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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/23/2025 | 12/24/2025 | 0.21000000 |
| Dividends | 12/24/2024 | 12/26/2024 | 0.09556000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| PENG | Stock | Technology | US$ 2.65 B | 2,87% | |
| LITE | Stock | Technology | US$ 76.01 B | 1,68% | |
| TTMI | Stock | Technology | US$ 13.23 B | 1,45% | |
| KLAC | Stock | Technology | US$ 242.50 B | 1,39% | |
| NXPI | Stock | Technology | US$ 66.24 B | 1,37% | |
| ROP | Stock | Technology | US$ 46.84 B | 1,35% | |
| TXN | Stock | Technology | US$ 284.78 B | 1,34% | |
| ADI | Stock | Technology | US$ 203.42 B | 1,33% | |
| SNPS | Stock | Technology | US$ 88.72 B | 1,33% | |
| QRVO | Stock | Technology | US$ 8.86 B | 1,32% | |
| AAPL | Stock | Technology | US$ 4.67 T | 1,32% | |
| DXC | Stock | Technology | US$ 2.14 B | 1,30% | |
| TDY | Stock | Technology | US$ 29.30 B | 1,30% | |
| CDNS | Stock | Technology | US$ 90.41 B | 1,29% | |
| APH | Stock | Technology | US$ 204.13 B | 1,29% | |
| MPWR | Stock | Technology | US$ 64.81 B | 1,24% | |
| MSFT | Stock | Technology | US$ 3.87 T | 1,18% | |
| AMD | Stock | Technology | US$ 789.95 B | 1,16% | |
| MSI | Stock | Technology | US$ 77.46 B | 1,13% | |
NCR Voyix Corporation
|
VYX | Stock | Technology | US$ 1.30 B | 1,12% |
| CIEN | Stock | Technology | US$ 42.55 B | 1,10% | |
| KEYS | Stock | Technology | US$ 51.94 B | 1,10% | |
Arrow Electronics Inc
|
ARW | Stock | Technology | US$ 10.63 B | 1,08% |
| NVDA | Stock | Technology | US$ 4.99 T | 1,08% | |
| FSLR | Stock | Technology | US$ 19.98 B | 1,08% | |
| TEL | Stock | Technology | US$ 60.41 B | 1,07% | |
| ZBRA | Stock | Technology | US$ 15.68 B | 1,05% | |
| FN | Stock | Technology | US$ 13.02 B | 1,03% | |
| MTSI | Stock | Technology | US$ 17.98 B | 1,02% | |
| PTC | Stock | Technology | US$ 15.30 B | 1,02% | |
| KLIC | Stock | Technology | US$ 3.58 B | 1,01% | |
| CRM | Stock | Technology | US$ 182.87 B | 1,01% | |
| IBM | Stock | Technology | US$ 221.13 B | 0,97% | |
Rackspace Technology Inc
|
RXT_old | Stock | Technology | US$ 5.22 B | 0,96% |
| AMAT | Stock | Technology | US$ 293.15 B | 0,96% | |
| MU | Stock | Technology | US$ 967.48 B | 0,96% | |
| SMTC | Stock | Technology | US$ 10.36 B | 0,96% | |
| SANM | Stock | Technology | US$ 7.71 B | 0,95% | |
| MKSI | Stock | Technology | US$ 13.87 B | 0,92% | |
| WDC | Stock | Technology | US$ 130.02 B | 0,90% | |
| ALAB | Stock | Technology | US$ 40.53 B | 0,90% | |
| TER | Stock | Technology | US$ 42.05 B | 0,88% | |
| LRCX | Stock | Technology | US$ 288.73 B | 0,88% | |
| DELL | Stock | Technology | US$ 259.67 B | 0,88% | |
| STX | Stock | Technology | US$ 139.20 B | 0,87% | |
| CSIQ | Stock | Technology | US$ 685.76 M | 0,84% | |
| COHR | Stock | Technology | US$ 40.86 B | 0,83% | |
| CLVT | Stock | Technology | US$ 1.38 B | 0,80% | |
| SNDK | Stock | Technology | US$ 160.29 B | 0,75% | |
Oruka Therapeutics, Inc.
|
ORKA | Stock | Healthcare | US$ 6.13 B | 0,47% |
| SN | Stock | Consumer Cyclical | US$ 24.54 B | 0,42% | |
| EAT | Stock | Consumer Cyclical | US$ 9.62 B | 0,41% | |
| AMLX | Stock | Healthcare | US$ 3.78 B | 0,41% | |
Vestis Corporation
|
VSTS | Stock | Industrials | US$ 1.75 B | 0,39% |
| NWL | Stock | Services | US$ 2.60 B | 0,36% | |
| DUOL | Stock | Technology | US$ 7.40 B | 0,36% | |
| CROX | Stock | Consumer Cyclical | US$ 7.02 B | 0,36% | |
|
MBX Biosciences, Inc. Common Stock
|
MBX | Stock | Healthcare | US$ 2.97 B | 0,34% |
| CDNA | Stock | Healthcare | US$ 4.65 B | 0,34% | |
Enliven Therapeutics Inc.
