Flexshares Trust · 2016-07-13 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 |
|---|---|---|---|---|---|
| 2026-08-01 | -$201,606 | — | — | $132.0M | 每日估算 |
| 2026-07-31 | -$2.2M | — | — | $131.9M | 每日估算 |
| 2026-07-30 | +$2.5M | — | — | $131.8M | 每日估算 |
| 2026-07-29 | -$145,439 | — | — | $131.4M | 每日估算 |
| 2026-07-28 | -$1.1M | — | — | $131.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Broadcom, Inc. Broadcom, Inc. | EC | 17,763 | $7.4M | 5.78% |
NVIDIA Corp. NVIDIA Corp. | EC | 32,612 | $6.5M | 5.07% |
Apple, Inc. Apple, Inc. | EC | 23,281 | $6.3M | 4.93% |
Microsoft Corp. Microsoft Corp. | EC |
行情与风险截至 2026-07-31；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 |
| 2026-07-27 | +$819,968 | — | — | $131.9M | 每日估算 |
| 2026-07-26 | -$195,008 | — | — | $130.9M | 每日估算 |
| 2026-07-25 | -$195,008 | — | — | $130.9M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $128.3M | SEC 月度 |
| 2026-03-31 | +$149,856 | $7.7M | $7.5M | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 14,818 |
| $6.0M |
| 4.71% |
Amazon.com, Inc. Amazon.com, Inc. | EC | 18,817 | $5.0M | 3.89% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | EC | 15,469 | $4.8M | 3.78% |
Eli Lilly & Co. Eli Lilly & Co. | EC | 4,061 | $3.8M | 2.96% |
Berkshire Hathaway, Inc., Class B Berkshire Hathaway, Inc., Class B | EC | 7,905 | $3.7M | 2.92% |
Exxon Mobil Corp. Exxon Mobil Corp. | EC | 24,025 | $3.7M | 2.89% |
Walmart, Inc. Walmart, Inc. | EC | 25,451 | $3.4M | 2.62% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 6,479 | $3.4M | 2.61% |
Johnson & Johnson Johnson & Johnson | EC | 13,857 | $3.2M | 2.48% |
Tesla, Inc. Tesla, Inc. | EC | 6,417 | $2.4M | 1.91% |
Procter & Gamble Co. (The) Procter & Gamble Co. (The) | EC | 13,423 | $2.0M | 1.54% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | EC | 22,289 | $1.8M | 1.37% |
Costco Wholesale Corp. Costco Wholesale Corp. | EC | 1,705 | $1.7M | 1.35% |
Visa, Inc., Class A Visa, Inc., Class A | EC | 4,836 | $1.6M | 1.24% |
Caterpillar, Inc. Caterpillar, Inc. | EC | 1,767 | $1.6M | 1.23% |
Merck & Co., Inc. Merck & Co., Inc. | EC | 14,353 | $1.6M | 1.22% |
Wells Fargo & Co. Wells Fargo & Co. | EC | 17,608 | $1.4M | 1.13% |
Bank of America Corp. Bank of America Corp. | EC | 25,854 | $1.4M | 1.08% |
Intel Corp. Intel Corp. | EC | 14,105 | $1.3M | 1.04% |
Citigroup, Inc. Citigroup, Inc. | EC | 10,230 | $1.3M | 1.02% |
International Business Machines Corp. International Business Machines Corp. | EC | 5,394 | $1.2M | 0.97% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | EC | 3,162 | $1.1M | 0.87% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC | 11,470 | $1.0M | 0.82% |
PepsiCo, Inc. PepsiCo, Inc. | EC | 6,572 | $1.0M | 0.81% |
BlackRock, Inc. BlackRock, Inc. | EC | 837 | $891,907 | 0.70% |
