SSPY Stratified LargeCap Index ETF
98.39
0.3665 (+0.37%)
Fiyat tarihi: Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 98.02 | Günlük Aralık | 98.12 – 98.51 |
| 52 Haftalık Aralık | 83.66 – 101.70 | Hacim | 175 |
| Ort. Hacim | 1.27K | AUM | $128.3M (Oct 10, 2026) |
| Gider Oranı | 0.45% | Getiri (TTM) | 1.22% |
| NAV | 98.06 | Prim/İskonto | +0.33% gösterge niteliğinde |
| Başlangıç | Jan 02, 2019 | Varlıklar | 503 |
| İhraççı | Stratified | Borsa | AMEX |
| Kategori | Us Large Cap | Takip Edilen Endeks | S&P 500 |
| CUSIP | 30151E533 | ISIN | US30151E5336 |
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
SSPYs index aims to provide equal exposure to companies that share related business risks, using a proprietary stratified weighting methodology. The fund manager sorts S&P 500 companies into groups based on their underlying business functions and relationships such as common suppliers, customers, competitors, and products. When two or more companies earnings are affected by these fundamental drivers, they are grouped, and their weight is redistributed across the other components. The objective is to provide a more unbiased return on the large-cap space than market-cap-weighted funds. Rebalanced quarterly, the index includes 500 components from all eight industry sectors. On September 27, 2024, the fund acquired all assets and liabilities of the Syntax Stratified ETF suite, LargeCap, MidCap, SmallCap, Total Market II, and U.S. Total Market ETF (SYUS), which had about $50.1 million combined AUM.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Oct 10, 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 | -0.31% | +0.39% | +8.84% | +13.19% | +13.67% | +14.56% | +7.88% | +11.01% | +10.08% |
| Toplam getiri | -0.31% | +0.39% | +8.84% | +13.19% | +15.23% | +15.89% | +9.25% | +12.07% | +10.96% |
* 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 | 0.45% | 10.000 $ yatırımın yıllık maliyeti | $45.00 |
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 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 508 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1.10% | 2.71K | $1.4M |
| 2 | SYNCHRONY FINANCIAL | SYF | 1.01% | 17.65K | $1.3M |
| 3 | CAPITAL ONE FINANCIAL CORP | COF | 1.00% | 6.44K | $1.3M |
| 4 | INTL BUSINESS MACHINES CORP | IBM | 0.97% | 5.51K | $1.2M |
| 5 | TJX COMPANIES INC | TJX | 0.86% | 7.98K | $1.1M |
| 6 | KROGER CO | KR | 0.82% | 17.20K | $1.1M |
| 7 | COSTCO WHOLESALE CORP | COST | 0.82% | 1.11K | $1.1M |
| 8 | CASH & OTHER | — | 0.82% | 1.05M | $1.0M |
| 9 | WALMART INC. | WMT | 0.81% | 9.39K | $1.0M |
| 10 | ROSS STORES INC | ROST | 0.77% | 4.36K | $981.9K |
| 11 | SYSCO CORP | SYY | 0.74% | 12.09K | $945.4K |
| 12 | KINDER MORGAN INC | KMI | 0.55% | 21.73K | $700.8K |
| 13 | HCA HEALTHCARE INC | HCA | 0.55% | 1.57K | $699.1K |
| 14 | APPLE INC | AAPL | 0.54% | 2.02K | $687.0K |
| 15 | YUM! BRANDS INC | YUM | 0.53% | 4.76K | $680.8K |
| 16 | EXXONMOBIL HOLDINGS CORP | XOM | 0.53% | 4.04K | $680.7K |
| 17 | UNIVERSAL HEALTH SERVICES B | UHS | 0.53% | 3.84K | $674.1K |
| 18 | BERKSHIRE HATHAWAY B | BRK-B | 0.52% | 1.31K | $671.5K |
| 19 | TARGA RESOURCES CORP | TRGP | 0.52% | 2.31K | $666.7K |
| 20 | DOMINO'S PIZZA INC | DPZ | 0.52% | 2.15K | $664.2K |
| 21 | META PLATFORMS INC-CLASS A | META | 0.52% | 920 | $663.2K |
| 22 | CHEVRON CORP | CVX | 0.52% | 3.13K | $662.8K |
| 23 | THE WILLIAMS COMPANIES INC | WMB | 0.52% | 9.14K | $660.9K |
| 24 | LOEWS CORP | L | 0.51% | 6.09K | $655.4K |
| 25 | MOTOROLA SOLUTIONS INC | MSI | 0.50% | 1.44K | $643.4K |
| 26 | DARDEN RESTAURANTS INC | DRI | 0.50% | 3.19K | $640.7K |
| 27 | STARBUCKS CORP | SBUX | 0.49% | 6.79K | $633.1K |
| 28 | MCDONALD'S CORP | MCD | 0.49% | 2.66K | $629.2K |
| 29 | ONEOK INC | OKE | 0.49% | 6.94K | $626.7K |
| 30 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.47% | 18.53K | $605.4K |
| 31 | CHURCH & DWIGHT CO INC | CHD | 0.47% | 6.11K | $596.6K |
| 32 | PROCTER & GAMBLE CO/THE | PG | 0.46% | 3.96K | $595.9K |
| 33 | REDDIT, INC. | RDDT | 0.46% | 3.78K | $591.1K |
| 34 | COLGATE-PALMOLIVE CO | CL | 0.45% | 6.62K | $583.4K |
| 35 | KENVUE INC. | KVUE | 0.45% | 32.33K | $573.2K |
| 36 | KIMBERLY-CLARK CORP | KMB | 0.45% | 5.86K | $572.5K |
| 37 | COMCAST CORP A | CMCSA | 0.44% | 26.61K | $564.4K |
| 38 | ESTEE LAUDER COS. A | EL | 0.44% | 5.92K | $558.3K |
