Statistik Asas
Nilai Portfolio $ 364,506,400
Kedudukan Semasa 139
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Kraft, Davis & Associates, LLC telah mendedahkan 139 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 364,506,400 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Kraft, Davis & Associates, LLC ialah Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , VanEck ETF Trust - VanEck Semiconductor ETF (US:SMH) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , and Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) . Kedudukan baharu Kraft, Davis & Associates, LLC termasuk iShares Trust - iShares International Dividend Growth ETF (US:IGRO) , iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF (US:NEAR) , First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF (US:ILDR) , Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF (US:GPIQ) , and Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF (US:VONG) .

Kraft, Davis & Associates, LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.08 22.69 6.2253 3.1146
0.03 6.16 1.6905 0.5934
0.03 2.15 0.5896 0.5896
0.05 2.14 0.5880 0.5880
0.03 14.06 3.8584 0.5840
0.04 1.88 0.5149 0.5149
0.06 1.87 0.5138 0.5138
0.06 2.36 0.6478 0.5040
0.06 12.42 3.4086 0.4911
0.02 1.70 0.4663 0.4663
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.01 1.73 0.4755 -2.3670
0.03 1.05 0.2872 -1.1372
0.09 4.57 1.2524 -1.0003
0.00 0.58 0.1582 -0.8067
0.03 1.17 0.3209 -0.6538
0.10 2.77 0.7587 -0.6228
0.00 0.32 0.0874 -0.5341
0.08 9.28 2.5467 -0.5195
0.02 1.81 0.4969 -0.4807
0.08 8.67 2.3783 -0.4366
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-29 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.07 0.97 23.49 22.35 6.4451 0.2522
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.08 54.15 22.69 135.29 6.2253 3.1146
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 -2.52 22.22 17.99 6.0953 0.0225
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.09 1.50 16.15 17.37 4.4294 -0.0074
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.07 4.04 14.85 17.89 4.0740 0.0112
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.03 6.55 14.06 38.53 3.8584 0.5840
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.15 -5.16 12.88 8.39 3.5325 -0.2990
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.06 -0.58 12.42 37.34 3.4086 0.4911
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.39 3.09 11.77 3.59 3.2296 -0.4355
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF 0.13 -0.42 10.46 22.76 2.8695 0.1215
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.09 -0.57 9.85 11.00 2.7016 -0.1597
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.12 30.12 9.65 41.96 2.6462 0.4550
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.08 -2.39 9.28 -2.36 2.5467 -0.5195
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.04 1.72 9.26 38.14 2.5400 0.3782
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.16 6.63 9.13 18.29 2.5050 0.0156
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.08 -6.63 8.67 -0.68 2.3783 -0.4366
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.12 1.23 7.93 12.80 2.1760 -0.0918
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.06 -1.53 6.92 27.68 1.8986 0.1504
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.11 0.75 6.49 14.23 1.7799 -0.0518
NVDA / NVIDIA Corporation 0.03 0.50 6.16 81.15 1.6905 0.5934
SPY / SPDR S&P 500 ETF 0.01 -11.86 5.84 6.70 1.6035 -0.1631
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.11 -3.42 5.11 1.67 1.4029 -0.2192
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.08 22.14 4.82 40.90 1.3215 0.2188
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.09 -36.08 4.57 -34.64 1.2524 -1.0003
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.04 -18.17 4.12 -0.77 1.1308 -0.2088
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.01 -0.05 2.87 28.45 0.7867 0.0667
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.07 -0.29 2.85 5.70 0.7831 -0.0878
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF 0.06 155.51 2.79 156.91 0.7655 0.4152
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.10 -39.67 2.77 -35.44 0.7587 -0.6228
QQQ / Invesco QQQ Trust, Series 1 0.00 2.87 2.75 31.91 0.7533 0.0819
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.06 64.25 2.57 82.43 0.7037 0.2501
MSFT / Microsoft Corporation 0.00 -0.16 2.55 39.89 0.7006 0.1118
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF 0.06 429.30 2.36 429.37 0.6478 0.5040
