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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/28/2026 | 10/01/2026 | 0.08400000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| NVDA | Stock | Technology | US$ 4.99 T | 8,20% | |
| AAPL | Stock | Technology | US$ 4.84 T | 7,06% | |
| MSFT | Stock | Technology | US$ 3.87 T | 5,85% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.71 T | 3,65% | |
| GOOGL | Stock | Communication Services | US$ 3.44 T | 2,98% | |
| META | Stock | Communication Services | US$ 1.59 T | 2,49% | |
| AVGO | Stock | Technology | US$ 1.55 T | 2,46% | |
| GOOG | Stock | Communication Services | US$ 3.42 T | 2,40% | |
| MU | Stock | Technology | US$ 967.48 B | 1,87% | |
| AMD | Stock | Technology | US$ 789.95 B | 1,59% | |
| TSLA | Stock | Consumer Cyclical | US$ 1.58 T | 1,51% | |
| BRK-B | Stock | Financial | US$ 1.19 T | 1,39% | |
| LLY | Stock | Healthcare | US$ 1.26 T | 1,37% | |
| JPM | Stock | Financial | US$ 935.06 B | 1,30% | |
| XOM | Stock | Energy | US$ 723.86 B | 0,99% | |
| JNJ | Stock | Healthcare | US$ 640.75 B | 0,96% | |
| V | Stock | Financial | US$ 785.77 B | 0,93% | |
| INTC | Stock | Technology | US$ 309.71 B | 0,90% | |
| WMT | Stock | Services | US$ 993.65 B | 0,72% | |
| MA | Stock | Financial | US$ 563.81 B | 0,70% | |
| ABBV | Stock | Healthcare | US$ 505.40 B | 0,68% | |
| CSCO | Stock | Technology | US$ 408.49 B | 0,67% | |
| PLTR | Stock | Technology | US$ 421.50 B | 0,64% | |
| COST | Stock | Services | US$ 451.66 B | 0,64% | |
| AMAT | Stock | Technology | US$ 293.15 B | 0,61% | |
| LRCX | Stock | Technology | US$ 288.73 B | 0,60% | |
| CVX | Stock | Energy | US$ 423.29 B | 0,59% | |
| CAT | Stock | Industrials | US$ 286.81 B | 0,59% | |
| MRK | Stock | Healthcare | US$ 356.93 B | 0,53% | |
| BAC | Stock | Financial | US$ 342.66 B | 0,53% | |
| UNH | Stock | Healthcare | US$ 363.02 B | 0,52% | |
| PG | Stock | Services | US$ 387.81 B | 0,50% | |
| KO | Stock | Services | US$ 412.12 B | 0,49% | |
| PANW | Stock | Technology | US$ 286.62 B | 0,47% | |
|
General Electric Company
|
GCP | Stock | Other | - | 0,47% |
| PM | Stock | Services | US$ 324.24 B | 0,46% | |
| HD | Stock | Consumer Cyclical | US$ 332.89 B | 0,45% | |
| NFLX | Stock | Communication Services | US$ 264.08 B | 0,42% | |
| CRWD | Stock | Technology | US$ 250.54 B | 0,41% | |
| SNDK | Stock | Technology | US$ 160.29 B | 0,40% | |
| TXN | Stock | Technology | US$ 284.78 B | 0,39% | |
| KLAC | Stock | Technology | US$ 195.17 B | 0,39% | |
| GEV | Stock | Industrials | US$ 243.03 B | 0,39% | |
| GS | Stock | Financial | US$ 267.67 B | 0,39% | |
| WFC | Stock | Financial | US$ 256.75 B | 0,38% | |
| RTX | Stock | Industrials | US$ 275.04 B | 0,37% | |
| TMO | Stock | Healthcare | US$ 258.75 B | 0,37% | |
| MS | Stock | Financial | US$ 303.56 B | 0,36% | |
| MRVL | Stock | Technology | US$ 154.73 B | 0,35% | |
| ORCL | Stock | Technology | US$ 382.55 B | 0,35% | |
| AMGN | Stock | Healthcare | US$ 249.37 B | 0,35% | |
| C | Stock | Financial | US$ 203.11 B | 0,33% | |
| LIN | Stock | Basic Materials | US$ 240.90 B | 0,32% | |
| ANET | Stock | Technology | US$ 214.29 B | 0,32% | |
| STX | Stock | Technology | US$ 139.20 B | 0,30% | |
| APH | Stock | Technology | US$ 207.89 B | 0,30% | |
| IBM | Stock | Technology | US$ 236.32 B | 0,30% | |
| QCOM | Stock | Technology | US$ 184.94 B | 0,30% | |
| GILD | Stock | Healthcare | US$ 207.72 B | 0,29% | |
| CRM | Stock | Technology | US$ 182.87 B | 0,29% | |
| DIS | Stock | Communication Services | US$ 197.15 B | 0,29% | |
| ADI | Stock | Technology | US$ 203.42 B | 0,28% | |
| PEP | Stock | Services | US$ 187.06 B | 0,27% | |
