VOTE TCW Transform 500 ETF
90.55
0.22 (+0.24%)
Quotazione aggiornata al Aug 27, 2026 13:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 90.33 | Day Range | 90.47 – 90.74 |
| 52-Week Range | 73.89 – 91.89 | Volume | 918 |
| Avg Volume | 25.07K | AUM | $1.13B (Aug 27, 2026) |
| Expense Ratio | 0.05% | Rendimento (TTM) | 0.92% |
| NAV | 90.05 | Premio/Sconto | +0.56% indicativo |
| Inception | Jun 22, 2021 | Posizioni in portafoglio | 504 |
| Emittente | TCW | Borsa | NASDAQ |
| Category | — | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 29287L106 | ISIN | US29287L1061 |
| Gestione | Passivo / replica di indice (secondo la descrizione dell'emittente) | ||
About this ETF
Typically, the fund commits at least 80% of its net assets, along with any capital borrowed for investment, to the direct securities of its benchmark index or to depositary receipts representing those index components. This underlying index tracks the 500 largest U.S. companies by market capitalization, with individual stock weightings determined by their float-adjusted market capitalization.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +3.77% | +2.36% | +11.11% | +12.61% | +18.95% | +20.79% | +11.04% | — | +12.03% |
| Rendimento totale | +3.77% | +2.62% | +11.64% | +13.14% | +20.17% | +22.26% | +12.47% | — | +13.42% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.05% | Annual cost of a $10,000 investment | $5.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 504 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.36% | 398.66K | $83.1M |
| 2 | APPLE INC | AAPL | 6.86% | 249.55K | $77.4M |
| 3 | MICROSOFT CORP | MSFT | 5.45% | 126.35K | $61.6M |
| 4 | AMAZON.COM INC | AMZN | 3.87% | 166.95K | $43.8M |
| 5 | ALPHABET INC-CL A | GOOGL | 3.07% | 99.56K | $34.7M |
| 6 | BROADCOM INC | AVGO | 2.51% | 79.14K | $28.4M |
| 7 | ALPHABET INC-CL C | GOOG | 2.45% | 80.14K | $27.6M |
| 8 | META PLATFORMS INC-CLASS A | META | 1.84% | 37.22K | $20.8M |
| 9 | MICRON TECHNOLOGY INC | MU | 1.54% | 19.13K | $17.4M |
| 10 | ELI LILLY & CO | LLY | 1.50% | 13.62K | $17.0M |
| 11 | TESLA INC | TSLA | 1.48% | 47.95K | $16.7M |
| 12 | JPMORGAN CHASE & CO | JPM | 1.45% | 45.84K | $16.3M |
| 13 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.41% | 31.59K | $15.9M |
| 14 | ADVANCED MICRO DEVICES | AMD | 1.12% | 27.69K | $12.6M |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.03% | 70.83K | $11.6M |
| 16 | JOHNSON & JOHNSON | JNJ | 0.99% | 40.96K | $11.2M |
| 17 | VISA INC-CLASS A SHARES | V | 0.96% | 28.24K | $10.8M |
| 18 | MASTERCARD INC - A | MA | 0.73% | 13.80K | $8.3M |
| 19 | ABBVIE INC | ABBV | 0.70% | 30.04K | $7.9M |
| 20 | WALMART INC | WMT | 0.70% | 74.59K | $7.9M |
| 21 | CISCO SYSTEMS INC | CSCO | 0.66% | 67.19K | $7.4M |
| 22 | COSTCO WHOLESALE CORP | COST | 0.65% | 7.55K | $7.3M |
| 23 | BANK OF AMERICA CORP | BAC | 0.62% | 111.81K | $7.0M |
| 24 | INTEL CORP | INTC | 0.60% | 78.06K | $6.8M |
| 25 | LAM RESEARCH CORP | LRCX | 0.59% | 21.35K | $6.6M |
| 26 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.59% | 37.58K | $6.6M |
| 27 | APPLIED MATERIALS INC | AMAT | 0.58% | 13.49K | $6.5M |
| 28 | CHEVRON CORP | CVX | 0.57% | 31.42K | $6.4M |
| 29 | CATERPILLAR INC | CAT | 0.56% | 7.84K | $6.4M |
| 30 | MERCK & CO. INC. | MRK | 0.54% | 40.84K | $6.2M |
| 31 | UNITEDHEALTH GROUP INC | UNH | 0.54% | 15.42K | $6.1M |
| 32 | COCA-COLA CO/THE | KO | 0.54% | 66.48K | $6.1M |
| 33 | GENERAL ELECTRIC | GE | 0.54% | 17.81K | $6.1M |
| 34 | PROCTER & GAMBLE CO/THE | PG | 0.51% | 39.54K | $5.8M |
| 35 | NETFLIX INC | NFLX | 0.51% | 71.84K | $5.7M |
| 36 | HOME DEPOT INC | HD | 0.51% | 16.91K | $5.7M |
| 37 | GOLDMAN SACHS GROUP INC | GS | 0.46% | 5.02K | $5.2M |
| 38 | PHILIP MORRIS INTERNA | PM | 0.45% | 26.46K | $5.1M |
| 39 | PALO ALTO NETWORKS INC | PANW | 0.43% | 13.78K | $4.8M |
| 40 | RTX CORP | RTX | 0.42% | 22.77K | $4.8M |
| 41 | WELLS FARGO & CO | WFC | 0.39% | 52.07K | $4.4M |
| 42 | MORGAN STANLEY | MS | 0.39% | 20.45K | $4.4M |
| 43 | GE VERNOVA INC | GEV | 0.38% | 4.59K | $4.3M |
| 44 | ORACLE CORP | ORCL | 0.36% | 28.90K | $4.1M |
| 45 | AMGEN INC | AMGN | 0.36% | 9.15K | $4.1M |
| 46 | KLA CORP | KLAC | 0.36% | 22.30K | $4.0M |
| 47 | TEXAS INSTRUMENTS INC | TXN | 0.35% | 15.45K | $4.0M |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 0.35% | 6.32K | $4.0M |
