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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -5.03%▼ -4.75%
3M▼ -6.63%▼ -6.35%
6M▲ +9.67%▲ +10.30%
YTD▲ +8.91%▲ +9.87%
1Y▲ +10.31%▲ +11.70%
3Y▲ +44.04%▲ +50.28%
5Y▲ +36.71%▲ +46.85%
Maxsince Sept. 9, 2010▲ +383.17%▲ +494.86%
Volatility 1Y15.29%
Volatility 3Y17.89%
Max drawdown 3Y -24.77% Nov. 25, 2024 → April 8, 2025
Beta 3Y0.91
Sharpe 1Y*0.72

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 (May 2026) +$60.7M
Quarter ending May 2026 +$113.0M
Trailing 12 months +$328.6M Jun 2025 – May 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 405 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Twilio Inc. Class A TWLO 0.86 ≈$32.7M 245,170 90138F102 0.002225 EQUITY ·
Carpenter Technology Corp. CRS 0.84 ≈$31.9M 80,260 144285103 0.0007284 EQUITY ·
MKS Instruments Inc. MKSI 0.82 ≈$31.2M 109,091 55306N104 0.00099 EQUITY ·
Curtiss-Wright Corp. CW 0.77 ≈$29.3M 59,675 231561101 0.0005416 EQUITY ·
Entegris Inc. ENTG 0.75 ≈$28.5M 246,322 29362U104 0.002235 EQUITY ·
nVent Electric plc NVT 0.75 ≈$28.5M 261,121 G6700G107 0.00237 EQUITY ·
Allegheny Technologies Inc. ATI 0.74 ≈$28.1M 220,423 01741R102 0.002 EQUITY ·
Illumina Inc. ILMN 0.73 ≈$27.7M 244,355 452327109 0.002218 EQUITY ·
TechnipFMC plc FTI 0.72 ≈$27.4M 644,058 G87110105 0.005845 EQUITY ·
MasTec Inc. MTZ 0.70 ≈$26.6M 99,495 576323109 0.0009029 EQUITY ·
Sterling Construction Co. Inc. STRL 0.70 ≈$26.6M 49,560 859241101 0.0004498 EQUITY ·
Woodward Inc. WWD 0.69 ≈$26.2M 96,247 980745103 0.0008735 EQUITY ·
MACOM Technology Solutions Holdings Inc. MTSI 0.68 ≈$25.8M 105,985 55405Y100 0.0009618 EQUITY ·
Pure Storage Inc. Class A P 0.68 ≈$25.8M 509,693 74624M102 0.004626 EQUITY ·
XPO Logistics Inc. XPO 0.66 ≈$25.1M 189,636 983793100 0.001721 EQUITY ·
Okta Inc. OKTA 0.63 ≈$23.9M 270,844 679295105 0.002458 EQUITY ·
United Therapeutics Corp. UTHR 0.63 ≈$23.9M 68,553 91307C102 0.0006221 EQUITY ·
US Foods Holding Corp. USFD 0.62 ≈$23.6M 355,799 912008109 0.003229 EQUITY ·
RB Global Inc. RBA 0.59 ≈$22.4M 300,888 74935Q107 0.002731 EQUITY ·
Lattice Semiconductor Corp. LSCC 0.57 ≈$21.7M 221,283 518415104 0.002008 EQUITY ·
RBC Bearings Inc. RBC 0.56 ≈$21.3M 50,945 75524B104 0.0004623 EQUITY ·
Fabrinet FN 0.55 ≈$20.9M 57,877 G3323L100 0.0005252 EQUITY ·
SYNNEX Corp. SNX 0.55 ≈$20.9M 120,749 87162W100 0.001096 EQUITY ·
Burlington Stores Inc. BURL 0.54 ≈$20.5M 101,468 122017106 0.0009208 EQUITY ·
TTM Technologies Inc. TTMI 0.53 ≈$20.1M 167,731 87305R109 0.001522 EQUITY ·
Reliance Steel & Aluminum Co. RS 0.52 ≈$19.8M 82,448 759509102 0.0007482 EQUITY ·
Onto Innovation Inc. ONTO 0.51 ≈$19.4M 80,349 683344105 0.0007292 EQUITY ·
Roku Inc. ROKU 0.50 ≈$19.0M 211,910 77543R102 0.001923 EQUITY ·
BWX Technologies Inc. BWXT 0.49 ≈$18.6M 147,971 05605H100 0.001343 EQUITY ·
East West Bancorp Inc. EWBC 0.48 ≈$18.2M 221,271 27579R104 0.002008 EQUITY ·
ITT Inc. ITT 0.48 ≈$18.2M 144,372 45073V108 0.00131 EQUITY ·
Nextpower Inc. Class A NXT 0.48 ≈$18.2M 239,812 65290E101 0.002176 EQUITY ·
Performance Food Group Co. PFGC 0.48 ≈$18.2M 253,802 71377A103 0.002303 EQUITY ·
Talen Energy Corp. TLN 0.48 ≈$18.2M 73,317 87422Q109 0.0006654 EQUITY ·
Coeur Mining Inc. CDE 0.46 ≈$17.5M 1,670,558 192108504 0.01516 EQUITY ·
Neurocrine Biosciences Inc. NBIX 0.46 ≈$17.5M 162,408 64125C109 0.001474 EQUITY ·
WESCO International Inc. WCC 0.46 ≈$17.5M 78,661 95082P105 0.0007139 EQUITY ·
API Group Corp. APG 0.45 ≈$17.1M 622,774 00187Y100 0.005652 EQUITY ·
Annaly Capital Management Inc. NLY 0.45 ≈$17.1M 1,183,532 035710839 0.01074 EQUITY ·
SiTime Corp. SITM 0.45 ≈$17.1M 35,816 82982T106 0.000325 EQUITY ·
Tempur Sealy International Inc. SGI 0.45 ≈$17.1M 339,756 88023U101 0.003083 EQUITY ·
Roivant Sciences Ltd. ROIV 0.44 ≈$16.7M 728,407 G76279101 0.00661 EQUITY ·
Royal Gold Inc. RGLD 0.44 ≈$16.7M 131,578 780287108 0.001194 EQUITY ·
Tenet Healthcare Corp. THC 0.44 ≈$16.7M 139,152 88033G407 0.001263 EQUITY ·
WP Carey Inc. WPC 0.44 ≈$16.7M 359,874 92936U109 0.003266 EQUITY ·
Regal Beloit Corp. RRX 0.43 ≈$16.3M 107,536 758750103 0.0009759 EQUITY ·
Toll Brothers Inc. TOL 0.43 ≈$16.3M 152,986 889478103 0.001388 EQUITY ·
Dycom Industries Inc. DY 0.42 ≈$16.0M 48,504 267475101 0.0004402 EQUITY ·
