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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/07/2026 | 09/10/2026 | 0.29700000 |
| Dividends | 06/08/2026 | 06/11/2026 | 0.31000000 |
| Dividends | 03/10/2026 | 03/12/2026 | 0.22800000 |
| Dividends | 12/16/2025 | 12/18/2025 | 0.33700000 |
| Dividends | 09/23/2025 | 09/25/2025 | 0.20800000 |
| Dividends | 06/24/2025 | 06/26/2025 | 0.30300000 |
| Dividends | 03/25/2025 | 03/27/2025 | 0.30380000 |
| Dividends | 12/17/2024 | 12/19/2024 | 0.33590000 |
| Dividends | 09/23/2024 | 09/25/2024 | 0.29560000 |
| Dividends | 06/24/2024 | 06/26/2024 | 0.29020000 |
| Dividends | 03/22/2024 | 03/25/2024 | 0.21260000 |
| Dividends | 12/19/2023 | 12/21/2023 | 0.39610000 |
| Dividends | 06/21/2023 | 06/23/2023 | 1.45590000 |
| Dividends | 03/24/2023 | 03/28/2023 | 0.29420000 |
| Dividends | 12/16/2022 | 12/20/2022 | 0.22230000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| BRK-B | Stock | Financial | US$ 1.19 T | 5,24% | |
| XOM | Stock | Energy | US$ 723.86 B | 4,55% | |
| LLY | Stock | Healthcare | US$ 1.26 T | 3,96% | |
| PG | Stock | Services | US$ 387.81 B | 3,50% | |
| UNH | Stock | Healthcare | US$ 363.02 B | 3,21% | |
| CVX | Stock | Energy | US$ 423.29 B | 3,18% | |
| KO | Stock | Services | US$ 412.12 B | 2,79% | |
| PM | Stock | Services | US$ 324.24 B | 2,52% | |
| JNJ | Stock | Healthcare | US$ 640.75 B | 2,36% | |
| ABBV | Stock | Healthcare | US$ 505.40 B | 1,98% | |
| MRK | Stock | Healthcare | US$ 356.93 B | 1,82% | |
| COP | Stock | Energy | US$ 173.47 B | 1,67% | |
| PEP | Stock | Services | US$ 187.06 B | 1,64% | |
| NEM | Stock | Basic Materials | US$ 122.74 B | 1,60% | |
| GILD | Stock | Healthcare | US$ 207.72 B | 1,42% | |
| FCX | Stock | Basic Materials | US$ 89.89 B | 1,36% | |
| AMGN | Stock | Healthcare | US$ 249.37 B | 1,34% | |
| MCK | Stock | Healthcare | US$ 116.55 B | 1,27% | |
| MPC | Stock | Energy | US$ 120.01 B | 1,18% | |
| PGR | Stock | Financial | US$ 136.05 B | 1,16% | |
| ELV | Stock | Healthcare | US$ 89.73 B | 1,13% | |
| VLO | Stock | Energy | US$ 108.11 B | 1,12% | |
| CL | Stock | Services | US$ 78.51 B | 1,03% | |
| NUE | Stock | Basic Materials | US$ 62.06 B | 1,02% | |
| SLB | Stock | Energy | US$ 76.95 B | 0,97% | |
| TRV | Stock | Financial | US$ 81.02 B | 0,89% | |
| MO | Stock | Services | US$ 127.98 B | 0,88% | |
| EOG | Stock | Energy | US$ 77.14 B | 0,88% | |
| COR | Stock | Healthcare | US$ 67.55 B | 0,83% | |
| CAH | Stock | Healthcare | US$ 60.65 B | 0,82% | |
| TRGP | Stock | Energy | US$ 64.02 B | 0,78% | |
| CNC | Stock | Healthcare | US$ 37.63 B | 0,77% | |
| PSX | Stock | Energy | US$ 106.08 B | 0,76% | |
| PFE | Stock | Healthcare | US$ 170.99 B | 0,75% | |
| BMY | Stock | Healthcare | US$ 131.21 B | 0,75% | |
