DoubleLine ETF Trust · 2024-01-31 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 | -$404,673 | — | — | $37.3M | 每日估算 |
| 2026-07-30 | +$3.0M | — | — | $37.7M | 每日估算 |
| 2026-07-29 | -$122,475 | — | — | $35.1M | 每日估算 |
| 2026-07-28 | +$2.3M | — | — | $34.8M | 每日估算 |
| 2026-07-27 | -$2.6M | — | — | $32.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Avis Budget Group, Inc. Avis Budget Group, Inc. | EC | 695 | $101,366 | 0.37% |
Par Pacific Holdings, Inc. Par Pacific Holdings, Inc. | EC | 1,563 | $97,906 | 0.36% |
APA Corp. APA Corp. | EC | 2,236 | $94,896 | 0.35% |
PBF Energy, Inc., Class A PBF Energy, Inc., Class A |
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 | -$299,517 | — | — | $34.5M | 每日估算 |
| 2026-07-25 | -$299,517 | — | — | $34.5M | 每日估算 |
| 2026-03-31 | +$1.9M | $1.9M | $0 | $27.3M | SEC 月度 |
| 2026-02-28 | +$17,584 | $2.1M | $2.0M | — | SEC 月度 |
| 2026-01-31 | +$4.0M | $4.0M | $0 | — | SEC 月度 |
| EC |
| 1,847 |
| $87,954 |
| 0.32% |
Dell Technologies, Inc., Class C Dell Technologies, Inc., Class C | EC | 533 | $87,481 | 0.32% |
Dow, Inc. Dow, Inc. | EC | 2,066 | $86,049 | 0.32% |
Delek US Holdings, Inc. Delek US Holdings, Inc. | EC | 1,890 | $85,182 | 0.31% |
Caesars Entertainment, Inc. Caesars Entertainment, Inc. | EC | 3,147 | $83,175 | 0.30% |
Murphy USA, Inc. Murphy USA, Inc. | EC | 165 | $81,505 | 0.30% |
HF Sinclair Corp. HF Sinclair Corp. | EC | 1,297 | $80,920 | 0.30% |
Marathon Petroleum Corp. Marathon Petroleum Corp. | EC | 330 | $80,579 | 0.30% |
Occidental Petroleum Corp. Occidental Petroleum Corp. | EC | 1,228 | $79,820 | 0.29% |
Netflix, Inc. Netflix, Inc. | EC | 829 | $79,708 | 0.29% |
Valero Energy Corp. Valero Energy Corp. | EC | 322 | $79,560 | 0.29% |
Celanese Corp., Class A Celanese Corp., Class A | EC | 1,200 | $78,924 | 0.29% |
Intuit, Inc. Intuit, Inc. | EC | 179 | $77,396 | 0.28% |
ConocoPhillips ConocoPhillips | EC | 578 | $76,296 | 0.28% |
Block, Inc., Class A Block, Inc., Class A | EC | 1,259 | $75,767 | 0.28% |
Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. | EC | 3,181 | $75,740 | 0.28% |
Ovintiv, Inc. Ovintiv, Inc. | EC | 1,274 | $75,625 | 0.28% |
Phillips 66 Phillips 66 | EC | 415 | $75,605 | 0.28% |
United Natural Foods, Inc. United Natural Foods, Inc. | EC | 1,664 | $74,980 | 0.27% |
Expedia Group, Inc. Expedia Group, Inc. | EC | 324 | $74,808 | 0.27% |
EOG Resources, Inc. EOG Resources, Inc. | EC | 516 | $74,598 | 0.27% |
Devon Energy Corp. Devon Energy Corp. | EC | 1,475 | $74,222 | 0.27% |
Seaboard Corp. Seaboard Corp. | EC | 13 | $73,502 | 0.27% |
Ingram Micro Holding Corp. Ingram Micro Holding Corp. | EC | 3,140 | $73,193 | 0.27% |
ManpowerGroup, Inc. ManpowerGroup, Inc. | EC | 2,481 | $73,090 | 0.27% |
Diamondback Energy, Inc. Diamondback Energy, Inc. | EC | 368 | $72,787 | 0.27% |