| 49 | LINDE PLC | LIN.DE | 0.34% | 7.93K | $3.9M |
| 50 | CITIGROUP INC | C | 0.34% | 28.99K | $3.8M |
| 51 | INTL BUSINESS MACHINES CORP | IBM | 0.33% | 15.90K | $3.7M |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 0.32% | 71.74K | $3.6M |
| 53 | SANDISK CORP | SNDK | 0.31% | 2.37K | $3.5M |
| 54 | ABBOTT LABORATORIES | ABT | 0.31% | 29.58K | $3.5M |
| 55 | MARVELL TECHNOLOGY INC | MRVL | 0.30% | 14.82K | $3.4M |
| 56 | PEPSICO INC | PEP | 0.30% | 23.30K | $3.4M |
| 57 | MCDONALDS CORP | MCD | 0.29% | 12.09K | $3.3M |
| 58 | ARISTA NETWORKS INC | ANET | 0.29% | 17.48K | $3.3M |
| 59 | WALT DISNEY CO/THE | DIS | 0.29% | 29.55K | $3.3M |
| 60 | AMPHENOL CORP-CL A | APH | 0.29% | 20.75K | $3.2M |
| 61 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.28% | 16.57K | $3.2M |
| 62 | SCHWAB (CHARLES) CORP | SCHW | 0.28% | 27.79K | $3.2M |
| 63 | UNION PACIFIC CORP | UNP | 0.28% | 10.08K | $3.1M |
| 64 | GILEAD SCIENCES INC | GILD | 0.27% | 21.11K | $3.1M |
| 65 | AMERICAN EXPRESS CO | AXP | 0.27% | 9.16K | $3.1M |
| 66 | ANALOG DEVICES INC | ADI | 0.27% | 8.31K | $3.1M |
| 67 | AT&T INC | T | 0.27% | 119.12K | $3.1M |
| 68 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.27% | 3.80K | $3.0M |
| 69 | NEXTERA ENERGY INC | NEE | 0.26% | 35.40K | $3.0M |
| 70 | WELLTOWER INC | WELL | 0.26% | 12.01K | $2.9M |
| 71 | QUALCOMM INC | QCOM | 0.25% | 17.83K | $2.8M |
| 72 | SALESFORCE INC | CRM | 0.25% | 13.48K | $2.8M |
| 73 | BOOKING HOLDINGS INC | BKNG | 0.25% | 13.16K | $2.8M |
| 74 | BOEING CO/THE | BA | 0.25% | 13.33K | $2.8M |
| 75 | BLACKROCK INC | BLK | 0.25% | 2.36K | $2.8M |
| 76 | CONOCOPHILLIPS | COP | 0.24% | 20.71K | $2.8M |
| 77 | DEERE AND CO | DE | 0.24% | 4.24K | $2.8M |
| 78 | EATON CORP PLC | 0Y3K.L | 0.24% | 6.61K | $2.7M |
| 79 | PFIZER INC | PFE | 0.24% | 96.42K | $2.7M |
| 80 | TJX COMPANIES INC | TJX | 0.24% | 18.88K | $2.7M |
| 81 | UBER TECHNOLOGIES INC | UBER | 0.23% | 33.37K | $2.6M |
| 82 | WESTERN DIGITAL CORP | WDC | 0.23% | 5.84K | $2.5M |
| 83 | NEWMONT CORP | NEM | 0.21% | 18.15K | $2.4M |
| 84 | VERTEX PHARMACEUTICALS INC | VRTX | 0.21% | 4.31K | $2.4M |
| 85 | DANAHER CORP | DHR | 0.21% | 10.96K | $2.4M |
| 86 | BRISTOL-MYERS SQUIBB CO | BMY | 0.21% | 34.62K | $2.3M |
| 87 | PROLOGIS INC | PLD | 0.20% | 16.07K | $2.3M |
| 88 | CAPITAL ONE FINANCIAL CORP | COF | 0.20% | 10.56K | $2.3M |
| 89 | SERVICENOW INC | NOW | 0.20% | 17.55K | $2.2M |
| 90 | INTUITIVE SURGICAL INC | ISRG | 0.20% | 6.00K | $2.2M |
| 91 | PROGRESSIVE CORP | PGR | 0.20% | 9.94K | $2.2M |
| 92 | S&P GLOBAL INC | SPGI | 0.20% | 5.08K | $2.2M |
| 93 | DELL TECHNOLOGIES -C | DELL | 0.19% | 4.84K | $2.1M |
| 94 | CHUBB LTD | 0VQD.L | 0.19% | 6.04K | $2.1M |
| 95 | PARKER HANNIFIN CORP | PH | 0.19% | 2.06K | $2.1M |
| 96 | STARBUCKS CORP | SBUX | 0.18% | 19.32K | $2.1M |
| 97 | LOWE'S COS INC | LOW | 0.18% | 9.53K | $2.1M |
| 98 | MEDTRONIC PLC | 0Y6X.L | 0.18% | 21.82K | $2.0M |
| 99 | CVS HEALTH CORPORATION_ | CVS | 0.18% | 21.50K | $2.0M |
| 100 | STRYKER CORP | SYK | 0.18% | 6.15K | $2.0M |
| 101 | ALTRIA GROUP INC | MO | 0.17% | 28.58K | $2.0M |
| 102 | ACCENTURE PLC-CL A | 0Y0Y.L | 0.17% | 10.46K | $2.0M |
| 103 | CORNING INC | GLW | 0.17% | 13.36K | $1.9M |
| 104 | AUTOMATIC DATA PROCESSING | ADP | 0.17% | 6.84K | $1.9M |
| 105 | FREEPORT-MCMORAN INC | FCX | 0.17% | 24.43K | $1.9M |
| 106 | ADOBE INC | ADBE | 0.17% | 6.88K | $1.9M |
| 107 | LOCKHEED MARTIN CORP | LMT | 0.17% | 3.33K | $1.9M |
| 108 | SNOWFLAKE INC | SNOW | 0.16% | 5.75K | $1.9M |
| 109 | BLACKSTONE INC | BX | 0.16% | 12.73K | $1.8M |
| 110 | BANK OF NEW YORK MELLON CORP | BNY | 0.16% | 11.25K | $1.8M |
| 111 | MARATHON PETROLEUM CORP | MPC | 0.16% | 4.95K | $1.8M |
| 112 | HOWMET AEROSPACE INC | HWM | 0.16% | 6.82K | $1.8M |
| 113 | MCKESSON CORP | MCK | 0.16% | 2.04K | $1.8M |
| 114 | EQUINIX INC | EQIX | 0.16% | 1.66K | $1.8M |
| 115 | VALERO ENERGY CORP | VLO | 0.15% | 5.04K | $1.7M |
| 116 | SOUTHERN CO/THE | SO | 0.15% | 19.18K | $1.7M |
| 117 | CME GROUP INC | CME | 0.15% | 6.12K | $1.7M |
| 118 | TRANE TECHNOLOGIES PLC | TT | 0.15% | 3.76K | $1.7M |
| 119 | INTUIT INC | INTU | 0.15% | 4.56K | $1.7M |
| 120 | PNC FINANCIAL SERVICES GROUP | PNC | 0.15% | 6.87K | $1.7M |