| CB | Stock | Financial | US$ 142.96 B | 0,74% | |
| VRTX | Stock | Healthcare | US$ 134.44 B | 0,72% | |
| LNG | Stock | Energy | US$ 63.54 B | 0,72% | |
| HUM | Stock | Healthcare | US$ 50.18 B | 0,72% | |
| MRNA | Stock | Healthcare | US$ 91.20 B | 0,69% | |
| BKR | Stock | Energy | US$ 52.42 B | 0,68% | |
| KMB | Stock | Services | US$ 66.76 B | 0,65% | |
| VYLR | Stock | Financial | US$ 48.01 B | 0,64% | |
| WMB | Stock | Energy | US$ 88.64 B | 0,63% | |
| ALL | Stock | Financial | US$ 68.03 B | 0,63% | |
| REGN | Stock | Healthcare | US$ 100.69 B | 0,63% | |
| ADM | Stock | Services | US$ 34.03 B | 0,62% | |
| MNST | Stock | Services | US$ 95.50 B | 0,61% | |
| MET | Stock | Financial | US$ 63.97 B | 0,57% | |
| OKE | Stock | Energy | US$ 60.33 B | 0,56% | |
| FTI | Stock | Energy | US$ 25.08 B | 0,56% | |
| DVN | Stock | Energy | US$ 52.38 B | 0,55% | |
| STLD | Stock | Basic Materials | US$ 35.22 B | 0,53% | |
| AFL | Stock | Financial | US$ 62.82 B | 0,52% | |
| FANG | Stock | Energy | US$ 53.86 B | 0,49% | |
| KDP | Stock | Services | US$ 50.07 B | 0,49% | |
ATI Inc.
|
ATI | Stock | Industrials | US$ 24.49 B | 0,46% |
| AIG | Stock | Financial | US$ 42.11 B | 0,46% | |
| HAL | Stock | Energy | US$ 28.18 B | 0,45% | |
| CF | Stock | Basic Materials | US$ 16.90 B | 0,44% | |
| OXY | Stock | Energy | US$ 57.31 B | 0,44% | |
| PRU | Stock | Financial | US$ 43.69 B | 0,41% | |
| LYB | Stock | Basic Materials | US$ 21.36 B | 0,38% | |
| KMI | Stock | Energy | US$ 73.23 B | 0,37% | |
| ACGL | Stock | Financial | US$ 35.18 B | 0,36% | |
| CHD | Stock | Services | US$ 26.44 B | 0,35% | |
| DOW | Stock | Basic Materials | US$ 24.46 B | 0,35% | |
| HIG | Stock | Financial | US$ 36.93 B | 0,35% | |
| RS | Stock | Basic Materials | US$ 22.61 B | 0,34% | |
| NTRA | Stock | Healthcare | US$ 56.02 B | 0,34% | |
| CRS | Stock | Industrials | US$ 14.47 B | 0,32% | |
| RVMD | Stock | Healthcare | US$ 42.80 B | 0,31% | |
| EQT | Stock | Energy | US$ 33.94 B | 0,31% | |
| RGLD | Stock | Basic Materials | US$ 20.85 B | 0,30% | |
| BIIB | Stock | Healthcare | US$ 37.61 B | 0,30% | |
| CINF | Stock | Financial | US$ 28.30 B | 0,27% | |
| BG | Stock | Services | US$ 18.20 B | 0,26% | |
Weyerhaeuser Company
|
WY | Stock | Real Estate | US$ 14.83 B | 0,26% |
| PFG | Stock | Financial | US$ 23.93 B | 0,26% | |
| APA | Stock | Energy | US$ 16.74 B | 0,25% | |
| DINO | Stock | Energy | US$ 19.43 B | 0,25% | |
| MKL | Stock | Financial | US$ 23.90 B | 0,23% | |
Everest Group Ltd
|
EG | Stock | Financial | US$ 15.21 B | 0,23% |
| CLX | Stock | Services | US$ 11.99 B | 0,23% | |
| CHK | Stock | Energy | US$ 10.70 B | 0,23% | |
| ZTS | Stock | Healthcare | US$ 34.29 B | 0,22% | |
|
Permian Resources Corporation
|
