ZALT Innovator U.S. Equity 10 Buffer ETF - Quarterly
34.66
-0.035 (-0.10%)
Quote as of Oct 15, 2026 14:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 34.70 | Day Range | 34.59 – 34.68 |
| 52-Week Range | 31.67 – 34.85 | Volume | 10.23K |
| Avg Volume | 131.57K | AUM | $823.5M (Oct 15, 2026) |
| Expense Ratio | 0.69% | Yield (TTM) | — |
| NAV | 34.78 | Premium/Discount | -0.33% indicative |
| Inception | Oct 02, 2023 | Holdings | 6 |
| Issuer | Innovator | Exchange | CBOE |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 45783Y442 | ISIN | US45783Y4420 |
| Structure | Buffer / Defined Outcome | ||
| Management | Not stated in source data | ||
About this ETF
Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly is an exchange traded fund launched and managed by Innovator Capital Management, LLC. The fund is co-managed by Milliman Financial Risk Management LLC. It invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as FLexible EXchange Options that reference the performance of the SPDR S&P 500 ETF Trust to create its portfolio. The fund invests in growth and value stocks of large-cap companies. Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly was formed on September 29, 2023 and is domiciled in the United States.
Description from the fund data provider · profile as of Oct 15, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.81% | +1.91% | +4.27% | +6.54% | +9.12% | +10.51% | — | — | +10.57% |
| Total return | +0.81% | +1.91% | +4.27% | +6.54% | +9.12% | +10.51% | — | — | +10.57% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 14, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.69% | Annual cost of a $10,000 investment | $69.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 15, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 508 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.05% | 300.18K | $66.4M |
| 2 | Apple Inc | AAPL | 7.52% | 181.03K | $62.1M |
| 3 | Microsoft Corp | MSFT | 5.95% | 92.11K | $49.2M |
| 4 | Amazon.com Inc | AMZN | 3.75% | 121.75K | $30.9M |
| 5 | Alphabet Inc | GOOGL | 3.06% | 72.79K | $25.3M |
| 6 | Broadcom Inc | AVGO | 2.48% | 59.01K | $20.4M |
| 7 | Alphabet Inc | GOOG | 2.45% | 58.96K | $20.3M |
| 8 | Meta Platforms Inc | META | 2.44% | 27.35K | $20.2M |
| 9 | SPY 12/31/2026 762.61 P | — | 1.98% | 10.79K | $16.3M |
| 10 | Tesla Inc | TSLA | 1.55% | 34.96K | $12.8M |
| 11 | Micron Technology Inc | MU | 1.55% | 14.01K | $12.8M |
| 12 | Berkshire Hathaway Inc | BRK-B | 1.47% | 23.10K | $12.2M |
| 13 | Eli Lilly & Co | LLY | 1.45% | 9.93K | $12.0M |
| 14 | Advanced Micro Devices Inc | AMD | 1.40% | 20.25K | $11.6M |
| 15 | JPMORGAN CHASE & CO. | JPM | 1.39% | 34.35K | $11.5M |
| 16 | ExxonMobil Holdings Corp | XOM | 1.09% | 51.00K | $9.0M |
| 17 | Visa Inc | V | 1.00% | 21.14K | $8.3M |
| 18 | Johnson & Johnson | JNJ | 0.92% | 29.89K | $7.6M |
| 19 | Walmart Inc | WMT | 0.78% | 55.28K | $6.4M |
| 20 | AbbVie Inc | ABBV | 0.75% | 21.92K | $6.2M |
| 21 | Mastercard Inc | MA | 0.73% | 10.03K | $6.0M |
| 22 | Intel Corp | INTC | 0.73% | 61.63K | $6.0M |
| 23 | Palantir Technologies Inc | PLTR | 0.69% | 28.54K | $5.7M |
| 24 | Cisco Systems Inc | CSCO | 0.67% | 48.89K | $5.6M |
| 25 | Chevron Corp | CVX | 0.66% | 24.51K | $5.4M |
| 26 | Costco Wholesale Corp | COST | 0.65% | 5.50K | $5.4M |
| 27 | Morgan Stanley | MS | 0.58% | 26.44K | $4.8M |
| 28 | Procter & Gamble Co/The | PG | 0.55% | 28.83K | $4.5M |
| 29 | Merck & Co Inc | MRK | 0.55% | 30.60K | $4.5M |
| 30 | Lam Research Corp | LRCX | 0.54% | 15.52K | $4.5M |
| 31 | Coca-Cola Co/The | KO | 0.53% | 48.03K | $4.4M |
| 32 | UnitedHealth Group Inc | UNH | 0.53% | 11.13K | $4.4M |
| 33 | Applied Materials Inc | AMAT | 0.53% | 9.85K | $4.4M |
| 34 | Caterpillar Inc | CAT | 0.52% | 5.70K | $4.3M |
| 35 | Bank of America Corp | BAC | 0.50% | 80.67K | $4.1M |
| 36 | Philip Morris International Inc | PM | 0.48% | 19.33K | $4.0M |
| 37 | GE AEROSPACE | GE | 0.48% | 12.87K | $4.0M |
| 38 | Palo Alto Networks Inc | PANW | 0.46% | 10.11K | $3.8M |
| 39 | Home Depot Inc/The | HD | 0.44% | 12.37K | $3.7M |
| 40 | Netflix Inc | NFLX | 0.44% | 51.65K | $3.6M |
| 41 | Texas Instruments Inc | TXN | 0.39% | 11.33K | $3.2M |
| 42 | Crowdstrike Holdings Inc | CRWD | 0.38% | 12.63K | $3.1M |
| 43 | RTX Corp | RTX | 0.38% | 16.72K | $3.1M |
