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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -6.05%▼ -5.55%
3M▲ +0.40%▲ +0.94%
6M▲ +9.96%▲ +11.05%
YTD▲ +11.43%▲ +13.00%
1Y▲ +14.19%▲ +16.55%
3Y▲ +51.43%▲ +62.05%
5Y▲ +45.13%▲ +62.67%
Maxsince July 13, 2004▲ +362.76%▲ +681.86%
Volatility 1Y11.45%
Volatility 3Y14.26%
Max drawdown 3Y -19.65% Nov. 29, 2024 → April 8, 2025
Beta 3Y0.65
Sharpe 1Y*1.22

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) +$4.7M
Quarter ending Jul 2026 +$37.6M
Trailing 12 months +$215.5M 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 273 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
VALERO ENERGY CORP VLO 1.60 ≈$18.6M 48,200 91913Y100 0.003964 EQUITY USD
AUTOMATIC DATA PROCESSING INC ADP 1.51 ≈$17.5M 65,488 053015103 0.005385 EQUITY USD
PHILLIPS 66 PSX 1.46 ≈$16.9M 65,470 718546104 0.005385 EQUITY USD
PNC FINANCIAL SERVICES GROUP PNC 1.38 ≈$16.0M 65,704 693475105 0.005403 EQUITY USD
US BANCORP USB 1.36 ≈$15.8M 253,110 902973304 0.02082 EQUITY USD
ELEVANCE HEALTH INC ELV 1.22 ≈$14.2M 34,046 036752103 0.0028 EQUITY USD
3M MMM 1.19 ≈$13.8M 84,928 88579Y101 0.00699 EQUITY USD
SLB SLB 1.17 ≈$13.5M 241,521 806857108 0.01988 EQUITY USD
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 1.14 ≈$13.2M 210,970 609207105 0.01736 EQUITY USD
REGENERON PHARMACEUTICALS REGN 1.12 ≈$13.0M 16,393 75886F107 0.001349 EQUITY USD
EOG RESOURCES EOG 1.10 ≈$12.8M 86,593 26875P101 0.007127 EQUITY USD
TRAVELERS COMPANIES TRV 1.10 ≈$12.7M 34,567 89417E109 0.002845 EQUITY USD
GENERAL MOTORS GM 1.09 ≈$12.7M 147,054 37045V100 0.01209 EQUITY USD
UNITED PARCEL SERVICE INC CLASS B UPS 1.05 ≈$12.2M 121,596 911312106 0.01001 EQUITY USD
HEWLETT PACKARD ENTERPRISE HPE 1.03 ≈$11.9M 216,035 42824C109 0.01778 EQUITY USD
CIGNA CI 1.00 ≈$11.6M 41,404 125523100 0.003408 EQUITY USD
TARGET CORP TGT 0.99 ≈$11.5M 73,932 87612E106 0.006079 EQUITY USD
WARNER BROS. DISCOVERY SERIES A WBD 0.94 ≈$10.9M 387,830 934423104 0.03192 EQUITY USD
TRUIST FINANCIAL TFC 0.88 ≈$10.2M 202,901 89832Q109 0.0167 EQUITY USD
KINDER MORGAN KMI 0.85 ≈$9.9M 320,172 49456B101 0.02635 EQUITY USD
PACCAR INC PCAR 0.85 ≈$9.8M 80,332 693718108 0.006612 EQUITY USD
ONEOK OKE 0.83 ≈$9.7M 101,141 682680103 0.008324 EQUITY USD
MARATHON PETROLEUM MPC 0.83 ≈$9.6M 24,389 56585A102 0.002007 EQUITY USD
CHENIERE ENERGY LNG 0.82 ≈$9.5M 34,142 16411R208 0.00281 EQUITY USD
SEMPRA SRE 0.77 ≈$8.9M 106,209 816851109 0.008741 EQUITY USD
FORD MOTOR CO F 0.77 ≈$8.9M 639,902 345370860 0.05267 EQUITY USD
DOMINION ENERGY D 0.77 ≈$8.9M 136,410 25746U109 0.01123 EQUITY USD
DEVON ENERGY DVN 0.75 ≈$8.6M 172,815 25179M103 0.01422 EQUITY USD
METLIFE MET 0.73 ≈$8.5M 87,763 59156R108 0.007223 EQUITY USD
AFLAC AFL 0.73 ≈$8.5M 73,889 001055102 0.006081 EQUITY USD
MARSH MRSH 0.73 ≈$8.4M 47,564 571748102 0.003915 EQUITY USD
WILLIAMS WMB 0.72 ≈$8.3M 114,429 969457100 0.009418 EQUITY USD
DELTA AIR LINES DAL 0.72 ≈$8.3M 106,051 247361702 0.008728 EQUITY USD
BECTON DICKINSON BDX 0.68 ≈$7.9M 44,851 075887109 0.003691 EQUITY USD
MODERNA MRNA 0.68 ≈$7.9M 57,651 60770K107 0.004745 EQUITY USD
XCEL ENERGY INC XEL 0.66 ≈$7.7M 101,709 98389B100 0.008371 EQUITY USD
PAYPAL HOLDINGS PYPL 0.66 ≈$7.7M 143,566 70450Y103 0.01182 EQUITY USD
COLGATE-PALMOLIVE CL 0.65 ≈$7.5M 85,515 194162103 0.007038 EQUITY USD
OCCIDENTAL PETROLEUM CORP OXY 0.63 ≈$7.3M 118,645 674599105 0.009765 EQUITY USD
EXELON CORP EXC 0.62 ≈$7.2M 166,859 30161N101 0.01373 EQUITY USD
NORTHROP GRUMMAN CORP NOC 0.61 ≈$7.1M 13,702 666807102 0.001128 EQUITY USD
NIKE CLASS B NKE 0.60 ≈$6.9M 189,534 654106103 0.0156 EQUITY USD
IQVIA HOLDINGS IQV 0.60 ≈$6.9M 26,943 46266C105 0.002218 EQUITY USD
STRATEGY INC CLASS A MSTR 0.60 ≈$6.9M 53,883 594972408 0.004435 EQUITY USD
KEURIG DR PEPPER INC KDP 0.60 ≈$6.9M 219,903 49271V100 0.0181 EQUITY USD
DELL TECHNOLOGIES INC CLASS C DELL 0.59 ≈$6.9M 13,544 24703L202 0.001115 EQUITY USD
PRUDENTIAL FINANCIAL INC PRU 0.58 ≈$6.7M 56,867 744320102 0.00468 EQUITY USD
BANK OF NEW YORK MELLON CORP BNY 0.58 ≈$6.7M 41,373 064058100 0.003405 EQUITY USD
