VSLU Applied Finance Valuation Large Cap ETF
48.82
-0.151 (-0.31%)
السعر كما في Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 48.97 | النطاق اليومي | 48.80 – 48.99 |
| النطاق السعري خلال 52 أسبوعاً | 39.80 – 49.29 | حجم التداول | 8.73K |
| متوسط حجم التداول | 32.50K | إجمالي الأصول المُدارة | $359.5M (Aug 27, 2026) |
| نسبة الرسوم | 0.49% | العائد (آخر 12 شهرًا) | 0.42% |
| NAV | 48.58 | العلاوة/الخصم | +0.49% استرشادي |
| تاريخ الإنشاء | Apr 30, 2021 | المقتنيات | — |
| المُصدِر | Applied Finance | البورصة | AMEX |
| الفئة | Preferred Stocks | المؤشر المتتبَّع | غير مذكور في بيانات المصدر |
| CUSIP | 26923N405 | ISIN | US26923N4051 |
| الإدارة | غير مذكور في بيانات المصدر | ||
نبذة عن هذا الـ ETF
Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies. The Adviser defines large cap companies as companies with market capitalizations of $5 billion or more, measured at the time of purchase. It may also invest in small and mid-cap companies, convertible securities, preferred stocks, rights and warrants. The fund is non-diversified.
الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Aug 27, 2026.
مخطط السعر
أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.
الأداء
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | الإنشاء* | |
|---|---|---|---|---|---|---|---|---|---|
| العائد السعري | +3.54% | +4.05% | +9.02% | +10.30% | +18.29% | +21.25% | +12.48% | — | +13.38% |
| إجمالي العائد | +3.54% | +4.05% | +9.02% | +10.30% | +18.84% | +21.92% | +13.20% | — | +14.07% |
* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Aug 26, 2026. الأداء السابق لا يضمن نتائج مستقبلية.
الرسوم
| نسبة المصاريف الصافية | 0.49% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $49.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.
المقتنيات
المقتنيات كما في Aug 22, 2026 — تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 461 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 10.52% | 272.40K | $59.1M |
| 2 | APPLE INC | AAPL | 9.57% | 172.71K | $53.8M |
| 3 | MICROSOFT CORP | MSFT | 7.55% | 88.10K | $42.4M |
| 4 | ALPHABET INC-CL A | GOOGL | 6.79% | 111.88K | $38.1M |
| 5 | ELI LILLY & CO | LLY | 3.65% | 16.49K | $20.5M |
| 6 | META PLATFORMS INC | META | 3.57% | 36.69K | $20.0M |
| 7 | VISA INC-CLASS A SHARES | V | 3.03% | 46.49K | $17.0M |
| 8 | Broadcom Inc. | AVGO | 2.63% | 40.49K | $14.7M |
| 9 | MASTERCARD INC - A | MA | 2.29% | 22.39K | $12.8M |
| 10 | BOOKING HOLDINGS INC | BKNG | 1.43% | 38.25K | $8.0M |
| 11 | MERCK & CO. INC. | MRK | 1.41% | 52.99K | $7.9M |
| 12 | JOHNSON & JOHNSON | JNJ | 1.27% | 26.57K | $7.1M |
| 13 | ABBVIE INC | ABBV | 1.21% | 25.93K | $6.8M |
| 14 | PHILIP MORRIS INTERNATIONAL | PM | 0.97% | 28.49K | $5.5M |
| 15 | CASH AND CASH EQUIVALENTS | — | 0.86% | 0 | $4.8M |
| 16 | HOME DEPOT INC | HD | 0.82% | 13.85K | $4.6M |
| 17 | Marriott International, Inc Class A | MAR | 0.81% | 12.81K | $4.6M |
| 18 | DELL TECHNOLOGIES - CLASS C | DELL | 0.73% | 9.48K | $4.1M |
| 19 | COCA-COLA CO/THE | KO | 0.69% | 42.90K | $3.9M |
| 20 | HILTON WORLDWIDE | HLT | 0.68% | 11.58K | $3.8M |
| 21 | AMGEN INC | AMGN | 0.66% | 8.56K | $3.7M |
| 22 | OREILLY AUTOMOTIVE INC | ORLY | 0.66% | 41.35K | $3.7M |
| 23 | APPLIED MATERIALS INC | AMAT | 0.54% | 6.10K | $3.0M |
| 24 | PROCTER & GAMBLE CO/THE | PG | 0.54% | 21.16K | $3.0M |
| 25 | MCDONALDS CORP | MCD | 0.53% | 11.07K | $3.0M |
| 26 | CONSTELLATION ENERGY CORPORATION | CEG | 0.53% | 10.89K | $3.0M |
| 27 | BRISTOL-MYERS SQUIBB CO | BMY | 0.52% | 44.99K | $2.9M |
| 28 | PROGRESSIVE CORP | PGR | 0.51% | 13.06K | $2.9M |
| 29 | LAM RESH CORP | LRCX | 0.50% | 9.02K | $2.8M |
| 30 | GILEAD SCIENCES INC | GILD | 0.47% | 18.29K | $2.6M |
| 31 | CATERPILLAR INC | CAT | 0.45% | 3.09K | $2.5M |
| 32 | MCKESSON CORP | MCK | 0.44% | 2.93K | $2.5M |
| 33 | UNION PACIFIC CORP | UNP | 0.43% | 7.89K | $2.4M |
| 34 | AUTOZONE INC | AZO | 0.42% | 791 | $2.3M |
| 35 | AMERICAN EXPRESS CO | AXP | 0.40% | 6.82K | $2.3M |
| 36 | ADOBE SYSTEMS INC | ADBE | 0.39% | 8.01K | $2.2M |
| 37 | Moodys Corporation | MCO | 0.38% | 4.28K | $2.1M |
| 38 | GENERAL MOTORS CO | GM | 0.38% | 24.46K | $2.1M |
| 39 | MARSH & MCLENNAN COS | MRSH | 0.37% | 10.99K | $2.1M |
