RSPA Invesco S&P 500 Equal Weight Income Advantage ETF
54.67
0.14 (+0.26%)
Kurs vom Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 54.53 | Tagesspanne | 54.35 – 54.81 |
| 52-Wochen-Spanne | 49.03 – 55.16 | Volumen | 248.10K |
| Durchschn. Volumen | 194.06K | AUM | $1.15B (Aug 27, 2026) |
| Kostenquote | 0.32% | Rendite (TTM) | 8.85% |
| NAV | 54.44 | Aufgeld/Abschlag | +0.42% indikativ |
| Auflegung | Jul 17, 2024 | Positionen | 522 |
| Anbieter | Invesco | Börse | AMEX |
| Kategorie | Developed Markets | Abgebildeter Index | S&P 500 |
| CUSIP | 46090A697 | ISIN | US46090A6973 |
| Management | Aktiv verwaltet (gemäß Anbieterangabe) | ||
Über diesen ETF
This fund aims to provide investors with exposure to the S&P 500 Equal Weight Index. It achieves this while also employing an actively managed options strategy, specifically crafted to generate income, offer some protection against market downturns, and ensure continued participation in potential upward movements.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +1.94% | +4.05% | +3.70% | +7.28% | +8.21% | — | — | — | +3.80% |
| Gesamtrendite | +1.94% | +5.68% | +7.81% | +13.28% | +17.87% | — | — | — | +13.44% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.32% | Jährliche Kosten einer Anlage von 10.000 $ | $32.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 26, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 525 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | Invesco Premier US Government Money Portfolio | — | 19.75% | 229.07M | $229.1M |
| 2 | Moderna Inc | MRNA | 0.48% | 34.88K | $5.5M |
| 3 | Goldman Sachs Group Inc/The 126.35% 08/31/2026 | — | 0.42% | 5.15M | $4.8M |
| 4 | Societe Generale SA 143.70% 09/01/2026 | — | 0.39% | 4.52M | $4.5M |
| 5 | Wells Fargo & Co 130.62% 09/08/2026 | — | 0.38% | 4.44M | $4.4M |
| 6 | Citigroup Inc 135.46% 09/11/2026 | — | 0.37% | 4.35M | $4.3M |
| 7 | Morgan Stanley 149.36% 09/02/2026 | — | 0.37% | 4.38M | $4.3M |
| 8 | Toronto-Dominion Bank/The 157.40% 09/04/2026 | — | 0.37% | 4.37M | $4.3M |
| 9 | USD Pending Dividends | — | 0.37% | 0 | $4.3M |
| 10 | JPMorgan Chase & Co 163.20% 09/03/2026 | — | 0.36% | 4.28M | $4.2M |
| 11 | Toronto-Dominion Bank/The 117.15% 09/14/2026 | — | 0.35% | 4.07M | $4.0M |
| 12 | Mizuho Financial Group Inc 144.00% 09/18/2026 | — | 0.35% | 4.05M | $4.0M |
| 13 | Morgan Stanley 129.86% 09/10/2026 | — | 0.33% | 3.80M | $3.8M |
| 14 | BNP Paribas SA 125.80% 09/09/2026 | — | 0.32% | 3.72M | $3.7M |
| 15 | Citigroup Inc 124.73% 09/15/2026 | — | 0.32% | 3.74M | $3.7M |
| 16 | Societe Generale SA 139.68% 09/22/2026 | — | 0.31% | 3.57M | $3.6M |
| 17 | Wells Fargo & Co 139.93% 09/17/2026 | — | 0.30% | 3.43M | $3.4M |
| 18 | Societe Generale SA 125.72% 09/16/2026 | — | 0.27% | 3.13M | $3.1M |
| 19 | Citigroup Inc 154.64% 08/28/2026 | — | 0.25% | 3.23M | $2.9M |
| 20 | Citigroup Inc 130.59% 09/21/2026 | — | 0.24% | 2.73M | $2.7M |
| 21 | Zebra Technologies Corp | ZBRA | 0.23% | 7.40K | $2.7M |
| 22 | Charles River Laboratories International Inc | CRL | 0.22% | 8.59K | $2.6M |
| 23 | DoorDash Inc | DASH | 0.21% | 10.62K | $2.5M |
| 24 | Expedia Group Inc | EXPE | 0.21% | 7.33K | $2.5M |
| 25 | PayPal Holdings Inc | PYPL | 0.21% | 39.42K | $2.5M |
| 26 | Veeva Systems Inc | VEEV | 0.21% | 9.80K | $2.4M |
| 27 | Global Payments Inc | GPN | 0.21% | 25.68K | $2.4M |
| 28 | Airbnb Inc | ABNB | 0.20% | 12.41K | $2.4M |
| 29 | Newmont Corp | NEM | 0.20% | 17.29K | $2.3M |
| 30 | IQVIA Holdings Inc | IQV | 0.20% | 8.80K | $2.3M |
| 31 | Workday Inc | WDAY | 0.20% | 11.66K | $2.3M |
| 32 | Genuine Parts Co | GPC | 0.19% | 16.29K | $2.2M |
| 33 | Regeneron Pharmaceuticals Inc | REGN | 0.19% | 2.69K | $2.2M |
| 34 | Bio-Techne Corp | TECH | 0.19% | 30.57K | $2.2M |
| 35 | Canadian Imperial Bank of Commerce 165.95%… | — | 0.19% | 2.19M | $2.2M |
| 36 | Axon Enterprise Inc | AXON | 0.19% | 3.58K | $2.2M |
| 37 | Jack Henry & Associates Inc | JKHY | 0.19% | 12.59K | $2.2M |
| 38 | Marathon Petroleum Corp | MPC | 0.19% | 6.08K | $2.2M |
| 39 | Booking Holdings Inc | BKNG | 0.18% | 9.97K | $2.1M |
| 40 | Palantir Technologies Inc | PLTR | 0.18% | 12.32K | $2.1M |
| 41 | Valero Energy Corp | VLO | 0.18% | 6.23K | $2.1M |
| 42 | Super Micro Computer Inc | SMCI | 0.18% | 54.82K | $2.1M |
| 43 | Merck & Co Inc | MRK | 0.18% | 13.46K | $2.1M |
