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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/22/2026 | 09/29/2026 | 0.19000000 |
| Dividends | 06/23/2026 | 06/30/2026 | 0.17700000 |
| Dividends | 03/25/2026 | 03/31/2026 | 0.12300000 |
| Dividends | 12/24/2025 | 12/31/2025 | 0.13478000 |
| Dividends | 09/24/2025 | 09/30/2025 | 0.02000000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| MRNA | Stock | Healthcare | US$ 91.20 B | 0,18% | |
Equity Residential
|
EQR | Stock | Real Estate | US$ 24.61 B | 0,11% |
| ZBRA | Stock | Technology | US$ 15.68 B | 0,09% | |
| VEEV | Stock | Healthcare | US$ 49.09 B | 0,09% | |
Charles River Laboratories
|
CRL | Stock | Healthcare | US$ 16.80 B | 0,09% |
| DASH | Stock | Consumer Cyclical | US$ 79.92 B | 0,08% | |
| CRM | Stock | Technology | US$ 182.87 B | 0,08% | |
| GPN | Stock | Industrials | US$ 25.43 B | 0,08% | |
| PANW | Stock | Technology | US$ 286.62 B | 0,08% | |
| NEM | Stock | Basic Materials | US$ 122.74 B | 0,08% | |
| REGN | Stock | Healthcare | US$ 100.69 B | 0,08% | |
| NOW | Stock | Technology | US$ 113.30 B | 0,08% | |
| WDAY | Stock | Technology | US$ 48.64 B | 0,08% | |
| IQV | Stock | Healthcare | US$ 43.27 B | 0,08% | |
| VLO | Stock | Energy | US$ 108.11 B | 0,08% | |
| EXPE | Stock | Consumer Cyclical | US$ 34.30 B | 0,08% | |
| PLTR | Stock | Technology | US$ 421.50 B | 0,08% | |
| TECH | Stock | Healthcare | US$ 11.41 B | 0,08% | |
| ABNB | Stock | Consumer Cyclical | US$ 99.97 B | 0,08% | |
| MPC | Stock | Energy | US$ 120.01 B | 0,08% | |
| CRWD | Stock | Technology | US$ 250.54 B | 0,08% | |
| JKHY | Stock | Technology | US$ 11.33 B | 0,08% | |
| ANET | Stock | Technology | US$ 214.29 B | 0,07% | |
| BAX | Stock | Healthcare | US$ 13.19 B | 0,07% | |
| GPC | Stock | Consumer Cyclical | US$ 17.13 B | 0,07% | |
| IT | Stock | Technology | US$ 13.07 B | 0,07% | |
| SMCI | Stock | Technology | US$ 20.31 B | 0,07% | |
| RVTY | Stock | Healthcare | US$ 17.79 B | 0,07% | |
| TMO | Stock | Healthcare | US$ 258.75 B | 0,07% | |
| PSX | Stock | Energy | US$ 106.08 B | 0,07% | |
| BDX | Stock | Healthcare | US$ 53.98 B | 0,07% | |
| FDS | Stock | Financial | US$ 12.07 B | 0,07% | |
| TGT | Stock | Services | US$ 74.10 B | 0,07% | |
| PAYX | Stock | Technology | US$ 41.17 B | 0,07% | |
| GEN | Stock | Technology | US$ 18.33 B | 0,07% | |
| AXON | Stock | Industrials | US$ 33.84 B | 0,07% | |
| RMD | Stock | Healthcare | US$ 31.94 B | 0,07% | |
| MSFT | Stock | Technology | US$ 3.87 T | 0,07% | |
| TYL | Stock | Technology | US$ 16.07 B | 0,07% | |
| PYPL | Stock | Financial | US$ 48.35 B | 0,07% | |
| CTSH | Stock | Technology | US$ 29.41 B | 0,07% | |
| WTW | Stock | Financial | US$ 30.22 B | 0,07% | |
| INTU | Stock | Technology | US$ 95.31 B | 0,07% | |
| AMP | Stock | Financial | US$ 43.83 B | 0,07% | |
| J | Stock | Industrials | US$ 18.91 B | 0,07% | |
| DXCM | Stock | Healthcare | US$ 33.00 B | 0,07% | |
| FCX | Stock | Basic Materials | US$ 89.89 B | 0,07% | |
| GIS | Stock | Services | US$ 19.17 B | 0,07% | |
| TRV | Stock | Financial | US$ 81.02 B | 0,07% | |
| COIN | Stock | Financial | US$ 38.51 B | 0,07% | |
| GDDY | Stock | Technology | US$ 14.37 B | 0,07% | |
| HOOD | Stock | Financial | US$ 77.15 B | 0,07% | |
| GRMN | Stock | Technology | US$ 52.31 B | 0,07% | |
| ADBE | Stock | Technology | US$ 95.80 B | 0,07% | |
| DELL | Stock | Technology | US$ 259.67 B | 0,07% | |
| HPQ | Stock | Technology | US$ 25.49 B | 0,07% | |
