ProShares · 2015-09-22 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 | +$4.6M | — | — | $276.3M | 每日估算 |
| 2026-07-28 | -$244,004 | — | — | $272.6M | 每日估算 |
| 2026-07-27 | -$1.7M | — | — | $269.4M | 每日估算 |
| 2026-07-26 | -$1.7M | — | — | $269.4M | 每日估算 |
| 2026-02-28 | +$2.1M | $3.2M | $1.1M | $276.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Amazon.com, Inc. Amazon.com, Inc. | EC | 67,599 | $14.2M | 5.13% |
Alphabet, Inc., Class A Alphabet, Inc., Class A | EC | 40,430 | $12.6M | 4.55% |
Alphabet, Inc., Class C Alphabet, Inc., Class C | EC | 32,313 | $10.1M | 3.64% |
Meta Platforms, Inc., Class A Meta Platforms, 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。
| SEC 月度 |
| 2026-01-31 | +$27.5M | $27.5M | $0 | — | SEC 月度 |
| 2025-12-31 | -$3.2M | $7.3M | $10.4M | — | SEC 月度 |
| EC |
| 15,134 |
| $9.8M |
| 3.54% |
Tesla, Inc. Tesla, Inc. | EC | 19,525 | $7.9M | 2.84% |
Berkshire Hathaway, Inc., Class B Berkshire Hathaway, Inc., Class B | EC | 12,743 | $6.4M | 2.32% |
Eli Lilly & Co. Eli Lilly & Co. | EC | 5,518 | $5.8M | 2.10% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | EC | 18,917 | $5.7M | 2.05% |
Exxon Mobil Corp. Exxon Mobil Corp. | EC | 29,305 | $4.5M | 1.61% |
Johnson & Johnson Johnson & Johnson | EC | 16,741 | $4.2M | 1.50% |
Walmart, Inc. Walmart, Inc. | EC | 30,472 | $3.9M | 1.41% |
Visa, Inc., Class A Visa, Inc., Class A | EC | 11,728 | $3.8M | 1.36% |
Costco Wholesale Corp. Costco Wholesale Corp. | EC | 3,079 | $3.1M | 1.12% |
Mastercard, Inc., Class A Mastercard, Inc., Class A | EC | 5,697 | $2.9M | 1.06% |
AbbVie, Inc. AbbVie, Inc. | EC | 12,282 | $2.9M | 1.03% |
Netflix, Inc. Netflix, Inc. | EC | 29,446 | $2.8M | 1.02% |
Procter & Gamble Co. (The) Procter & Gamble Co. (The) | EC | 16,237 | $2.7M | 0.98% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | EC | 6,917 | $2.6M | 0.95% |
General Electric Co. General Electric Co. | EC | 7,330 | $2.5M | 0.91% |
Chevron Corp. Chevron Corp. | EC | 13,152 | $2.5M | 0.89% |
Caterpillar, Inc. Caterpillar, Inc. | EC | 3,252 | $2.4M | 0.87% |
Bank of America Corp. Bank of America Corp. | EC | 46,686 | $2.3M | 0.84% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | EC | 26,903 | $2.2M | 0.79% |
Merck & Co., Inc. Merck & Co., Inc. | EC | 17,247 | $2.1M | 0.77% |
Philip Morris International, Inc. Philip Morris International, Inc. | EC | 10,817 | $2.0M | 0.73% |
RTX Corp. RTX Corp. | EC | 9,316 | $1.9M | 0.68% |
UnitedHealth Group, Inc. UnitedHealth Group, Inc. | EC | 6,296 | $1.8M | 0.67% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | EC | 2,084 | $1.8M | 0.65% |
Wells Fargo & Co. Wells Fargo & Co. | EC | 21,813 | $1.8M | 0.64% |
McDonald's Corp. McDonald's Corp. | EC | 4,948 | $1.7M | 0.61% |
Linde plc Linde plc | EC | 3,245 | $1.6M | 0.60% |
