QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
46.36
-0.02 (-0.04%)
报价截至 Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
关于本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.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +3.02% | +1.18% | +7.91% | +9.13% | +13.18% | +13.61% | +5.44% | — | +5.89% |
| 总回报 | +3.30% | +2.34% | +10.49% | +12.09% | +18.75% | +20.08% | +11.84% | — | +12.15% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.60% | 每10,000美元投资的年化费用 | $60.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 519 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 6.29% | 595.89K | $124.2M |
| 2 | Apple Inc | AAPL | 5.68% | 361.34K | $112.1M |
| 3 | Microsoft Corp | MSFT | 4.51% | 182.75K | $89.1M |
| 4 | S&P 500 Annl Div Dec28 | — | 3.35% | 2.97K | $66.0M |
| 5 | S&P 500 Annl Div Dec27 | — | 3.28% | 2.97K | $64.8M |
| 6 | Amazon.com Inc | AMZN | 3.20% | 240.82K | $63.1M |
| 7 | S&P 500 Annl Div Dec26 | — | 3.18% | 2.97K | $62.8M |
| 8 | Alphabet Inc | GOOGL | 2.54% | 144.26K | $50.2M |
| 9 | Broadcom Inc | AVGO | 2.12% | 116.47K | $41.8M |
| 10 | Alphabet Inc | GOOG | 2.03% | 116.27K | $40.1M |
| 11 | Meta Platforms Inc | META | 1.53% | 54.03K | $30.2M |
| 12 | Micron Technology Inc | MU | 1.28% | 27.73K | $25.2M |
| 13 | Eli Lilly & Co | LLY | 1.23% | 19.46K | $24.3M |
| 14 | Tesla Inc | TSLA | 1.22% | 69.25K | $24.2M |
| 15 | JPMORGAN CHASE & CO. | JPM | 1.19% | 65.92K | $23.5M |
| 16 | Berkshire Hathaway Inc | BRK-B | 1.15% | 45.10K | $22.7M |
| 17 | Advanced Micro Devices Inc | AMD | 0.93% | 40.11K | $18.3M |
| 18 | ExxonMobil Holdings Corp | XOM | 0.85% | 101.97K | $16.7M |
| 19 | Johnson & Johnson | JNJ | 0.82% | 59.22K | $16.1M |
| 20 | Visa Inc | V | 0.79% | 40.82K | $15.6M |
| 21 | United States Treasury Note/Bond 3.5% 09/30/2026 | — | 0.76% | 15.00M | $15.0M |
| 22 | United States Treasury Note/Bond 4.25%… | — | 0.74% | 14.50M | $14.5M |
| 23 | United States Treasury Note/Bond 4.625%… | — | 0.71% | 14.00M | $14.1M |
| 24 | United States Treasury Note/Bond 4.125%… | — | 0.71% | 14.00M | $14.0M |
| 25 | United States Treasury Note/Bond 3.875%… | — | 0.71% | 14.00M | $13.9M |
| 26 | United States Treasury Note/Bond 4% 06/30/2028 | — | 0.71% | 14.00M | $13.9M |
| 27 | United States Treasury Note/Bond 3.25%… | — | 0.70% | 14.00M | $13.9M |
| 28 | United States Treasury Note/Bond 2.5% 03/31/2027 | — | 0.70% | 14.00M | $13.9M |
| 29 | United States Treasury Note/Bond 3.625%… | — | 0.70% | 14.00M | $13.9M |
| 30 | United States Treasury Note/Bond 3.75%… | — | 0.70% | 14.00M | $13.8M |
| 31 | Cash & Other | — | 0.69% | 13.67M | $13.7M |
| 32 | Mastercard Inc | MA | 0.60% | 19.84K | $11.9M |
| 33 | AbbVie Inc | ABBV | 0.58% | 43.45K | $11.5M |
| 34 | Walmart Inc | WMT | 0.58% | 107.86K | $11.5M |
| 35 | Cisco Systems Inc | CSCO | 0.54% | 97.17K | $10.7M |
| 36 | Intel Corp | INTC | 0.54% | 121.52K | $10.6M |
| 37 | Costco Wholesale Corp | COST | 0.54% | 10.90K | $10.6M |
| 38 | Bank of America Corp | BAC | 0.51% | 160.63K | $10.0M |
| 39 | Palantir Technologies Inc | PLTR | 0.50% | 56.47K | $9.9M |
| 40 | Lam Research Corp | LRCX | 0.48% | 30.75K | $9.5M |
| 41 | Applied Materials Inc | AMAT | 0.48% | 19.52K | $9.5M |
| 42 | Chevron Corp | CVX | 0.47% | 46.04K | $9.4M |
| 43 | Caterpillar Inc | CAT | 0.46% | 11.31K | $9.2M |
| 44 | Merck & Co Inc | MRK | 0.46% | 60.76K | $9.2M |
| 45 | UnitedHealth Group Inc | UNH | 0.45% | 22.34K | $8.9M |
| 46 | GE AEROSPACE | GE | 0.44% | 25.65K | $8.8M |
| 47 | Coca-Cola Co/The | KO | 0.44% | 95.26K | $8.8M |
| 48 | Procter & Gamble Co/The | PG | 0.43% | 57.28K | $8.4M |
| 49 | Netflix Inc | NFLX | 0.42% | 103.58K | $8.3M |
| 50 | Home Depot Inc/The | HD | 0.42% | 24.50K | $8.3M |
| 51 | Goldman Sachs Group Inc/The | GS | 0.38% | 7.24K | $7.5M |
| 52 | Philip Morris International Inc | PM | 0.37% | 38.33K | $7.3M |
| 53 | Palo Alto Networks Inc | PANW | 0.35% | 19.94K | $7.0M |
| 54 | RTX Corp | RTX | 0.35% | 33.12K | $6.9M |
| 55 | U.S. Bank Money Market Deposit Account… | — | 0.34% | 6.74M | $6.7M |
| 56 | Wells Fargo & Co | WFC | 0.32% | 75.28K | $6.4M |
| 57 | Morgan Stanley | MS | 0.32% | 29.48K | $6.3M |
