이 ETF 소개
This ETF invests in the S&P Small-Cap 600 Index, comprising 600 smaller U.S. companies. Its primary goal is to closely track the returns of this index, which serves as a key indicator for the broader U.S. small-capitalization stock market. While offering substantial potential for capital appreciation, its share value typically experiences more significant fluctuations compared to bond-holding funds. Therefore, it is best suited for investors with long-term financial objectives focused on substantial growth. A 2-for-1 stock split was executed on March 14, 2023, which reduced the per-share price while proportionally increasing the number of outstanding shares. Historical share price data has typically not been retroactively adjusted for this event, except where indicated for market data. It's important to note that despite certain displayed data possibly reflecting both pre- and post-split prices, the fund's overall investment returns were unaffected by this corporate action.
펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | +0.83% | +5.42% | +12.80% | +22.58% | +24.66% | +14.49% | +5.57% | +9.28% | +11.10% |
| 총수익률 | +0.83% | +5.42% | +12.80% | +22.58% | +26.33% | +16.12% | +7.05% | +10.68% | +12.41% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.07% | $10,000 투자 시 연간 비용 | $7.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Aug 25, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 611 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | Corcept Therapeutics Inc | CORT | 0.61% | 342.15K | $39.2M |
| 2 | Viasat Inc | VSAT | 0.58% | 486.36K | $37.4M |
| 3 | Glaukos Corp | GKOS | 0.54% | 210.31K | $35.1M |
| 4 | Match Group Inc | MTCH | 0.51% | 835.09K | $32.9M |
| 5 | Brinker International Inc | EAT | 0.51% | 153.57K | $32.8M |
| 6 | Jackson Financial Inc | JXN | 0.47% | 249.67K | $30.5M |
| 7 | Ryman Hospitality Properties Inc | RHP | 0.47% | 225.92K | $30.2M |
| 8 | Element Solutions Inc | ESI | 0.47% | 819.88K | $30.1M |
| 9 | FormFactor Inc | FORM | 0.46% | 279.10K | $29.6M |
| 10 | Protagonist Therapeutics Inc | PTGX | 0.46% | 216.44K | $29.6M |
| 11 | ESCO Technologies Inc | ESE | 0.45% | 92.74K | $29.2M |
| 12 | CarMax Inc | KMX | 0.45% | 508.13K | $29.1M |
| 13 | StoneX Group Inc | SNEX | 0.45% | 378.73K | $29.0M |
| 14 | Eastman Chemical Co | EMN | 0.44% | 409.44K | $28.6M |
| 15 | Argan Inc | AGX | 0.44% | 49.98K | $28.5M |
| 16 | SLCMT1142 | — | 0.44% | 283.67K | $28.4M |
| 17 | Lincoln National Corp | LNC | 0.43% | 609.29K | $27.8M |
| 18 | Etsy Inc | ETSY | 0.43% | 339.75K | $27.8M |
| 19 | Federal Signal Corp | FSS | 0.42% | 218.39K | $27.3M |
| 20 | Terreno Realty Corp | TRNO | 0.42% | 380.54K | $27.3M |
| 21 | Zurn Elkay Water Solutions Corp | ZWS | 0.41% | 531.66K | $26.9M |
| 22 | Armstrong World Industries Inc | AWI | 0.41% | 152.78K | $26.7M |
| 23 | SM Energy Co | SM | 0.41% | 815.52K | $26.5M |
| 24 | Macerich Co/The | MAC | 0.41% | 1.01M | $26.2M |
| 25 | Ralliant Corp | RAL | 0.40% | 400.80K | $26.2M |
| 26 | Lamb Weston Holdings Inc | LW | 0.40% | 494.29K | $26.0M |
| 27 | Qorvo Inc | QRVO | 0.40% | 286.76K | $26.0M |
| 28 | JBT Marel Corp | JBTM | 0.40% | 186.39K | $25.8M |
| 29 | Arcosa Inc | ACA | 0.39% | 175.74K | $25.5M |
| 30 | Alkermes PLC | ALKS | 0.39% | 520.71K | $25.5M |
| 31 | Gates Industrial Corp Ltd | GTES | 0.39% | 908.93K | $25.4M |
| 32 | Madison Square Garden Sports Corp | MSGS | 0.39% | 64.37K | $25.3M |
| 33 | Victoria's Secret & Co | VSXY | 0.39% | 284.32K | $25.2M |
| 34 | Conagra Brands Inc | CAG | 0.38% | 1.71M | $24.8M |
| 35 | Life Time Group Holdings Inc | LTH | 0.38% | 549.80K | $24.8M |
| 36 | TG Therapeutics Inc | TGTX | 0.38% | 471.76K | $24.5M |
| 37 | Paycom Software Inc | PAYC | 0.38% | 148.50K | $24.3M |
| 38 | Essential Properties Realty Trust Inc | EPRT | 0.37% | 774.04K | $24.2M |
| 39 | Plexus Corp | PLXS | 0.37% | 95.80K | $24.1M |
| 40 | Enpro Inc | NPO | 0.37% | 75.63K | $23.7M |
| 41 | Everus Construction Group Inc | ECG | 0.35% | 182.74K | $22.9M |
| 42 | Enova International Inc | ENVA | 0.35% | 89.11K | $22.6M |
| 43 | Mohawk Industries Inc | MHK | 0.35% | 183.27K | $22.6M |
| 44 | Archrock Inc | AROC | 0.35% | 627.22K | $22.4M |
| 45 | Mobility Global Inc | MBGL | 0.34% | 1.09M | $22.1M |
| 46 | Matson Inc | MATX | 0.34% | 108.31K | $21.9M |
| 47 | Atlantic Union Bankshares Corp | AUB | 0.34% | 512.33K | $21.7M |
| 48 | Caesars Entertainment Inc | CZR | 0.34% | 728.98K | $21.7M |
| 49 | Teleflex Inc | TFX | 0.33% | 158.46K | $21.7M |
| 50 | Lumen Technologies Inc | LUMN | 0.33% | 3.39M | $21.6M |
| 51 | Lyft Inc | LYFT | 0.33% | 1.36M | $21.6M |
| 52 | Pool Corp | POOL | 0.33% | 114.80K | $21.3M |
| 53 | Powell Industries Inc | POWL | 0.33% | 101.85K | $21.3M |
| 54 | Magnolia Oil & Gas Corp | MGY | 0.33% | 823.49K | $21.2M |
| 55 | Liquidia Corp | LQDA | 0.33% | 251.45K | $21.1M |
| 56 | ACI Worldwide Inc | ACIW | 0.32% | 363.78K | $20.9M |
| 57 | MarketAxess Holdings Inc | MKTX | 0.32% | 127.26K | $20.7M |
| 58 | Axos Financial Inc | AX | 0.32% | 203.67K | $20.7M |
| 59 | Ligand Pharmaceuticals Inc | LGND | 0.32% | 71.74K | $20.6M |
| 60 | Kodiak Gas Services Inc | KGS | 0.32% | 350.31K | $20.6M |
