STXV Strive 1000 Value ETF
39.82
0.0386 (+0.10%)
Cotação em Aug 26, 2026 18:34 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 39.78 | Intervalo Diário | 39.80 – 39.87 |
| Faixa de 52 Semanas | 31.64 – 40.05 | Volume | 880 |
| Volume Médio | 8.52K | AUM | $83.9M (Aug 27, 2026) |
| Taxa de Administração | 0.18% | Yield (TTM) | 1.99% |
| NAV | 39.77 | Prêmio/Desconto | +0.12% indicativo |
| Início | Nov 09, 2022 | Posições | 703 |
| Emissor | Strive | Bolsa | NYSE |
| Categoria | Value | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 02072L599 | ISIN | US02072L5993 |
| Gestão | Passivo / rastreamento de índice (conforme descrição do emissor) | ||
Sobre este ETF
The STXV fund operates as a passively managed exchange-traded fund (ETF), with its investment objective centered on gaining access to U.S. stocks that possess the traits of value-oriented companies.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | +2.54% | +6.60% | +8.85% | +19.00% | +24.50% | +16.56% | — | — | +12.35% |
| Retorno total | +2.55% | +7.22% | +10.03% | +20.30% | +27.38% | +19.45% | — | — | +14.96% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Aug 26, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.18% | Custo anual de um investimento de $10.000 | $18.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Aug 22, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 706 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | Bank of America Corp | BAC | 2.28% | 29.91K | $1.8M |
| 2 | Chevron Corp | CVX | 2.13% | 8.40K | $1.7M |
| 3 | UnitedHealth Group Inc | UNH | 1.97% | 4.09K | $1.6M |
| 4 | Johnson & Johnson | JNJ | 1.83% | 5.49K | $1.5M |
| 5 | AbbVie Inc | ABBV | 1.58% | 4.83K | $1.3M |
| 6 | Goldman Sachs Group Inc/The | GS | 1.50% | 1.17K | $1.2M |
| 7 | Merck & Co Inc | MRK | 1.46% | 7.75K | $1.2M |
| 8 | Intel Corp | INTC | 1.45% | 13.03K | $1.2M |
| 9 | Berkshire Hathaway Inc | BRK-B | 1.35% | 2.20K | $1.1M |
| 10 | Micron Technology Inc | MU | 1.29% | 1.08K | $1.0M |
| 11 | Procter & Gamble Co/The | PG | 1.15% | 6.45K | $933.2K |
| 12 | Wells Fargo & Co | WFC | 1.13% | 10.86K | $910.8K |
| 13 | Citigroup Inc | C | 1.11% | 6.82K | $898.2K |
| 14 | Verizon Communications Inc | VZ | 1.06% | 17.40K | $860.2K |
| 15 | Cisco Systems Inc | CSCO | 1.04% | 7.57K | $841.0K |
| 16 | AT&T Inc | T | 0.99% | 31.74K | $802.8K |
| 17 | ConocoPhillips | COP | 0.92% | 5.51K | $743.1K |
| 18 | Pfizer Inc | PFE | 0.90% | 25.80K | $724.3K |
| 19 | Home Depot Inc/The | HD | 0.86% | 2.08K | $699.7K |
| 20 | QUALCOMM Inc | QCOM | 0.84% | 4.23K | $680.6K |
| 21 | PepsiCo Inc | PEP | 0.84% | 4.73K | $679.1K |
| 22 | Morgan Stanley | MS | 0.82% | 3.10K | $663.6K |
| 23 | Amgen Inc | AMGN | 0.80% | 1.48K | $650.2K |
| 24 | Abbott Laboratories | ABT | 0.79% | 5.50K | $641.2K |
| 25 | Bristol-Myers Squibb Co | BMY | 0.77% | 9.26K | $620.2K |
| 26 | Capital One Financial Corp | COF | 0.76% | 2.80K | $611.0K |
| 27 | Dell Technologies Inc | DELL | 0.74% | 1.35K | $595.5K |
| 28 | Union Pacific Corp | UNP | 0.70% | 1.83K | $562.8K |
| 29 | Chubb Ltd | CB | 0.67% | 1.60K | $544.6K |
| 30 | CVS Health Corp | CVS | 0.66% | 5.73K | $533.4K |
| 31 | Gilead Sciences Inc | GILD | 0.66% | 3.64K | $531.3K |
| 32 | JPMORGAN CHASE & CO. | JPM | 0.66% | 1.51K | $530.2K |
| 33 | Altria Group Inc | MO | 0.62% | 7.57K | $500.2K |
| 34 | Walt Disney Co/The | DIS | 0.61% | 4.55K | $490.2K |
| 35 | Marathon Petroleum Corp | MPC | 0.60% | 1.34K | $483.4K |
| 36 | Valero Energy Corp | VLO | 0.58% | 1.35K | $470.6K |
| 37 | Medtronic PLC | MDT | 0.56% | 4.85K | $452.6K |
| 38 | McKesson Corp | MCK | 0.56% | 524 | $450.1K |
| 39 | Phillips 66 | PSX | 0.54% | 1.81K | $440.8K |
| 40 | PNC Financial Services Group Inc/The | PNC | 0.54% | 1.81K | $440.6K |
| 41 | Coca-Cola Co/The | KO | 0.54% | 4.80K | $437.0K |
| 42 | US Bancorp | USB | 0.53% | 6.97K | $432.5K |
| 43 | Duke Energy Corp | DUK | 0.52% | 3.50K | $419.7K |
| 44 | Comcast Corp | CMCSA | 0.51% | 15.51K | $416.6K |
| 45 | Southern Co/The | SO | 0.49% | 4.45K | $395.9K |
| 46 | ELEVANCE HEALTH INC | ELV | 0.49% | 982 | $393.3K |
| 47 | Texas Instruments Inc | TXN | 0.48% | 1.47K | $388.9K |
| 48 | EOG Resources Inc | EOG | 0.46% | 2.42K | $370.8K |
| 49 | General Motors Co | GM | 0.44% | 4.08K | $358.3K |
| 50 | Bank of New York Mellon Corp/The | BNY | 0.44% | 2.24K | $355.5K |
| 51 | Travelers Cos Inc/The | TRV | 0.43% | 962 | $349.8K |
| 52 | Lockheed Martin Corp | LMT | 0.43% | 613 | $345.5K |
| 53 | United Parcel Service Inc | UPS | 0.43% | 3.38K | $345.0K |
| 54 | Philip Morris International Inc | PM | 0.43% | 1.83K | $344.5K |
| 55 | Target Corp | TGT | 0.42% | 2.04K | $337.3K |
| 56 | Cigna Group/The | CI | 0.41% | 1.19K | $330.8K |
| 57 | Lowe's Cos Inc | LOW | 0.41% | 1.52K | $329.3K |
| 58 | Hewlett Packard Enterprise Co | HPE | 0.40% | 6.08K | $325.2K |
| 59 | FedEx Corp | FDX | 0.40% | 991 | $322.2K |
| 60 | International Business Machines Corp | IBM | 0.40% | 1.36K | $319.8K |
| 61 | Danaher Corp | DHR | 0.39% | 1.45K | $317.6K |
| 62 | 3M Co | MMM | 0.39% | 1.77K | $315.4K |
| 63 | Blackstone Inc | BX | 0.39% | 2.19K | $314.4K |
| 64 | Accenture PLC | ACN | 0.38% | 1.64K | $304.2K |
| 65 | T-Mobile US Inc | TMUS | 0.37% | 1.64K | $300.4K |
| 66 | Mondelez International Inc | MDLZ | 0.37% | 4.64K | $299.3K |
| 67 | American Electric Power Co Inc | AEP | 0.36% | 2.42K | $292.7K |
| 68 | Progressive Corp/The | PGR | 0.36% | 1.33K | $292.3K |
| 69 | NextEra Energy Inc | NEE | 0.36% | 3.49K | $292.0K |
| 70 | Allstate Corp/The | ALL | 0.36% | 1.14K | $288.9K |
| 71 | TRUIST FINANCIAL CORP | TFC | 0.35% | 5.62K | $283.1K |