| 58 | GE Vernova Inc | GEV | 0.32% | 6.61K | $6.2M |
| 59 | Oracle Corp | ORCL | 0.30% | 41.74K | $5.9M |
| 60 | Amgen Inc | AMGN | 0.30% | 13.27K | $5.9M |
| 61 | KLA CORP | KLAC | 0.30% | 32.14K | $5.8M |
| 62 | Texas Instruments Inc | TXN | 0.29% | 22.38K | $5.8M |
| 63 | Thermo Fisher Scientific Inc | TMO | 0.29% | 9.14K | $5.7M |
| 64 | Linde PLC | LIN | 0.28% | 11.36K | $5.6M |
| 65 | Citigroup Inc | C | 0.28% | 41.95K | $5.5M |
| 66 | Sandisk Corp | SNDK | 0.28% | 3.64K | $5.4M |
| 67 | International Business Machines Corp | IBM | 0.27% | 23.12K | $5.3M |
| 68 | Verizon Communications Inc | VZ | 0.26% | 102.73K | $5.2M |
| 69 | Abbott Laboratories | ABT | 0.25% | 42.85K | $5.0M |
| 70 | MARVELL TECHNOLOGY INC | MRVL | 0.25% | 21.52K | $4.9M |
| 71 | PepsiCo Inc | PEP | 0.25% | 33.62K | $4.9M |
| 72 | Arista Networks Inc | ANET | 0.24% | 25.39K | $4.8M |
| 73 | Crowdstrike Holdings Inc | CRWD | 0.24% | 25.04K | $4.8M |
| 74 | McDonald's Corp | MCD | 0.24% | 17.47K | $4.8M |
| 75 | Walt Disney Co/The | DIS | 0.24% | 42.72K | $4.7M |
| 76 | Amphenol Corp | APH | 0.24% | 30.25K | $4.7M |
| 77 | Charles Schwab Corp/The | SCHW | 0.23% | 40.21K | $4.6M |
| 78 | Union Pacific Corp | UNP | 0.23% | 14.60K | $4.5M |
| 79 | Gilead Sciences Inc | GILD | 0.23% | 30.53K | $4.5M |
| 80 | Analog Devices Inc | ADI | 0.23% | 12.00K | $4.5M |
| 81 | American Express Co | AXP | 0.22% | 13.09K | $4.4M |
| 82 | AT&T Inc | T | 0.22% | 170.95K | $4.4M |
| 83 | Seagate Technology Holdings PLC | STX | 0.22% | 5.51K | $4.4M |
| 84 | NextEra Energy Inc | NEE | 0.22% | 51.29K | $4.3M |
| 85 | Salesforce Inc | CRM | 0.21% | 20.11K | $4.2M |
| 86 | Welltower Inc | WELL | 0.21% | 17.36K | $4.2M |
| 87 | Blackrock Inc | BLK | 0.21% | 3.55K | $4.2M |
| 88 | QUALCOMM Inc | QCOM | 0.21% | 25.93K | $4.1M |
| 89 | Boeing Co/The | BA | 0.21% | 19.39K | $4.1M |
| 90 | Booking Holdings Inc | BKNG | 0.21% | 19.05K | $4.1M |
| 91 | Deere & Co | DE | 0.20% | 6.16K | $4.0M |
| 92 | ConocoPhillips | COP | 0.20% | 29.97K | $4.0M |
| 93 | Uber Technologies Inc | UBER | 0.20% | 50.08K | $4.0M |
| 94 | Pfizer Inc | PFE | 0.20% | 140.22K | $3.9M |
| 95 | Eaton Corp PLC | ETN | 0.20% | 9.54K | $3.9M |
| 96 | TJX Cos Inc/The | TJX | 0.19% | 27.20K | $3.8M |
| 97 | Western Digital Corp | WDC | 0.19% | 8.47K | $3.7M |
| 98 | Newmont Corp | NEM | 0.18% | 26.25K | $3.5M |
| 99 | Vertex Pharmaceuticals Inc | VRTX | 0.17% | 6.23K | $3.4M |
| 100 | Bristol-Myers Squibb Co | BMY | 0.17% | 50.24K | $3.4M |
| 101 | Prologis Inc | PLD | 0.17% | 23.32K | $3.3M |
| 102 | Danaher Corp | DHR | 0.17% | 15.50K | $3.3M |
| 103 | Capital One Financial Corp | COF | 0.17% | 15.29K | $3.3M |
| 104 | Intuitive Surgical Inc | ISRG | 0.16% | 8.70K | $3.2M |
| 105 | ServiceNow Inc | NOW | 0.16% | 25.36K | $3.2M |
| 106 | S&P Global Inc | SPGI | 0.16% | 7.44K | $3.2M |
| 107 | Progressive Corp/The | PGR | 0.16% | 14.37K | $3.2M |
| 108 | Parker-Hannifin Corp | PH | 0.16% | 3.09K | $3.1M |
| 109 | Dell Technologies Inc | DELL | 0.16% | 7.11K | $3.1M |
| 110 | Chubb Ltd | CB | 0.16% | 8.86K | $3.1M |
| 111 | Starbucks Corp | SBUX | 0.15% | 28.02K | $3.0M |
| 112 | Lowe's Cos Inc | LOW | 0.15% | 13.76K | $3.0M |
| 113 | CVS Health Corp | CVS | 0.15% | 31.38K | $3.0M |
| 114 | Medtronic PLC | MDT | 0.15% | 31.57K | $2.9M |
| 115 | Accenture PLC | ACN | 0.14% | 15.09K | $2.8M |
| 116 | Lockheed Martin Corp | LMT | 0.14% | 4.99K | $2.8M |
| 117 | Altria Group Inc | MO | 0.14% | 41.07K | $2.8M |
| 118 | Corning Inc | GLW | 0.14% | 19.27K | $2.8M |
| 119 | Automatic Data Processing Inc | ADP | 0.14% | 9.82K | $2.8M |
| 120 | Stryker Corp | SYK | 0.14% | 8.48K | $2.8M |
| 121 | Freeport-McMoRan Inc | FCX | 0.14% | 35.36K | $2.8M |
| 122 | Adobe Inc | ADBE | 0.14% | 9.93K | $2.7M |
| 123 | Bank of New York Mellon Corp/The | BNY | 0.14% | 16.88K | $2.7M |
| 124 | Blackstone Inc | BX | 0.13% | 18.27K | $2.6M |
| 125 | Marathon Petroleum Corp | MPC | 0.13% | 7.17K | $2.6M |
| 126 | Howmet Aerospace Inc | HWM | 0.13% | 9.83K | $2.6M |
| 127 | McKesson Corp | MCK | 0.13% | 2.95K | $2.6M |
| 128 | Equinix Inc | EQIX | 0.13% | 2.42K | $2.5M |
| 129 | Valero Energy Corp | VLO | 0.13% | 7.29K | $2.5M |