|
ELVN | Stock | Healthcare | US$ 4.35 B | 0,33% |
| XOM | Stock | Energy | US$ 723.86 B | 0,33% | |
| HAS | Stock | Consumer Cyclical | US$ 16.50 B | 0,33% | |
| EOG | Stock | Energy | US$ 77.14 B | 0,33% | |
| PSX | Stock | Energy | US$ 106.08 B | 0,33% | |
| ELF | Stock | Services | US$ 6.34 B | 0,32% | |
| PVH | Stock | Consumer Cyclical | US$ 4.20 B | 0,32% | |
| DASH | Stock | Consumer Cyclical | US$ 96.19 B | 0,32% | |
| VLO | Stock | Energy | US$ 108.11 B | 0,31% | |
| PBF | Stock | Energy | US$ 8.61 B | 0,31% | |
| HLF | Stock | Services | US$ 1.61 B | 0,31% | |
| TRGP | Stock | Energy | US$ 64.02 B | 0,31% | |
| KMPR | Stock | Financial | US$ 2.11 B | 0,31% | |
Howard Hughes Holdings Inc.
|
HHH | Stock | Real Estate | US$ 4.56 B | 0,30% |
| DINO | Stock | Energy | US$ 19.43 B | 0,30% | |
| H | Stock | Consumer Cyclical | US$ 17.32 B | 0,30% | |
World Kinect Corporation
|
WKC | Stock | Energy | US$ 1.94 B | 0,30% |
| COP | Stock | Energy | US$ 173.47 B | 0,30% | |
| ULTA | Stock | Consumer Cyclical | US$ 27.15 B | 0,30% | |
| HLT | Stock | Consumer Cyclical | US$ 80.95 B | 0,30% | |
| CVX | Stock | Energy | US$ 423.29 B | 0,30% | |
| TNK | Stock | Energy | US$ 3.08 B | 0,30% | |
| EBAY | Stock | Consumer Cyclical | US$ 52.07 B | 0,30% | |
| UPBD | Stock | Technology | US$ 1.41 B | 0,30% | |
| MGM | Stock | Consumer Cyclical | US$ 10.86 B | 0,29% | |
| TRUP | Stock | Financial | US$ 1.36 B | 0,29% | |
| MA | Stock | Financial | US$ 563.81 B | 0,29% | |
| ANF | Stock | Consumer Cyclical | US$ 6.68 B | 0,29% | |
| CHRD | Stock | Energy | US$ 7.87 B | 0,28% | |
| RL | Stock | Consumer Cyclical | US$ 23.50 B | 0,28% | |
| WSM | Stock | Consumer Cyclical | US$ 29.88 B | 0,28% | |
| MSCI | Stock | Financial | US$ 49.02 B | 0,28% | |
| NEXT | Stock | Energy | US$ 1.80 B | 0,28% | |
| MHK | Stock | Consumer Cyclical | US$ 8.45 B | 0,27% | |
| CBOE | Stock | Financial | US$ 36.02 B | 0,27% | |
| FANG | Stock | Energy | US$ 53.86 B | 0,27% | |
| AAP | Stock | Consumer Cyclical | US$ 2.87 B | 0,27% | |
| CINF | Stock | Financial | US$ 28.30 B | 0,27% | |
| MORN | Stock | Financial | US$ 8.78 B | 0,27% | |
| DRI | Stock | Consumer Cyclical | US$ 26.09 B | 0,27% | |
| TRV | Stock | Financial | US$ 81.02 B | 0,27% | |
Winnebago Industries Inc
|
WGO | Stock | Consumer Cyclical | US$ 897.70 M | 0,27% |
| BLMN | Stock | Consumer Cyclical | US$ 939.26 M | 0,27% | |
| THG | Stock | Financial | US$ 8.50 B | 0,27% | |
Nabors Industries Ltd.
|
NBR | Stock | Energy | US$ 1.15 B | 0,27% |
| TJX | Stock | Consumer Cyclical | US$ 159.92 B | 0,27% | |
| ROST | Stock | Consumer Cyclical | US$ 78.83 B | 0,27% | |
| SDRL | Stock | Energy | US$ 2.71 B | 0,27% | |
| V | Stock | Financial | US$ 785.77 B | 0,26% | |
| YUM | Stock | Consumer Cyclical | US$ 42.85 B | 0,26% | |
| TPR | Stock | Consumer Cyclical | US$ 24.01 B | 0,26% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.71 T | 0,26% | |
Corebridge Financial Inc.