Exxon Mobil Corp. Exxon Mobil Corp. | EC | 428 | $72,614 | 0.27% |
Palo Alto Networks, Inc. Palo Alto Networks, Inc. | EC | 451 | $72,304 | 0.26% |
Westlake Corp. Westlake Corp. | EC | 616 | $71,961 | 0.26% |
Kyndryl Holdings, Inc. Kyndryl Holdings, Inc. | EC | 5,484 | $71,950 | 0.26% |
MasTec, Inc. MasTec, Inc. | EC | 222 | $71,426 | 0.26% |
Andersons, Inc. (The) Andersons, Inc. (The) | EC | 995 | $71,421 | 0.26% |
Chevron Corp. Chevron Corp. | EC | 345 | $71,381 | 0.26% |
Sirius XM Holdings, Inc. Sirius XM Holdings, Inc. | EC | 3,066 | $70,763 | 0.26% |
EchoStar Corp., Class A EchoStar Corp., Class A | EC | 601 | $70,359 | 0.26% |
Sonic Automotive, Inc., Class A Sonic Automotive, Inc., Class A | EC | 1,024 | $70,216 | 0.26% |
Halliburton Co. Halliburton Co. | EC | 1,797 | $70,065 | 0.26% |
ONEOK, Inc. ONEOK, Inc. | EC | 775 | $70,052 | 0.26% |
Targa Resources Corp. Targa Resources Corp. | EC | 278 | $69,703 | 0.26% |
Science Applications International Corp. Science Applications International Corp. | EC | 730 | $69,292 | 0.25% |
Ross Stores, Inc. Ross Stores, Inc. | EC | 319 | $69,105 | 0.25% |
News Corp., Class A News Corp., Class A | EC | 2,769 | $69,031 | 0.25% |
Corteva, Inc. Corteva, Inc. | EC | 824 | $68,977 | 0.25% |
Alcoa Corp. Alcoa Corp. | EC | 1,038 | $68,851 | 0.25% |
TD SYNNEX Corp. TD SYNNEX Corp. | EC | 406 | $68,496 | 0.25% |
Casey's General Stores, Inc. Casey's General Stores, Inc. | EC | 94 | $68,419 | 0.25% |
eBay, Inc. eBay, Inc. | EC | 751 | $68,356 | 0.25% |
Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. | EC | 939 | $68,256 | 0.25% |
Chewy, Inc., Class A Chewy, Inc., Class A | EC | 2,526 | $68,202 | 0.25% |
Entergy Corp. Entergy Corp. | EC | 606 | $68,090 | 0.25% |
DXC Technology Co. DXC Technology Co. | EC | 5,395 | $67,815 | 0.25% |
Sprouts Farmers Market, Inc. Sprouts Farmers Market, Inc. | EC | 879 | $67,797 | 0.25% |
BrightSpring Health Services, Inc. BrightSpring Health Services, Inc. | EC | 1,590 | $67,750 | 0.25% |
Burlington Stores, Inc. Burlington Stores, Inc. | EC | 208 | $67,679 | 0.25% |
International Business Machines Corp. International Business Machines Corp. | EC | 279 | $67,627 | 0.25% |
Target Corp. Target Corp. | EC | 557 | $67,508 | 0.25% |
Booking Holdings, Inc. Booking Holdings, Inc. | EC | 16 | $67,365 | 0.25% |
MGM Resorts International MGM Resorts International | EC | 1,818 | $67,284 | 0.25% |
HP, Inc. HP, Inc. | EC | 3,502 | $67,273 | 0.25% |
Fox Corp., Class A Fox Corp., Class A | EC | 1,147 | $66,985 | 0.25% |
Kroger Co. (The) Kroger Co. (The) | EC | 924 | $66,861 | 0.24% |
Equinix, Inc. Equinix, Inc. | EC | 68 | $66,656 | 0.24% |
Hertz Global Holdings, Inc. Hertz Global Holdings, Inc. | EC | 14,446 | $66,596 | 0.24% |
Citigroup, Inc. Citigroup, Inc. | EC | 587 | $66,572 | 0.24% |
