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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -6.20%▼ -6.20%
3M▼ -6.30%▼ -6.30%
6M▲ +7.31%▲ +7.31%
YTD▲ +5.81%▲ +5.81%
1Y▲ +6.06%▲ +7.94%
3Y▲ +37.18%▲ +44.14%
5Y▲ +34.34%▲ +46.61%
Maxsince Sept. 9, 2010▲ +322.28%▲ +440.66%
Volatility 1Y14.32%
Volatility 3Y17.72%
Max drawdown 3Y -23.94% Nov. 25, 2024 → April 8, 2025
Beta 3Y0.84
Sharpe 1Y*0.48

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) +$27.2M
Quarter ending May 2026 +$34.9M
Trailing 12 months +$223.0M 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 302 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
US Foods Holding Corp. USFD 1.29 ≈$16.8M 189,112 912008109 0.00595 EQUITY ·
SYNNEX Corp. SNX 1.15 ≈$14.9M 64,193 87162W100 0.00202 EQUITY ·
Reliance Steel & Aluminum Co. RS 1.10 ≈$14.3M 43,831 759509102 0.001379 EQUITY ·
Performance Food Group Co. PFGC 1.01 ≈$13.1M 134,901 71377A103 0.004244 EQUITY ·
WESCO International Inc. WCC 0.97 ≈$12.6M 41,819 95082P105 0.001316 EQUITY ·
Entegris Inc. ENTG 0.95 ≈$12.3M 78,566 29362U104 0.002472 EQUITY ·
Annaly Capital Management Inc. NLY 0.94 ≈$12.2M 629,166 035710839 0.0198 EQUITY ·
Regal Beloit Corp. RRX 0.91 ≈$11.8M 57,160 758750103 0.001798 EQUITY ·
Toll Brothers Inc. TOL 0.90 ≈$11.7M 81,323 889478103 0.002559 EQUITY ·
Pinnacle Financial Partners Inc. PNFP 0.87 ≈$11.3M 129,146 72348N109 0.004063 EQUITY ·
Aramark ARMK 0.86 ≈$11.2M 225,783 03852U106 0.007104 EQUITY ·
Watsco Inc. WSO 0.84 ≈$10.9M 30,058 942622200 0.0009457 EQUITY ·
Jones Lang LaSalle Inc. JLL 0.83 ≈$10.8M 39,835 48020Q107 0.001253 EQUITY ·
Ovintiv Inc. OVV 0.83 ≈$10.8M 236,461 69047Q102 0.007439 EQUITY ·
Permian Resources Corp. Class A PR 0.83 ≈$10.8M 675,799 71424F105 0.02126 EQUITY ·
Reinsurance Group of America Inc. Class A RGA 0.80 ≈$10.4M 56,251 759351604 0.00177 EQUITY ·
Alcoa Corp. AA 0.79 ≈$10.3M 226,579 013872106 0.007129 EQUITY ·
BorgWarner Inc. BWA 0.78 ≈$10.1M 176,111 099724106 0.005541 EQUITY ·
Unum Group UNM 0.75 ≈$9.8M 126,211 91529Y106 0.003971 EQUITY ·
Ally Financial Inc. ALLY 0.74 ≈$9.6M 239,524 02005N100 0.007536 EQUITY ·
Owens Corning OC 0.74 ≈$9.6M 69,163 690742101 0.002176 EQUITY ·
Knight-Swift Transportation Holdings Inc. KNX 0.73 ≈$9.5M 139,527 499049104 0.00439 EQUITY ·
Crown Holdings Inc. CCK 0.71 ≈$9.2M 94,872 228368106 0.002985 EQUITY ·
Webster Financial Corp. WBS 0.71 ≈$9.2M 139,117 947890109 0.004377 EQUITY ·
First Horizon National Corp. FHN 0.70 ≈$9.1M 407,524 320517105 0.01282 EQUITY ·
Illumina Inc. ILMN 0.70 ≈$9.1M 59,759 452327109 0.00188 EQUITY ·
American Airlines Group Inc. AAL 0.69 ≈$9.0M 567,890 02376R102 0.01787 EQUITY ·
Fidelity National Financial Inc. FNF 0.69 ≈$9.0M 217,244 31620R303 0.006835 EQUITY ·
Saia Inc. SAIA 0.65 ≈$8.4M 22,902 78709Y105 0.0007205 EQUITY ·
BJ's Wholesale Club Holdings Inc. BJ 0.64 ≈$8.3M 109,673 05550J101 0.00345 EQUITY ·
Arrow Electronics Inc. ARW 0.63 ≈$8.2M 43,904 042735100 0.001381 EQUITY ·
Essential Utilities Inc. WTRG 0.62 ≈$8.1M 243,583 29670G102 0.007664 EQUITY ·
SharkNinja Inc. SN 0.62 ≈$8.1M 60,761 G8068L108 0.001912 EQUITY ·
Wintrust Financial Corp. WTFC 0.62 ≈$8.1M 57,909 97650W108 0.001822 EQUITY ·
American Homes 4 Rent Class A AMH 0.61 ≈$7.9M 272,005 02665T306 0.008558 EQUITY ·
HF Sinclair Corp DINO 0.61 ≈$7.9M 131,568 403949100 0.004139 EQUITY ·
Antero Resources Corp. AR 0.59 ≈$7.7M 252,747 03674X106 0.007952 EQUITY ·
Ryder System Inc. R 0.59 ≈$7.7M 33,222 783549108 0.001045 EQUITY ·
UMB Financial Corp. UMBF 0.59 ≈$7.7M 61,319 902788108 0.001929 EQUITY ·
OGE Energy Corp. OGE 0.58 ≈$7.5M 177,181 670837103 0.005574 EQUITY ·
Zions Bancorp NA ZION 0.58 ≈$7.5M 126,296 989701107 0.003973 EQUITY ·
CNH Industrial NV CNH 0.57 ≈$7.4M 755,936 N20944109 0.02378 EQUITY ·
Onto Innovation Inc. ONTO 0.56 ≈$7.3M 22,209 683344105 0.0006987 EQUITY ·
SOUTHSTATE BANK Corp. SSB 0.56 ≈$7.3M 83,859 84472E102 0.002638 EQUITY ·
Toro Co. TTC 0.54 ≈$7.0M 83,232 891092108 0.002619 EQUITY ·
Columbia Banking System Inc. COLB 0.53 ≈$6.9M 248,557 197236102 0.00782 EQUITY ·
