Tentang ETF ini
Employing a systematic, quantitative framework, the advisor identifies U.S. equities exhibiting robust recent performance. The fund's holdings form a broadly diversified portfolio, spanning various market capitalizations (large, mid, and small), sectors, and industry groups. Its primary objective is to achieve significant long-term capital appreciation. Generally, a minimum of 80% of the fund's assets are allocated to securities issued by U.S. companies. The fund specifically defines its 'Momentum' factor based on total returns over the periods of month T-12 to T-1 and month T-7 to T-1, in addition to the intercept value from a one-year regression comparing individual stock returns to their regional benchmark.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +2.27% | -1.02% | +9.85% | +20.94% | +27.68% | +25.65% | +11.53% | — | +13.68% |
| Total return | +2.27% | -0.83% | +10.19% | +21.32% | +28.54% | +26.65% | +12.70% | — | +14.75% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.13% | Biaya tahunan untuk investasi $10.000 | $13.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 26, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 673 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | KLA Corp | KLAC | 1.24% | 82.01K | $24.7M |
| 2 | Applied Materials Inc | AMAT | 1.22% | 33.67K | $24.3M |
| 3 | Micron Technology Inc | MU | 1.22% | 21.02K | $24.3M |
| 4 | Advanced Micro Devices Inc | AMD | 1.15% | 39.49K | $22.9M |
| 5 | Intel Corp | INTC | 1.11% | 158.21K | $22.1M |
| 6 | SLBBH1142 | — | 1.09% | 217.29K | $21.7M |
| 7 | Corning Inc | GLW | 1.06% | 83.16K | $21.2M |
| 8 | Lam Research Corp | LRCX | 1.02% | 47.17K | $20.4M |
| 9 | Western Digital Corp | WDC | 0.98% | 30.61K | $19.5M |
| 10 | Sandisk Corp | SNDK | 0.98% | 8.59K | $19.5M |
| 11 | Marvell Technology Inc | MRVL | 0.96% | 64.38K | $19.2M |
| 12 | GE Vernova Inc | GEV | 0.84% | 14.34K | $16.9M |
| 13 | Caterpillar Inc | CAT | 0.82% | 15.44K | $16.4M |
| 14 | Vertiv Holdings Co | VRT | 0.78% | 46.43K | $15.5M |
| 15 | Alphabet Inc | GOOGL | 0.75% | 42.04K | $15.0M |
| 16 | Johnson & Johnson | JNJ | 0.72% | 56.23K | $14.3M |
| 17 | Bank of New York Mellon Corp/The | BNY | 0.69% | 95.36K | $13.8M |
| 18 | Howmet Aerospace Inc | HWM | 0.68% | 50.65K | $13.6M |
| 19 | Amphenol Corp | APH | 0.68% | 76.55K | $13.5M |
| 20 | Marathon Petroleum Corp | MPC | 0.67% | 52.48K | $13.4M |
| 21 | Merck & Co Inc | MRK | 0.62% | 95.88K | $12.3M |
| 22 | Quanta Services Inc | PWR | 0.59% | 16.34K | $11.8M |
| 23 | General Motors Co | GM | 0.57% | 148.83K | $11.5M |
| 24 | Phillips 66 | PSX | 0.57% | 67.03K | $11.3M |
| 25 | ExxonMobil Holdings Corp | 7DZ.DE | 0.51% | 73.77K | $10.1M |
| 26 | Cummins Inc | CMI | 0.49% | 13.84K | $9.9M |
| 27 | Newmont Corp | NEM | 0.49% | 104.46K | $9.8M |
| 28 | Alphabet Inc | GOOG | 0.48% | 27.12K | $9.6M |
| 29 | FedEx Corp | FDX | 0.46% | 29.09K | $9.1M |
| 30 | Revolution Medicines Inc | RVMD | 0.44% | 46.72K | $8.7M |
| 31 | Chevron Corp | CVX | 0.43% | 51.66K | $8.6M |
| 32 | SLB Ltd | SLB | 0.43% | 183.98K | $8.6M |
| 33 | ConocoPhillips | COP | 0.41% | 79.58K | $8.3M |
| 34 | Johnson Controls International plc | JCI | 0.41% | 55.50K | $8.1M |
| 35 | Williams Cos Inc/The | WMB | 0.40% | 108.05K | $8.0M |
| 36 | Millicom International Cellular SA | TIGO | 0.40% | 88.39K | $8.0M |
| 37 | Freeport-McMoRan Inc | FCX | 0.40% | 127.12K | $8.0M |
| 38 | Analog Devices Inc | ADI | 0.39% | 19.45K | $7.7M |
| 39 | Sterling Infrastructure Inc | STRL | 0.37% | 8.81K | $7.4M |
| 40 | Southern Copper Corp | SCCO | 0.36% | 41.24K | $7.2M |
| 41 | Viasat Inc | VSAT | 0.35% | 77.29K | $6.9M |
| 42 | CH Robinson Worldwide Inc | CHRW | 0.35% | 36.81K | $6.9M |
| 43 | CSX Corp | CSX | 0.33% | 139.25K | $6.6M |
| 44 | SiTime Corp | SITM | 0.33% | 8.86K | $6.6M |
| 45 | Planet Labs PBC | PL | 0.33% | 196.83K | $6.5M |
| 46 | JB Hunt Transport Services Inc | JBHT | 0.32% | 22.31K | $6.5M |
| 47 | Roivant Sciences Ltd | ROIV | 0.32% | 182.05K | $6.4M |
| 48 | Morgan Stanley | MS | 0.32% | 30.12K | $6.3M |
| 49 | Cisco Systems Inc | CSCO | 0.31% | 53.24K | $6.3M |
| 50 | CVS Health Corp | CVS | 0.30% | 57.43K | $5.9M |
| 51 | Sanmina Corp | SANM | 0.30% | 23.42K | $5.9M |
| 52 | Ross Stores Inc | ROST | 0.29% | 27.41K | $5.8M |
| 53 | AST SpaceMobile Inc | ASTS | 0.29% | 65.23K | $5.8M |
| 54 | Flex Ltd | FLEX | 0.29% | 35.34K | $5.7M |
| 55 | Eli Lilly & Co | LLY | 0.29% | 4.74K | $5.7M |
| 56 | US Bancorp | USB | 0.28% | 93.62K | $5.7M |
| 57 | DigitalOcean Holdings Inc | DOCN | 0.28% | 35.90K | $5.6M |
| 58 | Amkor Technology Inc | AMKR | 0.28% | 65.20K | $5.6M |
| 59 | Astera Labs Inc | ALAB | 0.28% | 11.59K | $5.6M |
| 60 | Moderna Inc | MRNA | 0.28% | 79.79K | $5.6M |
| 61 | Texas Instruments Inc | TXN | 0.28% | 18.62K | $5.5M |
| 62 | RTX Corp | RTX | 0.28% | 29.05K | $5.5M |
| 63 | Ciena Corp | CIEN | 0.28% | 11.20K | $5.5M |
| 64 | Arrowhead Pharmaceuticals Inc | ARWR | 0.27% | 67.22K | $5.5M |
| 65 | Citigroup Inc | C | 0.27% | 39.01K | $5.5M |
| 66 | FormFactor Inc | FORM | 0.27% | 33.49K | $5.4M |
| 67 | General Dynamics Corp | GD | 0.26% | 14.91K | $5.3M |
| 68 | Dycom Industries Inc | DY | 0.26% | 10.43K | $5.3M |
| 69 | Cohu Inc | COHU | 0.26% | 70.74K | $5.2M |
| 70 | Teradyne Inc | TER | 0.26% | 10.80K | $5.2M |
| 71 | TTM Technologies Inc | TTMI | 0.26% | 27.92K | $5.2M |
| 72 | Tapestry Inc | TPR | 0.26% | 35.16K | $5.1M |
| 73 | Lumentum Holdings Inc | LITE | 0.25% | 5.93K | $5.1M |
| 74 | ACM Research Inc | ACMR | 0.25% | 39.72K | $5.0M |
