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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/25/2026 | 09/30/2026 | 0.06796000 |
| Dividends | 06/26/2026 | 06/30/2026 | 0.06800000 |
| Dividends | 03/30/2026 | 03/31/2026 | 0.06822000 |
| Dividends | 12/23/2025 | 12/24/2025 | 0.06400000 |
| Dividends | 09/29/2025 | 09/30/2025 | 0.06700000 |
| Dividends | 03/28/2025 | 03/31/2025 | 0.02400000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| NVDA | Stock | Technology | US$ 4.99 T | 7,81% | |
| AAPL | Stock | Technology | US$ 4.84 T | 6,99% | |
| MSFT | Stock | Technology | US$ 3.87 T | 5,90% | |
| GOOGL | Stock | Communication Services | US$ 3.44 T | 4,41% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.71 T | 3,53% | |
| AVGO | Stock | Technology | US$ 1.55 T | 2,46% | |
| META | Stock | Communication Services | US$ 1.59 T | 2,03% | |
| LLY | Stock | Healthcare | US$ 1.26 T | 1,95% | |
| TSLA | Stock | Consumer Cyclical | US$ 1.58 T | 1,65% | |
| BRK-B | Stock | Financial | US$ 1.19 T | 1,49% | |
| MU | Stock | Technology | US$ 967.48 B | 1,46% | |
| JPM | Stock | Financial | US$ 935.06 B | 1,41% | |
| XOM | Stock | Energy | US$ 723.86 B | 1,21% | |
| V | Stock | Financial | US$ 785.77 B | 1,16% | |
| AMD | Stock | Technology | US$ 789.95 B | 1,16% | |
| WMT | Stock | Services | US$ 993.65 B | 0,98% | |
| JNJ | Stock | Healthcare | US$ 640.75 B | 0,98% | |
| MA | Stock | Financial | US$ 563.81 B | 0,83% | |
| COST | Stock | Services | US$ 451.66 B | 0,80% | |
| ABBV | Stock | Healthcare | US$ 505.40 B | 0,79% | |
| KO | Stock | Services | US$ 412.12 B | 0,75% | |
| CVX | Stock | Energy | US$ 423.29 B | 0,72% | |
| PG | Stock | Services | US$ 387.81 B | 0,68% | |
| CSCO | Stock | Technology | US$ 408.49 B | 0,65% | |
| UNH | Stock | Healthcare | US$ 363.02 B | 0,58% | |
| PLTR | Stock | Technology | US$ 421.50 B | 0,56% | |
| MRK | Stock | Healthcare | US$ 356.93 B | 0,53% | |
| BAC | Stock | Financial | US$ 342.66 B | 0,53% | |
|
General Electric Company
|
GCP | Stock | Other | - | 0,48% |
| HD | Stock | Consumer Cyclical | US$ 332.89 B | 0,46% | |
| AMAT | Stock | Technology | US$ 293.15 B | 0,46% | |
| SPCX | Stock | Industrials | US$ 1.92 T | 0,46% | |
| TXN | Stock | Technology | US$ 284.78 B | 0,43% | |
| LRCX | Stock | Technology | US$ 288.73 B | 0,42% | |
| INTC | Stock | Technology | US$ 309.71 B | 0,42% | |
| CAT | Stock | Industrials | US$ 286.81 B | 0,42% | |
| PANW | Stock | Technology | US$ 286.62 B | 0,42% | |
| GS | Stock | Financial | US$ 267.67 B | 0,41% | |
| RTX | Stock | Industrials | US$ 275.04 B | 0,40% | |
| GOOG | Stock | Communication Services | US$ 3.42 T | 0,39% | |
| CRWD | Stock | Technology | US$ 250.54 B | 0,39% | |
| NFLX | Stock | Communication Services | US$ 264.08 B | 0,38% | |
| IBM | Stock | Technology | US$ 236.32 B | 0,38% | |
| TMO | Stock | Healthcare | US$ 258.75 B | 0,38% | |
| AMGN | Stock | Healthcare | US$ 249.37 B | 0,38% | |
| WFC | Stock | Financial | US$ 256.75 B | 0,36% | |
| GEV | Stock | Industrials | US$ 243.03 B | 0,36% | |
| LIN | Stock | Basic Materials | US$ 240.90 B | 0,36% | |
| PEP | Stock | Services | US$ 187.06 B | 0,34% | |
| ORCL | Stock | Technology | US$ 382.55 B | 0,34% | |
| AXP | Stock | Financial | US$ 218.26 B | 0,34% | |
| GILD | Stock | Healthcare | US$ 207.72 B | 0,32% | |
| MS | Stock | Financial | US$ 303.56 B | 0,32% | |
| APH | Stock | Technology | US$ 207.89 B | 0,32% | |
| C | Stock | Financial | US$ 203.11 B | 0,32% | |
| KLAC | Stock | Technology | US$ 195.17 B | 0,31% | |
| ADI | Stock | Technology | US$ 203.42 B | 0,31% | |
