SFY SoFi Select 500 ETF
151.25
-0.14 (-0.09%)
Báo giá tính đến Aug 26, 2026 19:49 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Giá đóng cửa phiên trước | 151.39 | Biên độ trong ngày | 150.95 – 151.44 |
| Biên độ 52 Tuần | 120.23 – 155.39 | Khối lượng giao dịch | 7.99K |
| Khối lượng TB | 18.45K | AUM | $567.0M (Aug 27, 2026) |
| Tỷ lệ chi phí | 0.05% | Yield (TTM) | 0.82% |
| NAV | 152.25 | Chênh lệch giá/NAV | -0.66% tham chiếu |
| Ngày thành lập | Apr 11, 2019 | Danh mục nắm giữ | — |
| Nhà phát hành | SoFi | Sàn giao dịch | AMEX |
| Danh mục | — | Chỉ số theo dõi | Không có trong dữ liệu nguồn |
| CUSIP | 886364173 | ISIN | US8863641739 |
| Quản lý | Thụ động / theo dõi index (theo mô tả của nhà phát hành) | ||
Giới thiệu về ETF này
Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.
Mô tả từ nhà cung cấp dữ liệu quỹ · thông tin tính đến Aug 27, 2026.
Biểu đồ giá
Giá đóng cửa hàng ngày (lợi nhuận giá, không phải tổng lợi nhuận). Các đường so sánh được chuẩn hóa theo phần trăm thay đổi so với điểm bắt đầu của khoảng thời gian. Nguồn: Financial Modeling Prep.
Hiệu suất
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Ngày thành lập* | |
|---|---|---|---|---|---|---|---|---|---|
| Tỷ suất sinh lời theo giá | +4.67% | +1.61% | +13.16% | +14.44% | +21.82% | +24.78% | +12.63% | — | +16.17% |
| Tổng lợi nhuận | +4.67% | +2.04% | +13.65% | +14.94% | +22.91% | +26.10% | +13.99% | — | +17.57% |
* Đã tính theo năm. Tổng lợi nhuận sử dụng chuỗi giá đã điều chỉnh cổ tức (phân phối được tái đầu tư); lợi nhuận giá sử dụng giá đóng cửa chưa điều chỉnh. Hiệu suất đến ngày Aug 26, 2026. Hiệu suất trong quá khứ không đảm bảo kết quả trong tương lai.
Phí
| Expense ratio ròng | 0.05% | Chi phí hàng năm cho khoản đầu tư 10.000 USD | $5.00 |
Chỉ mang tính minh họa: expense ratio × 10.000 USD. Không bao gồm chi phí giao dịch, chênh lệch giá mua/bán, thuế và biến động giá trị đầu tư. Chi tiết expense ratio gộp và ròng cũng như các khoản miễn giảm phí được nêu trong bản cáo bạch.
Danh mục nắm giữ
Danh mục nắm giữ tính đến Jan 06, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; danh mục không phản ánh vị thế theo thời gian thực. 506 dòng trong cơ sở dữ liệu.
| # | Tài sản nắm giữ | Mã ticker | Tỷ trọng | Cổ phiếu | Giá trị thị trường |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 13.86% | 422.33K | $79.4M |
| 2 | Microsoft Corp | MSFT | 5.26% | 63.71K | $30.1M |
| 3 | Broadcom Inc | AVGO | 5.13% | 85.69K | $29.4M |
| 4 | Apple Inc | AAPL | 4.31% | 92.43K | $24.7M |
| 5 | Amazon.com Inc | AMZN | 2.99% | 73.47K | $17.1M |
| 6 | Meta Platforms Inc | META | 2.80% | 24.34K | $16.0M |
| 7 | Alphabet Inc | GOOGL | 2.45% | 44.32K | $14.0M |
| 8 | Eli Lilly & Co | LLY | 2.17% | 11.97K | $12.5M |
| 9 | Alphabet Inc | GOOG | 2.14% | 38.59K | $12.2M |
| 10 | Micron Technology Inc | MU | 1.77% | 32.44K | $10.1M |
| 11 | Tesla Inc | TSLA | 1.18% | 14.94K | $6.7M |
| 12 | Palantir Technologies Inc | PLTR | 1.12% | 36.78K | $6.4M |
| 13 | Advanced Micro Devices Inc | AMD | 1.02% | 26.44K | $5.8M |
| 14 | JPMORGAN CHASE & CO. | JPM | 0.98% | 16.89K | $5.6M |
| 15 | AbbVie Inc | ABBV | 0.97% | 25.26K | $5.6M |
| 16 | Visa Inc | V | 0.82% | 13.25K | $4.7M |
| 17 | Netflix Inc | NFLX | 0.69% | 43.12K | $3.9M |
| 18 | Mastercard Inc | MA | 0.68% | 6.84K | $3.9M |
| 19 | Berkshire Hathaway Inc | BRK-B | 0.65% | 7.50K | $3.7M |
| 20 | Johnson & Johnson | JNJ | 0.65% | 18.25K | $3.7M |
| 21 | RTX Corp | RTX | 0.62% | 18.74K | $3.5M |
| 22 | Uber Technologies Inc | UBER | 0.61% | 43.57K | $3.5M |
| 23 | Walmart Inc | WMT | 0.61% | 30.96K | $3.5M |
| 24 | Pfizer Inc | PFE | 0.56% | 126.86K | $3.2M |
| 25 | Capital One Financial Corp | COF | 0.55% | 12.67K | $3.2M |
| 26 | Amphenol Corp | APH | 0.52% | 21.13K | $3.0M |
| 27 | Exxon Mobil Corp | XOM | 0.51% | 23.51K | $2.9M |
| 28 | Newmont Corp | NEM | 0.51% | 28.13K | $2.9M |
| 29 | Oracle Corp | ORCL | 0.51% | 15.06K | $2.9M |
| 30 | Lam Research Corp | LRCX | 0.50% | 14.78K | $2.9M |
| 31 | AppLovin Corp | APP | 0.50% | 4.53K | $2.9M |
| 32 | Gilead Sciences Inc | GILD | 0.49% | 23.98K | $2.8M |
| 33 | Costco Wholesale Corp | COST | 0.48% | 3.11K | $2.7M |
| 34 | Robinhood Markets Inc | HOOD | 0.46% | 21.41K | $2.6M |
| 35 | UnitedHealth Group Inc | UNH | 0.45% | 7.50K | $2.6M |
| 36 | Home Depot Inc/The | HD | 0.43% | 7.09K | $2.4M |
| 37 | Vertex Pharmaceuticals Inc | VRTX | 0.42% | 5.40K | $2.4M |
| 38 | Bank of America Corp | BAC | 0.41% | 41.30K | $2.3M |
| 39 | Intuitive Surgical Inc | ISRG | 0.40% | 4.06K | $2.3M |
| 40 | MARVELL TECHNOLOGY INC | MRVL | 0.38% | 24.01K | $2.2M |
| 41 | Abbott Laboratories | ABT | 0.37% | 16.85K | $2.1M |
