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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/30/2025 | 12/31/2025 | 1.20200000 |
| Dividends | 12/30/2024 | 12/31/2024 | 0.27440000 |
| Dividends | 12/19/2023 | 12/21/2023 | 1.24855000 |
| Dividends | 12/20/2022 | 12/22/2022 | 1.07716000 |
| Dividends | 12/21/2021 | 12/23/2021 | 0.77979000 |
| Dividends | 12/22/2020 | 12/28/2020 | 0.91200000 |
| Dividends | 12/24/2019 | 12/30/2019 | 0.78750000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| COF | Stock | Financial | US$ 128.04 B | 1,06% | |
| IBM | Stock | Technology | US$ 236.32 B | 1,03% | |
| MSFT | Stock | Technology | US$ 3.87 T | 1,01% | |
| SYF | Stock | Financial | US$ 24.46 B | 0,99% | |
| KR | Stock | Services | US$ 39.46 B | 0,90% | |
| WMT | Stock | Services | US$ 993.65 B | 0,87% | |
| COST | Stock | Services | US$ 451.66 B | 0,87% | |
| TJX | Stock | Consumer Cyclical | US$ 159.92 B | 0,80% | |
| KMB | Stock | Services | US$ 66.76 B | 0,80% | |
| ROST | Stock | Consumer Cyclical | US$ 78.83 B | 0,76% | |
| SYY | Stock | Services | US$ 36.46 B | 0,67% | |
| YUM | Stock | Consumer Cyclical | US$ 42.85 B | 0,59% | |
| BRK-B | Stock | Financial | US$ 1.19 T | 0,57% | |
| HCA | Stock | Healthcare | US$ 106.68 B | 0,55% | |
| KMI | Stock | Energy | US$ 73.23 B | 0,54% | |
| SBUX | Stock | Consumer Cyclical | US$ 125.07 B | 0,54% | |
| CVX | Stock | Energy | US$ 423.29 B | 0,53% | |
| MSI | Stock | Technology | US$ 81.26 B | 0,53% | |
| MCD | Stock | Consumer Cyclical | US$ 198.30 B | 0,53% | |
| UHS | Stock | Healthcare | US$ 11.58 B | 0,52% | |
| TRGP | Stock | Energy | US$ 64.02 B | 0,52% | |
| XOM | Stock | Energy | US$ 655.73 B | 0,52% | |
| OKE | Stock | Energy | US$ 60.33 B | 0,52% | |
| DPZ | Stock | Consumer Cyclical | US$ 10.63 B | 0,52% | |
| DRI | Stock | Consumer Cyclical | US$ 26.09 B | 0,51% | |
| WMB | Stock | Energy | US$ 88.64 B | 0,50% | |
| CHD | Stock | Services | US$ 26.44 B | 0,49% | |
| ACN | Stock | Technology | US$ 161.72 B | 0,49% | |
| L | Stock | Financial | US$ 22.24 B | 0,49% | |
| AAPL | Stock | Technology | US$ 4.84 T | 0,49% | |
| CLX | Stock | Services | US$ 11.99 B | 0,48% | |
| CMG | Stock | Consumer Cyclical | US$ 44.53 B | 0,48% | |
| CL | Stock | Services | US$ 78.51 B | 0,46% | |
| PG | Stock | Services | US$ 387.81 B | 0,46% | |
| EL | Stock | Services | US$ 40.60 B | 0,46% | |
| CMCSA | Stock | Communication Services | US$ 84.05 B | 0,46% | |
| UNH | Stock | Healthcare | US$ 363.02 B | 0,45% | |
| KVUE | Stock | Services | US$ 36.00 B | 0,44% | |
| BF-B | Stock | Services | US$ 13.28 B | 0,43% | |
| TSLA | Stock | Consumer Cyclical | US$ 1.58 T | 0,42% | |
| CNC | Stock | Healthcare | US$ 37.63 B | 0,42% | |
| PM | Stock | Services | US$ 324.24 B | 0,42% | |
| STZ | Stock | Services | US$ 23.37 B | 0,42% | |
| MRNA | Stock | Healthcare | US$ 91.20 B | 0,42% | |
| META | Stock | Communication Services | US$ 1.59 T | 0,41% | |
| SJM | Stock | Services | US$ 13.67 B | 0,41% | |
| GM | Stock | Consumer Cyclical | US$ 75.00 B | 0,41% | |
| CVS | Stock | Healthcare | US$ 116.91 B | 0,41% | |
| HRL | Stock | Services | US$ 12.53 B | 0,41% | |
| TSN | Stock | Services | US$ 20.04 B | 0,41% | |
| MO | Stock | Services | US$ 127.98 B | 0,41% | |
| CHTR | Stock | Communication Services | US$ 14.79 B | 0,40% | |
| HUM | Stock | Healthcare | US$ 50.18 B | 0,39% | |
| ELV | Stock | Healthcare | US$ 89.73 B | 0,39% | |
| KHC | Stock | Services | US$ 29.08 B | 0,38% | |
| MPC | Stock | Energy | US$ 120.01 B | 0,37% | |
| NI | Stock | Utilities | US$ 21.40 B | 0,37% | |
| ATO | Stock | Utilities | US$ 29.37 B | 0,37% | |
| OMC | Stock | Communication Services | US$ 22.82 B | 0,36% | |
