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

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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -5.83%▼ -5.65%
3M▼ -7.97%▼ -7.79%
6M▲ +7.00%▲ +7.36%
YTD▲ +3.51%▲ +4.04%
1Y▲ +5.13%▲ +5.86%
3Y▲ +52.02%▲ +56.01%
5Y▲ +43.12%▲ +49.97%
Maxsince July 14, 2000▲ +404.66%▲ +600.01%
Volatility 1Y16.12%
Volatility 3Y16.50%
Max drawdown 3Y -20.05% Nov. 29, 2024 → April 8, 2025
Beta 3Y0.86
Sharpe 1Y*0.39

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) +$100.5M
Quarter ending Jul 2026 -$96.7M
Trailing 12 months +$63.0M 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 215 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
VISA CLASS A V 7.60 ≈$145.2M 392,241 92826C839 0.03215 EQUITY USD
MASTERCARD CLASS A MA 5.73 ≈$109.4M 191,892 57636Q104 0.01573 EQUITY USD
CATERPILLAR INC CAT 4.58 ≈$87.6M 107,906 149123101 0.008845 EQUITY USD
GE AEROSPACE GE 4.20 ≈$80.2M 245,360 369604301 0.02011 EQUITY USD
RTX RTX 3.35 ≈$64.0M 320,427 75513E101 0.02626 EQUITY USD
GE VERNOVA GEV 3.12 ≈$59.5M 63,918 36828A101 0.005239 EQUITY USD
AMERICAN EXPRESS AXP 2.13 ≈$40.8M 126,124 025816109 0.01034 EQUITY USD
UNION PACIFIC UNP 2.13 ≈$40.6M 140,984 907818108 0.01156 EQUITY USD
DEERE DE 2.10 ≈$40.1M 58,646 244199105 0.004807 EQUITY USD
EATON PLC ETN 1.99 ≈$38.1M 92,310 IE00B8KQN827 0.007566 EQUITY USD
BOEING BA 1.95 ≈$37.3M 180,571 097023105 0.0148 EQUITY USD
CAPITAL ONE FINANCIAL CORP COF 1.62 ≈$30.9M 148,095 14040H105 0.01214 EQUITY USD
PARKER-HANNIFIN PH 1.48 ≈$28.3M 29,987 701094104 0.002458 EQUITY USD
ACCENTURE PLC CLASS A ACN 1.37 ≈$26.2M 145,794 G1151C101 0.01195 EQUITY USD
LOCKHEED MARTIN CORP LMT 1.35 ≈$25.8M 48,252 539830109 0.003955 EQUITY USD
AUTOMATIC DATA PROCESSING INC ADP 1.34 ≈$25.7M 95,232 053015103 0.007806 EQUITY USD
TRANE TECHNOLOGIES PLC TT 1.22 ≈$23.3M 52,480 IE00BK9ZQ967 0.004302 EQUITY USD
QUANTA SERVICES INC PWR 1.16 ≈$22.1M 35,458 74762E102 0.002906 EQUITY USD
CSX CSX 1.14 ≈$21.8M 441,139 126408103 0.03616 EQUITY USD
HOWMET AEROSPACE HWM 1.14 ≈$21.7M 94,563 443201108 0.007751 EQUITY USD
GENERAL DYNAMICS CORP GD 1.14 ≈$21.7M 60,788 369550108 0.004983 EQUITY USD
JOHNSON CONTROLS INTERNATIONAL PLC JCI 1.10 ≈$20.9M 145,416 IE00BY7QL619 0.01192 EQUITY USD
3M MMM 1.07 ≈$20.4M 124,039 88579Y101 0.01017 EQUITY USD
EMERSON ELECTRIC EMR 1.05 ≈$20.0M 133,465 291011104 0.01094 EQUITY USD
ILLINOIS TOOL INC ITW 0.96 ≈$18.3M 68,328 452308109 0.005601 EQUITY USD
CUMMINS INC CMI 0.95 ≈$18.2M 32,806 231021106 0.002689 EQUITY USD
UNITED PARCEL SERVICE INC CLASS B UPS 0.94 ≈$17.9M 177,411 911312106 0.01454 EQUITY USD
SHERWIN WILLIAMS SHW 0.92 ≈$17.6M 55,017 824348106 0.00451 EQUITY USD
NORFOLK SOUTHERN CORP NSC 0.91 ≈$17.4M 53,435 655844108 0.00438 EQUITY USD
BLOOM ENERGY CLASS A BE 0.87 ≈$16.6M 63,772 093712107 0.005227 EQUITY USD
NORTHROP GRUMMAN CORP NOC 0.87 ≈$16.6M 31,734 666807102 0.002601 EQUITY USD
FEDEX CORP FDX 0.86 ≈$16.3M 52,008 31428X106 0.004263 EQUITY USD
CINTAS CTAS 0.85 ≈$16.2M 81,003 172908105 0.00664 EQUITY USD
HONEYWELL INTERNATIONAL INC HON 0.80 ≈$15.4M 75,386 438516205 0.006179 EQUITY USD
PACCAR INC PCAR 0.79 ≈$15.2M 122,717 693718108 0.01006 EQUITY USD
TRANSDIGM GROUP TDG 0.79 ≈$15.1M 13,286 893641100 0.001089 EQUITY USD
UNITED RENTALS URI 0.77 ≈$14.8M 14,827 911363109 0.001215 EQUITY USD
CRH PUBLIC LIMITED PLC CRH 0.73 ≈$14.0M 158,811 IE0001827041 0.01302 EQUITY USD
KEYSIGHT TECHNOLOGIES KEYS 0.70 ≈$13.3M 40,577 49338L103 0.003326 EQUITY USD
COMFORT SYSTEMS USA FIX 0.70 ≈$13.3M 8,278 199908104 0.0006785 EQUITY USD
WW GRAINGER INC GWW 0.69 ≈$13.2M 10,328 384802104 0.0008466 EQUITY USD
AMETEK INC AME 0.67 ≈$12.8M 54,348 031100100 0.004455 EQUITY USD
HONEYWELL AEROSPACE INC HONA 0.61 ≈$11.7M 75,412 43849R105 0.006181 EQUITY USD
PAYPAL HOLDINGS PYPL 0.60 ≈$11.4M 212,874 70450Y103 0.01745 EQUITY USD
ROCKWELL AUTOMATION INC ROK 0.59 ≈$11.3M 26,698 773903109 0.002188 EQUITY USD
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 0.59 ≈$11.3M 40,101 929740108 0.003287 EQUITY USD
L3HARRIS TECHNOLOGIES LHX 0.58 ≈$11.1M 44,213 502431109 0.003624 EQUITY USD