| 61 | LKQ Corp | LKQ | 0.32% | 911.92K | $20.5M |
| 62 | PTC Therapeutics Inc | PTCT | 0.31% | 296.87K | $20.2M |
| 63 | MaxLinear Inc | MXL | 0.31% | 301.67K | $20.2M |
| 64 | Casella Waste Systems Inc | CWST | 0.31% | 224.15K | $20.1M |
| 65 | Rithm Capital Corp | RITM | 0.30% | 2.00M | $19.7M |
| 66 | EPAM Systems Inc | EPAM | 0.30% | 186.99K | $19.7M |
| 67 | Ameris Bancorp | ABCB | 0.30% | 225.60K | $19.7M |
| 68 | AAR Corp | AIR | 0.30% | 140.47K | $19.7M |
| 69 | VSE Corp | VSEC | 0.30% | 100.42K | $19.5M |
| 70 | Balchem Corp | BCPC | 0.30% | 115.02K | $19.3M |
| 71 | Phillips Edison & Co Inc | PECO | 0.30% | 451.13K | $19.2M |
| 72 | Noble Corp PLC | NE | 0.30% | 451.15K | $19.1M |
| 73 | Granite Construction Inc | GVA | 0.29% | 156.83K | $19.0M |
| 74 | Sensient Technologies Corp | SXT | 0.29% | 152.38K | $18.8M |
| 75 | CSW Industrials Inc | CSW | 0.29% | 58.96K | $18.8M |
| 76 | MYR Group Inc | MYRG | 0.29% | 55.81K | $18.6M |
| 77 | Radian Group Inc | RDN | 0.29% | 475.57K | $18.5M |
| 78 | Mercury Systems Inc | MRCY | 0.28% | 189.43K | $18.4M |
| 79 | Piper Sandler Cos | PIPR | 0.28% | 241.86K | $18.3M |
| 80 | Frontdoor Inc | FTDR | 0.28% | 251.41K | $18.3M |
| 81 | Versant Media Group Inc | VSNT | 0.28% | 505.02K | $18.2M |
| 82 | Merit Medical Systems Inc | MMSI | 0.28% | 213.65K | $18.2M |
| 83 | Clear Secure Inc | YOU | 0.28% | 327.72K | $18.1M |
| 84 | Installed Building Products Inc | IBP | 0.28% | 80.50K | $17.9M |
| 85 | Iridium Communications Inc | IRDM | 0.28% | 378.42K | $17.9M |
| 86 | Moelis & Co | MC | 0.28% | 266.20K | $17.9M |
| 87 | Construction Partners Inc | ROAD | 0.27% | 171.80K | $17.8M |
| 88 | Enphase Energy Inc | ENPH | 0.27% | 471.66K | $17.7M |
| 89 | PriceSmart Inc | PSMT | 0.27% | 90.66K | $17.6M |
| 90 | Celanese Corp | CE | 0.27% | 392.63K | $17.6M |
| 91 | Eastern Bankshares Inc | EBC | 0.27% | 761.23K | $17.5M |
| 92 | Laureate Education Inc | LAUR | 0.27% | 456.22K | $17.5M |
| 93 | Outfront Media Inc | OUT | 0.27% | 548.24K | $17.5M |
| 94 | Indivior Pharmaceuticals Inc | INDV | 0.27% | 436.39K | $17.5M |
| 95 | Rush Enterprises Inc | RUSHA | 0.27% | 218.43K | $17.4M |
| 96 | Oceaneering International Inc | OII | 0.27% | 356.98K | $17.4M |
| 97 | HA Sustainable Infrastructure Capital Inc | HASI | 0.27% | 457.42K | $17.3M |
| 98 | Virtu Financial Inc | VIRT | 0.27% | 292.76K | $17.2M |
| 99 | Resideo Technologies Inc | REZI | 0.26% | 498.78K | $17.1M |
| 100 | Vishay Intertechnology Inc | VSH | 0.26% | 498.34K | $17.1M |
| 101 | Lazard Inc | LAZ | 0.26% | 399.71K | $16.9M |
| 102 | Meritage Homes Corp | MTH | 0.26% | 238.59K | $16.7M |
| 103 | Tanger Inc | SKT | 0.26% | 411.41K | $16.7M |
| 104 | Kulicke & Soffa Industries Inc | KLIC | 0.26% | 187.25K | $16.7M |
| 105 | Cheesecake Factory Inc/The | CAKE | 0.26% | 163.64K | $16.6M |
| 106 | Fulton Financial Corp | FULT | 0.25% | 677.46K | $16.5M |
| 107 | Victory Capital Holdings Inc | VCTR | 0.25% | 165.62K | $16.4M |
| 108 | Primoris Services Corp | PRIM | 0.25% | 194.24K | $16.4M |
| 109 | Boot Barn Holdings Inc | BOOT | 0.25% | 108.66K | $16.2M |
| 110 | RadNet Inc | RDNT | 0.25% | 253.42K | $16.2M |
| 111 | Cactus Inc. Class A | WHD | 0.25% | 248.48K | $16.2M |
| 112 | ServisFirst Bancshares Inc | SFBS | 0.25% | 179.88K | $16.1M |
| 113 | ACM Research Inc | ACMR | 0.25% | 204.19K | $16.0M |
| 114 | First BanCorp/Puerto Rico | FBP | 0.25% | 549.52K | $15.9M |
| 115 | Itron Inc | ITRI | 0.24% | 158.74K | $15.8M |
| 116 | Champion Homes Inc | SKY | 0.24% | 197.92K | $15.8M |
| 117 | Karman Holdings Inc | KRMN | 0.24% | 327.23K | $15.8M |
| 118 | WillScot Holdings Corp | WSC | 0.24% | 648.00K | $15.7M |
| 119 | Materion Corp | MTRN | 0.24% | 74.57K | $15.7M |
| 120 | Life360 Inc | LIF | 0.24% | 290.04K | $15.7M |
| 121 | Box Inc | BOX | 0.24% | 495.69K | $15.6M |
| 122 | Bread Financial Holdings Inc | BFH | 0.24% | 144.69K | $15.6M |
| 123 | PJT Partners Inc | PJT | 0.24% | 92.47K | $15.6M |
| 124 | Campbell's Company/The | CPB | 0.24% | 704.62K | $15.5M |
| 125 | AZZ Inc | AZZ | 0.24% | 107.00K | $15.5M |
| 126 | MARA Holdings Inc | MARA | 0.24% | 1.37M | $15.5M |
| 127 | ADT Inc | ADT | 0.24% | 2.02M | $15.4M |
| 128 | Par Pacific Holdings Inc | PARR | 0.24% | 179.54K | $15.4M |
| 129 | MILLROSE PROPERTIES | MRP | 0.24% | 551.96K | $15.4M |
| 130 | Asbury Automotive Group Inc | ABG | 0.24% | 66.61K | $15.4M |
| 131 | Korn Ferry | KFY | 0.24% | 185.85K | $15.3M |
| 132 | UniFirst Corp/MA | UNF | 0.24% | 52.04K | $15.2M |
| 133 | Kontoor Brands Inc | KTB | 0.24% | 181.98K | $15.2M |
| 134 | BGC Group Inc | BGC | 0.24% | 1.32M | $15.2M |
| 135 | Covista Inc | CVSA | 0.24% | 121.88K | $15.2M |
| 136 | Cavco Industries Inc | CVCO | 0.23% | 27.78K | $15.2M |
| 137 | SkyWest Inc | SKYW | 0.23% | 142.00K | $15.2M |
| 138 | United Community Banks Inc/GA | UCB | 0.23% | 428.52K | $15.2M |
| 139 | Cathay General Bancorp | CATY | 0.23% | 240.03K | $15.2M |
| 140 | Atmus Filtration Technologies Inc | ATMU | 0.23% | 292.26K | $15.1M |
| 141 | ICU Medical Inc | ICUI | 0.23% | 89.50K | $15.1M |
| 142 | OPENLANE Inc | OPLN | 0.23% | 379.22K | $15.1M |
| 143 | Warrior Met Coal Inc | HCC | 0.23% | 188.95K | $15.0M |