Timken Co. TKR 0.53 ≈$6.9M 54,296 887389104 0.001708 EQUITY ·
GameStop Corp. Class A GME 0.52 ≈$6.8M 354,212 36467W109 0.01114 EQUITY ·
Murphy USA Inc. MUSA 0.52 ≈$6.8M 14,433 626755102 0.0004541 EQUITY ·
Dick's Sporting Goods Inc. DKS 0.51 ≈$6.6M 33,941 253393102 0.001068 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 23.5%
Financials 21.7%
Real Estate 9.5%
Retail 8.4%
Materials 7.5%
Consumer Discretionary 6.3%
Energy 6.1%
Technology 5.2%
Utilities 4.1%
Healthcare 3.3%
Consumer products 2.4%
Consumer Staples 1.3%
Communication Services 0.8%

Daily changes (30d)

07
DateTypeTickerChange
June 30, 2026 Trimmed AA — Alcoa Corp. 013872106 Units/share: 0.007138 → 0.007129 (-0.1%)
June 30, 2026 Trimmed AAL — American Airlines Group Inc. 02376R102 Units/share: 0.0182 → 0.01787 (-1.8%)
June 30, 2026 Trimmed ACI — Albertsons Cos. Inc. Class A 013091103 Units/share: 0.0102 → 0.009576 (-6.1%)
June 30, 2026 Trimmed ACM — AECOM 00766T100 Units/share: 0.001996 → 0.001945 (-2.6%)
June 30, 2026 Trimmed ADC — Agree Realty Corp. 008492100 Units/share: 0.001817 → 0.001782 (-1.9%)
June 30, 2026 Trimmed AFG — American Financial Group Inc./OH 025932104 Units/share: 0.001145 → 0.001118 (-2.4%)
June 30, 2026 Trimmed AGCO — AGCO Corp. 001084102 Units/share: 0.001656 → 0.001624 (-2.0%)
June 30, 2026 Increased AHR — American Healthcare REIT Inc. 398182303 Units/share: 0.001907 → 0.002031 (6.5%)
June 30, 2026 Trimmed AIT — Applied Industrial Technologies Inc. 03820C105 Units/share: 0.0004627 → 0.0004494 (-2.9%)
June 30, 2026 Trimmed ALGM — Allegro MicroSystems Inc. 01749D105 Units/share: 0.001266 → 0.001241 (-2.0%)
June 30, 2026 Trimmed ALK — Alaska Air Group Inc. 011659109 Units/share: 0.00316 → 0.00301 (-4.7%)
June 30, 2026 Trimmed ALLY — Ally Financial Inc. 02005N100 Units/share: 0.007738 → 0.007536 (-2.6%)
June 30, 2026 Trimmed ALV — Autoliv Inc. 052800109 Units/share: 0.0007199 → 0.0007073 (-1.8%)
June 30, 2026 Trimmed AMH — American Homes 4 Rent Class A 02665T306 Units/share: 0.008986 → 0.008558 (-4.8%)
June 30, 2026 Trimmed AMKR — Amkor Technology Inc. 031652100 Units/share: 0.001631 → 0.001602 (-1.8%)
June 30, 2026 Trimmed AN — AutoNation Inc. 05329W102 Units/share: 0.0007176 → 0.000678 (-5.5%)
June 30, 2026 Trimmed ANF — Abercrombie & Fitch Co. 002896207 Units/share: 0.0007458 → 0.0007133 (-4.4%)
June 30, 2026 Trimmed AR — Antero Resources Corp. 03674X106 Units/share: 0.008079 → 0.007952 (-1.6%)
June 30, 2026 Trimmed ARMK — Aramark 03852U106 Units/share: 0.007245 → 0.007104 (-2.0%)
June 30, 2026 Trimmed ARW — Arrow Electronics Inc. 042735100 Units/share: 0.001408 → 0.001381 (-1.9%)
June 30, 2026 Trimmed ASB — Associated Banc-Corp 045487105 Units/share: 0.00451 → 0.004415 (-2.1%)
June 30, 2026 Trimmed ASH — Ashland Global Holdings Inc. 044186104 Units/share: 0.001261 → 0.001237 (-1.9%)
June 30, 2026 Trimmed ATR — AptarGroup Inc. 038336103 Units/share: 0.001775 → 0.001724 (-2.8%)
June 30, 2026 Trimmed AVNT — Avient Corp. 05368V106 Units/share: 0.002524 → 0.002478 (-1.8%)
June 30, 2026 Trimmed AVT — Avnet Inc. 053807103 Units/share: 0.002256 → 0.002216 (-1.8%)
June 30, 2026 Trimmed AVTR — Avantor Inc. 05352A100 Units/share: 0.0188 → 0.01845 (-1.9%)
June 30, 2026 Trimmed AXTA — Axalta Coating Systems Ltd. G0750C108 Units/share: 0.005882 → 0.005782 (-1.7%)
June 30, 2026 Trimmed AYI — Acuity Brands Inc. 00508Y102 Units/share: 0.0002687 → 0.0002604 (-3.1%)
June 30, 2026 Trimmed BAH — Booz Allen Hamilton Holding Corp. Class A 099502106 Units/share: 0.003324 → 0.003258 (-2.0%)
June 30, 2026 Trimmed BBWI — Bath & Body Works Inc. 070830104 Units/share: 0.005643 → 0.005441 (-3.6%)
June 30, 2026 Trimmed BC — Brunswick Corp./DE 117043109 Units/share: 0.001793 → 0.001756 (-2.0%)
June 30, 2026 Trimmed BCO — Brink's Co. 109696104 Units/share: 0.0003322 → 0.0003227 (-2.9%)
June 30, 2026 Trimmed BDC — Belden Inc. 077454106 Units/share: 0.0005849 → 0.0005684 (-2.8%)
June 30, 2026 Trimmed BHF — Brighthouse Financial Inc. 10922N103 Units/share: 0.001576 → 0.001545 (-2.0%)
