DGRO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

02
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Sept. 3, 2026

03
PeriodPrice returnTotal return
1M··
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -0.09%▼ -0.09%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

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 (Apr 2026) +$216.1M
Quarter ending Apr 2026 +$1.2B
Trailing 12 months +$2.7B May 2025 – Apr 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 398 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
MICROSOFT MSFT 3.49 ≈$1.5B 2,999,881 594918104 0.005444 EQUITY USD
JOHNSON & JOHNSON JNJ 3.27 ≈$1.4B 5,146,710 478160104 0.009341 EQUITY USD
JPMORGAN CHASE & CO JPM 3.19 ≈$1.4B 3,870,569 46625H100 0.007025 EQUITY USD
ABBVIE ABBV 3.01 ≈$1.3B 5,071,878 00287Y109 0.009205 EQUITY USD
APPLE AAPL 2.99 ≈$1.3B 3,990,329 037833100 0.007242 EQUITY USD
EXXONMOBIL HOLDINGS CORP XOM 2.94 ≈$1.3B 7,953,759 30233Q108 0.01444 EQUITY USD
BROADCOM INC AVGO 2.30 ≈$1.0B 2,823,646 11135F101 0.005125 EQUITY USD
MERCK & CO INC MRK 2.20 ≈$956.9M 6,322,638 58933Y105 0.01147 EQUITY USD
PROCTER & GAMBLE PG 2.16 ≈$942.6M 6,457,797 742718109 0.01172 EQUITY USD
PHILIP MORRIS INTERNATIONAL INC PM 2.04 ≈$889.6M 4,809,307 718172109 0.008728 EQUITY USD
HOME DEPOT HD 2.01 ≈$875.3M 2,769,765 437076102 0.005027 EQUITY USD
COCA-COLA KO 1.95 ≈$850.9M 9,643,960 191216100 0.0175 EQUITY USD
BANK OF AMERICA BAC 1.83 ≈$796.0M 12,708,583 060505104 0.02306 EQUITY USD
UNITEDHEALTH GROUP INC UNH 1.67 ≈$726.8M 1,824,671 91324P102 0.003312 EQUITY USD
PEPSICO PEP 1.64 ≈$713.3M 5,127,831 713448108 0.009306 EQUITY USD
AMGEN INC AMGN 1.47 ≈$640.4M 1,451,315 031162100 0.002634 EQUITY USD
WELLS FARGO WFC 1.28 ≈$558.3M 6,300,537 949746101 0.01143 EQUITY USD
CISCO SYSTEMS INC CSCO 1.23 ≈$534.0M 4,948,528 17275R102 0.008981 EQUITY USD
ELI LILLY LLY 1.18 ≈$514.3M 446,411 532457108 0.0008102 EQUITY USD
INTERNATIONAL BUSINESS MACHINES IBM 1.12 ≈$485.9M 2,083,694 459200101 0.003782 EQUITY USD
GOLDMAN SACHS GROUP GS 1.11 ≈$485.2M 470,576 38141G104 0.000854 EQUITY USD
VISA CLASS A V 1.11 ≈$484.8M 1,288,529 92826C839 0.002339 EQUITY USD
ABBOTT LABORATORIES ABT 1.11 ≈$484.6M 4,483,396 002824100 0.008137 EQUITY USD
NEXTERA ENERGY NEE 1.10 ≈$477.4M 5,716,864 65339F101 0.01038 EQUITY USD
MCDONALDS CORP MCD 1.04 ≈$454.5M 1,761,987 580135101 0.003198 EQUITY USD
MORGAN STANLEY MS 1.04 ≈$452.6M 2,097,803 617446448 0.003807 EQUITY USD
GILEAD SCIENCES GILD 1.01 ≈$442.0M 2,941,804 375558103 0.005339 EQUITY USD
CONOCOPHILLIPS COP 0.99 ≈$429.5M 3,185,211 20825C104 0.005781 EQUITY USD
ACCENTURE PLC CLASS A ACN 0.94 ≈$408.3M 2,128,137 G1151C101 0.003862 EQUITY USD
RTX RTX 0.93 ≈$406.8M 2,025,892 75513E101 0.003677 EQUITY USD
CITIGROUP C 0.89 ≈$389.9M 2,841,283 172967424 0.005157 EQUITY USD
MEDTRONIC PLC MDT 0.89 ≈$386.6M 4,180,040 G5960L103 0.007586 EQUITY USD
WALMART INC WMT 0.83 ≈$361.3M 3,353,711 931142103 0.006087 EQUITY USD
BLACKROCK BLK 0.76 ≈$331.7M 296,475 09290D101 0.0005381 EQUITY USD
UNION PACIFIC UNP 0.74 ≈$323.8M 1,127,174 907818108 0.002046 EQUITY USD
MASTERCARD CLASS A MA 0.72 ≈$313.2M 538,308 57636Q104 0.000977 EQUITY USD
AUTOMATIC DATA PROCESSING INC ADP 0.71 ≈$311.5M 1,105,704 053015103 0.002007 EQUITY USD
SOUTHERN SO 0.70 ≈$306.6M 3,476,661 842587107 0.00631 EQUITY USD
DUKE ENERGY CORP DUK 0.70 ≈$303.0M 2,512,260 26441C204 0.004559 EQUITY USD
PNC FINANCIAL SERVICES GROUP PNC 0.63 ≈$272.5M 1,118,651 693475105 0.00203 EQUITY USD
QUALCOMM QCOM 0.61 ≈$265.7M 1,586,740 747525103 0.00288 EQUITY USD
LINDE PLC LIN 0.60 ≈$263.3M 549,526 IE000S9YS762 0.0009973 EQUITY USD
PHILLIPS 66 PSX 0.60 ≈$260.9M 1,031,326 718546104 0.001872 EQUITY USD
LOCKHEED MARTIN CORP LMT 0.58 ≈$254.8M 481,137 539830109 0.0008732 EQUITY USD
LOWES COMPANIES INC LOW 0.55 ≈$240.1M 1,196,901 548661107 0.002172 EQUITY USD
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 0.55 ≈$237.8M 3,895,145 609207105 0.007069 EQUITY USD
COSTCO WHOLESALE CORP COST 0.52 ≈$228.0M 247,974 22160K105 0.00045 EQUITY USD
ORACLE ORCL 0.52 ≈$227.3M 1,485,205 68389X105 0.002695 EQUITY USD
CATERPILLAR INC CAT 0.51 ≈$223.7M 281,361 149123101 0.0005106 EQUITY USD
EOG RESOURCES EOG 0.48 ≈$207.8M 1,433,011 26875P101 0.002601 EQUITY 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 18.6%
Technology 14.2%
Financials 12.5%
Industrials 11.7%
Financial Services 8.3%
