | 6.36K | $3.9M |
| 91 | Blackrock Inc | BLK | 0.19% | 3.64K | $3.9M |
| 92 | TJX Cos Inc/The | TJX | 0.19% | 28.05K | $3.9M |
| 93 | AT&T Inc | T | 0.19% | 174.00K | $3.9M |
| 94 | Boeing Co/The | BA | 0.19% | 20.07K | $3.8M |
| 95 | Intuitive Surgical Inc | ISRG | 0.18% | 8.95K | $3.8M |
| 96 | Uber Technologies Inc | UBER | 0.18% | 51.87K | $3.7M |
| 97 | ServiceNow Inc | NOW | 0.18% | 26.23K | $3.7M |
| 98 | Western Digital Corp | WDC | 0.18% | 9.13K | $3.6M |
| 99 | Danaher Corp | DHR | 0.17% | 15.86K | $3.5M |
| 100 | Vertex Pharmaceuticals Inc | VRTX | 0.16% | 6.42K | $3.3M |
| 101 | Accenture PLC | ACN | 0.16% | 15.52K | $3.2M |
| 102 | Marathon Petroleum Corp | MPC | 0.16% | 7.12K | $3.2M |
| 103 | Progressive Corp/The | PGR | 0.16% | 14.76K | $3.2M |
| 104 | Valero Energy Corp | VLO | 0.15% | 7.30K | $3.2M |
| 105 | Newmont Corp | NEM | 0.15% | 26.75K | $3.2M |
| 106 | Corning Inc | GLW | 0.15% | 20.12K | $3.2M |
| 107 | Prologis Inc | PLD | 0.15% | 24.13K | $3.1M |
| 108 | S&P Global Inc | SPGI | 0.15% | 7.65K | $3.1M |
| 109 | Capital One Financial Corp | COF | 0.15% | 15.56K | $3.1M |
| 110 | Parker-Hannifin Corp | PH | 0.15% | 3.19K | $3.1M |
| 111 | Bristol-Myers Squibb Co | BMY | 0.15% | 51.87K | $3.1M |
| 112 | Booking Holdings Inc | BKNG | 0.15% | 19.07K | $3.1M |
| 113 | Fortinet Inc | FTNT | 0.15% | 15.63K | $3.0M |
| 114 | Altria Group Inc | MO | 0.15% | 42.38K | $3.0M |
| 115 | Chubb Ltd | CB | 0.15% | 8.90K | $3.0M |
| 116 | Medtronic PLC | MDT | 0.14% | 32.49K | $2.9M |
| 117 | Phillips 66 | PSX | 0.14% | 10.12K | $2.8M |
| 118 | CVS Health Corp | CVS | 0.14% | 32.47K | $2.8M |
| 119 | McKesson Corp | MCK | 0.13% | 2.96K | $2.8M |
| 120 | Automatic Data Processing Inc | ADP | 0.13% | 10.07K | $2.7M |
| 121 | Freeport-McMoRan Inc | FCX | 0.13% | 36.45K | $2.7M |
| 122 | Quanta Services Inc | PWR | 0.13% | 3.80K | $2.7M |
| 123 | Trane Technologies PLC | TT | 0.13% | 5.58K | $2.7M |
| 124 | Lowe's Cos Inc | LOW | 0.13% | 14.22K | $2.6M |
| 125 | Starbucks Corp | SBUX | 0.13% | 28.93K | $2.6M |
| 126 | Lockheed Martin Corp | LMT | 0.13% | 5.14K | $2.6M |
| 127 | CME Group Inc | CME | 0.12% | 9.11K | $2.6M |
| 128 | Equinix Inc | EQIX | 0.12% | 2.48K | $2.5M |
| 129 | Southern Co/The | SO | 0.12% | 29.19K | $2.5M |
| 130 | Constellation Energy Corp | CEG | 0.12% | 8.36K | $2.5M |
| 131 | Datadog Inc | DDOG | 0.12% | 8.49K | $2.5M |
| 132 | Synopsys Inc | SNPS | 0.12% | 4.85K | $2.5M |
| 133 | Hewlett Packard Enterprise Co | HPE | 0.12% | 33.62K | $2.5M |
| 134 | Cadence Design Systems Inc | CDNS | 0.12% | 6.99K | $2.5M |
| 135 | Lumentum Holdings Inc | LITE | 0.12% | 2.23K | $2.5M |
| 136 | Bank of New York Mellon Corp/The | BNY | 0.12% | 17.21K | $2.5M |
| 137 | Stryker Corp | SYK | 0.12% | 8.85K | $2.5M |
| 138 | Adobe Inc | ADBE | 0.12% | 10.08K | $2.4M |
| 139 | Johnson Controls International plc | JCI | 0.12% | 15.37K | $2.4M |
| 140 | Vertiv Holdings Co | VRT | 0.12% | 9.77K | $2.4M |
| 141 | Duke Energy Corp | DUK | 0.11% | 19.78K | $2.3M |
| 142 | Emerson Electric Co | EMR | 0.11% | 14.15K | $2.3M |
| 143 | Howmet Aerospace Inc | HWM | 0.11% | 10.11K | $2.3M |
| 144 | ELEVANCE HEALTH INC | ELV | 0.11% | 5.50K | $2.3M |
| 145 | US Bancorp | USB | 0.11% | 39.54K | $2.3M |
| 146 | Williams Cos Inc/The | WMB | 0.11% | 31.05K | $2.3M |
| 147 | Intercontinental Exchange Inc | ICE | 0.11% | 14.24K | $2.2M |
| 148 | CSX Corp | CSX | 0.11% | 47.03K | $2.2M |
| 149 | PNC Financial Services Group Inc/The | PNC | 0.11% | 10.12K | $2.2M |
