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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -5.89%▼ -5.34%
3M▼ -2.66%▼ -2.08%
6M▲ +1.10%▲ +2.27%
YTD▲ +5.69%▲ +7.41%
1Y▲ +3.42%▲ +6.17%
3Y▲ +13.77%▲ +22.75%
5Y▲ +18.15%▲ +33.61%
Maxsince June 16, 2000▲ +412.84%▲ +779.46%
Volatility 1Y14.01%
Volatility 3Y12.95%
Max drawdown 3Y -12.24% Sept. 4, 2024 → Jan. 10, 2025
Beta 3Y0.15
Sharpe 1Y*0.31

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) +$33.9M
Quarter ending Jul 2026 -$21.7M
Trailing 12 months -$61.6M 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 57 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
COCA-COLA KO 13.27 ≈$183.8M 2,092,336 191216100 0.111 EQUITY USD
PROCTER & GAMBLE PG 12.92 ≈$178.9M 1,251,125 742718109 0.06637 EQUITY USD
PHILIP MORRIS INTERNATIONAL INC PM 11.54 ≈$159.8M 842,241 718172109 0.04468 EQUITY USD
PEPSICO PEP 7.38 ≈$102.2M 747,845 713448108 0.03967 EQUITY USD
CVS HEALTH CVS 4.25 ≈$58.9M 617,818 126650100 0.03278 EQUITY USD
ALTRIA GROUP INC MO 4.11 ≈$57.0M 827,900 02209S103 0.04392 EQUITY USD
MCKESSON CORP MCK 4.10 ≈$56.8M 64,462 58155Q103 0.00342 EQUITY USD
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 3.27 ≈$45.3M 725,881 609207105 0.03851 EQUITY USD
COLGATE-PALMOLIVE CL 2.95 ≈$40.8M 464,397 194162103 0.02464 EQUITY USD
CENCORA COR 2.77 ≈$38.4M 119,649 03073E105 0.006347 EQUITY USD
MONSTER BEVERAGE MNST 2.67 ≈$37.0M 858,640 61174X109 0.04555 EQUITY USD
CORTEVA CTVA 2.63 ≈$36.4M 430,631 22052L104 0.02285 EQUITY USD
CARDINAL HEALTH CAH 2.56 ≈$35.4M 150,019 14149Y108 0.007959 EQUITY USD
ARCHER DANIELS MIDLAND ADM 1.93 ≈$26.7M 307,326 039483102 0.0163 EQUITY USD
KEURIG DR PEPPER INC KDP 1.89 ≈$26.1M 830,307 49271V100 0.04405 EQUITY USD
SYSCO SYY 1.82 ≈$25.2M 306,465 871829107 0.01626 EQUITY USD
KENVUE KVUE 1.56 ≈$21.6M 1,214,736 49177J102 0.06444 EQUITY USD
KIMBERLY CLARK KMB 1.51 ≈$20.8M 211,615 494368103 0.01123 EQUITY USD
KROGER KR 1.47 ≈$20.3M 357,122 501044101 0.01895 EQUITY USD
HERSHEY FOODS HSY 1.18 ≈$16.3M 93,679 427866108 0.00497 EQUITY USD
CASEYS GENERAL STORES INC CASY 1.07 ≈$14.8M 23,625 147528103 0.001253 EQUITY USD
CHURCH AND DWIGHT INC CHD 1.03 ≈$14.3M 151,749 171340102 0.00805 EQUITY USD
US FOODS HOLDING USFD 0.97 ≈$13.5M 140,489 912008109 0.007453 EQUITY USD
KRAFT HEINZ KHC 0.97 ≈$13.4M 547,939 500754106 0.02907 EQUITY USD
GENERAL MILLS INC GIS 0.89 ≈$12.3M 341,670 370334104 0.01813 EQUITY USD
CONSTELLATION BRANDS CLASS A STZ 0.79 ≈$11.0M 88,454 21036P108 0.004693 EQUITY USD
BUNGE GLOBAL SA BG 0.77 ≈$10.6M 85,068 CH1300646267 0.004513 EQUITY USD
TYSON FOODS INC CLASS A TSN 0.67 ≈$9.3M 176,393 902494103 0.009358 EQUITY USD
PERFORMANCE FOOD GROUP PFGC 0.66 ≈$9.1M 96,373 71377A103 0.005113 EQUITY USD
MCCORMICK & CO NON-VOTING MKC 0.60 ≈$8.3M 163,105 579780206 0.008653 EQUITY USD
JM SMUCKER SJM 0.59 ≈$8.1M 66,949 832696405 0.003552 EQUITY USD
COCA COLA CONSOLIDATED INC COKE 0.50 ≈$6.9M 36,313 191098102 0.001926 EQUITY USD
CLOROX CLX 0.49 ≈$6.9M 77,169 189054109 0.004094 EQUITY USD
DARLING INGREDIENTS DAR 0.48 ≈$6.7M 100,215 237266101 0.005316 EQUITY USD
CONAGRA BRANDS CAG 0.32 ≈$4.5M 305,156 205887102 0.01619 EQUITY USD
SPROUTS FARMERS MARKET INC SFM 0.31 ≈$4.3M 59,972 85208M102 0.003182 EQUITY USD
INGREDION INC INGR 0.29 ≈$4.1M 40,139 457187102 0.002129 EQUITY USD
LAMB WESTON HOLDINGS LW 0.29 ≈$4.0M 84,589 513272104 0.004487 EQUITY USD
HORMEL FOODS CORP HRL 0.28 ≈$3.9M 185,669 440452100 0.00985 EQUITY USD
MOLSON COORS BREWING CLASS B TAP 0.27 ≈$3.8M 98,221 60871R209 0.005211 EQUITY USD
PRIMO BRANDS CLASS A CORP PRMB 0.25 ≈$3.5M 169,411 741623102 0.008987 EQUITY USD
CELSIUS HOLDINGS CELH 0.21 ≈$2.9M 108,984 15118V207 0.005782 EQUITY USD
CAMPBELL SOUP CPB 0.19 ≈$2.7M 127,041 134429109 0.00674 EQUITY USD
JBS N V NV CLASS A JBS 0.19 ≈$2.6M 208,941 NL0015002J37 0.01108 EQUITY USD
ALBERTSONS COMPANY CLASS A ACI 0.18 ≈$2.5M 212,244 013091103 0.01126 EQUITY USD
BROWN FORMAN CLASS B BF B 0.17 ≈$2.3M 86,255 115637209 0.004576 EQUITY USD
