VOTE TCW Transform 500 ETF
91.78
-0.0322 (-0.04%)
Cours au Oct 13, 2026 19:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 91.81 | Plage journalière | 91.58 – 91.85 |
| Plage 52 semaines | 73.89 – 92.19 | Volume | 8.56K |
| Volume moy. | 26.33K | AUM | $1.15B (Oct 13, 2026) |
| Ratio de frais | 0.05% | Rendement (sur 12 mois glissants) | 0.91% |
| NAV | 91.82 | Prime/Décote | -0.05% indicatif |
| Création | Jun 22, 2021 | Participations | 506 |
| Émetteur | TCW | Bourse | NASDAQ |
| Catégorie | — | Indice suivi | Non précisé dans les données source |
| CUSIP | 29287L106 | ISIN | US29287L1061 |
| Gestion | Passif / réplication d'indice (selon la description de l'émetteur) | ||
À propos de cet 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 fournie par le fournisseur de données du fonds · profil au Oct 13, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +1.84% | +3.91% | +13.88% | +14.44% | +19.35% | +22.24% | +12.18% | — | +12.06% |
| Performance totale | +1.84% | +3.92% | +14.16% | +14.99% | +20.25% | +23.59% | +13.58% | — | +13.42% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Oct 12, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.05% | Coût annuel d'un investissement de 10 000 $ | $5.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Oct 13, 2026 · date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 506 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.88% | 393.97K | $90.3M |
| 2 | APPLE INC | AAPL | 7.24% | 246.76K | $83.1M |
| 3 | MICROSOFT CORP | MSFT | 5.86% | 125.68K | $67.2M |
| 4 | AMAZON.COM INC | AMZN | 3.82% | 166.86K | $43.8M |
| 5 | ALPHABET INC-CL A | GOOGL | 3.04% | 99.06K | $34.8M |
| 6 | BROADCOM INC | AVGO | 2.49% | 78.99K | $28.6M |
| 7 | ALPHABET INC-CL C | GOOG | 2.44% | 80.49K | $28.0M |
| 8 | META PLATFORMS INC-CLASS A | META | 2.34% | 37.32K | $26.8M |
| 9 | MICRON TECHNOLOGY INC | MU | 1.71% | 19.10K | $19.6M |
| 10 | TESLA INC | TSLA | 1.59% | 47.80K | $18.3M |
| 11 | ADVANCED MICRO DEVICES | AMD | 1.46% | 27.57K | $16.8M |
| 12 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.40% | 31.20K | $16.1M |
| 13 | ELI LILLY & CO | LLY | 1.39% | 13.50K | $15.9M |
| 14 | JPMORGAN CHASE & CO | JPM | 1.31% | 44.95K | $15.0M |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.02% | 69.52K | $11.7M |
| 16 | VISA INC-CLASS A SHARES | V | 0.97% | 28.84K | $11.1M |
| 17 | JOHNSON & JOHNSON | JNJ | 0.93% | 40.79K | $10.7M |
| 18 | ABBVIE INC | ABBV | 0.72% | 29.88K | $8.3M |
| 19 | WALMART INC | WMT | 0.72% | 74.08K | $8.2M |
| 20 | INTEL CORP | INTC | 0.72% | 78.73K | $8.2M |
| 21 | MASTERCARD INC - A | MA | 0.70% | 13.61K | $8.0M |
| 22 | CISCO SYSTEMS INC | CSCO | 0.69% | 66.71K | $7.9M |
| 23 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.68% | 37.54K | $7.8M |
| 24 | COSTCO WHOLESALE CORP | COST | 0.62% | 7.51K | $7.1M |
| 25 | APPLIED MATERIALS INC | AMAT | 0.59% | 13.42K | $6.8M |
| 26 | LAM RESEARCH CORP | LRCX | 0.59% | 21.16K | $6.7M |
| 27 | CHEVRON CORP | CVX | 0.58% | 31.61K | $6.7M |
| 28 | CATERPILLAR INC | CAT | 0.54% | 7.78K | $6.2M |
| 29 | MERCK & CO. INC. | MRK | 0.53% | 41.72K | $6.1M |
| 30 | BANK OF AMERICA CORP | BAC | 0.52% | 109.59K | $6.0M |
| 31 | PROCTER & GAMBLE CO/THE | PG | 0.52% | 39.33K | $5.9M |
| 32 | COCA-COLA CO/THE | KO | 0.51% | 66.13K | $5.8M |
| 33 | PALO ALTO NETWORKS INC | PANW | 0.50% | 13.77K | $5.8M |
| 34 | UNITEDHEALTH GROUP INC | UNH | 0.50% | 15.18K | $5.8M |
| 35 | GENERAL ELECTRIC | GE | 0.47% | 17.53K | $5.4M |
| 36 | PHILIP MORRIS INTERNA | PM | 0.46% | 26.32K | $5.3M |
| 37 | NETFLIX INC | NFLX | 0.43% | 70.47K | $5.0M |
| 38 | HOME DEPOT INC | HD | 0.43% | 16.86K | $4.9M |
| 39 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.40% | 16.74K | $4.6M |
| 40 | GE VERNOVA INC | GEV | 0.39% | 4.51K | $4.5M |
| 41 | GOLDMAN SACHS GROUP INC | GS | 0.38% | 4.93K | $4.4M |
| 42 | TEXAS INSTRUMENTS INC | TXN | 0.38% | 15.44K | $4.4M |
| 43 | KLA CORP | KLAC | 0.38% | 22.12K | $4.3M |
| 44 | WELLS FARGO & CO | WFC | 0.37% | 51.18K | $4.3M |
| 45 | RTX CORP | RTX | 0.37% | 22.81K | $4.2M |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 0.36% | 6.26K | $4.1M |
| 47 | ORACLE CORP | ORCL | 0.36% | 28.81K | $4.1M |
| 48 | MARVELL TECHNOLOGY INC | MRVL | 0.35% | 14.74K | $4.1M |
| 49 | SANDISK CORP | SNDK | 0.34% | 2.46K | $3.9M |
| 50 | MORGAN STANLEY | MS | 0.33% | 20.12K | $3.8M |
| 51 | AMGEN INC | AMGN | 0.33% | 9.15K | $3.8M |
