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Performance as of Oct. 23, 2026

03
PeriodPrice returnTotal return
1M▼ -1.06%▼ -1.06%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -0.99%▼ -0.75%
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 (May 2026) +$36.1M
Quarter ending May 2026 +$193.9M
Trailing 12 months +$2.1B Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 518 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Apple Inc AAPL 7.75 ≈$819.3M 2,352,785 037833100 0.01703 EQUITY USD
NVIDIA Corp NVDA 7.39 ≈$781.5M 3,682,762 67066G104 0.02666 EQUITY USD
Microsoft Corp MSFT 5.57 ≈$589.1M 1,130,485 594918104 0.008185 EQUITY USD
Amazon.com Inc AMZN 3.67 ≈$388.3M 1,550,807 023135106 0.01123 EQUITY USD
Alphabet Inc GOOGL 2.88 ≈$304.8M 940,093 02079K305 0.006807 EQUITY USD
Alphabet Inc GOOG 2.27 ≈$240.2M 748,827 02079K107 0.005422 EQUITY USD
Broadcom Inc AVGO 2.21 ≈$234.0M 724,012 11135F101 0.005243 EQUITY USD
Meta Platforms Inc META 2.16 ≈$228.2M 351,728 30303M102 0.002547 EQUITY USD
Tesla Inc TSLA 1.62 ≈$171.7M 458,296 88160R101 0.003319 EQUITY USD
Eli Lilly & Co LLY 1.59 ≈$167.5M 128,204 532457108 0.0009283 EQUITY USD
Micron Technology Inc MU 1.47 ≈$155.0M 180,899 595112103 0.00131 EQUITY USD
JPMorgan Chase & Co JPM 1.36 ≈$144.0M 425,863 46625H100 0.003081 EQUITY USD
Advanced Micro Devices Inc AMD 1.26 ≈$132.8M 261,360 007903107 0.001892 EQUITY USD
Berkshire Hathaway Inc BRK/B 1.17 ≈$123.6M 226,033 084670702 0.001637 EQUITY USD
ExxonMobil Holdings Corp XOM 1.12 ≈$118.4M 664,168 30233Q108 0.004809 EQUITY USD
Visa Inc V 1.04 ≈$110.1M 265,795 92826C839 0.001925 EQUITY USD
Johnson & Johnson JNJ 0.98 ≈$103.3M 385,937 478160104 0.002795 EQUITY USD
Walmart Inc WMT 0.80 ≈$84.7M 699,361 931142103 0.005065 EQUITY USD
Mastercard Inc MA 0.78 ≈$82.3M 129,799 57636Q104 0.0009398 EQUITY USD
AbbVie Inc ABBV 0.77 ≈$81.0M 282,445 00287Y109 0.002045 EQUITY USD
Costco Wholesale Corp COST 0.68 ≈$72.4M 71,101 22160K105 0.0005149 EQUITY USD
Palantir Technologies Inc PLTR 0.65 ≈$68.4M 348,582 69608A108 0.002524 EQUITY USD
Chevron Corp CVX 0.63 ≈$66.8M 294,521 166764100 0.002132 EQUITY USD
Cisco Systems Inc CSCO 0.63 ≈$66.1M 629,894 17275R102 0.004561 EQUITY USD
UnitedHealth Group Inc UNH 0.59 ≈$61.8M 145,489 91324P102 0.001053 EQUITY USD
Procter & Gamble Co/The PG 0.58 ≈$61.7M 372,757 742718109 0.002698 EQUITY USD
Intel Corp INTC 0.57 ≈$60.1M 702,902 458140100 0.005089 EQUITY USD
Coca-Cola Co/The KO 0.56 ≈$59.1M 619,734 191216100 0.004491 EQUITY USD
Merck & Co Inc MRK 0.55 ≈$58.2M 394,979 58933Y105 0.002862 EQUITY USD
Bank of America Corp BAC 0.50 ≈$53.0M 1,037,099 060505104 0.007511 EQUITY USD
Home Depot Inc/The HD 0.49 ≈$52.3M 159,497 437076102 0.001156 EQUITY USD
Caterpillar Inc CAT 0.49 ≈$51.9M 73,766 149123101 0.0005341 EQUITY USD
Philip Morris International Inc PM 0.48 ≈$50.7M 249,483 718172109 0.001808 EQUITY USD
General Electric Co GE 0.46 ≈$48.8M 166,063 369604301 0.001203 EQUITY USD
Applied Materials Inc AMAT 0.45 ≈$47.7M 127,051 038222105 0.00092 EQUITY USD
Palo Alto Networks Inc PANW 0.44 ≈$46.2M 130,204 697435105 0.0009429 EQUITY USD
Lam Research Corp LRCX 0.44 ≈$46.1M 200,241 512807306 0.001449 EQUITY USD
Netflix Inc NFLX 0.42 ≈$44.7M 666,113 64110L106 0.004825 EQUITY USD
RTX Corp RTX 0.40 ≈$42.0M 215,505 75513E101 0.00156 EQUITY USD
Goldman Sachs Group Inc/The GS 0.40 ≈$41.9M 47,068 38141G104 0.0003409 EQUITY USD
Texas Instruments Inc TXN 0.39 ≈$40.8M 145,831 882508104 0.001055 EQUITY USD
Wells Fargo & Co WFC 0.38 ≈$40.2M 484,481 949746101 0.003509 EQUITY USD
Thermo Fisher Scientific Inc TMO 0.38 ≈$40.1M 59,339 883556102 0.0004297 EQUITY USD
Amgen Inc AMGN 0.36 ≈$38.5M 86,166 031162100 0.000624 EQUITY USD
