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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/23/2026 | 06/25/2026 | 0.06700000 |
| Dividends | 03/25/2026 | 03/26/2026 | 0.07300000 |
| Dividends | 12/24/2025 | 12/26/2025 | 0.07000000 |
| Dividends | 09/24/2025 | 09/25/2025 | 0.07121000 |
| Dividends | 06/25/2025 | 06/26/2025 | 0.07800000 |
| Dividends | 03/26/2025 | 03/27/2025 | 0.07100000 |
| Dividends | 12/24/2024 | 12/26/2024 | 0.07000000 |
| Dividends | 09/26/2024 | 09/27/2024 | 0.06850000 |
| Dividends | 06/25/2024 | 06/26/2024 | 0.05570000 |
| Dividends | 03/27/2024 | 03/28/2024 | 0.06150000 |
| Dividends | 12/27/2023 | 12/28/2023 | 0.11370000 |
| Dividends | 09/27/2023 | 09/28/2023 | 0.04890000 |
| Dividends | 06/27/2023 | 06/28/2023 | 0.06150000 |
| Dividends | 03/28/2023 | 03/29/2023 | 0.07570000 |
| Dividends | 12/28/2022 | 12/29/2022 | 0.07820000 |
| Dividends | 09/27/2022 | 09/28/2022 | 0.06840000 |
| Dividends | 06/27/2022 | 06/28/2022 | 0.06880000 |
| Dividends | 03/28/2022 | 03/29/2022 | 0.06110000 |
| Dividends | 12/28/2021 | 12/29/2021 | 0.07340000 |
| Dividends | 09/27/2021 | 09/28/2021 | 0.03990000 |
| Dividends | 06/25/2021 | 06/28/2021 | 0.04890000 |
| Dividends | 03/26/2021 | 03/29/2021 | 0.05430000 |
| Dividends | 12/31/2020 | 01/04/2021 | 0.06270000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| NVDA | Stock | Technology | US$ 4.99 T | 7,98% | |
| MSFT | Stock | Technology | US$ 3.87 T | 5,50% | |
| CSCO | Stock | Technology | US$ 408.49 B | 2,60% | |
| AVGO | Stock | Technology | US$ 1.55 T | 2,32% | |
| LLY | Stock | Healthcare | US$ 1.26 T | 2,12% | |
| WMT | Stock | Services | US$ 993.65 B | 1,97% | |
| BRK-B | Stock | Financial | US$ 1.19 T | 1,78% | |
| MA | Stock | Financial | US$ 563.81 B | 1,76% | |
| XOM | Stock | Energy | US$ 655.73 B | 1,62% | |
| MU | Stock | Technology | US$ 967.48 B | 1,37% | |
| AMD | Stock | Technology | US$ 789.95 B | 1,27% | |
| TSLA | Stock | Consumer Cyclical | US$ 1.58 T | 1,25% | |
| ANET | Stock | Technology | US$ 214.29 B | 1,23% | |
| HD | Stock | Consumer Cyclical | US$ 332.89 B | 1,15% | |
| ABBV | Stock | Healthcare | US$ 505.40 B | 1,06% | |
| AMAT | Stock | Technology | US$ 293.15 B | 0,93% | |
| MRK | Stock | Healthcare | US$ 356.93 B | 0,86% | |
| PM | Stock | Services | US$ 324.24 B | 0,85% | |
| TJX | Stock | Consumer Cyclical | US$ 159.92 B | 0,83% | |
| ADI | Stock | Technology | US$ 203.42 B | 0,76% | |
| MCD | Stock | Consumer Cyclical | US$ 198.30 B | 0,75% | |
| GLW | Stock | Technology | US$ 108.66 B | 0,75% | |
| PANW | Stock | Technology | US$ 286.62 B | 0,75% | |
| ABNB | Stock | Consumer Cyclical | US$ 99.97 B | 0,73% | |
| TMUS | Stock | Communication Services | US$ 163.56 B | 0,71% | |
| LRCX | Stock | Technology | US$ 288.73 B | 0,70% | |
| TXN | Stock | Technology | US$ 284.78 B | 0,70% | |
| SO | Stock | Utilities | US$ 107.12 B | 0,69% | |