| 39 | CLOROX CO | CLX | 0.43% | 6.55K | $546.5K |
| 40 | PHILIP MORRIS INTERNATIONAL | PM | 0.41% | 2.63K | $527.9K |
| 41 | UNITEDHEALTH GROUP INC | UNH | 0.41% | 1.42K | $524.9K |
| 42 | MARATHON PETROLEUM CORP. | MPC | 0.41% | 1.13K | $523.1K |
| 43 | CENTENE CORP | CNC | 0.41% | 8.08K | $521.6K |
| 44 | ALTRIA GROUP INC | MO | 0.41% | 7.29K | $520.8K |
| 45 | TESLA INC | TSLA | 0.40% | 1.38K | $516.0K |
| 46 | ELEVANCE HEALTH, INC. | ELV | 0.40% | 1.28K | $513.6K |
| 47 | BROWN-FORMAN CORP-CLASS B | BF-B | 0.40% | 19.18K | $509.1K |
| 48 | VALERO ENERGY CORP | VLO | 0.40% | 1.15K | $508.2K |
| 49 | CONSTELLATION BRANDS INC-A | STZ | 0.40% | 4.11K | $507.9K |
| 50 | HUMANA INC | HUM | 0.40% | 1.31K | $506.7K |
| 51 | ACCENTURE PLC A | ACN | 0.39% | 2.43K | $506.5K |
| 52 | CHARTER COMMUNICATIONS INC A | CHTR | 0.39% | 4.60K | $504.6K |
| 53 | CVS HEALTH CORPORATION | CVS | 0.39% | 5.67K | $497.7K |
| 54 | TYSON FOODS INC A | TSN | 0.39% | 9.49K | $496.9K |
| 55 | J.M. SMUCKER CO | SJM | 0.39% | 4.15K | $495.8K |
| 56 | MODERNA INC | MRNA | 0.38% | 2.48K | $489.3K |
| 57 | APTIV PLC | APTV | 0.38% | 11.04K | $488.3K |
| 58 | PHILLIPS 66 | PSX | 0.38% | 1.72K | $485.2K |
| 59 | GENERAL MOTORS COMPANY | GM | 0.38% | 5.87K | $483.1K |
| 60 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.37% | 5.80K | $478.2K |
| 61 | HORMEL FOODS CORP | HRL | 0.37% | 24.45K | $474.9K |
| 62 | THE KRAFT HEINZ COMPANY | KHC | 0.36% | 20.45K | $459.6K |
| 63 | GENERAL MILLS INC | GIS | 0.36% | 14.03K | $457.2K |
| 64 | MCCORMICK & CO | MKC | 0.35% | 9.80K | $450.3K |
| 65 | BROADCOM INC | AVGO | 0.35% | 1.24K | $444.8K |
| 66 | BUNGE GLOBAL SA | BG | 0.35% | 4.11K | $443.0K |
| 67 | FORD MOTOR CO | F | 0.34% | 36.00K | $441.0K |
| 68 | ATMOS ENERGY CORP | ATO | 0.34% | 2.74K | $440.2K |
| 69 | NISOURCE INC | NI | 0.34% | 10.80K | $437.6K |
| 70 | RALPH LAUREN CORP A | RL | 0.34% | 1.19K | $436.1K |
| 71 | OMNICOM GROUP | OMC | 0.34% | 5.66K | $432.6K |
| 72 | QUALCOMM INC. | QCOM | 0.34% | 2.46K | $432.5K |
| 73 | BAKER HUGHES COMPANY | BKR | 0.33% | 7.57K | $426.2K |
| 74 | GARMIN LTD | GRMN | 0.33% | 1.58K | $424.7K |
| 75 | JABIL INC | JBL | 0.33% | 1.41K | $420.6K |
| 76 | VISTRA CORP | VST | 0.32% | 2.67K | $416.7K |
| 77 | AMERICAN WATER WORKS CO INC | AWK | 0.32% | 3.25K | $416.2K |
| 78 | HP INC | HPQ | 0.32% | 12.60K | $408.8K |
| 79 | DECKERS OUTDOOR | DECK | 0.32% | 4.95K | $408.8K |
| 80 | HALLIBURTON CO | HAL | 0.32% | 12.47K | $406.3K |
| 81 | AES CORP | AES | 0.32% | 27.21K | $406.2K |
| 82 | CONSTELLATION ENERGY CORP. | CEG | 0.31% | 1.41K | $402.8K |
| 83 | TWILIO INC-A | TWLO | 0.31% | 1.45K | $399.0K |
| 84 | TAPESTRY, INC | TPR | 0.31% | 3.40K | $393.3K |
| 85 | SLB LIMITED | SLB | 0.30% | 7.97K | $390.6K |
| 86 | EXELON CORP | EXC | 0.30% | 9.32K | $389.0K |
| 87 | AMGEN INC | AMGN | 0.30% | 948 | $386.3K |
| 88 | WALT DISNEY CO | DIS | 0.30% | 3.60K | $385.0K |
| 89 | NIKE INC B | NKE | 0.30% | 10.93K | $379.8K |
| 90 | ABBVIE INC. | ABBV | 0.30% | 1.39K | $378.9K |
| 91 | NRG ENERGY | NRG | 0.29% | 3.55K | $377.0K |
| 92 | LULULEMON ATHLETICA INC | LULU | 0.29% | 4.07K | $376.8K |
| 93 | GODADDY INC A | GDDY | 0.29% | 3.65K | $376.3K |
| 94 | ELI LILLY & CO | LLY | 0.29% | 321 | $375.4K |
| 95 | SYNOPSYS INC | SNPS | 0.29% | 750 | $373.3K |
| 96 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 0.29% | 1.78K | $372.5K |
| 97 | VIATRIS INC | VTRS | 0.29% | 21.31K | $371.7K |
| 98 | GILEAD SCIENCES INC | GILD | 0.29% | 2.49K | $366.1K |
| 99 | TKO GROUP HOLDINGS INC | TKO | 0.29% | 2.01K | $365.8K |
| 100 | VERISIGN INC | VRSN | 0.28% | 1.22K | $363.9K |
| 101 | BIOGEN INC | BIIB | 0.28% | 1.65K | $359.8K |
| 102 | CADENCE DESIGN SYSTEMS INC. | CDNS | 0.28% | 1.03K | $359.3K |
| 103 | PFIZER INC | PFE | 0.28% | 12.90K | $359.0K |
| 104 | ZOETIS INC | ZTS | 0.28% | 4.90K | $358.2K |
| 105 | MERCK & CO. INC. | MRK | 0.28% | 2.48K | $353.8K |
| 106 | SOUTHWEST AIRLINES CO | LUV | 0.28% | 8.54K | $353.4K |
| 107 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 0.27% | 694 | $349.3K |
| 108 | EQUINIX INC | EQIX | 0.27% | 345 | $348.9K |
| 109 | HUBBELL INC | HUBB | 0.27% | 728 | $346.1K |
| 110 | ULTA BEAUTY, INC | ULTA | 0.27% | 613 | $345.9K |
| 111 | JOHNSON & JOHNSON | JNJ | 0.27% | 1.35K | $345.5K |