|
CRBG | Stock | Financial | US$ 15.96 B | 0,26% |
| SPGI | Stock | Financial | US$ 135.10 B | 0,26% | |
| BLK | Stock | Financial | US$ 188.69 B | 0,26% | |
| MCO | Stock | Financial | US$ 86.85 B | 0,26% | |
| EXPE | Stock | Consumer Cyclical | US$ 34.30 B | 0,26% | |
| PARR | Stock | Energy | US$ 3.49 B | 0,26% | |
| RGA | Stock | Financial | US$ 17.29 B | 0,26% | |
| AFG | Stock | Financial | US$ 12.69 B | 0,26% | |
|
Acushnet Holdings Corp
|
GOLF | Stock | Consumer Cyclical | US$ 5.11 B | 0,26% |
| REPL | Stock | Healthcare | US$ 1.96 B | 0,26% | |
| GRMN | Stock | Technology | US$ 52.31 B | 0,25% | |
| MUSA | Stock | Consumer Cyclical | US$ 9.22 B | 0,25% | |
Compass Diversified Holdings
|
CODI | Stock | Industrials | US$ 904.34 M | 0,25% |
| JXN | Stock | Financial | US$ 9.53 B | 0,25% | |
| AXP | Stock | Financial | US$ 218.26 B | 0,25% | |
| AMG | Stock | Financial | US$ 9.55 B | 0,25% | |
| EVR | Stock | Financial | US$ 11.96 B | 0,25% | |
| FIVE | Stock | Consumer Cyclical | US$ 13.87 B | 0,25% | |
|
Caris Life Sciences, Inc. Common Stock
|
CAI | Stock | Healthcare | US$ 9.28 B | 0,25% |
| VCTR | Stock | Financial | US$ 7.39 B | 0,25% | |
| SEZL | Stock | Financial | US$ 4.62 B | 0,25% | |
| QSR | Stock | Consumer Cyclical | US$ 34.04 B | 0,25% | |
| ALGT | Stock | Industrials | US$ 2.04 B | 0,25% | |
| WTFC | Stock | Financial | US$ 10.48 B | 0,25% | |
| ALL | Stock | Financial | US$ 68.03 B | 0,25% | |
| AIZ | Stock | Financial | US$ 15.22 B | 0,25% | |
| ABNB | Stock | Consumer Cyclical | US$ 99.97 B | 0,24% | |
| INDB | Stock | Financial | US$ 3.97 B | 0,24% | |
Boot Barn Holdings Inc
|
BOOT | Stock | Consumer Cyclical | US$ 3.99 B | 0,24% |
| LEA | Stock | Consumer Cyclical | US$ 5.72 B | 0,24% | |
| HIG | Stock | Financial | US$ 36.93 B | 0,24% | |
| PRU | Stock | Financial | US$ 43.69 B | 0,24% | |
| IDXX | Stock | Healthcare | US$ 53.01 B | 0,23% | |
| PNC | Stock | Financial | US$ 91.13 B | 0,23% | |
| PRG | Stock | Industrials | US$ 1.42 B | 0,23% | |
| BURL | Stock | Consumer Cyclical | US$ 15.07 B | 0,23% | |
| HNGE | Stock | Healthcare | US$ 9.43 B | 0,23% | |
| MTB | Stock | Financial | US$ 31.91 B | 0,23% | |
FB Financial Corp
|
FBK | Stock | Financial | US$ 2.71 B | 0,23% |
Wex Inc
|
WEX | Stock | Technology | US$ 5.92 B | 0,23% |
| LLY | Stock | Healthcare | US$ 1.26 T | 0,23% | |
| UMBF | Stock | Financial | US$ 10.34 B | 0,23% | |
| BK | Stock | Financial | US$ 94.14 B | 0,23% | |
| RJF | Stock | Financial | US$ 31.06 B | 0,23% | |
| JPM | Stock | Financial | US$ 935.06 B | 0,23% | |
| UTHR | Stock | Healthcare | US$ 26.10 B | 0,23% | |
|
Brightsphere Investment Group Inc
|
BSIG | Stock | Financial | US$ 982.95 M | 0,23% |
| AMP | Stock | Financial | US$ 43.83 B | 0,23% | |
Adient PLC
|
ADNT | Stock | Consumer Cyclical | US$ 1.33 B | 0,22% |
| NTRS | Stock | Financial | US$ 31.26 B | 0,22% | |
