type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/26/2023 | 12/27/2023 | 0.71252000 |
| Dividends | 12/27/2022 | 12/28/2022 | 0.73500000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| XOM | Stock | Energy | US$ 655.73 B | 0,79% | |
| CVX | Stock | Energy | US$ 409.19 B | 0,79% | |
| KR | Stock | Services | US$ 35.85 B | 0,75% | |
| WMT | Stock | Services | US$ 850.02 B | 0,75% | |
| SYY | Stock | Services | US$ 38.85 B | 0,75% | |
| COST | Stock | Services | US$ 406.11 B | 0,74% | |
| TJX | Stock | Consumer Cyclical | US$ 145.28 B | 0,74% | |
| ROST | Stock | Consumer Cyclical | US$ 74.00 B | 0,74% | |
| COF | Stock | Financial | US$ 134.72 B | 0,71% | |
| DFS | Stock | Financial | US$ 50.34 B | 0,69% | |
| SYF | Stock | Financial | US$ 25.98 B | 0,68% | |
| CVS | Stock | Healthcare | US$ 124.32 B | 0,67% | |
| WBA | Stock | Healthcare | US$ 10.37 B | 0,62% | |
| DRI | Stock | Consumer Cyclical | US$ 24.62 B | 0,54% | |
| DPZ | Stock | Consumer Cyclical | US$ 11.48 B | 0,53% | |
| CMCSA | Stock | Communication Services | US$ 95.14 B | 0,52% | |
| CMG | Stock | Consumer Cyclical | US$ 46.77 B | 0,52% | |
| PSX | Stock | Energy | US$ 102.27 B | 0,51% | |
| AAPL | Stock | Technology | US$ 4.67 T | 0,51% | |
| MSI | Stock | Technology | US$ 77.46 B | 0,51% | |
| BRK-B | Stock | Financial | US$ 1.09 T | 0,51% | |
| MCD | Stock | Consumer Cyclical | US$ 180.94 B | 0,51% | |
| YUM | Stock | Consumer Cyclical | US$ 41.63 B | 0,50% | |
| L | Stock | Financial | US$ 22.50 B | 0,50% | |
| MPC | Stock | Energy | US$ 108.88 B | 0,50% | |
| TTWO | Stock | Communication Services | US$ 40.04 B | 0,50% | |
| VLO | Stock | Energy | US$ 106.74 B | 0,50% | |
| EA | Stock | Communication Services | US$ 52.92 B | 0,49% | |
| META | Stock | Communication Services | US$ 1.56 T | 0,48% | |
| SBUX | Stock | Consumer Cyclical | US$ 119.10 B | 0,48% | |
| CHTR | Stock | Communication Services | US$ 20.40 B | 0,48% | |
| MTCH | Stock | Communication Services | US$ 9.76 B | 0,47% | |
| EL | Stock | Services | US$ 37.58 B | 0,47% | |
| PG | Stock | Services | US$ 340.13 B | 0,43% | |
| CHD | Stock | Services | US$ 23.38 B | 0,43% | |
| CLX | Stock | Services | US$ 11.25 B | 0,43% | |
| KVUE | Stock | Services | US$ 36.00 B | 0,42% | |
| CL | Stock | Services | US$ 70.77 B | 0,42% | |
| KMB | Stock | Services | US$ 34.91 B | 0,42% | |
| PWR | Stock | Industrials | US$ 93.88 B | 0,42% | |
| BWA | Stock | Consumer Cyclical | US$ 13.39 B | 0,41% | |
| VST | Stock | Utilities | US$ 48.41 B | 0,39% | |
| APTV | Stock | Consumer Cyclical | US$ 10.15 B | 0,39% | |
| J | Stock | Industrials | US$ 17.11 B | 0,39% | |
| CEG | Stock | Utilities | US$ 101.00 B | 0,39% | |
| ADM | Stock | Services | US$ 40.78 B | 0,38% | |
| BG | Stock | Services | US$ 23.08 B | 0,37% | |
| TSN | Stock | Services | US$ 18.21 B | 0,37% | |
| HRL | Stock | Services | US$ 11.85 B | 0,37% | |
| MO | Stock | Services | US$ 115.01 B | 0,36% | |
| BKR | Stock | Energy | US$ 63.03 B | 0,36% | |
| PM | Stock | Services | US$ 284.49 B | 0,36% | |
| SLB | Stock | Energy | US$ 85.20 B | 0,36% | |
| HPQ | Stock | Technology | US$ 28.79 B | 0,36% | |
| HAL | Stock | Energy | US$ 31.07 B | 0,36% | |
| CRM | Stock | Technology | US$ 213.35 B | 0,36% | |
| JBL | Stock | Technology | US$ 32.06 B | 0,36% | |
| UHS | Stock | Healthcare | US$ 10.00 B | 0,35% | |
| SNPS | Stock | Technology | US$ 75.47 B | 0,35% | |
| IBM | Stock | Technology | US$ 221.13 B | 0,34% | |
| ORCL | Stock | Technology | US$ 443.71 B | 0,34% | |
| GRMN | Stock | Technology | US$ 53.43 B | 0,34% | |
| CDNS | Stock | Technology | US$ 80.73 B | 0,34% | |