| 42 | Procter & Gamble Co/The | PG | 0.36% | 14.88K | $2.1M |
| 43 | Philip Morris International Inc | PM | 0.36% | 12.90K | $2.1M |
| 44 | Cisco Systems Inc | CSCO | 0.35% | 26.42K | $2.0M |
| 45 | ServiceNow Inc | NOW | 0.34% | 13.33K | $2.0M |
| 46 | Merck & Co Inc | MRK | 0.34% | 18.01K | $1.9M |
| 47 | Walt Disney Co/The | DIS | 0.34% | 16.85K | $1.9M |
| 48 | KLA CORP | KLAC | 0.33% | 1.42K | $1.9M |
| 49 | Salesforce Inc | CRM | 0.33% | 7.39K | $1.9M |
| 50 | International Business Machines Corp | IBM | 0.33% | 6.41K | $1.9M |
| 51 | GE Vernova Inc | GEV | 0.33% | 2.77K | $1.9M |
| 52 | Morgan Stanley | MS | 0.32% | 9.89K | $1.8M |
| 53 | Goldman Sachs Group Inc/The | GS | 0.32% | 1.94K | $1.8M |
| 54 | Wells Fargo & Co | WFC | 0.32% | 19.13K | $1.8M |
| 55 | Boston Scientific Corp | BSX | 0.32% | 19.30K | $1.8M |
| 56 | Blackrock Inc | BLK | 0.32% | 1.62K | $1.8M |
| 57 | Amgen Inc | AMGN | 0.31% | 5.57K | $1.8M |
| 58 | Blackstone Inc | BX | 0.31% | 10.85K | $1.8M |
| 59 | Welltower Inc | WELL | 0.30% | 9.26K | $1.7M |
| 60 | Coca-Cola Co/The | KO | 0.30% | 25.05K | $1.7M |
| 61 | DoorDash Inc | DASH | 0.29% | 7.31K | $1.7M |
| 62 | Chevron Corp | CVX | 0.29% | 10.07K | $1.7M |
| 63 | Intuit Inc | INTU | 0.29% | 2.58K | $1.6M |
| 64 | GE AEROSPACE | GE | 0.28% | 5.00K | $1.6M |
| 65 | QUALCOMM Inc | QCOM | 0.28% | 9.13K | $1.6M |
| 66 | NextEra Energy Inc | NEE | 0.27% | 19.36K | $1.6M |
| 67 | Arista Networks Inc | ANET | 0.27% | 11.45K | $1.6M |
| 68 | Citigroup Inc | C | 0.27% | 12.41K | $1.5M |
| 69 | Progressive Corp/The | PGR | 0.27% | 7.14K | $1.5M |
| 70 | Booking Holdings Inc | BKNG | 0.26% | 277 | $1.5M |
| 71 | American Express Co | AXP | 0.26% | 3.87K | $1.5M |
| 72 | Thermo Fisher Scientific Inc | TMO | 0.25% | 2.36K | $1.4M |
| 73 | Charles Schwab Corp/The | SCHW | 0.25% | 13.71K | $1.4M |
| 74 | Caterpillar Inc | CAT | 0.25% | 2.30K | $1.4M |
| 75 | Applied Materials Inc | AMAT | 0.25% | 4.95K | $1.4M |
| 76 | McDonald's Corp | MCD | 0.23% | 4.49K | $1.3M |
| 77 | Crowdstrike Holdings Inc | CRWD | 0.23% | 2.93K | $1.3M |
| 78 | Linde PLC | LIN | 0.23% | 3.07K | $1.3M |
| 79 | S&P Global Inc | SPGI | 0.23% | 2.49K | $1.3M |
| 80 | Bristol-Myers Squibb Co | BMY | 0.22% | 23.59K | $1.3M |
| 81 | Vistra Corp | VST | 0.22% | 7.58K | $1.2M |
| 82 | PepsiCo Inc | PEP | 0.21% | 8.78K | $1.2M |
| 83 | Analog Devices Inc | ADI | 0.21% | 4.41K | $1.2M |
| 84 | Adobe Inc | ADBE | 0.21% | 3.65K | $1.2M |
| 85 | First American Government Obligations Fund… | — | 0.21% | 1.19M | $1.2M |
| 86 | Verizon Communications Inc | VZ | 0.20% | 29.15K | $1.2M |
| 87 | Seagate Technology Holdings PLC | STX | 0.20% | 4.01K | $1.2M |
| 88 | AT&T Inc | T | 0.20% | 46.70K | $1.2M |
| 89 | Coinbase Global Inc | COIN | 0.20% | 4.46K | $1.1M |
| 90 | Texas Instruments Inc | TXN | 0.20% | 6.38K | $1.1M |
| 91 | TJX Cos Inc/The | TJX | 0.19% | 7.08K | $1.1M |
| 92 | Accenture PLC | ACN | 0.19% | 4.07K | $1.1M |
| 93 | Constellation Energy Corp | CEG | 0.17% | 2.73K | $969.0K |
| 94 | Stryker Corp | SYK | 0.17% | 2.77K | $966.8K |
| 95 | Cloudflare Inc | NET | 0.17% | 4.88K | $964.8K |
| 96 | Danaher Corp | DHR | 0.17% | 4.07K | $958.9K |
| 97 | Monolithic Power Systems Inc | MPWR | 0.17% | 1.00K | $956.0K |
| 98 | Palo Alto Networks Inc | PANW | 0.17% | 5.23K | $953.0K |
| 99 | Prologis Inc | PLD | 0.17% | 7.33K | $950.0K |
| 100 | Eaton Corp PLC | ETN | 0.16% | 2.91K | $938.7K |
| 101 | Medtronic PLC | MDT | 0.16% | 9.61K | $935.8K |
| 102 | McKesson Corp | MCK | 0.16% | 1.12K | $923.1K |
| 103 | Vertiv Holdings Co | VRT | 0.16% | 5.30K | $922.5K |
| 104 | Carvana Co | CVNA | 0.16% | 2.12K | $912.6K |
| 105 | Corning Inc | GLW | 0.16% | 10.20K | $905.0K |
| 106 | Cigna Group/The | CI | 0.16% | 3.17K | $901.3K |
| 107 | Boeing Co/The | BA | 0.15% | 3.88K | $886.3K |
| 108 | TRUIST FINANCIAL CORP | TFC | 0.15% | 17.13K | $864.8K |
| 109 | Intercontinental Exchange Inc | ICE | 0.15% | 5.20K | $861.9K |
| 110 | Flutter Entertainment PLC | FLUT | 0.15% | 3.83K | $847.6K |
| 111 | Honeywell International Inc | HON | 0.15% | 4.17K | $839.6K |
| 112 | Lowe's Cos Inc | LOW | 0.15% | 3.40K | $832.1K |
| 113 | Royal Caribbean Cruises Ltd | RCL | 0.14% | 2.96K | $828.2K |
| 114 | Cadence Design Systems Inc | CDNS | 0.14% | 2.75K | $828.1K |
| 115 | Snowflake Inc | SNOW | 0.14% | 3.67K | $823.4K |
| 116 | Intel Corp | INTC | 0.14% | 20.84K | $820.6K |
| 117 | CME Group Inc | CME | 0.14% | 2.98K | $818.3K |
| 118 | Union Pacific Corp | UNP | 0.14% | 3.51K | $813.5K |
| 119 | Strategy Inc | MSTR | 0.14% | 4.90K | $806.5K |
| 120 | Lockheed Martin Corp | LMT | 0.14% | 1.56K | $797.0K |
| 121 | Chubb Ltd | CB | 0.14% | 2.53K | $796.5K |