CARRIER GLOBAL CARR 0.55 ≈$10.6M 185,594 14448C104 0.01521 EQUITY USD
FERGUSON ENTERPRISES INC FERG 0.53 ≈$10.1M 45,483 31488V107 0.003728 EQUITY USD
BLOCK CLASS A XYZ 0.52 ≈$9.9M 123,804 852234103 0.01015 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
Industrials 72.7%
Financials 20.2%
Materials 3.4%
Technology 2.0%
Healthcare 0.3%
Consumer Discretionary 0.1%
Consumer products 0.1%
Other/Unmapped 1.2%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed AAON — AAON 000360206 Units/share: 0.001337 → 0.001332 (-0.4%)
Sept. 10, 2026 Trimmed ACM — AECOM 00766T100 Units/share: 0.002528 → 0.002517 (-0.4%)
Sept. 10, 2026 Trimmed ACN — ACCENTURE PLC CLASS A G1151C101 Units/share: 0.012 → 0.01195 (-0.4%)
Sept. 10, 2026 Trimmed ADP — AUTOMATIC DATA PROCESSING INC 053015103 Units/share: 0.007839 → 0.007806 (-0.4%)
Sept. 10, 2026 Trimmed ADT — ADT INC 00090Q103 Units/share: 0.01091 → 0.01087 (-0.4%)
Sept. 10, 2026 Trimmed AFRM — AFFIRM HOLDINGS CLASS A 00827B106 Units/share: 0.005482 → 0.005459 (-0.4%)
Sept. 10, 2026 Trimmed AGCO — AGCO 001084102 Units/share: 0.001176 → 0.001171 (-0.4%)
Sept. 10, 2026 Trimmed AIT — APPLIED INDUSTRIAL TECHNOLOGIES 03820C105 Units/share: 0.0007187 → 0.0007157 (-0.4%)
Sept. 10, 2026 Trimmed ALLE — ALLEGION PLC IE00BFRT3W74 Units/share: 0.001665 → 0.001658 (-0.4%)
Sept. 10, 2026 Trimmed ALSN — ALLISON TRANSMISSION HOLDINGS 01973R101 Units/share: 0.001621 → 0.001614 (-0.4%)
Sept. 10, 2026 Trimmed AMCR — AMCOR PLC JE00BV7DQ550 Units/share: 0.009011 → 0.008973 (-0.4%)
Sept. 10, 2026 Trimmed AME — AMETEK INC 031100100 Units/share: 0.004473 → 0.004455 (-0.4%)
Sept. 10, 2026 Trimmed AMTM — AMENTUM HOLDINGS 023939101 Units/share: 0.002963 → 0.002951 (-0.4%)
Sept. 10, 2026 Trimmed AOS — A O SMITH 831865209 Units/share: 0.002197 → 0.002188 (-0.4%)
Sept. 10, 2026 Trimmed APG — API GROUP 00187Y100 Units/share: 0.007446 → 0.007415 (-0.4%)
Sept. 10, 2026 Trimmed ATI — ATI 01741R102 Units/share: 0.002646 → 0.002635 (-0.4%)
Sept. 10, 2026 Trimmed ATR — APTARGROUP 038336103 Units/share: 0.001243 → 0.001238 (-0.4%)
Sept. 10, 2026 Trimmed AUR — AURORA INNOVATION CLASS A 051774107 Units/share: 0.02348 → 0.02338 (-0.4%)
Sept. 10, 2026 Trimmed AVAV — AEROVIRONMENT 008073108 Units/share: 0.0007398 → 0.0007368 (-0.4%)
Sept. 10, 2026 Trimmed AWI — ARMSTRONG WORLD INDUSTRIES 04247X102 Units/share: 0.0008302 → 0.0008267 (-0.4%)
Sept. 10, 2026 Trimmed AXON — AXON ENTERPRISE 05464C101 Units/share: 0.001511 → 0.001504 (-0.4%)
Sept. 10, 2026 Trimmed AXP — AMERICAN EXPRESS 025816109 Units/share: 0.01038 → 0.01034 (-0.4%)
Sept. 10, 2026 Trimmed AXTA — AXALTA COATING SYSTEMS G0750C108 Units/share: 0.00419 → 0.004173 (-0.4%)
Sept. 10, 2026 Trimmed AYI — ACUITY 00508Y102 Units/share: 0.0005917 → 0.0005892 (-0.4%)
Sept. 10, 2026 Trimmed BA — BOEING 097023105 Units/share: 0.01486 → 0.0148 (-0.4%)
Sept. 10, 2026 Trimmed BAH — BOOZ ALLEN HAMILTON HOLDING CLASS 099502106 Units/share: 0.00235 → 0.00234 (-0.4%)
Sept. 10, 2026 Trimmed BALL — BALL CORP 058498106 Units/share: 0.005194 → 0.005173 (-0.4%)
Sept. 10, 2026 Trimmed BC — BRUNSWICK CORP 117043109 Units/share: 0.001255 → 0.00125 (-0.4%)
Sept. 10, 2026 Trimmed BE — BLOOM ENERGY CLASS A 093712107 Units/share: 0.005249 → 0.005227 (-0.4%)
Sept. 10, 2026 Trimmed BILL — BILL HOLDINGS 090043100 Units/share: 0.001685 → 0.001678 (-0.4%)
Sept. 10, 2026 Trimmed BLDR — BUILDERS FIRSTSOURCE INC 12008R107 Units/share: 0.002057 → 0.002048 (-0.4%)
Sept. 10, 2026 Trimmed BWXT — BWX TECHNOLOGIES INC 05605H100 Units/share: 0.001786 → 0.001779 (-0.4%)
Sept. 10, 2026 Trimmed CARR — CARRIER GLOBAL 14448C104 Units/share: 0.01528 → 0.01521 (-0.4%)
Sept. 10, 2026 Trimmed CAT — CATERPILLAR INC 149123101 Units/share: 0.008882 → 0.008845 (-0.4%)
Sept. 10, 2026 Trimmed CCK — CROWN HOLDINGS INC 228368106 Units/share: 0.002179 → 0.00217 (-0.4%)
Sept. 10, 2026 Trimmed CGNX — COGNEX 192422103 Units/share: 0.003265 → 0.003252 (-0.4%)
Sept. 10, 2026 Trimmed CHRW — CH ROBINSON WORLDWIDE 12541W209 Units/share: 0.002294 → 0.002284 (-0.4%)
Sept. 10, 2026 Trimmed CMI — CUMMINS INC 231021106 Units/share: 0.0027 → 0.002689 (-0.4%)
