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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -1.82%▼ -1.45%
3M▼ -4.41%▼ -1.84%
6M▼ -4.41%▼ -1.84%
YTD▼ -4.58%▼ -1.30%
1Y▼ -4.81%▼ -0.43%
3Y··
5Y··
Maxsince Feb. 27, 2024▼ -0.46%▲ +12.16%
Volatility 1Y3.62%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-2.41

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) +$39.9M
Quarter ending May 2026 +$120.5M
Trailing 12 months +$963.7M 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 451 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Boeing Co/The BA 1.23 ≈$33.7M 33,556,000 097023CY9 0.1974 OTHER USD
Meta Platforms Inc META 1.05 ≈$28.8M 29,828,000 30303MAB8 0.1755 OTHER USD
Pacific Gas and Electric Co PCG 0.81 ≈$22.3M 23,144,001 694308JM0 0.1362 OTHER USD
Oracle Corp ORCL 0.75 ≈$20.7M 22,372,000 68389XDH5 0.1315 OTHER USD
Amgen Inc AMGN 0.74 ≈$20.4M 20,508,000 031162DQ0 0.1207 OTHER USD
Citibank NA C 0.68 ≈$18.7M 18,707,000 17325FBP2 0.1101 OTHER USD
Alphabet Inc GOOGL 0.66 ≈$18.0M 18,630,000 02079KAW7 0.1095 OTHER USD
Amazon.com Inc AMZN 0.66 ≈$18.0M 18,645,000 023135CT1 0.1097 OTHER USD
Takeda Pharmaceutical Co Ltd TACHEM 0.60 ≈$16.6M 18,644,000 874060AX4 0.1097 OTHER USD
Philip Morris International Inc PM 0.59 ≈$16.3M 16,408,000 718172DA4 0.09655 OTHER USD
Centene Corp CNC 0.53 ≈$14.6M 16,405,000 15135BAW1 0.09653 OTHER USD
Synopsys Inc SNPS 0.53 ≈$14.6M 14,914,000 871607AC1 0.08768 OTHER USD
Alphabet Inc GOOGL 0.52 ≈$14.4M 16,782,000 02079KAD9 0.09866 OTHER USD
Exxon Mobil Corp XOM 0.50 ≈$13.7M 14,925,000 30231GBN1 0.08782 OTHER USD
Centene Corp CNC 0.49 ≈$13.6M 14,908,000 15135BAV3 0.08772 OTHER USD
Amazon.com Inc AMZN 0.48 ≈$13.1M 14,914,000 023135BS4 0.08776 OTHER USD
Broadcom Inc AVGO 0.46 ≈$12.7M 13,053,000 11135FCK5 0.07674 OTHER USD
Novartis Capital Corp NOVNVX 0.46 ≈$12.6M 13,054,000 66989HAY4 0.07681 OTHER USD
Global Payments Inc GPN 0.45 ≈$12.3M 12,681,000 37940XAW2 0.07455 OTHER USD
NextEra Energy Capital Holdings Inc NEE 0.43 ≈$11.8M 13,116,000 65339KBR0 0.07718 OTHER USD
Costco Wholesale Corp COST 0.42 ≈$11.6M 13,066,000 22160KAP0 0.07688 OTHER USD
Apple Inc AAPL 0.42 ≈$11.6M 13,050,000 037833DU1 0.07672 OTHER USD
Ford Motor Credit Co LLC F 0.41 ≈$11.4M 12,244,000 345397B36 0.07198 OTHER USD
Johnson & Johnson JNJ 0.41 ≈$11.3M 13,065,000 478160CQ5 0.07688 OTHER USD
Invesco Government & Agency Portfolio AGPXX 0.41 ≈$11.3M 11,265,779 825252885 0.06629 OTHER USD
Paychex Inc PAYX 0.41 ≈$11.2M 11,182,000 704326AA5 0.0658 OTHER USD
CVS Health Corp CVS 0.40 ≈$11.1M 11,184,000 126650DT4 0.06575 OTHER USD
Broadcom Inc AVGO 0.39 ≈$10.8M 11,186,000 11135FCB5 0.06576 OTHER USD
Sumitomo Mitsui Financial Group Inc SUMIBK 0.37 ≈$10.2M 10,063,000 86562MCW8 0.05921 OTHER USD
Chevron Corp CVX 0.37 ≈$10.2M 11,201,000 166764BY5 0.06591 OTHER USD
Otis Worldwide Corp OTIS 0.37 ≈$10.1M 11,098,000 68902VAK3 0.0653 OTHER USD
Biogen Inc BIIB 0.37 ≈$10.1M 11,191,000 09062XAH6 0.06585 OTHER USD
MPLX LP MPLX 0.37 ≈$10.1M 11,199,000 55336VBQ2 0.0659 OTHER USD
ConocoPhillips Co COP 0.36 ≈$10.0M 10,075,000 20826FBJ4 0.05928 OTHER USD
Sumitomo Mitsui Financial Group Inc SUMIBK 0.36 ≈$9.9M 11,223,000 86562MCB4 0.06598 OTHER USD
Coca-Cola Co/The KO 0.36 ≈$9.9M 11,191,000 191216CV0 0.06579 OTHER USD
SBA Communications Corp SBAC 0.36 ≈$9.9M 10,099,000 78410GAH7 0.05937 OTHER USD
Viatris Inc VTRS 0.36 ≈$9.8M 10,810,000 92556VAD8 0.06361 OTHER USD
ServiceNow Inc NOW 0.35 ≈$9.6M 11,187,000 81762PAE2 0.06577 OTHER USD
Honda Motor Co Ltd HNDA 0.35 ≈$9.5M 9,694,000 438127AE2 0.05704 OTHER USD
Cigna Group/The CI 0.34 ≈$9.4M 10,436,000 125523CL2 0.06141 OTHER USD
Shell Finance US Inc RDSALN 0.34 ≈$9.4M 10,117,000 822905AB1 0.05953 OTHER USD
GE HealthCare Technologies Inc GEHC 0.34 ≈$9.4M 9,279,000 36267VAH6 0.05461 OTHER USD
UnitedHealth Group Inc UNH 0.34 ≈$9.3M 9,320,000 91324PEQ1 0.05484 OTHER USD
CRH SMW Finance DAC CRHID 0.34 ≈$9.3M 9,354,000 12704PAB4 0.05499 OTHER USD
Intel Corp INTC 0.34 ≈$9.3M 9,324,000 458140CF5 0.05481 OTHER USD
UnitedHealth Group Inc UNH 0.34 ≈$9.2M 9,323,000 91324PFG2 0.05486 OTHER USD