| 52 | ARISTA NETWORKS INC | ANET | 0.33% | 17.46K | $3.8M |
| 53 | LINDE PLC | LIN.DE | 0.33% | 7.79K | $3.8M |
| 54 | CITIGROUP INC | C | 0.32% | 28.36K | $3.7M |
| 55 | INTL BUSINESS MACHINES CORP | IBM | 0.32% | 15.95K | $3.6M |
| 56 | AMPHENOL CORP-CL A | APH | 0.31% | 41.29K | $3.6M |
| 57 | ANALOG DEVICES INC | ADI | 0.29% | 8.26K | $3.4M |
| 58 | GILEAD SCIENCES INC | GILD | 0.28% | 21.00K | $3.2M |
| 59 | WALT DISNEY CO/THE | DIS | 0.28% | 29.22K | $3.2M |
| 60 | QUALCOMM INC | QCOM | 0.28% | 17.98K | $3.2M |
| 61 | SALESFORCE INC | CRM | 0.27% | 13.48K | $3.1M |
| 62 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.26% | 3.79K | $3.0M |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 0.26% | 70.32K | $2.9M |
| 64 | ABBOTT LABORATORIES | ABT | 0.25% | 29.26K | $2.9M |
| 65 | PEPSICO INC | PEP | 0.25% | 23.10K | $2.9M |
| 66 | EATON CORP PLC | 0Y3K.L | 0.25% | 6.57K | $2.8M |
| 67 | DELL TECHNOLOGIES -C | DELL | 0.25% | 4.82K | $2.8M |
| 68 | MCDONALDS CORP | MCD | 0.25% | 11.98K | $2.8M |
| 69 | UNION PACIFIC CORP | UNP | 0.24% | 10.03K | $2.8M |
| 70 | AMERICAN EXPRESS CO | AXP | 0.24% | 8.96K | $2.8M |
| 71 | WELLTOWER INC | WELL | 0.24% | 12.20K | $2.7M |
| 72 | PFIZER INC | PFE | 0.24% | 96.47K | $2.7M |
| 73 | NEXTERA ENERGY INC | NEE | 0.24% | 35.21K | $2.7M |
| 74 | CONOCOPHILLIPS | COP | 0.24% | 20.31K | $2.7M |
| 75 | SCHWAB (CHARLES) CORP | SCHW | 0.23% | 27.48K | $2.7M |
| 76 | DEERE AND CO | DE | 0.23% | 4.20K | $2.6M |
| 77 | TJX COMPANIES INC | TJX | 0.23% | 18.68K | $2.6M |
| 78 | AT&T INC | T | 0.22% | 115.98K | $2.6M |
| 79 | BLACKROCK INC | BLK | 0.22% | 2.35K | $2.5M |
| 80 | BOEING CO/THE | BA | 0.22% | 13.35K | $2.5M |
| 81 | INTUITIVE SURGICAL INC | ISRG | 0.22% | 5.97K | $2.5M |
| 82 | SERVICENOW INC | NOW | 0.21% | 17.45K | $2.5M |
| 83 | WESTERN DIGITAL CORP | WDC | 0.21% | 6.08K | $2.4M |
| 84 | DANAHER CORP | DHR | 0.21% | 10.85K | $2.4M |
| 85 | UBER TECHNOLOGIES INC | UBER | 0.21% | 33.19K | $2.4M |
| 86 | VERTEX PHARMACEUTICALS INC | VRTX | 0.19% | 4.29K | $2.2M |
| 87 | ACCENTURE PLC-CL A | 0Y0Y.L | 0.19% | 10.35K | $2.2M |
| 88 | MARATHON PETROLEUM CORP | MPC | 0.19% | 4.74K | $2.2M |
| 89 | PROGRESSIVE CORP | PGR | 0.19% | 9.82K | $2.1M |
| 90 | SNOWFLAKE INC | SNOW | 0.18% | 5.72K | $2.1M |
| 91 | VALERO ENERGY CORP | VLO | 0.18% | 4.86K | $2.1M |
| 92 | CORNING INC | GLW | 0.18% | 13.41K | $2.1M |
| 93 | NEWMONT CORP | NEM | 0.18% | 17.82K | $2.1M |
| 94 | PROLOGIS INC | PLD | 0.18% | 16.08K | $2.1M |
| 95 | CAPITAL ONE FINANCIAL CORP | COF | 0.18% | 10.37K | $2.1M |
| 96 | FORTINET INC | FTNT | 0.18% | 10.52K | $2.0M |
| 97 | BRISTOL-MYERS SQUIBB CO | BMY | 0.18% | 34.57K | $2.0M |
| 98 | CHUBB LTD | 0VQD.L | 0.18% | 5.98K | $2.0M |
| 99 | BOOKING HOLDINGS INC | BKNG | 0.18% | 12.69K | $2.0M |
| 100 | S&P GLOBAL INC | SPGI | 0.18% | 4.99K | $2.0M |
| 101 | ALTRIA GROUP INC | MO | 0.18% | 28.26K | $2.0M |
| 102 | PARKER HANNIFIN CORP | PH | 0.17% | 2.05K | $2.0M |
| 103 | CLOUDFLARE INC - CLASS A | NET | 0.17% | 5.43K | $2.0M |
| 104 | MEDTRONIC PLC | 0Y6X.L | 0.17% | 21.71K | $1.9M |
| 105 | PHILLIPS 66 | PSX | 0.16% | 6.74K | $1.9M |
| 106 | CVS HEALTH CORPORATION_ | CVS | 0.16% | 21.62K | $1.9M |
| 107 | MCKESSON CORP | MCK | 0.16% | 1.97K | $1.9M |
| 108 | AUTOMATIC DATA PROCESSING | ADP | 0.16% | 6.72K | $1.8M |
| 109 | FREEPORT-MCMORAN INC | FCX | 0.16% | 24.30K | $1.8M |
| 110 | QUANTA SERVICES INC | PWR | 0.15% | 2.51K | $1.8M |
| 111 | TRANE TECHNOLOGIES PLC | TT | 0.15% | 3.72K | $1.8M |
| 112 | LOWE'S COS INC | LOW | 0.15% | 9.48K | $1.8M |
| 113 | STARBUCKS CORP | SBUX | 0.15% | 19.22K | $1.7M |
| 114 | EQUINIX INC | EQIX | 0.15% | 1.67K | $1.7M |
| 115 | CONSTELLATION ENERGY | CEG | 0.15% | 5.73K | $1.7M |
| 116 | CME GROUP INC | CME | 0.15% | 6.09K | $1.7M |
| 117 | STRYKER CORP | SYK | 0.15% | 6.15K | $1.7M |
| 118 | LOCKHEED MARTIN CORP | LMT | 0.15% | 3.31K | $1.7M |
| 119 | SOUTHERN CO/THE | SO | 0.15% | 19.47K | $1.7M |
| 120 | SYNOPSYS INC | SNPS | 0.14% | 3.23K | $1.6M |
| 121 | HEWLETT PACKARD ENTERPRIS | HPE | 0.14% | 22.46K | $1.6M |
| 122 | LUMENTUM HOLDINGS INC | LITE | 0.14% | 1.49K | $1.6M |
| 123 | DATADOG INC - CLASS A | DDOG | 0.14% | 5.61K | $1.6M |
| 124 | CADENCE DESIGN SYS INC | CDNS | 0.14% | 4.66K | $1.6M |
| 125 | BANK OF NEW YORK MELLON CORP | BNY | 0.14% | 11.44K | $1.6M |
| 126 | ADOBE INC | ADBE | 0.14% | 6.73K | $1.6M |