| 44 | GE Vernova Inc | GEV | 0.38% | 3.30K | $3.1M |
| 45 | Thermo Fisher Scientific Inc | TMO | 0.37% | 4.59K | $3.1M |
| 46 | Wells Fargo & Co | WFC | 0.37% | 37.51K | $3.0M |
| 47 | KLA CORP | KLAC | 0.35% | 16.21K | $2.9M |
| 48 | Amgen Inc | AMGN | 0.35% | 6.71K | $2.9M |
| 49 | Linde PLC | LIN | 0.34% | 5.72K | $2.8M |
| 50 | Oracle Corp | ORCL | 0.34% | 21.44K | $2.8M |
| 51 | MARVELL TECHNOLOGY INC | MRVL | 0.32% | 10.86K | $2.7M |
| 52 | International Business Machines Corp | IBM | 0.32% | 11.69K | $2.7M |
| 53 | Citigroup Inc | C | 0.31% | 20.81K | $2.5M |
| 54 | Sandisk Corp | SNDK | 0.31% | 1.81K | $2.5M |
| 55 | Arista Networks Inc | ANET | 0.31% | 12.98K | $2.5M |
| 56 | Amphenol Corp | APH | 0.31% | 30.59K | $2.5M |
| 57 | Analog Devices Inc | ADI | 0.30% | 6.04K | $2.4M |
| 58 | Salesforce Inc | CRM | 0.29% | 10.16K | $2.4M |
| 59 | Gilead Sciences Inc | GILD | 0.29% | 15.38K | $2.4M |
| 60 | Walt Disney Co/The | DIS | 0.28% | 21.42K | $2.3M |
| 61 | Verizon Communications Inc | VZ | 0.28% | 51.53K | $2.3M |
| 62 | QUALCOMM Inc | QCOM | 0.28% | 13.25K | $2.3M |
| 63 | Abbott Laboratories | ABT | 0.27% | 21.46K | $2.2M |
| 64 | PepsiCo Inc | PEP | 0.27% | 16.93K | $2.2M |
| 65 | ConocoPhillips | COP | 0.26% | 14.90K | $2.1M |
| 66 | Union Pacific Corp | UNP | 0.26% | 7.37K | $2.1M |
| 67 | McDonald's Corp | MCD | 0.25% | 8.78K | $2.1M |
| 68 | Welltower Inc | WELL | 0.25% | 8.94K | $2.1M |
| 69 | Pfizer Inc | PFE | 0.25% | 70.70K | $2.1M |
| 70 | NextEra Energy Inc | NEE | 0.25% | 25.87K | $2.0M |
| 71 | Deere & Co | DE | 0.25% | 3.11K | $2.0M |
| 72 | Seagate Technology Holdings PLC | STX | 0.24% | 2.81K | $2.0M |
| 73 | American Express Co | AXP | 0.24% | 6.53K | $2.0M |
| 74 | Eaton Corp PLC | ETN | 0.24% | 4.82K | $2.0M |
| 75 | AT&T Inc | T | 0.24% | 85.00K | $2.0M |
| 76 | TJX Cos Inc/The | TJX | 0.24% | 13.70K | $2.0M |
| 77 | Charles Schwab Corp/The | SCHW | 0.24% | 20.16K | $2.0M |
| 78 | Blackrock Inc | BLK | 0.23% | 1.79K | $1.9M |
| 79 | Dell Technologies Inc | DELL | 0.23% | 3.75K | $1.9M |
| 80 | Intuitive Surgical Inc | ISRG | 0.22% | 4.38K | $1.8M |
| 81 | Boeing Co/The | BA | 0.22% | 9.80K | $1.8M |
| 82 | ServiceNow Inc | NOW | 0.22% | 12.82K | $1.8M |
| 83 | Uber Technologies Inc | UBER | 0.21% | 25.34K | $1.8M |
| 84 | Danaher Corp | DHR | 0.21% | 7.76K | $1.7M |
| 85 | Marathon Petroleum Corp | MPC | 0.20% | 3.48K | $1.7M |
| 86 | Valero Energy Corp | VLO | 0.20% | 3.57K | $1.6M |
| 87 | Accenture PLC | ACN | 0.20% | 7.59K | $1.6M |
| 88 | Western Digital Corp | WDC | 0.20% | 4.47K | $1.6M |
| 89 | Vertex Pharmaceuticals Inc | VRTX | 0.19% | 3.14K | $1.6M |
| 90 | Progressive Corp/The | PGR | 0.19% | 7.21K | $1.5M |
| 91 | Prologis Inc | PLD | 0.19% | 11.79K | $1.5M |
| 92 | S&P Global Inc | SPGI | 0.19% | 3.75K | $1.5M |
| 93 | Chubb Ltd | CB | 0.18% | 4.35K | $1.5M |
| 94 | Altria Group Inc | MO | 0.18% | 20.71K | $1.5M |
| 95 | Bristol-Myers Squibb Co | BMY | 0.18% | 25.34K | $1.5M |
| 96 | Booking Holdings Inc | BKNG | 0.18% | 9.32K | $1.5M |
| 97 | Parker-Hannifin Corp | PH | 0.18% | 1.56K | $1.5M |
| 98 | Capital One Financial Corp | COF | 0.18% | 7.61K | $1.5M |
| 99 | Phillips 66 | PSX | 0.18% | 4.95K | $1.5M |
| 100 | Newmont Corp | NEM | 0.18% | 13.07K | $1.5M |
| 101 | CVS Health Corp | CVS | 0.17% | 15.86K | $1.4M |
| 102 | Medtronic PLC | MDT | 0.17% | 15.18K | $1.4M |
| 103 | McKesson Corp | MCK | 0.17% | 1.45K | $1.4M |
| 104 | Fortinet Inc | FTNT | 0.17% | 7.64K | $1.4M |
| 105 | Corning Inc | GLW | 0.17% | 9.83K | $1.4M |
| 106 | Automatic Data Processing Inc | ADP | 0.17% | 4.93K | $1.4M |
| 107 | Starbucks Corp | SBUX | 0.16% | 14.14K | $1.3M |
| 108 | Lockheed Martin Corp | LMT | 0.16% | 2.52K | $1.3M |
| 109 | Lowe's Cos Inc | LOW | 0.16% | 6.96K | $1.3M |
| 110 | Trane Technologies PLC | TT | 0.16% | 2.73K | $1.3M |
| 111 | Southern Co/The | SO | 0.15% | 14.27K | $1.3M |
| 112 | CME Group Inc | CME | 0.15% | 4.46K | $1.3M |
| 113 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.15% | 1.26M | $1.3M |
| 114 | Freeport-McMoRan Inc | FCX | 0.15% | 17.81K | $1.2M |
| 115 | Quanta Services Inc | PWR | 0.15% | 1.86K | $1.2M |
| 116 | Stryker Corp | SYK | 0.15% | 4.33K | $1.2M |
| 117 | Equinix Inc | EQIX | 0.15% | 1.22K | $1.2M |
| 118 | Adobe Inc | ADBE | 0.14% | 4.93K | $1.2M |
| 119 | Bank of New York Mellon Corp/The | BNY | 0.14% | 8.49K | $1.2M |
