type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/14/2026 | 09/18/2026 | 0.08200000 |
| Dividends | 06/12/2026 | 06/18/2026 | 0.05500000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| NFG | Stock | Energy | US$ 7.92 B | 1,21% | |
| MANH | Stock | Technology | US$ 12.46 B | 0,94% | |
| RGLD | Stock | Basic Materials | US$ 22.21 B | 0,92% | |
| SNX | Stock | Technology | US$ 20.31 B | 0,87% | |
| EWBC | Stock | Financial | US$ 17.92 B | 0,80% | |
| CRS | Stock | Industrials | US$ 24.24 B | 0,79% | |
| WWD | Stock | Industrials | US$ 20.23 B | 0,77% | |
| ZBRA | Stock | Technology | US$ 17.16 B | 0,77% | |
| MEDP | Stock | Healthcare | US$ 16.56 B | 0,77% | |
| THC | Stock | Healthcare | US$ 21.34 B | 0,76% | |
| EXEL | Stock | Healthcare | US$ 14.62 B | 0,71% | |
| NYT | Stock | Communication Services | US$ 10.85 B | 0,71% | |
| JKHY | Stock | Technology | US$ 11.80 B | 0,68% | |
| BJ | Stock | Services | US$ 11.77 B | 0,65% | |
| ONTO | Stock | Technology | US$ 16.38 B | 0,65% | |
Dynatrace Holdings LLC
|
DT | Stock | Technology | US$ 15.06 B | 0,65% |
ITT Inc
|
ITT | Stock | Industrials | US$ 17.99 B | 0,65% |
| AKAM | Stock | Technology | US$ 15.12 B | 0,65% | |
| LSCC | Stock | Technology | US$ 16.14 B | 0,64% | |
| SEIC | Stock | Financial | US$ 13.25 B | 0,64% | |
| GL | Stock | Financial | US$ 13.39 B | 0,63% | |
| LECO | Stock | Industrials | US$ 14.93 B | 0,63% | |
| PR | Stock | Energy | US$ 19.57 B | 0,60% | |
| OVV | Stock | Energy | US$ 17.91 B | 0,58% | |
| FDS | Stock | Financial | US$ 10.74 B | 0,58% | |
| TXRH | Stock | Consumer Cyclical | US$ 12.41 B | 0,57% | |
| EVR | Stock | Financial | US$ 11.46 B | 0,56% | |
| STRL | Stock | Industrials | US$ 14.07 B | 0,56% | |
| IDCC | Stock | Technology | US$ 8.67 B | 0,55% | |
Jones Lang LaSalle Incorporated
|
JLL | Stock | Real Estate | US$ 16.67 B | 0,55% |
| MLI | Stock | Industrials | US$ 14.10 B | 0,55% | |
| TOL | Stock | Consumer Cyclical | US$ 13.06 B | 0,55% | |
| OTTR | Stock | Industrials | US$ 3.75 B | 0,54% | |
| RVTY | Stock | Healthcare | US$ 14.53 B | 0,53% | |
| EHC | Stock | Healthcare | US$ 12.01 B | 0,52% | |
Charles River Laboratories
|
CRL | Stock | Healthcare | US$ 14.13 B | 0,52% |
| APA | Stock | Energy | US$ 15.48 B | 0,51% | |
| CORT | Stock | Healthcare | US$ 12.07 B | 0,51% | |
| SWKS | Stock | Technology | US$ 11.14 B | 0,51% | |
| SANM | Stock | Technology | US$ 10.64 B | 0,51% | |
| CGNX | Stock | Technology | US$ 10.47 B | 0,51% | |
| BWA | Stock | Consumer Cyclical | US$ 13.39 B | 0,51% | |
| SFM | Stock | Services | US$ 7.59 B | 0,50% | |
| FIVE | Stock | Consumer Cyclical | US$ 13.88 B | 0,49% | |
| TECH | Stock | Healthcare | US$ 11.36 B | 0,49% | |
| SOLV | Stock | Healthcare | US$ 15.61 B | 0,49% | |
| BMRN | Stock | Healthcare | US$ 12.86 B | 0,49% | |
| AWR | Stock | Utilities | US$ 3.55 B | 0,49% | |
| BWXT | Stock | Industrials | US$ 14.68 B | 0,48% | |
| LFUS | Stock | Technology | US$ 10.52 B | 0,48% | |
| BPOP | Stock | Financial | US$ 10.93 B | 0,48% | |
| AEIS | Stock | Industrials | US$ 10.99 B | 0,48% | |
| AIT | Stock | Industrials | US$ 11.83 B | 0,48% | |
| PRI | Stock | Financial | US$ 9.17 B | 0,48% | |
Arrow Electronics Inc
|
ARW | Stock | Technology | US$ 10.73 B | 0,47% |
| ALGN | Stock | Healthcare | US$ 11.27 B | 0,47% | |
| KNSL | Stock | Financial | US$ 8.72 B | 0,45% | |
| AFG | Stock | Financial | US$ 11.97 B | 0,45% | |
| QLYS | Stock | Technology | US$ 6.14 B | 0,45% | |
| DCI | Stock | Industrials | US$ 10.55 B | 0,45% | |
| RMBS | Stock | Technology | US$ 9.24 B | 0,43% | |
| RL | Stock | Consumer Cyclical | US$ 20.93 B | 0,43% | |
| ARWR | Stock | Healthcare | US$ 12.20 B | 0,43% | |
| ORI | Stock | Financial | US$ 10.00 B | 0,43% | |
DT Midstream Inc
|
DTM | Stock | Energy | US$ 13.12 B | 0,42% |
| MGEE | Stock | Utilities | US$ 2.92 B | 0,42% | |
| PAYC | Stock | Technology | US$ 10.44 B | 0,41% | |
Omega Healthcare Investors Inc
|
OHI | Stock | Real Estate | US$ 15.02 B | 0,41% |
| ENSG | Stock | Healthcare | US$ 9.95 B | 0,41% | |
