Schwab U.S. Large-Cap Value ETF

심볼

SCHV

주가

$80.22

거래소

AMEX

산업

Asset Management

배당률

1.66%

배당락일

2024-09-25

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.09.25

$80.31

$0.4339

0.54%

2024.09.25

2024.09.30

2024.06.26

$74.78

$0.4376

0.59%

2024.06.26

2024.07.01

2024.03.20

$74.42

$0.3941

0.53%

2024.03.21

2024.03.25

2023.12.06

$67.31

$0.4816

0.72%

2023.12.07

2023.12.11

2023.09.20

$67.08

$0.4192

0.62%

2023.09.21

2023.09.25

2023.06.21

$66.55

$0.4048

0.61%

2023.06.22

2023.06.26

2023.03.22

$64.44

$0.3887

0.60%

2023.03.23

2023.03.27

2022.12.07

$67.09

$0.465

0.69%

2022.12.08

2022.12.12

2022.09.21

$63.22

$0.401

0.63%

2022.09.22

2022.09.26

2022.06.22

$62.2

$0.386

0.62%

2022.06.23

2022.06.27

2022.03.23

$71.78

$0.316

0.44%

2022.03.24

2022.03.28

2021.12.30

$73.3

$0.007

0.01%

2021.12.31

2022.01.04

2021.12.08

$71.87

$0.411

0.57%

2021.12.09

2021.12.13

2021.09.22

$67.83

$0.357

0.53%

2021.09.23

2021.09.27

2021.06.23

$67.98

$0.349

0.51%

2021.06.24

2021.06.28

2021.03.24

$64.05

$0.29

0.45%

2021.03.25

2021.03.29

2020.12.10

$59.31

$0.38

0.64%

2020.12.11

2020.12.15

2020.09.23

$52.31

$0.651

1.24%

2020.09.24

2020.09.28

2020.06.24

$51.02

$0.356

0.70%

2020.06.25

2020.06.29

2020.03.25

$42.1

$0.418

0.99%

2020.03.26

2020.03.30

2019.12.12

$59.23

$0.617

1.04%

2019.12.13

2019.12.17

2019.09.25

-

$0.412

0.51%

2019.09.26

2019.09.30

2019.06.26

-

$0.401

0.50%

2019.06.27

2019.07.01

2019.03.20

-

$0.383

0.48%

2019.03.21

2019.03.25

2018.12.12

-

$0.407

0.51%

2018.12.13

2018.12.17

2018.09.25

-

$0.399

0.50%

2018.09.26

2018.09.28

2018.06.26

-

$0.364

0.45%

2018.06.27

2018.06.29

2018.03.16

-

$0.332

0.41%

2018.03.19

2018.03.22

2017.12.18

-

$0.367

0.46%

2017.12.19

2017.12.22

2017.09.18

-

$0.321

0.40%

2017.09.19

2017.09.22

2017.06.19

-

$0.308

0.38%

2017.06.21

2017.06.23

2017.03.20

-

$0.301

0.38%

2017.03.22

2017.03.24

2016.12.19

-

$0.433

0.54%

2016.12.21

2016.12.23

2016.09.19

-

$0.24

0.30%

2016.09.21

2016.09.23

2016.06.20

-

$0.287

0.36%

2016.06.22

2016.06.24

2015.12.21

-

$0.305

0.38%

2015.12.23

2015.12.28

2015.09.21

-

$0.278

0.35%

2015.09.23

2015.09.25

2015.06.22

-

$0.291

0.36%

2015.06.24

2015.06.26

2015.03.23

-

$0.268

0.33%

2015.03.25

2015.03.27

2014.12.22

-

$0.287

0.36%

