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

02
range
bars

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

Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -5.78%▼ -5.47%
3M▼ -3.82%▼ -3.50%
6M▲ +12.78%▲ +13.44%
YTD▲ +17.41%▲ +18.49%
1Y▲ +17.19%▲ +18.62%
3Y▲ +59.20%▲ +65.25%
5Y▲ +43.74%▲ +52.65%
Maxsince Feb. 22, 2008▲ +598.56%▲ +729.24%
Volatility 1Y17.42%
Volatility 3Y21.99%
Max drawdown 3Y -29.68% Nov. 25, 2024 → April 8, 2025
Beta 3Y0.97
Sharpe 1Y*1.00

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

Fund flows (SEC-reported)

04
Last month (May 2026) +$21.4M
Quarter ending May 2026 +$43.2M
Trailing 12 months -$117.2M May 2025 – May 2026

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

Full composition 608 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
World Kinect Corp WKC 2.72 ≈$52.7M 1,486,635 981475106 0.04306 EQUITY USD
United Natural Foods Inc UNFI 2.02 ≈$39.2M 887,437 911163103 0.0257 EQUITY USD
CarMax Inc KMX 1.69 ≈$32.7M 593,291 143130102 0.01718 EQUITY USD
Group 1 Automotive Inc GPI 1.28 ≈$24.7M 97,681 398905109 0.002829 EQUITY USD
Lincoln National Corp LNC 1.22 ≈$23.6M 602,609 534187109 0.01745 EQUITY USD
ManpowerGroup Inc MAN 1.20 ≈$23.3M 418,663 56418H100 0.01213 EQUITY USD
Kohl's Corp KSS 1.08 ≈$20.9M 1,117,515 500255104 0.03237 EQUITY USD
Goodyear Tire & Rubber Co/The GT 1.00 ≈$19.4M 3,903,608 382550101 0.1131 EQUITY USD
Asbury Automotive Group Inc ABG 0.98 ≈$18.9M 107,364 043436104 0.00311 EQUITY USD
Adient PLC ADNT 0.94 ≈$18.2M 1,047,437 G0084W101 0.03034 EQUITY USD
Amentum Holdings Inc AMTM 0.87 ≈$16.9M 928,309 023939101 0.02689 EQUITY USD
Builders FirstSource Inc BLDR 0.87 ≈$16.9M 298,574 12008R107 0.008648 EQUITY USD
DXC Technology Co DXC 0.86 ≈$16.6M 1,446,629 23355L106 0.0419 EQUITY USD
Sonic Automotive Inc SAH 0.84 ≈$16.3M 257,352 83545G102 0.007454 EQUITY USD
LKQ Corp LKQ 0.83 ≈$16.1M 717,855 501889208 0.02079 EQUITY USD
Delek US Holdings Inc DK 0.77 ≈$14.9M 203,179 24665A103 0.005885 EQUITY USD
Caesars Entertainment Inc CZR 0.75 ≈$14.6M 498,038 12769G100 0.01443 EQUITY USD
Mohawk Industries Inc MHK 0.71 ≈$13.7M 110,833 608190104 0.00321 EQUITY USD
Molson Coors Beverage Co TAP 0.69 ≈$13.4M 365,407 60871R209 0.01058 EQUITY USD
Andersons Inc/The ANDE 0.65 ≈$12.6M 194,596 034164103 0.005637 EQUITY USD
Concentrix Corp CNXC 0.64 ≈$12.5M 468,604 20602D101 0.01357 EQUITY USD
Cushman & Wakefield Ltd CWK 0.64 ≈$12.4M 1,042,206 G2717C106 0.03019 EQUITY USD
Conagra Brands Inc CAG 0.64 ≈$12.3M 947,187 205887102 0.02744 EQUITY USD
Lumen Technologies Inc LUMN 0.63 ≈$12.2M 2,204,153 550241103 0.06384 EQUITY USD
Celanese Corp CE 0.62 ≈$12.1M 277,180 150870103 0.008029 EQUITY USD
CVR Energy Inc CVI 0.62 ≈$12.1M 225,221 12662P108 0.006524 EQUITY USD
Versigent PLC VGNT 0.60 ≈$11.6M 254,174 G9600F104 0.007362 EQUITY USD
JetBlue Airways Corp JBLU 0.58 ≈$11.3M 2,752,441 477143101 0.07973 EQUITY USD
Par Pacific Holdings Inc PARR 0.58 ≈$11.2M 131,554 69888T207 0.003811 EQUITY USD
ABM Industries Inc ABM 0.57 ≈$11.1M 230,966 000957100 0.00669 EQUITY USD
Insight Enterprises Inc NSIT 0.57 ≈$11.1M 69,712 45765U103 0.002019 EQUITY USD
Campbell's Company/The CPB 0.57 ≈$11.0M 564,971 134429109 0.01636 EQUITY USD
Eastman Chemical Co EMN 0.54 ≈$10.6M 164,921 277432100 0.004777 EQUITY USD
Victoria's Secret & Co VSXY 0.52 ≈$10.1M 115,993 926400102 0.00336 EQUITY USD
Advance Auto Parts Inc AAP 0.50 ≈$9.6M 252,174 00751Y106 0.007304 EQUITY USD
Primoris Services Corp PRIM 0.49 ≈$9.4M 125,127 74164F103 0.003624 EQUITY USD
Resideo Technologies Inc REZI 0.48 ≈$9.2M 514,169 76118Y104 0.01489 EQUITY USD
Dana Inc DAN 0.45 ≈$8.7M 319,210 235825205 0.009246 EQUITY USD
Signet Jewelers Ltd SIG 0.45 ≈$8.7M 84,524 G81276100 0.002448 EQUITY USD
Lyft Inc LYFT 0.45 ≈$8.7M 576,579 55087P104 0.0167 EQUITY USD
Insperity Inc NSP 0.43 ≈$8.3M 173,630 45778Q107 0.005029 EQUITY USD
Dauch Corp DCH 0.43 ≈$8.3M 1,552,499 024061103 0.04497 EQUITY USD
Urban Outfitters Inc URBN 0.43 ≈$8.2M 106,030 917047102 0.003071 EQUITY USD
RXO Inc RXO 0.42 ≈$8.1M 385,466 74982T103 0.01116 EQUITY USD
Newell Brands Inc NWL 0.41 ≈$8.0M 1,532,120 651229106 0.04438 EQUITY USD