| MSI | Stock | Technology | US$ 81.26 B | 0,69% | |
| CAT | Stock | Industrials | US$ 286.81 B | 0,69% | |
| C | Stock | Financial | US$ 203.11 B | 0,69% | |
|
General Electric Company
|
GCP | Stock | Other | - | 0,68% |
| VRSN | Stock | Technology | US$ 28.16 B | 0,68% | |
| MS | Stock | Financial | US$ 303.56 B | 0,66% | |
| WFC | Stock | Financial | US$ 269.71 B | 0,66% | |
| PG | Stock | Services | US$ 387.81 B | 0,64% | |
| CVX | Stock | Energy | US$ 423.29 B | 0,64% | |
| KLAC | Stock | Technology | US$ 195.17 B | 0,63% | |
| PEP | Stock | Services | US$ 187.06 B | 0,62% | |
| ORCL | Stock | Technology | US$ 382.55 B | 0,62% | |
| BKNG | Stock | Consumer Cyclical | US$ 128.46 B | 0,62% | |
| MAR | Stock | Consumer Cyclical | US$ 107.22 B | 0,62% | |
| RTX | Stock | Industrials | US$ 275.04 B | 0,61% | |
| DE | Stock | Industrials | US$ 179.52 B | 0,56% | |
| PLTR | Stock | Technology | US$ 421.50 B | 0,55% | |
| COF | Stock | Financial | US$ 128.04 B | 0,53% | |
| PNC | Stock | Financial | US$ 91.13 B | 0,52% | |
| SPOT | Stock | Communication Services | US$ 129.04 B | 0,52% | |
| CME | Stock | Financial | US$ 108.83 B | 0,51% | |
| GRMN | Stock | Technology | US$ 52.31 B | 0,51% | |
| SPGI | Stock | Financial | US$ 135.10 B | 0,51% | |
| ACN | Stock | Technology | US$ 161.72 B | 0,50% | |
| ETN | Stock | Industrials | US$ 152.14 B | 0,49% | |
| INTC | Stock | Technology | US$ 309.71 B | 0,49% | |
| T | Stock | Communication Services | US$ 147.06 B | 0,49% | |
| NEE | Stock | Utilities | US$ 176.87 B | 0,49% | |
| TMO | Stock | Healthcare | US$ 258.75 B | 0,49% | |
| EXPE | Stock | Consumer Cyclical | US$ 34.30 B | 0,49% | |
| UBER | Stock | Technology | US$ 136.03 B | 0,47% | |
| ORLY | Stock | Consumer Cyclical | US$ 72.41 B | 0,46% | |
| HPE | Stock | Technology | US$ 70.49 B | 0,45% | |
| DASH | Stock | Consumer Cyclical | US$ 79.92 B | 0,45% | |
| SNPS | Stock | Technology | US$ 88.72 B | 0,43% | |
| QCOM | Stock | Technology | US$ 184.94 B | 0,43% | |
| CDNS | Stock | Technology | US$ 90.41 B | 0,43% | |
| ISRG | Stock | Healthcare | US$ 155.71 B | 0,42% | |
| ADBE | Stock | Technology | US$ 95.80 B | 0,41% | |
| ROST | Stock | Consumer Cyclical | US$ 78.83 B | 0,41% | |
| NOW | Stock | Technology | US$ 113.30 B | 0,40% | |
| CB | Stock | Financial | US$ 142.96 B | 0,40% | |
| UNP | Stock | Industrials | US$ 180.26 B | 0,39% | |
| ABT | Stock | Healthcare | US$ 189.30 B | 0,39% | |
| WM | Stock | Industrials | US$ 93.31 B | 0,39% | |
| APH | Stock | Technology | US$ 207.89 B | 0,38% | |
| RSG | Stock | Industrials | US$ 73.99 B | 0,38% | |
| INTU | Stock | Technology | US$ 95.31 B | 0,38% | |
| MCO | Stock | Financial | US$ 86.85 B | 0,38% | |
| CRWD | Stock | Technology | US$ 250.54 B | 0,38% | |
| MCK | Stock | Healthcare | US$ 116.55 B | 0,37% | |
| OMC | Stock | Communication Services | US$ 22.82 B | 0,37% | |
