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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/07/2026 | 09/10/2026 | 0.04280000 |
| Dividends | 06/08/2026 | 06/11/2026 | 0.06520000 |
| Dividends | 03/10/2026 | 03/12/2026 | 0.04100000 |
| Dividends | 12/16/2025 | 12/18/2025 | 0.05700000 |
| Dividends | 09/23/2025 | 09/25/2025 | 0.03800000 |
| Dividends | 06/24/2025 | 06/26/2025 | 0.09500000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| AAPL | Stock | Technology | US$ 4.84 T | 12,30% | |
| NVDA | Stock | Technology | US$ 4.99 T | 10,25% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.71 T | 5,67% | |
| MSFT | Stock | Technology | US$ 3.87 T | 4,82% | |
| META | Stock | Communication Services | US$ 1.59 T | 4,08% | |
| MU | Stock | Technology | US$ 967.48 B | 3,71% | |
| LLY | Stock | Healthcare | US$ 1.26 T | 3,40% | |
| GOOGL | Stock | Communication Services | US$ 3.44 T | 3,09% | |
| AVGO | Stock | Technology | US$ 1.55 T | 2,80% | |
| GOOG | Stock | Communication Services | US$ 3.42 T | 2,41% | |
| V | Stock | Financial | US$ 785.77 B | 1,59% | |
| AMD | Stock | Technology | US$ 789.95 B | 1,46% | |
| MA | Stock | Financial | US$ 563.81 B | 1,39% | |
| TXN | Stock | Technology | US$ 284.78 B | 1,16% | |
| COST | Stock | Services | US$ 451.66 B | 0,86% | |
| CAT | Stock | Industrials | US$ 286.81 B | 0,84% | |
| NFLX | Stock | Communication Services | US$ 264.08 B | 0,82% | |
| PLTR | Stock | Technology | US$ 421.50 B | 0,77% | |
| SNDK | Stock | Technology | US$ 160.29 B | 0,76% | |
| TSLA | Stock | Consumer Cyclical | US$ 1.58 T | 0,74% | |
| GEV | Stock | Industrials | US$ 243.03 B | 0,69% | |
| TJX | Stock | Consumer Cyclical | US$ 159.92 B | 0,65% | |
| LRCX | Stock | Technology | US$ 288.73 B | 0,63% | |
| ANET | Stock | Technology | US$ 214.29 B | 0,62% | |
| TRGP | Stock | Energy | US$ 64.02 B | 0,61% | |
| STX | Stock | Technology | US$ 139.20 B | 0,61% | |
| MPC | Stock | Energy | US$ 120.01 B | 0,58% | |
| PANW | Stock | Technology | US$ 286.62 B | 0,56% | |
| KLAC | Stock | Technology | US$ 195.17 B | 0,55% | |
|
General Electric Company
|
GCP | Stock | Other | - | 0,54% |
| ROST | Stock | Consumer Cyclical | US$ 78.83 B | 0,54% | |
| AMAT | Stock | Technology | US$ 293.15 B | 0,53% | |
| CRWD | Stock | Technology | US$ 250.54 B | 0,49% | |
| LNG | Stock | Energy | US$ 63.54 B | 0,47% | |
| ORCL | Stock | Technology | US$ 382.55 B | 0,45% | |
| CMG | Stock | Consumer Cyclical | US$ 44.53 B | 0,43% | |
| DASH | Stock | Consumer Cyclical | US$ 79.92 B | 0,43% | |
| FTNT | Stock | Technology | US$ 94.12 B | 0,43% | |
| DXCM | Stock | Healthcare | US$ 33.00 B | 0,41% | |
| AMGN | Stock | Healthcare | US$ 249.37 B | 0,40% | |
| APH | Stock | Technology | US$ 207.89 B | 0,40% | |
| HD | Stock | Consumer Cyclical | US$ 332.89 B | 0,37% | |
| WMT | Stock | Services | US$ 993.65 B | 0,37% | |
| FCX | Stock | Basic Materials | US$ 89.89 B | 0,37% | |
| WDC | Stock | Technology | US$ 130.02 B | 0,36% | |
| AXP | Stock | Financial | US$ 218.26 B | 0,32% | |
| FIX | Stock | Industrials | US$ 45.23 B | 0,31% | |
| FTI | Stock | Energy | US$ 25.08 B | 0,30% | |
| RCL | Stock | Consumer Cyclical | US$ 89.11 B | 0,30% | |
ATI Inc.