| VZ | Stock | Communication Services | US$ 187.50 B | 0,27% | |
| ABT | Stock | Healthcare | US$ 189.30 B | 0,27% | |
| T | Stock | Communication Services | US$ 147.06 B | 0,25% | |
| DE | Stock | Industrials | US$ 179.52 B | 0,25% | |
| ETN | Stock | Industrials | US$ 152.14 B | 0,25% | |
Welltower Inc
|
WELL | Stock | Real Estate | US$ 181.93 B | 0,25% |
| SCHW | Stock | Financial | US$ 154.40 B | 0,25% | |
| AXP | Stock | Financial | US$ 218.26 B | 0,25% | |
| WDC | Stock | Technology | US$ 130.02 B | 0,25% | |
| DELL | Stock | Technology | US$ 259.67 B | 0,25% | |
| MCD | Stock | Consumer Cyclical | US$ 198.30 B | 0,25% | |
| PFE | Stock | Healthcare | US$ 170.99 B | 0,24% | |
| NEE | Stock | Utilities | US$ 176.87 B | 0,24% | |
| UNP | Stock | Industrials | US$ 180.26 B | 0,24% | |
| COP | Stock | Energy | US$ 173.47 B | 0,23% | |
| TJX | Stock | Consumer Cyclical | US$ 159.92 B | 0,22% | |
| BA | Stock | Industrials | US$ 137.34 B | 0,22% | |
| BLK | Stock | Financial | US$ 188.69 B | 0,22% | |
| UBER | Stock | Technology | US$ 136.03 B | 0,22% | |
| ISRG | Stock | Healthcare | US$ 155.71 B | 0,22% | |
| NOW | Stock | Technology | US$ 113.30 B | 0,21% | |
| DHR | Stock | Healthcare | US$ 161.76 B | 0,21% | |
| BMY | Stock | Healthcare | US$ 131.21 B | 0,20% | |
| VRTX | Stock | Healthcare | US$ 134.44 B | 0,20% | |
| NEM | Stock | Basic Materials | US$ 122.74 B | 0,19% | |
| PGR | Stock | Financial | US$ 136.05 B | 0,19% | |
| PH | Stock | Industrials | US$ 119.17 B | 0,19% | |
| GLW | Stock | Technology | US$ 108.66 B | 0,19% | |
| SPGI | Stock | Financial | US$ 135.10 B | 0,18% | |
Prologis Inc
|
PLD | Stock | Real Estate | US$ 127.69 B | 0,18% |
| COF | Stock | Financial | US$ 128.04 B | 0,18% | |
| BKNG | Stock | Consumer Cyclical | US$ 128.46 B | 0,18% | |
| ACN | Stock | Technology | US$ 161.72 B | 0,17% | |
| MO | Stock | Services | US$ 127.98 B | 0,16% | |
| VLO | Stock | Energy | US$ 108.11 B | 0,16% | |
| CB | Stock | Financial | US$ 142.96 B | 0,16% | |
| MPC | Stock | Energy | US$ 120.01 B | 0,16% | |
| MDT | Stock | Healthcare | US$ 126.48 B | 0,16% | |
| CVS | Stock | Healthcare | US$ 116.91 B | 0,16% | |
| FTNT | Stock | Technology | US$ 94.12 B | 0,16% | |
| PSX | Stock | Energy | US$ 106.08 B | 0,16% | |
| SBUX | Stock | Consumer Cyclical | US$ 125.07 B | 0,16% | |
| ADP | Stock | Technology | US$ 119.83 B | 0,16% | |
| FCX | Stock | Basic Materials | US$ 89.89 B | 0,16% | |
| TT | Stock | Industrials | US$ 91.38 B | 0,15% | |
| LMT | Stock | Industrials | US$ 137.46 B | 0,15% | |
| LOW | Stock | Consumer Cyclical | US$ 119.72 B | 0,15% | |
| BK | Stock | Financial | US$ 94.14 B | 0,15% | |
Equinix Inc
|
EQIX | Stock | Real Estate | US$ 104.34 B | 0,15% |
| MCK | Stock | Healthcare | US$ 116.55 B | 0,15% | |
| PWR | Stock | Industrials | US$ 98.99 B | 0,15% | |
| SYK | Stock | Healthcare | US$ 118.22 B | 0,14% | |
| VRT | Stock | Industrials | US$ 79.15 B | 0,14% | |
| USB | Stock | Financial | US$ 93.31 B | 0,14% | |
| HWM | Stock | Industrials | US$ 88.73 B | 0,14% | |
| JCI | Stock | Industrials | US$ 90.81 B | 0,14% | |
| CME | Stock | Financial | US$ 108.83 B | 0,14% | |
| ADBE | Stock | Technology | US$ 95.80 B | 0,14% | |
| SO | Stock | Utilities | US$ 107.12 B | 0,14% | |
| DDOG | Stock | Technology | US$ 79.18 B | 0,13% | |
| HPE | Stock | Technology | US$ 70.49 B | 0,13% | |
| MMM | Stock | Industrials | US$ 91.31 B | 0,13% | |
| ELV | Stock | Healthcare | US$ 89.73 B | 0,13% | |
| GD | Stock | Industrials | US$ 98.60 B | 0,13% | |
| CDNS | Stock | Technology | US$ 90.41 B | 0,13% | |
| BX | Stock | Financial | US$ 141.27 B | 0,13% | |