| DIS | Stock | Communication Services | US$ 197.15 B | 0,31% | |
| ABT | Stock | Healthcare | US$ 189.30 B | 0,28% | |
| MCD | Stock | Consumer Cyclical | US$ 198.30 B | 0,28% | |
| ANET | Stock | Technology | US$ 214.29 B | 0,28% | |
| CRM | Stock | Technology | US$ 182.87 B | 0,28% | |
| VZ | Stock | Communication Services | US$ 187.50 B | 0,28% | |
| PFE | Stock | Healthcare | US$ 170.99 B | 0,27% | |
| BLK | Stock | Financial | US$ 188.69 B | 0,27% | |
| QCOM | Stock | Technology | US$ 184.94 B | 0,26% | |
| UNP | Stock | Industrials | US$ 180.26 B | 0,26% | |
| SNDK | Stock | Technology | US$ 160.29 B | 0,25% | |
| NEE | Stock | Utilities | US$ 176.87 B | 0,25% | |
Welltower Inc
|
WELL | Stock | Real Estate | US$ 181.93 B | 0,25% |
| DE | Stock | Industrials | US$ 179.52 B | 0,24% | |
| ACN | Stock | Technology | US$ 161.72 B | 0,24% | |
| ISRG | Stock | Healthcare | US$ 155.71 B | 0,23% | |
| SCHW | Stock | Financial | US$ 154.40 B | 0,23% | |
| LMT | Stock | Industrials | US$ 137.46 B | 0,23% | |
| ETN | Stock | Industrials | US$ 152.14 B | 0,23% | |
| TJX | Stock | Consumer Cyclical | US$ 159.92 B | 0,22% | |
| DHR | Stock | Healthcare | US$ 161.76 B | 0,22% | |
| T | Stock | Communication Services | US$ 147.06 B | 0,22% | |
| MRVL | Stock | Technology | US$ 154.73 B | 0,22% | |
| SPGI | Stock | Financial | US$ 135.10 B | 0,21% | |
| VRTX | Stock | Healthcare | US$ 134.44 B | 0,20% | |
| CB | Stock | Financial | US$ 142.96 B | 0,20% | |
| BA | Stock | Industrials | US$ 137.34 B | 0,20% | |
| BMY | Stock | Healthcare | US$ 131.21 B | 0,20% | |
| UBER | Stock | Technology | US$ 136.03 B | 0,20% | |
| MDT | Stock | Healthcare | US$ 126.48 B | 0,20% | |
| MPC | Stock | Energy | US$ 120.01 B | 0,19% | |
| STX | Stock | Technology | US$ 139.20 B | 0,19% | |
| BKNG | Stock | Consumer Cyclical | US$ 128.46 B | 0,19% | |
| PGR | Stock | Financial | US$ 136.05 B | 0,19% | |
| WDC | Stock | Technology | US$ 130.02 B | 0,19% | |
| COF | Stock | Financial | US$ 128.04 B | 0,18% | |
| ADP | Stock | Technology | US$ 119.83 B | 0,18% | |
| DELL | Stock | Technology | US$ 259.67 B | 0,18% | |
| MCK | Stock | Healthcare | US$ 116.55 B | 0,18% | |
Prologis Inc
|
PLD | Stock | Real Estate | US$ 127.69 B | 0,18% |
| PH | Stock | Industrials | US$ 119.17 B | 0,18% | |
| SBUX | Stock | Consumer Cyclical | US$ 125.07 B | 0,17% | |
| VLO | Stock | Energy | US$ 108.11 B | 0,17% | |
| NOW | Stock | Technology | US$ 113.30 B | 0,17% | |
| LOW | Stock | Consumer Cyclical | US$ 119.72 B | 0,17% | |
| CVS | Stock | Healthcare | US$ 116.91 B | 0,17% | |
| PSX | Stock | Energy | US$ 106.08 B | 0,17% | |
| NEM | Stock | Basic Materials | US$ 122.74 B | 0,16% | |
| CME | Stock | Financial | US$ 108.83 B | 0,16% | |
| SYK | Stock | Healthcare | US$ 118.22 B | 0,16% | |
| GLW | Stock | Technology | US$ 108.66 B | 0,16% | |
| PWR | Stock | Industrials | US$ 98.99 B | 0,16% | |
| MDLZ | Stock | Services | US$ 82.43 B | 0,16% | |
| SPOT | Stock | Communication Services | US$ 129.04 B | 0,15% | |
| BK | Stock | Financial | US$ 94.14 B | 0,15% | |
| SO | Stock | Utilities | US$ 107.12 B | 0,15% | |
| SNOW | Stock | Technology | US$ 104.09 B | 0,15% | |
| REGN | Stock | Healthcare | US$ 100.69 B | 0,15% | |
| JCI | Stock | Industrials | US$ 90.81 B | 0,15% | |
| MAR | Stock | Consumer Cyclical | US$ 107.22 B | 0,15% | |
| EMR | Stock | Industrials | US$ 92.81 B | 0,14% | |
| TT | Stock | Industrials | US$ 91.38 B | 0,14% | |
| MMC | Stock | Financial | US$ 89.82 B | 0,14% | |
| GD | Stock | Industrials | US$ 98.60 B | 0,14% | |
| ADBE | Stock | Technology | US$ 95.80 B | 0,14% | |
