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

02
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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -11.39%▼ -11.09%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -11.98%▼ -11.68%
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 (Jun 2026) -$195.9M
Quarter ending Jun 2026 +$13.8M
Trailing 12 months +$236.5M Jul 2025 – Jun 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 35 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
SLB SLB 22.97 ≈$87.6M 1,550,908 806857108 0.1212 EQUITY USD
BAKER HUGHES CLASS A BKR 21.46 ≈$81.8M 1,366,094 05722G100 0.1067 EQUITY USD
TECHNIPFMC PLC FTI 4.92 ≈$18.8M 246,151 GB00BDSFG982 0.01923 EQUITY USD
HALLIBURTON HAL 4.13 ≈$15.8M 433,383 406216101 0.03386 EQUITY USD
NOV NOV 3.93 ≈$15.0M 696,112 62955J103 0.05438 EQUITY USD
WEATHERFORD INTERNATIONAL PLC WFRD 3.35 ≈$12.8M 140,863 IE00BLNN3691 0.011 EQUITY USD
KODIAK GAS SERVICES INC KGS 3.14 ≈$12.0M 189,868 50012A108 0.01483 EQUITY USD
TRANSOCEAN RIG 2.97 ≈$11.3M 1,948,957 CH0048265513 0.1523 EQUITY USD
NOBLE CORPORATION PLC NE 2.96 ≈$11.3M 244,474 GB00BMXNWH07 0.0191 EQUITY USD
ARCHROCK AROC 2.91 ≈$11.1M 339,953 03957W106 0.02656 EQUITY USD
VALARIS LTD VAL 2.83 ≈$10.8M 124,919 BMG9460G1015 0.009759 EQUITY USD
OCEANEERING INTERNATIONAL INC OII 2.59 ≈$9.9M 193,466 675232102 0.01511 EQUITY USD
CACTUS CLASS A WHD 2.44 ≈$9.3M 134,648 127203107 0.01052 EQUITY USD
PATTERSON UTI ENERGY INC PTEN 2.29 ≈$8.7M 670,058 703481101 0.05235 EQUITY USD
HELMERICH & PAYNE HP 2.28 ≈$8.7M 193,833 423452101 0.01514 EQUITY USD
TIDEWATER TDW 2.18 ≈$8.3M 89,711 88642R109 0.007009 EQUITY USD
SOLARIS ENERGY INFRASTRUCTURE INC SEI 1.81 ≈$6.9M 106,895 83418M103 0.008351 EQUITY USD
LIBERTY ENERGY CLASS A LBRT 1.74 ≈$6.6M 316,537 53115L104 0.02473 EQUITY USD
SEADRILL SDRL 1.55 ≈$5.9M 121,284 BMG7997W1029 0.009475 EQUITY USD
SELECT WATER SOLUTIONS CLASS A WTTR 1.23 ≈$4.7M 229,145 81617J301 0.0179 EQUITY USD
EXPRO LTD XPRO 0.91 ≈$3.5M 195,742 KYG3314M1096 0.01529 EQUITY USD
NABORS INDUSTRIES NBR 0.69 ≈$2.6M 28,699 BMG6359F1370 0.002242 EQUITY USD
HORNBECK OFFSHORE SERVICES HOS 0.64 ≈$2.4M 268,843 42330P107 0.021 EQUITY USD
INNOVEX INTERNATIONAL INC INVX 0.59 ≈$2.2M 74,688 457651107 0.005835 EQUITY USD
PROPETRO HOLDING PUMP 0.58 ≈$2.2M 190,269 74347M108 0.01486 EQUITY USD
BRISTOW GROUP VTOL 0.56 ≈$2.2M 49,955 11040G103 0.003903 EQUITY USD
ATLAS ENERGY SOLUTIONS AESI 0.55 ≈$2.1M 150,216 642045108 0.01174 EQUITY USD
TETRA TECHNOLOGIES TTI 0.47 ≈$1.8M 262,608 88162F105 0.02052 EQUITY USD
FLOWCO HOLDINGS CLASS A FLOC 0.36 ≈$1.4M 67,357 342909108 0.005262 EQUITY USD
CORE LABORATORIES CLB 0.30 ≈$1.1M 89,300 21867A105 0.006977 EQUITY USD
RPC INC RES 0.30 ≈$1.1M 173,106 749660106 0.01352 EQUITY USD
USD CASH USD 0.20 ≈$744K 738,579 X2f5743ed867 0.0577 CASH USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.14 ≈$544K 539,879 066922477 0.04218 CASH USD
CASH COLLATERAL USD SGAFT SGAFT 0.03 ≈$108K 107,000 Xe4f63973721 0.008359 COLLATERAL USD
EMINI ENERGY SELECT SECTOR SEP 26 IXPU6 0.00 · 10 X0f44b42343a 0.0000007812 FUTURE 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
Energy 99.0%
Other/Unmapped 1.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed AESI — ATLAS ENERGY SOLUTIONS 642045108 Units/share: 0.01183 → 0.01174 (-0.8%)
Sept. 10, 2026 Trimmed AROC — ARCHROCK 03957W106 Units/share: 0.02677 → 0.02656 (-0.8%)
Sept. 10, 2026 Trimmed BKR — BAKER HUGHES CLASS A 05722G100 Units/share: 0.1076 → 0.1067 (-0.8%)
Sept. 10, 2026 Trimmed CLB — CORE LABORATORIES 21867A105 Units/share: 0.007032 → 0.006977 (-0.8%)
Sept. 10, 2026 Trimmed FLOC — FLOWCO HOLDINGS CLASS A 342909108 Units/share: 0.005304 → 0.005262 (-0.8%)
Sept. 10, 2026 Trimmed FTI — TECHNIPFMC PLC GB00BDSFG982 Units/share: 0.01938 → 0.01923 (-0.8%)