| 150 | Robinhood Markets Inc | HOOD | 0.11% | 20.07K | $2.2M |
| 151 | Blackstone Inc | BX | 0.11% | 19.05K | $2.2M |
| 152 | AMERICAN TOWER CORP | AMT | 0.10% | 11.81K | $2.2M |
| 153 | General Dynamics Corp | GD | 0.10% | 6.43K | $2.1M |
| 154 | Marsh & McLennan Cos Inc | MRSH | 0.10% | 12.12K | $2.1M |
| 155 | Moderna Inc | MRNA | 0.10% | 9.43K | $2.1M |
| 156 | Intuit Inc | INTU | 0.10% | 6.94K | $2.1M |
| 157 | Bloom Energy Corp | BE | 0.10% | 7.46K | $2.1M |
| 158 | 3M Co | MMM | 0.10% | 13.07K | $2.1M |
| 159 | Marriott International Inc/MD | MAR | 0.10% | 5.43K | $2.0M |
| 160 | EOG Resources Inc | EOG | 0.10% | 13.32K | $2.0M |
| 161 | Waste Management Inc | WM | 0.10% | 9.44K | $2.0M |
| 162 | Mondelez International Inc | MDLZ | 0.09% | 32.40K | $2.0M |
| 163 | Travelers Cos Inc/The | TRV | 0.09% | 5.27K | $1.9M |
| 164 | AppLovin Corp | APP | 0.09% | 6.88K | $1.9M |
| 165 | Cigna Group/The | CI | 0.09% | 6.71K | $1.9M |
| 166 | DoorDash Inc | DASH | 0.09% | 9.55K | $1.9M |
| 167 | Motorola Solutions Inc | MSI | 0.09% | 4.20K | $1.9M |
| 168 | Hilton Worldwide Holdings Inc | HLT | 0.09% | 5.71K | $1.9M |
| 169 | Comcast Corp | CMCSA | 0.09% | 89.85K | $1.9M |
| 170 | Sherwin-Williams Co/The | SHW | 0.09% | 5.79K | $1.8M |
| 171 | SLB Ltd | SLB | 0.09% | 37.68K | $1.8M |
| 172 | Regeneron Pharmaceuticals Inc | REGN | 0.09% | 2.47K | $1.8M |
| 173 | General Motors Co | GM | 0.09% | 22.26K | $1.8M |
| 174 | Cummins Inc | CMI | 0.09% | 3.48K | $1.8M |
| 175 | T-Mobile US Inc | TMUS | 0.09% | 12.25K | $1.8M |
| 176 | Ross Stores Inc | ROST | 0.09% | 8.14K | $1.8M |
| 177 | Norfolk Southern Corp | NSC | 0.09% | 5.70K | $1.8M |
| 178 | Ecolab Inc | ECL | 0.09% | 6.39K | $1.8M |
| 179 | United Parcel Service Inc | UPS | 0.09% | 19.02K | $1.8M |
| 180 | Colgate-Palmolive Co | CL | 0.09% | 20.24K | $1.8M |
| 181 | Royal Caribbean Cruises Ltd | RCL | 0.09% | 6.30K | $1.8M |
| 182 | O'Reilly Automotive Inc | ORLY | 0.09% | 20.53K | $1.8M |
| 183 | Target Corp | TGT | 0.09% | 11.52K | $1.8M |
| 184 | Airbnb Inc | ABNB | 0.09% | 10.65K | $1.8M |
| 185 | Cintas Corp | CTAS | 0.09% | 8.72K | $1.8M |
| 186 | Moody's Corp | MCO | 0.08% | 3.76K | $1.7M |
| 187 | Illinois Tool Works Inc | ITW | 0.08% | 6.56K | $1.7M |
| 188 | Monolithic Power Systems Inc | MPWR | 0.08% | 1.23K | $1.7M |
| 189 | American Electric Power Co Inc | AEP | 0.08% | 13.81K | $1.7M |
| 190 | HCA Healthcare Inc | HCA | 0.08% | 3.72K | $1.7M |
| 191 | Honeywell International Inc | HON | 0.08% | 8.05K | $1.7M |
| 192 | United Rentals Inc | URI | 0.08% | 1.58K | $1.7M |
| 193 | Keysight Technologies Inc | KEYS | 0.08% | 4.33K | $1.7M |
| 194 | Simon Property Group Inc | SPG | 0.08% | 8.21K | $1.6M |
| 195 | FedEx Corp | FDX | 0.08% | 5.58K | $1.6M |
| 196 | Northrop Grumman Corp | NOC | 0.08% | 3.38K | $1.6M |
| 197 | Kinder Morgan Inc | KMI | 0.08% | 49.75K | $1.6M |
| 198 | Ciena Corp | CIEN | 0.08% | 3.58K | $1.6M |
| 199 | TE Connectivity PLC | TEL | 0.08% | 7.34K | $1.6M |
| 200 | KKR & Co Inc | KKR | 0.08% | 17.55K | $1.6M |
| 201 | Digital Realty Trust Inc | DLR | 0.08% | 8.91K | $1.6M |
| 202 | Teradyne Inc | TER | 0.08% | 3.95K | $1.6M |
| 203 | Air Products and Chemicals Inc | APD | 0.08% | 5.65K | $1.6M |
| 204 | Monster Beverage Corp | MNST | 0.08% | 36.31K | $1.6M |
| 205 | Boston Scientific Corp | BSX | 0.08% | 36.78K | $1.6M |
| 206 | Cencora Inc | COR | 0.08% | 4.83K | $1.6M |
| 207 | Targa Resources Corp | TRGP | 0.08% | 5.44K | $1.6M |
