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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -0.26%▲ +0.10%
3M▼ -0.81%▲ +1.64%
6M▼ -0.81%▲ +1.64%
YTD▼ -0.94%▲ +2.22%
1Y▼ -0.94%▲ +3.32%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +1.90%▲ +13.78%
Volatility 1Y1.48%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-1.12

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (May 2026) +$8.8M
Quarter ending May 2026 +$11.9M
Trailing 12 months +$1.1B Jun 2025 – May 2026

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.

Full composition 483 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Microsoft Corp MSFT 0.92 ≈$42.1M 42,046,000 594918BY9 0.1793 OTHER USD
Citigroup Inc C 0.88 ≈$40.2M 40,469,000 172967KA8 0.1726 OTHER USD
Amazon.com Inc AMZN 0.79 ≈$36.4M 36,790,000 023135BC9 0.1569 OTHER USD
Goldman Sachs Group Inc/The GS 0.69 ≈$31.7M 31,535,000 38141GWB6 0.1345 OTHER USD
Morgan Stanley MS 0.69 ≈$31.7M 31,535,000 61746BEF9 0.1345 OTHER USD
Oracle Corp ORCL 0.62 ≈$28.6M 28,907,000 68389XBN4 0.1233 OTHER USD
Meta Platforms Inc META 0.61 ≈$27.8M 27,940,000 30303M8G0 0.1192 OTHER USD
Wells Fargo & Co WFC 0.58 ≈$26.4M 26,279,000 94974BGL8 0.1121 OTHER USD
Bank of America Corp BAC 0.57 ≈$26.1M 26,110,000 06051GGA1 0.1114 OTHER USD
AT&T Inc T 0.57 ≈$26.0M 26,279,000 00206RJX1 0.1121 OTHER USD
Citibank NA C 0.52 ≈$24.0M 23,651,000 17325FBN7 0.1009 OTHER USD
AbbVie Inc ABBV 0.52 ≈$23.7M 23,651,000 00287YDR7 0.1009 OTHER USD
Apple Inc AAPL 0.52 ≈$23.7M 23,650,500 037833CJ7 0.1009 OTHER USD
Oracle Corp ORCL 0.51 ≈$23.4M 23,651,000 68389XBU8 0.1009 OTHER USD
CVS Health Corp CVS 0.50 ≈$23.0M 23,651,000 126650DM9 0.1009 OTHER USD
Boeing Co/The BA 0.47 ≈$21.5M 21,023,000 097023CU7 0.08967 OTHER USD
Amazon.com Inc AMZN 0.46 ≈$21.3M 21,023,000 023135CP9 0.08967 OTHER USD
Morgan Stanley MS 0.46 ≈$21.3M 21,023,000 61761JZN2 0.08967 OTHER USD
Amazon.com Inc AMZN 0.46 ≈$21.2M 21,023,000 023135CF1 0.08967 OTHER USD
Bank of America Corp BAC 0.46 ≈$21.1M 21,023,000 06051GGC7 0.08967 OTHER USD
Cisco Systems Inc CSCO 0.46 ≈$21.1M 21,023,000 17275RBQ4 0.08967 OTHER USD
Apple Inc AAPL 0.46 ≈$21.1M 21,023,000 037833CR9 0.08967 OTHER USD
QUALCOMM Inc QCOM 0.46 ≈$21.1M 21,023,000 747525AU7 0.08967 OTHER USD
Apple Inc AAPL 0.45 ≈$20.7M 21,023,000 037833DB3 0.08967 OTHER USD
GE HealthCare Technologies Inc GEHC 0.41 ≈$18.9M 18,395,000 36267VAF0 0.07846 OTHER USD
Southwest Airlines Co LUV 0.40 ≈$18.4M 18,157,000 844741BK3 0.07745 OTHER USD
Banco Santander SA SANTAN 0.40 ≈$18.4M 18,246,000 05964HAS4 0.07782 OTHER USD
Verizon Communications Inc VZ 0.40 ≈$18.4M 18,395,000 92343VDY7 0.07846 OTHER USD
Sumitomo Mitsui Financial Group Inc SUMIBK 0.40 ≈$18.3M 18,395,000 86562MAR1 0.07846 OTHER USD
American Express Co AXP 0.40 ≈$18.3M 18,395,000 025816CS6 0.07846 OTHER USD
Becton Dickinson & Co BDX 0.40 ≈$18.2M 18,133,000 075887BW8 0.07734 OTHER USD
Amgen Inc AMGN 0.39 ≈$18.0M 18,117,000 031162CT5 0.07727 OTHER USD
American Express Co AXP 0.38 ≈$17.5M 17,374,500 025816CP2 0.07411 OTHER USD
Elevance Health Inc ELV 0.37 ≈$16.8M 16,818,000 036752AB9 0.07173 OTHER USD
Ford Motor Credit Co LLC F 0.36 ≈$16.5M 15,767,000 345397C35 0.06725 OTHER USD
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AER 0.36 ≈$16.3M 15,758,000 00774MBG9 0.06721 OTHER USD
American Express Co AXP 0.36 ≈$16.3M 15,767,000 025816DB2 0.06725 OTHER USD
Ford Motor Credit Co LLC F 0.35 ≈$16.1M 15,767,000 345397E74 0.06725 OTHER USD
Philip Morris International Inc PM 0.35 ≈$16.1M 15,767,000 718172CV9 0.06725 OTHER USD
Ford Motor Credit Co LLC F 0.35 ≈$16.0M 15,767,000 345397C27 0.06725 OTHER USD
Toronto-Dominion Bank/The TD 0.35 ≈$15.9M 15,767,000 89115A2C5 0.06725 OTHER USD
Ford Motor Credit Co LLC F 0.35 ≈$15.9M 15,767,000 345397D83 0.06725 OTHER USD
Lowe's Cos Inc LOW 0.35 ≈$15.8M 15,767,000 548661DP9 0.06725 OTHER USD
Sherwin-Williams Co/The SHW 0.34 ≈$15.8M 15,767,000 824348AW6 0.06725 OTHER USD
FirstEnergy Corp FE 0.34 ≈$15.8M 15,767,000 337932AH0 0.06725 OTHER USD
NextEra Energy Capital Holdings Inc NEE 0.34 ≈$15.8M 15,662,000 65339KAT7 0.0668 OTHER USD
Toronto-Dominion Bank/The TD 0.34 ≈$15.8M 15,767,000 89115A2H4 0.06725 OTHER USD
