QUS State Street SPDR MSCI USA StrategicFactors ETF
195.32
-0.03 (-0.02%)
Fiyat tarihi: Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 195.35 | Günlük Aralık | 195.05 – 195.73 |
| 52 Haftalık Aralık | 165.50 – 196.45 | Hacim | 11.12K |
| Ort. Hacim | 17.34K | AUM | $1.59B (Aug 27, 2026) |
| Gider Oranı | 0.15% | Getiri (TTM) | 1.24% |
| NAV | 195.42 | Prim/İskonto | -0.05% gösterge niteliğinde |
| Başlangıç | Apr 15, 2015 | Varlıklar | 525 |
| İhraççı | SPDR | Borsa | AMEX |
| Kategori | — | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 78468R812 | ISIN | US78468R8126 |
| Yönetim | Pasif / endeks takipçisi (ihraççı açıklamasına göre) | ||
Bu ETF hakkında
The State Street SPDR MSCI USA StrategicFactors ETF endeavors to replicate the overall return performance of the MSCI USA Factor Mix A-Series Capped Index (the "Index") before any fees or expenses are considered. This fund tracks a "Smart Beta" index designed to combine characteristics like low volatility, robust quality, and attractive valuation within a single, integrated strategy. The resulting portfolio aims to offer a lower-volatility approach, giving balanced attention to financially sound and undervalued companies. These multi-factor "smart beta" strategies bridge the divide between active and passive investment management, enabling investors to reassess their market exposures and potentially optimize risk-adjusted returns with greater efficiency.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | +3.74% | +4.88% | +8.63% | +12.13% | +17.15% | +16.59% | +9.27% | +11.93% | +10.95% |
| Toplam getiri | +3.74% | +5.45% | +9.21% | +12.74% | +18.77% | +18.32% | +10.93% | +13.86% | +12.90% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.15% | 10.000 $ yatırımın yıllık maliyeti | $15.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Aug 26, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 528 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3.58% | 115.46K | $56.7M |
| 2 | APPLE INC | AAPL | 2.96% | 151.43K | $46.9M |
| 3 | NVIDIA CORP | NVDA | 2.61% | 194.40K | $41.4M |
| 4 | ELI LILLY + CO | LLY | 2.32% | 29.90K | $36.9M |
| 5 | META PLATFORMS INC CLASS A | META | 2.07% | 57.62K | $32.8M |
| 6 | VISA INC CLASS A SHARES | V | 2.02% | 83.39K | $32.0M |
| 7 | JOHNSON + JOHNSON | JNJ | 2.01% | 116.52K | $31.8M |
| 8 | MASTERCARD INC A | MA | 1.64% | 43.43K | $26.0M |
| 9 | MERCK + CO. INC. | MRK | 1.55% | 157.45K | $24.6M |
| 10 | CISCO SYSTEMS INC | CSCO | 1.33% | 189.57K | $21.0M |
| 11 | ALPHABET INC CL A | GOOGL | 1.31% | 60.05K | $20.8M |
| 12 | WALMART INC | WMT | 1.21% | 181.77K | $19.1M |
| 13 | COCA COLA CO/THE | KO | 1.19% | 206.09K | $18.9M |
| 14 | ALPHABET INC CL C | GOOG | 1.16% | 53.72K | $18.4M |
| 15 | PROCTER + GAMBLE CO/THE | PG | 1.13% | 123.21K | $17.9M |
| 16 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 1.11% | 34.84K | $17.6M |
| 17 | JPMORGAN CHASE + CO | JPM | 1.10% | 48.74K | $17.4M |
| 18 | EXXONMOBIL HOLDINGS CORP | XOM | 1.08% | 106.45K | $17.1M |
| 19 | APPLIED MATERIALS INC | AMAT | 1.08% | 35.56K | $17.1M |
| 20 | COSTCO WHOLESALE CORP | COST | 1.05% | 17.35K | $16.6M |
| 21 | PALANTIR TECHNOLOGIES INC A | PLTR | 1.02% | 93.28K | $16.1M |
| 22 | LAM RESEARCH CORP | LRCX | 1.01% | 50.95K | $16.0M |
| 23 | AMAZON.COM INC | AMZN | 1.01% | 61.36K | $16.0M |
| 24 | NETFLIX INC | NFLX | 0.93% | 180.01K | $14.8M |
| 25 | AMPHENOL CORP CL A | APH | 0.87% | 86.74K | $13.8M |
| 26 | VERTEX PHARMACEUTICALS INC | VRTX | 0.86% | 24.56K | $13.6M |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 0.82% | 257.81K | $12.9M |
| 28 | GILEAD SCIENCES INC | GILD | 0.75% | 79.63K | $11.8M |
| 29 | PEPSICO INC | PEP | 0.73% | 80.93K | $11.5M |
| 30 | BANK OF AMERICA CORP | BAC | 0.71% | 179.96K | $11.2M |
| 31 | TJX COMPANIES INC | TJX | 0.69% | 78.93K | $11.0M |
| 32 | TEXAS INSTRUMENTS INC | TXN | 0.68% | 41.20K | $10.7M |
| 33 | LINDE PLC | LIN | 0.66% | 21.48K | $10.5M |
| 34 | KLA CORP | KLAC | 0.65% | 56.63K | $10.4M |
| 35 | MOTOROLA SOLUTIONS INC | MSI | 0.65% | 21.34K | $10.3M |
| 36 | MCKESSON CORP | MCK | 0.65% | 11.33K | $10.2M |
| 37 | NEWMONT CORP | NEM | 0.64% | 75.17K | $10.1M |
| 38 | CHUBB LTD | CB | 0.63% | 28.93K | $9.9M |
| 39 | AT+T INC | T | 0.62% | 382.71K | $9.9M |
| 40 | ARISTA NETWORKS INC | ANET | 0.61% | 50.66K | $9.7M |
| 41 | CENCORA INC | COR | 0.60% | 28.79K | $9.4M |
| 42 | ACCENTURE PLC CL A | ACN | 0.57% | 48.72K | $9.1M |
| 43 | LOCKHEED MARTIN CORP | LMT | 0.56% | 16.08K | $8.9M |