POST HOLDINGS POST 0.15 ≈$2.1M 26,038 737446104 0.001381 EQUITY USD
FRESHPET FRPT 0.15 ≈$2.0M 31,021 358039105 0.001646 EQUITY USD
USD CASH USD 0.14 ≈$1.9M 1,881,038 X2f5743ed867 0.09979 CASH USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.09 ≈$1.3M 1,266,212 066922477 0.06717 CASH 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
Consumer Staples 56.2%
Consumer products 20.5%
Health Care 13.7%
Retail 6.5%
Materials 2.6%
Other/Unmapped 0.5%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1079 → 0.09979 (-7.5%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05975 → 0.06717 (12.4%)
Sept. 9, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.009814 → 0.009761 (-0.5%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1101 → 0.1079 (-1.9%)
Sept. 8, 2026 Exited ETD_USD X92a7be9aa93 Position exited — was -0.0007536 units/share
Sept. 8, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.004721 → 0.009814 (107.9%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1151 → 0.1101 (-4.4%)
Sept. 8, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06451 → 0.05975 (-7.4%)
Sept. 4, 2026 New ETD_USD X92a7be9aa93 New position — -0.0007536 units/share
Sept. 4, 2026 Increased IXRU6 — E-MINI CONSUMER STAPLES SEP 26 X78bf7edbd88 Units/share: 0.000001008 → 0.000002122 (110.5%)
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.0103 → 0.1151 (1018.0%)
Sept. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.08535 → 0.06451 (-24.4%)
Sept. 3, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01619 → 0.0103 (-36.4%)
Sept. 3, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07924 → 0.08535 (7.7%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.03049 → 0.01619 (-46.9%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06524 → 0.07924 (21.5%)
Sept. 1, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02531 → 0.03049 (20.4%)
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06094 → 0.06524 (7.1%)
Aug. 31, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.0258 → 0.02531 (-1.9%)
Aug. 28, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.004775 → 0.004721 (-1.1%)
Aug. 28, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.02776 → 0.0258 (-7.1%)
Aug. 28, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05678 → 0.06094 (7.3%)
Aug. 27, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.0434 → 0.02776 (-36.0%)
Aug. 27, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04312 → 0.05678 (31.7%)
Aug. 26, 2026 Increased ACI — ALBERTSONS COMPANY CLASS A 013091103 Units/share: 0.01123 → 0.01126 (0.3%)
Aug. 26, 2026 Increased ADM — ARCHER DANIELS MIDLAND 039483102 Units/share: 0.01626 → 0.0163 (0.3%)
Aug. 26, 2026 Increased BFA — BROWN FORMAN CLASS A 115637100 Units/share: 0.001449 → 0.001453 (0.3%)
Aug. 26, 2026 Increased BFB — BROWN FORMAN CLASS B 115637209 Units/share: 0.004564 → 0.004576 (0.3%)
Aug. 26, 2026 Increased BG — BUNGE GLOBAL SA CH1300646267 Units/share: 0.004501 → 0.004513 (0.3%)
Aug. 26, 2026 Increased CAG — CONAGRA BRANDS 205887102 Units/share: 0.01615 → 0.01619 (0.3%)
Aug. 26, 2026 Increased CAH — CARDINAL HEALTH 14149Y108 Units/share: 0.007938 → 0.007959 (0.3%)
Aug. 26, 2026 Increased CASY — CASEYS GENERAL STORES INC 147528103 Units/share: 0.00125 → 0.001253 (0.3%)
Aug. 26, 2026 Increased CELH — CELSIUS HOLDINGS 15118V207 Units/share: 0.005766 → 0.005782 (0.3%)
Aug. 26, 2026 Increased CHD — CHURCH AND DWIGHT INC 171340102 Units/share: 0.008029 → 0.00805 (0.3%)
Aug. 26, 2026 Increased CL — COLGATE-PALMOLIVE 194162103 Units/share: 0.02457 → 0.02464 (0.3%)
Aug. 26, 2026 Increased CLX — CLOROX 189054109 Units/share: 0.004083 → 0.004094 (0.3%)
Aug. 26, 2026 Increased COKE — COCA COLA CONSOLIDATED INC 191098102 Units/share: 0.001921 → 0.001926 (0.3%)
Aug. 26, 2026 Increased COR — CENCORA 03073E105 Units/share: 0.006331 → 0.006347 (0.3%)
Aug. 26, 2026 Increased CPB — CAMPBELL SOUP 134429109 Units/share: 0.006722 → 0.00674 (0.3%)
Aug. 26, 2026 Increased CTVA — CORTEVA 22052L104 Units/share: 0.02278 → 0.02285 (0.3%)
