Xtrackers · 2015-11-24 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$1.6M | — | — | $302.0M | 每日估算 |
| 2026-07-30 | +$6.3M | — | — | $304.8M | 每日估算 |
| 2026-07-29 | -$1.7M | — | — | $301.2M | 每日估算 |
| 2026-07-28 | +$7.1M | — | — | $299.4M | 每日估算 |
| 2026-07-27 | -$8.8M | — | — | $290.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MCK Mckesson Corp. COM | EC | 3,118 | $3.1M | 1.35% |
MO Altria Group, Inc. COM | EC | 26,991 | $1.9M | 0.82% |
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | STIV | 1,847,471 | $1.8M | 0.81% |
DG Dollar General Corporation COM |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$3.4M | — | — | $296.0M | 每日估算 |
| 2026-07-25 | -$3.4M | — | — | $296.0M | 每日估算 |
| 2026-02-28 | +$25.1M | $25.1M | $0 | $227.7M | SEC 月度 |
| 2026-01-31 | -$6.0M | $9.0M | $15.0M | — | SEC 月度 |
| 2025-12-31 | -$8,719 | $20.5M | $20.5M | — | SEC 月度 |
| EC |
| 10,892 |
| $1.7M |
| 0.75% |
CI The Cigna Group COM | EC | 5,151 | $1.5M | 0.66% |
LDOS Leidos Holdings Inc COM | EC | 8,258 | $1.4M | 0.63% |
FLEX Flex Ltd. COM USD0.01 | EC | 20,358 | $1.3M | 0.56% |
ACGL Arch Capital Group Ltd. COM USD0.01 | EC | 12,405 | $1.2M | 0.55% |
MPC Marathon Petroleum Corp. COM | EC | 6,257 | $1.2M | 0.54% |
VRSN Verisign, Inc. COM | EC | 5,340 | $1.2M | 0.53% |
RPRX Royalty Pharma PLC COM USD0.0001 CLASS A | EC | 25,743 | $1.2M | 0.52% |
JBL Jabil Inc COM | EC | 4,328 | $1.1M | 0.50% |
PHM Pulte Group Inc COM | EC | 8,237 | $1.1M | 0.50% |
Q Qnity Electronics Inc. COMMON STOCK | EC | 8,875 | $1.1M | 0.49% |
HSY Hershey Co. (The) COM | EC | 4,727 | $1.1M | 0.49% |
CINF Cincinnati Financial Corporation COM | EC | 6,791 | $1.1M | 0.49% |
CTSH Cognizant Technology Solutions Corp. CL A | EC | 16,625 | $1.1M | 0.47% |
CVS CVS Health Corp COM | EC | 13,352 | $1.1M | 0.47% |
HIG The Hartford Insurance Group Inc. COM | EC | 7,464 | $1.1M | 0.46% |
COR Cencora Inc COM | EC | 2,823 | $1.1M | 0.46% |
WDC Western Digital Corp. COM | EC | 3,615 | $1.0M | 0.44% |
RS Reliance Inc COM | EC | 3,185 | $1.0M | 0.44% |
CBOE Cboe Global Markets Inc COM | EC | 3,335 | $999,566 | 0.44% |
ULTA Ulta Beauty Inc COM | EC | 1,446 | $990,206 | 0.43% |
EBAY eBay Inc. COM | EC | 10,724 | $974,383 | 0.43% |
TRV Travelers Companies, Inc. COM | EC | 3,104 | $958,019 | 0.42% |
EXPD Expeditors International Of Washington Inc. COM | EC | 6,387 | $926,307 | 0.41% |
ALL The Allstate Corporation COM | EC | 4,312 | $925,010 | 0.41% |
USFD US Foods Holding Corp COM | EC | 9,408 | $908,907 | 0.40% |
VLO Valero Energy Corp. COM | EC | 4,439 | $908,397 | 0.40% |
VZ Verizon Communications Inc. COM | EC | 18,048 | $904,927 | 0.40% |
EOG EOG Resources Inc. COM | EC | 7,225 | $896,478 | 0.39% |
ADM Archer-Daniels-Midland Co. COM | EC | 12,931 | $892,756 | 0.39% |