Sept. 10, 2026 Trimmed CNH — CNH INDUSTRIAL N.V. NL0010545661 Units/share: 0.01707 → 0.017 (-0.4%)
Sept. 10, 2026 Trimmed CNM — CORE & MAIN INC CLASS A 21874C102 Units/share: 0.003673 → 0.003657 (-0.4%)
Sept. 10, 2026 Trimmed COF — CAPITAL ONE FINANCIAL CORP 14040H105 Units/share: 0.01219 → 0.01214 (-0.4%)
Sept. 10, 2026 Trimmed CPAY — CORPAY 219948106 Units/share: 0.001248 → 0.001242 (-0.4%)
Sept. 10, 2026 Trimmed CR — CRANE 224408104 Units/share: 0.0009687 → 0.0009646 (-0.4%)
Sept. 10, 2026 Trimmed CRH — CRH PUBLIC LIMITED PLC IE0001827041 Units/share: 0.01307 → 0.01302 (-0.4%)
Sept. 10, 2026 Trimmed CSL — CARLISLE COMPANIES 142339100 Units/share: 0.0007825 → 0.0007793 (-0.4%)
Sept. 10, 2026 Trimmed CSX — CSX 126408103 Units/share: 0.03631 → 0.03616 (-0.4%)
Sept. 10, 2026 Trimmed CTAS — CINTAS 172908105 Units/share: 0.006667 → 0.00664 (-0.4%)
Sept. 10, 2026 Trimmed CW — CURTISS WRIGHT 231561101 Units/share: 0.0007205 → 0.0007175 (-0.4%)
Sept. 10, 2026 Trimmed DCI — DONALDSON 257651109 Units/share: 0.002258 → 0.002249 (-0.4%)
Sept. 10, 2026 Trimmed DD — DUPONT DE NEMOURS 26614N201 Units/share: 0.002666 → 0.002655 (-0.4%)
Sept. 10, 2026 Trimmed DE — DEERE 244199105 Units/share: 0.004827 → 0.004807 (-0.4%)
Sept. 10, 2026 Trimmed DOV — DOVER CORP 260003108 Units/share: 0.002605 → 0.002594 (-0.4%)
Sept. 10, 2026 Trimmed DOW — DOW 260557103 Units/share: 0.01411 → 0.01405 (-0.4%)
Sept. 10, 2026 Trimmed DRS — LEONARDO DRS INC 52661A108 Units/share: 0.001488 → 0.001482 (-0.4%)
Sept. 10, 2026 Trimmed DY — DYCOM INDUSTRIES INC 267475101 Units/share: 0.00058 → 0.0005776 (-0.4%)
Sept. 10, 2026 Trimmed ECG — EVERUS CONSTRUCTION GROUP 300426103 Units/share: 0.0009896 → 0.0009854 (-0.4%)
Sept. 10, 2026 Trimmed EEFT — EURONET WORLDWIDE INC 298736109 Units/share: 0.0006846 → 0.0006818 (-0.4%)
Sept. 10, 2026 Trimmed EFX — EQUIFAX 294429105 Units/share: 0.002321 → 0.002311 (-0.4%)
Sept. 10, 2026 Trimmed EME — EMCOR GROUP 29084Q100 Units/share: 0.0008636 → 0.0008601 (-0.4%)
Sept. 10, 2026 Trimmed EMR — EMERSON ELECTRIC 291011104 Units/share: 0.01099 → 0.01094 (-0.4%)
Sept. 10, 2026 Trimmed ESAB — ESAB CORP 29605J106 Units/share: 0.001109 → 0.001105 (-0.4%)
Sept. 10, 2026 Trimmed ETN — EATON PLC IE00B8KQN827 Units/share: 0.007598 → 0.007566 (-0.4%)
Sept. 10, 2026 Trimmed EXLS — EXLSERVICE HOLDINGS 302081104 Units/share: 0.002917 → 0.002905 (-0.4%)
Sept. 10, 2026 Trimmed EXP — EAGLE MATERIALS INC 26969P108 Units/share: 0.0006126 → 0.00061 (-0.4%)
Sept. 10, 2026 Trimmed EXPD — EXPEDITORS INTERNATIONAL OF WASHIN 302130109 Units/share: 0.002592 → 0.002582 (-0.4%)
Sept. 10, 2026 Trimmed FBIN — FORTUNE BRANDS INNOVATIONS 34964C106 Units/share: 0.002252 → 0.002243 (-0.4%)
Sept. 10, 2026 Trimmed FCN — FTI CONSULTING 302941109 Units/share: 0.0005764 → 0.000574 (-0.4%)
Sept. 10, 2026 Trimmed FDX — FEDEX CORP 31428X106 Units/share: 0.004281 → 0.004263 (-0.4%)
Sept. 10, 2026 Trimmed FDXF — FEDEX FREIGHT HOLDING COMPANY INC 314352105 Units/share: 0.002137 → 0.002128 (-0.4%)
Sept. 10, 2026 Trimmed FERG — FERGUSON ENTERPRISES INC 31488V107 Units/share: 0.003744 → 0.003728 (-0.4%)
Sept. 10, 2026 Trimmed FICO — FAIR ISAAC 303250104 Units/share: 0.0004412 → 0.0004394 (-0.4%)
Sept. 10, 2026 Trimmed FIS — FIDELITY NATIONAL INFORMATION SERV 31620M106 Units/share: 0.01013 → 0.01009 (-0.4%)
Sept. 10, 2026 Trimmed FISV — FISERV INC 337738108 Units/share: 0.01037 → 0.01033 (-0.4%)
Sept. 10, 2026 Trimmed FIX — COMFORT SYSTEMS USA 199908104 Units/share: 0.0006813 → 0.0006785 (-0.4%)
Sept. 10, 2026 Trimmed FLS — FLOWSERVE 34354P105 Units/share: 0.002496 → 0.002486 (-0.4%)
Sept. 10, 2026 Trimmed FOUR — SHIFT4 PAYMENTS CLASS A 82452J109 Units/share: 0.00109 → 0.001085 (-0.4%)
Sept. 10, 2026 Trimmed FPS — FORGENT POWER SOLUTIONS CLASS A 34631F102 Units/share: 0.003233 → 0.00322 (-0.4%)
Sept. 10, 2026 Trimmed FTAI — FTAI AVIATION KYG3730V1059 Units/share: 0.001985 → 0.001976 (-0.4%)
Sept. 10, 2026 Trimmed FTV — FORTIVE 34959J108 Units/share: 0.005938 → 0.005913 (-0.4%)