| 40 | ACCENTURE PLC-CL A | ACN | 0.36% | 11.17K | $2.0M |
| 41 | T-MOBILE US INC | TMUS | 0.36% | 11.05K | $2.0M |
| 42 | KLA CORPORATION | KLAC | 0.35% | 10.69K | $2.0M |
| 43 | International Business Machines Corporation | IBM | 0.34% | 8.12K | $1.9M |
| 44 | AUTOMATIC DATA PROCESSING | ADP | 0.34% | 6.74K | $1.9M |
| 45 | CISCO SYSTEMS INC | CSCO | 0.33% | 16.87K | $1.8M |
| 46 | AIRBNB INC | ABNB | 0.33% | 9.88K | $1.8M |
| 47 | YUM! BRANDS INC | YUM | 0.32% | 11.85K | $1.8M |
| 48 | QUALCOMM INC | QCOM | 0.32% | 11.18K | $1.8M |
| 49 | ALTRIA GROUP INC | MO | 0.32% | 26.77K | $1.8M |
| 50 | Aon plc | AON | 0.31% | 4.97K | $1.7M |
| 51 | EXPEDIA GROUP INC | EXPE | 0.30% | 5.28K | $1.7M |
| 52 | PEPSICO INC | PEP | 0.30% | 11.80K | $1.7M |
| 53 | ARISTA NETWORKS INC | ANET | 0.30% | 9.05K | $1.7M |
| 54 | VISTRA CORP | VST | 0.29% | 11.78K | $1.6M |
| 55 | FORD MOTOR CO | F | 0.29% | 114.68K | $1.6M |
| 56 | RTX Corp. | RTX | 0.28% | 7.53K | $1.6M |
| 57 | TRANSDIGM GROUP INC | TDG | 0.28% | 1.34K | $1.6M |
| 58 | CHEVRON CORP | CVX | 0.28% | 7.57K | $1.6M |
| 59 | UNITED RENTALS INC | URI | 0.28% | 1.42K | $1.6M |
| 60 | APPLOVIN CORP | APP | 0.26% | 4.79K | $1.5M |
| 61 | MICRON TECHNOLOGY INC | MU | 0.26% | 1.50K | $1.5M |
| 62 | TRANE TECHNOLOGIES PLC | TT | 0.26% | 3.24K | $1.5M |
| 63 | HCA HEALTHCARE INC | HCA | 0.26% | 3.55K | $1.4M |
| 64 | SHERWIN-WILLIAMS CO/THE | SHW | 0.25% | 4.10K | $1.4M |
| 65 | MONSTER BEVERAGE CORP | MNST | 0.25% | 29.51K | $1.4M |
| 66 | PFIZER INC | PFE | 0.24% | 49.25K | $1.4M |
| 67 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.24% | 4.70K | $1.4M |
| 68 | TJX COMPANIES INC | TJX | 0.23% | 9.09K | $1.3M |
| 69 | ABBOTT LABORATORIES COMMON STOCK USD 0 | ABT | 0.22% | 10.89K | $1.2M |
| 70 | NETFLIX INC | NFLX | 0.22% | 15.21K | $1.2M |
| 71 | LOCKHEED MARTIN CORP | LMT | 0.21% | 2.10K | $1.2M |
| 72 | FORTINET INC | FTNT | 0.21% | 7.89K | $1.2M |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 0.21% | 24.14K | $1.2M |
| 74 | AMERIPRISE FINANCIAL INC | AMP | 0.21% | 2.15K | $1.2M |
| 75 | Cheniere Energy Inc | LNG | 0.21% | 4.20K | $1.2M |
| 76 | AMERICAN TOWER CORP | AMT | 0.21% | 6.64K | $1.2M |
| 77 | VERTEX PHARMACEUTICALS INC | VRTX | 0.20% | 2.10K | $1.1M |
| 78 | UBER TECHNOLOGIES INC | UBER | 0.20% | 14.20K | $1.1M |
| 79 | EATON CORP PLC | ETN | 0.20% | 2.68K | $1.1M |
| 80 | SIMON PROPERTY GROUP INC | SPG | 0.19% | 4.97K | $1.1M |
| 81 | PAYPAL HOLDINGS INC | PYPL | 0.19% | 17.36K | $1.1M |
| 82 | VERTIV HOLDINGS CO | VRT | 0.19% | 4.08K | $1.1M |
| 83 | Comfort Systems USA Inc. | FIX | 0.19% | 643 | $1.1M |
| 84 | CSX CORP | CSX | 0.18% | 20.27K | $1.0M |
| 85 | NEWMONT GOLDCORP CORPORATION COM | NEM | 0.18% | 8.08K | $1.0M |
| 86 | CONOCOPHILLIPS | COP | 0.18% | 7.49K | $1.0M |
| 87 | BOSTON SCIENTIFIC CORP | BSX | 0.18% | 20.45K | $1.0M |
| 88 | ONEOK INC | OKE | 0.18% | 10.44K | $987.7K |
| 89 | UNITEDHEALTH GROUP INC | UNH | 0.17% | 2.53K | $975.2K |
| 90 | ALLSTATE CORP | ALL | 0.17% | 3.79K | $966.0K |
| 91 | PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | PH | 0.17% | 957 | $957.1K |
| 92 | AT&T INC | T | 0.17% | 37.34K | $939.1K |
| 93 | DIAMONDBACK ENERGY INC | FANG | 0.17% | 4.43K | $934.0K |
| 94 | OTIS WORLDWIDE CORP-W/I | OTIS | 0.16% | 12.89K | $925.0K |
| 95 | IQVIA HOLDINGS INC COMMON STOCK USD.01 | IQV | 0.16% | 3.52K | $902.1K |
| 96 | S&P GLOBAL INC | SPGI | 0.16% | 2.08K | $901.1K |
| 97 | REGENERON PHARMACEUTICALS | REGN | 0.16% | 1.08K | $889.5K |
| 98 | SOUTHERN COPPER CORP | SCCO | 0.15% | 4.29K | $853.5K |
| 99 | COMCAST CORP-CLASS A | CMCSA | 0.15% | 31.70K | $837.5K |
| 100 | GENERAL DYNAMICS CORP | GD | 0.15% | 2.12K | $816.5K |
| 101 | NASDAQ INC | NDAQ | 0.14% | 8.24K | $804.2K |
| 102 | ILLINOIS TOOL WORKS | ITW | 0.14% | 2.79K | $789.1K |
| 103 | CUMMINS INC | CMI | 0.14% | 1.33K | $789.0K |
| 104 | COLGATE-PALMOLIVE CO | CL | 0.14% | 8.73K | $783.4K |
| 105 | AMETEK INC | AME | 0.14% | 3.26K | $779.6K |
| 106 | INTUIT INC | INTU | 0.14% | 2.15K | $777.7K |
| 107 | MARATHON PETROLEUM CORP | MPC | 0.14% | 2.12K | $759.1K |
| 108 | NORFOLK SOUTHERN CORP | NSC | 0.13% | 2.18K | $754.9K |
