विलंबित
हर ETF की रिसर्च करें। सब कुछ की तुलना करें।
मेनू
सभी ETFs स्क्रीनर रैंकिंग अंतरराष्ट्रीय तुलना करें समाचार
ब्राउज़ करें श्रेणियां सेक्टर जारीकर्ता होल्डिंग्स और स्टॉक प्रदर्शन हीट मैप फंड ओवरलैप नए लॉन्च
रैंकिंग सर्वाधिक यील्ड सर्वश्रेष्ठ प्रदर्शन सबसे बड़े ETF सर्वाधिक सक्रिय ट्रेंडिंग सबसे कम फीस सभी रैंकिंग
अंतरराष्ट्रीय उभरते बाज़ार विकसित बाज़ार यूरोप एशिया-प्रशांत करेंसी हेज्ड अंतरराष्ट्रीय हब
जानें और उपकरण जानें डेटा से पूछें AI एजेंट ★ सहेजे गए API
परिचय हमारे बारे में संपर्क अस्वीकरण
सदस्य
API गेटवे

साइट के कैश्ड डेटा तक निःशुल्क रीड-ओनली JSON पहुँच।

डार्क मोड

🧭 निर्देशित दृश्य
बाज़ारों में नए हैं — मूल्य, प्रतिफल, YTD, मार्केट कैप? हम ब्राउज़ करते समय प्रत्येक शब्द सरल भाषा में समझाते हैं। वही डेटा, सहायता सहित।

⚡ विशेषज्ञ दृश्य
आप बाज़ार से परिचित हैं। केवल डेटा — स्वच्छ, तीव्र और संक्षिप्त, बिना अतिरिक्त स्पष्टीकरण के। यह डिफ़ॉल्ट दृश्य है।

इंटरफ़ेस भाषा

VONV Vanguard Russell 1000 Value ETF

112.87 -0.5 (-0.44%)

कोटेशन की तिथि Aug 27, 2026 13:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

पिछला क्लोज़113.37 दिन की रेंज112.71 – 112.93
52-सप्ताह रेंज87.38 – 114.08 वॉल्यूम38.22K
औसत वॉल्यूम847.82K AUM$23.10B (Aug 27, 2026)
Expense Ratio0.06% Yield (TTM)1.52%
NAV113.26 प्रीमियम/डिस्काउंट-0.34% सांकेतिक
इनसेप्शनSep 20, 2010 होल्डिंग्स872
जारीकर्ताVanguard एक्सचेंजNASDAQ
श्रेणीValue ट्रैक किया गया इंडेक्सRussell 1000
CUSIP92206C714 ISINUS92206C7149
प्रबंधनस्रोत डेटा में उल्लिखित नहीं

इस ETF के बारे में

This investment product allocates its capital to securities within the Russell 1000 Value Index, a broadly diversified benchmark primarily comprising value-oriented stocks of prominent U.S. corporations. Its central aim is to closely mirror the performance of this index, which serves as a recognized measure for returns among large-capitalization U.S. value equities. While it presents significant opportunities for capital appreciation, its share value typically exhibits greater volatility compared to investment vehicles focused on bonds. Consequently, it is best suited for investors with long-range financial aspirations where substantial growth of their investment is a key priority.

फंड डेटा प्रदाता का विवरण · की प्रोफाइल Aug 27, 2026.

मूल्य चार्ट

दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.

प्रदर्शन

1M3M6MYTD1Y3Y*5Y*10Y*शुरुआत*
मूल्य रिटर्न +3.53% +8.62% +14.79% +22.83% +28.64% +18.13% +9.58% +9.36% +9.82%
कुल रिटर्न +3.53% +9.04% +15.74% +23.85% +31.00% +20.51% +11.86% +11.82% +12.22%

* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Aug 26, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।

शुल्क

नेट expense ratio0.06% $10,000 निवेश की वार्षिक लागत$6.00

केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।

होल्डिंग्स

होल्डिंग्स की तिथि Aug 26, 2026 — डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 875 डेटाबेस में पंक्तियाँ.