| 127 | JOHNSON CONTROLS INTERNATION | 0Y7S.L | 0.14% | 10.25K | $1.6M |
| 128 | VERTIV HOLDINGS CO-A | VRT | 0.14% | 6.41K | $1.6M |
| 129 | DUKE ENERGY CORP | DUK | 0.13% | 13.15K | $1.5M |
| 130 | EMERSON ELECTRIC CO | EMR | 0.13% | 9.43K | $1.5M |
| 131 | HOWMET AEROSPACE INC | HWM | 0.13% | 6.70K | $1.5M |
| 132 | MERCADOLIBRE INC | MELI | 0.13% | 796 | $1.5M |
| 133 | US BANCORP | USB | 0.13% | 26.30K | $1.5M |
| 134 | WILLIAMS COS INC | WMB | 0.13% | 20.56K | $1.5M |
| 135 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.13% | 9.49K | $1.5M |
| 136 | CSX CORP | CSX | 0.13% | 31.35K | $1.5M |
| 137 | PNC FINANCIAL SERVICES GROUP | PNC | 0.13% | 6.74K | $1.5M |
| 138 | ELEVANCE HEALTH INC | ANTM | 0.13% | 3.54K | $1.5M |
| 139 | BLACKSTONE INC | BX | 0.13% | 12.66K | $1.4M |
| 140 | AMERICAN TOWER CORP | AMT | 0.13% | 7.89K | $1.4M |
| 141 | ROBINHOOD MARKETS INC - A | HOOD | 0.13% | 13.15K | $1.4M |
| 142 | MARSH & MCLENNAN COS | MRSH | 0.12% | 8.08K | $1.4M |
| 143 | 3M CO | MMM | 0.12% | 8.73K | $1.4M |
| 144 | INTUIT INC | INTU | 0.12% | 4.54K | $1.4M |
| 145 | BLOOM ENERGY CORP- A | BE | 0.12% | 4.87K | $1.4M |
| 146 | GENERAL DYNAMICS CORP | GD | 0.12% | 4.11K | $1.4M |
| 147 | MODERNA INC | MRNA | 0.12% | 5.99K | $1.3M |
| 148 | MARRIOTT INTERNATIONAL -CL A | MAR | 0.12% | 3.61K | $1.3M |
| 149 | EOG RESOURCES INC | EOG | 0.11% | 8.86K | $1.3M |
| 150 | WASTE MANAGEMENT INC | WM | 0.11% | 6.28K | $1.3M |
| 151 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.11% | 21.60K | $1.3M |
| 152 | TRAVELERS COS INC/THE | TRV | 0.11% | 3.52K | $1.3M |
| 153 | ILLINOIS TOOL WORKS | ITW | 0.11% | 4.81K | $1.3M |
| 154 | APPLOVIN CORP-CLASS A | APP | 0.11% | 4.57K | $1.3M |
| 155 | DOORDASH INC - A | DASH | 0.11% | 6.38K | $1.3M |
| 156 | REGENERON PHARMACEUTICALS | REGN | 0.11% | 1.67K | $1.2M |
| 157 | MOTOROLA SOLUTIONS INC | MSI | 0.11% | 2.80K | $1.2M |
| 158 | COMCAST CORP-CLASS A | CMCSA | 0.11% | 59.90K | $1.2M |
| 159 | SHERWIN-WILLIAMS CO/THE | SHW | 0.11% | 3.85K | $1.2M |
| 160 | SLB LTD | SLB.PA | 0.11% | 25.10K | $1.2M |
| 161 | GENERAL MOTORS CO | GM | 0.11% | 14.84K | $1.2M |
| 162 | T-MOBILE US INC | TMUS | 0.11% | 8.24K | $1.2M |
| 163 | CUMMINS INC | CMI | 0.11% | 2.33K | $1.2M |
| 164 | CIGNA CORP | CI | 0.11% | 4.30K | $1.2M |
| 165 | HILTON WORLDWIDE HLDGS | HLT | 0.11% | 3.72K | $1.2M |
| 166 | NORFOLK SOUTHERN CORP | NSC | 0.11% | 3.80K | $1.2M |
| 167 | ECOLAB INC | ECL | 0.10% | 4.27K | $1.2M |
| 168 | COLGATE-PALMOLIVE CO | CL | 0.10% | 13.54K | $1.2M |
| 169 | UNITED PARCEL SERVICE-CL B | UPS | 0.10% | 12.64K | $1.2M |
| 170 | ROYAL CARIBBEAN CRUISES LTD | 0I1W.L | 0.10% | 4.22K | $1.2M |
| 171 | ROSS STORES INC | ROST | 0.10% | 5.32K | $1.2M |
| 172 | O'REILLY AUTOMOTIVE INC | ORLY | 0.10% | 13.69K | $1.2M |
| 173 | TARGET CORP | TGT | 0.10% | 7.68K | $1.2M |
| 174 | MOODY'S CORP | MCO | 0.10% | 2.54K | $1.2M |
| 175 | CINTAS CORP | CTAS | 0.10% | 5.81K | $1.2M |
| 176 | NORTHROP GRUMMAN CORP | NOC | 0.10% | 2.40K | $1.2M |
| 177 | AIRBNB INC-CLASS A | ABNB | 0.10% | 6.82K | $1.1M |
| 178 | AMERICAN ELECTRIC POWER | AEP | 0.10% | 9.20K | $1.1M |
| 179 | HCA HEALTHCARE INC | HCA | 0.10% | 2.48K | $1.1M |
| 180 | DIGITAL REALTY TRUST INC | DLR | 0.10% | 6.26K | $1.1M |
| 181 | UNITED RENTALS INC | URI | 0.10% | 1.06K | $1.1M |
| 182 | HONEYWELL INTERNATIONAL INC | HON | 0.10% | 5.37K | $1.1M |
| 183 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.10% | 2.88K | $1.1M |
| 184 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.10% | 794 | $1.1M |
| 185 | FEDEX CORP | FDX | 0.10% | 3.74K | $1.1M |
| 186 | KINDER MORGAN INC | KMI | 0.09% | 33.26K | $1.1M |
| 187 | CIENA CORP | CIEN | 0.09% | 2.39K | $1.1M |
| 188 | TE CONNECTIVITY PLC | TEL | 0.09% | 4.89K | $1.1M |
| 189 | TERADYNE INC | TER | 0.09% | 2.65K | $1.1M |
| 190 | KKR & CO INC | KKR | 0.09% | 11.64K | $1.1M |
| 191 | AIR PRODUCTS & CHEMICALS INC | APD | 0.09% | 3.76K | $1.1M |
| 192 | SIMON PROPERTY GROUP INC | SPG | 0.09% | 5.29K | $1.1M |
| 193 | BOSTON SCIENTIFIC CORP | BSX | 0.09% | 24.50K | $1.0M |
| 194 | CENCORA INC | COR | 0.09% | 3.22K | $1.0M |
| 195 | TARGA RESOURCES CORP | TRGP | 0.09% | 3.60K | $1.0M |
| 196 | TRANSDIGM GROUP INC | TDG | 0.09% | 932 | $1.0M |
| 197 | MONSTER BEVERAGE CORP | MNST | 0.09% | 23.18K | $1.0M |
| 198 | ARTHUR J GALLAGHER & CO | AJG | 0.09% | 4.30K | $1.0M |
| 199 | COMFORT SYSTEMS USA INC | FIX | 0.09% | 577 | $990.0K |