| 44 | PROGRESSIVE CORP | PGR | 0.56% | 40.26K | $8.9M |
| 45 | WELLTOWER INC | WELL | 0.56% | 36.67K | $8.8M |
| 46 | DUKE ENERGY CORP | DUK | 0.55% | 71.16K | $8.6M |
| 47 | ADOBE INC | ADBE | 0.53% | 30.98K | $8.5M |
| 48 | UNITEDHEALTH GROUP INC | UNH | 0.53% | 21.28K | $8.4M |
| 49 | FORTINET INC | FTNT | 0.53% | 54.48K | $8.4M |
| 50 | SOUTHERN CO/THE | SO | 0.52% | 91.17K | $8.2M |
| 51 | CHEVRON CORP | CVX | 0.50% | 39.86K | $8.0M |
| 52 | CME GROUP INC | CME | 0.49% | 28.02K | $7.8M |
| 53 | TRAVELERS COS INC/THE | TRV | 0.48% | 20.80K | $7.7M |
| 54 | WASTE MANAGEMENT INC | WM | 0.48% | 34.05K | $7.6M |
| 55 | INTL BUSINESS MACHINES CORP | IBM | 0.48% | 32.27K | $7.6M |
| 56 | BROADCOM INC | AVGO | 0.47% | 20.77K | $7.4M |
| 57 | WELLS FARGO + CO | WFC | 0.44% | 82.94K | $7.0M |
| 58 | SALESFORCE INC | CRM | 0.44% | 34.09K | $7.0M |
| 59 | REPUBLIC SERVICES INC | RSG | 0.43% | 31.20K | $6.9M |
| 60 | CONSOLIDATED EDISON INC | ED | 0.43% | 63.83K | $6.8M |
| 61 | ABBOTT LABORATORIES | ABT | 0.43% | 58.18K | $6.8M |
| 62 | MONSTER BEVERAGE CORP | MNST | 0.42% | 138.42K | $6.7M |
| 63 | MCDONALD S CORP | MCD | 0.42% | 25.14K | $6.7M |
| 64 | WASTE CONNECTIONS INC | WCN | 0.42% | 40.13K | $6.7M |
| 65 | T MOBILE US INC | TMUS | 0.42% | 36.33K | $6.6M |
| 66 | INTUIT INC | INTU | 0.41% | 18.14K | $6.5M |
| 67 | CITIGROUP INC | C | 0.41% | 48.43K | $6.4M |
| 68 | CBOE GLOBAL MARKETS INC | CBOE | 0.38% | 19.78K | $6.1M |
| 69 | ABBVIE INC | ABBV | 0.38% | 22.97K | $6.1M |
| 70 | UNION PACIFIC CORP | UNP | 0.38% | 19.50K | $6.0M |
| 71 | ROPER TECHNOLOGIES INC | ROP | 0.37% | 14.30K | $5.9M |
| 72 | BRISTOL MYERS SQUIBB CO | BMY | 0.37% | 85.64K | $5.8M |
| 73 | BLACKROCK INC | BLK | 0.36% | 4.91K | $5.8M |
| 74 | MARSH + MCLENNAN COS | MRSH | 0.36% | 29.61K | $5.7M |
| 75 | MICRON TECHNOLOGY INC | MU | 0.35% | 6.04K | $5.6M |
| 76 | PALO ALTO NETWORKS INC | PANW | 0.34% | 16.06K | $5.5M |
| 77 | SERVICENOW INC | NOW | 0.34% | 42.74K | $5.4M |
| 78 | AUTODESK INC | ADSK | 0.34% | 21.32K | $5.4M |
| 79 | AUTOMATIC DATA PROCESSING | ADP | 0.33% | 18.61K | $5.3M |
| 80 | COLGATE PALMOLIVE CO | CL | 0.32% | 56.31K | $5.1M |
| 81 | EATON CORP PLC | ETN | 0.32% | 12.49K | $5.1M |
| 82 | ADVANCED MICRO DEVICES | AMD | 0.31% | 10.43K | $5.0M |
| 83 | YUM BRANDS INC | YUM | 0.31% | 31.53K | $4.9M |
| 84 | COMCAST CORP CLASS A | CMCSA | 0.31% | 180.57K | $4.9M |
| 85 | MONDELEZ INTERNATIONAL INC A | MDLZ | 0.30% | 76.72K | $4.8M |
| 86 | TELEDYNE TECHNOLOGIES INC | TDY | 0.30% | 7.68K | $4.8M |
| 87 | NORTHROP GRUMMAN CORP | NOC | 0.30% | 8.78K | $4.8M |
| 88 | GENERAL MOTORS CO | GM | 0.28% | 52.48K | $4.5M |
| 89 | ALLSTATE CORP | ALL | 0.28% | 17.40K | $4.5M |
| 90 | SSI US GOV MONEY MARKET CLASS | — | 0.28% | 4.47M | $4.5M |
| 91 | WEC ENERGY GROUP INC | WEC | 0.28% | 41.77K | $4.5M |
| 92 | CVS HEALTH CORP | CVS | 0.28% | 47.54K | $4.4M |
| 93 | PHILIP MORRIS INTERNATIONAL | PM | 0.28% | 22.60K | $4.4M |
| 94 | COGNIZANT TECH SOLUTIONS A | CTSH | 0.28% | 69.48K | $4.4M |
| 95 | 3M CO | MMM | 0.26% | 23.16K | $4.2M |
| 96 | AUTOZONE INC | AZO | 0.26% | 1.37K | $4.1M |
| 97 | KROGER CO | KR | 0.26% | 70.50K | $4.1M |
| 98 | REALTY INCOME CORP | O | 0.26% | 65.45K | $4.1M |
| 99 | O REILLY AUTOMOTIVE INC | ORLY | 0.26% | 45.46K | $4.1M |
| 100 | ELEVANCE HEALTH INC | ELV | 0.26% | 10.16K | $4.0M |
| 101 | PARKER HANNIFIN CORP | PH | 0.25% | 3.96K | $4.0M |
| 102 | GOLDMAN SACHS GROUP INC | GS | 0.25% | 3.76K | $4.0M |
| 103 | AMGEN INC | AMGN | 0.25% | 8.92K | $3.9M |
| 104 | INTUITIVE SURGICAL INC | ISRG | 0.25% | 10.61K | $3.9M |
| 105 | APPLOVIN CORP CLASS A | APP | 0.25% | 12.65K | $3.9M |
| 106 | REGENERON PHARMACEUTICALS | REGN | 0.24% | 4.65K | $3.9M |
| 107 | VERISIGN INC | VRSN | 0.24% | 13.17K | $3.9M |
| 108 | CHURCH + DWIGHT CO INC | CHD | 0.24% | 37.67K | $3.9M |
| 109 | HOME DEPOT INC | HD | 0.24% | 11.30K | $3.8M |
| 110 | THE CIGNA GROUP | CI | 0.23% | 13.29K | $3.7M |
| 111 | GE VERNOVA INC | GEV | 0.23% | 3.99K | $3.7M |
| 112 | CADENCE DESIGN SYS INC | CDNS | 0.23% | 11.11K | $3.7M |
| 113 | KEURIG DR PEPPER INC | KDP | 0.23% | 112.61K | $3.6M |
| 114 | GENERAL DYNAMICS CORP | GD | 0.22% | 9.47K | $3.6M |
| 115 | RTX CORP | RTX | 0.22% | 16.82K | $3.5M |
| 116 | PFIZER INC | PFE | 0.22% | 123.75K | $3.5M |
| 117 | TRANE TECHNOLOGIES PLC | TT | 0.22% | 7.70K | $3.5M |
| 118 | F5 INC | FFIV | 0.22% | 9.10K | $3.5M |
| 119 | TE CONNECTIVITY PLC | TEL | 0.21% | 16.58K | $3.3M |
