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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/23/2025 | 12/24/2025 | 0.34700000 |
| Dividends | 12/23/2024 | 12/24/2024 | 0.28225000 |
| Dividends | 12/27/2023 | 12/28/2023 | 0.11861000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| AAPL | Stock | Technology | US$ 4.84 T | 7,08% | |
| NVDA | Stock | Technology | US$ 4.99 T | 6,36% | |
| MSFT | Stock | Technology | US$ 3.87 T | 5,33% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.71 T | 3,61% | |
| GOOGL | Stock | Communication Services | US$ 3.44 T | 2,43% | |
| AVGO | Stock | Technology | US$ 1.55 T | 2,31% | |
| META | Stock | Communication Services | US$ 1.59 T | 2,01% | |
| GOOG | Stock | Communication Services | US$ 3.42 T | 1,77% | |
| LLY | Stock | Healthcare | US$ 1.26 T | 1,70% | |
| TSLA | Stock | Consumer Cyclical | US$ 1.58 T | 1,53% | |
| MU | Stock | Technology | US$ 967.48 B | 1,30% | |
| JPM | Stock | Financial | US$ 935.06 B | 1,24% | |
| AMD | Stock | Technology | US$ 789.95 B | 1,14% | |
| XOM | Stock | Energy | US$ 723.86 B | 1,05% | |
| BRK-B | Stock | Financial | US$ 1.19 T | 1,02% | |
| V | Stock | Financial | US$ 785.77 B | 1,01% | |
| JNJ | Stock | Healthcare | US$ 640.75 B | 0,97% | |
| WMT | Stock | Services | US$ 993.65 B | 0,70% | |
| MA | Stock | Financial | US$ 563.81 B | 0,69% | |
| ABBV | Stock | Healthcare | US$ 505.40 B | 0,67% | |
| CVX | Stock | Energy | US$ 423.29 B | 0,65% | |
| KO | Stock | Services | US$ 412.12 B | 0,60% | |
| COST | Stock | Services | US$ 451.66 B | 0,59% | |
| PLTR | Stock | Technology | US$ 421.50 B | 0,56% | |
| CSCO | Stock | Technology | US$ 408.49 B | 0,55% | |
| UNH | Stock | Healthcare | US$ 363.02 B | 0,52% | |
| MRK | Stock | Healthcare | US$ 356.93 B | 0,50% | |
| BAC | Stock | Financial | US$ 342.66 B | 0,48% | |
AERCAP HOLD
|
R1D | Stock | Other | US$ 13.13 B | 0,48% |
| PM | Stock | Services | US$ 324.24 B | 0,48% | |
| PG | Stock | Services | US$ 387.81 B | 0,47% | |
| AMAT | Stock | Technology | US$ 293.15 B | 0,46% | |
| HD | Stock | Consumer Cyclical | US$ 332.89 B | 0,42% | |
|
General Electric Company
|
GCP | Stock | Other | - | 0,42% |
| RTX | Stock | Industrials | US$ 275.04 B | 0,42% | |
| CAT | Stock | Industrials | US$ 286.81 B | 0,42% | |
| LRCX | Stock | Technology | US$ 288.73 B | 0,40% | |
| GS | Stock | Financial | US$ 267.67 B | 0,40% | |
| TXN | Stock | Technology | US$ 284.78 B | 0,39% | |
| INTC | Stock | Technology | US$ 309.71 B | 0,39% | |
| PANW | Stock | Technology | US$ 286.62 B | 0,38% | |
White Mountains Insurance Group Ltd
|
WTM | Stock | Financial | US$ 5.67 B | 0,38% |
| AMGN | Stock | Healthcare | US$ 249.37 B | 0,37% | |
| TMO | Stock | Healthcare | US$ 258.75 B | 0,37% | |
| ENTG | Stock | Technology | US$ 23.34 B | 0,37% | |
| NFLX | Stock | Communication Services | US$ 264.08 B | 0,36% | |
| C | Stock | Financial | US$ 203.11 B | 0,34% | |
| QLYS | Stock | Technology | US$ 7.28 B | 0,34% | |
