RSP Invesco S&P 500 Equal Weight ETF
222.11
0.34 (+0.15%)
気配値取得時刻： Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 221.77 | 日中値幅 | 221.31 – 222.72 |
| 52週レンジ | 182.11 – 223.44 | 出来高 | 4.60M |
| 平均出来高 | 9.03M | AUM | $100.51B (Aug 27, 2026) |
| 経費率 | 0.20% | 利回り（TTM） | 1.44% |
| NAV | 221.78 | プレミアム／ディスカウント | +0.15% 概算 |
| 設定日 | Apr 24, 2003 | 保有銘柄一覧 | 505 |
| 運用会社 | Invesco | 取引所 | AMEX |
| カテゴリー | Us Large Cap | 連動指数 | S&P 500 |
| CUSIP | 46137V357 | ISIN | US46137V3574 |
| 運用管理 | ソースデータに記載なし | ||
このETFについて
The Invesco S&P 500 Equal Weight ETF, known by its ticker RSP, aims to replicate the performance of the S&P 500 Equal Weight Index. The fund commits to allocating a minimum of 90% of its overall assets to the component securities of this underlying index.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Aug 27, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | +3.22% | +7.05% | +9.10% | +15.95% | +18.04% | +14.68% | +7.25% | +10.23% | +9.73% |
| トータルリターン | +3.22% | +7.46% | +9.99% | +16.89% | +19.99% | +16.57% | +9.05% | +12.13% | +11.65% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Aug 26, 2026. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.20% | 1万ドル投資した場合の年間コスト | $20.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Aug 26, 2026 — データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 509 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | Moderna Inc | MRNA | 0.64% | 4.08M | $647.5M |
| 2 | Zebra Technologies Corp | ZBRA | 0.31% | 864.82K | $311.8M |
| 3 | Charles River Laboratories International Inc | CRL | 0.30% | 1.01M | $299.5M |
| 4 | DoorDash Inc | DASH | 0.29% | 1.24M | $289.9M |
| 5 | Expedia Group Inc | EXPE | 0.29% | 856.05K | $289.3M |
| 6 | PayPal Holdings Inc | PYPL | 0.29% | 4.61M | $286.9M |
| 7 | Veeva Systems Inc | VEEV | 0.28% | 1.14M | $282.5M |
| 8 | Global Payments Inc | GPN | 0.28% | 3.00M | $281.6M |
| 9 | Airbnb Inc | ABNB | 0.28% | 1.45M | $276.7M |
| 10 | Newmont Corp | NEM | 0.27% | 2.02M | $273.1M |
| 11 | IQVIA Holdings Inc | IQV | 0.27% | 1.03M | $267.0M |
| 12 | Workday Inc | WDAY | 0.26% | 1.36M | $265.3M |
| 13 | Genuine Parts Co | GPC | 0.26% | 1.90M | $262.7M |
| 14 | Regeneron Pharmaceuticals Inc | REGN | 0.26% | 311.68K | $259.8M |
| 15 | Bio-Techne Corp | TECH | 0.26% | 3.57M | $258.5M |
| 16 | Axon Enterprise Inc | AXON | 0.26% | 419.05K | $257.0M |
| 17 | Jack Henry & Associates Inc | JKHY | 0.25% | 1.47M | $255.0M |
| 18 | Marathon Petroleum Corp | MPC | 0.25% | 711.75K | $252.6M |
| 19 | Booking Holdings Inc | BKNG | 0.25% | 1.17M | $249.7M |
| 20 | Palantir Technologies Inc | PLTR | 0.25% | 1.44M | $248.9M |
| 21 | Valero Energy Corp | VLO | 0.25% | 727.20K | $247.5M |
| 22 | Willis Towers Watson PLC | WTW | 0.25% | 711.00K | $246.6M |
| 23 | Super Micro Computer Inc | SMCI | 0.25% | 6.41M | $246.5M |
| 24 | Merck & Co Inc | MRK | 0.25% | 1.57M | $246.3M |
| 25 | Amgen Inc | AMGN | 0.24% | 554.76K | $245.3M |
| 26 | Phillips 66 | PSX | 0.24% | 1.03M | $244.6M |
| 27 | Thermo Fisher Scientific Inc | TMO | 0.24% | 388.92K | $244.3M |
| 28 | Abbott Laboratories | ABT | 0.24% | 2.10M | $244.1M |
| 29 | Robinhood Markets Inc | HOOD | 0.24% | 2.17M | $243.3M |
| 30 | Baxter International Inc | BAX | 0.24% | 9.23M | $242.6M |
| 31 | Palo Alto Networks Inc | PANW | 0.24% | 712.11K | $242.0M |
| 32 | International Paper Co | IP | 0.24% | 5.89M | $241.3M |
| 33 | Freeport-McMoRan Inc | FCX | 0.24% | 3.02M | $241.2M |
| 34 | Becton Dickinson & Co | BDXA | 0.24% | 1.27M | $240.6M |
| 35 | Target Corp | TGT | 0.24% | 1.46M | $239.4M |
| 36 | Stanley Black & Decker Inc | SWK | 0.24% | 2.42M | $238.3M |
| 37 | Vertex Pharmaceuticals Inc | VRTX | 0.24% | 430.72K | $238.1M |
| 38 | Smurfit Westrock PLC | SW | 0.24% | 4.81M | $237.8M |
| 39 | Gartner Inc | IT | 0.24% | 1.21M | $237.2M |
| 40 | Broadridge Financial Solutions Inc | BR | 0.24% | 1.28M | $236.5M |
| 41 | Arista Networks Inc | ANET | 0.23% | 1.24M | $235.9M |
| 42 | Intuit Inc | INTU | 0.23% | 659.78K | $235.8M |
| 43 | Charles Schwab Corp/The | SCHW | 0.23% | 2.10M | $235.7M |
| 44 | Labcorp Holdings Inc | LH | 0.23% | 697.46K | $235.5M |
| 45 | Garmin Ltd | GRMN | 0.23% | 809.69K | $233.6M |
| 46 | Ameriprise Financial Inc | AMP | 0.23% | 416.12K | $233.1M |
| 47 | GoDaddy Inc | GDDY | 0.23% | 2.33M | $232.9M |