| CMG | Stock | Consumer Cyclical | US$ 44.53 B | 0,07% | |
| LH | Stock | Healthcare | US$ 28.74 B | 0,07% | |
| VRTX | Stock | Healthcare | US$ 134.44 B | 0,07% | |
| ABT | Stock | Healthcare | US$ 189.30 B | 0,07% | |
| AMGN | Stock | Healthcare | US$ 249.37 B | 0,07% | |
| FTNT | Stock | Technology | US$ 94.12 B | 0,07% | |
| ROP | Stock | Technology | US$ 46.84 B | 0,07% | |
| SWK | Stock | Industrials | US$ 15.80 B | 0,07% | |
| BR | Stock | Technology | US$ 20.75 B | 0,07% | |
| BKNG | Stock | Consumer Cyclical | US$ 128.46 B | 0,07% | |
| MRK | Stock | Healthcare | US$ 356.93 B | 0,07% | |
| SCHW | Stock | Financial | US$ 154.40 B | 0,07% | |
| MOS | Stock | Basic Materials | US$ 5.86 B | 0,07% | |
| ADP | Stock | Technology | US$ 119.83 B | 0,07% | |
| COF | Stock | Financial | US$ 128.04 B | 0,07% | |
| XYZ | Stock | Technology | US$ 45.66 B | 0,07% | |
| SW | Stock | Consumer Cyclical | US$ 22.77 B | 0,07% | |
| BX | Stock | Financial | US$ 141.27 B | 0,07% | |
| AMCR | Stock | Consumer Cyclical | US$ 21.69 B | 0,07% | |
| GILD | Stock | Healthcare | US$ 207.72 B | 0,07% | |
| BMY | Stock | Healthcare | US$ 131.21 B | 0,07% | |
| ALLE | Stock | Industrials | US$ 16.10 B | 0,07% | |
| EL | Stock | Services | US$ 40.60 B | 0,07% | |
| MA | Stock | Financial | US$ 563.81 B | 0,07% | |
| CF | Stock | Basic Materials | US$ 16.90 B | 0,07% | |
| CTVA | Stock | Basic Materials | US$ 58.62 B | 0,07% | |
| DLTR | Stock | Services | US$ 27.58 B | 0,07% | |
| ZBH | Stock | Healthcare | US$ 18.51 B | 0,07% | |
| V | Stock | Financial | US$ 785.77 B | 0,07% | |
| VLTO | Stock | Industrials | US$ 28.28 B | 0,07% | |
| BAC | Stock | Financial | US$ 342.66 B | 0,07% | |
| UNP | Stock | Industrials | US$ 180.26 B | 0,07% | |
| APA | Stock | Energy | US$ 16.74 B | 0,07% | |
| IP | Stock | Consumer Cyclical | US$ 18.60 B | 0,07% | |
| TSCO | Stock | Consumer Cyclical | US$ 19.06 B | 0,07% | |
| CEG | Stock | Utilities | US$ 93.32 B | 0,07% | |
| LITE | Stock | Technology | US$ 61.68 B | 0,06% | |
| ABBV | Stock | Healthcare | US$ 505.40 B | 0,06% | |
| BRO | Stock | Financial | US$ 23.52 B | 0,06% | |
| APD | Stock | Basic Materials | US$ 71.01 B | 0,06% | |
| SHW | Stock | Basic Materials | US$ 82.35 B | 0,06% | |
| CTAS | Stock | Industrials | US$ 90.94 B | 0,06% | |
| IVZ | Stock | Financial | US$ 12.42 B | 0,06% | |
| MU | Stock | Technology | US$ 967.48 B | 0,06% | |
| PRU | Stock | Financial | US$ 43.69 B | 0,06% | |
| TRMB | Stock | Technology | US$ 15.30 B | 0,06% | |
| OMC | Stock | Communication Services | US$ 22.82 B | 0,06% | |
| DE | Stock | Industrials | US$ 179.52 B | 0,06% | |
| WAB | Stock | Industrials | US$ 48.96 B | 0,06% | |
| STT | Stock | Financial | US$ 46.17 B | 0,06% | |
| AJG | Stock | Financial | US$ 73.94 B | 0,06% | |
| PH | Stock | Industrials | US$ 119.17 B | 0,06% | |
| RJF | Stock | Financial | US$ 31.06 B | 0,06% | |
| JPM | Stock | Financial | US$ 935.06 B | 0,06% | |
| CDW | Stock | Technology | US$ 21.10 B | 0,06% | |
| RTX | Stock | Industrials | US$ 275.04 B | 0,06% | |
| INCY | Stock | Healthcare | US$ 23.97 B | 0,06% | |
| NDSN | Stock | Industrials | US$ 18.44 B | 0,06% | |
| DHR | Stock | Healthcare | US$ 161.76 B | 0,06% | |
| BK | Stock | Financial | US$ 94.14 B | 0,06% | |
| MSI | Stock | Technology | US$ 81.26 B | 0,06% | |
| A | Stock | Healthcare | US$ 49.95 B | 0,06% | |
| COR | Stock | Healthcare | US$ 67.55 B | 0,06% | |
