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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$ 7.27 B | 1,17% | |
| MANH | Stock | Technology | US$ 15.12 B | 1,14% | |
| EXEL | Stock | Healthcare | US$ 17.75 B | 0,94% | |
| EWBC | Stock | Financial | US$ 18.14 B | 0,86% | |
| MEDP | Stock | Healthcare | US$ 18.56 B | 0,85% | |
| BJ | Stock | Services | US$ 13.83 B | 0,81% | |
| RGLD | Stock | Basic Materials | US$ 20.85 B | 0,81% | |
| SNX | Stock | Technology | US$ 18.38 B | 0,80% | |
| THC | Stock | Healthcare | US$ 23.26 B | 0,79% | |
| CRS | Stock | Industrials | US$ 24.24 B | 0,79% | |
| WWD | Stock | Industrials | US$ 19.64 B | 0,77% | |
| ZBRA | Stock | Technology | US$ 15.68 B | 0,74% | |
| NYT | Stock | Communication Services | US$ 10.73 B | 0,73% | |
ITT Inc
|
ITT | Stock | Industrials | US$ 17.61 B | 0,70% |
| LECO | Stock | Industrials | US$ 15.41 B | 0,67% | |
| RVTY | Stock | Healthcare | US$ 17.79 B | 0,67% | |
| FDS | Stock | Financial | US$ 12.07 B | 0,66% | |
Charles River Laboratories
|
CRL | Stock | Healthcare | US$ 16.80 B | 0,66% |
| SWKS | Stock | Technology | US$ 11.14 B | 0,64% | |
| PR | Stock | Energy | US$ 20.10 B | 0,64% | |
| JKHY | Stock | Technology | US$ 11.33 B | 0,63% | |
| SEIC | Stock | Financial | US$ 12.88 B | 0,61% | |
| LSCC | Stock | Technology | US$ 15.01 B | 0,60% | |
| EVR | Stock | Financial | US$ 11.96 B | 0,60% | |
Jones Lang LaSalle Incorporated
|
JLL | Stock | Real Estate | US$ 17.11 B | 0,60% |
| GL | Stock | Financial | US$ 12.16 B | 0,59% | |
Dynatrace Holdings LLC
|
DT | Stock | Technology | US$ 13.65 B | 0,59% |
| EHC | Stock | Healthcare | US$ 13.86 B | 0,58% | |
| TOL | Stock | Consumer Cyclical | US$ 14.60 B | 0,58% | |
| APA | Stock | Energy | US$ 16.74 B | 0,58% | |
| OVV | Stock | Energy | US$ 18.37 B | 0,58% | |
| QLYS | Stock | Technology | US$ 7.28 B | 0,56% | |
| TXRH | Stock | Consumer Cyclical | US$ 12.11 B | 0,55% | |
| ONTO | Stock | Technology | US$ 9.93 B | 0,54% | |
| AKAM | Stock | Technology | US$ 12.44 B | 0,52% | |
| IDCC | Stock | Technology | US$ 8.08 B | 0,52% | |
| RL | Stock | Consumer Cyclical | US$ 23.50 B | 0,52% | |
| MLI | Stock | Industrials | US$ 12.03 B | 0,51% | |
| OTTR | Stock | Industrials | US$ 3.50 B | 0,51% | |
| TECH | Stock | Healthcare | US$ 11.41 B | 0,51% | |
| CGNX | Stock | Technology | US$ 8.93 B | 0,51% | |
Arrow Electronics Inc
|
ARW | Stock | Technology | US$ 10.63 B | 0,50% |
| AFG | Stock | Financial | US$ 12.69 B | 0,50% | |
| LFUS | Stock | Technology | US$ 10.48 B | 0,49% | |
| FIVE | Stock | Consumer Cyclical | US$ 13.87 B | 0,49% | |
| KNSL | Stock | Financial | US$ 8.63 B | 0,48% | |
Host Hotels & Resorts Inc
|
HST | Stock | Real Estate | US$ 17.91 B | 0,48% |
| AWR | Stock | Utilities | US$ 3.44 B | 0,48% | |
| AIT | Stock | Industrials | US$ 11.14 B | 0,47% | |
| SOLV | Stock | Healthcare | US$ 14.43 B | 0,47% | |
| SANM | Stock | Technology | US$ 7.71 B | 0,47% | |
| ALGN | Stock | Healthcare | US$ 10.77 B | 0,46% | |
| PAYC | Stock | Technology | US$ 11.85 B | 0,45% | |
| RMBS | Stock | Technology | US$ 8.88 B | 0,45% | |
| QRVO | Stock | Technology | US$ 10.07 B | 0,45% | |
| PRI | Stock | Financial | US$ 8.62 B | 0,45% | |
| DCI | Stock | Industrials | US$ 9.90 B | 0,45% | |
| ENSG | Stock | Healthcare | US$ 10.99 B | 0,45% | |
| BPOP | Stock | Financial | US$ 9.97 B | 0,44% | |
Omega Healthcare Investors Inc
|
OHI | Stock | Real Estate | US$ 15.18 B | 0,44% |
| BMRN | Stock | Healthcare | US$ 10.77 B | 0,43% | |
| TTC | Stock | Industrials | US$ 10.15 B | 0,43% | |
Houlihan Lokey Inc
|
HLI | Stock | Financial | US$ 10.19 B | 0,43% |
| BWA | Stock | Consumer Cyclical | US$ 10.38 B | 0,43% | |
| STRL | Stock | Industrials | US$ 11.02 B | 0,42% | |
| ATR | Stock | Healthcare | US$ 9.02 B | 0,42% | |
| ORI | Stock | Financial | US$ 9.58 B | 0,42% | |
DT Midstream Inc
|
DTM | Stock | Energy | US$ 12.51 B | 0,42% |
