XJR iShares ESG Select Screened S&P Small-Cap ETF
48.72
0.0707 (+0.15%)
कोटेशन की तिथि Oct 12, 2026 15:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 48.65 | दिन की रेंज | 48.55 – 48.72 |
| 52-सप्ताह रेंज | 39.83 – 53.57 | वॉल्यूम | 967 |
| औसत वॉल्यूम | 8.84K | AUM | $209.2M (Oct 12, 2026) |
| Expense Ratio | 0.12% | Yield (TTM) | 0.96% |
| NAV | 48.65 | प्रीमियम/डिस्काउंट | +0.14% सांकेतिक |
| इनसेप्शन | Sep 22, 2020 | होल्डिंग्स | 600 |
| जारीकर्ता | iShares | एक्सचेंज | CBOE |
| श्रेणी | Us Small Cap | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 46436E544 | ISIN | US46436E5446 |
| प्रबंधन | पैसिव / index-ट्रैकिंग (जारीकर्ता के विवरण के अनुसार) | ||
इस ETF के बारे में
iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 Sustainability Screened Index, by using representative sampling technique. The fund does not invest in stocks of companies operating across business of tobacco (both production and retail), controversial weapons, manufacturers and major retailers of small arms and companies involved in certain fossil-fuel related activity sectors. iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF was formed on September 22, 2020 and is domiciled in the United States.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Oct 12, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | -3.24% | -5.84% | +6.15% | +14.26% | +15.72% | +13.81% | +4.36% | — | +11.76% |
| कुल रिटर्न | -3.24% | -5.84% | +6.46% | +14.58% | +16.53% | +15.09% | +5.69% | — | +13.30% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Oct 09, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.12% | $10,000 निवेश की वार्षिक लागत | $12.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Oct 10, 2026 · डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 552 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | EASTMAN CHEMICAL | EMN | 0.52% | 15.54K | $991.00 |
| 2 | ARCOSA | ACA | 0.51% | 6.67K | $977.00 |
| 3 | TERRENO REALTY REIT | TRNO | 0.50% | 14.81K | $955.00 |
| 4 | MADISON SQUARE GARDEN SPORTS CLASS | MSGS | 0.50% | 2.34K | $952.00 |
| 5 | PLEXUS CORP | PLXS | 0.50% | 3.62K | $946.00 |
| 6 | ARMSTRONG WORLD INDUSTRIES | AWI | 0.49% | 5.75K | $937.00 |
| 7 | VICTORIA S SECRET | VSXY | 0.49% | 10.80K | $935.00 |
| 8 | FEDERAL SIGNAL CORP | FSS | 0.49% | 8.30K | $934.00 |
| 9 | ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 0.49% | 20.06K | $927.00 |
| 10 | MATSON INC | MATX | 0.49% | 4.07K | $925.00 |
| 11 | LAMB WESTON HOLDINGS | LW | 0.49% | 18.69K | $924.00 |
| 12 | GATES INDUSTRIAL PLC | GTES | 0.48% | 34.40K | $919.00 |
| 13 | ALKERMES | ALKS | 0.48% | 22.80K | $914.00 |
| 14 | ESCO TECHNOLOGIES | ESE | 0.47% | 3.52K | $894.00 |
| 15 | STONEX GROUP INC | SNEX | 0.47% | 14.75K | $886.00 |
| 16 | ENPRO | NPO | 0.47% | 2.88K | $885.00 |
| 17 | CONAGRA BRANDS | CAG | 0.46% | 65.06K | $882.00 |
| 18 | LYFT CLASS A | LYFT | 0.44% | 51.47K | $830.00 |
| 19 | MOHAWK INDUSTRIES | MHK | 0.43% | 6.90K | $824.00 |
| 20 | MACERICH REIT | MAC | 0.43% | 37.10K | $823.00 |
| 21 | CAESARS ENTERTAINMENT INC | CZR | 0.43% | 27.62K | $815.00 |
| 22 | LIGAND PHARMACEUTICALS | LGND | 0.42% | 2.71K | $799.00 |
| 23 | EPAM SYSTEMS | EPAM | 0.42% | 7.01K | $798.00 |
| 24 | RINGCENTRAL INC CLASS A | RNG | 0.41% | 10.03K | $785.00 |
| 25 | MATERION | MTRN | 0.41% | 2.83K | $784.00 |
| 26 | POOL | POOL | 0.41% | 4.94K | $781.00 |
| 27 | SENSIENT TECHNOLOGIES | SXT | 0.40% | 5.79K | $764.00 |
| 28 | ARGAN | AGX | 0.40% | 1.91K | $760.00 |
| 29 | LKQ CORP | LKQ | 0.40% | 34.41K | $757.00 |
| 30 | VICTORY CAPITAL HOLDINGS CLASS A | VCTR | 0.39% | 6.69K | $747.00 |
| 31 | FRONTDOOR INC | FTDR | 0.39% | 9.37K | $745.00 |
| 32 | JBT MAREL | JBTM | 0.39% | 7.05K | $743.00 |
| 33 | POWELL INDUSTRIES INC | POWL | 0.39% | 3.91K | $740.00 |
| 34 | MARKETAXESS HOLDINGS | MKTX | 0.39% | 4.49K | $737.00 |
| 35 | ESSENTIAL PROPERTIES REALTY TRUST | EPRT | 0.39% | 29.41K | $736.00 |
| 36 | KODIAK GAS SERVICES INC | KGS | 0.39% | 13.75K | $736.00 |
| 37 | ATLANTIC UNION BANKSHARES | AUB | 0.39% | 19.36K | $734.00 |
| 38 | NOBLE CORPORATION PLC | NE | 0.38% | 17.37K | $732.00 |
| 39 | BALCHEM | BCPC | 0.38% | 4.34K | $731.00 |
| 40 | IMPINJ | PI | 0.38% | 3.95K | $724.00 |
| 41 | ARCHROCK | AROC | 0.38% | 23.85K | $723.00 |
| 42 | LUMEN TECHNOLOGIES | LUMN | 0.38% | 129.04K | $717.00 |
| 43 | CASELLA WASTE SYSTEMS CLASS A | CWST | 0.38% | 8.52K | $716.00 |
| 44 | TELEFLEX | TFX | 0.38% | 5.76K | $715.00 |
| 45 | PTC THERAPEUTICS | PTCT | 0.37% | 11.35K | $710.00 |
| 46 | OUTFRONT MEDIA | OUT | 0.37% | 23.96K | $708.00 |
| 47 | ACI WORLDWIDE | ACIW | 0.37% | 13.73K | $701.00 |
| 48 | MERIT MEDICAL SYSTEMS INC | MMSI | 0.36% | 8.12K | $692.00 |
| 49 | INTERNATIONAL SEAWAYS | INSW | 0.36% | 5.66K | $689.00 |
| 50 | IRIDIUM COMMUNICATIONS | IRDM | 0.36% | 14.41K | $685.00 |
| 51 | BOX INC CLASS A | BOX | 0.36% | 18.85K | $684.00 |
| 52 | AMERIS BANCORP | ABCB | 0.36% | 8.52K | $678.00 |