| 112 | DELTA AIR LINES | DAL | 0.27% | 4.20K | $344.7K |
| 113 | MASCO CORP | MAS | 0.27% | 4.89K | $340.1K |
| 114 | HASBRO INC | HAS | 0.26% | 3.66K | $338.8K |
| 115 | REGENERON PHARMACEUTICALS INC. | REGN | 0.26% | 458 | $338.7K |
| 116 | LABCORP HOLDINGS INC. | LH | 0.26% | 1.08K | $338.1K |
| 117 | AKAMAI TECHNOLOGIES INC | AKAM | 0.26% | 3.35K | $337.9K |
| 118 | MONSTER BEVERAGE CORP | MNST | 0.26% | 7.73K | $337.2K |
| 119 | ECHOSTAR CORP-A | ECHO | 0.26% | 3.60K | $336.1K |
| 120 | DIGITAL REALTY TRUST | DLR | 0.26% | 1.91K | $335.8K |
| 121 | FREEPORT-MCMORAN INC | FCX | 0.26% | 4.72K | $335.6K |
| 122 | SKYDANCE CORP-B | SKYD | 0.26% | 36.15K | $335.5K |
| 123 | STANLEY BLACK & DECKER | SWK | 0.26% | 3.76K | $335.0K |
| 124 | BRISTOL-MYERS SQUIBB COMPANY | BMY | 0.26% | 5.62K | $334.8K |
| 125 | EATON CORPORATION PLC | ETN | 0.26% | 788 | $334.5K |
| 126 | KEURIG DR PEPPER INC | KDP | 0.26% | 10.68K | $333.9K |
| 127 | CONSOLIDATED EDISON INC | ED | 0.26% | 3.15K | $333.9K |
| 128 | COCA-COLA CO/THE | KO | 0.26% | 3.80K | $333.4K |
| 129 | PUBLIC SERVICE ENTERPRISE GRP | PEG | 0.26% | 4.63K | $332.8K |
| 130 | AMERICAN ELECTRIC POWER | AEP | 0.26% | 2.72K | $332.6K |
| 131 | INCYTE CORPORATION. | INCY | 0.26% | 2.94K | $332.0K |
| 132 | LENNOX INTERNATIONAL INC | LII | 0.26% | 916 | $331.2K |
| 133 | SMITH (A.O.) CORP | AOS | 0.26% | 5.84K | $330.5K |
| 134 | HORTON D.R. INC | DHI | 0.26% | 2.43K | $330.3K |
| 135 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.26% | 241 | $330.1K |
| 136 | CENTERPOINT ENERGY INC | CNP | 0.26% | 8.57K | $329.4K |
| 137 | QUEST DIAGNOSTICS | DGX | 0.26% | 1.43K | $329.4K |
| 138 | UNITED AIRLINES HOLDING, INC | UAL | 0.26% | 3.05K | $328.0K |
| 139 | STEEL DYNAMICS INC | STLD | 0.26% | 1.40K | $327.4K |
| 140 | LENNAR CORP A | LEN | 0.25% | 4.21K | $326.9K |
| 141 | BEST BUY CO INC | BBY | 0.25% | 3.69K | $326.5K |
| 142 | ENTERGY CORP | ETR | 0.25% | 3.18K | $326.2K |
| 143 | FIRSTENERGY CORP | FE | 0.25% | 7.27K | $326.0K |
| 144 | MONDELEZ INTERNATIONAL INC | MDLZ | 0.25% | 5.37K | $325.8K |
| 145 | EDISON INTL | EIX | 0.25% | 5.99K | $325.1K |
| 146 | GARTNER INC | IT | 0.25% | 1.66K | $324.4K |
| 147 | NVR INC | NVR | 0.25% | 54 | $324.1K |
| 148 | PULTE GROUP INC | PHM | 0.25% | 2.83K | $321.9K |
| 149 | DOMINION ENERGY INC | D | 0.25% | 5.21K | $321.7K |
| 150 | DTE ENERGY CO | DTE | 0.25% | 2.53K | $321.4K |
| 151 | SNAP ON INC | SNA | 0.25% | 893 | $320.5K |
| 152 | AT&T INC | T | 0.25% | 12.87K | $320.0K |
| 153 | TEXAS INSTRUMENTS INC | TXN | 0.25% | 1.11K | $319.6K |
| 154 | ANALOG DEVICES INC | ADI | 0.25% | 787 | $319.5K |
| 155 | NUCOR CORP | NUE | 0.25% | 1.29K | $318.3K |
| 156 | VERTIV HOLDINGS CO | VRT | 0.25% | 1.30K | $317.8K |
| 157 | PEPSICO INC | PEP | 0.25% | 2.46K | $315.7K |
| 158 | NEXTERA ENERGY INC | NEE | 0.25% | 4.07K | $315.2K |
| 159 | T-MOBILE US INC | TMUS | 0.25% | 1.84K | $315.0K |
| 160 | HERSHEY CO/THE | HSY | 0.25% | 1.94K | $314.5K |
| 161 | ON SEMICONDUCTOR CORP | ON | 0.24% | 3.92K | $310.9K |
| 162 | EBAY INC. | EBAY | 0.24% | 2.77K | $309.7K |
| 163 | VERIZON COMMUNICATIONS INC | VZ | 0.24% | 6.62K | $307.1K |
| 164 | ALPHABET INC-CL A | GOOGL | 0.24% | 881 | $306.8K |
| 165 | ALPHABET INC C | GOOG | 0.24% | 889 | $306.6K |
| 166 | NEWMONT CORP | NEM | 0.24% | 2.64K | $305.5K |
| 167 | AUTOMATIC DATA PROCESSING | ADP | 0.23% | 1.11K | $300.8K |
| 168 | COGNIZANT TECH SOLUTIONS CORP | CTSH | 0.23% | 4.97K | $298.1K |
| 169 | FLEX LTD | FLEX | 0.23% | 2.57K | $295.3K |
| 170 | AMAZON.COM INC | AMZN | 0.23% | 1.16K | $295.0K |
| 171 | NXP SEMICONDUCTOR NV | NXPI | 0.23% | 1.26K | $291.1K |
| 172 | MORGAN STANLEY | MS | 0.22% | 1.54K | $288.3K |
| 173 | GOLDMAN SACHS GROUP INC | GS | 0.22% | 326 | $287.7K |
| 174 | MCKESSON CORP | MCK | 0.22% | 304 | $282.8K |
| 175 | LEIDOS HOLDINGS INC | LDOS | 0.22% | 2.31K | $275.8K |
| 176 | NETFLIX INC | NFLX | 0.21% | 3.85K | $275.6K |
| 177 | COPART INC | CPRT | 0.21% | 9.95K | $273.5K |
| 178 | CARDINAL HEALTH INC | CAH | 0.21% | 1.14K | $273.4K |
| 179 | CIENA CORP | CIEN | 0.21% | 640 | $272.6K |
| 180 | SKYWORKS SOLUTIONS INC | SWKS | 0.21% | 3.37K | $272.5K |
| 181 | METLIFE INC | MET | 0.21% | 2.76K | $271.9K |
| 182 | WORKDAY INC. A | WDAY | 0.21% | 1.45K | $271.4K |
| 183 | PROGRESSIVE CORP | PGR | 0.21% | 1.23K | $269.7K |