2014.12.24

2014.12.29

2014.09.22

-

$0.256

0.32%

2014.09.24

2014.09.26

2014.06.23

-

$0.257

0.32%

2014.06.25

2014.06.27

2014.03.24

-

$0.25

0.31%

2014.03.26

2014.03.28

2013.12.23

-

$0.272

0.34%

2013.12.26

2013.12.30

2013.09.23

-

$0.204

0.25%

2013.09.25

2013.09.27

2013.06.24

-

$0.232

0.29%

2013.06.26

2013.06.28

2013.03.18

-

$0.178

0.22%

2013.03.20

2013.03.22

2012.12.24

-

$0.297

0.37%

2012.12.27

2012.12.31

2012.09.17

-

$0.212

0.26%

2012.09.19

2012.09.21

2012.06.18

-

$0.217

0.27%

2012.06.20

2012.06.22

2012.03.19

-

$0.205

0.26%

2012.03.21

2012.03.23

2011.12.19

-

$0.196

0.24%

2011.12.21

2011.12.23

2011.09.19

-

$0.194

0.24%

2011.09.21

2011.09.23

2011.06.20

-

$0.187

0.23%

2011.06.22

2011.06.24

2011.03.21

-

$0.167

0.21%

2011.03.23

2011.03.25

2010.12.20

-

$0.179

0.22%

2010.12.22

2010.12.27

2010.09.20

-

$0.18

0.22%

2010.09.22

2010.09.24

2010.06.21

-

$0.15

0.19%

2010.06.23

2010.06.25

2010.03.22

-

$0.14

0.17%

2010.03.24

2010.03.26

2009.12.23

-

$0.04

0.05%

2009.12.28

2009.12.30

보유비중

종목비중 (%)
BERKSHIRE HATHAWAY INC CLASS B3.483%
JPMORGAN CHASE2.513%
EXXON MOBIL CORP2.143%
PROCTER & GAMBLE1.704%
HOME DEPOT INC1.654%
JOHNSON & JOHNSON1.625%
WALMART INC1.486%
ABBVIE INC1.42%
MERCK & CO INC1.222%
COCA-COLA1.165%
ORACLE CORP1.117%
BANK OF AMERICA CORP1.114%
CHEVRON CORP1.029%
PEPSICO INC0.978%
MCDONALDS CORP0.906%
CISCO SYSTEMS INC0.891%
INTERNATIONAL BUSINESS MACHINES CO0.857%
ABBOTT LABORATORIES0.823%
PHILIP MORRIS INTERNATIONAL INC0.795%
QUALCOMM INC0.788%
VERIZON COMMUNICATIONS INC0.788%
TEXAS INSTRUMENT INC0.787%
CATERPILLAR INC0.771%
WELLS FARGO0.767%
NEXTERA ENERGY INC0.731%
WALT DISNEY0.716%
AMGEN INC0.707%
PFIZER INC0.689%
APPLIED MATERIAL INC0.687%
RTX CORP0.676%
COMCAST CORP CLASS A0.659%
GOLDMAN SACHS GROUP INC0.652%
AT&T INC0.65%
LOWES COMPANIES INC0.635%
UNION PACIFIC CORP0.629%
AMERICAN EXPRESS0.628%
HONEYWELL INTERNATIONAL INC0.566%
TJX INC0.561%
EATON PLC0.55%
MORGAN STANLEY0.536%
STRYKER CORP0.518%
BOSTON SCIENTIFIC CORP0.517%
CONOCOPHILLIPS0.516%
LOCKHEED MARTIN CORP0.515%
PROLOGIS REIT INC0.488%
CITIGROUP INC0.484%
MEDTRONIC PLC0.482%
ANALOG DEVICES INC0.473%
AUTOMATIC DATA PROCESSING INC0.472%
AMERICAN TOWER REIT CORP0.463%
MARSH & MCLENNAN INC0.463%
BLACKSTONE INC0.462%
CHUBB LTD0.458%
STARBUCKS CORP0.455%
MICRON TECHNOLOGY INC0.446%