| 44 | Willis Towers Watson PLC | WTW | 0.18% | 6.07K | $2.1M |
| 45 | Amgen Inc | AMGN | 0.18% | 4.73K | $2.1M |
| 46 | Phillips 66 | PSX | 0.18% | 8.82K | $2.1M |
| 47 | Abbott Laboratories | ABT | 0.18% | 17.99K | $2.1M |
| 48 | Robinhood Markets Inc | HOOD | 0.18% | 18.59K | $2.1M |
| 49 | Thermo Fisher Scientific Inc | TMO | 0.18% | 3.31K | $2.1M |
| 50 | Baxter International Inc | BAX | 0.18% | 78.98K | $2.1M |
| 51 | Palo Alto Networks Inc | PANW | 0.18% | 6.08K | $2.1M |
| 52 | International Paper Co | IP | 0.18% | 50.37K | $2.1M |
| 53 | Freeport-McMoRan Inc | FCX | 0.18% | 25.82K | $2.1M |
| 54 | Becton Dickinson & Co | BDXA | 0.18% | 10.86K | $2.1M |
| 55 | Target Corp | TGT | 0.18% | 12.55K | $2.1M |
| 56 | Stanley Black & Decker Inc | SWK | 0.18% | 20.71K | $2.0M |
| 57 | Smurfit Westrock PLC | SW | 0.18% | 41.19K | $2.0M |
| 58 | Vertex Pharmaceuticals Inc | VRTX | 0.17% | 3.66K | $2.0M |
| 59 | Gartner Inc | IT | 0.17% | 10.34K | $2.0M |
| 60 | Broadridge Financial Solutions Inc | BR | 0.17% | 10.95K | $2.0M |
| 61 | Arista Networks Inc | ANET | 0.17% | 10.57K | $2.0M |
| 62 | Charles Schwab Corp/The | SCHW | 0.17% | 17.97K | $2.0M |
| 63 | Labcorp Holdings Inc | LH | 0.17% | 5.97K | $2.0M |
| 64 | Intuit Inc | INTU | 0.17% | 5.64K | $2.0M |
| 65 | Garmin Ltd | GRMN | 0.17% | 6.94K | $2.0M |
| 66 | GoDaddy Inc | GDDY | 0.17% | 19.99K | $2.0M |
| 67 | Roper Technologies Inc | ROP | 0.17% | 4.82K | $2.0M |
| 68 | Ameriprise Financial Inc | AMP | 0.17% | 3.55K | $2.0M |
| 69 | Block Inc | SQ | 0.17% | 24.06K | $2.0M |
| 70 | Allegion plc | ALLE | 0.17% | 12.39K | $2.0M |
| 71 | Amcor PLC | AMCR | 0.17% | 42.01K | $2.0M |
| 72 | Jacobs Solutions Inc | J | 0.17% | 13.16K | $2.0M |
| 73 | Mettler-Toledo International Inc | MTD | 0.17% | 1.42K | $2.0M |
| 74 | Paychex Inc | PAYX | 0.17% | 15.87K | $2.0M |
| 75 | Revvity Inc | PKI | 0.17% | 15.84K | $2.0M |
| 76 | Microsoft Corp | MSFT | 0.17% | 4.02K | $2.0M |
| 77 | Chipotle Mexican Grill Inc | CMG | 0.17% | 52.74K | $2.0M |
| 78 | Incyte Corp | INCY | 0.17% | 15.21K | $2.0M |
| 79 | Estee Lauder Cos Inc/The | EL | 0.17% | 18.77K | $2.0M |
| 80 | Automatic Data Processing Inc | ADP | 0.17% | 6.96K | $2.0M |
| 81 | ResMed Inc | RMD | 0.17% | 8.31K | $2.0M |
| 82 | Mosaic Co/The | MOS | 0.17% | 80.94K | $2.0M |
| 83 | Gilead Sciences Inc | GILD | 0.17% | 13.19K | $2.0M |
| 84 | Arthur J Gallagher & Co | AJG | 0.17% | 7.30K | $2.0M |
| 85 | Bristol-Myers Squibb Co | BMY | 0.17% | 28.86K | $2.0M |
| 86 | Mastercard Inc | MA | 0.17% | 3.27K | $2.0M |
| 87 | Capital One Financial Corp | COF | 0.17% | 9.05K | $2.0M |
| 88 | Brown & Brown Inc | BRO | 0.17% | 26.67K | $2.0M |
| 89 | Travelers Cos Inc/The | TRV | 0.17% | 5.29K | $2.0M |
| 90 | Dollar Tree Inc | DLTR | 0.17% | 14.53K | $2.0M |
| 91 | Coinbase Global Inc | COIN | 0.17% | 10.44K | $2.0M |
| 92 | Cognizant Technology Solutions Corp | CTSH | 0.17% | 30.97K | $2.0M |
| 93 | Dell Technologies Inc | DELL | 0.17% | 4.32K | $2.0M |
| 94 | Universal Health Services Inc | UHS | 0.17% | 11.06K | $1.9M |
| 95 | Blackstone Inc | BX | 0.17% | 13.52K | $1.9M |
| 96 | Salesforce Inc | CRM | 0.17% | 9.40K | $1.9M |
| 97 | Quest Diagnostics Inc | DGX | 0.17% | 7.86K | $1.9M |
| 98 | ServiceNow Inc | NOW | 0.17% | 15.13K | $1.9M |
| 99 | HP Inc | HPQ | 0.17% | 64.98K | $1.9M |
| 100 | Veralto Corp | VLTO | 0.17% | 19.41K | $1.9M |
| 101 | Nordson Corp | NDSN | 0.17% | 5.74K | $1.9M |
| 102 | Omnicom Group Inc | OMC | 0.17% | 21.70K | $1.9M |
| 103 | Dexcom Inc | DXCM | 0.16% | 21.46K | $1.9M |
| 104 | Invesco Ltd | IVZ | 0.16% | 58.42K | $1.9M |
| 105 | State Street Corp | STT | 0.16% | 9.91K | $1.9M |
| 106 | Gen Digital Inc | GEN | 0.16% | 65.16K | $1.9M |
| 107 | Visa Inc | V | 0.16% | 4.96K | $1.9M |
| 108 | RTX Corp | RTX | 0.16% | 9.06K | $1.9M |
| 109 | FactSet Research Systems Inc | FDS | 0.16% | 6.43K | $1.9M |
| 110 | Blackrock Inc | BLK | 0.16% | 1.61K | $1.9M |
| 111 | Corpay Inc | CPAY | 0.16% | 4.59K | $1.9M |
| 112 | AbbVie Inc | ABBV | 0.16% | 7.12K | $1.9M |
| 113 | Motorola Solutions Inc | MSI | 0.16% | 3.89K | $1.9M |
| 114 | Agilent Technologies Inc | A | 0.16% | 12.21K | $1.9M |
| 115 | Adobe Inc | ADBE | 0.16% | 6.90K | $1.9M |
| 116 | Danaher Corp | DHR | 0.16% | 8.74K | $1.9M |
| 117 | General Mills Inc | GIS | 0.16% | 47.45K | $1.9M |