Boise Cascade Co BCC 0.41 ≈$8.0M 107,916 09739D100 0.003126 EQUITY USD
Mercury General Corp MCY 0.41 ≈$7.9M 79,615 589400100 0.002306 EQUITY USD
Genworth Financial Inc GNW 0.40 ≈$7.8M 844,863 37247D106 0.02447 EQUITY USD
Organon & Co OGN 0.40 ≈$7.7M 568,952 68622V106 0.01648 EQUITY USD
Jackson Financial Inc JXN 0.39 ≈$7.6M 59,475 46817M107 0.001723 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 21.9%
Retail 12.9%
Consumer Discretionary 12.3%
Financials 11.7%
Energy 8.5%
Health Care 6.0%
Materials 4.6%
Technology 4.5%
Consumer products 4.5%
Consumer Staples 3.5%
Real Estate 3.1%
Communication Services 3.0%
Utilities 1.0%
Other/Unmapped 2.5%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Trimmed 2200963D — OmniAb Inc 68218J202 Units/share: 0.00002278 → 0.00002274 (-0.2%)
Oct. 1, 2026 Trimmed 2200964D — OmniAb Inc 68218J301 Units/share: 0.00002278 → 0.00002274 (-0.2%)
Oct. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.005718 → 0.00951 (66.3%)
Oct. 1, 2026 Trimmed CACC — Credit Acceptance Corp 225310101 Units/share: 0.0001434 → 0.0001432 (-0.1%)
Oct. 1, 2026 Trimmed CSW — CSW Industrials Inc 126402106 Units/share: 0.000145 → 0.0001448 (-0.1%)
Oct. 1, 2026 Trimmed KAI — Kadant Inc 48282T104 Units/share: 0.0001454 → 0.0001451 (-0.1%)
Oct. 1, 2026 Trimmed LGND — Ligand Pharmaceuticals Inc 53220K504 Units/share: 0.00003697 → 0.0000369 (-0.2%)
Oct. 1, 2026 Trimmed MSEX — Middlesex Water Co 596680108 Units/share: 0.0001311 → 0.000131 (-0.1%)
Oct. 1, 2026 Increased NIC — Nicolet Bankshares Inc 65406E102 Units/share: 0.0001525 → 0.0001527 (0.1%)
Oct. 1, 2026 Trimmed NPK — National Presto Industries Inc 637215104 Units/share: 0.0001342 → 0.0001341 (-0.1%)
Oct. 1, 2026 Trimmed NPO — Enpro Inc 29355X107 Units/share: 0.0001495 → 0.0001493 (-0.2%)
Oct. 1, 2026 Trimmed PRK — Park National Corp 700658107 Units/share: 0.0001489 → 0.0001487 (-0.2%)
Oct. 1, 2026 Increased RCUS — Arcus Biosciences Inc 03969F109 Units/share: 0.0001548 → 0.000155 (0.1%)
Oct. 1, 2026 Trimmed TMP — Tompkins Financial Corp 890110109 Units/share: 0.0001492 → 0.000149 (-0.2%)
Oct. 1, 2026 Trimmed WINA — Winmark Corp 974250102 Units/share: 0.00001018 → 0.00001017 (-0.2%)
Oct. 1, 2026 Increased XNCR — Xencor Inc 98401F105 Units/share: 0.0001591 → 0.0001593 (0.1%)
Sept. 30, 2026 Trimmed 2200963D — OmniAb Inc 68218J202 Units/share: 0.00002281 → 0.00002278 (-0.1%)
Sept. 30, 2026 Trimmed 2200964D — OmniAb Inc 68218J301 Units/share: 0.00002281 → 0.00002278 (-0.1%)
Sept. 30, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.005718 units/share
Sept. 30, 2026 Increased AXTI — AXT Inc 00246W103 Units/share: 0.00006693 → 0.00006703 (0.1%)
Sept. 30, 2026 Increased DAVE — Dave Inc 23834J201 Units/share: 0.00006536 → 0.00006546 (0.2%)
Sept. 30, 2026 Trimmed LGND — Ligand Pharmaceuticals Inc 53220K504 Units/share: 0.00003702 → 0.00003697 (-0.1%)
Sept. 30, 2026 Increased PTGX — Protagonist Therapeutics Inc 74366E102 Units/share: 0.00007141 → 0.00007149 (0.1%)
Sept. 30, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.01022 → -0.0000000005803 (-100.0%)
Sept. 30, 2026 Trimmed WINA — Winmark Corp 974250102 Units/share: 0.0000102 → 0.00001018 (-0.1%)
Sept. 29, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.01176 → -0.01022 (-13.1%)
Sept. 28, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.01201 → -0.01176 (-2.1%)
Sept. 25, 2026 Trimmed 2200963D — OmniAb Inc 68218J202 Units/share: 0.00002284 → 0.00002281 (-0.1%)
Sept. 25, 2026 Trimmed 2200964D — OmniAb Inc 68218J301 Units/share: 0.00002284 → 0.00002281 (-0.1%)
Sept. 25, 2026 Exited AGPXX — Invesco Government & Agency Portfolio 825252885 Position exited — was 0.1735 units/share
Sept. 25, 2026 Trimmed LGND — Ligand Pharmaceuticals Inc 53220K504 Units/share: 0.00003707 → 0.00003702 (-0.1%)
Sept. 25, 2026 Trimmed PAYO — Payoneer Global Inc 70451X104 Units/share: 0.005591 → 0.005583 (-0.1%)
Sept. 25, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — -0.01201 units/share
Sept. 25, 2026 Trimmed WINA — Winmark Corp 974250102 Units/share: 0.00001021 → 0.0000102 (-0.1%)
Sept. 24, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1656 → 0.1735 (4.8%)
Sept. 24, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was -0.000104 units/share