June 30, 2026 Trimmed BILL — Bill.Com Holdings Inc. 090043100 Units/share: 0.001238 → 0.001223 (-1.2%)
June 30, 2026 Trimmed BIO — Bio-Rad Laboratories Inc. Class A 090572207 Units/share: 0.0002255 → 0.000219 (-2.9%)
June 30, 2026 Trimmed BJ — BJ's Wholesale Club Holdings Inc. 05550J101 Units/share: 0.003607 → 0.00345 (-4.3%)
June 30, 2026 Trimmed BKH — Black Hills Corp. 092113109 Units/share: 0.00208 → 0.002057 (-1.1%)
June 30, 2026 Exited BLKB 09227Q100 Position exited — was 0.000493 units/share
June 30, 2026 Trimmed BMRN — BioMarin Pharmaceutical Inc. 09061G101 Units/share: 0.002277 → 0.002246 (-1.4%)
June 30, 2026 Exited BRBR 07831C103 Position exited — was 0.001906 units/share
June 30, 2026 Trimmed BRKR — Bruker Corp. 116794108 Units/share: 0.001437 → 0.001411 (-1.8%)
June 30, 2026 Trimmed BROS — Dutch Bros Inc. Class A 26701L100 Units/share: 0.001541 → 0.001517 (-1.5%)
June 30, 2026 Trimmed BRX — Brixmor Property Group Inc. 11120U105 Units/share: 0.004564 → 0.004475 (-1.9%)
June 30, 2026 Trimmed BSY — Bentley Systems Inc. Class B 08265T208 Units/share: 0.001519 → 0.001494 (-1.6%)
June 30, 2026 Trimmed BURL — Burlington Stores Inc. 122017106 Units/share: 0.0006684 → 0.000662 (-1.0%)
June 30, 2026 Trimmed BWA — BorgWarner Inc. 099724106 Units/share: 0.005707 → 0.005541 (-2.9%)
June 30, 2026 Trimmed CAR — Avis Budget Group Inc. 053774105 Units/share: 0.0001398 → 0.0001374 (-1.7%)
June 30, 2026 Trimmed CART — Maplebear Inc. 565394103 Units/share: 0.005066 → 0.004445 (-12.2%)
June 30, 2026 Trimmed CAVA — Cava Group Inc. 148929102 Units/share: 0.001595 → 0.001569 (-1.6%)
June 30, 2026 Trimmed CBSH — Commerce Bancshares Inc./MO 200525103 Units/share: 0.003777 → 0.003663 (-3.0%)
June 30, 2026 Trimmed CBT — Cabot Corp. 127055101 Units/share: 0.001439 → 0.001395 (-3.1%)
June 30, 2026 Trimmed CCK — Crown Holdings Inc. 228368106 Units/share: 0.00309 → 0.002985 (-3.4%)
June 30, 2026 Trimmed CDP — Corporate Office Properties Trust 22002T108 Units/share: 0.001806 → 0.001769 (-2.1%)
June 30, 2026 Trimmed CFR — Cullen/Frost Bankers Inc. 229899109 Units/share: 0.0008711 → 0.0008482 (-2.6%)
June 30, 2026 Trimmed CG — Carlyle Group Inc. 14316J108 Units/share: 0.004363 → 0.004271 (-2.1%)
June 30, 2026 Trimmed CGNX — Cognex Corp. 192422103 Units/share: 0.002284 → 0.002248 (-1.6%)
June 30, 2026 Trimmed CHE — Chemed Corp. 16359R103 Units/share: 0.0001991 → 0.0001821 (-8.6%)
June 30, 2026 Trimmed CHH — Choice Hotels International Inc. 169905106 Units/share: 0.0002337 → 0.000225 (-3.7%)
June 30, 2026 Trimmed CHRD — Chord Energy Corp. 674215207 Units/share: 0.001567 → 0.001521 (-3.0%)
June 30, 2026 Trimmed CHWY — Chewy Inc. 16679L109 Units/share: 0.00217 → 0.002143 (-1.2%)
June 30, 2026 Trimmed CLF — Cleveland-Cliffs Inc. 185899101 Units/share: 0.01572 → 0.01541 (-2.0%)
June 30, 2026 Trimmed CLH — Clean Harbors Inc. 184496107 Units/share: 0.0006784 → 0.0006575 (-3.1%)
June 30, 2026 Trimmed CMC — Commercial Metals Co. 201723103 Units/share: 0.003057 → 0.002995 (-2.0%)
June 30, 2026 Trimmed CNH — CNH Industrial NV N20944109 Units/share: 0.02439 → 0.02378 (-2.5%)
June 30, 2026 Trimmed CNM — Core & Main Inc. Class A 21874C102 Units/share: 0.002914 → 0.002847 (-2.3%)
June 30, 2026 Trimmed CNO — CNO Financial Group Inc. 12621E103 Units/share: 0.002605 → 0.002522 (-3.2%)
June 30, 2026 Trimmed CNX — CNX Resources Corp. 12653C108 Units/share: 0.003924 → 0.003822 (-2.6%)
June 30, 2026 Exited CNXC 20602D101 Position exited — was 0.001206 units/share
June 30, 2026 Trimmed COLB — Columbia Banking System Inc. 197236102 Units/share: 0.008143 → 0.00782 (-4.0%)
June 30, 2026 Trimmed COLM — Columbia Sportswear Co. 198516106 Units/share: 0.0006982 → 0.0006494 (-7.0%)
June 30, 2026 Exited COTY 222070203 Position exited — was 0.01018 units/share
June 30, 2026 Trimmed CPRI — Capri Holdings Ltd. G1890L107 Units/share: 0.001709 → 0.001674 (-2.0%)
June 30, 2026 Trimmed CR — Crane Co. 224408104 Units/share: 0.0006613 → 0.0006498 (-1.7%)
June 30, 2026 Trimmed CRBG — Corebridge Financial Inc. 21871X109 Units/share: 0.007037 → 0.006541 (-7.0%)