GE Vernova, Inc. GE Vernova, Inc. | EC | 775 | $839,682 | 0.65% |
TJX Cos., Inc. (The) TJX Cos., Inc. (The) | EC | 5,239 | $821,213 | 0.64% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | EC | 868 | $801,832 | 0.63% |
Mastercard, Inc., Class A Mastercard, Inc., Class A | EC | 1,581 | $795,117 | 0.62% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | EC | 5,952 | $778,760 | 0.61% |
Progressive Corp. (The) Progressive Corp. (The) | EC | 3,410 | $686,365 | 0.54% |
Linde plc Linde plc | EC | 1,333 | $668,020 | 0.52% |
Stryker Corp. Stryker Corp. | EC | 2,108 | $664,294 | 0.52% |
Accenture plc, Class A Accenture plc, Class A | EC | 3,565 | $637,101 | 0.50% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | EC | 1,922 | $631,954 | 0.49% |
Trane Technologies plc Trane Technologies plc | EC | 1,271 | $626,018 | 0.49% |
Intuitive Surgical, Inc. Intuitive Surgical, Inc. | EC | 1,364 | $624,180 | 0.49% |
Treasury Repurchase Agreement Treasury Repurchase Agreement | RA | 612,899 | $612,899 | 0.48% |
Abbott Laboratories Abbott Laboratories | EC | 6,696 | $607,930 | 0.47% |
Equinix, Inc. Equinix, Inc. | EC | 558 | $604,219 | 0.47% |
Newmont Corp. Newmont Corp. | EC | 5,332 | $592,332 | 0.46% |
Welltower, Inc. Welltower, Inc. | EC | 2,697 | $586,166 | 0.46% |
Verizon Communications, Inc. Verizon Communications, Inc. | EC | 11,997 | $576,216 | 0.45% |
Palo Alto Networks, Inc. Palo Alto Networks, Inc. | EC | 3,100 | $555,892 | 0.43% |
QUALCOMM, Inc. QUALCOMM, Inc. | EC | 2,976 | $534,430 | 0.42% |
Vertex Pharmaceuticals, Inc. Vertex Pharmaceuticals, Inc. | EC | 1,240 | $529,951 | 0.41% |
Intercontinental Exchange, Inc. Intercontinental Exchange, Inc. | EC | 3,317 | $524,385 | 0.41% |
Booking Holdings, Inc. Booking Holdings, Inc. | EC | 3,100 | $521,916 | 0.41% |
Walt Disney Co. (The) Walt Disney Co. (The) | EC | 4,991 | $517,816 | 0.40% |
S&P Global, Inc. S&P Global, Inc. | EC | 1,147 | $494,621 | 0.39% |
American Tower Corp. American Tower Corp. | EC | 2,635 | $481,441 | 0.38% |
McKesson Corp. McKesson Corp. | EC | 589 | $480,153 | 0.37% |
Deere & Co. Deere & Co. | EC | 775 | $457,149 | 0.36% |
Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The) | EC | 3,224 | $433,209 | 0.34% |
Morgan Stanley Morgan Stanley | EC | 2,263 | $431,305 | 0.34% |
Uber Technologies, Inc. Uber Technologies, Inc. | EC | 5,766 | $430,201 | 0.34% |
SLB Ltd. SLB Ltd. | EC | 7,347 | $417,897 | 0.33% |
Marriott International, Inc., Class A Marriott International, Inc., Class A | EC | 1,147 | $414,858 | 0.32% |
Marvell Technology, Inc. Marvell Technology, Inc. | EC | 2,480 | $409,572 | 0.32% |
McDonald's Corp. McDonald's Corp. | EC | 1,395 | $409,558 | 0.32% |
Colgate-Palmolive Co. Colgate-Palmolive Co. | EC | 4,712 | $402,216 | 0.31% |
Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. | EC | 6,944 | $401,224 | 0.31% |
