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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -2.30%▼ -1.96%
3M▲ +1.05%▲ +1.40%
6M▲ +14.56%▲ +15.33%
YTD▲ +16.86%▲ +18.11%
1Y▲ +20.85%▲ +22.63%
3Y▲ +73.57%▲ +82.70%
5Y▲ +70.71%▲ +86.96%
Maxsince Dec. 20, 2005▲ +452.72%▲ +714.88%
Volatility 1Y10.75%
Volatility 3Y13.02%
Max drawdown 3Y -16.62% Nov. 29, 2024 → April 8, 2025
Beta 3Y0.74
Sharpe 1Y*1.82

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) -$9.9M
Quarter ending Jul 2026 -$260.0M
Trailing 12 months -$195.3M 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 999 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Apple Inc AAPL 4.64 ≈$455.7M 1,380,173 037833100 0.007675 EQUITY USD
Alphabet Inc GOOGL 3.33 ≈$326.9M 966,895 02079K305 0.005372 EQUITY USD
Microsoft Corp MSFT 3.17 ≈$310.8M 606,431 594918104 0.003372 EQUITY USD
Amazon.com Inc AMZN 2.30 ≈$225.5M 908,758 023135106 0.005054 EQUITY USD
Meta Platforms Inc META 2.11 ≈$206.6M 284,733 30303M102 0.001583 EQUITY USD
ExxonMobil Holdings Corp XOM 1.91 ≈$187.8M 1,147,066 30233Q108 0.006375 EQUITY USD
Berkshire Hathaway Inc BRK/B 1.79 ≈$175.7M 351,152 084670702 0.001953 EQUITY USD
JPMorgan Chase & Co JPM 1.63 ≈$160.4M 481,493 46625H100 0.002678 EQUITY USD
Intel Corp INTC 1.43 ≈$139.8M 1,165,783 458140100 0.006478 EQUITY USD
Chevron Corp CVX 1.36 ≈$133.0M 642,357 166764100 0.003572 EQUITY USD
UnitedHealth Group Inc UNH 1.12 ≈$110.2M 301,925 91324P102 0.001678 EQUITY USD
Johnson & Johnson JNJ 1.09 ≈$106.6M 412,414 478160104 0.002293 EQUITY USD
Bank of America Corp BAC 1.07 ≈$105.1M 1,956,925 060505104 0.01087 EQUITY USD
Merck & Co Inc MRK 0.82 ≈$80.1M 553,590 58933Y105 0.003079 EQUITY USD
Pfizer Inc PFE 0.82 ≈$80.0M 2,847,711 717081103 0.01584 EQUITY USD
Citigroup Inc C 0.81 ≈$79.9M 629,284 172967424 0.0035 EQUITY USD
NVIDIA Corp NVDA 0.80 ≈$78.9M 341,709 67066G104 0.0019 EQUITY USD
Verizon Communications Inc VZ 0.79 ≈$77.4M 1,685,122 92343V104 0.009371 EQUITY USD
Wells Fargo & Co WFC 0.79 ≈$77.2M 962,797 949746101 0.005354 EQUITY USD
AT&T Inc T 0.76 ≈$74.3M 3,058,019 00206R102 0.01701 EQUITY USD
Walmart Inc WMT 0.74 ≈$72.3M 694,115 931142103 0.00386 EQUITY USD
Procter & Gamble Co/The PG 0.73 ≈$71.9M 499,462 742718109 0.002778 EQUITY USD
Cisco Systems Inc CSCO 0.73 ≈$71.6M 658,718 17275R102 0.003661 EQUITY USD
Valero Energy Corp VLO 0.69 ≈$68.0M 166,519 91913Y100 0.0009261 EQUITY USD
Micron Technology Inc MU 0.68 ≈$66.4M 60,502 595112103 0.0003365 EQUITY USD
ConocoPhillips COP 0.62 ≈$61.1M 480,721 20825C104 0.002673 EQUITY USD
AbbVie Inc ABBV 0.61 ≈$60.1M 231,127 00287Y109 0.001285 EQUITY USD
Marathon Petroleum Corp MPC 0.61 ≈$60.0M 142,875 56585A102 0.0007945 EQUITY USD
Broadcom Inc AVGO 0.53 ≈$51.9M 151,066 11135F101 0.0008402 EQUITY USD
Bristol-Myers Squibb Co BMY 0.52 ≈$51.5M 838,202 110122108 0.004661 EQUITY USD
Moderna Inc MRNA 0.52 ≈$51.0M 269,860 60770K107 0.001501 EQUITY USD
Goldman Sachs Group Inc/The GS 0.50 ≈$48.7M 54,374 38141G104 0.0003024 EQUITY USD
Advanced Micro Devices Inc AMD 0.49 ≈$47.7M 77,448 007903107 0.0004308 EQUITY USD
Costco Wholesale Corp COST 0.47 ≈$46.0M 50,266 22160K105 0.0002795 EQUITY USD
CVS Health Corp CVS 0.46 ≈$45.1M 529,245 126650100 0.002943 EQUITY USD
Phillips 66 PSX 0.45 ≈$44.3M 167,823 718546104 0.0009333 EQUITY USD
Home Depot Inc/The HD 0.45 ≈$44.2M 156,657 437076102 0.0008711 EQUITY USD
QUALCOMM Inc QCOM 0.45 ≈$43.9M 241,274 747525103 0.001342 EQUITY USD
General Motors Co GM 0.44 ≈$43.6M 549,962 37045V100 0.003058 EQUITY USD
Comcast Corp CMCSA 0.44 ≈$42.9M 1,977,904 20030N101 0.011 EQUITY USD
Elevance Health Inc ELV 0.42 ≈$40.8M 106,873 036752103 0.0005943 EQUITY USD
Amgen Inc AMGN 0.41 ≈$40.5M 99,372 031162100 0.0005525 EQUITY USD
RTX Corp RTX 0.41 ≈$40.4M 218,672 75513E101 0.001216 EQUITY USD
Ford Motor Co F 0.41 ≈$40.0M 3,260,187 345370860 0.01813 EQUITY USD
Thermo Fisher Scientific Inc TMO 0.40 ≈$39.1M 59,946 883556102 0.0003334 EQUITY USD
Applied Materials Inc AMAT 0.40 ≈$39.0M 73,800 038222105 0.0004104 EQUITY USD
Visa Inc V 0.39 ≈$38.7M 107,602 92826C839 0.0005984 EQUITY USD
Walt Disney Co/The DIS 0.39 ≈$38.6M 381,306 254687106 0.002121 EQUITY USD
Target Corp TGT 0.39 ≈$38.6M 246,274 87612E106 0.00137 EQUITY USD