|
ATI | Stock | Industrials | US$ 24.49 B | 0,29% |
| CMI | Stock | Industrials | US$ 68.93 B | 0,29% | |
| FAST | Stock | Industrials | US$ 61.05 B | 0,28% | |
| EL | Stock | Services | US$ 40.60 B | 0,27% | |
| GWW | Stock | Industrials | US$ 70.15 B | 0,26% | |
| NTNX | Stock | Technology | US$ 17.50 B | 0,26% | |
| MRVL | Stock | Technology | US$ 154.73 B | 0,25% | |
| ABNB | Stock | Consumer Cyclical | US$ 99.97 B | 0,25% | |
| UBER | Stock | Technology | US$ 136.03 B | 0,23% | |
| DELL | Stock | Technology | US$ 259.67 B | 0,23% | |
| MCO | Stock | Financial | US$ 86.85 B | 0,22% | |
| DOCU | Stock | Technology | US$ 15.05 B | 0,22% | |
| ULTA | Stock | Consumer Cyclical | US$ 27.15 B | 0,22% | |
| VRT | Stock | Industrials | US$ 79.15 B | 0,22% | |
| ADBE | Stock | Technology | US$ 95.80 B | 0,22% | |
| EXEL | Stock | Healthcare | US$ 17.75 B | 0,22% | |
| JBL | Stock | Technology | US$ 27.98 B | 0,20% | |
| ABBV | Stock | Healthcare | US$ 505.40 B | 0,19% | |
| MNST | Stock | Services | US$ 95.50 B | 0,19% | |
| BA | Stock | Industrials | US$ 137.34 B | 0,19% | |
| VEEV | Stock | Healthcare | US$ 49.09 B | 0,19% | |
| IDXX | Stock | Healthcare | US$ 53.01 B | 0,19% | |
| KO | Stock | Services | US$ 412.12 B | 0,18% | |
| VRTX | Stock | Healthcare | US$ 134.44 B | 0,18% | |
| ADSK | Stock | Technology | US$ 52.73 B | 0,18% | |
| KEYS | Stock | Technology | US$ 51.94 B | 0,17% | |
| APP | Stock | Communication Services | US$ 82.48 B | 0,17% | |
| EXPE | Stock | Consumer Cyclical | US$ 34.30 B | 0,17% | |
| PAYC | Stock | Technology | US$ 11.85 B | 0,17% | |
| CRWV | Stock | Technology | US$ 29.64 B | 0,16% | |
| TT | Stock | Industrials | US$ 91.38 B | 0,16% | |
| JAZZ | Stock | Healthcare | US$ 14.91 B | 0,16% | |
| MSI | Stock | Technology | US$ 81.26 B | 0,16% | |
| EME | Stock | Industrials | US$ 27.99 B | 0,15% | |
| DRI | Stock | Consumer Cyclical | US$ 26.09 B | 0,15% | |
| VIK | Stock | Consumer Cyclical | US$ 38.34 B | 0,15% | |
| LMT | Stock | Industrials | US$ 137.46 B | 0,15% | |
| TXRH | Stock | Consumer Cyclical | US$ 12.11 B | 0,15% | |
| EBAY | Stock | Consumer Cyclical | US$ 52.07 B | 0,15% | |
| MANH | Stock | Technology | US$ 15.12 B | 0,14% | |
| CTAS | Stock | Industrials | US$ 90.94 B | 0,14% | |
| COR | Stock | Healthcare | US$ 67.55 B | 0,14% | |
| EAT | Stock | Consumer Cyclical | US$ 9.16 B | 0,14% | |
| OSCR | Stock | Healthcare | US$ 10.00 B | 0,14% | |
| SN | Stock | Consumer Cyclical | US$ 31.03 B | 0,14% | |
James Hardie Industries PLC ADR
|
JHX | Stock | Basic Materials | US$ 15.83 B | 0,14% |
| XYZ | Stock | Technology | US$ 45.66 B | 0,14% | |
| EHC | Stock | Healthcare | US$ 13.86 B | 0,13% | |
| BURL | Stock | Consumer Cyclical | US$ 15.07 B | 0,13% | |
| VST | Stock | Utilities | US$ 46.85 B | 0,13% | |
| CASY | Stock | Consumer Cyclical | US$ 24.59 B | 0,13% | |
| BJ | Stock | Services | US$ 13.83 B | 0,13% | |
| CL | Stock | Services | US$ 78.51 B | 0,13% | |
| RL | Stock | Consumer Cyclical | US$ 23.50 B | 0,13% | |
| AMP | Stock | Financial | US$ 43.83 B | 0,13% | |
| FIVE | Stock | Consumer Cyclical | US$ 13.87 B | 0,13% | |
| QLYS | Stock | Technology | US$ 7.28 B | 0,13% | |
| IDCC | Stock | Technology | US$ 8.08 B | 0,13% | |
| ILMN | Stock | Healthcare | US$ 36.02 B | 0,12% | |
| ISRG | Stock | Healthcare | US$ 155.71 B | 0,12% | |
| HOOD | Stock | Financial | US$ 77.15 B | 0,12% | |
Talen Energy Corporation
|
TLNE | Stock | Utilities | US$ 6.10 B | 0,12% |
| TPR | Stock | Consumer Cyclical | US$ 24.01 B | 0,12% | |
| DECK | Stock | Consumer Cyclical | US$ 11.22 B | 0,12% | |
| RNR | Stock | Financial | US$ 14.29 B | 0,12% | |
| C | Stock | Financial | US$ 203.11 B | 0,12% | |
| LYV | Stock | Communication Services | US$ 41.67 B | 0,12% | |
| VLO | Stock | Energy | US$ 108.11 B | 0,12% | |
| CROX | Stock | Consumer Cyclical | US$ 7.02 B | 0,12% | |
| ADI | Stock | Technology | US$ 203.42 B | 0,12% | |
| ANF | Stock | Consumer Cyclical | US$ 6.68 B | 0,11% | |
| KNSL | Stock | Financial | US$ 8.63 B | 0,11% | |
| PCTY | Stock | Technology | US$ 8.92 B | 0,11% | |
| UTHR | Stock | Healthcare | US$ 26.10 B | 0,11% | |
| CART | Stock | Consumer Cyclical | US$ 14.01 B | 0,11% | |