| 120 | CORNING INC | GLW | 0.21% | 22.55K | $3.3M |
| 121 | AMERICAN ELECTRIC POWER | AEP | 0.21% | 26.83K | $3.3M |
| 122 | HOWMET AEROSPACE INC | HWM | 0.21% | 12.47K | $3.3M |
| 123 | WORKDAY INC CLASS A | WDAY | 0.21% | 16.89K | $3.3M |
| 124 | WALT DISNEY CO/THE | DIS | 0.20% | 29.07K | $3.2M |
| 125 | XCEL ENERGY INC | XEL | 0.20% | 40.83K | $3.1M |
| 126 | ILLINOIS TOOL WORKS | ITW | 0.20% | 11.07K | $3.1M |
| 127 | MORGAN STANLEY | MS | 0.19% | 13.92K | $3.0M |
| 128 | UBER TECHNOLOGIES INC | UBER | 0.19% | 36.97K | $3.0M |
| 129 | AON PLC CLASS A | AON | 0.19% | 8.33K | $3.0M |
| 130 | PTC INC | PTC | 0.18% | 19.36K | $2.9M |
| 131 | SNOWFLAKE INC | SNOW | 0.18% | 9.08K | $2.9M |
| 132 | LIBERTY MEDIA CORP FORMULA C | FWONK | 0.18% | 27.49K | $2.9M |
| 133 | FORD MOTOR CO | F | 0.18% | 205.15K | $2.9M |
| 134 | MOODY S CORP | MCO | 0.18% | 5.45K | $2.8M |
| 135 | MARVELL TECHNOLOGY INC | MRVL | 0.18% | 11.58K | $2.8M |
| 136 | CUMMINS INC | CMI | 0.17% | 4.83K | $2.8M |
| 137 | WILLIAMS COS INC | WMB | 0.17% | 38.63K | $2.7M |
| 138 | PAYPAL HOLDINGS INC | PYPL | 0.17% | 44.06K | $2.7M |
| 139 | CONOCOPHILLIPS | COP | 0.17% | 20.77K | $2.7M |
| 140 | INCYTE CORP | INCY | 0.17% | 20.95K | $2.7M |
| 141 | ALNYLAM PHARMACEUTICALS INC | ALNY | 0.17% | 11.28K | $2.7M |
| 142 | ANALOG DEVICES INC | ADI | 0.17% | 7.18K | $2.7M |
| 143 | ROSS STORES INC | ROST | 0.17% | 11.08K | $2.7M |
| 144 | ARTHUR J GALLAGHER + CO | AJG | 0.17% | 9.85K | $2.6M |
| 145 | SHERWIN WILLIAMS CO/THE | SHW | 0.17% | 7.51K | $2.6M |
| 146 | CAPITAL ONE FINANCIAL CORP | COF | 0.16% | 11.82K | $2.6M |
| 147 | CINTAS CORP | CTAS | 0.16% | 12.48K | $2.6M |
| 148 | WILLIS TOWERS WATSON PLC | WTW | 0.16% | 7.30K | $2.5M |
| 149 | MARATHON PETROLEUM CORP | MPC | 0.16% | 7.10K | $2.5M |
| 150 | CARDINAL HEALTH INC | CAH | 0.16% | 10.49K | $2.5M |
| 151 | US BANCORP | USB | 0.16% | 39.86K | $2.5M |
| 152 | HARTFORD INSURANCE GROUP INC | HIG | 0.16% | 17.96K | $2.5M |
| 153 | THERMO FISHER SCIENTIFIC INC | TMO | 0.16% | 3.93K | $2.5M |
| 154 | AMERIPRISE FINANCIAL INC | AMP | 0.15% | 4.38K | $2.5M |
| 155 | PNC FINANCIAL SERVICES GROUP | PNC | 0.15% | 9.95K | $2.4M |
| 156 | MERCADOLIBRE INC | MELI | 0.15% | 1.21K | $2.4M |
| 157 | VALERO ENERGY CORP | VLO | 0.15% | 7.08K | $2.4M |
| 158 | TYLER TECHNOLOGIES INC | TYL | 0.15% | 6.87K | $2.4M |
| 159 | PHILLIPS 66 | PSX | 0.15% | 9.98K | $2.4M |
| 160 | ORACLE CORP | ORCL | 0.15% | 16.29K | $2.4M |
| 161 | MEDTRONIC PLC | MDT | 0.15% | 25.66K | $2.3M |
| 162 | FIRST CITIZENS BCSHS CL A | FCNCA | 0.15% | 1.07K | $2.3M |
| 163 | EOG RESOURCES INC | EOG | 0.14% | 15.64K | $2.3M |
| 164 | LOEWS CORP | L | 0.14% | 20.18K | $2.2M |
| 165 | NEUROCRINE BIOSCIENCES INC | NBIX | 0.14% | 14.44K | $2.2M |
| 166 | NEXTERA ENERGY INC | NEE | 0.14% | 26.05K | $2.2M |
| 167 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.14% | 13.48K | $2.2M |
| 168 | WW GRAINGER INC | GWW | 0.14% | 1.67K | $2.2M |
| 169 | FIRST SOLAR INC | FSLR | 0.14% | 10.41K | $2.2M |
| 170 | FASTENAL CO | FAST | 0.13% | 42.41K | $2.1M |
| 171 | HERSHEY CO/THE | HSY | 0.13% | 11.36K | $2.1M |
| 172 | SYNOPSYS INC | SNPS | 0.13% | 5.12K | $2.1M |
| 173 | CHENIERE ENERGY INC | LNG | 0.13% | 7.50K | $2.1M |
| 174 | DOMINION ENERGY INC | D | 0.13% | 31.22K | $2.1M |
| 175 | CORTEVA INC | CTVA | 0.13% | 25.09K | $2.1M |
| 176 | QUALCOMM INC | QCOM | 0.13% | 12.92K | $2.1M |
| 177 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.13% | 2.46K | $2.0M |
| 178 | COMFORT SYSTEMS USA INC | FIX | 0.12% | 1.26K | $2.0M |
| 179 | DR HORTON INC | DHI | 0.12% | 13.01K | $2.0M |
| 180 | BOSTON SCIENTIFIC CORP | BSX | 0.12% | 39.05K | $1.9M |
| 181 | TARGET CORP | TGT | 0.12% | 11.81K | $1.9M |
| 182 | IDEXX LABORATORIES INC | IDXX | 0.12% | 3.44K | $1.9M |
| 183 | CATERPILLAR INC | CAT | 0.12% | 2.27K | $1.8M |
| 184 | CENTENE CORP | CNC | 0.12% | 28.15K | $1.8M |
| 185 | TRUIST FINANCIAL CORP | TFC | 0.11% | 36.25K | $1.8M |
| 186 | GENERAL ELECTRIC | GE | 0.11% | 5.17K | $1.8M |
| 187 | AMETEK INC | AME | 0.11% | 7.44K | $1.8M |
| 188 | TESLA INC | TSLA | 0.11% | 5.13K | $1.8M |
| 189 | AMEREN CORPORATION | AEE | 0.11% | 16.72K | $1.8M |
| 190 | FERGUSON ENTERPRISES INC | FERG | 0.11% | 7.62K | $1.8M |
| 191 | HCA HEALTHCARE INC | HCA | 0.11% | 4.13K | $1.8M |
| 192 | EDWARDS LIFESCIENCES CORP | EW | 0.11% | 19.37K | $1.8M |
| 193 | EXPAND ENERGY CORP | EXE | 0.11% | 18.56K | $1.8M |