International Business Machines Corp IBM 0.36 ≈$37.9M 150,525 459200101 0.00109 EQUITY USD
Linde PLC LIN 0.36 ≈$37.9M 74,244 G54950103 0.0005375 EQUITY USD
Crowdstrike Holdings Inc CRWD 0.36 ≈$37.8M 158,740 22788C105 0.00115 EQUITY USD
GE Vernova Inc GEV 0.34 ≈$35.5M 42,884 36828A101 0.0003106 EQUITY USD
Oracle Corp ORCL 0.33 ≈$34.9M 276,597 68389X105 0.002005 EQUITY USD
Morgan Stanley MS 0.33 ≈$34.7M 188,639 617446448 0.001365 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
Technology 35.3%
Financials 10.5%
Communication Services 10.4%
Healthcare 10.0%
Industrials 9.1%
Retail 7.2%
Energy 3.8%
Consumer Discretionary 3.5%
Consumer Staples 2.1%
Utilities 2.0%
Materials 1.6%
Real Estate 1.6%
Consumer products 1.1%
Other/Unmapped 1.9%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 22, 2026 Increased 2602335D — TPG Inc 436CVR021 Units/share: 0.0002771 → 0.0002779 (0.3%)
Oct. 22, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01086 → 0.01056 (-2.8%)
Oct. 22, 2026 Trimmed AMP — Ameriprise Financial Inc 03076C106 Units/share: 0.0001028 → 0.0001027 (-0.1%)
Oct. 22, 2026 Trimmed AZO — AutoZone Inc 053332102 Units/share: 0.00002059 → 0.00002054 (-0.3%)
Oct. 22, 2026 Increased BKNG — Booking Holdings Inc 09857L108 Units/share: 0.0008987 → 0.0008996 (0.1%)
Oct. 22, 2026 Increased CRS — Carpenter Technology Corp 144285103 Units/share: 0.00005767 → 0.00005778 (0.2%)
Oct. 22, 2026 Trimmed DUK — Duke Energy Corp 26441C204 Units/share: 0.0009036 → 0.0009027 (-0.1%)
Oct. 22, 2026 Increased EME — EMCOR Group Inc 29084Q100 Units/share: 0.0000526 → 0.00005268 (0.1%)
Oct. 22, 2026 Increased FCNCA — First Citizens BancShares Inc/NC 31946M103 Units/share: 0.000009408 → 0.000009435 (0.3%)
Oct. 22, 2026 Trimmed FFIV — F5 Inc 315616102 Units/share: 0.0000641 → 0.000064 (-0.2%)
Oct. 22, 2026 Trimmed FICO — Fair Isaac Corp 303250104 Units/share: 0.00002494 → 0.00002487 (-0.3%)
Oct. 22, 2026 Increased GWW — WW Grainger Inc 384802104 Units/share: 0.00005158 → 0.00005165 (0.1%)
Oct. 22, 2026 Increased HEI — HEICO Corp 422806109 Units/share: 0.00005054 → 0.0000506 (0.1%)
Oct. 22, 2026 Increased HPE — Hewlett Packard Enterprise Co 42824C109 Units/share: 0.001536 → 0.001537 (0.1%)
Oct. 22, 2026 Increased IREN — IREN Ltd Q4982L109 Units/share: 0.0004041 → 0.0004045 (0.1%)
Oct. 22, 2026 Increased LH — Labcorp Holdings Inc 504922105 Units/share: 0.00009649 → 0.00009659 (0.1%)
Oct. 22, 2026 Increased MELI — MercadoLibre Inc 58733R102 Units/share: 0.00005405 → 0.00005413 (0.2%)
Oct. 22, 2026 Increased MKL — Markel Group Inc 570535104 Units/share: 0.00001588 → 0.00001592 (0.3%)
Oct. 22, 2026 Trimmed MLM — Martin Marietta Materials Inc 573284106 Units/share: 0.00006869 → 0.00006862 (-0.1%)
Oct. 22, 2026 Increased MPWR — Monolithic Power Systems Inc 609839105 Units/share: 0.00005537 → 0.00005547 (0.2%)
Oct. 22, 2026 Trimmed MTD — Mettler-Toledo International Inc 592688105 Units/share: 0.0000236 → 0.00002355 (-0.2%)
Oct. 22, 2026 Increased NET — Cloudflare Inc 18915M107 Units/share: 0.0003638 → 0.0003641 (0.1%)
Oct. 22, 2026 Increased NVR — NVR Inc 62944T105 Units/share: 0.000003256 → 0.000003266 (0.3%)
Oct. 22, 2026 Trimmed PKG — Packaging Corp of America 695156109 Units/share: 0.0001018 → 0.0001017 (-0.1%)
Oct. 22, 2026 Trimmed RF — Regions Financial Corp 7591EP100 Units/share: 0.0009898 → 0.0009888 (-0.1%)
Oct. 22, 2026 Trimmed SN — SharkNinja Inc G8068L108 Units/share: 0.0001002 → 0.0001001 (-0.1%)
Oct. 22, 2026 Trimmed SUNB — Sunbelt Rentals Holdings Inc 866966104 Units/share: 0.0004751 → 0.0004746 (-0.1%)
Oct. 22, 2026 Increased TDY — Teledyne Technologies Inc 879360105 Units/share: 0.00005499 → 0.00005508 (0.2%)
Oct. 22, 2026 Trimmed TPL — Texas Pacific Land Corp 88262P102 Units/share: 0.0000669 → 0.00006682 (-0.1%)