| 122 | 3M Co | MMM | 0.14% | 4.77K | $779.6K |
| 123 | Arthur J Gallagher & Co | AJG | 0.13% | 2.90K | $762.1K |
| 124 | SoFi Technologies Inc | SOFI | 0.13% | 25.98K | $760.6K |
| 125 | General Dynamics Corp | GD | 0.13% | 2.13K | $757.0K |
| 126 | Waste Management Inc | WM | 0.13% | 3.44K | $755.8K |
| 127 | Northrop Grumman Corp | NOC | 0.13% | 1.23K | $750.7K |
| 128 | Reddit Inc | RDDT | 0.13% | 3.08K | $750.5K |
| 129 | ONEOK Inc | OKE | 0.13% | 10.14K | $746.7K |
| 130 | ConocoPhillips | COP | 0.13% | 7.44K | $738.2K |
| 131 | Aon PLC | AON | 0.13% | 2.07K | $728.2K |
| 132 | Howmet Aerospace Inc | HWM | 0.13% | 3.40K | $724.6K |
| 133 | Trane Technologies PLC | TT | 0.13% | 1.84K | $717.8K |
| 134 | Datadog Inc | DDOG | 0.12% | 5.35K | $715.2K |
| 135 | Fidelity National Information Services Inc | FIS | 0.12% | 10.75K | $713.6K |
| 136 | Marsh & McLennan Cos Inc | MMC | 0.12% | 3.79K | $710.4K |
| 137 | Moody's Corp | MCO | 0.12% | 1.34K | $707.1K |
| 138 | Parker-Hannifin Corp | PH | 0.12% | 771 | $699.2K |
| 139 | Automatic Data Processing Inc | ADP | 0.12% | 2.68K | $689.4K |
| 140 | Southern Co/The | SO | 0.12% | 7.82K | $679.3K |
| 141 | T-Mobile US Inc | TMUS | 0.12% | 3.32K | $666.9K |
| 142 | Emerson Electric Co | EMR | 0.12% | 4.62K | $660.3K |
| 143 | TransDigm Group Inc | TDG | 0.12% | 482 | $659.3K |
| 144 | Comcast Corp | CMCSA | 0.11% | 23.01K | $647.4K |
| 145 | Willis Towers Watson PLC | WTW | 0.11% | 1.93K | $646.8K |
| 146 | ROBLOX Corp | RBLX | 0.11% | 7.85K | $635.9K |
| 147 | Ares Management Corp | ARES | 0.11% | 3.67K | $632.1K |
| 148 | Expand Energy Corp | EXE | 0.11% | 5.86K | $625.4K |
| 149 | HCA Healthcare Inc | HCA | 0.11% | 1.30K | $619.3K |
| 150 | Starbucks Corp | SBUX | 0.11% | 7.04K | $609.2K |
| 151 | CVS Health Corp | CVS | 0.11% | 7.55K | $606.9K |
| 152 | Quanta Services Inc | PWR | 0.11% | 1.39K | $604.0K |
| 153 | Duke Energy Corp | DUK | 0.11% | 5.16K | $602.9K |
| 154 | General Motors Co | GM | 0.10% | 7.17K | $596.6K |
| 155 | Altria Group Inc | MO | 0.10% | 10.57K | $595.2K |
| 156 | US Bancorp | USB | 0.10% | 10.65K | $591.0K |
| 157 | International Paper Co | IP | 0.10% | 14.54K | $589.2K |
| 158 | Eversource Energy | ES | 0.10% | 8.69K | $582.7K |
| 159 | MongoDB Inc | MDB | 0.10% | 1.38K | $582.0K |
| 160 | EQT Corp | EQT | 0.10% | 10.86K | $579.2K |
| 161 | Synopsys Inc | SNPS | 0.10% | 1.16K | $574.2K |
| 162 | PNC Financial Services Group Inc/The | PNC | 0.10% | 2.65K | $572.9K |
| 163 | ELEVANCE HEALTH INC | ELV | 0.10% | 1.55K | $564.5K |
| 164 | Freeport-McMoRan Inc | FCX | 0.10% | 10.34K | $562.3K |
| 165 | Rocket Lab Corp | RKLB | 0.10% | 7.19K | $561.9K |
| 166 | CBRE Group Inc | CBRE | 0.10% | 3.39K | $557.2K |
| 167 | Equinix Inc | EQIX | 0.10% | 720 | $555.9K |
| 168 | Autodesk Inc | ADSK | 0.10% | 1.92K | $554.5K |
| 169 | Becton Dickinson & Co | BDX | 0.10% | 2.74K | $545.9K |
| 170 | Hilton Worldwide Holdings Inc | HLT | 0.09% | 1.90K | $541.5K |
| 171 | Western Digital Corp | WDC | 0.09% | 2.87K | $540.0K |
| 172 | Bank of New York Mellon Corp/The | BK | 0.09% | 4.44K | $537.3K |
| 173 | CRH PLC | CRH | 0.09% | 4.17K | $535.6K |
| 174 | Zscaler Inc | ZS | 0.09% | 2.38K | $530.2K |
| 175 | Travelers Cos Inc/The | TRV | 0.09% | 1.84K | $529.5K |
| 176 | O'Reilly Automotive Inc | ORLY | 0.09% | 5.84K | $529.2K |
| 177 | AMERICAN TOWER CORP | AMT | 0.09% | 2.98K | $524.7K |
| 178 | Axon Enterprise Inc | AXON | 0.09% | 887 | $524.4K |
| 179 | Ecolab Inc | ECL | 0.09% | 1.98K | $522.1K |
| 180 | Cummins Inc | CMI | 0.09% | 980 | $521.1K |
| 181 | Chipotle Mexican Grill Inc | CMG | 0.09% | 13.60K | $520.1K |
| 182 | Fiserv Inc | FISV | 0.09% | 7.72K | $517.0K |
| 183 | Williams Cos Inc/The | WMB | 0.09% | 8.40K | $513.5K |
| 184 | United Rentals Inc | URI | 0.09% | 578 | $512.7K |
| 185 | Nasdaq Inc | NDAQ | 0.09% | 5.20K | $511.7K |
| 186 | Allstate Corp/The | ALL | 0.09% | 2.47K | $508.2K |
| 187 | Comfort Systems USA Inc | FIX | 0.09% | 490 | $505.8K |
| 188 | Workday Inc | WDAY | 0.09% | 2.40K | $501.8K |
| 189 | L3Harris Technologies Inc | LHX | 0.09% | 1.59K | $495.1K |
| 190 | Natera Inc | NTRA | 0.09% | 2.08K | $494.1K |
| 191 | Motorola Solutions Inc | MSI | 0.09% | 1.28K | $491.0K |
| 192 | Cencora Inc | COR | 0.09% | 1.44K | $490.9K |
| 193 | Realty Income Corp | O | 0.09% | 8.45K | $488.8K |
| 194 | Marriott International Inc/MD | MAR | 0.09% | 1.57K | $488.6K |
| 195 | Iron Mountain Inc | IRM | 0.08% | 5.69K | $476.1K |
| 196 | HubSpot Inc | HUBS | 0.08% | 1.23K | $466.9K |
| 197 | United Parcel Service Inc | UPS | 0.08% | 4.54K | $462.7K |
| 198 | KKR & Co Inc | KKR | 0.08% | 3.41K | $459.4K |