NORFOLK SOUTHERN CORP NSC 0.57 ≈$6.6M 20,412 655844108 0.00168 EQUITY USD
ARCHER DANIELS MIDLAND ADM 0.55 ≈$6.4M 73,883 039483102 0.006081 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
Financials 18.2%
Industrials 15.0%
Energy 13.2%
Healthcare 11.1%
Utilities 8.8%
Technology 5.1%
Materials 5.0%
Real Estate 4.7%
Retail 4.4%
Consumer Discretionary 4.1%
Consumer Staples 3.7%
Consumer products 3.1%
Communication Services 2.3%
Other/Unmapped 1.2%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.165 → 0.1705 (3.4%)
Sept. 10, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01383 → 0.01572 (13.7%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05302 → 0.0561 (5.8%)
Sept. 9, 2026 Increased FAU6 — S&P MID 400 EMINI SEP 26 Xccfa797a780 Units/share: 0.0000003292 → 0.0000004115 (25.0%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1505 → 0.165 (9.6%)
Sept. 8, 2026 Exited ETD_USD X4defa1e25b0 Position exited — was 0.0001959 units/share
Sept. 8, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.04145 → 0.1505 (263.2%)
Sept. 8, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.0172 → 0.01383 (-19.6%)
Sept. 8, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1509 → 0.05302 (-64.9%)
Sept. 4, 2026 Increased ACGL — ARCH CAPITAL GROUP G0450A105 Units/share: 0.004715 → 0.004726 (0.2%)
Sept. 4, 2026 Increased ADM — ARCHER DANIELS MIDLAND 039483102 Units/share: 0.006069 → 0.006081 (0.2%)
Sept. 4, 2026 Increased AEP — AMERICAN ELECTRIC POWER INC 025537101 Units/share: 0.004211 → 0.004218 (0.2%)
Sept. 4, 2026 Increased AFL — AFLAC 001055102 Units/share: 0.00607 → 0.006081 (0.2%)
Sept. 4, 2026 Increased APD — AIR PRODUCTS AND CHEMICALS 009158106 Units/share: 0.001608 → 0.001612 (0.2%)
Sept. 4, 2026 Increased BNY — BANK OF NEW YORK MELLON CORP 064058100 Units/share: 0.003399 → 0.003405 (0.2%)
Sept. 4, 2026 Increased CCL — CARNIVAL CORP LTD BMG2004J1036 Units/share: 0.01051 → 0.01055 (0.4%)
Sept. 4, 2026 Increased CI — CIGNA 125523100 Units/share: 0.003404 → 0.003408 (0.1%)
Sept. 4, 2026 Increased CNC — CENTENE CORP 15135B101 Units/share: 0.003196 → 0.00321 (0.5%)
Sept. 4, 2026 Increased CRH — CRH PUBLIC LIMITED PLC IE0001827041 Units/share: 0.005741 → 0.005752 (0.2%)
Sept. 4, 2026 Increased D — DOMINION ENERGY 25746U109 Units/share: 0.01121 → 0.01123 (0.1%)
Sept. 4, 2026 Increased DAL — DELTA AIR LINES 247361702 Units/share: 0.008715 → 0.008728 (0.2%)
Sept. 4, 2026 Increased DELL — DELL TECHNOLOGIES INC CLASS C 24703L202 Units/share: 0.001113 → 0.001115 (0.2%)
Sept. 4, 2026 Increased DKS — DICKS SPORTING 253393102 Units/share: 0.0008492 → 0.0008562 (0.8%)
Sept. 4, 2026 Increased DTE — DTE ENERGY 233331107 Units/share: 0.002761 → 0.002768 (0.3%)
Sept. 4, 2026 Increased DVN — DEVON ENERGY 25179M103 Units/share: 0.0142 → 0.01422 (0.1%)
Sept. 4, 2026 Increased EOG — EOG RESOURCES 26875P101 Units/share: 0.007119 → 0.007127 (0.1%)
Sept. 4, 2026 Increased ESS — ESSEX PROPERTY TRUST REIT 297178105 Units/share: 0.0004396 → 0.0004431 (0.8%)
Sept. 4, 2026 New ETD_USD X4defa1e25b0 New position — 0.0001959 units/share
Sept. 4, 2026 Increased EXC — EXELON CORP 30161N101 Units/share: 0.01371 → 0.01373 (0.2%)
Sept. 4, 2026 Increased F — FORD MOTOR CO 345370860 Units/share: 0.0526 → 0.05267 (0.1%)
Sept. 4, 2026 Increased FANG — DIAMONDBACK ENERGY 25278X109 Units/share: 0.002422 → 0.002426 (0.2%)
Sept. 4, 2026 Increased FIS — FIDELITY NATIONAL INFORMATION SERV 31620M106 Units/share: 0.006919 → 0.006942 (0.3%)
Sept. 4, 2026 Increased FITB — FIFTH THIRD BANCORP 316773100 Units/share: 0.007172 → 0.00719 (0.2%)
Sept. 4, 2026 Increased FTV — FORTIVE 34959J108 Units/share: 0.004066 → 0.004083 (0.4%)
Sept. 4, 2026 Increased GEHC — GE HEALTHCARE TECHNOLOGIES 36266G107 Units/share: 0.006085 → 0.006099 (0.2%)
Sept. 4, 2026 Increased GRMN — GARMIN CH0114405324 Units/share: 0.0007055 → 0.0007091 (0.5%)
Sept. 4, 2026 Increased HIG — HARTFORD INSURANCE GROUP 416515104 Units/share: 0.003654 → 0.003661 (0.2%)