| 109 | CARNIVAL PLC COMMON STOCK USD | CCL | 0.13% | 29.23K | $741.6K |
| 110 | MEDTRONIC PLC | MDT | 0.13% | 8.01K | $739.1K |
| 111 | EOG RESOURCES INC | EOG | 0.13% | 4.79K | $729.1K |
| 112 | The Charles Schwab Corporation | SCHW | 0.13% | 6.58K | $722.1K |
| 113 | CINTAS CORP | CTAS | 0.13% | 3.53K | $718.2K |
| 114 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.12% | 4.38K | $694.6K |
| 115 | GARMIN LTD | GRMN | 0.12% | 2.37K | $693.7K |
| 116 | UGI CORP | UGI | 0.12% | 18.12K | $686.7K |
| 117 | CONSTELLATION BRANDS INC-A | STZ | 0.12% | 5.12K | $686.1K |
| 118 | DEERE & CO | DE | 0.12% | 1.10K | $684.9K |
| 119 | TEXAS INSTRUMENTS INC | TXN | 0.12% | 2.56K | $679.9K |
| 120 | 3M CO | MMM | 0.12% | 3.74K | $666.4K |
| 121 | TARGET CORP | TGT | 0.12% | 4.20K | $665.3K |
| 122 | METTLER-TOLEDO | MTD | 0.12% | 477 | $664.6K |
| 123 | DELTA AIR LINES INC | DAL | 0.12% | 8.18K | $662.7K |
| 124 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.12% | 18.76K | $662.0K |
| 125 | SHARKNINJA HONG KONG CO LTD | SN | 0.12% | 3.66K | $658.5K |
| 126 | VALERO ENERGY CORP | VLO | 0.12% | 1.93K | $658.1K |
| 127 | NORTHROP GRUMMAN CORP | NOC | 0.12% | 1.16K | $655.8K |
| 128 | Broadridge Financial Solutions, Inc. | BR | 0.11% | 3.61K | $644.2K |
| 129 | EMCOR Group Inc. | EME | 0.11% | 816 | $642.5K |
| 130 | WW GRAINGER INC | GWW | 0.11% | 490 | $637.2K |
| 131 | CHUBB LIMITED | CB | 0.11% | 1.80K | $618.2K |
| 132 | NVR INC | NVR | 0.11% | 96 | $604.8K |
| 133 | ZOETIS INC | ZTS | 0.11% | 8.01K | $600.9K |
| 134 | LULULEMON ATHLETICA INC | LULU | 0.10% | 5.10K | $589.6K |
| 135 | The Travelers Companies Inc. | TRV | 0.10% | 1.61K | $588.3K |
| 136 | Dominos Pizza INC | DPZ | 0.10% | 1.76K | $588.2K |
| 137 | UNITED AIRLINES HOLDINGS INC | UAL | 0.10% | 5.21K | $582.2K |
| 138 | Heico Corp | HEI | 0.10% | 1.64K | $573.2K |
| 139 | Warner Bros Discovery Inc | WBD | 0.10% | 20.25K | $571.6K |
| 140 | MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.10% | 2.27K | $570.8K |
| 141 | FAIR ISAAC CORP | FICO | 0.10% | 496 | $570.3K |
| 142 | HP INC | HPQ | 0.10% | 19.28K | $568.1K |
| 143 | ROSS STORES INC | ROST | 0.10% | 2.44K | $558.5K |
| 144 | RESTAURANT BRANDS INTERN | QSR | 0.10% | 6.88K | $547.7K |
| 145 | INGERSOLL RAND INC | IR | 0.10% | 6.88K | $546.0K |
| 146 | AGILENT TECHNOLOGIES INC | A | 0.10% | 3.49K | $545.2K |
| 147 | EBAY INC | EBAY | 0.10% | 5.15K | $538.8K |
| 148 | SCHLUMBERGER LTD | SLB | 0.09% | 9.91K | $530.5K |
| 149 | DECKERS OUTDOOR CORP | DECK | 0.09% | 5.87K | $521.2K |
| 150 | BEST BUY CO INC | BBY | 0.09% | 6.06K | $519.3K |
| 151 | DEVON ENERGY CORP | DVN | 0.09% | 10.33K | $509.1K |
| 152 | LEIDOS HOLDINGS INC | LDOS | 0.09% | 3.58K | $506.8K |
| 153 | EMERSON ELECTRIC CO | EMR | 0.09% | 3.24K | $501.4K |
| 154 | NIKE INC -CL B | NKE | 0.09% | 12.30K | $494.8K |
| 155 | PALO ALTO NETWORKS INC | PANW | 0.09% | 1.41K | $492.5K |
| 156 | HONEYWELL INTERNATIONAL INC HONIV | HONIV | 0.09% | 2.24K | $489.3K |
| 157 | TENET HEALTHCARE CORP | THC | 0.09% | 1.76K | $479.0K |
| 158 | VERISIGN INC | VRSN | 0.08% | 1.72K | $476.0K |
| 159 | INTUITIVE SURGICAL INC | ISRG | 0.08% | 1.25K | $467.0K |
| 160 | IDEXX LABS | IDXX | 0.08% | 850 | $464.0K |
| 161 | ECOLAB INC | ECL | 0.08% | 1.65K | $463.0K |
| 162 | National Fuel Gas Co | NFG | 0.08% | 5.49K | $460.7K |
| 163 | TRANSUNION | TRU | 0.08% | 5.33K | $453.6K |
| 164 | WTW | WTW | 0.08% | 1.32K | $451.3K |
| 165 | WILLIAMS-SONOMA INC | WSM | 0.08% | 1.85K | $436.5K |
| 166 | LAS VEGAS SANDS CORP | LVS | 0.08% | 9.31K | $428.2K |
| 167 | PULTEGROUP INC | PHM | 0.08% | 3.34K | $426.5K |
| 168 | Ulta Beauty Inc. | ULTA | 0.07% | 816 | $420.4K |
| 169 | FERGUSON ENTERPRISES INC | FERG | 0.07% | 1.75K | $419.5K |
| 170 | L3HARRIS TECHNOLOGIES INC | LHX | 0.07% | 1.52K | $411.6K |
| 171 | PHILLIPS 66 | PSX | 0.07% | 1.71K | $410.6K |
| 172 | SERVICENOW INC | NOW | 0.07% | 3.15K | $409.4K |
| 173 | AUTODESK INC | ADSK | 0.07% | 1.62K | $406.4K |
| 174 | Blackrock Inc. | BLK | 0.07% | 353 | $402.4K |
| 175 | UNITED PARCEL SERVICE-CL B | UPS | 0.07% | 3.90K | $399.9K |
| 176 | FISERV INC | FISV | 0.07% | 7.59K | $390.2K |