SBA Communications Corp SBAC 0.34 ≈$15.7M 15,723,000 78410GAD6 0.06706 OTHER USD
PepsiCo Inc PEP 0.34 ≈$15.7M 15,767,000 713448DY1 0.06725 OTHER USD
Visa Inc V 0.34 ≈$15.7M 15,767,000 92826CAL6 0.06725 OTHER USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Financials 21.5%
Healthcare 10.5%
Industrials 10.4%
Technology 8.6%
Consumer Discretionary 6.4%
Utilities 5.7%
Retail 5.4%
Energy 3.6%
Consumer Staples 3.6%
Communication Services 3.4%
Real Estate 3.2%
Materials 1.1%
Consumer products 1.1%
Other/Unmapped 15.2%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Increased A — Agilent Technologies Inc 00846UAQ4 Units/share: 0.02665 → 0.0269 (1.0%)
Oct. 1, 2026 Increased AAPL — Apple Inc 037833CJ7 Units/share: 0.09987 → 0.1009 (1.0%)
Oct. 1, 2026 Increased AAPL — Apple Inc 037833CR9 Units/share: 0.08886 → 0.08967 (0.9%)
Oct. 1, 2026 Increased AAPL — Apple Inc 037833CX6 Units/share: 0.04431 → 0.04484 (1.2%)
Oct. 1, 2026 Increased AAPL — Apple Inc 037833DB3 Units/share: 0.08887 → 0.08967 (0.9%)
Oct. 1, 2026 Increased AAPL — Apple Inc 037833DK3 Units/share: 0.06664 → 0.06725 (0.9%)
Oct. 1, 2026 Increased ABBV — AbbVie Inc 00287YDR7 Units/share: 0.1002 → 0.1009 (0.6%)
Oct. 1, 2026 Increased ACN — Accenture Capital Inc 00440KAA1 Units/share: 0.04888 → 0.04932 (0.9%)
Oct. 1, 2026 Increased ADBE — Adobe Inc 00724PAC3 Units/share: 0.03771 → 0.03811 (1.1%)
Oct. 1, 2026 Increased ADBE — Adobe Inc 00724PAE9 Units/share: 0.02219 → 0.02242 (1.0%)
Oct. 1, 2026 Increased ADSK — Autodesk Inc 052769AE6 Units/share: 0.02217 → 0.02242 (1.1%)
Oct. 1, 2026 Increased AEE — Ameren Corp 023608AL6 Units/share: 0.02223 → 0.02242 (0.8%)
Oct. 1, 2026 Increased AEP — American Electric Power Co Inc 025537AJ0 Units/share: 0.02223 → 0.02242 (0.8%)
Oct. 1, 2026 Increased AEP — American Electric Power Co Inc 025537AV3 Units/share: 0.02223 → 0.02242 (0.8%)
Oct. 1, 2026 Increased AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAB1 Units/share: 0.04442 → 0.04484 (0.9%)
Oct. 1, 2026 Increased AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBD6 Units/share: 0.03999 → 0.04035 (0.9%)
Oct. 1, 2026 Increased AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBG9 Units/share: 0.06663 → 0.06721 (0.9%)
Oct. 1, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1393 → 0.05476 (-60.7%)
Oct. 1, 2026 Increased AJG — Arthur J Gallagher & Co 04316JAK5 Units/share: 0.03334 → 0.03363 (0.9%)
Oct. 1, 2026 Increased ALLY — Ally Financial Inc 02005NBQ2 Units/share: 0.03334 → 0.03363 (0.9%)
Oct. 1, 2026 Increased ALLY — Ally Financial Inc 02005NBR0 Units/share: 0.03343 → 0.03363 (0.6%)
Oct. 1, 2026 Increased AMAT — Applied Materials Inc 038222AL9 Units/share: 0.05335 → 0.0538 (0.9%)
Oct. 1, 2026 Increased AMGN — Amgen Inc 031162CT5 Units/share: 0.07664 → 0.07727 (0.8%)
Oct. 1, 2026 Increased AMT — American Tower Corp 03027XAP5 Units/share: 0.0333 → 0.03363 (1.0%)
Oct. 1, 2026 Increased AMT — American Tower Corp 03027XAX8 Units/share: 0.03334 → 0.03363 (0.9%)
Oct. 1, 2026 Increased AMT — American Tower Corp 03027XBV1 Units/share: 0.02888 → 0.02914 (0.9%)
Oct. 1, 2026 Increased AMZN — Amazon.com Inc 023135BC9 Units/share: 0.1553 → 0.1569 (1.0%)
Oct. 1, 2026 Increased AMZN — Amazon.com Inc 023135BR6 Units/share: 0.05557 → 0.05604 (0.8%)
Oct. 1, 2026 Increased AMZN — Amazon.com Inc 023135CF1 Units/share: 0.08895 → 0.08967 (0.8%)
Oct. 1, 2026 Increased AMZN — Amazon.com Inc 023135CP9 Units/share: 0.08891 → 0.08967 (0.8%)
Oct. 1, 2026 Increased ANGINC — American National Group Inc 025676AM9 Units/share: 0.02222 → 0.02242 (0.9%)
Oct. 1, 2026 Increased AON — Aon Corp / Aon Global Holdings PLC 03740LAD4 Units/share: 0.02666 → 0.0269 (0.9%)
Oct. 1, 2026 Increased AON — Aon North America Inc 03740MAA8 Units/share: 0.02668 → 0.0269 (0.8%)
Oct. 1, 2026 Increased APD — Air Products and Chemicals Inc 009158AY2 Units/share: 0.02888 → 0.02914 (0.9%)
Oct. 1, 2026 Increased APH — Amphenol Corp 032095AN1 Units/share: 0.03107 → 0.03138 (1.0%)
Oct. 1, 2026 Increased APH — Amphenol Corp 032095AW1 Units/share: 0.03334 → 0.03363 (0.9%)
Oct. 1, 2026 Increased ARCC — Ares Capital Corp 04010LBE2 Units/share: 0.04005 → 0.04035 (0.7%)