| 208 | TransDigm Group Inc | TDG | 0.08% | 1.40K | $1.6M |
| 209 | Coherent Corp | COHR | 0.08% | 4.96K | $1.5M |
| 210 | Arthur J Gallagher & Co | AJG | 0.07% | 6.49K | $1.5M |
| 211 | Comfort Systems USA Inc | FIX | 0.07% | 876 | $1.5M |
| 212 | Fastenal Co | FAST | 0.07% | 29.11K | $1.5M |
| 213 | Aon PLC | AON | 0.07% | 5.38K | $1.5M |
| 214 | Allstate Corp/The | ALL | 0.07% | 6.40K | $1.5M |
| 215 | NXP Semiconductors NV | NXPI | 0.07% | 6.38K | $1.5M |
| 216 | AMETEK Inc | AME | 0.07% | 5.81K | $1.4M |
| 217 | PACCAR Inc | PCAR | 0.07% | 13.36K | $1.4M |
| 218 | Nucor Corp | NUE | 0.07% | 5.75K | $1.4M |
| 219 | ONEOK Inc | OKE | 0.07% | 16.00K | $1.4M |
| 220 | TRUIST FINANCIAL CORP | TFC | 0.07% | 31.01K | $1.4M |
| 221 | Baker Hughes Co | BKR | 0.07% | 25.18K | $1.4M |
| 222 | Apollo Global Management Inc | APO | 0.07% | 12.00K | $1.4M |
| 223 | Cardinal Health Inc | CAH | 0.07% | 5.89K | $1.4M |
| 224 | WW Grainger Inc | GWW | 0.07% | 1.08K | $1.4M |
| 225 | CRH PLC | CRH | 0.07% | 16.88K | $1.4M |
| 226 | Dominion Energy Inc | D | 0.07% | 22.31K | $1.4M |
| 227 | Sempra | SRE | 0.07% | 16.59K | $1.3M |
| 228 | Devon Energy Corp | DVN | 0.07% | 27.93K | $1.3M |
| 229 | MetLife Inc | MET | 0.06% | 13.55K | $1.3M |
| 230 | Humana Inc | HUM | 0.06% | 3.04K | $1.3M |
| 231 | Everpure Inc | P | 0.06% | 8.43K | $1.3M |
| 232 | Realty Income Corp | O | 0.06% | 24.02K | $1.3M |
| 233 | Aflac Inc | AFL | 0.06% | 11.32K | $1.3M |
| 234 | Vistra Corp | VST | 0.06% | 8.01K | $1.3M |
| 235 | Honeywell Aerospace Inc | HONA | 0.06% | 8.05K | $1.3M |
| 236 | Becton Dickinson & Co | BDX | 0.06% | 6.91K | $1.3M |
| 237 | Autodesk Inc | ADSK | 0.06% | 5.36K | $1.3M |
| 238 | Edwards Lifesciences Corp | EW | 0.06% | 14.64K | $1.2M |
| 239 | Delta Air Lines Inc | DAL | 0.06% | 15.11K | $1.2M |
| 240 | Vylor Inc | VYLR | 0.06% | 16.92K | $1.2M |
| 241 | Public Storage | PSA | 0.06% | 4.26K | $1.2M |
| 242 | Westinghouse Air Brake Technologies Corp | WAB | 0.06% | 4.28K | $1.2M |
| 243 | Agilent Technologies Inc | A | 0.06% | 7.16K | $1.2M |
| 244 | State Street Corp | STT | 0.06% | 6.97K | $1.2M |
| 245 | Rockwell Automation Inc | ROK | 0.06% | 2.82K | $1.2M |
| 246 | Entergy Corp | ETR | 0.06% | 11.83K | $1.2M |
| 247 | Ford Motor Co | F | 0.06% | 99.44K | $1.2M |
| 248 | PayPal Holdings Inc | PYPL | 0.06% | 21.71K | $1.2M |
| 249 | AutoZone Inc | AZO | 0.06% | 407 | $1.2M |
| 250 | NetApp Inc | NTAP | 0.06% | 4.96K | $1.2M |
| 251 | Xcel Energy Inc | XEL | 0.06% | 15.84K | $1.2M |
| 252 | Fifth Third Bancorp | FITB | 0.06% | 23.02K | $1.2M |
| 253 | Carvana Co | CVNA | 0.06% | 18.26K | $1.2M |
| 254 | Carrier Global Corp | CARR | 0.06% | 20.91K | $1.2M |
| 255 | eBay Inc | EBAY | 0.06% | 10.15K | $1.1M |
| 256 | Garmin Ltd | GRMN | 0.05% | 4.21K | $1.1M |
| 257 | Twilio Inc | TWLO | 0.05% | 3.89K | $1.1M |
| 258 | Flex Ltd | FLEX | 0.05% | 9.38K | $1.1M |
| 259 | Veeva Systems Inc | VEEV | 0.05% | 3.77K | $1.1M |
| 260 | L3Harris Technologies Inc | LHX | 0.05% | 4.71K | $1.1M |
| 261 | Vivmark Residential | VMRK | 0.05% | 18.25K | $1.1M |
| 262 | Ameriprise Financial Inc | AMP | 0.05% | 2.23K | $1.1M |
| 263 | Occidental Petroleum Corp | OXY | 0.05% | 18.51K | $1.1M |
| 264 | Keurig Dr Pepper Inc | KDP | 0.05% | 34.55K | $1.1M |
| 265 | Exelon Corp | EXC | 0.05% | 26.19K | $1.1M |
| 266 | S&P 500 Annl Div Dec29 | — | 0.05% | 49 | $1.1M |
| 267 | IQVIA Holdings Inc | IQV | 0.05% | 4.18K | $1.1M |
| 268 | Ferguson Enterprises Inc | FERG | 0.05% | 4.90K | $1.1M |