| 177 | MSCI INC | MSCI | 0.07% | 685 | $389.6K |
| 178 | DARDEN RESTAURANTS INC | DRI | 0.07% | 1.78K | $387.7K |
| 179 | DR HORTON INC | DHI | 0.07% | 2.60K | $382.9K |
| 180 | RESMED INC | RMD | 0.07% | 1.67K | $382.0K |
| 181 | Permian Resources Corp | PR | 0.07% | 15.92K | $380.0K |
| 182 | KROGER CO | KR | 0.07% | 6.70K | $377.1K |
| 183 | VERALTO CORP-W/I | VLTO | 0.07% | 3.79K | $376.5K |
| 184 | HONEYWELL AEROSPACE INC HONAV | HONAV | 0.07% | 2.24K | $371.8K |
| 185 | SPOTIFY TECHNOLOGY SA | SPOT | 0.07% | 690 | $367.9K |
| 186 | SYSCO CORP | SYY | 0.07% | 4.42K | $367.5K |
| 187 | CARVANA CO. | CVNA | 0.07% | 5.13K | $367.3K |
| 188 | BIOGEN INC | BIIB | 0.06% | 1.69K | $362.9K |
| 189 | CADENCE DESIGN SYS INC | CDNS | 0.06% | 1.15K | $360.6K |
| 190 | FOX CORP - CLASS A | FOXA | 0.06% | 5.29K | $359.3K |
| 191 | PUBLIC STORAGE | PSA | 0.06% | 1.11K | $357.6K |
| 192 | CBOE HOLDINGS INC | CBOE | 0.06% | 1.20K | $352.6K |
| 193 | FREEPORT-MCMORAN INC | FCX | 0.06% | 4.93K | $351.0K |
| 194 | GENUINE PARTS CO | GPC | 0.06% | 2.63K | $349.4K |
| 195 | KENVUE INC | KVUE | 0.06% | 17.76K | $336.3K |
| 196 | COGNIZANT TECH SOLUTIONS-A | CTSH | 0.06% | 5.51K | $335.9K |
| 197 | EQT CORP | EQT | 0.06% | 6.20K | $334.2K |
| 198 | SMURFIT WESTROCK PLC | SW | 0.06% | 6.90K | $332.6K |
| 199 | FEDEX CORP | FDX | 0.06% | 1.01K | $328.6K |
| 200 | CDW CORP/DE | CDW | 0.06% | 2.41K | $321.3K |
| 201 | H&R BLOCK INC | HRB | 0.06% | 5.92K | $314.1K |
| 202 | GEN DIGITAL INC | GEN | 0.06% | 11.07K | $312.0K |
| 203 | Kimberly-Clark Corp | KMB | 0.06% | 2.86K | $311.3K |
| 204 | HALOZYME THERAPEUTICS INC | HALO | 0.05% | 2.86K | $303.7K |
| 205 | CIGNA CORP | CI | 0.05% | 1.10K | $301.6K |
| 206 | DAVITA INC | DVA | 0.05% | 1.71K | $299.8K |
| 207 | MASCO CORP | MAS | 0.05% | 4.06K | $297.6K |
| 208 | GENERAL MILLS INC | GIS | 0.05% | 7.47K | $295.8K |
| 209 | FORTIVE CORP | FTV | 0.05% | 4.96K | $294.9K |
| 210 | OCCIDENTAL PETROLEUM CORP | OXY | 0.05% | 4.78K | $294.3K |
| 211 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.05% | 1.18K | $292.2K |
| 212 | HARTFORD FINANCIAL SVCS GRP | HIG | 0.05% | 2.13K | $291.8K |
| 213 | CHURCHILL DOWNS INC | CHDN | 0.05% | 3.13K | $291.5K |
| 214 | KINDER MORGAN INC | KMI | 0.05% | 9.14K | $288.8K |
| 215 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.05% | 4.48K | $287.3K |
| 216 | CHARTER COMMUNICATIONS INC-A | CHTR | 0.05% | 1.94K | $287.1K |
| 217 | Allegion Public Limited Company | ALLE | 0.05% | 1.77K | $286.4K |
| 218 | DICKS SPORTING GOODS INC | DKS | 0.05% | 1.58K | $283.9K |
| 219 | Gartner Inc | IT | 0.05% | 1.46K | $282.0K |
| 220 | United Therapeutics Corp. | UTHR | 0.05% | 537 | $279.8K |
| 221 | CHURCH & DWIGHT CO INC | CHD | 0.05% | 2.87K | $279.2K |
| 222 | NETAPP INC | NTAP | 0.05% | 1.44K | $277.1K |
| 223 | MGM Resorts International | MGM | 0.05% | 6.38K | $275.3K |
| 224 | LENNOX INTERNATIONAL INC | LII | 0.05% | 676 | $274.5K |
| 225 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 0.05% | 3.52K | $268.5K |
| 226 | GODADDY INC - CLASS A | GDDY | 0.05% | 2.73K | $268.3K |
| 227 | EQUITY RESIDENTIAL | EQR | 0.05% | 4.10K | $266.8K |
| 228 | ELEVANCE HEALTH INC COMMON STOCK USD 0.01 | ELV | 0.05% | 668 | $264.7K |
| 229 | DEXCOM INC | DXCM | 0.05% | 2.93K | $264.3K |
| 230 | EDWARDS LIFESCIENCES CORP | EW | 0.05% | 2.94K | $264.0K |
| 231 | PACCAR INC | PCAR | 0.05% | 2.04K | $263.4K |
| 232 | SYNCHRONY FINANCIAL | SYF | 0.05% | 3.40K | $260.4K |
| 233 | EXPAND ENERGY CORP | EXE | 0.05% | 2.69K | $258.7K |
| 234 | Wyndham Hotels & Resorts Inc. | WH | 0.05% | 3.43K | $258.5K |
| 235 | Pentair plc | PNR | 0.05% | 3.99K | $254.4K |
| 236 | CARRIER GLOBAL CORP-W/I | CARR | 0.04% | 4.20K | $252.6K |
| 237 | APTIV HOLDINGS LTD COMMON STOCK USD 0.01 | APTV | 0.04% | 5.30K | $249.4K |
| 238 | VEEVA SYSTEMS INC-CLASS A | VEEV | 0.04% | 978 | $245.0K |
| 239 | ARCH CAPITAL GROUP CO | ACGL | 0.04% | 2.46K | $244.5K |
| 240 | Carlisle Companies Incorporated | CSL | 0.04% | 683 | $244.2K |
| 241 | SYNNEX CORP | SNX | 0.04% | 962 | $241.2K |
| 242 | APA CORP | APA | 0.04% | 5.43K | $241.2K |
| 243 | Steel Dynamics Inc | STLD | 0.04% | 1.09K | $239.4K |