Aug. 26, 2026 Increased CVS — CVS HEALTH 126650100 Units/share: 0.03269 → 0.03278 (0.3%)
Aug. 26, 2026 Increased DAR — DARLING INGREDIENTS 237266101 Units/share: 0.005302 → 0.005316 (0.3%)
Aug. 26, 2026 Increased FRPT — FRESHPET 358039105 Units/share: 0.001641 → 0.001646 (0.3%)
Aug. 26, 2026 Increased GIS — GENERAL MILLS INC 370334104 Units/share: 0.01808 → 0.01813 (0.3%)
Aug. 26, 2026 Increased HRL — HORMEL FOODS CORP 440452100 Units/share: 0.009824 → 0.00985 (0.3%)
Aug. 26, 2026 Increased HSY — HERSHEY FOODS 427866108 Units/share: 0.004957 → 0.00497 (0.3%)
Aug. 26, 2026 Increased INGR — INGREDION INC 457187102 Units/share: 0.002124 → 0.002129 (0.3%)
Aug. 26, 2026 Increased IXRU6 — E-MINI CONSUMER STAPLES SEP 26 X78bf7edbd88 Units/share: 0.000001005 → 0.000001008 (0.3%)
Aug. 26, 2026 Increased JBS — JBS N V NV CLASS A NL0015002J37 Units/share: 0.01106 → 0.01108 (0.3%)
Aug. 26, 2026 Increased KDP — KEURIG DR PEPPER INC 49271V100 Units/share: 0.04393 → 0.04405 (0.3%)
Aug. 26, 2026 Increased KHC — KRAFT HEINZ 500754106 Units/share: 0.02899 → 0.02907 (0.3%)
Aug. 26, 2026 Increased KMB — KIMBERLY CLARK 494368103 Units/share: 0.0112 → 0.01123 (0.3%)
Aug. 26, 2026 Increased KO — COCA-COLA 191216100 Units/share: 0.1107 → 0.111 (0.3%)
Aug. 26, 2026 Increased KR — KROGER 501044101 Units/share: 0.0189 → 0.01895 (0.3%)
Aug. 26, 2026 Increased KVUE — KENVUE 49177J102 Units/share: 0.06427 → 0.06444 (0.3%)
Aug. 26, 2026 Increased LW — LAMB WESTON HOLDINGS 513272104 Units/share: 0.004476 → 0.004487 (0.3%)
Aug. 26, 2026 Increased MCK — MCKESSON CORP 58155Q103 Units/share: 0.003411 → 0.00342 (0.3%)
Aug. 26, 2026 Increased MDLZ — MONDELEZ INTERNATIONAL INC CLASS A 609207105 Units/share: 0.03841 → 0.03851 (0.3%)
Aug. 26, 2026 Increased MKC — MCCORMICK & CO NON-VOTING 579780206 Units/share: 0.00863 → 0.008653 (0.3%)
Aug. 26, 2026 Increased MNST — MONSTER BEVERAGE 61174X109 Units/share: 0.04543 → 0.04555 (0.3%)
Aug. 26, 2026 Increased MO — ALTRIA GROUP INC 02209S103 Units/share: 0.0438 → 0.04392 (0.3%)
Aug. 26, 2026 Increased PEP — PEPSICO 713448108 Units/share: 0.03957 → 0.03967 (0.3%)
Aug. 26, 2026 Increased PFGC — PERFORMANCE FOOD GROUP 71377A103 Units/share: 0.005099 → 0.005113 (0.3%)
Aug. 26, 2026 Increased PG — PROCTER & GAMBLE 742718109 Units/share: 0.0662 → 0.06637 (0.3%)
Aug. 26, 2026 Increased PM — PHILIP MORRIS INTERNATIONAL INC 718172109 Units/share: 0.04456 → 0.04468 (0.3%)
Aug. 26, 2026 Increased POST — POST HOLDINGS 737446104 Units/share: 0.001378 → 0.001381 (0.3%)
Aug. 26, 2026 Increased PPC — PILGRIMS PRIDE CORP 72147K108 Units/share: 0.001428 → 0.001432 (0.3%)
Aug. 26, 2026 Increased PRMB — PRIMO BRANDS CLASS A CORP 741623102 Units/share: 0.008964 → 0.008987 (0.3%)
Aug. 26, 2026 Increased REYN — REYNOLDS CONSUMER PRODUCTS INC 76171L106 Units/share: 0.001839 → 0.001844 (0.3%)
Aug. 26, 2026 Increased SEB — SEABOARD 811543107 Units/share: 0.000008307 → 0.000008329 (0.3%)
Aug. 26, 2026 Increased SFD — SMITHFIELD FOODS INC 832248207 Units/share: 0.001559 → 0.001563 (0.3%)
Aug. 26, 2026 Increased SFM — SPROUTS FARMERS MARKET INC 85208M102 Units/share: 0.003173 → 0.003182 (0.3%)
Aug. 26, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.004656 → 0.004775 (2.5%)
Aug. 26, 2026 Increased SJM — JM SMUCKER 832696405 Units/share: 0.003542 → 0.003552 (0.3%)
Aug. 26, 2026 Increased STZ — CONSTELLATION BRANDS CLASS A 21036P108 Units/share: 0.00468 → 0.004693 (0.3%)
Aug. 26, 2026 Increased SYY — SYSCO 871829107 Units/share: 0.01622 → 0.01626 (0.3%)
Aug. 26, 2026 Increased TAP — MOLSON COORS BREWING CLASS B 60871R209 Units/share: 0.005197 → 0.005211 (0.3%)
Aug. 26, 2026 Increased TSN — TYSON FOODS INC CLASS A 902494103 Units/share: 0.009333 → 0.009358 (0.3%)
Aug. 26, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.04595 → 0.0434 (-5.5%)
Aug. 26, 2026 Increased USFD — US FOODS HOLDING 912008109 Units/share: 0.007433 → 0.007453 (0.3%)
Aug. 26, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04235 → 0.04312 (1.8%)