| 118 | Hasbro Inc | HAS | 0.16% | 19.48K | $1.9M |
| 119 | Hewlett Packard Enterprise Co | HPE | 0.16% | 35.26K | $1.9M |
| 120 | Trimble Inc | TRMB | 0.16% | 31.70K | $1.9M |
| 121 | International Flavors & Fragrances Inc | IFF | 0.16% | 21.59K | $1.9M |
| 122 | Bank of New York Mellon Corp/The | BNY | 0.16% | 11.50K | $1.9M |
| 123 | Ball Corp | BLL | 0.16% | 29.30K | $1.9M |
| 124 | Uber Technologies Inc | UBER | 0.16% | 23.36K | $1.9M |
| 125 | CF Industries Holdings Inc | CF | 0.16% | 14.70K | $1.9M |
| 126 | NetApp Inc | NTAP | 0.16% | 9.97K | $1.9M |
| 127 | Cencora Inc | COR | 0.16% | 5.69K | $1.9M |
| 128 | Synchrony Financial | SYF | 0.16% | 23.05K | $1.9M |
| 129 | Westinghouse Air Brake Technologies Corp | WAB | 0.16% | 6.26K | $1.9M |
| 130 | Raymond James Financial Inc | RJF | 0.16% | 10.64K | $1.9M |
| 131 | Union Pacific Corp | UNP | 0.16% | 6.00K | $1.9M |
| 132 | GE HealthCare Technologies Inc | GEHC | 0.16% | 25.14K | $1.9M |
| 133 | Marsh & McLennan Cos Inc | MRSH | 0.16% | 9.59K | $1.9M |
| 134 | Tyler Technologies Inc | TYL | 0.16% | 5.29K | $1.9M |
| 135 | Parker-Hannifin Corp | PH | 0.16% | 1.82K | $1.9M |
| 136 | Equifax Inc | EFX | 0.16% | 9.64K | $1.9M |
| 137 | JPMorgan Chase & Co | JPM | 0.16% | 5.19K | $1.8M |
| 138 | Sherwin-Williams Co/The | SHW | 0.16% | 5.28K | $1.8M |
| 139 | Avery Dennison Corp | AVY | 0.16% | 10.27K | $1.8M |
| 140 | McKesson Corp | MCK | 0.16% | 2.04K | $1.8M |
| 141 | Allstate Corp/The | ALL | 0.16% | 7.17K | $1.8M |
| 142 | Intercontinental Exchange Inc | ICE | 0.16% | 11.41K | $1.8M |
| 143 | Constellation Energy Corp | CEG | 0.16% | 6.63K | $1.8M |
| 144 | Tractor Supply Co | TSCO | 0.16% | 52.13K | $1.8M |
| 145 | Expeditors International of Washington Inc | EXPD | 0.16% | 9.76K | $1.8M |
| 146 | Interactive Brokers Group Inc | IBKR | 0.16% | 18.77K | $1.8M |
| 147 | Waters Corp | WAT | 0.16% | 4.44K | $1.8M |
| 148 | Ulta Beauty Inc | ULTA | 0.16% | 3.42K | $1.8M |
| 149 | HCA Healthcare Inc | HCA | 0.16% | 4.29K | $1.8M |
| 150 | Bank of America Corp | BAC | 0.16% | 29.43K | $1.8M |
| 151 | Johnson & Johnson | JNJ | 0.16% | 6.72K | $1.8M |
| 152 | Welltower Inc | WELL | 0.16% | 7.61K | $1.8M |
| 153 | Crowdstrike Holdings Inc | CRWD | 0.16% | 9.90K | $1.8M |
| 154 | 3M Co | MMM | 0.16% | 10.22K | $1.8M |
| 155 | Prudential Financial Inc | PRU | 0.16% | 15.24K | $1.8M |
| 156 | United Airlines Holdings Inc | UAL | 0.16% | 15.59K | $1.8M |
| 157 | Nasdaq Inc | NDAQ | 0.16% | 18.52K | $1.8M |
| 158 | Norfolk Southern Corp | NSC | 0.16% | 5.20K | $1.8M |
| 159 | Autodesk Inc | ADSK | 0.16% | 7.27K | $1.8M |
| 160 | Zimmer Biomet Holdings Inc | ZBH | 0.16% | 18.21K | $1.8M |
| 161 | Packaging Corp of America | PKG | 0.16% | 7.40K | $1.8M |
| 162 | Henry Schein Inc | HSIC | 0.16% | 20.35K | $1.8M |
| 163 | STERIS PLC | STE | 0.16% | 7.71K | $1.8M |
| 164 | Moody's Corp | MCO | 0.16% | 3.55K | $1.8M |
| 165 | Medtronic PLC | MDT | 0.16% | 20.00K | $1.8M |
| 166 | Williams-Sonoma Inc | WSM | 0.16% | 7.75K | $1.8M |
| 167 | Biogen Inc | BIIB | 0.16% | 8.24K | $1.8M |
| 168 | Cintas Corp | CTAS | 0.16% | 8.88K | $1.8M |
| 169 | PACCAR Inc | PCAR | 0.16% | 14.07K | $1.8M |
| 170 | KKR & Co Inc | KKR | 0.16% | 16.88K | $1.8M |
| 171 | CBRE Group Inc | CBRE | 0.16% | 11.97K | $1.8M |
| 172 | Solventum Corp | SOLV | 0.16% | 19.81K | $1.8M |
| 173 | Comcast Corp | CMCSA | 0.16% | 66.92K | $1.8M |
| 174 | Emerson Electric Co | EMR | 0.16% | 11.69K | $1.8M |
| 175 | Ecolab Inc | ECL | 0.16% | 6.25K | $1.8M |
| 176 | Walt Disney Co/The | DIS | 0.16% | 16.26K | $1.8M |
| 177 | Carvana Co | CVNA | 0.16% | 23.87K | $1.8M |
| 178 | Best Buy Co Inc | BBY | 0.16% | 21.20K | $1.8M |
| 179 | Charter Communications Inc | CHTR | 0.16% | 11.64K | $1.8M |
| 180 | Franklin Templeton Inc | BEN | 0.16% | 51.50K | $1.8M |
| 181 | Illinois Tool Works Inc | ITW | 0.16% | 6.40K | $1.8M |
| 182 | Deere & Co | DE | 0.16% | 2.86K | $1.8M |
| 183 | Northern Trust Corp | NTRS | 0.16% | 9.64K | $1.8M |
| 184 | Everest Group Ltd | RE | 0.15% | 4.79K | $1.8M |
| 185 | PTC Inc | PTC | 0.15% | 11.89K | $1.8M |
| 186 | Pfizer Inc | PFE | 0.15% | 62.66K | $1.8M |
| 187 | Ingersoll Rand Inc | IR | 0.15% | 22.78K | $1.8M |
| 188 | Corteva Inc | CTVA | 0.15% | 21.54K | $1.8M |
| 189 | Erie Indemnity Co | ERIE | 0.15% | 6.93K | $1.8M |