| 184 | INGERSOLL RAND INC. | IR | 0.21% | 3.45K | $268.9K |
| 185 | PAYCHEX INC | PAYX | 0.21% | 2.57K | $268.9K |
| 186 | THE CIGNA GROUP | CI | 0.21% | 955 | $268.4K |
| 187 | CENCORA, INC. | COR | 0.21% | 834 | $268.0K |
| 188 | AMERICAN INTL GROUP INC | AIG | 0.21% | 3.48K | $268.0K |
| 189 | AFLAC INC | AFL | 0.21% | 2.33K | $267.5K |
| 190 | QUANTA SERVICES INC | PWR | 0.21% | 387 | $265.2K |
| 191 | PTC INC | PTC | 0.21% | 1.37K | $264.8K |
| 192 | GLOBE LIFE INC. | GL | 0.20% | 1.57K | $260.2K |
| 193 | IDEX CORP | IEX | 0.20% | 1.12K | $260.0K |
| 194 | ASSURANT INC | AIZ | 0.20% | 950 | $259.2K |
| 195 | EVERPURE INC. | P | 0.20% | 1.71K | $257.2K |
| 196 | HENRY SCHEIN INC | HSIC | 0.20% | 3.04K | $256.9K |
| 197 | F5, INC. | FFIV | 0.20% | 554 | $255.8K |
| 198 | PRUDENTIAL FINANCIAL INC | PRU | 0.20% | 2.25K | $255.4K |
| 199 | COMFORT SYSTEMS USA INC | FIX | 0.20% | 149 | $254.3K |
| 200 | PRINCIPAL FINANCIAL GROUP | PFG | 0.20% | 2.31K | $253.5K |
| 201 | INTUIT INC | INTU | 0.20% | 834 | $253.4K |
| 202 | AUTOZONE INC | AZO | 0.20% | 87 | $253.2K |
| 203 | O'REILLY AUTOMOTIVE INC | ORLY | 0.20% | 2.93K | $252.0K |
| 204 | CINTAS CORP | CTAS | 0.20% | 1.25K | $251.0K |
| 205 | APPLIED MATERIALS INC | AMAT | 0.19% | 490 | $249.7K |
| 206 | LUMENTUM HOLDINGS INC | LITE | 0.19% | 238 | $249.6K |
| 207 | ERIE INDEMNITY CO A | ERIE | 0.19% | 1.09K | $248.1K |
| 208 | WASTE MANAGEMENT INC | WM | 0.19% | 1.18K | $247.5K |
| 209 | EMCOR GROUP INC | EME | 0.19% | 318 | $247.5K |
| 210 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.19% | 660 | $247.3K |
| 211 | JACOBS SOLUTIONS INC. | J | 0.19% | 1.77K | $245.7K |
| 212 | REPUBLIC SERVICES INC | RSG | 0.19% | 1.13K | $244.8K |
| 213 | ALLSTATE CORP | ALL | 0.19% | 1.06K | $243.8K |
| 214 | KLA CORP | KLAC | 0.19% | 1.24K | $243.5K |
| 215 | GENUINE PARTS CO | GPC | 0.19% | 1.88K | $241.1K |
| 216 | LAM RESEARCH CORP | LRCX | 0.19% | 750 | $240.4K |
| 217 | XYLEM INC | XYL | 0.19% | 2.35K | $239.8K |
| 218 | ARISTA NETWORKS INC | ANET | 0.18% | 1.12K | $236.3K |
| 219 | TERADYNE INC. | TER | 0.18% | 589 | $234.8K |
| 220 | WILLIAMS-SONOMA INC | WSM | 0.18% | 982 | $234.7K |
| 221 | ROLLINS INC | ROL | 0.18% | 7.24K | $233.6K |
| 222 | PENTAIR PLC | PNR | 0.18% | 4.45K | $232.5K |
| 223 | CARVANA CO.-A | CVNA | 0.18% | 3.64K | $229.8K |
| 224 | CISCO SYSTEMS INC | CSCO | 0.18% | 1.99K | $229.1K |
| 225 | EQT CORP | EQT | 0.17% | 4.23K | $223.7K |
| 226 | DAVITA INC | DVA | 0.17% | 1.23K | $217.9K |
| 227 | DEVON ENERGY CORP | DVN | 0.17% | 4.45K | $217.7K |
| 228 | WELLTOWER INC | WELL | 0.17% | 967 | $215.7K |
| 229 | ILLUMINA INC | ILMN | 0.17% | 812 | $214.8K |
| 230 | LOWE'S COS INC | LOW | 0.17% | 1.14K | $214.5K |
| 231 | HOME DEPOT INC | HD | 0.17% | 724 | $213.9K |
| 232 | PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.17% | 1.07K | $212.5K |
| 233 | EXPAND ENERGY CORPORATION | EXE | 0.16% | 2.36K | $209.4K |
| 234 | INTERACTIVE BROKERS GROUP A | IBKR | 0.16% | 2.42K | $209.0K |
| 235 | GENERAL DYNAMICS | GD | 0.16% | 628 | $207.2K |
| 236 | REVVITY INC | RVTY | 0.16% | 1.35K | $205.3K |
| 237 | AMPHENOL CORP A | APH | 0.16% | 2.40K | $204.5K |
| 238 | RAYMOND JAMES FINANCIAL INC | RJF | 0.16% | 1.29K | $204.4K |
| 239 | TE CONNECTIVITY PLC | TEL | 0.16% | 949 | $203.4K |
| 240 | VENTAS INC | VTR | 0.16% | 2.48K | $203.1K |
| 241 | TEXTRON INC | TXT | 0.16% | 2.76K | $202.1K |
| 242 | CHARLES SCHWAB CORP | SCHW | 0.16% | 2.08K | $201.9K |
| 243 | BOEING CO | BA | 0.16% | 1.06K | $199.4K |
| 244 | COHERENT CORP | COHR | 0.16% | 659 | $199.2K |
| 245 | METTLER-TOLEDO INTL | MTD | 0.16% | 130 | $198.8K |
| 246 | WR BERKLEY CORP | WRB | 0.15% | 2.74K | $197.5K |
| 247 | AUTODESK INC | ADSK | 0.15% | 842 | $196.7K |
| 248 | CHUBB LTD | CB | 0.15% | 566 | $194.6K |
| 249 | NETAPP INC | NTAP | 0.15% | 841 | $194.3K |
| 250 | EVEREST GROUP LTD | EG | 0.15% | 515 | $192.1K |
| 251 | AGILENT TECHNOLOGIES INC. | A | 0.15% | 1.14K | $191.9K |
| 252 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | 0.15% | 2.70K | $191.7K |
| 253 | ARCH CAPITAL GROUP LTD | ACGL | 0.15% | 1.99K | $191.6K |
| 254 | TRAVELERS COS INC | TRV | 0.15% | 511 | $189.2K |
| 255 | INTUITIVE SURGICAL INC. | ISRG | 0.15% | 454 | $188.6K |
| 256 | NEWS CORP A | NWSA | 0.15% | 6.51K | $188.5K |
| 257 | SERVICENOW INC. | NOW | 0.15% | 1.35K | $188.5K |