June 30, 2026 Trimmed CROX — Crocs Inc. 227046109 Units/share: 0.0008031 → 0.0007786 (-3.0%)
June 30, 2026 Trimmed CRUS — Cirrus Logic Inc. 172755100 Units/share: 0.0006046 → 0.0005926 (-2.0%)
June 30, 2026 Trimmed CSL — Carlisle Cos. Inc. 142339100 Units/share: 0.0006409 → 0.000622 (-3.0%)
June 30, 2026 Trimmed CUBE — CubeSmart 229663109 Units/share: 0.003457 → 0.003364 (-2.7%)
June 30, 2026 Trimmed CUZ — Cousins Properties Inc. 222795502 Units/share: 0.00463 → 0.004446 (-4.0%)
June 30, 2026 Trimmed CVLT — CommVault Systems Inc. 204166102 Units/share: 0.0004727 → 0.000435 (-8.0%)
June 30, 2026 Trimmed CXT — Crane NXT Co. 224441105 Units/share: 0.0007762 → 0.0007625 (-1.8%)
June 30, 2026 Increased CYTK — Cytokinetics Inc. 23282W605 Units/share: 0.001675 → 0.001687 (0.7%)
June 30, 2026 Trimmed DAR — Darling Ingredients Inc. 237266101 Units/share: 0.00436 → 0.004293 (-1.5%)
June 30, 2026 Trimmed DCI — Donaldson Co. Inc. 257651109 Units/share: 0.001049 → 0.001032 (-1.6%)
June 30, 2026 Trimmed DINO — HF Sinclair Corp 403949100 Units/share: 0.00431 → 0.004139 (-4.0%)
June 30, 2026 Trimmed DKS — Dick's Sporting Goods Inc. 253393102 Units/share: 0.001098 → 0.001068 (-2.8%)
June 30, 2026 Trimmed DLB — Dolby Laboratories Inc. Class A 25659T107 Units/share: 0.000923 → 0.0008984 (-2.7%)
June 30, 2026 Trimmed DOCU — DocuSign Inc. Class A 256163106 Units/share: 0.002263 → 0.002142 (-5.3%)
June 30, 2026 Trimmed DTM — DT Midstream Inc. 23345M107 Units/share: 0.0007847 → 0.0007714 (-1.7%)
June 30, 2026 Trimmed DUOL — Duolingo Inc. 26603R106 Units/share: 0.000342 → 0.0003372 (-1.4%)
June 30, 2026 Trimmed EEFT — Euronet Worldwide Inc. 298736109 Units/share: 0.001078 → 0.0009524 (-11.6%)
June 30, 2026 Trimmed EGP — EastGroup Properties Inc. 277276101 Units/share: 0.0005577 → 0.0005507 (-1.3%)
June 30, 2026 Trimmed ELF — elf Beauty Inc. 26856L103 Units/share: 0.0005374 → 0.0005268 (-2.0%)
June 30, 2026 Trimmed ELS — Equity LifeStyle Properties Inc. 29472R108 Units/share: 0.002618 → 0.002567 (-2.0%)
June 30, 2026 Trimmed ENTG — Entegris Inc. 29362U104 Units/share: 0.002514 → 0.002472 (-1.7%)
June 30, 2026 Trimmed EPR — EPR Properties 26884U109 Units/share: 0.001007 → 0.0009925 (-1.5%)
June 30, 2026 Trimmed EQH — Equitable Holdings Inc. 29452E101 Units/share: 0.004061 → 0.003956 (-2.6%)
June 30, 2026 Trimmed ESAB — Esab Corp. 29605J106 Units/share: 0.0008809 → 0.000866 (-1.7%)
June 30, 2026 Trimmed ESNT — Essent Group Ltd. G3198U102 Units/share: 0.001526 → 0.001445 (-5.3%)
June 30, 2026 Trimmed EVR — Evercore Inc. Class A 29977A105 Units/share: 0.0004051 → 0.0003971 (-2.0%)
June 30, 2026 Trimmed EWBC — East West Bancorp Inc. 27579R104 Units/share: 0.001858 → 0.001813 (-2.4%)
June 30, 2026 Trimmed EXP — Eagle Materials Inc. 26969P108 Units/share: 0.0004245 → 0.0004162 (-2.0%)
June 30, 2026 Trimmed EXPO — Exponent Inc. 30214U102 Units/share: 0.0006602 → 0.0006296 (-4.6%)
June 30, 2026 Trimmed FAF — First American Financial Corp. 31847R102 Units/share: 0.002809 → 0.002753 (-2.0%)
June 30, 2026 Exited FAM6 Xec96c8f4971 Position exited — was 0.02429 units/share
June 30, 2026 New FAU6 — S&P MID 400 EMINI Sep26 X16a98fc2f8b New position — 0.03667 units/share
June 30, 2026 Trimmed FBIN — Fortune Brands Home & Security Inc. 34964C106 Units/share: 0.001424 → 0.001387 (-2.6%)
June 30, 2026 Trimmed FCN — FTI Consulting Inc. 302941109 Units/share: 0.0005005 → 0.0004795 (-4.2%)
June 30, 2026 Trimmed FFIN — First Financial Bankshares Inc. 32020R109 Units/share: 0.002083 → 0.002044 (-1.9%)
June 30, 2026 Trimmed FHN — First Horizon National Corp. 320517105 Units/share: 0.01337 → 0.01282 (-4.1%)
June 30, 2026 Trimmed FLG — Flagstar Bank NA 649445400 Units/share: 0.008256 → 0.008106 (-1.8%)
June 30, 2026 Trimmed FLR — Fluor Corp. 343412102 Units/share: 0.004443 → 0.003773 (-15.1%)
June 30, 2026 Trimmed FNB — FNB Corp./PA 302520101 Units/share: 0.009849 → 0.009616 (-2.4%)
June 30, 2026 Trimmed FND — Floor & Decor Holdings Inc. Class A 339750101 Units/share: 0.00297 → 0.00292 (-1.7%)