| 144 | Chefs' Warehouse Inc/The | CHEF | 0.23% | 129.97K | $15.0M |
| 145 | WSFS Financial Corp | WSFS | 0.23% | 186.36K | $14.9M |
| 146 | MDU Resources Group Inc | MDU | 0.23% | 747.99K | $14.9M |
| 147 | RingCentral Inc | RNG | 0.23% | 265.23K | $14.8M |
| 148 | Brady Corp | BRC | 0.23% | 156.45K | $14.7M |
| 149 | California Resources Corp | CRC | 0.23% | 280.26K | $14.7M |
| 150 | Integer Holdings Corp | ITGR | 0.23% | 121.60K | $14.7M |
| 151 | Broadstone Net Lease Inc | BNL | 0.23% | 686.37K | $14.7M |
| 152 | Impinj Inc | PI | 0.23% | 97.06K | $14.7M |
| 153 | GEO Group Inc/The | GEO | 0.22% | 469.63K | $14.5M |
| 154 | Independent Bank Corp | INDB | 0.22% | 172.96K | $14.5M |
| 155 | Core Natural Resources Inc | CNR | 0.22% | 180.47K | $14.4M |
| 156 | Renasant Corp | RNST | 0.22% | 330.03K | $14.4M |
| 157 | Axcelis Technologies Inc | ACLS | 0.22% | 110.04K | $14.3M |
| 158 | WesBanco Inc | WSBC | 0.22% | 344.35K | $14.2M |
| 159 | Franklin Electric Co Inc | FELE | 0.22% | 136.04K | $14.2M |
| 160 | Mueller Water Products Inc | MWA | 0.22% | 560.23K | $14.1M |
| 161 | Extreme Networks Inc | EXTR | 0.22% | 468.02K | $14.1M |
| 162 | Remitly Global Inc | RELY | 0.22% | 618.24K | $14.1M |
| 163 | Bright Horizons Family Solutions Inc | BFAM | 0.22% | 188.39K | $14.0M |
| 164 | Badger Meter Inc | BMI | 0.22% | 104.50K | $14.0M |
| 165 | Cal-Maine Foods Inc | CALM | 0.22% | 159.48K | $14.0M |
| 166 | International Seaways Inc | INSW | 0.22% | 145.34K | $14.0M |
| 167 | Insight Enterprises Inc | NSIT | 0.22% | 108.14K | $13.9M |
| 168 | Dave Inc | DAVE | 0.21% | 37.15K | $13.8M |
| 169 | Sphere Entertainment Co | SPHR | 0.21% | 96.32K | $13.8M |
| 170 | Clearway Energy Inc | CWEN | 0.21% | 434.49K | $13.8M |
| 171 | Q2 Holdings Inc | QTWO | 0.21% | 224.12K | $13.6M |
| 172 | Urban Outfitters Inc | URBN | 0.21% | 183.89K | $13.6M |
| 173 | Robert Half Inc | RHI | 0.21% | 360.01K | $13.6M |
| 174 | Diodes Inc | DIOD | 0.21% | 164.50K | $13.5M |
| 175 | Concentra Group Holdings Parent Inc | CON | 0.21% | 426.26K | $13.5M |
| 176 | Genworth Financial Inc | GNW | 0.21% | 1.37M | $13.5M |
| 177 | SL Green Realty Corp | SLG | 0.21% | 254.64K | $13.5M |
| 178 | Cinemark Holdings Inc | CNK | 0.21% | 368.30K | $13.5M |
| 179 | CVB Financial Corp | CVBF | 0.21% | 600.26K | $13.4M |
| 180 | Ultra Clean Holdings Inc | UCTT | 0.21% | 160.75K | $13.4M |
| 181 | M/I Homes Inc | MHO | 0.21% | 91.62K | $13.4M |
| 182 | Signet Jewelers Ltd | SIG | 0.21% | 143.46K | $13.3M |
| 183 | National Health Investors Inc | NHI | 0.21% | 173.59K | $13.3M |
| 184 | Otter Tail Corp | OTTR | 0.21% | 150.25K | $13.3M |
| 185 | Tutor Perini Corp | TPC | 0.21% | 158.49K | $13.3M |
| 186 | Veracyte Inc | VCYT | 0.20% | 285.58K | $13.2M |
| 187 | Mirion Technologies Inc | MIR | 0.20% | 875.92K | $13.1M |
| 188 | Highwoods Properties Inc | HIW | 0.20% | 394.84K | $13.1M |
| 189 | Kadant Inc | KAI | 0.20% | 42.25K | $13.0M |
| 190 | Apple Hospitality REIT Inc | APLE | 0.20% | 786.20K | $13.0M |
| 191 | Dorman Products Inc | DORM | 0.20% | 97.38K | $13.0M |
| 192 | Patterson-UTI Energy Inc | PTEN | 0.20% | 1.24M | $13.0M |
| 193 | Standex International Corp | SXI | 0.20% | 43.38K | $12.9M |
| 194 | LXP Industrial Trust | LXP | 0.20% | 211.10K | $12.8M |
| 195 | Organon & Co | OGN | 0.20% | 940.20K | $12.7M |
| 196 | Palomar Holdings Inc | PLMR | 0.20% | 94.94K | $12.7M |
| 197 | Cleanspark Inc | CLSK | 0.20% | 918.09K | $12.6M |
| 198 | First Financial Bancorp | FFBC | 0.19% | 371.96K | $12.6M |
| 199 | Tidewater Inc | TDW | 0.19% | 165.59K | $12.4M |
| 200 | NCR Atleos Corp | NATL | 0.19% | 264.21K | $12.4M |
| 201 | Helmerich & Payne Inc | HP | 0.19% | 357.78K | $12.4M |
| 202 | Assured Guaranty Ltd | AGO | 0.19% | 149.06K | $12.3M |
| 203 | OSI Systems Inc | OSIS | 0.19% | 55.47K | $12.3M |
| 204 | Simmons First National Corp | SFNC | 0.19% | 519.26K | $12.2M |
| 205 | Amentum Holdings Inc | AMTM | 0.19% | 551.13K | $12.2M |
| 206 | Community Financial System Inc | CBU | 0.19% | 188.20K | $12.2M |
| 207 | BankUnited Inc | BKU | 0.19% | 260.10K | $12.1M |
| 208 | Power Integrations Inc | POWI | 0.19% | 199.50K | $12.1M |
| 209 | First Hawaiian Inc | FHB | 0.19% | 435.54K | $12.1M |
| 210 | Group 1 Automotive Inc | GPI | 0.19% | 42.10K | $12.1M |
| 211 | Steven Madden Ltd | SHOO | 0.19% | 261.66K | $12.1M |
| 212 | NMI Holdings Inc | NMIH | 0.19% | 272.09K | $12.1M |
| 213 | Stride Inc | LRN | 0.19% | 150.03K | $12.0M |
| 214 | American States Water Co | AWR | 0.19% | 140.40K | $12.0M |
| 215 | Park National Corp | PRK | 0.19% | 57.69K | $12.0M |
| 216 | Centrus Energy Corp | LEU | 0.19% | 67.85K | $12.0M |
| 217 | Advance Auto Parts Inc | AAP | 0.19% | 216.00K | $12.0M |
| 218 | RXO Inc | RXO | 0.19% | 591.40K | $12.0M |
| 219 | Avista Corp | AVA | 0.18% | 295.99K | $12.0M |
| 220 | Seacoast Banking Corp of Florida | SBCF | 0.18% | 344.48K | $12.0M |
| 221 | Nicolet Bankshares Inc | NIC | 0.18% | 69.95K | $12.0M |
| 222 | Credit Acceptance Corp | CACC | 0.18% | 20.98K | $11.9M |
| 223 | Griffon Corp | GFF | 0.18% | 137.95K | $11.9M |
| 224 | ACADIA Pharmaceuticals Inc | ACAD | 0.18% | 453.65K | $11.7M |
| 225 | Telephone and Data Systems Inc | TDS | 0.18% | 346.38K | $11.6M |