EME Emcor Group Inc COM | EC | 1,207 | $874,616 | 0.38% |
MKL Markel Group Inc COM | EC | 418 | $866,292 | 0.38% |
GM General Motors Company COM | EC | 10,978 | $864,078 | 0.38% |
NEM Newmont Corporation COM | EC | 6,619 | $860,470 | 0.38% |
GD General Dynamics Corporation COM | EC | 2,365 | $844,423 | 0.37% |
ROST Ross Stores Inc COM | EC | 4,082 | $839,422 | 0.37% |
EXC Exelon Corp. COM | EC | 16,710 | $826,644 | 0.36% |
EA Electronic Arts Inc. COM | EC | 4,045 | $811,306 | 0.36% |
BWA BorgWarner Inc. COM | EC | 14,049 | $808,801 | 0.36% |
KR The Kroger Co. COM | EC | 11,637 | $794,109 | 0.35% |
SNX TD Synnex Corp COM | EC | 5,051 | $792,047 | 0.35% |
AEP American Electric Power Co, Inc. COM | EC | 5,837 | $781,107 | 0.34% |
UTHR United Therapeutics Corporation COM | EC | 1,550 | $781,045 | 0.34% |
BKR Baker Hughes Company CL A | EC | 11,883 | $775,485 | 0.34% |
HCA HCA Healthcare Inc COM | EC | 1,452 | $769,124 | 0.34% |
T AT&T Inc COM | EC | 27,365 | $766,494 | 0.34% |
NRG NRG Energy, Inc. COM NEW | EC | 4,264 | $763,085 | 0.34% |
GLW Corning Incorporated COM | EC | 5,044 | $758,517 | 0.33% |
FFIV F5 Inc COM | EC | 2,763 | $749,768 | 0.33% |
APTV Aptiv PLC COM SHS | EC | 10,117 | $744,004 | 0.33% |
SYF Synchrony Financial COM | EC | 10,759 | $743,554 | 0.33% |
WRB W.R. Berkley Corporation COM | EC | 10,345 | $741,737 | 0.33% |
VICI Vici Properties Inc COM | EC | 24,467 | $739,148 | 0.32% |
UHS Universal Health Services, Inc. CL B | EC | 3,543 | $730,212 | 0.32% |
SOLS Solstice Advanced Materials Inc. COM SHS | EC | 9,112 | $715,383 | 0.31% |
NOC Northrop Grumman Corporation COM | EC | 984 | $712,790 | 0.31% |
CMI Cummins Inc. COM | EC | 1,212 | $707,650 | 0.31% |
JCI Johnson Controls International PLC COM USD1.00 | EC | 4,904 | $707,647 | 0.31% |
FOXA Fox Corporation CL A COM | EC | 12,547 | $706,898 | 0.31% |
CTVA Corteva Inc COM | EC | 8,815 | $706,258 | 0.31% |
EVRG Evergy Inc COM | EC | 8,440 | $706,090 | 0.31% |
OSK Oshkosh Corporation COM | EC | 4,149 | $705,413 | 0.31% |
PGR The Progressive Corporation COM | EC | 3,252 | $694,822 | 0.31% |
ED Consolidated Edison, Inc. COM | EC | 6,166 | $693,798 | 0.30% |
DTE DTE Energy Co. COM | EC | 4,672 | $692,577 | 0.30% |
CL Colgate-Palmolive Co. COM | EC | 6,955 | $689,519 | 0.30% |
CTRA Coterra Energy Inc COM | EC | 22,183 | $678,578 | 0.30% |
YUM Yum! Brands Inc. COM | EC | 4,010 | $674,322 | 0.30% |
FERG Ferguson Enterprises Inc COMMON STOCK NEW | EC | 2,556 | $666,503 | 0.29% |
SNA Snap-On Incorporated COM | EC | 1,729 | $666,045 | 0.29% |
RGLD Royal Gold, Inc. COM | EC | 2,221 | $665,834 | 0.29% |
KLAC KLA Corp. COM NEW | EC | 431 | $657,081 | 0.29% |
LRCX Lam Research Corporation COM NEW | EC | 2,807 | $656,529 | 0.29% |