| ICE | Stock | Financial | US$ 95.53 B | 0,35% | |
| ROP | Stock | Technology | US$ 46.84 B | 0,34% | |
| LMT | Stock | Industrials | US$ 137.46 B | 0,33% | |
| CIEN | Stock | Technology | US$ 42.55 B | 0,33% | |
| MPC | Stock | Energy | US$ 120.01 B | 0,33% | |
| CPRT | Stock | Industrials | US$ 28.77 B | 0,33% | |
| CTAS | Stock | Industrials | US$ 90.94 B | 0,32% | |
| MDLZ | Stock | Services | US$ 82.43 B | 0,32% | |
| BMY | Stock | Healthcare | US$ 131.21 B | 0,31% | |
| GEV | Stock | Industrials | US$ 243.03 B | 0,30% | |
| ADP | Stock | Technology | US$ 119.83 B | 0,30% | |
Prologis Inc
|
PLD | Stock | Real Estate | US$ 127.69 B | 0,30% |
| VRTX | Stock | Healthcare | US$ 134.44 B | 0,30% | |
| CBOE | Stock | Financial | US$ 36.02 B | 0,29% | |
| TFC | Stock | Financial | US$ 60.97 B | 0,28% | |
| JBL | Stock | Technology | US$ 27.98 B | 0,28% | |
| MET | Stock | Financial | US$ 63.97 B | 0,28% | |
| MO | Stock | Services | US$ 127.98 B | 0,28% | |
| MDT | Stock | Healthcare | US$ 126.48 B | 0,27% | |
| JCI | Stock | Industrials | US$ 90.81 B | 0,27% | |
| AMGN | Stock | Healthcare | US$ 249.37 B | 0,27% | |
| DHR | Stock | Healthcare | US$ 161.76 B | 0,26% | |
| MNST | Stock | Services | US$ 95.50 B | 0,26% | |
| AZO | Stock | Consumer Cyclical | US$ 51.50 B | 0,24% | |
| FFIV | Stock | Technology | US$ 18.73 B | 0,24% | |
| COP | Stock | Energy | US$ 173.47 B | 0,24% | |
| BX | Stock | Financial | US$ 141.27 B | 0,24% | |
| CSX | Stock | Industrials | US$ 96.42 B | 0,24% | |
| FCX | Stock | Basic Materials | US$ 89.89 B | 0,23% | |
| EMR | Stock | Industrials | US$ 92.81 B | 0,23% | |
| CI | Stock | Healthcare | US$ 78.07 B | 0,23% | |
Equinix Inc
|
EQIX | Stock | Real Estate | US$ 104.34 B | 0,22% |
| HLT | Stock | Consumer Cyclical | US$ 80.95 B | 0,21% | |
| PH | Stock | Industrials | US$ 119.17 B | 0,21% | |
| STX | Stock | Technology | US$ 139.20 B | 0,21% | |
| REGN | Stock | Healthcare | US$ 100.69 B | 0,21% | |
| ADSK | Stock | Technology | US$ 52.73 B | 0,20% | |
| HUM | Stock | Healthcare | US$ 50.18 B | 0,20% | |
| SYK | Stock | Healthcare | US$ 118.22 B | 0,20% | |
| HON | Stock | Industrials | US$ 72.41 B | 0,20% | |
| VSAT | Stock | Technology | US$ 9.20 B | 0,19% | |
| MMC | Stock | Financial | US$ 89.82 B | 0,19% | |
| FITB | Stock | Financial | US$ 49.63 B | 0,19% | |
| BK | Stock | Financial | US$ 94.14 B | 0,19% | |
| CMI | Stock | Industrials | US$ 68.93 B | 0,18% | |
| SCHW | Stock | Financial | US$ 154.40 B | 0,18% | |
| TTWO | Stock | Communication Services | US$ 36.46 B | 0,18% | |
| CL | Stock | Services | US$ 78.51 B | 0,18% | |
| FTNT | Stock | Technology | US$ 94.12 B | 0,18% | |
| CTSH | Stock | Technology | US$ 29.41 B | 0,18% | |
Welltower Inc
|
WELL | Stock | Real Estate | US$ 181.93 B | 0,18% |
| NTRS | Stock | Financial | US$ 31.26 B | 0,18% | |
| CHTR | Stock | Communication Services | US$ 14.79 B | 0,18% | |