| 194 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.11% | 46.54K | $1.7M |
| 195 | UNITED THERAPEUTICS CORP | UTHR | 0.11% | 3.32K | $1.7M |
| 196 | TERADYNE INC | TER | 0.11% | 4.68K | $1.7M |
| 197 | AMERICAN EXPRESS CO | AXP | 0.11% | 5.07K | $1.7M |
| 198 | GEN DIGITAL INC | GEN | 0.11% | 57.08K | $1.7M |
| 199 | DOORDASH INC A | DASH | 0.11% | 7.15K | $1.7M |
| 200 | SCHWAB (CHARLES) CORP | SCHW | 0.10% | 14.70K | $1.6M |
| 201 | ROLLINS INC | ROL | 0.10% | 45.20K | $1.6M |
| 202 | GARMIN LTD | GRMN | 0.10% | 5.68K | $1.6M |
| 203 | DEERE + CO | DE | 0.10% | 2.55K | $1.6M |
| 204 | CIENA CORP | CIEN | 0.10% | 4.06K | $1.6M |
| 205 | UNITED PARCEL SERVICE CL B | UPS | 0.10% | 14.94K | $1.6M |
| 206 | HUMANA INC | HUM | 0.10% | 4.00K | $1.6M |
| 207 | PRUDENTIAL FINANCIAL INC | PRU | 0.10% | 12.95K | $1.6M |
| 208 | PAYCHEX INC | PAYX | 0.10% | 12.16K | $1.5M |
| 209 | ZOOM COMMUNICATIONS INC | ZM | 0.10% | 15.06K | $1.5M |
| 210 | AGILENT TECHNOLOGIES INC | A | 0.10% | 9.80K | $1.5M |
| 211 | FAIR ISAAC CORP | FICO | 0.09% | 1.32K | $1.5M |
| 212 | BANK OF NEW YORK MELLON CORP | BNY | 0.09% | 9.13K | $1.5M |
| 213 | DANAHER CORP | DHR | 0.09% | 6.86K | $1.5M |
| 214 | CLOUDFLARE INC CLASS A | NET | 0.09% | 5.31K | $1.5M |
| 215 | LOWE S COS INC | LOW | 0.09% | 6.84K | $1.5M |
| 216 | ZOETIS INC | ZTS | 0.09% | 18.90K | $1.5M |
| 217 | NETAPP INC | NTAP | 0.09% | 7.46K | $1.4M |
| 218 | WARNER BROS DISCOVERY INC | WBD | 0.09% | 48.00K | $1.4M |
| 219 | JABIL INC | JBL | 0.09% | 4.41K | $1.4M |
| 220 | FEDEX CORP | FDX | 0.09% | 4.06K | $1.4M |
| 221 | WATERS CORP | WAT | 0.08% | 3.25K | $1.3M |
| 222 | HEWLETT PACKARD ENTERPRISE | HPE | 0.08% | 25.21K | $1.3M |
| 223 | CROWDSTRIKE HOLDINGS INC A | CRWD | 0.08% | 7.26K | $1.3M |
| 224 | TYSON FOODS INC CL A | TSN | 0.08% | 23.38K | $1.3M |
| 225 | PULTEGROUP INC | PHM | 0.08% | 9.96K | $1.3M |
| 226 | METLIFE INC | MET | 0.08% | 13.49K | $1.3M |
| 227 | OLD DOMINION FREIGHT LINE | ODFL | 0.08% | 6.48K | $1.3M |
| 228 | RAYMOND JAMES FINANCIAL INC | RJF | 0.08% | 7.28K | $1.3M |
| 229 | SUN COMMUNITIES INC | SUI | 0.08% | 9.98K | $1.3M |
| 230 | INTEL CORP | INTC | 0.08% | 14.27K | $1.2M |
| 231 | WILLIAMS SONOMA INC | WSM | 0.08% | 5.28K | $1.2M |
| 232 | VEEVA SYSTEMS INC CLASS A | VEEV | 0.08% | 5.01K | $1.2M |
| 233 | CMS ENERGY CORP | CMS | 0.08% | 17.97K | $1.2M |
| 234 | EMCOR GROUP INC | EME | 0.08% | 1.66K | $1.2M |
| 235 | RESMED INC | RMD | 0.08% | 5.18K | $1.2M |
| 236 | BEST BUY CO INC | BBY | 0.08% | 14.19K | $1.2M |
| 237 | DEXCOM INC | DXCM | 0.08% | 13.42K | $1.2M |
| 238 | WESTERN DIGITAL CORP | WDC | 0.08% | 2.65K | $1.2M |
| 239 | ARCHER DANIELS MIDLAND CO | ADM | 0.07% | 15.00K | $1.2M |
| 240 | TRADEWEB MARKETS INC CLASS A | TW | 0.07% | 10.96K | $1.2M |
| 241 | VENTAS INC | VTR | 0.07% | 12.54K | $1.2M |
| 242 | ARCH CAPITAL GROUP LTD | ACGL | 0.07% | 11.50K | $1.2M |
| 243 | T ROWE PRICE GROUP INC | TROW | 0.07% | 10.12K | $1.1M |
| 244 | CHARTER COMMUNICATIONS INC A | CHTR | 0.07% | 7.35K | $1.1M |
| 245 | AMERICAN INTERNATIONAL GROUP | AIG | 0.07% | 14.74K | $1.1M |
| 246 | BOOKING HOLDINGS INC | BKNG | 0.07% | 5.26K | $1.1M |
| 247 | HP INC | HPQ | 0.07% | 38.02K | $1.1M |
| 248 | PROLOGIS INC | PLD | 0.07% | 7.83K | $1.1M |
| 249 | DELL TECHNOLOGIES C | DELL | 0.07% | 2.48K | $1.1M |
| 250 | P G + E CORP | PCG | 0.07% | 60.48K | $1.1M |
| 251 | BECTON DICKINSON AND CO | BDX | 0.07% | 5.61K | $1.1M |
| 252 | M + T BANK CORP | MTB | 0.07% | 4.42K | $1.1M |
| 253 | ALTRIA GROUP INC | MO | 0.07% | 15.57K | $1.1M |
| 254 | COPART INC | CPRT | 0.07% | 31.72K | $1.1M |
| 255 | SLB LTD | SLB | 0.07% | 19.62K | $1.0M |
| 256 | PACCAR INC | PCAR | 0.07% | 8.07K | $1.0M |
| 257 | ULTA BEAUTY INC | ULTA | 0.06% | 1.91K | $1.0M |
| 258 | FIFTH THIRD BANCORP | FITB | 0.06% | 18.60K | $1.0M |
| 259 | CRH PLC | CRH | 0.06% | 10.44K | $1.0M |
| 260 | EXPEDITORS INTL WASH INC | EXPD | 0.06% | 5.30K | $1.0M |
| 261 | S+P GLOBAL INC | SPGI | 0.06% | 2.30K | $994.0K |
| 262 | HUNTINGTON BANCSHARES INC | HBAN | 0.06% | 56.36K | $954.5K |
| 263 | FREEPORT MCMORAN INC | FCX | 0.06% | 11.92K | $951.9K |
| 264 | STATE STREET CORP | STT | 0.06% | 4.92K | $949.0K |
| 265 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 0.06% | 4.18K | $945.0K |
| 266 | TAKE TWO INTERACTIVE SOFTWRE | TTWO | 0.06% | 4.04K | $939.5K |
| 267 | SYSCO CORP | SYY | 0.06% | 11.17K | $931.0K |
| 268 | NUCOR CORP | NUE | 0.06% | 3.67K | $907.6K |
| 269 | EXELON CORP | EXC | 0.06% | 20.45K | $905.5K |