United Parcel Service, Inc., Class B United Parcel Service, Inc., Class B | EC | 3,658 | $397,990 | 0.31% |
Elevance Health, Inc. Elevance Health, Inc. | EC | 1,054 | $396,747 | 0.31% |
CVS Health Corp. CVS Health Corp. | EC | 4,712 | $392,462 | 0.31% |
Corning, Inc. Corning, Inc. | EC | 2,201 | $361,492 | 0.28% |
US Bancorp US Bancorp | EC | 6,169 | $349,536 | 0.27% |
Cintas Corp. Cintas Corp. | EC | 1,984 | $346,625 | 0.27% |
Arista Networks, Inc. Arista Networks, Inc. | EC | 1,984 | $342,657 | 0.27% |
Apollo Global Management, Inc. Apollo Global Management, Inc. | EC | 2,635 | $339,177 | 0.26% |
General Motors Co. General Motors Co. | EC | 4,309 | $331,319 | 0.26% |
Union Pacific Corp. Union Pacific Corp. | EC | 1,178 | $317,447 | 0.25% |
Automatic Data Processing, Inc. Automatic Data Processing, Inc. | EC | 1,488 | $315,367 | 0.25% |
Mondelez International, Inc., Class A Mondelez International, Inc., Class A | EC | 5,084 | $312,361 | 0.24% |
Western Digital Corp. Western Digital Corp. | EC | 682 | $296,343 | 0.23% |
Hilton Worldwide Holdings, Inc. Hilton Worldwide Holdings, Inc. | EC | 899 | $291,339 | 0.23% |
Ferguson Enterprises, Inc. Ferguson Enterprises, Inc. | EC | 1,085 | $290,465 | 0.23% |
Motorola Solutions, Inc. Motorola Solutions, Inc. | EC | 651 | $285,809 | 0.22% |
Ecolab, Inc. Ecolab, Inc. | EC | 1,085 | $282,751 | 0.22% |
Adobe, Inc. Adobe, Inc. | EC | 1,147 | $282,277 | 0.22% |
Cencora, Inc. Cencora, Inc. | EC | 899 | $276,901 | 0.22% |
Ross Stores, Inc. Ross Stores, Inc. | EC | 1,209 | $275,398 | 0.21% |
NXP Semiconductors NV NXP Semiconductors NV | EC | 930 | $273,039 | 0.21% |
ServiceNow, Inc. ServiceNow, Inc. | EC | 3,069 | $271,023 | 0.21% |
Cummins, Inc. Cummins, Inc. | EC | 403 | $270,417 | 0.21% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | EC | 1,116 | $266,490 | 0.21% |
Aflac, Inc. Aflac, Inc. | EC | 2,325 | $264,283 | 0.21% |
Cardinal Health, Inc. Cardinal Health, Inc. | EC | 1,364 | $263,088 | 0.21% |
Air Products and Chemicals, Inc. Air Products and Chemicals, Inc. | EC | 868 | $260,443 | 0.20% |
Prologis, Inc. Prologis, Inc. | EC | 1,829 | $259,755 | 0.20% |
Nucor Corp. Nucor Corp. | EC | 1,147 | $258,408 | 0.20% |
Digital Realty Trust, Inc. Digital Realty Trust, Inc. | EC | 1,271 | $255,395 | 0.20% |
Lumentum Holdings, Inc. Lumentum Holdings, Inc. | EC | 279 | $251,747 | 0.20% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | EC | 4,061 | $246,056 | 0.19% |
Autodesk, Inc. Autodesk, Inc. | EC | 1,023 | $242,451 | 0.19% |
CRH plc CRH plc | EC | 2,015 | $238,616 | 0.19% |
Capital One Financial Corp. Capital One Financial Corp. | EC | 1,240 | $237,212 | 0.18% |
Kroger Co. (The) Kroger Co. (The) | EC | 3,441 | $234,229 | 0.18% |
CBRE Group, Inc., Class A CBRE Group, Inc., Class A | EC | 1,612 | $230,081 | 0.18% |