| UHS | Stock | Healthcare | US$ 11.58 B | 0,06% | |
| IFF | Stock | Basic Materials | US$ 23.52 B | 0,06% | |
| DGX | Stock | Healthcare | US$ 28.22 B | 0,06% | |
| ADSK | Stock | Technology | US$ 52.73 B | 0,06% | |
| NTAP | Stock | Technology | US$ 36.86 B | 0,06% | |
| KKR | Stock | Financial | US$ 88.66 B | 0,06% | |
| LDOS | Stock | Technology | US$ 16.95 B | 0,06% | |
| PTC | Stock | Technology | US$ 21.08 B | 0,06% | |
| MCK | Stock | Healthcare | US$ 116.55 B | 0,06% | |
Ball Corporation
|
BALL | Stock | Consumer Cyclical | US$ 16.83 B | 0,06% |
| HPE | Stock | Technology | US$ 70.49 B | 0,06% | |
| MTD | Stock | Healthcare | US$ 34.02 B | 0,06% | |
| EXPD | Stock | Industrials | US$ 26.56 B | 0,06% | |
| DG | Stock | Services | US$ 28.79 B | 0,06% | |
| ALL | Stock | Financial | US$ 68.03 B | 0,06% | |
| HAS | Stock | Consumer Cyclical | US$ 16.50 B | 0,06% | |
| IBKR | Stock | Financial | US$ 132.69 B | 0,06% | |
| NDAQ | Stock | Financial | US$ 61.32 B | 0,06% | |
| ULTA | Stock | Consumer Cyclical | US$ 27.15 B | 0,06% | |
| CPAY | Stock | Technology | US$ 26.70 B | 0,06% | |
| EFX | Stock | Industrials | US$ 22.05 B | 0,06% | |
| MMC | Stock | Financial | US$ 89.82 B | 0,06% | |
| HSIC | Stock | Healthcare | US$ 9.19 B | 0,06% | |
| NSC | Stock | Industrials | US$ 76.58 B | 0,06% | |
| LYV | Stock | Communication Services | US$ 41.67 B | 0,06% | |
| MDT | Stock | Healthcare | US$ 126.48 B | 0,06% | |
| BIIB | Stock | Healthcare | US$ 37.61 B | 0,06% | |
| ICE | Stock | Financial | US$ 95.53 B | 0,06% | |
| PKG | Stock | Consumer Cyclical | US$ 23.09 B | 0,06% | |
| SOLV | Stock | Healthcare | US$ 14.43 B | 0,06% | |
| ACGL | Stock | Financial | US$ 35.18 B | 0,06% | |
| KMB | Stock | Services | US$ 66.76 B | 0,06% | |
| MCO | Stock | Financial | US$ 86.85 B | 0,06% | |
| CFG | Stock | Financial | US$ 26.98 B | 0,06% | |
| VRSK | Stock | Industrials | US$ 25.64 B | 0,06% | |
| HIG | Stock | Financial | US$ 36.93 B | 0,06% | |
| BLK | Stock | Financial | US$ 188.69 B | 0,06% | |
| BBY | Stock | Consumer Cyclical | US$ 21.26 B | 0,06% | |
| GEHC | Stock | Healthcare | US$ 38.80 B | 0,06% | |
| NTRS | Stock | Financial | US$ 31.26 B | 0,06% | |
| WAT | Stock | Healthcare | US$ 45.91 B | 0,06% | |
| XOM | Stock | Energy | US$ 723.86 B | 0,06% | |
| PHM | Stock | Consumer Cyclical | US$ 25.90 B | 0,06% | |
| ARES | Stock | Financial | US$ 42.78 B | 0,06% | |
| EMR | Stock | Industrials | US$ 92.81 B | 0,06% | |
| KO | Stock | Services | US$ 412.12 B | 0,06% | |
| SJM | Stock | Services | US$ 13.67 B | 0,06% | |
| IEX | Stock | Industrials | US$ 17.43 B | 0,06% | |
| PGR | Stock | Financial | US$ 136.05 B | 0,06% | |
| ETN | Stock | Industrials | US$ 152.14 B | 0,06% | |
| SKYD | Stock | Communication Services | US$ 40.74 B | 0,06% | |
| T | Stock | Communication Services | US$ 147.06 B | 0,06% | |
| ACN | Stock | Technology | US$ 161.72 B | 0,06% | |
| JNJ | Stock | Healthcare | US$ 640.75 B | 0,06% | |
| CHTR | Stock | Communication Services | US$ 14.79 B | 0,06% | |
| EW | Stock | Healthcare | US$ 57.28 B | 0,06% | |
| APH | Stock | Technology | US$ 207.89 B | 0,06% | |
| CHK | Stock | Energy | US$ 10.70 B | 0,06% | |
| CMCSA | Stock | Communication Services | US$ 84.05 B | 0,06% | |
| PFE | Stock | Healthcare | US$ 170.99 B | 0,06% | |
Welltower Inc
|
WELL | Stock | Real Estate | US$ 181.93 B | 0,06% |
| CPRT | Stock | Industrials | US$ 28.77 B | 0,06% | |