Salesforce Inc CRM 0.39 ≈$38.1M 160,571 79466L302 0.0008929 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 18.6%
Financials 14.1%
Health Care 13.0%
Industrials 10.2%
Communication Services 10.1%
Energy 8.4%
Retail 6.8%
Consumer Discretionary 3.3%
Materials 3.0%
Utilities 2.9%
Consumer Staples 2.8%
Real Estate 2.3%
Consumer products 1.8%
Other/Unmapped 2.6%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 New 2688018D — Vylor spinco 92892R108 New position — 0.001032 units/share
Oct. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.04317 → 0.04973 (15.2%)
Oct. 1, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.000001017 → 0.00001583 (-1655.8%)
Sept. 30, 2026 Increased ACA — Arcosa Inc 039653100 Units/share: 0.0000533 → 0.00005339 (0.2%)
Sept. 30, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.03032 → 0.04317 (42.4%)
Sept. 30, 2026 Increased AIZ — Assurant Inc 04621X108 Units/share: 0.00005527 → 0.00005535 (0.2%)
Sept. 30, 2026 Increased ALLE — Allegion plc G0176J109 Units/share: 0.00005591 → 0.00005599 (0.1%)
Sept. 30, 2026 Increased AMR — Alpha Metallurgical Resources Inc 020764106 Units/share: 0.00005217 → 0.00005226 (0.2%)
Sept. 30, 2026 Increased CFR — Cullen/Frost Bankers Inc 229899109 Units/share: 0.00005862 → 0.0000587 (0.1%)
Sept. 30, 2026 Increased CIEN — Ciena Corp 171779309 Units/share: 0.00005377 → 0.00005385 (0.2%)
Sept. 30, 2026 Increased COHR — Coherent Corp 19247G107 Units/share: 0.00005368 → 0.00005376 (0.2%)
Sept. 30, 2026 Increased CRWD — Crowdstrike Holdings Inc 22788C105 Units/share: 0.0000604 → 0.00006048 (0.1%)
Sept. 30, 2026 Increased CSL — Carlisle Cos Inc 142339100 Units/share: 0.00005968 → 0.00005975 (0.1%)
Sept. 30, 2026 Increased EG — Everest Group Ltd G3223R108 Units/share: 0.00006108 → 0.00006116 (0.1%)
Sept. 30, 2026 Increased ESAB — Esab Corp 29605J106 Units/share: 0.00005711 → 0.00005719 (0.1%)
Sept. 30, 2026 Increased ESS — Essex Property Trust Inc 297178105 Units/share: 0.00006516 → 0.00006523 (0.1%)
Sept. 30, 2026 Increased FCN — FTI Consulting Inc 302941109 Units/share: 0.00005237 → 0.00005246 (0.2%)
Sept. 30, 2026 Increased FFIV — F5 Inc 315616102 Units/share: 0.00005163 → 0.00005172 (0.2%)
Sept. 30, 2026 Increased FSLR — First Solar Inc 336433107 Units/share: 0.00006394 → 0.00006401 (0.1%)
Sept. 30, 2026 Increased GNRC — Generac Holdings Inc 368736104 Units/share: 0.00005394 → 0.00005403 (0.2%)
Sept. 30, 2026 Increased GPI — Group 1 Automotive Inc 398905109 Units/share: 0.00005557 → 0.00005565 (0.2%)
Sept. 30, 2026 Increased HII — Huntington Ingalls Industries Inc 446413106 Units/share: 0.00005511 → 0.00005519 (0.2%)
Sept. 30, 2026 Increased IDA — IDACORP Inc 451107106 Units/share: 0.00005781 → 0.00005789 (0.1%)
Sept. 30, 2026 Increased ITT — ITT Inc 45073V108 Units/share: 0.00005966 → 0.00005974 (0.1%)
Sept. 30, 2026 Increased KEX — Kirby Corp 497266106 Units/share: 0.00006533 → 0.00006539 (0.1%)
Sept. 30, 2026 Increased LCII — LCI Industries 50189K103 Units/share: 0.0000642 → 0.00006426 (0.1%)
Sept. 30, 2026 Increased MCO — Moody's Corp 615369105 Units/share: 0.00006335 → 0.00006342 (0.1%)
Sept. 30, 2026 Increased NBIX — Neurocrine Biosciences Inc 64125C109 Units/share: 0.00006439 → 0.00006446 (0.1%)
Sept. 30, 2026 Increased OLLI — Ollie's Bargain Outlet Holdings Inc 681116109 Units/share: 0.00006416 → 0.00006423 (0.1%)
Sept. 30, 2026 Increased PH — Parker-Hannifin Corp 701094104 Units/share: 0.00005161 → 0.0000517 (0.2%)
Sept. 30, 2026 Increased PLTR — Palantir Technologies Inc 69608A108 Units/share: 0.00006085 → 0.00006093 (0.1%)
Sept. 30, 2026 Increased POOL — Pool Corp 73278L105 Units/share: 0.00005277 → 0.00005286 (0.2%)
Sept. 30, 2026 Increased PTC — PTC Inc 69370C100 Units/share: 0.00005768 → 0.00005776 (0.1%)
Sept. 30, 2026 Increased ROK — Rockwell Automation Inc 773903109 Units/share: 0.00006517 → 0.00006523 (0.1%)
Sept. 30, 2026 Increased SITE — SiteOne Landscape Supply Inc 82982L103 Units/share: 0.00005481 → 0.0000549 (0.2%)
Sept. 30, 2026 Increased SNA — Snap-on Inc 833034101 Units/share: 0.00006171 → 0.00006178 (0.1%)
Sept. 30, 2026 Increased SYNA — Synaptics Inc 87157D109 Units/share: 0.00006343 → 0.0000635 (0.1%)
Sept. 30, 2026 Increased TXRH — Texas Roadhouse Inc 882681109 Units/share: 0.00005146 → 0.00005155 (0.2%)
