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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/22/2026 | 06/25/2026 | 0.22700000 |
| Dividends | 03/24/2026 | 03/26/2026 | 0.17000000 |
| Dividends | 12/23/2025 | 12/26/2025 | 0.32000000 |
| Dividends | 09/23/2025 | 09/25/2025 | 0.23400000 |
| Dividends | 06/24/2025 | 06/26/2025 | 0.28400000 |
| Dividends | 03/25/2025 | 03/27/2025 | 0.18387000 |
| Dividends | 12/24/2024 | 12/27/2024 | 0.29819000 |
| Dividends | 09/24/2024 | 09/26/2024 | 0.26563000 |
| Dividends | 06/25/2024 | 06/27/2024 | 0.24882000 |
| Dividends | 03/20/2024 | 03/22/2024 | 0.14351000 |
| Dividends | 12/20/2023 | 12/22/2023 | 0.32869000 |
| Dividends | 09/20/2023 | 09/22/2023 | 0.19136000 |
| Dividends | 06/21/2023 | 06/23/2023 | 0.28658000 |
| Dividends | 03/22/2023 | 03/24/2023 | 0.13137000 |
| Dividends | 12/21/2022 | 12/23/2022 | 0.30527000 |
| Dividends | 09/21/2022 | 09/23/2022 | 0.21724000 |
| Dividends | 06/22/2022 | 06/24/2022 | 0.17607000 |
| Dividends | 03/23/2022 | 03/25/2022 | 0.11640000 |
| Dividends | 12/22/2021 | 12/27/2021 | 0.29452000 |
| Dividends | 09/22/2021 | 09/24/2021 | 0.27501000 |
| Dividends | 06/23/2021 | 06/25/2021 | 0.11496000 |
| Dividends | 03/24/2021 | 03/26/2021 | 0.03768000 |
| Dividends | 12/23/2020 | 12/28/2020 | 0.22458000 |
| Dividends | 09/23/2020 | 09/25/2020 | 0.15169000 |
| Dividends | 06/24/2020 | 06/26/2020 | 0.16548000 |
| Dividends | 03/25/2020 | 03/27/2020 | 0.21812000 |
| Dividends | 12/24/2019 | 12/27/2019 | 0.24697000 |
| Dividends | 09/25/2019 | 09/27/2019 | 0.16535000 |
| Dividends | 06/26/2019 | 06/28/2019 | 0.19880000 |
| Dividends | 03/21/2019 | 03/25/2019 | 0.13633000 |
| Dividends | 12/26/2018 | 12/28/2018 | 0.13494000 |
| Dividends | 09/26/2018 | 09/28/2018 | 0.16489000 |
| Dividends | 06/27/2018 | 06/29/2018 | 0.17563000 |
| Dividends | 03/22/2018 | 03/26/2018 | 0.13025000 |
| Dividends | 12/27/2017 | 12/29/2017 | 0.11621000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| AAPL | Stock | Technology | US$ 4.84 T | 2,09% | |
| MSFT | Stock | Technology | US$ 3.87 T | 2,04% | |
| META | Stock | Communication Services | US$ 1.59 T | 1,98% | |
| NVDA | Stock | Technology | US$ 4.99 T | 1,72% | |
| AVGO | Stock | Technology | US$ 1.55 T | 1,64% | |
| MU | Stock | Technology | US$ 967.48 B | 1,64% | |
| GOOGL | Stock | Communication Services | US$ 3.44 T | 1,63% | |
| JNJ | Stock | Healthcare | US$ 640.75 B | 1,60% | |
| INTC | Stock | Technology | US$ 506.41 B | 1,16% | |
| TXN | Stock | Technology | US$ 284.78 B | 0,97% | |
| MRK | Stock | Healthcare | US$ 356.93 B | 0,90% | |
| IBM | Stock | Technology | US$ 236.32 B | 0,84% | |
| CVX | Stock | Energy | US$ 423.29 B | 0,81% | |
| LRCX | Stock | Technology | US$ 288.73 B | 0,80% | |
| AMAT | Stock | Technology | US$ 293.15 B | 0,77% | |
| ADI | Stock | Technology | US$ 203.42 B | 0,76% | |
| GILD | Stock | Healthcare | US$ 207.72 B | 0,74% | |
| CSCO | Stock | Technology | US$ 408.49 B | 0,69% | |
| C | Stock | Financial | US$ 203.11 B | 0,66% | |
| QCOM | Stock | Technology | US$ 184.94 B | 0,66% | |
| APH | Stock | Technology | US$ 207.89 B | 0,64% | |