| 120 | Duke Energy Corp | DUK | 0.14% | 9.67K | $1.2M |
| 121 | ELEVANCE HEALTH INC | ELV | 0.14% | 2.69K | $1.2M |
| 122 | Johnson Controls International plc | JCI | 0.14% | 7.51K | $1.1M |
| 123 | Constellation Energy Corp | CEG | 0.14% | 4.09K | $1.1M |
| 124 | Synopsys Inc | SNPS | 0.14% | 2.38K | $1.1M |
| 125 | Cadence Design Systems Inc | CDNS | 0.14% | 3.42K | $1.1M |
| 126 | Datadog Inc | DDOG | 0.14% | 4.15K | $1.1M |
| 127 | Emerson Electric Co | EMR | 0.13% | 6.92K | $1.1M |
| 128 | CSX Corp | CSX | 0.13% | 22.98K | $1.1M |
| 129 | Williams Cos Inc/The | WMB | 0.13% | 15.17K | $1.1M |
| 130 | US Bancorp | USB | 0.13% | 19.33K | $1.1M |
| 131 | Intercontinental Exchange Inc | ICE | 0.13% | 6.96K | $1.1M |
| 132 | Howmet Aerospace Inc | HWM | 0.13% | 4.95K | $1.1M |
| 133 | PNC Financial Services Group Inc/The | PNC | 0.13% | 4.95K | $1.1M |
| 134 | Robinhood Markets Inc | HOOD | 0.13% | 10.56K | $1.1M |
| 135 | Vertiv Holdings Co | VRT | 0.13% | 4.78K | $1.1M |
| 136 | Marsh & McLennan Cos Inc | MRSH | 0.13% | 5.92K | $1.1M |
| 137 | General Dynamics Corp | GD | 0.13% | 3.15K | $1.1M |
| 138 | Intuit Inc | INTU | 0.13% | 3.39K | $1.1M |
| 139 | 3M Co | MMM | 0.13% | 6.40K | $1.1M |
| 140 | Moderna Inc | MRNA | 0.13% | 4.61K | $1.0M |
| 141 | AMERICAN TOWER CORP | AMT | 0.13% | 5.78K | $1.0M |
| 142 | Hewlett Packard Enterprise Co | HPE | 0.13% | 16.43K | $1.0M |
| 143 | EOG Resources Inc | EOG | 0.12% | 6.51K | $1.0M |
| 144 | Waste Management Inc | WM | 0.12% | 4.61K | $994.8K |
| 145 | Mondelez International Inc | MDLZ | 0.12% | 15.83K | $990.5K |
| 146 | Blackstone Inc | BX | 0.12% | 9.31K | $988.8K |
| 147 | Marriott International Inc/MD | MAR | 0.12% | 2.65K | $986.1K |
| 148 | Lumentum Holdings Inc | LITE | 0.12% | 1.10K | $984.2K |
| 149 | Travelers Cos Inc/The | TRV | 0.12% | 2.59K | $977.4K |
| 150 | Cigna Group/The | CI | 0.11% | 3.28K | $949.0K |
| 151 | Regeneron Pharmaceuticals Inc | REGN | 0.11% | 1.22K | $946.5K |
| 152 | T-Mobile US Inc | TMUS | 0.11% | 5.99K | $944.7K |
| 153 | Motorola Solutions Inc | MSI | 0.11% | 2.05K | $926.9K |
| 154 | Comcast Corp | CMCSA | 0.11% | 43.90K | $924.1K |
| 155 | Sherwin-Williams Co/The | SHW | 0.11% | 2.83K | $918.4K |
| 156 | Colgate-Palmolive Co | CL | 0.11% | 9.89K | $917.4K |
| 157 | Ross Stores Inc | ROST | 0.11% | 3.98K | $917.2K |
| 158 | Hilton Worldwide Holdings Inc | HLT | 0.11% | 2.79K | $915.4K |
| 159 | General Motors Co | GM | 0.11% | 10.88K | $903.8K |
| 160 | Norfolk Southern Corp | NSC | 0.11% | 2.79K | $901.9K |
| 161 | Ecolab Inc | ECL | 0.11% | 3.13K | $900.2K |
| 162 | Cummins Inc | CMI | 0.11% | 1.71K | $897.8K |
| 163 | SLB Ltd | SLB | 0.11% | 18.41K | $893.0K |
| 164 | Cintas Corp | CTAS | 0.11% | 4.27K | $890.4K |
| 165 | United Parcel Service Inc | UPS | 0.11% | 9.29K | $890.2K |
| 166 | AppLovin Corp | APP | 0.11% | 3.36K | $881.0K |
| 167 | Target Corp | TGT | 0.11% | 5.63K | $874.9K |
| 168 | Bloom Energy Corp | BE | 0.11% | 3.65K | $874.3K |
| 169 | O'Reilly Automotive Inc | ORLY | 0.11% | 10.03K | $869.8K |
| 170 | Airbnb Inc | ABNB | 0.11% | 5.20K | $869.2K |
| 171 | Illinois Tool Works Inc | ITW | 0.10% | 3.21K | $866.1K |
| 172 | HCA Healthcare Inc | HCA | 0.10% | 1.83K | $859.0K |
| 173 | DoorDash Inc | DASH | 0.10% | 4.67K | $858.8K |
| 174 | Moody's Corp | MCO | 0.10% | 1.85K | $854.7K |
| 175 | American Electric Power Co Inc | AEP | 0.10% | 6.75K | $851.6K |
| 176 | Royal Caribbean Cruises Ltd | RCL | 0.10% | 3.08K | $846.2K |
| 177 | Fifth Third Bancorp | FITB | 0.10% | 16.80K | $834.0K |
| 178 | Northrop Grumman Corp | NOC | 0.10% | 1.66K | $820.9K |
| 179 | Honeywell International Inc | HON | 0.10% | 3.93K | $816.1K |
| 180 | State Street Corp | STT | 0.10% | 4.87K | $812.1K |
| 181 | Kinder Morgan Inc | KMI | 0.10% | 24.31K | $810.6K |
| 182 | Air Products and Chemicals Inc | APD | 0.10% | 2.76K | $808.0K |
| 183 | Cash & Other | — | 0.10% | 802.18K | $802.2K |
| 184 | United Rentals Inc | URI | 0.10% | 772 | $798.9K |
| 185 | Simon Property Group Inc | SPG | 0.10% | 4.01K | $797.4K |
| 186 | Cencora Inc | COR | 0.10% | 2.37K | $795.7K |
| 187 | FedEx Corp | FDX | 0.10% | 2.73K | $794.9K |
| 188 | Monster Beverage Corp | MNST | 0.10% | 17.74K | $784.4K |
| 189 | Targa Resources Corp | TRGP | 0.09% | 2.66K | $773.5K |