Sept. 23, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1593 → 0.1656 (4.0%)
Sept. 22, 2026 Trimmed ACA — Arcosa Inc 039653100 Units/share: 0.0007018 → 0.0006938 (-1.1%)
Sept. 22, 2026 Trimmed ADUS — Addus HomeCare Corp 006739106 Units/share: 0.0004613 → 0.0004538 (-1.6%)
Sept. 22, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.08991 → 0.1593 (77.1%)
Sept. 22, 2026 Trimmed ALG — Alamo Group Inc 011311107 Units/share: 0.0003663 → 0.0003564 (-2.7%)
Sept. 22, 2026 Trimmed AMR — Alpha Metallurgical Resources Inc 020764106 Units/share: 0.00034 → 0.0003333 (-2.0%)
Sept. 22, 2026 Trimmed ASO — Academy Sports & Outdoors Inc 00402L107 Units/share: 0.004423 → 0.004411 (-0.3%)
Sept. 22, 2026 Trimmed AWI — Armstrong World Industries Inc 04247X102 Units/share: 0.000376 → 0.0003724 (-1.0%)
Sept. 22, 2026 Trimmed AWR — American States Water Co 029899101 Units/share: 0.0002959 → 0.0002891 (-2.3%)
Sept. 22, 2026 Trimmed AX — Axos Financial Inc 05465C100 Units/share: 0.0008708 → 0.0008612 (-1.1%)
Sept. 22, 2026 Trimmed BANR — Banner Corp 06652V208 Units/share: 0.0004695 → 0.0004613 (-1.8%)
Sept. 22, 2026 Trimmed BCC — Boise Cascade Co 09739D100 Units/share: 0.003134 → 0.003126 (-0.2%)
Sept. 22, 2026 Trimmed BFH — Bread Financial Holdings Inc 018581108 Units/share: 0.001635 → 0.001625 (-0.7%)
Sept. 22, 2026 Trimmed BJRI — BJ's Restaurants Inc 09180C106 Units/share: 0.0008753 → 0.0008655 (-1.1%)
Sept. 22, 2026 Trimmed BLKB — Blackbaud Inc 09227Q100 Units/share: 0.0009669 → 0.0009533 (-1.4%)
Sept. 22, 2026 Trimmed CAKE — Cheesecake Factory Inc/The 163072101 Units/share: 0.001379 → 0.001373 (-0.4%)
Sept. 22, 2026 Trimmed CARG — Cargurus Inc 141788109 Units/share: 0.001113 → 0.001095 (-1.6%)
Sept. 22, 2026 Trimmed CATY — Cathay General Bancorp 149150104 Units/share: 0.0008369 → 0.0008229 (-1.7%)
Sept. 22, 2026 Trimmed CHEF — Chefs' Warehouse Inc/The 163086101 Units/share: 0.001487 → 0.001477 (-0.7%)
Sept. 22, 2026 Exited CORT 218352102 Position exited — was 0.00000422 units/share
Sept. 22, 2026 Trimmed CRVL — CorVel Corp 221006109 Units/share: 0.0005537 → 0.0005413 (-2.2%)
Sept. 22, 2026 Trimmed DORM — Dorman Products Inc 258278100 Units/share: 0.0006289 → 0.0006241 (-0.8%)
Sept. 22, 2026 Trimmed DXPE — DXP Enterprises Inc/TX 233377407 Units/share: 0.0004274 → 0.0004211 (-1.5%)
Sept. 22, 2026 Exited EAT 109641100 Position exited — was 0.000003405 units/share
Sept. 22, 2026 Trimmed ECPG — Encore Capital Group Inc 292554102 Units/share: 0.0007198 → 0.000714 (-0.8%)
Sept. 22, 2026 Trimmed EIG — Employers Holdings Inc 292218104 Units/share: 0.000635 → 0.0006231 (-1.9%)
Sept. 22, 2026 Trimmed EPAM — EPAM Systems Inc 29414B104 Units/share: 0.001806 → 0.001799 (-0.4%)
Sept. 22, 2026 Trimmed FSS — Federal Signal Corp 313855108 Units/share: 0.0007734 → 0.0007657 (-1.0%)
Sept. 22, 2026 Trimmed FTDR — Frontdoor Inc 35905A109 Units/share: 0.0009889 → 0.0009778 (-1.1%)
Sept. 22, 2026 Trimmed GFF — Griffon Corp 398433102 Units/share: 0.0008392 → 0.0008329 (-0.7%)
Sept. 22, 2026 Trimmed GKOS — Glaukos Corp 377322102 Units/share: 0.00013 → 0.0001247 (-4.1%)
Sept. 22, 2026 Trimmed GSHD — Goosehead Insurance Inc 38267D109 Units/share: 0.000269 → 0.0002584 (-4.0%)
Sept. 22, 2026 Trimmed HCI — HCI Group Inc 40416E103 Units/share: 0.0001939 → 0.0001877 (-3.2%)
Sept. 22, 2026 Trimmed HMN — Horace Mann Educators Corp 440327104 Units/share: 0.001307 → 0.001295 (-0.9%)
Sept. 22, 2026 Trimmed HRMY — Harmony Biosciences Holdings Inc 413197104 Units/share: 0.0008578 → 0.0008439 (-1.6%)
Sept. 22, 2026 Trimmed HZO — MarineMax Inc 567908108 Units/share: 0.001554 → 0.001543 (-0.7%)
Sept. 22, 2026 Trimmed IBP — Installed Building Products Inc 45780R101 Units/share: 0.0005232 → 0.0005173 (-1.1%)
Sept. 22, 2026 Trimmed ICUI — ICU Medical Inc 44930G107 Units/share: 0.0004968 → 0.000493 (-0.8%)
Sept. 22, 2026 Trimmed INSP — Inspire Medical Systems Inc 457730109 Units/share: 0.0005054 → 0.000494 (-2.3%)
Sept. 22, 2026 Trimmed IPAR — Interparfums Inc 458334109 Units/share: 0.0004983 → 0.0004931 (-1.0%)
Sept. 22, 2026 Trimmed ITGR — Integer Holdings Corp 45826H109 Units/share: 0.0005471 → 0.0005378 (-1.7%)