Sept. 4, 2026 Increased HPE — HEWLETT PACKARD ENTERPRISE 42824C109 Units/share: 0.01776 → 0.01778 (0.1%)
Sept. 4, 2026 Increased IQV — IQVIA HOLDINGS 46266C105 Units/share: 0.002214 → 0.002218 (0.2%)
Sept. 4, 2026 Increased IR — INGERSOLL RAND INC 45687V106 Units/share: 0.002658 → 0.002671 (0.5%)
Sept. 4, 2026 Trimmed IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP Xc792598681a Units/share: 0.000001481 → 0.0000009053 (-38.9%)
Sept. 4, 2026 Increased KDP — KEURIG DR PEPPER INC 49271V100 Units/share: 0.01807 → 0.0181 (0.2%)
Sept. 4, 2026 Increased KEY — KEYCORP 493267108 Units/share: 0.01233 → 0.01237 (0.4%)
Sept. 4, 2026 Increased KMB — KIMBERLY CLARK 494368103 Units/share: 0.004455 → 0.004465 (0.2%)
Sept. 4, 2026 Increased KMI — KINDER MORGAN 49456B101 Units/share: 0.02631 → 0.02635 (0.2%)
Sept. 4, 2026 Increased KR — KROGER 501044101 Units/share: 0.007587 → 0.007603 (0.2%)
Sept. 4, 2026 Increased KVUE — KENVUE 49177J102 Units/share: 0.0232 → 0.02325 (0.2%)
Sept. 4, 2026 Increased L — LOEWS 540424108 Units/share: 0.00143 → 0.001439 (0.6%)
Sept. 4, 2026 Increased LDOS — LEIDOS HOLDINGS 525327102 Units/share: 0.001667 → 0.001674 (0.4%)
Sept. 4, 2026 Increased LEN — LENNAR A CLASS A 526057104 Units/share: 0.002812 → 0.002823 (0.4%)
Sept. 4, 2026 Increased LNG — CHENIERE ENERGY 16411R208 Units/share: 0.002807 → 0.00281 (0.1%)
Sept. 4, 2026 Increased LYB — LYONDELLBASELL INDUSTRIES CLASS A NL0009434992 Units/share: 0.003455 → 0.00347 (0.4%)
Sept. 4, 2026 Increased MDLZ — MONDELEZ INTERNATIONAL INC CLASS A 609207105 Units/share: 0.01735 → 0.01736 (0.1%)
Sept. 4, 2026 Increased MET — METLIFE 59156R108 Units/share: 0.007213 → 0.007223 (0.1%)
Sept. 4, 2026 Increased MMM — 3M 88579Y101 Units/share: 0.006983 → 0.00699 (0.1%)
Sept. 4, 2026 Increased MRNA — MODERNA 60770K107 Units/share: 0.004738 → 0.004745 (0.1%)
Sept. 4, 2026 Increased MRSH — MARSH 571748102 Units/share: 0.003909 → 0.003915 (0.1%)
Sept. 4, 2026 Increased MSTR — STRATEGY INC CLASS A 594972408 Units/share: 0.004428 → 0.004435 (0.2%)
Sept. 4, 2026 Increased MTD — METTLER TOLEDO 592688105 Units/share: 0.0001249 → 0.0001256 (0.6%)
Sept. 4, 2026 Increased NKE — NIKE CLASS B 654106103 Units/share: 0.01557 → 0.0156 (0.2%)
Sept. 4, 2026 Increased NOC — NORTHROP GRUMMAN CORP 666807102 Units/share: 0.001126 → 0.001128 (0.2%)
Sept. 4, 2026 Increased NRG — NRG ENERGY INC 629377508 Units/share: 0.001449 → 0.001458 (0.6%)
Sept. 4, 2026 Increased NSC — NORFOLK SOUTHERN CORP 655844108 Units/share: 0.001677 → 0.00168 (0.2%)
Sept. 4, 2026 Increased NUE — NUCOR 670346105 Units/share: 0.001147 → 0.001151 (0.3%)
Sept. 4, 2026 Increased NXPI — NXP SEMICONDUCTORS NV NL0009538784 Units/share: 0.001017 → 0.001022 (0.5%)
Sept. 4, 2026 Increased O — REALTY INCOME REIT 756109104 Units/share: 0.008121 → 0.008137 (0.2%)
Sept. 4, 2026 Increased OKE — ONEOK 682680103 Units/share: 0.008314 → 0.008324 (0.1%)
Sept. 4, 2026 Increased OVV — OVINTIV 69047Q102 Units/share: 0.003608 → 0.003623 (0.4%)
Sept. 4, 2026 Increased OXY — OCCIDENTAL PETROLEUM CORP 674599105 Units/share: 0.009749 → 0.009765 (0.2%)
Sept. 4, 2026 Increased PCAR — PACCAR INC 693718108 Units/share: 0.006604 → 0.006612 (0.1%)
Sept. 4, 2026 Increased PCG — PG&E CORP 69331C108 Units/share: 0.02931 → 0.02938 (0.2%)
Sept. 4, 2026 Increased PFG — PRINCIPAL FINANCIAL GROUP INC 74251V102 Units/share: 0.002879 → 0.002887 (0.3%)
Sept. 4, 2026 Increased PSA — PUBLIC STORAGE REIT 74460D109 Units/share: 0.001416 → 0.00142 (0.2%)
Sept. 4, 2026 Increased PYPL — PAYPAL HOLDINGS 70450Y103 Units/share: 0.0118 → 0.01182 (0.1%)
Sept. 4, 2026 Increased REGN — REGENERON PHARMACEUTICALS 75886F107 Units/share: 0.001348 → 0.001349 (0.1%)
Sept. 4, 2026 Increased RF — REGIONS FINANCIAL 7591EP100 Units/share: 0.01096 → 0.01099 (0.3%)
Sept. 4, 2026 Increased RMD — RESMED 761152107 Units/share: 0.0008791 → 0.0008834 (0.5%)
Sept. 4, 2026 Increased RPRX — ROYALTY PHARMA PLC CLASS A GB00BMVP7Y09 Units/share: 0.004915 → 0.00493 (0.3%)
Sept. 4, 2026 Increased SHW — SHERWIN WILLIAMS 824348106 Units/share: 0.001112 → 0.001115 (0.3%)