| ORCL | Stock | Technology | US$ 382.55 B | 0,61% | |
| CRM | Stock | Technology | US$ 182.87 B | 0,61% | |
| DIS | Stock | Communication Services | US$ 197.15 B | 0,61% | |
| AMD | Stock | Technology | US$ 744.67 B | 0,59% | |
| HD | Stock | Consumer Cyclical | US$ 332.89 B | 0,58% | |
| PFE | Stock | Healthcare | US$ 170.99 B | 0,56% | |
| UNH | Stock | Healthcare | US$ 363.02 B | 0,56% | |
| SNDK | Stock | Technology | US$ 160.29 B | 0,55% | |
| ACN | Stock | Technology | US$ 161.72 B | 0,54% | |
| T | Stock | Communication Services | US$ 147.06 B | 0,53% | |
| KLAC | Stock | Technology | US$ 195.17 B | 0,51% | |
| MO | Stock | Services | US$ 127.98 B | 0,50% | |
| INTU | Stock | Technology | US$ 95.31 B | 0,46% | |
| WDC | Stock | Technology | US$ 130.02 B | 0,44% | |
| SWKS | Stock | Technology | US$ 19.50 B | 0,44% | |
| ADBE | Stock | Technology | US$ 95.80 B | 0,44% | |
| BMY | Stock | Healthcare | US$ 131.21 B | 0,44% | |
| MDT | Stock | Healthcare | US$ 126.48 B | 0,43% | |
| DELL | Stock | Technology | US$ 259.67 B | 0,43% | |
| VZ | Stock | Communication Services | US$ 187.50 B | 0,43% | |
| VLO | Stock | Energy | US$ 108.11 B | 0,42% | |
| GM | Stock | Consumer Cyclical | US$ 75.00 B | 0,42% | |
| CVS | Stock | Healthcare | US$ 116.91 B | 0,42% | |
| COF | Stock | Financial | US$ 128.04 B | 0,41% | |
| BAC | Stock | Financial | US$ 342.66 B | 0,41% | |
| MRVL | Stock | Technology | US$ 154.73 B | 0,41% | |
| AMGN | Stock | Healthcare | US$ 249.37 B | 0,39% | |
| FDX | Stock | Industrials | US$ 74.48 B | 0,38% | |
| GLW | Stock | Technology | US$ 108.66 B | 0,38% | |
| ELV | Stock | Healthcare | US$ 89.73 B | 0,38% | |
| ROP | Stock | Technology | US$ 46.84 B | 0,38% | |
| USB | Stock | Financial | US$ 93.31 B | 0,37% | |
Simon Property Group Inc
|
SPG | Stock | Real Estate | US$ 86.74 B | 0,37% |
| HPE | Stock | Technology | US$ 70.49 B | 0,36% | |
| PGR | Stock | Financial | US$ 136.05 B | 0,36% | |
| JCI | Stock | Industrials | US$ 90.81 B | 0,36% | |
| DVN | Stock | Energy | US$ 52.38 B | 0,36% | |
| DAL | Stock | Industrials | US$ 54.79 B | 0,35% | |
| SNPS | Stock | Technology | US$ 88.72 B | 0,35% | |
| CMI | Stock | Industrials | US$ 68.93 B | 0,35% | |
| NUE | Stock | Basic Materials | US$ 62.06 B | 0,35% | |
| EBAY | Stock | Consumer Cyclical | US$ 52.07 B | 0,34% | |
| GD | Stock | Industrials | US$ 98.60 B | 0,33% | |
| KMI | Stock | Energy | US$ 73.23 B | 0,33% | |
| CI | Stock | Healthcare | US$ 78.07 B | 0,33% | |
| PTC | Stock | Technology | US$ 21.08 B | 0,32% | |
| CMCSA | Stock | Communication Services | US$ 84.05 B | 0,32% | |
| TFC | Stock | Financial | US$ 60.97 B | 0,32% | |
| ADSK | Stock | Technology | US$ 52.73 B | 0,31% | |
| MCHP | Stock | Technology | US$ 42.30 B | 0,31% | |
| UPS | Stock | Industrials | US$ 92.88 B | 0,31% | |
| STT | Stock | Financial | US$ 46.17 B | 0,31% | |
| UTHR | Stock | Healthcare | US$ 26.10 B | 0,31% | |
| IT | Stock | Technology | US$ 13.07 B | 0,30% | |
| ENTG | Stock | Technology | US$ 23.34 B | 0,30% | |
| DOCU | Stock | Technology | US$ 15.05 B | 0,30% | |
| DGX | Stock | Healthcare | US$ 28.22 B | 0,30% | |
