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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -5.69%▼ -5.23%
3M▲ +10.90%▲ +11.44%
6M▲ +0.56%▲ +1.54%
YTD▲ +24.84%▲ +26.55%
1Y▲ +28.50%▲ +31.18%
3Y▲ +54.13%▲ +65.32%
5Y▲ +109.25%▲ +138.27%
Maxsince Nov. 26, 2001▲ +313.16%▲ +588.39%
Volatility 1Y17.25%
Volatility 3Y18.42%
Max drawdown 3Y -20.41% Nov. 22, 2024 → April 8, 2025
Beta 3Y0.08
Sharpe 1Y*1.55

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) -$44.4M
Quarter ending Jun 2026 -$115.8M
Trailing 12 months -$57.0M 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 155 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
EXXONMOBIL HOLDINGS CORP XOM 9.83 ≈$78.8M 477,059 30233Q108 0.0391 EQUITY USD
CHEVRON CVX 9.70 ≈$77.8M 365,693 166764100 0.02997 EQUITY USD
CONOCOPHILLIPS COP 4.07 ≈$32.6M 237,979 20825C104 0.01951 EQUITY USD
NEWMONT NEM 3.28 ≈$26.3M 208,534 651639106 0.01709 EQUITY USD
MARATHON PETROLEUM MPC 2.79 ≈$22.4M 57,026 56585A102 0.004674 EQUITY USD
VALERO ENERGY CORP VLO 2.79 ≈$22.4M 58,002 91913Y100 0.004754 EQUITY USD
CANADIAN NATURAL RESOURCES LTD CNQ 2.58 ≈$20.7M 407,458 136385101 0.0334 EQUITY USD
ENBRIDGE ENB 2.56 ≈$20.6M 426,540 29250N105 0.03496 EQUITY USD
PHILLIPS 66 PSX 2.52 ≈$20.2M 78,318 718546104 0.00642 EQUITY USD
FREEPORT MCMORAN INC FCX 2.49 ≈$20.0M 280,810 35671D857 0.02302 EQUITY USD
AGNICO EAGLE MINES AEM 2.44 ≈$19.5M 99,352 008474108 0.008144 EQUITY USD
WILLIAMS WMB 2.17 ≈$17.4M 238,898 969457100 0.01958 EQUITY USD
SLB SLB 2.04 ≈$16.4M 292,042 806857108 0.02394 EQUITY USD
SUNCOR ENERGY INC SU 1.98 ≈$15.9M 230,645 867224107 0.01891 EQUITY USD
EOG RESOURCES EOG 1.91 ≈$15.3M 104,043 26875P101 0.008528 EQUITY USD
BARRICK MINING B 1.77 ≈$14.2M 327,291 06849F108 0.02683 EQUITY USD
WHEATON PRECIOUS METALS WPM 1.67 ≈$13.4M 88,702 962879102 0.007271 EQUITY USD
TC ENERGY TRP 1.57 ≈$12.6M 203,497 87807B107 0.01668 EQUITY USD
TARGA RESOURCES TRGP 1.53 ≈$12.2M 41,928 87612G101 0.003437 EQUITY USD
KINDER MORGAN KMI 1.48 ≈$11.8M 382,442 49456B101 0.03135 EQUITY USD
ONEOK OKE 1.47 ≈$11.8M 123,070 682680103 0.01009 EQUITY USD
BAKER HUGHES CLASS A BKR 1.44 ≈$11.5M 193,789 05722G100 0.01588 EQUITY USD
CRH PUBLIC LIMITED PLC CRH 1.43 ≈$11.4M 130,525 IE0001827041 0.0107 EQUITY USD
CHENIERE ENERGY LNG 1.42 ≈$11.4M 40,934 16411R208 0.003355 EQUITY USD
DEVON ENERGY DVN 1.40 ≈$11.3M 225,215 25179M103 0.01846 EQUITY USD
FRANCO NEVADA FNV 1.22 ≈$9.8M 37,672 351858105 0.003088 EQUITY USD
CENOVUS ENERGY CVE 1.10 ≈$8.8M 263,694 15135U109 0.02161 EQUITY USD
OCCIDENTAL PETROLEUM CORP OXY 1.08 ≈$8.7M 141,832 674599105 0.01163 EQUITY USD
CAMECO CCJ 1.03 ≈$8.3M 85,076 13321L108 0.006973 EQUITY USD
DIAMONDBACK ENERGY FANG 0.97 ≈$7.8M 37,916 25278X109 0.003108 EQUITY USD
KINROSS GOLD KGC 0.84 ≈$6.7M 232,961 496902404 0.0191 EQUITY USD
EQT EQT 0.84 ≈$6.7M 122,180 26884L109 0.01001 EQUITY USD
VULCAN MATERIALS VMC 0.79 ≈$6.3M 25,346 929160109 0.002078 EQUITY USD
MARTIN MARIETTA MATERIALS MLM 0.73 ≈$5.9M 11,729 573284106 0.0009614 EQUITY USD
HALLIBURTON HAL 0.73 ≈$5.9M 163,185 406216101 0.01338 EQUITY USD
TECHNIPFMC PLC FTI 0.73 ≈$5.9M 77,882 GB00BDSFG982 0.006384 EQUITY USD
TECK RESOURCES SUBORDINATE VOTING TECK 0.72 ≈$5.8M 87,360 878742204 0.007161 EQUITY USD
PEMBINA PIPELINE PBA 0.68 ≈$5.5M 113,559 706327103 0.009308 EQUITY USD
EXPAND ENERGY EXE 0.56 ≈$4.5M 46,731 165167735 0.00383 EQUITY USD
SMURFIT WESTROCK PLC SW 0.54 ≈$4.3M 102,448 IE00028FXN24 0.008397 EQUITY USD
PAN AMERICAN SILVER PAAS 0.52 ≈$4.2M 82,320 697900108 0.006748 EQUITY USD
TEXAS PACIFIC LAND TPL 0.52 ≈$4.1M 11,321 88262P102 0.000928 EQUITY USD
COEUR MINING CDE 0.51 ≈$4.1M 202,098 192108504 0.01657 EQUITY USD
AMRIZE AG AMRZ 0.51 ≈$4.1M 100,558 CH1430134226 0.008242 EQUITY USD
ROYAL GOLD RGLD 0.50 ≈$4.0M 15,918 780287108 0.001305 EQUITY USD
PACKAGING CORP OF AMERICA PKG 0.50 ≈$4.0M 17,296 695156109 0.001418 EQUITY USD
AMCOR PLC AMCR 0.48 ≈$3.9M 90,314 JE00BV7DQ550 0.007403 EQUITY USD
IMPERIAL OIL LTD IMO 0.48 ≈$3.8M 29,285 453038408 0.0024 EQUITY USD