| 121 | PHILLIPS 66 | PSX | 0.15% | 6.84K | $1.7M |
| 122 | US BANCORP | USB | 0.15% | 26.44K | $1.7M |
| 123 | COMCAST CORP-CLASS A | CMCSA | 0.15% | 60.62K | $1.6M |
| 124 | CSX CORP | CSX | 0.14% | 31.72K | $1.6M |
| 125 | VERTIV HOLDINGS CO-A | VRT | 0.14% | 6.37K | $1.6M |
| 126 | DUKE ENERGY CORP | DUK | 0.14% | 13.22K | $1.6M |
| 127 | FORTINET INC | FTNT | 0.14% | 10.58K | $1.6M |
| 128 | 3M CO | MMM | 0.14% | 8.88K | $1.6M |
| 129 | GENERAL DYNAMICS CORP | GD | 0.14% | 4.13K | $1.6M |
| 130 | CONSTELLATION ENERGY | CEG | 0.14% | 5.77K | $1.6M |
| 131 | T-MOBILE US INC | TMUS | 0.14% | 8.62K | $1.6M |
| 132 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.14% | 9.61K | $1.6M |
| 133 | MERCADOLIBRE INC | MELI | 0.14% | 800 | $1.6M |
| 134 | MARSH & MCLENNAN COS | MRSH | 0.14% | 7.99K | $1.6M |
| 135 | QUANTA SERVICES INC | PWR | 0.14% | 2.51K | $1.5M |
| 136 | CLOUDFLARE INC - CLASS A | NET | 0.13% | 5.40K | $1.5M |
| 137 | EMERSON ELECTRIC CO | EMR | 0.13% | 9.59K | $1.5M |
| 138 | JOHNSON CONTROLS INTERNATION | 0Y7S.L | 0.13% | 10.40K | $1.5M |
| 139 | CADENCE DESIGN SYS INC | CDNS | 0.13% | 4.68K | $1.5M |
| 140 | DOORDASH INC - A | DASH | 0.13% | 6.41K | $1.5M |
| 141 | WILLIAMS COS INC | WMB | 0.13% | 20.67K | $1.5M |
| 142 | WASTE MANAGEMENT INC | WM | 0.13% | 6.36K | $1.4M |
| 143 | ELEVANCE HEALTH INC | ANTM | 0.13% | 3.56K | $1.4M |
| 144 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.13% | 22.04K | $1.4M |
| 145 | REGENERON PHARMACEUTICALS | REGN | 0.13% | 1.71K | $1.4M |
| 146 | AMERICAN TOWER CORP | AMT | 0.13% | 7.93K | $1.4M |
| 147 | ILLINOIS TOOL WORKS | ITW | 0.12% | 4.92K | $1.4M |
| 148 | ROBINHOOD MARKETS INC - A | HOOD | 0.12% | 13.22K | $1.4M |
| 149 | SHERWIN-WILLIAMS CO/THE | SHW | 0.12% | 3.95K | $1.4M |
| 150 | MOTOROLA SOLUTIONS INC | MSI | 0.12% | 2.84K | $1.4M |
| 151 | SLB LTD | SLB.PA | 0.12% | 25.24K | $1.4M |
| 152 | EOG RESOURCES INC | EOG | 0.12% | 9.04K | $1.4M |
| 153 | NORFOLK SOUTHERN CORP | NSC | 0.12% | 3.85K | $1.4M |
| 154 | TRAVELERS COS INC/THE | TRV | 0.12% | 3.61K | $1.3M |
| 155 | CUMMINS INC | CMI | 0.12% | 2.34K | $1.3M |
| 156 | GENERAL MOTORS CO | GM | 0.12% | 15.37K | $1.3M |
| 157 | NORTHROP GRUMMAN CORP | NOC | 0.12% | 2.41K | $1.3M |
| 158 | MOODY'S CORP | MCO | 0.12% | 2.57K | $1.3M |
| 159 | AON PLC-CLASS A | AON | 0.12% | 3.66K | $1.3M |
| 160 | TARGET CORP | TGT | 0.12% | 7.72K | $1.3M |
| 161 | ROSS STORES INC | ROST | 0.12% | 5.42K | $1.3M |
| 162 | UNITED PARCEL SERVICE-CL B | UPS | 0.12% | 12.70K | $1.3M |
| 163 | AIRBNB INC-CLASS A | ABNB | 0.12% | 6.86K | $1.3M |
| 164 | SYNOPSYS INC | SNPS | 0.11% | 3.25K | $1.3M |
| 165 | MARRIOTT INTERNATIONAL -CL A | MAR | 0.11% | 3.55K | $1.3M |
| 166 | O'REILLY AUTOMOTIVE INC | ORLY | 0.11% | 14.03K | $1.3M |
| 167 | FEDEX CORP | FDX | 0.11% | 3.80K | $1.3M |
| 168 | COLGATE-PALMOLIVE CO | CL | 0.11% | 13.62K | $1.3M |
| 169 | HILTON WORLDWIDE HLDGS | HLT | 0.11% | 3.78K | $1.2M |
| 170 | ROYAL CARIBBEAN CRUISES LTD | 0I1W.L | 0.11% | 4.24K | $1.2M |
| 171 | KKR & CO INC | KKR | 0.11% | 11.58K | $1.2M |
| 172 | BOSTON SCIENTIFIC CORP | BSX | 0.11% | 25.15K | $1.2M |
| 173 | ECOLAB INC | ECL | 0.11% | 4.29K | $1.2M |
| 174 | CIGNA CORP | CI | 0.11% | 4.33K | $1.2M |
| 175 | CINTAS CORP | CTAS | 0.11% | 5.84K | $1.2M |
| 176 | DATADOG INC - CLASS A | DDOG | 0.11% | 5.31K | $1.2M |
| 177 | HEWLETT PACKARD ENTERPRIS | HPE | 0.10% | 22.58K | $1.2M |
| 178 | SIMON PROPERTY GROUP INC | SPG | 0.10% | 5.36K | $1.2M |
| 179 | ARTHUR J GALLAGHER & CO | AJG | 0.10% | 4.33K | $1.2M |
| 180 | WARNER BROS DISCOVERY INC | WBD | 0.10% | 40.53K | $1.2M |
| 181 | HONEYWELL INTERNATIONAL INC | HONIV | 0.10% | 5.40K | $1.2M |
| 182 | AIR PRODUCTS & CHEMICALS INC | APD | 0.10% | 3.78K | $1.2M |
| 183 | UNITED RENTALS INC | URI | 0.10% | 1.06K | $1.2M |
| 184 | ALLSTATE CORP | ALL | 0.10% | 4.41K | $1.1M |
| 185 | MONSTER BEVERAGE CORP | MNST | 0.10% | 23.30K | $1.1M |
| 186 | AMERICAN ELECTRIC POWER | AEP | 0.10% | 9.25K | $1.1M |
| 187 | APPLOVIN CORP-CLASS A | APP | 0.10% | 3.73K | $1.1M |
| 188 | TRANSDIGM GROUP INC | TDG | 0.10% | 918 | $1.1M |
| 189 | HCA HEALTHCARE INC | HCA | 0.10% | 2.56K | $1.1M |
| 190 | LUMENTUM HOLDINGS INC | LITE | 0.10% | 1.32K | $1.1M |
| 191 | PACCAR INC | PCAR | 0.10% | 8.39K | $1.1M |