| 200 | ALLSTATE CORP | ALL | 0.09% | 4.28K | $980.8K |
| 201 | AON PLC-CLASS A | AON | 0.09% | 3.58K | $978.7K |
| 202 | COHERENT CORP | COHR | 0.08% | 3.11K | $972.6K |
| 203 | CHENIERE ENERGY INC | LNG | 0.08% | 3.49K | $970.6K |
| 204 | AMETEK INC | AME | 0.08% | 3.90K | $969.0K |
| 205 | WW GRAINGER INC | GWW | 0.08% | 749 | $966.1K |
| 206 | NUCOR CORP | NUE | 0.08% | 3.83K | $958.3K |
| 207 | STRATEGY INC | MSTR | 0.08% | 6.17K | $952.4K |
| 208 | TRUIST FINANCIAL CORP | TFC | 0.08% | 20.66K | $952.4K |
| 209 | ONEOK INC | OKE | 0.08% | 10.60K | $952.1K |
| 210 | BAKER HUGHES CO | BKR | 0.08% | 16.75K | $949.6K |
| 211 | FASTENAL CO | FAST | 0.08% | 18.71K | $949.5K |
| 212 | CARDINAL HEALTH INC | CAH | 0.08% | 3.96K | $940.8K |
| 213 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.08% | 4.10K | $931.9K |
| 214 | NATERA INC | NTRA | 0.08% | 2.31K | $925.2K |
| 215 | CRH PLC | CRH.L | 0.08% | 11.31K | $922.3K |
| 216 | VISTRA CORP | VST | 0.08% | 5.63K | $909.9K |
| 217 | DELTA AIR LINES INC | DAL | 0.08% | 11.02K | $905.3K |
| 218 | ASTERA LABS INC | ALAB | 0.08% | 2.64K | $902.4K |
| 219 | PACCAR INC | PCAR | 0.08% | 8.35K | $901.9K |
| 220 | SEMPRA | SRE | 0.08% | 11.03K | $897.5K |
| 221 | DEVON ENERGY CORP | DVN | 0.08% | 18.51K | $893.1K |
| 222 | METLIFE INC | MET | 0.08% | 8.99K | $884.1K |
| 223 | HUMANA INC | HUM | 0.08% | 2.04K | $878.9K |
| 224 | DOMINION ENERGY INC | D | 0.08% | 14.17K | $873.4K |
| 225 | AFLAC INC | AFL | 0.08% | 7.56K | $865.9K |
| 226 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.07% | 7.19K | $853.6K |
| 227 | AUTODESK INC | ADSK | 0.07% | 3.60K | $847.5K |
| 228 | BECTON DICKINSON AND CO | BDXA | 0.07% | 4.61K | $847.1K |
| 229 | EBAY INC | EBAY | 0.07% | 7.51K | $843.1K |
| 230 | REALTY INCOME CORP | O | 0.07% | 15.50K | $839.9K |
| 231 | VYLOR INC | VYLR | 0.07% | 11.37K | $831.3K |
| 232 | EVERPURE INC-A | P | 0.07% | 5.38K | $830.8K |
| 233 | ENTERGY CORP | ETR | 0.07% | 8.06K | $828.9K |
| 234 | PUBLIC STORAGE REIT | PSA | 0.07% | 2.85K | $824.7K |
| 235 | AGILENT TECHNOLOGIES INC | A | 0.07% | 4.82K | $822.3K |
| 236 | WABTEC CORP | WAB | 0.07% | 2.85K | $814.9K |
| 237 | ROCKWELL AUTOMATION INC | ROK | 0.07% | 1.88K | $814.6K |
| 238 | AUTOZONE INC | AZO | 0.07% | 276 | $811.4K |
| 239 | FORD MOTOR CO | F | 0.07% | 66.48K | $809.1K |
| 240 | STATE STREET CORP | STT | 0.07% | 4.62K | $808.5K |
| 241 | PAYPAL HOLDINGS INC | PYPL | 0.07% | 14.46K | $803.2K |
| 242 | EDWARDS LIFESCIENCES CORP | EW | 0.07% | 9.39K | $800.0K |
| 243 | XCEL ENERGY INC | XEL | 0.07% | 10.57K | $779.5K |
| 244 | FIFTH THIRD BANCORP | FITB | 0.07% | 15.26K | $772.7K |
| 245 | CARVANA CO | CVNA | 0.07% | 12.05K | $767.9K |
| 246 | NETAPP INC | NTAP | 0.07% | 3.21K | $762.0K |
| 247 | VEEVA SYSTEMS INC-CLASS A | VEEV | 0.07% | 2.53K | $750.1K |
| 248 | L3HARRIS TECHNOLOGIES INC | LHX | 0.07% | 3.15K | $747.6K |
| 249 | AMERIPRISE FINANCIAL INC | AMP | 0.07% | 1.49K | $746.8K |
| 250 | OCCIDENTAL PETROLEUM CORP | OXY | 0.06% | 12.32K | $740.7K |
| 251 | GARMIN LTD | GRMN | 0.06% | 2.74K | $734.2K |
| 252 | CARRIER GLOBAL CORP | CARR | 0.06% | 13.13K | $729.5K |
| 253 | REPUBLIC SERVICES INC | RSG | 0.06% | 3.36K | $728.1K |
| 254 | KEURIG DR PEPPER INC | KDP | 0.06% | 22.84K | $725.5K |
| 255 | EXELON CORP | EXC | 0.06% | 17.32K | $723.2K |
| 256 | WATERS CORP | WAT | 0.06% | 1.66K | $720.1K |
| 257 | ILLUMINA INC | ILMN | 0.06% | 2.58K | $718.0K |
| 258 | IQVIA HOLDINGS INC | IQV | 0.06% | 2.76K | $717.5K |
| 259 | VENTAS INC | VTR | 0.06% | 8.64K | $708.7K |
| 260 | FLEX LTD | FLEX | 0.06% | 5.91K | $708.3K |
| 261 | TWILIO INC - A | TWLO | 0.06% | 2.44K | $707.2K |
| 262 | BLOCK INC | SQ | 0.06% | 9.05K | $699.0K |
| 263 | NASDAQ INC | NDAQ | 0.06% | 7.43K | $695.5K |
| 264 | MICROCHIP TECHNOLOGY INC | MCHP | 0.06% | 9.16K | $691.8K |
| 265 | NIKE INC -CL B | NKE | 0.06% | 19.92K | $691.4K |
| 266 | FERGUSON ENTERPRISES INC | FERG | 0.06% | 3.13K | $689.8K |
| 267 | MSCI INC | MSCI | 0.06% | 1.20K | $679.8K |
| 268 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.06% | 21.27K | $671.8K |
| 269 | COINBASE GLOBAL INC -CLASS A | COIN | 0.06% | 3.72K | $667.9K |
| 270 | IDEXX LABORATORIES INC | IDXX | 0.06% | 1.28K | $664.1K |
| 271 | CONSOLIDATED EDISON INC | ED | 0.06% | 6.24K | $661.7K |
| 272 | OKTA INC | OKTA | 0.06% | 2.84K | $659.7K |
| 273 | PRUDENTIAL FINANCIAL INC | PRU | 0.06% | 5.83K | $659.7K |
