type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/23/2026 | 06/26/2026 | 0.44300000 |
| Dividends | 03/24/2026 | 03/26/2026 | 0.44600000 |
| Dividends | 12/23/2025 | 12/26/2025 | 0.50000000 |
| Dividends | 09/24/2025 | 09/26/2025 | 0.41100000 |
| Dividends | 06/20/2025 | 06/24/2025 | 0.44700000 |
| Dividends | 03/25/2025 | 03/27/2025 | 0.44300000 |
| Dividends | 12/23/2024 | 12/26/2024 | 0.52900000 |
| Dividends | 09/26/2024 | 09/30/2024 | 0.43160000 |
| Dividends | 06/27/2024 | 07/01/2024 | 0.52940000 |
| Dividends | 03/22/2024 | 03/26/2024 | 0.40020000 |
| Dividends | 12/20/2023 | 12/22/2023 | 0.49560000 |
| Dividends | 09/22/2023 | 09/26/2023 | 0.37460000 |
| Dividends | 06/26/2023 | 06/28/2023 | 0.47700000 |
| Dividends | 03/24/2023 | 03/28/2023 | 0.39440000 |
| Dividends | 12/23/2022 | 12/28/2022 | 0.47900000 |
| Dividends | 09/26/2022 | 09/28/2022 | 0.38160000 |
| Dividends | 06/30/2022 | 07/05/2022 | 0.36850000 |
| Dividends | 03/22/2022 | 03/24/2022 | 0.27450000 |
| Dividends | 12/28/2021 | 12/30/2021 | 0.40160000 |
| Dividends | 09/27/2021 | 09/29/2021 | 0.27460000 |
| Dividends | 06/30/2021 | 07/02/2021 | 0.30420000 |
| Dividends | 03/23/2021 | 03/25/2021 | 0.26230000 |
| Dividends | 12/28/2020 | 12/30/2020 | 0.44370000 |
| Dividends | 09/22/2020 | 09/24/2020 | 0.28150000 |
| Dividends | 06/30/2020 | 07/02/2020 | 0.26570000 |
| Dividends | 03/24/2020 | 03/26/2020 | 0.22710000 |
| Dividends | 12/23/2019 | 12/26/2019 | 0.36500000 |
| Dividends | 09/17/2019 | 09/19/2019 | 0.23800000 |
| Dividends | 06/24/2019 | 06/26/2019 | 0.31240000 |
| Dividends | 03/22/2019 | 03/26/2019 | 0.24710000 |
| Dividends | 12/20/2018 | 12/24/2018 | 0.33030000 |
| Dividends | 09/27/2018 | 10/01/2018 | 0.19950000 |
| Dividends | 06/29/2018 | 07/03/2018 | 0.38540000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| KLAC | Stock | Technology | US$ 242.50 B | 1,93% | |
| LRCX | Stock | Technology | US$ 366.21 B | 1,84% | |
| FTNT | Stock | Technology | US$ 114.72 B | 1,76% | |
| SNDK | Stock | Technology | US$ 254.77 B | 1,55% | |
| AAPL | Stock | Technology | US$ 4.67 T | 1,45% | |
| LLY | Stock | Healthcare | US$ 1.02 T | 1,40% | |
| TT | Stock | Industrials | US$ 97.95 B | 1,34% | |
| ADSK | Stock | Technology | US$ 45.54 B | 1,30% | |
| V | Stock | Financial | US$ 707.14 B | 1,26% | |
| COST | Stock | Services | US$ 406.11 B | 1,24% | |
| WDC | Stock | Technology | US$ 159.20 B | 1,23% | |
| CTAS | Stock | Industrials | US$ 80.22 B | 1,19% | |
| GILD | Stock | Healthcare | US$ 187.51 B | 1,16% | |
| INTU | Stock | Technology | US$ 91.01 B | 1,14% | |
| BK | Stock | Financial | US$ 94.14 B | 1,07% | |
| MMM | Stock | Industrials | US$ 86.93 B | 1,04% | |
| ROST | Stock | Consumer Cyclical | US$ 74.00 B | 1,02% | |
| AXP | Stock | Financial | US$ 222.73 B | 1,01% | |
| TRV | Stock | Financial | US$ 77.04 B | 1,00% | |
| ADBE | Stock | Technology | US$ 113.59 B | 0,99% | |
| TJX | Stock | Consumer Cyclical | US$ 145.28 B | 0,94% | |
| WMT | Stock | Services | US$ 850.02 B | 0,93% | |
| NEM | Stock | Basic Materials | US$ 134.97 B | 0,89% | |
| NFLX | Stock | Communication Services | US$ 344.23 B | 0,89% | |
| PG | Stock | Services | US$ 340.13 B | 0,87% | |
| SYK | Stock | Healthcare | US$ 118.14 B | 0,82% | |
| SCCO | Stock | Basic Materials | US$ 168.47 B | 0,81% | |
| ANET | Stock | Technology | US$ 241.45 B | 0,80% | |
| ALL | Stock | Financial | US$ 65.63 B | 0,80% | |
| QCOM | Stock | Technology | US$ 180.04 B | 0,78% | |
| VRT | Stock | Industrials | US$ 103.50 B | 0,76% | |
| WFC | Stock | Financial | US$ 269.71 B | 0,75% | |
| SCHW | Stock | Financial | US$ 189.00 B | 0,71% | |
| ABNB | Stock | Consumer Cyclical | US$ 110.93 B | 0,64% | |
| ADP | Stock | Technology | US$ 110.29 B | 0,63% | |
| LSTR | Stock | Industrials | US$ 6.04 B | 0,60% | |
