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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/17/2026 | 09/24/2026 | 0.07300000 |
| Dividends | 06/17/2026 | 06/25/2026 | 0.04800000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| GOOG | Stock | Communication Services | US$ 3.42 T | 4,94% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.71 T | 4,59% | |
| XOM | Stock | Energy | US$ 655.73 B | 4,10% | |
| JNJ | Stock | Healthcare | US$ 640.75 B | 4,01% | |
| LLY | Stock | Healthcare | US$ 1.26 T | 3,86% | |
| NVDA | Stock | Technology | US$ 4.99 T | 3,46% | |
| AAPL | Stock | Technology | US$ 4.84 T | 3,42% | |
| MRK | Stock | Healthcare | US$ 356.93 B | 3,01% | |
| CVX | Stock | Energy | US$ 423.29 B | 2,84% | |
| MSFT | Stock | Technology | US$ 3.87 T | 2,69% | |
| BA | Stock | Industrials | US$ 137.34 B | 2,23% | |
|
General Electric Company
|
GCP | Stock | Other | - | 2,22% |
| MCO | Stock | Financial | US$ 86.85 B | 2,22% | |
| GEV | Stock | Industrials | US$ 243.03 B | 1,71% | |
| TSLA | Stock | Consumer Cyclical | US$ 1.58 T | 1,41% | |
| AVGO | Stock | Technology | US$ 1.55 T | 1,14% | |
| DIS | Stock | Communication Services | US$ 197.15 B | 1,02% | |
| INTC | Stock | Technology | US$ 309.71 B | 0,90% | |
| JPM | Stock | Financial | US$ 935.06 B | 0,89% | |
| BRK-B | Stock | Financial | US$ 1.19 T | 0,88% | |
| META | Stock | Communication Services | US$ 1.59 T | 0,77% | |
| V | Stock | Financial | US$ 785.77 B | 0,68% | |
| MU | Stock | Technology | US$ 967.48 B | 0,60% | |
| AMD | Stock | Technology | US$ 789.95 B | 0,58% | |
| MA | Stock | Financial | US$ 563.81 B | 0,50% | |
| BAX | Stock | Healthcare | US$ 13.19 B | 0,45% | |
| CAT | Stock | Industrials | US$ 286.81 B | 0,29% | |
| WMT | Stock | Services | US$ 993.65 B | 0,29% | |
| SOLV | Stock | Healthcare | US$ 14.43 B | 0,28% | |
| HD | Stock | Consumer Cyclical | US$ 332.89 B | 0,28% | |
| CARR | Stock | Industrials | US$ 45.30 B | 0,27% | |
| COST | Stock | Services | US$ 451.66 B | 0,27% | |
| UNH | Stock | Healthcare | US$ 363.02 B | 0,26% | |
| BAC | Stock | Financial | US$ 342.66 B | 0,25% | |
| KO | Stock | Services | US$ 412.12 B | 0,21% | |
| LIN | Stock | Basic Materials | US$ 240.90 B | 0,21% | |
| CSCO | Stock | Technology | US$ 408.49 B | 0,20% | |
| PG | Stock | Services | US$ 387.81 B | 0,20% | |
| GEHC | Stock | Healthcare | US$ 38.80 B | 0,19% | |
| OTIS | Stock | Industrials | US$ 29.25 B | 0,19% | |
| PLTR | Stock | Technology | US$ 421.50 B | 0,19% | |
| GS | Stock | Financial | US$ 267.67 B | 0,19% | |
| AMAT | Stock | Technology | US$ 293.15 B | 0,18% | |
| TMO | Stock | Healthcare | US$ 258.75 B | 0,15% | |
| LRCX | Stock | Technology | US$ 288.73 B | 0,15% | |
| ABBV | Stock | Healthcare | US$ 505.40 B | 0,14% | |
| MPC | Stock | Energy | US$ 120.01 B | 0,14% | |
| WFC | Stock | Financial | US$ 256.75 B | 0,14% | |
| PANW | Stock | Technology | US$ 286.62 B | 0,13% | |
| LNG | Stock | Energy | US$ 63.54 B | 0,12% | |