| ALSN | Stock | Consumer Cyclical | US$ 9.82 B | 0,42% | |
| RRC | Stock | Energy | US$ 12.62 B | 0,42% | |
| AEIS | Stock | Industrials | US$ 9.54 B | 0,41% | |
| MOH | Stock | Healthcare | US$ 10.81 B | 0,41% | |
| GMED | Stock | Healthcare | US$ 10.68 B | 0,40% | |
| TTEK | Stock | Industrials | US$ 10.09 B | 0,40% | |
| MGEE | Stock | Utilities | US$ 2.79 B | 0,39% | |
| BWXT | Stock | Industrials | US$ 12.08 B | 0,39% | |
| UHS | Stock | Healthcare | US$ 11.58 B | 0,39% | |
Watts Water Technologies Inc
|
WTS | Stock | Industrials | US$ 11.79 B | 0,39% |
Glaukos Corp
|
GKOS | Stock | Healthcare | US$ 13.80 B | 0,39% |
Moog Inc
|
MOG-A | Stock | Industrials | US$ 11.45 B | 0,37% |
| AYI | Stock | Industrials | US$ 10.10 B | 0,37% | |
| CHE | Stock | Healthcare | US$ 7.11 B | 0,37% | |
| EPAM | Stock | Technology | US$ 7.13 B | 0,37% | |
| FLS | Stock | Industrials | US$ 10.28 B | 0,36% | |
| CORT | Stock | Healthcare | US$ 8.56 B | 0,36% | |
| AVTR | Stock | Healthcare | US$ 10.60 B | 0,36% | |
| INGR | Stock | Services | US$ 6.14 B | 0,35% | |
| VMI | Stock | Industrials | US$ 8.05 B | 0,35% | |
| WMS | Stock | Industrials | US$ 10.26 B | 0,35% | |
| FORM | Stock | Technology | US$ 7.55 B | 0,35% | |
EastGroup Properties Inc
|
EGP | Stock | Real Estate | US$ 10.81 B | 0,35% |
|
Equity Lifestyle Properties Inc
|
ELS | Stock | Real Estate | US$ 12.08 B | 0,35% |
| CVLT | Stock | Technology | US$ 6.59 B | 0,35% | |
| BSY | Stock | Technology | US$ 12.73 B | 0,35% | |
| CRUS | Stock | Technology | US$ 5.63 B | 0,34% | |
| AWI | Stock | Industrials | US$ 7.36 B | 0,34% | |
| CROX | Stock | Consumer Cyclical | US$ 7.02 B | 0,34% | |
| SFM | Stock | Services | US$ 4.84 B | 0,34% | |
| CR | Stock | Industrials | US$ 11.94 B | 0,33% | |
| SAIA | Stock | Industrials | US$ 9.42 B | 0,33% | |
| RGEN | Stock | Healthcare | US$ 11.40 B | 0,33% | |
| ARWR | Stock | Healthcare | US$ 8.71 B | 0,32% | |
| AOS | Stock | Industrials | US$ 8.58 B | 0,32% | |
| TTD | Stock | Communication Services | US$ 7.09 B | 0,32% | |
| ALV | Stock | Consumer Cyclical | US$ 9.05 B | 0,31% | |
| PCTY | Stock | Technology | US$ 8.92 B | 0,31% | |
| POOL | Stock | Industrials | US$ 7.40 B | 0,31% | |
| RLI | Stock | Financial | US$ 6.32 B | 0,31% | |
| SSD | Stock | Basic Materials | US$ 8.41 B | 0,31% | |
| PLXS | Stock | Technology | US$ 5.51 B | 0,31% | |
| HSIC | Stock | Healthcare | US$ 9.19 B | 0,30% | |
| SIRI | Stock | Communication Services | US$ 11.24 B | 0,30% | |
| EXP | Stock | Basic Materials | US$ 5.91 B | 0,30% | |
| VSNT | Stock | Communication Services | US$ 4.55 B | 0,30% | |
|
American Homes 4 Rent
|
AMH | Stock | Real Estate | US$ 12.92 B | 0,30% |
Commercial Metals Company
|
CMC | Stock | Industrials | US$ 7.33 B | 0,30% |
| NEU | Stock | Basic Materials | US$ 6.90 B | 0,30% | |
| ACIW | Stock | Technology | US$ 5.90 B | 0,29% | |
Camden Property Trust
|
CPT | Stock | Real Estate | US$ 11.65 B | 0,29% |
|
Essent Group Ltd
|
ESNT | Stock | Financial | US$ 6.09 B | 0,29% |
| EMN | Stock | Basic Materials | US$ 7.47 B | 0,28% | |
Element Solutions Inc
|
ESI | Stock | Basic Materials | US$ 8.55 B | 0,28% |
CubeSmart
|
CUBE | Stock | Real Estate | US$ 10.02 B | 0,28% |
| MTG | Stock | Financial | US$ 5.87 B | 0,28% | |
Rexford Industrial Realty Inc
|
REXR | Stock | Real Estate | US$ 8.75 B | 0,28% |
| BF-B | Stock | Services | US$ 13.28 B | 0,27% | |
| BCPC | Stock | Basic Materials | US$ 5.59 B | 0,27% | |
| MHK | Stock | Consumer Cyclical | US$ 8.45 B | 0,27% | |
Axalta Coating Systems Ltd
|
AXTA | Stock | Basic Materials | US$ 7.53 B | 0,26% |
| EXLS | Stock | Technology | US$ 6.50 B | 0,26% | |
| FSS | Stock | Industrials | US$ 7.15 B | 0,26% | |
Federated Investors Inc B
|
FHI | Stock | Financial | US$ 4.86 B | 0,26% |
| BMI | Stock | Technology | US$ 4.42 B | 0,26% | |
| KRYS | Stock | Healthcare | US$ 9.04 B | 0,26% | |
| VNT | Stock | Technology | US$ 4.94 B | 0,26% | |
|
UL Solutions Inc.
