RSP Invesco S&P 500 Equal Weight ETF
212.82
-0.48 (-0.23%)
기준 시세 Oct 14, 2026 13:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 213.30 | 당일 가격 범위 | 212.51 – 212.90 |
| 52주 범위 | 182.11 – 223.44 | 거래량 | 328.72K |
| 평균 거래량 | 8.10M | AUM | $98.41B (Oct 14, 2026) |
| 총보수율(Expense Ratio) | 0.20% | 수익률 (TTM) | 1.49% |
| NAV | 213.17 | 프리미엄/디스카운트 | -0.16% 잠정 |
| 설정일 | Apr 24, 2003 | 보유 종목 | 505 |
| 운용사 | Invesco | 거래소 | AMEX |
| 카테고리 | Us Large Cap | 추종 지수 | S&P 500 |
| CUSIP | 46137V357 | ISIN | US46137V3574 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
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.
펀드 데이터 제공업체의 설명 · 기준 프로필 Oct 14, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | -0.73% | -0.07% | +6.83% | +11.35% | +14.11% | +14.98% | +6.58% | +10.08% | +9.48% |
| 총수익률 | -0.73% | -0.07% | +7.25% | +12.26% | +15.50% | +16.71% | +8.28% | +11.93% | +11.39% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Oct 13, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.20% | $10,000 투자 시 연간 비용 | $20.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Oct 13, 2026 · 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 511 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | Everpure Inc | P | 0.32% | 2.03M | $316.0M |
| 2 | Moderna Inc | MRNA | 0.32% | 1.46M | $311.3M |
| 3 | PTC Inc | PTC | 0.30% | 1.53M | $297.9M |
| 4 | Illumina Inc | ILMN | 0.27% | 963.44K | $266.6M |
| 5 | NetApp Inc | NTAP | 0.26% | 1.07M | $255.7M |
| 6 | Synopsys Inc | SNPS | 0.26% | 502.22K | $252.4M |
| 7 | Datadog Inc | DDOG | 0.26% | 876.83K | $251.9M |
| 8 | Crowdstrike Holdings Inc | CRWD | 0.25% | 950.54K | $250.0M |
| 9 | Revvity Inc | PKI | 0.25% | 1.59M | $248.2M |
| 10 | Palantir Technologies Inc | PLTR | 0.25% | 1.17M | $243.5M |
| 11 | Fortinet Inc | FTNT | 0.25% | 1.26M | $242.4M |
| 12 | Cadence Design Systems Inc | CDNS | 0.25% | 693.79K | $241.7M |
| 13 | Accenture PLC | ACN | 0.25% | 1.12M | $241.4M |
| 14 | Intuitive Surgical Inc | ISRG | 0.24% | 559.10K | $239.1M |
| 15 | Mettler-Toledo International Inc | MTD | 0.24% | 152.91K | $239.0M |
| 16 | Palo Alto Networks Inc | PANW | 0.24% | 589.47K | $238.0M |
| 17 | Ciena Corp | CIEN | 0.24% | 584.46K | $236.7M |
| 18 | Hewlett Packard Enterprise Co | HPE | 0.24% | 3.35M | $235.9M |
| 19 | Agilent Technologies Inc | A | 0.24% | 1.36M | $233.8M |
| 20 | Generac Holdings Inc | GNRC | 0.23% | 1.06M | $231.3M |
| 21 | F5 Inc | FFIV | 0.23% | 488.24K | $231.2M |
| 22 | Carnival Corp Ltd | CCL | 0.23% | 8.70M | $230.3M |
| 23 | Marathon Petroleum Corp | MPC | 0.23% | 494.55K | $226.9M |
| 24 | Gartner Inc | IT | 0.23% | 1.16M | $225.9M |
| 25 | Keysight Technologies Inc | KEYS | 0.23% | 596.57K | $225.3M |
| 26 | Advanced Micro Devices Inc | AMD | 0.23% | 378.98K | $225.2M |
| 27 | Meta Platforms Inc | META | 0.23% | 302.28K | $224.6M |
| 28 | Veeva Systems Inc | VEEV | 0.23% | 756.52K | $223.8M |
| 29 | Marvell Technology Inc | MRVL | 0.23% | 840.42K | $223.4M |
| 30 | Autodesk Inc | ADSK | 0.23% | 956.02K | $223.3M |
| 31 | TJX Cos Inc/The | TJX | 0.23% | 1.57M | $222.2M |
| 32 | Zebra Technologies Corp | ZBRA | 0.23% | 572.47K | $222.2M |
| 33 | Valero Energy Corp | VLO | 0.22% | 507.82K | $221.4M |
| 34 | AbbVie Inc | ABBV | 0.22% | 787.19K | $221.3M |
| 35 | Marriott International Inc/MD | MAR | 0.22% | 595.83K | $220.0M |
| 36 | Analog Devices Inc | ADI | 0.22% | 541.12K | $219.8M |
| 37 | Ralph Lauren Corp | RL | 0.22% | 588.48K | $219.6M |
| 38 | Kroger Co/The | KR | 0.22% | 3.50M | $218.9M |
| 39 | Quanta Services Inc | PWR | 0.22% | 315.08K | $218.9M |
| 40 | eBay Inc | EBAY | 0.22% | 1.91M | $218.8M |
| 41 | Microsoft Corp | MSFT | 0.22% | 401.83K | $217.5M |
| 42 | Monolithic Power Systems Inc | MPWR | 0.22% | 164.37K | $216.8M |
| 43 | Thermo Fisher Scientific Inc | TMO | 0.22% | 326.08K | $215.9M |
| 44 | GoDaddy Inc | GDDY | 0.22% | 2.11M | $215.9M |
| 45 | Arista Networks Inc | ANET | 0.22% | 1.02M | $215.9M |
| 46 | Reddit Inc | RDDT | 0.22% | 1.35M | $215.7M |
| 47 | West Pharmaceutical Services Inc | WST | 0.22% | 586.27K | $215.5M |
| 48 | Biogen Inc | BIIB | 0.22% | 936.87K | $214.9M |
| 49 | HCA Healthcare Inc | HCA | 0.22% | 468.34K | $214.8M |
| 50 | Philip Morris International Inc | PM | 0.22% | 1.06M | $214.8M |
| 51 | Humana Inc | HUM | 0.22% | 493.77K | $214.1M |
| 52 | Charles River Laboratories International Inc | CRL | 0.22% | 708.83K | $214.0M |