| 199 | Sherwin-Williams Co/The | SHW | 0.08% | 1.38K | $458.8K |
| 200 | Regeneron Pharmaceuticals Inc | REGN | 0.08% | 598 | $456.4K |
| 201 | Ventas Inc | VTR | 0.08% | 5.95K | $454.8K |
| 202 | Block Inc | XYZ | 0.08% | 6.64K | $454.6K |
| 203 | Cintas Corp | CTAS | 0.08% | 2.44K | $453.4K |
| 204 | Zoetis Inc | ZTS | 0.08% | 3.49K | $451.2K |
| 205 | Fortinet Inc | FTNT | 0.08% | 5.77K | $449.9K |
| 206 | American Electric Power Co Inc | AEP | 0.08% | 3.94K | $449.9K |
| 207 | Astera Labs Inc | ALAB | 0.08% | 2.68K | $447.7K |
| 208 | Atlassian Corp | TEAM | 0.08% | 2.90K | $446.7K |
| 209 | Deere & Co | DE | 0.08% | 952 | $443.7K |
| 210 | PayPal Holdings Inc | PYPL | 0.08% | 7.48K | $443.3K |
| 211 | Colgate-Palmolive Co | CL | 0.07% | 5.58K | $429.1K |
| 212 | NIKE Inc | NKE | 0.07% | 6.51K | $419.9K |
| 213 | Ford Motor Co | F | 0.07% | 31.01K | $417.7K |
| 214 | Microchip Technology Inc | MCHP | 0.07% | 6.22K | $417.4K |
| 215 | Illinois Tool Works Inc | ITW | 0.07% | 1.66K | $415.1K |
| 216 | Ameriprise Financial Inc | AMP | 0.07% | 813 | $412.9K |
| 217 | Roper Technologies Inc | ROP | 0.07% | 947 | $408.8K |
| 218 | Simon Property Group Inc | SPG | 0.07% | 2.21K | $405.4K |
| 219 | Airbnb Inc | ABNB | 0.07% | 2.98K | $404.6K |
| 220 | Mondelez International Inc | MDLZ | 0.07% | 7.51K | $403.9K |
| 221 | TE Connectivity PLC | TEL | 0.07% | 1.74K | $403.3K |
| 222 | Johnson Controls International plc | JCI | 0.07% | 3.31K | $402.6K |
| 223 | Smurfit WestRock PLC | SW | 0.07% | 10.04K | $402.1K |
| 224 | Norfolk Southern Corp | NSC | 0.07% | 1.37K | $394.5K |
| 225 | Alnylam Pharmaceuticals Inc | ALNY | 0.07% | 974 | $387.5K |
| 226 | Diamondback Energy Inc | FANG | 0.07% | 2.64K | $387.5K |
| 227 | Ciena Corp | CIEN | 0.07% | 1.67K | $386.5K |
| 228 | Monster Beverage Corp | MNST | 0.07% | 5.09K | $385.2K |
| 229 | FedEx Corp | FDX | 0.07% | 1.29K | $384.0K |
| 230 | Guidewire Software Inc | GWRE | 0.07% | 2.06K | $382.7K |
| 231 | MSCI Inc | MSCI | 0.07% | 646 | $373.1K |
| 232 | CSX Corp | CSX | 0.07% | 10.38K | $372.8K |
| 233 | SLB Ltd | SLB | 0.06% | 8.49K | $371.9K |
| 234 | Arch Capital Group Ltd | ACGL | 0.06% | 3.92K | $370.0K |
| 235 | Exelon Corp | EXC | 0.06% | 8.42K | $366.8K |
| 236 | MetLife Inc | MET | 0.06% | 4.47K | $365.2K |
| 237 | Tapestry Inc | TPR | 0.06% | 2.77K | $356.3K |
| 238 | Take-Two Interactive Software Inc | TTWO | 0.06% | 1.38K | $354.3K |
| 239 | AutoZone Inc | AZO | 0.06% | 108 | $353.0K |
| 240 | Twilio Inc | TWLO | 0.06% | 2.58K | $351.6K |
| 241 | Garmin Ltd | GRMN | 0.06% | 1.72K | $350.7K |
| 242 | Pinterest Inc | PINS | 0.06% | 13.20K | $349.8K |
| 243 | Ross Stores Inc | ROST | 0.06% | 1.86K | $347.4K |
| 244 | Baker Hughes Co | BKR | 0.06% | 7.01K | $343.8K |
| 245 | Dominion Energy Inc | D | 0.06% | 5.80K | $340.3K |
| 246 | Edwards Lifesciences Corp | EW | 0.06% | 3.98K | $335.1K |
| 247 | Phillips 66 | PSX | 0.06% | 2.39K | $334.8K |
| 248 | State Street Corp | STT | 0.06% | 2.51K | $334.4K |
| 249 | IDEXX Laboratories Inc | IDXX | 0.06% | 490 | $334.3K |
| 250 | Public Service Enterprise Group Inc | PEG | 0.06% | 4.21K | $333.7K |
| 251 | Qnity Electronics Inc | Q | 0.06% | 3.88K | $330.1K |
| 252 | Westinghouse Air Brake Technologies Corp | WAB | 0.06% | 1.52K | $329.2K |
| 253 | Bloom Energy Corp | BE | 0.06% | 3.17K | $329.0K |
| 254 | Pure Storage Inc | PSTG | 0.06% | 4.70K | $327.4K |
| 255 | Cash & Other | — | 0.06% | 326.13K | $326.1K |
| 256 | Corteva Inc | CTVA | 0.06% | 4.79K | $325.1K |
| 257 | Air Products and Chemicals Inc | APD | 0.06% | 1.28K | $324.9K |
| 258 | Fair Isaac Corp | FICO | 0.06% | 196 | $324.1K |
| 259 | Delta Air Lines Inc | DAL | 0.06% | 4.51K | $323.8K |
| 260 | Electronic Arts Inc | EA | 0.06% | 1.58K | $323.7K |
| 261 | DuPont de Nemours Inc | DD | 0.06% | 7.62K | $320.2K |
| 262 | Interactive Brokers Group Inc | IBKR | 0.06% | 4.45K | $318.1K |
| 263 | Toast Inc | TOST | 0.06% | 9.21K | $317.9K |
| 264 | Republic Services Inc | RSG | 0.05% | 1.46K | $311.6K |
| 265 | Hartford Insurance Group Inc/The | HIG | 0.05% | 2.26K | $311.2K |
| 266 | Cheniere Energy Inc | LNG | 0.05% | 1.56K | $309.6K |
| 267 | Carnival Corp | CCL | 0.05% | 9.82K | $309.3K |
| 268 | Cardinal Health Inc | CAH | 0.05% | 1.50K | $308.0K |
| 269 | AMETEK Inc | AME | 0.05% | 1.45K | $306.8K |
| 270 | Warner Bros Discovery Inc | WBD | 0.05% | 10.75K | $306.8K |
| 271 | DraftKings Inc | DKNG | 0.05% | 8.39K | $304.2K |
| 272 | Veeva Systems Inc | VEEV | 0.05% | 1.36K | $301.2K |
| 273 | CoreWeave Inc | CRWV | 0.05% | 3.91K | $300.6K |
| 274 | Martin Marietta Materials Inc | MLM | 0.05% | 464 | $297.9K |
| 275 | IQVIA Holdings Inc | IQV | 0.05% | 1.27K | $297.7K |