| 192 | CRH PLC | CRH.L | 0.10% | 11.37K | $1.1M |
| 193 | TRUIST FINANCIAL CORP | TFC | 0.10% | 21.18K | $1.1M |
| 194 | TARGA RESOURCES CORP | TRGP | 0.09% | 3.62K | $1.1M |
| 195 | CENCORA INC | COR | 0.09% | 3.29K | $1.1M |
| 196 | DIGITAL REALTY TRUST INC | DLR | 0.09% | 5.60K | $1.1M |
| 197 | BAKER HUGHES CO | BKR | 0.09% | 16.84K | $1.0M |
| 198 | KINDER MORGAN INC | KMI | 0.09% | 33.43K | $1.0M |
| 199 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.09% | 798 | $1.0M |
| 200 | TE CONNECTIVITY PLC | TEL | 0.09% | 4.99K | $1.0M |
| 201 | WW GRAINGER INC | GWW | 0.09% | 760 | $1.0M |
| 202 | CHENIERE ENERGY INC | LNG | 0.09% | 3.57K | $1.0M |
| 203 | ONEOK INC | OKE | 0.09% | 10.56K | $982.5K |
| 204 | TERADYNE INC | TER | 0.09% | 2.66K | $971.4K |
| 205 | REALTY INCOME CORP | O | 0.09% | 15.36K | $970.2K |
| 206 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.09% | 7.29K | $967.8K |
| 207 | FASTENAL CO | FAST | 0.09% | 18.81K | $964.6K |
| 208 | NUCOR CORP | NUE | 0.08% | 3.88K | $949.7K |
| 209 | AMETEK INC | AME | 0.08% | 3.92K | $949.7K |
| 210 | DOMINION ENERGY INC | D | 0.08% | 14.25K | $948.9K |
| 211 | CORTEVA INC | CTVA | 0.08% | 11.43K | $946.1K |
| 212 | SEMPRA | SRE | 0.08% | 11.09K | $938.1K |
| 213 | COMFORT SYSTEMS USA INC | FIX | 0.08% | 580 | $933.6K |
| 214 | FORD MOTOR CO | F | 0.08% | 66.84K | $931.1K |
| 215 | PUBLIC STORAGE REIT | PSA | 0.08% | 2.86K | $929.4K |
| 216 | CARDINAL HEALTH INC | CAH | 0.08% | 3.98K | $925.1K |
| 217 | PAYPAL HOLDINGS INC | PYPL | 0.08% | 14.99K | $924.8K |
| 218 | BLOOM ENERGY CORP- A | BE | 0.08% | 4.53K | $924.2K |
| 219 | AUTODESK INC | ADSK | 0.08% | 3.62K | $921.3K |
| 220 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.08% | 4.12K | $916.0K |
| 221 | DELTA AIR LINES INC | DAL | 0.08% | 11.08K | $913.6K |
| 222 | AFLAC INC | AFL | 0.08% | 7.72K | $912.0K |
| 223 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.08% | 2.89K | $899.1K |
| 224 | BECTON DICKINSON AND CO | BDXA | 0.08% | 4.69K | $894.2K |
| 225 | CIENA CORP | CIEN | 0.08% | 2.40K | $894.2K |
| 226 | METLIFE INC | MET | 0.08% | 9.15K | $880.6K |
| 227 | DEVON ENERGY CORP | DVN | 0.08% | 18.04K | $870.2K |
| 228 | STATE STREET CORP | STT | 0.08% | 4.55K | $869.3K |
| 229 | COHERENT CORP | COHR | 0.08% | 3.13K | $861.7K |
| 230 | EDWARDS LIFESCIENCES CORP | EW | 0.08% | 9.44K | $854.2K |
| 231 | WABTEC CORP | WAB | 0.08% | 2.87K | $854.2K |
| 232 | AUTOZONE INC | AZO | 0.08% | 282 | $848.7K |
| 233 | FIFTH THIRD BANCORP | FITB | 0.07% | 15.34K | $842.2K |
| 234 | VIVMARK RESIDENTIAL | EQR | 0.07% | 12.35K | $841.4K |
| 235 | MODERNA INC | MRNA | 0.07% | 6.02K | $836.4K |
| 236 | L3HARRIS TECHNOLOGIES INC | LHX | 0.07% | 3.17K | $833.4K |
| 237 | AMERIPRISE FINANCIAL INC | AMP | 0.07% | 1.48K | $829.9K |
| 238 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.07% | 21.67K | $824.0K |
| 239 | CARVANA CO | CVNA | 0.07% | 11.39K | $823.5K |
| 240 | NET OTHER ASSETS | — | 0.07% | 823.16K | $823.2K |
| 241 | ENTERGY CORP | ETR | 0.07% | 7.77K | $821.8K |
| 242 | XCEL ENERGY INC | XEL | 0.07% | 10.62K | $821.4K |
| 243 | ROCKWELL AUTOMATION INC | ROK | 0.07% | 1.89K | $813.4K |
| 244 | EBAY INC | EBAY | 0.07% | 7.55K | $809.0K |
| 245 | NIKE INC -CL B | NKE | 0.07% | 19.79K | $806.4K |
| 246 | GARMIN LTD | GRMN | 0.07% | 2.75K | $801.2K |
| 247 | CARRIER GLOBAL CORP | CARR | 0.07% | 13.20K | $791.6K |
| 248 | HUMANA INC | HUM | 0.07% | 2.05K | $791.0K |
| 249 | AXON ENTERPRISE INC | AXON | 0.07% | 1.31K | $780.5K |
| 250 | VISTRA CORP | VST | 0.07% | 5.75K | $779.4K |
| 251 | EXELON CORP | EXC | 0.07% | 17.41K | $772.0K |
| 252 | NATERA INC | NTRA | 0.07% | 2.32K | $761.0K |
| 253 | CBRE GROUP INC - A | CBRE | 0.07% | 4.97K | $754.6K |
| 254 | REPUBLIC SERVICES INC | RSG | 0.07% | 3.38K | $752.9K |
| 255 | KEURIG DR PEPPER INC | KDP | 0.07% | 22.96K | $746.6K |
| 256 | FERGUSON ENTERPRISES INC | FERG | 0.07% | 3.15K | $745.1K |
| 257 | OCCIDENTAL PETROLEUM CORP | OXY | 0.07% | 12.39K | $744.6K |
| 258 | AGILENT TECHNOLOGIES INC | A | 0.07% | 4.85K | $743.8K |
| 259 | BLOCK INC | SQ | 0.07% | 9.10K | $740.5K |
| 260 | VENTAS INC | VTR | 0.07% | 7.88K | $736.1K |
| 261 | IQVIA HOLDINGS INC | IQV | 0.06% | 2.81K | $732.3K |
| 262 | PRUDENTIAL FINANCIAL INC | PRU | 0.06% | 5.95K | $729.6K |