| NXPI | Stock | Technology | US$ 66.24 B | 0,18% | |
| RH | Stock | Consumer Cyclical | US$ 2.54 B | 0,17% | |
| NOC | Stock | Industrials | US$ 78.18 B | 0,17% | |
| SHW | Stock | Basic Materials | US$ 82.35 B | 0,16% | |
| TEL | Stock | Technology | US$ 63.31 B | 0,16% | |
American Tower Corp
|
AMT | Stock | Real Estate | US$ 90.37 B | 0,16% |
| NEM | Stock | Basic Materials | US$ 122.74 B | 0,16% | |
| UAL | Stock | Industrials | US$ 34.83 B | 0,16% | |
| ECL | Stock | Basic Materials | US$ 85.45 B | 0,16% | |
| FOXA | Stock | Communication Services | US$ 28.30 B | 0,16% | |
| COR | Stock | Healthcare | US$ 67.55 B | 0,16% | |
| ZBRA | Stock | Technology | US$ 15.68 B | 0,15% | |
| SLB | Stock | Energy | US$ 76.95 B | 0,15% | |
| TT | Stock | Industrials | US$ 91.38 B | 0,14% | |
| AMP | Stock | Financial | US$ 43.83 B | 0,14% | |
| EBAY | Stock | Consumer Cyclical | US$ 52.07 B | 0,14% | |
| STT | Stock | Financial | US$ 46.17 B | 0,14% | |
| UPS | Stock | Industrials | US$ 92.88 B | 0,14% | |
| FDX | Stock | Industrials | US$ 74.48 B | 0,14% | |
| GILD | Stock | Healthcare | US$ 207.72 B | 0,14% | |
| ELV | Stock | Healthcare | US$ 89.73 B | 0,14% | |
| LIN | Stock | Basic Materials | US$ 240.90 B | 0,14% | |
| GPN | Stock | Industrials | US$ 25.43 B | 0,14% | |
| NUE | Stock | Basic Materials | US$ 62.06 B | 0,14% | |
| RBA | Stock | Industrials | US$ 17.61 B | 0,14% | |
| CVS | Stock | Healthcare | US$ 116.91 B | 0,14% | |
| PINS | Stock | Communication Services | US$ 12.17 B | 0,14% | |
| UI | Stock | Technology | US$ 33.00 B | 0,14% | |
| APD | Stock | Basic Materials | US$ 71.01 B | 0,13% | |
| ITW | Stock | Industrials | US$ 81.46 B | 0,13% | |
| WDAY | Stock | Technology | US$ 48.64 B | 0,13% | |
| RF | Stock | Financial | US$ 24.73 B | 0,13% | |
| EOG | Stock | Energy | US$ 77.14 B | 0,13% | |
| CP | Stock | Industrials | US$ 79.33 B | 0,13% | |
| CFG | Stock | Financial | US$ 26.98 B | 0,13% | |
| FOX | Stock | Communication Services | US$ 25.15 B | 0,13% | |
| LHX | Stock | Industrials | US$ 51.70 B | 0,13% | |
| BSX | Stock | Healthcare | US$ 63.04 B | 0,12% | |
| DUK | Stock | Utilities | US$ 101.04 B | 0,12% | |
| HOOD | Stock | Financial | US$ 77.15 B | 0,12% | |
| LYV | Stock | Communication Services | US$ 41.67 B | 0,12% | |
| AON | Stock | Financial | US$ 73.12 B | 0,12% | |
| RCL | Stock | Consumer Cyclical | US$ 89.11 B | 0,12% | |
Public Storage
|
PSA | Stock | Real Estate | US$ 62.29 B | 0,12% |
| FAST | Stock | Industrials | US$ 61.05 B | 0,12% | |
| F | Stock | Consumer Cyclical | US$ 49.16 B | 0,12% | |
| KKR | Stock | Financial | US$ 88.66 B | 0,12% | |
| MANH | Stock | Technology | US$ 15.12 B | 0,12% | |
| EWBC | Stock | Financial | US$ 18.14 B | 0,12% | |
| KMI | Stock | Energy | US$ 73.23 B | 0,12% | |
| CBRE | Stock | Real Estate | US$ 39.06 B | 0,12% | |