| HOOD | Stock | Financial | US$ 77.15 B | 0,13% | |
| CSX | Stock | Industrials | US$ 96.42 B | 0,13% | |
| DUK | Stock | Utilities | US$ 101.04 B | 0,13% | |
| CEG | Stock | Utilities | US$ 93.32 B | 0,13% | |
| ICE | Stock | Financial | US$ 95.53 B | 0,13% | |
| BE | Stock | Industrials | US$ 59.23 B | 0,13% | |
| MMC | Stock | Financial | US$ 89.82 B | 0,13% | |
| PNC | Stock | Financial | US$ 91.13 B | 0,13% | |
| EMR | Stock | Industrials | US$ 92.81 B | 0,13% | |
| LITE | Stock | Technology | US$ 61.68 B | 0,13% | |
| WBD | Stock | Communication Services | US$ 70.99 B | 0,12% | |
| SNPS | Stock | Technology | US$ 88.72 B | 0,12% | |
| WMB | Stock | Energy | US$ 88.64 B | 0,12% | |
| ROST | Stock | Consumer Cyclical | US$ 78.83 B | 0,12% | |
| TRV | Stock | Financial | US$ 81.02 B | 0,12% | |
| REGN | Stock | Healthcare | US$ 100.69 B | 0,12% | |
| WM | Stock | Industrials | US$ 93.31 B | 0,12% | |
| MDLZ | Stock | Services | US$ 82.43 B | 0,11% | |
| SHW | Stock | Basic Materials | US$ 82.35 B | 0,11% | |
| MSI | Stock | Technology | US$ 81.26 B | 0,11% | |
| INTU | Stock | Technology | US$ 95.31 B | 0,11% | |
| CI | Stock | Healthcare | US$ 78.07 B | 0,11% | |
| APP | Stock | Communication Services | US$ 82.48 B | 0,11% | |
| TGT | Stock | Services | US$ 74.10 B | 0,11% | |
| TMUS | Stock | Communication Services | US$ 163.56 B | 0,11% | |
| CMI | Stock | Industrials | US$ 68.93 B | 0,11% | |
| CMCSA | Stock | Communication Services | US$ 84.05 B | 0,11% | |
American Tower Corp
|
AMT | Stock | Real Estate | US$ 90.37 B | 0,11% |
| MAR | Stock | Consumer Cyclical | US$ 107.22 B | 0,11% | |
| MCO | Stock | Financial | US$ 86.85 B | 0,11% | |
| HLT | Stock | Consumer Cyclical | US$ 80.95 B | 0,11% | |
| SLB | Stock | Energy | US$ 76.95 B | 0,11% | |
| MRNA | Stock | Healthcare | US$ 91.20 B | 0,11% | |
| UPS | Stock | Industrials | US$ 92.88 B | 0,11% | |
| GM | Stock | Consumer Cyclical | US$ 75.00 B | 0,11% | |
| EOG | Stock | Energy | US$ 77.14 B | 0,11% | |
| CTAS | Stock | Industrials | US$ 90.94 B | 0,11% | |
| ABNB | Stock | Consumer Cyclical | US$ 99.97 B | 0,11% | |
| ECL | Stock | Basic Materials | US$ 85.45 B | 0,11% | |
| ORLY | Stock | Consumer Cyclical | US$ 72.41 B | 0,10% | |
| DASH | Stock | Consumer Cyclical | US$ 79.92 B | 0,10% | |
| NSC | Stock | Industrials | US$ 76.58 B | 0,10% | |
| CL | Stock | Services | US$ 78.51 B | 0,10% | |
Simon Property Group Inc
|
SPG | Stock | Real Estate | US$ 86.74 B | 0,10% |
| RCL | Stock | Consumer Cyclical | US$ 89.11 B | 0,10% | |
| MPWR | Stock | Technology | US$ 64.81 B | 0,10% | |
| HON | Stock | Industrials | US$ 72.41 B | 0,10% | |
| ITW | Stock | Industrials | US$ 81.46 B | 0,10% | |
| BSX | Stock | Healthcare | US$ 63.04 B | 0,10% | |
| KKR | Stock | Financial | US$ 88.66 B | 0,10% | |
| KEYS | Stock | Technology | US$ 51.94 B | 0,10% | |
| APD | Stock | Basic Materials | US$ 71.01 B | 0,10% | |
Digital Realty Trust Inc
|
DLR | Stock | Real Estate | US$ 68.07 B | 0,10% |
| TER | Stock | Technology | US$ 42.05 B | 0,10% | |
| HCA | Stock | Healthcare | US$ 106.68 B | 0,10% | |
| FDX | Stock | Industrials | US$ 74.48 B | 0,10% | |
| NOC | Stock | Industrials | US$ 78.18 B | 0,09% | |
| AEP | Stock | Utilities | US$ 70.37 B | 0,09% | |
| URI | Stock | Industrials | US$ 69.58 B | 0,09% | |
| TEL | Stock | Technology | US$ 63.31 B | 0,09% | |
| NXPI | Stock | Technology | US$ 66.24 B | 0,09% | |
| AJG | Stock | Financial | US$ 73.94 B | 0,09% | |
| FIX | Stock | Industrials | US$ 45.23 B | 0,09% | |
| TDG | Stock | Industrials | US$ 66.78 B | 0,09% | |
| TRGP | Stock | Energy | US$ 64.02 B | 0,09% | |
| MNST | Stock | Services | US$ 95.50 B | 0,09% | |