Oct. 1, 2026 Increased ATO — Atmos Energy Corp 049560AN5 Units/share: 0.02215 → 0.02242 (1.2%)
Oct. 1, 2026 Increased AWK — American Water Capital Corp 03040WAQ8 Units/share: 0.02665 → 0.0269 (1.0%)
Oct. 1, 2026 Increased AXP — American Express Co 025816CP2 Units/share: 0.0735 → 0.07411 (0.8%)
Oct. 1, 2026 Increased AXP — American Express Co 025816CS6 Units/share: 0.07837 → 0.07846 (0.1%)
Oct. 1, 2026 Increased AXP — American Express Co 025816DB2 Units/share: 0.0667 → 0.06725 (0.8%)
Oct. 1, 2026 Increased AZN — AstraZeneca PLC 046353AN8 Units/share: 0.03334 → 0.03363 (0.9%)
Oct. 1, 2026 Increased AZN — Astrazeneca Finance LLC 04636NAK9 Units/share: 0.05559 → 0.05604 (0.8%)
Oct. 1, 2026 Increased AZO — AutoZone Inc 053332AV4 Units/share: 0.02665 → 0.0269 (1.0%)
Oct. 1, 2026 Increased BA — Boeing Co/The 097023CU7 Units/share: 0.08879 → 0.08967 (1.0%)
Oct. 1, 2026 Increased BAC — Bank of America Corp 06051GGA1 Units/share: 0.1104 → 0.1114 (0.8%)
Oct. 1, 2026 Increased BAC — Bank of America Corp 06051GGC7 Units/share: 0.08913 → 0.08967 (0.6%)
Oct. 1, 2026 Increased BATSLN — BAT Capital Corp 05526DBP9 Units/share: 0.03995 → 0.04035 (1.0%)
Oct. 1, 2026 Increased BAX — Baxter International Inc 071813CL1 Units/share: 0.03688 → 0.03726 (1.0%)
Oct. 1, 2026 Increased BCRED — Blackstone Private Credit Fund 09261HAK3 Units/share: 0.04412 → 0.04458 (1.0%)
Oct. 1, 2026 Increased BDX — Becton Dickinson & Co 075887BW8 Units/share: 0.07658 → 0.07734 (1.0%)
Oct. 1, 2026 Increased BG — Bunge Ltd Finance Corp 120568AZ3 Units/share: 0.02668 → 0.0269 (0.8%)
Oct. 1, 2026 Increased BHF — Brighthouse Financial Inc 10922NAC7 Units/share: 0.03321 → 0.03391 (2.1%)
Oct. 1, 2026 Increased BKR — Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 05723KAE0 Units/share: 0.05991 → 0.06045 (0.9%)
Oct. 1, 2026 Increased BLK — Blackrock Inc 09247XAN1 Units/share: 0.03111 → 0.03138 (0.9%)
Oct. 1, 2026 Increased BLK — Blackrock Inc 09290DAH4 Units/share: 0.03553 → 0.03587 (0.9%)
Oct. 1, 2026 Increased BMO — Bank of Montreal 06368FAJ8 Units/share: 0.05549 → 0.05604 (1.0%)
Oct. 1, 2026 Increased BMO — Bank of Montreal 06368L3K0 Units/share: 0.03336 → 0.03363 (0.8%)
Oct. 1, 2026 Increased BMO — Bank of Montreal 06368LAQ9 Units/share: 0.04447 → 0.04484 (0.8%)
Oct. 1, 2026 Increased BMY — Bristol-Myers Squibb Co 110122BB3 Units/share: 0.02294 → 0.02297 (0.1%)
Oct. 1, 2026 Increased BNS — Bank of Nova Scotia/The 06417XAD3 Units/share: 0.03334 → 0.03363 (0.9%)
Oct. 1, 2026 Increased BNS — Bank of Nova Scotia/The 06418BAE8 Units/share: 0.03111 → 0.03138 (0.9%)
Oct. 1, 2026 Increased BNSF — Burlington Northern Santa Fe LLC 12189LBA8 Units/share: 0.0218 → 0.02242 (2.8%)
Oct. 1, 2026 Increased BNY — Bank of New York Mellon Corp/The 06406RAD9 Units/share: 0.0333 → 0.03363 (1.0%)
Oct. 1, 2026 Increased BNY — Bank of New York Mellon Corp/The 06406RBA4 Units/share: 0.03806 → 0.03811 (0.1%)
Oct. 1, 2026 Increased BPLN — BP Capital Markets PLC 05565QDN5 Units/share: 0.06673 → 0.06725 (0.8%)
Oct. 1, 2026 Increased BPLN — BP Capital Markets America Inc 10373QBK5 Units/share: 0.02224 → 0.02242 (0.8%)
Oct. 1, 2026 Increased BPLN — BP Capital Markets America Inc 10373QBY5 Units/share: 0.05109 → 0.05156 (0.9%)
Oct. 1, 2026 Increased BRK — Berkshire Hathaway Finance Corp 084664CZ2 Units/share: 0.03334 → 0.03363 (0.9%)
Oct. 1, 2026 Increased BWA — BorgWarner Inc 099724AL0 Units/share: 0.04888 → 0.04932 (0.9%)
Oct. 1, 2026 Increased BWP — Boardwalk Pipelines LP 096630AF5 Units/share: 0.02223 → 0.02242 (0.8%)
Oct. 1, 2026 Increased BXP — Boston Properties LP 10112RBG8 Units/share: 0.03334 → 0.03363 (0.9%)
Oct. 1, 2026 Increased BXSL — Blackstone Secured Lending Fund 09261XAD4 Units/share: 0.02715 → 0.02777 (2.3%)
Oct. 1, 2026 Increased C — Citigroup Inc 172967KA8 Units/share: 0.1724 → 0.1726 (0.1%)
Oct. 1, 2026 Increased C — Citibank NA 17325FBN7 Units/share: 0.1001 → 0.1009 (0.8%)
Oct. 1, 2026 Increased CAG — Conagra Brands Inc 205887CF7 Units/share: 0.04446 → 0.04484 (0.9%)
Oct. 1, 2026 Increased CAH — Cardinal Health Inc 14149YBJ6 Units/share: 0.05423 → 0.0548 (1.0%)