| VRSK | Stock | Industrials | US$ 25.64 B | 0,11% | |
| NWSA | Stock | Communication Services | US$ 15.85 B | 0,11% | |
| NWS | Stock | Communication Services | US$ 17.25 B | 0,11% | |
| M | Stock | Consumer Cyclical | US$ 6.71 B | 0,11% | |
| CAH | Stock | Healthcare | US$ 60.65 B | 0,11% | |
| VYLR | Stock | Financial | US$ 48.01 B | 0,11% | |
| W | Stock | Consumer Cyclical | US$ 14.69 B | 0,10% | |
| PCAR | Stock | Industrials | US$ 55.89 B | 0,10% | |
| MMM | Stock | Industrials | US$ 91.31 B | 0,10% | |
| GWW | Stock | Industrials | US$ 70.15 B | 0,10% | |
| RGR | Stock | Industrials | US$ 720.94 M | 0,10% | |
| HCA | Stock | Healthcare | US$ 106.68 B | 0,10% | |
| BDX | Stock | Healthcare | US$ 53.98 B | 0,10% | |
| SWBI | Stock | Industrials | US$ 590.54 M | 0,10% | |
| TSCO | Stock | Consumer Cyclical | US$ 19.06 B | 0,10% | |
| EW | Stock | Healthcare | US$ 57.28 B | 0,10% | |
| WMB | Stock | Energy | US$ 88.64 B | 0,10% | |
| HPQ | Stock | Technology | US$ 25.49 B | 0,10% | |
| DG | Stock | Services | US$ 28.79 B | 0,10% | |
| ADM | Stock | Services | US$ 34.03 B | 0,09% | |
|
Lithia Motors Inc
|
LAD | Stock | Consumer Cyclical | US$ 6.46 B | 0,09% |
| WSM | Stock | Consumer Cyclical | US$ 29.88 B | 0,09% | |
| DHI | Stock | Consumer Cyclical | US$ 39.42 B | 0,09% | |
| BA | Stock | Industrials | US$ 137.34 B | 0,09% | |
| TDG | Stock | Industrials | US$ 66.78 B | 0,09% | |
| COIN | Stock | Financial | US$ 38.51 B | 0,09% | |
| OXY | Stock | Energy | US$ 57.31 B | 0,09% | |
| FI | Stock | Technology | US$ 34.31 B | 0,09% | |
| KEYS | Stock | Technology | US$ 51.94 B | 0,09% | |
|
Newsmax, Inc.
|
NMAX | Stock | Communication Services | US$ 1.03 B | 0,09% |
Digital Realty Trust Inc
|
DLR | Stock | Real Estate | US$ 68.07 B | 0,09% |
| WAB | Stock | Industrials | US$ 48.96 B | 0,09% | |
| PAYX | Stock | Technology | US$ 41.17 B | 0,08% | |
| APP | Stock | Communication Services | US$ 82.48 B | 0,08% | |
Simon Property Group Inc
|
SPG | Stock | Real Estate | US$ 86.74 B | 0,08% |
| IQV | Stock | Healthcare | US$ 43.27 B | 0,08% | |
| CEG | Stock | Utilities | US$ 93.32 B | 0,08% | |
| STZ | Stock | Services | US$ 23.37 B | 0,08% | |
| OLN | Stock | Basic Materials | US$ 2.00 B | 0,08% | |
| BKR | Stock | Energy | US$ 52.42 B | 0,08% | |
| ETSY | Stock | Consumer Cyclical | US$ 7.75 B | 0,08% | |
| GD | Stock | Industrials | US$ 98.60 B | 0,08% | |
Equity Residential
|
EQR | Stock | Real Estate | US$ 24.61 B | 0,08% |
| RKT | Stock | Financial | US$ 39.19 B | 0,08% | |
| WTW | Stock | Financial | US$ 30.22 B | 0,07% | |
| RJF | Stock | Financial | US$ 31.06 B | 0,07% | |
| IT | Stock | Technology | US$ 13.07 B | 0,07% | |
| AME | Stock | Industrials | US$ 54.36 B | 0,07% | |
| ILMN | Stock | Healthcare | US$ 36.02 B | 0,07% | |
Crown Castle
|
CCI | Stock | Real Estate | US$ 36.84 B | 0,07% |
| DRI | Stock | Consumer Cyclical | US$ 26.09 B | 0,07% | |