Sept. 10, 2026 Trimmed HAL — HALLIBURTON 406216101 Units/share: 0.03412 → 0.03386 (-0.8%)
Sept. 10, 2026 Trimmed HP — HELMERICH & PAYNE 423452101 Units/share: 0.01526 → 0.01514 (-0.8%)
Sept. 10, 2026 Trimmed INVX — INNOVEX INTERNATIONAL INC 457651107 Units/share: 0.005881 → 0.005835 (-0.8%)
Sept. 10, 2026 Trimmed KGS — KODIAK GAS SERVICES INC 50012A108 Units/share: 0.01495 → 0.01483 (-0.8%)
Sept. 10, 2026 Trimmed LBRT — LIBERTY ENERGY CLASS A 53115L104 Units/share: 0.02492 → 0.02473 (-0.8%)
Sept. 10, 2026 Trimmed NBR — NABORS INDUSTRIES BMG6359F1370 Units/share: 0.00226 → 0.002242 (-0.8%)
Sept. 10, 2026 Trimmed NE — NOBLE CORPORATION PLC GB00BMXNWH07 Units/share: 0.01925 → 0.0191 (-0.8%)
Sept. 10, 2026 Trimmed NOV — NOV 62955J103 Units/share: 0.05481 → 0.05438 (-0.8%)
Sept. 10, 2026 Trimmed OII — OCEANEERING INTERNATIONAL INC 675232102 Units/share: 0.01523 → 0.01511 (-0.8%)
Sept. 10, 2026 Trimmed PTEN — PATTERSON UTI ENERGY INC 703481101 Units/share: 0.05276 → 0.05235 (-0.8%)
Sept. 10, 2026 Trimmed PUMP — PROPETRO HOLDING 74347M108 Units/share: 0.01498 → 0.01486 (-0.8%)
Sept. 10, 2026 Trimmed RES — RPC INC 749660106 Units/share: 0.01363 → 0.01352 (-0.8%)
Sept. 10, 2026 Trimmed RIG — TRANSOCEAN CH0048265513 Units/share: 0.1535 → 0.1523 (-0.8%)
Sept. 10, 2026 Trimmed SDRL — SEADRILL BMG7997W1029 Units/share: 0.00955 → 0.009475 (-0.8%)
Sept. 10, 2026 Trimmed SEI — SOLARIS ENERGY INFRASTRUCTURE INC 83418M103 Units/share: 0.008417 → 0.008351 (-0.8%)
Sept. 10, 2026 Trimmed SLB — SLB 806857108 Units/share: 0.1221 → 0.1212 (-0.8%)
Sept. 10, 2026 Trimmed TDW — TIDEWATER 88642R109 Units/share: 0.007064 → 0.007009 (-0.8%)
Sept. 10, 2026 Trimmed TTI — TETRA TECHNOLOGIES 88162F105 Units/share: 0.02068 → 0.02052 (-0.8%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.06105 → 0.0577 (-5.5%)
Sept. 10, 2026 Trimmed VAL — VALARIS LTD BMG9460G1015 Units/share: 0.009836 → 0.009759 (-0.8%)
Sept. 10, 2026 Trimmed VTOL — BRISTOW GROUP 11040G103 Units/share: 0.003934 → 0.003903 (-0.8%)
Sept. 10, 2026 Trimmed WFRD — WEATHERFORD INTERNATIONAL PLC IE00BLNN3691 Units/share: 0.01109 → 0.011 (-0.8%)
Sept. 10, 2026 Trimmed WHD — CACTUS CLASS A 127203107 Units/share: 0.0106 → 0.01052 (-0.8%)
Sept. 10, 2026 Trimmed WTTR — SELECT WATER SOLUTIONS CLASS A 81617J301 Units/share: 0.01804 → 0.0179 (-0.8%)
Sept. 10, 2026 Trimmed XPRO — EXPRO LTD KYG3314M1096 Units/share: 0.01541 → 0.01529 (-0.8%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0421 → 0.04218 (0.2%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.0602 → 0.06105 (1.4%)
Sept. 8, 2026 Exited ETD_USD X92a7be9aa93 Position exited — was -0.001016 units/share
Sept. 8, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.008438 → 0.008359 (-0.9%)
Sept. 8, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.0601 → 0.0602 (0.2%)
Sept. 8, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04312 → 0.0421 (-2.4%)
Sept. 4, 2026 New ETD_USD X92a7be9aa93 New position — -0.001016 units/share
Sept. 4, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.007578 → 0.008438 (11.3%)
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.04983 → 0.0601 (20.6%)
Sept. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05231 → 0.04312 (-17.6%)
Sept. 3, 2026 Increased AESI — ATLAS ENERGY SOLUTIONS 642045108 Units/share: 0.01178 → 0.01183 (0.4%)
Sept. 3, 2026 Increased AROC — ARCHROCK 03957W106 Units/share: 0.02666 → 0.02677 (0.4%)
Sept. 3, 2026 Increased BKR — BAKER HUGHES CLASS A 05722G100 Units/share: 0.1071 → 0.1076 (0.4%)
Sept. 3, 2026 Increased CLB — CORE LABORATORIES 21867A105 Units/share: 0.007004 → 0.007032 (0.4%)
Sept. 3, 2026 Increased FLOC — FLOWCO HOLDINGS CLASS A 342909108 Units/share: 0.005283 → 0.005304 (0.4%)
Sept. 3, 2026 Increased FTI — TECHNIPFMC PLC GB00BDSFG982 Units/share: 0.01931 → 0.01938 (0.4%)