| BBY | Stock | Consumer Cyclical | US$ 19.03 B | 0,60% | |
| META | Stock | Communication Services | US$ 1.56 T | 0,58% | |
| CMI | Stock | Industrials | US$ 75.10 B | 0,57% | |
| GL | Stock | Financial | US$ 13.39 B | 0,53% | |
| SLM | Stock | Financial | US$ 4.98 B | 0,50% | |
| STT | Stock | Financial | US$ 53.28 B | 0,50% | |
| EXEL | Stock | Healthcare | US$ 14.62 B | 0,49% | |
| NTAP | Stock | Technology | US$ 36.45 B | 0,48% | |
| ILMN | Stock | Healthcare | US$ 32.95 B | 0,47% | |
| CVLT | Stock | Technology | US$ 5.65 B | 0,47% | |
| TGT | Stock | Services | US$ 74.70 B | 0,47% | |
| GWW | Stock | Industrials | US$ 62.38 B | 0,47% | |
| INCY | Stock | Healthcare | US$ 25.69 B | 0,46% | |
| TTWO | Stock | Communication Services | US$ 40.04 B | 0,46% | |
| MANH | Stock | Technology | US$ 12.43 B | 0,45% | |
| DCI | Stock | Industrials | US$ 10.71 B | 0,45% | |
| WSM | Stock | Consumer Cyclical | US$ 27.75 B | 0,45% | |
| TTC | Stock | Industrials | US$ 9.31 B | 0,45% | |
| FAST | Stock | Industrials | US$ 58.13 B | 0,44% | |
| RNR | Stock | Financial | US$ 13.39 B | 0,44% | |
| CROX | Stock | Consumer Cyclical | US$ 5.85 B | 0,43% | |
| ROK | Stock | Industrials | US$ 48.01 B | 0,43% | |
| MSM | Stock | Industrials | US$ 6.85 B | 0,43% | |
| PYPL | Stock | Financial | US$ 53.30 B | 0,43% | |
| NTRS | Stock | Financial | US$ 33.39 B | 0,43% | |
| CHE | Stock | Healthcare | US$ 6.99 B | 0,42% | |
| MEDP | Stock | Healthcare | US$ 16.67 B | 0,41% | |
| CORT | Stock | Healthcare | US$ 13.09 B | 0,41% | |
| OC | Stock | Industrials | US$ 11.63 B | 0,40% | |
| DKNG | Stock | Consumer Cyclical | US$ 12.43 B | 0,39% | |
| VMI | Stock | Industrials | US$ 9.30 B | 0,38% | |
| SYF | Stock | Financial | US$ 24.96 B | 0,38% | |
| PRI | Stock | Financial | US$ 9.17 B | 0,38% | |
| FIX | Stock | Industrials | US$ 58.88 B | 0,36% | |
| EXPE | Stock | Consumer Cyclical | US$ 38.91 B | 0,35% | |
| RL | Stock | Consumer Cyclical | US$ 22.20 B | 0,35% | |
| ANF | Stock | Consumer Cyclical | US$ 4.84 B | 0,35% | |
| RPM | Stock | Basic Materials | US$ 14.08 B | 0,34% | |
| ULTA | Stock | Consumer Cyclical | US$ 22.15 B | 0,34% | |
| HSY | Stock | Services | US$ 37.84 B | 0,34% | |
| DXCM | Stock | Healthcare | US$ 34.05 B | 0,34% | |
| USFD | Stock | Services | US$ 23.46 B | 0,33% | |
| CRUS | Stock | Technology | US$ 5.86 B | 0,32% | |
| BJ | Stock | Services | US$ 11.66 B | 0,32% | |
| AIT | Stock | Industrials | US$ 12.49 B | 0,32% | |
| AMP | Stock | Financial | US$ 5.74 B | 0,32% | |
| FBIN | Stock | Industrials | US$ 5.37 B | 0,32% | |
| BPOP | Stock | Financial | US$ 10.73 B | 0,31% | |
| EXTR | Stock | Technology | US$ 2.91 B | 0,31% | |
| CSL | Stock | Industrials | US$ 75.58 B | 0,31% | |
| AWI | Stock | Industrials | US$ 7.53 B | 0,31% | |
| CHWY | Stock | Consumer Cyclical | US$ 9.78 B | 0,30% | |
| GPC | Stock | Consumer Cyclical | US$ 18.32 B | 0,30% | |
| EXLS | Stock | Technology | US$ 5.66 B | 0,30% | |
| DECK | Stock | Consumer Cyclical | US$ 12.10 B | 0,30% | |
|
Ferguson Plc
|
FERG | Stock | Industrials | US$ 46.32 B | 0,29% |
| SMTC | Stock | Technology | US$ 11.63 B | 0,28% | |
| PODD | Stock | Healthcare | US$ 10.19 B | 0,28% | |
| EBAY | Stock | Consumer Cyclical | US$ 46.55 B | 0,28% | |
Weatherford International PLC
|
WFRD_old | Stock | Energy | US$ 5.25 B | 0,28% |
| VLTO | Stock | Industrials | US$ 24.25 B | 0,28% | |
| LMT | Stock | Industrials | US$ 131.89 B | 0,28% | |
| WTW | Stock | Financial | US$ 31.68 B | 0,28% | |
| QLYS | Stock | Technology | US$ 6.30 B | 0,27% | |
| POOL | Stock | Industrials | US$ 6.92 B | 0,27% | |
| CDNS | Stock | Technology | US$ 87.86 B | 0,27% | |
| HIG | Stock | Financial | US$ 37.14 B | 0,27% | |
| WSFS | Stock | Financial | US$ 4.08 B | 0,26% | |
| MGY | Stock | Energy | US$ 6.82 B | 0,26% | |
| FTI | Stock | Energy | US$ 30.44 B | 0,26% | |
The Gap, Inc.
