SFGV Sequoia Global Value ETF
36.83
-0.0071 (-0.02%)
Fiyat tarihi: Aug 26, 2026 14:49 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 36.84 | Günlük Aralık | 36.68 – 36.85 |
| 52 Haftalık Aralık | 30.24 – 36.89 | Hacim | 894 |
| Ort. Hacim | 14.23K | AUM | $1.12B (Aug 27, 2026) |
| Gider Oranı | 0.38% | Getiri (TTM) | 2.27% |
| NAV | 36.49 | Prim/İskonto | +0.93% gösterge niteliğinde |
| Başlangıç | Jan 17, 2024 | Varlıklar | — |
| İhraççı | Sequoia Financial Group | Borsa | AMEX |
| Kategori | Global | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 02072L276 | ISIN | US02072L2768 |
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
The fund (a series of the EA Series Trust) seeks to provide value-oriented global equity exposure, selecting stocks which the adviser views as undervalued with potential for long-term appreciation. (Proposed name change effective Oct 29, 2025)
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | +2.88% | +4.96% | +5.35% | +16.59% | +20.16% | — | — | — | +15.71% |
| Toplam getiri | +2.88% | +5.59% | +6.26% | +17.59% | +23.26% | — | — | — | +18.24% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.38% | 10.000 $ yatırımın yıllık maliyeti | $38.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Aug 26, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 526 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | VANGUARD FTSE DEVELOPED ETF | VEA | 10.06% | 1.64M | $121.1M |
| 2 | iShares Core MSCI International Developed… | IDEV | 10.04% | 1.29M | $120.8M |
| 3 | Vanguard FTSE Emerging Markets ETF | VWO | 5.96% | 1.18M | $71.7M |
| 4 | Avantis International Small Cap Value ETF | AVDV | 5.19% | 554.79K | $62.5M |
| 5 | Avantis Real Estate ETF | AVRE | 4.91% | 1.22M | $59.1M |
| 6 | Avantis Emerging Markets Value ETF | AVES | 4.01% | 730.28K | $48.3M |
| 7 | Apple Inc | AAPL | 1.78% | 69.21K | $21.4M |
| 8 | Johnson & Johnson | JNJ | 1.44% | 63.52K | $17.4M |
| 9 | ExxonMobil Holdings Corp | XOM | 1.39% | 104.44K | $16.8M |
| 10 | Merck & Co Inc | MRK | 1.17% | 89.73K | $14.0M |
| 11 | Chevron Corp | CVX | 1.04% | 62.47K | $12.5M |
| 12 | Coca-Cola Co/The | KO | 1.02% | 133.76K | $12.3M |
| 13 | Procter & Gamble Co/The | PG | 0.96% | 79.22K | $11.5M |
| 14 | Cisco Systems Inc | CSCO | 0.96% | 103.47K | $11.5M |
| 15 | Caterpillar Inc | CAT | 0.95% | 14.07K | $11.4M |
| 16 | Gilead Sciences Inc | GILD | 0.91% | 73.71K | $11.0M |
| 17 | ConocoPhillips | COP | 0.86% | 78.44K | $10.3M |
| 18 | Linde PLC | LIN | 0.85% | 21.03K | $10.2M |
| 19 | Booking Holdings Inc | BKNG | 0.82% | 46.39K | $9.9M |
| 20 | PepsiCo Inc | PEP | 0.81% | 68.37K | $9.7M |
| 21 | QUALCOMM Inc | QCOM | 0.81% | 60.53K | $9.7M |
| 22 | Valero Energy Corp | VLO | 0.76% | 27.04K | $9.2M |
| 23 | McKesson Corp | MCK | 0.75% | 10.03K | $9.1M |
| 24 | Altria Group Inc | MO | 0.71% | 126.28K | $8.6M |
| 25 | TJX Cos Inc/The | TJX | 0.71% | 61.58K | $8.6M |
| 26 | EOG Resources Inc | EOG | 0.63% | 51.62K | $7.6M |
| 27 | Illinois Tool Works Inc | ITW | 0.61% | 26.15K | $7.4M |
| 28 | Colgate-Palmolive Co | CL | 0.58% | 76.41K | $7.0M |
| 29 | Ross Stores Inc | ROST | 0.57% | 28.46K | $6.9M |
| 30 | JPMORGAN CHASE & CO. | JPM | 0.56% | 18.79K | $6.7M |
| 31 | AbbVie Inc | ABBV | 0.56% | 25.18K | $6.7M |
| 32 | Corteva Inc | CTVA | 0.53% | 77.03K | $6.4M |
| 33 | WW Grainger Inc | GWW | 0.50% | 4.58K | $6.0M |
| 34 | Philip Morris International Inc | PM | 0.48% | 29.64K | $5.8M |
| 35 | Home Depot Inc/The | HD | 0.46% | 16.52K | $5.6M |
| 36 | Cardinal Health Inc | CAH | 0.45% | 22.90K | $5.5M |
| 37 | RTX Corp | RTX | 0.45% | 25.50K | $5.4M |
| 38 | Nucor Corp | NUE | 0.42% | 20.36K | $5.0M |
| 39 | Pfizer Inc | PFE | 0.42% | 175.83K | $5.0M |
| 40 | Union Pacific Corp | UNP | 0.42% | 16.21K | $5.0M |
| 41 | eBay Inc | EBAY | 0.40% | 45.51K | $4.8M |
| 42 | Amgen Inc | AMGN | 0.39% | 10.70K | $4.7M |
| 43 | Bristol-Myers Squibb Co | BMY | 0.38% | 67.94K | $4.6M |
| 44 | McDonald's Corp | MCD | 0.38% | 16.88K | $4.5M |
| 45 | Medtronic PLC | MDT | 0.38% | 49.62K | $4.5M |
| 46 | Agilent Technologies Inc | A | 0.37% | 28.87K | $4.5M |
| 47 | CSX Corp | CSX | 0.36% | 84.13K | $4.3M |
| 48 | Lowe's Cos Inc | LOW | 0.36% | 20.10K | $4.3M |
| 49 | Dell Technologies Inc | DELL | 0.36% | 9.48K | $4.3M |
| 50 | Verizon Communications Inc | VZ | 0.35% | 83.68K | $4.2M |
| 51 | 3M Co | MMM | 0.35% | 23.36K | $4.2M |
| 52 | Lockheed Martin Corp | LMT | 0.34% | 7.46K | $4.2M |