PERMIAN RESOURCES CLASS A PR 0.45 ≈$3.6M 153,843 71424F105 0.01261 EQUITY USD
INTERNATIONAL PAPER IP 0.44 ≈$3.5M 103,445 460146103 0.008479 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
Energy 71.4%
Materials 23.2%
Industrials 3.7%
Other/Unmapped 1.7%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.02049 → 0.00877 (-57.2%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.008244 → 0.01902 (130.7%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.08263 → 0.09042 (9.4%)
Sept. 9, 2026 Trimmed AA — ALCOA CORP 013872106 Units/share: 0.004315 → 0.004225 (-2.1%)
Sept. 9, 2026 Trimmed AEM — AGNICO EAGLE MINES 008474108 Units/share: 0.00833 → 0.008144 (-2.2%)
Sept. 9, 2026 Trimmed AG — FIRST MAJESTIC SILVER 32076V103 Units/share: 0.007611 → 0.007424 (-2.5%)
Sept. 9, 2026 Trimmed AGI — ALAMOS GOLD CLASS A 011532108 Units/share: 0.006886 → 0.006717 (-2.5%)
Sept. 9, 2026 Trimmed AM — ANTERO MIDSTREAM 03676B102 Units/share: 0.005464 → 0.005329 (-2.5%)
Sept. 9, 2026 Trimmed AMCR — AMCOR PLC JE00BV7DQ550 Units/share: 0.007573 → 0.007403 (-2.3%)
Sept. 9, 2026 Trimmed AMRZ — AMRIZE AG CH1430134226 Units/share: 0.008418 → 0.008242 (-2.1%)
Sept. 9, 2026 Trimmed APA — APA 03743Q108 Units/share: 0.005779 → 0.00566 (-2.1%)
Sept. 9, 2026 Trimmed AR — ANTERO RESOURCES 03674X106 Units/share: 0.00483 → 0.004711 (-2.5%)
Sept. 9, 2026 Trimmed ARIS — ARIS MINING 04040Y109 Units/share: 0.003367 → 0.003318 (-1.5%)
Sept. 9, 2026 Trimmed AROC — ARCHROCK 03957W106 Units/share: 0.002865 → 0.002815 (-1.8%)
Sept. 9, 2026 Trimmed ATR — APTARGROUP 038336103 Units/share: 0.001048 → 0.001023 (-2.5%)
Sept. 9, 2026 Trimmed AVY — AVERY DENNISON CORP 053611109 Units/share: 0.001254 → 0.001223 (-2.5%)
Sept. 9, 2026 Trimmed AYA — AYA GOLD & SILVER INC 05466C109 Units/share: 0.002157 → 0.002104 (-2.5%)
Sept. 9, 2026 Trimmed B — BARRICK MINING 06849F108 Units/share: 0.02744 → 0.02683 (-2.2%)
Sept. 9, 2026 Trimmed BALL — BALL CORP 058498106 Units/share: 0.004364 → 0.004257 (-2.5%)
Sept. 9, 2026 Trimmed BKR — BAKER HUGHES CLASS A 05722G100 Units/share: 0.01625 → 0.01588 (-2.2%)
Sept. 9, 2026 Trimmed BKV — BKV 05603J108 Units/share: 0.0006077 → 0.0005928 (-2.5%)
Sept. 9, 2026 Trimmed BTE — BAYTEX ENERGY 07317Q105 Units/share: 0.01029 → 0.01004 (-2.5%)
Sept. 9, 2026 Trimmed BTG — B2GOLD 11777Q209 Units/share: 0.02181 → 0.02139 (-1.9%)
Sept. 9, 2026 Trimmed BTU — PEABODY ENERGY CORP 704551100 Units/share: 0.001986 → 0.00196 (-1.3%)
Sept. 9, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.01145 → 0.01117 (-2.5%)
Sept. 9, 2026 Trimmed CCJ — CAMECO 13321L108 Units/share: 0.007133 → 0.006973 (-2.2%)
Sept. 9, 2026 Trimmed CCK — CROWN HOLDINGS INC 228368106 Units/share: 0.001807 → 0.001769 (-2.1%)
Sept. 9, 2026 Trimmed CDE — COEUR MINING 192108504 Units/share: 0.01695 → 0.01657 (-2.3%)
Sept. 9, 2026 Trimmed CENX — CENTURY ALUMINUM 156431108 Units/share: 0.0009224 → 0.0008998 (-2.5%)
Sept. 9, 2026 Trimmed CGAU — CENTERRA GOLD 152006102 Units/share: 0.003266 → 0.003185 (-2.5%)
Sept. 9, 2026 Trimmed CHRD — CHORD ENERGY 674215207 Units/share: 0.0009204 → 0.0009023 (-2.0%)
Sept. 9, 2026 Trimmed CLMT — CALUMET 131428104 Units/share: 0.001055 → 0.001029 (-2.5%)
Sept. 9, 2026 Trimmed CNQ — CANADIAN NATURAL RESOURCES LTD 136385101 Units/share: 0.03416 → 0.0334 (-2.2%)
Sept. 9, 2026 Trimmed CNR — CORE NATURAL RESOURCES 218937100 Units/share: 0.0008245 → 0.0008042 (-2.5%)
Sept. 9, 2026 Trimmed CNX — CNX RESOURCES 12653C108 Units/share: 0.002313 → 0.002256 (-2.5%)
Sept. 9, 2026 Trimmed COP — CONOCOPHILLIPS 20825C104 Units/share: 0.01995 → 0.01951 (-2.2%)
Sept. 9, 2026 Trimmed CRC — CALIFORNIA RESOURCES 13057Q305 Units/share: 0.001278 → 0.001247 (-2.5%)
Sept. 9, 2026 Trimmed CRGY — CRESCENT ENERGY CLASS A 44952J104 Units/share: 0.004011 → 0.003912 (-2.5%)
Sept. 9, 2026 Trimmed CRH — CRH PUBLIC LIMITED PLC IE0001827041 Units/share: 0.01094 → 0.0107 (-2.2%)
Sept. 9, 2026 Trimmed CRK — COMSTOCK RESOURCES 205768302 Units/share: 0.001297 → 0.001266 (-2.5%)