Sept. 30, 2026 Increased VC — Visteon Corp 92839U206 Units/share: 0.00005734 → 0.00005742 (0.1%)
Sept. 30, 2026 Increased VEEV — Veeva Systems Inc 922475108 Units/share: 0.00006087 → 0.00006094 (0.1%)
Sept. 30, 2026 Increased WAT — Waters Corp 941848103 Units/share: 0.00005646 → 0.00005654 (0.1%)
Sept. 30, 2026 Increased WMS — Advanced Drainage Systems Inc 00790R104 Units/share: 0.00006249 → 0.00006256 (0.1%)
Sept. 30, 2026 Increased WTFC — Wintrust Financial Corp 97650W108 Units/share: 0.00006519 → 0.00006526 (0.1%)
Sept. 29, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.02641 → 0.03032 (14.8%)
Sept. 29, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.00003726 → -0.000001017 (-97.3%)
Sept. 28, 2026 Trimmed 2602335D — TPG Inc 436CVR021 Units/share: 0.0003108 → 0.0003105 (-0.1%)
Sept. 28, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.02454 → 0.02641 (7.7%)
Sept. 28, 2026 Trimmed AIT — Applied Industrial Technologies Inc 03820C105 Units/share: 0.00002643 → 0.0000264 (-0.1%)
Sept. 28, 2026 Trimmed ALNY — Alnylam Pharmaceuticals Inc 02043Q107 Units/share: 0.0000215 → 0.00002148 (-0.1%)
Sept. 28, 2026 Trimmed AMG — Affiliated Managers Group Inc 008252108 Units/share: 0.00004642 → 0.00004637 (-0.1%)
Sept. 28, 2026 Trimmed APP — AppLovin Corp 03831W108 Units/share: 0.0000167 → 0.00001668 (-0.1%)
Sept. 28, 2026 Trimmed AYI — Acuity Inc 00508Y102 Units/share: 0.00004227 → 0.00004223 (-0.1%)
Sept. 28, 2026 Trimmed AZO — AutoZone Inc 053332102 Units/share: 0.000004056 → 0.000004052 (-0.1%)
Sept. 28, 2026 Trimmed BIO — Bio-Rad Laboratories Inc 090572207 Units/share: 0.00003802 → 0.00003798 (-0.1%)
Sept. 28, 2026 Trimmed BURL — Burlington Stores Inc 122017106 Units/share: 0.00002821 → 0.00002818 (-0.1%)
Sept. 28, 2026 Trimmed BWXT — BWX Technologies Inc 05605H100 Units/share: 0.0000315 → 0.00003147 (-0.1%)
Sept. 28, 2026 Trimmed CACI — CACI International Inc 127190304 Units/share: 0.00002462 → 0.0000246 (-0.1%)
Sept. 28, 2026 Trimmed CASY — Casey's General Stores Inc 147528103 Units/share: 0.00002822 → 0.00002819 (-0.1%)
Sept. 28, 2026 Trimmed CBOE — Cboe Global Markets Inc 12503M108 Units/share: 0.00003727 → 0.00003723 (-0.1%)
Sept. 28, 2026 Trimmed CHE — Chemed Corp 16359R103 Units/share: 0.00001806 → 0.00001804 (-0.1%)
Sept. 28, 2026 Trimmed CLH — Clean Harbors Inc 184496107 Units/share: 0.00003076 → 0.00003072 (-0.1%)
Sept. 28, 2026 Trimmed COKE — Coca-Cola Consolidated Inc 191098102 Units/share: 0.00003318 → 0.00003315 (-0.1%)
Sept. 28, 2026 Trimmed CR — Crane Co 224408104 Units/share: 0.00003078 → 0.00003075 (-0.1%)
Sept. 28, 2026 Increased CRL — Charles River Laboratories International Inc 159864107 Units/share: 0.00005036 → 0.00005041 (0.1%)
Sept. 28, 2026 Trimmed CW — Curtiss-Wright Corp 231561101 Units/share: 0.00001511 → 0.00001509 (-0.1%)
Sept. 28, 2026 Trimmed DDOG — Datadog Inc 23804L103 Units/share: 0.00004284 → 0.0000428 (-0.1%)
Sept. 28, 2026 Trimmed DPZ — Domino's Pizza Inc 25754A201 Units/share: 0.00003225 → 0.00003221 (-0.1%)
Sept. 28, 2026 Trimmed DY — Dycom Industries Inc 267475101 Units/share: 0.00001689 → 0.00001688 (-0.1%)
Sept. 28, 2026 Trimmed EGP — EastGroup Properties Inc 277276101 Units/share: 0.00003259 → 0.00003256 (-0.1%)
Sept. 28, 2026 Trimmed EME — EMCOR Group Inc 29084Q100 Units/share: 0.00002469 → 0.00002467 (-0.1%)
Sept. 28, 2026 Trimmed ENS — EnerSys 29275Y102 Units/share: 0.00004382 → 0.00004377 (-0.1%)
Sept. 28, 2026 Trimmed EQIX — Equinix Inc 29444U700 Units/share: 0.00004316 → 0.00004312 (-0.1%)
Sept. 28, 2026 Trimmed EVR — Evercore Inc 29977A105 Units/share: 0.00004277 → 0.00004272 (-0.1%)
Sept. 28, 2026 Trimmed EXP — Eagle Materials Inc 26969P108 Units/share: 0.00004833 → 0.00004828 (-0.1%)
Sept. 28, 2026 Trimmed FCFS — FirstCash Holdings Inc 33768G107 Units/share: 0.00003318 → 0.00003314 (-0.1%)
Sept. 28, 2026 Trimmed FCNCA — First Citizens BancShares Inc/NC 31946M103 Units/share: 0.00001282 → 0.00001281 (-0.1%)
Sept. 28, 2026 Trimmed FDS — FactSet Research Systems Inc 303075105 Units/share: 0.00004378 → 0.00004374 (-0.1%)
Sept. 28, 2026 Trimmed FG — F&G Annuities & Life Inc 30190A104 Units/share: 0.000005945 → 0.000005939 (-0.1%)