| 244 | CROCS INC | CROX | 0.04% | 1.94K | $238.3K |
| 245 | HALLIBURTON CO | HAL | 0.04% | 6.67K | $238.2K |
| 246 | PPG INDUSTRIES INC | PPG | 0.04% | 2.10K | $235.8K |
| 247 | VIATRIS INC | VTRS | 0.04% | 14.55K | $234.5K |
| 248 | FTAI AVIATION LTD | FTAI | 0.04% | 1.18K | $234.0K |
| 249 | CHOICE HOTELS INTL INC | — | 0.04% | 2.14K | $233.8K |
| 250 | BORGWARNER INC | BWA | 0.04% | 3.56K | $230.9K |
| 251 | SOLVENTUM CORP W/I COMMON STOCK | SOLV | 0.04% | 2.53K | $223.8K |
| 252 | DOLLAR TREE INC | DLTR | 0.04% | 1.73K | $222.3K |
| 253 | Bath & Body Works Inc | BBWI | 0.04% | 11.31K | $222.1K |
| 254 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.04% | 738 | $221.4K |
| 255 | Toll Brothers Inc | TOL | 0.04% | 1.52K | $220.1K |
| 256 | WATERS CORP | WAT | 0.04% | 538 | $217.7K |
| 257 | PENSKE AUTOMOTIVE GROUP INC | PAG | 0.04% | 978 | $211.8K |
| 258 | TRACTOR SUPPLY COMPANY | TSCO | 0.04% | 6.03K | $211.2K |
| 259 | US BANCORP | USB | 0.04% | 3.36K | $207.8K |
| 260 | CROWN HOLDINGS INC | CCK | 0.04% | 1.76K | $206.5K |
| 261 | J M Smucker Co COM STK NPV | SJM | 0.04% | 1.67K | $205.1K |
| 262 | EXPEDITORS INTL WASH INC | EXPD | 0.04% | 1.09K | $203.4K |
| 263 | MATCH GROUP INC | MTCH | 0.04% | 4.98K | $200.8K |
| 264 | CAPITAL ONE FINANCIAL CORP | COF | 0.04% | 936 | $198.9K |
| 265 | Travel + Leisure Co | TNL | 0.04% | 2.79K | $197.6K |
| 266 | PNC FINANCIAL SERVICES GROUP | PNC | 0.04% | 817 | $197.4K |
| 267 | CAESARS ENTERTAINMENT INC COMMON STOCK | CZR | 0.03% | 6.58K | $195.2K |
| 268 | NUCOR CORP | NUE | 0.03% | 805 | $193.6K |
| 269 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 0.03% | 1.80K | $191.2K |
| 270 | RenaissanceRe Holdings Ltd. | RNR | 0.03% | 591 | $190.4K |
| 271 | BROWN-FORMAN CORP-CLASS B | BF-B | 0.03% | 6.68K | $189.8K |
| 272 | T ROWE PRICE GROUP INC | TROW | 0.03% | 1.67K | $186.8K |
| 273 | RALPH LAUREN CORP | RL | 0.03% | 501 | $186.6K |
| 274 | ATLASSIAN CORP PLC-CLASS A | TEAM | 0.03% | 1.06K | $185.6K |
| 275 | PROLOGIS INC | PLD | 0.03% | 1.26K | $176.7K |
| 276 | DOLLAR GEN CORP NEW | DG | 0.03% | 1.45K | $175.2K |
| 277 | CORTEVA INC-W/I | CTVA | 0.03% | 2.18K | $173.1K |
| 278 | BJ's Wholesale Club Holdings Inc. | BJ | 0.03% | 1.87K | $170.7K |
| 279 | Albertsons Cos. Inc. Class A | ACI | 0.03% | 14.15K | $169.5K |
| 280 | OGE ENERGY CORP | OGE | 0.03% | 3.59K | $167.9K |
| 281 | BALL CORP | BALL | 0.03% | 2.66K | $166.7K |
| 282 | MEDPACE HOLDINGS INC | MEDP | 0.03% | 270 | $165.4K |
| 283 | PLANET FITNESS INC - CL A | PLNT | 0.03% | 3.08K | $163.7K |
| 284 | Boyd Gaming Corp | BYD | 0.03% | 2.01K | $162.4K |
| 285 | Tetra Tech Inc | TTEK | 0.03% | 4.36K | $159.4K |
| 286 | DOVER CORP | DOV | 0.03% | 795 | $158.9K |
| 287 | Old Dominion Freight Line Inc. | ODFL | 0.03% | 773 | $158.1K |
| 288 | ESSEX PROPERTY TRUST INC | ESS | 0.03% | 543 | $156.2K |
| 289 | NORDSON CORP | NDSN | 0.03% | 464 | $155.3K |
| 290 | FIRST SOLAR INC | FSLR | 0.03% | 725 | $155.2K |
| 291 | JAMES HARDIE INDUSTRIES PLC ADR USD 0.59 | JHX | 0.03% | 5.13K | $154.0K |
| 292 | PRIMERICA INC | PRI | 0.03% | 516 | $153.7K |
| 293 | SNAP-ON INC | SNA | 0.03% | 391 | $153.0K |
| 294 | HOST HOTELS & RESORTS INC | HST | 0.03% | 6.62K | $152.9K |
| 295 | MATADOR RESOURCES CO | MTDR | 0.03% | 2.58K | $151.0K |
| 296 | WORKDAY INC-CLASS A | WDAY | 0.03% | 761 | $150.2K |
| 297 | MACYS INC | M | 0.03% | 6.53K | $147.5K |
| 298 | CORNING INC | GLW | 0.03% | 972 | $147.2K |
| 299 | FLEX LTD | FLEX | 0.03% | 1.33K | $146.9K |
| 300 | LEAR CORP | LEA | 0.03% | 1.17K | $146.5K |
| 301 | NEUROCRINE BIOSCIENCES INC | NBIX | 0.03% | 956 | $146.2K |
| 302 | AFLAC INC | AFL | 0.03% | 1.25K | $145.8K |
| 303 | PARAMETRIC TECHNOLOGY CORP | PTC | 0.03% | 947 | $145.4K |
| 304 | SERVICE CORP INTERNATIONAL | SCI | 0.03% | 1.73K | $144.3K |
| 305 | WINGSTOP INC | WING | 0.03% | 1.25K | $142.4K |
| 306 | WYNN RESORTS LTD | WYNN | 0.03% | 1.43K | $141.9K |
| 307 | Owens Corning | OC | 0.03% | 963 | $141.7K |
| 308 | JACK HENRY | JKHY | 0.03% | 858 | $141.6K |
| 309 | MARTIN MARIETTA MATERIALS | MLM | 0.03% | 269 | $141.3K |
| 310 | SCIENCE APPLICATIONS INTE | SAIC | 0.02% | 1.11K | $139.9K |