Sept. 9, 2026 Trimmed CVE — CENOVUS ENERGY 15135U109 Units/share: 0.02211 → 0.02161 (-2.2%)
Sept. 9, 2026 Trimmed CVI — CVR ENERGY INC 12662P108 Units/share: 0.0005034 → 0.0004911 (-2.5%)
Sept. 9, 2026 Trimmed CVX — CHEVRON 166764100 Units/share: 0.03066 → 0.02997 (-2.2%)
Sept. 9, 2026 Trimmed DINO — HF SINCLAIR 403949100 Units/share: 0.002506 → 0.002453 (-2.1%)
Sept. 9, 2026 Trimmed DK — DELEK US HOLDINGS INC 24665A103 Units/share: 0.001002 → 0.0009773 (-2.5%)
Sept. 9, 2026 Trimmed DNN — DENISON MINES CORP 248356107 Units/share: 0.01374 → 0.0134 (-2.5%)
Sept. 9, 2026 Trimmed DTM — DT MIDSTREAM 23345M107 Units/share: 0.001668 → 0.001633 (-2.1%)
Sept. 9, 2026 Trimmed DVN — DEVON ENERGY 25179M103 Units/share: 0.01888 → 0.01846 (-2.2%)
Sept. 9, 2026 Trimmed EFXT — ENERFLEX 29269R105 Units/share: 0.001996 → 0.001947 (-2.5%)
Sept. 9, 2026 Trimmed EGO — ELDORADO GOLD 284902509 Units/share: 0.003884 → 0.003804 (-2.1%)
Sept. 9, 2026 Trimmed ENB — ENBRIDGE 29250N105 Units/share: 0.03576 → 0.03496 (-2.2%)
Sept. 9, 2026 Trimmed EOG — EOG RESOURCES 26875P101 Units/share: 0.008723 → 0.008528 (-2.2%)
Sept. 9, 2026 Trimmed EQT — EQT 26884L109 Units/share: 0.01024 → 0.01001 (-2.2%)
Sept. 9, 2026 Trimmed EQX — EQUINOX GOLD 29446Y502 Units/share: 0.01734 → 0.01691 (-2.5%)
Sept. 9, 2026 Trimmed ERO — ERO COPPER 296006109 Units/share: 0.001704 → 0.00168 (-1.4%)
Sept. 9, 2026 Trimmed EXE — EXPAND ENERGY 165167735 Units/share: 0.003918 → 0.00383 (-2.2%)
Sept. 9, 2026 Trimmed EXK — ENDEAVOUR SILVER CORP 29258Y103 Units/share: 0.004886 → 0.004766 (-2.5%)
Sept. 9, 2026 Trimmed EXP — EAGLE MATERIALS INC 26969P108 Units/share: 0.000514 → 0.0005049 (-1.8%)
Sept. 9, 2026 Trimmed FANG — DIAMONDBACK ENERGY 25278X109 Units/share: 0.003179 → 0.003108 (-2.2%)
Sept. 9, 2026 Trimmed FCX — FREEPORT MCMORAN INC 35671D857 Units/share: 0.02354 → 0.02302 (-2.2%)
Sept. 9, 2026 Trimmed FNV — FRANCO NEVADA 351858105 Units/share: 0.003158 → 0.003088 (-2.2%)
Sept. 9, 2026 Trimmed FSM — FORTUNA MINING CORP 349942102 Units/share: 0.004969 → 0.004901 (-1.4%)
Sept. 9, 2026 Trimmed FTI — TECHNIPFMC PLC GB00BDSFG982 Units/share: 0.00653 → 0.006384 (-2.2%)
Sept. 9, 2026 Trimmed GEF — GREIF INC CLASS A 397624107 Units/share: 0.0004085 → 0.0003984 (-2.5%)
Sept. 9, 2026 Trimmed GEF B — GREIF INC CLASS B 397624206 Units/share: 0.00007286 → 0.00007107 (-2.5%)
Sept. 9, 2026 Trimmed GPK — GRAPHIC PACKAGING HOLDING 388689101 Units/share: 0.004838 → 0.004719 (-2.5%)
Sept. 9, 2026 Trimmed GPOR — GULFPORT ENERGY 402635502 Units/share: 0.0002376 → 0.0002317 (-2.5%)
Sept. 9, 2026 Trimmed HAL — HALLIBURTON 406216101 Units/share: 0.01368 → 0.01338 (-2.2%)
Sept. 9, 2026 Trimmed HBM — HUDBAY MINERALS 443628102 Units/share: 0.007243 → 0.007089 (-2.1%)
Sept. 9, 2026 Trimmed HL — HECLA MINING 422704106 Units/share: 0.01097 → 0.01074 (-2.1%)
Sept. 9, 2026 Trimmed HP — HELMERICH & PAYNE 423452101 Units/share: 0.001634 → 0.001593 (-2.5%)
Sept. 9, 2026 Trimmed HYMC — HYCROFT MINING HOLDING CORP CLASS 44862P208 Units/share: 0.00112 → 0.001092 (-2.5%)
Sept. 9, 2026 Trimmed IAG — IAMGOLD CORP 450913108 Units/share: 0.009394 → 0.009163 (-2.5%)
Sept. 9, 2026 Trimmed IMO — IMPERIAL OIL LTD 453038408 Units/share: 0.002456 → 0.0024 (-2.3%)
Sept. 9, 2026 Trimmed INSW — INTERNATIONAL SEAWAYS MHY410531021 Units/share: 0.0006637 → 0.0006474 (-2.5%)
Sept. 9, 2026 Trimmed IP — INTERNATIONAL PAPER 460146103 Units/share: 0.008674 → 0.008479 (-2.2%)
Sept. 9, 2026 Trimmed IXDU6 — E-MINI MATERIALS SELECT SECTOR SEP Xecfd14b0a33 Units/share: 0.0000008403 → 0.0000003279 (-61.0%)
Sept. 9, 2026 Trimmed IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26 X0f44b42343a Units/share: 0.000001345 → 0.0000005738 (-57.3%)
Sept. 9, 2026 Trimmed KALU — KAISER ALUMINIUM 483007704 Units/share: 0.0002646 → 0.0002581 (-2.5%)
Sept. 9, 2026 Trimmed KGC — KINROSS GOLD 496902404 Units/share: 0.01953 → 0.0191 (-2.2%)
Sept. 9, 2026 Trimmed KGS — KODIAK GAS SERVICES INC 50012A108 Units/share: 0.001601 → 0.001572 (-1.8%)
