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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -0.71%▼ -0.35%
3M▼ -2.02%▲ +0.51%
6M▼ -2.02%▲ +0.51%
YTD▼ -2.25%▲ +0.99%
1Y▼ -2.30%▲ +2.06%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +0.93%▲ +13.32%
Volatility 1Y2.00%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-2.06

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) +$42.8M
Quarter ending May 2026 +$110.3M
Trailing 12 months +$893.8M 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 488 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
CVS Health Corp CVS 1.13 ≈$40.0M 40,514,000 126650CX6 0.2316 OTHER USD
Cigna Group/The CI 0.88 ≈$30.9M 30,767,177 125523AH3 0.1759 OTHER USD
Amgen Inc AMGN 0.87 ≈$30.5M 30,384,000 031162DP2 0.1737 OTHER USD
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AER 0.83 ≈$29.3M 30,385,000 00774MAW5 0.1738 OTHER USD
NVIDIA Corp NVDA 0.81 ≈$28.5M 28,457,000 67066GAP9 0.1627 OTHER USD
Salesforce Inc CRM 0.80 ≈$28.3M 28,460,000 79466LAQ7 0.1627 OTHER USD
RTX Corp RTX 0.69 ≈$24.3M 24,442,000 913017CY3 0.1397 OTHER USD
Sprint Capital Corp S 0.60 ≈$21.2M 20,059,000 852060AD4 0.1146 OTHER USD
Citibank NA C 0.58 ≈$20.5M 20,258,000 17325FBB3 0.1158 OTHER USD
Amazon.com Inc AMZN 0.57 ≈$20.1M 20,258,000 023135CS3 0.1158 OTHER USD
Apple Inc AAPL 0.55 ≈$19.4M 20,326,000 037833EC0 0.1162 OTHER USD
Amazon.com Inc AMZN 0.51 ≈$18.0M 18,229,000 023135DB9 0.1042 OTHER USD
Apple Inc AAPL 0.50 ≈$17.6M 18,707,000 037833EH9 0.107 OTHER USD
AT&T Inc T 0.50 ≈$17.5M 18,234,000 00206RKG6 0.1042 OTHER USD
Amazon.com Inc AMZN 0.49 ≈$17.4M 18,228,000 023135BY1 0.1042 OTHER USD
Citigroup Inc C 0.48 ≈$16.8M 17,016,000 172967KU4 0.09724 OTHER USD
Barclays PLC BACR 0.46 ≈$16.4M 16,202,000 06738EAW5 0.09265 OTHER USD
Centene Corp CNC 0.46 ≈$16.2M 17,129,000 15135BAY7 0.09794 OTHER USD
Fidelity National Information Services Inc FIS 0.46 ≈$16.1M 16,262,000 31620MCA2 0.09298 OTHER USD
Northrop Grumman Corp NOC 0.46 ≈$16.0M 16,295,000 666807BN1 0.09317 OTHER USD
Netflix Inc NFLX 0.45 ≈$16.0M 15,391,000 64110LAT3 0.08796 OTHER USD
Sumitomo Mitsui Financial Group Inc SUMIBK 0.44 ≈$15.7M 15,391,000 86562MCR9 0.08796 OTHER USD
Oracle Corp ORCL 0.44 ≈$15.5M 16,260,000 68389XCD5 0.09297 OTHER USD
Sumitomo Mitsui Financial Group Inc SUMIBK 0.43 ≈$15.2M 16,205,000 86562MCG3 0.09261 OTHER USD
Intel Corp INTC 0.41 ≈$14.3M 14,261,000 458140CE8 0.08154 OTHER USD
Takeda Pharmaceutical Co Ltd TACHEM 0.40 ≈$14.2M 14,018,000 874060AW6 0.08015 OTHER USD
Global Payments Inc GPN 0.40 ≈$14.2M 14,227,000 37940XAV4 0.08134 OTHER USD
GlaxoSmithKline Capital Inc GSK 0.40 ≈$14.1M 14,180,786 377372AN7 0.08105 OTHER USD
BAT Capital Corp BATSLN 0.39 ≈$13.6M 14,178,500 05526DBR5 0.08107 OTHER USD
Ford Motor Credit Co LLC F 0.36 ≈$12.7M 12,166,000 345397D59 0.06956 OTHER USD
Ford Motor Credit Co LLC F 0.36 ≈$12.6M 12,156,000 345397C92 0.0695 OTHER USD
Philip Morris International Inc PM 0.36 ≈$12.6M 12,556,000 718172CZ0 0.07178 OTHER USD
John Deere Capital Corp DE 0.35 ≈$12.4M 12,230,000 24422EXB0 0.06993 OTHER USD
Banco Santander SA SANTAN 0.35 ≈$12.3M 12,156,000 05964HAU9 0.06944 OTHER USD
UBS AG/London UBS 0.35 ≈$12.3M 12,156,000 902674ZW3 0.06944 OTHER USD
Meta Platforms Inc META 0.35 ≈$12.3M 12,152,000 30303M8L9 0.06947 OTHER USD
HCA Inc HCA 0.35 ≈$12.3M 12,153,000 404121AJ4 0.06949 OTHER USD
Apple Inc AAPL 0.35 ≈$12.2M 12,201,000 037833ET3 0.06976 OTHER USD
Apple Inc AAPL 0.35 ≈$12.2M 12,196,000 037833EY2 0.06973 OTHER USD
Salesforce Inc CRM 0.35 ≈$12.2M 12,196,000 79466LAF1 0.06973 OTHER USD
Oracle Corp ORCL 0.34 ≈$12.1M 12,196,000 68389XCY9 0.06973 OTHER USD
Eaton Corp ETN 0.34 ≈$12.1M 12,216,000 278058DV1 0.06985 OTHER USD
Lloyds Banking Group PLC LLOYDS 0.34 ≈$12.0M 12,159,000 539439AR0 0.06946 OTHER USD
AbbVie Inc ABBV 0.34 ≈$12.0M 12,151,000 00287YED7 0.06947 OTHER USD
Johnson & Johnson JNJ 0.34 ≈$11.9M 12,155,000 478160CK8 0.0695 OTHER USD
Walmart Inc WMT 0.34 ≈$11.9M 11,988,000 931142EE9 0.06848 OTHER USD
NextEra Energy Capital Holdings Inc NEE 0.33 ≈$11.6M 12,156,000 65339KBW9 0.06944 OTHER USD
General Mills Inc GIS 0.32 ≈$11.4M 11,349,000 370334CG7 0.06489 OTHER USD
