Schwab ETFs · 2013-08-15 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 | -$1.02B | — | — | $25.94B | 每日估算 |
| 2026-07-30 | +$474.1M | — | — | $26.83B | 每日估算 |
| 2026-07-29 | -$91.8M | — | — | $26.63B | 每日估算 |
| 2026-07-28 | +$349.1M | — | — | $26.53B | 每日估算 |
| 2026-07-27 | -$140.7M | — | — | $25.94B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Apple Inc Apple Inc | EC | 3,733,540 | $986.3M | 4.03% |
Exxon Mobil Corp Exxon Mobil Corp | EC | 4,265,820 | $650.5M | 2.66% |
Alphabet Inc Alphabet Inc | EC | 1,715,881 | $534.9M | 2.19% |
Microsoft Corp Microsoft Corp | EC |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$540.2M | — | — | $25.94B | 每日估算 |
| 2026-07-25 | -$142.8M | — | — | $26.34B | 每日估算 |
| 2026-02-28 | +$397.7M | $413.7M | $16.0M | $24.46B | SEC 月度 |
| 2026-01-31 | +$445.3M | $449.4M | $4.2M | — | SEC 月度 |
| 2025-12-31 | +$342.5M | $818.2M | $475.7M | — | SEC 月度 |
| 1,251,033 |
| $491.3M |
| 2.01% |
Alphabet Inc Alphabet Inc | EC | 1,381,887 | $430.4M | 1.76% |
Chevron Corp Chevron Corp | EC | 2,145,413 | $400.7M | 1.64% |
Berkshire Hathaway Inc Berkshire Hathaway Inc | EC | 737,388 | $372.3M | 1.52% |
JPMorgan Chase & Co JPMorgan Chase & Co | EC | 1,183,294 | $355.3M | 1.45% |
Amazon.com Inc Amazon.com Inc | EC | 1,529,730 | $321.2M | 1.31% |
Intel Corp Intel Corp | EC | 6,930,045 | $316.1M | 1.29% |
Johnson & Johnson Johnson & Johnson | EC | 1,213,511 | $301.5M | 1.23% |
Walmart Inc Walmart Inc | EC | 2,328,079 | $297.9M | 1.22% |
Meta Platforms Inc Meta Platforms Inc | EC | 454,701 | $294.7M | 1.21% |
Verizon Communications Inc Verizon Communications Inc | EC | 5,492,839 | $275.4M | 1.13% |
AT&T Inc AT&T Inc | EC | 8,569,037 | $240.0M | 0.98% |
CVS Health Corp CVS Health Corp | EC | 2,930,028 | $234.1M | 0.96% |
UnitedHealth Group Inc UnitedHealth Group Inc | EC | 791,550 | $232.1M | 0.95% |
Micron Technology Inc Micron Technology Inc | EC | 552,482 | $227.8M | 0.93% |
Bank of America Corp Bank of America Corp | EC | 4,387,876 | $218.6M | 0.89% |
Citigroup Inc Citigroup Inc | EC | 1,869,706 | $206.0M | 0.84% |
General Motors Co General Motors Co | EC | 2,569,858 | $202.3M | 0.83% |
Merck & Co Inc Merck & Co Inc | EC | 1,563,339 | $193.6M | 0.79% |
Procter & Gamble Co/The Procter & Gamble Co/The | EC | 1,141,862 | $190.9M | 0.78% |
Pfizer Inc Pfizer Inc | EC | 6,861,021 | $189.7M | 0.78% |
Wells Fargo & Co Wells Fargo & Co | EC | 2,276,881 | $185.5M | 0.76% |
Comcast Corp Comcast Corp | EC | 5,730,527 | $177.4M | 0.73% |
ConocoPhillips ConocoPhillips | EC | 1,506,032 | $170.9M | 0.70% |
Valero Energy Corp Valero Energy Corp | EC | 813,583 | $166.5M | 0.68% |
Cisco Systems Inc Cisco Systems Inc | EC | 2,055,362 | $163.3M | 0.67% |
Home Depot Inc/The Home Depot Inc/The | EC | 406,111 | $154.6M | 0.63% |
Caterpillar Inc Caterpillar Inc | EC | 205,161 | $152.4M | 0.62% |
Bristol-Myers Squibb Co Bristol-Myers Squibb Co | EC | 2,430,589 | $151.6M | 0.62% |
AbbVie Inc AbbVie Inc | EC | 640,341 | $148.6M | 0.61% |
Marathon Petroleum Corp Marathon Petroleum Corp | EC | 749,255 | $148.5M | 0.61% |
