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Performance as of Oct. 27, 2026

03
PeriodPrice returnTotal return
1M▲ +2.90%▲ +2.90%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -1.31%▼ -0.80%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jul 2026) +$98.8M
Quarter ending Jul 2026 -$260.6M
Trailing 12 months -$45.7M 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 122 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Centene Corp CNC 2.81 ≈$48.9M 711,904 15135B101 0.04917 EQUITY USD
Humana Inc HUM 2.48 ≈$43.2M 104,136 444859102 0.007191 EQUITY USD
Archer-Daniels-Midland Co ADM 2.17 ≈$37.9M 484,190 039483102 0.03344 EQUITY USD
Hewlett Packard Enterprise Co HPE 2.12 ≈$36.8M 605,636 42824C109 0.04185 EQUITY USD
Dow Inc DOW 2.11 ≈$36.8M 1,089,904 260557103 0.07526 EQUITY USD
Valero Energy Corp VLO 2.05 ≈$35.6M 91,994 91913Y100 0.006355 EQUITY USD
Phillips 66 PSX 2.05 ≈$35.6M 132,671 718546104 0.009161 EQUITY USD
Bunge Global SA BG 2.00 ≈$34.9M 344,353 H11356104 0.02379 EQUITY USD
Marathon Petroleum Corp MPC 1.98 ≈$34.4M 78,878 56585A102 0.005446 EQUITY USD
CVS Health Corp CVS 1.83 ≈$31.8M 346,452 126650100 0.02392 EQUITY USD
Target Corp TGT 1.81 ≈$31.6M 213,319 87612E106 0.01474 EQUITY USD
Cigna Group/The CI 1.73 ≈$30.1M 101,070 125523100 0.006978 EQUITY USD
LyondellBasell Industries NV LYB 1.72 ≈$29.9M 443,002 N53745100 0.03059 EQUITY USD
General Motors Co GM 1.72 ≈$29.9M 370,847 37045V100 0.02562 EQUITY USD
Elevance Health Inc ELV 1.65 ≈$28.8M 68,286 036752103 0.004715 EQUITY USD
Ford Motor Co F 1.62 ≈$28.2M 2,408,340 345370860 0.1664 EQUITY USD
Everest Group Ltd EG 1.59 ≈$27.8M 70,998 G3223R108 0.004902 EQUITY USD
Tyson Foods Inc TSN 1.55 ≈$27.0M 484,332 902494103 0.03344 EQUITY USD
Smurfit Westrock PLC SW 1.46 ≈$25.5M 598,370 G8267P108 0.04131 EQUITY USD
APA Corp APA 1.39 ≈$24.3M 475,559 03743Q108 0.03283 EQUITY USD
DuPont de Nemours Inc DD 1.37 ≈$23.8M 172,966 26614N201 0.01194 EQUITY USD
Mosaic Co/The MOS 1.33 ≈$23.2M 1,235,663 61945C103 0.08538 EQUITY USD
Viatris Inc VTRS 1.32 ≈$22.9M 1,226,118 92556V106 0.08472 EQUITY USD
Stanley Black & Decker Inc SWK 1.27 ≈$22.1M 222,323 854502101 0.01536 EQUITY USD
Kroger Co/The KR 1.23 ≈$21.4M 325,534 501044101 0.02249 EQUITY USD
Franklin Templeton Inc BEN 1.16 ≈$20.2M 647,177 354613101 0.04472 EQUITY USD
Cardinal Health Inc CAH 1.14 ≈$19.8M 80,356 14149Y108 0.005547 EQUITY USD
Best Buy Co Inc BBY 1.13 ≈$19.7M 199,605 086516101 0.01379 EQUITY USD
McKesson Corp MCK 1.10 ≈$19.1M 19,731 58155Q103 0.001362 EQUITY USD
Prudential Financial Inc PRU 1.09 ≈$19.0M 165,040 744320102 0.0114 EQUITY USD
Global Payments Inc GPN 1.07 ≈$18.7M 229,605 37940X102 0.01586 EQUITY USD
Kraft Heinz Co/The KHC 1.00 ≈$17.3M 720,267 500754106 0.04977 EQUITY USD
MetLife Inc MET 0.96 ≈$16.7M 166,859 59156R108 0.01153 EQUITY USD
HP Inc HPQ 0.95 ≈$16.5M 492,850 40434L105 0.03405 EQUITY USD
Baxter International Inc BAX 0.94 ≈$16.4M 657,322 071813109 0.04542 EQUITY USD
Comcast Corp CMCSA 0.91 ≈$15.8M 713,726 20030N101 0.04931 EQUITY USD
Cencora Inc COR 0.87 ≈$15.2M 46,774 03073E105 0.003232 EQUITY USD
Delta Air Lines Inc DAL 0.86 ≈$15.0M 183,331 247361702 0.01267 EQUITY USD
Invesco Ltd IVZ 0.83 ≈$14.5M 509,235 G491BT108 0.03519 EQUITY USD
Citigroup Inc C 0.83 ≈$14.4M 117,699 172967424 0.008132 EQUITY USD
Alexandria Real Estate Equities Inc ARE 0.83 ≈$14.4M 351,819 015271109 0.02431 OTHER USD
United Airlines Holdings Inc UAL 0.81 ≈$14.1M 134,307 910047109 0.009279 EQUITY USD
American International Group Inc AIG 0.79 ≈$13.8M 173,060 026874784 0.01196 EQUITY USD
Nucor Corp NUE 0.79 ≈$13.7M 50,685 670346105 0.003502 EQUITY USD
Loews Corp L 0.78 ≈$13.5M 121,639 540424108 0.008405 EQUITY USD
Citizens Financial Group Inc CFG 0.76 ≈$13.2M 202,682 174610105 0.014 EQUITY USD
Diamondback Energy Inc FANG 0.76 ≈$13.2M 64,724 25278X109 0.004471 EQUITY USD
International Paper Co IP 0.74 ≈$12.9M 385,649 460146103 0.02665 EQUITY USD
Allstate Corp/The ALL 0.73 ≈$12.7M 50,323 020002101 0.003477 EQUITY USD