| STT | Stock | Financial | US$ 46.17 B | 0,22% | |
| ARCO | Stock | Consumer Cyclical | US$ 1.49 B | 0,22% | |
| BX | Stock | Financial | US$ 141.27 B | 0,22% | |
| TMO | Stock | Healthcare | US$ 258.75 B | 0,22% | |
| GS | Stock | Financial | US$ 267.67 B | 0,22% | |
|
FIRSTCASH HLDGS INC.DL-01
|
FF60 | Stock | Financial | US$ 7.37 B | 0,22% |
| HCA | Stock | Healthcare | US$ 106.68 B | 0,22% | |
| HALO | Stock | Healthcare | US$ 14.60 B | 0,22% | |
| A | Stock | Healthcare | US$ 49.95 B | 0,22% | |
| BAP | Stock | Financial | US$ 27.90 B | 0,22% | |
| BPOP | Stock | Financial | US$ 9.97 B | 0,22% | |
| ISRG | Stock | Healthcare | US$ 155.71 B | 0,22% | |
| GL | Stock | Financial | US$ 12.16 B | 0,22% | |
| WYNN | Stock | Consumer Cyclical | US$ 8.00 B | 0,22% | |
| BKNG | Stock | Consumer Cyclical | US$ 128.46 B | 0,21% | |
| AN | Stock | Consumer Cyclical | US$ 5.71 B | 0,21% | |
| WST | Stock | Healthcare | US$ 28.35 B | 0,21% | |
| SABR | Stock | Technology | US$ 673.98 M | 0,21% | |
| C | Stock | Financial | US$ 203.11 B | 0,21% | |
| DHR | Stock | Healthcare | US$ 161.76 B | 0,21% | |
| LPLA | Stock | Financial | US$ 23.18 B | 0,21% | |
| MS | Stock | Financial | US$ 303.56 B | 0,21% | |
| ENSG | Stock | Healthcare | US$ 10.99 B | 0,21% | |
| SCHW | Stock | Financial | US$ 154.40 B | 0,20% | |
| NBIX | Stock | Healthcare | US$ 16.81 B | 0,20% | |
| AMGN | Stock | Healthcare | US$ 249.37 B | 0,20% | |
| APO | Stock | Financial | US$ 67.06 B | 0,20% | |
| ABBV | Stock | Healthcare | US$ 505.40 B | 0,20% | |
| SYK | Stock | Healthcare | US$ 118.22 B | 0,20% | |
| DFH | Stock | Consumer Cyclical | US$ 914.40 M | 0,20% | |
| THC | Stock | Healthcare | US$ 23.26 B | 0,20% | |
| CNC | Stock | Healthcare | US$ 37.63 B | 0,20% | |
| DGX | Stock | Healthcare | US$ 28.22 B | 0,20% | |
| HUM | Stock | Healthcare | US$ 50.18 B | 0,20% | |
| STE | Stock | Healthcare | US$ 24.17 B | 0,20% | |
| STZ | Stock | Services | US$ 23.37 B | 0,20% | |
| DAVE | Stock | Technology | US$ 4.01 B | 0,19% | |
| BWA | Stock | Consumer Cyclical | US$ 10.38 B | 0,19% | |
| COST | Stock | Services | US$ 451.66 B | 0,19% | |
| LH | Stock | Healthcare | US$ 28.74 B | 0,19% | |
| OSCR | Stock | Healthcare | US$ 10.00 B | 0,19% | |
| TECH | Stock | Healthcare | US$ 11.41 B | 0,19% | |
|
Lithia Motors Inc
|
LAD | Stock | Consumer Cyclical | US$ 6.46 B | 0,19% |
| PMT | Stock | Real Estate | US$ 613.90 M | 0,19% | |
| GO | Stock | Services | US$ 1.27 B | 0,19% | |
| UNH | Stock | Healthcare | US$ 363.02 B | 0,19% | |
| DLTR | Stock | Services | US$ 27.58 B | 0,19% | |
| GT | Stock | Consumer Cyclical | US$ 1.28 B | 0,19% | |
| SJM | Stock | Services | US$ 13.67 B | 0,19% | |
| UHS | Stock | Healthcare | US$ 11.58 B | 0,19% | |
| BHF | Stock | Financial | US$ 2.45 B | 0,19% | |
| LIVN | Stock | Healthcare | US$ 4.39 B | 0,19% | |
| EL | Stock | Services | US$ 40.60 B | 0,19% | |