| 53 | Apple Inc | AAPL | 0.22% | 626.46K | $213.6M |
| 54 | Emerson Electric Co | EMR | 0.22% | 1.31M | $213.5M |
| 55 | Danaher Corp | DHR | 0.22% | 964.25K | $213.3M |
| 56 | Phillips 66 | PSX | 0.22% | 757.71K | $213.3M |
| 57 | Royal Caribbean Cruises Ltd | RCL | 0.22% | 759.53K | $213.2M |
| 58 | Crown Castle Inc | CCI | 0.22% | 2.63M | $212.9M |
| 59 | Dell Technologies Inc | DELL | 0.22% | 369.02K | $212.8M |
| 60 | Texas Instruments Inc | TXN | 0.22% | 755.10K | $212.7M |
| 61 | Trane Technologies PLC | TT | 0.22% | 444.74K | $212.4M |
| 62 | Ingersoll Rand Inc | IR | 0.22% | 2.68M | $212.2M |
| 63 | Procter & Gamble Co/The | PG | 0.22% | 1.38M | $212.1M |
| 64 | PayPal Holdings Inc | PYPL | 0.22% | 3.78M | $212.1M |
| 65 | Johnson Controls International plc | JCI | 0.22% | 1.36M | $211.8M |
| 66 | McKesson Corp | MCK | 0.22% | 221.55K | $211.7M |
| 67 | ON Semiconductor Corp | ON | 0.21% | 2.78M | $211.4M |
| 68 | ServiceNow Inc | NOW | 0.21% | 1.51M | $211.4M |
| 69 | Walmart Inc | WMT | 0.21% | 1.87M | $210.9M |
| 70 | Waters Corp | WAT | 0.21% | 488.03K | $210.9M |
| 71 | Twilio Inc | TWLO | 0.21% | 745.85K | $210.8M |
| 72 | Amgen Inc | AMGN | 0.21% | 504.69K | $210.7M |
| 73 | Hilton Worldwide Holdings Inc | HLT | 0.21% | 643.24K | $210.7M |
| 74 | ResMed Inc | RMD | 0.21% | 897.91K | $210.7M |
| 75 | Hasbro Inc | HAS | 0.21% | 2.22M | $210.2M |
| 76 | Elevance Health Inc | ANTM | 0.21% | 497.71K | $210.1M |
| 77 | Costco Wholesale Corp | COST | 0.21% | 218.91K | $210.0M |
| 78 | Viatris Inc | VTRS | 0.21% | 11.97M | $210.0M |
| 79 | TE Connectivity PLC | TEL | 0.21% | 964.77K | $209.6M |
| 80 | Applied Materials Inc | AMAT | 0.21% | 421.09K | $209.5M |
| 81 | Visa Inc | V | 0.21% | 537.73K | $209.3M |
| 82 | Amphenol Corp | APH | 0.21% | 2.43M | $209.2M |
| 83 | AMETEK Inc | AME | 0.21% | 835.68K | $208.8M |
| 84 | Altria Group Inc | MO | 0.21% | 2.91M | $208.5M |
| 85 | Fastenal Co | FAST | 0.21% | 4.05M | $208.4M |
| 86 | VeriSign Inc | VRSN | 0.21% | 688.38K | $208.4M |
| 87 | Vylor Inc | VYLR | 0.21% | 2.74M | $208.2M |
| 88 | Southwest Airlines Co | LUV | 0.21% | 5.11M | $208.1M |
| 89 | Cisco Systems Inc | CSCO | 0.21% | 1.80M | $208.1M |
| 90 | Kinder Morgan Inc | KMI | 0.21% | 6.29M | $208.0M |
| 91 | Nordson Corp | NDSN | 0.21% | 629.15K | $207.9M |
| 92 | Eli Lilly & Co | LLY | 0.21% | 175.75K | $207.8M |
| 93 | Becton Dickinson & Co | BDXA | 0.21% | 1.10M | $207.5M |
| 94 | Deckers Outdoor Corp | DECK | 0.21% | 2.46M | $207.4M |
| 95 | Williams-Sonoma Inc | WSM | 0.21% | 867.97K | $207.3M |
| 96 | Mastercard Inc | MA | 0.21% | 348.18K | $207.2M |
| 97 | Church & Dwight Co Inc | CHD | 0.21% | 2.07M | $207.2M |
| 98 | ExxonMobil Holdings Corp | XOM | 0.21% | 1.20M | $207.0M |
| 99 | Ulta Beauty Inc | ULTA | 0.21% | 364.46K | $206.8M |
| 100 | IDEX Corp | IEX | 0.21% | 877.20K | $206.8M |
| 101 | MetLife Inc | MET | 0.21% | 2.06M | $206.8M |
| 102 | GE Vernova Inc | GEV | 0.21% | 207.33K | $206.7M |
| 103 | Centene Corp | CNC | 0.21% | 3.08M | $206.7M |
| 104 | Vistra Corp | VST | 0.21% | 1.31M | $206.6M |
| 105 | APA Corp | APA | 0.21% | 4.41M | $206.4M |
| 106 | Ecolab Inc | ECL | 0.21% | 725.53K | $206.3M |
| 107 | Linde PLC | LIN | 0.21% | 422.82K | $206.1M |
| 108 | W R Berkley Corp | WRB | 0.21% | 2.82M | $205.9M |
| 109 | EchoStar Corp | SATS | 0.21% | 2.16M | $205.7M |
| 110 | Walt Disney Co/The | DIS | 0.21% | 1.90M | $205.6M |
| 111 | Hubbell Inc | HUBB | 0.21% | 433.62K | $205.6M |
| 112 | Constellation Brands Inc | STZ | 0.21% | 1.63M | $205.5M |
| 113 | Flex Ltd | FLEX | 0.21% | 1.75M | $205.5M |
| 114 | American Tower Corp | AMT | 0.21% | 1.12M | $205.3M |
| 115 | GE HealthCare Technologies Inc | GEHC | 0.21% | 3.03M | $205.3M |
| 116 | KLA Corp | KLAC | 0.21% | 1.08M | $205.2M |
| 117 | Honeywell Aerospace Inc | HONA | 0.21% | 1.30M | $204.9M |
| 118 | Veralto Corp | VLTO | 0.21% | 2.08M | $204.7M |
| 119 | Trimble Inc | TRMB | 0.21% | 3.44M | $204.7M |
| 120 | Tyson Foods Inc | TSN | 0.21% | 3.82M | $204.6M |
| 121 | American International Group Inc | AIG | 0.21% | 2.63M | $204.5M |
| 122 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.21% | 13.30M | $204.1M |
| 123 | EMCOR Group Inc | EME | 0.21% | 261.95K | $204.1M |
| 124 | FactSet Research Systems Inc | FDS | 0.21% | 706.76K | $204.0M |
| 125 | Gilead Sciences Inc | GILD | 0.21% | 1.36M | $204.0M |
| 126 | Automatic Data Processing Inc | ADP | 0.21% | 744.95K | $204.0M |