|
ULS | Stock | Industrials | US$ 16.23 B | 0,26% |
Agree Realty Corporation
|
ADC | Stock | Real Estate | US$ 8.59 B | 0,26% |
Brown-Forman Corporation
|
BFB | Stock | Consumer Goods | US$ 31.24 B | 0,25% |
Piper Sandler Companies
|
PIPR | Stock | Financial | US$ 4.96 B | 0,25% |
| BIO | Stock | Healthcare | US$ 10.17 B | 0,25% | |
| HOMB | Stock | Financial | US$ 6.00 B | 0,25% | |
| HWC | Stock | Financial | US$ 5.88 B | 0,25% | |
| ALKS | Stock | Healthcare | US$ 7.71 B | 0,25% | |
| OZK | Stock | Financial | US$ 5.61 B | 0,25% | |
|
Zurn Elkay Water Solutions Corporation
|
ZWS | Stock | Industrials | US$ 7.28 B | 0,24% |
| SIGI | Stock | Financial | US$ 6.15 B | 0,24% | |
| NOVT | Stock | Technology | US$ 5.58 B | 0,24% | |
| PSMT | Stock | Services | US$ 5.11 B | 0,24% | |
| MORN | Stock | Financial | US$ 8.78 B | 0,24% | |
| ECG | Stock | Industrials | US$ 5.75 B | 0,23% | |
| AM | Stock | Energy | US$ 9.89 B | 0,23% | |
| TFX | Stock | Healthcare | US$ 5.93 B | 0,23% | |
| ESE | Stock | Technology | US$ 6.49 B | 0,23% | |
| VNOM | Stock | Energy | US$ 15.87 B | 0,23% | |
| WDFC | Stock | Basic Materials | US$ 2.97 B | 0,23% | |
| HAE | Stock | Healthcare | US$ 5.47 B | 0,23% | |
Brixmor Property
|
BRX | Stock | Real Estate | US$ 9.03 B | 0,23% |
| G | Stock | Technology | US$ 6.73 B | 0,23% | |
| AGCO | Stock | Industrials | US$ 7.77 B | 0,23% | |
Federal Realty Investment Trust
|
FRT | Stock | Real Estate | US$ 9.96 B | 0,23% |
Terreno Realty Corporation
|
TRNO | Stock | Real Estate | US$ 7.26 B | 0,23% |
| ABCB | Stock | Financial | US$ 5.57 B | 0,23% | |
| FCN | Stock | Industrials | US$ 5.41 B | 0,23% | |
NNN REIT, Inc.
|
NNN | Stock | Real Estate | US$ 7.93 B | 0,23% |
| LEA | Stock | Consumer Cyclical | US$ 5.72 B | 0,22% | |
First Industrial Realty Trust Inc
|
FR | Stock | Real Estate | US$ 7.52 B | 0,22% |
| NSIT | Stock | Technology | US$ 4.91 B | 0,22% | |
| VCTR | Stock | Financial | US$ 7.39 B | 0,21% | |
| LOPE | Stock | Services | US$ 3.88 B | 0,21% | |
| RDN | Stock | Financial | US$ 4.74 B | 0,21% | |
| BRKR | Stock | Healthcare | US$ 8.61 B | 0,21% | |
| MMSI | Stock | Healthcare | US$ 5.04 B | 0,21% | |
| YOU | Stock | Technology | US$ 4.92 B | 0,21% | |
| MSA | Stock | Industrials | US$ 6.85 B | 0,21% | |
| AMKR | Stock | Technology | US$ 8.84 B | 0,21% | |
| ENS | Stock | Industrials | US$ 6.06 B | 0,21% | |
| AGX | Stock | Industrials | US$ 4.89 B | 0,21% | |
| OLED | Stock | Technology | US$ 4.03 B | 0,21% | |
STAG Industrial Inc
|
STAG | Stock | Real Estate | US$ 7.45 B | 0,21% |
| LSTR | Stock | Industrials | US$ 5.10 B | 0,21% | |
| PLMR | Stock | Financial | US$ 3.79 B | 0,21% | |
| IBP | Stock | Consumer Cyclical | US$ 6.26 B | 0,21% | |
| OLLI | Stock | Services | US$ 5.29 B | 0,21% | |
| MTDR | Stock | Energy | US$ 6.72 B | 0,21% | |
| PRAX | Stock | Healthcare | US$ 7.83 B | 0,21% | |
| DUOL | Stock | Technology | US$ 5.96 B | 0,21% | |
| CVCO | Stock | Consumer Cyclical | US$ 4.95 B | 0,21% | |
| MOD | Stock | Industrials | US$ 5.24 B | 0,21% | |
| MSM | Stock | Industrials | US$ 6.68 B | 0,21% | |
| OPCH | Stock | Healthcare | US$ 4.76 B | 0,21% | |
| DLB | Stock | Industrials | US$ 6.09 B | 0,21% | |
Trex Company Inc
|
TREX | Stock | Industrials | US$ 5.09 B | 0,20% |
| FFIN | Stock | Financial | US$ 4.45 B | 0,20% | |