| CRWD | Stock | Technology | US$ 250.54 B | 0,34% | |
| GEV | Stock | Industrials | US$ 243.03 B | 0,34% | |
| MS | Stock | Financial | US$ 303.56 B | 0,33% | |
| IBM | Stock | Technology | US$ 236.32 B | 0,31% | |
| KLAC | Stock | Technology | US$ 195.17 B | 0,31% | |
| WFC | Stock | Financial | US$ 256.75 B | 0,31% | |
| UNP | Stock | Industrials | US$ 180.26 B | 0,31% | |
| VZ | Stock | Communication Services | US$ 187.50 B | 0,31% | |
| CHDN | Stock | Consumer Cyclical | US$ 6.69 B | 0,30% | |
| THG | Stock | Financial | US$ 8.50 B | 0,30% | |
| ADI | Stock | Technology | US$ 203.42 B | 0,30% | |
| APH | Stock | Technology | US$ 207.89 B | 0,30% | |
| ORCL | Stock | Technology | US$ 382.55 B | 0,30% | |
| GILD | Stock | Healthcare | US$ 207.72 B | 0,29% | |
| CRM | Stock | Technology | US$ 182.87 B | 0,28% | |
| MUSA | Stock | Consumer Cyclical | US$ 9.22 B | 0,28% | |
| DIS | Stock | Communication Services | US$ 197.15 B | 0,28% | |
| COP | Stock | Energy | US$ 173.47 B | 0,27% | |
| ANET | Stock | Technology | US$ 214.29 B | 0,27% | |
| LIN | Stock | Basic Materials | US$ 240.90 B | 0,26% | |
| ACIW | Stock | Technology | US$ 5.90 B | 0,26% | |
| AWI | Stock | Industrials | US$ 7.36 B | 0,25% | |
| PEP | Stock | Services | US$ 187.06 B | 0,25% | |
| ZBRA | Stock | Technology | US$ 15.68 B | 0,25% | |
| NEE | Stock | Utilities | US$ 176.87 B | 0,25% | |
| LMT | Stock | Industrials | US$ 137.46 B | 0,25% | |
| ACN | Stock | Technology | US$ 161.72 B | 0,24% | |
| CB | Stock | Financial | US$ 142.96 B | 0,24% | |
| PFE | Stock | Healthcare | US$ 170.99 B | 0,24% | |
| T | Stock | Communication Services | US$ 147.06 B | 0,23% | |
| QCOM | Stock | Technology | US$ 184.94 B | 0,23% | |
| DE | Stock | Industrials | US$ 179.52 B | 0,23% | |
| ABT | Stock | Healthcare | US$ 189.30 B | 0,23% | |
| NEU | Stock | Basic Materials | US$ 6.90 B | 0,22% | |
Tempur Sealy International Inc
|
TPX | Stock | Consumer Cyclical | US$ 11.94 B | 0,22% |
|
Primo Brands Corporation
|
PRMB | Stock | Services | US$ 7.45 B | 0,22% |
| SNDK | Stock | Technology | US$ 160.29 B | 0,22% | |
| TJX | Stock | Consumer Cyclical | US$ 159.92 B | 0,22% | |
| DGNR | Stock | Financial | US$ 798.68 M | 0,21% | |
| DUK | Stock | Utilities | US$ 101.04 B | 0,21% | |
| MRVL | Stock | Technology | US$ 154.73 B | 0,21% | |
| MDT | Stock | Healthcare | US$ 126.48 B | 0,21% | |
| MO | Stock | Services | US$ 127.98 B | 0,21% | |
| SCHW | Stock | Financial | US$ 154.40 B | 0,20% | |
| BMY | Stock | Healthcare | US$ 131.21 B | 0,20% | |
| SPGI | Stock | Financial | US$ 135.10 B | 0,20% | |
Welltower Inc
|
WELL | Stock | Real Estate | US$ 181.93 B | 0,20% |
Element Solutions Inc
|
ESI | Stock | Basic Materials | US$ 8.55 B | 0,20% |
| BKNG | Stock | Consumer Cyclical | US$ 128.46 B | 0,20% | |
| TTC | Stock | Industrials | US$ 10.15 B | 0,20% | |
| STX | Stock | Technology | US$ 139.20 B | 0,20% | |
| ISRG | Stock | Healthcare | US$ 155.71 B | 0,20% | |