| COP | Stock | Energy | US$ 173.47 B | 0,12% | |
| GOOGL | Stock | Communication Services | US$ 3.44 T | 0,11% | |
| MS | Stock | Financial | US$ 303.56 B | 0,11% | |
| TXN | Stock | Technology | US$ 284.78 B | 0,11% | |
| ETN | Stock | Industrials | US$ 152.14 B | 0,11% | |
| MCD | Stock | Consumer Cyclical | US$ 198.30 B | 0,11% | |
| KLAC | Stock | Technology | US$ 195.17 B | 0,11% | |
| C | Stock | Financial | US$ 203.11 B | 0,10% | |
| PM | Stock | Services | US$ 324.24 B | 0,10% | |
| AXP | Stock | Financial | US$ 218.26 B | 0,10% | |
| MCK | Stock | Healthcare | US$ 116.55 B | 0,09% | |
| NFLX | Stock | Communication Services | US$ 264.08 B | 0,08% | |
| MRVL | Stock | Technology | US$ 154.73 B | 0,08% | |
| DE | Stock | Industrials | US$ 179.52 B | 0,08% | |
| DHR | Stock | Healthcare | US$ 161.76 B | 0,07% | |
| ORCL | Stock | Technology | US$ 382.55 B | 0,07% | |
| T | Stock | Communication Services | US$ 147.06 B | 0,07% | |
| BE | Stock | Industrials | US$ 59.23 B | 0,07% | |
| APH | Stock | Technology | US$ 207.89 B | 0,07% | |
| VLO | Stock | Energy | US$ 108.11 B | 0,07% | |
| ADI | Stock | Technology | US$ 203.42 B | 0,07% | |
| TW | Stock | Financial | US$ 27.16 B | 0,06% | |
| RTX | Stock | Industrials | US$ 275.04 B | 0,06% | |
| FCX | Stock | Basic Materials | US$ 89.89 B | 0,06% | |
| ANET | Stock | Technology | US$ 214.29 B | 0,05% | |
| SYK | Stock | Healthcare | US$ 118.22 B | 0,05% | |
| CVS | Stock | Healthcare | US$ 116.91 B | 0,05% | |
| QCOM | Stock | Technology | US$ 184.94 B | 0,05% | |
| VZ | Stock | Communication Services | US$ 187.50 B | 0,05% | |
| COF | Stock | Financial | US$ 128.04 B | 0,05% | |
| DELL | Stock | Technology | US$ 259.67 B | 0,05% | |
| GM | Stock | Consumer Cyclical | US$ 75.00 B | 0,05% | |
| PEP | Stock | Services | US$ 187.06 B | 0,05% | |
| CACI | Stock | Technology | US$ 15.03 B | 0,05% | |
| BLK | Stock | Financial | US$ 188.69 B | 0,04% | |
| IDXX | Stock | Healthcare | US$ 53.01 B | 0,04% | |
| F | Stock | Consumer Cyclical | US$ 49.16 B | 0,04% | |
| GILD | Stock | Healthcare | US$ 207.72 B | 0,04% | |
| ED | Stock | Utilities | US$ 43.20 B | 0,04% | |
| PFE | Stock | Healthcare | US$ 170.99 B | 0,04% | |
| CRWD | Stock | Technology | US$ 250.54 B | 0,04% | |
| LMT | Stock | Industrials | US$ 137.46 B | 0,04% | |
| AON | Stock | Financial | US$ 73.12 B | 0,04% | |
| TT | Stock | Industrials | US$ 91.38 B | 0,04% | |
| TRV | Stock | Financial | US$ 81.02 B | 0,03% | |
| AMGN | Stock | Healthcare | US$ 249.37 B | 0,03% | |
| ABT | Stock | Healthcare | US$ 189.30 B | 0,03% | |
| JCI | Stock | Industrials | US$ 90.81 B | 0,03% | |
| MET | Stock | Financial | US$ 63.97 B | 0,03% | |
| BKNG | Stock | Consumer Cyclical | US$ 128.46 B | 0,03% | |
| VRT | Stock | Industrials | US$ 79.15 B | 0,03% | |
| COR | Stock | Healthcare | US$ 67.55 B | 0,03% | |
| MRNA | Stock | Healthcare | US$ 91.20 B | 0,03% | |
| TRGP | Stock | Energy | US$ 64.02 B | 0,03% | |
| LOW | Stock | Consumer Cyclical | US$ 119.72 B | 0,03% | |