Oct. 22, 2026 Increased ULTA — Ulta Beauty Inc 90384S303 Units/share: 0.00005077 → 0.00005083 (0.1%)
Oct. 22, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.00000574 → 0.000005756 (0.3%)
Oct. 22, 2026 Increased VRSN — VeriSign Inc 92343E102 Units/share: 0.00009637 → 0.00009647 (0.1%)
Oct. 21, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.008719 → 0.01086 (24.5%)
Oct. 20, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.007058 → 0.008719 (23.5%)
Oct. 19, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.000005223 → 0.00000574 (9.9%)
Oct. 16, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.0009053 → 0.007058 (679.6%)
Oct. 16, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0001183 → 0.000005223 (-95.6%)
Oct. 14, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.0009053 units/share
Oct. 14, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0008182 → 0.0001183 (-114.5%)
Oct. 13, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.001137 → -0.0008182 (-28.0%)
Oct. 9, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.005076 → -0.001137 (-77.6%)
Oct. 8, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.00772 → -0.005076 (-34.3%)
Oct. 7, 2026 Increased 2602335D — TPG Inc 436CVR021 Units/share: 0.0002765 → 0.0002771 (0.2%)
Oct. 7, 2026 Increased AXP — American Express Co 025816109 Units/share: 0.0006133 → 0.0006139 (0.1%)
Oct. 7, 2026 Trimmed AZO — AutoZone Inc 053332102 Units/share: 0.00002063 → 0.00002059 (-0.2%)
Oct. 7, 2026 Increased FCNCA — First Citizens BancShares Inc/NC 31946M103 Units/share: 0.000009388 → 0.000009408 (0.2%)
Oct. 7, 2026 Increased HUBB — Hubbell Inc 443510607 Units/share: 0.00005958 → 0.00005964 (0.1%)
Oct. 7, 2026 Increased MKL — Markel Group Inc 570535104 Units/share: 0.00001584 → 0.00001588 (0.2%)
Oct. 7, 2026 Trimmed MTD — Mettler-Toledo International Inc 592688105 Units/share: 0.00002362 → 0.0000236 (-0.1%)
Oct. 7, 2026 Increased NDSN — Nordson Corp 655663102 Units/share: 0.00005969 → 0.00005975 (0.1%)
Oct. 7, 2026 Increased NVR — NVR Inc 62944T105 Units/share: 0.000003249 → 0.000003256 (0.2%)
Oct. 7, 2026 Trimmed RS — Reliance Inc 759509102 Units/share: 0.00006096 → 0.0000609 (-0.1%)
Oct. 7, 2026 Trimmed SNA — Snap-on Inc 833034101 Units/share: 0.00006109 → 0.00006103 (-0.1%)
Oct. 7, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.01095 → -0.00772 (-29.5%)
Oct. 6, 2026 Increased AMD — Advanced Micro Devices Inc 007903107 Units/share: 0.001888 → 0.001892 (0.2%)
Oct. 6, 2026 Increased AMZN — Amazon.com Inc 023135106 Units/share: 0.01121 → 0.01123 (0.2%)
Oct. 6, 2026 Increased AVGO — Broadcom Inc 11135F101 Units/share: 0.005231 → 0.005243 (0.2%)
Oct. 6, 2026 Increased BRK/B — Berkshire Hathaway Inc 084670702 Units/share: 0.001632 → 0.001637 (0.3%)
Oct. 6, 2026 Increased COST — Costco Wholesale Corp 22160K105 Units/share: 0.000513 → 0.0005149 (0.4%)
Oct. 6, 2026 Trimmed FICO — Fair Isaac Corp 303250104 Units/share: 0.00002497 → 0.00002494 (-0.1%)
Oct. 6, 2026 Increased GOOG — Alphabet Inc 02079K107 Units/share: 0.005411 → 0.005422 (0.2%)
Oct. 6, 2026 Increased GOOGL — Alphabet Inc 02079K305 Units/share: 0.006793 → 0.006807 (0.2%)
Oct. 6, 2026 Increased JNJ — Johnson & Johnson 478160104 Units/share: 0.002785 → 0.002795 (0.3%)
Oct. 6, 2026 Increased LLY — Eli Lilly & Co 532457108 Units/share: 0.0009268 → 0.0009283 (0.2%)
Oct. 6, 2026 Increased META — Meta Platforms Inc 30303M102 Units/share: 0.002542 → 0.002547 (0.2%)
Oct. 6, 2026 Increased MTD — Mettler-Toledo International Inc 592688105 Units/share: 0.00002192 → 0.00002362 (7.7%)
Oct. 6, 2026 Increased MU — Micron Technology Inc 595112103 Units/share: 0.001307 → 0.00131 (0.2%)
Oct. 6, 2026 New SWKS — Skyworks Solutions Inc 83088M102 New position — 0.0002635 units/share
