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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/24/2026 | 10/01/2026 | 0.08320000 |
| Dividends | 06/25/2026 | 07/01/2026 | 0.81600000 |
| Dividends | 03/27/2026 | 04/01/2026 | 0.88860000 |
| Dividends | 12/17/2025 | 12/24/2025 | 0.75800000 |
| Dividends | 09/26/2025 | 10/01/2025 | 0.76860000 |
| Dividends | 06/26/2025 | 07/01/2025 | 0.76700000 |
| Dividends | 03/27/2025 | 04/01/2025 | 0.79620000 |
| Dividends | 12/16/2024 | 12/23/2024 | 0.72450000 |
| Dividends | 09/25/2024 | 10/02/2024 | 0.71520000 |
| Dividends | 06/25/2024 | 07/02/2024 | 0.51720000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| AVGO | Stock | Technology | US$ 1.55 T | 9,65% | |
| XOM | Stock | Energy | US$ 655.73 B | 3,79% | |
| PLTR | Stock | Technology | US$ 421.50 B | 2,27% | |
| HD | Stock | Consumer Cyclical | US$ 332.89 B | 2,20% | |
|
General Electric Company
|
GCP | Stock | Other | - | 1,97% |
| CAT | Stock | Industrials | US$ 286.81 B | 1,60% | |
| GEV | Stock | Industrials | US$ 243.03 B | 1,42% | |
| LIN | Stock | Basic Materials | US$ 240.90 B | 1,35% | |
| ANET | Stock | Technology | US$ 214.29 B | 1,21% | |
| NEE | Stock | Utilities | US$ 176.87 B | 1,17% | |
| APH | Stock | Technology | US$ 207.89 B | 1,13% | |
| KLAC | Stock | Technology | US$ 195.17 B | 1,13% | |
Welltower Inc
|
WELL | Stock | Real Estate | US$ 181.93 B | 1,06% |
| SNDK | Stock | Technology | US$ 160.29 B | 0,97% | |
| SCCO | Stock | Basic Materials | US$ 148.04 B | 0,88% | |
| PGR | Stock | Financial | US$ 136.05 B | 0,83% | |
| IBKR | Stock | Financial | US$ 132.69 B | 0,81% | |
| WDC | Stock | Technology | US$ 130.02 B | 0,74% | |
| MRVL | Stock | Technology | US$ 154.73 B | 0,73% | |
| ADP | Stock | Technology | US$ 119.83 B | 0,72% | |
| PH | Stock | Industrials | US$ 119.17 B | 0,66% | |
| VLO | Stock | Energy | US$ 108.11 B | 0,64% | |
| VRT | Stock | Industrials | US$ 79.15 B | 0,63% | |
| UPS | Stock | Industrials | US$ 92.88 B | 0,60% | |
| SNOW | Stock | Technology | US$ 104.09 B | 0,60% | |
| PWR | Stock | Industrials | US$ 98.99 B | 0,58% | |
| FCX | Stock | Basic Materials | US$ 89.89 B | 0,57% | |
| WM | Stock | Industrials | US$ 93.31 B | 0,57% | |
| ICE | Stock | Financial | US$ 95.53 B | 0,57% | |
| CSX | Stock | Industrials | US$ 96.42 B | 0,55% | |
| MMM | Stock | Industrials | US$ 91.31 B | 0,53% | |
| MDLZ | Stock | Services | US$ 82.43 B | 0,52% | |
| CTAS | Stock | Industrials | US$ 90.94 B | 0,52% | |
| SLB | Stock | Energy | US$ 76.95 B | 0,52% | |
| EOG | Stock | Energy | US$ 77.14 B | 0,51% | |
| CVNA | Stock | Consumer Cyclical | US$ 79.01 B | 0,50% | |
| APP | Stock | Communication Services | US$ 82.48 B | 0,49% | |
| FDX | Stock | Industrials | US$ 74.48 B | 0,49% | |
| NSC | Stock | Industrials | US$ 76.58 B | 0,49% | |
| FTNT | Stock | Technology | US$ 94.12 B | 0,47% | |
| RSG | Stock | Industrials | US$ 73.99 B | 0,45% | |
| KMI | Stock | Energy | US$ 73.23 B | 0,44% | |
| ORLY | Stock | Consumer Cyclical | US$ 72.41 B | 0,44% | |
Simon Property Group Inc
|
SPG | Stock | Real Estate | US$ 86.74 B | 0,43% |
Digital Realty Trust Inc
|
DLR | Stock | Real Estate | US$ 68.07 B | 0,43% |
| URI | Stock | Industrials | US$ 69.58 B | 0,42% | |
| NUE | Stock | Basic Materials | US$ 62.06 B | 0,41% | |
| TRGP | Stock | Energy | US$ 64.02 B | 0,40% | |
| LNG | Stock | Energy | US$ 63.54 B | 0,39% | |
| OXY | Stock | Energy | US$ 57.31 B | 0,39% | |
| AFL | Stock | Financial | US$ 62.82 B | 0,38% | |
Public Storage
|
PSA | Stock | Real Estate | US$ 62.29 B | 0,38% |
| BE | Stock | Industrials | US$ 59.23 B | 0,37% | |
| FAST | Stock | Industrials | US$ 61.05 B | 0,36% | |
| MPWR | Stock | Technology | US$ 64.81 B | 0,36% | |
| PCAR | Stock | Industrials | US$ 55.89 B | 0,36% | |
| NDAQ | Stock | Financial | US$ 61.32 B | 0,36% | |
| BKR | Stock | Energy | US$ 52.42 B | 0,35% | |
| FANG | Stock | Energy | US$ 53.86 B | 0,34% | |
| DDOG | Stock | Technology | US$ 79.18 B | 0,34% | |
| AZO | Stock | Consumer Cyclical | US$ 51.50 B | 0,33% | |
| AME | Stock | Industrials | US$ 54.36 B | 0,32% | |