YZ8 | Stock | Energy | US$ 16.87 B | 0,22% |
| UTHR | Stock | Healthcare | US$ 26.10 B | 0,21% | |
| WRB | Stock | Financial | US$ 28.50 B | 0,20% | |
| EXEL | Stock | Healthcare | US$ 17.75 B | 0,20% | |
| L | Stock | Financial | US$ 22.24 B | 0,20% | |
| MOH | Stock | Healthcare | US$ 10.81 B | 0,19% | |
| TPL | Stock | Energy | US$ 22.90 B | 0,19% | |
| DAR | Stock | Services | US$ 8.46 B | 0,19% | |
| STZ | Stock | Services | US$ 23.37 B | 0,19% | |
| CLF | Stock | Basic Materials | US$ 8.07 B | 0,19% | |
| VTRS | Stock | Healthcare | US$ 21.73 B | 0,19% | |
| RGA | Stock | Financial | US$ 17.29 B | 0,18% | |
| HSIC | Stock | Healthcare | US$ 9.19 B | 0,18% | |
| HQY | Stock | Healthcare | US$ 8.44 B | 0,18% | |
| COKE | Stock | Services | US$ 13.59 B | 0,17% | |
| MOS | Stock | Basic Materials | US$ 5.86 B | 0,17% | |
| OVV | Stock | Energy | US$ 18.37 B | 0,17% | |
| CDE | Stock | Basic Materials | US$ 13.78 B | 0,17% | |
| HL | Stock | Basic Materials | US$ 8.86 B | 0,17% | |
| AIZ | Stock | Financial | US$ 15.22 B | 0,16% | |
| NE | Stock | Energy | US$ 7.02 B | 0,16% | |
| RNR | Stock | Financial | US$ 14.29 B | 0,16% | |
Weatherford International PLC
|
WFRD_old | Stock | Energy | US$ 5.25 B | 0,16% |
| INCY | Stock | Healthcare | US$ 23.97 B | 0,16% | |
| RRC | Stock | Energy | US$ 12.62 B | 0,15% | |
| RPRX | Stock | Healthcare | US$ 38.37 B | 0,15% | |
| NOV | Stock | Energy | US$ 6.59 B | 0,15% | |
| TAP | Stock | Services | US$ 7.56 B | 0,15% | |
| HALO | Stock | Healthcare | US$ 14.60 B | 0,15% | |
| UNM | Stock | Financial | US$ 11.84 B | 0,15% | |
| SM | Stock | Energy | US$ 8.72 B | 0,15% | |
| AR | Stock | Energy | US$ 11.50 B | 0,15% | |
| INSM | Stock | Healthcare | US$ 24.13 B | 0,15% | |
Commercial Metals Company
|
CMC | Stock | Industrials | US$ 7.33 B | 0,14% |
| VAL | Stock | Energy | US$ 6.25 B | 0,13% | |
| INGR | Stock | Services | US$ 6.14 B | 0,13% | |
Roivant Sciences Ltd
|
ROIV | Stock | Healthcare | US$ 26.03 B | 0,13% |
| GL | Stock | Financial | US$ 12.16 B | 0,13% | |
| OSCR | Stock | Healthcare | US$ 10.00 B | 0,13% | |
| AROC | Stock | Energy | US$ 5.51 B | 0,13% | |
Rayonier Inc
|
RYN | Stock | Real Estate | US$ 6.04 B | 0,13% |
| PBF | Stock | Energy | US$ 8.61 B | 0,13% | |
| NBIX | Stock | Healthcare | US$ 16.81 B | 0,13% | |
| AFG | Stock | Financial | US$ 12.69 B | 0,12% | |
| LNC | Stock | Financial | US$ 7.96 B | 0,12% | |
| ALNY | Stock | Healthcare | US$ 21.42 B | 0,12% | |
| OII | Stock | Energy | US$ 3.80 B | 0,12% | |
| JAZZ | Stock | Healthcare | US$ 14.91 B | 0,11% | |
| BBIO | Stock | Healthcare | US$ 14.42 B | 0,11% | |
| ORI | Stock | Financial | US$ 9.58 B | 0,11% | |
| PTEN | Stock | Energy | US$ 4.04 B | 0,11% | |
DT Midstream Inc
|