NIKE INC CLASS B0.444%
DEERE0.438%
GILEAD SCIENCES INC0.43%
BRISTOL MYERS SQUIBB0.426%
INTEL CORPORATION CORP0.422%
MONDELEZ INTERNATIONAL INC CLASS A0.416%
SOUTHERN0.411%
CIGNA0.41%
UNITED PARCEL SERVICE INC CLASS B0.405%
CHARLES SCHWAB CORP0.4%
INTERCONTINENTAL EXCHANGE INC0.385%
DUKE ENERGY CORP0.377%
BOEING0.374%
KKR AND CO INC0.373%
TRANE TECHNOLOGIES PLC0.368%
ALTRIA GROUP INC0.366%
COLGATE-PALMOLIVE0.356%
PAYPAL HOLDINGS INC0.332%
AMPHENOL CORP CLASS A0.331%
CME GROUP INC CLASS A0.329%
GENERAL DYNAMICS CORP0.327%
WASTE MANAGEMENT INC0.319%
AON PLC CLASS A0.317%
HCA HEALTHCARE INC0.316%
MOTOROLA SOLUTIONS INC0.316%
3M0.315%
WELLTOWER INC0.314%
CVS HEALTH CORP0.31%
NORTHROP GRUMMAN CORP0.305%
PNC FINANCIAL SERVICES GROUP INC0.304%
TARGET CORP0.301%
CINTAS CORP0.298%
EOG RESOURCES INC0.298%
ILLINOIS TOOL INC0.293%
US BANCORP0.293%
FREEPORT MCMORAN INC0.292%
BECTON DICKINSON0.286%
CARRIER GLOBAL CORP0.281%
AIR PRODUCTS AND CHEMICALS INC0.276%
CSX CORP0.273%
ECOLAB INC0.271%
NEWMONT0.267%
CRH PUBLIC LIMITED PLC0.263%
ARTHUR J GALLAGHER0.258%
EMERSON ELECTRIC0.251%
NXP SEMICONDUCTORS NV0.251%
FEDEX CORP0.25%
SCHLUMBERGER NV0.25%
PUBLIC STORAGE REIT0.238%
CAPITAL ONE FINANCIAL CORP0.235%
TRUIST FINANCIAL CORP0.235%
WILLIAMS INC0.233%
AFLAC INC0.232%
ONEOK INC0.232%
D R HORTON INC0.231%
NORFOLK SOUTHERN CORP0.231%
REALTY INCOME REIT CORP0.229%
PHILLIPS0.228%
MARATHON PETROLEUM CORP0.227%
AMERICAN ELECTRIC POWER INC0.226%
TRAVELERS COMPANIES INC0.226%
BANK OF NEW YORK MELLON CORP0.224%
SEMPRA0.221%
SIMON PROPERTY GROUP REIT INC0.218%
GENERAL MOTORS0.216%
PACCAR INC0.216%
ROSS STORES INC0.215%
CROWN CASTLE INC0.213%
JOHNSON CONTROLS INTERNATIONAL PLC0.213%
ALLSTATE CORP0.211%
DIGITAL REALTY TRUST REIT INC0.211%
DOMINION ENERGY INC0.202%
KIMBERLY CLARK CORP0.2%
METLIFE INC0.2%
AMERICAN INTERNATIONAL GROUP INC0.198%
LENNAR A CORP CLASS A0.193%
AMERIPRISE FINANCE INC0.191%
FIDELITY NATIONAL INFORMATION SERV0.189%
L3HARRIS TECHNOLOGIES INC0.186%
TE CONNECTIVITY LTD0.186%
KENVUE INC0.185%
PUBLIC SERVICE ENTERPRISE GROUP IN0.185%
QUANTA SERVICES INC0.184%
CUMMINS INC0.183%
KINDER MORGAN INC0.179%
PG&E CORP0.179%
PRUDENTIAL FINANCIAL INC0.179%
VALERO ENERGY CORP0.179%
ARCH CAPITAL GROUP LTD0.178%
PAYCHEX INC0.178%
ROYAL CARIBBEAN GROUP LTD0.177%
REPUBLIC SERVICES INC0.176%
GENERAL MILLS INC0.173%
MICROCHIP TECHNOLOGY INC0.172%
VISTRA CORP0.172%
AGILENT TECHNOLOGIES INC0.171%
FORD MOTOR0.171%