Aramark ARMK 0.41 ≈$15.6M 424,798 03852U106 0.003855 EQUITY ·
Clean Harbors Inc. CLH 0.41 ≈$15.6M 80,252 184496107 0.0007283 EQUITY ·

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
Industrials 30.3%
Financials 14.1%
Technology 10.4%
Healthcare 8.7%
Real Estate 7.2%
Consumer Discretionary 5.5%
Materials 5.4%
Retail 5.3%
Energy 4.4%
Utilities 3.0%
Consumer products 1.9%
Communication Services 1.8%
Consumer Staples 1.1%
Other/Unmapped 1.0%

Daily changes (30d)

07
DateTypeTickerChange
June 30, 2026 Trimmed AA — Alcoa Corp. 013872106 Units/share: 0.003894 → 0.003868 (-0.6%)
June 30, 2026 Trimmed AAL — American Airlines Group Inc. 02376R102 Units/share: 0.009927 → 0.009701 (-2.3%)
June 30, 2026 Trimmed AAON — AAON Inc. 000360206 Units/share: 0.001017 → 0.0009974 (-2.0%)
June 30, 2026 Trimmed ACI — Albertsons Cos. Inc. Class A 013091103 Units/share: 0.005562 → 0.005214 (-6.3%)
June 30, 2026 Trimmed ACM — AECOM 00766T100 Units/share: 0.001944 → 0.001886 (-3.0%)
June 30, 2026 Trimmed ADC — Agree Realty Corp. 008492100 Units/share: 0.001801 → 0.00176 (-2.3%)
June 30, 2026 Trimmed AEIS — Advanced Energy Industries Inc. 007973100 Units/share: 0.0005675 → 0.0005575 (-1.8%)
June 30, 2026 Trimmed AFG — American Financial Group Inc./OH 025932104 Units/share: 0.001041 → 0.001012 (-2.8%)
June 30, 2026 Trimmed AGCO — AGCO Corp. 001084102 Units/share: 0.0009035 → 0.00088 (-2.6%)
June 30, 2026 Increased AHR — American Healthcare REIT Inc. 398182303 Units/share: 0.002667 → 0.002827 (6.0%)
June 30, 2026 Trimmed AIT — Applied Industrial Technologies Inc. 03820C105 Units/share: 0.0005608 → 0.000542 (-3.4%)
June 30, 2026 Trimmed ALGM — Allegro MicroSystems Inc. 01749D105 Units/share: 0.001868 → 0.001822 (-2.5%)
June 30, 2026 Trimmed ALK — Alaska Air Group Inc. 011659109 Units/share: 0.001725 → 0.001632 (-5.4%)
June 30, 2026 Trimmed ALLY — Ally Financial Inc. 02005N100 Units/share: 0.004221 → 0.00409 (-3.1%)
June 30, 2026 Trimmed ALV — Autoliv Inc. 052800109 Units/share: 0.001033 → 0.001011 (-2.2%)
June 30, 2026 Trimmed AM — Antero Midstream Corp. 03676B102 Units/share: 0.004979 → 0.004868 (-2.2%)
June 30, 2026 Trimmed AMG — Affiliated Managers Group Inc. 008252108 Units/share: 0.0004229 → 0.0003875 (-8.4%)
June 30, 2026 Trimmed AMH — American Homes 4 Rent Class A 02665T306 Units/share: 0.004901 → 0.004639 (-5.4%)
June 30, 2026 Trimmed AMKR — Amkor Technology Inc. 031652100 Units/share: 0.001711 → 0.001672 (-2.3%)
June 30, 2026 Trimmed AN — AutoNation Inc. 05329W102 Units/share: 0.0003913 → 0.0003675 (-6.1%)
June 30, 2026 Trimmed ANF — Abercrombie & Fitch Co. 002896207 Units/share: 0.0006887 → 0.0006551 (-4.9%)
June 30, 2026 Trimmed APG — API Group Corp. 00187Y100 Units/share: 0.005769 → 0.005652 (-2.0%)
June 30, 2026 Trimmed APPF — Appfolio Inc. 03783C100 Units/share: 0.0003658 → 0.0003519 (-3.8%)
June 30, 2026 Trimmed AR — Antero Resources Corp. 03674X106 Units/share: 0.004407 → 0.004318 (-2.0%)
June 30, 2026 Trimmed ARMK — Aramark 03852U106 Units/share: 0.003952 → 0.003855 (-2.4%)
June 30, 2026 Trimmed ARW — Arrow Electronics Inc. 042735100 Units/share: 0.0007681 → 0.0007499 (-2.4%)
June 30, 2026 Trimmed ARWR — Arrowhead Pharmaceuticals Inc. 04280A100 Units/share: 0.002105 → 0.002066 (-1.9%)
June 30, 2026 Trimmed ASB — Associated Banc-Corp 045487105 Units/share: 0.002462 → 0.002392 (-2.8%)
June 30, 2026 Trimmed ASH — Ashland Global Holdings Inc. 044186104 Units/share: 0.000689 → 0.0006705 (-2.7%)
June 30, 2026 Trimmed ATI — Allegheny Technologies Inc. 01741R102 Units/share: 0.002043 → 0.002 (-2.1%)
June 30, 2026 Trimmed ATR — AptarGroup Inc. 038336103 Units/share: 0.0009686 → 0.0009345 (-3.5%)
June 30, 2026 Trimmed AVAV — AeroVironment Inc. 008073108 Units/share: 0.0004783 → 0.0004721 (-1.3%)
June 30, 2026 Trimmed AVNT — Avient Corp. 05368V106 Units/share: 0.001374 → 0.001343 (-2.3%)
June 30, 2026 Trimmed AVT — Avnet Inc. 053807103 Units/share: 0.001232 → 0.001204 (-2.3%)
June 30, 2026 Trimmed AVTR — Avantor Inc. 05352A100 Units/share: 0.01025 → 0.01002 (-2.2%)
June 30, 2026 Trimmed AXTA — Axalta Coating Systems Ltd. G0750C108 Units/share: 0.00321 → 0.003141 (-2.2%)