TransCanada PipeLines Ltd TRPCN 0.32 ≈$11.4M 11,347,000 89352HAW9 0.06482 OTHER USD
Capital One Financial Corp COF 0.32 ≈$11.2M 11,340,000 14040HBW4 0.06484 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 13.8%
Industrials 12.4%
Health Care 11.6%
Technology 11.1%
Utilities 7.4%
Consumer Discretionary 4.9%
Retail 4.4%
Real Estate 4.3%
Communication Services 4.1%
Consumer Staples 3.8%
Energy 3.7%
Materials 1.4%
Consumer products 0.9%
Other/Unmapped 16.3%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Trimmed ABBV — AbbVie Inc 00287YEK1 Units/share: 0.05597 → 0.04682 (-16.3%)
Oct. 1, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.0301 → 0.001323 (-95.6%)
Oct. 1, 2026 New DD — DuPont de Nemours Inc 26614NAD4 New position — 0.02859 units/share
Oct. 1, 2026 Exited PARA 124857AT0 Position exited — was 0.02315 units/share
Oct. 1, 2026 Increased PH — Parker-Hannifin Corp 701094AT1 Units/share: 0.005718 → 0.02287 (300.0%)
Oct. 1, 2026 Increased TRICN — TR Finance LLC 87268LAF4 Units/share: 0.01059 → 0.03632 (243.0%)
Sept. 30, 2026 Increased AAPL — Apple Inc 037833EC0 Units/share: 0.116 → 0.1162 (0.2%)
Sept. 30, 2026 Increased AAPL — Apple Inc 037833EH9 Units/share: 0.1068 → 0.107 (0.2%)
Sept. 30, 2026 Increased AAPL — Apple Inc 037833ET3 Units/share: 0.06964 → 0.06976 (0.2%)
Sept. 30, 2026 Increased AAPL — Apple Inc 037833EY2 Units/share: 0.06961 → 0.06973 (0.2%)
Sept. 30, 2026 Increased ABBV — AbbVie Inc 00287YDY2 Units/share: 0.05781 → 0.05791 (0.2%)
Sept. 30, 2026 Trimmed ABBV — AbbVie Inc 00287YEK1 Units/share: 0.06946 → 0.05597 (-19.4%)
Sept. 30, 2026 Increased ABT — Abbott Laboratories 002824BP4 Units/share: 0.03005 → 0.0301 (0.2%)
Sept. 30, 2026 Increased ADBE — Adobe Inc 00724PAH2 Units/share: 0.03716 → 0.03722 (0.2%)
Sept. 30, 2026 Increased ADI — Analog Devices Inc 032654AU9 Units/share: 0.03481 → 0.03487 (0.2%)
Sept. 30, 2026 Increased ADI — Analog Devices Inc 032654BD6 Units/share: 0.03945 → 0.03952 (0.2%)
Sept. 30, 2026 Increased ADP — Automatic Data Processing Inc 053015AG8 Units/share: 0.04643 → 0.04651 (0.2%)
Sept. 30, 2026 Increased AEP — Southwestern Electric Power Co 845437BR2 Units/share: 0.02659 → 0.02663 (0.2%)
Sept. 30, 2026 Increased AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAE5 Units/share: 0.02545 → 0.02549 (0.2%)
Sept. 30, 2026 Increased AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBN4 Units/share: 0.03455 → 0.03461 (0.2%)
Sept. 30, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.02738 → 0.0301 (9.9%)
Sept. 30, 2026 Increased ALLY — Ally Financial Inc 02005NBP4 Units/share: 0.03472 → 0.03478 (0.2%)
Sept. 30, 2026 Increased AMD — Advanced Micro Devices Inc 007903BJ5 Units/share: 0.02904 → 0.02909 (0.2%)
Sept. 30, 2026 Increased AMGN — Amgen Inc 031162DP2 Units/share: 0.1734 → 0.1737 (0.2%)
Sept. 30, 2026 Increased AMH — American Homes 4 Rent LP 02666TAA5 Units/share: 0.02316 → 0.0232 (0.2%)
Sept. 30, 2026 Trimmed AMP — Ameriprise Financial Inc 03076CAN6 Units/share: 0.02792 → 0.0278 (-0.4%)
Sept. 30, 2026 Increased AMRZ — Amrize Finance US LLC 43475RAQ9 Units/share: 0.03243 → 0.03249 (0.2%)
Sept. 30, 2026 Increased AMT — American Tower Corp 03027XCC2 Units/share: 0.03012 → 0.03017 (0.2%)
Sept. 30, 2026 Increased APD — Air Products and Chemicals Inc 009158BN5 Units/share: 0.02779 → 0.02784 (0.2%)
Sept. 30, 2026 Increased APH — Amphenol Corp 032095AT8 Units/share: 0.03485 → 0.03491 (0.2%)
Sept. 30, 2026 Increased APH — Amphenol Corp 032095AX9 Units/share: 0.03488 → 0.03494 (0.2%)
Sept. 30, 2026 Increased ARCC — Ares Capital Corp 04010LBB8 Units/share: 0.05783 → 0.05793 (0.2%)
Sept. 30, 2026 Increased ARESSI — Ares Strategic Income Fund 04020EAG2 Units/share: 0.04626 → 0.04634 (0.2%)
Sept. 30, 2026 Increased ARESSI — Ares Strategic Income Fund 04020EAM9 Units/share: 0.02779 → 0.02783 (0.2%)
Sept. 30, 2026 Increased ARW — Arrow Electronics Inc 042735BF6 Units/share: 0.02318 → 0.02322 (0.2%)
Sept. 30, 2026 Increased AVGO — Broadcom Corp / Broadcom Cayman Finance Ltd 11134LAR0 Units/share: 0.03604 → 0.03611 (0.2%)
Sept. 30, 2026 Increased AVGO — Broadcom Inc 11135FCE9 Units/share: 0.05103 → 0.05111 (0.2%)
Sept. 30, 2026 Increased AVGO — Broadcom Inc 11135FCP4 Units/share: 0.03453 → 0.03459 (0.2%)