| OKTA | Stock | Technology | US$ 33.16 B | 0,30% | |
| TGT | Stock | Services | US$ 74.10 B | 0,30% | |
| GRMN | Stock | Technology | US$ 52.31 B | 0,30% | |
| ED | Stock | Utilities | US$ 43.20 B | 0,30% | |
| CRH | Stock | Basic Materials | US$ 62.22 B | 0,30% | |
| NTAP | Stock | Technology | US$ 36.86 B | 0,30% | |
| CTSH | Stock | Technology | US$ 29.41 B | 0,30% | |
| F | Stock | Consumer Cyclical | US$ 49.16 B | 0,29% | |
| VRSN | Stock | Technology | US$ 28.16 B | 0,29% | |
| GPN | Stock | Industrials | US$ 25.43 B | 0,29% | |
| UAL | Stock | Industrials | US$ 34.83 B | 0,28% | |
| FITB | Stock | Financial | US$ 49.63 B | 0,28% | |
| VTRS | Stock | Healthcare | US$ 21.73 B | 0,28% | |
| GDDY | Stock | Technology | US$ 14.37 B | 0,28% | |
| WSM | Stock | Consumer Cyclical | US$ 29.88 B | 0,28% | |
| PCAR | Stock | Industrials | US$ 55.89 B | 0,28% | |
| LHX | Stock | Industrials | US$ 51.70 B | 0,28% | |
|
Permian Resources Corporation
|
YZ8 | Stock | Energy | US$ 16.87 B | 0,27% |
| ON | Stock | Technology | US$ 28.26 B | 0,27% | |
| EXC | Stock | Utilities | US$ 47.09 B | 0,27% | |
| ADM | Stock | Services | US$ 34.03 B | 0,27% | |
| PYPL | Stock | Financial | US$ 48.35 B | 0,27% | |
| LDOS | Stock | Technology | US$ 16.95 B | 0,27% | |
| Q | Stock | Technology | US$ 24.87 B | 0,27% | |
| WDAY | Stock | Technology | US$ 48.64 B | 0,27% | |
ADT
|
ADT_old | Stock | Industrials | US$ 7.65 B | 0,27% |
| TYL | Stock | Technology | US$ 16.07 B | 0,27% | |
| APA | Stock | Energy | US$ 16.74 B | 0,27% | |
| BSY | Stock | Technology | US$ 12.73 B | 0,26% | |
| EPAM | Stock | Technology | US$ 7.13 B | 0,26% | |
| PRU | Stock | Financial | US$ 43.69 B | 0,26% | |
Science Applications International Corporation Common Stock
|
SAIC | Stock | Technology | US$ 6.35 B | 0,25% |
| PAYC | Stock | Technology | US$ 11.85 B | 0,25% | |
| OVV | Stock | Energy | US$ 18.37 B | 0,25% | |
| TWLO | Stock | Technology | US$ 33.08 B | 0,25% | |
| THC | Stock | Healthcare | US$ 23.26 B | 0,25% | |
| CACI | Stock | Technology | US$ 15.03 B | 0,25% | |
| DINO | Stock | Energy | US$ 19.43 B | 0,25% | |
| CDW | Stock | Technology | US$ 21.10 B | 0,25% | |
| DOV | Stock | Industrials | US$ 28.40 B | 0,25% | |
| NTNX | Stock | Technology | US$ 17.50 B | 0,25% | |
| MTB | Stock | Financial | US$ 31.91 B | 0,25% | |
| SYF | Stock | Financial | US$ 24.46 B | 0,25% | |
| GEN | Stock | Technology | US$ 18.33 B | 0,25% | |
| HPQ | Stock | Technology | US$ 25.49 B | 0,25% | |
| RS | Stock | Basic Materials | US$ 22.61 B | 0,25% | |
| CART | Stock | Consumer Cyclical | US$ 14.01 B | 0,25% | |
| PFG | Stock | Financial | US$ 23.93 B | 0,25% | |
| PKG | Stock | Consumer Cyclical | US$ 23.09 B | 0,25% | |
| CFG | Stock | Financial | US$ 26.98 B | 0,25% | |
Crown Holdings Inc
|
CCK | Stock | Consumer Cyclical | US$ 13.05 B | 0,24% |
| KBR | Stock | Industrials | US$ 5.00 B | 0,24% | |
Parsons Corp
|
PSN | Stock | Technology | US$ 5.46 B | 0,24% |
| AMCR | Stock | Consumer Cyclical | US$ 21.69 B | 0,24% | |
| ZM | Stock | Technology | US$ 26.80 B | 0,24% | |
WESCO International Inc
|
WCC | Stock | Industrials | US$ 17.11 B | 0,23% |
| M | Stock | Consumer Cyclical | US$ 6.71 B | 0,23% | |