| 53 | GRANITE CONSTRUCTION | GVA | 0.36% | 5.95K | $677.00 |
| 54 | LAUREATE EDUCATION | LAUR | 0.35% | 17.24K | $675.00 |
| 55 | CHEESECAKE FACTORY INC | CAKE | 0.35% | 6.23K | $665.00 |
| 56 | VISHAY INTERTECHNOLOGY INC | VSH | 0.35% | 19.21K | $664.00 |
| 57 | VIRTU FINANCIAL INC CLASS A | VIRT | 0.35% | 11.41K | $659.00 |
| 58 | RADNET | RDNT | 0.35% | 9.63K | $657.00 |
| 59 | MYR GROUP INC | MYRG | 0.34% | 2.11K | $656.00 |
| 60 | RITHM CAPITAL | RITM | 0.34% | 75.97K | $654.00 |
| 61 | SOLARIS ENERGY INFRASTRUCTURE INC | SEI | 0.34% | 8.96K | $654.00 |
| 62 | PHILLIPS EDISON AND COMPANY | PECO | 0.34% | 17.51K | $654.00 |
| 63 | RXO INC | RXO | 0.34% | 22.44K | $649.00 |
| 64 | VSE CORP | VSEC | 0.34% | 3.82K | $649.00 |
| 65 | KULICKE AND SOFFA INDUSTRIES INC | KLIC | 0.34% | 7.12K | $647.00 |
| 66 | INSIGHT ENTERPRISES INC | NSIT | 0.34% | 3.99K | $644.00 |
| 67 | AXOS FINANCIAL | AX | 0.33% | 7.21K | $637.00 |
| 68 | CSW INDUSTRIALS | CSW | 0.33% | 2.22K | $635.00 |
| 69 | URBAN OUTFITTERS | URBN | 0.33% | 7.81K | $632.00 |
| 70 | HA SUSTAINABLE INFRASTRUCTURE CAPI | HASI | 0.33% | 17.41K | $632.00 |
| 71 | CELANESE CORP | CE | 0.33% | 13.89K | $622.00 |
| 72 | ENOVA INTERNATIONAL | ENVA | 0.32% | 3.39K | $618.00 |
| 73 | RADIAN GROUP | RDN | 0.32% | 18.00K | $615.00 |
| 74 | PRIMORIS SERVICES | PRIM | 0.32% | 7.33K | $605.00 |
| 75 | COVISTA | CVSA | 0.32% | 4.63K | $603.00 |
| 76 | DIODES | DIOD | 0.32% | 6.27K | $603.00 |
| 77 | CHAMPION HOMES INC | SKY | 0.32% | 7.39K | $601.00 |
| 78 | CACTUS CLASS A | WHD | 0.31% | 9.49K | $599.00 |
| 79 | PAR PACIFIC HOLDINGS | PARR | 0.31% | 6.82K | $597.00 |
| 80 | MERCURY SYSTEMS INC | MRCY | 0.31% | 7.60K | $596.00 |
| 81 | PATTERSON UTI ENERGY INC | PTEN | 0.31% | 51.90K | $595.00 |
| 82 | ENPHASE ENERGY | ENPH | 0.31% | 17.98K | $591.00 |
| 83 | PIPER SANDLER COMPANIES | PIPR | 0.31% | 9.11K | $586.00 |
| 84 | INTEGER HOLDINGS CORP | ITGR | 0.31% | 4.61K | $583.00 |
| 85 | PRICESMART | PSMT | 0.31% | 3.48K | $582.00 |
| 86 | CONSTRUCTION PARTNERS CLASS A | ROAD | 0.30% | 6.56K | $579.00 |
| 87 | INSTALLED BUILDING PRODUCTS | IBP | 0.30% | 3.08K | $578.00 |
| 88 | CAVCO INDUSTRIES | CVCO | 0.30% | 1.04K | $572.00 |
| 89 | INDIVIOR PHARMACEUTICALS INC | INDV | 0.30% | 16.06K | $569.00 |
| 90 | SIGNET JEWELERS | SIG | 0.30% | 5.35K | $566.00 |
| 91 | ACM RESEARCH CLASS A | ACMR | 0.30% | 7.98K | $564.00 |
| 92 | CLEAR SECURE CLASS A | YOU | 0.29% | 13.03K | $561.00 |
| 93 | AXCELIS TECHNOLOGIES | ACLS | 0.29% | 4.20K | $561.00 |
| 94 | RUSH ENTERPRISES CLASS A | RUSHA | 0.29% | 12.44K | $561.00 |
| 95 | CHEFS WAREHOUSE INC | CHEF | 0.29% | 5.04K | $560.00 |
| 96 | BGC GROUP INC CLASS A | BGC | 0.29% | 49.81K | $559.00 |
| 97 | AZZ INC | AZZ | 0.29% | 4.09K | $557.00 |
| 98 | AAR | AIR | 0.29% | 5.41K | $549.00 |
| 99 | MOELIS CLASS A | MC | 0.29% | 9.73K | $547.00 |
| 100 | OPENLANE | OPLN | 0.29% | 15.29K | $545.00 |
| 101 | GEO GROUP | GEO | 0.29% | 17.59K | $544.00 |
| 102 | TANGER | SKT | 0.28% | 15.61K | $540.00 |
| 103 | FRANKLIN ELECTRIC | FELE | 0.28% | 5.58K | $540.00 |
| 104 | MERITAGE CORP | MTH | 0.28% | 8.87K | $537.00 |
| 105 | MIRION TECHNOLOGIES CLASS A | MIR | 0.28% | 33.12K | $537.00 |
| 106 | ICU MEDICAL | ICUI | 0.28% | 3.40K | $535.00 |
| 107 | SERVISFIRST BANCSHARES INC | SFBS | 0.28% | 13.79K | $532.00 |
| 108 | TIDEWATER | TDW | 0.28% | 6.28K | $531.00 |
| 109 | MARA HOLDINGS | MARA | 0.27% | 52.58K | $521.00 |
| 110 | TUTOR PERINI | TPC | 0.27% | 6.15K | $518.00 |
| 111 | CATHAY GENERAL BANCORP | CATY | 0.27% | 8.69K | $518.00 |
| 112 | UNITED COMMUNITY BANKS INC | UCB | 0.27% | 15.40K | $516.00 |
| 113 | UNIFIRST | UNF | 0.27% | 1.97K | $511.00 |
| 114 | SKYWEST | SKYW | 0.27% | 5.27K | $509.00 |
| 115 | CAMPBELL SOUP | CPB | 0.27% | 26.29K | $509.00 |
| 116 | CINEMARK HOLDINGS INC | CNK | 0.27% | 13.85K | $509.00 |
| 117 | KORN FERRY | KFY | 0.27% | 6.96K | $507.00 |
| 118 | BADGER METER | BMI | 0.27% | 3.95K | $504.00 |
| 119 | ITRON | ITRI | 0.26% | 5.94K | $500.00 |
| 120 | BOOT BARN HOLDINGS | BOOT | 0.26% | 4.11K | $499.00 |
| 121 | Q2 HOLDINGS INC | QTWO | 0.26% | 8.49K | $498.00 |
| 122 | PENGUIN SOLUTIONS INC | PENG | 0.26% | 6.95K | $497.00 |
| 123 | BRADY NONVOTING CLASS A | BRC | 0.26% | 5.91K | $497.00 |
| 124 | INDEPENDENT BANK CORP | INDB | 0.26% | 6.43K | $495.00 |
| 125 | CLEARWAY ENERGY INC CLASS C | CWEN | 0.26% | 16.43K | $492.00 |
| 126 | CVB FINANCIAL CORP | CVBF | 0.26% | 22.63K | $492.00 |
| 127 | AMNEAL PHARMACEUTICALS INC CLASS A | AMRX | 0.26% | 25.03K | $491.00 |
| 128 | ORGANON | OGN | 0.26% | 35.61K | $489.00 |
| 129 | LXP INDUSTRIAL TRUST | LXP | 0.26% | 8.03K | $489.00 |
| 130 | STEPSTONE GROUP CLASS A | STEP | 0.26% | 11.16K | $489.00 |
| 131 | RENASANT CORP | RNST | 0.26% | 12.42K | $487.00 |
| 132 | APPLE HOSPITALITY REIT INC | APLE | 0.26% | 29.90K | $485.00 |
| 133 | DAVE CLASS A | DAVE | 0.25% | 1.37K | $482.00 |
| 134 | GRIFFON | GFF | 0.25% | 5.18K | $477.00 |