| 270 | CDW CORP/DE | CDW | 0.06% | 6.29K | $893.6K |
| 271 | AFLAC INC | AFL | 0.06% | 7.56K | $877.1K |
| 272 | VERALTO CORP | VLTO | 0.05% | 8.74K | $862.7K |
| 273 | FISERV INC | FISV | 0.05% | 16.39K | $858.8K |
| 274 | KRAFT HEINZ CO/THE | KHC | 0.05% | 33.90K | $857.5K |
| 275 | CITIZENS FINANCIAL GROUP | CFG | 0.05% | 12.15K | $847.8K |
| 276 | NVR INC | NVR | 0.05% | 129 | $829.2K |
| 277 | STRYKER CORP | SYK | 0.05% | 2.49K | $822.7K |
| 278 | HUBBELL INC | HUBB | 0.05% | 1.76K | $814.3K |
| 279 | WEST PHARMACEUTICAL SERVICES | WST | 0.05% | 2.34K | $813.6K |
| 280 | COEUR MINING INC | CDE | 0.05% | 37.63K | $811.8K |
| 281 | ONEOK INC | OKE | 0.05% | 8.82K | $807.9K |
| 282 | NIKE INC CL B | NKE | 0.05% | 20.22K | $797.5K |
| 283 | SNAP ON INC | SNA | 0.05% | 2.00K | $789.9K |
| 284 | CSX CORP | CSX | 0.05% | 15.11K | $777.4K |
| 285 | SYNCHRONY FINANCIAL | SYF | 0.05% | 9.57K | $772.2K |
| 286 | EMERSON ELECTRIC CO | EMR | 0.05% | 4.97K | $769.7K |
| 287 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.05% | 4.14K | $764.2K |
| 288 | EDISON INTERNATIONAL | EIX | 0.05% | 10.12K | $755.8K |
| 289 | LENNAR CORP A | LEN | 0.05% | 8.62K | $754.7K |
| 290 | SMURFIT WESTROCK PLC | SW | 0.05% | 15.26K | $753.5K |
| 291 | ERIE INDEMNITY COMPANY CL A | ERIE | 0.05% | 2.89K | $745.6K |
| 292 | OCCIDENTAL PETROLEUM CORP | OXY | 0.05% | 12.77K | $745.4K |
| 293 | SEMPRA | SRE | 0.05% | 8.85K | $742.9K |
| 294 | TEXAS PACIFIC LAND CORP | TPL | 0.05% | 1.99K | $740.8K |
| 295 | REGIONS FINANCIAL CORP | RF | 0.05% | 24.10K | $737.5K |
| 296 | STARBUCKS CORP | SBUX | 0.05% | 6.95K | $734.4K |
| 297 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.05% | 5.40K | $719.0K |
| 298 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.05% | 2.46K | $718.6K |
| 299 | BAKER HUGHES CO | BKR | 0.04% | 11.49K | $709.8K |
| 300 | ASTERA LABS INC | ALAB | 0.04% | 2.44K | $687.6K |
| 301 | DEVON ENERGY CORP | DVN | 0.04% | 14.56K | $682.2K |
| 302 | GLOBAL PAYMENTS INC | GPN | 0.04% | 7.19K | $674.0K |
| 303 | NORFOLK SOUTHERN CORP | NSC | 0.04% | 1.92K | $673.4K |
| 304 | DOLLAR GENERAL CORP | DG | 0.04% | 5.43K | $665.2K |
| 305 | CURTISS WRIGHT CORP | CW | 0.04% | 1.09K | $664.6K |
| 306 | UNITED RENTALS INC | URI | 0.04% | 623 | $655.5K |
| 307 | PPL CORP | PPL | 0.04% | 18.70K | $653.5K |
| 308 | LULULEMON ATHLETICA INC | LULU | 0.04% | 5.52K | $652.8K |
| 309 | DIAMONDBACK ENERGY INC | FANG | 0.04% | 3.21K | $640.2K |
| 310 | KINDER MORGAN INC | KMI | 0.04% | 20.68K | $639.1K |
| 311 | ATMOS ENERGY CORP | ATO | 0.04% | 3.82K | $638.8K |
| 312 | KKR + CO INC | KKR | 0.04% | 5.92K | $636.3K |
| 313 | GENERAL MILLS INC | GIS | 0.04% | 15.66K | $622.2K |
| 314 | CONSTELLATION ENERGY | CEG | 0.04% | 2.23K | $618.9K |
| 315 | JOHNSON CONTROLS INTERNATION | JCI | 0.04% | 4.37K | $618.6K |
| 316 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.04% | 4.29K | $615.9K |
| 317 | IQVIA HOLDINGS INC | IQV | 0.04% | 2.37K | $614.8K |
| 318 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.04% | 8.19K | $604.5K |
| 319 | CBRE GROUP INC A | CBRE | 0.04% | 3.98K | $603.8K |
| 320 | BLOCK INC | XYZ | 0.04% | 7.27K | $600.7K |
| 321 | WR BERKLEY CORP | WRB | 0.04% | 8.77K | $599.7K |
| 322 | OMNICOM GROUP | OMC | 0.04% | 6.75K | $594.4K |
| 323 | EVEREST GROUP LTD | EG | 0.04% | 1.58K | $594.4K |
| 324 | MCCORMICK + CO NON VTG SHRS | MKC | 0.04% | 10.87K | $591.5K |
| 325 | AIRBNB INC CLASS A | ABNB | 0.04% | 3.11K | $591.5K |
| 326 | VICI PROPERTIES INC | VICI | 0.04% | 22.16K | $582.0K |
| 327 | AMERICAN WATER WORKS CO INC | AWK | 0.04% | 4.21K | $578.6K |
| 328 | AIR PRODUCTS + CHEMICALS INC | APD | 0.04% | 1.90K | $575.2K |
| 329 | VIVMARK RESIDENTIAL | VMRK | 0.04% | 8.48K | $572.7K |
| 330 | INTERNATIONAL PAPER CO | IP | 0.04% | 13.90K | $569.2K |
| 331 | DATADOG INC CLASS A | DDOG | 0.04% | 2.55K | $568.3K |
| 332 | DECKERS OUTDOOR CORP | DECK | 0.04% | 6.35K | $563.1K |
| 333 | HONEYWELL INTERNATIONAL INC | HON | 0.04% | 2.60K | $560.9K |
| 334 | AMCOR PLC | AMCR | 0.04% | 11.76K | $555.3K |
| 335 | ALLEGION PLC | ALLE | 0.03% | 3.46K | $555.0K |
| 336 | CARNIVAL CORP LTD | CCL | 0.03% | 21.14K | $552.1K |
| 337 | BLACKSTONE INC | BX | 0.03% | 3.85K | $551.6K |
| 338 | MARKEL GROUP INC | MKL | 0.03% | 302 | $545.8K |
| 339 | BIOGEN INC | BIIB | 0.03% | 2.47K | $545.0K |
| 340 | GENUINE PARTS CO | GPC | 0.03% | 3.94K | $543.4K |
| 341 | BOEING CO/THE | BA | 0.03% | 2.55K | $538.2K |