Sept. 22, 2026 Trimmed JXN — Jackson Financial Inc 46817M107 Units/share: 0.001732 → 0.001723 (-0.5%)
Sept. 22, 2026 Trimmed LTH — Life Time Group Holdings Inc 53190C102 Units/share: 0.002812 → 0.002797 (-0.5%)
Sept. 22, 2026 Trimmed MATX — Matson Inc 57686G105 Units/share: 0.0005681 → 0.000561 (-1.2%)
Sept. 22, 2026 Trimmed MBIN — Merchants Bancorp/IN 58844R108 Units/share: 0.0009517 → 0.0009405 (-1.2%)
Sept. 22, 2026 Trimmed MHO — M/I Homes Inc 55305B101 Units/share: 0.001111 → 0.001103 (-0.8%)
Sept. 22, 2026 Trimmed MKTX — MarketAxess Holdings Inc 57060D108 Units/share: 0.0002045 → 0.0001974 (-3.5%)
Sept. 22, 2026 Trimmed MMSI — Merit Medical Systems Inc 589889104 Units/share: 0.0006729 → 0.0006661 (-1.0%)
Sept. 22, 2026 Trimmed MTCH — Match Group Inc 57667L107 Units/share: 0.003122 → 0.003109 (-0.4%)
Sept. 22, 2026 Trimmed MTRN — Materion Corp 576690101 Units/share: 0.0003072 → 0.0003037 (-1.1%)
Sept. 22, 2026 Exited NABL 62878D100 Position exited — was 0.000003638 units/share
Sept. 22, 2026 Trimmed NE — Noble Corp PLC G65431127 Units/share: 0.00249 → 0.002477 (-0.5%)
Sept. 22, 2026 Trimmed NHC — National HealthCare Corp 635906100 Units/share: 0.000255 → 0.0002498 (-2.1%)
Sept. 22, 2026 Trimmed NMIH — NMI Holdings Inc 629209305 Units/share: 0.0006147 → 0.0006011 (-2.2%)
Sept. 22, 2026 Trimmed NPK — National Presto Industries Inc 637215104 Units/share: 0.0001453 → 0.0001342 (-7.6%)
Sept. 22, 2026 Trimmed NSIT — Insight Enterprises Inc 45765U103 Units/share: 0.002027 → 0.002019 (-0.4%)
Sept. 22, 2026 Trimmed OFG — OFG Bancorp 67103X102 Units/share: 0.0006542 → 0.0006431 (-1.7%)
Sept. 22, 2026 Trimmed OII — Oceaneering International Inc 675232102 Units/share: 0.002185 → 0.002172 (-0.6%)
Sept. 22, 2026 Trimmed PAHC — Phibro Animal Health Corp 71742Q106 Units/share: 0.001526 → 0.00151 (-1.1%)
Sept. 22, 2026 Trimmed PI — Impinj Inc 453204109 Units/share: 0.00008724 → 0.00008241 (-5.5%)
Sept. 22, 2026 Trimmed PLMR — Palomar Holdings Inc 69753M105 Units/share: 0.0003115 → 0.0002994 (-3.9%)
Sept. 22, 2026 Trimmed PLUS — ePlus Inc 294268107 Units/share: 0.001026 → 0.001019 (-0.6%)
Sept. 22, 2026 Trimmed QRVO — Qorvo Inc 74736K101 Units/share: 0.001277 → 0.001272 (-0.4%)
Sept. 22, 2026 Trimmed QTWO — Q2 Holdings Inc 74736L109 Units/share: 0.0005287 → 0.0005187 (-1.9%)
Sept. 22, 2026 Trimmed RDNT — RadNet Inc 750491102 Units/share: 0.001182 → 0.001174 (-0.6%)
Sept. 22, 2026 Trimmed RHP — Ryman Hospitality Properties Inc 78377T107 Units/share: 0.0008269 → 0.0008221 (-0.6%)
Sept. 22, 2026 Trimmed RNG — RingCentral Inc 76680R206 Units/share: 0.001369 → 0.001361 (-0.6%)
Sept. 22, 2026 Trimmed SAFT — Safety Insurance Group Inc 78648T100 Units/share: 0.000459 → 0.0004534 (-1.2%)
Sept. 22, 2026 Exited SHEN 82312B106 Position exited — was 0.000004598 units/share
Sept. 22, 2026 Trimmed SKY — Champion Homes Inc 830830105 Units/share: 0.001185 → 0.001178 (-0.6%)
Sept. 22, 2026 Trimmed SKYW — SkyWest Inc 830879102 Units/share: 0.001609 → 0.001603 (-0.4%)
Sept. 22, 2026 Trimmed SMP — Standard Motor Products Inc 853666105 Units/share: 0.001732 → 0.001716 (-0.9%)
Sept. 22, 2026 Trimmed SXT — Sensient Technologies Corp 81725T100 Units/share: 0.0004805 → 0.0004715 (-1.9%)
Sept. 22, 2026 Trimmed TDW — Tidewater Inc 88642R109 Units/share: 0.0005376 → 0.0005309 (-1.3%)
Sept. 22, 2026 Trimmed TMDX — TransMedics Group Inc 89377M109 Units/share: 0.0002943 → 0.0002842 (-3.4%)
Sept. 22, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.006905 → -0.000104 (-101.5%)
Sept. 22, 2026 Trimmed USPH — US Physical Therapy Inc 90337L108 Units/share: 0.0003913 → 0.0003807 (-2.7%)
Sept. 22, 2026 Trimmed VAC — Marriott Vacations Worldwide Corp 57164Y107 Units/share: 0.001894 → 0.001885 (-0.4%)
Sept. 22, 2026 Trimmed VIRT — Virtu Financial Inc 928254101 Units/share: 0.002195 → 0.002185 (-0.5%)
Sept. 22, 2026 Trimmed WRLD — World Acceptance Corp 981419104 Units/share: 0.0001227 → 0.0001136 (-7.4%)
Sept. 22, 2026 Trimmed ZD — Ziff Davis Inc 48123V102 Units/share: 0.0008903 → 0.0008801 (-1.1%)
Sept. 21, 2026 Increased 2200963D — OmniAb Inc 68218J202 Units/share: 0.00002063 → 0.00002284 (10.7%)