| 135 | VERACYTE | VCYT | 0.25% | 10.95K | $477.00 |
| 136 | BROADSTONE NET LEASE | BNL | 0.25% | 26.03K | $474.00 |
| 137 | ATMUS FILTRATION TECHNOLOGIES | ATMU | 0.25% | 11.06K | $471.00 |
| 138 | PALOMAR HOLDINGS | PLMR | 0.25% | 3.58K | $471.00 |
| 139 | PJT PARTNERS CLASS A | PJT | 0.25% | 3.47K | $470.00 |
| 140 | SL GREEN REALTY REIT CORP | SLG | 0.25% | 9.61K | $470.00 |
| 141 | ADT INC | ADT | 0.25% | 72.40K | $470.00 |
| 142 | KINETIK HOLDINGS CLASS A | KNTK | 0.25% | 8.62K | $468.00 |
| 143 | ROBERT HALF | RHI | 0.24% | 13.64K | $465.00 |
| 144 | STANDEX INTERNATIONAL CORP | SXI | 0.24% | 1.65K | $464.00 |
| 145 | LIFE360 | LIF | 0.24% | 11.10K | $464.00 |
| 146 | WESBANCO | WSBC | 0.24% | 12.55K | $463.00 |
| 147 | HNI | HNI | 0.24% | 9.79K | $459.00 |
| 148 | KONTOOR BRANDS | KTB | 0.24% | 6.92K | $459.00 |
| 149 | NCR ATLEOS | NATL | 0.24% | 10.02K | $457.00 |
| 150 | MUELLER WATER PRODUCTS SERIES A | MWA | 0.24% | 21.17K | $456.00 |
| 151 | TELEPHONE AND DATA SYSTEMS | TDS | 0.24% | 13.33K | $455.00 |
| 152 | BRIGHT HORIZONS FAMILY SOLUTIONS | BFAM | 0.24% | 6.60K | $454.00 |
| 153 | STRIDE INC | LRN | 0.24% | 5.58K | $454.00 |
| 154 | DORMAN PRODUCTS | DORM | 0.24% | 3.70K | $450.00 |
| 155 | M I HOMES INC | MHO | 0.24% | 3.44K | $448.00 |
| 156 | FIRST FINANCIAL BANCORP | FFBC | 0.23% | 14.26K | $444.00 |
| 157 | NICOLET BANKSHARES INC | NIC | 0.23% | 2.71K | $443.00 |
| 158 | LIFESTANCE HEALTH GROUP | LFST | 0.23% | 36.59K | $441.00 |
| 159 | SIMMONS FIRST NATIONAL CLASS A | SFNC | 0.23% | 19.64K | $439.00 |
| 160 | AMERICAN STATES WATER | AWR | 0.23% | 5.38K | $439.00 |
| 161 | COHU | COHU | 0.23% | 6.42K | $438.00 |
| 162 | STEVEN MADDEN | SHOO | 0.23% | 9.92K | $438.00 |
| 163 | HIGHWOODS PROPERTIES REIT | HIW | 0.23% | 14.96K | $436.00 |
| 164 | NATIONAL HEALTH INVESTORS REIT | NHI | 0.23% | 6.66K | $430.00 |
| 165 | EXTREME NETWORKS | EXTR | 0.23% | 17.79K | $430.00 |
| 166 | KNOWLES | KN | 0.23% | 11.58K | $430.00 |
| 167 | VEECO INSTRUMENTS | VECO | 0.23% | 8.33K | $428.00 |
| 168 | DANA INCORPORATED INC | DAN | 0.22% | 14.66K | $425.00 |
| 169 | FRESHPET | FRPT | 0.22% | 6.52K | $424.00 |
| 170 | COMMUNITY FINANCIAL SYSTEM INC | CBU | 0.22% | 7.15K | $422.00 |
| 171 | CHESAPEAKE UTILITIES | CPK | 0.22% | 3.29K | $421.00 |
| 172 | JACKSON FINANCIAL CLASS A | JXN | 0.22% | 3.15K | $419.00 |
| 173 | KADANT INC | KAI | 0.22% | 1.61K | $419.00 |
| 174 | LINCOLN NATIONAL CORP | LNC | 0.22% | 10.35K | $419.00 |
| 175 | LIBERTY ENERGY CLASS A | LBRT | 0.22% | 22.13K | $417.00 |
| 176 | NMI HOLDINGS | NMIH | 0.22% | 10.25K | $416.00 |
| 177 | ULTRA CLEAN HOLDINGS INC | UCTT | 0.22% | 6.14K | $414.00 |
| 178 | FIRST HAWAIIAN | FHB | 0.22% | 16.59K | $414.00 |
| 179 | SEACOAST BANKING OF FLORIDA | SBCF | 0.22% | 13.02K | $414.00 |
| 180 | WILLSCOT HOLDINGS CLASS A | WSC | 0.22% | 24.57K | $414.00 |
| 181 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0.22% | 2.45K | $413.00 |
| 182 | WISDOMTREE | WT | 0.22% | 18.06K | $409.00 |
| 183 | OSI SYSTEMS | OSIS | 0.21% | 2.11K | $408.00 |
| 184 | SPS COMMERCE | SPSC | 0.21% | 4.88K | $406.00 |
| 185 | AVISTA | AVA | 0.21% | 11.42K | $405.00 |
| 186 | FULTON FINANCIAL | FULT | 0.21% | 18.05K | $402.00 |
| 187 | SPHERE ENTERTAINMENT CLASS A | SPHR | 0.21% | 3.66K | $400.00 |
| 188 | ABM INDUSTRIES INC | ABM | 0.21% | 7.94K | $396.00 |
| 189 | ASSURED GUARANTY LTD | AGO | 0.21% | 5.60K | $396.00 |
| 190 | BENCHMARK ELECTRONICS INC | BHE | 0.21% | 4.87K | $395.00 |
| 191 | ARCBEST | ARCB | 0.21% | 3.03K | $393.00 |
| 192 | PARK NATIONAL CORP | PRK | 0.21% | 2.20K | $393.00 |
| 193 | CREDIT ACCEPTANCE CORP | CACC | 0.21% | 721 | $391.00 |
| 194 | CURBLINE PROPERTIES | CURB | 0.21% | 14.35K | $390.00 |
| 195 | MARRIOTT VACATIONS WORLDWIDE | VAC | 0.21% | 3.75K | $390.00 |
| 196 | FIRST INTERSTATE BANCSYSTEM | FIBK | 0.20% | 11.11K | $388.00 |
| 197 | NATIONAL HEALTHCARE CORP | NHC | 0.20% | 1.72K | $387.00 |
| 198 | CAL MAINE FOODS | CALM | 0.20% | 5.98K | $387.00 |
| 199 | DIGI INTERNATIONAL | DGII | 0.20% | 5.15K | $385.00 |
| 200 | DNOW | DNOW | 0.20% | 24.52K | $383.00 |
| 201 | TERADATA | TDC | 0.20% | 12.61K | $382.00 |
| 202 | CALIFORNIA WATER SERVICE GROUP | CWT | 0.20% | 8.39K | $382.00 |
| 203 | GROUP AUTOMOTIVE INC | GPI | 0.20% | 1.61K | $380.00 |
| 204 | POWER INTEGRATIONS | POWI | 0.20% | 7.58K | $378.00 |
| 205 | CUSHMAN AND WAKEFIELD LTD | CWK | 0.20% | 31.83K | $376.00 |
| 206 | THE VITA COCO COMPANY | COCO | 0.20% | 6.71K | $375.00 |
| 207 | WSFS FINANCIAL | WSFS | 0.20% | 4.97K | $375.00 |
| 208 | CENTRUS ENERGY CLASS A | LEU | 0.20% | 2.62K | $372.00 |
| 209 | ACADIAN ASSET MANAGEMENT | AAMI | 0.20% | 3.99K | $372.00 |
| 210 | SHAKE SHACK INC CLASS A | SHAK | 0.20% | 5.51K | $371.00 |
| 211 | TRANSMEDICS GROUP | TMDX | 0.20% | 4.70K | $371.00 |
| 212 | WD-40 | WDFC | 0.20% | 1.82K | $371.00 |
| 213 | PROVIDENT FINANCIAL SERVICES INC | PFS | 0.19% | 16.66K | $370.00 |