Sept. 30, 2026 Increased AVT — Avnet Inc 053807AW3 Units/share: 0.0232 → 0.02324 (0.2%)
Sept. 30, 2026 Increased AWK — American Water Capital Corp 03040WAS4 Units/share: 0.02892 → 0.02897 (0.2%)
Sept. 30, 2026 Increased AZN — Astrazeneca Finance LLC 04636NAF0 Units/share: 0.05087 → 0.05096 (0.2%)
Sept. 30, 2026 Increased AZO — AutoZone Inc 053332BG6 Units/share: 0.02315 → 0.02319 (0.2%)
Sept. 30, 2026 Increased BA — Boeing Co/The 097023DB8 Units/share: 0.05113 → 0.05121 (0.2%)
Sept. 30, 2026 Increased BATSLN — BAT Capital Corp 05526DBR5 Units/share: 0.08093 → 0.08107 (0.2%)
Sept. 30, 2026 Trimmed BATSLN — BAT International Finance PLC 05530QAP5 Units/share: 0.04643 → 0.04634 (-0.2%)
Sept. 30, 2026 Increased BAX — Baxter International Inc 071813CP2 Units/share: 0.05777 → 0.05787 (0.2%)
Sept. 30, 2026 Increased BCRED — Blackstone Private Credit Fund 09261HBC0 Units/share: 0.02989 → 0.02994 (0.2%)
Sept. 30, 2026 Increased BDX — Becton Dickinson & Co 075887CQ0 Units/share: 0.037 → 0.03706 (0.2%)
Sept. 30, 2026 Increased BMY — Bristol-Myers Squibb Co 110122DE5 Units/share: 0.02298 → 0.02302 (0.2%)
Sept. 30, 2026 Trimmed BNCN — Brookfield Finance Inc 11271LAC6 Units/share: 0.04872 → 0.04863 (-0.2%)
Sept. 30, 2026 Increased BNY — Bank of New York Mellon Corp/The 06406GAA9 Units/share: 0.02314 → 0.02318 (0.2%)
Sept. 30, 2026 Increased BNY — Bank of New York Mellon Corp/The 06406RAF4 Units/share: 0.03471 → 0.03477 (0.2%)
Sept. 30, 2026 Increased BNY — Bank of New York Mellon Corp/The 06406RAH0 Units/share: 0.04163 → 0.0417 (0.2%)
Sept. 30, 2026 Trimmed BNY — Bank of New York Mellon Corp/The 06406RAU1 Units/share: 0.02334 → 0.02316 (-0.8%)
Sept. 30, 2026 Increased BPLN — BP Capital Markets PLC 05565QDH8 Units/share: 0.03706 → 0.03712 (0.2%)
Sept. 30, 2026 Increased BRKHEC — Berkshire Hathaway Energy Co 084659AM3 Units/share: 0.0276 → 0.02764 (0.2%)
Sept. 30, 2026 Increased BRO — Brown & Brown Inc 115236AJ0 Units/share: 0.023 → 0.02304 (0.2%)
Sept. 30, 2026 Increased BXSL — Blackstone Secured Lending Fund 09261XAG7 Units/share: 0.02959 → 0.02964 (0.2%)
Sept. 30, 2026 Increased BXSL — Blackstone Secured Lending Fund 09261XAJ1 Units/share: 0.03237 → 0.03243 (0.2%)
Sept. 30, 2026 Increased CAT — Caterpillar Financial Services Corp 14913UBB5 Units/share: 0.03465 → 0.03471 (0.2%)
Sept. 30, 2026 Increased CAT — Caterpillar Financial Services Corp 14913UBD1 Units/share: 0.04863 → 0.04871 (0.2%)
Sept. 30, 2026 Increased CAT — Caterpillar Financial Services Corp 14913UBF6 Units/share: 0.0232 → 0.02324 (0.2%)
Sept. 30, 2026 Increased CAT — Caterpillar Financial Services Corp 14913V2A5 Units/share: 0.03483 → 0.03489 (0.2%)
Sept. 30, 2026 Trimmed CCI — Crown Castle Inc 22822VBB6 Units/share: 0.02776 → 0.02769 (-0.2%)
Sept. 30, 2026 Increased CDW — CDW LLC / CDW Finance Corp 12513GBH1 Units/share: 0.0232 → 0.02324 (0.2%)
Sept. 30, 2026 Increased CEG — Constellation Energy Generation LLC 210385AB6 Units/share: 0.03467 → 0.03473 (0.2%)
Sept. 30, 2026 Trimmed CEG — Constellation Energy Generation LLC 210385AP5 Units/share: 0.04171 → 0.04167 (-0.1%)
Sept. 30, 2026 Increased CHRW — CH Robinson Worldwide Inc 12541WAA8 Units/share: 0.02777 → 0.02782 (0.2%)
Sept. 30, 2026 Increased CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital 161175BJ2 Units/share: 0.04628 → 0.04636 (0.2%)
Sept. 30, 2026 Increased CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital 161175BK9 Units/share: 0.05789 → 0.05799 (0.2%)
Sept. 30, 2026 Increased CI — Cigna Group/The 125523AH3 Units/share: 0.1756 → 0.1759 (0.2%)
Sept. 30, 2026 Increased CL — Colgate-Palmolive Co 194162AR4 Units/share: 0.02304 → 0.02308 (0.2%)
Sept. 30, 2026 Increased CM — Canadian Imperial Bank of Commerce 13607LWV1 Units/share: 0.0324 → 0.03245 (0.2%)
Sept. 30, 2026 Increased CMCSA — Comcast Corp 20030NCA7 Units/share: 0.03578 → 0.03584 (0.2%)
Sept. 30, 2026 Increased CMCSA — Comcast Corp 20030NCH2 Units/share: 0.02358 → 0.02362 (0.2%)
Sept. 30, 2026 Increased CME — CME Group Inc 12572QAJ4 Units/share: 0.02314 → 0.02318 (0.2%)
Sept. 30, 2026 Increased CNC — Centene Corp 15135BAY7 Units/share: 0.09777 → 0.09794 (0.2%)