#होल्डिंगTickerवेटशेयरबाज़ार मूल्य
1 Amazon.com Inc AMZN 6.53% 5.56M $1.51B
2 Apple Inc AAPL 5.54% 4.14M $1.28B
3 Microsoft Corp MSFT 4.67% 2.32M $1.08B
4 Berkshire Hathaway Inc BRK-B 2.58% 1.16M $595.6M
5 JPMorgan Chase & Co JPM 2.54% 1.67M $588.1M
6 ExxonMobil Holdings Corp XOM 1.75% 2.60M $404.5M
7 Johnson & Johnson JNJ 1.67% 1.51M $386.2M
8 Cisco Systems Inc CSCO 1.24% 2.47M $286.5M
9 Walmart Inc WMT 1.21% 2.51M $279.0M
10 AbbVie Inc ABBV 1.11% 1.02M $255.6M
11 Intel Corp INTC 1.07% 2.74M $247.3M
12 Bank of America Corp BAC 1.03% 3.85M $238.7M
13 UnitedHealth Group Inc UNH 1.01% 564.55K $233.9M
14 Chevron Corp CVX 0.99% 1.16M $228.3M
15 Procter & Gamble Co/The PG 0.91% 1.46M $210.7M
16 Merck & Co Inc MRK 0.87% 1.55M $201.4M
17 Coca-Cola Co/The KO 0.82% 2.15M $188.4M
18 Philip Morris International Inc PM 0.81% 975.03K $186.1M
19 RTX Corp RTX 0.79% 843.41K $181.5M
20 Goldman Sachs Group Inc/The GS 0.76% 172.45K $175.6M
21 Wells Fargo & Co WFC 0.72% 1.92M $165.6M
22 Costco Wholesale Corp COST 0.64% 156.12K $148.6M
23 Morgan Stanley MS 0.64% 700.72K $147.4M
24 Meta Platforms Inc META 0.60% 249.94K $139.1M
25 Linde PLC LIN 0.60% 288.32K $137.9M
26 Thermo Fisher Scientific Inc TMO 0.58% 232.45K $133.5M
27 International Business Machines Corp IBM 0.57% 588.29K $131.6M
28 Verizon Communications Inc VZ 0.53% 2.62M $122.6M
29 McDonald's Corp MCD 0.52% 444.05K $120.2M
30 Citigroup Inc C 0.50% 876.90K $116.1M
31 Abbott Laboratories ABT 0.49% 1.08M $114.3M
32 NextEra Energy Inc NEE 0.49% 1.31M $113.5M
33 Walt Disney Co/The DIS 0.46% 1.11M $106.5M
34 PepsiCo Inc PEP 0.45% 752.63K $105.0M
35 Analog Devices Inc ADI 0.45% 283.56K $104.2M
36 Blackrock Inc BLK 0.45% 95.47K $104.1M
37 Welltower Inc WELL 0.45% 442.01K $103.6M
38 Gilead Sciences Inc GILD 0.44% 776.82K $101.1M
39 Union Pacific Corp UNP 0.44% 345.93K $101.1M
40 Charles Schwab Corp/The SCHW 0.43% 945.35K $99.5M
41 AT&T Inc T 0.43% 4.24M $98.5M
42 QUALCOMM Inc QCOM 0.42% 659.66K $97.4M
43 ConocoPhillips COP 0.40% 762.59K $91.9M
44 Deere & Co DE 0.40% 154.34K $91.5M
45 Salesforce Inc CRM 0.39% 496.02K $91.3M
46 Pfizer Inc PFE 0.38% 3.55M $88.9M
47 Eaton Corp PLC ETN 0.37% 205.45K $85.3M
48 Prologis Inc PLD 0.36% 582.71K $84.3M
49 CVS Health Corp CVS 0.36% 802.40K $83.8M
50 Bristol-Myers Squibb Co BMY 0.36% 1.28M $83.4M
51 Capital One Financial Corp COF 0.35% 389.84K $81.5M
52 American Express Co AXP 0.34% 235.26K $79.1M
53 Uber Technologies Inc UBER 0.34% 1.10M $77.7M
54 Progressive Corp/The PGR 0.33% 365.30K $77.2M
55 Chubb Ltd CB 0.33% 219.94K $77.1M
56 Parker-Hannifin Corp PH 0.33% 78.90K $77.0M
57 Danaher Corp DHR 0.33% 395.08K $77.0M
58 S&P Global Inc SPGI 0.33% 184.84K $76.1M
59 Vertex Pharmaceuticals Inc VRTX 0.33% 158.97K $75.8M
60 Lowe's Cos Inc LOW 0.32% 350.53K $72.8M
61 Altria Group Inc MO 0.31% 1.05M $71.4M
62 Stryker Corp SYK 0.30% 216.31K $70.5M
63 Medtronic PLC MDT 0.30% 802.52K $68.5M
64 Dell Technologies Inc DELL 0.29% 165.93K $67.3M
65 Southern Co/The SO 0.29% 705.63K $66.7M
66 Accenture PLC ACN 0.28% 383.16K $63.6M
67 Bank of New York Mellon Corp/The BNY 0.27% 402.15K $62.9M
68 Equinix Inc EQIX 0.27% 61.56K $62.7M
69 PNC Financial Services Group Inc/The PNC 0.27% 251.00K $62.7M
70 Newmont Corp NEM 0.27% 667.35K $62.5M
71 General Dynamics Corp GD 0.27% 160.01K $61.4M
72 US Bancorp USB 0.27% 972.80K $61.3M
73 Duke Energy Corp DUK 0.26% 487.21K $61.1M
74 CME Group Inc CME 0.26% 225.97K $60.5M
75 TJX Cos Inc/The TJX 0.26% 375.85K $59.1M
76 CSX Corp CSX 0.25% 1.16M $58.5M
77 Marsh & McLennan Cos Inc MRSH 0.25% 301.59K $57.2M
78 Freeport-McMoRan Inc FCX 0.24% 894.63K $56.0M
79 Williams Cos Inc/The WMB 0.24% 762.27K $54.5M
80 Home Depot Inc/The HD 0.23% 162.04K $53.8M
81 Intercontinental Exchange Inc ICE 0.23% 350.84K $53.5M
82 Comcast Corp CMCSA 0.23% 2.21M $53.0M
83 T-Mobile US Inc TMUS 0.23% 304.78K $52.6M
84 Emerson Electric Co EMR 0.23% 351.30K $52.6M
85 Johnson Controls International plc JCI 0.23% 358.16K $52.5M
86 Valero Energy Corp VLO 0.22% 162.69K $50.9M
87 General Motors Co GM 0.22% 563.63K $50.1M
88 Mondelez International Inc MDLZ 0.22% 802.95K $50.0M
89 Elevance Health Inc ELV 0.22% 132.76K $49.9M
90 Phillips 66 PSX 0.22% 235.29K $49.8M
91 EOG Resources Inc EOG 0.22% 334.84K $49.8M
92 Travelers Cos Inc/The TRV 0.21% 132.54K $49.6M
93 3M Co MMM 0.21% 280.99K $49.5M
94 Constellation Energy Corp CEG 0.21% 187.13K $49.2M
95 Honeywell International Inc HON 0.21% 198.47K $48.2M
96 Regeneron Pharmaceuticals Inc REGN 0.21% 63.24K $48.2M
97 Norfolk Southern Corp NSC 0.20% 140.63K $47.2M
98 Aon PLC AON 0.20% 130.14K $46.9M
99 SLB Ltd SLB 0.20% 935.04K $46.4M
100 O'Reilly Automotive Inc ORLY 0.20% 518.85K $46.4M
101 Cigna Group/The CI 0.20% 163.28K $45.6M
102 Synopsys Inc SNPS 0.20% 116.49K $45.3M
103 Northrop Grumman Corp NOC 0.20% 83.40K $45.2M
104 MKTLIQ 12/31/2049 0.19% 44.69M $44.7M
105 American Electric Power Co Inc AEP 0.19% 340.65K $43.6M
106 Boston Scientific Corp BSX 0.19% 927.46K $43.3M
107 Ecolab Inc ECL 0.19% 155.15K $43.1M
108 PACCAR Inc PCAR 0.19% 322.98K $42.9M
109 Digital Realty Trust Inc DLR 0.18% 226.31K $42.7M
110 Allstate Corp/The ALL 0.18% 160.34K $42.3M
111 Automatic Data Processing Inc ADP 0.18% 158.58K $42.3M
112 FedEx Corp FDX 0.18% 136.95K $42.1M
113 Honeywell Aerospace Inc HONA 0.18% 198.43K $41.0M
114 Target Corp TGT 0.18% 283.82K $41.0M
115 United Parcel Service Inc UPS 0.18% 388.25K $40.5M
116 Truist Financial Corp TFC 0.17% 779.65K $40.4M
117 Air Products and Chemicals Inc APD 0.17% 136.95K $40.4M
118 Arthur J Gallagher & Co AJG 0.17% 159.42K $39.8M
119 CRH PLC CRH 0.17% 417.95K $39.7M
120 Hewlett Packard Enterprise Co HPE 0.17% 828.01K $39.7M
121 Warner Bros Discovery Inc WBD 0.17% 1.50M $39.6M
122 Kinder Morgan Inc KMI 0.17% 1.22M $39.1M
123 Waste Management Inc WM 0.17% 170.01K $38.5M
124 Dominion Energy Inc D 0.16% 550.23K $38.1M
125 Amgen Inc AMGN 0.16% 98.77K $38.0M
126 HCA Healthcare Inc HCA 0.16% 93.36K $37.6M
127 Baker Hughes Co BKR 0.16% 620.82K $37.6M
128 Realty Income Corp O 0.16% 583.89K $37.3M
129 Intuit Inc INTU 0.16% 115.99K $36.7M
130 Illinois Tool Works Inc ITW 0.16% 127.54K $36.6M
131 Sherwin-Williams Co/The SHW 0.16% 106.67K $36.4M
132 Aflac Inc AFL 0.16% 284.64K $36.3M
133 Boeing Co/The BA 0.16% 167.57K $36.2M
134 Sempra SRE 0.16% 408.79K $36.2M
135 Ford Motor Co F 0.16% 2.44M $35.9M
136 ONEOK Inc OKE 0.15% 394.11K $35.8M
137 Nucor Corp NUE 0.15% 137.78K $35.4M
138 AMETEK Inc AME 0.15% 142.96K $34.6M
139 KKR & Co Inc KKR 0.15% 334.97K $34.0M
140 Starbucks Corp SBUX 0.15% 321.31K $33.8M
141 Delta Air Lines Inc DAL 0.15% 384.33K $33.6M
142 Corteva Inc CTVA 0.14% 420.28K $33.1M
143 Apollo Global Management Inc APO 0.14% 262.52K $33.0M
144 United Rentals Inc URI 0.14% 30.11K $32.5M
145 MetLife Inc MET 0.14% 337.86K $32.5M
146 L3Harris Technologies Inc LHX 0.14% 116.37K $32.2M
147 Cheniere Energy Inc LNG 0.14% 122.08K $32.2M
148 Fifth Third Bancorp FITB 0.14% 565.23K $31.9M
