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

02
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -7.91%▼ -7.62%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -4.43%▼ -4.12%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

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) -$223.9M
Quarter ending Jul 2026 -$320.4M
Trailing 12 months +$466.1M 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 43 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
LINDE PLC LIN 18.59 ≈$222.9M 475,351 IE000S9YS762 0.0737 EQUITY USD
NEWMONT NEM 11.83 ≈$141.8M 1,106,752 651639106 0.1716 EQUITY USD
FREEPORT MCMORAN INC FCX 8.96 ≈$107.5M 1,485,957 35671D857 0.2304 EQUITY USD
ECOLAB ECL 5.96 ≈$71.5M 259,179 278865100 0.04018 EQUITY USD
AIR PRODUCTS AND CHEMICALS APD 4.72 ≈$56.6M 189,714 009158106 0.02941 EQUITY USD
FASTENAL FAST 4.36 ≈$52.2M 1,048,890 311900104 0.1626 EQUITY USD
NUCOR NUE 4.26 ≈$51.0M 196,611 670346105 0.03048 EQUITY USD
ANGLOGOLD ASHANTI PLC AU 4.21 ≈$50.5M 478,892 GB00BRXH2664 0.07425 EQUITY USD
STEEL DYNAMICS INC STLD 2.79 ≈$33.5M 139,024 858119100 0.02155 EQUITY USD
ROYAL GOLD RGLD 2.12 ≈$25.5M 98,718 780287108 0.01531 EQUITY USD
CARPENTER TECHNOLOGY CRS 2.12 ≈$25.4M 55,842 144285103 0.008658 EQUITY USD
INTERNATIONAL FLAVORS & FRAGRANCES IFF 2.12 ≈$25.4M 297,715 459506101 0.04616 EQUITY USD
COEUR MINING CDE 2.06 ≈$24.7M 1,195,984 192108504 0.1854 EQUITY USD
CF INDUSTRIES HOLDINGS INC CF 2.04 ≈$24.5M 178,395 125269100 0.02766 EQUITY USD
RELIANCE STEEL & ALUMINUM RS 1.97 ≈$23.6M 59,294 759509102 0.009193 EQUITY USD
SOUTHERN COPPER CORP SCCO 1.78 ≈$21.4M 108,471 84265V105 0.01682 EQUITY USD
INTERNATIONAL PAPER IP 1.77 ≈$21.3M 610,847 460146103 0.0947 EQUITY USD
LYONDELLBASELL INDUSTRIES CLASS A LYB 1.64 ≈$19.6M 300,285 NL0009434992 0.04656 EQUITY USD
RBC BEARINGS RBC 1.47 ≈$17.6M 36,300 75524B104 0.005628 EQUITY USD
ALBEMARLE CORP ALB 1.42 ≈$17.0M 137,237 012653101 0.02128 EQUITY USD
MUELLER INDUSTRIES INC MLI 1.29 ≈$15.4M 252,636 624756102 0.03917 EQUITY USD
AVERY DENNISON CORP AVY 1.28 ≈$15.3M 89,170 053611109 0.01382 EQUITY USD
ALCOA CORP AA 1.25 ≈$15.0M 306,415 013872106 0.04751 EQUITY USD
HECLA MINING HL 1.25 ≈$15.0M 736,094 422704106 0.1141 EQUITY USD
SOLSTICE ADVANCED MATERIALS INC SOLS 0.97 ≈$11.6M 185,091 83443Q103 0.0287 EQUITY USD
MOSAIC MOS 0.80 ≈$9.5M 369,749 61945C103 0.05733 EQUITY USD
ELEMENT SOLUTIONS INC ESI 0.77 ≈$9.2M 265,445 28618M106 0.04115 EQUITY USD
EASTMAN CHEMICAL EMN 0.77 ≈$9.2M 132,125 277432100 0.02048 EQUITY USD
TIMKEN TKR 0.75 ≈$9.0M 74,956 887389104 0.01162 EQUITY USD
MP MATERIALS CLASS A MP 0.73 ≈$8.7M 166,963 553368101 0.02589 EQUITY USD
HEXCEL HXL 0.66 ≈$7.9M 87,123 428291108 0.01351 EQUITY USD
CLEVELAND CLIFFS INC CLF 0.66 ≈$7.9M 658,829 185899101 0.1021 EQUITY USD
NEWMARKET NEU 0.53 ≈$6.4M 7,165 651587107 0.001111 EQUITY USD
CELANESE CORP CE 0.50 ≈$6.0M 130,127 150870103 0.02017 EQUITY USD
ALMONTY INDUSTRIES ALM 0.35 ≈$4.3M 252,623 020398707 0.03917 EQUITY USD
AURA MINERALS INC AUGO 0.34 ≈$4.1M 47,259 VGG069731120 0.007327 EQUITY USD
SCOTTS MIRACLE GRO SMG 0.25 ≈$2.9M 51,696 810186106 0.008015 EQUITY USD
WESTLAKE CORP WLK 0.23 ≈$2.8M 38,351 960413102 0.005946 EQUITY USD
OLIN CORP OLN 0.19 ≈$2.3M 132,186 680665205 0.02049 EQUITY USD
USD CASH USD 0.12 ≈$1.4M 1,369,146 X2f5743ed867 0.2123 CASH USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.09 ≈$1.1M 1,079,080 066922477 0.1673 CASH USD
CASH COLLATERAL USD WFFUT WFFUT 0.02 ≈$188K 185,000 Xe18360550d0 0.02868 COLLATERAL USD
E-MINI MATERIALS SELECT SECTOR SEP IXDU6 0.00 · 23 Xecfd14b0a33 0.000003566 FUTURE 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
Materials 89.1%
Industrials 10.6%
Other/Unmapped 0.2%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed AA — ALCOA CORP 013872106 Units/share: 0.04825 → 0.04751 (-1.6%)
Sept. 10, 2026 Trimmed ALB — ALBEMARLE CORP 012653101 Units/share: 0.02161 → 0.02128 (-1.6%)
Sept. 10, 2026 Trimmed ALM — ALMONTY INDUSTRIES 020398707 Units/share: 0.03978 → 0.03917 (-1.6%)