Consumer Staples 7.2%
Utilities 6.6%
Energy 5.6%
Retail 5.2%
Consumer products 3.0%
Materials 2.0%
Consumer Discretionary 1.8%
Communications 1.4%
Logistics & Transportation 0.4%
Packaging 0.2%
Diversified Consumer Services 0.1%
Communication Services 0.1%
Paper & Forest 0.0%
Other/Unmapped 1.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 3, 2026 Increased APH — AMPHENOL CORP CLASS A 032095101 Units/share: 0.001427 → 0.002856 (100.1%)
Sept. 3, 2026 Increased CSW — CSW INDUSTRIALS 126402106 Units/share: 0.00001346 → 0.00001348 (0.1%)
Sept. 3, 2026 Increased EME — EMCOR GROUP 29084Q100 Units/share: 0.00001391 → 0.00001392 (0.1%)
Sept. 3, 2026 Increased FCFS — FIRSTCASH HOLDINGS INC 33768G107 Units/share: 0.00005021 → 0.00005027 (0.1%)
Sept. 3, 2026 Increased IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26 Xb8103e27ed0 Units/share: 0.0000001908 → 0.0000002015 (5.6%)
Sept. 3, 2026 Increased IXRU6 — E-MINI CONSUMER STAPLES SEP 26 X78bf7edbd88 Units/share: 0.0000004233 → 0.0000004503 (6.4%)
Sept. 3, 2026 Increased LAD — LITHIA MOTORS INC CLASS A 536797103 Units/share: 0.00003246 → 0.0000325 (0.1%)
Sept. 3, 2026 Increased NPO — ENPRO 29355X107 Units/share: 0.0000168 → 0.00001681 (0.1%)
Sept. 3, 2026 Increased RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26 Xa7709bd258b Units/share: 0.000001524 → 0.000001643 (7.8%)
Sept. 3, 2026 Increased SSD — SIMPSON MANUFACTURING 829073105 Units/share: 0.00005022 → 0.00005027 (0.1%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1107 → 0.1249 (12.8%)
Sept. 3, 2026 Increased WST — WEST PHARMACEUTICAL SERVICES 955306105 Units/share: 0.00003262 → 0.00003266 (0.1%)
Sept. 3, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1369 → 0.1427 (4.3%)
Sept. 2, 2026 Trimmed AIZ — ASSURANT INC 04621X108 Units/share: 0.0001162 → 0.000116 (-0.1%)
Sept. 2, 2026 Trimmed AXS — AXIS CAPITAL HOLDINGS G0692U109 Units/share: 0.0002061 → 0.0002059 (-0.1%)
Sept. 2, 2026 Trimmed CNO — CNO FINANCIAL GROUP 12621E103 Units/share: 0.000232 → 0.0002318 (-0.1%)
Sept. 2, 2026 Trimmed CW — CURTISS WRIGHT 231561101 Units/share: 0.000008513 → 0.000008503 (-0.1%)
Sept. 2, 2026 Trimmed DDS — DILLARDS CLASS A 254067101 Units/share: 0.00000208 → 0.000002078 (-0.1%)
Sept. 2, 2026 Trimmed EQH — EQUITABLE HOLDINGS 29452E101 Units/share: 0.001089 → 0.001087 (-0.1%)
Sept. 2, 2026 Trimmed EVR — EVERCORE CLASS A 29977A105 Units/share: 0.00006159 → 0.00006152 (-0.1%)
Sept. 2, 2026 Trimmed FCNCA — FIRST CITIZENS BANCSHARES CLASS A 31946M103 Units/share: 0.000005869 → 0.000005862 (-0.1%)
Sept. 2, 2026 Trimmed FNF — FIDELITY NATIONAL FINANCIAL INC 31620R303 Units/share: 0.001736 → 0.001734 (-0.1%)
Sept. 2, 2026 Trimmed HEI — HEICO 422806109 Units/share: 0.000005993 → 0.000005986 (-0.1%)
Sept. 2, 2026 Trimmed MKTX — MARKETAXESS HOLDINGS 57060D108 Units/share: 0.00009494 → 0.00009483 (-0.1%)
Sept. 2, 2026 Trimmed OZK — BANK OZK 06417N103 Units/share: 0.0006227 → 0.000622 (-0.1%)
Sept. 2, 2026 Trimmed STEP — STEPSTONE GROUP CLASS A 85914M107 Units/share: 0.0003169 → 0.0003165 (-0.1%)
Sept. 2, 2026 Increased UBFUT — CASH COLLATERAL USD UBFUT X3b756722c04 Units/share: 0.01379 → 0.01565 (13.5%)
Sept. 2, 2026 Trimmed UCB — UNITED COMMUNITY BANKS INC 90984P303 Units/share: 0.0004974 → 0.0004968 (-0.1%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1346 → 0.1107 (-17.7%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1135 → 0.1369 (20.6%)
Sept. 2, 2026 Trimmed ZION — ZIONS BANCORPORATION 989701107 Units/share: 0.0006741 → 0.0006733 (-0.1%)
Sept. 1, 2026 Trimmed ALL — ALLSTATE CORP 020002101 Units/share: 0.0008755 → 0.0008746 (-0.1%)
Sept. 1, 2026 Increased CHE — CHEMED 16359R103 Units/share: 0.00001493 → 0.00001495 (0.1%)
Sept. 1, 2026 Increased IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26 Xb8103e27ed0 Units/share: 0.0000001708 → 0.0000001908 (11.7%)
Sept. 1, 2026 Increased IXRU6 — E-MINI CONSUMER STAPLES SEP 26 X78bf7edbd88 Units/share: 0.0000003762 → 0.0000004233 (12.5%)
Sept. 1, 2026 Increased KNSL — KINSALE CAPITAL GROUP INC 49714P108 Units/share: 0.00001247 → 0.00001249 (0.1%)
Sept. 1, 2026 Increased MOGA — MOOG INC CLASS A 615394202 Units/share: 0.00001526 → 0.00001528 (0.1%)
Sept. 1, 2026 Increased PWR — QUANTA SERVICES INC 74762E102 Units/share: 0.00001591 → 0.00001593 (0.1%)
Sept. 1, 2026 Increased RUSHA — RUSH ENTERPRISES CLASS A 781846209 Units/share: 0.0001235 → 0.0001853 (50.1%)