| MET | Stock | Financial | US$ 63.97 B | 0,06% | |
| SYF | Stock | Financial | US$ 24.46 B | 0,06% | |
| STX | Stock | Technology | US$ 139.20 B | 0,06% | |
| FDX | Stock | Industrials | US$ 74.48 B | 0,06% | |
| FIS | Stock | Technology | US$ 20.11 B | 0,06% | |
| VTRS | Stock | Healthcare | US$ 21.73 B | 0,06% | |
| ITW | Stock | Industrials | US$ 81.46 B | 0,06% | |
| EOG | Stock | Energy | US$ 77.14 B | 0,06% | |
| CVX | Stock | Energy | US$ 423.29 B | 0,06% | |
| CBRE | Stock | Real Estate | US$ 39.06 B | 0,06% | |
| HCA | Stock | Healthcare | US$ 106.68 B | 0,06% | |
| CSX | Stock | Industrials | US$ 96.42 B | 0,06% | |
| AVY | Stock | Consumer Cyclical | US$ 14.61 B | 0,06% | |
| CVNA | Stock | Consumer Cyclical | US$ 79.01 B | 0,06% | |
| WBD | Stock | Communication Services | US$ 70.99 B | 0,06% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.71 T | 0,06% | |
| USB | Stock | Financial | US$ 93.31 B | 0,06% | |
| STE | Stock | Healthcare | US$ 24.17 B | 0,06% | |
| DPZ | Stock | Consumer Cyclical | US$ 10.63 B | 0,06% | |
| GM | Stock | Consumer Cyclical | US$ 75.00 B | 0,06% | |
| ECL | Stock | Basic Materials | US$ 85.45 B | 0,06% | |
| SLB | Stock | Energy | US$ 76.95 B | 0,06% | |
| PCAR | Stock | Industrials | US$ 55.89 B | 0,06% | |
| TRGP | Stock | Energy | US$ 64.02 B | 0,06% | |
| COP | Stock | Energy | US$ 173.47 B | 0,06% | |
| CAH | Stock | Healthcare | US$ 60.65 B | 0,06% | |
| AIZ | Stock | Financial | US$ 15.22 B | 0,06% | |
| UBER | Stock | Technology | US$ 136.03 B | 0,06% | |
|
General Electric Company
|
GCP | Stock | Other | - | 0,06% |
| SBUX | Stock | Consumer Cyclical | US$ 125.07 B | 0,06% | |
| BEN | Stock | Financial | US$ 16.44 B | 0,06% | |
| AWK | Stock | Utilities | US$ 29.15 B | 0,06% | |
| AAPL | Stock | Technology | US$ 4.84 T | 0,06% | |
| FAST | Stock | Industrials | US$ 61.05 B | 0,06% | |
| ERIE | Stock | Financial | US$ 14.64 B | 0,06% | |
Everest Group Ltd
|
EG | Stock | Financial | US$ 15.21 B | 0,06% |
| WSM | Stock | Consumer Cyclical | US$ 29.88 B | 0,06% | |
| GD | Stock | Industrials | US$ 98.60 B | 0,06% | |
| IR | Stock | Industrials | US$ 32.47 B | 0,06% | |
| DIS | Stock | Communication Services | US$ 197.15 B | 0,06% | |
| MKC | Stock | Services | US$ 12.88 B | 0,06% | |
| MMM | Stock | Industrials | US$ 91.31 B | 0,06% | |
| KHC | Stock | Services | US$ 29.08 B | 0,06% | |
| AXP | Stock | Financial | US$ 218.26 B | 0,06% | |
| SYK | Stock | Healthcare | US$ 118.22 B | 0,06% | |
| LMT | Stock | Industrials | US$ 137.46 B | 0,06% | |
| VZ | Stock | Communication Services | US$ 187.50 B | 0,06% | |
| OXY | Stock | Energy | US$ 57.31 B | 0,06% | |
| CME | Stock | Financial | US$ 108.83 B | 0,06% | |
| SPGI | Stock | Financial | US$ 135.10 B | 0,06% | |
| WFC | Stock | Financial | US$ 256.75 B | 0,06% | |
| AME | Stock | Industrials | US$ 54.36 B | 0,06% | |
| UAL | Stock | Industrials | US$ 34.83 B | 0,06% | |
| NVDA | Stock | Technology | US$ 4.99 T | 0,06% | |
| GL | Stock | Financial | US$ 12.16 B | 0,06% | |
| HD | Stock | Consumer Cyclical | US$ 332.89 B | 0,06% | |
| GEV | Stock | Industrials | US$ 243.03 B | 0,06% | |
| TROW | Stock | Financial | US$ 22.66 B | 0,06% | |
Ventas Inc
|
VTR | Stock | Real Estate | US$ 47.17 B | 0,06% |
| KVUE | Stock | Services | US$ 36.00 B | 0,06% | |
| APO | Stock | Financial | US$ 67.06 B | 0,06% | |
| RF | Stock | Financial | US$ 24.73 B | 0,06% | |
| DVN | Stock | Energy | US$ 52.38 B | 0,06% | |
BXP, Inc.