CHRW C.H. Robinson Worldwide Inc COM NEW | EC | 3,540 | $655,785 | 0.29% |
SYY Sysco Corporation COM | EC | 7,182 | $654,711 | 0.29% |
DUK Duke Energy Corp COM NEW | EC | 4,918 | $643,520 | 0.28% |
THC Tenet Healthcare Corporation COM NEW | EC | 2,656 | $635,820 | 0.28% |
LH Labcorp Holdings Inc COM SHS | EC | 2,187 | $632,305 | 0.28% |
MDLZ Mondelez International, Inc. CL A | EC | 10,247 | $631,010 | 0.28% |
AMAT Applied Materials Inc. COM | EC | 1,693 | $630,304 | 0.28% |
CF CF Industries Holdings, Inc. COM | EC | 6,328 | $629,889 | 0.28% |
BJ BJ Wholesale Club Holdings Inc COM | EC | 6,363 | $628,601 | 0.28% |
MLI Mueller Industries Inc. COM | EC | 5,311 | $626,486 | 0.28% |
RL Ralph Lauren Corp. CL A | EC | 1,721 | $624,035 | 0.27% |
ETR Entergy Corporation COM | EC | 5,751 | $615,990 | 0.27% |
MNST Monster Beverage Corp COM | EC | 7,209 | $614,928 | 0.27% |
FAST Fastenal Co. COM | EC | 13,355 | $614,864 | 0.27% |
CB Chubb Ltd. ORD CHF24.15 | EC | 1,803 | $614,571 | 0.27% |
TROW Price T Rowe Group Inc. COM | EC | 6,479 | $613,108 | 0.27% |
HUM Humana Inc. COM | EC | 3,197 | $609,156 | 0.27% |
NVR NVR Inc COM | EC | 81 | $608,941 | 0.27% |
PSX Phillips 66 COM | EC | 3,945 | $608,832 | 0.27% |
LHX L3 Harris Technologies Inc COM | EC | 1,659 | $604,772 | 0.27% |
DD Dupont De Nemours Inc COM | EC | 12,040 | $602,482 | 0.26% |
AME Ametek, Inc. COM | EC | 2,477 | $592,548 | 0.26% |
DHI D.R. Horton, Inc. COM | EC | 3,692 | $592,160 | 0.26% |
TJX The TJX Companies Inc. COM | EC | 3,653 | $590,544 | 0.26% |
STLD Steel Dynamics, Inc. COM | EC | 3,057 | $590,398 | 0.26% |
FDX FedEx Corporation COM | EC | 1,525 | $590,175 | 0.26% |
GILD Gilead Sciences Inc. COM | EC | 3,958 | $589,544 | 0.26% |
ATO Atmos Energy Corp. COM | EC | 3,148 | $588,015 | 0.26% |
NTAP NetApp Inc. COM | EC | 5,892 | $583,485 | 0.26% |
TER Teradyne Inc. COM | EC | 1,810 | $579,254 | 0.25% |
SPG Simon Property Group Inc COM | EC | 2,834 | $577,711 | 0.25% |
STE Steris PLC ORD USD0.001 | EC | 2,280 | $575,358 | 0.25% |
DCI Donaldson Co Inc COM | EC | 6,188 | $573,999 | 0.25% |
TSN Tyson Foods, Inc. CL A | EC | 8,779 | $570,547 | 0.25% |
QCOM QUALCOMM Inc. COM | EC | 3,972 | $565,454 | 0.25% |
AFL Aflac Incorporated COM | EC | 5,002 | $564,876 | 0.25% |
WEC WEC Energy Group Inc. COM | EC | 4,815 | $563,162 | 0.25% |
AEE Ameren Corp. COM | EC | 4,968 | $562,775 | 0.25% |
KMB Kimberly-Clark Corporation COM | EC | 5,045 | $562,215 | 0.25% |
LMT Lockheed Martin Corporation COM | EC | 852 | $560,684 | 0.25% |
SLB SLB Ltd. COM STK | EC | 10,912 | $560,222 | 0.25% |
REGN Regeneron Pharmaceuticals, Inc. COM | EC | 714 | $558,112 | 0.25% |
CVX Chevron Corp. COM | EC | 2,966 | $553,930 | 0.24% |
HSIC Henry Schein, Inc. COM | EC | 6,683 | $550,612 | 0.24% |