Sept. 1, 2026 Increased RUSHB — RUSH ENTERPRISES CLASS B 781846308 Units/share: 0.00002348 → 0.00003523 (50.0%)
Sept. 1, 2026 Increased RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26 Xa7709bd258b Units/share: 0.000001338 → 0.000001524 (14.0%)
Sept. 1, 2026 Trimmed UBFUT — CASH COLLATERAL USD UBFUT X3b756722c04 Units/share: 0.01382 → 0.01379 (-0.2%)
Sept. 1, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1169 → 0.1346 (15.1%)
Sept. 1, 2026 Increased WTS — WATTS WATER TECHNOLOGIES CLASS A 942749102 Units/share: 0.00003149 → 0.00003153 (0.1%)
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1133 → 0.1135 (0.2%)
Aug. 31, 2026 Increased FIX — COMFORT SYSTEMS USA 199908104 Units/share: 0.00001101 → 0.00001102 (0.1%)
Aug. 31, 2026 Increased GPI — GROUP AUTOMOTIVE INC 398905109 Units/share: 0.00001478 → 0.00001479 (0.1%)
Aug. 31, 2026 Increased UBFUT — CASH COLLATERAL USD UBFUT X3b756722c04 Units/share: 0.01284 → 0.01382 (7.6%)
Aug. 31, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1125 → 0.1169 (3.9%)
Aug. 28, 2026 Increased IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26 Xb8103e27ed0 Units/share: 0.0000001619 → 0.0000001708 (5.5%)
Aug. 28, 2026 Increased IXRU6 — E-MINI CONSUMER STAPLES SEP 26 X78bf7edbd88 Units/share: 0.000000353 → 0.0000003762 (6.6%)
Aug. 28, 2026 Increased RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26 Xa7709bd258b Units/share: 0.000001241 → 0.000001338 (7.8%)
Aug. 28, 2026 Trimmed UBFUT — CASH COLLATERAL USD UBFUT X3b756722c04 Units/share: 0.01285 → 0.01284 (-0.1%)
Aug. 28, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1107 → 0.1125 (1.6%)
Aug. 28, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1078 → 0.1133 (5.1%)
Aug. 27, 2026 Trimmed AIZ — ASSURANT INC 04621X108 Units/share: 0.0001163 → 0.0001162 (-0.1%)
Aug. 27, 2026 Trimmed AXS — AXIS CAPITAL HOLDINGS G0692U109 Units/share: 0.0002063 → 0.0002061 (-0.1%)
Aug. 27, 2026 Trimmed CNO — CNO FINANCIAL GROUP 12621E103 Units/share: 0.0002323 → 0.000232 (-0.1%)
Aug. 27, 2026 Trimmed CW — CURTISS WRIGHT 231561101 Units/share: 0.000008523 → 0.000008513 (-0.1%)
Aug. 27, 2026 Trimmed DDS — DILLARDS CLASS A 254067101 Units/share: 0.000002082 → 0.00000208 (-0.1%)
Aug. 27, 2026 Trimmed EQH — EQUITABLE HOLDINGS 29452E101 Units/share: 0.00109 → 0.001089 (-0.1%)
Aug. 27, 2026 Trimmed EVR — EVERCORE CLASS A 29977A105 Units/share: 0.00006167 → 0.00006159 (-0.1%)
Aug. 27, 2026 Trimmed FCNCA — FIRST CITIZENS BANCSHARES CLASS A 31946M103 Units/share: 0.000005876 → 0.000005869 (-0.1%)
Aug. 27, 2026 Trimmed FNF — FIDELITY NATIONAL FINANCIAL INC 31620R303 Units/share: 0.001738 → 0.001736 (-0.1%)
Aug. 27, 2026 Trimmed HEI — HEICO 422806109 Units/share: 0.000006 → 0.000005993 (-0.1%)
Aug. 27, 2026 Trimmed MKTX — MARKETAXESS HOLDINGS 57060D108 Units/share: 0.00009506 → 0.00009494 (-0.1%)
Aug. 27, 2026 Trimmed OZK — BANK OZK 06417N103 Units/share: 0.0006234 → 0.0006227 (-0.1%)
Aug. 27, 2026 Trimmed STEP — STEPSTONE GROUP CLASS A 85914M107 Units/share: 0.0003173 → 0.0003169 (-0.1%)
Aug. 27, 2026 Trimmed UCB — UNITED COMMUNITY BANKS INC 90984P303 Units/share: 0.000498 → 0.0004974 (-0.1%)
Aug. 27, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1113 → 0.1107 (-0.5%)
Aug. 27, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1082 → 0.1078 (-0.4%)
Aug. 27, 2026 Trimmed ZION — ZIONS BANCORPORATION 989701107 Units/share: 0.0006749 → 0.0006741 (-0.1%)
Aug. 26, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1142 → 0.1113 (-2.6%)
Aug. 26, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1051 → 0.1082 (2.9%)
Aug. 25, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1017 → 0.1142 (12.3%)
Aug. 24, 2026 Increased UBFUT — CASH COLLATERAL USD UBFUT X3b756722c04 Units/share: 0.01134 → 0.01285 (13.3%)
Aug. 24, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.09948 → 0.1017 (2.3%)
Aug. 24, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1056 → 0.1051 (-0.5%)
Aug. 21, 2026 Increased IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26 Xb8103e27ed0 Units/share: 0.0000001438 → 0.0000001619 (12.6%)
Aug. 21, 2026 Increased IXRU6 — E-MINI CONSUMER STAPLES SEP 26 X78bf7edbd88 Units/share: 0.0000003004 → 0.000000353 (17.5%)
Aug. 21, 2026 Increased RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26 Xa7709bd258b Units/share: 0.000001101 → 0.000001241 (12.7%)