| NET | Stock | Technology | US$ 97.43 B | 0,14% | |
| ELV | Stock | Healthcare | US$ 89.73 B | 0,14% | |
| CL | Stock | Services | US$ 78.51 B | 0,14% | |
| INTU | Stock | Technology | US$ 95.31 B | 0,14% | |
| CSX | Stock | Industrials | US$ 96.42 B | 0,14% | |
| WMB | Stock | Energy | US$ 88.64 B | 0,14% | |
| MMM | Stock | Industrials | US$ 91.31 B | 0,14% | |
Equinix Inc
|
EQIX | Stock | Real Estate | US$ 104.34 B | 0,14% |
| DUK | Stock | Utilities | US$ 101.04 B | 0,14% | |
| ICE | Stock | Financial | US$ 95.53 B | 0,14% | |
| PNC | Stock | Financial | US$ 91.13 B | 0,13% | |
| EOG | Stock | Energy | US$ 77.14 B | 0,13% | |
American Tower Corp
|
AMT | Stock | Real Estate | US$ 90.37 B | 0,13% |
| MCO | Stock | Financial | US$ 86.85 B | 0,13% | |
| VRT | Stock | Industrials | US$ 79.15 B | 0,13% | |
| CMCSA | Stock | Communication Services | US$ 84.05 B | 0,13% | |
| USB | Stock | Financial | US$ 93.31 B | 0,13% | |
| CDNS | Stock | Technology | US$ 90.41 B | 0,13% | |
| HWM | Stock | Industrials | US$ 88.73 B | 0,13% | |
| WM | Stock | Industrials | US$ 93.31 B | 0,13% | |
| TRV | Stock | Financial | US$ 81.02 B | 0,13% | |
| FCX | Stock | Basic Materials | US$ 89.89 B | 0,13% | |
| CEG | Stock | Utilities | US$ 93.32 B | 0,13% | |
| BX | Stock | Financial | US$ 141.27 B | 0,13% | |
| MRNA | Stock | Healthcare | US$ 91.20 B | 0,13% | |
| SLB | Stock | Energy | US$ 76.95 B | 0,13% | |
| HLT | Stock | Consumer Cyclical | US$ 80.95 B | 0,13% | |
| FTNT | Stock | Technology | US$ 94.12 B | 0,13% | |
| SNPS | Stock | Technology | US$ 88.72 B | 0,12% | |
| CI | Stock | Healthcare | US$ 78.07 B | 0,12% | |
| UPS | Stock | Industrials | US$ 92.88 B | 0,12% | |
| MSI | Stock | Technology | US$ 81.26 B | 0,12% | |
| ORLY | Stock | Consumer Cyclical | US$ 72.41 B | 0,12% | |
| SHW | Stock | Basic Materials | US$ 82.35 B | 0,12% | |
| ROST | Stock | Consumer Cyclical | US$ 78.83 B | 0,11% | |
| GM | Stock | Consumer Cyclical | US$ 75.00 B | 0,11% | |
| ITW | Stock | Industrials | US$ 81.46 B | 0,11% | |
| ECL | Stock | Basic Materials | US$ 85.45 B | 0,11% | |
| NOC | Stock | Industrials | US$ 78.18 B | 0,11% | |
| CTAS | Stock | Industrials | US$ 90.94 B | 0,11% | |
| MNST | Stock | Services | US$ 95.50 B | 0,11% | |
| TMUS | Stock | Communication Services | US$ 163.56 B | 0,11% | |
| KMB | Stock | Services | US$ 66.76 B | 0,11% | |
| URI | Stock | Industrials | US$ 69.58 B | 0,11% | |
| RCL | Stock | Consumer Cyclical | US$ 89.11 B | 0,11% | |
| NSC | Stock | Industrials | US$ 76.58 B | 0,11% | |
| DDOG | Stock | Technology | US$ 79.18 B | 0,11% | |
| TGT | Stock | Services | US$ 74.10 B | 0,11% | |
Simon Property Group Inc
|
SPG | Stock | Real Estate | US$ 86.74 B | 0,11% |
| CMI | Stock | Industrials | US$ 68.93 B | 0,11% | |
| KKR | Stock | Financial | US$ 88.66 B | 0,11% | |
| DASH | Stock | Consumer Cyclical | US$ 79.92 B | 0,10% | |
| LNG | Stock | Energy | US$ 63.54 B | 0,10% | |
| ABNB | Stock | Consumer Cyclical | US$ 99.97 B | 0,10% | |
| HOOD | Stock | Financial | US$ 77.15 B | 0,10% | |
| AON | Stock | Financial | US$ 73.12 B | 0,10% | |
| AEP | Stock | Utilities | US$ 70.37 B | 0,10% | |
| HCA | Stock | Healthcare | US$ 106.68 B | 0,10% | |
| HPE | Stock | Technology | US$ 70.49 B | 0,10% | |
| FDX | Stock | Industrials | US$ 74.48 B | 0,10% | |
| APD | Stock | Basic Materials | US$ 71.01 B | 0,10% | |
Digital Realty Trust Inc
|
DLR | Stock | Real Estate | US$ 68.07 B | 0,10% |
| TRGP | Stock | Energy | US$ 64.02 B | 0,10% | |
| BSX | Stock | Healthcare | US$ 63.04 B | 0,10% | |
| KMI | Stock | Energy | US$ 73.23 B | 0,10% | |
| AJG | Stock | Financial | US$ 73.94 B | 0,10% | |