| 214 | CLEANSPARK | CLSK | 0.19% | 34.83K | $370.00 |
| 215 | ALARM.COM HOLDINGS | ALRM | 0.19% | 6.69K | $369.00 |
| 216 | AMERICAN EAGLE OUTFITTERS | AEO | 0.19% | 20.68K | $369.00 |
| 217 | NETSCOUT SYSTEMS | NTCT | 0.19% | 9.37K | $368.00 |
| 218 | MERCURY GENERAL | MCY | 0.19% | 3.60K | $368.00 |
| 219 | HB FULLER | FUL | 0.19% | 7.29K | $367.00 |
| 220 | FIRST BANCORP | FBP | 0.19% | 13.78K | $367.00 |
| 221 | UNITED NATURAL FOODS INC | UNFI | 0.19% | 8.21K | $361.00 |
| 222 | HAWKINS INC | HWKN | 0.19% | 2.83K | $361.00 |
| 223 | ADEIA | ADEA | 0.19% | 14.96K | $360.00 |
| 224 | ACADIA HEALTHCARE COMPANY | ACHC | 0.19% | 12.62K | $359.00 |
| 225 | AGILYSYS INC | AGYS | 0.19% | 3.47K | $356.00 |
| 226 | NBT BANCORP | NBTB | 0.19% | 7.05K | $356.00 |
| 227 | FIVE9 | FIVN | 0.19% | 10.13K | $356.00 |
| 228 | BOISE CASCADE | BCC | 0.18% | 4.73K | $351.00 |
| 229 | PRIVIA HEALTH GROUP INC | PRVA | 0.18% | 17.43K | $351.00 |
| 230 | DIAMONDROCK HOSPITALITY | DRH | 0.18% | 27.75K | $349.00 |
| 231 | WARBY PARKER CLASS A | WRBY | 0.18% | 13.94K | $347.00 |
| 232 | NEOGEN | NEOG | 0.18% | 29.57K | $346.00 |
| 233 | PEOPLE | PPLI | 0.18% | 8.47K | $346.00 |
| 234 | ACADIA PHARMACEUTICALS | ACAD | 0.18% | 17.63K | $345.00 |
| 235 | MANPOWER | MAN | 0.18% | 6.35K | $345.00 |
| 236 | ADVANCE AUTO PARTS INC | AAP | 0.18% | 8.18K | $344.00 |
| 237 | FB FINANCIAL | FBK | 0.18% | 6.44K | $340.00 |
| 238 | ROGERS | ROG | 0.18% | 2.29K | $339.00 |
| 239 | ST JOE | JOE | 0.18% | 5.20K | $339.00 |
| 240 | BANC OF CALIFORNIA | BANC | 0.18% | 19.55K | $339.00 |
| 241 | ACADIA REALTY TRUST REIT | AKR | 0.18% | 18.62K | $338.00 |
| 242 | CENTURY ALUMINUM | CENX | 0.18% | 9.26K | $336.00 |
| 243 | FIRST BANCORP | FBNC | 0.18% | 5.61K | $335.00 |
| 244 | RED ROCK RESORTS ORS CLASS A | RRR | 0.17% | 6.60K | $332.00 |
| 245 | SUPERNUS PHARMACEUTICALS | SUPN | 0.17% | 7.88K | $332.00 |
| 246 | INGEVITY | NGVT | 0.17% | 4.66K | $332.00 |
| 247 | REMITLY GLOBAL | RELY | 0.17% | 14.11K | $331.00 |
| 248 | URBAN EDGE PROPERTIES | UE | 0.17% | 17.12K | $330.00 |
| 249 | NEWELL BRANDS INC | NWL | 0.17% | 57.76K | $330.00 |
| 250 | KENNAMETAL | KMT | 0.17% | 10.40K | $329.00 |
| 251 | HAYWARD HOLDINGS | HAYW | 0.17% | 28.77K | $329.00 |
| 252 | KAISER ALUMINIUM | KALU | 0.17% | 2.20K | $328.00 |
| 253 | INNOSPEC INC | IOSP | 0.17% | 3.34K | $326.00 |
| 254 | ONESPAWORLD HOLDINGS LTD | OSW | 0.17% | 13.76K | $323.00 |
| 255 | ARTISAN PARTNERS ASSET MANAGEMENT | APAM | 0.17% | 9.63K | $323.00 |
| 256 | CUSTOMERS BANCORP | CUBI | 0.17% | 4.31K | $321.00 |
| 257 | EPLUS | PLUS | 0.17% | 3.51K | $321.00 |
| 258 | CORVEL | CRVL | 0.17% | 4.18K | $319.00 |
| 259 | FOUR CORNERS PROPERTY INC TRUST | FCPT | 0.17% | 14.88K | $316.00 |
| 260 | DXP ENTERPRISES | DXPE | 0.16% | 1.76K | $313.00 |
| 261 | ADMA BIOLOGICS | ADMA | 0.16% | 30.38K | $313.00 |
| 262 | RESIDEO TECHNOLOGIES | REZI | 0.16% | 18.12K | $311.00 |
| 263 | GENWORTH FINANCIAL INC | GNW | 0.16% | 32.00K | $311.00 |
| 264 | BANNER CORP | BANR | 0.16% | 4.64K | $310.00 |
| 265 | KOHLS CORP | KSS | 0.16% | 15.38K | $309.00 |
| 266 | LIVERAMP HOLDINGS INC | RAMP | 0.16% | 8.24K | $309.00 |
| 267 | BANCFIRST CORP | BANF | 0.16% | 2.89K | $308.00 |
| 268 | LTC PROPERTIES REIT | LTC | 0.16% | 7.31K | $307.00 |
| 269 | PRESTIGE CONSUMER HEALTHCARE | PBH | 0.16% | 6.42K | $307.00 |
| 270 | ANDERSONS INC | ANDE | 0.16% | 4.56K | $303.00 |
| 271 | UFP TECHNOLOGIES INC | UFPT | 0.16% | 1.06K | $302.00 |
| 272 | TRUSTMARK | TRMK | 0.16% | 6.76K | $301.00 |
| 273 | V2X | VVX | 0.16% | 4.25K | $301.00 |
| 274 | PROTO LABS | PRLB | 0.16% | 3.24K | $299.00 |
| 275 | ICHOR HOLDINGS | ICHR | 0.16% | 5.08K | $298.00 |
| 276 | CARGURUS CLASS A | CARG | 0.16% | 10.21K | $298.00 |
| 277 | NORTHWEST BANCSHARES INC | NWBI | 0.16% | 19.90K | $295.00 |
| 278 | ACUSHNET HOLDINGS CORP | GOLF | 0.15% | 3.72K | $294.00 |
| 279 | ARCUS BIOSCIENCES | RCUS | 0.15% | 12.26K | $292.00 |
| 280 | CALLAWAY GOLF COMPANY | CALY | 0.15% | 21.06K | $292.00 |
| 281 | QUAKER HOUGHTON CORP | KWR | 0.15% | 1.84K | $291.00 |
| 282 | DIEBOLD NIXDORF INC | DBD | 0.15% | 4.60K | $290.00 |
| 283 | PEBBLEBROOK HOTEL TRUST REIT | PEB | 0.15% | 15.30K | $290.00 |
| 284 | PHINIA | PHIN | 0.15% | 4.97K | $290.00 |
| 285 | LAZARD | LAZ | 0.15% | 8.11K | $290.00 |
| 286 | DORIAN LPG | LPG | 0.15% | 4.99K | $290.00 |
| 287 | PROGYNY | PGNY | 0.15% | 10.40K | $289.00 |
| 288 | ENCORE CAPITAL GROUP | ECPG | 0.15% | 2.88K | $287.00 |
| 289 | H2O AMERICA | HTO | 0.15% | 4.94K | $286.00 |
| 290 | SUNSTONE HOTEL INVESTORS REIT INC | SHO | 0.15% | 25.22K | $286.00 |
| 291 | PELOTON INTERACTIVE CLASS A | PTON | 0.15% | 57.80K | $284.00 |
| 292 | PEDIATRIX MEDICAL GROUP INC | MD | 0.15% | 10.84K | $284.00 |
| 293 | ADDUS HOMECARE CORP | ADUS | 0.15% | 2.48K | $283.00 |
| 294 | PATRICK INDUSTRIES | PATK | 0.15% | 4.36K | $283.00 |
| 295 | CALIX NETWORKS | CALX | 0.15% | 7.83K | $282.00 |