Aug. 21, 2026 Increased SFBS — SERVISFIRST BANCSHARES INC 81768T108 Units/share: 0.000183 → 0.000366 (100.0%)
Aug. 21, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.09347 → 0.09948 (6.4%)
Aug. 21, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1026 → 0.1056 (2.9%)
Aug. 20, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.08714 → 0.09347 (7.3%)
Aug. 19, 2026 Increased UBFUT — CASH COLLATERAL USD UBFUT X3b756722c04 Units/share: 0.009657 → 0.01134 (17.4%)
Aug. 19, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.08197 → 0.08714 (6.3%)
Aug. 18, 2026 Increased UBFUT — CASH COLLATERAL USD UBFUT X3b756722c04 Units/share: 0.009391 → 0.009657 (2.8%)
Aug. 18, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.0951 → 0.08197 (-13.8%)
Aug. 18, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.08564 → 0.1026 (19.8%)
Aug. 17, 2026 Trimmed AIZ — ASSURANT INC 04621X108 Units/share: 0.0001164 → 0.0001163 (-0.1%)
Aug. 17, 2026 Trimmed AXS — AXIS CAPITAL HOLDINGS G0692U109 Units/share: 0.0002066 → 0.0002063 (-0.1%)
Aug. 17, 2026 Trimmed CNO — CNO FINANCIAL GROUP 12621E103 Units/share: 0.0002325 → 0.0002323 (-0.1%)
Aug. 17, 2026 Trimmed CW — CURTISS WRIGHT 231561101 Units/share: 0.000008531 → 0.000008523 (-0.1%)
Aug. 17, 2026 Trimmed DDS — DILLARDS CLASS A 254067101 Units/share: 0.000002085 → 0.000002082 (-0.1%)
Aug. 17, 2026 Trimmed EQH — EQUITABLE HOLDINGS 29452E101 Units/share: 0.001091 → 0.00109 (-0.1%)
Aug. 17, 2026 Trimmed EVR — EVERCORE CLASS A 29977A105 Units/share: 0.00006173 → 0.00006167 (-0.1%)
Aug. 17, 2026 Trimmed FCNCA — FIRST CITIZENS BANCSHARES CLASS A 31946M103 Units/share: 0.000005882 → 0.000005876 (-0.1%)
Aug. 17, 2026 Trimmed FNF — FIDELITY NATIONAL FINANCIAL INC 31620R303 Units/share: 0.00174 → 0.001738 (-0.1%)
Aug. 17, 2026 Trimmed HEI — HEICO 422806109 Units/share: 0.000006006 → 0.000006 (-0.1%)
Aug. 17, 2026 Increased IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26 Xb8103e27ed0 Units/share: 0.0000001238 → 0.0000001438 (16.2%)
Aug. 17, 2026 Increased IXRU6 — E-MINI CONSUMER STAPLES SEP 26 X78bf7edbd88 Units/share: 0.0000002585 → 0.0000003004 (16.2%)
Aug. 17, 2026 Trimmed MKTX — MARKETAXESS HOLDINGS 57060D108 Units/share: 0.00009515 → 0.00009506 (-0.1%)
Aug. 17, 2026 Trimmed OZK — BANK OZK 06417N103 Units/share: 0.000624 → 0.0006234 (-0.1%)
Aug. 17, 2026 Increased RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26 Xa7709bd258b Units/share: 0.0000009522 → 0.000001101 (15.7%)
Aug. 17, 2026 Increased UBFUT — CASH COLLATERAL USD UBFUT X3b756722c04 Units/share: 0.008015 → 0.009391 (17.2%)
Aug. 17, 2026 Trimmed UCB — UNITED COMMUNITY BANKS INC 90984P303 Units/share: 0.0004985 → 0.000498 (-0.1%)
Aug. 17, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.07092 → 0.0951 (34.1%)
Aug. 17, 2026 Trimmed ZION — ZIONS BANCORPORATION 989701107 Units/share: 0.0006756 → 0.0006749 (-0.1%)
Aug. 14, 2026 Increased IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26 Xb8103e27ed0 Units/share: 0.0000001056 → 0.0000001238 (17.3%)
Aug. 14, 2026 Increased IXRU6 — E-MINI CONSUMER STAPLES SEP 26 X78bf7edbd88 Units/share: 0.0000002221 → 0.0000002585 (16.4%)
Aug. 14, 2026 Increased RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26 Xa7709bd258b Units/share: 0.0000008118 → 0.0000009522 (17.3%)
Aug. 14, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.08768 → 0.07092 (-19.1%)
Aug. 14, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05103 → 0.08564 (67.8%)
Aug. 13, 2026 Increased CSW — CSW INDUSTRIALS 126402106 Units/share: 0.00001344 → 0.00001346 (0.2%)
Aug. 13, 2026 Increased EME — EMCOR GROUP 29084Q100 Units/share: 0.00001388 → 0.00001391 (0.2%)
Aug. 13, 2026 Increased FIX — COMFORT SYSTEMS USA 199908104 Units/share: 0.00001098 → 0.00001101 (0.2%)
Aug. 13, 2026 Increased HEIA — HEICO CLASS A 422806208 Units/share: 0.00001409 → 0.00001411 (0.2%)
Aug. 13, 2026 Increased KNSL — KINSALE CAPITAL GROUP INC 49714P108 Units/share: 0.00001245 → 0.00001247 (0.2%)
Aug. 13, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.08354 → 0.08768 (5.0%)
Aug. 12, 2026 Increased AIZ — ASSURANT INC 04621X108 Units/share: 0.0001163 → 0.0001164 (0.1%)
Aug. 12, 2026 Increased AXS — AXIS CAPITAL HOLDINGS G0692U109 Units/share: 0.0002063 → 0.0002066 (0.1%)
Aug. 12, 2026 Increased CNO — CNO FINANCIAL GROUP 12621E103 Units/share: 0.0002323 → 0.0002325 (0.1%)