| 226 | StepStone Group Inc | STEP | 0.18% | 264.00K | $11.6M |
| 227 | Provident Financial Services Inc | PFS | 0.18% | 466.60K | $11.5M |
| 228 | ArcBest Corp | ARCB | 0.18% | 79.73K | $11.5M |
| 229 | First Interstate BancSystem Inc | FIBK | 0.18% | 302.58K | $11.5M |
| 230 | Chesapeake Utilities Corp | CPK | 0.18% | 85.98K | $11.4M |
| 231 | Bank of Hawaii Corp | BOH | 0.18% | 141.89K | $11.3M |
| 232 | Amneal Pharmaceuticals Inc | AMRX | 0.17% | 616.93K | $11.3M |
| 233 | HNI Corp | HNI | 0.17% | 250.07K | $11.3M |
| 234 | Cushman & Wakefield Ltd | CWK | 0.17% | 838.40K | $11.3M |
| 235 | Knowles Corp | KN | 0.17% | 306.38K | $11.2M |
| 236 | United Natural Foods Inc | UNFI | 0.17% | 217.55K | $11.1M |
| 237 | Academy Sports & Outdoors Inc | ASO | 0.17% | 230.97K | $11.0M |
| 238 | WD-40 Co | WDFC | 0.17% | 48.19K | $10.9M |
| 239 | Red Rock Resorts Inc | RRR | 0.17% | 169.82K | $10.9M |
| 240 | Liberty Energy Inc | LBRT | 0.17% | 584.27K | $10.9M |
| 241 | Veeco Instruments Inc | VECO | 0.17% | 218.53K | $10.9M |
| 242 | Hayward Holdings Inc | HAYW | 0.17% | 714.71K | $10.8M |
| 243 | HB Fuller Co | FUL | 0.17% | 195.11K | $10.8M |
| 244 | MGE Energy Inc | MGEE | 0.17% | 135.19K | $10.8M |
| 245 | Acadia Realty Trust | AKR | 0.17% | 478.15K | $10.7M |
| 246 | California Water Service Group | CWT | 0.17% | 214.37K | $10.7M |
| 247 | Curbline Properties Corp | CURB | 0.16% | 347.77K | $10.7M |
| 248 | CoreCivic Inc | CXW | 0.16% | 354.11K | $10.6M |
| 249 | Adeia Inc | ADEA | 0.16% | 394.89K | $10.5M |
| 250 | Versigent PLC | VGNT | 0.16% | 253.85K | $10.5M |
| 251 | Dana Inc | DAN | 0.16% | 389.70K | $10.5M |
| 252 | Freshpet Inc | FRPT | 0.16% | 175.97K | $10.5M |
| 253 | Teradata Corp | TDC | 0.16% | 336.91K | $10.4M |
| 254 | Vita Coco Co Inc/The | COCO | 0.16% | 157.46K | $10.4M |
| 255 | Benchmark Electronics Inc | BHE | 0.16% | 128.47K | $10.2M |
| 256 | Urban Edge Properties | UE | 0.16% | 451.42K | $10.2M |
| 257 | Mercury General Corp | MCY | 0.16% | 95.30K | $10.2M |
| 258 | National HealthCare Corp | NHC | 0.16% | 44.76K | $10.1M |
| 259 | Solaris Energy Infrastructure Inc | SEI | 0.16% | 196.55K | $10.1M |
| 260 | Hub Group Inc | HUBG | 0.16% | 216.91K | $10.1M |
| 261 | Four Corners Property Trust Inc | FCPT | 0.16% | 393.12K | $10.1M |
| 262 | ABM Industries Inc | ABM | 0.16% | 209.65K | $10.0M |
| 263 | Privia Health Group Inc | PRVA | 0.16% | 424.34K | $10.0M |
| 264 | Crescent Energy Co | CRGY | 0.16% | 874.80K | $10.0M |
| 265 | Rush Street Interactive Inc | RSI | 0.15% | 372.78K | $10.0M |
| 266 | Bancorp Inc/The | TBBK | 0.15% | 149.08K | $10.0M |
| 267 | Acushnet Holdings Corp | GOLF | 0.15% | 98.53K | $10.0M |
| 268 | Artisan Partners Asset Management Inc | APAM | 0.15% | 254.23K | $10.0M |
| 269 | Trustmark Corp | TRMK | 0.15% | 209.86K | $10.0M |
| 270 | NetScout Systems Inc | NTCT | 0.15% | 243.21K | $9.9M |
| 271 | InvenTrust Properties Corp | IVT | 0.15% | 279.19K | $9.9M |
| 272 | Cargurus Inc | CARG | 0.15% | 272.01K | $9.9M |
| 273 | NBT Bancorp Inc | NBTB | 0.15% | 186.27K | $9.8M |
| 274 | Phinia Inc | PHIN | 0.15% | 132.60K | $9.8M |
| 275 | Acadia Healthcare Co Inc | ACHC | 0.15% | 329.30K | $9.8M |
| 276 | WaFd Inc | WAFD | 0.15% | 264.54K | $9.7M |
| 277 | Patrick Industries Inc | PATK | 0.15% | 117.78K | $9.7M |
| 278 | DiamondRock Hospitality Co | DRH | 0.15% | 732.39K | $9.7M |
| 279 | Alarm.com Holdings Inc | ALRM | 0.15% | 177.06K | $9.7M |
| 280 | SPS Commerce Inc | SPSC | 0.15% | 131.41K | $9.6M |
| 281 | Boise Cascade Co | BCC | 0.15% | 126.01K | $9.6M |
| 282 | Warby Parker Inc | WRBY | 0.15% | 360.44K | $9.6M |
| 283 | Agilysys Inc | AGYS | 0.15% | 91.34K | $9.6M |
| 284 | Marriott Vacations Worldwide Corp | VAC | 0.15% | 98.37K | $9.6M |
| 285 | American Eagle Outfitters Inc | AEO | 0.15% | 557.85K | $9.6M |
| 286 | Hawkins Inc | HWKN | 0.15% | 74.72K | $9.6M |
| 287 | Peloton Interactive Inc | PTON | 0.15% | 1.49M | $9.5M |
| 288 | TransMedics Group Inc | TMDX | 0.15% | 123.75K | $9.5M |
| 289 | Kinetik Holdings Inc | KNTK | 0.15% | 187.06K | $9.5M |
| 290 | Beacon Financial Corp | BBT | 0.15% | 300.13K | $9.5M |
| 291 | Digi International Inc | DGII | 0.15% | 135.01K | $9.4M |
| 292 | Banc of California Inc | BANC | 0.14% | 489.79K | $9.4M |
| 293 | Neogen Corp | NEOG | 0.14% | 778.76K | $9.4M |
| 294 | OneSpaWorld Holdings Ltd | OSW | 0.14% | 363.61K | $9.4M |
| 295 | Ichor Holdings Ltd | ICHR | 0.14% | 124.42K | $9.4M |
| 296 | Penn Entertainment Inc | PENN | 0.14% | 454.78K | $9.3M |
| 297 | Sezzle Inc | SEZL | 0.14% | 60.20K | $9.3M |
| 298 | First Bancorp/Southern Pines NC | FBNC | 0.14% | 148.18K | $9.3M |
| 299 | Peabody Energy Corp | BTU | 0.14% | 436.04K | $9.3M |
| 300 | People Inc | PPLI | 0.14% | 223.41K | $9.3M |
| 301 | Supernus Pharmaceuticals Inc | SUPN | 0.14% | 207.83K | $9.3M |
| 302 | Kennametal Inc | KMT | 0.14% | 272.87K | $9.3M |
| 303 | Kaiser Aluminum Corp | KALU | 0.14% | 57.96K | $9.3M |
| 304 | DNOW Inc | DNOW | 0.14% | 653.64K | $9.2M |
| 305 | Diebold Nixdorf Inc | DBD | 0.14% | 123.95K | $9.1M |
| 306 | Ingevity Corp | NGVT | 0.14% | 124.52K | $9.1M |
| 307 | Shake Shack Inc | SHAK | 0.14% | 144.43K | $9.1M |
