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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -2.44%▼ -2.20%
3M▼ -3.43%▼ -3.20%
6M▲ +14.45%▲ +14.95%
YTD▲ +15.93%▲ +16.69%
1Y▲ +16.48%▲ +17.54%
3Y▲ +63.29%▲ +68.86%
5Y▲ +43.05%▲ +52.18%
Maxsince Sept. 20, 2006▲ +426.51%▲ +566.51%
Volatility 1Y17.29%
Volatility 3Y20.10%
Max drawdown 3Y -27.01% Nov. 25, 2024 → April 8, 2025
Beta 3Y0.99
Sharpe 1Y*0.97

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) -$19.0M
Quarter ending Jul 2026 -$280.2M
Trailing 12 months -$295.6M Aug 2025 – Jul 2026

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

Full composition 1,497 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
10X Genomics Inc TXG 0.48 ≈$12.9M 145,008 88025U109 0.002875 EQUITY USD
Iovance Biotherapeutics Inc IOVA 0.45 ≈$12.0M 841,048 462260100 0.01667 EQUITY USD
Crescent Energy Co CRGY 0.40 ≈$10.6M 799,245 44952J104 0.01584 EQUITY USD
Paycom Software Inc PAYC 0.39 ≈$10.4M 45,935 70432V102 0.0009105 EQUITY USD
SharkNinja Inc SN 0.39 ≈$10.3M 57,216 G8068L108 0.001134 EQUITY USD
Par Pacific Holdings Inc PARR 0.39 ≈$10.3M 119,201 69888T207 0.002364 EQUITY USD
Docusign Inc DOCU 0.38 ≈$10.0M 143,266 256163106 0.00284 EQUITY USD
MaxLinear Inc MXL 0.37 ≈$9.7M 105,696 57776J100 0.002096 EQUITY USD
Iridium Communications Inc IRDM 0.36 ≈$9.7M 202,525 46269C102 0.004015 EQUITY USD
Dynatrace Inc DT 0.36 ≈$9.6M 161,376 268150109 0.003199 EQUITY USD
Viavi Solutions Inc VIAV 0.36 ≈$9.5M 213,018 925550105 0.004223 EQUITY USD
ATI Inc ATI 0.34 ≈$9.0M 47,297 01741R102 0.000937 EQUITY USD
Bio-Techne Corp TECH 0.33 ≈$8.9M 122,557 09073M104 0.002429 EQUITY USD
Onto Innovation Inc ONTO 0.33 ≈$8.8M 27,911 683344105 0.0005534 EQUITY USD
GRAIL Inc GRAL 0.33 ≈$8.8M 66,096 384747101 0.00131 EQUITY USD
Roivant Sciences Ltd ROIV 0.32 ≈$8.6M 242,721 G76279101 0.004812 EQUITY USD
Natera Inc NTRA 0.31 ≈$8.3M 20,376 632307104 0.0004039 EQUITY USD
Revolution Medicines Inc RVMD 0.31 ≈$8.3M 40,299 76155X100 0.000799 EQUITY USD
Corcept Therapeutics Inc CORT 0.30 ≈$8.0M 70,503 218352102 0.001398 EQUITY USD
TTM Technologies Inc TTMI 0.30 ≈$7.9M 62,214 87305R109 0.001233 EQUITY USD
GEO Group Inc/The GEO 0.30 ≈$7.8M 254,656 36162J106 0.005048 EQUITY USD
International Seaways Inc INSW 0.29 ≈$7.8M 68,087 Y41053102 0.001349 EQUITY USD
Halozyme Therapeutics Inc HALO 0.29 ≈$7.7M 72,153 40637H109 0.00143 EQUITY USD
Qualys Inc QLYS 0.28 ≈$7.5M 39,978 74758T303 0.0007927 EQUITY USD
Cracker Barrel Old Country Store Inc CBRL 0.28 ≈$7.4M 143,004 22410J106 0.002835 EQUITY USD
FormFactor Inc FORM 0.28 ≈$7.4M 49,571 346375108 0.0009831 EQUITY USD
Watts Water Technologies Inc WTS 0.28 ≈$7.4M 20,468 942749102 0.0004057 EQUITY USD
Manhattan Associates Inc MANH 0.27 ≈$7.2M 35,527 562750109 0.0007043 EQUITY USD
Integer Holdings Corp ITGR 0.27 ≈$7.2M 57,280 45826H109 0.001135 EQUITY USD
Advanced Energy Industries Inc AEIS 0.27 ≈$7.2M 24,446 007973100 0.0004849 EQUITY USD
Haemonetics Corp HAE 0.27 ≈$7.1M 68,060 405024100 0.00135 EQUITY USD
H&R Block Inc HRB 0.27 ≈$7.1M 166,035 093671105 0.003292 EQUITY USD
Northern Oil & Gas Inc NOG 0.26 ≈$7.0M 293,674 665531307 0.005822 EQUITY USD
Cavco Industries Inc CVCO 0.26 ≈$7.0M 12,154 149568107 0.000241 EQUITY USD
Trex Co Inc TREX 0.26 ≈$7.0M 160,679 89531P105 0.003186 EQUITY USD
UMB Financial Corp UMBF 0.26 ≈$6.9M 53,362 902788108 0.001059 EQUITY USD
RingCentral Inc RNG 0.26 ≈$6.9M 87,760 76680R206 0.001739 EQUITY USD
Champion Homes Inc SKY 0.26 ≈$6.9M 78,408 830830105 0.001555 EQUITY USD
Commvault Systems Inc CVLT 0.26 ≈$6.8M 46,064 204166102 0.000913 EQUITY USD
Credit Acceptance Corp CACC 0.25 ≈$6.8M 13,235 225310101 0.0002624 EQUITY USD
HubSpot Inc HUBS 0.25 ≈$6.8M 31,079 443573100 0.0006159 EQUITY USD
MongoDB Inc MDB 0.25 ≈$6.6M 18,880 60937P106 0.0003743 EQUITY USD
Nutanix Inc NTNX 0.25 ≈$6.6M 91,850 67059N108 0.001821 EQUITY USD
MarketAxess Holdings Inc MKTX 0.25 ≈$6.5M 39,778 57060D108 0.0007888 EQUITY USD
Semtech Corp SMTC 0.25 ≈$6.5M 34,918 816850101 0.0006924 EQUITY USD
CVR Energy Inc CVI 0.24 ≈$6.5M 119,254 12662P108 0.002365 EQUITY USD
ExlService Holdings Inc EXLS 0.24 ≈$6.4M 175,346 302081104 0.003477 EQUITY USD
Guidewire Software Inc GWRE 0.24 ≈$6.3M 40,550 40171V100 0.0008039 EQUITY USD