Eli Lilly & Co LLY 0.34 ≈$9.2M 9,325,000 532457CV8 0.05487 OTHER USD
Bank of Nova Scotia/The BNS 0.33 ≈$9.2M 9,317,000 06417XAP6 0.05482 OTHER USD
Ford Motor Credit Co LLC F 0.33 ≈$9.2M 9,350,000 345397H48 0.05497 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
Health Care 14.0%
Industrials 11.0%
Financials 9.6%
Technology 8.8%
Energy 8.4%
Utilities 6.6%
Consumer Staples 5.4%
Consumer Discretionary 4.9%
Real Estate 4.7%
Communication Services 4.3%
Retail 3.5%
Materials 2.3%
Consumer products 1.9%
Other/Unmapped 14.6%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Increased AER — Aercap Funding DAC 00784MAB9 Units/share: 0.01353 → 0.0253 (87.0%)
Oct. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.04439 → 0.06629 (49.3%)
Oct. 1, 2026 Trimmed APD — Air Products and Chemicals Inc 009158BC9 Units/share: 0.03959 → 0.03951 (-0.2%)
Oct. 1, 2026 Trimmed BKR — Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 05724BAA7 Units/share: 0.02205 → 0.02195 (-0.4%)
Oct. 1, 2026 Trimmed BPLN — BP Capital Markets America Inc 10373QBM1 Units/share: 0.04414 → 0.04395 (-0.4%)
Oct. 1, 2026 Trimmed BRKHEC — Berkshire Hathaway Energy Co 084659AV3 Units/share: 0.04834 → 0.04826 (-0.2%)
Oct. 1, 2026 Trimmed CIXCN — CI Financial Corp 125491AN0 Units/share: 0.04006 → 0.03986 (-0.5%)
Oct. 1, 2026 Trimmed CNC — Centene Corp 15135BAV3 Units/share: 0.08811 → 0.08772 (-0.4%)
Oct. 1, 2026 Trimmed CNQCN — Canadian Natural Resources Ltd 136385BA8 Units/share: 0.02206 → 0.02196 (-0.4%)
Oct. 1, 2026 Trimmed COP — ConocoPhillips Co 20826FBJ4 Units/share: 0.05958 → 0.05928 (-0.5%)
Oct. 1, 2026 Trimmed CVX — Chevron USA Inc 166756BD7 Units/share: 0.04856 → 0.04831 (-0.5%)
Oct. 1, 2026 Trimmed CVX — Chevron USA Inc 166756BJ4 Units/share: 0.05299 → 0.05268 (-0.6%)
Oct. 1, 2026 Trimmed CVX — Chevron Corp 166764BY5 Units/share: 0.0662 → 0.06591 (-0.4%)
Oct. 1, 2026 Trimmed DE — John Deere Capital Corp 24422EWZ8 Units/share: 0.04399 → 0.0439 (-0.2%)
Oct. 1, 2026 Trimmed DTE — DTE Energy Co 233331BN6 Units/share: 0.04837 → 0.0483 (-0.2%)
Oct. 1, 2026 Trimmed DVN — Devon Energy Corp 25179MBF9 Units/share: 0.02531 → 0.02522 (-0.4%)
Oct. 1, 2026 Trimmed EIX — Southern California Edison Co 842400JJ3 Units/share: 0.03743 → 0.03733 (-0.3%)
Oct. 1, 2026 Trimmed ELV — Elevance Health Inc 036752AN3 Units/share: 0.0484 → 0.04833 (-0.2%)
Oct. 1, 2026 Trimmed ENBCN — Enbridge Inc 29250NBY0 Units/share: 0.03309 → 0.03294 (-0.4%)
Oct. 1, 2026 Trimmed ENBCN — Enbridge Inc 29250NCJ2 Units/share: 0.02647 → 0.02638 (-0.4%)
Oct. 1, 2026 Trimmed EOG — EOG Resources Inc 26875PAU5 Units/share: 0.0331 → 0.03295 (-0.4%)
Oct. 1, 2026 Trimmed EPD — Enterprise Products Operating LLC 29379VBX0 Units/share: 0.05514 → 0.0549 (-0.4%)
Oct. 1, 2026 Trimmed EQNR — Equinor ASA 29446MAK8 Units/share: 0.03312 → 0.03292 (-0.6%)
Oct. 1, 2026 Trimmed EQNR — Equinor ASA 29446MAM4 Units/share: 0.02867 → 0.02852 (-0.5%)
Oct. 1, 2026 Trimmed ET — Energy Transfer LP 29273VAT7 Units/share: 0.04416 → 0.0439 (-0.6%)
Oct. 1, 2026 Trimmed ET — Energy Transfer LP 29273VBD1 Units/share: 0.02871 → 0.02856 (-0.5%)
Oct. 1, 2026 Trimmed EXE — Expand Energy Corp 845467AS8 Units/share: 0.05296 → 0.05272 (-0.5%)
Oct. 1, 2026 Trimmed FANG — Diamondback Energy Inc 25278XAY5 Units/share: 0.03748 → 0.03734 (-0.4%)
Oct. 1, 2026 Increased GCRED — Golub Capital Private Credit Fund 38179RAD7 Units/share: 0.02121 → 0.02199 (3.7%)
Oct. 1, 2026 Trimmed HAL — Halliburton Co 406216BL4 Units/share: 0.04413 → 0.04394 (-0.4%)
Oct. 1, 2026 Trimmed HNDA — American Honda Finance Corp 02665WEH0 Units/share: 0.03082 → 0.03073 (-0.3%)
Oct. 1, 2026 Trimmed JNJ — Johnson & Johnson 478160CQ5 Units/share: 0.07698 → 0.07688 (-0.1%)
Oct. 1, 2026 Trimmed KMI — Kinder Morgan Inc 49456BBB6 Units/share: 0.04854 → 0.04828 (-0.5%)
Oct. 1, 2026 Trimmed LEN — Lennar Corp 526057CY8 Units/share: 0.03081 → 0.03072 (-0.3%)
Oct. 1, 2026 Trimmed LPLA — LPL Holdings Inc 50212YAL8 Units/share: 0.033 → 0.03292 (-0.3%)
Oct. 1, 2026 Trimmed MPC — Marathon Petroleum Corp 56585ABK7 Units/share: 0.04857 → 0.04831 (-0.5%)
Oct. 1, 2026 Trimmed MPLX — MPLX LP 55336VBQ2 Units/share: 0.06619 → 0.0659 (-0.4%)
