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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -2.56%▼ -2.56%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.58%▼ -3.19%
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 (Jul 2026) +$37.4M
Quarter ending Jul 2026 +$101.4M
Trailing 12 months +$571.2M Aug 2025 – Jul 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 434 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
VERIZON COMMUNICATIONS INC 1.25 ≈$21.7M 25,083,000 92343VGN8 0.3508 BOND USD
META PLATFORMS INC 1.20 ≈$21.0M 21,775,000 30303MAC6 0.3045 BOND USD
AERCAP IRELAND CAPITAL DAC 1.13 ≈$19.7M 22,040,000 00774MAX3 0.3083 BOND USD
ORACLE CORPORATION 0.86 ≈$15.0M 16,030,000 68389XDK8 0.2242 BOND USD
META PLATFORMS INC 0.84 ≈$14.6M 15,926,000 30303M8H8 0.2227 BOND USD
AMAZON.COM INC 0.72 ≈$12.5M 13,420,000 023135CH7 0.1877 BOND USD
SPRINT CAPITAL CORPORATION 0.69 ≈$12.1M 10,171,000 852060AT9 0.1423 BOND USD
AMAZON.COM INC 0.67 ≈$11.7M 11,932,000 023135CR5 0.1669 BOND USD
ORACLE CORPORATION 0.67 ≈$11.7M 11,613,000 68389XCJ2 0.1624 BOND USD
AT&T INC 0.66 ≈$11.5M 13,496,000 00206RKH4 0.1888 BOND USD
FORD MOTOR COMPANY 0.66 ≈$11.4M 13,205,000 345370DA5 0.1847 BOND USD
TORONTO-DOMINION BANK/THE MTN 0.59 ≈$10.2M 10,598,000 89115A2E1 0.1482 BOND USD
BROADCOM INC 0.58 ≈$10.1M 10,799,000 11135FAS0 0.151 BOND USD
ROGERS COMMUNICATIONS INC 0.57 ≈$9.9M 10,735,000 775109CH2 0.1501 BOND USD
HALEON US CAPITAL LLC 0.57 ≈$9.9M 10,624,000 36264FAM3 0.1486 BOND USD
BP CAPITAL MARKETS AMERICA INC 0.56 ≈$9.8M 11,024,000 10373QBT6 0.1542 BOND USD
HCA INC 0.54 ≈$9.5M 10,236,000 404119CK3 0.1432 BOND USD
GE HEALTHCARE TECHNOLOGIES INC 0.54 ≈$9.4M 9,035,000 36267VAK9 0.1264 BOND USD
COCA-COLA CO 0.53 ≈$9.3M 10,593,000 191216DP2 0.1482 BOND USD
FORD MOTOR COMPANY 0.52 ≈$9.1M 9,080,000 345370DB3 0.127 BOND USD
BROADCOM INC 0.49 ≈$8.5M 8,835,000 11135FCL3 0.1236 BOND USD
CHARTER COMMUNICATIONS OPERATING L 0.49 ≈$8.5M 8,590,000 161175CY8 0.1201 BOND USD
PHILIP MORRIS INTERNATIONAL INC 0.48 ≈$8.4M 8,134,000 718172CX5 0.1138 BOND USD
ALTRIA GROUP INC 0.48 ≈$8.4M 9,737,000 02209SBL6 0.1362 BOND USD
BRISTOL-MYERS SQUIBB CO 0.48 ≈$8.4M 9,263,000 110122DU9 0.1296 BOND USD
SYNOPSYS INC 0.47 ≈$8.1M 8,175,000 871607AD9 0.1143 BOND USD
PAYCHEX INC 0.47 ≈$8.1M 8,070,000 704326AB3 0.1129 BOND USD
UNITEDHEALTH GROUP INC 0.47 ≈$8.1M 8,497,000 91324PEJ7 0.1188 BOND USD
VICI PROPERTIES LP 0.46 ≈$8.0M 8,194,000 925650AD5 0.1146 BOND USD
UNITEDHEALTH GROUP INC 0.44 ≈$7.7M 7,745,000 91324PFH0 0.1083 BOND USD
COREBRIDGE FINANCIAL INC 0.43 ≈$7.5M 8,056,000 21871XAH2 0.1127 BOND USD
LOWES COMPANIES INC 0.43 ≈$7.5M 7,995,000 548661EH6 0.1118 BOND USD
GENERAL ELECTRIC CO MTN 0.42 ≈$7.4M 6,700,000 36962GXZ2 0.09371 BOND USD
TORONTO-DOMINION BANK/THE MTN 0.42 ≈$7.3M 8,172,000 89114TZV7 0.1143 BOND USD
APPLE INC 0.42 ≈$7.2M 7,865,000 037833EP1 0.11 BOND USD
EOG RESOURCES INC 0.40 ≈$7.0M 7,125,000 26875PAY7 0.09965 BOND USD
S&P GLOBAL INC 0.40 ≈$7.0M 7,891,000 78409VBK9 0.1104 BOND USD
LOWES COMPANIES INC 0.40 ≈$7.0M 7,215,000 548661EW3 0.1009 BOND USD
INTERCONTINENTAL EXCHANGE INC 0.40 ≈$6.9M 8,336,000 45866FAN4 0.1166 BOND USD
FLORIDA POWER & LIGHT CO 0.39 ≈$6.9M 7,895,000 341081GG6 0.1104 BOND USD
GENERAL MOTORS CO 0.39 ≈$6.9M 6,725,000 37045VAZ3 0.09406 BOND USD
MARTIN MARIETTA MATERIALS INC 0.39 ≈$6.8M 6,900,000 573284BD7 0.0965 BOND USD
CHEVRON USA INC 0.39 ≈$6.8M 6,935,000 166756BK1 0.09699 BOND USD
CIGNA GROUP 0.39 ≈$6.8M 6,890,000 125523CY4 0.09636 BOND USD
ORACLE CORPORATION 0.39 ≈$6.8M 7,110,000 68389XCZ6 0.09944 BOND USD
RIO TINTO FINANCE (USA) PLC 0.39 ≈$6.8M 6,730,000 76720AAT3 0.09413 BOND USD
PFIZER INC 0.39 ≈$6.7M 6,945,000 717081FE8 0.09713 BOND USD
DELL INTERNATIONAL LLC 0.38 ≈$6.7M 6,880,000 24703DBT7 0.09622 BOND USD
ALPHABET INC 0.38 ≈$6.6M 6,800,000 02079KAX5 0.0951 BOND USD
HOME DEPOT INC 0.37 ≈$6.5M 6,593,000 437076CS9 0.09221 BOND 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