Devon Energy Corp DVN 0.73 ≈$12.6M 246,487 25179M103 0.01703 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
Financials 20.1%
Health Care 18.9%
Energy 13.0%
Materials 11.4%
Consumer Staples 7.7%
Retail 5.6%
Industrials 5.0%
Consumer Discretionary 4.4%
Communication Services 3.7%
Utilities 3.6%
Technology 3.1%
Real Estate 1.3%
Consumer products 1.2%
Other/Unmapped 1.2%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 27, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.4292 → 0.4309 (0.4%)
Oct. 27, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.004077 → -0.001677 (-141.1%)
Oct. 27, 2026 Increased — CASH COLLATERAL USDMTM Units/share: 0.02777 → 0.03095 (11.5%)
Oct. 26, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.472 → 0.4292 (-9.1%)
Oct. 26, 2026 Increased C — Citigroup Inc 172967424 Units/share: 0.00812 → 0.008132 (0.1%)
Oct. 26, 2026 Increased CMCSA — Comcast Corp 20030N101 Units/share: 0.04925 → 0.04931 (0.1%)
Oct. 26, 2026 Increased COP — ConocoPhillips 20825C104 Units/share: 0.004943 → 0.004952 (0.2%)
Oct. 26, 2026 Increased COR — Cencora Inc 03073E105 Units/share: 0.003228 → 0.003232 (0.1%)
Oct. 26, 2026 Increased DAL — Delta Air Lines Inc 247361702 Units/share: 0.01265 → 0.01267 (0.1%)
Oct. 26, 2026 Increased EIX — Edison International 281020107 Units/share: 0.01289 → 0.01292 (0.2%)
Oct. 26, 2026 Increased IVZ — Invesco Ltd G491BT108 Units/share: 0.03513 → 0.03519 (0.1%)
Oct. 26, 2026 Increased NUE — Nucor Corp 670346105 Units/share: 0.003496 → 0.003502 (0.2%)
Oct. 26, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.001353 → 0.004077 (-401.3%)
Oct. 26, 2026 Increased XOM — ExxonMobil Holdings Corp 30233Q108 Units/share: 0.003604 → 0.003612 (0.2%)
Oct. 26, 2026 Trimmed — CASH COLLATERAL USDMTM Units/share: 0.02912 → 0.02777 (-4.6%)
Oct. 23, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.465 → 0.472 (1.5%)
Oct. 23, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.001212 → -0.001353 (11.7%)
Oct. 23, 2026 Trimmed — CASH COLLATERAL USDMTM Units/share: 0.03034 → 0.02912 (-4.0%)
Oct. 22, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.4602 → 0.465 (1.1%)
Oct. 22, 2026 Trimmed RVYZ6 — CONTRA FUTURE RUSSELL1000 VALUE MINI CME DEC 26 RVYZ6 Units/share: 0.000004175 → 0.000004146 (-0.7%)
Oct. 22, 2026 Increased RVYZ6_ — CONTRA FUTURE RUSSELL1000 VALUE MINI CME DEC 26 RVYZ6 Units/share: -0.000004175 → -0.000004146 (-0.7%)
Oct. 22, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.004196 → -0.001212 (-71.1%)
Oct. 22, 2026 Trimmed — CASH COLLATERAL USDMTM Units/share: 0.03474 → 0.03034 (-12.7%)
Oct. 21, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.4559 → 0.4602 (1.0%)
Oct. 21, 2026 Trimmed RVYZ6 — CONTRA FUTURE RUSSELL1000 VALUE MINI CME DEC 26 RVYZ6 Units/share: 0.000004189 → 0.000004175 (-0.3%)
Oct. 21, 2026 Increased RVYZ6_ — CONTRA FUTURE RUSSELL1000 VALUE MINI CME DEC 26 RVYZ6 Units/share: -0.000004189 → -0.000004175 (-0.3%)
Oct. 21, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0006778 → -0.004196 (-719.1%)
Oct. 21, 2026 Increased — CASH COLLATERAL USDMTM Units/share: 0.03419 → 0.03474 (1.6%)
Oct. 20, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.4523 → 0.4559 (0.8%)
Oct. 20, 2026 Trimmed RVYZ6 — CONTRA FUTURE RUSSELL1000 VALUE MINI CME DEC 26 RVYZ6 Units/share: 0.000004239 → 0.000004189 (-1.2%)
Oct. 20, 2026 Increased RVYZ6_ — CONTRA FUTURE RUSSELL1000 VALUE MINI CME DEC 26 RVYZ6 Units/share: -0.000004239 → -0.000004189 (-1.2%)
Oct. 20, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0009966 → 0.0006778 (-32.0%)
Oct. 20, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.00000007101 → 0.00000006982 (-1.7%)
Oct. 20, 2026 Increased — CASH COLLATERAL USDMTM Units/share: 0.0336 → 0.03419 (1.7%)
Oct. 19, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.4532 → 0.4523 (-0.2%)
Oct. 19, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.006991 → 0.0009966 (-114.3%)
Oct. 19, 2026 Trimmed — CASH COLLATERAL USDMTM Units/share: 0.04059 → 0.0336 (-17.2%)
Oct. 16, 2026 Increased ACGL — Arch Capital Group Ltd G0450A105 Units/share: 0.006341 → 0.006352 (0.2%)