| 127 | Coinbase Global Inc | COIN | 0.21% | 1.13M | $203.9M |
| 128 | Host Hotels & Resorts Inc | HST | 0.21% | 8.96M | $203.7M |
| 129 | Zoetis Inc | ZTS | 0.21% | 2.69M | $203.7M |
| 130 | Tapestry Inc | TPR | 0.21% | 1.74M | $203.6M |
| 131 | Teledyne Technologies Inc | TDY | 0.21% | 331.47K | $203.4M |
| 132 | Amazon.com Inc | AMZN | 0.21% | 782.35K | $203.0M |
| 133 | Tesla Inc | TSLA | 0.21% | 537.03K | $203.0M |
| 134 | Pinnacle West Capital Corp | PNW | 0.21% | 2.03M | $203.0M |
| 135 | Fortive Corp | FTV | 0.21% | 3.54M | $203.0M |
| 136 | Expeditors International of Washington Inc | EXPD | 0.21% | 1.05M | $202.9M |
| 137 | Super Micro Computer Inc | SMCI | 0.21% | 5.07M | $202.8M |
| 138 | Casey's General Stores Inc | CASY | 0.21% | 314.01K | $202.8M |
| 139 | Eaton Corp PLC | ETN | 0.21% | 475.16K | $202.7M |
| 140 | Stryker Corp | SYK | 0.21% | 717.38K | $202.7M |
| 141 | United Rentals Inc | URI | 0.21% | 191.77K | $202.7M |
| 142 | Cognizant Technology Solutions Corp | CTSH | 0.21% | 3.39M | $202.6M |
| 143 | Coca-Cola Co/The | KO | 0.21% | 2.26M | $202.5M |
| 144 | Brown-Forman Corp | BF-B | 0.21% | 7.55M | $202.5M |
| 145 | Cintas Corp | CTAS | 0.21% | 986.34K | $202.4M |
| 146 | MSCI Inc | MSCI | 0.21% | 356.27K | $202.4M |
| 147 | Dexcom Inc | DXCM | 0.21% | 2.35M | $202.3M |
| 148 | EOG Resources Inc | EOG | 0.21% | 1.34M | $202.3M |
| 149 | Honeywell International Inc | HON | 0.21% | 963.60K | $202.0M |
| 150 | Chubb Ltd | CB | 0.21% | 585.13K | $201.9M |
| 151 | Pfizer Inc | PFE | 0.21% | 7.11M | $201.9M |
| 152 | Progressive Corp/The | PGR | 0.21% | 916.35K | $201.9M |
| 153 | Colgate-Palmolive Co | CL | 0.21% | 2.24M | $201.9M |
| 154 | Monster Beverage Corp | MNST | 0.20% | 4.61M | $201.8M |
| 155 | WW Grainger Inc | GWW | 0.20% | 154.30K | $201.6M |
| 156 | Keurig Dr Pepper Inc | KDP | 0.20% | 6.15M | $201.6M |
| 157 | IQVIA Holdings Inc | IQV | 0.20% | 768.70K | $201.6M |
| 158 | Berkshire Hathaway Inc | BRK-B | 0.20% | 389.31K | $201.5M |
| 159 | Cboe Global Markets Inc | CBOE | 0.20% | 676.70K | $201.2M |
| 160 | Westinghouse Air Brake Technologies Corp | WAB | 0.20% | 703.85K | $201.1M |
| 161 | Rockwell Automation Inc | ROK | 0.20% | 463.41K | $201.1M |
| 162 | STERIS PLC | STE | 0.20% | 918.08K | $201.0M |
| 163 | Cigna Group/The | CI | 0.20% | 709.28K | $201.0M |
| 164 | Delta Air Lines Inc | DAL | 0.20% | 2.51M | $200.9M |
| 165 | Universal Health Services Inc | UHS | 0.20% | 1.12M | $200.7M |
| 166 | Comfort Systems USA Inc | FIX | 0.20% | 122.52K | $200.7M |
| 167 | IDEXX Laboratories Inc | IDXX | 0.20% | 382.97K | $200.7M |
| 168 | Baxter International Inc | BAX | 0.20% | 8.10M | $200.6M |
| 169 | Dollar General Corp | DG | 0.20% | 1.58M | $200.4M |
| 170 | Insulet Corp | PODD | 0.20% | 1.43M | $200.2M |
| 171 | Travelers Cos Inc/The | TRV | 0.20% | 538.51K | $200.2M |
| 172 | Everest Group Ltd | RE | 0.20% | 537.03K | $200.1M |
| 173 | Estee Lauder Cos Inc/The | EL | 0.20% | 2.00M | $200.0M |
| 174 | Workday Inc | WDAY | 0.20% | 1.06M | $199.9M |
| 175 | NVIDIA Corp | NVDA | 0.20% | 882.75K | $199.8M |
| 176 | DuPont de Nemours Inc | DD | 0.20% | 1.54M | $199.7M |
| 177 | Microchip Technology Inc | MCHP | 0.20% | 2.70M | $199.7M |
| 178 | Arch Capital Group Ltd | ACGL | 0.20% | 2.06M | $199.7M |
| 179 | Blackrock Inc | BLK | 0.20% | 184.20K | $199.7M |
| 180 | AES Corp/The | AES | 0.20% | 13.32M | $199.6M |
| 181 | Yum! Brands Inc | YUM | 0.20% | 1.36M | $199.6M |
| 182 | Aflac Inc | AFL | 0.20% | 1.72M | $199.6M |
| 183 | CDW Corp/DE | CDW | 0.20% | 1.39M | $199.4M |
| 184 | CME Group Inc | CME | 0.20% | 719.16K | $199.4M |
| 185 | Parker-Hannifin Corp | PH | 0.20% | 208.26K | $199.3M |
| 186 | NXP Semiconductors NV | NXPI | 0.20% | 884.12K | $199.1M |
| 187 | International Flavors & Fragrances Inc | IFF | 0.20% | 2.34M | $199.0M |
| 188 | ConocoPhillips | COP | 0.20% | 1.45M | $198.8M |
| 189 | O'Reilly Automotive Inc | ORLY | 0.20% | 2.29M | $198.8M |
| 190 | Uber Technologies Inc | UBER | 0.20% | 2.78M | $198.6M |
| 191 | Chevron Corp | CVX | 0.20% | 923.52K | $198.6M |
| 192 | Lumentum Holdings Inc | LITE | 0.20% | 199.45K | $198.5M |
| 193 | Intercontinental Exchange Inc | ICE | 0.20% | 1.26M | $198.5M |
| 194 | Illinois Tool Works Inc | ITW | 0.20% | 748.38K | $198.4M |
| 195 | Cencora Inc | COR | 0.20% | 610.26K | $198.4M |
| 196 | Kenvue Inc | KVUE | 0.20% | 11.12M | $198.3M |