| ALSN | Stock | Consumer Cyclical | US$ 10.61 B | 0,40% | |
Host Hotels & Resorts Inc
|
HST | Stock | Real Estate | US$ 15.28 B | 0,40% |
| TTC | Stock | Industrials | US$ 8.74 B | 0,40% | |
| MOH | Stock | Healthcare | US$ 10.48 B | 0,40% | |
| GMED | Stock | Healthcare | US$ 10.51 B | 0,39% | |
| VMI | Stock | Industrials | US$ 9.29 B | 0,38% | |
Watts Water Technologies Inc
|
WTS | Stock | Industrials | US$ 12.12 B | 0,38% |
| UHS | Stock | Healthcare | US$ 10.00 B | 0,38% | |
Houlihan Lokey Inc
|
HLI | Stock | Financial | US$ 9.56 B | 0,38% |
| QRVO | Stock | Technology | US$ 8.86 B | 0,38% | |
| INGR | Stock | Services | US$ 6.39 B | 0,37% | |
| ATR | Stock | Healthcare | US$ 8.10 B | 0,36% | |
| AYI | Stock | Industrials | US$ 10.00 B | 0,36% | |
| VSNT | Stock | Communication Services | US$ 5.70 B | 0,36% | |
| CHE | Stock | Healthcare | US$ 6.79 B | 0,35% | |
EastGroup Properties Inc
|
EGP | Stock | Real Estate | US$ 10.68 B | 0,35% |
| TTEK | Stock | Industrials | US$ 9.29 B | 0,35% | |
|
Equity Lifestyle Properties Inc
|
ELS | Stock | Real Estate | US$ 12.55 B | 0,35% |
| FORM | Stock | Technology | US$ 7.56 B | 0,35% | |
| FLS | Stock | Industrials | US$ 9.87 B | 0,34% | |
| TTD | Stock | Communication Services | US$ 7.09 B | 0,34% | |
| HSIC | Stock | Healthcare | US$ 10.01 B | 0,34% | |
| PLXS | Stock | Technology | US$ 6.56 B | 0,34% | |
| AWI | Stock | Industrials | US$ 7.33 B | 0,33% | |
| WMS | Stock | Industrials | US$ 10.17 B | 0,33% | |
| AVTR | Stock | Healthcare | US$ 10.13 B | 0,33% | |
| NEU | Stock | Basic Materials | US$ 2.58 B | 0,33% | |
| RRC | Stock | Energy | US$ 9.90 B | 0,33% | |
| CR | Stock | Industrials | US$ 11.83 B | 0,33% | |
| ALV | Stock | Consumer Cyclical | US$ 9.17 B | 0,32% | |
| CRUS | Stock | Technology | US$ 5.67 B | 0,32% | |
| EPAM | Stock | Technology | US$ 6.04 B | 0,32% | |
| KRYS | Stock | Healthcare | US$ 11.00 B | 0,32% | |
|
American Homes 4 Rent
|
AMH | Stock | Real Estate | US$ 13.41 B | 0,32% |
| MOD | Stock | Consumer Cyclical | US$ 9.91 B | 0,31% | |
| MTG | Stock | Financial | US$ 6.46 B | 0,31% | |
| SAIA | Stock | Industrials | US$ 9.52 B | 0,31% | |
| EXP | Stock | Basic Materials | US$ 5.97 B | 0,30% | |
Camden Property Trust
|
CPT | Stock | Real Estate | US$ 10.62 B | 0,29% |
Commercial Metals Company
|
CMC | Stock | Industrials | US$ 7.48 B | 0,29% |
Glaukos Corp
|
GKOS | Stock | Healthcare | US$ 10.64 B | 0,29% |
Element Solutions Inc
|
ESI | Stock | Basic Materials | US$ 8.52 B | 0,29% |
| EMN | Stock | Basic Materials | US$ 8.14 B | 0,29% | |
| PCTY | Stock | Technology | US$ 8.43 B | 0,28% | |
| BSY | Stock | Technology | US$ 10.75 B | 0,28% | |
| AOS | Stock | Industrials | US$ 8.22 B | 0,28% | |
|
Essent Group Ltd
|
ESNT | Stock | Financial | US$ 6.26 B | 0,28% |
| SSD | Stock | Basic Materials | US$ 7.42 B | 0,28% | |
| RLI | Stock | Financial | US$ 5.73 B | 0,28% | |
Axalta Coating Systems Ltd
|
AXTA | Stock | Basic Materials | US$ 7.70 B | 0,27% |
Piper Sandler Companies
|
PIPR | Stock | Financial | US$ 5.44 B | 0,27% |
| SIRI | Stock | Communication Services | US$ 9.77 B | 0,27% | |
| RGEN | Stock | Healthcare | US$ 9.46 B | 0,27% | |
Federated Investors Inc B
|
FHI | Stock | Financial | US$ 4.66 B | 0,27% |
| CVLT | Stock | Technology | US$ 5.65 B | 0,27% | |
| AMKR | Stock | Technology | US$ 11.84 B | 0,27% | |
Agree Realty Corporation
|
ADC | Stock | Real Estate | US$ 9.07 B | 0,27% |
| POOL | Stock | Industrials | US$ 6.73 B | 0,26% | |
CubeSmart
|
CUBE | Stock | Real Estate | US$ 8.94 B | 0,26% |
| DUOL | Stock | Technology | US$ 7.40 B | 0,26% | |
| AGCO | Stock | Industrials | US$ 9.34 B | 0,26% | |
| FSS | Stock | Industrials | US$ 7.28 B | 0,26% | |
Rexford Industrial Realty Inc
|
REXR | Stock | Real Estate | US$ 8.46 B | 0,26% |
| PRAX | Stock | Healthcare | US$ 9.82 B | 0,26% | |
| ALKS | Stock | Healthcare | US$ 7.73 B | 0,26% | |
| BIO | Stock | Healthcare | US$ 10.32 B | 0,26% | |
| HWC | Stock | Financial | US$ 6.08 B | 0,26% | |
| BCPC | Stock | Basic Materials | US$ 5.47 B | 0,25% | |
NNN REIT, Inc.