Sept. 28, 2026 Trimmed FICO — Fair Isaac Corp 303250104 Units/share: 0.000007249 → 0.000007241 (-0.1%)
Sept. 28, 2026 Trimmed FIVE — Five Below Inc 33829M101 Units/share: 0.00003185 → 0.00003182 (-0.1%)
Sept. 28, 2026 Trimmed FIX — Comfort Systems USA Inc 199908104 Units/share: 0.000005092 → 0.000005087 (-0.1%)
Sept. 28, 2026 Trimmed GATX — GATX Corp 361448103 Units/share: 0.000036 → 0.00003597 (-0.1%)
Sept. 28, 2026 Trimmed GEV — GE Vernova Inc 36828A101 Units/share: 0.00003603 → 0.00003599 (-0.1%)
Sept. 28, 2026 Trimmed GHC — Graham Holdings Co 384637104 Units/share: 0.000007137 → 0.00000713 (-0.1%)
Sept. 28, 2026 Trimmed GWW — WW Grainger Inc 384802104 Units/share: 0.00003069 → 0.00003066 (-0.1%)
Sept. 28, 2026 Trimmed HEI — HEICO Corp 422806109 Units/share: 0.00002407 → 0.00002404 (-0.1%)
Sept. 28, 2026 Trimmed HLI — Houlihan Lokey Inc 441593100 Units/share: 0.00004464 → 0.00004459 (-0.1%)
Sept. 28, 2026 Trimmed HRI — Herc Holdings Inc 42704L104 Units/share: 0.00004819 → 0.00004814 (-0.1%)
Sept. 28, 2026 Trimmed HUBB — Hubbell Inc 443510607 Units/share: 0.00003157 → 0.00003154 (-0.1%)
Sept. 28, 2026 Trimmed HUBS — HubSpot Inc 443573100 Units/share: 0.00002334 → 0.00002331 (-0.1%)
Sept. 28, 2026 Trimmed IDXX — IDEXX Laboratories Inc 45168D104 Units/share: 0.00002614 → 0.00002611 (-0.1%)
Sept. 28, 2026 Trimmed IMKTA — Ingles Markets Inc 457030104 Units/share: 0.00004674 → 0.00004669 (-0.1%)
Sept. 28, 2026 Trimmed LECO — Lincoln Electric Holdings Inc 533900106 Units/share: 0.00004157 → 0.00004153 (-0.1%)
Sept. 28, 2026 Trimmed LFUS — Littelfuse Inc 537008104 Units/share: 0.00002246 → 0.00002244 (-0.1%)
Sept. 28, 2026 Trimmed LII — Lennox International Inc 526107107 Units/share: 0.00001875 → 0.00001873 (-0.1%)
Sept. 28, 2026 Trimmed LITE — Lumentum Holdings Inc 55024U109 Units/share: 0.00001982 → 0.0000198 (-0.1%)
Sept. 28, 2026 Trimmed LOPE — Grand Canyon Education Inc 38526M106 Units/share: 0.00004578 → 0.00004573 (-0.1%)
Sept. 28, 2026 Increased LPLA — LPL Financial Holdings Inc 50212V100 Units/share: 0.00005101 → 0.00005106 (0.1%)
Sept. 28, 2026 Trimmed MDB — MongoDB Inc 60937P106 Units/share: 0.00001331 → 0.0000133 (-0.1%)
Sept. 28, 2026 Increased MFP — Midera Food Processing Inc 59739R104 Units/share: 0.00005116 → 0.00005122 (0.1%)
Sept. 28, 2026 Trimmed MKL — Markel Group Inc 570535104 Units/share: 0.00001626 → 0.00001625 (-0.1%)
Sept. 28, 2026 Trimmed MKSI — MKS Inc 55306N104 Units/share: 0.00004621 → 0.00004616 (-0.1%)
Sept. 28, 2026 Trimmed MLM — Martin Marietta Materials Inc 573284106 Units/share: 0.00004124 → 0.0000412 (-0.1%)
Sept. 28, 2026 Trimmed MOG/A — Moog Inc 615394202 Units/share: 0.00002265 → 0.00002263 (-0.1%)
Sept. 28, 2026 Trimmed MPWR — Monolithic Power Systems Inc 609839105 Units/share: 0.000008948 → 0.000008939 (-0.1%)
Sept. 28, 2026 Trimmed MSCI — MSCI Inc 55354G100 Units/share: 0.00002497 → 0.00002495 (-0.1%)
Sept. 28, 2026 Trimmed MTD — Mettler-Toledo International Inc 592688105 Units/share: 0.00001404 → 0.00001403 (-0.1%)
Sept. 28, 2026 Trimmed MTZ — MasTec Inc 576323109 Units/share: 0.00003668 → 0.00003664 (-0.1%)
Sept. 28, 2026 Trimmed MUSA — Murphy USA Inc 626755102 Units/share: 0.00003589 → 0.00003585 (-0.1%)
Sept. 28, 2026 Trimmed NDSN — Nordson Corp 655663102 Units/share: 0.00003768 → 0.00003764 (-0.1%)
Sept. 28, 2026 Trimmed NEU — NewMarket Corp 651587107 Units/share: 0.00001017 → 0.00001016 (-0.1%)
Sept. 28, 2026 Trimmed NVR — NVR Inc 62944T105 Units/share: 0.000005494 → 0.000005488 (-0.1%)
Sept. 28, 2026 Increased PAG — Penske Automotive Group Inc 70959W103 Units/share: 0.00005053 → 0.00005058 (0.1%)
Sept. 28, 2026 Trimmed PAYC — Paycom Software Inc 70432V102 Units/share: 0.00003118 → 0.00003115 (-0.1%)
Sept. 28, 2026 Trimmed PLXS — Plexus Corp 729132100 Units/share: 0.00002966 → 0.00002963 (-0.1%)
Sept. 28, 2026 Trimmed PRI — Primerica Inc 74164M108 Units/share: 0.00003824 → 0.0000382 (-0.1%)
Sept. 28, 2026 Trimmed PSMT — PriceSmart Inc 741511109 Units/share: 0.00004078 → 0.00004074 (-0.1%)
Sept. 28, 2026 Increased PWR — Quanta Services Inc 74762E102 Units/share: 0.00005023 → 0.00005028 (0.1%)
Sept. 28, 2026 Trimmed RCL — Royal Caribbean Cruises Ltd V7780T103 Units/share: 0.00004555 → 0.00004551 (-0.1%)