| OMC | Stock | Communication Services | US$ 23.25 B | 0,34% | |
| HCA | Stock | Healthcare | US$ 89.85 B | 0,34% | |
| IPG | Stock | Communication Services | US$ 9.00 B | 0,34% | |
| NI | Stock | Utilities | US$ 19.98 B | 0,34% | |
| VZ | Stock | Communication Services | US$ 210.19 B | 0,34% | |
| T | Stock | Communication Services | US$ 175.97 B | 0,33% | |
| NKE | Stock | Consumer Cyclical | US$ 57.41 B | 0,33% | |
| TMUS | Stock | Communication Services | US$ 201.68 B | 0,33% | |
| ATO | Stock | Utilities | US$ 28.58 B | 0,33% | |
| MSFT | Stock | Technology | US$ 3.71 T | 0,33% | |
| AWK | Stock | Utilities | US$ 27.96 B | 0,33% | |
| NRG | Stock | Utilities | US$ 25.02 B | 0,33% | |
| RL | Stock | Consumer Cyclical | US$ 20.93 B | 0,32% | |
| TPR | Stock | Consumer Cyclical | US$ 24.55 B | 0,32% | |
| AES | Stock | Utilities | US$ 10.54 B | 0,31% | |
| EXC | Stock | Utilities | US$ 45.88 B | 0,30% | |
| LULU | Stock | Consumer Cyclical | US$ 11.14 B | 0,30% | |
| DECK | Stock | Consumer Cyclical | US$ 11.51 B | 0,30% | |
| FCX | Stock | Basic Materials | US$ 104.44 B | 0,29% | |
| GDDY | Stock | Technology | US$ 13.12 B | 0,28% | |
Equinix Inc
|
EQIX | Stock | Real Estate | US$ 102.22 B | 0,28% |
| STLD | Stock | Basic Materials | US$ 34.69 B | 0,28% | |
| AKAM | Stock | Technology | US$ 15.12 B | 0,28% | |
| TSLA | Stock | Consumer Cyclical | US$ 1.40 T | 0,28% | |
Digital Realty Trust Inc
|
DLR | Stock | Real Estate | US$ 70.92 B | 0,27% |
| VRSN | Stock | Technology | US$ 26.52 B | 0,27% | |
| ETN | Stock | Industrials | US$ 159.53 B | 0,27% | |
| UAL | Stock | Industrials | US$ 35.27 B | 0,27% | |
| ENPH | Stock | Technology | US$ 4.81 B | 0,27% | |
| SWK | Stock | Industrials | US$ 14.57 B | 0,27% | |
| DAL | Stock | Industrials | US$ 51.79 B | 0,26% | |
| HUBB | Stock | Industrials | US$ 24.31 B | 0,26% | |
| RJF | Stock | Financial | US$ 34.25 B | 0,26% | |
| HD | Stock | Consumer Cyclical | US$ 317.34 B | 0,26% | |
| TRGP | Stock | Energy | US$ 62.20 B | 0,26% | |
| CNC | Stock | Healthcare | US$ 33.12 B | 0,26% | |
| KMI | Stock | Energy | US$ 69.92 B | 0,26% | |
| NUE | Stock | Basic Materials | US$ 59.55 B | 0,26% | |
| HAS | Stock | Consumer Cyclical | US$ 13.12 B | 0,26% | |
| MS | Stock | Financial | US$ 341.94 B | 0,26% | |
| PEG | Stock | Utilities | US$ 36.73 B | 0,26% | |
| LOW | Stock | Consumer Cyclical | US$ 114.71 B | 0,26% | |
| OKE | Stock | Energy | US$ 60.33 B | 0,26% | |
| NEM | Stock | Basic Materials | US$ 134.97 B | 0,26% | |
| GM | Stock | Consumer Cyclical | US$ 78.89 B | 0,26% | |
| SCHW | Stock | Financial | US$ 189.00 B | 0,26% | |
| LUV | Stock | Industrials | US$ 19.38 B | 0,26% | |
| BMY | Stock | Healthcare | US$ 136.49 B | 0,26% | |
| MOH | Stock | Healthcare | US$ 10.48 B | 0,26% | |
| HUM | Stock | Healthcare | US$ 48.22 B | 0,26% | |
| UNH | Stock | Healthcare | US$ 358.73 B | 0,26% | |
| GS | Stock | Financial | US$ 302.41 B | 0,26% | |
| MNST | Stock | Services | US$ 85.85 B | 0,26% | |
| PHM | Stock | Consumer Cyclical | US$ 23.71 B | 0,26% | |
| CNP | Stock | Utilities | US$ 26.13 B | 0,26% | |
| ETR | Stock | Utilities | US$ 51.49 B | 0,26% | |
| WMB | Stock | Energy | US$ 90.58 B | 0,26% | |
| ELV | Stock | Healthcare | US$ 89.95 B | 0,26% | |
| ZTS | Stock | Healthcare | US$ 31.33 B | 0,25% | |
| F | Stock | Consumer Cyclical | US$ 57.46 B | 0,25% | |
| GILD | Stock | Healthcare | US$ 187.51 B | 0,25% | |
| BF-B | Stock | Services | US$ 12.62 B | 0,25% | |
| SNA | Stock | Industrials | US$ 19.81 B | 0,25% | |
Catalent Inc
|
CTLT | Stock | Healthcare | US$ 11.52 B | 0,25% |
| PFE | Stock | Healthcare | US$ 164.21 B | 0,25% | |