| VRTX | Stock | Healthcare | US$ 134.44 B | 0,20% | |
Prologis Inc
|
PLD | Stock | Real Estate | US$ 127.69 B | 0,19% |
| CACC | Stock | Financial | US$ 4.87 B | 0,19% | |
| AXP | Stock | Financial | US$ 218.26 B | 0,19% | |
| BLK | Stock | Financial | US$ 188.69 B | 0,19% | |
| ETN | Stock | Industrials | US$ 152.14 B | 0,18% | |
| GD | Stock | Industrials | US$ 98.60 B | 0,18% | |
| BK | Stock | Financial | US$ 94.14 B | 0,18% | |
| PGR | Stock | Financial | US$ 136.05 B | 0,18% | |
| DHR | Stock | Healthcare | US$ 161.76 B | 0,18% | |
| COF | Stock | Financial | US$ 128.04 B | 0,18% | |
| DECK | Stock | Consumer Cyclical | US$ 11.22 B | 0,18% | |
| USB | Stock | Financial | US$ 93.31 B | 0,18% | |
| NEM | Stock | Basic Materials | US$ 122.74 B | 0,18% | |
| JKHY | Stock | Technology | US$ 11.33 B | 0,18% | |
| UBER | Stock | Technology | US$ 136.03 B | 0,18% | |
| MCK | Stock | Healthcare | US$ 116.55 B | 0,17% | |
| CSX | Stock | Industrials | US$ 96.42 B | 0,17% | |
| SBUX | Stock | Consumer Cyclical | US$ 125.07 B | 0,17% | |
| LOW | Stock | Consumer Cyclical | US$ 119.72 B | 0,17% | |
| PH | Stock | Industrials | US$ 119.17 B | 0,17% | |
| WDC | Stock | Technology | US$ 130.02 B | 0,17% | |
| INTU | Stock | Technology | US$ 95.31 B | 0,17% | |
| MPC | Stock | Energy | US$ 120.01 B | 0,17% | |
| BA | Stock | Industrials | US$ 137.34 B | 0,17% | |
| TRV | Stock | Financial | US$ 81.02 B | 0,17% | |
| DELL | Stock | Technology | US$ 259.67 B | 0,17% | |
| REGN | Stock | Healthcare | US$ 100.69 B | 0,17% | |
| MCD | Stock | Consumer Cyclical | US$ 198.30 B | 0,17% | |
| VLO | Stock | Energy | US$ 108.11 B | 0,16% | |
| NOW | Stock | Technology | US$ 113.30 B | 0,16% | |
| ADBE | Stock | Technology | US$ 95.80 B | 0,16% | |
| CVS | Stock | Healthcare | US$ 116.91 B | 0,16% | |
| SAIA | Stock | Industrials | US$ 9.42 B | 0,16% | |
| ADP | Stock | Technology | US$ 119.83 B | 0,15% | |
| POST | Stock | Services | US$ 3.65 B | 0,15% | |
| WM | Stock | Industrials | US$ 93.31 B | 0,15% | |
| UPS | Stock | Industrials | US$ 92.88 B | 0,15% | |
| ROST | Stock | Consumer Cyclical | US$ 78.83 B | 0,15% | |
| PSX | Stock | Energy | US$ 106.08 B | 0,15% | |
| CWST | Stock | Industrials | US$ 6.12 B | 0,15% | |
| EMR | Stock | Industrials | US$ 92.81 B | 0,14% | |
American Tower Corp
|
AMT | Stock | Real Estate | US$ 90.37 B | 0,14% |
| SNOW | Stock | Technology | US$ 104.09 B | 0,14% | |
First Industrial Realty Trust Inc
|
FR | Stock | Real Estate | US$ 7.52 B | 0,14% |
| GLW | Stock | Technology | US$ 108.66 B | 0,14% | |
| ALL | Stock | Financial | US$ 68.03 B | 0,14% | |
| PNC | Stock | Financial | US$ 91.13 B | 0,14% | |
| FCX | Stock | Basic Materials | US$ 89.89 B | 0,14% | |
| JCI | Stock | Industrials | US$ 90.81 B | 0,14% | |
| ED | Stock | Utilities | US$ 43.20 B | 0,14% | |
Equinix Inc
|
EQIX | Stock | Real Estate | US$ 104.34 B | 0,14% |
| CME | Stock | Financial | US$ 108.83 B | 0,14% | |