| OXY | Stock | Energy | US$ 57.31 B | 0,10% | |
| TFC | Stock | Financial | US$ 60.97 B | 0,09% | |
| APP | Stock | Communication Services | US$ 82.48 B | 0,09% | |
| ALL | Stock | Financial | US$ 68.03 B | 0,09% | |
| TDG | Stock | Industrials | US$ 66.78 B | 0,09% | |
| TEL | Stock | Technology | US$ 63.31 B | 0,09% | |
| MPWR | Stock | Technology | US$ 64.81 B | 0,09% | |
| NUE | Stock | Basic Materials | US$ 62.06 B | 0,09% | |
| LITE | Stock | Technology | US$ 61.68 B | 0,09% | |
| GWW | Stock | Industrials | US$ 70.15 B | 0,09% | |
| COR | Stock | Healthcare | US$ 67.55 B | 0,09% | |
| PYPL | Stock | Financial | US$ 48.35 B | 0,09% | |
| BDX | Stock | Healthcare | US$ 53.98 B | 0,08% | |
| AFL | Stock | Financial | US$ 62.82 B | 0,08% | |
| BE | Stock | Industrials | US$ 59.23 B | 0,08% | |
| AME | Stock | Industrials | US$ 54.36 B | 0,08% | |
Realty Income Corporation
|
O | Stock | Real Estate | US$ 54.41 B | 0,08% |
| DVN | Stock | Energy | US$ 52.38 B | 0,08% | |
| FITB | Stock | Financial | US$ 49.63 B | 0,08% | |
| SRE | Stock | Utilities | US$ 55.82 B | 0,08% | |
| AZO | Stock | Consumer Cyclical | US$ 51.50 B | 0,08% | |
| CAH | Stock | Healthcare | US$ 60.65 B | 0,08% | |
| FAST | Stock | Industrials | US$ 61.05 B | 0,08% | |
| D | Stock | Utilities | US$ 58.74 B | 0,08% | |
| KR | Stock | Services | US$ 39.46 B | 0,08% | |
| XEL | Stock | Utilities | US$ 50.55 B | 0,08% | |
| PCAR | Stock | Industrials | US$ 55.89 B | 0,08% | |
| F | Stock | Consumer Cyclical | US$ 49.16 B | 0,08% | |
| ADSK | Stock | Technology | US$ 52.73 B | 0,08% | |
| DAL | Stock | Industrials | US$ 54.79 B | 0,08% | |
| LHX | Stock | Industrials | US$ 51.70 B | 0,08% | |
| ROP | Stock | Technology | US$ 46.84 B | 0,08% | |
| EBAY | Stock | Consumer Cyclical | US$ 52.07 B | 0,08% | |
| EW | Stock | Healthcare | US$ 57.28 B | 0,08% | |
| MET | Stock | Financial | US$ 63.97 B | 0,08% | |
| KEYS | Stock | Technology | US$ 51.94 B | 0,08% | |
| BKR | Stock | Energy | US$ 52.42 B | 0,08% | |
Public Storage
|
PSA | Stock | Real Estate | US$ 62.29 B | 0,08% |
| KDP | Stock | Services | US$ 50.07 B | 0,08% | |
| ROK | Stock | Industrials | US$ 49.67 B | 0,08% | |
| A | Stock | Healthcare | US$ 49.95 B | 0,08% | |
| WAT | Stock | Healthcare | US$ 45.91 B | 0,08% | |
| WAB | Stock | Industrials | US$ 48.96 B | 0,08% | |
| IDXX | Stock | Healthcare | US$ 53.01 B | 0,07% | |
| NDAQ | Stock | Financial | US$ 61.32 B | 0,07% | |
| APO | Stock | Financial | US$ 67.06 B | 0,07% | |
| NTRA | Stock | Healthcare | US$ 56.02 B | 0,07% | |
| AIG | Stock | Financial | US$ 42.11 B | 0,07% | |
| RSG | Stock | Industrials | US$ 73.99 B | 0,07% | |
| ETR | Stock | Utilities | US$ 52.04 B | 0,07% | |
| CVNA | Stock | Consumer Cyclical | US$ 79.01 B | 0,07% | |
| HUM | Stock | Healthcare | US$ 50.18 B | 0,07% | |
| VEEV | Stock | Healthcare | US$ 49.09 B | 0,07% | |
| FANG | Stock | Energy | US$ 53.86 B | 0,07% | |
| EXC | Stock | Utilities | US$ 47.09 B | 0,07% | |
| NKE | Stock | Consumer Cyclical | US$ 60.14 B | 0,07% | |
| VST | Stock | Utilities | US$ 46.85 B | 0,07% | |
|
Ferguson Plc
|
FERG | Stock | Industrials | US$ 48.08 B | 0,07% |
| CMG | Stock | Consumer Cyclical | US$ 44.53 B | 0,06% | |
| IQV | Stock | Healthcare | US$ 43.27 B | 0,06% | |
| TER | Stock | Technology | US$ 42.05 B | 0,06% | |
| NTAP | Stock | Technology | US$ 36.86 B | 0,06% | |
| WDAY | Stock | Technology | US$ 48.64 B | 0,06% | |
| AMP | Stock | Financial | US$ 43.83 B | 0,06% | |
| MSTR | Stock | Technology | US$ 57.41 B | 0,06% | |
| STT | Stock | Financial | US$ 46.17 B | 0,06% | |