| EIX | Stock | Utilities | US$ 21.85 B | 0,25% | |
| KDP | Stock | Services | US$ 44.35 B | 0,25% | |
| INCY | Stock | Healthcare | US$ 25.69 B | 0,25% | |
| STZ | Stock | Services | US$ 22.05 B | 0,25% | |
| KO | Stock | Services | US$ 378.93 B | 0,25% | |
| ABBV | Stock | Healthcare | US$ 459.82 B | 0,25% | |
| NEE | Stock | Utilities | US$ 175.35 B | 0,25% | |
| TAP | Stock | Services | US$ 7.56 B | 0,25% | |
| LEN | Stock | Consumer Cyclical | US$ 20.13 B | 0,25% | |
| DTE | Stock | Utilities | US$ 28.52 B | 0,25% | |
| BIIB | Stock | Healthcare | US$ 32.63 B | 0,25% | |
| AMGN | Stock | Healthcare | US$ 240.11 B | 0,25% | |
| MRK | Stock | Healthcare | US$ 370.89 B | 0,25% | |
| ED | Stock | Utilities | US$ 39.82 B | 0,25% | |
| DHI | Stock | Consumer Cyclical | US$ 40.39 B | 0,25% | |
| JNJ | Stock | Healthcare | US$ 663.28 B | 0,25% | |
| VTRS | Stock | Healthcare | US$ 19.46 B | 0,25% | |
| FE | Stock | Utilities | US$ 27.22 B | 0,25% | |
| D | Stock | Utilities | US$ 58.74 B | 0,25% | |
| LLY | Stock | Healthcare | US$ 1.02 T | 0,25% | |
| AEP | Stock | Utilities | US$ 67.78 B | 0,24% | |
| VRTX | Stock | Healthcare | US$ 141.42 B | 0,24% | |
| MRNA | Stock | Healthcare | US$ 58.11 B | 0,23% | |
| NOW | Stock | Technology | US$ 150.52 B | 0,23% | |
| NFLX | Stock | Communication Services | US$ 344.23 B | 0,23% | |
| CPRT | Stock | Industrials | US$ 31.09 B | 0,23% | |
| AVGO | Stock | Technology | US$ 1.70 T | 0,23% | |
| PLTR | Stock | Technology | US$ 438.63 B | 0,23% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.79 T | 0,23% | |
| GOOG | Stock | Communication Services | US$ 4.15 T | 0,23% | |
| EBAY | Stock | Consumer Cyclical | US$ 47.11 B | 0,23% | |
| REGN | Stock | Healthcare | US$ 86.84 B | 0,23% | |
| PAYC | Stock | Technology | US$ 10.44 B | 0,23% | |
| GOOGL | Stock | Communication Services | US$ 4.14 T | 0,23% | |
| TXN | Stock | Technology | US$ 236.02 B | 0,23% | |
| NXPI | Stock | Technology | US$ 56.73 B | 0,23% | |
Dayforce Inc.
|
DAY | Stock | Technology | US$ 11.18 B | 0,23% |
| ADI | Stock | Technology | US$ 172.75 B | 0,23% | |
| ADP | Stock | Technology | US$ 110.29 B | 0,22% | |
| TYL | Stock | Technology | US$ 15.53 B | 0,22% | |
| NVR | Stock | Consumer Cyclical | US$ 16.86 B | 0,22% | |
| QCOM | Stock | Technology | US$ 180.04 B | 0,22% | |
| MPWR | Stock | Technology | US$ 60.14 B | 0,22% | |
| PAYX | Stock | Technology | US$ 43.33 B | 0,22% | |
| ON | Stock | Technology | US$ 28.67 B | 0,22% | |
| LW | Stock | Services | US$ 6.93 B | 0,22% | |
| CAG | Stock | Services | US$ 7.41 B | 0,22% | |
| MKC | Stock | Services | US$ 14.00 B | 0,21% | |
| GIS | Stock | Services | US$ 20.47 B | 0,21% | |
| SWKS | Stock | Technology | US$ 11.14 B | 0,21% | |
| FFIV | Stock | Technology | US$ 22.11 B | 0,21% | |
| INTU | Stock | Technology | US$ 91.01 B | 0,21% | |
| ANET | Stock | Technology | US$ 241.45 B | 0,21% | |
| QRVO | Stock | Technology | US$ 8.86 B | 0,21% | |
| MET | Stock | Financial | US$ 63.06 B | 0,21% | |
| CSCO | Stock | Technology | US$ 430.53 B | 0,21% | |
| PFG | Stock | Financial | US$ 25.37 B | 0,21% | |
| KHC | Stock | Services | US$ 30.14 B | 0,21% | |
| SJM | Stock | Services | US$ 13.73 B | 0,21% | |
| CPB | Stock | Services | US$ 6.38 B | 0,21% | |
| GL | Stock | Financial | US$ 13.39 B | 0,21% | |
| DIS | Stock | Communication Services | US$ 185.03 B | 0,21% | |
| ERIE | Stock | Financial | US$ 13.22 B | 0,21% | |
| KEYS | Stock | Technology | US$ 54.92 B | 0,21% | |
| PRU | Stock | Financial | US$ 42.10 B | 0,21% | |
| AIZ | Stock | Financial | US$ 14.09 B | 0,21% | |
| ALL | Stock | Financial | US$ 65.63 B | 0,20% | |