Arrow Electronics Inc
|
ARW | Stock | Technology | US$ 10.63 B | 0,23% |
| SSNC | Stock | Technology | US$ 18.98 B | 0,23% | |
| DHI | Stock | Consumer Cyclical | US$ 39.42 B | 0,23% | |
| RPRX | Stock | Healthcare | US$ 38.37 B | 0,23% | |
| PINS | Stock | Communication Services | US$ 12.17 B | 0,23% | |
| FFIV | Stock | Technology | US$ 18.73 B | 0,23% | |
| SNX | Stock | Technology | US$ 18.38 B | 0,23% | |
| MTCH | Stock | Communication Services | US$ 9.15 B | 0,23% | |
| R | Stock | Industrials | US$ 10.82 B | 0,23% | |
| ESTC | Stock | Technology | US$ 9.42 B | 0,22% | |
| U | Stock | Technology | US$ 17.81 B | 0,22% | |
| EVRG | Stock | Utilities | US$ 19.88 B | 0,22% | |
| RHI | Stock | Industrials | US$ 4.48 B | 0,22% | |
| DBX | Stock | Technology | US$ 7.85 B | 0,22% | |
| AIG | Stock | Financial | US$ 42.11 B | 0,22% | |
| RNG | Stock | Technology | US$ 6.51 B | 0,22% | |
| OLED | Stock | Technology | US$ 4.03 B | 0,22% | |
| DGNR | Stock | Financial | US$ 798.68 M | 0,22% | |
| KD | Stock | Technology | US$ 2.82 B | 0,22% | |
| DRI | Stock | Consumer Cyclical | US$ 26.09 B | 0,22% | |
| DLB | Stock | Industrials | US$ 6.09 B | 0,22% | |
| DOX | Stock | Technology | US$ 4.56 B | 0,22% | |
| RF | Stock | Financial | US$ 24.73 B | 0,22% | |
| SNA | Stock | Industrials | US$ 19.07 B | 0,21% | |
| JBL | Stock | Technology | US$ 27.98 B | 0,21% | |
| PNW | Stock | Utilities | US$ 13.06 B | 0,21% | |
Omega Healthcare Investors Inc
|
OHI | Stock | Real Estate | US$ 15.18 B | 0,21% |
| RL | Stock | Consumer Cyclical | US$ 23.50 B | 0,21% | |
| AVT | Stock | Technology | US$ 7.05 B | 0,21% | |
| MSM | Stock | Industrials | US$ 6.68 B | 0,21% | |
VICI Properties Inc
|
VICI | Stock | Real Estate | US$ 27.80 B | 0,21% |
| REGN | Stock | Healthcare | US$ 100.69 B | 0,21% | |
| KEY | Stock | Financial | US$ 22.80 B | 0,21% | |
| LOW | Stock | Consumer Cyclical | US$ 119.72 B | 0,21% | |
| CRUS | Stock | Technology | US$ 5.63 B | 0,21% | |
| BPOP | Stock | Financial | US$ 9.97 B | 0,21% | |
| CCL | Stock | Consumer Cyclical | US$ 39.26 B | 0,20% | |
| PHM | Stock | Consumer Cyclical | US$ 25.90 B | 0,20% | |
| EXPE | Stock | Consumer Cyclical | US$ 34.30 B | 0,20% | |
| FLEX | Stock | Technology | US$ 32.55 B | 0,20% | |
| TOL | Stock | Consumer Cyclical | US$ 14.60 B | 0,20% | |
| PATH | Stock | Technology | US$ 6.84 B | 0,20% | |
| HAS | Stock | Consumer Cyclical | US$ 16.50 B | 0,20% | |
| OGE | Stock | Utilities | US$ 10.47 B | 0,20% | |
| SMCI | Stock | Technology | US$ 20.31 B | 0,20% | |
| GFS | Stock | Technology | US$ 23.91 B | 0,20% | |
| PVH | Stock | Consumer Cyclical | US$ 4.20 B | 0,19% | |
| AKAM | Stock | Technology | US$ 12.44 B | 0,19% | |
| LH | Stock | Healthcare | US$ 28.74 B | 0,19% | |
| SANM | Stock | Technology | US$ 7.71 B | 0,19% | |
| UGI | Stock | Utilities | US$ 8.19 B | 0,19% | |
| HUM | Stock | Healthcare | US$ 50.18 B | 0,19% | |
| TNL | Stock | Consumer Cyclical | US$ 4.68 B | 0,19% | |
| KHC | Stock | Services | US$ 29.08 B | 0,19% | |
| IAC | Stock | Communication Services | US$ 3.14 B | 0,19% | |
Sonoco Products Company
|