Aug. 25, 2026 Trimmed ACI — ALBERTSONS COMPANY CLASS A 013091103 Units/share: 0.01126 → 0.01123 (-0.3%)
Aug. 25, 2026 Trimmed ADM — ARCHER DANIELS MIDLAND 039483102 Units/share: 0.0163 → 0.01626 (-0.3%)
Aug. 25, 2026 Trimmed BFA — BROWN FORMAN CLASS A 115637100 Units/share: 0.001453 → 0.001449 (-0.3%)
Aug. 25, 2026 Trimmed BFB — BROWN FORMAN CLASS B 115637209 Units/share: 0.004576 → 0.004564 (-0.3%)
Aug. 25, 2026 Trimmed BG — BUNGE GLOBAL SA CH1300646267 Units/share: 0.004513 → 0.004501 (-0.3%)
Aug. 25, 2026 Trimmed CAG — CONAGRA BRANDS 205887102 Units/share: 0.01619 → 0.01615 (-0.3%)
Aug. 25, 2026 Trimmed CAH — CARDINAL HEALTH 14149Y108 Units/share: 0.007959 → 0.007938 (-0.3%)
Aug. 25, 2026 Trimmed CASY — CASEYS GENERAL STORES INC 147528103 Units/share: 0.001253 → 0.00125 (-0.3%)
Aug. 25, 2026 Trimmed CELH — CELSIUS HOLDINGS 15118V207 Units/share: 0.005782 → 0.005766 (-0.3%)
Aug. 25, 2026 Trimmed CHD — CHURCH AND DWIGHT INC 171340102 Units/share: 0.00805 → 0.008029 (-0.3%)
Aug. 25, 2026 Trimmed CL — COLGATE-PALMOLIVE 194162103 Units/share: 0.02464 → 0.02457 (-0.3%)
Aug. 25, 2026 Trimmed CLX — CLOROX 189054109 Units/share: 0.004094 → 0.004083 (-0.3%)
Aug. 25, 2026 Trimmed COKE — COCA COLA CONSOLIDATED INC 191098102 Units/share: 0.001926 → 0.001921 (-0.3%)
Aug. 25, 2026 Trimmed COR — CENCORA 03073E105 Units/share: 0.006347 → 0.006331 (-0.3%)
Aug. 25, 2026 Trimmed CPB — CAMPBELL SOUP 134429109 Units/share: 0.00674 → 0.006722 (-0.3%)
Aug. 25, 2026 Trimmed CTVA — CORTEVA 22052L104 Units/share: 0.02285 → 0.02278 (-0.3%)
Aug. 25, 2026 Trimmed CVS — CVS HEALTH 126650100 Units/share: 0.03278 → 0.03269 (-0.3%)
Aug. 25, 2026 Trimmed DAR — DARLING INGREDIENTS 237266101 Units/share: 0.005316 → 0.005302 (-0.3%)
Aug. 25, 2026 Trimmed FRPT — FRESHPET 358039105 Units/share: 0.001646 → 0.001641 (-0.3%)
Aug. 25, 2026 Trimmed GIS — GENERAL MILLS INC 370334104 Units/share: 0.01813 → 0.01808 (-0.3%)
Aug. 25, 2026 Trimmed HRL — HORMEL FOODS CORP 440452100 Units/share: 0.00985 → 0.009824 (-0.3%)
Aug. 25, 2026 Trimmed HSY — HERSHEY FOODS 427866108 Units/share: 0.00497 → 0.004957 (-0.3%)
Aug. 25, 2026 Trimmed INGR — INGREDION INC 457187102 Units/share: 0.002129 → 0.002124 (-0.3%)
Aug. 25, 2026 Trimmed JBS — JBS N V NV CLASS A NL0015002J37 Units/share: 0.01108 → 0.01106 (-0.3%)
Aug. 25, 2026 Trimmed KDP — KEURIG DR PEPPER INC 49271V100 Units/share: 0.04405 → 0.04393 (-0.3%)
Aug. 25, 2026 Trimmed KHC — KRAFT HEINZ 500754106 Units/share: 0.02907 → 0.02899 (-0.3%)
Aug. 25, 2026 Trimmed KMB — KIMBERLY CLARK 494368103 Units/share: 0.01123 → 0.0112 (-0.3%)
Aug. 25, 2026 Trimmed KO — COCA-COLA 191216100 Units/share: 0.111 → 0.1107 (-0.3%)
Aug. 25, 2026 Trimmed KR — KROGER 501044101 Units/share: 0.01895 → 0.0189 (-0.3%)
Aug. 25, 2026 Trimmed KVUE — KENVUE 49177J102 Units/share: 0.06444 → 0.06427 (-0.3%)
Aug. 25, 2026 Trimmed LW — LAMB WESTON HOLDINGS 513272104 Units/share: 0.004487 → 0.004476 (-0.3%)
Aug. 25, 2026 Trimmed MCK — MCKESSON CORP 58155Q103 Units/share: 0.00342 → 0.003411 (-0.3%)
Aug. 25, 2026 Trimmed MDLZ — MONDELEZ INTERNATIONAL INC CLASS A 609207105 Units/share: 0.03851 → 0.03841 (-0.3%)
Aug. 25, 2026 Trimmed MKC — MCCORMICK & CO NON-VOTING 579780206 Units/share: 0.008653 → 0.00863 (-0.3%)
Aug. 25, 2026 Trimmed MNST — MONSTER BEVERAGE 61174X109 Units/share: 0.04555 → 0.04543 (-0.3%)
Aug. 25, 2026 Trimmed MO — ALTRIA GROUP INC 02209S103 Units/share: 0.04392 → 0.0438 (-0.3%)
Aug. 25, 2026 Trimmed PEP — PEPSICO 713448108 Units/share: 0.03967 → 0.03957 (-0.3%)
Aug. 25, 2026 Trimmed PFGC — PERFORMANCE FOOD GROUP 71377A103 Units/share: 0.005113 → 0.005099 (-0.3%)
Aug. 25, 2026 Trimmed PG — PROCTER & GAMBLE 742718109 Units/share: 0.06637 → 0.0662 (-0.3%)
Aug. 25, 2026 Trimmed PM — PHILIP MORRIS INTERNATIONAL INC 718172109 Units/share: 0.04468 → 0.04456 (-0.3%)
Aug. 25, 2026 Trimmed POST — POST HOLDINGS 737446104 Units/share: 0.001381 → 0.001378 (-0.3%)
Aug. 25, 2026 Trimmed PPC — PILGRIMS PRIDE CORP 72147K108 Units/share: 0.001432 → 0.001428 (-0.3%)