|
NNN | Stock | Real Estate | US$ 8.60 B | 0,25% |
Brown-Forman Corporation
|
BFB | Stock | Consumer Goods | US$ 31.24 B | 0,25% |
| ACIW | Stock | Technology | US$ 5.35 B | 0,25% | |
|
Zurn Elkay Water Solutions Corporation
|
ZWS | Stock | Industrials | US$ 7.90 B | 0,25% |
First Industrial Realty Trust Inc
|
FR | Stock | Real Estate | US$ 8.47 B | 0,25% |
| HOMB | Stock | Financial | US$ 6.03 B | 0,25% | |
| AM | Stock | Energy | US$ 10.66 B | 0,25% | |
Federal Realty Investment Trust
|
FRT | Stock | Real Estate | US$ 10.24 B | 0,25% |
| IESC | Stock | Industrials | US$ 12.85 B | 0,25% | |
| PSMT | Stock | Services | US$ 5.37 B | 0,24% | |
| EXLS | Stock | Technology | US$ 5.55 B | 0,24% | |
| CROX | Stock | Consumer Cyclical | US$ 5.56 B | 0,24% | |
| AGX | Stock | Industrials | US$ 5.86 B | 0,24% | |
| NOVT | Stock | Technology | US$ 5.57 B | 0,24% | |
| ECG | Stock | Industrials | US$ 5.98 B | 0,24% | |
| ESE | Stock | Technology | US$ 7.10 B | 0,24% | |
| ENS | Stock | Industrials | US$ 6.49 B | 0,24% | |
| IBP | Stock | Consumer Cyclical | US$ 6.34 B | 0,24% | |
| OZK | Stock | Financial | US$ 5.50 B | 0,24% | |
| LSTR | Stock | Industrials | US$ 6.04 B | 0,23% | |
Terreno Realty Corporation
|
TRNO | Stock | Real Estate | US$ 7.15 B | 0,23% |
| VNT | Stock | Technology | US$ 4.39 B | 0,23% | |
|
UL Solutions Inc.
|
ULS | Stock | Industrials | US$ 15.04 B | 0,23% |
| BMI | Stock | Technology | US$ 3.94 B | 0,23% | |
| VNOM | Stock | Energy | US$ 23.52 B | 0,23% | |
| LEA | Stock | Consumer Cyclical | US$ 8.97 B | 0,23% | |
| HLNE | Stock | Financial | US$ 5.71 B | 0,23% | |
| MTDR | Stock | Energy | US$ 7.39 B | 0,23% | |
| MSA | Stock | Industrials | US$ 7.28 B | 0,22% | |
| MHK | Stock | Consumer Cyclical | US$ 9.05 B | 0,22% | |
Brixmor Property
|
BRX | Stock | Real Estate | US$ 8.98 B | 0,22% |
| TFX | Stock | Healthcare | US$ 5.93 B | 0,22% | |
| LOPE | Stock | Services | US$ 3.97 B | 0,22% | |
| LKQ | Stock | Consumer Cyclical | US$ 6.39 B | 0,22% | |
| G | Stock | Technology | US$ 6.40 B | 0,22% | |
| SIGI | Stock | Financial | US$ 5.49 B | 0,22% | |
| RDN | Stock | Financial | US$ 4.85 B | 0,22% | |
| MMSI | Stock | Healthcare | US$ 5.29 B | 0,22% | |
| WDFC | Stock | Basic Materials | US$ 2.82 B | 0,21% | |
STAG Industrial Inc
|
STAG | Stock | Real Estate | US$ 7.42 B | 0,21% |
| BDC | Stock | Technology | US$ 4.78 B | 0,21% | |
| BRKR | Stock | Healthcare | US$ 9.05 B | 0,21% | |
| PJT | Stock | Financial | US$ 7.92 B | 0,21% | |
| GNTX | Stock | Consumer Cyclical | US$ 4.88 B | 0,21% | |
| FFIN | Stock | Financial | US$ 4.78 B | 0,20% | |
| MORN | Stock | Financial | US$ 8.09 B | 0,20% | |
| NOV | Stock | Energy | US$ 7.66 B | 0,20% | |
| VCTR | Stock | Financial | US$ 7.00 B | 0,20% | |
| OLED | Stock | Technology | US$ 3.80 B | 0,20% | |
Sensient Technologies Corporation
|
SXT | Stock | Basic Materials | US$ 5.74 B | 0,20% |
Essential Properties Realty Trust Inc
|
EPRT | Stock | Real Estate | US$ 6.43 B | 0,20% |
| NSIT | Stock | Technology | US$ 4.67 B | 0,20% | |
| YOU | Stock | Technology | US$ 6.05 B | 0,20% | |
| DLB | Stock | Industrials | US$ 5.80 B | 0,20% | |
| CHWY | Stock | Consumer Cyclical | US$ 9.69 B | 0,19% | |
| MSM | Stock | Industrials | US$ 6.50 B | 0,19% | |
| OII | Stock | Energy | US$ 5.15 B | 0,19% | |
| PLMR | Stock | Financial | US$ 3.62 B | 0,19% | |
| HAE | Stock | Healthcare | US$ 4.68 B | 0,19% | |
| CBT | Stock | Basic Materials | US$ 4.19 B | 0,19% | |
| LAUR | Stock | Services | US$ 4.95 B | 0,18% | |
Trex Company Inc
|
TREX | Stock | Industrials | US$ 4.65 B | 0,18% |
Materion Corporation
|
MTRN | Stock | Basic Materials | US$ 5.01 B | 0,18% |
|
Versigent PLC
|
VGNT | Stock | Consumer Cyclical | US$ 3.43 B | 0,18% |
| MGY | Stock | Energy | US$ 6.50 B | 0,18% | |
| CVCO | Stock | Consumer Cyclical | US$ 4.31 B | 0,18% | |
Louisiana-Pacific Corporation
|
LPX | Stock | Industrials | US$ 4.74 B | 0,18% |
|
CSW Industrials, Inc.