| 342 | CINCINNATI FINANCIAL CORP | CINF | 0.03% | 3.13K | $536.7K |
| 343 | DOW INC | DOW | 0.03% | 17.73K | $534.2K |
| 344 | ENTERGY CORP | ETR | 0.03% | 4.97K | $527.2K |
| 345 | LENNOX INTERNATIONAL INC | LII | 0.03% | 1.35K | $525.1K |
| 346 | L3HARRIS TECHNOLOGIES INC | LHX | 0.03% | 1.99K | $520.4K |
| 347 | KENVUE INC | KVUE | 0.03% | 26.65K | $514.6K |
| 348 | DIGITAL REALTY TRUST INC | DLR | 0.03% | 2.67K | $512.4K |
| 349 | CARLISLE COS INC | CSL | 0.03% | 1.41K | $510.3K |
| 350 | ECOLAB INC | ECL | 0.03% | 1.73K | $500.4K |
| 351 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.03% | 6.82K | $499.4K |
| 352 | BUNGE GLOBAL SA | BG | 0.03% | 4.45K | $496.5K |
| 353 | AMERICAN TOWER CORP | AMT | 0.03% | 2.78K | $496.5K |
| 354 | DOLLAR TREE INC | DLTR | 0.03% | 3.69K | $495.6K |
| 355 | KIMBERLY CLARK CORP | KMB | 0.03% | 4.47K | $495.6K |
| 356 | PPG INDUSTRIES INC | PPG | 0.03% | 4.30K | $488.0K |
| 357 | EQT CORP | EQT | 0.03% | 9.00K | $485.5K |
| 358 | GRACO INC | GGG | 0.03% | 6.11K | $480.0K |
| 359 | FABRINET | FN | 0.03% | 1.11K | $479.9K |
| 360 | EXPEDIA GROUP INC | EXPE | 0.03% | 1.39K | $468.3K |
| 361 | SIMON PROPERTY GROUP INC | SPG | 0.03% | 2.12K | $464.9K |
| 362 | APTIV PLC | APTV | 0.03% | 9.90K | $461.1K |
| 363 | NORTHERN TRUST CORP | NTRS | 0.03% | 2.46K | $459.7K |
| 364 | HALLIBURTON CO | HAL | 0.03% | 13.26K | $447.7K |
| 365 | NXP SEMICONDUCTORS NV | NXPI | 0.03% | 1.98K | $443.7K |
| 366 | VISTRA CORP | VST | 0.03% | 3.17K | $439.9K |
| 367 | FIRSTENERGY CORP | FE | 0.03% | 9.43K | $439.0K |
| 368 | STEEL DYNAMICS INC | STLD | 0.03% | 1.89K | $435.6K |
| 369 | DTE ENERGY COMPANY | DTE | 0.03% | 3.20K | $435.0K |
| 370 | HONEYWELL AEROSPACE INC | HONA | 0.03% | 2.60K | $417.0K |
| 371 | CARRIER GLOBAL CORP | CARR | 0.03% | 7.13K | $417.0K |
| 372 | LYONDELLBASELL INDU CL A | LYB | 0.03% | 6.64K | $415.1K |
| 373 | KEYCORP | KEY | 0.03% | 18.83K | $411.8K |
| 374 | LABCORP HOLDINGS INC | LH | 0.03% | 1.21K | $409.6K |
| 375 | EVERSOURCE ENERGY | ES | 0.03% | 5.77K | $409.5K |
| 376 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.03% | 3.99K | $399.6K |
| 377 | PRINCIPAL FINANCIAL GROUP | PFG | 0.03% | 3.57K | $397.7K |
| 378 | TARGA RESOURCES CORP | TRGP | 0.02% | 1.38K | $395.6K |
| 379 | LPL FINANCIAL HOLDINGS INC | LPLA | 0.02% | 1.08K | $389.7K |
| 380 | WABTEC CORP | WAB | 0.02% | 1.31K | $388.0K |
| 381 | FIDELITY NATIONAL INFO SERV | FIS | 0.02% | 9.48K | $383.3K |
| 382 | PENTAIR PLC | PNR | 0.02% | 6.12K | $382.1K |
| 383 | EBAY INC | EBAY | 0.02% | 3.56K | $377.5K |
| 384 | PINNACLE FINANCIAL PARTNERS | PNFP | 0.02% | 3.75K | $377.1K |
| 385 | INTL FLAVORS + FRAGRANCES | IFF | 0.02% | 4.29K | $373.1K |
| 386 | DELTA AIR LINES INC | DAL | 0.02% | 4.45K | $371.8K |
| 387 | WATSCO INC | WSO | 0.02% | 1.22K | $369.0K |
| 388 | EQUINIX INC | EQIX | 0.02% | 344 | $368.9K |
| 389 | QUEST DIAGNOSTICS INC | DGX | 0.02% | 1.48K | $361.0K |
| 390 | UNITED AIRLINES HOLDINGS INC | UAL | 0.02% | 3.05K | $357.3K |
| 391 | CENTERPOINT ENERGY INC | CNP | 0.02% | 9.07K | $352.8K |
| 392 | AMRIZE LTD | AMRZ | 0.02% | 7.97K | $352.4K |
| 393 | CNH INDUSTRIAL NV | CNH | 0.02% | 30.47K | $351.9K |
| 394 | PUBLIC STORAGE | PSA | 0.02% | 1.08K | $348.8K |
| 395 | XYLEM INC | XYL | 0.02% | 3.07K | $346.3K |
| 396 | BROWN + BROWN INC | BRO | 0.02% | 4.68K | $343.3K |
| 397 | EXTRA SPACE STORAGE INC | EXR | 0.02% | 2.37K | $342.9K |
| 398 | DUPONT DE NEMOURS INC | DD | 0.02% | 2.52K | $342.2K |
| 399 | INGERSOLL RAND INC | IR | 0.02% | 4.25K | $333.3K |
| 400 | QUANTA SERVICES INC | PWR | 0.02% | 543 | $327.5K |
| 401 | FLEX LTD | FLEX | 0.02% | 2.91K | $318.1K |
| 402 | EVERGY INC | EVRG | 0.02% | 3.89K | $316.2K |
| 403 | SUPER MICRO COMPUTER INC | SMCI | 0.02% | 8.20K | $315.2K |
| 404 | TRACTOR SUPPLY COMPANY | TSCO | 0.02% | 8.91K | $315.1K |
| 405 | LEIDOS HOLDINGS INC | LDOS | 0.02% | 2.34K | $314.7K |
| 406 | MARRIOTT INTERNATIONAL CL A | MAR | 0.02% | 877 | $313.5K |
| 407 | MARTIN MARIETTA MATERIALS | MLM | 0.02% | 584 | $310.2K |
| 408 | OTIS WORLDWIDE CORP | OTIS | 0.02% | 4.33K | $309.1K |
| 409 | NASDAQ INC | NDAQ | 0.02% | 3.10K | $305.7K |
| 410 | RELIANCE INC | RS | 0.02% | 797 | $305.5K |
| 411 | CONSTELLATION BRANDS INC A | STZ | 0.02% | 2.21K | $297.9K |
| 412 | BALL CORP | BALL | 0.02% | 4.64K | $297.1K |
| 413 | INSULET CORP | PODD | 0.02% | 2.07K | $296.1K |
| 414 | TEXTRON INC | TXT | 0.02% | 3.59K | $293.1K |
| 415 | PACKAGING CORP OF AMERICA | PKG | 0.02% | 1.19K | $292.1K |