Victory Capital Holdings Inc VCTR 0.24 ≈$6.3M 56,344 92645B103 0.001117 EQUITY USD
CCC Intelligent Solutions Holdings Inc CCC 0.24 ≈$6.3M 950,658 12510Q100 0.01885 EQUITY USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Industrials 19.0%
Healthcare 18.1%
Financials 14.7%
Technology 14.2%
Consumer Discretionary 7.2%
Real Estate 6.1%
Energy 5.4%
Communication Services 4.3%
Materials 2.8%
Consumer products 2.7%
Retail 2.1%
Consumer Staples 1.3%
Utilities 1.3%
Other/Unmapped 1.0%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Increased 2200963D — OmniAb Inc 68218J202 Units/share: 0.00009194 → 0.00009385 (2.1%)
Oct. 1, 2026 Increased 2200964D — OmniAb Inc 68218J301 Units/share: 0.00009194 → 0.00009385 (2.1%)
Oct. 1, 2026 Increased 2298455D — Coherus Oncology Inc 192CVR025 Units/share: 0.004092 → 0.004177 (2.1%)
Oct. 1, 2026 Increased 2367655D — Bristol-Myers Squibb Co 604CVR027 Units/share: 0.0004572 → 0.0004667 (2.1%)
Oct. 1, 2026 Increased 2600057D — Novo Nordisk A/S 009CVR108 Units/share: 0.0004298 → 0.0004387 (2.1%)
Oct. 1, 2026 Increased AAMI — Acadian Asset Management Inc 10948W103 Units/share: 0.0006385 → 0.0006392 (0.1%)
Oct. 1, 2026 Trimmed AAOI — Applied Optoelectronics Inc 03823U102 Units/share: 0.0003598 → 0.000359 (-0.2%)
Oct. 1, 2026 Trimmed AAON — AAON Inc 000360206 Units/share: 0.0006615 → 0.0006608 (-0.1%)
Oct. 1, 2026 Increased ACNB — ACNB Corp 000868109 Units/share: 0.0001167 → 0.000117 (0.3%)
Oct. 1, 2026 Increased ACRS — Aclaris Therapeutics Inc 00461U105 Units/share: 0.002735 → 0.002923 (6.9%)
Oct. 1, 2026 Increased ACU — Acme United Corp 004816104 Units/share: 0.00001666 → 0.00003273 (96.4%)
Oct. 1, 2026 Increased AD — Array Digital Infrastructure Inc 911684108 Units/share: 0.0005416 → 0.0005424 (0.1%)
Oct. 1, 2026 Increased ADV — Advantage Solutions Inc 00791N201 Units/share: 0.00004745 → 0.00004843 (2.1%)
Oct. 1, 2026 Increased AGM — Federal Agricultural Mortgage Corp 313148306 Units/share: 0.0002442 → 0.0002451 (0.3%)
Oct. 1, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.04742 → 0.04694 (-1.0%)
Oct. 1, 2026 Trimmed AGX — Argan Inc 04010E109 Units/share: 0.00008125 → 0.00008089 (-0.4%)
Oct. 1, 2026 Increased AGYS — Agilysys Inc 00847J105 Units/share: 0.0002121 → 0.0002123 (0.1%)
Oct. 1, 2026 Increased AIR — AAR Corp 000361105 Units/share: 0.0008445 → 0.0008454 (0.1%)
Oct. 1, 2026 Increased ALAB — Astera Labs Inc 04626A103 Units/share: 0.0001401 → 0.0001409 (0.6%)
Oct. 1, 2026 Trimmed ALCO — Alico Inc 016230104 Units/share: 0.0000876 → 0.00008737 (-0.3%)
Oct. 1, 2026 Increased ALG — Alamo Group Inc 011311107 Units/share: 0.0003254 → 0.0003259 (0.1%)
Oct. 1, 2026 Increased ALNT — Allient Inc 019330109 Units/share: 0.0003408 → 0.0003416 (0.2%)
Oct. 1, 2026 Trimmed ALX — Alexander's Inc 014752109 Units/share: 0.00006948 → 0.00006889 (-0.8%)
Oct. 1, 2026 Trimmed AMSC — American Superconductor Corp 030111207 Units/share: 0.0001891 → 0.0001889 (-0.1%)
Oct. 1, 2026 Trimmed AMWL — American Well Corp 03044L204 Units/share: 0.0001673 → 0.0001667 (-0.4%)
Oct. 1, 2026 Trimmed ANAB — AnaptysBio Inc 032724106 Units/share: 0.0002722 → 0.0002717 (-0.2%)
Oct. 1, 2026 Increased ANIP — ANI Pharmaceuticals Inc 00182C103 Units/share: 0.0002674 → 0.0002803 (4.8%)
Oct. 1, 2026 Trimmed AOMR — Angel Oak Mortgage REIT Inc 03464Y108 Units/share: 0.0002894 → 0.000289 (-0.1%)
Oct. 1, 2026 Trimmed AOUT — American Outdoor Brands Inc 02875D109 Units/share: 0.00005137 → 0.00005036 (-2.0%)
Oct. 1, 2026 Increased APLD — Applied Digital Corp 038169207 Units/share: 0.0002284 → 0.000229 (0.2%)
Oct. 1, 2026 Trimmed APP — AppLovin Corp 03831W108 Units/share: 0.00005795 → 0.00005708 (-1.5%)
Oct. 1, 2026 Trimmed APPF — Appfolio Inc 03783C100 Units/share: 0.000161 → 0.0001602 (-0.5%)
Oct. 1, 2026 Trimmed ARDT — Ardent Health Inc 03980N107 Units/share: 0.001051 → 0.00105 (-0.1%)
Oct. 1, 2026 Increased ARKO — Arko Corp 041242108 Units/share: 0.001421 → 0.001669 (17.5%)
Oct. 1, 2026 Increased AROW — Arrow Financial Corp 042744102 Units/share: 0.0001555 → 0.0001815 (16.7%)
Oct. 1, 2026 Trimmed ARTNA — Artesian Resources Corp 043113208 Units/share: 0.0000861 → 0.00008584 (-0.3%)
Oct. 1, 2026 Increased ASIX — AdvanSix Inc 00773T101 Units/share: 0.0008457 → 0.0008465 (0.1%)