| 75 | Cardinal Health Inc | CAH | 0.25% | 21.16K | $5.0M |
| 76 | TechnipFMC PLC | FTI | 0.25% | 75.36K | $5.0M |
| 77 | Hut 8 Corp | HUT | 0.25% | 42.84K | $4.9M |
| 78 | MKS Inc | MKSI | 0.25% | 11.08K | $4.9M |
| 79 | Lockheed Martin Corp | LMT | 0.25% | 9.65K | $4.9M |
| 80 | Garrett Motion Inc | GTX | 0.25% | 135.53K | $4.9M |
| 81 | Guardant Health Inc | GH | 0.24% | 32.27K | $4.8M |
| 82 | L3Harris Technologies Inc | LHX | 0.24% | 16.53K | $4.8M |
| 83 | ATI Inc | ATI | 0.24% | 24.25K | $4.8M |
| 84 | Northrop Grumman Corp | NOC | 0.24% | 9.34K | $4.8M |
| 85 | MACOM Technology Solutions Holdings Inc | MTSI | 0.24% | 12.47K | $4.7M |
| 86 | HF Sinclair Corp | DINO | 0.24% | 67.84K | $4.7M |
| 87 | Valero Energy Corp | VLO | 0.24% | 18.11K | $4.7M |
| 88 | Jazz Pharmaceuticals PLC | JAZZ | 0.24% | 19.56K | $4.7M |
| 89 | Carpenter Technology Corp | CRS | 0.24% | 7.61K | $4.7M |
| 90 | Bloom Energy Corp | BE | 0.23% | 15.48K | $4.7M |
| 91 | SELLAS Life Sciences Group Inc | SLS | 0.23% | 316.52K | $4.7M |
| 92 | Parker-Hannifin Corp | PH | 0.23% | 4.76K | $4.7M |
| 93 | Liquidia Corp | LQDA | 0.23% | 58.41K | $4.7M |
| 94 | Viavi Solutions Inc | VIAV | 0.23% | 97.33K | $4.6M |
| 95 | Onto Innovation Inc | ONTO | 0.23% | 12.20K | $4.6M |
| 96 | XPO Inc | XPO | 0.23% | 22.44K | $4.6M |
| 97 | Tango Therapeutics Inc | TNGX | 0.23% | 146.69K | $4.6M |
| 98 | Marriott International Inc/MD | MAR | 0.23% | 12.32K | $4.6M |
| 99 | Ultra Clean Holdings Inc | UCTT | 0.23% | 31.92K | $4.6M |
| 100 | EchoStar Corp | ECHO | 0.23% | 44.78K | $4.5M |
| 101 | Terawulf Inc | WULF | 0.23% | 183.17K | $4.5M |
| 102 | MasTec Inc | MTZ | 0.23% | 10.85K | $4.5M |
| 103 | Erasca Inc | ERAS | 0.22% | 244.43K | $4.5M |
| 104 | Madison Square Garden Sports Corp | MSGS | 0.22% | 11.01K | $4.4M |
| 105 | Applied Digital Corp | APLD | 0.22% | 116.28K | $4.3M |
| 106 | Relay Therapeutics Inc | RLAY | 0.22% | 230.84K | $4.3M |
| 107 | Cipher Digital Inc | CIFR | 0.22% | 176.23K | $4.3M |
| 108 | Akamai Technologies Inc | AKAM | 0.22% | 36.33K | $4.3M |
| 109 | PNC Financial Services Group Inc/The | PNC | 0.22% | 17.43K | $4.3M |
| 110 | Lattice Semiconductor Corp | LSCC | 0.22% | 28.05K | $4.3M |
| 111 | Transocean Ltd | RIG | 0.21% | 872.07K | $4.3M |
| 112 | Apa Corp | APA | 0.21% | 129.60K | $4.2M |
| 113 | Ryder System Inc | R | 0.21% | 15.84K | $4.2M |
| 114 | Ichor Holdings Ltd | ICHR | 0.21% | 37.17K | $4.2M |
| 115 | MaxLinear Inc | MXL | 0.21% | 32.58K | $4.2M |
| 116 | Vaxcyte Inc | PCVX | 0.21% | 71.66K | $4.2M |
| 117 | Oruka Therapeutics Inc | ORKA | 0.21% | 43.68K | $4.2M |
| 118 | Archrock Inc | AROC | 0.21% | 101.49K | $4.1M |
| 119 | Targa Resources Corp | TRGP | 0.21% | 15.40K | $4.1M |
| 120 | Coherent Corp | COHR | 0.21% | 10.43K | $4.1M |
| 121 | Definium Therapeutics Inc | DFTX | 0.20% | 86.46K | $4.1M |
| 122 | Ionis Pharmaceuticals Inc | IONS | 0.20% | 50.93K | $4.0M |
| 123 | BorgWarner Inc | BWA | 0.20% | 60.77K | $4.0M |
| 124 | United Therapeutics Corp | UTHR | 0.20% | 7.43K | $4.0M |
| 125 | Vicor Corp | VICR | 0.20% | 10.60K | $4.0M |
| 126 | Halliburton Co | HAL | 0.20% | 118.06K | $4.0M |
| 127 | Rambus Inc | RMBS | 0.20% | 30.13K | $4.0M |
| 128 | Noble Corp PLC | NE | 0.20% | 106.23K | $4.0M |
| 129 | Krystal Biotech Inc | KRYS | 0.20% | 10.60K | $3.9M |
| 130 | Praxis Precision Medicines Inc | PRAX | 0.20% | 11.74K | $3.9M |
| 131 | MKTLIQ 12/31/2049 | — | 0.20% | 3.93M | $3.9M |
| 132 | Kulicke & Soffa Industries Inc | KLIC | 0.20% | 29.34K | $3.9M |
| 133 | DT Midstream Inc | DTM | 0.20% | 26.72K | $3.9M |
| 134 | Advanced Energy Industries Inc | AEIS | 0.20% | 10.49K | $3.9M |
| 135 | Nextpower Inc | NXT | 0.19% | 32.60K | $3.9M |
| 136 | BrightSpring Health Services Inc | BTSG | 0.19% | 55.32K | $3.9M |
| 137 | Rocket Lab Corp | RKLB | 0.19% | 37.08K | $3.8M |
| 138 | Victoria's Secret & Co | VSXY | 0.19% | 45.11K | $3.8M |
| 139 | Bridgebio Pharma Inc | BBIO | 0.19% | 50.52K | $3.8M |
| 140 | MBX Biosciences Inc | MBX | 0.19% | 67.90K | $3.7M |
| 141 | Entravision Communications Corp | EVC | 0.19% | 287.00K | $3.7M |
| 142 | Comfort Systems USA Inc | FIX | 0.19% | 1.89K | $3.7M |
| 143 | Arcus Biosciences Inc | RCUS | 0.19% | 121.16K | $3.7M |
| 144 | Modine Manufacturing Co | MOD | 0.19% | 13.92K | $3.7M |
| 145 | Kymera Therapeutics Inc | KYMR | 0.19% | 32.32K | $3.7M |
| 146 | Littelfuse Inc | LFUS | 0.18% | 8.07K | $3.7M |
| 147 | National Energy Services Reunited Corp | NESR | 0.18% | 122.33K | $3.7M |
| 148 | eBay Inc | EBAY | 0.18% | 32.75K | $3.7M |
| 149 | Walmart Inc | WMT | 0.18% | 32.29K | $3.7M |
| 150 | TETRA Technologies Inc | TTI | 0.18% | 322.56K | $3.7M |
| 151 | Viking Holdings Ltd | VIK | 0.18% | 34.74K | $3.6M |
| 152 | Ovintiv Inc | OVV | 0.18% | 68.08K | $3.6M |
| 153 | Permian Resources Corp | PR | 0.18% | 194.31K | $3.6M |
| 154 | Oshkosh Corp | OSK | 0.18% | 23.29K | $3.6M |
| 155 | Macy's Inc | M | 0.18% | 151.73K | $3.6M |
| 156 | Curtiss-Wright Corp | CW | 0.18% | 4.71K | $3.6M |
| 157 | Ubiquiti Inc | UI | 0.18% | 6.68K | $3.6M |
| 158 | Elanco Animal Health Inc | ELAN | 0.18% | 144.80K | $3.6M |
| 159 | Alumis Inc | ALMS | 0.18% | 126.32K | $3.6M |
| 160 | Darling Ingredients Inc | DAR | 0.18% | 64.93K | $3.5M |
| 161 | EOG Resources Inc | EOG | 0.18% | 27.30K | $3.5M |
| 162 | Spyre Therapeutics Inc | SYRE | 0.18% | 39.68K | $3.5M |
| 163 | Palvella Therapeutics Inc | PVLA | 0.18% | 22.95K | $3.5M |
| 164 | Axsome Therapeutics Inc | AXSM | 0.18% | 14.30K | $3.5M |
| 165 | Amgen Inc | AMGN | 0.18% | 9.66K | $3.5M |