June 30, 2026 Trimmed AYI — Acuity Brands Inc. 00508Y102 Units/share: 0.000458 → 0.0004418 (-3.5%)
June 30, 2026 Trimmed BAH — Booz Allen Hamilton Holding Corp. Class A 099502106 Units/share: 0.001813 → 0.00177 (-2.4%)
June 30, 2026 Trimmed BBWI — Bath & Body Works Inc. 070830104 Units/share: 0.003074 → 0.002949 (-4.1%)
June 30, 2026 Trimmed BC — Brunswick Corp./DE 117043109 Units/share: 0.0009766 → 0.0009545 (-2.3%)
June 30, 2026 Trimmed BCO — Brink's Co. 109696104 Units/share: 0.0006249 → 0.000603 (-3.5%)
June 30, 2026 Trimmed BDC — Belden Inc. 077454106 Units/share: 0.00059 → 0.0005723 (-3.0%)
June 30, 2026 Trimmed BHF — Brighthouse Financial Inc. 10922N103 Units/share: 0.0008606 → 0.0008373 (-2.7%)
June 30, 2026 Trimmed BILL — Bill.Com Holdings Inc. 090043100 Units/share: 0.001325 → 0.001298 (-2.1%)
June 30, 2026 Trimmed BIO — Bio-Rad Laboratories Inc. Class A 090572207 Units/share: 0.000273 → 0.0002637 (-3.4%)
June 30, 2026 Trimmed BJ — BJ's Wholesale Club Holdings Inc. 05550J101 Units/share: 0.001967 → 0.00187 (-4.9%)
June 30, 2026 Trimmed BKH — Black Hills Corp. 092113109 Units/share: 0.001135 → 0.001115 (-1.8%)
June 30, 2026 Trimmed BLD — TopBuild Corp. 89055F103 Units/share: 0.0004196 → 0.0004101 (-2.3%)
June 30, 2026 Exited BLKB 09227Q100 Position exited — was 0.0005373 units/share
June 30, 2026 Trimmed BMRN — BioMarin Pharmaceutical Inc. 09061G101 Units/share: 0.002888 → 0.002835 (-1.8%)
June 30, 2026 Exited BRBR 07831C103 Position exited — was 0.001759 units/share
June 30, 2026 Trimmed BRKR — Bruker Corp. 116794108 Units/share: 0.001666 → 0.001627 (-2.3%)
June 30, 2026 Trimmed BROS — Dutch Bros Inc. Class A 26701L100 Units/share: 0.00191 → 0.001872 (-2.0%)
June 30, 2026 Trimmed BRX — Brixmor Property Group Inc. 11120U105 Units/share: 0.004609 → 0.004501 (-2.3%)
June 30, 2026 Trimmed BSY — Bentley Systems Inc. Class B 08265T208 Units/share: 0.002239 → 0.002191 (-2.1%)
June 30, 2026 Trimmed BURL — Burlington Stores Inc. 122017106 Units/share: 0.0009349 → 0.0009208 (-1.5%)
June 30, 2026 Trimmed BWA — BorgWarner Inc. 099724106 Units/share: 0.003113 → 0.003007 (-3.4%)
June 30, 2026 Trimmed BWXT — BWX Technologies Inc. 05605H100 Units/share: 0.001375 → 0.001343 (-2.3%)
June 30, 2026 Trimmed BYD — Boyd Gaming Corp. 103304101 Units/share: 0.0008699 → 0.0008056 (-7.4%)
June 30, 2026 Trimmed CACI — CACI International Inc. Class A 127190304 Units/share: 0.0003321 → 0.000324 (-2.4%)
June 30, 2026 Trimmed CAR — Avis Budget Group Inc. 053774105 Units/share: 0.0002535 → 0.0002482 (-2.1%)
June 30, 2026 Trimmed CART — Maplebear Inc. 565394103 Units/share: 0.002763 → 0.00241 (-12.8%)
June 30, 2026 Trimmed CAVA — Cava Group Inc. 148929102 Units/share: 0.0015 → 0.001469 (-2.1%)
June 30, 2026 Trimmed CBSH — Commerce Bancshares Inc./MO 200525103 Units/share: 0.002061 → 0.00199 (-3.4%)
June 30, 2026 Trimmed CBT — Cabot Corp. 127055101 Units/share: 0.0007839 → 0.0007559 (-3.6%)
June 30, 2026 Trimmed CCK — Crown Holdings Inc. 228368106 Units/share: 0.001686 → 0.001621 (-3.9%)
June 30, 2026 New CDE — Coeur Mining Inc. 192108504 New position — 0.01516 units/share
June 30, 2026 Trimmed CDP — Corporate Office Properties Trust 22002T108 Units/share: 0.0017 → 0.001653 (-2.8%)
June 30, 2026 Trimmed CELH — Celsius Holdings Inc. 15118V207 Units/share: 0.002404 → 0.002321 (-3.5%)
June 30, 2026 Trimmed CFR — Cullen/Frost Bankers Inc. 229899109 Units/share: 0.0009502 → 0.0009213 (-3.0%)
June 30, 2026 Trimmed CG — Carlyle Group Inc. 14316J108 Units/share: 0.003902 → 0.003801 (-2.6%)
June 30, 2026 Trimmed CGNX — Cognex Corp. 192422103 Units/share: 0.002491 → 0.002441 (-2.0%)
June 30, 2026 Trimmed CHDN — Churchill Downs Inc. 171484108 Units/share: 0.0009961 → 0.0009696 (-2.7%)
June 30, 2026 Trimmed CHE — Chemed Corp. 16359R103 Units/share: 0.0002129 → 0.0001944 (-8.7%)
June 30, 2026 Trimmed CHH — Choice Hotels International Inc. 169905106 Units/share: 0.0003102 → 0.0002973 (-4.2%)
June 30, 2026 Trimmed CHRD — Chord Energy Corp. 674215207 Units/share: 0.000855 → 0.0008244 (-3.6%)
June 30, 2026 Trimmed CHWY — Chewy Inc. 16679L109 Units/share: 0.003588 → 0.003517 (-2.0%)
June 30, 2026 Trimmed CLF — Cleveland-Cliffs Inc. 185899101 Units/share: 0.008576 → 0.008374 (-2.4%)