| 190 | Live Nation Entertainment Inc | LYV | 0.15% | 9.57K | $1.8M |
| 191 | MetLife Inc | MET | 0.15% | 18.63K | $1.8M |
| 192 | Dollar General Corp | DG | 0.15% | 14.57K | $1.8M |
| 193 | Ares Management Corp | ARES | 0.15% | 12.51K | $1.8M |
| 194 | Ventas Inc | VTR | 0.15% | 19.02K | $1.8M |
| 195 | Assurant Inc | AIZ | 0.15% | 6.25K | $1.8M |
| 196 | AT&T Inc | T | 0.15% | 69.11K | $1.8M |
| 197 | CSX Corp | CSX | 0.15% | 34.56K | $1.8M |
| 198 | Take-Two Interactive Software Inc | TTWO | 0.15% | 7.64K | $1.8M |
| 199 | Fortinet Inc | FTNT | 0.15% | 11.56K | $1.8M |
| 200 | Domino's Pizza Inc | DPZ | 0.15% | 5.08K | $1.8M |
| 201 | Leidos Holdings Inc | LDOS | 0.15% | 13.16K | $1.8M |
| 202 | PulteGroup Inc | PHM | 0.15% | 13.52K | $1.8M |
| 203 | BXP Inc | BXP | 0.15% | 24.52K | $1.8M |
| 204 | Warner Bros Discovery Inc | WBD | 0.15% | 61.17K | $1.8M |
| 205 | Arch Capital Group Ltd | ACGL | 0.15% | 17.57K | $1.8M |
| 206 | General Dynamics Corp | GD | 0.15% | 4.69K | $1.8M |
| 207 | Cardinal Health Inc | CAH | 0.15% | 7.41K | $1.8M |
| 208 | ConocoPhillips | COP | 0.15% | 13.38K | $1.8M |
| 209 | US Bancorp | USB | 0.15% | 28.23K | $1.8M |
| 210 | CDW Corp/DE | CDW | 0.15% | 12.40K | $1.8M |
| 211 | PG&E Corp | PCG | 0.15% | 95.94K | $1.8M |
| 212 | Accenture PLC | ACN | 0.15% | 9.42K | $1.8M |
| 213 | McCormick & Co Inc/MD | MKC | 0.15% | 32.30K | $1.8M |
| 214 | Amazon.com Inc | AMZN | 0.15% | 6.73K | $1.8M |
| 215 | Coca-Cola Co/The | KO | 0.15% | 19.18K | $1.8M |
| 216 | Air Products and Chemicals Inc | APD | 0.15% | 5.78K | $1.8M |
| 217 | Delta Air Lines Inc | DAL | 0.15% | 21.00K | $1.8M |
| 218 | General Electric Co | GE | 0.15% | 5.02K | $1.8M |
| 219 | Kimberly-Clark Corp | KMB | 0.15% | 15.80K | $1.8M |
| 220 | AMETEK Inc | AME | 0.15% | 7.25K | $1.8M |
| 221 | Fastenal Co | FAST | 0.15% | 34.85K | $1.8M |
| 222 | APA Corp | APA | 0.15% | 42.22K | $1.7M |
| 223 | Eaton Corp PLC | ETN | 0.15% | 4.27K | $1.7M |
| 224 | Royal Caribbean Cruises Ltd | RCL | 0.15% | 5.97K | $1.7M |
| 225 | American Water Works Co Inc | AWK | 0.15% | 12.68K | $1.7M |
| 226 | A O Smith Corp | AOS | 0.15% | 28.05K | $1.7M |
| 227 | Progressive Corp/The | PGR | 0.15% | 7.84K | $1.7M |
| 228 | Eli Lilly & Co | LLY | 0.15% | 1.41K | $1.7M |
| 229 | Darden Restaurants Inc | DRI | 0.15% | 7.86K | $1.7M |
| 230 | General Motors Co | GM | 0.15% | 20.19K | $1.7M |
| 231 | Cooper Cos Inc/The | COO | 0.15% | 23.68K | $1.7M |
| 232 | American Express Co | AXP | 0.15% | 5.14K | $1.7M |
| 233 | NVR Inc | NVR | 0.15% | 268 | $1.7M |
| 234 | Citizens Financial Group Inc | CFG | 0.15% | 24.69K | $1.7M |
| 235 | Stryker Corp | SYK | 0.15% | 5.21K | $1.7M |
| 236 | Goldman Sachs Group Inc/The | GS | 0.15% | 1.62K | $1.7M |
| 237 | J M Smucker Co/The | SJM | 0.15% | 13.71K | $1.7M |
| 238 | IDEX Corp | IEX | 0.15% | 7.47K | $1.7M |
| 239 | Regions Financial Corp | RF | 0.15% | 56.12K | $1.7M |
| 240 | M&T Bank Corp | MTB | 0.15% | 7.15K | $1.7M |
| 241 | Kenvue Inc | KVUE | 0.15% | 88.87K | $1.7M |
| 242 | Starbucks Corp | SBUX | 0.15% | 16.24K | $1.7M |
| 243 | Verizon Communications Inc | VZ | 0.15% | 34.17K | $1.7M |
| 244 | Monster Beverage Corp | MNST | 0.15% | 35.18K | $1.7M |
| 245 | Hartford Insurance Group Inc/The | HIG | 0.15% | 12.40K | $1.7M |
| 246 | Expand Energy Corp | EXE | 0.15% | 18.09K | $1.7M |
| 247 | Amphenol Corp | APH | 0.15% | 10.77K | $1.7M |
| 248 | Apple Inc | AAPL | 0.15% | 5.52K | $1.7M |
| 249 | ExxonMobil Holdings Corp | XOM | 0.15% | 10.64K | $1.7M |
| 250 | Lockheed Martin Corp | LMT | 0.15% | 3.07K | $1.7M |
| 251 | NVIDIA Corp | NVDA | 0.15% | 8.02K | $1.7M |
| 252 | S&P Global Inc | SPGI | 0.15% | 3.94K | $1.7M |
| 253 | Humana Inc | HUM | 0.15% | 4.38K | $1.7M |
| 254 | Sysco Corp | SYY | 0.15% | 20.43K | $1.7M |
| 255 | Digital Realty Trust Inc | DLR | 0.15% | 8.86K | $1.7M |
| 256 | Copart Inc | CPRT | 0.15% | 51.14K | $1.7M |
| 257 | Brown-Forman Corp | BF-B | 0.15% | 60.48K | $1.7M |
| 258 | GE Vernova Inc | GEV | 0.15% | 1.84K | $1.7M |
| 259 | T Rowe Price Group Inc | TROW | 0.15% | 15.08K | $1.7M |
| 260 | Hershey Co/The | HSY | 0.15% | 9.09K | $1.7M |
| 261 | Philip Morris International Inc | PM | 0.15% | 8.77K | $1.7M |
| 262 | Viatris Inc | VTRS | 0.15% | 101.73K | $1.7M |
| 263 | Aon PLC | AON | 0.15% | 4.79K | $1.7M |