Sept. 30, 2026 Increased CNHI — CNH Industrial Capital LLC 12592BAQ7 Units/share: 0.02789 → 0.02794 (0.2%)
Sept. 30, 2026 Increased CNHI — CNH Industrial Capital LLC 12592BAU8 Units/share: 0.02312 → 0.02316 (0.2%)
Sept. 30, 2026 Trimmed CNP — CenterPoint Energy Houston Electric LLC 15189XBD9 Units/share: 0.02322 → 0.02314 (-0.3%)
Sept. 30, 2026 Increased CNP — CenterPoint Energy Resources Corp 15189YAG1 Units/share: 0.04161 → 0.04168 (0.2%)
Sept. 30, 2026 Increased CNXC — Concentrix Corp 20602DAB7 Units/share: 0.03709 → 0.03716 (0.2%)
Sept. 30, 2026 Increased CP — Canadian Pacific Railway Co 13645RAY0 Units/share: 0.02314 → 0.02318 (0.2%)
Sept. 30, 2026 Increased CRM — Salesforce Inc 79466LAF1 Units/share: 0.06961 → 0.06973 (0.2%)
Sept. 30, 2026 Increased CRM — Salesforce Inc 79466LAH7 Units/share: 0.04643 → 0.04651 (0.2%)
Sept. 30, 2026 Increased CRM — Salesforce Inc 79466LAQ7 Units/share: 0.1624 → 0.1627 (0.2%)
Sept. 30, 2026 Increased CSCO — Cisco Systems Inc 17275RBW1 Units/share: 0.0464 → 0.04648 (0.2%)
Sept. 30, 2026 Trimmed CSX — CSX Corp 126408HJ5 Units/share: 0.03713 → 0.03708 (-0.1%)
Sept. 30, 2026 Increased CUBE — CubeSmart LP 22966RAH9 Units/share: 0.02542 → 0.02546 (0.2%)
Sept. 30, 2026 Increased CVS — CVS Health Corp 126650CX6 Units/share: 0.2312 → 0.2316 (0.2%)
Sept. 30, 2026 Increased CVX — Chevron USA Inc 166756AR7 Units/share: 0.02772 → 0.02776 (0.2%)
Sept. 30, 2026 Trimmed D — Dominion Energy Inc 25746UDY2 Units/share: 0.04651 → 0.04631 (-0.4%)
Sept. 30, 2026 Increased D — Virginia Electric and Power Co 927804FZ2 Units/share: 0.03225 → 0.0323 (0.2%)
Sept. 30, 2026 Trimmed DAL — Delta Air Lines Inc 247361A24 Units/share: 0.04642 → 0.04632 (-0.2%)
Sept. 30, 2026 Increased DAL — Delta Air Lines Inc 247361ZN1 Units/share: 0.0189 → 0.01893 (0.2%)
Sept. 30, 2026 Increased DE — John Deere Capital Corp 24422EVP1 Units/share: 0.02325 → 0.02329 (0.2%)
Sept. 30, 2026 Increased DE — John Deere Capital Corp 24422EWR6 Units/share: 0.05103 → 0.05111 (0.2%)
Sept. 30, 2026 Increased DE — John Deere Capital Corp 24422EWV7 Units/share: 0.03023 → 0.03028 (0.2%)
Sept. 30, 2026 Increased DE — John Deere Capital Corp 24422EXB0 Units/share: 0.06981 → 0.06993 (0.2%)
Sept. 30, 2026 Increased DE — John Deere Capital Corp 24422EXZ7 Units/share: 0.0232 → 0.02324 (0.2%)
Sept. 30, 2026 Increased DE — John Deere Capital Corp 24422EYD5 Units/share: 0.03254 → 0.0326 (0.2%)
Sept. 30, 2026 Increased DE — John Deere Capital Corp 24422EYR4 Units/share: 0.02312 → 0.02316 (0.2%)
Sept. 30, 2026 Increased DELL — Dell International LLC / EMC Corp 24703DBJ9 Units/share: 0.04642 → 0.0465 (0.2%)
Sept. 30, 2026 Increased DELL — Dell International LLC / EMC Corp 24703TAL0 Units/share: 0.04643 → 0.04651 (0.2%)
Sept. 30, 2026 Increased DGELN — Diageo Capital PLC 25243YAZ2 Units/share: 0.02345 → 0.02349 (0.2%)
Sept. 30, 2026 Trimmed DLR — Digital Realty Trust LP 25389JAT3 Units/share: 0.03022 → 0.0301 (-0.4%)
Sept. 30, 2026 Increased DLR — Digital Realty Trust LP 25389JAV8 Units/share: 0.04162 → 0.04169 (0.2%)
Sept. 30, 2026 Trimmed DOC — Healthpeak OP LLC 42250PAD5 Units/share: 0.02334 → 0.02321 (-0.6%)
Sept. 30, 2026 Increased DTE — DTE Energy Co 233331BJ5 Units/share: 0.04854 → 0.04862 (0.2%)
Sept. 30, 2026 Increased DUK — Duke Energy Corp 26441CBS3 Units/share: 0.04144 → 0.04152 (0.2%)
Sept. 30, 2026 Increased DUK — Duke Energy Progress LLC 26442UAG9 Units/share: 0.02329 → 0.02333 (0.2%)
Sept. 30, 2026 Trimmed DUK — Duke Energy Florida LLC 26444HAE1 Units/share: 0.0279 → 0.02778 (-0.4%)
Sept. 30, 2026 Increased DXC — DXC Technology Co 23355LAM8 Units/share: 0.03019 → 0.03025 (0.2%)
Sept. 30, 2026 Increased ECL — Ecolab Inc 278865BP4 Units/share: 0.02325 → 0.02329 (0.2%)
Sept. 30, 2026 Increased ECL — Ecolab Inc 278865BQ2 Units/share: 0.02305 → 0.02309 (0.2%)
Sept. 30, 2026 Increased EFX — Equifax Inc 294429AW5 Units/share: 0.03251 → 0.03257 (0.2%)
Sept. 30, 2026 Trimmed EIX — Edison International 281020AM9 Units/share: 0.02553 → 0.02546 (-0.3%)
Sept. 30, 2026 Increased EIX — Edison International 281020AY3 Units/share: 0.02787 → 0.02791 (0.2%)
Sept. 30, 2026 Increased EIX — Edison International 281020BE6 Units/share: 0.02323 → 0.02327 (0.2%)