| VRTX | Stock | Healthcare | US$ 134.44 B | 0,19% | |
| PODD | Stock | Healthcare | US$ 11.44 B | 0,19% | |
| CI | Stock | Healthcare | US$ 78.07 B | 0,19% | |
Sonic Automotive Inc
|
SAH | Stock | Consumer Cyclical | US$ 1.92 B | 0,19% |
| FLO | Stock | Services | US$ 1.51 B | 0,19% | |
| COR | Stock | Healthcare | US$ 67.55 B | 0,19% | |
| CAH | Stock | Healthcare | US$ 60.65 B | 0,18% | |
| DVA | Stock | Healthcare | US$ 11.46 B | 0,18% | |
| JAZZ | Stock | Healthcare | US$ 14.91 B | 0,18% | |
| INCY | Stock | Healthcare | US$ 23.97 B | 0,18% | |
| PEP | Stock | Services | US$ 187.06 B | 0,18% | |
| CVSA | Stock | Services | US$ 4.07 B | 0,18% | |
| CRCL | Stock | Financial | US$ 19.10 B | 0,18% | |
| PTGX | Stock | Healthcare | US$ 9.07 B | 0,18% | |
| CVS | Stock | Healthcare | US$ 116.91 B | 0,18% | |
| HSY | Stock | Services | US$ 33.67 B | 0,17% | |
| ASND | Stock | Healthcare | US$ 16.46 B | 0,17% | |
| BMY | Stock | Healthcare | US$ 131.21 B | 0,17% | |
| PFGC | Stock | Services | US$ 15.16 B | 0,17% | |
| DG | Stock | Services | US$ 28.79 B | 0,17% | |
|
Dole PLC
|
DOLE | Stock | Services | US$ 1.24 B | 0,17% |
| TGT | Stock | Services | US$ 74.10 B | 0,17% | |
| SVRA | Stock | Healthcare | US$ 973.40 M | 0,16% | |
| ANNX | Stock | Healthcare | US$ 794.34 M | 0,16% | |
| CASY | Stock | Consumer Cyclical | US$ 24.59 B | 0,16% | |
|
Indivior PLC Ordinary Shares
|
INDV | Stock | Healthcare | US$ 4.28 B | 0,15% |
| KRYS | Stock | Healthcare | US$ 9.04 B | 0,15% | |
| ADSK | Stock | Technology | US$ 52.73 B | 0,15% | |
|
Multex Com Inc
|
MLTX_old | Stock | Other | - | 0,15% |
|
Damora Therapeutics, Inc.
|
DMRA | Stock | Healthcare | US$ 1.36 B | 0,14% |
| ADM | Stock | Services | US$ 34.03 B | 0,14% | |
| GNRC | Stock | Industrials | US$ 12.35 B | 0,14% | |
| SR | Stock | Utilities | US$ 5.20 B | 0,14% | |
| LMT | Stock | Industrials | US$ 137.46 B | 0,14% | |
| BG | Stock | Services | US$ 18.20 B | 0,14% | |
| VOR | Stock | Healthcare | US$ 1.22 B | 0,14% | |
| HRI | Stock | Industrials | US$ 5.69 B | 0,14% | |
| URI | Stock | Industrials | US$ 69.58 B | 0,14% | |
| DAR | Stock | Services | US$ 8.46 B | 0,14% | |
New York Mortgage Trust Inc
|
NYMT | Stock | Real Estate | US$ 642.13 M | 0,14% |
| ATO | Stock | Utilities | US$ 29.37 B | 0,14% | |
Frontier Group Holdings Inc
|
ULCC | Stock | Industrials | US$ 1.49 B | 0,14% |
Workiva Inc
|
WK | Stock | Technology | US$ 4.56 B | 0,14% |
| ORIC | Stock | Healthcare | US$ 994.03 M | 0,14% | |
| SRE | Stock | Utilities | US$ 55.82 B | 0,14% | |
|
Ferguson Plc
|
FERG | Stock | Industrials | US$ 48.08 B | 0,14% |
| WEC | Stock | Utilities | US$ 38.86 B | 0,13% | |
| NEE | Stock | Utilities | US$ 176.87 B | 0,13% | |
|
TYRA
|
TYRA_old | Stock | Healthcare | US$ 903.02 M | 0,13% |
| PAYC | Stock | Technology | US$ 11.85 B | 0,13% | |
| LNG | Stock | Energy | US$ 63.54 B | 0,13% | |
|
Jade Biosciences, Inc.