| 264 | Globe Life Inc | GL | 0.15% | 9.87K | $1.7M |
| 265 | Healthpeak Properties Inc | DOC | 0.15% | 78.39K | $1.7M |
| 266 | Advanced Micro Devices Inc | AMD | 0.15% | 3.54K | $1.7M |
| 267 | Edwards Lifesciences Corp | EW | 0.15% | 18.66K | $1.7M |
| 268 | Clorox Co/The | CLX | 0.15% | 16.16K | $1.7M |
| 269 | Home Depot Inc/The | HD | 0.15% | 5.02K | $1.7M |
| 270 | Howmet Aerospace Inc | HWM | 0.15% | 6.42K | $1.7M |
| 271 | West Pharmaceutical Services Inc | WST | 0.15% | 4.86K | $1.7M |
| 272 | Targa Resources Corp | TRGP | 0.15% | 5.90K | $1.7M |
| 273 | Xylem Inc/NY | XYL | 0.15% | 14.99K | $1.7M |
| 274 | Chevron Corp | CVX | 0.15% | 8.45K | $1.7M |
| 275 | Teradyne Inc | TER | 0.15% | 4.61K | $1.7M |
| 276 | Kraft Heinz Co/The | KHC | 0.15% | 66.69K | $1.7M |
| 277 | PNC Financial Services Group Inc/The | PNC | 0.15% | 6.92K | $1.7M |
| 278 | Teledyne Technologies Inc | TDY | 0.15% | 2.69K | $1.7M |
| 279 | CME Group Inc | CME | 0.15% | 6.07K | $1.7M |
| 280 | Morgan Stanley | MS | 0.15% | 7.76K | $1.7M |
| 281 | Edison International | EIX | 0.14% | 22.45K | $1.7M |
| 282 | EOG Resources Inc | EOG | 0.14% | 11.41K | $1.7M |
| 283 | Church & Dwight Co Inc | CHD | 0.14% | 16.32K | $1.7M |
| 284 | Fifth Third Bancorp | FITB | 0.14% | 30.49K | $1.7M |
| 285 | Micron Technology Inc | MU | 0.14% | 1.79K | $1.7M |
| 286 | FedEx Corp | FDX | 0.14% | 5.01K | $1.7M |
| 287 | Ross Stores Inc | ROST | 0.14% | 6.93K | $1.7M |
| 288 | Snap-on Inc | SNA | 0.14% | 4.24K | $1.7M |
| 289 | Chubb Ltd | CB | 0.14% | 4.86K | $1.7M |
| 290 | Fidelity National Information Services Inc | FIS | 0.14% | 41.17K | $1.7M |
| 291 | Berkshire Hathaway Inc | BRK-B | 0.14% | 3.30K | $1.7M |
| 292 | Republic Services Inc | RSG | 0.14% | 7.53K | $1.7M |
| 293 | Wells Fargo & Co | WFC | 0.14% | 19.59K | $1.7M |
| 294 | Paramount Skydance Corp | PSKY | 0.14% | 155.60K | $1.7M |
| 295 | Yum! Brands Inc | YUM | 0.14% | 10.61K | $1.7M |
| 296 | Honeywell International Inc | HONIV | 0.14% | 7.67K | $1.7M |
| 297 | Boston Scientific Corp | BSX | 0.14% | 33.17K | $1.7M |
| 298 | Verisk Analytics Inc | VRSK | 0.14% | 8.77K | $1.7M |
| 299 | Lumentum Holdings Inc | LITE | 0.14% | 1.86K | $1.7M |
| 300 | Masco Corp | MAS | 0.14% | 22.62K | $1.6M |
| 301 | Cincinnati Financial Corp | CINF | 0.14% | 9.62K | $1.6M |
| 302 | DR Horton Inc | DHI | 0.14% | 10.93K | $1.6M |
| 303 | Eversource Energy | ES | 0.14% | 23.20K | $1.6M |
| 304 | EQT Corp | EQT | 0.14% | 30.51K | $1.6M |
| 305 | Molson Coors Beverage Co | TAP | 0.14% | 39.21K | $1.6M |
| 306 | Simon Property Group Inc | SPG | 0.14% | 7.52K | $1.6M |
| 307 | Essex Property Trust Inc | ESS | 0.14% | 5.63K | $1.6M |
| 308 | Loews Corp | L | 0.14% | 14.84K | $1.6M |
| 309 | Otis Worldwide Corp | OTIS | 0.14% | 23.01K | $1.6M |
| 310 | Cboe Global Markets Inc | CBOE | 0.14% | 5.32K | $1.6M |
| 311 | Occidental Petroleum Corp | OXY | 0.14% | 28.11K | $1.6M |
| 312 | Principal Financial Group Inc | PFG | 0.14% | 14.70K | $1.6M |
| 313 | VeriSign Inc | VRSN | 0.14% | 5.58K | $1.6M |
| 314 | Equinix Inc | EQIX | 0.14% | 1.53K | $1.6M |
| 315 | American International Group Inc | AIG | 0.14% | 21.41K | $1.6M |
| 316 | Vivmark Residential | EQR | 0.14% | 24.19K | $1.6M |
| 317 | Johnson Controls International plc | JCI | 0.14% | 11.53K | $1.6M |
| 318 | Tyson Foods Inc | TSN | 0.14% | 28.57K | $1.6M |
| 319 | United Parcel Service Inc | UPS | 0.14% | 15.53K | $1.6M |
| 320 | Seagate Technology Holdings PLC | STX | 0.14% | 1.99K | $1.6M |
| 321 | Invitation Homes Inc | INVH | 0.14% | 53.98K | $1.6M |
| 322 | Apollo Global Management Inc | APO | 0.14% | 12.24K | $1.6M |
| 323 | Colgate-Palmolive Co | CL | 0.14% | 17.85K | $1.6M |
| 324 | Diamondback Energy Inc | FANG | 0.14% | 8.15K | $1.6M |
| 325 | ONEOK Inc | OKE | 0.14% | 17.70K | $1.6M |
| 326 | Trane Technologies PLC | TT | 0.14% | 3.56K | $1.6M |
| 327 | Truist Financial Corp | TFC | 0.14% | 32.26K | $1.6M |
| 328 | Weyerhaeuser Co | WY | 0.14% | 66.42K | $1.6M |
| 329 | Alexandria Real Estate Equities Inc | ARE | 0.14% | 30.66K | $1.6M |
| 330 | Boeing Co/The | BA | 0.14% | 7.68K | $1.6M |
| 331 | Realty Income Corp | O | 0.14% | 25.81K | $1.6M |
| 332 | Huntington Ingalls Industries Inc | HII | 0.14% | 5.56K | $1.6M |
| 333 | Vulcan Materials Co | VMC | 0.14% | 5.90K | $1.6M |
