RWJ Invesco S&P SmallCap 600 Revenue ETF
57.12
0.105 (+0.18%)
Fiyat tarihi: Oct 12, 2026 17:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 57.02 | Günlük Aralık | 56.81 – 57.18 |
| 52 Haftalık Aralık | 44.70 – 62.86 | Hacim | 71.98K |
| Ort. Hacim | 95.00K | AUM | $1.97B (Oct 12, 2026) |
| Gider Oranı | 0.39% | Getiri (TTM) | 1.14% |
| NAV | 57.00 | Prim/İskonto | +0.22% gösterge niteliğinde |
| Başlangıç | Feb 19, 2008 | Varlıklar | 601 |
| İhraççı | Invesco | Borsa | AMEX |
| Kategori | Us Small Cap | Takip Edilen Endeks | S&P SmallCap 600 |
| CUSIP | 46138G664 | ISIN | US46138G6641 |
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
The Invesco S&P SmallCap 600 Revenue ETF (RWJ) is designed to track the investment results of the S&P SmallCap 600 Revenue-Weighted Index. The fund commits to investing at least 90% of its total assets in the securities that constitute this underlying index. This benchmark index is constructed using a systematic, rules-based methodology. It begins with the companies in the traditional S&P SmallCap 600 Index, then re-weights them proportionally to the revenue each company generates, ensuring that no single company accounts for more than 5% of the index. Both the ETF and its corresponding index undergo rebalancing on a quarterly basis. On July 14, 2023, at market close, the fund implemented a 3-for-1 forward split for its outstanding shares. Further details can be found in the fund's prospectus. As of August 31, 2025, Morningstar Inc. rated the fund highly, assigning it an overall 4-star rating out of 477 comparable funds. For specific timeframes, it received 3 stars for the 3-year period (out of 477 funds), 4 stars for the 5-year period (out of 448 funds), and 4 stars for the 10-year period (out of 372 funds). Morningstar's star ratings assess funds based on their risk-adjusted returns, emphasizing consistent performance and considering downside volatility. These ratings, which factor in fund fees and expenses (but exclude sales charges), compare both ETFs and open-end mutual funds within a single category. To receive an overall rating, a fund must have at least a three-year history, with the overall score derived from a weighted average of its 3-, 5-, and 10-year ratings. The top 10% of funds in a category receive 5 stars, the subsequent 22.5% earn 4 stars, the middle 35% get 3 stars, the next 22.5% are awarded 2 stars, and the bottom 10% receive 1 star. These proprietary ratings are subject to monthly adjustments, and potential fee waivers or expense reimbursements could influence the rating. Different share classes may also exhibit varied ratings due to distinct performance characteristics. It's important to remember that past performance is not indicative of future results. Morningstar disclaims any warranty for the accuracy or completeness of this information and is not responsible for losses arising from its use.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Oct 12, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | -4.36% | -4.18% | +8.61% | +17.04% | +19.21% | +16.57% | +7.36% | +11.30% | +10.98% |
| Toplam getiri | -4.36% | -4.18% | +8.88% | +17.71% | +20.24% | +17.90% | +8.59% | +12.56% | +12.06% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Oct 09, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.39% | 10.000 $ yatırımın yıllık maliyeti | $39.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Oct 11, 2026 · veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 606 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | World Kinect Corp | WKC | 2.76% | 1.50M | $54.5M |
| 2 | United Natural Foods Inc | UNFI | 2.02% | 894.03K | $39.8M |
| 3 | CarMax Inc | KMX | 1.59% | 597.43K | $31.4M |
| 4 | Lincoln National Corp | LNC | 1.24% | 607.11K | $24.4M |
| 5 | Kohl's Corp | KSS | 1.16% | 1.13M | $22.9M |
| 6 | Group 1 Automotive Inc | GPI | 1.16% | 98.41K | $22.8M |
| 7 | ManpowerGroup Inc | MAN | 1.13% | 421.85K | $22.3M |
| 8 | Goodyear Tire & Rubber Co/The | GT | 0.93% | 3.93M | $18.4M |
| 9 | Adient PLC | ADNT | 0.93% | 1.05M | $18.4M |
| 10 | Asbury Automotive Group Inc | ABG | 0.92% | 108.12K | $18.1M |
| 11 | DXC Technology Co | DXC | 0.91% | 1.46M | $18.1M |
| 12 | Amentum Holdings Inc | AMTM | 0.91% | 934.98K | $18.0M |
| 13 | Builders FirstSource Inc | BLDR | 0.81% | 300.73K | $15.9M |
| 14 | LKQ Corp | LKQ | 0.80% | 722.64K | $15.8M |
| 15 | Sonic Automotive Inc | SAH | 0.79% | 259.08K | $15.7M |
| 16 | Delek US Holdings Inc | DK | 0.77% | 204.55K | $15.2M |
| 17 | Caesars Entertainment Inc | CZR | 0.75% | 501.42K | $14.8M |
| 18 | Molson Coors Beverage Co | TAP | 0.69% | 367.94K | $13.7M |
| 19 | Mohawk Industries Inc | MHK | 0.67% | 111.59K | $13.2M |
| 20 | CVR Energy Inc | CVI | 0.67% | 226.81K | $13.2M |
| 21 | Conagra Brands Inc | CAG | 0.65% | 953.84K | $12.9M |
| 22 | Celanese Corp | CE | 0.64% | 279.13K | $12.6M |
| 23 | Andersons Inc/The | ANDE | 0.63% | 195.95K | $12.5M |
| 24 | Concentrix Corp | CNXC | 0.62% | 471.93K | $12.2M |
| 25 | Cushman & Wakefield Ltd | CWK | 0.62% | 1.05M | $12.2M |
| 26 | Lumen Technologies Inc | LUMN | 0.59% | 2.22M | $11.7M |
| 27 | ABM Industries Inc | ABM | 0.58% | 232.63K | $11.5M |
| 28 | Insight Enterprises Inc | NSIT | 0.58% | 70.21K | $11.5M |
| 29 | Versigent PLC | VGNT | 0.57% | 255.99K | $11.3M |
| 30 | RXO Inc | RXO | 0.57% | 388.27K | $11.3M |
| 31 | Campbell's Company/The | CPB | 0.55% | 569.07K | $10.9M |
| 32 | Par Pacific Holdings Inc | PARR | 0.55% | 132.50K | $10.9M |
| 33 | Advance Auto Parts Inc | AAP | 0.54% | 254.05K | $10.7M |
| 34 | JetBlue Airways Corp | JBLU | 0.54% | 2.77M | $10.6M |