|
CSW | Stock | Industrials | US$ 5.03 B | 0,18% |
| WHD | Stock | Energy | US$ 4.89 B | 0,18% | |
| DIOD | Stock | Technology | US$ 4.14 B | 0,17% | |
| VAL | Stock | Energy | US$ 364.23 B | 0,17% | |
| FCN | Stock | Industrials | US$ 4.19 B | 0,17% | |
| IBOC | Stock | Financial | US$ 4.47 B | 0,17% | |
| BYD | Stock | Consumer Cyclical | US$ 5.67 B | 0,17% | |
Floor & Decor Holdings Inc
|
FND | Stock | Consumer Cyclical | US$ 5.26 B | 0,17% |
| URBN | Stock | Consumer Cyclical | US$ 6.94 B | 0,17% | |
| ACLS | Stock | Technology | US$ 3.55 B | 0,17% | |
| APAM | Stock | Financial | US$ 2.95 B | 0,17% | |
| AAON | Stock | Industrials | US$ 6.43 B | 0,17% | |
| SKY | Stock | Consumer Cyclical | US$ 4.67 B | 0,17% | |
| OSIS | Stock | Technology | US$ 3.29 B | 0,17% | |
| OLLI | Stock | Services | US$ 4.38 B | 0,17% | |
| ACMR | Stock | Technology | US$ 4.84 B | 0,17% | |
| ACAD | Stock | Healthcare | US$ 4.83 B | 0,17% | |
Rayonier Inc
|
RYN | Stock | Real Estate | US$ 6.12 B | 0,16% |
| UFPI | Stock | Basic Materials | US$ 4.59 B | 0,16% | |
Boot Barn Holdings Inc
|
BOOT | Stock | Consumer Cyclical | US$ 4.51 B | 0,16% |
| NMIH | Stock | Financial | US$ 3.37 B | 0,16% | |
| PEGA | Stock | Technology | US$ 6.20 B | 0,16% | |
| SPSC | Stock | Technology | US$ 2.99 B | 0,16% | |
| LRN | Stock | Services | US$ 3.57 B | 0,16% | |
Integer Holdings Corp
|
ITGR | Stock | Healthcare | US$ 4.27 B | 0,16% |
| MTH | Stock | Consumer Cyclical | US$ 4.39 B | 0,16% | |
| NE | Stock | Energy | US$ 7.44 B | 0,16% | |
Atmus Filtration Technologies Inc.
|
ATMU | Stock | Consumer Cyclical | US$ 3.94 B | 0,15% |
Brady Corporation
|
BRC | Stock | Industrials | US$ 4.24 B | 0,15% |
| KFY | Stock | Industrials | US$ 4.38 B | 0,15% | |
| EXPO | Stock | Industrials | US$ 3.25 B | 0,15% | |
| KTB | Stock | Consumer Cyclical | US$ 4.02 B | 0,15% | |
| OPCH | Stock | Healthcare | US$ 3.66 B | 0,15% | |
| Z | Stock | Communication Services | US$ 7.78 B | 0,14% | |
|
Life360, Inc. Common Stock
|
LIF | Stock | Technology | US$ 3.60 B | 0,14% |
AZZ Incorporated
|
AZZ | Stock | Industrials | US$ 4.13 B | 0,14% |
| BELFB | Stock | Technology | US$ 3.41 B | 0,14% | |
| FHB | Stock | Financial | US$ 3.16 B | 0,14% | |
| MHO | Stock | Consumer Cyclical | US$ 3.75 B | 0,14% | |
| ESAB | Stock | Industrials | US$ 4.68 B | 0,14% | |
| PRIM | Stock | Industrials | US$ 4.04 B | 0,14% | |
| MZTI | Stock | Services | US$ 2.88 B | 0,14% | |
|
Millrose Properties, Inc.