| 334 | DuPont de Nemours Inc | DD | 0.14% | 11.88K | $1.6M |
| 335 | Devon Energy Corp | DVN | 0.14% | 34.44K | $1.6M |
| 336 | AES Corp/The | AES | 0.14% | 109.64K | $1.6M |
| 337 | Huntington Bancshares Inc/OH | HBAN | 0.14% | 95.27K | $1.6M |
| 338 | Carnival Corp Ltd | CCL | 0.14% | 61.71K | $1.6M |
| 339 | W R Berkley Corp | WRB | 0.14% | 23.55K | $1.6M |
| 340 | PPG Industries Inc | PPG | 0.14% | 14.19K | $1.6M |
| 341 | Keurig Dr Pepper Inc | KDP | 0.14% | 50.62K | $1.6M |
| 342 | Vistra Corp | VST | 0.14% | 11.58K | $1.6M |
| 343 | FirstEnergy Corp | FE | 0.14% | 34.54K | $1.6M |
| 344 | Netflix Inc | NFLX | 0.14% | 19.58K | $1.6M |
| 345 | Dominion Energy Inc | D | 0.14% | 24.02K | $1.6M |
| 346 | TE Connectivity PLC | TEL | 0.14% | 7.96K | $1.6M |
| 347 | Meta Platforms Inc | META | 0.14% | 2.81K | $1.6M |
| 348 | Citigroup Inc | C | 0.14% | 12.02K | $1.6M |
| 349 | O'Reilly Automotive Inc | ORLY | 0.14% | 17.72K | $1.6M |
| 350 | eBay Inc | EBAY | 0.14% | 15.08K | $1.6M |
| 351 | Hubbell Inc | HUBB | 0.14% | 3.44K | $1.6M |
| 352 | KeyCorp | KEY | 0.14% | 72.97K | $1.6M |
| 353 | Public Storage | PSA | 0.14% | 4.95K | $1.6M |
| 354 | Centene Corp | CNC | 0.14% | 24.57K | $1.6M |
| 355 | Northrop Grumman Corp | NOC | 0.14% | 2.94K | $1.6M |
| 356 | Consolidated Edison Inc | ED | 0.14% | 14.89K | $1.6M |
| 357 | Lululemon Athletica Inc | LULU | 0.14% | 13.47K | $1.6M |
| 358 | TransDigm Group Inc | TDG | 0.14% | 1.33K | $1.6M |
| 359 | Aflac Inc | AFL | 0.14% | 13.70K | $1.6M |
| 360 | Lowe's Cos Inc | LOW | 0.14% | 7.42K | $1.6M |
| 361 | Texas Pacific Land Corp | TPL | 0.14% | 4.27K | $1.6M |
| 362 | Fortive Corp | FTV | 0.14% | 26.72K | $1.6M |
| 363 | NextEra Energy Inc | NEE | 0.14% | 18.86K | $1.6M |
| 364 | Atmos Energy Corp | ATO | 0.14% | 9.48K | $1.6M |
| 365 | Waste Management Inc | WM | 0.14% | 7.14K | $1.6M |
| 366 | Xcel Energy Inc | XEL | 0.14% | 20.52K | $1.6M |
| 367 | PepsiCo Inc | PEP | 0.14% | 11.13K | $1.6M |
| 368 | Keysight Technologies Inc | KEYS | 0.14% | 4.95K | $1.6M |
| 369 | Nucor Corp | NUE | 0.14% | 6.39K | $1.6M |
| 370 | Costco Wholesale Corp | COST | 0.14% | 1.65K | $1.6M |
| 371 | United Rentals Inc | URI | 0.14% | 1.50K | $1.6M |
| 372 | Southwest Airlines Co | LUV | 0.14% | 38.74K | $1.6M |
| 373 | IDEXX Laboratories Inc | IDXX | 0.14% | 2.87K | $1.6M |
| 374 | Fiserv Inc | FI | 0.14% | 30.10K | $1.6M |
| 375 | Williams Cos Inc/The | WMB | 0.14% | 22.20K | $1.6M |
| 376 | PPL Corp | PPL | 0.14% | 45.09K | $1.6M |
| 377 | F5 Inc | FFIV | 0.14% | 4.12K | $1.6M |
| 378 | Evergy Inc | EVRG | 0.14% | 19.37K | $1.6M |
| 379 | Elevance Health Inc | ANTM | 0.14% | 3.95K | $1.6M |
| 380 | Ameren Corp | AEE | 0.14% | 14.75K | $1.6M |
| 381 | Prologis Inc | PLD | 0.14% | 10.99K | $1.6M |
| 382 | Mondelez International Inc | MDLZ | 0.14% | 25.00K | $1.6M |
| 383 | T-Mobile US Inc | TMUS | 0.14% | 8.67K | $1.6M |
| 384 | Baker Hughes Co | BKR | 0.14% | 25.44K | $1.6M |
| 385 | Iron Mountain Inc | IRM | 0.14% | 13.01K | $1.6M |
| 386 | Datadog Inc | DDOG | 0.14% | 7.05K | $1.6M |
| 387 | Hormel Foods Corp | HRL | 0.14% | 66.06K | $1.6M |
| 388 | Procter & Gamble Co/The | PG | 0.14% | 10.78K | $1.6M |
| 389 | Lennar Corp | LEN | 0.14% | 17.87K | $1.6M |
| 390 | Lam Research Corp | LRCX | 0.14% | 4.98K | $1.6M |
| 391 | Ford Motor Co | F | 0.13% | 112.20K | $1.6M |
| 392 | Archer-Daniels-Midland Co | ADM | 0.13% | 19.73K | $1.6M |
| 393 | WW Grainger Inc | GWW | 0.13% | 1.20K | $1.6M |
| 394 | Kinder Morgan Inc | KMI | 0.13% | 50.38K | $1.6M |
| 395 | Exelon Corp | EXC | 0.13% | 35.18K | $1.6M |
| 396 | Rockwell Automation Inc | ROK | 0.13% | 3.63K | $1.6M |
| 397 | UnitedHealth Group Inc | UNH | 0.13% | 3.93K | $1.6M |
| 398 | Duke Energy Corp | DUK | 0.13% | 12.81K | $1.6M |
| 399 | UDR Inc | UDR | 0.13% | 40.80K | $1.6M |
| 400 | Hilton Worldwide Holdings Inc | HLT | 0.13% | 4.72K | $1.6M |
| 401 | Extra Space Storage Inc | EXR | 0.13% | 10.70K | $1.6M |
| 402 | CRH PLC | CRH | 0.13% | 16.06K | $1.5M |
| 403 | Applied Materials Inc | AMAT | 0.13% | 3.22K | $1.5M |
| 404 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.13% | 89.52K | $1.5M |
| 405 | Ralph Lauren Corp | RL | 0.13% | 4.26K | $1.5M |
| 406 | Entergy Corp | ETR | 0.13% | 14.51K | $1.5M |
| 407 | LyondellBasell Industries NV | LYB | 0.13% | 24.63K | $1.5M |