| 274 | INTERACTIVE BROKERS GRO-CL A | IBKR | 0.06% | 7.49K | $658.3K |
| 275 | REVOLUTION MEDICINES INC | RVMD | 0.06% | 3.42K | $648.4K |
| 276 | AMERICAN INTERNATIONAL GROUP | AIG | 0.06% | 8.41K | $647.7K |
| 277 | YUM! BRANDS INC | YUM | 0.06% | 4.47K | $647.5K |
| 278 | CBRE GROUP INC - A | CBRE | 0.06% | 4.94K | $646.3K |
| 279 | ROCKET LAB CORP | RKLB | 0.06% | 9.44K | $643.6K |
| 280 | SYSCO CORP | SYY | 0.06% | 8.08K | $631.5K |
| 281 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.05% | 2.93K | $625.4K |
| 282 | WORKDAY INC-CLASS A | WDAY | 0.05% | 3.31K | $617.1K |
| 283 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 0.05% | 2.85K | $616.3K |
| 284 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.05% | 7.67K | $612.9K |
| 285 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.05% | 8.43K | $609.0K |
| 286 | ROPER TECHNOLOGIES INC | ROP | 0.05% | 1.67K | $606.9K |
| 287 | HARTFORD INSURANCE GROUP INC | HIG | 0.05% | 4.62K | $596.0K |
| 288 | KROGER CO | KR | 0.05% | 9.59K | $591.1K |
| 289 | DIAMONDBACK ENERGY INC | FANG | 0.05% | 3.06K | $588.1K |
| 290 | UNITED AIRLINES HOLDINGS INC | UAL | 0.05% | 5.47K | $587.9K |
| 291 | OLD DOMINION FREIGHT LINE | ODFL | 0.05% | 3.16K | $575.0K |
| 292 | CROWN CASTLE INC | CCI | 0.05% | 7.20K | $573.1K |
| 293 | DR HORTON INC | DHI | 0.05% | 4.25K | $572.7K |
| 294 | IRON MOUNTAIN INC | IRM | 0.05% | 4.99K | $571.6K |
| 295 | WEC ENERGY GROUP INC | WEC | 0.05% | 5.50K | $570.6K |
| 296 | CARNIVAL CORP LTD | 0EV1.L | 0.05% | 21.58K | $568.7K |
| 297 | EMCOR GROUP INC | EME | 0.05% | 720 | $568.4K |
| 298 | RESMED INC | RMD | 0.05% | 2.45K | $564.3K |
| 299 | PAYCHEX INC | PAYX | 0.05% | 5.39K | $560.9K |
| 300 | BIOGEN INC | BIIB | 0.05% | 2.48K | $558.6K |
| 301 | ATLASSIAN CORP-CL A | TEAM | 0.05% | 2.68K | $553.6K |
| 302 | EQT CORP | EQT | 0.05% | 10.48K | $553.6K |
| 303 | KIMBERLY-CLARK CORP | KMB | 0.05% | 5.63K | $549.7K |
| 304 | AXON ENTERPRISE INC | AXON | 0.05% | 1.30K | $549.3K |
| 305 | CENTENE CORP | CNC | 0.05% | 8.35K | $546.0K |
| 306 | STEEL DYNAMICS INC | STLD | 0.05% | 2.28K | $543.5K |
| 307 | JABIL INC | JBL | 0.05% | 1.76K | $540.3K |
| 308 | NET OTHER ASSETS | — | 0.05% | 538.57K | $538.6K |
| 309 | M & T BANK CORP | MTB | 0.05% | 2.48K | $538.5K |
| 310 | DEXCOM INC | DXCM | 0.05% | 6.37K | $536.1K |
| 311 | METTLER-TOLEDO INTERNATIONAL | MTD | 0.05% | 344 | $533.2K |
| 312 | ARCH CAPITAL GROUP LTD | ACGL | 0.05% | 5.58K | $533.2K |
| 313 | EXPEDIA GROUP INC | EXPE | 0.05% | 1.93K | $529.8K |
| 314 | SUNBELT RENTALS HOLDINGS INC | SUNB | 0.05% | 7.04K | $528.8K |
| 315 | NORTHERN TRUST CORP | NTRS | 0.05% | 3.12K | $525.3K |
| 316 | ROBLOX CORP -CLASS A | RBLX | 0.05% | 10.89K | $523.7K |
| 317 | ZOETIS INC | ZTS | 0.05% | 6.99K | $523.2K |
| 318 | ALNYLAM PHARMACEUTICALS INC | ALNY | 0.05% | 2.25K | $523.1K |
| 319 | KENVUE INC | KVUE | 0.05% | 29.33K | $519.1K |
| 320 | VULCAN MATERIALS CO | VMC | 0.05% | 2.12K | $518.3K |
| 321 | INGERSOLL-RAND INC | IR | 0.05% | 6.55K | $516.1K |
| 322 | ON SEMICONDUCTOR | ON | 0.04% | 6.63K | $513.7K |
| 323 | HUNTINGTON BANCSHARES INC | HBAN | 0.04% | 33.14K | $507.7K |
| 324 | MONGODB INC | MDB | 0.04% | 1.31K | $507.5K |
| 325 | GE HEALTHCARE TECHNOLOG-INC | GEHC | 0.04% | 7.69K | $505.5K |
| 326 | MARTIN MARIETTA MATERIALS | MLM | 0.04% | 1.02K | $490.3K |
| 327 | P G & E CORP | PCG | 0.04% | 37.05K | $486.5K |
| 328 | WILLIAMS-SONOMA INC | WSM | 0.04% | 1.99K | $480.9K |
| 329 | TELEDYNE TECHNOLOGIES INC | TDY | 0.04% | 779 | $478.0K |
| 330 | AMEREN CORPORATION | AEE | 0.04% | 4.67K | $477.7K |
| 331 | DOLLAR GENERAL CORP | DG | 0.04% | 3.71K | $472.2K |
| 332 | HP INC | HPQ | 0.04% | 15.45K | $466.5K |
| 333 | EXTRA SPACE STORAGE INC | EXR | 0.04% | 3.46K | $466.0K |
| 334 | WILLIS TOWERS WATSON PLC | 0Y4Q.L | 0.04% | 1.56K | $463.4K |
| 335 | COREWEAVE INC-CL A | CRWV | 0.04% | 5.64K | $462.8K |
| 336 | ATMOS ENERGY CORP | ATO | 0.04% | 2.85K | $461.1K |
| 337 | HALLIBURTON CO | HAL | 0.04% | 14.16K | $460.9K |
| 338 | NVENT ELECTRIC PLC | NVT | 0.04% | 2.72K | $454.9K |
| 339 | CITIZENS FINANCIAL GROUP | CFG | 0.04% | 7.14K | $453.6K |
| 340 | COGNIZANT TECH SOLUTIONS-A | CTSH | 0.04% | 7.62K | $450.9K |
| 341 | QNITY ELECTRONICS INC | Q | 0.04% | 3.54K | $447.5K |
| 342 | RAYMOND JAMES FINANCIAL INC | RJF | 0.04% | 2.82K | $446.2K |
| 343 | F5 INC | FFIV | 0.04% | 924 | $443.4K |
| 344 | TECHNIPFMC PLC | FTI | 0.04% | 6.36K | $442.7K |