Sept. 3, 2026 Increased HAL — HALLIBURTON 406216101 Units/share: 0.03399 → 0.03412 (0.4%)
Sept. 3, 2026 Increased HOS — HORNBECK OFFSHORE SERVICES 42330P107 Units/share: 0.02092 → 0.021 (0.4%)
Sept. 3, 2026 Increased HP — HELMERICH & PAYNE 423452101 Units/share: 0.0152 → 0.01526 (0.4%)
Sept. 3, 2026 Increased INVX — INNOVEX INTERNATIONAL INC 457651107 Units/share: 0.005858 → 0.005881 (0.4%)
Sept. 3, 2026 Increased IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26 X0f44b42343a Units/share: 0.0000007004 → 0.0000007812 (11.5%)
Sept. 3, 2026 Increased KGS — KODIAK GAS SERVICES INC 50012A108 Units/share: 0.01489 → 0.01495 (0.4%)
Sept. 3, 2026 Increased LBRT — LIBERTY ENERGY CLASS A 53115L104 Units/share: 0.02483 → 0.02492 (0.4%)
Sept. 3, 2026 Increased NBR — NABORS INDUSTRIES BMG6359F1370 Units/share: 0.002251 → 0.00226 (0.4%)
Sept. 3, 2026 Increased NE — NOBLE CORPORATION PLC GB00BMXNWH07 Units/share: 0.01918 → 0.01925 (0.4%)
Sept. 3, 2026 Increased NOV — NOV 62955J103 Units/share: 0.0546 → 0.05481 (0.4%)
Sept. 3, 2026 Increased OII — OCEANEERING INTERNATIONAL INC 675232102 Units/share: 0.01517 → 0.01523 (0.4%)
Sept. 3, 2026 Increased PTEN — PATTERSON UTI ENERGY INC 703481101 Units/share: 0.05256 → 0.05276 (0.4%)
Sept. 3, 2026 Increased PUMP — PROPETRO HOLDING 74347M108 Units/share: 0.01492 → 0.01498 (0.4%)
Sept. 3, 2026 Increased RES — RPC INC 749660106 Units/share: 0.01358 → 0.01363 (0.4%)
Sept. 3, 2026 Increased RIG — TRANSOCEAN CH0048265513 Units/share: 0.1529 → 0.1535 (0.4%)
Sept. 3, 2026 Increased SDRL — SEADRILL BMG7997W1029 Units/share: 0.009513 → 0.00955 (0.4%)
Sept. 3, 2026 Increased SEI — SOLARIS ENERGY INFRASTRUCTURE INC 83418M103 Units/share: 0.008384 → 0.008417 (0.4%)
Sept. 3, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.004981 → 0.007578 (52.2%)
Sept. 3, 2026 Increased SLB — SLB 806857108 Units/share: 0.1216 → 0.1221 (0.4%)
Sept. 3, 2026 Increased TDW — TIDEWATER 88642R109 Units/share: 0.007036 → 0.007064 (0.4%)
Sept. 3, 2026 Increased TTI — TETRA TECHNOLOGIES 88162F105 Units/share: 0.0206 → 0.02068 (0.4%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.04489 → 0.04983 (11.0%)
Sept. 3, 2026 Increased VAL — VALARIS LTD BMG9460G1015 Units/share: 0.009798 → 0.009836 (0.4%)
Sept. 3, 2026 Increased VTOL — BRISTOW GROUP 11040G103 Units/share: 0.003918 → 0.003934 (0.4%)
Sept. 3, 2026 Increased WFRD — WEATHERFORD INTERNATIONAL PLC IE00BLNN3691 Units/share: 0.01105 → 0.01109 (0.4%)
Sept. 3, 2026 Increased WHD — CACTUS CLASS A 127203107 Units/share: 0.01056 → 0.0106 (0.4%)
Sept. 3, 2026 Increased WTTR — SELECT WATER SOLUTIONS CLASS A 81617J301 Units/share: 0.01797 → 0.01804 (0.4%)
Sept. 3, 2026 Increased XPRO — EXPRO LTD KYG3314M1096 Units/share: 0.01535 → 0.01541 (0.4%)
Sept. 3, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05085 → 0.05231 (2.9%)
Sept. 2, 2026 Trimmed AESI — ATLAS ENERGY SOLUTIONS 642045108 Units/share: 0.01183 → 0.01178 (-0.4%)
Sept. 2, 2026 Trimmed AROC — ARCHROCK 03957W106 Units/share: 0.02677 → 0.02666 (-0.4%)
Sept. 2, 2026 Trimmed BKR — BAKER HUGHES CLASS A 05722G100 Units/share: 0.1076 → 0.1071 (-0.4%)
Sept. 2, 2026 Trimmed CLB — CORE LABORATORIES 21867A105 Units/share: 0.007032 → 0.007004 (-0.4%)
Sept. 2, 2026 Trimmed FLOC — FLOWCO HOLDINGS CLASS A 342909108 Units/share: 0.005304 → 0.005283 (-0.4%)
Sept. 2, 2026 Trimmed FTI — TECHNIPFMC PLC GB00BDSFG982 Units/share: 0.01938 → 0.01931 (-0.4%)
Sept. 2, 2026 Trimmed HAL — HALLIBURTON 406216101 Units/share: 0.03412 → 0.03399 (-0.4%)
Sept. 2, 2026 Trimmed HP — HELMERICH & PAYNE 423452101 Units/share: 0.01526 → 0.0152 (-0.4%)
Sept. 2, 2026 Trimmed INVX — INNOVEX INTERNATIONAL INC 457651107 Units/share: 0.005881 → 0.005858 (-0.4%)
Sept. 2, 2026 Increased IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26 X0f44b42343a Units/share: 0.0000004669 → 0.0000007004 (50.0%)