| KMI | Stock | Energy | US$ 73.23 B | 0,09% | |
| PCAR | Stock | Industrials | US$ 55.89 B | 0,09% | |
| COR | Stock | Healthcare | US$ 67.55 B | 0,09% | |
| FAST | Stock | Industrials | US$ 61.05 B | 0,09% | |
| AON | Stock | Financial | US$ 73.12 B | 0,08% | |
| AME | Stock | Industrials | US$ 54.36 B | 0,08% | |
| ALL | Stock | Financial | US$ 68.03 B | 0,08% | |
| CRH | Stock | Basic Materials | US$ 62.22 B | 0,08% | |
| TFC | Stock | Financial | US$ 60.97 B | 0,08% | |
| APO | Stock | Financial | US$ 67.06 B | 0,08% | |
| COHR | Stock | Technology | US$ 40.86 B | 0,08% | |
| BKR | Stock | Energy | US$ 52.42 B | 0,08% | |
| GWW | Stock | Industrials | US$ 70.15 B | 0,08% | |
| MET | Stock | Financial | US$ 63.97 B | 0,08% | |
| D | Stock | Utilities | US$ 58.74 B | 0,08% | |
| NUE | Stock | Basic Materials | US$ 62.06 B | 0,08% | |
| AFL | Stock | Financial | US$ 62.82 B | 0,08% | |
| CIEN | Stock | Technology | US$ 42.55 B | 0,08% | |
| BDX | Stock | Healthcare | US$ 53.98 B | 0,08% | |
| WAB | Stock | Industrials | US$ 48.96 B | 0,08% | |
| A | Stock | Healthcare | US$ 49.95 B | 0,08% | |
| ROK | Stock | Industrials | US$ 49.67 B | 0,08% | |
| CAH | Stock | Healthcare | US$ 60.65 B | 0,08% | |
| STT | Stock | Financial | US$ 46.17 B | 0,08% | |
| SRE | Stock | Utilities | US$ 55.82 B | 0,08% | |
Realty Income Corporation
|
O | Stock | Real Estate | US$ 54.41 B | 0,08% |
| EW | Stock | Healthcare | US$ 57.28 B | 0,08% | |
| DVN | Stock | Energy | US$ 52.38 B | 0,07% | |
| DAL | Stock | Industrials | US$ 54.79 B | 0,07% | |
| CTVA | Stock | Basic Materials | US$ 58.62 B | 0,07% | |
| GRMN | Stock | Technology | US$ 52.31 B | 0,07% | |
| F | Stock | Consumer Cyclical | US$ 49.16 B | 0,07% | |
| CVNA | Stock | Consumer Cyclical | US$ 79.01 B | 0,07% | |
| PYPL | Stock | Financial | US$ 48.35 B | 0,07% | |
Equity Residential
|
EQR | Stock | Real Estate | US$ 24.61 B | 0,07% |
| VST | Stock | Utilities | US$ 46.85 B | 0,07% | |
Ventas Inc
|
VTR | Stock | Real Estate | US$ 47.17 B | 0,07% |
| ETR | Stock | Utilities | US$ 52.04 B | 0,07% | |
| AMP | Stock | Financial | US$ 43.83 B | 0,07% | |
Public Storage
|
PSA | Stock | Real Estate | US$ 62.29 B | 0,07% |
| IQV | Stock | Healthcare | US$ 43.27 B | 0,07% | |
| ADSK | Stock | Technology | US$ 52.73 B | 0,07% | |
| LHX | Stock | Industrials | US$ 51.70 B | 0,07% | |
| XEL | Stock | Utilities | US$ 50.55 B | 0,07% | |
| AZO | Stock | Consumer Cyclical | US$ 51.50 B | 0,07% | |
| HUM | Stock | Healthcare | US$ 50.18 B | 0,07% | |
| FITB | Stock | Financial | US$ 49.63 B | 0,07% | |
| CARR | Stock | Industrials | US$ 45.30 B | 0,07% | |
| WAT | Stock | Healthcare | US$ 45.91 B | 0,06% | |
| EXC | Stock | Utilities | US$ 47.09 B | 0,06% | |
| COIN | Stock | Financial | US$ 38.51 B | 0,06% | |
| P | Stock | Technology | US$ 39.20 B | 0,06% | |
| NDAQ | Stock | Financial | US$ 61.32 B | 0,06% | |
| ILMN | Stock | Healthcare | US$ 36.02 B | 0,06% | |
| KDP | Stock | Services | US$ 50.07 B | 0,06% | |
| CMG | Stock | Consumer Cyclical | US$ 44.53 B | 0,06% | |
| IDXX | Stock | Healthcare | US$ 53.01 B | 0,06% | |
| NTAP | Stock | Technology | US$ 36.86 B | 0,06% | |
|
Ferguson Plc
|
FERG | Stock | Industrials | US$ 48.08 B | 0,06% |
| RSG | Stock | Industrials | US$ 73.99 B | 0,06% | |
| VEEV | Stock | Healthcare | US$ 49.09 B | 0,06% | |
| FLEX | Stock | Technology | US$ 32.55 B | 0,06% | |
| OXY | Stock | Energy | US$ 57.31 B | 0,06% | |
| XYZ | Stock | Technology | US$ 45.66 B | 0,06% | |
| PRU | Stock | Financial | US$ 43.69 B | 0,06% | |
| EBAY | Stock | Consumer Cyclical | US$ 52.07 B | 0,06% | |
| NKE | Stock | Consumer Cyclical | US$ 60.14 B | 0,06% | |