|
MRP | Stock | Real Estate | US$ 5.32 B | 0,14% |
| INSW | Stock | Energy | US$ 5.06 B | 0,14% | |
| MWA | Stock | Industrials | US$ 3.74 B | 0,14% | |
Bright Horizons Family Solutions Inc
|
BFAM | Stock | Consumer Cyclical | US$ 3.46 B | 0,14% |
| TOWN | Stock | Financial | US$ 3.48 B | 0,14% | |
Vita Coco Company Inc
|
COCO | Stock | Services | US$ 3.19 B | 0,14% |
| FELE | Stock | Industrials | US$ 4.39 B | 0,14% | |
| IPAR | Stock | Services | US$ 3.65 B | 0,14% | |
Envista Holdings Corp
|
NVST | Stock | Healthcare | US$ 4.38 B | 0,13% |
| VCYT | Stock | Healthcare | US$ 3.42 B | 0,13% | |
| DORM | Stock | Consumer Cyclical | US$ 3.90 B | 0,13% | |
| YETI | Stock | Consumer Cyclical | US$ 2.98 B | 0,13% | |
Cousins Properties Incorporated
|
CUZ | Stock | Real Estate | US$ 4.82 B | 0,13% |
Knife River Corporation
|
KNF | Stock | Basic Materials | US$ 3.51 B | 0,13% |
Phillips Edison & Co Inc
|
PECO | Stock | Real Estate | US$ 5.54 B | 0,13% |
Unifirst Corporation
|
UNF | Stock | Industrials | US$ 4.98 B | 0,13% |
| THO | Stock | Consumer Cyclical | US$ 4.01 B | 0,13% | |
| FRSH | Stock | Technology | US$ 3.49 B | 0,13% | |
Doximity Inc
|
DOCS | Stock | Healthcare | US$ 4.83 B | 0,13% |
Cohen & Steers Inc
|
CNS | Stock | Financial | US$ 4.06 B | 0,13% |
| POWI | Stock | Technology | US$ 2.82 B | 0,13% | |
| CRC | Stock | Energy | US$ 4.74 B | 0,12% | |
| PLUS | Stock | Technology | US$ 2.63 B | 0,12% | |
| WLY | Stock | Communication Services | US$ 2.50 B | 0,12% | |
| KAI | Stock | Industrials | US$ 3.53 B | 0,12% | |
| DGII | Stock | Technology | US$ 2.67 B | 0,12% | |
Graham Holdings Co
|
GHC | Stock | Industrials | US$ 4.76 B | 0,11% |
Benchmark Electronics Inc
|
BHE | Stock | Technology | US$ 2.61 B | 0,11% |
Imax Corp
|
IMAX | Stock | Communication Services | US$ 2.83 B | 0,11% |
| NTCT | Stock | Technology | US$ 2.71 B | 0,11% | |
| HWKN | Stock | Basic Materials | US$ 2.70 B | 0,11% | |
| NBTB | Stock | Financial | US$ 2.68 B | 0,11% | |
Maximus Inc
|
MMS | Stock | Industrials | US$ 3.02 B | 0,11% |
Broadstone Net Lease Inc
|
BNL | Stock | Real Estate | US$ 4.43 B | 0,11% |
Signet Jewelers Ltd
|
SIG | Stock | Consumer Cyclical | US$ 3.24 B | 0,11% |
KB Home
|
KBH | Stock | Consumer Cyclical | US$ 3.20 B | 0,11% |
| FUL | Stock | Basic Materials | US$ 2.89 B | 0,11% | |
| BANF | Stock | Financial | US$ 3.79 B | 0,11% | |
| FBNC | Stock | Financial | US$ 2.69 B | 0,11% | |
Kilroy Realty Corp
|
KRC | Stock | Real Estate | US$ 4.36 B | 0,11% |
| DV | Stock | Communication Services | US$ 2.07 B | 0,11% | |
| TDC | Stock | Technology | US$ 2.68 B | 0,11% | |
| CRVL | Stock | Financial | US$ 3.45 B | 0,10% | |
| ASO | Stock | Consumer Cyclical | US$ 2.79 B | 0,10% | |
FB Financial Corp
|
FBK | Stock | Financial | US$ 14.31 B | 0,10% |
Prestige Brand Holdings Inc
|
PBH | Stock | Healthcare | US$ 2.48 B | 0,10% |
National Health Investors Inc
|
NHI | Stock | Real Estate | US$ 3.48 B | 0,10% |
Crane NXT Co
|
CXT | Stock | Industrials | US$ 2.88 B | 0,10% |
| EFSC | Stock | Financial | US$ 2.33 B | 0,10% | |
| ZD | Stock | Communication Services | US$ 1.91 B | 0,10% | |
| UFPT | Stock | Healthcare | US$ 2.22 B | 0,10% | |
| IDT | Stock | Communication Services | US$ 1.71 B | 0,10% | |
| BTU | Stock | Energy | US$ 3.52 B | 0,10% | |
| MGRC | Stock | Industrials | US$ 2.73 B | 0,10% | |
|
Acushnet Holdings Corp
|
GOLF | Stock | Consumer Cyclical | US$ 5.06 B | 0,09% |
| SYBT | Stock | Financial | US$ 2.47 B | 0,09% | |
| KNSA | Stock | Healthcare | US$ 5.99 B | 0,09% | |
| HNRG | Stock | Utilities | US$ 759.48 M | 0,09% | |
Mednax Inc
|
MD | Stock | Healthcare | US$ 2.20 B | 0,09% |
Skyward Specialty Insurance Group, Inc. Common Stock
|
SKWD | Stock | Financial | US$ 2.32 B | 0,09% |
| NHC | Stock | Healthcare | US$ 3.47 B | 0,09% | |
| DDS | Stock | Consumer Cyclical | US$ 9.85 B | 0,09% | |
LXP Industrial Trust
|
LXP | Stock | Real Estate | US$ 3.58 B | 0,09% |
| VC | Stock | Consumer Cyclical | US$ 2.73 B | 0,09% | |