| DVN | Stock | Energy | US$ 52.38 B | 0,03% | |
WESCO International Inc
|
WCC | Stock | Industrials | US$ 17.11 B | 0,03% |
| CNC | Stock | Healthcare | US$ 37.63 B | 0,03% | |
| KSS | Stock | Consumer Cyclical | US$ 2.88 B | 0,03% | |
| STX | Stock | Technology | US$ 139.20 B | 0,03% | |
| ACN | Stock | Technology | US$ 161.72 B | 0,03% | |
| CME | Stock | Financial | US$ 108.83 B | 0,03% | |
| CB | Stock | Financial | US$ 142.96 B | 0,03% | |
| NEE | Stock | Utilities | US$ 176.87 B | 0,03% | |
| PH | Stock | Industrials | US$ 119.17 B | 0,03% | |
| SLB | Stock | Energy | US$ 76.95 B | 0,03% | |
| HPE | Stock | Technology | US$ 70.49 B | 0,03% | |
| SNDK | Stock | Technology | US$ 160.29 B | 0,02% | |
| UNP | Stock | Industrials | US$ 180.26 B | 0,02% | |
| AFL | Stock | Financial | US$ 62.82 B | 0,02% | |
| AIG | Stock | Financial | US$ 42.11 B | 0,02% | |
| BK | Stock | Financial | US$ 94.14 B | 0,02% | |
| HOOD | Stock | Financial | US$ 77.15 B | 0,02% | |
| PNC | Stock | Financial | US$ 91.13 B | 0,02% | |
| DG | Stock | Services | US$ 28.79 B | 0,02% | |
| STLD | Stock | Basic Materials | US$ 35.22 B | 0,02% | |
| FITB | Stock | Financial | US$ 49.63 B | 0,02% | |
| FLEX | Stock | Technology | US$ 32.55 B | 0,02% | |
| VTRS | Stock | Healthcare | US$ 21.73 B | 0,02% | |
| ALL | Stock | Financial | US$ 68.03 B | 0,02% | |
| KR | Stock | Services | US$ 39.46 B | 0,02% | |
| EMR | Stock | Industrials | US$ 92.81 B | 0,02% | |
| AWK | Stock | Utilities | US$ 29.15 B | 0,02% | |
| PWR | Stock | Industrials | US$ 98.99 B | 0,02% | |
| GLW | Stock | Technology | US$ 108.66 B | 0,02% | |
| SO | Stock | Utilities | US$ 107.12 B | 0,02% | |
Healthcare Realty Trust Incorporated
|
HR | Stock | Real Estate | US$ 6.75 B | 0,02% |
| IBM | Stock | Technology | US$ 236.32 B | 0,02% | |
| TOL | Stock | Consumer Cyclical | US$ 14.60 B | 0,02% | |
| ADM | Stock | Services | US$ 34.03 B | 0,02% | |
| USB | Stock | Financial | US$ 93.31 B | 0,02% | |
| HIG | Stock | Financial | US$ 36.93 B | 0,02% | |
| TJX | Stock | Consumer Cyclical | US$ 159.92 B | 0,02% | |
| BWXT | Stock | Industrials | US$ 12.08 B | 0,02% | |
| CMI | Stock | Industrials | US$ 68.93 B | 0,02% | |
| THC | Stock | Healthcare | US$ 23.26 B | 0,02% | |
| ETR | Stock | Utilities | US$ 52.04 B | 0,02% | |
| CEG | Stock | Utilities | US$ 93.32 B | 0,02% | |
| WSM | Stock | Consumer Cyclical | US$ 29.88 B | 0,02% | |
Prosperity Bancshares Inc
|
PB | Stock | Financial | US$ 8.75 B | 0,02% |
| CFG | Stock | Financial | US$ 26.98 B | 0,02% | |
| CMCSA | Stock | Communication Services | US$ 84.05 B | 0,02% | |
| RS | Stock | Basic Materials | US$ 22.61 B | 0,02% | |
| ELV | Stock | Healthcare | US$ 89.73 B | 0,02% | |
| FDX | Stock | Industrials | US$ 74.48 B | 0,02% | |
| AR | Stock | Energy | US$ 11.50 B | 0,02% | |
Welltower Inc
|
WELL | Stock | Real Estate | US$ 181.93 B | 0,02% |
| URI | Stock | Industrials | US$ 69.58 B | 0,02% | |
| R | Stock | Industrials | US$ 10.82 B | 0,02% | |