| 269 | Republic Services Inc | RSG | 0.05% | 4.96K | $1.1M |
| 270 | Waters Corp | WAT | 0.05% | 2.47K | $1.1M |
| 271 | Ventas Inc | VTR | 0.05% | 13.01K | $1.1M |
| 272 | Illumina Inc | ILMN | 0.05% | 3.81K | $1.1M |
| 273 | Block Inc | XYZ | 0.05% | 13.72K | $1.1M |
| 274 | NIKE Inc | NKE | 0.05% | 30.50K | $1.1M |
| 275 | Nasdaq Inc | NDAQ | 0.05% | 11.20K | $1.0M |
| 276 | Microchip Technology Inc | MCHP | 0.05% | 13.78K | $1.0M |
| 277 | MSCI Inc | MSCI | 0.05% | 1.84K | $1.0M |
| 278 | IDEXX Laboratories Inc | IDXX | 0.05% | 1.99K | $1.0M |
| 279 | American International Group Inc | AIG | 0.05% | 13.25K | $1.0M |
| 280 | Chipotle Mexican Grill Inc | CMG | 0.05% | 32.13K | $1.0M |
| 281 | Coinbase Global Inc | COIN | 0.05% | 5.65K | $1.0M |
| 282 | Interactive Brokers Group Inc | IBKR | 0.05% | 11.49K | $1.0M |
| 283 | Yum! Brands Inc | YUM | 0.05% | 6.92K | $1.0M |
| 284 | Consolidated Edison Inc | ED | 0.05% | 9.39K | $996.2K |
| 285 | Diamondback Energy Inc | FANG | 0.05% | 5.17K | $993.1K |
| 286 | Prudential Financial Inc | PRU | 0.05% | 8.75K | $989.1K |
| 287 | Archer-Daniels-Midland Co | ADM | 0.05% | 12.23K | $977.3K |
| 288 | Take-Two Interactive Software Inc | TTWO | 0.05% | 4.45K | $950.7K |
| 289 | Sysco Corp | SYY | 0.05% | 12.15K | $949.2K |
| 290 | Workday Inc | WDAY | 0.05% | 5.08K | $948.6K |
| 291 | CBRE Group Inc | CBRE | 0.05% | 7.23K | $945.2K |
| 292 | Public Service Enterprise Group Inc | PEG | 0.04% | 12.64K | $913.8K |
| 293 | Roper Technologies Inc | ROP | 0.04% | 2.49K | $906.6K |
| 294 | Kroger Co/The | KR | 0.04% | 14.45K | $890.5K |
| 295 | Hartford Insurance Group Inc/The | HIG | 0.04% | 6.87K | $887.5K |
| 296 | United Airlines Holdings Inc | UAL | 0.04% | 8.24K | $885.1K |
| 297 | DR Horton Inc | DHI | 0.04% | 6.44K | $868.9K |
| 298 | EMCOR Group Inc | EME | 0.04% | 1.10K | $868.4K |
| 299 | Axon Enterprise Inc | AXON | 0.04% | 2.05K | $866.9K |
| 300 | Iron Mountain Inc | IRM | 0.04% | 7.54K | $863.7K |
| 301 | Kenvue Inc | KVUE | 0.04% | 48.76K | $863.0K |
| 302 | Crown Castle Inc | CCI | 0.04% | 10.80K | $860.1K |
| 303 | Old Dominion Freight Line Inc | ODFL | 0.04% | 4.72K | $859.8K |
| 304 | WEC Energy Group Inc | WEC | 0.04% | 8.27K | $857.8K |
| 305 | Carnival Corp Ltd | CCL | 0.04% | 32.34K | $852.1K |
| 306 | Paychex Inc | PAYX | 0.04% | 8.13K | $844.9K |
| 307 | Biogen Inc | BIIB | 0.04% | 3.73K | $842.3K |
| 308 | ResMed Inc | RMD | 0.04% | 3.65K | $838.5K |
| 309 | EQT Corp | EQT | 0.04% | 15.86K | $837.9K |
| 310 | Arch Capital Group Ltd | ACGL | 0.04% | 8.62K | $823.5K |
| 311 | Kimberly-Clark Corp | KMB | 0.04% | 8.44K | $823.3K |
| 312 | Centene Corp | CNC | 0.04% | 12.53K | $819.2K |
| 313 | Jabil Inc | JBL | 0.04% | 2.66K | $815.0K |
| 314 | Steel Dynamics Inc | STLD | 0.04% | 3.41K | $812.2K |
| 315 | Dexcom Inc | DXCM | 0.04% | 9.58K | $805.5K |
| 316 | Vulcan Materials Co | VMC | 0.04% | 3.28K | $802.0K |
| 317 | Cboe Global Markets Inc | CBOE | 0.04% | 2.63K | $799.3K |
| 318 | Expedia Group Inc | EXPE | 0.04% | 2.90K | $796.1K |
| 319 | M&T Bank Corp | MTB | 0.04% | 3.65K | $793.6K |
| 320 | Huntington Bancshares Inc/OH | HBAN | 0.04% | 51.29K | $785.7K |
| 321 | Zoetis Inc | ZTS | 0.04% | 10.47K | $783.3K |
| 322 | Northern Trust Corp | NTRS | 0.04% | 4.63K | $779.5K |
| 323 | Mettler-Toledo International Inc | MTD | 0.04% | 500 | $775.0K |
| 324 | ON Semiconductor Corp | ON | 0.04% | 9.88K | $765.6K |
| 325 | GE HealthCare Technologies Inc | GEHC | 0.04% | 11.45K | $753.0K |