| ROP | Stock | Technology | US$ 46.84 B | 0,32% | |
| EW | Stock | Healthcare | US$ 57.28 B | 0,32% | |
| DVN | Stock | Energy | US$ 52.38 B | 0,32% | |
| ETR | Stock | Utilities | US$ 52.04 B | 0,31% | |
| IDXX | Stock | Healthcare | US$ 53.01 B | 0,30% | |
Equity Residential
|
EQR | Stock | Real Estate | US$ 24.61 B | 0,30% |
| MSCI | Stock | Financial | US$ 49.02 B | 0,29% | |
| DAL | Stock | Industrials | US$ 54.79 B | 0,29% | |
| VST | Stock | Utilities | US$ 46.85 B | 0,29% | |
| PAYX | Stock | Technology | US$ 41.17 B | 0,28% | |
| MSTR | Stock | Technology | US$ 57.41 B | 0,28% | |
| ED | Stock | Utilities | US$ 43.20 B | 0,28% | |
| AU | Stock | Basic Materials | US$ 41.17 B | 0,27% | |
| FIX | Stock | Industrials | US$ 45.23 B | 0,27% | |
| VEEV | Stock | Healthcare | US$ 49.09 B | 0,27% | |
Ventas Inc
|
VTR | Stock | Real Estate | US$ 47.17 B | 0,26% |
|
Medline Inc. Class A Common Stock
|
MDLN | Stock | Healthcare | US$ 45.87 B | 0,26% |
| RVMD | Stock | Healthcare | US$ 42.80 B | 0,25% | |
| COHR | Stock | Technology | US$ 40.86 B | 0,25% | |
| IQV | Stock | Healthcare | US$ 43.27 B | 0,24% | |
| CIEN | Stock | Technology | US$ 42.55 B | 0,24% | |
Crown Castle
|
CCI | Stock | Real Estate | US$ 36.84 B | 0,24% |
| MCHP | Stock | Technology | US$ 42.30 B | 0,24% | |
| WEC | Stock | Utilities | US$ 38.86 B | 0,24% | |
| DHI | Stock | Consumer Cyclical | US$ 39.42 B | 0,24% | |
| MLM | Stock | Basic Materials | US$ 39.53 B | 0,24% | |
| TKO | Stock | Communication Services | US$ 36.62 B | 0,24% | |
| TER | Stock | Technology | US$ 42.05 B | 0,23% | |
| ODFL | Stock | Industrials | US$ 37.31 B | 0,23% | |
| PEG | Stock | Utilities | US$ 36.29 B | 0,23% | |
| RPRX | Stock | Healthcare | US$ 38.37 B | 0,23% | |
| VMC | Stock | Basic Materials | US$ 38.21 B | 0,22% | |
| COIN | Stock | Financial | US$ 38.51 B | 0,22% | |
| VG | Stock | Energy | US$ 32.50 B | 0,22% | |
| STLD | Stock | Basic Materials | US$ 35.22 B | 0,22% | |
| EQT | Stock | Energy | US$ 33.94 B | 0,22% | |
| CBOE | Stock | Financial | US$ 36.02 B | 0,22% | |
| FLEX | Stock | Technology | US$ 32.55 B | 0,20% | |
| UI | Stock | Technology | US$ 33.00 B | 0,20% | |
| ALAB | Stock | Technology | US$ 40.53 B | 0,20% | |
| CRWV | Stock | Technology | US$ 29.64 B | 0,19% | |
Extra Space Storage Inc
|
EXR | Stock | Real Estate | US$ 34.48 B | 0,19% |
|
Sunbelt Rentals Holdings, Inc.
|
SUNB | Stock | Industrials | US$ 34.20 B | 0,19% |
| CPRT | Stock | Industrials | US$ 28.77 B | 0,19% | |
| EME | Stock | Industrials | US$ 27.99 B | 0,19% | |
| HAL | Stock | Energy | US$ 28.18 B | 0,19% | |
| RMD | Stock | Healthcare | US$ 31.94 B | 0,19% | |
| AEE | Stock | Utilities | US$ 31.31 B | 0,19% | |
| IR | Stock | Industrials | US$ 32.47 B | 0,19% | |
| ATO | Stock | Utilities | US$ 29.37 B | 0,19% | |
| DTE | Stock | Utilities | US$ 27.94 B | 0,19% | |
| DXCM | Stock | Healthcare | US$ 33.00 B | 0,18% | |
| KMB | Stock | Services | US$ 66.76 B | 0,18% | |
| JBL | Stock | Technology | US$ 27.98 B | 0,18% | |
| P | Stock | Technology | US$ 39.20 B | 0,18% | |
EchoStar Corporation
|
SATS_old | Stock | Communication Services | US$ 30.12 B | 0,18% |
| DG | Stock | Services | US$ 28.79 B | 0,18% | |
| CNP | Stock | Utilities | US$ 28.19 B | 0,18% | |
| CINF | Stock | Financial | US$ 28.30 B | 0,18% | |
| AWK | Stock | Utilities | US$ 29.15 B | 0,18% | |
| DOV | Stock | Industrials | US$ 28.40 B | 0,18% | |
| CASY | Stock | Consumer Cyclical | US$ 24.59 B | 0,18% | |
| ES | Stock | Utilities | US$ 26.00 B | 0,18% | |
| LH | Stock | Healthcare | US$ 28.74 B | 0,17% | |
| WRB | Stock | Financial | US$ 28.50 B | 0,17% | |
Roivant Sciences Ltd
|
ROIV | Stock | Healthcare | US$ 26.03 B | 0,17% |
| CPNG | Stock | Consumer Cyclical | US$ 27.34 B | 0,17% | |
| VLTO | Stock | Industrials | US$ 28.28 B | 0,17% | |
| MTD | Stock | Healthcare | US$ 34.02 B | 0,17% | |
| ZS | Stock | Technology | US$ 36.60 B | 0,17% | |
| TW | Stock | Financial | US$ 27.16 B | 0,17% | |
| EFX | Stock | Industrials | US$ 22.05 B | 0,17% | |
| FE | Stock | Utilities | US$ 27.32 B | 0,16% | |
| CPAY | Stock | Technology | US$ 26.70 B | 0,16% | |
ATI Inc.