June 30, 2026 Trimmed CLH — Clean Harbors Inc. 184496107 Units/share: 0.0007551 → 0.0007283 (-3.6%)
June 30, 2026 Trimmed CMC — Commercial Metals Co. 201723103 Units/share: 0.001668 → 0.001627 (-2.4%)
June 30, 2026 Trimmed CNH — CNH Industrial NV N20944109 Units/share: 0.01331 → 0.01292 (-2.9%)
June 30, 2026 Trimmed CNM — Core & Main Inc. Class A 21874C102 Units/share: 0.002838 → 0.00276 (-2.8%)
June 30, 2026 Trimmed CNO — CNO Financial Group Inc. 12621E103 Units/share: 0.001422 → 0.001367 (-3.9%)
June 30, 2026 Trimmed CNX — CNX Resources Corp. 12653C108 Units/share: 0.002141 → 0.002072 (-3.2%)
June 30, 2026 Exited CNXC 20602D101 Position exited — was 0.000656 units/share
June 30, 2026 Trimmed COKE — Coca-Cola Consolidated Inc. 191098102 Units/share: 0.0008505 → 0.000829 (-2.5%)
June 30, 2026 Trimmed COLB — Columbia Banking System Inc. 197236102 Units/share: 0.004441 → 0.004248 (-4.4%)
June 30, 2026 Trimmed COLM — Columbia Sportswear Co. 198516106 Units/share: 0.0003799 → 0.0003519 (-7.4%)
June 30, 2026 Exited COTY 222070203 Position exited — was 0.005534 units/share
June 30, 2026 Trimmed CPRI — Capri Holdings Ltd. G1890L107 Units/share: 0.001792 → 0.001745 (-2.6%)
June 30, 2026 Trimmed CR — Crane Co. 224408104 Units/share: 0.0007361 → 0.0007199 (-2.2%)
June 30, 2026 Trimmed CRBG — Corebridge Financial Inc. 21871X109 Units/share: 0.003838 → 0.003545 (-7.6%)
June 30, 2026 Trimmed CROX — Crocs Inc. 227046109 Units/share: 0.0007546 → 0.0007297 (-3.3%)
June 30, 2026 Trimmed CRS — Carpenter Technology Corp. 144285103 Units/share: 0.0007489 → 0.0007284 (-2.7%)
June 30, 2026 Trimmed CRUS — Cirrus Logic Inc. 172755100 Units/share: 0.0007668 → 0.0007485 (-2.4%)
June 30, 2026 Trimmed CSL — Carlisle Cos. Inc. 142339100 Units/share: 0.0006132 → 0.0005919 (-3.5%)
June 30, 2026 Increased CTRE — CareTrust REIT Inc. 14174T107 Units/share: 0.003359 → 0.003466 (3.2%)
June 30, 2026 Trimmed CUBE — CubeSmart 229663109 Units/share: 0.003428 → 0.003322 (-3.1%)
June 30, 2026 Trimmed CUZ — Cousins Properties Inc. 222795502 Units/share: 0.002526 → 0.002409 (-4.6%)
June 30, 2026 Trimmed CVLT — CommVault Systems Inc. 204166102 Units/share: 0.000662 → 0.0006042 (-8.7%)
June 30, 2026 Trimmed CW — Curtiss-Wright Corp. 231561101 Units/share: 0.0005544 → 0.0005416 (-2.3%)
June 30, 2026 Trimmed CXT — Crane NXT Co. 224441105 Units/share: 0.0007411 → 0.0007247 (-2.2%)
June 30, 2026 Increased CYTK — Cytokinetics Inc. 23282W605 Units/share: 0.001987 → 0.001991 (0.2%)
June 30, 2026 Trimmed DAR — Darling Ingredients Inc. 237266101 Units/share: 0.002378 → 0.002332 (-2.0%)
June 30, 2026 Trimmed DBX — Dropbox Inc. Class A 26210C104 Units/share: 0.002623 → 0.002204 (-16.0%)
June 30, 2026 Trimmed DCI — Donaldson Co. Inc. 257651109 Units/share: 0.001734 → 0.001699 (-2.0%)
June 30, 2026 Trimmed DINO — HF Sinclair Corp 403949100 Units/share: 0.002351 → 0.002248 (-4.4%)
June 30, 2026 Trimmed DKS — Dick's Sporting Goods Inc. 253393102 Units/share: 0.0009983 → 0.0009657 (-3.3%)
June 30, 2026 Trimmed DLB — Dolby Laboratories Inc. Class A 25659T107 Units/share: 0.0009138 → 0.0008836 (-3.3%)
June 30, 2026 Trimmed DOCN — DigitalOcean Holdings Inc. 25402D102 Units/share: 0.001195 → 0.001193 (-0.1%)
June 30, 2026 Trimmed DOCS — Doximity Inc. Class A 26622P107 Units/share: 0.002013 → 0.001959 (-2.7%)
June 30, 2026 Trimmed DOCU — DocuSign Inc. Class A 256163106 Units/share: 0.003011 → 0.002845 (-5.5%)
June 30, 2026 Trimmed DT — Dynatrace Inc. 268150109 Units/share: 0.004484 → 0.004322 (-3.6%)
June 30, 2026 Trimmed DTM — DT Midstream Inc. 23345M107 Units/share: 0.001529 → 0.001496 (-2.2%)
June 30, 2026 Trimmed DUOL — Duolingo Inc. 26603R106 Units/share: 0.0006023 → 0.0005892 (-2.2%)
June 30, 2026 Trimmed DY — Dycom Industries Inc. 267475101 Units/share: 0.0004506 → 0.0004402 (-2.3%)
June 30, 2026 Trimmed EEFT — Euronet Worldwide Inc. 298736109 Units/share: 0.0005893 → 0.0005186 (-12.0%)
June 30, 2026 Trimmed EGP — EastGroup Properties Inc. 277276101 Units/share: 0.0008005 → 0.0007871 (-1.7%)
June 30, 2026 Trimmed EHC — Encompass Health Corp. 29261A100 Units/share: 0.001513 → 0.001455 (-3.8%)
June 30, 2026 Trimmed ELAN — Elanco Animal Health Inc. 28414H103 Units/share: 0.007471 → 0.007324 (-2.0%)