Other/Unmapped 100.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased — AT&T INC 00206RKH4 Units/share: 0.1878 → 0.1888 (0.5%)
Sept. 10, 2026 Increased — AERCAP IRELAND CAPITAL DAC 00774MAX3 Units/share: 0.3073 → 0.3083 (0.3%)
Sept. 10, 2026 Increased — ADVENTIST HEALTH SYSTEM/WEST 007944AH4 Units/share: 0.02252 → 0.0228 (1.2%)
Sept. 10, 2026 Increased — AGREE LP 008513AD5 Units/share: 0.02324 → 0.02331 (0.3%)
Sept. 10, 2026 Increased — AMAZON.COM INC 023135CH7 Units/share: 0.1873 → 0.1877 (0.2%)
Sept. 10, 2026 Increased — AMAZON.COM INC 023135CR5 Units/share: 0.166 → 0.1669 (0.5%)
Sept. 10, 2026 Increased — AMERICAN TOWER CORPORATION 03027XCR9 Units/share: 0.06322 → 0.06392 (1.1%)
Sept. 10, 2026 Increased — APPLE INC 037833EP1 Units/share: 0.1091 → 0.11 (0.8%)
Sept. 10, 2026 Increased — APTARGROUP INC 038336AA1 Units/share: 0.02645 → 0.0268 (1.3%)
Sept. 10, 2026 Increased — ATMOS ENERGY CORPORATION 049560BF1 Units/share: 0.04741 → 0.04776 (0.7%)
Sept. 10, 2026 Increased — AVNET INC 053807AV5 Units/share: 0.02333 → 0.0234 (0.3%)
Sept. 10, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03282 → 0.03766 (14.7%)
Sept. 10, 2026 Increased — BERKSHIRE HATHAWAY FINANCE CORP 084664DA6 Units/share: 0.07573 → 0.07601 (0.4%)
Sept. 10, 2026 Increased — BIO-RAD LABORATORIES INC 090572AQ1 Units/share: 0.05894 → 0.05964 (1.2%)
Sept. 10, 2026 Increased — BOARDWALK PIPELINES LP 096630AJ7 Units/share: 0.03667 → 0.03709 (1.1%)
Sept. 10, 2026 Increased — BROADSTONE NET LEASE LLC 11134GAA8 Units/share: 0.02657 → 0.02664 (0.3%)
Sept. 10, 2026 Increased — BROWN & BROWN INC 115236AL5 Units/share: 0.03951 → 0.03979 (0.7%)
Sept. 10, 2026 Increased — CHARTER COMMUNICATIONS OPERATING L 161175CY8 Units/share: 0.1195 → 0.1201 (0.5%)
Sept. 10, 2026 Increased — CINTAS CORPORATION NO 2 17252MAQ3 Units/share: 0.05617 → 0.05638 (0.4%)
Sept. 10, 2026 Increased — CISCO SYSTEMS INC 17275RBY7 Units/share: 0.07601 → 0.07629 (0.4%)
Sept. 10, 2026 Increased — COLGATE-PALMOLIVE CO 194162AP8 Units/share: 0.03481 → 0.03523 (1.2%)
Sept. 10, 2026 Increased — CONOCOPHILLIPS CO 20826FBK1 Units/share: 0.04867 → 0.04888 (0.4%)
Sept. 10, 2026 Increased — CREDIT SUISSE (USA) LLC 22541LAE3 Units/share: 0.05456 → 0.05491 (0.6%)
Sept. 10, 2026 Increased — DTE ELECTRIC COMPANY 23338VAQ9 Units/share: 0.03769 → 0.03797 (0.7%)
Sept. 10, 2026 Increased — DICKS SPORTING GOODS INC 253393AF9 Units/share: 0.05586 → 0.05649 (1.1%)
Sept. 10, 2026 Increased — DOMINION ENERGY INC 25746UDR7 Units/share: 0.06503 → 0.06559 (0.9%)
Sept. 10, 2026 Increased — EXTRA SPACE STORAGE LP 30225VAG2 Units/share: 0.0453 → 0.04565 (0.8%)
Sept. 10, 2026 Increased — EXTRA SPACE STORAGE LP 30225VAW7 Units/share: 0.03441 → 0.0349 (1.4%)
Sept. 10, 2026 Increased — FACTSET RESEARCH SYSTEMS INC 303075AB1 Units/share: 0.03782 → 0.03796 (0.4%)
Sept. 10, 2026 Increased — FAIRFAX FINANCIAL HOLDINGS LTD 303901BL5 Units/share: 0.04601 → 0.0465 (1.1%)
Sept. 10, 2026 Increased — FLEX LTD 33938XAF2 Units/share: 0.05021 → 0.05035 (0.3%)
Sept. 10, 2026 Increased — FLORIDA POWER & LIGHT CO 341081GG6 Units/share: 0.1102 → 0.1104 (0.2%)
Sept. 10, 2026 Increased — GE CAPITAL FUNDING LLC (US) 36166NAK9 Units/share: 0.03678 → 0.03685 (0.2%)
Sept. 10, 2026 Increased — HALEON US CAPITAL LLC 36264FAM3 Units/share: 0.1477 → 0.1486 (0.6%)
Sept. 10, 2026 Increased — GENERAL ELECTRIC CO MTN 36962GXZ2 Units/share: 0.09301 → 0.09371 (0.8%)
Sept. 10, 2026 Increased — GLOBAL PAYMENTS INC 37940XAQ5 Units/share: 0.05643 → 0.05685 (0.7%)
Sept. 10, 2026 Increased — GLOBAL PAYMENTS INC 37940XAX0 Units/share: 0.0714 → 0.07168 (0.4%)
Sept. 10, 2026 Increased — HF SINCLAIR CORP 403949AT7 Units/share: 0.03734 → 0.03776 (1.1%)
Sept. 10, 2026 Increased — INTEL CORPORATION 458140CA6 Units/share: 0.09011 → 0.09074 (0.7%)
Sept. 10, 2026 Increased — INTERCONTINENTAL EXCHANGE INC 45866FAN4 Units/share: 0.1164 → 0.1166 (0.2%)
Sept. 10, 2026 Increased — JETBLUE AIRWAYS CORPORATION 2020-1 477164AA5 Units/share: 0.02802 → 0.02816 (0.5%)