| 35 | Primoris Services Corp | PRIM | 0.53% | 126.06K | $10.5M |
| 36 | Eastman Chemical Co | EMN | 0.53% | 166.13K | $10.4M |
| 37 | Victoria's Secret & Co | VSXY | 0.49% | 116.63K | $9.7M |
| 38 | Dana Inc | DAN | 0.48% | 321.66K | $9.4M |
| 39 | Lyft Inc | LYFT | 0.48% | 581.01K | $9.4M |
| 40 | Signet Jewelers Ltd | SIG | 0.45% | 85.18K | $9.0M |
| 41 | Dauch Corp | AXL | 0.45% | 1.56M | $8.9M |
| 42 | Resideo Technologies Inc | REZI | 0.45% | 518.05K | $8.8M |
| 43 | Urban Outfitters Inc | URBN | 0.44% | 106.61K | $8.8M |
| 44 | Newell Brands Inc | NWL | 0.44% | 1.54M | $8.7M |
| 45 | Insperity Inc | NSP | 0.43% | 174.57K | $8.5M |
| 46 | Lamb Weston Holdings Inc | LW | 0.43% | 175.69K | $8.4M |
| 47 | Penn Entertainment Inc | PENN | 0.42% | 533.22K | $8.3M |
| 48 | Mercury General Corp | MCY | 0.42% | 80.24K | $8.2M |
| 49 | Academy Sports & Outdoors Inc | ASO | 0.42% | 153.51K | $8.2M |
| 50 | Genworth Financial Inc | GNW | 0.41% | 851.54K | $8.0M |
| 51 | Boise Cascade Co | BCC | 0.41% | 108.77K | $8.0M |
| 52 | Organon & Co | OGN | 0.40% | 572.04K | $7.9M |
| 53 | Coty Inc | COTY | 0.40% | 2.76M | $7.9M |
| 54 | Jackson Financial Inc | JXN | 0.39% | 59.95K | $7.8M |
| 55 | American Eagle Outfitters Inc | AEO | 0.39% | 424.23K | $7.7M |
| 56 | O-I Glass Inc | OI | 0.38% | 1.23M | $7.5M |
| 57 | PriceSmart Inc | PSMT | 0.36% | 42.66K | $7.2M |
| 58 | Tutor Perini Corp | TPC | 0.36% | 86.39K | $7.2M |
| 59 | EPAM Systems Inc | EPAM | 0.36% | 62.62K | $7.1M |
| 60 | Versant Media Group Inc | VSNT | 0.35% | 227.01K | $7.0M |
| 61 | Schneider National Inc | SNDR | 0.35% | 220.56K | $6.9M |
| 62 | Marriott Vacations Worldwide Corp | VAC | 0.35% | 65.63K | $6.9M |
| 63 | SM Energy Co | SM | 0.35% | 184.56K | $6.8M |
| 64 | Chemours Co/The | CC | 0.34% | 493.06K | $6.7M |
| 65 | Rithm Capital Corp | RITM | 0.33% | 756.79K | $6.5M |
| 66 | Grocery Outlet Holding Corp | GO | 0.32% | 536.08K | $6.4M |
| 67 | AGNT Inc | EXPI | 0.32% | 1.71M | $6.4M |
| 68 | Meritage Homes Corp | MTH | 0.32% | 108.07K | $6.4M |
| 69 | F&G Annuities & Life Inc | FG | 0.32% | 324.36K | $6.2M |
| 70 | Flowers Foods Inc | FLO | 0.32% | 1.07M | $6.2M |
| 71 | Everforth Inc | EFOR | 0.31% | 165.56K | $6.2M |
| 72 | V2X Inc | VVX | 0.31% | 86.85K | $6.2M |
| 73 | Plexus Corp | PLXS | 0.31% | 23.62K | $6.2M |
| 74 | Pool Corp | POOL | 0.31% | 38.67K | $6.2M |
| 75 | Granite Construction Inc | GVA | 0.31% | 54.32K | $6.1M |
| 76 | ADT Inc | ADT | 0.30% | 934.43K | $6.0M |
| 77 | Robert Half Inc | RHI | 0.30% | 175.35K | $5.9M |
| 78 | Viasat Inc | VSAT | 0.30% | 81.66K | $5.9M |
| 79 | Chefs' Warehouse Inc/The | CHEF | 0.30% | 51.26K | $5.9M |
| 80 | Kemper Corp | KMPR | 0.29% | 215.65K | $5.8M |
| 81 | Bread Financial Holdings Inc | BFH | 0.29% | 56.59K | $5.7M |
| 82 | Everus Construction Group Inc | ECG | 0.29% | 46.39K | $5.7M |
| 83 | NCR Atleos Corp | NATL | 0.28% | 122.66K | $5.6M |
| 84 | HNI Corp | HNI | 0.28% | 118.68K | $5.6M |
| 85 | MYR Group Inc | MYRG | 0.28% | 17.84K | $5.6M |
| 86 | Perrigo Co PLC | PRGO | 0.28% | 368.71K | $5.6M |
| 87 | SkyWest Inc | SKYW | 0.27% | 55.64K | $5.4M |
| 88 | Rush Enterprises Inc | RUSHB | 0.27% | 92.22K | $5.3M |
| 89 | Herc Holdings Inc | HRI | 0.27% | 42.77K | $5.3M |
| 90 | Patterson-UTI Energy Inc | PTEN | 0.26% | 460.99K | $5.2M |
| 91 | Cheesecake Factory Inc/The | CAKE | 0.26% | 47.86K | $5.2M |
| 92 | Capri Holdings Ltd | CPRI | 0.26% | 345.83K | $5.2M |
| 93 | Upbound Group Inc | RCII | 0.26% | 334.15K | $5.1M |
| 94 | ArcBest Corp | ARCB | 0.26% | 39.36K | $5.1M |
| 95 | DNOW Inc | DNOW | 0.25% | 323.02K | $5.0M |
| 96 | Reynolds Consumer Products Inc | REYN | 0.25% | 224.10K | $4.9M |
| 97 | Del Monte Corp | DMC | 0.25% | 167.23K | $4.9M |
| 98 | M/I Homes Inc | MHO | 0.25% | 38.28K | $4.9M |
| 99 | Crescent Energy Co | CRGY | 0.25% | 386.25K | $4.9M |
| 100 | Core Natural Resources Inc | CNR | 0.25% | 54.83K | $4.9M |
| 101 | Astrana Health Inc | AMEH | 0.25% | 128.83K | $4.8M |
| 102 | Cracker Barrel Old Country Store Inc | CBRL | 0.24% | 83.40K | $4.8M |
| 103 | Kaiser Aluminum Corp | KALU | 0.24% | 31.51K | $4.8M |
| 104 | Diebold Nixdorf Inc | DBD | 0.24% | 74.28K | $4.7M |
| 105 | MillerKnoll Inc | MLKN | 0.24% | 226.46K | $4.7M |
| 106 | Sally Beauty Holdings Inc | SBH | 0.24% | 296.61K | $4.7M |
| 107 | JBT Marel Corp | JBTM | 0.24% | 43.94K | $4.7M |
| 108 | AMN Healthcare Services Inc | AMN | 0.24% | 127.84K | $4.7M |
| 109 | Liberty Energy Inc | LBRT | 0.23% | 242.61K | $4.6M |
| 110 | Helmerich & Payne Inc | HP | 0.23% | 115.48K | $4.6M |
| 111 | Amneal Pharmaceuticals Inc | AMRX | 0.23% | 230.66K | $4.6M |
| 112 | Worthington Steel Inc | WS | 0.23% | 127.29K | $4.6M |
| 113 | Vishay Intertechnology Inc | VSH | 0.23% | 133.60K | $4.5M |
| 114 | Western Union Co/The | WU | 0.23% | 740.42K | $4.5M |
| 115 | Gates Industrial Corp Ltd | GTES | 0.23% | 169.87K | $4.5M |
| 116 | Acadia Healthcare Co Inc | ACHC | 0.23% | 152.38K | $4.5M |
| 117 | Match Group Inc | MTCH | 0.23% | 108.40K | $4.5M |
| 118 | California Resources Corp | CRC | 0.23% | 84.02K | $4.4M |
| 119 | Cinemark Holdings Inc | CNK | 0.22% | 121.57K | $4.4M |
| 120 | ScanSource Inc | SCSC | 0.22% | 72.46K | $4.4M |
| 121 | Century Communities Inc | CCS | 0.22% | 79.28K | $4.4M |
| 122 | Matson Inc | MATX | 0.22% | 19.48K | $4.4M |
| 123 | Virtu Financial Inc | VIRT | 0.22% | 76.17K | $4.4M |
| 124 | Peabody Energy Corp | BTU | 0.22% | 174.24K | $4.4M |
| 125 | AdaptHealth Corp | AHCO | 0.22% | 722.06K | $4.4M |
| 126 | HB Fuller Co | FUL | 0.22% | 86.32K | $4.3M |
| 127 | PC Connection Inc | CNXN | 0.22% | 46.06K | $4.3M |