| 166 | Gilead Sciences Inc | GILD | 0.18% | 27.68K | $3.5M |
| 167 | JPMorgan Chase & Co | JPM | 0.17% | 10.59K | $3.5M |
| 168 | Incyte Corp | INCY | 0.17% | 30.55K | $3.5M |
| 169 | Cytokinetics Inc | CYTK | 0.17% | 40.59K | $3.5M |
| 170 | Anterix Inc | ATEX | 0.17% | 33.45K | $3.4M |
| 171 | Deere & Co | DE | 0.17% | 5.42K | $3.4M |
| 172 | AnaptysBio Inc | ANAB | 0.17% | 50.79K | $3.4M |
| 173 | Nordson Corp | NDSN | 0.17% | 11.34K | $3.4M |
| 174 | ImmunityBio Inc | IBRX | 0.17% | 390.56K | $3.4M |
| 175 | Argan Inc | AGX | 0.17% | 4.28K | $3.4M |
| 176 | Woodward Inc | WWD | 0.17% | 7.97K | $3.4M |
| 177 | Arteris Inc | AIP | 0.17% | 69.17K | $3.4M |
| 178 | Applied Optoelectronics Inc | AAOI | 0.17% | 22.66K | $3.4M |
| 179 | Jabil Inc | JBL | 0.17% | 8.70K | $3.4M |
| 180 | Synchrony Financial | SYF | 0.17% | 43.95K | $3.3M |
| 181 | Delek US Holdings Inc | DK | 0.17% | 65.55K | $3.3M |
| 182 | Coca-Cola Consolidated Inc | COKE | 0.17% | 17.42K | $3.3M |
| 183 | Butterfly Network Inc | BFLY | 0.17% | 394.69K | $3.3M |
| 184 | Protagonist Therapeutics Inc | PTGX | 0.17% | 27.06K | $3.3M |
| 185 | Cogent Biosciences Inc | COGT | 0.17% | 85.34K | $3.3M |
| 186 | Antero Midstream Corp | AM | 0.16% | 144.56K | $3.3M |
| 187 | Monte Rosa Therapeutics Inc | GLUE | 0.16% | 135.74K | $3.3M |
| 188 | Bandwidth Inc | BAND | 0.16% | 51.54K | $3.3M |
| 189 | PACS Group Inc | PACS | 0.16% | 75.16K | $3.2M |
| 190 | Bunge Global SA | BG | 0.16% | 30.02K | $3.2M |
| 191 | Semtech Corp | SMTC | 0.16% | 19.79K | $3.2M |
| 192 | Globe Life Inc | GL | 0.16% | 17.92K | $3.2M |
| 193 | Devon Energy Corp | DVN | 0.16% | 77.27K | $3.2M |
| 194 | T1 Energy Inc | TE | 0.16% | 334.88K | $3.2M |
| 195 | Diamondback Energy Inc | FANG | 0.16% | 17.97K | $3.2M |
| 196 | FTAI Aviation Ltd | FTAI | 0.16% | 11.66K | $3.2M |
| 197 | Bristol-Myers Squibb Co | BMY | 0.16% | 54.64K | $3.1M |
| 198 | BioAge Labs Inc | BIOA | 0.16% | 127.78K | $3.1M |
| 199 | Bel Fuse Inc | BELFB | 0.16% | 9.32K | $3.1M |
| 200 | CF Industries Holdings Inc | CF | 0.16% | 28.60K | $3.1M |
| 201 | Fastly Inc | FSLY | 0.16% | 168.56K | $3.1M |
| 202 | Sphere Entertainment Co | SPHR | 0.16% | 17.88K | $3.1M |
| 203 | W&T Offshore Inc | WTI | 0.15% | 979.05K | $3.1M |
| 204 | Weatherford International PLC | WFRD | 0.15% | 37.68K | $3.1M |
| 205 | Arista Networks Inc | ANET | 0.15% | 18.05K | $3.1M |
| 206 | Rackspace Technology Inc | RXT | 0.15% | 468.40K | $3.1M |
| 207 | Axogen Inc | AXGN | 0.15% | 65.98K | $3.0M |
| 208 | Halozyme Therapeutics Inc | HALO | 0.15% | 38.78K | $3.0M |
| 209 | Encore Capital Group Inc | ECPG | 0.15% | 32.53K | $3.0M |
| 210 | FirstCash Holdings Inc | FCFS | 0.15% | 14.00K | $3.0M |
| 211 | NWPX Infrastructure Inc | NWPX | 0.15% | 20.20K | $3.0M |
| 212 | Aehr Test Systems | AEHR | 0.15% | 31.49K | $3.0M |
| 213 | Intuitive Machines Inc | LUNR | 0.15% | 141.23K | $3.0M |
| 214 | Core Natural Resources Inc | CNR | 0.15% | 37.69K | $3.0M |
| 215 | Hilton Worldwide Holdings Inc | HLT | 0.15% | 9.08K | $3.0M |
| 216 | Celcuity Inc | CELC | 0.15% | 28.67K | $3.0M |
| 217 | Monster Beverage Corp | MNST | 0.15% | 31.10K | $3.0M |
| 218 | PBF Energy Inc | PBF | 0.15% | 65.63K | $3.0M |
| 219 | Viatris Inc | VTRS | 0.15% | 187.62K | $3.0M |
| 220 | Franklin Resources Inc | BEN | 0.15% | 89.54K | $3.0M |
| 221 | IREN Ltd | IREN | 0.15% | 64.81K | $3.0M |
| 222 | Kodiak Gas Services Inc | KGS | 0.15% | 39.43K | $3.0M |
| 223 | Target Hospitality Corp | TH | 0.15% | 145.30K | $3.0M |
| 224 | TKO Group Holdings Inc | TKO | 0.15% | 14.69K | $3.0M |
| 225 | Keysight Technologies Inc | KEYS | 0.15% | 8.40K | $2.9M |
| 226 | CG oncology Inc | CGON | 0.15% | 41.34K | $2.9M |
| 227 | Fabrinet | FN | 0.15% | 5.21K | $2.9M |
| 228 | Brookdale Senior Living Inc | BKD | 0.15% | 181.86K | $2.9M |
| 229 | Dianthus Therapeutics Inc | DNTH | 0.15% | 29.94K | $2.9M |
| 230 | Kopin Corp | KOPN | 0.15% | 649.30K | $2.9M |
| 231 | Amprius Technologies Inc | AMPX | 0.15% | 209.84K | $2.9M |
| 232 | Lincoln Educational Services Corp | LINC | 0.15% | 58.23K | $2.9M |
| 233 | Credo Technology Group Holding Ltd | CRDO | 0.15% | 10.66K | $2.9M |
| 234 | Calumet Inc | CLMT | 0.14% | 80.27K | $2.9M |
| 235 | PTC Therapeutics Inc | PTCT | 0.14% | 35.43K | $2.9M |
| 236 | Materion Corp | MTRN | 0.14% | 9.68K | $2.9M |
| 237 | Satellogic Inc | SATL | 0.14% | 496.88K | $2.8M |
| 238 | Occidental Petroleum Corp | OXY | 0.14% | 58.49K | $2.8M |
| 239 | Nabors Industries Ltd | NBR | 0.14% | 33.81K | $2.8M |
| 240 | StoneX Group Inc | SNEX | 0.14% | 23.93K | $2.8M |
| 241 | Timken Co/The | TKR | 0.14% | 19.44K | $2.8M |
| 242 | TJX Cos Inc/The | TJX | 0.14% | 18.63K | $2.8M |
| 243 | Vishay Precision Group Inc | VPG | 0.14% | 18.82K | $2.8M |
| 244 | Albemarle Corp | ALB | 0.14% | 20.76K | $2.8M |
| 245 | Anglogold Ashanti Plc | AU | 0.14% | 34.56K | $2.8M |
| 246 | Vestis Corp | VSTS | 0.14% | 191.98K | $2.8M |
| 247 | Resolute Holdings Management Inc | RHLD | 0.14% | 19.16K | $2.8M |
| 248 | Trevi Therapeutics Inc | TRVI | 0.14% | 148.48K | $2.8M |
| 249 | Spire Global Inc | SPIR | 0.14% | 148.36K | $2.8M |
| 250 | Rapport Therapeutics Inc | RAPP | 0.14% | 65.90K | $2.7M |
| 251 | Kodiak Sciences Inc | KOD | 0.14% | 70.38K | $2.7M |
| 252 | Ralph Lauren Corp | RL | 0.14% | 6.80K | $2.7M |
| 253 | Five Below Inc | FIVE | 0.14% | 15.17K | $2.7M |
| 254 | Navitas Semiconductor Corp | NVTS | 0.14% | 151.54K | $2.7M |
| 255 | TD SYNNEX Corp | SNX | 0.14% | 10.14K | $2.7M |
| 256 | Immunome Inc | IMNM | 0.14% | 127.66K | $2.7M |