| 72 | Regeneron Pharmaceuticals Inc | REGN | 0.34% | 331 | $276.1K |
| 73 | Aflac Inc | AFL | 0.34% | 2.35K | $272.6K |
| 74 | Kinder Morgan Inc | KMI | 0.33% | 8.71K | $269.8K |
| 75 | Cencora Inc | COR | 0.33% | 842 | $267.8K |
| 76 | ONEOK Inc | OKE | 0.33% | 2.85K | $266.3K |
| 77 | Dominion Energy Inc | D | 0.33% | 3.98K | $265.3K |
| 78 | Ford Motor Co | F | 0.32% | 17.81K | $256.6K |
| 79 | Charles Schwab Corp/The | SCHW | 0.31% | 2.24K | $251.7K |
| 80 | Thermo Fisher Scientific Inc | TMO | 0.31% | 399 | $251.1K |
| 81 | Devon Energy Corp | DVN | 0.31% | 5.11K | $251.0K |
| 82 | PayPal Holdings Inc | PYPL | 0.31% | 4.07K | $250.3K |
| 83 | Sempra | SRE | 0.30% | 2.96K | $245.6K |
| 84 | Cardinal Health Inc | CAH | 0.30% | 1.06K | $244.4K |
| 85 | Nucor Corp | NUE | 0.30% | 989 | $241.0K |
| 86 | Linde PLC | LIN | 0.30% | 493 | $240.4K |
| 87 | Walmart Inc | WMT | 0.30% | 2.31K | $239.5K |
| 88 | Blackrock Inc | BLK | 0.29% | 204 | $235.9K |
| 89 | Freeport-McMoRan Inc | FCX | 0.29% | 3.06K | $234.3K |
| 90 | MetLife Inc | MET | 0.29% | 2.46K | $232.1K |
| 91 | SLB Ltd | SLB | 0.29% | 4.30K | $231.5K |
| 92 | Fifth Third Bancorp | FITB | 0.27% | 4.04K | $221.4K |
| 93 | First American Government Obligations Fund… | — | 0.27% | 219.83K | $219.8K |
| 94 | Xcel Energy Inc | XEL | 0.26% | 2.80K | $213.4K |
| 95 | General Dynamics Corp | GD | 0.26% | 547 | $210.2K |
| 96 | CSX Corp | CSX | 0.26% | 4.03K | $207.9K |
| 97 | Norfolk Southern Corp | NSC | 0.26% | 591 | $207.3K |
| 98 | Becton Dickinson & Co | BDX | 0.26% | 1.08K | $206.6K |
| 99 | Exelon Corp | EXC | 0.25% | 4.70K | $205.9K |
| 100 | Humana Inc | HUM | 0.25% | 538 | $203.8K |
| 101 | Occidental Petroleum Corp | OXY | 0.25% | 3.28K | $201.1K |
| 102 | Space Exploration Technologies Corp | SPCX | 0.25% | 1.45K | $198.7K |
| 103 | McDonald's Corp | MCD | 0.24% | 710 | $192.4K |
| 104 | PACCAR Inc | PCAR | 0.24% | 1.46K | $191.8K |
| 105 | Prudential Financial Inc | PRU | 0.24% | 1.57K | $190.6K |
| 106 | Keurig Dr Pepper Inc | KDP | 0.23% | 5.88K | $188.5K |
| 107 | Diamondback Energy Inc | FANG | 0.23% | 886 | $186.7K |
| 108 | American International Group Inc | AIG | 0.23% | 2.41K | $183.8K |
| 109 | AMERICAN TOWER CORP | AMT | 0.23% | 1.04K | $182.7K |
| 110 | Entergy Corp | ETR | 0.22% | 1.74K | $181.6K |
| 111 | Air Products and Chemicals Inc | APD | 0.22% | 590 | $180.0K |
| 112 | Consolidated Edison Inc | ED | 0.22% | 1.67K | $177.4K |
| 113 | PG&E Corp | PCG | 0.22% | 9.97K | $175.4K |
| 114 | Marsh & McLennan Cos Inc | MRSH | 0.22% | 909 | $174.5K |
| 115 | Archer-Daniels-Midland Co | ADM | 0.22% | 2.17K | $174.3K |
| 116 | Strategy Inc | MSTR | 0.22% | 1.46K | $174.2K |
| 117 | DR Horton Inc | DHI | 0.21% | 1.17K | $173.3K |
| 118 | State Street Corp | STT | 0.21% | 902 | $168.8K |
| 119 | Sysco Corp | SYY | 0.21% | 1.99K | $167.4K |
| 120 | Hartford Insurance Group Inc/The | HIG | 0.21% | 1.23K | $166.7K |
| 121 | Simon Property Group Inc | SPG | 0.20% | 759 | $165.7K |
| 122 | Ameriprise Financial Inc | AMP | 0.20% | 297 | $165.0K |
| 123 | Kimberly-Clark Corp | KMB | 0.20% | 1.50K | $164.2K |
| 124 | Cash & Other | — | 0.20% | 164.11K | $164.1K |
| 125 | Kenvue Inc | KVUE | 0.20% | 8.58K | $163.6K |
| 126 | CME Group Inc | CME | 0.20% | 588 | $161.7K |
| 127 | M&T Bank Corp | MTB | 0.20% | 663 | $159.3K |
| 128 | Revolution Medicines Inc | RVMD | 0.20% | 754 | $157.9K |
| 129 | Huntington Bancshares Inc/OH | HBAN | 0.19% | 9.16K | $156.0K |
| 130 | Deere & Co | DE | 0.19% | 235 | $152.2K |
| 131 | Arch Capital Group Ltd | ACGL | 0.19% | 1.52K | $150.7K |
| 132 | NetApp Inc | NTAP | 0.18% | 776 | $149.2K |
| 133 | Adobe Inc | ADBE | 0.18% | 540 | $148.7K |
| 134 | Public Service Enterprise Group Inc | PEG | 0.18% | 2.01K | $146.2K |
| 135 | Centene Corp | CNC | 0.18% | 2.22K | $144.5K |
| 136 | Vivmark Residential | VMRK | 0.18% | 2.15K | $143.4K |
| 137 | HCA Healthcare Inc | HCA | 0.18% | 334 | $143.3K |
| 138 | Steel Dynamics Inc | STLD | 0.18% | 625 | $142.9K |
| 139 | Corteva Inc | CTVA | 0.18% | 1.74K | $142.6K |
| 140 | WEC Energy Group Inc | WEC | 0.18% | 1.34K | $142.4K |
| 141 | Honeywell International Inc | HON | 0.17% | 649 | $140.1K |
| 142 | Cheniere Energy Inc | LNG | 0.17% | 500 | $138.8K |
| 143 | Moderna Inc | MRNA | 0.17% | 951 | $138.0K |
| 144 | RTX Corp | RTX | 0.17% | 655 | $137.5K |
| 145 | American Express Co | AXP | 0.17% | 403 | $135.4K |
| 146 | Kroger Co/The | KR | 0.16% | 2.30K | $133.2K |
| 147 | Northern Trust Corp | NTRS | 0.16% | 723 | $133.0K |
| 148 | Biogen Inc | BIIB | 0.16% | 611 | $132.5K |
| 149 | VICI Properties Inc | VICI | 0.16% | 4.91K | $130.3K |
| 150 | Crown Castle Inc | CCI | 0.16% | 1.71K | $128.7K |
| 151 | Public Storage | PSA | 0.16% | 398 | $128.4K |
| 152 | Williams Cos Inc/The | WMB | 0.16% | 1.82K | $128.3K |
| 153 | Northrop Grumman Corp | NOC | 0.16% | 230 | $126.7K |
| 154 | Colgate-Palmolive Co | CL | 0.16% | 1.38K | $126.0K |
| 155 | Edison International | EIX | 0.15% | 1.74K | $124.8K |
| 156 | Automatic Data Processing Inc | ADP | 0.15% | 444 | $124.7K |
| 157 | Synchrony Financial | SYF | 0.15% | 1.56K | $124.1K |
| 158 | Citizens Financial Group Inc | CFG | 0.15% | 1.76K | $123.2K |
| 159 | HP Inc | HPQ | 0.15% | 4.14K | $122.9K |
| 160 | Dollar General Corp | DG | 0.15% | 995 | $122.8K |
| 161 | Labcorp Holdings Inc | LH | 0.15% | 361 | $121.4K |
| 162 | TE Connectivity PLC | TEL | 0.15% | 594 | $120.9K |
| 163 | KKR & Co Inc | KKR | 0.15% | 1.11K | $120.3K |
| 164 | Eversource Energy | ES | 0.15% | 1.70K | $119.6K |
| 165 | Quest Diagnostics Inc | DGX | 0.15% | 485 | $118.5K |
| 166 | Illinois Tool Works Inc | ITW | 0.15% | 419 | $118.3K |