Aug. 12, 2026 Increased CW — CURTISS WRIGHT 231561101 Units/share: 0.000008522 → 0.000008531 (0.1%)
Aug. 12, 2026 Increased DDS — DILLARDS CLASS A 254067101 Units/share: 0.000002082 → 0.000002085 (0.1%)
Aug. 12, 2026 Increased EQH — EQUITABLE HOLDINGS 29452E101 Units/share: 0.00109 → 0.001091 (0.1%)
Aug. 12, 2026 Increased EVR — EVERCORE CLASS A 29977A105 Units/share: 0.00006166 → 0.00006173 (0.1%)
Aug. 12, 2026 Increased FCNCA — FIRST CITIZENS BANCSHARES CLASS A 31946M103 Units/share: 0.000005876 → 0.000005882 (0.1%)
Aug. 12, 2026 Increased FNF — FIDELITY NATIONAL FINANCIAL INC 31620R303 Units/share: 0.001738 → 0.00174 (0.1%)
Aug. 12, 2026 Increased HEI — HEICO 422806109 Units/share: 0.000005999 → 0.000006006 (0.1%)
Aug. 12, 2026 Increased MKTX — MARKETAXESS HOLDINGS 57060D108 Units/share: 0.00009505 → 0.00009515 (0.1%)
Aug. 12, 2026 Increased OZK — BANK OZK 06417N103 Units/share: 0.0006234 → 0.000624 (0.1%)
Aug. 12, 2026 Increased UCB — UNITED COMMUNITY BANKS INC 90984P303 Units/share: 0.000498 → 0.0004985 (0.1%)
Aug. 12, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.0825 → 0.08354 (1.3%)
Aug. 12, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05151 → 0.05103 (-0.9%)
Aug. 12, 2026 Increased ZION — ZIONS BANCORPORATION 989701107 Units/share: 0.0006748 → 0.0006756 (0.1%)
Aug. 11, 2026 Trimmed CSW — CSW INDUSTRIALS 126402106 Units/share: 0.00001345 → 0.00001344 (-0.1%)
Aug. 11, 2026 Trimmed EME — EMCOR GROUP 29084Q100 Units/share: 0.0000139 → 0.00001388 (-0.1%)
Aug. 11, 2026 Trimmed FIX — COMFORT SYSTEMS USA 199908104 Units/share: 0.000011 → 0.00001098 (-0.1%)
Aug. 11, 2026 Trimmed HEIA — HEICO CLASS A 422806208 Units/share: 0.0000141 → 0.00001409 (-0.1%)
Aug. 11, 2026 Trimmed KNSL — KINSALE CAPITAL GROUP INC 49714P108 Units/share: 0.00001246 → 0.00001245 (-0.1%)
Aug. 11, 2026 Increased UBFUT — CASH COLLATERAL USD UBFUT X3b756722c04 Units/share: 0.006787 → 0.008015 (18.1%)
Aug. 11, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.08593 → 0.0825 (-4.0%)
Aug. 11, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04644 → 0.05151 (10.9%)
Aug. 10, 2026 Increased IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26 Xb8103e27ed0 Units/share: 0.00000008934 → 0.0000001056 (18.2%)
Aug. 10, 2026 Increased IXRU6 — E-MINI CONSUMER STAPLES SEP 26 X78bf7edbd88 Units/share: 0.0000001878 → 0.0000002221 (18.2%)
Aug. 10, 2026 Increased RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26 Xa7709bd258b Units/share: 0.000000688 → 0.0000008118 (18.0%)
Aug. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.07402 → 0.08593 (16.1%)
Aug. 7, 2026 Trimmed A — AGILENT TECHNOLOGIES INC 00846U101 Units/share: 0.0003708 → 0.0003702 (-0.2%)
Aug. 7, 2026 Trimmed AAON — AAON 000360206 Units/share: 0.0000373 → 0.00003723 (-0.2%)
Aug. 7, 2026 Trimmed AAPL — APPLE 037833100 Units/share: 0.007255 → 0.007242 (-0.2%)
Aug. 7, 2026 Trimmed ABBV — ABBVIE 00287Y109 Units/share: 0.009221 → 0.009205 (-0.2%)
Aug. 7, 2026 Trimmed ABT — ABBOTT LABORATORIES 002824100 Units/share: 0.008151 → 0.008137 (-0.2%)
Aug. 7, 2026 Trimmed ACN — ACCENTURE PLC CLASS A G1151C101 Units/share: 0.003869 → 0.003862 (-0.2%)
Aug. 7, 2026 Trimmed ADI — ANALOG DEVICES 032654105 Units/share: 0.0008958 → 0.0008942 (-0.2%)
Aug. 7, 2026 Trimmed ADM — ARCHER DANIELS MIDLAND 039483102 Units/share: 0.001982 → 0.001978 (-0.2%)
Aug. 7, 2026 Trimmed ADP — AUTOMATIC DATA PROCESSING INC 053015103 Units/share: 0.00201 → 0.002007 (-0.2%)
Aug. 7, 2026 Trimmed AEE — AMEREN 023608102 Units/share: 0.001305 → 0.001302 (-0.2%)
Aug. 7, 2026 Trimmed AEP — AMERICAN ELECTRIC POWER INC 025537101 Units/share: 0.002743 → 0.002738 (-0.2%)
Aug. 7, 2026 Trimmed AFG — AMERICAN FINANCIAL GROUP 025932104 Units/share: 0.0003297 → 0.0003291 (-0.2%)
Aug. 7, 2026 Trimmed AFL — AFLAC 001055102 Units/share: 0.001617 → 0.001614 (-0.2%)
Aug. 7, 2026 Trimmed AGCO — AGCO 001084102 Units/share: 0.00009866 → 0.00009849 (-0.2%)
Aug. 7, 2026 Trimmed AGO — ASSURED GUARANTY LTD G0585R106 Units/share: 0.0001451 → 0.0001448 (-0.2%)
Aug. 7, 2026 Trimmed AIT — APPLIED INDUSTRIAL TECHNOLOGIES 03820C105 Units/share: 0.00004007 → 0.00004 (-0.2%)
Aug. 7, 2026 Trimmed AIZ — ASSURANT INC 04621X108 Units/share: 0.0001165 → 0.0001163 (-0.2%)
Aug. 7, 2026 Trimmed AJG — ARTHUR J GALLAGHER 363576109 Units/share: 0.0005657 → 0.0005647 (-0.2%)
Aug. 7, 2026 Trimmed ALL — ALLSTATE CORP 020002101 Units/share: 0.000877 → 0.0008755 (-0.2%)