Expeditors International of Washington, Inc. Expeditors International of Washington, Inc. | EC | 463 | $66,315 | 0.24% |
Booz Allen Hamilton Holding Corp., Class A Booz Allen Hamilton Holding Corp., Class A | EC | 849 | $66,247 | 0.24% |
Air Products and Chemicals, Inc. Air Products and Chemicals, Inc. | EC | 228 | $66,232 | 0.24% |
Pfizer, Inc. Pfizer, Inc. | EC | 2,357 | $66,185 | 0.24% |
Sempra Sempra | EC | 681 | $66,173 | 0.24% |
IQVIA Holdings, Inc. IQVIA Holdings, Inc. | EC | 388 | $66,170 | 0.24% |
Kinder Morgan, Inc. Kinder Morgan, Inc. | EC | 1,966 | $65,920 | 0.24% |
Best Buy Co., Inc. Best Buy Co., Inc. | EC | 1,023 | $65,677 | 0.24% |
ServiceNow, Inc. ServiceNow, Inc. | EC | 627 | $65,553 | 0.24% |
Unum Group Unum Group | EC | 897 | $65,508 | 0.24% |
Fastenal Co. Fastenal Co. | EC | 1,411 | $65,470 | 0.24% |
PayPal Holdings, Inc. PayPal Holdings, Inc. | EC | 1,447 | $65,448 | 0.24% |
AT&T, Inc. AT&T, Inc. | EC | 2,257 | $65,430 | 0.24% |
Wayfair, Inc., Class A Wayfair, Inc., Class A | EC | 869 | $65,357 | 0.24% |
Duke Energy Corp. Duke Energy Corp. | EC | 499 | $65,339 | 0.24% |
DaVita, Inc. DaVita, Inc. | EC | 425 | $65,318 | 0.24% |
Coupang, Inc. Coupang, Inc. | EC | 3,458 | $65,287 | 0.24% |
Consolidated Edison, Inc. Consolidated Edison, Inc. | EC | 576 | $65,192 | 0.24% |
Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The) | EC | 549 | $65,128 | 0.24% |
S&P Global, Inc. S&P Global, Inc. | EC | 153 | $65,077 | 0.24% |
Electronic Arts, Inc. Electronic Arts, Inc. | EC | 319 | $65,035 | 0.24% |
Uber Technologies, Inc. Uber Technologies, Inc. | EC | 901 | $64,809 | 0.24% |
Intercontinental Exchange, Inc. Intercontinental Exchange, Inc. | EC | 412 | $64,799 | 0.24% |
CMS Energy Corp. CMS Energy Corp. | EC | 835 | $64,779 | 0.24% |
Costco Wholesale Corp. Costco Wholesale Corp. | EC | 65 | $64,768 | 0.24% |
Tyson Foods, Inc., Class A Tyson Foods, Inc., Class A | EC | 1,010 | $64,711 | 0.24% |
Exelon Corp. Exelon Corp. | EC | 1,320 | $64,706 | 0.24% |
TJX Cos., Inc. (The) TJX Cos., Inc. (The) | EC | 405 | $64,679 | 0.24% |
Verizon Communications, Inc. Verizon Communications, Inc. | EC | 1,288 | $64,658 | 0.24% |
CenterPoint Energy, Inc. CenterPoint Energy, Inc. | EC | 1,497 | $64,611 | 0.24% |
Salesforce, Inc. Salesforce, Inc. | EC | 346 | $64,588 | 0.24% |
Oracle Corp. Oracle Corp. | EC | 439 | $64,581 | 0.24% |
Charles Schwab Corp. (The) Charles Schwab Corp. (The) | EC | 687 | $64,564 | 0.24% |
Southern Co. (The) Southern Co. (The) | EC | 668 | $64,475 | 0.24% |
PVH Corp. PVH Corp. | EC | 924 | $64,458 | 0.24% |
Mastercard, Inc., Class A Mastercard, Inc., Class A | EC | 129 | $64,456 | 0.24% |
PPL Corp. PPL Corp. | EC | 1,686 | $64,405 | 0.24% |
Arthur J Gallagher & Co. Arthur J Gallagher & Co. | EC | 297 | $64,324 | 0.24% |