Oct. 1, 2026 Trimmed ASTE — Astec Industries Inc 046224101 Units/share: 0.0004718 → 0.0004713 (-0.1%)
Oct. 1, 2026 Trimmed ATLC — Atlanticus Holdings Corp 04914Y102 Units/share: 0.0001666 → 0.0001661 (-0.3%)
Oct. 1, 2026 Increased ATLO — Ames National Corp 031001100 Units/share: 0.00008116 → 0.0001124 (38.5%)
Oct. 1, 2026 Trimmed ATNI — ATN International Inc 00215F107 Units/share: 0.0001597 → 0.0001589 (-0.5%)
Oct. 1, 2026 Increased AVAV — AeroVironment Inc 008073108 Units/share: 0.0002253 → 0.0002258 (0.2%)
Oct. 1, 2026 Increased AVNW — Aviat Networks Inc 05366Y201 Units/share: 0.0003247 → 0.0003253 (0.2%)
Oct. 1, 2026 Increased AWR — American States Water Co 029899101 Units/share: 0.0007418 → 0.0007426 (0.1%)
Oct. 1, 2026 Increased AXON — Axon Enterprise Inc 05464C101 Units/share: 0.0002486 → 0.0002495 (0.4%)
Oct. 1, 2026 Trimmed AXSM — Axsome Therapeutics Inc 05464T104 Units/share: 0.0000838 → 0.00008349 (-0.4%)
Oct. 1, 2026 Increased AXTI — AXT Inc 00246W103 Units/share: 0.0001349 → 0.0001356 (0.5%)
Oct. 1, 2026 Trimmed AZZ — AZZ Inc 002474104 Units/share: 0.0005662 → 0.0005656 (-0.1%)
Oct. 1, 2026 Increased BALY — Bally's Corp 05875B304 Units/share: 0.0001069 → 0.000107 (0.1%)
Oct. 1, 2026 Increased BATRK — Atlanta Braves Holdings Inc 047726302 Units/share: 0.0003593 → 0.000377 (4.9%)
Oct. 1, 2026 Trimmed BBCP — Concrete Pumping Holdings Inc 206704108 Units/share: 0.000271 → 0.0002704 (-0.2%)
Oct. 1, 2026 Trimmed BBIO — Bridgebio Pharma Inc 10806X102 Units/share: 0.0008501 → 0.0008492 (-0.1%)
Oct. 1, 2026 Increased BBSI — Barrett Business Services Inc 068463108 Units/share: 0.0004893 → 0.0005221 (6.7%)
Oct. 1, 2026 Increased BBT — Beacon Financial Corp 084680107 Units/share: 0.002199 → 0.002249 (2.2%)
Oct. 1, 2026 Trimmed BCAL — California BanCorp 84252A106 Units/share: 0.0003715 → 0.000371 (-0.1%)
Oct. 1, 2026 Increased BCAX — Bicara Therapeutics Inc 055477103 Units/share: 0.0004475 → 0.0004484 (0.2%)
Oct. 1, 2026 Increased BCBP — BCB Bancorp Inc 055298103 Units/share: 0.0002464 → 0.0002474 (0.4%)
Oct. 1, 2026 Trimmed BCML — BayCom Corp 07272M107 Units/share: 0.00006966 → 0.00006907 (-0.8%)
Oct. 1, 2026 Trimmed BCPC — Balchem Corp 057665200 Units/share: 0.0004626 → 0.0004618 (-0.2%)
Oct. 1, 2026 Increased BE — Bloom Energy Corp 093712107 Units/share: 0.000226 → 0.0002265 (0.2%)
Oct. 1, 2026 Trimmed BELFB — Bel Fuse Inc 077347300 Units/share: 0.0001506 → 0.0001496 (-0.6%)
Oct. 1, 2026 Trimmed BFC — Bank First Corp 06211J100 Units/share: 0.0001839 → 0.0001836 (-0.2%)
Oct. 1, 2026 Increased BFS — Saul Centers Inc 804395101 Units/share: 0.0001772 → 0.0002098 (18.4%)
Oct. 1, 2026 Increased BH — Biglari Holdings Inc 08986R309 Units/share: 0.000027 → 0.00002756 (2.1%)
Oct. 1, 2026 Increased BHB — Bar Harbor Bankshares 066849100 Units/share: 0.0001662 → 0.0002015 (21.2%)
Oct. 1, 2026 Increased BHRB — Burke & Herbert Financial Services Corp 12135Y108 Units/share: 0.0002407 → 0.0002414 (0.3%)
Oct. 1, 2026 Trimmed BLBD — Blue Bird Corp 095306106 Units/share: 0.0001648 → 0.0001642 (-0.4%)
Oct. 1, 2026 Increased BLFS — BioLife Solutions Inc 09062W204 Units/share: 0.0005434 → 0.0005443 (0.1%)
Oct. 1, 2026 Increased BMRC — Bank of Marin Bancorp 063425102 Units/share: 0.0002509 → 0.0002866 (14.2%)
Oct. 1, 2026 Increased BOC — Boston Omaha Corp 101044105 Units/share: 0.0003207 → 0.0003211 (0.1%)
Oct. 1, 2026 Increased BOOM — DMC Global Inc 23291C103 Units/share: 0.0005318 → 0.0005326 (0.1%)
Oct. 1, 2026 Increased BOW — Bowhead Specialty Holdings Inc 10240L102 Units/share: 0.0002486 → 0.0002495 (0.4%)
Oct. 1, 2026 Increased BPRN — Princeton Bancorp Inc 74179A107 Units/share: 0.00002022 → 0.00002064 (2.1%)
Oct. 1, 2026 Increased BRC — Brady Corp 104674106 Units/share: 0.0005374 → 0.0005381 (0.1%)
Oct. 1, 2026 Increased BROS — Dutch Bros Inc 26701L100 Units/share: 0.0003459 → 0.0003468 (0.3%)
Oct. 1, 2026 Trimmed BSET — Bassett Furniture Industries Inc 070203104 Units/share: 0.00007674 → 0.00007631 (-0.6%)
Oct. 1, 2026 Increased BSRR — Sierra Bancorp 82620P102 Units/share: 0.0001349 → 0.0001355 (0.4%)
Oct. 1, 2026 Trimmed BWB — Bridgewater Bancshares Inc 108621103 Units/share: 0.0002821 → 0.0002818 (-0.1%)
Oct. 1, 2026 Increased BWFG — Bankwell Financial Group Inc 06654A103 Units/share: 0.0001073 → 0.0001074 (0.1%)