| 53 | Ferguson Enterprises Inc | FERG | 0.34% | 17.66K | $4.1M |
| 54 | Old Dominion Freight Line Inc | ODFL | 0.34% | 20.60K | $4.1M |
| 55 | Marriott International Inc/MD | MAR | 0.33% | 11.22K | $4.0M |
| 56 | United Parcel Service Inc | UPS | 0.33% | 37.61K | $4.0M |
| 57 | Emerson Electric Co | EMR | 0.33% | 25.33K | $3.9M |
| 58 | DR Horton Inc | DHI | 0.32% | 25.66K | $3.9M |
| 59 | Flex Ltd | FLEX | 0.32% | 35.10K | $3.8M |
| 60 | Mondelez International Inc | MDLZ | 0.31% | 59.95K | $3.8M |
| 61 | AT&T Inc | T | 0.30% | 142.39K | $3.7M |
| 62 | Bank of America Corp | BAC | 0.30% | 57.79K | $3.6M |
| 63 | FedEx Corp | FDX | 0.30% | 10.63K | $3.5M |
| 64 | UnitedHealth Group Inc | UNH | 0.29% | 8.69K | $3.5M |
| 65 | Expedia Group Inc | EXPE | 0.29% | 10.14K | $3.4M |
| 66 | Northrop Grumman Corp | NOC | 0.29% | 6.33K | $3.4M |
| 67 | Sherwin-Williams Co/The | SHW | 0.28% | 9.71K | $3.4M |
| 68 | NetApp Inc | NTAP | 0.28% | 17.80K | $3.3M |
| 69 | Target Corp | TGT | 0.28% | 20.39K | $3.3M |
| 70 | PACCAR Inc | PCAR | 0.27% | 24.70K | $3.2M |
| 71 | Honeywell International Inc | HONIV | 0.26% | 14.76K | $3.2M |
| 72 | HCA Healthcare Inc | HCA | 0.25% | 7.13K | $3.1M |
| 73 | Cheniere Energy Inc | LNG | 0.25% | 10.90K | $3.0M |
| 74 | Jabil Inc | JBL | 0.25% | 9.86K | $3.0M |
| 75 | Steel Dynamics Inc | STLD | 0.25% | 13.12K | $3.0M |
| 76 | Goldman Sachs Group Inc/The | GS | 0.25% | 2.85K | $3.0M |
| 77 | Devon Energy Corp | DVN | 0.23% | 58.45K | $2.7M |
| 78 | Mettler-Toledo International Inc | MTD | 0.22% | 1.91K | $2.7M |
| 79 | Omnicom Group Inc | OMC | 0.21% | 29.15K | $2.6M |
| 80 | Wells Fargo & Co | WFC | 0.21% | 30.28K | $2.6M |
| 81 | Morgan Stanley | MS | 0.21% | 11.77K | $2.5M |
| 82 | Expeditors International of Washington Inc | EXPD | 0.21% | 13.37K | $2.5M |
| 83 | PulteGroup Inc | PHM | 0.21% | 19.27K | $2.5M |
| 84 | Williams-Sonoma Inc | WSM | 0.21% | 10.74K | $2.5M |
| 85 | AutoZone Inc | AZO | 0.21% | 825 | $2.5M |
| 86 | CVS Health Corp | CVS | 0.21% | 26.64K | $2.5M |
| 87 | Tapestry Inc | TPR | 0.20% | 18.91K | $2.5M |
| 88 | Citigroup Inc | C | 0.20% | 18.32K | $2.4M |
| 89 | Starbucks Corp | SBUX | 0.20% | 22.86K | $2.4M |
| 90 | Dollar Tree Inc | DLTR | 0.20% | 17.75K | $2.4M |
| 91 | VeriSign Inc | VRSN | 0.19% | 7.86K | $2.3M |
| 92 | Packaging Corp of America | PKG | 0.18% | 8.99K | $2.2M |
| 93 | CH Robinson Worldwide Inc | CHRW | 0.18% | 15.02K | $2.2M |
| 94 | CF Industries Holdings Inc | CF | 0.18% | 16.83K | $2.1M |
| 95 | ULTA BEAUTY INC | ULTA | 0.17% | 3.91K | $2.1M |
| 96 | Marathon Petroleum Corp | MPC | 0.17% | 5.87K | $2.1M |
| 97 | Snap-on Inc | SNA | 0.17% | 5.21K | $2.1M |
| 98 | Reliance Inc | RS | 0.17% | 5.36K | $2.1M |
| 99 | Sysco Corp | SYY | 0.17% | 24.55K | $2.0M |
| 100 | Phillips 66 | PSX | 0.16% | 8.21K | $1.9M |
| 101 | American Express Co | AXP | 0.16% | 5.73K | $1.9M |
| 102 | Kimberly-Clark Corp | KMB | 0.16% | 17.23K | $1.9M |
| 103 | Williams Cos Inc/The | WMB | 0.15% | 25.69K | $1.8M |
| 104 | NVR Inc | NVR | 0.15% | 282 | $1.8M |
| 105 | Comcast Corp | CMCSA | 0.15% | 65.13K | $1.8M |
| 106 | Best Buy Co Inc | BBY | 0.14% | 20.03K | $1.7M |
| 107 | Kroger Co/The | KR | 0.14% | 28.49K | $1.7M |
| 108 | Bank of New York Mellon Corp/The | BNY | 0.14% | 10.00K | $1.6M |
| 109 | Chubb Ltd | CB | 0.13% | 4.68K | $1.6M |
| 110 | CME Group Inc | CME | 0.13% | 5.71K | $1.6M |
| 111 | Masco Corp | MAS | 0.13% | 21.54K | $1.6M |
| 112 | Hilton Worldwide Holdings Inc | HLT | 0.13% | 4.72K | $1.6M |
| 113 | ELEVANCE HEALTH INC | ANTM | 0.13% | 3.81K | $1.5M |
| 114 | Medpace Holdings Inc | MEDP | 0.13% | 2.46K | $1.5M |
| 115 | Lincoln Electric Holdings Inc | LECO | 0.12% | 5.35K | $1.5M |
| 116 | APA Corp | APA | 0.12% | 36.38K | $1.5M |
| 117 | Halliburton Co | HAL | 0.12% | 44.21K | $1.5M |
| 118 | Toll Brothers Inc | TOL | 0.12% | 9.78K | $1.5M |
| 119 | US Bancorp | USB | 0.12% | 23.77K | $1.5M |
| 120 | Marsh & McLennan Cos Inc | MRSH | 0.12% | 7.64K | $1.5M |
| 121 | BorgWarner Inc | BWA | 0.12% | 22.70K | $1.5M |
| 122 | PNC Financial Services Group Inc/The | PNC | 0.12% | 5.91K | $1.4M |
| 123 | Exelixis Inc | EXEL | 0.12% | 25.36K | $1.4M |
| 124 | Ralph Lauren Corp | RL | 0.12% | 3.91K | $1.4M |
| 125 | Cigna Group/The | CI | 0.12% | 5.06K | $1.4M |
| 126 | Travelers Cos Inc/The | TRV | 0.12% | 3.80K | $1.4M |
| 127 | Hershey Co/The | HSY | 0.12% | 7.41K | $1.4M |