Aug. 7, 2026 Trimmed ALLE — ALLEGION PLC IE00BFRT3W74 Units/share: 0.0002404 → 0.00024 (-0.2%)
Aug. 7, 2026 Trimmed ALSN — ALLISON TRANSMISSION HOLDINGS 01973R101 Units/share: 0.0001395 → 0.0001393 (-0.2%)
Aug. 7, 2026 Trimmed AMAT — APPLIED MATERIAL INC 038222105 Units/share: 0.0005753 → 0.0005743 (-0.2%)
Aug. 7, 2026 Trimmed AME — AMETEK INC 031100100 Units/share: 0.0002344 → 0.000234 (-0.2%)
Aug. 7, 2026 Trimmed AMGN — AMGEN INC 031162100 Units/share: 0.002639 → 0.002634 (-0.2%)
Aug. 7, 2026 Trimmed AMKR — AMKOR TECHNOLOGY 031652100 Units/share: 0.0001071 → 0.0001069 (-0.2%)
Aug. 7, 2026 Trimmed AMP — AMERIPRISE FINANCE INC 03076C106 Units/share: 0.0002215 → 0.0002211 (-0.2%)
Aug. 7, 2026 Trimmed AON — AON PLC CLASS A IE00BLP1HW54 Units/share: 0.0003654 → 0.0003647 (-0.2%)
Aug. 7, 2026 Trimmed AOS — A O SMITH 831865209 Units/share: 0.0004384 → 0.0004376 (-0.2%)
Aug. 7, 2026 Trimmed APD — AIR PRODUCTS AND CHEMICALS 009158106 Units/share: 0.0009804 → 0.0009787 (-0.2%)
Aug. 7, 2026 Trimmed APH — AMPHENOL CORP CLASS A 032095101 Units/share: 0.00143 → 0.001427 (-0.2%)
Aug. 7, 2026 Trimmed ARES — ARES MANAGEMENT CLASS A 03990B101 Units/share: 0.001503 → 0.0015 (-0.2%)
Aug. 7, 2026 Trimmed ATO — ATMOS ENERGY 049560105 Units/share: 0.0006294 → 0.0006283 (-0.2%)
Aug. 7, 2026 Trimmed ATR — APTARGROUP 038336103 Units/share: 0.0001829 → 0.0001826 (-0.2%)
Aug. 7, 2026 Trimmed AVGO — BROADCOM INC 11135F101 Units/share: 0.005133 → 0.005125 (-0.2%)
Aug. 7, 2026 Trimmed AVT — AVNET INC 053807103 Units/share: 0.0002121 → 0.0002117 (-0.2%)
Aug. 7, 2026 Trimmed AVY — AVERY DENNISON CORP 053611109 Units/share: 0.0003168 → 0.0003163 (-0.2%)
Aug. 7, 2026 Trimmed AWI — ARMSTRONG WORLD INDUSTRIES 04247X102 Units/share: 0.00006285 → 0.00006274 (-0.2%)
Aug. 7, 2026 Trimmed AWK — AMERICAN WATER WORKS 030420103 Units/share: 0.0009271 → 0.0009255 (-0.2%)
Aug. 7, 2026 Trimmed AXP — AMERICAN EXPRESS 025816109 Units/share: 0.001103 → 0.001101 (-0.2%)
Aug. 7, 2026 Trimmed AXS — AXIS CAPITAL HOLDINGS G0692U109 Units/share: 0.0002067 → 0.0002063 (-0.2%)
Aug. 7, 2026 Trimmed BAC — BANK OF AMERICA 060505104 Units/share: 0.0231 → 0.02306 (-0.2%)
Aug. 7, 2026 Trimmed BAH — BOOZ ALLEN HAMILTON HOLDING CLASS 099502106 Units/share: 0.0006032 → 0.0006022 (-0.2%)
Aug. 7, 2026 Trimmed BC — BRUNSWICK CORP 117043109 Units/share: 0.0002371 → 0.0002366 (-0.2%)
Aug. 7, 2026 Trimmed BCO — BRINKS 109696104 Units/share: 0.00006877 → 0.00006865 (-0.2%)
Aug. 7, 2026 Trimmed BCPC — BALCHEM 057665200 Units/share: 0.00003476 → 0.0000347 (-0.2%)
Aug. 7, 2026 Trimmed BDX — BECTON DICKINSON 075887109 Units/share: 0.001299 → 0.001297 (-0.2%)
Aug. 7, 2026 Trimmed BFA — BROWN FORMAN CLASS A 115637100 Units/share: 0.0002702 → 0.0002697 (-0.2%)
Aug. 7, 2026 Trimmed BFB — BROWN FORMAN CLASS B 115637209 Units/share: 0.001655 → 0.001652 (-0.2%)
Aug. 7, 2026 Trimmed BG — BUNGE GLOBAL SA CH1300646267 Units/share: 0.000516 → 0.0005151 (-0.2%)
Aug. 7, 2026 Trimmed BKH — BLACK HILLS CORP 092113109 Units/share: 0.0005028 → 0.000502 (-0.2%)
Aug. 7, 2026 Trimmed BLK — BLACKROCK 09290D101 Units/share: 0.000539 → 0.0005381 (-0.2%)
Aug. 7, 2026 Trimmed BNY — BANK OF NEW YORK MELLON CORP 064058100 Units/share: 0.001667 → 0.001664 (-0.2%)

Showing latest 200 of 931 changes

Dividends 48 payments

08
1.87%TTM yield
$1.48TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
June 15, 2026$0.3310
March 17, 2026$0.3310
Dec. 16, 2025$0.4470
Sept. 16, 2025$0.3690
June 16, 2025$0.3240
March 18, 2025$0.3110
Dec. 17, 2024$0.3780
Sept. 25, 2024$0.4030
June 11, 2024$0.2930
March 21, 2024$0.3110
Dec. 20, 2023$0.3700
Sept. 26, 2023$0.3880
June 7, 2023$0.2600
March 23, 2023$0.2980
Dec. 13, 2022$0.3290
Sept. 26, 2022$0.3420
June 9, 2022$0.2350
March 24, 2022$0.2620
Dec. 13, 2021$0.2990
Sept. 24, 2021$0.2500
June 10, 2021$0.2610
March 25, 2021$0.2620
Dec. 14, 2020$0.2730
Sept. 23, 2020$0.2610
June 15, 2020$0.2490
March 25, 2020$0.2470
Dec. 16, 2019$0.2350
Sept. 24, 2019$0.2500
June 17, 2019$0.2280
March 20, 2019$0.2180
Dec. 17, 2018$0.2000
Sept. 26, 2018$0.2280
June 26, 2018$0.1910
March 22, 2018$0.1920
Dec. 19, 2017$0.1940
Sept. 26, 2017$0.1650
June 27, 2017$0.1860
March 24, 2017$0.1610
Dec. 21, 2016$0.1520
Sept. 26, 2016$0.1750
June 21, 2016$0.1710
Dec. 29, 2015$0.0110
Dec. 24, 2015$0.1360
Sept. 25, 2015$0.1630
June 24, 2015$0.1690