Sept. 9, 2026 Trimmed KMI — KINDER MORGAN 49456B101 Units/share: 0.03206 → 0.03135 (-2.2%)
Sept. 9, 2026 Trimmed KNF — KNIFE RIVER CORP 498894104 Units/share: 0.0009281 → 0.0009052 (-2.5%)
Sept. 9, 2026 Trimmed KNTK — KINETIK HOLDINGS CLASS A 02215L209 Units/share: 0.0008541 → 0.0008331 (-2.5%)
Sept. 9, 2026 Trimmed LBRT — LIBERTY ENERGY CLASS A 53115L104 Units/share: 0.002675 → 0.002609 (-2.5%)
Sept. 9, 2026 Trimmed LEU — CENTRUS ENERGY CLASS A 15643U104 Units/share: 0.0003139 → 0.0003061 (-2.5%)
Sept. 9, 2026 Trimmed LNG — CHENIERE ENERGY 16411R208 Units/share: 0.003432 → 0.003355 (-2.2%)
Sept. 9, 2026 Trimmed MGY — MAGNOLIA OIL GAS CORP CLASS A 559663109 Units/share: 0.00376 → 0.003691 (-1.8%)
Sept. 9, 2026 Trimmed MLM — MARTIN MARIETTA MATERIALS 573284106 Units/share: 0.0009834 → 0.0009614 (-2.2%)
Sept. 9, 2026 Trimmed MP — MP MATERIALS CLASS A 553368101 Units/share: 0.002212 → 0.00217 (-1.9%)
Sept. 9, 2026 Trimmed MPC — MARATHON PETROLEUM 56585A102 Units/share: 0.004781 → 0.004674 (-2.2%)
Sept. 9, 2026 Trimmed MTDR — MATADOR RESOURCES 576485205 Units/share: 0.001909 → 0.001873 (-1.9%)
Sept. 9, 2026 Trimmed MTRN — MATERION 576690101 Units/share: 0.0003413 → 0.000333 (-2.5%)
Sept. 9, 2026 Trimmed MUR — MURPHY OIL CORP 626717102 Units/share: 0.002217 → 0.002162 (-2.5%)
Sept. 9, 2026 Trimmed NE — NOBLE CORPORATION PLC GB00BMXNWH07 Units/share: 0.002061 → 0.002025 (-1.8%)
Sept. 9, 2026 Trimmed NEM — NEWMONT 651639106 Units/share: 0.01748 → 0.01709 (-2.2%)
Sept. 9, 2026 Trimmed NG — NOVAGOLD RESOURCES INC 66987E206 Units/share: 0.004735 → 0.004619 (-2.5%)
Sept. 9, 2026 Trimmed NOG — NORTHERN OIL AND GAS 665531307 Units/share: 0.001729 → 0.001686 (-2.5%)
Sept. 9, 2026 Trimmed NOV — NOV 62955J103 Units/share: 0.0059 → 0.005755 (-2.5%)
Sept. 9, 2026 Trimmed NXE — NEXGEN ENERGY 65340P106 Units/share: 0.01081 → 0.0106 (-1.9%)
Sept. 9, 2026 Trimmed OI — O I GLASS 67098H104 Units/share: 0.002518 → 0.002456 (-2.5%)
Sept. 9, 2026 Trimmed OII — OCEANEERING INTERNATIONAL INC 675232102 Units/share: 0.001631 → 0.001591 (-2.5%)
Sept. 9, 2026 Trimmed OKE — ONEOK 682680103 Units/share: 0.01032 → 0.01009 (-2.2%)
Sept. 9, 2026 Trimmed OR — OR ROYALTIES INC 68390D106 Units/share: 0.003066 → 0.003009 (-1.9%)
Sept. 9, 2026 Trimmed OVV — OVINTIV 69047Q102 Units/share: 0.004513 → 0.004412 (-2.2%)
Sept. 9, 2026 Trimmed OXY — OCCIDENTAL PETROLEUM CORP 674599105 Units/share: 0.01189 → 0.01163 (-2.2%)
Sept. 9, 2026 Trimmed PAAS — PAN AMERICAN SILVER 697900108 Units/share: 0.006904 → 0.006748 (-2.3%)
Sept. 9, 2026 Trimmed PARR — PAR PACIFIC HOLDINGS 69888T207 Units/share: 0.0008199 → 0.0007998 (-2.5%)
Sept. 9, 2026 Trimmed PBA — PEMBINA PIPELINE 706327103 Units/share: 0.009521 → 0.009308 (-2.2%)
Sept. 9, 2026 Trimmed PBF — PBF ENERGY CLASS A 69318G106 Units/share: 0.001378 → 0.001344 (-2.5%)
Sept. 9, 2026 Trimmed PKG — PACKAGING CORP OF AMERICA 695156109 Units/share: 0.00145 → 0.001418 (-2.2%)
Sept. 9, 2026 Trimmed PPTA — PERPETUA RESOURCES 714266103 Units/share: 0.001297 → 0.001265 (-2.5%)
Sept. 9, 2026 Trimmed PR — PERMIAN RESOURCES CLASS A 71424F105 Units/share: 0.0129 → 0.01261 (-2.2%)
Sept. 9, 2026 Trimmed PSX — PHILLIPS 66 718546104 Units/share: 0.006566 → 0.00642 (-2.2%)
Sept. 9, 2026 Trimmed PTEN — PATTERSON UTI ENERGY INC 703481101 Units/share: 0.00565 → 0.005511 (-2.5%)
Sept. 9, 2026 Trimmed RGLD — ROYAL GOLD 780287108 Units/share: 0.001335 → 0.001305 (-2.3%)
Sept. 9, 2026 Trimmed RIG — TRANSOCEAN CH0048265513 Units/share: 0.01648 → 0.01608 (-2.5%)
Sept. 9, 2026 Trimmed RRC — RANGE RESOURCES 75281A109 Units/share: 0.003869 → 0.003774 (-2.5%)
Sept. 9, 2026 Trimmed SA — SEABRIDGE GOLD 811927102 Units/share: 0.001446 → 0.001411 (-2.5%)
Sept. 9, 2026 Trimmed SDRL — SEADRILL BMG7997W1029 Units/share: 0.001022 → 0.0009971 (-2.5%)
Sept. 9, 2026 Trimmed SEI — SOLARIS ENERGY INFRASTRUCTURE INC 83418M103 Units/share: 0.0009012 → 0.000879 (-2.5%)
Sept. 9, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.02101 → 0.02049 (-2.5%)