| BDC | Stock | Technology | US$ 4.11 B | 0,20% | |
| CATY | Stock | Financial | US$ 4.33 B | 0,19% | |
| GNTX | Stock | Consumer Cyclical | US$ 4.39 B | 0,19% | |
| HLNE | Stock | Financial | US$ 5.94 B | 0,19% | |
| CHWY | Stock | Consumer Cyclical | US$ 8.86 B | 0,19% | |
| URBN | Stock | Consumer Cyclical | US$ 7.43 B | 0,19% | |
Louisiana-Pacific Corporation
|
LPX | Stock | Industrials | US$ 5.16 B | 0,19% |
Essential Properties Realty Trust Inc
|
EPRT | Stock | Real Estate | US$ 6.10 B | 0,18% |
| LAUR | Stock | Services | US$ 4.82 B | 0,18% | |
Materion Corporation
|
MTRN | Stock | Basic Materials | US$ 4.74 B | 0,18% |
Floor & Decor Holdings Inc
|
FND | Stock | Consumer Cyclical | US$ 5.02 B | 0,18% |
| INDB | Stock | Financial | US$ 3.97 B | 0,18% | |
| NOV | Stock | Energy | US$ 6.59 B | 0,18% | |
Sensient Technologies Corporation
|
SXT | Stock | Basic Materials | US$ 4.97 B | 0,18% |
| CBT | Stock | Basic Materials | US$ 3.72 B | 0,18% | |
| VAL | Stock | Energy | US$ 6.25 B | 0,18% | |
| SPSC | Stock | Technology | US$ 3.02 B | 0,18% | |
| PJT | Stock | Financial | US$ 6.24 B | 0,18% | |
| EXPO | Stock | Industrials | US$ 4.09 B | 0,17% | |
Moelis & Co
|
MC | Stock | Financial | US$ 4.39 B | 0,17% |
| OSIS | Stock | Technology | US$ 3.16 B | 0,17% | |
| UFPI | Stock | Basic Materials | US$ 4.48 B | 0,17% | |
| LKQ | Stock | Consumer Cyclical | US$ 4.86 B | 0,17% | |
| IESC | Stock | Industrials | US$ 8.62 B | 0,17% | |
| BYD | Stock | Consumer Cyclical | US$ 5.49 B | 0,17% | |
| DIOD | Stock | Technology | US$ 3.88 B | 0,17% | |
| SKY | Stock | Consumer Cyclical | US$ 4.69 B | 0,16% | |
| IBOC | Stock | Financial | US$ 4.20 B | 0,16% | |
|
CSW Industrials, Inc.
|
CSW | Stock | Industrials | US$ 4.55 B | 0,16% |
| MGY | Stock | Energy | US$ 6.42 B | 0,16% | |
| VCYT | Stock | Healthcare | US$ 4.22 B | 0,16% | |
Rayonier Inc
|
RYN | Stock | Real Estate | US$ 6.04 B | 0,16% |
Integer Holdings Corp
|
ITGR | Stock | Healthcare | US$ 4.30 B | 0,16% |
| ASO | Stock | Consumer Cyclical | US$ 4.17 B | 0,16% | |
| NMIH | Stock | Financial | US$ 3.26 B | 0,16% | |
|
Versigent PLC
|
VGNT | Stock | Consumer Cyclical | US$ 2.88 B | 0,16% |
| APAM | Stock | Financial | US$ 2.74 B | 0,16% | |
Doximity Inc
|
DOCS | Stock | Healthcare | US$ 5.81 B | 0,16% |
Signet Jewelers Ltd
|
SIG | Stock | Consumer Cyclical | US$ 4.92 B | 0,16% |
|
Life360, Inc. Common Stock
|
LIF | Stock | Technology | US$ 3.92 B | 0,15% |
| PRIM | Stock | Industrials | US$ 4.32 B | 0,15% | |
| NE | Stock | Energy | US$ 7.02 B | 0,15% | |
| PEGA | Stock | Technology | US$ 5.62 B | 0,15% | |
Atmus Filtration Technologies Inc.
|
ATMU | Stock | Consumer Cyclical | US$ 3.90 B | 0,15% |
| MTH | Stock | Consumer Cyclical | US$ 4.32 B | 0,15% | |
| WHD | Stock | Energy | US$ 4.69 B | 0,15% | |
| YETI | Stock | Consumer Cyclical | US$ 3.53 B | 0,15% | |
| AAON | Stock | Industrials | US$ 5.70 B | 0,15% | |
| KTB | Stock | Consumer Cyclical | US$ 4.48 B | 0,15% | |
| ACLS | Stock | Technology | US$ 2.85 B | 0,15% | |
| INSW | Stock | Energy | US$ 5.36 B | 0,15% | |
| ESAB | Stock | Industrials | US$ 4.73 B | 0,15% | |
Boot Barn Holdings Inc
|
BOOT | Stock | Consumer Cyclical | US$ 3.99 B | 0,15% |
AZZ Incorporated
|
AZZ | Stock | Industrials | US$ 3.96 B | 0,14% |
|
Nicolet Bankshares Inc.