| 326 | PG&E Corp | PCG | 0.04% | 55.92K | $734.2K |
| 327 | Martin Marietta Materials Inc | MLM | 0.04% | 1.52K | $728.0K |
| 328 | Extra Space Storage Inc | EXR | 0.04% | 5.36K | $722.3K |
| 329 | Williams-Sonoma Inc | WSM | 0.03% | 2.98K | $721.5K |
| 330 | Ameren Corp | AEE | 0.03% | 7.02K | $717.7K |
| 331 | Dollar General Corp | DG | 0.03% | 5.60K | $712.0K |
| 332 | Teledyne Technologies Inc | TDY | 0.03% | 1.16K | $709.4K |
| 333 | HP Inc | HPQ | 0.03% | 23.21K | $700.9K |
| 334 | Raymond James Financial Inc | RJF | 0.03% | 4.39K | $695.1K |
| 335 | Willis Towers Watson PLC | WTW | 0.03% | 2.34K | $693.2K |
| 336 | Atmos Energy Corp | ATO | 0.03% | 4.29K | $692.9K |
| 337 | Ingersoll Rand Inc | IR | 0.03% | 8.75K | $689.4K |
| 338 | F5 Inc | FFIV | 0.03% | 1.44K | $689.0K |
| 339 | Halliburton Co | HAL | 0.03% | 21.13K | $687.9K |
| 340 | Live Nation Entertainment Inc | LYV | 0.03% | 4.02K | $685.1K |
| 341 | Citizens Financial Group Inc | CFG | 0.03% | 10.69K | $679.8K |
| 342 | Cognizant Technology Solutions Corp | CTSH | 0.03% | 11.42K | $676.2K |
| 343 | Qnity Electronics Inc | Q | 0.03% | 5.31K | $672.5K |
| 344 | DTE Energy Co | DTE | 0.03% | 5.26K | $667.5K |
| 345 | Ares Management Corp | ARES | 0.03% | 5.68K | $665.8K |
| 346 | Corpay Inc | CPAY | 0.03% | 1.66K | $660.9K |
| 347 | PPL Corp | PPL | 0.03% | 19.10K | $654.2K |
| 348 | West Pharmaceutical Services Inc | WST | 0.03% | 1.78K | $651.1K |
| 349 | American Water Works Co Inc | AWK | 0.03% | 5.03K | $647.9K |
| 350 | Quest Diagnostics Inc | DGX | 0.03% | 2.80K | $646.7K |
| 351 | CenterPoint Energy Inc | CNP | 0.03% | 16.71K | $645.1K |
| 352 | Dover Corp | DOV | 0.03% | 3.41K | $643.2K |
| 353 | VICI Properties Inc | VICI | 0.03% | 27.96K | $639.7K |
| 354 | Labcorp Holdings Inc | LH | 0.03% | 2.05K | $638.7K |
| 355 | Otis Worldwide Corp | OTIS | 0.03% | 9.66K | $637.1K |
| 356 | Hubbell Inc | HUBB | 0.03% | 1.34K | $635.8K |
| 357 | Expeditors International of Washington Inc | EXPD | 0.03% | 3.29K | $635.6K |
| 358 | Cincinnati Financial Corp | CINF | 0.03% | 3.88K | $633.1K |
| 359 | Eversource Energy | ES | 0.03% | 9.56K | $628.4K |
| 360 | VeriSign Inc | VRSN | 0.03% | 2.05K | $622.7K |
| 361 | Fiserv Inc | FISV | 0.03% | 13.50K | $616.0K |
| 362 | Estee Lauder Cos Inc/The | EL | 0.03% | 6.26K | $614.0K |
| 363 | ULTA BEAUTY INC | ULTA | 0.03% | 1.07K | $611.4K |
| 364 | Xylem Inc/NY | XYL | 0.03% | 5.92K | $607.8K |
| 365 | Hershey Co/The | HSY | 0.03% | 3.70K | $601.5K |
| 366 | Synchrony Financial | SYF | 0.03% | 8.26K | $601.1K |
| 367 | Veralto Corp | VLTO | 0.03% | 6.17K | $598.5K |
| 368 | Super Micro Computer Inc | SMCI | 0.03% | 14.27K | $597.3K |
| 369 | Casey's General Stores Inc | CASY | 0.03% | 923 | $596.5K |
| 370 | FirstEnergy Corp | FE | 0.03% | 13.20K | $594.0K |
| 371 | Reddit Inc | RDDT | 0.03% | 3.69K | $590.2K |
| 372 | Church & Dwight Co Inc | CHD | 0.03% | 6.01K | $589.6K |
| 373 | Tapestry Inc | TPR | 0.03% | 5.04K | $586.3K |
| 374 | PPG Industries Inc | PPG | 0.03% | 5.64K | $586.2K |
| 375 | Verisk Analytics Inc | VRSK | 0.03% | 3.29K | $584.9K |
| 376 | Regions Financial Corp | RF | 0.03% | 21.63K | $584.6K |
| 377 | Copart Inc | CPRT | 0.03% | 21.39K | $584.4K |
| 378 | Dollar Tree Inc | DLTR | 0.03% | 4.86K | $577.1K |
| 379 | NRG Energy Inc | NRG | 0.03% | 5.34K | $576.2K |
| 380 | T Rowe Price Group Inc | TROW | 0.03% | 5.42K | $569.4K |
| 381 | Darden Restaurants Inc | DRI | 0.03% | 2.88K | $569.1K |