149 Devon Energy Corp DVN 0.14% 704.71K $31.8M
150 State Street Corp STT 0.13% 167.24K $30.8M
151 Entergy Corp ETR 0.13% 285.86K $30.8M
152 NIKE Inc NKE 0.13% 736.47K $30.7M
153 Edwards Lifesciences Corp EW 0.13% 356.55K $30.7M
154 Westinghouse Air Brake Technologies Corp WAB 0.13% 105.45K $30.7M
155 Xcel Energy Inc XEL 0.13% 390.48K $30.5M
156 Public Storage PSA 0.13% 93.81K $30.4M
157 Garmin Ltd GRMN 0.13% 102.66K $30.2M
158 Cummins Inc CMI 0.13% 47.25K $30.0M
159 Becton Dickinson & Co BDX 0.13% 177.90K $29.5M
160 Exelon Corp EXC 0.13% 641.00K $29.4M
161 Marathon Petroleum Corp MPC 0.12% 90.09K $28.5M
162 Electronic Arts Inc EA 0.12% 135.10K $28.4M
163 Ameriprise Financial Inc AMP 0.12% 51.93K $28.3M
164 Ventas Inc VTR 0.12% 302.71K $28.3M
165 Motorola Solutions Inc MSI 0.12% 64.37K $28.1M
166 Humana Inc HUM 0.12% 75.09K $27.3M
167 AutoZone Inc AZO 0.12% 8.89K $26.8M
168 Ferguson Enterprises Inc FERG 0.12% 113.59K $26.6M
169 Prudential Financial Inc PRU 0.11% 217.60K $26.6M
170 Block Inc XYZ 0.11% 325.58K $26.5M
171 Nasdaq Inc NDAQ 0.11% 279.47K $26.3M
172 American International Group Inc AIG 0.11% 333.32K $26.2M
173 Republic Services Inc RSG 0.11% 124.38K $26.2M
174 Flex Ltd FLEX 0.11% 228.88K $26.0M
175 Occidental Petroleum Corp OXY 0.11% 453.52K $25.9M
176 Carrier Global Corp CARR 0.11% 418.19K $25.8M
177 Colgate-Palmolive Co CL 0.11% 283.00K $25.8M
178 Keurig Dr Pepper Inc KDP 0.11% 810.59K $25.2M
179 Consolidated Edison Inc ED 0.11% 230.54K $25.1M
180 Roper Technologies Inc ROP 0.11% 63.95K $25.1M
181 eBay Inc EBAY 0.11% 217.18K $24.8M
182 IQVIA Holdings Inc IQV 0.11% 104.00K $24.4M
183 Agilent Technologies Inc A 0.11% 176.49K $24.4M
184 Diamondback Energy Inc FANG 0.11% 119.74K $24.3M
185 Hartford Insurance Group Inc/The HIG 0.11% 171.06K $24.3M
186 CBRE Group Inc CBRE 0.11% 165.31K $24.3M
187 Moody's Corp MCO 0.10% 50.43K $24.1M
188 Public Service Enterprise Group Inc PEG 0.10% 312.14K $23.9M
189 MSCI Inc MSCI 0.10% 41.69K $23.9M
190 PG&E Corp PCG 0.10% 1.37M $23.8M
191 Archer-Daniels-Midland Co ADM 0.10% 299.88K $23.8M
192 Paychex Inc PAYX 0.10% 201.42K $23.5M
193 Waters Corp WAT 0.10% 61.41K $23.2M
194 United Airlines Holdings Inc UAL 0.10% 190.13K $23.1M
195 Coherent Corp COHR 0.10% 87.66K $23.0M
196 Monster Beverage Corp MNST 0.10% 238.13K $23.0M
197 Kenvue Inc KVUE 0.10% 1.19M $22.8M
198 Iron Mountain Inc IRM 0.10% 184.76K $22.6M
199 M&T Bank Corp MTB 0.10% 91.70K $22.6M
200 DR Horton Inc DHI 0.10% 156.99K $22.5M
201 WEC Energy Group Inc WEC 0.10% 203.75K $22.3M
202 Carnival Corp Ltd CCL 0.10% 797.55K $22.2M
203 Arch Capital Group Ltd ACGL 0.09% 217.21K $21.8M
204 TransDigm Group Inc TDG 0.09% 17.35K $21.8M
205 Vulcan Materials Co VMC 0.09% 81.02K $21.8M
206 Royal Caribbean Cruises Ltd RCL 0.09% 68.08K $21.7M
207 Huntington Bancshares Inc/OH HBAN 0.09% 1.26M $21.5M
208 Crown Castle Inc CCI 0.09% 272.99K $20.8M
209 Ingersoll Rand Inc IR 0.09% 244.72K $20.4M
210 Cboe Global Markets Inc CBOE 0.09% 65.51K $20.3M
211 Kroger Co/The KR 0.09% 348.57K $20.1M
212 EQT Corp EQT 0.09% 377.21K $20.1M
213 Coinbase Global Inc COIN 0.09% 136.96K $20.0M
214 Northern Trust Corp NTRS 0.09% 108.88K $19.8M
215 Willis Towers Watson PLC WTW 0.09% 58.99K $19.8M
216 Old Dominion Freight Line Inc ODFL 0.08% 92.49K $19.6M
217 Martin Marietta Materials Inc MLM 0.08% 37.30K $19.6M
218 Illumina Inc ILMN 0.08% 94.93K $19.5M
219 PayPal Holdings Inc PYPL 0.08% 340.07K $19.5M
220 Steel Dynamics Inc STLD 0.08% 77.28K $19.4M
221 Extra Space Storage Inc EXR 0.08% 131.10K $19.4M
222 GE HealthCare Technologies Inc GEHC 0.08% 284.27K $19.3M
223 Adobe Inc ADBE 0.08% 76.72K $19.2M
224 ResMed Inc RMD 0.08% 90.94K $19.2M
225 Workday Inc WDAY 0.08% 118.89K $19.1M
226 Strategy Inc MSTR 0.08% 204.12K $19.0M
227 Veeva Systems Inc VEEV 0.08% 93.29K $19.0M
228 ON Semiconductor Corp ON 0.08% 232.84K $19.0M
229 Ameren Corp AEE 0.08% 172.70K $18.9M
230 Citizens Financial Group Inc CFG 0.08% 263.94K $18.9M
231 Teledyne Technologies Inc TDY 0.08% 28.76K $18.9M
232 Biogen Inc BIIB 0.08% 92.15K $18.7M
233 Yum! Brands Inc YUM 0.08% 121.18K $18.6M
234 Raymond James Financial Inc RJF 0.08% 105.08K $18.5M
235 Sunbelt Rentals Holdings Inc SUNB 0.08% 256.41K $18.4M
236 DTE Energy Co DTE 0.08% 129.84K $18.4M
237 Cardinal Health Inc CAH 0.08% 79.27K $18.2M
238 Mettler-Toledo International Inc MTD 0.08% 12.76K $18.1M
239 Fiserv Inc FISV 0.08% 331.84K $17.9M
240 American Tower Corp AMT 0.08% 102.86K $17.8M
241 Atmos Energy Corp ATO 0.08% 103.09K $17.8M
242 Centene Corp CNC 0.08% 283.59K $17.6M
243 Dollar General Corp DG 0.08% 137.55K $17.5M
244 Edison International EIX 0.08% 238.02K $17.5M
245 Xylem Inc/NY XYL 0.08% 148.37K $17.4M
246 Otis Worldwide Corp OTIS 0.07% 240.28K $17.3M
247 Qnity Electronics Inc Q 0.07% 131.11K $17.2M
248 CenterPoint Energy Inc CNP 0.07% 408.71K $17.2M
249 Dover Corp DOV 0.07% 83.29K $17.0M
250 Cincinnati Financial Corp CINF 0.07% 95.08K $16.9M
251 Eversource Energy ES 0.07% 235.14K $16.8M
252 Halliburton Co HAL 0.07% 521.01K $16.8M
253 FirstEnergy Corp FE 0.07% 343.96K $16.6M
254 PPL Corp PPL 0.07% 470.81K $16.6M
255 Regions Financial Corp RF 0.07% 534.06K $16.5M
256 VICI Properties Inc VICI 0.07% 622.13K $16.4M
257 Cognizant Technology Solutions Corp CTSH 0.07% 296.05K $16.4M
258 American Water Works Co Inc AWK 0.07% 121.94K $16.4M
259 AvalonBay Communities Inc AVB 0.07% 86.83K $16.1M
260 Quest Diagnostics Inc DGX 0.07% 69.00K $16.1M
261 Copart Inc CPRT 0.07% 551.60K $16.1M
262 Zoom Communications Inc ZM 0.07% 166.34K $16.0M
263 Verisk Analytics Inc VRSK 0.07% 81.90K $16.0M
264 Synchrony Financial SYF 0.07% 209.96K $15.9M
265 Labcorp Holdings Inc LH 0.07% 51.27K $15.9M
266 Hubbell Inc HUBB 0.07% 33.12K $15.7M
267 HP Inc HPQ 0.07% 570.32K $15.6M
268 Twilio Inc TWLO 0.07% 78.75K $15.5M
269 Equity Residential EQR 0.07% 233.27K $15.5M
270 PPG Industries Inc PPG 0.07% 139.60K $15.4M
271 Kimberly-Clark Corp KMB 0.07% 140.30K $15.3M
272 Principal Financial Group Inc PFG 0.07% 133.75K $15.2M
273 Royalty Pharma PLC RPRX 0.07% 258.84K $15.1M
274 Smurfit Westrock PLC SW 0.06% 326.74K $15.0M
275 Okta Inc OKTA 0.06% 105.44K $15.0M
276 PulteGroup Inc PHM 0.06% 118.11K $14.9M
277 West Pharmaceutical Services Inc WST 0.06% 43.68K $14.9M
278 VeriSign Inc VRSN 0.06% 51.03K $14.8M
279 Dollar Tree Inc DLTR 0.06% 115.86K $14.7M
280 T Rowe Price Group Inc TROW 0.06% 131.78K $14.7M
281 Church & Dwight Co Inc CHD 0.06% 148.07K $14.6M
282 Keysight Technologies Inc KEYS 0.06% 45.83K $14.6M
283 Markel Group Inc MKL 0.06% 7.74K $14.6M
284 Williams-Sonoma Inc WSM 0.06% 63.65K $14.6M
285 Fidelity National Information Services Inc FIS 0.06% 323.11K $14.5M
286 Veralto Corp VLTO 0.06% 153.42K $14.4M
287 Hershey Co/The HSY 0.06% 81.94K $14.3M
288 Interactive Brokers Group Inc IBKR 0.06% 162.91K $14.3M
289 F5 Inc FFIV 0.06% 35.35K $14.2M
290 NetApp Inc NTAP 0.06% 79.45K $14.2M
291 STERIS PLC STE 0.06% 61.29K $14.0M
292 Omnicom Group Inc OMC 0.06% 177.16K $13.9M