|
NIC | Stock | Financial | US$ 3.59 B | 0,14% |
| BELFB | Stock | Technology | US$ 3.44 B | 0,14% | |
| HWKN | Stock | Basic Materials | US$ 3.24 B | 0,14% | |
| MWA | Stock | Industrials | US$ 3.68 B | 0,14% | |
| DORM | Stock | Consumer Cyclical | US$ 4.20 B | 0,14% | |
| OII | Stock | Energy | US$ 3.80 B | 0,14% | |
| LRN | Stock | Services | US$ 3.16 B | 0,14% | |
Vita Coco Company Inc
|
COCO | Stock | Services | US$ 3.41 B | 0,14% |
Brady Corporation
|
BRC | Stock | Industrials | US$ 3.87 B | 0,14% |
| TOWN | Stock | Financial | US$ 3.46 B | 0,14% | |
| Z | Stock | Communication Services | US$ 7.62 B | 0,14% | |
| FHB | Stock | Financial | US$ 3.09 B | 0,14% | |
| FELE | Stock | Industrials | US$ 4.46 B | 0,14% | |
Phillips Edison & Co Inc
|
PECO | Stock | Real Estate | US$ 5.60 B | 0,13% |
| KFY | Stock | Industrials | US$ 4.26 B | 0,13% | |
| ALRM | Stock | Technology | US$ 3.21 B | 0,13% | |
Cousins Properties Incorporated
|
CUZ | Stock | Real Estate | US$ 4.81 B | 0,13% |
| FRSH | Stock | Technology | US$ 3.69 B | 0,13% | |
| THO | Stock | Consumer Cyclical | US$ 4.38 B | 0,13% | |
| MZTI | Stock | Services | US$ 3.00 B | 0,13% | |
| CRVL | Stock | Financial | US$ 4.41 B | 0,13% | |
| IPAR | Stock | Services | US$ 3.75 B | 0,13% | |
| TDC | Stock | Technology | US$ 3.13 B | 0,13% | |
| CDNA | Stock | Healthcare | US$ 4.65 B | 0,13% | |
Maximus Inc
|
MMS | Stock | Industrials | US$ 3.59 B | 0,13% |
Graham Holdings Co
|
GHC | Stock | Industrials | US$ 4.99 B | 0,13% |
| DGII | Stock | Technology | US$ 2.73 B | 0,12% | |
Cohen & Steers Inc
|
CNS | Stock | Financial | US$ 3.76 B | 0,12% |
| CRC | Stock | Energy | US$ 4.56 B | 0,12% | |
Unifirst Corporation
|
UNF | Stock | Industrials | US$ 4.63 B | 0,12% |
| PLUS | Stock | Technology | US$ 2.34 B | 0,12% | |
|
Millrose Properties, Inc.
|
MRP | Stock | Real Estate | US$ 4.30 B | 0,12% |
Envista Holdings Corp
|
NVST | Stock | Healthcare | US$ 3.98 B | 0,12% |
| WLY | Stock | Communication Services | US$ 2.58 B | 0,12% | |
| IDT | Stock | Communication Services | US$ 2.02 B | 0,12% | |
| MHO | Stock | Consumer Cyclical | US$ 3.49 B | 0,12% | |
Knife River Corporation
|
KNF | Stock | Basic Materials | US$ 3.53 B | 0,12% |
Crane NXT Co
|
CXT | Stock | Industrials | US$ 3.55 B | 0,12% |
| BHE | Stock | Technology | US$ 2.33 B | 0,12% | |
| POWI | Stock | Technology | US$ 2.63 B | 0,12% | |
| ACAD | Stock | Healthcare | US$ 3.54 B | 0,12% | |
| NBTB | Stock | Financial | US$ 2.73 B | 0,12% | |
Imax Corp
|
IMAX | Stock | Communication Services | US$ 2.77 B | 0,11% |
| FBNC | Stock | Financial | US$ 2.73 B | 0,11% | |
Pediatrix Medical Group, Inc.
|
MD | Stock | Healthcare | US$ 2.39 B | 0,11% |
| ACMR | Stock | Technology | US$ 3.16 B | 0,11% | |
| MGRC | Stock | Industrials | US$ 3.24 B | 0,11% | |
| KNSA | Stock | Healthcare | US$ 7.55 B | 0,11% | |
Kilroy Realty Corp
|
KRC | Stock | Real Estate | US$ 4.23 B | 0,11% |
| HURN | Stock | Industrials | US$ 2.75 B | 0,11% | |
| KAI | Stock | Industrials | US$ 3.64 B | 0,11% | |
| BANF | Stock | Financial | US$ 3.87 B | 0,11% | |
| BANR | Stock | Financial | US$ 2.63 B | 0,11% | |
| NTCT | Stock | Technology | US$ 2.76 B | 0,11% | |
Avepoint Inc
|
AVPT | Stock | Technology | US$ 3.48 B | 0,11% |
| KBH | Stock | Consumer Cyclical | US$ 3.23 B | 0,11% | |
| DV | Stock | Communication Services | US$ 2.12 B | 0,11% | |
| EFSC | Stock | Financial | US$ 2.24 B | 0,10% | |
| FUL | Stock | Basic Materials | US$ 2.70 B | 0,10% | |
| ADUS | Stock | Healthcare | US$ 2.39 B | 0,10% | |
Bright Horizons Family Solutions Inc
|
BFAM | Stock | Consumer Cyclical | US$ 2.55 B | 0,10% |
| TBBK | Stock | Financial | US$ 1.90 B | 0,10% | |
| ATRC | Stock | Healthcare | US$ 3.33 B | 0,10% | |
| ZD | Stock | Communication Services | US$ 1.85 B | 0,10% | |
Skyward Specialty Insurance Group, Inc. Common Stock
|
SKWD | Stock | Financial | US$ 2.76 B | 0,10% |
| DDS | Stock | Consumer Cyclical | US$ 10.22 B | 0,10% | |