| 408 | Host Hotels & Resorts Inc | HST | 0.13% | 66.97K | $1.5M |
| 409 | SLB Ltd | SLB | 0.13% | 28.90K | $1.5M |
| 410 | CoStar Group Inc | CSGP | 0.13% | 46.86K | $1.5M |
| 411 | Regency Centers Corp | REG | 0.13% | 20.03K | $1.5M |
| 412 | Martin Marietta Materials Inc | MLM | 0.13% | 2.89K | $1.5M |
| 413 | Linde PLC | LIN | 0.13% | 3.15K | $1.5M |
| 414 | Broadcom Inc | AVGO | 0.13% | 4.30K | $1.5M |
| 415 | Analog Devices Inc | ADI | 0.13% | 4.10K | $1.5M |
| 416 | Southern Co/The | SO | 0.13% | 17.04K | $1.5M |
| 417 | EMCOR Group Inc | EME | 0.13% | 2.07K | $1.5M |
| 418 | American Electric Power Co Inc | AEP | 0.13% | 12.46K | $1.5M |
| 419 | Federal Realty Investment Trust | FRT | 0.13% | 12.98K | $1.5M |
| 420 | Marvell Technology Inc | MRVL | 0.13% | 6.35K | $1.5M |
| 421 | Zoetis Inc | ZTS | 0.13% | 19.73K | $1.5M |
| 422 | Constellation Brands Inc | STZ | 0.13% | 11.27K | $1.5M |
| 423 | Insulet Corp | PODD | 0.13% | 10.63K | $1.5M |
| 424 | Kimco Realty Corp | KIM | 0.13% | 63.20K | $1.5M |
| 425 | McDonald's Corp | MCD | 0.13% | 5.67K | $1.5M |
| 426 | CVS Health Corp | CVS | 0.13% | 16.35K | $1.5M |
| 427 | Pinnacle West Capital Corp | PNW | 0.13% | 15.55K | $1.5M |
| 428 | Mid-America Apartment Communities Inc | MAA | 0.13% | 11.49K | $1.5M |
| 429 | Dover Corp | DOV | 0.13% | 7.49K | $1.5M |
| 430 | NRG Energy Inc | NRG | 0.13% | 13.31K | $1.5M |
| 431 | Ferguson Enterprises Inc | FERG | 0.13% | 6.50K | $1.5M |
| 432 | Cigna Group/The | CI | 0.13% | 5.41K | $1.5M |
| 433 | Fair Isaac Corp | FICO | 0.13% | 1.33K | $1.5M |
| 434 | Caterpillar Inc | CAT | 0.13% | 1.86K | $1.5M |
| 435 | Camden Property Trust | CPT | 0.13% | 13.92K | $1.5M |
| 436 | Align Technology Inc | ALGN | 0.13% | 9.42K | $1.5M |
| 437 | Wynn Resorts Ltd | WYNN | 0.13% | 15.23K | $1.5M |
| 438 | TKO Group Holdings Inc | TKO | 0.13% | 7.77K | $1.5M |
| 439 | CMS Energy Corp | CMS | 0.13% | 21.84K | $1.5M |
| 440 | WEC Energy Group Inc | WEC | 0.13% | 14.07K | $1.5M |
| 441 | Alliant Energy Corp | LNT | 0.13% | 21.96K | $1.5M |
| 442 | Skyworks Solutions Inc | SWKS | 0.13% | 22.83K | $1.5M |
| 443 | Cisco Systems Inc | CSCO | 0.13% | 13.49K | $1.5M |
| 444 | Public Service Enterprise Group Inc | PEG | 0.13% | 20.41K | $1.5M |
| 445 | JB Hunt Transport Services Inc | JBHT | 0.13% | 5.70K | $1.5M |
| 446 | DTE Energy Co | DTE | 0.13% | 10.97K | $1.5M |
| 447 | Las Vegas Sands Corp | LVS | 0.13% | 31.59K | $1.5M |
| 448 | AutoZone Inc | AZO | 0.13% | 493 | $1.5M |
| 449 | Altria Group Inc | MO | 0.13% | 21.92K | $1.5M |
| 450 | Builders FirstSource Inc | BLDR | 0.13% | 21.50K | $1.5M |
| 451 | American Tower Corp | AMT | 0.13% | 8.35K | $1.5M |
| 452 | Marriott International Inc/MD | MAR | 0.13% | 4.16K | $1.5M |
| 453 | Quanta Services Inc | PWR | 0.13% | 2.46K | $1.5M |
| 454 | VICI Properties Inc | VICI | 0.13% | 56.45K | $1.5M |
| 455 | Comfort Systems USA Inc | FIX | 0.13% | 950 | $1.5M |
| 456 | MGM Resorts International | MGM | 0.13% | 34.19K | $1.5M |
| 457 | Sempra | SRE | 0.13% | 17.62K | $1.5M |
| 458 | Tapestry Inc | TPR | 0.13% | 11.37K | $1.5M |
| 459 | Texas Instruments Inc | TXN | 0.13% | 5.68K | $1.5M |
| 460 | MSCI Inc | MSCI | 0.13% | 2.62K | $1.5M |
| 461 | Tesla Inc | TSLA | 0.13% | 4.21K | $1.5M |
| 462 | Western Digital Corp | WDC | 0.13% | 3.26K | $1.5M |
| 463 | Reddit Inc | RDDT | 0.13% | 9.03K | $1.5M |
| 464 | CenterPoint Energy Inc | CNP | 0.13% | 37.55K | $1.5M |
| 465 | Sandisk Corp | SNDK | 0.13% | 987 | $1.5M |
| 466 | Vertiv Holdings Co | VRT | 0.13% | 5.70K | $1.5M |
| 467 | Qnity Electronics Inc | Q | 0.13% | 11.50K | $1.5M |
| 468 | Kroger Co/The | KR | 0.13% | 24.90K | $1.5M |
| 469 | SBA Communications Corp | SBAC | 0.13% | 7.74K | $1.5M |
| 470 | Albemarle Corp | ALB | 0.13% | 10.90K | $1.5M |
| 471 | Cummins Inc | CMI | 0.13% | 2.53K | $1.5M |
| 472 | Intuitive Surgical Inc | ISRG | 0.12% | 3.89K | $1.4M |
| 473 | Casey's General Stores Inc | CASY | 0.12% | 1.75K | $1.4M |
| 474 | NIKE Inc | NKE | 0.12% | 36.51K | $1.4M |
| 475 | Textron Inc | TXT | 0.12% | 17.57K | $1.4M |
| 476 | DaVita Inc | DVA | 0.12% | 8.08K | $1.4M |
| 477 | Synopsys Inc | SNPS | 0.12% | 3.49K | $1.4M |
| 478 | Ciena Corp | CIEN | 0.12% | 3.67K | $1.4M |
| 479 | Monolithic Power Systems Inc | MPWR | 0.12% | 1.08K | $1.4M |
| 480 | Dow Inc | DOW | 0.12% | 46.85K | $1.4M |