293 Expeditors International of Washington Inc EXPD 0.06% 82.87K $13.9M
294 CMS Energy Corp CMS 0.06% 192.23K $13.8M
295 Kraft Heinz Co/The KHC 0.06% 533.98K $13.8M
296 US Foods Holding Corp USFD 0.06% 137.00K $13.8M
297 Dow Inc DOW 0.06% 449.80K $13.6M
298 Tenet Healthcare Corp THC 0.06% 53.37K $13.6M
299 United Therapeutics Corp UTHR 0.06% 25.88K $13.4M
300 Liberty Media Corp-Liberty Formula One FWONK 0.06% 136.44K $13.4M
301 Sysco Corp SYY 0.06% 156.95K $13.4M
302 Expand Energy Corp EXE 0.06% 142.25K $13.4M
303 International Paper Co IP 0.06% 327.39K $13.4M
304 Packaging Corp of America PKG 0.06% 54.21K $13.3M
305 NiSource Inc NI 0.06% 299.08K $13.3M
306 KeyCorp KEY 0.06% 578.69K $13.1M
307 Snap-on Inc SNA 0.06% 31.71K $13.0M
308 Brown & Brown Inc BRO 0.06% 184.52K $13.0M
309 Amcor PLC AMCR 0.06% 289.14K $13.0M
310 Reliance Inc RS 0.06% 31.86K $12.9M
311 Marriott International Inc/MD MAR 0.06% 34.46K $12.8M
312 Equifax Inc EFX 0.06% 74.15K $12.8M
313 JB Hunt Transport Services Inc JBHT 0.06% 47.02K $12.8M
314 Viatris Inc VTRS 0.06% 727.29K $12.8M
315 RB Global Inc RBA 0.06% 116.16K $12.7M
316 First Solar Inc FSLR 0.06% 60.33K $12.7M
317 International Flavors & Fragrances Inc IFF 0.05% 159.59K $12.6M
318 Blackstone Inc BX 0.05% 97.65K $12.5M
319 Moderna Inc MRNA 0.05% 227.02K $12.4M
320 Incyte Corp INCY 0.05% 103.57K $12.4M
321 TD SYNNEX Corp SNX 0.05% 47.86K $12.2M
322 SLBBH1142 0.05% 121.45K $12.1M
323 Loews Corp L 0.05% 104.42K $12.1M
324 CF Industries Holdings Inc CF 0.05% 95.81K $12.0M
325 Evergy Inc EVRG 0.05% 143.95K $11.9M
326 SBA Communications Corp SBAC 0.05% 65.76K $11.9M
327 General Mills Inc GIS 0.05% 332.74K $11.9M
328 CDW Corp/DE CDW 0.05% 79.88K $11.8M
329 Southwest Airlines Co LUV 0.05% 261.81K $11.8M
330 DuPont de Nemours Inc DD 0.05% 85.50K $11.7M
331 Alliant Energy Corp LNT 0.05% 161.42K $11.4M
332 MKS Inc MKSI 0.05% 38.41K $11.4M
333 LPL Financial Holdings Inc LPLA 0.05% 32.25K $11.4M
334 Essex Property Trust Inc ESS 0.05% 39.98K $11.4M
335 Zimmer Biomet Holdings Inc ZBH 0.05% 120.67K $11.3M
336 Weyerhaeuser Co WY 0.05% 450.56K $11.3M
337 Fortive Corp FTV 0.05% 190.23K $11.3M
338 Constellation Brands Inc STZ 0.05% 86.05K $11.2M
339 First Citizens BancShares Inc/NC FCNCA 0.05% 5.12K $11.2M
340 Broadridge Financial Solutions Inc BR 0.05% 72.19K $11.1M
341 East West Bancorp Inc EWBC 0.05% 84.81K $11.1M
342 Ovintiv Inc OVV 0.05% 176.77K $11.0M
343 Medline Inc MDLN 0.05% 280.73K $11.0M
344 Invitation Homes Inc INVH 0.05% 370.71K $11.0M
345 ITT Inc ITT 0.05% 55.78K $10.9M
346 Ulta Beauty Inc ULTA 0.05% 21.32K $10.9M
347 Ball Corp BALL 0.05% 166.45K $10.8M
348 Performance Food Group Co PFGC 0.05% 93.97K $10.7M
349 TechnipFMC PLC FTI 0.05% 149.28K $10.7M
350 Genuine Parts Co GPC 0.05% 85.91K $10.7M
351 IDEX Corp IEX 0.05% 46.34K $10.7M
352 Host Hotels & Resorts Inc HST 0.05% 423.89K $10.7M
353 Best Buy Co Inc BBY 0.05% 123.02K $10.6M
354 Estee Lauder Cos Inc/The EL 0.05% 126.34K $10.6M
355 Kimco Realty Corp KIM 0.05% 413.30K $10.5M
356 Royal Gold Inc RGLD 0.05% 53.01K $10.5M
357 Annaly Capital Management Inc NLY 0.05% 458.36K $10.4M
358 Akamai Technologies Inc AKAM 0.04% 90.18K $10.4M
359 Roivant Sciences Ltd ROIV 0.04% 305.74K $10.4M
360 WESCO International Inc WCC 0.04% 29.97K $10.3M
361 W R Berkley Corp WRB 0.04% 141.68K $10.3M
362 PTC Inc PTC 0.04% 74.45K $10.2M
363 WP Carey Inc WPC 0.04% 138.27K $10.2M
364 Tractor Supply Co TSCO 0.04% 328.91K $10.1M
365 SS&C Technologies Holdings Inc SSNC 0.04% 129.77K $10.0M
366 LyondellBasell Industries NV LYB 0.04% 160.95K $10.0M
367 Tyson Foods Inc TSN 0.04% 172.34K $10.0M
368 Jacobs Solutions Inc J 0.04% 73.11K $9.9M
369 Nordson Corp NDSN 0.04% 32.93K $9.8M
370 Entegris Inc ENTG 0.04% 81.59K $9.7M
371 Reinsurance Group of America Inc RGA 0.04% 40.90K $9.7M
372 Jones Lang LaSalle Inc JLL 0.04% 27.28K $9.7M
373 Fedex Freight Holding Co Inc FDXF 0.04% 68.43K $9.6M
374 Corpay Inc CPAY 0.04% 25.12K $9.6M
375 Mid-America Apartment Communities Inc MAA 0.04% 72.42K $9.6M
376 Coeur Mining Inc CDE 0.04% 642.39K $9.6M
377 Nutanix Inc NTNX 0.04% 162.00K $9.6M
378 SoFi Technologies Inc SOFI 0.04% 586.09K $9.6M
379 Global Payments Inc GPN 0.04% 112.82K $9.5M
380 Healthpeak Properties Inc DOC 0.04% 433.84K $9.5M
381 API Group Corp APG 0.04% 237.97K $9.4M
382 TransUnion TRU 0.04% 120.02K $9.4M
383 Omega Healthcare Investors Inc OHI 0.04% 186.24K $9.4M
384 Sun Communities Inc SUI 0.04% 76.31K $9.4M
385 Jazz Pharmaceuticals PLC JAZZ 0.04% 37.26K $9.4M
386 Aramark ARMK 0.04% 163.63K $9.3M
387 Everest Group Ltd EG 0.04% 24.76K $9.3M
388 Flutter Entertainment PLC FLUT 0.04% 88.61K $9.3M
389 Textron Inc TXT 0.04% 108.26K $9.2M
390 Permian Resources Corp PR 0.04% 433.10K $9.2M
391 Pinnacle Financial Partners Inc PNFP 0.04% 87.69K $9.2M
392 Stanley Black & Decker Inc SWK 0.04% 97.04K $9.2M
393 Regency Centers Corp REG 0.04% 114.00K $9.2M
394 nVent Electric PLC NVT 0.04% 59.40K $9.1M
395 Leidos Holdings Inc LDOS 0.04% 78.10K $9.0M
396 Mueller Industries Inc MLI 0.04% 135.57K $9.0M
397 Masco Corp MAS 0.04% 125.93K $9.0M
398 Super Micro Computer Inc SMCI 0.04% 315.88K $9.0M
399 Globe Life Inc GL 0.04% 48.78K $8.9M
400 HF Sinclair Corp DINO 0.04% 96.72K $8.8M
401 RBC Bearings Inc RBC 0.04% 16.04K $8.8M
402 Zebra Technologies Corp ZBRA 0.04% 30.06K $8.8M
403 Bunge Global SA BG 0.04% 83.01K $8.8M
404 DT Midstream Inc DTM 0.04% 63.63K $8.8M
405 Cooper Cos Inc/The COO 0.04% 121.40K $8.8M
406 IonQ Inc IONQ 0.04% 240.82K $8.8M
407 Albemarle Corp ALB 0.04% 73.62K $8.7M
408 Assurant Inc AIZ 0.04% 31.00K $8.7M
409 Toll Brothers Inc TOL 0.04% 58.97K $8.6M
410 Unum Group UNM 0.04% 98.98K $8.5M
411 Regal Rexnord Corp RRX 0.04% 41.45K $8.5M
412 RPM International Inc RPM 0.04% 78.95K $8.5M
413 Gen Digital Inc GEN 0.04% 306.18K $8.4M
414 Baxter International Inc BAX 0.04% 320.37K $8.4M
415 Allegion plc ALLE 0.04% 53.13K $8.4M
416 RenaissanceRe Holdings Ltd RNR 0.04% 26.07K $8.3M
417 Nextpower Inc NXT 0.04% 92.55K $8.3M
418 Apa Corp APA 0.04% 220.19K $8.2M
419 Fidelity National Financial Inc FNF 0.04% 159.16K $8.2M
420 Crown Holdings Inc CCK 0.04% 69.64K $8.2M
421 Graco Inc GGG 0.04% 103.14K $8.2M
422 BorgWarner Inc BWA 0.04% 128.07K $8.2M
423 Trimble Inc TRMB 0.04% 144.23K $8.2M
424 Tyler Technologies Inc TYL 0.04% 26.33K $8.2M
425 Curtiss-Wright Corp CW 0.04% 11.26K $8.2M
426 Elanco Animal Health Inc ELAN 0.04% 309.12K $8.2M
427 Carlisle Cos Inc CSL 0.04% 22.59K $8.1M
428 Avery Dennison Corp AVY 0.04% 47.89K $8.1M
429 Southern Copper Corp SCCO 0.04% 44.32K $8.1M
430 McCormick & Co Inc/MD MKC 0.03% 158.86K $8.1M
431 Clean Harbors Inc CLH 0.03% 25.73K $8.0M
432 Huntington Ingalls Industries Inc HII 0.03% 24.46K $8.0M
433 QXO Inc QXO 0.03% 600.03K $8.0M
434 Applied Industrial Technologies Inc AIT 0.03% 23.03K $8.0M
435 BJ's Wholesale Club Holdings Inc BJ 0.03% 80.65K $7.9M
436 Solventum Corp SOLV 0.03% 92.16K $7.9M
437 Deckers Outdoor Corp DECK 0.03% 81.23K $7.9M