| GIS | Stock | Services | US$ 19.17 B | 0,36% | |
| AWK | Stock | Utilities | US$ 29.15 B | 0,36% | |
| MKC | Stock | Services | US$ 12.88 B | 0,35% | |
| PSX | Stock | Energy | US$ 106.08 B | 0,35% | |
| RL | Stock | Consumer Cyclical | US$ 23.50 B | 0,35% | |
| AMGN | Stock | Healthcare | US$ 249.37 B | 0,34% | |
| F | Stock | Consumer Cyclical | US$ 49.16 B | 0,33% | |
| APTV | Stock | Consumer Cyclical | US$ 8.98 B | 0,33% | |
| LULU | Stock | Consumer Cyclical | US$ 12.98 B | 0,33% | |
| LLY | Stock | Healthcare | US$ 1.26 T | 0,33% | |
| GDDY | Stock | Technology | US$ 14.37 B | 0,33% | |
| HAL | Stock | Energy | US$ 28.18 B | 0,33% | |
| EXC | Stock | Utilities | US$ 47.09 B | 0,33% | |
| VLO | Stock | Energy | US$ 108.11 B | 0,32% | |
| REGN | Stock | Healthcare | US$ 100.69 B | 0,32% | |
| TPR | Stock | Consumer Cyclical | US$ 24.01 B | 0,32% | |
| DIS | Stock | Communication Services | US$ 197.15 B | 0,32% | |
| GRMN | Stock | Technology | US$ 52.31 B | 0,32% | |
| AVGO | Stock | Technology | US$ 1.55 T | 0,32% | |
| BIIB | Stock | Healthcare | US$ 37.61 B | 0,32% | |
| SKYD | Stock | Communication Services | US$ 40.74 B | 0,32% | |
| ADM | Stock | Services | US$ 34.03 B | 0,32% | |
| NKE | Stock | Consumer Cyclical | US$ 60.14 B | 0,32% | |
| HAS | Stock | Consumer Cyclical | US$ 16.50 B | 0,31% | |
| ABBV | Stock | Healthcare | US$ 505.40 B | 0,31% | |
| GILD | Stock | Healthcare | US$ 207.72 B | 0,31% | |
| SLB | Stock | Energy | US$ 76.95 B | 0,31% | |
| BKR | Stock | Energy | US$ 52.42 B | 0,31% | |
| DECK | Stock | Consumer Cyclical | US$ 11.22 B | 0,31% | |
| LH | Stock | Healthcare | US$ 28.74 B | 0,30% | |
| AES | Stock | Utilities | US$ 10.64 B | 0,30% | |
| QCOM | Stock | Technology | US$ 184.94 B | 0,30% | |
| ZTS | Stock | Healthcare | US$ 34.29 B | 0,29% | |
| TKO | Stock | Communication Services | US$ 36.62 B | 0,29% | |
| AOS | Stock | Industrials | US$ 8.58 B | 0,29% | |
| VST | Stock | Utilities | US$ 46.85 B | 0,29% | |
| VTRS | Stock | Healthcare | US$ 21.73 B | 0,29% | |
| MAS | Stock | Industrials | US$ 16.74 B | 0,29% | |
| BG | Stock | Services | US$ 18.20 B | 0,29% | |
| ULTA | Stock | Consumer Cyclical | US$ 27.15 B | 0,29% | |
| SWK | Stock | Industrials | US$ 15.80 B | 0,29% | |
| JBL | Stock | Technology | US$ 27.98 B | 0,29% | |
| KDP | Stock | Services | US$ 50.07 B | 0,29% | |
| KO | Stock | Services | US$ 412.12 B | 0,28% | |
| PHM | Stock | Consumer Cyclical | US$ 25.90 B | 0,28% | |
| PFE | Stock | Healthcare | US$ 170.99 B | 0,28% | |
| AEP | Stock | Utilities | US$ 70.37 B | 0,28% | |
| DGX | Stock | Healthcare | US$ 28.22 B | 0,28% | |
| CNP | Stock | Utilities | US$ 28.19 B | 0,28% | |
| MNST | Stock | Services | US$ 95.50 B | 0,28% | |
| VRSN | Stock | Technology | US$ 28.16 B | 0,28% | |
| CEG | Stock | Utilities | US$ 93.32 B | 0,27% | |
| LUV | Stock | Industrials | US$ 22.72 B | 0,27% | |
| NUE | Stock | Basic Materials | US$ 62.06 B | 0,27% | |
| DHI | Stock | Consumer Cyclical | US$ 39.42 B | 0,27% | |
| VRTX | Stock | Healthcare | US$ 134.44 B | 0,27% | |
| ED | Stock | Utilities | US$ 43.20 B | 0,27% | |
EchoStar Corporation
|
SATS_old | Stock | Communication Services | US$ 30.12 B | 0,27% |
| EIX | Stock | Utilities | US$ 23.66 B | 0,27% | |
| RDDT | Stock | Communication Services | US$ 18.57 B | 0,27% | |
| LEN | Stock | Consumer Cyclical | US$ 20.48 B | 0,27% | |
| NRG | Stock | Utilities | US$ 17.50 B | 0,27% | |
Digital Realty Trust Inc
|
DLR | Stock | Real Estate | US$ 68.07 B | 0,27% |
| NEE | Stock | Utilities | US$ 176.87 B | 0,27% | |
| FE | Stock | Utilities | US$ 27.32 B | 0,27% | |
| DTE | Stock | Utilities | US$ 27.94 B | 0,27% | |