Sept. 10, 2026 Increased — JOHNSON & JOHNSON 478160DK7 Units/share: 0.08769 → 0.08839 (0.8%)
Sept. 10, 2026 Increased — JOHNSON CONTROLS INTERNATIONAL PLC 47837RAE0 Units/share: 0.05182 → 0.05196 (0.3%)
Sept. 10, 2026 Increased — KENVUE INC 49177JAS1 Units/share: 0.05161 → 0.05231 (1.4%)
Sept. 10, 2026 Increased — KIMCO REALTY OP LLC 49446RAZ2 Units/share: 0.04297 → 0.04345 (1.1%)
Sept. 10, 2026 Increased — KITE REALTY GROUP LP 49803XAG8 Units/share: 0.01867 → 0.01895 (1.5%)
Sept. 10, 2026 Increased — LOWES COMPANIES INC 548661EH6 Units/share: 0.1109 → 0.1118 (0.8%)
Sept. 10, 2026 Increased — MASTERCARD INC 57636QBB9 Units/share: 0.08734 → 0.08783 (0.6%)
Sept. 10, 2026 Increased — MERCK & CO INC 58933YBY0 Units/share: 0.07713 → 0.07769 (0.7%)
Sept. 10, 2026 Increased — MICRON TECHNOLOGY INC 595112BS1 Units/share: 0.07669 → 0.07697 (0.4%)
Sept. 10, 2026 Increased — NETAPP INC 64110DAM6 Units/share: 0.05119 → 0.05126 (0.1%)
Sept. 10, 2026 Increased — NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDK3 Units/share: 0.04958 → 0.05042 (1.7%)
Sept. 10, 2026 Increased — NOMURA HOLDINGS INC 65535HBA6 Units/share: 0.05476 → 0.05531 (1.0%)
Sept. 10, 2026 Increased — NUTRIEN LTD 67077MBF4 Units/share: 0.04399 → 0.04406 (0.2%)
Sept. 10, 2026 Increased — OREILLY AUTOMOTIVE INC 67103HAL1 Units/share: 0.06169 → 0.06246 (1.2%)
Sept. 10, 2026 Increased — ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCF9 Units/share: 0.02825 → 0.02874 (1.7%)
Sept. 10, 2026 Increased — ORACLE CORPORATION 68389XCJ2 Units/share: 0.1619 → 0.1624 (0.3%)
Sept. 10, 2026 Increased — ORACLE CORPORATION 68389XDK8 Units/share: 0.2237 → 0.2242 (0.2%)
Sept. 10, 2026 Increased — PACIFIC GAS AND ELECTRIC COMPANY 694308KC0 Units/share: 0.03271 → 0.0332 (1.5%)
Sept. 10, 2026 Increased — PACIFIC GAS AND ELECTRIC COMPANY 694308LF2 Units/share: 0.05727 → 0.05769 (0.7%)
Sept. 10, 2026 Increased — PILGRIMS PRIDE CORP 72147KAH1 Units/share: 0.06576 → 0.06639 (1.0%)
Sept. 10, 2026 Increased — PROGRESSIVE CORPORATION (THE) 743315AL7 Units/share: 0.03141 → 0.03162 (0.7%)
Sept. 10, 2026 Increased — REALTY INCOME CORPORATION 756109BL7 Units/share: 0.05502 → 0.05516 (0.3%)
Sept. 10, 2026 Increased — REALTY INCOME CORPORATION 756109BP8 Units/share: 0.0555 → 0.05571 (0.4%)
Sept. 10, 2026 Increased — EXPAND ENERGY CORP 845467AT6 Units/share: 0.08364 → 0.08434 (0.8%)
Sept. 10, 2026 Increased — SPRINT CAPITAL CORPORATION 852060AT9 Units/share: 0.1416 → 0.1423 (0.4%)
Sept. 10, 2026 Increased — SUTTER HEALTH 86944BAP8 Units/share: 0.03678 → 0.03685 (0.2%)
Sept. 10, 2026 Increased — SUZANO AUSTRIA GMBH 86964WAK8 Units/share: 0.07431 → 0.07501 (0.9%)
Sept. 10, 2026 Increased — SYNOPSYS INC 871607AD9 Units/share: 0.1139 → 0.1143 (0.4%)
Sept. 10, 2026 Increased — T-MOBILE USA INC 87264ACQ6 Units/share: 0.07972 → 0.08007 (0.4%)
Sept. 10, 2026 Increased — TSMC ARIZONA CORP 872898AH4 Units/share: 0.0772 → 0.07748 (0.4%)
Sept. 10, 2026 Increased — TAPESTRY INC 876030AA5 Units/share: 0.03667 → 0.03709 (1.1%)
Sept. 10, 2026 Increased — TARGA RESOURCES PARTNERS LP 87612BBU5 Units/share: 0.07313 → 0.07369 (0.8%)
Sept. 10, 2026 Increased — THERMO FISHER SCIENTIFIC INC 883556DD1 Units/share: 0.05776 → 0.05811 (0.6%)
Sept. 10, 2026 Increased — TORONTO-DOMINION BANK/THE MTN 89114TZQ8 Units/share: 0.04488 → 0.04537 (1.1%)
Sept. 10, 2026 Increased — TORONTO-DOMINION BANK/THE MTN 89114TZV7 Units/share: 0.1139 → 0.1143 (0.3%)
Sept. 10, 2026 Increased — TORONTO-DOMINION BANK/THE MTN 89115A3G5 Units/share: 0.05552 → 0.05594 (0.8%)
Sept. 10, 2026 Increased — TRACTOR SUPPLY COMPANY 892356AC0 Units/share: 0.03741 → 0.03748 (0.2%)
Sept. 10, 2026 Increased — TRITON CONTAINER INTERNATIONAL LTD 89681LAA0 Units/share: 0.04786 → 0.04793 (0.1%)
Sept. 10, 2026 Increased — UNILEVER CAPITAL CORP 904764AH0 Units/share: 0.07531 → 0.07601 (0.9%)
Sept. 10, 2026 Increased — UNION PACIFIC CORPORATION 907818FX1 Units/share: 0.09757 → 0.09792 (0.4%)
Sept. 10, 2026 Increased — UNITEDHEALTH GROUP INC 91324PFH0 Units/share: 0.108 → 0.1083 (0.3%)