| MCHP | Stock | Technology | US$ 42.30 B | 0,06% | |
| ED | Stock | Utilities | US$ 43.20 B | 0,06% | |
| YUM | Stock | Consumer Cyclical | US$ 42.85 B | 0,06% | |
| MSCI | Stock | Financial | US$ 49.02 B | 0,06% | |
| AIG | Stock | Financial | US$ 42.11 B | 0,06% | |
| UAL | Stock | Industrials | US$ 34.83 B | 0,06% | |
| IBKR | Stock | Financial | US$ 132.69 B | 0,06% | |
| ADM | Stock | Services | US$ 34.03 B | 0,06% | |
| WDAY | Stock | Technology | US$ 48.64 B | 0,06% | |
| CBRE | Stock | Real Estate | US$ 39.06 B | 0,06% | |
| TTWO | Stock | Communication Services | US$ 36.46 B | 0,05% | |
| FANG | Stock | Energy | US$ 53.86 B | 0,05% | |
| SYY | Stock | Services | US$ 36.46 B | 0,05% | |
| KVUE | Stock | Services | US$ 36.00 B | 0,05% | |
| DHI | Stock | Consumer Cyclical | US$ 39.42 B | 0,05% | |
| ROP | Stock | Technology | US$ 46.84 B | 0,05% | |
| AXON | Stock | Industrials | US$ 33.84 B | 0,05% | |
| PEG | Stock | Utilities | US$ 36.29 B | 0,05% | |
| KR | Stock | Services | US$ 39.46 B | 0,05% | |
| EME | Stock | Industrials | US$ 27.99 B | 0,05% | |
| BIIB | Stock | Healthcare | US$ 37.61 B | 0,05% | |
Iron Mountain Incorporated
|
IRM | Stock | Real Estate | US$ 35.33 B | 0,05% |
| CNC | Stock | Healthcare | US$ 37.63 B | 0,05% | |
| WEC | Stock | Utilities | US$ 38.86 B | 0,05% | |
| HIG | Stock | Financial | US$ 36.93 B | 0,05% | |
| JBL | Stock | Technology | US$ 27.98 B | 0,05% | |
| ON | Stock | Technology | US$ 28.26 B | 0,05% | |
| DXCM | Stock | Healthcare | US$ 33.00 B | 0,05% | |
| KMB | Stock | Services | US$ 66.76 B | 0,05% | |
| ODFL | Stock | Industrials | US$ 37.31 B | 0,05% | |
| RMD | Stock | Healthcare | US$ 31.94 B | 0,05% | |
| MTB | Stock | Financial | US$ 31.91 B | 0,05% | |
| VMC | Stock | Basic Materials | US$ 38.21 B | 0,05% | |
| CCL | Stock | Consumer Cyclical | US$ 39.26 B | 0,05% | |
| NTRS | Stock | Financial | US$ 31.26 B | 0,05% | |
| ZTS | Stock | Healthcare | US$ 34.29 B | 0,05% | |
| PAYX | Stock | Technology | US$ 41.17 B | 0,05% | |
| HPQ | Stock | Technology | US$ 25.49 B | 0,05% | |
| MTD | Stock | Healthcare | US$ 34.02 B | 0,05% | |
| ACGL | Stock | Financial | US$ 35.18 B | 0,05% | |
| EQT | Stock | Energy | US$ 33.94 B | 0,05% | |
| EXPE | Stock | Consumer Cyclical | US$ 34.30 B | 0,05% | |
| HBAN | Stock | Financial | US$ 31.96 B | 0,04% | |
| STLD | Stock | Basic Materials | US$ 35.22 B | 0,04% | |
| GEHC | Stock | Healthcare | US$ 38.80 B | 0,04% | |
Crown Castle
|
CCI | Stock | Real Estate | US$ 36.84 B | 0,04% |
| TDY | Stock | Technology | US$ 29.30 B | 0,04% | |
Extra Space Storage Inc
|
EXR | Stock | Real Estate | US$ 34.48 B | 0,04% |
| AEE | Stock | Utilities | US$ 31.31 B | 0,04% | |
| WSM | Stock | Consumer Cyclical | US$ 29.88 B | 0,04% | |
| LYV | Stock | Communication Services | US$ 41.67 B | 0,04% | |
| RJF | Stock | Financial | US$ 31.06 B | 0,04% | |
| WTW | Stock | Financial | US$ 30.22 B | 0,04% | |
| MLM | Stock | Basic Materials | US$ 39.53 B | 0,04% | |
| HAL | Stock | Energy | US$ 28.18 B | 0,04% | |
| Q | Stock | Technology | US$ 24.87 B | 0,04% | |
| DG | Stock | Services | US$ 28.79 B | 0,04% | |
| CBOE | Stock | Financial | US$ 36.02 B | 0,04% | |
| CTSH | Stock | Technology | US$ 29.41 B | 0,04% | |
| PCG | Stock | Utilities | US$ 39.90 B | 0,04% | |
| CFG | Stock | Financial | US$ 26.98 B | 0,04% | |
| PPL | Stock | Utilities | US$ 26.88 B | 0,04% | |
| OTIS | Stock | Industrials | US$ 29.25 B | 0,04% | |
| CINF | Stock | Financial | US$ 28.30 B | 0,04% | |
| FFIV | Stock | Technology | US$ 18.73 B | 0,04% | |
| DOV | Stock | Industrials | US$ 28.40 B | 0,04% | |
| HUBB | Stock | Industrials | US$ 23.74 B | 0,04% | |