| TGT | Stock | Services | US$ 74.10 B | 0,02% | |
| Q | Stock | Technology | US$ 24.87 B | 0,02% | |
| GD | Stock | Industrials | US$ 98.60 B | 0,02% | |
| SYF | Stock | Financial | US$ 24.46 B | 0,02% | |
| NOW | Stock | Technology | US$ 113.30 B | 0,02% | |
| PRU | Stock | Financial | US$ 43.69 B | 0,02% | |
| BIIB | Stock | Healthcare | US$ 37.61 B | 0,02% | |
| BMY | Stock | Healthcare | US$ 131.21 B | 0,01% | |
| PBF | Stock | Energy | US$ 8.61 B | 0,01% | |
| CAH | Stock | Healthcare | US$ 60.65 B | 0,01% | |
| OMC | Stock | Communication Services | US$ 22.82 B | 0,01% | |
| AZO | Stock | Consumer Cyclical | US$ 51.50 B | 0,01% | |
| DUK | Stock | Utilities | US$ 101.04 B | 0,01% | |
| DD | Stock | Basic Materials | US$ 20.72 B | 0,01% | |
| CL | Stock | Services | US$ 78.51 B | 0,01% | |
| DHI | Stock | Consumer Cyclical | US$ 39.42 B | 0,01% | |
| HCA | Stock | Healthcare | US$ 106.68 B | 0,01% | |
| BPOP | Stock | Financial | US$ 9.97 B | 0,01% | |
| SPGI | Stock | Financial | US$ 135.10 B | 0,01% | |
| TEL | Stock | Technology | US$ 63.31 B | 0,01% | |
| WAL | Stock | Financial | US$ 8.26 B | 0,01% | |
| AN | Stock | Consumer Cyclical | US$ 5.71 B | 0,01% | |
| FLR | Stock | Industrials | US$ 6.37 B | 0,01% | |
| ADP | Stock | Technology | US$ 119.83 B | 0,01% | |
| RF | Stock | Financial | US$ 24.73 B | 0,01% | |
| ORLY | Stock | Consumer Cyclical | US$ 72.41 B | 0,01% | |
| SM | Stock | Energy | US$ 8.72 B | 0,01% | |
| M | Stock | Consumer Cyclical | US$ 6.71 B | 0,01% | |
| LNC | Stock | Financial | US$ 7.96 B | 0,01% | |
Iron Mountain Incorporated
|
IRM | Stock | Real Estate | US$ 35.33 B | 0,01% |
| ACGL | Stock | Financial | US$ 35.18 B | 0,01% | |
| AEE | Stock | Utilities | US$ 31.31 B | 0,01% | |
| CI | Stock | Healthcare | US$ 78.07 B | 0,01% | |
| PSX | Stock | Energy | US$ 106.08 B | 0,01% | |
| APA | Stock | Energy | US$ 16.74 B | 0,01% | |
| DGX | Stock | Healthcare | US$ 28.22 B | 0,01% | |
| TFC | Stock | Financial | US$ 60.97 B | 0,01% | |
| SCHW | Stock | Financial | US$ 154.40 B | 0,01% | |
| BC | Stock | Consumer Cyclical | US$ 5.27 B | 0,01% | |
| GWW | Stock | Industrials | US$ 70.15 B | 0,01% | |
| AIZ | Stock | Financial | US$ 15.22 B | 0,01% | |
| ITW | Stock | Industrials | US$ 81.46 B | 0,01% | |
| BG | Stock | Services | US$ 18.20 B | 0,01% | |
| STT | Stock | Financial | US$ 46.17 B | 0,01% | |
| SFNC | Stock | Financial | US$ 3.42 B | 0,01% | |
PNM Resources Inc
|
PNM | Stock | Utilities | US$ 3.77 B | 0,01% |
| PFG | Stock | Financial | US$ 23.93 B | 0,01% | |
Prologis Inc
|
PLD | Stock | Real Estate | US$ 127.69 B | 0,01% |
| UNM | Stock | Financial | US$ 11.84 B | 0,01% | |
| TMUS | Stock | Communication Services | US$ 163.56 B | 0,01% | |
Arrow Electronics Inc
|
ARW | Stock | Technology | US$ 10.63 B | 0,01% |
| LH | Stock | Healthcare | US$ 28.74 B | 0,01% | |
| UAL | Stock | Industrials | US$ 34.83 B | 0,01% | |
| A | Stock | Healthcare | US$ 49.95 B | 0,01% | |
| HUM | Stock | Healthcare | US$ 50.18 B | 0,01% | |
