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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/17/2026 | 09/25/2026 | 0.17700000 |
| Dividends | 06/17/2026 | 06/26/2026 | 0.17500000 |
| Dividends | 03/20/2026 | 03/27/2026 | 0.14900000 |
| Dividends | 12/19/2025 | 12/29/2025 | 0.18400000 |
| Dividends | 09/19/2025 | 09/26/2025 | 0.16800000 |
| Dividends | 06/20/2025 | 06/27/2025 | 0.16900000 |
| Dividends | 03/21/2025 | 03/28/2025 | 0.15357000 |
| Dividends | 12/20/2024 | 12/30/2024 | 0.21623000 |
| Dividends | 09/20/2024 | 09/27/2024 | 0.17270000 |
| Dividends | 06/21/2024 | 06/28/2024 | 0.16981000 |
| Dividends | 03/18/2024 | 03/22/2024 | 0.17120000 |
| Dividends | 12/18/2023 | 12/22/2023 | 0.15726000 |
| Dividends | 09/18/2023 | 09/22/2023 | 0.13896000 |
| Dividends | 06/26/2023 | 06/30/2023 | 0.15049000 |
| Dividends | 03/20/2023 | 03/24/2023 | 0.12455000 |
| Dividends | 12/19/2022 | 12/23/2022 | 0.18627000 |
| Dividends | 09/19/2022 | 09/23/2022 | 0.14077000 |
| Dividends | 06/27/2022 | 07/01/2022 | 0.15364000 |
| Dividends | 03/21/2022 | 03/25/2022 | 0.13821000 |
| Dividends | 12/20/2021 | 12/27/2021 | 0.19586000 |
| Dividends | 09/20/2021 | 09/24/2021 | 0.11293000 |
| Dividends | 06/28/2021 | 07/02/2021 | 0.15168000 |
| Dividends | 03/22/2021 | 03/26/2021 | 0.12731000 |
| Dividends | 12/21/2020 | 12/28/2020 | 0.17175000 |
| Dividends | 09/21/2020 | 09/25/2020 | 0.11121000 |
| Dividends | 06/29/2020 | 07/06/2020 | 0.12090000 |
| Dividends | 03/23/2020 | 03/27/2020 | 0.13990000 |
| Dividends | 12/23/2019 | 12/27/2019 | 0.19330000 |
| Dividends | 09/23/2019 | 09/27/2019 | 0.13970000 |
| Dividends | 07/01/2019 | 07/08/2019 | 0.13905000 |
| Dividends | 03/18/2019 | 03/22/2019 | 0.08332000 |
| Dividends | 12/20/2018 | 12/27/2018 | 0.13662000 |
| Dividends | 09/27/2018 | 10/03/2018 | 0.10608000 |
| Dividends | 06/28/2018 | 07/05/2018 | 0.08276000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| MSFT | Stock | Technology | US$ 3.87 T | 5,16% | |
| AAPL | Stock | Technology | US$ 4.84 T | 5,11% | |
| META | Stock | Communication Services | US$ 1.59 T | 3,90% | |
| BRK-B | Stock | Financial | US$ 1.19 T | 3,24% | |
| XOM | Stock | Energy | US$ 655.73 B | 2,54% | |
| WMT | Stock | Services | US$ 993.65 B | 2,42% | |
| NVDA | Stock | Technology | US$ 4.99 T | 2,41% | |
| JNJ | Stock | Healthcare | US$ 640.75 B | 2,29% | |
| V | Stock | Financial | US$ 785.77 B | 2,25% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.71 T | 2,05% | |
| MA | Stock | Financial | US$ 563.81 B | 1,97% | |
| COST | Stock | Services | US$ 451.66 B | 1,85% | |
| MCK | Stock | Healthcare | US$ 116.55 B | 1,55% | |
| GOOGL | Stock | Communication Services | US$ 3.44 T | 1,44% | |
| PG | Stock | Services | US$ 387.81 B | 1,34% | |
| GOOG | Stock | Communication Services | US$ 3.42 T | 1,23% | |
| UNH | Stock | Healthcare | US$ 363.02 B | 1,20% | |
| CVX | Stock | Energy | US$ 423.29 B | 1,16% | |
| MRK | Stock | Healthcare | US$ 356.93 B | 1,16% | |
| PGR | Stock | Financial | US$ 136.05 B | 1,09% | |
| ACN | Stock | Technology | US$ 161.72 B | 1,04% | |
| AMAT | Stock | Technology | US$ 293.15 B | 1,02% | |
| CSCO | Stock | Technology | US$ 408.49 B | 0,95% | |
| MO | Stock | Services | US$ 127.98 B | 0,85% | |
| PM | Stock | Services | US$ 324.24 B | 0,82% | |
| COP | Stock | Energy | US$ 173.47 B | 0,77% | |
| LRCX | Stock | Technology | US$ 288.73 B | 0,77% | |