Oct. 1, 2026 Increased BWIN — Baldwin Insurance Group Inc/The 05589G102 Units/share: 0.0004616 → 0.000492 (6.6%)
Oct. 1, 2026 Increased BWMN — Bowman Consulting Group Ltd 103002101 Units/share: 0.0002111 → 0.0002113 (0.1%)
Oct. 1, 2026 Increased BXC — BlueLinx Holdings Inc 09624H208 Units/share: 0.0002668 → 0.0002799 (4.9%)
Oct. 1, 2026 Increased BY — Byline Bancorp Inc 124411109 Units/share: 0.0005415 → 0.0005424 (0.2%)
Oct. 1, 2026 Increased BZH — Beazer Homes USA Inc 07556Q881 Units/share: 0.001054 → 0.001083 (2.7%)
Oct. 1, 2026 Increased CABO — Cable One Inc 12685J105 Units/share: 0.0004364 → 0.0004371 (0.2%)
Oct. 1, 2026 Increased CAC — Camden National Corp 133034108 Units/share: 0.0002179 → 0.0002182 (0.1%)
Oct. 1, 2026 Trimmed CACC — Credit Acceptance Corp 225310101 Units/share: 0.0002631 → 0.0002624 (-0.3%)
Oct. 1, 2026 Trimmed CARE — Carter Bankshares Inc 146103106 Units/share: 0.0004523 → 0.0004514 (-0.2%)
Oct. 1, 2026 Trimmed CASH — Pathward Financial Inc 59100U108 Units/share: 0.0003558 → 0.000355 (-0.2%)
Oct. 1, 2026 Trimmed CAVA — Cava Group Inc 148929102 Units/share: 0.0003767 → 0.0003762 (-0.1%)
Oct. 1, 2026 Trimmed CBC — Central BanCo Inc 152413100 Units/share: 0.000281 → 0.0002807 (-0.1%)
Oct. 1, 2026 Trimmed CBL — CBL & Associates Properties Inc 124830878 Units/share: 0.0003665 → 0.0003659 (-0.2%)
Oct. 1, 2026 Increased CBNK — Capital Bancorp Inc 139737100 Units/share: 0.0001144 → 0.0001146 (0.2%)
Oct. 1, 2026 Increased CBU — Community Financial System Inc 203607106 Units/share: 0.0006413 → 0.0006421 (0.1%)
Oct. 1, 2026 Trimmed CCB — Coastal Financial Corp/WA 19046P209 Units/share: 0.0002558 → 0.000255 (-0.3%)
Oct. 1, 2026 Trimmed CCBG — Capital City Bank Group Inc 139674105 Units/share: 0.0001882 → 0.0001879 (-0.1%)
Oct. 1, 2026 Increased CCCC — C4 Therapeutics Inc 12529R107 Units/share: 0.004312 → 0.00461 (6.9%)
Oct. 1, 2026 Trimmed CCNE — CNB Financial Corp/PA 126128107 Units/share: 0.000353 → 0.0003521 (-0.2%)
Oct. 1, 2026 Trimmed CDRE — Cadre Holdings Inc 12763L105 Units/share: 0.0004561 → 0.0004553 (-0.2%)
Oct. 1, 2026 Trimmed CECO — CECO Environmental Corp 125141101 Units/share: 0.0004625 → 0.0004618 (-0.2%)
Oct. 1, 2026 Trimmed CELC — Celcuity Inc 15102K100 Units/share: 0.00006543 → 0.00006477 (-1.0%)
Oct. 1, 2026 Increased CELH — Celsius Holdings Inc 15118V207 Units/share: 0.000437 → 0.0004377 (0.2%)
Oct. 1, 2026 Increased CFFI — C&F Financial Corp 12466Q104 Units/share: 0.00001771 → 0.00001808 (2.1%)
Oct. 1, 2026 Trimmed CHCO — City Holding Co 177835105 Units/share: 0.0002646 → 0.000264 (-0.2%)
Oct. 1, 2026 Trimmed CHCT — Community Healthcare Trust Inc 20369C106 Units/share: 0.0006555 → 0.0006545 (-0.2%)
Oct. 1, 2026 Increased CHEF — Chefs' Warehouse Inc/The 163086101 Units/share: 0.0006426 → 0.0006434 (0.1%)
Oct. 1, 2026 Trimmed CHGG — Chegg Inc 163092109 Units/share: 0.003754 → 0.003749 (-0.1%)
Oct. 1, 2026 Increased CHMG — Chemung Financial Corp 164024101 Units/share: 0.00004152 → 0.00004239 (2.1%)
Oct. 1, 2026 Increased CIVB — Civista Bancshares Inc 178867107 Units/share: 0.0002311 → 0.0002319 (0.3%)
Oct. 1, 2026 Increased CLDT — Chatham Lodging Trust 16208T102 Units/share: 0.0007243 → 0.0007998 (10.4%)
Oct. 1, 2026 Trimmed CLFD — Clearfield Inc 18482P103 Units/share: 0.0003646 → 0.0003639 (-0.2%)
Oct. 1, 2026 Increased CLMT — Calumet Inc 131428104 Units/share: 0.0005315 → 0.0005321 (0.1%)
Oct. 1, 2026 Increased CMDB — Costamare Bulkers Holdings Ltd Y2001C101 Units/share: 0.00006403 → 0.0001073 (67.5%)
Oct. 1, 2026 Trimmed CMPR — Cimpress PLC G2143T103 Units/share: 0.0002821 → 0.0002818 (-0.1%)
Oct. 1, 2026 Increased CMT — Core Molding Technologies Inc 218683100 Units/share: 0.00003696 → 0.00003773 (2.1%)
Oct. 1, 2026 Increased CNOB — ConnectOne Bancorp Inc 20786W107 Units/share: 0.0008952 → 0.0009281 (3.7%)
Oct. 1, 2026 Increased CNXN — PC Connection Inc 69318J100 Units/share: 0.0002361 → 0.0002368 (0.3%)
Oct. 1, 2026 Increased COCO — Vita Coco Co Inc/The 92846Q107 Units/share: 0.0003444 → 0.0003452 (0.2%)
Oct. 1, 2026 Increased COFS — ChoiceOne Financial Services Inc 170386106 Units/share: 0.0002378 → 0.0002385 (0.3%)
Oct. 1, 2026 Trimmed COKE — Coca-Cola Consolidated Inc 191098102 Units/share: 0.000171 → 0.0001704 (-0.3%)