Sept. 10, 2026 Increased — VERISIGN INC 92343EAQ5 Units/share: 0.0379 → 0.03804 (0.4%)
Sept. 10, 2026 Increased — WASTE MANAGEMENT INC 94106LCD9 Units/share: 0.05671 → 0.05727 (1.0%)
Sept. 10, 2026 Increased — WEYERHAEUSER COMPANY 962166BR4 Units/share: 0.04892 → 0.04899 (0.1%)
Sept. 10, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: -0.07208 → -0.07405 (2.7%)
Sept. 9, 2026 Trimmed — AEP TEXAS INC 00108WAP5 Units/share: 0.03822 → 0.03811 (-0.3%)
Sept. 9, 2026 Trimmed — AES CORPORATION (THE) 00130HCM5 Units/share: 0.05323 → 0.05308 (-0.3%)
Sept. 9, 2026 Trimmed — AT&T INC 00206RKH4 Units/share: 0.1882 → 0.1878 (-0.2%)
Sept. 9, 2026 Trimmed — AT&T INC 00206RNB4 Units/share: 0.0906 → 0.09035 (-0.3%)
Sept. 9, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC 00774MAX3 Units/share: 0.3081 → 0.3073 (-0.3%)
Sept. 9, 2026 Trimmed — ADVANCED MICRO DEVICES INC 007903BF3 Units/share: 0.03727 → 0.03716 (-0.3%)
Sept. 9, 2026 Trimmed — ADVENTIST HEALTH SYSTEM/WEST 007944AH4 Units/share: 0.02258 → 0.02252 (-0.3%)
Sept. 9, 2026 Trimmed — AGILENT TECHNOLOGIES INC 144A 00846UAS0 Units/share: 0.04383 → 0.04371 (-0.3%)
Sept. 9, 2026 Trimmed — AGREE LP 008513AD5 Units/share: 0.02331 → 0.02324 (-0.3%)
Sept. 9, 2026 Trimmed — SUMISHO AIR LEASE CORP MTN 00914AAS1 Units/share: 0.06426 → 0.06408 (-0.3%)
Sept. 9, 2026 Trimmed — AIR PRODUCTS AND CHEMICALS INC 009158BP0 Units/share: 0.04018 → 0.04007 (-0.3%)
Sept. 9, 2026 Trimmed — ALABAMA POWER COMPANY 010392FX1 Units/share: 0.05522 → 0.05506 (-0.3%)
Sept. 9, 2026 Trimmed — ALABAMA POWER COMPANY 010392FZ6 Units/share: 0.03265 → 0.03256 (-0.3%)
Sept. 9, 2026 Trimmed — ALBEMARLE CORP 012653AE1 Units/share: 0.0317 → 0.03161 (-0.3%)
Sept. 9, 2026 Trimmed — ALEXANDRIA REAL ESTATE EQUITIES IN 015271AW9 Units/share: 0.06983 → 0.06964 (-0.3%)
Sept. 9, 2026 Trimmed — ALLEGION US HOLDING CO INC 01748TAC5 Units/share: 0.04539 → 0.04526 (-0.3%)
Sept. 9, 2026 Trimmed — ALPHABET INC 02079KAX5 Units/share: 0.09537 → 0.0951 (-0.3%)
Sept. 9, 2026 Trimmed — ALTRIA GROUP INC 02209SBL6 Units/share: 0.1366 → 0.1362 (-0.3%)
Sept. 9, 2026 Trimmed — AMAZON.COM INC 023135CH7 Units/share: 0.1877 → 0.1873 (-0.2%)
Sept. 9, 2026 Trimmed — AMAZON.COM INC 023135CR5 Units/share: 0.1664 → 0.166 (-0.2%)
Sept. 9, 2026 Trimmed — AMEREN ILLINOIS COMPANY 02361DAY6 Units/share: 0.03942 → 0.03931 (-0.3%)
Sept. 9, 2026 Trimmed — AMERICA MOVIL SAB DE CV 02364WBK0 Units/share: 0.05302 → 0.05287 (-0.3%)
Sept. 9, 2026 Trimmed — AMERICAN AIRLINES INC 02377LAA2 Units/share: 0.02678 → 0.02671 (-0.3%)
Sept. 9, 2026 Trimmed — AMERICAN ELECTRIC POWER COMPANY IN 025537AW1 Units/share: 0.03742 → 0.03731 (-0.3%)
Sept. 9, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION 02665WGF2 Units/share: 0.06024 → 0.06007 (-0.3%)
Sept. 9, 2026 Trimmed — AMERICAN HOMES 4 RENT LP 02666TAE7 Units/share: 0.04271 → 0.04259 (-0.3%)
Sept. 9, 2026 Trimmed — AMERICAN TOWER CORPORATION 03027XBW9 Units/share: 0.04812 → 0.04799 (-0.3%)
Sept. 9, 2026 Trimmed — AMERICAN TOWER CORPORATION 03027XCR9 Units/share: 0.06339 → 0.06322 (-0.3%)
Sept. 9, 2026 Trimmed — AMERICAN WATER CAPITAL CORP 03040WBA2 Units/share: 0.05707 → 0.05691 (-0.3%)
Sept. 9, 2026 Trimmed — AMERICOLD REALTY OPERATING PARTNER 03063UAB7 Units/share: 0.0316 → 0.03151 (-0.3%)
Sept. 9, 2026 Trimmed — AMERIPRISE FINANCIAL INC 03076CAL0 Units/share: 0.0407 → 0.04059 (-0.3%)
Sept. 9, 2026 Trimmed — AMGEN INC 031162CZ1 Units/share: 0.07715 → 0.07694 (-0.3%)
Sept. 9, 2026 Trimmed — AMGEN INC 031162DE7 Units/share: 0.07504 → 0.07483 (-0.3%)
Sept. 9, 2026 Trimmed — ANALOG DEVICES INC 032654AY1 Units/share: 0.02097 → 0.02091 (-0.3%)
Sept. 9, 2026 Trimmed — ELEVANCE HEALTH INC 036752AT0 Units/share: 0.04081 → 0.0407 (-0.3%)
Sept. 9, 2026 Trimmed — ELEVANCE HEALTH INC 036752AW3 Units/share: 0.04959 → 0.04945 (-0.3%)
Sept. 9, 2026 Trimmed — ELEVANCE HEALTH INC 036752BJ1 Units/share: 0.05996 → 0.05979 (-0.3%)
Sept. 9, 2026 Trimmed — AON CORP 03740LAF9 Units/share: 0.03884 → 0.03873 (-0.3%)