June 30, 2026 Trimmed FNF — Fidelity National Financial Inc. 31620R303 Units/share: 0.00703 → 0.006835 (-2.8%)
June 30, 2026 Trimmed FOUR — Shift4 Payments Inc. Class A 82452J109 Units/share: 0.0006522 → 0.0005527 (-15.3%)
June 30, 2026 Trimmed G — Genpact Ltd. G3922B107 Units/share: 0.002314 → 0.002258 (-2.4%)
June 30, 2026 Trimmed GAP — Gap Inc. 364760108 Units/share: 0.006254 → 0.006021 (-3.7%)
June 30, 2026 Trimmed GATX — GATX Corp. 361448103 Units/share: 0.0004133 → 0.0004028 (-2.5%)
June 30, 2026 Trimmed GBCI — Glacier Bancorp Inc. 37637Q105 Units/share: 0.003547 → 0.003481 (-1.9%)
June 30, 2026 Trimmed GEF — Greif Inc. Class A 397624107 Units/share: 0.0006823 → 0.0006693 (-1.9%)
June 30, 2026 Trimmed GGG — Graco Inc. 384109104 Units/share: 0.002239 → 0.002197 (-1.9%)
June 30, 2026 Trimmed GHC — Graham Holdings Co. Class B 384637104 Units/share: 0.00004872 → 0.00004697 (-3.6%)
June 30, 2026 Trimmed GLPI — Gaming and Leisure Properties Inc. 36467J108 Units/share: 0.004291 → 0.004208 (-1.9%)
June 30, 2026 Trimmed GME — GameStop Corp. Class A 36467W109 Units/share: 0.01136 → 0.01114 (-1.9%)
June 30, 2026 Trimmed GNTX — Gentex Corp. 371901109 Units/share: 0.003621 → 0.003453 (-4.6%)
June 30, 2026 Trimmed GPK — Graphic Packaging Holding Co. 388689101 Units/share: 0.008135 → 0.007995 (-1.7%)
June 30, 2026 Trimmed GT — Goodyear Tire & Rubber Co. 382550101 Units/share: 0.007891 → 0.007768 (-1.6%)
June 30, 2026 Trimmed GXO — GXO Logistics Inc. 36262G101 Units/share: 0.003156 → 0.003108 (-1.5%)
June 30, 2026 Trimmed H — Hyatt Hotels Corp. Class A 448579102 Units/share: 0.0003532 → 0.0003437 (-2.7%)
June 30, 2026 Trimmed HAE — Haemonetics Corp. 405024100 Units/share: 0.0005125 → 0.0005024 (-2.0%)
June 30, 2026 Trimmed HLI — Houlihan Lokey Inc. Class A 441593100 Units/share: 0.0007041 → 0.0006885 (-2.2%)
June 30, 2026 Trimmed HLNE — Hamilton Lane Inc. Class A 407497106 Units/share: 0.0005182 → 0.0005081 (-1.9%)
June 30, 2026 Trimmed HOG — Harley-Davidson Inc. 412822108 Units/share: 0.003256 → 0.002832 (-13.0%)
June 30, 2026 Increased HOMB — Home BancShares Inc./AR 436893200 Units/share: 0.005043 → 0.005061 (0.4%)
June 30, 2026 Trimmed HR — Healthcare Trust of America Inc. Class A 42226K105 Units/share: 0.009616 → 0.00936 (-2.7%)
June 30, 2026 Trimmed HRB — H&R Block Inc. 093671105 Units/share: 0.001677 → 0.001644 (-2.0%)
June 30, 2026 Trimmed HWC — Hancock Whitney Corp. 410120109 Units/share: 0.002267 → 0.002192 (-3.3%)
June 30, 2026 Trimmed IBOC — International Bancshares Corp. 459044103 Units/share: 0.0007901 → 0.0007749 (-1.9%)
June 30, 2026 Increased IDA — IDACORP Inc. 451107106 Units/share: 0.000715 → 0.0007183 (0.5%)
June 30, 2026 Trimmed ILMN — Illumina Inc. 452327109 Units/share: 0.001939 → 0.00188 (-3.0%)
June 30, 2026 Trimmed INGR — Ingredion Inc. 457187102 Units/share: 0.001737 → 0.001704 (-1.9%)
June 30, 2026 Trimmed IPGP — IPG Photonics Corp. 44980X109 Units/share: 0.0006967 → 0.000688 (-1.3%)
June 30, 2026 Trimmed IRT — Independence Realty Trust Inc. 45378A106 Units/share: 0.006529 → 0.006359 (-2.6%)
June 30, 2026 Trimmed JEF — Jefferies Financial Group Inc. 47233W109 Units/share: 0.004558 → 0.004418 (-3.1%)
June 30, 2026 Trimmed JHG — Janus Henderson Group plc G4474Y214 Units/share: 0.003398 → 0.003315 (-2.4%)
June 30, 2026 Trimmed JLL — Jones Lang LaSalle Inc. 48020Q107 Units/share: 0.001301 → 0.001253 (-3.7%)
June 30, 2026 Trimmed KBH — KB Home 48666K109 Units/share: 0.001741 → 0.001693 (-2.8%)
June 30, 2026 Trimmed KBR — KBR Inc. 48242W106 Units/share: 0.0035 → 0.003426 (-2.1%)
June 30, 2026 Trimmed KD — Kyndryl Holdings Inc. 50155Q100 Units/share: 0.0063 → 0.006063 (-3.8%)
June 30, 2026 Trimmed KEX — Kirby Corp. 497266106 Units/share: 0.0008067 → 0.0007804 (-3.3%)
June 30, 2026 Trimmed KNF — Knife River Corp. 498894104 Units/share: 0.0009371 → 0.0009201 (-1.8%)
June 30, 2026 Trimmed KNX — Knight-Swift Transportation Holdings Inc. 499049104 Units/share: 0.004475 → 0.00439 (-1.9%)
June 30, 2026 Trimmed KRC — Kilroy Realty Corp. 49427F108 Units/share: 0.003005 → 0.002891 (-3.8%)