| 258 | NEWS CORP B | NWS | 0.15% | 5.86K | $187.0K |
| 259 | FOX CORP B | FOX | 0.15% | 3.28K | $186.7K |
| 260 | CINCINNATI FINANCIAL CORP | CINF | 0.15% | 1.13K | $186.4K |
| 261 | CORNING INC | GLW | 0.14% | 1.21K | $184.8K |
| 262 | FOX CORP A | FOXA | 0.14% | 2.91K | $184.7K |
| 263 | ZEBRA TECHNOLOGIES CORPORATION | ZBRA | 0.14% | 479 | $183.0K |
| 264 | DANAHER CORPORATION | DHR | 0.14% | 838 | $182.2K |
| 265 | THE HARTFORD INSURANCE GROUP, INC. | HIG | 0.14% | 1.41K | $181.9K |
| 266 | CHARLES RIVER LABORATORIES INTERNATIONAL INC. | CRL | 0.14% | 603 | $179.7K |
| 267 | THERMO FISHER SCIENTIFIC INC | TMO | 0.14% | 275 | $179.3K |
| 268 | SUPER MICRO COMPUTER INC | SMCI | 0.14% | 4.18K | $178.8K |
| 269 | UNITED RENTALS INC | URI | 0.14% | 170 | $178.5K |
| 270 | ADVANCED MICRO DEVICES | AMD | 0.14% | 286 | $177.5K |
| 271 | WATERS CORP | WAT | 0.14% | 411 | $176.4K |
| 272 | TYLER TECHNOLOGIES INC | TYL | 0.14% | 531 | $175.8K |
| 273 | GE VERNOVA INC | GEV | 0.14% | 175 | $174.9K |
| 274 | CASEY'S GENERAL STORES INC | CASY | 0.14% | 272 | $174.7K |
| 275 | AMETEK INC | AME | 0.14% | 702 | $173.8K |
| 276 | MARVELL TECHNOLOGY INC | MRVL | 0.14% | 631 | $173.3K |
| 277 | FIRST SOLAR INC | FSLR | 0.13% | 962 | $172.1K |
| 278 | FASTENAL CO | FAST | 0.13% | 3.40K | $171.6K |
| 279 | DOLLAR TREE INC | DLTR | 0.13% | 1.44K | $171.3K |
| 280 | HONEYWELL INTL INC | HON | 0.13% | 829 | $171.3K |
| 281 | ADOBE INC. | ADBE | 0.13% | 709 | $170.9K |
| 282 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.13% | 649 | $170.7K |
| 283 | IDEXX LABORATORIES INC | IDXX | 0.13% | 332 | $170.4K |
| 284 | DELL TECHNOLOGIES INC - C | DELL | 0.13% | 296 | $170.1K |
| 285 | TRACTOR SUPPLY COMPANY | TSCO | 0.13% | 5.08K | $170.0K |
| 286 | BALL CORP | BALL | 0.13% | 2.89K | $168.6K |
| 287 | BIO-TECHNE CORP | TECH | 0.13% | 2.33K | $168.4K |
| 288 | STRYKER CORPORATION | SYK | 0.13% | 608 | $168.4K |
| 289 | DOVER CORP | DOV | 0.13% | 887 | $167.6K |
| 290 | STERIS PLC | STE | 0.13% | 795 | $167.6K |
| 291 | DOLLAR GENERAL CORP | DG | 0.13% | 1.35K | $167.3K |
| 292 | TARGET CORP | TGT | 0.13% | 1.08K | $166.5K |
| 293 | WABTEC | WAB | 0.13% | 592 | $166.2K |
| 294 | 3M CO | MMM | 0.13% | 1.02K | $166.2K |
| 295 | WW GRAINGER INC | GWW | 0.13% | 131 | $166.2K |
| 296 | AMCOR PLC | AMCR | 0.13% | 3.96K | $165.9K |
| 297 | BLOOM ENERGY CORP | BE | 0.13% | 608 | $165.9K |
| 298 | SANDISK CORP. | SNDK | 0.13% | 103 | $165.8K |
| 299 | IQVIA HOLDINGS INC. | IQV | 0.13% | 640 | $165.7K |
| 300 | ILLINOIS TOOL WORKS | ITW | 0.13% | 625 | $165.4K |
| 301 | ESSEX PROP TRUST | ESS | 0.13% | 614 | $164.9K |
| 302 | VULCAN MATERIALS CO | VMC | 0.13% | 663 | $163.3K |
| 303 | CATERPILLAR INC | CAT | 0.13% | 205 | $163.2K |
| 304 | FERGUSON ENTERPRISES INC | FERG | 0.13% | 753 | $163.2K |
| 305 | HONEYWELL AEROSPACE INC | HONA | 0.13% | 1.06K | $163.1K |
| 306 | FORTINET INC | FTNT | 0.13% | 859 | $162.4K |
| 307 | GE HEALTHCARE TECHNOLOGIES INC. | GEHC | 0.13% | 2.53K | $162.2K |
| 308 | EXTRA SPACE STORAGE INC | EXR | 0.13% | 1.22K | $162.1K |
| 309 | DEERE & COMPANY | DE | 0.13% | 248 | $161.8K |
| 310 | PALO ALTO NETWORKS INC. | PANW | 0.13% | 406 | $161.8K |
| 311 | PUBLIC STORAGE | PSA | 0.13% | 565 | $161.3K |
| 312 | INVITATION HOMES | INVH | 0.13% | 6.09K | $161.2K |
| 313 | UDR | UDR | 0.12% | 4.77K | $160.3K |
| 314 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.12% | 1.79K | $159.4K |
| 315 | MARTIN MARIETTA MATERIALS | MLM | 0.12% | 329 | $158.4K |
| 316 | GENERAL ELECTRIC | GE | 0.12% | 518 | $158.3K |
| 317 | CAMDEN PROPERTY TRUST | CPT | 0.12% | 1.63K | $157.5K |
| 318 | NVIDIA CORP | NVDA | 0.12% | 683 | $157.4K |
| 319 | SEAGATE TECHNOLOGY | STX | 0.12% | 202 | $156.5K |
| 320 | MID-AMERICA APARTMENT COMM | MAA | 0.12% | 1.34K | $156.2K |
| 321 | JP MORGAN CHASE & CO | JPM | 0.12% | 471 | $156.1K |
| 322 | INTEL CORP | INTC | 0.12% | 1.45K | $155.1K |
| 323 | CRH PLC | CRH | 0.12% | 1.89K | $155.0K |
| 324 | MICRON TECHNOLOGY INC | MU | 0.12% | 149 | $154.3K |
| 325 | MARRIOTT INTL A | MAR | 0.12% | 427 | $154.2K |
| 326 | VIVMARK RESIDENTIAL | VMRK | 0.12% | 2.56K | $153.4K |
| 327 | HILTON WORLDWIDE HOLDINGS INC | HLT | 0.12% | 473 | $152.9K |
| 328 | CDW CORP | CDW | 0.12% | 1.09K | $152.5K |
| 329 | WELLS FARGO & CO | WFC | 0.12% | 1.86K | $152.3K |