|
GAP | Stock | Consumer Cyclical | US$ 7.34 B | 0,26% |
| PPG | Stock | Basic Materials | US$ 25.00 B | 0,25% | |
| HUBS | Stock | Technology | US$ 12.28 B | 0,25% | |
| LOPE | Stock | Services | US$ 3.83 B | 0,25% | |
| CART | Stock | Consumer Cyclical | US$ 11.82 B | 0,25% | |
| APA | Stock | Energy | US$ 15.55 B | 0,25% | |
| CHRW | Stock | Industrials | US$ 16.81 B | 0,25% | |
| IDXX | Stock | Healthcare | US$ 43.06 B | 0,25% | |
| AVY | Stock | Consumer Cyclical | US$ 13.84 B | 0,25% | |
| LECO | Stock | Industrials | US$ 15.09 B | 0,24% | |
| FDX | Stock | Industrials | US$ 77.16 B | 0,24% | |
| AMAL | Stock | Financial | US$ 1.46 B | 0,24% | |
| GTLB | Stock | Technology | US$ 7.11 B | 0,24% | |
| M | Stock | Consumer Cyclical | US$ 6.00 B | 0,23% | |
| DOCU | Stock | Technology | US$ 11.89 B | 0,23% | |
| CASY | Stock | Consumer Cyclical | US$ 30.65 B | 0,23% | |
| AXS | Stock | Financial | US$ 7.19 B | 0,23% | |
| KFRC | Stock | Industrials | US$ 1.04 B | 0,23% | |
| SEIC | Stock | Financial | US$ 12.91 B | 0,23% | |
| AOS | Stock | Industrials | US$ 8.48 B | 0,22% | |
| KD | Stock | Technology | US$ 2.68 B | 0,22% | |
| JKHY | Stock | Technology | US$ 11.73 B | 0,22% | |
| HL | Stock | Basic Materials | US$ 13.99 B | 0,22% | |
| EME | Stock | Industrials | US$ 34.73 B | 0,22% | |
| G | Stock | Technology | US$ 64.92 B | 0,22% | |
| MYRG | Stock | Industrials | US$ 4.95 B | 0,22% | |
| ROL | Stock | Consumer Cyclical | US$ 17.50 B | 0,22% | |
| SOLV | Stock | Healthcare | US$ 14.78 B | 0,22% | |
Glaukos Corp
|
GKOS | Stock | Healthcare | US$ 10.91 B | 0,21% |
| BFH | Stock | Financial | US$ 3.96 B | 0,20% | |
| DKS | Stock | Consumer Cyclical | US$ 17.12 B | 0,20% | |
| RMBS | Stock | Technology | US$ 9.99 B | 0,20% | |
| RUSHA | Stock | Consumer Cyclical | US$ 8.54 B | 0,20% | |
| GNRC | Stock | Industrials | US$ 12.20 B | 0,19% | |
| OII | Stock | Energy | US$ 5.28 B | 0,19% | |
| NBN | Stock | Financial | US$ 1.15 B | 0,19% | |
| LULU | Stock | Consumer Cyclical | US$ 13.14 B | 0,19% | |
| TILE | Stock | Consumer Cyclical | US$ 2.26 B | 0,19% | |
| PTEN | Stock | Energy | US$ 4.71 B | 0,19% | |
| CRVL | Stock | Financial | US$ 3.60 B | 0,18% | |
SGHC Limited
|
SGHC | Stock | Consumer Cyclical | US$ 6.72 B | 0,18% |
| BLBD | Stock | Industrials | US$ 1.87 B | 0,18% | |
| FIVE | Stock | Consumer Cyclical | US$ 13.07 B | 0,18% | |
AMN Healthcare Services Inc
|
AMN | Stock | Healthcare | US$ 1.35 B | 0,18% |
Maximus Inc
|
MMS | Stock | Industrials | US$ 1.41 B | 0,18% |
| QTWO | Stock | Technology | US$ 3.98 B | 0,18% | |
| MTG | Stock | Financial | US$ 6.34 B | 0,18% | |
Procore Technologies Inc
|
PCOR | Stock | Technology | US$ 9.62 B | 0,18% |
| LKQ | Stock | Consumer Cyclical | US$ 6.57 B | 0,17% | |
Performance Food Group Co
|
PFGC | Stock | Services | US$ 16.33 B | 0,17% |
| WABC | Stock | Financial | US$ 1.35 B | 0,17% | |
| IT | Stock | Technology | US$ 12.23 B | 0,17% | |
| TCMD | Stock | Healthcare | US$ 529.16 M | 0,17% | |
| CNO | Stock | Financial | US$ 4.95 B | 0,17% | |
| CF | Stock | Basic Materials | US$ 19.02 B | 0,17% | |
First BanCorp.