Oct. 16, 2026 Increased ADM — Archer-Daniels-Midland Co 039483102 Units/share: 0.03334 → 0.03344 (0.3%)
Oct. 16, 2026 Increased AES — AES Corp/The 00130H105 Units/share: 0.04543 → 0.0455 (0.1%)
Oct. 16, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.4899 → 0.4532 (-7.5%)
Oct. 16, 2026 Increased AIG — American International Group Inc 026874784 Units/share: 0.01193 → 0.01196 (0.2%)
Oct. 16, 2026 Increased AIZ — Assurant Inc 04621X108 Units/share: 0.002965 → 0.002973 (0.3%)
Oct. 16, 2026 Increased ALL — Allstate Corp/The 020002101 Units/share: 0.003467 → 0.003477 (0.3%)
Oct. 16, 2026 Increased AMCR — Amcor PLC G0250X149 Units/share: 0.01829 → 0.01834 (0.3%)
Oct. 16, 2026 Increased APA — APA Corp 03743Q108 Units/share: 0.03274 → 0.03283 (0.3%)
Oct. 16, 2026 Increased APTV — Aptiv PLC G3265R107 Units/share: 0.008667 → 0.008686 (0.2%)
Oct. 16, 2026 Increased ARE — Alexandria Real Estate Equities Inc 015271109 Units/share: 0.02426 → 0.02431 (0.2%)
Oct. 16, 2026 Increased BAC — Bank of America Corp 060505104 Units/share: 0.00776 → 0.007776 (0.2%)
Oct. 16, 2026 Increased BALL — Ball Corp 058498106 Units/share: 0.008848 → 0.008862 (0.2%)
Oct. 16, 2026 Increased BAX — Baxter International Inc 071813109 Units/share: 0.04529 → 0.04542 (0.3%)
Oct. 16, 2026 Increased BBY — Best Buy Co Inc 086516101 Units/share: 0.01375 → 0.01379 (0.3%)
Oct. 16, 2026 Increased BEN — Franklin Templeton Inc 354613101 Units/share: 0.04458 → 0.04472 (0.3%)
Oct. 16, 2026 Increased BG — Bunge Global SA H11356104 Units/share: 0.02373 → 0.02379 (0.3%)
Oct. 16, 2026 Increased BIIB — Biogen Inc 09062X103 Units/share: 0.00254 → 0.002548 (0.3%)
Oct. 16, 2026 Increased C — Citigroup Inc 172967424 Units/share: 0.008101 → 0.00812 (0.2%)
Oct. 16, 2026 Increased CAH — Cardinal Health Inc 14149Y108 Units/share: 0.005529 → 0.005547 (0.3%)
Oct. 16, 2026 Increased CB — Chubb Ltd H1467J104 Units/share: 0.001598 → 0.001601 (0.1%)
Oct. 16, 2026 Increased CFG — Citizens Financial Group Inc 174610105 Units/share: 0.01397 → 0.014 (0.3%)
Oct. 16, 2026 Increased CHTR — Charter Communications Inc 16119P108 Units/share: 0.006165 → 0.006175 (0.1%)
Oct. 16, 2026 Increased CI — Cigna Group/The 125523100 Units/share: 0.006963 → 0.006978 (0.2%)
Oct. 16, 2026 Increased CMCSA — Comcast Corp 20030N101 Units/share: 0.04914 → 0.04925 (0.2%)
Oct. 16, 2026 Increased CNC — Centene Corp 15135B101 Units/share: 0.04903 → 0.04917 (0.3%)
Oct. 16, 2026 Increased COF — Capital One Financial Corp 14040H105 Units/share: 0.00181 → 0.001814 (0.2%)
Oct. 16, 2026 Increased COP — ConocoPhillips 20825C104 Units/share: 0.004927 → 0.004943 (0.3%)
Oct. 16, 2026 Increased COR — Cencora Inc 03073E105 Units/share: 0.003221 → 0.003228 (0.2%)
Oct. 16, 2026 Increased CVS — CVS Health Corp 126650100 Units/share: 0.02386 → 0.02392 (0.3%)
Oct. 16, 2026 Increased CVX — Chevron Corp 166764100 Units/share: 0.003605 → 0.003616 (0.3%)
Oct. 16, 2026 Increased DAL — Delta Air Lines Inc 247361702 Units/share: 0.01262 → 0.01265 (0.2%)
Oct. 16, 2026 Increased DD — DuPont de Nemours Inc 26614N201 Units/share: 0.01191 → 0.01194 (0.2%)
Oct. 16, 2026 Increased DG — Dollar General Corp 256677105 Units/share: 0.006376 → 0.006395 (0.3%)
Oct. 16, 2026 Increased DHI — DR Horton Inc 23331A109 Units/share: 0.002971 → 0.002977 (0.2%)
Oct. 16, 2026 Increased DIS — Walt Disney Co/The 254687106 Units/share: 0.003852 → 0.003868 (0.4%)
Oct. 16, 2026 Increased DOW — Dow Inc 260557103 Units/share: 0.07511 → 0.07526 (0.2%)
Oct. 16, 2026 Increased DVN — Devon Energy Corp 25179M103 Units/share: 0.01699 → 0.01703 (0.3%)
Oct. 16, 2026 Increased ED — Consolidated Edison Inc 209115104 Units/share: 0.00504 → 0.005048 (0.2%)
Oct. 16, 2026 Increased EG — Everest Group Ltd G3223R108 Units/share: 0.004887 → 0.004902 (0.3%)
Oct. 16, 2026 Increased EIX — Edison International 281020107 Units/share: 0.01288 → 0.01289 (0.1%)
Oct. 16, 2026 Increased ELV — Elevance Health Inc 036752103 Units/share: 0.004705 → 0.004715 (0.2%)
Oct. 16, 2026 Increased ES — Eversource Energy 30040W108 Units/share: 0.007045 → 0.007058 (0.2%)