| XEL | Stock | Utilities | US$ 50.55 B | 0,07% | |
| KSS | Stock | Consumer Cyclical | US$ 2.88 B | 0,07% | |
| VLTO | Stock | Industrials | US$ 28.28 B | 0,07% | |
| HIG | Stock | Financial | US$ 36.93 B | 0,07% | |
| A | Stock | Healthcare | US$ 49.95 B | 0,07% | |
| FICO | Stock | Technology | US$ 15.64 B | 0,07% | |
| LUV | Stock | Industrials | US$ 22.72 B | 0,06% | |
| TRV | Stock | Financial | US$ 81.02 B | 0,06% | |
| HBAN | Stock | Financial | US$ 31.96 B | 0,06% | |
| ZTS | Stock | Healthcare | US$ 34.29 B | 0,06% | |
| KMB | Stock | Services | US$ 66.76 B | 0,06% | |
| PEG | Stock | Utilities | US$ 36.29 B | 0,06% | |
| KEY | Stock | Financial | US$ 22.80 B | 0,06% | |
| PPG | Stock | Basic Materials | US$ 28.11 B | 0,06% | |
| AFL | Stock | Financial | US$ 62.82 B | 0,06% | |
| MCHP | Stock | Technology | US$ 42.30 B | 0,06% | |
| EXPD | Stock | Industrials | US$ 26.56 B | 0,06% | |
| TROW | Stock | Financial | US$ 22.66 B | 0,06% | |
| CINF | Stock | Financial | US$ 28.30 B | 0,06% | |
| PFG | Stock | Financial | US$ 23.93 B | 0,06% | |
| TPR | Stock | Consumer Cyclical | US$ 24.01 B | 0,05% | |
| GEHC | Stock | Healthcare | US$ 38.80 B | 0,05% | |
| MGM | Stock | Consumer Cyclical | US$ 7.85 B | 0,05% | |
| LH | Stock | Healthcare | US$ 28.74 B | 0,05% | |
| ODFL | Stock | Industrials | US$ 37.31 B | 0,05% | |
| WEC | Stock | Utilities | US$ 38.86 B | 0,05% | |
| NSC | Stock | Industrials | US$ 76.58 B | 0,05% | |
| CNC | Stock | Healthcare | US$ 37.63 B | 0,05% | |
| HAL | Stock | Energy | US$ 28.18 B | 0,05% | |
| DLTR | Stock | Services | US$ 27.58 B | 0,05% | |
| MSCI | Stock | Financial | US$ 49.02 B | 0,05% | |
| LYFT | Stock | Technology | US$ 6.31 B | 0,05% | |
| BBY | Stock | Consumer Cyclical | US$ 21.26 B | 0,05% | |
| ULTA | Stock | Consumer Cyclical | US$ 27.15 B | 0,05% | |
| IR | Stock | Industrials | US$ 32.47 B | 0,05% | |
| IDXX | Stock | Healthcare | US$ 53.01 B | 0,05% | |
| DXCM | Stock | Healthcare | US$ 33.00 B | 0,05% | |
Ball Corporation
|
BALL | Stock | Consumer Cyclical | US$ 16.83 B | 0,05% |
| FIS | Stock | Technology | US$ 20.11 B | 0,05% | |
| AAL | Stock | Industrials | US$ 9.03 B | 0,05% | |
| GPC | Stock | Consumer Cyclical | US$ 17.13 B | 0,05% | |
| PWR | Stock | Industrials | US$ 98.99 B | 0,05% | |
| FE | Stock | Utilities | US$ 27.32 B | 0,05% | |
| BLDR | Stock | Industrials | US$ 7.08 B | 0,05% | |
| VEEV | Stock | Healthcare | US$ 49.09 B | 0,05% | |
| AIG | Stock | Financial | US$ 42.11 B | 0,04% | |
| AJG | Stock | Financial | US$ 73.94 B | 0,04% | |
| EFX | Stock | Industrials | US$ 22.05 B | 0,04% | |
| CARR | Stock | Industrials | US$ 45.30 B | 0,04% | |
| ES | Stock | Utilities | US$ 26.00 B | 0,04% | |
| CHD | Stock | Services | US$ 26.44 B | 0,04% | |
| LEN | Stock | Consumer Cyclical | US$ 20.48 B | 0,04% | |
| BR | Stock | Technology | US$ 20.75 B | 0,04% | |