HOWMET AEROSPACE INC0.171%
FASTENAL0.17%
FERGUSON ENTERPRISES INC0.169%
EXELON CORP0.168%
OTIS WORLDWIDE CORP0.168%
AMETEK INC0.167%
KEURIG DR PEPPER INC0.167%
GE HEALTHCARE TECHNOLOGIES INC0.166%
CENTENE CORP0.164%
CENCORA INC0.164%
EXTRA SPACE STORAGE REIT INC0.162%
INGERSOLL RAND INC0.161%
SYSCO CORP0.159%
VERISK ANALYTICS INC0.159%
KROGER0.158%
COGNIZANT TECHNOLOGY SOLUTIONS COR0.157%
YUM BRANDS INC0.157%
DOW INC0.156%
CBRE GROUP INC CLASS A0.155%
SSC GOVERNMENT MM GVMXX0.153%
MONSTER BEVERAGE CORP0.153%
DUPONT DE NEMOURS INC0.151%
CONSOLIDATED EDISON INC0.15%
XCEL ENERGY INC0.15%
HP INC0.148%
NUCOR CORP0.148%
IRON MOUNTAIN INC0.147%
CORNING INC0.145%
OCCIDENTAL PETROLEUM CORP0.145%
VICI PPTYS INC0.145%
HARTFORD FINANCIAL SERVICES GROUP0.144%
DISCOVER FINANCIAL SERVICES0.143%
ELECTRONIC ARTS INC0.143%
EDISON INTERNATIONAL0.139%
AVALONBAY COMMUNITIES REIT INC0.137%
XYLEM INC0.136%
DIAMONDBACK ENERGY INC0.135%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE0.134%
EBAY INC0.132%
DELTA AIR LINES INC0.131%
KRAFT HEINZ0.128%
NASDAQ INC0.127%
TRACTOR SUPPLY0.127%
WEC ENERGY GROUP INC0.126%
ON SEMICONDUCTOR CORP0.125%
PPG INDUSTRIES INC0.125%
CDW CORP0.124%
WILLIS TOWERS WATSON PLC0.124%
ARES MANAGEMENT CORP CLASS A0.123%
PULTEGROUP INC0.123%
ROCKWELL AUTOMATION INC0.123%
M&T BANK CORP0.121%
FIFTH THIRD BANCORP0.12%
HERSHEY FOODS0.119%
AMERICAN WATER WORKS INC0.118%
ARCHER DANIELS MIDLAND0.117%
ENTERGY CORP0.117%
BIOGEN INC0.116%
VERALTO CORP0.115%
VENTAS REIT INC0.113%
CARDINAL HEALTH INC0.112%
FORTIVE CORP0.112%
GARMIN LTD0.112%
INTERNATIONAL FLAVORS & FRAGRANCES0.112%
KEYSIGHT TECHNOLOGIES INC0.112%
STATE STREET CORP0.111%
DOVER CORP0.11%
DTE ENERGY0.109%
EQUITY RESIDENTIAL REIT0.108%
HEWLETT PACKARD ENTERPRISE0.108%
HALLIBURTON0.107%
CHURCH AND DWIGHT INC0.106%
DEVON ENERGY CORP0.105%
NETAPP INC0.105%
GLOBAL PAYMENTS INC0.104%
LYONDELLBASELL INDUSTRIES NV CLASS0.104%
BROWN & BROWN INC0.103%
BROADRIDGE FINANCIAL SOLUTIONS INC0.102%
PPL CORP0.102%
T ROWE PRICE GROUP INC0.101%
WEYERHAEUSER REIT0.101%
EVERSOURCE ENERGY0.099%
SMURFIT WESTROCK PLC0.099%
STERIS0.098%
AMEREN CORP0.097%
RAYMOND JAMES INC0.097%
HUBBELL INC0.096%
SEAGATE TECHNOLOGY HOLDINGS PLC0.095%
FIRSTENERGY CORP0.094%
COOPER INC0.091%
KELLANOVA0.091%
WESTERN DIGITAL CORP0.091%
ZIMMER BIOMET HOLDINGS INC0.091%
ESTEE LAUDER INC CLASS A0.09%
TERADYNE INC0.09%
ATMOS ENERGY CORP0.089%