Sept. 10, 2026 Trimmed G — GENPACT G3922B107 Units/share: 0.003014 → 0.003002 (-0.4%)
Sept. 10, 2026 Trimmed GD — GENERAL DYNAMICS CORP 369550108 Units/share: 0.005003 → 0.004983 (-0.4%)
Sept. 10, 2026 Trimmed GE — GE AEROSPACE 369604301 Units/share: 0.0202 → 0.02011 (-0.4%)
Sept. 10, 2026 Trimmed GEV — GE VERNOVA 36828A101 Units/share: 0.005261 → 0.005239 (-0.4%)
Sept. 10, 2026 Trimmed GGG — GRACO 384109104 Units/share: 0.003227 → 0.003214 (-0.4%)
Sept. 10, 2026 Trimmed GNRC — GENERAC HOLDINGS 368736104 Units/share: 0.00113 → 0.001126 (-0.4%)
Sept. 10, 2026 Trimmed GPK — GRAPHIC PACKAGING HOLDING 388689101 Units/share: 0.005672 → 0.005649 (-0.4%)
Sept. 10, 2026 Trimmed GPN — GLOBAL PAYMENTS INC 37940X102 Units/share: 0.004493 → 0.004474 (-0.4%)
Sept. 10, 2026 Trimmed GTES — GATES INDUSTRIAL PLC BMG391041073 Units/share: 0.004917 → 0.004896 (-0.4%)
Sept. 10, 2026 Trimmed GWW — WW GRAINGER INC 384802104 Units/share: 0.0008502 → 0.0008466 (-0.4%)
Sept. 10, 2026 Trimmed GXO — GXO LOGISTICS 36262G101 Units/share: 0.002237 → 0.002227 (-0.4%)
Sept. 10, 2026 Trimmed HAYW — HAYWARD HOLDINGS 421298100 Units/share: 0.004108 → 0.004091 (-0.4%)
Sept. 10, 2026 Trimmed HEI — HEICO 422806109 Units/share: 0.0008328 → 0.0008293 (-0.4%)
Sept. 10, 2026 Trimmed HEI A — HEICO CLASS A 422806208 Units/share: 0.001471 → 0.001465 (-0.4%)
Sept. 10, 2026 Trimmed HII — HUNTINGTON INGALLS INDUSTRIES 446413106 Units/share: 0.000766 → 0.000763 (-0.4%)
Sept. 10, 2026 Trimmed HON — HONEYWELL INTERNATIONAL INC 438516205 Units/share: 0.006205 → 0.006179 (-0.4%)
Sept. 10, 2026 Trimmed HONA — HONEYWELL AEROSPACE INC 43849R105 Units/share: 0.006207 → 0.006181 (-0.4%)
Sept. 10, 2026 Trimmed HUBB — HUBBELL INC 443510607 Units/share: 0.001036 → 0.001032 (-0.4%)
Sept. 10, 2026 Trimmed HWM — HOWMET AEROSPACE 443201108 Units/share: 0.007783 → 0.007751 (-0.4%)
Sept. 10, 2026 Trimmed IESC — IES INC 44951W106 Units/share: 0.0003418 → 0.0003404 (-0.4%)
Sept. 10, 2026 Trimmed IEX — IDEX 45167R104 Units/share: 0.001446 → 0.00144 (-0.4%)
Sept. 10, 2026 Trimmed IR — INGERSOLL RAND INC 45687V106 Units/share: 0.007649 → 0.007617 (-0.4%)
Sept. 10, 2026 Trimmed ITT — ITT INC 45073V108 Units/share: 0.001741 → 0.001734 (-0.4%)
Sept. 10, 2026 Trimmed ITW — ILLINOIS TOOL INC 452308109 Units/share: 0.005624 → 0.005601 (-0.4%)
Sept. 10, 2026 Increased IXIU6 — XAI INDUSTRIAL SEP 26 X30229cdef47 Units/share: 0.000001306 → 0.000001311 (0.4%)
Sept. 10, 2026 Trimmed J — JACOBS SOLUTIONS INC 46982L108 Units/share: 0.002284 → 0.002274 (-0.4%)
Sept. 10, 2026 Trimmed JBHT — JB HUNT TRANSPORT SERVICES 445658107 Units/share: 0.001467 → 0.001461 (-0.4%)
Sept. 10, 2026 Trimmed JCI — JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 Units/share: 0.01197 → 0.01192 (-0.4%)
Sept. 10, 2026 Trimmed JHX — JAMES HARDIE INDUSTRIES PLC IE000R94NGM2 Units/share: 0.0029 → 0.002888 (-0.4%)
Sept. 10, 2026 Trimmed JKHY — JACK HENRY AND ASSOCIATES INC 426281101 Units/share: 0.001409 → 0.001403 (-0.4%)
Sept. 10, 2026 Trimmed KEX — KIRBY CORP 497266106 Units/share: 0.001046 → 0.001042 (-0.4%)
Sept. 10, 2026 Trimmed KEYS — KEYSIGHT TECHNOLOGIES 49338L103 Units/share: 0.00334 → 0.003326 (-0.4%)
Sept. 10, 2026 Trimmed KNX — KNIGHT-SWIFT TRANSPORTATION HOLDIN 499049104 Units/share: 0.003092 → 0.003079 (-0.4%)
Sept. 10, 2026 Trimmed KRMN — KARMAN HOLDINGS INC 485924104 Units/share: 0.001329 → 0.001324 (-0.4%)
Sept. 10, 2026 Trimmed KTOS — KRATOS DEFENSE AND SECURITY SOLUTI 50077B207 Units/share: 0.003625 → 0.00361 (-0.4%)
Sept. 10, 2026 Trimmed LECO — LINCOLN ELECTRIC HOLDINGS 533900106 Units/share: 0.00104 → 0.001036 (-0.4%)
Sept. 10, 2026 Trimmed LFUS — LITTELFUSE 537008104 Units/share: 0.0004857 → 0.0004838 (-0.4%)
Sept. 10, 2026 Trimmed LHX — L3HARRIS TECHNOLOGIES 502431109 Units/share: 0.003639 → 0.003624 (-0.4%)
Sept. 10, 2026 Trimmed LII — LENNOX INTERNATIONAL 526107107 Units/share: 0.0006152 → 0.0006126 (-0.4%)
Sept. 10, 2026 Trimmed LMT — LOCKHEED MARTIN CORP 539830109 Units/share: 0.003971 → 0.003955 (-0.4%)
Sept. 10, 2026 Trimmed LOAR — LOAR HOLDINGS 53947R105 Units/share: 0.0008548 → 0.0008512 (-0.4%)