| 48 | Block Inc | SQ | 0.23% | 2.81M | $232.7M |
| 49 | Allegion plc | ALLE | 0.23% | 1.45M | $232.4M |
| 50 | Mettler-Toledo International Inc | MTD | 0.23% | 165.60K | $232.2M |
| 51 | Jacobs Solutions Inc | J | 0.23% | 1.54M | $232.2M |
| 52 | Microsoft Corp | MSFT | 0.23% | 472.11K | $232.1M |
| 53 | Amcor PLC | AMCR | 0.23% | 4.91M | $232.1M |
| 54 | Roper Technologies Inc | ROP | 0.23% | 561.24K | $232.0M |
| 55 | Paychex Inc | PAYX | 0.23% | 1.85M | $231.6M |
| 56 | Revvity Inc | PKI | 0.23% | 1.85M | $231.3M |
| 57 | Chipotle Mexican Grill Inc | CMG | 0.23% | 6.17M | $230.9M |
| 58 | Incyte Corp | INCY | 0.23% | 1.78M | $230.8M |
| 59 | Estee Lauder Cos Inc/The | EL | 0.23% | 2.19M | $230.1M |
| 60 | Mastercard Inc | MA | 0.23% | 383.52K | $229.9M |
| 61 | Automatic Data Processing Inc | ADP | 0.23% | 811.99K | $229.6M |
| 62 | Gilead Sciences Inc | GILD | 0.23% | 1.54M | $229.5M |
| 63 | Mosaic Co/The | MOS | 0.23% | 9.45M | $229.4M |
| 64 | ResMed Inc | RMD | 0.23% | 968.69K | $229.2M |
| 65 | Bristol-Myers Squibb Co | BMY | 0.23% | 3.37M | $228.9M |
| 66 | Dell Technologies Inc | DELL | 0.23% | 506.93K | $228.9M |
| 67 | Arthur J Gallagher & Co | AJG | 0.23% | 851.24K | $228.6M |
| 68 | Travelers Cos Inc/The | TRV | 0.23% | 617.94K | $228.4M |
| 69 | Dollar Tree Inc | DLTR | 0.23% | 1.70M | $228.4M |
| 70 | Brown & Brown Inc | BRO | 0.23% | 3.11M | $228.4M |
| 71 | Capital One Financial Corp | COF | 0.23% | 1.06M | $228.3M |
| 72 | Cognizant Technology Solutions Corp | CTSH | 0.23% | 3.62M | $228.1M |
| 73 | Coinbase Global Inc | COIN | 0.23% | 1.22M | $227.8M |
| 74 | Universal Health Services Inc | UHS | 0.23% | 1.29M | $227.4M |
| 75 | Blackstone Inc | BX | 0.23% | 1.58M | $226.8M |
| 76 | Salesforce Inc | CRM | 0.22% | 1.10M | $225.5M |
| 77 | Quest Diagnostics Inc | DGX | 0.22% | 920.18K | $225.0M |
| 78 | ServiceNow Inc | NOW | 0.22% | 1.77M | $224.4M |
| 79 | Nordson Corp | NDSN | 0.22% | 672.70K | $224.4M |
| 80 | HP Inc | HPQ | 0.22% | 7.60M | $224.3M |
| 81 | Veralto Corp | VLTO | 0.22% | 2.27M | $224.0M |
| 82 | State Street Corp | STT | 0.22% | 1.16M | $223.8M |
| 83 | Dexcom Inc | DXCM | 0.22% | 2.51M | $223.5M |
| 84 | Invesco Ltd | IVZ | 0.22% | 6.83M | $223.4M |
| 85 | Omnicom Group Inc | OMC | 0.22% | 2.53M | $223.4M |
| 86 | Gen Digital Inc | GEN | 0.22% | 7.61M | $223.1M |
| 87 | Visa Inc | V | 0.22% | 580.44K | $223.0M |
| 88 | FactSet Research Systems Inc | FDS | 0.22% | 752.37K | $222.8M |
| 89 | RTX Corp | RTX | 0.22% | 1.06M | $222.2M |
| 90 | Corpay Inc | CPAY | 0.22% | 536.87K | $221.4M |
| 91 | AbbVie Inc | ABBV | 0.22% | 832.85K | $221.4M |
| 92 | Motorola Solutions Inc | MSI | 0.22% | 455.16K | $220.9M |
| 93 | Hewlett Packard Enterprise Co | HPE | 0.22% | 4.12M | $220.4M |
| 94 | Danaher Corp | DHR | 0.22% | 1.02M | $220.4M |
| 95 | Agilent Technologies Inc | A | 0.22% | 1.42M | $220.4M |
| 96 | General Mills Inc | GIS | 0.22% | 5.54M | $220.4M |
| 97 | International Flavors & Fragrances Inc | IFF | 0.22% | 2.53M | $220.3M |
| 98 | Hasbro Inc | HAS | 0.22% | 2.28M | $220.3M |
| 99 | Trimble Inc | TRMB | 0.22% | 3.70M | $220.1M |
| 100 | Adobe Inc | ADBE | 0.22% | 802.90K | $219.9M |
| 101 | Ball Corp | BLL | 0.22% | 3.43M | $219.6M |
| 102 | Uber Technologies Inc | UBER | 0.22% | 2.73M | $219.4M |
| 103 | Bank of New York Mellon Corp/The | BNY | 0.22% | 1.34M | $219.4M |
| 104 | Cencora Inc | COR | 0.22% | 667.34K | $218.9M |
| 105 | NetApp Inc | NTAP | 0.22% | 1.17M | $218.6M |
| 106 | CF Industries Holdings Inc | CF | 0.22% | 1.72M | $218.6M |
| 107 | Blackrock Inc | BLK | 0.22% | 185.39K | $218.1M |
| 108 | Parker-Hannifin Corp | PH | 0.22% | 214.20K | $217.7M |
| 109 | Synchrony Financial | SYF | 0.22% | 2.69M | $217.6M |
| 110 | Union Pacific Corp | UNP | 0.22% | 702.18K | $217.4M |
| 111 | Raymond James Financial Inc | RJF | 0.22% | 1.24M | $217.4M |
| 112 | GE HealthCare Technologies Inc | GEHC | 0.22% | 2.94M | $217.2M |
| 113 | Westinghouse Air Brake Technologies Corp | WAB | 0.22% | 731.01K | $217.1M |
| 114 | Marsh & McLennan Cos Inc | MRSH | 0.22% | 1.12M | $216.9M |
| 115 | Equifax Inc | EFX | 0.22% | 1.13M | $216.9M |
| 116 | Tyler Technologies Inc | TYL | 0.22% | 619.04K | $216.7M |
| 117 | Allstate Corp/The | ALL | 0.22% | 839.62K | $216.3M |
| 118 | Sherwin-Williams Co/The | SHW | 0.22% | 616.90K | $216.2M |