|
FBP | Stock | Financial | US$ 4.31 B | 0,17% |
Central Pacific Financial Corp
|
CPF | Stock | Financial | US$ 971.97 M | 0,17% |
| CHCO | Stock | Financial | US$ 2.02 B | 0,17% | |
| MKTX | Stock | Financial | US$ 5.70 B | 0,17% | |
| TBBK | Stock | Financial | US$ 2.72 B | 0,17% | |
| JBHT | Stock | Industrials | US$ 25.77 B | 0,16% | |
| CAT | Stock | Industrials | US$ 1.12 B | 0,16% | |
OFG Bancorp
|
OFG | Stock | Financial | US$ 2.19 B | 0,16% |
Bank of N.T. Butterfield & Son Ltd
|
NTB | Stock | Financial | US$ 2.31 B | 0,16% |
| CGNX | Stock | Technology | US$ 10.05 B | 0,16% | |
| EFSC | Stock | Financial | US$ 2.32 B | 0,16% | |
| PEGA | Stock | Technology | US$ 5.64 B | 0,16% | |
BK Technologies Inc
|
BKTI | Stock | Technology | US$ 284.66 M | 0,16% |
| CNM | Stock | Industrials | US$ 8.60 B | 0,16% | |
| BOKF | Stock | Financial | US$ 8.50 B | 0,16% | |
| BBSI | Stock | Industrials | US$ 809.94 M | 0,15% | |
| FNF | Stock | Financial | US$ 12.72 B | 0,15% | |
John Wiley & Sons Inc
|
JWA | Stock | Services | US$ 1.84 B | 0,15% |
| CARE | Stock | Financial | US$ 714.84 M | 0,15% | |
| WAFD | Stock | Financial | US$ 2.71 B | 0,15% | |
| UNM | Stock | Financial | US$ 13.76 B | 0,15% | |
| MDB | Stock | Technology | US$ 34.52 B | 0,15% | |
| NYT | Stock | Communication Services | US$ 10.53 B | 0,15% | |
| PCTY | Stock | Technology | US$ 8.44 B | 0,15% | |
Proto Labs Inc
|
PRLB | Stock | Industrials | US$ 1.88 B | 0,15% |
| LII | Stock | Industrials | US$ 14.03 B | 0,15% | |
| APOG | Stock | Industrials | US$ 861.03 M | 0,14% | |
| ALGN | Stock | Healthcare | US$ 11.29 B | 0,14% | |
| FHN | Stock | Financial | US$ 11.69 B | 0,14% | |
| WDFC | Stock | Basic Materials | US$ 2.84 B | 0,14% | |
| CATY | Stock | Financial | US$ 4.16 B | 0,14% | |
| MCRI | Stock | Consumer Cyclical | US$ 2.25 B | 0,14% | |
| HELE | Stock | Services | US$ 665.69 M | 0,14% | |
| HRMY | Stock | Healthcare | US$ 2.22 B | 0,14% | |
| IDT | Stock | Communication Services | US$ 1.67 B | 0,14% | |
| BOH | Stock | Financial | US$ 3.06 B | 0,14% | |
| EFX | Stock | Industrials | US$ 22.61 B | 0,14% | |
| UI | Stock | Technology | US$ 33.48 B | 0,14% | |
| EXPD | Stock | Industrials | US$ 24.23 B | 0,14% | |
| ACN | Stock | Technology | US$ 110.98 B | 0,13% | |
| AGX | Stock | Industrials | US$ 7.24 B | 0,13% | |
| EVER | Stock | Communication Services | US$ 877.82 M | 0,13% | |
| IPAR | Stock | Services | US$ 3.67 B | 0,13% | |
| HRTG | Stock | Financial | US$ 999.90 M | 0,13% | |
| SPOT | Stock | Communication Services | US$ 109.72 B | 0,13% | |
| FHB | Stock | Financial | US$ 3.24 B | 0,13% | |
SiteOne Landscape Supply Inc
|
SITE | Stock | Industrials | US$ 4.17 B | 0,13% |
| ODC | Stock | Basic Materials | US$ 1.34 B | 0,13% | |
| UNFI | Stock | Services | US$ 2.91 B | 0,13% | |
| TTD | Stock | Communication Services | US$ 6.26 B | 0,13% | |
| TNET | Stock | Industrials | US$ 3.19 B | 0,13% | |
| NVR | Stock | Consumer Cyclical | US$ 16.87 B | 0,13% | |
Sonoco Products Company
|
SON | Stock | Consumer Cyclical | US$ 5.77 B | 0,13% |
| IBCP | Stock | Financial | US$ 767.65 M | 0,13% | |
| LQDT | Stock | Consumer Cyclical | US$ 1.34 B | 0,13% | |
| MAT | Stock | Consumer Cyclical | US$ 4.23 B | 0,12% | |
| GIII | Stock | Consumer Cyclical | US$ 1.40 B | 0,12% | |
Universal Insurance Holdings Inc
|
UVE | Stock | Financial | US$ 1.21 B | 0,12% |
Flowco Holdings Inc.