Sept. 28, 2026 Trimmed RGLD — Royal Gold Inc 780287108 Units/share: 0.00002645 → 0.00002642 (-0.1%)
Sept. 28, 2026 Trimmed RH — RH 74967X103 Units/share: 0.00004575 → 0.00004571 (-0.1%)
Sept. 28, 2026 Trimmed RL — Ralph Lauren Corp 751212101 Units/share: 0.00003223 → 0.0000322 (-0.1%)
Sept. 28, 2026 Trimmed RNR — RenaissanceRe Holdings Ltd G7496G103 Units/share: 0.00004129 → 0.00004125 (-0.1%)
Sept. 28, 2026 Trimmed SAIA — Saia Inc 78709Y105 Units/share: 0.00002112 → 0.0000211 (-0.1%)
Sept. 28, 2026 Trimmed SCCO — Southern Copper Corp 84265V105 Units/share: 0.00004419 → 0.00004415 (-0.1%)
Sept. 28, 2026 Trimmed SLAB — Silicon Laboratories Inc 826919102 Units/share: 0.00004035 → 0.00004031 (-0.1%)
Sept. 28, 2026 Trimmed SNDK — Sandisk Corp 80004C200 Units/share: 0.00001927 → 0.00001925 (-0.1%)
Sept. 28, 2026 Increased SNOW — Snowflake Inc 833445109 Units/share: 0.00005034 → 0.00005039 (0.1%)
Sept. 28, 2026 Trimmed SSD — Simpson Manufacturing Co Inc 829073105 Units/share: 0.00004031 → 0.00004027 (-0.1%)
Sept. 28, 2026 Trimmed TDG — TransDigm Group Inc 893641100 Units/share: 0.00001985 → 0.00001983 (-0.1%)
Sept. 28, 2026 Trimmed TDY — Teledyne Technologies Inc 879360105 Units/share: 0.00003394 → 0.0000339 (-0.1%)
Sept. 28, 2026 Trimmed THG — Hanover Insurance Group Inc/The 410867105 Units/share: 0.00004445 → 0.0000444 (-0.1%)
Sept. 28, 2026 Trimmed TLN — Talen Energy Corp 87422Q109 Units/share: 0.00001927 → 0.00001925 (-0.1%)
Sept. 28, 2026 Trimmed TYL — Tyler Technologies Inc 902252105 Units/share: 0.00002066 → 0.00002064 (-0.1%)
Sept. 28, 2026 Trimmed ULTA — Ulta Beauty Inc 90384S303 Units/share: 0.00002864 → 0.00002861 (-0.1%)
Sept. 28, 2026 Trimmed URI — United Rentals Inc 911363109 Units/share: 0.00004932 → 0.00004927 (-0.1%)
Sept. 28, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.00003627 → -0.00003726 (2.7%)
Sept. 28, 2026 Trimmed UTHR — United Therapeutics Corp 91307C102 Units/share: 0.00003301 → 0.00003298 (-0.1%)
Sept. 28, 2026 Trimmed VGNT — Versigent PLC G9600F104 Units/share: 0.00002161 → 0.00002159 (-0.1%)
Sept. 28, 2026 Trimmed VMI — Valmont Industries Inc 920253101 Units/share: 0.00001771 → 0.00001769 (-0.1%)
Sept. 28, 2026 Trimmed VRSN — VeriSign Inc 92343E102 Units/share: 0.0000314 → 0.00003136 (-0.1%)
Sept. 28, 2026 Trimmed VRT — Vertiv Holdings Co 92537N108 Units/share: 0.00003976 → 0.00003972 (-0.1%)
Sept. 28, 2026 Trimmed WEX — WEX Inc 96208T104 Units/share: 0.00004834 → 0.00004829 (-0.1%)
Sept. 28, 2026 Trimmed WSO — Watsco Inc 942622200 Units/share: 0.00004212 → 0.00004208 (-0.1%)
Sept. 28, 2026 Trimmed WST — West Pharmaceutical Services Inc 955306105 Units/share: 0.00004444 → 0.00004439 (-0.1%)
Sept. 28, 2026 Trimmed WTM — White Mountains Insurance Group Ltd G9618E107 Units/share: 0.000004207 → 0.000004202 (-0.1%)
Sept. 28, 2026 Trimmed WWD — Woodward Inc 980745103 Units/share: 0.00002954 → 0.0000295 (-0.1%)
Sept. 28, 2026 Trimmed XPO — XPO Inc 983793100 Units/share: 0.00003534 → 0.0000353 (-0.1%)
Sept. 25, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2065 → 0.02454 (-88.1%)
Sept. 24, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2038 → 0.2065 (1.3%)
Sept. 24, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0001313 → -0.00003627 (-72.4%)
Sept. 23, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2191 → 0.2038 (-7.0%)
Sept. 22, 2026 Increased AAPL — Apple Inc 037833100 Units/share: 0.007665 → 0.007675 (0.1%)
Sept. 22, 2026 Increased ABBV — AbbVie Inc 00287Y109 Units/share: 0.001283 → 0.001285 (0.2%)
Sept. 22, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2391 → 0.2191 (-8.3%)
Sept. 22, 2026 Increased AMZN — Amazon.com Inc 023135106 Units/share: 0.005047 → 0.005054 (0.1%)
Sept. 22, 2026 Increased AVGO — Broadcom Inc 11135F101 Units/share: 0.0008386 → 0.0008402 (0.2%)
Sept. 22, 2026 Increased BMY — Bristol-Myers Squibb Co 110122108 Units/share: 0.004652 → 0.004661 (0.2%)
Sept. 22, 2026 Increased C — Citigroup Inc 172967424 Units/share: 0.003495 → 0.0035 (0.1%)
Sept. 22, 2026 Increased CMCSA — Comcast Corp 20030N101 Units/share: 0.01097 → 0.011 (0.2%)
Sept. 22, 2026 Increased COST — Costco Wholesale Corp 22160K105 Units/share: 0.0002789 → 0.0002795 (0.2%)