| 128 | SiriusPoint Ltd | SPNT | 0.22% | 171.03K | $4.3M |
| 129 | Fortrea Holdings Inc | FTRE | 0.21% | 203.43K | $4.2M |
| 130 | LCI Industries | LCII | 0.21% | 53.49K | $4.2M |
| 131 | Rush Enterprises Inc | RUSHA | 0.21% | 93.62K | $4.2M |
| 132 | Patrick Industries Inc | PATK | 0.21% | 65.26K | $4.1M |
| 133 | Element Solutions Inc | ESI | 0.21% | 112.29K | $4.1M |
| 134 | Bright Horizons Family Solutions Inc | BFAM | 0.21% | 58.64K | $4.1M |
| 135 | Energizer Holdings Inc | ENR | 0.20% | 188.74K | $4.0M |
| 136 | Phinia Inc | PHIN | 0.20% | 69.14K | $4.0M |
| 137 | BGC Group Inc | BGC | 0.20% | 344.74K | $4.0M |
| 138 | Life Time Group Holdings Inc | LTH | 0.20% | 97.10K | $3.9M |
| 139 | Benchmark Electronics Inc | BHE | 0.20% | 48.33K | $3.9M |
| 140 | Etsy Inc | ETSY | 0.20% | 51.26K | $3.9M |
| 141 | Construction Partners Inc | ROAD | 0.20% | 45.19K | $3.9M |
| 142 | ADI Global Distribution Inc | ADIG | 0.20% | 232.69K | $3.9M |
| 143 | Sylvamo Corp | SLVM | 0.20% | 118.66K | $3.9M |
| 144 | Sunrun Inc | RUN | 0.19% | 503.77K | $3.8M |
| 145 | Carter's Inc | CRI | 0.19% | 118.52K | $3.8M |
| 146 | Dream Finders Homes Inc | DFH | 0.19% | 408.11K | $3.8M |
| 147 | Kontoor Brands Inc | KTB | 0.19% | 58.25K | $3.8M |
| 148 | RingCentral Inc | RNG | 0.19% | 47.49K | $3.8M |
| 149 | Navient Corp | NAVI | 0.19% | 411.20K | $3.7M |
| 150 | Vestis Corp | VSTS | 0.19% | 262.29K | $3.7M |
| 151 | Allegiant Travel Co | ALGT | 0.19% | 48.21K | $3.7M |
| 152 | Lazard Inc | LAZ | 0.19% | 99.42K | $3.7M |
| 153 | Noble Corp PLC | NE | 0.18% | 85.97K | $3.6M |
| 154 | QuidelOrtho Corp | QDEL | 0.18% | 269.81K | $3.6M |
| 155 | G-III Apparel Group Ltd | GIII | 0.18% | 132.01K | $3.6M |
| 156 | Steven Madden Ltd | SHOO | 0.18% | 80.43K | $3.6M |
| 157 | GEO Group Inc/The | GEO | 0.18% | 114.14K | $3.6M |
| 158 | Hawaiian Electric Industries Inc | HE | 0.18% | 405.33K | $3.6M |
| 159 | Arcosa Inc | ACA | 0.18% | 24.09K | $3.5M |
| 160 | Enova International Inc | ENVA | 0.18% | 19.65K | $3.5M |
| 161 | Werner Enterprises Inc | WERN | 0.18% | 106.66K | $3.5M |
| 162 | StoneX Group Inc | SNEX | 0.18% | 56.51K | $3.5M |
| 163 | Ryman Hospitality Properties Inc | RHP | 0.17% | 28.53K | $3.4M |
| 164 | AAR Corp | AIR | 0.17% | 33.93K | $3.4M |
| 165 | Oceaneering International Inc | OII | 0.17% | 75.85K | $3.4M |
| 166 | Alignment Healthcare Inc | ALHC | 0.17% | 448.07K | $3.4M |
| 167 | Universal Corp/VA | UVV | 0.17% | 80.19K | $3.4M |
| 168 | Stride Inc | LRN | 0.17% | 39.30K | $3.4M |
| 169 | Installed Building Products Inc | IBP | 0.17% | 17.95K | $3.3M |
| 170 | ePlus Inc | PLUS | 0.17% | 35.59K | $3.3M |
| 171 | Trade Desk Inc/The | TTD | 0.17% | 274.78K | $3.3M |
| 172 | Korn Ferry | KFY | 0.17% | 46.27K | $3.3M |
| 173 | Cal-Maine Foods Inc | CALM | 0.17% | 50.79K | $3.3M |
| 174 | Champion Homes Inc | SKY | 0.16% | 40.91K | $3.3M |
| 175 | Kennametal Inc | KMT | 0.16% | 101.41K | $3.2M |
| 176 | Sabre Corp | SABR | 0.16% | 1.70M | $3.2M |
| 177 | Acushnet Holdings Corp | GOLF | 0.16% | 40.38K | $3.2M |
| 178 | Under Armour Inc | UAA | 0.16% | 644.70K | $3.2M |
| 179 | Concentra Group Holdings Parent Inc | CON | 0.16% | 85.43K | $3.2M |
| 180 | Peloton Interactive Inc | PTON | 0.16% | 616.57K | $3.2M |
| 181 | Stewart Information Services Corp | STC | 0.16% | 62.23K | $3.2M |
| 182 | Under Armour Inc | UA | 0.16% | 658.16K | $3.1M |
| 183 | Six Flags Entertainment Corp | FUN | 0.16% | 273.00K | $3.1M |
| 184 | Uniti Group Inc | UNIT | 0.16% | 449.36K | $3.1M |
| 185 | Stepan Co | SCL | 0.16% | 50.39K | $3.1M |
| 186 | Privia Health Group Inc | PRVA | 0.16% | 147.29K | $3.1M |
| 187 | Teleflex Inc | TFX | 0.15% | 24.44K | $3.1M |
| 188 | Ralliant Corp | RAL | 0.15% | 41.62K | $3.0M |
| 189 | CoreCivic Inc | CXW | 0.15% | 92.20K | $3.0M |
| 190 | Federal Signal Corp | FSS | 0.15% | 26.59K | $3.0M |
| 191 | UniFirst Corp/MA | UNF | 0.15% | 11.55K | $3.0M |
| 192 | Greenbrier Cos Inc/The | GBX | 0.15% | 78.33K | $3.0M |
| 193 | Masterbrand Inc | MBC | 0.15% | 454.07K | $3.0M |
| 194 | Materion Corp | MTRN | 0.15% | 10.61K | $3.0M |
| 195 | Callaway Golf Co | ELY | 0.15% | 215.74K | $2.9M |
| 196 | Paycom Software Inc | PAYC | 0.15% | 12.68K | $2.9M |
| 197 | Winnebago Industries Inc | WGO | 0.15% | 125.73K | $2.9M |
| 198 | Cavco Industries Inc | CVCO | 0.15% | 5.45K | $2.9M |
| 199 | People Inc | PPLI | 0.15% | 70.85K | $2.9M |
| 200 | RadNet Inc | RDNT | 0.15% | 40.77K | $2.9M |
| 201 | Penguin Solutions Inc | PENG | 0.15% | 37.54K | $2.9M |
| 202 | FMC Corp | FMC | 0.14% | 337.42K | $2.8M |
| 203 | Franklin Electric Co Inc | FELE | 0.14% | 28.70K | $2.8M |
| 204 | MarineMax Inc | HZO | 0.14% | 53.55K | $2.8M |
| 205 | NCR Voyix Corp | NCR | 0.14% | 386.47K | $2.8M |
| 206 | OPENLANE Inc | OPLN | 0.14% | 75.12K | $2.8M |
| 207 | ICU Medical Inc | ICUI | 0.14% | 17.11K | $2.7M |
| 208 | PROG Holdings Inc | PRG | 0.14% | 89.72K | $2.7M |
| 209 | Frontdoor Inc | FTDR | 0.14% | 34.20K | $2.7M |
| 210 | Enovis Corp | ENOV | 0.14% | 153.92K | $2.7M |
| 211 | Credit Acceptance Corp | CACC | 0.14% | 4.97K | $2.7M |
| 212 | Atlantic Union Bankshares Corp | AUB | 0.14% | 71.65K | $2.7M |
| 213 | Edgewell Personal Care Co | EPC | 0.14% | 96.52K | $2.7M |
| 214 | Itron Inc | ITRI | 0.14% | 31.18K | $2.7M |
| 215 | Deluxe Corp | DLX | 0.13% | 114.69K | $2.7M |
| 216 | Northern Oil & Gas Inc | NOG | 0.13% | 107.13K | $2.7M |
| 217 | Axos Financial Inc | AX | 0.13% | 29.90K | $2.6M |
| 218 | DXP Enterprises Inc/TX | DXPE | 0.13% | 14.61K | $2.6M |
| 219 | Century Aluminum Co | CENX | 0.13% | 71.35K | $2.6M |
| 220 | Griffon Corp | GFF | 0.13% | 28.90K | $2.6M |