| UBER | Stock | Technology | US$ 136.03 B | 0,72% | |
| VZ | Stock | Communication Services | US$ 187.50 B | 0,72% | |
| NEM | Stock | Basic Materials | US$ 122.74 B | 0,69% | |
| ABT | Stock | Healthcare | US$ 189.30 B | 0,66% | |
| TJX | Stock | Consumer Cyclical | US$ 159.92 B | 0,65% | |
| REGN | Stock | Healthcare | US$ 100.69 B | 0,65% | |
| BKNG | Stock | Consumer Cyclical | US$ 128.46 B | 0,64% | |
| T | Stock | Communication Services | US$ 147.06 B | 0,64% | |
| CI | Stock | Healthcare | US$ 78.07 B | 0,64% | |
| ADBE | Stock | Technology | US$ 95.80 B | 0,64% | |
| QCOM | Stock | Technology | US$ 184.94 B | 0,63% | |
| GEV | Stock | Industrials | US$ 243.03 B | 0,59% | |
| CRM | Stock | Technology | US$ 182.87 B | 0,57% | |
| EOG | Stock | Energy | US$ 77.14 B | 0,54% | |
| NFLX | Stock | Communication Services | US$ 264.08 B | 0,51% | |
| LMT | Stock | Industrials | US$ 137.46 B | 0,48% | |
| HCA | Stock | Healthcare | US$ 106.68 B | 0,45% | |
| ALL | Stock | Financial | US$ 68.03 B | 0,43% | |
| MU | Stock | Technology | US$ 967.48 B | 0,43% | |
| CMCSA | Stock | Communication Services | US$ 84.05 B | 0,42% | |
| GILD | Stock | Healthcare | US$ 207.72 B | 0,42% | |
| CVS | Stock | Healthcare | US$ 116.91 B | 0,41% | |
| ANET | Stock | Technology | US$ 214.29 B | 0,39% | |
| ELV | Stock | Healthcare | US$ 89.73 B | 0,39% | |
Simon Property Group Inc
|
SPG | Stock | Real Estate | US$ 86.74 B | 0,37% |
| DIS | Stock | Communication Services | US$ 197.15 B | 0,37% | |
| BMY | Stock | Healthcare | US$ 131.21 B | 0,37% | |
| MMC | Stock | Financial | US$ 89.82 B | 0,37% | |
| PYPL | Stock | Financial | US$ 48.35 B | 0,37% | |
| ADP | Stock | Technology | US$ 119.83 B | 0,36% | |
| ROST | Stock | Consumer Cyclical | US$ 78.83 B | 0,36% | |
| CAT | Stock | Industrials | US$ 286.81 B | 0,36% | |
| GD | Stock | Industrials | US$ 98.60 B | 0,34% | |
| COR | Stock | Healthcare | US$ 67.55 B | 0,33% | |
| CAH | Stock | Healthcare | US$ 60.65 B | 0,32% | |
| UPS | Stock | Industrials | US$ 92.88 B | 0,31% | |
| VRTX | Stock | Healthcare | US$ 134.44 B | 0,30% | |
| HUM | Stock | Healthcare | US$ 50.18 B | 0,30% | |
| MCO | Stock | Financial | US$ 86.85 B | 0,30% | |
| KLAC | Stock | Technology | US$ 195.17 B | 0,29% | |
| CL | Stock | Services | US$ 78.51 B | 0,29% | |
| ABNB | Stock | Consumer Cyclical | US$ 99.97 B | 0,29% | |
| KR | Stock | Services | US$ 39.46 B | 0,29% | |
| ITW | Stock | Industrials | US$ 81.46 B | 0,27% | |
| ETN | Stock | Industrials | US$ 152.14 B | 0,27% | |
| ISRG | Stock | Healthcare | US$ 155.71 B | 0,27% | |
| TT | Stock | Industrials | US$ 91.38 B | 0,26% | |
| DAL | Stock | Industrials | US$ 54.79 B | 0,26% | |
| GWW | Stock | Industrials | US$ 70.15 B | 0,26% | |
| DVN | Stock | Energy | US$ 52.38 B | 0,25% | |
| COF | Stock | Financial | US$ 128.04 B | 0,25% | |
| INTU | Stock | Technology | US$ 95.31 B | 0,23% | |
| TROW | Stock | Financial | US$ 22.66 B | 0,23% | |
| HD | Stock | Consumer Cyclical | US$ 332.89 B | 0,23% | |
| FDX | Stock | Industrials | US$ 74.48 B | 0,23% | |
| CNC | Stock | Healthcare | US$ 37.63 B | 0,23% | |
| DG | Stock | Services | US$ 28.79 B | 0,22% | |
| NUE | Stock | Basic Materials | US$ 62.06 B | 0,22% | |
| FCX | Stock | Basic Materials | US$ 89.89 B | 0,22% | |
| GM | Stock | Consumer Cyclical | US$ 75.00 B | 0,22% | |
| EXPE | Stock | Consumer Cyclical | US$ 34.30 B | 0,21% | |