| 296 | LIQUIDIA | LQDA | 0.15% | 10.07K | $282.00 |
| 297 | NEOGENOMICS | NEO | 0.15% | 17.42K | $279.00 |
| 298 | INTERPARFUMS INC | IPAR | 0.15% | 2.49K | $278.00 |
| 299 | VERICEL | VCEL | 0.15% | 6.95K | $278.00 |
| 300 | A10 NETWORKS | ATEN | 0.14% | 9.85K | $275.00 |
| 301 | MINERALS TECHNOLOGIES | MTX | 0.14% | 4.25K | $275.00 |
| 302 | INTERFACE | TILE | 0.14% | 7.90K | $275.00 |
| 303 | TRINITY INDUSTRIES INC | TRN | 0.14% | 10.80K | $274.00 |
| 304 | HCI GROUP INC | HCI | 0.14% | 1.43K | $274.00 |
| 305 | FIRST COMMONWEALTH FINANCIAL CORP | FCF | 0.14% | 13.68K | $274.00 |
| 306 | SEZZLE INC | SEZL | 0.14% | 2.33K | $273.00 |
| 307 | NORTHWEST NATURAL HOLDING COMPANY | NWN | 0.14% | 5.71K | $272.00 |
| 308 | PENN ENTERTAINMENT | PENN | 0.14% | 17.26K | $271.00 |
| 309 | COHEN & STEERS INC | CNS | 0.14% | 3.84K | $271.00 |
| 310 | SOLAREDGE TECHNOLOGIES | SEDG | 0.14% | 8.34K | $270.00 |
| 311 | BREAD FINANCIAL HOLDINGS | BFH | 0.14% | 2.67K | $269.00 |
| 312 | DXC TECHNOLOGY | DXC | 0.14% | 21.67K | $268.00 |
| 313 | CITY HOLDING | CHCO | 0.14% | 1.91K | $268.00 |
| 314 | WERNER ENTERPRISES | WERN | 0.14% | 8.13K | $268.00 |
| 315 | PDF SOLUTIONS | PDFS | 0.14% | 5.10K | $265.00 |
| 316 | HARMONY BIOSCIENCES HLDG | HRMY | 0.14% | 6.71K | $265.00 |
| 317 | LCI INDUSTRIES | LCII | 0.14% | 3.30K | $264.00 |
| 318 | JOHN WILEY AND SONS CLASS A | WLY | 0.14% | 5.36K | $264.00 |
| 319 | PAYONEER GLOBAL INC | PAYO | 0.14% | 36.76K | $263.00 |
| 320 | FORTREA HOLDINGS INC | FTRE | 0.14% | 12.90K | $262.00 |
| 321 | BANKUNITED | BKU | 0.14% | 6.18K | $261.00 |
| 322 | INSPIRE MEDICAL SYSTEMS | INSP | 0.14% | 3.92K | $261.00 |
| 323 | SAREPTA THERAPEUTICS | SRPT | 0.14% | 14.32K | $260.00 |
| 324 | GREEN BRICK PARTNERS | GRBK | 0.14% | 4.08K | $259.00 |
| 325 | WORTHINGTON ENTERPRISES | WOR | 0.14% | 4.25K | $259.00 |
| 326 | WORLD KINECT | WKC | 0.14% | 6.94K | $258.00 |
| 327 | ARMOUR RESIDENTIAL REIT | ARR | 0.14% | 19.20K | $258.00 |
| 328 | BEACON FINANCIAL | BBT | 0.14% | 9.36K | $257.00 |
| 329 | BANCORP INC | TBBK | 0.13% | 5.20K | $256.00 |
| 330 | ALLEGIANT TRAVEL | ALGT | 0.13% | 3.35K | $256.00 |
| 331 | BANK OF HAWAII | BOH | 0.13% | 3.75K | $253.00 |
| 332 | SUNRUN INC | RUN | 0.13% | 32.66K | $247.00 |
| 333 | DOUBLEVERIFY HOLDINGS | DV | 0.13% | 18.29K | $246.00 |
| 334 | STRATEGIC EDUCATION | STRA | 0.13% | 2.98K | $245.00 |
| 335 | HORACE MANN EDUCATORS | HMN | 0.13% | 5.30K | $243.00 |
| 336 | CENTRAL GARDEN AND PET CLASS A | CENTA | 0.13% | 6.96K | $243.00 |
| 337 | ENERPAC TOOL GROUP CLASS A | EPAC | 0.13% | 6.94K | $242.00 |
| 338 | INSPERITY | NSP | 0.13% | 4.87K | $242.00 |
| 339 | FIRST ADVANTAGE | FA | 0.13% | 12.81K | $239.00 |
| 340 | PHOTRONICS | PLAB | 0.12% | 8.00K | $237.00 |
| 341 | EVERTEC INC | EVTC | 0.12% | 8.10K | $237.00 |
| 342 | BLACKSTONE MORTGAGE TRUST REIT CLA | BXMT | 0.12% | 21.23K | $237.00 |
| 343 | CVR ENERGY INC | CVI | 0.12% | 3.95K | $235.00 |
| 344 | S AND T BANCORP INC | STBA | 0.12% | 4.79K | $233.00 |
| 345 | ZIFF DAVIS INC | ZD | 0.12% | 4.18K | $233.00 |
| 346 | NATIONAL BANK HOLDINGS CORP CLASS | NBHC | 0.12% | 6.05K | $231.00 |
| 347 | SIRIUSPOINT | SPNT | 0.12% | 9.26K | $231.00 |
| 348 | LEMAITRE VASCULAR | LMAT | 0.12% | 2.88K | $229.00 |
| 349 | ALAMO GROUP | ALG | 0.12% | 1.46K | $227.00 |
| 350 | XENCOR | XNCR | 0.12% | 9.28K | $227.00 |
| 351 | XENIA HOTELS RESORTS REIT | XHR | 0.12% | 12.51K | $225.00 |
| 352 | SONOS | SONO | 0.12% | 13.31K | $225.00 |
| 353 | HOPE BANCORP INC | HOPE | 0.12% | 16.71K | $224.00 |
| 354 | RUSH STREET INTERACTIVE CLASS A | RSI | 0.12% | 10.94K | $222.00 |
| 355 | CTS CORP | CTS | 0.12% | 3.87K | $221.00 |
| 356 | GENTHERM | THRM | 0.12% | 7.39K | $221.00 |
| 357 | ALIGNMENT HEALTHCARE | ALHC | 0.12% | 25.32K | $220.00 |
| 358 | INVENTRUST PROPERTIES | IVT | 0.12% | 7.44K | $220.00 |
| 359 | GETTY REALTY REIT | GTY | 0.12% | 7.89K | $220.00 |
| 360 | PERDOCEO EDUCATION | PRDO | 0.11% | 6.51K | $217.00 |
| 361 | HUB GROUP CLASS A | HUBG | 0.11% | 8.21K | $217.00 |
| 362 | GLOBAL NET LEASE INC | GNL | 0.11% | 27.92K | $216.00 |
| 363 | OMNICELL INC | OMCL | 0.11% | 6.19K | $215.00 |
| 364 | DIME COMMERCIAL BANCSHARES | DCOM | 0.11% | 5.56K | $214.00 |
| 365 | SCHNEIDER NATIONAL CLASS B | SNDR | 0.11% | 6.76K | $214.00 |
| 366 | WAFD INC | WAFD | 0.11% | 7.21K | $214.00 |
| 367 | STEWART INFO SERVICES CORP | STC | 0.11% | 4.14K | $214.00 |
| 368 | MEDICAL PROPERTIES TRUST REIT | MPT | 0.11% | 67.22K | $214.00 |
| 369 | PROGRESS SOFTWARE CORP | PRGS | 0.11% | 5.56K | $212.00 |
| 370 | WOLVERINE WORLD WIDE | WWW | 0.11% | 11.13K | $211.00 |
| 371 | VESTIS | VSTS | 0.11% | 15.05K | $210.00 |
| 372 | OFG BANCORP | OFG | 0.11% | 4.12K | $210.00 |
| 373 | HAWAIIAN ELECTRIC INDUSTRIES | HE | 0.11% | 23.42K | $206.00 |
| 374 | BLACKBAUD | BLKB | 0.11% | 4.61K | $206.00 |
| 375 | SAFETY INSURANCE GROUP INC | SAFT | 0.11% | 1.99K | $206.00 |
| 376 | INNOVIVA | INVA | 0.11% | 9.80K | $204.00 |