| 130 | Intuit Inc | INTU | 0.13% | 6.80K | $2.5M |
| 131 | Southern Co/The | SO | 0.13% | 27.72K | $2.5M |
| 132 | CME Group Inc | CME | 0.13% | 8.89K | $2.5M |
| 133 | Trane Technologies PLC | TT | 0.12% | 5.43K | $2.5M |
| 134 | Vertiv Holdings Co | VRT | 0.12% | 9.44K | $2.4M |
| 135 | PNC Financial Services Group Inc/The | PNC | 0.12% | 9.87K | $2.4M |
| 136 | General Dynamics Corp | GD | 0.12% | 6.23K | $2.4M |
| 137 | Phillips 66 | PSX | 0.12% | 9.85K | $2.4M |
| 138 | US Bancorp | USB | 0.12% | 38.18K | $2.4M |
| 139 | Comcast Corp | CMCSA | 0.12% | 87.65K | $2.4M |
| 140 | CSX Corp | CSX | 0.12% | 45.70K | $2.4M |
| 141 | Duke Energy Corp | DUK | 0.12% | 19.16K | $2.3M |
| 142 | Fortinet Inc | FTNT | 0.12% | 15.30K | $2.3M |
| 143 | Marsh & McLennan Cos Inc | MRSH | 0.12% | 11.85K | $2.3M |
| 144 | 3M Co | MMM | 0.12% | 12.81K | $2.3M |
| 145 | Quanta Services Inc | PWR | 0.12% | 3.69K | $2.3M |
| 146 | Intercontinental Exchange Inc | ICE | 0.11% | 13.90K | $2.3M |
| 147 | Emerson Electric Co | EMR | 0.11% | 13.77K | $2.2M |
| 148 | Constellation Energy Corp | CEG | 0.11% | 7.86K | $2.1M |
| 149 | ELEVANCE HEALTH INC | ELV | 0.11% | 5.34K | $2.1M |
| 150 | Johnson Controls International plc | JCI | 0.11% | 15.00K | $2.1M |
| 151 | Cadence Design Systems Inc | CDNS | 0.11% | 6.78K | $2.1M |
| 152 | Williams Cos Inc/The | WMB | 0.11% | 30.08K | $2.1M |
| 153 | DoorDash Inc | DASH | 0.11% | 9.30K | $2.1M |
| 154 | T-Mobile US Inc | TMUS | 0.11% | 11.43K | $2.1M |
| 155 | Waste Management Inc | WM | 0.10% | 9.09K | $2.1M |
| 156 | Mondelez International Inc | MDLZ | 0.10% | 31.57K | $2.0M |
| 157 | AMERICAN TOWER CORP | AMT | 0.10% | 11.44K | $2.0M |
| 158 | Regeneron Pharmaceuticals Inc | REGN | 0.10% | 2.45K | $2.0M |
| 159 | Robinhood Markets Inc | HOOD | 0.10% | 19.46K | $2.0M |
| 160 | SLB Ltd | SLB | 0.10% | 36.77K | $2.0M |
| 161 | AppLovin Corp | APP | 0.10% | 6.62K | $2.0M |
| 162 | EOG Resources Inc | EOG | 0.10% | 13.10K | $2.0M |
| 163 | Motorola Solutions Inc | MSI | 0.10% | 4.08K | $2.0M |
| 164 | Airbnb Inc | ABNB | 0.10% | 10.28K | $2.0M |
| 165 | Sherwin-Williams Co/The | SHW | 0.10% | 5.63K | $2.0M |
| 166 | Norfolk Southern Corp | NSC | 0.10% | 5.52K | $1.9M |
| 167 | Marriott International Inc/MD | MAR | 0.10% | 5.38K | $1.9M |
| 168 | Travelers Cos Inc/The | TRV | 0.10% | 5.23K | $1.9M |
| 169 | Cummins Inc | CMI | 0.10% | 3.39K | $1.9M |
| 170 | General Motors Co | GM | 0.10% | 22.18K | $1.9M |
| 171 | Ross Stores Inc | ROST | 0.10% | 7.92K | $1.9M |
| 172 | Target Corp | TGT | 0.10% | 11.16K | $1.9M |
| 173 | Moody's Corp | MCO | 0.10% | 3.69K | $1.9M |
| 174 | Aon PLC | AON | 0.10% | 5.25K | $1.9M |
| 175 | United Parcel Service Inc | UPS | 0.10% | 18.36K | $1.9M |
| 176 | Synopsys Inc | SNPS | 0.09% | 4.70K | $1.9M |
| 177 | O'Reilly Automotive Inc | ORLY | 0.09% | 20.37K | $1.8M |
| 178 | Hilton Worldwide Holdings Inc | HLT | 0.09% | 5.59K | $1.8M |
| 179 | Datadog Inc | DDOG | 0.09% | 8.13K | $1.8M |
| 180 | Illinois Tool Works Inc | ITW | 0.09% | 6.44K | $1.8M |
| 181 | Cigna Group/The | CI | 0.09% | 6.51K | $1.8M |
| 182 | KKR & Co Inc | KKR | 0.09% | 17.00K | $1.8M |
| 183 | Colgate-Palmolive Co | CL | 0.09% | 19.68K | $1.8M |
| 184 | FedEx Corp | FDX | 0.09% | 5.40K | $1.8M |
| 185 | Northrop Grumman Corp | NOC | 0.09% | 3.27K | $1.8M |
| 186 | Royal Caribbean Cruises Ltd | RCL | 0.09% | 6.12K | $1.8M |
| 187 | Boston Scientific Corp | BSX | 0.09% | 36.56K | $1.8M |
| 188 | Ecolab Inc | ECL | 0.09% | 6.21K | $1.8M |
| 189 | Simon Property Group Inc | SPG | 0.09% | 7.97K | $1.8M |
| 190 | Warner Bros Discovery Inc | WBD | 0.09% | 60.97K | $1.7M |
| 191 | Cintas Corp | CTAS | 0.09% | 8.36K | $1.7M |
| 192 | Monster Beverage Corp | MNST | 0.09% | 35.12K | $1.7M |
| 193 | Arthur J Gallagher & Co | AJG | 0.09% | 6.30K | $1.7M |
| 194 | Hewlett Packard Enterprise Co | HPE | 0.09% | 32.64K | $1.7M |
| 195 | PACCAR Inc | PCAR | 0.09% | 12.95K | $1.7M |
| 196 | Air Products and Chemicals Inc | APD | 0.08% | 5.47K | $1.7M |
| 197 | Honeywell International Inc | HON | 0.08% | 7.79K | $1.7M |
| 198 | United Rentals Inc | URI | 0.08% | 1.54K | $1.7M |
| 199 | TransDigm Group Inc | TDG | 0.08% | 1.38K | $1.6M |