| 119 | Avery Dennison Corp | AVY | 0.22% | 1.20M | $216.2M |
| 120 | Intercontinental Exchange Inc | ICE | 0.22% | 1.34M | $216.2M |
| 121 | JPMorgan Chase & Co | JPM | 0.21% | 605.78K | $216.1M |
| 122 | Tractor Supply Co | TSCO | 0.21% | 6.09M | $215.5M |
| 123 | Interactive Brokers Group Inc | IBKR | 0.21% | 2.19M | $215.4M |
| 124 | Constellation Energy Corp | CEG | 0.21% | 773.45K | $215.3M |
| 125 | HCA Healthcare Inc | HCA | 0.21% | 501.84K | $215.2M |
| 126 | Expeditors International of Washington Inc | EXPD | 0.21% | 1.14M | $215.0M |
| 127 | McKesson Corp | MCK | 0.21% | 237.37K | $214.8M |
| 128 | Crowdstrike Holdings Inc | CRWD | 0.21% | 1.16M | $214.8M |
| 129 | Johnson & Johnson | JNJ | 0.21% | 785.64K | $214.6M |
| 130 | Bank of America Corp | BAC | 0.21% | 3.44M | $214.5M |
| 131 | 3M Co | MMM | 0.21% | 1.19M | $214.3M |
| 132 | Prudential Financial Inc | PRU | 0.21% | 1.78M | $214.2M |
| 133 | Waters Corp | WAT | 0.21% | 516.67K | $214.1M |
| 134 | United Airlines Holdings Inc | UAL | 0.21% | 1.82M | $214.1M |
| 135 | Welltower Inc | WELL | 0.21% | 886.93K | $213.9M |
| 136 | Ulta Beauty Inc | ULTA | 0.21% | 398.12K | $213.9M |
| 137 | Nasdaq Inc | NDAQ | 0.21% | 2.16M | $213.4M |
| 138 | Moody's Corp | MCO | 0.21% | 415.73K | $213.3M |
| 139 | Packaging Corp of America | PKG | 0.21% | 865.00K | $213.3M |
| 140 | Henry Schein Inc | HSIC | 0.21% | 2.38M | $213.1M |
| 141 | Zimmer Biomet Holdings Inc | ZBH | 0.21% | 2.13M | $213.0M |
| 142 | Cintas Corp | CTAS | 0.21% | 1.04M | $213.0M |
| 143 | Norfolk Southern Corp | NSC | 0.21% | 606.42K | $213.0M |
| 144 | Biogen Inc | BIIB | 0.21% | 964.49K | $212.9M |
| 145 | STERIS PLC | STE | 0.21% | 900.57K | $212.9M |
| 146 | Medtronic PLC | MDT | 0.21% | 2.34M | $212.9M |
| 147 | Autodesk Inc | ADSK | 0.21% | 846.86K | $212.7M |
| 148 | Williams-Sonoma Inc | WSM | 0.21% | 905.57K | $212.6M |
| 149 | PACCAR Inc | PCAR | 0.21% | 1.64M | $212.5M |
| 150 | CBRE Group Inc | CBRE | 0.21% | 1.40M | $212.4M |
| 151 | KKR & Co Inc | KKR | 0.21% | 1.97M | $212.2M |
| 152 | Comcast Corp | CMCSA | 0.21% | 7.83M | $212.2M |
| 153 | Solventum Corp | SOLV | 0.21% | 2.32M | $212.2M |
| 154 | Emerson Electric Co | EMR | 0.21% | 1.37M | $211.7M |
| 155 | Walt Disney Co/The | DIS | 0.21% | 1.90M | $211.7M |
| 156 | Best Buy Co Inc | BBY | 0.21% | 2.48M | $211.3M |
| 157 | Deere & Co | DE | 0.21% | 334.98K | $211.3M |
| 158 | Carvana Co | CVNA | 0.21% | 2.79M | $211.1M |
| 159 | Ecolab Inc | ECL | 0.21% | 729.04K | $211.1M |
| 160 | Illinois Tool Works Inc | ITW | 0.21% | 749.15K | $211.0M |
| 161 | Charter Communications Inc | CHTR | 0.21% | 1.36M | $210.9M |
| 162 | Northern Trust Corp | NTRS | 0.21% | 1.13M | $210.8M |
| 163 | Franklin Templeton Inc | BEN | 0.21% | 6.02M | $210.8M |
| 164 | PTC Inc | PTC | 0.21% | 1.39M | $209.7M |
| 165 | Pfizer Inc | PFE | 0.21% | 7.33M | $209.5M |
| 166 | Ingersoll Rand Inc | IR | 0.21% | 2.66M | $209.2M |
| 167 | Corteva Inc | CTVA | 0.21% | 2.52M | $209.2M |
| 168 | Everest Group Ltd | RE | 0.21% | 556.67K | $209.0M |
| 169 | Live Nation Entertainment Inc | LYV | 0.21% | 1.12M | $208.9M |
| 170 | Dollar General Corp | DG | 0.21% | 1.70M | $208.9M |
| 171 | MetLife Inc | MET | 0.21% | 2.18M | $208.9M |
| 172 | Ares Management Corp | ARES | 0.21% | 1.46M | $208.6M |
| 173 | Ventas Inc | VTR | 0.21% | 2.22M | $208.5M |
| 174 | Erie Indemnity Co | ERIE | 0.21% | 807.79K | $208.4M |
| 175 | Domino's Pizza Inc | DPZ | 0.21% | 595.41K | $208.3M |
| 176 | AT&T Inc | T | 0.21% | 8.07M | $208.0M |
| 177 | CSX Corp | CSX | 0.21% | 4.04M | $208.0M |
| 178 | Fortinet Inc | FTNT | 0.21% | 1.35M | $207.6M |
| 179 | Assurant Inc | AIZ | 0.21% | 728.07K | $207.6M |
| 180 | Take-Two Interactive Software Inc | TTWO | 0.21% | 890.39K | $207.4M |
| 181 | Leidos Holdings Inc | LDOS | 0.21% | 1.54M | $207.2M |
| 182 | General Dynamics Corp | GD | 0.21% | 549.80K | $207.0M |
| 183 | PulteGroup Inc | PHM | 0.21% | 1.58M | $206.9M |
| 184 | Warner Bros Discovery Inc | WBD | 0.21% | 7.15M | $206.8M |
| 185 | BXP Inc | BXP | 0.21% | 2.86M | $206.4M |
| 186 | Arch Capital Group Ltd | ACGL | 0.21% | 2.05M | $206.3M |
| 187 | Cardinal Health Inc | CAH | 0.21% | 866.19K | $206.1M |
| 188 | ConocoPhillips | COP | 0.20% | 1.56M | $206.0M |
| 189 | CDW Corp/DE | CDW | 0.20% | 1.45M | $205.9M |
| 190 | Air Products and Chemicals Inc | APD | 0.20% | 677.67K | $205.9M |