| 311 | QUEST DIAGNOSTICS INC | DGX | 0.02% | 579 | $139.7K |
| 312 | CF INDUSTRIES HOLDINGS INC | CF | 0.02% | 1.10K | $137.9K |
| 313 | ETSY INC | ETSY | 0.02% | 1.69K | $137.3K |
| 314 | W.R. Berkley Corporation | WRB | 0.02% | 1.98K | $137.0K |
| 315 | MCCORMICK-N/V | MKC | 0.02% | 2.48K | $136.9K |
| 316 | EXELIXIS INC | EXEL | 0.02% | 2.54K | $136.1K |
| 317 | GLOBE LIFE INC | GL | 0.02% | 790 | $134.7K |
| 318 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.02% | 485 | $134.3K |
| 319 | FIDELITY NATIONAL INFO SERV | FIS | 0.02% | 3.25K | $132.1K |
| 320 | VULCAN MATERIALS CO | VMC | 0.02% | 484 | $131.0K |
| 321 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0.02% | 1.91K | $128.9K |
| 322 | TEXAS ROADHOUSE INC | TXRH | 0.02% | 640 | $128.8K |
| 323 | SEI INVESTMENTS COMPANY | SEIC | 0.02% | 1.20K | $128.6K |
| 324 | ANTERO RESOURCES CORP | AR | 0.02% | 3.39K | $127.6K |
| 325 | AMERICAN AIRLINES GROUP INC | AAL | 0.02% | 9.37K | $126.7K |
| 326 | HASBRO INC | HAS | 0.02% | 1.32K | $123.4K |
| 327 | Pilgrims Pride Corp | PPC | 0.02% | 3.92K | $122.3K |
| 328 | LAMAR ADVERTISING CO-A | LAMR | 0.02% | 806 | $121.7K |
| 329 | ILLUMINA INC | ILMN | 0.02% | 564 | $120.3K |
| 330 | ANTERO MIDSTREAM CORPORATION | AM | 0.02% | 5.37K | $119.6K |
| 331 | CARMAX INC | KMX | 0.02% | 1.93K | $117.9K |
| 332 | ENCOMPASS HEALTH CORP COMMON STOCK USD 0.01 | EHC | 0.02% | 975 | $117.9K |
| 333 | TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 | TKO | 0.02% | 601 | $117.5K |
| 334 | AECOM | ACM | 0.02% | 1.80K | $117.2K |
| 335 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.02% | 806 | $115.9K |
| 336 | STANDARDAERO INC | SARO | 0.02% | 4.58K | $115.7K |
| 337 | REGAL BELOIT CORP | RRX | 0.02% | 690 | $114.4K |
| 338 | IDEX CORP | IEX | 0.02% | 484 | $113.1K |
| 339 | JB Hunt Transport Services, Inc. | JBHT | 0.02% | 412 | $113.1K |
| 340 | Boston Properties Inc | BXP | 0.02% | 1.67K | $112.9K |
| 341 | Rollins Inc | ROL | 0.02% | 3.03K | $110.4K |
| 342 | FIVE BELOW | FIVE | 0.02% | 463 | $109.4K |
| 343 | JACOBS SOLUTIONS INC COMMON STOCK | J | 0.02% | 736 | $108.9K |
| 344 | Chord Energy Corp | CHRD | 0.02% | 727 | $108.2K |
| 345 | GENERAC HOLDINGS INC | GNRC | 0.02% | 521 | $107.7K |
| 346 | APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK | AIT | 0.02% | 315 | $107.2K |
| 347 | XPO Inc | XPO | 0.02% | 541 | $106.5K |
| 348 | AXALTA COATING SYSTEMS LTD | AXTA | 0.02% | 2.94K | $104.5K |
| 349 | CVS HEALTH CORP | CVS | 0.02% | 1.11K | $104.3K |
| 350 | AVANTOR INC | AVTR | 0.02% | 7.31K | $104.2K |
| 351 | GAMING AND LEISURE PROPERTIE | GLPI | 0.02% | 2.38K | $103.8K |
| 352 | UBIQUITI INC | UI | 0.02% | 180 | $103.3K |
| 353 | KINSALE CAPITAL GROUP INC | KNSL | 0.02% | 271 | $103.3K |
| 354 | AVERY DENNISON CORP | AVY | 0.02% | 565 | $103.2K |
| 355 | Amentum Holdings Inc | — | 0.02% | 4.98K | $102.7K |
| 356 | GAP INC/THE | GPS | 0.02% | 5.22K | $102.5K |
| 357 | WESCO INTL | WCC | 0.02% | 303 | $102.4K |
| 358 | DILLARDS INC-CL A | DDS | 0.02% | 171 | $102.2K |
| 359 | KBR INC | KBR | 0.02% | 2.69K | $101.9K |
| 360 | GRACO INC | GGG | 0.02% | 1.24K | $101.4K |
| 361 | SPROUTS FARMERS MARKET INC | SFM | 0.02% | 1.29K | $101.0K |
| 362 | PAYLOCITY HOLDING CORP | PCTY | 0.02% | 663 | $101.0K |
| 363 | ADVANCED DRAINAGE SYSTEMS IN | WMS | 0.02% | 709 | $101.0K |
| 364 | JABIL CIRCUIT INC | JBL | 0.02% | 318 | $100.7K |
| 365 | GRAND CANYON EDUCATION INC | LOPE | 0.02% | 687 | $100.5K |
| 366 | BRIXMOR PROPERTY GROUP INC | BRX | 0.02% | 3.37K | $99.3K |
| 367 | F5 Inc | FFIV | 0.02% | 261 | $98.6K |
| 368 | Dropbox Inc. Class A | DBX | 0.02% | 2.88K | $98.0K |
| 369 | NEXSTAR BROADCASTING GROUP-A | NXST | 0.02% | 522 | $97.8K |
| 370 | LABCORP HLDGS INC USD 0.1 | LH | 0.02% | 292 | $97.2K |
| 371 | DT MIDSTREAM INC | DTM | 0.02% | 739 | $96.1K |
| 372 | LAMB WESTON | LW | 0.02% | 1.79K | $95.6K |
| 373 | Credit Acceptance Corp. | CACC | 0.02% | 163 | $95.5K |
| 374 | Eagle Materials Inc. | EXP | 0.02% | 470 | $95.4K |
| 375 | ON Semiconductor Corporation | ON | 0.02% | 1.27K | $95.3K |
| 376 | STATE STREET CORP | STT | 0.02% | 520 | $95.2K |
| 377 | US Foods Holding Corp | USFD | 0.02% | 875 | $94.9K |