SON | Stock | Consumer Cyclical | US$ 4.83 B | 0,19% |
| NWSA | Stock | Communication Services | US$ 15.85 B | 0,19% | |
| FBIN | Stock | Industrials | US$ 5.66 B | 0,19% | |
| PEGA | Stock | Technology | US$ 5.62 B | 0,19% | |
| IVZ | Stock | Financial | US$ 12.42 B | 0,19% | |
| EIX | Stock | Utilities | US$ 23.66 B | 0,19% | |
Dynatrace Holdings LLC
|
DT | Stock | Technology | US$ 13.65 B | 0,19% |
F.N.B. Corp
|
FNB | Stock | Financial | US$ 6.44 B | 0,19% |
| RTX | Stock | Industrials | US$ 275.04 B | 0,19% | |
| SCI | Stock | Consumer Cyclical | US$ 10.21 B | 0,19% | |
| BBY | Stock | Consumer Cyclical | US$ 21.26 B | 0,19% | |
| G | Stock | Technology | US$ 6.73 B | 0,19% | |
| DG | Stock | Services | US$ 28.79 B | 0,19% | |
| FHN | Stock | Financial | US$ 11.25 B | 0,19% | |
| FOXA | Stock | Communication Services | US$ 28.30 B | 0,18% | |
| OSK | Stock | Industrials | US$ 8.70 B | 0,18% | |
| OMC | Stock | Communication Services | US$ 22.82 B | 0,18% | |
| NKE | Stock | Consumer Cyclical | US$ 60.14 B | 0,18% | |
| ALSN | Stock | Consumer Cyclical | US$ 9.82 B | 0,18% | |
| MDU | Stock | Utilities | US$ 4.17 B | 0,18% | |
| HBAN | Stock | Financial | US$ 31.96 B | 0,18% | |
Kimco Realty Corporation
|
KIM | Stock | Real Estate | US$ 16.61 B | 0,18% |
| EOG | Stock | Energy | US$ 77.14 B | 0,18% | |
| KR | Stock | Services | US$ 39.46 B | 0,18% | |
| TOST | Stock | Technology | US$ 19.38 B | 0,18% | |
| PPG | Stock | Basic Materials | US$ 28.11 B | 0,18% | |
| FIS | Stock | Technology | US$ 20.11 B | 0,18% | |
| MTG | Stock | Financial | US$ 5.87 B | 0,18% | |
| ORI | Stock | Financial | US$ 9.58 B | 0,18% | |
| AYI | Stock | Industrials | US$ 10.10 B | 0,17% | |
| UNM | Stock | Financial | US$ 11.84 B | 0,17% | |
| CNC | Stock | Healthcare | US$ 37.63 B | 0,17% | |
| LYB | Stock | Basic Materials | US$ 21.36 B | 0,17% | |
| HRB | Stock | Consumer Cyclical | US$ 6.79 B | 0,17% | |
| AOS | Stock | Industrials | US$ 8.58 B | 0,17% | |
| CWEN | Stock | Utilities | US$ 8.81 B | 0,17% | |
| ST | Stock | Technology | US$ 5.99 B | 0,17% | |
| ES | Stock | Utilities | US$ 26.00 B | 0,17% | |
| EHC | Stock | Healthcare | US$ 13.86 B | 0,17% | |
EPR Properties
|
EPR | Stock | Real Estate | US$ 4.66 B | 0,17% |
| PAG | Stock | Consumer Cyclical | US$ 13.94 B | 0,17% | |
| AMKR | Stock | Technology | US$ 8.84 B | 0,17% | |
| HII | Stock | Industrials | US$ 12.49 B | 0,17% | |
| CROX | Stock | Consumer Cyclical | US$ 7.02 B | 0,17% | |
CNH Industrial N.V.
|
CNHI | Stock | Industrials | US$ 14.40 B | 0,17% |
Everest Group Ltd
|
EG | Stock | Financial | US$ 15.21 B | 0,16% |
| FAF | Stock | Financial | US$ 6.63 B | 0,16% | |
| ALLY | Stock | Financial | US$ 11.54 B | 0,16% | |
| UHS | Stock | Healthcare | US$ 11.58 B | 0,16% | |
| SWK | Stock | Industrials | US$ 15.80 B | 0,16% | |
| JKHY | Stock | Technology | US$ 11.33 B | 0,16% | |
| BEN | Stock | Financial | US$ 16.44 B | 0,16% | |
| GPC | Stock | Consumer Cyclical | US$ 17.13 B | 0,16% | |
| ZBH | Stock | Healthcare | US$ 18.51 B | 0,16% | |
| BWA | Stock | Consumer Cyclical | US$ 10.38 B | 0,16% | |
| DD | Stock | Basic Materials | US$ 20.72 B | 0,16% | |
The Gap, Inc.