| 190 | Boston Scientific Corp | BSX | 0.09% | 17.98K | $773.0K |
| 191 | TransDigm Group Inc | TDG | 0.09% | 685 | $760.2K |
| 192 | Keysight Technologies Inc | KEYS | 0.09% | 2.12K | $757.8K |
| 193 | Monolithic Power Systems Inc | MPWR | 0.09% | 609 | $757.1K |
| 194 | TE Connectivity PLC | TEL | 0.09% | 3.59K | $755.0K |
| 195 | Arthur J Gallagher & Co | AJG | 0.09% | 3.18K | $753.6K |
| 196 | Digital Realty Trust Inc | DLR | 0.09% | 4.36K | $750.3K |
| 197 | Allstate Corp/The | ALL | 0.09% | 3.14K | $740.6K |
| 198 | Fastenal Co | FAST | 0.09% | 14.23K | $740.1K |
| 199 | KKR & Co Inc | KKR | 0.09% | 8.57K | $733.8K |
| 200 | Aon PLC | AON | 0.09% | 2.63K | $724.4K |
| 201 | Nucor Corp | NUE | 0.09% | 2.81K | $723.5K |
| 202 | ONEOK Inc | OKE | 0.09% | 7.82K | $719.1K |
| 203 | WW Grainger Inc | GWW | 0.09% | 537 | $714.5K |
| 204 | Cardinal Health Inc | CAH | 0.09% | 2.88K | $714.5K |
| 205 | PACCAR Inc | PCAR | 0.09% | 6.53K | $708.8K |
| 206 | AMETEK Inc | AME | 0.08% | 2.84K | $701.7K |
| 207 | Teradyne Inc | TER | 0.08% | 1.94K | $697.0K |
| 208 | NXP Semiconductors NV | NXPI | 0.08% | 3.13K | $690.5K |
| 209 | TRUIST FINANCIAL CORP | TFC | 0.08% | 15.15K | $690.5K |
| 210 | Dominion Energy Inc | D | 0.08% | 10.91K | $685.1K |
| 211 | Baker Hughes Co | BKR | 0.08% | 12.31K | $681.8K |
| 212 | Devon Energy Corp | DVN | 0.08% | 13.64K | $681.1K |
| 213 | Comfort Systems USA Inc | FIX | 0.08% | 435 | $670.6K |
| 214 | Sempra | SRE | 0.08% | 8.11K | $664.9K |
| 215 | Apollo Global Management Inc | APO | 0.08% | 5.86K | $664.5K |
| 216 | MetLife Inc | MET | 0.08% | 6.62K | $660.2K |
| 217 | Aflac Inc | AFL | 0.08% | 5.53K | $654.2K |
| 218 | CRH PLC | CRH | 0.08% | 8.25K | $653.6K |
| 219 | Realty Income Corp | O | 0.08% | 11.74K | $647.5K |
| 220 | Coherent Corp | COHR | 0.08% | 2.43K | $639.6K |
| 221 | Becton Dickinson & Co | BDX | 0.08% | 3.38K | $638.1K |
| 222 | Humana Inc | HUM | 0.08% | 1.49K | $636.4K |
| 223 | Interactive Brokers Group Inc | IBKR | 0.08% | 7.51K | $631.7K |
| 224 | Ciena Corp | CIEN | 0.08% | 1.75K | $631.1K |
| 225 | Edwards Lifesciences Corp | EW | 0.07% | 7.15K | $618.0K |
| 226 | Honeywell Aerospace Inc | HONA | 0.07% | 3.93K | $616.1K |
| 227 | Vylor Inc | VYLR | 0.07% | 8.28K | $615.7K |
| 228 | Agilent Technologies Inc | A | 0.07% | 3.50K | $609.5K |
| 229 | Autodesk Inc | ADSK | 0.07% | 2.62K | $604.9K |
| 230 | Entergy Corp | ETR | 0.07% | 5.79K | $604.8K |
| 231 | Public Storage | PSA | 0.07% | 2.08K | $602.1K |
| 232 | Westinghouse Air Brake Technologies Corp | WAB | 0.07% | 2.10K | $600.2K |
| 233 | PayPal Holdings Inc | PYPL | 0.07% | 10.61K | $595.3K |
| 234 | Vistra Corp | VST | 0.07% | 3.91K | $594.0K |
| 235 | AutoZone Inc | AZO | 0.07% | 202 | $588.1K |
| 236 | Ford Motor Co | F | 0.07% | 48.58K | $585.4K |
| 237 | Xcel Energy Inc | XEL | 0.07% | 7.75K | $583.8K |
| 238 | Everpure Inc | P | 0.07% | 4.12K | $583.4K |
| 239 | Rockwell Automation Inc | ROK | 0.07% | 1.38K | $583.0K |
| 240 | eBay Inc | EBAY | 0.07% | 4.97K | $580.5K |
| 241 | Garmin Ltd | GRMN | 0.07% | 2.06K | $575.4K |
| 242 | Delta Air Lines Inc | DAL | 0.07% | 7.38K | $564.2K |
| 243 | Keurig Dr Pepper Inc | KDP | 0.07% | 16.88K | $559.0K |
| 244 | Occidental Petroleum Corp | OXY | 0.07% | 9.05K | $555.8K |
| 245 | Carrier Global Corp | CARR | 0.07% | 10.22K | $554.5K |
| 246 | Veeva Systems Inc | VEEV | 0.07% | 1.85K | $551.0K |
| 247 | L3Harris Technologies Inc | LHX | 0.07% | 2.31K | $548.4K |
| 248 | Exelon Corp | EXC | 0.07% | 12.80K | $545.5K |
| 249 | Republic Services Inc | RSG | 0.07% | 2.43K | $545.4K |
| 250 | Ameriprise Financial Inc | AMP | 0.07% | 1.09K | $542.9K |
| 251 | Vivmark Residential | VMRK | 0.07% | 8.93K | $542.7K |
| 252 | NetApp Inc | NTAP | 0.07% | 2.43K | $540.8K |
| 253 | Ventas Inc | VTR | 0.06% | 6.36K | $536.4K |
| 254 | Ferguson Enterprises Inc | FERG | 0.06% | 2.40K | $534.8K |
| 255 | IQVIA Holdings Inc | IQV | 0.06% | 2.04K | $534.8K |
| 256 | Waters Corp | WAT | 0.06% | 1.22K | $531.8K |
| 257 | NIKE Inc | NKE | 0.06% | 14.91K | $526.4K |
| 258 | Carvana Co | CVNA | 0.06% | 8.93K | $517.5K |
| 259 | IDEXX Laboratories Inc | IDXX | 0.06% | 977 | $516.8K |
| 260 | Twilio Inc | TWLO | 0.06% | 1.90K | $516.2K |
| 261 | Illumina Inc | ILMN | 0.06% | 1.87K | $509.0K |
| 262 | Block Inc | XYZ | 0.06% | 6.71K | $508.8K |