| LH | Stock | Healthcare | US$ 28.74 B | 0,04% | |
| ATO | Stock | Utilities | US$ 29.37 B | 0,04% | |
| ES | Stock | Utilities | US$ 26.00 B | 0,04% | |
| WST | Stock | Healthcare | US$ 28.35 B | 0,04% | |
| CNP | Stock | Utilities | US$ 28.19 B | 0,04% | |
| FI | Stock | Technology | US$ 34.31 B | 0,04% | |
| ARES | Stock | Financial | US$ 42.78 B | 0,04% | |
| EXPD | Stock | Industrials | US$ 26.56 B | 0,04% | |
| XYL | Stock | Industrials | US$ 22.08 B | 0,04% | |
| IR | Stock | Industrials | US$ 32.47 B | 0,04% | |
| AWK | Stock | Utilities | US$ 29.15 B | 0,04% | |
| CPAY | Stock | Technology | US$ 26.70 B | 0,04% | |
| DGX | Stock | Healthcare | US$ 28.22 B | 0,04% | |
| DTE | Stock | Utilities | US$ 27.94 B | 0,04% | |
VICI Properties Inc
|
VICI | Stock | Real Estate | US$ 27.80 B | 0,04% |
| ULTA | Stock | Consumer Cyclical | US$ 27.15 B | 0,03% | |
| SW | Stock | Consumer Cyclical | US$ 22.77 B | 0,03% | |
| SYF | Stock | Financial | US$ 24.46 B | 0,03% | |
| VLTO | Stock | Industrials | US$ 28.28 B | 0,03% | |
| PPG | Stock | Basic Materials | US$ 28.11 B | 0,03% | |
| CPRT | Stock | Industrials | US$ 28.77 B | 0,03% | |
| SMCI | Stock | Technology | US$ 20.31 B | 0,03% | |
| RF | Stock | Financial | US$ 24.73 B | 0,03% | |
| CASY | Stock | Consumer Cyclical | US$ 24.59 B | 0,03% | |
| CHD | Stock | Services | US$ 26.44 B | 0,03% | |
| HSY | Stock | Services | US$ 33.67 B | 0,03% | |
| TPR | Stock | Consumer Cyclical | US$ 24.01 B | 0,03% | |
| EL | Stock | Services | US$ 40.60 B | 0,03% | |
| VRSN | Stock | Technology | US$ 28.16 B | 0,03% | |
| PHM | Stock | Consumer Cyclical | US$ 25.90 B | 0,03% | |
| FE | Stock | Utilities | US$ 27.32 B | 0,03% | |
| TROW | Stock | Financial | US$ 22.66 B | 0,03% | |
| DLTR | Stock | Services | US$ 27.58 B | 0,03% | |
| DRI | Stock | Consumer Cyclical | US$ 26.09 B | 0,03% | |
| IFF | Stock | Basic Materials | US$ 23.52 B | 0,03% | |
| PFG | Stock | Financial | US$ 23.93 B | 0,03% | |
| VRSK | Stock | Industrials | US$ 25.64 B | 0,03% | |
| RDDT | Stock | Communication Services | US$ 18.57 B | 0,03% | |
| INCY | Stock | Healthcare | US$ 23.97 B | 0,03% | |
| DOW | Stock | Basic Materials | US$ 24.46 B | 0,03% | |
| CMS | Stock | Utilities | US$ 21.95 B | 0,03% | |
| LUV | Stock | Industrials | US$ 22.72 B | 0,03% | |
| EIX | Stock | Utilities | US$ 23.66 B | 0,03% | |
| PKG | Stock | Consumer Cyclical | US$ 23.09 B | 0,03% | |
| OMC | Stock | Communication Services | US$ 22.82 B | 0,03% | |
| STE | Stock | Healthcare | US$ 24.17 B | 0,03% | |
| CHK | Stock | Energy | US$ 10.70 B | 0,03% | |
| NRG | Stock | Utilities | US$ 17.50 B | 0,03% | |
| VTRS | Stock | Healthcare | US$ 21.73 B | 0,03% | |
| KHC | Stock | Services | US$ 29.08 B | 0,03% | |
| AMCR | Stock | Consumer Cyclical | US$ 21.69 B | 0,03% | |
| EVRG | Stock | Utilities | US$ 19.88 B | 0,03% | |
| BRO | Stock | Financial | US$ 23.52 B | 0,03% | |
| CF | Stock | Basic Materials | US$ 16.90 B | 0,03% | |
| ZBRA | Stock | Technology | US$ 15.68 B | 0,03% | |
| TPL | Stock | Energy | US$ 22.90 B | 0,03% | |
Essex Property Trust Inc
|
ESS | Stock | Real Estate | US$ 18.72 B | 0,03% |
| BBY | Stock | Consumer Cyclical | US$ 21.26 B | 0,03% | |
| FSLR | Stock | Technology | US$ 19.98 B | 0,03% | |
| L | Stock | Financial | US$ 22.24 B | 0,03% | |
| SNA | Stock | Industrials | US$ 19.07 B | 0,03% | |
| NI | Stock | Utilities | US$ 21.40 B | 0,03% | |
| GPN | Stock | Industrials | US$ 25.43 B | 0,03% | |
| KEY | Stock | Financial | US$ 22.80 B | 0,03% | |
| BR | Stock | Technology | US$ 20.75 B | 0,03% | |
| ZBH | Stock | Healthcare | US$ 18.51 B | 0,03% | |