| BKNG | Stock | Consumer Cyclical | US$ 128.46 B | 0,11% | |
| SOFI | Stock | Financial | US$ 21.74 B | 0,11% | |
| HL | Stock | Basic Materials | US$ 8.86 B | 0,10% | |
| JBHT | Stock | Industrials | US$ 21.10 B | 0,10% | |
| MUSA | Stock | Consumer Cyclical | US$ 9.22 B | 0,10% | |
| SCHW | Stock | Financial | US$ 154.40 B | 0,10% | |
| RMD | Stock | Healthcare | US$ 31.94 B | 0,10% | |
| LECO | Stock | Industrials | US$ 15.41 B | 0,10% | |
| MEDP | Stock | Healthcare | US$ 18.56 B | 0,10% | |
| JKHY | Stock | Technology | US$ 11.33 B | 0,09% | |
| LYFT | Stock | Technology | US$ 6.31 B | 0,09% | |
| RGLD | Stock | Basic Materials | US$ 20.85 B | 0,09% | |
| NEU | Stock | Basic Materials | US$ 6.90 B | 0,09% | |
| CAKE | Stock | Consumer Cyclical | US$ 5.48 B | 0,09% | |
| UNP | Stock | Industrials | US$ 180.26 B | 0,09% | |
| EVR | Stock | Financial | US$ 11.96 B | 0,09% | |
| MRNA | Stock | Healthcare | US$ 91.20 B | 0,09% | |
| LULU | Stock | Consumer Cyclical | US$ 12.98 B | 0,08% | |
| LPLA | Stock | Financial | US$ 23.18 B | 0,08% | |
| SHW | Stock | Basic Materials | US$ 82.35 B | 0,08% | |
| NRG | Stock | Utilities | US$ 17.50 B | 0,08% | |
| SOLS | Stock | Basic Materials | US$ 9.81 B | 0,08% | |
| SSD | Stock | Basic Materials | US$ 8.41 B | 0,08% | |
| ITW | Stock | Industrials | US$ 81.46 B | 0,08% | |
| NCLH | Stock | Consumer Cyclical | US$ 8.54 B | 0,08% | |
| MCK | Stock | Healthcare | US$ 116.55 B | 0,08% | |
| PRI | Stock | Financial | US$ 8.62 B | 0,08% | |
| URI | Stock | Industrials | US$ 69.58 B | 0,08% | |
| R | Stock | Industrials | US$ 10.82 B | 0,08% | |
| AWI | Stock | Industrials | US$ 7.36 B | 0,08% | |
| MAR | Stock | Consumer Cyclical | US$ 107.22 B | 0,07% | |
| ODFL | Stock | Industrials | US$ 37.31 B | 0,07% | |
| HAE | Stock | Healthcare | US$ 5.47 B | 0,07% | |
Weatherford International PLC
|
WFRD_old | Stock | Energy | US$ 5.25 B | 0,07% |
| HALO | Stock | Healthcare | US$ 14.60 B | 0,07% | |
| MTD | Stock | Healthcare | US$ 34.02 B | 0,07% | |
| FSLR | Stock | Technology | US$ 19.98 B | 0,07% | |
| HLT | Stock | Consumer Cyclical | US$ 80.95 B | 0,07% | |
| TPL | Stock | Energy | US$ 22.90 B | 0,07% | |
| WMS | Stock | Industrials | US$ 10.26 B | 0,07% | |
| SBUX | Stock | Consumer Cyclical | US$ 125.07 B | 0,07% | |
| EW | Stock | Healthcare | US$ 57.28 B | 0,07% | |
| EXP | Stock | Basic Materials | US$ 5.91 B | 0,07% | |
| ZTS | Stock | Healthcare | US$ 34.29 B | 0,07% | |
| IRDM | Stock | Communication Services | US$ 4.64 B | 0,07% | |
| ENS | Stock | Industrials | US$ 6.06 B | 0,07% | |
| BAC | Stock | Financial | US$ 342.66 B | 0,07% | |
| KMB | Stock | Services | US$ 66.76 B | 0,07% | |
|
Life Time Group Holdings Inc
|
LTH | Stock | Consumer Cyclical | US$ 10.01 B | 0,07% |
| SMCI | Stock | Technology | US$ 20.31 B | 0,06% | |
| CVLT | Stock | Technology | US$ 6.59 B | 0,06% | |
| NTAP | Stock | Technology | US$ 36.86 B | 0,06% | |
| AROC | Stock | Energy | US$ 5.51 B | 0,06% | |
| CRS | Stock | Industrials | US$ 14.47 B | 0,06% | |
Trex Company Inc
|
TREX | Stock | Industrials | US$ 5.09 B | 0,06% |
| LII | Stock | Industrials | US$ 11.85 B | 0,06% | |
| ROK | Stock | Industrials | US$ 49.67 B | 0,06% | |
| SYY | Stock | Services | US$ 36.46 B | 0,06% | |
| OII | Stock | Energy | US$ 3.80 B | 0,06% | |
| BX | Stock | Financial | US$ 141.27 B | 0,06% | |
| DAVE | Stock | Technology | US$ 4.01 B | 0,06% | |
| INTU | Stock | Technology | US$ 95.31 B | 0,06% | |
| TPC | Stock | Industrials | US$ 4.36 B | 0,06% | |
| ENSG | Stock | Healthcare | US$ 10.99 B | 0,06% | |
| XPO | Stock | Industrials | US$ 22.27 B | 0,05% | |
| SFM | Stock | Services | US$ 4.84 B | 0,05% | |
| CHDN | Stock | Consumer Cyclical | US$ 6.69 B | 0,05% | |
| TTWO | Stock | Communication Services | US$ 36.46 B | 0,05% | |
| PARR | Stock | Energy | US$ 3.49 B | 0,05% | |
| LAUR | Stock | Services | US$ 4.82 B | 0,05% | |
| GSAT | Stock | Communication Services | US$ 10.96 B | 0,05% | |
| AGX | Stock | Industrials | US$ 4.89 B | 0,05% | |
| VMC | Stock | Basic Materials | US$ 38.21 B | 0,05% | |
| OSK | Stock | Industrials | US$ 8.70 B | 0,05% | |
| LW | Stock | Services | US$ 7.57 B | 0,05% | |
| EXLS | Stock | Technology | US$ 6.50 B | 0,05% | |