| 167 | Smurfit Westrock PLC | SW | 0.14% | 2.37K | $116.9K |
| 168 | Johnson Controls International plc | JCI | 0.14% | 813 | $116.3K |
| 169 | Fiserv Inc | FISV | 0.14% | 2.21K | $116.1K |
| 170 | Cognizant Technology Solutions Corp | CTSH | 0.14% | 1.87K | $115.8K |
| 171 | Ameren Corp | AEE | 0.14% | 1.08K | $115.2K |
| 172 | Flex Ltd | FLEX | 0.14% | 1.04K | $114.8K |
| 173 | CRH PLC | CRH | 0.14% | 1.20K | $114.4K |
| 174 | FirstEnergy Corp | FE | 0.14% | 2.48K | $114.1K |
| 175 | eBay Inc | EBAY | 0.14% | 1.09K | $113.6K |
| 176 | PPG Industries Inc | PPG | 0.14% | 990 | $112.5K |
| 177 | NIKE Inc | NKE | 0.14% | 2.75K | $112.2K |
| 178 | Omnicom Group Inc | OMC | 0.14% | 1.28K | $112.1K |
| 179 | PulteGroup Inc | PHM | 0.14% | 867 | $111.8K |
| 180 | NXP Semiconductors NV | NXPI | 0.14% | 491 | $110.7K |
| 181 | Royalty Pharma PLC | RPRX | 0.14% | 1.80K | $110.6K |
| 182 | Tenet Healthcare Corp | THC | 0.14% | 392 | $110.1K |
| 183 | Paychex Inc | PAYX | 0.14% | 883 | $109.9K |
| 184 | Realty Income Corp | O | 0.13% | 1.74K | $108.9K |
| 185 | DTE Energy Co | DTE | 0.13% | 798 | $107.9K |
| 186 | T Rowe Price Group Inc | TROW | 0.13% | 967 | $107.8K |
| 187 | KeyCorp | KEY | 0.13% | 4.92K | $107.5K |
| 188 | Honeywell Aerospace Inc | HONA | 0.13% | 649 | $106.9K |
| 189 | Principal Financial Group Inc | PFG | 0.13% | 964 | $106.8K |
| 190 | Dollar Tree Inc | DLTR | 0.13% | 812 | $106.8K |
| 191 | Targa Resources Corp | TRGP | 0.13% | 355 | $106.2K |
| 192 | Regions Financial Corp | RF | 0.13% | 3.48K | $105.8K |
| 193 | Dow Inc | DOW | 0.13% | 3.26K | $105.5K |
| 194 | AerCap Holdings NV | AER | 0.13% | 721 | $105.5K |
| 195 | EQT Corp | EQT | 0.13% | 1.93K | $103.6K |
| 196 | Carrier Global Corp | CARR | 0.13% | 1.71K | $103.5K |
| 197 | Cincinnati Financial Corp | CINF | 0.13% | 606 | $102.0K |
| 198 | Expand Energy Corp | EXE | 0.13% | 1.05K | $101.3K |
| 199 | Kraft Heinz Co/The | KHC | 0.12% | 3.95K | $101.1K |
| 200 | Halliburton Co | HAL | 0.12% | 2.85K | $100.7K |
| 201 | Global Payments Inc | GPN | 0.12% | 1.06K | $99.6K |
| 202 | Seagate Technology Holdings PLC | STX | 0.12% | 117 | $99.5K |
| 203 | International Paper Co | IP | 0.12% | 2.39K | $99.3K |
| 204 | CenterPoint Energy Inc | CNP | 0.12% | 2.56K | $99.1K |
| 205 | Amcor PLC | AMCR | 0.12% | 2.01K | $97.6K |
| 206 | Prologis Inc | PLD | 0.12% | 686 | $97.3K |
| 207 | GE HealthCare Technologies Inc | GEHC | 0.12% | 1.27K | $94.9K |
| 208 | Fidelity National Information Services Inc | FIS | 0.12% | 2.28K | $94.1K |
| 209 | Microchip Technology Inc | MCHP | 0.12% | 1.24K | $94.1K |
| 210 | International Flavors & Fragrances Inc | IFF | 0.12% | 1.12K | $94.1K |
| 211 | Raymond James Financial Inc | RJF | 0.12% | 532 | $93.2K |
| 212 | General Mills Inc | GIS | 0.12% | 2.33K | $93.2K |
| 213 | Corning Inc | GLW | 0.12% | 621 | $93.1K |
| 214 | CF Industries Holdings Inc | CF | 0.11% | 713 | $92.4K |
| 215 | PPL Corp | PPL | 0.11% | 2.64K | $90.7K |
| 216 | AST SpaceMobile Inc | ASTS | 0.11% | 1.31K | $90.0K |
| 217 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.11% | 865 | $87.3K |
| 218 | DUPONT DE NEMOURS INC | DD | 0.11% | 630 | $87.1K |
| 219 | Permian Resources Corp | PR | 0.11% | 3.63K | $86.2K |
| 220 | Ovintiv Inc | OVV | 0.11% | 1.28K | $85.5K |
| 221 | Loews Corp | L | 0.10% | 764 | $83.9K |
| 222 | Expeditors International of Washington Inc | EXPD | 0.10% | 442 | $83.0K |
| 223 | Viatris Inc | VTRS | 0.10% | 5.08K | $82.8K |
| 224 | Bunge Global SA | BG | 0.10% | 723 | $81.8K |
| 225 | Lennar Corp | LEN | 0.10% | 931 | $81.0K |
| 226 | Constellation Brands Inc | STZ | 0.10% | 595 | $80.7K |
| 227 | Nebius Group NV | NBIS | 0.10% | 367 | $80.4K |
| 228 | TD SYNNEX Corp | SNX | 0.10% | 321 | $80.3K |
| 229 | CDW Corp/DE | CDW | 0.10% | 585 | $80.3K |
| 230 | Evergy Inc | EVRG | 0.10% | 981 | $79.4K |
| 231 | Willis Towers Watson PLC | WTW | 0.10% | 229 | $78.3K |
| 232 | LyondellBasell Industries NV | LYB | 0.10% | 1.17K | $78.1K |
| 233 | CMS Energy Corp | CMS | 0.10% | 1.14K | $77.8K |
| 234 | Jabil Inc | JBL | 0.10% | 248 | $77.7K |
| 235 | East West Bancorp Inc | EWBC | 0.10% | 596 | $77.5K |
| 236 | Markel Group Inc | MKL | 0.10% | 43 | $77.2K |
| 237 | American Water Works Co Inc | AWK | 0.10% | 569 | $77.0K |
| 238 | Annaly Capital Management Inc | NLY | 0.09% | 3.32K | $76.8K |
| 239 | Ball Corp | BALL | 0.09% | 1.20K | $76.6K |
| 240 | Reinsurance Group of America Inc | RGA | 0.09% | 314 | $76.3K |
| 241 | Atmos Energy Corp | ATO | 0.09% | 456 | $75.6K |
| 242 | Weyerhaeuser Co | WY | 0.09% | 3.07K | $74.9K |
| 243 | Reliance Inc | RS | 0.09% | 193 | $74.9K |
| 244 | W R Berkley Corp | WRB | 0.09% | 1.09K | $74.8K |
| 245 | Cummins Inc | CMI | 0.09% | 127 | $74.6K |
| 246 | Everest Group Ltd | EG | 0.09% | 201 | $74.4K |
| 247 | Genuine Parts Co | GPC | 0.09% | 554 | $74.2K |
| 248 | WP Carey Inc | WPC | 0.09% | 1.02K | $73.0K |
| 249 | Tyson Foods Inc | TSN | 0.09% | 1.23K | $72.0K |
| 250 | Zebra Technologies Corp | ZBRA | 0.09% | 195 | $71.9K |
| 251 | Charter Communications Inc | CHTR | 0.09% | 478 | $71.8K |
| 252 | Best Buy Co Inc | BBY | 0.09% | 833 | $71.5K |
| 253 | Packaging Corp of America | PKG | 0.09% | 282 | $71.3K |
| 254 | Stanley Black & Decker Inc | SWK | 0.09% | 703 | $70.3K |
| 255 | Performance Food Group Co | PFGC | 0.09% | 661 | $69.4K |
| 256 | Kimco Realty Corp | KIM | 0.09% | 2.87K | $68.9K |
| 257 | Jazz Pharmaceuticals PLC | JAZZ | 0.08% | 269 | $68.4K |
| 258 | Analog Devices Inc | ADI | 0.08% | 183 | $68.3K |
| 259 | Jones Lang LaSalle Inc | JLL | 0.08% | 175 | $67.8K |
| 260 | First Citizens BancShares Inc/NC | FCNCA | 0.08% | 31 | $67.7K |