Oct. 1, 2026 Trimmed NVR — NVR Inc 62944TAF2 Units/share: 0.03959 → 0.03951 (-0.2%)
Oct. 1, 2026 Trimmed OKE — ONEOK LLC 682680BK8 Units/share: 0.02208 → 0.02198 (-0.4%)
Oct. 1, 2026 Trimmed OXY — Occidental Petroleum Corp 674599EA9 Units/share: 0.04415 → 0.0439 (-0.6%)
Oct. 1, 2026 Trimmed OXY — Occidental Petroleum Corp 674599ED3 Units/share: 0.03776 → 0.03762 (-0.4%)
Oct. 1, 2026 Trimmed PAA — Plains All American Pipeline LP / PAA Finance Corp 72650RBN1 Units/share: 0.03301 → 0.03292 (-0.3%)
Oct. 1, 2026 Trimmed PCG — PG&E Corp 69331CAJ7 Units/share: 0.04412 → 0.04392 (-0.4%)
Oct. 1, 2026 Trimmed PCG — Pacific Gas and Electric Co 694308JM0 Units/share: 0.1364 → 0.1362 (-0.2%)
Oct. 1, 2026 Trimmed PSX — Phillips 66 718546AW4 Units/share: 0.03752 → 0.03732 (-0.5%)
Oct. 1, 2026 Trimmed RDSALN — Shell Finance US Inc 822905AB1 Units/share: 0.05983 → 0.05953 (-0.5%)
Oct. 1, 2026 Trimmed RDSALN — Shell Finance US Inc 822905AN5 Units/share: 0.0441 → 0.04391 (-0.4%)
Oct. 1, 2026 Trimmed RPRX — Royalty Pharma PLC 78081BAK9 Units/share: 0.04397 → 0.04389 (-0.2%)
Oct. 1, 2026 Trimmed SBUX — Starbucks Corp 855244AZ2 Units/share: 0.05497 → 0.0549 (-0.1%)
Oct. 1, 2026 Trimmed SLB — Schlumberger Investment SA 806854AJ4 Units/share: 0.02018 → 0.02008 (-0.5%)
Oct. 1, 2026 Trimmed SO — Georgia Power Co 373334KY6 Units/share: 0.02643 → 0.02633 (-0.4%)
Oct. 1, 2026 Trimmed T — AT&T Inc 00206RMX7 Units/share: 0.04399 → 0.0439 (-0.2%)
Oct. 1, 2026 Trimmed TOYOTA — Toyota Motor Credit Corp 89236TLE3 Units/share: 0.04842 → 0.04828 (-0.3%)
Oct. 1, 2026 Trimmed TOYOTA — Toyota Motor Credit Corp 89236TNJ0 Units/share: 0.033 → 0.03292 (-0.3%)
Oct. 1, 2026 Trimmed TRGP — Targa Resources Partners LP / Targa Resources Partners Finance Corp 87612BBQ4 Units/share: 0.04193 → 0.04168 (-0.6%)
Oct. 1, 2026 Trimmed TRGP — Targa Resources Corp 87612GAP6 Units/share: 0.03312 → 0.03297 (-0.4%)
Oct. 1, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0000000002354 → -0.000128 (54377053.7%)
Oct. 1, 2026 Trimmed VLO — Valero Energy Corp 91913YBF6 Units/share: 0.02868 → 0.02853 (-0.5%)
Oct. 1, 2026 Trimmed WES — Western Midstream Operating LP 958667AC1 Units/share: 0.04664 → 0.04645 (-0.4%)
Oct. 1, 2026 Trimmed WMB — Transcontinental Gas Pipe Line Co LLC 893574AP8 Units/share: 0.03092 → 0.03077 (-0.5%)
Oct. 1, 2026 Trimmed WMB — Williams Cos Inc/The 969457BX7 Units/share: 0.04415 → 0.0439 (-0.6%)
Oct. 1, 2026 Trimmed WMB — Williams Cos Inc/The 969457CR9 Units/share: 0.0331 → 0.03295 (-0.4%)
Oct. 1, 2026 Trimmed XOM — Exxon Mobil Corp 30231GBN1 Units/share: 0.08827 → 0.08782 (-0.5%)
Sept. 30, 2026 Trimmed ABBV — AbbVie Inc 00287YDZ9 Units/share: 0.044 → 0.04386 (-0.3%)
Sept. 30, 2026 Trimmed ABBV — AbbVie Inc 00287YEM7 Units/share: 0.05497 → 0.05484 (-0.2%)
Sept. 30, 2026 Trimmed AEP — AEP Texas Inc 00108WAM2 Units/share: 0.02638 → 0.02635 (-0.1%)
Sept. 30, 2026 New AER — Aercap Funding DAC 00784MAB9 New position — 0.01353 units/share
Sept. 30, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.04141 → 0.04439 (7.2%)
Sept. 30, 2026 Trimmed AMGN — Amgen Inc 031162CU2 Units/share: 0.05498 → 0.05488 (-0.2%)
Sept. 30, 2026 Trimmed AMGN — Amgen Inc 031162DQ0 Units/share: 0.121 → 0.1207 (-0.3%)
Sept. 30, 2026 Trimmed AMRZ — Amrize Finance US LLC 43475RAR7 Units/share: 0.04396 → 0.04382 (-0.3%)
Sept. 30, 2026 Increased AMT — American Tower Corp 03027XBA7 Units/share: 0.03273 → 0.03294 (0.6%)
Sept. 30, 2026 Trimmed AMT — American Tower Corp 03027XBG4 Units/share: 0.03518 → 0.03509 (-0.2%)
Sept. 30, 2026 Trimmed AMT — American Tower Corp 03027XCL2 Units/share: 0.02643 → 0.02633 (-0.4%)
Sept. 30, 2026 Trimmed AMT — American Tower Corp 03027XCN8 Units/share: 0.03739 → 0.03731 (-0.2%)
Sept. 30, 2026 Trimmed AMZN — Amazon.com Inc 023135BS4 Units/share: 0.08797 → 0.08776 (-0.2%)
Sept. 30, 2026 Trimmed AMZN — Amazon.com Inc 023135CT1 Units/share: 0.11 → 0.1097 (-0.2%)
Sept. 30, 2026 Trimmed AN — AutoNation Inc 05329WAQ5 Units/share: 0.022 → 0.02196 (-0.2%)
Sept. 30, 2026 Trimmed AON — Aon Corp 037389BE2 Units/share: 0.04398 → 0.0439 (-0.2%)
Sept. 30, 2026 Trimmed APH — Amphenol Corp 032095AY7 Units/share: 0.04397 → 0.0439 (-0.2%)