| 191 | US Bancorp | USB | 0.20% | 3.30M | $205.8M |
| 192 | PG&E Corp | PCG | 0.20% | 11.21M | $205.8M |
| 193 | General Electric Co | GE | 0.20% | 588.12K | $205.6M |
| 194 | Amazon.com Inc | AMZN | 0.20% | 787.27K | $205.5M |
| 195 | McCormick & Co Inc/MD | MKC | 0.20% | 3.77M | $205.4M |
| 196 | Accenture PLC | ACN | 0.20% | 1.10M | $205.4M |
| 197 | Coca-Cola Co/The | KO | 0.20% | 2.24M | $205.4M |
| 198 | Delta Air Lines Inc | DAL | 0.20% | 2.45M | $205.0M |
| 199 | Kimberly-Clark Corp | KMB | 0.20% | 1.85M | $204.8M |
| 200 | Fastenal Co | FAST | 0.20% | 4.07M | $204.8M |
| 201 | AMETEK Inc | AME | 0.20% | 846.15K | $204.6M |
| 202 | Eaton Corp PLC | ETN | 0.20% | 499.80K | $204.5M |
| 203 | APA Corp | APA | 0.20% | 4.94M | $204.2M |
| 204 | Eli Lilly & Co | LLY | 0.20% | 165.34K | $204.0M |
| 205 | American Water Works Co Inc | AWK | 0.20% | 1.48M | $203.9M |
| 206 | Royal Caribbean Cruises Ltd | RCL | 0.20% | 697.17K | $203.8M |
| 207 | Progressive Corp/The | PGR | 0.20% | 917.47K | $203.8M |
| 208 | A O Smith Corp | AOS | 0.20% | 3.27M | $203.5M |
| 209 | Darden Restaurants Inc | DRI | 0.20% | 920.23K | $202.8M |
| 210 | General Motors Co | GM | 0.20% | 2.36M | $202.5M |
| 211 | Cooper Cos Inc/The | COO | 0.20% | 2.77M | $202.2M |
| 212 | Citizens Financial Group Inc | CFG | 0.20% | 2.89M | $201.7M |
| 213 | M&T Bank Corp | MTB | 0.20% | 836.61K | $201.1M |
| 214 | IDEX Corp | IEX | 0.20% | 873.39K | $201.1M |
| 215 | American Express Co | AXP | 0.20% | 597.99K | $200.9M |
| 216 | Verizon Communications Inc | VZ | 0.20% | 4.00M | $200.9M |
| 217 | J M Smucker Co/The | SJM | 0.20% | 1.60M | $200.8M |
| 218 | Regions Financial Corp | RF | 0.20% | 6.56M | $200.8M |
| 219 | Kenvue Inc | KVUE | 0.20% | 10.38M | $200.7M |
| 220 | Starbucks Corp | SBUX | 0.20% | 1.90M | $200.7M |
| 221 | Stryker Corp | SYK | 0.20% | 606.64K | $200.5M |
| 222 | Hartford Insurance Group Inc/The | HIG | 0.20% | 1.45M | $200.4M |
| 223 | GE Vernova Inc | GEV | 0.20% | 216.21K | $200.4M |
| 224 | Expand Energy Corp | EXE | 0.20% | 2.12M | $200.3M |
| 225 | Humana Inc | HUM | 0.20% | 514.04K | $200.3M |
| 226 | Monster Beverage Corp | MNST | 0.20% | 4.11M | $200.2M |
| 227 | ExxonMobil Holdings Corp | XOM | 0.20% | 1.25M | $200.2M |
| 228 | S&P Global Inc | SPGI | 0.20% | 461.89K | $200.0M |
| 229 | NVIDIA Corp | NVDA | 0.20% | 936.33K | $199.5M |
| 230 | Amphenol Corp | APH | 0.20% | 1.26M | $199.4M |
| 231 | Digital Realty Trust Inc | DLR | 0.20% | 1.04M | $199.4M |
| 232 | Brown-Forman Corp | BF-B | 0.20% | 7.07M | $199.3M |
| 233 | Apple Inc | AAPL | 0.20% | 643.12K | $199.3M |
| 234 | Copart Inc | CPRT | 0.20% | 5.98M | $199.2M |
| 235 | Sysco Corp | SYY | 0.20% | 2.39M | $199.1M |
| 236 | Philip Morris International Inc | PM | 0.20% | 1.03M | $199.0M |
| 237 | T Rowe Price Group Inc | TROW | 0.20% | 1.76M | $198.7M |
| 238 | Lockheed Martin Corp | LMT | 0.20% | 357.07K | $198.7M |
| 239 | Viatris Inc | VTRS | 0.20% | 11.88M | $198.7M |
| 240 | Globe Life Inc | GL | 0.20% | 1.15M | $198.6M |
| 241 | Hershey Co/The | HSY | 0.20% | 1.06M | $198.6M |
| 242 | Home Depot Inc/The | HD | 0.20% | 587.53K | $198.5M |
| 243 | Advanced Micro Devices Inc | AMD | 0.20% | 414.13K | $198.4M |
| 244 | Howmet Aerospace Inc | HWM | 0.20% | 751.17K | $198.3M |
| 245 | Healthpeak Properties Inc | DOC | 0.20% | 9.16M | $198.3M |
| 246 | Goldman Sachs Group Inc/The | GS | 0.20% | 187.23K | $198.3M |
| 247 | Edwards Lifesciences Corp | EW | 0.20% | 2.18M | $198.0M |
| 248 | Clorox Co/The | CLX | 0.20% | 1.89M | $198.0M |
| 249 | Teradyne Inc | TER | 0.20% | 539.87K | $197.8M |
| 250 | West Pharmaceutical Services Inc | WST | 0.20% | 567.29K | $197.7M |
| 251 | Aon PLC | AON | 0.20% | 557.07K | $197.7M |
| 252 | Chevron Corp | CVX | 0.20% | 987.41K | $197.4M |
| 253 | Xylem Inc/NY | XYL | 0.20% | 1.75M | $197.3M |
| 254 | Kraft Heinz Co/The | KHC | 0.20% | 7.79M | $197.3M |
| 255 | Targa Resources Corp | TRGP | 0.20% | 687.48K | $197.2M |
| 256 | Morgan Stanley | MS | 0.20% | 909.33K | $197.1M |
| 257 | CME Group Inc | CME | 0.20% | 710.34K | $197.0M |
| 258 | PNC Financial Services Group Inc/The | PNC | 0.20% | 805.35K | $196.6M |
| 259 | Micron Technology Inc | MU | 0.20% | 210.61K | $196.5M |
| 260 | EOG Resources Inc | EOG | 0.20% | 1.34M | $196.3M |