| 263 | IDEXX LABORATORIES INC | IDXX | 0.06% | 1.29K | $721.2K |
| 264 | YUM! BRANDS INC | YUM | 0.06% | 4.55K | $715.8K |
| 265 | ROPER TECHNOLOGIES INC | ROP | 0.06% | 1.71K | $710.5K |
| 266 | INTERACTIVE BROKERS GRO-CL A | IBKR | 0.06% | 7.53K | $700.9K |
| 267 | PAYCHEX INC | PAYX | 0.06% | 5.51K | $693.9K |
| 268 | MSCI INC | MSCI | 0.06% | 1.21K | $690.8K |
| 269 | STRATEGY INC | MSTR | 0.06% | 5.63K | $690.3K |
| 270 | WORKDAY INC-CLASS A | WDAY | 0.06% | 3.44K | $685.9K |
| 271 | WATERS CORP | WAT | 0.06% | 1.67K | $685.5K |
| 272 | MICROCHIP TECHNOLOGY INC | MCHP | 0.06% | 9.21K | $683.2K |
| 273 | SYSCO CORP | SYY | 0.06% | 8.12K | $681.4K |
| 274 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.06% | 2.91K | $678.6K |
| 275 | CONSOLIDATED EDISON INC | ED | 0.06% | 6.27K | $675.4K |
| 276 | P G & E CORP | PCG | 0.06% | 37.25K | $674.6K |
| 277 | COINBASE GLOBAL INC -CLASS A | COIN | 0.06% | 3.74K | $671.8K |
| 278 | REVOLUTION MEDICINES INC | RVMD | 0.06% | 3.14K | $665.0K |
| 279 | AMERICAN INTERNATIONAL GROUP | AIG | 0.06% | 8.57K | $663.1K |
| 280 | EXPEDIA GROUP INC | EXPE | 0.06% | 1.94K | $658.6K |
| 281 | ASTERA LABS INC | ALAB | 0.06% | 2.35K | $651.9K |
| 282 | HARTFORD INSURANCE GROUP INC | HIG | 0.06% | 4.64K | $645.0K |
| 283 | DR HORTON INC | DHI | 0.06% | 4.33K | $644.7K |
| 284 | OLD DOMINION FREIGHT LINE | ODFL | 0.06% | 3.18K | $640.1K |
| 285 | FLEX LTD | FLEX | 0.06% | 5.94K | $633.7K |
| 286 | DIAMONDBACK ENERGY INC | FANG | 0.06% | 3.08K | $632.8K |
| 287 | VEEVA SYSTEMS INC-CLASS A | VEEV | 0.06% | 2.55K | $632.8K |
| 288 | KIMBERLY-CLARK CORP | KMB | 0.06% | 5.66K | $630.7K |
| 289 | ROCKET LAB CORP | RKLB | 0.06% | 9.18K | $626.7K |
| 290 | NASDAQ INC | NDAQ | 0.06% | 6.33K | $625.8K |
| 291 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 0.06% | 2.81K | $625.3K |
| 292 | UNITED AIRLINES HOLDINGS INC | UAL | 0.06% | 5.50K | $624.7K |
| 293 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.06% | 8.47K | $622.8K |
| 294 | IRON MOUNTAIN INC | IRM | 0.05% | 5.02K | $608.3K |
| 295 | ARCH CAPITAL GROUP LTD | ACGL | 0.05% | 5.99K | $606.1K |
| 296 | NETAPP INC | NTAP | 0.05% | 3.23K | $603.6K |
| 297 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.05% | 7.71K | $602.8K |
| 298 | M & T BANK CORP | MTB | 0.05% | 2.49K | $601.8K |
| 299 | DEXCOM INC | DXCM | 0.05% | 6.55K | $596.7K |
| 300 | WEC ENERGY GROUP INC | WEC | 0.05% | 5.53K | $594.8K |
| 301 | VULCAN MATERIALS CO | VMC | 0.05% | 2.13K | $588.0K |
| 302 | NORTHERN TRUST CORP | NTRS | 0.05% | 3.14K | $585.9K |
| 303 | ILLUMINA INC | ILMN | 0.05% | 2.60K | $579.3K |
| 304 | GE HEALTHCARE TECHNOLOG-INC | GEHC | 0.05% | 7.73K | $573.6K |
| 305 | RESMED INC | RMD | 0.05% | 2.47K | $573.2K |
| 306 | KENVUE INC | KVUE | 0.05% | 29.49K | $572.9K |
| 307 | KROGER CO | KR | 0.05% | 9.64K | $569.6K |
| 308 | HUNTINGTON BANCSHARES INC | HBAN | 0.05% | 33.32K | $567.8K |
| 309 | EQT CORP | EQT | 0.05% | 10.53K | $566.6K |
| 310 | CROWN CASTLE INC | CCI | 0.05% | 7.37K | $562.7K |
| 311 | CARNIVAL CORP LTD | 0EV1.L | 0.05% | 21.70K | $557.8K |
| 312 | EMCOR GROUP INC | EME | 0.05% | 724 | $553.8K |
| 313 | ZOETIS INC | ZTS | 0.05% | 7.15K | $551.9K |
| 314 | CENTENE CORP | CNC | 0.05% | 8.40K | $551.4K |
| 315 | MARTIN MARIETTA MATERIALS | MLM | 0.05% | 1.03K | $549.1K |
| 316 | TWILIO INC - A | TWLO | 0.05% | 2.46K | $546.7K |
| 317 | EVERPURE INC-A | P | 0.05% | 5.41K | $543.1K |
| 318 | BIOGEN INC | BIIB | 0.05% | 2.49K | $542.7K |
| 319 | JABIL INC | JBL | 0.05% | 1.77K | $540.9K |
| 320 | WILLIS TOWERS WATSON PLC | 0Y4Q.L | 0.05% | 1.54K | $540.5K |
| 321 | INGERSOLL-RAND INC | IR | 0.05% | 6.71K | $536.7K |
| 322 | CASEY'S GENERAL STORES INC | CASY | 0.05% | 628 | $536.4K |
| 323 | ALNYLAM PHARMACEUTICALS INC | ALNY | 0.05% | 2.26K | $533.4K |
| 324 | MONGODB INC | MDB | 0.05% | 1.32K | $532.4K |
| 325 | STEEL DYNAMICS INC | STLD | 0.05% | 2.29K | $525.5K |
| 326 | EXTRA SPACE STORAGE INC | EXR | 0.05% | 3.48K | $508.9K |
| 327 | CITIZENS FINANCIAL GROUP | CFG | 0.04% | 7.17K | $503.8K |
| 328 | AMEREN CORPORATION | AEE | 0.04% | 4.70K | $503.7K |
| 329 | RAYMOND JAMES FINANCIAL INC | RJF | 0.04% | 2.83K | $500.4K |
| 330 | ARES MANAGEMENT CORP - A | ARES | 0.04% | 3.57K | $499.3K |
| 331 | HALLIBURTON CO | HAL | 0.04% | 14.24K | $493.0K |