| IR | Stock | Industrials | US$ 29.26 B | 0,20% | |
| JNPR | Stock | Technology | US$ 13.36 B | 0,20% | |
| HSIC | Stock | Healthcare | US$ 10.01 B | 0,20% | |
| AFL | Stock | Financial | US$ 58.76 B | 0,20% | |
| PGR | Stock | Financial | US$ 127.23 B | 0,20% | |
| AOS | Stock | Industrials | US$ 8.22 B | 0,20% | |
| AIG | Stock | Financial | US$ 40.19 B | 0,20% | |
| FSLR | Stock | Technology | US$ 22.29 B | 0,20% | |
| GLW | Stock | Technology | US$ 132.91 B | 0,20% | |
Paramount Global Class B
|
PARA_old1 | Stock | Communication Services | US$ 6.99 B | 0,20% |
| IEX | Stock | Industrials | US$ 16.45 B | 0,20% | |
| PNR | Stock | Industrials | US$ 9.61 B | 0,20% | |
| BLDR | Stock | Industrials | US$ 7.08 B | 0,20% | |
| WBD | Stock | Communication Services | US$ 70.99 B | 0,20% | |
| CI | Stock | Healthcare | US$ 75.64 B | 0,20% | |
| APH | Stock | Technology | US$ 204.13 B | 0,20% | |
| CAH | Stock | Healthcare | US$ 57.49 B | 0,19% | |
| MAS | Stock | Industrials | US$ 14.34 B | 0,19% | |
| TEL | Stock | Technology | US$ 60.41 B | 0,19% | |
| XYL | Stock | Industrials | US$ 25.19 B | 0,19% | |
| GEV | Stock | Industrials | US$ 250.87 B | 0,19% | |
| MHK | Stock | Consumer Cyclical | US$ 9.05 B | 0,19% | |
| ROL | Stock | Consumer Cyclical | US$ 17.25 B | 0,19% | |
| K | Stock | Services | US$ 29.03 B | 0,19% | |
| COR | Stock | Healthcare | US$ 63.15 B | 0,19% | |
| WM | Stock | Industrials | US$ 88.62 B | 0,19% | |
| CRWD | Stock | Technology | US$ 218.20 B | 0,19% | |
| RSG | Stock | Industrials | US$ 68.93 B | 0,19% | |
| MDLZ | Stock | Services | US$ 78.43 B | 0,18% | |
| BBWI | Stock | Consumer Cyclical | US$ 3.83 B | 0,18% | |
| CTAS | Stock | Industrials | US$ 80.22 B | 0,18% | |
| HPE | Stock | Technology | US$ 72.27 B | 0,18% | |
| MCK | Stock | Healthcare | US$ 107.42 B | 0,18% | |
| HSY | Stock | Services | US$ 35.17 B | 0,18% | |
| PEP | Stock | Services | US$ 191.27 B | 0,18% | |
| EQT | Stock | Energy | US$ 34.51 B | 0,18% | |
| GE | Stock | Industrials | US$ 346.01 B | 0,18% | |
| ULTA | Stock | Consumer Cyclical | US$ 24.12 B | 0,18% | |
| VMC | Stock | Basic Materials | US$ 34.03 B | 0,18% | |
| AMAT | Stock | Technology | US$ 360.86 B | 0,17% | |
| STX | Stock | Technology | US$ 181.00 B | 0,17% | |
| NTAP | Stock | Technology | US$ 36.45 B | 0,17% | |
| CTRA | Stock | Energy | US$ 24.72 B | 0,17% | |
Weyerhaeuser Company
|
WY | Stock | Real Estate | US$ 16.61 B | 0,17% |
| DVN | Stock | Energy | US$ 53.67 B | 0,17% | |
| LAR | Stock | Technology | US$ 1.11 B | 0,17% | |
| DOV | Stock | Industrials | US$ 25.73 B | 0,17% | |
| MLM | Stock | Basic Materials | US$ 36.56 B | 0,17% | |
| TGT | Stock | Services | US$ 74.70 B | 0,17% | |
| MMM | Stock | Industrials | US$ 86.93 B | 0,17% | |
| FTNT | Stock | Technology | US$ 114.72 B | 0,17% | |
| PTC | Stock | Technology | US$ 15.30 B | 0,17% | |
| DELL | Stock | Technology | US$ 333.66 B | 0,17% | |
| GEN | Stock | Technology | US$ 18.35 B | 0,17% | |
|
Super Micro Computer Inc
|
MS5 | Stock | Technology | US$ 219.12 B | 0,17% |
| ADSK | Stock | Technology | US$ 45.54 B | 0,17% | |
| DLTR | Stock | Services | US$ 24.66 B | 0,17% | |
| WDC | Stock | Technology | US$ 159.20 B | 0,17% | |
| ITW | Stock | Industrials | US$ 77.37 B | 0,17% | |
| KLAC | Stock | Technology | US$ 242.50 B | 0,17% | |
| ANSS | Stock | Technology | US$ 32.91 B | 0,17% | |
| HON | Stock | Industrials | US$ 66.43 B | 0,17% | |
| BBY | Stock | Consumer Cyclical | US$ 19.03 B | 0,17% | |
| DG | Stock | Services | US$ 29.39 B | 0,17% | |
| PANW | Stock | Technology | US$ 271.61 B | 0,17% | |
| TER | Stock | Technology | US$ 55.82 B | 0,17% | |