GE Vernova, Inc. GE Vernova, Inc. | EC | 1,884 | $1.6M | 0.59% |
PepsiCo, Inc. PepsiCo, Inc. | EC | 9,501 | $1.6M | 0.58% |
Verizon Communications, Inc. Verizon Communications, Inc. | EC | 29,300 | $1.5M | 0.53% |
Amgen, Inc. Amgen, Inc. | EC | 3,743 | $1.5M | 0.52% |
Abbott Laboratories Abbott Laboratories | EC | 12,083 | $1.4M | 0.51% |
Morgan Stanley Morgan Stanley | EC | 8,394 | $1.4M | 0.50% |
AT&T, Inc. AT&T, Inc. | EC | 49,265 | $1.4M | 0.50% |
Citigroup, Inc. Citigroup, Inc. | EC | 12,433 | $1.4M | 0.49% |
Thermo Fisher Scientific, Inc. Thermo Fisher Scientific, Inc. | EC | 2,610 | $1.4M | 0.49% |
NextEra Energy, Inc. NextEra Energy, Inc. | EC | 14,471 | $1.4M | 0.49% |
Walt Disney Co. (The) Walt Disney Co. (The) | EC | 12,405 | $1.3M | 0.48% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | EC | 8,622 | $1.3M | 0.46% |
TJX Cos., Inc. (The) TJX Cos., Inc. (The) | EC | 7,734 | $1.3M | 0.45% |
Intuitive Surgical, Inc. Intuitive Surgical, Inc. | EC | 2,464 | $1.2M | 0.45% |
Boeing Co. (The) Boeing Co. (The) | EC | 5,441 | $1.2M | 0.45% |
American Express Co. American Express Co. | EC | 3,735 | $1.2M | 0.42% |
Charles Schwab Corp. (The) Charles Schwab Corp. (The) | EC | 11,607 | $1.1M | 0.40% |
Deere & Co. Deere & Co. | EC | 1,747 | $1.1M | 0.40% |
Pfizer, Inc. Pfizer, Inc. | EC | 39,510 | $1.1M | 0.39% |
Union Pacific Corp. Union Pacific Corp. | EC | 4,122 | $1.1M | 0.39% |
Uber Technologies, Inc. Uber Technologies, Inc. | EC | 14,438 | $1.1M | 0.39% |
Honeywell International, Inc. Honeywell International, Inc. | EC | 4,411 | $1.1M | 0.39% |
Blackrock, Inc. Blackrock, Inc. | EC | 1,003 | $1.1M | 0.39% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | EC | 3,897 | $1.0M | 0.37% |
Eaton Corp. plc Eaton Corp. plc | EC | 2,700 | $1.0M | 0.37% |
Welltower, Inc. Welltower, Inc. | EC | 4,771 | $988,170 | 0.36% |
Newmont Corp. Newmont Corp. | EC | 7,584 | $985,920 | 0.36% |
ConocoPhillips ConocoPhillips | EC | 8,586 | $974,168 | 0.35% |
S&P Global, Inc. S&P Global, Inc. | EC | 2,154 | $951,810 | 0.34% |
Booking Holdings, Inc. Booking Holdings, Inc. | EC | 222 | $941,136 | 0.34% |
Lockheed Martin Corp. Lockheed Martin Corp. | EC | 1,416 | $931,841 | 0.34% |
Stryker Corp. Stryker Corp. | EC | 2,391 | $926,417 | 0.33% |
Prologis, Inc. Prologis, Inc. | EC | 6,455 | $920,289 | 0.33% |
Danaher Corp. Danaher Corp. | EC | 4,368 | $920,076 | 0.33% |
Parker-Hannifin Corp. Parker-Hannifin Corp. | EC | 876 | $884,042 | 0.32% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | EC | 14,147 | $882,348 | 0.32% |
Vertex Pharmaceuticals, Inc. Vertex Pharmaceuticals, Inc. | EC | 1,763 | $875,911 | 0.32% |
Progressive Corp. (The) Progressive Corp. (The) | EC | 4,075 | $870,665 | 0.31% |
Medtronic plc Medtronic plc | EC | 8,914 | $870,541 | 0.31% |