| 128 | Labcorp Holdings Inc | LH | 0.11% | 4.09K | $1.4M |
| 129 | Allstate Corp/The | ALL | 0.11% | 5.35K | $1.4M |
| 130 | Halozyme Therapeutics Inc | HALO | 0.11% | 12.58K | $1.4M |
| 131 | Otis Worldwide Corp | OTIS | 0.11% | 19.30K | $1.4M |
| 132 | Quest Diagnostics Inc | DGX | 0.11% | 5.61K | $1.4M |
| 133 | Fox Corp | FOXA | 0.11% | 19.22K | $1.4M |
| 134 | Carlisle Cos Inc | CSL | 0.11% | 3.70K | $1.3M |
| 135 | TRUIST FINANCIAL CORP | TFC | 0.11% | 26.31K | $1.3M |
| 136 | Kinder Morgan Inc | KMI | 0.11% | 41.54K | $1.3M |
| 137 | PPG Industries Inc | PPG | 0.11% | 11.34K | $1.3M |
| 138 | Humana Inc | HUM | 0.11% | 3.32K | $1.3M |
| 139 | Dollar General Corp | DG | 0.11% | 10.46K | $1.3M |
| 140 | Post Holdings Inc | POST | 0.11% | 15.76K | $1.3M |
| 141 | HP Inc | HPQ | 0.11% | 43.05K | $1.3M |
| 142 | State Street Corp | STT | 0.10% | 6.52K | $1.3M |
| 143 | Ameriprise Financial Inc | AMP | 0.10% | 2.22K | $1.2M |
| 144 | Darden Restaurants Inc | DRI | 0.10% | 5.60K | $1.2M |
| 145 | MetLife Inc | MET | 0.10% | 12.71K | $1.2M |
| 146 | Aflac Inc | AFL | 0.10% | 10.21K | $1.2M |
| 147 | Coca-Cola Consolidated Inc | COKE | 0.10% | 6.07K | $1.2M |
| 148 | First American Government Obligations Fund… | — | 0.10% | 1.17M | $1.2M |
| 149 | Allison Transmission Holdings Inc | ALSN | 0.10% | 8.77K | $1.1M |
| 150 | Donaldson Co Inc | DCI | 0.09% | 12.01K | $1.1M |
| 151 | Tenet Healthcare Corp | THC | 0.09% | 4.10K | $1.1M |
| 152 | Prudential Financial Inc | PRU | 0.09% | 9.13K | $1.1M |
| 153 | Acuity Inc | AYI | 0.09% | 3.22K | $1.1M |
| 154 | Align Technology Inc | ALGN | 0.09% | 6.81K | $1.1M |
| 155 | Kraft Heinz Co/The | KHC | 0.09% | 42.58K | $1.1M |
| 156 | American International Group Inc | AIG | 0.09% | 14.06K | $1.1M |
| 157 | Hartford Insurance Group Inc/The | HIG | 0.09% | 7.74K | $1.1M |
| 158 | L3Harris Technologies Inc | LHX | 0.09% | 4.03K | $1.1M |
| 159 | Northern Trust Corp | NTRS | 0.09% | 5.67K | $1.1M |
| 160 | Arch Capital Group Ltd | ACGL | 0.09% | 10.56K | $1.1M |
| 161 | Oshkosh Corp | OSK | 0.08% | 6.47K | $1.0M |
| 162 | Toro Co/The | TTC | 0.08% | 9.98K | $990.0K |
| 163 | Constellation Brands Inc | STZ | 0.08% | 7.31K | $990.0K |
| 164 | Genuine Parts Co | GPC | 0.08% | 7.08K | $980.0K |
| 165 | Raymond James Financial Inc | RJF | 0.08% | 5.52K | $960.0K |
| 166 | Fortive Corp | FTV | 0.08% | 16.22K | $960.0K |
| 167 | Skyworks Solutions Inc | SWKS | 0.08% | 14.23K | $940.0K |
| 168 | Citizens Financial Group Inc | CFG | 0.08% | 13.31K | $930.0K |
| 169 | Synchrony Financial | SYF | 0.08% | 11.48K | $930.0K |
| 170 | Universal Health Services Inc | UHS | 0.08% | 5.24K | $920.0K |
| 171 | Cognex Corp | CGNX | 0.08% | 15.13K | $910.0K |
| 172 | TD SYNNEX Corp | SNX | 0.07% | 3.59K | $900.0K |
| 173 | Principal Financial Group Inc | PFG | 0.07% | 7.96K | $890.0K |
| 174 | Valmont Industries Inc | VMI | 0.07% | 1.88K | $890.0K |
| 175 | T Rowe Price Group Inc | TROW | 0.07% | 7.90K | $890.0K |
| 176 | Cincinnati Financial Corp | CINF | 0.07% | 5.18K | $890.0K |
| 177 | Regions Financial Corp | RF | 0.07% | 29.04K | $890.0K |
| 178 | Cash & Other | — | 0.07% | 867.60K | $870.0K |
| 179 | Yum! Brands Inc | YUM | 0.07% | 5.50K | $860.0K |
| 180 | Markel Group Inc | MKL | 0.07% | 467 | $840.0K |
| 181 | NOV Inc | NOV | 0.07% | 41.92K | $840.0K |
| 182 | Global Payments Inc | GPN | 0.07% | 8.93K | $840.0K |
| 183 | Archer-Daniels-Midland Co | ADM | 0.07% | 10.46K | $830.0K |
| 184 | Dick's Sporting Goods Inc | DKS | 0.07% | 6.71K | $830.0K |
| 185 | Fox Corp | FOX | 0.07% | 13.02K | $820.0K |
| 186 | Textron Inc | TXT | 0.07% | 10.05K | $820.0K |
| 187 | IQVIA Holdings Inc | IQV | 0.07% | 3.11K | $810.0K |
| 188 | Commercial Metals Co | CMC | 0.07% | 11.97K | $800.0K |
| 189 | Lear Corp | LEA | 0.07% | 6.41K | $790.0K |
| 190 | Etsy Inc | ETSY | 0.06% | 8.94K | $760.0K |
| 191 | Qorvo Inc | QRVO | 0.06% | 8.07K | $760.0K |
| 192 | A O Smith Corp | AOS | 0.06% | 11.99K | $750.0K |
| 193 | East West Bancorp Inc | EWBC | 0.06% | 5.83K | $750.0K |
| 194 | Armstrong World Industries Inc | AWI | 0.06% | 4.16K | $750.0K |
| 195 | Loews Corp | L | 0.06% | 6.71K | $740.0K |
| 196 | Bio-Rad Laboratories Inc | BIO | 0.06% | 1.88K | $730.0K |
| 197 | Ingredion Inc | INGR | 0.06% | 6.84K | $720.0K |
| 198 | Amdocs Ltd | DOX | 0.06% | 11.58K | $720.0K |
| 199 | Crown Holdings Inc | CCK | 0.06% | 5.99K | $720.0K |