| 261 | Roper Technologies Inc | ROP | 0.08% | 164 | $67.5K |
| 262 | Baker Hughes Co | BKR | 0.08% | 1.08K | $67.5K |
| 263 | APA Corp | APA | 0.08% | 1.55K | $67.4K |
| 264 | Darden Restaurants Inc | DRI | 0.08% | 303 | $67.1K |
| 265 | Sun Communities Inc | SUI | 0.08% | 549 | $66.8K |
| 266 | Fedex Freight Holding Co Inc | FDXF | 0.08% | 485 | $66.6K |
| 267 | Extra Space Storage Inc | EXR | 0.08% | 451 | $66.2K |
| 268 | Alliant Energy Corp | LNT | 0.08% | 975 | $66.2K |
| 269 | Jacobs Solutions Inc | J | 0.08% | 437 | $65.6K |
| 270 | HF Sinclair Corp | DINO | 0.08% | 670 | $65.2K |
| 271 | Aon PLC | AON | 0.08% | 181 | $64.3K |
| 272 | Assurant Inc | AIZ | 0.08% | 225 | $63.9K |
| 273 | GEN DIGITAL INC | GEN | 0.08% | 2.21K | $63.8K |
| 274 | Textron Inc | TXT | 0.08% | 759 | $63.0K |
| 275 | Toll Brothers Inc | TOL | 0.08% | 428 | $63.0K |
| 276 | BorgWarner Inc | BWA | 0.08% | 923 | $62.6K |
| 277 | NiSource Inc | NI | 0.08% | 1.54K | $62.6K |
| 278 | EQUITABLE HLDGS INC COM | EQH | 0.08% | 1.27K | $62.0K |
| 279 | Crown Holdings Inc | CCK | 0.08% | 518 | $61.9K |
| 280 | Alcoa Corp | AA | 0.08% | 1.19K | $61.8K |
| 281 | RenaissanceRe Holdings Ltd | RNR | 0.08% | 190 | $61.5K |
| 282 | Delta Air Lines Inc | DAL | 0.08% | 745 | $61.4K |
| 283 | Revvity Inc | RVTY | 0.07% | 484 | $60.4K |
| 284 | Unum Group | UNM | 0.07% | 685 | $60.1K |
| 285 | Omega Healthcare Investors Inc | OHI | 0.07% | 1.29K | $60.0K |
| 286 | HEALTHPEAK PROPERTIES INC. | DOC | 0.07% | 2.79K | $59.7K |
| 287 | Invitation Homes Inc | INVH | 0.07% | 1.96K | $59.0K |
| 288 | Starbucks Corp | SBUX | 0.07% | 547 | $58.6K |
| 289 | Intercontinental Exchange Inc | ICE | 0.07% | 363 | $58.5K |
| 290 | Hasbro Inc | HAS | 0.07% | 624 | $58.4K |
| 291 | Invesco Ltd | IVZ | 0.07% | 1.81K | $57.9K |
| 292 | L3Harris Technologies Inc | LHX | 0.07% | 216 | $57.6K |
| 293 | Emerson Electric Co | EMR | 0.07% | 366 | $57.6K |
| 294 | Clorox Co/The | CLX | 0.07% | 536 | $57.2K |
| 295 | SS&C Technologies Holdings Inc | SSNC | 0.07% | 689 | $57.2K |
| 296 | Baxter International Inc | BAX | 0.07% | 2.17K | $57.1K |
| 297 | Carlisle Cos Inc | CSL | 0.07% | 155 | $57.0K |
| 298 | Globe Life Inc | GL | 0.07% | 331 | $56.6K |
| 299 | Snap-on Inc | SNA | 0.07% | 143 | $56.3K |
| 300 | Carlyle Group Inc/The | CG | 0.07% | 1.13K | $56.0K |
| 301 | Pinnacle Financial Partners Inc | PNFP | 0.07% | 545 | $55.7K |
| 302 | Fox Corp | FOXA | 0.07% | 813 | $55.7K |
| 303 | J M Smucker Co/The | SJM | 0.07% | 445 | $55.3K |
| 304 | AGNC Investment Corp | AGNC | 0.07% | 5.06K | $55.1K |
| 305 | Williams-Sonoma Inc | WSM | 0.07% | 228 | $54.2K |
| 306 | Host Hotels & Resorts Inc | HST | 0.07% | 2.32K | $53.9K |
| 307 | Dover Corp | DOV | 0.07% | 267 | $53.9K |
| 308 | Gaming and Leisure Properties Inc | GLPI | 0.07% | 1.23K | $53.7K |
| 309 | Ally Financial Inc | ALLY | 0.07% | 1.25K | $53.5K |
| 310 | WESCO International Inc | WCC | 0.07% | 153 | $53.4K |
| 311 | Stifel Financial Corp | SF | 0.07% | 659 | $53.4K |
| 312 | McCormick & Co Inc/MD | MKC | 0.06% | 946 | $52.4K |
| 313 | Hershey Co/The | HSY | 0.06% | 281 | $52.4K |
| 314 | Fidelity National Financial Inc | FNF | 0.06% | 1.10K | $52.0K |
| 315 | First Horizon Corp | FHN | 0.06% | 2.10K | $51.6K |
| 316 | Owens Corning | OC | 0.06% | 347 | $51.4K |
| 317 | US Foods Holding Corp | USFD | 0.06% | 458 | $50.2K |
| 318 | Zoom Communications Inc | ZM | 0.06% | 465 | $50.0K |
| 319 | Popular Inc | BPOP | 0.06% | 295 | $49.9K |
| 320 | Ferguson Enterprises Inc | FERG | 0.06% | 205 | $49.7K |
| 321 | Dick's Sporting Goods Inc | DKS | 0.06% | 271 | $49.7K |
| 322 | CH Robinson Worldwide Inc | CHRW | 0.06% | 350 | $49.6K |
| 323 | Fortive Corp | FTV | 0.06% | 825 | $49.6K |
| 324 | Essex Property Trust Inc | ESS | 0.06% | 171 | $49.4K |
| 325 | Zoetis Inc | ZTS | 0.06% | 634 | $49.3K |
| 326 | Knight-Swift Transportation Holdings Inc | KNX | 0.06% | 687 | $49.2K |
| 327 | Essential Utilities Inc | WTRG | 0.06% | 1.22K | $49.1K |
| 328 | Antero Resources Corp | AR | 0.06% | 1.27K | $48.1K |
| 329 | NRG Energy Inc | NRG | 0.06% | 425 | $48.1K |
| 330 | Masco Corp | MAS | 0.06% | 657 | $47.9K |
| 331 | SOUTHSTATE BANK CORP | SSB | 0.06% | 446 | $47.7K |
| 332 | Arrow Electronics Inc | ARW | 0.06% | 226 | $47.7K |
| 333 | AES Corp/The | AES | 0.06% | 3.21K | $47.4K |
| 334 | Molina Healthcare Inc | MOH | 0.06% | 234 | $46.9K |
| 335 | News Corp | NWSA | 0.06% | 1.53K | $46.6K |
| 336 | BXP Inc | BXP | 0.06% | 677 | $45.8K |
| 337 | Agilent Technologies Inc | A | 0.06% | 287 | $45.6K |
| 338 | Regal Rexnord Corp | RRX | 0.06% | 274 | $45.5K |
| 339 | Skyworks Solutions Inc | SWKS | 0.06% | 678 | $45.5K |
| 340 | Franklin Templeton Inc | BEN | 0.06% | 1.33K | $45.5K |
| 341 | American Financial Group Inc/OH | AFG | 0.06% | 311 | $44.7K |
| 342 | Estee Lauder Cos Inc/The | EL | 0.06% | 438 | $44.6K |
| 343 | ON Semiconductor Corp | ON | 0.06% | 600 | $44.5K |
| 344 | UMB Financial Corp | UMBF | 0.05% | 306 | $44.4K |
| 345 | CNH Industrial NV | CNH | 0.05% | 3.73K | $44.3K |
| 346 | Voya Financial Inc | VOYA | 0.05% | 452 | $44.2K |
| 347 | Mid-America Apartment Communities Inc | MAA | 0.05% | 335 | $44.0K |
| 348 | Akamai Technologies Inc | AKAM | 0.05% | 394 | $43.5K |
| 349 | Range Resources Corp | RRC | 0.05% | 1.05K | $43.3K |
| 350 | Murphy USA Inc | MUSA | 0.05% | 76 | $43.2K |
| 351 | DARLING INGREDIENTS INC | DAR | 0.05% | 653 | $42.9K |
| 352 | OGE Energy Corp | OGE | 0.05% | 931 | $42.5K |
| 353 | Old Republic International Corp | ORI | 0.05% | 1.02K | $42.4K |
| 354 | Wintrust Financial Corp | WTFC | 0.05% | 277 | $42.3K |
| 355 | Affiliated Managers Group Inc | AMG | 0.05% | 118 | $42.0K |