CBOE GLOBAL MARKETS INC0.089%
CINCINNATI FINANCIAL CORP0.089%
LEIDOS HOLDINGS INC0.089%
CMS ENERGY CORP0.088%
EQT CORP0.088%
HUNTINGTON BANCSHARES INC0.088%
MCCORMICK & CO NON-VOTING INC0.088%
BOOZ ALLEN HAMILTON HOLDING CORP C0.087%
REGIONS FINANCIAL CORP0.087%
BALL CORP0.085%
CLOROX0.085%
INVITATION HOMES INC0.085%
TRANSUNION0.085%
DARDEN RESTAURANTS INC0.084%
OMNICOM GROUP INC0.083%
BAXTER INTERNATIONAL INC0.082%
ALEXANDRIA REAL ESTATE EQUITIES RE0.081%
BEST BUY INC0.081%
GENUINE PARTS0.081%
JACOBS SOLUTIONS INC0.081%
ESSEX PROPERTY TRUST REIT INC0.08%
PACKAGING CORP OF AMERICA0.08%
SYNCHRONY FINANCIAL0.08%
WILLIAMS SONOMA INC0.08%
APTIV PLC0.079%
MID AMERICA APARTMENT COMMUNITIES0.079%
ZEBRA TECHNOLOGIES CORP CLASS A0.079%
CENTERPOINT ENERGY INC0.078%
DOLLAR GENERAL CORP0.078%
HOLOGIC INC0.078%
CARNIVAL CORP0.077%
LABCORP HOLDINGS INC0.077%
NRG ENERGY INC0.077%
NORTHERN TRUST CORP0.077%
CITIZENS FINANCIAL GROUP INC0.076%
EXPEDIA GROUP INC0.076%
MASCO CORP0.076%
PRINCIPAL FINANCIAL GROUP INC0.076%
EXPEDITORS INTERNATIONAL OF WASHIN0.075%
UNITED AIRLINES HOLDINGS INC0.075%
AVERY DENNISON CORP0.074%
STEEL DYNAMICS INC0.074%
BURLINGTON STORES INC0.073%
MANHATTAN ASSOCIATES INC0.073%
WATSCO INC0.073%
COTERRA ENERGY INC0.072%
QUEST DIAGNOSTICS INC0.071%
ENTEGRIS INC0.071%
SOUTHWEST AIRLINES0.071%
WR BERKLEY CORP0.071%
INTERNATIONAL PAPER0.07%
TYSON FOODS INC CLASS A0.07%
SUN COMMUNITIES REIT INC0.068%
STANLEY BLACK & DECKER INC0.068%
TENET HEALTHCARE CORP0.068%
AMCOR PLC0.067%
HEALTHPEAK PROPERTIES INC0.067%
LAS VEGAS SANDS CORP0.067%
PENTAIR PLC0.067%
TEXTRON INC0.067%
UNITED THERAPEUTICS CORP0.067%
FIDELITY NATIONAL FINANCIAL INC0.066%
IDEX CORP0.066%
KIMCO REALTY REIT CORP0.066%
RPM INTERNATIONAL INC0.066%
RELIANCE INC0.066%
SS AND C TECHNOLOGIES HOLDINGS INC0.066%
CONAGRA BRANDS INC0.065%
ALLIANT ENERGY CORP0.065%
SKYWORKS SOLUTIONS INC0.065%
TOLL BROTHERS INC0.065%
CF INDUSTRIES HOLDINGS INC0.064%
KEYCORP0.064%
NISOURCE INC0.064%
RB GLOBAL INC0.064%
US FOODS HOLDING CORP0.064%
VERISIGN INC0.064%
AKAMAI TECHNOLOGIES INC0.063%
MARATHON OIL CORP0.063%
NUTANIX INC CLASS A0.063%
SNAP ON INC0.063%
OWENS CORNING0.062%
FOX CORP CLASS A0.061%
GEN DIGITAL INC0.061%
GUIDEWIRE SOFTWARE INC0.061%
REINSURANCE GROUP OF AMERICA INC0.061%
TRIMBLE INC0.061%
CELANESE CORP0.06%
DOLLAR TREE INC0.06%
EVERGY INC0.06%
GRACO INC0.06%
LOEWS CORP0.06%
ROLLINS INC0.06%
UNIVERSAL HEALTH SERVICES INC CLAS0.06%