Sept. 30, 2026 Trimmed AVY — Avery Dennison Corp 053611AK5 Units/share: 0.02201 → 0.02191 (-0.4%)
Sept. 30, 2026 Trimmed AWK — American Water Capital Corp 03040WAW5 Units/share: 0.02199 → 0.02195 (-0.2%)
Sept. 30, 2026 Increased AYI — Acuity Brands Lighting Inc 00510RAD5 Units/share: 0.02179 → 0.02183 (0.2%)
Sept. 30, 2026 Trimmed AZN — AstraZeneca PLC 046353AW8 Units/share: 0.05717 → 0.05705 (-0.2%)
Sept. 30, 2026 Trimmed AZN — Astrazeneca Finance LLC 04636NAG8 Units/share: 0.02859 → 0.0285 (-0.3%)
Sept. 30, 2026 Trimmed BA — Boeing Co/The 097023CY9 Units/share: 0.198 → 0.1974 (-0.3%)
Sept. 30, 2026 Trimmed BATSLN — BAT Capital Corp 054989AA6 Units/share: 0.04402 → 0.04388 (-0.3%)
Sept. 30, 2026 Trimmed BEN — Franklin Templeton Inc 354613AL5 Units/share: 0.03739 → 0.03731 (-0.2%)
Sept. 30, 2026 Trimmed BIIB — Biogen Inc 09062XAH6 Units/share: 0.06597 → 0.06585 (-0.2%)
Sept. 30, 2026 Trimmed BMY — Bristol-Myers Squibb Co 110122DQ8 Units/share: 0.05501 → 0.05489 (-0.2%)
Sept. 30, 2026 Trimmed BNS — Bank of Nova Scotia/The 06417XAP6 Units/share: 0.05501 → 0.05482 (-0.3%)
Sept. 30, 2026 Trimmed BRX — Brixmor Operating Partnership LP 11120VAJ2 Units/share: 0.03521 → 0.03512 (-0.2%)
Sept. 30, 2026 Increased C — Citibank NA 17325FBP2 Units/share: 0.1099 → 0.1101 (0.2%)
Sept. 30, 2026 Trimmed CNC — Centene Corp 15135BAW1 Units/share: 0.09668 → 0.09653 (-0.2%)
Sept. 30, 2026 Trimmed CNHI — CNH Industrial Capital LLC 12592BAV6 Units/share: 0.02202 → 0.02192 (-0.4%)
Sept. 30, 2026 Trimmed COST — Costco Wholesale Corp 22160KAP0 Units/share: 0.07699 → 0.07688 (-0.1%)
Sept. 30, 2026 Trimmed CPB — Campbell's Company/The 134429BJ7 Units/share: 0.02202 → 0.02192 (-0.4%)
Sept. 30, 2026 Trimmed D — Dominion Energy Inc 25746UDW6 Units/share: 0.0352 → 0.03512 (-0.2%)
Sept. 30, 2026 Trimmed DE — John Deere Capital Corp 24422EYE3 Units/share: 0.03518 → 0.03509 (-0.2%)
Sept. 30, 2026 Trimmed DE — Deere Funding Canada Corp 2442GAAA0 Units/share: 0.02199 → 0.02195 (-0.2%)
Sept. 30, 2026 Trimmed DHI — DR Horton Inc 23331ABT5 Units/share: 0.02199 → 0.02195 (-0.2%)
Sept. 30, 2026 Trimmed DUK — Duke Energy Corp 26441CBH7 Units/share: 0.03739 → 0.03731 (-0.2%)
Sept. 30, 2026 Trimmed DUK — Duke Energy Carolinas LLC 26442CBA1 Units/share: 0.02198 → 0.02194 (-0.2%)
Sept. 30, 2026 Trimmed EBAY — eBay Inc 278642AW3 Units/share: 0.04179 → 0.04171 (-0.2%)
Sept. 30, 2026 Trimmed EMR — Emerson Electric Co 291011BN3 Units/share: 0.02199 → 0.02195 (-0.2%)
Sept. 30, 2026 Trimmed EPR — EPR Properties 26884UAH2 Units/share: 0.02418 → 0.02414 (-0.2%)
Sept. 30, 2026 Trimmed EXR — Extra Space Storage LP 30225VAK3 Units/share: 0.03522 → 0.03508 (-0.4%)
Sept. 30, 2026 Trimmed GE — General Electric Co 369604BZ5 Units/share: 0.04399 → 0.04391 (-0.2%)
Sept. 30, 2026 Trimmed GILD — Gilead Sciences Inc 375558BY8 Units/share: 0.04399 → 0.04391 (-0.2%)
Sept. 30, 2026 Trimmed GIS — General Mills Inc 370334DA9 Units/share: 0.03299 → 0.0329 (-0.3%)
Sept. 30, 2026 Trimmed GM — General Motors Financial Co Inc 37045XFB7 Units/share: 0.05279 → 0.05266 (-0.2%)
Sept. 30, 2026 Trimmed GSK — GlaxoSmithKline Capital Inc 377372AP2 Units/share: 0.03743 → 0.03728 (-0.4%)
Sept. 30, 2026 Trimmed HBAN — Huntington National Bank/The 44644MAJ0 Units/share: 0.03961 → 0.03947 (-0.4%)
Sept. 30, 2026 Trimmed HD — Home Depot Inc/The 437076DJ8 Units/share: 0.02199 → 0.02195 (-0.2%)
Sept. 30, 2026 Trimmed HNDA — Honda Motor Co Ltd 438127AE2 Units/share: 0.05723 → 0.05704 (-0.3%)
Sept. 30, 2026 Trimmed HON — Honeywell International Inc 438516BZ8 Units/share: 0.04173 → 0.04165 (-0.2%)
Sept. 30, 2026 Trimmed HRB — Block Financial LLC 093662AH7 Units/share: 0.02862 → 0.02853 (-0.3%)
Sept. 30, 2026 Trimmed HRL — Hormel Foods Corp 440452AF7 Units/share: 0.04397 → 0.0439 (-0.2%)
Sept. 30, 2026 Trimmed HSY — Hershey Co/The 427866BL1 Units/share: 0.02199 → 0.02195 (-0.2%)
Sept. 30, 2026 Trimmed INGR — Ingredion Inc 457187AC6 Units/share: 0.02638 → 0.02634 (-0.1%)
Sept. 30, 2026 Trimmed JBHT — JB Hunt Transport Services Inc 445658CG0 Units/share: 0.03297 → 0.03289 (-0.3%)