| 197 | Bio-Techne Corp | TECH | 0.20% | 2.73M | $198.3M |
| 198 | Evergy Inc | EVRG | 0.20% | 2.43M | $198.2M |
| 199 | Edwards Lifesciences Corp | EW | 0.20% | 2.29M | $198.0M |
| 200 | Packaging Corp of America | PKG | 0.20% | 869.11K | $198.0M |
| 201 | Ross Stores Inc | ROST | 0.20% | 876.54K | $198.0M |
| 202 | Jabil Inc | JBL | 0.20% | 634.29K | $197.9M |
| 203 | Nasdaq Inc | NDAQ | 0.20% | 2.10M | $197.7M |
| 204 | Kimberly-Clark Corp | KMB | 0.20% | 2.00M | $197.6M |
| 205 | Medtronic PLC | MDT | 0.20% | 2.15M | $197.6M |
| 206 | Constellation Energy Corp | CEG | 0.20% | 672.07K | $197.5M |
| 207 | Teradyne Inc | TER | 0.20% | 514.55K | $197.5M |
| 208 | Devon Energy Corp | DVN | 0.20% | 4.03M | $197.3M |
| 209 | Iron Mountain Inc | IRM | 0.20% | 1.71M | $197.2M |
| 210 | Old Dominion Freight Line Inc | ODFL | 0.20% | 1.08M | $197.2M |
| 211 | Marsh & McLennan Cos Inc | MRSH | 0.20% | 1.12M | $197.2M |
| 212 | Targa Resources Corp | TRGP | 0.20% | 678.42K | $197.1M |
| 213 | Live Nation Entertainment Inc | LYV | 0.20% | 1.16M | $197.0M |
| 214 | Sherwin-Williams Co/The | SHW | 0.20% | 615.33K | $197.0M |
| 215 | Consolidated Edison Inc | ED | 0.20% | 1.84M | $196.9M |
| 216 | Occidental Petroleum Corp | OXY | 0.20% | 3.22M | $196.9M |
| 217 | Verisk Analytics Inc | VRSK | 0.20% | 1.11M | $196.9M |
| 218 | American Electric Power Co Inc | AEP | 0.20% | 1.58M | $196.8M |
| 219 | Dover Corp | DOV | 0.20% | 1.03M | $196.8M |
| 220 | TransDigm Group Inc | TDG | 0.20% | 175.51K | $196.6M |
| 221 | Masco Corp | MAS | 0.20% | 2.85M | $196.3M |
| 222 | PPL Corp | PPL | 0.20% | 5.72M | $196.3M |
| 223 | Steel Dynamics Inc | STLD | 0.20% | 820.50K | $196.2M |
| 224 | AutoZone Inc | AZO | 0.20% | 67.67K | $196.2M |
| 225 | Dollar Tree Inc | DLTR | 0.20% | 1.67M | $196.1M |
| 226 | DaVita Inc | DVA | 0.20% | 1.08M | $196.0M |
| 227 | Loews Corp | L | 0.20% | 1.82M | $195.9M |
| 228 | Cardinal Health Inc | CAH | 0.20% | 822.83K | $195.9M |
| 229 | Moody's Corp | MCO | 0.20% | 416.07K | $195.8M |
| 230 | Tyler Technologies Inc | TYL | 0.20% | 575.69K | $195.7M |
| 231 | NiSource Inc | NI | 0.20% | 4.74M | $195.4M |
| 232 | Mondelez International Inc | MDLZ | 0.20% | 3.16M | $195.3M |
| 233 | Broadridge Financial Solutions Inc | BR | 0.20% | 1.17M | $195.3M |
| 234 | Equinix Inc | EQIX | 0.20% | 189.16K | $195.3M |
| 235 | Union Pacific Corp | UNP | 0.20% | 693.46K | $195.3M |
| 236 | Allegion plc | ALLE | 0.20% | 1.30M | $195.2M |
| 237 | QUALCOMM Inc | QCOM | 0.20% | 1.12M | $195.2M |
| 238 | Best Buy Co Inc | BBY | 0.20% | 2.24M | $195.2M |
| 239 | Extra Space Storage Inc | EXR | 0.20% | 1.46M | $195.2M |
| 240 | Take-Two Interactive Software Inc | TTWO | 0.20% | 934.51K | $195.1M |
| 241 | Quest Diagnostics Inc | DGX | 0.20% | 838.82K | $195.1M |
| 242 | WEC Energy Group Inc | WEC | 0.20% | 1.86M | $195.1M |
| 243 | Ferguson Enterprises Inc | FERG | 0.20% | 884.51K | $195.1M |
| 244 | SBA Communications Corp | SBAC | 0.20% | 1.06M | $195.0M |
| 245 | CoStar Group Inc | CSGP | 0.20% | 6.68M | $195.0M |
| 246 | Johnson & Johnson | JNJ | 0.20% | 739.31K | $195.0M |
| 247 | Avery Dennison Corp | AVY | 0.20% | 1.16M | $195.0M |
| 248 | CSX Corp | CSX | 0.20% | 4.08M | $194.9M |
| 249 | Norfolk Southern Corp | NSC | 0.20% | 610.30K | $194.9M |
| 250 | Republic Services Inc | RSG | 0.20% | 886.93K | $194.9M |
| 251 | Williams Cos Inc/The | WMB | 0.20% | 2.63M | $194.9M |
| 252 | Merck & Co Inc | MRK | 0.20% | 1.34M | $194.7M |
| 253 | Essex Property Trust Inc | ESS | 0.20% | 719.88K | $194.6M |
| 254 | Expedia Group Inc | EXPE | 0.20% | 724.66K | $194.5M |
| 255 | Southern Co/The | SO | 0.20% | 2.24M | $194.5M |
| 256 | DoorDash Inc | DASH | 0.20% | 1.00M | $194.5M |
| 257 | Simon Property Group Inc | SPG | 0.20% | 965.47K | $194.5M |
| 258 | S&P Global Inc | SPGI | 0.20% | 471.61K | $194.4M |
| 259 | Omnicom Group Inc | OMC | 0.20% | 2.52M | $194.4M |
| 260 | Jacobs Solutions Inc | J | 0.20% | 1.39M | $194.3M |
| 261 | Tractor Supply Co | TSCO | 0.20% | 5.81M | $194.3M |
| 262 | General Motors Co | GM | 0.20% | 2.36M | $194.2M |
| 263 | CenterPoint Energy Inc | CNP | 0.20% | 4.97M | $193.9M |
| 264 | Qnity Electronics Inc | Q | 0.20% | 1.57M | $193.9M |
| 265 | Labcorp Holdings Inc | LH | 0.20% | 614.46K | $193.9M |
| 266 | Ball Corp | BLL | 0.20% | 3.28M | $193.9M |
| 267 | FirstEnergy Corp | FE | 0.20% | 4.27M | $193.8M |