438 Revvity Inc RVTY 0.03% 69.75K $7.8M
439 Equity LifeStyle Properties Inc ELS 0.03% 120.48K $7.8M
440 Rocket Cos Inc RKT 0.03% 606.08K $7.8M
441 J M Smucker Co/The SJM 0.03% 65.43K $7.8M
442 Webster Financial Corp WBS 0.03% 100.67K $7.8M
443 Dick's Sporting Goods Inc DKS 0.03% 39.53K $7.7M
444 UDR Inc UDR 0.03% 202.81K $7.7M
445 Stifel Financial Corp SF 0.03% 93.26K $7.7M
446 Lennar Corp LEN 0.03% 93.69K $7.7M
447 Pinnacle West Capital Corp PNW 0.03% 75.66K $7.6M
448 Gaming and Leisure Properties Inc GLPI 0.03% 170.36K $7.6M
449 AGNC Investment Corp AGNC 0.03% 715.60K $7.6M
450 Carlyle Group Inc/The CG 0.03% 165.56K $7.6M
451 First Horizon Corp FHN 0.03% 295.72K $7.6M
452 Aptiv PLC APTV 0.03% 132.07K $7.5M
453 Alcoa Corp AA 0.03% 164.57K $7.4M
454 Lululemon Athletica Inc LULU 0.03% 62.46K $7.4M
455 Evercore Inc EVR 0.03% 22.99K $7.4M
456 Pinterest Inc PINS 0.03% 306.46K $7.4M
457 Rivian Automotive Inc RIVN 0.03% 479.27K $7.3M
458 Service Corp International/US SCI 0.03% 83.85K $7.2M
459 SharkNinja Inc SN 0.03% 44.67K $7.2M
460 New York Times Co/The NYT 0.03% 96.27K $7.2M
461 Clorox Co/The CLX 0.03% 75.43K $7.2M
462 BioMarin Pharmaceutical Inc BMRN 0.03% 119.58K $7.2M
463 Unity Software Inc U 0.03% 225.63K $7.2M
464 Robinhood Markets Inc HOOD 0.03% 82.64K $7.2M
465 Charles River Laboratories International Inc CRL 0.03% 30.69K $7.1M
466 Generac Holdings Inc GNRC 0.03% 36.17K $7.1M
467 Charter Communications Inc CHTR 0.03% 48.88K $7.1M
468 Align Technology Inc ALGN 0.03% 41.73K $7.1M
469 Bio-Techne Corp TECH 0.03% 97.80K $7.1M
470 Essential Utilities Inc WTRG 0.03% 176.83K $7.0M
471 American Homes 4 Rent AMH 0.03% 209.74K $7.0M
472 Fox Corp FOXA 0.03% 120.31K $7.0M
473 Circle Internet Group Inc CRCL 0.03% 111.86K $7.0M
474 EastGroup Properties Inc EGP 0.03% 33.28K $7.0M
475 BXP Inc BXP 0.03% 98.83K $6.9M
476 Somnigroup International Inc SGI 0.03% 106.02K $6.9M
477 Owens Corning OC 0.03% 49.83K $6.9M
478 Jack Henry & Associates Inc JKHY 0.03% 44.75K $6.9M
479 Arrow Electronics Inc ARW 0.03% 31.82K $6.9M
480 Littelfuse Inc LFUS 0.03% 15.55K $6.9M
481 Knight-Swift Transportation Holdings Inc KNX 0.03% 98.77K $6.9M
482 CACI International Inc CACI 0.03% 13.75K $6.8M
483 Encompass Health Corp EHC 0.03% 61.48K $6.8M
484 Camden Property Trust CPT 0.03% 61.62K $6.8M
485 Cognex Corp CGNX 0.03% 104.28K $6.8M
486 Donaldson Co Inc DCI 0.03% 72.16K $6.8M
487 Restaurant Brands International Inc QSR 0.03% 91.67K $6.8M
488 Watsco Inc WSO 0.03% 21.91K $6.8M
489 Dynatrace Inc DT 0.03% 152.68K $6.8M
490 Tradeweb Markets Inc TW 0.03% 67.22K $6.8M
491 Ally Financial Inc ALLY 0.03% 155.50K $6.7M
492 GFL Environmental Inc GFL 0.03% 162.42K $6.7M
493 Antero Resources Corp AR 0.03% 185.41K $6.7M
494 SPX Technologies Inc SPXC 0.03% 30.46K $6.7M
495 Invesco Ltd IVZ 0.03% 225.25K $6.7M
496 Lincoln Electric Holdings Inc LECO 0.03% 25.39K $6.6M
497 American Healthcare REIT Inc AHR 0.03% 119.16K $6.6M
498 Federal Realty Investment Trust FRT 0.03% 53.38K $6.6M
499 Lamar Advertising Co LAMR 0.03% 41.37K $6.6M
500 Crane Co CR 0.03% 30.97K $6.6M
501 Wintrust Financial Corp WTFC 0.03% 41.43K $6.6M
502 SEI Investments Co SEIC 0.03% 63.67K $6.6M
503 Pentair PLC PNR 0.03% 99.99K $6.5M
504 AES Corp/The AES 0.03% 444.61K $6.5M
505 IREN Ltd IREN 0.03% 177.21K $6.5M
506 CoStar Group Inc CSGP 0.03% 225.23K $6.5M
507 Onto Innovation Inc ONTO 0.03% 24.93K $6.4M
508 Popular Inc BPOP 0.03% 36.61K $6.4M
509 SOUTHSTATE BANK CORP SSB 0.03% 60.55K $6.4M
510 Ross Stores Inc ROST 0.03% 25.31K $6.4M
511 Zions Bancorp NA ZION 0.03% 90.52K $6.3M
512 Molina Healthcare Inc MOH 0.03% 32.17K $6.3M
513 Advanced Drainage Systems Inc WMS 0.03% 45.37K $6.3M
514 Ensign Group Inc/The ENSG 0.03% 35.25K $6.3M
515 Fastenal Co FAST 0.03% 130.96K $6.2M
516 Primerica Inc PRI 0.03% 19.52K $6.2M
517 Docusign Inc DOCU 0.03% 113.78K $6.2M
518 Hasbro Inc HAS 0.03% 66.05K $6.2M
519 Acuity Inc AYI 0.03% 18.89K $6.2M
520 Exelixis Inc EXEL 0.03% 116.09K $6.2M
521 Domino's Pizza Inc DPZ 0.03% 17.68K $6.1M
522 Cullen/Frost Bankers Inc CFR 0.03% 36.72K $6.1M
523 BitMine Immersion Technologies Inc BMNR 0.03% 352.83K $6.1M
524 OGE Energy Corp OGE 0.03% 128.63K $6.1M
525 Old Republic International Corp ORI 0.03% 140.76K $6.1M
526 Flowserve Corp FLS 0.03% 79.61K $6.0M
527 News Corp NWSA 0.03% 219.26K $6.0M
528 Ryder System Inc R 0.03% 23.49K $6.0M
529 NVR Inc NVR 0.03% 976 $6.0M
530 Brixmor Property Group Inc BRX 0.03% 190.16K $6.0M
531 FactSet Research Systems Inc FDS 0.03% 22.68K $6.0M
532 Rockwell Automation Inc ROK 0.03% 12.38K $5.9M
533 Darling Ingredients Inc DAR 0.03% 97.91K $5.9M
534 Watts Water Technologies Inc WTS 0.03% 17.01K $5.9M
535 Coca-Cola Consolidated Inc COKE 0.03% 31.26K $5.9M
536 CubeSmart CUBE 0.03% 141.61K $5.9M
537 American Financial Group Inc/OH AFG 0.03% 41.34K $5.9M
538 Range Resources Corp RRC 0.03% 145.73K $5.8M
539 Affiliated Managers Group Inc AMG 0.03% 15.95K $5.8M
540 AECOM ACM 0.03% 80.57K $5.8M
541 Skyworks Solutions Inc SWKS 0.03% 93.64K $5.8M
542 Lennox International Inc LII 0.03% 13.99K $5.8M
543 Saia Inc SAIA 0.03% 16.66K $5.8M
544 Agree Realty Corp ADC 0.02% 73.88K $5.7M
545 Texas Roadhouse Inc TXRH 0.02% 27.95K $5.7M
546 Voya Financial Inc VOYA 0.02% 57.69K $5.7M
547 Match Group Inc MTCH 0.02% 145.33K $5.7M
548 Franklin Resources Inc BEN 0.02% 167.93K $5.7M
549 Valmont Industries Inc VMI 0.02% 11.80K $5.7M
550 Avantor Inc AVTR 0.02% 411.36K $5.7M
551 Columbia Banking System Inc COLB 0.02% 179.96K $5.6M
552 NNN REIT Inc NNN 0.02% 118.35K $5.6M
553 CNH Industrial NV CNH 0.02% 545.38K $5.6M
554 GameStop Corp GME 0.02% 255.70K $5.6M
555 Oshkosh Corp OSK 0.02% 38.98K $5.6M
556 Timken Co/The TKR 0.02% 40.27K $5.5M
557 Globus Medical Inc GMED 0.02% 70.18K $5.5M
558 Wayfair Inc W 0.02% 65.07K $5.5M
559 Alexandria Real Estate Equities Inc ARE 0.02% 107.21K $5.5M
560 Toro Co/The TTC 0.02% 59.59K $5.5M
561 Lithia Motors Inc LAD 0.02% 14.11K $5.4M
562 First Industrial Realty Trust Inc FR 0.02% 82.27K $5.4M
563 Millicom International Cellular SA TIGO 0.02% 56.47K $5.4M
564 Tetra Tech Inc TTEK 0.02% 162.35K $5.4M
565 Prosperity Bancshares Inc PB 0.02% 71.89K $5.4M
566 Universal Health Services Inc UHS 0.02% 31.85K $5.4M
567 QIAGEN NV QGEN 0.02% 128.50K $5.3M
568 Rexford Industrial Realty Inc REXR 0.02% 140.68K $5.3M
569 AptarGroup Inc ATR 0.02% 39.65K $5.3M
570 Norwegian Cruise Line Holdings Ltd NCLH 0.02% 285.73K $5.3M
571 Hecla Mining Co HL 0.02% 373.98K $5.3M
572 Henry Schein Inc HSIC 0.02% 61.52K $5.3M
573 Viper Energy Inc VNOM 0.02% 118.17K $5.3M
574 WW Grainger Inc GWW 0.02% 3.80K $5.2M
575 Element Solutions Inc ESI 0.02% 142.81K $5.2M
576 MGM Resorts International MGM 0.02% 116.32K $5.2M
577 Jefferies Financial Group Inc JEF 0.02% 94.86K $5.2M
578 Core & Main Inc CNM 0.02% 117.08K $5.1M
579 Sprouts Farmers Market Inc SFM 0.02% 58.52K $5.1M
580 Hanover Insurance Group Inc/The THG 0.02% 21.79K $5.1M
581 CarMax Inc KMX 0.02% 88.42K $5.1M