Cigna Group/The Cigna Group/The | EC | 470,487 | $136.4M | 0.56% |
Costco Wholesale Corp Costco Wholesale Corp | EC | 134,125 | $135.6M | 0.55% |
Ford Motor Co Ford Motor Co | EC | 9,597,908 | $135.2M | 0.55% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | EC | 153,211 | $131.7M | 0.54% |
PepsiCo Inc PepsiCo Inc | EC | 748,288 | $127.0M | 0.52% |
Broadcom Inc Broadcom Inc | EC | 382,555 | $122.2M | 0.50% |
Lockheed Martin Corp Lockheed Martin Corp | EC | 184,524 | $121.4M | 0.50% |
Phillips 66 Phillips 66 | EC | 755,691 | $116.6M | 0.48% |
RTX Corp RTX Corp | EC | 571,538 | $115.8M | 0.47% |
Applied Materials Inc Applied Materials Inc | EC | 303,291 | $112.9M | 0.46% |
FedEx Corp FedEx Corp | EC | 282,749 | $109.4M | 0.45% |
Amgen Inc Amgen Inc | EC | 281,539 | $109.3M | 0.45% |
Elevance Health Inc Elevance Health Inc | EC | 329,904 | $105.6M | 0.43% |
Lowe's Cos Inc Lowe's Cos Inc | EC | 393,898 | $104.2M | 0.43% |
Warner Bros Discovery Inc Warner Bros Discovery Inc | EC | 3,636,484 | $102.4M | 0.42% |
United Parcel Service Inc United Parcel Service Inc | EC | 849,218 | $98.5M | 0.40% |
NVIDIA Corp NVIDIA Corp | EC | 554,647 | $98.3M | 0.40% |
Capital One Financial Corp Capital One Financial Corp | EC | 501,517 | $98.1M | 0.40% |
Gilead Sciences Inc Gilead Sciences Inc | EC | 657,393 | $97.9M | 0.40% |
Philip Morris International Inc Philip Morris International Inc | EC | 518,978 | $97.0M | 0.40% |
Lam Research Corp Lam Research Corp | EC | 405,724 | $94.9M | 0.39% |
Morgan Stanley Morgan Stanley | EC | 563,359 | $93.8M | 0.38% |
Coca-Cola Co/The Coca-Cola Co/The | EC | 1,103,358 | $90.0M | 0.37% |
Walt Disney Co/The Walt Disney Co/The | EC | 842,792 | $89.4M | 0.37% |
Archer-Daniels-Midland Co Archer-Daniels-Midland Co | EC | 1,293,307 | $89.3M | 0.37% |
Union Pacific Corp Union Pacific Corp | EC | 334,040 | $88.5M | 0.36% |
Target Corp Target Corp | EC | 770,194 | $87.6M | 0.36% |
Deere & Co Deere & Co | EC | 132,935 | $83.7M | 0.34% |
Centene Corp Centene Corp | EC | 1,788,262 | $80.3M | 0.33% |
Texas Instruments Inc Texas Instruments Inc | EC | 377,894 | $80.2M | 0.33% |
Honeywell International Inc Honeywell International Inc | EC | 327,801 | $79.8M | 0.33% |
International Business Machines Corp International Business Machines Corp | EC | 325,535 | $78.2M | 0.32% |
Visa Inc Visa Inc | EC | 241,717 | $77.4M | 0.32% |
Tesla Inc Tesla Inc | EC | 192,155 | $77.3M | 0.32% |
McDonald's Corp McDonald's Corp | EC | 226,112 | $77.1M | 0.32% |
Altria Group Inc Altria Group Inc | EC | 1,114,882 | $77.0M | 0.31% |
Linde PLC Linde PLC | EC | 146,400 | $74.4M | 0.30% |
Nucor Corp Nucor Corp | EC | 420,068 | $74.3M | 0.30% |
Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc | EC | 142,064 | $74.0M | 0.30% |
Abbott Laboratories Abbott Laboratories | EC | 617,472 | $71.8M | 0.29% |
NextEra Energy Inc NextEra Energy Inc | EC | 749,297 | $70.3M | 0.29% |
QUALCOMM Inc QUALCOMM Inc | EC | 486,001 | $69.2M | 0.28% |
Duke Energy Corp Duke Energy Corp | EC | 526,416 | $68.9M | 0.28% |
Dow Inc Dow Inc | EC | 2,234,491 | $68.7M | 0.28% |