| 330 | MICROCHIP TECHNOLOGY INCORPORATED | MCHP | 0.12% | 2.01K | $151.6K |
| 331 | HOST HOTELS & RESORTS INC | HST | 0.12% | 6.70K | $151.0K |
| 332 | CITIGROUP INC | C | 0.12% | 1.18K | $150.8K |
| 333 | WESTERN DIGITAL CORP | WDC | 0.11% | 375 | $147.5K |
| 334 | PACCAR INC | PCAR | 0.11% | 1.34K | $147.3K |
| 335 | BROADRIDGE FINANCIAL SOLUTIONS INC. | BR | 0.11% | 888 | $146.7K |
| 336 | WEYERHAEUSER CO | WY | 0.11% | 7.60K | $145.7K |
| 337 | VEEVA SYSTEMS INC | VEEV | 0.11% | 511 | $145.6K |
| 338 | BANK OF AMERICA CORP | BAC | 0.11% | 2.67K | $143.4K |
| 339 | RESMED INC | RMD | 0.11% | 614 | $139.2K |
| 340 | INSULET CORP | PODD | 0.11% | 1.02K | $136.6K |
| 341 | BXP INC | BXP | 0.11% | 2.30K | $136.6K |
| 342 | DEXCOM INC | DXCM | 0.11% | 1.61K | $136.3K |
| 343 | HEALTHPEAK PROPERTIES INC | DOC | 0.11% | 7.34K | $136.0K |
| 344 | COOPER COMPANIES INC | COO | 0.11% | 2.49K | $135.1K |
| 345 | STATE STREET CORP | STT | 0.11% | 771 | $135.0K |
| 346 | THE BANK OF NEW YORK MELLON CORP | BNY | 0.10% | 916 | $131.5K |
| 347 | ALEXANDRIA REAL ESTATE EQTY | ARE | 0.10% | 2.86K | $130.3K |
| 348 | CARNIVAL CORP LTD | CCL | 0.10% | 4.91K | $128.4K |
| 349 | CF INDUSTRIES HOLDINGS INC | CF | 0.10% | 1.12K | $127.2K |
| 350 | ALIGN TECHNOLOGY INC | ALGN | 0.10% | 889 | $125.4K |
| 351 | SALESFORCE, INC. | CRM | 0.10% | 541 | $123.2K |
| 352 | VYLOR INC | VYLR | 0.10% | 1.69K | $123.1K |
| 353 | ORACLE CORP | ORCL | 0.09% | 893 | $121.2K |
| 354 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.09% | 430 | $121.0K |
| 355 | GENERAC HOLDINGS INC | GNRC | 0.09% | 538 | $120.7K |
| 356 | NORWEGIAN CRUISE LINE HOLDINGS LTD | NCLH | 0.09% | 7.54K | $116.8K |
| 357 | UBER TECHNOLOGIES INC. | UBER | 0.09% | 1.66K | $116.8K |
| 358 | MOSAIC CO | MOS | 0.09% | 5.92K | $116.7K |
| 359 | APPLOVIN CORPORATION CLASS A | APP | 0.09% | 414 | $116.0K |
| 360 | EXPEDIA GROUP, INC. | EXPE | 0.09% | 425 | $114.8K |
| 361 | AIRBNB INC-CLASS A | ABNB | 0.09% | 701 | $114.4K |
| 362 | APA CORPORATION | APA | 0.09% | 2.50K | $113.6K |
| 363 | DOORDASH, INC. CLASS A | DASH | 0.09% | 590 | $113.1K |
| 364 | OLD DOMINION FREIGHT LINE | ODFL | 0.09% | 622 | $113.0K |
| 365 | LIVE NATION ENTERTAINMENT INC. | LYV | 0.09% | 652 | $111.7K |
| 366 | PPG INDUSTRIES INC | PPG | 0.09% | 1.06K | $111.7K |
| 367 | EOG RESOURCES | EOG | 0.09% | 752 | $111.7K |
| 368 | SHERWIN-WILLIAMS CO/THE | SHW | 0.09% | 346 | $111.1K |
| 369 | CONOCOPHILLIPS | COP | 0.09% | 824 | $110.6K |
| 370 | DOW INC | DOW | 0.09% | 3.85K | $110.1K |
| 371 | NORFOLK SOUTHERN CORP | NSC | 0.09% | 347 | $110.0K |
| 372 | BOOKING HOLDINGS INC | BKNG | 0.09% | 686 | $109.7K |
| 373 | UNION PACIFIC CORP | UNP | 0.09% | 393 | $109.3K |
| 374 | CSX CORP | CSX | 0.08% | 2.28K | $108.1K |
| 375 | L3HARRIS TECHNOLOGIES INC | LHX | 0.08% | 455 | $107.8K |
| 376 | JOHNSON CONTROLS INTERNATION | JCI | 0.08% | 695 | $107.0K |
| 377 | HUNTINGTON INGALLS INDUSTRIES INC. | HII | 0.08% | 400 | $106.0K |
| 378 | LYONDELLBASELL INDUSTRIES N.V. | LYB | 0.08% | 1.75K | $105.9K |
| 379 | TRANE TECHNOLOGIES PLC | TT | 0.08% | 225 | $105.7K |
| 380 | DIAMONDBACK ENERGY INC | FANG | 0.08% | 551 | $105.6K |
| 381 | PINNACLE WEST CAPITAL (AZ) | PNW | 0.08% | 1.07K | $105.2K |
| 382 | UNITED PARCEL SERVICE-CL B | UPS | 0.08% | 1.11K | $105.0K |
| 383 | OCCIDENTAL PETROLEUM CORP | OXY | 0.08% | 1.74K | $104.6K |
| 384 | FEDEX CORP | FDX | 0.08% | 358 | $104.4K |
| 385 | NORTHROP GRUMMAN CORP | NOC | 0.08% | 215 | $104.2K |
| 386 | RTX CORP | RTX | 0.08% | 565 | $104.1K |
| 387 | TEXAS PACIFIC LAND CORPORATION | TPL | 0.08% | 290 | $103.8K |
| 388 | PPL CORP | PPL | 0.08% | 3.03K | $103.2K |
| 389 | LOCKHEED MARTIN CORPORATION | LMT | 0.08% | 203 | $103.1K |
| 390 | VICI PROPERTIES INC | VICI | 0.08% | 4.50K | $102.6K |
| 391 | SOUTHERN CO | SO | 0.08% | 1.18K | $102.0K |
| 392 | EVERGY INC. | EVRG | 0.08% | 1.26K | $101.8K |
| 393 | WEC ENERGY GROUP INC | WEC | 0.08% | 980 | $101.5K |
| 394 | DUKE ENERGY CORP | DUK | 0.08% | 864 | $100.9K |
| 395 | GEN DIGITAL INC. | GEN | 0.08% | 4.43K | $100.8K |
| 396 | ALLIANT ENERGY CORP | LNT | 0.08% | 1.53K | $100.5K |
| 397 | CMS ENERGY CORP | CMS | 0.08% | 1.54K | $100.4K |
| 398 | XCEL ENERGY INC | XEL | 0.08% | 1.37K | $100.3K |
| 399 | AMEREN CORP | AEE | 0.08% | 984 | $100.2K |