| 221 | Dorman Products Inc | DORM | 0.13% | 21.66K | $2.6M |
| 222 | Outfront Media Inc | OUT | 0.13% | 86.09K | $2.6M |
| 223 | WillScot Holdings Corp | WSC | 0.13% | 151.12K | $2.6M |
| 224 | Boston Beer Co Inc/The | SAM | 0.13% | 15.12K | $2.6M |
| 225 | Covista Inc | CVSA | 0.13% | 19.80K | $2.6M |
| 226 | Ultra Clean Holdings Inc | UCTT | 0.13% | 37.34K | $2.6M |
| 227 | Laureate Education Inc | LAUR | 0.13% | 64.89K | $2.6M |
| 228 | Quaker Chemical Corp | KWR | 0.13% | 16.25K | $2.5M |
| 229 | National Vision Holdings Inc | EYE | 0.13% | 151.51K | $2.5M |
| 230 | Minerals Technologies Inc | MTX | 0.13% | 39.56K | $2.5M |
| 231 | La-Z-Boy Inc | LZB | 0.13% | 85.80K | $2.5M |
| 232 | Boot Barn Holdings Inc | BOOT | 0.13% | 20.90K | $2.5M |
| 233 | Encore Capital Group Inc | ECPG | 0.13% | 24.78K | $2.5M |
| 234 | Wolverine World Wide Inc | WWW | 0.13% | 127.15K | $2.5M |
| 235 | Pediatrix Medical Group Inc | MD | 0.12% | 91.91K | $2.4M |
| 236 | Talos Energy Inc | TALO | 0.12% | 144.44K | $2.4M |
| 237 | Innospec Inc | IOSP | 0.12% | 25.22K | $2.4M |
| 238 | USD Pending Dividends | — | 0.12% | 0 | $2.4M |
| 239 | Teradata Corp | TDC | 0.12% | 77.41K | $2.4M |
| 240 | Integer Holdings Corp | ITGR | 0.12% | 18.66K | $2.4M |
| 241 | Trinity Industries Inc | TRN | 0.12% | 92.55K | $2.4M |
| 242 | Pitney Bowes Inc | PBI | 0.12% | 138.77K | $2.3M |
| 243 | Avista Corp | AVA | 0.12% | 65.45K | $2.3M |
| 244 | Wendy's Co/The | WEN | 0.12% | 372.79K | $2.3M |
| 245 | Fulton Financial Corp | FULT | 0.12% | 104.77K | $2.3M |
| 246 | Remitly Global Inc | RELY | 0.12% | 95.91K | $2.3M |
| 247 | StepStone Group Inc | STEP | 0.12% | 52.41K | $2.3M |
| 248 | Red Rock Resorts Inc | RRR | 0.12% | 46.47K | $2.3M |
| 249 | Piper Sandler Cos | PIPR | 0.12% | 35.14K | $2.3M |
| 250 | Casella Waste Systems Inc | CWST | 0.12% | 27.36K | $2.3M |
| 251 | Kinetik Holdings Inc | KNTK | 0.12% | 42.86K | $2.3M |
| 252 | Papa John's International Inc | PZZA | 0.12% | 116.01K | $2.3M |
| 253 | ACI Worldwide Inc | ACIW | 0.12% | 44.92K | $2.3M |
| 254 | Koppers Holdings Inc | KOP | 0.12% | 52.58K | $2.3M |
| 255 | Green Brick Partners Inc | GRBK | 0.12% | 36.29K | $2.3M |
| 256 | Zurn Elkay Water Solutions Corp | ZWS | 0.12% | 48.87K | $2.3M |
| 257 | Sonos Inc | SONO | 0.11% | 130.66K | $2.3M |
| 258 | OSI Systems Inc | OSIS | 0.11% | 11.53K | $2.2M |
| 259 | TripAdvisor Inc | TRIP | 0.11% | 258.63K | $2.2M |
| 260 | Atmus Filtration Technologies Inc | ATMU | 0.11% | 52.20K | $2.2M |
| 261 | MDU Resources Group Inc | MDU | 0.11% | 119.16K | $2.2M |
| 262 | Healthcare Services Group Inc | HCSG | 0.11% | 108.09K | $2.2M |
| 263 | BankUnited Inc | BKU | 0.11% | 52.32K | $2.2M |
| 264 | Comstock Resources Inc | CRK | 0.11% | 161.30K | $2.2M |
| 265 | John Wiley & Sons Inc | WLY | 0.11% | 44.34K | $2.2M |
| 266 | Diodes Inc | DIOD | 0.11% | 23.16K | $2.2M |
| 267 | Scholastic Corp | SCHL | 0.11% | 56.70K | $2.2M |
| 268 | Standard Motor Products Inc | SMP | 0.11% | 59.55K | $2.2M |
| 269 | Sensient Technologies Corp | SXT | 0.11% | 16.37K | $2.1M |
| 270 | AZZ Inc | AZZ | 0.11% | 15.45K | $2.1M |
| 271 | Shake Shack Inc | SHAK | 0.11% | 31.42K | $2.1M |
| 272 | Alpha Metallurgical Resources Inc | AMR | 0.11% | 11.56K | $2.1M |
| 273 | Armstrong World Industries Inc | AWI | 0.11% | 12.93K | $2.1M |
| 274 | Brady Corp | BRC | 0.11% | 24.39K | $2.1M |
| 275 | RPC Inc | RES | 0.10% | 346.70K | $2.1M |
| 276 | Pebblebrook Hotel Trust | PEB | 0.10% | 107.46K | $2.1M |
| 277 | Corsair Gaming Inc | CRSR | 0.10% | 150.35K | $2.0M |
| 278 | Horace Mann Educators Corp | HMN | 0.10% | 44.95K | $2.0M |
| 279 | Sarepta Therapeutics Inc | SRPT | 0.10% | 114.36K | $2.0M |
| 280 | Ameris Bancorp | ABCB | 0.10% | 25.82K | $2.0M |
| 281 | Trupanion Inc | TRUP | 0.10% | 78.23K | $2.0M |
| 282 | Victory Capital Holdings Inc | VCTR | 0.10% | 17.94K | $2.0M |
| 283 | Merit Medical Systems Inc | MMSI | 0.10% | 23.13K | $2.0M |
| 284 | Central Garden & Pet Co | CENT | 0.10% | 49.51K | $2.0M |
| 285 | Phibro Animal Health Corp | PAHC | 0.10% | 52.40K | $2.0M |
| 286 | Central Garden & Pet Co | CENTA | 0.10% | 57.29K | $2.0M |
| 287 | LifeStance Health Group Inc | LFST | 0.10% | 160.37K | $2.0M |
| 288 | Quanex Building Products Corp | NX | 0.10% | 108.76K | $2.0M |
| 289 | National HealthCare Corp | NHC | 0.10% | 8.75K | $2.0M |
| 290 | First Advantage Corp | FA | 0.10% | 103.43K | $2.0M |
| 291 | EZCORP Inc | EZPW | 0.10% | 61.46K | $2.0M |
| 292 | Radian Group Inc | RDN | 0.10% | 57.73K | $2.0M |
| 293 | Hilltop Holdings Inc | HTH | 0.10% | 53.39K | $1.9M |
| 294 | Apple Hospitality REIT Inc | APLE | 0.10% | 118.32K | $1.9M |
| 295 | Renasant Corp | RNST | 0.10% | 49.44K | $1.9M |
| 296 | United Fire Group Inc | UFCS | 0.10% | 34.98K | $1.9M |
| 297 | Interparfums Inc | IPAR | 0.10% | 17.12K | $1.9M |
| 298 | J & J Snack Foods Corp | JJSF | 0.10% | 23.65K | $1.9M |
| 299 | Warrior Met Coal Inc | HCC | 0.10% | 20.54K | $1.9M |
| 300 | Alkermes PLC | ALKS | 0.10% | 46.85K | $1.9M |
| 301 | Apogee Enterprises Inc | APOG | 0.10% | 46.81K | $1.9M |
| 302 | Alamo Group Inc | ALG | 0.10% | 12.38K | $1.9M |
| 303 | United Community Banks Inc/GA | UCB | 0.10% | 56.30K | $1.9M |
| 304 | Bristow Group Inc | VTOL | 0.10% | 46.15K | $1.9M |
| 305 | PennyMac Mortgage Investment Trust | PMT | 0.09% | 254.38K | $1.9M |
| 306 | Banc of California Inc | BANC | 0.09% | 107.67K | $1.9M |
| 307 | PJT Partners Inc | PJT | 0.09% | 13.54K | $1.9M |
| 308 | Interface Inc | TILE | 0.09% | 53.32K | $1.9M |
| 309 | Clearway Energy Inc | CWEN | 0.09% | 61.30K | $1.9M |
| 310 | International Seaways Inc | INSW | 0.09% | 15.44K | $1.9M |