Workday, Inc., Class A Workday, Inc., Class A | EC | 495 | $64,310 | 0.24% |
DTE Energy Co. DTE Energy Co. | EC | 439 | $64,191 | 0.24% |
Cognizant Technology Solutions Corp., Class A Cognizant Technology Solutions Corp., Class A | EC | 1,046 | $64,172 | 0.24% |
Airbnb, Inc., Class A Airbnb, Inc., Class A | EC | 508 | $64,150 | 0.24% |
Regeneron Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. | EC | 83 | $64,129 | 0.23% |
FirstEnergy Corp. FirstEnergy Corp. | EC | 1,265 | $64,085 | 0.23% |
Lincoln National Corp. Lincoln National Corp. | EC | 1,804 | $64,042 | 0.23% |
Amazon.com, Inc. Amazon.com, Inc. | EC | 307 | $63,939 | 0.23% |
WEC Energy Group, Inc. WEC Energy Group, Inc. | EC | 552 | $63,905 | 0.23% |
Vertiv Holdings Co., Class A Vertiv Holdings Co., Class A | EC | 255 | $63,898 | 0.23% |
Waste Management, Inc. Waste Management, Inc. | EC | 278 | $63,882 | 0.23% |
Western Digital Corp. Western Digital Corp. | EC | 236 | $63,836 | 0.23% |
Humana, Inc. Humana, Inc. | EC | 368 | $63,808 | 0.23% |
Johnson & Johnson Johnson & Johnson | EC | 261 | $63,799 | 0.23% |
Automatic Data Processing, Inc. Automatic Data Processing, Inc. | EC | 314 | $63,799 | 0.23% |
State Street Corp. State Street Corp. | EC | 504 | $63,786 | 0.23% |
Jabil, Inc. Jabil, Inc. | EC | 240 | $63,751 | 0.23% |
GE Vernova, Inc. GE Vernova, Inc. | EC | 73 | $63,722 | 0.23% |
BJ's Wholesale Club Holdings, Inc. BJ's Wholesale Club Holdings, Inc. | EC | 647 | $63,678 | 0.23% |
Williams Cos., Inc. (The) Williams Cos., Inc. (The) | EC | 874 | $63,610 | 0.23% |
UnitedHealth Group, Inc. UnitedHealth Group, Inc. | EC | 235 | $63,589 | 0.23% |
American Electric Power Co., Inc. American Electric Power Co., Inc. | EC | 485 | $63,574 | 0.23% |
Republic Services, Inc., Class A Republic Services, Inc., Class A | EC | 290 | $63,516 | 0.23% |
Eastman Chemical Co. Eastman Chemical Co. | EC | 832 | $63,498 | 0.23% |
Group 1 Automotive, Inc. Group 1 Automotive, Inc. | EC | 192 | $63,481 | 0.23% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC | 818 | $63,469 | 0.23% |
Aramark Aramark | EC | 1,565 | $63,445 | 0.23% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | EC | 215 | $63,244 | 0.23% |
Allstate Corp. (The) Allstate Corp. (The) | EC | 305 | $63,239 | 0.23% |
Northern Trust Corp. Northern Trust Corp. | EC | 453 | $63,225 | 0.23% |
Visa, Inc., Class A Visa, Inc., Class A | EC | 209 | $63,168 | 0.23% |
AutoNation, Inc. AutoNation, Inc. | EC | 323 | $63,069 | 0.23% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | EC | 1,039 | $63,015 | 0.23% |
Jones Lang LaSalle, Inc. Jones Lang LaSalle, Inc. | EC | 207 | $62,994 | 0.23% |
Cincinnati Financial Corp. Cincinnati Financial Corp. | EC | 400 | $62,940 | 0.23% |
Voya Financial, Inc. Voya Financial, Inc. | EC | 921 | $62,923 | 0.23% |