| 200 | Allstate Corp/The | ALL | 0.08% | 6.31K | $1.6M |
| 201 | HCA Healthcare Inc | HCA | 0.08% | 3.81K | $1.6M |
| 202 | American Electric Power Co Inc | AEP | 0.08% | 13.38K | $1.6M |
| 203 | Digital Realty Trust Inc | DLR | 0.08% | 8.54K | $1.6M |
| 204 | Lumentum Holdings Inc | LITE | 0.08% | 1.91K | $1.6M |
| 205 | CRH PLC | CRH | 0.08% | 16.42K | $1.6M |
| 206 | TRUIST FINANCIAL CORP | TFC | 0.08% | 30.63K | $1.6M |
| 207 | Targa Resources Corp | TRGP | 0.08% | 5.28K | $1.6M |
| 208 | Monolithic Power Systems Inc | MPWR | 0.08% | 1.20K | $1.5M |
| 209 | Cencora Inc | COR | 0.08% | 4.77K | $1.5M |
| 210 | Baker Hughes Co | BKR | 0.08% | 24.41K | $1.5M |
| 211 | Apollo Global Management Inc | APO | 0.08% | 11.33K | $1.5M |
| 212 | Kinder Morgan Inc | KMI | 0.08% | 48.16K | $1.5M |
| 213 | TE Connectivity PLC | TEL | 0.07% | 7.17K | $1.5M |
| 214 | Realty Income Corp | O | 0.07% | 22.92K | $1.4M |
| 215 | Fastenal Co | FAST | 0.07% | 28.23K | $1.4M |
| 216 | ONEOK Inc | OKE | 0.07% | 15.50K | $1.4M |
| 217 | Dominion Energy Inc | D | 0.07% | 21.62K | $1.4M |
| 218 | WW Grainger Inc | GWW | 0.07% | 1.06K | $1.4M |
| 219 | Teradyne Inc | TER | 0.07% | 3.85K | $1.4M |
| 220 | Comfort Systems USA Inc | FIX | 0.07% | 861 | $1.4M |
| 221 | NXP Semiconductors NV | NXPI | 0.07% | 6.19K | $1.4M |
| 222 | Nucor Corp | NUE | 0.07% | 5.59K | $1.4M |
| 223 | Devon Energy Corp | DVN | 0.07% | 28.36K | $1.4M |
| 224 | AMETEK Inc | AME | 0.07% | 5.63K | $1.4M |
| 225 | Corteva Inc | CTVA | 0.07% | 16.44K | $1.4M |
| 226 | Sempra | SRE | 0.07% | 16.07K | $1.4M |
| 227 | Ford Motor Co | F | 0.07% | 96.28K | $1.3M |
| 228 | Public Storage | PSA | 0.07% | 4.12K | $1.3M |
| 229 | PayPal Holdings Inc | PYPL | 0.07% | 21.68K | $1.3M |
| 230 | Cardinal Health Inc | CAH | 0.07% | 5.75K | $1.3M |
| 231 | Aflac Inc | AFL | 0.07% | 11.25K | $1.3M |
| 232 | Delta Air Lines Inc | DAL | 0.07% | 16.07K | $1.3M |
| 233 | Coherent Corp | COHR | 0.07% | 4.80K | $1.3M |
| 234 | Autodesk Inc | ADSK | 0.07% | 5.19K | $1.3M |
| 235 | Keysight Technologies Inc | KEYS | 0.07% | 4.21K | $1.3M |
| 236 | State Street Corp | STT | 0.07% | 6.80K | $1.3M |
| 237 | Ciena Corp | CIEN | 0.07% | 3.47K | $1.3M |
| 238 | Becton Dickinson & Co | BDX | 0.07% | 6.77K | $1.3M |
| 239 | Edwards Lifesciences Corp | EW | 0.06% | 14.17K | $1.3M |
| 240 | MetLife Inc | MET | 0.06% | 13.29K | $1.3M |
| 241 | Carvana Co | CVNA | 0.06% | 17.61K | $1.3M |
| 242 | Honeywell Aerospace Inc | HONA | 0.06% | 7.79K | $1.3M |
| 243 | Westinghouse Air Brake Technologies Corp | WAB | 0.06% | 4.17K | $1.2M |
| 244 | Ameriprise Financial Inc | AMP | 0.06% | 2.20K | $1.2M |
| 245 | Vivmark Residential | VMRK | 0.06% | 18.00K | $1.2M |
| 246 | Fifth Third Bancorp | FITB | 0.06% | 22.29K | $1.2M |
| 247 | AutoZone Inc | AZO | 0.06% | 404 | $1.2M |
| 248 | Moderna Inc | MRNA | 0.06% | 8.67K | $1.2M |
| 249 | NIKE Inc | NKE | 0.06% | 29.50K | $1.2M |
| 250 | L3Harris Technologies Inc | LHX | 0.06% | 4.57K | $1.2M |
| 251 | Chipotle Mexican Grill Inc | CMG | 0.06% | 31.55K | $1.2M |
| 252 | Entergy Corp | ETR | 0.06% | 11.25K | $1.2M |
| 253 | Xcel Energy Inc | XEL | 0.06% | 15.34K | $1.2M |
| 254 | Axon Enterprise Inc | AXON | 0.06% | 1.98K | $1.2M |
| 255 | Rockwell Automation Inc | ROK | 0.06% | 2.73K | $1.2M |
| 256 | Garmin Ltd | GRMN | 0.06% | 4.03K | $1.2M |
| 257 | eBay Inc | EBAY | 0.06% | 10.91K | $1.2M |
| 258 | Carrier Global Corp | CARR | 0.06% | 19.19K | $1.2M |
| 259 | Humana Inc | HUM | 0.06% | 2.95K | $1.1M |
| 260 | Ferguson Enterprises Inc | FERG | 0.06% | 4.76K | $1.1M |
| 261 | Ventas Inc | VTR | 0.06% | 11.96K | $1.1M |
| 262 | Exelon Corp | EXC | 0.06% | 25.16K | $1.1M |
| 263 | Republic Services Inc | RSG | 0.06% | 4.90K | $1.1M |
| 264 | CBRE Group Inc | CBRE | 0.06% | 7.19K | $1.1M |
| 265 | Keurig Dr Pepper Inc | KDP | 0.06% | 33.47K | $1.1M |
| 266 | Nasdaq Inc | NDAQ | 0.05% | 10.98K | $1.1M |
| 267 | IDEXX Laboratories Inc | IDXX | 0.05% | 1.94K | $1.1M |
| 268 | Occidental Petroleum Corp | OXY | 0.05% | 17.84K | $1.1M |
| 269 | Block Inc | XYZ | 0.05% | 13.16K | $1.1M |
| 270 | IQVIA Holdings Inc | IQV | 0.05% | 4.10K | $1.1M |