|
FLOC | Stock | Energy | US$ 2.35 B | 0,12% |
| SONO | Stock | Technology | US$ 1.82 B | 0,12% | |
| AMTB | Stock | Financial | US$ 1.12 B | 0,12% | |
| AGCO | Stock | Industrials | US$ 7.28 B | 0,12% | |
| COTY | Stock | Services | US$ 2.46 B | 0,12% | |
| CVSA | Stock | Services | US$ 4.52 B | 0,12% | |
| RDDT | Stock | Communication Services | US$ 28.92 B | 0,12% | |
Employers Holdings Inc
|
EIG | Stock | Financial | US$ 883.48 M | 0,12% |
| DAKT | Stock | Technology | US$ 917.81 M | 0,12% | |
| HQY | Stock | Healthcare | US$ 8.72 B | 0,12% | |
| PFBC | Stock | Financial | US$ 1.23 B | 0,12% | |
| CBOE | Stock | Financial | US$ 30.71 B | 0,12% | |
Mercury General Corporation
|
MCY | Stock | Financial | US$ 5.89 B | 0,12% |
Fidelis Insurance Holdings Limited
|
FIHL | Stock | Financial | US$ 1.79 B | 0,12% |
| UVSP | Stock | Financial | US$ 1.15 B | 0,12% | |
| GSBC | Stock | Financial | US$ 857.09 M | 0,12% | |
Doximity Inc
|
DOCS | Stock | Healthcare | US$ 4.62 B | 0,11% |
Haverty Furniture Companies Inc
|
HVT | Stock | Consumer Cyclical | US$ 430.07 M | 0,11% |
| HAFC | Stock | Financial | US$ 923.57 M | 0,11% | |
| IESC | Stock | Industrials | US$ 13.61 B | 0,11% | |
| AYI | Stock | Industrials | US$ 10.23 B | 0,11% | |
| SFIX | Stock | Consumer Cyclical | US$ 445.64 M | 0,11% | |
| ALHC | Stock | Healthcare | US$ 2.79 B | 0,11% | |
Cohen & Steers Inc
|
CNS | Stock | Financial | US$ 4.15 B | 0,11% |
| HLIT | Stock | Technology | US$ 1.31 B | 0,11% | |
| NSSC | Stock | Industrials | US$ 1.35 B | 0,11% | |
| TCBI | Stock | Financial | US$ 4.26 B | 0,11% | |
| CASH | Stock | Financial | US$ 1.74 B | 0,11% | |
| BWA | Stock | Consumer Cyclical | US$ 13.20 B | 0,11% | |
| MNST | Stock | Services | US$ 93.04 B | 0,11% | |
Allegheny Technologies Incorporated
|
ATI | Stock | Industrials | US$ 28.49 B | 0,11% |
| TRMK | Stock | Financial | US$ 2.71 B | 0,11% | |
|
Aurinia Pharmaceuticals Inc
|
AUP | Stock | Technology | US$ 2.15 B | 0,11% |
| DSP | Stock | Technology | US$ 815.76 M | 0,11% | |
| SSD | Stock | Basic Materials | US$ 7.70 B | 0,10% | |
| ONON | Stock | Consumer Cyclical | US$ 9.86 B | 0,10% | |
Enerpac Tool Group Corp
|
EPAC | Stock | Industrials | US$ 1.91 B | 0,10% |
| BC | Stock | Consumer Cyclical | US$ 5.24 B | 0,10% | |
| LIVN | Stock | Healthcare | US$ 4.30 B | 0,10% | |
Guardian Pharmacy Services, Inc.