| CARR | Stock | Industrials | US$ 45.30 B | 0,06% | |
Equity Residential
|
EQR | Stock | Real Estate | US$ 24.61 B | 0,06% |
| MSCI | Stock | Financial | US$ 49.02 B | 0,06% | |
Ventas Inc
|
VTR | Stock | Real Estate | US$ 47.17 B | 0,06% |
| SYY | Stock | Services | US$ 36.46 B | 0,06% | |
| FIX | Stock | Industrials | US$ 45.23 B | 0,06% | |
| MCHP | Stock | Technology | US$ 42.30 B | 0,06% | |
| GRMN | Stock | Technology | US$ 52.31 B | 0,06% | |
| XYZ | Stock | Technology | US$ 45.66 B | 0,06% | |
| P | Stock | Technology | US$ 39.20 B | 0,06% | |
| PRU | Stock | Financial | US$ 43.69 B | 0,06% | |
| YUM | Stock | Consumer Cyclical | US$ 42.85 B | 0,06% | |
| ADM | Stock | Services | US$ 34.03 B | 0,06% | |
| ED | Stock | Utilities | US$ 43.20 B | 0,06% | |
| CBRE | Stock | Real Estate | US$ 39.06 B | 0,06% | |
| CBOE | Stock | Financial | US$ 36.02 B | 0,06% | |
| PAYX | Stock | Technology | US$ 41.17 B | 0,06% | |
| RVMD | Stock | Healthcare | US$ 42.80 B | 0,06% | |
| CCL | Stock | Consumer Cyclical | US$ 39.26 B | 0,06% | |
| HEI | Stock | Industrials | US$ 47.20 B | 0,06% | |
| WEC | Stock | Utilities | US$ 38.86 B | 0,06% | |
| CIEN | Stock | Technology | US$ 42.55 B | 0,06% | |
| HON | Stock | Industrials | US$ 72.41 B | 0,06% | |
| EXPE | Stock | Consumer Cyclical | US$ 34.30 B | 0,05% | |
Crown Castle
|
CCI | Stock | Real Estate | US$ 36.84 B | 0,05% |
| ACGL | Stock | Financial | US$ 35.18 B | 0,05% | |
| ZTS | Stock | Healthcare | US$ 34.29 B | 0,05% | |
| GEHC | Stock | Healthcare | US$ 38.80 B | 0,05% | |
| DHI | Stock | Consumer Cyclical | US$ 39.42 B | 0,05% | |
| VMC | Stock | Basic Materials | US$ 38.21 B | 0,05% | |
| COHR | Stock | Technology | US$ 40.86 B | 0,05% | |
| CNC | Stock | Healthcare | US$ 37.63 B | 0,05% | |
| RMD | Stock | Healthcare | US$ 31.94 B | 0,05% | |
| ILMN | Stock | Healthcare | US$ 36.02 B | 0,05% | |
| CASY | Stock | Consumer Cyclical | US$ 24.59 B | 0,05% | |
| KHC | Stock | Services | US$ 29.08 B | 0,05% | |
| HBAN | Stock | Financial | US$ 31.96 B | 0,05% | |
Extra Space Storage Inc
|
EXR | Stock | Real Estate | US$ 34.48 B | 0,05% |
| UAL | Stock | Industrials | US$ 34.83 B | 0,05% | |
| HIG | Stock | Financial | US$ 36.93 B | 0,05% | |
| PEG | Stock | Utilities | US$ 36.29 B | 0,05% | |
| BIIB | Stock | Healthcare | US$ 37.61 B | 0,05% | |
| HAL | Stock | Energy | US$ 28.18 B | 0,05% | |
| FI | Stock | Technology | US$ 34.31 B | 0,05% | |
| ODFL | Stock | Industrials | US$ 37.31 B | 0,05% | |
| MTB | Stock | Financial | US$ 31.91 B | 0,05% | |
| RKLB | Stock | Industrials | US$ 34.80 B | 0,05% | |
| IBKR | Stock | Financial | US$ 132.69 B | 0,05% | |
| DXCM | Stock | Healthcare | US$ 33.00 B | 0,05% | |
| EQT | Stock | Energy | US$ 33.94 B | 0,05% | |
| COIN | Stock | Financial | US$ 38.51 B | 0,04% | |
| VLTO | Stock | Industrials | US$ 28.28 B | 0,04% | |
| AWK | Stock | Utilities | US$ 29.15 B | 0,04% | |
| IR | Stock | Industrials | US$ 32.47 B | 0,04% | |
| STLD | Stock | Basic Materials | US$ 35.22 B | 0,04% | |
| ON | Stock | Technology | US$ 28.26 B | 0,04% | |
| TTWO | Stock | Communication Services | US$ 36.46 B | 0,04% | |
| TWLO | Stock | Technology | US$ 33.08 B | 0,04% | |
| AXON | Stock | Industrials | US$ 33.84 B | 0,04% | |
| AEE | Stock | Utilities | US$ 31.31 B | 0,04% | |
| OTIS | Stock | Industrials | US$ 29.25 B | 0,04% | |
| OKTA | Stock | Technology | US$ 33.16 B | 0,04% | |
| CHD | Stock | Services | US$ 26.44 B | 0,04% | |
| ALAB | Stock | Technology | US$ 40.53 B | 0,04% | |
| TDY | Stock | Technology | US$ 29.30 B | 0,04% | |
| HSY | Stock | Services | US$ 33.67 B | 0,04% | |