| PWR | Stock | Industrials | US$ 98.99 B | 0,14% | |
| FDX | Stock | Industrials | US$ 74.48 B | 0,14% | |
| EOG | Stock | Energy | US$ 77.14 B | 0,14% | |
| HON | Stock | Industrials | US$ 72.41 B | 0,14% | |
| COO | Stock | Healthcare | US$ 11.57 B | 0,14% | |
| MDLZ | Stock | Services | US$ 82.43 B | 0,14% | |
| GM | Stock | Consumer Cyclical | US$ 75.00 B | 0,13% | |
| LANC | Stock | Services | US$ 4.76 B | 0,13% | |
| GWW | Stock | Industrials | US$ 70.15 B | 0,13% | |
| FTNT | Stock | Technology | US$ 94.12 B | 0,13% | |
| CMCSA | Stock | Communication Services | US$ 84.05 B | 0,13% | |
| CMI | Stock | Industrials | US$ 68.93 B | 0,13% | |
| VRT | Stock | Industrials | US$ 79.15 B | 0,13% | |
| TGT | Stock | Services | US$ 74.10 B | 0,13% | |
| SNPS | Stock | Technology | US$ 88.72 B | 0,13% | |
| NET | Stock | Technology | US$ 97.43 B | 0,13% | |
| ELV | Stock | Healthcare | US$ 89.73 B | 0,13% | |
| ICE | Stock | Financial | US$ 95.53 B | 0,12% | |
| PRU | Stock | Financial | US$ 43.69 B | 0,12% | |
Realty Income Corporation
|
O | Stock | Real Estate | US$ 54.41 B | 0,12% |
| URI | Stock | Industrials | US$ 69.58 B | 0,12% | |
| AME | Stock | Industrials | US$ 54.36 B | 0,12% | |
| RCL | Stock | Consumer Cyclical | US$ 89.11 B | 0,12% | |
| SPCX | Stock | Industrials | US$ 1.92 T | 0,12% | |
| ABNB | Stock | Consumer Cyclical | US$ 99.97 B | 0,11% | |
| BRKR | Stock | Healthcare | US$ 8.61 B | 0,11% | |
| NSC | Stock | Industrials | US$ 76.58 B | 0,11% | |
| MMM | Stock | Industrials | US$ 91.31 B | 0,11% | |
| BSX | Stock | Healthcare | US$ 63.04 B | 0,11% | |
| CEG | Stock | Utilities | US$ 93.32 B | 0,11% | |
| CAH | Stock | Healthcare | US$ 60.65 B | 0,11% | |
| HCA | Stock | Healthcare | US$ 106.68 B | 0,11% | |
| MCO | Stock | Financial | US$ 86.85 B | 0,11% | |
| SHW | Stock | Basic Materials | US$ 82.35 B | 0,11% | |
| HWM | Stock | Industrials | US$ 88.73 B | 0,11% | |
| BX | Stock | Financial | US$ 141.27 B | 0,11% | |
| DDOG | Stock | Technology | US$ 79.18 B | 0,10% | |
| NOC | Stock | Industrials | US$ 78.18 B | 0,10% | |
| NUE | Stock | Basic Materials | US$ 62.06 B | 0,10% | |
| TT | Stock | Industrials | US$ 91.38 B | 0,10% | |
| CRH | Stock | Basic Materials | US$ 62.22 B | 0,10% | |
| TROW | Stock | Financial | US$ 22.66 B | 0,10% | |
| CI | Stock | Healthcare | US$ 78.07 B | 0,10% | |
| BDX | Stock | Healthcare | US$ 53.98 B | 0,10% | |
| WAB | Stock | Industrials | US$ 48.96 B | 0,10% | |
| HPE | Stock | Technology | US$ 70.49 B | 0,10% | |
| APP | Stock | Communication Services | US$ 82.48 B | 0,10% | |
| TEL | Stock | Technology | US$ 63.31 B | 0,10% | |
| SLB | Stock | Energy | US$ 76.95 B | 0,10% | |
| NDAQ | Stock | Financial | US$ 61.32 B | 0,10% | |
| PCAR | Stock | Industrials | US$ 55.89 B | 0,10% | |
| SYK | Stock | Healthcare | US$ 118.22 B | 0,09% | |
| MTB | Stock | Financial | US$ 31.91 B | 0,09% | |
| HOOD | Stock | Financial | US$ 77.15 B | 0,09% | |
| KEYS | Stock | Technology | US$ 51.94 B | 0,09% | |