| 378 | AFFILIATED MANAGERS GROUP | AMG | 0.02% | 268 | $94.5K |
| 379 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.02% | 71 | $93.1K |
| 380 | REDDIT INC CLASS A | RDDT | 0.02% | 617 | $92.7K |
| 381 | PRINCIPAL FINANCIAL GROUP | PFG | 0.02% | 825 | $91.2K |
| 382 | POOL CORP | POOL | 0.02% | 476 | $90.6K |
| 383 | Bentley Systems Inc. Class B | BSY | 0.02% | 2.48K | $90.5K |
| 384 | SLM Corp | SLM | 0.02% | 3.48K | $90.0K |
| 385 | Align Technology Inc. | ALGN | 0.02% | 561 | $89.2K |
| 386 | EVERCORE PARTNERS INC-CL A | EVR | 0.02% | 310 | $89.0K |
| 387 | NORTHERN TRUST CORP | NTRS | 0.02% | 476 | $86.9K |
| 388 | CURTISS-WRIGHT CORP | CW | 0.02% | 134 | $86.9K |
| 389 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.02% | 1.05K | $86.2K |
| 390 | MAPLEBEAR INC | CART | 0.02% | 1.67K | $85.2K |
| 391 | MID-AMERICA APARTMENT COMM | MAA | 0.02% | 645 | $85.2K |
| 392 | VONTIER CORP COMMON STOCK | VNT | 0.02% | 2.60K | $85.2K |
| 393 | GENTEX CORP | GNTX | 0.02% | 3.60K | $84.9K |
| 394 | EAST WEST BANCORP INC | EWBC | 0.02% | 649 | $84.3K |
| 395 | MANHATTAN ASSOCIATES INC | MANH | 0.01% | 394 | $83.2K |
| 396 | LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD… | LYB | 0.01% | 1.17K | $79.3K |
| 397 | EQUITY LIFESTYLE PROPERTIES | ELS | 0.01% | 1.20K | $78.7K |
| 398 | HF SINCLAIR CORP | DINO | 0.01% | 847 | $78.5K |
| 399 | UDR INC | UDR | 0.01% | 2.08K | $78.4K |
| 400 | API GROUP CORP | APG | 0.01% | 1.86K | $77.9K |
| 401 | TERADYNE INC | TER | 0.01% | 200 | $76.6K |
| 402 | WEATHERFORD INTERNATIONAL PL | WFRD | 0.01% | 836 | $76.3K |
| 403 | TRIMBLE INC | TRMB | 0.01% | 1.25K | $74.4K |
| 404 | LKQ CORP | LKQ | 0.01% | 2.86K | $74.3K |
| 405 | WEST PHARMACEUTICAL SERVICES | WST | 0.01% | 209 | $73.9K |
| 406 | PINTEREST INC- CLASS A | PINS | 0.01% | 3.16K | $73.5K |
| 407 | ON HOLDING AG CLASS A COMMON STOCK CHF.1 | ONON | 0.01% | 2.45K | $73.2K |
| 408 | VALVOLINE INC | VVV | 0.01% | 2.14K | $72.4K |
| 409 | TEXTRON INC | TXT | 0.01% | 849 | $71.6K |
| 410 | DONALDSON CO INC | DCI | 0.01% | 768 | $71.0K |
| 411 | EXLSERVICE HOLDINGS INC | EXLS | 0.01% | 1.89K | $70.1K |
| 412 | MURPHY USA INC | MUSA | 0.01% | 123 | $70.1K |
| 413 | Floor & Decor Holdings Inc. Class A | FND | 0.01% | 1.27K | $69.6K |
| 414 | QIAGEN N.V. | QGEN | 0.01% | 1.54K | $69.1K |
| 415 | ASSURANT INC | AIZ | 0.01% | 245 | $69.1K |
| 416 | Fedex Freight Holding Company | — | 0.01% | 504 | $68.7K |
| 417 | STERIS PLC | STE | 0.01% | 284 | $67.0K |
| 418 | GENPACT LIMITED | G | 0.01% | 1.79K | $66.1K |
| 419 | FIFTH THIRD BANCORP | FITB | 0.01% | 1.21K | $65.7K |
| 420 | AO Smith Corp | AOS | 0.01% | 1.05K | $65.3K |
| 421 | Toro Co. | TTC | 0.01% | 664 | $64.9K |
| 422 | UNIVERSAL HEALTH SERVICES-B | UHS | 0.01% | 373 | $64.5K |
| 423 | FORTUNE BRANDS INNOVATIONS I | FBIN | 0.01% | 1.43K | $64.1K |
| 424 | FEDERAL REALTY INVS TRUST | FRT | 0.01% | 541 | $63.4K |
| 425 | Ingram Micro Holding Corp | INGM | 0.01% | 2.32K | $63.4K |
| 426 | INVITATION HOMES INC REIT USD.01 | INVH | 0.01% | 2.07K | $62.8K |
| 427 | ARMSTRONG WORLD INDUSTRIES | AWI | 0.01% | 350 | $62.3K |
| 428 | THE CAMPBELL'S COMPANY COMMON STOCK USD 0.0375 | CPB | 0.01% | 2.62K | $62.2K |
| 429 | CHEMED CORP | CHE | 0.01% | 116 | $62.0K |
| 430 | EQUIFAX INC | EFX | 0.01% | 319 | $61.4K |
| 431 | Oshkosh Corporation | OSK | 0.01% | 394 | $60.2K |
| 432 | MATTEL INC | MAT | 0.01% | 4.02K | $59.2K |
| 433 | EXTRA SPACE STORAGE INC | EXR | 0.01% | 400 | $58.9K |
| 434 | INGREDION INC COMMON STOCK USD 0.01 | INGR | 0.01% | 549 | $58.8K |
| 435 | ALCOA CORP | AA | 0.01% | 1.15K | $58.3K |
| 436 | VALMONT INDUSTRIES | VMI | 0.01% | 121 | $58.3K |
| 437 | Clean Harbors Inc. | CLH | 0.01% | 180 | $58.0K |
| 438 | SOUTHWEST AIRLINES CO | LUV | 0.01% | 1.41K | $56.1K |
| 439 | AXIS CAPITAL HOLDINGS LTD | AXS | 0.01% | 568 | $56.0K |
| 440 | Omega Healthcare Investors Inc | OHI | 0.01% | 1.17K | $54.8K |
| 441 | XP INC CLASS A COMMON STOCK | XP | 0.01% | 3.34K | $53.4K |
| 442 | CAMDEN PROPERTY TRUST | CPT | 0.01% | 480 | $51.8K |
| 443 | AMDOCS LTD | DOX | 0.01% | 847 | $51.6K |
| 444 | SIMPSON MANUFACTURING CO INC | SSD | 0.01% | 267 | $50.2K |