| DGX | Stock | Healthcare | US$ 26.17 B | 0,17% | |
| LH | Stock | Healthcare | US$ 26.88 B | 0,17% | |
| BA | Stock | Industrials | US$ 167.63 B | 0,17% | |
| GD | Stock | Industrials | US$ 97.24 B | 0,17% | |
| TXT | Stock | Industrials | US$ 13.80 B | 0,17% | |
| ADBE | Stock | Technology | US$ 113.59 B | 0,16% | |
| ORLY | Stock | Consumer Cyclical | US$ 70.69 B | 0,16% | |
| INTC | Stock | Technology | US$ 506.41 B | 0,16% | |
| GPC | Stock | Consumer Cyclical | US$ 18.97 B | 0,15% | |
| WAT | Stock | Healthcare | US$ 40.20 B | 0,15% | |
| MTD | Stock | Healthcare | US$ 27.17 B | 0,15% | |
| TECH | Stock | Healthcare | US$ 11.36 B | 0,15% | |
| A | Stock | Healthcare | US$ 42.54 B | 0,15% | |
| LKQ | Stock | Consumer Cyclical | US$ 6.39 B | 0,15% | |
| KMX | Stock | Consumer Cyclical | US$ 8.98 B | 0,15% | |
| ACGL | Stock | Financial | US$ 34.06 B | 0,15% | |
| HIG | Stock | Financial | US$ 37.48 B | 0,14% | |
| CB | Stock | Financial | US$ 131.79 B | 0,14% | |
| IQV | Stock | Healthcare | US$ 43.80 B | 0,14% | |
Charles River Laboratories
|
CRL | Stock | Healthcare | US$ 14.13 B | 0,14% |
| CINF | Stock | Financial | US$ 26.82 B | 0,14% | |
| TRV | Stock | Financial | US$ 77.04 B | 0,14% | |
Everest Group Ltd
|
EG | Stock | Financial | US$ 14.81 B | 0,14% |
| TMO | Stock | Healthcare | US$ 228.66 B | 0,14% | |
| AZO | Stock | Consumer Cyclical | US$ 48.42 B | 0,14% | |
| WRB | Stock | Financial | US$ 25.67 B | 0,14% | |
| URI | Stock | Industrials | US$ 62.86 B | 0,14% | |
| AMD | Stock | Technology | US$ 744.67 B | 0,14% | |
| CAT | Stock | Industrials | US$ 367.80 B | 0,14% | |
| MU | Stock | Technology | US$ 1.08 T | 0,14% | |
| IT | Stock | Technology | US$ 11.77 B | 0,14% | |
| LDOS | Stock | Technology | US$ 16.61 B | 0,14% | |
| NVDA | Stock | Technology | US$ 5.52 T | 0,14% | |
| ZBRA | Stock | Technology | US$ 17.16 B | 0,13% | |
| WAB | Stock | Industrials | US$ 47.44 B | 0,13% | |
| MCHP | Stock | Technology | US$ 39.70 B | 0,13% | |
| C | Stock | Financial | US$ 231.02 B | 0,13% | |
| GWW | Stock | Industrials | US$ 62.38 B | 0,13% | |
| EPAM | Stock | Technology | US$ 6.04 B | 0,13% | |
| CTSH | Stock | Technology | US$ 28.07 B | 0,13% | |
| PCAR | Stock | Industrials | US$ 65.64 B | 0,13% | |
| JPM | Stock | Financial | US$ 953.33 B | 0,13% | |
| ACN | Stock | Technology | US$ 114.26 B | 0,13% | |
| POOL | Stock | Industrials | US$ 6.73 B | 0,13% | |
| WFC | Stock | Financial | US$ 269.71 B | 0,13% | |
| FAST | Stock | Industrials | US$ 56.92 B | 0,13% | |
| DE | Stock | Industrials | US$ 187.23 B | 0,13% | |
| AME | Stock | Industrials | US$ 54.50 B | 0,13% | |
| BAC | Stock | Financial | US$ 438.31 B | 0,13% | |
| AMCR | Stock | Consumer Cyclical | US$ 20.87 B | 0,13% | |
Ball Corporation
|
BALL | Stock | Consumer Cyclical | US$ 16.64 B | 0,13% |
| ZBH | Stock | Healthcare | US$ 18.87 B | 0,13% | |
| CDW | Stock | Technology | US$ 19.05 B | 0,13% | |
| ABNB | Stock | Consumer Cyclical | US$ 110.93 B | 0,12% | |
| ISRG | Stock | Healthcare | US$ 131.38 B | 0,12% | |
| TSCO | Stock | Consumer Cyclical | US$ 18.23 B | 0,12% | |
| EXPE | Stock | Consumer Cyclical | US$ 36.38 B | 0,12% | |
| STE | Stock | Healthcare | US$ 21.90 B | 0,12% | |
| SYK | Stock | Healthcare | US$ 118.14 B | 0,12% | |
| MAR | Stock | Consumer Cyclical | US$ 87.64 B | 0,12% | |
Host Hotels & Resorts Inc
|
HST | Stock | Real Estate | US$ 15.28 B | 0,12% |
| STT | Stock | Financial | US$ 53.28 B | 0,12% | |
| UBER | Stock | Technology | US$ 154.74 B | 0,12% | |
| BK | Stock | Financial | US$ 94.14 B | 0,12% | |
| HLT | Stock | Consumer Cyclical | US$ 70.75 B | 0,12% | |
BXP, Inc.