| IT | Stock | Technology | US$ 13.07 B | 0,27% | |
| HPQ | Stock | Technology | US$ 25.49 B | 0,27% | |
| MRK | Stock | Healthcare | US$ 356.93 B | 0,26% | |
| ADP | Stock | Technology | US$ 119.83 B | 0,26% | |
| CDNS | Stock | Technology | US$ 90.41 B | 0,26% | |
| EBAY | Stock | Consumer Cyclical | US$ 52.07 B | 0,26% | |
| JNJ | Stock | Healthcare | US$ 640.75 B | 0,26% | |
| PEP | Stock | Services | US$ 187.06 B | 0,26% | |
| PEG | Stock | Utilities | US$ 36.29 B | 0,26% | |
Equinix Inc
|
EQIX | Stock | Real Estate | US$ 104.34 B | 0,26% |
| MDLZ | Stock | Services | US$ 82.43 B | 0,26% | |
| DAL | Stock | Industrials | US$ 54.79 B | 0,26% | |
| D | Stock | Utilities | US$ 58.74 B | 0,25% | |
| NXPI | Stock | Technology | US$ 66.24 B | 0,25% | |
| SNPS | Stock | Technology | US$ 88.72 B | 0,25% | |
| ADI | Stock | Technology | US$ 203.42 B | 0,25% | |
| BMY | Stock | Healthcare | US$ 131.21 B | 0,25% | |
| TTWO | Stock | Communication Services | US$ 36.46 B | 0,25% | |
| ETR | Stock | Utilities | US$ 52.04 B | 0,25% | |
| BBY | Stock | Consumer Cyclical | US$ 21.26 B | 0,25% | |
| TXN | Stock | Technology | US$ 284.78 B | 0,25% | |
| INCY | Stock | Healthcare | US$ 23.97 B | 0,25% | |
| STLD | Stock | Basic Materials | US$ 35.22 B | 0,25% | |
| UAL | Stock | Industrials | US$ 34.83 B | 0,25% | |
| HUBB | Stock | Industrials | US$ 23.74 B | 0,25% | |
| MPWR | Stock | Technology | US$ 64.81 B | 0,25% | |
| SNA | Stock | Industrials | US$ 19.07 B | 0,24% | |
| CPRT | Stock | Industrials | US$ 28.77 B | 0,24% | |
| ETN | Stock | Industrials | US$ 152.14 B | 0,24% | |
| PNR | Stock | Industrials | US$ 11.13 B | 0,24% | |
| TWLO | Stock | Technology | US$ 33.08 B | 0,24% | |
| NVR | Stock | Consumer Cyclical | US$ 16.14 B | 0,24% | |
| HSY | Stock | Services | US$ 33.67 B | 0,24% | |
| VRT | Stock | Industrials | US$ 79.15 B | 0,23% | |
| GS | Stock | Financial | US$ 267.67 B | 0,23% | |
| LII | Stock | Industrials | US$ 11.85 B | 0,23% | |
| CTSH | Stock | Technology | US$ 29.41 B | 0,23% | |
| LDOS | Stock | Technology | US$ 16.95 B | 0,23% | |
| AKAM | Stock | Technology | US$ 12.44 B | 0,23% | |
| CAH | Stock | Healthcare | US$ 60.65 B | 0,23% | |
| PGR | Stock | Financial | US$ 136.05 B | 0,22% | |
| CI | Stock | Healthcare | US$ 78.07 B | 0,22% | |
| AFL | Stock | Financial | US$ 62.82 B | 0,22% | |
| SWKS | Stock | Technology | US$ 19.50 B | 0,22% | |
| MCK | Stock | Healthcare | US$ 116.55 B | 0,22% | |
| AIZ | Stock | Financial | US$ 15.22 B | 0,22% | |
| PAYX | Stock | Technology | US$ 41.17 B | 0,22% | |
| VZ | Stock | Communication Services | US$ 187.50 B | 0,22% | |
| WDAY | Stock | Technology | US$ 48.64 B | 0,22% | |
| AIG | Stock | Financial | US$ 42.11 B | 0,22% | |
| INTU | Stock | Technology | US$ 95.31 B | 0,22% | |
| MET | Stock | Financial | US$ 63.97 B | 0,22% | |
| MS | Stock | Financial | US$ 303.56 B | 0,21% | |
| ERIE | Stock | Financial | US$ 14.64 B | 0,21% | |
| IR | Stock | Industrials | US$ 32.47 B | 0,21% | |
| FCX | Stock | Basic Materials | US$ 89.89 B | 0,21% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.71 T | 0,21% | |
| NEM | Stock | Basic Materials | US$ 122.74 B | 0,21% | |
| J | Stock | Industrials | US$ 18.91 B | 0,21% | |
| ON | Stock | Technology | US$ 28.26 B | 0,21% | |
| COR | Stock | Healthcare | US$ 67.55 B | 0,21% | |
| TMUS | Stock | Communication Services | US$ 163.56 B | 0,21% | |
| WM | Stock | Industrials | US$ 93.31 B | 0,21% | |
| ALL | Stock | Financial | US$ 68.03 B | 0,21% | |
| PFG | Stock | Financial | US$ 23.93 B | 0,21% | |
| IEX | Stock | Industrials | US$ 17.43 B | 0,20% | |
| RSG | Stock | Industrials | US$ 73.99 B | 0,20% | |
| PTC | Stock | Technology | US$ 21.08 B | 0,20% | |