Sept. 22, 2026 Increased CVS — CVS Health Corp 126650100 Units/share: 0.002937 → 0.002943 (0.2%)
Sept. 22, 2026 Increased CVX — Chevron Corp 166764100 Units/share: 0.003567 → 0.003572 (0.1%)
Sept. 22, 2026 Increased ELV — Elevance Health Inc 036752103 Units/share: 0.0005932 → 0.0005943 (0.2%)
Sept. 22, 2026 Increased F — Ford Motor Co 345370860 Units/share: 0.01811 → 0.01813 (0.1%)
Sept. 22, 2026 Increased GS — Goldman Sachs Group Inc/The 38141G104 Units/share: 0.0003018 → 0.0003024 (0.2%)
Sept. 22, 2026 Increased HD — Home Depot Inc/The 437076102 Units/share: 0.0008693 → 0.0008711 (0.2%)
Sept. 22, 2026 Increased JPM — JPMorgan Chase & Co 46625H100 Units/share: 0.002674 → 0.002678 (0.1%)
Sept. 22, 2026 Increased META — Meta Platforms Inc 30303M102 Units/share: 0.001582 → 0.001583 (0.1%)
Sept. 22, 2026 Increased MRK — Merck & Co Inc 58933Y105 Units/share: 0.003075 → 0.003079 (0.1%)
Sept. 22, 2026 Increased MSFT — Microsoft Corp 594918104 Units/share: 0.003368 → 0.003372 (0.1%)
Sept. 22, 2026 Increased NVDA — NVIDIA Corp 67066G104 Units/share: 0.001898 → 0.0019 (0.1%)
Sept. 22, 2026 Increased PFE — Pfizer Inc 717081103 Units/share: 0.01582 → 0.01584 (0.1%)
Sept. 22, 2026 Increased PG — Procter & Gamble Co/The 742718109 Units/share: 0.002774 → 0.002778 (0.1%)
Sept. 22, 2026 Increased T — AT&T Inc 00206R102 Units/share: 0.01698 → 0.01701 (0.1%)
Sept. 22, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.00004761 → -0.0001313 (175.9%)
Sept. 22, 2026 Increased VZ — Verizon Communications Inc 92343V104 Units/share: 0.009359 → 0.009371 (0.1%)
Sept. 22, 2026 Increased WFC — Wells Fargo & Co 949746101 Units/share: 0.005348 → 0.005354 (0.1%)
Sept. 22, 2026 Increased WMT — Walmart Inc 931142103 Units/share: 0.003855 → 0.00386 (0.1%)
Sept. 21, 2026 Increased 2602335D — TPG Inc 436CVR021 Units/share: 0.0002999 → 0.0003108 (3.6%)
Sept. 21, 2026 Trimmed A — Agilent Technologies Inc 00846U101 Units/share: 0.0002719 → 0.0002703 (-0.6%)
Sept. 21, 2026 Trimmed AA — Alcoa Corp 013872106 Units/share: 0.00043 → 0.0004025 (-6.4%)
Sept. 21, 2026 Increased AAP — Advance Auto Parts Inc 00751Y106 Units/share: 0.0003303 → 0.0003376 (2.2%)
Sept. 21, 2026 Trimmed AAPL — Apple Inc 037833100 Units/share: 0.007717 → 0.007665 (-0.7%)
Sept. 21, 2026 Increased ABBV — AbbVie Inc 00287Y109 Units/share: 0.001275 → 0.001283 (0.6%)
Sept. 21, 2026 Increased ABG — Asbury Automotive Group Inc 043436104 Units/share: 0.00006442 → 0.00006997 (8.6%)
Sept. 21, 2026 Trimmed ABM — ABM Industries Inc 000957100 Units/share: 0.0002001 → 0.0001925 (-3.8%)
Sept. 21, 2026 Increased ABNB — Airbnb Inc 009066101 Units/share: 0.0001406 → 0.0001503 (6.9%)
Sept. 21, 2026 Increased ABR — Arbor Realty Trust Inc 038923108 Units/share: 0.0007405 → 0.0009647 (30.3%)
Sept. 21, 2026 Increased ABT — Abbott Laboratories 002824100 Units/share: 0.00176 → 0.001962 (11.5%)
Sept. 21, 2026 Trimmed ACA — Arcosa Inc 039653100 Units/share: 0.00005749 → 0.0000533 (-7.3%)
Sept. 21, 2026 Increased ACGL — Arch Capital Group Ltd G0450A105 Units/share: 0.0002153 → 0.0003318 (54.1%)
Sept. 21, 2026 Increased ACH — Accendra Health Inc 690732102 Units/share: 0.0005197 → 0.0005384 (3.6%)
Sept. 21, 2026 Trimmed ACHC — Acadia Healthcare Co Inc 00404A109 Units/share: 0.000354 → 0.0003416 (-3.5%)
Sept. 21, 2026 Increased ACI — Albertsons Cos Inc 013091103 Units/share: 0.001543 → 0.001942 (25.8%)
Sept. 21, 2026 Increased ACM — AECOM 00766T100 Units/share: 0.0001798 → 0.0002283 (27.0%)
Sept. 21, 2026 Increased ACN — Accenture PLC G1151C101 Units/share: 0.0008134 → 0.0009546 (17.3%)
Sept. 21, 2026 Increased ADBE — Adobe Inc 00724F101 Units/share: 0.0004762 → 0.0005497 (15.4%)
Sept. 21, 2026 Increased ADC — Agree Realty Corp 008492100 Units/share: 0.00009188 → 0.00009926 (8.0%)
Sept. 21, 2026 Trimmed ADI — Analog Devices Inc 032654105 Units/share: 0.0003626 → 0.0003368 (-7.1%)

Showing latest 200 of 2315 changes

Dividends 83 payments

08
1.35%TTM yield
$0.74TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.1920
June 22, 2026$0.1750
March 23, 2026$0.1850
Dec. 22, 2025$0.1890
Sept. 22, 2025$0.1930
June 23, 2025$0.1750
March 24, 2025$0.1890
Dec. 23, 2024$0.1970
Sept. 23, 2024$0.1870
June 24, 2024$0.1730
March 18, 2024$0.1610
Dec. 18, 2023$0.1810
Sept. 18, 2023$0.1580