| 263 | MSCI Inc | MSCI | 0.06% | 901 | $505.0K |
| 264 | Nasdaq Inc | NDAQ | 0.06% | 5.48K | $503.7K |
| 265 | Consolidated Edison Inc | ED | 0.06% | 4.59K | $502.7K |
| 266 | American International Group Inc | AIG | 0.06% | 6.49K | $502.1K |
| 267 | Diamondback Energy Inc | FANG | 0.06% | 2.54K | $500.7K |
| 268 | Archer-Daniels-Midland Co | ADM | 0.06% | 5.98K | $500.0K |
| 269 | Yum! Brands Inc | YUM | 0.06% | 3.38K | $496.5K |
| 270 | Coinbase Global Inc | COIN | 0.06% | 2.85K | $492.4K |
| 271 | Prudential Financial Inc | PRU | 0.06% | 4.28K | $485.6K |
| 272 | Sysco Corp | SYY | 0.06% | 5.93K | $480.6K |
| 273 | Microchip Technology Inc | MCHP | 0.06% | 6.74K | $479.9K |
| 274 | Chipotle Mexican Grill Inc | CMG | 0.06% | 15.70K | $479.0K |
| 275 | Workday Inc | WDAY | 0.06% | 2.49K | $470.6K |
| 276 | Flex Ltd | FLEX | 0.06% | 4.58K | $459.8K |
| 277 | Roper Technologies Inc | ROP | 0.06% | 1.23K | $456.9K |
| 278 | CBRE Group Inc | CBRE | 0.06% | 3.53K | $455.4K |
| 279 | Kroger Co/The | KR | 0.05% | 7.07K | $445.9K |
| 280 | Hartford Insurance Group Inc/The | HIG | 0.05% | 3.36K | $443.3K |
| 281 | Take-Two Interactive Software Inc | TTWO | 0.05% | 2.18K | $438.7K |
| 282 | Public Service Enterprise Group Inc | PEG | 0.05% | 6.18K | $436.2K |
| 283 | WEC Energy Group Inc | WEC | 0.05% | 4.04K | $431.4K |
| 284 | Paychex Inc | PAYX | 0.05% | 3.97K | $430.2K |
| 285 | Centene Corp | CNC | 0.05% | 6.13K | $429.9K |
| 286 | Kenvue Inc | KVUE | 0.05% | 23.82K | $429.1K |
| 287 | Old Dominion Freight Line Inc | ODFL | 0.05% | 2.31K | $426.6K |
| 288 | Biogen Inc | BIIB | 0.05% | 1.83K | $426.5K |
| 289 | DR Horton Inc | DHI | 0.05% | 3.16K | $421.9K |
| 290 | ResMed Inc | RMD | 0.05% | 1.79K | $420.9K |
| 291 | Crown Castle Inc | CCI | 0.05% | 5.28K | $418.9K |
| 292 | Arch Capital Group Ltd | ACGL | 0.05% | 4.21K | $411.4K |
| 293 | Axon Enterprise Inc | AXON | 0.05% | 1.01K | $411.3K |
| 294 | Carnival Corp Ltd | CCL | 0.05% | 15.80K | $410.3K |
| 295 | Kimberly-Clark Corp | KMB | 0.05% | 4.12K | $410.1K |
| 296 | Iron Mountain Inc | IRM | 0.05% | 3.69K | $409.3K |
| 297 | EQT Corp | EQT | 0.05% | 7.76K | $409.2K |
| 298 | EMCOR Group Inc | EME | 0.05% | 547 | $407.5K |
| 299 | Steel Dynamics Inc | STLD | 0.05% | 1.67K | $405.9K |
| 300 | Mettler-Toledo International Inc | MTD | 0.05% | 248 | $399.1K |
| 301 | United Airlines Holdings Inc | UAL | 0.05% | 4.03K | $398.4K |
| 302 | Dexcom Inc | DXCM | 0.05% | 4.68K | $390.6K |
| 303 | Expedia Group Inc | EXPE | 0.05% | 1.42K | $390.1K |
| 304 | Cboe Global Markets Inc | CBOE | 0.05% | 1.29K | $389.1K |
| 305 | Vulcan Materials Co | VMC | 0.05% | 1.61K | $388.5K |
| 306 | Zoetis Inc | ZTS | 0.05% | 5.12K | $385.9K |
| 307 | GE HealthCare Technologies Inc | GEHC | 0.05% | 5.60K | $383.6K |
| 308 | Jabil Inc | JBL | 0.05% | 1.30K | $381.8K |
| 309 | Huntington Bancshares Inc/OH | HBAN | 0.05% | 25.06K | $378.4K |
| 310 | Northern Trust Corp | NTRS | 0.04% | 2.27K | $369.0K |
| 311 | PG&E Corp | PCG | 0.04% | 27.32K | $359.2K |
| 312 | Ameren Corp | AEE | 0.04% | 3.43K | $359.0K |
| 313 | Dollar General Corp | DG | 0.04% | 2.74K | $355.5K |
| 314 | ON Semiconductor Corp | ON | 0.04% | 4.83K | $354.3K |
| 315 | Williams-Sonoma Inc | WSM | 0.04% | 1.46K | $354.0K |
| 316 | Extra Space Storage Inc | EXR | 0.04% | 2.62K | $351.3K |
| 317 | Martin Marietta Materials Inc | MLM | 0.04% | 745 | $351.0K |
| 318 | Teledyne Technologies Inc | TDY | 0.04% | 575 | $350.1K |
| 319 | Cognizant Technology Solutions Corp | CTSH | 0.04% | 5.59K | $349.0K |
| 320 | HP Inc | HPQ | 0.04% | 11.34K | $345.5K |
| 321 | Invesco Ltd | IVZ | 0.04% | 12.32K | $344.1K |
| 322 | Atmos Energy Corp | ATO | 0.04% | 2.10K | $343.6K |
| 323 | Willis Towers Watson PLC | WTW | 0.04% | 1.15K | $342.0K |
| 324 | Halliburton Co | HAL | 0.04% | 10.33K | $339.3K |
| 325 | Raymond James Financial Inc | RJF | 0.04% | 2.15K | $337.6K |
| 326 | Ingersoll Rand Inc | IR | 0.04% | 4.28K | $333.8K |
| 327 | Live Nation Entertainment Inc | LYV | 0.04% | 1.96K | $331.6K |
| 328 | KeyCorp | KEY | 0.04% | 16.74K | $331.3K |
| 329 | DTE Energy Co | DTE | 0.04% | 2.58K | $331.2K |
| 330 | T Rowe Price Group Inc | TROW | 0.04% | 3.31K | $329.5K |
| 331 | Citizens Financial Group Inc | CFG | 0.04% | 5.22K | $326.9K |