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.03 2.15 0.5896 0.5896
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.05 2.14 0.5880 0.5880
AMZN / Amazon.com, Inc. 0.01 2.32 2.14 37.75 0.5877 0.0859
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.04 1.88 0.5149 0.5149
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF 0.06 1.87 0.5138 0.5138
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 7.12 1.82 45.40 0.4992 0.0956
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.02 -48.86 1.81 -40.25 0.4969 -0.4807
GLD / SPDR Gold Trust 0.01 -79.97 1.73 -80.34 0.4755 -2.3670
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.02 1.70 0.4663 0.4663
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.02 434.66 1.67 535.88 0.4571 0.3724
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.01 -32.01 1.62 -17.17 0.4434 -0.1860
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF 0.03 1.60 0.4386 0.4386
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.03 87.75 1.59 88.42 0.4375 0.1644
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.03 1.58 0.4346 0.4346
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF 0.04 -40.15 1.58 -40.20 0.4328 -0.4177
GOOGL / Alphabet Inc. 0.01 0.20 1.53 27.89 0.4190 0.0339
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF 0.04 3.60 1.44 17.18 0.3948 -0.0013
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.02 3.01 1.37 20.26 0.3747 0.0085
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.02 1.29 0.3526 0.3526
GOOG / Alphabet Inc. 0.01 0.00 1.26 26.20 0.3449 0.0235
AAPL / Apple Inc. 0.01 0.54 1.24 8.20 0.3405 -0.0298
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -46.21 1.21 -45.75 0.3312 -0.3865
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF 0.02 20.59 1.18 39.41 0.3233 0.0508
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.03 -65.89 1.17 -61.32 0.3209 -0.6538
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 1.05 0.2884 0.2884
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.03 -78.49 1.05 -76.31 0.2872 -1.1372
MA / Mastercard Incorporated 0.00 0.00 0.96 7.76 0.2629 -0.0239
META / Meta Platforms, Inc. 0.00 8.61 0.95 56.25 0.2609 0.0645
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF 0.01 -8.96 0.89 27.07 0.2449 0.0183
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -13.60 0.82 -4.31 0.2253 -0.0515
TSLA / Tesla, Inc. 0.00 0.00 0.81 37.24 0.2214 0.0318
CTAS / Cintas Corporation 0.00 0.00 0.74 7.07 0.2036 -0.0200
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 19.04 0.74 33.88 0.2030 0.0248
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF 0.00 -6.76 0.71 26.24 0.1956 0.0137
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.01 0.70 0.1920 0.1920
PANW / Palo Alto Networks, Inc. 0.00 0.40 0.67 25.66 0.1828 0.0119
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.67 0.1826 0.1826
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.01 -6.77 0.66 11.28 0.1814 -0.0102
WMT / Walmart Inc. 0.01 0.00 0.64 2.74 0.1752 -0.0253
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 -14.56 0.63 -3.95 0.1737 -0.0391
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 3.92 0.61 33.19 0.1686 0.0198
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF 0.01 0.00 0.59 18.15 0.1608 0.0006
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -85.13 0.58 -80.74 0.1582 -0.8067
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.01 0.00 0.58 5.88 0.1581 -0.0173
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.02 7.57 0.55 10.30 0.1500 -0.0098
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 26.63 0.54 38.11 0.1482 0.0218
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF 0.01 0.00 0.53 11.81 0.1455 -0.0074
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.01 -7.57 0.53 -6.41 0.1445 -0.0368
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF 0.00 0.00 0.52 17.50 0.1420 -0.0001
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 11.04 0.51 33.42 0.1393 0.0166
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.02 0.00 0.49 -1.62 0.1336 -0.0262
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 -3.34 0.45 25.56 0.1240 0.0079
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF 0.01 0.00 0.43 16.80 0.1185 -0.0006
AVGO / Broadcom Inc. 0.00 11.53 0.42 95.33 0.1148 0.0455
BAR / GraniteShares Gold Trust 0.01 0.00 0.42 -1.88 0.1146 -0.0225
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.01 0.00 0.41 13.15 0.1135 -0.0046
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.57 0.41 21.89 0.1132 0.0039