Sept. 10, 2026 Trimmed APD — AIR PRODUCTS AND CHEMICALS 009158106 Units/share: 0.02988 → 0.02941 (-1.6%)
Sept. 10, 2026 Trimmed AU — ANGLOGOLD ASHANTI PLC GB00BRXH2664 Units/share: 0.07542 → 0.07425 (-1.6%)
Sept. 10, 2026 Trimmed AUGO — AURA MINERALS INC VGG069731120 Units/share: 0.007442 → 0.007327 (-1.5%)
Sept. 10, 2026 Trimmed AVY — AVERY DENNISON CORP 053611109 Units/share: 0.01404 → 0.01382 (-1.6%)
Sept. 10, 2026 Trimmed CDE — COEUR MINING 192108504 Units/share: 0.1883 → 0.1854 (-1.6%)
Sept. 10, 2026 Trimmed CE — CELANESE CORP 150870103 Units/share: 0.02049 → 0.02017 (-1.6%)
Sept. 10, 2026 Trimmed CF — CF INDUSTRIES HOLDINGS INC 125269100 Units/share: 0.02809 → 0.02766 (-1.6%)
Sept. 10, 2026 Trimmed CLF — CLEVELAND CLIFFS INC 185899101 Units/share: 0.1038 → 0.1021 (-1.6%)
Sept. 10, 2026 Trimmed CRS — CARPENTER TECHNOLOGY 144285103 Units/share: 0.008794 → 0.008658 (-1.6%)
Sept. 10, 2026 Trimmed ECL — ECOLAB 278865100 Units/share: 0.04082 → 0.04018 (-1.6%)
Sept. 10, 2026 Trimmed EMN — EASTMAN CHEMICAL 277432100 Units/share: 0.02081 → 0.02048 (-1.5%)
Sept. 10, 2026 Trimmed ESI — ELEMENT SOLUTIONS INC 28618M106 Units/share: 0.0418 → 0.04115 (-1.6%)
Sept. 10, 2026 Trimmed FAST — FASTENAL 311900104 Units/share: 0.1652 → 0.1626 (-1.6%)
Sept. 10, 2026 Trimmed FCX — FREEPORT MCMORAN INC 35671D857 Units/share: 0.234 → 0.2304 (-1.6%)
Sept. 10, 2026 Trimmed HL — HECLA MINING 422704106 Units/share: 0.1159 → 0.1141 (-1.6%)
Sept. 10, 2026 Trimmed HXL — HEXCEL 428291108 Units/share: 0.01372 → 0.01351 (-1.6%)
Sept. 10, 2026 Trimmed IFF — INTERNATIONAL FLAVORS & FRAGRANCES 459506101 Units/share: 0.04688 → 0.04616 (-1.6%)
Sept. 10, 2026 Trimmed IP — INTERNATIONAL PAPER 460146103 Units/share: 0.0962 → 0.0947 (-1.6%)
Sept. 10, 2026 Trimmed LIN — LINDE PLC IE000S9YS762 Units/share: 0.07486 → 0.0737 (-1.6%)
Sept. 10, 2026 Trimmed LYB — LYONDELLBASELL INDUSTRIES CLASS A NL0009434992 Units/share: 0.04729 → 0.04656 (-1.6%)
Sept. 10, 2026 Trimmed MLI — MUELLER INDUSTRIES INC 624756102 Units/share: 0.03979 → 0.03917 (-1.6%)
Sept. 10, 2026 Trimmed MOS — MOSAIC 61945C103 Units/share: 0.05823 → 0.05733 (-1.6%)
Sept. 10, 2026 Trimmed MP — MP MATERIALS CLASS A 553368101 Units/share: 0.02629 → 0.02589 (-1.6%)
Sept. 10, 2026 Trimmed NEM — NEWMONT 651639106 Units/share: 0.1743 → 0.1716 (-1.6%)
Sept. 10, 2026 Trimmed NEU — NEWMARKET 651587107 Units/share: 0.001128 → 0.001111 (-1.5%)
Sept. 10, 2026 Trimmed NUE — NUCOR 670346105 Units/share: 0.03096 → 0.03048 (-1.6%)
Sept. 10, 2026 Trimmed OLN — OLIN CORP 680665205 Units/share: 0.02082 → 0.02049 (-1.6%)
Sept. 10, 2026 Trimmed RBC — RBC BEARINGS 75524B104 Units/share: 0.005717 → 0.005628 (-1.6%)
Sept. 10, 2026 Trimmed RGLD — ROYAL GOLD 780287108 Units/share: 0.01555 → 0.01531 (-1.5%)
Sept. 10, 2026 Trimmed RS — RELIANCE STEEL & ALUMINUM 759509102 Units/share: 0.009338 → 0.009193 (-1.6%)
Sept. 10, 2026 Trimmed SCCO — SOUTHERN COPPER CORP 84265V105 Units/share: 0.01708 → 0.01682 (-1.6%)
Sept. 10, 2026 Trimmed SMG — SCOTTS MIRACLE GRO 810186106 Units/share: 0.008141 → 0.008015 (-1.6%)
Sept. 10, 2026 Trimmed SOLS — SOLSTICE ADVANCED MATERIALS INC 83443Q103 Units/share: 0.02915 → 0.0287 (-1.5%)
Sept. 10, 2026 Trimmed STLD — STEEL DYNAMICS INC 858119100 Units/share: 0.02189 → 0.02155 (-1.6%)
Sept. 10, 2026 Trimmed TKR — TIMKEN 887389104 Units/share: 0.0118 → 0.01162 (-1.5%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.212 → 0.2123 (0.1%)
Sept. 10, 2026 Trimmed WLK — WESTLAKE CORP 960413102 Units/share: 0.00604 → 0.005946 (-1.6%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1679 → 0.1673 (-0.3%)
Sept. 9, 2026 Trimmed AA — ALCOA CORP 013872106 Units/share: 0.04863 → 0.04825 (-0.8%)
Sept. 9, 2026 Trimmed ALB — ALBEMARLE CORP 012653101 Units/share: 0.02178 → 0.02161 (-0.8%)
Sept. 9, 2026 Trimmed ALM — ALMONTY INDUSTRIES 020398707 Units/share: 0.04009 → 0.03978 (-0.8%)
Sept. 9, 2026 Trimmed APD — AIR PRODUCTS AND CHEMICALS 009158106 Units/share: 0.03011 → 0.02988 (-0.8%)