| IEX | Stock | Industrials | US$ 17.43 B | 0,03% | |
| JBHT | Stock | Industrials | US$ 21.10 B | 0,03% | |
| LNT | Stock | Utilities | US$ 18.71 B | 0,03% | |
| FTV | Stock | Technology | US$ 19.89 B | 0,03% | |
| TSCO | Stock | Consumer Cyclical | US$ 19.06 B | 0,03% | |
| DD | Stock | Basic Materials | US$ 20.72 B | 0,03% | |
| IP | Stock | Consumer Cyclical | US$ 18.60 B | 0,03% | |
SBA Communications Corp
|
SBAC | Stock | Real Estate | US$ 19.59 B | 0,02% |
| GPC | Stock | Consumer Cyclical | US$ 17.13 B | 0,02% | |
| STZ | Stock | Services | US$ 23.37 B | 0,02% | |
| NDSN | Stock | Industrials | US$ 18.44 B | 0,02% | |
| CHRW | Stock | Industrials | US$ 15.52 B | 0,02% | |
| CDW | Stock | Technology | US$ 21.10 B | 0,02% | |
| FIS | Stock | Technology | US$ 20.11 B | 0,02% | |
| GIS | Stock | Services | US$ 19.17 B | 0,02% | |
| BG | Stock | Services | US$ 18.20 B | 0,02% | |
| RVTY | Stock | Healthcare | US$ 17.79 B | 0,02% | |
| EFX | Stock | Industrials | US$ 22.05 B | 0,02% | |
| J | Stock | Industrials | US$ 18.91 B | 0,02% | |
| LEN | Stock | Consumer Cyclical | US$ 20.48 B | 0,02% | |
Host Hotels & Resorts Inc
|
HST | Stock | Real Estate | US$ 17.91 B | 0,02% |
| WRB | Stock | Financial | US$ 28.50 B | 0,02% | |
| PTC | Stock | Technology | US$ 21.08 B | 0,02% | |
Ball Corporation
|
BALL | Stock | Consumer Cyclical | US$ 16.83 B | 0,02% |
| NVR | Stock | Consumer Cyclical | US$ 16.14 B | 0,02% | |
| LYB | Stock | Basic Materials | US$ 21.36 B | 0,02% | |
| AKAM | Stock | Technology | US$ 12.44 B | 0,02% | |
| TSN | Stock | Services | US$ 20.04 B | 0,02% | |
| LDOS | Stock | Technology | US$ 16.95 B | 0,02% | |
Charles River Laboratories
|
CRL | Stock | Healthcare | US$ 16.80 B | 0,02% |
Invitation Homes Inc
|
INVH | Stock | Real Estate | US$ 15.47 B | 0,02% |
Weyerhaeuser Company
|
WY | Stock | Real Estate | US$ 14.83 B | 0,02% |
Kimco Realty Corporation
|
KIM | Stock | Real Estate | US$ 16.61 B | 0,02% |
Mid-America Apartment Communities Inc
|
MAA | Stock | Real Estate | US$ 13.96 B | 0,02% |
Healthpeak Properties Inc
|
DOC | Stock | Real Estate | US$ 13.87 B | 0,02% |
| APA | Stock | Energy | US$ 16.74 B | 0,02% | |
| RL | Stock | Consumer Cyclical | US$ 23.50 B | 0,02% | |
| SWK | Stock | Industrials | US$ 15.80 B | 0,02% | |
| MAS | Stock | Industrials | US$ 16.74 B | 0,02% | |
| FDXF | Stock | Industrials | US$ 19.48 B | 0,02% | |
| IVZ | Stock | Financial | US$ 12.42 B | 0,02% | |
| TRMB | Stock | Technology | US$ 15.30 B | 0,02% | |
| AVY | Stock | Consumer Cyclical | US$ 14.61 B | 0,02% | |
| ALLE | Stock | Industrials | US$ 16.10 B | 0,02% | |
| BAX | Stock | Healthcare | US$ 13.19 B | 0,02% | |
Everest Group Ltd
|
EG | Stock | Financial | US$ 15.21 B | 0,02% |
| SOLV | Stock | Healthcare | US$ 14.43 B | 0,02% | |
| SWKS | Stock | Technology | US$ 19.50 B | 0,02% | |
| TYL | Stock | Technology | US$ 16.07 B | 0,02% | |
| FICO | Stock | Technology | US$ 15.64 B | 0,02% | |
| AIZ | Stock | Financial | US$ 15.22 B | 0,02% | |
| GL | Stock | Financial | US$ 12.16 B | 0,02% | |
| TXT | Stock | Industrials | US$ 14.86 B | 0,02% | |
| GDDY | Stock | Technology | US$ 14.37 B | 0,02% | |
| FOXA | Stock | Communication Services | US$ 28.30 B | 0,02% | |
Regency Centers Corporation
|
REG | Stock | Real Estate | US$ 14.37 B | 0,02% |
| SJM | Stock | Services | US$ 13.67 B | 0,02% | |
| GEN | Stock | Technology | US$ 18.33 B | 0,02% | |
| CHTR | Stock | Communication Services | US$ 14.79 B | 0,02% | |
| HAS | Stock | Consumer Cyclical | US$ 16.50 B | 0,02% | |
| MKC | Stock | Services | US$ 12.88 B | 0,02% | |
| ALB | Stock | Basic Materials | US$ 10.64 B | 0,02% | |
| GNRC | Stock | Industrials | US$ 12.35 B | 0,02% | |