| 200 | Hormel Foods Corp | HRL | 0.06% | 29.78K | $710.0K |
| 201 | Matson Inc | MATX | 0.06% | 3.15K | $700.0K |
| 202 | Akamai Technologies Inc | AKAM | 0.06% | 6.64K | $700.0K |
| 203 | First Citizens BancShares Inc/NC | FCNCA | 0.06% | 323 | $700.0K |
| 204 | Landstar System Inc | LSTR | 0.06% | 3.89K | $690.0K |
| 205 | Chemed Corp | CHE | 0.06% | 1.27K | $690.0K |
| 206 | Everest Group Ltd | RE | 0.06% | 1.85K | $690.0K |
| 207 | Eagle Materials Inc | EXP | 0.06% | 3.44K | $680.0K |
| 208 | W R Berkley Corp | WRB | 0.06% | 9.86K | $680.0K |
| 209 | Hasbro Inc | HAS | 0.06% | 7.03K | $680.0K |
| 210 | Avery Dennison Corp | AVY | 0.05% | 3.66K | $660.0K |
| 211 | Assurant Inc | AIZ | 0.05% | 2.27K | $650.0K |
| 212 | RenaissanceRe Holdings Ltd | RNR | 0.05% | 1.97K | $650.0K |
| 213 | Cirrus Logic Inc | CRUS | 0.05% | 5.73K | $640.0K |
| 214 | Unum Group | UNM | 0.05% | 6.98K | $630.0K |
| 215 | Mohawk Industries Inc | MHK | 0.05% | 4.62K | $620.0K |
| 216 | Aptiv PLC | APTV | 0.05% | 13.04K | $610.0K |
| 217 | Crocs Inc | CROX | 0.05% | 4.98K | $610.0K |
| 218 | Stifel Financial Corp | SF | 0.05% | 7.57K | $600.0K |
| 219 | Fidelity National Financial Inc | FNF | 0.05% | 12.61K | $600.0K |
| 220 | Globe Life Inc | GL | 0.05% | 3.47K | $600.0K |
| 221 | Qualys Inc | QLYS | 0.05% | 3.36K | $590.0K |
| 222 | Owens Corning | OC | 0.05% | 4.00K | $590.0K |
| 223 | Gentex Corp | GNTX | 0.05% | 24.63K | $580.0K |
| 224 | Pool Corp | POOL | 0.05% | 3.12K | $580.0K |
| 225 | First Horizon Corp | FHN | 0.05% | 23.72K | $580.0K |
| 226 | Installed Building Products Inc | IBP | 0.05% | 2.31K | $570.0K |
| 227 | MSC Industrial Direct Co Inc | MSM | 0.05% | 4.77K | $560.0K |
| 228 | Voya Financial Inc | VOYA | 0.05% | 5.59K | $560.0K |
| 229 | Restaurant Brands International Inc | QSR | 0.05% | 6.78K | $550.0K |
| 230 | American Financial Group Inc/OH | AFG | 0.04% | 3.75K | $540.0K |
| 231 | Laureate Education Inc | LAUR | 0.04% | 13.75K | $530.0K |
| 232 | UFP Industries Inc | UFPI | 0.04% | 5.97K | $530.0K |
| 233 | Ford Motor Co | F | 0.04% | 38.22K | $530.0K |
| 234 | Old Republic International Corp | ORI | 0.04% | 12.58K | $530.0K |
| 235 | NewMarket Corp | NEU | 0.04% | 558 | $520.0K |
| 236 | Corebridge Financial Inc | CRBG | 0.04% | 16.08K | $510.0K |
| 237 | Axis Capital Holdings Ltd | AXS | 0.04% | 5.17K | $510.0K |
| 238 | Cabot Corp | CBT | 0.04% | 6.10K | $510.0K |
| 239 | Murphy USA Inc | MUSA | 0.04% | 911 | $500.0K |
| 240 | Cavco Industries Inc | CVCO | 0.04% | 829 | $490.0K |
| 241 | Jackson Financial Inc | JXN | 0.04% | 3.75K | $490.0K |
| 242 | Abercrombie & Fitch Co | ANF | 0.04% | 4.50K | $490.0K |
| 243 | Match Group Inc | MTCH | 0.04% | 11.69K | $490.0K |
| 244 | Kulicke & Soffa Industries Inc | KLIC | 0.04% | 5.78K | $490.0K |
| 245 | Estee Lauder Cos Inc/The | EL | 0.04% | 4.66K | $490.0K |
| 246 | Royalty Pharma PLC | RPRX | 0.04% | 7.87K | $490.0K |
| 247 | Louisiana-Pacific Corp | LPX | 0.04% | 6.71K | $480.0K |
| 248 | MGIC Investment Corp | MTG | 0.04% | 15.36K | $480.0K |
| 249 | XP Inc | XP | 0.04% | 27.20K | $480.0K |
| 250 | Essent Group Ltd | ESNT | 0.04% | 6.89K | $480.0K |
| 251 | OneMain Holdings Inc | OMF | 0.04% | 7.59K | $480.0K |
| 252 | FTI Consulting Inc | FCN | 0.04% | 3.09K | $470.0K |
| 253 | Enphase Energy Inc | ENPH | 0.04% | 12.47K | $470.0K |
| 254 | Gap Inc/The | GPS | 0.04% | 23.49K | $470.0K |
| 255 | Henry Schein Inc | HSIC | 0.04% | 4.96K | $450.0K |
| 256 | Grand Canyon Education Inc | LOPE | 0.04% | 3.05K | $450.0K |
| 257 | Korn Ferry | KFY | 0.04% | 5.30K | $450.0K |
| 258 | Robert Half Inc | RHI | 0.04% | 9.77K | $440.0K |
| 259 | Timken Co/The | TKR | 0.03% | 3.45K | $420.0K |
| 260 | RLI Corp | RLI | 0.03% | 6.30K | $410.0K |
| 261 | AECOM | ACM | 0.03% | 6.52K | $410.0K |
| 262 | DUPONT DE NEMOURS INC | DD | 0.03% | 3.02K | $410.0K |
| 263 | KB Home | KBH | 0.03% | 7.25K | $410.0K |
| 264 | AGCO Corp | AGCO | 0.03% | 3.59K | $400.0K |
| 265 | International Seaways Inc | INSW | 0.03% | 4.08K | $400.0K |
| 266 | Brown-Forman Corp | BF-B | 0.03% | 14.12K | $400.0K |
| 267 | Meritage Homes Corp | MTH | 0.03% | 5.25K | $390.0K |
| 268 | Radian Group Inc | RDN | 0.03% | 10.45K | $380.0K |
| 269 | Graham Holdings Co | GHC | 0.03% | 324 | $380.0K |
| 270 | Cactus Inc | WHD | 0.03% | 5.65K | $380.0K |
| 271 | Franklin Electric Co Inc | FELE | 0.03% | 3.73K | $380.0K |