Sept. 10, 2026 Trimmed LPX — LOUISIANA PACIFIC 546347105 Units/share: 0.001232 → 0.001227 (-0.4%)
Sept. 10, 2026 Trimmed LSTR — LANDSTAR SYSTEM 515098101 Units/share: 0.0006643 → 0.0006616 (-0.4%)
Sept. 10, 2026 Trimmed MA — MASTERCARD CLASS A 57636Q104 Units/share: 0.01579 → 0.01573 (-0.4%)
Sept. 10, 2026 Trimmed MAS — MASCO 574599106 Units/share: 0.00394 → 0.003923 (-0.4%)
Sept. 10, 2026 Trimmed MFP — MIDERA FOOD PROCESSING INC 59739R104 Units/share: 0.0008412 → 0.0008378 (-0.4%)
Sept. 10, 2026 Trimmed MHK — MOHAWK INDUSTRIES 608190104 Units/share: 0.0009849 → 0.0009809 (-0.4%)
Sept. 10, 2026 Trimmed MIDD — MIDDLEBY 596278101 Units/share: 0.0008412 → 0.0008378 (-0.4%)
Sept. 10, 2026 Trimmed MKSI — MKS 55306N104 Units/share: 0.001314 → 0.001309 (-0.4%)
Sept. 10, 2026 Trimmed MLM — MARTIN MARIETTA MATERIALS 573284106 Units/share: 0.001167 → 0.001162 (-0.4%)
Sept. 10, 2026 Trimmed MMM — 3M 88579Y101 Units/share: 0.01021 → 0.01017 (-0.4%)
Sept. 10, 2026 Trimmed MOD — MODINE MANUFACTURING 607828100 Units/share: 0.001016 → 0.001012 (-0.4%)
Sept. 10, 2026 Trimmed MSA — MSA SAFETY INC 553498106 Units/share: 0.0007147 → 0.0007117 (-0.4%)
Sept. 10, 2026 Trimmed MSM — MSC INDUSTRIAL CLASS A 553530106 Units/share: 0.0008813 → 0.0008777 (-0.4%)
Sept. 10, 2026 Trimmed MTD — METTLER TOLEDO 592688105 Units/share: 0.0003954 → 0.0003938 (-0.4%)
Sept. 10, 2026 Trimmed MTZ — MASTEC INC 576323109 Units/share: 0.001216 → 0.001211 (-0.4%)
Sept. 10, 2026 Trimmed NDSN — NORDSON 655663102 Units/share: 0.00103 → 0.001026 (-0.4%)
Sept. 10, 2026 Trimmed NOC — NORTHROP GRUMMAN CORP 666807102 Units/share: 0.002612 → 0.002601 (-0.4%)
Sept. 10, 2026 Trimmed NSC — NORFOLK SOUTHERN CORP 655844108 Units/share: 0.004398 → 0.00438 (-0.4%)
Sept. 10, 2026 Trimmed NVT — NVENT ELECTRIC PLC IE00BDVJJQ56 Units/share: 0.003142 → 0.003129 (-0.4%)
Sept. 10, 2026 Trimmed OC — OWENS CORNING 690742101 Units/share: 0.00156 → 0.001553 (-0.4%)
Sept. 10, 2026 Trimmed ODFL — OLD DOMINION FREIGHT LINE 679580100 Units/share: 0.003646 → 0.003631 (-0.4%)
Sept. 10, 2026 Trimmed OSK — OSHKOSH CORP 688239201 Units/share: 0.001221 → 0.001216 (-0.4%)
Sept. 10, 2026 Trimmed OTIS — OTIS WORLDWIDE 68902V107 Units/share: 0.007511 → 0.00748 (-0.4%)
Sept. 10, 2026 Trimmed PAYX — PAYCHEX 704326107 Units/share: 0.006289 → 0.006263 (-0.4%)
Sept. 10, 2026 Trimmed PCAR — PACCAR INC 693718108 Units/share: 0.0101 → 0.01006 (-0.4%)
Sept. 10, 2026 Trimmed PCTY — PAYLOCITY HOLDING CORP 70438V106 Units/share: 0.0008565 → 0.000853 (-0.4%)
Sept. 10, 2026 Trimmed PH — PARKER-HANNIFIN 701094104 Units/share: 0.002468 → 0.002458 (-0.4%)
Sept. 10, 2026 Trimmed PKG — PACKAGING CORP OF AMERICA 695156109 Units/share: 0.001699 → 0.001692 (-0.4%)
Sept. 10, 2026 Trimmed PL — PLANET LABS CLASS A 72703X106 Units/share: 0.005419 → 0.005397 (-0.4%)
Sept. 10, 2026 Trimmed PNR — PENTAIR IE00BLS09M33 Units/share: 0.003134 → 0.003121 (-0.4%)
Sept. 10, 2026 Trimmed POWL — POWELL INDUSTRIES INC 739128106 Units/share: 0.0005609 → 0.0005586 (-0.4%)
Sept. 10, 2026 Trimmed PPG — PPG INDUSTRIES 693506107 Units/share: 0.004362 → 0.004344 (-0.4%)
Sept. 10, 2026 Trimmed PRIM — PRIMORIS SERVICES 74164F103 Units/share: 0.001043 → 0.001039 (-0.4%)
Sept. 10, 2026 Trimmed PWR — QUANTA SERVICES INC 74762E102 Units/share: 0.002919 → 0.002906 (-0.4%)
Sept. 10, 2026 Trimmed PYPL — PAYPAL HOLDINGS 70450Y103 Units/share: 0.01752 → 0.01745 (-0.4%)
Sept. 10, 2026 Trimmed QXO — QXO INC 82846H405 Units/share: 0.01872 → 0.01865 (-0.4%)
Sept. 10, 2026 Trimmed R — RYDER SYSTEM 783549108 Units/share: 0.0007354 → 0.0007324 (-0.4%)
Sept. 10, 2026 Trimmed RAL — RALLIANT 750940108 Units/share: 0.002198 → 0.002189 (-0.4%)
Sept. 10, 2026 Trimmed RHI — ROBERT HALF 770323103 Units/share: 0.001915 → 0.001908 (-0.4%)
Sept. 10, 2026 Trimmed RKLB — ROCKET LAB CORP 773121108 Units/share: 0.01049 → 0.01045 (-0.4%)
Sept. 10, 2026 Trimmed ROK — ROCKWELL AUTOMATION INC 773903109 Units/share: 0.002197 → 0.002188 (-0.4%)
Sept. 10, 2026 Trimmed RPM — RPM INTERNATIONAL INC 749685103 Units/share: 0.002466 → 0.002456 (-0.4%)