|
ATI | Stock | Industrials | US$ 24.49 B | 0,16% |
| VRSK | Stock | Industrials | US$ 25.64 B | 0,16% | |
| FCNCA | Stock | Financial | US$ 25.80 B | 0,16% | |
| RF | Stock | Financial | US$ 24.73 B | 0,16% | |
| BRO | Stock | Financial | US$ 23.52 B | 0,16% | |
| CBRS | Stock | Technology | US$ 23.24 B | 0,16% | |
| MDB | Stock | Technology | US$ 26.97 B | 0,16% | |
| NRG | Stock | Utilities | US$ 17.50 B | 0,15% | |
| CRDO | Stock | Technology | US$ 28.36 B | 0,15% | |
| AFRM | Stock | Financial | US$ 24.28 B | 0,15% | |
| FICO | Stock | Technology | US$ 15.64 B | 0,15% | |
| MKL | Stock | Financial | US$ 23.90 B | 0,15% | |
| TPL | Stock | Energy | US$ 22.90 B | 0,15% | |
| SOFI | Stock | Financial | US$ 21.74 B | 0,15% | |
| CHK | Stock | Energy | US$ 10.70 B | 0,15% | |
| EXPD | Stock | Industrials | US$ 26.56 B | 0,15% | |
| INSM | Stock | Healthcare | US$ 24.13 B | 0,15% | |
| INCY | Stock | Healthcare | US$ 23.97 B | 0,15% | |
| ON | Stock | Technology | US$ 28.26 B | 0,15% | |
| JBHT | Stock | Industrials | US$ 21.10 B | 0,14% | |
| WST | Stock | Healthcare | US$ 28.35 B | 0,14% | |
| EIX | Stock | Utilities | US$ 23.66 B | 0,14% | |
| UTHR | Stock | Healthcare | US$ 26.10 B | 0,14% | |
| IOT | Stock | Technology | US$ 24.07 B | 0,14% | |
| PHM | Stock | Consumer Cyclical | US$ 25.90 B | 0,14% | |
| Q | Stock | Technology | US$ 24.87 B | 0,14% | |
| L | Stock | Financial | US$ 22.24 B | 0,14% | |
| IFF | Stock | Basic Materials | US$ 23.52 B | 0,14% | |
| FTAI | Stock | Industrials | US$ 20.53 B | 0,14% | |
| LYB | Stock | Basic Materials | US$ 21.36 B | 0,14% | |
| STE | Stock | Healthcare | US$ 24.17 B | 0,14% | |
| NI | Stock | Utilities | US$ 21.40 B | 0,14% | |
| PKG | Stock | Consumer Cyclical | US$ 23.09 B | 0,14% | |
| FSLR | Stock | Technology | US$ 19.98 B | 0,13% | |
| HUBB | Stock | Industrials | US$ 23.74 B | 0,13% | |
| XPO | Stock | Industrials | US$ 22.27 B | 0,13% | |
|
Permian Resources Corporation
|
YZ8 | Stock | Energy | US$ 16.87 B | 0,13% |
| TOST | Stock | Technology | US$ 19.38 B | 0,13% | |
| RS | Stock | Basic Materials | US$ 22.61 B | 0,13% | |
|
Arxis, Inc. Class A Common Stock
|
ARXS | Stock | Industrials | US$ 22.40 B | 0,13% |
SBA Communications Corp
|
SBAC | Stock | Real Estate | US$ 19.59 B | 0,13% |
| GH | Stock | Healthcare | US$ 22.62 B | 0,13% | |
| CDW | Stock | Technology | US$ 21.10 B | 0,13% | |
| RGLD | Stock | Basic Materials | US$ 20.85 B | 0,13% | |
| ENTG | Stock | Technology | US$ 23.34 B | 0,13% | |
| APG | Stock | Industrials | US$ 19.72 B | 0,13% | |
| BG | Stock | Services | US$ 18.20 B | 0,13% | |
| TSCO | Stock | Consumer Cyclical | US$ 19.06 B | 0,13% | |
| TSN | Stock | Services | US$ 20.04 B | 0,12% | |
| ROL | Stock | Consumer Cyclical | US$ 18.47 B | 0,12% | |
| EVRG | Stock | Utilities | US$ 19.88 B | 0,12% | |
| SMCI | Stock | Technology | US$ 20.31 B | 0,12% | |
| LEN | Stock | Consumer Cyclical | US$ 20.48 B | 0,12% | |
| OWL | Stock | Financial | US$ 16.19 B | 0,12% | |
| CF | Stock | Basic Materials | US$ 16.90 B | 0,12% | |
| SSNC | Stock | Technology | US$ 18.98 B | 0,12% | |