| 261 | FedEx Corp | FDX | 0.20% | 587.88K | $196.2M |
| 262 | Edison International | EIX | 0.19% | 2.62M | $196.0M |
| 263 | Church & Dwight Co Inc | CHD | 0.19% | 1.91M | $195.7M |
| 264 | Berkshire Hathaway Inc | BRK-B | 0.19% | 387.66K | $195.5M |
| 265 | Snap-on Inc | SNA | 0.19% | 495.22K | $195.4M |
| 266 | Teledyne Technologies Inc | TDY | 0.19% | 311.62K | $195.4M |
| 267 | Fifth Third Bancorp | FITB | 0.19% | 3.56M | $195.4M |
| 268 | Fidelity National Information Services Inc | FIS | 0.19% | 4.82M | $194.9M |
| 269 | Ross Stores Inc | ROST | 0.19% | 808.00K | $194.9M |
| 270 | Chubb Ltd | CB | 0.19% | 567.80K | $194.8M |
| 271 | Republic Services Inc | RSG | 0.19% | 881.37K | $194.7M |
| 272 | Lumentum Holdings Inc | LITE | 0.19% | 219.77K | $194.6M |
| 273 | Paramount Skydance Corp | PSKY | 0.19% | 18.20M | $194.2M |
| 274 | Equinix Inc | EQIX | 0.19% | 180.76K | $194.0M |
| 275 | Wells Fargo & Co | WFC | 0.19% | 2.29M | $193.8M |
| 276 | Yum! Brands Inc | YUM | 0.19% | 1.24M | $193.8M |
| 277 | Boston Scientific Corp | BSX | 0.19% | 3.88M | $193.3M |
| 278 | Cincinnati Financial Corp | CINF | 0.19% | 1.13M | $193.0M |
| 279 | Honeywell International Inc | HONIV | 0.19% | 894.91K | $193.0M |
| 280 | Verisk Analytics Inc | VRSK | 0.19% | 1.02M | $192.9M |
| 281 | Simon Property Group Inc | SPG | 0.19% | 880.38K | $192.8M |
| 282 | Masco Corp | MAS | 0.19% | 2.64M | $192.8M |
| 283 | Eversource Energy | ES | 0.19% | 2.71M | $192.7M |
| 284 | DR Horton Inc | DHI | 0.19% | 1.28M | $192.6M |
| 285 | Molson Coors Beverage Co | TAP | 0.19% | 4.58M | $192.5M |
| 286 | EQT Corp | EQT | 0.19% | 3.56M | $192.3M |
| 287 | Cboe Global Markets Inc | CBOE | 0.19% | 622.76K | $192.3M |
| 288 | Essex Property Trust Inc | ESS | 0.19% | 658.30K | $192.2M |
| 289 | Otis Worldwide Corp | OTIS | 0.19% | 2.69M | $192.2M |
| 290 | Loews Corp | L | 0.19% | 1.73M | $192.1M |
| 291 | NVR Inc | NVR | 0.19% | 29.85K | $192.0M |
| 292 | Principal Financial Group Inc | PFG | 0.19% | 1.72M | $191.8M |
| 293 | Occidental Petroleum Corp | OXY | 0.19% | 3.28M | $191.7M |
| 294 | VeriSign Inc | VRSN | 0.19% | 650.47K | $191.1M |
| 295 | American International Group Inc | AIG | 0.19% | 2.50M | $191.0M |
| 296 | United Parcel Service Inc | UPS | 0.19% | 1.82M | $190.9M |
| 297 | Tyson Foods Inc | TSN | 0.19% | 3.34M | $190.9M |
| 298 | Johnson Controls International plc | JCI | 0.19% | 1.34M | $190.7M |
| 299 | Invitation Homes Inc | INVH | 0.19% | 6.31M | $190.6M |
| 300 | Diamondback Energy Inc | FANG | 0.19% | 953.33K | $190.6M |
| 301 | Apollo Global Management Inc | APO | 0.19% | 1.43M | $190.4M |
| 302 | Colgate-Palmolive Co | CL | 0.19% | 2.08M | $190.3M |
| 303 | Trane Technologies PLC | TT | 0.19% | 417.18K | $189.9M |
| 304 | ONEOK Inc | OKE | 0.19% | 2.07M | $189.7M |
| 305 | Realty Income Corp | O | 0.19% | 3.02M | $189.6M |
| 306 | Alexandria Real Estate Equities Inc | ARE | 0.19% | 3.58M | $189.5M |
| 307 | Weyerhaeuser Co | WY | 0.19% | 7.76M | $189.5M |
| 308 | Truist Financial Corp | TFC | 0.19% | 3.77M | $189.4M |
| 309 | Boeing Co/The | BA | 0.19% | 896.92K | $189.3M |
| 310 | AES Corp/The | AES | 0.19% | 12.81M | $188.7M |
| 311 | Seagate Technology Holdings PLC | STX | 0.19% | 229.63K | $188.7M |
| 312 | Devon Energy Corp | DVN | 0.19% | 4.02M | $188.7M |
| 313 | Huntington Ingalls Industries Inc | HII | 0.19% | 647.94K | $188.6M |
| 314 | Huntington Bancshares Inc/OH | HBAN | 0.19% | 11.13M | $188.6M |
| 315 | DuPont de Nemours Inc | DD | 0.19% | 1.39M | $188.6M |
| 316 | PPG Industries Inc | PPG | 0.19% | 1.66M | $188.5M |
| 317 | Carnival Corp Ltd | CCL | 0.19% | 7.21M | $188.5M |
| 318 | FirstEnergy Corp | FE | 0.19% | 4.04M | $188.5M |
| 319 | Vistra Corp | VST | 0.19% | 1.35M | $188.3M |
| 320 | Vulcan Materials Co | VMC | 0.19% | 687.09K | $188.3M |
| 321 | W R Berkley Corp | WRB | 0.19% | 2.75M | $188.3M |
| 322 | Netflix Inc | NFLX | 0.19% | 2.29M | $188.2M |
| 323 | Keurig Dr Pepper Inc | KDP | 0.19% | 5.91M | $188.2M |
| 324 | Dominion Energy Inc | D | 0.19% | 2.81M | $187.8M |
| 325 | Vivmark Residential | EQR | 0.19% | 2.78M | $187.7M |
| 326 | Northrop Grumman Corp | NOC | 0.19% | 345.80K | $187.6M |
| 327 | Citigroup Inc | C | 0.19% | 1.41M | $187.3M |
| 328 | O'Reilly Automotive Inc | ORLY | 0.19% | 2.07M | $187.2M |
| 329 | United Rentals Inc | URI | 0.19% | 177.69K | $187.1M |