| 271 | Yum! Brands Inc | YUM | 0.05% | 6.78K | $1.1M |
| 272 | Agilent Technologies Inc | A | 0.05% | 6.94K | $1.1M |
| 273 | Vistra Corp | VST | 0.05% | 7.80K | $1.1M |
| 274 | Prudential Financial Inc | PRU | 0.05% | 8.52K | $1.0M |
| 275 | Roper Technologies Inc | ROP | 0.05% | 2.47K | $1.0M |
| 276 | MSCI Inc | MSCI | 0.05% | 1.79K | $1.0M |
| 277 | Interactive Brokers Group Inc | IBKR | 0.05% | 10.95K | $1.0M |
| 278 | American International Group Inc | AIG | 0.05% | 13.04K | $1.0M |
| 279 | Paychex Inc | PAYX | 0.05% | 7.93K | $999.3K |
| 280 | Take-Two Interactive Software Inc | TTWO | 0.05% | 4.28K | $998.2K |
| 281 | Workday Inc | WDAY | 0.05% | 5.01K | $996.9K |
| 282 | Waters Corp | WAT | 0.05% | 2.41K | $988.3K |
| 283 | Microchip Technology Inc | MCHP | 0.05% | 13.31K | $987.4K |
| 284 | Sysco Corp | SYY | 0.05% | 11.76K | $986.3K |
| 285 | Coinbase Global Inc | COIN | 0.05% | 5.47K | $981.2K |
| 286 | PG&E Corp | PCG | 0.05% | 54.18K | $981.1K |
| 287 | Diamondback Energy Inc | FANG | 0.05% | 4.76K | $978.7K |
| 288 | Consolidated Edison Inc | ED | 0.05% | 9.07K | $976.5K |
| 289 | DR Horton Inc | DHI | 0.05% | 6.49K | $966.4K |
| 290 | Flex Ltd | FLEX | 0.05% | 9.04K | $964.6K |
| 291 | Expedia Group Inc | EXPE | 0.05% | 2.81K | $954.0K |
| 292 | Hartford Insurance Group Inc/The | HIG | 0.05% | 6.74K | $936.6K |
| 293 | Archer-Daniels-Midland Co | ADM | 0.05% | 11.85K | $926.4K |
| 294 | Kenvue Inc | KVUE | 0.05% | 47.22K | $917.5K |
| 295 | Veeva Systems Inc | VEEV | 0.05% | 3.69K | $916.3K |
| 296 | Kimberly-Clark Corp | KMB | 0.05% | 8.16K | $908.7K |
| 297 | United Airlines Holdings Inc | UAL | 0.05% | 7.98K | $906.4K |
| 298 | Old Dominion Freight Line Inc | ODFL | 0.05% | 4.49K | $905.0K |
| 299 | NetApp Inc | NTAP | 0.05% | 4.84K | $904.0K |
| 300 | Public Service Enterprise Group Inc | PEG | 0.05% | 12.25K | $900.7K |
| 301 | Iron Mountain Inc | IRM | 0.04% | 7.30K | $885.3K |
| 302 | Vulcan Materials Co | VMC | 0.04% | 3.18K | $878.0K |
| 303 | M&T Bank Corp | MTB | 0.04% | 3.60K | $869.2K |
| 304 | Arch Capital Group Ltd | ACGL | 0.04% | 8.55K | $864.4K |
| 305 | Dexcom Inc | DXCM | 0.04% | 9.48K | $863.7K |
| 306 | WEC Energy Group Inc | WEC | 0.04% | 8.01K | $861.6K |
| 307 | Huntington Bancshares Inc/OH | HBAN | 0.04% | 49.86K | $849.5K |
| 308 | Northern Trust Corp | NTRS | 0.04% | 4.54K | $847.6K |
| 309 | EMCOR Group Inc | EME | 0.04% | 1.09K | $831.4K |
| 310 | GE HealthCare Technologies Inc | GEHC | 0.04% | 11.18K | $829.2K |
| 311 | ResMed Inc | RMD | 0.04% | 3.56K | $827.8K |
| 312 | EQT Corp | EQT | 0.04% | 15.37K | $826.9K |
| 313 | Kroger Co/The | KR | 0.04% | 13.94K | $823.4K |
| 314 | Crown Castle Inc | CCI | 0.04% | 10.73K | $819.8K |
| 315 | Carnival Corp Ltd | CCL | 0.04% | 31.64K | $813.4K |
| 316 | Willis Towers Watson PLC | WTW | 0.04% | 2.31K | $811.6K |
| 317 | Zoetis Inc | ZTS | 0.04% | 10.31K | $795.9K |
| 318 | Cboe Global Markets Inc | CBOE | 0.04% | 2.58K | $793.3K |
| 319 | Jabil Inc | JBL | 0.04% | 2.60K | $791.2K |
| 320 | Biogen Inc | BIIB | 0.04% | 3.63K | $791.1K |
| 321 | Martin Marietta Materials Inc | MLM | 0.04% | 1.47K | $785.8K |
| 322 | Casey's General Stores Inc | CASY | 0.04% | 904 | $772.2K |
| 323 | Steel Dynamics Inc | STLD | 0.04% | 3.32K | $761.9K |
| 324 | Extra Space Storage Inc | EXR | 0.04% | 5.20K | $760.1K |
| 325 | Centene Corp | CNC | 0.04% | 11.53K | $756.6K |
| 326 | Raymond James Financial Inc | RJF | 0.04% | 4.26K | $752.7K |
| 327 | Citizens Financial Group Inc | CFG | 0.04% | 10.40K | $730.5K |
| 328 | Ameren Corp | AEE | 0.04% | 6.80K | $729.0K |
| 329 | Ares Management Corp | ARES | 0.04% | 5.19K | $726.5K |
| 330 | Cognizant Technology Solutions Corp | CTSH | 0.04% | 11.66K | $725.1K |
| 331 | Copart Inc | CPRT | 0.04% | 21.79K | $724.7K |
| 332 | VICI Properties Inc | VICI | 0.04% | 26.87K | $719.5K |
| 333 | Live Nation Entertainment Inc | LYV | 0.04% | 3.89K | $718.6K |
| 334 | Halliburton Co | HAL | 0.04% | 20.55K | $711.8K |
| 335 | Teledyne Technologies Inc | TDY | 0.04% | 1.13K | $708.4K |
| 336 | Edison International | EIX | 0.04% | 9.46K | $699.7K |
| 337 | Ingersoll Rand Inc | IR | 0.04% | 8.74K | $699.4K |