|
GRDN | Stock | Healthcare | US$ 2.37 B | 0,10% |
| GT | Stock | Consumer Cyclical | US$ 1.68 B | 0,10% | |
Nerdwallet Inc
|
NRDS | Stock | Communication Services | US$ 648.18 M | 0,10% |
| CPNG | Stock | Consumer Cyclical | US$ 29.23 B | 0,10% | |
| PRDO | Stock | Services | US$ 2.03 B | 0,10% | |
| RVLV | Stock | Consumer Cyclical | US$ 1.72 B | 0,10% | |
| MITK | Stock | Technology | US$ 835.67 M | 0,10% | |
| CBT | Stock | Basic Materials | US$ 4.40 B | 0,10% | |
| IBEX | Stock | Technology | US$ 493.26 M | 0,10% | |
| AMSF | Stock | Financial | US$ 476.38 M | 0,10% | |
| FCN | Stock | Industrials | US$ 4.29 B | 0,10% | |
| LKFN | Stock | Financial | US$ 1.50 B | 0,10% | |
| AXSM | Stock | Healthcare | US$ 10.90 B | 0,10% | |
Assured Guaranty Ltd
|
AGO | Stock | Financial | US$ 3.27 B | 0,10% |
| BANR | Stock | Financial | US$ 2.44 B | 0,09% | |
| BTSG | Stock | Healthcare | US$ 11.78 B | 0,09% | |
| PFS | Stock | Financial | US$ 3.09 B | 0,09% | |
| WMS | Stock | Industrials | US$ 11.16 B | 0,09% | |
La-Z-Boy Incorporated
|
LZB | Stock | Consumer Cyclical | US$ 1.35 B | 0,09% |
Signet Jewelers Ltd
|
SIG | Stock | Consumer Cyclical | US$ 3.19 B | 0,09% |
| CHK | Stock | Energy | US$ 10.70 B | 0,09% | |
BankUnited Inc
|
BKU | Stock | Financial | US$ 3.29 B | 0,09% |
| TDC | Stock | Technology | US$ 2.56 B | 0,09% | |
| CW | Stock | Industrials | US$ 23.94 B | 0,09% | |
| PTC | Stock | Technology | US$ 16.66 B | 0,09% | |
| XP | Stock | Financial | US$ 7.93 B | 0,09% | |
Community Bank System Inc
|
CBU | Stock | Financial | US$ 3.32 B | 0,09% |
| AIG | Stock | Financial | US$ 39.61 B | 0,09% | |
| NMIH | Stock | Financial | US$ 3.41 B | 0,09% | |
| JJSF | Stock | Services | US$ 1.65 B | 0,09% | |
| MSBI | Stock | Financial | US$ 680.57 M | 0,09% | |
| IMKTA | Stock | Services | US$ 1.62 B | 0,09% | |
| SKY | Stock | Consumer Cyclical | US$ 4.88 B | 0,09% | |
| CARG | Stock | Consumer Cyclical | US$ 3.29 B | 0,08% | |
| HCSG | Stock | Healthcare | US$ 1.56 B | 0,08% | |
| ICFI | Stock | Industrials | US$ 1.60 B | 0,08% | |
| THRY | Stock | Technology | US$ 87.55 M | 0,08% | |
| GIC | Stock | Industrials | US$ 1.51 B | 0,08% | |
| KMPR | Stock | Financial | US$ 1.60 B | 0,08% | |
| BKE | Stock | Consumer Cyclical | US$ 2.27 B | 0,08% | |
| FIZZ | Stock | Services | US$ 3.02 B | 0,08% | |
| ACT | Stock | Financial | US$ 6.75 B | 0,08% | |
Trex Company Inc
|
TREX | Stock | Industrials | US$ 4.82 B | 0,08% |
| RJF | Stock | Financial | US$ 33.11 B | 0,08% | |
Genesco Inc
|
GCO | Stock | Consumer Cyclical | US$ 379.30 M | 0,08% |
Universal Technical Institute Inc
|
UTI | Stock | Services | US$ 1.26 B | 0,08% |
Myers Industries Inc
|
MYE | Stock | Consumer Cyclical | US$ 1.26 B | 0,08% |
| RRC | Stock | Energy | US$ 9.50 B | 0,08% | |
| PSMT | Stock | Services | US$ 5.33 B | 0,08% | |
| ETON | Stock | Healthcare | US$ 1.84 B | 0,08% | |
| KELYA | Stock | Industrials | US$ 583.15 M | 0,08% | |
| MYGN | Stock | Healthcare | US$ 291.73 M | 0,08% | |
Hamilton Insurance Group, Ltd.
|
HG | Stock | Financial | US$ 3.43 B | 0,07% |
| OXY | Stock | Energy | US$ 61.50 B | 0,07% | |
HNI Corp
|
HNI | Stock | Consumer Cyclical | US$ 3.45 B | 0,07% |
| MLAB | Stock | Technology | US$ 666.75 M | 0,07% | |
| PLMR | Stock | Financial | US$ 3.42 B | 0,07% | |
| DVN | Stock | Energy | US$ 54.23 B | 0,07% | |
| RSI | Stock | Consumer Cyclical | US$ 6.28 B | 0,07% | |
| TCBK | Stock | Financial | US$ 1.74 B | 0,07% | |
| WLDN | Stock | Industrials | US$ 1.27 B | 0,07% | |
| BR | Stock | Technology | US$ 20.35 B | 0,07% | |
| AU | Stock | Basic Materials | US$ 58.23 B | 0,07% | |
| YOU | Stock | Technology | US$ 5.83 B | 0,07% | |
ADEIA CORP
|
ADEA | Stock | Technology | US$ 3.27 B | 0,07% |
| CHD | Stock | Services | US$ 23.11 B | 0,07% | |
| FNKO | Stock | Consumer Cyclical | US$ 363.97 M | 0,07% | |