|
GAP | Stock | Consumer Cyclical | US$ 7.72 B | 0,16% |
| APP | Stock | Communication Services | US$ 82.48 B | 0,16% | |
| SLGN | Stock | Consumer Cyclical | US$ 4.39 B | 0,16% | |
| BG | Stock | Services | US$ 18.20 B | 0,16% | |
| GIS | Stock | Services | US$ 19.17 B | 0,16% | |
| OMF | Stock | Financial | US$ 6.48 B | 0,16% | |
| SJM | Stock | Services | US$ 13.67 B | 0,16% | |
| BYD | Stock | Consumer Cyclical | US$ 5.49 B | 0,16% | |
Host Hotels & Resorts Inc
|
HST | Stock | Real Estate | US$ 17.91 B | 0,16% |
| COLB | Stock | Financial | US$ 8.87 B | 0,16% | |
| LW | Stock | Services | US$ 7.57 B | 0,16% | |
| TTEK | Stock | Industrials | US$ 10.09 B | 0,16% | |
| CF | Stock | Basic Materials | US$ 16.90 B | 0,16% | |
| RGA | Stock | Financial | US$ 17.29 B | 0,16% | |
| AXS | Stock | Financial | US$ 7.59 B | 0,16% | |
| ZION | Stock | Financial | US$ 9.60 B | 0,16% | |
| FI | Stock | Technology | US$ 34.31 B | 0,16% | |
Ball Corporation
|
BALL | Stock | Consumer Cyclical | US$ 16.83 B | 0,16% |
| BC | Stock | Consumer Cyclical | US$ 5.27 B | 0,16% | |
| HUBS | Stock | Technology | US$ 11.58 B | 0,16% | |
| AGCO | Stock | Industrials | US$ 7.77 B | 0,15% | |
| MHK | Stock | Consumer Cyclical | US$ 8.45 B | 0,15% | |
| WAL | Stock | Financial | US$ 8.26 B | 0,15% | |
Aramark Holdings
|
ARMK | Stock | Industrials | US$ 14.40 B | 0,15% |
| TSN | Stock | Services | US$ 20.04 B | 0,15% | |
| RVTY | Stock | Healthcare | US$ 17.79 B | 0,15% | |
|
Lithia Motors Inc
|
LAD | Stock | Consumer Cyclical | US$ 6.46 B | 0,15% |
| OC | Stock | Industrials | US$ 9.31 B | 0,15% | |
| NXST | Stock | Communication Services | US$ 5.50 B | 0,15% | |
| TROW | Stock | Financial | US$ 22.66 B | 0,15% | |
| CHK | Stock | Energy | US$ 10.70 B | 0,15% | |
| TXT | Stock | Industrials | US$ 14.86 B | 0,15% | |
| BAH | Stock | Industrials | US$ 10.52 B | 0,15% | |
| VFC | Stock | Consumer Cyclical | US$ 7.89 B | 0,15% | |
| AU | Stock | Basic Materials | US$ 41.17 B | 0,14% | |
| LEN | Stock | Consumer Cyclical | US$ 20.48 B | 0,14% | |
| LYFT | Stock | Technology | US$ 6.31 B | 0,14% | |
| ONTO | Stock | Technology | US$ 9.93 B | 0,14% | |
| PNR | Stock | Industrials | US$ 11.13 B | 0,14% | |
Gates Industrial Corporation plc
|
GTES | Stock | Industrials | US$ 6.14 B | 0,14% |
| EQT | Stock | Energy | US$ 33.94 B | 0,14% | |
| THO | Stock | Consumer Cyclical | US$ 4.38 B | 0,14% | |
New Residential Investment Corp
|
NRZ | Stock | Financial | US$ 5.08 B | 0,13% |
| TAP | Stock | Services | US$ 7.56 B | 0,13% | |
| CHRD | Stock | Energy | US$ 7.87 B | 0,13% | |
| MKC | Stock | Services | US$ 12.88 B | 0,13% | |
Prosperity Bancshares Inc
|
PB | Stock | Financial | US$ 8.75 B | 0,13% |
| DOW | Stock | Basic Materials | US$ 24.46 B | 0,13% | |
| SSB | Stock | Financial | US$ 10.24 B | 0,13% | |
| MTDR | Stock | Energy | US$ 6.72 B | 0,13% | |
Assured Guaranty Ltd
|
AGO | Stock | Financial | US$ 3.19 B | 0,13% |
| PNC | Stock | Financial | US$ 91.13 B | 0,13% | |
| DUK | Stock | Utilities | US$ 101.04 B | 0,13% | |
| QSR | Stock | Consumer Cyclical | US$ 34.04 B | 0,13% | |
| GME | Stock | Consumer Cyclical | US$ 12.24 B | 0,13% | |
| AN | Stock | Consumer Cyclical | US$ 5.71 B | 0,13% | |
| WU | Stock | Financial | US$ 1.95 B | 0,13% | |
| BBWI | Stock | Consumer Cyclical | US$ 4.56 B | 0,13% | |
| MGM | Stock | Consumer Cyclical | US$ 7.85 B | 0,13% | |
|
Millrose Properties, Inc.