Sept. 9, 2026 Trimmed — APOLLO DEBT SOLUTIONS BDC 03770DAF0 Units/share: 0.06171 → 0.06154 (-0.3%)
Sept. 9, 2026 Trimmed — APPALACHIAN POWER CO 037735DA2 Units/share: 0.03983 → 0.03972 (-0.3%)
Sept. 9, 2026 Trimmed — APPLE INC 037833EP1 Units/share: 0.1094 → 0.1091 (-0.3%)
Sept. 9, 2026 Trimmed — APPLE INC 037833FA3 Units/share: 0.07265 → 0.07245 (-0.3%)
Sept. 9, 2026 Trimmed — APTARGROUP INC 038336AA1 Units/share: 0.02652 → 0.02645 (-0.3%)
Sept. 9, 2026 Trimmed — ARCELORMITTAL SA 03938LBF0 Units/share: 0.07712 → 0.07691 (-0.3%)
Sept. 9, 2026 Trimmed — ARCHER DANIELS MIDLAND CO 039482AD6 Units/share: 0.0592 → 0.05903 (-0.3%)
Sept. 9, 2026 Trimmed — ARCHER DANIELS MIDLAND CO 039483AT9 Units/share: 0.02579 → 0.02572 (-0.3%)
Sept. 9, 2026 Trimmed — ARES CAPITAL CORPORATION 04010LBH5 Units/share: 0.0716 → 0.0714 (-0.3%)
Sept. 9, 2026 Trimmed — ARES STRATEGIC INCOME FUND 04020EAJ6 Units/share: 0.0523 → 0.05215 (-0.3%)
Sept. 9, 2026 Trimmed — ARIZONA PUBLIC SERVICE COMPANY 040555DE1 Units/share: 0.03081 → 0.03073 (-0.3%)
Sept. 9, 2026 Trimmed — ARROW ELECTRONICS INC 04273WAC5 Units/share: 0.03983 → 0.03972 (-0.3%)
Sept. 9, 2026 Trimmed — ARTHUR J GALLAGHER & CO 04316JAM1 Units/share: 0.0386 → 0.03849 (-0.3%)
Sept. 9, 2026 Trimmed — ASSURANT INC 04621XAN8 Units/share: 0.02777 → 0.02769 (-0.3%)
Sept. 9, 2026 Trimmed — ATMOS ENERGY CORPORATION 049560AX3 Units/share: 0.02595 → 0.02587 (-0.3%)
Sept. 9, 2026 Trimmed — ATMOS ENERGY CORPORATION 049560BF1 Units/share: 0.04755 → 0.04741 (-0.3%)
Sept. 9, 2026 Trimmed — AUTOMATIC DATA PROCESSING INC 053015AJ2 Units/share: 0.07742 → 0.0772 (-0.3%)
Sept. 9, 2026 Trimmed — AUTONATION INC 05329RAA1 Units/share: 0.05421 → 0.05406 (-0.3%)
Sept. 9, 2026 Trimmed — AUTOZONE INC 053332BB7 Units/share: 0.05645 → 0.05629 (-0.3%)
Sept. 9, 2026 Trimmed — VIVMARK RESIDENTIAL 053484AB7 Units/share: 0.0514 → 0.05126 (-0.3%)
Sept. 9, 2026 Trimmed — AVERY DENNISON CORPORATION 053611AM1 Units/share: 0.03745 → 0.03734 (-0.3%)
Sept. 9, 2026 Trimmed — AVNET INC 053807AV5 Units/share: 0.02339 → 0.02333 (-0.3%)
Sept. 9, 2026 Trimmed — BAT CAPITAL CORP 05526DBW4 Units/share: 0.06804 → 0.06785 (-0.3%)
Sept. 9, 2026 Trimmed — BAT CAPITAL CORP 05526DBX2 Units/share: 0.04495 → 0.04483 (-0.3%)
Sept. 9, 2026 Trimmed — BAT CAPITAL CORP 05526DCB9 Units/share: 0.07812 → 0.0779 (-0.3%)
Sept. 9, 2026 Trimmed — BHP BILLITON FINANCE (USA) LTD 055451BK3 Units/share: 0.05554 → 0.05538 (-0.3%)
Sept. 9, 2026 Trimmed — BANK OF NEW YORK MELLON CORP/THE MTN 06406RBB2 Units/share: 0.03511 → 0.03501 (-0.3%)
Sept. 9, 2026 Trimmed — BANK OF NOVA SCOTIA MTN 06417XAE1 Units/share: 0.06976 → 0.06957 (-0.3%)
Sept. 9, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03291 → 0.03282 (-0.3%)
Sept. 9, 2026 Trimmed — BAXTER INTERNATIONAL INC 071813CS6 Units/share: 0.08007 → 0.07985 (-0.3%)
Sept. 9, 2026 Trimmed — BECTON DICKINSON AND COMPANY 075887CP2 Units/share: 0.03917 → 0.03906 (-0.3%)
Sept. 9, 2026 Trimmed — BELL TELEPHONE COMPANY OF CANADA O 0778FPAG4 Units/share: 0.01585 → 0.0158 (-0.3%)
Sept. 9, 2026 Trimmed — BERKSHIRE HATHAWAY FINANCE CORP 084664DA6 Units/share: 0.07595 → 0.07573 (-0.3%)
Sept. 9, 2026 Trimmed — BIO-RAD LABORATORIES INC 090572AQ1 Units/share: 0.0591 → 0.05894 (-0.3%)
Sept. 9, 2026 Trimmed — BLACKSTONE PRIVATE CREDIT FUND 09261HBX4 Units/share: 0.07146 → 0.07126 (-0.3%)
Sept. 9, 2026 Trimmed — BLOCK FINANCIAL LLC 093662AK0 Units/share: 0.02735 → 0.02727 (-0.3%)
Sept. 9, 2026 Trimmed — BLUE OWL FINANCE LLC 09581JAS5 Units/share: 0.03069 → 0.0306 (-0.3%)
Sept. 9, 2026 Trimmed — BOARDWALK PIPELINES LP 096630AJ7 Units/share: 0.03677 → 0.03667 (-0.3%)
Sept. 9, 2026 Trimmed — BOSTON PROPERTIES LP 10112RBE3 Units/share: 0.06405 → 0.06387 (-0.3%)
Sept. 9, 2026 Trimmed — BP CAPITAL MARKETS AMERICA INC 10373QBT6 Units/share: 0.1545 → 0.1542 (-0.2%)
Sept. 9, 2026 Trimmed — BRISTOL-MYERS SQUIBB CO 110122DU9 Units/share: 0.1299 → 0.1296 (-0.3%)
Sept. 9, 2026 Trimmed — BRIXMOR OPERATING PARTNERSHIP LP 11120VAN3 Units/share: 0.02959 → 0.02951 (-0.3%)