Sept. 21, 2026 Increased 2200964D — OmniAb Inc 68218J301 Units/share: 0.00002063 → 0.00002284 (10.7%)
Sept. 21, 2026 Trimmed AAMI — Acadian Asset Management Inc 10948W103 Units/share: 0.0003185 → 0.0002785 (-12.6%)
Sept. 21, 2026 Increased AAP — Advance Auto Parts Inc 00751Y106 Units/share: 0.005559 → 0.007304 (31.4%)
Sept. 21, 2026 Increased AAT — American Assets Trust Inc 024013104 Units/share: 0.0006861 → 0.0007488 (9.1%)
Sept. 21, 2026 Increased ABCB — Ameris Bancorp 03076K108 Units/share: 0.0007371 → 0.0007441 (1.0%)
Sept. 21, 2026 Trimmed ABG — Asbury Automotive Group Inc 043436104 Units/share: 0.003468 → 0.00311 (-10.3%)
Sept. 21, 2026 Trimmed ABM — ABM Industries Inc 000957100 Units/share: 0.007701 → 0.00669 (-13.1%)
Sept. 21, 2026 Increased ABR — Arbor Realty Trust Inc 038923108 Units/share: 0.008854 → 0.008954 (1.1%)
Sept. 21, 2026 Trimmed ACA — Arcosa Inc 039653100 Units/share: 0.0008817 → 0.0007018 (-20.4%)
Sept. 21, 2026 Trimmed ACAD — ACADIA Pharmaceuticals Inc 004225108 Units/share: 0.001968 → 0.001521 (-22.7%)
Sept. 21, 2026 Trimmed ACHC — Acadia Healthcare Co Inc 00404A109 Units/share: 0.005384 → 0.00439 (-18.5%)
Sept. 21, 2026 Trimmed ACIW — ACI Worldwide Inc 004498101 Units/share: 0.001568 → 0.001294 (-17.5%)
Sept. 21, 2026 Increased ACLS — Axcelis Technologies Inc 054540208 Units/share: 0.0002042 → 0.0002754 (34.9%)
Sept. 21, 2026 Increased ACMR — ACM Research Inc 00108J109 Units/share: 0.0004611 → 0.0005165 (12.0%)
Sept. 21, 2026 Trimmed ACT — Enact Holdings Inc 29249E109 Units/share: 0.001111 → 0.0009314 (-16.1%)
Sept. 21, 2026 Trimmed ADAM — Adamas Trust Inc 649604840 Units/share: 0.003278 → 0.003196 (-2.5%)
Sept. 21, 2026 Increased ADEA — Adeia Inc 00676P107 Units/share: 0.0005766 → 0.0006458 (12.0%)
Sept. 21, 2026 Increased ADIG — ADI Global Distribution Inc 001026103 Units/share: 0.004858 → 0.006704 (38.0%)
Sept. 21, 2026 Trimmed ADMA — ADMA Biologics Inc 000899104 Units/share: 0.002302 → 0.001992 (-13.5%)
Sept. 21, 2026 Increased ADNT — Adient PLC G0084W101 Units/share: 0.02629 → 0.03034 (15.4%)
Sept. 21, 2026 Trimmed ADT — ADT Inc 00090Q103 Units/share: 0.02928 → 0.02692 (-8.1%)
Sept. 21, 2026 Trimmed ADUS — Addus HomeCare Corp 006739106 Units/share: 0.0005941 → 0.0004613 (-22.4%)
Sept. 21, 2026 Increased AESI — Atlas Energy Solutions Inc 642045108 Units/share: 0.00238 → 0.002691 (13.1%)
Sept. 21, 2026 Increased AGNT — AGNT Inc 30212W100 Units/share: 0.03919 → 0.04936 (26.0%)
Sept. 21, 2026 Increased AGO — Assured Guaranty Ltd G0585R106 Units/share: 0.0004619 → 0.0004712 (2.0%)
Sept. 21, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.05989 → 0.08991 (50.1%)
Sept. 21, 2026 Increased AGX — Argan Inc 04010E109 Units/share: 0.00007181 → 0.0001086 (51.2%)
Sept. 21, 2026 Trimmed AGYS — Agilysys Inc 00847J105 Units/share: 0.0001301 → 0.0001144 (-12.1%)
Sept. 21, 2026 Increased AHCO — AdaptHealth Corp 00653Q102 Units/share: 0.01267 → 0.0208 (64.2%)
Sept. 21, 2026 Increased AIN — Albany International Corp 012348108 Units/share: 0.0006828 → 0.0007421 (8.7%)
Sept. 21, 2026 Trimmed AIR — AAR Corp 000361105 Units/share: 0.00102 → 0.0009774 (-4.2%)
Sept. 21, 2026 Increased AKR — Acadia Realty Trust 004239109 Units/share: 0.0007285 → 0.0007389 (1.4%)
Sept. 21, 2026 Trimmed ALG — Alamo Group Inc 011311107 Units/share: 0.0004119 → 0.0003663 (-11.1%)
Sept. 21, 2026 Increased ALGT — Allegiant Travel Co 01748X102 Units/share: 0.001265 → 0.001389 (9.8%)
Sept. 21, 2026 Increased ALHC — Alignment Healthcare Inc 01625V104 Units/share: 0.007917 → 0.01291 (63.0%)
Sept. 21, 2026 Trimmed ALKS — Alkermes PLC G01767105 Units/share: 0.001367 → 0.00135 (-1.3%)
Sept. 21, 2026 Trimmed ALRM — Alarm.com Holdings Inc 011642105 Units/share: 0.0008608 → 0.0007094 (-17.6%)
Sept. 21, 2026 Trimmed AMN — AMN Healthcare Services Inc 001744101 Units/share: 0.004458 → 0.003683 (-17.4%)
Sept. 21, 2026 Trimmed AMPH — Amphastar Pharmaceuticals Inc 03209R103 Units/share: 0.001358 → 0.001166 (-14.1%)
Sept. 21, 2026 Trimmed AMR — Alpha Metallurgical Resources Inc 020764106 Units/share: 0.0004153 → 0.00034 (-18.1%)
Sept. 21, 2026 Trimmed AMRX — Amneal Pharmaceuticals Inc 03168L105 Units/share: 0.007609 → 0.006645 (-12.7%)