Sept. 9, 2026 Trimmed AU — ANGLOGOLD ASHANTI PLC GB00BRXH2664 Units/share: 0.07601 → 0.07542 (-0.8%)
Sept. 9, 2026 Trimmed AUGO — AURA MINERALS INC VGG069731120 Units/share: 0.0075 → 0.007442 (-0.8%)
Sept. 9, 2026 Trimmed AVY — AVERY DENNISON CORP 053611109 Units/share: 0.01415 → 0.01404 (-0.8%)
Sept. 9, 2026 Trimmed CDE — COEUR MINING 192108504 Units/share: 0.1898 → 0.1883 (-0.8%)
Sept. 9, 2026 Trimmed CE — CELANESE CORP 150870103 Units/share: 0.02065 → 0.02049 (-0.8%)
Sept. 9, 2026 Trimmed CF — CF INDUSTRIES HOLDINGS INC 125269100 Units/share: 0.02831 → 0.02809 (-0.8%)
Sept. 9, 2026 Trimmed CLF — CLEVELAND CLIFFS INC 185899101 Units/share: 0.1046 → 0.1038 (-0.8%)
Sept. 9, 2026 Trimmed CRS — CARPENTER TECHNOLOGY 144285103 Units/share: 0.008863 → 0.008794 (-0.8%)
Sept. 9, 2026 Trimmed ECL — ECOLAB 278865100 Units/share: 0.04113 → 0.04082 (-0.8%)
Sept. 9, 2026 Trimmed EMN — EASTMAN CHEMICAL 277432100 Units/share: 0.02097 → 0.02081 (-0.8%)
Sept. 9, 2026 Trimmed ESI — ELEMENT SOLUTIONS INC 28618M106 Units/share: 0.04213 → 0.0418 (-0.8%)
Sept. 9, 2026 Trimmed FAST — FASTENAL 311900104 Units/share: 0.1665 → 0.1652 (-0.8%)
Sept. 9, 2026 Trimmed FCX — FREEPORT MCMORAN INC 35671D857 Units/share: 0.2358 → 0.234 (-0.8%)
Sept. 9, 2026 Trimmed HL — HECLA MINING 422704106 Units/share: 0.1168 → 0.1159 (-0.8%)
Sept. 9, 2026 Trimmed HXL — HEXCEL 428291108 Units/share: 0.01383 → 0.01372 (-0.8%)
Sept. 9, 2026 Trimmed IFF — INTERNATIONAL FLAVORS & FRAGRANCES 459506101 Units/share: 0.04725 → 0.04688 (-0.8%)
Sept. 9, 2026 Trimmed IP — INTERNATIONAL PAPER 460146103 Units/share: 0.09695 → 0.0962 (-0.8%)
Sept. 9, 2026 Trimmed IXDU6 — E-MINI MATERIALS SELECT SECTOR SEP Xecfd14b0a33 Units/share: 0.000003594 → 0.000003566 (-0.8%)
Sept. 9, 2026 Trimmed LIN — LINDE PLC IE000S9YS762 Units/share: 0.07544 → 0.07486 (-0.8%)
Sept. 9, 2026 Trimmed LYB — LYONDELLBASELL INDUSTRIES CLASS A NL0009434992 Units/share: 0.04766 → 0.04729 (-0.8%)
Sept. 9, 2026 Trimmed MLI — MUELLER INDUSTRIES INC 624756102 Units/share: 0.0401 → 0.03979 (-0.8%)
Sept. 9, 2026 Trimmed MOS — MOSAIC 61945C103 Units/share: 0.05868 → 0.05823 (-0.8%)
Sept. 9, 2026 Trimmed MP — MP MATERIALS CLASS A 553368101 Units/share: 0.0265 → 0.02629 (-0.8%)
Sept. 9, 2026 Trimmed NEM — NEWMONT 651639106 Units/share: 0.1757 → 0.1743 (-0.8%)
Sept. 9, 2026 Trimmed NEU — NEWMARKET 651587107 Units/share: 0.001137 → 0.001128 (-0.8%)
Sept. 9, 2026 Trimmed NUE — NUCOR 670346105 Units/share: 0.0312 → 0.03096 (-0.8%)
Sept. 9, 2026 Trimmed OLN — OLIN CORP 680665205 Units/share: 0.02098 → 0.02082 (-0.8%)
Sept. 9, 2026 Trimmed RBC — RBC BEARINGS 75524B104 Units/share: 0.005761 → 0.005717 (-0.8%)
Sept. 9, 2026 Trimmed RGLD — ROYAL GOLD 780287108 Units/share: 0.01567 → 0.01555 (-0.8%)
Sept. 9, 2026 Trimmed RS — RELIANCE STEEL & ALUMINUM 759509102 Units/share: 0.009411 → 0.009338 (-0.8%)
Sept. 9, 2026 Trimmed SCCO — SOUTHERN COPPER CORP 84265V105 Units/share: 0.01722 → 0.01708 (-0.8%)
Sept. 9, 2026 Trimmed SMG — SCOTTS MIRACLE GRO 810186106 Units/share: 0.008205 → 0.008141 (-0.8%)
Sept. 9, 2026 Trimmed SOLS — SOLSTICE ADVANCED MATERIALS INC 83443Q103 Units/share: 0.02938 → 0.02915 (-0.8%)
Sept. 9, 2026 Trimmed STLD — STEEL DYNAMICS INC 858119100 Units/share: 0.02206 → 0.02189 (-0.8%)
Sept. 9, 2026 Trimmed TKR — TIMKEN 887389104 Units/share: 0.0119 → 0.0118 (-0.8%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.2178 → 0.212 (-2.7%)
Sept. 9, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.02906 → 0.02868 (-1.3%)
Sept. 9, 2026 Trimmed WLK — WESTLAKE CORP 960413102 Units/share: 0.006087 → 0.00604 (-0.8%)
Sept. 9, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1692 → 0.1679 (-0.8%)
Sept. 8, 2026 Increased AA — ALCOA CORP 013872106 Units/share: 0.04825 → 0.04863 (0.8%)
Sept. 8, 2026 Increased ALB — ALBEMARLE CORP 012653101 Units/share: 0.02161 → 0.02178 (0.8%)
Sept. 8, 2026 Increased ALM — ALMONTY INDUSTRIES 020398707 Units/share: 0.03978 → 0.04009 (0.8%)
Sept. 8, 2026 Increased APD — AIR PRODUCTS AND CHEMICALS 009158106 Units/share: 0.02988 → 0.03011 (0.8%)