June 30, 2026 Trimmed ELF — elf Beauty Inc. 26856L103 Units/share: 0.0008886 → 0.0008647 (-2.7%)
June 30, 2026 Trimmed ELS — Equity LifeStyle Properties Inc. 29472R108 Units/share: 0.002914 → 0.002844 (-2.4%)
June 30, 2026 Trimmed ENS — EnerSys 29275Y102 Units/share: 0.0005542 → 0.0005396 (-2.6%)
June 30, 2026 Trimmed ENSG — Ensign Group Inc. 29358P101 Units/share: 0.0008672 → 0.0008504 (-1.9%)
June 30, 2026 Trimmed ENTG — Entegris Inc. 29362U104 Units/share: 0.002285 → 0.002235 (-2.2%)
June 30, 2026 Trimmed EPR — EPR Properties 26884U109 Units/share: 0.001146 → 0.00112 (-2.2%)
June 30, 2026 Trimmed EQH — Equitable Holdings Inc. 29452E101 Units/share: 0.00426 → 0.004128 (-3.1%)
June 30, 2026 Trimmed ESAB — Esab Corp. 29605J106 Units/share: 0.0008584 → 0.0008404 (-2.1%)
June 30, 2026 Trimmed ESNT — Essent Group Ltd. G3198U102 Units/share: 0.001434 → 0.001349 (-5.9%)
June 30, 2026 Trimmed EVR — Evercore Inc. Class A 29977A105 Units/share: 0.0005816 → 0.0005671 (-2.5%)
June 30, 2026 Trimmed EWBC — East West Bancorp Inc. 27579R104 Units/share: 0.002069 → 0.002008 (-2.9%)
June 30, 2026 Trimmed EXEL — Exelixis Inc. 30161Q104 Units/share: 0.003905 → 0.003686 (-5.6%)
June 30, 2026 Trimmed EXLS — ExlService Holdings Inc. 302081104 Units/share: 0.002362 → 0.002237 (-5.3%)
June 30, 2026 Trimmed EXP — Eagle Materials Inc. 26969P108 Units/share: 0.0004726 → 0.0004603 (-2.6%)
June 30, 2026 Trimmed EXPO — Exponent Inc. 30214U102 Units/share: 0.0007507 → 0.0007104 (-5.4%)
June 30, 2026 Trimmed FAF — First American Financial Corp. 31847R102 Units/share: 0.001532 → 0.001496 (-2.4%)
June 30, 2026 Exited FAM6 Xec96c8f4971 Position exited — was 0.01758 units/share
June 30, 2026 New FAU6 — S&P MID 400 EMINI Sep26 X16a98fc2f8b New position — 0.04231 units/share
June 30, 2026 Trimmed FBIN — Fortune Brands Home & Security Inc. 34964C106 Units/share: 0.001807 → 0.001753 (-3.0%)
June 30, 2026 Trimmed FCFS — FirstCash Holdings Inc. 33768G107 Units/share: 0.000582 → 0.000566 (-2.7%)
June 30, 2026 Trimmed FCN — FTI Consulting Inc. 302941109 Units/share: 0.000455 → 0.000433 (-4.8%)
June 30, 2026 Trimmed FFIN — First Financial Bankshares Inc. 32020R109 Units/share: 0.001962 → 0.001909 (-2.7%)
June 30, 2026 Trimmed FHI — Federated Investors Inc. Class B 314211103 Units/share: 0.001109 → 0.00106 (-4.4%)
June 30, 2026 Trimmed FHN — First Horizon National Corp. 320517105 Units/share: 0.007291 → 0.006961 (-4.5%)
June 30, 2026 Trimmed FIVE — Five Below Inc. 33829M101 Units/share: 0.0008293 → 0.000811 (-2.2%)
June 30, 2026 Exited FLEX Y2573F102 Position exited — was 0.005528 units/share
June 30, 2026 Trimmed FLG — Flagstar Bank NA 649445400 Units/share: 0.004509 → 0.004394 (-2.5%)
June 30, 2026 Trimmed FLR — Fluor Corp. 343412102 Units/share: 0.002423 → 0.002046 (-15.6%)
June 30, 2026 Trimmed FLS — Flowserve Corp. 34354P105 Units/share: 0.00191 → 0.001875 (-1.8%)
June 30, 2026 Trimmed FN — Fabrinet G3323L100 Units/share: 0.0005387 → 0.0005252 (-2.5%)
June 30, 2026 Trimmed FNB — FNB Corp./PA 302520101 Units/share: 0.005366 → 0.005212 (-2.9%)
June 30, 2026 Trimmed FND — Floor & Decor Holdings Inc. Class A 339750101 Units/share: 0.001621 → 0.001588 (-2.0%)
June 30, 2026 Trimmed FNF — Fidelity National Financial Inc. 31620R303 Units/share: 0.003835 → 0.00371 (-3.2%)
June 30, 2026 Trimmed FOUR — Shift4 Payments Inc. Class A 82452J109 Units/share: 0.001014 → 0.0008599 (-15.2%)
June 30, 2026 Trimmed FR — First Industrial Realty Trust Inc. 32054K103 Units/share: 0.001992 → 0.001945 (-2.3%)
June 30, 2026 Trimmed FTI — TechnipFMC plc G87110105 Units/share: 0.006082 → 0.005845 (-3.9%)
June 30, 2026 Trimmed G — Genpact Ltd. G3922B107 Units/share: 0.002383 → 0.002308 (-3.2%)
June 30, 2026 Trimmed GAP — Gap Inc. 364760108 Units/share: 0.003412 → 0.003263 (-4.4%)
June 30, 2026 Trimmed GATX — GATX Corp. 361448103 Units/share: 0.0005367 → 0.0005199 (-3.1%)
June 30, 2026 Trimmed GBCI — Glacier Bancorp Inc. 37637Q105 Units/share: 0.001935 → 0.001892 (-2.2%)
June 30, 2026 Trimmed GEF — Greif Inc. Class A 397624107 Units/share: 0.0003716 → 0.0003628 (-2.4%)
June 30, 2026 Trimmed GGG — Graco Inc. 384109104 Units/share: 0.002493 → 0.002434 (-2.4%)