Sept. 30, 2026 Trimmed EIX — Southern California Edison Co 842400HU0 Units/share: 0.03483 → 0.03472 (-0.3%)
Sept. 30, 2026 Increased EIX — Southern California Edison Co 842400HY2 Units/share: 0.02553 → 0.02557 (0.2%)
Sept. 30, 2026 Increased EL — Estee Lauder Cos Inc/The 29736RAS9 Units/share: 0.03223 → 0.03229 (0.2%)
Sept. 30, 2026 Increased ELV — Elevance Health Inc 036752AG8 Units/share: 0.05782 → 0.05792 (0.2%)
Sept. 30, 2026 Increased ELV — Elevance Health Inc 036752BH5 Units/share: 0.03469 → 0.03475 (0.2%)
Sept. 30, 2026 Increased EMR — Emerson Electric Co 291011BQ6 Units/share: 0.0465 → 0.04658 (0.2%)
Sept. 30, 2026 Increased EPD — Enterprise Products Operating LLC 29379VCJ0 Units/share: 0.03702 → 0.03708 (0.2%)
Sept. 30, 2026 Increased EQIX — Equinix Inc 29444UBL9 Units/share: 0.03019 → 0.03025 (0.2%)
Sept. 30, 2026 Increased EQNR — Equinor ASA 29446MAB8 Units/share: 0.04629 → 0.04637 (0.2%)
Sept. 30, 2026 Increased EQNR — Equinor ASA 29446MAL6 Units/share: 0.03685 → 0.03691 (0.2%)
Sept. 30, 2026 Increased EQT — EQT Corp 26884LAQ2 Units/share: 0.02313 → 0.02317 (0.2%)
Sept. 30, 2026 Trimmed ES — Eversource Energy 30040WAT5 Units/share: 0.06033 → 0.06026 (-0.1%)
Sept. 30, 2026 Trimmed ET — Energy Transfer LP 292480AL4 Units/share: 0.03715 → 0.03704 (-0.3%)
Sept. 30, 2026 Increased ET — Energy Transfer LP 29273VAS9 Units/share: 0.02314 → 0.02318 (0.2%)
Sept. 30, 2026 Increased ETN — Eaton Corp 278058DV1 Units/share: 0.06973 → 0.06985 (0.2%)
Sept. 30, 2026 Increased ETN — Eaton Corp 278062AK0 Units/share: 0.02321 → 0.02325 (0.2%)
Sept. 30, 2026 Trimmed ETR — Entergy Corp 29364GAN3 Units/share: 0.03022 → 0.0301 (-0.4%)
Sept. 30, 2026 Increased EW — Edwards Lifesciences Corp 28176EAD0 Units/share: 0.02776 → 0.0278 (0.2%)
Sept. 30, 2026 Increased EXC — Commonwealth Edison Co 202795JN1 Units/share: 0.02544 → 0.02548 (0.2%)
Sept. 30, 2026 Trimmed EXPE — Expedia Group Inc 30212PAP0 Units/share: 0.04644 → 0.04635 (-0.2%)
Sept. 30, 2026 Increased EXR — Extra Space Storage LP 30225VAJ6 Units/share: 0.03699 → 0.03705 (0.2%)
Sept. 30, 2026 Increased F — Ford Motor Credit Co LLC 345397B51 Units/share: 0.03472 → 0.03478 (0.2%)
Sept. 30, 2026 Trimmed F — Ford Motor Credit Co LLC 345397C92 Units/share: 0.06973 → 0.0695 (-0.3%)
Sept. 30, 2026 Increased F — Ford Motor Credit Co LLC 345397D59 Units/share: 0.06944 → 0.06956 (0.2%)
Sept. 30, 2026 Trimmed F — Ford Motor Credit Co LLC 345397G72 Units/share: 0.04644 → 0.04635 (-0.2%)
Sept. 30, 2026 Increased FCX — Freeport-McMoRan Inc 35671DCE3 Units/share: 0.02249 → 0.02253 (0.2%)
Sept. 30, 2026 Increased FCX — Freeport-McMoRan Inc 35671DCG8 Units/share: 0.02007 → 0.0201 (0.2%)
Sept. 30, 2026 Increased FIS — Fidelity National Information Services Inc 31620MBS4 Units/share: 0.03481 → 0.03487 (0.2%)
Sept. 30, 2026 Increased FIS — Fidelity National Information Services Inc 31620MCA2 Units/share: 0.09282 → 0.09298 (0.2%)
Sept. 30, 2026 Increased FISV — Fiserv Inc 337738BD9 Units/share: 0.04179 → 0.04186 (0.2%)
Sept. 30, 2026 Increased FISV — Fiserv Inc 337738BG2 Units/share: 0.03248 → 0.03254 (0.2%)
Sept. 30, 2026 Increased GBDC — Golub Capital BDC Inc 38173MAD4 Units/share: 0.03221 → 0.03226 (0.2%)
Sept. 30, 2026 Increased GD — General Dynamics Corp 369550BC1 Units/share: 0.04652 → 0.0466 (0.2%)
Sept. 30, 2026 Increased GEHC — GE HealthCare Technologies Inc 36266GAD9 Units/share: 0.02776 → 0.0278 (0.2%)
Sept. 30, 2026 Increased GILD — Gilead Sciences Inc 375558CJ0 Units/share: 0.02314 → 0.02318 (0.2%)
Sept. 30, 2026 Increased GIS — General Mills Inc 370334CG7 Units/share: 0.06478 → 0.06489 (0.2%)
Sept. 30, 2026 Increased GIS — General Mills Inc 370334CW2 Units/share: 0.02315 → 0.02319 (0.2%)
Sept. 30, 2026 Increased GLPI — GLP Capital LP / GLP Financing II Inc 361841AK5 Units/share: 0.02315 → 0.02319 (0.2%)
Sept. 30, 2026 Increased GM — General Motors Co 37045VAS9 Units/share: 0.03471 → 0.03477 (0.2%)
Sept. 30, 2026 Trimmed GM — General Motors Financial Co Inc 37045XFL5 Units/share: 0.0465 → 0.04635 (-0.3%)
Sept. 30, 2026 Increased GOOGL — Alphabet Inc 02079KAV9 Units/share: 0.04643 → 0.04651 (0.2%)
Sept. 30, 2026 Increased GOOGL — Alphabet Inc 02079KCL9 Units/share: 0.05782 → 0.05792 (0.2%)