Oct. 16, 2026 Increased EXC — Exelon Corp 30161N101 Units/share: 0.009687 → 0.009707 (0.2%)
Oct. 16, 2026 Increased F — Ford Motor Co 345370860 Units/share: 0.1659 → 0.1664 (0.3%)
Oct. 16, 2026 Increased FANG — Diamondback Energy Inc 25278X109 Units/share: 0.00446 → 0.004471 (0.3%)
Oct. 16, 2026 Increased FDX — FedEx Corp 31428X106 Units/share: 0.002504 → 0.00251 (0.3%)
Oct. 16, 2026 Increased FDXF — Fedex Freight Holding Co Inc 314352105 Units/share: 0.001246 → 0.001254 (0.7%)
Oct. 16, 2026 Increased FISV — Fiserv Inc 337738108 Units/share: 0.01094 → 0.01097 (0.3%)
Oct. 16, 2026 Increased FITB — Fifth Third Bancorp 316773100 Units/share: 0.008625 → 0.008642 (0.2%)
Oct. 16, 2026 Increased GM — General Motors Co 37045V100 Units/share: 0.02555 → 0.02562 (0.3%)
Oct. 16, 2026 Increased GPC — Genuine Parts Co 372460105 Units/share: 0.00369 → 0.003696 (0.2%)
Oct. 16, 2026 Increased GPN — Global Payments Inc 37940X102 Units/share: 0.01581 → 0.01586 (0.3%)
Oct. 16, 2026 Increased HAL — Halliburton Co 406216101 Units/share: 0.01847 → 0.01849 (0.2%)
Oct. 16, 2026 Increased HBAN — Huntington Bancshares Inc/OH 446150104 Units/share: 0.0354 → 0.03546 (0.2%)
Oct. 16, 2026 Increased HIG — Hartford Insurance Group Inc/The 416515104 Units/share: 0.003414 → 0.00342 (0.2%)
Oct. 16, 2026 Increased HII — Huntington Ingalls Industries Inc 446413106 Units/share: 0.00139 → 0.001393 (0.2%)
Oct. 16, 2026 Increased HPE — Hewlett Packard Enterprise Co 42824C109 Units/share: 0.04173 → 0.04185 (0.3%)
Oct. 16, 2026 Increased HPQ — HP Inc 40434L105 Units/share: 0.03395 → 0.03405 (0.3%)
Oct. 16, 2026 Increased HRL — Hormel Foods Corp 440452100 Units/share: 0.0303 → 0.03034 (0.1%)
Oct. 16, 2026 Increased HSIC — Henry Schein Inc 806407102 Units/share: 0.008799 → 0.008826 (0.3%)
Oct. 16, 2026 Increased HUM — Humana Inc 444859102 Units/share: 0.00717 → 0.007191 (0.3%)
Oct. 16, 2026 Increased IFF — International Flavors & Fragrances Inc 459506101 Units/share: 0.009123 → 0.009149 (0.3%)
Oct. 16, 2026 Increased IP — International Paper Co 460146103 Units/share: 0.02658 → 0.02665 (0.3%)
Oct. 16, 2026 Increased IVZ — Invesco Ltd G491BT108 Units/share: 0.03505 → 0.03513 (0.2%)
Oct. 16, 2026 Increased KDP — Keurig Dr Pepper Inc 49271V100 Units/share: 0.01473 → 0.01476 (0.2%)
Oct. 16, 2026 Increased KEY — KeyCorp 493267108 Units/share: 0.02907 → 0.02912 (0.2%)
Oct. 16, 2026 Increased KHC — Kraft Heinz Co/The 500754106 Units/share: 0.04961 → 0.04977 (0.3%)
Oct. 16, 2026 Increased KR — Kroger Co/The 501044101 Units/share: 0.02243 → 0.02249 (0.3%)
Oct. 16, 2026 Increased L — Loews Corp 540424108 Units/share: 0.008376 → 0.008405 (0.3%)
Oct. 16, 2026 Increased LEN — Lennar Corp 526057104 Units/share: 0.006947 → 0.006959 (0.2%)
Oct. 16, 2026 Increased LUV — Southwest Airlines Co 844741108 Units/share: 0.01735 → 0.0174 (0.3%)
Oct. 16, 2026 Increased LYB — LyondellBasell Industries NV N53745100 Units/share: 0.03049 → 0.03059 (0.3%)
Oct. 16, 2026 Increased MCK — McKesson Corp 58155Q103 Units/share: 0.001358 → 0.001362 (0.3%)
Oct. 16, 2026 Increased MET — MetLife Inc 59156R108 Units/share: 0.01149 → 0.01153 (0.3%)
Oct. 16, 2026 Increased MGM — MGM Resorts International 552953101 Units/share: 0.01819 → 0.01825 (0.3%)
Oct. 16, 2026 Increased MOS — Mosaic Co/The 61945C103 Units/share: 0.08513 → 0.08538 (0.3%)
Oct. 16, 2026 Increased MPC — Marathon Petroleum Corp 56585A102 Units/share: 0.005433 → 0.005446 (0.3%)
Oct. 16, 2026 Increased MTB — M&T Bank Corp 55261F104 Units/share: 0.003389 → 0.0034 (0.3%)
Oct. 16, 2026 Increased NUE — Nucor Corp 670346105 Units/share: 0.003487 → 0.003496 (0.3%)
Oct. 16, 2026 Increased NWS — News Corp 65249B208 Units/share: 0.004 → 0.004026 (0.6%)
Oct. 16, 2026 Increased NWSA — News Corp 65249B109 Units/share: 0.01203 → 0.01206 (0.2%)
Oct. 16, 2026 Increased OKE — ONEOK Inc 30609A109 Units/share: 0.005794 → 0.005804 (0.2%)
Oct. 16, 2026 Increased OMC — Omnicom Group Inc 681919106 Units/share: 0.006861 → 0.006871 (0.1%)
Oct. 16, 2026 Increased OXY — Occidental Petroleum Corp 674599105 Units/share: 0.0136 → 0.01364 (0.3%)