Sept. 30, 2026 Trimmed JCI — Johnson Controls International plc / Tyco Fire & Security Finance SCA 47837RAA8 Units/share: 0.0275 → 0.02741 (-0.3%)
Sept. 30, 2026 Trimmed JNJ — Johnson & Johnson 478160DJ0 Units/share: 0.04397 → 0.0439 (-0.2%)
Sept. 30, 2026 Trimmed KHC — Kraft Heinz Foods Co 50077LAV8 Units/share: 0.03257 → 0.03249 (-0.3%)
Sept. 30, 2026 Trimmed KR — Kroger Co/The 501044DP3 Units/share: 0.02201 → 0.02191 (-0.4%)
Sept. 30, 2026 Trimmed KVUE — Kenvue Inc 49177JAH5 Units/share: 0.04402 → 0.04388 (-0.3%)
Sept. 30, 2026 Trimmed L — Loews Corp 540424AT5 Units/share: 0.02202 → 0.02192 (-0.4%)
Sept. 30, 2026 Trimmed LLY — Eli Lilly & Co 532457CV8 Units/share: 0.055 → 0.05487 (-0.2%)
Sept. 30, 2026 Trimmed LOW — Lowe's Cos Inc 548661DY0 Units/share: 0.055 → 0.05487 (-0.2%)
Sept. 30, 2026 Increased MAR — Marriott International Inc/MD 571903BE2 Units/share: 0.04365 → 0.04392 (0.6%)
Sept. 30, 2026 Trimmed MCD — McDonald's Corp 58013MFM1 Units/share: 0.03298 → 0.03289 (-0.3%)
Sept. 30, 2026 Trimmed MDLZ — Mondelez International Inc 609207AT2 Units/share: 0.033 → 0.03292 (-0.3%)
Sept. 30, 2026 Trimmed MDLZ — Mondelez International Inc 609207BG9 Units/share: 0.022 → 0.02197 (-0.2%)
Sept. 30, 2026 Trimmed META — Meta Platforms Inc 30303M8M7 Units/share: 0.04399 → 0.04391 (-0.2%)
Sept. 30, 2026 Trimmed META — Meta Platforms Inc 30303MAB8 Units/share: 0.176 → 0.1755 (-0.3%)
Sept. 30, 2026 Trimmed MGCN — Magna International Inc 559222AV6 Units/share: 0.033 → 0.03292 (-0.3%)
Sept. 30, 2026 Trimmed MKC — McCormick & Co Inc/MD 579780AQ0 Units/share: 0.02199 → 0.02195 (-0.2%)
Sept. 30, 2026 Trimmed MO — Altria Group Inc 02209SBJ1 Units/share: 0.03299 → 0.0329 (-0.3%)
Sept. 30, 2026 Trimmed MO — Altria Group Inc 02209SBU6 Units/share: 0.02201 → 0.02191 (-0.4%)
Sept. 30, 2026 Trimmed MRK — Merck & Co Inc 58933YAZ8 Units/share: 0.055 → 0.05487 (-0.2%)
Sept. 30, 2026 Trimmed MRK — Merck & Co Inc 58933YBJ3 Units/share: 0.03301 → 0.03292 (-0.3%)
Sept. 30, 2026 Trimmed MRK — Merck & Co Inc 58933YBQ7 Units/share: 0.03298 → 0.03289 (-0.3%)
Sept. 30, 2026 Trimmed MRSH — Marsh & McLennan Cos Inc 571748BN1 Units/share: 0.03298 → 0.03289 (-0.3%)
Sept. 30, 2026 Trimmed MRSH — Marsh & McLennan Cos Inc 571748CA8 Units/share: 0.04399 → 0.04391 (-0.2%)
Sept. 30, 2026 Trimmed NEE — NextEra Energy Capital Holdings Inc 65339KBR0 Units/share: 0.0774 → 0.07718 (-0.3%)
Sept. 30, 2026 Trimmed NEE — NextEra Energy Capital Holdings Inc 65339KDJ6 Units/share: 0.04401 → 0.04387 (-0.3%)
Sept. 30, 2026 Trimmed NI — NiSource Inc 65473PAJ4 Units/share: 0.04397 → 0.0439 (-0.2%)
Sept. 30, 2026 Trimmed NOC — Northrop Grumman Corp 666807CN0 Units/share: 0.02198 → 0.02194 (-0.2%)
Sept. 30, 2026 Trimmed NOMURA — Nomura Holdings Inc 65535HBZ1 Units/share: 0.03298 → 0.03289 (-0.3%)
Sept. 30, 2026 Trimmed NOVNVX — Novartis Capital Corp 66989HAY4 Units/share: 0.07698 → 0.07681 (-0.2%)
Sept. 30, 2026 Trimmed NTRS — Northern Trust Corp 665859AV6 Units/share: 0.04398 → 0.04392 (-0.1%)
Sept. 30, 2026 Trimmed O — Realty Income Corp 756109BR4 Units/share: 0.02639 → 0.02635 (-0.1%)
Sept. 30, 2026 Trimmed OTIS — Otis Worldwide Corp 68902VAK3 Units/share: 0.06548 → 0.0653 (-0.3%)
Sept. 30, 2026 Trimmed PEG — Public Service Enterprise Group Inc 744573AQ9 Units/share: 0.02422 → 0.02419 (-0.1%)
Sept. 30, 2026 Trimmed PEP — PepsiCo Inc 713448GH5 Units/share: 0.02853 → 0.0285 (-0.1%)
Sept. 30, 2026 Trimmed PFE — Pfizer Inc 717081EY5 Units/share: 0.04399 → 0.04391 (-0.2%)
Sept. 30, 2026 Trimmed PFE — Pfizer Inc 717081FD0 Units/share: 0.04402 → 0.04388 (-0.3%)
Sept. 30, 2026 Trimmed PG — Procter & Gamble Co/The 742718FM6 Units/share: 0.055 → 0.05487 (-0.2%)
Sept. 30, 2026 Trimmed PLD — Prologis LP 74340XBR1 Units/share: 0.03297 → 0.03289 (-0.3%)
Sept. 30, 2026 Trimmed PM — Philip Morris International Inc 718172CP2 Units/share: 0.033 → 0.03291 (-0.3%)
Sept. 30, 2026 Trimmed PM — Philip Morris International Inc 718172DA4 Units/share: 0.09681 → 0.09655 (-0.3%)
Sept. 30, 2026 Trimmed PM — Philip Morris International Inc 718172DD8 Units/share: 0.03082 → 0.03073 (-0.3%)
Sept. 30, 2026 Trimmed PM — Philip Morris International Inc 718172DT3 Units/share: 0.03299 → 0.0329 (-0.3%)