| ADUS | Stock | Healthcare | US$ 2.22 B | 0,09% | |
| HURN | Stock | Industrials | US$ 2.47 B | 0,09% | |
| GRBK | Stock | Consumer Cyclical | US$ 3.04 B | 0,09% | |
| IOSP | Stock | Basic Materials | US$ 2.31 B | 0,09% | |
Avepoint Inc
|
AVPT | Stock | Technology | US$ 2.87 B | 0,09% |
| HRMY | Stock | Healthcare | US$ 2.46 B | 0,09% | |
| ROG | Stock | Technology | US$ 2.28 B | 0,08% | |
Four Corners Property Trust Inc
|
FCPT | Stock | Real Estate | US$ 2.71 B | 0,08% |
| LBRT | Stock | Energy | US$ 3.36 B | 0,08% | |
A10 Network
|
ATEN | Stock | Technology | US$ 1.79 B | 0,08% |
St Joe Company
|
JOE | Stock | Real Estate | US$ 3.76 B | 0,08% |
Lifestance Health Group Inc
|
LFST | Stock | Healthcare | US$ 4.92 B | 0,08% |
Quaker Chemical Corporation
|
KWR | Stock | Basic Materials | US$ 2.78 B | 0,08% |
| ATRC | Stock | Healthcare | US$ 2.62 B | 0,08% | |
| GPOR | Stock | Energy | US$ 3.22 B | 0,08% | |
| PGNY | Stock | Healthcare | US$ 1.99 B | 0,08% | |
| PLAB | Stock | Technology | US$ 1.72 B | 0,08% | |
| LEVI | Stock | Consumer Cyclical | US$ 8.10 B | 0,08% | |
| PPC | Stock | Services | US$ 7.26 B | 0,08% | |
| NSSC | Stock | Industrials | US$ 1.33 B | 0,08% | |
| TILE | Stock | Consumer Cyclical | US$ 2.15 B | 0,08% | |
| SUPN | Stock | Healthcare | US$ 2.53 B | 0,08% | |
| GABC | Stock | Financial | US$ 1.88 B | 0,08% | |
| SAM | Stock | Services | US$ 1.74 B | 0,07% | |
| YELP | Stock | Communication Services | US$ 1.20 B | 0,07% | |
Curbline Properties Corp.
|
CURB | Stock | Real Estate | US$ 3.36 B | 0,07% |
| LMAT | Stock | Healthcare | US$ 1.84 B | 0,07% | |
| CTS | Stock | Technology | US$ 1.63 B | 0,07% | |
Enerpac Tool Group Corp
|
EPAC | Stock | Industrials | US$ 1.92 B | 0,07% |
National Bank Holdings Corporation
|
NBHC | Stock | Financial | US$ 1.87 B | 0,07% |
| TPB | Stock | Services | US$ 1.54 B | 0,07% | |
| CDNA | Stock | Healthcare | US$ 2.58 B | 0,07% | |
| TCBK | Stock | Financial | US$ 1.74 B | 0,07% | |
| STRA | Stock | Services | US$ 1.81 B | 0,07% | |
LTC Properties Inc
|
LTC | Stock | Real Estate | US$ 2.22 B | 0,07% |
| BKE | Stock | Consumer Cyclical | US$ 2.24 B | 0,07% | |
| MCRI | Stock | Consumer Cyclical | US$ 2.18 B | 0,07% | |
| BFC | Stock | Financial | US$ 1.73 B | 0,07% | |
| SRCE | Stock | Financial | US$ 2.09 B | 0,07% | |
| USLM | Stock | Basic Materials | US$ 3.32 B | 0,07% | |
Worthington Industries Inc
|
WOR | Stock | Industrials | US$ 3.06 B | 0,06% |
|
Diamondrock Hospitality Company
|
DRH | Stock | Real Estate | US$ 2.48 B | 0,06% |
| ACT | Stock | Financial | US$ 6.81 B | 0,06% | |
Arlo Technologies
|
ARLO | Stock | Industrials | US$ 1.50 B | 0,06% |
| LPG | Stock | Energy | US$ 2.36 B | 0,06% | |
| MATX | Stock | Industrials | US$ 6.75 B | 0,06% | |
| FIZZ | Stock | Services | US$ 3.02 B | 0,06% | |
Select Energy Services Inc
|
WTTR | Stock | Energy | US$ 2.88 B | 0,06% |
| SCSC | Stock | Technology | US$ 1.18 B | 0,06% | |
Inspire Medical Systems Inc
|
INSP | Stock | Healthcare | US$ 1.82 B | 0,06% |
| AUPH | Stock | Healthcare | US$ 2.14 B | 0,06% | |
| ALG | Stock | Industrials | US$ 2.11 B | 0,06% | |
| CTBI | Stock | Financial | US$ 1.41 B | 0,06% | |
Astrana Health Inc
|
ASTH | Stock | Healthcare | US$ 1.91 B | 0,06% |
| AMSC | Stock | Industrials | US$ 1.43 B | 0,05% | |
| HCSG | Stock | Healthcare | US$ 1.49 B | 0,05% | |
Getty Realty Corporation
|
GTY | Stock | Real Estate | US$ 2.02 B | 0,05% |
Innovative Industrial Properties Inc
|
IIPR | Stock | Real Estate | US$ 1.57 B | 0,05% |
| CCS | Stock | Real Estate | US$ 1.82 B | 0,05% | |
| OSBC | Stock | Financial | US$ 1.31 B | 0,05% | |
|
Everforth, Inc.
|
EFOR | Stock | Technology | US$ 1.31 B | 0,05% |
| TRVI | Stock | Healthcare | US$ 2.46 B | 0,05% | |
|
Sunstone Hotel Investors Inc
|
SHO | Stock | Real Estate | US$ 2.06 B | 0,05% |
| EVER | Stock | Communication Services | US$ 891.92 M | 0,05% | |
| PFBC | Stock | Financial | US$ 1.24 B | 0,05% | |
| XPEL | Stock | Consumer Cyclical | US$ 1.42 B | 0,05% | |
|
ZoomInfo Technologies Inc.