| 382 | Smurfit Westrock PLC | SW | 0.03% | 13.32K | $549.9K |
| 383 | International Flavors & Fragrances Inc | IFF | 0.03% | 6.46K | $546.0K |
| 384 | Edison International | EIX | 0.03% | 9.76K | $539.9K |
| 385 | Texas Pacific Land Corp | TPL | 0.03% | 1.49K | $536.4K |
| 386 | PTC Inc | PTC | 0.03% | 2.75K | $535.3K |
| 387 | Omnicom Group Inc | OMC | 0.03% | 6.96K | $532.3K |
| 388 | PulteGroup Inc | PHM | 0.03% | 4.75K | $532.1K |
| 389 | Principal Financial Group Inc | PFG | 0.03% | 4.93K | $528.7K |
| 390 | STERIS PLC | STE | 0.03% | 2.46K | $526.4K |
| 391 | Dow Inc | DOW | 0.03% | 18.32K | $520.7K |
| 392 | CMS Energy Corp | CMS | 0.03% | 7.94K | $519.9K |
| 393 | Expand Energy Corp | EXE | 0.03% | 5.87K | $517.7K |
| 394 | Southwest Airlines Co | LUV | 0.03% | 12.41K | $517.2K |
| 395 | Packaging Corp of America | PKG | 0.02% | 2.23K | $514.5K |
| 396 | Viatris Inc | VTRS | 0.02% | 29.14K | $514.1K |
| 397 | NiSource Inc | NI | 0.02% | 12.17K | $496.2K |
| 398 | SBA Communications Corp | SBAC | 0.02% | 2.69K | $491.4K |
| 399 | Kraft Heinz Co/The | KHC | 0.02% | 21.97K | $489.2K |
| 400 | Amcor PLC | AMCR | 0.02% | 11.72K | $489.0K |
| 401 | Incyte Corp | INCY | 0.02% | 4.32K | $486.9K |
| 402 | First Solar Inc | FSLR | 0.02% | 2.73K | $485.1K |
| 403 | Broadridge Financial Solutions Inc | BR | 0.02% | 2.89K | $478.3K |
| 404 | Evergy Inc | EVRG | 0.02% | 5.84K | $473.2K |
| 405 | Constellation Brands Inc | STZ | 0.02% | 3.79K | $465.4K |
| 406 | Snap-on Inc | SNA | 0.02% | 1.29K | $464.9K |
| 407 | Global Payments Inc | GPN | 0.02% | 5.64K | $463.4K |
| 408 | KeyCorp | KEY | 0.02% | 23.02K | $459.8K |
| 409 | Brown & Brown Inc | BRO | 0.02% | 7.29K | $458.7K |
| 410 | Zebra Technologies Corp | ZBRA | 0.02% | 1.18K | $456.9K |
| 411 | CDW Corp/DE | CDW | 0.02% | 3.17K | $450.0K |
| 412 | Loews Corp | L | 0.02% | 4.20K | $448.2K |
| 413 | Tractor Supply Co | TSCO | 0.02% | 13.21K | $445.1K |
| 414 | Fidelity National Information Services Inc | FIS | 0.02% | 13.07K | $445.0K |
| 415 | DuPont de Nemours Inc | DD | 0.02% | 3.42K | $444.0K |
| 416 | Genuine Parts Co | GPC | 0.02% | 3.48K | $442.7K |
| 417 | Skyworks Solutions Inc | SWKS | 0.02% | 5.78K | $441.6K |
| 418 | Essex Property Trust Inc | ESS | 0.02% | 1.63K | $441.6K |
| 419 | Nordson Corp | NDSN | 0.02% | 1.34K | $441.1K |
| 420 | General Mills Inc | GIS | 0.02% | 13.57K | $438.2K |
| 421 | Fortive Corp | FTV | 0.02% | 7.65K | $438.0K |
| 422 | Revvity Inc | RVTY | 0.02% | 2.83K | $436.3K |
| 423 | IDEX Corp | IEX | 0.02% | 1.86K | $436.2K |
| 424 | Best Buy Co Inc | BBY | 0.02% | 5.01K | $436.1K |
| 425 | Equifax Inc | EFX | 0.02% | 2.98K | $434.0K |
| 426 | Alliant Energy Corp | LNT | 0.02% | 6.56K | $432.0K |
| 427 | International Paper Co | IP | 0.02% | 13.44K | $431.8K |
| 428 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.02% | 4.83K | $430.4K |
| 429 | JB Hunt Transport Services Inc | JBHT | 0.02% | 1.87K | $429.6K |
| 430 | CF Industries Holdings Inc | CF | 0.02% | 3.82K | $426.2K |
| 431 | CH Robinson Worldwide Inc | CHRW | 0.02% | 2.96K | $421.5K |
| 432 | W R Berkley Corp | WRB | 0.02% | 5.74K | $412.9K |
| 433 | Jacobs Solutions Inc | J | 0.02% | 2.97K | $412.7K |
| 434 | Bunge Global SA | BG | 0.02% | 4.00K | $410.9K |
| 435 | APA Corp | APA | 0.02% | 8.88K | $407.4K |
| 436 | Host Hotels & Resorts Inc | HST | 0.02% | 17.39K | $394.0K |
| 437 | Ball Corp | BALL | 0.02% | 6.72K | $392.9K |
| 438 | LyondellBasell Industries NV | LYB | 0.02% | 6.54K | $392.6K |