EOG Resources Inc EOG Resources Inc | EC | 539,623 | $67.0M | 0.27% |
Eli Lilly & Co Eli Lilly & Co | EC | 61,298 | $64.5M | 0.26% |
Northrop Grumman Corp Northrop Grumman Corp | EC | 88,899 | $64.4M | 0.26% |
American International Group Inc American International Group Inc | EC | 789,883 | $63.6M | 0.26% |
US Bancorp US Bancorp | EC | 1,154,939 | $63.1M | 0.26% |
Accenture PLC Accenture PLC | EC | 294,165 | $61.4M | 0.25% |
HCA Healthcare Inc HCA Healthcare Inc | EC | 115,696 | $61.3M | 0.25% |
Kroger Co/The Kroger Co/The | EC | 893,286 | $61.0M | 0.25% |
Oracle Corp Oracle Corp | EC | 411,164 | $59.8M | 0.24% |
CSX Corp CSX Corp | EC | 1,393,156 | $59.5M | 0.24% |
SLB Ltd SLB Ltd | EC | 1,154,368 | $59.3M | 0.24% |
Newmont Corp Newmont Corp | EC | 455,470 | $59.2M | 0.24% |
Bunge Global SA Bunge Global SA | EC | 484,905 | $58.5M | 0.24% |
Freeport-McMoRan Inc Freeport-McMoRan Inc | EC | 857,196 | $58.4M | 0.24% |
Netflix Inc Netflix Inc | EC | 597,854 | $57.5M | 0.24% |
Analog Devices Inc Analog Devices Inc | EC | 160,574 | $57.1M | 0.23% |
Southern Co/The Southern Co/The | EC | 578,454 | $56.3M | 0.23% |
Charter Communications Inc Charter Communications Inc | EC | 236,025 | $55.4M | 0.23% |
Mastercard Inc Mastercard Inc | EC | 106,128 | $54.9M | 0.22% |
American Express Co American Express Co | EC | 177,277 | $54.8M | 0.22% |
Dollar General Corp Dollar General Corp | EC | 348,449 | $54.4M | 0.22% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | EC | 255,152 | $54.2M | 0.22% |
TJX Cos Inc/The TJX Cos Inc/The | EC | 330,086 | $53.4M | 0.22% |
Corning Inc Corning Inc | EC | 354,083 | $53.2M | 0.22% |
Western Digital Corp Western Digital Corp | EC | 187,924 | $52.6M | 0.21% |
L3Harris Technologies Inc L3Harris Technologies Inc | EC | 144,184 | $52.6M | 0.21% |
Mondelez International Inc Mondelez International Inc | EC | 846,719 | $52.1M | 0.21% |
3M Co 3M Co | EC | 315,056 | $52.1M | 0.21% |
NIKE Inc NIKE Inc | EC | 832,603 | $51.8M | 0.21% |
General Dynamics Corp General Dynamics Corp | EC | 142,882 | $51.0M | 0.21% |
Truist Financial Corp Truist Financial Corp | EC | 1,030,578 | $50.8M | 0.21% |
Chubb Ltd Chubb Ltd | EC | 148,754 | $50.7M | 0.21% |
Blackrock Inc Blackrock Inc | EC | 46,436 | $49.4M | 0.20% |
Tyson Foods Inc Tyson Foods Inc | EC | 743,877 | $48.3M | 0.20% |
Bank of New York Mellon Corp/The Bank of New York Mellon Corp/The | EC | 405,678 | $48.3M | 0.20% |
General Electric Co General Electric Co | EC | 140,193 | $48.0M | 0.20% |
Starbucks Corp Starbucks Corp | EC | 485,758 | $47.6M | 0.19% |
Humana Inc Humana Inc | EC | 249,367 | $47.5M | 0.19% |
Occidental Petroleum Corp Occidental Petroleum Corp | EC | 894,859 | $47.5M | 0.19% |
CRH PLC CRH PLC | EC | 392,160 | $47.1M | 0.19% |
DR Horton Inc DR Horton Inc | EC | 290,066 | $46.5M | 0.19% |
Norfolk Southern Corp Norfolk Southern Corp | EC | 147,429 | $46.4M | 0.19% |
Moderna Inc Moderna Inc | EC | 864,155 | $46.3M | 0.19% |
Devon Energy Corp Devon Energy Corp | EC | 1,059,094 | $46.1M | 0.19% |