| 345 | DTE ENERGY COMPANY | DTE | 0.04% | 3.49K | $442.5K |
| 346 | WEST PHARMACEUTICAL SERVICES | WST | 0.04% | 1.20K | $437.7K |
| 347 | ATI INC | ATI | 0.04% | 2.27K | $435.9K |
| 348 | LABCORP HOLDINGS INC | LH | 0.04% | 1.39K | $434.5K |
| 349 | AMERICAN WATER WORKS CO INC | AWK | 0.04% | 3.36K | $433.4K |
| 350 | QUEST DIAGNOSTICS INC | DGX | 0.04% | 1.88K | $433.3K |
| 351 | LPL FINANCIAL HOLDINGS INC | LPLA | 0.04% | 1.30K | $431.1K |
| 352 | CORPAY INC | CPAY | 0.04% | 1.08K | $430.9K |
| 353 | DOVER CORP | DOV | 0.04% | 2.28K | $430.0K |
| 354 | OTIS WORLDWIDE CORP | OTIS | 0.04% | 6.49K | $427.9K |
| 355 | CENTERPOINT ENERGY INC | CNP | 0.04% | 11.04K | $426.0K |
| 356 | VICI PROPERTIES INC | VICI | 0.04% | 18.58K | $425.1K |
| 357 | CINCINNATI FINANCIAL CORP | CINF | 0.04% | 2.58K | $422.2K |
| 358 | ULTA BEAUTY INC | ULTA | 0.04% | 736 | $419.8K |
| 359 | VERISIGN INC | VRSN | 0.04% | 1.38K | $418.2K |
| 360 | PPL CORP | PPL | 0.04% | 12.19K | $417.4K |
| 361 | EVERSOURCE ENERGY | ES | 0.04% | 6.35K | $417.3K |
| 362 | EXPEDITORS INTL WASH INC | EXPD | 0.04% | 2.16K | $416.6K |
| 363 | ARES MANAGEMENT CORP - A | ARES | 0.04% | 3.55K | $415.8K |
| 364 | FIRSTENERGY CORP | FE | 0.04% | 9.22K | $414.7K |
| 365 | LIVE NATIONAL ENTERTAINMENT INC | LYV | 0.04% | 2.43K | $413.7K |
| 366 | XYLEM INC | XYL | 0.04% | 4.02K | $412.8K |
| 367 | ESTEE LAUDER COMPANIES-CL A | EL | 0.04% | 4.18K | $409.6K |
| 368 | FISERV INC | FI | 0.04% | 8.96K | $408.8K |
| 369 | ZSCALER INC | ZS | 0.04% | 1.74K | $407.2K |
| 370 | CASEY'S GENERAL STORES INC | CASY | 0.04% | 625 | $403.9K |
| 371 | HUBBELL INC | HUBB | 0.04% | 849 | $402.5K |
| 372 | SYNCHRONY FINANCIAL | SYF | 0.03% | 5.50K | $400.5K |
| 373 | ZOOM COMMUNICATIONS INC | ZM | 0.03% | 4.06K | $396.4K |
| 374 | SUPER MICRO COMPUTER INC | SMCI | 0.03% | 9.47K | $396.2K |
| 375 | TAPESTRY INC | TPR | 0.03% | 3.40K | $395.1K |
| 376 | VERISK ANALYTICS INC | VRSK | 0.03% | 2.22K | $394.0K |
| 377 | CHURCH & DWIGHT CO INC | CHD | 0.03% | 4.01K | $393.4K |
| 378 | HERSHEY CO/THE | HSY | 0.03% | 2.41K | $392.4K |
| 379 | PPG INDUSTRIES INC | PPG | 0.03% | 3.77K | $391.8K |
| 380 | PRINCIPAL FINANCIAL GROUP | PFG | 0.03% | 3.64K | $390.1K |
| 381 | COPART INC | CPRT | 0.03% | 14.26K | $389.6K |
| 382 | REDDIT INC-CL A | RDDT | 0.03% | 2.43K | $389.1K |
| 383 | VERALTO CORP | VLTO | 0.03% | 4.00K | $387.9K |
| 384 | MACOM TECHNOLOGY SOLUTIONS | MTSI | 0.03% | 1.17K | $386.5K |
| 385 | AFFIRM HOLDINGS INC | AFRM | 0.03% | 4.78K | $385.8K |
| 386 | DARDEN RESTAURANTS INC | DRI | 0.03% | 1.93K | $382.1K |
| 387 | T ROWE PRICE GROUP INC | TROW | 0.03% | 3.60K | $378.7K |
| 388 | REGIONS FINANCIAL CORP | RF | 0.03% | 13.87K | $374.8K |
| 389 | MARKEL GROUP INC | MKL | 0.03% | 209 | $368.0K |
| 390 | SMURFIT WESTROCK PLC | SWR.L | 0.03% | 8.87K | $366.2K |
| 391 | DOLLAR TREE INC | DLTR | 0.03% | 3.08K | $366.0K |
| 392 | NRG ENERGY INC | NRG | 0.03% | 3.39K | $365.9K |
| 393 | XPO INC | XPO | 0.03% | 1.99K | $365.5K |
| 394 | INTL FLAVORS & FRAGRANCES | IFF | 0.03% | 4.32K | $365.3K |
| 395 | INSMED INC | INSM | 0.03% | 3.62K | $364.6K |
| 396 | US FOODS HOLDING CORP | USFD | 0.03% | 3.71K | $361.1K |
| 397 | PULTE GROUP INC | PHM | 0.03% | 3.22K | $360.8K |
| 398 | STERIS PLC | STE | 0.03% | 1.67K | $358.3K |
| 399 | PTC INC | PTC | 0.03% | 1.83K | $356.0K |
| 400 | TENET HEALTHCARE CORP | THC | 0.03% | 1.35K | $355.8K |
| 401 | OMNICOM GROUP | OMC | 0.03% | 4.64K | $354.6K |
| 402 | ROYALTY PHARMA PLC- CL A | RPRX | 0.03% | 6.23K | $354.5K |
| 403 | LIBERTY MEDIA CORP-C | FWONK | 0.03% | 3.76K | $354.0K |
| 404 | SOUTHERN COPPER CORP | SCCO | 0.03% | 1.69K | $352.7K |
| 405 | TEXAS PACIFIC LAND CORP | TPL | 0.03% | 977 | $352.7K |
| 406 | UNITED THERAPEUTICS CORP | UTHR | 0.03% | 641 | $352.0K |
| 407 | PACKAGING CORP OF AMERICA | PKG | 0.03% | 1.51K | $347.6K |
| 408 | RELIANCE INC | RS | 0.03% | 863 | $347.3K |
| 409 | EDISON INTERNATIONAL | EIX | 0.03% | 6.27K | $346.8K |
| 410 | DOW INC | DOW | 0.03% | 12.19K | $346.3K |
| 411 | EXPAND ENERGY CORP | EXE | 0.03% | 3.91K | $345.3K |
| 412 | COUPANG INC | CPNG | 0.03% | 21.75K | $344.1K |
| 413 | CMS ENERGY CORP | CMS | 0.03% | 5.22K | $341.7K |
| 414 | SOFI TECHNOLOGIES INC | SOFI | 0.03% | 21.36K | $337.5K |
| 415 | ROYAL GOLD INC | RGLD | 0.03% | 1.42K | $336.4K |
| 416 | WOODWARD INC | WWD | 0.03% | 998 | $334.8K |