Sept. 10, 2026 Trimmed RRX — REGAL REXNORD 758750103 Units/share: 0.001296 → 0.00129 (-0.4%)
Sept. 10, 2026 Trimmed RTX — RTX 75513E101 Units/share: 0.02637 → 0.02626 (-0.4%)
Sept. 10, 2026 Trimmed SAIA — SAIA INC 78709Y105 Units/share: 0.0005217 → 0.0005196 (-0.4%)
Sept. 10, 2026 Trimmed SARO — STANDARDAERO 85423L103 Units/share: 0.004489 → 0.00447 (-0.4%)
Sept. 10, 2026 Trimmed SHW — SHERWIN WILLIAMS 824348106 Units/share: 0.004528 → 0.00451 (-0.4%)
Sept. 10, 2026 Trimmed SLGN — SILGAN HOLDINGS 827048109 Units/share: 0.001718 → 0.001711 (-0.4%)
Sept. 10, 2026 Trimmed SNA — SNAP ON INC 833034101 Units/share: 0.0009893 → 0.0009852 (-0.4%)
Sept. 10, 2026 Trimmed SNDR — SCHNEIDER NATIONAL CLASS B 80689H102 Units/share: 0.0009993 → 0.0009952 (-0.4%)
Sept. 10, 2026 Trimmed SON — SONOCO PRODUCTS 835495102 Units/share: 0.001904 → 0.001896 (-0.4%)
Sept. 10, 2026 Trimmed SPXC — SPX TECHNOLOGIES INC 78473E103 Units/share: 0.0009522 → 0.0009482 (-0.4%)
Sept. 10, 2026 Trimmed SSD — SIMPSON MANUFACTURING 829073105 Units/share: 0.0008077 → 0.0008043 (-0.4%)
Sept. 10, 2026 Trimmed ST — SENSATA TECHNOLOGIES HOLDING PLC GB00BFMBMT84 Units/share: 0.002847 → 0.002835 (-0.4%)
Sept. 10, 2026 Trimmed STRL — STERLING INFRASTRUCTURE 859241101 Units/share: 0.000587 → 0.0005847 (-0.4%)
Sept. 10, 2026 Trimmed SUNB — SUNBELT RENTALS HOLDINGS INC 866966104 Units/share: 0.00802 → 0.007987 (-0.4%)
Sept. 10, 2026 Trimmed SW — SMURFIT WESTROCK PLC IE00028FXN24 Units/share: 0.01022 → 0.01018 (-0.4%)
Sept. 10, 2026 Trimmed SWK — STANLEY BLACK & DECKER INC 854502101 Units/share: 0.003035 → 0.003022 (-0.4%)
Sept. 10, 2026 Trimmed SYF — SYNCHRONY FINANCIAL 87165B103 Units/share: 0.006569 → 0.006542 (-0.4%)
Sept. 10, 2026 Trimmed TDG — TRANSDIGM GROUP 893641100 Units/share: 0.001094 → 0.001089 (-0.4%)
Sept. 10, 2026 Trimmed TDY — TELEDYNE TECHNOLOGIES INC 879360105 Units/share: 0.0008998 → 0.0008961 (-0.4%)
Sept. 10, 2026 Trimmed TREX — TREX 89531P105 Units/share: 0.002003 → 0.001995 (-0.4%)
Sept. 10, 2026 Trimmed TRMB — TRIMBLE INC 896239100 Units/share: 0.004524 → 0.004505 (-0.4%)
Sept. 10, 2026 Trimmed TRU — TRANSUNION 89400J107 Units/share: 0.003763 → 0.003747 (-0.4%)
Sept. 10, 2026 Trimmed TT — TRANE TECHNOLOGIES PLC IE00BK9ZQ967 Units/share: 0.00432 → 0.004302 (-0.4%)
Sept. 10, 2026 Trimmed TTC — TORO 891092108 Units/share: 0.001873 → 0.001865 (-0.4%)
Sept. 10, 2026 Trimmed TTEK — TETRA TECH 88162G103 Units/share: 0.005101 → 0.00508 (-0.4%)
Sept. 10, 2026 Trimmed TXT — TEXTRON INC 883203101 Units/share: 0.00338 → 0.003366 (-0.4%)
Sept. 10, 2026 Trimmed ULS — UL SOLUTIONS INC CLASS A 903731107 Units/share: 0.00151 → 0.001503 (-0.4%)
Sept. 10, 2026 Trimmed UNP — UNION PACIFIC 907818108 Units/share: 0.0116 → 0.01156 (-0.4%)
Sept. 10, 2026 Trimmed UPS — UNITED PARCEL SERVICE INC CLASS B 911312106 Units/share: 0.0146 → 0.01454 (-0.4%)
Sept. 10, 2026 Trimmed URI — UNITED RENTALS 911363109 Units/share: 0.00122 → 0.001215 (-0.4%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1184 → 0.1168 (-1.4%)
Sept. 10, 2026 Trimmed V — VISA CLASS A 92826C839 Units/share: 0.03228 → 0.03215 (-0.4%)
Sept. 10, 2026 Trimmed VICR — VICOR 925815102 Units/share: 0.0004785 → 0.0004766 (-0.4%)
Sept. 10, 2026 Trimmed VLTO — VERALTO CORP 92338C103 Units/share: 0.004802 → 0.004782 (-0.4%)
Sept. 10, 2026 Trimmed VMC — VULCAN MATERIALS 929160109 Units/share: 0.002533 → 0.002522 (-0.4%)
Sept. 10, 2026 Trimmed VMI — VALMONT INDS 920253101 Units/share: 0.0003715 → 0.0003698 (-0.4%)
Sept. 10, 2026 Trimmed VNT — VONTIER 928881101 Units/share: 0.002723 → 0.002711 (-0.4%)
Sept. 10, 2026 Trimmed VRSK — VERISK ANALYTICS 92345Y106 Units/share: 0.00256 → 0.00255 (-0.4%)

Showing latest 200 of 1960 changes

Dividends 109 payments

08
0.69%TTM yield
$1.06TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.3010
June 15, 2026$0.2150
March 17, 2026$0.2720
Dec. 16, 2025$0.2700
Sept. 16, 2025$0.4160
June 16, 2025$0.2620
March 18, 2025$0.2750
Dec. 17, 2024$0.3690
Sept. 25, 2024$0.3020
June 11, 2024$0.2640
March 21, 2024$0.2430
Dec. 20, 2023$0.3580
Sept. 26, 2023$0.2950
June 7, 2023$0.2750
March 23, 2023$0.2720
Dec. 13, 2022$0.2480