| 377 | SCHRODINGER INC | SDGR | 0.11% | 7.74K | $204.00 |
| 378 | ASTRANA HEALTH | ASTH | 0.11% | 5.69K | $204.00 |
| 379 | SALLY BEAUTY HOLDINGS | SBH | 0.11% | 12.70K | $203.00 |
| 380 | ELLINGTON FINANCIAL | EFC | 0.11% | 17.48K | $203.00 |
| 381 | EVERFORTH | EFOR | 0.10% | 5.56K | $199.00 |
| 382 | PACIRA BIOSCIENCES | PCRX | 0.10% | 5.42K | $197.00 |
| 383 | ANI PHARMACEUTICALS | ANIP | 0.10% | 2.73K | $196.00 |
| 384 | INNOVATIVE INDUSTRIAL PROPERTIES I | IIPR | 0.10% | 3.74K | $194.00 |
| 385 | TRIUMPH FINANCIAL | TFIN | 0.10% | 3.08K | $193.00 |
| 386 | HEALTHCARE SERVICES GROUP | HCSG | 0.10% | 9.31K | $192.00 |
| 387 | AZENTA | AZTA | 0.10% | 5.35K | $192.00 |
| 388 | MASTERBRAND | MBC | 0.10% | 27.59K | $191.00 |
| 389 | MILLERKNOLL | MLKN | 0.10% | 9.24K | $191.00 |
| 390 | VIR BIOTECHNOLOGY | VIR | 0.10% | 17.21K | $191.00 |
| 391 | HILLTOP HOLDINGS | HTH | 0.10% | 5.21K | $190.00 |
| 392 | INNOVEX INTERNATIONAL INC | INVX | 0.10% | 6.92K | $190.00 |
| 393 | BLACKLINE | BL | 0.10% | 6.46K | $189.00 |
| 394 | CENTURY COMMUNITIES INC | CCS | 0.10% | 3.32K | $188.00 |
| 395 | MONARCH CASINO AND RESORT | MCRI | 0.10% | 1.63K | $187.00 |
| 396 | LAKELAND FINANCIAL CORP | LKFN | 0.10% | 3.25K | $186.00 |
| 397 | AMN HEALTHCARE | AMN | 0.10% | 5.25K | $186.00 |
| 398 | CONCENTRIX | CNXC | 0.10% | 6.87K | $185.00 |
| 399 | GOODYEAR TIRE & RUBBER | GT | 0.10% | 39.04K | $185.00 |
| 400 | ADIENT PLC | ADNT | 0.10% | 10.46K | $184.00 |
| 401 | CONMED CORP | CNMD | 0.10% | 4.06K | $183.00 |
| 402 | DAUCH CORPORATION | DCH | 0.10% | 32.22K | $183.00 |
| 403 | BUCKLE | BKE | 0.10% | 4.19K | $181.00 |
| 404 | UNITI GROUP INC | UNIT | 0.09% | 24.36K | $180.00 |
| 405 | CASH COLLATERAL USD BOASW CFD | — | 0.09% | 180.81K | $180.00 |
| 406 | NATIONAL VISION HOLDINGS | EYE | 0.09% | 10.72K | $179.00 |
| 407 | ARLO TECHNOLOGIES | ARLO | 0.09% | 14.59K | $177.00 |
| 408 | WESTAMERICA BANCORPORATION | WABC | 0.09% | 2.98K | $177.00 |
| 409 | STEPAN | SCL | 0.09% | 2.90K | $176.00 |
| 410 | PATHWARD FINANCIAL INC | CASH | 0.09% | 2.44K | $175.00 |
| 411 | ENERGIZER HOLDINGS INC | ENR | 0.09% | 8.17K | $175.00 |
| 412 | EDGEWELL PERSONAL CARE | EPC | 0.09% | 6.25K | $173.00 |
| 413 | ENACT HOLDINGS INC | ACT | 0.09% | 3.73K | $173.00 |
| 414 | REX AMERICAN RESOURCES | REX | 0.09% | 3.84K | $172.00 |
| 415 | BJS RESTAURANTS INC | BJRI | 0.09% | 2.88K | $171.00 |
| 416 | MERCHANTS BANCORP | MBIN | 0.09% | 3.43K | $170.00 |
| 417 | FLOWERS FOODS INC | FLO | 0.09% | 28.77K | $170.00 |
| 418 | NAPCO SECURITY TECHNOLOGIES | NSSC | 0.09% | 4.84K | $170.00 |
| 419 | US PHYSICAL THERAPY INC | USPH | 0.09% | 2.02K | $169.00 |
| 420 | JETBLUE AIRWAYS | JBLU | 0.09% | 42.98K | $168.00 |
| 421 | DONNELLEY FINANCIAL SOLUTIONS | DFIN | 0.09% | 3.34K | $167.00 |
| 422 | CRACKER BARREL OLD COUNTRY STORE I | CBRL | 0.09% | 3.03K | $167.00 |
| 423 | TOMPKINS FINANCIAL CORP | TMP | 0.09% | 1.74K | $167.00 |
| 424 | PROG HOLDINGS INC | PRG | 0.09% | 5.40K | $166.00 |
| 425 | DOUGLAS EMMETT REIT | DEI | 0.09% | 16.69K | $165.00 |
| 426 | WESTERN UNION | WU | 0.09% | 26.02K | $164.00 |
| 427 | J AND J SNACK FOODS CORP | JJSF | 0.09% | 2.00K | $163.00 |
| 428 | REYNOLDS CONSUMER PRODUCTS INC | REYN | 0.09% | 7.43K | $163.00 |
| 429 | UNITED FIRE GROUP INC | UFCS | 0.09% | 2.90K | $163.00 |
| 430 | SCANSOURCE | SCSC | 0.09% | 2.76K | $163.00 |
| 431 | HARMONIC | HLIT | 0.09% | 14.79K | $163.00 |
| 432 | GREENBRIER | GBX | 0.09% | 4.20K | $162.00 |
| 433 | CARTERS | CRI | 0.09% | 4.98K | $162.00 |
| 434 | ADI GLOBAL DISTRIBUTION | ADIG | 0.09% | 9.47K | $162.00 |
| 435 | NETSTREIT | NTST | 0.08% | 9.21K | $160.00 |
| 436 | UNITED STATES LIME AND MINERALS IN | USLM | 0.08% | 1.48K | $160.00 |
| 437 | LA-Z-BOY INC | LZB | 0.08% | 5.43K | $160.00 |
| 438 | WALKER & DUNLOP INC | WD | 0.08% | 4.66K | $160.00 |
| 439 | GROCERY OUTLET HOLDING | GO | 0.08% | 13.45K | $160.00 |
| 440 | LINDSAY | LNN | 0.08% | 1.38K | $158.00 |
| 441 | SIX FLAGS ENTERTAINMENT CORP | FUN | 0.08% | 13.88K | $158.00 |
| 442 | WORTHINGTON STEEL INC | WS | 0.08% | 4.42K | $153.00 |
| 443 | XPEL | XPEL | 0.08% | 3.41K | $153.00 |
| 444 | HERITAGE FINANCIAL CORP | HFWA | 0.08% | 5.56K | $153.00 |
| 445 | UNIVERSAL TECHNICAL INSTITUTE | UTI | 0.08% | 7.49K | $152.00 |
| 446 | TENNANT | TNC | 0.08% | 2.32K | $152.00 |
| 447 | GIBRALTAR INDUSTRIES | ROCK | 0.08% | 4.03K | $151.00 |
| 448 | FMC CORP | FMC | 0.08% | 17.02K | $151.00 |
| 449 | KEMPER | KMPR | 0.08% | 5.44K | $149.00 |
| 450 | TANDEM DIABETES CARE | TNDM | 0.08% | 9.45K | $148.00 |
| 451 | SYLVAMO CORP | SLVM | 0.08% | 4.54K | $148.00 |
| 452 | PITNEY BOWES | PBI | 0.08% | 8.61K | $146.00 |
| 453 | GOOSEHEAD INSURANCE CLASS A | GSHD | 0.08% | 3.24K | $146.00 |
| 454 | UPWORK | UPWK | 0.08% | 16.99K | $145.00 |
| 455 | DELUXE | DLX | 0.08% | 6.23K | $143.00 |
| 456 | COTY INC CLASS A | COTY | 0.08% | 51.50K | $143.00 |
| 457 | TRIPADVISOR | TRIP | 0.07% | 15.95K | $142.00 |