Oct. 16, 2026 Increased PCG — PG&E Corp 69331C108 Units/share: 0.05736 → 0.0575 (0.2%)
Oct. 16, 2026 Increased PFE — Pfizer Inc 717081103 Units/share: 0.01688 → 0.01691 (0.2%)
Oct. 16, 2026 Increased PFG — Principal Financial Group Inc 74251V102 Units/share: 0.007484 → 0.007506 (0.3%)
Oct. 16, 2026 Increased PHM — PulteGroup Inc 745867101 Units/share: 0.003773 → 0.00378 (0.2%)
Oct. 16, 2026 Increased PNC — PNC Financial Services Group Inc/The 693475105 Units/share: 0.002254 → 0.002257 (0.2%)
Oct. 16, 2026 Increased PNW — Pinnacle West Capital Corp 723484101 Units/share: 0.005589 → 0.005597 (0.1%)
Oct. 16, 2026 Increased PRU — Prudential Financial Inc 744320102 Units/share: 0.01138 → 0.0114 (0.2%)
Oct. 16, 2026 Increased PSX — Phillips 66 718546104 Units/share: 0.00914 → 0.009161 (0.2%)
Oct. 16, 2026 Increased RF — Regions Financial Corp 7591EP100 Units/share: 0.02097 → 0.02103 (0.3%)
Oct. 16, 2026 Trimmed RVYZ6 — CONTRA FUTURE RUSSELL1000 VALUE MINI CME DEC 26 RVYZ6 Units/share: 0.000004545 → 0.000004239 (-6.7%)
Oct. 16, 2026 Increased RVYZ6_ — CONTRA FUTURE RUSSELL1000 VALUE MINI CME DEC 26 RVYZ6 Units/share: -0.000004545 → -0.000004239 (-6.7%)
Oct. 16, 2026 Increased SKYD — Skydance Corp 69932A204 Units/share: 0.1025 → 0.1028 (0.3%)
Oct. 16, 2026 Exited SKYD/WS 69932A113 Position exited — was 0.1025 units/share
Oct. 16, 2026 Increased SLB — SLB Ltd 806857108 Units/share: 0.0102 → 0.01022 (0.2%)
Oct. 16, 2026 Increased STT — State Street Corp 857477103 Units/share: 0.004148 → 0.004155 (0.2%)
Oct. 16, 2026 Increased SW — Smurfit Westrock PLC G8267P108 Units/share: 0.04119 → 0.04131 (0.3%)
Oct. 16, 2026 Increased SWK — Stanley Black & Decker Inc 854502101 Units/share: 0.01532 → 0.01536 (0.3%)
Oct. 16, 2026 Increased SYY — Sysco Corp 871829107 Units/share: 0.01035 → 0.01038 (0.3%)
Oct. 16, 2026 Increased T — AT&T Inc 00206R102 Units/share: 0.02309 → 0.02316 (0.3%)
Oct. 16, 2026 Increased TFC — Truist Financial Corp 89832Q109 Units/share: 0.01649 → 0.01655 (0.3%)
Oct. 16, 2026 Increased TGT — Target Corp 87612E106 Units/share: 0.0147 → 0.01474 (0.3%)
Oct. 16, 2026 Increased TRV — Travelers Cos Inc/The 89417E109 Units/share: 0.001671 → 0.001673 (0.2%)
Oct. 16, 2026 Increased TSN — Tyson Foods Inc 902494103 Units/share: 0.03335 → 0.03344 (0.3%)
Oct. 16, 2026 Increased TXT — Textron Inc 883203101 Units/share: 0.006708 → 0.00672 (0.2%)
Oct. 16, 2026 Increased UAL — United Airlines Holdings Inc 910047109 Units/share: 0.009257 → 0.009279 (0.2%)
Oct. 16, 2026 Increased UHS — Universal Health Services Inc 913903100 Units/share: 0.002921 → 0.002926 (0.2%)
Oct. 16, 2026 Increased UNH — UnitedHealth Group Inc 91324P102 Units/share: 0.001954 → 0.00196 (0.3%)
Oct. 16, 2026 Increased USB — US Bancorp 902973304 Units/share: 0.01012 → 0.01014 (0.2%)
Oct. 16, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.00132 → -0.006991 (-629.5%)
Oct. 16, 2026 Increased VICI — VICI Properties Inc 925652109 Units/share: 0.02188 → 0.02192 (0.2%)
Oct. 16, 2026 Increased VLO — Valero Energy Corp 91913Y100 Units/share: 0.006337 → 0.006355 (0.3%)
Oct. 16, 2026 Increased VTRS — Viatris Inc 92556V106 Units/share: 0.08453 → 0.08472 (0.2%)
Oct. 16, 2026 Increased VZ — Verizon Communications Inc 92343V104 Units/share: 0.01615 → 0.01621 (0.3%)
Oct. 16, 2026 Increased XOM — ExxonMobil Holdings Corp 30233Q108 Units/share: 0.003598 → 0.003604 (0.2%)
Oct. 16, 2026 Increased XYZ — Block Inc 852234103 Units/share: 0.007001 → 0.007012 (0.2%)
Oct. 16, 2026 Increased ZBH — Zimmer Biomet Holdings Inc 98956P102 Units/share: 0.00448 → 0.004491 (0.2%)
Oct. 16, 2026 Increased — CASH COLLATERAL USDMTM Units/share: 0.03916 → 0.04059 (3.7%)
Oct. 14, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.4904 → 0.4899 (-0.1%)
Oct. 14, 2026 New SKYD/WS 69932A113 New position — 0.1025 units/share
Oct. 14, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.005609 → 0.00132 (-123.5%)
Oct. 14, 2026 Trimmed — CASH COLLATERAL USDMTM Units/share: 0.04477 → 0.03916 (-12.5%)