Oct. 1, 2026 Increased CAT — Caterpillar Financial Services Corp 14913R2G1 Units/share: 0.03334 → 0.03363 (0.9%)
Oct. 1, 2026 Increased CAT — Caterpillar Financial Services Corp 14913R3A3 Units/share: 0.03112 → 0.03138 (0.8%)
Oct. 1, 2026 Increased CAT — Caterpillar Financial Services Corp 14913UAE0 Units/share: 0.02218 → 0.02242 (1.1%)
Oct. 1, 2026 Increased CAT — Caterpillar Financial Services Corp 14913UAL4 Units/share: 0.03776 → 0.03811 (0.9%)
Oct. 1, 2026 Increased CAT — Caterpillar Financial Services Corp 14913UAS9 Units/share: 0.04219 → 0.04259 (1.0%)
Oct. 1, 2026 Increased CATMED — CommonSpirit Health 20268JAK9 Units/share: 0.02249 → 0.02275 (1.1%)
Oct. 1, 2026 Increased CCI — Crown Castle Inc 22822VAH4 Units/share: 0.04349 → 0.04389 (0.9%)
Oct. 1, 2026 Increased CCI — Crown Castle Inc 22822VAZ4 Units/share: 0.03192 → 0.0322 (0.9%)
Oct. 1, 2026 Increased CDNS — Cadence Design Systems Inc 127387AM0 Units/share: 0.02232 → 0.02242 (0.5%)
Oct. 1, 2026 Increased CHCOCH — Cheniere Corpus Christi Holdings LLC 16412XAG0 Units/share: 0.05336 → 0.05386 (0.9%)
Oct. 1, 2026 Increased CI — Cigna Group/The 125523AZ3 Units/share: 0.02414 → 0.02442 (1.1%)
Oct. 1, 2026 Increased CI — Cigna Group/The 125523CB4 Units/share: 0.05892 → 0.05948 (0.9%)
Oct. 1, 2026 Increased CM — Canadian Imperial Bank of Commerce 13607HR61 Units/share: 0.04446 → 0.04484 (0.9%)
Oct. 1, 2026 Increased CM — Canadian Imperial Bank of Commerce 13607L8C0 Units/share: 0.06045 → 0.06053 (0.1%)
Oct. 1, 2026 Increased CMCSA — Comcast Corp 20030NBY6 Units/share: 0.03424 → 0.03459 (1.0%)
Oct. 1, 2026 Increased CNA — CNA Financial Corp 126117AU4 Units/share: 0.02223 → 0.02242 (0.8%)
Oct. 1, 2026 Increased CNC — Centene Corp 15135BAR2 Units/share: 0.02518 → 0.02546 (1.1%)
Oct. 1, 2026 Increased CNH — CNH Industrial NV 12594KAB8 Units/share: 0.02223 → 0.02242 (0.8%)
Oct. 1, 2026 Increased CNHI — CNH Industrial Capital LLC 12592BAT1 Units/share: 0.02223 → 0.02242 (0.8%)
Oct. 1, 2026 Increased CNQCN — Canadian Natural Resources Ltd 136385AX9 Units/share: 0.05553 → 0.05604 (0.9%)
Oct. 1, 2026 Increased COF — Capital One Financial Corp 14040HCE3 Units/share: 0.04479 → 0.04484 (0.1%)
Oct. 1, 2026 Increased COF — Capital One Financial Corp 254709AM0 Units/share: 0.04445 → 0.04484 (0.9%)
Oct. 1, 2026 Increased COR — Cencora Inc 03073EAP0 Units/share: 0.03334 → 0.03363 (0.9%)
Oct. 1, 2026 Increased COR — Cencora Inc 03073EAV7 Units/share: 0.02219 → 0.02242 (1.0%)
Oct. 1, 2026 Increased COST — Costco Wholesale Corp 22160KAM7 Units/share: 0.04441 → 0.04483 (1.0%)
Oct. 1, 2026 Increased COST — Costco Wholesale Corp 22160KAN5 Units/share: 0.05553 → 0.05604 (0.9%)
Oct. 1, 2026 Increased CPB — Campbell's Company/The 134429BM0 Units/share: 0.02224 → 0.02242 (0.8%)
Oct. 1, 2026 Increased CRBG — Corebridge Financial Inc 21871XAD1 Units/share: 0.05508 → 0.05561 (1.0%)
Oct. 1, 2026 Increased CSCO — Cisco Systems Inc 17275RBQ4 Units/share: 0.08877 → 0.08967 (1.0%)
Oct. 1, 2026 Increased CSL — Carlisle Cos Inc 142339AH3 Units/share: 0.02665 → 0.0269 (1.0%)
Oct. 1, 2026 Increased CSX — CSX Corp 126408HH9 Units/share: 0.03773 → 0.03811 (1.0%)
Oct. 1, 2026 Increased CTAS — Cintas Corp No 2 17252MAN0 Units/share: 0.04441 → 0.04484 (1.0%)
Oct. 1, 2026 Increased CVS — CVS Health Corp 126650DH0 Units/share: 0.03334 → 0.03363 (0.9%)
Oct. 1, 2026 Increased CVS — CVS Health Corp 126650DM9 Units/share: 0.09999 → 0.1009 (0.9%)
Oct. 1, 2026 Increased CVX — Chevron USA Inc 166756AZ9 Units/share: 0.0333 → 0.03363 (1.0%)
Oct. 1, 2026 Increased CVX — Chevron USA Inc 166756BG0 Units/share: 0.02223 → 0.02242 (0.8%)
Oct. 1, 2026 Increased CVX — Chevron Corp 166764BX7 Units/share: 0.04441 → 0.04484 (1.0%)
Oct. 1, 2026 Increased D — Virginia Electric and Power Co 927804GH1 Units/share: 0.02669 → 0.0269 (0.8%)
Oct. 1, 2026 Increased DCP — DCP Midstream Operating LP 23311VAJ6 Units/share: 0.02223 → 0.02242 (0.8%)
Oct. 1, 2026 Increased DE — John Deere Capital Corp 24422ETW9 Units/share: 0.02222 → 0.02242 (0.9%)
Oct. 1, 2026 Increased DE — John Deere Capital Corp 24422EVF3 Units/share: 0.02219 → 0.02242 (1.0%)
Oct. 1, 2026 Increased DE — John Deere Capital Corp 24422EWA3 Units/share: 0.02219 → 0.02242 (1.0%)