Oct. 1, 2026 Increased COOK — Traeger Inc 89269P202 Units/share: 0.00000938 → 0.000009576 (2.1%)
Oct. 1, 2026 Increased CRCL — Circle Internet Group Inc 172573107 Units/share: 0.0002342 → 0.0002349 (0.3%)
Oct. 1, 2026 Trimmed CRD/A — Crawford & Co 224633206 Units/share: 0.000168 → 0.0001674 (-0.4%)
Oct. 1, 2026 Trimmed CRDO — Credo Technology Group Holding Ltd G25457105 Units/share: 0.0001753 → 0.0001748 (-0.3%)
Oct. 1, 2026 Increased CRMT — America's Car-Mart Inc/TX 03062T105 Units/share: 0.0003166 → 0.000317 (0.1%)
Oct. 1, 2026 Increased CRWV — CoreWeave Inc 21873S108 Units/share: 0.0001421 → 0.0001429 (0.6%)
Oct. 1, 2026 Increased CSR — Centerspace 15202L107 Units/share: 0.0003313 → 0.0003319 (0.2%)
Oct. 1, 2026 Increased CSV — Carriage Services Inc 143905107 Units/share: 0.0002498 → 0.0002509 (0.4%)
Oct. 1, 2026 Increased CSW — CSW Industrials Inc 126402106 Units/share: 0.0001987 → 0.000202 (1.7%)
Oct. 1, 2026 Increased CTBI — Community Trust Bancorp Inc 204149108 Units/share: 0.0002161 → 0.0002164 (0.1%)
Oct. 1, 2026 Increased CTEV — Claritev Corp 62548M209 Units/share: 0.000327 → 0.0003275 (0.2%)
Oct. 1, 2026 Increased CTRN — Citi Trends Inc 17306X102 Units/share: 0.000211 → 0.000231 (9.5%)
Oct. 1, 2026 Increased CVCO — Cavco Industries Inc 149568107 Units/share: 0.0002402 → 0.000241 (0.3%)
Oct. 1, 2026 Trimmed CVEO — Civeo Corp 17878Y207 Units/share: 0.0001882 → 0.000188 (-0.1%)
Oct. 1, 2026 Trimmed CWCO — Consolidated Water Co Ltd G23773107 Units/share: 0.0001772 → 0.0001768 (-0.2%)
Oct. 1, 2026 Trimmed CWST — Casella Waste Systems Inc 147448104 Units/share: 0.0007554 → 0.0007545 (-0.1%)
Oct. 1, 2026 Increased CYTK — Cytokinetics Inc 23282W605 Units/share: 0.0005398 → 0.0005405 (0.1%)
Oct. 1, 2026 Increased CZFS — Citizens Financial Services Inc 174615104 Units/share: 0.0000395 → 0.00004033 (2.1%)
Oct. 1, 2026 Increased CZNC — Citizens & Northern Corp 172922106 Units/share: 0.0001075 → 0.0001076 (0.1%)
Oct. 1, 2026 Trimmed DCO — Ducommun Inc 264147109 Units/share: 0.0002756 → 0.0002751 (-0.2%)
Oct. 1, 2026 Increased DDS — Dillard's Inc 254067101 Units/share: 0.0001477 → 0.0001486 (0.6%)
Oct. 1, 2026 Trimmed DFIN — Donnelley Financial Solutions Inc 25787G100 Units/share: 0.0006582 → 0.0006575 (-0.1%)
Oct. 1, 2026 Trimmed DFTX — Definium Therapeutics Inc 24477V105 Units/share: 0.0003565 → 0.0003557 (-0.2%)
Oct. 1, 2026 Increased DGICA — Donegal Group Inc 257701201 Units/share: 0.0003401 → 0.0003408 (0.2%)
Oct. 1, 2026 Increased DGII — Digi International Inc 253798102 Units/share: 0.000543 → 0.000557 (2.6%)
Oct. 1, 2026 Trimmed DHX — DHI Group Inc 23331S100 Units/share: 0.0003575 → 0.0003567 (-0.2%)
Oct. 1, 2026 Increased DNTH — Dianthus Therapeutics Inc 252828108 Units/share: 0.0002117 → 0.000212 (0.1%)
Oct. 1, 2026 Trimmed DOUG — Douglas Elliman Inc 25961D105 Units/share: 0.001664 → 0.001662 (-0.1%)
Oct. 1, 2026 Increased DRVN — Driven Brands Holdings Inc 26210V102 Units/share: 0.001568 → 0.001652 (5.3%)
Oct. 1, 2026 Trimmed DSGR — Distribution Solutions Group Inc 520776105 Units/share: 0.0001866 → 0.0001863 (-0.1%)
Oct. 1, 2026 Increased DUOL — Duolingo Inc 26603R106 Units/share: 0.0003452 → 0.0003461 (0.3%)
Oct. 1, 2026 Increased DXLG — Destination XL Group Inc 25065K104 Units/share: 0.0005498 → 0.0005507 (0.2%)
Oct. 1, 2026 Increased EAT — Brinker International Inc 109641100 Units/share: 0.0002446 → 0.0002455 (0.4%)
Oct. 1, 2026 Increased ECPG — Encore Capital Group Inc 292554102 Units/share: 0.0007229 → 0.0007379 (2.1%)
Oct. 1, 2026 Increased EFSC — Enterprise Financial Services Corp 293712105 Units/share: 0.0005001 → 0.000517 (3.4%)
Oct. 1, 2026 Increased EGHT — 8x8 Inc 282914100 Units/share: 0.00248 → 0.002922 (17.8%)
Oct. 1, 2026 Increased EGY — VAALCO Energy Inc 91851C201 Units/share: 0.002881 → 0.003053 (6.0%)
Oct. 1, 2026 Increased ELVN — Enliven Therapeutics Inc 29337E102 Units/share: 0.000225 → 0.0002255 (0.2%)
Oct. 1, 2026 Increased EML — Eastern Co/The 276317104 Units/share: 0.00002517 → 0.00002569 (2.1%)
Oct. 1, 2026 Trimmed ENVA — Enova International Inc 29357K103 Units/share: 0.0006503 → 0.0006493 (-0.1%)
Oct. 1, 2026 Trimmed EPAC — Enerpac Tool Group Corp 292765104 Units/share: 0.0008555 → 0.0008545 (-0.1%)