| CTAS | Stock | Industrials | US$ 90.94 B | 0,21% | |
| MPC | Stock | Energy | US$ 120.01 B | 0,21% | |
| UNP | Stock | Industrials | US$ 180.26 B | 0,21% | |
| EBAY | Stock | Consumer Cyclical | US$ 52.07 B | 0,21% | |
| BBY | Stock | Consumer Cyclical | US$ 21.26 B | 0,21% | |
| FAST | Stock | Industrials | US$ 61.05 B | 0,21% | |
| AU | Stock | Basic Materials | US$ 41.17 B | 0,21% | |
| WSM | Stock | Consumer Cyclical | US$ 29.88 B | 0,21% | |
| PHM | Stock | Consumer Cyclical | US$ 25.90 B | 0,21% | |
| SPGI | Stock | Financial | US$ 135.10 B | 0,20% | |
| CTSH | Stock | Technology | US$ 29.41 B | 0,20% | |
| ORLY | Stock | Consumer Cyclical | US$ 72.41 B | 0,20% | |
| ACGL | Stock | Financial | US$ 35.18 B | 0,20% | |
Public Storage
|
PSA | Stock | Real Estate | US$ 62.29 B | 0,19% |
| DLTR | Stock | Services | US$ 27.58 B | 0,19% | |
| URI | Stock | Industrials | US$ 69.58 B | 0,19% | |
| TMUS | Stock | Communication Services | US$ 163.56 B | 0,19% | |
| AON | Stock | Financial | US$ 73.12 B | 0,19% | |
| NKE | Stock | Consumer Cyclical | US$ 60.14 B | 0,18% | |
| CMG | Stock | Consumer Cyclical | US$ 44.53 B | 0,18% | |
| EXPD | Stock | Industrials | US$ 26.56 B | 0,18% | |
| ULTA | Stock | Consumer Cyclical | US$ 27.15 B | 0,18% | |
| MDT | Stock | Healthcare | US$ 126.48 B | 0,18% | |
| MSCI | Stock | Financial | US$ 49.02 B | 0,18% | |
| DHI | Stock | Consumer Cyclical | US$ 39.42 B | 0,17% | |
| ZTS | Stock | Healthcare | US$ 34.29 B | 0,17% | |
| MNST | Stock | Services | US$ 95.50 B | 0,17% | |
| GRMN | Stock | Technology | US$ 52.31 B | 0,17% | |
| UTHR | Stock | Healthcare | US$ 26.10 B | 0,17% | |
| VYLR | Stock | Financial | US$ 48.01 B | 0,17% | |
| EME | Stock | Industrials | US$ 27.99 B | 0,17% | |
| ADM | Stock | Services | US$ 34.03 B | 0,17% | |
| CF | Stock | Basic Materials | US$ 16.90 B | 0,17% | |
| SYF | Stock | Financial | US$ 24.46 B | 0,16% | |
| CHK | Stock | Energy | US$ 10.70 B | 0,16% | |
| EW | Stock | Healthcare | US$ 57.28 B | 0,15% | |
| NVR | Stock | Consumer Cyclical | US$ 16.14 B | 0,15% | |
| FTNT | Stock | Technology | US$ 94.12 B | 0,15% | |
| CBOE | Stock | Financial | US$ 36.02 B | 0,14% | |
| RMD | Stock | Healthcare | US$ 31.94 B | 0,14% | |
| TSLA | Stock | Consumer Cyclical | US$ 1.58 T | 0,14% | |
| IDXX | Stock | Healthcare | US$ 53.01 B | 0,14% | |
| PEP | Stock | Services | US$ 187.06 B | 0,14% | |
| MDLZ | Stock | Services | US$ 82.43 B | 0,14% | |
| RS | Stock | Basic Materials | US$ 22.61 B | 0,13% | |
| FIX | Stock | Industrials | US$ 45.23 B | 0,13% | |
| WM | Stock | Industrials | US$ 93.31 B | 0,13% | |
| CRH | Stock | Basic Materials | US$ 62.22 B | 0,13% | |
| AME | Stock | Industrials | US$ 54.36 B | 0,13% | |
| DUK | Stock | Utilities | US$ 101.04 B | 0,13% | |
| TRV | Stock | Financial | US$ 81.02 B | 0,13% | |
| TGT | Stock | Services | US$ 74.10 B | 0,13% | |
| SLB | Stock | Energy | US$ 76.95 B | 0,13% | |
| BJ | Stock | Services | US$ 13.83 B | 0,13% | |
| NTAP | Stock | Technology | US$ 36.86 B | 0,13% | |
| FTI | Stock | Energy | US$ 25.08 B | 0,13% | |
| NOC | Stock | Industrials | US$ 78.18 B | 0,13% | |
| BX | Stock | Financial | US$ 141.27 B | 0,12% | |
| CINF | Stock | Financial | US$ 28.30 B | 0,12% | |
| JCI | Stock | Industrials | US$ 90.81 B | 0,12% | |
| UAL | Stock | Industrials | US$ 34.83 B | 0,12% | |