March 25, 2015$0.1680
Dec. 24, 2014$0.0890
Sept. 24, 2014$0.1690

Institutional owners (13F) 1,427 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
LPL Financial LLC $1,613,787,470 8.60% 21,292,882 Shares June 30, 2026
MORGAN STANLEY $1,523,763,932 8.12% 20,105,078 Shares June 30, 2026
Wealthfront Advisers LLC $1,344,485,503 7.16% 17,739,616 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $1,090,457,620 5.81% 14,385,985 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $841,260,450 4.48% 11,099,887 Shares June 30, 2026
Capital Investment Advisors, LLC $644,014,019 3.43% 8,497,348 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $548,407,941 2.92% 7,235,888 Shares June 30, 2026
HighTower Advisors, LLC $402,126,422 2.14% 5,305,798 Shares June 30, 2026
UBS Group AG $346,056,231 1.84% 4,565,988 Shares June 30, 2026
PNC Financial Services Group, Inc. $315,813,747 1.68% 4,166,958 Shares June 30, 2026
Cetera Investment Advisers $265,426,096 1.41% 3,502,126 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $254,943,160 1.36% 3,363,810 Shares June 30, 2026
VANTAGEPOINT INVESTMENT ADVISERS LLC $236,024,309 1.26% 3,114,188 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $197,387,416 1.05% 2,604,399 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $187,322,463 1.00% 2,471,599 Shares June 30, 2026
Kestra Advisory Services, LLC $164,687,563 0.88% 2,172,946 Shares June 30, 2026
Avior Wealth Management, LLC $160,893,938 0.86% 2,122,891 Shares June 30, 2026
JPMORGAN CHASE & CO $157,474,820 0.84% 2,073,401 Shares June 30, 2026
TD PRIVATE CLIENT WEALTH LLC $154,320,352 0.82% 2,036,157 Shares June 30, 2026
OSAIC HOLDINGS, INC. $138,556,728 0.74% 1,827,578 Shares June 30, 2026
TRUIST FINANCIAL CORP $137,762,498 0.73% 1,817,687 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $131,471,018 0.70% 1,734,675 Shares June 30, 2026
JANE STREET GROUP, LLC $129,184,055 0.69% 1,704,500 Call option June 30, 2026
Corient Private Wealth LP $115,983,639 0.62% 1,530,327 Shares June 30, 2026
First Command Advisory Services, Inc. $109,365,108 0.58% 1,443,278 Shares June 30, 2026
Beacon Pointe Advisors, LLC $109,273,324 0.58% 1,441,791 Shares June 30, 2026
ProVise Management Group, LLC $108,423,316 0.58% 1,430,575 Shares June 30, 2026
Dynasty Wealth Management, LLC $100,738,774 0.54% 1,329,183 Shares June 30, 2026
Bluespring Wealth Management, LLC $100,578,527 0.54% 1,327,069 Shares June 30, 2026
Confluence Wealth Services, Inc. $96,619,113 0.51% 1,274,825 Shares June 30, 2026
SHP Wealth Management $96,168,402 0.51% 1,268,880 Shares June 30, 2026
Quotient Wealth Partners, LLC $95,764,553 0.51% 1,263,551 Shares June 30, 2026
Gratus Wealth Advisors, LLC $94,214,214 0.50% 1,243,096 Shares June 30, 2026
Smith Anglin Financial, LLC $93,761,697 0.50% 1,466,401 Shares June 30, 2025
Northeast Financial Consultants Inc $93,377,863 0.50% 1,460,398 Shares June 30, 2025
Seven Springs Wealth Group, LLC $89,717,720 0.48% 1,183,767 Shares June 30, 2026
Ledyard National Bank $88,044,940 0.47% 1,161,696 Shares June 30, 2026
Strategies Wealth Advisors, LLC $83,853,151 0.45% 1,106,388 Shares June 30, 2026
American Trust $78,749,095 0.42% 1,039,043 Shares June 30, 2026
Sanctuary Advisors, LLC $74,334,180 0.40% 980,791 Shares June 30, 2026
NewEdge Advisors, LLC $72,264,704 0.38% 953,486 Shares June 30, 2026
HM PAYSON & CO $71,719,238 0.38% 946,289 Shares June 30, 2026
Baird Financial Group, Inc. $69,836,276 0.37% 921,444 Shares June 30, 2026
Integrated Wealth Concepts LLC $65,944,392 0.35% 870,100 Shares June 30, 2026
MCF Advisors LLC $63,691,322 0.34% 840,366 Shares June 30, 2026
First Business Financial Services, Inc. $63,592,433 0.34% 839,061 Shares June 30, 2026
Stonebridge Financial Group, LLC $62,543,795 0.33% 825,225 Shares June 30, 2026
Conservest Capital Advisors, Inc. $60,351,819 0.32% 796,303 Shares June 30, 2026
JGP Wealth Management, LLC $57,043,450 0.30% 752,651 Shares June 30, 2026
FIFTH THIRD BANCORP $56,773,424 0.30% 749,089 Shares June 30, 2026
FFT WEALTH MANAGEMENT LLC $56,554,264 0.30% 746,197 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $55,646,736 0.30% 734,223 Shares June 30, 2026
Private Advisor Group, LLC $54,990,940 0.29% 725,570 Shares June 30, 2026
Sigma Planning Corp $54,678,276 0.29% 721,444 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $51,079,033 0.27% 673,955 Shares June 30, 2026