Sept. 4, 2026 Increased SLB — SLB 806857108 Units/share: 0.01986 → 0.01988 (0.1%)
Sept. 4, 2026 Increased SPG — SIMON PROPERTY GROUP REIT INC 828806109 Units/share: 0.002116 → 0.002121 (0.2%)
Sept. 4, 2026 Increased SRE — SEMPRA 816851109 Units/share: 0.008728 → 0.008741 (0.2%)
Sept. 4, 2026 Increased SSNC — SS AND C TECHNOLOGIES HOLDINGS 78467J100 Units/share: 0.002801 → 0.002813 (0.4%)
Sept. 4, 2026 Increased STE — STERIS G8473T100 Units/share: 0.0007585 → 0.0007629 (0.6%)
Sept. 4, 2026 Increased SYF — SYNCHRONY FINANCIAL 87165B103 Units/share: 0.004511 → 0.004523 (0.3%)
Sept. 4, 2026 Increased SYY — SYSCO 871829107 Units/share: 0.006392 → 0.006404 (0.2%)
Sept. 4, 2026 Increased TEL — TE CONNECTIVITY PLC IE000IVNQZ81 Units/share: 0.00145 → 0.001454 (0.3%)
Sept. 4, 2026 Increased TFC — TRUIST FINANCIAL 89832Q109 Units/share: 0.01668 → 0.0167 (0.1%)
Sept. 4, 2026 Increased THC — TENET HEALTHCARE CORP 88033G407 Units/share: 0.001139 → 0.001143 (0.3%)
Sept. 4, 2026 Increased TKO — TKO GROUP HOLDINGS INC CLASS A 87256C101 Units/share: 0.0002799 → 0.0002851 (1.9%)
Sept. 4, 2026 Increased TROW — T ROWE PRICE GROUP 74144T108 Units/share: 0.00285 → 0.002859 (0.3%)
Sept. 4, 2026 Increased TRV — TRAVELERS COMPANIES 89417E109 Units/share: 0.002842 → 0.002845 (0.1%)
Sept. 4, 2026 Increased UPS — UNITED PARCEL SERVICE INC CLASS B 911312106 Units/share: 0.009996 → 0.01001 (0.1%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1062 → 0.04145 (-61.0%)
Sept. 4, 2026 Increased VICI — VICI PPTYS INC 925652109 Units/share: 0.01397 → 0.01401 (0.3%)
Sept. 4, 2026 Increased VLTO — VERALTO CORP 92338C103 Units/share: 0.001352 → 0.001362 (0.7%)
Sept. 4, 2026 Increased VMRK — VIVMARK RESIDENTIAL 29476L107 Units/share: 0.005767 → 0.005828 (1.0%)
Sept. 4, 2026 Increased WBD — WARNER BROS. DISCOVERY SERIES A 934423104 Units/share: 0.03189 → 0.03192 (0.1%)
Sept. 4, 2026 Increased WEC — WEC ENERGY GROUP 92939U106 Units/share: 0.002384 → 0.002393 (0.4%)
Sept. 4, 2026 Increased WMB — WILLIAMS 969457100 Units/share: 0.009405 → 0.009418 (0.1%)
Sept. 4, 2026 Increased WSO — WATSCO 942622200 Units/share: 0.0002147 → 0.0002179 (1.5%)
Sept. 4, 2026 Increased XEL — XCEL ENERGY INC 98389B100 Units/share: 0.008358 → 0.008371 (0.2%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1488 → 0.1509 (1.4%)
Sept. 4, 2026 Increased ZM — ZOOM COMMUNICATIONS CLASS A 98980L101 Units/share: 0.003209 → 0.003219 (0.3%)
Sept. 3, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1188 → 0.1062 (-10.6%)
Sept. 3, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1298 → 0.1488 (14.7%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1587 → 0.1188 (-25.2%)
Sept. 2, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01588 → 0.0172 (8.3%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.08135 → 0.1298 (59.5%)
Sept. 1, 2026 Increased IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP Xc792598681a Units/share: 0.000001235 → 0.000001481 (20.0%)
Sept. 1, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1476 → 0.1587 (7.5%)
Sept. 1, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01432 → 0.01588 (10.9%)
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07303 → 0.08135 (11.4%)
Aug. 31, 2026 Increased IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP Xc792598681a Units/share: 0.0000009877 → 0.000001235 (25.0%)
Aug. 31, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1362 → 0.1476 (8.4%)
Aug. 31, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.0144 → 0.01432 (-0.6%)
Aug. 28, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1446 → 0.1362 (-5.8%)
Aug. 28, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06523 → 0.07303 (11.9%)
Aug. 27, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.151 → 0.1446 (-4.2%)
Aug. 27, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05875 → 0.06523 (11.0%)
Aug. 26, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.15 → 0.151 (0.7%)
Aug. 25, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1442 → 0.15 (4.0%)