DTM | Stock | Energy | US$ 12.51 B | 0,11% |
| TDW | Stock | Energy | US$ 3.85 B | 0,11% | |
| PRI | Stock | Financial | US$ 8.62 B | 0,11% | |
| CHRD | Stock | Energy | US$ 7.87 B | 0,11% | |
| FNF | Stock | Financial | US$ 11.10 B | 0,11% | |
| MP | Stock | Basic Materials | US$ 6.74 B | 0,10% | |
| WHD | Stock | Energy | US$ 4.69 B | 0,10% | |
Materion Corporation
|
MTRN | Stock | Basic Materials | US$ 4.74 B | 0,10% |
| RIG | Stock | Energy | US$ 6.09 B | 0,10% | |
| AA | Stock | Basic Materials | US$ 10.71 B | 0,10% | |
| CTVA | Stock | Basic Materials | US$ 58.62 B | 0,10% | |
| BMRN | Stock | Healthcare | US$ 10.77 B | 0,10% | |
| KNSL | Stock | Financial | US$ 8.63 B | 0,10% | |
| BF-B | Stock | Services | US$ 13.28 B | 0,09% | |
| AXS | Stock | Financial | US$ 7.59 B | 0,09% | |
| ELAN | Stock | Healthcare | US$ 12.65 B | 0,09% | |
| HCC | Stock | Basic Materials | US$ 4.26 B | 0,09% | |
| ALKS | Stock | Healthcare | US$ 7.71 B | 0,09% | |
| SDRL | Stock | Energy | US$ 2.71 B | 0,09% | |
CNX Resources Corp
|
CNX | Stock | Energy | US$ 5.13 B | 0,09% |
| HP | Stock | Energy | US$ 3.79 B | 0,09% | |
| CBT | Stock | Basic Materials | US$ 3.72 B | 0,09% | |
| INSW | Stock | Energy | US$ 5.36 B | 0,09% | |
| AM | Stock | Energy | US$ 9.89 B | 0,08% | |
| THG | Stock | Financial | US$ 8.50 B | 0,08% | |
| CYTK | Stock | Healthcare | US$ 8.66 B | 0,08% | |
| PAGP | Stock | Energy | US$ 6.43 B | 0,08% | |
| MTDR | Stock | Energy | US$ 6.72 B | 0,07% | |
| MUR | Stock | Energy | US$ 5.66 B | 0,07% | |
| VNOM | Stock | Energy | US$ 15.87 B | 0,07% | |
| PCVX | Stock | Healthcare | US$ 9.57 B | 0,07% | |
| ERIE | Stock | Financial | US$ 14.64 B | 0,07% | |
| FAF | Stock | Financial | US$ 6.63 B | 0,07% | |
| CRGY | Stock | Energy | US$ 5.12 B | 0,07% | |
|
Primo Brands Corporation
|
PRMB | Stock | Services | US$ 7.45 B | 0,07% |
| CNO | Stock | Financial | US$ 5.29 B | 0,07% | |
| HWKN | Stock | Basic Materials | US$ 3.24 B | 0,07% | |
| RLI | Stock | Financial | US$ 6.32 B | 0,07% | |
| KYMR | Stock | Healthcare | US$ 10.85 B | 0,07% | |
| TGTX | Stock | Healthcare | US$ 9.30 B | 0,07% | |
| CELH | Stock | Services | US$ 7.59 B | 0,06% | |
| PGNY | Stock | Healthcare | US$ 2.23 B | 0,06% | |
| CNR | Stock | Energy | US$ 4.14 B | 0,06% | |
| LBRT | Stock | Energy | US$ 2.15 B | 0,06% | |
| IONS | Stock | Healthcare | US$ 6.72 B | 0,06% | |
| DK | Stock | Energy | US$ 4.34 B | 0,06% | |
| KALU | Stock | Basic Materials | US$ 1.93 B | 0,06% | |
| SMG | Stock | Basic Materials | US$ 3.91 B | 0,06% | |
| PLMR | Stock | Financial | US$ 3.79 B | 0,06% | |
| ARWR | Stock | Healthcare | US$ 8.71 B | 0,06% | |
| STNG | Stock | Energy | US$ 4.46 B | 0,06% | |
| PTGX | Stock | Healthcare | US$ 9.07 B | 0,06% | |
Spyre Therapeutics Inc.