Sept. 9, 2026 Trimmed — BROADSTONE NET LEASE LLC 11134GAA8 Units/share: 0.02665 → 0.02657 (-0.3%)
Sept. 9, 2026 Trimmed — BROADCOM INC 11135FAS0 Units/share: 0.1513 → 0.151 (-0.2%)
Sept. 9, 2026 Trimmed — BROADCOM INC 11135FBU4 Units/share: 0.08867 → 0.08842 (-0.3%)
Sept. 9, 2026 Trimmed — BROADCOM INC 11135FCC3 Units/share: 0.06795 → 0.06776 (-0.3%)
Sept. 9, 2026 Trimmed — BROADCOM INC 11135FCG4 Units/share: 0.08576 → 0.08552 (-0.3%)
Sept. 9, 2026 Trimmed — BROADCOM INC 11135FCL3 Units/share: 0.1239 → 0.1236 (-0.3%)
Sept. 9, 2026 Trimmed — BROOKFIELD FINANCE I UK PLC 11272BAA1 Units/share: 0.05098 → 0.05084 (-0.3%)
Sept. 9, 2026 Trimmed — BROWN & BROWN INC 115236AE1 Units/share: 0.04349 → 0.04337 (-0.3%)
Sept. 9, 2026 Trimmed — BROWN & BROWN INC 115236AL5 Units/share: 0.03962 → 0.03951 (-0.3%)
Sept. 9, 2026 Trimmed — BRUNSWICK CORP 117043AU3 Units/share: 0.03557 → 0.03547 (-0.3%)
Sept. 9, 2026 Trimmed — BUNGE FINANCE LTD CORP 120568BU3 Units/share: 0.03703 → 0.03692 (-0.3%)
Sept. 9, 2026 Trimmed — CBOE GLOBAL MARKETS INC 12503MAD0 Units/share: 0.02882 → 0.02874 (-0.3%)
Sept. 9, 2026 Trimmed — CIGNA GROUP 125523CY4 Units/share: 0.09663 → 0.09636 (-0.3%)
Sept. 9, 2026 Trimmed — CME GROUP INC 12572QAK1 Units/share: 0.06271 → 0.06253 (-0.3%)
Sept. 9, 2026 Trimmed — CSX CORP 126408HU0 Units/share: 0.07509 → 0.07488 (-0.3%)
Sept. 9, 2026 Trimmed — CVS HEALTH CORP 126650EJ5 Units/share: 0.05905 → 0.05888 (-0.3%)
Sept. 9, 2026 Trimmed — CABOT CORPORATION 127055AM3 Units/share: 0.03147 → 0.03138 (-0.3%)
Sept. 9, 2026 Trimmed — CANADIAN IMPERIAL BANK OF COMMERCE 13607HR53 Units/share: 0.08 → 0.07978 (-0.3%)
Sept. 9, 2026 Trimmed — CANADIAN NATIONAL RAILWAY COMPANY 136375DC3 Units/share: 0.06217 → 0.062 (-0.3%)
Sept. 9, 2026 Trimmed — CANADIAN NATURAL RESOURCES LTD 136385AC5 Units/share: 0.02707 → 0.02699 (-0.3%)
Sept. 9, 2026 Trimmed — CARLISLE COMPANIES INCORPORATED 142339AL4 Units/share: 0.04345 → 0.04333 (-0.3%)
Sept. 9, 2026 Trimmed — CENOVUS ENERGY INC 15135UAW9 Units/share: 0.03858 → 0.03848 (-0.3%)
Sept. 9, 2026 Trimmed — CENTERPOINT ENERGY RESOURCES CORPO 15189WAP5 Units/share: 0.03879 → 0.03869 (-0.3%)
Sept. 9, 2026 Trimmed — CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAX6 Units/share: 0.02539 → 0.02531 (-0.3%)
Sept. 9, 2026 Trimmed — CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAZ1 Units/share: 0.03962 → 0.03951 (-0.3%)
Sept. 9, 2026 Trimmed — CHARTER COMMUNICATIONS OPERATING L 161175BX1 Units/share: 0.07718 → 0.07697 (-0.3%)
Sept. 9, 2026 Trimmed — CHARTER COMMUNICATIONS OPERATING L 161175CY8 Units/share: 0.1198 → 0.1195 (-0.3%)
Sept. 9, 2026 Trimmed — CHENIERE ENERGY PARTNERS LP 16411QAN1 Units/share: 0.09164 → 0.09138 (-0.3%)
Sept. 9, 2026 Trimmed — CHEVRON USA INC 166756BE5 Units/share: 0.04825 → 0.04811 (-0.3%)
Sept. 9, 2026 Trimmed — CHEVRON USA INC 166756BK1 Units/share: 0.09727 → 0.09699 (-0.3%)
Sept. 9, 2026 Trimmed — CHURCH & DWIGHT CO INC 17136MAC6 Units/share: 0.04072 → 0.0406 (-0.3%)
Sept. 9, 2026 Trimmed — CINTAS CORPORATION NO 2 17252MAQ3 Units/share: 0.05633 → 0.05617 (-0.3%)
Sept. 9, 2026 Trimmed — CISCO SYSTEMS INC 17275RBY7 Units/share: 0.07623 → 0.07601 (-0.3%)
Sept. 9, 2026 Trimmed — CITIGROUP INC 172967BL4 Units/share: 0.07522 → 0.07501 (-0.3%)

Showing latest 200 of 3741 changes

Dividends 50 payments

08
4.59%TTM yield
$1.10TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 1, 2026$0.1000
Aug. 3, 2026$0.1000
July 1, 2026$0.1000
June 1, 2026$0.1010
May 1, 2026$0.1010
April 1, 2026$0.1010
March 2, 2026$0.1000
Feb. 2, 2026$0.1000
Dec. 19, 2025$0.0950
Dec. 1, 2025$0.1030
Nov. 3, 2025$0.1000
Oct. 1, 2025$0.1010
Sept. 2, 2025$0.1030
Aug. 1, 2025$0.1030
July 1, 2025$0.1040
June 2, 2025$0.1030
May 1, 2025$0.1050
April 1, 2025$0.1050
March 3, 2025$0.1030
Feb. 3, 2025$0.1020
Dec. 18, 2024$0.1040
Dec. 2, 2024$0.1040
Nov. 1, 2024$0.1020
Oct. 1, 2024$0.1020
Sept. 3, 2024$0.1040
Aug. 1, 2024$0.1030
July 1, 2024$0.1050