Aug. 25, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01276 → 0.0144 (12.9%)
Aug. 24, 2026 Increased IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP Xc792598681a Units/share: 0.0000007407 → 0.0000009877 (33.3%)
Aug. 24, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1336 → 0.1442 (8.0%)
Aug. 24, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05968 → 0.05875 (-1.6%)
Aug. 21, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.07384 → 0.1336 (80.9%)
Aug. 21, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01284 → 0.01276 (-0.6%)
Aug. 21, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1154 → 0.05968 (-48.3%)
Aug. 20, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.06711 → 0.07384 (10.0%)
Aug. 20, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01605 → 0.01284 (-20.0%)
Aug. 20, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1177 → 0.1154 (-1.9%)
Aug. 19, 2026 Increased CHTR — CHARTER COMMUNICATIONS CLASS A 16119P108 Units/share: 0.001105 → 0.00153 (38.4%)
Aug. 19, 2026 Trimmed IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP Xc792598681a Units/share: 0.000001235 → 0.0000007407 (-40.0%)
Aug. 19, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.118 → 0.06711 (-43.1%)
Aug. 19, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01564 → 0.01605 (2.6%)
Aug. 18, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1074 → 0.118 (9.9%)
Aug. 18, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01424 → 0.01564 (9.8%)
Aug. 18, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1181 → 0.1177 (-0.3%)
Aug. 17, 2026 Exited AVB 053484101 Position exited — was 0.00109 units/share
Aug. 17, 2026 Increased EQR — VIVMARK RESIDENTIAL 29476L107 Units/share: 0.002724 → 0.005767 (111.7%)
Aug. 17, 2026 Increased IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP Xc792598681a Units/share: 0.0000009877 → 0.000001235 (25.0%)
Aug. 17, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1058 → 0.1074 (1.5%)
Aug. 17, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.0121 → 0.01424 (17.7%)
Aug. 17, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1062 → 0.1181 (11.2%)
Aug. 14, 2026 Trimmed A — AGILENT TECHNOLOGIES INC 00846U101 Units/share: 0.001942 → 0.001926 (-0.8%)
Aug. 14, 2026 Trimmed AA — ALCOA CORP 013872106 Units/share: 0.003414 → 0.003385 (-0.8%)
Aug. 14, 2026 Trimmed ACGL — ARCH CAPITAL GROUP G0450A105 Units/share: 0.004754 → 0.004715 (-0.8%)
Aug. 14, 2026 Trimmed ADM — ARCHER DANIELS MIDLAND 039483102 Units/share: 0.00612 → 0.006069 (-0.8%)
Aug. 14, 2026 Trimmed ADP — AUTOMATIC DATA PROCESSING INC 053015103 Units/share: 0.00543 → 0.005385 (-0.8%)
Aug. 14, 2026 Trimmed AEE — AMEREN 023608102 Units/share: 0.002161 → 0.002143 (-0.8%)
Aug. 14, 2026 Trimmed AEP — AMERICAN ELECTRIC POWER INC 025537101 Units/share: 0.004246 → 0.004211 (-0.8%)
Aug. 14, 2026 Trimmed AFL — AFLAC 001055102 Units/share: 0.006121 → 0.00607 (-0.8%)
Aug. 14, 2026 Trimmed AIG — AMERICAN INTERNATIONAL GROUP 026874784 Units/share: 0.0068 → 0.006744 (-0.8%)
Aug. 14, 2026 Trimmed AJG — ARTHUR J GALLAGHER 363576109 Units/share: 0.001353 → 0.001342 (-0.8%)
Aug. 14, 2026 Trimmed ALB — ALBEMARLE CORP 012653101 Units/share: 0.0007403 → 0.0007342 (-0.8%)
Aug. 14, 2026 Trimmed ALL — ALLSTATE CORP 020002101 Units/share: 0.001763 → 0.001748 (-0.8%)
Aug. 14, 2026 Trimmed AMCR — AMCOR PLC JE00BV7DQ550 Units/share: 0.006227 → 0.006176 (-0.8%)
Aug. 14, 2026 Trimmed AMP — AMERIPRISE FINANCE INC 03076C106 Units/share: 0.0006622 → 0.0006567 (-0.8%)
Aug. 14, 2026 Trimmed APD — AIR PRODUCTS AND CHEMICALS 009158106 Units/share: 0.001622 → 0.001608 (-0.8%)
Aug. 14, 2026 Trimmed APO — APOLLO GLOBAL MANAGEMENT 03769M106 Units/share: 0.001975 → 0.001959 (-0.8%)
Aug. 14, 2026 Trimmed ATO — ATMOS ENERGY 049560105 Units/share: 0.001109 → 0.0011 (-0.8%)
Aug. 14, 2026 Trimmed AVB 053484101 Units/share: 0.001099 → 0.00109 (-0.8%)
Aug. 14, 2026 Trimmed AWK — AMERICAN WATER WORKS 030420103 Units/share: 0.001498 → 0.001486 (-0.8%)