|
BXP | Stock | Real Estate | US$ 11.33 B | 0,06% |
| WMB | Stock | Energy | US$ 88.64 B | 0,06% | |
| FFIV | Stock | Technology | US$ 18.73 B | 0,06% | |
| HUM | Stock | Healthcare | US$ 50.18 B | 0,06% | |
| DRI | Stock | Consumer Cyclical | US$ 26.09 B | 0,06% | |
| BRK-B | Stock | Financial | US$ 1.19 T | 0,06% | |
| MTB | Stock | Financial | US$ 31.91 B | 0,06% | |
| COO | Stock | Healthcare | US$ 11.57 B | 0,06% | |
| TTWO | Stock | Communication Services | US$ 36.46 B | 0,06% | |
| DDOG | Stock | Technology | US$ 79.18 B | 0,06% | |
| AOS | Stock | Industrials | US$ 8.58 B | 0,06% | |
| PM | Stock | Services | US$ 324.24 B | 0,06% | |
| XYL | Stock | Industrials | US$ 22.08 B | 0,06% | |
| PNC | Stock | Financial | US$ 91.13 B | 0,06% | |
| EQT | Stock | Energy | US$ 33.94 B | 0,06% | |
| AMD | Stock | Technology | US$ 789.95 B | 0,06% | |
| TDY | Stock | Technology | US$ 29.30 B | 0,06% | |
Digital Realty Trust Inc
|
DLR | Stock | Real Estate | US$ 68.07 B | 0,06% |
| FANG | Stock | Energy | US$ 53.86 B | 0,06% | |
| RSG | Stock | Industrials | US$ 73.99 B | 0,06% | |
| AIG | Stock | Financial | US$ 42.11 B | 0,06% | |
| MS | Stock | Financial | US$ 303.56 B | 0,06% | |
| SYY | Stock | Services | US$ 36.46 B | 0,06% | |
| OTIS | Stock | Industrials | US$ 29.25 B | 0,06% | |
| CINF | Stock | Financial | US$ 28.30 B | 0,06% | |
| MAS | Stock | Industrials | US$ 16.74 B | 0,06% | |
| FITB | Stock | Financial | US$ 49.63 B | 0,06% | |
| COST | Stock | Services | US$ 451.66 B | 0,06% | |
| META | Stock | Communication Services | US$ 1.59 T | 0,06% | |
Healthpeak Properties Inc
|
DOC | Stock | Real Estate | US$ 13.87 B | 0,06% |
| HII | Stock | Industrials | US$ 12.49 B | 0,06% | |
| CHD | Stock | Services | US$ 26.44 B | 0,06% | |
| VRSN | Stock | Technology | US$ 28.16 B | 0,06% | |
| KMI | Stock | Energy | US$ 73.23 B | 0,06% | |
| DAL | Stock | Industrials | US$ 54.79 B | 0,06% | |
| KEYS | Stock | Technology | US$ 51.94 B | 0,06% | |
| PFG | Stock | Financial | US$ 23.93 B | 0,06% | |
| ES | Stock | Utilities | US$ 26.00 B | 0,06% | |
| UPS | Stock | Industrials | US$ 92.88 B | 0,06% | |
| BKR | Stock | Energy | US$ 52.42 B | 0,06% | |
| CBOE | Stock | Financial | US$ 36.02 B | 0,06% | |
| HON | Stock | Industrials | US$ 72.41 B | 0,06% | |
| MNST | Stock | Services | US$ 95.50 B | 0,06% | |
| WST | Stock | Healthcare | US$ 28.35 B | 0,06% | |
| AES | Stock | Utilities | US$ 10.64 B | 0,06% | |
| LULU | Stock | Consumer Cyclical | US$ 12.98 B | 0,06% | |
| YUM | Stock | Consumer Cyclical | US$ 42.85 B | 0,06% | |
| KDP | Stock | Services | US$ 50.07 B | 0,06% | |
| IDXX | Stock | Healthcare | US$ 53.01 B | 0,06% | |
| L | Stock | Financial | US$ 22.24 B | 0,06% | |
| RCL | Stock | Consumer Cyclical | US$ 89.11 B | 0,06% | |
Essex Property Trust Inc
|
ESS | Stock | Real Estate | US$ 18.72 B | 0,06% |
| SNA | Stock | Industrials | US$ 19.07 B | 0,06% | |
| HSY | Stock | Services | US$ 33.67 B | 0,06% | |
| TEL | Stock | Technology | US$ 63.31 B | 0,06% | |
| DD | Stock | Basic Materials | US$ 20.72 B | 0,06% | |
| CB | Stock | Financial | US$ 142.96 B | 0,06% | |
| BF-B | Stock | Services | US$ 13.28 B | 0,06% | |
| NVR | Stock | Consumer Cyclical | US$ 16.14 B | 0,06% | |
| LYB | Stock | Basic Materials | US$ 21.36 B | 0,06% | |
| BSX | Stock | Healthcare | US$ 63.04 B | 0,06% | |
| TFC | Stock | Financial | US$ 60.97 B | 0,06% | |
| JCI | Stock | Industrials | US$ 90.81 B | 0,06% | |
| ED | Stock | Utilities | US$ 43.20 B | 0,06% | |
| ADM | Stock | Services | US$ 34.03 B | 0,06% | |
| VST | Stock | Utilities | US$ 46.85 B | 0,06% | |
| FI | Stock | Technology | US$ 34.31 B | 0,06% | |
| NOC | Stock | Industrials | US$ 78.18 B | 0,06% | |
| NUE | Stock | Basic Materials | US$ 62.06 B | 0,06% | |
| VMC | Stock | Basic Materials | US$ 38.21 B | 0,06% | |
| CL | Stock | Services | US$ 78.51 B | 0,06% | |
| PNW | Stock | Utilities | US$ 13.06 B | 0,06% | |