Oct. 1, 2026 Increased EQBK — Equity Bancshares Inc 29460X109 Units/share: 0.00023 → 0.0002519 (9.5%)
Oct. 1, 2026 Trimmed ERIE — Erie Indemnity Co 29530P102 Units/share: 0.0004677 → 0.000467 (-0.1%)
Oct. 1, 2026 Trimmed ESCA — Escalade Inc 296056104 Units/share: 0.00006217 → 0.00006144 (-1.2%)
Oct. 1, 2026 Trimmed ESE — ESCO Technologies Inc 296315104 Units/share: 0.0002798 → 0.0002794 (-0.1%)
Oct. 1, 2026 Increased EVER — EverQuote Inc 30041R108 Units/share: 0.0007137 → 0.0007642 (7.1%)
Oct. 1, 2026 Trimmed EVTC — EVERTEC Inc 30040P103 Units/share: 0.0008541 → 0.0008532 (-0.1%)
Oct. 1, 2026 Increased EXOD — Exodus Movement Inc 30209R106 Units/share: 0.0001288 → 0.0001294 (0.4%)
Oct. 1, 2026 Increased FATE — Fate Therapeutics Inc 31189P102 Units/share: 0.004436 → 0.00484 (9.1%)
Oct. 1, 2026 Trimmed FBK — FB Financial Corp 30257X104 Units/share: 0.0008503 → 0.0008493 (-0.1%)
Oct. 1, 2026 Increased FC — Franklin Covey Co 353469109 Units/share: 0.0003352 → 0.0003359 (0.2%)
Oct. 1, 2026 Increased FCBC — First Community Bankshares Inc 31983A103 Units/share: 0.0001504 → 0.0001705 (13.4%)
Oct. 1, 2026 Increased FCPT — Four Corners Property Trust Inc 35086T109 Units/share: 0.001849 → 0.001896 (2.5%)
Oct. 1, 2026 Increased FELE — Franklin Electric Co Inc 353514102 Units/share: 0.0007258 → 0.0007366 (1.5%)
Oct. 1, 2026 Increased FET — Forum Energy Technologies Inc 34984V209 Units/share: 0.0003316 → 0.0003322 (0.2%)
Oct. 1, 2026 Trimmed FISI — Financial Institutions Inc 317585404 Units/share: 0.0003702 → 0.0003694 (-0.2%)
Oct. 1, 2026 Increased FLGT — Fulgent Genetics Inc 359664109 Units/share: 0.0008134 → 0.0008588 (5.6%)
Oct. 1, 2026 Increased FLNC — Fluence Energy Inc 34379V103 Units/share: 0.0006298 → 0.0006305 (0.1%)
Oct. 1, 2026 Increased FLXS — Flexsteel Industries Inc 339382103 Units/share: 0.0001073 → 0.0001074 (0.1%)
Oct. 1, 2026 Increased FMAO — Farmers & Merchants Bancorp Inc/Archbold OH 30779N105 Units/share: 0.00008546 → 0.0001253 (46.6%)
Oct. 1, 2026 Trimmed FMBH — First Mid Bancshares Inc 320866106 Units/share: 0.0002731 → 0.0002726 (-0.2%)
Oct. 1, 2026 Trimmed FNLC — First Bancorp Inc/The 31866P102 Units/share: 0.00006632 → 0.00006562 (-1.1%)
Oct. 1, 2026 Increased FOR — Forestar Group Inc 346232101 Units/share: 0.0004379 → 0.0004386 (0.2%)
Oct. 1, 2026 Increased FORR — Forrester Research Inc 346563109 Units/share: 0.000134 → 0.0001347 (0.5%)
Oct. 1, 2026 Increased FPH — Five Point Holdings LLC 33833Q106 Units/share: 0.0002193 → 0.0002199 (0.3%)
Oct. 1, 2026 Increased FRBA — First Bank/Hamilton NJ 31931U102 Units/share: 0.0001393 → 0.0001401 (0.6%)
Oct. 1, 2026 Trimmed FRD — Friedman Industries Inc 358435105 Units/share: 0.00007032 → 0.00006975 (-0.8%)
Oct. 1, 2026 Increased FRST — Primis Financial Corp 74167B109 Units/share: 0.0003016 → 0.0003667 (21.6%)
Oct. 1, 2026 Increased FSBC — Five Star Bancorp 33830T103 Units/share: 0.0002296 → 0.0002302 (0.2%)
Oct. 1, 2026 Increased FSBW — FS Bancorp Inc 30263Y104 Units/share: 0.00004537 → 0.00004631 (2.1%)
Oct. 1, 2026 Trimmed FSTR — L B Foster Co 350060109 Units/share: 0.0001646 → 0.0001639 (-0.4%)
Oct. 1, 2026 Trimmed FSUN — Firstsun Capital Bancorp 33767U107 Units/share: 0.0006596 → 0.0006588 (-0.1%)
Oct. 1, 2026 Trimmed FTAI — FTAI Aviation Ltd G3730V105 Units/share: 0.0003637 → 0.000363 (-0.2%)
Oct. 1, 2026 Increased FUNC — First United Corp 33741H107 Units/share: 0.00001837 → 0.00001875 (2.1%)
Oct. 1, 2026 Increased GABC — German American Bancorp Inc 373865104 Units/share: 0.0003271 → 0.0003276 (0.2%)
Oct. 1, 2026 Increased GBLI — Global Indemnity Group LLC 37959R103 Units/share: 0.000002836 → 0.000002895 (2.1%)
Oct. 1, 2026 Increased GEF — Greif Inc 397624107 Units/share: 0.0006438 → 0.0006446 (0.1%)
Oct. 1, 2026 Increased GERN — Geron Corp 374163103 Units/share: 0.01456 → 0.01535 (5.5%)
Oct. 1, 2026 Increased GIC — Global Industrial Co 37892E102 Units/share: 0.0002431 → 0.0002441 (0.4%)
Oct. 1, 2026 Increased GKOS — Glaukos Corp 377322102 Units/share: 0.0003363 → 0.000337 (0.2%)

Showing latest 200 of 1813 changes

Dividends 80 payments

08
0.83%TTM yield
$0.44TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.1290
June 22, 2026$0.0990
March 23, 2026$0.1020