| 416 | ROBINHOOD MARKETS INC A | HOOD | 0.02% | 2.57K | $287.3K |
| 417 | STRATEGY INC | MSTR | 0.02% | 2.24K | $284.2K |
| 418 | CIRCLE INTERNET GROUP INC | CRCL | 0.02% | 3.07K | $282.4K |
| 419 | FOX CORP CLASS A | FOXA | 0.02% | 3.94K | $277.1K |
| 420 | CF INDUSTRIES HOLDINGS INC | CF | 0.02% | 2.17K | $275.3K |
| 421 | ANNALY CAPITAL MANAGEMENT IN | NLY | 0.02% | 11.75K | $271.1K |
| 422 | US DOLLAR | — | 0.02% | 265.12K | $264.9K |
| 423 | VULCAN MATERIALS CO | VMC | 0.02% | 957 | $262.1K |
| 424 | FEDEX FREIGHT HOLDING CO | FDXF | 0.02% | 2.03K | $261.6K |
| 425 | TRANSDIGM GROUP INC | TDG | 0.02% | 216 | $257.4K |
| 426 | DARDEN RESTAURANTS INC | DRI | 0.02% | 1.17K | $256.5K |
| 427 | FLUTTER ENTERTAINMENT PLC DI | FLUT | 0.02% | 2.52K | $256.4K |
| 428 | NRG ENERGY INC | NRG | 0.02% | 2.25K | $255.8K |
| 429 | DOVER CORP | DOV | 0.02% | 1.26K | $253.9K |
| 430 | ROCKWELL AUTOMATION INC | ROK | 0.02% | 590 | $253.1K |
| 431 | COINBASE GLOBAL INC CLASS A | COIN | 0.02% | 1.35K | $252.4K |
| 432 | COREBRIDGE FINANCIAL INC | CRBG | 0.02% | 7.90K | $251.3K |
| 433 | WEYERHAEUSER CO | WY | 0.02% | 10.21K | $249.3K |
| 434 | KIMCO REALTY CORP | KIM | 0.02% | 10.11K | $242.9K |
| 435 | ALLIANT ENERGY CORP | LNT | 0.02% | 3.54K | $241.6K |
| 436 | CARVANA CO | CVNA | 0.02% | 3.19K | $241.3K |
| 437 | JACOBS SOLUTIONS INC | J | 0.02% | 1.60K | $241.0K |
| 438 | INTERACTIVE BROKERS GRO CL A | IBKR | 0.02% | 2.45K | $240.7K |
| 439 | ESTEE LAUDER COMPANIES CL A | EL | 0.02% | 2.29K | $239.5K |
| 440 | INVITATION HOMES INC | INVH | 0.01% | 7.83K | $236.3K |
| 441 | SS+C TECHNOLOGIES HOLDINGS | SSNC | 0.01% | 2.84K | $235.6K |
| 442 | FIDELITY NATIONAL FINANCIAL | FNF | 0.01% | 4.79K | $226.5K |
| 443 | ON SEMICONDUCTOR | ON | 0.01% | 3.11K | $225.3K |
| 444 | MICROCHIP TECHNOLOGY INC | MCHP | 0.01% | 3.05K | $223.7K |
| 445 | NISOURCE INC | NI | 0.01% | 5.47K | $222.3K |
| 446 | SOFI TECHNOLOGIES INC | SOFI | 0.01% | 11.63K | $220.8K |
| 447 | HILTON WORLDWIDE HOLDINGS IN | HLT | 0.01% | 664 | $218.5K |
| 448 | CORPAY INC | CPAY | 0.01% | 523 | $215.5K |
| 449 | MEDLINE INC CL A | MDLN | 0.01% | 6.05K | $215.5K |
| 450 | STERIS PLC | STE | 0.01% | 904 | $213.5K |
| 451 | ROYALTY PHARMA PLC CL A | RPRX | 0.01% | 3.36K | $208.6K |
| 452 | ESSEX PROPERTY TRUST INC | ESS | 0.01% | 703 | $205.1K |
| 453 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 0.01% | 763 | $199.9K |
| 454 | CROWN CASTLE INC | CCI | 0.01% | 2.60K | $198.2K |
| 455 | COOPER COS INC/THE | COO | 0.01% | 2.71K | $197.7K |
| 456 | NEWS CORP CLASS A | NWSA | 0.01% | 6.37K | $196.8K |
| 457 | RPM INTERNATIONAL INC | RPM | 0.01% | 1.84K | $196.4K |
| 458 | CASEY S GENERAL STORES INC | CASY | 0.01% | 238 | $196.1K |
| 459 | ILLUMINA INC | ILMN | 0.01% | 863 | $194.0K |
| 460 | FORTIVE CORP | FTV | 0.01% | 3.25K | $193.2K |
| 461 | WP CAREY INC | WPC | 0.01% | 2.64K | $189.1K |
| 462 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.01% | 589 | $188.4K |
| 463 | BURLINGTON STORES INC | BURL | 0.01% | 598 | $188.3K |
| 464 | EQUIFAX INC | EFX | 0.01% | 975 | $186.9K |
| 465 | TECHNIPFMC PLC | FTI | 0.01% | 2.48K | $186.2K |
| 466 | MID AMERICA APARTMENT COMM | MAA | 0.01% | 1.40K | $185.1K |
| 467 | LIVE NATION ENTERTAINMENT IN | LYV | 0.01% | 979 | $182.7K |
| 468 | QNITY ELECTRONICS INC | Q | 0.01% | 1.42K | $179.1K |
| 469 | FOX CORP CLASS B | FOX | 0.01% | 2.86K | $179.1K |
| 470 | TAPESTRY INC | TPR | 0.01% | 1.36K | $176.4K |
| 471 | AVERY DENNISON CORP | AVY | 0.01% | 929 | $167.0K |
| 472 | MASCO CORP | MAS | 0.01% | 2.21K | $161.3K |
| 473 | NORDSON CORP | NDSN | 0.01% | 479 | $159.6K |
| 474 | TRANSUNION | TRU | 0.01% | 1.86K | $157.9K |
| 475 | CLOROX COMPANY | CLX | 0.01% | 1.48K | $155.0K |
| 476 | VERTIV HOLDINGS CO A | VRT | 0.01% | 595 | $152.0K |
| 477 | COSTAR GROUP INC | CSGP | 0.01% | 4.62K | $151.5K |
| 478 | REGENCY CENTERS CORP | REG | 0.01% | 1.97K | $150.7K |
| 479 | METTLER TOLEDO INTERNATIONAL | MTD | 0.01% | 104 | $145.7K |
| 480 | VERISK ANALYTICS INC | VRSK | 0.01% | 757 | $142.6K |
| 481 | ENTEGRIS INC | ENTG | 0.01% | 1.02K | $142.1K |
| 482 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.01% | 108 | $140.7K |
| 483 | DICK S SPORTING GOODS INC | DKS | 0.01% | 1.11K | $138.0K |
| 484 | GAMING AND LEISURE PROPERTIE | GLPI | 0.01% | 3.20K | $137.4K |
| 485 | XPO INC | XPO | 0.01% | 693 | $132.9K |
| 486 | MSCI INC | MSCI | 0.01% | 229 | $129.0K |