|
GTM | Stock | Technology | US$ 1.20 B | 0,05% |
| CNXN | Stock | Technology | US$ 2.11 B | 0,05% | |
| COLM | Stock | Consumer Cyclical | US$ 2.95 B | 0,05% | |
| PD | Stock | Technology | US$ 1.07 B | 0,05% | |
Burke & Herbert Financial Services Corp.
|
BHRB | Stock | Financial | US$ 1.46 B | 0,05% |
| WLDN | Stock | Industrials | US$ 1.31 B | 0,05% | |
| ROCK | Stock | Industrials | US$ 1.36 B | 0,05% | |
| BLFS | Stock | Healthcare | US$ 1.74 B | 0,05% | |
La-Z-Boy Incorporated
|
LZB | Stock | Consumer Cyclical | US$ 1.31 B | 0,05% |
| OMCL | Stock | Healthcare | US$ 1.59 B | 0,05% | |
| DJCO | Stock | Technology | US$ 865.17 M | 0,05% | |
| HRTG | Stock | Financial | US$ 1.04 B | 0,04% | |
Worthington Steel Inc
|
WS | Stock | Basic Materials | US$ 1.84 B | 0,04% |
| ESQ | Stock | Financial | US$ 1.47 B | 0,04% | |
Donnelley Financial Solutions Inc
|
DFIN | Stock | Technology | US$ 1.21 B | 0,04% |
| GIII | Stock | Consumer Cyclical | US$ 1.17 B | 0,04% | |
U.S. Physical Therapy, Inc.
|
USPH | Stock | Healthcare | US$ 1.18 B | 0,04% |
| SLVM | Stock | Basic Materials | US$ 1.41 B | 0,04% | |
Weis Markets Inc
|
WMK | Stock | Services | US$ 1.74 B | 0,04% |
| CRAI | Stock | Industrials | US$ 1.08 B | 0,04% | |
Guardian Pharmacy Services, Inc.
|
GRDN | Stock | Healthcare | US$ 2.58 B | 0,04% |
| ODC | Stock | Basic Materials | US$ 1.31 B | 0,04% | |
| PNTG | Stock | Healthcare | US$ 1.33 B | 0,04% | |
Lindsay Corporation
|
LNN | Stock | Industrials | US$ 1.25 B | 0,04% |
REX American Resources Corporation
|
REX | Stock | Basic Materials | US$ 1.37 B | 0,04% |
| GCT | Stock | Technology | US$ 2.03 B | 0,04% | |
| STOK | Stock | Healthcare | US$ 1.92 B | 0,04% | |
|
GCI Liberty, Inc.
|
GLIBK | Stock | Communication Services | US$ 1.05 B | 0,04% |
| TRIP | Stock | Consumer Cyclical | US$ 1.09 B | 0,04% | |
| JBSS | Stock | Services | US$ 855.44 M | 0,04% | |
| PLPC | Stock | Industrials | US$ 1.92 B | 0,04% | |
| AMAL | Stock | Financial | US$ 1.47 B | 0,04% | |
| KFRC | Stock | Industrials | US$ 976.58 M | 0,04% | |
|
Sprinklr Inc
|
CXM | Stock | Technology | US$ 1.46 B | 0,04% |
| NBN | Stock | Financial | US$ 1.14 B | 0,04% | |
| FCBC | Stock | Financial | US$ 925.47 M | 0,04% | |
| TDW | Stock | Energy | US$ 4.71 B | 0,04% | |
Central Pacific Financial Corp
|
CPF | Stock | Financial | US$ 983.29 M | 0,04% |
|
Slide Insurance Holdings, Inc. Common Stock
|
SLDE | Stock | Financial | US$ 2.88 B | 0,04% |
Zillow Group Inc
|
ZG | Stock | Communication Services | US$ 8.10 B | 0,04% |
| IRMD | Stock | Healthcare | US$ 1.11 B | 0,04% | |
| RVLV | Stock | Consumer Cyclical | US$ 1.52 B | 0,04% | |
Artivion Inc
|
AORT | Stock | Healthcare | US$ 1.25 B | 0,04% |
| TR | Stock | Services | US$ 3.00 B | 0,04% | |
| CRI | Stock | Consumer Cyclical | US$ 1.22 B | 0,04% | |
| BBSI | Stock | Industrials | US$ 821.81 M | 0,04% | |
| PCRX | Stock | Healthcare | US$ 1.05 B | 0,03% | |
NPK International Inc.
|
NPKI | Stock | Industrials | US$ 1.12 B | 0,03% |
| LQDT | Stock | Consumer Cyclical | US$ 1.32 B | 0,03% | |
| RBCAA | Stock | Financial | US$ 1.88 B | 0,03% | |
| IBCP | Stock | Financial | US$ 762.50 M | 0,03% | |
|
Pattern Group Inc. Series A Common Stock
|
PTRN | Stock | Consumer Cyclical | US$ 4.10 B | 0,03% |
Array Digital Infrastructure, Inc.
|
AD | Stock | Communication Services | US$ 27.57 B | 0,03% |
Five Star Bancorp
|
FSBC | Stock | Financial | US$ 1.14 B | 0,03% |
| CCBG | Stock | Financial | US$ 887.15 M | 0,03% | |
| GIC | Stock | Industrials | US$ 1.52 B | 0,03% | |
Flowco Holdings Inc.