Aug. 25, 2026 Trimmed PRMB — PRIMO BRANDS CLASS A CORP 741623102 Units/share: 0.008987 → 0.008964 (-0.3%)
Aug. 25, 2026 Trimmed REYN — REYNOLDS CONSUMER PRODUCTS INC 76171L106 Units/share: 0.001844 → 0.001839 (-0.3%)
Aug. 25, 2026 Trimmed SFD — SMITHFIELD FOODS INC 832248207 Units/share: 0.001563 → 0.001559 (-0.3%)
Aug. 25, 2026 Trimmed SFM — SPROUTS FARMERS MARKET INC 85208M102 Units/share: 0.003182 → 0.003173 (-0.3%)
Aug. 25, 2026 Trimmed SJM — JM SMUCKER 832696405 Units/share: 0.003552 → 0.003542 (-0.3%)
Aug. 25, 2026 Trimmed STZ — CONSTELLATION BRANDS CLASS A 21036P108 Units/share: 0.004693 → 0.00468 (-0.3%)
Aug. 25, 2026 Trimmed SYY — SYSCO 871829107 Units/share: 0.01626 → 0.01622 (-0.3%)
Aug. 25, 2026 Trimmed TAP — MOLSON COORS BREWING CLASS B 60871R209 Units/share: 0.005211 → 0.005197 (-0.3%)
Aug. 25, 2026 Trimmed TSN — TYSON FOODS INC CLASS A 902494103 Units/share: 0.009358 → 0.009333 (-0.3%)
Aug. 25, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.04703 → 0.04595 (-2.3%)
Aug. 25, 2026 Trimmed USFD — US FOODS HOLDING 912008109 Units/share: 0.007453 → 0.007433 (-0.3%)
Aug. 24, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.04668 → 0.04703 (0.7%)
Aug. 21, 2026 Increased ACI — ALBERTSONS COMPANY CLASS A 013091103 Units/share: 0.01123 → 0.01126 (0.3%)
Aug. 21, 2026 Increased ADM — ARCHER DANIELS MIDLAND 039483102 Units/share: 0.01626 → 0.0163 (0.3%)
Aug. 21, 2026 Increased BFA — BROWN FORMAN CLASS A 115637100 Units/share: 0.001449 → 0.001453 (0.3%)
Aug. 21, 2026 Increased BFB — BROWN FORMAN CLASS B 115637209 Units/share: 0.004564 → 0.004576 (0.3%)
Aug. 21, 2026 Increased BG — BUNGE GLOBAL SA CH1300646267 Units/share: 0.004501 → 0.004513 (0.3%)
Aug. 21, 2026 Increased CAG — CONAGRA BRANDS 205887102 Units/share: 0.01615 → 0.01619 (0.3%)
Aug. 21, 2026 Increased CAH — CARDINAL HEALTH 14149Y108 Units/share: 0.007938 → 0.007959 (0.3%)
Aug. 21, 2026 Increased CASY — CASEYS GENERAL STORES INC 147528103 Units/share: 0.00125 → 0.001253 (0.3%)
Aug. 21, 2026 Increased CELH — CELSIUS HOLDINGS 15118V207 Units/share: 0.005766 → 0.005782 (0.3%)
Aug. 21, 2026 Increased CHD — CHURCH AND DWIGHT INC 171340102 Units/share: 0.008029 → 0.00805 (0.3%)
Aug. 21, 2026 Increased CL — COLGATE-PALMOLIVE 194162103 Units/share: 0.02457 → 0.02464 (0.3%)
Aug. 21, 2026 Increased CLX — CLOROX 189054109 Units/share: 0.004083 → 0.004094 (0.3%)
Aug. 21, 2026 Increased COKE — COCA COLA CONSOLIDATED INC 191098102 Units/share: 0.001921 → 0.001926 (0.3%)
Aug. 21, 2026 Increased COR — CENCORA 03073E105 Units/share: 0.006331 → 0.006347 (0.3%)
Aug. 21, 2026 Increased CPB — CAMPBELL SOUP 134429109 Units/share: 0.006722 → 0.00674 (0.3%)
Aug. 21, 2026 Increased CTVA — CORTEVA 22052L104 Units/share: 0.02278 → 0.02285 (0.3%)
Aug. 21, 2026 Increased CVS — CVS HEALTH 126650100 Units/share: 0.03269 → 0.03278 (0.3%)
Aug. 21, 2026 Increased DAR — DARLING INGREDIENTS 237266101 Units/share: 0.005302 → 0.005316 (0.3%)
Aug. 21, 2026 Increased FRPT — FRESHPET 358039105 Units/share: 0.001641 → 0.001646 (0.3%)
Aug. 21, 2026 Increased GIS — GENERAL MILLS INC 370334104 Units/share: 0.01808 → 0.01813 (0.3%)
Aug. 21, 2026 Increased HRL — HORMEL FOODS CORP 440452100 Units/share: 0.009824 → 0.00985 (0.3%)
Aug. 21, 2026 Increased HSY — HERSHEY FOODS 427866108 Units/share: 0.004957 → 0.00497 (0.3%)
Aug. 21, 2026 Increased INGR — INGREDION INC 457187102 Units/share: 0.002124 → 0.002129 (0.3%)
Aug. 21, 2026 Increased IXRU6 — E-MINI CONSUMER STAPLES SEP 26 X78bf7edbd88 Units/share: 0.000001003 → 0.000001005 (0.3%)
Aug. 21, 2026 Increased JBS — JBS N V NV CLASS A NL0015002J37 Units/share: 0.01106 → 0.01108 (0.3%)
Aug. 21, 2026 Increased KDP — KEURIG DR PEPPER INC 49271V100 Units/share: 0.04393 → 0.04405 (0.3%)
Aug. 21, 2026 Increased KHC — KRAFT HEINZ 500754106 Units/share: 0.02899 → 0.02907 (0.3%)
Aug. 21, 2026 Increased KMB — KIMBERLY CLARK 494368103 Units/share: 0.0112 → 0.01123 (0.3%)
Aug. 21, 2026 Increased KO — COCA-COLA 191216100 Units/share: 0.1107 → 0.111 (0.3%)