Oct. 6, 2026 Increased TDG — TransDigm Group Inc 893641100 Units/share: 0.00006349 → 0.00006546 (3.1%)
Oct. 6, 2026 Increased TSLA — Tesla Inc 88160R101 Units/share: 0.003312 → 0.003319 (0.2%)
Oct. 6, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.01071 → -0.01095 (2.2%)
Oct. 6, 2026 Increased V — Visa Inc 92826C839 Units/share: 0.001921 → 0.001925 (0.2%)
Oct. 6, 2026 Exited WBD 934423104 Position exited — was 0.002762 units/share
Oct. 6, 2026 Increased XOM — ExxonMobil Holdings Corp 30233Q108 Units/share: 0.004796 → 0.004809 (0.3%)
Oct. 5, 2026 Increased 2602335D — TPG Inc 436CVR021 Units/share: 0.0002762 → 0.0002765 (0.1%)
Oct. 5, 2026 Trimmed AZO — AutoZone Inc 053332102 Units/share: 0.00002065 → 0.00002063 (-0.1%)
Oct. 5, 2026 Increased FCNCA — First Citizens BancShares Inc/NC 31946M103 Units/share: 0.000009377 → 0.000009388 (0.1%)
Oct. 5, 2026 Increased JPM — JPMorgan Chase & Co 46625H100 Units/share: 0.003077 → 0.003081 (0.1%)
Oct. 5, 2026 Increased MKL — Markel Group Inc 570535104 Units/share: 0.00001583 → 0.00001584 (0.1%)
Oct. 5, 2026 Increased NVR — NVR Inc 62944T105 Units/share: 0.000003246 → 0.000003249 (0.1%)
Oct. 5, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.009206 → -0.01071 (16.3%)
Oct. 2, 2026 Increased 2602335D — TPG Inc 436CVR021 Units/share: 0.0002569 → 0.0002762 (7.5%)
Oct. 2, 2026 Increased A — Agilent Technologies Inc 00846U101 Units/share: 0.0003276 → 0.0003283 (0.2%)
Oct. 2, 2026 Trimmed ACGL — Arch Capital Group Ltd G0450A105 Units/share: 0.0003951 → 0.0003947 (-0.1%)
Oct. 2, 2026 Trimmed ACN — Accenture PLC G1151C101 Units/share: 0.0007098 → 0.0007088 (-0.1%)
Oct. 2, 2026 Trimmed ADBE — Adobe Inc 00724F101 Units/share: 0.000461 → 0.0004593 (-0.4%)
Oct. 2, 2026 Trimmed ADP — Automatic Data Processing Inc 053015103 Units/share: 0.0004636 → 0.0004621 (-0.3%)
Oct. 2, 2026 Increased ADSK — Autodesk Inc 052769106 Units/share: 0.0002447 → 0.0002452 (0.2%)
Oct. 2, 2026 Trimmed AEP — American Electric Power Co Inc 025537101 Units/share: 0.0006311 → 0.0006303 (-0.1%)
Oct. 2, 2026 Increased AFL — Aflac Inc 001055102 Units/share: 0.0005313 → 0.0005323 (0.2%)
Oct. 2, 2026 Increased AFRM — Affirm Holdings Inc 00827B106 Units/share: 0.0003243 → 0.0003247 (0.1%)
Oct. 2, 2026 Exited AGPXX — Invesco Government & Agency Portfolio 825252885 Position exited — was 0.01301 units/share
Oct. 2, 2026 Increased AIG — American International Group Inc 026874784 Units/share: 0.000615 → 0.0006163 (0.2%)
Oct. 2, 2026 Increased AJG — Arthur J Gallagher & Co 363576109 Units/share: 0.0002983 → 0.0002996 (0.4%)
Oct. 2, 2026 Increased ALL — Allstate Corp/The 020002101 Units/share: 0.0002989 → 0.0003003 (0.4%)
Oct. 2, 2026 Trimmed ALNY — Alnylam Pharmaceuticals Inc 02043Q107 Units/share: 0.0001549 → 0.0001544 (-0.3%)
Oct. 2, 2026 Increased AMCR — Amcor PLC G0250X149 Units/share: 0.0005362 → 0.0005377 (0.3%)
Oct. 2, 2026 Trimmed AME — AMETEK Inc 031100100 Units/share: 0.0002656 → 0.0002645 (-0.4%)
Oct. 2, 2026 Trimmed AMGN — Amgen Inc 031162100 Units/share: 0.0006251 → 0.000624 (-0.2%)
Oct. 2, 2026 Trimmed AMP — Ameriprise Financial Inc 03076C106 Units/share: 0.000104 → 0.0001028 (-1.1%)
Oct. 2, 2026 Increased AMRZ — Amrize Ltd H2927K103 Units/share: 0.0005773 → 0.0005789 (0.3%)
Oct. 2, 2026 Increased AMT — American Tower Corp 03027X100 Units/share: 0.0005404 → 0.0005414 (0.2%)
Oct. 2, 2026 Trimmed AON — Aon PLC G0403H108 Units/share: 0.0002352 → 0.0002349 (-0.1%)
Oct. 2, 2026 Increased APD — Air Products and Chemicals Inc 009158106 Units/share: 0.0002518 → 0.0002529 (0.4%)
Oct. 2, 2026 Trimmed APP — AppLovin Corp 03831W108 Units/share: 0.0002657 → 0.0002647 (-0.4%)