| DASH | Stock | Consumer Cyclical | US$ 79.92 B | 0,09% | |
| MTN | Stock | Consumer Cyclical | US$ 5.48 B | 0,09% | |
| EXC | Stock | Utilities | US$ 47.09 B | 0,09% | |
| HIG | Stock | Financial | US$ 36.93 B | 0,09% | |
| DAL | Stock | Industrials | US$ 54.79 B | 0,09% | |
| SNA | Stock | Industrials | US$ 19.07 B | 0,09% | |
| FE | Stock | Utilities | US$ 27.32 B | 0,09% | |
| DGX | Stock | Healthcare | US$ 28.22 B | 0,09% | |
| PAYX | Stock | Technology | US$ 41.17 B | 0,09% | |
| PYPL | Stock | Financial | US$ 48.35 B | 0,09% | |
| MNST | Stock | Services | US$ 95.50 B | 0,08% | |
| TMUS | Stock | Communication Services | US$ 163.56 B | 0,08% | |
| CINF | Stock | Financial | US$ 28.30 B | 0,08% | |
| LITE | Stock | Technology | US$ 61.68 B | 0,08% | |
| EBAY | Stock | Consumer Cyclical | US$ 52.07 B | 0,08% | |
| DOV | Stock | Industrials | US$ 28.40 B | 0,08% | |
| SO | Stock | Utilities | US$ 107.12 B | 0,08% | |
| YUM | Stock | Consumer Cyclical | US$ 42.85 B | 0,08% | |
| ACGL | Stock | Financial | US$ 35.18 B | 0,08% | |
| TRGP | Stock | Energy | US$ 64.02 B | 0,08% | |
| STT | Stock | Financial | US$ 46.17 B | 0,08% | |
| IQV | Stock | Healthcare | US$ 43.27 B | 0,08% | |
| AEE | Stock | Utilities | US$ 31.31 B | 0,08% | |
| KMB | Stock | Services | US$ 66.76 B | 0,08% | |
| MMC | Stock | Financial | US$ 89.82 B | 0,08% | |
| CL | Stock | Services | US$ 78.51 B | 0,08% | |
| EXPD | Stock | Industrials | US$ 26.56 B | 0,08% | |
| CDNS | Stock | Technology | US$ 90.41 B | 0,08% | |
| BE | Stock | Industrials | US$ 59.23 B | 0,08% | |
| PPG | Stock | Basic Materials | US$ 28.11 B | 0,08% | |
| MSI | Stock | Technology | US$ 81.26 B | 0,08% | |
| MAR | Stock | Consumer Cyclical | US$ 107.22 B | 0,08% | |
| GRMN | Stock | Technology | US$ 52.31 B | 0,08% | |
Iron Mountain Incorporated
|
IRM | Stock | Real Estate | US$ 35.33 B | 0,07% |
| TFC | Stock | Financial | US$ 60.97 B | 0,07% | |
| EXPE | Stock | Consumer Cyclical | US$ 34.30 B | 0,07% | |
| ROK | Stock | Industrials | US$ 49.67 B | 0,07% | |
| AEP | Stock | Utilities | US$ 70.37 B | 0,07% | |
| OXY | Stock | Energy | US$ 57.31 B | 0,07% | |
| HUM | Stock | Healthcare | US$ 50.18 B | 0,07% | |
| ITW | Stock | Industrials | US$ 81.46 B | 0,07% | |
| AMP | Stock | Financial | US$ 43.83 B | 0,07% | |
| VEEV | Stock | Healthcare | US$ 49.09 B | 0,07% | |
| MSTR | Stock | Technology | US$ 57.41 B | 0,07% | |
| CBOE | Stock | Financial | US$ 36.02 B | 0,07% | |
|
Ferguson Plc
|
FERG | Stock | Industrials | US$ 48.08 B | 0,07% |
| DRI | Stock | Consumer Cyclical | US$ 26.09 B | 0,07% | |
| CVNA | Stock | Consumer Cyclical | US$ 79.01 B | 0,07% | |
| BIIB | Stock | Healthcare | US$ 37.61 B | 0,07% | |
| NTAP | Stock | Technology | US$ 36.86 B | 0,07% | |
| CCL | Stock | Consumer Cyclical | US$ 39.26 B | 0,07% | |
| EW | Stock | Healthcare | US$ 57.28 B | 0,07% | |
| WMB | Stock | Energy | US$ 88.64 B | 0,07% | |