| CTAS | Stock | Industrials | US$ 90.94 B | 0,20% | |
| PRU | Stock | Financial | US$ 43.69 B | 0,20% | |
| AZO | Stock | Consumer Cyclical | US$ 51.50 B | 0,20% | |
| T | Stock | Communication Services | US$ 147.06 B | 0,20% | |
| CVNA | Stock | Consumer Cyclical | US$ 79.01 B | 0,20% | |
| ROL | Stock | Consumer Cyclical | US$ 18.47 B | 0,20% | |
| PWR | Stock | Industrials | US$ 98.99 B | 0,20% | |
| GOOG | Stock | Communication Services | US$ 3.42 T | 0,19% | |
| ORLY | Stock | Consumer Cyclical | US$ 72.41 B | 0,19% | |
| NFLX | Stock | Communication Services | US$ 264.08 B | 0,19% | |
| LOW | Stock | Consumer Cyclical | US$ 119.72 B | 0,19% | |
| TXT | Stock | Industrials | US$ 14.86 B | 0,19% | |
| GL | Stock | Financial | US$ 12.16 B | 0,19% | |
| GD | Stock | Industrials | US$ 98.60 B | 0,18% | |
| HD | Stock | Consumer Cyclical | US$ 332.89 B | 0,18% | |
| HSIC | Stock | Healthcare | US$ 9.19 B | 0,18% | |
| GOOGL | Stock | Communication Services | US$ 3.44 T | 0,18% | |
| WSM | Stock | Consumer Cyclical | US$ 29.88 B | 0,18% | |
| EME | Stock | Industrials | US$ 27.99 B | 0,18% | |
| FLEX | Stock | Technology | US$ 32.55 B | 0,18% | |
| MTD | Stock | Healthcare | US$ 34.02 B | 0,17% | |
| RVTY | Stock | Healthcare | US$ 17.79 B | 0,17% | |
| GPC | Stock | Consumer Cyclical | US$ 17.13 B | 0,17% | |
Welltower Inc
|
WELL | Stock | Real Estate | US$ 181.93 B | 0,17% |
| EQT | Stock | Energy | US$ 33.94 B | 0,17% | |
| XYL | Stock | Industrials | US$ 22.08 B | 0,17% | |
| DVA | Stock | Healthcare | US$ 11.46 B | 0,16% | |
| IDXX | Stock | Healthcare | US$ 53.01 B | 0,16% | |
| RJF | Stock | Financial | US$ 31.06 B | 0,16% | |
| CB | Stock | Financial | US$ 142.96 B | 0,16% | |
| WRB | Stock | Financial | US$ 28.50 B | 0,16% | |
| CSCO | Stock | Technology | US$ 408.49 B | 0,16% | |
Ventas Inc
|
VTR | Stock | Real Estate | US$ 47.17 B | 0,16% |
| GEHC | Stock | Healthcare | US$ 38.80 B | 0,16% | |
| TEL | Stock | Technology | US$ 63.31 B | 0,16% | |
| CINF | Stock | Financial | US$ 28.30 B | 0,16% | |
| ADSK | Stock | Technology | US$ 52.73 B | 0,16% | |
Charles River Laboratories
|
CRL | Stock | Healthcare | US$ 16.80 B | 0,16% |
| DVN | Stock | Energy | US$ 52.38 B | 0,16% | |
| A | Stock | Healthcare | US$ 49.95 B | 0,16% | |
| ISRG | Stock | Healthcare | US$ 155.71 B | 0,16% | |
| URI | Stock | Industrials | US$ 69.58 B | 0,16% | |
| CHK | Stock | Energy | US$ 10.70 B | 0,16% | |
| ACGL | Stock | Financial | US$ 35.18 B | 0,15% | |
| TYL | Stock | Technology | US$ 16.07 B | 0,15% | |
Everest Group Ltd
|
EG | Stock | Financial | US$ 15.21 B | 0,15% |
| FOXA | Stock | Communication Services | US$ 28.30 B | 0,15% | |
| ANET | Stock | Technology | US$ 214.29 B | 0,15% | |
Extra Space Storage Inc
|
EXR | Stock | Real Estate | US$ 34.48 B | 0,15% |
| DLTR | Stock | Services | US$ 27.58 B | 0,15% | |
| HIG | Stock | Financial | US$ 36.93 B | 0,15% | |
| KEYS | Stock | Technology | US$ 51.94 B | 0,15% | |
| TRV | Stock | Financial | US$ 81.02 B | 0,15% | |
| APH | Stock | Technology | US$ 207.89 B | 0,15% | |
| P | Stock | Technology | US$ 39.20 B | 0,15% | |
| FOX | Stock | Communication Services | US$ 25.15 B | 0,15% | |
| PLTR | Stock | Technology | US$ 421.50 B | 0,14% | |
| WAT | Stock | Healthcare | US$ 45.91 B | 0,14% | |
| IBKR | Stock | Financial | US$ 132.69 B | 0,14% | |
Public Storage
|
PSA | Stock | Real Estate | US$ 62.29 B | 0,14% |
| NWS | Stock | Communication Services | US$ 17.25 B | 0,14% | |
| SCHW | Stock | Financial | US$ 154.40 B | 0,14% | |
| AMCR | Stock | Consumer Cyclical | US$ 21.69 B | 0,14% | |
| AMAT | Stock | Technology | US$ 293.15 B | 0,14% | |