Oct. 13, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.4809 → 0.4904 (2.0%)
Oct. 13, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — -0.005609 units/share
Oct. 12, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was -0.002505 units/share
Oct. 12, 2026 Exited FUTPLGCSH Position exited — was 0.04728 units/share
Oct. 12, 2026 New — CASH COLLATERAL USDMTM New position — 0.04477 units/share
Oct. 9, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.4768 → 0.4809 (0.9%)
Oct. 9, 2026 Increased APTV — Aptiv PLC G3265R107 Units/share: 0.008625 → 0.008667 (0.5%)
Oct. 9, 2026 Increased ARE — Alexandria Real Estate Equities Inc 015271109 Units/share: 0.02423 → 0.02426 (0.1%)
Oct. 9, 2026 Increased BAC — Bank of America Corp 060505104 Units/share: 0.007724 → 0.00776 (0.5%)
Oct. 9, 2026 Increased COF — Capital One Financial Corp 14040H105 Units/share: 0.0018 → 0.00181 (0.5%)
Oct. 9, 2026 Increased DHI — DR Horton Inc 23331A109 Units/share: 0.002955 → 0.002971 (0.5%)
Oct. 9, 2026 Increased DIS — Walt Disney Co/The 254687106 Units/share: 0.003834 → 0.003852 (0.5%)
Oct. 9, 2026 Increased EXC — Exelon Corp 30161N101 Units/share: 0.009642 → 0.009687 (0.5%)
Oct. 9, 2026 Increased HII — Huntington Ingalls Industries Inc 446413106 Units/share: 0.001383 → 0.00139 (0.5%)
Oct. 9, 2026 Increased NWSA — News Corp 65249B109 Units/share: 0.01197 → 0.01203 (0.5%)
Oct. 9, 2026 Increased TRV — Travelers Cos Inc/The 89417E109 Units/share: 0.001667 → 0.001671 (0.2%)
Oct. 9, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0008573 → -0.002505 (-392.2%)
Oct. 9, 2026 Increased ZBH — Zimmer Biomet Holdings Inc 98956P102 Units/share: 0.004463 → 0.00448 (0.4%)
Oct. 9, 2026 Increased FUTPLGCSH Units/share: 0.04642 → 0.04728 (1.8%)
Oct. 8, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.471 → 0.4768 (1.2%)
Oct. 8, 2026 Increased ES — Eversource Energy 30040W108 Units/share: 0.007007 → 0.007045 (0.5%)
Oct. 8, 2026 Increased FISV — Fiserv Inc 337738108 Units/share: 0.01088 → 0.01094 (0.5%)
Oct. 8, 2026 Increased FITB — Fifth Third Bancorp 316773100 Units/share: 0.008577 → 0.008625 (0.6%)
Oct. 8, 2026 Increased GPC — Genuine Parts Co 372460105 Units/share: 0.003671 → 0.00369 (0.5%)
Oct. 8, 2026 Increased HIG — Hartford Insurance Group Inc/The 416515104 Units/share: 0.003394 → 0.003414 (0.6%)
Oct. 8, 2026 Increased KDP — Keurig Dr Pepper Inc 49271V100 Units/share: 0.01466 → 0.01473 (0.5%)
Oct. 8, 2026 Increased PFE — Pfizer Inc 717081103 Units/share: 0.01679 → 0.01688 (0.5%)
Oct. 8, 2026 Increased PHM — PulteGroup Inc 745867101 Units/share: 0.003751 → 0.003773 (0.6%)
Oct. 8, 2026 Trimmed RVYZ6 — CONTRA FUTURE RUSSELL1000 VALUE MINI CME DEC 26 RVYZ6 Units/share: 0.000004687 → 0.000004545 (-3.0%)
Oct. 8, 2026 Increased RVYZ6_ — CONTRA FUTURE RUSSELL1000 VALUE MINI CME DEC 26 RVYZ6 Units/share: -0.000004687 → -0.000004545 (-3.0%)
Oct. 8, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.003064 → 0.0008573 (-128.0%)
Oct. 8, 2026 Trimmed FUTPLGCSH Units/share: 0.04969 → 0.04642 (-6.6%)
Oct. 7, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.4441 → 0.471 (6.1%)
Oct. 7, 2026 Trimmed ARE — Alexandria Real Estate Equities Inc 015271109 Units/share: 0.02426 → 0.02423 (-0.1%)
Oct. 7, 2026 Trimmed COP — ConocoPhillips 20825C104 Units/share: 0.004938 → 0.004927 (-0.2%)
Oct. 7, 2026 Increased RVYZ6 — CONTRA FUTURE RUSSELL1000 VALUE MINI CME DEC 26 RVYZ6 Units/share: 0.000004621 → 0.000004687 (1.4%)
Oct. 7, 2026 Trimmed RVYZ6_ — CONTRA FUTURE RUSSELL1000 VALUE MINI CME DEC 26 RVYZ6 Units/share: -0.000004621 → -0.000004687 (1.4%)

Showing latest 200 of 341 changes

Dividends 79 payments

08
2.10%TTM yield
$2.53TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.6280
June 22, 2026$0.6790
March 23, 2026$0.6720
Dec. 22, 2025$0.5470
Sept. 22, 2025$0.8160
June 23, 2025$0.5530
March 24, 2025$0.6720
Dec. 23, 2024$0.5030
Sept. 23, 2024$0.5010
June 24, 2024$0.4130
March 18, 2024$0.5320
Dec. 18, 2023$0.5010
Sept. 18, 2023$0.4560
June 20, 2023$0.4980
March 20, 2023$0.5010
Dec. 19, 2022$0.5430
Sept. 19, 2022$0.5130