Simon Property Group Inc
|
SPG | Stock | Real Estate | US$ 86.74 B | 0,06% |
| HBAN | Stock | Financial | US$ 31.96 B | 0,06% | |
| C | Stock | Financial | US$ 203.11 B | 0,06% | |
| FE | Stock | Utilities | US$ 27.32 B | 0,06% | |
| CI | Stock | Healthcare | US$ 78.07 B | 0,06% | |
| WRB | Stock | Financial | US$ 28.50 B | 0,05% | |
| TER | Stock | Technology | US$ 42.05 B | 0,05% | |
Realty Income Corporation
|
O | Stock | Real Estate | US$ 54.41 B | 0,05% |
| GS | Stock | Financial | US$ 267.67 B | 0,05% | |
| CNC | Stock | Healthcare | US$ 37.63 B | 0,05% | |
| TT | Stock | Industrials | US$ 91.38 B | 0,05% | |
| PPG | Stock | Basic Materials | US$ 28.11 B | 0,05% | |
| TPL | Stock | Energy | US$ 22.90 B | 0,05% | |
| CRH | Stock | Basic Materials | US$ 62.22 B | 0,05% | |
| AFL | Stock | Financial | US$ 62.82 B | 0,05% | |
| D | Stock | Utilities | US$ 58.74 B | 0,05% | |
| UNH | Stock | Healthcare | US$ 363.02 B | 0,05% | |
| TSN | Stock | Services | US$ 20.04 B | 0,05% | |
| CLX | Stock | Services | US$ 11.99 B | 0,05% | |
Federal Realty Investment Trust
|
FRT | Stock | Real Estate | US$ 9.96 B | 0,05% |
| MO | Stock | Services | US$ 127.98 B | 0,05% | |
| AON | Stock | Financial | US$ 73.12 B | 0,05% | |
| PODD | Stock | Healthcare | US$ 11.44 B | 0,05% | |
| ALGN | Stock | Healthcare | US$ 10.77 B | 0,05% | |
| EVRG | Stock | Utilities | US$ 19.88 B | 0,05% | |
| HWM | Stock | Industrials | US$ 88.73 B | 0,05% | |
| EBAY | Stock | Consumer Cyclical | US$ 52.07 B | 0,05% | |
| TMUS | Stock | Communication Services | US$ 163.56 B | 0,05% | |
| ROST | Stock | Consumer Cyclical | US$ 78.83 B | 0,05% | |
Extra Space Storage Inc
|
EXR | Stock | Real Estate | US$ 34.48 B | 0,05% |
| CSGP | Stock | Real Estate | US$ 13.11 B | 0,05% | |
| TXN | Stock | Technology | US$ 284.78 B | 0,05% | |
| LNT | Stock | Utilities | US$ 18.71 B | 0,05% | |
Iron Mountain Incorporated
|
IRM | Stock | Real Estate | US$ 35.33 B | 0,05% |
Kimco Realty Corporation
|
KIM | Stock | Real Estate | US$ 16.61 B | 0,05% |
Regency Centers Corporation
|
REG | Stock | Real Estate | US$ 14.37 B | 0,05% |
| LEN | Stock | Consumer Cyclical | US$ 20.48 B | 0,05% | |
| LUV | Stock | Industrials | US$ 22.72 B | 0,05% | |
Equinix Inc
|
EQIX | Stock | Real Estate | US$ 104.34 B | 0,05% |
| LIN | Stock | Basic Materials | US$ 240.90 B | 0,05% | |
| HUBB | Stock | Industrials | US$ 23.74 B | 0,05% | |
| CMS | Stock | Utilities | US$ 21.95 B | 0,05% | |
| CNP | Stock | Utilities | US$ 28.19 B | 0,05% | |
Mid-America Apartment Communities Inc
|
MAA | Stock | Real Estate | US$ 13.96 B | 0,05% |
| VRT | Stock | Industrials | US$ 79.15 B | 0,05% | |
| CAT | Stock | Industrials | US$ 286.81 B | 0,05% | |
| WEC | Stock | Utilities | US$ 38.86 B | 0,05% | |
| ELV | Stock | Healthcare | US$ 89.73 B | 0,05% | |
| EXC | Stock | Utilities | US$ 47.09 B | 0,05% | |
| MSCI | Stock | Financial | US$ 49.02 B | 0,05% | |
| PPL | Stock | Utilities | US$ 26.88 B | 0,05% | |
| HAL | Stock | Energy | US$ 28.18 B | 0,05% | |
| LRCX | Stock | Technology | US$ 288.73 B | 0,05% | |
| CVS | Stock | Healthcare | US$ 116.91 B | 0,05% | |
| ROK | Stock | Industrials | US$ 49.67 B | 0,05% | |
| AEP | Stock | Utilities | US$ 70.37 B | 0,05% | |
| DTE | Stock | Utilities | US$ 27.94 B | 0,05% | |
| NFLX | Stock | Communication Services | US$ 264.08 B | 0,05% | |
| ETR | Stock | Utilities | US$ 52.04 B | 0,05% | |
Prologis Inc
|
PLD | Stock | Real Estate | US$ 127.69 B | 0,05% |
| LLY | Stock | Healthcare | US$ 1.26 T | 0,05% | |
| SWKS | Stock | Technology | US$ 19.50 B | 0,05% | |
| JBHT | Stock | Industrials | US$ 21.10 B | 0,05% | |
| BA | Stock | Industrials | US$ 137.34 B | 0,05% | |
| AEE | Stock | Utilities | US$ 31.31 B | 0,05% | |
Invitation Homes Inc
|
INVH | Stock | Real Estate | US$ 15.47 B | 0,05% |
| KEY | Stock | Financial | US$ 22.80 B | 0,05% | |
| SNPS | Stock | Technology | US$ 88.72 B | 0,05% | |
| ATO | Stock | Utilities | US$ 29.37 B | 0,05% | |