| 272 | Mosaic Co/The | MOS | 0.03% | 15.70K | $380.0K |
| 273 | BANK OZK | OZK | 0.03% | 7.70K | $380.0K |
| 274 | Cal-Maine Foods Inc | CALM | 0.03% | 4.47K | $380.0K |
| 275 | Signet Jewelers Ltd | SIG | 0.03% | 4.43K | $370.0K |
| 276 | Scorpio Tankers Inc | STNG | 0.03% | 4.77K | $370.0K |
| 277 | EnerSys | ENS | 0.03% | 1.92K | $370.0K |
| 278 | Microchip Technology Inc | MCHP | 0.03% | 5.03K | $370.0K |
| 279 | Rithm Capital Corp | RITM | 0.03% | 36.65K | $370.0K |
| 280 | SLM Corp | SLM | 0.03% | 13.57K | $360.0K |
| 281 | YETI Holdings Inc | YETI | 0.03% | 8.37K | $360.0K |
| 282 | Cargurus Inc | CARG | 0.03% | 9.87K | $360.0K |
| 283 | Exponent Inc | EXPO | 0.03% | 5.11K | $360.0K |
| 284 | LKQ Corp | LKQ | 0.03% | 13.82K | $350.0K |
| 285 | Tyson Foods Inc | TSN | 0.03% | 5.83K | $330.0K |
| 286 | American Eagle Outfitters Inc | AEO | 0.03% | 19.05K | $320.0K |
| 287 | Dolby Laboratories Inc | DLB | 0.03% | 4.90K | $320.0K |
| 288 | First BanCorp/Puerto Rico | FBP | 0.03% | 11.31K | $320.0K |
| 289 | Molson Coors Beverage Co | TAP | 0.03% | 7.67K | $320.0K |
| 290 | DHT Holdings Inc | DHT | 0.03% | 16.42K | $310.0K |
| 291 | Boise Cascade Co | BCC | 0.03% | 3.84K | $310.0K |
| 292 | Alpha Metallurgical Resources Inc | AMR | 0.03% | 1.43K | $310.0K |
| 293 | Steven Madden Ltd | SHOO | 0.02% | 6.69K | $300.0K |
| 294 | Macy's Inc | M | 0.02% | 13.11K | $300.0K |
| 295 | Fortune Brands Innovations Inc | FBHS | 0.02% | 6.41K | $290.0K |
| 296 | Academy Sports & Outdoors Inc | ASO | 0.02% | 6.69K | $290.0K |
| 297 | Frontdoor Inc | FTDR | 0.02% | 3.46K | $290.0K |
| 298 | Harley-Davidson Inc | HOG | 0.02% | 10.11K | $280.0K |
| 299 | Cricut Inc | CRCT | 0.02% | 46.61K | $270.0K |
| 300 | Genworth Financial Inc | GNW | 0.02% | 27.44K | $270.0K |
| 301 | Safe Bulkers Inc | SB | 0.02% | 31.06K | $270.0K |
| 302 | Vontier Corp | VNT | 0.02% | 8.18K | $270.0K |
| 303 | Assured Guaranty Ltd | AGO | 0.02% | 3.55K | $270.0K |
| 304 | BlueLinx Holdings Inc | BXC | 0.02% | 3.16K | $260.0K |
| 305 | J M Smucker Co/The | SJM | 0.02% | 2.06K | $260.0K |
| 306 | Global Industrial Co | GIC | 0.02% | 6.36K | $250.0K |
| 307 | Avient Corp | AVNT | 0.02% | 5.67K | $250.0K |
| 308 | Middleby Corp/The | MIDD | 0.02% | 2.18K | $250.0K |
| 309 | SunCoke Energy Inc | SXC | 0.02% | 25.25K | $250.0K |
| 310 | Bloomin' Brands Inc | BLMN | 0.02% | 22.92K | $250.0K |
| 311 | Gray Media Inc | GTN | 0.02% | 47.60K | $240.0K |
| 312 | Vail Resorts Inc | MTN | 0.02% | 1.60K | $240.0K |
| 313 | KBR Inc | KBR | 0.02% | 6.45K | $240.0K |
| 314 | Marriott Vacations Worldwide Corp | VAC | 0.02% | 2.01K | $240.0K |
| 315 | Utah Medical Products Inc | UTMD | 0.02% | 3.32K | $240.0K |
| 316 | CVR Energy Inc | CVI | 0.02% | 6.29K | $240.0K |
| 317 | Dropbox Inc | DBX | 0.02% | 6.87K | $240.0K |
| 318 | Sonoco Products Co | SON | 0.02% | 4.07K | $240.0K |
| 319 | BankUnited Inc | BKU | 0.02% | 5.16K | $240.0K |
| 320 | Pilgrim's Pride Corp | PPC | 0.02% | 7.50K | $240.0K |
| 321 | Dorian LPG Ltd | LPG | 0.02% | 4.45K | $230.0K |
| 322 | Kelly Services Inc | KELYA | 0.02% | 13.37K | $230.0K |
| 323 | EW Scripps Co/The | SSP | 0.02% | 70.86K | $230.0K |
| 324 | Viatris Inc | VTRS | 0.02% | 13.74K | $230.0K |
| 325 | Penske Automotive Group Inc | PAG | 0.02% | 1.04K | $230.0K |
| 326 | Boyd Gaming Corp | BYD | 0.02% | 2.81K | $230.0K |
| 327 | Service Corp International/US | SCI | 0.02% | 2.72K | $230.0K |
| 328 | CNX Resources Corp | CNX | 0.02% | 6.42K | $230.0K |
| 329 | NRC Health | NRC | 0.02% | 10.32K | $230.0K |
| 330 | Greif Inc | GEF | 0.02% | 2.73K | $230.0K |
| 331 | Teekay Tankers Ltd | TNK | 0.02% | 2.56K | $230.0K |
| 332 | A10 Networks Inc | ATEN | 0.02% | 9.06K | $230.0K |
| 333 | ManpowerGroup Inc | MAN | 0.02% | 3.75K | $230.0K |
| 334 | Luxfer Holdings PLC | LXFR | 0.02% | 13.17K | $230.0K |
| 335 | Covista Inc | CVSA | 0.02% | 1.59K | $220.0K |
| 336 | Kontoor Brands Inc | KTB | 0.02% | 2.76K | $220.0K |
| 337 | CONAGRA BRANDS INC | CAG | 0.02% | 13.57K | $220.0K |
| 338 | Ardagh Metal Packaging SA | AMBP | 0.02% | 41.24K | $220.0K |
| 339 | Liberty Latin America Ltd | LILA | 0.02% | 25.10K | $220.0K |
| 340 | Marzetti Company/The | LANC | 0.02% | 1.86K | $220.0K |
| 341 | Franklin BSP Realty Trust Inc | FBRT | 0.02% | 26.36K | $220.0K |
| 342 | Chicago Atlantic Real Estate Finance Inc | REFI | 0.02% | 20.21K | $220.0K |
| 343 | Monro Inc | MNRO | 0.02% | 15.93K | $220.0K |