| EMR | Stock | Industrials | US$ 92.81 B | 0,12% | |
| EXEL | Stock | Healthcare | US$ 17.75 B | 0,11% | |
| LEN | Stock | Consumer Cyclical | US$ 20.48 B | 0,11% | |
| ODFL | Stock | Industrials | US$ 37.31 B | 0,11% | |
| SO | Stock | Utilities | US$ 107.12 B | 0,11% | |
| TSCO | Stock | Consumer Cyclical | US$ 19.06 B | 0,11% | |
| INCY | Stock | Healthcare | US$ 23.97 B | 0,11% | |
| CPRT | Stock | Industrials | US$ 28.77 B | 0,11% | |
| MTD | Stock | Healthcare | US$ 34.02 B | 0,11% | |
| CEG | Stock | Utilities | US$ 93.32 B | 0,10% | |
| SNA | Stock | Industrials | US$ 19.07 B | 0,10% | |
| JBHT | Stock | Industrials | US$ 21.10 B | 0,10% | |
| USFD | Stock | Services | US$ 21.93 B | 0,10% | |
| LULU | Stock | Consumer Cyclical | US$ 12.98 B | 0,10% | |
| BSX | Stock | Healthcare | US$ 63.04 B | 0,09% | |
| STLD | Stock | Basic Materials | US$ 35.22 B | 0,09% | |
|
Ferguson Plc
|
FERG | Stock | Industrials | US$ 48.08 B | 0,09% |
| BR | Stock | Technology | US$ 20.75 B | 0,09% | |
| DECK | Stock | Consumer Cyclical | US$ 11.22 B | 0,09% | |
| LOW | Stock | Consumer Cyclical | US$ 119.72 B | 0,09% | |
| VRSN | Stock | Technology | US$ 28.16 B | 0,09% | |
| RL | Stock | Consumer Cyclical | US$ 23.50 B | 0,09% | |
| WST | Stock | Healthcare | US$ 28.35 B | 0,09% | |
|
Permian Resources Corporation
|
YZ8 | Stock | Energy | US$ 16.87 B | 0,09% |
| WDAY | Stock | Technology | US$ 48.64 B | 0,09% | |
| DRI | Stock | Consumer Cyclical | US$ 26.09 B | 0,09% | |
| AZO | Stock | Consumer Cyclical | US$ 51.50 B | 0,08% | |
| MTG | Stock | Financial | US$ 5.87 B | 0,08% | |
| PFE | Stock | Healthcare | US$ 170.99 B | 0,08% | |
| A | Stock | Healthcare | US$ 49.95 B | 0,08% | |
| APP | Stock | Communication Services | US$ 82.48 B | 0,08% | |
| CSL | Stock | Industrials | US$ 14.97 B | 0,08% | |
| DXCM | Stock | Healthcare | US$ 33.00 B | 0,08% | |
| COKE | Stock | Services | US$ 13.59 B | 0,08% | |
| FDS | Stock | Financial | US$ 12.07 B | 0,08% | |
| APA | Stock | Energy | US$ 16.74 B | 0,08% | |
| MEDP | Stock | Healthcare | US$ 18.56 B | 0,08% | |
| TXN | Stock | Technology | US$ 284.78 B | 0,08% | |
| AMG | Stock | Financial | US$ 9.55 B | 0,08% | |
| EVR | Stock | Financial | US$ 11.96 B | 0,08% | |
| KMB | Stock | Services | US$ 66.76 B | 0,08% | |
| VST | Stock | Utilities | US$ 46.85 B | 0,08% | |
| SEIC | Stock | Financial | US$ 12.88 B | 0,08% | |
| ADSK | Stock | Technology | US$ 52.73 B | 0,08% | |
| SYY | Stock | Services | US$ 36.46 B | 0,08% | |
| SBUX | Stock | Consumer Cyclical | US$ 125.07 B | 0,08% | |
| RCL | Stock | Consumer Cyclical | US$ 89.11 B | 0,08% | |
| SW | Stock | Consumer Cyclical | US$ 22.77 B | 0,08% | |
| CPNG | Stock | Consumer Cyclical | US$ 27.34 B | 0,08% | |
| VEEV | Stock | Healthcare | US$ 49.09 B | 0,08% | |
| SWKS | Stock | Technology | US$ 19.50 B | 0,08% | |
| BKR | Stock | Energy | US$ 52.42 B | 0,08% | |
VICI Properties Inc
|
VICI | Stock | Real Estate | US$ 27.80 B | 0,08% |
| HSY | Stock | Services | US$ 33.67 B | 0,07% | |
| VRSK | Stock | Industrials | US$ 25.64 B | 0,07% | |
| BIIB | Stock | Healthcare | US$ 37.61 B | 0,07% | |
| VLO | Stock | Energy | US$ 108.11 B | 0,07% | |
| FANG | Stock | Energy | US$ 53.86 B | 0,07% | |
| ZM | Stock | Technology | US$ 26.80 B | 0,07% | |
| AOS | Stock | Industrials | US$ 8.58 B | 0,07% | |
| FSLR | Stock | Technology | US$ 19.98 B | 0,07% | |
|
Sunbelt Rentals Holdings, Inc.