| 330 | Meta Platforms Inc | META | 0.19% | 328.11K | $187.0M |
| 331 | Public Storage | PSA | 0.19% | 579.61K | $187.0M |
| 332 | TE Connectivity PLC | TEL | 0.19% | 927.63K | $186.8M |
| 333 | Centene Corp | CNC | 0.19% | 2.87M | $186.7M |
| 334 | eBay Inc | EBAY | 0.19% | 1.76M | $186.7M |
| 335 | KeyCorp | KEY | 0.19% | 8.52M | $186.6M |
| 336 | Lululemon Athletica Inc | LULU | 0.19% | 1.58M | $186.5M |
| 337 | Consolidated Edison Inc | ED | 0.19% | 1.74M | $186.5M |
| 338 | Hubbell Inc | HUBB | 0.19% | 401.36K | $186.3M |
| 339 | Texas Pacific Land Corp | TPL | 0.19% | 499.49K | $186.2M |
| 340 | Lowe's Cos Inc | LOW | 0.19% | 866.69K | $186.0M |
| 341 | Fortive Corp | FTV | 0.18% | 3.12M | $185.9M |
| 342 | Aflac Inc | AFL | 0.18% | 1.60M | $185.9M |
| 343 | Waste Management Inc | WM | 0.18% | 835.39K | $185.6M |
| 344 | Xcel Energy Inc | XEL | 0.18% | 2.40M | $185.5M |
| 345 | Atmos Energy Corp | ATO | 0.18% | 1.11M | $185.5M |
| 346 | Keysight Technologies Inc | KEYS | 0.18% | 579.23K | $185.4M |
| 347 | NextEra Energy Inc | NEE | 0.18% | 2.20M | $185.4M |
| 348 | IDEXX Laboratories Inc | IDXX | 0.18% | 336.93K | $185.3M |
| 349 | Nucor Corp | NUE | 0.18% | 748.07K | $185.2M |
| 350 | WW Grainger Inc | GWW | 0.18% | 142.20K | $185.1M |
| 351 | Southwest Airlines Co | LUV | 0.18% | 4.53M | $184.8M |
| 352 | PepsiCo Inc | PEP | 0.18% | 1.30M | $184.8M |
| 353 | Elevance Health Inc | ANTM | 0.18% | 463.18K | $184.7M |
| 354 | TransDigm Group Inc | TDG | 0.18% | 154.71K | $184.5M |
| 355 | Evergy Inc | EVRG | 0.18% | 2.27M | $184.5M |
| 356 | Fiserv Inc | FI | 0.18% | 3.52M | $184.4M |
| 357 | Williams Cos Inc/The | WMB | 0.18% | 2.59M | $184.4M |
| 358 | Prologis Inc | PLD | 0.18% | 1.29M | $184.3M |
| 359 | PPL Corp | PPL | 0.18% | 5.27M | $184.3M |
| 360 | Mondelez International Inc | MDLZ | 0.18% | 2.92M | $184.2M |
| 361 | Ameren Corp | AEE | 0.18% | 1.72M | $184.1M |
| 362 | Baker Hughes Co | BKR | 0.18% | 2.97M | $183.8M |
| 363 | Iron Mountain Inc | IRM | 0.18% | 1.52M | $183.6M |
| 364 | Datadog Inc | DDOG | 0.18% | 823.30K | $183.6M |
| 365 | F5 Inc | FFIV | 0.18% | 479.55K | $183.5M |
| 366 | Hormel Foods Corp | HRL | 0.18% | 7.72M | $183.5M |
| 367 | T-Mobile US Inc | TMUS | 0.18% | 1.01M | $183.4M |
| 368 | Lam Research Corp | LRCX | 0.18% | 582.25K | $183.2M |
| 369 | Procter & Gamble Co/The | PG | 0.18% | 1.26M | $182.9M |
| 370 | Costco Wholesale Corp | COST | 0.18% | 190.49K | $182.9M |
| 371 | Lennar Corp | LEN | 0.18% | 2.09M | $182.9M |
| 372 | Rockwell Automation Inc | ROK | 0.18% | 425.78K | $182.8M |
| 373 | Ford Motor Co | F | 0.18% | 13.10M | $182.8M |
| 374 | Duke Energy Corp | DUK | 0.18% | 1.50M | $182.5M |
| 375 | Archer-Daniels-Midland Co | ADM | 0.18% | 2.31M | $182.5M |
| 376 | Hilton Worldwide Holdings Inc | HLT | 0.18% | 553.92K | $182.4M |
| 377 | Kinder Morgan Inc | KMI | 0.18% | 5.89M | $182.4M |
| 378 | UnitedHealth Group Inc | UNH | 0.18% | 459.76K | $182.3M |
| 379 | AutoZone Inc | AZO | 0.18% | 60.23K | $182.3M |
| 380 | Exelon Corp | EXC | 0.18% | 4.11M | $182.0M |
| 381 | UDR Inc | UDR | 0.18% | 4.77M | $181.9M |
| 382 | Extra Space Storage Inc | EXR | 0.18% | 1.25M | $181.6M |
| 383 | Applied Materials Inc | AMAT | 0.18% | 377.55K | $181.2M |
| 384 | Ralph Lauren Corp | RL | 0.18% | 497.80K | $180.5M |
| 385 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.18% | 10.46M | $180.5M |
| 386 | Martin Marietta Materials Inc | MLM | 0.18% | 339.36K | $180.5M |
| 387 | CRH PLC | CRH | 0.18% | 1.87M | $180.3M |
| 388 | Entergy Corp | ETR | 0.18% | 1.70M | $180.3M |
| 389 | Host Hotels & Resorts Inc | HST | 0.18% | 7.83M | $180.0M |
| 390 | LyondellBasell Industries NV | LYB | 0.18% | 2.88M | $179.9M |
| 391 | SLB Ltd | SLB | 0.18% | 3.38M | $179.9M |
| 392 | Broadcom Inc | AVGO | 0.18% | 503.72K | $179.7M |
| 393 | CoStar Group Inc | CSGP | 0.18% | 5.47M | $179.6M |
| 394 | Regency Centers Corp | REG | 0.18% | 2.34M | $179.6M |
| 395 | Southern Co/The | SO | 0.18% | 1.99M | $179.3M |
| 396 | Linde PLC | LIN | 0.18% | 367.95K | $179.3M |
| 397 | American Electric Power Co Inc | AEP | 0.18% | 1.46M | $179.0M |
| 398 | EMCOR Group Inc | EME | 0.18% | 241.51K | $178.7M |
| 399 | Federal Realty Investment Trust | FRT | 0.18% | 1.52M | $178.5M |
| 400 | Analog Devices Inc | ADI | 0.18% | 477.49K | $178.4M |