June 30, 2026 Trimmed GHC — Graham Holdings Co. Class B 384637104 Units/share: 0.00005112 → 0.00004911 (-3.9%)
June 30, 2026 Trimmed GLPI — Gaming and Leisure Properties Inc. 36467J108 Units/share: 0.004255 → 0.004154 (-2.4%)
June 30, 2026 Trimmed GME — GameStop Corp. Class A 36467W109 Units/share: 0.006197 → 0.006052 (-2.3%)
June 30, 2026 Trimmed GMED — Globus Medical Inc. 379577208 Units/share: 0.001675 → 0.001662 (-0.8%)
June 30, 2026 Trimmed GNTX — Gentex Corp. 371901109 Units/share: 0.003293 → 0.003118 (-5.3%)
June 30, 2026 Trimmed GPK — Graphic Packaging Holding Co. 388689101 Units/share: 0.004445 → 0.004333 (-2.5%)
June 30, 2026 Trimmed GT — Goodyear Tire & Rubber Co. 382550101 Units/share: 0.00431 → 0.004209 (-2.3%)
June 30, 2026 Trimmed GTLS — Chart Industries Inc. 16115Q308 Units/share: 0.0006758 → 0.0006594 (-2.4%)
June 30, 2026 Trimmed GWRE — Guidewire Software Inc. 40171V100 Units/share: 0.001278 → 0.001242 (-2.8%)
June 30, 2026 Trimmed GXO — GXO Logistics Inc. 36262G101 Units/share: 0.00172 → 0.001685 (-2.1%)
June 30, 2026 Trimmed H — Hyatt Hotels Corp. Class A 448579102 Units/share: 0.0006215 → 0.0006021 (-3.1%)
June 30, 2026 Trimmed HAE — Haemonetics Corp. 405024100 Units/share: 0.0006969 → 0.0006804 (-2.4%)
June 30, 2026 Trimmed HALO — Halozyme Therapeutics Inc. 40637H109 Units/share: 0.001768 → 0.001741 (-1.6%)
June 30, 2026 Trimmed HGV — Hilton Grand Vacations Inc. 43283X105 Units/share: 0.0008987 → 0.0008794 (-2.1%)
June 30, 2026 Trimmed HIMS — Hims & Hers Health Inc. 433000106 Units/share: 0.003134 → 0.003109 (-0.8%)
June 30, 2026 Trimmed HL — Hecla Mining Co. 422704106 Units/share: 0.01008 → 0.009837 (-2.4%)
June 30, 2026 Trimmed HLI — Houlihan Lokey Inc. Class A 441593100 Units/share: 0.0008172 → 0.0007939 (-2.9%)
June 30, 2026 Trimmed HLNE — Hamilton Lane Inc. Class A 407497106 Units/share: 0.0006144 → 0.0005983 (-2.6%)
June 30, 2026 Trimmed HOG — Harley-Davidson Inc. 412822108 Units/share: 0.001773 → 0.001542 (-13.0%)
June 30, 2026 Trimmed HOMB — Home BancShares Inc./AR 436893200 Units/share: 0.002753 → 0.002743 (-0.4%)
June 30, 2026 Trimmed HQY — HealthEquity Inc. 42226A107 Units/share: 0.001284 → 0.001237 (-3.7%)
June 30, 2026 Trimmed HR — Healthcare Trust of America Inc. Class A 42226K105 Units/share: 0.005241 → 0.005074 (-3.2%)
June 30, 2026 Trimmed HRB — H&R Block Inc. 093671105 Units/share: 0.001908 → 0.001856 (-2.7%)
June 30, 2026 Trimmed HWC — Hancock Whitney Corp. 410120109 Units/share: 0.001237 → 0.001188 (-4.0%)
June 30, 2026 Trimmed HXL — Hexcel Corp. 428291108 Units/share: 0.001141 → 0.001104 (-3.2%)
June 30, 2026 Trimmed IBOC — International Bancshares Corp. 459044103 Units/share: 0.0008126 → 0.0007921 (-2.5%)
June 30, 2026 Trimmed IDCC — InterDigital Inc. 45867G101 Units/share: 0.0003862 → 0.0003794 (-1.8%)
June 30, 2026 New IESC — IES Holdings Inc. 44951W106 New position — 0.0001286 units/share
June 30, 2026 Trimmed ILMN — Illumina Inc. 452327109 Units/share: 0.002299 → 0.002218 (-3.5%)
June 30, 2026 Trimmed INGR — Ingredion Inc. 457187102 Units/share: 0.0009473 → 0.0009259 (-2.3%)
June 30, 2026 Trimmed IPGP — IPG Photonics Corp. 44980X109 Units/share: 0.0003805 → 0.0003728 (-2.0%)
June 30, 2026 Trimmed IRT — Independence Realty Trust Inc. 45378A106 Units/share: 0.003565 → 0.003445 (-3.4%)
June 30, 2026 Increased ITT — ITT Inc. 45073V108 Units/share: 0.001293 → 0.00131 (1.3%)
June 30, 2026 Increased JAZZ — Jazz Pharmaceuticals plc G50871105 Units/share: 0.0009137 → 0.0009198 (0.7%)
June 30, 2026 Trimmed JEF — Jefferies Financial Group Inc. 47233W109 Units/share: 0.002487 → 0.002399 (-3.6%)
June 30, 2026 Trimmed JHG — Janus Henderson Group plc G4474Y214 Units/share: 0.001853 → 0.001803 (-2.7%)
June 30, 2026 Trimmed JLL — Jones Lang LaSalle Inc. 48020Q107 Units/share: 0.0007096 → 0.0006802 (-4.1%)
June 30, 2026 Trimmed KBH — KB Home 48666K109 Units/share: 0.0009508 → 0.0009174 (-3.5%)

Showing latest 200 of 816 changes

Dividends 50 payments

08
1.23%TTM yield
$1.50TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 23, 2026$0.3740
June 24, 2026$0.3450
March 24, 2026$0.3500
Dec. 22, 2025$0.4270
Sept. 24, 2025$0.3850
June 26, 2025$0.3510
March 25, 2025$0.3460