|
SUNB | Stock | Industrials | US$ 34.20 B | 0,07% |
| EIX | Stock | Utilities | US$ 23.66 B | 0,07% | |
| LUV | Stock | Industrials | US$ 22.72 B | 0,07% | |
| J | Stock | Industrials | US$ 18.91 B | 0,07% | |
| RSG | Stock | Industrials | US$ 73.99 B | 0,07% | |
| STE | Stock | Healthcare | US$ 24.17 B | 0,06% | |
| MPWR | Stock | Technology | US$ 64.81 B | 0,06% | |
| HRB | Stock | Consumer Cyclical | US$ 6.79 B | 0,06% | |
| DE | Stock | Industrials | US$ 179.52 B | 0,06% | |
| ED | Stock | Utilities | US$ 43.20 B | 0,06% | |
| FIVE | Stock | Consumer Cyclical | US$ 13.87 B | 0,06% | |
| MAS | Stock | Industrials | US$ 16.74 B | 0,06% | |
| GIS | Stock | Services | US$ 19.17 B | 0,06% | |
| EXC | Stock | Utilities | US$ 47.09 B | 0,06% | |
| MOH | Stock | Healthcare | US$ 10.81 B | 0,06% | |
| MLI | Stock | Industrials | US$ 12.03 B | 0,06% | |
| CHRW | Stock | Industrials | US$ 15.52 B | 0,06% | |
| PAYC | Stock | Technology | US$ 11.85 B | 0,06% | |
| CROX | Stock | Consumer Cyclical | US$ 7.02 B | 0,06% | |
| RPRX | Stock | Healthcare | US$ 38.37 B | 0,06% | |
| UHS | Stock | Healthcare | US$ 11.58 B | 0,06% | |
| THC | Stock | Healthcare | US$ 23.26 B | 0,06% | |
| TXRH | Stock | Consumer Cyclical | US$ 12.11 B | 0,06% | |
| FOXA | Stock | Communication Services | US$ 28.30 B | 0,06% | |
| DOCU | Stock | Technology | US$ 15.05 B | 0,06% | |
| KNSL | Stock | Financial | US$ 8.63 B | 0,06% | |
| HIG | Stock | Financial | US$ 36.93 B | 0,06% | |
| FFIV | Stock | Technology | US$ 18.73 B | 0,06% | |
| PAYX | Stock | Technology | US$ 41.17 B | 0,06% | |
| CMI | Stock | Industrials | US$ 68.93 B | 0,06% | |
| FI | Stock | Technology | US$ 34.31 B | 0,06% | |
| CVNA | Stock | Consumer Cyclical | US$ 79.01 B | 0,06% | |
| EQT | Stock | Energy | US$ 33.94 B | 0,06% | |
| BDX | Stock | Healthcare | US$ 53.98 B | 0,06% | |
| CART | Stock | Consumer Cyclical | US$ 14.01 B | 0,05% | |
| JKHY | Stock | Technology | US$ 11.33 B | 0,05% | |
| OTIS | Stock | Industrials | US$ 29.25 B | 0,05% | |
Crown Castle
|
CCI | Stock | Real Estate | US$ 36.84 B | 0,05% |
| BWA | Stock | Consumer Cyclical | US$ 10.38 B | 0,05% | |
| ILMN | Stock | Healthcare | US$ 36.02 B | 0,05% | |
Sun Communities Inc
|
SUI | Stock | Real Estate | US$ 15.50 B | 0,05% |
| TOL | Stock | Consumer Cyclical | US$ 14.60 B | 0,05% | |
| NRG | Stock | Utilities | US$ 17.50 B | 0,05% | |
| OVV | Stock | Energy | US$ 18.37 B | 0,05% | |
| PINS | Stock | Communication Services | US$ 12.17 B | 0,05% | |
| DPZ | Stock | Consumer Cyclical | US$ 10.63 B | 0,05% | |
| GGG | Stock | Industrials | US$ 11.09 B | 0,05% | |
| LYFT | Stock | Technology | US$ 6.31 B | 0,05% | |
| OSK | Stock | Industrials | US$ 8.70 B | 0,05% | |
Gfl Environmental Holdings Inc
|
GFL | Stock | Industrials | US$ 16.49 B | 0,05% |
| LH | Stock | Healthcare | US$ 28.74 B | 0,05% | |
| DGX | Stock | Healthcare | US$ 28.22 B | 0,05% | |
| TTC | Stock | Industrials | US$ 10.15 B | 0,05% | |
| TSN | Stock | Services | US$ 20.04 B | 0,05% | |
| ETR | Stock | Utilities | US$ 52.04 B | 0,05% | |