EchoStar Corporation
|
SATS_old | Stock | Communication Services | US$ 30.12 B | 0,02% |
| IT | Stock | Technology | US$ 13.07 B | 0,02% | |
| LII | Stock | Industrials | US$ 11.85 B | 0,02% | |
| TECH | Stock | Healthcare | US$ 11.41 B | 0,02% | |
| COO | Stock | Healthcare | US$ 11.57 B | 0,02% | |
| PNW | Stock | Utilities | US$ 13.06 B | 0,02% | |
| TKO | Stock | Communication Services | US$ 36.62 B | 0,02% | |
| DECK | Stock | Consumer Cyclical | US$ 11.22 B | 0,02% | |
| CSGP | Stock | Real Estate | US$ 13.11 B | 0,02% | |
| AES | Stock | Utilities | US$ 10.64 B | 0,02% | |
| HII | Stock | Industrials | US$ 12.49 B | 0,02% | |
| NWSA | Stock | Communication Services | US$ 15.85 B | 0,02% | |
| LULU | Stock | Consumer Cyclical | US$ 12.98 B | 0,01% | |
| JKHY | Stock | Technology | US$ 11.33 B | 0,01% | |
| DPZ | Stock | Consumer Cyclical | US$ 10.63 B | 0,01% | |
| LVS | Stock | Consumer Cyclical | US$ 24.78 B | 0,01% | |
BXP, Inc.
|
BXP | Stock | Real Estate | US$ 11.33 B | 0,01% |
| CLX | Stock | Services | US$ 11.99 B | 0,01% | |
| ROL | Stock | Consumer Cyclical | US$ 18.47 B | 0,01% | |
UDR Inc
|
UDR | Stock | Real Estate | US$ 13.20 B | 0,01% |
| FDS | Stock | Financial | US$ 12.07 B | 0,01% | |
Camden Property Trust
|
CPT | Stock | Real Estate | US$ 11.65 B | 0,01% |
| ALGN | Stock | Healthcare | US$ 10.77 B | 0,01% | |
| BEN | Stock | Financial | US$ 16.44 B | 0,01% | |
Federal Realty Investment Trust
|
FRT | Stock | Real Estate | US$ 9.96 B | 0,01% |
| PODD | Stock | Healthcare | US$ 11.44 B | 0,01% | |
| APTV | Stock | Consumer Cyclical | US$ 8.98 B | 0,01% | |
| UHS | Stock | Healthcare | US$ 11.58 B | 0,01% | |
| PNR | Stock | Industrials | US$ 11.13 B | 0,01% | |
| HSIC | Stock | Healthcare | US$ 9.19 B | 0,01% | |
Alexandria Real Estate Equities Inc
|
ARE | Stock | Real Estate | US$ 7.36 B | 0,01% |
| FOX | Stock | Communication Services | US$ 25.15 B | 0,01% | |
| MOS | Stock | Basic Materials | US$ 5.86 B | 0,01% | |
| NCLH | Stock | Consumer Cyclical | US$ 8.54 B | 0,01% | |
| AOS | Stock | Industrials | US$ 8.58 B | 0,01% | |
| DVA | Stock | Healthcare | US$ 11.46 B | 0,01% | |
| HRL | Stock | Services | US$ 12.53 B | 0,01% | |
| WYNN | Stock | Consumer Cyclical | US$ 8.00 B | 0,01% | |
| SKYD | Stock | Communication Services | US$ 40.74 B | 0,01% | |
| MGM | Stock | Consumer Cyclical | US$ 7.85 B | 0,01% | |
| ERIE | Stock | Financial | US$ 14.64 B | 0,01% | |
| BF-B | Stock | Services | US$ 13.28 B | 0,01% | |
| NWS | Stock | Communication Services | US$ 17.25 B | 0,01% |
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U.S. Large Company Portfolio: ETF Class Shares (United States) is an exchange-traded fund (ETF), with assets under management totaling $8.32 million.
Over the past 12 months, U.S. Large Company Portfolio: ETF Class Shares recorded a return of -, with its price trading between $47.56 and $50.52 during the same period.
The ETF is traded under the ticker DLCU.
The current price of DLCU is $47.74. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
DLCU is currently trading at $47.74, with a market capitalization of approximately $8.323.948,00. Over the past year, the ETF has delivered a - 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 DLCU 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 DLCU, 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, DLCU has returned -5.33%, and - over the past year.
If you were to purchase 100 shares of DLCU at the current price of $47.74, your total investment would be $4,774.00.
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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