| 257 | Chord Energy Corp | CHRD | 0.14% | 23.64K | $2.7M |
| 258 | Clear Secure Inc | YOU | 0.14% | 48.42K | $2.7M |
| 259 | International Seaways Inc | INSW | 0.13% | 35.12K | $2.7M |
| 260 | Regeneron Pharmaceuticals Inc | REGN | 0.13% | 4.31K | $2.7M |
| 261 | Watts Water Technologies Inc | WTS | 0.13% | 6.85K | $2.7M |
| 262 | Perimeter Solutions Inc | PRM | 0.13% | 75.21K | $2.7M |
| 263 | Seaboard Corp | SEB | 0.13% | 600 | $2.7M |
| 264 | Lumen Technologies Inc | LUMN | 0.13% | 348.34K | $2.7M |
| 265 | Edgewise Therapeutics Inc | EWTX | 0.13% | 65.17K | $2.6M |
| 266 | Wayfair Inc | W | 0.13% | 28.52K | $2.6M |
| 267 | Andersons Inc/The | ANDE | 0.13% | 38.45K | $2.6M |
| 268 | API Group Corp | APG | 0.13% | 62.06K | $2.6M |
| 269 | AXT Inc | AXTI | 0.13% | 36.41K | $2.6M |
| 270 | Nordic American Tankers Ltd | NAT | 0.13% | 472.44K | $2.6M |
| 271 | Amylyx Pharmaceuticals Inc | AMLX | 0.13% | 145.45K | $2.6M |
| 272 | Inhibrx Biosciences Inc | INBX | 0.13% | 27.55K | $2.6M |
| 273 | nLight Inc | LASR | 0.13% | 37.49K | $2.6M |
| 274 | Tyra Biosciences Inc | TYRA | 0.13% | 81.59K | $2.6M |
| 275 | Donaldson Co Inc | DCI | 0.13% | 28.99K | $2.6M |
| 276 | Century Aluminum Co | CENX | 0.13% | 56.55K | $2.6M |
| 277 | ESCO Technologies Inc | ESE | 0.13% | 7.42K | $2.6M |
| 278 | CNX Resources Corp | CNX | 0.13% | 76.50K | $2.6M |
| 279 | Cimpress PLC | CMPR | 0.13% | 25.52K | $2.6M |
| 280 | BlackSky Technology Inc | BKSY | 0.13% | 92.83K | $2.6M |
| 281 | Biogen Inc | BIIB | 0.13% | 11.95K | $2.6M |
| 282 | Annexon Inc | ANNX | 0.13% | 451.91K | $2.6M |
| 283 | Uranium Energy Corp | UEC | 0.13% | 241.80K | $2.6M |
| 284 | Lionsgate Studios Corp | LION | 0.13% | 168.14K | $2.6M |
| 285 | Helmerich & Payne Inc | HP | 0.13% | 78.32K | $2.6M |
| 286 | Omeros Corp | OMER | 0.13% | 267.61K | $2.5M |
| 287 | Indivior Pharmaceuticals Inc | INDV | 0.13% | 61.99K | $2.5M |
| 288 | CECO Environmental Corp | CECO | 0.13% | 27.97K | $2.5M |
| 289 | Vistance Networks Inc | VISN | 0.13% | 198.22K | $2.5M |
| 290 | Valley National Bancorp | VLY | 0.13% | 172.84K | $2.5M |
| 291 | Popular Inc | BPOP | 0.13% | 15.34K | $2.5M |
| 292 | Madrigal Pharmaceuticals Inc | MDGL | 0.13% | 4.69K | $2.5M |
| 293 | IES Holdings Inc | IESC | 0.13% | 3.42K | $2.5M |
| 294 | Solaris Energy Infrastructure Inc | SEI | 0.13% | 31.26K | $2.5M |
| 295 | Toro Co/The | TTC | 0.13% | 25.65K | $2.5M |
| 296 | Par Pacific Holdings Inc | PARR | 0.12% | 44.37K | $2.5M |
| 297 | ProPetro Holding Corp | PUMP | 0.12% | 173.19K | $2.5M |
| 298 | Myers Industries Inc | MYE | 0.12% | 70.26K | $2.5M |
| 299 | Jade Biosciences Inc | JBIO | 0.12% | 111.51K | $2.5M |
| 300 | Stoke Therapeutics Inc | STOK | 0.12% | 75.06K | $2.5M |
| 301 | Select Water Solutions Inc | WTTR | 0.12% | 122.81K | $2.5M |
| 302 | Cloudflare Inc | NET | 0.12% | 10.00K | $2.5M |
| 303 | Goldman Sachs Group Inc/The | GS | 0.12% | 2.42K | $2.4M |
| 304 | Teledyne Technologies Inc | TDY | 0.12% | 3.67K | $2.4M |
| 305 | Green Plains Inc | GPRE | 0.12% | 159.08K | $2.4M |
| 306 | PriceSmart Inc | PSMT | 0.12% | 12.52K | $2.4M |
| 307 | Photronics Inc | PLAB | 0.12% | 74.73K | $2.4M |
| 308 | Granite Construction Inc | GVA | 0.12% | 15.35K | $2.4M |
| 309 | Sionna Therapeutics Inc | SION | 0.12% | 55.06K | $2.4M |
| 310 | Borr Drilling Ltd | BORR | 0.12% | 584.38K | $2.4M |
| 311 | Dollar General Corp | DG | 0.12% | 20.96K | $2.4M |
| 312 | Figs Inc | FIGS | 0.12% | 234.93K | $2.4M |
| 313 | Enliven Therapeutics Inc | ELVN | 0.12% | 47.35K | $2.4M |
| 314 | Rush Street Interactive Inc | RSI | 0.12% | 80.61K | $2.4M |
| 315 | Allient Inc | ALNT | 0.12% | 23.28K | $2.4M |
| 316 | ArcBest Corp | ARCB | 0.12% | 16.58K | $2.4M |
| 317 | Maze Therapeutics Inc | MAZE | 0.12% | 79.73K | $2.4M |
| 318 | Avnet Inc | AVT | 0.12% | 26.76K | $2.4M |
| 319 | Invesco Ltd | IVZ | 0.12% | 89.87K | $2.4M |
| 320 | Scholastic Corp | SCHL | 0.12% | 51.00K | $2.3M |
| 321 | Constellium SE | CSTM | 0.12% | 73.59K | $2.3M |
| 322 | Corvus Pharmaceuticals Inc | CRVS | 0.12% | 156.98K | $2.3M |
| 323 | Casey's General Stores Inc | CASY | 0.12% | 2.94K | $2.3M |
| 324 | RBC Bearings Inc | RBC | 0.12% | 3.62K | $2.3M |
| 325 | Kinder Morgan Inc | KMI | 0.12% | 72.95K | $2.3M |
| 326 | Liberty Energy Inc | LBRT | 0.12% | 89.00K | $2.3M |
| 327 | Critical Metals Corp | CRML | 0.12% | 226.36K | $2.3M |
| 328 | DHT Holdings Inc | DHT | 0.12% | 140.13K | $2.3M |
| 329 | EnerSys | ENS | 0.12% | 9.88K | $2.3M |
| 330 | Adeia Inc | ADEA | 0.12% | 70.12K | $2.3M |
| 331 | Forum Energy Technologies Inc | FET | 0.12% | 45.76K | $2.3M |
| 332 | Syndax Pharmaceuticals Inc | SNDX | 0.11% | 104.68K | $2.3M |
| 333 | USA Rare Earth Inc | USAR | 0.11% | 105.92K | $2.3M |
| 334 | Hecla Mining Co | HL | 0.11% | 146.75K | $2.3M |
| 335 | Taysha Gene Therapies Inc | TSHA | 0.11% | 332.49K | $2.3M |
| 336 | Velo3D Inc | VELO | 0.11% | 128.98K | $2.3M |
| 337 | Olema Pharmaceuticals Inc | OLMA | 0.11% | 180.52K | $2.3M |
| 338 | Peabody Energy Corp | BTU | 0.11% | 97.23K | $2.2M |
| 339 | Broadcom Inc | AVGO | 0.11% | 5.90K | $2.2M |
| 340 | American Public Education Inc | APEI | 0.11% | 41.35K | $2.2M |
| 341 | Valmont Industries Inc | VMI | 0.11% | 3.83K | $2.2M |
| 342 | Scorpio Tankers Inc | STNG | 0.11% | 31.92K | $2.2M |
| 343 | Zurn Elkay Water Solutions Corp | ZWS | 0.11% | 43.63K | $2.2M |
| 344 | Royal Gold Inc | RGLD | 0.11% | 11.01K | $2.2M |
| 345 | REX American Resources Corp | REX | 0.11% | 48.61K | $2.2M |
| 346 | Ironwood Pharmaceuticals Inc | IRWD | 0.11% | 521.04K | $2.2M |