Aug. 21, 2026 Increased KR — KROGER 501044101 Units/share: 0.0189 → 0.01895 (0.3%)
Aug. 21, 2026 Increased KVUE — KENVUE 49177J102 Units/share: 0.06427 → 0.06444 (0.3%)
Aug. 21, 2026 Increased LW — LAMB WESTON HOLDINGS 513272104 Units/share: 0.004476 → 0.004487 (0.3%)
Aug. 21, 2026 Increased MCK — MCKESSON CORP 58155Q103 Units/share: 0.003411 → 0.00342 (0.3%)
Aug. 21, 2026 Increased MDLZ — MONDELEZ INTERNATIONAL INC CLASS A 609207105 Units/share: 0.03841 → 0.03851 (0.3%)
Aug. 21, 2026 Increased MKC — MCCORMICK & CO NON-VOTING 579780206 Units/share: 0.00863 → 0.008653 (0.3%)
Aug. 21, 2026 Increased MNST — MONSTER BEVERAGE 61174X109 Units/share: 0.04543 → 0.04555 (0.3%)
Aug. 21, 2026 Increased MO — ALTRIA GROUP INC 02209S103 Units/share: 0.0438 → 0.04392 (0.3%)
Aug. 21, 2026 Increased PEP — PEPSICO 713448108 Units/share: 0.03957 → 0.03967 (0.3%)
Aug. 21, 2026 Increased PFGC — PERFORMANCE FOOD GROUP 71377A103 Units/share: 0.005099 → 0.005113 (0.3%)
Aug. 21, 2026 Increased PG — PROCTER & GAMBLE 742718109 Units/share: 0.0662 → 0.06637 (0.3%)
Aug. 21, 2026 Increased PM — PHILIP MORRIS INTERNATIONAL INC 718172109 Units/share: 0.04456 → 0.04468 (0.3%)
Aug. 21, 2026 Increased POST — POST HOLDINGS 737446104 Units/share: 0.001378 → 0.001381 (0.3%)
Aug. 21, 2026 Increased PPC — PILGRIMS PRIDE CORP 72147K108 Units/share: 0.001428 → 0.001432 (0.3%)
Aug. 21, 2026 Increased PRMB — PRIMO BRANDS CLASS A CORP 741623102 Units/share: 0.008964 → 0.008987 (0.3%)
Aug. 21, 2026 Increased REYN — REYNOLDS CONSUMER PRODUCTS INC 76171L106 Units/share: 0.001839 → 0.001844 (0.3%)
Aug. 21, 2026 Increased SEB — SEABOARD 811543107 Units/share: 0.000008285 → 0.000008307 (0.3%)
Aug. 21, 2026 Increased SFD — SMITHFIELD FOODS INC 832248207 Units/share: 0.001559 → 0.001563 (0.3%)
Aug. 21, 2026 Increased SFM — SPROUTS FARMERS MARKET INC 85208M102 Units/share: 0.003173 → 0.003182 (0.3%)
Aug. 21, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.004644 → 0.004656 (0.3%)
Aug. 21, 2026 Increased SJM — JM SMUCKER 832696405 Units/share: 0.003542 → 0.003552 (0.3%)
Aug. 21, 2026 Increased STZ — CONSTELLATION BRANDS CLASS A 21036P108 Units/share: 0.00468 → 0.004693 (0.3%)
Aug. 21, 2026 Increased SYY — SYSCO 871829107 Units/share: 0.01622 → 0.01626 (0.3%)
Aug. 21, 2026 Increased TAP — MOLSON COORS BREWING CLASS B 60871R209 Units/share: 0.005197 → 0.005211 (0.3%)
Aug. 21, 2026 Increased TSN — TYSON FOODS INC CLASS A 902494103 Units/share: 0.009333 → 0.009358 (0.3%)
Aug. 21, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.04894 → 0.04668 (-4.6%)
Aug. 21, 2026 Increased USFD — US FOODS HOLDING 912008109 Units/share: 0.007433 → 0.007453 (0.3%)
Aug. 21, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04192 → 0.04235 (1.0%)
Aug. 20, 2026 Trimmed ACI — ALBERTSONS COMPANY CLASS A 013091103 Units/share: 0.01126 → 0.01123 (-0.3%)
Aug. 20, 2026 Trimmed ADM — ARCHER DANIELS MIDLAND 039483102 Units/share: 0.0163 → 0.01626 (-0.3%)
Aug. 20, 2026 Trimmed BFA — BROWN FORMAN CLASS A 115637100 Units/share: 0.001453 → 0.001449 (-0.3%)
Aug. 20, 2026 Trimmed BFB — BROWN FORMAN CLASS B 115637209 Units/share: 0.004576 → 0.004564 (-0.3%)
Aug. 20, 2026 Trimmed BG — BUNGE GLOBAL SA CH1300646267 Units/share: 0.004513 → 0.004501 (-0.3%)
Aug. 20, 2026 Trimmed CAG — CONAGRA BRANDS 205887102 Units/share: 0.01619 → 0.01615 (-0.3%)
Aug. 20, 2026 Trimmed CAH — CARDINAL HEALTH 14149Y108 Units/share: 0.007959 → 0.007938 (-0.3%)
Aug. 20, 2026 Trimmed CASY — CASEYS GENERAL STORES INC 147528103 Units/share: 0.001253 → 0.00125 (-0.3%)

Showing latest 200 of 520 changes

Dividends 107 payments

08
2.67%TTM yield
$1.89TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.4370
June 15, 2026$0.4170
March 17, 2026$0.3360
Dec. 16, 2025$0.6960
Sept. 16, 2025$0.4480
June 16, 2025$0.4070
March 18, 2025$0.2880
Dec. 17, 2024$0.5170
Sept. 25, 2024$0.5160
June 11, 2024$0.4030
March 21, 2024$0.2860
Dec. 20, 2023$0.5340
Sept. 26, 2023$0.5923
June 7, 2023$0.3383
March 23, 2023$0.2893
Dec. 13, 2022$0.4930
Sept. 26, 2022$0.4440
June 9, 2022$0.2677