| 401 | Marvell Technology Inc | MRVL | 0.18% | 741.74K | $178.3M |
| 402 | Zoetis Inc | ZTS | 0.18% | 2.31M | $178.2M |
| 403 | McDonald's Corp | MCD | 0.18% | 663.61K | $177.9M |
| 404 | Insulet Corp | PODD | 0.18% | 1.24M | $177.9M |
| 405 | Constellation Brands Inc | STZ | 0.18% | 1.32M | $177.8M |
| 406 | Kimco Realty Corp | KIM | 0.18% | 7.38M | $177.6M |
| 407 | CVS Health Corp | CVS | 0.18% | 1.91M | $177.6M |
| 408 | Pinnacle West Capital Corp | PNW | 0.18% | 1.82M | $177.6M |
| 409 | Caterpillar Inc | CAT | 0.18% | 218.84K | $177.5M |
| 410 | Cigna Group/The | CI | 0.18% | 634.60K | $177.3M |
| 411 | Dover Corp | DOV | 0.18% | 876.40K | $177.1M |
| 412 | Mid-America Apartment Communities Inc | MAA | 0.18% | 1.34M | $177.0M |
| 413 | Reddit Inc | RDDT | 0.18% | 1.09M | $176.4M |
| 414 | NRG Energy Inc | NRG | 0.18% | 1.55M | $176.4M |
| 415 | Ferguson Enterprises Inc | FERG | 0.18% | 757.60K | $176.3M |
| 416 | Wynn Resorts Ltd | WYNN | 0.18% | 1.78M | $176.1M |
| 417 | Camden Property Trust | CPT | 0.18% | 1.62M | $175.9M |
| 418 | TKO Group Holdings Inc | TKO | 0.17% | 909.25K | $175.9M |
| 419 | CMS Energy Corp | CMS | 0.17% | 2.56M | $175.6M |
| 420 | Alliant Energy Corp | LNT | 0.17% | 2.57M | $175.5M |
| 421 | Align Technology Inc | ALGN | 0.17% | 1.10M | $175.4M |
| 422 | WEC Energy Group Inc | WEC | 0.17% | 1.64M | $175.4M |
| 423 | Cisco Systems Inc | CSCO | 0.17% | 1.58M | $175.3M |
| 424 | JB Hunt Transport Services Inc | JBHT | 0.17% | 668.62K | $175.3M |
| 425 | Skyworks Solutions Inc | SWKS | 0.17% | 2.67M | $175.1M |
| 426 | Public Service Enterprise Group Inc | PEG | 0.17% | 2.39M | $174.8M |
| 427 | DTE Energy Co | DTE | 0.17% | 1.28M | $174.6M |
| 428 | Fair Isaac Corp | FICO | 0.17% | 153.50K | $174.6M |
| 429 | Altria Group Inc | MO | 0.17% | 2.56M | $174.4M |
| 430 | Las Vegas Sands Corp | LVS | 0.17% | 3.69M | $174.3M |
| 431 | Builders FirstSource Inc | BLDR | 0.17% | 2.51M | $174.2M |
| 432 | Quanta Services Inc | PWR | 0.17% | 288.22K | $174.0M |
| 433 | MSCI Inc | MSCI | 0.17% | 308.18K | $173.8M |
| 434 | American Tower Corp | AMT | 0.17% | 973.29K | $173.8M |
| 435 | Marriott International Inc/MD | MAR | 0.17% | 485.49K | $173.7M |
| 436 | VICI Properties Inc | VICI | 0.17% | 6.60M | $173.4M |
| 437 | MGM Resorts International | MGM | 0.17% | 3.99M | $173.1M |
| 438 | Tapestry Inc | TPR | 0.17% | 1.33M | $173.1M |
| 439 | Sempra | SRE | 0.17% | 2.06M | $173.0M |
| 440 | Texas Instruments Inc | TXN | 0.17% | 664.77K | $172.9M |
| 441 | Western Digital Corp | WDC | 0.17% | 382.77K | $172.5M |
| 442 | Tesla Inc | TSLA | 0.17% | 492.03K | $172.3M |
| 443 | Vertiv Holdings Co | VRT | 0.17% | 668.02K | $170.8M |
| 444 | CenterPoint Energy Inc | CNP | 0.17% | 4.38M | $170.7M |
| 445 | Cummins Inc | CMI | 0.17% | 297.57K | $170.4M |
| 446 | Comfort Systems USA Inc | FIX | 0.17% | 108.98K | $170.2M |
| 447 | Kroger Co/The | KR | 0.17% | 2.91M | $169.9M |
| 448 | Qnity Electronics Inc | Q | 0.17% | 1.34M | $169.8M |
| 449 | SBA Communications Corp | SBAC | 0.17% | 904.35K | $169.7M |
| 450 | Albemarle Corp | ALB | 0.17% | 1.27M | $169.5M |
| 451 | Intuitive Surgical Inc | ISRG | 0.17% | 455.57K | $169.4M |
| 452 | Sandisk Corp | SNDK | 0.17% | 114.34K | $169.3M |
| 453 | Casey's General Stores Inc | CASY | 0.17% | 205.09K | $169.2M |
| 454 | NIKE Inc | NKE | 0.17% | 4.26M | $168.3M |
| 455 | DaVita Inc | DVA | 0.17% | 944.18K | $167.9M |
| 456 | Textron Inc | TXT | 0.17% | 2.05M | $167.8M |
| 457 | Ciena Corp | CIEN | 0.17% | 431.28K | $167.2M |
| 458 | Synopsys Inc | SNPS | 0.17% | 406.85K | $166.3M |
| 459 | Monolithic Power Systems Inc | MPWR | 0.17% | 127.38K | $166.1M |
| 460 | Dow Inc | DOW | 0.16% | 5.47M | $165.1M |
| 461 | Corning Inc | GLW | 0.16% | 1.12M | $164.3M |
| 462 | Jabil Inc | JBL | 0.16% | 531.83K | $164.2M |
| 463 | Walmart Inc | WMT | 0.16% | 1.56M | $164.0M |
| 464 | Pentair PLC | PNR | 0.16% | 2.62M | $163.9M |
| 465 | NiSource Inc | NI | 0.16% | 4.02M | $163.4M |
| 466 | Bunge Global SA | BG | 0.16% | 1.46M | $163.3M |
| 467 | L3Harris Technologies Inc | LHX | 0.16% | 618.83K | $162.2M |
| 468 | Cadence Design Systems Inc | CDNS | 0.16% | 486.89K | $161.6M |
| 469 | Steel Dynamics Inc | STLD | 0.16% | 698.35K | $161.4M |
| 470 | Carrier Global Corp | CARR | 0.16% | 2.76M | $161.3M |