| 276 | EOG Resources Inc | EOG | 0.05% | 2.79K | $296.8K |
| 277 | EMCOR Group Inc | EME | 0.05% | 453 | $296.1K |
| 278 | DR Horton Inc | DHI | 0.05% | 2.01K | $294.4K |
| 279 | TransUnion | TRU | 0.05% | 3.36K | $292.4K |
| 280 | Leidos Holdings Inc | LDOS | 0.05% | 1.50K | $292.3K |
| 281 | Digital Realty Trust Inc | DLR | 0.05% | 1.87K | $291.9K |
| 282 | Expedia Group Inc | EXPE | 0.05% | 1.01K | $290.6K |
| 283 | Kinder Morgan Inc | KMI | 0.05% | 10.23K | $285.4K |
| 284 | Marathon Petroleum Corp | MPC | 0.05% | 1.63K | $284.6K |
| 285 | Fastenal Co | FAST | 0.05% | 6.90K | $284.1K |
| 286 | Target Corp | TGT | 0.05% | 2.78K | $283.9K |
| 287 | Fifth Third Bancorp | FITB | 0.05% | 5.82K | $282.9K |
| 288 | M&T Bank Corp | MTB | 0.05% | 1.35K | $282.8K |
| 289 | WW Grainger Inc | GWW | 0.05% | 278 | $282.2K |
| 290 | Prudential Financial Inc | PRU | 0.05% | 2.38K | $279.9K |
| 291 | Ingersoll Rand Inc | IR | 0.05% | 3.38K | $277.9K |
| 292 | Insmed Inc | INSM | 0.05% | 1.57K | $275.4K |
| 293 | Targa Resources Corp | TRGP | 0.05% | 1.50K | $275.4K |
| 294 | Apollo Global Management Inc | APO | 0.05% | 1.83K | $273.6K |
| 295 | Dell Technologies Inc | DELL | 0.05% | 2.17K | $269.1K |
| 296 | PG&E Corp | PCG | 0.05% | 16.49K | $266.0K |
| 297 | Rockwell Automation Inc | ROK | 0.05% | 657 | $265.9K |
| 298 | ResMed Inc | RMD | 0.05% | 1.08K | $265.7K |
| 299 | Yum! Brands Inc | YUM | 0.05% | 1.76K | $265.0K |
| 300 | Insulet Corp | PODD | 0.05% | 930 | $263.7K |
| 301 | Incyte Corp | INCY | 0.05% | 2.57K | $261.9K |
| 302 | Tyson Foods Inc | TSN | 0.05% | 4.55K | $259.8K |
| 303 | Nutanix Inc | NTNX | 0.05% | 5.13K | $259.6K |
| 304 | Carrier Global Corp | CARR | 0.05% | 4.83K | $259.5K |
| 305 | United Airlines Holdings Inc | UAL | 0.05% | 2.26K | $259.5K |
| 306 | Okta Inc | OKTA | 0.04% | 2.92K | $256.5K |
| 307 | First Solar Inc | FSLR | 0.04% | 936 | $254.6K |
| 308 | Live Nation Entertainment Inc | LYV | 0.04% | 1.73K | $251.7K |
| 309 | PACCAR Inc | PCAR | 0.04% | 2.21K | $249.6K |
| 310 | Ferguson Enterprises Inc | FERG | 0.04% | 1.09K | $249.2K |
| 311 | American International Group Inc | AIG | 0.04% | 2.93K | $247.3K |
| 312 | Valero Energy Corp | VLO | 0.04% | 1.36K | $244.9K |
| 313 | Sempra | SRE | 0.04% | 2.78K | $243.3K |
| 314 | eBay Inc | EBAY | 0.04% | 2.69K | $243.2K |
| 315 | NRG Energy Inc | NRG | 0.04% | 1.50K | $242.7K |
| 316 | Humana Inc | HUM | 0.04% | 878 | $242.2K |
| 317 | VICI Properties Inc | VICI | 0.04% | 8.57K | $241.2K |
| 318 | Vulcan Materials Co | VMC | 0.04% | 811 | $240.6K |
| 319 | KeyCorp | KEY | 0.04% | 11.25K | $240.4K |
| 320 | Cognizant Technology Solutions Corp | CTSH | 0.04% | 2.93K | $239.5K |
| 321 | Teradyne Inc | TER | 0.04% | 1.09K | $239.0K |
| 322 | Aflac Inc | AFL | 0.04% | 2.12K | $238.0K |
| 323 | Public Storage | PSA | 0.04% | 909 | $237.2K |
| 324 | LPL Financial Holdings Inc | LPLA | 0.04% | 640 | $236.9K |
| 325 | Trade Desk Inc/The | TTD | 0.04% | 5.90K | $236.7K |
| 326 | Xylem Inc/NY | XYL | 0.04% | 1.70K | $235.9K |
| 327 | FirstEnergy Corp | FE | 0.04% | 5.23K | $234.2K |
| 328 | Paychex Inc | PAYX | 0.04% | 2.12K | $231.8K |
| 329 | Otis Worldwide Corp | OTIS | 0.04% | 2.59K | $230.8K |
| 330 | GE HealthCare Technologies Inc | GEHC | 0.04% | 2.70K | $229.9K |
| 331 | Raymond James Financial Inc | RJF | 0.04% | 1.37K | $228.7K |
| 332 | Keurig Dr Pepper Inc | KDP | 0.04% | 8.33K | $227.6K |
| 333 | Kroger Co/The | KR | 0.04% | 3.68K | $227.3K |
| 334 | DTE Energy Co | DTE | 0.04% | 1.76K | $226.2K |
| 335 | Sysco Corp | SYY | 0.04% | 3.08K | $223.9K |
| 336 | Copart Inc | CPRT | 0.04% | 5.80K | $223.5K |
| 337 | Super Micro Computer Inc | SMCI | 0.04% | 7.31K | $219.9K |
| 338 | Huntington Bancshares Inc/OH | HBAN | 0.04% | 12.21K | $218.4K |
| 339 | Agilent Technologies Inc | A | 0.04% | 1.53K | $218.3K |
| 340 | Kenvue Inc | KVUE | 0.04% | 12.84K | $216.0K |
| 341 | Sandisk Corp/DE | SNDK | 0.04% | 785 | $215.2K |
| 342 | Hewlett Packard Enterprise Co | HPE | 0.04% | 8.84K | $213.4K |
| 343 | Hubbell Inc | HUBB | 0.04% | 455 | $211.8K |
| 344 | Labcorp Holdings Inc | LH | 0.04% | 834 | $211.2K |
| 345 | Extra Space Storage Inc | EXR | 0.04% | 1.61K | $211.1K |
| 346 | Xcel Energy Inc | XEL | 0.04% | 2.83K | $209.3K |
| 347 | Keysight Technologies Inc | KEYS | 0.04% | 999 | $208.6K |
| 348 | International Flavors & Fragrances Inc | IFF | 0.04% | 3.08K | $206.2K |
| 349 | Kimberly-Clark Corp | KMB | 0.04% | 2.09K | $204.7K |
| 350 | Broadridge Financial Solutions Inc | BR | 0.04% | 914 | $203.7K |
| 351 | Equifax Inc | EFX | 0.04% | 913 | $201.6K |
| 352 | Synchrony Financial | SYF | 0.04% | 2.32K | $201.4K |