|
BXP | Stock | Real Estate | US$ 12.34 B | 0,11% |
Extra Space Storage Inc
|
EXR | Stock | Real Estate | US$ 30.73 B | 0,11% |
Public Storage
|
PSA | Stock | Real Estate | US$ 57.09 B | 0,11% |
Camden Property Trust
|
CPT | Stock | Real Estate | US$ 10.62 B | 0,11% |
Healthpeak Properties Inc
|
DOC | Stock | Real Estate | US$ 14.64 B | 0,11% |
Alexandria Real Estate Equities Inc
|
ARE | Stock | Real Estate | US$ 9.07 B | 0,11% |
| BR | Stock | Technology | US$ 20.40 B | 0,11% | |
| DVA | Stock | Healthcare | US$ 11.66 B | 0,11% | |
Ventas Inc
|
VTR | Stock | Real Estate | US$ 46.30 B | 0,11% |
Mid-America Apartment Communities Inc
|
MAA | Stock | Real Estate | US$ 15.29 B | 0,11% |
Welltower Inc
|
WELL | Stock | Real Estate | US$ 170.18 B | 0,11% |
AvalonBay Communities Inc
|
AVB | Stock | Real Estate | US$ 26.28 B | 0,11% |
UDR Inc
|
UDR | Stock | Real Estate | US$ 13.36 B | 0,11% |
Equity Residential
|
EQR | Stock | Real Estate | US$ 24.61 B | 0,11% |
Essex Property Trust Inc
|
ESS | Stock | Real Estate | US$ 19.20 B | 0,11% |
Invitation Homes Inc
|
INVH | Stock | Real Estate | US$ 16.90 B | 0,11% |
| FOXA | Stock | Communication Services | US$ 28.47 B | 0,11% | |
| GEHC | Stock | Healthcare | US$ 31.32 B | 0,11% | |
| FOX | Stock | Communication Services | US$ 24.56 B | 0,11% | |
| ALGN | Stock | Healthcare | US$ 11.27 B | 0,10% | |
| NWS | Stock | Communication Services | US$ 18.64 B | 0,10% | |
| RVTY | Stock | Healthcare | US$ 14.53 B | 0,10% | |
| NWSA | Stock | Communication Services | US$ 16.31 B | 0,10% | |
| PODD | Stock | Healthcare | US$ 10.23 B | 0,10% | |
| DHR | Stock | Healthcare | US$ 148.35 B | 0,10% | |
| HOLX | Stock | Healthcare | US$ 16.97 B | 0,10% | |
| RMD | Stock | Healthcare | US$ 33.06 B | 0,10% | |
| IDXX | Stock | Healthcare | US$ 41.70 B | 0,10% | |
| DXCM | Stock | Healthcare | US$ 33.17 B | 0,10% | |
| BKNG | Stock | Consumer Cyclical | US$ 145.23 B | 0,10% | |
| IVZ | Stock | Financial | US$ 14.44 B | 0,09% | |
| CCL | Stock | Consumer Cyclical | US$ 32.16 B | 0,09% | |
| LYV | Stock | Communication Services | US$ 41.35 B | 0,09% | |
| NCLH | Stock | Consumer Cyclical | US$ 7.15 B | 0,09% | |
| CHRW | Stock | Industrials | US$ 17.25 B | 0,09% | |
| KKR | Stock | Financial | US$ 101.37 B | 0,09% | |
| CF | Stock | Basic Materials | US$ 20.18 B | 0,09% | |
| RCL | Stock | Consumer Cyclical | US$ 70.93 B | 0,09% | |
| EXPD | Stock | Industrials | US$ 24.54 B | 0,09% | |
| BEN | Stock | Financial | US$ 17.05 B | 0,09% | |
| BX | Stock | Financial | US$ 164.57 B | 0,09% | |
| TROW | Stock | Financial | US$ 23.65 B | 0,09% | |
| ODFL | Stock | Industrials | US$ 38.66 B | 0,09% | |
| BLK | Stock | Financial | US$ 182.97 B | 0,09% | |
| LMT | Stock | Industrials | US$ 121.23 B | 0,09% | |
| JBHT | Stock | Industrials | US$ 25.01 B | 0,09% | |
| NTRS | Stock | Financial | US$ 34.15 B | 0,09% | |
| AXON | Stock | Industrials | US$ 43.72 B | 0,09% | |
| NOC | Stock | Industrials | US$ 73.16 B | 0,09% | |
| AMP | Stock | Financial | US$ 49.92 B | 0,09% | |
| CTVA | Stock | Basic Materials | US$ 58.62 B | 0,09% | |
| UPS | Stock | Industrials | US$ 88.06 B | 0,09% | |
| CSX | Stock | Industrials | US$ 91.53 B | 0,09% | |
| FMC | Stock | Basic Materials | US$ 1.62 B | 0,09% | |
| RTX | Stock | Industrials | US$ 270.62 B | 0,08% | |
| LHX | Stock | Industrials | US$ 48.81 B | 0,08% | |
| UNP | Stock | Industrials | US$ 172.06 B | 0,08% | |
| HII | Stock | Industrials | US$ 11.27 B | 0,08% | |
| NSC | Stock | Industrials | US$ 74.00 B | 0,08% | |
| CMI | Stock | Industrials | US$ 75.10 B | 0,08% | |
| TDG | Stock | Industrials | US$ 64.00 B | 0,08% | |
| MOS | Stock | Basic Materials | US$ 8.10 B | 0,08% | |