| IP | Stock | Consumer Cyclical | US$ 18.60 B | 0,12% | |
| OVV | Stock | Energy | US$ 18.37 B | 0,12% | |
| DINO | Stock | Energy | US$ 19.43 B | 0,11% | |
| SNA | Stock | Industrials | US$ 19.07 B | 0,11% | |
| RBRK | Stock | Technology | US$ 24.49 B | 0,11% | |
| CW | Stock | Industrials | US$ 18.38 B | 0,11% | |
| NBIX | Stock | Healthcare | US$ 16.81 B | 0,11% | |
| MTZ | Stock | Industrials | US$ 13.46 B | 0,11% | |
| GPC | Stock | Consumer Cyclical | US$ 17.13 B | 0,11% | |
| EWBC | Stock | Financial | US$ 18.14 B | 0,11% | |
| TYL | Stock | Technology | US$ 16.07 B | 0,11% | |
Talen Energy Corporation
|
TLNE | Stock | Utilities | US$ 6.10 B | 0,11% |
| SWKS | Stock | Technology | US$ 19.50 B | 0,11% | |
| NDSN | Stock | Industrials | US$ 18.44 B | 0,10% | |
| VNOM | Stock | Energy | US$ 15.87 B | 0,10% | |
| CRS | Stock | Industrials | US$ 14.47 B | 0,10% | |
Invitation Homes Inc
|
INVH | Stock | Real Estate | US$ 15.47 B | 0,10% |
Tempur Sealy International Inc
|
TPX | Stock | Consumer Cyclical | US$ 11.94 B | 0,10% |
| NTNX | Stock | Technology | US$ 17.50 B | 0,10% | |
| PNFP | Stock | Financial | US$ 15.55 B | 0,10% | |
| RGA | Stock | Financial | US$ 17.29 B | 0,10% | |
| MEDP | Stock | Healthcare | US$ 18.56 B | 0,10% | |
Essex Property Trust Inc
|
ESS | Stock | Real Estate | US$ 18.72 B | 0,10% |
| MAS | Stock | Industrials | US$ 16.74 B | 0,10% | |
| MTSI | Stock | Technology | US$ 17.98 B | 0,10% | |
| EXEL | Stock | Healthcare | US$ 17.75 B | 0,10% | |
| IEX | Stock | Industrials | US$ 17.43 B | 0,10% | |
| APA | Stock | Energy | US$ 16.74 B | 0,10% | |
| CDE | Stock | Basic Materials | US$ 13.78 B | 0,10% | |
W P Carey Inc
|
WPC | Stock | Real Estate | US$ 14.87 B | 0,09% |
Clean Harbors Inc
|
CLH | Stock | Industrials | US$ 15.20 B | 0,09% |
| NVR | Stock | Consumer Cyclical | US$ 16.14 B | 0,09% | |
| PFGC | Stock | Services | US$ 15.16 B | 0,09% | |
| NXT | Stock | Technology | US$ 16.39 B | 0,09% | |
Glaukos Corp
|
GKOS | Stock | Healthcare | US$ 13.80 B | 0,09% |
| SWK | Stock | Industrials | US$ 15.80 B | 0,09% | |
Lamar Advertising Company
|
LAMR | Stock | Real Estate | US$ 16.10 B | 0,09% |
| BBIO | Stock | Healthcare | US$ 14.42 B | 0,09% | |
| NPA | Stock | Financial | US$ 435.74 M | 0,09% | |
| RBC | Stock | Industrials | US$ 15.10 B | 0,09% | |
| MANH | Stock | Technology | US$ 15.12 B | 0,09% | |
| LECO | Stock | Industrials | US$ 15.41 B | 0,09% | |
|
Madison Air Solutions Corporation
|
MAIR | Stock | Industrials | US$ 12.54 B | 0,09% |
| PAG | Stock | Consumer Cyclical | US$ 13.94 B | 0,09% | |
| BTSG | Stock | Healthcare | US$ 13.89 B | 0,09% | |
Regency Centers Corporation
|
REG | Stock | Real Estate | US$ 14.37 B | 0,09% |
First Industrial Realty Trust Inc
|
FR | Stock | Real Estate | US$ 7.52 B | 0,09% |
| CSL | Stock | Industrials | US$ 14.97 B | 0,09% | |
| CACI | Stock | Technology | US$ 15.03 B | 0,09% | |
| FIVE | Stock | Consumer Cyclical | US$ 13.87 B | 0,09% | |
Sun Communities Inc
|
SUI | Stock | Real Estate | US$ 15.50 B | 0,09% |
Corebridge Financial Inc.