Oct. 1, 2026 Increased DE — John Deere Capital Corp 24422EWD7 Units/share: 0.02223 → 0.02242 (0.8%)
Oct. 1, 2026 Increased DE — John Deere Capital Corp 24422EWK1 Units/share: 0.03999 → 0.04035 (0.9%)
Oct. 1, 2026 Increased DGELN — Diageo Capital PLC 25243YBG3 Units/share: 0.03332 → 0.03363 (0.9%)
Oct. 1, 2026 Increased DIS — Walt Disney Co/The 254687FP6 Units/share: 0.02224 → 0.02242 (0.8%)
Oct. 1, 2026 Increased DIS — TWDC Enterprises 18 Corp 25468PDV5 Units/share: 0.04438 → 0.04484 (1.0%)
Oct. 1, 2026 Increased DRI — Darden Restaurants Inc 237194AL9 Units/share: 0.02217 → 0.02242 (1.1%)
Oct. 1, 2026 Increased DTE — DTE Energy Co 233331BM8 Units/share: 0.05328 → 0.0538 (1.0%)
Oct. 1, 2026 Increased DUK — Duke Energy Corp 26441CAX3 Units/share: 0.03334 → 0.03363 (0.9%)
Oct. 1, 2026 Increased DUK — Duke Energy Corp 26441CBW4 Units/share: 0.02223 → 0.02242 (0.8%)
Oct. 1, 2026 Increased DUK — Duke Energy Progress LLC 26442UAT1 Units/share: 0.02223 → 0.02242 (0.8%)
Oct. 1, 2026 Increased DUK — Duke Energy Florida LLC 26444HAC5 Units/share: 0.02887 → 0.02914 (0.9%)
Oct. 1, 2026 Increased EBAY — eBay Inc 278642AU7 Units/share: 0.03776 → 0.03811 (0.9%)
Oct. 1, 2026 Increased ECL — Ecolab Inc 278865BD1 Units/share: 0.02223 → 0.02242 (0.8%)
Oct. 1, 2026 Increased EFX — Equifax Inc 294429AV7 Units/share: 0.03334 → 0.03363 (0.9%)
Oct. 1, 2026 Increased EIX — Edison International 281020AN7 Units/share: 0.02666 → 0.0269 (0.9%)
Oct. 1, 2026 Increased EIX — Southern California Edison Co 842400HS5 Units/share: 0.03334 → 0.03363 (0.9%)
Oct. 1, 2026 Increased EIX — Southern California Edison Co 842400JA2 Units/share: 0.02223 → 0.02242 (0.8%)
Oct. 1, 2026 Increased EL — Estee Lauder Cos Inc/The 29736RAJ9 Units/share: 0.02219 → 0.02242 (1.0%)
Oct. 1, 2026 Increased ELV — Elevance Health Inc 036752AB9 Units/share: 0.07106 → 0.07173 (1.0%)
Oct. 1, 2026 Increased EMR — Emerson Electric Co 291011BL7 Units/share: 0.02223 → 0.02242 (0.8%)
Oct. 1, 2026 Increased EPD — Enterprise Products Operating LLC 29379VBL6 Units/share: 0.02553 → 0.02578 (1.0%)
Oct. 1, 2026 Increased EPD — Enterprise Products Operating LLC 29379VCE1 Units/share: 0.0444 → 0.04484 (1.0%)
Oct. 1, 2026 Increased EQNR — Equinor ASA 29446MAE2 Units/share: 0.02221 → 0.02242 (0.9%)
Oct. 1, 2026 Increased ES — Eversource Energy 30040WAQ1 Units/share: 0.0289 → 0.02914 (0.8%)
Oct. 1, 2026 Increased ES — Eversource Energy 30040WAR9 Units/share: 0.02668 → 0.0269 (0.8%)
Oct. 1, 2026 Increased ES — NSTAR Electric Co 67021CAM9 Units/share: 0.03111 → 0.03138 (0.9%)
Oct. 1, 2026 Increased ET — Energy Transfer LP 29273RBK4 Units/share: 0.02667 → 0.0269 (0.9%)
Oct. 1, 2026 Increased ETN — Eaton Corp 278062AG9 Units/share: 0.03112 → 0.03138 (0.8%)
Oct. 1, 2026 Increased EXPE — Expedia Group Inc 30212PBK0 Units/share: 0.03329 → 0.03358 (0.8%)
Oct. 1, 2026 Increased F — Ford Motor Credit Co LLC 345397A45 Units/share: 0.03999 → 0.04035 (0.9%)
Oct. 1, 2026 Increased F — Ford Motor Credit Co LLC 345397A86 Units/share: 0.05553 → 0.05604 (0.9%)
Oct. 1, 2026 Increased F — Ford Motor Credit Co LLC 345397C27 Units/share: 0.06664 → 0.06725 (0.9%)
Oct. 1, 2026 Increased F — Ford Motor Credit Co LLC 345397C35 Units/share: 0.06665 → 0.06725 (0.9%)
Oct. 1, 2026 Increased F — Ford Motor Credit Co LLC 345397D83 Units/share: 0.06664 → 0.06725 (0.9%)
Oct. 1, 2026 Increased F — Ford Motor Credit Co LLC 345397E74 Units/share: 0.06666 → 0.06725 (0.9%)
Oct. 1, 2026 Increased F — Ford Motor Credit Co LLC 345397YT4 Units/share: 0.03332 → 0.03363 (0.9%)
Oct. 1, 2026 Increased FANG — Diamondback Energy Inc 25278XAX7 Units/share: 0.03775 → 0.03811 (1.0%)
Oct. 1, 2026 Increased FDS — FactSet Research Systems Inc 303075AA3 Units/share: 0.02215 → 0.02242 (1.2%)
Oct. 1, 2026 Increased FE — FirstEnergy Corp 337932AH0 Units/share: 0.06663 → 0.06725 (0.9%)
Oct. 1, 2026 Increased FISV — Fiserv Inc 337738BB3 Units/share: 0.04437 → 0.04484 (1.0%)
Oct. 1, 2026 Increased FITB — Fifth Third Bancorp 316773DA5 Units/share: 0.03334 → 0.03363 (0.9%)
Oct. 1, 2026 Increased GD — General Dynamics Corp 369550AZ1 Units/share: 0.02223 → 0.02242 (0.8%)