Sept. 30, 2026 Trimmed PM — Philip Morris International Inc 718172DY2 Units/share: 0.033 → 0.03292 (-0.3%)
Sept. 30, 2026 Trimmed REGN — Regeneron Pharmaceuticals Inc 75886FAE7 Units/share: 0.05497 → 0.0549 (-0.1%)
Sept. 30, 2026 Trimmed RRX — Regal Rexnord Corp 758750AN3 Units/share: 0.04836 → 0.04823 (-0.3%)
Sept. 30, 2026 Trimmed RSG — Republic Services Inc 760759AV2 Units/share: 0.02643 → 0.02633 (-0.4%)
Sept. 30, 2026 Trimmed RSG — Republic Services Inc 760759BL3 Units/share: 0.02202 → 0.02192 (-0.4%)
Sept. 30, 2026 Trimmed RTX — RTX Corp 75513EAD3 Units/share: 0.044 → 0.04392 (-0.2%)
Sept. 30, 2026 Trimmed SANTAN — Banco Santander SA 05964HBJ3 Units/share: 0.04402 → 0.04388 (-0.3%)
Sept. 30, 2026 Trimmed SANTAN — Banco Santander SA 05971KAF6 Units/share: 0.04397 → 0.0439 (-0.2%)
Sept. 30, 2026 Trimmed SANTAN — Banco Santander SA 05971KAR0 Units/share: 0.05497 → 0.05484 (-0.2%)
Sept. 30, 2026 Trimmed SBUX — Starbucks Corp 855244AW9 Units/share: 0.033 → 0.03291 (-0.3%)
Sept. 30, 2026 Trimmed SNLN — Smith & Nephew PLC 83192PAA6 Units/share: 0.03928 → 0.02854 (-27.3%)
Sept. 30, 2026 Trimmed SON — Sonoco Products Co 835495AL6 Units/share: 0.02637 → 0.02634 (-0.1%)
Sept. 30, 2026 Trimmed SPG — Simon Property Group LP 828807DK0 Units/share: 0.03302 → 0.03293 (-0.3%)
Sept. 30, 2026 Trimmed SPG — Simon Property Group LP 828807DZ7 Units/share: 0.03079 → 0.03076 (-0.1%)
Sept. 30, 2026 Trimmed SUMIBK — Sumitomo Mitsui Financial Group Inc 86562MCW8 Units/share: 0.05939 → 0.05921 (-0.3%)
Sept. 30, 2026 Increased SUMIBK — Sumitomo Mitsui Financial Group Inc 86562MDC1 Units/share: 0.02846 → 0.02851 (0.2%)
Sept. 30, 2026 Trimmed SYY — Sysco Corp 871829BU0 Units/share: 0.0308 → 0.03071 (-0.3%)
Sept. 30, 2026 Trimmed TACHEM — Takeda Pharmaceutical Co Ltd 874060AX4 Units/share: 0.11 → 0.1097 (-0.3%)
Sept. 30, 2026 Trimmed TD — Toronto-Dominion Bank/The 89115KAB6 Units/share: 0.05062 → 0.05049 (-0.3%)
Sept. 30, 2026 Trimmed TSCO — Tractor Supply Co 892356AA4 Units/share: 0.02858 → 0.02855 (-0.1%)
Sept. 30, 2026 Trimmed UBER — Uber Technologies Inc 90353TAN0 Units/share: 0.05501 → 0.05488 (-0.2%)
Sept. 30, 2026 Trimmed UNH — UnitedHealth Group Inc 91324PDX7 Units/share: 0.05499 → 0.05492 (-0.1%)
Sept. 30, 2026 Trimmed UNH — UnitedHealth Group Inc 91324PEQ1 Units/share: 0.05497 → 0.05484 (-0.2%)
Sept. 30, 2026 Trimmed UNH — UnitedHealth Group Inc 91324PFG2 Units/share: 0.05499 → 0.05486 (-0.2%)
Sept. 30, 2026 Trimmed UPS — United Parcel Service Inc 911312CH7 Units/share: 0.02202 → 0.02192 (-0.4%)
Sept. 30, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — -0.0000000002354 units/share
Sept. 30, 2026 Trimmed VICI — VICI Properties LP 925650AC7 Units/share: 0.04399 → 0.04391 (-0.2%)
Sept. 30, 2026 Trimmed VMC — Vulcan Materials Co 929160AZ2 Units/share: 0.03299 → 0.0329 (-0.3%)
Sept. 30, 2026 Trimmed VTRS — Viatris Inc 92556VAD8 Units/share: 0.06379 → 0.06361 (-0.3%)
Sept. 30, 2026 Trimmed WEC — Wisconsin Electric Power Co 976656CU0 Units/share: 0.02201 → 0.02191 (-0.4%)
Sept. 30, 2026 Trimmed WELL — Welltower OP LLC 95041AAF5 Units/share: 0.04401 → 0.04387 (-0.3%)
Sept. 30, 2026 Trimmed WM — Waste Management Inc 94106LBT5 Units/share: 0.03299 → 0.0329 (-0.3%)
Sept. 30, 2026 Trimmed WMT — Walmart Inc 931142FN8 Units/share: 0.04398 → 0.0439 (-0.2%)
Sept. 30, 2026 Trimmed ZTS — Zoetis Inc 98978VAS2 Units/share: 0.03297 → 0.03289 (-0.3%)
Sept. 29, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was 0.0000003605 units/share
Sept. 28, 2026 Trimmed A — Agilent Technologies Inc 00846UAM3 Units/share: 0.02198 → 0.02189 (-0.4%)
Sept. 28, 2026 Trimmed AAPL — Apple Inc 037833DU1 Units/share: 0.07706 → 0.07672 (-0.4%)

Showing latest 200 of 3395 changes

Dividends 71 payments

08
4.70%TTM yield
$0.76TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.0630
Aug. 24, 2026$0.0650
July 20, 2026$0.0640
June 22, 2026$0.0640
May 18, 2026$0.0650
April 20, 2026$0.0620
March 23, 2026$0.0620
Feb. 23, 2026$0.0620
Jan. 20, 2026$0.0620
Dec. 22, 2025$0.0630
Nov. 24, 2025$0.0640
Oct. 20, 2025$0.0630
Sept. 22, 2025$0.0640