| 471 | International Business Machines Corp | IBM | 0.16% | 688.03K | $161.1M |
| 472 | KLA Corp | KLAC | 0.16% | 877.41K | $160.9M |
| 473 | Halliburton Co | HAL | 0.16% | 4.72M | $159.5M |
| 474 | Generac Holdings Inc | GNRC | 0.16% | 783.57K | $158.1M |
| 475 | Old Dominion Freight Line Inc | ODFL | 0.16% | 794.40K | $157.6M |
| 476 | QUALCOMM Inc | QCOM | 0.16% | 980.38K | $157.4M |
| 477 | Microchip Technology Inc | MCHP | 0.16% | 2.14M | $157.0M |
| 478 | TJX Cos Inc/The | TJX | 0.16% | 1.12M | $155.9M |
| 479 | News Corp | NWSA | 0.16% | 5.04M | $155.9M |
| 480 | First Solar Inc | FSLR | 0.15% | 751.97K | $155.5M |
| 481 | Intel Corp | INTC | 0.15% | 1.75M | $153.1M |
| 482 | Crown Castle Inc | CCI | 0.15% | 2.01M | $153.1M |
| 483 | Akamai Technologies Inc | AKAM | 0.15% | 1.44M | $152.5M |
| 484 | Coherent Corp | COHR | 0.15% | 528.65K | $152.3M |
| 485 | Deckers Outdoor Corp | DECK | 0.15% | 1.69M | $149.6M |
| 486 | NXP Semiconductors NV | NXPI | 0.15% | 656.09K | $147.5M |
| 487 | Flex Ltd | FLEX | 0.15% | 1.34M | $146.8M |
| 488 | CH Robinson Worldwide Inc | CHRW | 0.14% | 1.01M | $145.5M |
| 489 | Lennox International Inc | LII | 0.14% | 371.16K | $144.4M |
| 490 | Honeywell Aerospace Inc | HONAV | 0.14% | 892.32K | $143.1M |
| 491 | Rollins Inc | ROL | 0.14% | 3.92M | $142.6M |
| 492 | EchoStar Corp | SATS | 0.14% | 1.63M | $140.7M |
| 493 | Fedex Freight Holding Co Inc | FDXF | 0.14% | 1.07M | $137.6M |
| 494 | Oracle Corp | ORCL | 0.13% | 931.90K | $134.9M |
| 495 | Aptiv PLC | APTV | 0.13% | 2.87M | $134.0M |
| 496 | Trade Desk Inc/The | TTD | 0.13% | 9.71M | $128.7M |
| 497 | ON Semiconductor Corp | ON | 0.12% | 1.70M | $123.3M |
| 498 | Invesco Government & Agency Portfolio | AGPXX | 0.12% | 121.80M | $121.8M |
| 499 | Fox Corp | FOXA | 0.12% | 1.70M | $119.3M |
| 500 | AppLovin Corp | APP | 0.12% | 380.31K | $118.1M |
| 501 | USD Pending Dividends | — | 0.11% | 0 | $112.6M |
| 502 | Alphabet Inc | GOOGL | 0.10% | 292.36K | $101.4M |
| 503 | Alphabet Inc | GOOG | 0.08% | 235.78K | $81.0M |
| 504 | Fox Corp | FOX | 0.07% | 1.18M | $74.2M |
| 505 | News Corp | NWS | 0.06% | 1.67M | $58.6M |
| 506 | CASH COLLATERAL | — | 0.00% | 4.28M | $4.3M |
| 507 | TPG Inc 12/31/2030 | — | 0.00% | 2.28M | $0.00 |
| 508 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
| 509 | CASH & EQUIVALENTS | — | 0.00% | -118.63K | -$118.6K |
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分配金
| 利回り（TTM） | 1.44% | 支払済み（過去12か月） | $3.2055 |
| 頻度 | Quarterly | SEC利回り | データソースから提供されていません — 運用会社のページをご確認ください |
| 直近の権利落ち日 | Jun 22, 2026 | 直近の分配金支払い | $0.8101 (Jun 26, 2026) |
| 1年成長率 | +11.81% | 3年／5年成長率（年率換算） | +8.04% / +9.84% |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.8101 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.8115 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.7637 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.8201 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.7216 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.8308 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.6197 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.6948 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.6634 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.6802 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.6091 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.6376 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
| ボラティリティ 1年／3年 | 11.56% / 13.97% | シャープ（1年／3年） | 1.49 / 1.01 |
| 最大下落率 1年／3年 | -7.86% / -17.81% | ソルティノ（1年） | 2.26 |
| S&P 500対比ベータ（3年） | 0.785 | S&P 500との相関（1年） | 0.771 |
| 下方偏差（1年） | 7.60% | 使用無リスク金利 | 3.71% (3M T-bill, FRED) |
算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Aug 27, 2026. 計算式 →
流動性
| 本日の出来高 | 4.60M | 平均出来高 | 9.03M |
| AUM | $100.51B | プレミアム／ディスカウント | +0.15% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較したものです — 参考値であり、公式終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー（推計）
| 期間 | 推定純フロー | 開始時AUMの% | AUM（開始 → 終了） |
|---|---|---|---|
| 1日 | $2.9M | 0.00% | $100.51B → $100.51B |
| 1週間 | $191.1M | +0.19% | $99.50B → $100.51B |
ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。
ファンド公式資料
外部リンクは、運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類は常に正式な情報源です — 投資前に必ずご確認ください。
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関連ニュース一覧： RSP →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。