| 347 | Kaiser Aluminum Corp | KALU | 0.11% | 11.18K | $2.2M |
| 348 | Mirum Pharmaceuticals Inc | MIRM | 0.11% | 18.51K | $2.2M |
| 349 | InterDigital Inc | IDCC | 0.11% | 7.62K | $2.2M |
| 350 | Patterson-UTI Energy Inc | PTEN | 0.11% | 234.46K | $2.2M |
| 351 | USA TODAY Co Inc | TDAY | 0.11% | 249.66K | $2.1M |
| 352 | Talos Energy Inc | TALO | 0.11% | 164.53K | $2.1M |
| 353 | Benchmark Electronics Inc | BHE | 0.11% | 21.50K | $2.1M |
| 354 | Seadrill Ltd | SDRL | 0.11% | 56.04K | $2.1M |
| 355 | Unusual Machines Inc /US | UMAC | 0.11% | 94.60K | $2.1M |
| 356 | Travere Therapeutics Inc | TVTX | 0.11% | 37.03K | $2.1M |
| 357 | Baker Hughes Co | BKR | 0.11% | 37.87K | $2.1M |
| 358 | Plug Power Inc | PLUG | 0.10% | 773.04K | $2.1M |
| 359 | Arrow Electronics Inc | ARW | 0.10% | 9.78K | $2.1M |
| 360 | Cullinan Therapeutics Inc | CGEM | 0.10% | 114.55K | $2.1M |
| 361 | Acadian Asset Management Inc | AAMI | 0.10% | 29.05K | $2.1M |
| 362 | Monolithic Power Systems Inc | MPWR | 0.10% | 1.49K | $2.1M |
| 363 | Capricor Therapeutics Inc | CAPR | 0.10% | 85.13K | $2.0M |
| 364 | Huntington Ingalls Industries Inc | HII | 0.10% | 7.32K | $2.0M |
| 365 | Natera Inc | NTRA | 0.10% | 7.53K | $2.0M |
| 366 | Enova International Inc | ENVA | 0.10% | 8.49K | $2.0M |
| 367 | Bel Fuse Inc | BELFA | 0.10% | 7.00K | $2.0M |
| 368 | Southwest Airlines Co | LUV | 0.10% | 39.61K | $2.0M |
| 369 | Enphase Energy Inc | ENPH | 0.10% | 41.36K | $2.0M |
| 370 | Energy Fuels Inc/Canada | UUUU | 0.10% | 139.91K | $2.0M |
| 371 | Frequency Electronics Inc | FEIM | 0.10% | 30.57K | $2.0M |
| 372 | Bright Minds Biosciences Inc | DRUG | 0.10% | 28.88K | $2.0M |
| 373 | Hyliion Holdings Corp | HYLN | 0.10% | 387.36K | $2.0M |
| 374 | Tidewater Inc | TDW | 0.10% | 30.25K | $2.0M |
| 375 | United States Antimony Corp | UAMY | 0.10% | 276.59K | $2.0M |
| 376 | Del Monte Corp | DMC | 0.10% | 71.57K | $2.0M |
| 377 | Nucor Corp | NUE | 0.10% | 8.96K | $2.0M |
| 378 | Chemours Co/The | CC | 0.10% | 97.17K | $2.0M |
| 379 | Astronics Corp | ATRO | 0.10% | 24.52K | $2.0M |
| 380 | Dell Technologies Inc | DELL | 0.10% | 4.58K | $2.0M |
| 381 | General Electric Co | GE | 0.10% | 5.28K | $2.0M |
| 382 | Mueller Industries Inc | MLI | 0.10% | 16.03K | $2.0M |
| 383 | Vishay Intertechnology Inc | VSH | 0.10% | 36.50K | $2.0M |
| 384 | WESCO International Inc | WCC | 0.10% | 5.67K | $2.0M |
| 385 | Dorian LPG Ltd | LPG | 0.10% | 56.21K | $2.0M |
| 386 | Zymeworks Inc | ZYME | 0.10% | 74.51K | $1.9M |
| 387 | 10X Genomics Inc | TXG | 0.10% | 50.76K | $1.9M |
| 388 | Callaway Golf Co | CALY | 0.10% | 103.45K | $1.9M |
| 389 | SSR Mining Inc | SSRM | 0.10% | 67.37K | $1.9M |
| 390 | Illumina Inc | ILMN | 0.10% | 10.84K | $1.9M |
| 391 | PDF Solutions Inc | PDFS | 0.10% | 26.80K | $1.9M |
| 392 | Gold.com Inc | GOLD | 0.09% | 45.32K | $1.9M |
| 393 | Tactile Systems Technology Inc | TCMD | 0.09% | 63.15K | $1.9M |
| 394 | Kosmos Energy Ltd | KOS | 0.09% | 890.63K | $1.9M |
| 395 | NOV Inc | NOV | 0.09% | 100.65K | $1.9M |
| 396 | Savara Inc | SVRA | 0.09% | 301.95K | $1.9M |
| 397 | Vita Coco Co Inc/The | COCO | 0.09% | 28.07K | $1.9M |
| 398 | Mercury Systems Inc | MRCY | 0.09% | 15.07K | $1.8M |
| 399 | Lear Corp | LEA | 0.09% | 13.73K | $1.8M |
| 400 | Aurinia Pharmaceuticals Inc | AUPH | 0.09% | 108.27K | $1.8M |
| 401 | Herbalife Ltd | HLF | 0.09% | 138.76K | $1.8M |
| 402 | Graham Corp | GHM | 0.09% | 14.68K | $1.8M |
| 403 | Hasbro Inc | HAS | 0.09% | 21.95K | $1.8M |
| 404 | Ducommun Inc | DCO | 0.09% | 9.54K | $1.8M |
| 405 | Rockwell Automation Inc | ROK | 0.09% | 3.54K | $1.8M |
| 406 | Aclaris Therapeutics Inc | ACRS | 0.09% | 325.40K | $1.7M |
| 407 | Crescent Energy Co | CRGY | 0.09% | 174.62K | $1.7M |
| 408 | UroGen Pharma Ltd | URGN | 0.09% | 46.36K | $1.7M |
| 409 | Powell Industries Inc | POWL | 0.09% | 5.94K | $1.7M |
| 410 | Monopar Therapeutics Inc | MNPR | 0.09% | 18.35K | $1.7M |
| 411 | Alcoa Corp | AA | 0.08% | 32.43K | $1.7M |
| 412 | National HealthCare Corp | NHC | 0.08% | 8.00K | $1.7M |
| 413 | LSB Industries Inc | LXU | 0.08% | 156.21K | $1.7M |
| 414 | A10 Networks Inc | ATEN | 0.08% | 45.16K | $1.7M |
| 415 | DuPont de Nemours Inc | DD | 0.08% | 12.44K | $1.7M |
| 416 | Madison Square Garden Entertainment Corp | MSGE | 0.08% | 20.84K | $1.7M |
| 417 | Precigen Inc | PGEN | 0.08% | 292.28K | $1.7M |
| 418 | IMAX Corp | IMAX | 0.08% | 41.58K | $1.7M |
| 419 | Texas Pacific Land Corp | TPL | 0.08% | 3.78K | $1.7M |
| 420 | SPX Technologies Inc | SPXC | 0.08% | 6.73K | $1.6M |
| 421 | Hexcel Corp | HXL | 0.08% | 16.44K | $1.6M |
| 422 | Septerna Inc | SEPN | 0.08% | 48.86K | $1.6M |
| 423 | Murphy Oil Corp | MUR | 0.08% | 49.71K | $1.6M |
| 424 | Interactive Brokers Group Inc | IBKR | 0.08% | 18.58K | $1.6M |
| 425 | nVent Electric PLC | NVT | 0.08% | 9.52K | $1.6M |
| 426 | Teekay Tankers Ltd | TNK | 0.08% | 24.74K | $1.6M |
| 427 | Allegiant Travel Co | ALGT | 0.08% | 13.61K | $1.6M |
| 428 | Element Solutions Inc | ESI | 0.08% | 33.48K | $1.6M |
| 429 | Dana Inc | DAN | 0.08% | 57.90K | $1.6M |
| 430 | Primoris Services Corp | PRIM | 0.08% | 15.83K | $1.6M |
| 431 | Vanda Pharmaceuticals Inc | VNDA | 0.08% | 256.37K | $1.6M |
| 432 | Oncology Institute Inc/The | TOI | 0.08% | 278.97K | $1.5M |
| 433 | Federal Signal Corp | FSS | 0.08% | 11.73K | $1.5M |
| 434 | ON Semiconductor Corp | ON | 0.07% | 15.81K | $1.5M |
| 435 | MYR Group Inc | MYRG | 0.07% | 2.95K | $1.5M |
| 436 | Lincoln Electric Holdings Inc | LECO | 0.07% | 5.56K | $1.5M |
| 437 | 4D Molecular Therapeutics Inc | FDMT | 0.07% | 110.05K | $1.5M |