Oct. 2, 2026 Increased ARES — Ares Management Corp 03990B101 Units/share: 0.0002446 → 0.0002451 (0.2%)
Oct. 2, 2026 Trimmed ASTS — AST SpaceMobile Inc 00217D100 Units/share: 0.0003029 → 0.0003016 (-0.4%)
Oct. 2, 2026 Trimmed ATI — ATI Inc 01741R102 Units/share: 0.0001543 → 0.0001538 (-0.3%)
Oct. 2, 2026 Trimmed ATO — Atmos Energy Corp 049560105 Units/share: 0.0001936 → 0.000193 (-0.3%)
Oct. 2, 2026 Trimmed AWK — American Water Works Co Inc 030420103 Units/share: 0.0002262 → 0.0002253 (-0.4%)
Oct. 2, 2026 Increased AXON — Axon Enterprise Inc 05464C101 Units/share: 0.00008898 → 0.00008961 (0.7%)
Oct. 2, 2026 Increased AZO — AutoZone Inc 053332102 Units/share: 0.00001921 → 0.00002065 (7.5%)
Oct. 2, 2026 Trimmed BA — Boeing Co/The 097023105 Units/share: 0.0008675 → 0.0008666 (-0.1%)
Oct. 2, 2026 Increased BALL — Ball Corp 058498106 Units/share: 0.0002934 → 0.0002946 (0.4%)
Oct. 2, 2026 Trimmed BBY — Best Buy Co Inc 086516101 Units/share: 0.0002322 → 0.0002315 (-0.3%)
Oct. 2, 2026 Trimmed BE — Bloom Energy Corp 093712107 Units/share: 0.0003135 → 0.0003128 (-0.2%)
Oct. 2, 2026 Trimmed BG — Bunge Global SA H11356104 Units/share: 0.000146 → 0.000145 (-0.7%)
Oct. 2, 2026 Increased BIIB — Biogen Inc 09062X103 Units/share: 0.0001715 → 0.0001723 (0.5%)
Oct. 2, 2026 Trimmed BKR — Baker Hughes Co 05722G100 Units/share: 0.001152 → 0.00115 (-0.2%)
Oct. 2, 2026 Increased BLK — Blackrock Inc 09290D101 Units/share: 0.0001708 → 0.0001716 (0.5%)
Oct. 2, 2026 Trimmed BNY — Bank of New York Mellon Corp/The 064058100 Units/share: 0.000787 → 0.0007858 (-0.2%)
Oct. 2, 2026 Increased BR — Broadridge Financial Solutions Inc 11133T103 Units/share: 0.0001344 → 0.0001354 (0.8%)
Oct. 2, 2026 Increased BRO — Brown & Brown Inc 115236101 Units/share: 0.0003342 → 0.0003355 (0.4%)
Oct. 2, 2026 Trimmed BURL — Burlington Stores Inc 122017106 Units/share: 0.00007287 → 0.00007236 (-0.7%)
Oct. 2, 2026 Trimmed BX — Blackstone Inc 09260D107 Units/share: 0.0008617 → 0.0008599 (-0.2%)
Oct. 2, 2026 Trimmed CAH — Cardinal Health Inc 14149Y108 Units/share: 0.0002716 → 0.0002709 (-0.3%)
Oct. 2, 2026 Trimmed CARR — Carrier Global Corp 14448C104 Units/share: 0.000867 → 0.0008658 (-0.1%)
Oct. 2, 2026 Increased CASY — Casey's General Stores Inc 147528103 Units/share: 0.00004298 → 0.00004319 (0.5%)
Oct. 2, 2026 Increased CAT — Caterpillar Inc 149123101 Units/share: 0.0005331 → 0.0005341 (0.2%)
Oct. 2, 2026 Increased CBOE — Cboe Global Markets Inc 12503M108 Units/share: 0.0001214 → 0.0001215 (0.1%)
Oct. 2, 2026 Trimmed CBRE — CBRE Group Inc 12504L109 Units/share: 0.00034 → 0.0003386 (-0.4%)
Oct. 2, 2026 Trimmed CCI — Crown Castle Inc 22822V101 Units/share: 0.0005063 → 0.000505 (-0.3%)
Oct. 2, 2026 Trimmed CDW — CDW Corp/DE 12514G108 Units/share: 0.0001479 → 0.0001471 (-0.6%)
Oct. 2, 2026 Increased CF — CF Industries Holdings Inc 125269100 Units/share: 0.0001785 → 0.0001798 (0.7%)
Oct. 2, 2026 Increased CFG — Citizens Financial Group Inc 174610105 Units/share: 0.0004905 → 0.0004914 (0.2%)
Oct. 2, 2026 Trimmed CG — Carlyle Group Inc/The 14316J108 Units/share: 0.0003024 → 0.0003011 (-0.4%)
Oct. 2, 2026 Trimmed CHD — Church & Dwight Co Inc 171340102 Units/share: 0.0002747 → 0.0002743 (-0.1%)
Oct. 2, 2026 Increased CHRW — CH Robinson Worldwide Inc 12541W209 Units/share: 0.000137 → 0.0001382 (0.9%)
Oct. 2, 2026 Increased CHTR — Charter Communications Inc 16119P108 Units/share: 0.0001264 → 0.0001268 (0.4%)
Oct. 2, 2026 Trimmed CI — Cigna Group/The 125523100 Units/share: 0.0003068 → 0.0003056 (-0.4%)
Oct. 2, 2026 Increased CIEN — Ciena Corp 171779309 Units/share: 0.0001642 → 0.0001646 (0.2%)
Oct. 2, 2026 Increased CINF — Cincinnati Financial Corp 172062101 Units/share: 0.0001798 → 0.0001812 (0.8%)
Oct. 2, 2026 Increased CME — CME Group Inc 12572Q105 Units/share: 0.0004198 → 0.0004213 (0.4%)