| 356 | Primerica Inc | PRI | 0.05% | 142 | $42.0K |
| 357 | Universal Health Services Inc | UHS | 0.05% | 236 | $41.8K |
| 358 | Incyte Corp | INCY | 0.05% | 327 | $41.8K |
| 359 | Pinnacle West Capital Corp | PNW | 0.05% | 427 | $41.6K |
| 360 | Alexandria Real Estate Equities Inc | ARE | 0.05% | 777 | $41.6K |
| 361 | Zions Bancorp NA | ZION | 0.05% | 606 | $41.3K |
| 362 | Leidos Holdings Inc | LDOS | 0.05% | 292 | $41.3K |
| 363 | Avantor Inc | AVTR | 0.05% | 2.85K | $41.3K |
| 364 | Oshkosh Corp | OSK | 0.05% | 262 | $41.2K |
| 365 | Regency Centers Corp | REG | 0.05% | 540 | $41.1K |
| 366 | NNN REIT Inc | NNN | 0.05% | 893 | $40.9K |
| 367 | United Rentals Inc | URI | 0.05% | 37 | $40.6K |
| 368 | CarMax Inc | KMX | 0.05% | 654 | $40.6K |
| 369 | IQVIA Holdings Inc | IQV | 0.05% | 155 | $40.3K |
| 370 | Teradyne Inc | TER | 0.05% | 107 | $40.2K |
| 371 | Old National Bancorp/IN | ONB | 0.05% | 1.55K | $40.1K |
| 372 | Paramount Skydance Corp | PSKY | 0.05% | 3.86K | $39.9K |
| 373 | Eastman Chemical Co | EMN | 0.05% | 535 | $39.6K |
| 374 | Garmin Ltd | GRMN | 0.05% | 134 | $39.5K |
| 375 | Lithia Motors Inc | LAD | 0.05% | 106 | $39.3K |
| 376 | Elanco Animal Health Inc | ELAN | 0.05% | 1.63K | $39.2K |
| 377 | JB Hunt Transport Services Inc | JBHT | 0.05% | 142 | $39.1K |
| 378 | Arthur J Gallagher & Co | AJG | 0.05% | 148 | $39.0K |
| 379 | Match Group Inc | MTCH | 0.05% | 944 | $38.6K |
| 380 | United Airlines Holdings Inc | UAL | 0.05% | 339 | $38.4K |
| 381 | Lamar Advertising Co | LAMR | 0.05% | 254 | $38.3K |
| 382 | Allison Transmission Holdings Inc | ALSN | 0.05% | 287 | $38.2K |
| 383 | Waste Management Inc | WM | 0.05% | 169 | $37.9K |
| 384 | RPM International Inc | RPM | 0.05% | 348 | $37.8K |
| 385 | BJ's Wholesale Club Holdings Inc | BJ | 0.05% | 390 | $37.6K |
| 386 | ICON PLC | ICLR | 0.05% | 218 | $37.5K |
| 387 | Service Corp International/US | SCI | 0.05% | 446 | $37.1K |
| 388 | Otis Worldwide Corp | OTIS | 0.05% | 515 | $36.8K |
| 389 | Cullen/Frost Bankers Inc | CFR | 0.05% | 224 | $36.8K |
| 390 | Solventum Corp | SOLV | 0.05% | 410 | $36.7K |
| 391 | Chord Energy Corp | CHRD | 0.05% | 248 | $36.7K |
| 392 | Ross Stores Inc | ROST | 0.04% | 152 | $36.3K |
| 393 | ENCOMPASS HEALTH CORP | EHC | 0.04% | 302 | $36.3K |
| 394 | Timken Co/The | TKR | 0.04% | 290 | $36.3K |
| 395 | Brown-Forman Corp | BF-B | 0.04% | 1.27K | $36.2K |
| 396 | Lincoln National Corp | LNC | 0.04% | 857 | $36.1K |
| 397 | Henry Schein Inc | HSIC | 0.04% | 405 | $35.8K |
| 398 | Qorvo Inc | QRVO | 0.04% | 375 | $35.8K |
| 399 | Aptiv PLC | APTV | 0.04% | 742 | $35.8K |
| 400 | Charles River Laboratories International Inc | CRL | 0.04% | 120 | $35.4K |
| 401 | National Fuel Gas Co | NFG | 0.04% | 427 | $35.2K |
| 402 | Newmont Corp | NEM | 0.04% | 264 | $34.7K |
| 403 | Jefferies Financial Group Inc | JEF | 0.04% | 660 | $34.5K |
| 404 | Aramark | ARMK | 0.04% | 572 | $34.2K |
| 405 | CubeSmart | CUBE | 0.04% | 834 | $34.1K |
| 406 | American Homes 4 Rent | AMH | 0.04% | 988 | $33.9K |
| 407 | OneMain Holdings Inc | OMF | 0.04% | 537 | $33.9K |
| 408 | CBRE Group Inc | CBRE | 0.04% | 221 | $33.6K |
| 409 | Booz Allen Hamilton Holding Corp | BAH | 0.04% | 436 | $33.6K |
| 410 | Church & Dwight Co Inc | CHD | 0.04% | 340 | $33.6K |
| 411 | Corebridge Financial Inc | CRBG | 0.04% | 1.05K | $33.5K |
| 412 | PBF Energy Inc | PBF | 0.04% | 455 | $33.5K |
| 413 | Fluor Corp | FLR | 0.04% | 637 | $33.4K |
| 414 | Lamb Weston Holdings Inc | LW | 0.04% | 621 | $33.3K |
| 415 | UGI Corp | UGI | 0.04% | 883 | $33.2K |
| 416 | Mosaic Co/The | MOS | 0.04% | 1.35K | $33.1K |
| 417 | Commerce Bancshares Inc/MO | CBSH | 0.04% | 565 | $33.0K |
| 418 | Builders FirstSource Inc | BLDR | 0.04% | 469 | $32.9K |
| 419 | Ares Management Corp | ARES | 0.04% | 233 | $32.9K |
| 420 | Fox Corp | FOX | 0.04% | 539 | $32.9K |
| 421 | Axis Capital Holdings Ltd | AXS | 0.04% | 333 | $32.9K |
| 422 | CONAGRA BRANDS INC | CAG | 0.04% | 1.99K | $32.7K |
| 423 | Align Technology Inc | ALGN | 0.04% | 200 | $32.5K |
| 424 | Brixmor Property Group Inc | BRX | 0.04% | 1.10K | $32.4K |
| 425 | Avery Dennison Corp | AVY | 0.04% | 176 | $32.3K |
| 426 | First American Financial Corp | FAF | 0.04% | 450 | $32.3K |
| 427 | Prosperity Bancshares Inc | PB | 0.04% | 442 | $32.2K |
| 428 | Antero Midstream Corp | AM | 0.04% | 1.45K | $32.1K |
| 429 | NVR Inc | NVR | 0.04% | 5 | $31.8K |
| 430 | Evercore Inc | EVR | 0.04% | 108 | $31.5K |
| 431 | Hormel Foods Corp | HRL | 0.04% | 1.32K | $31.5K |
| 432 | H&R Block Inc | HRB | 0.04% | 572 | $30.7K |
| 433 | Commercial Metals Co | CMC | 0.04% | 462 | $30.6K |
| 434 | Mohawk Industries Inc | MHK | 0.04% | 224 | $30.5K |
| 435 | Essent Group Ltd | ESNT | 0.04% | 448 | $30.5K |
| 436 | IDEX Corp | IEX | 0.04% | 130 | $30.5K |
| 437 | Tractor Supply Co | TSCO | 0.04% | 874 | $30.4K |
| 438 | Molson Coors Beverage Co | TAP | 0.04% | 704 | $30.2K |
| 439 | Hanover Insurance Group Inc/The | THG | 0.04% | 134 | $29.9K |
| 440 | Amdocs Ltd | DOX | 0.04% | 486 | $29.8K |
| 441 | AutoNation Inc | AN | 0.04% | 149 | $29.7K |
| 442 | Lear Corp | LEA | 0.04% | 231 | $29.7K |
| 443 | United Bankshares Inc/WV | UBSI | 0.04% | 619 | $29.6K |
| 444 | Equifax Inc | EFX | 0.04% | 153 | $29.5K |
| 445 | NOV Inc | NOV | 0.04% | 1.43K | $29.2K |
| 446 | Rayonier Inc | RYN | 0.04% | 1.38K | $29.2K |
| 447 | Vornado Realty Trust | VNO | 0.04% | 770 | $29.2K |
| 448 | MGIC Investment Corp | MTG | 0.04% | 938 | $29.0K |
| 449 | Federal Realty Investment Trust | FRT | 0.04% | 248 | $29.0K |
| 450 | Bio-Rad Laboratories Inc | BIO | 0.04% | 76 | $28.9K |
| 451 | Rocket Cos Inc | RKT | 0.04% | 2.07K | $28.9K |