582 Allison Transmission Holdings Inc ALSN 0.02% 44.16K $5.1M
583 Kratos Defense & Security Solutions Inc KTOS 0.02% 107.72K $5.0M
584 Commerce Bancshares Inc/MO CBSH 0.02% 84.50K $5.0M
585 Eastman Chemical Co EMN 0.02% 70.72K $4.9M
586 IDACORP Inc IDA 0.02% 34.48K $4.9M
587 Chord Energy Corp CHRD 0.02% 35.10K $4.9M
588 Kinsale Capital Group Inc KNSL 0.02% 13.76K $4.9M
589 Lincoln National Corp LNC 0.02% 107.30K $4.9M
590 Aurora Innovation Inc AUR 0.02% 754.46K $4.9M
591 UGI Corp UGI 0.02% 134.47K $4.9M
592 National Fuel Gas Co NFG 0.02% 58.73K $4.8M
593 Corebridge Financial Inc CRBG 0.02% 154.36K $4.8M
594 Axis Capital Holdings Ltd AXS 0.02% 45.71K $4.8M
595 Simpson Manufacturing Co Inc SSD 0.02% 25.63K $4.8M
596 Axalta Coating Systems Ltd AXTA 0.02% 133.48K $4.8M
597 Qorvo Inc QRVO 0.02% 52.69K $4.8M
598 Fox Corp FOX 0.02% 90.63K $4.7M
599 Repligen Corp RGEN 0.02% 33.28K $4.7M
600 Ralliant Corp RAL 0.02% 70.06K $4.6M
601 First American Financial Corp FAF 0.02% 61.04K $4.6M
602 STAG Industrial Inc STAG 0.02% 119.59K $4.6M
603 DaVita Inc DVA 0.02% 19.03K $4.6M
604 Hormel Foods Corp HRL 0.02% 180.99K $4.5M
605 OneMain Holdings Inc OMF 0.02% 72.33K $4.5M
606 Antero Midstream Corp AM 0.02% 206.02K $4.5M
607 Avnet Inc AVT 0.02% 50.74K $4.5M
608 Dycom Industries Inc DY 0.02% 11.13K $4.5M
609 IDEXX Laboratories Inc IDXX 0.02% 7.93K $4.4M
610 Five Below Inc FIVE 0.02% 20.35K $4.4M
611 Healthcare Realty Trust Inc HR 0.02% 209.84K $4.4M
612 Mosaic Co/The MOS 0.02% 198.40K $4.4M
613 Kirby Corp KEX 0.02% 33.31K $4.4M
614 Gates Industrial Corp Ltd GTES 0.02% 156.06K $4.4M
615 Applied Digital Corp APLD 0.02% 159.25K $4.4M
616 Western Alliance Bancorp WAL 0.02% 54.11K $4.4M
617 Bruker Corp BRKR 0.02% 69.26K $4.4M
618 Builders FirstSource Inc BLDR 0.02% 65.38K $4.3M
619 NOV Inc NOV 0.02% 223.20K $4.3M
620 MSA Safety Inc MSA 0.02% 22.78K $4.3M
621 TKO Group Holdings Inc TKO 0.02% 23.84K $4.3M
622 Chemed Corp CHE 0.02% 8.13K $4.3M
623 Lamb Weston Holdings Inc LW 0.02% 82.34K $4.3M
624 Zoetis Inc ZTS 0.02% 55.95K $4.3M
625 Conagra Brands Inc CAG 0.02% 297.29K $4.3M
626 Vornado Realty Trust VNO 0.02% 109.48K $4.3M
627 Houlihan Lokey Inc HLI 0.02% 34.13K $4.3M
628 Blue Owl Capital Inc OWL 0.02% 412.71K $4.3M
629 McKesson Corp MCK 0.02% 4.93K $4.2M
630 A O Smith Corp AOS 0.02% 69.95K $4.2M
631 Paycom Software Inc PAYC 0.02% 25.60K $4.2M
632 Sensata Technologies Holding PLC ST 0.02% 90.46K $4.2M
633 XP Inc XP 0.02% 245.43K $4.2M
634 StandardAero Inc SARO 0.02% 142.66K $4.2M
635 FNB Corp/PA FNB 0.02% 219.15K $4.1M
636 Lear Corp LEA 0.02% 31.66K $4.1M
637 Cirrus Logic Inc CRUS 0.02% 31.78K $4.1M
638 Macy's Inc M 0.02% 164.58K $4.1M
639 Rayonier Inc RYN 0.02% 187.11K $4.1M
640 Cleveland-Cliffs Inc CLF 0.02% 353.14K $4.1M
641 Booz Allen Hamilton Holding Corp BAH 0.02% 58.20K $4.1M
642 Sanmina Corp SANM 0.02% 21.55K $4.0M
643 Hexcel Corp HXL 0.02% 38.66K $4.0M
644 Eagle Materials Inc EXP 0.02% 19.41K $4.0M
645 TPG Inc TPG 0.02% 91.00K $4.0M
646 Molson Coors Beverage Co TAP 0.02% 95.52K $4.0M
647 GLOBALFOUNDRIES Inc GFS 0.02% 78.79K $3.9M
648 MGIC Investment Corp MTG 0.02% 130.01K $3.9M
649 Ingredion Inc INGR 0.02% 39.14K $3.9M
650 Amkor Technology Inc AMKR 0.02% 77.81K $3.9M
651 Crocs Inc CROX 0.02% 30.28K $3.9M
652 Equitable Holdings Inc EQH 0.02% 81.28K $3.9M
653 Weatherford International PLC WFRD 0.02% 44.04K $3.9M
654 Guidewire Software Inc GWRE 0.02% 25.24K $3.8M
655 Floor & Decor Holdings Inc FND 0.02% 66.56K $3.8M
656 AGCO Corp AGCO 0.02% 37.45K $3.8M
657 Mohawk Industries Inc MHK 0.02% 30.57K $3.8M
658 Mobility Global Inc MBGL 0.02% 184.57K $3.8M
659 Teleflex Inc TFX 0.02% 27.45K $3.8M
660 Caesars Entertainment Inc CZR 0.02% 125.95K $3.7M
661 Pool Corp POOL 0.02% 20.12K $3.7M
662 WEX Inc WEX 0.02% 19.89K $3.7M
663 MP Materials Corp MP 0.02% 89.77K $3.7M
664 Amdocs Ltd DOX 0.02% 66.10K $3.7M
665 Bio-Rad Laboratories Inc BIO 0.02% 11.22K $3.7M
666 Middleby Corp/The MIDD 0.02% 27.04K $3.6M
667 GXO Logistics Inc GXO 0.02% 71.57K $3.6M
668 Fortune Brands Innovations Inc FBIN 0.02% 72.36K $3.6M
669 AeroVironment Inc AVAV 0.02% 23.86K $3.6M
670 MarketAxess Holdings Inc MKTX 0.02% 21.91K $3.6M
671 LKQ Corp LKQ 0.02% 158.39K $3.6M
672 Chime Financial Inc CHYM 0.02% 154.29K $3.5M
673 Lennar Corp LEN-B 0.02% 43.81K $3.5M
674 Starwood Property Trust Inc STWD 0.02% 219.07K $3.5M
675 Paylocity Holding Corp PCTY 0.02% 25.31K $3.5M
676 MSC Industrial Direct Co Inc MSM 0.02% 28.16K $3.5M
677 Primo Brands Corp PRMB 0.01% 152.62K $3.5M
678 Amer Sports Inc AS 0.01% 97.34K $3.5M
679 Sonoco Products Co SON 0.01% 61.31K $3.5M
680 Rithm Capital Corp RITM 0.01% 349.20K $3.5M
681 Space Exploration Technologies Corp SPCX 0.01% 31.78K $3.4M
682 Oklo Inc OKLO 0.01% 87.91K $3.4M
683 Genpact Ltd G 0.01% 97.06K $3.4M
684 Nexstar Media Group Inc NXST 0.01% 17.85K $3.4M
685 Armstrong World Industries Inc AWI 0.01% 19.46K $3.4M
686 EPAM Systems Inc EPAM 0.01% 31.84K $3.4M
687 Trade Desk Inc/The TTD 0.01% 185.91K $3.4M
688 Bank OZK OZK 0.01% 64.35K $3.3M
689 Sirius XM Holdings Inc SIRI 0.01% 111.13K $3.3M
690 Matador Resources Co MTDR 0.01% 65.74K $3.3M
691 AutoNation Inc AN 0.01% 15.40K $3.3M
692 NewMarket Corp NEU 0.01% 3.83K $3.3M
693 Duolingo Inc DUOL 0.01% 24.10K $3.2M
694 Figma Inc FIG 0.01% 133.41K $3.2M
695 Lyft Inc LYFT 0.01% 203.38K $3.2M
696 Cousins Properties Inc CUZ 0.01% 102.24K $3.2M
697 Ralph Lauren Corp RL 0.01% 8.47K $3.2M
698 Brunswick Corp/DE BC 0.01% 40.44K $3.2M
699 Versant Media Group Inc VSNT 0.01% 88.36K $3.2M
700 Science Applications International Corp SAIC 0.01% 26.80K $3.1M
701 Liberty Live Holdings Inc LLYVK 0.01% 31.80K $3.1M
702 VF Corp VFC 0.01% 218.87K $3.1M
703 White Mountains Insurance Group Ltd WTM 0.01% 1.49K $3.1M
704 RLI Corp RLI 0.01% 51.07K $3.1M
705 Gentex Corp GNTX 0.01% 133.55K $3.1M
706 Celanese Corp CE 0.01% 69.65K $3.1M
707 Sotera Health Co SHC 0.01% 174.24K $3.1M
708 Dropbox Inc DBX 0.01% 95.39K $3.1M
709 Esab Corp ESAB 0.01% 35.75K $3.1M
710 Gitlab Inc GTLB 0.01% 89.31K $3.1M
711 Zillow Group Inc Z 0.01% 89.41K $3.0M
712 U-Haul Holding Co UHALB 0.01% 48.65K $3.0M
713 Virtu Financial Inc VIRT 0.01% 51.68K $3.0M
714 SLM Corp SLM 0.01% 116.40K $3.0M
715 Enphase Energy Inc ENPH 0.01% 80.18K $3.0M
716 elf Beauty Inc ELF 0.01% 35.89K $3.0M
717 H&R Block Inc HRB 0.01% 66.90K $2.9M
718 FTI Consulting Inc FCN 0.01% 18.47K $2.9M
719 Churchill Downs Inc CHDN 0.01% 34.68K $2.9M
720 EPR Properties EPR 0.01% 46.89K $2.9M
721 Bentley Systems Inc BSY 0.01% 81.96K $2.9M
722 Louisiana-Pacific Corp LPX 0.01% 39.70K $2.9M
723 JBS NV JBS 0.01% 205.00K $2.9M
724 UL Solutions Inc ULS 0.01% 31.35K $2.9M
725 KBR Inc KBR 0.01% 78.26K $2.9M
726 Talen Energy Corp TLN 0.01% 8.48K $2.8M
727 Brookfield Renewable Corp BEPC 0.01% 84.69K $2.8M
728 Vontier Corp VNT 0.01% 87.61K $2.8M
729 Alaska Air Group Inc ALK 0.01% 59.02K $2.8M
730 Kilroy Realty Corp KRC 0.01% 72.09K $2.8M
731 Gap Inc/The GAP 0.01% 139.25K $2.8M
732 Trex Co Inc TREX 0.01% 64.51K $2.8M