Oct. 2, 2026 Increased CNC — Centene Corp 15135B101 Units/share: 0.0005727 → 0.0005739 (0.2%)
Oct. 2, 2026 Increased COHR — Coherent Corp 19247G107 Units/share: 0.0002159 → 0.000217 (0.5%)
Oct. 2, 2026 Increased COIN — Coinbase Global Inc 19260Q107 Units/share: 0.0002451 → 0.0002455 (0.2%)
Oct. 2, 2026 Trimmed COO — Cooper Cos Inc/The 216648501 Units/share: 0.0002259 → 0.0002249 (-0.4%)
Oct. 2, 2026 Increased COR — Cencora Inc 03073E105 Units/share: 0.0002146 → 0.0002157 (0.5%)
Oct. 2, 2026 Trimmed CPAY — Corpay Inc 219948106 Units/share: 0.00007186 → 0.00007128 (-0.8%)
Oct. 2, 2026 Increased CRBG — Corebridge Financial Inc 21871X109 Units/share: 0.0002976 → 0.0002989 (0.4%)
Oct. 2, 2026 Trimmed CRCL — Circle Internet Group Inc 172573107 Units/share: 0.0001933 → 0.0001927 (-0.3%)
Oct. 2, 2026 Trimmed CRDO — Credo Technology Group Holding Ltd G25457105 Units/share: 0.0001947 → 0.0001942 (-0.3%)
Oct. 2, 2026 Increased CRH — CRH PLC G25508105 Units/share: 0.000775 → 0.0007764 (0.2%)
Oct. 2, 2026 Increased CRS — Carpenter Technology Corp 144285103 Units/share: 0.00005643 → 0.00005767 (2.2%)
Oct. 2, 2026 Trimmed CRWV — CoreWeave Inc 21873S108 Units/share: 0.000354 → 0.0003535 (-0.2%)
Oct. 2, 2026 Trimmed CTAS — Cintas Corp 172908105 Units/share: 0.0003945 → 0.000394 (-0.1%)
Oct. 2, 2026 Trimmed CTSH — Cognizant Technology Solutions Corp 192446102 Units/share: 0.0005496 → 0.0005487 (-0.2%)
Oct. 2, 2026 Increased CTVA — Corteva Inc 22052L104 Units/share: 0.0007757 → 0.0007772 (0.2%)
Oct. 2, 2026 Trimmed CVNA — Carvana Co 146869102 Units/share: 0.000748 → 0.0007469 (-0.1%)
Oct. 2, 2026 Trimmed CVS — CVS Health Corp 126650100 Units/share: 0.00148 → 0.001478 (-0.1%)
Oct. 2, 2026 Increased CW — Curtiss-Wright Corp 231561101 Units/share: 0.0000429 → 0.00004311 (0.5%)
Oct. 2, 2026 Trimmed DAL — Delta Air Lines Inc 247361702 Units/share: 0.0001907 → 0.0001898 (-0.4%)
Oct. 2, 2026 Trimmed DASH — DoorDash Inc 25809K105 Units/share: 0.0004294 → 0.0004284 (-0.2%)
Oct. 2, 2026 Trimmed DD — DuPont de Nemours Inc 26614N201 Units/share: 0.0001566 → 0.0001563 (-0.2%)
Oct. 2, 2026 Increased DDOG — Datadog Inc 23804L103 Units/share: 0.0003645 → 0.0003649 (0.1%)
Oct. 2, 2026 Trimmed DELL — Dell Technologies Inc 24703L202 Units/share: 0.0003482 → 0.0003473 (-0.2%)
Oct. 2, 2026 Increased DG — Dollar General Corp 256677105 Units/share: 0.0002561 → 0.0002573 (0.4%)
Oct. 2, 2026 Increased DGX — Quest Diagnostics Inc 74834L100 Units/share: 0.0001286 → 0.0001292 (0.5%)
Oct. 2, 2026 Increased DHI — DR Horton Inc 23331A109 Units/share: 0.0002963 → 0.0002975 (0.4%)
Oct. 2, 2026 Increased DHR — Danaher Corp 235851102 Units/share: 0.0007388 → 0.0007398 (0.1%)
Oct. 2, 2026 Trimmed DKS — Dick's Sporting Goods Inc 253393102 Units/share: 0.00007161 → 0.00007101 (-0.8%)
Oct. 2, 2026 Trimmed DLR — Digital Realty Trust Inc 253868103 Units/share: 0.0004291 → 0.0004281 (-0.2%)
Oct. 2, 2026 Increased DLTR — Dollar Tree Inc 256746108 Units/share: 0.000212 → 0.0002128 (0.4%)
Oct. 2, 2026 Trimmed DOV — Dover Corp 260003108 Units/share: 0.0001562 → 0.0001558 (-0.2%)
Oct. 2, 2026 Increased DRI — Darden Restaurants Inc 237194105 Units/share: 0.0001331 → 0.000134 (0.7%)
Oct. 2, 2026 Trimmed DVN — Devon Energy Corp 25179M103 Units/share: 0.001304 → 0.001303 (-0.1%)
Oct. 2, 2026 Increased DXCM — Dexcom Inc 252131107 Units/share: 0.0004475 → 0.0004482 (0.2%)
Oct. 2, 2026 Trimmed ECHO — EchoStar Corp 278768106 Units/share: 0.0001515 → 0.0001509 (-0.4%)
Oct. 2, 2026 Increased ECL — Ecolab Inc 278865100 Units/share: 0.0002938 → 0.000295 (0.4%)
Oct. 2, 2026 Trimmed ED — Consolidated Edison Inc 209115104 Units/share: 0.0004272 → 0.0004263 (-0.2%)