Sept. 21, 2026 Exited AMSF 03071H100 Position exited — was 0.0003916 units/share
Sept. 21, 2026 Increased AMTM — Amentum Holdings Inc 023939101 Units/share: 0.02467 → 0.02689 (9.0%)
Sept. 21, 2026 Trimmed ANDE — Andersons Inc/The 034164103 Units/share: 0.005649 → 0.005637 (-0.2%)
Sept. 21, 2026 Increased ANIP — ANI Pharmaceuticals Inc 00182C103 Units/share: 0.0004262 → 0.0005085 (19.3%)
Sept. 21, 2026 Trimmed AORT — Artivion Inc 228903100 Units/share: 0.0008611 → 0.0006945 (-19.3%)
Sept. 21, 2026 Increased AOSL — Alpha & Omega Semiconductor Ltd G6331P104 Units/share: 0.0006796 → 0.000978 (43.9%)
Sept. 21, 2026 Trimmed APAM — Artisan Partners Asset Management Inc 04316A108 Units/share: 0.001424 → 0.001205 (-15.4%)
Sept. 21, 2026 Trimmed APLE — Apple Hospitality REIT Inc 03784Y200 Units/share: 0.003418 → 0.003409 (-0.3%)
Sept. 21, 2026 Trimmed APOG — Apogee Enterprises Inc 037598109 Units/share: 0.001395 → 0.001349 (-3.3%)
Sept. 21, 2026 Increased ARCB — ArcBest Corp 03937C105 Units/share: 0.0009322 → 0.001134 (21.7%)
Sept. 21, 2026 Trimmed ARLO — Arlo Technologies Inc 04206A101 Units/share: 0.001736 → 0.001643 (-5.3%)
Sept. 21, 2026 Increased AROC — Archrock Inc 03957W106 Units/share: 0.001618 → 0.001677 (3.7%)
Sept. 21, 2026 New ARQT — Arcutis Biotherapeutics Inc 03969K108 New position — 0.0007152 units/share
Sept. 21, 2026 Increased ARR — ARMOUR Residential REIT Inc 042315705 Units/share: 0.002244 → 0.002293 (2.2%)
Sept. 21, 2026 Trimmed ASO — Academy Sports & Outdoors Inc 00402L107 Units/share: 0.00472 → 0.004423 (-6.3%)
Sept. 21, 2026 Increased ASTE — Astec Industries Inc 046224101 Units/share: 0.001134 → 0.00135 (19.1%)
Sept. 21, 2026 Increased ASTH — Astrana Health Inc 03763A207 Units/share: 0.003486 → 0.003711 (6.5%)
Sept. 21, 2026 Increased ATEN — A10 Networks Inc 002121101 Units/share: 0.0003687 → 0.0004598 (24.7%)
Sept. 21, 2026 Increased ATMU — Atmus Filtration Technologies Inc 04956D107 Units/share: 0.001473 → 0.001504 (2.1%)
Sept. 21, 2026 New ATRC — AtriCure Inc 04963C209 New position — 0.0003947 units/share
Sept. 21, 2026 Trimmed AUB — Atlantic Union Bankshares Corp 04911A107 Units/share: 0.002197 → 0.002064 (-6.1%)
Sept. 21, 2026 Increased AVA — Avista Corp 05379B107 Units/share: 0.001722 → 0.001885 (9.5%)
Sept. 21, 2026 Trimmed AWI — Armstrong World Industries Inc 04247X102 Units/share: 0.0004125 → 0.000376 (-8.8%)
Sept. 21, 2026 Trimmed AWR — American States Water Co 029899101 Units/share: 0.0003258 → 0.0002959 (-9.2%)
Sept. 21, 2026 Trimmed AX — Axos Financial Inc 05465C100 Units/share: 0.0009138 → 0.0008708 (-4.7%)
Sept. 21, 2026 New AXTI — AXT Inc 00246W103 New position — 0.00006693 units/share
Sept. 21, 2026 Trimmed AZTA — Azenta Inc 114340102 Units/share: 0.001015 → 0.0007563 (-25.5%)
Sept. 21, 2026 Trimmed AZZ — AZZ Inc 002474104 Units/share: 0.0004559 → 0.0004455 (-2.3%)
Sept. 21, 2026 Trimmed BANC — Banc of California Inc 05990K106 Units/share: 0.00354 → 0.003102 (-12.4%)
Sept. 21, 2026 Increased BANF — BancFirst Corp 05945F103 Units/share: 0.0003149 → 0.0003184 (1.1%)
Sept. 21, 2026 Trimmed BANR — Banner Corp 06652V208 Units/share: 0.000505 → 0.0004695 (-7.0%)
Sept. 21, 2026 Increased BBT — Beacon Financial Corp 084680107 Units/share: 0.001358 → 0.001419 (4.4%)
Sept. 21, 2026 Trimmed BCC — Boise Cascade Co 09739D100 Units/share: 0.003562 → 0.003134 (-12.0%)
Sept. 21, 2026 Trimmed BCPC — Balchem Corp 057665200 Units/share: 0.0002556 → 0.0002375 (-7.1%)
Sept. 21, 2026 Trimmed BFAM — Bright Horizons Family Solutions Inc 109194100 Units/share: 0.001777 → 0.001689 (-4.9%)
Sept. 21, 2026 Trimmed BFH — Bread Financial Holdings Inc 018581108 Units/share: 0.001868 → 0.001635 (-12.5%)
Sept. 21, 2026 Increased BFS — Saul Centers Inc 804395101 Units/share: 0.0002973 → 0.0003506 (17.9%)
Sept. 21, 2026 Trimmed BGC — BGC Group Inc 088929104 Units/share: 0.01114 → 0.009932 (-10.9%)
Sept. 21, 2026 Increased BHE — Benchmark Electronics Inc 08160H101 Units/share: 0.001256 → 0.001392 (10.9%)
Sept. 21, 2026 Trimmed BJRI — BJ's Restaurants Inc 09180C106 Units/share: 0.001112 → 0.0008753 (-21.3%)
Sept. 21, 2026 Increased BKE — Buckle Inc/The 118440106 Units/share: 0.001127 → 0.001197 (6.3%)