June 21, 2022$0.4820
March 21, 2022$0.2460
Dec. 20, 2021$0.4410
June 21, 2021$0.2870
March 22, 2021$0.4050
Dec. 21, 2020$0.2220
June 22, 2020$0.3170
March 23, 2020$0.4580
Dec. 23, 2019$0.3740
Sept. 23, 2019$0.4150
June 24, 2019$0.4040
March 18, 2019$0.3850
Dec. 24, 2018$0.3900
Sept. 24, 2018$0.3820
June 15, 2018$0.3150
March 16, 2018$0.3270
Dec. 15, 2017$0.2440
Sept. 15, 2017$0.3020
June 16, 2017$0.2940
March 17, 2017$0.3080
Dec. 16, 2016$0.1570
Sept. 16, 2016$0.2650
June 17, 2016$0.2380
March 18, 2016$0.3380
Dec. 18, 2015$0.2620
Sept. 18, 2015$0.2770
June 19, 2015$0.2950
March 20, 2015$0.3420
Dec. 19, 2014$0.1980
Sept. 19, 2014$0.2270
June 20, 2014$0.2060
March 21, 2014$0.2300
Dec. 20, 2013$0.1080

Institutional owners (13F) 253 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
MORGAN STANLEY $182,395,508 21.03% 1,602,489 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $136,442,397 15.73% 1,198,756 Shares June 30, 2026
Armbruster Capital Management, Inc. $41,945,236 4.84% 365,600 Shares Sept. 30, 2026
UBS Group AG $32,613,983 3.76% 286,540 Shares June 30, 2026
LPL Financial LLC $30,814,761 3.55% 270,732 Shares June 30, 2026
FIDELITY D & D BANCORP INC $23,601,260 2.72% 207,356 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $17,506,199 2.02% 153,806 Shares June 30, 2026
Mount Lucas Management LP $15,902,020 1.83% 139,712 Shares June 30, 2026
Jump Financial, LLC $14,891,526 1.72% 130,834 Shares June 30, 2026
TRUIST FINANCIAL CORP $14,852,046 1.71% 130,487 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $13,953,485 1.61% 118,672 Shares Sept. 30, 2026
HighTower Advisors, LLC $13,465,481 1.55% 118,305 Shares June 30, 2026
Invesco Ltd. $13,400,142 1.55% 117,731 Shares June 30, 2026
Peak Financial Management, Inc. $12,293,803 1.42% 107,154 Shares Sept. 30, 2026
ENVESTNET ASSET MANAGEMENT INC $10,512,709 1.21% 92,363 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $10,418,803 1.20% 91,538 Shares June 30, 2026
FMR LLC $10,053,329 1.16% 88,327 Shares June 30, 2026
Trinity Wealth Management, LLC $8,957,201 1.03% 78,072 Shares Sept. 30, 2026
RAYMOND JAMES FINANCIAL INC $8,667,795 1.00% 76,153 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $8,210,990 0.95% 72,134 Shares June 30, 2026
Arkadios Wealth Advisors $7,486,106 0.86% 65,771 Shares June 30, 2026
Modern Wealth Management, LLC $6,889,652 0.79% 60,531 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $6,653,616 0.77% 58,457 Shares June 30, 2026
ROTHSCHILD INVESTMENT LLC $6,303,130 0.73% 55,378 Shares June 30, 2026
OSAIC HOLDINGS, INC. $6,263,948 0.72% 55,028 Shares June 30, 2026
Planned Solutions, Inc. $6,048,828 0.70% 52,722 Shares Sept. 30, 2026
NewEdge Advisors, LLC $6,018,596 0.69% 52,878 Shares June 30, 2026
ROYAL BANK OF CANADA $5,645,000 0.65% 49,597 Shares June 30, 2026
Gladstone Institutional Advisory LLC $5,388,073 0.62% 47,339 Shares June 30, 2026
MorganRosel Wealth Management, LLC $5,130,892 0.59% 45,079 Shares June 30, 2026
CWM, LLC $5,076,446 0.59% 47,271 Shares March 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,926,927 0.57% 43,287 Shares June 30, 2026
JPMORGAN CHASE & CO $4,894,874 0.56% 42,590 Shares June 30, 2026
Cetera Investment Advisers $4,867,098 0.56% 42,761 Shares June 30, 2026
Gotham Asset Management, LLC $4,660,360 0.54% 40,945 Shares June 30, 2026
Integrated Wealth Concepts LLC $4,500,626 0.52% 39,542 Shares June 30, 2026
INTEGRITY ALLIANCE, LLC. $4,307,514 0.50% 37,844 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $4,234,104 0.49% 37,200 Shares June 30, 2026
Qube Research & Technologies Ltd $4,013,976 0.46% 35,266 Shares June 30, 2026
Kestra Advisory Services, LLC $3,777,465 0.44% 33,188 Shares June 30, 2026
MONTAG A & ASSOCIATES INC $3,767,784 0.43% 33,103 Shares June 30, 2026
WP Advisors, LLC $3,755,103 0.43% 32,729 Shares Sept. 30, 2026
BigSur Wealth Management LLC $3,636,843 0.42% 31,699 Shares Sept. 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $2,934,621 0.34% 25,783 Shares June 30, 2026
CIBC Bancorp USA Inc. $2,741,211 0.32% 24,084 Shares June 30, 2026