| ZTS | Stock | Healthcare | US$ 34.29 B | 0,05% | |
| EME | Stock | Industrials | US$ 27.99 B | 0,05% | |
| FTV | Stock | Technology | US$ 19.89 B | 0,05% | |
Alexandria Real Estate Equities Inc
|
ARE | Stock | Real Estate | US$ 7.36 B | 0,05% |
| TSLA | Stock | Consumer Cyclical | US$ 1.58 T | 0,05% | |
| MCD | Stock | Consumer Cyclical | US$ 198.30 B | 0,05% | |
| DHI | Stock | Consumer Cyclical | US$ 39.42 B | 0,05% | |
| PWR | Stock | Industrials | US$ 98.99 B | 0,05% | |
| F | Stock | Consumer Cyclical | US$ 49.16 B | 0,05% | |
| AVGO | Stock | Technology | US$ 1.55 T | 0,05% | |
| ORLY | Stock | Consumer Cyclical | US$ 72.41 B | 0,05% | |
| LOW | Stock | Consumer Cyclical | US$ 119.72 B | 0,05% | |
UDR Inc
|
UDR | Stock | Real Estate | US$ 13.20 B | 0,05% |
| WM | Stock | Industrials | US$ 93.31 B | 0,05% | |
| TAP | Stock | Services | US$ 7.56 B | 0,05% | |
| MLM | Stock | Basic Materials | US$ 39.53 B | 0,05% | |
| NEE | Stock | Utilities | US$ 176.87 B | 0,05% | |
| MDLZ | Stock | Services | US$ 82.43 B | 0,05% | |
| PG | Stock | Services | US$ 387.81 B | 0,05% | |
| SO | Stock | Utilities | US$ 107.12 B | 0,05% | |
| PEP | Stock | Services | US$ 187.06 B | 0,05% | |
Weyerhaeuser Company
|
WY | Stock | Real Estate | US$ 14.83 B | 0,05% |
| XEL | Stock | Utilities | US$ 50.55 B | 0,05% | |
| PEG | Stock | Utilities | US$ 36.29 B | 0,05% | |
Public Storage
|
PSA | Stock | Real Estate | US$ 62.29 B | 0,05% |
| ALB | Stock | Basic Materials | US$ 10.64 B | 0,05% | |
| NRG | Stock | Utilities | US$ 17.50 B | 0,05% | |
| STZ | Stock | Services | US$ 23.37 B | 0,05% | |
| CSCO | Stock | Technology | US$ 408.49 B | 0,05% | |
| ISRG | Stock | Healthcare | US$ 155.71 B | 0,05% | |
| DUK | Stock | Utilities | US$ 101.04 B | 0,05% | |
| URI | Stock | Industrials | US$ 69.58 B | 0,05% | |
|
Ferguson Plc
|
FERG | Stock | Industrials | US$ 48.08 B | 0,05% |
American Tower Corp
|
AMT | Stock | Real Estate | US$ 90.37 B | 0,05% |
SBA Communications Corp
|
SBAC | Stock | Real Estate | US$ 19.59 B | 0,05% |
| RL | Stock | Consumer Cyclical | US$ 23.50 B | 0,05% | |
| CCL | Stock | Consumer Cyclical | US$ 39.26 B | 0,05% | |
VICI Properties Inc
|
VICI | Stock | Real Estate | US$ 27.80 B | 0,05% |
| NCLH | Stock | Consumer Cyclical | US$ 8.54 B | 0,05% | |
Host Hotels & Resorts Inc
|
HST | Stock | Real Estate | US$ 17.91 B | 0,05% |
| AMAT | Stock | Technology | US$ 293.15 B | 0,05% | |
| DOV | Stock | Industrials | US$ 28.40 B | 0,05% | |
| HRL | Stock | Services | US$ 12.53 B | 0,05% | |
| WDC | Stock | Technology | US$ 130.02 B | 0,05% | |
| QCOM | Stock | Technology | US$ 184.94 B | 0,05% | |
| GWW | Stock | Industrials | US$ 70.15 B | 0,05% | |
Camden Property Trust
|
CPT | Stock | Real Estate | US$ 11.65 B | 0,05% |
| CMI | Stock | Industrials | US$ 68.93 B | 0,05% | |
| HLT | Stock | Consumer Cyclical | US$ 80.95 B | 0,05% | |
| KR | Stock | Services | US$ 39.46 B | 0,05% | |
| TDG | Stock | Industrials | US$ 66.78 B | 0,05% | |
| SRE | Stock | Utilities | US$ 55.82 B | 0,05% | |
| ADI | Stock | Technology | US$ 203.42 B | 0,05% | |
| BG | Stock | Services | US$ 18.20 B | 0,05% | |
| LHX | Stock | Industrials | US$ 51.70 B | 0,05% | |
| TPR | Stock | Consumer Cyclical | US$ 24.01 B | 0,05% | |
| CDNS | Stock | Technology | US$ 90.41 B | 0,05% | |
| STLD | Stock | Basic Materials | US$ 35.22 B | 0,05% | |
| WMT | Stock | Services | US$ 993.65 B | 0,05% | |
| MAR | Stock | Consumer Cyclical | US$ 107.22 B | 0,05% | |
| LVS | Stock | Consumer Cyclical | US$ 24.78 B | 0,05% | |
| CASY | Stock | Consumer Cyclical | US$ 24.59 B | 0,05% | |
| Q | Stock | Technology | US$ 24.87 B | 0,05% | |
| AZO | Stock | Consumer Cyclical | US$ 51.50 B | 0,05% | |
| JBL | Stock | Technology | US$ 27.98 B | 0,05% | |
| SNDK | Stock | Technology | US$ 160.29 B | 0,05% | |
| BLDR | Stock | Industrials | US$ 7.08 B | 0,05% | |
| IBM | Stock | Technology | US$ 236.32 B | 0,05% | |