| 452 | FactSet Research Systems Inc | FDS | 0.04% | 96 | $28.8K |
| 453 | James Hardie Industries PLC | JHX | 0.04% | 942 | $28.7K |
| 454 | LKQ Corp | LKQ | 0.04% | 1.11K | $28.6K |
| 455 | U-Haul Holding Co | — | 0.04% | 453 | $28.6K |
| 456 | Toro Co/The | TTC | 0.04% | 287 | $28.5K |
| 457 | DAVITA INC | DVA | 0.04% | 164 | $28.5K |
| 458 | Genpact Ltd | G | 0.03% | 758 | $28.2K |
| 459 | Qnity Electronics Inc | Q | 0.03% | 218 | $28.1K |
| 460 | Stellantis NV | STLA | 0.03% | 5.17K | $28.0K |
| 461 | Brown & Brown Inc | BRO | 0.03% | 383 | $27.9K |
| 462 | Ingredion Inc | INGR | 0.03% | 261 | $27.9K |
| 463 | SEI Investments Co | SEIC | 0.03% | 251 | $27.5K |
| 464 | Landstar System Inc | LSTR | 0.03% | 145 | $27.1K |
| 465 | Sensata Technologies Holding PLC | ST | 0.03% | 627 | $26.9K |
| 466 | Sprouts Farmers Market Inc | SFM | 0.03% | 331 | $26.8K |
| 467 | WEX Inc | WEX | 0.03% | 132 | $26.4K |
| 468 | Cooper Cos Inc/The | COO | 0.03% | 346 | $26.4K |
| 469 | Sonoco Products Co | SON | 0.03% | 443 | $26.3K |
| 470 | Matador Resources Co | MTDR | 0.03% | 449 | $26.2K |
| 471 | Camden Property Trust | CPT | 0.03% | 243 | $26.1K |
| 472 | Macy's Inc | M | 0.03% | 1.14K | $26.0K |
| 473 | Transocean Ltd | RIG | 0.03% | 4.39K | $26.0K |
| 474 | IDACORP Inc | IDA | 0.03% | 187 | $25.7K |
| 475 | Huntington Ingalls Industries Inc | HII | 0.03% | 86 | $25.6K |
| 476 | ROBLOX Corp | RBLX | 0.03% | 668 | $25.6K |
| 477 | Rithm Capital Corp | RITM | 0.03% | 2.51K | $25.6K |
| 478 | Gates Industrial Corp Ltd | GTES | 0.03% | 987 | $25.6K |
| 479 | AGCO Corp | AGCO | 0.03% | 239 | $25.5K |
| 480 | Science Applications International Corp | SAIC | 0.03% | 198 | $25.4K |
| 481 | Portland General Electric Co | POR | 0.03% | 511 | $25.3K |
| 482 | Millicom International Cellular SA | TIGO | 0.03% | 270 | $25.3K |
| 483 | Fortune Brands Innovations Inc | FBIN | 0.03% | 564 | $25.1K |
| 484 | Nordson Corp | NDSN | 0.03% | 75 | $24.9K |
| 485 | Starwood Property Trust Inc | STWD | 0.03% | 1.52K | $24.9K |
| 486 | TXNM Energy Inc | TXNM | 0.03% | 429 | $24.5K |
| 487 | Acuity Inc | AYI | 0.03% | 71 | $24.4K |
| 488 | Versant Media Group Inc | VSNT | 0.03% | 625 | $24.2K |
| 489 | Teleflex Inc | TFX | 0.03% | 174 | $24.2K |
| 490 | Mueller Industries Inc | MLI | 0.03% | 382 | $24.2K |
| 491 | SLM Corp | SLM | 0.03% | 907 | $24.0K |
| 492 | Radian Group Inc | RDN | 0.03% | 660 | $24.0K |
| 493 | TPG Inc | TPG | 0.03% | 456 | $23.9K |
| 494 | Nexstar Media Group Inc | NXST | 0.03% | 128 | $23.8K |
| 495 | TransUnion | TRU | 0.03% | 280 | $23.7K |
| 496 | VF Corp | VFC | 0.03% | 1.63K | $23.5K |
| 497 | MKS Inc | MKSI | 0.03% | 84 | $23.4K |
| 498 | MSC Industrial Direct Co Inc | MSM | 0.03% | 195 | $23.4K |
| 499 | Crocs Inc | CROX | 0.03% | 190 | $23.2K |
| 500 | JBS NV | JBS | 0.03% | 1.68K | $23.2K |
| 501 | Brunswick Corp/DE | BC | 0.03% | 286 | $23.1K |
| 502 | Sirius XM Holdings Inc | SIRI | 0.03% | 796 | $22.8K |
| 503 | Gentex Corp | GNTX | 0.03% | 966 | $22.8K |
| 504 | AECOM | ACM | 0.03% | 352 | $22.8K |
| 505 | Black Hills Corp | BKH | 0.03% | 316 | $22.7K |
| 506 | Generac Holdings Inc | GNRC | 0.03% | 109 | $22.5K |
| 507 | Celanese Corp | CE | 0.03% | 477 | $22.3K |
| 508 | F5 Inc | FFIV | 0.03% | 58 | $22.3K |
| 509 | BANK OZK | OZK | 0.03% | 450 | $22.2K |
| 510 | Iron Mountain Inc | IRM | 0.03% | 181 | $22.1K |
| 511 | Abercrombie & Fitch Co | ANF | 0.03% | 201 | $21.9K |
| 512 | STERIS PLC | STE | 0.03% | 92 | $21.9K |
| 513 | Selective Insurance Group Inc | SIGI | 0.03% | 239 | $21.9K |
| 514 | Vail Resorts Inc | MTN | 0.03% | 143 | $21.9K |
| 515 | Cousins Properties Inc | CUZ | 0.03% | 728 | $21.6K |
| 516 | Lululemon Athletica Inc | LULU | 0.03% | 178 | $21.6K |
| 517 | Western Alliance Bancorp | WAL | 0.03% | 269 | $21.4K |
| 518 | CRISPR Therapeutics AG | CRSP | 0.03% | 359 | $21.4K |
| 519 | AptarGroup Inc | ATR | 0.03% | 158 | $21.3K |
| 520 | Keysight Technologies Inc | KEYS | 0.03% | 67 | $21.2K |
| 521 | Amkor Technology Inc | AMKR | 0.03% | 421 | $21.2K |
| 522 | UFP Industries Inc | UFPI | 0.03% | 238 | $21.1K |
| 523 | Littelfuse Inc | LFUS | 0.03% | 51 | $21.0K |
| 524 | QIAGEN NV | QGEN | 0.03% | 475 | $20.9K |
| 525 | Vontier Corp | VNT | 0.03% | 634 | $20.9K |
| 526 | Lumentum Holdings Inc | LITE | 0.03% | 24 | $20.8K |
| 527 | MGM Resorts International | MGM | 0.03% | 472 | $20.6K |
| 528 | Banco Santander SA | SAN | 0.03% | 1.41K | $20.6K |
| 529 | KBR Inc | KBR | 0.02% | 518 | $20.0K |
| 530 | Digital Realty Trust Inc | DLR | 0.02% | 104 | $19.8K |
| 531 | Lazard Inc | LAZ | 0.02% | 449 | $19.8K |
| 532 | Trimble Inc | TRMB | 0.02% | 324 | $19.5K |
| 533 | Murphy Oil Corp | MUR | 0.02% | 517 | $19.3K |
| 534 | Pool Corp | POOL | 0.02% | 102 | $19.2K |
| 535 | Gap Inc/The | GAP | 0.02% | 955 | $18.9K |
| 536 | Campbell's Company/The | CPB | 0.02% | 788 | $18.9K |
| 537 | A O Smith Corp | AOS | 0.02% | 299 | $18.9K |
| 538 | Equity LifeStyle Properties Inc | ELS | 0.02% | 287 | $18.8K |
| 539 | Mattel Inc | MAT | 0.02% | 1.28K | $18.5K |
| 540 | Travel + Leisure Co | TNL | 0.02% | 254 | $18.2K |
| 541 | Etsy Inc | ETSY | 0.02% | 223 | $18.1K |
| 542 | DT Midstream Inc | DTM | 0.02% | 142 | $18.0K |
| 543 | Broadridge Financial Solutions Inc | BR | 0.02% | 97 | $17.7K |
| 544 | Bath & Body Works Inc | BBWI | 0.02% | 906 | $17.6K |
| 545 | Watsco Inc | WSO | 0.02% | 56 | $17.5K |
| 546 | News Corp | NWS | 0.02% | 505 | $17.4K |
| 547 | Thor Industries Inc | THO | 0.02% | 219 | $17.4K |
| 548 | Wyndham Hotels & Resorts Inc | WH | 0.02% | 233 | $17.4K |
| 549 | Rexford Industrial Realty Inc | REXR | 0.02% | 467 | $17.4K |