| 353 | Dexcom Inc | DXCM | 0.03% | 2.93K | $198.3K |
| 354 | IonQ Inc | IONQ | 0.03% | 4.06K | $198.0K |
| 355 | Fidelity National Financial Inc | FNF | 0.03% | 3.52K | $195.9K |
| 356 | Entergy Corp | ETR | 0.03% | 2.11K | $195.0K |
| 357 | Verisk Analytics Inc | VRSK | 0.03% | 879 | $194.0K |
| 358 | Mettler-Toledo International Inc | MTD | 0.03% | 134 | $193.8K |
| 359 | Crown Castle Inc | CCI | 0.03% | 2.18K | $192.6K |
| 360 | Dollar General Corp | DG | 0.03% | 1.38K | $190.8K |
| 361 | Consolidated Edison Inc | ED | 0.03% | 1.93K | $190.2K |
| 362 | CoStar Group Inc | CSGP | 0.03% | 2.84K | $188.7K |
| 363 | Zoom Communications Inc | ZM | 0.03% | 2.13K | $184.7K |
| 364 | PTC Inc | PTC | 0.03% | 1.06K | $183.7K |
| 365 | Global Payments Inc | GPN | 0.03% | 2.38K | $183.1K |
| 366 | WEC Energy Group Inc | WEC | 0.03% | 1.73K | $182.6K |
| 367 | Estee Lauder Cos Inc/The | EL | 0.03% | 1.67K | $180.7K |
| 368 | Hershey Co/The | HSY | 0.03% | 1.00K | $180.3K |
| 369 | Cincinnati Financial Corp | CINF | 0.03% | 1.11K | $179.6K |
| 370 | Burlington Stores Inc | BURL | 0.03% | 586 | $177.6K |
| 371 | Zebra Technologies Corp | ZBRA | 0.03% | 702 | $177.4K |
| 372 | Amrize Ltd | AMRZ | 0.03% | 3.12K | $175.7K |
| 373 | Dollar Tree Inc | DLTR | 0.03% | 1.36K | $175.2K |
| 374 | W R Berkley Corp | WRB | 0.03% | 2.45K | $173.4K |
| 375 | Tradeweb Markets Inc | TW | 0.03% | 1.57K | $173.0K |
| 376 | American Water Works Co Inc | AWK | 0.03% | 1.36K | $172.9K |
| 377 | Halliburton Co | HAL | 0.03% | 5.41K | $172.8K |
| 378 | Illumina Inc | ILMN | 0.03% | 1.22K | $172.6K |
| 379 | ULTA BEAUTY INC | ULTA | 0.03% | 270 | $170.4K |
| 380 | Regions Financial Corp | RF | 0.03% | 5.97K | $168.7K |
| 381 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.03% | 1.82K | $168.4K |
| 382 | Cboe Global Markets Inc | CBOE | 0.03% | 665 | $167.7K |
| 383 | Markel Group Inc | MKL | 0.03% | 78 | $167.6K |
| 384 | STERIS PLC | STE | 0.03% | 652 | $167.4K |
| 385 | Nucor Corp | NUE | 0.03% | 995 | $167.3K |
| 386 | Constellation Brands Inc | STZ | 0.03% | 1.17K | $166.7K |
| 387 | Northern Trust Corp | NTRS | 0.03% | 1.16K | $166.5K |
| 388 | Darden Restaurants Inc | DRI | 0.03% | 863 | $166.3K |
| 389 | Church & Dwight Co Inc | CHD | 0.03% | 1.97K | $165.8K |
| 390 | Dover Corp | DOV | 0.03% | 816 | $165.1K |
| 391 | Lennar Corp | LEN | 0.03% | 1.55K | $163.6K |
| 392 | Old Dominion Freight Line Inc | ODFL | 0.03% | 996 | $163.1K |
| 393 | Tyler Technologies Inc | TYL | 0.03% | 367 | $161.9K |
| 394 | PPG Industries Inc | PPG | 0.03% | 1.53K | $161.0K |
| 395 | Teledyne Technologies Inc | TDY | 0.03% | 307 | $160.9K |
| 396 | SS&C Technologies Holdings Inc | SSNC | 0.03% | 1.82K | $160.7K |
| 397 | Las Vegas Sands Corp | LVS | 0.03% | 2.48K | $160.3K |
| 398 | Citizens Financial Group Inc | CFG | 0.03% | 2.61K | $159.5K |
| 399 | Everest Group Ltd | RE | 0.03% | 467 | $159.4K |
| 400 | AvalonBay Communities Inc | AVB | 0.03% | 879 | $158.5K |
| 401 | PPL Corp | PPL | 0.03% | 4.55K | $158.3K |
| 402 | Centene Corp | CNC | 0.03% | 3.53K | $157.7K |
| 403 | Southwest Airlines Co | LUV | 0.03% | 3.70K | $157.1K |
| 404 | Veralto Corp | VLTO | 0.03% | 1.57K | $155.9K |
| 405 | Tractor Supply Co | TSCO | 0.03% | 3.13K | $155.8K |
| 406 | Edison International | EIX | 0.03% | 2.55K | $154.8K |
| 407 | Brown & Brown Inc | BRO | 0.03% | 1.92K | $153.4K |
| 408 | PulteGroup Inc | PHM | 0.03% | 1.26K | $151.4K |
| 409 | Rollins Inc | ROL | 0.03% | 2.56K | $150.9K |
| 410 | T Rowe Price Group Inc | TROW | 0.03% | 1.41K | $149.9K |
| 411 | Fortive Corp | FTV | 0.03% | 2.78K | $149.6K |
| 412 | Deckers Outdoor Corp | DECK | 0.03% | 1.38K | $149.4K |
| 413 | Casey's General Stores Inc | CASY | 0.03% | 262 | $147.8K |
| 414 | Cooper Cos Inc/The | COO | 0.03% | 1.74K | $144.1K |
| 415 | Corpay Inc | CPAY | 0.03% | 466 | $143.8K |
| 416 | Curtiss-Wright Corp | CW | 0.02% | 244 | $143.1K |
| 417 | Equity Residential | EQR | 0.02% | 2.34K | $142.7K |
| 418 | Jabil Inc | JBL | 0.02% | 637 | $142.3K |
| 419 | First Citizens BancShares Inc/NC | FCNCA | 0.02% | 65 | $141.9K |
| 420 | Texas Pacific Land Corp | TPL | 0.02% | 476 | $141.6K |
| 421 | Biogen Inc | BIIB | 0.02% | 810 | $141.5K |
| 422 | Archer-Daniels-Midland Co | ADM | 0.02% | 2.37K | $141.1K |
| 423 | VeriSign Inc | VRSN | 0.02% | 588 | $140.7K |
| 424 | SBA Communications Corp | SBAC | 0.02% | 737 | $140.1K |
| 425 | Waters Corp | WAT | 0.02% | 353 | $139.4K |
| 426 | Entegris Inc | ENTG | 0.02% | 1.49K | $139.2K |
| 427 | General Mills Inc | GIS | 0.02% | 3.11K | $138.0K |
| 428 | Ameren Corp | AEE | 0.02% | 1.36K | $136.0K |
| 429 | Occidental Petroleum Corp | OXY | 0.02% | 3.25K | $134.0K |