Sept. 30, 2026 Increased GPN — Global Payments Inc 37940XAV4 Units/share: 0.0812 → 0.08134 (0.2%)
Sept. 30, 2026 Increased GPN — Global Payments Inc 37940XBA9 Units/share: 0.02329 → 0.02333 (0.2%)
Sept. 30, 2026 Increased GSCRED — Goldman Sachs Private Credit Corp 38152BAK7 Units/share: 0.03236 → 0.03242 (0.2%)
Sept. 30, 2026 Increased H — Hyatt Hotels Corp 448579AU6 Units/share: 0.02314 → 0.02318 (0.2%)
Sept. 30, 2026 Increased HCA — HCA Inc 404119CP2 Units/share: 0.04607 → 0.04615 (0.2%)
Sept. 30, 2026 Increased HCA — HCA Inc 404119CY3 Units/share: 0.03238 → 0.03244 (0.2%)
Sept. 30, 2026 Increased HCA — HCA Inc 404121AJ4 Units/share: 0.06937 → 0.06949 (0.2%)
Sept. 30, 2026 Trimmed HD — Home Depot Inc/The 437076CE0 Units/share: 0.0236 → 0.02318 (-1.8%)
Sept. 30, 2026 Increased HD — Home Depot Inc/The 437076CH3 Units/share: 0.04604 → 0.04612 (0.2%)
Sept. 30, 2026 Increased HD — Home Depot Inc/The 437076DH2 Units/share: 0.023 → 0.02304 (0.2%)
Sept. 30, 2026 Increased HEI — HEICO Corp 422806AA7 Units/share: 0.02776 → 0.02781 (0.2%)
Sept. 30, 2026 Increased HII — Huntington Ingalls Industries Inc 446413AZ9 Units/share: 0.02827 → 0.02832 (0.2%)
Sept. 30, 2026 Increased HLEND — HPS Corporate Lending Fund 40440VAH8 Units/share: 0.03467 → 0.03473 (0.2%)
Sept. 30, 2026 Increased HLEND — HPS Corporate Lending Fund 40440VBB0 Units/share: 0.02785 → 0.0279 (0.2%)
Sept. 30, 2026 Increased HNDA — American Honda Finance Corp 02665WCE9 Units/share: 0.02315 → 0.02319 (0.2%)
Sept. 30, 2026 Trimmed HNDA — American Honda Finance Corp 02665WDW8 Units/share: 0.03485 → 0.03474 (-0.3%)
Sept. 30, 2026 Increased HNDA — American Honda Finance Corp 02665WED9 Units/share: 0.02314 → 0.02318 (0.2%)
Sept. 30, 2026 Increased HNDA — American Honda Finance Corp 02665WGV7 Units/share: 0.03008 → 0.03013 (0.2%)
Sept. 30, 2026 Increased HNDA — Honda Motor Co Ltd 438127AD4 Units/share: 0.0324 → 0.03245 (0.2%)
Sept. 30, 2026 Increased HONA — Honeywell Aerospace Inc 43849RAL9 Units/share: 0.05467 → 0.05476 (0.2%)
Sept. 30, 2026 Increased HPE — Hewlett Packard Enterprise Co 42824CBP3 Units/share: 0.02556 → 0.0256 (0.2%)
Sept. 30, 2026 Increased HPE — Hewlett Packard Enterprise Co 42824CBZ1 Units/share: 0.03943 → 0.0395 (0.2%)
Sept. 30, 2026 Increased HPE — Hewlett Packard Enterprise Co 42824CCC1 Units/share: 0.02321 → 0.02325 (0.2%)
Sept. 30, 2026 Increased HPQ — HP Inc 40434LAM7 Units/share: 0.0418 → 0.04187 (0.2%)
Sept. 30, 2026 Trimmed HRL — Hormel Foods Corp 440452AH3 Units/share: 0.03485 → 0.03474 (-0.3%)
Sept. 30, 2026 Increased HSY — Hershey Co/The 427866BK3 Units/share: 0.02312 → 0.02316 (0.2%)
Sept. 30, 2026 Increased HUM — Humana Inc 444859BU5 Units/share: 0.0227 → 0.02274 (0.2%)
Sept. 30, 2026 Increased HUM — Humana Inc 444859BZ4 Units/share: 0.02312 → 0.02316 (0.2%)
Sept. 30, 2026 Increased IBM — International Business Machines Corp 459200KX8 Units/share: 0.0464 → 0.04648 (0.2%)
Sept. 30, 2026 Increased IBM — International Business Machines Corp 459200LF6 Units/share: 0.0464 → 0.04648 (0.2%)
Sept. 30, 2026 Increased INTC — Intel Corp 458140BT6 Units/share: 0.04651 → 0.04659 (0.2%)
Sept. 30, 2026 Increased INTC — Intel Corp 458140CE8 Units/share: 0.0814 → 0.08154 (0.2%)
Sept. 30, 2026 Increased INTU — Intuit Inc 46124HAF3 Units/share: 0.03483 → 0.03489 (0.2%)
Sept. 30, 2026 Increased INVH — Invitation Homes Operating Partnership LP 46188BAB8 Units/share: 0.02777 → 0.02782 (0.2%)
Sept. 30, 2026 Increased IR — Ingersoll Rand Inc 45687VAA4 Units/share: 0.0232 → 0.02324 (0.2%)
Sept. 30, 2026 Increased J — Jacobs Engineering Group Inc 469814AB3 Units/share: 0.02778 → 0.02783 (0.2%)
Sept. 30, 2026 Increased JBL — Jabil Inc 466313AH6 Units/share: 0.02321 → 0.02325 (0.2%)
Sept. 30, 2026 Increased JEF — Jefferies Financial Group Inc 47233WBM0 Units/share: 0.04632 → 0.0464 (0.2%)
Sept. 30, 2026 Increased JNJ — Johnson & Johnson 478160CK8 Units/share: 0.06938 → 0.0695 (0.2%)

Showing latest 200 of 2160 changes

Dividends 97 payments

08
4.46%TTM yield
$0.90TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.0740
Aug. 24, 2026$0.0760
July 20, 2026$0.0760
June 22, 2026$0.0750
May 18, 2026$0.0760
April 20, 2026$0.0730
March 23, 2026$0.0730
Feb. 23, 2026$0.0730
Jan. 20, 2026$0.0750