| 550 | RLI Corp | RLI | 0.02% | 264 | $17.3K |
| 551 | Ionis Pharmaceuticals Inc | IONS | 0.02% | 288 | $17.2K |
| 552 | Kilroy Realty Corp | KRC | 0.02% | 466 | $17.0K |
| 553 | Middleby Corp/The | MIDD | 0.02% | 147 | $17.0K |
| 554 | Solstice Advanced Materials Inc | SOLS | 0.02% | 300 | $16.8K |
| 555 | Dolby Laboratories Inc | DLB | 0.02% | 258 | $16.8K |
| 556 | ADT Inc | ADT | 0.02% | 2.27K | $16.8K |
| 557 | Corpay Inc | CPAY | 0.02% | 40 | $16.7K |
| 558 | Noble Corp PLC | NE | 0.02% | 359 | $16.6K |
| 559 | Albertsons Cos Inc | ACI | 0.02% | 1.31K | $16.3K |
| 560 | Flagstar Bank NA | FLG | 0.02% | 1.21K | $16.2K |
| 561 | Versigent PLC | VGNT | 0.02% | 328 | $16.1K |
| 562 | Eagle Materials Inc | EXP | 0.02% | 77 | $15.9K |
| 563 | Veralto Corp | VLTO | 0.02% | 161 | $15.9K |
| 564 | West Pharmaceutical Services Inc | WST | 0.02% | 45 | $15.9K |
| 565 | Graco Inc | GGG | 0.02% | 196 | $15.8K |
| 566 | Pentair PLC | PNR | 0.02% | 245 | $15.8K |
| 567 | Boyd Gaming Corp | BYD | 0.02% | 191 | $15.4K |
| 568 | Hess Midstream LP | HESM | 0.02% | 394 | $15.4K |
| 569 | Applied Digital Corp | APLD | 0.02% | 566 | $15.4K |
| 570 | First Financial Bankshares Inc | FFIN | 0.02% | 450 | $15.4K |
| 571 | Roivant Sciences Ltd | ROIV | 0.02% | 422 | $15.3K |
| 572 | Cerebras Systems Inc | CBRS | 0.02% | 78 | $15.3K |
| 573 | Amentum Holdings Inc | AMTM | 0.02% | 688 | $14.8K |
| 574 | MDU Resources Group Inc | MDU | 0.02% | 737 | $14.7K |
| 575 | GXO Logistics Inc | GXO | 0.02% | 321 | $14.7K |
| 576 | Axalta Coating Systems Ltd | AXTA | 0.02% | 405 | $14.7K |
| 577 | Post Holdings Inc | POST | 0.02% | 182 | $14.7K |
| 578 | UDR Inc | UDR | 0.02% | 387 | $14.6K |
| 579 | Chemed Corp | CHE | 0.02% | 27 | $14.6K |
| 580 | Pinterest Inc | PINS | 0.02% | 616 | $14.4K |
| 581 | CACI International Inc | CACI | 0.02% | 22 | $14.2K |
| 582 | Flowserve Corp | FLS | 0.02% | 179 | $14.2K |
| 583 | Penske Automotive Group Inc | PAG | 0.02% | 65 | $14.1K |
| 584 | STAG Industrial Inc | STAG | 0.02% | 384 | $14.1K |
| 585 | Maximus Inc | MMS | 0.02% | 240 | $14.0K |
| 586 | Westlake Corp | WLK | 0.02% | 177 | $14.0K |
| 587 | Graphic Packaging Holding Co | GPK | 0.02% | 1.15K | $13.8K |
| 588 | Scotts Miracle-Gro Co/The | SMG | 0.02% | 225 | $13.7K |
| 589 | Coca-Cola Consolidated Inc | COKE | 0.02% | 72 | $13.6K |
| 590 | Lineage Inc | LINE | 0.02% | 325 | $13.5K |
| 591 | Applied Industrial Technologies Inc | AIT | 0.02% | 39 | $13.3K |
| 592 | WillScot Holdings Corp | WSC | 0.02% | 592 | $13.1K |
| 593 | BOK Financial Corp | BOKF | 0.02% | 93 | $13.1K |
| 594 | Kyndryl Holdings Inc | KD | 0.02% | 1.00K | $12.6K |
| 595 | Deckers Outdoor Corp | DECK | 0.01% | 132 | $12.1K |
| 596 | Ralliant Corp | RAL | 0.01% | 189 | $12.0K |
| 597 | Agree Realty Corp | ADC | 0.01% | 162 | $12.0K |
| 598 | Ralph Lauren Corp | RL | 0.01% | 32 | $11.9K |
| 599 | Tapestry Inc | TPR | 0.01% | 90 | $11.7K |
| 600 | Paycom Software Inc | PAYC | 0.01% | 51 | $11.7K |
| 601 | EPAM Systems Inc | EPAM | 0.01% | 104 | $11.5K |
| 602 | Crane Co | CR | 0.01% | 55 | $11.5K |
| 603 | Western Union Co/The | WU | 0.01% | 1.56K | $11.4K |
| 604 | Gartner Inc | IT | 0.01% | 58 | $11.4K |
| 605 | Silicon Laboratories Inc | SLAB | 0.01% | 52 | $11.3K |
| 606 | Houlihan Lokey Inc | HLI | 0.01% | 87 | $11.2K |
| 607 | People Inc | PPLI | 0.01% | 288 | $11.1K |
| 608 | Allegion plc | ALLE | 0.01% | 68 | $11.0K |
| 609 | Cirrus Logic Inc | CRUS | 0.01% | 95 | $11.0K |
| 610 | ULTA BEAUTY INC | ULTA | 0.01% | 21 | $11.0K |
| 611 | Lincoln Electric Holdings Inc | LECO | 0.01% | 37 | $10.4K |
| 612 | First Industrial Realty Trust Inc | FR | 0.01% | 164 | $10.3K |
| 613 | Cleveland-Cliffs Inc | CLF | 0.01% | 890 | $10.0K |
| 614 | GoDaddy Inc | GDDY | 0.01% | 103 | $10.0K |
| 615 | Valmont Industries Inc | VMI | 0.01% | 20 | $9.7K |
| 616 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.01% | 563 | $9.7K |
| 617 | Simpson Manufacturing Co Inc | SSD | 0.01% | 51 | $9.6K |
| 618 | Southwest Airlines Co | LUV | 0.01% | 238 | $9.6K |
| 619 | Donaldson Co Inc | DCI | 0.01% | 101 | $9.4K |
| 620 | Summit Therapeutics Inc | SMMT | 0.01% | 715 | $9.4K |
| 621 | Euronet Worldwide Inc | EEFT | 0.01% | 134 | $9.4K |
| 622 | Advanced Drainage Systems Inc | WMS | 0.01% | 65 | $9.3K |
| 623 | American Airlines Group Inc | AAL | 0.01% | 675 | $9.3K |
| 624 | BioMarin Pharmaceutical Inc | BMRN | 0.01% | 137 | $9.1K |
| 625 | Halozyme Therapeutics Inc | HALO | 0.01% | 84 | $9.1K |
| 626 | Whirlpool Corp | WHR | 0.01% | 224 | $9.0K |
| 627 | Sherwin-Williams Co/The | SHW | 0.01% | 26 | $9.0K |
| 628 | YETI Holdings Inc | YETI | 0.01% | 203 | $8.9K |
| 629 | Reynolds Consumer Products Inc | REYN | 0.01% | 345 | $8.8K |
| 630 | United Therapeutics Corp | UTHR | 0.01% | 17 | $8.7K |
| 631 | MP Materials Corp | MP | 0.01% | 145 | $8.7K |
| 632 | Enphase Energy Inc | ENPH | 0.01% | 221 | $8.5K |
| 633 | Lennox International Inc | LII | 0.01% | 21 | $8.5K |
| 634 | Albemarle Corp | ALB | 0.01% | 59 | $8.5K |
| 635 | Pilgrim's Pride Corp | PPC | 0.01% | 253 | $8.2K |
| 636 | Credit Acceptance Corp | CACC | 0.01% | 13 | $7.8K |
| 637 | Western Digital Corp | WDC | 0.01% | 17 | $7.8K |
| 638 | Bruker Corp | BRKR | 0.01% | 130 | $7.7K |
| 639 | Clearway Energy Inc | CWEN | 0.01% | 237 | $7.7K |
| 640 | RH | RH | 0.01% | 50 | $7.7K |
| 641 | Trex Co Inc | TREX | 0.01% | 163 | $7.6K |
| 642 | Cognex Corp | CGNX | 0.01% | 125 | $7.6K |
| 643 | Domino's Pizza Inc | DPZ | 0.01% | 22 | $7.5K |
| 644 | Dillard's Inc | DDS | 0.01% | 12 | $7.5K |
| 645 | Midera Food Processing Inc | MFP | 0.01% | 147 | $7.5K |
| 646 | Dropbox Inc | DBX | 0.01% | 215 | $7.4K |