| 487 | OKTA INC | OKTA | 0.01% | 982 | $128.1K |
| 488 | SHARKNINJA INC | SN | 0.01% | 693 | $127.3K |
| 489 | IDEX CORP | IEX | 0.01% | 547 | $125.8K |
| 490 | TRIMBLE INC | TRMB | 0.01% | 2.07K | $123.0K |
| 491 | COHERENT CORP | COHR | 0.01% | 424 | $122.1K |
| 492 | IRON MOUNTAIN INC | IRM | 0.01% | 981 | $118.5K |
| 493 | TWILIO INC A | TWLO | 0.01% | 524 | $117.3K |
| 494 | LAS VEGAS SANDS CORP | LVS | 0.01% | 2.41K | $114.0K |
| 495 | CARLYLE GROUP INC/THE | CG | 0.01% | 2.31K | $112.9K |
| 496 | ARES MANAGEMENT CORP A | ARES | 0.01% | 790 | $112.7K |
| 497 | SBA COMMUNICATIONS CORP | SBAC | 0.01% | 592 | $111.0K |
| 498 | TOAST INC CLASS A | TOST | 0.01% | 2.73K | $100.4K |
| 499 | RIVIAN AUTOMOTIVE INC A | RIVN | 0.01% | 5.88K | $98.4K |
| 500 | AXON ENTERPRISE INC | AXON | 0.01% | 152 | $93.1K |
| 501 | MASTEC INC | MTZ | 0.01% | 360 | $88.8K |
| 502 | S+P500 EMINI FUT SEP26 | ESU6 | 0.01% | 600 | $85.7K |
| 503 | EVERPURE INC A | P | 0.01% | 799 | $82.1K |
| 504 | HEICO CORP CLASS A | HEI-A | 0.00% | 286 | $73.5K |
| 505 | DOMINO S PIZZA INC | DPZ | 0.00% | 194 | $67.8K |
| 506 | ECHOSTAR CORP A | ECHO | 0.00% | 746 | $64.5K |
| 507 | HEICO CORP | HEI | 0.00% | 170 | $59.6K |
| 508 | COREWEAVE INC CL A | CRWV | 0.00% | 671 | $59.0K |
| 509 | FTAI AVIATION LTD | FTAI | 0.00% | 290 | $58.1K |
| 510 | AFFIRM HOLDINGS INC | AFRM | 0.00% | 628 | $48.9K |
| 511 | REVOLUTION MEDICINES INC | RVMD | 0.00% | 200 | $42.2K |
| 512 | HYATT HOTELS CORP CL A | H | 0.00% | 219 | $38.7K |
| 513 | IONQ INC | IONQ | 0.00% | 835 | $35.1K |
| 514 | MONGODB INC | MDB | 0.00% | 84 | $34.0K |
| 515 | NATERA INC | NTRA | 0.00% | 96 | $32.3K |
| 516 | BLOOM ENERGY CORP A | BE | 0.00% | 125 | $27.2K |
| 517 | IREN LTD | IREN | 0.00% | 593 | $25.0K |
| 518 | LUMENTUM HOLDINGS INC | LITE | 0.00% | 26 | $23.0K |
| 519 | REDDIT INC CL A | RDDT | 0.00% | 98 | $15.9K |
| 520 | ATLASSIAN CORP CL A | TEAM | 0.00% | 88 | $14.6K |
| 521 | ZSCALER INC | ZS | 0.00% | 77 | $13.0K |
| 522 | ROCKET LAB CORP | RKLB | 0.00% | 181 | $12.1K |
| 523 | ROBLOX CORP CLASS A | RBLX | 0.00% | 254 | $9.9K |
| 524 | INSMED INC | INSM | 0.00% | 78 | $9.7K |
| 525 | SAMSARA INC CL A | IOT | 0.00% | 97 | $3.8K |
| 526 | ROCKET COS INC CLASS A | RKT | 0.00% | 4 | $63.00 |
| 527 | CONTRA ABIOMED INC | 2223637D | 0.00% | 36 | $31.00 |
| 528 | CONTRA HOLOGIC INCORPO | 2602335D | 0.00% | 3.54K | $31.00 |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 1.24% | Ödenen (son 12 ay) | $2.4262 |
| Sıklık | Semi-Annual | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Jun 01, 2026 | Son ödeme | $1.0107 (Jun 05, 2026) |
| 1 Yıllık Büyüme | +3.87% | 3Y / 5Y Büyüme (yıllıklandırılmış) | +7.40% / +6.45% |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $1.0107 |
| Nov 25, 2025 | Nov 25, 2025 | Dec 02, 2025 | $1.4155 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 06, 2025 | $0.9915 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 24, 2024 | $1.3443 |
| Jun 03, 2024 | Jun 03, 2024 | Jun 07, 2024 | $0.9695 |
| May 01, 2024 | May 02, 2024 | May 07, 2024 | $0.1151 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 05, 2024 | $0.1097 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $1.2135 |
| Jun 01, 2023 | Jun 02, 2023 | Jun 08, 2023 | $0.8638 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $1.0945 |
| Jun 01, 2022 | Jun 02, 2022 | Jun 08, 2022 | $0.7612 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | $0.9235 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 9.19% / 11.81% | Sharpe 1Y / 3Y | 1.70 / 1.32 |
| Maks. düşüş 1Y / 3Y | -6.85% / -13.95% | Sortino 1Y | 2.56 |
| S&P 500'e Karşı Beta (3Y) | 0.716 | S&P 500 ile Korelasyon (1Y) | 0.845 |
| Aşağı yönlü sapma 1Y | 6.11% | Kullanılan risksiz faiz oranı | 3.71% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →
Likidite
| Bugünkü hacim | 11.12K | Ortalama hacim | 17.34K |
| AUM | $1.59B | Prim/İskonto | -0.05% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $1.5M | +0.09% | $1.59B → $1.59B |
| 1 Hafta | -$1.7M | -0.11% | $1.58B → $1.59B |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Resmi Fon Sayfası ↗
ETF İhraççı Web Sitesi (SPDR) ↗
İzahname dosyaları (SEC EDGAR) ↗
Yıllık / Altı aylık raporlar (SEC EDGAR) ↗
Tüm SEC başvuruları ↗
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: QUS
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
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
Tüm haberler: QUS →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.