| ILMN | Stock | Healthcare | US$ 36.02 B | 0,14% | |
| KLAC | Stock | Technology | US$ 195.17 B | 0,14% | |
| DHR | Stock | Healthcare | US$ 161.76 B | 0,14% | |
| HON | Stock | Industrials | US$ 72.41 B | 0,14% | |
| DOV | Stock | Industrials | US$ 28.40 B | 0,14% | |
| CIEN | Stock | Technology | US$ 42.55 B | 0,14% | |
| TMO | Stock | Healthcare | US$ 258.75 B | 0,14% | |
| NWSA | Stock | Communication Services | US$ 15.85 B | 0,14% | |
| SYK | Stock | Healthcare | US$ 118.22 B | 0,14% | |
| FIX | Stock | Industrials | US$ 45.23 B | 0,14% | |
| VMC | Stock | Basic Materials | US$ 38.21 B | 0,14% | |
| FAST | Stock | Industrials | US$ 61.05 B | 0,14% | |
| MAR | Stock | Consumer Cyclical | US$ 107.22 B | 0,14% | |
| CRH | Stock | Basic Materials | US$ 62.22 B | 0,14% | |
Host Hotels & Resorts Inc
|
HST | Stock | Real Estate | US$ 17.91 B | 0,14% |
| WAB | Stock | Industrials | US$ 48.96 B | 0,14% | |
| HLT | Stock | Consumer Cyclical | US$ 80.95 B | 0,13% | |
| BA | Stock | Industrials | US$ 137.34 B | 0,13% | |
| STE | Stock | Healthcare | US$ 24.17 B | 0,13% | |
UDR Inc
|
UDR | Stock | Real Estate | US$ 13.20 B | 0,13% |
| GWW | Stock | Industrials | US$ 70.15 B | 0,13% | |
| FFIV | Stock | Technology | US$ 18.73 B | 0,13% | |
| MMM | Stock | Industrials | US$ 91.31 B | 0,13% | |
Ball Corporation
|
BALL | Stock | Consumer Cyclical | US$ 16.83 B | 0,13% |
|
Ferguson Plc
|
FERG | Stock | Industrials | US$ 48.08 B | 0,13% |
| CASY | Stock | Consumer Cyclical | US$ 24.59 B | 0,13% | |
| DG | Stock | Services | US$ 28.79 B | 0,13% | |
| ITW | Stock | Industrials | US$ 81.46 B | 0,13% | |
| TECH | Stock | Healthcare | US$ 11.41 B | 0,13% | |
| MLM | Stock | Basic Materials | US$ 39.53 B | 0,13% | |
| FSLR | Stock | Technology | US$ 19.98 B | 0,13% | |
| ADBE | Stock | Technology | US$ 95.80 B | 0,13% | |
| AME | Stock | Industrials | US$ 54.36 B | 0,13% | |
| TSCO | Stock | Consumer Cyclical | US$ 19.06 B | 0,13% | |
| ZBH | Stock | Healthcare | US$ 18.51 B | 0,13% | |
Camden Property Trust
|
CPT | Stock | Real Estate | US$ 11.65 B | 0,13% |
| LRCX | Stock | Technology | US$ 288.73 B | 0,13% | |
| DE | Stock | Industrials | US$ 179.52 B | 0,13% | |
| IQV | Stock | Healthcare | US$ 43.27 B | 0,12% | |
| TGT | Stock | Services | US$ 74.10 B | 0,12% | |
|
General Electric Company
|
GCP | Stock | Other | - | 0,12% |
| CDW | Stock | Technology | US$ 21.10 B | 0,12% | |
| BR | Stock | Technology | US$ 20.75 B | 0,12% | |
Essex Property Trust Inc
|
ESS | Stock | Real Estate | US$ 18.72 B | 0,12% |
| WFC | Stock | Financial | US$ 256.75 B | 0,12% | |
| CRWD | Stock | Technology | US$ 250.54 B | 0,12% | |
| TER | Stock | Technology | US$ 42.05 B | 0,12% | |
| LITE | Stock | Technology | US$ 61.68 B | 0,12% | |
Equity Residential
|
EQR | Stock | Real Estate | US$ 24.61 B | 0,12% |
| COO | Stock | Healthcare | US$ 11.57 B | 0,12% | |
Invitation Homes Inc
|
INVH | Stock | Real Estate | US$ 15.47 B | 0,12% |
| ZBRA | Stock | Technology | US$ 15.68 B | 0,12% | |
Mid-America Apartment Communities Inc
|
MAA | Stock | Real Estate | US$ 13.96 B | 0,12% |
| GEV | Stock | Industrials | US$ 243.03 B | 0,12% | |
| PODD | Stock | Healthcare | US$ 11.44 B | 0,12% | |
| NTAP | Stock | Technology | US$ 36.86 B | 0,12% | |
| GLW | Stock | Technology | US$ 108.66 B | 0,12% | |
| JPM | Stock | Financial | US$ 935.06 B | 0,12% | |
| VEEV | Stock | Healthcare | US$ 49.09 B | 0,12% | |
Weyerhaeuser Company
|
WY | Stock | Real Estate | US$ 14.83 B | 0,11% |
| MCHP | Stock | Technology | US$ 42.30 B | 0,11% | |
| HPE | Stock | Technology | US$ 70.49 B | 0,11% | |
| C | Stock | Financial | US$ 203.11 B | 0,11% | |
| PANW | Stock | Technology | US$ 286.62 B | 0,11% | |
BXP, Inc.