| 268 | Public Storage | PSA | 0.20% | 670.60K | $193.7M |
| 269 | Vulcan Materials Co | VMC | 0.20% | 790.12K | $193.7M |
| 270 | Garmin Ltd | GRMN | 0.20% | 725.78K | $193.6M |
| 271 | Lam Research Corp | LRCX | 0.20% | 625.41K | $193.6M |
| 272 | Corpay Inc | CPAY | 0.20% | 486.48K | $193.5M |
| 273 | Alliant Energy Corp | LNT | 0.20% | 2.91M | $193.4M |
| 274 | Caterpillar Inc | CAT | 0.20% | 241.89K | $193.4M |
| 275 | A O Smith Corp | AOS | 0.20% | 3.41M | $193.3M |
| 276 | 3M Co | MMM | 0.20% | 1.20M | $193.2M |
| 277 | Aptiv PLC | APTV | 0.20% | 4.44M | $193.2M |
| 278 | Cincinnati Financial Corp | CINF | 0.20% | 1.17M | $193.0M |
| 279 | Nucor Corp | NUE | 0.20% | 765.82K | $192.9M |
| 280 | Prologis Inc | PLD | 0.20% | 1.46M | $192.8M |
| 281 | Duke Energy Corp | DUK | 0.20% | 1.64M | $192.8M |
| 282 | Texas Pacific Land Corp | TPL | 0.20% | 527.79K | $192.8M |
| 283 | Skyworks Solutions Inc | SWKS | 0.20% | 2.58M | $192.8M |
| 284 | Welltower Inc | WELL | 0.20% | 836.89K | $192.7M |
| 285 | Waste Management Inc | WM | 0.20% | 912.42K | $192.6M |
| 286 | Lockheed Martin Corp | LMT | 0.20% | 376.21K | $192.6M |
| 287 | Target Corp | TGT | 0.20% | 1.25M | $192.6M |
| 288 | Boston Scientific Corp | BSX | 0.20% | 4.39M | $192.5M |
| 289 | United Airlines Holdings Inc | UAL | 0.20% | 1.84M | $192.5M |
| 290 | Intuit Inc | INTU | 0.20% | 629.15K | $192.5M |
| 291 | EQT Corp | EQT | 0.20% | 3.62M | $192.5M |
| 292 | Atmos Energy Corp | ATO | 0.20% | 1.19M | $192.5M |
| 293 | Public Service Enterprise Group Inc | PEG | 0.20% | 2.72M | $192.5M |
| 294 | Interactive Brokers Group Inc | IBKR | 0.20% | 2.19M | $192.3M |
| 295 | Bloom Energy Corp | BE | 0.20% | 733.34K | $192.3M |
| 296 | Zimmer Biomet Holdings Inc | ZBH | 0.20% | 2.09M | $192.3M |
| 297 | Broadcom Inc | AVGO | 0.20% | 542.03K | $192.3M |
| 298 | Smurfit Westrock PLC | SW | 0.20% | 4.68M | $192.2M |
| 299 | Xcel Energy Inc | XEL | 0.20% | 2.59M | $192.2M |
| 300 | J M Smucker Co/The | SJM | 0.20% | 1.60M | $192.2M |
| 301 | Globe Life Inc | GL | 0.20% | 1.16M | $192.1M |
| 302 | Ameren Corp | AEE | 0.20% | 1.86M | $192.0M |
| 303 | Vertex Pharmaceuticals Inc | VRTX | 0.20% | 378.61K | $192.0M |
| 304 | Entergy Corp | ETR | 0.19% | 1.84M | $191.6M |
| 305 | Motorola Solutions Inc | MSI | 0.19% | 429.00K | $191.5M |
| 306 | Edison International | EIX | 0.19% | 3.44M | $191.2M |
| 307 | PPG Industries Inc | PPG | 0.19% | 1.84M | $191.1M |
| 308 | Abbott Laboratories | ABT | 0.19% | 1.88M | $191.1M |
| 309 | Block Inc | SQ | 0.19% | 2.49M | $191.0M |
| 310 | American Express Co | AXP | 0.19% | 613.13K | $191.0M |
| 311 | Stanley Black & Decker Inc | SWK | 0.19% | 2.15M | $190.9M |
| 312 | DR Horton Inc | DHI | 0.19% | 1.42M | $190.9M |
| 313 | Domino's Pizza Inc | DPZ | 0.19% | 613.77K | $190.8M |
| 314 | CMS Energy Corp | CMS | 0.19% | 2.90M | $190.8M |
| 315 | Sysco Corp | SYY | 0.19% | 2.42M | $190.6M |
| 316 | T Rowe Price Group Inc | TROW | 0.19% | 1.83M | $190.6M |
| 317 | Airbnb Inc | ABNB | 0.19% | 1.16M | $190.4M |
| 318 | Amcor PLC | AMCR | 0.19% | 4.58M | $190.4M |
| 319 | Exelon Corp | EXC | 0.19% | 4.52M | $190.3M |
| 320 | Prudential Financial Inc | PRU | 0.19% | 1.68M | $190.3M |
| 321 | Otis Worldwide Corp | OTIS | 0.19% | 2.85M | $190.2M |
| 322 | UnitedHealth Group Inc | UNH | 0.19% | 502.42K | $190.2M |
| 323 | Sempra | SRE | 0.19% | 2.32M | $190.1M |
| 324 | Diamondback Energy Inc | FANG | 0.19% | 973.80K | $190.0M |
| 325 | Micron Technology Inc | MU | 0.19% | 191.96K | $189.9M |
| 326 | Freeport-McMoRan Inc | FCX | 0.19% | 2.59M | $189.8M |
| 327 | UDR Inc | UDR | 0.19% | 5.58M | $189.8M |
| 328 | United Parcel Service Inc | UPS | 0.19% | 1.99M | $189.7M |
| 329 | Air Products and Chemicals Inc | APD | 0.19% | 668.21K | $189.7M |
| 330 | ONEOK Inc | OKE | 0.19% | 2.06M | $189.6M |
| 331 | Dominion Energy Inc | D | 0.19% | 3.03M | $189.4M |
| 332 | Genuine Parts Co | GPC | 0.19% | 1.46M | $189.3M |
| 333 | Salesforce Inc | CRM | 0.19% | 808.97K | $189.2M |
| 334 | Snap-on Inc | SNA | 0.19% | 522.75K | $189.2M |
| 335 | Henry Schein Inc | HSIC | 0.19% | 2.24M | $189.1M |
| 336 | Citigroup Inc | C | 0.19% | 1.43M | $189.0M |
| 337 | Dow Inc | DOW | 0.19% | 6.72M | $189.0M |
| 338 | Assurant Inc | AIZ | 0.19% | 703.57K | $189.0M |
| 339 | Arthur J Gallagher & Co | AJG | 0.19% | 807.49K | $188.9M |
| 340 | Carrier Global Corp | CARR | 0.19% | 3.41M | $188.8M |