June 20, 2023$0.1408
March 20, 2023$0.1682
Dec. 19, 2022$0.1614
Sept. 19, 2022$0.1576
June 21, 2022$0.1558
March 21, 2022$0.1496
Dec. 20, 2021$0.1618
Sept. 20, 2021$0.1360
June 21, 2021$0.1100
March 22, 2021$0.1340
Dec. 21, 2020$0.1204
Sept. 21, 2020$0.1206
June 22, 2020$0.1358
March 23, 2020$0.1488
Dec. 23, 2019$0.1524
Sept. 23, 2019$0.1362
June 24, 2019$0.1298
March 18, 2019$0.0868
Dec. 24, 2018$0.1308
Sept. 24, 2018$0.1256
June 18, 2018$0.1260
March 19, 2018$0.0748
Dec. 18, 2017$0.1248
Sept. 18, 2017$0.1160
June 16, 2017$0.1024
March 17, 2017$0.0154
Dec. 16, 2016$0.1812
Sept. 16, 2016$0.0976
June 17, 2016$0.0876
March 18, 2016$0.0660
Dec. 18, 2015$0.1478
Sept. 18, 2015$0.0960
June 19, 2015$0.0894
March 20, 2015$0.0570
Dec. 19, 2014$0.1096
Sept. 19, 2014$0.0752
June 20, 2014$0.0828

Institutional owners (13F) 629 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/ $589,630,163 10.24% 10,913,014 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $428,784,971 7.45% 7,906,162 Shares June 30, 2026
PNC Financial Services Group, Inc. $261,804,570 4.55% 4,845,541 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $258,628,262 4.49% 4,787,226 Shares June 30, 2026
Waverly Advisors, LLC $193,294,349 3.36% 3,577,537 Shares June 30, 2026
Mariner, LLC $163,639,000 2.84% 3,028,669 Shares June 30, 2026
LPL Financial LLC $162,083,404 2.81% 2,999,878 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $146,812,314 2.55% 2,717,237 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $121,250,720 2.11% 2,244,137 Shares June 30, 2026
D.A. DAVIDSON & CO. $117,560,739 2.04% 2,175,841 Shares June 30, 2026
MORGAN STANLEY $115,094,033 2.00% 2,130,186 Shares June 30, 2026
Arbor Investment Advisors, LLC $110,980,148 1.93% 2,054,047 Shares June 30, 2026
Linscomb Wealth, Inc. $104,288,233 1.81% 1,930,191 Shares June 30, 2026
CI INVESTMENTS INC. $86,158,129 1.50% 1,594,635 Shares June 30, 2026
Focus Partners Wealth $85,952,754 1.49% 1,590,833 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $85,440,588 1.48% 1,581,355 Shares June 30, 2026
Berman McAleer LLC $84,231,422 1.46% 1,558,975 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $83,160,113 1.44% 1,539,147 Shares June 30, 2026
Invesco Ltd. $80,046,526 1.39% 1,481,520 Shares June 30, 2026
Pinnacle Financial Partners, Inc. $69,337,773 1.20% 1,283,319 Shares June 30, 2026
ROYAL BANK OF CANADA $66,564,000 1.16% 1,231,992 Shares June 30, 2026
Larson Financial Group LLC $60,725,146 1.05% 1,123,915 Shares June 30, 2026
RFG Advisory, LLC $59,433,219 1.03% 1,100,004 Shares June 30, 2026
SYNOVUS FINANCIAL CORP $55,767,360 0.97% 1,233,291 Shares Sept. 30, 2025
Cetera Investment Advisers $52,480,919 0.91% 971,329 Shares June 30, 2026
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. $49,200,264 0.85% 910,610 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $48,097,383 0.84% 882,845 Shares June 30, 2026
Garrett Wealth Advisory Group, LLC $43,506,325 0.76% 805,225 Shares June 30, 2026
UBS Group AG $42,188,245 0.73% 780,830 Shares June 30, 2026
AlphaCore Capital LLC $41,466,142 0.72% 767,465 Shares June 30, 2026
GRIMES & Co WEALTH MANAGEMENT, LLC $40,304,008 0.70% 745,956 Shares June 30, 2026
OSAIC HOLDINGS, INC. $38,643,334 0.67% 715,210 Shares June 30, 2026
Callan Capital, LLC $38,018,164 0.66% 940,811 Shares March 31, 2025
Equitable Holdings, Inc. $36,126,612 0.63% 668,640 Shares June 30, 2026
Pinnacle Financial Group, LLC / IL $35,933,951 0.62% 665,074 Shares June 30, 2026
ROTHSCHILD INVESTMENT LLC $35,469,358 0.62% 656,475 Shares June 30, 2026
WCG Wealth Advisors LLC $33,607,251 0.58% 622,011 Shares June 30, 2026
Klingman & Associates, LLC $33,182,710 0.58% 614,153 Shares June 30, 2026
HighTower Advisors, LLC $32,727,117 0.57% 605,721 Shares June 30, 2026
Charter Capital Management, LLC\DE $32,660,636 0.57% 604,491 Shares June 30, 2026
JPMORGAN CHASE & CO $32,495,161 0.56% 601,650 Shares June 30, 2026
Corient Private Wealth LP $31,498,341 0.55% 582,979 Shares June 30, 2026
SAXON INTERESTS, INC. $31,086,868 0.54% 575,363 Shares June 30, 2026
Boulder Wealth Advisors, LLC $30,540,295 0.53% 565,247 Shares June 30, 2026
Charles Schwab Trust Co $30,298,379 0.53% 637,458 Shares March 31, 2026