| DOW | Stock | Basic Materials | US$ 24.46 B | 0,05% | |
| NKE | Stock | Consumer Cyclical | US$ 60.14 B | 0,05% | |
| GLW | Stock | Technology | US$ 108.66 B | 0,05% | |
| CARR | Stock | Industrials | US$ 45.30 B | 0,05% | |
| MGM | Stock | Consumer Cyclical | US$ 7.85 B | 0,05% | |
| NI | Stock | Utilities | US$ 21.40 B | 0,05% | |
| PNR | Stock | Industrials | US$ 11.13 B | 0,05% | |
| DVA | Stock | Healthcare | US$ 11.46 B | 0,05% | |
| TXT | Stock | Industrials | US$ 14.86 B | 0,05% | |
| TKO | Stock | Communication Services | US$ 36.62 B | 0,05% | |
| ODFL | Stock | Industrials | US$ 37.31 B | 0,05% | |
| CIEN | Stock | Technology | US$ 42.55 B | 0,05% | |
| FICO | Stock | Technology | US$ 15.64 B | 0,05% | |
| WYNN | Stock | Consumer Cyclical | US$ 8.00 B | 0,05% | |
| INTC | Stock | Technology | US$ 309.71 B | 0,05% | |
| MCHP | Stock | Technology | US$ 42.30 B | 0,05% | |
| MRVL | Stock | Technology | US$ 154.73 B | 0,05% | |
| RDDT | Stock | Communication Services | US$ 18.57 B | 0,05% | |
| NWSA | Stock | Communication Services | US$ 15.85 B | 0,05% | |
| AKAM | Stock | Technology | US$ 12.44 B | 0,05% | |
| FIX | Stock | Industrials | US$ 45.23 B | 0,05% | |
| CHRW | Stock | Industrials | US$ 15.52 B | 0,05% | |
| GNRC | Stock | Industrials | US$ 12.35 B | 0,04% | |
| COHR | Stock | Technology | US$ 40.86 B | 0,04% | |
| KLAC | Stock | Technology | US$ 195.17 B | 0,04% | |
Crown Castle
|
CCI | Stock | Real Estate | US$ 36.84 B | 0,04% |
| FDXF | Stock | Industrials | US$ 19.48 B | 0,04% | |
| FSLR | Stock | Technology | US$ 19.98 B | 0,04% | |
| MPWR | Stock | Technology | US$ 64.81 B | 0,04% | |
| TJX | Stock | Consumer Cyclical | US$ 159.92 B | 0,04% | |
| PCG | Stock | Utilities | US$ 39.90 B | 0,04% | |
| NXPI | Stock | Technology | US$ 66.24 B | 0,04% | |
| FLEX | Stock | Technology | US$ 32.55 B | 0,04% | |
| DECK | Stock | Consumer Cyclical | US$ 11.22 B | 0,04% | |
| LII | Stock | Industrials | US$ 11.85 B | 0,04% | |
| EIX | Stock | Utilities | US$ 23.66 B | 0,04% | |
| ROL | Stock | Consumer Cyclical | US$ 18.47 B | 0,04% | |
EchoStar Corporation
|
SATS_old | Stock | Communication Services | US$ 30.12 B | 0,04% |
| ORCL | Stock | Technology | US$ 382.55 B | 0,04% | |
| APTV | Stock | Consumer Cyclical | US$ 8.98 B | 0,04% | |
| ON | Stock | Technology | US$ 28.26 B | 0,04% | |
| TTD | Stock | Communication Services | US$ 7.09 B | 0,04% | |
| APP | Stock | Communication Services | US$ 82.48 B | 0,04% | |
| FOXA | Stock | Communication Services | US$ 28.30 B | 0,03% | |
| GOOGL | Stock | Communication Services | US$ 3.44 T | 0,03% | |
| GOOG | Stock | Communication Services | US$ 3.42 T | 0,02% | |
| FOX | Stock | Communication Services | US$ 25.15 B | 0,02% | |
| NWS | Stock | Communication Services | US$ 17.25 B | 0,02% |
Average Investor10 user rating
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ProShares Trust (United States) is an exchange-traded fund (ETF), with assets under management totaling $40.95 million.
Over the past 12 months, ProShares Trust recorded a return of 27.21%, with its price trading between $36.90 and $53.24 during the same period.
The ETF is traded under the ticker URSP.
The current price of URSP is $49.47. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
URSP is currently trading at $49.47, with a market capitalization of approximately $40.946.831,00. Over the past year, the ETF has delivered a 27.21% 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 URSP 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 URSP, 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, URSP has returned 2.25%, and 27.21% over the past year.
If you were to purchase 100 shares of URSP at the current price of $49.47, your total investment would be $4,947.00.
After 1 month the profitability would be $5,058.31.
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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