| YETI | Stock | Consumer Cyclical | US$ 3.53 B | 0,05% | |
| ORLY | Stock | Consumer Cyclical | US$ 72.41 B | 0,05% | |
| SNEX | Stock | Financial | US$ 6.79 B | 0,05% | |
| ETN | Stock | Industrials | US$ 152.14 B | 0,05% | |
Granite Construction Incorporated
|
GVA | Stock | Industrials | US$ 5.84 B | 0,05% |
| KKR | Stock | Financial | US$ 88.66 B | 0,05% | |
| GLXY | Stock | Financial | US$ 8.23 B | 0,05% | |
| AN | Stock | Consumer Cyclical | US$ 5.71 B | 0,05% | |
| PSX | Stock | Energy | US$ 106.08 B | 0,05% | |
Hexcel Corporation
|
HXL | Stock | Industrials | US$ 6.31 B | 0,05% |
| VSAT | Stock | Technology | US$ 9.20 B | 0,05% | |
| MMM | Stock | Industrials | US$ 91.31 B | 0,05% | |
| WSM | Stock | Consumer Cyclical | US$ 29.88 B | 0,05% | |
| BYD | Stock | Consumer Cyclical | US$ 5.49 B | 0,04% | |
| RBLX | Stock | Communication Services | US$ 32.53 B | 0,04% | |
| PLMR | Stock | Financial | US$ 3.79 B | 0,04% | |
| IESC | Stock | Industrials | US$ 8.62 B | 0,04% | |
| ECG | Stock | Industrials | US$ 5.75 B | 0,04% | |
| SAIA | Stock | Industrials | US$ 9.42 B | 0,04% | |
| VMI | Stock | Industrials | US$ 8.05 B | 0,04% | |
| PODD | Stock | Healthcare | US$ 11.44 B | 0,04% | |
| YOU | Stock | Technology | US$ 4.92 B | 0,04% | |
| VIRT | Stock | Financial | US$ 4.70 B | 0,04% | |
AZZ Incorporated
|
AZZ | Stock | Industrials | US$ 3.96 B | 0,04% |
|
Brightsphere Investment Group Inc
|
BSIG | Stock | Financial | US$ 982.95 M | 0,04% |
| LVS | Stock | Consumer Cyclical | US$ 24.78 B | 0,04% | |
| LOPE | Stock | Services | US$ 3.88 B | 0,04% | |
| NVR | Stock | Consumer Cyclical | US$ 16.14 B | 0,04% | |
| AZO | Stock | Consumer Cyclical | US$ 51.50 B | 0,04% | |
| VRSK | Stock | Industrials | US$ 25.64 B | 0,04% | |
| CVCO | Stock | Consumer Cyclical | US$ 4.95 B | 0,04% | |
| ERIE | Stock | Financial | US$ 14.64 B | 0,04% | |
| CPAY | Stock | Technology | US$ 26.70 B | 0,04% | |
| CNC | Stock | Healthcare | US$ 37.63 B | 0,04% | |
| GH | Stock | Healthcare | US$ 22.62 B | 0,04% | |
| DAR | Stock | Services | US$ 8.46 B | 0,04% | |
| ALV | Stock | Consumer Cyclical | US$ 9.05 B | 0,04% | |
| ATR | Stock | Healthcare | US$ 9.02 B | 0,04% | |
| RBRK | Stock | Technology | US$ 24.49 B | 0,04% | |
| COIN | Stock | Financial | US$ 38.51 B | 0,04% | |
| COKE | Stock | Services | US$ 13.59 B | 0,04% | |
| PEP | Stock | Services | US$ 187.06 B | 0,04% | |
| PEGA | Stock | Technology | US$ 5.62 B | 0,04% | |
Jones Lang LaSalle Incorporated
|
JLL | Stock | Real Estate | US$ 17.11 B | 0,03% |
| WST | Stock | Healthcare | US$ 28.35 B | 0,03% | |
| CRVL | Stock | Financial | US$ 4.41 B | 0,03% | |
| CNR | Stock | Energy | US$ 4.14 B | 0,03% | |
| PGNY | Stock | Healthcare | US$ 2.23 B | 0,03% | |
| DAL | Stock | Industrials | US$ 54.79 B | 0,03% | |
| WWD | Stock | Industrials | US$ 19.64 B | 0,03% | |
| STRL | Stock | Industrials | US$ 11.02 B | 0,03% | |
| BK | Stock | Financial | US$ 94.14 B | 0,03% | |
Griffon Corporation
|
GFF | Stock | Industrials | US$ 4.93 B | 0,03% |
|
UL Solutions Inc.
|
ULS | Stock | Industrials | US$ 16.23 B | 0,03% |
| CAH | Stock | Healthcare | US$ 60.65 B | 0,03% | |
| FICO | Stock | Technology | US$ 15.64 B | 0,03% | |
| DORM | Stock | Consumer Cyclical | US$ 4.20 B | 0,03% | |
Solaris Oilfield Infrastructure Inc
|
SOI | Stock | Energy | US$ 498.11 M | 0,03% |
| KD | Stock | Technology | US$ 2.82 B | 0,03% | |
| NYT | Stock | Communication Services | US$ 10.73 B | 0,03% | |
Floor & Decor Holdings Inc
|
FND | Stock | Consumer Cyclical | US$ 5.02 B | 0,03% |
| CDE | Stock | Basic Materials | US$ 13.78 B | 0,03% | |
| CARG | Stock | Communication Services | US$ 3.01 B | 0,03% | |
|
Permian Resources Corporation
|
YZ8 | Stock | Energy | US$ 16.87 B | 0,03% |
Mercury General Corporation
|
MCY | Stock | Financial | US$ 4.93 B | 0,03% |
| MSA | Stock | Industrials | US$ 6.85 B | 0,03% | |
| TBBK | Stock | Financial | US$ 1.90 B | 0,03% | |
| IT | Stock | Technology | US$ 13.07 B | 0,03% | |
| RKT | Stock | Financial | US$ 39.19 B | 0,03% | |
White Mountains Insurance Group Ltd
|
WTM | Stock | Financial | US$ 5.67 B | 0,03% |
| NESR | Stock | Energy | US$ 2.09 B | 0,03% | |
BGC Group Inc.