June 30, 2026 Trimmed KRG — Kite Realty Group Trust 49803T300 Units/share: 0.005968 → 0.005486 (-8.1%)
June 30, 2026 Trimmed LAD — Lithia Motors Inc. Class A 536797103 Units/share: 0.0006684 → 0.0006161 (-7.8%)
June 30, 2026 Trimmed LAMR — Lamar Advertising Co. Class A 512816109 Units/share: 0.0009577 → 0.0009405 (-1.8%)
June 30, 2026 Trimmed LEA — Lear Corp. 521865204 Units/share: 0.001398 → 0.001353 (-3.2%)
June 30, 2026 Trimmed LECO — Lincoln Electric Holdings Inc. 533900106 Units/share: 0.0004854 → 0.0004736 (-2.4%)
June 30, 2026 Trimmed LFUS — Littelfuse Inc. 537008104 Units/share: 0.0003981 → 0.0003962 (-0.5%)
June 30, 2026 Trimmed LNTH — Lantheus Holdings Inc. 516544103 Units/share: 0.0005666 → 0.0005452 (-3.8%)
June 30, 2026 Trimmed LPX — Louisiana-Pacific Corp. 546347105 Units/share: 0.001747 → 0.001718 (-1.7%)
June 30, 2026 Trimmed LSCC — Lattice Semiconductor Corp. 518415104 Units/share: 0.001058 → 0.001045 (-1.2%)
June 30, 2026 Trimmed LSTR — Landstar System Inc. 515098101 Units/share: 0.0009388 → 0.0009166 (-2.4%)
June 30, 2026 Trimmed M — Macy's Inc. 55616P104 Units/share: 0.007329 → 0.007126 (-2.8%)
June 30, 2026 Trimmed MANH — Manhattan Associates Inc. 562750109 Units/share: 0.0006434 → 0.0006243 (-3.0%)
June 30, 2026 Exited MASI 574795100 Position exited — was 0.0005411 units/share
June 30, 2026 Trimmed MAT — Mattel Inc. 577081102 Units/share: 0.00514 → 0.00469 (-8.8%)
June 30, 2026 Trimmed MIDD — Middleby Corp. 596278101 Units/share: 0.001277 → 0.001124 (-12.0%)
June 30, 2026 Trimmed MKSI — MKS Instruments Inc. 55306N104 Units/share: 0.0005369 → 0.0005291 (-1.5%)
June 30, 2026 Trimmed MLI — Mueller Industries Inc. 624756102 Units/share: 0.0008568 → 0.0008363 (-2.4%)
June 30, 2026 Trimmed MMS — MAXIMUS Inc. 577933104 Units/share: 0.0006917 → 0.0006533 (-5.6%)
June 30, 2026 Trimmed MORN — Morningstar Inc. 617700109 Units/share: 0.0003228 → 0.000304 (-5.8%)
June 30, 2026 Trimmed MP — MP Materials Corp. 553368101 Units/share: 0.001522 → 0.001499 (-1.6%)
June 30, 2026 Trimmed MSA — MSA Safety Inc. 553498106 Units/share: 0.0004019 → 0.0003922 (-2.4%)
June 30, 2026 Trimmed MSM — MSC Industrial Direct Co. Inc. Class A 553530106 Units/share: 0.0007315 → 0.0007175 (-1.9%)
June 30, 2026 Trimmed MTDR — Matador Resources Co. 576485205 Units/share: 0.00322 → 0.003154 (-2.1%)
June 30, 2026 Trimmed MTG — MGIC Investment Corp. 552848103 Units/share: 0.002963 → 0.002802 (-5.4%)
June 30, 2026 Trimmed MTN — Vail Resorts Inc. 91879Q109 Units/share: 0.0005029 → 0.0004911 (-2.3%)
June 30, 2026 Trimmed MUR — Murphy Oil Corp. 626717102 Units/share: 0.003698 → 0.00364 (-1.6%)
June 30, 2026 Trimmed MUSA — Murphy USA Inc. 626755102 Units/share: 0.0004657 → 0.0004541 (-2.5%)
June 30, 2026 Trimmed MZTI — Lancaster Colony Corp. 513847103 Units/share: 0.0002798 → 0.0002745 (-1.9%)
June 30, 2026 Trimmed NFG — National Fuel Gas Co. 636180101 Units/share: 0.0009953 → 0.000976 (-1.9%)
June 30, 2026 Trimmed NJR — New Jersey Resources Corp. 646025106 Units/share: 0.00278 → 0.002726 (-1.9%)
June 30, 2026 Trimmed NNN — National Retail Properties Inc. 637417106 Units/share: 0.002984 → 0.002929 (-1.9%)
June 30, 2026 Trimmed NOV — NOV Inc. 62955J103 Units/share: 0.009934 → 0.009694 (-2.4%)
June 30, 2026 Trimmed NOVT — Novanta Inc. 67000B104 Units/share: 0.0005226 → 0.00051 (-2.4%)
June 30, 2026 Trimmed NSA — National Storage Affiliates Trust 637870106 Units/share: 0.001132 → 0.001113 (-1.7%)
June 30, 2026 Trimmed NTNX — Nutanix Inc. 67059N108 Units/share: 0.002981 → 0.002868 (-3.8%)
June 30, 2026 Trimmed NVST — Envista Holdings Corp. 29415F104 Units/share: 0.004517 → 0.004397 (-2.7%)
June 30, 2026 Trimmed NWE — Northwestern Energy Group Inc. 668074305 Units/share: 0.0009484 → 0.0009306 (-1.9%)
June 30, 2026 Trimmed NXST — Nexstar Media Group Inc. Class A 65336K103 Units/share: 0.0003536 → 0.0003491 (-1.3%)
June 30, 2026 Trimmed NXT — Nextpower Inc. Class A 65290E101 Units/share: 0.001432 → 0.001404 (-2.0%)
June 30, 2026 Trimmed OC — Owens Corning 690742101 Units/share: 0.002266 → 0.002176 (-4.0%)