| 438 | Ameris Bancorp | ABCB | 0.07% | 16.21K | $1.5M |
| 439 | Delta Air Lines Inc | DAL | 0.07% | 15.58K | $1.5M |
| 440 | GigaCloud Technology Inc | GCT | 0.07% | 46.09K | $1.5M |
| 441 | Ensign Group Inc/The | ENSG | 0.07% | 9.07K | $1.5M |
| 442 | Citizens Financial Group Inc | CFG | 0.07% | 20.71K | $1.5M |
| 443 | Perpetua Resources Corp | PPTA | 0.07% | 69.85K | $1.5M |
| 444 | AZZ Inc | AZZ | 0.07% | 9.34K | $1.4M |
| 445 | Oil States International Inc | OIS | 0.07% | 180.68K | $1.4M |
| 446 | Arcutis Biotherapeutics Inc | ARQT | 0.07% | 55.08K | $1.4M |
| 447 | First Solar Inc | FSLR | 0.07% | 6.10K | $1.4M |
| 448 | Atmus Filtration Technologies Inc | ATMU | 0.07% | 28.11K | $1.4M |
| 449 | Phibro Animal Health Corp | PAHC | 0.07% | 45.63K | $1.4M |
| 450 | Commercial Metals Co | CMC | 0.07% | 22.75K | $1.4M |
| 451 | Moog Inc | MOG-A | 0.07% | 3.35K | $1.4M |
| 452 | Cboe Global Markets Inc | CBOE | 0.07% | 5.85K | $1.4M |
| 453 | Tronox Holdings PLC | TROX | 0.07% | 224.68K | $1.4M |
| 454 | Core Scientific Inc | CORZ | 0.07% | 54.87K | $1.4M |
| 455 | Installed Building Products Inc | IBP | 0.07% | 6.09K | $1.4M |
| 456 | Coeur Mining Inc | CDE | 0.07% | 85.58K | $1.4M |
| 457 | MongoDB Inc | MDB | 0.07% | 4.15K | $1.4M |
| 458 | Entegris Inc | ENTG | 0.07% | 7.74K | $1.4M |
| 459 | CryoPort Inc | CYRX | 0.07% | 87.79K | $1.4M |
| 460 | Strattec Security Corp | STRT | 0.07% | 16.86K | $1.4M |
| 461 | Universal Insurance Holdings Inc | UVE | 0.07% | 33.15K | $1.4M |
| 462 | Expeditors International of Washington Inc | EXPD | 0.07% | 8.28K | $1.3M |
| 463 | Ecovyst Inc | ECVT | 0.07% | 108.14K | $1.3M |
| 464 | Helios Technologies Inc | HLIO | 0.07% | 14.67K | $1.3M |
| 465 | Fluence Energy Inc | FLNC | 0.07% | 65.28K | $1.3M |
| 466 | Esquire Financial Holdings Inc | ESQ | 0.06% | 10.88K | $1.3M |
| 467 | Flowserve Corp | FLS | 0.06% | 17.36K | $1.3M |
| 468 | Verizon Communications Inc | VZ | 0.06% | 30.26K | $1.3M |
| 469 | Hamilton Insurance Group Ltd | HG | 0.06% | 37.53K | $1.3M |
| 470 | Idaho Strategic Resources Inc | IDR | 0.06% | 38.76K | $1.3M |
| 471 | Resideo Technologies Inc | REZI | 0.06% | 40.80K | $1.3M |
| 472 | United Natural Foods Inc | UNFI | 0.06% | 27.70K | $1.3M |
| 473 | Archer-Daniels-Midland Co | ADM | 0.06% | 16.55K | $1.3M |
| 474 | Travel + Leisure Co | TNL | 0.06% | 16.39K | $1.3M |
| 475 | Metropolitan Bank Holding Corp | MCB | 0.06% | 12.68K | $1.3M |
| 476 | Citi Trends Inc | CTRN | 0.06% | 21.57K | $1.2M |
| 477 | Tutor Perini Corp | TPC | 0.06% | 14.97K | $1.2M |
| 478 | EyePoint Inc | EYPT | 0.06% | 86.80K | $1.2M |
| 479 | Nuvation Bio Inc | NUVB | 0.06% | 218.06K | $1.2M |
| 480 | Everus Construction Group Inc | ECG | 0.06% | 7.45K | $1.2M |
| 481 | Lemonade Inc | LMND | 0.06% | 18.91K | $1.2M |
| 482 | Ligand Pharmaceuticals Inc | LGND | 0.06% | 3.83K | $1.2M |
| 483 | Deluxe Corp | DLX | 0.06% | 49.91K | $1.2M |
| 484 | Lightwave Logic Inc | LWLG | 0.06% | 125.40K | $1.2M |
| 485 | Ingram Micro Holding Corp | INGM | 0.06% | 43.19K | $1.2M |
| 486 | Seneca Foods Corp | SENEA | 0.06% | 6.73K | $1.2M |
| 487 | Enanta Pharmaceuticals Inc | ENTA | 0.06% | 80.03K | $1.2M |
| 488 | Preformed Line Products Co | PLPC | 0.06% | 2.83K | $1.2M |
| 489 | Super Group SGHC Ltd | SGHC | 0.06% | 85.88K | $1.2M |
| 490 | Atomera Inc | ATOM | 0.06% | 133.55K | $1.2M |
| 491 | Teekay Corp Ltd | TK | 0.06% | 116.12K | $1.2M |
| 492 | Heritage Insurance Holdings Inc | HRTG | 0.06% | 43.18K | $1.1M |
| 493 | Phinia Inc | PHIN | 0.06% | 13.58K | $1.1M |
| 494 | Adaptive Biotechnologies Corp | ADPT | 0.06% | 51.69K | $1.1M |
| 495 | Costamare Inc | CMRE | 0.06% | 78.66K | $1.1M |
| 496 | Immunovant Inc | IMVT | 0.06% | 28.53K | $1.1M |
| 497 | Iovance Biotherapeutics Inc | IOVA | 0.05% | 261.80K | $1.1M |
| 498 | AGCO Corp | AGCO | 0.05% | 9.10K | $1.1M |
| 499 | Diodes Inc | DIOD | 0.05% | 9.93K | $1.1M |
| 500 | Vera Therapeutics Inc | VERA | 0.05% | 25.27K | $1.1M |
| 501 | Novagold Resources Inc | NG | 0.05% | 181.49K | $1.1M |
| 502 | Rigel Pharmaceuticals Inc | RIGL | 0.05% | 27.55K | $1.1M |
| 503 | NPK International Inc | NPKI | 0.05% | 67.73K | $1.1M |
| 504 | Evercore Inc | EVR | 0.05% | 3.14K | $1.1M |
| 505 | Douglas Dynamics Inc | PLOW | 0.05% | 19.77K | $1.1M |
| 506 | Compass Minerals International Inc | CMP | 0.05% | 34.01K | $1.1M |
| 507 | Dyne Therapeutics Inc | DYN | 0.05% | 47.06K | $1.0M |
| 508 | Allogene Therapeutics Inc | ALLO | 0.05% | 496.85K | $1.0M |
| 509 | Flotek Industries Inc | FTK | 0.05% | 43.53K | $1.0M |
| 510 | Pediatrix Medical Group Inc | MD | 0.05% | 40.13K | $1.0M |
| 511 | Mitek Systems Inc | MITK | 0.05% | 50.23K | $1.0M |
| 512 | Axcelis Technologies Inc | ACLS | 0.05% | 5.33K | $1.0M |
| 513 | Enpro Inc | NPO | 0.05% | 2.67K | $1.0M |
| 514 | ADTRAN Holdings Inc | ADTN | 0.05% | 71.55K | $994.5K |
| 515 | Ingevity Corp | NGVT | 0.05% | 13.21K | $986.5K |
| 516 | AAR Corp | AIR | 0.05% | 6.86K | $981.1K |
| 517 | Kohl's Corp | KSS | 0.05% | 55.35K | $980.9K |
| 518 | Customers Bancorp Inc | CUBI | 0.05% | 12.37K | $978.7K |
| 519 | EQT Corp | EQT | 0.05% | 18.24K | $969.7K |
| 520 | Oceaneering International Inc | OII | 0.05% | 23.77K | $963.1K |
| 521 | Shoals Technologies Group Inc | SHLS | 0.05% | 97.09K | $961.2K |
| 522 | Astec Industries Inc | ASTE | 0.05% | 15.68K | $959.3K |
| 523 | Medpace Holdings Inc | MEDP | 0.05% | 1.81K | $958.0K |
| 524 | Designer Brands Inc | DBI | 0.05% | 163.71K | $954.4K |
| 525 | agilon health Inc | AGL | 0.05% | 8.88K | $951.4K |