|
JBIO | Stock | Healthcare | US$ 926.61 M | 0,13% |
| SO | Stock | Utilities | US$ 107.12 B | 0,13% | |
| LHX | Stock | Industrials | US$ 51.70 B | 0,13% | |
| HII | Stock | Industrials | US$ 12.49 B | 0,13% | |
| SWX | Stock | Utilities | US$ 6.75 B | 0,13% | |
Regal Beloit Corporation
|
RRX | Stock | Industrials | US$ 11.98 B | 0,13% |
| SWK | Stock | Industrials | US$ 15.80 B | 0,13% | |
| BULL | Stock | Technology | US$ 2.81 B | 0,13% | |
| HON | Stock | Industrials | US$ 72.41 B | 0,13% | |
| WAB | Stock | Industrials | US$ 48.96 B | 0,13% | |
| ROK | Stock | Industrials | US$ 49.67 B | 0,13% | |
| MYRG | Stock | Industrials | US$ 4.54 B | 0,13% | |
| CSL | Stock | Industrials | US$ 14.97 B | 0,13% | |
Griffon Corporation
|
GFF | Stock | Industrials | US$ 4.93 B | 0,13% |
PNM Resources Inc
|
PNM | Stock | Utilities | US$ 3.77 B | 0,13% |
| PWR | Stock | Industrials | US$ 98.99 B | 0,13% | |
| ASGN | Stock | Technology | US$ 833.93 M | 0,13% | |
| CADL | Stock | Healthcare | US$ 674.89 M | 0,13% | |
| OLMA | Stock | Healthcare | US$ 643.11 M | 0,12% | |
| CRVS | Stock | Healthcare | US$ 826.91 M | 0,12% | |
| NDSN | Stock | Industrials | US$ 18.44 B | 0,12% | |
| NSIT | Stock | Technology | US$ 4.91 B | 0,12% | |
| GD | Stock | Industrials | US$ 98.60 B | 0,12% | |
| DSGN | Stock | Healthcare | US$ 647.09 M | 0,12% | |
| TDG | Stock | Industrials | US$ 66.78 B | 0,12% | |
| SXC | Stock | Basic Materials | US$ 886.94 M | 0,12% | |
| HEI | Stock | Industrials | US$ 47.20 B | 0,12% | |
BrightView Holdings
|
BV | Stock | Industrials | US$ 1.09 B | 0,12% |
| INSW | Stock | Energy | US$ 5.36 B | 0,12% | |
| PH | Stock | Industrials | US$ 119.17 B | 0,12% | |
| WWD | Stock | Industrials | US$ 19.64 B | 0,12% | |
WESCO International Inc
|
WCC | Stock | Industrials | US$ 17.11 B | 0,12% |
Ameresco Inc
|
AMRC | Stock | Industrials | US$ 1.18 B | 0,12% |
| NSP | Stock | Industrials | US$ 1.90 B | 0,12% | |
| VST | Stock | Utilities | US$ 46.85 B | 0,12% | |
Greenbrier Companies Inc
|
GBX | Stock | Industrials | US$ 1.29 B | 0,12% |
| GEV | Stock | Industrials | US$ 243.03 B | 0,12% | |
Alto Neuroscience, Inc.
|
ANRO | Stock | Healthcare | US$ 890.80 M | 0,12% |
| WDAY | Stock | Technology | US$ 48.64 B | 0,12% | |
| DE | Stock | Industrials | US$ 179.52 B | 0,12% | |
| ODFL | Stock | Industrials | US$ 37.31 B | 0,12% | |
| AYI | Stock | Industrials | US$ 10.10 B | 0,12% | |
| XPO | Stock | Industrials | US$ 22.27 B | 0,12% | |
John Bean Technologies Corporation
|
JBT | Stock | Industrials | US$ 3.99 B | 0,12% |
| SAIA | Stock | Industrials | US$ 9.42 B | 0,12% | |
| SANA | Stock | Healthcare | US$ 730.44 M | 0,12% | |
| ENS | Stock | Industrials | US$ 6.06 B | 0,12% | |
| TPC | Stock | Industrials | US$ 4.36 B | 0,12% | |
| EME | Stock | Industrials | US$ 27.99 B | 0,12% | |
Quanex Building Products