| NKE | Stock | Consumer Cyclical | US$ 60.14 B | 0,07% | |
| DG | Stock | Services | US$ 28.79 B | 0,07% | |
| D | Stock | Utilities | US$ 58.74 B | 0,06% | |
| LH | Stock | Healthcare | US$ 28.74 B | 0,06% | |
| CTAS | Stock | Industrials | US$ 90.94 B | 0,06% | |
SBA Communications Corp
|
SBAC | Stock | Real Estate | US$ 19.59 B | 0,06% |
| DVN | Stock | Energy | US$ 52.38 B | 0,06% | |
| F | Stock | Consumer Cyclical | US$ 49.16 B | 0,06% | |
| TER | Stock | Technology | US$ 42.05 B | 0,06% | |
| RF | Stock | Financial | US$ 24.73 B | 0,06% | |
| PFG | Stock | Financial | US$ 23.93 B | 0,06% | |
| HLT | Stock | Consumer Cyclical | US$ 80.95 B | 0,06% | |
| APD | Stock | Basic Materials | US$ 71.01 B | 0,06% | |
| ZM | Stock | Technology | US$ 26.80 B | 0,06% | |
| ULTA | Stock | Consumer Cyclical | US$ 27.15 B | 0,06% | |
| FAST | Stock | Industrials | US$ 61.05 B | 0,06% | |
| DXCM | Stock | Healthcare | US$ 33.00 B | 0,06% | |
| MCHP | Stock | Technology | US$ 42.30 B | 0,06% | |
| COHR | Stock | Technology | US$ 40.86 B | 0,06% | |
| ES | Stock | Utilities | US$ 26.00 B | 0,06% | |
| MPWR | Stock | Technology | US$ 64.81 B | 0,06% | |
| VYLR | Stock | Financial | US$ 48.01 B | 0,06% | |
| AON | Stock | Financial | US$ 73.12 B | 0,06% | |
| ORLY | Stock | Consumer Cyclical | US$ 72.41 B | 0,06% | |
| ODFL | Stock | Industrials | US$ 37.31 B | 0,06% | |
| VST | Stock | Utilities | US$ 46.85 B | 0,06% | |
Extra Space Storage Inc
|
EXR | Stock | Real Estate | US$ 34.48 B | 0,06% |
| KEY | Stock | Financial | US$ 22.80 B | 0,06% | |
| XYZ | Stock | Technology | US$ 45.66 B | 0,06% | |
| COR | Stock | Healthcare | US$ 67.55 B | 0,06% | |
| CFG | Stock | Financial | US$ 26.98 B | 0,06% | |
| KKR | Stock | Financial | US$ 88.66 B | 0,06% | |
| ECL | Stock | Basic Materials | US$ 85.45 B | 0,06% | |
| LNG | Stock | Energy | US$ 63.54 B | 0,06% | |
| AWK | Stock | Utilities | US$ 29.15 B | 0,05% | |
| FIX | Stock | Industrials | US$ 45.23 B | 0,05% | |
| AIG | Stock | Financial | US$ 42.11 B | 0,05% | |
Digital Realty Trust Inc
|
DLR | Stock | Real Estate | US$ 68.07 B | 0,05% |
| BKR | Stock | Energy | US$ 52.42 B | 0,05% | |
VICI Properties Inc
|
VICI | Stock | Real Estate | US$ 27.80 B | 0,05% |
| SYF | Stock | Financial | US$ 24.46 B | 0,05% | |
| UAL | Stock | Industrials | US$ 34.83 B | 0,05% | |
| AJG | Stock | Financial | US$ 73.94 B | 0,05% | |
| CHD | Stock | Services | US$ 26.44 B | 0,05% | |
| TDG | Stock | Industrials | US$ 66.78 B | 0,05% | |
| BR | Stock | Technology | US$ 20.75 B | 0,05% | |
| AFL | Stock | Financial | US$ 62.82 B | 0,05% | |
| RSG | Stock | Industrials | US$ 73.99 B | 0,05% | |
| DLTR | Stock | Services | US$ 27.58 B | 0,05% | |
| ALAB | Stock | Technology | US$ 40.53 B | 0,05% | |
| NTRS | Stock | Financial | US$ 31.26 B | 0,05% | |
| VLTO | Stock | Industrials | US$ 28.28 B | 0,05% | |
| ADSK | Stock | Technology | US$ 52.73 B | 0,05% | |
| MET | Stock | Financial | US$ 63.97 B | 0,05% | |
Public Storage