Seagate Technology Holdings PLC Seagate Technology Holdings PLC | EC | 112,549 | $45.9M | 0.19% |
Kinder Morgan Inc Kinder Morgan Inc | EC | 1,367,637 | $45.5M | 0.19% |
Synchrony Financial Synchrony Financial | EC | 648,540 | $44.8M | 0.18% |
Cummins Inc Cummins Inc | EC | 75,444 | $44.0M | 0.18% |
PACCAR Inc PACCAR Inc | EC | 348,326 | $43.9M | 0.18% |
Lumen Technologies Inc Lumen Technologies Inc | EC | 6,176,041 | $43.9M | 0.18% |
T-Mobile US Inc T-Mobile US Inc | EC | 201,816 | $43.8M | 0.18% |
Regeneron Pharmaceuticals Inc Regeneron Pharmaceuticals Inc | EC | 55,382 | $43.3M | 0.18% |
Advanced Micro Devices Inc Advanced Micro Devices Inc | EC | 215,055 | $43.1M | 0.18% |
Dominion Energy Inc Dominion Energy Inc | EC | 664,862 | $42.0M | 0.17% |
American Electric Power Co Inc American Electric Power Co Inc | EC | 310,023 | $41.5M | 0.17% |
Travelers Cos Inc/The Travelers Cos Inc/The | EC | 132,989 | $41.0M | 0.17% |
Baker Hughes Co Baker Hughes Co | EC | 627,571 | $41.0M | 0.17% |
Danaher Corp Danaher Corp | EC | 191,966 | $40.4M | 0.17% |
KLA Corp KLA Corp | EC | 26,416 | $40.3M | 0.16% |
Allstate Corp/The Allstate Corp/The | EC | 187,227 | $40.2M | 0.16% |
McKesson Corp McKesson Corp | EC | 40,450 | $39.9M | 0.16% |
LyondellBasell Industries NV LyondellBasell Industries NV | EC | 692,184 | $39.8M | 0.16% |
Emerson Electric Co Emerson Electric Co | EC | 258,956 | $39.0M | 0.16% |
Hewlett Packard Enterprise Co Hewlett Packard Enterprise Co | EC | 1,801,154 | $38.7M | 0.16% |
Aflac Inc Aflac Inc | EC | 341,784 | $38.6M | 0.16% |
Exelon Corp Exelon Corp | EC | 779,980 | $38.6M | 0.16% |
Steel Dynamics Inc Steel Dynamics Inc | EC | 199,200 | $38.5M | 0.16% |
Viatris Inc Viatris Inc | EC | 2,566,290 | $38.3M | 0.16% |
Johnson Controls International plc Johnson Controls International plc | EC | 263,932 | $38.1M | 0.16% |
Eaton Corp PLC Eaton Corp PLC | EC | 99,100 | $37.3M | 0.15% |
Williams Cos Inc/The Williams Cos Inc/The | EC | 491,663 | $36.7M | 0.15% |
Adobe Inc Adobe Inc | EC | 137,477 | $36.1M | 0.15% |
MetLife Inc MetLife Inc | EC | 492,578 | $35.5M | 0.15% |
Lennar Corp Lennar Corp | EC | 310,386 | $35.5M | 0.15% |
Edison International Edison International | EC | 465,508 | $34.8M | 0.14% |
Biogen Inc Biogen Inc | EC | 179,440 | $34.4M | 0.14% |
eBay Inc eBay Inc | EC | 374,024 | $34.0M | 0.14% |
Illinois Tool Works Inc Illinois Tool Works Inc | EC | 116,674 | $33.9M | 0.14% |
Labcorp Holdings Inc Labcorp Holdings Inc | EC | 117,069 | $33.8M | 0.14% |
Fifth Third Bancorp Fifth Third Bancorp | EC | 683,444 | $33.8M | 0.14% |
Halliburton Co Halliburton Co | EC | 930,859 | $33.5M | 0.14% |
Waste Management Inc Waste Management Inc | EC | 136,346 | $32.8M | 0.13% |
Progressive Corp/The Progressive Corp/The | EC | 153,613 | $32.8M | 0.13% |
Charles Schwab Corp/The Charles Schwab Corp/The | EC | 342,415 | $32.6M | 0.13% |
TE Connectivity PLC TE Connectivity PLC | EC | 141,585 | $32.6M | 0.13% |
Sempra Sempra | EC | 337,182 | $32.5M | 0.13% |
Colgate-Palmolive Co Colgate-Palmolive Co | EC | 326,568 | $32.4M | 0.13% |