June 30, 2026 Trimmed OGE — OGE Energy Corp. 670837103 Units/share: 0.005664 → 0.005574 (-1.6%)
June 30, 2026 Increased OGS — ONE Gas Inc. 68235P108 Units/share: 0.001654 → 0.001696 (2.5%)
June 30, 2026 Trimmed OHI — Omega Healthcare Investors Inc. 681936100 Units/share: 0.003748 → 0.0037 (-1.3%)
June 30, 2026 Trimmed OLED — Universal Display Corp. 91347P105 Units/share: 0.0006825 → 0.0006581 (-3.6%)
June 30, 2026 Trimmed OLN — Olin Corp. 680665205 Units/share: 0.003131 → 0.003078 (-1.7%)

Showing latest 200 of 614 changes

Dividends 16 payments

08
1.72%TTM yield
$1.84TTM payout / share
Annual (est.)
Ex-dateAmount / share
Dec. 22, 2025$1.8410
Dec. 23, 2024$1.6650
Dec. 20, 2023$1.3290
Dec. 20, 2022$1.5095
Dec. 21, 2021$1.5025
Dec. 22, 2020$1.5915
Dec. 16, 2019$1.1375
Dec. 13, 2018$0.9810
Dec. 21, 2017$0.9440
Dec. 20, 2016$0.7505
Dec. 17, 2015$0.7355
Dec. 22, 2014$0.7085
Dec. 20, 2013$0.3720
Dec. 24, 2012$0.5395
Dec. 23, 2011$0.3975
Dec. 27, 2010$0.1280

Institutional owners (13F) 180 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 $126,039,023 17.16% 1,104,927 Shares June 30, 2026
Mariner, LLC $97,880,038 13.32% 858,070 Shares June 30, 2026
ROCKLAND TRUST CO $93,024,542 12.66% 815,504 Shares June 30, 2026
TRUST POINT INC. $75,803,460 10.32% 664,535 Shares June 30, 2026
MORGAN STANLEY $43,861,041 5.97% 384,509 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $24,560,097 3.34% 215,307 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $24,191,326 3.29% 212,075 Shares June 30, 2026
Stordahl Capital Management, Inc. $20,078,614 2.73% 176,020 Shares June 30, 2026
Avior Wealth Management, LLC $18,397,971 2.50% 161,287 Shares June 30, 2026
LPL Financial LLC $17,635,401 2.40% 154,602 Shares June 30, 2026
Lutz Financial Services LLC $13,007,905 1.77% 114,034 Shares June 30, 2026
UBS Group AG $12,253,399 1.67% 107,420 Shares June 30, 2026
Aberdeen Wealth Management LLC $10,570,800 1.44% 92,669 Shares June 30, 2026
BALANCED WEALTH GROUP LLC $10,156,322 1.38% 89,036 Shares June 30, 2026
MidFirst Bank $9,645,987 1.31% 84,562 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $8,387,673 1.14% 73,531 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $8,384,280 1.14% 73,501 Shares June 30, 2026
Savant Capital, LLC $7,825,172 1.07% 72,486 Shares June 30, 2026
HighTower Advisors, LLC $6,136,370 0.84% 53,795 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $6,027,127 0.82% 52,837 Shares June 30, 2026
TRUIST FINANCIAL CORP $5,109,861 0.70% 44,796 Shares June 30, 2026
Kestra Advisory Services, LLC $4,531,105 0.62% 39,722 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $4,200,819 0.57% 37,120 Shares June 30, 2026
&PARTNERS $3,819,137 0.52% 33,481 Shares June 30, 2026
EP Wealth Advisors, LLC $3,758,314 0.51% 32,947 Shares June 30, 2026
Allworth Financial LP $3,730,525 0.51% 32,704 Shares June 30, 2026
M1 Capital Management LLC $3,582,140 0.49% 31,403 Shares June 30, 2026
JPMORGAN CHASE & CO $3,445,898 0.47% 30,264 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $3,298,538 0.45% 28,917 Shares June 30, 2026
FRANKLIN RESOURCES INC $3,273,809 0.45% 28,700 Shares June 30, 2026
Composition Wealth, LLC $2,819,626 0.38% 24,718 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $2,253,595 0.31% 19,782 Shares June 30, 2026
MONETA GROUP INVESTMENT ADVISORS LLC $2,052,462 0.28% 17,993 Shares June 30, 2026
COMERICA BANK $1,853,736 0.25% 18,352 Shares Dec. 31, 2025
Cetera Investment Advisers $1,825,079 0.25% 15,999 Shares June 30, 2026
Cornerstone Financial Management LLC $1,704,228 0.23% 14,940 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $1,537,570 0.21% 13,479 Shares June 30, 2026
FIFTH THIRD BANCORP $1,511,770 0.21% 13,253 Shares June 30, 2026
Fortitude Family Office, LLC $1,501,161 0.20% 13,160 Shares June 30, 2026
Private Advisor Group, LLC $1,424,138 0.19% 12,485 Shares June 30, 2026
SHUFRO ROSE & CO LLC $1,338,612 0.18% 11,735 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,217,939 0.17% 10,674 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $1,191,233 0.16% 10,443 Shares June 30, 2026