| 400 | SEMPRA | SRE | 0.08% | 1.24K | $99.1K |
| 401 | EVERSOURCE ENERGY | ES | 0.08% | 1.51K | $98.9K |
| 402 | HOWMET AEROSPACE INC. | HWM | 0.08% | 438 | $97.5K |
| 403 | AXON ENTERPRISE INC | AXON | 0.08% | 233 | $97.2K |
| 404 | PARKER HANNIFIN CORP | PH | 0.08% | 102 | $96.6K |
| 405 | WYNN RESORTS LTD | WYNN | 0.07% | 1.27K | $95.9K |
| 406 | TRANSDIGM GROUP | TDG | 0.07% | 88 | $95.9K |
| 407 | CARRIER GLOBAL CORP. | CARR | 0.07% | 1.70K | $94.9K |
| 408 | PG&E CORPORATION | PCG | 0.07% | 7.48K | $94.7K |
| 409 | LAS VEGAS SANDS | LVS | 0.07% | 2.61K | $94.2K |
| 410 | ALLEGION PLC | ALLE | 0.07% | 622 | $93.3K |
| 411 | BLACKROCK INC | BLK | 0.07% | 87 | $92.7K |
| 412 | OTIS WORLDWIDE CORP | OTIS | 0.07% | 1.40K | $92.3K |
| 413 | CUMMINS INC | CMI | 0.07% | 177 | $92.1K |
| 414 | WEST PHARMACEUTICAL SERVICES INC | WST | 0.07% | 242 | $87.9K |
| 415 | T ROWE PRICE GROUP INC | TROW | 0.07% | 841 | $87.7K |
| 416 | BECTON DICKINSON AND COMPANY | BDX | 0.07% | 473 | $86.4K |
| 417 | SIMON PROPERTY GROUP INC | SPG | 0.07% | 433 | $86.4K |
| 418 | FRANKLIN TEMPLETON INC. | BEN | 0.07% | 2.66K | $86.1K |
| 419 | REGENCY CENTERS CORP | REG | 0.07% | 1.20K | $85.6K |
| 420 | KIMCO REALTY CORP | KIM | 0.07% | 3.86K | $85.2K |
| 421 | IRON MOUNTAIN INC | IRM | 0.07% | 752 | $85.0K |
| 422 | FEDERAL REALTY INVS TRUST | FRT | 0.07% | 803 | $84.7K |
| 423 | EXPEDITORS INTL OF WA INC | EXPD | 0.07% | 435 | $84.3K |
| 424 | BAXTER INTL INC | BAX | 0.07% | 3.52K | $84.2K |
| 425 | PACKAGING CORP OF AMERICA | PKG | 0.07% | 365 | $83.9K |
| 426 | AMERICAN TOWER CORP | AMT | 0.07% | 503 | $83.9K |
| 427 | KKR & CO INC | KKR | 0.07% | 935 | $83.7K |
| 428 | SMURFIT WESTROCK PLC | SW | 0.07% | 2.02K | $83.5K |
| 429 | INVESCO LTD | IVZ | 0.06% | 2.77K | $83.3K |
| 430 | AVERY DENNISON CORP | AVY | 0.06% | 495 | $83.0K |
| 431 | SOLVENTUM CORP. | SOLV | 0.06% | 959 | $82.9K |
| 432 | MGM RESORTS INTERNATIONAL | MGM | 0.06% | 2.74K | $82.2K |
| 433 | BOSTON SCIENTIFIC CORPORATION | BSX | 0.06% | 1.95K | $82.0K |
| 434 | SBA COMMUNICATIONS CORP | SBAC | 0.06% | 482 | $81.9K |
| 435 | CROWN CASTLE INC | CCI | 0.06% | 1.18K | $81.4K |
| 436 | REALTY INCOME CORP | O | 0.06% | 1.50K | $81.4K |
| 437 | ABBOTT LABORATORIES | ABT | 0.06% | 822 | $81.0K |
| 438 | APOLLO GLOBAL MANAGEMENT INC. | APO | 0.06% | 693 | $79.9K |
| 439 | AMERIPRISE FINANCIAL INC | AMP | 0.06% | 160 | $79.9K |
| 440 | NORTHERN TRUST CORP (IL) | NTRS | 0.06% | 473 | $79.7K |
| 441 | PROLOGIS INC | PLD | 0.06% | 614 | $79.4K |
| 442 | ARES MANAGEMENT CORP | ARES | 0.06% | 679 | $78.9K |
| 443 | BLACKSTONE INC. | BX | 0.06% | 696 | $78.4K |
| 444 | INTL PAPER CO | IP | 0.06% | 2.44K | $77.8K |
| 445 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.06% | 549 | $77.6K |
| 446 | EDWARDS LIFESCIENCES CORPORATION | EW | 0.06% | 921 | $77.6K |
| 447 | MEDTRONIC PLC | MDT | 0.06% | 865 | $75.9K |
| 448 | FEDEX FREIGHT HOLDING COMPANY, INC. | FDXF | 0.06% | 653 | $75.5K |
| 449 | REGIONS FINANCIAL CORP | RF | 0.06% | 2.68K | $72.5K |
| 450 | KEYCORP | KEY | 0.06% | 3.54K | $71.2K |
| 451 | TRUIST FINANCIAL CORP | TFC | 0.06% | 1.53K | $70.6K |
| 452 | FIFTH THIRD BANCORP | FITB | 0.05% | 1.36K | $69.1K |
| 453 | CITIZENS FINANCIAL GROUP INC | CFG | 0.05% | 1.06K | $67.7K |
| 454 | HUNTINGTON BANCSHARES INC. | HBAN | 0.05% | 4.40K | $67.7K |
| 455 | M&T BANK CORP | MTB | 0.05% | 311 | $67.7K |
| 456 | US BANCORP | USB | 0.05% | 1.19K | $67.6K |
| 457 | PNC FINL SERVICES GROUP | PNC | 0.05% | 305 | $67.0K |
| 458 | QNITY ELECTRONICS INC | Q | 0.05% | 526 | $66.6K |
| 459 | LINDE PLC | LIN | 0.05% | 137 | $66.0K |
| 460 | PAYPAL HOLDINGS INC. | PYPL | 0.05% | 1.19K | $65.6K |
| 461 | VISA INC A | V | 0.05% | 174 | $65.3K |
| 462 | J.B. HUNT TRANSPORT SERVICES | JBHT | 0.05% | 284 | $64.9K |
| 463 | INTL FLAVORS & FRAGRANCES | IFF | 0.05% | 764 | $64.7K |
| 464 | MASTERCARD INC A | MA | 0.05% | 108 | $62.1K |
| 465 | DUPONT DE NEMOURS INC | DD | 0.05% | 465 | $61.6K |
| 466 | FACTSET RESEARCH SYSTEM INC | FDS | 0.05% | 215 | $61.6K |
| 467 | ECOLAB INC | ECL | 0.05% | 209 | $58.9K |
| 468 | CORPAY INC | CPAY | 0.05% | 146 | $58.7K |
| 469 | BLOCK, INC. A | XYZ | 0.04% | 753 | $56.6K |
| 470 | GLOBAL PAYMENTS INC | GPN | 0.04% | 675 | $55.9K |
| 471 | VERISK ANALYTICS INC | VRSK | 0.04% | 317 | $55.6K |