Aug. 18, 2025$0.0690
July 21, 2025$0.0670
June 23, 2025$0.0670
May 19, 2025$0.0670
April 21, 2025$0.0640
March 24, 2025$0.0620
Feb. 24, 2025$0.0610
Jan. 21, 2025$0.0600
Dec. 23, 2024$0.0640
Nov. 18, 2024$0.0650
Oct. 21, 2024$0.0630
Sept. 23, 2024$0.0610
Aug. 19, 2024$0.0710
July 22, 2024$0.0690
June 24, 2024$0.0680
May 20, 2024$0.0670
April 22, 2024$0.0650
March 18, 2024$0.0610
Feb. 20, 2024$0.0580
Jan. 22, 2024$0.0570
Dec. 18, 2023$0.0650
Nov. 20, 2023$0.0570
Oct. 23, 2023$0.0570
Sept. 18, 2023$0.0580
Aug. 21, 2023$0.0580
July 24, 2023$0.0570
June 20, 2023$0.0560
May 22, 2023$0.0570
April 24, 2023$0.0570
March 20, 2023$0.0530
Feb. 21, 2023$0.0490
Jan. 23, 2023$0.0540
Dec. 19, 2022$0.0540
Nov. 21, 2022$0.0500
Oct. 24, 2022$0.0490
Sept. 19, 2022$0.0450
Aug. 22, 2022$0.0410

Institutional owners (13F) 326 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 $181,647,758 8.23% 10,913,052 Shares June 30, 2026
Aptus Capital Advisors, LLC $156,265,890 7.08% 9,388,158 Shares June 30, 2026
Lido Advisors, LLC $139,144,524 6.30% 8,359,538 Shares June 30, 2026
Waverly Advisors, LLC $92,757,796 4.20% 5,572,712 Shares June 30, 2026
LPL Financial LLC $92,341,176 4.18% 5,547,683 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $92,075,165 4.17% 5,531,701 Shares June 30, 2026
Invesco Ltd. $78,319,783 3.55% 4,705,304 Shares June 30, 2026
TruWealth Advisors, LLC $78,252,211 3.54% 4,680,408 Shares March 31, 2026
Clearstead Advisors, LLC $65,089,393 2.95% 3,910,447 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $58,953,983 2.67% 3,541,844 Shares June 30, 2026
Atlantic Union Bankshares Corp $53,310,609 2.41% 3,202,800 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $48,867,972 2.21% 2,935,895 Shares June 30, 2026
ROYAL BANK OF CANADA $46,878,000 2.12% 2,816,360 Shares June 30, 2026
UBS Group AG $40,757,363 1.85% 2,448,625 Shares June 30, 2026
HENGEHOLD CAPITAL MANAGEMENT LLC $38,145,999 1.73% 2,291,739 Shares June 30, 2026
&PARTNERS $32,709,108 1.48% 1,965,711 Shares June 30, 2026
TLWM $30,810,933 1.40% 1,851,064 Shares June 30, 2026
Brookstone Capital Management $29,968,338 1.36% 1,800,440 Shares June 30, 2026
MAI Capital Management $28,910,878 1.31% 1,736,911 Shares June 30, 2026
IMA Advisory Services, Inc. $26,278,053 1.19% 1,578,735 Shares June 30, 2026
SHUFRO ROSE & CO LLC $25,673,734 1.16% 1,542,429 Shares June 30, 2026
MONECO ADVISORS, LLC $25,581,777 1.16% 1,536,904 Shares June 30, 2026
Clark Asset Management, LLC $23,273,647 1.05% 1,398,237 Shares June 30, 2026
Baird Financial Group, Inc. $21,751,636 0.99% 1,306,797 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $21,568,212 0.98% 1,295,777 Shares June 30, 2026
Capital Investment Counsel, LLC $20,978,742 0.95% 1,260,363 Shares June 30, 2026
Hills Bank & Trust Co $17,435,640 0.79% 1,047,500 Shares June 30, 2026
FORONJY FINANCIAL LLC $17,016,914 0.77% 1,022,344 Shares June 30, 2026
Advisors Capital Management, LLC $16,485,324 0.75% 990,407 Shares June 30, 2026
DAVIS R M INC $15,128,765 0.69% 908,907 Shares June 30, 2026
Kestra Advisory Services, LLC $14,595,481 0.66% 876,869 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $14,160,288 0.64% 850,723 Shares June 30, 2026
OSAIC HOLDINGS, INC. $13,282,882 0.60% 797,789 Shares June 30, 2026
Asset Dedication, LLC $12,282,686 0.56% 737,920 Shares June 30, 2026
Goepper Burkhardt LLC $11,544,922 0.52% 693,597 Shares June 30, 2026
CVFG LLC $11,507,606 0.52% 691,355 Shares June 30, 2026
KIRR MARBACH & CO LLC /IN/ $11,476,812 0.52% 689,505 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $11,419,451 0.52% 685,236 Shares June 30, 2026
CWM, LLC $11,053,942 0.50% 661,157 Shares March 31, 2026
COOKSON PEIRCE & CO INC $10,942,341 0.50% 657,395 Shares June 30, 2026
CENTRAL VALLEY ADVISORS, LLC $10,658,632 0.48% 640,350 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $10,462,066 0.47% 628,743 Shares June 30, 2026
Cetera Investment Advisers $9,880,181 0.45% 593,583 Shares June 30, 2026
Cornerstone Planning, LLC $9,733,195 0.44% 584,751 Shares June 30, 2026
NewEdge Advisors, LLC $9,678,880 0.44% 581,488 Shares June 30, 2026