Sept. 2, 2026 Trimmed KGS — KODIAK GAS SERVICES INC 50012A108 Units/share: 0.01495 → 0.01489 (-0.4%)
Sept. 2, 2026 Trimmed LBRT — LIBERTY ENERGY CLASS A 53115L104 Units/share: 0.02492 → 0.02483 (-0.4%)
Sept. 2, 2026 Trimmed NBR — NABORS INDUSTRIES BMG6359F1370 Units/share: 0.00226 → 0.002251 (-0.4%)
Sept. 2, 2026 Trimmed NE — NOBLE CORPORATION PLC GB00BMXNWH07 Units/share: 0.01925 → 0.01918 (-0.4%)
Sept. 2, 2026 Trimmed NOV — NOV 62955J103 Units/share: 0.05481 → 0.0546 (-0.4%)
Sept. 2, 2026 Trimmed OII — OCEANEERING INTERNATIONAL INC 675232102 Units/share: 0.01523 → 0.01517 (-0.4%)
Sept. 2, 2026 Trimmed PTEN — PATTERSON UTI ENERGY INC 703481101 Units/share: 0.05276 → 0.05256 (-0.4%)
Sept. 2, 2026 Trimmed PUMP — PROPETRO HOLDING 74347M108 Units/share: 0.01498 → 0.01492 (-0.4%)
Sept. 2, 2026 Trimmed RES — RPC INC 749660106 Units/share: 0.01363 → 0.01358 (-0.4%)
Sept. 2, 2026 Trimmed RIG — TRANSOCEAN CH0048265513 Units/share: 0.1535 → 0.1529 (-0.4%)
Sept. 2, 2026 Trimmed SDRL — SEADRILL BMG7997W1029 Units/share: 0.00955 → 0.009513 (-0.4%)
Sept. 2, 2026 Trimmed SEI — SOLARIS ENERGY INFRASTRUCTURE INC 83418M103 Units/share: 0.008417 → 0.008384 (-0.4%)
Sept. 2, 2026 Trimmed SLB — SLB 806857108 Units/share: 0.1221 → 0.1216 (-0.4%)
Sept. 2, 2026 Trimmed TDW — TIDEWATER 88642R109 Units/share: 0.007064 → 0.007036 (-0.4%)
Sept. 2, 2026 Trimmed TTI — TETRA TECHNOLOGIES 88162F105 Units/share: 0.02068 → 0.0206 (-0.4%)
Sept. 2, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.00185 → 0.04489 (-2526.8%)
Sept. 2, 2026 Trimmed VAL — VALARIS LTD BMG9460G1015 Units/share: 0.009836 → 0.009798 (-0.4%)
Sept. 2, 2026 Trimmed VTOL — BRISTOW GROUP 11040G103 Units/share: 0.003934 → 0.003918 (-0.4%)
Sept. 2, 2026 Trimmed WFRD — WEATHERFORD INTERNATIONAL PLC IE00BLNN3691 Units/share: 0.01109 → 0.01105 (-0.4%)
Sept. 2, 2026 Trimmed WHD — CACTUS CLASS A 127203107 Units/share: 0.0106 → 0.01056 (-0.4%)
Sept. 2, 2026 Trimmed WTTR — SELECT WATER SOLUTIONS CLASS A 81617J301 Units/share: 0.01804 → 0.01797 (-0.4%)
Sept. 2, 2026 Trimmed XPRO — EXPRO LTD KYG3314M1096 Units/share: 0.01541 → 0.01535 (-0.4%)
Sept. 2, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05694 → 0.05085 (-10.7%)
Sept. 1, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.006013 → -0.00185 (-69.2%)
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05612 → 0.05694 (1.5%)
Aug. 31, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.00155 → -0.006013 (-488.0%)
Aug. 31, 2026 Increased WFRD — WEATHERFORD INTERNATIONAL PLC IE00BLNN3691 Units/share: 0.01099 → 0.01109 (1.0%)
Aug. 28, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.009495 → 0.00155 (-83.7%)
Aug. 28, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04807 → 0.05612 (16.7%)
Aug. 27, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.009346 → 0.009495 (1.6%)
Aug. 27, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04866 → 0.04807 (-1.2%)
Aug. 26, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.009561 → 0.009346 (-2.2%)
Aug. 26, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04944 → 0.04866 (-1.6%)
Aug. 25, 2026 Increased AESI — ATLAS ENERGY SOLUTIONS 642045108 Units/share: 0.01178 → 0.01183 (0.4%)
Aug. 25, 2026 Increased AROC — ARCHROCK 03957W106 Units/share: 0.02666 → 0.02677 (0.4%)
Aug. 25, 2026 Increased BKR — BAKER HUGHES CLASS A 05722G100 Units/share: 0.1071 → 0.1076 (0.4%)
Aug. 25, 2026 Increased CLB — CORE LABORATORIES 21867A105 Units/share: 0.007004 → 0.007032 (0.4%)
Aug. 25, 2026 Increased FLOC — FLOWCO HOLDINGS CLASS A 342909108 Units/share: 0.005283 → 0.005304 (0.4%)
Aug. 25, 2026 Increased FTI — TECHNIPFMC PLC GB00BDSFG982 Units/share: 0.01931 → 0.01938 (0.4%)
Aug. 25, 2026 Increased HAL — HALLIBURTON 406216101 Units/share: 0.03399 → 0.03412 (0.4%)
Aug. 25, 2026 Increased HLX — HORNBECK OFFSHORE SERVICES 42330P107 Units/share: 0.02084 → 0.02092 (0.4%)