|
CRBG | Stock | Financial | US$ 15.96 B | 0,09% |
| RVTY | Stock | Healthcare | US$ 17.79 B | 0,09% | |
| CHRW | Stock | Industrials | US$ 15.52 B | 0,09% | |
Mid-America Apartment Communities Inc
|
MAA | Stock | Real Estate | US$ 13.96 B | 0,09% |
| ERIE | Stock | Financial | US$ 14.64 B | 0,09% | |
Omega Healthcare Investors Inc
|
OHI | Stock | Real Estate | US$ 15.18 B | 0,09% |
| MKC | Stock | Services | US$ 12.88 B | 0,09% | |
| HALO | Stock | Healthcare | US$ 14.60 B | 0,09% | |
| AR | Stock | Energy | US$ 11.50 B | 0,09% | |
| CSGP | Stock | Real Estate | US$ 13.11 B | 0,09% | |
| RRC | Stock | Energy | US$ 12.62 B | 0,09% | |
| TXRH | Stock | Consumer Cyclical | US$ 12.11 B | 0,09% | |
Crown Holdings Inc
|
CCK | Stock | Consumer Cyclical | US$ 13.05 B | 0,09% |
| W | Stock | Consumer Cyclical | US$ 14.69 B | 0,08% | |
| PNW | Stock | Utilities | US$ 13.06 B | 0,08% | |
| SOLV | Stock | Healthcare | US$ 14.43 B | 0,08% | |
DT Midstream Inc
|
DTM | Stock | Energy | US$ 12.51 B | 0,08% |
|
American Healthcare REIT, Inc.
|
AHR | Stock | Real Estate | US$ 12.29 B | 0,08% |
| DOCU | Stock | Technology | US$ 15.05 B | 0,08% | |
| JEF | Stock | Financial | US$ 11.15 B | 0,08% | |
| BAX | Stock | Healthcare | US$ 13.19 B | 0,08% | |
| LSCC | Stock | Technology | US$ 15.01 B | 0,08% | |
| BWXT | Stock | Industrials | US$ 12.08 B | 0,08% | |
| COKE | Stock | Services | US$ 13.59 B | 0,08% | |
| QXO | Stock | Industrials | US$ 13.13 B | 0,08% | |
| GWRE | Stock | Technology | US$ 13.31 B | 0,08% | |
| MKSI | Stock | Technology | US$ 13.87 B | 0,08% | |
| RPM | Stock | Basic Materials | US$ 13.91 B | 0,08% | |
Healthpeak Properties Inc
|
DOC | Stock | Real Estate | US$ 13.87 B | 0,08% |
| TOL | Stock | Consumer Cyclical | US$ 14.60 B | 0,08% | |
| EVR | Stock | Financial | US$ 11.96 B | 0,08% | |
| BSY | Stock | Technology | US$ 12.73 B | 0,08% | |
| AFG | Stock | Financial | US$ 12.69 B | 0,08% | |
| ALB | Stock | Basic Materials | US$ 10.64 B | 0,08% | |
| GL | Stock | Financial | US$ 12.16 B | 0,07% | |
| GMED | Stock | Healthcare | US$ 10.68 B | 0,07% | |
| WTRG | Stock | Utilities | US$ 12.50 B | 0,07% | |
| WSO | Stock | Industrials | US$ 12.98 B | 0,07% | |
|
Equity Lifestyle Properties Inc
|
ELS | Stock | Real Estate | US$ 12.08 B | 0,07% |
UDR Inc
|
UDR | Stock | Real Estate | US$ 13.20 B | 0,07% |
Ryan Specialty Group Holdings Inc
|
RYAN | Stock | Financial | US$ 11.72 B | 0,07% |
| CHYM | Stock | Technology | US$ 10.68 B | 0,07% | |
| EHC | Stock | Healthcare | US$ 13.86 B | 0,07% | |
| SITM | Stock | Technology | US$ 12.08 B | 0,07% | |
|
American Homes 4 Rent
|
AMH | Stock | Real Estate | US$ 12.92 B | 0,07% |
| LII | Stock | Industrials | US$ 11.85 B | 0,07% | |
| PEN | Stock | Healthcare | US$ 12.61 B | 0,07% | |
| MLI | Stock | Industrials | US$ 12.03 B | 0,07% | |
Regal Beloit Corporation
|
RRX | Stock | Industrials | US$ 11.98 B | 0,07% |
| SMMT | Stock | Healthcare | US$ 12.60 B | 0,07% | |
| JKHY | Stock | Technology | US$ 11.33 B | 0,07% | |
| AKAM | Stock | Technology | US$ 12.44 B | 0,07% | |
| DECK | Stock | Consumer Cyclical | US$ 11.22 B | 0,07% | |
Watts Water Technologies Inc
|
WTS | Stock | Industrials | US$ 11.79 B | 0,07% |
| PAYC | Stock | Technology | US$ 11.85 B | 0,07% | |
| FHN | Stock | Financial | US$ 11.25 B | 0,07% | |
Stifel Financial Corporation
|
SF | Stock | Financial | US$ 10.30 B | 0,07% |
AGNC Investment Corp.