|
SYRE | Stock | Healthcare | US$ 9.26 B | 0,06% |
| WDFC | Stock | Basic Materials | US$ 2.97 B | 0,06% | |
| GLNG | Stock | Energy | US$ 4.66 B | 0,06% | |
| MDGL | Stock | Healthcare | US$ 9.16 B | 0,06% | |
| HESM | Stock | Energy | US$ 6.74 B | 0,06% | |
| SIGI | Stock | Financial | US$ 6.15 B | 0,05% | |
Solaris Oilfield Infrastructure Inc
|
SOI | Stock | Energy | US$ 498.11 M | 0,05% |
| PARR | Stock | Energy | US$ 3.49 B | 0,05% | |
Spectrum Brands Holdings Inc
|
SPB | Stock | Services | US$ 1.95 B | 0,05% |
| GNW | Stock | Financial | US$ 3.41 B | 0,05% | |
Chemours Co
|
CC | Stock | Basic Materials | US$ 1.97 B | 0,05% |
| KRYS | Stock | Healthcare | US$ 9.04 B | 0,05% | |
| CLMT | Stock | Basic Materials | US$ 4.16 B | 0,05% | |
Nabors Industries Ltd.
|
NBR | Stock | Energy | US$ 1.15 B | 0,05% |
| MGY | Stock | Energy | US$ 6.42 B | 0,05% | |
| MIRM | Stock | Healthcare | US$ 5.65 B | 0,05% | |
| CENTA | Stock | Services | US$ 2.50 B | 0,05% | |
| BHF | Stock | Financial | US$ 2.45 B | 0,05% | |
Worthington Steel Inc
|
WS | Stock | Basic Materials | US$ 2.07 B | 0,05% |
Forum Energy Technologies Inc
|
FET | Stock | Energy | US$ 845.31 M | 0,05% |
| OLN | Stock | Basic Materials | US$ 2.00 B | 0,05% | |
| CORT | Stock | Healthcare | US$ 8.56 B | 0,05% | |
Assured Guaranty Ltd
|
AGO | Stock | Financial | US$ 3.19 B | 0,05% |
| CENX | Stock | Basic Materials | US$ 3.25 B | 0,05% | |
Erasca Inc
|
ERAS | Stock | Healthcare | US$ 5.12 B | 0,05% |
CG Oncology, Inc. Common stock
|
CGON | Stock | Healthcare | US$ 5.68 B | 0,05% |
|
Corinthian Colleges Inc
|
COCO_old | Stock | Services | - | 0,05% |
| CRC | Stock | Energy | US$ 4.56 B | 0,04% | |
| NESR | Stock | Energy | US$ 2.09 B | 0,04% | |
| DNTH | Stock | Healthcare | US$ 4.80 B | 0,04% | |
| CRSP | Stock | Healthcare | US$ 4.83 B | 0,04% | |
Ryerson Holding Corp
|
RYI | Stock | Industrials | US$ 907.09 M | 0,04% |
| DHT | Stock | Energy | US$ 3.86 B | 0,04% | |
| LGND | Stock | Healthcare | US$ 6.27 B | 0,04% | |
| CLOV | Stock | Healthcare | US$ 2.28 B | 0,04% | |
| IMVT | Stock | Healthcare | US$ 6.18 B | 0,04% | |
| AMR | Stock | Basic Materials | US$ 1.95 B | 0,04% | |
| BTU | Stock | Energy | US$ 2.52 B | 0,04% | |
| XPRO | Stock | Energy | US$ 1.50 B | 0,04% | |
| WLK | Stock | Basic Materials | US$ 8.75 B | 0,04% | |
Select Energy Services Inc
|
WTTR | Stock | Energy | US$ 2.62 B | 0,04% |
Siriuspoint Ltd
|
SPNT | Stock | Financial | US$ 3.00 B | 0,04% |
|
Slide Insurance Holdings, Inc. Common Stock
|
SLDE | Stock | Financial | US$ 3.23 B | 0,04% |
| PRAX | Stock | Healthcare | US$ 7.83 B | 0,04% | |
| TALO | Stock | Energy | US$ 2.61 B | 0,04% | |
Cogent Biosciences Inc
|
UMRX | Stock | Healthcare | US$ 73.23 M | 0,04% |
| UEC | Stock | Energy | US$ 3.75 B | 0,04% | |
Skyward Specialty Insurance Group, Inc. Common Stock
|
SKWD | Stock | Financial | US$ 2.76 B | 0,04% |
First Majestic Silver Corp
|
FR | Stock | Basic Materials | US$ 7.52 B | 0,04% |