|
BXP | Stock | Real Estate | US$ 11.33 B | 0,11% |
Healthpeak Properties Inc
|
DOC | Stock | Real Estate | US$ 13.87 B | 0,11% |
| CCL | Stock | Consumer Cyclical | US$ 39.26 B | 0,11% | |
| NOW | Stock | Technology | US$ 113.30 B | 0,11% | |
| PCAR | Stock | Industrials | US$ 55.89 B | 0,11% | |
| BK | Stock | Financial | US$ 94.14 B | 0,11% | |
| COHR | Stock | Technology | US$ 40.86 B | 0,11% | |
| NVDA | Stock | Technology | US$ 4.99 T | 0,11% | |
| RMD | Stock | Healthcare | US$ 31.94 B | 0,10% | |
| AMD | Stock | Technology | US$ 789.95 B | 0,10% | |
| DXCM | Stock | Healthcare | US$ 33.00 B | 0,10% | |
| WDC | Stock | Technology | US$ 130.02 B | 0,10% | |
| BE | Stock | Industrials | US$ 59.23 B | 0,10% | |
| DOW | Stock | Basic Materials | US$ 24.46 B | 0,10% | |
| LMT | Stock | Industrials | US$ 137.46 B | 0,10% | |
| PPG | Stock | Basic Materials | US$ 28.11 B | 0,10% | |
| CAT | Stock | Industrials | US$ 286.81 B | 0,10% | |
| LHX | Stock | Industrials | US$ 51.70 B | 0,10% | |
| MU | Stock | Technology | US$ 967.48 B | 0,10% | |
| BAC | Stock | Financial | US$ 342.66 B | 0,10% | |
| ALGN | Stock | Healthcare | US$ 10.77 B | 0,10% | |
| RCL | Stock | Consumer Cyclical | US$ 89.11 B | 0,10% | |
| GEN | Stock | Technology | US$ 18.33 B | 0,10% | |
| NCLH | Stock | Consumer Cyclical | US$ 8.54 B | 0,10% | |
| SMCI | Stock | Technology | US$ 20.31 B | 0,10% | |
| STT | Stock | Financial | US$ 46.17 B | 0,10% | |
| CF | Stock | Basic Materials | US$ 16.90 B | 0,10% | |
| STX | Stock | Technology | US$ 139.20 B | 0,09% | |
| UPS | Stock | Industrials | US$ 92.88 B | 0,09% | |
| VYLR | Stock | Financial | US$ 48.01 B | 0,09% | |
| EXPE | Stock | Consumer Cyclical | US$ 34.30 B | 0,09% | |
Alexandria Real Estate Equities Inc
|
ARE | Stock | Real Estate | US$ 7.36 B | 0,09% |
| DELL | Stock | Technology | US$ 259.67 B | 0,09% | |
| HII | Stock | Industrials | US$ 12.49 B | 0,09% | |
| CRM | Stock | Technology | US$ 182.87 B | 0,09% | |
| ABNB | Stock | Consumer Cyclical | US$ 99.97 B | 0,09% | |
| APA | Stock | Energy | US$ 16.74 B | 0,09% | |
| UNP | Stock | Industrials | US$ 180.26 B | 0,09% | |
| EOG | Stock | Energy | US$ 77.14 B | 0,09% | |
| LYV | Stock | Communication Services | US$ 41.67 B | 0,09% | |
| COP | Stock | Energy | US$ 173.47 B | 0,09% | |
| LYB | Stock | Basic Materials | US$ 21.36 B | 0,09% | |
| PNW | Stock | Utilities | US$ 13.06 B | 0,09% | |
| ORCL | Stock | Technology | US$ 382.55 B | 0,09% | |
| GNRC | Stock | Industrials | US$ 12.35 B | 0,09% | |
| MOS | Stock | Basic Materials | US$ 5.86 B | 0,09% | |
| AEE | Stock | Utilities | US$ 31.31 B | 0,09% | |
| MRVL | Stock | Technology | US$ 154.73 B | 0,09% | |
| DASH | Stock | Consumer Cyclical | US$ 79.92 B | 0,09% | |
| NOC | Stock | Industrials | US$ 78.18 B | 0,09% | |
| NSC | Stock | Industrials | US$ 76.58 B | 0,09% | |
| EVRG | Stock | Utilities | US$ 19.88 B | 0,09% | |
| SHW | Stock | Basic Materials | US$ 82.35 B | 0,08% | |
| ALLE | Stock | Industrials | US$ 16.10 B | 0,08% | |
| CMS | Stock | Utilities | US$ 21.95 B | 0,08% | |
| UBER | Stock | Technology | US$ 136.03 B | 0,08% | |
| OTIS | Stock | Industrials | US$ 29.25 B | 0,08% | |
| LNT | Stock | Utilities | US$ 18.71 B | 0,08% | |
| FDX | Stock | Industrials | US$ 74.48 B | 0,08% | |
| ODFL | Stock | Industrials | US$ 37.31 B | 0,08% | |
| FTNT | Stock | Technology | US$ 94.12 B | 0,08% | |
| SNDK | Stock | Technology | US$ 160.29 B | 0,08% | |
VICI Properties Inc
|
VICI | Stock | Real Estate | US$ 27.80 B | 0,08% |
| CSX | Stock | Industrials | US$ 96.42 B | 0,08% | |
| WEC | Stock | Utilities | US$ 38.86 B | 0,08% | |
| DUK | Stock | Utilities | US$ 101.04 B | 0,08% | |
| RTX | Stock | Industrials | US$ 275.04 B | 0,08% | |