Kraft Heinz Co/The Kraft Heinz Co/The | EC | 1,292,625 | $31.8M | 0.13% |
Cognizant Technology Solutions Corp. Class A Cognizant Technology Solutions Corp. Class A | EC | 493,037 | $31.8M | 0.13% |
Dollar Tree Inc Dollar Tree Inc | EC | 248,536 | $31.4M | 0.13% |
Prologis Inc Prologis Inc | EC | 219,207 | $31.3M | 0.13% |
S&P Global Inc S&P Global Inc | EC | 69,589 | $30.7M | 0.13% |
State Street Corp State Street Corp | EC | 238,676 | $30.7M | 0.13% |
Corteva Inc Corteva Inc | EC | 382,577 | $30.7M | 0.13% |
Salesforce Inc Salesforce Inc | EC | 156,259 | $30.4M | 0.12% |
Ovintiv Inc Ovintiv Inc | EC | 590,998 | $29.9M | 0.12% |
Ferguson Enterprises Inc Ferguson Enterprises Inc | EC | 114,228 | $29.8M | 0.12% |
PG&E Corp PG&E Corp | EC | 1,565,547 | $29.7M | 0.12% |
Parker-Hannifin Corp Parker-Hannifin Corp | EC | 29,102 | $29.4M | 0.12% |
Booking Holdings Inc Booking Holdings Inc | EC | 6,925 | $29.4M | 0.12% |
DuPont de Nemours Inc DuPont de Nemours Inc | EC | 581,666 | $29.1M | 0.12% |
Becton Dickinson & Co Becton Dickinson & Co | EC | 164,442 | $29.0M | 0.12% |
Stryker Corp Stryker Corp | EC | 74,813 | $29.0M | 0.12% |
Prudential Financial Inc Prudential Financial Inc | EC | 294,600 | $29.0M | 0.12% |
PulteGroup Inc PulteGroup Inc | EC | 211,128 | $29.0M | 0.12% |
Sysco Corp Sysco Corp | EC | 317,106 | $28.9M | 0.12% |
Omnicom Group Inc Omnicom Group Inc | EC | 335,078 | $28.6M | 0.12% |
Consolidated Edison Inc Consolidated Edison Inc | EC | 253,170 | $28.5M | 0.12% |
Marsh & McLennan Cos Inc Marsh & McLennan Cos Inc | EC | 151,626 | $28.3M | 0.12% |
Xcel Energy Inc Xcel Energy Inc | EC | 333,070 | $27.8M | 0.11% |
HP Inc HP Inc | EC | 1,444,689 | $27.4M | 0.11% |
American Tower Corp American Tower Corp | EC | 140,199 | $26.9M | 0.11% |
PayPal Holdings Inc PayPal Holdings Inc | EC | 578,258 | $26.7M | 0.11% |
General Mills Inc General Mills Inc | EC | 587,573 | $26.6M | 0.11% |
Amphenol Corp Amphenol Corp | EC | 181,948 | $26.6M | 0.11% |
Qnity Electronics Inc Qnity Electronics Inc | EC | 209,041 | $26.5M | 0.11% |
ONEOK Inc ONEOK Inc | EC | 318,345 | $26.3M | 0.11% |
Entergy Corp Entergy Corp | EC | 244,730 | $26.2M | 0.11% |
CME Group Inc CME Group Inc | EC | 80,911 | $25.9M | 0.11% |
United Rentals Inc United Rentals Inc | EC | 30,633 | $25.7M | 0.11% |
HF Sinclair Corp HF Sinclair Corp | EC | 514,474 | $25.7M | 0.11% |
APA Corp APA Corp | EC | 833,030 | $25.3M | 0.10% |
Aon PLC Aon PLC | EC | 75,315 | $25.3M | 0.10% |
Expand Energy Corp Expand Energy Corp | EC | 231,896 | $25.0M | 0.10% |
Teradyne Inc Teradyne Inc | EC | 77,839 | $24.9M | 0.10% |
T Rowe Price Group Inc T Rowe Price Group Inc | EC | 255,788 | $24.2M | 0.10% |
Microchip Technology Inc Microchip Technology Inc | EC | 322,872 | $24.1M | 0.10% |
Best Buy Co Inc Best Buy Co Inc | EC | 388,399 | $24.1M | 0.10% |
Vertex Pharmaceuticals Inc Vertex Pharmaceuticals Inc | EC | 48,394 | $24.0M | 0.10% |
Air Products and Chemicals Inc Air Products and Chemicals Inc | EC | 87,207 | $24.0M | 0.10% |
Cheniere Energy Inc Cheniere Energy Inc | EC | 101,897 | $24.0M | 0.10% |