Tower Research Capital LLC (TRC) $2,616,835 0.30% 22,991 Shares June 30, 2026
AlphaCore Capital LLC $2,436,317 0.28% 21,405 Shares June 30, 2026
SILVER OAK SECURITIES, INCORPORATED $2,426,073 0.28% 21,315 Shares June 30, 2026
SPC Financial, Inc. $2,410,462 0.28% 24,255 Shares Sept. 30, 2025
Cerity Partners LLC $2,403,415 0.28% 21,119 Shares June 30, 2026
CIBC Private Wealth Group LLC $2,363,709 0.27% 23,785 Shares Sept. 30, 2025
Oxinas Partners, LLC $2,354,050 0.27% 20,682 Shares June 30, 2026
Breakwater Capital Group $2,015,442 0.23% 17,567 Shares Sept. 30, 2026
Private Advisor Group, LLC $1,946,829 0.22% 17,104 Shares June 30, 2026
New England Private Wealth Advisors LLC $1,937,324 0.22% 16,886 Shares Sept. 30, 2026
STIFEL FINANCIAL CORP $1,822,637 0.21% 16,014 Shares June 30, 2026
Rockefeller Capital Management L.P. $1,814,996 0.21% 15,946 Shares June 30, 2026
RMR Capital Management, LLC $1,770,248 0.20% 15,430 Shares Sept. 30, 2026
CONDOR CAPITAL MANAGEMENT $1,726,649 0.20% 15,170 Shares June 30, 2026
Baird Financial Group, Inc. $1,690,455 0.19% 14,852 Shares June 30, 2026
MONEY CONCEPTS CAPITAL CORP $1,592,911 0.18% 13,995 Shares June 30, 2026
Hardin Capital Partners, LLC $1,556,919 0.18% 13,570 Shares Sept. 30, 2026
Cushing Capital Partners, LLC $1,552,885 0.18% 13,535 Shares Sept. 30, 2026
Strategic Financial Concepts, LLC $1,547,850 0.18% 13,599 Shares June 30, 2026
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. $1,508,912 0.17% 13,257 Shares June 30, 2026
Saxony Capital Management, LLC $1,493,899 0.17% 13,021 Shares Sept. 30, 2026
HB Wealth Management, LLC $1,444,277 0.17% 12,588 Shares Sept. 30, 2026
Wealth Care LLC $1,426,026 0.16% 12,529 Shares June 30, 2026
Strategic Advocates LLC $1,416,490 0.16% 12,445 Shares June 30, 2026
Connecticut Wealth Management, LLC $1,405,098 0.16% 12,247 Shares Sept. 30, 2026
Horizon Family Wealth, Inc. $1,382,728 0.16% 12,148 Shares June 30, 2026
AlphaCentric Advisors LLC $1,379,726 0.16% 12,122 Shares June 30, 2026
FIFTH THIRD BANCORP $1,372,328 0.16% 12,057 Shares June 30, 2026
LOM Asset Management Ltd $1,312,914 0.15% 11,535 Shares June 30, 2026
Creative Planning $1,297,531 0.15% 11,400 Shares June 30, 2026
COMERICA BANK $1,254,997 0.14% 12,142 Shares Dec. 31, 2025
FSA WEALTH PARTNERS, INC. $1,250,557 0.14% 10,900 Shares Sept. 30, 2026
IFP Advisors, Inc $1,249,180 0.14% 10,888 Shares Sept. 30, 2026
Valued Retirements, Inc. $1,212,953 0.14% 10,657 Shares June 30, 2026
Activest Wealth Management $1,202,621 0.14% 10,482 Shares Sept. 30, 2026
G&S Capital LLC $1,202,370 0.14% 10,480 Shares Sept. 30, 2026
Twelve Points Wealth Management LLC $1,188,444 0.14% 10,441 Shares June 30, 2026
Well Done, LLC $1,185,735 0.14% 10,335 Shares Sept. 30, 2026
Vise Technologies, Inc. $1,115,322 0.13% 9,799 Shares June 30, 2026
Orion Portfolio Solutions, LLC $1,070,544 0.12% 11,592 Shares March 31, 2025
Summit Financial, LLC $1,058,298 0.12% 9,298 Shares June 30, 2026
Financial Enhancement Group LLC $1,057,937 0.12% 9,117 Shares Sept. 30, 2026
&PARTNERS $1,054,186 0.12% 8,898 Shares June 30, 2026
Lansing Street Advisors $1,026,928 0.12% 9,022 Shares June 30, 2026
Plan Group Financial, LLC $1,003,509 0.12% 8,338 Shares Sept. 30, 2026
Everest Financial Group LLC $1,002,930 0.12% 8,812 Shares June 30, 2026
MOULTON WEALTH MANAGEMENT, INC $973,294 0.11% 8,448 Shares Sept. 30, 2026
VERUS CAPITAL PARTNERS, LLC $966,376 0.11% 8,490 Shares June 30, 2026
Global View Capital Management LLC $965,221 0.11% 8,480 Shares June 30, 2026
Gateway Wealth Partners, LLC $951,657 0.11% 8,361 Shares June 30, 2026
VestGen Investment Management $929,909 0.11% 8,170 Shares June 30, 2026
Ayalon Insurance Comp Ltd. $837,000 0.10% 7,293 Shares Sept. 30, 2026
4WEALTH ADVISORS, INC. $831,316 0.10% 7,198 Shares Sept. 30, 2026
SPIREPOINT PRIVATE CLIENT, LLC $825,878 0.10% 7,256 Shares June 30, 2026
Stonebridge Financial Planning Group, LLC $818,844 0.09% 7,194 Shares June 30, 2026

Peer funds

10

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