Marsh & McLennan Cos., Inc. Marsh & McLennan Cos., Inc. | EC | 1,333 | $223,557 | 0.17% |
Allstate Corp. (The) Allstate Corp. (The) | EC | 1,023 | $222,257 | 0.17% |
Crowdstrike Holdings, Inc., Class A Crowdstrike Holdings, Inc., Class A | EC | 496 | $221,092 | 0.17% |
American International Group, Inc. American International Group, Inc. | EC | 2,945 | $220,286 | 0.17% |
Sherwin-Williams Co. (The) Sherwin-Williams Co. (The) | EC | 682 | $219,338 | 0.17% |
Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. | EC | 7,440 | $214,049 | 0.17% |
Sysco Corp. Sysco Corp. | EC | 2,852 | $213,073 | 0.17% |
eBay, Inc. eBay, Inc. | EC | 2,046 | $211,720 | 0.17% |
Keurig Dr Pepper, Inc. Keurig Dr Pepper, Inc. | EC | 6,913 | $203,242 | 0.16% |
Teradyne, Inc. Teradyne, Inc. | EC | 589 | $202,304 | 0.16% |
Nasdaq, Inc. Nasdaq, Inc. | EC | 2,201 | $202,294 | 0.16% |
Ventas, Inc. Ventas, Inc. | EC | 2,294 | $201,551 | 0.16% |
Truist Financial Corp. Truist Financial Corp. | EC | 3,875 | $199,563 | 0.16% |
MetLife, Inc. MetLife, Inc. | EC | 2,480 | $198,648 | 0.15% |
Corteva, Inc. Corteva, Inc. | EC | 2,449 | $198,393 | 0.15% |
Kimberly-Clark Corp. Kimberly-Clark Corp. | EC | 2,015 | $198,336 | 0.15% |
Fastenal Co. Fastenal Co. | EC | 4,371 | $196,389 | 0.15% |
Fortinet, Inc. Fortinet, Inc. | EC | 2,294 | $193,407 | 0.15% |
Public Storage Public Storage | EC | 620 | $187,519 | 0.15% |
Kenvue, Inc. Kenvue, Inc. | EC | 10,354 | $181,506 | 0.14% |
Synopsys, Inc. Synopsys, Inc. | EC | 372 | $179,527 | 0.14% |
Zoetis, Inc. Zoetis, Inc. | EC | 1,519 | $174,639 | 0.14% |
Hartford Insurance Group, Inc. (The) Hartford Insurance Group, Inc. (The) | EC | 1,271 | $173,886 | 0.14% |
Prudential Financial, Inc. Prudential Financial, Inc. | EC | 1,767 | $173,360 | 0.14% |
Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. | EC | 2,294 | $170,995 | 0.13% |
TE Connectivity plc TE Connectivity plc | EC | 806 | $170,598 | 0.13% |
VICI Properties, Inc., Class A VICI Properties, Inc., Class A | EC | 5,735 | $167,462 | 0.13% |
MSCI, Inc. MSCI, Inc. | EC | 279 | $165,003 | 0.13% |
Cadence Design Systems, Inc. Cadence Design Systems, Inc. | EC | 496 | $163,477 | 0.13% |
CSX Corp. CSX Corp. | EC | 3,596 | $163,366 | 0.13% |
FedEx Corp. FedEx Corp. | EC | 403 | $162,534 | 0.13% |
Targa Resources Corp. Targa Resources Corp. | EC | 620 | $161,250 | 0.13% |
NIKE, Inc., Class B NIKE, Inc., Class B | EC | 3,627 | $160,894 | 0.13% |
Mettler-Toledo International, Inc. Mettler-Toledo International, Inc. | EC | 124 | $158,300 | 0.12% |
Chipotle Mexican Grill, Inc. Chipotle Mexican Grill, Inc. | EC | 4,650 | $158,054 | 0.12% |
Boston Scientific Corp. Boston Scientific Corp. | EC | 2,697 | $155,374 | 0.12% |
Hershey Co. (The) Hershey Co. (The) | EC | 806 | $149,706 | 0.12% |