| MTD | Stock | Healthcare | US$ 34.02 B | 0,04% | |
| ATO | Stock | Utilities | US$ 29.37 B | 0,04% | |
Iron Mountain Incorporated
|
IRM | Stock | Real Estate | US$ 35.33 B | 0,04% |
| WSM | Stock | Consumer Cyclical | US$ 29.88 B | 0,04% | |
| DLTR | Stock | Services | US$ 27.58 B | 0,04% | |
| DG | Stock | Services | US$ 28.79 B | 0,04% | |
| CTSH | Stock | Technology | US$ 29.41 B | 0,04% | |
| DTE | Stock | Utilities | US$ 27.94 B | 0,04% | |
| JBL | Stock | Technology | US$ 27.98 B | 0,04% | |
| EL | Stock | Services | US$ 40.60 B | 0,04% | |
| LH | Stock | Healthcare | US$ 28.74 B | 0,04% | |
| RBLX | Stock | Communication Services | US$ 32.53 B | 0,04% | |
| CFG | Stock | Financial | US$ 26.98 B | 0,04% | |
| PCG | Stock | Utilities | US$ 39.90 B | 0,04% | |
| RPRX | Stock | Healthcare | US$ 38.37 B | 0,04% | |
| CNP | Stock | Utilities | US$ 28.19 B | 0,04% | |
| HPQ | Stock | Technology | US$ 25.49 B | 0,04% | |
| EME | Stock | Industrials | US$ 27.99 B | 0,04% | |
| PPG | Stock | Basic Materials | US$ 28.11 B | 0,04% | |
| MLM | Stock | Basic Materials | US$ 39.53 B | 0,04% | |
| NTRS | Stock | Financial | US$ 31.26 B | 0,04% | |
| SYF | Stock | Financial | US$ 24.46 B | 0,04% | |
| INCY | Stock | Healthcare | US$ 23.97 B | 0,04% | |
| CPRT | Stock | Industrials | US$ 28.77 B | 0,04% | |
| DOW | Stock | Basic Materials | US$ 24.46 B | 0,04% | |
| MDB | Stock | Technology | US$ 26.97 B | 0,04% | |
| DGX | Stock | Healthcare | US$ 28.22 B | 0,04% | |
| DOV | Stock | Industrials | US$ 28.40 B | 0,04% | |
| TEAM | Stock | Technology | US$ 48.36 B | 0,04% | |
| FE | Stock | Utilities | US$ 27.32 B | 0,04% | |
| RJF | Stock | Financial | US$ 31.06 B | 0,04% | |
| PPL | Stock | Utilities | US$ 26.88 B | 0,04% | |
| WST | Stock | Healthcare | US$ 28.35 B | 0,04% | |
| Q | Stock | Technology | US$ 24.87 B | 0,04% | |
VICI Properties Inc
|
VICI | Stock | Real Estate | US$ 27.80 B | 0,04% |
| PFG | Stock | Financial | US$ 23.93 B | 0,04% | |
| CINF | Stock | Financial | US$ 28.30 B | 0,04% | |
| USFD | Stock | Services | US$ 21.93 B | 0,04% | |
ATI Inc.
|
ATI | Stock | Industrials | US$ 24.49 B | 0,04% |
| CHK | Stock | Energy | US$ 10.70 B | 0,04% | |
| LYV | Stock | Communication Services | US$ 41.67 B | 0,04% | |
| DRI | Stock | Consumer Cyclical | US$ 26.09 B | 0,04% | |
| VRSN | Stock | Technology | US$ 28.16 B | 0,04% | |
| ZS | Stock | Technology | US$ 36.60 B | 0,04% | |
| EXPD | Stock | Industrials | US$ 26.56 B | 0,04% | |
| WTW | Stock | Financial | US$ 30.22 B | 0,04% | |
| ES | Stock | Utilities | US$ 26.00 B | 0,04% | |
| RKT | Stock | Financial | US$ 39.19 B | 0,04% | |
| UTHR | Stock | Healthcare | US$ 26.10 B | 0,04% | |
| VRSK | Stock | Industrials | US$ 25.64 B | 0,04% | |
| RF | Stock | Financial | US$ 24.73 B | 0,04% | |
| HUBB | Stock | Industrials | US$ 23.74 B | 0,03% | |
| ZBH | Stock | Healthcare | US$ 18.51 B | 0,03% | |
| ARES | Stock | Financial | US$ 42.78 B | 0,03% | |
| FOXA | Stock | Communication Services | US$ 28.30 B | 0,03% | |
| PTC | Stock | Technology | US$ 21.08 B | 0,03% | |
| CMS | Stock | Utilities | US$ 21.95 B | 0,03% | |
| STZ | Stock | Services | US$ 23.37 B | 0,03% | |
| CPAY | Stock | Technology | US$ 26.70 B | 0,03% | |
| ENTG | Stock | Technology | US$ 23.34 B | 0,03% | |
| LPLA | Stock | Financial | US$ 23.18 B | 0,03% | |
| FWONK | Stock | Communication Services | US$ 23.96 B | 0,03% | |
| LUV | Stock | Industrials | US$ 22.72 B | 0,03% | |
| OMC | Stock | Communication Services | US$ 22.82 B | 0,03% | |
| STE | Stock | Healthcare | US$ 24.17 B | 0,03% | |
| TROW | Stock | Financial | US$ 22.66 B | 0,03% | |