| 311 | Extreme Networks Inc | EXTR | 0.09% | 76.29K | $1.8M |
| 312 | Eastern Bankshares Inc | EBC | 0.09% | 87.65K | $1.8M |
| 313 | Customers Bancorp Inc | CUBI | 0.09% | 24.89K | $1.8M |
| 314 | Five9 Inc | FIVN | 0.09% | 50.57K | $1.8M |
| 315 | Worthington Enterprises Inc | WOR | 0.09% | 29.46K | $1.8M |
| 316 | Buckle Inc/The | BKE | 0.09% | 41.56K | $1.8M |
| 317 | LGI Homes Inc | LGIH | 0.09% | 41.70K | $1.8M |
| 318 | Astec Industries Inc | ASTE | 0.09% | 46.88K | $1.8M |
| 319 | Addus HomeCare Corp | ADUS | 0.09% | 15.77K | $1.8M |
| 320 | BJ's Restaurants Inc | BJRI | 0.09% | 30.05K | $1.8M |
| 321 | WesBanco Inc | WSBC | 0.09% | 48.42K | $1.8M |
| 322 | United Parks & Resorts Inc | SEAS | 0.09% | 54.13K | $1.8M |
| 323 | Archrock Inc | AROC | 0.09% | 58.23K | $1.8M |
| 324 | Moelis & Co | MC | 0.09% | 30.71K | $1.8M |
| 325 | Indivior Pharmaceuticals Inc | INDV | 0.09% | 48.86K | $1.8M |
| 326 | Simply Good Foods Co/The | SMPL | 0.09% | 170.91K | $1.7M |
| 327 | Integra LifeSciences Holdings Corp | IART | 0.09% | 129.32K | $1.7M |
| 328 | Progyny Inc | PGNY | 0.09% | 61.98K | $1.7M |
| 329 | Waystar Holding Corp | WAY | 0.09% | 64.80K | $1.7M |
| 330 | Ziff Davis Inc | JCOM | 0.09% | 30.56K | $1.7M |
| 331 | Fox Factory Holding Corp | FOXF | 0.09% | 95.49K | $1.7M |
| 332 | Gulfport Energy Corp | GPOR | 0.09% | 10.59K | $1.7M |
| 333 | Provident Financial Services Inc | PFS | 0.09% | 77.91K | $1.7M |
| 334 | Hub Group Inc | HUBG | 0.09% | 66.41K | $1.7M |
| 335 | Yelp Inc | YELP | 0.09% | 91.78K | $1.7M |
| 336 | Mueller Water Products Inc | MWA | 0.09% | 78.66K | $1.7M |
| 337 | Omnicell Inc | OMCL | 0.09% | 47.28K | $1.7M |
| 338 | Cathay General Bancorp | CATY | 0.09% | 28.56K | $1.7M |
| 339 | First Financial Bancorp | FFBC | 0.09% | 54.38K | $1.7M |
| 340 | ZoomInfo Technologies Inc | ZI | 0.08% | 431.30K | $1.7M |
| 341 | Box Inc | BOX | 0.08% | 45.95K | $1.7M |
| 342 | WSFS Financial Corp | WSFS | 0.08% | 22.14K | $1.7M |
| 343 | CONMED Corp | CNMD | 0.08% | 37.45K | $1.7M |
| 344 | Strategic Education Inc | STRA | 0.08% | 20.09K | $1.7M |
| 345 | Tenable Holdings Inc | TENB | 0.08% | 39.52K | $1.6M |
| 346 | Otter Tail Corp | OTTR | 0.08% | 18.72K | $1.6M |
| 347 | Magnolia Oil & Gas Corp | MGY | 0.08% | 67.94K | $1.6M |
| 348 | Safety Insurance Group Inc | SAFT | 0.08% | 15.75K | $1.6M |
| 349 | First Interstate BancSystem Inc | FIBK | 0.08% | 46.89K | $1.6M |
| 350 | Enpro Inc | NPO | 0.08% | 5.18K | $1.6M |
| 351 | Mobility Global Inc | MBGL | 0.08% | 87.91K | $1.6M |
| 352 | Northwest Natural Holding Co | NWN | 0.08% | 33.48K | $1.6M |
| 353 | Merchants Bancorp/IN | MBIN | 0.08% | 32.64K | $1.6M |
| 354 | Albany International Corp | AIN | 0.08% | 25.75K | $1.6M |
| 355 | Independent Bank Corp | INDB | 0.08% | 20.60K | $1.6M |
| 356 | Metallus Inc | MTUS | 0.08% | 79.36K | $1.6M |
| 357 | Cactus Inc | WHD | 0.08% | 24.95K | $1.6M |
| 358 | Tidewater Inc | TDW | 0.08% | 18.42K | $1.6M |
| 359 | Powell Industries Inc | POWL | 0.08% | 8.18K | $1.6M |
| 360 | First BanCorp/Puerto Rico | FBP | 0.08% | 58.83K | $1.6M |
| 361 | ESCO Technologies Inc | ESE | 0.08% | 6.08K | $1.6M |
| 362 | Gentherm Inc | THRM | 0.08% | 52.57K | $1.6M |
| 363 | SolarEdge Technologies Inc | SEDG | 0.08% | 48.27K | $1.6M |
| 364 | Blackstone Mortgage Trust Inc | BXMT | 0.08% | 139.81K | $1.5M |
| 365 | WaFd Inc | WAFD | 0.08% | 52.32K | $1.5M |
| 366 | Calix Inc | CALX | 0.08% | 41.16K | $1.5M |
| 367 | VSE Corp | VSEC | 0.08% | 8.76K | $1.5M |
| 368 | DiamondRock Hospitality Co | DRH | 0.08% | 120.46K | $1.5M |
| 369 | Ingevity Corp | NGVT | 0.08% | 21.77K | $1.5M |
| 370 | Enphase Energy Inc | ENPH | 0.08% | 46.14K | $1.5M |
| 371 | Blackbaud Inc | BLKB | 0.08% | 33.10K | $1.5M |
| 372 | National Beverage Corp | FIZZ | 0.08% | 49.30K | $1.5M |
| 373 | Madison Square Garden Sports Corp | MSGS | 0.08% | 3.72K | $1.5M |
| 374 | Enact Holdings Inc | ACT | 0.08% | 32.32K | $1.5M |
| 375 | Kodiak Gas Services Inc | KGS | 0.08% | 27.73K | $1.5M |
| 376 | Gibraltar Industries Inc | ROCK | 0.07% | 40.36K | $1.5M |
| 377 | Argan Inc | AGX | 0.07% | 3.77K | $1.5M |
| 378 | Hawkins Inc | HWKN | 0.07% | 11.25K | $1.5M |
| 379 | QuinStreet Inc | QNST | 0.07% | 92.96K | $1.5M |
| 380 | CorVel Corp | CRVL | 0.07% | 18.78K | $1.4M |
| 381 | CSW Industrials Inc | CSW | 0.07% | 5.02K | $1.4M |
| 382 | First Hawaiian Inc | FHB | 0.07% | 58.39K | $1.4M |
| 383 | Tennant Co | TNC | 0.07% | 21.81K | $1.4M |
| 384 | Freshpet Inc | FRPT | 0.07% | 22.33K | $1.4M |
| 385 | Xenia Hotels & Resorts Inc | XHR | 0.07% | 79.03K | $1.4M |
| 386 | Telephone and Data Systems Inc | TDS | 0.07% | 42.43K | $1.4M |
| 387 | John B Sanfilippo & Son Inc | JBSS | 0.07% | 21.23K | $1.4M |
| 388 | Trustmark Corp | TRMK | 0.07% | 31.80K | $1.4M |
| 389 | Artisan Partners Asset Management Inc | APAM | 0.07% | 41.81K | $1.4M |
| 390 | Prestige Consumer Healthcare Inc | PBH | 0.07% | 28.93K | $1.4M |
| 391 | Payoneer Global Inc | PAYO | 0.07% | 193.81K | $1.4M |
| 392 | Balchem Corp | BCPC | 0.07% | 8.24K | $1.4M |
| 393 | Alarm.com Holdings Inc | ALRM | 0.07% | 24.62K | $1.4M |
| 394 | OneSpaWorld Holdings Ltd | OSW | 0.07% | 57.52K | $1.4M |
| 395 | Hornbeck Offshore Services Inc | HLX | 0.07% | 182.26K | $1.4M |
| 396 | Palomar Holdings Inc | PLMR | 0.07% | 10.39K | $1.4M |
| 397 | Pacira BioSciences Inc | PCRX | 0.07% | 36.91K | $1.3M |
| 398 | Beacon Financial Corp | BBT | 0.07% | 49.23K | $1.3M |
| 399 | Ichor Holdings Ltd | ICHR | 0.07% | 22.33K | $1.3M |
| 400 | Kulicke & Soffa Industries Inc | KLIC | 0.07% | 14.46K | $1.3M |
| 401 | Sunstone Hotel Investors Inc | SHO | 0.07% | 116.43K | $1.3M |