Aug. 14, 2026 Trimmed BALL — BALL CORP 058498106 Units/share: 0.001648 → 0.001635 (-0.8%)
Aug. 14, 2026 Trimmed BDX — BECTON DICKINSON 075887109 Units/share: 0.003722 → 0.003691 (-0.8%)
Aug. 14, 2026 Trimmed BG — BUNGE GLOBAL SA CH1300646267 Units/share: 0.001802 → 0.001787 (-0.8%)
Aug. 14, 2026 Trimmed BIIB — BIOGEN 09062X103 Units/share: 0.001973 → 0.001957 (-0.8%)
Aug. 14, 2026 Trimmed BNY — BANK OF NEW YORK MELLON CORP 064058100 Units/share: 0.003427 → 0.003399 (-0.8%)
Aug. 14, 2026 Trimmed BR — BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 Units/share: 0.001558 → 0.001545 (-0.8%)
Aug. 14, 2026 Trimmed BRO — BROWN & BROWN INC 115236101 Units/share: 0.003755 → 0.003724 (-0.8%)
Aug. 14, 2026 Trimmed CAH — CARDINAL HEALTH 14149Y108 Units/share: 0.00141 → 0.001398 (-0.8%)
Aug. 14, 2026 Trimmed CARR — CARRIER GLOBAL 14448C104 Units/share: 0.004718 → 0.004679 (-0.8%)
Aug. 14, 2026 Trimmed CBRE — CBRE GROUP CLASS A 12504L109 Units/share: 0.002349 → 0.002329 (-0.8%)
Aug. 14, 2026 Trimmed CCI — CROWN CASTLE INC 22822V101 Units/share: 0.005842 → 0.005794 (-0.8%)
Aug. 14, 2026 Trimmed CCL — CARNIVAL CORP LTD BMG2004J1036 Units/share: 0.01059 → 0.01051 (-0.8%)
Aug. 14, 2026 Trimmed CDE — COEUR MINING 192108504 Units/share: 0.01396 → 0.01384 (-0.8%)
Aug. 14, 2026 Trimmed CDW — CDW 12514G108 Units/share: 0.001728 → 0.001714 (-0.8%)
Aug. 14, 2026 Trimmed CF — CF INDUSTRIES HOLDINGS INC 125269100 Units/share: 0.002062 → 0.002045 (-0.8%)
Aug. 14, 2026 Trimmed CFG — CITIZENS FINANCIAL GROUP INC 174610105 Units/share: 0.00284 → 0.002817 (-0.8%)
Aug. 14, 2026 Trimmed CG — CARLYLE GROUP INC 14316J108 Units/share: 0.002911 → 0.002887 (-0.8%)
Aug. 14, 2026 Trimmed CHD — CHURCH AND DWIGHT INC 171340102 Units/share: 0.001566 → 0.001553 (-0.8%)
Aug. 14, 2026 Trimmed CHTR — CHARTER COMMUNICATIONS CLASS A 16119P108 Units/share: 0.001114 → 0.001105 (-0.8%)
Aug. 14, 2026 Trimmed CI — CIGNA 125523100 Units/share: 0.003433 → 0.003404 (-0.8%)
Aug. 14, 2026 Trimmed CINF — CINCINNATI FINANCIAL 172062101 Units/share: 0.001098 → 0.001089 (-0.8%)
Aug. 14, 2026 Trimmed CL — COLGATE-PALMOLIVE 194162103 Units/share: 0.007097 → 0.007038 (-0.8%)
Aug. 14, 2026 Trimmed CMS — CMS ENERGY 125896100 Units/share: 0.002666 → 0.002644 (-0.8%)
Aug. 14, 2026 Trimmed CNC — CENTENE CORP 15135B101 Units/share: 0.003222 → 0.003196 (-0.8%)
Aug. 14, 2026 Trimmed CNP — CENTERPOINT ENERGY 15189T107 Units/share: 0.004722 → 0.004683 (-0.8%)
Aug. 14, 2026 Trimmed CPAY — CORPAY 219948106 Units/share: 0.0004329 → 0.0004293 (-0.8%)
Aug. 14, 2026 Trimmed CPRT — COPART INC 217204106 Units/share: 0.004552 → 0.004515 (-0.8%)
Aug. 14, 2026 Trimmed CRH — CRH PUBLIC LIMITED PLC IE0001827041 Units/share: 0.005789 → 0.005741 (-0.8%)
Aug. 14, 2026 Trimmed CRWV — COREWEAVE CLASS A 21873S108 Units/share: 0.001572 → 0.001559 (-0.8%)
Aug. 14, 2026 Trimmed CSX — CSX 126408103 Units/share: 0.00823 → 0.008163 (-0.8%)
Aug. 14, 2026 Trimmed CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA 192446102 Units/share: 0.006183 → 0.006132 (-0.8%)
Aug. 14, 2026 Trimmed CTVA — CORTEVA 22052L104 Units/share: 0.003874 → 0.003842 (-0.8%)
Aug. 14, 2026 Trimmed D — DOMINION ENERGY 25746U109 Units/share: 0.0113 → 0.01121 (-0.8%)
Aug. 14, 2026 Trimmed DAL — DELTA AIR LINES 247361702 Units/share: 0.008787 → 0.008715 (-0.8%)
Aug. 14, 2026 Trimmed DD — DUPONT DE NEMOURS 26614N201 Units/share: 0.001842 → 0.001827 (-0.8%)
Aug. 14, 2026 Trimmed DELL — DELL TECHNOLOGIES INC CLASS C 24703L202 Units/share: 0.001122 → 0.001113 (-0.8%)

Showing latest 200 of 970 changes

Dividends 89 payments

08
1.99%TTM yield
$1.83TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.5180
June 15, 2026$0.4180
March 17, 2026$0.3500
Dec. 16, 2025$0.5400
Sept. 16, 2025$0.4210
June 16, 2025$0.4380
March 18, 2025$0.4350
Dec. 17, 2024$0.5160
Sept. 25, 2024$0.5450
June 11, 2024$0.3670
March 21, 2024$0.3270
Dec. 20, 2023$0.4690
Sept. 26, 2023$0.4400
June 7, 2023$0.2780
March 23, 2023$0.3720
Dec. 13, 2022$0.4440
Sept. 26, 2022$0.4150
June 9, 2022$0.2750