Sept. 9, 2026 Trimmed SKE — SKEENA RESOURCES 83056P715 Units/share: 0.00199 → 0.001941 (-2.5%)
Sept. 9, 2026 Trimmed SLB — SLB 806857108 Units/share: 0.02449 → 0.02394 (-2.2%)
Sept. 9, 2026 Trimmed SLGN — SILGAN HOLDINGS 827048109 Units/share: 0.001434 → 0.001399 (-2.5%)
Sept. 9, 2026 Trimmed SLVM — SYLVAMO CORP 871332102 Units/share: 0.000544 → 0.0005307 (-2.5%)
Sept. 9, 2026 Trimmed SM — SM ENERGY 78454L100 Units/share: 0.003739 → 0.003647 (-2.5%)
Sept. 9, 2026 Trimmed SOBO — SOUTH BOW 83671M105 Units/share: 0.003411 → 0.003345 (-1.9%)
Sept. 9, 2026 Trimmed SON — SONOCO PRODUCTS 835495102 Units/share: 0.001616 → 0.00159 (-1.6%)
Sept. 9, 2026 Trimmed SSRM — SSR MINING 784730103 Units/share: 0.00354 → 0.003471 (-2.0%)
Sept. 9, 2026 Trimmed SU — SUNCOR ENERGY INC 867224107 Units/share: 0.01934 → 0.01891 (-2.2%)
Sept. 9, 2026 Trimmed SW — SMURFIT WESTROCK PLC IE00028FXN24 Units/share: 0.008589 → 0.008397 (-2.2%)
Sept. 9, 2026 Trimmed TALO — TALOS ENERGY 87484T108 Units/share: 0.00202 → 0.001971 (-2.5%)
Sept. 9, 2026 Trimmed TDW — TIDEWATER 88642R109 Units/share: 0.0007555 → 0.0007442 (-1.5%)
Sept. 9, 2026 Trimmed TECK — TECK RESOURCES SUBORDINATE VOTING 878742204 Units/share: 0.007341 → 0.007161 (-2.5%)
Sept. 9, 2026 Trimmed TFPM — TRIPLE FLAG PRECIOUS METALS 89679M104 Units/share: 0.001149 → 0.00112 (-2.5%)
Sept. 9, 2026 Trimmed TGB — TREKOR METALS 89472Y107 Units/share: 0.005978 → 0.005831 (-2.5%)
Sept. 9, 2026 Trimmed TPL — TEXAS PACIFIC LAND 88262P102 Units/share: 0.0009495 → 0.000928 (-2.3%)
Sept. 9, 2026 Trimmed TRGP — TARGA RESOURCES 87612G101 Units/share: 0.003515 → 0.003437 (-2.2%)
Sept. 9, 2026 Trimmed TRP — TC ENERGY 87807B107 Units/share: 0.01706 → 0.01668 (-2.2%)
Sept. 9, 2026 Trimmed UEC — URANIUM ENERGY 916896103 Units/share: 0.008029 → 0.007831 (-2.5%)
Sept. 9, 2026 Trimmed USAR — USA RARE EARTH CLASS A 91733P107 Units/share: 0.002882 → 0.002811 (-2.5%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1675 → 0.008244 (-95.1%)
Sept. 9, 2026 Trimmed USLM — UNITED STATES LIME AND MINERALS IN 911922102 Units/share: 0.0001735 → 0.0001693 (-2.5%)
Sept. 9, 2026 Increased UUUU — ENERGY FUELS 292671708 Units/share: 0.004086 → 0.004228 (3.5%)
Sept. 9, 2026 Trimmed VAL — VALARIS LTD BMG9460G1015 Units/share: 0.001053 → 0.001028 (-2.5%)
Sept. 9, 2026 Trimmed VG — VENTURE GLOBAL CLASS A 92333F101 Units/share: 0.008433 → 0.008271 (-1.9%)
Sept. 9, 2026 Trimmed VLO — VALERO ENERGY CORP 91913Y100 Units/share: 0.004863 → 0.004754 (-2.2%)
Sept. 9, 2026 Trimmed VMC — VULCAN MATERIALS 929160109 Units/share: 0.002125 → 0.002078 (-2.2%)
Sept. 9, 2026 Trimmed VNOM — VIPER ENERGY INC CLASS A 64361Q101 Units/share: 0.003175 → 0.003112 (-2.0%)
Sept. 9, 2026 Trimmed WFG — WEST FRASER TIMBER 952845105 Units/share: 0.0009197 → 0.000897 (-2.5%)
Sept. 9, 2026 Trimmed WFRD — WEATHERFORD INTERNATIONAL PLC IE00BLNN3691 Units/share: 0.001176 → 0.001163 (-1.1%)
Sept. 9, 2026 Trimmed WHD — CACTUS CLASS A 127203107 Units/share: 0.00114 → 0.001112 (-2.5%)
Sept. 9, 2026 Trimmed WKC — WORLD KINECT 981475106 Units/share: 0.0008397 → 0.000819 (-2.5%)
Sept. 9, 2026 Trimmed WMB — WILLIAMS 969457100 Units/share: 0.02003 → 0.01958 (-2.2%)
Sept. 9, 2026 Trimmed WPM — WHEATON PRECIOUS METALS 962879102 Units/share: 0.007437 → 0.007271 (-2.2%)
Sept. 9, 2026 Trimmed XOM — EXXONMOBIL HOLDINGS CORP 30233Q108 Units/share: 0.04 → 0.0391 (-2.2%)
Sept. 9, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.08471 → 0.08263 (-2.5%)
Sept. 8, 2026 Increased AA — ALCOA CORP 013872106 Units/share: 0.004209 → 0.004315 (2.5%)
Sept. 8, 2026 Increased AEM — AGNICO EAGLE MINES 008474108 Units/share: 0.008125 → 0.00833 (2.5%)
Sept. 8, 2026 Increased AG — FIRST MAJESTIC SILVER 32076V103 Units/share: 0.007424 → 0.007611 (2.5%)
Sept. 8, 2026 Increased AGI — ALAMOS GOLD CLASS A 011532108 Units/share: 0.006717 → 0.006886 (2.5%)
Sept. 8, 2026 Increased AM — ANTERO MIDSTREAM 03676B102 Units/share: 0.005329 → 0.005464 (2.5%)