March 24, 2022$0.2567
Dec. 13, 2021$0.3937
Sept. 24, 2021$0.2647
June 10, 2021$0.1613
March 25, 2021$0.1733
Dec. 14, 2020$0.2160
Sept. 23, 2020$0.2613
June 15, 2020$0.1480
March 25, 2020$0.1953
Dec. 16, 2019$0.2803
Sept. 24, 2019$0.2333
June 17, 2019$0.2877
March 20, 2019$0.1797
Dec. 17, 2018$0.2307
Sept. 26, 2018$0.2803
June 26, 2018$0.2847
March 22, 2018$0.2020
Dec. 19, 2017$0.1990
Sept. 26, 2017$0.1640
June 27, 2017$0.1737
March 24, 2017$0.1973
Dec. 21, 2016$0.3253
Sept. 26, 2016$0.2303
June 21, 2016$0.2193
March 23, 2016$0.1947
Dec. 24, 2015$0.2280
Sept. 25, 2015$0.1933
June 24, 2015$0.1913
March 25, 2015$0.1510
Dec. 24, 2014$0.1780
Sept. 24, 2014$0.1723
June 24, 2014$0.1553

Institutional owners (13F) 302 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
Dynasty Wealth Management, LLC $126,463,464 13.82% 1,740,483 Shares June 30, 2026
JPMORGAN CHASE & CO $72,764,981 7.95% 989,730 Shares June 30, 2026
LPL Financial LLC $59,527,948 6.50% 819,267 Shares June 30, 2026
SAGESPRING WEALTH PARTNERS, LLC $56,617,107 6.19% 779,206 Shares June 30, 2026
OpenArc Corporate Advisory, LLC $55,015,754 6.01% 757,167 Shares June 30, 2026
MORGAN STANLEY $49,755,047 5.44% 684,765 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $40,681,034 4.44% 559,882 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $34,358,350 3.75% 472,865 Shares June 30, 2026
UBS Group AG $26,536,158 2.90% 365,210 Shares June 30, 2026
PGIM Custom Harvest LLC $22,418,844 2.45% 308,545 Shares June 30, 2026
ROYAL BANK OF CANADA $19,667,000 2.15% 270,687 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $18,263,818 2.00% 251,360 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $17,615,624 1.92% 242,439 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $15,774,227 1.72% 217,097 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $15,723,479 1.72% 216,398 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $15,569,775 1.70% 214,283 Shares June 30, 2026
Cetera Investment Advisers $15,395,108 1.68% 211,879 Shares June 30, 2026
OSAIC HOLDINGS, INC. $14,959,703 1.63% 205,812 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $13,574,206 1.48% 186,826 Shares June 30, 2026
CIBC WORLD MARKET INC. $10,289,528 1.12% 141,612 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $9,923,381 1.08% 136,573 Shares June 30, 2026
MGO ONE SEVEN LLC $8,597,430 0.94% 118,324 Shares June 30, 2026
Key Client Fiduciary Advisors, LLC $8,502,666 0.93% 117,020 Shares June 30, 2026
STIFEL FINANCIAL CORP $8,259,449 0.90% 113,672 Shares June 30, 2026
Zurich Insurance Group Ltd/FI $7,458,549 0.81% 102,650 Shares June 30, 2026
WealthSpring Partners, LLC $7,292,929 0.80% 100,371 Shares June 30, 2026
UNIQUE WEALTH, LLC $6,852,242 0.75% 94,306 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $5,754,095 0.63% 79,192 Shares June 30, 2026
Congress Wealth Management LLC / DE / $5,139,845 0.56% 72,925 Shares June 30, 2025
PRINCIPAL SECURITIES, INC. $4,837,921 0.53% 66,583 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $4,817,865 0.53% 65,416 Shares June 30, 2026
Aspen Wealth Strategies, LLC $3,634,041 0.40% 50,014 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $3,307,765 0.36% 45,524 Shares June 30, 2026
Centerline Wealth Advisors, LLC $3,297,293 0.36% 45,380 Shares June 30, 2026
NewEdge Advisors, LLC $2,918,532 0.32% 40,168 Shares June 30, 2026
First Citizens Financial Corp $2,688,306 0.29% 38,008 Shares Sept. 30, 2026
Conservest Capital Advisors, Inc. $2,654,268 0.29% 36,530 Shares June 30, 2026
Sanctuary Advisors, LLC $2,611,641 0.29% 35,943 Shares June 30, 2026
MONEY CONCEPTS CAPITAL CORP $2,530,662 0.28% 34,829 Shares June 30, 2026
Storen Legacy Partners, LLC $2,458,306 0.27% 33,833 Shares June 30, 2026
XTX Topco Ltd $2,411,803 0.26% 33,193 Shares June 30, 2026
AssuredPartners Investment Advisors, LLC $2,192,903 0.24% 30,180 Shares June 30, 2026
Consolidated Investment Group LLC $2,027,214 0.22% 27,900 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,973,663 0.22% 27,163 Shares June 30, 2026