Aug. 25, 2026 Increased HP — HELMERICH & PAYNE 423452101 Units/share: 0.0152 → 0.01526 (0.4%)
Aug. 25, 2026 Increased INVX — INNOVEX INTERNATIONAL INC 457651107 Units/share: 0.005858 → 0.005881 (0.4%)
Aug. 25, 2026 Increased IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26 X0f44b42343a Units/share: 0.0000004651 → 0.0000004669 (0.4%)
Aug. 25, 2026 Increased KGS — KODIAK GAS SERVICES INC 50012A108 Units/share: 0.01489 → 0.01495 (0.4%)
Aug. 25, 2026 Increased LBRT — LIBERTY ENERGY CLASS A 53115L104 Units/share: 0.02483 → 0.02492 (0.4%)
Aug. 25, 2026 Increased NBR — NABORS INDUSTRIES BMG6359F1370 Units/share: 0.002251 → 0.00226 (0.4%)
Aug. 25, 2026 Increased NE — NOBLE CORPORATION PLC GB00BMXNWH07 Units/share: 0.01918 → 0.01925 (0.4%)
Aug. 25, 2026 Increased NOV — NOV 62955J103 Units/share: 0.0546 → 0.05481 (0.4%)
Aug. 25, 2026 Increased OII — OCEANEERING INTERNATIONAL INC 675232102 Units/share: 0.01517 → 0.01523 (0.4%)
Aug. 25, 2026 Increased PTEN — PATTERSON UTI ENERGY INC 703481101 Units/share: 0.05256 → 0.05276 (0.4%)
Aug. 25, 2026 Increased PUMP — PROPETRO HOLDING 74347M108 Units/share: 0.01492 → 0.01498 (0.4%)
Aug. 25, 2026 Increased RES — RPC INC 749660106 Units/share: 0.01358 → 0.01363 (0.4%)
Aug. 25, 2026 Increased RIG — TRANSOCEAN CH0048265513 Units/share: 0.1529 → 0.1535 (0.4%)
Aug. 25, 2026 Increased SDRL — SEADRILL BMG7997W1029 Units/share: 0.009513 → 0.00955 (0.4%)
Aug. 25, 2026 Increased SEI — SOLARIS ENERGY INFRASTRUCTURE INC 83418M103 Units/share: 0.008384 → 0.008417 (0.4%)
Aug. 25, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.004961 → 0.004981 (0.4%)
Aug. 25, 2026 Increased SLB — SLB 806857108 Units/share: 0.1216 → 0.1221 (0.4%)
Aug. 25, 2026 Increased TDW — TIDEWATER 88642R109 Units/share: 0.007036 → 0.007064 (0.4%)
Aug. 25, 2026 Increased TTI — TETRA TECHNOLOGIES 88162F105 Units/share: 0.0206 → 0.02068 (0.4%)
Aug. 25, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.009872 → 0.009561 (-3.2%)
Aug. 25, 2026 Increased VAL — VALARIS LTD BMG9460G1015 Units/share: 0.009798 → 0.009836 (0.4%)
Aug. 25, 2026 Increased VTOL — BRISTOW GROUP 11040G103 Units/share: 0.003918 → 0.003934 (0.4%)
Aug. 25, 2026 Increased WFRD — WEATHERFORD INTERNATIONAL PLC IE00BLNN3691 Units/share: 0.01094 → 0.01099 (0.4%)
Aug. 25, 2026 Increased WHD — CACTUS CLASS A 127203107 Units/share: 0.01056 → 0.0106 (0.4%)
Aug. 25, 2026 Increased WTTR — SELECT WATER SOLUTIONS CLASS A 81617J301 Units/share: 0.01797 → 0.01804 (0.4%)
Aug. 25, 2026 Increased XPRO — EXPRO LTD KYG3314M1096 Units/share: 0.01535 → 0.01541 (0.4%)
Aug. 25, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04918 → 0.04944 (0.5%)
Aug. 24, 2026 Trimmed AESI — ATLAS ENERGY SOLUTIONS 642045108 Units/share: 0.01183 → 0.01178 (-0.4%)
Aug. 24, 2026 Trimmed AROC — ARCHROCK 03957W106 Units/share: 0.02677 → 0.02666 (-0.4%)
Aug. 24, 2026 Trimmed BKR — BAKER HUGHES CLASS A 05722G100 Units/share: 0.1076 → 0.1071 (-0.4%)
Aug. 24, 2026 Trimmed CLB — CORE LABORATORIES 21867A105 Units/share: 0.007032 → 0.007004 (-0.4%)
Aug. 24, 2026 Trimmed FLOC — FLOWCO HOLDINGS CLASS A 342909108 Units/share: 0.005304 → 0.005283 (-0.4%)
Aug. 24, 2026 Trimmed FTI — TECHNIPFMC PLC GB00BDSFG982 Units/share: 0.01938 → 0.01931 (-0.4%)
Aug. 24, 2026 Trimmed HAL — HALLIBURTON 406216101 Units/share: 0.03412 → 0.03399 (-0.4%)
Aug. 24, 2026 Trimmed HLX — HORNBECK OFFSHORE SERVICES 42330P107 Units/share: 0.02092 → 0.02084 (-0.4%)
Aug. 24, 2026 Trimmed HP — HELMERICH & PAYNE 423452101 Units/share: 0.01526 → 0.0152 (-0.4%)
Aug. 24, 2026 Trimmed INVX — INNOVEX INTERNATIONAL INC 457651107 Units/share: 0.005881 → 0.005858 (-0.4%)
Aug. 24, 2026 Trimmed KGS — KODIAK GAS SERVICES INC 50012A108 Units/share: 0.01495 → 0.01489 (-0.4%)
Aug. 24, 2026 Trimmed LBRT — LIBERTY ENERGY CLASS A 53115L104 Units/share: 0.02492 → 0.02483 (-0.4%)