Dec. 22, 2025$0.0750
Nov. 24, 2025$0.0770
Oct. 20, 2025$0.0760
Sept. 22, 2025$0.0760
Aug. 18, 2025$0.0790
July 21, 2025$0.0790
June 23, 2025$0.0780
May 19, 2025$0.0790
April 21, 2025$0.0760
March 24, 2025$0.0750
Feb. 24, 2025$0.0730
Jan. 21, 2025$0.0750
Dec. 23, 2024$0.0780
Nov. 18, 2024$0.0760
Oct. 21, 2024$0.0760
Sept. 23, 2024$0.0750
Aug. 19, 2024$0.0820
July 22, 2024$0.0810
June 24, 2024$0.0790
May 20, 2024$0.0780
April 22, 2024$0.0770
March 18, 2024$0.0740
Feb. 20, 2024$0.0700
Jan. 22, 2024$0.0690
Dec. 18, 2023$0.0730
Nov. 20, 2023$0.0700
Oct. 23, 2023$0.0670
Sept. 18, 2023$0.0660
Aug. 21, 2023$0.0680
July 24, 2023$0.0680
June 20, 2023$0.0640
May 22, 2023$0.0680
April 24, 2023$0.0630
March 20, 2023$0.0650
Feb. 21, 2023$0.0580
Jan. 23, 2023$0.0610
Dec. 19, 2022$0.0610
Nov. 21, 2022$0.0570
Oct. 24, 2022$0.0540
Sept. 19, 2022$0.0440
Aug. 22, 2022$0.0440

Institutional owners (13F) 420 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
MORGAN STANLEY $192,671,979 6.85% 9,460,935 Shares June 30, 2026
LPL Financial LLC $164,333,533 5.84% 8,069,411 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $157,028,336 5.58% 7,710,697 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $135,210,491 4.81% 6,639,357 Shares June 30, 2026
UBS Group AG $95,933,235 3.41% 4,710,692 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $95,138,459 3.38% 4,671,665 Shares June 30, 2026
Waverly Advisors, LLC $94,438,063 3.36% 4,637,273 Shares June 30, 2026
Lido Advisors, LLC $92,915,200 3.30% 4,562,494 Shares June 30, 2026
TruWealth Advisors, LLC $92,781,501 3.30% 4,542,994 Shares March 31, 2026
Invesco Ltd. $77,993,511 2.77% 3,829,782 Shares June 30, 2026
Clearstead Advisors, LLC $66,694,964 2.37% 3,274,980 Shares June 30, 2026
MAI Capital Management $50,330,399 1.79% 2,471,417 Shares June 30, 2026
Bluespring Wealth Management, LLC $50,018,639 1.78% 2,456,108 Shares June 30, 2026
Fusion Family Wealth, LLC $46,600,394 1.66% 2,288,259 Shares June 30, 2026
ROYAL BANK OF CANADA $46,528,000 1.65% 2,284,717 Shares June 30, 2026
TLWM $33,550,409 1.19% 1,647,457 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $28,957,140 1.03% 1,421,907 Shares June 30, 2026
DAVIS R M INC $28,370,479 1.01% 1,393,100 Shares June 30, 2026
MONECO ADVISORS, LLC $27,751,532 0.99% 1,362,707 Shares June 30, 2026
Brookstone Capital Management $27,542,432 0.98% 1,352,439 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $26,373,075 0.94% 1,295,020 Shares June 30, 2026
Clark Asset Management, LLC $25,668,441 0.91% 1,260,419 Shares June 30, 2026
Hills Bank & Trust Co $25,465,112 0.91% 1,250,435 Shares June 30, 2026
Anchor Investment Management, LLC $25,179,638 0.89% 1,236,417 Shares June 30, 2026
OSAIC HOLDINGS, INC. $24,812,450 0.88% 1,217,927 Shares June 30, 2026
Baird Financial Group, Inc. $23,495,039 0.84% 1,153,697 Shares June 30, 2026
STIFEL FINANCIAL CORP $23,210,361 0.82% 1,139,715 Shares June 30, 2026
MANCHESTER FINANCIAL INC $21,367,835 0.76% 1,049,243 Shares June 30, 2026
Kestra Advisory Services, LLC $20,704,462 0.74% 1,016,669 Shares June 30, 2026
Sterling Financial Group, Inc. $20,097,397 0.71% 977,025 Shares Sept. 30, 2025
Legacy Financial Group LLC $19,197,146 0.68% 942,654 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $18,867,413 0.67% 926,463 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $18,381,693 0.65% 903,577 Shares June 30, 2026
&PARTNERS $17,780,553 0.63% 873,094 Shares June 30, 2026
Cornerstone Wealth Management, LLC $17,647,103 0.63% 866,541 Shares June 30, 2026
SHUFRO ROSE & CO LLC $16,372,769 0.58% 803,966 Shares June 30, 2026
Asset Dedication, LLC $15,849,450 0.56% 778,269 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $15,751,885 0.56% 773,478 Shares June 30, 2026
Arax Advisory Partners $15,582,910 0.55% 765,181 Shares June 30, 2026
Atlantic Union Bankshares Corp $15,579,900 0.55% 765,033 Shares June 30, 2026
Rothschild Wealth LLC $14,584,905 0.52% 716,175 Shares June 30, 2026
Cetera Investment Advisers $14,017,424 0.50% 688,309 Shares June 30, 2026
Goepper Burkhardt LLC $13,577,284 0.48% 666,697 Shares June 30, 2026
Cornerstone Planning, LLC $13,019,050 0.46% 639,285 Shares June 30, 2026