ORLY O'Reilly Automotive Inc. COM | EC | 5,860 | $550,137 | 0.24% |
ITW Illinois Tool Works Inc. COM | EC | 1,890 | $549,291 | 0.24% |
WWD Woodward Inc. COM | EC | 1,420 | $549,199 | 0.24% |
ADI Analog Devices Inc. COM | EC | 1,535 | $546,138 | 0.24% |
EW Edwards Lifesciences Corporation COM | EC | 6,284 | $543,377 | 0.24% |
JAZZ Jazz Pharmaceuticals PLC COM USD0.0001 | EC | 2,854 | $542,317 | 0.24% |
NFG National Fuel Gas Company COM | EC | 5,930 | $539,808 | 0.24% |
UGI UGI Corp COM | EC | 14,208 | $531,521 | 0.23% |
JBHT J. B. Hunt Transport Services, Inc. COM | EC | 2,273 | $530,541 | 0.23% |
CSX CSX Corporation COM | EC | 12,364 | $527,819 | 0.23% |
NUE Nucor Corporation COM | EC | 2,970 | $525,334 | 0.23% |
RMD ResMed Inc. COM | EC | 2,044 | $523,795 | 0.23% |
HPE Hewlett Packard Enterprise Co. COM | EC | 24,338 | $522,537 | 0.23% |
XEL Xcel Energy Inc COM | EC | 6,245 | $520,583 | 0.23% |
DRI Darden Restaurants, Inc. COM | EC | 2,421 | $517,731 | 0.23% |
RNR Renaissancere Holdings Ltd. COM USD1 | EC | 1,711 | $517,509 | 0.23% |
FE FirstEnergy Corp. COM | EC | 10,100 | $516,716 | 0.23% |
PM Philip Morris International Inc. COM | EC | 2,744 | $512,662 | 0.23% |
TOL Toll Brothers, Inc. COM | EC | 3,252 | $511,344 | 0.22% |
WAB Wabtec Corp COM | EC | 1,935 | $510,743 | 0.22% |
VMI Valmont Industries, Inc. COM | EC | 1,099 | $505,463 | 0.22% |
EXEL Exelixis, Inc. COM | EC | 11,425 | $503,386 | 0.22% |
DOX Amdocs Limited ORD GBP0.01 | EC | 7,179 | $501,094 | 0.22% |
FOX Fox Corporation CL B COM | EC | 9,662 | $499,815 | 0.22% |
CMS CMS Energy Corporation COM | EC | 6,386 | $498,555 | 0.22% |
AMG Affiliated Managers Group, Inc. COM | EC | 1,626 | $497,849 | 0.22% |
PSA Public Storage COM | EC | 1,616 | $496,209 | 0.22% |
SO Southern Co. COM | EC | 5,094 | $496,054 | 0.22% |
DOV Dover Corporation COM | EC | 2,197 | $495,424 | 0.22% |
CW Curtiss-Wright Corp. COM | EC | 706 | $494,433 | 0.22% |
ITT ITT Inc COM | EC | 2,426 | $491,047 | 0.22% |
DGX Quest Diagnostics Incorporated COM | EC | 2,317 | $490,995 | 0.22% |
F Ford Motor Company COM | EC | 34,781 | $490,064 | 0.22% |
PNW Pinnacle West Capital Corp. COM | EC | 4,869 | $488,361 | 0.21% |
APH Amphenol Corporation CL A | EC | 3,340 | $487,840 | 0.21% |
NYT The New York Times Company CL A | EC | 6,091 | $486,001 | 0.21% |
CNP Centerpoint Energy Inc COM | EC | 11,106 | $483,111 | 0.21% |
CRUS Cirrus Logic, Inc. COM | EC | 3,395 | $479,102 | 0.21% |
NXST Nexstar Media Group Inc COMMON STOCK | EC | 1,902 | $477,440 | 0.21% |
FTI TechnipFMC PLC USD1 | EC | 7,165 | $475,111 | 0.21% |
BG Bunge Global SA COM SHS | EC | 3,919 | $472,827 | 0.21% |
TDY Teledyne Technologies Inc COM | EC | 694 | $472,683 | 0.21% |
PPL PPL Corporation COM | EC | 12,105 | $471,853 | 0.21% |