Walmart, Inc. Walmart, Inc. | EC | 506 | $62,886 | 0.23% |
O'Reilly Automotive, Inc. O'Reilly Automotive, Inc. | EC | 681 | $62,863 | 0.23% |
Morgan Stanley Morgan Stanley | EC | 381 | $62,701 | 0.23% |
Loews Corp. Loews Corp. | EC | 587 | $62,656 | 0.23% |
Fidelity National Information Services, Inc. Fidelity National Information Services, Inc. | EC | 1,335 | $62,625 | 0.23% |
Marsh & McLennan Cos., Inc. Marsh & McLennan Cos., Inc. | EC | 361 | $62,615 | 0.23% |
American Financial Group, Inc. American Financial Group, Inc. | EC | 490 | $62,578 | 0.23% |
LPL Financial Holdings, Inc. LPL Financial Holdings, Inc. | EC | 208 | $62,573 | 0.23% |
Aflac, Inc. Aflac, Inc. | EC | 570 | $62,535 | 0.23% |
General Dynamics Corp. General Dynamics Corp. | EC | 182 | $62,466 | 0.23% |
Edison International Edison International | EC | 853 | $62,423 | 0.23% |
Advance Auto Parts, Inc. Advance Auto Parts, Inc. | EC | 1,182 | $62,351 | 0.23% |
Hilton Worldwide Holdings, Inc. Hilton Worldwide Holdings, Inc. | EC | 205 | $62,336 | 0.23% |
Prudential Financial, Inc. Prudential Financial, Inc. | EC | 638 | $62,326 | 0.23% |
Assurant, Inc. Assurant, Inc. | EC | 286 | $62,294 | 0.23% |
CVS Health Corp. CVS Health Corp. | EC | 867 | $62,268 | 0.23% |
WW Grainger, Inc. WW Grainger, Inc. | EC | 57 | $62,176 | 0.23% |
NextEra Energy, Inc. NextEra Energy, Inc. | EC | 669 | $62,137 | 0.23% |
L3Harris Technologies, Inc. L3Harris Technologies, Inc. | EC | 180 | $62,127 | 0.23% |
Las Vegas Sands Corp. Las Vegas Sands Corp. | EC | 1,153 | $62,124 | 0.23% |
RTX Corp. RTX Corp. | EC | 322 | $62,114 | 0.23% |
Citizens Financial Group, Inc. Citizens Financial Group, Inc. | EC | 1,035 | $62,069 | 0.23% |
Quanta Services, Inc. Quanta Services, Inc. | EC | 113 | $62,039 | 0.23% |
Bank of America Corp. Bank of America Corp. | EC | 1,272 | $62,010 | 0.23% |
Merck & Co., Inc. Merck & Co., Inc. | EC | 515 | $61,949 | 0.23% |
Dominion Energy, Inc. Dominion Energy, Inc. | EC | 1,002 | $61,944 | 0.23% |
CSX Corp. CSX Corp. | EC | 1,508 | $61,903 | 0.23% |
KLA Corp. KLA Corp. | EC | 42 | $61,841 | 0.23% |
Berkshire Hathaway, Inc., Class B Berkshire Hathaway, Inc., Class B | EC | 129 | $61,817 | 0.23% |
Synchrony Financial Synchrony Financial | EC | 908 | $61,762 | 0.23% |
CarMax, Inc. CarMax, Inc. | EC | 1,485 | $61,746 | 0.23% |
CDW Corp. CDW Corp. | EC | 510 | $61,720 | 0.23% |
Ally Financial, Inc. Ally Financial, Inc. | EC | 1,572 | $61,670 | 0.23% |
Progressive Corp. (The) Progressive Corp. (The) | EC | 311 | $61,653 | 0.23% |
Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. | EC | 404 | $61,614 | 0.23% |
Nucor Corp. Nucor Corp. | EC | 364 | $61,552 | 0.23% |
Delta Air Lines, Inc. Delta Air Lines, Inc. | EC | 925 | $61,494 | 0.23% |