| 458 | HORNBECK OFFSHORE SERVICES | HOS | 0.07% | 18.64K | $142.00 |
| 459 | BRISTOW GROUP | VTOL | 0.07% | 3.51K | $142.00 |
| 460 | EASTERLY GOVERNMENT PROPERTIES INC | DEA | 0.07% | 6.10K | $141.00 |
| 461 | PURSUIT ATTRACTIONS AND HOSPITALIT | PRSU | 0.07% | 2.71K | $140.00 |
| 462 | MARINEMAX INC | HZO | 0.07% | 2.67K | $140.00 |
| 463 | ARTIVION | AORT | 0.07% | 6.62K | $140.00 |
| 464 | AMERICAN ASSETS TRUST REIT | AAT | 0.07% | 6.44K | $139.00 |
| 465 | PC CONNECTION INC | CNXN | 0.07% | 1.51K | $137.00 |
| 466 | ENOVIS CORP | ENOV | 0.07% | 7.84K | $136.00 |
| 467 | LIQUIDITY SERVICES INC | LQDT | 0.07% | 3.24K | $136.00 |
| 468 | MIDDLESEX WATER | MSEX | 0.07% | 2.56K | $136.00 |
| 469 | ATLAS ENERGY SOLUTIONS | AESI | 0.07% | 11.12K | $135.00 |
| 470 | WENDYS | WEN | 0.07% | 21.80K | $135.00 |
| 471 | YELP | YELP | 0.07% | 6.95K | $134.00 |
| 472 | G III APPAREL GROUP LTD | GIII | 0.07% | 4.99K | $133.00 |
| 473 | CERTARA | CERT | 0.07% | 15.34K | $132.00 |
| 474 | DEL MONTE | DMC | 0.07% | 4.43K | $131.00 |
| 475 | CAPITOL FEDERAL FINANCIAL INC | CFFN | 0.07% | 15.49K | $131.00 |
| 476 | TRUPANION | TRUP | 0.07% | 5.08K | $131.00 |
| 477 | UNITIL CORP | UTL | 0.07% | 2.48K | $130.00 |
| 478 | NCR VOYIX | VYX | 0.07% | 18.81K | $129.00 |
| 479 | O I GLASS | OI | 0.07% | 20.96K | $129.00 |
| 480 | CENTERSPACE | CSR | 0.07% | 2.29K | $125.00 |
| 481 | UNDER ARMOUR INC CLASS A | UAA | 0.07% | 25.74K | $125.00 |
| 482 | LGI HOMES | LGIH | 0.07% | 2.78K | $125.00 |
| 483 | ZOOMINFO TECHNOLOGIES | GTM | 0.06% | 31.76K | $121.00 |
| 484 | ASTEC INDUSTRIES | ASTE | 0.06% | 3.13K | $121.00 |
| 485 | WINMARK | WINA | 0.06% | 407 | $120.00 |
| 486 | INTEGRA LIFESCIENCES HOLDINGS | IART | 0.06% | 9.02K | $120.00 |
| 487 | QUINSTREET INC | QNST | 0.06% | 7.37K | $117.00 |
| 488 | UPBOUND GROUP | UPBD | 0.06% | 7.41K | $116.00 |
| 489 | QUIDELORTHO CORP | QDEL | 0.06% | 9.36K | $116.00 |
| 490 | APOGEE ENTERPRISES INC | APOG | 0.06% | 2.85K | $116.00 |
| 491 | TRUSTCO BANK CORP | TRST | 0.06% | 2.11K | $115.00 |
| 492 | QUANEX BUILDING PRODUCTS CORP | NX | 0.06% | 6.20K | $115.00 |
| 493 | SOUTHSIDE BANCSHARES INC | SBSI | 0.06% | 3.79K | $115.00 |
| 494 | KOPPERS HOLDINGS INC | KOP | 0.06% | 2.58K | $114.00 |
| 495 | EMPLOYERS HOLDINGS | EIG | 0.06% | 2.23K | $111.00 |
| 496 | THE SIMPLY GOOD FOODS COMPANY | SMPL | 0.06% | 10.99K | $111.00 |
| 497 | VIRTUS INVESTMENT PARTNERS | VRTS | 0.06% | 842 | $110.00 |
| 498 | AMPHASTAR PHARMACEUTICALS | AMPH | 0.06% | 4.30K | $110.00 |
| 499 | PHIBRO ANIMAL HEALTH CORP CLASS A | PAHC | 0.06% | 2.88K | $107.00 |
| 500 | EAGLE BANCORP | EGBN | 0.06% | 3.79K | $107.00 |
| 501 | STANDARD MOTOR PRODUCTS INC | SMP | 0.06% | 2.90K | $107.00 |
| 502 | FOX FACTORY HOLDING | FOXF | 0.06% | 5.74K | $106.00 |
| 503 | TOOTSIE ROLL INDUSTRIES | TR | 0.05% | 2.76K | $103.00 |
| 504 | HEALTHSTREAM | HSTM | 0.05% | 3.20K | $103.00 |
| 505 | MARTEN TRANSPORT | MRTN | 0.05% | 7.92K | $101.00 |
| 506 | SONIC AUTOMOTIVE INC CLASS A | SAH | 0.05% | 1.64K | $100.00 |
| 507 | NATIONAL BEVERAGE | FIZZ | 0.05% | 3.21K | $98.00 |
| 508 | COLLEGIUM PHARMACEUTICAL | COLL | 0.05% | 4.46K | $98.00 |
| 509 | ALPHA AND OMEGA SEMICONDUCTOR | AOSL | 0.05% | 3.40K | $96.00 |
| 510 | METALLUS INC | MTUS | 0.05% | 4.93K | $96.00 |
| 511 | WINNEBAGO INDUSTRIES | WGO | 0.05% | 3.87K | $95.00 |
| 512 | LEGALZOOM COM | LZ | 0.05% | 15.88K | $94.00 |
| 513 | STAAR SURGICAL | STAA | 0.05% | 4.13K | $92.00 |
| 514 | SABRE | SABR | 0.05% | 47.05K | $90.00 |
| 515 | PENNYMAC MORTGAGE INVESTMENT TRUST | PMT | 0.05% | 11.95K | $89.00 |
| 516 | ADAPTHEALTH | AHCO | 0.05% | 14.66K | $88.00 |
| 517 | JBG SMITH PROPERTIES | JBGS | 0.05% | 8.04K | $88.00 |
| 518 | MARCUS & MILLICHAP INC | MMI | 0.05% | 3.07K | $88.00 |
| 519 | ADAMAS | ADAM | 0.05% | 11.47K | $87.00 |
| 520 | PAPA JOHNS INTERNATIONAL INC | PZZA | 0.05% | 4.52K | $87.00 |
| 521 | SPRINKLR CLASS A | CXM | 0.05% | 15.89K | $86.00 |
| 522 | CORSAIR GAMING INC | CRSR | 0.04% | 6.53K | $85.00 |
| 523 | JOHN B SANFILIPPO AND SON | JBSS | 0.04% | 1.25K | $85.00 |
| 524 | HANMI FINANCIAL CORP | HAFC | 0.04% | 2.69K | $84.00 |
| 525 | SCHOLASTIC | SCHL | 0.04% | 2.16K | $82.00 |
| 526 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 0.04% | 2.18K | $78.00 |
| 527 | NAVIENT | NAVI | 0.04% | 8.42K | $78.00 |
| 528 | UNITED PARKS AND RESORTS | PRKS | 0.04% | 2.37K | $76.00 |
| 529 | UNDER ARMOUR INC CLASS C | UA | 0.04% | 16.02K | $75.00 |
| 530 | SAFEHOLD INC | SAFE | 0.04% | 5.98K | $72.00 |
| 531 | HEARTLAND EXPRESS INC | HTLD | 0.04% | 6.11K | $69.00 |
| 532 | WORLD ACCEPTANCE CORP | WRLD | 0.04% | 375 | $67.00 |
| 533 | PREFERRED BANK | PFBC | 0.03% | 561 | $57.00 |
| 534 | SAUL CENTERS REIT INC | BFS | 0.03% | 1.78K | $53.00 |
| 535 | AGNT | AGNT | 0.03% | 13.36K | $53.00 |
| 536 | CASH COLLATERAL USD SGAFT | — | 0.03% | 52.00K | $52.00 |
| 537 | CENTRAL GARDEN AND PET | CENT | 0.02% | 1.09K | $44.00 |