Oct. 1, 2026 Increased GD — General Dynamics Corp 369550BL1 Units/share: 0.03334 → 0.03363 (0.9%)
Oct. 1, 2026 Increased GEHC — GE HealthCare Technologies Inc 36267VAF0 Units/share: 0.07776 → 0.07846 (0.9%)
Oct. 1, 2026 Increased GILD — Gilead Sciences Inc 375558BM4 Units/share: 0.05596 → 0.05604 (0.1%)
Oct. 1, 2026 Increased GILD — Gilead Sciences Inc 375558BX0 Units/share: 0.03334 → 0.03363 (0.9%)
Oct. 1, 2026 Increased GM — General Motors Co 37045VAN0 Units/share: 0.03334 → 0.03363 (0.9%)
Oct. 1, 2026 Increased GM — General Motors Co 37045VAU4 Units/share: 0.04441 → 0.04484 (1.0%)
Oct. 1, 2026 Increased GM — General Motors Financial Co Inc 37045XBT2 Units/share: 0.05548 → 0.05604 (1.0%)
Oct. 1, 2026 Increased GM — General Motors Financial Co Inc 37045XDA1 Units/share: 0.03998 → 0.04035 (0.9%)
Oct. 1, 2026 Increased GM — General Motors Financial Co Inc 37045XDR4 Units/share: 0.04441 → 0.04484 (1.0%)
Oct. 1, 2026 Increased GM — General Motors Financial Co Inc 37045XDW3 Units/share: 0.0555 → 0.05604 (1.0%)
Oct. 1, 2026 Increased GM — General Motors Financial Co Inc 37045XEQ5 Units/share: 0.0533 → 0.0538 (0.9%)
Oct. 1, 2026 Increased GM — General Motors Financial Co Inc 37045XEX0 Units/share: 0.04888 → 0.04932 (0.9%)
Oct. 1, 2026 Increased GM — General Motors Financial Co Inc 37045XFH4 Units/share: 0.02223 → 0.02242 (0.8%)
Oct. 1, 2026 Increased GOOGL — Alphabet Inc 02079KAJ6 Units/share: 0.04442 → 0.04484 (0.9%)
Oct. 1, 2026 Increased GPN — Global Payments Inc 37940XAP7 Units/share: 0.02219 → 0.02242 (1.0%)
Oct. 1, 2026 Increased GS — Goldman Sachs Group Inc/The 38141GES9 Units/share: 0.03617 → 0.03623 (0.2%)
Oct. 1, 2026 Increased GS — Goldman Sachs Group Inc/The 38141GWB6 Units/share: 0.1334 → 0.1345 (0.8%)
Oct. 1, 2026 Increased H — Hyatt Hotels Corp 448579AQ5 Units/share: 0.02666 → 0.0269 (0.9%)
Oct. 1, 2026 Increased HCA — HCA Inc 404119BU2 Units/share: 0.05327 → 0.0538 (1.0%)
Oct. 1, 2026 Increased HCA — HCA Inc 404119CH0 Units/share: 0.04437 → 0.04484 (1.0%)
Oct. 1, 2026 Increased HD — Home Depot Inc/The 437076BT8 Units/share: 0.0444 → 0.04484 (1.0%)
Oct. 1, 2026 Increased HD — Home Depot Inc/The 437076CA8 Units/share: 0.03332 → 0.03363 (0.9%)
Oct. 1, 2026 Increased HD — Home Depot Inc/The 437076CN0 Units/share: 0.03334 → 0.03363 (0.9%)
Oct. 1, 2026 Increased HD — Home Depot Inc/The 437076DB5 Units/share: 0.04445 → 0.04484 (0.9%)
Oct. 1, 2026 Increased HES — Hess Corp 42809HAG2 Units/share: 0.04441 → 0.04484 (1.0%)
Oct. 1, 2026 Increased HII — Huntington Ingalls Industries Inc 446413AL0 Units/share: 0.02665 → 0.0269 (1.0%)
Oct. 1, 2026 Increased HNDA — American Honda Finance Corp 02665WDJ7 Units/share: 0.02223 → 0.02242 (0.8%)
Oct. 1, 2026 Increased HNDA — American Honda Finance Corp 02665WFK2 Units/share: 0.03111 → 0.03138 (0.9%)
Oct. 1, 2026 Increased HNDA — American Honda Finance Corp 02665WFT3 Units/share: 0.03333 → 0.03363 (0.9%)
Oct. 1, 2026 Increased HNDA — American Honda Finance Corp 02665WGD7 Units/share: 0.03995 → 0.04035 (1.0%)
Oct. 1, 2026 Increased HNDA — Honda Motor Co Ltd 438127AB8 Units/share: 0.04437 → 0.04484 (1.0%)
Oct. 1, 2026 Increased HON — Honeywell International Inc 438516CE4 Units/share: 0.0444 → 0.04483 (1.0%)
Oct. 1, 2026 Increased HPE — Hewlett Packard Enterprise Co 42824CBS7 Units/share: 0.05557 → 0.05604 (0.9%)
Oct. 1, 2026 Increased HPE — Hewlett Packard Enterprise Co 42824CCB3 Units/share: 0.04 → 0.04035 (0.9%)
Oct. 1, 2026 Increased HR — Healthcare Realty Holdings LP 42225UAF1 Units/share: 0.02223 → 0.02242 (0.8%)
Oct. 1, 2026 Increased HRL — Hormel Foods Corp 440452AK6 Units/share: 0.02238 → 0.02242 (0.2%)
Oct. 1, 2026 Increased HSBC — HSBC USA Inc 40428HA44 Units/share: 0.04476 → 0.04484 (0.2%)
Oct. 1, 2026 Increased HUM — Humana Inc 444859BF8 Units/share: 0.01909 → 0.01925 (0.8%)

Showing latest 200 of 2227 changes

Dividends 108 payments

08
4.25%TTM yield
$0.83TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.0700
Aug. 24, 2026$0.0690
July 20, 2026$0.0690
June 22, 2026$0.0690
May 18, 2026$0.0710
April 20, 2026$0.0670
March 23, 2026$0.0670
Feb. 23, 2026$0.0680
Jan. 20, 2026$0.0700
Dec. 22, 2025$0.0720
Nov. 24, 2025$0.0700
Oct. 20, 2025$0.0690