March 24, 2022$0.3300
Dec. 13, 2021$0.3620
Sept. 24, 2021$0.3630
June 10, 2021$0.2370
March 25, 2021$0.3097
Dec. 14, 2020$0.2727
Sept. 23, 2020$0.3283
June 15, 2020$0.2690
March 25, 2020$0.4913
Dec. 16, 2019$0.4113
Sept. 24, 2019$0.3407
June 17, 2019$0.3283
March 20, 2019$0.2957
Dec. 17, 2018$0.3520
Sept. 26, 2018$0.3140
June 26, 2018$0.2673
March 22, 2018$0.2727
Dec. 19, 2017$0.2707
Sept. 26, 2017$0.2637
June 27, 2017$0.2383
March 24, 2017$0.2213
Dec. 21, 2016$0.2827
Sept. 26, 2016$0.2197
June 21, 2016$0.2110
March 23, 2016$0.2940
Dec. 24, 2015$0.2843
Sept. 25, 2015$0.2027
June 24, 2015$0.2077
March 25, 2015$0.2123
Dec. 24, 2014$0.2637
Sept. 24, 2014$0.2053
June 24, 2014$0.1547

Institutional owners (13F) 181 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
VANTAGEPOINT INVESTMENT ADVISERS LLC $92,996,618 12.93% 1,017,719 Shares June 30, 2026
MORGAN STANLEY $55,948,721 7.78% 612,281 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $44,543,705 6.19% 487,500 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $42,758,988 5.95% 467,937 Shares June 30, 2026
LPL Financial LLC $39,683,723 5.52% 434,283 Shares June 30, 2026
Orgel Wealth Management, LLC $31,243,339 4.34% 341,915 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $23,525,078 3.27% 257,449 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $22,657,619 3.15% 247,957 Shares June 30, 2026
Black Diamond Financial, LLC $22,443,416 3.12% 245,612 Shares June 30, 2026
OSAIC HOLDINGS, INC. $21,462,419 2.98% 234,849 Shares June 30, 2026
Steele Capital Management, Inc. $19,163,885 2.66% 209,721 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $18,558,595 2.58% 203,099 Shares June 30, 2026
UBS Group AG $17,534,333 2.44% 191,890 Shares June 30, 2026
GRANVILLE CAPITAL, INC. $14,272,627 1.98% 156,194 Shares June 30, 2026
Marietta Wealth Management, LLC $12,423,228 1.73% 135,955 Shares June 30, 2026
swisspartners Advisors Ltd $11,722,048 1.63% 128,320 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $11,470,343 1.60% 125,527 Shares June 30, 2026
Cetera Investment Advisers $11,233,972 1.56% 122,941 Shares June 30, 2026
Rodgers & Associates, LTD $11,006,277 1.53% 120,448 Shares June 30, 2026
ROYAL BANK OF CANADA $9,521,000 1.32% 104,198 Shares June 30, 2026
Bedel Financial Consulting, Inc. $8,938,456 1.24% 97,819 Shares June 30, 2026
Ipsen Advisor Group LLC $7,814,879 1.09% 85,523 Shares June 30, 2026
Clark Capital Management Group, Inc. $7,502,407 1.04% 82,103 Shares June 30, 2026
GHP Investment Advisors, Inc. $6,894,526 0.96% 81,317 Shares March 31, 2026
DAVENPORT & Co LLC $6,784,679 0.94% 74,249 Shares June 30, 2026
Lebenthal Global Advisors, LLC $5,897,867 0.82% 64,544 Shares June 30, 2026
Mariner, LLC $5,238,539 0.73% 57,329 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $4,957,487 0.69% 54,253 Shares June 30, 2026
DDFG, Inc $4,685,089 0.65% 51,272 Shares June 30, 2026
H D Vest Advisory Services $4,631,461 0.64% 60,956 Shares June 30, 2025
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,440,307 0.62% 48,593 Shares June 30, 2026
Equitable Holdings, Inc. $4,294,524 0.60% 46,998 Shares June 30, 2026
Creative Planning $4,154,363 0.58% 45,464 Shares June 30, 2026
STIFEL FINANCIAL CORP $4,104,514 0.57% 44,919 Shares June 30, 2026
Sovran Advisors, LLC $4,032,987 0.56% 41,718 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $3,996,207 0.56% 43,733 Shares June 30, 2026
EP Wealth Advisors, LLC $3,973,766 0.55% 43,487 Shares June 30, 2026
JANE STREET GROUP, LLC $3,563,722 0.50% 39,000 Shares June 30, 2026
AIRE ADVISORS, LLC $3,486,599 0.48% 38,156 Shares June 30, 2026
Millstone Evans Group, LLC $3,359,220 0.47% 36,762 Shares June 30, 2026
Baird Financial Group, Inc. $3,251,942 0.45% 35,588 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $2,950,031 0.41% 32,284 Shares June 30, 2026
Merit Financial Group, LLC $2,686,373 0.37% 29,399 Shares June 30, 2026
Dynamic Advisor Solutions LLC $2,611,691 0.36% 28,581 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $2,377,197 0.33% 26,015 Shares June 30, 2026