|
PSA | Stock | Real Estate | US$ 62.29 B | 0,05% |
| IDXX | Stock | Healthcare | US$ 53.01 B | 0,05% | |
| EIX | Stock | Utilities | US$ 23.66 B | 0,05% | |
| IFF | Stock | Basic Materials | US$ 23.52 B | 0,05% | |
Ventas Inc
|
VTR | Stock | Real Estate | US$ 47.17 B | 0,04% |
| FI | Stock | Technology | US$ 34.31 B | 0,04% | |
| ON | Stock | Technology | US$ 28.26 B | 0,04% | |
| RJF | Stock | Financial | US$ 31.06 B | 0,04% | |
| STZ | Stock | Services | US$ 23.37 B | 0,04% | |
| A | Stock | Healthcare | US$ 49.95 B | 0,04% | |
| LHX | Stock | Industrials | US$ 51.70 B | 0,04% | |
| AXON | Stock | Industrials | US$ 33.84 B | 0,04% | |
| ROP | Stock | Technology | US$ 46.84 B | 0,04% | |
| KR | Stock | Services | US$ 39.46 B | 0,04% | |
| KMI | Stock | Energy | US$ 73.23 B | 0,04% | |
| PPL | Stock | Utilities | US$ 26.88 B | 0,04% | |
| PHM | Stock | Consumer Cyclical | US$ 25.90 B | 0,04% | |
| RKLB | Stock | Industrials | US$ 34.80 B | 0,04% | |
| APO | Stock | Financial | US$ 67.06 B | 0,04% | |
| FANG | Stock | Energy | US$ 53.86 B | 0,04% | |
| IBKR | Stock | Financial | US$ 132.69 B | 0,04% | |
| WAT | Stock | Healthcare | US$ 45.91 B | 0,04% | |
| CNP | Stock | Utilities | US$ 28.19 B | 0,04% | |
| SRE | Stock | Utilities | US$ 55.82 B | 0,04% | |
| FITB | Stock | Financial | US$ 49.63 B | 0,04% | |
| CMG | Stock | Consumer Cyclical | US$ 44.53 B | 0,04% | |
| EFX | Stock | Industrials | US$ 22.05 B | 0,04% | |
| L | Stock | Financial | US$ 22.24 B | 0,04% | |
| MRNA | Stock | Healthcare | US$ 91.20 B | 0,04% | |
| DHI | Stock | Consumer Cyclical | US$ 39.42 B | 0,04% | |
| KDP | Stock | Services | US$ 50.07 B | 0,04% | |
| TTWO | Stock | Communication Services | US$ 36.46 B | 0,04% | |
| COIN | Stock | Financial | US$ 38.51 B | 0,04% | |
| CIEN | Stock | Technology | US$ 42.55 B | 0,04% | |
| WCN | Stock | Industrials | US$ 46.71 B | 0,04% | |
| FOXA | Stock | Communication Services | US$ 28.30 B | 0,04% | |
| WDAY | Stock | Technology | US$ 48.64 B | 0,04% | |
| CARR | Stock | Industrials | US$ 45.30 B | 0,04% | |
| CTSH | Stock | Technology | US$ 29.41 B | 0,04% | |
| ETR | Stock | Utilities | US$ 52.04 B | 0,04% | |
| GEHC | Stock | Healthcare | US$ 38.80 B | 0,04% | |
| PCG | Stock | Utilities | US$ 39.90 B | 0,04% | |
| RBLX | Stock | Communication Services | US$ 32.53 B | 0,04% | |
| EL | Stock | Services | US$ 40.60 B | 0,04% | |
| ADM | Stock | Services | US$ 34.03 B | 0,03% | |
| MSCI | Stock | Financial | US$ 49.02 B | 0,03% | |
| ZTS | Stock | Healthcare | US$ 34.29 B | 0,03% | |
| CBRE | Stock | Real Estate | US$ 39.06 B | 0,03% | |
| TDY | Stock | Technology | US$ 29.30 B | 0,03% | |
| OTIS | Stock | Industrials | US$ 29.25 B | 0,03% | |
| FICO | Stock | Technology | US$ 15.64 B | 0,03% | |
| LVS | Stock | Consumer Cyclical | US$ 24.78 B | 0,03% | |
| RMD | Stock | Healthcare | US$ 31.94 B | 0,03% | |
| XEL | Stock | Utilities | US$ 50.55 B | 0,03% | |
|
Sunbelt Rentals Holdings, Inc.