| PCAR | Stock | Industrials | US$ 55.89 B | 0,01% | |
| GPC | Stock | Consumer Cyclical | US$ 17.13 B | 0,01% | |
| MTB | Stock | Financial | US$ 31.91 B | 0,01% | |
| USFD | Stock | Services | US$ 21.93 B | 0,01% | |
| KMB | Stock | Services | US$ 66.76 B | 0,01% | |
| SHW | Stock | Basic Materials | US$ 82.35 B | 0,01% | |
| DOW | Stock | Basic Materials | US$ 24.46 B | 0,01% | |
Equinix Inc
|
EQIX | Stock | Real Estate | US$ 104.34 B | 0,01% |
| EWBC | Stock | Financial | US$ 18.14 B | 0,01% | |
| YUM | Stock | Consumer Cyclical | US$ 42.85 B | 0,01% | |
| BKR | Stock | Energy | US$ 52.42 B | 0,01% | |
| ROST | Stock | Consumer Cyclical | US$ 78.83 B | 0,01% | |
| RSG | Stock | Industrials | US$ 73.99 B | 0,01% | |
| VYLR | Stock | Financial | US$ 48.01 B | 0,01% | |
| OII | Stock | Energy | US$ 3.80 B | 0,01% | |
| AVT | Stock | Technology | US$ 7.05 B | 0,01% | |
| EXC | Stock | Utilities | US$ 47.09 B | 0,01% | |
| ZION | Stock | Financial | US$ 9.60 B | 0,01% | |
| BIO | Stock | Healthcare | US$ 10.17 B | 0,01% | |
| FCNCA | Stock | Financial | US$ 25.80 B | 0,01% | |
Community Healthcare Trust Inc
|
CHCT | Stock | Real Estate | US$ 373.15 M | 0,01% |
| RRC | Stock | Energy | US$ 12.62 B | 0,01% | |
| NEM | Stock | Basic Materials | US$ 122.74 B | 0,01% | |
| EXPD | Stock | Industrials | US$ 26.56 B | 0,01% | |
| MO | Stock | Services | US$ 127.98 B | 0,01% | |
| ALV | Stock | Consumer Cyclical | US$ 9.05 B | 0,01% | |
| PGR | Stock | Financial | US$ 136.05 B | 0,01% | |
| LHX | Stock | Industrials | US$ 51.70 B | 0,01% | |
| NDAQ | Stock | Financial | US$ 61.32 B | 0,01% | |
| MDLZ | Stock | Services | US$ 82.43 B | 0,01% | |
Group 1 Automotive Inc
|
GPI | Stock | Consumer Cyclical | US$ 3.17 B | 0,01% |
| AMP | Stock | Financial | US$ 43.83 B | 0,01% | |
| LEA | Stock | Consumer Cyclical | US$ 5.72 B | 0,01% | |
Park Hotels & Resorts Inc
|
PK | Stock | Real Estate | US$ 3.37 B | 0,01% |
Commercial Metals Company
|
CMC | Stock | Industrials | US$ 7.33 B | 0,01% |
| UPS | Stock | Industrials | US$ 92.88 B | 0,01% | |
| DK | Stock | Energy | US$ 4.34 B | 0,01% | |
| HPQ | Stock | Technology | US$ 25.49 B | 0,01% | |
| ICE | Stock | Financial | US$ 95.53 B | 0,01% | |
Timken Company
|
TKR | Stock | Industrials | US$ 8.01 B | 0,01% |
| RVTY | Stock | Healthcare | US$ 17.79 B | 0,01% | |
| CP | Stock | Industrials | US$ 79.33 B | 0,01% | |
Host Hotels & Resorts Inc
|
HST | Stock | Real Estate | US$ 17.91 B | 0,01% |
| FHN | Stock | Financial | US$ 11.25 B | 0,01% | |
| APD | Stock | Basic Materials | US$ 71.01 B | 0,01% | |
| AXS | Stock | Financial | US$ 7.59 B | 0,01% | |
| ILMN | Stock | Healthcare | US$ 36.02 B | 0,01% | |
| ELAN | Stock | Healthcare | US$ 12.65 B | 0,01% | |
| AA | Stock | Basic Materials | US$ 10.71 B | 0,01% | |
| SBUX | Stock | Consumer Cyclical | US$ 125.07 B | 0,01% | |
| ROP | Stock | Technology | US$ 46.84 B | 0,01% | |
| EIX | Stock | Utilities | US$ 23.66 B | 0,01% | |