EHC Encompass Health Corporation COM | EC | 4,371 | $471,543 | 0.21% |
ORI Old Republic International Corporation COM | EC | 10,949 | $469,384 | 0.21% |
D Dominion Energy Inc COM | EC | 7,431 | $469,193 | 0.21% |
UPS United Parcel Service, Inc. CL B | EC | 4,028 | $467,087 | 0.21% |
GL Globe Life Inc COM | EC | 3,199 | $464,687 | 0.20% |
BR Broadridge Financial Solutions Inc. COM | EC | 2,463 | $457,798 | 0.20% |
TSCO Tractor Supply Co COM | EC | 8,782 | $455,259 | 0.20% |
XYL Xylem, Inc. COM | EC | 3,463 | $448,666 | 0.20% |
LEA Lear Corporation COM NEW | EC | 3,414 | $448,088 | 0.20% |
GPC Genuine Parts Co COM | EC | 3,708 | $442,216 | 0.19% |
AAPL Apple Inc. COM | EC | 1,658 | $438,010 | 0.19% |
MDT Medtronic PLC USD0.0001 | EC | 4,478 | $437,321 | 0.19% |
MRK Merck & Co., Inc COM | EC | 3,527 | $436,713 | 0.19% |
AXS AXIS Capital Holdings Limited COM USD0.0125 | EC | 4,119 | $435,461 | 0.19% |
ES Eversource Energy COM | EC | 5,700 | $434,397 | 0.19% |
AOS Smith(Ao)Corp COM | EC | 5,569 | $434,382 | 0.19% |
TXRH Texas Roadhouse Inc COM | EC | 2,361 | $431,756 | 0.19% |
TIGO Millicom International Cellular SA COM STK | EC | 5,920 | $431,509 | 0.19% |
DAL Delta Air Lines Inc. COM NEW | EC | 6,499 | $426,984 | 0.19% |
ALLE Allegion PLC COM USD0.01 | EC | 2,624 | $422,858 | 0.19% |
PCAR Paccar Inc COM | EC | 3,351 | $422,528 | 0.19% |
GLPI Gaming and Leisure Properties Inc COM | EC | 8,596 | $420,430 | 0.18% |
TT Trane Technologies PLC COM USD1 | EC | 909 | $420,249 | 0.18% |
CCK Crown Holdings Inc COM | EC | 3,649 | $418,175 | 0.18% |
GWW W.w. Grainger Inc. COM | EC | 363 | $415,537 | 0.18% |
SEIC SEI Investments Co COM | EC | 5,109 | $415,464 | 0.18% |
BIIB Biogen Inc COM | EC | 2,165 | $415,290 | 0.18% |
BBY Best Buy Co Inc. COM | EC | 6,688 | $414,455 | 0.18% |
SOLV Solventum Corp. COM SHS | EC | 5,581 | $414,110 | 0.18% |
DVN Devon Energy Corporation COM | EC | 9,448 | $411,271 | 0.18% |
LECO Lincoln Electric Holdings Inc. COM | EC | 1,427 | $409,620 | 0.18% |
R Ryder System, Inc. COM | EC | 1,842 | $408,114 | 0.18% |
ECL Ecolab Inc. COM | EC | 1,321 | $407,330 | 0.18% |
LEN Lennar Corp. CL A | EC | 3,548 | $405,749 | 0.18% |
ABT Abbott Laboratories COM | EC | 3,484 | $405,363 | 0.18% |
ROK Rockwell Automation, Inc. COM | EC | 986 | $401,746 | 0.18% |
HUBB Hubbell Incorporated COM | EC | 772 | $394,978 | 0.17% |
IDXX IDEXX Laboratories Inc. COM | EC | 601 | $394,695 | 0.17% |
INGR Ingredion Incorporated COM | EC | 3,360 | $394,666 | 0.17% |
AVY Avery Dennison Corporation COM | EC | 2,005 | $393,682 | 0.17% |
MU Micron Technology Inc. COM | EC | 948 | $390,927 | 0.17% |
PH Parker-Hannifin Corp. COM | EC | 386 | $389,543 | 0.17% |
MTD Mettler-Toledo International Inc COM | EC | 285 | $389,507 | 0.17% |