Showing latest 200 of 1565 changes

Dividends 70 payments

08
1.13%TTM yield
$0.65TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.1900
June 22, 2026$0.1520
March 23, 2026$0.1600
Dec. 22, 2025$0.1460
Sept. 22, 2025$0.1490
June 23, 2025$0.1160
March 24, 2025$0.1300
Dec. 23, 2024$0.1100
Sept. 23, 2024$0.1530
June 24, 2024$0.1320
March 18, 2024$0.1300
Dec. 18, 2023$0.1640
Sept. 18, 2023$0.1240
June 20, 2023$0.1087
March 20, 2023$0.1580
Dec. 19, 2022$0.1247
Sept. 19, 2022$0.0887
June 21, 2022$0.0817
March 21, 2022$0.0730
Dec. 20, 2021$0.0797
June 21, 2021$0.0377
March 22, 2021$0.0627
Dec. 21, 2020$0.0473
June 22, 2020$0.0637
March 23, 2020$0.0887
Dec. 23, 2019$0.1157
Sept. 23, 2019$0.0750
June 24, 2019$0.0497
March 19, 2019$0.0363
Dec. 26, 2018$0.0953
Sept. 25, 2018$0.0840
June 19, 2018$0.0547
March 16, 2018$0.0413
Dec. 28, 2017$0.0597
Oct. 3, 2017$0.0530
July 5, 2017$0.0417
April 4, 2017$0.0573
Dec. 28, 2016$0.0377
Oct. 4, 2016$0.0337
July 5, 2016$0.0160
Dec. 29, 2015$0.0323
Oct. 5, 2015$0.0313
July 6, 2015$0.0160
April 2, 2015$0.0483
Dec. 29, 2014$0.0670
Oct. 3, 2014$0.0280
July 3, 2014$0.0143
Dec. 27, 2013$0.0983
Oct. 3, 2013$0.0817
July 3, 2013$0.0347