|
AGNC | Stock | Real Estate | US$ 11.30 B | 0,07% |
| ALSN | Stock | Consumer Cyclical | US$ 9.82 B | 0,07% | |
| GNRC | Stock | Industrials | US$ 12.35 B | 0,07% | |
| SOLS | Stock | Basic Materials | US$ 9.81 B | 0,07% | |
| WTFC | Stock | Financial | US$ 10.48 B | 0,07% | |
| KNX | Stock | Industrials | US$ 10.22 B | 0,07% | |
Dynatrace Holdings LLC
|
DT | Stock | Technology | US$ 13.65 B | 0,07% |
|
Crane Co
|
CZN | Stock | Other | US$ 5.38 B | 0,07% |
| R | Stock | Industrials | US$ 10.82 B | 0,07% | |
| GGG | Stock | Industrials | US$ 11.09 B | 0,07% | |
| STRL | Stock | Industrials | US$ 11.02 B | 0,07% | |
| VSAT | Stock | Technology | US$ 9.20 B | 0,07% | |
| UMBF | Stock | Financial | US$ 10.34 B | 0,07% | |
| ALGN | Stock | Healthcare | US$ 10.77 B | 0,07% | |
| MOH | Stock | Healthcare | US$ 10.81 B | 0,07% | |
| AM | Stock | Energy | US$ 9.89 B | 0,07% | |
| AIT | Stock | Industrials | US$ 11.14 B | 0,07% | |
Houlihan Lokey Inc
|
HLI | Stock | Financial | US$ 10.19 B | 0,07% |
| PODD | Stock | Healthcare | US$ 11.44 B | 0,06% | |
| ARWR | Stock | Healthcare | US$ 8.71 B | 0,06% | |
| SCI | Stock | Consumer Cyclical | US$ 10.21 B | 0,06% | |
| KYMR | Stock | Healthcare | US$ 10.85 B | 0,06% | |
dMY Technology Group Inc. III
|
DMYI | Stock | Financial | US$ 390.00 M | 0,06% |
| SIRI | Stock | Communication Services | US$ 11.24 B | 0,06% | |
| TTEK | Stock | Industrials | US$ 10.09 B | 0,06% | |
| FLS | Stock | Industrials | US$ 10.28 B | 0,06% | |
BXP, Inc.
|
BXP | Stock | Real Estate | US$ 11.33 B | 0,06% |
| TEM | Stock | Healthcare | US$ 14.19 B | 0,06% | |
| SMTC | Stock | Technology | US$ 10.36 B | 0,06% | |
| BWA | Stock | Consumer Cyclical | US$ 10.38 B | 0,06% | |
| BMNR | Stock | Financial | US$ 12.38 B | 0,06% | |
| WMS | Stock | Industrials | US$ 10.26 B | 0,06% | |
| CHWY | Stock | Consumer Cyclical | US$ 8.86 B | 0,06% | |
| SSB | Stock | Financial | US$ 10.24 B | 0,06% | |
| UHAL | Stock | Industrials | US$ 11.56 B | 0,06% | |
Camden Property Trust
|
CPT | Stock | Real Estate | US$ 11.65 B | 0,06% |
EastGroup Properties Inc
|
EGP | Stock | Real Estate | US$ 10.81 B | 0,06% |
| AYI | Stock | Industrials | US$ 10.10 B | 0,06% | |
| DCI | Stock | Industrials | US$ 9.90 B | 0,06% | |
| GSAT | Stock | Communication Services | US$ 10.96 B | 0,06% | |
| OSCR | Stock | Healthcare | US$ 10.00 B | 0,06% | |
| HL | Stock | Basic Materials | US$ 8.86 B | 0,06% | |
| UHS | Stock | Healthcare | US$ 11.58 B | 0,06% | |
CubeSmart
|
CUBE | Stock | Real Estate | US$ 10.02 B | 0,06% |
|
Life Time Group Holdings Inc
|
LTH | Stock | Consumer Cyclical | US$ 10.01 B | 0,06% |
| CFR | Stock | Financial | US$ 9.90 B | 0,06% | |
| CGNX | Stock | Technology | US$ 8.93 B | 0,06% | |
| OGE | Stock | Utilities | US$ 10.47 B | 0,06% | |
| AUR | Stock | Consumer Cyclical | US$ 8.63 B | 0,06% | |
| TTAN | Stock | Technology | US$ 8.47 B | 0,06% | |
| ENSG | Stock | Healthcare | US$ 10.99 B | 0,06% | |
Arrow Electronics Inc
|
ARW | Stock | Technology | US$ 10.63 B | 0,06% |
| ORI | Stock | Financial | US$ 9.58 B | 0,06% | |
| ZION | Stock | Financial | US$ 9.60 B | 0,06% | |
| ONB | Stock | Financial | US$ 9.79 B | 0,06% | |
| BIO | Stock | Healthcare | US$ 10.17 B | 0,06% | |
Federal Realty Investment Trust
|
FRT | Stock | Real Estate | US$ 9.96 B | 0,06% |
| KNSL | Stock | Financial | US$ 8.63 B | 0,06% | |
Procore Technologies Inc
|
PCOR | Stock | Technology | US$ 9.60 B | 0,06% |
| WLK | Stock | Basic Materials | US$ 8.75 B | 0,06% | |
| EAT | Stock | Consumer Cyclical | US$ 9.16 B | 0,06% | |
| SAIA | Stock | Industrials | US$ 9.42 B | 0,06% | |
| TTC | Stock | Industrials | US$ 10.15 B | 0,06% | |
| DOCN | Stock | Technology | US$ 10.58 B | 0,06% | |
| LFUS | Stock | Technology | US$ 10.48 B | 0,06% | |
| JXN | Stock | Financial | US$ 9.53 B | 0,06% | |
| QNT | Stock | Technology | US$ 8.65 B | 0,06% | |
| KNTK | Stock | Energy | US$ 8.66 B | 0,06% | |
| SM | Stock | Energy | US$ 8.72 B | 0,06% | |
| FROG | Stock | Technology | US$ 10.91 B | 0,06% | |
Brixmor Property
|
BRX | Stock | Real Estate | US$ 9.03 B | 0,06% |
| MUSA | Stock | Consumer Cyclical | US$ 9.22 B | 0,06% | |
| KRYS | Stock | Healthcare | US$ 9.04 B | 0,06% | |
| MDGL | Stock | Healthcare | US$ 9.16 B | 0,06% | |
| PCVX | Stock | Healthcare | US$ 9.57 B | 0,06% | |
| PRAX | Stock | Healthcare | US$ 7.83 B | 0,06% | |
Prosperity Bancshares Inc
|
PB | Stock | Financial | US$ 8.75 B | 0,06% |
| CYTK | Stock | Healthcare | US$ 8.66 B | 0,06% | |
| VIRT | Stock | Financial | US$ 4.70 B | 0,06% | |
|
SPX TECHNOLOGIES DL 10
|
SPW0 | Stock | Industrials | US$ 7.20 B | 0,06% |
| RHP | Stock | Real Estate | US$ 9.41 B | 0,06% | |
StandardAero, Inc.