Sept. 8, 2026 Increased AMCR — AMCOR PLC JE00BV7DQ550 Units/share: 0.007387 → 0.007573 (2.5%)
Sept. 8, 2026 Increased AMRZ — AMRIZE AG CH1430134226 Units/share: 0.00821 → 0.008418 (2.5%)
Sept. 8, 2026 Increased APA — APA 03743Q108 Units/share: 0.005637 → 0.005779 (2.5%)
Sept. 8, 2026 Increased AR — ANTERO RESOURCES 03674X106 Units/share: 0.004711 → 0.00483 (2.5%)
Sept. 8, 2026 Increased ARIS — ARIS MINING 04040Y109 Units/share: 0.003285 → 0.003367 (2.5%)
Sept. 8, 2026 Increased AROC — ARCHROCK 03957W106 Units/share: 0.002795 → 0.002865 (2.5%)
Sept. 8, 2026 Increased ATR — APTARGROUP 038336103 Units/share: 0.001023 → 0.001048 (2.5%)
Sept. 8, 2026 Increased AVY — AVERY DENNISON CORP 053611109 Units/share: 0.001224 → 0.001254 (2.5%)
Sept. 8, 2026 Increased AYA — AYA GOLD & SILVER INC 05466C109 Units/share: 0.002104 → 0.002157 (2.5%)
Sept. 8, 2026 Increased B — BARRICK MINING 06849F108 Units/share: 0.02677 → 0.02744 (2.5%)
Sept. 8, 2026 Increased BALL — BALL CORP 058498106 Units/share: 0.004257 → 0.004364 (2.5%)
Sept. 8, 2026 Increased BKR — BAKER HUGHES CLASS A 05722G100 Units/share: 0.01585 → 0.01625 (2.5%)
Sept. 8, 2026 Increased BKV — BKV 05603J108 Units/share: 0.0005926 → 0.0006077 (2.6%)
Sept. 8, 2026 Increased BTE — BAYTEX ENERGY 07317Q105 Units/share: 0.01004 → 0.01029 (2.5%)
Sept. 8, 2026 Increased BTG — B2GOLD 11777Q209 Units/share: 0.02127 → 0.02181 (2.5%)
Sept. 8, 2026 Increased BTU — PEABODY ENERGY CORP 704551100 Units/share: 0.001937 → 0.001986 (2.5%)
Sept. 8, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.01139 → 0.01145 (0.5%)
Sept. 8, 2026 Increased CCJ — CAMECO 13321L108 Units/share: 0.006957 → 0.007133 (2.5%)
Sept. 8, 2026 Increased CCK — CROWN HOLDINGS INC 228368106 Units/share: 0.001762 → 0.001807 (2.5%)
Sept. 8, 2026 Increased CDE — COEUR MINING 192108504 Units/share: 0.01653 → 0.01695 (2.5%)
Sept. 8, 2026 Increased CENX — CENTURY ALUMINUM 156431108 Units/share: 0.0008997 → 0.0009224 (2.5%)
Sept. 8, 2026 Increased CGAU — CENTERRA GOLD 152006102 Units/share: 0.003186 → 0.003266 (2.5%)
Sept. 8, 2026 Increased CHRD — CHORD ENERGY 674215207 Units/share: 0.0008977 → 0.0009204 (2.5%)
Sept. 8, 2026 Increased CLMT — CALUMET 131428104 Units/share: 0.001029 → 0.001055 (2.5%)
Sept. 8, 2026 Increased CNQ — CANADIAN NATURAL RESOURCES LTD 136385101 Units/share: 0.03332 → 0.03416 (2.5%)
Sept. 8, 2026 Increased CNR — CORE NATURAL RESOURCES 218937100 Units/share: 0.0008043 → 0.0008245 (2.5%)
Sept. 8, 2026 Increased CNX — CNX RESOURCES 12653C108 Units/share: 0.002256 → 0.002313 (2.5%)
Sept. 8, 2026 Increased COP — CONOCOPHILLIPS 20825C104 Units/share: 0.01946 → 0.01995 (2.5%)
Sept. 8, 2026 Increased CRC — CALIFORNIA RESOURCES 13057Q305 Units/share: 0.001247 → 0.001278 (2.5%)
Sept. 8, 2026 Increased CRGY — CRESCENT ENERGY CLASS A 44952J104 Units/share: 0.003912 → 0.004011 (2.5%)
Sept. 8, 2026 Increased CRH — CRH PUBLIC LIMITED PLC IE0001827041 Units/share: 0.01067 → 0.01094 (2.5%)
Sept. 8, 2026 Increased CRK — COMSTOCK RESOURCES 205768302 Units/share: 0.001266 → 0.001297 (2.5%)
Sept. 8, 2026 Increased CVE — CENOVUS ENERGY 15135U109 Units/share: 0.02157 → 0.02211 (2.5%)
Sept. 8, 2026 Increased CVI — CVR ENERGY INC 12662P108 Units/share: 0.0004908 → 0.0005034 (2.6%)
Sept. 8, 2026 Increased CVX — CHEVRON 166764100 Units/share: 0.02991 → 0.03066 (2.5%)
Sept. 8, 2026 Increased DINO — HF SINCLAIR 403949100 Units/share: 0.002444 → 0.002506 (2.5%)
Sept. 8, 2026 Increased DK — DELEK US HOLDINGS INC 24665A103 Units/share: 0.0009772 → 0.001002 (2.5%)

Showing latest 200 of 2710 changes

Dividends 95 payments

08
1.92%TTM yield
$1.20TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.3160
June 15, 2026$0.2900
March 17, 2026$0.2420
Dec. 16, 2025$0.3550
Sept. 16, 2025$0.3000
June 16, 2025$0.2670
March 18, 2025$0.2430
Dec. 17, 2024$0.2670
Sept. 25, 2024$0.3210
June 11, 2024$0.2740
March 21, 2024$0.2230
Dec. 20, 2023$0.3160
Sept. 26, 2023$0.3190
June 7, 2023$0.2340
March 23, 2023$0.2930
Dec. 13, 2022$0.3310
Sept. 26, 2022$0.4170