| DTE | Stock | Utilities | US$ 27.94 B | 0,04% | |
| L | Stock | Financial | US$ 22.24 B | 0,04% | |
| AEP | Stock | Utilities | US$ 70.37 B | 0,04% | |
| EL | Stock | Services | US$ 40.60 B | 0,04% | |
| DJT | Stock | Communication Services | US$ 1.65 B | 0,04% | |
| PKG | Stock | Consumer Cyclical | US$ 23.09 B | 0,04% | |
| IP | Stock | Consumer Cyclical | US$ 18.60 B | 0,04% | |
| HSY | Stock | Services | US$ 33.67 B | 0,04% | |
Ventas Inc
|
VTR | Stock | Real Estate | US$ 47.17 B | 0,04% |
| KR | Stock | Services | US$ 39.46 B | 0,04% | |
| PRU | Stock | Financial | US$ 43.69 B | 0,04% | |
| J | Stock | Industrials | US$ 18.91 B | 0,04% | |
| KHC | Stock | Services | US$ 29.08 B | 0,04% | |
| RMD | Stock | Healthcare | US$ 31.94 B | 0,04% | |
| EIX | Stock | Utilities | US$ 23.66 B | 0,04% | |
| FTV | Stock | Technology | US$ 19.89 B | 0,04% | |
| YUM | Stock | Consumer Cyclical | US$ 42.85 B | 0,03% | |
| AMCR | Stock | Consumer Cyclical | US$ 21.69 B | 0,03% | |
| OTIS | Stock | Industrials | US$ 29.25 B | 0,03% | |
| BWA | Stock | Consumer Cyclical | US$ 10.38 B | 0,03% | |
| CNP | Stock | Utilities | US$ 28.19 B | 0,03% | |
| WAT | Stock | Healthcare | US$ 45.91 B | 0,03% | |
| LVS | Stock | Consumer Cyclical | US$ 24.78 B | 0,03% | |
| CDW | Stock | Technology | US$ 21.10 B | 0,03% | |
| EXC | Stock | Utilities | US$ 47.09 B | 0,03% | |
| UA | Stock | Consumer Cyclical | US$ 2.21 B | 0,03% | |
| GIS | Stock | Services | US$ 19.17 B | 0,03% | |
| ROK | Stock | Industrials | US$ 49.67 B | 0,03% | |
| UAA | Stock | Consumer Cyclical | US$ 2.29 B | 0,03% | |
| LYB | Stock | Basic Materials | US$ 21.36 B | 0,03% | |
| PHM | Stock | Consumer Cyclical | US$ 25.90 B | 0,03% | |
| RL | Stock | Consumer Cyclical | US$ 23.50 B | 0,03% | |
| D | Stock | Utilities | US$ 58.74 B | 0,03% | |
| SYY | Stock | Services | US$ 36.46 B | 0,03% | |
| Q | Stock | Technology | US$ 24.87 B | 0,03% | |
| CHRW | Stock | Industrials | US$ 15.52 B | 0,03% | |
| TYL | Stock | Technology | US$ 16.07 B | 0,03% | |
| SRE | Stock | Utilities | US$ 55.82 B | 0,03% | |
| SKYD | Stock | Communication Services | US$ 40.74 B | 0,03% | |
| INCY | Stock | Healthcare | US$ 23.97 B | 0,03% | |
| APTV | Stock | Consumer Cyclical | US$ 8.98 B | 0,03% | |
Weyerhaeuser Company
|
WY | Stock | Real Estate | US$ 14.83 B | 0,03% |
| SOLS | Stock | Basic Materials | US$ 9.81 B | 0,03% | |
| DPZ | Stock | Consumer Cyclical | US$ 10.63 B | 0,02% | |
| DD | Stock | Basic Materials | US$ 20.72 B | 0,02% | |
| BIIB | Stock | Healthcare | US$ 37.61 B | 0,02% | |
| VMC | Stock | Basic Materials | US$ 38.21 B | 0,02% | |
Host Hotels & Resorts Inc
|
HST | Stock | Real Estate | US$ 17.91 B | 0,02% |
| ZBH | Stock | Healthcare | US$ 18.51 B | 0,02% | |
Realty Income Corporation
|
O | Stock | Real Estate | US$ 54.41 B | 0,02% |
| AWK | Stock | Utilities | US$ 29.15 B | 0,02% | |
|
Mobility Global Inc.