Universal Insurance Holdings Inc
|
UVE | Stock | Financial | US$ 1.35 B | 0,03% |
| TNK | Stock | Energy | US$ 3.08 B | 0,03% | |
| SXC | Stock | Basic Materials | US$ 886.94 M | 0,03% | |
| XENE | Stock | Healthcare | US$ 3.70 B | 0,03% | |
|
Indivior PLC Ordinary Shares
|
INDV | Stock | Healthcare | US$ 4.28 B | 0,03% |
Huntsman Corporation
|
HUN | Stock | Basic Materials | US$ 1.67 B | 0,03% |
| KMPR | Stock | Financial | US$ 2.11 B | 0,03% | |
| NOG | Stock | Energy | US$ 2.66 B | 0,03% | |
| QUBT | Stock | Technology | US$ 1.46 B | 0,03% | |
| ENR | Stock | Industrials | US$ 1.65 B | 0,03% | |
| MUX | Stock | Basic Materials | US$ 836.93 M | 0,03% | |
| GPOR | Stock | Energy | US$ 2.99 B | 0,03% | |
Helix Energy Solutions Group Inc
|
HLX | Stock | Energy | US$ 1.56 B | 0,03% |
| LPG | Stock | Energy | US$ 2.11 B | 0,03% | |
| SAM | Stock | Services | US$ 2.32 B | 0,03% | |
| AXSM | Stock | Healthcare | US$ 7.34 B | 0,03% | |
| USAR | Stock | Basic Materials | US$ 3.27 B | 0,03% | |
Mercury General Corporation
|
MCY | Stock | Financial | US$ 4.93 B | 0,03% |
|
WaterBridge Infrastructure LLC
|
WBI | Stock | Energy | US$ 3.50 B | 0,03% |
Horace Mann Educators Corporation
|
HMN | Stock | Financial | US$ 1.92 B | 0,03% |
| REYN | Stock | Consumer Cyclical | US$ 5.08 B | 0,03% | |
Bristow Group Inc
|
VTOL | Stock | Energy | US$ 1.20 B | 0,03% |
Cannae Holdings Inc
|
CNNE | Stock | Consumer Cyclical | US$ 765.56 M | 0,02% |
Koppers Holdings Inc
|
KOP | Stock | Basic Materials | US$ 790.50 M | 0,02% |
| CVI | Stock | Energy | US$ 4.89 B | 0,02% | |
| TPB | Stock | Services | US$ 1.35 B | 0,02% | |
| REPX | Stock | Energy | US$ 1.02 B | 0,02% | |
| ACAD | Stock | Healthcare | US$ 3.54 B | 0,02% | |
Innovex International, Inc
|
INVX | Stock | Energy | US$ 1.81 B | 0,02% |
| OGN | Stock | Healthcare | US$ 3.64 B | 0,02% | |
Employers Holdings Inc
|
EIG | Stock | Financial | US$ 830.40 M | 0,02% |
| TK | Stock | Energy | US$ 1.24 B | 0,02% | |
World Kinect Corporation
|
WKC | Stock | Energy | US$ 1.94 B | 0,02% |
| CAL | Stock | Basic Materials | US$ 454.43 M | 0,02% | |
Prestige Brand Holdings Inc
|
PBH | Stock | Healthcare | US$ 2.52 B | 0,02% |
|
SunocoCorp LLC
|
SUNC | Stock | Energy | US$ 3.54 B | 0,02% |
| KNTK | Stock | Energy | US$ 8.66 B | 0,02% | |
| NAT | Stock | Energy | US$ 1.58 B | 0,02% | |
Metallus, Inc
|
MTUS | Stock | Basic Materials | US$ 816.14 M | 0,02% |
| SFL | Stock | Industrials | US$ 1.71 B | 0,02% | |
| KOS | Stock | Energy | US$ 1.34 B | 0,02% | |
| ALHC | Stock | Healthcare | US$ 1.55 B | 0,02% | |
| CMP | Stock | Basic Materials | US$ 960.94 M | 0,02% | |
|
Almonty Industries Inc
|
AII | Stock | Basic Materials | US$ 576.88 M | 0,02% |
ProPetro Holding Corp
|
PUMP | Stock | Energy | US$ 882.15 M | 0,02% |
| BF-A | Stock | Services | US$ 13.67 B | 0,02% | |
| ODC | Stock | Basic Materials | US$ 1.00 B | 0,02% | |
| FIZZ | Stock | Services | US$ 3.52 B | 0,02% | |
Flowco Holdings Inc.