|
BGC | Stock | Financial | US$ 5.25 B | 0,03% |
| ASND | Stock | Healthcare | US$ 16.46 B | 0,03% | |
| ALGN | Stock | Healthcare | US$ 10.77 B | 0,03% | |
| PGY | Stock | Technology | US$ 1.50 B | 0,03% | |
| LRN | Stock | Services | US$ 3.16 B | 0,03% | |
| CRCL | Stock | Financial | US$ 19.10 B | 0,03% | |
| MSGE | Stock | Communication Services | US$ 3.76 B | 0,03% | |
| TOL | Stock | Consumer Cyclical | US$ 14.60 B | 0,03% | |
| VRSN | Stock | Technology | US$ 28.16 B | 0,03% | |
| MSCI | Stock | Financial | US$ 49.02 B | 0,02% | |
Imax Corp
|
IMAX | Stock | Communication Services | US$ 2.77 B | 0,02% |
| MKTX | Stock | Financial | US$ 5.83 B | 0,02% | |
| POOL | Stock | Industrials | US$ 7.40 B | 0,02% | |
Axos Financial Inc
|
AX | Stock | Financial | US$ 5.36 B | 0,02% |
| EQH | Stock | Financial | US$ 15.07 B | 0,02% | |
| W | Stock | Consumer Cyclical | US$ 14.69 B | 0,02% | |
|
Corinthian Colleges Inc
|
COCO_old | Stock | Services | - | 0,02% |
| INOD | Stock | Technology | US$ 1.49 B | 0,02% | |
| SEZL | Stock | Financial | US$ 4.62 B | 0,02% | |
| UAL | Stock | Industrials | US$ 34.83 B | 0,02% | |
| CVI | Stock | Energy | US$ 4.89 B | 0,02% | |
| TDG | Stock | Industrials | US$ 66.78 B | 0,02% | |
| HCI | Stock | Financial | US$ 2.51 B | 0,02% | |
| SPCX | Stock | Industrials | US$ 1.92 T | 0,02% | |
|
Slide Insurance Holdings, Inc. Common Stock
|
SLDE | Stock | Financial | US$ 3.23 B | 0,02% |
ADEIA CORP
|
ADEA | Stock | Technology | US$ 1.87 B | 0,02% |
Boot Barn Holdings Inc
|
BOOT | Stock | Consumer Cyclical | US$ 3.99 B | 0,02% |
| NTRS | Stock | Financial | US$ 31.26 B | 0,02% | |
| MDU | Stock | Utilities | US$ 4.17 B | 0,02% | |
| NOV | Stock | Energy | US$ 6.59 B | 0,02% | |
|
Park National Corporation
|
PRK | Stock | Financial | US$ 3.20 B | 0,02% |
| BJRI | Stock | Consumer Cyclical | US$ 1.29 B | 0,02% | |
| HLNE | Stock | Financial | US$ 5.94 B | 0,02% | |
| GCT | Stock | Technology | US$ 1.95 B | 0,02% | |
| IPAR | Stock | Services | US$ 3.75 B | 0,02% | |
| TRUP | Stock | Financial | US$ 1.36 B | 0,02% | |
| WAT | Stock | Healthcare | US$ 45.91 B | 0,02% | |
| GS | Stock | Financial | US$ 267.67 B | 0,02% | |
| AMKR | Stock | Technology | US$ 8.84 B | 0,02% | |
| PACS | Stock | Healthcare | US$ 7.39 B | 0,02% | |
Howard Hughes Holdings Inc.
|
HHH | Stock | Real Estate | US$ 4.56 B | 0,02% |
| HP | Stock | Energy | US$ 3.79 B | 0,02% | |
Select Energy Services Inc
|
WTTR | Stock | Energy | US$ 2.62 B | 0,02% |
Ingevity Corp
|
NGVT | Stock | Basic Materials | US$ 2.53 B | 0,02% |
| ON | Stock | Technology | US$ 28.26 B | 0,02% | |
| GGG | Stock | Industrials | US$ 11.09 B | 0,02% | |
| WM | Stock | Industrials | US$ 93.31 B | 0,02% | |
| EXPO | Stock | Industrials | US$ 4.09 B | 0,02% | |
Siriuspoint Ltd
|
SPNT | Stock | Financial | US$ 3.00 B | 0,02% |
| ADMA | Stock | Healthcare | US$ 2.35 B | 0,02% | |
| SHAK | Stock | Consumer Cyclical | US$ 3.00 B | 0,02% | |
| CRUS | Stock | Technology | US$ 5.63 B | 0,02% | |
| HNGE | Stock | Healthcare | US$ 9.43 B | 0,02% | |
| BE | Stock | Industrials | US$ 59.23 B | 0,02% | |
| TH | Stock | Industrials | US$ 1.42 B | 0,02% | |
| CELH | Stock | Services | US$ 7.59 B | 0,02% | |
| CLSK | Stock | Financial | US$ 2.09 B | 0,02% | |
Choice Hotels International Inc
|
CHH | Stock | Consumer Cyclical | US$ 5.36 B | 0,02% |
| LUV | Stock | Industrials | US$ 22.72 B | 0,02% | |
| UHS | Stock | Healthcare | US$ 11.58 B | 0,02% | |
Skyward Specialty Insurance Group, Inc. Common Stock
|
SKWD | Stock | Financial | US$ 2.76 B | 0,02% |
U-Haul Holding Company
|
UHAL-B | Stock | Industrials | US$ 10.44 B | 0,02% |
| FRPT | Stock | Services | US$ 3.34 B | 0,02% | |
| TTD | Stock | Communication Services | US$ 7.09 B | 0,02% | |
| SDRL | Stock | Energy | US$ 2.71 B | 0,02% | |
| EEFT | Stock | Technology | US$ 2.48 B | 0,02% | |
| MWA | Stock | Industrials | US$ 3.68 B | 0,02% | |
| RRR | Stock | Consumer Cyclical | US$ 5.24 B | 0,01% | |
| BBIO | Stock | Healthcare | US$ 14.42 B | 0,01% | |
| TDW | Stock | Energy | US$ 3.85 B | 0,01% | |
Accel Entertainment Inc
|
ACEL | Stock | Consumer Cyclical | US$ 1.09 B | 0,01% |
| RNG | Stock | Technology | US$ 6.51 B | 0,01% | |
Box Inc
|
BOX | Stock | Technology | US$ 5.90 B | 0,01% |
| IBP | Stock | Consumer Cyclical | US$ 6.26 B | 0,01% | |
| SONO | Stock | Technology | US$ 1.98 B | 0,01% | |
|
Acushnet Holdings Corp