| 538 | ARBOR REALTY TRUST REIT | ABR | 0.02% | 14.55K | $44.00 |
| 539 | DREAM FINDERS HOMES INC CLASS A | DFH | 0.02% | 3.67K | $35.00 |
| 540 | BLK CSH FND TREASURY SL AGENCY | — | 0.00% | 6.45M | $6.00 |
| 541 | REPLIGEN | RGEN | 0.00% | 15 | $2.00 |
| 542 | MATCH GROUP INC | MTCH | 0.00% | 31.19K | $1.00 |
| 543 | RYMAN HOSPITALITY PROPERTIES REIT | RHP | 0.00% | 9.27K | $1.00 |
| 544 | ELEMENT SOLUTIONS INC | ESI | 0.00% | 31.12K | $1.00 |
| 545 | GLAUKOS | GKOS | 0.00% | 8.02K | $1.00 |
| 546 | PROTAGONIST THERAPEUTICS | PTGX | 0.00% | 8.79K | $1.00 |
| 547 | LIFE TIME GROUP HOLDINGS | LTH | 0.00% | 25.81K | $1.00 |
| 548 | MAXLINEAR | MXL | 0.00% | 11.46K | $1.00 |
| 549 | VIASAT INC | VSAT | 0.00% | 18.72K | $1.00 |
| 550 | PAYCOM SOFTWARE | PAYC | 0.00% | 5.24K | $1.00 |
| 551 | TG THERAPEUTICS | TGTX | 0.00% | 19.28K | $1.00 |
| 552 | CARMAX INC | KMX | 0.00% | 19.28K | $1.00 |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
सेक्टर एक्सपोज़र
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | 0.96% | भुगतान किया गया (पिछले 12 महीने) | $0.4655 |
| आवृत्ति | Quarterly | SEC yield | हमारे डेटा स्रोत द्वारा प्रदान नहीं किया गया; जारीकर्ता पृष्ठ देखें |
| अंतिम एक्स-डेट | Sep 15, 2026 | अंतिम भुगतान | $0.1393 (Sep 18, 2026) |
| ग्रोथ 1Y | -37.55% | ग्रोथ 3Y / 5Y (वार्षिक) | -4.95% / — |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.1393 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.1447 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.0014 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.1801 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.1583 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.1459 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.4410 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.2191 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.1448 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.1400 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.1132 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 29, 2023 | $0.0985 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
| वोलैटिलिटी 1Y / 3Y | 16.55% / 20.43% | Sharpe 1Y / 3Y | 1.09 / 0.7 |
| अधिकतम गिरावट 1Y / 3Y | -9.57% / -27.13% | Sortino 1Y | 1.70 |
| S&P 500 के मुकाबले बीटा (3Y) | 1.02 | S&P 500 के साथ सहसंबंध (1Y) | 0.738 |
| डाउनसाइड विचलन 1Y | 10.57% | उपयोग की गई जोखिम-मुक्त दर | 4.05% (3M T-bill, FRED) |
द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Oct 12, 2026. सूत्र →
लिक्विडिटी
| आज का वॉल्यूम | 967 | औसत वॉल्यूम | 8.84K |
| AUM | $209.2M | प्रीमियम/डिस्काउंट | +0.14% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है: यह एक सांकेतिक आँकड़ा है, आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट नहीं। ETF लिक्विडिटी कैसे काम करती है →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | $295.7K | +0.14% | $208.9M → $209.2M |
| 1 महीना | $6.2M | +2.96% | $209.3M → $209.2M |
| 1 सप्ताह | $5.3M | +2.55% | $206.1M → $209.2M |
ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।
आधिकारिक फंड संसाधन
बाहरी लिंक एक नए टैब में जारीकर्ता की साइट या SEC EDGAR खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा आधिकारिक स्रोत होते हैं; निवेश करने से पहले उन्हें ज़रूर पढ़ें।
के लिए ताज़ा समाचार XJR
पिछले 7 दिनों में कोई लेख इस फंड का सीधे उल्लेख नहीं करता; सामान्य ETF कवरेज दिखाई जा रही है।
Commodities Diversification Is Essential ↗
Gold has been hamstrung by rising global bond yields. Oil prices are soaring on the back of geopolitical conflicts. Other parts of the commodities…
ETF Trends · Oct 12, 12:15 UTC
SpaceX AI Chip Spending Could Make 1 of These ETFs Blast Off ↗
Elon Musk’s SpaceX (SPCX) is widely viewed as a rockets and satellites company. That’s an accurate description. But the company’s longer-ranging AI…
ETF Trends · Oct 12, 12:00 UTC
QUICK SPARK: S&P 500 Bull Market Turns 4, More Than Doubling From Its 2022 Low ↗
The current S&P 500 bull market is marking its fourth anniversary on Monday, Oct. 12, 2026 — a run that began with the index's bear-market closing…
Benzinga · Oct 12, 10:48 UTC
Gold ETF demand defies rising bond yields as investors pour $31 billion into record third quarter – WGC ↗
Gold faces headwinds as persistent inflation pressures support higher interest rates, driving bond yields and the U.S. dollar higher.
Kitco · Oct 12, 10:48 UTC
Memory Stocks Slide as China's CXMT Flags Denser Chip Design: Micron and SK Hynix Fall 4%, Western Digital Drops 2% ↗
Memory stocks are falling as a Chinese rival flagged progress on a denser server chip design that targets the most profitable corner of the industry.…
24/7 Wall Street · Oct 12, 10:41 UTC
Oil soars above $105 in wake of Saudi airport strike, Ukraine energy attack blamed on Russia ↗
Oil soared above $105 a barrel Monday morning in the wake geopolitical turmoil, with an Iran-backed group launching a deadly strike on a Saudi…
New York Post · Oct 12, 10:05 UTC
सभी न्यूज़ XJR →
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।