|
MBGL | Stock | Technology | US$ 5.70 B | 0,02% |
| DOW | Stock | Basic Materials | US$ 24.46 B | 0,02% | |
| PAYC | Stock | Technology | US$ 11.85 B | 0,02% | |
| COO | Stock | Healthcare | US$ 11.57 B | 0,02% | |
| HAS | Stock | Consumer Cyclical | US$ 16.50 B | 0,02% | |
| CTVA | Stock | Basic Materials | US$ 58.62 B | 0,02% | |
| WYNN | Stock | Consumer Cyclical | US$ 8.00 B | 0,02% | |
| JBHT | Stock | Industrials | US$ 21.10 B | 0,02% | |
| BBWI | Stock | Consumer Cyclical | US$ 4.56 B | 0,02% | |
| SW | Stock | Consumer Cyclical | US$ 22.77 B | 0,02% | |
| POOL | Stock | Industrials | US$ 7.40 B | 0,02% | |
| XYL | Stock | Industrials | US$ 22.08 B | 0,02% | |
| MKC | Stock | Services | US$ 12.88 B | 0,02% | |
| BEN | Stock | Financial | US$ 16.44 B | 0,01% | |
| IFF | Stock | Basic Materials | US$ 23.52 B | 0,01% | |
| PVH | Stock | Consumer Cyclical | US$ 4.20 B | 0,01% | |
| BF-B | Stock | Services | US$ 13.28 B | 0,01% | |
SBA Communications Corp
|
SBAC | Stock | Real Estate | US$ 19.59 B | 0,01% |
| SOLV | Stock | Healthcare | US$ 14.43 B | 0,01% | |
| MKTX | Stock | Financial | US$ 5.83 B | 0,01% | |
| RAL | Stock | Technology | US$ 7.89 B | 0,01% | |
Extra Space Storage Inc
|
EXR | Stock | Real Estate | US$ 34.48 B | 0,01% |
| MOS | Stock | Basic Materials | US$ 5.86 B | 0,01% | |
| SYF | Stock | Financial | US$ 24.46 B | 0,01% | |
PHINIA Inc.
|
PHIN | Stock | Consumer Cyclical | US$ 2.48 B | 0,01% |
Mid-America Apartment Communities Inc
|
MAA | Stock | Real Estate | US$ 13.96 B | 0,01% |
| LKQ | Stock | Consumer Cyclical | US$ 4.86 B | 0,01% | |
| ED | Stock | Utilities | US$ 43.20 B | 0,01% | |
|
Versigent PLC
|
VGNT | Stock | Consumer Cyclical | US$ 2.88 B | 0,01% |
| AEE | Stock | Utilities | US$ 31.31 B | 0,01% | |
| GRAL | Stock | Healthcare | US$ 6.42 B | 0,01% | |
| AAP | Stock | Consumer Cyclical | US$ 2.87 B | 0,01% | |
| ALB | Stock | Basic Materials | US$ 10.64 B | 0,01% | |
| AES | Stock | Utilities | US$ 10.64 B | 0,01% | |
Alexandria Real Estate Equities Inc
|
ARE | Stock | Real Estate | US$ 7.36 B | 0,01% |
| CLX | Stock | Services | US$ 11.99 B | 0,01% | |
| IVZ | Stock | Financial | US$ 12.42 B | 0,01% | |
|
Millrose Properties, Inc.
|
MRP | Stock | Real Estate | US$ 4.30 B | 0,01% |
| AMTM | Stock | Industrials | US$ 5.44 B | 0,01% | |
| CE | Stock | Basic Materials | US$ 5.46 B | 0,00% | |
|
Fortrea Holdings Inc.
|
FTRE | Stock | Healthcare | US$ 2.01 B | 0,00% |
| SLVM | Stock | Basic Materials | US$ 1.26 B | 0,00% | |
| MTD | Stock | Healthcare | US$ 34.02 B | 0,00% | |
Embecta Corp
|
EMBC | Stock | Healthcare | US$ 344.49 M | 0,00% |
| FMC | Stock | Basic Materials | US$ 998.68 M | 0,00% |
Average Investor10 user rating
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American Conservative Values ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $148.41 million.
Over the past 12 months, American Conservative Values ETF recorded a return of 10.57%, with its price trading between $46.50 and $56.64 during the same period.
The ETF is traded under the ticker ACVF.
The current price of ACVF is $53.07. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
ACVF is currently trading at $53.07, with a market capitalization of approximately $148.407.609,00. Over the past year, the ETF has delivered a 10.57% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in ACVF through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol ACVF, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, ACVF has returned -4.61%, and 10.57% over the past year.
If you were to purchase 100 shares of ACVF at the current price of $53.07, your total investment would be $5,307.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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