Sept. 26, 2022$0.2880
June 9, 2022$0.2200
March 24, 2022$0.2580
Dec. 13, 2021$0.2060
Sept. 24, 2021$0.2490
June 10, 2021$0.2070
March 25, 2021$0.1920
Dec. 14, 2020$0.2750
Sept. 23, 2020$0.2160
June 15, 2020$0.2175
March 25, 2020$0.2715
Dec. 16, 2019$0.2970
Sept. 24, 2019$0.2460
June 17, 2019$0.2385
March 20, 2019$0.3220
Dec. 17, 2018$0.2310
Sept. 26, 2018$0.2310
June 26, 2018$0.2365
March 22, 2018$0.2195
Dec. 19, 2017$0.2050
Sept. 26, 2017$0.2520
June 27, 2017$0.2460
March 24, 2017$0.2480
Dec. 21, 2016$0.2560
Sept. 26, 2016$0.1930
June 21, 2016$0.1805
March 23, 2016$0.2050
Dec. 24, 2015$0.2215
Sept. 25, 2015$0.1865
June 24, 2015$0.2065
March 25, 2015$0.1705
Dec. 24, 2014$0.2725
Sept. 24, 2014$0.1305
June 24, 2014$0.1480

Institutional owners (13F) 365 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
MORGAN STANLEY $127,831,437 11.90% 767,063 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $73,869,303 6.87% 443,260 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $73,359,538 6.83% 440,201 Shares June 30, 2026
PGIM Custom Harvest LLC $64,943,572 6.04% 389,701 Shares June 30, 2026
LPL Financial LLC $54,826,893 5.10% 328,994 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $48,217,544 4.49% 289,334 Shares June 30, 2026
ROYAL BANK OF CANADA $43,966,000 4.09% 263,826 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $33,524,492 3.12% 201,167 Shares June 30, 2026
UBS Group AG $29,739,359 2.77% 178,454 Shares June 30, 2026
Kozak & Associates, Inc. $23,867,639 2.22% 144,050 Shares June 30, 2026
Legacy Edge Advisors, LLC $18,937,106 1.76% 113,634 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $16,665,000 1.55% 100,000 Shares June 30, 2026
OSAIC HOLDINGS, INC. $16,627,136 1.55% 99,762 Shares June 30, 2026
Prospera Financial Services Inc $15,594,959 1.45% 93,578 Shares June 30, 2026
MinichMacGregor Wealth Management, LLC $14,478,965 1.35% 86,882 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $12,457,448 1.16% 74,753 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $11,658,438 1.08% 71,458 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $11,458,521 1.07% 68,758 Shares June 30, 2026
Sanctuary Advisors, LLC $11,199,090 1.04% 67,201 Shares June 30, 2026
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC $10,317,301 0.96% 61,910 Shares June 30, 2026
Well Done, LLC $9,040,493 0.84% 54,248 Shares June 30, 2026
HighTower Advisors, LLC $8,932,852 0.83% 53,602 Shares June 30, 2026
Focus Partners Wealth $8,756,178 0.81% 52,542 Shares June 30, 2026
STIFEL FINANCIAL CORP $7,697,932 0.72% 46,193 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $7,377,290 0.69% 44,268 Shares June 30, 2026
SOUTHERN CAPITAL ADVISORS, LLC $7,346,222 0.68% 44,082 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6,887,977 0.64% 41,332 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $6,838,882 0.64% 41,037 Shares June 30, 2026
Cadent Capital Advisors, LLC $6,744,627 0.63% 40,472 Shares June 30, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $6,451,188 0.60% 38,711 Shares June 30, 2026
JPMORGAN CHASE & CO $6,439,658 0.60% 39,204 Shares June 30, 2026
CITADEL ADVISORS LLC $6,382,695 0.59% 38,300 Call option June 30, 2026
TRUIST FINANCIAL CORP $5,989,762 0.56% 35,942 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $5,849,343 0.54% 35,100 Shares June 30, 2026
Odyssey Capital Advisors, Inc. $5,786,253 0.54% 34,721 Shares June 30, 2026
Modus Advisors, LLC $5,687,044 0.53% 34,126 Shares June 30, 2026
KINGSWOOD WEALTH ADVISORS, LLC $5,354,061 0.50% 32,128 Shares June 30, 2026
Zurich Insurance Group Ltd/FI $5,159,484 0.48% 30,960 Shares June 30, 2026
First Citizens Financial Corp $4,918,423 0.46% 32,069 Shares Sept. 30, 2026
PRINCIPAL SECURITIES, INC. $4,891,810 0.46% 29,354 Shares June 30, 2026
BlackRock, Inc. $4,627,204 0.43% 27,766 Shares June 30, 2026
Cetera Investment Advisers $4,611,311 0.43% 27,670 Shares June 30, 2026
FMR LLC $4,422,847 0.41% 26,540 Shares June 30, 2026
Atria Investments, Inc $4,411,909 0.41% 26,474 Shares June 30, 2026
Lindbrook Capital, LLC $4,410,108 0.41% 33,877 Shares March 31, 2025