| 417 | WR BERKLEY CORP | WRB | 0.03% | 4.66K | $334.8K |
| 418 | NISOURCE INC | NI | 0.03% | 8.11K | $330.4K |
| 419 | KRAFT HEINZ CO/THE | KHC | 0.03% | 14.72K | $327.9K |
| 420 | SBA COMMUNICATIONS CORP | SBAC | 0.03% | 1.79K | $327.2K |
| 421 | SOUTHWEST AIRLINES CO | LUV | 0.03% | 7.85K | $327.1K |
| 422 | AMCOR PLC | AMCR | 0.03% | 7.80K | $325.6K |
| 423 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.03% | 1.95K | $322.6K |
| 424 | CARPENTER TECHNOLOGY | CRS | 0.03% | 831 | $320.6K |
| 425 | CURTISS-WRIGHT CORP | CW | 0.03% | 623 | $319.3K |
| 426 | INCYTE CORP | INCY | 0.03% | 2.82K | $318.4K |
| 427 | EVERGY INC | EVRG | 0.03% | 3.88K | $314.4K |
| 428 | KEYCORP | KEY | 0.03% | 15.62K | $312.0K |
| 429 | GLOBAL PAYMENTS INC | GPN | 0.03% | 3.76K | $308.9K |
| 430 | CDW CORP/DE | CDW | 0.03% | 2.16K | $307.7K |
| 431 | FIRST SOLAR INC | FSLR | 0.03% | 1.72K | $306.2K |
| 432 | CONSTELLATION BRANDS INC-A | STZ | 0.03% | 2.49K | $305.1K |
| 433 | SNAP-ON INC | SNA | 0.03% | 845 | $304.5K |
| 434 | LOEWS CORP | L | 0.03% | 2.84K | $303.2K |
| 435 | DUPONT DE NEMOURS INC | DD | 0.03% | 2.31K | $300.3K |
| 436 | COEUR MINING INC | CDE | 0.03% | 17.47K | $299.3K |
| 437 | ROIVANT SCIENCES LTD | ROIV | 0.03% | 8.44K | $299.2K |
| 438 | GENUINE PARTS CO | GPC | 0.03% | 2.35K | $298.1K |
| 439 | FIDELITY NATIONAL INFO SERV | FIS | 0.03% | 8.74K | $297.5K |
| 440 | BROWN & BROWN INC | BRO | 0.03% | 4.70K | $295.8K |
| 441 | FORTIVE CORP | FTV | 0.03% | 5.16K | $295.2K |
| 442 | BURLINGTON STORES INC | BURL | 0.03% | 1.06K | $293.9K |
| 443 | HEICO CORP-CLASS A | HEI-A | 0.03% | 1.32K | $293.8K |
| 444 | EQUIFAX INC | EFX | 0.03% | 2.01K | $293.5K |
| 445 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.03% | 3.27K | $291.8K |
| 446 | GENERAL MILLS INC | GIS | 0.03% | 9.02K | $291.2K |
| 447 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 0.03% | 1.27K | $290.5K |
| 448 | CF INDUSTRIES HOLDINGS INC | CF | 0.03% | 2.58K | $288.0K |
| 449 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 0.03% | 3.55K | $287.3K |
| 450 | BEST BUY CO INC | BBY | 0.03% | 3.30K | $287.3K |
| 451 | INTERNATIONAL PAPER CO | IP | 0.02% | 8.91K | $286.3K |
| 452 | FABRINET | FN | 0.02% | 588 | $285.9K |
| 453 | ESSEX PROPERTY TRUST INC | ESS | 0.02% | 1.04K | $281.6K |
| 454 | FIRST CITIZENS BCSHS -CL A | FCNCA | 0.02% | 134 | $277.2K |
| 455 | TRACTOR SUPPLY COMPANY | TSCO | 0.02% | 8.22K | $277.0K |
| 456 | JACOBS SOLUTIONS INC | J | 0.02% | 1.99K | $276.4K |
| 457 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.02% | 1.92K | $273.4K |
| 458 | TOAST INC-CLASS A | TOST | 0.02% | 8.72K | $272.9K |
| 459 | LENNAR CORP-A | LEN | 0.02% | 3.55K | $272.2K |
| 460 | IDEX CORP | IEX | 0.02% | 1.16K | $271.8K |
| 461 | STERLING INFRASTRUCTURE INC | STRL | 0.02% | 515 | $264.2K |
| 462 | LYONDELLBASELL INDU-CL A | 0EDD.L | 0.02% | 4.38K | $262.6K |
| 463 | IONQ INC | IONQ | 0.02% | 6.55K | $261.1K |
| 464 | NVR INC | NVR | 0.02% | 44 | $259.6K |
| 465 | AKAMAI TECHNOLOGIES INC | AKAM | 0.02% | 2.41K | $258.2K |
| 466 | CIRCLE INTERNET GROUP INC | CRCL | 0.02% | 3.04K | $257.3K |
| 467 | LEIDOS HOLDINGS INC | LDOS | 0.02% | 2.11K | $256.7K |
| 468 | TYSON FOODS INC-CL A | TSN | 0.02% | 4.75K | $253.6K |
| 469 | BALL CORP | BLL | 0.02% | 4.25K | $248.6K |
| 470 | MEDLINE INC-CL A | MDLN | 0.02% | 6.77K | $245.4K |
| 471 | WP CAREY INC | WPC | 0.02% | 3.74K | $237.2K |
| 472 | FAIR ISAAC CORP | FICO | 0.02% | 354 | $236.3K |
| 473 | INVITATION HOMES INC | INVH | 0.02% | 8.82K | $236.2K |
| 474 | TRIMBLE INC | TRMB | 0.02% | 3.92K | $235.4K |
| 475 | MASCO CORP | MAS | 0.02% | 3.41K | $234.5K |
| 476 | TYLER TECHNOLOGIES INC | TYL | 0.02% | 711 | $234.3K |
| 477 | BUNGE GLOBAL SA | BG | 0.02% | 2.25K | $231.3K |
| 478 | MID-AMERICA APARTMENT COMM | MAA | 0.02% | 1.97K | $230.3K |
| 479 | AST SPACEMOBILE INC | ASTS | 0.02% | 4.50K | $229.5K |
| 480 | RIVIAN AUTOMOTIVE INC-A | RIVN | 0.02% | 16.21K | $226.3K |
| 481 | WEYERHAEUSER CO | WY | 0.02% | 11.57K | $221.0K |
| 482 | MASTEC INC | MTZ | 0.02% | 1.03K | $220.1K |
| 483 | TEXTRON INC | TXT | 0.02% | 2.94K | $218.0K |
| 484 | CARLISLE COS INC | CSL | 0.02% | 677 | $216.9K |
| 485 | GEN DIGITAL INC | GEN | 0.02% | 9.21K | $214.1K |
| 486 | HEICO CORP | HEI | 0.02% | 717 | $213.9K |
| 487 | TRANSUNION | TRU | 0.02% | 3.24K | $212.1K |
| 488 | SUN COMMUNITIES INC | SUI | 0.02% | 1.80K | $205.5K |