|
GOLF | Stock | Consumer Cyclical | US$ 5.11 B | 0,01% |
| ALHC | Stock | Healthcare | US$ 1.55 B | 0,01% | |
| TW | Stock | Financial | US$ 27.16 B | 0,01% | |
| ALLY | Stock | Financial | US$ 11.54 B | 0,01% | |
| CRAI | Stock | Industrials | US$ 1.23 B | 0,01% | |
| ETSY | Stock | Consumer Cyclical | US$ 7.75 B | 0,01% | |
| KEX | Stock | Industrials | US$ 6.76 B | 0,01% | |
| HSY | Stock | Services | US$ 33.67 B | 0,01% | |
| OLED | Stock | Technology | US$ 4.03 B | 0,01% | |
| YELP | Stock | Communication Services | US$ 1.08 B | 0,01% | |
| EVER | Stock | Communication Services | US$ 1.03 B | 0,01% | |
| FELE | Stock | Industrials | US$ 4.46 B | 0,01% | |
| AMR | Stock | Basic Materials | US$ 1.95 B | 0,01% | |
| NOW | Stock | Technology | US$ 113.30 B | 0,01% | |
| ANIP | Stock | Healthcare | US$ 1.65 B | 0,01% | |
| SAM | Stock | Services | US$ 2.32 B | 0,01% | |
| UPWK | Stock | Communication Services | US$ 1.30 B | 0,01% | |
| YUM | Stock | Consumer Cyclical | US$ 42.85 B | 0,01% | |
| USLM | Stock | Basic Materials | US$ 3.47 B | 0,01% | |
| DBD | Stock | Technology | US$ 1.95 B | 0,01% | |
| NUTX | Stock | Healthcare | US$ 1.23 B | 0,01% | |
| HRMY | Stock | Healthcare | US$ 2.16 B | 0,01% | |
| TDOC | Stock | Healthcare | US$ 1.62 B | 0,01% | |
| LBRT | Stock | Energy | US$ 2.15 B | 0,01% | |
| NSSC | Stock | Industrials | US$ 1.14 B | 0,01% | |
St Joe Company
|
JOE | Stock | Real Estate | US$ 3.79 B | 0,01% |
| STLD | Stock | Basic Materials | US$ 35.22 B | 0,01% | |
| UI | Stock | Technology | US$ 33.00 B | 0,01% | |
| LLYVK | Stock | Communication Services | US$ 9.74 B | 0,01% | |
Lindsay Corporation
|
LNN | Stock | Industrials | US$ 1.11 B | 0,01% |
| WAL | Stock | Financial | US$ 8.26 B | 0,01% | |
| CMP | Stock | Basic Materials | US$ 960.94 M | 0,01% | |
| FIGS | Stock | Consumer Cyclical | US$ 3.46 B | 0,01% | |
| BBSI | Stock | Industrials | US$ 802.18 M | 0,01% | |
Prestige Brand Holdings Inc
|
PBH | Stock | Healthcare | US$ 2.52 B | 0,01% |
| ECPG | Stock | Financial | US$ 2.12 B | 0,01% | |
| LANC | Stock | Services | US$ 4.76 B | 0,01% | |
| XPEL | Stock | Consumer Cyclical | US$ 1.17 B | 0,01% | |
Nabors Industries Ltd.
|
NBR | Stock | Energy | US$ 1.15 B | 0,01% |
Innovex International, Inc
|
INVX | Stock | Energy | US$ 1.81 B | 0,01% |
| PPC | Stock | Services | US$ 6.50 B | 0,01% | |
Enerpac Tool Group Corp
|
EPAC | Stock | Industrials | US$ 2.17 B | 0,01% |
CNX Resources Corp
|
CNX | Stock | Energy | US$ 5.13 B | 0,01% |
| AMC | Stock | Communication Services | US$ 2.93 B | 0,01% | |
| NWPX | Stock | Basic Materials | US$ 926.21 M | 0,01% | |
| CYTK | Stock | Healthcare | US$ 8.66 B | 0,01% | |
EchoStar Corporation
|
SATS_old | Stock | Communication Services | US$ 30.12 B | 0,01% |
REX American Resources Corporation
|
REX | Stock | Basic Materials | US$ 1.31 B | 0,01% |
Hippo Holdings Inc
|
HIPO | Stock | Financial | US$ 932.56 M | 0,01% |
| DBX | Stock | Technology | US$ 7.85 B | 0,01% | |
| FIZZ | Stock | Services | US$ 3.52 B | 0,01% | |
| SEDG | Stock | Technology | US$ 2.02 B | 0,01% | |
| XERS | Stock | Healthcare | US$ 1.89 B | 0,01% | |
| COMM | Stock | Technology | US$ 4.34 B | 0,01% | |
Madison Square Garden Sports Corp
|
MSGS | Stock | Communication Services | US$ 9.26 B | 0,01% |
| TNL | Stock | Consumer Cyclical | US$ 4.68 B | 0,01% | |
| CASH | Stock | Financial | US$ 1.60 B | 0,01% | |
| RH | Stock | Consumer Cyclical | US$ 2.54 B | 0,01% | |
Arhaus Inc
|
ARHS | Stock | Consumer Cyclical | US$ 1.71 B | 0,01% |
| TTI | Stock | Energy | US$ 917.30 M | 0,01% | |
| ESQ | Stock | Financial | US$ 1.50 B | 0,01% | |
|
Ferguson Plc
|
FERG | Stock | Industrials | US$ 48.08 B | 0,01% |
| COLL | Stock | Healthcare | US$ 772.54 M | 0,01% | |
Workiva Inc
|
WK | Stock | Technology | US$ 4.56 B | 0,01% |
| WERN | Stock | Industrials | US$ 1.72 B | 0,01% | |
| ALB | Stock | Basic Materials | US$ 10.64 B | 0,01% | |
| OSIS | Stock | Technology | US$ 3.16 B | 0,01% | |
| ALK | Stock | Industrials | US$ 4.10 B | 0,01% | |
| DVA | Stock | Healthcare | US$ 11.46 B | 0,01% | |
| MTDR | Stock | Energy | US$ 6.72 B | 0,01% | |
| LQDT | Stock | Consumer Cyclical | US$ 1.47 B | 0,01% | |
| APEI | Stock | Services | US$ 774.70 M | 0,01% | |
| CBRE | Stock | Real Estate | US$ 39.06 B | 0,01% | |
| CVSA | Stock | Services | US$ 4.07 B | 0,01% | |
Guardian Pharmacy Services, Inc.