AES CORP0.058%
GAMING AND LEISURE PROPERTIES REIT0.058%
NORDSON CORP0.058%
UDR REIT INC0.058%
W. P. CAREY REIT INC0.058%
AECOM0.057%
CAMDEN PROPERTY TRUST REIT0.057%
ERIE INDEMNITY CLASS A0.057%
VIATRIS INC0.057%
ZILLOW GROUP INC CLASS C0.057%
BUNGE GLOBAL SA0.056%
EQUITY LIFESTYLE PROPERTIES REIT I0.056%
EQUITABLE HOLDINGS INC0.056%
XPO INC0.056%
NEWS CORP CLASS A0.055%
EASTMAN CHEMICAL0.054%
F5 INC0.054%
HOST HOTELS & RESORTS REIT INC0.054%
JABIL INC0.054%
JUNIPER NETWORKS INC0.054%
ALLEGION PLC0.053%
CH ROBINSON WORLDWIDE INC0.053%
FLEX LTD0.053%
JONES LANG LASALLE INC0.053%
JM SMUCKER0.053%
TETRA TECH INC0.053%
AMERICAN HOMES RENT REIT CLASS A0.052%
CURTISS WRIGHT CORP0.052%
DICKS SPORTING INC0.052%
JACK HENRY AND ASSOCIATES INC0.052%
CUBESMART REIT0.051%
ITT INC0.051%
REGENCY CENTERS REIT CORP0.05%
BIO TECHNE CORP0.05%
BXP INC0.049%
CARMAX INC0.049%
LAMAR ADVERTISING COMPANY CLASS A0.049%
NVENT ELECTRIC PLC0.049%
INTERPUBLIC GROUP OF COMPANIES INC0.048%
SERVICE CORPORATION INTERNATIONAL0.048%
TELEFLEX INC0.048%
CROWN HOLDINGS INC0.047%
EAST WEST BANCORP INC0.047%
REXFORD INDUSTRIAL REALTY REIT INC0.047%
SNAP INC CLASS A0.047%
BROWN FORMAN CORP CLASS B0.046%
BJS WHOLESALE CLUB HOLDINGS INC0.046%
REGAL REXNORD CORP0.046%
FORTUNE BRANDS INNOVATIONS INC0.045%
LINCOLN ELECTRIC HOLDINGS INC0.045%
OMEGA HEALTHCARE INVESTORS REIT IN0.045%
ROYALTY PHARMA PLC CLASS A0.045%
APTARGROUP INC0.044%
TAPESTRY INC0.044%
ASSURANT INC0.043%
ALBEMARLE CORP0.043%
A O SMITH CORP0.043%
LKQ CORP0.043%
ANNALY CAPITAL MANAGEMENT REIT INC0.043%
OVINTIV INC0.043%
HUNTINGTON INGALLS INDUSTRIES INC0.042%
INCYTE CORP0.042%
JEFFERIES FINANCIAL GROUP INC0.042%
ONTO INNOVATION INC0.042%
PINNACLE WEST CORP0.042%
WOODWARD INC0.042%
AMERICAN FINANCIAL GROUP INC0.041%
ARAMARK0.041%
CAMPBELL SOUP0.041%
ENCOMPASS HEALTH CORP0.041%
GLOBE LIFE INC0.041%
ROYAL GOLD INC0.041%
UNUM0.041%
ALLY FINANCIAL INC0.04%
CNH INDUSTRIAL N.V. NV0.04%
MARKETAXESS HOLDINGS INC0.04%
MATCH GROUP INC0.04%
SOLVENTUM CORP0.04%
MOLSON COORS BEVERAGE COMPANY CLAS0.04%
ESSENTIAL UTILITIES INC0.04%
ALCOA CORP0.039%
EASTGROUP PROPERTIES REIT INC0.039%
HASBRO INC0.039%
LAMB WESTON HOLDINGS INC0.039%
TEMPUR SEALY INTERNATIONAL INC0.039%
WESTERN ALLIANCE0.039%
APA CORP0.038%
HORMEL FOODS CORP0.038%
CARLYLE GROUP INC0.037%
CHESAPEAKE ENERGY CORP0.037%
CIENA CORP0.037%
CAESARS ENTERTAINMENT INC0.037%
DONALDSON INC0.037%