WealthCare Investment Partners, LLC $1,915,368 0.21% 26,361 Shares June 30, 2026
Focus Partners Wealth $1,909,336 0.21% 26,277 Shares June 30, 2026
H D Vest Advisory Services $1,886,128 0.21% 26,761 Shares June 30, 2025
CITADEL ADVISORS LLC $1,874,991 0.20% 25,805 Shares June 30, 2026
Kestra Advisory Services, LLC $1,841,147 0.20% 25,339 Shares June 30, 2026
Matthew Goff Investment Advisor, LLC $1,820,873 0.20% 25,060 Shares June 30, 2026
PENOBSCOT WEALTH MANAGEMENT $1,754,947 0.19% 24,153 Shares June 30, 2026
SFI Advisors, LLC $1,731,778 0.19% 23,834 Shares June 30, 2026
Wall Street Financial Group, Inc. $1,680,192 0.18% 23,124 Shares June 30, 2026
B. Riley Wealth Advisors, Inc. $1,645,818 0.18% 22,386 Shares June 30, 2026
Hilltop Holdings Inc. $1,536,178 0.17% 21,142 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $1,404,808 0.15% 19,334 Shares June 30, 2026
Geneos Wealth Management Inc. $1,392,093 0.15% 19,159 Shares June 30, 2026
Comprehensive Wealth Management, LLC $1,385,699 0.15% 19,071 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1,362,077 0.15% 18,463 Shares June 30, 2026
Waterloo Capital, L.P. $1,360,680 0.15% 18,727 Shares June 30, 2026
Sovran Advisors, LLC $1,349,009 0.15% 17,511 Shares June 30, 2026
Smartleaf Asset Management LLC $1,335,711 0.15% 18,168 Shares June 30, 2026
Mariner, LLC $1,321,322 0.14% 18,185 Shares June 30, 2026
Signal Advisors Wealth, LLC $1,227,564 0.13% 16,895 Shares June 30, 2026
Concurrent Investment Advisors, LLC $1,106,887 0.12% 15,234 Shares June 30, 2026
LIBERTY WEALTH MANAGEMENT LLC $1,094,017 0.12% 15,766 Shares June 30, 2026
Equitable Holdings, Inc. $1,069,457 0.12% 14,719 Shares June 30, 2026
Stonebridge Financial Planning Group, LLC $1,068,778 0.12% 14,709 Shares June 30, 2026
IHT Wealth Management, LLC $1,040,505 0.11% 14,320 Shares June 30, 2026
FMR LLC $1,036,729 0.11% 14,268 Shares June 30, 2026
Merit Financial Group, LLC $1,024,703 0.11% 14,103 Shares June 30, 2026
Cyndeo Wealth Partners, LLC $997,489 0.11% 13,728 Shares June 30, 2026
FRANKLIN RESOURCES INC $995,950 0.11% 13,707 Shares June 30, 2026
Asset One Wealth Management LLC $969,950 0.11% 13,267 Shares June 30, 2026
Counterweight Ventures, LLC $967,323 0.11% 13,313 Shares June 30, 2026
FIFTH THIRD BANCORP $960,434 0.10% 13,218 Shares June 30, 2026
Mutual Advisors, LLC $954,997 0.10% 13,143 Shares June 30, 2026
HighTower Advisors, LLC $935,157 0.10% 12,870 Shares June 30, 2026
MAI Capital Management $913,205 0.10% 12,568 Shares June 30, 2026
D. E. Shaw & Co., Inc. $893,573 0.10% 12,298 Shares June 30, 2026
NTV Asset Management LLC $870,104 0.10% 11,975 Shares June 30, 2026
Arkadios Wealth Advisors $858,660 0.09% 11,817 Shares June 30, 2026
Corient Private Wealth LP $856,955 0.09% 11,794 Shares June 30, 2026
Rockefeller Capital Management L.P. $841,341 0.09% 11,579 Shares June 30, 2026
Simmons Bank $832,466 0.09% 11,457 Shares June 30, 2026
Atria Investments, Inc $830,066 0.09% 11,424 Shares June 30, 2026
CWM, LLC $825,644 0.09% 11,790 Shares March 31, 2026
Stone Wealth Partners $817,280 0.09% 11,248 Shares June 30, 2026
Lakeshore Capital Group, Inc. $807,433 0.09% 11,112 Shares June 30, 2026
Creative Planning $782,555 0.09% 10,770 Shares June 30, 2026
Stillwater Capital Advisors, LLC $770,705 0.08% 10,607 Shares June 30, 2026
BROWN ADVISORY INC $767,363 0.08% 10,561 Shares June 30, 2026
Essex LLC $761,767 0.08% 10,484 Shares June 30, 2026
Bank of New York Mellon Corp $749,732 0.08% 10,319 Shares June 30, 2026
CacheTech Inc. $709,089 0.08% 9,759 Shares June 30, 2026
Adams Wealth Management $709,089 0.08% 9,759 Shares June 30, 2026
MONECO ADVISORS, LLC $708,877 0.08% 9,756 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $706,836 0.08% 9,728 Shares June 30, 2026
Prospera Financial Services Inc $687,529 0.08% 9,462 Shares June 30, 2026
HighPoint Advisor Group LLC $656,541 0.07% 9,036 Shares June 30, 2026

Peer funds

10

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