|
GRDN | Stock | Healthcare | US$ 2.59 B | 0,01% |
| XPRO | Stock | Energy | US$ 1.50 B | 0,01% | |
|
Aurinia Pharmaceuticals Inc
|
AUP | Stock | Technology | US$ 2.15 B | 0,01% |
| HRTG | Stock | Financial | US$ 1.06 B | 0,01% | |
ProPetro Holding Corp
|
PUMP | Stock | Energy | US$ 882.15 M | 0,01% |
| HCC | Stock | Basic Materials | US$ 4.26 B | 0,01% | |
|
Indivior PLC Ordinary Shares
|
INDV | Stock | Healthcare | US$ 4.28 B | 0,01% |
| LNTH | Stock | Healthcare | US$ 6.58 B | 0,01% | |
| FRVO | Stock | Utilities | US$ 2.75 B | 0,01% | |
| ODC | Stock | Basic Materials | US$ 1.00 B | 0,01% | |
| WLFC | Stock | Industrials | US$ 1.01 B | 0,01% | |
| XE | Stock | Industrials | US$ 4.46 B | 0,01% | |
| KOS | Stock | Energy | US$ 1.34 B | 0,01% | |
| SKYW | Stock | Industrials | US$ 3.13 B | 0,01% | |
| CLMT | Stock | Basic Materials | US$ 4.16 B | 0,01% | |
| BPOP | Stock | Financial | US$ 9.97 B | 0,00% | |
| RIVN | Stock | Consumer Cyclical | US$ 19.40 B | 0,00% | |
| WOLF | Stock | Technology | US$ 1.19 B | 0,00% | |
| MIRM | Stock | Healthcare | US$ 5.65 B | 0,00% | |
| GRBK | Stock | Consumer Cyclical | US$ 2.62 B | 0,00% | |
Cars.com Inc
|
CARS | Stock | Communication Services | US$ 618.84 M | 0,00% |
| PNFP | Stock | Financial | US$ 15.55 B | 0,00% | |
| PTCT | Stock | Healthcare | US$ 5.76 B | 0,00% | |
| LINC | Stock | Services | US$ 637.92 M | 0,00% | |
Newpark Resources Inc
|
NR | Stock | Energy | US$ 627.11 M | 0,00% |
|
Hemab Therapeutics Holdings, Inc. Common Stock
|
COAG | Stock | Healthcare | US$ 2.01 B | 0,00% |
|
ADI Global Distribution Inc.
|
ADIG | Stock | Technology | US$ 1.40 B | 0,00% |
| WYNN | Stock | Consumer Cyclical | US$ 8.00 B | 0,00% | |
| DAKT | Stock | Technology | US$ 977.24 M | 0,00% | |
Helix Energy Solutions Group Inc
|
HLX | Stock | Energy | US$ 1.56 B | 0,00% |
| PRCH | Stock | Financial | US$ 2.46 B | 0,00% | |
| ATLC | Stock | Financial | US$ 1.40 B | 0,00% | |
| OLLI | Stock | Services | US$ 5.29 B | 0,00% | |
| ALGT | Stock | Industrials | US$ 2.04 B | 0,00% | |
| PTON | Stock | Consumer Cyclical | US$ 2.33 B | 0,00% | |
Azenta Inc
|
AZTA | Stock | Healthcare | US$ 1.63 B | 0,00% |
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
|
LLYVA | Stock | Communication Services | US$ 9.41 B | 0,00% |
|
EquipmentShare.com Inc Class A Common Stock
|
EQPT | Stock | Industrials | US$ 4.03 B | 0,00% |
| CRMD | Stock | Healthcare | US$ 433.37 M | 0,00% | |
Ameresco Inc
|
AMRC | Stock | Industrials | US$ 1.18 B | 0,00% |
| LBTYA | Stock | Communication Services | US$ 2.91 B | 0,00% | |
| MUX | Stock | Basic Materials | US$ 836.93 M | 0,00% | |
| NBN | Stock | Financial | US$ 1.10 B | 0,00% | |
Planet Fitness Inc
|
PLNT | Stock | Consumer Cyclical | US$ 4.17 B | 0,00% |
| HNRG | Stock | Utilities | US$ 501.61 M | 0,00% | |
|
Kailera Therapeutics, Inc. Common Stock
|
KLRA | Stock | Healthcare | US$ 1.63 B | 0,00% |
| SKY | Stock | Consumer Cyclical | US$ 4.69 B | 0,00% | |
| ROOT | Stock | Financial | US$ 834.62 M | 0,00% | |
Roivant Sciences Ltd
|
ROIV | Stock | Healthcare | US$ 26.03 B | 0,00% |
| LIND | Stock | Consumer Cyclical | US$ 2.15 B | 0,00% | |
| WING | Stock | Consumer Cyclical | US$ 4.37 B | 0,00% | |
| BCRX | Stock | Healthcare | US$ 2.19 B | 0,00% | |
| SVFC | Stock | Financial | US$ 373.46 M | 0,00% | |
| LBTYK | Stock | Communication Services | US$ 3.10 B | 0,00% | |
|
Lionsgate Studios Holding Corp.
|
LION | Stock | Financial | US$ 3.70 B | 0,00% |
| REAL | Stock | Consumer Cyclical | US$ 1.58 B | 0,00% | |
| NK | Stock | Healthcare | US$ 3.55 B | 0,00% | |
|
Avalyn Pharma Inc. Common Stock
|
AVLN | Stock | Healthcare | US$ 1.19 B | 0,00% |
|
WhiteFiber, Inc. Ordinary Shares
|
WYFI | Stock | Technology | US$ 407.52 M | 0,00% |
| AMSC | Stock | Industrials | US$ 1.34 B | 0,00% | |
Brookdale Senior Living Inc
|
BKD | Stock | Healthcare | US$ 2.48 B | 0,00% |
Lsb Industries Inc
|
LXU | Stock | Basic Materials | US$ 797.79 M | 0,00% |
| URGN | Stock | Healthcare | US$ 1.68 B | 0,00% | |
| APPN | Stock | Technology | US$ 3.48 B | 0,00% | |
| GSHD | Stock | Financial | US$ 2.01 B | 0,00% | |
|
Bowhead Specialty Holdings Inc.
|
BOW | Stock | Financial | US$ 1.13 B | 0,00% |
Natural Grocers by Vitamin Cottage Inc
|
NGVC | Stock | Services | US$ 682.17 M | 0,00% |
|
Neptune Insurance Holdings Inc.