Aug. 24, 2026 Trimmed NBR — NABORS INDUSTRIES BMG6359F1370 Units/share: 0.00226 → 0.002251 (-0.4%)
Aug. 24, 2026 Trimmed NE — NOBLE CORPORATION PLC GB00BMXNWH07 Units/share: 0.01925 → 0.01918 (-0.4%)
Aug. 24, 2026 Trimmed NOV — NOV 62955J103 Units/share: 0.05481 → 0.0546 (-0.4%)
Aug. 24, 2026 Trimmed OII — OCEANEERING INTERNATIONAL INC 675232102 Units/share: 0.01523 → 0.01517 (-0.4%)
Aug. 24, 2026 Trimmed PTEN — PATTERSON UTI ENERGY INC 703481101 Units/share: 0.05276 → 0.05256 (-0.4%)
Aug. 24, 2026 Trimmed PUMP — PROPETRO HOLDING 74347M108 Units/share: 0.01498 → 0.01492 (-0.4%)
Aug. 24, 2026 Trimmed RES — RPC INC 749660106 Units/share: 0.01363 → 0.01358 (-0.4%)
Aug. 24, 2026 Trimmed RIG — TRANSOCEAN CH0048265513 Units/share: 0.1535 → 0.1529 (-0.4%)
Aug. 24, 2026 Trimmed SDRL — SEADRILL BMG7997W1029 Units/share: 0.00955 → 0.009513 (-0.4%)
Aug. 24, 2026 Trimmed SEI — SOLARIS ENERGY INFRASTRUCTURE INC 83418M103 Units/share: 0.008417 → 0.008384 (-0.4%)
Aug. 24, 2026 Trimmed SLB — SLB 806857108 Units/share: 0.1221 → 0.1216 (-0.4%)
Aug. 24, 2026 Trimmed TDW — TIDEWATER 88642R109 Units/share: 0.007064 → 0.007036 (-0.4%)
Aug. 24, 2026 Trimmed TTI — TETRA TECHNOLOGIES 88162F105 Units/share: 0.02068 → 0.0206 (-0.4%)
Aug. 24, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01152 → 0.009872 (-14.3%)
Aug. 24, 2026 Trimmed VAL — VALARIS LTD BMG9460G1015 Units/share: 0.009836 → 0.009798 (-0.4%)
Aug. 24, 2026 Trimmed VTOL — BRISTOW GROUP 11040G103 Units/share: 0.003934 → 0.003918 (-0.4%)
Aug. 24, 2026 Trimmed WFRD — WEATHERFORD INTERNATIONAL PLC IE00BLNN3691 Units/share: 0.01099 → 0.01094 (-0.4%)
Aug. 24, 2026 Trimmed WHD — CACTUS CLASS A 127203107 Units/share: 0.0106 → 0.01056 (-0.4%)
Aug. 24, 2026 Trimmed WTTR — SELECT WATER SOLUTIONS CLASS A 81617J301 Units/share: 0.01804 → 0.01797 (-0.4%)
Aug. 24, 2026 Trimmed XPRO — EXPRO LTD KYG3314M1096 Units/share: 0.01541 → 0.01535 (-0.4%)
Aug. 21, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01239 → 0.01152 (-7.0%)
Aug. 21, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04826 → 0.04918 (1.9%)
Aug. 20, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01396 → 0.01239 (-11.3%)
Aug. 20, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04651 → 0.04826 (3.8%)
Aug. 19, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.004884 → 0.004961 (1.6%)
Aug. 19, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01428 → 0.01396 (-2.2%)
Aug. 19, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04669 → 0.04651 (-0.4%)
Aug. 18, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.004031 → 0.004884 (21.2%)
Aug. 18, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.03439 → 0.01428 (-58.5%)
Aug. 18, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02188 → 0.04669 (113.4%)
Aug. 17, 2026 Increased AESI — ATLAS ENERGY SOLUTIONS 642045108 Units/share: 0.01178 → 0.01183 (0.4%)
Aug. 17, 2026 Increased AROC — ARCHROCK 03957W106 Units/share: 0.02666 → 0.02677 (0.4%)
Aug. 17, 2026 Increased BKR — BAKER HUGHES CLASS A 05722G100 Units/share: 0.1072 → 0.1076 (0.4%)
Aug. 17, 2026 Increased CLB — CORE LABORATORIES 21867A105 Units/share: 0.007004 → 0.007032 (0.4%)

Showing latest 200 of 337 changes

Dividends 81 payments

08
1.24%TTM yield
$0.33TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.0970
June 15, 2026$0.0850
March 17, 2026$0.0640
Dec. 16, 2025$0.0840
Sept. 16, 2025$0.1110
June 16, 2025$0.1040
March 18, 2025$0.0900
Dec. 17, 2024$0.0770
Sept. 25, 2024$0.0930
June 11, 2024$0.0920
March 21, 2024$0.0870
Dec. 20, 2023$0.0640
Sept. 26, 2023$0.0710
June 7, 2023$0.0120
March 23, 2023$0.0650
Dec. 13, 2022$0.0390
Sept. 26, 2022$0.0360
June 9, 2022$0.0370
March 24, 2022$0.0260
Dec. 13, 2021$0.0330
Sept. 24, 2021$0.0230
June 10, 2021$0.0180
March 25, 2021$0.0800
Dec. 14, 2020$0.0260
Sept. 23, 2020$0.0580
June 15, 2020$0.0340