| 308 | Century Aluminum Co | CENX | 0.14% | 201.97K | $9.0M |
| 309 | Callaway Golf Co | CALY | 0.14% | 489.12K | $9.0M |
| 310 | SolarEdge Technologies Inc | SEDG | 0.14% | 217.75K | $9.0M |
| 311 | Chemours Co/The | CC | 0.14% | 538.43K | $8.9M |
| 312 | LCI Industries | LCII | 0.14% | 86.96K | $8.9M |
| 313 | Trinity Industries Inc | TRN | 0.14% | 284.66K | $8.9M |
| 314 | SIRIUSPOINT LTD | SPNT | 0.14% | 374.80K | $8.9M |
| 315 | Customers Bancorp Inc | CUBI | 0.14% | 112.62K | $8.9M |
| 316 | St Joe Co/The | JOE | 0.14% | 141.80K | $8.8M |
| 317 | Alignment Healthcare Inc | ALHC | 0.14% | 592.22K | $8.8M |
| 318 | Arcus Biosciences Inc | RCUS | 0.14% | 310.73K | $8.8M |
| 319 | ManpowerGroup Inc | MAN | 0.13% | 166.53K | $8.7M |
| 320 | WisdomTree Inc | WT | 0.13% | 450.54K | $8.7M |
| 321 | Penguin Solutions Inc | PENG | 0.13% | 165.35K | $8.7M |
| 322 | Waystar Holding Corp | WAY | 0.13% | 412.09K | $8.7M |
| 323 | FB Financial Corp | FBK | 0.13% | 143.90K | $8.7M |
| 324 | ePlus Inc | PLUS | 0.13% | 93.59K | $8.6M |
| 325 | H2O America | HTO | 0.13% | 140.86K | $8.6M |
| 326 | LifeStance Health Group Inc | LFST | 0.13% | 820.56K | $8.6M |
| 327 | Banner Corp | BANR | 0.13% | 121.62K | $8.6M |
| 328 | LiveRamp Holdings Inc | RAMP | 0.13% | 226.01K | $8.6M |
| 329 | Andersons Inc/The | ANDE | 0.13% | 120.83K | $8.6M |
| 330 | Newell Brands Inc | NWL | 0.13% | 1.52M | $8.5M |
| 331 | Prestige Consumer Healthcare Inc | PBH | 0.13% | 169.56K | $8.5M |
| 332 | Minerals Technologies Inc | MTX | 0.13% | 111.00K | $8.5M |
| 333 | Gulfport Energy Corp | GPOR | 0.13% | 52.24K | $8.4M |
| 334 | BancFirst Corp | BANF | 0.13% | 74.56K | $8.4M |
| 335 | Vericel Corp | VCEL | 0.13% | 182.81K | $8.4M |
| 336 | Sunrun Inc | RUN | 0.13% | 854.03K | $8.4M |
| 337 | Northwest Bancshares Inc | NWBI | 0.13% | 523.58K | $8.2M |
| 338 | Acadian Asset Management Inc | AAMI | 0.13% | 94.63K | $8.2M |
| 339 | Cohen & Steers Inc | CNS | 0.13% | 99.35K | $8.2M |
| 340 | Interparfums Inc | IPAR | 0.13% | 65.53K | $8.2M |
| 341 | Blackstone Mortgage Trust Inc | BXMT | 0.13% | 559.43K | $8.1M |
| 342 | Medical Properties Trust Inc | MPT | 0.13% | 1.76M | $8.1M |
| 343 | Progyny Inc | PGNY | 0.13% | 260.76K | $8.1M |
| 344 | Cohu Inc | COHU | 0.13% | 168.92K | $8.1M |
| 345 | Werner Enterprises Inc | WERN | 0.12% | 214.73K | $8.0M |
| 346 | OFG Bancorp | OFG | 0.12% | 151.65K | $8.0M |
| 347 | Hawaiian Electric Industries Inc | HE | 0.12% | 618.01K | $8.0M |
| 348 | Northern Oil & Gas Inc | NOG | 0.12% | 374.23K | $7.9M |
| 349 | Quaker Chemical Corp | KWR | 0.12% | 49.22K | $7.9M |
| 350 | Allegiant Travel Co | ALGT | 0.12% | 80.28K | $7.9M |
| 351 | Sunstone Hotel Investors Inc | SHO | 0.12% | 666.61K | $7.8M |
| 352 | First Commonwealth Financial Corp | FCF | 0.12% | 363.47K | $7.8M |
| 353 | Pitney Bowes Inc | PBI | 0.12% | 446.00K | $7.8M |
| 354 | Pebblebrook Hotel Trust | PEB | 0.12% | 405.75K | $7.7M |
| 355 | Kohl's Corp | KSS | 0.12% | 402.84K | $7.7M |
| 356 | LeMaitre Vascular Inc | LMAT | 0.12% | 75.47K | $7.6M |
| 357 | Green Brick Partners Inc | GRBK | 0.12% | 108.05K | $7.6M |
| 358 | Pediatrix Medical Group Inc | MD | 0.12% | 287.77K | $7.6M |
| 359 | A10 Networks Inc | ATEN | 0.12% | 257.80K | $7.6M |
| 360 | Innospec Inc | IOSP | 0.12% | 88.40K | $7.6M |
| 361 | Addus HomeCare Corp | ADUS | 0.12% | 65.62K | $7.6M |
| 362 | Albany International Corp | AIN | 0.12% | 101.61K | $7.6M |
| 363 | Horace Mann Educators Corp | HMN | 0.12% | 144.26K | $7.5M |
| 364 | NETSTREIT Corp | NTST | 0.12% | 349.08K | $7.5M |
| 365 | Calix Inc | CALX | 0.12% | 208.36K | $7.5M |
| 366 | Northwest Natural Holding Co | NWN | 0.11% | 151.00K | $7.4M |
| 367 | LTC Properties Inc | LTC | 0.11% | 182.88K | $7.4M |
| 368 | World Kinect Corp | WKC | 0.11% | 184.34K | $7.3M |
| 369 | Stewart Information Services Corp | STC | 0.11% | 108.70K | $7.3M |
| 370 | City Holding Co | CHCO | 0.11% | 50.62K | $7.3M |
| 371 | Rogers Corp | ROG | 0.11% | 59.42K | $7.3M |
| 372 | John Wiley & Sons Inc | WLY | 0.11% | 140.50K | $7.3M |
| 373 | ARMOUR Residential REIT Inc | ARR | 0.11% | 443.31K | $7.3M |
| 374 | Five9 Inc | FIVN | 0.11% | 263.39K | $7.2M |
| 375 | Encore Capital Group Inc | ECPG | 0.11% | 76.91K | $7.2M |
| 376 | Goodyear Tire & Rubber Co/The | GT | 0.11% | 1.03M | $7.2M |
| 377 | Midera Food Processing Inc | MFP | 0.11% | 149.14K | $7.2M |
| 378 | Universal Technical Institute Inc | UTI | 0.11% | 181.67K | $7.1M |
| 379 | NeoGenomics Inc | NEO | 0.11% | 466.97K | $7.1M |
| 380 | Interface Inc | TILE | 0.11% | 208.29K | $7.1M |
| 381 | Western Union Co/The | WU | 0.11% | 1.12M | $7.1M |
| 382 | Douglas Emmett Inc | DEI | 0.11% | 601.03K | $7.1M |
| 383 | DXP Enterprises Inc/TX | DXPE | 0.11% | 45.07K | $7.1M |
| 384 | UFP Technologies Inc | UFPT | 0.11% | 27.77K | $7.1M |
| 385 | ADMA Biologics Inc | ADMA | 0.11% | 831.63K | $7.0M |
| 386 | Ziff Davis Inc | ZD | 0.11% | 132.16K | $7.0M |
| 387 | Central Garden & Pet Co | CENTA | 0.11% | 184.10K | $7.0M |
| 388 | Payoneer Global Inc | PAYO | 0.11% | 972.83K | $7.0M |
| 389 | National Bank Holdings Corp | NBHC | 0.11% | 160.93K | $7.0M |