Sept. 22, 2025$0.0700
Aug. 18, 2025$0.0740
July 21, 2025$0.0740
June 23, 2025$0.0720
May 19, 2025$0.0710
April 21, 2025$0.0680
March 24, 2025$0.0660
Feb. 24, 2025$0.0660
Jan. 21, 2025$0.0700
Dec. 23, 2024$0.0690
Nov. 18, 2024$0.0700
Oct. 21, 2024$0.0700
Sept. 23, 2024$0.0690
Aug. 19, 2024$0.0740
July 22, 2024$0.0730
June 24, 2024$0.0720
May 20, 2024$0.0710
April 22, 2024$0.0690
March 18, 2024$0.0670
Feb. 20, 2024$0.0640
Jan. 22, 2024$0.0640
Dec. 18, 2023$0.0680
Nov. 20, 2023$0.0630
Oct. 23, 2023$0.0620
Sept. 18, 2023$0.0620
Aug. 21, 2023$0.0620
July 24, 2023$0.0610
June 20, 2023$0.0590
May 22, 2023$0.0620
April 24, 2023$0.0580
March 20, 2023$0.0610
Feb. 21, 2023$0.0530
Jan. 23, 2023$0.0560
Dec. 19, 2022$0.0560
Nov. 21, 2022$0.0490
Oct. 24, 2022$0.0460
Sept. 19, 2022$0.0430
Aug. 22, 2022$0.0430

Institutional owners (13F) 424 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
Lido Advisors, LLC $1,076,739,919 29.93% 54,893,698 Shares June 30, 2026
MORGAN STANLEY $201,324,033 5.60% 10,263,779 Shares June 30, 2026
UBS Group AG $150,813,811 4.19% 7,688,698 Shares June 30, 2026
LPL Financial LLC $147,196,982 4.09% 7,504,308 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $138,952,287 3.86% 7,083,981 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $122,302,983 3.40% 6,235,176 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $112,791,986 3.14% 5,750,292 Shares June 30, 2026
Invesco Ltd. $78,498,467 2.18% 4,001,961 Shares June 30, 2026
MAI Capital Management $61,838,111 1.72% 3,152,593 Shares June 30, 2026
Bluespring Wealth Management, LLC $53,045,786 1.47% 2,704,348 Shares June 30, 2026
ROYAL BANK OF CANADA $51,389,000 1.43% 2,619,846 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $42,933,318 1.19% 2,188,800 Shares June 30, 2026
Avior Wealth Management, LLC $42,475,828 1.18% 2,165,477 Shares June 30, 2026
DAVIS R M INC $35,202,171 0.98% 1,794,655 Shares June 30, 2026
OSAIC HOLDINGS, INC. $31,458,090 0.87% 1,603,181 Shares June 30, 2026
MONECO ADVISORS, LLC $28,739,267 0.80% 1,465,168 Shares June 30, 2026
Brookstone Capital Management $28,051,978 0.78% 1,430,128 Shares June 30, 2026
Atlantic Union Bankshares Corp $27,791,595 0.77% 1,416,854 Shares June 30, 2026
Hills Bank & Trust Co $27,266,304 0.76% 1,390,074 Shares June 30, 2026
TLWM $26,443,542 0.73% 1,348,131 Shares June 30, 2026
Clark Asset Management, LLC $25,648,733 0.71% 1,307,608 Shares June 30, 2026
Anchor Investment Management, LLC $25,154,790 0.70% 1,282,426 Shares June 30, 2026
Baird Financial Group, Inc. $23,720,714 0.66% 1,209,315 Shares June 30, 2026
Kestra Advisory Services, LLC $23,684,760 0.66% 1,207,482 Shares June 30, 2026
STIFEL FINANCIAL CORP $23,180,250 0.64% 1,181,763 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $23,146,937 0.64% 1,180,862 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $22,907,356 0.64% 1,167,849 Shares June 30, 2026
Cetera Investment Advisers $21,446,967 0.60% 1,093,397 Shares June 30, 2026
Cornerstone Wealth Management, LLC $17,300,119 0.48% 881,984 Shares June 30, 2026
Asset Dedication, LLC $16,717,393 0.46% 852,276 Shares June 30, 2026
Financial Solutions Advisory Group, Inc. $16,271,272 0.45% 828,687 Shares June 30, 2026
Arax Advisory Partners $16,023,476 0.45% 816,899 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $15,363,004 0.43% 783,227 Shares June 30, 2026
OLD SECOND NATIONAL BANK OF AURORA $15,140,919 0.42% 771,905 Shares June 30, 2026
KIRR MARBACH & CO LLC /IN/ $14,810,287 0.41% 755,049 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $13,710,998 0.38% 699,006 Shares June 30, 2026
NewEdge Advisors, LLC $13,518,198 0.38% 689,176 Shares June 30, 2026
Goepper Burkhardt LLC $13,210,742 0.37% 673,502 Shares June 30, 2026
WLTH Capital Management, LLC $12,795,920 0.36% 652,354 Shares June 30, 2026
TRUIST FINANCIAL CORP $11,991,316 0.33% 611,334 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $11,818,999 0.33% 602,549 Shares June 30, 2026
COOKSON PEIRCE & CO INC $11,193,841 0.31% 570,678 Shares June 30, 2026
Legacy Financial Group LLC $11,140,395 0.31% 567,953 Shares June 30, 2026
AA Financial Advisors, LLC $11,115,859 0.31% 566,702 Shares June 30, 2026