March 25, 2020$0.1160
Dec. 16, 2019$0.1240
Sept. 24, 2019$0.1170
June 17, 2019$0.1120
March 20, 2019$0.1090
Dec. 17, 2018$0.0890
Sept. 26, 2018$0.0880
June 26, 2018$0.0850
March 22, 2018$0.1070
Dec. 19, 2017$0.0880
Sept. 26, 2017$0.9760
June 27, 2017$0.0800
March 24, 2017$0.0820
Dec. 21, 2016$0.0800
Sept. 26, 2016$0.0930
June 21, 2016$0.0990
March 23, 2016$0.1410
Dec. 24, 2015$0.1820
Sept. 25, 2015$0.2020
June 24, 2015$0.2010
March 25, 2015$0.2720
Dec. 24, 2014$0.2340
Sept. 24, 2014$0.2020
June 24, 2014$0.2280

Institutional owners (13F) 102 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
Phoenix Financial Ltd. $134,257,900 53.85% 4,991,000 Shares June 30, 2026
MORGAN STANLEY $22,192,573 8.90% 825,002 Shares June 30, 2026
LPL Financial LLC $7,928,263 3.18% 294,731 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $6,133,615 2.46% 228,015 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $5,915,778 2.37% 219,917 Shares June 30, 2026
ROYAL BANK OF CANADA $5,071,000 2.03% 188,491 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $4,769,370 1.91% 177,300 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $4,633,000 1.86% 172,231 Shares June 30, 2026
Van Cleef Asset Management,Inc $4,603,279 1.85% 171,126 Shares June 30, 2026
Advisory Services Network, LLC $4,343,789 1.74% 161,479 Shares June 30, 2026
D. E. Shaw & Co., Inc. $3,895,470 1.56% 144,813 Shares June 30, 2026
UBS Group AG $3,486,025 1.40% 129,592 Shares June 30, 2026
Tower Research Capital LLC (TRC) $2,860,035 1.15% 106,321 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $2,715,259 1.09% 100,939 Shares June 30, 2026
Prospera Financial Services Inc $2,450,672 0.98% 91,070 Shares June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC $2,348,419 0.94% 87,302 Shares June 30, 2026
Tudor Financial Inc. $2,072,674 0.83% 77,051 Shares June 30, 2026
Apollon Wealth Management, LLC $1,397,159 0.56% 51,939 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $1,369,238 0.55% 50,901 Shares June 30, 2026
COTTONWOOD CAPITAL ADVISORS, LLC $1,355,490 0.54% 50,390 Shares June 30, 2026
Wealth Management Partners, LLC $1,270,729 0.51% 47,239 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,248,860 0.50% 46,426 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $1,193,909 0.48% 44,383 Shares June 30, 2026
Financial Sense Advisors, Inc. $1,170,378 0.47% 43,508 Shares June 30, 2026
Brendel Financial Advisors LLC $1,168,079 0.47% 43,423 Shares June 30, 2026
TRUIST FINANCIAL CORP $1,125,836 0.45% 41,853 Shares June 30, 2026
CITADEL ADVISORS LLC $1,070,620 0.43% 39,800 Call option June 30, 2026
GTS SECURITIES LLC $975,717 0.39% 36,272 Shares June 30, 2026
Main Street Financial Solutions, LLC $932,000 0.37% 34,647 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $875,038 0.35% 32,194 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $807,049 0.32% 30,002 Shares June 30, 2026
NewEdge Advisors, LLC $802,831 0.32% 29,845 Shares June 30, 2026
Atria Investments, Inc $724,874 0.29% 26,947 Shares June 30, 2026
STIFEL FINANCIAL CORP $721,027 0.29% 26,807 Shares June 30, 2026
JANE STREET GROUP, LLC $672,500 0.27% 25,000 Put option June 30, 2026
RAYMOND JAMES FINANCIAL INC $578,820 0.23% 21,517 Shares June 30, 2026
Qube Research & Technologies Ltd $549,352 0.22% 20,422 Shares June 30, 2026
Sanctuary Advisors, LLC $508,840 0.20% 18,916 Shares June 30, 2026
Waldron Private Wealth LLC $501,954 0.20% 18,660 Shares June 30, 2026
Great Diamond Partners, LLC $461,658 0.19% 17,162 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $441,160 0.18% 16,400 Put option June 30, 2026
&PARTNERS $440,088 0.18% 16,360 Shares June 30, 2026
Corient Private Wealth LP $425,343 0.17% 15,812 Shares June 30, 2026
Avior Wealth Management, LLC $398,578 0.16% 14,817 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $393,341 0.16% 14,618 Shares June 30, 2026