Oct. 2, 2026 Increased EFX — Equifax Inc 294429105 Units/share: 0.0001385 → 0.0001398 (0.9%)
Oct. 2, 2026 Increased EG — Everest Group Ltd G3223R108 Units/share: 0.00004601 → 0.00004643 (0.9%)
Oct. 2, 2026 Increased EIX — Edison International 281020107 Units/share: 0.0004463 → 0.0004469 (0.1%)
Oct. 2, 2026 Increased EL — Estee Lauder Cos Inc/The 518439104 Units/share: 0.0002868 → 0.0002874 (0.2%)
Oct. 2, 2026 Increased ELV — Elevance Health Inc 036752103 Units/share: 0.0002515 → 0.0002526 (0.4%)
Oct. 2, 2026 Increased EME — EMCOR Group Inc 29084Q100 Units/share: 0.00005177 → 0.0000526 (1.6%)
Oct. 2, 2026 Increased EMR — Emerson Electric Co 291011104 Units/share: 0.0006496 → 0.0006505 (0.1%)
Oct. 2, 2026 Increased ENTG — Entegris Inc 29362U104 Units/share: 0.0001772 → 0.0001784 (0.7%)
Oct. 2, 2026 Increased EOG — EOG Resources Inc 26875P101 Units/share: 0.0006178 → 0.0006194 (0.3%)
Oct. 2, 2026 Trimmed EQIX — Equinix Inc 29444U700 Units/share: 0.0001144 → 0.0001139 (-0.4%)
Oct. 2, 2026 Trimmed EQT — EQT Corp 26884L109 Units/share: 0.0007073 → 0.0007062 (-0.2%)
Oct. 2, 2026 Trimmed ES — Eversource Energy 30040W108 Units/share: 0.0004364 → 0.0004358 (-0.1%)
Oct. 2, 2026 Trimmed ESS — Essex Property Trust Inc 297178105 Units/share: 0.00007443 → 0.00007403 (-0.5%)
Oct. 2, 2026 Increased ETN — Eaton Corp PLC G29183103 Units/share: 0.0004497 → 0.0004506 (0.2%)
Oct. 2, 2026 Trimmed ETR — Entergy Corp 29364G103 Units/share: 0.0005412 → 0.0005395 (-0.3%)
Oct. 2, 2026 Trimmed EVRG — Evergy Inc 30034W106 Units/share: 0.0002674 → 0.0002662 (-0.4%)
Oct. 2, 2026 Trimmed EW — Edwards Lifesciences Corp 28176E108 Units/share: 0.0006678 → 0.0006667 (-0.2%)
Oct. 2, 2026 Trimmed EXPD — Expeditors International of Washington Inc 302130109 Units/share: 0.0001515 → 0.0001509 (-0.4%)
Oct. 2, 2026 Increased EXPE — Expedia Group Inc 30212P303 Units/share: 0.000133 → 0.000134 (0.7%)
Oct. 2, 2026 Increased EXR — Extra Space Storage Inc 30225T102 Units/share: 0.0002452 → 0.0002455 (0.1%)

Showing latest 200 of 477 changes

Dividends 37 payments

08
1.01%TTM yield
$0.77TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.1870
June 22, 2026$0.1950
March 23, 2026$0.2050
Dec. 22, 2025$0.1820
Sept. 22, 2025$0.1850
June 23, 2025$0.1710
March 24, 2025$0.1850
Dec. 23, 2024$0.1870
Sept. 23, 2024$0.1750
June 24, 2024$0.1740
March 18, 2024$0.1690
Dec. 18, 2023$0.1820
Sept. 18, 2023$0.1420
June 20, 2023$0.1560
March 20, 2023$0.1680
Dec. 19, 2022$0.1650
Sept. 19, 2022$0.1620
June 21, 2022$0.1620
March 21, 2022$0.1630
Dec. 20, 2021$0.1720
Sept. 20, 2021$0.1250
June 21, 2021$0.0450
March 22, 2021$0.1270
Dec. 21, 2020$0.1280
Sept. 21, 2020$0.1310
June 22, 2020$0.1040
March 23, 2020$0.1540
Dec. 23, 2019$0.1740
Sept. 23, 2019$0.0780
June 24, 2019$0.1320
March 18, 2019$0.1080
Dec. 26, 2018$0.0680
Dec. 24, 2018$0.1490
Sept. 24, 2018$0.1370
June 18, 2018$0.1250
March 19, 2018$0.0980
Dec. 18, 2017$0.1330

Institutional owners (13F) 63 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
National Pension Service $3,546,096,271 49.17% 47,382,366 Shares June 30, 2026
MORGAN STANLEY $1,649,295,110 22.87% 22,037,615 Shares June 30, 2026
Connor, Clark & Lunn Investment Management Ltd. $720,342,484 9.99% 9,625,100 Shares June 30, 2026
Metis Global Partners, LLC $216,720,475 3.01% 2,895,784 Shares June 30, 2026
Ensign Peak Advisors, Inc $195,878,058 2.72% 2,617,291 Shares June 30, 2026
PANAGORA ASSET MANAGEMENT INC $173,241,578 2.40% 2,314,826 Shares June 30, 2026
Bank of New York Mellon Corp $166,480,806 2.31% 2,224,490 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $122,686,484 1.70% 1,639,317 Shares June 30, 2026
Invesco Ltd. $82,912,168 1.15% 1,107,859 Shares June 30, 2026
Capital Asset Advisory Services LLC $77,227,406 1.07% 1,031,900 Shares June 30, 2026