| CAL | Stock | Consumer Cyclical | US$ 432.97 M | 0,07% | |
| WAL | Stock | Financial | US$ 8.64 B | 0,07% | |
| NVEC | Stock | Technology | US$ 515.98 M | 0,07% | |
| XRAY | Stock | Healthcare | US$ 2.15 B | 0,07% | |
| URBN | Stock | Consumer Cyclical | US$ 6.36 B | 0,07% | |
| APPF | Stock | Technology | US$ 7.75 B | 0,06% | |
| CASS | Stock | Industrials | US$ 733.60 M | 0,06% | |
Mednax Inc
|
MD | Stock | Healthcare | US$ 2.13 B | 0,06% |
| FLS | Stock | Industrials | US$ 9.98 B | 0,06% | |
| OSPN | Stock | Technology | US$ 577.97 M | 0,06% | |
Enovis Corp
|
ENOV | Stock | Healthcare | US$ 1.50 B | 0,06% |
| SAM | Stock | Services | US$ 1.96 B | 0,06% | |
| CRNC | Stock | Technology | US$ 359.58 M | 0,06% | |
| STRT | Stock | Consumer Cyclical | US$ 324.57 M | 0,06% | |
| UTHR | Stock | Healthcare | US$ 22.35 B | 0,06% | |
| APEI | Stock | Services | US$ 812.31 M | 0,06% | |
A10 Network
|
ATEN | Stock | Technology | US$ 1.85 B | 0,06% |
| TDUP | Stock | Consumer Cyclical | US$ 369.05 M | 0,06% | |
| SMBC | Stock | Financial | US$ 815.48 M | 0,06% | |
| CRAI | Stock | Industrials | US$ 1.10 B | 0,06% | |
| PBYI | Stock | Healthcare | US$ 470.77 M | 0,06% | |
Nu Skin Enterprises Inc
|
NUS | Stock | Services | US$ 232.19 M | 0,06% |
| NRIM | Stock | Financial | US$ 572.58 M | 0,06% | |
| MRK | Stock | Healthcare | US$ 59.98 B | 0,06% | |
| P | Stock | Technology | US$ 36.56 B | 0,05% | |
| THG | Stock | Financial | US$ 533.82 M | 0,05% | |
| CENTA | Stock | Services | US$ 2.38 B | 0,05% | |
Quanex Building Products
|
NX | Stock | Industrials | US$ 905.70 M | 0,05% |
| PNRG | Stock | Energy | US$ 327.55 M | 0,05% | |
| VERX | Stock | Technology | US$ 2.22 B | 0,05% | |
| RGR | Stock | Industrials | US$ 614.52 M | 0,05% | |
Kennametal Inc
|
KMT | Stock | Industrials | US$ 2.27 B | 0,05% |
| TXG | Stock | Healthcare | US$ 6.44 B | 0,05% | |
| ASPN | Stock | Basic Materials | US$ 415.77 M | 0,05% | |
| ECG | Stock | Industrials | US$ 6.40 B | 0,05% | |
| PAYS | Stock | Technology | US$ 770.71 M | 0,05% | |
| MDXG | Stock | Healthcare | US$ 622.40 M | 0,05% | |
Wolverine World Wide Inc
|
WWW | Stock | Consumer Cyclical | US$ 1.71 B | 0,05% |
| MPWR | Stock | Technology | US$ 64.41 B | 0,05% | |
| ANGI | Stock | Communication Services | US$ 184.94 M | 0,05% | |
LZ
|
LZ_old | Stock | Communication Services | - | 0,05% |
| NVDA | Stock | Technology | US$ 5.20 T | 0,05% | |
American Coastal Insurance Corp
|
ACIC | Stock | Financial | US$ 441.50 M | 0,05% |
| AEO | Stock | Consumer Cyclical | US$ 2.74 B | 0,05% | |
| SBSI | Stock | Financial | US$ 955.64 M | 0,04% | |
| FFIV | Stock | Technology | US$ 21.39 B | 0,04% | |
| CIEN | Stock | Technology | US$ 55.56 B | 0,04% | |
| BELFA | Stock | Technology | US$ 2.98 B | 0,04% | |
| ATKR | Stock | Industrials | US$ 3.16 B | 0,04% | |
| HURN | Stock | Industrials | US$ 2.36 B | 0,04% | |
| XPER | Stock | Technology | US$ 299.95 M | 0,04% | |
| AGYS | Stock | Technology | US$ 3.20 B | 0,04% | |
| PCRX | Stock | Healthcare | US$ 949.91 M | 0,04% | |
Calix Inc
|
CALX | Stock | Technology | US$ 2.54 B | 0,04% |
| RRBI | Stock | Financial | US$ 668.68 M | 0,04% | |
| GEF | Stock | Consumer Cyclical | US$ 4.91 B | 0,04% | |
| ODFL | Stock | Industrials | US$ 42.53 B | 0,04% | |
| MCFT | Stock | Consumer Cyclical | US$ 613.31 M | 0,04% | |
Arhaus Inc
|
ARHS | Stock | Consumer Cyclical | US$ 1.37 B | 0,04% |
| JOUT | Stock | Consumer Cyclical | US$ 491.18 M | 0,04% | |
| EYE | Stock | Consumer Cyclical | US$ 1.41 B | 0,04% | |
Warby Parker Inc
|
WRBY | Stock | Healthcare | US$ 3.39 B | 0,04% |
| AMOT | Stock | Technology | US$ 550.91 M | 0,04% | |
| MOV | Stock | Consumer Cyclical | US$ 796.40 M | 0,04% | |
| ACGL | Stock | Financial | US$ 33.89 B | 0,04% | |
| PII | Stock | Consumer Cyclical | US$ 3.67 B | 0,04% | |
| ITIC | Stock | Financial | US$ 561.92 M | 0,04% | |