Dec. 22, 2025$0.1140
Sept. 22, 2025$0.1150
June 23, 2025$0.1050
March 24, 2025$0.0440
Dec. 23, 2024$0.2310
Sept. 23, 2024$0.1310
June 24, 2024$0.1560
March 18, 2024$0.0860
Dec. 18, 2023$0.1200
Sept. 18, 2023$0.1430
June 20, 2023$0.1502
March 20, 2023$0.1202
Dec. 19, 2022$0.1004
Sept. 19, 2022$0.1210
June 21, 2022$0.0940
March 21, 2022$0.1052
Dec. 20, 2021$0.1108
Sept. 20, 2021$0.0916
June 21, 2021$0.0766
March 22, 2021$0.0772
Dec. 21, 2020$0.0628
Sept. 21, 2020$0.0712
June 22, 2020$0.0620
March 23, 2020$0.0800
Dec. 23, 2019$0.1386
Sept. 23, 2019$0.0742
June 24, 2019$0.1054
March 18, 2019$0.0344
Dec. 24, 2018$0.1042
Sept. 24, 2018$0.0712
June 18, 2018$0.1188
March 19, 2018$0.0174
Dec. 18, 2017$0.1096
Sept. 18, 2017$0.0642
June 16, 2017$0.0718
March 17, 2017$0.0058
Dec. 16, 2016$0.1684
Sept. 16, 2016$0.0536
June 17, 2016$0.0616
March 18, 2016$0.0186
Dec. 18, 2015$0.0998
Sept. 18, 2015$0.0678
June 19, 2015$0.0538
March 20, 2015$0.0402
Dec. 19, 2014$0.1082
Sept. 19, 2014$0.0510
June 20, 2014$0.0670

Institutional owners (13F) 383 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/ $157,793,322 11.55% 2,829,358 Shares June 30, 2026
LPL Financial LLC $77,979,536 5.71% 1,398,235 Shares June 30, 2026
MORGAN STANLEY $72,556,652 5.31% 1,300,997 Shares June 30, 2026
Waverly Advisors, LLC $59,773,348 4.38% 1,071,783 Shares June 30, 2026
Cetera Investment Advisers $57,705,598 4.22% 1,034,707 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $57,501,051 4.21% 1,031,039 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $56,365,914 4.13% 1,010,685 Shares June 30, 2026
Arbor Investment Advisors, LLC $44,923,747 3.29% 805,518 Shares June 30, 2026
ROYAL BANK OF CANADA $42,824,000 3.14% 767,863 Shares June 30, 2026
FIRST FOUNDATION ADVISORS $41,224,019 3.02% 739,179 Shares June 30, 2026
WCG Wealth Advisors LLC $35,400,431 2.59% 634,759 Shares June 30, 2026
Stonebridge Financial Group, LLC $34,598,910 2.53% 661,168 Shares Sept. 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $23,053,991 1.69% 422,426 Shares June 30, 2026
H D Vest Advisory Services $22,118,469 1.62% 543,852 Shares June 30, 2025
Wealthspire Retirement, LLC $19,852,257 1.45% 355,967 Shares June 30, 2026
Sanctuary Advisors, LLC $16,342,900 1.20% 293,041 Shares June 30, 2026
Baird Financial Group, Inc. $16,075,646 1.18% 288,249 Shares June 30, 2026
Equitable Holdings, Inc. $15,993,647 1.17% 286,779 Shares June 30, 2026
Traction Financial Partners, LLC $15,927,028 1.17% 285,584 Shares June 30, 2026
Johnson & White Wealth Management, LLC $14,858,278 1.09% 266,421 Shares June 30, 2026
Three Bridge Wealth Advisors, LLC $14,591,216 1.07% 261,632 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $13,819,778 1.01% 247,800 Shares June 30, 2026
UBS Group AG $13,462,543 0.99% 241,394 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $13,445,310 0.98% 241,085 Shares June 30, 2026
AlphaCore Capital LLC $13,064,740 0.96% 234,261 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $12,533,389 0.92% 224,734 Shares June 30, 2026
Mariner, LLC $12,487,310 0.91% 223,907 Shares June 30, 2026
CI INVESTMENTS INC. $12,286,131 0.90% 220,300 Shares June 30, 2026
Callan Capital, LLC $10,268,938 0.75% 271,234 Shares March 31, 2025
Regal Investment Advisors LLC $10,012,462 0.73% 179,531 Shares June 30, 2026
Creative Planning $9,092,575 0.67% 163,037 Shares June 30, 2026
Accredited Investors Inc. $9,018,852 0.66% 161,715 Shares June 30, 2026
Dynamic Advisor Solutions LLC $9,001,551 0.66% 161,405 Shares June 30, 2026
Arlington Financial Advisors, LLC $8,569,845 0.63% 153,664 Shares June 30, 2026
Bank of New York Mellon Corp $8,545,000 0.63% 153,219 Shares June 30, 2026
JPMORGAN CHASE & CO $8,515,860 0.62% 154,161 Shares June 30, 2026
Verum Partners LLC $7,644,350 0.56% 137,069 Shares June 30, 2026
Ducere Wealth Management LLC $7,028,686 0.51% 126,030 Shares June 30, 2026
Cerity Partners LLC $6,890,334 0.50% 123,550 Shares June 30, 2026
Cornerstone Wealth Management, LLC $6,830,418 0.50% 122,475 Shares June 30, 2026
Perigon Wealth Management, LLC $6,528,216 0.48% 117,056 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $6,516,636 0.48% 116,848 Shares June 30, 2026
Invesco Ltd. $6,462,683 0.47% 115,881 Shares June 30, 2026