| 439 | Akamai Technologies Inc | AKAM | 0.02% | 3.63K | $388.3K |
| 440 | Leidos Holdings Inc | LDOS | 0.02% | 3.18K | $386.6K |
| 441 | Tyson Foods Inc | TSN | 0.02% | 7.15K | $381.8K |
| 442 | Kimco Realty Corp | KIM | 0.02% | 17.01K | $377.0K |
| 443 | Lennar Corp | LEN | 0.02% | 4.90K | $375.9K |
| 444 | NVR Inc | NVR | 0.02% | 63 | $371.6K |
| 445 | Invitation Homes Inc | INVH | 0.02% | 13.64K | $365.4K |
| 446 | Fair Isaac Corp | FICO | 0.02% | 539 | $359.8K |
| 447 | Charles River Laboratories International Inc | CRL | 0.02% | 1.19K | $359.1K |
| 448 | Trimble Inc | TRMB | 0.02% | 5.91K | $355.1K |
| 449 | Fedex Freight Holding Co Inc | FDXF | 0.02% | 3.03K | $349.9K |
| 450 | Weyerhaeuser Co | WY | 0.02% | 18.28K | $349.2K |
| 451 | Ralph Lauren Corp | RL | 0.02% | 940 | $349.0K |
| 452 | Mid-America Apartment Communities Inc | MAA | 0.02% | 2.94K | $343.7K |
| 453 | Masco Corp | MAS | 0.02% | 4.99K | $343.0K |
| 454 | Stanley Black & Decker Inc | SWK | 0.02% | 3.81K | $337.7K |
| 455 | Generac Holdings Inc | GNRC | 0.02% | 1.50K | $336.3K |
| 456 | GoDaddy Inc | GDDY | 0.02% | 3.21K | $334.5K |
| 457 | Hasbro Inc | HAS | 0.02% | 3.56K | $332.7K |
| 458 | EchoStar Corp | ECHO | 0.02% | 3.50K | $331.9K |
| 459 | Invesco Ltd | IVZ | 0.02% | 11.20K | $330.5K |
| 460 | HEALTHPEAK PROPERTIES INC. | DOC | 0.02% | 17.50K | $329.1K |
| 461 | Assurant Inc | AIZ | 0.02% | 1.23K | $327.8K |
| 462 | Everest Group Ltd | EG | 0.02% | 889 | $327.5K |
| 463 | J M Smucker Co/The | SJM | 0.02% | 2.71K | $325.1K |
| 464 | Textron Inc | TXT | 0.02% | 4.36K | $323.3K |
| 465 | Allegion plc | ALLE | 0.02% | 2.14K | $322.6K |
| 466 | Avery Dennison Corp | AVY | 0.02% | 1.91K | $321.2K |
| 467 | Baxter International Inc | BAX | 0.02% | 13.11K | $319.2K |
| 468 | Solventum Corp | SOLV | 0.02% | 3.66K | $319.1K |
| 469 | Globe Life Inc | GL | 0.02% | 1.94K | $318.5K |
| 470 | GEN DIGITAL INC | GEN | 0.02% | 13.67K | $317.9K |
| 471 | Fox Corp | FOXA | 0.02% | 5.04K | $314.8K |
| 472 | Tyler Technologies Inc | TYL | 0.02% | 950 | $313.1K |
| 473 | Gartner Inc | IT | 0.01% | 1.60K | $305.6K |
| 474 | CoStar Group Inc | CSGP | 0.01% | 10.27K | $304.7K |
| 475 | Regency Centers Corp | REG | 0.01% | 4.23K | $304.6K |
| 476 | Pinnacle West Capital Corp | PNW | 0.01% | 3.07K | $303.7K |
| 477 | Albemarle Corp | ALB | 0.01% | 2.99K | $302.8K |
| 478 | Charter Communications Inc | CHTR | 0.01% | 2.83K | $293.1K |
| 479 | McCormick & Co Inc/MD | MKC | 0.01% | 6.43K | $288.2K |
| 480 | Bio-Techne Corp | TECH | 0.01% | 3.95K | $286.4K |
| 481 | Deckers Outdoor Corp | DECK | 0.01% | 3.44K | $285.5K |
| 482 | Lennox International Inc | LII | 0.01% | 784 | $279.4K |
| 483 | AES Corp/The | AES | 0.01% | 18.10K | $270.4K |
| 484 | TKO Group Holdings Inc | TKO | 0.01% | 1.52K | $270.4K |
| 485 | Cooper Cos Inc/The | COO | 0.01% | 4.93K | $268.3K |
| 486 | Jack Henry & Associates Inc | JKHY | 0.01% | 1.80K | $268.2K |
| 487 | News Corp | NWSA | 0.01% | 9.13K | $266.0K |
| 488 | Huntington Ingalls Industries Inc | HII | 0.01% | 983 | $260.3K |
| 489 | Clorox Co/The | CLX | 0.01% | 3.06K | $256.7K |
| 490 | Domino's Pizza Inc | DPZ | 0.01% | 825 | $255.2K |
| 491 | FactSet Research Systems Inc | FDS | 0.01% | 887 | $254.7K |
| 492 | UDR Inc | UDR | 0.01% | 7.41K | $252.8K |
| 493 | Lululemon Athletica Inc | LULU | 0.01% | 2.63K | $248.4K |
| 494 | Camden Property Trust | CPT | 0.01% | 2.53K | $247.0K |
| 495 | Rollins Inc | ROL | 0.01% | 7.56K | $241.7K |
| 496 | BXP Inc | BXP | 0.01% | 4.05K | $239.3K |