OpenArc Corporate Advisory, LLC $4,396,394 0.41% 26,381 Shares June 30, 2026
Frank, Rimerman Advisors LLC $4,077,592 0.38% 24,468 Shares June 30, 2026
CITADEL ADVISORS LLC $4,032,930 0.38% 24,200 Put option June 30, 2026
Bank of New York Mellon Corp $3,609,797 0.34% 21,660 Shares June 30, 2026
Adirondack Capital Advisors, LLC $3,291,617 0.31% 22,310 Shares March 31, 2026
Tudor Financial Inc. $3,236,433 0.30% 19,421 Shares June 30, 2026
Creative Planning $3,214,203 0.30% 19,287 Shares June 30, 2026
Rockefeller Capital Management L.P. $3,201,677 0.30% 19,211 Shares June 30, 2026
Smartleaf Asset Management LLC $3,175,474 0.30% 19,332 Shares June 30, 2026
Shulman DeMeo Asset Management LLC $3,166,869 0.29% 19,003 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $3,152,082 0.29% 18,914 Shares June 30, 2026
Merkkuri Wealth Advisors LLC $3,076,750 0.29% 18,462 Shares June 30, 2026
SCS Capital Management LLC $2,811,052 0.26% 16,868 Shares June 30, 2026
Waverly Advisors, LLC $2,765,420 0.26% 16,594 Shares June 30, 2026
Perigon Wealth Management, LLC $2,593,322 0.24% 15,561 Shares June 30, 2026
MMBG INVESTMENT ADVISORS CO. $2,388,095 0.22% 14,330 Shares June 30, 2026
Private Advisor Group, LLC $2,292,150 0.21% 13,754 Shares June 30, 2026
Laurel Wealth Advisors LLC $2,280,606 0.21% 13,685 Shares June 30, 2026
Castle Rock Wealth Management, LLC $2,243,865 0.21% 13,543 Shares June 30, 2026
IHT Wealth Management, LLC $2,233,023 0.21% 13,399 Shares June 30, 2026
Equitable Holdings, Inc. $2,112,804 0.20% 12,678 Shares June 30, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC $2,107,623 0.20% 12,647 Shares June 30, 2026
Waterloo Capital, L.P. $2,010,324 0.19% 12,063 Shares June 30, 2026
SCOTIA CAPITAL INC. $1,965,613 0.18% 11,796 Shares June 30, 2026
Mariner, LLC $1,918,241 0.18% 11,511 Shares June 30, 2026
JBR Co Financial Management Inc $1,903,643 0.18% 11,423 Shares June 30, 2026
Snowden Capital Advisors LLC $1,891,015 0.18% 11,347 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $1,847,567 0.17% 11,087 Shares June 30, 2026
Stillwater Capital Advisors, LLC $1,821,152 0.17% 10,928 Shares June 30, 2026
Essex LLC $1,808,153 0.17% 10,850 Shares June 30, 2026
DAVENPORT & Co LLC $1,786,988 0.17% 10,723 Shares June 30, 2026
Carnick & Kubik Group, LLC $1,752,353 0.16% 13,461 Shares March 31, 2025
CITIGROUP INC $1,712,596 0.16% 10,277 Shares June 30, 2026
Baird Financial Group, Inc. $1,654,835 0.15% 9,930 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $1,603,507 0.15% 9,622 Shares June 30, 2026
Keating Financial Advisory Services, Inc. $1,581,732 0.15% 9,491 Shares June 30, 2026
Ameritas Advisory Services, LLC $1,533,523 0.14% 9,202 Shares June 30, 2026
Fifth Third Securities, Inc. $1,523,409 0.14% 9,141 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $1,504,453 0.14% 9,028 Shares June 30, 2026
JANE STREET GROUP, LLC $1,499,183 0.14% 8,996 Shares June 30, 2026
Ignite Planners, LLC $1,482,846 0.14% 8,898 Shares June 30, 2026
Ridge Creek Global, Inc $1,481,352 0.14% 8,889 Shares June 30, 2026
HUNTINGTON NATIONAL BANK $1,457,022 0.14% 8,743 Shares June 30, 2026
Quantinno Capital Management LP $1,451,988 0.14% 8,712 Shares June 30, 2026
Empirical Asset Management, LLC $1,442,022 0.13% 8,653 Shares June 30, 2026
KKM Financial LLC $1,439,856 0.13% 8,640 Shares June 30, 2026
RIK SAYLOR FINANCIAL, INC. $1,426,231 0.13% 8,558 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,399,860 0.13% 8,400 Call option June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1,366,531 0.13% 8,200 Shares June 30, 2026
Beacon Pointe Advisors, LLC $1,322,968 0.12% 7,939 Shares June 30, 2026
Arkadios Wealth Advisors $1,279,132 0.12% 7,675 Shares June 30, 2026
BROWN ADVISORY INC $1,227,043 0.11% 7,363 Shares June 30, 2026
TRITONPOINT WEALTH, LLC $1,221,545 0.11% 7,330 Shares June 30, 2026
TritonPoint Partners, LLC $1,221,545 0.11% 7,330 Shares June 30, 2026
Clearstead Advisors, LLC $1,207,447 0.11% 7,245 Shares June 30, 2026

Peer funds

10

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