| 402 | Kadant Inc | KAI | 0.07% | 5.03K | $1.3M |
| 403 | Sphere Entertainment Co | SPHR | 0.07% | 12.29K | $1.3M |
| 404 | Mirion Technologies Inc | MIR | 0.07% | 78.67K | $1.3M |
| 405 | ANI Pharmaceuticals Inc | ANIP | 0.07% | 17.65K | $1.3M |
| 406 | Walker & Dunlop Inc | WD | 0.07% | 39.20K | $1.3M |
| 407 | Axcelis Technologies Inc | ACLS | 0.07% | 9.57K | $1.3M |
| 408 | Clear Secure Inc | YOU | 0.07% | 29.58K | $1.3M |
| 409 | ACM Research Inc | ACMR | 0.06% | 17.92K | $1.3M |
| 410 | Hayward Holdings Inc | HAYW | 0.06% | 112.03K | $1.3M |
| 411 | EVERTEC Inc | EVTC | 0.06% | 42.73K | $1.3M |
| 412 | FB Financial Corp | FBK | 0.06% | 24.00K | $1.3M |
| 413 | Community Financial System Inc | CBU | 0.06% | 21.40K | $1.3M |
| 414 | California Water Service Group | CWT | 0.06% | 27.21K | $1.3M |
| 415 | HCI Group Inc | HCI | 0.06% | 6.52K | $1.2M |
| 416 | Hope Bancorp Inc | HOPE | 0.06% | 94.01K | $1.2M |
| 417 | Macerich Co/The | MAC | 0.06% | 56.06K | $1.2M |
| 418 | Chesapeake Utilities Corp | CPK | 0.06% | 9.71K | $1.2M |
| 419 | SL Green Realty Corp | SLG | 0.06% | 25.61K | $1.2M |
| 420 | Seacoast Banking Corp of Florida | SBCF | 0.06% | 39.04K | $1.2M |
| 421 | Progress Software Corp | PRGS | 0.06% | 31.39K | $1.2M |
| 422 | Mercury Systems Inc | MRCY | 0.06% | 15.52K | $1.2M |
| 423 | Rush Street Interactive Inc | RSI | 0.06% | 65.26K | $1.2M |
| 424 | PTC Therapeutics Inc | PTCT | 0.06% | 19.03K | $1.2M |
| 425 | NetScout Systems Inc | NTCT | 0.06% | 30.21K | $1.2M |
| 426 | ServisFirst Bancshares Inc | SFBS | 0.06% | 31.70K | $1.2M |
| 427 | Rogers Corp | ROG | 0.06% | 8.20K | $1.2M |
| 428 | Bank of Hawaii Corp | BOH | 0.06% | 18.05K | $1.2M |
| 429 | Standex International Corp | SXI | 0.06% | 4.21K | $1.2M |
| 430 | Warby Parker Inc | WRBY | 0.06% | 47.33K | $1.2M |
| 431 | Innovex International Inc | INVX | 0.06% | 42.63K | $1.2M |
| 432 | NBT Bancorp Inc | NBTB | 0.06% | 23.69K | $1.2M |
| 433 | Inspire Medical Systems Inc | INSP | 0.06% | 17.15K | $1.2M |
| 434 | Harmony Biosciences Holdings Inc | HRMY | 0.06% | 29.28K | $1.2M |
| 435 | BancFirst Corp | BANF | 0.06% | 11.05K | $1.2M |
| 436 | Douglas Emmett Inc | DEI | 0.06% | 119.20K | $1.2M |
| 437 | Badger Meter Inc | BMI | 0.06% | 8.80K | $1.2M |
| 438 | Sprinklr Inc | CXM | 0.06% | 209.27K | $1.2M |
| 439 | Atlas Energy Solutions Inc | AESI | 0.06% | 93.42K | $1.1M |
| 440 | Northwest Bancshares Inc | NWBI | 0.06% | 78.15K | $1.1M |
| 441 | Assured Guaranty Ltd | AGO | 0.06% | 16.36K | $1.1M |
| 442 | Iridium Communications Inc | IRDM | 0.06% | 23.97K | $1.1M |
| 443 | MarketAxess Holdings Inc | MKTX | 0.06% | 6.85K | $1.1M |
| 444 | OFG Bancorp | OFG | 0.06% | 22.31K | $1.1M |
| 445 | Photronics Inc | PLAB | 0.06% | 38.00K | $1.1M |
| 446 | Tandem Diabetes Care Inc | TNDM | 0.06% | 69.57K | $1.1M |
| 447 | US Physical Therapy Inc | USPH | 0.06% | 13.22K | $1.1M |
| 448 | Perdoceo Education Corp | PRDO | 0.06% | 33.02K | $1.1M |
| 449 | Neogen Corp | NEOG | 0.06% | 93.36K | $1.1M |
| 450 | Solaris Energy Infrastructure Inc | SEI | 0.06% | 14.36K | $1.1M |
| 451 | Cargurus Inc | CARG | 0.06% | 38.02K | $1.1M |
| 452 | Universal Technical Institute Inc | UTI | 0.06% | 52.93K | $1.1M |
| 453 | ARMOUR Residential REIT Inc | ARR | 0.05% | 79.61K | $1.1M |
| 454 | Amphastar Pharmaceuticals Inc | AMPH | 0.05% | 40.49K | $1.1M |
| 455 | Supernus Pharmaceuticals Inc | SUPN | 0.05% | 25.17K | $1.1M |
| 456 | Employers Holdings Inc | EIG | 0.05% | 21.62K | $1.1M |
| 457 | SPS Commerce Inc | SPSC | 0.05% | 12.62K | $1.1M |
| 458 | Banner Corp | BANR | 0.05% | 16.02K | $1.1M |
| 459 | LiveRamp Holdings Inc | RAMP | 0.05% | 28.11K | $1.1M |
| 460 | Q2 Holdings Inc | QTWO | 0.05% | 18.00K | $1.1M |
| 461 | Upwork Inc | UPWK | 0.05% | 121.86K | $1.0M |
| 462 | Medical Properties Trust Inc | MPW | 0.05% | 333.34K | $1.0M |
| 463 | ACADIA Pharmaceuticals Inc | ACAD | 0.05% | 52.80K | $1.0M |
| 464 | Legalzoom.com Inc | LZ | 0.05% | 173.98K | $1.0M |
| 465 | TG Therapeutics Inc | TGTX | 0.05% | 18.65K | $1.0M |
| 466 | Bancorp Inc/The | TBBK | 0.05% | 21.33K | $1.0M |
| 467 | Highwoods Properties Inc | HIW | 0.05% | 35.43K | $1.0M |
| 468 | Vita Coco Co Inc/The | COCO | 0.05% | 17.49K | $1.0M |
| 469 | Veeco Instruments Inc | VECO | 0.05% | 19.46K | $1.0M |
| 470 | DoubleVerify Holdings Inc | DV | 0.05% | 73.81K | $995.7K |
| 471 | Marten Transport Ltd | MRTN | 0.05% | 78.08K | $995.5K |
| 472 | Azenta Inc | BRKS | 0.05% | 26.26K | $990.7K |
| 473 | Donnelley Financial Solutions Inc | DFIN | 0.05% | 20.39K | $988.1K |
| 474 | MaxLinear Inc | MXL | 0.05% | 10.15K | $976.0K |
| 475 | Collegium Pharmaceutical Inc | COLL | 0.05% | 44.14K | $975.0K |
| 476 | H2O America | HTO | 0.05% | 16.61K | $971.1K |
| 477 | Pathward Financial Inc | CASH | 0.05% | 13.48K | $969.1K |
| 478 | Alpha & Omega Semiconductor Ltd | AOSL | 0.05% | 33.95K | $946.3K |
| 479 | BlackLine Inc | BL | 0.05% | 31.70K | $943.6K |
| 480 | Marcus & Millichap Inc | MMI | 0.05% | 33.38K | $942.5K |
| 481 | Phillips Edison & Co Inc | PECO | 0.05% | 24.91K | $935.7K |
| 482 | Tootsie Roll Industries Inc | TR | 0.05% | 24.56K | $920.4K |
| 483 | Virtus Investment Partners Inc | VRTS | 0.05% | 6.96K | $912.9K |
| 484 | Park National Corp | PRK | 0.05% | 5.16K | $910.0K |
| 485 | Acadian Asset Management Inc | AAMI | 0.05% | 9.67K | $906.3K |
| 486 | NeoGenomics Inc | NEO | 0.05% | 55.39K | $905.7K |
| 487 | Dime Commercial Bancshares Inc | DCOM | 0.05% | 23.66K | $902.3K |
| 488 | First Commonwealth Financial Corp | FCF | 0.05% | 45.22K | $899.4K |
| 489 | MGE Energy Inc | MGEE | 0.05% | 12.78K | $897.7K |