| 430 | Snap-on Inc | SNA | 0.02% | 378 | $133.9K |
| 431 | Invitation Homes Inc | INVH | 0.02% | 4.85K | $133.2K |
| 432 | Textron Inc | TXT | 0.02% | 1.49K | $132.2K |
| 433 | Lennox International Inc | LII | 0.02% | 261 | $131.5K |
| 434 | Jacobs Solutions Inc | J | 0.02% | 941 | $130.7K |
| 435 | NetApp Inc | NTAP | 0.02% | 1.23K | $128.8K |
| 436 | CenterPoint Energy Inc | CNP | 0.02% | 3.38K | $128.7K |
| 437 | Williams-Sonoma Inc | WSM | 0.02% | 666 | $127.7K |
| 438 | Atmos Energy Corp | ATO | 0.02% | 764 | $127.5K |
| 439 | ON Semiconductor Corp | ON | 0.02% | 2.17K | $127.4K |
| 440 | Clorox Co/The | CLX | 0.02% | 1.24K | $125.8K |
| 441 | NVR Inc | NVR | 0.02% | 17 | $124.5K |
| 442 | Steel Dynamics Inc | STLD | 0.02% | 724 | $124.4K |
| 443 | Gartner Inc | IT | 0.02% | 518 | $124.0K |
| 444 | HP Inc | HPQ | 0.02% | 5.51K | $119.4K |
| 445 | Kraft Heinz Co/The | KHC | 0.02% | 4.96K | $117.9K |
| 446 | Sun Communities Inc | SUI | 0.02% | 967 | $117.1K |
| 447 | Principal Financial Group Inc | PFG | 0.02% | 1.26K | $114.1K |
| 448 | Trimble Inc | TRMB | 0.02% | 1.43K | $113.7K |
| 449 | Booz Allen Hamilton Holding Corp | BAH | 0.02% | 1.26K | $112.7K |
| 450 | Manhattan Associates Inc | MANH | 0.02% | 665 | $110.8K |
| 451 | CDW Corp/DE | CDW | 0.02% | 829 | $110.8K |
| 452 | CMS Energy Corp | CMS | 0.02% | 1.57K | $109.1K |
| 453 | GoDaddy Inc | GDDY | 0.02% | 914 | $108.4K |
| 454 | Dow Inc | DOW | 0.02% | 4.33K | $107.7K |
| 455 | McCormick & Co Inc/MD | MKC | 0.02% | 1.64K | $107.6K |
| 456 | West Pharmaceutical Services Inc | WST | 0.02% | 383 | $106.9K |
| 457 | Devon Energy Corp | DVN | 0.02% | 2.88K | $105.3K |
| 458 | GEN DIGITAL INC | GEN | 0.02% | 4.01K | $104.9K |
| 459 | Essex Property Trust Inc | ESS | 0.02% | 409 | $103.5K |
| 460 | Genuine Parts Co | GPC | 0.02% | 834 | $102.9K |
| 461 | Pentair PLC | PNR | 0.02% | 994 | $102.1K |
| 462 | Quest Diagnostics Inc | DGX | 0.02% | 585 | $101.5K |
| 463 | Packaging Corp of America | PKG | 0.02% | 476 | $100.5K |
| 464 | Omnicom Group Inc | OMC | 0.02% | 1.28K | $100.2K |
| 465 | Mid-America Apartment Communities Inc | MAA | 0.02% | 722 | $99.2K |
| 466 | Alexandria Real Estate Equities Inc | ARE | 0.02% | 2.00K | $99.0K |
| 467 | Jack Henry & Associates Inc | JKHY | 0.02% | 545 | $98.9K |
| 468 | Royalty Pharma PLC | RPRX | 0.02% | 2.46K | $97.7K |
| 469 | Circle Internet Group Inc | CRCL | 0.02% | 1.15K | $97.6K |
| 470 | Hologic Inc | HOLX | 0.02% | 1.30K | $97.0K |
| 471 | Charter Communications Inc | CHTR | 0.02% | 461 | $96.8K |
| 472 | Docusign Inc | DOCU | 0.02% | 1.50K | $96.6K |
| 473 | Alliant Energy Corp | LNT | 0.02% | 1.48K | $96.0K |
| 474 | Expeditors International of Washington Inc | EXPD | 0.02% | 614 | $94.8K |
| 475 | NiSource Inc | NI | 0.02% | 2.28K | $94.7K |
| 476 | Evergy Inc | EVRG | 0.02% | 1.30K | $93.7K |
| 477 | JB Hunt Transport Services Inc | JBHT | 0.02% | 458 | $92.5K |
| 478 | Viatris Inc | VTRS | 0.02% | 7.41K | $91.6K |
| 479 | Kimco Realty Corp | KIM | 0.02% | 4.42K | $89.0K |
| 480 | Ball Corp | BALL | 0.02% | 1.65K | $88.8K |
| 481 | Reliance Inc | RS | 0.02% | 295 | $87.5K |
| 482 | RPM International Inc | RPM | 0.02% | 815 | $86.2K |
| 483 | Host Hotels & Resorts Inc | HST | 0.01% | 4.72K | $85.6K |
| 484 | Best Buy Co Inc | BBY | 0.01% | 1.21K | $85.0K |
| 485 | Masco Corp | MAS | 0.01% | 1.31K | $83.6K |
| 486 | Avery Dennison Corp | AVY | 0.01% | 456 | $82.3K |
| 487 | IDEX Corp | IEX | 0.01% | 455 | $82.3K |
| 488 | WP Carey Inc | WPC | 0.01% | 1.27K | $81.3K |
| 489 | Watsco Inc | WSO | 0.01% | 229 | $80.8K |
| 490 | Weyerhaeuser Co | WY | 0.01% | 3.32K | $80.6K |
| 491 | Coterra Energy Inc | CTRA | 0.01% | 3.08K | $79.4K |
| 492 | Revvity Inc | RVTY | 0.01% | 762 | $77.8K |
| 493 | Carlisle Cos Inc | CSL | 0.01% | 227 | $75.6K |
| 494 | Domino's Pizza Inc | DPZ | 0.01% | 180 | $74.1K |
| 495 | LyondellBasell Industries NV | LYB | 0.01% | 1.58K | $71.8K |
| 496 | HEALTHPEAK PROPERTIES INC. | DOC | 0.01% | 4.35K | $71.3K |
| 497 | Bunge Global SA | BG | 0.01% | 753 | $70.3K |
| 498 | UDR Inc | UDR | 0.01% | 1.76K | $63.7K |
| 499 | CF Industries Holdings Inc | CF | 0.01% | 752 | $60.4K |
| 500 | Skyworks Solutions Inc | SWKS | 0.01% | 924 | $60.2K |
| 501 | Builders FirstSource Inc | BLDR | 0.01% | 550 | $59.6K |
| 502 | Solstice Advanced Materials Inc | SOLS | 0.01% | 1.04K | $51.4K |
| 503 | Baxter International Inc | BAX | 0.01% | 2.35K | $46.8K |
| 504 | Versant Media Group Inc | VSNT | 0.01% | 921 | $37.3K |
| 505 | F&G Annuities & Life Inc | FG | 0.00% | 211 | $6.2K |
| 506 | ABIOMED INC | — | 0.00% | 455 | $0.00 |
Nhấp vào mã ticker để xem tất cả ETF nắm giữ cổ phiếu đó.