CITADEL ADVISORS LLC $392,740 0.16% 14,600 Put option June 30, 2026
Global Wealth Management, LLC $382,826 0.15% 14,231 Shares June 30, 2026
Kesler, Norman & Wride, LLC $368,261 0.15% 13,690 Shares June 30, 2026
CITADEL ADVISORS LLC $358,281 0.14% 13,319 Shares June 30, 2026
Strategic Investment Solutions, Inc. /IL $334,894 0.13% 12,449 Shares June 30, 2026
Advisors Preferred, LLC $333,025 0.13% 12,878 Shares June 30, 2026
PATTEN & PATTEN INC/TN $311,233 0.12% 11,570 Shares June 30, 2026
XTX Topco Ltd $294,582 0.12% 10,951 Shares June 30, 2026
OSAIC HOLDINGS, INC. $265,309 0.11% 9,862 Shares June 30, 2026
JPMORGAN CHASE & CO $235,185 0.09% 8,717 Shares June 30, 2026
TWO SIGMA SECURITIES, LLC $233,196 0.09% 8,669 Shares June 30, 2026
MONEY CONCEPTS CAPITAL CORP $229,753 0.09% 8,541 Shares June 30, 2026
Family Firm, Inc. $227,768 0.09% 13,422 Shares June 30, 2025
Kovack Advisors, Inc. $227,555 0.09% 8,734 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $223,543 0.09% 8,310 Shares June 30, 2026
LPWM LLC $212,591 0.09% 7,903 Shares June 30, 2026
Birchcreek Wealth Management, LLC $206,807 0.08% 7,688 Shares June 30, 2026
Sunbelt Securities, Inc. $201,801 0.08% 6,971 Shares March 31, 2026
TOTH FINANCIAL ADVISORY CORP $110,290 0.04% 4,100 Shares June 30, 2026
Global Retirement Partners, LLC $86,591 0.03% 3,219 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $85,810 0.03% 3,190 Shares June 30, 2026
HORIZON KINETICS ASSET MANAGEMENT LLC $84,224 0.03% 3,131 Shares June 30, 2026
Allworth Financial LP $62,105 0.02% 2,309 Shares June 30, 2026
Rockefeller Capital Management L.P. $61,870 0.02% 2,300 Shares June 30, 2026
Parallel Advisors, LLC $60,337 0.02% 2,243 Shares June 30, 2026
LOWE BROCKENBROUGH & CO INC $55,280 0.02% 2,055 Shares June 30, 2026
Brentview Investment Management LLC $53,800 0.02% 2,000 Shares June 30, 2026
Capital Advisor Network LLC $53,477 0.02% 1,988 Shares June 30, 2026
CITIGROUP INC $48,312 0.02% 1,796 Shares June 30, 2026
US BANCORP \DE\ $42,394 0.02% 1,576 Shares June 30, 2026
FMR LLC $38,878 0.02% 1,445 Shares June 30, 2026
Founders Financial Alliance, LLC $29,526 0.01% 1,098 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $17,754 0.01% 660 Shares June 30, 2026
CWM, LLC $17,312 0.01% 598 Shares March 31, 2026
Smartleaf Asset Management LLC $10,010 0.00% 371 Shares June 30, 2026
FIDUCIARY FINANCIAL ADVISORS $9,896 0.00% 367 Shares June 30, 2026
SIMPLEX TRADING, LLC $9,764 0.00% 363 Shares June 30, 2026
LANARK FINANCIAL, INC. $9,473 0.00% 352 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $8,689 0.00% 323 Shares June 30, 2026
Clearstead Advisors, LLC $8,617 0.00% 320 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $7,882 0.00% 293 Shares June 30, 2026
FIFTH THIRD BANCORP $5,839 0.00% 217 Shares June 30, 2026
IFG Advisory, LLC $5,380 0.00% 200 Shares June 30, 2026
Cedar Mountain Advisors, LLC $4,455 0.00% 166 Shares June 30, 2026
AlphaCore Capital LLC $4,008 0.00% 149 Shares June 30, 2026
PNC Financial Services Group, Inc. $3,981 0.00% 148 Shares June 30, 2026
BROWN, LISLE/CUMMINGS, INC. $3,874 0.00% 144 Shares June 30, 2026
AE Wealth Management LLC $3,685 0.00% 137 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $3,685 0.00% 137 Shares June 30, 2026
AMICA MUTUAL INSURANCE CO $3,557 0.00% 132,244 Shares June 30, 2026
Cape Investment Advisory, Inc. $2,760 0.00% 103 Shares June 30, 2026
CIBC Private Wealth Group LLC $2,743 0.00% 142 Shares Sept. 30, 2025
Allspring Global Investments Holdings, LLC $2,265 0.00% 87 Shares June 30, 2026
HRT FINANCIAL LP $1,332 0.00% 49,524 Shares June 30, 2026
FLOW TRADERS U.S. LLC $1,092 0.00% 40,587 Shares June 30, 2026

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10

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