| KEY | Stock | Financial | US$ 22.80 B | 0,03% | |
| GPN | Stock | Industrials | US$ 25.43 B | 0,03% | |
| ZM | Stock | Technology | US$ 26.80 B | 0,03% | |
| XYL | Stock | Industrials | US$ 22.08 B | 0,03% | |
| IFF | Stock | Basic Materials | US$ 23.52 B | 0,03% | |
| FTV | Stock | Technology | US$ 19.89 B | 0,03% | |
| AMCR | Stock | Consumer Cyclical | US$ 21.69 B | 0,03% | |
| VTRS | Stock | Healthcare | US$ 21.73 B | 0,03% | |
| EFX | Stock | Industrials | US$ 22.05 B | 0,03% | |
| MKL | Stock | Financial | US$ 23.90 B | 0,03% | |
| FICO | Stock | Technology | US$ 15.64 B | 0,03% | |
| CRDO | Stock | Technology | US$ 28.36 B | 0,03% | |
| FSLR | Stock | Technology | US$ 19.98 B | 0,03% | |
| SOFI | Stock | Financial | US$ 21.74 B | 0,03% | |
| TPR | Stock | Consumer Cyclical | US$ 24.01 B | 0,03% | |
| ALNY | Stock | Healthcare | US$ 21.42 B | 0,03% | |
| DD | Stock | Basic Materials | US$ 20.72 B | 0,03% | |
| NI | Stock | Utilities | US$ 21.40 B | 0,03% | |
| TPL | Stock | Energy | US$ 22.90 B | 0,03% | |
| LEN | Stock | Consumer Cyclical | US$ 20.48 B | 0,03% | |
| XPO | Stock | Industrials | US$ 22.27 B | 0,03% | |
SBA Communications Corp
|
SBAC | Stock | Real Estate | US$ 19.59 B | 0,03% |
| ULTA | Stock | Consumer Cyclical | US$ 27.15 B | 0,03% | |
| EIX | Stock | Utilities | US$ 23.66 B | 0,03% | |
| INSM | Stock | Healthcare | US$ 24.13 B | 0,03% | |
| J | Stock | Industrials | US$ 18.91 B | 0,03% | |
| FIS | Stock | Technology | US$ 20.11 B | 0,03% | |
| BR | Stock | Technology | US$ 20.75 B | 0,03% | |
| SW | Stock | Consumer Cyclical | US$ 22.77 B | 0,03% | |
| PHM | Stock | Consumer Cyclical | US$ 25.90 B | 0,03% | |
| RS | Stock | Basic Materials | US$ 22.61 B | 0,03% | |
| LYB | Stock | Basic Materials | US$ 21.36 B | 0,03% | |
| FTAI | Stock | Industrials | US$ 20.53 B | 0,03% | |
| EVRG | Stock | Utilities | US$ 19.88 B | 0,03% | |
| CDW | Stock | Technology | US$ 21.10 B | 0,03% | |
| PKG | Stock | Consumer Cyclical | US$ 23.09 B | 0,03% | |
| RGLD | Stock | Basic Materials | US$ 20.85 B | 0,03% | |
| CRWV | Stock | Technology | US$ 29.64 B | 0,03% | |
| FFIV | Stock | Technology | US$ 18.73 B | 0,03% | |
| TSN | Stock | Services | US$ 20.04 B | 0,03% | |
| FCNCA | Stock | Financial | US$ 25.80 B | 0,03% | |
| NVT | Stock | Industrials | US$ 18.23 B | 0,03% | |
| NRG | Stock | Utilities | US$ 17.50 B | 0,03% | |
| CW | Stock | Industrials | US$ 18.38 B | 0,03% | |
| AFRM | Stock | Financial | US$ 24.28 B | 0,03% | |
| THC | Stock | Healthcare | US$ 23.26 B | 0,03% | |
| SSNC | Stock | Technology | US$ 18.98 B | 0,03% | |
| LNT | Stock | Utilities | US$ 18.71 B | 0,03% | |
| TSCO | Stock | Consumer Cyclical | US$ 19.06 B | 0,03% | |
| IP | Stock | Consumer Cyclical | US$ 18.60 B | 0,03% | |
| SNX | Stock | Technology | US$ 18.38 B | 0,03% | |
| JBHT | Stock | Industrials | US$ 21.10 B | 0,03% | |
| GEN | Stock | Technology | US$ 18.33 B | 0,02% | |
| LDOS | Stock | Technology | US$ 16.95 B | 0,02% | |
| BRO | Stock | Financial | US$ 23.52 B | 0,02% | |
| L | Stock | Financial | US$ 22.24 B | 0,02% | |
Talen Energy Corporation
|
TLNE | Stock | Utilities | US$ 6.10 B | 0,02% |
Invitation Homes Inc
|
INVH | Stock | Real Estate | US$ 15.47 B | 0,02% |
| SMCI | Stock | Technology | US$ 20.31 B | 0,02% | |
| BBY | Stock | Consumer Cyclical | US$ 21.26 B | 0,02% | |
| BG | Stock | Services | US$ 18.20 B | 0,02% | |
| RBC | Stock | Industrials | US$ 15.10 B | 0,02% | |
| VIK | Stock | Consumer Cyclical | US$ 38.34 B | 0,02% | |
|
Medline Inc. Class A Common Stock
|
MDLN | Stock | Healthcare | US$ 45.87 B | 0,02% |