US Foods Holding Corp. US Foods Holding Corp. | EC | 666 | $61,412 | 0.22% |
Reliance, Inc. Reliance, Inc. | EC | 202 | $61,392 | 0.22% |
Ameriprise Financial, Inc. Ameriprise Financial, Inc. | EC | 138 | $61,327 | 0.22% |
Carvana Co., Class A Carvana Co., Class A | EC | 195 | $61,304 | 0.22% |
Broadcom, Inc. Broadcom, Inc. | EC | 198 | $61,283 | 0.22% |
Hartford Insurance Group, Inc. (The) Hartford Insurance Group, Inc. (The) | EC | 453 | $61,259 | 0.22% |
Travelers Cos., Inc. (The) Travelers Cos., Inc. (The) | EC | 210 | $61,253 | 0.22% |
JB Hunt Transport Services, Inc. JB Hunt Transport Services, Inc. | EC | 289 | $61,239 | 0.22% |
KeyCorp KeyCorp | EC | 3,053 | $61,213 | 0.22% |
PNC Financial Services Group, Inc. (The) PNC Financial Services Group, Inc. (The) | EC | 294 | $61,178 | 0.22% |
Ingredion, Inc. Ingredion, Inc. | EC | 543 | $61,174 | 0.22% |
Altria Group, Inc. Altria Group, Inc. | EC | 927 | $61,173 | 0.22% |
XPO, Inc. XPO, Inc. | EC | 314 | $61,089 | 0.22% |
Microsoft Corp. Microsoft Corp. | EC | 165 | $61,078 | 0.22% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | EC | 300 | $61,029 | 0.22% |
Adobe, Inc. Adobe, Inc. | EC | 251 | $61,013 | 0.22% |
Thermo Fisher Scientific, Inc. Thermo Fisher Scientific, Inc. | EC | 124 | $60,950 | 0.22% |
AbbVie, Inc. AbbVie, Inc. | EC | 280 | $60,897 | 0.22% |
Marriott International, Inc., Class A Marriott International, Inc., Class A | EC | 186 | $60,835 | 0.22% |
Principal Financial Group, Inc. Principal Financial Group, Inc. | EC | 675 | $60,824 | 0.22% |
StoneX Group, Inc. StoneX Group, Inc. | EC | 754 | $60,810 | 0.22% |
Old Republic International Corp. Old Republic International Corp. | EC | 1,524 | $60,808 | 0.22% |
Xcel Energy, Inc. Xcel Energy, Inc. | EC | 765 | $60,772 | 0.22% |
Intel Corp. Intel Corp. | EC | 1,377 | $60,767 | 0.22% |
Fiserv, Inc. Fiserv, Inc. | EC | 1,089 | $60,766 | 0.22% |
Dana, Inc. Dana, Inc. | EC | 1,805 | $60,738 | 0.22% |
M&T Bank Corp. M&T Bank Corp. | EC | 293 | $60,569 | 0.22% |
Cigna Group (The) Cigna Group (The) | EC | 227 | $60,552 | 0.22% |
American Express Co. American Express Co. | EC | 200 | $60,496 | 0.22% |
Westinghouse Air Brake Technologies Corp. Westinghouse Air Brake Technologies Corp. | EC | 242 | $60,478 | 0.22% |
Jacobs Solutions, Inc. Jacobs Solutions, Inc. | EC | 475 | $60,458 | 0.22% |
Baker Hughes Co., Class A Baker Hughes Co., Class A | EC | 990 | $60,440 | 0.22% |
Wells Fargo & Co. Wells Fargo & Co. | EC | 759 | $60,424 | 0.22% |
Mondelez International, Inc., Class A Mondelez International, Inc., Class A | EC | 1,048 | $60,407 | 0.22% |
Oscar Health, Inc., Class A Oscar Health, Inc., Class A | EC | 5,265 | $60,390 | 0.22% |
US Bancorp US Bancorp | EC | 1,161 | $60,384 | 0.22% |