|
MRP | Stock | Real Estate | US$ 4.30 B | 0,13% |
| CAG | Stock | Services | US$ 7.29 B | 0,13% | |
| SIRI | Stock | Communication Services | US$ 11.24 B | 0,12% | |
| INGR | Stock | Services | US$ 6.14 B | 0,12% | |
| ATR | Stock | Healthcare | US$ 9.02 B | 0,12% | |
Wyndham Hotels & Resorts Inc
|
WH | Stock | Consumer Cyclical | US$ 5.97 B | 0,12% |
| CPB | Stock | Services | US$ 6.94 B | 0,12% | |
| EMN | Stock | Basic Materials | US$ 7.47 B | 0,12% | |
| LEA | Stock | Consumer Cyclical | US$ 5.72 B | 0,12% | |
| NYT | Stock | Communication Services | US$ 10.73 B | 0,12% | |
| DDS | Stock | Consumer Cyclical | US$ 9.49 B | 0,12% | |
| DECK | Stock | Consumer Cyclical | US$ 11.22 B | 0,12% | |
| OZK | Stock | Financial | US$ 5.61 B | 0,12% | |
| COLM | Stock | Consumer Cyclical | US$ 3.63 B | 0,12% | |
| BIIB | Stock | Healthcare | US$ 37.61 B | 0,12% | |
| YETI | Stock | Consumer Cyclical | US$ 3.53 B | 0,12% | |
| AA | Stock | Basic Materials | US$ 10.71 B | 0,12% | |
| TTC | Stock | Industrials | US$ 10.15 B | 0,12% | |
| RMBS | Stock | Technology | US$ 8.88 B | 0,12% | |
| KMX | Stock | Consumer Cyclical | US$ 7.58 B | 0,12% | |
| LNC | Stock | Financial | US$ 7.96 B | 0,12% | |
| APPF | Stock | Technology | US$ 7.93 B | 0,11% | |
| VNOM | Stock | Energy | US$ 15.87 B | 0,11% | |
| JBS | Stock | Services | US$ 13.07 B | 0,11% | |
| CINF | Stock | Financial | US$ 28.30 B | 0,11% | |
| FHB | Stock | Financial | US$ 3.09 B | 0,11% | |
| DKS | Stock | Consumer Cyclical | US$ 13.51 B | 0,11% | |
| ACI | Stock | Services | US$ 6.44 B | 0,11% | |
AGNC Investment Corp.
|
AGNC | Stock | Real Estate | US$ 11.30 B | 0,11% |
Gaming & Leisure Properties
|
GLPI | Stock | Real Estate | US$ 11.73 B | 0,11% |
| VNT | Stock | Technology | US$ 4.94 B | 0,11% | |
Kilroy Realty Corp
|
KRC | Stock | Real Estate | US$ 4.23 B | 0,11% |
| GPK | Stock | Consumer Cyclical | US$ 3.35 B | 0,11% | |
| NVR | Stock | Consumer Cyclical | US$ 16.14 B | 0,10% | |
| MTN | Stock | Consumer Cyclical | US$ 5.48 B | 0,10% | |
| MOS | Stock | Basic Materials | US$ 5.86 B | 0,10% | |
| NFG | Stock | Energy | US$ 7.27 B | 0,10% | |
| CHDN | Stock | Consumer Cyclical | US$ 6.69 B | 0,10% | |
| JEF | Stock | Financial | US$ 11.15 B | 0,10% | |
|
Mobility Global Inc.