June 3, 2024$0.1050
May 1, 2024$0.0990
April 1, 2024$0.1020
March 1, 2024$0.1030
Feb. 1, 2024$0.1030
Dec. 14, 2023$0.1050
Dec. 1, 2023$0.0920
Nov. 1, 2023$0.1030
Oct. 2, 2023$0.0970
Sept. 1, 2023$0.1000
Aug. 1, 2023$0.1010
July 3, 2023$0.0980
June 1, 2023$0.0870
May 1, 2023$0.0990
April 3, 2023$0.1000
March 1, 2023$0.0890
Feb. 1, 2023$0.0870
Dec. 15, 2022$0.0900
Dec. 1, 2022$0.1010
Nov. 1, 2022$0.1000
Oct. 3, 2022$0.1060
Sept. 1, 2022$0.1060
Aug. 1, 2022$0.0750

Institutional owners (13F) 237 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
Aptus Capital Advisors, LLC $162,645,457 12.06% 6,456,747 Shares June 30, 2026
Capital Investment Advisors, LLC $88,301,268 6.55% 3,505,410 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $77,817,603 5.77% 3,089,226 Shares June 30, 2026
CAPITAL ADVISORS INC/OK $71,107,188 5.27% 2,822,834 Shares June 30, 2026
MORGAN STANLEY $65,346,881 4.85% 2,594,159 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $64,627,651 4.79% 2,565,607 Shares June 30, 2026
SIGMA INVESTMENT COUNSELORS INC $38,199,148 2.83% 1,511,640 Shares March 31, 2026
ROYAL BANK OF CANADA $33,884,000 2.51% 1,345,144 Shares June 30, 2026
UBS Group AG $30,452,267 2.26% 1,208,903 Shares June 30, 2026
Klingman & Associates, LLC $29,609,478 2.20% 1,175,446 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $29,267,872 2.17% 1,161,884 Shares June 30, 2026
Summit Financial, LLC $29,224,903 2.17% 1,160,179 Shares June 30, 2026
Seven Springs Wealth Group, LLC $26,824,018 1.99% 1,064,868 Shares June 30, 2026
Sound View Wealth Advisors Group, LLC $25,329,023 1.88% 1,005,519 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $23,765,492 1.76% 943,449 Shares June 30, 2026
US BANCORP \DE\ $22,876,626 1.70% 908,163 Shares June 30, 2026
NewEdge Advisors, LLC $22,078,172 1.64% 876,466 Shares June 30, 2026
HighTower Advisors, LLC $21,674,115 1.61% 860,425 Shares June 30, 2026
Advisors Capital Management, LLC $21,661,345 1.61% 859,918 Shares June 30, 2026
COWA, LLC $19,499,759 1.45% 774,107 Shares June 30, 2026
MV CAPITAL MANAGEMENT, INC. $19,497,193 1.45% 774,005 Shares June 30, 2026
Arrow Financial Corp $15,891,923 1.18% 630,882 Shares June 30, 2026
LPL Financial LLC $14,205,243 1.05% 563,924 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $13,306,672 0.99% 528,252 Shares June 30, 2026
MB, LEVIS & ASSOCIATES, LLC $13,288,879 0.99% 527,546 Shares June 30, 2026
Rockefeller Capital Management L.P. $13,288,760 0.99% 527,541 Shares June 30, 2026
PFG Private Wealth Management, LLC $12,776,746 0.95% 507,215 Shares June 30, 2026
Ironwood Financial, llc $11,557,460 0.86% 464,902 Shares June 30, 2026
Probity Advisors, Inc. $10,472,212 0.78% 415,729 Shares June 30, 2026
Parkway Wealth Management Group, LLC $10,142,385 0.75% 402,635 Shares June 30, 2026
Atlantic Union Bankshares Corp $9,586,105 0.71% 380,552 Shares June 30, 2026
Cornerstone Planning, LLC $9,569,874 0.71% 379,908 Shares June 30, 2026
Guidance Point Advisors, LLC $8,200,817 0.61% 325,556 Shares June 30, 2026
Snowden Capital Advisors LLC $7,504,220 0.56% 297,905 Shares June 30, 2026
LYELL WEALTH MANAGEMENT, LP $6,723,463 0.50% 266,910 Shares June 30, 2026
Parallel Advisors, LLC $6,713,550 0.50% 266,516 Shares June 30, 2026
MCF Advisors LLC $6,496,747 0.48% 257,910 Shares June 30, 2026
HOWLAND CAPITAL MANAGEMENT LLC $6,369,544 0.47% 252,860 Shares June 30, 2026
Concurrent Investment Advisors, LLC $6,361,684 0.47% 252,548 Shares June 30, 2026
4Thought Financial Group Inc. $6,304,450 0.47% 250,276 Shares June 30, 2026
HANCOCK WHITNEY CORP $6,195,052 0.46% 245,933 Shares June 30, 2026
Lido Advisors, LLC $6,187,607 0.46% 245,637 Shares June 30, 2026
Krilogy Financial LLC $5,540,037 0.41% 219,930 Shares June 30, 2026
Sandy Spring Bank $5,407,511 0.40% 216,387 Shares March 31, 2025
Marathon Mission, Inc. $5,138,295 0.38% 213,473 Shares Sept. 30, 2026
Praetorian Wealth Management, Inc. $4,977,594 0.37% 197,602 Shares June 30, 2026
Sabal Trust CO $4,900,264 0.36% 196,089 Shares March 31, 2025