| 341 | Brown & Brown Inc | BRO | 0.19% | 2.97M | $188.8M |
| 342 | Intel Corp | INTC | 0.19% | 1.86M | $188.4M |
| 343 | Darden Restaurants Inc | DRI | 0.19% | 943.10K | $188.3M |
| 344 | Capital One Financial Corp | COF | 0.19% | 935.75K | $188.2M |
| 345 | Xylem Inc/NY | XYL | 0.19% | 1.83M | $188.2M |
| 346 | Digital Realty Trust Inc | DLR | 0.19% | 1.04M | $188.2M |
| 347 | Hartford Insurance Group Inc/The | HIG | 0.19% | 1.44M | $188.1M |
| 348 | Synchrony Financial | SYF | 0.19% | 2.55M | $188.1M |
| 349 | L3Harris Technologies Inc | LHX | 0.19% | 789.05K | $188.0M |
| 350 | Cummins Inc | CMI | 0.19% | 356.08K | $188.0M |
| 351 | Regency Centers Corp | REG | 0.19% | 2.62M | $188.0M |
| 352 | Hershey Co/The | HSY | 0.19% | 1.15M | $187.9M |
| 353 | Willis Towers Watson PLC | WTW | 0.19% | 629.59K | $187.9M |
| 354 | General Dynamics Corp | GD | 0.19% | 559.79K | $187.8M |
| 355 | NextEra Energy Inc | NEE | 0.19% | 2.39M | $187.6M |
| 356 | Martin Marietta Materials Inc | MLM | 0.19% | 392.91K | $187.5M |
| 357 | Coherent Corp | COHR | 0.19% | 650.82K | $187.4M |
| 358 | Lululemon Athletica Inc | LULU | 0.19% | 1.98M | $187.4M |
| 359 | Textron Inc | TXT | 0.19% | 2.47M | $187.3M |
| 360 | Howmet Aerospace Inc | HWM | 0.19% | 848.19K | $187.3M |
| 361 | Lennox International Inc | LII | 0.19% | 525.02K | $187.3M |
| 362 | Solventum Corp | SOLV | 0.19% | 2.20M | $187.3M |
| 363 | Leidos Holdings Inc | LDOS | 0.19% | 1.54M | $187.2M |
| 364 | General Electric Co | GE | 0.19% | 606.34K | $187.1M |
| 365 | Robinhood Markets Inc | HOOD | 0.19% | 1.71M | $187.1M |
| 366 | Invitation Homes Inc | INVH | 0.19% | 7.01M | $187.1M |
| 367 | Kimco Realty Corp | KIM | 0.19% | 8.38M | $187.0M |
| 368 | Fiserv Inc | FI | 0.19% | 4.06M | $186.9M |
| 369 | International Business Machines Corp | IBM | 0.19% | 823.03K | $186.8M |
| 370 | Principal Financial Group Inc | PFG | 0.19% | 1.73M | $186.8M |
| 371 | NIKE Inc | NKE | 0.19% | 5.28M | $186.8M |
| 372 | FedEx Corp | FDX | 0.19% | 638.71K | $186.7M |
| 373 | RTX Corp | RTX | 0.19% | 999.71K | $186.6M |
| 374 | Jack Henry & Associates Inc | JKHY | 0.19% | 1.25M | $186.4M |
| 375 | Regeneron Pharmaceuticals Inc | REGN | 0.19% | 244.25K | $186.3M |
| 376 | Global Payments Inc | GPN | 0.19% | 2.27M | $186.2M |
| 377 | Vivmark Residential | EQR | 0.19% | 3.04M | $186.1M |
| 378 | JPMorgan Chase & Co | JPM | 0.19% | 556.51K | $186.0M |
| 379 | Clorox Co/The | CLX | 0.19% | 2.20M | $185.9M |
| 380 | Roper Technologies Inc | ROP | 0.19% | 505.87K | $185.8M |
| 381 | DTE Energy Co | DTE | 0.19% | 1.45M | $185.7M |
| 382 | Northrop Grumman Corp | NOC | 0.19% | 382.66K | $185.6M |
| 383 | Huntington Ingalls Industries Inc | HII | 0.19% | 702.55K | $185.5M |
| 384 | Eversource Energy | ES | 0.19% | 2.80M | $185.3M |
| 385 | Camden Property Trust | CPT | 0.19% | 1.90M | $185.2M |
| 386 | Fifth Third Bancorp | FITB | 0.19% | 3.64M | $185.2M |
| 387 | Home Depot Inc/The | HD | 0.19% | 636.15K | $184.9M |
| 388 | CBRE Group Inc | CBRE | 0.19% | 1.41M | $184.8M |
| 389 | NVR Inc | NVR | 0.19% | 32.14K | $184.8M |
| 390 | Ventas Inc | VTR | 0.19% | 2.21M | $184.6M |
| 391 | Lowe's Cos Inc | LOW | 0.19% | 994.48K | $184.5M |
| 392 | Adobe Inc | ADBE | 0.19% | 774.88K | $184.5M |
| 393 | PulteGroup Inc | PHM | 0.19% | 1.66M | $184.5M |
| 394 | Deere & Co | DE | 0.19% | 291.31K | $184.3M |
| 395 | Franklin Templeton Inc | BEN | 0.19% | 5.79M | $184.1M |
| 396 | Truist Financial Corp | TFC | 0.19% | 3.94M | $183.8M |
| 397 | McDonald's Corp | MCD | 0.19% | 779.05K | $183.6M |
| 398 | Healthpeak Properties Inc | DOC | 0.19% | 9.68M | $183.5M |
| 399 | Archer-Daniels-Midland Co | ADM | 0.19% | 2.28M | $183.5M |
| 400 | Wells Fargo & Co | WFC | 0.19% | 2.20M | $183.5M |
| 401 | Rollins Inc | ROL | 0.19% | 5.72M | $183.5M |
| 402 | CH Robinson Worldwide Inc | CHRW | 0.19% | 1.31M | $183.5M |
| 403 | Netflix Inc | NFLX | 0.19% | 2.60M | $183.3M |
| 404 | PG&E Corp | PCG | 0.19% | 13.91M | $183.1M |
| 405 | BXP Inc | BXP | 0.19% | 3.07M | $182.9M |
| 406 | PepsiCo Inc | PEP | 0.19% | 1.44M | $182.9M |
| 407 | Huntington Bancshares Inc/OH | HBAN | 0.19% | 11.87M | $182.8M |
| 408 | Federal Realty Investment Trust | FRT | 0.19% | 1.72M | $182.6M |
| 409 | KeyCorp | KEY | 0.19% | 9.09M | $182.6M |
| 410 | US Bancorp | USB | 0.19% | 3.18M | $182.6M |
| 411 | Lennar Corp | LEN | 0.19% | 2.45M | $182.5M |