Chubb Ltd. Chubb Ltd. | EC | 2,544 | $867,148 | 0.31% |
Capital One Financial Corp. Capital One Financial Corp. | EC | 4,417 | $864,142 | 0.31% |
McKesson Corp. McKesson Corp. | EC | 857 | $846,176 | 0.31% |
Altria Group, Inc. Altria Group, Inc. | EC | 11,664 | $805,283 | 0.29% |
CME Group, Inc. CME Group, Inc. | EC | 2,506 | $800,667 | 0.29% |
Boston Scientific Corp. Boston Scientific Corp. | EC | 10,301 | $791,632 | 0.29% |
Comcast Corp., Class A Comcast Corp., Class A | EC | 25,256 | $781,926 | 0.28% |
Starbucks Corp. Starbucks Corp. | EC | 7,901 | $774,456 | 0.28% |
Southern Co. (The) Southern Co. (The) | EC | 7,652 | $745,152 | 0.27% |
Howmet Aerospace, Inc. Howmet Aerospace, Inc. | EC | 2,794 | $733,509 | 0.26% |
T-Mobile US, Inc. T-Mobile US, Inc. | EC | 3,342 | $725,515 | 0.26% |
Constellation Energy Corp. Constellation Energy Corp. | EC | 2,170 | $715,840 | 0.26% |
Trane Technologies plc Trane Technologies plc | EC | 1,541 | $712,435 | 0.26% |
Duke Energy Corp. Duke Energy Corp. | EC | 5,404 | $707,113 | 0.26% |
CVS Health Corp. CVS Health Corp. | EC | 8,821 | $704,798 | 0.25% |
Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. | EC | 9,979 | $679,370 | 0.25% |
Northrop Grumman Corp. Northrop Grumman Corp. | EC | 933 | $675,847 | 0.24% |
Equinix, Inc. Equinix, Inc. | EC | 681 | $663,471 | 0.24% |
Intercontinental Exchange, Inc. Intercontinental Exchange, Inc. | EC | 3,961 | $650,119 | 0.23% |
Marsh & McLennan Cos., Inc. Marsh & McLennan Cos., Inc. | EC | 3,404 | $635,663 | 0.23% |
Williams Cos., Inc. (The) Williams Cos., Inc. (The) | EC | 8,487 | $634,149 | 0.23% |
General Dynamics Corp. General Dynamics Corp. | EC | 1,762 | $629,122 | 0.23% |
American Tower Corp. American Tower Corp. | EC | 3,253 | $624,121 | 0.23% |
Waste Management, Inc. Waste Management, Inc. | EC | 2,576 | $620,404 | 0.22% |
Johnson Controls International plc Johnson Controls International plc | EC | 4,248 | $612,986 | 0.22% |
3M Co. 3M Co. | EC | 3,691 | $610,196 | 0.22% |
Automatic Data Processing, Inc. Automatic Data Processing, Inc. | EC | 2,811 | $602,566 | 0.22% |
United Parcel Service, Inc., Class B United Parcel Service, Inc., Class B | EC | 5,135 | $595,455 | 0.22% |
US Bancorp US Bancorp | EC | 10,801 | $590,383 | 0.21% |
Emerson Electric Co. Emerson Electric Co. | EC | 3,904 | $588,528 | 0.21% |
HCA Healthcare, Inc. HCA Healthcare, Inc. | EC | 1,110 | $587,967 | 0.21% |
FedEx Corp. FedEx Corp. | EC | 1,509 | $583,983 | 0.21% |
Quanta Services, Inc. Quanta Services, Inc. | EC | 1,036 | $583,351 | 0.21% |
Blackstone, Inc. Blackstone, Inc. | EC | 5,132 | $581,815 | 0.21% |
Sherwin-Williams Co. (The) Sherwin-Williams Co. (The) | EC | 1,601 | $580,507 | 0.21% |
PNC Financial Services Group, Inc. (The) PNC Financial Services Group, Inc. (The) | EC | 2,726 | $578,866 | 0.21% |
Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The) | EC | 4,846 | $577,159 | 0.21% |
Cummins, Inc. Cummins, Inc. | EC | 960 | $560,515 | 0.20% |
CRH plc CRH plc | EC | 4,657 | $558,747 | 0.20% |
Colgate-Palmolive Co. Colgate-Palmolive Co. | EC | 5,601 | $555,283 | 0.20% |
CSX Corp. CSX Corp. | EC | 12,939 | $552,366 | 0.20% |
Mondelez International, Inc., Class A Mondelez International, Inc., Class A | EC | 8,967 | $552,188 | 0.20% |
O'Reilly Automotive, Inc. O'Reilly Automotive, Inc. | EC | 5,866 | $550,700 | 0.20% |
Royal Caribbean Cruises Ltd. Royal Caribbean Cruises Ltd. | EC | 1,762 | $547,912 | 0.20% |
Regeneron Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. | EC | 699 | $546,387 | 0.20% |
Ecolab, Inc. Ecolab, Inc. | EC | 1,771 | $546,088 | 0.20% |
Cigna Group (The) Cigna Group (The) | EC | 1,855 | $537,616 | 0.19% |
Illinois Tool Works, Inc. Illinois Tool Works, Inc. | EC | 1,834 | $533,015 | 0.19% |
SLB Ltd. SLB Ltd. | EC | 10,381 | $532,961 | 0.19% |
Marriott International, Inc., Class A Marriott International, Inc., Class A | EC | 1,548 | $528,998 | 0.19% |
NIKE, Inc., Class B NIKE, Inc., Class B | EC | 8,264 | $513,856 | 0.19% |
General Motors Co. General Motors Co. | EC | 6,482 | $510,198 | 0.18% |
Moody's Corp. Moody's Corp. | EC | 1,066 | $509,111 | 0.18% |
TransDigm Group, Inc. TransDigm Group, Inc. | EC | 390 | $508,088 | 0.18% |
Hilton Worldwide Holdings, Inc. Hilton Worldwide Holdings, Inc. | EC | 1,614 | $503,213 | 0.18% |
Cencora, Inc. Cencora, Inc. | EC | 1,347 | $501,273 | 0.18% |
Aon plc, Class A Aon plc, Class A | EC | 1,494 | $501,192 | 0.18% |
American Electric Power Co., Inc. American Electric Power Co., Inc. | EC | 3,719 | $497,677 | 0.18% |
Elevance Health, Inc. Elevance Health, Inc. | EC | 1,544 | $494,080 | 0.18% |
Norfolk Southern Corp. Norfolk Southern Corp. | EC | 1,559 | $490,680 | 0.18% |
Warner Bros Discovery, Inc. Warner Bros Discovery, Inc. | EC | 17,220 | $485,087 | 0.18% |
Travelers Cos., Inc. (The) Travelers Cos., Inc. (The) | EC | 1,550 | $478,392 | 0.17% |
Cintas Corp. Cintas Corp. | EC | 2,373 | $477,281 | 0.17% |
L3Harris Technologies, Inc. L3Harris Technologies, Inc. | EC | 1,300 | $473,902 | 0.17% |
EOG Resources, Inc. EOG Resources, Inc. | EC | 3,771 | $467,906 | 0.17% |
Ross Stores, Inc. Ross Stores, Inc. | EC | 2,261 | $464,952 | 0.17% |
Simon Property Group, Inc. Simon Property Group, Inc. | EC | 2,269 | $462,536 | 0.17% |
PACCAR, Inc. PACCAR, Inc. | EC | 3,649 | $460,102 | 0.17% |
DoorDash, Inc., Class A DoorDash, Inc., Class A | EC | 2,598 | $458,469 | 0.17% |
Kinder Morgan, Inc. Kinder Morgan, Inc. | EC | 13,605 | $452,638 | 0.16% |
Baker Hughes Co., Class A Baker Hughes Co., Class A | EC | 6,858 | $447,553 | 0.16% |