Phân bổ theo ngành
Phân bổ địa lý
Tỷ trọng quốc gia theo báo cáo của nhà cung cấp dữ liệu. Nhãn phát triển/mới nổi/cận biên theo phân loại trên trang Phương pháp luận. Phòng ngừa rủi ro tỷ giá: Không có chỉ báo phòng hộ trong tên quỹ.
Phân phối
| Yield (TTM) | 0.82% | Đã chi trả (12 tháng qua) | $1.2458 |
| Tần suất | Semi-Annual | SEC yield | Không được cung cấp bởi nguồn dữ liệu của chúng tôi — xem trang nhà phát hành |
| Ngày chốt quyền gần nhất | Jun 29, 2026 | Lần thanh toán gần nhất | $0.6344 (Jun 30, 2026) |
| Tăng trưởng 1 năm | +3.11% | Tăng trưởng 3 năm / 5 năm (hàng năm) | +75.64% / +51.13% |
| Ngày chốt quyền | Ngày chốt quyền | Ngày chi trả | Số lượng |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.6344 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.6114 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 27, 2025 | $0.6561 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.5521 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 28, 2024 | $0.1041 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.1209 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.1159 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.1140 |
| Jun 27, 2022 | Jun 28, 2022 | Jun 30, 2022 | $0.1000 |
| Dec 29, 2021 | Dec 30, 2021 | Dec 31, 2021 | $0.0830 |
| Jun 21, 2021 | Jun 22, 2021 | Jun 23, 2021 | $0.0750 |
| Dec 28, 2020 | Dec 29, 2020 | Dec 31, 2020 | $0.0830 |
Yield phân phối trailing = tổng tiền mặt phân phối 12 tháng gần nhất ÷ giá hiện tại. Đây KHÔNG phải là yield 30 ngày theo chuẩn SEC và các khoản phân phối không được đảm bảo sẽ tiếp tục. Giải thích sự khác biệt →
Thống kê rủi ro
| Biến động 1 năm / 3 năm | 16.25% / 17.99% | Sharpe 1Y / 3Y | 1.29 / 1.37 |
| Mức sụt giảm tối đa 1 năm / 3 năm | -10.79% / -21.04% | Sortino 1Y | 1.88 |
| Beta so với S&P 500 (3 năm) | 1.14 | Tương quan với S&P 500 (1 năm) | 0.968 |
| Độ lệch giảm 1 năm | 11.15% | Lãi suất phi rủi ro được sử dụng | 3.71% (3M T-bill, FRED) |
Tính toán bởi ETF Explorer từ giá đóng cửa đã điều chỉnh cổ tức hàng ngày; biến động và mức sụt giảm được tính theo năm/theo kỳ; exposure với S&P 500 được ước tính qua SPY. Tính đến Aug 27, 2026. Công thức →
Thanh khoản
| Khối lượng giao dịch hôm nay | 7.99K | Khối lượng trung bình | 18.45K |
| AUM | $567.0M | Chênh lệch giá/NAV | -0.66% |
| Chênh lệch giá mua/bán | Không được cung cấp bởi nguồn dữ liệu của chúng tôi. Vui lòng kiểm tra màn hình báo giá của môi giới; spread thường rộng nhất vào đầu và cuối phiên giao dịch. | ||
Chênh lệch giá thị trường/NAV so sánh giá thị trường chậm trễ với NAV được báo cáo gần nhất — đây là con số tham chiếu, không phải mức chênh lệch chính thức cuối ngày. Cách thanh khoản ETF hoạt động →
Dòng tiền quỹ (ước tính)
| Kỳ | Dòng vốn ròng ước tính | % của AUM ban đầu | AUM đầu kỳ → cuối kỳ |
|---|---|---|---|
| 1 Ngày | $0.00 | 0.00% | $567.0M → $567.0M |
| 1 Tuần | -$412.6K | -0.07% | $567.0M → $567.0M |
Ước tính của ETF Explorer: mức thay đổi trong AUM được báo cáo trừ đi tác động biến động thị trường, từ dữ liệu ảnh chụp hàng ngày của chúng tôi. Đây không phải dữ liệu phát hành/hoàn lại chính thức của nhà phát hành.
Tài Nguyên Chính Thức của Quỹ
Trang Quỹ Chính Thức ↗
Hồ sơ Prospectus (SEC EDGAR) ↗
Báo cáo thường niên / Báo cáo bán niên (SEC EDGAR) ↗
Tất cả hồ sơ SEC ↗
Các liên kết ngoài sẽ mở trang web của nhà phát hành hoặc SEC EDGAR trong tab mới. Bản cáo bạch và tài liệu chính thức luôn là nguồn có thẩm quyền — hãy xem xét kỹ trước khi đầu tư.
Tin tức mới nhất về SFY
Không có bài viết nào đề cập trực tiếp đến quỹ này trong 7 ngày qua — đang hiển thị tin tức ETF tổng quát.
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
Tất cả tin tức về SFY →
Hướng dẫn: AUM là quy mô quỹ. Expense ratio là chi phí hàng năm đã được tính vào lợi nhuận. NAV là giá trị tài sản quỹ sở hữu trên mỗi cổ phiếu; giá thị trường có thể cao hơn một chút (premium) hoặc thấp hơn (discount) so với NAV. Tổng lợi nhuận giả định rằng các khoản phân phối đã được tái đầu tư. Mỗi bộ dữ liệu hiển thị ngày cập nhật riêng vì dữ liệu nắm giữ, tài sản và giá được cập nhật theo các lịch trình khác nhau.