|
NX | Stock | Industrials | US$ 1.03 B | 0,12% |
| LQDA | Stock | Healthcare | US$ 4.24 B | 0,12% | |
| AIT | Stock | Industrials | US$ 11.14 B | 0,12% | |
MillerKnoll Inc
|
MLKN | Stock | Consumer Cyclical | US$ 1.47 B | 0,12% |
|
General Electric Company
|
GCP | Stock | Other | - | 0,11% |
Burford Capital Ltd
|
BUR | Stock | Financial | US$ 832.27 M | 0,11% |
| SLDB | Stock | Healthcare | US$ 699.11 M | 0,11% | |
Deluxe Corporation
|
DLX | Stock | Industrials | US$ 1.07 B | 0,11% |
Clean Harbors Inc
|
CLH | Stock | Industrials | US$ 15.20 B | 0,11% |
| ALNY | Stock | Healthcare | US$ 21.42 B | 0,11% | |
| SNX | Stock | Technology | US$ 18.38 B | 0,11% | |
| HUBS | Stock | Technology | US$ 11.58 B | 0,11% | |
Ryerson Holding Corp
|
RYI | Stock | Industrials | US$ 907.09 M | 0,11% |
| HWM | Stock | Industrials | US$ 88.73 B | 0,11% | |
| AEIS | Stock | Industrials | US$ 9.54 B | 0,10% | |
| LSTR | Stock | Industrials | US$ 5.10 B | 0,10% | |
| NRG | Stock | Utilities | US$ 17.50 B | 0,10% | |
| BE | Stock | Industrials | US$ 59.23 B | 0,10% | |
Immix Biopharma Inc
|
IMMX | Stock | Healthcare | US$ 639.18 M | 0,10% |
| VRT | Stock | Industrials | US$ 79.15 B | 0,10% | |
| FIX | Stock | Industrials | US$ 45.23 B | 0,10% | |
| VSEC | Stock | Industrials | US$ 4.60 B | 0,10% | |
| MTZ | Stock | Industrials | US$ 13.46 B | 0,10% | |
| NVT | Stock | Industrials | US$ 18.23 B | 0,10% | |
| DD | Stock | Basic Materials | US$ 20.72 B | 0,10% | |
|
SPX TECHNOLOGIES DL 10
|
SPW0 | Stock | Industrials | US$ 7.20 B | 0,10% |
| JBHT | Stock | Industrials | US$ 21.10 B | 0,10% | |
| HE | Stock | Utilities | US$ 1.47 B | 0,10% | |
| ORA | Stock | Utilities | US$ 5.80 B | 0,10% | |
Empire State Realty Trust Inc
|
ESRT | Stock | Real Estate | US$ 1.55 B | 0,10% |
Public Storage
|
PSA | Stock | Real Estate | US$ 62.29 B | 0,10% |
| MLM | Stock | Basic Materials | US$ 39.53 B | 0,10% | |
| NUE | Stock | Basic Materials | US$ 62.06 B | 0,10% | |
| PACS | Stock | Healthcare | US$ 7.39 B | 0,10% | |
| RS | Stock | Basic Materials | US$ 22.61 B | 0,09% | |
| RHP | Stock | Real Estate | US$ 9.41 B | 0,09% | |
| STRL | Stock | Industrials | US$ 11.02 B | 0,09% | |
| CAT | Stock | Industrials | US$ 286.81 B | 0,09% | |
| DY | Stock | Industrials | US$ 6.88 B | 0,09% | |
| LIN | Stock | Basic Materials | US$ 240.90 B | 0,09% | |
| OUT | Stock | Real Estate | US$ 5.70 B | 0,09% | |
American Tower Corp
|
AMT | Stock | Real Estate | US$ 90.37 B | 0,09% |
| ASH | Stock | Basic Materials | US$ 3.34 B | 0,09% | |
| APPF | Stock | Technology | US$ 7.93 B | 0,09% | |
Omega Healthcare Investors Inc
|
OHI | Stock | Real Estate | US$ 15.18 B | 0,09% |
Jones Lang LaSalle Incorporated
|
JLL | Stock | Real Estate | US$ 17.11 B | 0,09% |
| CSGP | Stock | Real Estate | US$ 13.11 B | 0,09% | |
Guardian Pharmacy Services, Inc.