| 338 | Fiserv Inc | FISV | 0.04% | 13.12K | $694.6K |
| 339 | DTE Energy Co | DTE | 0.04% | 5.11K | $693.4K |
| 340 | ON Semiconductor Corp | ON | 0.04% | 9.63K | $692.8K |
| 341 | Mettler-Toledo International Inc | MTD | 0.04% | 495 | $692.5K |
| 342 | Hershey Co/The | HSY | 0.04% | 3.64K | $691.8K |
| 343 | Atmos Energy Corp | ATO | 0.03% | 4.10K | $688.6K |
| 344 | Williams-Sonoma Inc | WSM | 0.03% | 2.89K | $687.4K |
| 345 | Labcorp Holdings Inc | LH | 0.03% | 2.01K | $682.4K |
| 346 | Otis Worldwide Corp | OTIS | 0.03% | 9.43K | $681.0K |
| 347 | Dollar General Corp | DG | 0.03% | 5.41K | $678.5K |
| 348 | Dover Corp | DOV | 0.03% | 3.30K | $672.1K |
| 349 | American Water Works Co Inc | AWK | 0.03% | 4.79K | $670.0K |
| 350 | Xylem Inc/NY | XYL | 0.03% | 5.84K | $666.4K |
| 351 | Quest Diagnostics Inc | DGX | 0.03% | 2.72K | $663.6K |
| 352 | Corpay Inc | CPAY | 0.03% | 1.60K | $663.5K |
| 353 | Fair Isaac Corp | FICO | 0.03% | 568 | $662.5K |
| 354 | Synchrony Financial | SYF | 0.03% | 8.27K | $661.4K |
| 355 | Eversource Energy | ES | 0.03% | 9.25K | $658.9K |
| 356 | Tapestry Inc | TPR | 0.03% | 4.95K | $654.6K |
| 357 | Qnity Electronics Inc | Q | 0.03% | 5.15K | $650.1K |
| 358 | Cincinnati Financial Corp | CINF | 0.03% | 3.80K | $649.9K |
| 359 | PPL Corp | PPL | 0.03% | 18.50K | $648.3K |
| 360 | Regions Financial Corp | RF | 0.03% | 20.99K | $642.9K |
| 361 | HP Inc | HPQ | 0.03% | 22.49K | $642.8K |
| 362 | Darden Restaurants Inc | DRI | 0.03% | 2.81K | $634.7K |
| 363 | Estee Lauder Cos Inc/The | EL | 0.03% | 6.07K | $632.0K |
| 364 | CenterPoint Energy Inc | CNP | 0.03% | 16.08K | $628.8K |
| 365 | Smurfit Westrock PLC | SW | 0.03% | 12.90K | $628.2K |
| 366 | Omnicom Group Inc | OMC | 0.03% | 7.00K | $622.8K |
| 367 | PPG Industries Inc | PPG | 0.03% | 5.48K | $620.3K |
| 368 | West Pharmaceutical Services Inc | WST | 0.03% | 1.74K | $613.4K |
| 369 | Verisk Analytics Inc | VRSK | 0.03% | 3.21K | $609.0K |
| 370 | Dollar Tree Inc | DLTR | 0.03% | 4.45K | $608.0K |
| 371 | Hubbell Inc | HUBB | 0.03% | 1.30K | $606.8K |
| 372 | PulteGroup Inc | PHM | 0.03% | 4.67K | $605.7K |
| 373 | Expeditors International of Washington Inc | EXPD | 0.03% | 3.21K | $602.4K |
| 374 | Veralto Corp | VLTO | 0.03% | 6.03K | $599.0K |
| 375 | Church & Dwight Co Inc | CHD | 0.03% | 5.82K | $596.5K |
| 376 | FirstEnergy Corp | FE | 0.03% | 12.79K | $595.5K |
| 377 | T Rowe Price Group Inc | TROW | 0.03% | 5.27K | $591.7K |
| 378 | VeriSign Inc | VRSN | 0.03% | 2.01K | $583.9K |
| 379 | NRG Energy Inc | NRG | 0.03% | 5.19K | $580.1K |
| 380 | ULTA BEAUTY INC | ULTA | 0.03% | 1.07K | $575.4K |
| 381 | STERIS PLC | STE | 0.03% | 2.40K | $571.6K |
| 382 | Equifax Inc | EFX | 0.03% | 2.92K | $569.1K |
| 383 | Expand Energy Corp | EXE | 0.03% | 5.87K | $565.7K |
| 384 | Dow Inc | DOW | 0.03% | 17.71K | $557.0K |
| 385 | First Solar Inc | FSLR | 0.03% | 2.64K | $550.4K |
| 386 | Amcor PLC | AMCR | 0.03% | 11.36K | $544.1K |
| 387 | Packaging Corp of America | PKG | 0.03% | 2.17K | $540.1K |
| 388 | Principal Financial Group Inc | PFG | 0.03% | 4.82K | $539.3K |
| 389 | Kraft Heinz Co/The | KHC | 0.03% | 21.00K | $539.0K |
| 390 | Global Payments Inc | GPN | 0.03% | 5.71K | $538.5K |
| 391 | International Flavors & Fragrances Inc | IFF | 0.03% | 6.26K | $537.3K |
| 392 | General Mills Inc | GIS | 0.03% | 13.12K | $537.1K |
| 393 | International Paper Co | IP | 0.03% | 13.03K | $534.5K |
| 394 | Brown & Brown Inc | BRO | 0.03% | 7.16K | $534.2K |
| 395 | Texas Pacific Land Corp | TPL | 0.03% | 1.42K | $531.4K |
| 396 | Incyte Corp | INCY | 0.03% | 4.12K | $527.8K |
| 397 | Broadridge Financial Solutions Inc | BR | 0.03% | 2.84K | $526.9K |
| 398 | Fidelity National Information Services Inc | FIS | 0.03% | 12.70K | $525.7K |
| 399 | F5 Inc | FFIV | 0.03% | 1.39K | $525.3K |
| 400 | CMS Energy Corp | CMS | 0.03% | 7.58K | $518.7K |
| 401 | W R Berkley Corp | WRB | 0.03% | 7.22K | $503.4K |
| 402 | Snap-on Inc | SNA | 0.03% | 1.27K | $499.8K |
| 403 | KeyCorp | KEY | 0.03% | 22.66K | $495.6K |
| 404 | Reddit Inc | RDDT | 0.02% | 3.21K | $489.7K |
| 405 | Southwest Airlines Co | LUV | 0.02% | 12.02K | $489.3K |