| 344 | Sirius XM Holdings Inc | SIRI | 0.02% | 7.58K | $220.0K |
| 345 | Masterbrand Inc | MBC | 0.02% | 24.04K | $220.0K |
| 346 | UGI Corp | UGI | 0.02% | 5.78K | $220.0K |
| 347 | Build-A-Bear Workshop Inc | BBW | 0.02% | 5.60K | $220.0K |
| 348 | ArcBest Corp | ARCB | 0.02% | 1.59K | $220.0K |
| 349 | Arrow Electronics Inc | ARW | 0.02% | 1.10K | $220.0K |
| 350 | Science Applications International Corp | SAIC | 0.02% | 1.70K | $220.0K |
| 351 | ACCO Brands Corp | ACCO | 0.02% | 51.28K | $220.0K |
| 352 | CNH Industrial NV | CNHI | 0.02% | 19.25K | $220.0K |
| 353 | Del Monte Corp | DMC | 0.02% | 6.83K | $220.0K |
| 354 | Methode Electronics Inc | MEI | 0.02% | 13.71K | $220.0K |
| 355 | Griffon Corp | GFF | 0.02% | 2.18K | $220.0K |
| 356 | Ennis Inc | EBF | 0.02% | 10.24K | $220.0K |
| 357 | Farmland Partners Inc | FPI | 0.02% | 21.11K | $220.0K |
| 358 | Great Southern Bancorp Inc | GSBC | 0.02% | 2.77K | $220.0K |
| 359 | Bank of NT Butterfield & Son Ltd/The | NTB | 0.02% | 3.71K | $220.0K |
| 360 | Travel + Leisure Co | TNL | 0.02% | 2.82K | $210.0K |
| 361 | Choice Hotels International Inc | CHH | 0.02% | 1.94K | $210.0K |
| 362 | Antero Midstream Corp | AM | 0.02% | 9.45K | $210.0K |
| 363 | Navigator Holdings Ltd | NVGS | 0.02% | 9.49K | $210.0K |
| 364 | Ethan Allen Interiors Inc | ETD | 0.02% | 8.64K | $210.0K |
| 365 | Monarch Casino & Resort Inc | MCRI | 0.02% | 1.71K | $210.0K |
| 366 | Teradata Corp | TDC | 0.02% | 7.66K | $210.0K |
| 367 | JBS NV | JBS | 0.02% | 14.95K | $210.0K |
| 368 | Ziff Davis Inc | JCOM | 0.02% | 3.79K | $210.0K |
| 369 | Apogee Enterprises Inc | APOG | 0.02% | 5.09K | $210.0K |
| 370 | John Wiley & Sons Inc | WLY | 0.02% | 3.84K | $210.0K |
| 371 | Preferred Bank/Los Angeles CA | PFBC | 0.02% | 1.99K | $210.0K |
| 372 | Haverty Furniture Cos Inc | HVT | 0.02% | 7.70K | $210.0K |
| 373 | CONMED Corp | CNMD | 0.02% | 4.09K | $210.0K |
| 374 | Progyny Inc | PGNY | 0.02% | 8.03K | $210.0K |
| 375 | Worthington Enterprises Inc | WOR | 0.02% | 3.58K | $210.0K |
| 376 | Brightstar Lottery PLC | IGT | 0.02% | 18.21K | $210.0K |
| 377 | Cracker Barrel Old Country Store Inc | CBRL | 0.02% | 3.52K | $210.0K |
| 378 | Riley Exploration Permian Inc | REPX | 0.02% | 5.75K | $210.0K |
| 379 | Scholastic Corp | SCHL | 0.02% | 5.12K | $210.0K |
| 380 | LSB Industries Inc | LXU | 0.02% | 20.79K | $210.0K |
| 381 | Enact Holdings Inc | ACT | 0.02% | 4.22K | $210.0K |
| 382 | Cass Information Systems Inc | CASS | 0.02% | 3.60K | $210.0K |
| 383 | ABM Industries Inc | ABM | 0.02% | 4.46K | $210.0K |
| 384 | RBB Bancorp | RBB | 0.02% | 7.87K | $210.0K |
| 385 | SkyWest Inc | SKYW | 0.02% | 2.06K | $210.0K |
| 386 | RMR Group Inc/The | RMR | 0.02% | 10.52K | $210.0K |
| 387 | Liberty Latin America Ltd | LILAK | 0.02% | 24.53K | $210.0K |
| 388 | Thor Industries Inc | THO | 0.02% | 2.58K | $210.0K |
| 389 | Energizer Holdings Inc | ENR | 0.02% | 9.79K | $210.0K |
| 390 | Minerals Technologies Inc | MTX | 0.02% | 2.87K | $210.0K |
| 391 | Artisan Partners Asset Management Inc | APAM | 0.02% | 4.78K | $210.0K |
| 392 | Edgewell Personal Care Co | EPC | 0.02% | 7.18K | $210.0K |
| 393 | Central Garden & Pet Co | CENT | 0.02% | 4.69K | $210.0K |
| 394 | Ladder Capital Corp | LADR | 0.02% | 21.02K | $210.0K |
| 395 | Albertsons Cos Inc | ACI | 0.02% | 17.15K | $210.0K |
| 396 | Brink's Co/The | BCO | 0.02% | 1.90K | $210.0K |
| 397 | Ashland Inc | ASH | 0.02% | 2.82K | $210.0K |
| 398 | Strategic Education Inc | STRA | 0.02% | 2.50K | $210.0K |
| 399 | Organon & Co | OGN | 0.02% | 14.91K | $210.0K |
| 400 | Dine Brands Global Inc | DIN | 0.02% | 5.84K | $210.0K |
| 401 | RPC Inc | RES | 0.02% | 34.49K | $210.0K |
| 402 | OFG Bancorp | OFG | 0.02% | 3.77K | $200.0K |
| 403 | Belden Inc | BDC | 0.02% | 1.74K | $200.0K |
| 404 | Gentherm Inc | THRM | 0.02% | 4.99K | $200.0K |
| 405 | Virtus Investment Partners Inc | VRTS | 0.02% | 1.22K | $200.0K |
| 406 | Kforce Inc | KFRC | 0.02% | 3.51K | $200.0K |
| 407 | B&G Foods Inc | BGS | 0.02% | 57.31K | $200.0K |
| 408 | World Acceptance Corp | WRLD | 0.02% | 1.06K | $200.0K |
| 409 | Weis Markets Inc | WMK | 0.02% | 2.78K | $200.0K |
| 410 | Nexxen International Ltd | NEXN | 0.02% | 19.50K | $200.0K |
| 411 | Eastman Chemical Co | EMN | 0.02% | 2.71K | $200.0K |
| 412 | CALERES INC COM | CAL | 0.02% | 15.45K | $200.0K |
| 413 | Greif Inc | GEF-B | 0.02% | 1.82K | $200.0K |