Institutional owners (13F) 220 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
LPL Financial LLC $173,696,837 14.93% 2,919,275 Shares June 30, 2026
MORGAN STANLEY $165,790,095 14.25% 2,786,387 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $88,332,075 7.59% 1,484,573 Shares June 30, 2026
Fusion Family Wealth, LLC $87,572,454 7.53% 1,471,806 Shares June 30, 2026
UBS Group AG $49,395,472 4.25% 830,176 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $47,828,664 4.11% 803,936 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $46,265,998 3.98% 777,580 Shares June 30, 2026
OSAIC HOLDINGS, INC. $36,199,640 3.11% 608,257 Shares June 30, 2026
Focus Partners Wealth $34,040,270 2.93% 572,104 Shares June 30, 2026
Wellington Grp LLC $30,233,751 2.60% 508,130 Shares June 30, 2026
MAI Capital Management $26,064,017 2.24% 438,051 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $25,186,633 2.16% 423,305 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $24,717,625 2.12% 415,422 Shares June 30, 2026
CPC Advisors, LLC $19,164,854 1.65% 322,099 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $14,534,060 1.25% 244,270 Shares June 30, 2026
Private Advisor Group, LLC $13,208,115 1.14% 221,981 Shares June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC $12,189,944 1.05% 204,873 Shares June 30, 2026
FSA WEALTH PARTNERS, INC. $10,833,939 0.93% 182,083 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $10,596,710 0.91% 176,877 Shares June 30, 2026
WFA Asset Management Corp $10,356,427 0.89% 226,568 Shares Sept. 30, 2025
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $8,883,325 0.76% 149,274 Shares June 30, 2026
ROYAL BANK OF CANADA $8,639,000 0.74% 145,182 Shares June 30, 2026
Cetera Investment Advisers $8,218,432 0.71% 138,125 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $8,114,103 0.70% 136,371 Shares June 30, 2026
Cyr Financial Inc. $8,095,736 0.70% 136,063 Shares June 30, 2026
&PARTNERS $8,047,052 0.69% 135,350 Shares June 30, 2026
Koshinski Asset Management, Inc. $7,953,320 0.68% 133,669 Shares June 30, 2026
IFP Advisors, Inc $7,746,305 0.67% 130,190 Shares June 30, 2026
Oxford Wealth Group, LLC $7,488,697 0.64% 125,860 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $7,430,483 0.64% 124,882 Shares June 30, 2026
Advisor OS, LLC $5,463,628 0.47% 91,826 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $4,064,841 0.35% 68,317 Shares June 30, 2026
CoreCap Advisors, LLC $3,680,309 0.32% 61,854 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $3,570,000 0.31% 60,000 Shares June 30, 2026
Fortis Capital Management LLC $3,522,845 0.30% 59,207 Shares June 30, 2026
GUIDANCE CAPITAL, INC $3,492,690 0.30% 56,940 Shares June 30, 2026
Valued Retirements, Inc. $3,461,397 0.30% 58,175 Shares June 30, 2026
POTENTIA WEALTH $3,386,476 0.29% 56,915 Shares June 30, 2026
Belpointe Asset Management LLC $3,268,665 0.28% 54,935 Shares June 30, 2026
H D Vest Advisory Services $3,255,963 0.28% 75,213 Shares June 30, 2025
MONECO ADVISORS, LLC $2,983,617 0.26% 50,145 Shares June 30, 2026
NewEdge Advisors, LLC $2,824,547 0.24% 47,471 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $2,779,321 0.24% 46,711 Shares June 30, 2026
STIFEL FINANCIAL CORP $2,711,458 0.23% 45,571 Shares June 30, 2026
Rockefeller Capital Management L.P. $2,652,738 0.23% 44,583 Shares June 30, 2026
Sanctuary Advisors, LLC $2,613,181 0.22% 43,919 Shares June 30, 2026
JPMORGAN CHASE & CO $2,504,440 0.22% 42,006 Shares June 30, 2026
Main Street Group, LTD $2,456,393 0.21% 41,284 Shares June 30, 2026
JAMES INVESTMENT RESEARCH, INC. $2,441,825 0.21% 41,039 Shares June 30, 2026
Patriot Financial Group Insurance Agency, LLC $2,392,964 0.21% 40,218 Shares June 30, 2026
PERSPECTIVE WEALTH ADVISORS LLC $2,341,266 0.20% 39,349 Shares June 30, 2026
Cerity Partners LLC $2,319,486 0.20% 38,982 Shares June 30, 2026
Ausdal Financial Partners, Inc. $2,233,812 0.19% 37,543 Shares June 30, 2026
Pacific Sun Financial Corp $2,221,195 0.19% 37,331 Shares June 30, 2026
OPINICUS CAPITAL, INC. $2,205,971 0.19% 37,075 Shares June 30, 2026
Legacy Financial Advisors, Inc. $2,197,768 0.19% 36,937 Shares June 30, 2026
First Bank & Trust $2,175,856 0.19% 36,569 Shares June 30, 2026
Prime Capital Investment Advisors, LLC $2,049,002 0.18% 34,437 Shares June 30, 2026
Strive Financial Group ,LLC $2,035,436 0.17% 34,209 Shares June 30, 2026
Gladstone Institutional Advisory LLC $2,019,158 0.17% 33,935 Shares June 30, 2026
Western Wealth Management, LLC $1,903,241 0.16% 31,987 Shares June 30, 2026
Creative Planning $1,865,758 0.16% 31,357 Shares June 30, 2026
CITADEL ADVISORS LLC $1,755,786 0.15% 29,509 Shares June 30, 2026
Klingman & Associates, LLC $1,682,000 0.14% 28,269 Shares June 30, 2026
NOTTINGHAM ADVISORS, INC. $1,609,338 0.14% 26,680 Shares June 30, 2026
Sigma Planning Corp $1,600,352 0.14% 26,897 Shares June 30, 2026
GREAT VALLEY ADVISOR GROUP, INC. $1,520,607 0.13% 25,553 Shares June 30, 2026
Vantage Financial Partners, LLC $1,487,526 0.13% 30,532 Shares Dec. 31, 2025
Edge Financial Advisors LLC $1,399,230 0.12% 28,770 Shares Dec. 31, 2025
Kestra Advisory Services, LLC $1,386,629 0.12% 23,305 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $1,368,500 0.12% 23,000 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $1,352,019 0.12% 22,723 Shares June 30, 2026
Global Retirement Partners, LLC $1,305,133 0.11% 21,935 Shares June 30, 2026
CITIZENS FINANCIAL GROUP INC/RI $1,254,094 0.11% 21,077 Shares June 30, 2026
TRUIST FINANCIAL CORP $1,206,551 0.10% 20,278 Shares June 30, 2026
CATHY PARETO & ASSOCIATES, INC $1,175,090 0.10% 19,749 Shares June 30, 2026
Bowman & Co S.C. $1,130,169 0.10% 23,197 Shares Dec. 31, 2025
Hilltop Holdings Inc. $1,091,349 0.09% 18,342 Shares June 30, 2026
Atria Investments, Inc $1,072,666 0.09% 18,028 Shares June 30, 2026
Wealthspire Advisors, LLC $1,050,258 0.09% 17,651 Shares June 30, 2026
Obermeyer Wealth Partners $1,017,113 0.09% 17,094 Shares June 30, 2026
GTS SECURITIES LLC $1,007,752 0.09% 16,937 Shares June 30, 2026
SK Wealth Management, LLC $903,367 0.08% 14,690 Shares June 30, 2026
Sowell Financial Services LLC $870,812 0.07% 14,635 Shares June 30, 2026
Geneos Wealth Management Inc. $869,962 0.07% 14,621 Shares June 30, 2026
Avior Wealth Management, LLC $825,737 0.07% 13,878 Shares June 30, 2026
BROWN ADVISORY INC $823,383 0.07% 13,838 Shares June 30, 2026
Asset Dedication, LLC $802,491 0.07% 13,487 Shares June 30, 2026
Sensible Money, LLC $802,491 0.07% 13,487 Shares June 30, 2026
Stratos Wealth Partners, LTD. $800,528 0.07% 13,454 Shares June 30, 2026
Key Financial Inc $784,329 0.07% 13,182 Shares June 30, 2026
Copia Wealth Management $766,717 0.07% 12,886 Shares June 30, 2026
Proactive Wealth Strategies LLC $725,984 0.06% 12,202 Shares June 30, 2026
Marshall Financial Group, LLC $714,900 0.06% 12,015 Shares June 30, 2026
Sunrise Financial Services, LLC $695,600 0.06% 11,691 Shares June 30, 2026
Equitable Holdings, Inc. $686,833 0.06% 11,543 Shares June 30, 2026
FMR LLC $686,440 0.06% 11,537 Shares June 30, 2026
RETIREMENT PLANNING GROUP, LLC / NY $686,064 0.06% 11,530 Shares June 30, 2026
NICOLET BANKSHARES INC $660,551 0.06% 11,083 Shares June 30, 2026
Claro Advisors Inc. $659,570 0.06% 11,085 Shares June 30, 2026

Peer funds

10

More from this issuer

FundAUM
QQQ Invesco QQQ Trust, Series 1 $498.9B
QQQM Invesco NASDAQ 100 ETF $109.8B
RSP Invesco S&P 500 Equal Weight ETF $95.2B
SPMO Invesco S&P 500 Momentum ETF $23.1B
SPHQ Invesco S&P 500 Quality ETF $18.6B
XLG Invesco S&P 500 Top 50 ETF $11.7B
PBUS Invesco MSCI USA ETF $11.4B
PRF Invesco RAFI US 1000 ETF $9.8B
RWL Invesco S&P 500 Revenue ETF $9.7B
PPA Invesco Aerospace & Defense ETF $7.4B

Similar by size

FundAUM
XHLF BondBloxx Bloomberg Six Month T… $1.9B
PXH Invesco RAFI Emerging Markets E… $1.9B
EMGF iShares Emerging Markets Equity… $2.0B
ICF iShares Select U.S. REIT ETF $2.0B
DFEV Dimensional Emerging Markets Va… $2.0B
FPEI First Trust Institutional Prefe… $1.9B
RPG Invesco S&P 500 Pure Growth ETF $1.9B
EUSA iShares MSCI USA Equal Weighted… $1.9B
IYJ iShares U.S. Industrials ETF $1.9B
BNDW VANGUARD TOTAL WORLD BOND ETF $1.9B