|
SARO | Stock | Industrials | US$ 8.35 B | 0,06% |
| AMG | Stock | Financial | US$ 9.55 B | 0,06% | |
| AEIS | Stock | Industrials | US$ 9.54 B | 0,06% | |
CareTrust REIT Inc.
|
CTRE | Stock | Real Estate | US$ 8.67 B | 0,06% |
| DAR | Stock | Services | US$ 8.46 B | 0,05% | |
| TTMI | Stock | Technology | US$ 8.60 B | 0,05% | |
| MHK | Stock | Consumer Cyclical | US$ 8.45 B | 0,05% | |
Central Bancompany Inc
|
CBCY | Stock | Financial | US$ 5.15 B | 0,05% |
| TGTX | Stock | Healthcare | US$ 9.30 B | 0,05% | |
| PRI | Stock | Financial | US$ 8.62 B | 0,05% | |
| DDS | Stock | Consumer Cyclical | US$ 9.49 B | 0,05% | |
|
FIRSTCASH HLDGS INC.DL-01
|
FF60 | Stock | Financial | US$ 7.37 B | 0,05% |
| IDA | Stock | Utilities | US$ 8.68 B | 0,05% | |
| BROS | Stock | Consumer Cyclical | US$ 7.64 B | 0,05% | |
| ONTO | Stock | Technology | US$ 9.93 B | 0,05% | |
Rexford Industrial Realty Inc
|
REXR | Stock | Real Estate | US$ 8.75 B | 0,05% |
| CLF | Stock | Basic Materials | US$ 8.07 B | 0,05% | |
| AMKR | Stock | Technology | US$ 8.84 B | 0,05% | |
| PTGX | Stock | Healthcare | US$ 9.07 B | 0,05% | |
Agree Realty Corporation
|
ADC | Stock | Real Estate | US$ 8.59 B | 0,05% |
| VLY | Stock | Financial | US$ 7.97 B | 0,05% | |
| COLB | Stock | Financial | US$ 8.87 B | 0,05% | |
NNN REIT, Inc.
|
NNN | Stock | Real Estate | US$ 7.93 B | 0,05% |
| SAIL | Stock | Technology | US$ 10.84 B | 0,05% | |
Lineage, Inc. Common Stock
|
LINE | Stock | Real Estate | US$ 9.60 B | 0,05% |
| ATR | Stock | Healthcare | US$ 9.02 B | 0,05% | |
| CNM | Stock | Industrials | US$ 8.28 B | 0,05% | |
| HQY | Stock | Healthcare | US$ 8.44 B | 0,05% | |
| AOS | Stock | Industrials | US$ 8.58 B | 0,05% | |
| HNGE | Stock | Healthcare | US$ 9.43 B | 0,05% | |
| WAL | Stock | Financial | US$ 8.26 B | 0,05% | |
| PBF | Stock | Energy | US$ 8.61 B | 0,05% | |
Spyre Therapeutics Inc.
|
SYRE | Stock | Healthcare | US$ 9.26 B | 0,05% |
|
Primo Brands Corporation
|
PRMB | Stock | Services | US$ 7.45 B | 0,05% |
Timken Company
|
TKR | Stock | Industrials | US$ 8.01 B | 0,05% |
| APPF | Stock | Technology | US$ 7.93 B | 0,05% | |
|
Feel Foods Ltd
|
FLLLF | Stock | Services | US$ 101.68 K | 0,05% |
| IONS | Stock | Healthcare | US$ 6.72 B | 0,05% | |
| IDCC | Stock | Technology | US$ 8.08 B | 0,05% | |
| VMI | Stock | Industrials | US$ 8.05 B | 0,05% | |
Commercial Metals Company
|
CMC | Stock | Industrials | US$ 7.33 B | 0,05% |
| PJT | Stock | Financial | US$ 6.24 B | 0,05% | |
| RGEN | Stock | Healthcare | US$ 11.40 B | 0,05% | |
| UGI | Stock | Utilities | US$ 8.19 B | 0,05% | |
| IESC | Stock | Industrials | US$ 8.62 B | 0,05% | |
| AGCO | Stock | Industrials | US$ 7.77 B | 0,05% | |
| CHRD | Stock | Energy | US$ 7.87 B | 0,05% | |
| BOKF | Stock | Financial | US$ 7.95 B | 0,05% | |
| SSD | Stock | Basic Materials | US$ 8.41 B | 0,05% | |
Element Solutions Inc
|
ESI | Stock | Basic Materials | US$ 8.55 B | 0,05% |
|
Lithia Motors Inc
|
LAD | Stock | Consumer Cyclical | US$ 6.46 B | 0,05% |
Axalta Coating Systems Ltd
|
AXTA | Stock | Basic Materials | US$ 7.53 B | 0,05% |
| HESM | Stock | Energy | US$ 6.74 B | 0,05% | |
| NFG | Stock | Energy | US$ 7.27 B | 0,05% | |
| CELH | Stock | Services | US$ 7.59 B | 0,05% | |
| AXSM | Stock | Healthcare | US$ 7.34 B | 0,05% | |
| RMBS | Stock | Technology | US$ 8.88 B | 0,05% | |
Alexandria Real Estate Equities Inc
|
ARE | Stock | Real Estate | US$ 7.36 B | 0,05% |
| OMF | Stock | Financial | US$ 6.48 B | 0,05% | |
| CAVA | Stock | Consumer Cyclical | US$ 7.04 B | 0,04% | |
|
Zurn Elkay Water Solutions Corporation
|
ZWS | Stock | Industrials | US$ 7.28 B | 0,04% |
| AN | Stock | Consumer Cyclical | US$ 5.71 B | 0,04% | |
| KEX | Stock | Industrials | US$ 6.76 B | 0,04% | |
Terreno Realty Corporation