June 9, 2022$0.2290
March 24, 2022$0.2240
Dec. 13, 2021$0.2400
Sept. 24, 2021$0.2710
June 10, 2021$0.1720
March 25, 2021$0.2350
Dec. 14, 2020$0.2040
Sept. 23, 2020$0.2090
June 15, 2020$0.1700
March 25, 2020$0.1960
Dec. 16, 2019$1.0840
Sept. 24, 2019$0.2100
June 17, 2019$0.2160
March 20, 2019$0.1600
Dec. 17, 2018$0.2400
Sept. 26, 2018$0.1750
June 26, 2018$0.1670
March 22, 2018$0.1470
Dec. 19, 2017$0.1740
Sept. 26, 2017$0.2990
June 27, 2017$0.1460
March 24, 2017$0.1290
Dec. 21, 2016$0.1670
Sept. 26, 2016$0.1360
June 21, 2016$0.1510
March 23, 2016$0.1440
Dec. 24, 2015$0.3410
Sept. 25, 2015$0.1790
June 24, 2015$0.1730
March 25, 2015$0.1720
Dec. 24, 2014$0.2260
Sept. 24, 2014$0.1610
June 24, 2014$0.1590

Institutional owners (13F) 178 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
BANK OF AMERICA CORP /DE/ $45,016,361 10.55% 801,288 Shares June 30, 2026
MORGAN STANLEY $44,516,594 10.43% 792,391 Shares June 30, 2026
CITIZENS & NORTHERN CORP $24,040,433 5.63% 427,918 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $20,118,732 4.71% 358,112 Shares June 30, 2026
CWM, LLC $19,970,522 4.68% 317,295 Shares March 31, 2026
LPL Financial LLC $15,377,109 3.60% 273,711 Shares June 30, 2026
Wealthcare Advisory Partners LLC $14,705,099 3.45% 261,750 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $14,320,282 3.36% 254,900 Shares June 30, 2026
Family Firm, Inc. $14,010,531 3.28% 316,622 Shares June 30, 2025
ROYAL BANK OF CANADA $13,859,000 3.25% 246,691 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $13,270,155 3.11% 236,243 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $11,415,417 2.67% 203,193 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $10,115,172 2.37% 180,049 Shares June 30, 2026
Ameritas Investment Partners, Inc. $8,688,868 2.04% 154,661 Shares June 30, 2026
Beacon Pointe Advisors, LLC $8,653,215 2.03% 154,027 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $6,883,502 1.61% 122,526 Shares June 30, 2026
D.A. DAVIDSON & CO. $6,746,967 1.58% 120,095 Shares June 30, 2026
Qube Research & Technologies Ltd $6,331,093 1.48% 112,693 Shares June 30, 2026
Chicago Wealth Management, Inc. $6,172,047 1.45% 109,862 Shares June 30, 2026
Pure Financial Advisors, LLC $5,941,040 1.39% 105,750 Shares June 30, 2026
Factor Wealth Management LTD $5,860,094 1.37% 104,309 Shares June 30, 2026
PNC Financial Services Group, Inc. $5,725,014 1.34% 101,905 Shares June 30, 2026
UBS Group AG $4,946,256 1.16% 88,043 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $4,103,127 0.96% 73,035 Shares June 30, 2026
Courage Miller Partners, LLC $3,122,503 0.73% 55,580 Shares June 30, 2026
Cetera Investment Advisers $2,927,782 0.69% 52,114 Shares June 30, 2026
JENNISON ASSOCIATES LLC $2,885,668 0.68% 51,365 Shares June 30, 2026
Zeit Capital LLC $2,581,635 0.60% 45,953 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,418,268 0.57% 43,045 Shares June 30, 2026
Sachetta, LLC $2,139,753 0.50% 38,087 Shares June 30, 2026
GFS Advisors, LLC $2,061,117 0.48% 8,588 Shares June 30, 2026
Wealthcare Capital Partners, LLC $1,999,053 0.47% 35,583 Shares June 30, 2026
Windward Private Wealth Management Inc. $1,972,817 0.46% 35,116 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,935,717 0.45% 34,452 Shares June 30, 2026
GUIDANCE CAPITAL, INC $1,887,153 0.44% 32,498 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $1,825,514 0.43% 32,494 Shares June 30, 2026
JPMORGAN CHASE & CO $1,797,584 0.42% 31,810 Shares June 30, 2026
American Wealth Advisors, LLC $1,786,703 0.42% 31,803 Shares June 30, 2026
Arkadios Wealth Advisors $1,768,434 0.41% 31,478 Shares June 30, 2026
CITADEL ADVISORS LLC $1,749,838 0.41% 31,147 Shares June 30, 2026
ROTHSCHILD INVESTMENT LLC $1,678,619 0.39% 29,879 Shares June 30, 2026
Parkside Financial Bank & Trust $1,663,337 0.39% 29,607 Shares June 30, 2026
ARKANSAS FINANCIAL GROUP, INC. $1,639,052 0.38% 29,175 Shares June 30, 2026