FORM Wealth Advisors, LLC $50,209,864 0.27% 715,444 Shares March 31, 2026
Ritter Daniher Financial Advisory LLC / DE $49,940,365 0.27% 658,931 Shares June 30, 2026
Focus Partners Wealth $48,502,491 0.26% 639,958 Shares June 30, 2026
Bank of New York Mellon Corp $47,874,724 0.26% 631,676 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $47,672,765 0.25% 629,011 Shares June 30, 2026
OPPENHEIMER & CO INC $45,779,737 0.24% 604,034 Shares June 30, 2026
XML Financial, LLC $44,403,429 0.24% 585,875 Shares June 30, 2026
Wolff Financial Management LLC $42,773,896 0.23% 564,374 Shares June 30, 2026
Waverly Advisors, LLC $42,361,836 0.23% 558,937 Shares June 30, 2026
Equitable Holdings, Inc. $42,103,996 0.22% 555,535 Shares June 30, 2026
O'Dell Group, LLC $41,391,657 0.22% 607,986 Shares Sept. 30, 2025
EARNED WEALTH ADVISORS, LLC $40,647,815 0.22% 536,322 Shares June 30, 2026
Scott Capital Advisors, LLC $38,724,869 0.21% 539,569 Shares March 31, 2026
Fifth Third Securities, Inc. $38,367,146 0.20% 506,229 Shares June 30, 2026
Hughes Financial Services, LLC $36,614,376 0.20% 483,103 Shares June 30, 2026
DAGCO, INC. $36,471,212 0.19% 519,681 Shares March 31, 2026
Litman Gregory Wealth Management LLC $34,920,057 0.19% 503,026 Shares Dec. 31, 2025
Silver Coast Investments LLC $33,928,986 0.18% 447,671 Shares June 30, 2026
TRB Wealth Management, LLC $33,927,278 0.18% 447,648 Shares June 30, 2026
Altus Wealth Management, LLC $33,713,232 0.18% 444,824 Shares June 30, 2026
Stratos Wealth Partners, LTD. $33,338,745 0.18% 439,883 Shares June 30, 2026
D'Orazio & Associates, Inc. $32,018,961 0.17% 422,469 Shares June 30, 2026
Provident Wealth Management, LLC $31,959,003 0.17% 421,678 Shares June 30, 2026
Legacy Financial Strategies, LLC $31,711,595 0.17% 418,414 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $31,705,380 0.17% 411,438 Shares June 30, 2026
Creative Planning $31,595,578 0.17% 416,883 Shares June 30, 2026
SWEENEY & MICHEL, LLC $30,649,425 0.16% 385,673 Shares June 30, 2026
Alliance Wealth Advisors, LLC $30,430,964 0.16% 401,517 Shares June 30, 2026
Gotham Asset Management, LLC $30,146,913 0.16% 397,769 Shares June 30, 2026
Presidio Capital Management, LLC $29,832,624 0.16% 393,622 Shares June 30, 2026
&PARTNERS $29,055,373 0.15% 382,727 Shares June 30, 2026
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC $27,447,583 0.15% 362,153 Shares June 30, 2026
SVRN Asset Management, LLC $26,703,988 0.14% 352,342 Shares June 30, 2026
Adirondack Capital Advisors, LLC $26,673,642 0.14% 380,075 Shares March 31, 2026
Davidson Capital Management Inc. $26,606,535 0.14% 351,056 Shares June 30, 2026
Summit Investment Advisory Services, LLC $25,743,282 0.14% 339,666 Shares June 30, 2026
Auto-Owners Insurance Co $25,730,705 0.14% 339,500 Shares June 30, 2026
Atria Investments, Inc $25,291,496 0.13% 333,705 Shares June 30, 2026
REGIONS FINANCIAL CORP $25,203,813 0.13% 332,548 Shares June 30, 2026
Kingsview Wealth Management, LLC $25,101,231 0.13% 331,194 Shares June 30, 2026
Buck Wealth Strategies, LLC $24,725,932 0.13% 326,243 Shares June 30, 2026
Meridian Financial Partners LLC $24,628,533 0.13% 317,378 Shares June 30, 2026
Allegheny Financial Group $24,536,263 0.13% 323,740 Shares June 30, 2026
CHOREO, LLC $24,419,918 0.13% 322,205 Shares June 30, 2026
Financiere des Professionnels - Fonds d'investissement inc. $24,108,799 0.13% 318,100 Shares June 30, 2026

Peer funds

10

More from this issuer

FundAUM
IVV iShares Core S&P 500 ETF $878.7B
IEFA iShares Core MSCI EAFE ETF $193.9B
IEMG iShares Core MSCI Emerging Mark… $161.2B
AGG iShares Core U.S. Aggregate Bon… $138.0B
IWF iShares Russell 1000 Growth ETF $124.4B
IJH iShares Core S&P Mid-Cap ETF $124.3B
IJR iShares Core S&P Small-Cap ETF $111.3B
SGOV iShares 0-3 Month Treasury Bond… $106.7B
ITOT iShares Core S&P Total U.S. Sto… $96.2B
IWD iShares Russell 1000 Value ETF $83.9B

Similar by size

FundAUM
IUSB iShares Core Universal USD Bond… $43.6B
DFAC Dimensional U.S. Core Equity 2 … $44.5B
JEPI JPMorgan Equity Premium Income … $44.7B
VONG VANGUARD RUSSELL 1000 GROWTH IN… $44.9B
MUB iShares National Muni Bond ETF $45.0B
SCHB Schwab U.S. Broad Market ETF $43.3B
IEF iShares 7-10 Year Treasury Bond… $42.0B
GOVT iShares U.S. Treasury Bond ETF $41.6B
DYNF iShares U.S. Equity Factor Rota… $41.4B
SOXX iShares Semiconductor ETF $41.0B