Prestige Brand Holdings Inc
|
PBH | Stock | Healthcare | US$ 2.52 B | 0,09% |
LXP Industrial Trust
|
LXP | Stock | Real Estate | US$ 3.59 B | 0,09% |
| LEVI | Stock | Consumer Cyclical | US$ 9.13 B | 0,09% | |
National Health Investors Inc
|
NHI | Stock | Real Estate | US$ 3.50 B | 0,09% |
| SYBT | Stock | Financial | US$ 2.53 B | 0,09% | |
Broadstone Net Lease Inc
|
BNL | Stock | Real Estate | US$ 3.83 B | 0,09% |
|
Acushnet Holdings Corp
|
GOLF | Stock | Consumer Cyclical | US$ 5.11 B | 0,09% |
| UFPT | Stock | Healthcare | US$ 2.17 B | 0,09% | |
| CHCO | Stock | Financial | US$ 2.01 B | 0,09% | |
| IOSP | Stock | Basic Materials | US$ 1.99 B | 0,09% | |
| PGNY | Stock | Healthcare | US$ 2.23 B | 0,09% | |
St Joe Company
|
JOE | Stock | Real Estate | US$ 3.79 B | 0,09% |
| SAM | Stock | Services | US$ 2.32 B | 0,09% | |
| NHC | Stock | Healthcare | US$ 3.22 B | 0,09% | |
| ROG | Stock | Technology | US$ 2.36 B | 0,09% | |
Lifestance Health Group Inc
|
LFST | Stock | Healthcare | US$ 5.08 B | 0,09% |
Enerpac Tool Group Corp
|
EPAC | Stock | Industrials | US$ 2.17 B | 0,08% |
A10 Network
|
ATEN | Stock | Technology | US$ 1.76 B | 0,08% |
| CTS | Stock | Technology | US$ 1.76 B | 0,08% | |
| TILE | Stock | Consumer Cyclical | US$ 2.32 B | 0,08% | |
| SUPN | Stock | Healthcare | US$ 1.64 B | 0,08% | |
Quaker Chemical Corporation
|
KWR | Stock | Basic Materials | US$ 2.70 B | 0,08% |
| HRMY | Stock | Healthcare | US$ 2.16 B | 0,08% | |
LTC Properties Inc
|
LTC | Stock | Real Estate | US$ 2.50 B | 0,08% |
| PLAB | Stock | Technology | US$ 1.62 B | 0,08% | |
Four Corners Property Trust Inc
|
FCPT | Stock | Real Estate | US$ 2.54 B | 0,08% |
| GRBK | Stock | Consumer Cyclical | US$ 2.62 B | 0,08% | |
| GPOR | Stock | Energy | US$ 2.99 B | 0,08% | |
| BKE | Stock | Consumer Cyclical | US$ 2.38 B | 0,08% | |
Worthington Enterprises, Inc.
|
WOR | Stock | Industrials | US$ 3.20 B | 0,08% |
|
Diamondrock Hospitality Company
|
DRH | Stock | Real Estate | US$ 2.98 B | 0,08% |
| BF-A | Stock | Services | US$ 13.67 B | 0,07% | |
| GABC | Stock | Financial | US$ 1.91 B | 0,07% | |
| LMAT | Stock | Healthcare | US$ 2.01 B | 0,07% | |
| LKFN | Stock | Financial | US$ 1.55 B | 0,07% | |
| VC | Stock | Consumer Cyclical | US$ 1.84 B | 0,07% | |
Curbline Properties Corp.
|
CURB | Stock | Real Estate | US$ 3.66 B | 0,07% |
| TCBK | Stock | Financial | US$ 1.69 B | 0,07% | |
| NSSC | Stock | Industrials | US$ 1.14 B | 0,07% | |
| USLM | Stock | Basic Materials | US$ 3.47 B | 0,07% | |
| BTU | Stock | Energy | US$ 2.52 B | 0,07% | |
| MCRI | Stock | Consumer Cyclical | US$ 2.01 B | 0,07% | |
| BFC | Stock | Financial | US$ 1.66 B | 0,07% | |
Donnelley Financial Solutions Inc
|
DFIN | Stock | Technology | US$ 1.66 B | 0,07% |
National Bank Holdings Corporation
|
NBHC | Stock | Financial | US$ 1.69 B | 0,07% |
| SRCE | Stock | Financial | US$ 2.12 B | 0,07% | |
| FIZZ | Stock | Services | US$ 3.52 B | 0,07% | |
| PPC | Stock | Services | US$ 6.50 B | 0,06% | |
Arlo Technologies
|
ARLO | Stock | Industrials | US$ 1.64 B | 0,06% |
| YELP | Stock | Communication Services | US$ 1.08 B | 0,06% | |
| MATX | Stock | Industrials | US$ 6.32 B | 0,06% | |
| WABC | Stock | Financial | US$ 1.39 B | 0,06% | |
| TPB | Stock | Services | US$ 1.35 B | 0,06% | |
| HCSG | Stock | Healthcare | US$ 1.72 B | 0,06% | |
| STRA | Stock | Services | US$ 1.65 B | 0,06% | |
| LPG | Stock | Energy | US$ 2.11 B | 0,06% | |
| HNRG | Stock | Utilities | US$ 501.61 M | 0,06% | |
| LBRT | Stock | Energy | US$ 2.15 B | 0,06% | |
| COLM | Stock | Consumer Cyclical | US$ 3.63 B | 0,06% | |
| ACT | Stock | Financial | US$ 6.53 B | 0,06% | |
| PD | Stock | Technology | US$ 1.31 B | 0,06% | |
| AUPH | Stock | Healthcare | US$ 2.22 B | 0,06% | |
| SCSC | Stock | Technology | US$ 1.16 B | 0,06% | |
|
Sunstone Hotel Investors Inc
|
SHO | Stock | Real Estate | US$ 2.39 B | 0,06% |
| EVER | Stock | Communication Services | US$ 1.03 B | 0,06% | |
|
Everforth, Inc.