| MCD | Stock | Consumer Cyclical | US$ 198.30 B | 0,05% | |
| AR | Stock | Energy | US$ 11.50 B | 0,05% | |
SBA Communications Corp
|
SBAC | Stock | Real Estate | US$ 19.59 B | 0,05% |
| WTW | Stock | Financial | US$ 30.22 B | 0,05% | |
| NBIX | Stock | Healthcare | US$ 16.81 B | 0,05% | |
| SCCO | Stock | Basic Materials | US$ 148.04 B | 0,05% | |
| RRC | Stock | Energy | US$ 12.62 B | 0,05% | |
| TER | Stock | Technology | US$ 42.05 B | 0,05% | |
| ALGN | Stock | Healthcare | US$ 10.77 B | 0,05% | |
| PCG | Stock | Utilities | US$ 39.90 B | 0,05% | |
Host Hotels & Resorts Inc
|
HST | Stock | Real Estate | US$ 17.91 B | 0,04% |
| DCI | Stock | Industrials | US$ 9.90 B | 0,04% | |
| BMRN | Stock | Healthcare | US$ 10.77 B | 0,04% | |
| IT | Stock | Technology | US$ 13.07 B | 0,04% | |
| CLX | Stock | Services | US$ 11.99 B | 0,04% | |
| DBX | Stock | Technology | US$ 7.85 B | 0,04% | |
| ES | Stock | Utilities | US$ 26.00 B | 0,04% | |
| JBL | Stock | Technology | US$ 27.98 B | 0,04% | |
The Gap, Inc.
|
GAP | Stock | Consumer Cyclical | US$ 7.72 B | 0,04% |
ITT Inc
|
ITT | Stock | Industrials | US$ 17.61 B | 0,04% |
| VSNT | Stock | Communication Services | US$ 4.55 B | 0,04% | |
| HALO | Stock | Healthcare | US$ 14.60 B | 0,04% | |
| PEG | Stock | Utilities | US$ 36.29 B | 0,04% | |
| DTE | Stock | Utilities | US$ 27.94 B | 0,04% | |
| LPLA | Stock | Financial | US$ 23.18 B | 0,04% | |
| SNPS | Stock | Technology | US$ 88.72 B | 0,04% | |
| CHD | Stock | Services | US$ 26.44 B | 0,04% | |
| CHE | Stock | Healthcare | US$ 7.11 B | 0,04% | |
Houlihan Lokey Inc
|
HLI | Stock | Financial | US$ 10.19 B | 0,04% |
| EPAM | Stock | Technology | US$ 7.13 B | 0,04% | |
| SMCI | Stock | Technology | US$ 20.31 B | 0,04% | |
| NYT | Stock | Communication Services | US$ 10.73 B | 0,04% | |
| MKTX | Stock | Financial | US$ 5.83 B | 0,04% | |
| WEC | Stock | Utilities | US$ 38.86 B | 0,04% | |
| GDDY | Stock | Technology | US$ 14.37 B | 0,04% | |
| FIS | Stock | Technology | US$ 20.11 B | 0,04% | |
| SFM | Stock | Services | US$ 4.84 B | 0,04% | |
| FTV | Stock | Technology | US$ 19.89 B | 0,04% | |
| AEE | Stock | Utilities | US$ 31.31 B | 0,04% | |
White Mountains Insurance Group Ltd
|
WTM | Stock | Financial | US$ 5.67 B | 0,04% |
| DOX | Stock | Technology | US$ 4.56 B | 0,04% | |
| PSX | Stock | Energy | US$ 106.08 B | 0,04% | |
| GNTX | Stock | Consumer Cyclical | US$ 4.39 B | 0,04% | |
| MANH | Stock | Technology | US$ 15.12 B | 0,04% | |
| KEX | Stock | Industrials | US$ 6.76 B | 0,04% | |
| TW | Stock | Financial | US$ 27.16 B | 0,04% | |
| FOX | Stock | Communication Services | US$ 25.15 B | 0,04% | |
| BAM | Stock | Financial | US$ 81.38 B | 0,04% | |
| FE | Stock | Utilities | US$ 27.32 B | 0,04% | |
| APTV | Stock | Consumer Cyclical | US$ 8.98 B | 0,04% | |
| INGR | Stock | Services | US$ 6.14 B | 0,04% | |
| TPR | Stock | Consumer Cyclical | US$ 24.01 B | 0,04% | |
| SN | Stock | Consumer Cyclical | US$ 31.03 B | 0,04% | |
| SSD | Stock | Basic Materials | US$ 8.41 B | 0,03% | |
| TXT | Stock | Industrials | US$ 14.86 B | 0,03% | |