| 489 | FOX CORP - CLASS A | FOXA | 0.02% | 3.26K | $203.3K |
| 490 | ALBEMARLE CORP | ALB | 0.02% | 1.98K | $200.7K |
| 491 | COSTAR GROUP INC | CSGP | 0.02% | 6.56K | $194.6K |
| 492 | LENNOX INTERNATIONAL INC | LII | 0.02% | 541 | $192.8K |
| 493 | FLUTTER ENTERTAINMENT PLC-DI | FLTR.L | 0.02% | 2.39K | $190.8K |
| 494 | ROCKET COS INC-CLASS A | RKT | 0.02% | 16.39K | $188.2K |
| 495 | CASHUSD | — | 0.02% | 187.30K | $187.3K |
| 496 | EVEREST GROUP LTD | 0U96.L | 0.02% | 500 | $184.2K |
| 497 | NEWS CORP - CLASS A | NWSA | 0.02% | 6.18K | $179.9K |
| 498 | CHARTER COMMUNICATIONS INC - A | CHTR | 0.02% | 1.67K | $172.2K |
| 499 | ROLLINS INC | ROL | 0.01% | 5.35K | $171.1K |
| 500 | LAS VEGAS SANDS CORP | LVS | 0.01% | 4.63K | $167.3K |
| 501 | LULULEMON ATHLETICA INC | LULU | 0.01% | 1.68K | $158.8K |
| 502 | CORTEVA INC | CTVA | 0.01% | 11.37K | $150.5K |
| 503 | VIVMARK RESIDENTIAL | EQR | 0.01% | 2.35K | $143.4K |
| 504 | CARLYLE GROUP INC/THE | CG | 0.01% | 3.65K | $140.1K |
| 505 | FOX CORP - CLASS B | FOX | 0.01% | 2.30K | $128.7K |
| 506 | NEWS CORP - CLASS B | NWS | 0.01% | 1.88K | $60.2K |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 0.91% | Versé (12 derniers mois) | $0.8338 |
| Fréquence | Quarterly | Rendement SEC | Non fourni par notre source de données ; voir la page de l'émetteur |
| Dernière date ex-dividende | Sep 22, 2026 | Dernier versement | $0.2273 (Sep 24, 2026) |
| Croissance 1 an | -0.68% | Croissance 3 ans / 5 ans (ann.) | +4.25% / — |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 24, 2026 | $0.2273 |
| 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 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 12.97% / 15.21% | Sharpe 1 an / 3 ans | 1.33 / 1.39 |
| Drawdown maximal 1 an / 3 ans | -9.10% / -19.09% | Sortino 1 an | 2.01 |
| Bêta vs S&P 500 (3 ans) | 0.988 | Corrélation avec le S&P 500 (1 an) | 0.993 |
| Déviation à la baisse 1 an | 8.59% | Taux sans risque utilisé | 4.05% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Oct 13, 2026. Formules →
Liquidité
| Volume du jour | 8.56K | Volume moyen | 26.33K |
| AUM | $1.15B | Prime/Décote | -0.05% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le cours de marché différé avec la dernière valeur liquidative (NAV) publiée : il s'agit d'un chiffre indicatif, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $0.00 | 0.00% | $1.15B → $1.15B |
| 1 mois | $9.4M | +0.84% | $1.12B → $1.15B |
| 1 semaine | $21.9M | +1.94% | $1.13B → $1.15B |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Page officielle du fonds ↗
Dépôts de prospectus (SEC EDGAR) ↗
Rapports annuels / semestriels (SEC EDGAR) ↗
Tous les dépôts SEC ↗
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité ; consultez-les avant d'investir.
Dernières actualités pour VOTE
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours ; affichage de la couverture générale des ETF.
How to Diversify Your Portfolio With Real Assets ↗
With megacap tech driving extreme market concentration, traditional equity and fixed income portfolios face growing structural challenges. A recent…
ETF Trends · Oct 13, 17:35 UTC
Top Performing Leveraged/Inverse ETFs: 10/11/2026 ↗
Top Performing Leveraged/Inverse ETFs Last Week These were last week’s top performing leveraged and inverse ETFs. Note that because of leverage…
ETF Trends · Oct 13, 16:41 UTC
Big Bank Earnings Week Puts a Third of TFNS in Focus ↗
Big bank earnings season starts Tuesday, and the T. Rowe Price Financials ETF (TFNS) has a lot riding on it. Thirteen of its holdings report from…
ETF Trends · Oct 13, 15:58 UTC
How Thematic ETFs Help Investors Meet the AI Moment ↗
The ETF ecosystem grows almost every day, with hundreds of new strategies and massive flows coming with each year that goes by. Thanks to the ETF…
ETF Trends · Oct 13, 15:26 UTC
Applied Optoelectronics Is Up 175% in 2026 and Lumentum Is Up 164%: Take Profits, or Hold On for the Ride? ↗
Optical connectivity stocks have handed some investors gains that dwarf the broader market this year, but a 9% pullback in just the past month…
24/7 Wall Street · Oct 13, 15:10 UTC
This Bank Has More Upside than JP Morgan: Stocks To Buy After Earnings ↗
Following major bank earnings, Hennessy Funds portfolio manager Dave Ellison reveals why Citigroup offers more upside than JPMorgan as healthy credit…
The Street · Oct 13, 15:01 UTC
Toutes les actualités pour VOTE →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.