MTG MGIC Investment Corp. COM | EC | 14,585 | $386,940 | 0.17% |
AMGN Amgen Inc. COM | EC | 995 | $386,219 | 0.17% |
MPWR Monolithic Power Systems Inc. COM | EC | 337 | $385,103 | 0.17% |
HST Host Hotels & Resorts Inc COM | EC | 19,618 | $384,317 | 0.17% |
NSC Norfolk Southern Corporation COM | EC | 1,218 | $383,353 | 0.17% |
HII Huntington Ingalls Industries, Inc. COM | EC | 862 | $383,176 | 0.17% |
COKE Coca-Cola Consolidated Inc COM | EC | 1,893 | $383,143 | 0.17% |
CSL Carlisle Companies Inc. COM | EC | 967 | $381,743 | 0.17% |
AKAM Akamai Technologies, Inc. COM | EC | 3,853 | $379,097 | 0.17% |
TXT Textron Inc. COM | EC | 3,830 | $377,830 | 0.17% |
LNT Alliant Energy Corporation COM | EC | 5,195 | $375,806 | 0.17% |
HWM Howmet Aerospace Inc COM | EC | 1,427 | $374,630 | 0.16% |
FCX Freeport-McMoRan Inc. CL B | EC | 5,493 | $373,963 | 0.16% |
GRMN Garmin Ltd COM CHF10.00 | EC | 1,470 | $371,660 | 0.16% |
INCY Incyte Corporation. COM | EC | 3,628 | $367,408 | 0.16% |
FIX Comfort Systems USA Inc. COM | EC | 256 | $365,919 | 0.16% |
OGE OGE Energy Corporation COM | EC | 7,443 | $365,749 | 0.16% |
L Loews Corporation COM | EC | 3,296 | $362,626 | 0.16% |
CMCSA Comcast Corporation CL A | EC | 11,710 | $362,542 | 0.16% |
EMR Emerson Electric Co. COM | EC | 2,400 | $361,800 | 0.16% |
HOLX Hologic Inc COM | EC | 4,799 | $361,653 | 0.16% |
PFE Pfizer Inc. COM | EC | 12,998 | $359,395 | 0.16% |
AWK American Water Works Company, Inc. COM | EC | 2,626 | $357,215 | 0.16% |
AZO Autozone, Inc. COM | EC | 95 | $356,780 | 0.16% |
PEP Pepsico Inc COM | EC | 2,074 | $352,041 | 0.15% |
MAS Masco Corporation COM | EC | 4,914 | $351,941 | 0.15% |
BLD Topbuild Corporation COM | EC | 784 | $351,467 | 0.15% |
MSFT Microsoft Corp. COM | EC | 885 | $347,575 | 0.15% |
HAL Halliburton Company COM | EC | 9,588 | $345,168 | 0.15% |
EVR Evercore Inc. CLASS A | EC | 1,111 | $343,121 | 0.15% |
MCO Moodys Corp. COM | EC | 717 | $342,432 | 0.15% |
CSCO Cisco Systems, Inc. COM | EC | 4,297 | $341,440 | 0.15% |
GOOGL Alphabet Inc. CAP STK CL A | EC | 1,088 | $339,195 | 0.15% |
CBRE CBRE Group Inc. CL A | EC | 2,293 | $338,584 | 0.15% |
G Genpact Ltd. COM STK USD0.01 | EC | 8,466 | $336,270 | 0.15% |
MRSH Marsh & McLennan Companies, Inc. COM | EC | 1,792 | $334,638 | 0.15% |
PTC PTC Inc COM | EC | 2,137 | $334,633 | 0.15% |
NI NiSource Inc. COM | EC | 7,065 | $334,175 | 0.15% |
TPR Tapestry Inc COM | EC | 2,145 | $333,483 | 0.15% |
WPC W. P. Carey Inc COM | EC | 4,465 | $333,312 | 0.15% |
ROL Rollins Inc COM | EC | 5,449 | $331,790 | 0.15% |
PKG Packaging Corporation of America COM | EC | 1,429 | $331,728 | 0.15% |
KEX Kirby Corp COM | EC | 2,547 | $330,601 | 0.15% |
ARMK Aramark COM | EC | 7,874 | $329,527 | 0.14% |