Straight Path Wealth Management $10,916,974 0.30% 556,563 Shares June 30, 2026
Ledgewood Wealth Advisors, LLC $10,781,077 0.30% 549,634 Shares June 30, 2026
CENTRAL VALLEY ADVISORS, LLC $10,753,058 0.30% 548,206 Shares June 30, 2026
KICKSTAND VENTURES, LLC. $10,676,484 0.30% 544,302 Shares June 30, 2026
Legacy Private Trust Co. $10,229,792 0.28% 521,529 Shares June 30, 2026
Red Spruce Capital, LLC $10,189,228 0.28% 519,461 Shares June 30, 2026
Ironwood Financial, llc $10,051,180 0.28% 511,901 Shares June 30, 2026
CHATHAM CAPITAL GROUP, INC. $10,041,213 0.28% 511,915 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $10,022,800 0.28% 510,976 Shares June 30, 2026
Sanctuary Advisors, LLC $9,946,606 0.28% 507,092 Shares June 30, 2026
HENGEHOLD CAPITAL MANAGEMENT LLC $9,859,393 0.27% 502,646 Shares June 30, 2026
HUB Investment Partners, LLC $9,465,001 0.26% 482,539 Shares June 30, 2026
Sound Stewardship, LLC $8,743,160 0.24% 445,738 Shares June 30, 2026
SUMMIT INVESTMENT ADVISORS, INC. $8,512,987 0.24% 432,241 Shares June 30, 2025
MGO ONE SEVEN LLC $8,347,242 0.23% 425,554 Shares June 30, 2026
HighTower Advisors, LLC $8,275,014 0.23% 421,872 Shares June 30, 2026
Colonial Trust Advisors $8,243,170 0.23% 420,248 Shares June 30, 2026
Lantz Financial LLC $8,116,545 0.23% 413,793 Shares June 30, 2026
BCS Wealth Management $8,022,205 0.22% 408,983 Shares June 30, 2026
Marietta Wealth Management, LLC $7,741,060 0.22% 394,650 Shares June 30, 2026
Matthew Goff Investment Advisor, LLC $7,724,954 0.21% 393,829 Shares June 30, 2026
Genesis Wealth Advisors, LLC $7,699,452 0.21% 392,529 Shares June 30, 2026
Meriwether Wealth & Planning, LLC $7,560,172 0.21% 385,428 Shares June 30, 2026
Clearstead Advisors, LLC $7,342,915 0.20% 374,352 Shares June 30, 2026
ProVise Management Group, LLC $7,321,476 0.20% 373,259 Shares June 30, 2026
Private Advisor Group, LLC $7,087,854 0.20% 361,348 Shares June 30, 2026
FCA CORP /TX $6,963,035 0.19% 354,985 Shares June 30, 2026
Cornerstone Planning, LLC $6,917,837 0.19% 352,681 Shares June 30, 2026
River Street Advisors LLC $6,693,141 0.19% 341,226 Shares June 30, 2026
Carroll Advisory Group, LLC $6,643,106 0.18% 338,675 Shares June 30, 2026
SFE Investment Counsel $6,616,728 0.18% 337,330 Shares June 30, 2026
Carnegie Investment Counsel $6,533,679 0.18% 333,096 Shares June 30, 2026
CVFG LLC $6,355,842 0.18% 324,030 Shares June 30, 2026
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC $6,220,381 0.17% 317,124 Shares June 30, 2026
Beacon Pointe Advisors, LLC $6,185,189 0.17% 315,330 Shares June 30, 2026
Laurel Wealth Advisors LLC $6,133,018 0.17% 312,670 Shares June 30, 2026
KINTRA WEALTH, LLC $6,122,716 0.17% 311,668 Shares June 30, 2026
Farnam Financial LLC $6,083,401 0.17% 310,140 Shares June 30, 2026
HOWARD WEALTH MANAGEMENT, LLC $5,930,674 0.16% 302,354 Shares June 30, 2026
MORTON COMMUNITY BANK $5,905,861 0.16% 301,089 Shares June 30, 2026
Gryphon Financial Partners LLC $5,759,612 0.16% 293,633 Shares June 30, 2026
Paradiem, LLC $5,630,741 0.16% 287,063 Shares June 30, 2026
Equitable Holdings, Inc. $5,362,997 0.15% 273,413 Shares June 30, 2026
Integrated Wealth Concepts LLC $5,248,987 0.15% 267,601 Shares June 30, 2026
Coastline Complete Wealth LLC $5,204,016 0.14% 265,173 Shares March 31, 2026
NorthAvenue LLC $5,160,606 0.14% 263,095 Shares June 30, 2026
&PARTNERS $5,002,097 0.14% 255,014 Shares June 30, 2026
WEBSTER BANK, N. A. $4,949,590 0.14% 252,337 Shares June 30, 2026
Atria Wealth Solutions, Inc. $4,933,987 0.14% 251,093 Shares June 30, 2025
Trilogy Capital Inc. $4,837,576 0.13% 246,626 Shares June 30, 2026
EP Wealth Advisors, LLC $4,679,598 0.13% 238,572 Shares June 30, 2026
Colonial Trust Co / SC $4,556,427 0.13% 232,293 Shares June 30, 2026
Geneos Wealth Management Inc. $4,531,607 0.13% 230,969 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $4,506,319 0.13% 229,738 Shares June 30, 2026
Summit Financial, LLC $4,482,675 0.12% 228,533 Shares June 30, 2026
Pinnacle Financial Group, LLC / IL $4,408,986 0.12% 224,776 Shares June 30, 2026

Peer funds

10

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