Iron Mountain, Inc. Iron Mountain, Inc. | EC | 1,178 | $148,416 | 0.12% |
Monster Beverage Corp. Monster Beverage Corp. | EC | 1,891 | $145,739 | 0.11% |
Tapestry, Inc. Tapestry, Inc. | EC | 992 | $143,880 | 0.11% |
Valero Energy Corp. Valero Energy Corp. | EC | 558 | $140,940 | 0.11% |
TechnipFMC plc TechnipFMC plc | EC | 1,798 | $135,875 | 0.11% |
Omnicom Group, Inc. Omnicom Group, Inc. | EC | 1,767 | $135,564 | 0.11% |
Aon plc, Class A Aon plc, Class A | EC | 434 | $135,256 | 0.11% |
Otis Worldwide Corp. Otis Worldwide Corp. | EC | 1,736 | $135,200 | 0.11% |
Yum! Brands, Inc. Yum! Brands, Inc. | EC | 837 | $133,627 | 0.10% |
Ulta Beauty, Inc. Ulta Beauty, Inc. | EC | 248 | $133,295 | 0.10% |
nVent Electric plc nVent Electric plc | EC | 930 | $132,897 | 0.10% |
State Street Corp. State Street Corp. | EC | 868 | $132,665 | 0.10% |
Ingersoll Rand, Inc. Ingersoll Rand, Inc. | EC | 1,643 | $131,210 | 0.10% |
Moody's Corp. Moody's Corp. | EC | 279 | $128,856 | 0.10% |
Rockwell Automation, Inc. Rockwell Automation, Inc. | EC | 310 | $126,762 | 0.10% |
Electronic Arts, Inc. Electronic Arts, Inc. | EC | 620 | $125,469 | 0.10% |
IDEXX Laboratories, Inc. IDEXX Laboratories, Inc. | EC | 217 | $121,694 | 0.09% |
Target Corp. Target Corp. | EC | 930 | $120,668 | 0.09% |
Expedia Group, Inc. Expedia Group, Inc. | EC | 465 | $115,492 | 0.09% |
Weyerhaeuser Co. Weyerhaeuser Co. | EC | 4,557 | $111,738 | 0.09% |
American Water Works Co., Inc. American Water Works Co., Inc. | EC | 868 | $111,469 | 0.09% |
Coca-Cola Europacific Partners plc Coca-Cola Europacific Partners plc | EC | 1,178 | $111,403 | 0.09% |
Willis Towers Watson plc Willis Towers Watson plc | EC | 434 | $111,191 | 0.09% |
Citizens Financial Group, Inc. Citizens Financial Group, Inc. | EC | 1,643 | $106,877 | 0.08% |
Williams-Sonoma, Inc. Williams-Sonoma, Inc. | EC | 589 | $106,733 | 0.08% |
Bunge Global SA Bunge Global SA | EC | 837 | $106,358 | 0.08% |
Kraft Heinz Co. (The) Kraft Heinz Co. (The) | EC | 4,619 | $104,667 | 0.08% |
WP Carey, Inc. WP Carey, Inc. | EC | 1,426 | $103,998 | 0.08% |
Carnival Corp. Carnival Corp. | EC | 3,906 | $103,548 | 0.08% |
Principal Financial Group, Inc. Principal Financial Group, Inc. | EC | 1,023 | $103,231 | 0.08% |
Fifth Third Bancorp Fifth Third Bancorp | EC | 1,984 | $100,708 | 0.08% |
Crown Castle, Inc. Crown Castle, Inc. | EC | 1,116 | $99,078 | 0.08% |
Xylem, Inc. Xylem, Inc. | EC | 837 | $98,900 | 0.08% |
US Foods Holding Corp. US Foods Holding Corp. | EC | 1,054 | $98,538 | 0.08% |
Masco Corp. Masco Corp. | EC | 1,364 | $97,962 | 0.08% |
Extra Space Storage, Inc. Extra Space Storage, Inc. | EC | 682 | $97,751 | 0.08% |
Smurfit Westrock plc Smurfit Westrock plc | EC | 2,542 | $97,587 | 0.08% |
General Mills, Inc. General Mills, Inc. | EC | 2,759 | $97,420 | 0.08% |