| NVT | Stock | Industrials | US$ 18.23 B | 0,01% | |
| PEG | Stock | Utilities | US$ 36.29 B | 0,01% | |
| EXPE | Stock | Consumer Cyclical | US$ 34.30 B | 0,01% | |
| EMN | Stock | Basic Materials | US$ 7.47 B | 0,01% | |
| VSAT | Stock | Technology | US$ 9.20 B | 0,01% | |
| HSY | Stock | Services | US$ 33.67 B | 0,01% | |
| IQV | Stock | Healthcare | US$ 43.27 B | 0,01% | |
| KEY | Stock | Financial | US$ 22.80 B | 0,01% | |
| RJF | Stock | Financial | US$ 31.06 B | 0,01% | |
| FSLR | Stock | Technology | US$ 19.98 B | 0,01% | |
| ASH | Stock | Basic Materials | US$ 3.34 B | 0,01% | |
| ACM | Stock | Industrials | US$ 8.53 B | 0,01% | |
| TDG | Stock | Industrials | US$ 66.78 B | 0,01% | |
Sonoco Products Company
|
SON | Stock | Consumer Cyclical | US$ 4.83 B | 0,01% |
| TXT | Stock | Industrials | US$ 14.86 B | 0,01% | |
| PPL | Stock | Utilities | US$ 26.88 B | 0,01% | |
| NSC | Stock | Industrials | US$ 76.58 B | 0,01% | |
| MTH | Stock | Consumer Cyclical | US$ 4.32 B | 0,01% | |
| SRE | Stock | Utilities | US$ 55.82 B | 0,01% | |
| RY | Stock | Financial | US$ 281.88 B | 0,01% | |
Ventas Inc
|
VTR | Stock | Real Estate | US$ 47.17 B | 0,01% |
| HBAN | Stock | Financial | US$ 31.96 B | 0,01% | |
| AEP | Stock | Utilities | US$ 70.37 B | 0,01% | |
| SYY | Stock | Services | US$ 36.46 B | 0,01% | |
| DOV | Stock | Industrials | US$ 28.40 B | 0,01% | |
| BJ | Stock | Services | US$ 13.83 B | 0,01% | |
| IDA | Stock | Utilities | US$ 8.68 B | 0,01% | |
| EQH | Stock | Financial | US$ 15.07 B | 0,01% | |
Equity Residential
|
EQR | Stock | Real Estate | US$ 24.61 B | 0,01% |
| EQT | Stock | Energy | US$ 33.94 B | 0,01% | |
Crown Holdings Inc
|
CCK | Stock | Consumer Cyclical | US$ 13.05 B | 0,01% |
Fairfax Financial Holdings Ltd
|
FFH | Stock | Financial | US$ 61.62 B | 0,01% |
| L | Stock | Financial | US$ 22.24 B | 0,01% | |
| SMG | Stock | Basic Materials | US$ 3.91 B | 0,01% | |
| ALLY | Stock | Financial | US$ 11.54 B | 0,01% | |
Essex Property Trust Inc
|
ESS | Stock | Real Estate | US$ 18.72 B | 0,01% |
| CNP | Stock | Utilities | US$ 28.19 B | 0,01% | |
Everest Group Ltd
|
EG | Stock | Financial | US$ 15.21 B | 0,01% |
CNX Resources Corp
|
CNX | Stock | Energy | US$ 5.13 B | 0,01% |
| WERN | Stock | Industrials | US$ 1.72 B | 0,01% | |
| CAR | Stock | Industrials | US$ 4.23 B | 0,01% | |
Huntsman Corporation
|
HUN | Stock | Basic Materials | US$ 1.67 B | 0,01% |
| HLF | Stock | Services | US$ 1.61 B | 0,01% | |
| BWA | Stock | Consumer Cyclical | US$ 10.38 B | 0,01% | |
Macerich Company
|
MAC | Stock | Real Estate | US$ 7.30 B | 0,00% |
| BX | Stock | Financial | US$ 141.27 B | 0,00% | |
Americold Realty Trust
|
COLD | Stock | Real Estate | US$ 4.36 B | 0,00% |
Chemours Co
|
CC | Stock | Basic Materials | US$ 1.97 B | 0,00% |
Extra Space Storage Inc
|
EXR | Stock | Real Estate | US$ 34.48 B | 0,00% |
| CHK | Stock | Energy | US$ 10.70 B | 0,00% | |
| TSN | Stock | Services | US$ 20.04 B | 0,00% | |
| COIN | Stock | Financial | US$ 38.51 B | 0,00% | |
BXP, Inc.