|
NP | Stock | Financial | US$ 4.04 B | 0,00% |
| NRDS | Stock | Communication Services | US$ 692.93 M | 0,00% | |
| UHAL | Stock | Industrials | US$ 11.56 B | 0,00% | |
| LUMN | Stock | Communication Services | US$ 4.61 B | 0,00% | |
| RARE | Stock | Healthcare | US$ 1.64 B | 0,00% | |
| COUR | Stock | Services | US$ 1.06 B | 0,00% | |
| LAZ | Stock | Financial | US$ 4.36 B | 0,00% | |
| LUNR | Stock | Industrials | US$ 1.60 B | 0,00% | |
| CAR | Stock | Industrials | US$ 4.23 B | 0,00% | |
| CACC | Stock | Financial | US$ 4.87 B | 0,00% | |
| NVAX | Stock | Healthcare | US$ 1.76 B | 0,00% | |
| MNKD | Stock | Healthcare | US$ 1.20 B | 0,00% | |
| HRB | Stock | Consumer Cyclical | US$ 6.79 B | 0,00% | |
| BWXT | Stock | Industrials | US$ 12.08 B | 0,00% | |
|
NN
|
NN_old | Stock | Communication Services | - | 0,00% |
| OMER | Stock | Healthcare | US$ 1.32 B | 0,00% | |
| DPZ | Stock | Consumer Cyclical | US$ 10.63 B | 0,00% | |
Septerna, Inc. Common Stock
|
SEPN | Stock | Healthcare | US$ 2.23 B | 0,00% |
| PSIX | Stock | Industrials | US$ 915.01 M | 0,00% | |
| CMPR | Stock | Industrials | US$ 1.46 B | 0,00% | |
| CXM | Stock | Technology | US$ 1.56 B | 0,00% | |
Bristow Group Inc
|
VTOL | Stock | Energy | US$ 1.20 B | 0,00% |
| TMC | Stock | Basic Materials | US$ 1.02 B | 0,00% | |
| BW | Stock | Industrials | US$ 630.12 M | 0,00% | |
| INBX | Stock | Healthcare | US$ 1.19 B | 0,00% | |
| SNDX | Stock | Healthcare | US$ 1.28 B | 0,00% | |
| TIPT | Stock | Financial | US$ 644.36 M | 0,00% | |
| GRPN | Stock | Communication Services | US$ 630.31 M | 0,00% | |
SeaWorld Entertainment Inc
|
SEAS | Stock | Consumer Cyclical | US$ 3.22 B | 0,00% |
| CORZ | Stock | Technology | US$ 4.10 B | 0,00% | |
| GRND | Stock | Technology | US$ 2.49 B | 0,00% | |
| MGTX | Stock | Healthcare | US$ 914.33 M | 0,00% | |
| ATEC | Stock | Healthcare | US$ 1.27 B | 0,00% | |
| EOSE | Stock | Industrials | US$ 687.21 M | 0,00% | |
| NEXT | Stock | Energy | US$ 1.80 B | 0,00% | |
| TOST | Stock | Technology | US$ 19.38 B | 0,00% | |
| WULF | Stock | Financial | US$ 6.25 B | 0,00% | |
| WINA | Stock | Consumer Cyclical | US$ 987.71 M | 0,00% | |
| AAL | Stock | Industrials | US$ 9.03 B | 0,00% | |
| LCID | Stock | Consumer Cyclical | US$ 1.19 B | 0,00% | |
| HTZ | Stock | Industrials | US$ 737.85 M | 0,00% | |
| PHAT | Stock | Healthcare | US$ 466.61 M | 0,00% | |
| CCOI | Stock | Communication Services | US$ 302.68 M | 0,00% | |
| WRLD | Stock | Financial | US$ 772.04 M | 0,00% | |
| QNST | Stock | Communication Services | US$ 1.10 B | 0,00% | |
| VNT | Stock | Technology | US$ 4.94 B | 0,00% | |
| ROP | Stock | Technology | US$ 46.84 B | 0,00% | |
| CRM | Stock | Technology | US$ 182.87 B | 0,00% | |
| IBOC | Stock | Financial | US$ 4.20 B | 0,00% | |
| UNH | Stock | Healthcare | US$ 363.02 B | 0,00% | |
| UAA | Stock | Consumer Cyclical | US$ 2.29 B | 0,00% | |
| CI | Stock | Healthcare | US$ 78.07 B | 0,00% | |
|
MASTERBRAND INC. DL-001
|
D55 | Stock | Consumer Cyclical | US$ 1.25 B | 0,00% |
| UA | Stock | Consumer Cyclical | US$ 2.21 B | 0,00% | |
| CIFR | Stock | Technology | US$ 3.71 B | 0,00% | |
| SWK | Stock | Industrials | US$ 15.80 B | 0,00% | |
| SLVM | Stock | Basic Materials | US$ 1.26 B | 0,00% | |
| LEN-B | Stock | Consumer Cyclical | US$ 20.25 B | 0,00% | |
| AMTM | Stock | Industrials | US$ 5.44 B | 0,00% | |
| VSNT | Stock | Communication Services | US$ 4.55 B | 0,00% | |
dMY Technology Group Inc. III
|
DMYI | Stock | Financial | US$ 390.00 M | 0,00% |
| CMCSA | Stock | Communication Services | US$ 84.05 B | 0,00% |
Average Investor10 user rating
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Avantis U.S. Quality ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $409.24 million.
Over the past 12 months, Avantis U.S. Quality ETF recorded a return of 5.12%, with its price trading between $54.72 and $69.39 during the same period.
The ETF is traded under the ticker AVUQ.
The current price of AVUQ is $62.36. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
AVUQ is currently trading at $62.36, with a market capitalization of approximately $409.238.583,00. Over the past year, the ETF has delivered a 5.12% 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 AVUQ 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 AVUQ, 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, AVUQ has returned -9.90%, and 5.12% over the past year.
If you were to purchase 100 shares of AVUQ at the current price of $62.36, your total investment would be $6,236.00.
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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