Broadridge Financial Solutions, Inc. Broadridge Financial Solutions, Inc. | EC | 620 | $95,468 | 0.07% |
International Flavors & Fragrances, Inc. International Flavors & Fragrances, Inc. | EC | 1,333 | $93,577 | 0.07% |
Becton Dickinson & Co. Becton Dickinson & Co. | EC | 620 | $92,405 | 0.07% |
Coeur Mining, Inc. Coeur Mining, Inc. | EC | 4,929 | $88,574 | 0.07% |
Dollar Tree, Inc. Dollar Tree, Inc. | EC | 868 | $84,291 | 0.07% |
United Airlines Holdings, Inc. United Airlines Holdings, Inc. | EC | 930 | $83,700 | 0.07% |
Westinghouse Air Brake Technologies Corp. Westinghouse Air Brake Technologies Corp. | EC | 310 | $83,666 | 0.07% |
KeyCorp KeyCorp | EC | 3,782 | $83,620 | 0.07% |
Regions Financial Corp. Regions Financial Corp. | EC | 2,883 | $82,310 | 0.06% |
Fidelity National Information Services, Inc. Fidelity National Information Services, Inc. | EC | 1,767 | $82,219 | 0.06% |
Tractor Supply Co. Tractor Supply Co. | EC | 2,294 | $80,519 | 0.06% |
Entegris, Inc. Entegris, Inc. | EC | 558 | $78,890 | 0.06% |
HP, Inc. HP, Inc. | EC | 3,751 | $78,246 | 0.06% |
Huntington Bancshares, Inc. Huntington Bancshares, Inc. | EC | 4,650 | $77,934 | 0.06% |
Northern Trust Corp. Northern Trust Corp. | EC | 465 | $77,348 | 0.06% |
XPO, Inc. XPO, Inc. | EC | 341 | $75,064 | 0.06% |
Vulcan Materials Co. Vulcan Materials Co. | EC | 248 | $74,832 | 0.06% |
Super Micro Computer, Inc. Super Micro Computer, Inc. | EC | 2,697 | $73,898 | 0.06% |
Estee Lauder Cos., Inc. (The), Class A Estee Lauder Cos., Inc. (The), Class A | EC | 961 | $73,718 | 0.06% |
Essex Property Trust, Inc. Essex Property Trust, Inc. | EC | 279 | $73,436 | 0.06% |
Lululemon Athletica, Inc. Lululemon Athletica, Inc. | EC | 527 | $72,568 | 0.06% |
DuPont de Nemours, Inc. DuPont de Nemours, Inc. | EC | 1,581 | $72,188 | 0.06% |
CDW Corp. CDW Corp. | EC | 527 | $72,152 | 0.06% |
Sun Communities, Inc. Sun Communities, Inc. | EC | 558 | $71,335 | 0.06% |
GE HealthCare Technologies, Inc. GE HealthCare Technologies, Inc. | EC | 1,147 | $69,783 | 0.05% |
IQVIA Holdings, Inc. IQVIA Holdings, Inc. | EC | 434 | $68,733 | 0.05% |
Verisk Analytics, Inc. Verisk Analytics, Inc. | EC | 372 | $68,630 | 0.05% |
Steel Dynamics, Inc. Steel Dynamics, Inc. | EC | 279 | $63,796 | 0.05% |
Flutter Entertainment plc Flutter Entertainment plc | EC | 589 | $63,571 | 0.05% |
Tyson Foods, Inc., Class A Tyson Foods, Inc., Class A | EC | 992 | $63,557 | 0.05% |
Flex Ltd. Flex Ltd. | EC | 682 | $62,437 | 0.05% |
Block, Inc., Class A Block, Inc., Class A | EC | 868 | $61,203 | 0.05% |
CoStar Group, Inc. CoStar Group, Inc. | EC | 1,767 | $61,156 | 0.05% |
Albemarle Corp. Albemarle Corp. | EC | 310 | $60,977 | 0.05% |
Allegion plc Allegion plc | EC | 434 | $59,666 | 0.05% |
ON Semiconductor Corp. ON Semiconductor Corp. | EC | 589 | $59,377 | 0.05% |