| 526 | SandRidge Energy Inc | SD | 0.05% | 69.20K | $948.1K |
| 527 | Boyd Gaming Corp | BYD | 0.05% | 10.70K | $944.7K |
| 528 | Proto Labs Inc | PRLB | 0.05% | 11.48K | $935.4K |
| 529 | American Eagle Outfitters Inc | AEO | 0.05% | 53.60K | $921.9K |
| 530 | Park Aerospace Corp | PKE | 0.05% | 23.99K | $915.6K |
| 531 | Alpha & Omega Semiconductor Ltd | AOSL | 0.05% | 19.30K | $913.7K |
| 532 | Mama's Creations Inc | MAMA | 0.05% | 50.30K | $897.9K |
| 533 | Ameresco Inc | AMRC | 0.04% | 32.36K | $893.2K |
| 534 | Las Vegas Sands Corp | LVS | 0.04% | 19.28K | $890.6K |
| 535 | Alpha Metallurgical Resources Inc | AMR | 0.04% | 5.37K | $886.1K |
| 536 | GLOBALFOUNDRIES Inc | GFS | 0.04% | 10.69K | $880.9K |
| 537 | Atlas Energy Solutions Inc | AESI | 0.04% | 52.88K | $878.3K |
| 538 | Nicolet Bankshares Inc | NIC | 0.04% | 5.28K | $873.1K |
| 539 | NetScout Systems Inc | NTCT | 0.04% | 19.98K | $870.3K |
| 540 | Disc Medicine Inc | IRON | 0.04% | 11.89K | $870.0K |
| 541 | NioCorp Developments Ltd | NB | 0.04% | 180.46K | $869.8K |
| 542 | Gevo Inc | GEVO | 0.04% | 579.83K | $869.7K |
| 543 | National Presto Industries Inc | NPK | 0.04% | 6.95K | $868.3K |
| 544 | Lindblad Expeditions Holdings Inc | LIND | 0.04% | 30.72K | $867.4K |
| 545 | Nexstar Media Group Inc | NXST | 0.04% | 4.85K | $866.3K |
| 546 | Xenon Pharmaceuticals Inc | XENE | 0.04% | 14.32K | $864.3K |
| 547 | DXP Enterprises Inc/TX | DXPE | 0.04% | 5.05K | $851.8K |
| 548 | Phathom Pharmaceuticals Inc | PHAT | 0.04% | 78.35K | $850.1K |
| 549 | Innovex International Inc | INVX | 0.04% | 33.74K | $836.8K |
| 550 | Warrior Met Coal Inc | HCC | 0.04% | 10.30K | $836.1K |
| 551 | Gorman-Rupp Co/The | GRC | 0.04% | 9.08K | $832.8K |
| 552 | Insmed Inc | INSM | 0.04% | 7.75K | $826.6K |
| 553 | Fastenal Co | FAST | 0.04% | 17.15K | $823.5K |
| 554 | Steel Dynamics Inc | STLD | 0.04% | 3.57K | $819.9K |
| 555 | Matador Resources Co | MTDR | 0.04% | 16.34K | $813.2K |
| 556 | Vir Biotechnology Inc | VIR | 0.04% | 79.03K | $805.3K |
| 557 | FuelCell Energy Inc | FCEL | 0.04% | 22.35K | $804.9K |
| 558 | Greenwich Lifesciences Inc | GLSI | 0.04% | 34.27K | $804.0K |
| 559 | Xometry Inc | XMTR | 0.04% | 8.21K | $792.5K |
| 560 | Digi International Inc | DGII | 0.04% | 10.54K | $789.9K |
| 561 | Mineralys Therapeutics Inc | MLYS | 0.04% | 29.05K | $783.7K |
| 562 | State Street Corp | STT | 0.04% | 4.61K | $781.3K |
| 563 | Knowles Corp | KN | 0.04% | 18.78K | $779.1K |
| 564 | Healthcare Services Group Inc | HCSG | 0.04% | 31.66K | $777.5K |
| 565 | Bicara Therapeutics Inc | BCAX | 0.04% | 25.86K | $767.8K |
| 566 | EW Scripps Co/The | SSP | 0.04% | 271.06K | $750.9K |
| 567 | Jackson Financial Inc | JXN | 0.04% | 7.32K | $749.0K |
| 568 | NextNav Inc | NN | 0.04% | 41.95K | $748.0K |
| 569 | Innodata Inc | INOD | 0.04% | 9.79K | $740.2K |
| 570 | Ideaya Biosciences Inc | IDYA | 0.04% | 19.71K | $734.5K |
| 571 | Ferguson Enterprises Inc | FERG | 0.04% | 3.08K | $730.3K |
| 572 | Eastman Kodak Co | KODK | 0.04% | 78.42K | $725.4K |
| 573 | TriMas Corp | TRS | 0.04% | 15.99K | $720.0K |
| 574 | Guardian Pharmacy Services Inc | GRDN | 0.04% | 17.11K | $716.4K |
| 575 | Amneal Pharmaceuticals Inc | AMRX | 0.04% | 41.22K | $713.5K |
| 576 | Zenas Biopharma Inc | ZBIO | 0.04% | 27.91K | $708.3K |
| 577 | Expro Group Holdings NV | XPRO | 0.03% | 46.54K | $687.3K |
| 578 | California Resources Corp | CRC | 0.03% | 12.97K | $685.6K |
| 579 | PRA Group Inc | PRAA | 0.03% | 35.88K | $681.4K |
| 580 | Rezolute Inc | RZLT | 0.03% | 130.97K | $681.1K |
| 581 | VAALCO Energy Inc | EGY | 0.03% | 133.96K | $680.5K |
| 582 | Rayonier Advanced Materials Inc | RYAM | 0.03% | 86.40K | $679.1K |
| 583 | Safe Bulkers Inc | SB | 0.03% | 107.59K | $678.9K |
| 584 | Kennametal Inc | KMT | 0.03% | 19.21K | $673.3K |
| 585 | Dakota Gold Corp | DC | 0.03% | 155.76K | $663.6K |
| 586 | Centuri Holdings Inc | CTRI | 0.03% | 21.70K | $656.2K |
| 587 | Excelerate Energy Inc | EE | 0.03% | 17.24K | $654.9K |
| 588 | Bladex Inc | BLX | 0.03% | 10.57K | $650.0K |
| 589 | Lexeo Therapeutics Inc | LXEO | 0.03% | 139.45K | $649.1K |
| 590 | SIRIUSPOINT LTD | SPNT | 0.03% | 26.96K | $647.0K |
| 591 | Custom Truck One Source Inc | CTOS | 0.03% | 54.32K | $641.5K |
| 592 | RealReal Inc/The | REAL | 0.03% | 53.72K | $633.3K |
| 593 | US Dollar | — | 0.03% | 630.25K | $630.3K |
| 594 | Knight-Swift Transportation Holdings Inc | KNX | 0.03% | 7.85K | $611.5K |
| 595 | Northern Trust Corp | NTRS | 0.03% | 3.52K | $611.2K |
| 596 | Ivanhoe Electric Inc / US | IE | 0.03% | 63.24K | $607.7K |
| 597 | HA Sustainable Infrastructure Capital Inc | HASI | 0.03% | 15.54K | $606.9K |
| 598 | OneSpaWorld Holdings Ltd | OSW | 0.03% | 21.31K | $601.9K |
| 599 | Cognex Corp | CGNX | 0.03% | 8.29K | $600.3K |
| 600 | Covenant Logistics Group Inc | CVLG | 0.03% | 13.20K | $583.0K |
| 601 | Orion Group Holdings Inc | ORN | 0.03% | 34.62K | $582.4K |
| 602 | Kimball Electronics Inc | KE | 0.03% | 22.52K | $576.5K |
| 603 | Supernus Pharmaceuticals Inc | SUPN | 0.03% | 12.24K | $569.2K |
| 604 | Riot Platforms Inc | RIOT | 0.03% | 20.74K | $567.9K |
| 605 | Design Therapeutics Inc | DSGN | 0.03% | 39.05K | $565.0K |
| 606 | Absci Corp | ABSI | 0.03% | 48.39K | $560.8K |
| 607 | Ford Motor Co | F | 0.03% | 39.92K | $554.8K |
| 608 | Protara Therapeutics Inc | TARA | 0.03% | 141.98K | $542.4K |
| 609 | Alignment Healthcare Inc | ALHC | 0.03% | 22.74K | $541.5K |
| 610 | Diebold Nixdorf Inc | DBD | 0.03% | 6.29K | $534.5K |
| 611 | Avis Budget Group Inc | CAR | 0.03% | 3.61K | $534.1K |