|
BXP | Stock | Real Estate | US$ 11.33 B | 0,00% |
| LYB | Stock | Basic Materials | US$ 21.36 B | 0,00% | |
Clean Harbors Inc
|
CLH | Stock | Industrials | US$ 15.20 B | 0,00% |
| NXT | Stock | Technology | US$ 16.39 B | 0,00% | |
Signet Jewelers Ltd
|
SIG | Stock | Consumer Cyclical | US$ 4.92 B | 0,00% |
NNN REIT, Inc.
|
NNN | Stock | Real Estate | US$ 7.93 B | 0,00% |
Kite Realty Group Trust
|
KRG | Stock | Real Estate | US$ 5.22 B | 0,00% |
| AZN | Stock | Healthcare | US$ 285.18 B | 0,00% | |
| VLTO | Stock | Industrials | US$ 28.28 B | 0,00% | |
| TAP | Stock | Services | US$ 7.56 B | 0,00% | |
| OC | Stock | Industrials | US$ 9.31 B | 0,00% | |
| PVH | Stock | Consumer Cyclical | US$ 4.20 B | 0,00% | |
| GME | Stock | Consumer Cyclical | US$ 12.24 B | 0,00% | |
| CPRI | Stock | Consumer Cyclical | US$ 2.19 B | 0,00% | |
| IP | Stock | Consumer Cyclical | US$ 18.60 B | 0,00% | |
| PNR | Stock | Industrials | US$ 11.13 B | 0,00% | |
| VSCO | Stock | Consumer Cyclical | US$ 4.31 B | 0,00% | |
|
MFA FINANCIAL NEW DL -01
|
M4ZA | Stock | Real Estate | US$ 592.88 M | 0,00% |
| MMM | Stock | Industrials | US$ 91.31 B | 0,00% | |
Weyerhaeuser Company
|
WY | Stock | Real Estate | US$ 14.83 B | 0,00% |
| HSIC | Stock | Healthcare | US$ 9.19 B | 0,00% | |
| UMBF | Stock | Financial | US$ 10.34 B | 0,00% | |
| KHC | Stock | Services | US$ 29.08 B | 0,00% | |
| FANG | Stock | Energy | US$ 53.86 B | 0,00% | |
| RNR | Stock | Financial | US$ 14.29 B | 0,00% | |
| SIRI | Stock | Communication Services | US$ 11.24 B | 0,00% | |
| HRL | Stock | Services | US$ 12.53 B | 0,00% | |
| RMD | Stock | Healthcare | US$ 31.94 B | 0,00% | |
| WDC | Stock | Technology | US$ 130.02 B | 0,00% | |
| CMG | Stock | Consumer Cyclical | US$ 44.53 B | 0,00% | |
| RUN | Stock | Technology | US$ 2.07 B | 0,00% | |
| AGCO | Stock | Industrials | US$ 7.77 B | 0,00% | |
| AOS | Stock | Industrials | US$ 8.58 B | 0,00% | |
| MOH | Stock | Healthcare | US$ 10.81 B | 0,00% | |
| PPG | Stock | Basic Materials | US$ 28.11 B | 0,00% | |
EchoStar Corporation
|
SATS_old | Stock | Communication Services | US$ 30.12 B | 0,00% |
| MHK | Stock | Consumer Cyclical | US$ 8.45 B | 0,00% | |
| AES | Stock | Utilities | US$ 10.64 B | 0,00% | |
| BBWI | Stock | Consumer Cyclical | US$ 4.56 B | 0,00% | |
| LUMN | Stock | Communication Services | US$ 4.61 B | 0,00% | |
| NOC | Stock | Industrials | US$ 78.18 B | 0,00% | |
| BYD | Stock | Consumer Cyclical | US$ 5.49 B | 0,00% | |
Dana Inc
|
DAN | Stock | Consumer Cyclical | US$ 2.40 B | 0,00% |
| ISRG | Stock | Healthcare | US$ 155.71 B | 0,00% | |
| NWSA | Stock | Communication Services | US$ 15.85 B | 0,00% | |
| PTEN | Stock | Energy | US$ 4.04 B | 0,00% | |
| WYNN | Stock | Consumer Cyclical | US$ 8.00 B | 0,00% | |