HENRY SCHEIN INC0.037%
NORWEGIAN CRUISE LINE HOLDINGS LTD0.037%
NNN REIT INC0.037%
PERMIAN RESOURCES CORP CLASS A0.037%
TD SYNNEX CORP0.037%
TORO0.037%
FEDERAL REALTY INVESTMENT TRUST RE0.036%
GAMESTOP CORP CLASS A0.036%
KBR INC0.036%
KNIGHT-SWIFT TRANSPORTATION HOLDIN0.036%
MGM RESORTS INTERNATIONAL0.036%
MORNINGSTAR INC0.036%
ACUITY BRANDS INC0.035%
CHORD ENERGY CORP0.035%
LITHIA MOTORS INC CLASS A0.035%
OLD REPUBLIC INTERNATIONAL CORP0.035%
SOFI TECHNOLOGIES INC0.035%
WEX INC0.035%
AGNC INVESTMENT REIT CORP0.034%
ANTERO RESOURCES CORP0.034%
FIRST HORIZON CORP0.034%
FMC CORP0.034%
LIGHT WONDER INC0.034%
MOHAWK INDUSTRIES INC0.034%
MOSAIC0.034%
OGE ENERGY CORP0.034%
U HAUL NON VOTING SERIES N0.034%
API GROUP CORP0.033%
AXALTA COATING SYSTEMS LTD0.033%
BERRY GLOBAL GROUP INC0.033%
BORGWARNER INC0.033%
COMERICA INC0.033%
INVESCO LTD0.033%
VOYA FINANCIAL INC0.033%
WEBSTER FINANCIAL CORP0.033%
WYNN RESORTS LTD0.033%
BENTLEY SYSTEMS INC CLASS B0.032%
AMERICOLD REALTY INC TRUST0.032%
DAVITA INC0.032%
MIDDLEBY CORP0.032%
ALBERTSONS COMPANY INC CLASS A0.031%
BRUKER CORP0.031%
HF SINCLAIR CORP0.031%
WESCO INTERNATIONAL INC0.031%
AMERICAN AIRLINES GROUP INC0.03%
CULLEN FROST BANKERS INC0.03%
LIBERTY GLOBAL LTD CLASS C0.03%
LATTICE SEMICONDUCTOR CORP0.03%
ARROW ELECTRONICS INC0.029%
BATH AND BODY WORKS INC0.029%
COMMERCE BANCSHARES INC0.029%
COREBRIDGE FINANCIAL INC0.029%
GENTEX CORP0.029%
VAIL RESORTS INC0.029%
AUTOLIV INC0.028%
COGNEX CORP0.028%
ELANCO ANIMAL HEALTH INC0.028%
HEALTHCARE REALTY TRUST INC CLASS0.028%
JAZZ PHARMACEUTICALS PLC0.028%
ROBERT HALF INC0.028%
SEI INVESTMENTS0.028%
ZIONS BANCORPORATION0.028%
FRANKLIN RESOURCES INC0.027%
GENPACT LTD0.027%
PARAMOUNT GLOBAL CLASS B0.027%
STARWOOD PROPERTY TRUST REIT INC0.027%
VF CORP0.026%
WYNDHAM HOTELS RESORTS INC0.026%
AGCO CORP0.025%
LEAR CORP0.025%
MASIMO CORP0.025%
WALGREEN BOOTS ALLIANCE INC0.025%
DARLING INGREDIENTS INC0.024%
POST HOLDINGS INC0.023%
SIRIUSXM HOLDINGS INC0.022%
SENSATA TECHNOLOGIES HOLDING PLC0.022%
LINEAGE INC0.02%
WESTLAKE CORP0.02%
COTY INC CLASS A0.014%
LUCID GROUP INC0.013%
PENSKE AUTOMOTIVE GROUP VOTING INC0.013%
US DOLLAR0.011%
AVANGRID INC0.01%
BOK FINANCIAL CORP0.01%
ADT INC0.009%
PILGRIMS PRIDE CORP0.007%
REYNOLDS CONSUMER PRODUCTS INC0.007%
ASTERA LABS INC0.004%
CNA FINANCIAL CORP0.004%
UBIQUITI INC0.004%
RUSSELL1000 VALUE MINI CME DEC 240.002%
ESC GCI LIBERTY INC SR0%
S&P500 EMINI DEC 240%