|
SUNB | Stock | Industrials | US$ 34.20 B | 0,03% |
| STLD | Stock | Basic Materials | US$ 35.22 B | 0,03% | |
| CRWV | Stock | Technology | US$ 29.64 B | 0,03% | |
Crown Castle
|
CCI | Stock | Real Estate | US$ 36.84 B | 0,03% |
| TEAM | Stock | Technology | US$ 48.36 B | 0,03% | |
| CPAY | Stock | Technology | US$ 26.70 B | 0,03% | |
| CNC | Stock | Healthcare | US$ 37.63 B | 0,03% | |
| IR | Stock | Industrials | US$ 32.47 B | 0,03% | |
| WST | Stock | Healthcare | US$ 28.35 B | 0,03% | |
| HPQ | Stock | Technology | US$ 25.49 B | 0,03% | |
| WTW | Stock | Financial | US$ 30.22 B | 0,03% | |
| VMC | Stock | Basic Materials | US$ 38.21 B | 0,03% | |
Equity Residential
|
EQR | Stock | Real Estate | US$ 24.61 B | 0,03% |
| HAL | Stock | Energy | US$ 28.18 B | 0,03% | |
| VRSN | Stock | Technology | US$ 28.16 B | 0,03% | |
| GPN | Stock | Industrials | US$ 25.43 B | 0,03% | |
| LYV | Stock | Communication Services | US$ 41.67 B | 0,03% | |
| MDB | Stock | Technology | US$ 26.97 B | 0,02% | |
| LUV | Stock | Industrials | US$ 22.72 B | 0,02% | |
| PEG | Stock | Utilities | US$ 36.29 B | 0,02% | |
| SYY | Stock | Services | US$ 36.46 B | 0,02% | |
| RKT | Stock | Financial | US$ 39.19 B | 0,02% | |
| KHC | Stock | Services | US$ 29.08 B | 0,02% | |
| MLM | Stock | Basic Materials | US$ 39.53 B | 0,02% | |
| TSN | Stock | Services | US$ 20.04 B | 0,02% | |
| EQT | Stock | Energy | US$ 33.94 B | 0,02% | |
| CPRT | Stock | Industrials | US$ 28.77 B | 0,02% | |
| STE | Stock | Healthcare | US$ 24.17 B | 0,02% | |
| ARES | Stock | Financial | US$ 42.78 B | 0,02% | |
| XYL | Stock | Industrials | US$ 22.08 B | 0,02% | |
| ZS | Stock | Technology | US$ 36.60 B | 0,02% | |
| LPLA | Stock | Financial | US$ 23.18 B | 0,02% | |
| PKG | Stock | Consumer Cyclical | US$ 23.09 B | 0,02% | |
| ALNY | Stock | Healthcare | US$ 21.42 B | 0,02% | |
| HUBB | Stock | Industrials | US$ 23.74 B | 0,02% | |
| VRSK | Stock | Industrials | US$ 25.64 B | 0,02% | |
| DOW | Stock | Basic Materials | US$ 24.46 B | 0,02% | |
| FIS | Stock | Technology | US$ 20.11 B | 0,02% | |
| HSY | Stock | Services | US$ 33.67 B | 0,02% | |
| FLEX | Stock | Technology | US$ 32.55 B | 0,02% | |
| SMCI | Stock | Technology | US$ 20.31 B | 0,02% | |
|
Medline Inc. Class A Common Stock
|
MDLN | Stock | Healthcare | US$ 45.87 B | 0,02% |
| HEI | Stock | Industrials | US$ 47.20 B | 0,02% | |
| LYB | Stock | Basic Materials | US$ 21.36 B | 0,02% | |
| DTE | Stock | Utilities | US$ 27.94 B | 0,01% | |
| LEN | Stock | Consumer Cyclical | US$ 20.48 B | 0,01% | |
| HBAN | Stock | Financial | US$ 31.96 B | 0,01% | |
| RDDT | Stock | Communication Services | US$ 18.57 B | 0,01% | |
| HEI-A | Stock | Industrials | US$ 34.99 B | 0,01% | |
| FSLR | Stock | Technology | US$ 19.98 B | 0,01% | |
| BRO | Stock | Financial | US$ 23.52 B | 0,01% | |
| TW | Stock | Financial | US$ 27.16 B | 0,01% | |
| FOX | Stock | Communication Services | US$ 25.15 B | 0,01% | |
| INSM | Stock | Healthcare | US$ 24.13 B | 0,01% | |
| WEC | Stock | Utilities | US$ 38.86 B | 0,01% | |
| CMS | Stock | Utilities | US$ 21.95 B | 0,01% | |
| Q | Stock | Technology | US$ 24.87 B | 0,01% | |
| IP | Stock | Consumer Cyclical | US$ 18.60 B | 0,01% | |
| CHTR | Stock | Communication Services | US$ 14.79 B | 0,01% | |
| NPA | Stock | Financial | US$ 435.74 M | 0,00% |
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Trust For Professional Managers (United States) is an exchange-traded fund (ETF), with assets under management totaling $2.50 billion.
Over the past 12 months, Trust For Professional Managers recorded a return of 12.00%, with its price trading between $38.90 and $48.04 during the same period.
The ETF is traded under the ticker APUE.
The current price of APUE is $45.52. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
APUE is currently trading at $45.52, with a market capitalization of approximately $2.50 billion. Over the past year, the ETF has delivered a 12.00% 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 APUE 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 APUE, 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, APUE has returned -4.87%, and 12.00% over the past year.
If you were to purchase 100 shares of APUE at the current price of $45.52, your total investment would be $4,552.00.
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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