PBF Energy Inc PBF Energy Inc | EC | 670,583 | $23.9M | 0.10% |
Reliance Inc Reliance Inc | EC | 74,069 | $23.4M | 0.10% |
International Paper Co International Paper Co | EC | 536,455 | $23.4M | 0.10% |
CBRE Group Inc CBRE Group Inc | EC | 158,108 | $23.3M | 0.10% |
Ross Stores Inc Ross Stores Inc | EC | 113,020 | $23.2M | 0.10% |
Hartford Insurance Group Inc/The Hartford Insurance Group Inc/The | EC | 161,739 | $22.8M | 0.09% |
Kenvue Inc Kenvue Inc | EC | 1,172,151 | $22.4M | 0.09% |
Cardinal Health Inc Cardinal Health Inc | EC | 97,641 | $22.4M | 0.09% |
Intercontinental Exchange Inc Intercontinental Exchange Inc | EC | 135,753 | $22.3M | 0.09% |
Electronic Arts Inc Electronic Arts Inc | EC | 110,318 | $22.1M | 0.09% |
Citizens Financial Group Inc Citizens Financial Group Inc | EC | 367,445 | $22.1M | 0.09% |
Mosaic Co/The Mosaic Co/The | EC | 793,686 | $22.1M | 0.09% |
Arrow Electronics Inc Arrow Electronics Inc | EC | 144,954 | $22.1M | 0.09% |
Public Service Enterprise Group Inc Public Service Enterprise Group Inc | EC | 255,640 | $22.0M | 0.09% |
O'Reilly Automotive Inc O'Reilly Automotive Inc | EC | 232,256 | $21.8M | 0.09% |
Expeditors International of Washington Inc Expeditors International of Washington Inc | EC | 150,080 | $21.8M | 0.09% |
CH Robinson Worldwide Inc CH Robinson Worldwide Inc | EC | 117,140 | $21.7M | 0.09% |
US Foods Holding Corp US Foods Holding Corp | EC | 223,528 | $21.6M | 0.09% |
PPG Industries Inc PPG Industries Inc | EC | 175,116 | $21.6M | 0.09% |
Automatic Data Processing Inc Automatic Data Processing Inc | EC | 99,809 | $21.4M | 0.09% |
Macy's Inc Macy's Inc | EC | 1,080,194 | $21.4M | 0.09% |
Welltower Inc Welltower Inc | EC | 102,922 | $21.3M | 0.09% |
Global Payments Inc Global Payments Inc | EC | 278,800 | $21.3M | 0.09% |
Ally Financial Inc Ally Financial Inc | EC | 537,842 | $21.2M | 0.09% |
FirstEnergy Corp FirstEnergy Corp | EC | 413,431 | $21.2M | 0.09% |
Estee Lauder Cos Inc/The Estee Lauder Cos Inc/The | EC | 191,830 | $21.0M | 0.09% |
CF Industries Holdings Inc CF Industries Holdings Inc | EC | 210,045 | $20.9M | 0.09% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 20,883,735 | $20.9M | 0.09% |
Alcoa Corp Alcoa Corp | EC | 334,009 | $20.7M | 0.08% |
Avnet Inc Avnet Inc | EC | 314,694 | $20.7M | 0.08% |
Eversource Energy Eversource Energy | EC | 271,851 | $20.7M | 0.08% |
Lear Corp Lear Corp | EC | 156,927 | $20.6M | 0.08% |
Keurig Dr Pepper Inc Keurig Dr Pepper Inc | EC | 679,138 | $20.6M | 0.08% |
BorgWarner Inc BorgWarner Inc | EC | 355,719 | $20.5M | 0.08% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 20,444,617 | $20.4M | 0.08% |
Stanley Black & Decker Inc Stanley Black & Decker Inc | EC | 236,086 | $20.4M | 0.08% |
Kimberly-Clark Corp Kimberly-Clark Corp | EC | 182,547 | $20.3M | 0.08% |
Coterra Energy Inc Coterra Energy Inc | EC | 664,964 | $20.3M | 0.08% |
Weyerhaeuser Co Weyerhaeuser Co | EC | 829,221 | $20.3M | 0.08% |
Ameriprise Financial Inc Ameriprise Financial Inc | EC | 43,031 | $20.2M | 0.08% |
Crown Castle Inc Crown Castle Inc | EC | 225,551 | $20.2M | 0.08% |