펀드 흐름 (SEC 보고)

04
지난달 (9월 2025) -$1.3M
분기 종료 9월 2025 -$2.6M
지난 12개월 -$41.1M 10월 2024 – 9월 2025

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

전체 구성 101 보유

05
이름CUSIP가치%잔액 카테고리 국가
EOG RESOURCES, INC. 26875P101 $221K 0.94 1,971 EC US
JEFFERIES FINANCIAL GROUP INC. 47233W109 $221K 0.94 3,377 EC US
BAKER HUGHES COMPANY 05722G100 $220K 0.94 4,514 EC US
PAYCHEX, INC. 704326107 $219K 0.93 1,728 EC US
LINCOLN ELECTRIC HOLDINGS, INC. 533900106 $219K 0.93 927 EC US
AMERICAN WATER WORKS COMPANY, INC. 030420103 $218K 0.93 1,565 EC US
CONOCOPHILLIPS 20825C104 $217K 0.92 2,291 EC US
DEVON ENERGY CORPORATION 25179M103 $211K 0.90 6,022 EC US
ENTERGY CORPORATION 29364G103 $210K 0.89 2,255 EC US
LyondellBasell Industries N.V. N53745100 $209K 0.89 4,265 EC NL
Everest Group, Ltd. G3223R108 $208K 0.88 594 EC BM
NETAPP, INC. 64110D104 $208K 0.88 1,755 EC US
TRACTOR SUPPLY COMPANY 892356106 $207K 0.88 3,635 EC US
TEXAS ROADHOUSE, INC. 882681109 $207K 0.88 1,244 EC US
CF INDUSTRIES HOLDINGS, INC. 125269100 $207K 0.88 2,303 EC US
THE PROGRESSIVE CORPORATION 743315103 $205K 0.87 832 EC US
ANALOG DEVICES, INC. 032654105 $202K 0.86 822 EC US
LENNAR CORPORATION 526057104 $201K 0.86 1,598 EC US
IDEX CORPORATION 45167R104 $200K 0.85 1,227 EC US
TEXAS INSTRUMENTS INCORPORATED 882508104 $200K 0.85 1,086 EC US
FIDELITY NATIONAL INFORMATION SERVICES, INC. 31620M106 $198K 0.84 3,008 EC US
HALLIBURTON COMPANY 406216101 $198K 0.84 8,031 EC US
HUBBELL INCORPORATED 443510607 $197K 0.84 458 EC US
REINSURANCE GROUP OF AMERICA, INCORPORATED 759351604 $196K 0.83 1,020 EC US
CDW CORPORATION 12514G108 $193K 0.82 1,210 EC US
MICROCHIP TECHNOLOGY INCORPORATED 595017104 $192K 0.82 2,997 EC US
HORMEL FOODS CORPORATION 440452100 $191K 0.81 7,735 EC US
NRG ENERGY, INC. 629377508 $191K 0.81 1,180 EC US
DIAMONDBACK ENERGY, INC. 25278X109 $187K 0.79 1,305 EC US
Coterra Energy Inc. 127097103 $186K 0.79 7,867 EC US
COREBRIDGE FINANCIAL, INC. 21871X109 $186K 0.79 5,795 EC US
INTERNATIONAL FLAVORS & FRAGRANCES INC. 459506101 $185K 0.79 3,001 EC US
RELIANCE, INC. 759509102 $185K 0.78 657 EC US
GENUINE PARTS COMPANY 372460105 $184K 0.78 1,330 EC US
Schlumberger N.V. 806857108 $183K 0.78 5,319 EC CW
ARES MANAGEMENT CORPORATION 03990B101 $183K 0.78 1,143 EC US
OVINTIV INC. 69047Q102 $178K 0.76 4,419 EC US
PERMIAN RESOURCES CORPORATION 71424F105 $178K 0.76 13,929 EC US
EQUITABLE HOLDINGS, INC. 29452E101 $176K 0.75 3,463 EC US
ONEOK, INC. 682680103 $175K 0.75 2,405 EC US
NXP Semiconductors N.V. N6596X109 $175K 0.74 769 EC NL
THE CAMPBELL'S COMPANY 134429109 $174K 0.74 5,497 EC US
POOL CORPORATION 73278L105 $172K 0.73 556 EC US
INTERNATIONAL PAPER COMPANY 460146103 $171K 0.73 3,687 EC US
WESTLAKE CORPORATION 960413102 $169K 0.72 2,189 EC US
NUCOR CORPORATION 670346105 $167K 0.71 1,230 EC US
KENVUE INC. 49177J102 $140K 0.60 8,631 EC US
WATSCO, INC. 942622200 $140K 0.59 346 EC US
BLUE OWL CAPITAL INC. 09581B103 $133K 0.56 7,839 EC US
DOLLAR GENERAL CORPORATION 256677105 $123K 0.52 1,188 EC US

동종 펀드

10

규모 유사

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UBOT Direxion Daily Robotics, Artifi… 레버리지/인버스 $23.7M
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LDRH iShares iBonds 1-5 Year High Yi… $23.3M
ESLG Eventide Large Cap Growth ETF $23.3M
QQQS Invesco NASDAQ Future Gen 200 E… $23.2M
BITS Global X Blockchain & Bitcoin S… $23.1M