| 332 | TELEDYNE TECHNOLOGIES INC | TDY | 0.04% | 784 | $490.2K |
| 333 | TECHNIPFMC PLC | FTI | 0.04% | 6.40K | $485.2K |
| 334 | COGNIZANT TECH SOLUTIONS-A | CTSH | 0.04% | 7.79K | $484.6K |
| 335 | METTLER-TOLEDO INTERNATIONAL | MTD | 0.04% | 346 | $484.0K |
| 336 | ATI INC | ATI | 0.04% | 2.28K | $479.2K |
| 337 | ON SEMICONDUCTOR | ON | 0.04% | 6.66K | $479.2K |
| 338 | LPL FINANCIAL HOLDINGS INC | LPLA | 0.04% | 1.31K | $477.1K |
| 339 | FISERV INC | FI | 0.04% | 9.01K | $477.0K |
| 340 | DTE ENERGY COMPANY | DTE | 0.04% | 3.51K | $475.6K |
| 341 | COPART INC | CPRT | 0.04% | 14.30K | $475.5K |
| 342 | WILLIAMS-SONOMA INC | WSM | 0.04% | 2.00K | $475.3K |
| 343 | LABCORP HOLDINGS INC | LH | 0.04% | 1.40K | $474.7K |
| 344 | VICI PROPERTIES INC | VICI | 0.04% | 17.72K | $474.5K |
| 345 | OTIS WORLDWIDE CORP | OTIS | 0.04% | 6.52K | $470.8K |
| 346 | DOLLAR GENERAL CORP | DG | 0.04% | 3.73K | $467.6K |
| 347 | EDISON INTERNATIONAL | EIX | 0.04% | 6.30K | $466.4K |
| 348 | DOVER CORP | DOV | 0.04% | 2.29K | $466.1K |
| 349 | XYLEM INC | XYL | 0.04% | 4.04K | $461.3K |
| 350 | ATLASSIAN CORP-CL A | TEAM | 0.04% | 2.69K | $461.2K |
| 351 | HERSHEY CO/THE | HSY | 0.04% | 2.42K | $460.4K |
| 352 | QUEST DIAGNOSTICS INC | DGX | 0.04% | 1.89K | $459.9K |
| 353 | SYNCHRONY FINANCIAL | SYF | 0.04% | 5.73K | $458.4K |
| 354 | EVERSOURCE ENERGY | ES | 0.04% | 6.38K | $454.8K |
| 355 | INSMED INC | INSM | 0.04% | 3.64K | $451.8K |
| 356 | TAPESTRY INC | TPR | 0.04% | 3.42K | $451.6K |
| 357 | LIVE NATIONAL ENTERTAINMENT INC | LYV | 0.04% | 2.44K | $450.8K |
| 358 | CORPAY INC | CPAY | 0.04% | 1.09K | $450.8K |
| 359 | QNITY ELECTRONICS INC | Q | 0.04% | 3.55K | $448.5K |
| 360 | ATMOS ENERGY CORP | ATO | 0.04% | 2.67K | $448.2K |
| 361 | AMERICAN WATER WORKS CO INC | AWK | 0.04% | 3.20K | $447.3K |
| 362 | CINCINNATI FINANCIAL CORP | CINF | 0.04% | 2.60K | $444.8K |
| 363 | HP INC | HPQ | 0.04% | 15.53K | $443.8K |
| 364 | DARDEN RESTAURANTS INC | DRI | 0.04% | 1.94K | $438.3K |
| 365 | ESTEE LAUDER COMPANIES-CL A | EL | 0.04% | 4.20K | $437.3K |
| 366 | SMURFIT WESTROCK PLC | SWR.L | 0.04% | 8.91K | $434.1K |
| 367 | CENTERPOINT ENERGY INC | CNP | 0.04% | 11.10K | $433.8K |
| 368 | COREWEAVE INC-CL A | CRWV | 0.04% | 5.03K | $433.5K |
| 369 | FAIR ISAAC CORP | FICO | 0.04% | 371 | $432.7K |
| 370 | FIRSTENERGY CORP | FE | 0.04% | 9.27K | $431.5K |
| 371 | OMNICOM GROUP | OMC | 0.04% | 4.84K | $430.6K |
| 372 | PPL CORP | PPL | 0.04% | 12.25K | $429.3K |
| 373 | PPG INDUSTRIES INC | PPG | 0.04% | 3.79K | $429.0K |
| 374 | ZOOM COMMUNICATIONS INC | ZM | 0.04% | 4.08K | $427.5K |
| 375 | REGIONS FINANCIAL CORP | RF | 0.04% | 13.94K | $427.0K |
| 376 | WEST PHARMACEUTICAL SERVICES | WST | 0.04% | 1.20K | $424.7K |
| 377 | ROBLOX CORP -CLASS A | RBLX | 0.04% | 10.95K | $424.3K |
| 378 | DOLLAR TREE INC | DLTR | 0.04% | 3.10K | $424.1K |
| 379 | VERISK ANALYTICS INC | VRSK | 0.04% | 2.23K | $422.5K |
| 380 | PULTE GROUP INC | PHM | 0.04% | 3.23K | $419.3K |
| 381 | NVENT ELECTRIC PLC | NVT | 0.04% | 2.73K | $419.0K |
| 382 | CHURCH & DWIGHT CO INC | CHD | 0.04% | 4.03K | $413.4K |
| 383 | PRINCIPAL FINANCIAL GROUP | PFG | 0.04% | 3.66K | $409.2K |
| 384 | US FOODS HOLDING CORP | USFD | 0.04% | 3.73K | $407.5K |
| 385 | EXPEDITORS INTL WASH INC | EXPD | 0.04% | 2.17K | $407.2K |
| 386 | T ROWE PRICE GROUP INC | TROW | 0.04% | 3.62K | $406.5K |
| 387 | TENET HEALTHCARE CORP | THC | 0.04% | 1.45K | $404.2K |
| 388 | LIBERTY MEDIA CORP-FORMULA-C | FWONK | 0.04% | 3.78K | $403.6K |
| 389 | VERISIGN INC | VRSN | 0.04% | 1.38K | $402.4K |
| 390 | VERALTO CORP | VLTO | 0.04% | 4.02K | $399.8K |
| 391 | STERIS PLC | STE | 0.04% | 1.68K | $399.4K |
| 392 | CARPENTER TECHNOLOGY | CRS | 0.04% | 836 | $398.9K |
| 393 | ULTA BEAUTY INC | ULTA | 0.04% | 740 | $398.7K |
| 394 | HUBBELL INC | HUBB | 0.04% | 853 | $398.1K |
| 395 | EQUIFAX INC | EFX | 0.03% | 2.02K | $393.9K |
| 396 | SOFI TECHNOLOGIES INC | SOFI | 0.03% | 21.48K | $391.7K |
| 397 | EXPAND ENERGY CORP | EXE | 0.03% | 4.04K | $389.7K |
| 398 | DOW INC | DOW | 0.03% | 12.25K | $385.2K |
| 399 | CURTISS-WRIGHT CORP | CW | 0.03% | 626 | $385.0K |
| 400 | XPO INC | XPO | 0.03% | 2.00K | $384.4K |
| 401 | ROYALTY PHARMA PLC- CL A | RPRX | 0.03% | 6.26K | $384.0K |