| 472 | ALBEMARLE CORP | ALB | 0.04% | 543 | $55.4K |
| 473 | AIR PRODUCTS & CHEMICALS INC | APD | 0.04% | 199 | $55.4K |
| 474 | AMERICAN EXPRESS CO | AXP | 0.04% | 179 | $55.1K |
| 475 | JACK HENRY & ASSOCIATES INC. | JKHY | 0.04% | 370 | $55.1K |
| 476 | S&P GLOBAL INC | SPGI | 0.04% | 136 | $54.8K |
| 477 | COSTAR GROUP INC | CSGP | 0.04% | 1.83K | $54.7K |
| 478 | FIDELITY NATIONAL INFORMATION | FIS | 0.04% | 1.56K | $53.7K |
| 479 | MOODY'S CORP | MCO | 0.04% | 117 | $53.7K |
| 480 | FISERV INC | FISV | 0.04% | 1.16K | $53.1K |
| 481 | MSCI INC | MSCI | 0.04% | 92 | $51.7K |
| 482 | ARTHUR J. GALLAGHER & CO | AJG | 0.04% | 215 | $50.3K |
| 483 | CME GROUP INC A | CME | 0.04% | 180 | $49.8K |
| 484 | COINBASE GLOBAL INC - CLASS A | COIN | 0.04% | 283 | $48.7K |
| 485 | NASDAQ INC | NDAQ | 0.04% | 522 | $48.2K |
| 486 | EQUIFAX INC | EFX | 0.04% | 331 | $48.2K |
| 487 | ROBINHOOD MARKETS INC A | HOOD | 0.04% | 441 | $47.2K |
| 488 | DATADOG, INC. | DDOG | 0.04% | 168 | $46.0K |
| 489 | WILLIS TOWERS WATSON PLC | WTW | 0.04% | 154 | $45.9K |
| 490 | MARSH | MRSH | 0.04% | 259 | $45.8K |
| 491 | AON PLC | AON | 0.04% | 164 | $45.4K |
| 492 | CBOE GLOBAL MARKETS, INC | CBOE | 0.04% | 154 | $45.3K |
| 493 | CBRE GROUP INC. | CBRE | 0.03% | 334 | $43.8K |
| 494 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.03% | 281 | $43.7K |
| 495 | BROWN & BROWN INC | BRO | 0.03% | 654 | $41.7K |
| 496 | EMERSON ELECTRIC CO | EMR | 0.03% | 254 | $40.4K |
| 497 | ROCKWELL AUTOMATION INC | ROK | 0.03% | 93 | $40.4K |
| 498 | FAIR ISAAC & CO INC | FICO | 0.03% | 57 | $40.3K |
| 499 | TRIMBLE INC | TRMB | 0.03% | 646 | $38.7K |
| 500 | NORDSON CORP | NDSN | 0.03% | 118 | $38.6K |
| 501 | VERALTO CORP | VLTO | 0.03% | 371 | $35.8K |
| 502 | ROPER TECHNOLOGIES, INC | ROP | 0.03% | 95 | $34.6K |
| 503 | FORTIVE CORP | FTV | 0.03% | 602 | $34.0K |
| 504 | TELEDYNE TECHNOLOGIES INC | TDY | 0.02% | 52 | $31.5K |
| 505 | TPG INC-CVR | — | 0.00% | 1.60K | $0.00 |
| 506 | NONE | — | 0.00% | 36.15K | $0.00 |
| 507 | OMNIAB INC - 12.5 EARNOUT | — | 0.00% | 198 | $0.00 |
| 508 | OMNIAB INC - 15.00 EARNOUT | — | 0.00% | 198 | $0.00 |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
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) | 1.22% | Ödenen (son 12 ay) | $1.2022 |
| Sıklık | Annual | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır; ihraççı sayfasına bakın |
| Son temettü tarihi | Dec 30, 2025 | Son ödeme | $1.2022 (Dec 31, 2025) |
| 1 Yıllık Büyüme | +338.12% | 3Y / 5Y Büyüme (yıllıklandırılmış) | +3.73% / +5.68% |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $1.2022 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.2744 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 27, 2024 | $2.3595 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $1.2486 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 22, 2022 | $1.0770 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 23, 2021 | $0.7800 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 28, 2020 | $0.9120 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 30, 2019 | $0.7870 |
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 | 10.73% / 13.35% | Sharpe 1Y / 3Y | 1.35 / 0.966 |
| Maks. düşüş 1Y / 3Y | -7.32% / -16.16% | Sortino 1Y | 2.06 |
| S&P 500'e Karşı Beta (3Y) | 0.74 | S&P 500 ile Korelasyon (1Y) | 0.721 |
| Aşağı yönlü sapma 1Y | 7.00% | 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 11, 2026. Formüller →
Likidite
| Bugünkü hacim | 175 | Ortalama hacim | 1.27K |
| AUM | $128.3M | Prim/İskonto | +0.33% |
| 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 | $919.6K | +0.72% | $127.3M → $128.3M |
| 1 Ay | $9.3M | +7.78% | $119.6M → $128.3M |
| 1 Hafta | $58.0K | +0.05% | $126.1M → $128.3M |
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 ↗
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: SSPY
Son 7 günde bu fonu doğrudan ele alan makale yok; genel ETF haberleri gösteriliyor.
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Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗
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A Sinking Ship or A Turnaround Bet ↗
I’ve talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
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Tüm haberler: SSPY →
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.