| 390 | Getty Realty Corp | GTY | 0.11% | 199.59K | $6.8M |
| 391 | Xenia Hotels & Resorts Inc | XHR | 0.11% | 330.97K | $6.8M |
| 392 | S&T Bancorp Inc | STBA | 0.10% | 129.10K | $6.7M |
| 393 | EVERTEC Inc | EVTC | 0.10% | 221.13K | $6.7M |
| 394 | Talos Energy Inc | TALO | 0.10% | 443.37K | $6.7M |
| 395 | Perdoceo Education Corp | PRDO | 0.10% | 211.54K | $6.7M |
| 396 | CorVel Corp | CRVL | 0.10% | 111.96K | $6.7M |
| 397 | Pathward Financial Inc | CASH | 0.10% | 75.79K | $6.7M |
| 398 | HCI Group Inc | HCI | 0.10% | 37.87K | $6.6M |
| 399 | Enerpac Tool Group Corp | EPAC | 0.10% | 185.03K | $6.6M |
| 400 | DXC Technology Co | DXC | 0.10% | 586.25K | $6.6M |
| 401 | Insperity Inc | NSP | 0.10% | 130.08K | $6.6M |
| 402 | Strategic Education Inc | STRA | 0.10% | 80.27K | $6.6M |
| 403 | CTS Corp | CTS | 0.10% | 102.61K | $6.6M |
| 404 | V2X Inc | VVX | 0.10% | 72.87K | $6.6M |
| 405 | Fortrea Holdings Inc | FTRE | 0.10% | 339.48K | $6.5M |
| 406 | Hope Bancorp Inc | HOPE | 0.10% | 458.79K | $6.4M |
| 407 | JetBlue Airways Corp | JBLU | 0.10% | 1.07M | $6.4M |
| 408 | Photronics Inc | PLAB | 0.10% | 211.63K | $6.4M |
| 409 | Proto Labs Inc | PRLB | 0.10% | 85.40K | $6.4M |
| 410 | Schneider National Inc | SNDR | 0.10% | 178.66K | $6.4M |
| 411 | Six Flags Entertainment Corp | FUN | 0.10% | 366.87K | $6.4M |
| 412 | Uniti Group Inc | UNIT | 0.10% | 653.48K | $6.4M |
| 413 | National Vision Holdings Inc | EYE | 0.10% | 287.46K | $6.3M |
| 414 | PROG Holdings Inc | PRG | 0.10% | 143.79K | $6.3M |
| 415 | Sonos Inc | SONO | 0.10% | 427.19K | $6.3M |
| 416 | Worthington Enterprises Inc | WOR | 0.10% | 111.35K | $6.3M |
| 417 | EZCORP Inc | EZPW | 0.10% | 210.12K | $6.3M |
| 418 | Dorian LPG Ltd | LPG | 0.10% | 131.87K | $6.3M |
| 419 | PDF Solutions Inc | PDFS | 0.10% | 135.20K | $6.2M |
| 420 | Alamo Group Inc | ALG | 0.10% | 38.86K | $6.2M |
| 421 | Triumph Financial Inc | TFIN | 0.10% | 81.17K | $6.2M |
| 422 | Progress Software Corp | PRGS | 0.09% | 150.97K | $6.1M |
| 423 | Walker & Dunlop Inc | WD | 0.09% | 123.18K | $6.1M |
| 424 | Innovative Industrial Properties Inc | IIPR | 0.09% | 103.19K | $6.1M |
| 425 | Century Communities Inc | CCS | 0.09% | 89.79K | $6.0M |
| 426 | Enovis Corp | ENOV | 0.09% | 206.47K | $6.0M |
| 427 | Masterbrand Inc | MBC | 0.09% | 728.68K | $6.0M |
| 428 | Dime Commercial Bancshares Inc | DCOM | 0.09% | 147.20K | $6.0M |
| 429 | Kemper Corp | KMPR | 0.09% | 211.30K | $6.0M |
| 430 | Ellington Financial Inc | EFC | 0.09% | 449.98K | $6.0M |
| 431 | Global Net Lease Inc | GNL | 0.09% | 684.00K | $6.0M |
| 432 | Adient PLC | ADNT | 0.09% | 281.27K | $5.9M |
| 433 | TripAdvisor Inc | TRIP | 0.09% | 417.61K | $5.9M |
| 434 | Vestis Corp | VSTS | 0.09% | 402.70K | $5.8M |
| 435 | Merchants Bancorp/IN | MBIN | 0.09% | 105.32K | $5.8M |
| 436 | Hilltop Holdings Inc | HTH | 0.09% | 146.92K | $5.8M |
| 437 | Wolverine World Wide Inc | WWW | 0.09% | 294.11K | $5.8M |
| 438 | La-Z-Boy Inc | LZB | 0.09% | 146.84K | $5.8M |
| 439 | Omnicell Inc | OMCL | 0.09% | 163.20K | $5.8M |
| 440 | Healthcare Services Group Inc | HCSG | 0.09% | 246.36K | $5.7M |
| 441 | Arlo Technologies Inc | ARLO | 0.09% | 388.90K | $5.7M |
| 442 | Sarepta Therapeutics Inc | SRPT | 0.09% | 378.98K | $5.6M |
| 443 | First Advantage Corp | FA | 0.09% | 283.25K | $5.6M |
| 444 | Lakeland Financial Corp | LKFN | 0.09% | 89.37K | $5.6M |
| 445 | BlackLine Inc | BL | 0.09% | 176.70K | $5.5M |
| 446 | MillerKnoll Inc | MLKN | 0.09% | 245.19K | $5.5M |
| 447 | Greenbrier Cos Inc/The | GBX | 0.08% | 110.98K | $5.5M |
| 448 | Safety Insurance Group Inc | SAFT | 0.08% | 52.50K | $5.4M |
| 449 | Astrana Health Inc | ASTH | 0.08% | 152.40K | $5.4M |
| 450 | Blackbaud Inc | BLKB | 0.08% | 126.29K | $5.4M |
| 451 | Xencor Inc | XNCR | 0.08% | 265.45K | $5.4M |
| 452 | Flowers Foods Inc | FLO | 0.08% | 760.68K | $5.3M |
| 453 | Monarch Casino & Resort Inc | MCRI | 0.08% | 43.24K | $5.3M |
| 454 | Innoviva Inc | INVA | 0.08% | 251.14K | $5.3M |
| 455 | Goosehead Insurance Inc | GSHD | 0.08% | 84.77K | $5.3M |
| 456 | Alpha Metallurgical Resources Inc | AMR | 0.08% | 38.31K | $5.3M |
| 457 | ANI Pharmaceuticals Inc | ANIP | 0.08% | 65.32K | $5.2M |
| 458 | DoubleVerify Holdings Inc | DV | 0.08% | 456.79K | $5.1M |
| 459 | Tennant Co | TNC | 0.08% | 61.01K | $5.1M |
| 460 | Sally Beauty Holdings Inc | SBH | 0.08% | 342.05K | $5.1M |
| 461 | BJ's Restaurants Inc | BJRI | 0.08% | 75.38K | $5.1M |
| 462 | Carter's Inc | CRI | 0.08% | 131.93K | $5.1M |
| 463 | Westamerica BanCorp | WABC | 0.08% | 84.14K | $5.1M |
| 464 | Harmony Biosciences Holdings Inc | HRMY | 0.08% | 143.16K | $5.0M |
| 465 | Perrigo Co PLC | PRGO | 0.08% | 496.19K | $5.0M |
| 466 | CONMED Corp | CNMD | 0.08% | 107.83K | $5.0M |
| 467 | Stepan Co | SCL | 0.08% | 77.28K | $5.0M |
| 468 | Yelp Inc | YELP | 0.08% | 187.26K | $4.9M |
| 469 | Reynolds Consumer Products Inc | REYN | 0.08% | 196.36K | $4.9M |
| 470 | G-III Apparel Group Ltd | GIII | 0.07% | 132.88K | $4.8M |
| 471 | Dauch Corp | DCH | 0.07% | 849.90K | $4.8M |
| 472 | FMC Corp | FMC | 0.07% | 447.67K | $4.8M |
| 473 | Leggett & Platt Inc | LEG | 0.07% | 488.45K | $4.8M |
| 474 | Tandem Diabetes Care Inc | TNDM | 0.07% | 245.28K | $4.8M |