| 402 | MARKEL GROUP INC | MKL | 0.03% | 211 | $383.5K |
| 403 | NRG ENERGY INC | NRG | 0.03% | 3.41K | $380.8K |
| 404 | KRAFT HEINZ CO/THE | KHC | 0.03% | 14.80K | $380.0K |
| 405 | ROYAL GOLD INC | RGLD | 0.03% | 1.43K | $377.4K |
| 406 | PACKAGING CORP OF AMERICA | PKG | 0.03% | 1.52K | $377.3K |
| 407 | AMCOR PLC | AMCR | 0.03% | 7.85K | $375.9K |
| 408 | INTL FLAVORS & FRAGRANCES | IFF | 0.03% | 4.34K | $372.8K |
| 409 | GENERAL MILLS INC | GIS | 0.03% | 9.07K | $371.0K |
| 410 | AFFIRM HOLDINGS INC | AFRM | 0.03% | 4.81K | $369.5K |
| 411 | GLOBAL PAYMENTS INC | GPN | 0.03% | 3.90K | $368.1K |
| 412 | INTERNATIONAL PAPER CO | IP | 0.03% | 8.96K | $367.7K |
| 413 | TEXAS PACIFIC LAND CORP | TPL | 0.03% | 983 | $367.1K |
| 414 | FIDELITY NATIONAL INFO SERV | FIS | 0.03% | 8.79K | $363.7K |
| 415 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.03% | 1.96K | $363.5K |
| 416 | INCYTE CORP | INCY | 0.03% | 2.84K | $363.2K |
| 417 | SOUTHERN COPPER CORP | SCCO | 0.03% | 1.70K | $363.2K |
| 418 | REDDIT INC-CL A | RDDT | 0.03% | 2.38K | $363.0K |
| 419 | FIRST SOLAR INC | FSLR | 0.03% | 1.73K | $360.6K |
| 420 | COUPANG INC | CPNG | 0.03% | 21.87K | $359.5K |
| 421 | CMS ENERGY CORP | CMS | 0.03% | 5.25K | $358.9K |
| 422 | BROWN & BROWN INC | BRO | 0.03% | 4.73K | $352.9K |
| 423 | BURLINGTON STORES INC | BURL | 0.03% | 1.07K | $352.5K |
| 424 | CONSTELLATION BRANDS INC-A | STZ | 0.03% | 2.50K | $344.3K |
| 425 | KEYCORP | KEY | 0.03% | 15.71K | $343.5K |
| 426 | HEICO CORP-CLASS A | HEI-A | 0.03% | 1.32K | $343.2K |
| 427 | CF INDUSTRIES HOLDINGS INC | CF | 0.03% | 2.60K | $335.4K |
| 428 | SNAP-ON INC | SNA | 0.03% | 850 | $335.3K |
| 429 | SUPER MICRO COMPUTER INC | SMCI | 0.03% | 9.52K | $334.7K |
| 430 | WOODWARD INC | WWD | 0.03% | 1.00K | $334.1K |
| 431 | SBA COMMUNICATIONS CORP | SBAC | 0.03% | 1.80K | $333.7K |
| 432 | NISOURCE INC | NI | 0.03% | 8.15K | $332.8K |
| 433 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.03% | 3.29K | $332.4K |
| 434 | RELIANCE INC | RS | 0.03% | 868 | $332.0K |
| 435 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 0.03% | 1.27K | $330.8K |
| 436 | UNITED THERAPEUTICS CORP | UTHR | 0.03% | 644 | $330.3K |
| 437 | WR BERKLEY CORP | WRB | 0.03% | 4.68K | $326.3K |
| 438 | TOAST INC-CLASS A | TOST | 0.03% | 8.76K | $321.7K |
| 439 | SOUTHWEST AIRLINES CO | LUV | 0.03% | 7.89K | $321.3K |
| 440 | GENUINE PARTS CO | GPC | 0.03% | 2.36K | $320.1K |
| 441 | LOEWS CORP | L | 0.03% | 2.86K | $318.4K |
| 442 | EVERGY INC | EVRG | 0.03% | 3.90K | $317.8K |
| 443 | DUPONT DE NEMOURS INC | DD | 0.03% | 2.32K | $317.3K |
| 444 | LENNAR CORP-A | LEN | 0.03% | 3.57K | $314.6K |
| 445 | FORTIVE CORP | FTV | 0.03% | 5.18K | $313.3K |
| 446 | ROIVANT SCIENCES LTD | ROIV | 0.03% | 8.49K | $308.6K |
| 447 | ZSCALER INC | ZS | 0.03% | 1.75K | $308.3K |
| 448 | ESSEX PROPERTY TRUST INC | ESS | 0.03% | 1.04K | $306.2K |
| 449 | MACOM TECHNOLOGY SOLUTIONS | MTSI | 0.03% | 1.18K | $303.0K |
| 450 | JACOBS SOLUTIONS INC | J | 0.03% | 2.00K | $302.6K |
| 451 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 0.03% | 3.56K | $297.8K |
| 452 | TRACTOR SUPPLY COMPANY | TSCO | 0.03% | 8.26K | $296.8K |
| 453 | PTC INC | PTC | 0.03% | 1.90K | $293.8K |
| 454 | LEIDOS HOLDINGS INC | LDOS | 0.03% | 2.12K | $293.6K |
| 455 | FIRST CITIZENS BCSHS -CL A | FCNCA | 0.03% | 134 | $292.5K |
| 456 | CHARTER COMMUNICATIONS INC - A | CHTR | 0.03% | 1.94K | $292.2K |
| 457 | BEST BUY CO INC | BBY | 0.03% | 3.32K | $290.4K |
| 458 | CDW CORP/DE | CDW | 0.03% | 2.17K | $288.2K |
| 459 | LYONDELLBASELL INDU-CL A | 0EDD.L | 0.03% | 4.40K | $286.8K |
| 460 | WEYERHAEUSER CO | WY | 0.03% | 11.63K | $283.7K |
| 461 | AST SPACEMOBILE INC | ASTS | 0.03% | 4.53K | $282.3K |
| 462 | ALBEMARLE CORP | ALB | 0.02% | 1.99K | $282.0K |
| 463 | NVR INC | NVR | 0.02% | 44 | $281.5K |
| 464 | TRANSUNION | TRU | 0.02% | 3.26K | $276.3K |
| 465 | TYSON FOODS INC-CL A | TSN | 0.02% | 4.77K | $276.1K |
| 466 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.02% | 1.93K | $275.9K |
| 467 | BALL CORP | BLL | 0.02% | 4.28K | $275.5K |
| 468 | IDEX CORP | IEX | 0.02% | 1.17K | $272.5K |
| 469 | IONQ INC | IONQ | 0.02% | 6.58K | $270.2K |
| 470 | INVITATION HOMES INC | INVH | 0.02% | 8.86K | $270.0K |
| 471 | GEN DIGITAL INC | GEN | 0.02% | 9.26K | $269.5K |