| FTV | Stock | Technology | US$ 19.89 B | 0,00% | |
|
International Game Technology PLC
|
IGT | Stock | Consumer Cyclical | US$ 3.31 B | 0,00% |
SL Green Realty Corp
|
GEI | Stock | Real Estate | US$ 4.15 B | 0,00% |
| ENB | Stock | Energy | US$ 108.72 B | 0,00% | |
| CTVA | Stock | Basic Materials | US$ 58.62 B | 0,00% | |
| D | Stock | Utilities | US$ 58.74 B | 0,00% | |
|
SPX TECHNOLOGIES DL 10
|
SPW0 | Stock | Industrials | US$ 7.20 B | 0,00% |
| LBTYK | Stock | Communication Services | US$ 3.10 B | 0,00% | |
| OSK | Stock | Industrials | US$ 8.70 B | 0,00% | |
| SAN | Stock | Financial | US$ 163.50 B | 0,00% | |
|
NCR Atleos Corporation
|
NATL | Stock | Technology | US$ 3.50 B | 0,00% |
| ZBH | Stock | Healthcare | US$ 18.51 B | 0,00% | |
PHINIA Inc.
|
PHIN | Stock | Consumer Cyclical | US$ 2.48 B | 0,00% |
| HOG | Stock | Consumer Cyclical | US$ 3.60 B | 0,00% | |
| SWK | Stock | Industrials | US$ 15.80 B | 0,00% | |
Vornado Realty Trust
|
VNO | Stock | Real Estate | US$ 6.94 B | 0,00% |
| TRN | Stock | Industrials | US$ 2.34 B | 0,00% | |
| KBR | Stock | Industrials | US$ 5.00 B | 0,00% | |
| GIS | Stock | Services | US$ 19.17 B | 0,00% | |
| KDP | Stock | Services | US$ 50.07 B | 0,00% | |
| CHRD | Stock | Energy | US$ 7.87 B | 0,00% | |
|
Lionsgate Studios Holding Corp.
|
LION | Stock | Financial | US$ 3.70 B | 0,00% |
| WMB | Stock | Energy | US$ 88.64 B | 0,00% | |
| RAL | Stock | Technology | US$ 7.89 B | 0,00% | |
|
Mobility Global Inc.
|
MBGL | Stock | Technology | US$ 5.70 B | 0,00% |
| BF-B | Stock | Services | US$ 13.28 B | 0,00% | |
| SLVM | Stock | Basic Materials | US$ 1.26 B | 0,00% | |
| VNT | Stock | Technology | US$ 4.94 B | 0,00% | |
| WHR | Stock | Consumer Cyclical | US$ 2.15 B | 0,00% |
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Northern Funds (United States) is an exchange-traded fund (ETF), with assets under management totaling $872.66 million.
Over the past 12 months, Northern Funds recorded a return of -, with its price trading between $24.64 and $29.98 during the same period.
The ETF is traded under the ticker NOEQ.
The current price of NOEQ is $29.20. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
NOEQ is currently trading at $29.20, with a market capitalization of approximately $872.660.322,00. 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 NOEQ 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 NOEQ, 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, NOEQ has returned -2.50%, and - over the past year.
If you were to purchase 100 shares of NOEQ at the current price of $29.20, your total investment would be $2,920.00.
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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