Apollon Wealth Management, LLC $9,267,910 0.42% 556,798 Shares June 30, 2026
GPM Growth Investors, Inc. $8,795,352 0.40% 528,408 Shares June 30, 2026
TRUIST FINANCIAL CORP $8,735,082 0.40% 524,787 Shares June 30, 2026
HUB Investment Partners, LLC $8,647,362 0.39% 519,517 Shares June 30, 2026
VISTA INVESTMENT MANAGEMENT $8,284,440 0.38% 497,713 Shares June 30, 2026
AMJ Financial Wealth Management $8,179,502 0.37% 489,231 Shares June 30, 2026
Marietta Wealth Management, LLC $7,824,016 0.35% 470,052 Shares June 30, 2026
ProVise Management Group, LLC $7,196,932 0.33% 432,378 Shares June 30, 2026
Modern Wealth Management, LLC $7,088,377 0.32% 425,857 Shares June 30, 2026
Colonial Trust Advisors $6,725,603 0.30% 404,061 Shares June 30, 2026
Kathmere Capital Management, LLC $6,508,861 0.29% 391,040 Shares June 30, 2026
Wilkins Miller Wealth Management, LLC $6,286,360 0.28% 377,673 Shares June 30, 2026
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC $6,216,697 0.28% 373,487 Shares June 30, 2026
Waycross Investment Management Co $6,148,880 0.28% 369,413 Shares June 30, 2026
Decker Wealth Management LLC $5,917,970 0.27% 355,540 Shares June 30, 2026
Kaye Capital Management $5,807,030 0.26% 346,069 Shares June 30, 2025
Carroll Advisory Group, LLC $5,688,842 0.26% 341,775 Shares June 30, 2026
MORTON COMMUNITY BANK $5,578,672 0.25% 335,156 Shares June 30, 2026
Ledgewood Wealth Advisors, LLC $5,451,435 0.25% 327,512 Shares June 30, 2026
STEPHENS INC /AR/ $5,420,551 0.25% 325,656 Shares June 30, 2026
BCS Wealth Management $5,204,306 0.24% 312,665 Shares June 30, 2026
Carnegie Investment Counsel $5,046,720 0.23% 303,197 Shares June 30, 2026
Sanctuary Advisors, LLC $4,991,432 0.23% 299,876 Shares June 30, 2026
SFE Investment Counsel $4,879,732 0.22% 293,165 Shares June 30, 2026
Gladstone Institutional Advisory LLC $4,870,141 0.22% 292,589 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $4,648,360 0.21% 279,265 Shares June 30, 2026
NorthAvenue LLC $4,645,227 0.21% 279,076 Shares June 30, 2026
HOWARD WEALTH MANAGEMENT, LLC $4,611,631 0.21% 277,058 Shares June 30, 2026
Straight Path Wealth Management $4,540,131 0.21% 272,762 Shares June 30, 2026
KINTRA WEALTH, LLC $4,499,635 0.20% 271,226 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $4,458,537 0.20% 267,860 Shares June 30, 2026
HighPoint Advisor Group LLC $4,326,000 0.20% 259,898 Shares June 30, 2026
STIFEL FINANCIAL CORP $4,316,090 0.20% 259,301 Shares June 30, 2026
Farnam Financial LLC $4,251,133 0.19% 255,400 Shares June 30, 2026
S.E.E.D. Planning Group LLC $4,113,880 0.19% 247,154 Shares June 30, 2026
COUNTRY CLUB BANK /GFN $4,048,599 0.18% 239,704 Shares Sept. 30, 2025
Geneos Wealth Management Inc. $3,943,896 0.18% 236,871 Shares June 30, 2026
Horizons Wealth Management $3,877,795 0.18% 231,938 Shares March 31, 2026
Coastline Complete Wealth LLC $3,873,263 0.18% 231,668 Shares March 31, 2026
Arax Advisory Partners $3,778,549 0.17% 227,008 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $3,652,179 0.17% 219,416 Shares June 30, 2026
WEBSTER BANK, N. A. $3,636,067 0.16% 218,448 Shares June 30, 2026
NOVARE CAPITAL MANAGEMENT LLC $3,560,400 0.16% 213,902 Shares June 30, 2026
Infinity Wealth Counsel, LLC $3,496,099 0.16% 210,039 Shares June 30, 2026
Opulen Financial Group LLC $3,486,121 0.16% 209,440 Shares June 30, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $3,393,959 0.15% 203,903 Shares June 30, 2026
Red Spruce Capital, LLC $3,379,568 0.15% 203,038 Shares June 30, 2026
Colonial Trust Co / SC $3,361,208 0.15% 201,935 Shares June 30, 2026
MGO ONE SEVEN LLC $3,129,907 0.14% 188,039 Shares June 30, 2026
Atria Investments, Inc $3,003,468 0.14% 180,443 Shares June 30, 2026
Savvy Advisors, Inc. $2,979,571 0.13% 179,007 Shares June 30, 2026
Addison Advisors LLC $2,917,986 0.13% 175,307 Shares June 30, 2026
Prospera Financial Services Inc $2,848,807 0.13% 171,152 Shares June 30, 2026
FIRST NATIONAL BANK OF OMAHA $2,823,906 0.13% 169,299 Shares June 30, 2026
Avior Wealth Management, LLC $2,776,875 0.13% 166,829 Shares June 30, 2026

Peer funds

10

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