| 475 | Buckle Inc/The | BKE | 0.07% | 109.26K | $4.8M |
| 476 | Napco Security Technologies Inc | NSSC | 0.07% | 127.93K | $4.7M |
| 477 | Enact Holdings Inc | ACT | 0.07% | 99.95K | $4.7M |
| 478 | Inspire Medical Systems Inc | INSP | 0.07% | 93.89K | $4.7M |
| 479 | Universal Corp/VA | UVV | 0.07% | 89.29K | $4.7M |
| 480 | AMN Healthcare Services Inc | AMN | 0.07% | 138.90K | $4.7M |
| 481 | Helix Energy Solutions Group Inc | HLX | 0.07% | 490.32K | $4.7M |
| 482 | Energizer Holdings Inc | ENR | 0.07% | 218.25K | $4.6M |
| 483 | Two Harbors Investment Corp | TWO | 0.07% | 376.16K | $4.5M |
| 484 | Tompkins Financial Corp | TMP | 0.07% | 45.31K | $4.5M |
| 485 | Cracker Barrel Old Country Store Inc | CBRL | 0.07% | 80.03K | $4.5M |
| 486 | Under Armour Inc | UAA | 0.07% | 677.78K | $4.5M |
| 487 | Edgewell Personal Care Co | EPC | 0.07% | 165.07K | $4.5M |
| 488 | Gibraltar Industries Inc | ROCK | 0.07% | 106.20K | $4.5M |
| 489 | Harmonic Inc | HLIT | 0.07% | 388.48K | $4.5M |
| 490 | Sylvamo Corp | SLVM | 0.07% | 119.51K | $4.5M |
| 491 | Gentherm Inc | THRM | 0.07% | 109.73K | $4.5M |
| 492 | BioLife Solutions Inc | BLFS | 0.07% | 141.66K | $4.4M |
| 493 | Heritage Financial Corp/WA | HFWA | 0.07% | 147.64K | $4.4M |
| 494 | REX American Resources Corp | REX | 0.07% | 101.41K | $4.4M |
| 495 | STAAR Surgical Co | STAA | 0.07% | 178.30K | $4.3M |
| 496 | US Physical Therapy Inc | USPH | 0.07% | 54.47K | $4.3M |
| 497 | Sonic Automotive Inc | SAH | 0.07% | 46.99K | $4.3M |
| 498 | Deluxe Corp | DLX | 0.07% | 163.94K | $4.2M |
| 499 | Donnelley Financial Solutions Inc | DFIN | 0.07% | 89.46K | $4.2M |
| 500 | Worthington Steel Inc | WS | 0.06% | 116.39K | $4.2M |
| 501 | United States Lime & Minerals Inc | USLM | 0.06% | 37.91K | $4.2M |
| 502 | Bristow Group Inc | VTOL | 0.06% | 92.19K | $4.2M |
| 503 | Astec Industries Inc | ASTE | 0.06% | 82.33K | $4.2M |
| 504 | Everforth Inc | EFOR | 0.06% | 146.62K | $4.2M |
| 505 | AdaptHealth Corp | AHCO | 0.06% | 386.08K | $4.2M |
| 506 | Wendy's Co/The | WEN | 0.06% | 566.05K | $4.2M |
| 507 | Azenta Inc | AZTA | 0.06% | 146.79K | $4.1M |
| 508 | Lindsay Corp | LNN | 0.06% | 37.23K | $4.1M |
| 509 | Preferred Bank/Los Angeles CA | PFBC | 0.06% | 39.41K | $4.1M |
| 510 | J & J Snack Foods Corp | JJSF | 0.06% | 53.73K | $4.1M |
| 511 | Collegium Pharmaceutical Inc | COLL | 0.06% | 116.07K | $4.1M |
| 512 | Artivion Inc | AORT | 0.06% | 152.81K | $4.1M |
| 513 | QuidelOrtho Corp | QDEL | 0.06% | 244.09K | $4.1M |
| 514 | NCR Voyix Corp | VYX | 0.06% | 493.02K | $4.1M |
| 515 | United Fire Group Inc | UFCS | 0.06% | 78.95K | $4.1M |
| 516 | Upwork Inc | UPWK | 0.06% | 442.06K | $4.0M |
| 517 | American Assets Trust Inc | AAT | 0.06% | 169.48K | $4.0M |
| 518 | LGI Homes Inc | LGIH | 0.06% | 73.19K | $4.0M |
| 519 | Integra LifeSciences Holdings Corp | IART | 0.06% | 239.58K | $4.0M |
| 520 | XPEL Inc | XPEL | 0.06% | 89.72K | $4.0M |
| 521 | O-I Glass Inc | OI | 0.06% | 549.51K | $3.9M |
| 522 | Innovex International Inc | INVX | 0.06% | 137.67K | $3.9M |
| 523 | CVR Energy Inc | CVI | 0.06% | 107.85K | $3.8M |
| 524 | Easterly Government Properties Inc | DEA | 0.06% | 157.63K | $3.8M |
| 525 | Middlesex Water Co | MSEX | 0.06% | 66.61K | $3.8M |
| 526 | Concentrix Corp | CNXC | 0.06% | 154.85K | $3.8M |
| 527 | F&G Annuities & Life Inc | FG | 0.06% | 132.74K | $3.8M |
| 528 | ScanSource Inc | SCSC | 0.06% | 66.85K | $3.8M |
| 529 | Vir Biotechnology Inc | VIR | 0.06% | 434.62K | $3.8M |
| 530 | United Parks & Resorts Inc | PRKS | 0.06% | 84.30K | $3.8M |
| 531 | Comstock Resources Inc | CRK | 0.06% | 283.71K | $3.8M |
| 532 | Pursuit Attractions and Hospitality Inc | PRSU | 0.06% | 74.26K | $3.8M |
| 533 | Pacira BioSciences Inc | PCRX | 0.06% | 140.64K | $3.7M |
| 534 | Capitol Federal Financial Inc | CFFN | 0.06% | 416.83K | $3.7M |
| 535 | Central Pacific Financial Corp | CPF | 0.06% | 93.28K | $3.7M |
| 536 | Upbound Group Inc | UPBD | 0.06% | 187.79K | $3.6M |
| 537 | Coty Inc | COTY | 0.06% | 1.32M | $3.6M |
| 538 | Virtus Investment Partners Inc | VRTS | 0.06% | 22.46K | $3.6M |
| 539 | Winmark Corp | WINA | 0.05% | 10.67K | $3.6M |
| 540 | TrustCo Bank Corp NY | TRST | 0.05% | 62.44K | $3.6M |
| 541 | Papa John's International Inc | PZZA | 0.05% | 117.69K | $3.5M |
| 542 | Unitil Corp | UTL | 0.05% | 64.73K | $3.5M |
| 543 | Del Monte Corp | DMC | 0.05% | 117.26K | $3.5M |
| 544 | Arbor Realty Trust Inc | ABR | 0.05% | 687.22K | $3.4M |
| 545 | PC Connection Inc | CNXN | 0.05% | 40.85K | $3.4M |
| 546 | Certara Inc | CERT | 0.05% | 420.33K | $3.4M |
| 547 | Koppers Holdings Inc | KOP | 0.05% | 69.20K | $3.4M |
| 548 | Hanmi Financial Corp | HAFC | 0.05% | 105.47K | $3.4M |
| 549 | Liquidity Services Inc | LQDT | 0.05% | 85.27K | $3.3M |
| 550 | Employers Holdings Inc | EIG | 0.05% | 65.59K | $3.3M |
| 551 | Centerspace | CSR | 0.05% | 60.02K | $3.3M |
| 552 | Southside Bancshares Inc | SBSI | 0.05% | 99.88K | $3.2M |
| 553 | Grocery Outlet Holding Corp | GO | 0.05% | 353.26K | $3.2M |
| 554 | QuinStreet Inc | QNST | 0.05% | 205.09K | $3.2M |
| 555 | MKTLIQ 12/31/2049 | — | 0.05% | 31.70K | $3.2M |
| 556 | Legalzoom.com Inc | LZ | 0.05% | 401.48K | $3.2M |