Sept. 8, 2026 Increased AU — ANGLOGOLD ASHANTI PLC GB00BRXH2664 Units/share: 0.07542 → 0.07601 (0.8%)
Sept. 8, 2026 Increased AUGO — AURA MINERALS INC VGG069731120 Units/share: 0.007442 → 0.0075 (0.8%)
Sept. 8, 2026 Increased AVY — AVERY DENNISON CORP 053611109 Units/share: 0.01404 → 0.01415 (0.8%)
Sept. 8, 2026 Increased CDE — COEUR MINING 192108504 Units/share: 0.1883 → 0.1898 (0.8%)
Sept. 8, 2026 Increased CE — CELANESE CORP 150870103 Units/share: 0.02049 → 0.02065 (0.8%)
Sept. 8, 2026 Increased CF — CF INDUSTRIES HOLDINGS INC 125269100 Units/share: 0.02809 → 0.02831 (0.8%)
Sept. 8, 2026 Increased CLF — CLEVELAND CLIFFS INC 185899101 Units/share: 0.1038 → 0.1046 (0.8%)
Sept. 8, 2026 Increased CRS — CARPENTER TECHNOLOGY 144285103 Units/share: 0.008794 → 0.008863 (0.8%)
Sept. 8, 2026 Increased ECL — ECOLAB 278865100 Units/share: 0.04082 → 0.04113 (0.8%)
Sept. 8, 2026 Increased EMN — EASTMAN CHEMICAL 277432100 Units/share: 0.02081 → 0.02097 (0.8%)
Sept. 8, 2026 Increased ESI — ELEMENT SOLUTIONS INC 28618M106 Units/share: 0.0418 → 0.04213 (0.8%)
Sept. 8, 2026 Exited ETD_USD X4defa1e25b0 Position exited — was -0.001402 units/share
Sept. 8, 2026 Increased FAST — FASTENAL 311900104 Units/share: 0.1652 → 0.1665 (0.8%)
Sept. 8, 2026 Increased FCX — FREEPORT MCMORAN INC 35671D857 Units/share: 0.234 → 0.2358 (0.8%)
Sept. 8, 2026 Increased HL — HECLA MINING 422704106 Units/share: 0.1159 → 0.1168 (0.8%)
Sept. 8, 2026 Increased HXL — HEXCEL 428291108 Units/share: 0.01372 → 0.01383 (0.8%)
Sept. 8, 2026 Increased IFF — INTERNATIONAL FLAVORS & FRAGRANCES 459506101 Units/share: 0.04688 → 0.04725 (0.8%)
Sept. 8, 2026 Increased IP — INTERNATIONAL PAPER 460146103 Units/share: 0.0962 → 0.09695 (0.8%)
Sept. 8, 2026 Increased LIN — LINDE PLC IE000S9YS762 Units/share: 0.07486 → 0.07544 (0.8%)
Sept. 8, 2026 Increased LYB — LYONDELLBASELL INDUSTRIES CLASS A NL0009434992 Units/share: 0.04729 → 0.04766 (0.8%)
Sept. 8, 2026 Increased MLI — MUELLER INDUSTRIES INC 624756102 Units/share: 0.03979 → 0.0401 (0.8%)
Sept. 8, 2026 Increased MOS — MOSAIC 61945C103 Units/share: 0.05823 → 0.05868 (0.8%)
Sept. 8, 2026 Increased MP — MP MATERIALS CLASS A 553368101 Units/share: 0.02629 → 0.0265 (0.8%)
Sept. 8, 2026 Increased NEM — NEWMONT 651639106 Units/share: 0.1743 → 0.1757 (0.8%)
Sept. 8, 2026 Increased NEU — NEWMARKET 651587107 Units/share: 0.001128 → 0.001137 (0.8%)
Sept. 8, 2026 Increased NUE — NUCOR 670346105 Units/share: 0.03096 → 0.0312 (0.8%)
Sept. 8, 2026 Increased OLN — OLIN CORP 680665205 Units/share: 0.02082 → 0.02098 (0.8%)
Sept. 8, 2026 Increased RBC — RBC BEARINGS 75524B104 Units/share: 0.005717 → 0.005761 (0.8%)
Sept. 8, 2026 Increased RGLD — ROYAL GOLD 780287108 Units/share: 0.01555 → 0.01567 (0.8%)
Sept. 8, 2026 Increased RS — RELIANCE STEEL & ALUMINUM 759509102 Units/share: 0.009338 → 0.009411 (0.8%)
Sept. 8, 2026 Increased SCCO — SOUTHERN COPPER CORP 84265V105 Units/share: 0.01708 → 0.01722 (0.8%)
Sept. 8, 2026 Increased SMG — SCOTTS MIRACLE GRO 810186106 Units/share: 0.008141 → 0.008205 (0.8%)
Sept. 8, 2026 Increased SOLS — SOLSTICE ADVANCED MATERIALS INC 83443Q103 Units/share: 0.02915 → 0.02938 (0.8%)
Sept. 8, 2026 Increased STLD — STEEL DYNAMICS INC 858119100 Units/share: 0.02189 → 0.02206 (0.8%)
Sept. 8, 2026 Increased TKR — TIMKEN 887389104 Units/share: 0.0118 → 0.0119 (0.8%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.2714 → 0.2178 (-19.7%)
Sept. 8, 2026 Increased WLK — WESTLAKE CORP 960413102 Units/share: 0.00604 → 0.006087 (0.8%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1252 → 0.1692 (35.1%)
Sept. 4, 2026 Trimmed AA — ALCOA CORP 013872106 Units/share: 0.04863 → 0.04825 (-0.8%)
Sept. 4, 2026 Trimmed ALB — ALBEMARLE CORP 012653101 Units/share: 0.02178 → 0.02161 (-0.8%)
Sept. 4, 2026 Trimmed ALM — ALMONTY INDUSTRIES 020398707 Units/share: 0.0401 → 0.03978 (-0.8%)
Sept. 4, 2026 Trimmed APD — AIR PRODUCTS AND CHEMICALS 009158106 Units/share: 0.03011 → 0.02988 (-0.8%)