| 412 | M&T Bank Corp | MTB | 0.19% | 829.67K | $182.4M |
| 413 | Erie Indemnity Co | ERIE | 0.19% | 810.05K | $182.3M |
| 414 | Starbucks Corp | SBUX | 0.19% | 1.97M | $182.2M |
| 415 | American Water Works Co Inc | AWK | 0.19% | 1.41M | $182.1M |
| 416 | HP Inc | HPQ | 0.19% | 6.10M | $182.1M |
| 417 | NRG Energy Inc | NRG | 0.18% | 1.71M | $182.0M |
| 418 | Citizens Financial Group Inc | CFG | 0.18% | 2.85M | $181.9M |
| 419 | LyondellBasell Industries NV | LYB | 0.18% | 3.06M | $181.9M |
| 420 | Hormel Foods Corp | HRL | 0.18% | 9.42M | $181.7M |
| 421 | CVS Health Corp | CVS | 0.18% | 2.07M | $181.6M |
| 422 | PNC Financial Services Group Inc/The | PNC | 0.18% | 820.50K | $181.5M |
| 423 | Expand Energy Corp | EXE | 0.18% | 2.04M | $181.4M |
| 424 | Align Technology Inc | ALGN | 0.18% | 1.29M | $181.3M |
| 425 | Boeing Co/The | BA | 0.18% | 956.72K | $181.3M |
| 426 | Akamai Technologies Inc | AKAM | 0.18% | 1.78M | $181.3M |
| 427 | Allstate Corp/The | ALL | 0.18% | 778.75K | $181.1M |
| 428 | Regions Financial Corp | RF | 0.18% | 6.61M | $180.9M |
| 429 | International Paper Co | IP | 0.18% | 5.70M | $180.9M |
| 430 | Northern Trust Corp | NTRS | 0.18% | 1.07M | $180.8M |
| 431 | Mid-America Apartment Communities Inc | MAA | 0.18% | 1.55M | $180.5M |
| 432 | Booking Holdings Inc | BKNG | 0.18% | 1.14M | $180.4M |
| 433 | VICI Properties Inc | VICI | 0.18% | 7.83M | $180.4M |
| 434 | Kraft Heinz Co/The | KHC | 0.18% | 8.02M | $180.1M |
| 435 | Paychex Inc | PAYX | 0.18% | 1.72M | $180.0M |
| 436 | Invesco Ltd | IVZ | 0.18% | 6.15M | $180.0M |
| 437 | Charles Schwab Corp/The | SCHW | 0.18% | 1.85M | $179.9M |
| 438 | State Street Corp | STT | 0.18% | 1.03M | $179.9M |
| 439 | Realty Income Corp | O | 0.18% | 3.29M | $179.8M |
| 440 | Pentair PLC | PNR | 0.18% | 3.44M | $179.8M |
| 441 | Apollo Global Management Inc | APO | 0.18% | 1.51M | $179.7M |
| 442 | Vertiv Holdings Co | VRT | 0.18% | 750.96K | $179.7M |
| 443 | Newmont Corp | NEM | 0.18% | 1.53M | $179.6M |
| 444 | CRH PLC | CRH | 0.18% | 2.21M | $179.1M |
| 445 | TKO Group Holdings Inc | TKO | 0.18% | 1.03M | $179.1M |
| 446 | Ameriprise Financial Inc | AMP | 0.18% | 357.92K | $179.0M |
| 447 | Fedex Freight Holding Co Inc | FDXF | 0.18% | 1.58M | $178.9M |
| 448 | Raymond James Financial Inc | RJF | 0.18% | 1.12M | $178.4M |
| 449 | Aon PLC | AON | 0.18% | 647.62K | $178.0M |
| 450 | Fidelity National Information Services Inc | FIS | 0.18% | 5.18M | $177.6M |
| 451 | Skydance Corp | PSKY | 0.18% | 19.32M | $177.0M |
| 452 | AT&T Inc | T | 0.18% | 7.85M | $176.6M |
| 453 | Bristol-Myers Squibb Co | BMY | 0.18% | 3.07M | $176.5M |
| 454 | Ford Motor Co | F | 0.18% | 14.69M | $176.3M |
| 455 | Blackstone Inc | BX | 0.18% | 1.53M | $175.5M |
| 456 | AppLovin Corp | APP | 0.18% | 647.26K | $175.3M |
| 457 | PACCAR Inc | PCAR | 0.18% | 1.62M | $175.3M |
| 458 | McCormick & Co Inc/MD | MKC | 0.18% | 3.83M | $174.7M |
| 459 | First Solar Inc | FSLR | 0.18% | 971.56K | $174.6M |
| 460 | Incyte Corp | INCY | 0.18% | 1.57M | $174.5M |
| 461 | Baker Hughes Co | BKR | 0.18% | 3.10M | $174.2M |
| 462 | General Mills Inc | GIS | 0.18% | 5.32M | $174.1M |
| 463 | Ares Management Corp | ARES | 0.18% | 1.47M | $173.8M |
| 464 | Morgan Stanley | MS | 0.18% | 914.28K | $173.7M |
| 465 | E-mini S&P 500 Equal Weight Futures 12/18/2026 | — | 0.18% | 1.00K | $173.7M |
| 466 | KKR & Co Inc | KKR | 0.18% | 1.90M | $173.5M |
| 467 | Bank of New York Mellon Corp/The | BNY | 0.18% | 1.21M | $173.4M |
| 468 | Halliburton Co | HAL | 0.18% | 5.32M | $173.4M |
| 469 | Alexandria Real Estate Equities Inc | ARE | 0.18% | 3.92M | $173.1M |
| 470 | Equifax Inc | EFX | 0.18% | 1.17M | $172.9M |
| 471 | Cooper Cos Inc/The | COO | 0.18% | 3.11M | $172.7M |
| 472 | Corning Inc | GLW | 0.18% | 1.17M | $172.5M |
| 473 | Bank of America Corp | BAC | 0.17% | 3.15M | $171.9M |
| 474 | Goldman Sachs Group Inc/The | GS | 0.17% | 191.88K | $171.5M |
| 475 | Verizon Communications Inc | VZ | 0.17% | 3.97M | $169.8M |
| 476 | T-Mobile US Inc | TMUS | 0.17% | 1.11M | $169.1M |
| 477 | SLB Ltd | SLB | 0.17% | 3.46M | $168.9M |
| 478 | JB Hunt Transport Services Inc | JBHT | 0.17% | 737.30K | $168.3M |
| 479 | Seagate Technology Holdings PLC | STX | 0.17% | 222.97K | $168.0M |
| 480 | Oracle Corp | ORCL | 0.17% | 1.22M | $167.7M |
| 481 | Axon Enterprise Inc | AXON | 0.17% | 403.11K | $167.1M |
| 482 | Chipotle Mexican Grill Inc | CMG | 0.17% | 5.48M | $166.7M |