| 414 | FLEX LNG Ltd | FLNG | 0.02% | 6.40K | $200.0K |
| 415 | Employers Holdings Inc | EIG | 0.02% | 4.00K | $200.0K |
| 416 | Kohl's Corp | KSS | 0.02% | 11.22K | $200.0K |
| 417 | Celanese Corp | CE | 0.02% | 4.55K | $200.0K |
| 418 | Franklin Covey Co | FC | 0.02% | 9.74K | $200.0K |
| 419 | Reynolds Consumer Products Inc | REYN | 0.02% | 8.31K | $200.0K |
| 420 | Northeast Community Bancorp Inc | NECB | 0.02% | 7.49K | $200.0K |
| 421 | Insperity Inc | NSP | 0.02% | 3.87K | $200.0K |
| 422 | Iridium Communications Inc | IRDM | 0.02% | 4.28K | $200.0K |
| 423 | Wabash National Corp | WNC | 0.02% | 16.09K | $200.0K |
| 424 | AMN Healthcare Services Inc | AMN | 0.02% | 5.89K | $200.0K |
| 425 | United Parks & Resorts Inc | SEAS | 0.02% | 4.52K | $200.0K |
| 426 | FS Bancorp Inc | FSBW | 0.02% | 4.71K | $200.0K |
| 427 | ScanSource Inc | SCSC | 0.02% | 3.56K | $200.0K |
| 428 | Ingevity Corp | NGVT | 0.02% | 2.85K | $200.0K |
| 429 | Ironwood Pharmaceuticals Inc | IRWD | 0.02% | 46.45K | $200.0K |
| 430 | Atkore Inc | ATKR | 0.02% | 2.16K | $200.0K |
| 431 | Teleflex Inc | TFX | 0.02% | 1.45K | $200.0K |
| 432 | Dillard's Inc | DDS | 0.02% | 316 | $200.0K |
| 433 | Winnebago Industries Inc | WGO | 0.02% | 6.33K | $200.0K |
| 434 | Huron Consulting Group Inc | HURN | 0.02% | 1.24K | $200.0K |
| 435 | Scotts Miracle-Gro Co/The | SMG | 0.02% | 3.15K | $200.0K |
| 436 | PennyMac Mortgage Investment Trust | PMT | 0.02% | 21.33K | $200.0K |
| 437 | Regional Management Corp | RM | 0.02% | 5.87K | $200.0K |
| 438 | Helen of Troy Ltd | HELE | 0.02% | 6.99K | $200.0K |
| 439 | Brown-Forman Corp | BF-A | 0.02% | 6.90K | $200.0K |
| 440 | MillerKnoll Inc | MLKN | 0.02% | 8.69K | $200.0K |
| 441 | Marcus Corp/The | MCS | 0.02% | 6.74K | $200.0K |
| 442 | Brunswick Corp/DE | BC | 0.02% | 2.55K | $200.0K |
| 443 | Sally Beauty Holdings Inc | SBH | 0.02% | 12.33K | $200.0K |
| 444 | TriNet Group Inc | TNET | 0.02% | 2.93K | $200.0K |
| 445 | MGM Resorts International | MGM | 0.02% | 4.56K | $200.0K |
| 446 | CNA Financial Corp | CNA | 0.02% | 3.96K | $190.0K |
| 447 | Pagseguro Digital Ltd | PAGS | 0.02% | 20.75K | $190.0K |
| 448 | Westamerica BanCorp | WABC | 0.02% | 3.32K | $190.0K |
| 449 | Wyndham Hotels & Resorts Inc | WH | 0.02% | 2.45K | $190.0K |
| 450 | Group 1 Automotive Inc | GPI | 0.02% | 706 | $190.0K |
| 451 | Bancorp Inc/The | TBBK | 0.02% | 2.79K | $190.0K |
| 452 | G-III Apparel Group Ltd | GIII | 0.02% | 5.57K | $190.0K |
| 453 | SiriusPoint Ltd | SPNT | 0.02% | 8.11K | $190.0K |
| 454 | Nu Skin Enterprises Inc | NUS | 0.02% | 38.94K | $190.0K |
| 455 | Western Union Co/The | WU | 0.02% | 25.89K | $190.0K |
| 456 | NVE Corp | NVEC | 0.02% | 1.73K | $190.0K |
| 457 | Nexstar Media Group Inc | NXST | 0.02% | 990 | $190.0K |
| 458 | Integra LifeSciences Holdings Corp | IART | 0.02% | 11.33K | $190.0K |
| 459 | Douglas Dynamics Inc | PLOW | 0.02% | 4.53K | $190.0K |
| 460 | Metallus Inc | MTUS | 0.02% | 9.73K | $190.0K |
| 461 | CRA International Inc | CRAI | 0.02% | 1.12K | $190.0K |
| 462 | DXC Technology Co | DXC | 0.02% | 17.73K | $190.0K |
| 463 | Wynn Resorts Ltd | WYNN | 0.02% | 1.92K | $190.0K |
| 464 | El Pollo Loco Holdings Inc | LOCO | 0.02% | 12.27K | $190.0K |
| 465 | Maximus Inc | MMS | 0.02% | 3.22K | $190.0K |
| 466 | Columbia Sportswear Co | COLM | 0.02% | 3.23K | $190.0K |
| 467 | Movado Group Inc | MOV | 0.02% | 5.32K | $190.0K |
| 468 | AutoNation Inc | AN | 0.02% | 945 | $190.0K |
| 469 | Sylvamo Corp | SLVM | 0.02% | 5.17K | $190.0K |
| 470 | John B Sanfilippo & Son Inc | JBSS | 0.02% | 2.58K | $190.0K |
| 471 | National Beverage Corp | FIZZ | 0.02% | 5.75K | $190.0K |
| 472 | Standard Motor Products Inc | SMP | 0.01% | 4.75K | $180.0K |
| 473 | Insteel Industries Inc | IIIN | 0.01% | 5.82K | $180.0K |
| 474 | Diversified Energy Co | DEC | 0.01% | 12.59K | $180.0K |
| 475 | Sturm Ruger & Co Inc | RGR | 0.01% | 4.74K | $180.0K |
| 476 | LCI Industries | LCII | 0.01% | 1.75K | $180.0K |
| 477 | Omnicell Inc | OMCL | 0.01% | 5.49K | $180.0K |
| 478 | Enerpac Tool Group Corp | EPAC | 0.01% | 4.87K | $180.0K |
| 479 | PROG Holdings Inc | PRG | 0.01% | 4.45K | $180.0K |
| 480 | World Kinect Corp | WKC | 0.01% | 5.20K | $180.0K |
| 481 | Lennar Corp | LEN-B | 0.01% | 2.08K | $180.0K |
| 482 | Gibraltar Industries Inc | ROCK | 0.01% | 3.92K | $180.0K |
| 483 | CTS Corp | CTS | 0.01% | 3.16K | $180.0K |
| 484 | Sensata Technologies Holding PLC | ST | 0.01% | 4.36K | $180.0K |