Truist Financial Corp. Truist Financial Corp. | EC | 8,891 | $438,415 | 0.16% |
Sempra Sempra | EC | 4,536 | $436,681 | 0.16% |
Valero Energy Corp. Valero Energy Corp. | EC | 2,119 | $433,632 | 0.16% |
Phillips 66 Phillips 66 | EC | 2,800 | $432,124 | 0.16% |
AutoZone, Inc. AutoZone, Inc. | EC | 115 | $431,892 | 0.16% |
Realty Income Corp. Realty Income Corp. | EC | 6,393 | $428,331 | 0.15% |
Air Products and Chemicals, Inc. Air Products and Chemicals, Inc. | EC | 1,546 | $426,186 | 0.15% |
Monster Beverage Corp. Monster Beverage Corp. | EC | 4,956 | $422,747 | 0.15% |
KKR & Co., Inc. KKR & Co., Inc. | EC | 4,771 | $418,321 | 0.15% |
Robinhood Markets, Inc., Class A Robinhood Markets, Inc., Class A | EC | 5,464 | $414,444 | 0.15% |
Marathon Petroleum Corp. Marathon Petroleum Corp. | EC | 2,089 | $414,061 | 0.15% |
Arthur J Gallagher & Co. Arthur J Gallagher & Co. | EC | 1,784 | $407,109 | 0.15% |
Zoetis, Inc., Class A Zoetis, Inc., Class A | EC | 3,062 | $401,428 | 0.15% |
Airbnb, Inc., Class A Airbnb, Inc., Class A | EC | 2,956 | $399,385 | 0.14% |
Digital Realty Trust, Inc. Digital Realty Trust, Inc. | EC | 2,245 | $397,814 | 0.14% |
Allstate Corp. (The) Allstate Corp. (The) | EC | 1,818 | $389,997 | 0.14% |
Vistra Corp. Vistra Corp. | EC | 2,214 | $384,992 | 0.14% |
Ford Motor Co. Ford Motor Co. | EC | 27,197 | $383,206 | 0.14% |
AMETEK, Inc. AMETEK, Inc. | EC | 1,599 | $382,513 | 0.14% |
Cardinal Health, Inc. Cardinal Health, Inc. | EC | 1,650 | $378,230 | 0.14% |
Corteva, Inc. Corteva, Inc. | EC | 4,696 | $376,244 | 0.14% |
Dominion Energy, Inc. Dominion Energy, Inc. | EC | 5,934 | $374,673 | 0.14% |
Aflac, Inc. Aflac, Inc. | EC | 3,278 | $370,185 | 0.13% |
United Rentals, Inc. United Rentals, Inc. | EC | 440 | $369,600 | 0.13% |
Fastenal Co. Fastenal Co. | EC | 7,978 | $367,307 | 0.13% |
IDEXX Laboratories, Inc. IDEXX Laboratories, Inc. | EC | 554 | $363,828 | 0.13% |
ONEOK, Inc. ONEOK, Inc. | EC | 4,372 | $361,870 | 0.13% |
Target Corp. Target Corp. | EC | 3,157 | $359,235 | 0.13% |
Carrier Global Corp. Carrier Global Corp. | EC | 5,500 | $354,200 | 0.13% |
Targa Resources Corp. Targa Resources Corp. | EC | 1,492 | $351,814 | 0.13% |
Becton Dickinson & Co. Becton Dickinson & Co. | EC | 1,992 | $351,548 | 0.13% |
Edwards Lifesciences Corp. Edwards Lifesciences Corp. | EC | 4,033 | $348,734 | 0.13% |
Exelon Corp. Exelon Corp. | EC | 7,021 | $347,329 | 0.13% |
WW Grainger, Inc. WW Grainger, Inc. | EC | 303 | $346,853 | 0.13% |
Comfort Systems USA, Inc. Comfort Systems USA, Inc. | EC | 242 | $345,908 | 0.12% |
Xcel Energy, Inc. Xcel Energy, Inc. | EC | 4,110 | $342,610 | 0.12% |
Chipotle Mexican Grill, Inc., Class A Chipotle Mexican Grill, Inc., Class A | EC | 9,189 | $342,015 | 0.12% |