Sept. 4, 2026 Trimmed AU — ANGLOGOLD ASHANTI PLC GB00BRXH2664 Units/share: 0.07601 → 0.07542 (-0.8%)
Sept. 4, 2026 Trimmed AUGO — AURA MINERALS INC VGG069731120 Units/share: 0.007501 → 0.007442 (-0.8%)
Sept. 4, 2026 Trimmed AVY — AVERY DENNISON CORP 053611109 Units/share: 0.01415 → 0.01404 (-0.8%)
Sept. 4, 2026 Trimmed CDE — COEUR MINING 192108504 Units/share: 0.1898 → 0.1883 (-0.8%)
Sept. 4, 2026 Trimmed CE — CELANESE CORP 150870103 Units/share: 0.02065 → 0.02049 (-0.8%)
Sept. 4, 2026 Trimmed CF — CF INDUSTRIES HOLDINGS INC 125269100 Units/share: 0.02831 → 0.02809 (-0.8%)
Sept. 4, 2026 Trimmed CLF — CLEVELAND CLIFFS INC 185899101 Units/share: 0.1046 → 0.1038 (-0.8%)
Sept. 4, 2026 Trimmed CRS — CARPENTER TECHNOLOGY 144285103 Units/share: 0.008863 → 0.008794 (-0.8%)
Sept. 4, 2026 Trimmed ECL — ECOLAB 278865100 Units/share: 0.04114 → 0.04082 (-0.8%)
Sept. 4, 2026 Trimmed EMN — EASTMAN CHEMICAL 277432100 Units/share: 0.02097 → 0.02081 (-0.8%)
Sept. 4, 2026 Trimmed ESI — ELEMENT SOLUTIONS INC 28618M106 Units/share: 0.04213 → 0.0418 (-0.8%)
Sept. 4, 2026 New ETD_USD X4defa1e25b0 New position — -0.001402 units/share
Sept. 4, 2026 Trimmed FAST — FASTENAL 311900104 Units/share: 0.1665 → 0.1652 (-0.8%)
Sept. 4, 2026 Trimmed FCX — FREEPORT MCMORAN INC 35671D857 Units/share: 0.2359 → 0.234 (-0.8%)
Sept. 4, 2026 Trimmed HL — HECLA MINING 422704106 Units/share: 0.1168 → 0.1159 (-0.8%)
Sept. 4, 2026 Trimmed HXL — HEXCEL 428291108 Units/share: 0.01383 → 0.01372 (-0.8%)
Sept. 4, 2026 Trimmed IFF — INTERNATIONAL FLAVORS & FRAGRANCES 459506101 Units/share: 0.04725 → 0.04688 (-0.8%)
Sept. 4, 2026 Trimmed IP — INTERNATIONAL PAPER 460146103 Units/share: 0.09695 → 0.0962 (-0.8%)
Sept. 4, 2026 Trimmed IXDU6 — E-MINI MATERIALS SELECT SECTOR SEP Xecfd14b0a33 Units/share: 0.000003622 → 0.000003594 (-0.8%)
Sept. 4, 2026 Trimmed LIN — LINDE PLC IE000S9YS762 Units/share: 0.07545 → 0.07486 (-0.8%)
Sept. 4, 2026 Trimmed LYB — LYONDELLBASELL INDUSTRIES CLASS A NL0009434992 Units/share: 0.04766 → 0.04729 (-0.8%)
Sept. 4, 2026 Trimmed MLI — MUELLER INDUSTRIES INC 624756102 Units/share: 0.0401 → 0.03979 (-0.8%)
Sept. 4, 2026 Trimmed MOS — MOSAIC 61945C103 Units/share: 0.05869 → 0.05823 (-0.8%)
Sept. 4, 2026 Trimmed MP — MP MATERIALS CLASS A 553368101 Units/share: 0.0265 → 0.02629 (-0.8%)
Sept. 4, 2026 Trimmed NEM — NEWMONT 651639106 Units/share: 0.1757 → 0.1743 (-0.8%)
Sept. 4, 2026 Trimmed NEU — NEWMARKET 651587107 Units/share: 0.001137 → 0.001128 (-0.8%)
Sept. 4, 2026 Trimmed NUE — NUCOR 670346105 Units/share: 0.03121 → 0.03096 (-0.8%)
Sept. 4, 2026 Trimmed OLN — OLIN CORP 680665205 Units/share: 0.02098 → 0.02082 (-0.8%)
Sept. 4, 2026 Trimmed RBC — RBC BEARINGS 75524B104 Units/share: 0.005762 → 0.005717 (-0.8%)
Sept. 4, 2026 Trimmed RGLD — ROYAL GOLD 780287108 Units/share: 0.01567 → 0.01555 (-0.8%)
Sept. 4, 2026 Trimmed RS — RELIANCE STEEL & ALUMINUM 759509102 Units/share: 0.009411 → 0.009338 (-0.8%)
Sept. 4, 2026 Trimmed SCCO — SOUTHERN COPPER CORP 84265V105 Units/share: 0.01722 → 0.01708 (-0.8%)
Sept. 4, 2026 Trimmed SMG — SCOTTS MIRACLE GRO 810186106 Units/share: 0.008205 → 0.008141 (-0.8%)
Sept. 4, 2026 Trimmed SOLS — SOLSTICE ADVANCED MATERIALS INC 83443Q103 Units/share: 0.02938 → 0.02915 (-0.8%)
Sept. 4, 2026 Trimmed STLD — STEEL DYNAMICS INC 858119100 Units/share: 0.02207 → 0.02189 (-0.8%)
Sept. 4, 2026 Trimmed TKR — TIMKEN 887389104 Units/share: 0.0119 → 0.0118 (-0.8%)
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.2547 → 0.2714 (6.6%)
Sept. 4, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01795 → 0.02906 (61.9%)
Sept. 4, 2026 Trimmed WLK — WESTLAKE CORP 960413102 Units/share: 0.006087 → 0.00604 (-0.8%)
Sept. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1512 → 0.1252 (-17.2%)
Sept. 3, 2026 Trimmed AA — ALCOA CORP 013872106 Units/share: 0.04942 → 0.04863 (-1.6%)
Sept. 3, 2026 Trimmed ALB — ALBEMARLE CORP 012653101 Units/share: 0.02214 → 0.02178 (-1.6%)
Sept. 3, 2026 Trimmed ALM — ALMONTY INDUSTRIES 020398707 Units/share: 0.04075 → 0.0401 (-1.6%)