| 485 | Smith & Wesson Brands Inc | SWBI | 0.01% | 13.31K | $180.0K |
| 486 | Shoe Station Group Inc | SCVL | 0.01% | 12.86K | $180.0K |
| 487 | Pathward Financial Inc | CASH | 0.01% | 2.18K | $180.0K |
| 488 | SandRidge Energy Inc | SD | 0.01% | 12.66K | $180.0K |
| 489 | Southside Bancshares Inc | SBSI | 0.01% | 5.60K | $180.0K |
| 490 | Oxford Industries Inc | OXM | 0.01% | 4.79K | $180.0K |
| 491 | Murphy Oil Corp | MUR | 0.01% | 5.12K | $180.0K |
| 492 | Flowco Holdings Inc | FLOC | 0.01% | 8.30K | $170.0K |
| 493 | Yelp Inc | YELP | 0.01% | 7.34K | $170.0K |
| 494 | Boston Beer Co Inc/The | SAM | 0.01% | 879 | $170.0K |
| 495 | Winmark Corp | WINA | 0.01% | 476 | $170.0K |
| 496 | Carter's Inc | CRI | 0.01% | 5.07K | $170.0K |
| 497 | La-Z-Boy Inc | LZB | 0.01% | 5.35K | $170.0K |
| 498 | Smithfield Foods Inc | SFD | 0.01% | 7.78K | $170.0K |
| 499 | LyondellBasell Industries NV | LYB | 0.01% | 2.75K | $170.0K |
| 500 | PVH Corp | PVH | 0.01% | 2.31K | $170.0K |
| 501 | Adeia Inc | ADEA | 0.01% | 6.36K | $170.0K |
| 502 | MFA Financial Inc | MFA | 0.01% | 18.73K | $170.0K |
| 503 | Hub Group Inc | HUBG | 0.01% | 4.17K | $160.0K |
| 504 | BCB Bancorp Inc | BCBP | 0.01% | 18.84K | $160.0K |
| 505 | Chimera Investment Corp | CIM | 0.01% | 13.92K | $160.0K |
| 506 | Designer Brands Inc | DBI | 0.01% | 28.70K | $160.0K |
| 507 | Buckle Inc/The | BKE | 0.01% | 3.69K | $160.0K |
| 508 | Spok Holdings Inc | SPOK | 0.01% | 15.34K | $160.0K |
| 509 | DENTSPLY SIRONA Inc | XRAY | 0.01% | 14.53K | $160.0K |
| 510 | Adient PLC | ADNT | 0.01% | 8.69K | $160.0K |
| 511 | Papa John's International Inc | PZZA | 0.01% | 6.02K | $150.0K |
| 512 | Ecovyst Inc | ECVT | 0.01% | 14.46K | $150.0K |
| 513 | VF Corp | VFC | 0.01% | 10.69K | $150.0K |
| 514 | Deluxe Corp | DLX | 0.01% | 6.45K | $150.0K |
| 515 | Zumiez Inc | ZUMZ | 0.01% | 8.27K | $150.0K |
| 516 | Leggett & Platt Inc | LEG | 0.01% | 16.09K | $150.0K |
| 517 | Kennametal Inc | KMT | 0.01% | 5.22K | $150.0K |
| 518 | DAVITA INC | DVA | 0.01% | 816 | $150.0K |
| 519 | Omega Flex Inc | OFLX | 0.01% | 5.56K | $150.0K |
| 520 | Carriage Services Inc | CSV | 0.01% | 4.16K | $140.0K |
| 521 | CAPRI HOLDINGS LTD | CPRI | 0.01% | 10.52K | $140.0K |
| 522 | National Vision Holdings Inc | EYE | 0.01% | 7.59K | $140.0K |
| 523 | AdvanSix Inc | ASIX | 0.01% | 8.23K | $130.0K |
| 524 | Playtika Holding Corp | PLTK | 0.01% | 49.89K | $120.0K |
| 525 | Arko Corp | ARKO | 0.01% | 25.89K | $120.0K |
| 526 | TPG Inc | — | 0.00% | 15.76K | $0.00 |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 2.27% | Ödenen (son 12 ay) | $0.8355 |
| Sıklık | Quarterly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Jun 29, 2026 | Son ödeme | $0.2117 (Jun 30, 2026) |
| 1 Yıllık Büyüme | +26.30% | 3Y / 5Y Büyüme (yıllıklandırılmış) | — / — |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.2117 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0913 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.3559 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.1767 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.1665 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.0964 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.2307 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.1679 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.1403 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | $0.0685 |
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 | 11.19% / 12.97% | Sharpe 1Y / 3Y | 1.82 / 1.20 |
| Maks. düşüş 1Y / 3Y | -8.39% / -14.51% | Sortino 1Y | 2.83 |
| S&P 500'e Karşı Beta (3Y) | 0.676 | S&P 500 ile Korelasyon (1Y) | 0.75 |
| Aşağı yönlü sapma 1Y | 7.21% | Kullanılan risksiz faiz oranı | 3.71% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →
Likidite
| Bugünkü hacim | 894 | Ortalama hacim | 14.23K |
| AUM | $1.12B | Prim/İskonto | +0.93% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $0.00 | 0.00% | $1.12B → $1.12B |
| 1 Hafta | -$10.7M | -0.96% | $1.12B → $1.12B |
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 ↗
İzahname dosyaları (SEC EDGAR) ↗
Yıllık / Altı aylık raporlar (SEC EDGAR) ↗
Tüm SEC başvuruları ↗
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: SFGV
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
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Tüm haberler: SFGV →
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.