Kestra Advisory Services, LLC $2,325,137 0.32% 25,445 Shares June 30, 2026
DEBUSSY CAPITAL MANAGEMENT LP $2,298,434 0.32% 27,109 Shares March 31, 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $2,280,379 0.32% 23,905 Shares June 30, 2026
Diversify Advisory Services, LLC $2,280,379 0.32% 23,905 Shares June 30, 2026
Caliber Wealth Management, LLC / KS $2,251,467 0.31% 24,639 Shares June 30, 2026
Burt Wealth Advisors $2,203,050 0.31% 27,418 Shares Sept. 30, 2025
Focus Partners Wealth $2,104,424 0.29% 23,030 Shares June 30, 2026
LRI Investments, LLC $2,070,249 0.29% 22,656 Shares June 30, 2026
Atria Wealth Solutions, Inc. $1,930,405 0.27% 25,407 Shares June 30, 2025
PRINCIPAL SECURITIES, INC. $1,907,339 0.27% 20,873 Shares June 30, 2026
James J. Burns & Company, LLC $1,737,620 0.24% 19,016 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $1,729,632 0.24% 18,769 Shares June 30, 2026
Allegheny Financial Group $1,615,224 0.22% 17,676 Shares June 30, 2026
Courage Miller Partners, LLC $1,595,817 0.22% 17,464 Shares June 30, 2026
Corient Private Wealth LP $1,481,896 0.21% 16,217 Shares June 30, 2026
FLAGSTAR SECURITIES, INC $1,305,701 0.18% 14,289 Shares June 30, 2026
PCA Investment Advisory Services Inc. $1,256,942 0.17% 13,755 Shares June 30, 2026
M&T Bank Corp $1,254,339 0.17% 13,727 Shares June 30, 2026
JPMORGAN CHASE & CO $1,228,067 0.17% 13,352 Shares June 30, 2026
FIFTH THIRD BANCORP $1,208,132 0.17% 13,221 Shares June 30, 2026
COMERICA BANK $1,114,030 0.15% 13,530 Shares Dec. 31, 2025
JIM SAULNIER & ASSOCIATES, LLC $1,092,748 0.15% 11,959 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $1,080,492 0.15% 11,824 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1,010,952 0.14% 10,811 Shares June 30, 2026
LaFleur & Godfrey LLC $944,844 0.13% 10,340 Shares June 30, 2026
Retirement Planning Group, LLC $918,253 0.13% 10,049 Shares June 30, 2026
Madison Wealth Partners, Inc $905,167 0.13% 9,906 Shares June 30, 2026
Stratos Wealth Partners, LTD. $900,036 0.13% 9,849 Shares June 30, 2026
Sentinel Advisory Group, LLC $896,322 0.12% 9,809 Shares June 30, 2026
Brand Asset Management Group, Inc. $841,496 0.12% 9,209 Shares June 30, 2026
CITIGROUP INC $759,804 0.11% 8,315 Shares June 30, 2026
Pacific Sun Financial Corp $757,976 0.11% 8,295 Shares June 30, 2026
FLAGSHIP HARBOR ADVISORS, LLC $685,627 0.10% 7,503 Shares June 30, 2026
FIRST MANHATTAN CO. LLC. $679,666 0.09% 7,438 Shares June 30, 2026
Nuveen, LLC $595,987 0.08% 6,523 Shares June 30, 2026
D.A. DAVIDSON & CO. $589,170 0.08% 6,447 Shares June 30, 2026
Geneos Wealth Management Inc. $588,107 0.08% 6,436 Shares June 30, 2026
Trivant Custom Portfolio Group, LLC $567,454 0.08% 6,205 Shares June 30, 2026
SAGE FINANCIAL GROUP INC $567,181 0.08% 6,207 Shares June 30, 2026
Tower Research Capital LLC (TRC) $553,108 0.08% 6,053 Shares June 30, 2026
Vise Technologies, Inc. $514,090 0.07% 5,626 Shares June 30, 2026
Integrated Wealth Concepts LLC $503,291 0.07% 5,508 Shares June 30, 2026
Prime Capital Investment Advisors, LLC $484,666 0.07% 5,304 Shares June 30, 2026
GWN SECURITIES INC. $467,252 0.06% 5,113 Shares June 30, 2026
FMR LLC $452,515 0.06% 4,952 Shares June 30, 2026
Farther Finance Advisors, LLC $449,769 0.06% 4,922 Shares June 30, 2026
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV $431,884 0.06% 4,726 Shares June 30, 2026
Parallel Advisors, LLC $429,748 0.06% 4,703 Shares June 30, 2026
Willis Johnson & Associates, Inc. $413,876 0.06% 4,529 Shares June 30, 2026
Skopos Labs, Inc. $401,954 0.06% 4,741 Shares March 31, 2026
NewEdge Advisors, LLC $393,953 0.05% 4,311 Shares June 30, 2026
Cape Investment Advisory, Inc. $387,233 0.05% 4,238 Shares June 30, 2026
Summit Asset Management, LLC $385,248 0.05% 4,216 Shares June 30, 2026
rebel Financial LLC $371,570 0.05% 4,382 Shares March 31, 2026
MERCER GLOBAL ADVISORS INC /ADV $369,920 0.05% 4,048 Shares June 30, 2026

Peer funds

10

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