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.01 -20.10 0.40 -14.13 0.1085 -0.0400
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -4.96 0.39 11.61 0.1083 -0.0058
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF 0.01 0.00 0.39 18.48 0.1075 0.0009
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 0.00 0.39 33.68 0.1069 0.0128
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.00 0.00 0.39 17.63 0.1063 0.0001
URI / United Rentals, Inc. 0.00 0.00 0.39 56.28 0.1061 0.0264
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 -1.51 0.38 31.47 0.1032 0.0108
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -69.61 0.38 -64.62 0.1031 -0.2391
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 -11.64 0.38 13.29 0.1030 -0.0040
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 19.59 0.36 34.32 0.1001 0.0126
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.36 -7.77 0.0979 -0.0267
NFLX / Netflix, Inc. 0.00 0.00 0.35 13.46 0.0973 -0.0035
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 1.92 0.35 13.87 0.0971 -0.0031
UNH / UnitedHealth Group Incorporated 0.00 -2.87 0.34 -35.58 0.0944 -0.0780
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 0.00 0.34 30.53 0.0941 0.0094
FTXP / Foothills Exploration, Inc. 0.00 0.83 0.34 47.37 0.0923 0.0186
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF 0.01 17.58 0.33 39.33 0.0916 0.0144
ABT / Abbott Laboratories 0.00 0.00 0.33 -4.07 0.0907 -0.0205
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -85.77 0.32 -83.49 0.0874 -0.5341
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -5.98 0.31 -4.86 0.0859 -0.0204
OKE / ONEOK, Inc. 0.00 0.00 0.31 -2.80 0.0858 -0.0180
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.01 0.00 0.31 34.21 0.0841 0.0104
XOM / Exxon Mobil Corporation 0.00 0.00 0.31 3.03 0.0840 -0.0121
TXN / Texas Instruments Incorporated 0.00 10.56 0.30 43.06 0.0821 0.0146
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 0.00 0.29 16.60 0.0792 -0.0006
MLPA / Global X Funds - Global X MLP ETF 0.01 0.00 0.29 1.42 0.0783 -0.0126
T / AT&T Inc. 0.01 6.46 0.28 8.98 0.0766 -0.0061
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0.00 0.00 0.27 22.17 0.0743 0.0029
LLY / Eli Lilly and Company 0.00 13.99 0.27 11.62 0.0740 -0.0038
NXPI / NXP Semiconductors N.V. 0.00 0.27 0.0738 0.0738
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -43.82 0.26 -43.44 0.0723 -0.0777
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.26 0.0708 0.0708
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.01 0.00 0.26 -13.22 0.0704 -0.0248
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -29.85 0.25 -24.77 0.0685 -0.0386
IYE / iShares Trust - iShares U.S. Energy ETF 0.01 0.00 0.25 8.30 0.0682 -0.0058
SF / Stifel Financial Corp. 0.00 0.24 0.0669 0.0669
COF / Capital One Financial Corporation 0.00 0.24 0.0656 0.0656
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.24 0.0646 0.0646
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.00 0.23 0.0629 0.0629
BA / The Boeing Company 0.00 0.22 0.0614 0.0614
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.00 0.22 0.0598 0.0598
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.21 0.0583 0.0583
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.21 0.0581 0.0581
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF 0.00 0.21 0.0577 0.0577
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF 0.00 0.21 0.0575 0.0575
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.01 0.21 0.0574 0.0574
AMD / Advanced Micro Devices, Inc. 0.00 0.21 0.0572 0.0572
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.20 0.0561 0.0561
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund 0.01 0.00 0.17 3.09 0.0458 -0.0067
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF 0.00 -100.00 0.00 0.0000
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.00 -100.00 0.00 0.0000
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.00 -100.00 0.00 0.0000
HYDR / Global X Funds - Global X Hydrogen ETF 0.00 -100.00 0.00 -100.00 -0.1430
ITW / Illinois Tool Works Inc. 0.00 -100.00 0.00 0.0000
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF 0.00 -100.00 0.00 0.0000
AON / Aon plc 0.00 -100.00 0.00 0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF 0.00 -100.00 0.00 -100.00 -0.0662
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF 0.00 -100.00 0.00 0.0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -100.00 0.00 -100.00 -0.0656