Southern Copper Corp. Southern Copper Corp. | EC | 341 | $58,546 | 0.05% |
Hecla Mining Co. Hecla Mining Co. | EC | 3,162 | $56,979 | 0.04% |
Clorox Co. (The) Clorox Co. (The) | EC | 589 | $56,803 | 0.04% |
Somnigroup International, Inc. Somnigroup International, Inc. | EC | 744 | $56,440 | 0.04% |
Twilio, Inc., Class A Twilio, Inc., Class A | EC | 372 | $55,078 | 0.04% |
NetApp, Inc. NetApp, Inc. | EC | 496 | $54,942 | 0.04% |
Church & Dwight Co., Inc. Church & Dwight Co., Inc. | EC | 558 | $54,159 | 0.04% |
CF Industries Holdings, Inc. CF Industries Holdings, Inc. | EC | 434 | $53,903 | 0.04% |
Carpenter Technology Corp. Carpenter Technology Corp. | EC | 124 | $53,097 | 0.04% |
Equity Residential Equity Residential | EC | 806 | $52,696 | 0.04% |
McCormick & Co., Inc. (Non-Voting) McCormick & Co., Inc. (Non-Voting) | EC | 1,023 | $52,009 | 0.04% |
Jones Lang LaSalle, Inc. Jones Lang LaSalle, Inc. | EC | 155 | $49,310 | 0.04% |
Fortive Corp. Fortive Corp. | EC | 806 | $48,191 | 0.04% |
Pentair plc Pentair plc | EC | 589 | $47,538 | 0.04% |
S&P 500 Micro E-Mini Index S&P 500 Micro E-Mini Index | DE | 18 | $47,466 | 0.04% |
Illumina, Inc. Illumina, Inc. | EC | 372 | $47,147 | 0.04% |
International Paper Co. International Paper Co. | EC | 1,519 | $46,208 | 0.04% |
Dow, Inc. Dow, Inc. | EC | 1,085 | $43,932 | 0.03% |
Ball Corp. Ball Corp. | EC | 713 | $43,550 | 0.03% |
HubSpot, Inc. HubSpot, Inc. | EC | 186 | $41,247 | 0.03% |
Deckers Outdoor Corp. Deckers Outdoor Corp. | EC | 403 | $41,187 | 0.03% |
Edison International Edison International | EC | 589 | $40,930 | 0.03% |
Avery Dennison Corp. Avery Dennison Corp. | EC | 248 | $40,655 | 0.03% |
Dollar General Corp. Dollar General Corp. | EC | 341 | $39,515 | 0.03% |
CH Robinson Worldwide, Inc. CH Robinson Worldwide, Inc. | EC | 217 | $39,453 | 0.03% |
Cognizant Technology Solutions Corp., Class A Cognizant Technology Solutions Corp., Class A | EC | 744 | $39,358 | 0.03% |
Atlassian Corp., Class A Atlassian Corp., Class A | EC | 558 | $38,273 | 0.03% |
LyondellBasell Industries NV, Class A LyondellBasell Industries NV, Class A | EC | 496 | $37,002 | 0.03% |
RPM International, Inc. RPM International, Inc. | EC | 341 | $34,744 | 0.03% |
Alcoa Corp. Alcoa Corp. | EC | 527 | $33,617 | 0.03% |
Mid-America Apartment Communities, Inc. Mid-America Apartment Communities, Inc. | EC | 248 | $32,037 | 0.02% |
JB Hunt Transport Services, Inc. JB Hunt Transport Services, Inc. | EC | 124 | $31,190 | 0.02% |
Gen Digital, Inc. Gen Digital, Inc. | EC | 1,581 | $30,497 | 0.02% |
F5, Inc. F5, Inc. | EC | 93 | $30,123 | 0.02% |
Royal Gold, Inc. Royal Gold, Inc. | EC | 124 | $28,939 | 0.02% |
Nordson Corp. Nordson Corp. | EC | 93 | $26,826 | 0.02% |
Everest Group Ltd. Everest Group Ltd. | EC | 62 | $22,119 | 0.02% |