733 Ollie's Bargain Outlet Holdings Inc OLLI 0.01% 37.98K $2.8M
734 Envista Holdings Corp NVST 0.01% 100.96K $2.8M
735 News Corp NWS 0.01% 87.67K $2.7M
736 Boyd Gaming Corp BYD 0.01% 31.95K $2.7M
737 Fair Isaac Corp FICO 0.01% 2.42K $2.7M
738 Mattel Inc MAT 0.01% 180.06K $2.7M
739 Campbell's Company/The CPB 0.01% 123.62K $2.7M
740 Primoris Services Corp PRIM 0.01% 31.85K $2.7M
741 WillScot Holdings Corp WSC 0.01% 110.52K $2.7M
742 MILLROSE PROPERTIES MRP 0.01% 95.89K $2.7M
743 ADT Inc ADT 0.01% 350.94K $2.7M
744 ExlService Holdings Inc EXLS 0.01% 78.39K $2.7M
745 Arrowhead Pharmaceuticals Inc ARWR 0.01% 31.38K $2.7M
746 Ryan Specialty Holdings Inc RYAN 0.01% 59.13K $2.6M
747 SiteOne Landscape Supply Inc SITE 0.01% 27.20K $2.6M
748 UiPath Inc PATH 0.01% 199.84K $2.5M
749 MDU Resources Group Inc MDU 0.01% 127.77K $2.5M
750 Bath & Body Works Inc BBWI 0.01% 125.35K $2.5M
751 Brown-Forman Corp BF-B 0.01% 87.43K $2.5M
752 Americold Realty Trust Inc COLD 0.01% 178.10K $2.5M
753 Landstar System Inc LSTR 0.01% 14.30K $2.5M
754 Galaxy Digital Inc GLXY 0.01% 116.80K $2.5M
755 James Hardie Industries PLC JHX 0.01% 93.23K $2.5M
756 Liberty Broadband Corp LBRDK 0.01% 71.95K $2.4M
757 Bright Horizons Family Solutions Inc BFAM 0.01% 32.75K $2.4M
758 PVH Corp PVH 0.01% 28.16K $2.4M
759 BILL Holdings Inc BILL 0.01% 53.98K $2.4M
760 Etsy Inc ETSY 0.01% 29.61K $2.4M
761 Albertsons Cos Inc ACI 0.01% 207.15K $2.4M
762 Anglogold Ashanti Plc AU 0.01% 30.23K $2.4M
763 Penske Automotive Group Inc PAG 0.01% 10.99K $2.4M
764 Clearway Energy Inc CWEN 0.01% 75.20K $2.4M
765 Thor Industries Inc THO 0.01% 31.52K $2.4M
766 Robert Half Inc RHI 0.01% 61.52K $2.3M
767 Post Holdings Inc POST 0.01% 25.35K $2.3M
768 YETI Holdings Inc YETI 0.01% 47.21K $2.3M
769 Casey's General Stores Inc CASY 0.01% 2.65K $2.3M
770 RingCentral Inc RNG 0.01% 41.26K $2.3M
771 Rubrik Inc RBRK 0.01% 31.66K $2.3M
772 Maplebear Inc CART 0.01% 51.06K $2.3M
773 Silgan Holdings Inc SLGN 0.01% 55.46K $2.2M
774 Organon & Co OGN 0.01% 163.43K $2.2M
775 Hamilton Lane Inc HLNE 0.01% 24.67K $2.2M
776 Brighthouse Financial Inc BHF 0.01% 35.40K $2.2M
777 Morningstar Inc MORN 0.01% 11.37K $2.2M
778 Dolby Laboratories Inc DLB 0.01% 37.09K $2.2M
779 Leonardo DRS Inc DRS 0.01% 47.31K $2.2M
780 Assured Guaranty Ltd AGO 0.01% 26.17K $2.2M
781 Universal Display Corp OLED 0.01% 26.82K $2.1M
782 Amentum Holdings Inc AMTM 0.01% 95.12K $2.1M
783 First Hawaiian Inc FHB 0.01% 75.58K $2.1M
784 Viking Therapeutics Inc VKTX 0.01% 66.10K $2.1M
785 CCC Intelligent Solutions Holdings Inc CCC 0.01% 342.38K $2.1M
786 Everpure Inc P 0.01% 26.83K $2.1M
787 Lazard Inc LAZ 0.01% 48.62K $2.1M
788 Travel + Leisure Co TNL 0.01% 26.12K $2.0M
789 Hayward Holdings Inc HAYW 0.01% 129.75K $2.0M
790 Graphic Packaging Holding Co GPK 0.01% 182.38K $2.0M
791 Iridium Communications Inc IRDM 0.01% 40.12K $1.9M
792 Loar Holdings Inc LOAR 0.01% 27.47K $1.9M
793 Madison Square Garden Sports Corp MSGS 0.01% 4.77K $1.9M
794 Elastic NV ESTC 0.01% 27.91K $1.8M
795 Lineage Inc LINE 0.01% 43.27K $1.8M
796 Scotts Miracle-Gro Co/The SMG 0.01% 27.74K $1.8M
797 Freshpet Inc FRPT 0.01% 30.29K $1.8M
798 Kyndryl Holdings Inc KD 0.01% 131.40K $1.8M
799 Grand Canyon Education Inc LOPE 0.01% 12.15K $1.8M
800 Doximity Inc DOCS 0.01% 81.19K $1.7M
801 People Inc PPLI 0.01% 39.89K $1.7M
802 BOK Financial Corp BOKF 0.01% 11.71K $1.7M
803 QuantumScape Corp QS 0.01% 313.67K $1.6M
804 Euronet Worldwide Inc EEFT 0.01% 22.11K $1.6M
805 MongoDB Inc MDB 0.01% 4.50K $1.5M
806 Whirlpool Corp WHR 0.01% 38.57K $1.4M
807 Guardant Health Inc GH 0.01% 8.90K $1.4M
808 Westlake Corp WLK 0.01% 20.44K $1.4M
809 Medical Properties Trust Inc MPT 0.01% 310.91K $1.4M
810 Neurocrine Biosciences Inc NBIX 0.01% 8.60K $1.4M
811 IPG Photonics Corp IPGP 0.01% 16.06K $1.4M
812 Olin Corp OLN 0.01% 71.00K $1.3M
813 Midera Food Processing Inc MFP 0.01% 26.96K $1.3M
814 Liberty Media Corp-Liberty Formula One FWONA 0.01% 14.18K $1.3M
815 Zillow Group Inc ZG 0.01% 36.12K $1.3M
816 Howard Hughes Holdings Inc HHH 0.01% 19.45K $1.2M
817 Western Union Co/The WU 0.01% 193.52K $1.2M
818 Klaviyo Inc KVYO 0.01% 67.68K $1.2M
819 SentinelOne Inc S 0.01% 63.20K $1.2M
820 Pegasystems Inc PEGA 0.01% 39.15K $1.2M
821 Figure Technology Solutions Inc FIGR 0.01% 47.47K $1.2M
822 Dillard's Inc DDS 0.01% 1.99K $1.2M
823 Liberty Global Ltd LBTYA 0.01% 109.99K $1.2M
824 Credit Acceptance Corp CACC 0.01% 2.04K $1.2M
825 Shift4 Payments Inc FOUR 0.00% 21.79K $1.2M
826 Schneider National Inc SNDR 0.00% 32.26K $1.2M
827 U-Haul Holding Co UHAL 0.00% 14.90K $1.1M
828 Avis Budget Group Inc CAR 0.00% 7.56K $1.0M
829 Parsons Corp PSN 0.00% 23.18K $1.0M
830 TTM Technologies Inc TTMI 0.00% 8.76K $1.0M
831 Liberty Live Holdings Inc LLYVA 0.00% 10.44K $989.0K
832 EchoStar Corp ECHO 0.00% 11.65K $979.9K
833 Birkenstock Holding Plc BIRK 0.00% 25.24K $977.2K
834 Janus Living Inc JAN 0.00% 28.79K $869.7K
835 Reynolds Consumer Products Inc REYN 0.00% 34.34K $856.5K
836 HubSpot Inc HUBS 0.00% 3.61K $856.2K
837 CH Robinson Worldwide Inc CHRW 0.00% 5.77K $852.7K
838 Liberty Global Ltd LBTYK 0.00% 77.69K $804.8K
839 Columbia Sportswear Co COLM 0.00% 13.54K $804.2K
840 Ingram Micro Holding Corp INGM 0.00% 27.43K $773.9K
841 Brookfield Asset Management Ltd BAM 0.00% 15.91K $770.1K
842 Smithfield Foods Inc SFD 0.00% 28.88K $752.1K
843 Fermi Inc FRMI 0.00% 127.85K $727.4K
844 Pilgrim's Pride Corp PPC 0.00% 26.54K $726.1K
845 Wynn Resorts Ltd WYNN 0.00% 7.19K $714.2K
846 Roku Inc ROKU 0.00% 4.80K $696.0K
847 SailPoint Inc SAIL 0.00% 40.97K $687.1K
848 CNA Financial Corp CNA 0.00% 13.07K $685.8K
849 Brown-Forman Corp BF-A 0.00% 23.42K $684.4K
850 Seaboard Corp SEB 0.00% 151 $666.4K
851 TFS Financial Corp TFSL 0.00% 33.46K $616.0K
852 Vail Resorts Inc MTN 0.00% 4.12K $615.6K
853 AST SpaceMobile Inc ASTS 0.00% 9.93K $585.5K
854 Everus Construction Group Inc ECG 0.00% 4.56K $572.5K
855 BWX Technologies Inc BWXT 0.00% 2.94K $496.3K
856 Bridgebio Pharma Inc BBIO 0.00% 5.96K $477.6K
857 X-Energy Inc XE 0.00% 26.21K $427.5K
858 Ascendis Pharma A/S ASND 0.00% 1.71K $417.8K
859 Central BanCo Inc CBC 0.00% 12.52K $410.8K
860 Liberty Broadband Corp LBRDA 0.00% 11.41K $388.7K
861 NIQ Global Intelligence Plc NIQ 0.00% 32.61K $364.3K
862 Advanced Energy Industries Inc AEIS 0.00% 1.21K $350.9K
863 Wyndham Hotels & Resorts Inc WH 0.00% 4.34K $324.7K
864 Valvoline Inc VVV 0.00% 8.09K $310.5K
865 Ionis Pharmaceuticals Inc IONS 0.00% 5.89K $305.1K
866 UWM Holdings Corp UWMC 0.00% 164.18K $298.8K
867 Hyatt Hotels Corp H 0.00% 1.53K $266.3K
868 Bullish BLSH 0.00% 11.95K $260.5K
869 Freedom Holding Corp/NV FRHC 0.00% 1.60K $242.6K
870 Caris Life Sciences Inc CAI 0.00% 7.90K $123.8K
871 Almonty Industries Inc ALM 0.00% 6.78K $74.9K
872 Cerebras Systems Inc CBRS 0.00% 305 $60.6K
873 Jersey Mike's Subs Inc JMKE 0.00% 532 $12.2K
874 HOLOGIC INC - CVR (APRIL 2026) HO1.DE 0.00% 32.82K $328.22
875 US Dollar 0.00% -755.77K -$755.8K

किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।

सेक्टर एक्सपोज़र

प्रौद्योगिकी 19.86%
वित्तीय सेवाएँ 18.96%
स्वास्थ्य सेवा 12.52%
उपभोक्ता चक्रीय 11.13%
औद्योगिक 9.56%
उपभोक्ता रक्षात्मक 7.35%
ऊर्जा 6.08%
मूल सामग्री 3.74%
रियल एस्टेट 3.70%
उपयोगिताएँ 3.69%
संचार सेवाएँ 3.17%
कैश और अन्य 0.24%

भौगोलिक एक्सपोज़र

United States (developed) 96.19%
Ireland (developed) 1.70%
United Kingdom (developed) 0.87%
Switzerland (developed) 0.55%
Other 0.24%
Bermuda 0.24%
Netherlands (developed) 0.09%

देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.

वितरण

Yield (TTM)1.52% भुगतान किया गया (पिछले 12 महीने)$1.7182
आवृत्तिQuarterly SEC yieldहमारे डेटा स्रोत द्वारा उपलब्ध नहीं — जारीकर्ता का पेज देखें
अंतिम एक्स-डेटJun 18, 2026 अंतिम भुगतान$0.4102 (Jun 23, 2026)
ग्रोथ 1Y+3.54% ग्रोथ 3Y / 5Y (वार्षिक)+5.16% / -4.12%
Ex-dateरिकॉर्डभुगतान तिथिराशि
Jun 18, 2026Jun 18, 2026 Jun 23, 2026$0.4102
Mar 24, 2026Mar 24, 2026 Mar 26, 2026$0.4117
Dec 22, 2025Dec 22, 2025 Dec 24, 2025$0.4916
Sep 24, 2025Sep 24, 2025 Sep 26, 2025$0.4047
Jun 20, 2025Jun 20, 2025 Jun 24, 2025$0.4009
Mar 25, 2025Mar 25, 2025 Mar 27, 2025$0.3843
Dec 23, 2024Dec 23, 2024 Dec 26, 2024$0.4370
Sep 26, 2024Sep 26, 2024 Sep 30, 2024$0.4373
Jun 27, 2024Jun 27, 2024 Jul 01, 2024$0.3886
Mar 21, 2024Mar 22, 2024 Mar 26, 2024$0.3345
Dec 19, 2023Dec 20, 2023 Dec 22, 2023$0.4619
Sep 21, 2023Sep 22, 2023 Sep 26, 2023$0.3883

ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →

जोखिम आँकड़े

वोलैटिलिटी 1Y / 3Y11.18% / 13.04% Sharpe 1Y / 3Y2.53 / 1.38
अधिकतम गिरावट 1Y / 3Y-6.83% / -15.70% Sortino 1Y3.94
S&P 500 के मुकाबले बीटा (3Y)0.72 S&P 500 के साथ सहसंबंध (1Y)0.799
डाउनसाइड विचलन 1Y7.18% उपयोग की गई जोखिम-मुक्त दर3.71% (3M T-bill, FRED)

द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Aug 27, 2026. सूत्र →

लिक्विडिटी

आज का वॉल्यूम38.22K औसत वॉल्यूम847.82K
AUM$23.10B प्रीमियम/डिस्काउंट-0.34%
बिड/आस्क स्प्रेडहमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं।

प्रीमियम/डिस्काउंट, विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है — यह एक सांकेतिक आँकड़ा है, न कि आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट। ETF लिक्विडिटी कैसे काम करती है →

फंड फ़्लो (अनुमानित)

अवधिअनुमानित नेट फ्लोप्रारंभिक AUM का %AUM प्रारंभ → अंत
1 दिन $0.00 0.00% $23.10B → $23.10B
1 सप्ताह -$211.8M -0.92% $23.10B → $23.10B

ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।

आधिकारिक फंड संसाधन

बाहरी लिंक इशूअर की साइट या SEC EDGAR को नए टैब में खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा प्रामाणिक स्रोत होते हैं — निवेश से पहले उन्हें अवश्य देखें।

के लिए ताज़ा समाचार VONV

पिछले 7 दिनों में किसी लेख में इस फंड का सीधा उल्लेख नहीं है — सामान्य ETF कवरेज दिखाई जा रही है।

सभी न्यूज़ VONV →

गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।

जिंस

वस्तुएँ (व्यापक)गोल्डतेल और गैससिल्वर

डिजिटल एसेट

क्रिप्टोकरेंसीBitcoin

फ़िक्स्ड इनकम

बॉन्ड (सभी)अंतरराष्ट्रीय बॉन्डसरकारी बॉन्डट्रेजरी बॉन्ड्सकॉर्पोरेट बॉन्डहाई यील्ड बॉन्डम्युनिसिपल बॉन्डTIPS / मुद्रास्फीति-संरक्षित

आय

लाभांशकवर्ड कॉल / ऑप्शन इनकमप्रेफर्ड स्टॉक्स

क्षेत्र

अंतरराष्ट्रीयग्लोबलविकसित बाज़ारउभरते बाज़ारअंतरराष्ट्रीय स्मॉल कैपफ्रंटियर मार्केट्स

सेक्टर और थीम

वित्तीयप्रौद्योगिकीऊर्जारियल एस्टेट / REITsस्वास्थ्य सेवामटीरियल्सऔद्योगिकक्लीन एनर्जीइन्फ्रास्ट्रक्चर

रणनीति

बफर / डिफाइंड आउटकमESG / सस्टेनेबलकरेंसी हेज्डमोमेंटमइक्वल वेटकम वोलैटिलिटी

संरचना

सक्रिय ETFsइनवर्सलीवरेज्ड

स्टाइल और साइज़

ग्रोथU.S. लार्ज कैपवैल्यूU.S. स्मॉल कैपU.S. मिड कैपटोटल मार्केट