Dec. 23, 2024$0.5960
Sept. 27, 2024$0.3600
June 28, 2024$0.3710
March 22, 2024$0.2310
Dec. 20, 2023$0.4440
Sept. 28, 2023$0.2490
June 29, 2023$0.2760
March 24, 2023$0.2060
Dec. 20, 2022$0.4130
Sept. 28, 2022$0.4230
June 23, 2022$0.2700
March 24, 2022$0.1830
Dec. 21, 2021$0.3790
Sept. 29, 2021$0.3175
June 24, 2021$0.2330
March 26, 2021$0.1590
Dec. 22, 2020$0.3920
Sept. 11, 2020$0.1915
June 25, 2020$0.2410
March 10, 2020$0.1330
Dec. 16, 2019$0.3555
Sept. 26, 2019$0.2870
June 27, 2019$0.2695
March 25, 2019$0.1230
Dec. 13, 2018$0.2585
Sept. 26, 2018$0.2725
June 28, 2018$0.2270
March 26, 2018$0.1170
Dec. 19, 2017$0.2970
Sept. 27, 2017$0.2125
June 28, 2017$0.2055
March 22, 2017$0.0635
Dec. 20, 2016$0.2790
Sept. 20, 2016$0.2390
June 21, 2016$0.1175
March 21, 2016$0.1250
Dec. 17, 2015$0.2225
Sept. 21, 2015$0.4570
Dec. 22, 2014$0.6125
Dec. 20, 2013$0.4155
Dec. 24, 2012$0.3625
Dec. 23, 2011$0.2375
Dec. 27, 2010$0.0900

Institutional owners (13F) 364 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
GOLDMAN SACHS GROUP INC $266,789,533 14.09% 2,045,932 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $180,631,030 9.54% 1,385,207 Shares June 30, 2026
MORGAN STANLEY $125,805,566 6.64% 964,765 Shares June 30, 2026
UBS Group AG $107,118,906 5.66% 821,464 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $93,395,995 4.93% 716,227 Shares June 30, 2026
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO $70,416,000 3.72% 540,000 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $48,883,324 2.58% 374,873 Shares June 30, 2026
Starr Indemnity & Liability Co $47,478,379 2.51% 364,098 Shares June 30, 2026
LPL Financial LLC $42,984,297 2.27% 329,634 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $40,356,635 2.13% 309,484 Shares June 30, 2026
Savant Capital, LLC $37,637,445 1.99% 308,501 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $36,748,851 1.94% 281,849 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $34,302,818 1.81% 263,058 Shares June 30, 2026
ROYAL BANK OF CANADA $32,785,000 1.73% 251,422 Shares June 30, 2026
C V STARR & CO INC $29,656,481 1.57% 227,427 Shares June 30, 2026
Cetera Investment Advisers $29,359,493 1.55% 225,150 Shares June 30, 2026
MONETA GROUP INVESTMENT ADVISORS LLC $28,200,220 1.49% 216,259 Shares June 30, 2026
Francis Financial, Inc. $23,736,347 1.25% 182,027 Shares June 30, 2026
JPMORGAN CHASE & CO $22,916,839 1.21% 176,964 Shares June 30, 2026
OLD NATIONAL BANCORP /IN/ $19,324,236 1.02% 148,192 Shares June 30, 2026
Allworth Financial LP $18,944,093 1.00% 145,277 Shares June 30, 2026
EVERGREEN CAPITAL MANAGEMENT LLC $18,640,165 0.98% 142,946 Shares June 30, 2026
OSAIC HOLDINGS, INC. $15,893,694 0.84% 121,800 Shares June 30, 2026
NWM ADVISORS, LLC $15,849,598 0.84% 121,546 Shares June 30, 2026
Warwick Investment Management, Inc. $13,754,656 0.73% 105,480 Shares June 30, 2026
D.A. DAVIDSON & CO. $13,232,609 0.70% 101,477 Shares June 30, 2026
Rockefeller Capital Management L.P. $12,437,392 0.66% 95,378 Shares June 30, 2026
STIFEL FINANCIAL CORP $12,149,145 0.64% 93,167 Shares June 30, 2026
Coign Capital Advisors LLC $11,772,262 0.62% 90,278 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $11,423,919 0.60% 87,607 Shares June 30, 2026
Bryant Woods Investment Advisors, LLC $11,118,066 0.59% 85,263 Shares June 30, 2026
RAELIPSKIE PARTNERSHIP $10,675,196 0.56% 81,865 Shares June 30, 2026
Pathstone Holdings, LLC $10,367,323 0.55% 79,504 Shares June 30, 2026
ELEVATION POINT WEALTH PARTNERS, LLC $9,690,912 0.51% 74,317 Shares June 30, 2026
Vestmark Advisory Solutions, Inc. $9,590,895 0.51% 73,550 Shares June 30, 2026
Kastel Capital Advisors, LLC $9,568,178 0.51% 83,696 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $9,208,457 0.49% 70,617 Shares June 30, 2026
ASSET PLANNING CORPORATION $8,573,630 0.45% 77,674 Shares Sept. 30, 2025
BROWN ADVISORY INC $8,490,605 0.45% 65,112 Shares June 30, 2026
Checchi Capital Advisers, LLC $8,466,783 0.45% 64,929 Shares June 30, 2026
Violich Capital Management, Inc. $7,210,468 0.38% 55,295 Shares June 30, 2026
Cerity Partners LLC $7,036,877 0.37% 53,979 Shares June 30, 2026
HARBOR ADVISORY CORP /MA/ $6,447,628 0.34% 49,445 Shares June 30, 2026