|
MBGL | Stock | Technology | US$ 5.70 B | 0,10% |
| HRL | Stock | Services | US$ 12.53 B | 0,10% | |
| PPC | Stock | Services | US$ 6.50 B | 0,10% | |
| POST | Stock | Services | US$ 3.65 B | 0,10% | |
Rexford Industrial Realty Inc
|
REXR | Stock | Real Estate | US$ 8.75 B | 0,10% |
| BK | Stock | Financial | US$ 94.14 B | 0,10% | |
| WYNN | Stock | Consumer Cyclical | US$ 8.00 B | 0,10% | |
| MUSA | Stock | Consumer Cyclical | US$ 9.22 B | 0,09% | |
| RDDT | Stock | Communication Services | US$ 18.57 B | 0,09% | |
| POOL | Stock | Industrials | US$ 7.40 B | 0,09% | |
| VSNT | Stock | Communication Services | US$ 4.55 B | 0,09% | |
NNN REIT, Inc.
|
NNN | Stock | Real Estate | US$ 7.93 B | 0,09% |
Starwood Property Trust Inc
|
STWD | Stock | Real Estate | US$ 4.76 B | 0,09% |
| NEU | Stock | Basic Materials | US$ 6.90 B | 0,09% | |
|
Millicom International Cellular S.A
|
MIICF | Stock | Other | US$ 6.20 B | 0,08% |
| FIGR | Stock | Financial | US$ 4.96 B | 0,08% | |
| GNTX | Stock | Consumer Cyclical | US$ 4.39 B | 0,08% | |
Rayonier Inc
|
RYN | Stock | Real Estate | US$ 6.04 B | 0,08% |
| LKQ | Stock | Consumer Cyclical | US$ 4.86 B | 0,08% | |
| BOKF | Stock | Financial | US$ 7.95 B | 0,08% | |
Louisiana-Pacific Corporation
|
LPX | Stock | Industrials | US$ 5.16 B | 0,08% |
| WHR | Stock | Consumer Cyclical | US$ 2.15 B | 0,08% | |
| AEIS | Stock | Industrials | US$ 9.54 B | 0,08% | |
| OGN | Stock | Healthcare | US$ 3.64 B | 0,08% | |
Voya Financial Inc
|
VOYA | Stock | Financial | US$ 9.34 B | 0,08% |
| BLDR | Stock | Industrials | US$ 7.08 B | 0,08% | |
| APTV | Stock | Consumer Cyclical | US$ 8.98 B | 0,08% | |
Ingram Micro Holding Corporation
|
INGM | Stock | Technology | US$ 6.10 B | 0,08% |
| MAT | Stock | Consumer Cyclical | US$ 4.45 B | 0,08% | |
| TPR | Stock | Consumer Cyclical | US$ 24.01 B | 0,08% | |
Schneider National Inc
|
SNDR | Stock | Industrials | US$ 5.18 B | 0,07% |
White Mountains Insurance Group Ltd
|
WTM | Stock | Financial | US$ 5.67 B | 0,07% |
| HSIC | Stock | Healthcare | US$ 9.19 B | 0,07% | |
| CE | Stock | Basic Materials | US$ 5.46 B | 0,06% | |
| BHF | Stock | Financial | US$ 2.45 B | 0,06% | |
| ACM | Stock | Industrials | US$ 8.53 B | 0,06% | |
| NOW | Stock | Technology | US$ 113.30 B | 0,06% | |
| D | Stock | Utilities | US$ 58.74 B | 0,06% | |
Medical Properties Trust Inc
|
MPW | Stock | Real Estate | US$ 3.02 B | 0,06% |
W P Carey Inc
|
WPC | Stock | Real Estate | US$ 14.87 B | 0,05% |
| BDX | Stock | Healthcare | US$ 53.98 B | 0,05% | |
| TFX | Stock | Healthcare | US$ 5.93 B | 0,04% | |
| IPGP | Stock | Technology | US$ 3.17 B | 0,03% | |
| UHAL | Stock | Industrials | US$ 11.56 B | 0,03% | |
| MPWR | Stock | Technology | US$ 64.81 B | 0,03% | |
Vornado Realty Trust
|
VNO | Stock | Real Estate | US$ 6.94 B | 0,02% |
| NOV | Stock | Energy | US$ 6.59 B | 0,02% | |
| EL | Stock | Services | US$ 40.60 B | 0,01% |
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JPMorgan U.S. Value Factor ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $1.06 billion.
Over the past 12 months, JPMorgan U.S. Value Factor ETF recorded a return of 22.30%, with its price trading between $45.95 and $60.63 during the same period.
The ETF is traded under the ticker JVAL.
The current price of JVAL is $57.27. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
JVAL is currently trading at $57.27, with a market capitalization of approximately $1.06 billion. Over the past year, the ETF has delivered a 22.30% 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 JVAL 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 JVAL, 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, JVAL has returned -2.40%, and 22.30% over the past year.
If you were to purchase 100 shares of JVAL at the current price of $57.27, your total investment would be $5,727.00.
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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