| 647 | Yum! Brands Inc | YUM | 0.01% | 48 | $7.3K |
| 648 | Churchill Downs Inc | CHDN | 0.01% | 77 | $7.2K |
| 649 | Maplebear Inc | CART | 0.01% | 139 | $6.9K |
| 650 | Alaska Air Group Inc | ALK | 0.01% | 168 | $6.8K |
| 651 | Old Dominion Freight Line Inc | ODFL | 0.01% | 32 | $6.6K |
| 652 | MarketAxess Holdings Inc | MKTX | 0.01% | 39 | $6.3K |
| 653 | NuScale Power Corp | SMR | 0.01% | 649 | $6.1K |
| 654 | Levi Strauss & Co | LEVI | 0.01% | 281 | $6.0K |
| 655 | Universal Display Corp | OLED | 0.01% | 70 | $6.0K |
| 656 | Warner Music Group Corp | WMG | 0.01% | 221 | $6.0K |
| 657 | Republic Services Inc | RSG | 0.01% | 27 | $6.0K |
| 658 | Somnigroup International Inc | SGI | 0.01% | 91 | $5.9K |
| 659 | Brown-Forman Corp | BF-A | 0.01% | 199 | $5.8K |
| 660 | FTI Consulting Inc | FCN | 0.01% | 37 | $5.8K |
| 661 | SBA Communications Corp | SBAC | 0.01% | 30 | $5.5K |
| 662 | Weatherford International PLC | WFRD | 0.01% | 60 | $5.4K |
| 663 | Floor & Decor Holdings Inc | FND | 0.01% | 94 | $5.1K |
| 664 | Martin Marietta Materials Inc | MLM | 0.01% | 9 | $4.8K |
| 665 | Choice Hotels International Inc | CHH | 0.01% | 41 | $4.5K |
| 666 | Howard Hughes Holdings Inc | HHH | 0.01% | 67 | $4.5K |
| 667 | Everus Construction Group Inc | ECG | 0.01% | 34 | $4.3K |
| 668 | Option Care Health Inc | OPCH | 0.01% | 180 | $4.3K |
| 669 | TFS Financial Corp | TFSL | 0.00% | 221 | $3.9K |
| 670 | Sotera Health Co | SHC | 0.00% | 194 | $3.8K |
| 671 | Erie Indemnity Co | ERIE | 0.00% | 14 | $3.7K |
| 672 | GameStop Corp | GME | 0.00% | 189 | $3.4K |
| 673 | Esab Corp | ESAB | 0.00% | 40 | $3.3K |
| 674 | Morningstar Inc | MORN | 0.00% | 15 | $3.2K |
| 675 | Teledyne Technologies Inc | TDY | 0.00% | 5 | $3.2K |
| 676 | Caesars Entertainment Inc | CZR | 0.00% | 106 | $3.2K |
| 677 | Primo Brands Corp | PRMB | 0.00% | 137 | $3.2K |
| 678 | MSA Safety Inc | MSA | 0.00% | 16 | $3.0K |
| 679 | EastGroup Properties Inc | EGP | 0.00% | 14 | $2.8K |
| 680 | Core & Main Inc | CNM | 0.00% | 61 | $2.7K |
| 681 | Zillow Group Inc | Z | 0.00% | 74 | $2.7K |
| 682 | Waters Corp | WAT | 0.00% | 6 | $2.5K |
| 683 | QXO Inc | QXO | 0.00% | 161 | $2.2K |
| 684 | Jack Henry & Associates Inc | JKHY | 0.00% | 12 | $2.0K |
| 685 | Medline Inc | MDLN | 0.00% | 56 | $1.9K |
| 686 | SiTime Corp | SITM | 0.00% | 3 | $1.8K |
| 687 | Globant SA | GLOB | 0.00% | 44 | $1.7K |
| 688 | Guardant Health Inc | GH | 0.00% | 10 | $1.7K |
| 689 | Casey's General Stores Inc | CASY | 0.00% | 2 | $1.7K |
| 690 | Ryman Hospitality Properties Inc | RHP | 0.00% | 13 | $1.7K |
| 691 | Burlington Stores Inc | BURL | 0.00% | 5 | $1.6K |
| 692 | Marzetti Company/The | MZTI | 0.00% | 14 | $1.6K |
| 693 | Lennar Corp | — | 0.00% | 18 | $1.5K |
| 694 | F&G Annuities & Life Inc | FG | 0.00% | 63 | $1.4K |
| 695 | Zillow Group Inc | ZG | 0.00% | 25 | $919.50 |
| 696 | Lyft Inc | LYFT | 0.00% | 43 | $751.21 |
| 697 | Pegasystems Inc | PEGA | 0.00% | 21 | $704.76 |
| 698 | BellRing Brands Inc | BRBR | 0.00% | 68 | $692.92 |
| 699 | Bright Horizons Family Solutions Inc | BFAM | 0.00% | 7 | $510.16 |
| 700 | U-Haul Holding Co | UHAL | 0.00% | 7 | $499.87 |
| 701 | SiteOne Landscape Supply Inc | SITE | 0.00% | 5 | $479.70 |
| 702 | Watts Water Technologies Inc | WTS | 0.00% | 1 | $375.57 |
| 703 | TJX Cos Inc/The | TJX | 0.00% | 2 | $281.06 |
| 704 | UWM Holdings Corp | UWMC | 0.00% | 77 | $107.80 |
| 705 | TPG Inc | — | 0.00% | 964 | $0.00 |
| 706 | SYCAMORE PARTNERS LLC -RIGHT | — | 0.00% | 2.90K | $0.00 |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 1.99% | Pago (últimos 12 meses) | $0.7939 |
| Frequência | Quarterly | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Jun 29, 2026 | Último pagamento | $0.2100 (Jun 30, 2026) |
| Crescimento 1A | +2.75% | Crescimento 3A / 5A (a.a.) | — / — |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.2100 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.1826 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.2092 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.1920 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.2543 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.1390 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.2129 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.1665 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.1727 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | $0.1433 |
| Dec 20, 2023 | Dec 21, 2023 | Jun 16, 2024 | $0.1991 |
| Sep 27, 2023 | Sep 28, 2023 | Sep 29, 2023 | $0.1385 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 9.95% / 12.74% | Sharpe 1A / 3A | 2.45 / 1.32 |
| Drawdown máximo 1A / 3A | -5.83% / -14.82% | Sortino 1A | 3.92 |
| Beta vs S&P 500 (3A) | 0.613 | Correlação com o S&P 500 (1A) | 0.589 |
| Desvio negativo 1A | 6.24% | Taxa livre de risco utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Aug 27, 2026. Fórmulas →
Liquidez
| Volume hoje | 880 | Volume médio | 8.52K |
| AUM | $83.9M | Prêmio/Desconto | +0.12% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | -$60.0K | -0.07% | $84.0M → $83.9M |
| 1 Semana | -$406.6K | -0.49% | $83.7M → $83.9M |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
Últimas Notícias sobre STXV
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias — exibindo cobertura geral de ETFs.
US weighs a new round of tariffs on semiconductors, Politico reports ↗
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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 ↗
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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
Todas as notícias de STXV →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.