| GNRC | Stock | Industrials | US$ 10.80 B | 0,08% | |
| TT | Stock | Industrials | US$ 97.95 B | 0,08% | |
| PH | Stock | Industrials | US$ 121.58 B | 0,08% | |
| CARR | Stock | Industrials | US$ 48.70 B | 0,08% | |
| OTIS | Stock | Industrials | US$ 27.11 B | 0,08% | |
| JCI | Stock | Industrials | US$ 86.15 B | 0,08% | |
| HWM | Stock | Industrials | US$ 103.40 B | 0,08% | |
| AEE | Stock | Utilities | US$ 122.33 M | 0,08% | |
| XEL | Stock | Utilities | US$ 47.68 B | 0,08% | |
| SO | Stock | Utilities | US$ 101.36 B | 0,08% | |
| EVRG | Stock | Utilities | US$ 18.80 B | 0,08% | |
| LNT | Stock | Utilities | US$ 17.63 B | 0,08% | |
| PPL | Stock | Utilities | US$ 26.42 B | 0,08% | |
| PCG | Stock | Utilities | US$ 30.75 B | 0,08% | |
| FDX | Stock | Industrials | US$ 76.75 B | 0,08% | |
| FANG | Stock | Energy | US$ 56.83 B | 0,08% | |
| CMS | Stock | Utilities | US$ 21.51 B | 0,08% | |
| EOG | Stock | Energy | US$ 77.33 B | 0,08% | |
| SRE | Stock | Utilities | US$ 55.30 B | 0,08% | |
| WEC | Stock | Utilities | US$ 34.52 B | 0,08% | |
| ALLE | Stock | Industrials | US$ 13.23 B | 0,08% | |
| DUK | Stock | Utilities | US$ 93.74 B | 0,08% | |
| PNW | Stock | Utilities | US$ 11.82 B | 0,08% | |
| APA | Stock | Energy | US$ 15.48 B | 0,08% | |
| MRO | Stock | Energy | US$ 15.97 B | 0,08% | |
| COP | Stock | Energy | US$ 161.29 B | 0,08% | |
| ES | Stock | Utilities | US$ 26.92 B | 0,08% | |
| HES | Stock | Energy | US$ 46.07 B | 0,08% | |
| LVS | Stock | Consumer Cyclical | US$ 28.74 B | 0,07% | |
| OXY | Stock | Energy | US$ 60.02 B | 0,07% | |
| CE | Stock | Basic Materials | US$ 4.90 B | 0,07% | |
| WYNN | Stock | Consumer Cyclical | US$ 9.43 B | 0,07% | |
| DOW | Stock | Basic Materials | US$ 21.93 B | 0,07% | |
| CZR | Stock | Consumer Cyclical | US$ 6.05 B | 0,07% | |
| LYB | Stock | Basic Materials | US$ 20.92 B | 0,07% | |
Simon Property Group Inc
|
SPG | Stock | Real Estate | US$ 79.51 B | 0,07% |
| PPG | Stock | Basic Materials | US$ 25.02 B | 0,07% | |
| MGM | Stock | Consumer Cyclical | US$ 10.52 B | 0,07% | |
Iron Mountain Incorporated
|
IRM | Stock | Real Estate | US$ 34.79 B | 0,07% |
SBA Communications Corp
|
SBAC | Stock | Real Estate | US$ 20.32 B | 0,07% |
Realty Income Corporation
|
O | Stock | Real Estate | US$ 58.42 B | 0,07% |
Crown Castle
|
CCI | Stock | Real Estate | US$ 33.14 B | 0,07% |
| SW | Stock | Consumer Cyclical | US$ 8.47 B | 0,07% | |
| SHW | Stock | Basic Materials | US$ 81.01 B | 0,07% | |
Prologis Inc
|
PLD | Stock | Real Estate | US$ 133.51 B | 0,07% |
Kimco Realty Corporation
|
KIM | Stock | Real Estate | US$ 15.83 B | 0,07% |
American Tower Corp
|
AMT | Stock | Real Estate | US$ 81.94 B | 0,07% |
Federal Realty Investment Trust
|
FRT | Stock | Real Estate | US$ 10.24 B | 0,07% |
VICI Properties Inc
|
VICI | Stock | Real Estate | US$ 27.99 B | 0,07% |
| PKG | Stock | Consumer Cyclical | US$ 21.14 B | 0,06% | |
Regency Centers Corporation
|
REG | Stock | Real Estate | US$ 14.07 B | 0,06% |
| AVY | Stock | Consumer Cyclical | US$ 13.27 B | 0,06% | |
| BSX | Stock | Healthcare | US$ 68.04 B | 0,06% | |
| PYPL | Stock | Financial | US$ 48.61 B | 0,06% | |
| IP | Stock | Consumer Cyclical | US$ 19.72 B | 0,06% | |
| MDT | Stock | Healthcare | US$ 120.46 B | 0,06% | |
| ABT | Stock | Healthcare | US$ 188.69 B | 0,06% | |
| EW | Stock | Healthcare | US$ 51.76 B | 0,06% | |
| MTB | Stock | Financial | US$ 34.13 B | 0,06% | |
| RF | Stock | Financial | US$ 25.92 B | 0,06% | |
| KEY | Stock | Financial | US$ 23.67 B | 0,06% | |
| PNC | Stock | Financial | US$ 97.81 B | 0,06% | |
| FI | Stock | Technology | US$ 34.31 B | 0,06% | |
| USB | Stock | Financial | US$ 97.80 B | 0,06% | |
| FITB | Stock | Financial | US$ 49.74 B | 0,06% | |