TRUIST FINANCIAL CORP $29,685,068 0.52% 549,418 Shares June 30, 2026
BOYUM WEALTH ARCHITECTS LLC $29,171,402 0.51% 535,648 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $28,410,826 0.49% 526,029 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $28,354,495 0.49% 524,792 Shares June 30, 2026
Pathstone Holdings, LLC $28,031,521 0.49% 518,814 Shares June 30, 2026
Wharton Business Group, LLC $26,746,471 0.46% 495,030 Shares June 30, 2026
Forvis Mazars Wealth Advisors, LLC $25,624,278 0.44% 474,260 Shares June 30, 2026
Breakwater Capital Group $24,100,741 0.42% 446,062 Shares June 30, 2026
Pettinga Financial Advisors LLC $23,189,378 0.40% 429,194 Shares June 30, 2026
FLYNN ZITO CAPITAL MANAGEMENT, LLC $23,108,324 0.40% 427,695 Shares June 30, 2026
Cornerstone Wealth Management, LLC $21,586,087 0.37% 399,520 Shares June 30, 2026
Allworth Financial LP $20,079,165 0.35% 371,630 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $19,593,798 0.34% 362,647 Shares June 30, 2026
McIlrath & Eck, LLC $19,072,178 0.33% 401,266 Shares March 31, 2026
World Investment Advisors $18,919,924 0.33% 398,063 Shares June 30, 2026
Montz Harcus Wealth Management LLC $18,626,818 0.32% 344,750 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $17,711,337 0.31% 327,806 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $17,525,817 0.30% 324,372 Shares June 30, 2026
Ted Buchan & Co $17,385,181 0.30% 321,769 Shares June 30, 2026
Baker Ellis Asset Management LLC $17,062,476 0.30% 315,796 Shares June 30, 2026
Clear Harbor Asset Management, LLC $17,039,747 0.30% 315,376 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $16,777,096 0.29% 312,306 Shares June 30, 2026
Wealthspire Retirement, LLC $16,623,903 0.29% 307,679 Shares June 30, 2026
Creative Planning $16,027,752 0.28% 296,645 Shares June 30, 2026
Essex Financial Services, Inc. $15,036,026 0.26% 278,290 Shares June 30, 2026
GLENMEDE TRUST CO NA $14,667,470 0.25% 271,469 Shares June 30, 2026
Stonebridge Financial Group, LLC $14,331,076 0.25% 263,294 Shares Sept. 30, 2026
Quantinno Capital Management LP $14,137,839 0.25% 261,666 Shares June 30, 2026
Wealthspire Advisors, LLC $14,046,191 0.24% 259,970 Shares June 30, 2026
Compass Financial Group, Inc. $14,033,968 0.24% 259,744 Shares June 30, 2026
Vestmark Advisory Solutions, Inc. $13,997,061 0.24% 259,061 Shares June 30, 2026
Glenmede Investment Management, LP $13,316,107 0.23% 294,539 Shares Sept. 30, 2025
FMR LLC $12,811,494 0.22% 237,118 Shares June 30, 2026
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC $12,718,788 0.22% 235,402 Shares June 30, 2026
Rodgers & Associates, LTD $12,396,367 0.22% 229,435 Shares June 30, 2026
IEQ CAPITAL, LLC $12,349,711 0.21% 228,572 Shares June 30, 2026
Trinity Legacy Partners, LLC $11,514,546 0.20% 210,581 Shares June 30, 2026
JNBA Financial Advisors $11,397,364 0.20% 210,945 Shares June 30, 2026
Bouvel Investment Partners, LLC $11,025,713 0.19% 204,067 Shares June 30, 2026
Perigon Wealth Management, LLC $10,766,958 0.19% 199,277 Shares June 30, 2026
Cerity Partners LLC $10,556,895 0.18% 195,389 Shares June 30, 2026
Arlington Financial Advisors, LLC $10,297,575 0.18% 190,590 Shares June 30, 2026
WIMMER ASSOCIATES 1, LLC $10,253,771 0.18% 189,779 Shares June 30, 2026
Woodside Wealth Management LLC $9,464,165 0.16% 175,165 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $9,394,904 0.16% 173,883 Shares June 30, 2026
Marion Wealth Management $9,290,221 0.16% 171,946 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $9,222,219 0.16% 170,687 Shares June 30, 2026
Resonant Capital Advisors, LLC $9,196,284 0.16% 170,207 Shares June 30, 2026
H D Vest Advisory Services $9,145,450 0.16% 216,358 Shares June 30, 2025
FIFTH THIRD BANCORP $9,070,719 0.16% 167,883 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $8,911,411 0.15% 164,935 Shares June 30, 2026
Arkadios Wealth Advisors $8,250,035 0.14% 152,694 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $8,070,461 0.14% 149,370 Shares June 30, 2026
Prosperity Consulting Group, LLC $8,002,768 0.14% 148,117 Shares June 30, 2026
Three Bridge Wealth Advisors, LLC $7,748,362 0.13% 143,409 Shares June 30, 2026

Peer funds

10

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