HighTower Advisors, LLC $6,422,086 0.47% 115,153 Shares June 30, 2026
ALBION FINANCIAL GROUP /UT $6,257,394 0.46% 112,200 Shares June 30, 2026
Sunrise Financial Services, LLC $6,018,682 0.44% 107,920 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $5,782,386 0.42% 103,683 Shares June 30, 2026
EP Wealth Advisors, LLC $5,732,614 0.42% 102,790 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $5,720,251 0.42% 104,432 Shares June 30, 2026
Lebenthal Global Advisors, LLC $5,551,884 0.41% 99,550 Shares June 30, 2026
Wealthspire Advisors, LLC $5,347,178 0.39% 95,879 Shares June 30, 2026
Focus Partners Wealth $5,345,776 0.39% 95,855 Shares June 30, 2026
Charles Schwab Trust Co $5,319,590 0.39% 115,971 Shares March 31, 2026
Quantinno Capital Management LP $5,154,320 0.38% 92,421 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $4,942,454 0.36% 88,622 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $4,463,835 0.33% 80,040 Shares June 30, 2026
WealthBridge Capital Management, LLC $4,394,841 0.32% 78,803 Shares June 30, 2026
Crusonia Wealth Advisors LLC $4,199,668 0.31% 75,303 Shares June 30, 2026
Sound Stewardship, LLC $4,193,930 0.31% 75,200 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $3,520,665 0.26% 63,128 Shares June 30, 2026
OSAIC HOLDINGS, INC. $3,333,487 0.24% 59,764 Shares June 30, 2026
Breakwater Capital Group $3,286,582 0.24% 58,931 Shares June 30, 2026
FMR LLC $3,237,937 0.24% 58,058 Shares June 30, 2026
Modern Wealth Management, LLC $2,958,431 0.22% 53,047 Shares June 30, 2026
Legacy Private Trust Co. $2,921,287 0.21% 52,381 Shares June 30, 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $2,705,738 0.20% 50,268 Shares June 30, 2026
Diversify Advisory Services, LLC $2,705,738 0.20% 50,268 Shares June 30, 2026
INTEGRITY ALLIANCE, LLC. $2,590,180 0.19% 46,443 Shares June 30, 2026
Rockefeller Capital Management L.P. $2,583,263 0.19% 46,319 Shares June 30, 2026
JFS WEALTH ADVISORS, LLC $2,459,012 0.18% 53,608 Shares March 31, 2026
TD Waterhouse Canada Inc. $2,450,641 0.18% 44,019 Shares June 30, 2026
Boston Standard Wealth Management, LLC $2,371,556 0.17% 42,387 Shares June 30, 2026
Clearstead Advisors, LLC $2,357,247 0.17% 42,267 Shares June 30, 2026
EQ WEALTH ADVISORS, LLC $2,324,832 0.17% 41,686 Shares June 30, 2026
Advisory Services Network, LLC $2,273,734 0.17% 40,770 Shares June 30, 2026
GSG Advisors LLC $2,225,582 0.16% 39,906 Shares June 30, 2026
IEQ CAPITAL, LLC $2,218,745 0.16% 39,784 Shares June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC $2,161,559 0.16% 38,758 Shares June 30, 2026
Clarius Group, LLC $2,023,735 0.15% 53,453 Shares March 31, 2025
Kestra Advisory Services, LLC $1,951,431 0.14% 34,991 Shares June 30, 2026
CITADEL ADVISORS LLC $1,909,063 0.14% 34,231 Shares June 30, 2026
Savant Capital, LLC $1,887,661 0.14% 33,847 Shares June 30, 2026
US BANCORP \DE\ $1,809,123 0.13% 32,439 Shares June 30, 2026
Bell Investment Advisors, Inc $1,792,646 0.13% 32,144 Shares June 30, 2026
Cresset Asset Management, LLC $1,779,216 0.13% 31,903 Shares June 30, 2026
Evercore Wealth Management, LLC $1,737,793 0.13% 31,160 Shares June 30, 2026
Resonant Capital Advisors, LLC $1,694,850 0.12% 30,390 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1,637,565 0.12% 29,362 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $1,525,533 0.11% 27,354 Shares June 30, 2026
Whipplewood Advisors, LLC $1,466,305 0.11% 26,292 Shares June 30, 2026
Forvis Mazars Wealth Advisors, LLC $1,459,159 0.11% 26,164 Shares June 30, 2026
BENJAMIN EDWARDS INC $1,455,321 0.11% 26,095 Shares June 30, 2026
BRIGHTON JONES LLC $1,352,298 0.10% 24,248 Shares June 30, 2026
Independent Advisor Alliance $1,347,124 0.10% 24,155 Shares June 30, 2026
New England Private Wealth Advisors LLC $1,340,334 0.10% 25,080 Shares June 30, 2026
Private Advisor Group, LLC $1,340,136 0.10% 24,030 Shares June 30, 2026
Shakespeare Wealth Management, LLC $1,288,175 0.09% 23,098 Shares June 30, 2026
Sequoia Financial Advisors, LLC $1,277,580 0.09% 22,908 Shares June 30, 2026
Focus Partners Advisor Solutions, LLC $1,258,100 0.09% 22,558 Shares June 30, 2026
KWB Wealth $1,238,647 0.09% 26,992 Shares March 31, 2026

Peer funds

10

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