| 332 | West Pharmaceutical Services Inc | WST | 0.04% | 872 | $326.7K |
| 333 | Otis Worldwide Corp | OTIS | 0.04% | 4.72K | $326.3K |
| 334 | American Water Works Co Inc | AWK | 0.04% | 2.46K | $324.7K |
| 335 | PPL Corp | PPL | 0.04% | 9.33K | $324.4K |
| 336 | CenterPoint Energy Inc | CNP | 0.04% | 8.17K | $324.2K |
| 337 | Dover Corp | DOV | 0.04% | 1.67K | $322.9K |
| 338 | F5 Inc | FFIV | 0.04% | 702 | $321.0K |
| 339 | Corpay Inc | CPAY | 0.04% | 814 | $319.9K |
| 340 | Quest Diagnostics Inc | DGX | 0.04% | 1.37K | $319.6K |
| 341 | Labcorp Holdings Inc | LH | 0.04% | 1.00K | $318.9K |
| 342 | Cincinnati Financial Corp | CINF | 0.04% | 1.90K | $317.2K |
| 343 | Expeditors International of Washington Inc | EXPD | 0.04% | 1.61K | $316.6K |
| 344 | ULTA BEAUTY INC | ULTA | 0.04% | 533 | $315.8K |
| 345 | Qnity Electronics Inc | Q | 0.04% | 2.60K | $315.6K |
| 346 | Synchrony Financial | SYF | 0.04% | 4.39K | $314.9K |
| 347 | VICI Properties Inc | VICI | 0.04% | 13.66K | $313.3K |
| 348 | Ares Management Corp | ARES | 0.04% | 2.78K | $312.4K |
| 349 | Estee Lauder Cos Inc/The | EL | 0.04% | 3.07K | $311.6K |
| 350 | Eversource Energy | ES | 0.04% | 4.67K | $311.5K |
| 351 | Hubbell Inc | HUBB | 0.04% | 655 | $310.1K |
| 352 | Veralto Corp | VLTO | 0.04% | 3.02K | $304.4K |
| 353 | Fiserv Inc | FISV | 0.04% | 6.60K | $303.9K |
| 354 | VeriSign Inc | VRSN | 0.04% | 1.01K | $303.8K |
| 355 | Church & Dwight Co Inc | CHD | 0.04% | 2.94K | $301.9K |
| 356 | Casey's General Stores Inc | CASY | 0.04% | 459 | $300.0K |
| 357 | Hershey Co/The | HSY | 0.04% | 1.81K | $297.9K |
| 358 | Xylem Inc/NY | XYL | 0.04% | 2.90K | $297.5K |
| 359 | Darden Restaurants Inc | DRI | 0.04% | 1.41K | $293.6K |
| 360 | FirstEnergy Corp | FE | 0.04% | 6.46K | $293.3K |
| 361 | Verisk Analytics Inc | VRSK | 0.04% | 1.61K | $291.5K |
| 362 | Dollar Tree Inc | DLTR | 0.04% | 2.38K | $290.2K |
| 363 | PPG Industries Inc | PPG | 0.04% | 2.76K | $289.1K |
| 364 | Tapestry Inc | TPR | 0.03% | 2.47K | $284.5K |
| 365 | Regions Financial Corp | RF | 0.03% | 10.57K | $284.1K |
| 366 | International Flavors & Fragrances Inc | IFF | 0.03% | 3.16K | $283.5K |
| 367 | Copart Inc | CPRT | 0.03% | 10.45K | $274.5K |
| 368 | Reddit Inc | RDDT | 0.03% | 1.81K | $269.3K |
| 369 | Omnicom Group Inc | OMC | 0.03% | 3.40K | $266.8K |
| 370 | Smurfit Westrock PLC | SW | 0.03% | 6.51K | $265.1K |
| 371 | Edison International | EIX | 0.03% | 4.77K | $264.6K |
| 372 | NRG Energy Inc | NRG | 0.03% | 2.61K | $262.9K |
| 373 | STERIS PLC | STE | 0.03% | 1.21K | $262.7K |
| 374 | Expand Energy Corp | EXE | 0.03% | 2.87K | $261.6K |
| 375 | Dow Inc | DOW | 0.03% | 8.96K | $261.5K |
| 376 | PTC Inc | PTC | 0.03% | 1.34K | $260.4K |
| 377 | CMS Energy Corp | CMS | 0.03% | 3.89K | $259.9K |
| 378 | Principal Financial Group Inc | PFG | 0.03% | 2.42K | $259.1K |
| 379 | Texas Pacific Land Corp | TPL | 0.03% | 727 | $257.8K |
| 380 | PulteGroup Inc | PHM | 0.03% | 2.33K | $254.2K |
| 381 | Packaging Corp of America | PKG | 0.03% | 1.10K | $252.5K |
| 382 | Super Micro Computer Inc | SMCI | 0.03% | 6.98K | $249.7K |
| 383 | Viatris Inc | VTRS | 0.03% | 14.25K | $248.5K |
| 384 | NiSource Inc | NI | 0.03% | 5.95K | $245.4K |
| 385 | Kraft Heinz Co/The | KHC | 0.03% | 10.74K | $243.7K |
| 386 | Amcor PLC | AMCR | 0.03% | 5.73K | $242.4K |
| 387 | Southwest Airlines Co | LUV | 0.03% | 6.07K | $238.7K |
| 388 | First Solar Inc | FSLR | 0.03% | 1.33K | $238.7K |
| 389 | Broadridge Financial Solutions Inc | BR | 0.03% | 1.41K | $237.9K |
| 390 | SBA Communications Corp | SBAC | 0.03% | 1.31K | $237.6K |
| 391 | Constellation Brands Inc | STZ | 0.03% | 1.86K | $237.4K |
| 392 | Evergy Inc | EVRG | 0.03% | 2.86K | $236.4K |
| 393 | Incyte Corp | INCY | 0.03% | 2.11K | $235.5K |
| 394 | Snap-on Inc | SNA | 0.03% | 641 | $233.0K |
| 395 | CDW Corp/DE | CDW | 0.03% | 1.55K | $232.7K |
| 396 | Brown & Brown Inc | BRO | 0.03% | 3.57K | $231.3K |
| 397 | Genuine Parts Co | GPC | 0.03% | 1.71K | $225.1K |
| 398 | CF Industries Holdings Inc | CF | 0.03% | 1.88K | $224.2K |
| 399 | Loews Corp | L | 0.03% | 2.05K | $224.0K |
| 400 | Global Payments Inc | GPN | 0.03% | 2.76K | $223.0K |
| 401 | Zebra Technologies Corp | ZBRA | 0.03% | 586 | $220.9K |
| 402 | Equifax Inc | EFX | 0.03% | 1.46K | $219.1K |
| 403 | Best Buy Co Inc | BBY | 0.03% | 2.46K | $218.9K |