| 406 | CF Industries Holdings Inc | CF | 0.02% | 3.77K | $487.2K |
| 407 | Super Micro Computer Inc | SMCI | 0.02% | 13.83K | $486.4K |
| 408 | SBA Communications Corp | SBAC | 0.02% | 2.61K | $482.8K |
| 409 | NiSource Inc | NI | 0.02% | 11.79K | $481.5K |
| 410 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.02% | 4.75K | $479.2K |
| 411 | JB Hunt Transport Services Inc | JBHT | 0.02% | 1.83K | $475.6K |
| 412 | Viatris Inc | VTRS | 0.02% | 28.64K | $473.8K |
| 413 | Constellation Brands Inc | STZ | 0.02% | 3.43K | $471.6K |
| 414 | Lennar Corp | LEN | 0.02% | 5.29K | $466.6K |
| 415 | Tractor Supply Co | TSCO | 0.02% | 12.90K | $463.4K |
| 416 | Essex Property Trust Inc | ESS | 0.02% | 1.58K | $462.7K |
| 417 | Loews Corp | L | 0.02% | 4.15K | $462.1K |
| 418 | Evergy Inc | EVRG | 0.02% | 5.66K | $460.9K |
| 419 | Genuine Parts Co | GPC | 0.02% | 3.38K | $458.9K |
| 420 | DUPONT DE NEMOURS INC | DD | 0.02% | 3.36K | $458.8K |
| 421 | Fortive Corp | FTV | 0.02% | 7.48K | $452.4K |
| 422 | Jacobs Solutions Inc | J | 0.02% | 2.90K | $439.7K |
| 423 | PTC Inc | PTC | 0.02% | 2.84K | $437.8K |
| 424 | Nordson Corp | NDSN | 0.02% | 1.30K | $435.4K |
| 425 | Alliant Energy Corp | LNT | 0.02% | 6.33K | $433.4K |
| 426 | Weyerhaeuser Co | WY | 0.02% | 17.72K | $432.3K |
| 427 | Leidos Holdings Inc | LDOS | 0.02% | 3.09K | $427.2K |
| 428 | IDEX Corp | IEX | 0.02% | 1.82K | $424.6K |
| 429 | Zebra Technologies Corp | ZBRA | 0.02% | 1.17K | $423.2K |
| 430 | Charter Communications Inc | CHTR | 0.02% | 2.81K | $422.6K |
| 431 | NVR Inc | NVR | 0.02% | 66 | $422.2K |
| 432 | Ball Corp | BALL | 0.02% | 6.55K | $421.8K |
| 433 | Best Buy Co Inc | BBY | 0.02% | 4.80K | $420.3K |
| 434 | CH Robinson Worldwide Inc | CHRW | 0.02% | 2.90K | $413.6K |
| 435 | CDW Corp/DE | CDW | 0.02% | 3.13K | $413.3K |
| 436 | LyondellBasell Industries NV | LYB | 0.02% | 6.33K | $412.9K |
| 437 | Albemarle Corp | ALB | 0.02% | 2.90K | $409.8K |
| 438 | Invitation Homes Inc | INVH | 0.02% | 13.44K | $409.3K |
| 439 | Kimco Realty Corp | KIM | 0.02% | 16.57K | $401.4K |
| 440 | Tyson Foods Inc | TSN | 0.02% | 6.93K | $401.2K |
| 441 | GEN DIGITAL INC | GEN | 0.02% | 13.55K | $394.4K |
| 442 | Mid-America Apartment Communities Inc | MAA | 0.02% | 2.86K | $380.7K |
| 443 | Akamai Technologies Inc | AKAM | 0.02% | 3.57K | $377.1K |
| 444 | Stanley Black & Decker Inc | SWK | 0.02% | 3.81K | $375.8K |
| 445 | APA Corp | APA | 0.02% | 8.68K | $372.9K |
| 446 | Tyler Technologies Inc | TYL | 0.02% | 1.03K | $367.9K |
| 447 | HEALTHPEAK PROPERTIES INC. | DOC | 0.02% | 16.96K | $366.8K |
| 448 | Bunge Global SA | BG | 0.02% | 3.33K | $366.7K |
| 449 | Everest Group Ltd | EG | 0.02% | 968 | $364.7K |
| 450 | Host Hotels & Resorts Inc | HST | 0.02% | 15.67K | $363.3K |
| 451 | Cooper Cos Inc/The | COO | 0.02% | 4.79K | $362.7K |
| 452 | Masco Corp | MAS | 0.02% | 4.95K | $362.0K |
| 453 | Invesco Ltd | IVZ | 0.02% | 10.90K | $353.6K |
| 454 | Charles River Laboratories International Inc | CRL | 0.02% | 1.18K | $351.7K |
| 455 | Ralph Lauren Corp | RL | 0.02% | 948 | $351.5K |
| 456 | Fedex Freight Holding Co Inc | FDXF | 0.02% | 2.67K | $350.9K |
| 457 | Textron Inc | TXT | 0.02% | 4.27K | $350.8K |
| 458 | McCormick & Co Inc/MD | MKC | 0.02% | 6.23K | $350.2K |
| 459 | Assurant Inc | AIZ | 0.02% | 1.22K | $349.7K |
| 460 | Trimble Inc | TRMB | 0.02% | 5.72K | $347.3K |
| 461 | Avery Dennison Corp | AVY | 0.02% | 1.88K | $344.8K |
| 462 | Las Vegas Sands Corp | LVS | 0.02% | 7.32K | $343.9K |
| 463 | Allegion plc | ALLE | 0.02% | 2.11K | $342.7K |
| 464 | Fox Corp | FOXA | 0.02% | 4.89K | $338.5K |
| 465 | Revvity Inc | RVTY | 0.02% | 2.74K | $337.3K |
| 466 | Baxter International Inc | BAX | 0.02% | 12.69K | $336.1K |
| 467 | Gartner Inc | IT | 0.02% | 1.65K | $333.6K |
| 468 | J M Smucker Co/The | SJM | 0.02% | 2.62K | $330.2K |
| 469 | Globe Life Inc | GL | 0.02% | 1.91K | $329.8K |
| 470 | Solventum Corp | SOLV | 0.02% | 3.61K | $329.7K |
| 471 | CoStar Group Inc | CSGP | 0.02% | 10.03K | $329.4K |
| 472 | GoDaddy Inc | GDDY | 0.02% | 3.25K | $326.3K |
| 473 | Deckers Outdoor Corp | DECK | 0.02% | 3.49K | $321.2K |