| SNA | Stock | Industrials | US$ 19.07 B | 0,02% | |
| MTSI | Stock | Technology | US$ 17.98 B | 0,02% | |
| CHRW | Stock | Industrials | US$ 15.52 B | 0,02% | |
| NWSA | Stock | Communication Services | US$ 15.85 B | 0,02% | |
| NXT | Stock | Technology | US$ 16.39 B | 0,02% | |
| LSCC | Stock | Technology | US$ 15.01 B | 0,02% | |
| CRCL | Stock | Financial | US$ 19.10 B | 0,02% | |
| CDE | Stock | Basic Materials | US$ 13.78 B | 0,02% | |
Weyerhaeuser Company
|
WY | Stock | Real Estate | US$ 14.83 B | 0,02% |
| WWD | Stock | Industrials | US$ 19.64 B | 0,02% | |
| CRS | Stock | Industrials | US$ 14.47 B | 0,02% | |
EchoStar Corporation
|
SATS_old | Stock | Communication Services | US$ 30.12 B | 0,02% |
| WRB | Stock | Financial | US$ 28.50 B | 0,02% | |
Sun Communities Inc
|
SUI | Stock | Real Estate | US$ 15.50 B | 0,02% |
| LVS | Stock | Consumer Cyclical | US$ 24.78 B | 0,02% | |
Mid-America Apartment Communities Inc
|
MAA | Stock | Real Estate | US$ 13.96 B | 0,02% |
| NVR | Stock | Consumer Cyclical | US$ 16.14 B | 0,02% | |
| TXT | Stock | Industrials | US$ 14.86 B | 0,02% | |
| FN | Stock | Technology | US$ 13.02 B | 0,02% | |
| MKSI | Stock | Technology | US$ 13.87 B | 0,02% | |
| AKAM | Stock | Technology | US$ 12.44 B | 0,02% | |
| LULU | Stock | Consumer Cyclical | US$ 12.98 B | 0,02% | |
| TRU | Stock | Financial | US$ 14.98 B | 0,02% | |
Essex Property Trust Inc
|
ESS | Stock | Real Estate | US$ 18.72 B | 0,02% |
| RDDT | Stock | Communication Services | US$ 18.57 B | 0,02% | |
| BURL | Stock | Consumer Cyclical | US$ 15.07 B | 0,02% | |
| MTZ | Stock | Industrials | US$ 13.46 B | 0,02% | |
| ALB | Stock | Basic Materials | US$ 10.64 B | 0,02% | |
Tempur Sealy International Inc
|
TPX | Stock | Consumer Cyclical | US$ 11.94 B | 0,02% |
| AA | Stock | Basic Materials | US$ 10.71 B | 0,02% | |
| STRL | Stock | Industrials | US$ 11.02 B | 0,01% | |
| RIVN | Stock | Consumer Cyclical | US$ 19.40 B | 0,01% | |
| NPA | Stock | Financial | US$ 435.74 M | 0,01% | |
| CG | Stock | Financial | US$ 14.57 B | 0,01% | |
| SITM | Stock | Technology | US$ 12.08 B | 0,01% | |
| ROL | Stock | Consumer Cyclical | US$ 18.47 B | 0,01% | |
| CTVA | Stock | Basic Materials | US$ 58.62 B | 0,01% | |
dMY Technology Group Inc. III
|
DMYI | Stock | Financial | US$ 390.00 M | 0,01% |
| WSO | Stock | Industrials | US$ 12.98 B | 0,01% | |
| CHTR | Stock | Communication Services | US$ 14.79 B | 0,01% | |
| LII | Stock | Industrials | US$ 11.85 B | 0,01% | |
| GFS | Stock | Technology | US$ 23.91 B | 0,01% |
Average Investor10 user rating
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EA Series Trust (United States) is an exchange-traded fund (ETF), with assets under management totaling $278.21 million.
Over the past 12 months, EA Series Trust recorded a return of 10.80%, with its price trading between $26.60 and $32.92 during the same period.
The ETF is traded under the ticker TOV.
The current price of TOV is $31.04. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
TOV is currently trading at $31.04, with a market capitalization of approximately $278.205.148,00. Over the past year, the ETF has delivered a 10.80% 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 TOV 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 TOV, 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, TOV has returned -5.42%, and 10.80% over the past year.
If you were to purchase 100 shares of TOV at the current price of $31.04, your total investment would be $3,104.00.
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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