| 404 | IDEX Corp | IEX | 0.03% | 914 | $218.1K |
| 405 | Skyworks Solutions Inc | SWKS | 0.03% | 2.83K | $217.5K |
| 406 | Alliant Energy Corp | LNT | 0.03% | 3.22K | $217.1K |
| 407 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.03% | 2.37K | $217.0K |
| 408 | Nordson Corp | NDSN | 0.03% | 656 | $215.6K |
| 409 | DuPont de Nemours Inc | DD | 0.03% | 1.68K | $215.2K |
| 410 | Essex Property Trust Inc | ESS | 0.03% | 797 | $214.7K |
| 411 | Fortive Corp | FTV | 0.03% | 3.75K | $214.4K |
| 412 | JB Hunt Transport Services Inc | JBHT | 0.03% | 920 | $213.6K |
| 413 | General Mills Inc | GIS | 0.03% | 6.63K | $212.9K |
| 414 | Bunge Global SA | BG | 0.03% | 1.95K | $212.8K |
| 415 | Tractor Supply Co | TSCO | 0.03% | 6.46K | $211.6K |
| 416 | Revvity Inc | RVTY | 0.03% | 1.38K | $210.5K |
| 417 | International Paper Co | IP | 0.03% | 6.57K | $209.5K |
| 418 | W R Berkley Corp | WRB | 0.03% | 2.81K | $207.2K |
| 419 | Jacobs Solutions Inc | J | 0.02% | 1.45K | $206.0K |
| 420 | APA Corp | APA | 0.02% | 4.34K | $205.8K |
| 421 | CH Robinson Worldwide Inc | CHRW | 0.02% | 1.45K | $202.1K |
| 422 | Ball Corp | BALL | 0.02% | 3.28K | $198.4K |
| 423 | LyondellBasell Industries NV | LYB | 0.02% | 3.21K | $196.0K |
| 424 | Host Hotels & Resorts Inc | HST | 0.02% | 8.50K | $194.9K |
| 425 | Fair Isaac Corp | FICO | 0.02% | 267 | $192.1K |
| 426 | Tyson Foods Inc | TSN | 0.02% | 3.50K | $189.5K |
| 427 | Leidos Holdings Inc | LDOS | 0.02% | 1.56K | $187.6K |
| 428 | Kimco Realty Corp | KIM | 0.02% | 8.32K | $186.3K |
| 429 | Charles River Laboratories International Inc | CRL | 0.02% | 592 | $178.8K |
| 430 | NVR Inc | NVR | 0.02% | 31 | $177.7K |
| 431 | Invitation Homes Inc | INVH | 0.02% | 6.67K | $176.9K |
| 432 | Lennar Corp | LEN | 0.02% | 2.40K | $176.6K |
| 433 | Ralph Lauren Corp | RL | 0.02% | 467 | $175.3K |
| 434 | Trimble Inc | TRMB | 0.02% | 2.89K | $170.9K |
| 435 | Masco Corp | MAS | 0.02% | 2.44K | $169.8K |
| 436 | Stanley Black & Decker Inc | SWK | 0.02% | 1.87K | $169.1K |
| 437 | Weyerhaeuser Co | WY | 0.02% | 8.94K | $169.0K |
| 438 | Assurant Inc | AIZ | 0.02% | 611 | $168.8K |
| 439 | Hasbro Inc | HAS | 0.02% | 1.75K | $167.0K |
| 440 | Everest Group Ltd | EG | 0.02% | 442 | $166.0K |
| 441 | Tyler Technologies Inc | TYL | 0.02% | 472 | $165.3K |
| 442 | Mid-America Apartment Communities Inc | MAA | 0.02% | 1.44K | $164.2K |
| 443 | Akamai Technologies Inc | AKAM | 0.02% | 1.78K | $163.4K |
| 444 | GoDaddy Inc | GDDY | 0.02% | 1.57K | $162.3K |
| 445 | Avery Dennison Corp | AVY | 0.02% | 940 | $161.5K |
| 446 | J M Smucker Co/The | SJM | 0.02% | 1.32K | $161.4K |
| 447 | Fedex Freight Holding Co Inc | FDXF | 0.02% | 1.48K | $161.2K |
| 448 | Allegion plc | ALLE | 0.02% | 1.05K | $160.7K |
| 449 | HEALTHPEAK PROPERTIES INC. | DOC | 0.02% | 8.55K | $160.3K |
| 450 | Globe Life Inc | GL | 0.02% | 953 | $159.5K |
| 451 | GEN DIGITAL INC | GEN | 0.02% | 6.68K | $159.0K |
| 452 | Baxter International Inc | BAX | 0.02% | 6.41K | $159.0K |
| 453 | Textron Inc | TXT | 0.02% | 2.13K | $157.4K |
| 454 | Solventum Corp | SOLV | 0.02% | 1.79K | $156.5K |
| 455 | Fox Corp | FOXA | 0.02% | 2.47K | $153.8K |
| 456 | Pinnacle West Capital Corp | PNW | 0.02% | 1.50K | $153.4K |
| 457 | Gartner Inc | IT | 0.02% | 783 | $153.3K |
| 458 | CoStar Group Inc | CSGP | 0.02% | 5.03K | $151.3K |
| 459 | EchoStar Corp | ECHO | 0.02% | 1.72K | $150.9K |
| 460 | Regency Centers Corp | REG | 0.02% | 2.07K | $148.3K |
| 461 | Charter Communications Inc | CHTR | 0.02% | 1.39K | $145.7K |
| 462 | Generac Holdings Inc | GNRC | 0.02% | 731 | $144.8K |
| 463 | Albemarle Corp | ALB | 0.02% | 1.46K | $143.3K |
| 464 | McCormick & Co Inc/MD | MKC | 0.02% | 3.15K | $141.2K |
| 465 | Bio-Techne Corp | TECH | 0.02% | 1.94K | $140.8K |
| 466 | Deckers Outdoor Corp | DECK | 0.02% | 1.69K | $139.9K |
| 467 | Jack Henry & Associates Inc | JKHY | 0.02% | 881 | $136.8K |
| 468 | Lennox International Inc | LII | 0.02% | 390 | $136.0K |
| 469 | Cooper Cos Inc/The | COO | 0.02% | 2.42K | $132.8K |
| 470 | AES Corp/The | AES | 0.02% | 8.85K | $132.4K |
| 471 | News Corp | NWSA | 0.02% | 4.47K | $132.2K |
| 472 | Huntington Ingalls Industries Inc | HII | 0.02% | 488 | $129.1K |
| 473 | TKO Group Holdings Inc | TKO | 0.02% | 743 | $128.1K |
| 474 | FactSet Research Systems Inc | FDS | 0.02% | 441 | $127.8K |