|
FLOC | Stock | Energy | US$ 2.10 B | 0,02% |
| UVV | Stock | Services | US$ 982.77 M | 0,02% | |
Newpark Resources Inc
|
NR | Stock | Energy | US$ 627.11 M | 0,02% |
REX American Resources Corporation
|
REX | Stock | Basic Materials | US$ 1.31 B | 0,02% |
Tamboran Resources Corporation
|
TBN | Stock | Energy | US$ 1.01 B | 0,02% |
| FMC | Stock | Basic Materials | US$ 998.68 M | 0,02% | |
| NVGS | Stock | Energy | US$ 1.23 B | 0,02% | |
| LMND | Stock | Financial | US$ 3.20 B | 0,02% | |
| PPTA | Stock | Basic Materials | US$ 2.01 B | 0,02% | |
| KRP | Stock | Energy | US$ 2.10 B | 0,02% | |
| TTI | Stock | Energy | US$ 917.30 M | 0,02% | |
| LEU | Stock | Energy | US$ 1.96 B | 0,02% | |
|
Ivanhoe Electric Inc.
|
IE | Stock | Basic Materials | US$ 1.23 B | 0,02% |
| SAFT | Stock | Financial | US$ 1.53 B | 0,01% | |
Comstock Resources Inc
|
CRK | Stock | Energy | US$ 4.06 B | 0,01% |
White Mountains Insurance Group Ltd
|
WTM | Stock | Financial | US$ 5.67 B | 0,01% |
| GLRE | Stock | Financial | US$ 507.11 M | 0,01% | |
| SRPT | Stock | Healthcare | US$ 1.96 B | 0,01% | |
| VKTX | Stock | Healthcare | US$ 3.33 B | 0,01% | |
|
Dakota Gold Corp
|
DC_old | Stock | Other | US$ 338.00 M | 0,01% |
| NEXT | Stock | Energy | US$ 1.80 B | 0,01% | |
|
RPC Inc
|
RES | Stock | Energy | US$ 1.33 B | 0,01% |
| PCT | Stock | Industrials | US$ 626.82 M | 0,01% | |
| CNA | Stock | Financial | US$ 12.99 B | 0,01% | |
Atlas Energy Solutions Inc.
|
AESI | Stock | Energy | US$ 840.61 M | 0,01% |
| ADMA | Stock | Healthcare | US$ 2.35 B | 0,01% | |
Stewart Information Services Corp
|
STC | Stock | Financial | US$ 1.37 B | 0,01% |
| TIPT | Stock | Financial | US$ 644.36 M | 0,01% | |
| ASC | Stock | Industrials | US$ 754.53 M | 0,01% | |
| UFCS | Stock | Financial | US$ 1.27 B | 0,01% | |
| PRGO | Stock | Healthcare | US$ 2.17 B | 0,01% | |
Mativ Holdings Inc.
|
MATV | Stock | Basic Materials | US$ 616.47 M | 0,01% |
| TROX | Stock | Basic Materials | US$ 566.94 M | 0,01% | |
| ALCO | Stock | Services | US$ 275.30 M | 0,01% | |
| GPRE | Stock | Basic Materials | US$ 986.24 M | 0,01% | |
Lsb Industries Inc
|
LXU | Stock | Basic Materials | US$ 797.79 M | 0,01% |
|
Orion Engineered Carbons SA
|
OEC | Stock | Basic Materials | US$ 310.14 M | 0,01% |
| AHCO | Stock | Healthcare | US$ 837.81 M | 0,01% | |
Core Laboratories NV
|
CLB | Stock | Energy | US$ 442.19 M | 0,01% |
| DGICA | Stock | Financial | US$ 693.39 M | 0,01% | |
|
Excelerate Energy Inc
|
EE | Stock | Energy | US$ 3.98 B | 0,01% |
| CENT | Stock | Services | US$ 3.03 B | 0,01% | |
| TMC | Stock | Basic Materials | US$ 1.02 B | 0,01% | |
| EGY | Stock | Energy | US$ 568.04 M | 0,01% | |
| TRUP | Stock | Financial | US$ 1.36 B | 0,01% | |
| UAMY | Stock | Basic Materials | US$ 446.01 M | 0,01% | |
|
F&G Annuities & Life Inc.