| 490 | Arbor Realty Trust Inc | ABR | 0.05% | 310.82K | $892.1K |
| 491 | CVB Financial Corp | CVBF | 0.04% | 41.18K | $885.0K |
| 492 | WD-40 Co | WDFC | 0.04% | 4.30K | $869.8K |
| 493 | Nicolet Bankshares Inc | NIC | 0.04% | 5.30K | $863.4K |
| 494 | REX American Resources Corp | REX | 0.04% | 20.49K | $862.5K |
| 495 | Heartland Express Inc | HTLD | 0.04% | 76.79K | $853.9K |
| 496 | Knowles Corp | KN | 0.04% | 22.61K | $849.3K |
| 497 | Adamas Trust Inc | ADAM | 0.04% | 110.95K | $848.8K |
| 498 | UFP Technologies Inc | UFPT | 0.04% | 2.92K | $842.9K |
| 499 | Midera Food Processing Inc | MFP | 0.04% | 20.50K | $840.1K |
| 500 | Dave Inc | DAVE | 0.04% | 2.28K | $839.3K |
| 501 | NMI Holdings Inc | NMIH | 0.04% | 20.86K | $834.8K |
| 502 | Proto Labs Inc | PRLB | 0.04% | 8.85K | $830.9K |
| 503 | MARA Holdings Inc | MARA | 0.04% | 86.06K | $830.5K |
| 504 | American States Water Co | AWR | 0.04% | 10.04K | $825.7K |
| 505 | Dorian LPG Ltd | LPG | 0.04% | 13.92K | $802.2K |
| 506 | Cohu Inc | COHU | 0.04% | 11.75K | $801.3K |
| 507 | Eagle Bancorp Inc | EGBN | 0.04% | 27.74K | $782.7K |
| 508 | Enerpac Tool Group Corp | EPAC | 0.04% | 22.20K | $775.6K |
| 509 | TransMedics Group Inc | TMDX | 0.04% | 9.87K | $768.7K |
| 510 | AtriCure Inc | ATRC | 0.04% | 13.70K | $764.8K |
| 511 | Simmons First National Corp | SFNC | 0.04% | 34.32K | $761.2K |
| 512 | Life360 Inc | LIF | 0.04% | 17.35K | $758.6K |
| 513 | National Bank Holdings Corp | NBHC | 0.04% | 19.91K | $755.2K |
| 514 | Sezzle Inc | SEZL | 0.04% | 5.80K | $746.2K |
| 515 | Tanger Inc | SKT | 0.04% | 21.26K | $745.8K |
| 516 | WisdomTree Inc | WT | 0.04% | 32.84K | $742.5K |
| 517 | Lindsay Corp | LNN | 0.04% | 6.63K | $742.5K |
| 518 | Unitil Corp | UTL | 0.04% | 14.15K | $739.6K |
| 519 | Veracyte Inc | VCYT | 0.04% | 16.35K | $739.4K |
| 520 | CTS Corp | CTS | 0.04% | 12.85K | $735.7K |
| 521 | ADMA Biologics Inc | ADMA | 0.04% | 69.15K | $716.4K |
| 522 | Glaukos Corp | GKOS | 0.04% | 4.32K | $716.1K |
| 523 | Millrose Properties Inc | MRP | 0.04% | 31.81K | $711.3K |
| 524 | St Joe Co/The | JOE | 0.04% | 10.94K | $709.6K |
| 525 | Digi International Inc | DGII | 0.04% | 9.38K | $709.3K |
| 526 | S&T Bancorp Inc | STBA | 0.04% | 14.74K | $708.3K |
| 527 | Arlo Technologies Inc | ARLO | 0.04% | 57.03K | $707.1K |
| 528 | Ellington Financial Inc | EFC | 0.04% | 60.60K | $706.6K |
| 529 | National Presto Industries Inc | NPK | 0.04% | 4.65K | $704.9K |
| 530 | Cohen & Steers Inc | CNS | 0.04% | 10.13K | $702.0K |
| 531 | Karman Holdings Inc | KRMN | 0.04% | 21.35K | $695.7K |
| 532 | World Acceptance Corp | WRLD | 0.04% | 3.94K | $691.4K |
| 533 | Cleanspark Inc | CLSK | 0.03% | 65.25K | $684.8K |
| 534 | Essential Properties Realty Trust Inc | EPRT | 0.03% | 26.90K | $682.6K |
| 535 | Pursuit Attractions and Hospitality Inc | PRSU | 0.03% | 12.83K | $679.4K |
| 536 | Monarch Casino & Resort Inc | MCRI | 0.03% | 5.93K | $678.5K |
| 537 | First Bancorp/Southern Pines NC | FBNC | 0.03% | 11.42K | $675.6K |
| 538 | Arcutis Biotherapeutics Inc | ARQT | 0.03% | 24.82K | $659.7K |
| 539 | Liquidity Services Inc | LQDT | 0.03% | 15.25K | $657.8K |
| 540 | Triumph Financial Inc | TFIN | 0.03% | 10.41K | $651.0K |
| 541 | Preferred Bank/Los Angeles CA | PFBC | 0.03% | 6.34K | $649.9K |
| 542 | Terreno Realty Corp | TRNO | 0.03% | 9.84K | $637.7K |
| 543 | JBG SMITH Properties | JBGS | 0.03% | 57.96K | $632.9K |
| 544 | Certara Inc | CERT | 0.03% | 68.48K | $625.3K |
| 545 | XPEL Inc | XPEL | 0.03% | 13.29K | $590.4K |
| 546 | Harmonic Inc | HLIT | 0.03% | 53.58K | $588.8K |
| 547 | Urban Edge Properties | UE | 0.03% | 30.32K | $587.1K |
| 548 | Innoviva Inc | INVA | 0.03% | 27.40K | $581.1K |
| 549 | Power Integrations Inc | POWI | 0.03% | 11.52K | $566.0K |
| 550 | Invesco Government & Agency Portfolio | AGPXX | 0.03% | 563.80K | $563.8K |
| 551 | Hanmi Financial Corp | HAFC | 0.03% | 18.27K | $562.4K |
| 552 | HA Sustainable Infrastructure Capital Inc | HASI | 0.03% | 15.37K | $560.7K |
| 553 | American Assets Trust Inc | AAT | 0.03% | 25.98K | $559.2K |
| 554 | Impinj Inc | PI | 0.03% | 2.87K | $543.3K |
| 555 | Capitol Federal Financial Inc | CFFN | 0.03% | 64.56K | $541.7K |
| 556 | Broadstone Net Lease Inc | BNL | 0.03% | 29.40K | $536.9K |
| 557 | Adeia Inc | ADEA | 0.03% | 22.41K | $535.3K |
| 558 | Southside Bancshares Inc | SBSI | 0.03% | 17.21K | $519.8K |
| 559 | Lakeland Financial Corp | LKFN | 0.03% | 9.06K | $514.8K |
| 560 | Artivion Inc | AORT | 0.03% | 24.11K | $512.6K |
| 561 | National Health Investors Inc | NHI | 0.03% | 7.90K | $512.3K |
| 562 | Global Net Lease Inc | GNL | 0.03% | 64.52K | $500.0K |
| 563 | City Holding Co | CHCO | 0.03% | 3.56K | $498.0K |
| 564 | Tompkins Financial Corp | TMP | 0.03% | 5.17K | $494.5K |
| 565 | Centrus Energy Corp | LEU | 0.02% | 3.33K | $474.5K |
| 566 | HealthStream Inc | HSTM | 0.02% | 14.28K | $473.2K |
| 567 | A10 Networks Inc | ATEN | 0.02% | 15.97K | $473.2K |
| 568 | Schrodinger Inc/United States | SDGR | 0.02% | 17.24K | $470.4K |
| 569 | Acadia Realty Trust | AKR | 0.02% | 25.64K | $467.7K |
| 570 | Heritage Financial Corp/WA | HFWA | 0.02% | 17.13K | $465.3K |
| 571 | United States Lime & Minerals Inc | USLM | 0.02% | 4.15K | $450.8K |
| 572 | LXP Industrial Trust | LXP | 0.02% | 7.38K | $450.3K |
| 573 | Central Pacific Financial Corp | CPF | 0.02% | 12.53K | $445.9K |
| 574 | LTC Properties Inc | LTC | 0.02% | 10.48K | $445.1K |
| 575 | Easterly Government Properties Inc | DEA | 0.02% | 18.98K | $438.2K |
| 576 | Safehold Inc | SAFE | 0.02% | 36.10K | $433.2K |
| 577 | Centerspace | CSR | 0.02% | 7.75K | $432.8K |