| 481 | Jabil Inc | JBL | 0.12% | 4.56K | $1.4M |
| 482 | Pentair PLC | PNR | 0.12% | 22.48K | $1.4M |
| 483 | Corning Inc | GLW | 0.12% | 9.53K | $1.4M |
| 484 | Walmart Inc | WMT | 0.12% | 13.31K | $1.4M |
| 485 | Bunge Global SA | BG | 0.12% | 12.53K | $1.4M |
| 486 | NiSource Inc | NI | 0.12% | 34.42K | $1.4M |
| 487 | L3Harris Technologies Inc | LHX | 0.12% | 5.29K | $1.4M |
| 488 | Cadence Design Systems Inc | CDNS | 0.12% | 4.17K | $1.4M |
| 489 | International Business Machines Corp | IBM | 0.12% | 5.90K | $1.4M |
| 490 | Steel Dynamics Inc | STLD | 0.12% | 5.98K | $1.4M |
| 491 | Carrier Global Corp | CARR | 0.12% | 23.60K | $1.4M |
| 492 | KLA Corp | KLAC | 0.12% | 7.50K | $1.4M |
| 493 | Halliburton Co | HAL | 0.12% | 40.39K | $1.4M |
| 494 | Generac Holdings Inc | GNRC | 0.12% | 6.71K | $1.4M |
| 495 | QUALCOMM Inc | QCOM | 0.12% | 8.40K | $1.3M |
| 496 | Old Dominion Freight Line Inc | ODFL | 0.12% | 6.79K | $1.3M |
| 497 | Microchip Technology Inc | MCHP | 0.12% | 18.25K | $1.3M |
| 498 | News Corp | NWSA | 0.12% | 43.17K | $1.3M |
| 499 | TJX Cos Inc/The | TJX | 0.11% | 9.56K | $1.3M |
| 500 | First Solar Inc | FSLR | 0.11% | 6.42K | $1.3M |
| 501 | Intel Corp | INTC | 0.11% | 15.01K | $1.3M |
| 502 | Crown Castle Inc | CCI | 0.11% | 17.19K | $1.3M |
| 503 | Coherent Corp | COHR | 0.11% | 4.53K | $1.3M |
| 504 | Akamai Technologies Inc | AKAM | 0.11% | 12.34K | $1.3M |
| 505 | Deckers Outdoor Corp | DECK | 0.11% | 14.43K | $1.3M |
| 506 | NXP Semiconductors NV | NXPI | 0.11% | 5.62K | $1.3M |
| 507 | Flex Ltd | FLEX | 0.11% | 11.52K | $1.3M |
| 508 | CH Robinson Worldwide Inc | CHRW | 0.11% | 8.69K | $1.2M |
| 509 | Lennox International Inc | LII | 0.11% | 3.18K | $1.2M |
| 510 | Honeywell Aerospace Inc | HONAV | 0.11% | 7.65K | $1.2M |
| 511 | Rollins Inc | ROL | 0.11% | 33.56K | $1.2M |
| 512 | EchoStar Corp | SATS | 0.10% | 13.94K | $1.2M |
| 513 | Fedex Freight Holding Co Inc | FDXF | 0.10% | 9.15K | $1.2M |
| 514 | Oracle Corp | ORCL | 0.10% | 7.99K | $1.2M |
| 515 | Aptiv PLC | APTV | 0.10% | 24.61K | $1.1M |
| 516 | Trade Desk Inc/The | TTD | 0.10% | 83.15K | $1.1M |
| 517 | ON Semiconductor Corp | ON | 0.09% | 14.55K | $1.1M |
| 518 | Fox Corp | FOXA | 0.09% | 14.50K | $1.0M |
| 519 | AppLovin Corp | APP | 0.09% | 3.24K | $1.0M |
| 520 | Alphabet Inc | GOOGL | 0.07% | 2.50K | $866.4K |
| 521 | Alphabet Inc | GOOG | 0.06% | 2.03K | $697.0K |
| 522 | Fox Corp | FOX | 0.05% | 10.13K | $634.9K |
| 523 | News Corp | NWS | 0.04% | 14.23K | $500.1K |
| 524 | CASH & EQUIVALENTS | — | 0.02% | 199.69K | $199.7K |
| 525 | TPG Inc 12/31/2030 | — | 0.00% | 13.63K | $0.00 |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 8.85% | Ausgeschüttet (letzte 12 Monate) | $4.8407 |
| Frequenz | Monthly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Aug 24, 2026 | Letzte Ausschüttung | $0.4252 (Aug 28, 2026) |
| Wachstum 1J | — | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.4252 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.4166 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.4123 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.4013 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.4038 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.3869 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.4108 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.4056 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.3987 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.3925 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.3916 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.3952 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 9.27% / — | Sharpe 1J / 3J | 1.59 / — |
| Maximaler Drawdown 1J / 3J | -6.21% / — | Sortino 1J | 2.38 |
| Beta gegenüber S&P 500 (3J) | 0.644 | Korrelation vs. S&P 500 (1J) | 0.705 |
| Abwärtsabweichung 1J | 6.19% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 248.10K | Durchschnittliches Volumen | 194.06K |
| AUM | $1.15B | Aufgeld/Abschlag | +0.42% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $6.5M | +0.57% | $1.14B → $1.15B |
| 1 Woche | $30.4M | +2.71% | $1.12B → $1.15B |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
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Alle Nachrichten zu RSPA →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.