| 557 | Matthews International Corp | MATW | 0.05% | 112.20K | $3.1M |
| 558 | ZoomInfo Technologies Inc | GTM | 0.05% | 934.22K | $3.1M |
| 559 | Schrodinger Inc/United States | SDGR | 0.05% | 203.50K | $3.1M |
| 560 | Winnebago Industries Inc | WGO | 0.05% | 101.68K | $3.1M |
| 561 | Marten Transport Ltd | MRTN | 0.05% | 206.96K | $3.1M |
| 562 | Simply Good Foods Co/The | SMPL | 0.05% | 297.18K | $3.0M |
| 563 | Apogee Enterprises Inc | APOG | 0.05% | 76.30K | $3.0M |
| 564 | Atlas Energy Solutions Inc | AESI | 0.05% | 277.17K | $3.0M |
| 565 | Trupanion Inc | TRUP | 0.05% | 121.30K | $3.0M |
| 566 | PennyMac Mortgage Investment Trust | PMT | 0.05% | 313.63K | $3.0M |
| 567 | JBG SMITH Properties | JBGS | 0.05% | 209.43K | $2.9M |
| 568 | Quanex Building Products Corp | NX | 0.05% | 163.50K | $2.9M |
| 569 | Standard Motor Products Inc | SMP | 0.04% | 75.18K | $2.9M |
| 570 | Verra Mobility Corp | VRRM | 0.04% | 540.83K | $2.9M |
| 571 | Tootsie Roll Industries Inc | TR | 0.04% | 72.79K | $2.8M |
| 572 | Alpha & Omega Semiconductor Ltd | AOSL | 0.04% | 89.37K | $2.8M |
| 573 | Eagle Bancorp Inc | EGBN | 0.04% | 99.94K | $2.8M |
| 574 | Under Armour Inc | UA | 0.04% | 425.76K | $2.8M |
| 575 | Phibro Animal Health Corp | PAHC | 0.04% | 75.19K | $2.7M |
| 576 | John B Sanfilippo & Son Inc | JBSS | 0.04% | 32.74K | $2.7M |
| 577 | Adamas Trust Inc | ADAM | 0.04% | 298.40K | $2.7M |
| 578 | Fox Factory Holding Corp | FOXF | 0.04% | 149.85K | $2.7M |
| 579 | National Beverage Corp | FIZZ | 0.04% | 84.27K | $2.7M |
| 580 | Safehold Inc | SAFE | 0.04% | 163.71K | $2.6M |
| 581 | Sabre Corp | SABR | 0.04% | 1.41M | $2.6M |
| 582 | Marcus & Millichap Inc | MMI | 0.04% | 84.39K | $2.6M |
| 583 | Sprinklr Inc | CXM | 0.04% | 407.74K | $2.6M |
| 584 | Metallus Inc | MTUS | 0.04% | 127.77K | $2.6M |
| 585 | Amphastar Pharmaceuticals Inc | AMPH | 0.04% | 121.02K | $2.4M |
| 586 | Scholastic Corp | SCHL | 0.04% | 58.95K | $2.4M |
| 587 | MarineMax Inc | HZO | 0.04% | 69.10K | $2.4M |
| 588 | HealthStream Inc | HSTM | 0.04% | 84.20K | $2.4M |
| 589 | Cogent Communications Holdings Inc | CCOI | 0.04% | 172.02K | $2.3M |
| 590 | National Presto Industries Inc | NPK | 0.04% | 18.90K | $2.3M |
| 591 | Franklin BSP Realty Trust Inc | FBRT | 0.03% | 277.47K | $2.1M |
| 592 | NexPoint Residential Trust Inc | NXRT | 0.03% | 79.02K | $2.1M |
| 593 | Heartland Express Inc | HTLD | 0.03% | 163.10K | $2.0M |
| 594 | Shenandoah Telecommunications Co | SHEN | 0.03% | 165.44K | $2.0M |
| 595 | Navient Corp | NAVI | 0.03% | 233.68K | $2.0M |
| 596 | AMERISAFE Inc | AMSF | 0.03% | 67.34K | $2.0M |
| 597 | RPC Inc | RES | 0.03% | 321.78K | $1.8M |
| 598 | Corsair Gaming Inc | CRSR | 0.03% | 169.25K | $1.8M |
| 599 | World Acceptance Corp | WRLD | 0.03% | 9.72K | $1.7M |
| 600 | US Dollar | — | 0.03% | 1.64M | $1.6M |
| 601 | Saul Centers Inc | BFS | 0.02% | 45.03K | $1.5M |
| 602 | AGNT Inc | AGNT | 0.02% | 336.99K | $1.4M |
| 603 | N-able Inc/US | NABL | 0.02% | 272.86K | $1.3M |
| 604 | Dream Finders Homes Inc | DFH | 0.02% | 99.78K | $1.3M |
| 605 | Central Garden & Pet Co | CENT | 0.02% | 28.65K | $1.2M |
| 606 | Hertz Global Holdings Inc | HTZ | 0.01% | 457.50K | $725.1K |
| 607 | Synthetic Cash - ZVGI USD | — | 0.00% | 137.64K | $137.6K |
| 608 | Synthetic Cash - CMS USD | — | 0.00% | 15.00K | $15.0K |
| 609 | Synthetic Cash - QMS USD | — | 0.00% | 1.92K | $1.9K |
| 610 | OMNIAB INC - 15 EARNOUT | — | 0.00% | 27.89K | $0.28 |
| 611 | OMNIAB INC - 12.5 EARNOUT | — | 0.00% | 27.89K | $0.28 |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 1.11% | 지급액 (최근 12개월) | $1.5077 |
| 발표 주기 | Annual | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Dec 22, 2025 | 최근 지급일 | $1.5077 (Dec 24, 2025) |
| 1년 성장률 | -4.22% | 3년 / 5년 성장률 (연환산) | -16.83% / -3.76% |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $1.5077 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $1.5742 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 26, 2023 | $1.4592 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 23, 2022 | $2.6210 |
| Dec 21, 2021 | Dec 22, 2021 | Dec 27, 2021 | $2.4350 |
| Dec 22, 2020 | Dec 23, 2020 | Dec 28, 2020 | $1.8260 |
| Dec 16, 2019 | Dec 17, 2019 | Dec 19, 2019 | $2.0860 |
| Dec 13, 2018 | Dec 14, 2018 | Dec 18, 2018 | $1.6630 |
| Dec 19, 2017 | Dec 20, 2017 | Dec 22, 2017 | $1.5420 |
| Dec 22, 2016 | Dec 27, 2016 | Dec 29, 2016 | $1.1850 |
| Dec 17, 2015 | Dec 21, 2015 | Dec 23, 2015 | $1.2480 |
| Dec 22, 2014 | Dec 24, 2014 | Dec 29, 2014 | $1.0910 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 16.69% / 20.27% | 샤프 지수 1년 / 3년 | 1.47 / 0.736 |
| 최대 낙폭 1년 / 3년 | -8.77% / -27.93% | 소르티노 지수 1년 | 2.29 |
| S&P 500 대비 베타 (3년) | 1.03 | S&P 500 대비 상관관계 (1년) | 0.756 |
| 하방 편차 1년 | 10.72% | 사용된 무위험 수익률 | 3.71% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Aug 27, 2026. 계산식 →
유동성
| 오늘의 거래량 | 125.91K | 평균 거래량 | 77.93K |
| AUM | $6.40B | 프리미엄/디스카운트 | -0.02% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $0.00 | 0.00% | $6.40B → $6.40B |
| 1주 | -$16.5M | -0.26% | $6.40B → $6.40B |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — VIOO
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.
VIOO