Warner Bros Discovery, Inc. Warner Bros Discovery, Inc. | EC | 2,198 | $60,357 | 0.22% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | EC | 433 | $60,347 | 0.22% |
First Citizens BancShares, Inc., Class A First Citizens BancShares, Inc., Class A | EC | 32 | $60,309 | 0.22% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | EC | 793 | $60,308 | 0.22% |
Welltower, Inc. Welltower, Inc. | EC | 305 | $60,302 | 0.22% |
American International Group, Inc. American International Group, Inc. | EC | 801 | $60,275 | 0.22% |
Prologis, Inc. Prologis, Inc. | EC | 456 | $60,274 | 0.22% |
PG&E Corp. PG&E Corp. | EC | 3,430 | $60,265 | 0.22% |
Cardinal Health, Inc. Cardinal Health, Inc. | EC | 285 | $60,223 | 0.22% |
Yum! Brands, Inc. Yum! Brands, Inc. | EC | 387 | $60,171 | 0.22% |
Quest Diagnostics, Inc. Quest Diagnostics, Inc. | EC | 307 | $60,166 | 0.22% |
Public Service Enterprise Group, Inc. Public Service Enterprise Group, Inc. | EC | 743 | $60,146 | 0.22% |
Steel Dynamics, Inc. Steel Dynamics, Inc. | EC | 334 | $60,120 | 0.22% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | EC | 71 | $60,065 | 0.22% |
Post Holdings, Inc. Post Holdings, Inc. | EC | 607 | $60,008 | 0.22% |
Constellation Brands, Inc., Class A Constellation Brands, Inc., Class A | EC | 400 | $60,000 | 0.22% |
MetLife, Inc. MetLife, Inc. | EC | 848 | $59,971 | 0.22% |
Biogen, Inc. Biogen, Inc. | EC | 327 | $59,949 | 0.22% |
Raymond James Financial, Inc. Raymond James Financial, Inc. | EC | 414 | $59,943 | 0.22% |
Dick's Sporting Goods, Inc. Dick's Sporting Goods, Inc. | EC | 302 | $59,884 | 0.22% |
CACI International, Inc., Class A CACI International, Inc., Class A | EC | 110 | $59,826 | 0.22% |
Reinsurance Group of America, Inc. Reinsurance Group of America, Inc. | EC | 293 | $59,819 | 0.22% |
CH Robinson Worldwide, Inc. CH Robinson Worldwide, Inc. | EC | 360 | $59,785 | 0.22% |
Interactive Brokers Group, Inc., Class A Interactive Brokers Group, Inc., Class A | EC | 891 | $59,759 | 0.22% |
Xylem, Inc. Xylem, Inc. | EC | 500 | $59,750 | 0.22% |
McDonald's Corp. McDonald's Corp. | EC | 192 | $59,672 | 0.22% |
Apple, Inc. Apple, Inc. | EC | 235 | $59,641 | 0.22% |
Charter Communications, Inc., Class A Charter Communications, Inc., Class A | EC | 276 | $59,583 | 0.22% |
Labcorp Holdings, Inc. Labcorp Holdings, Inc. | EC | 223 | $59,499 | 0.22% |
Intuitive Surgical, Inc. Intuitive Surgical, Inc. | EC | 129 | $59,468 | 0.22% |
Packaging Corp. of America Packaging Corp. of America | EC | 280 | $59,422 | 0.22% |
Starbucks Corp. Starbucks Corp. | EC | 663 | $59,398 | 0.22% |
Truist Financial Corp. Truist Financial Corp. | EC | 1,292 | $59,393 | 0.22% |
Northrop Grumman Corp. Northrop Grumman Corp. | EC | 87 | $59,355 | 0.22% |
Markel Group, Inc. Markel Group, Inc. | EC | 31 | $59,336 | 0.22% |
W R Berkley Corp. W R Berkley Corp. | EC | 895 | $59,321 | 0.22% |