| 475 | Clorox Co/The | CLX | 0.02% | 1.50K | $127.5K |
| 476 | UDR Inc | UDR | 0.01% | 3.63K | $123.1K |
| 477 | Lululemon Athletica Inc | LULU | 0.01% | 1.29K | $121.8K |
| 478 | Domino's Pizza Inc | DPZ | 0.01% | 410 | $121.3K |
| 479 | Camden Property Trust | CPT | 0.01% | 1.25K | $121.3K |
| 480 | Rollins Inc | ROL | 0.01% | 3.70K | $120.7K |
| 481 | Universal Health Services Inc | UHS | 0.01% | 641 | $119.2K |
| 482 | Las Vegas Sands Corp | LVS | 0.01% | 3.21K | $118.9K |
| 483 | Align Technology Inc | ALGN | 0.01% | 819 | $118.3K |
| 484 | SPY 12/31/2026 770.26 C | — | 0.01% | 51 | $115.3K |
| 485 | Insulet Corp | PODD | 0.01% | 860 | $115.2K |
| 486 | BXP Inc | BXP | 0.01% | 1.98K | $114.2K |
| 487 | Aptiv PLC | APTV | 0.01% | 2.58K | $112.9K |
| 488 | Franklin Templeton Inc | BEN | 0.01% | 3.65K | $111.6K |
| 489 | Federal Realty Investment Trust | FRT | 0.01% | 991 | $104.0K |
| 490 | Pentair PLC | PNR | 0.01% | 1.98K | $103.2K |
| 491 | Henry Schein Inc | HSIC | 0.01% | 1.19K | $101.6K |
| 492 | Fox Corp | FOX | 0.01% | 1.67K | $92.8K |
| 493 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.01% | 5.70K | $84.7K |
| 494 | Alexandria Real Estate Equities Inc | ARE | 0.01% | 1.95K | $80.7K |
| 495 | A O Smith Corp | AOS | 0.01% | 1.36K | $78.9K |
| 496 | DAVITA INC | DVA | 0.01% | 419 | $75.7K |
| 497 | Mosaic Co/The | MOS | 0.01% | 3.94K | $75.0K |
| 498 | Erie Indemnity Co | ERIE | 0.01% | 320 | $73.6K |
| 499 | Hormel Foods Corp | HRL | 0.01% | 3.62K | $71.7K |
| 500 | Wynn Resorts Ltd | WYNN | 0.01% | 906 | $66.8K |
| 501 | MGM Resorts International | MGM | 0.01% | 2.18K | $63.2K |
| 502 | Brown-Forman Corp | BF-B | 0.01% | 2.20K | $62.2K |
| 503 | News Corp | NWS | 0.01% | 1.48K | $48.0K |
| 504 | Skydance Corp | SKYD | 0.01% | 6.76K | $47.7K |
| 505 | Skydance Corp | — | 0.00% | 6.72K | $16.8K |
| 506 | SPY 12/31/2026 770.26 P | — | -0.01% | -51 | -$88.7K |
| 507 | SPY 12/31/2026 686.37 P | — | -0.57% | -10.79K | -$4.7M |
| 508 | SPY 12/31/2026 789.86 C | — | -1.52% | -10.79K | -$12.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 4.17% / 6.13% | Sharpe 1Y / 3Y | 1.24 / 1.09 |
| Max drawdown 1Y / 3Y | -1.70% / -8.19% | Sortino 1Y | 1.90 |
| Beta vs S&P 500 (3Y) | 0.356 | Correlation vs S&P 500 (1Y) | 0.793 |
| Downside deviation 1Y | 2.72% | Risk-free rate used | 4.09% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 15, 2026. Formulas →
Liquidity
| Volume today | 10.23K | Average volume | 131.57K |
| AUM | $823.5M | Premium/Discount | -0.33% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$86.4K | -0.01% | $823.6M → $823.5M |
| 1 Month | $26.6M | +3.37% | $788.9M → $823.5M |
| 1 Week | $470.2K | +0.06% | $823.1M → $823.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ZALT
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Record $205 Billion Inflows, iShares Momentum Define BlackRock’s Q3 Results ↗
The third quarter of 2026 emphasized an increasingly divided macro regime for financial advisors and institutional allocators alike. On one end…
ETF Trends · Oct 15, 14:39 UTC
AAPL & MSFT Outside the Top 10: How Tech ETF TTEQ Wins ↗
At a time when the top 10 stocks in the S&P 500 make up 35 to 40% of the index by weight, and many of those names are in tech, it’s fair for…
ETF Trends · Oct 15, 12:30 UTC
Under the Hood: Strong Demand, Higher Real Rates, and What It Means for Portfolios ↗
Jobs Growth: Slower but Steady Over time, growth in real GDP roughly equals the combination of productivity growth and labor force growth, and…
ETF Trends · Oct 15, 12:30 UTC
The AI Boom Accelerates ↗
SUMMARY Shortage of supply. The four largest hyperscalers and the companies selling the chips and packaging say they still cannot keep up with…
ETF Trends · Oct 15, 12:20 UTC
CoinShares Report: The significant growth of equities issued on blockchain ↗
Tokenized equities are the fastest-growing category of on-chain real-world assets by holder count, and the smallest by value. Both facts matter.…
ETF Trends · Oct 15, 12:00 UTC
Gold Faces Fresh Inflation Test as PPI Jumps and Rates Stay in Focus ↗
Gold struggles to establish a floor within its $4,000–$4,200 demand zone as surging U.S. producer inflation keeps interest-rate risks elevated.
FXEmpire · Oct 15, 10:10 UTC
All news for ZALT →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.