KEYBANK NATIONAL ASSOCIATION/OH $1,162,032 0.16% 10,187 Shares June 30, 2026
PFG Advisors $1,154,845 0.16% 10,124 Shares June 30, 2026
Heritage Investment Group, Inc. $1,091,878 0.15% 9,572 Shares June 30, 2026
AMERICAN FINANCIAL & TAX STRATEGIES INC $1,037,353 0.14% 9,094 Shares June 30, 2026
Creative Planning $1,013,441 0.14% 8,884 Shares June 30, 2026
D.A. DAVIDSON & CO. $952,370 0.13% 8,349 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $892,192 0.12% 7,821 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $816,513 0.11% 7,158 Shares June 30, 2026
Naviter Wealth, LLC $781,494 0.11% 6,851 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $759,644 0.10% 6,659 Shares June 30, 2026
ROYAL BANK OF CANADA $711,000 0.10% 6,241 Shares June 30, 2026
Rodgers & Associates, LTD $668,906 0.09% 5,864 Shares June 30, 2026
Goodman Financial Corp $660,760 0.09% 5,793 Shares June 30, 2026
MOSAIC FAMILY WEALTH PARTNERS, LLC $639,853 0.09% 5,609 Shares June 30, 2026
Merit Financial Group, LLC $636,967 0.09% 5,584 Shares June 30, 2026
Corient Private Wealth LP $619,256 0.08% 5,429 Shares June 30, 2026
Sovran Advisors, LLC $607,611 0.08% 5,251 Shares June 30, 2026
Meridian Wealth Management, LLC $605,894 0.08% 5,312 Shares June 30, 2026
HANOVER ADVISORS INC $568,639 0.08% 4,985 Shares June 30, 2026
OFC FINANCIAL PLANNING, LLC $564,190 0.08% 4,946 Shares June 30, 2026
HUNTINGTON NATIONAL BANK $558,373 0.08% 4,895 Shares June 30, 2026
Bruce G. Allen Investments, LLC $558,226 0.08% 4,894 Shares June 30, 2026
Trail Ridge Investment Advisors, LLC $557,346 0.08% 4,886 Shares June 30, 2026
CIBC WORLD MARKET INC. $542,289 0.07% 4,754 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $513,315 0.07% 4,500 Shares June 30, 2026
Atlas Brown,Inc. $503,505 0.07% 4,414 Shares June 30, 2026
BHK Investment Advisors, LLC $501,908 0.07% 4,400 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $500,767 0.07% 4,390 Shares June 30, 2026
TopTier Wealth Management, LLC $493,425 0.07% 4,326 Shares June 30, 2026
GHP Investment Advisors, Inc. $479,981 0.07% 4,708 Shares March 31, 2026
Ifrah Financial Services, Inc. $470,612 0.06% 4,126 Shares June 30, 2026
Summit Financial, LLC $457,660 0.06% 4,012 Shares June 30, 2026
Valmark Advisers, Inc. $433,694 0.06% 3,802 Shares June 30, 2026
AE Wealth Management LLC $428,447 0.06% 3,756 Shares June 30, 2026
Hobart Private Capital, LLC $428,447 0.06% 3,756 Shares June 30, 2026
Passive Capital Management, LLC. $406,666 0.06% 4,026 Shares June 30, 2026
FMR LLC $404,485 0.06% 3,546 Shares June 30, 2026
Wealthquest Corp $402,667 0.05% 3,530 Shares June 30, 2026
AMG National Trust Bank $396,964 0.05% 3,480 Shares June 30, 2026
Glenview Trust Co $368,902 0.05% 3,234 Shares June 30, 2026
Arax Advisory Partners $367,534 0.05% 3,222 Shares June 30, 2026
Wealthcare Advisory Partners LLC $359,099 0.05% 3,148 Shares June 30, 2026
IHT Wealth Management, LLC $357,679 0.05% 3,136 Shares June 30, 2026
Spire Wealth Management $355,670 0.05% 3,118 Shares June 30, 2026
INSIGHT 2811, INC. $350,545 0.05% 3,073 Shares June 30, 2026
Western Wealth Management, LLC $349,168 0.05% 3,061 Shares June 30, 2026
CITIZENS FINANCIAL GROUP INC/RI $345,397 0.05% 3,028 Shares June 30, 2026
LEVEL FOUR ADVISORY SERVICES, LLC $343,292 0.05% 3,009 Shares June 30, 2026
StoneX Group Inc. $327,153 0.04% 2,868 Shares June 30, 2026
NewEdge Advisors, LLC $326,696 0.04% 2,864 Shares June 30, 2026
PHILLIPS FINANCIAL MANAGEMENT, LLC $326,240 0.04% 2,860 Shares June 30, 2026
WealthCollab, LLC $320,283 0.04% 2,808 Shares June 30, 2026
IFG Advisors, LLC $315,974 0.04% 2,770 Shares June 30, 2026
U.S. Capital Wealth Advisors, LLC $303,811 0.04% 2,980 Shares March 31, 2026
Veratis Advisors, Inc. $292,236 0.04% 2,562 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $282,778 0.04% 2,479 Shares June 30, 2026
Keystone Financial Group $280,652 0.04% 2,460 Shares June 30, 2026

Peer funds

10

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