Sept. 3, 2026 Trimmed APD — AIR PRODUCTS AND CHEMICALS 009158106 Units/share: 0.0306 → 0.03011 (-1.6%)
Sept. 3, 2026 Trimmed AU — ANGLOGOLD ASHANTI PLC GB00BRXH2664 Units/share: 0.07724 → 0.07601 (-1.6%)
Sept. 3, 2026 Trimmed AUGO — AURA MINERALS INC VGG069731120 Units/share: 0.007622 → 0.007501 (-1.6%)
Sept. 3, 2026 Trimmed AVY — AVERY DENNISON CORP 053611109 Units/share: 0.01438 → 0.01415 (-1.6%)
Sept. 3, 2026 Trimmed CDE — COEUR MINING 192108504 Units/share: 0.1929 → 0.1898 (-1.6%)
Sept. 3, 2026 Trimmed CE — CELANESE CORP 150870103 Units/share: 0.02099 → 0.02065 (-1.6%)
Sept. 3, 2026 Trimmed CF — CF INDUSTRIES HOLDINGS INC 125269100 Units/share: 0.02877 → 0.02831 (-1.6%)
Sept. 3, 2026 Trimmed CLF — CLEVELAND CLIFFS INC 185899101 Units/share: 0.1063 → 0.1046 (-1.6%)
Sept. 3, 2026 Trimmed CRS — CARPENTER TECHNOLOGY 144285103 Units/share: 0.009007 → 0.008863 (-1.6%)
Sept. 3, 2026 Trimmed ECL — ECOLAB 278865100 Units/share: 0.0418 → 0.04114 (-1.6%)
Sept. 3, 2026 Trimmed EMN — EASTMAN CHEMICAL 277432100 Units/share: 0.02131 → 0.02097 (-1.6%)
Sept. 3, 2026 Trimmed ESI — ELEMENT SOLUTIONS INC 28618M106 Units/share: 0.04281 → 0.04213 (-1.6%)
Sept. 3, 2026 Trimmed FAST — FASTENAL 311900104 Units/share: 0.1692 → 0.1665 (-1.6%)
Sept. 3, 2026 Trimmed FCX — FREEPORT MCMORAN INC 35671D857 Units/share: 0.2397 → 0.2359 (-1.6%)
Sept. 3, 2026 Trimmed HL — HECLA MINING 422704106 Units/share: 0.1187 → 0.1168 (-1.6%)
Sept. 3, 2026 Trimmed HXL — HEXCEL 428291108 Units/share: 0.01405 → 0.01383 (-1.6%)
Sept. 3, 2026 Trimmed IFF — INTERNATIONAL FLAVORS & FRAGRANCES 459506101 Units/share: 0.04802 → 0.04725 (-1.6%)
Sept. 3, 2026 Trimmed IP — INTERNATIONAL PAPER 460146103 Units/share: 0.09852 → 0.09695 (-1.6%)
Sept. 3, 2026 Increased IXDU6 — E-MINI MATERIALS SELECT SECTOR SEP Xecfd14b0a33 Units/share: 0.000002258 → 0.000003622 (60.4%)
Sept. 3, 2026 Trimmed LIN — LINDE PLC IE000S9YS762 Units/share: 0.07667 → 0.07545 (-1.6%)
Sept. 3, 2026 Trimmed LYB — LYONDELLBASELL INDUSTRIES CLASS A NL0009434992 Units/share: 0.04843 → 0.04766 (-1.6%)
Sept. 3, 2026 Trimmed MLI — MUELLER INDUSTRIES INC 624756102 Units/share: 0.04075 → 0.0401 (-1.6%)
Sept. 3, 2026 Trimmed MOS — MOSAIC 61945C103 Units/share: 0.05964 → 0.05869 (-1.6%)
Sept. 3, 2026 Trimmed MP — MP MATERIALS CLASS A 553368101 Units/share: 0.02693 → 0.0265 (-1.6%)
Sept. 3, 2026 Trimmed NEM — NEWMONT 651639106 Units/share: 0.1785 → 0.1757 (-1.6%)
Sept. 3, 2026 Trimmed NEU — NEWMARKET 651587107 Units/share: 0.001156 → 0.001137 (-1.6%)
Sept. 3, 2026 Trimmed NUE — NUCOR 670346105 Units/share: 0.03171 → 0.03121 (-1.6%)

Showing latest 200 of 673 changes

Dividends 108 payments

08
1.29%TTM yield
$2.30TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.5860
June 15, 2026$0.4870
March 17, 2026$0.4680
Dec. 16, 2025$0.7570
Sept. 16, 2025$0.6190
June 16, 2025$0.4740
March 18, 2025$0.4780
Dec. 17, 2024$0.5740
Sept. 25, 2024$0.6120
June 11, 2024$0.5020
March 21, 2024$0.4590
Dec. 20, 2023$0.7330
Sept. 26, 2023$0.7280
June 7, 2023$0.5270
March 23, 2023$0.4560
Dec. 13, 2022$0.7070
Sept. 26, 2022$0.7170
June 9, 2022$0.8260
March 24, 2022$0.4240
Dec. 13, 2021$0.7020
Sept. 24, 2021$0.5200
June 10, 2021$0.4360
March 25, 2021$0.4210
Dec. 14, 2020$0.4190
Sept. 23, 2020$0.4070
June 15, 2020$0.4100
March 25, 2020$0.3410
Dec. 16, 2019$0.6240
Sept. 24, 2019$0.4970
June 17, 2019$0.5250
March 20, 2019$0.3970
Dec. 17, 2018$0.2960
Sept. 26, 2018$0.3460
June 26, 2018$0.4410
March 22, 2018$0.3290
Dec. 19, 2017$0.3450
Sept. 26, 2017$0.4550
June 27, 2017$0.4220
March 24, 2017$0.2410
Dec. 21, 2016$0.3640
Sept. 26, 2016$0.3300
June 21, 2016$0.3090
March 23, 2016$0.2210
Dec. 24, 2015$0.4660
Sept. 25, 2015$0.3980
June 24, 2015$0.3110
March 25, 2015$0.2600
Dec. 24, 2014$0.5650
Sept. 24, 2014$0.3680
June 24, 2014$0.2980

Institutional owners (13F) 282 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
BANK OF AMERICA CORP /DE/ $78,961,788 10.97% 439,825 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $62,261,004 8.65% 346,800 Shares June 30, 2026