|
TRNO | Stock | Real Estate | US$ 7.26 B | 0,04% |
| SLAB | Stock | Technology | US$ 7.42 B | 0,04% | |
|
Caris Life Sciences, Inc. Common Stock
|
CAI | Stock | Healthcare | US$ 9.28 B | 0,04% |
| RAL | Stock | Technology | US$ 7.89 B | 0,04% | |
| DY | Stock | Industrials | US$ 6.88 B | 0,04% | |
| GLXY | Stock | Financial | US$ 8.23 B | 0,04% | |
| CAG | Stock | Services | US$ 7.29 B | 0,04% | |
STAG Industrial Inc
|
STAG | Stock | Real Estate | US$ 7.45 B | 0,04% |
| MP | Stock | Basic Materials | US$ 6.74 B | 0,04% | |
| PACS | Stock | Healthcare | US$ 7.39 B | 0,04% | |
| MTDR | Stock | Energy | US$ 6.72 B | 0,04% | |
| BRKR | Stock | Healthcare | US$ 8.61 B | 0,04% | |
| FSS | Stock | Industrials | US$ 7.15 B | 0,04% | |
| NE | Stock | Energy | US$ 7.02 B | 0,04% | |
| ZETA | Stock | Technology | US$ 7.72 B | 0,04% | |
| VCTR | Stock | Financial | US$ 7.39 B | 0,04% | |
| AWI | Stock | Industrials | US$ 7.36 B | 0,04% | |
| NOV | Stock | Energy | US$ 6.59 B | 0,04% | |
| WULF | Stock | Financial | US$ 6.25 B | 0,04% | |
| PATH | Stock | Technology | US$ 6.84 B | 0,04% | |
| FLR | Stock | Industrials | US$ 6.37 B | 0,04% | |
| SNEX | Stock | Financial | US$ 6.79 B | 0,04% | |
Madison Square Garden Sports Corp
|
MSGS | Stock | Communication Services | US$ 9.26 B | 0,04% |
| MSA | Stock | Industrials | US$ 6.85 B | 0,04% | |
| PPC | Stock | Services | US$ 6.50 B | 0,04% | |
| IMVT | Stock | Healthcare | US$ 6.18 B | 0,04% | |
| VIAV | Stock | Technology | US$ 7.39 B | 0,04% | |
| MOD | Stock | Industrials | US$ 5.24 B | 0,04% | |
Hexcel Corporation
|
HXL | Stock | Industrials | US$ 6.31 B | 0,04% |
| AVT | Stock | Technology | US$ 7.05 B | 0,04% | |
| ESE | Stock | Technology | US$ 6.49 B | 0,04% | |
| NEU | Stock | Basic Materials | US$ 6.90 B | 0,04% | |
| FIGR | Stock | Financial | US$ 4.96 B | 0,04% | |
| SRRK | Stock | Healthcare | US$ 5.61 B | 0,04% | |
| RYTM | Stock | Healthcare | US$ 5.99 B | 0,04% | |
| AAOI | Stock | Technology | US$ 5.03 B | 0,03% | |
| XE | Stock | Industrials | US$ 4.46 B | 0,03% | |
| TWST | Stock | Healthcare | US$ 9.45 B | 0,03% | |
| TXG | Stock | Healthcare | US$ 8.51 B | 0,03% | |
| APLD | Stock | Technology | US$ 5.39 B | 0,03% | |
| VICR | Stock | Technology | US$ 8.26 B | 0,03% | |
| ORA | Stock | Basic Materials | US$ 5.80 B | 0,03% | |
| RIOT | Stock | Financial | US$ 5.26 B | 0,03% | |
| SFM | Stock | Services | US$ 4.84 B | 0,03% | |
| FORM | Stock | Technology | US$ 7.55 B | 0,03% | |
| OKLO | Stock | Utilities | US$ 4.37 B | 0,03% | |
| CIFR | Stock | Technology | US$ 3.71 B | 0,02% | |
| THRM | Stock | Consumer Cyclical | US$ 1.69 B | 0,00% |
Average Investor10 user rating
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Northern Lights Fund Trust IV (United States) is an exchange-traded fund (ETF), with assets under management totaling $870.81 million.
Over the past 12 months, Northern Lights Fund Trust IV recorded a return of 5.32%, with its price trading between $238.30 and $292.08 during the same period.
The ETF is traded under the ticker PTL.
The current price of PTL is $257.12. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
PTL is currently trading at $257.12, with a market capitalization of approximately $870.807.737,00. Over the past year, the ETF has delivered a 5.32% 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 PTL 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 PTL, 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, PTL has returned -7.34%, and 5.32% over the past year.
If you were to purchase 100 shares of PTL at the current price of $257.12, your total investment would be $25,712.00.
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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