|
FLOC | Stock | Energy | US$ 2.30 B | 0,03% |
| SMBC | Stock | Financial | US$ 816.69 M | 0,03% | |
| TBPH | Stock | Healthcare | US$ 886.77 M | 0,03% | |
| HSTM | Stock | Healthcare | US$ 869.60 M | 0,03% | |
| AMPH | Stock | Healthcare | US$ 1.01 B | 0,03% | |
|
Bowhead Specialty Holdings Inc.
|
BOW | Stock | Financial | US$ 1.11 B | 0,03% |
| HBT | Stock | Financial | US$ 1.33 B | 0,03% | |
| CCB | Stock | Financial | US$ 769.36 M | 0,03% | |
| CSTL | Stock | Healthcare | US$ 1.01 B | 0,03% | |
National Presto Industries Inc
|
NPK | Stock | Industrials | US$ 1.05 B | 0,03% |
| SIBN | Stock | Healthcare | US$ 829.14 M | 0,03% | |
| AMSF | Stock | Financial | US$ 481.75 M | 0,03% | |
| SPFI | Stock | Financial | US$ 859.63 M | 0,03% | |
Metallus, Inc
|
MTUS | Stock | Basic Materials | US$ 794.17 M | 0,02% |
Standard Motor Products Inc
|
SMP | Stock | Consumer Cyclical | US$ 927.79 M | 0,02% |
Moelis & Co
|
MC | Stock | Financial | US$ 211.53 B | 0,02% |
| PAHC | Stock | Healthcare | US$ 1.55 B | 0,02% | |
Janux Therapeutics Inc
|
JANX | Stock | Healthcare | US$ 1.21 B | 0,02% |
| BBW | Stock | Consumer Cyclical | US$ 487.33 M | 0,02% | |
| CRMD | Stock | Healthcare | US$ 660.19 M | 0,02% | |
|
Wealthfront Corporation Common Stock
|
WLTH | Stock | Technology | US$ 1.39 B | 0,02% |
Ethan Allen Interiors Inc
|
ETD | Stock | Consumer Cyclical | US$ 556.51 M | 0,02% |
| PHR | Stock | Healthcare | US$ 679.06 M | 0,02% | |
| MMI | Stock | Real Estate | US$ 1.21 B | 0,02% | |
| REPX | Stock | Energy | US$ 932.45 M | 0,02% | |
Core Laboratories NV
|
CLB | Stock | Energy | US$ 575.39 M | 0,02% |
Ibotta, Inc.
|
IBTA | Stock | Technology | US$ 891.65 M | 0,02% |
| RGR | Stock | Industrials | US$ 615.00 M | 0,02% | |
| LMB | Stock | Industrials | US$ 590.88 M | 0,02% | |
| FOR | Stock | Real Estate | US$ 1.42 B | 0,02% | |
| MKTX | Stock | Financial | US$ 5.75 B | 0,02% | |
| MBUU | Stock | Consumer Cyclical | US$ 524.99 M | 0,02% | |
| VTS | Stock | Energy | US$ 748.61 M | 0,02% | |
| BELFA | Stock | Technology | US$ 2.57 B | 0,01% | |
| ARVN | Stock | Healthcare | US$ 613.98 M | 0,01% | |
| CRCT | Stock | Technology | US$ 1.23 B | 0,01% | |
| ERII | Stock | Industrials | US$ 395.60 M | 0,01% | |
| PSIX | Stock | Industrials | US$ 933.92 M | 0,01% | |
United Community Banks, Inc.
|
UCB | Stock | Financial | US$ 40.15 B | 0,01% |
| LEGH | Stock | Consumer Cyclical | US$ 675.64 M | 0,01% | |
| GDRX | Stock | Healthcare | US$ 1.20 B | 0,01% | |
First BanCorp.
|
FBP | Stock | Financial | US$ 4.35 B | 0,01% |
| SSTK | Stock | Communication Services | US$ 198.04 M | 0,01% | |
| UBSI | Stock | Financial | US$ 6.51 B | 0,01% | |
| CASH | Stock | Financial | US$ 1.73 B | 0,01% | |
Axos Financial Inc
|
AX | Stock | Financial | US$ 5.56 B | 0,01% |
| TBBK | Stock | Financial | US$ 2.73 B | 0,00% | |
| ABCB | Stock | Financial | US$ 5.77 B | 0,00% | |
| CATY | Stock | Financial | US$ 4.17 B | 0,00% | |
Nicolet Bankshares Inc.
|
NIC | Stock | Financial | US$ 3.60 B | 0,00% |
| INDB | Stock | Financial | US$ 3.93 B | 0,00% | |
| CHCO | Stock | Financial | US$ 2.04 B | 0,00% | |
| BANR | Stock | Financial | US$ 2.61 B | 0,00% | |
| LKFN | Stock | Financial | US$ 1.51 B | 0,00% | |
| WABC | Stock | Financial | US$ 1.37 B | 0,00% | |
| ALRM | Stock | Technology | US$ 2.78 B | 0,00% | |
| TRST | Stock | Financial | US$ 986.25 M | 0,00% | |
OFG Bancorp
|
OFG | Stock | Financial | US$ 2.25 B | 0,00% |
| PRDO | Stock | Services | US$ 2.08 B | 0,00% |
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Ishares MSCI USA Small-Cap Quality Factor ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $6.69 million.
Over the past 12 months, Ishares MSCI USA Small-Cap Quality Factor ETF recorded a return of -, with its price trading between $25.82 and $29.68 during the same period.
The ETF is traded under the ticker SQLT.
The current price of SQLT is $27.87. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
SQLT is currently trading at $27.87, with a market capitalization of approximately $6.693.561,00. 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 SQLT 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 SQLT, 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, SQLT has returned -3.82%, and - over the past year.
If you were to purchase 100 shares of SQLT at the current price of $27.87, your total investment would be $2,787.00.
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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