|
GRDN | Stock | Healthcare | US$ 2.59 B | 0,09% |
Iron Mountain Incorporated
|
IRM | Stock | Real Estate | US$ 35.33 B | 0,09% |
| STLD | Stock | Basic Materials | US$ 35.22 B | 0,09% | |
| SITM | Stock | Technology | US$ 12.08 B | 0,09% | |
| SHW | Stock | Basic Materials | US$ 82.35 B | 0,09% | |
| EVEX | Stock | Industrials | US$ 533.18 M | 0,09% | |
EchoStar Corporation
|
SATS_old | Stock | Communication Services | US$ 30.12 B | 0,09% |
| JBLU | Stock | Industrials | US$ 1.34 B | 0,08% | |
EastGroup Properties Inc
|
EGP | Stock | Real Estate | US$ 10.81 B | 0,08% |
| SPOT | Stock | Communication Services | US$ 129.04 B | 0,08% | |
Arbor Realty Trust
|
ABR | Stock | Real Estate | US$ 354.77 M | 0,08% |
| IESC | Stock | Industrials | US$ 8.62 B | 0,08% | |
Equinix Inc
|
EQIX | Stock | Real Estate | US$ 104.34 B | 0,08% |
| ROKU | Stock | Communication Services | US$ 23.91 B | 0,08% | |
| MOD | Stock | Industrials | US$ 5.24 B | 0,08% | |
American Axle & Manufacturing
|
AXL | Stock | Consumer Cyclical | US$ 2.12 B | 0,08% |
National Health Investors Inc
|
NHI | Stock | Real Estate | US$ 3.50 B | 0,08% |
Prologis Inc
|
PLD | Stock | Real Estate | US$ 127.69 B | 0,08% |
Realty Income Corporation
|
O | Stock | Real Estate | US$ 54.41 B | 0,08% |
| RNG | Stock | Technology | US$ 6.51 B | 0,08% | |
ArriVent BioPharma, Inc. Common Stock
|
AVBP | Stock | Healthcare | US$ 641.99 M | 0,07% |
| RGLD | Stock | Basic Materials | US$ 20.85 B | 0,07% | |
W P Carey Inc
|
WPC | Stock | Real Estate | US$ 14.87 B | 0,07% |
| LILAK | Stock | Communication Services | US$ 1.70 B | 0,07% | |
| CBRE | Stock | Real Estate | US$ 39.06 B | 0,07% | |
|
Dakota Gold Corp
|
DC_old | Stock | Other | US$ 338.00 M | 0,07% |
| SBGI | Stock | Communication Services | US$ 1.02 B | 0,07% | |
| NXST | Stock | Communication Services | US$ 5.50 B | 0,07% | |
Bicara Therapeutics Inc. Common Stock
|
BCAX | Stock | Healthcare | US$ 592.91 M | 0,07% |
| CRML | Stock | Basic Materials | US$ 943.43 M | 0,07% | |
| TKO | Stock | Communication Services | US$ 36.62 B | 0,07% | |
| OMC | Stock | Communication Services | US$ 22.82 B | 0,07% | |
|
Amark Preci
|
AMRK_old | Stock | Financial | US$ 720.85 M | 0,07% |
| TWLO | Stock | Technology | US$ 33.08 B | 0,07% | |
|
Service Properties Trust
|
SVC | Stock | Real Estate | US$ 804.25 M | 0,07% |
|
Liberty Latin America 9% Fixed Cumul Prep Redeem A Pref
|
LILAP | Stock | Communication Services | - | 0,07% |
| CNR | Stock | Energy | US$ 4.14 B | 0,07% | |
| ZM | Stock | Technology | US$ 26.80 B | 0,07% | |
| TTWO | Stock | Communication Services | US$ 36.46 B | 0,07% | |
| HCC | Stock | Basic Materials | US$ 4.26 B | 0,07% | |
Concentrix Corporation
|
CNXC | Stock | Technology | US$ 1.77 B | 0,07% |
O-I Glass Inc
|
OI | Stock | Consumer Cyclical | US$ 843.61 M | 0,06% |
| ALB | Stock | Basic Materials | US$ 10.64 B | 0,06% | |
| CENX | Stock | Basic Materials | US$ 3.25 B | 0,06% | |
|
ARMOUR Residential REIT Inc
|
ARR | Stock | Real Estate | US$ 1.72 B | 0,06% |
|
MFA FINANCIAL NEW DL -01
|
M4ZA | Stock | Real Estate | US$ 592.88 M | 0,06% |
Chimera Investment Corporation
|
CIM | Stock | Real Estate | US$ 726.05 M | 0,06% |
| CRS | Stock | Industrials | US$ 14.47 B | 0,06% | |
| CHTR | Stock | Communication Services | US$ 14.79 B | 0,06% | |
| APP | Stock | Communication Services | US$ 82.48 B | 0,05% | |
| CRTO | Stock | Communication Services | US$ 743.29 M | 0,05% | |
|
Fermi Inc.
|
FRMI | Stock | Real Estate | US$ 1.30 B | 0,05% |
| FUBO | Stock | Communication Services | US$ 230.76 M | 0,05% | |
| RDDT | Stock | Communication Services | US$ 18.57 B | 0,05% | |
| THRM | Stock | Consumer Cyclical | US$ 1.69 B | 0,01% |
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Optimize Strategy Index ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $257.90 million.
Over the past 12 months, Optimize Strategy Index ETF recorded a return of 21.49%, with its price trading between $33.27 and $49.41 during the same period.
The ETF is traded under the ticker OPTZ.
The current price of OPTZ is $41.89. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
OPTZ is currently trading at $41.89, with a market capitalization of approximately $257.901.585,00. Over the past year, the ETF has delivered a 21.49% 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 OPTZ 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 OPTZ, 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, OPTZ has returned -9.13%, and 21.49% over the past year.
If you were to purchase 100 shares of OPTZ at the current price of $41.89, your total investment would be $4,189.00.
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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