|
EFOR | Stock | Technology | US$ 1.41 B | 0,06% |
Inspire Medical Systems Inc
|
INSP | Stock | Healthcare | US$ 1.93 B | 0,06% |
Worthington Steel Inc
|
WS | Stock | Basic Materials | US$ 2.07 B | 0,06% |
| PFBC | Stock | Financial | US$ 1.26 B | 0,05% | |
| ALG | Stock | Industrials | US$ 1.75 B | 0,05% | |
| AMSC | Stock | Industrials | US$ 1.34 B | 0,05% | |
| OSBC | Stock | Financial | US$ 1.27 B | 0,05% | |
| CTBI | Stock | Financial | US$ 1.26 B | 0,05% | |
Select Energy Services Inc
|
WTTR | Stock | Energy | US$ 2.62 B | 0,05% |
Astrana Health Inc
|
ASTH | Stock | Healthcare | US$ 1.82 B | 0,05% |
Innovative Industrial Properties Inc
|
IIPR | Stock | Real Estate | US$ 1.52 B | 0,05% |
| CNXN | Stock | Technology | US$ 2.21 B | 0,05% | |
| CRAI | Stock | Industrials | US$ 1.23 B | 0,05% | |
|
ZoomInfo Technologies Inc.
|
GTM | Stock | Technology | US$ 1.23 B | 0,05% |
| PCRX | Stock | Healthcare | US$ 1.45 B | 0,05% | |
| OMCL | Stock | Healthcare | US$ 1.61 B | 0,05% | |
| HRTG | Stock | Financial | US$ 1.06 B | 0,05% | |
| GCT | Stock | Technology | US$ 1.95 B | 0,05% | |
U.S. Physical Therapy, Inc.
|
USPH | Stock | Healthcare | US$ 1.33 B | 0,05% |
| BLFS | Stock | Healthcare | US$ 1.82 B | 0,05% | |
| ESQ | Stock | Financial | US$ 1.50 B | 0,05% | |
Burke & Herbert Financial Services Corp.
|
BHRB | Stock | Financial | US$ 1.45 B | 0,05% |
Getty Realty Corporation
|
GTY | Stock | Real Estate | US$ 1.90 B | 0,05% |
La-Z-Boy Incorporated
|
LZB | Stock | Consumer Cyclical | US$ 1.32 B | 0,05% |
| GIII | Stock | Consumer Cyclical | US$ 1.34 B | 0,05% | |
Guardian Pharmacy Services, Inc.
|
GRDN | Stock | Healthcare | US$ 2.59 B | 0,05% |
| PNTG | Stock | Healthcare | US$ 1.44 B | 0,05% | |
|
Slide Insurance Holdings, Inc. Common Stock
|
SLDE | Stock | Financial | US$ 3.23 B | 0,05% |
| KFRC | Stock | Industrials | US$ 1.04 B | 0,05% | |
| TRVI | Stock | Healthcare | US$ 1.97 B | 0,04% | |
| CCS | Stock | Real Estate | US$ 1.48 B | 0,04% | |
| DJCO | Stock | Technology | US$ 913.54 M | 0,04% | |
Weis Markets Inc
|
WMK | Stock | Services | US$ 1.84 B | 0,04% |
| ROCK | Stock | Industrials | US$ 1.21 B | 0,04% | |
| XPEL | Stock | Consumer Cyclical | US$ 1.17 B | 0,04% | |
| TRIP | Stock | Consumer Cyclical | US$ 1.11 B | 0,04% | |
| AMAL | Stock | Financial | US$ 1.49 B | 0,04% | |
| SLVM | Stock | Basic Materials | US$ 1.26 B | 0,04% | |
| TRST | Stock | Financial | US$ 977.39 M | 0,04% | |
| LQDT | Stock | Consumer Cyclical | US$ 1.47 B | 0,04% | |
Lindsay Corporation
|
LNN | Stock | Industrials | US$ 1.11 B | 0,04% |
Central Pacific Financial Corp
|
CPF | Stock | Financial | US$ 978.82 M | 0,04% |
REX American Resources Corporation
|
REX | Stock | Basic Materials | US$ 1.31 B | 0,04% |
| FCBC | Stock | Financial | US$ 883.00 M | 0,04% | |
| WLDN | Stock | Industrials | US$ 1.13 B | 0,04% | |
| NBN | Stock | Financial | US$ 1.10 B | 0,04% | |
|
Liberty Capital Corporation
|
GLIBK | Stock | Communication Services | US$ 914.62 M | 0,04% |
| STOK | Stock | Healthcare | US$ 1.78 B | 0,04% | |
| CRI | Stock | Consumer Cyclical | US$ 1.15 B | 0,04% | |
| RVLV | Stock | Consumer Cyclical | US$ 1.43 B | 0,04% | |
| RBCAA | Stock | Financial | US$ 1.79 B | 0,03% | |
Zillow Group Inc
|
ZG | Stock | Communication Services | US$ 7.05 B | 0,03% |
| IRMD | Stock | Healthcare | US$ 1.04 B | 0,03% | |
| CXM | Stock | Technology | US$ 1.56 B | 0,03% | |
| GIC | Stock | Industrials | US$ 1.69 B | 0,03% | |
| BBSI | Stock | Industrials | US$ 802.18 M | 0,03% | |
| TR | Stock | Services | US$ 2.86 B | 0,03% | |
| IBCP | Stock | Financial | US$ 809.95 M | 0,03% | |
| AMPH | Stock | Healthcare | US$ 1.15 B | 0,03% | |
| TDW | Stock | Energy | US$ 3.85 B | 0,03% | |
| ODC | Stock | Basic Materials | US$ 1.00 B | 0,03% | |
| SIBN | Stock | Healthcare | US$ 1.12 B | 0,03% | |
Artivion Inc
|
AORT | Stock | Healthcare | US$ 1.16 B | 0,03% |
Five Star Bancorp
|
FSBC | Stock | Financial | US$ 1.10 B | 0,03% |
| PLPC | Stock | Industrials | US$ 1.52 B | 0,03% | |
| HBT | Stock | Financial | US$ 1.37 B | 0,03% | |
Standard Motor Products Inc
|
SMP | Stock | Consumer Cyclical | US$ 1.03 B | 0,03% |
| CCBG | Stock | Financial | US$ 877.69 M | 0,03% | |
Ibotta, Inc.