| 445 | RANGE RESOURCES CORP | RRC | 0.01% | 1.20K | $48.9K |
| 446 | WESTERN UNION CO | WU | 0.01% | 6.65K | $48.5K |
| 447 | BELLRING BRANDS INC | BRBR | 0.01% | 4.54K | $47.5K |
| 448 | OLLIES BARGAIN OUTLET HOLDI | OLLI | 0.01% | 631 | $47.2K |
| 449 | SMITHFIELD FOODS | SFD | 0.01% | 2.03K | $45.3K |
| 450 | Middleby Corp. | MIDD | 0.01% | 398 | $44.8K |
| 451 | Parsons Corp. | PSN | 0.01% | 951 | $43.8K |
| 452 | RB GLOBAL INC | RBA | 0.01% | 495 | $43.3K |
| 453 | Mobility Global Inc | — | 0.01% | 2.08K | $42.1K |
| 454 | CIRRUS LOGIC INC | CRUS | 0.01% | 333 | $38.9K |
| 455 | INSULET CORP | PODD | 0.01% | 264 | $38.8K |
| 456 | Solstice Advanced Materials Inc. | SOLS | 0.01% | 666 | $37.7K |
| 457 | FTI Consulting Inc | FCN | 0.01% | 241 | $37.0K |
| 458 | Midera Food Processing Inc | MFPVV | 0.00% | 398 | $19.5K |
| 459 | TPG INC - CVR | — | 0.00% | 1.94K | $0.00 |
| 460 | CONTRA ABIOMED INC COMMON STOCK | — | 0.00% | 2 | $0.00 |
| 461 | SYCAMORE PARTNERS LLC-CVR | — | 0.00% | 1.82K | $0.00 |
انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.
التعرض القطاعي
التعرض الجغرافي
الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.
التوزيعات
| العائد (آخر 12 شهرًا) | 0.42% | المدفوع (آخر 12 شهراً) | $0.2048 |
| التكرار | Annual | عائد SEC | غير متوفر من مصدر بياناتنا — راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Dec 24, 2025 | آخر دفعة | $0.2048 (Dec 26, 2025) |
| النمو خلال سنة | -6.61% | النمو خلال 3 سنوات / 5 سنوات (سنوي) | -4.21% / — |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.2048 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.2193 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 28, 2023 | $0.1781 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 29, 2022 | $0.2330 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 29, 2021 | $0.1610 |
عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →
إحصاءات المخاطر
| التذبذب لسنة / 3 سنوات | 12.62% / 14.41% | شارب 1 سنة / 3 سنوات | 1.28 / 1.36 |
| أقصى تراجع خلال سنة / 3 سنوات | -9.16% / -17.89% | سورتينو 1 سنة | 1.85 |
| بيتا مقارنةً بـ S&P 500 (3 سنوات) | 0.886 | الارتباط مقابل S&P 500 (سنة واحدة) | 0.863 |
| انحراف الجانب السلبي (سنة واحدة) | 8.72% | معدل العائد الخالي من المخاطر المُستخدَم | 3.71% (3M T-bill, FRED) |
محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Aug 27, 2026. الصيغ والمعادلات →
السيولة
| حجم التداول اليوم | 8.73K | متوسط حجم التداول | 32.50K |
| إجمالي الأصول المُدارة | $359.5M | العلاوة/الخصم | +0.49% |
| فارق السعر بين العرض والطلب | غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق. | ||
يقارن العلاوة/الخصم سعر السوق المتأخر بآخر صافي قيمة أصول مُعلَنة — وهو رقم استرشادي، وليس العلاوة/الخصم الرسمية عند الإغلاق. كيف تعمل سيولة ETF →
تدفقات الصناديق (تقديرية)
| الفترة | صافي التدفق المقدَّر | % من إجمالي الأصول المُدارة في بداية الفترة | إجمالي الأصول المُدارة: البداية ← النهاية |
|---|---|---|---|
| يوم واحد | $0.00 | 0.00% | $359.5M → $359.5M |
| أسبوع واحد | -$2.2M | -0.62% | $359.5M → $359.5M |
تقدير ETF Explorer: التغير في صافي الأصول المُعلنة مطروحًا منه أثر حركة السوق، مستمدًّا من لقطاتنا اليومية. ليست بيانات اشتراك/استرداد رسمية من جهة الإصدار.
الموارد الرسمية للصندوق
الصفحة الرسمية للصندوق ↗
وثائق نشرة الإصدار (SEC EDGAR) ↗
التقارير السنوية / نصف السنوية (SEC EDGAR) ↗
جميع إيداعات SEC ↗
تفتح الروابط الخارجية الموقع الرسمي لجهة الإصدار أو قاعدة بيانات SEC EDGAR في تبويب جديد. تُعدّ نشرة الإصدار والوثائق الرسمية دائمًا المرجع الموثوق — يُرجى مراجعتها قبل الاستثمار.
آخر الأخبار لـ VSLU
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام — يتم عرض التغطية العامة لصناديق المؤشرات المتداولة.
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Stock Market: Will S&P 500 Open Up or Down Today? ↗
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Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
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Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
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Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
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جميع الأخبار المتعلقة بـ VSLU →
إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.