| CFG | Stock | Financial | US$ 29.83 B | 0,06% | |
| HBAN | Stock | Financial | US$ 34.47 B | 0,06% | |
| TFC | Stock | Financial | US$ 63.10 B | 0,06% | |
| FIS | Stock | Technology | US$ 21.60 B | 0,06% | |
| JKHY | Stock | Technology | US$ 11.80 B | 0,05% | |
| BDX | Stock | Healthcare | US$ 50.32 B | 0,05% | |
| DD | Stock | Basic Materials | US$ 17.71 B | 0,05% | |
| APD | Stock | Basic Materials | US$ 67.09 B | 0,05% | |
| TFX | Stock | Healthcare | US$ 5.93 B | 0,05% | |
| EMN | Stock | Basic Materials | US$ 8.14 B | 0,05% | |
| SOLV | Stock | Healthcare | US$ 15.61 B | 0,05% | |
| WST | Stock | Healthcare | US$ 24.12 B | 0,05% | |
| LIN | Stock | Basic Materials | US$ 220.15 B | 0,05% | |
| ALB | Stock | Basic Materials | US$ 15.60 B | 0,05% | |
| BAX | Stock | Healthcare | US$ 13.35 B | 0,05% | |
| IFF | Stock | Basic Materials | US$ 22.03 B | 0,05% | |
| ECL | Stock | Basic Materials | US$ 78.20 B | 0,05% | |
| CPAY | Stock | Technology | US$ 27.34 B | 0,05% | |
| AXP | Stock | Financial | US$ 222.73 B | 0,05% | |
| CME | Stock | Financial | US$ 101.15 B | 0,05% | |
| MKTX | Stock | Financial | US$ 5.75 B | 0,05% | |
| NDAQ | Stock | Financial | US$ 54.15 B | 0,05% | |
| MA | Stock | Financial | US$ 507.39 B | 0,05% | |
| MCO | Stock | Financial | US$ 87.34 B | 0,04% | |
| FICO | Stock | Technology | US$ 20.13 B | 0,04% | |
| ICE | Stock | Financial | US$ 92.40 B | 0,04% | |
| CBOE | Stock | Financial | US$ 31.16 B | 0,04% | |
| FDS | Stock | Financial | US$ 10.74 B | 0,04% | |
| GPN | Stock | Industrials | US$ 24.49 B | 0,04% | |
| SPGI | Stock | Financial | US$ 132.83 B | 0,04% | |
| EFX | Stock | Industrials | US$ 20.80 B | 0,04% | |
| V | Stock | Financial | US$ 707.14 B | 0,04% | |
| CSGP | Stock | Real Estate | US$ 12.52 B | 0,04% | |
| VRSK | Stock | Industrials | US$ 24.34 B | 0,04% | |
| MSCI | Stock | Financial | US$ 41.66 B | 0,04% | |
| CBRE | Stock | Real Estate | US$ 43.07 B | 0,04% | |
| BRO | Stock | Financial | US$ 23.90 B | 0,04% | |
| WTW | Stock | Financial | US$ 31.77 B | 0,04% | |
| AON | Stock | Financial | US$ 68.54 B | 0,04% | |
| MMC | Stock | Financial | US$ 89.82 B | 0,04% | |
| AJG | Stock | Financial | US$ 67.34 B | 0,04% | |
| EMR | Stock | Industrials | US$ 83.79 B | 0,03% | |
| FTV | Stock | Technology | US$ 17.39 B | 0,03% | |
| NDSN | Stock | Industrials | US$ 17.74 B | 0,03% | |
| TRMB | Stock | Technology | US$ 14.01 B | 0,03% | |
| VLTO | Stock | Industrials | US$ 23.48 B | 0,03% | |
| ROP | Stock | Technology | US$ 283.89 B | 0,03% | |
| ROK | Stock | Industrials | US$ 48.27 B | 0,03% | |
| TDY | Stock | Technology | US$ 28.29 B | 0,03% |
Average Investor10 user rating
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Syntax ETF Trust (United States) is an exchange-traded fund (ETF), with assets under management totaling $8.72 million.
Over the past 12 months, Syntax ETF Trust recorded a return of 0.00%, with its price trading between $0.00 and $0.00 during the same period.
The ETF is traded under the ticker SYII.
The current price of SYII is $0.00. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
SYII is currently trading at $0.00, with a market capitalization of approximately $8.721.932,00. Over the past year, the ETF has delivered a 0.00% 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 SYII 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 SYII, 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, SYII has returned 0.00%, and 0.00% over the past year.
If you were to purchase 100 shares of SYII at the current price of $0.00, your total investment would be $0.00.
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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