Apollo Global Management, Inc. Apollo Global Management, Inc. | EC | 3,227 | $337,544 | 0.12% |
Public Storage Public Storage | EC | 1,097 | $336,845 | 0.12% |
Entergy Corp. Entergy Corp. | EC | 3,103 | $332,362 | 0.12% |
Carvana Co., Class A Carvana Co., Class A | EC | 983 | $328,479 | 0.12% |
Yum! Brands, Inc. Yum! Brands, Inc. | EC | 1,930 | $324,549 | 0.12% |
Republic Services, Inc., Class A Republic Services, Inc., Class A | EC | 1,397 | $319,913 | 0.12% |
Rockwell Automation, Inc. Rockwell Automation, Inc. | EC | 781 | $318,218 | 0.11% |
Westinghouse Air Brake Technologies Corp. Westinghouse Air Brake Technologies Corp. | EC | 1,189 | $313,837 | 0.11% |
Electronic Arts, Inc. Electronic Arts, Inc. | EC | 1,559 | $312,689 | 0.11% |
Fifth Third Bancorp Fifth Third Bancorp | EC | 6,246 | $308,990 | 0.11% |
DR Horton, Inc. DR Horton, Inc. | EC | 1,902 | $305,062 | 0.11% |
Sysco Corp. Sysco Corp. | EC | 3,328 | $303,380 | 0.11% |
Ameriprise Financial, Inc. Ameriprise Financial, Inc. | EC | 644 | $302,757 | 0.11% |
American International Group, Inc. American International Group, Inc. | EC | 3,750 | $301,838 | 0.11% |
CBRE Group, Inc., Class A CBRE Group, Inc., Class A | EC | 2,038 | $300,931 | 0.11% |
PayPal Holdings, Inc. PayPal Holdings, Inc. | EC | 6,501 | $300,411 | 0.11% |
Public Service Enterprise Group, Inc. Public Service Enterprise Group, Inc. | EC | 3,470 | $298,663 | 0.11% |
MSCI, Inc., Class A MSCI, Inc., Class A | EC | 522 | $298,495 | 0.11% |
Axon Enterprise, Inc. Axon Enterprise, Inc. | EC | 548 | $297,235 | 0.11% |
Delta Air Lines, Inc. Delta Air Lines, Inc. | EC | 4,509 | $296,241 | 0.11% |
PG&E Corp. PG&E Corp. | EC | 15,276 | $290,244 | 0.10% |
Kroger Co. (The) Kroger Co. (The) | EC | 4,237 | $289,133 | 0.10% |
Garmin Ltd. Garmin Ltd. | EC | 1,135 | $286,962 | 0.10% |
Keurig Dr Pepper, Inc. Keurig Dr Pepper, Inc. | EC | 9,442 | $285,904 | 0.10% |
eBay, Inc. eBay, Inc. | EC | 3,140 | $285,300 | 0.10% |
Vulcan Materials Co. Vulcan Materials Co. | EC | 919 | $284,890 | 0.10% |
Consolidated Edison, Inc. Consolidated Edison, Inc. | EC | 2,509 | $282,313 | 0.10% |
Martin Marietta Materials, Inc. Martin Marietta Materials, Inc. | EC | 417 | $282,130 | 0.10% |
Ventas, Inc. Ventas, Inc. | EC | 3,265 | $281,312 | 0.10% |
Nucor Corp. Nucor Corp. | EC | 1,590 | $281,239 | 0.10% |
Coinbase Global, Inc., Class A Coinbase Global, Inc., Class A | EC | 1,585 | $278,722 | 0.10% |
MetLife, Inc. MetLife, Inc. | EC | 3,846 | $277,181 | 0.10% |
Nasdaq, Inc. Nasdaq, Inc. | EC | 3,134 | $274,476 | 0.10% |
Hartford Insurance Group, Inc. (The) Hartford Insurance Group, Inc. (The) | EC | 1,937 | $272,788 | 0.10% |
Crown Castle, Inc. Crown Castle, Inc. | EC | 3,026 | $270,948 | 0.10% |
GE HealthCare Technologies, Inc. GE HealthCare Technologies, Inc. | EC | 3,164 | $266,630 | 0.10% |