| 474 | Clorox Co/The | CLX | 0.02% | 2.97K | $318.1K |
| 475 | Lululemon Athletica Inc | LULU | 0.02% | 2.58K | $316.3K |
| 476 | Hasbro Inc | HAS | 0.02% | 3.29K | $314.4K |
| 477 | Regency Centers Corp | REG | 0.02% | 4.05K | $310.7K |
| 478 | Lennox International Inc | LII | 0.02% | 776 | $309.7K |
| 479 | TKO Group Holdings Inc | TKO | 0.02% | 1.54K | $298.8K |
| 480 | Jack Henry & Associates Inc | JKHY | 0.02% | 1.75K | $297.7K |
| 481 | Generac Holdings Inc | GNRC | 0.01% | 1.45K | $294.3K |
| 482 | Pinnacle West Capital Corp | PNW | 0.01% | 2.98K | $290.7K |
| 483 | EchoStar Corp | ECHO | 0.01% | 3.35K | $285.7K |
| 484 | Huntington Ingalls Industries Inc | HII | 0.01% | 966 | $284.6K |
| 485 | Bio-Techne Corp | TECH | 0.01% | 3.85K | $278.8K |
| 486 | UDR Inc | UDR | 0.01% | 7.26K | $278.7K |
| 487 | News Corp | NWSA | 0.01% | 8.96K | $275.6K |
| 488 | FactSet Research Systems Inc | FDS | 0.01% | 891 | $272.0K |
| 489 | Rollins Inc | ROL | 0.01% | 7.21K | $268.8K |
| 490 | Camden Property Trust | CPT | 0.01% | 2.46K | $268.7K |
| 491 | Domino's Pizza Inc | DPZ | 0.01% | 750 | $261.8K |
| 492 | Align Technology Inc | ALGN | 0.01% | 1.63K | $260.7K |
| 493 | Franklin Templeton Inc | BEN | 0.01% | 7.53K | $260.5K |
| 494 | AES Corp/The | AES | 0.01% | 17.53K | $258.6K |
| 495 | BXP Inc | BXP | 0.01% | 3.64K | $255.0K |
| 496 | Pentair PLC | PNR | 0.01% | 3.97K | $251.6K |
| 497 | Insulet Corp | PODD | 0.01% | 1.70K | $247.5K |
| 498 | Skyworks Solutions Inc | SWKS | 0.01% | 3.69K | $247.0K |
| 499 | Aptiv PLC | APTV | 0.01% | 5.21K | $246.4K |
| 500 | Universal Health Services Inc | UHS | 0.01% | 1.31K | $231.3K |
| 501 | Federal Realty Investment Trust | FRT | 0.01% | 1.93K | $226.7K |
| 502 | Henry Schein Inc | HSIC | 0.01% | 2.37K | $212.3K |
| 503 | Fox Corp | FOX | 0.01% | 3.42K | $210.4K |
| 504 | Alexandria Real Estate Equities Inc | ARE | 0.01% | 3.86K | $208.5K |
| 505 | MGM Resorts International | MGM | 0.01% | 4.71K | $205.6K |
| 506 | Wynn Resorts Ltd | WYNN | 0.01% | 2.06K | $204.4K |
| 507 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.01% | 11.28K | $194.2K |
| 508 | Mosaic Co/The | MOS | 0.01% | 7.82K | $187.6K |
| 509 | Builders FirstSource Inc | BLDR | 0.01% | 2.65K | $185.7K |
| 510 | A O Smith Corp | AOS | 0.01% | 2.75K | $172.6K |
| 511 | Hormel Foods Corp | HRL | 0.01% | 7.16K | $172.6K |
| 512 | Molson Coors Beverage Co | TAP | 0.01% | 3.95K | $169.6K |
| 513 | Erie Indemnity Co | ERIE | 0.01% | 623 | $167.4K |
| 514 | Trade Desk Inc/The | TTD | 0.01% | 10.50K | $139.4K |
| 515 | DAVITA INC | DVA | 0.01% | 785 | $138.6K |
| 516 | Brown-Forman Corp | BF-B | 0.01% | 4.14K | $118.9K |
| 517 | News Corp | NWS | 0.01% | 2.96K | $103.7K |
| 518 | Paramount Skydance Corp | PSKY | 0.00% | 7.76K | $80.3K |
| 519 | TPG Inc | — | 0.00% | 5.01K | $0.00 |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 4.46% | 已派发（过去12个月） | $2.0697 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Jul 31, 2026 | 最近派息 | $0.1209 (Aug 03, 2026) |
| 1年增长率 | -5.84% | 3年/5年增长率（年化） | -0.39% / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| 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 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 01, 2025 | $0.2463 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 02, 2025 | $0.1385 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 12.56% / 14.27% | 夏普比率（1年）/（3年） | 1.28 / 1.24 |
| 最大回撤 1年 / 3年 | -8.66% / -17.77% | 索提诺比率（1年） | 1.89 |
| 相对标普500的Beta值（近3年） | 0.897 | 与标普500的相关性（1年） | 0.951 |
| 下行偏差 1年 | 8.51% | 所用无风险利率 | 3.71% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Aug 27, 2026. 计算公式 →
流动性
| 今日成交量 | 122.59K | 平均成交量 | 135.81K |
| AUM | $1.78B | 溢价/折价 | +0.32% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $1.78B → $1.78B |
| 1周 | -$29.6M | -1.65% | $1.80B → $1.78B |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
最新资讯： QDPL
过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。
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…
Benzinga · Aug 27, 02:45 UTC
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…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
全部相关资讯： QDPL →
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。