MORGAN STANLEY $58,797,501 8.17% 327,506 Shares June 30, 2026
LPL Financial LLC $42,738,002 5.94% 238,055 Shares June 30, 2026
ASSETMARK, INC $27,445,110 3.81% 152,872 Shares June 30, 2026
Camarda Financial Advisors, LLC $20,284,018 2.82% 112,984 Shares June 30, 2026
COMMERCE BANK $19,250,105 2.68% 107,225 Shares June 30, 2026
Foundations Investment Advisors, LLC $16,515,773 2.30% 91,995 Shares June 30, 2026
Modern Wealth Management, LLC $16,348,297 2.27% 91,062 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $16,068,085 2.23% 89,501 Shares June 30, 2026
PRINCIPAL FINANCIAL GROUP INC $16,006,177 2.22% 89,156 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $15,617,199 2.17% 86,997 Shares June 30, 2026
Cetera Investment Advisers $15,449,549 2.15% 86,055 Shares June 30, 2026
UBS Group AG $14,602,252 2.03% 81,336 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $14,131,273 1.96% 78,713 Shares June 30, 2026
PGIM Custom Harvest LLC $11,939,191 1.66% 66,502 Shares June 30, 2026
OSAIC HOLDINGS, INC. $11,218,822 1.56% 62,411 Shares June 30, 2026
CoreCap Advisors, LLC $11,040,593 1.53% 61,497 Shares June 30, 2026
Three Seasons Wealth, LLC $10,406,097 1.45% 57,963 Shares June 30, 2026
BANK OF NOVA SCOTIA $8,473,816 1.18% 47,200 Shares June 30, 2026
Farther Finance Advisors, LLC $7,812,177 1.09% 43,515 Shares June 30, 2026
Summit Financial Consulting LLC $7,632,000 1.06% 42,511 Shares June 30, 2026
First Heartland Consultants, Inc. $7,121,923 0.99% 39,664 Shares June 30, 2026
Sharp Wealth Advisory, LLC $7,100,052 0.99% 39,548 Shares June 30, 2026
Sumitomo Mitsui Trust Group, Inc. $6,653,920 0.92% 37,063 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $6,345,667 0.88% 35,346 Shares June 30, 2026
ROYAL BANK OF CANADA $6,288,000 0.87% 35,031 Shares June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC $5,955,662 0.83% 33,174 Shares June 30, 2026
Gerald Baker Financial Group LLC $5,002,900 0.70% 27,867 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $4,688,204 0.65% 26,114 Shares June 30, 2026
Conservest Capital Advisors, Inc. $4,649,764 0.65% 25,900 Shares June 30, 2026
Rockefeller Capital Management L.P. $4,458,445 0.62% 24,833 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,308,361 0.60% 23,998 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $4,247,768 0.59% 23,661 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $4,238,803 0.59% 23,631 Shares June 30, 2026
Stratos Wealth Partners, LTD. $3,761,862 0.52% 20,953 Shares June 30, 2026
Integrated Advisors Network LLC $3,613,939 0.50% 20,130 Shares June 30, 2026
Equitable Holdings, Inc. $3,565,014 0.50% 19,858 Shares June 30, 2026
GTS SECURITIES LLC $3,439,077 0.48% 19,156 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $3,324,775 0.46% 18,519 Shares June 30, 2026
CITADEL ADVISORS LLC $3,202,636 0.45% 17,839 Shares June 30, 2026
Financial Planning Fort Collins, LLC $3,157,828 0.44% 17,120 Shares March 31, 2026
Steward Partners Investment Advisory, LLC $2,720,388 0.38% 15,153 Shares June 30, 2026
Sanctuary Advisors, LLC $2,629,408 0.37% 14,646 Shares June 30, 2026
Focus Partners Wealth $2,627,992 0.37% 14,637 Shares June 30, 2026
JPMORGAN CHASE & CO $2,627,923 0.37% 14,780 Shares June 30, 2026
Lifestyle Asset Management, Inc. $2,597,440 0.36% 14,468 Shares June 30, 2026
HighTower Advisors, LLC $2,540,875 0.35% 14,153 Shares June 30, 2026
Horizon Investments, LLC $2,534,425 0.35% 14,117 Shares June 30, 2026
EXCHANGE TRADED CONCEPTS, LLC $2,534,425 0.35% 14,117 Shares June 30, 2026
CITADEL ADVISORS LLC $2,459,561 0.34% 13,700 Call option June 30, 2026
Atria Investments, Inc $2,453,457 0.34% 13,666 Shares June 30, 2026
Wealthstar Advisors, LLC $2,161,021 0.30% 12,037 Shares June 30, 2026
Counterweight Ventures, LLC $2,096,910 0.29% 11,680 Shares June 30, 2026
Pathway Financial Advisors LLC $1,938,440 0.27% 10,642 Shares June 30, 2026
Buck Wealth Strategies, LLC $1,896,242 0.26% 10,562 Shares June 30, 2026
Composition Wealth, LLC $1,866,443 0.26% 10,396 Shares June 30, 2026