| AMD | Stock | Technology | US$ 789.95 B | 0,03% | |
| ROL | Stock | Consumer Cyclical | US$ 18.47 B | 0,03% | |
| ETSY | Stock | Consumer Cyclical | US$ 7.75 B | 0,03% | |
| XYL | Stock | Industrials | US$ 22.08 B | 0,03% | |
| CRDO | Stock | Technology | US$ 28.36 B | 0,03% | |
| CHRD | Stock | Energy | US$ 7.87 B | 0,03% | |
| KEYS | Stock | Technology | US$ 51.94 B | 0,03% | |
| LVS | Stock | Consumer Cyclical | US$ 24.78 B | 0,03% | |
| WAB | Stock | Industrials | US$ 48.96 B | 0,03% | |
| WWD | Stock | Industrials | US$ 19.64 B | 0,03% | |
| HAL | Stock | Energy | US$ 28.18 B | 0,03% | |
| RHI | Stock | Industrials | US$ 4.48 B | 0,03% | |
| CRUS | Stock | Technology | US$ 5.63 B | 0,03% | |
| ENSG | Stock | Healthcare | US$ 10.99 B | 0,03% | |
| ALSN | Stock | Consumer Cyclical | US$ 9.82 B | 0,03% | |
| WSO | Stock | Industrials | US$ 12.98 B | 0,03% | |
| SOLV | Stock | Healthcare | US$ 14.43 B | 0,03% | |
| EHC | Stock | Healthcare | US$ 13.86 B | 0,03% | |
| EXLS | Stock | Technology | US$ 6.50 B | 0,03% | |
| FCN | Stock | Industrials | US$ 5.41 B | 0,03% | |
| VLTO | Stock | Industrials | US$ 28.28 B | 0,03% | |
Gaming & Leisure Properties
|
GLPI | Stock | Real Estate | US$ 11.73 B | 0,03% |
| PCAR | Stock | Industrials | US$ 55.89 B | 0,03% | |
| BAH | Stock | Industrials | US$ 10.52 B | 0,03% | |
| CASY | Stock | Consumer Cyclical | US$ 24.59 B | 0,03% | |
| MSM | Stock | Industrials | US$ 6.68 B | 0,03% | |
| EFX | Stock | Industrials | US$ 22.05 B | 0,03% | |
| FICO | Stock | Technology | US$ 15.64 B | 0,03% | |
| PKG | Stock | Consumer Cyclical | US$ 23.09 B | 0,03% | |
| RNR | Stock | Financial | US$ 14.29 B | 0,03% | |
| VMI | Stock | Industrials | US$ 8.05 B | 0,03% | |
| AA | Stock | Basic Materials | US$ 10.71 B | 0,03% | |
| GMED | Stock | Healthcare | US$ 10.68 B | 0,03% | |
| G | Stock | Technology | US$ 6.73 B | 0,03% | |
| INTC | Stock | Technology | US$ 309.71 B | 0,03% | |
| ACI | Stock | Services | US$ 6.44 B | 0,03% | |
| MHK | Stock | Consumer Cyclical | US$ 8.45 B | 0,03% | |
| PPL | Stock | Utilities | US$ 26.88 B | 0,03% | |
Dynatrace Holdings LLC
|
DT | Stock | Technology | US$ 13.65 B | 0,03% |
| MAR | Stock | Consumer Cyclical | US$ 107.22 B | 0,03% | |
| ADI | Stock | Technology | US$ 203.42 B | 0,03% | |
| AYI | Stock | Industrials | US$ 10.10 B | 0,03% | |
Lamar Advertising Company
|
LAMR | Stock | Real Estate | US$ 16.10 B | 0,03% |
| CPAY | Stock | Technology | US$ 26.70 B | 0,03% | |
| HII | Stock | Industrials | US$ 12.49 B | 0,03% | |
| LOPE | Stock | Services | US$ 3.88 B | 0,03% | |
Jones Lang LaSalle Incorporated
|
JLL | Stock | Real Estate | US$ 17.11 B | 0,03% |
| NOV | Stock | Energy | US$ 6.59 B | 0,03% | |
| NWSA | Stock | Communication Services | US$ 15.85 B | 0,03% | |
| AVY | Stock | Consumer Cyclical | US$ 14.61 B | 0,03% | |
| LSTR | Stock | Industrials | US$ 5.10 B | 0,03% | |
Floor & Decor Holdings Inc
|
FND | Stock | Consumer Cyclical | US$ 5.02 B | 0,03% |
| EL | Stock | Services | US$ 40.60 B | 0,03% | |
| NFG | Stock | Energy | US$ 7.27 B | 0,03% | |
Ball Corporation
|