|
IBTA | Stock | Technology | US$ 1.40 B | 0,03% |
| HSTM | Stock | Healthcare | US$ 968.97 M | 0,03% | |
| JBSS | Stock | Services | US$ 614.96 M | 0,03% | |
| TBPH | Stock | Healthcare | US$ 886.77 M | 0,03% | |
| SMBC | Stock | Financial | US$ 787.34 M | 0,03% | |
|
Array Digital Infrastructure, Inc.
|
AD | Stock | Communication Services | US$ 2.88 B | 0,03% |
|
Bowhead Specialty Holdings Inc.
|
BOW | Stock | Financial | US$ 1.13 B | 0,03% |
| CSTL | Stock | Healthcare | US$ 1.09 B | 0,03% | |
|
Pattern Group Inc. Series A Common Stock
|
PTRN | Stock | Consumer Cyclical | US$ 3.00 B | 0,03% |
|
Wealthfront Corporation Common Stock
|
WLTH | Stock | Technology | US$ 1.63 B | 0,03% |
National Presto Industries Inc
|
NPK | Stock | Industrials | US$ 1.08 B | 0,03% |
| SPFI | Stock | Financial | US$ 827.79 M | 0,03% | |
| CCB | Stock | Financial | US$ 679.57 M | 0,03% | |
| PAHC | Stock | Healthcare | US$ 1.60 B | 0,02% | |
| THRM | Stock | Consumer Cyclical | US$ 1.69 B | 0,02% | |
NPK International Inc.
|
NPKI | Stock | Industrials | US$ 764.54 M | 0,02% |
| REPX | Stock | Energy | US$ 1.02 B | 0,02% | |
Janux Therapeutics Inc
|
JANX | Stock | Healthcare | US$ 1.09 B | 0,02% |
| BBW | Stock | Consumer Cyclical | US$ 487.33 M | 0,02% | |
| RGR | Stock | Industrials | US$ 720.94 M | 0,02% | |
| MKTX | Stock | Financial | US$ 5.83 B | 0,02% | |
| PHR | Stock | Healthcare | US$ 759.13 M | 0,02% | |
| AMSF | Stock | Financial | US$ 376.96 M | 0,02% | |
| LMB | Stock | Industrials | US$ 595.10 M | 0,02% | |
| PSIX | Stock | Industrials | US$ 915.01 M | 0,02% | |
Ethan Allen Interiors Inc
|
ETD | Stock | Consumer Cyclical | US$ 510.64 M | 0,02% |
| MMI | Stock | Real Estate | US$ 1.08 B | 0,02% | |
| FOR | Stock | Real Estate | US$ 1.27 B | 0,02% | |
Core Laboratories NV
|
CLB | Stock | Energy | US$ 442.19 M | 0,01% |
| CRCT | Stock | Technology | US$ 1.25 B | 0,01% | |
| BELFA | Stock | Technology | US$ 2.77 B | 0,01% | |
|
United Community Banks, Inc.
|
UCB | Stock | Financial | US$ 4.51 B | 0,01% |
| MBUU | Stock | Consumer Cyclical | US$ 474.43 M | 0,01% | |
| VTS | Stock | Energy | US$ 618.07 M | 0,01% | |
| CRMD | Stock | Healthcare | US$ 433.37 M | 0,01% | |
| ERII | Stock | Industrials | US$ 395.60 M | 0,01% | |
| LEGH | Stock | Consumer Cyclical | US$ 755.82 M | 0,01% | |
| ARVN | Stock | Healthcare | US$ 486.01 M | 0,01% | |
| GDRX | Stock | Healthcare | US$ 1.19 B | 0,01% | |
First BanCorp.
|
FBP | Stock | Financial | US$ 3.96 B | 0,01% |
| UBSI | Stock | Financial | US$ 6.71 B | 0,01% | |
Axos Financial Inc
|
AX | Stock | Financial | US$ 5.36 B | 0,01% |
| SSTK | Stock | Communication Services | US$ 198.04 M | 0,01% | |
| CASH | Stock | Financial | US$ 1.60 B | 0,01% | |
OFG Bancorp
|
OFG | Stock | Financial | US$ 2.16 B | 0,00% |
FB Financial Corp
|
FBK | Stock | Financial | US$ 2.71 B | 0,00% |
| PRDO | Stock | Services | US$ 1.86 B | 0,00% | |
Flowco Holdings Inc.
|
FLOC | Stock | Energy | US$ 2.10 B | 0,00% |
Metallus, Inc
|
MTUS | Stock | Basic Materials | US$ 816.14 M | 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 $6.84 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 $27.72. 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 $27.72, with a market capitalization of approximately $6.840.418,00. 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 -0.25%, and - over the past year.
If you were to purchase 100 shares of SQLT at the current price of $27.72, your total investment would be $2,772.00.
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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