NewEdge Advisors, LLC $12,956,008 0.46% 636,190 Shares June 30, 2026
KIRR MARBACH & CO LLC /IN/ $12,951,489 0.46% 635,968 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $12,453,120 0.44% 611,496 Shares June 30, 2026
Sanctuary Advisors, LLC $11,432,156 0.41% 561,363 Shares June 30, 2026
Straight Path Wealth Management $11,395,345 0.41% 559,555 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $11,301,823 0.40% 554,963 Shares June 30, 2026
COOKSON PEIRCE & CO INC $11,160,947 0.40% 548,046 Shares June 30, 2026
CENTRAL VALLEY ADVISORS, LLC $10,974,765 0.39% 538,903 Shares June 30, 2026
Sequoia Financial Advisors, LLC $10,692,061 0.38% 525,021 Shares June 30, 2026
Ironwood Financial, llc $10,539,413 0.37% 518,417 Shares June 30, 2026
First International Bank of Israel Ltd. $10,141,770 0.36% 498,000 Shares June 30, 2026
HENGEHOLD CAPITAL MANAGEMENT LLC $9,872,832 0.35% 484,794 Shares June 30, 2026
CVFG LLC $9,859,106 0.35% 484,120 Shares June 30, 2026
Ausdal Financial Partners, Inc. $9,554,644 0.34% 469,170 Shares June 30, 2026
HUB Investment Partners, LLC $9,280,512 0.33% 455,709 Shares June 30, 2026
AMJ Financial Wealth Management $9,177,729 0.33% 449,382 Shares June 30, 2026
Ledgewood Wealth Advisors, LLC $9,165,065 0.33% 450,040 Shares June 30, 2026
Red Spruce Capital, LLC $8,985,527 0.32% 441,224 Shares June 30, 2026
Sound Stewardship, LLC $8,908,712 0.32% 437,452 Shares June 30, 2026
WEBSTER BANK, N. A. $8,393,802 0.30% 412,168 Shares June 30, 2026
ProVise Management Group, LLC $8,232,389 0.29% 404,242 Shares June 30, 2026
Colonial Trust Advisors $8,150,289 0.29% 400,211 Shares June 30, 2026
Summit Financial, LLC $8,112,626 0.29% 398,361 Shares June 30, 2026
Beacon Pointe Advisors, LLC $7,943,351 0.28% 390,049 Shares June 30, 2026
Carnegie Investment Counsel $7,929,964 0.28% 389,392 Shares June 30, 2026
Marietta Wealth Management, LLC $7,774,787 0.28% 381,772 Shares June 30, 2026
SFE Investment Counsel $7,711,106 0.27% 378,645 Shares June 30, 2026
CWM, LLC $7,421,072 0.26% 363,368 Shares March 31, 2026
Financial Solutions Advisory Group, Inc. $7,418,711 0.26% 364,109 Shares June 30, 2026
Private Advisor Group, LLC $7,313,388 0.26% 359,115 Shares June 30, 2026
Paradiem, LLC $7,233,363 0.26% 355,186 Shares June 30, 2026
BCS Wealth Management $7,137,141 0.25% 350,461 Shares June 30, 2026
Meriwether Wealth & Planning, LLC $7,046,088 0.25% 345,990 Shares June 30, 2026
OLD SECOND NATIONAL BANK OF AURORA $6,928,928 0.25% 340,237 Shares June 30, 2026
Carroll Advisory Group, LLC $6,827,810 0.24% 335,272 Shares June 30, 2026
Parisi Gray Wealth Management $6,636,418 0.24% 325,874 Shares June 30, 2026
MGO ONE SEVEN LLC $6,551,962 0.23% 321,727 Shares June 30, 2026
Carmel Capital Partners, LLC $6,478,596 0.23% 318,124 Shares June 30, 2026
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC $6,213,106 0.22% 305,087 Shares June 30, 2026
VISTA INVESTMENT MANAGEMENT $5,997,421 0.21% 294,496 Shares June 30, 2026
Decker Wealth Management LLC $5,941,386 0.21% 291,745 Shares June 30, 2026
Wilkins Miller Wealth Management, LLC $5,870,669 0.21% 288,272 Shares June 30, 2026
MORTON COMMUNITY BANK $5,854,918 0.21% 287,499 Shares June 30, 2026
HOWARD WEALTH MANAGEMENT, LLC $5,771,034 0.21% 283,380 Shares June 30, 2026
KICKSTAND VENTURES, LLC. $5,737,236 0.20% 281,720 Shares June 30, 2026
Farnam Financial LLC $5,700,249 0.20% 279,904 Shares June 30, 2026
KINTRA WEALTH, LLC $5,623,856 0.20% 275,747 Shares June 30, 2026
Laurel Wealth Advisors LLC $5,615,188 0.20% 275,727 Shares June 30, 2026
Coastline Complete Wealth LLC $5,171,715 0.18% 253,230 Shares March 31, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $5,089,812 0.18% 249,929 Shares June 30, 2026
AA Financial Advisors, LLC $5,088,759 0.18% 249,878 Shares June 30, 2026
Trilogy Capital Inc. $4,940,562 0.18% 242,601 Shares June 30, 2026
Colonial Trust Co / SC $4,760,217 0.17% 233,745 Shares June 30, 2026
NorthAvenue LLC $4,708,706 0.17% 231,216 Shares June 30, 2026
Old Port Advisors $4,455,761 0.16% 218,795 Shares June 30, 2026
Integrated Wealth Concepts LLC $4,451,348 0.16% 218,578 Shares June 30, 2026

Peer funds

10

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