BALL | Stock | Consumer Cyclical | US$ 16.83 B | 0,03% |
Aramark Holdings
|
ARMK | Stock | Industrials | US$ 14.40 B | 0,03% |
| SAIA | Stock | Industrials | US$ 9.42 B | 0,03% | |
| MMM | Stock | Industrials | US$ 91.31 B | 0,03% | |
Louisiana-Pacific Corporation
|
LPX | Stock | Industrials | US$ 5.16 B | 0,02% |
| MGM | Stock | Consumer Cyclical | US$ 7.85 B | 0,02% | |
| R | Stock | Industrials | US$ 10.82 B | 0,02% | |
| EXP | Stock | Basic Materials | US$ 5.91 B | 0,02% | |
| PRIM | Stock | Industrials | US$ 4.32 B | 0,02% | |
| LYB | Stock | Basic Materials | US$ 21.36 B | 0,02% | |
| OC | Stock | Industrials | US$ 9.31 B | 0,02% | |
| DUOL | Stock | Technology | US$ 5.96 B | 0,02% | |
| TAP | Stock | Services | US$ 7.56 B | 0,02% | |
| CW | Stock | Industrials | US$ 18.38 B | 0,02% | |
| AIT | Stock | Industrials | US$ 11.14 B | 0,02% | |
| ACM | Stock | Industrials | US$ 8.53 B | 0,02% | |
| ROK | Stock | Industrials | US$ 49.67 B | 0,02% | |
| CMS | Stock | Utilities | US$ 21.95 B | 0,02% | |
| HUBB | Stock | Industrials | US$ 23.74 B | 0,02% | |
| DKNG | Stock | Consumer Cyclical | US$ 10.89 B | 0,02% | |
| CHTR | Stock | Communication Services | US$ 14.79 B | 0,02% | |
| DKS | Stock | Consumer Cyclical | US$ 13.51 B | 0,02% | |
| FCNCA | Stock | Financial | US$ 25.80 B | 0,02% | |
| NI | Stock | Utilities | US$ 21.40 B | 0,02% | |
| BURL | Stock | Consumer Cyclical | US$ 15.07 B | 0,02% | |
| TTD | Stock | Communication Services | US$ 7.09 B | 0,02% | |
| BLDR | Stock | Industrials | US$ 7.08 B | 0,02% | |
| EVRG | Stock | Utilities | US$ 19.88 B | 0,02% | |
| BYD | Stock | Consumer Cyclical | US$ 5.49 B | 0,02% | |
| PNR | Stock | Industrials | US$ 11.13 B | 0,02% | |
| MTZ | Stock | Industrials | US$ 13.46 B | 0,02% | |
| KNX | Stock | Industrials | US$ 10.22 B | 0,02% | |
| LEA | Stock | Consumer Cyclical | US$ 5.72 B | 0,02% | |
| RDDT | Stock | Communication Services | US$ 18.57 B | 0,01% | |
|
Mobility Global Inc.
|
MBGL | Stock | Technology | US$ 5.70 B | 0,01% |
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Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $78.81 million.
Over the past 12 months, Xtrackers Russell 1000 US Quality at a Reasonable Price ETF recorded a return of 21.55%, with its price trading between $56.31 and $70.40 during the same period.
The ETF is traded under the ticker QARP.
The current price of QARP is $70.40. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
QARP is currently trading at $70.40, with a market capitalization of approximately $78.806.406,00. Over the past year, the ETF has delivered a 21.55% 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 QARP 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 QARP, 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, QARP has returned 1.52%, and 21.55% over the past year.
If you were to purchase 100 shares of QARP at the current price of $70.40, your total investment would be $7,040.00.
After 1 month the profitability would be $7,147.01.
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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