|
FG | Stock | Financial | US$ 2.89 B | 0,01% |
| NTLA | Stock | Healthcare | US$ 1.66 B | 0,01% | |
Oil States International Inc
|
OIS | Stock | Energy | US$ 529.90 M | 0,01% |
|
Core Molding Technologies Inc
|
CMT | Stock | Basic Materials | US$ 183.88 M | 0,01% |
SandRidge Energy Inc
|
SD | Stock | Energy | US$ 496.07 M | 0,01% |
AdvanSix Inc
|
ASIX | Stock | Basic Materials | US$ 420.68 M | 0,01% |
| BOOM | Stock | Industrials | US$ 162.27 M | 0,01% | |
Intrepid Potash Inc
|
IPI | Stock | Basic Materials | US$ 413.79 M | 0,01% |
Tredegar Corporation
|
TG | Stock | Industrials | US$ 253.53 M | 0,01% |
|
Intrawest Corp
|
IDR_old | Stock | Other | US$ 68.56 M | 0,01% |
Kronos Worldwide Inc
|
KRO | Stock | Basic Materials | US$ 864.38 M | 0,01% |
Gran Tierra Energy Inc
|
GTE | Stock | Energy | US$ 363.00 M | 0,01% |
American Battery Technology Company Common Stock
|
ABAT | Stock | Industrials | US$ 183.93 M | 0,00% |
| GRNT | Stock | Energy | US$ 610.70 M | 0,00% | |
| METC | Stock | Basic Materials | US$ 429.23 M | 0,00% | |
| MGPI | Stock | Services | US$ 366.74 M | 0,00% | |
| AMSF | Stock | Financial | US$ 376.96 M | 0,00% | |
| LMNR | Stock | Services | US$ 190.75 M | 0,00% | |
| HPK | Stock | Energy | US$ 1.09 B | 0,00% | |
|
Profrac Holding Corp
|
PFHC | Stock | Energy | US$ 1.20 B | 0,00% |
Ambac Financial Group Inc
|
AMBC | Stock | Financial | US$ 419.01 M | 0,00% |
Contango ORE Inc
|
CTGO | Stock | Basic Materials | US$ 458.14 M | 0,00% |
| DNLI | Stock | Healthcare | US$ 3.35 B | 0,00% | |
| JRVR | Stock | Financial | US$ 178.52 M | 0,00% | |
| MBI | Stock | Financial | US$ 230.59 M | 0,00% | |
| EPM | Stock | Energy | US$ 146.63 M | 0,00% | |
|
Elevra Lithium Limited
|
ELVR | Stock | Basic Materials | US$ 429.47 M | 0,00% |
| SOC | Stock | Energy | US$ 475.84 M | 0,00% | |
| RNA | Stock | Healthcare | US$ 149.16 M | 0,00% | |
Ramaco Resources Inc.
|
METCB | Stock | Basic Materials | US$ 262.38 M | 0,00% |
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American Century ETF Trust - Avantis Inflation Focused Equity ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $16.72 million.
Over the past 12 months, American Century ETF Trust - Avantis Inflation Focused Equity ETF recorded a return of 31.31%, with its price trading between $63.04 and $84.29 during the same period.
The ETF is traded under the ticker AVIE.
The current price of AVIE is $81.62. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
AVIE is currently trading at $81.62, with a market capitalization of approximately $16.719.465,00. Over the past year, the ETF has delivered a 31.31% 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 AVIE 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 AVIE, 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, AVIE has returned 1.58%, and 31.31% over the past year.
If you were to purchase 100 shares of AVIE at the current price of $81.62, your total investment would be $8,162.00.
After 1 month the profitability would be $8,290.96.
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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