Lebenthal Global Advisors, LLC $6,435,860 0.34% 49,355 Shares June 30, 2026
Kestra Advisory Services, LLC $6,336,583 0.33% 48,593 Shares June 30, 2026
Texas Capital Bank Wealth Management Services Inc $6,267,265 0.33% 48,062 Shares June 30, 2026
Soltis Investment Advisors LLC $6,090,133 0.32% 46,703 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $5,825,754 0.31% 44,676 Shares June 30, 2026
Valmark Advisers, Inc. $5,745,294 0.30% 44,059 Shares June 30, 2026
Savvy Advisors, Inc. $5,476,446 0.29% 41,997 Shares June 30, 2026
Private Advisor Group, LLC $5,307,061 0.28% 40,698 Shares June 30, 2026
EP Wealth Advisors, LLC $5,231,519 0.28% 40,119 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $5,048,398 0.27% 38,715 Shares June 30, 2026
Atlas Legacy Advisors, LLC $4,826,495 0.25% 37,075 Shares June 30, 2026
LEGACY SOLUTIONS, LLC $4,816,830 0.25% 36,939 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,649,542 0.25% 35,656 Shares June 30, 2026
FIRST AMERICAN BANK $4,486,803 0.24% 34,408 Shares June 30, 2026
Creative Planning $4,422,946 0.23% 33,918 Shares June 30, 2026
AXXCESS WEALTH MANAGEMENT, LLC $4,207,226 0.22% 32,264 Shares June 30, 2026
PHILLIPS FINANCIAL MANAGEMENT, LLC $4,008,105 0.21% 30,737 Shares June 30, 2026
CITIGROUP INC $3,923,475 0.21% 30,088 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $3,853,220 0.20% 29,872 Shares June 30, 2026
Mariner, LLC $3,792,615 0.20% 29,084 Shares June 30, 2026
Bluespring Wealth Management, LLC $3,746,100 0.20% 28,728 Shares June 30, 2026
Keystone Financial Group $3,734,326 0.20% 28,637 Shares June 30, 2026
Councilor Wealth, LLC $3,696,449 0.20% 28,347 Shares June 30, 2026
Coastline Trust Co $3,676,421 0.19% 30,194 Shares Sept. 30, 2026
TRUIST FINANCIAL CORP $3,631,846 0.19% 27,852 Shares June 30, 2026
EQ LLC $3,604,188 0.19% 27,639 Shares June 30, 2026
MEITAV INVESTMENT HOUSE LTD $3,597,997 0.19% 27,592 Shares June 30, 2026
Clearstead Advisors, LLC $3,466,487 0.18% 26,584 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $3,347,477 0.18% 25,671 Shares June 30, 2026
Tempo Wealth, LLC $3,293,334 0.17% 25,256 Shares June 30, 2026
Fairway Wealth LLC $3,242,112 0.17% 24,863 Shares June 30, 2026
Fiduciary Trust Co $3,241,222 0.17% 24,856 Shares June 30, 2026
Geneos Wealth Management Inc. $3,117,486 0.16% 23,907 Shares June 30, 2026
MetLife Investment Management, LLC $3,063,096 0.16% 23,490 Shares June 30, 2026
&PARTNERS $2,989,465 0.16% 22,925 Shares June 30, 2026
Bank of New York Mellon Corp $2,810,362 0.15% 21,552 Shares June 30, 2026
Waverly Advisors, LLC $2,758,742 0.15% 21,156 Shares June 30, 2026
SpringVest Wealth Management LLC $2,728,229 0.14% 20,922 Shares June 30, 2026
Provident Co of the Employees of the Hebrew University LTD $2,701,106 0.14% 20,714 Shares June 30, 2026
Marble Harbor Investment Counsel, LLC $2,694,064 0.14% 20,660 Shares June 30, 2026
Nuveen, LLC $2,657,339 0.14% 20,379 Shares June 30, 2026
Valpey Financial Services, LLC $2,563,272 0.14% 19,657 Shares June 30, 2026
Truepoint, Inc. $2,373,280 0.13% 18,200 Shares June 30, 2026
Bleakley Financial Group, LLC $2,357,762 0.12% 18,081 Shares June 30, 2026
Andrews Advisory Associates, LLC $2,320,919 0.12% 17,798 Shares June 30, 2026
Farther Finance Advisors, LLC $2,224,051 0.12% 17,056 Shares June 30, 2026
Pinnacle Financial Partners, Inc. $2,211,844 0.12% 16,962 Shares June 30, 2026
CIBC Bancorp USA Inc. $2,200,631 0.12% 16,967 Shares June 30, 2026
US BANCORP \DE\ $2,001,379 0.11% 15,348 Shares June 30, 2026
Octavia Wealth Advisors, LLC $1,959,690 0.10% 15,028 Shares June 30, 2026
Colter Lewis Investment Partners LLC $1,958,719 0.10% 15,021 Shares June 30, 2026
Klingman & Associates, LLC $1,923,807 0.10% 14,753 Shares June 30, 2026
Vanguard National Trust Co $1,904,753 0.10% 14,607 Shares June 30, 2026
Gibraltar Capital Management, Inc. $1,841,248 0.10% 14,120 Shares June 30, 2026
Corient Private Wealth LP $1,809,545 0.10% 13,877 Shares June 30, 2026
Envision Financial Planning, LLC $1,785,352 0.09% 13,691 Shares June 30, 2026
QUADRANT CAPITAL GROUP LLC $1,775,135 0.09% 13,613 Shares June 30, 2026

Peer funds

10

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