| SO | Stock | Utilities | US$ 107.12 B | 0,08% | |
| PPL | Stock | Utilities | US$ 26.88 B | 0,08% | |
| XEL | Stock | Utilities | US$ 50.55 B | 0,08% | |
| BKNG | Stock | Consumer Cyclical | US$ 128.46 B | 0,08% | |
| TDG | Stock | Industrials | US$ 66.78 B | 0,08% | |
| FANG | Stock | Energy | US$ 53.86 B | 0,08% | |
| SRE | Stock | Utilities | US$ 55.82 B | 0,08% | |
| JCI | Stock | Industrials | US$ 90.81 B | 0,08% | |
| OXY | Stock | Energy | US$ 57.31 B | 0,08% | |
| ES | Stock | Utilities | US$ 26.00 B | 0,08% | |
Crown Castle
|
CCI | Stock | Real Estate | US$ 36.84 B | 0,08% |
| BLK | Stock | Financial | US$ 188.69 B | 0,08% | |
| APP | Stock | Communication Services | US$ 82.48 B | 0,08% | |
| LVS | Stock | Consumer Cyclical | US$ 24.78 B | 0,08% | |
| PCG | Stock | Utilities | US$ 39.90 B | 0,08% | |
| WYNN | Stock | Consumer Cyclical | US$ 8.00 B | 0,08% | |
| WST | Stock | Healthcare | US$ 28.35 B | 0,08% | |
| HWM | Stock | Industrials | US$ 88.73 B | 0,07% | |
| AXON | Stock | Industrials | US$ 33.84 B | 0,07% | |
Kimco Realty Corporation
|
KIM | Stock | Real Estate | US$ 16.61 B | 0,07% |
Simon Property Group Inc
|
SPG | Stock | Real Estate | US$ 86.74 B | 0,07% |
American Tower Corp
|
AMT | Stock | Real Estate | US$ 90.37 B | 0,07% |
| CARR | Stock | Industrials | US$ 45.30 B | 0,07% | |
| TT | Stock | Industrials | US$ 91.38 B | 0,07% | |
| PH | Stock | Industrials | US$ 119.17 B | 0,07% | |
| BDX | Stock | Healthcare | US$ 53.98 B | 0,07% | |
| TPL | Stock | Energy | US$ 22.90 B | 0,07% | |
| PKG | Stock | Consumer Cyclical | US$ 23.09 B | 0,07% | |
| AVY | Stock | Consumer Cyclical | US$ 14.61 B | 0,07% | |
Iron Mountain Incorporated
|
IRM | Stock | Real Estate | US$ 35.33 B | 0,07% |
| INTC | Stock | Technology | US$ 309.71 B | 0,07% | |
| EW | Stock | Healthcare | US$ 57.28 B | 0,07% | |
| ARES | Stock | Financial | US$ 42.78 B | 0,07% | |
| SW | Stock | Consumer Cyclical | US$ 22.77 B | 0,07% | |
| IP | Stock | Consumer Cyclical | US$ 18.60 B | 0,07% | |
| MDT | Stock | Healthcare | US$ 126.48 B | 0,07% | |
Realty Income Corporation
|
O | Stock | Real Estate | US$ 54.41 B | 0,07% |
| BEN | Stock | Financial | US$ 16.44 B | 0,07% | |
Regency Centers Corporation
|
REG | Stock | Real Estate | US$ 14.37 B | 0,07% |
| MGM | Stock | Consumer Cyclical | US$ 7.85 B | 0,07% | |
| BSX | Stock | Healthcare | US$ 63.04 B | 0,07% | |
| ABT | Stock | Healthcare | US$ 189.30 B | 0,07% | |
| BAX | Stock | Healthcare | US$ 13.19 B | 0,07% | |
| KKR | Stock | Financial | US$ 88.66 B | 0,07% | |
Federal Realty Investment Trust
|
FRT | Stock | Real Estate | US$ 9.96 B | 0,07% |
| TROW | Stock | Financial | US$ 22.66 B | 0,07% | |
SBA Communications Corp
|
SBAC | Stock | Real Estate | US$ 19.59 B | 0,07% |
| EXPD | Stock | Industrials | US$ 26.56 B | 0,07% | |
| CMI | Stock | Industrials | US$ 68.93 B | 0,07% | |
| NTRS | Stock | Financial | US$ 31.26 B | 0,06% | |
| BX | Stock | Financial | US$ 141.27 B | 0,06% | |
| SOLV | Stock | Healthcare | US$ 14.43 B | 0,06% | |
| AMP | Stock | Financial | US$ 43.83 B | 0,06% | |
| KEY | Stock | Financial | US$ 22.80 B | 0,06% | |
| RF | Stock | Financial | US$ 24.73 B | 0,06% | |
| APO | Stock | Financial | US$ 67.06 B | 0,06% | |
Prologis Inc
|
PLD | Stock | Real Estate | US$ 127.69 B | 0,06% |
| TFC | Stock | Financial | US$ 60.97 B | 0,06% | |
| IVZ | Stock | Financial | US$ 12.42 B | 0,06% | |
| FITB | Stock | Financial | US$ 49.63 B | 0,06% | |
| CHRW | Stock | Industrials | US$ 15.52 B | 0,05% | |
| V | Stock | Financial | US$ 785.77 B | 0,05% | |
| IFF | Stock | Basic Materials | US$ 23.52 B | 0,05% | |
| LIN | Stock | Basic Materials | US$ 240.90 B | 0,05% | |
| PNC | Stock | Financial | US$ 91.13 B | 0,05% | |