| 483 | Bunge Global SA | BG | 0.17% | 1.60M | $166.7M |
| 484 | Sandisk Corp | SNDK | 0.17% | 111.75K | $166.2M |
| 485 | Comcast Corp | CMCSA | 0.17% | 8.04M | $166.2M |
| 486 | Weyerhaeuser Co | WY | 0.17% | 8.74M | $165.5M |
| 487 | Las Vegas Sands Corp | LVS | 0.17% | 4.56M | $164.8M |
| 488 | Wynn Resorts Ltd | WYNN | 0.17% | 2.19M | $164.0M |
| 489 | CF Industries Holdings Inc | CF | 0.17% | 1.43M | $163.7M |
| 490 | Copart Inc | CPRT | 0.17% | 6.16M | $163.1M |
| 491 | Carvana Co | CVNA | 0.16% | 2.69M | $160.0M |
| 492 | Western Digital Corp | WDC | 0.16% | 409.49K | $158.4M |
| 493 | Gen Digital Inc | GEN | 0.16% | 6.63M | $154.8M |
| 494 | Albemarle Corp | ALB | 0.16% | 1.57M | $154.4M |
| 495 | Charter Communications Inc | CHTR | 0.15% | 1.47M | $151.0M |
| 496 | Fair Isaac Corp | FICO | 0.15% | 200.78K | $148.6M |
| 497 | News Corp | NWSA | 0.15% | 4.87M | $143.0M |
| 498 | MGM Resorts International | MGM | 0.14% | 4.85M | $142.3M |
| 499 | Mosaic Co/The | MOS | 0.14% | 7.53M | $142.0M |
| 500 | Invesco Government & Agency Portfolio | AGPXX | 0.13% | 128.25M | $128.3M |
| 501 | Fox Corp | FOXA | 0.12% | 1.93M | $120.7M |
| 502 | Alphabet Inc | GOOGL | 0.12% | 330.69K | $116.6M |
| 503 | Alphabet Inc | GOOG | 0.10% | 268.52K | $93.7M |
| 504 | USD Pending Dividends | — | 0.08% | 0 | $76.5M |
| 505 | Fox Corp | FOX | 0.07% | 1.30M | $72.9M |
| 506 | News Corp | NWS | 0.05% | 1.61M | $52.3M |
| 507 | CASH COLLATERAL | — | 0.01% | 13.40M | $13.4M |
| 508 | TPG Inc 12/31/2030 | — | 0.00% | 2.28M | $0.00 |
| 509 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
| 510 | CASH & EQUIVALENTS | — | 0.00% | -115.16K | -$115.2K |
| 511 | CONTRA FUTURE E-MIN S&P 500 EWF DEC26LWEZ6… | — | -0.18% | -1.00K | -$173.7M |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 1.49% | 지급액 (최근 12개월) | $3.1804 |
| 발표 주기 | Quarterly | SEC 수익률 | 데이터 소스에서 제공하지 않는 정보입니다. 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Sep 21, 2026 | 최근 지급일 | $0.7951 (Sep 25, 2026) |
| 1년 성장률 | +6.29% | 3년 / 5년 성장률 (연환산) | +7.65% / +9.02% |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.7951 |
| 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 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 11.48% / 13.89% | 샤프 지수 1년 / 3년 | 1.07 / 1.00 |
| 최대 낙폭 1년 / 3년 | -7.86% / -17.81% | 소르티노 지수 1년 | 1.62 |
| S&P 500 대비 베타 (3년) | 0.782 | S&P 500 대비 상관관계 (1년) | 0.764 |
| 하방 편차 1년 | 7.58% | 사용된 무위험 수익률 | 4.06% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Oct 14, 2026. 계산식 →
유동성
| 오늘의 거래량 | 328.72K | 평균 거래량 | 8.10M |
| AUM | $98.41B | 프리미엄/디스카운트 | -0.16% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 보고된 NAV를 비교한 참고 수치이며, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $627.1M | +0.64% | $97.78B → $98.41B |
| 1개월 | $560.3M | +0.57% | $98.63B → $98.41B |
| 1주 | $1.22B | +1.27% | $95.96B → $98.41B |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크는 운용사 사이트 또는 SEC EDGAR를 새 탭에서 엽니다. 투자 설명서 및 공식 문서가 항상 최우선 참고 자료이므로, 투자 전에 반드시 검토하시기 바랍니다.
최신 뉴스 — RSP
The Stock Market's Biggest Winners Are Hiding a Problem. This Is How I'd Protect My Portfolio. ↗
Concentration has become a serious problem. Here's how to fix it.
Fool - Investing News · Oct 10, 08:30 UTC
Breakfast News: The Quarter in Charts ↗
The market made a modest gain - but most stocks got left behind.
Fool - Investing News · Oct 10, 07:30 UTC
First Heartland Consultants Inc. Buys New Position in Invesco S&P 500 Equal Weight ETF $RSP ↗
First Heartland Consultants Inc. purchased a new position in shares of Invesco S&P 500 Equal Weight ETF (NYSEARCA:RSP) during the third quarter…
Defense World · Oct 09, 06:00 UTC
QQQI Hits $15 Billion Mark Aided by Tax-Efficient Approach ↗
Last week, the NEOS Nasdaq-100 High Income ETF (QQQI) crossed $15 billion in assets under management. This major milestone was the result of investor…
ETF Trends · Oct 14, 13:09 UTC
This Marvell ETF May Be Ready for Big Things ↗
Shares of Marvell Technology (MRVL), a rising player on the AI semiconductor stage, are higher by more than 21% for the month ending Oct. 9. It’s…
ETF Trends · Oct 14, 12:30 UTC
Internet Advertising Momentum Could Propel This ETF ↗
With the help of the World Cup and 2026 being a midterm election year, internet advertising trends appear sturdy. That’s the case even when excluding…
ETF Trends · Oct 14, 12:15 UTC
관련 전체 뉴스: RSP →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.