| 472 | WP CAREY INC | WPC | 0.02% | 3.76K | $269.4K |
| 473 | CIRCLE INTERNET GROUP INC | CRCL | 0.02% | 3.06K | $268.5K |
| 474 | MASTEC INC | MTZ | 0.02% | 1.04K | $265.8K |
| 475 | MID-AMERICA APARTMENT COMM | MAA | 0.02% | 1.98K | $263.8K |
| 476 | STERLING INFRASTRUCTURE INC | STRL | 0.02% | 518 | $257.3K |
| 477 | AKAMAI TECHNOLOGIES INC | AKAM | 0.02% | 2.43K | $256.4K |
| 478 | TYLER TECHNOLOGIES INC | TYL | 0.02% | 715 | $254.4K |
| 479 | HEICO CORP | HEI | 0.02% | 721 | $254.3K |
| 480 | MASCO CORP | MAS | 0.02% | 3.43K | $251.0K |
| 481 | BUNGE GLOBAL SA | BG | 0.02% | 2.26K | $249.4K |
| 482 | FABRINET | FN | 0.02% | 591 | $248.9K |
| 483 | FLUTTER ENTERTAINMENT PLC-DI | FLTR.L | 0.02% | 2.40K | $246.6K |
| 484 | CARLISLE COS INC | CSL | 0.02% | 680 | $246.5K |
| 485 | TEXTRON INC | TXT | 0.02% | 2.96K | $242.8K |
| 486 | TRIMBLE INC | TRMB | 0.02% | 3.94K | $238.9K |
| 487 | FOX CORP - CLASS A | FOXA | 0.02% | 3.27K | $226.6K |
| 488 | SUN COMMUNITIES INC | SUI | 0.02% | 1.81K | $223.8K |
| 489 | LAS VEGAS SANDS CORP | LVS | 0.02% | 4.76K | $223.5K |
| 490 | DECKERS OUTDOOR CORP | DECK | 0.02% | 2.38K | $218.7K |
| 491 | LENNOX INTERNATIONAL INC | LII | 0.02% | 544 | $217.1K |
| 492 | COSTAR GROUP INC | CSGP | 0.02% | 6.59K | $216.5K |
| 493 | NEXTPOWER INC-CL A | NXT | 0.02% | 2.49K | $211.0K |
| 494 | LULULEMON ATHLETICA INC | LULU | 0.02% | 1.69K | $207.4K |
| 495 | ROLLINS INC | ROL | 0.02% | 5.38K | $200.4K |
| 496 | NEWS CORP - CLASS A | NWSA | 0.02% | 6.21K | $191.1K |
| 497 | EVEREST GROUP LTD | 0U96.L | 0.02% | 503 | $189.5K |
| 498 | CARLYLE GROUP INC/THE | CG | 0.02% | 3.67K | $180.1K |
| 499 | APTIV PLC | 0YCP.L | 0.01% | 3.56K | $168.7K |
| 500 | MEDLINE INC-CL A | MDLN | 0.01% | 4.40K | $152.8K |
| 501 | CASHUSD | — | 0.01% | 150.38K | $150.4K |
| 502 | FOX CORP - CLASS B | FOX | 0.01% | 2.31K | $142.5K |
| 503 | HORMEL FOODS CORP | HRL | 0.01% | 4.93K | $118.7K |
| 504 | NEWS CORP - CLASS B | NWS | 0.01% | 1.89K | $66.3K |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 0.92% | Distribuito (ultimi 12 mesi) | $0.8294 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 23, 2026 | Ultimo pagamento | $0.2242 (Jun 25, 2026) |
| Crescita 1A | +0.72% | Crescita 3A / 5A (ann.) | +3.50% / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.2242 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.1733 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.2090 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | $0.2228 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | $0.1919 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | $0.2065 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.2184 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.2067 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.2043 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 20, 2024 | $0.1855 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 21, 2023 | $0.2210 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 21, 2023 | $0.1758 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 13.06% / 15.26% | Sharpe 1A / 3A | 1.35 / 1.32 |
| Drawdown massimo 1A / 3A | -9.10% / -19.09% | Sortino 1A | 1.98 |
| Beta vs S&P 500 (3Y) | 0.988 | Correlation vs S&P 500 (1Y) | 0.993 |
| Downside deviation 1Y | 8.89% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 918 | Average volume | 25.07K |
| AUM | $1.13B | Premio/Sconto | +0.56% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.13B → $1.13B |
| 1 Week | -$15.6M | -1.37% | $1.14B → $1.13B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su VOTE
New Solana vote could ramp daily SOL burns to $800,000 and slow new token creation ↗
Two of the three proposals would reduce SOL supply growth by speeding up Solana’s inflation decline and raising daily fee burns from about 650 SOL to…
CoinDesk · Aug 24, 12:52 UTC
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 13:21 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Gold steadies near $4,590 as claims dip, Fed hike risk stays live - Kitco AM Report ↗
Spot gold and silver prices are little changed to weaker in early U.S. trading Thursday, as a firmer rates backdrop offset bargain hunting after…
Kitco · Aug 27, 09:21 UTC
All news for VOTE →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.