| 612 | REalloys Inc | ALOY | 0.03% | 36.50K | $527.4K |
| 613 | Genworth Financial Inc | GNW | 0.03% | 55.57K | $526.2K |
| 614 | Solid Power Inc | SLDP | 0.03% | 203.08K | $526.0K |
| 615 | Dauch Corp | DCH | 0.03% | 95.40K | $517.1K |
| 616 | iRadimed Corp | IRMD | 0.03% | 5.38K | $514.4K |
| 617 | Daktronics Inc | DAKT | 0.03% | 26.14K | $511.2K |
| 618 | CME Group Inc | CME | 0.03% | 2.30K | $507.0K |
| 619 | Solid Biosciences Inc | SLDB | 0.03% | 50.65K | $505.9K |
| 620 | Uniti Group Inc | UNIT | 0.03% | 43.95K | $504.2K |
| 621 | Aeluma Inc | ALMU | 0.03% | 22.70K | $501.2K |
| 622 | Cooper-Standard Holdings Inc | CPS | 0.02% | 18.44K | $498.8K |
| 623 | Arko Corp | ARKO | 0.02% | 61.95K | $497.5K |
| 624 | Zumiez Inc | ZUMZ | 0.02% | 27.82K | $495.2K |
| 625 | Bank First Corp | BFC | 0.02% | 3.30K | $489.6K |
| 626 | Compass Diversified Holdings | CODI | 0.02% | 44.83K | $477.9K |
| 627 | Fortrea Holdings Inc | FTRE | 0.02% | 27.16K | $472.5K |
| 628 | American Battery Technology Co | ABAT | 0.02% | 166.18K | $470.3K |
| 629 | Plexus Corp | PLXS | 0.02% | 1.53K | $458.8K |
| 630 | MP Materials Corp | MP | 0.02% | 8.17K | $457.7K |
| 631 | LightPath Technologies Inc | LPTH | 0.02% | 27.72K | $453.3K |
| 632 | Blue Bird Corp | BLBD | 0.02% | 5.74K | $453.2K |
| 633 | Spectrum Brands Holdings Inc | SPB | 0.02% | 5.27K | $452.2K |
| 634 | SFL Corp Ltd | SFL | 0.02% | 44.08K | $449.6K |
| 635 | Standard Motor Products Inc | SMP | 0.02% | 11.46K | $446.6K |
| 636 | Ardelyx Inc | ARDX | 0.02% | 86.95K | $443.4K |
| 637 | Bread Financial Holdings Inc | BFH | 0.02% | 3.93K | $425.5K |
| 638 | Movado Group Inc | MOV | 0.02% | 10.76K | $422.9K |
| 639 | Regal Rexnord Corp | RRX | 0.02% | 1.74K | $413.5K |
| 640 | Twilio Inc | TWLO | 0.02% | 1.98K | $408.9K |
| 641 | FLEX LNG Ltd | FLNG | 0.02% | 14.57K | $408.9K |
| 642 | EMCOR Group Inc | EME | 0.02% | 490 | $406.6K |
| 643 | Sidus Space Inc | SIDU | 0.02% | 144.49K | $406.0K |
| 644 | New Era Energy & Digital Inc | NUAI | 0.02% | 63.31K | $403.9K |
| 645 | Brunswick Corp/DE | BC | 0.02% | 4.78K | $402.9K |
| 646 | Perspective Therapeutics Inc | CATX | 0.02% | 117.43K | $400.4K |
| 647 | Ondas Inc | ONDS | 0.02% | 48.47K | $399.4K |
| 648 | Ingles Markets Inc | IMKTA | 0.02% | 4.48K | $396.7K |
| 649 | Flowco Holdings Inc | FLOC | 0.02% | 18.39K | $392.4K |
| 650 | XPEL Inc | XPEL | 0.02% | 7.87K | $390.3K |
| 651 | Tarsus Pharmaceuticals Inc | TARS | 0.02% | 6.19K | $389.4K |
| 652 | Scholar Rock Holding Corp | SRRK | 0.02% | 7.03K | $386.6K |
| 653 | Keel Infrastructure Corp | KEEL | 0.02% | 67.26K | $386.1K |
| 654 | iHeartMedia Inc | IHRT | 0.02% | 89.44K | $383.7K |
| 655 | Stagwell Inc | STGW | 0.02% | 51.59K | $383.3K |
| 656 | Generac Holdings Inc | GNRC | 0.02% | 1.27K | $372.7K |
| 657 | Astronics Corp | ATROB | 0.02% | 4.90K | $372.7K |
| 658 | Saia Inc | SAIA | 0.02% | 872 | $367.3K |
| 659 | Tootsie Roll Industries Inc | TR | 0.02% | 9.27K | $366.7K |
| 660 | Ardmore Shipping Corp | ASC | 0.02% | 25.97K | $363.9K |
| 661 | ITT Inc | ITT | 0.02% | 1.83K | $362.3K |
| 662 | Strata Critical Medical Inc | SRTA | 0.02% | 68.73K | $362.2K |
| 663 | Cerus Corp | CERS | 0.02% | 123.79K | $361.5K |
| 664 | VF Corp | VFC | 0.02% | 21.27K | $354.8K |
| 665 | Syntec Optics Holdings Inc | OPTX | 0.02% | 28.36K | $353.0K |
| 666 | STAAR Surgical Co | STAA | 0.02% | 11.89K | $341.2K |
| 667 | Himalaya Shipping Ltd | HSHP | 0.02% | 25.52K | $341.0K |
| 668 | Brand Engagement Network Inc | BNAI | 0.02% | 19.22K | $328.8K |
| 669 | Helix Energy Solutions Group Inc | HLX | 0.02% | 36.87K | $322.2K |
| 670 | RPC Inc | RES | 0.01% | 47.55K | $277.2K |
| 671 | Fulcrum Therapeutics Inc | FULC | 0.01% | 53.28K | $195.0K |
| 672 | Puma Biotechnology Inc | PBYI | 0.01% | 16.01K | $129.9K |
| 673 | Nature's Sunshine Products Inc | NATR | 0.00% | 2.19K | $47.7K |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 0.61% | Dibayarkan (12 bulan terakhir) | $1.4013 |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jun 24, 2026 | Pembayaran terakhir | $0.4725 (Jun 26, 2026) |
| Pertumbuhan 1T | -11.43% | Pertumbuhan 3T / 5T (tahunan) | -6.12% / +20.05% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 26, 2026 | $0.4725 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.2259 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.3505 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | $0.3524 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.5553 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.3118 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.4434 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.2717 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 01, 2024 | $0.3156 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 26, 2024 | $0.1577 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.3740 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 26, 2023 | $0.1538 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 24.23% / 22.64% | Sharpe 1T / 3T | 1.19 / 1.17 |
| Drawdown maks 1T / 3T | -13.97% / -24.39% | Sortino 1T | 1.73 |
| Beta vs S&P 500 (3T) | 1.27 | Korelasi vs S&P 500 (1T) | 0.805 |
| Deviasi sisi bawah 1 tahun | 16.66% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 49.31K | Volume rata-rata | 67.54K |
| AUM | $1.80B | Premium/Diskon | +0.61% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $1.80B → $1.80B |
| 1 Minggu | -$2.8M | -0.16% | $1.80B → $1.80B |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk VFMO
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.
VFMO