Independent Advisor Alliance $1,624,952 0.38% 28,924 Shares June 30, 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $1,570,175 0.37% 27,949 Shares June 30, 2026
TRUIST FINANCIAL CORP $1,522,984 0.36% 27,109 Shares June 30, 2026
D. E. Shaw & Co., Inc. $1,424,332 0.33% 25,353 Shares June 30, 2026
LEAVELL INVESTMENT MANAGEMENT, INC. $1,394,934 0.33% 24,830 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $1,381,466 0.32% 24,590 Shares June 30, 2026
Asset Management Group, Inc. $1,348,500 0.32% 24,003 Shares June 30, 2026
Cooper Financial Group $1,269,544 0.30% 22,598 Shares June 30, 2026
ASSETMARK, INC $1,268,657 0.30% 22,582 Shares June 30, 2026
CIBC WORLD MARKET INC. $1,244,893 0.29% 22,159 Shares June 30, 2026
Sunbelt Securities, Inc. $1,212,224 0.28% 19,260 Shares March 31, 2026
HighTower Advisors, LLC $1,156,128 0.27% 20,579 Shares June 30, 2026
Sanctuary Advisors, LLC $1,110,757 0.26% 19,771 Shares June 30, 2026
Outlook Wealth Advisors, LLC $1,094,570 0.26% 19,483 Shares June 30, 2026
IEQ CAPITAL, LLC $1,042,532 0.24% 18,557 Shares June 30, 2026
IFP Advisors, Inc $1,041,858 0.24% 18,545 Shares June 30, 2026
Family Investment Center, Inc. $1,018,937 0.24% 18,137 Shares June 30, 2026
H D Vest Advisory Services $1,003,675 0.24% 22,682 Shares June 30, 2025
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $998,848 0.23% 17,780 Shares June 30, 2026
PHILLIPS FINANCIAL MANAGEMENT, LLC $978,880 0.23% 17,424 Shares June 30, 2026
Mariner, LLC $978,077 0.23% 17,410 Shares June 30, 2026
Valmark Advisers, Inc. $895,678 0.21% 15,943 Shares June 30, 2026
Prime Buchholz LLC $866,296 0.20% 15,420 Shares June 30, 2026
&PARTNERS $853,116 0.20% 15,112 Shares June 30, 2026
Tower Research Capital LLC (TRC) $834,891 0.20% 14,861 Shares June 30, 2026
HighPoint Advisor Group LLC $834,706 0.20% 14,857 Shares June 30, 2026
FIFTH THIRD BANCORP $804,633 0.19% 14,322 Shares June 30, 2026
XML Financial, LLC $792,439 0.19% 14,105 Shares June 30, 2026
XTX Topco Ltd $782,138 0.18% 13,922 Shares June 30, 2026
Nikulski Financial, Inc. $747,773 0.18% 13,310 Shares June 30, 2026
KKM Financial LLC $734,947 0.17% 13,082 Shares June 30, 2026
Kestra Advisory Services, LLC $709,634 0.17% 12,631 Shares June 30, 2026
Westside Investment Management, Inc. $663,205 0.16% 11,805 Shares June 30, 2026
COMERICA BANK $632,729 0.15% 12,604 Shares Dec. 31, 2025
Focus Partners Wealth $623,318 0.15% 11,095 Shares June 30, 2026
Kesler, Norman & Wride, LLC $616,098 0.14% 10,967 Shares June 30, 2026
NewEdge Advisors, LLC $598,794 0.14% 10,658 Shares June 30, 2026
COURIER CAPITAL LLC $545,246 0.13% 9,705 Shares June 30, 2026
CITIGROUP INC $540,050 0.13% 9,613 Shares June 30, 2026
HBW ADVISORY SERVICES LLC $535,339 0.13% 9,529 Shares June 30, 2026
Ameritas Advisory Services, LLC $522,395 0.12% 9,299 Shares June 30, 2026
Atria Wealth Solutions, Inc. $517,066 0.12% 11,418 Shares June 30, 2025
JONES FINANCIAL COMPANIES LLLP $516,900 0.12% 9,059 Shares June 30, 2026
Creative Planning $509,384 0.12% 9,067 Shares June 30, 2026
Mezzasalma Advisors, LLC $499,170 0.12% 8,885 Shares June 30, 2026
Atria Investments, Inc $490,283 0.11% 8,727 Shares June 30, 2026
PFG Advisors $488,822 0.11% 8,701 Shares June 30, 2026
WEALTHCARE CAPITAL MANAGEMENT LLC $475,901 0.11% 8,471 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $466,093 0.11% 8,296 Shares June 30, 2026
Spectrum Wealth Counsel, LLC $465,340 0.11% 10,234 Shares March 31, 2025
Orion Porfolio Solutions, LLC $454,159 0.11% 8,084 Shares June 30, 2026
SeaCrest Wealth Management, LLC $450,545 0.11% 8,020 Shares June 30, 2026
Secure Asset Management, LLC $434,006 0.10% 7,725 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $426,035 0.10% 7,583 Shares June 30, 2026
Geneos Wealth Management Inc. $419,833 0.10% 7,473 Shares June 30, 2026
INTERACTIVE FINANCIAL ADVISORS, INC. $378,134 0.09% 7,365 Shares June 30, 2026
New England Private Wealth Advisors LLC $377,058 0.09% 6,712 Shares June 30, 2026

Peer funds

10

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