Mirae Asset Global Investments Co., Ltd. $67,261,776 0.93% 898,741 Shares June 30, 2026
Cetera Investment Advisers $56,144,256 0.78% 750,191 Shares June 30, 2026
LPL Financial LLC $22,536,159 0.31% 301,125 Shares June 30, 2026
MGO ONE SEVEN LLC $21,883,141 0.30% 292,399 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $17,338,686 0.24% 231,677 Shares June 30, 2026
OVERSEA-CHINESE BANKING Corp Ltd $13,980,489 0.19% 186,830 Shares June 30, 2026
&PARTNERS $12,208,177 0.17% 163,267 Shares June 30, 2026
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) $11,569,665 0.16% 154,592 Shares June 30, 2026
UBS Group AG $7,335,218 0.10% 98,012 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $5,182,815 0.07% 69,252 Shares June 30, 2026
Kestra Advisory Services, LLC $5,174,688 0.07% 69,143 Shares June 30, 2026
Private Advisor Group, LLC $4,384,729 0.06% 58,588 Shares June 30, 2026
Empower Advisory Group, LLC $3,615,167 0.05% 48,305 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $2,268,012 0.03% 30,305 Shares June 30, 2026
Jaffetilchin Investment Partners, LLC $1,323,118 0.02% 17,679 Shares June 30, 2026
IAG Wealth Partners, LLC $1,184,947 0.02% 15,833 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $621,546 0.01% 8,305 Shares June 30, 2026
Retirement Planning Group, LLC $597,473 0.01% 7,805 Shares Sept. 30, 2026
JPMORGAN CHASE & CO $495,196 0.01% 6,662 Shares June 30, 2026
Migdal Insurance & Financial Holdings Ltd. $489,454 0.01% 6,540 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $459,518 0.01% 6,140 Shares June 30, 2026
Altus Wealth Group LLC $449,808 0.01% 5,876 Shares Sept. 30, 2026
JONES FINANCIAL COMPANIES LLLP $426,616 0.01% 5,813 Shares June 30, 2026
RHUMBLINE ADVISERS $417,158 0.01% 5,574 Shares June 30, 2026
D. E. Shaw & Co., Inc. $388,800 0.01% 5,193 Shares June 30, 2026
Strategies Wealth Advisors, LLC $358,059 0.00% 4,784 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $315,226 0.00% 4,212 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $314,029 0.00% 4,196 Shares June 30, 2026
Collaborative Wealth Managment Inc. $281,338 0.00% 3,759 Shares June 30, 2026
Equitable Holdings, Inc. $252,884 0.00% 3,379 Shares June 30, 2026
H D Vest Advisory Services $214,875 0.00% 3,456 Shares June 30, 2025
IFP Advisors, Inc $210,130 0.00% 2,745 Shares Sept. 30, 2026
FMR LLC $139,264 0.00% 1,861 Shares June 30, 2026
OSAIC HOLDINGS, INC. $100,385 0.00% 1,341 Shares June 30, 2026
Tower Research Capital LLC (TRC) $89,733 0.00% 1,199 Shares June 30, 2026
Qube Research & Technologies Ltd $84,195 0.00% 1,125 Shares June 30, 2026
ROYAL BANK OF CANADA $67,000 0.00% 900 Shares June 30, 2026
CITIGROUP INC $53,286 0.00% 712 Shares June 30, 2026
RHL GROUP, LLC $52,875 0.00% 705 Shares June 30, 2026
Geneos Wealth Management Inc. $39,366 0.00% 526 Shares June 30, 2026
Arax Advisory Partners $19,609 0.00% 262 Shares June 30, 2026
Vestcor Inc $9,823 0.00% 131,253 Shares June 30, 2026
ASSETMARK, INC $8,497 0.00% 111 Shares Sept. 30, 2026
EVOLUTION WEALTH MANAGEMENT INC. $7,783 0.00% 104 Shares June 30, 2026
Abound Wealth Management $6,192 0.00% 95 Shares March 31, 2026
TD Waterhouse Canada Inc. $5,283 0.00% 69 Shares Sept. 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $4,640 0.00% 62 Shares June 30, 2026
VANGUARD ADVISERS INC $3,845 0.00% 59 Shares March 31, 2026
AE Wealth Management LLC $1,422 0.00% 19 Shares June 30, 2026
Aptus Capital Advisors, LLC $1,048 0.00% 14 Shares June 30, 2026
HRT FINANCIAL LP $826 0.00% 11,046 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $29 0.00% 0 Shares June 30, 2026
HAZLETT, BURT & WATSON, INC. $3 0.00% 41 Shares June 30, 2026

Peer funds

10

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