EQT Corp. EQT Corp. | EC | 4,338 | $266,440 | 0.10% |
Occidental Petroleum Corp. Occidental Petroleum Corp. | EC | 4,997 | $265,241 | 0.10% |
WEC Energy Group, Inc. WEC Energy Group, Inc. | EC | 2,261 | $264,447 | 0.10% |
ResMed, Inc. ResMed, Inc. | EC | 1,015 | $260,104 | 0.09% |
Old Dominion Freight Line, Inc. Old Dominion Freight Line, Inc. | EC | 1,279 | $259,701 | 0.09% |
Kimberly-Clark Corp. Kimberly-Clark Corp. | EC | 2,306 | $256,981 | 0.09% |
Take-Two Interactive Software, Inc. Take-Two Interactive Software, Inc. | EC | 1,208 | $255,468 | 0.09% |
Kenvue, Inc. Kenvue, Inc. | EC | 13,314 | $254,564 | 0.09% |
Arch Capital Group Ltd. Arch Capital Group Ltd. | EC | 2,510 | $251,377 | 0.09% |
Otis Worldwide Corp. Otis Worldwide Corp. | EC | 2,709 | $250,745 | 0.09% |
State Street Corp. State Street Corp. | EC | 1,941 | $249,651 | 0.09% |
Hershey Co. (The) Hershey Co. (The) | EC | 1,030 | $243,368 | 0.09% |
Block, Inc., Class A Block, Inc., Class A | EC | 3,806 | $242,442 | 0.09% |
United Airlines Holdings, Inc. United Airlines Holdings, Inc. | EC | 2,250 | $239,175 | 0.09% |
Prudential Financial, Inc. Prudential Financial, Inc. | EC | 2,431 | $239,162 | 0.09% |
Agilent Technologies, Inc. Agilent Technologies, Inc. | EC | 1,970 | $239,119 | 0.09% |
Dollar General Corp. Dollar General Corp. | EC | 1,529 | $238,891 | 0.09% |
NRG Energy, Inc. NRG Energy, Inc. | EC | 1,331 | $238,196 | 0.09% |
Carnival Corp. Carnival Corp. | EC | 7,546 | $238,076 | 0.09% |
Huntington Bancshares, Inc. Huntington Bancshares, Inc. | EC | 14,078 | $236,510 | 0.09% |
Copart, Inc. Copart, Inc. | EC | 6,188 | $235,701 | 0.09% |
Ingersoll Rand, Inc. Ingersoll Rand, Inc. | EC | 2,499 | $235,256 | 0.08% |
Fiserv, Inc. Fiserv, Inc. | EC | 3,739 | $232,902 | 0.08% |
M&T Bank Corp. M&T Bank Corp. | EC | 1,068 | $231,735 | 0.08% |
Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. | EC | 3,340 | $230,594 | 0.08% |
Diamondback Energy, Inc. Diamondback Energy, Inc. | EC | 1,294 | $225,260 | 0.08% |
EMCOR Group, Inc. EMCOR Group, Inc. | EC | 310 | $224,632 | 0.08% |
VICI Properties, Inc., Class A VICI Properties, Inc., Class A | EC | 7,428 | $224,400 | 0.08% |
Extra Space Storage, Inc. Extra Space Storage, Inc. | EC | 1,475 | $222,769 | 0.08% |
Iron Mountain, Inc. Iron Mountain, Inc. | EC | 2,055 | $222,618 | 0.08% |
Tapestry, Inc. Tapestry, Inc. | EC | 1,423 | $221,234 | 0.08% |
Interactive Brokers Group, Inc., Class A Interactive Brokers Group, Inc., Class A | EC | 3,094 | $220,262 | 0.08% |
Xylem, Inc. Xylem, Inc. | EC | 1,692 | $219,216 | 0.08% |
Cboe Global Markets, Inc. Cboe Global Markets, Inc. | EC | 726 | $217,597 | 0.08% |
Waters Corp. Waters Corp. | EC | 681 | $217,498 | 0.08% |
Dover Corp. Dover Corp. | EC | 954 | $215,127 | 0.08% |