| 578 | Vir Biotechnology Inc | VIR | 0.02% | 35.77K | $418.5K |
| 579 | Agilysys Inc | AGYS | 0.02% | 3.97K | $416.7K |
| 580 | Vericel Corp | VCEL | 0.02% | 10.02K | $401.9K |
| 581 | Staar Surgical Co | STAA | 0.02% | 18.33K | $397.2K |
| 582 | Goosehead Insurance Inc | GSHD | 0.02% | 8.98K | $390.7K |
| 583 | Ligand Pharmaceuticals Inc | LGND | 0.02% | 1.28K | $385.4K |
| 584 | InvenTrust Properties Corp | IVT | 0.02% | 12.58K | $374.5K |
| 585 | Saul Centers Inc | BFS | 0.02% | 12.18K | $365.5K |
| 586 | Protagonist Therapeutics Inc | PTGX | 0.02% | 2.49K | $357.3K |
| 587 | PDF Solutions Inc | PDFS | 0.02% | 6.53K | $355.1K |
| 588 | Westamerica BanCorp | WABC | 0.02% | 5.82K | $341.6K |
| 589 | TrustCo Bank Corp NY | TRST | 0.02% | 6.35K | $340.1K |
| 590 | LeMaitre Vascular Inc | LMAT | 0.02% | 4.21K | $339.5K |
| 591 | Four Corners Property Trust Inc | FCPT | 0.02% | 15.95K | $339.4K |
| 592 | Innovative Industrial Properties Inc | IIPR | 0.02% | 5.91K | $306.4K |
| 593 | Curbline Properties Corp | CURB | 0.01% | 9.82K | $265.3K |
| 594 | Napco Security Technologies Inc | NSSC | 0.01% | 7.18K | $259.6K |
| 595 | Getty Realty Corp | GTY | 0.01% | 8.95K | $249.3K |
| 596 | NETSTREIT Corp | NTST | 0.01% | 14.00K | $244.4K |
| 597 | Middlesex Water Co | MSEX | 0.01% | 4.54K | $242.7K |
| 598 | Liquidia Corp | LQDA | 0.01% | 8.31K | $227.6K |
| 599 | AXT Inc | AXTI | 0.01% | 2.33K | $159.6K |
| 600 | Xencor Inc | XNCR | 0.01% | 5.53K | $136.3K |
| 601 | Arcus Biosciences Inc | RCUS | 0.01% | 5.38K | $131.4K |
| 602 | Winmark Corp | WINA | 0.01% | 352 | $102.7K |
| 603 | CASH & EQUIVALENTS | — | 0.00% | 227 | $226.96 |
| 604 | OmniAb Inc 11/02/2027 | — | 0.00% | 785 | $0.00 |
| 605 | OmniAb Inc 11/02/2027 | — | 0.00% | 785 | $0.00 |
| 606 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 1.14% | Ödenen (son 12 ay) | $0.6481 |
| Sıklık | Quarterly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır; ihraççı sayfasına bakın |
| Son temettü tarihi | Sep 21, 2026 | Son ödeme | $0.1903 (Sep 25, 2026) |
| 1 Yıllık Büyüme | +28.51% | 3Y / 5Y Büyüme (yıllıklandırılmış) | -20.67% / -0.14% |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.1903 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.1522 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.1600 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.1456 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.1488 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.1160 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.1300 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.1095 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.1533 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.1323 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.1301 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.1640 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 17.12% / 22.08% | Sharpe 1Y / 3Y | 1.31 / 0.799 |
| Maks. düşüş 1Y / 3Y | -11.30% / -29.30% | Sortino 1Y | 2.06 |
| S&P 500'e Karşı Beta (3Y) | 1.05 | S&P 500 ile Korelasyon (1Y) | 0.647 |
| Aşağı yönlü sapma 1Y | 10.85% | Kullanılan risksiz faiz oranı | 4.05% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Oct 12, 2026. Formüller →
Likidite
| Bugünkü hacim | 71.98K | Ortalama hacim | 95.00K |
| AUM | $1.97B | Prim/İskonto | +0.22% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını son raporlanan NAV ile karşılaştırır: gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosu değildir. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | -$5.1M | -0.26% | $1.98B → $1.97B |
| 1 Ay | $21.6M | +1.06% | $2.04B → $1.97B |
| 1 Hafta | $14.7M | +0.74% | $1.98B → $1.97B |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Resmi Fon Sayfası ↗
ETF İhraççı Web Sitesi (Invesco) ↗
İzahname dosyaları (SEC EDGAR) ↗
Yıllık / Altı aylık raporlar (SEC EDGAR) ↗
Tüm SEC başvuruları ↗
Dış bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır; yatırım yapmadan önce incelemeniz önerilir.
Son Haberler: RWJ
Son 7 günde bu fonu doğrudan ele alan makale yok; genel ETF haberleri gösteriliyor.
Why Higher Rates Haven’t Broken the Stock Market ↗
For most of the past year, investors have been trying to answer what seems like a fairly straightforward question: How can the stock market continue…
ETF Trends · Oct 12, 15:56 UTC
4Q’26 Defense Sector Guide: Opportunities Amid Instability ↗
Each quarter, SPADE Indexes releases The SPADE Investor, covering trends, statistics, and analysis across the defense, aerospace, national security…
ETF Trends · Oct 12, 13:33 UTC
Wall Street's big but narrow rally: 4 in 10 S&P stocks are down this year ↗
The gap between the benchmark and its average member highlights how much of Wall Street's rally rests on a handful of companies as the US bull market…
New York Post · Oct 12, 13:06 UTC
Dow Jones Industrial Average Gets Spotlight: 5 Earnings Reports Representing 25% of ETF's Assets On Deck ↗
Earnings season kicks off this week as several of the largest financial companies report quarterly financial results. The week is a big one for the…
Benzinga · Oct 12, 12:24 UTC
Why Nvidia stock is down around 1.6% on Monday ↗
Nvidia NVDA shares fell on Monday after Microsoft announced plans to ramp up production of its own artificial intelligence chip, calling the…
Invezz · Oct 12, 12:18 UTC
Strategy stock slips as Bitcoin purchase hits yearly low of 250 BTC ↗
Strategy (formerly known as MicroStrategy) stock MSTR was in the red on Monday, reversing an early gain as Bitcoin retreated from a session high of…
Invezz · Oct 12, 12:16 UTC
Tüm haberler: RWJ →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.