Legacy Wealth Partners, LLC $1,654,189 0.23% 9,214 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $1,633,365 0.23% 9,098 Shares June 30, 2026
Keystone Financial Group $1,613,315 0.22% 8,986 Shares June 30, 2026
First Citizens Financial Corp $1,587,943 0.22% 8,845 Shares June 30, 2026
Harvest Investment Services, LLC $1,587,225 0.22% 8,841 Shares June 30, 2026
HSBC HOLDINGS PLC $1,584,352 0.22% 8,825 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,526,005 0.21% 8,500 Put option June 30, 2026
Corient Private Wealth LP $1,497,461 0.21% 8,341 Shares June 30, 2026
Merit Financial Group, LLC $1,482,951 0.21% 8,260 Shares June 30, 2026
Navis Wealth Advisors, LLC $1,460,989 0.20% 8,138 Shares June 30, 2026
Gladstone Institutional Advisory LLC $1,398,549 0.19% 7,790 Shares June 30, 2026
JANE STREET GROUP, LLC $1,346,475 0.19% 7,500 Put option June 30, 2026
Balboa Wealth Partners $1,322,059 0.18% 7,364 Shares June 30, 2026
Private Advisor Group, LLC $1,321,132 0.18% 7,359 Shares June 30, 2026
Tower Research Capital LLC (TRC) $1,243,963 0.17% 6,929 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $1,202,133 0.17% 6,696 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $1,190,218 0.17% 6,601 Shares June 30, 2026
HARMONY ASSET MANAGEMENT LLC $1,142,692 0.16% 6,365 Shares June 30, 2026
&PARTNERS $1,140,223 0.16% 6,351 Shares June 30, 2026
DISCOVERY CAPITAL MANAGEMENT, LLC / CT $1,122,063 0.16% 6,250 Shares June 30, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC $1,069,281 0.15% 5,956 Shares June 30, 2026
ROBERTS GLORE & CO INC /IL/ $1,054,200 0.15% 5,872 Shares June 30, 2026
CITADEL ADVISORS LLC $1,023,321 0.14% 5,700 Put option June 30, 2026
Astoria Portfolio Advisors LLC. $952,586 0.13% 5,306 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $932,043 0.13% 5,192 Shares June 30, 2026
Kestra Advisory Services, LLC $902,847 0.13% 5,029 Shares June 30, 2026
Mesirow Financial Investment Management, Inc. $900,313 0.13% 5,015 Shares June 30, 2026
JANE STREET GROUP, LLC $897,650 0.12% 5,000 Call option June 30, 2026
AdvisorNet Financial, Inc $895,771 0.12% 4,990 Shares June 30, 2026
Beacon Pointe Advisors, LLC $882,914 0.12% 4,918 Shares June 30, 2026
PNC Financial Services Group, Inc. $868,028 0.12% 4,835 Shares June 30, 2026
Balefire, LLC $859,949 0.12% 4,790 Shares June 30, 2026
Mutual Advisors, LLC $832,538 0.12% 4,637 Shares June 30, 2026
STIFEL FINANCIAL CORP $828,889 0.12% 4,616 Shares June 30, 2026
Nikulski Financial, Inc. $819,417 0.11% 4,564 Shares June 30, 2026
FMR LLC $810,470 0.11% 4,514 Shares June 30, 2026
Wealth Management Partners, LLC $809,860 0.11% 4,511 Shares June 30, 2026
Blue Line Capital, LLC / IL $763,050 0.11% 4,250 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $741,323 0.10% 4,159 Shares June 30, 2026
Simmons Bank $709,149 0.10% 3,950 Shares June 30, 2026
Algorithmic Investment Models, LLC $690,831 0.10% 3,848 Shares June 30, 2026
True Freedom Investing, LLC $683,547 0.10% 3,886 Shares June 30, 2026
CITIGROUP INC $658,662 0.09% 3,669 Shares June 30, 2026

Peer funds

10

More from this issuer

FundAUM
IVV iShares Core S&P 500 ETF $839.6B
IEFA iShares Core MSCI EAFE ETF $193.1B
IEMG iShares Core MSCI Emerging Mark… $162.2B
AGG iShares Core U.S. Aggregate Bon… $137.1B
IWF iShares Russell 1000 Growth ETF $123.8B
IJH iShares Core S&P Mid-Cap ETF $122.7B
SGOV iShares 0-3 Month Treasury Bond… $108.8B
IJR iShares Core S&P Small-Cap ETF $107.0B
ITOT iShares Core S&P Total U.S. Sto… $95.4B
IWD iShares Russell 1000 Value ETF $82.7B

Similar by size

FundAUM
VCEB VANGUARD ESG U.S. CORPORATE BON… $1.2B
FFLC Fidelity Fundamental Large Cap … $1.2B
SUSL iShares ESG MSCI USA Leaders ETF $1.2B
NBSD Neuberger Short Duration Income… $1.2B
SDIV Global X SuperDividend ETF $1.2B
PTNQ Pacer Trendpilot 100 ETF $1.2B
QLTA iShares Aaa - A Rated Corporate… $1.2B
CAIE Calamos Autocallable Income ETF $1.2B
GOVI Invesco Equal Weight 0-30 Year … $1.2B
EWH iShares MSCI Hong Kong ETF $1.2B