| 497 | Franklin Templeton Inc | BEN | 0.01% | 7.47K | $239.0K |
| 498 | Align Technology Inc | ALGN | 0.01% | 1.67K | $238.5K |
| 499 | Insulet Corp | PODD | 0.01% | 1.75K | $237.1K |
| 500 | Las Vegas Sands Corp | LVS | 0.01% | 6.56K | $237.1K |
| 501 | Aptiv PLC | APTV | 0.01% | 5.25K | $229.9K |
| 502 | Universal Health Services Inc | UHS | 0.01% | 1.29K | $228.6K |
| 503 | Federal Realty Investment Trust | FRT | 0.01% | 2.02K | $214.1K |
| 504 | Pentair PLC | PNR | 0.01% | 4.05K | $212.6K |
| 505 | Henry Schein Inc | HSIC | 0.01% | 2.41K | $202.8K |
| 506 | Fox Corp | FOX | 0.01% | 3.40K | $189.9K |
| 507 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.01% | 11.64K | $181.3K |
| 508 | Alexandria Real Estate Equities Inc | ARE | 0.01% | 3.96K | $180.1K |
| 509 | A O Smith Corp | AOS | 0.01% | 2.79K | $157.4K |
| 510 | Mosaic Co/The | MOS | 0.01% | 8.07K | $151.2K |
| 511 | DAVITA INC | DVA | 0.01% | 843 | $151.1K |
| 512 | Erie Indemnity Co | ERIE | 0.01% | 645 | $143.2K |
| 513 | Hormel Foods Corp | HRL | 0.01% | 7.39K | $141.9K |
| 514 | Wynn Resorts Ltd | WYNN | 0.01% | 1.84K | $138.7K |
| 515 | MGM Resorts International | MGM | 0.01% | 4.46K | $130.6K |
| 516 | Skydance Corp | SKYD | 0.01% | 13.83K | $126.7K |
| 517 | Brown-Forman Corp | BF-B | 0.01% | 4.49K | $118.5K |
| 518 | News Corp | NWS | 0.00% | 3.02K | $96.6K |
| 519 | TPG Inc | — | 0.00% | 5.01K | $0.00 |
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) | 4.43% | Distribuito (ultimi 12 mesi) | $2.0758 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Sep 30, 2026 | Ultimo pagamento | $0.1885 (Oct 01, 2026) |
| Crescita 1A | +0.50% | Crescita 3A / 5A (ann.) | -0.11% / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | $0.1885 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | $0.2024 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | $0.1209 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | $0.2514 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | $0.1429 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | $0.1187 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | $0.1974 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | $0.1890 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | $0.1452 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | $0.1765 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 01, 2025 | $0.2112 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 03, 2025 | $0.1317 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 12.57% / 14.25% | Sharpe 1A / 3A | 1.21 / 1.26 |
| Drawdown massimo 1A / 3A | -8.66% / -17.77% | Sortino 1A | 1.83 |
| Beta vs S&P 500 (3Y) | 0.898 | Correlation vs S&P 500 (1Y) | 0.948 |
| Downside deviation 1Y | 8.30% | 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 11, 2026. Formule →
Liquidità
| Volume odierno | 159.65K | Average volume | 125.79K |
| AUM | $1.84B | Premio/Sconto | +0.75% |
| 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 | -$6.6M | -0.36% | $1.85B → $1.84B |
| 1 Month | $38.5M | +2.17% | $1.78B → $1.84B |
| 1 Week | -$562.7K | -0.03% | $1.82B → $1.84B |
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
Pagina ufficiale del fondo ↗
ETF Issuer Website (Pacer) ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
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 QDPL
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
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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.