ENVESTNET ASSET MANAGEMENT INC $4,877,178 0.36% 193,616 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $4,569,812 0.34% 181,414 Shares June 30, 2026
KINTRA WEALTH, LLC $4,494,014 0.33% 180,265 Shares June 30, 2026
Glenview Trust Co $4,392,153 0.33% 174,361 Shares June 30, 2026
Signature Wealth Management Group $4,295,467 0.32% 169,983 Shares March 31, 2026
PRECEDENT WEALTH PARTNERS, LLC $4,243,259 0.31% 168,450 Shares June 30, 2026
RWA WEALTH PARTNERS, LLC $4,162,169 0.31% 165,231 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $4,147,775 0.31% 164,660 Shares June 30, 2026
CWM, LLC $3,863,657 0.29% 152,895 Shares March 31, 2026
BENJAMIN EDWARDS INC $3,853,011 0.29% 152,965 Shares June 30, 2026
OneDigital Investment Advisors LLC $3,759,622 0.28% 149,251 Shares June 30, 2026
Evergreen Private Wealth LLC $3,663,968 0.27% 145,453 Shares June 30, 2026
NEUBERGER BERMAN GROUP LLC $3,560,380 0.26% 141,341 Shares June 30, 2026
ADIRONDACK TRUST CO $3,478,854 0.26% 138,162 Shares June 30, 2026
EP Wealth Advisors, LLC $3,344,401 0.25% 132,767 Shares June 30, 2026
Houlihan Financial Resource Group, Ltd. $3,338,686 0.25% 132,540 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $3,149,641 0.23% 126,162 Shares June 30, 2026
Quantum Financial Advisors, LLC $3,121,415 0.23% 123,915 Shares June 30, 2026
Kestra Advisory Services, LLC $3,115,742 0.23% 123,690 Shares June 30, 2026
Paradigm, Strategies in Wealth Management, LLC $2,926,782 0.22% 116,188 Shares June 30, 2026
Seneca House Advisors $2,851,483 0.21% 113,199 Shares June 30, 2026
Arcataur Capital Management LLC $2,723,669 0.20% 108,125 Shares June 30, 2026
Sanctuary Advisors, LLC $2,720,991 0.20% 113,325 Shares June 30, 2026
MEITAV INVESTMENT HOUSE LTD $2,630,236 0.20% 104,670 Shares June 30, 2026
Modern Wealth Management, LLC $2,557,748 0.19% 101,538 Shares June 30, 2026
Cetera Investment Advisers $2,521,469 0.19% 100,098 Shares June 30, 2026
Rossmore Private Capital $2,479,099 0.18% 98,416 Shares June 30, 2026
Segment Wealth Management, LLC $2,446,831 0.18% 97,135 Shares June 30, 2026
Stonebrook Private Inc. $2,426,897 0.18% 96,344 Shares June 30, 2026
CENTRAL TRUST Co $2,396,351 0.18% 95,131 Shares June 30, 2026
Hills Bank & Trust Co $2,337,179 0.17% 92,782 Shares June 30, 2026
First National Trust Co $2,321,510 0.17% 92,160 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $2,242,958 0.17% 89,169 Shares June 30, 2026
FULTON BREAKEFIELD BROENNIMAN LLC $2,231,028 0.17% 88,568 Shares June 30, 2026
Winthrop Partners - WNY, LLC $2,221,305 0.16% 88,182 Shares June 30, 2026
OSAIC HOLDINGS, INC. $2,039,926 0.15% 80,980 Shares June 30, 2026
IFP Advisors, Inc $2,029,357 0.15% 80,562 Shares June 30, 2026
Archford Capital Strategies, LLC $2,028,828 0.15% 80,541 Shares June 30, 2026
ABSOLUTE CAPITAL MANAGEMENT, LLC $1,962,909 0.15% 77,924 Shares June 30, 2026
Associated Banc-Corp $1,955,524 0.15% 77,631 Shares June 30, 2026
Centric Wealth Management $1,925,417 0.14% 76,618 Shares June 30, 2026
WRAPMANAGER INC $1,751,310 0.13% 69,524 Shares June 30, 2026
OPPENHEIMER & CO INC $1,682,365 0.12% 66,787 Shares June 30, 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $1,674,355 0.12% 66,469 Shares June 30, 2026
10Elms LLP $1,624,051 0.12% 64,472 Shares June 30, 2026
Wilkins Miller Wealth Management, LLC $1,576,081 0.12% 62,568 Shares June 30, 2026
LBMC INVESTMENT ADVISORS, LLC $1,509,808 0.11% 59,937 Shares June 30, 2026
Chesley Taft & Associates LLC $1,433,311 0.11% 56,900 Shares June 30, 2026
NovaPoint Capital, LLC $1,376,425 0.10% 54,642 Shares June 30, 2026
COLDSTREAM CAPITAL MANAGEMENT INC $1,353,610 0.10% 53,736 Shares June 30, 2026
BEACON FINANCIAL GROUP $1,262,679 0.09% 50,126 Shares June 30, 2026
McGlone Suttner Wealth Management, Inc. $1,253,449 0.09% 49,760 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $1,244,015 0.09% 49,385 Shares June 30, 2026

Peer funds

10

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