| MA | Stock | Financial | US$ 563.81 B | 0,05% | |
| HBAN | Stock | Financial | US$ 31.96 B | 0,05% | |
| PYPL | Stock | Financial | US$ 48.35 B | 0,05% | |
| MTB | Stock | Financial | US$ 31.91 B | 0,05% | |
| FDS | Stock | Financial | US$ 12.07 B | 0,05% | |
| DD | Stock | Basic Materials | US$ 20.72 B | 0,05% | |
| USB | Stock | Financial | US$ 93.31 B | 0,05% | |
| CFG | Stock | Financial | US$ 26.98 B | 0,05% | |
| FI | Stock | Technology | US$ 34.31 B | 0,05% | |
| SPGI | Stock | Financial | US$ 135.10 B | 0,05% | |
| JBHT | Stock | Industrials | US$ 21.10 B | 0,05% | |
| ECL | Stock | Basic Materials | US$ 85.45 B | 0,05% | |
| VRSK | Stock | Industrials | US$ 25.64 B | 0,05% | |
| APD | Stock | Basic Materials | US$ 71.01 B | 0,05% | |
| EFX | Stock | Industrials | US$ 22.05 B | 0,05% | |
| GPN | Stock | Industrials | US$ 25.43 B | 0,05% | |
| Q | Stock | Technology | US$ 24.87 B | 0,05% | |
| FIS | Stock | Technology | US$ 20.11 B | 0,05% | |
| JKHY | Stock | Technology | US$ 11.33 B | 0,05% | |
| CPAY | Stock | Technology | US$ 26.70 B | 0,04% | |
| MSCI | Stock | Financial | US$ 49.02 B | 0,04% | |
| MCO | Stock | Financial | US$ 86.85 B | 0,04% | |
| AJG | Stock | Financial | US$ 73.94 B | 0,04% | |
| AXP | Stock | Financial | US$ 218.26 B | 0,04% | |
| CBOE | Stock | Financial | US$ 36.02 B | 0,04% | |
| MMC | Stock | Financial | US$ 89.82 B | 0,04% | |
| CSGP | Stock | Real Estate | US$ 13.11 B | 0,04% | |
| XYZ | Stock | Technology | US$ 45.66 B | 0,04% | |
| NDAQ | Stock | Financial | US$ 61.32 B | 0,04% | |
| CME | Stock | Financial | US$ 108.83 B | 0,04% | |
| AON | Stock | Financial | US$ 73.12 B | 0,04% | |
| WTW | Stock | Financial | US$ 30.22 B | 0,04% | |
| ALB | Stock | Basic Materials | US$ 10.64 B | 0,04% | |
| ICE | Stock | Financial | US$ 95.53 B | 0,04% | |
| ROP | Stock | Technology | US$ 46.84 B | 0,03% | |
| BRO | Stock | Financial | US$ 23.52 B | 0,03% | |
| VLTO | Stock | Industrials | US$ 28.28 B | 0,03% | |
| CBRE | Stock | Real Estate | US$ 39.06 B | 0,03% | |
| TRMB | Stock | Technology | US$ 15.30 B | 0,03% | |
| EMR | Stock | Industrials | US$ 92.81 B | 0,03% | |
| ROK | Stock | Industrials | US$ 49.67 B | 0,03% | |
| FICO | Stock | Technology | US$ 15.64 B | 0,03% | |
| COIN | Stock | Financial | US$ 38.51 B | 0,03% | |
| FTV | Stock | Technology | US$ 19.89 B | 0,03% | |
| HOOD | Stock | Financial | US$ 77.15 B | 0,03% | |
| DDOG | Stock | Technology | US$ 79.18 B | 0,03% | |
| NDSN | Stock | Industrials | US$ 18.44 B | 0,03% | |
| TDY | Stock | Technology | US$ 29.30 B | 0,03% |
Average Investor10 user rating
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Syntax Stratified LargeCap ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $131.64 million.
Over the past 12 months, Syntax Stratified LargeCap ETF recorded a return of 19.91%, with its price trading between $83.66 and $103.33 during the same period.
The ETF is traded under the ticker SSPY.
The current price of SSPY is $100.69. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
SSPY is currently trading at $100.69, with a market capitalization of approximately $131.640.862,00. Over the past year, the ETF has delivered a 19.91% 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 SSPY 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 SSPY, 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, SSPY has returned 3.24%, and 19.91% over the past year.
If you were to purchase 100 shares of SSPY at the current price of $100.69, your total investment would be $10,069.00.
After 1 month the profitability would be $10,395.24.
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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