| ENS | Stock | Industrials | US$ 6.85 B | 0,04% | |
Weis Markets Inc
|
WMK | Stock | Services | US$ 1.76 B | 0,04% |
| GRC | Stock | Industrials | US$ 2.06 B | 0,04% | |
|
Software Acquisition Group Inc
|
SAQN | Stock | Financial | US$ 188.18 M | 0,04% |
| BELFB | Stock | Technology | US$ 3.53 B | 0,04% | |
| IRMD | Stock | Healthcare | US$ 1.11 B | 0,04% | |
| SLVM | Stock | Basic Materials | US$ 1.47 B | 0,04% | |
| INOD | Stock | Technology | US$ 1.96 B | 0,04% | |
| RUSHB | Stock | Consumer Cyclical | US$ 9.21 B | 0,03% | |
| NKE | Stock | Consumer Cyclical | US$ 59.65 B | 0,03% | |
| MTB | Stock | Financial | US$ 34.41 B | 0,03% | |
| FMC | Stock | Basic Materials | US$ 1.36 B | 0,03% | |
| KINS | Stock | Financial | US$ 284.02 M | 0,03% | |
| NSP | Stock | Industrials | US$ 1.99 B | 0,03% | |
Karat Packaging Inc
|
KRT | Stock | Consumer Cyclical | US$ 967.09 M | 0,03% |
| ZUMZ | Stock | Consumer Cyclical | US$ 312.30 M | 0,03% | |
|
Starz Entertainment LLC
|
STRZ | Stock | Communication Services | US$ 495.57 M | 0,03% |
| CSTM | Stock | Basic Materials | US$ 3.60 B | 0,03% | |
| YETI | Stock | Consumer Cyclical | US$ 3.21 B | 0,03% | |
| CDNA | Stock | Healthcare | US$ 2.43 B | 0,03% | |
| ERII | Stock | Industrials | US$ 395.60 M | 0,03% | |
| VREX | Stock | Healthcare | US$ 779.32 M | 0,03% | |
| LANC | Stock | Services | US$ 4.76 B | 0,03% | |
|
Corinthian Colleges Inc
|
COCO_old | Stock | Services | - | 0,03% |
| TK | Stock | Energy | US$ 1.17 B | 0,03% | |
| CDW | Stock | Technology | US$ 16.69 B | 0,03% | |
Watts Water Technologies Inc
|
WTS | Stock | Industrials | US$ 12.35 B | 0,03% |
| ORGO | Stock | Healthcare | US$ 214.89 M | 0,03% | |
| ANGO | Stock | Healthcare | US$ 651.81 M | 0,03% | |
| CTRN | Stock | Consumer Cyclical | US$ 619.32 M | 0,02% | |
MamaMancini's Holdings Inc
|
MMMB | Stock | Services | US$ 136.82 M | 0,02% |
| ORRF | Stock | Financial | US$ 827.50 M | 0,02% | |
|
Slide Insurance Holdings, Inc. Common Stock
|
SLDE | Stock | Financial | US$ 2.63 B | 0,02% |
| WASH | Stock | Financial | US$ 757.63 M | 0,02% | |
| HTBI | Stock | Financial | US$ 634.51 M | 0,02% | |
| UNTY | Stock | Financial | US$ 595.93 M | 0,02% | |
| ESQ | Stock | Financial | US$ 1.40 B | 0,02% | |
| ON | Stock | Technology | US$ 29.09 B | 0,02% | |
| AHCO | Stock | Healthcare | US$ 719.08 M | 0,02% | |
Forum Energy Technologies Inc
|
FET | Stock | Energy | US$ 883.96 M | 0,02% |
| TRST | Stock | Financial | US$ 973.99 M | 0,02% | |
|
Zurn Elkay Water Solutions Corporation
|
ZWS | Stock | Industrials | US$ 8.10 B | 0,02% |
| HCKT | Stock | Technology | US$ 268.68 M | 0,02% | |
| LE | Stock | Consumer Cyclical | US$ 376.88 M | 0,02% | |
| LNTH | Stock | Healthcare | US$ 6.53 B | 0,01% | |
|
Foley Trasimene Acquisition Corp
|
WPF | Stock | Financial | US$ 1.26 B | 0,01% |
Average Investor10 user rating
5.0
(3 people)
Vanguard U.S. Quality Factor ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $493.81 million.
Over the past 12 months, Vanguard U.S. Quality Factor ETF recorded a return of 14.58%, with its price trading between $144.61 and $179.36 during the same period.
The ETF is traded under the ticker VFQY.
The current price of VFQY is $172.13. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
VFQY is currently trading at $172.13, with a market capitalization of approximately $493.811.400,00. Over the past year, the ETF has delivered a 14.58% 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 VFQY 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 VFQY, 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, VFQY has returned -3.42%, and 14.58% over the past year.
If you were to purchase 100 shares of VFQY at the current price of $172.13, your total investment would be $17,213.00.
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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