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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -1.19%▼ -0.96%
3M▲ +14.75%▲ +15.60%
6M▲ +14.75%▲ +15.60%
YTD▲ +12.39%▲ +13.21%
1Y▲ +16.44%▲ +17.64%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +50.53%▲ +55.03%
Volatility 1Y24.45%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*1.16

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) +$0
Quarter ending May 2026 -$5.5M
Trailing 12 months -$12.1M Jun 2025 – May 2026

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

Full composition 254 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
NVIDIA NVDA 14.72 ≈$177.2M 811,385 67066G104 0.09066 EQUITY USD
MICROSOFT MSFT 10.19 ≈$122.6M 249,062 594918104 0.02783 EQUITY USD
ALPHABET CLASS A GOOGL 5.72 ≈$68.9M 207,081 02079K305 0.02314 EQUITY USD
ALPHABET CLASS C GOOG 4.53 ≈$54.5M 164,984 02079K107 0.01843 EQUITY USD
TESLA INC TSLA 3.05 ≈$36.7M 100,972 88160R101 0.01128 EQUITY USD
ELI LILLY LLY 2.64 ≈$31.7M 28,252 532457108 0.003157 EQUITY USD
ADVANCED MICRO DEVICES AMD 2.41 ≈$29.0M 57,550 007903107 0.00643 EQUITY USD
JOHNSON & JOHNSON JNJ 1.88 ≈$22.6M 84,959 478160104 0.009493 EQUITY USD
VISA CLASS A V 1.79 ≈$21.5M 58,576 92826C839 0.006545 EQUITY USD
MASTERCARD CLASS A MA 1.35 ≈$16.2M 28,632 57636Q104 0.003199 EQUITY USD
COSTCO WHOLESALE CORP COST 1.17 ≈$14.1M 15,651 22160K105 0.001749 EQUITY USD
LAM RESEARCH LRCX 1.09 ≈$13.2M 44,137 512807306 0.004932 EQUITY USD
CATERPILLAR INC CAT 1.09 ≈$13.1M 16,256 149123101 0.001816 EQUITY USD
APPLIED MATERIAL INC AMAT 1.06 ≈$12.7M 28,022 038222105 0.003131 EQUITY USD
MERCK & CO INC MRK 1.05 ≈$12.6M 87,167 58933Y105 0.009739 EQUITY USD
COCA-COLA KO 1.00 ≈$12.0M 136,661 191216100 0.01527 EQUITY USD
GE AEROSPACE GE 0.99 ≈$11.9M 36,619 369604301 0.004092 EQUITY USD
PROCTER & GAMBLE PG 0.98 ≈$11.7M 82,183 742718109 0.009182 EQUITY USD
HOME DEPOT HD 0.89 ≈$10.8M 35,192 437076102 0.003932 EQUITY USD
PALO ALTO NETWORKS PANW 0.81 ≈$9.7M 28,764 697435105 0.003214 EQUITY USD
MORGAN STANLEY MS 0.74 ≈$8.8M 41,609 617446448 0.004649 EQUITY USD
GE VERNOVA GEV 0.73 ≈$8.8M 9,484 36828A101 0.00106 EQUITY USD
INTERNATIONAL BUSINESS MACHINES IBM 0.65 ≈$7.8M 33,171 459200101 0.003706 EQUITY USD
LINDE PLC LIN 0.63 ≈$7.5M 16,326 IE000S9YS762 0.001824 EQUITY USD
VERIZON COMMUNICATIONS INC VZ 0.61 ≈$7.4M 147,367 92343V104 0.01647 EQUITY USD
AMGEN INC AMGN 0.61 ≈$7.3M 19,047 031162100 0.002128 EQUITY USD
SALESFORCE CRM 0.57 ≈$6.8M 28,181 79466L302 0.003149 EQUITY USD
MARVELL TECHNOLOGY MRVL 0.57 ≈$6.8M 30,135 573874104 0.003367 EQUITY USD
SEAGATE TECHNOLOGY HOLDINGS PLC STX 0.56 ≈$6.7M 7,784 IE00BKVD2N49 0.0008697 EQUITY USD
PEPSICO PEP 0.55 ≈$6.6M 48,170 713448108 0.005382 EQUITY USD
WALT DISNEY DIS 0.54 ≈$6.5M 61,286 254687106 0.006848 EQUITY USD
GILEAD SCIENCES GILD 0.53 ≈$6.3M 43,819 375558103 0.004896 EQUITY USD
MCDONALDS CORP MCD 0.53 ≈$6.3M 25,076 580135101 0.002802 EQUITY USD
AT&T T 0.52 ≈$6.3M 245,227 00206R102 0.0274 EQUITY USD
CHARLES SCHWAB SCHW 0.52 ≈$6.3M 58,311 808513105 0.006515 EQUITY USD
ANALOG DEVICES ADI 0.52 ≈$6.2M 17,191 032654105 0.001921 EQUITY USD
UNION PACIFIC UNP 0.50 ≈$6.0M 20,954 907818108 0.002341 EQUITY USD
AMERICAN EXPRESS AXP 0.50 ≈$6.0M 18,662 025816109 0.002085 EQUITY USD
WELLTOWER WELL 0.49 ≈$5.9M 24,913 95040Q104 0.002784 EQUITY USD
DEERE DE 0.48 ≈$5.8M 8,574 244199105 0.000958 EQUITY USD
EATON PLC ETN 0.47 ≈$5.6M 13,705 IE00B8KQN827 0.001531 EQUITY USD
WESTERN DIGITAL CORP WDC 0.47 ≈$5.6M 12,165 958102105 0.001359 EQUITY USD
BLACKROCK BLK 0.46 ≈$5.5M 5,196 09290D101 0.0005806 EQUITY USD
TJX TJX 0.41 ≈$4.9M 38,989 872540109 0.004356 EQUITY USD
BOOKING HOLDINGS BKNG 0.40 ≈$4.8M 27,392 09857L108 0.003061 EQUITY USD
SERVICENOW NOW 0.40 ≈$4.8M 36,386 81762P102 0.004065 EQUITY USD
NEWMONT NEM 0.39 ≈$4.7M 37,344 651639106 0.004173 EQUITY USD
VERTEX PHARMACEUTICALS VRTX 0.38 ≈$4.6M 8,957 92532F100 0.001001 EQUITY USD
BRISTOL MYERS SQUIBB BMY 0.38 ≈$4.6M 72,071 110122108 0.008053 EQUITY USD
DANAHER DHR 0.37 ≈$4.5M 22,482 235851102 0.002512 EQUITY USD

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

Sector breakdown

06
Technology 36.4%
Communication Services 12.3%
Financials 10.9%
Healthcare 10.5%
Industrials 8.8%
Consumer Discretionary 5.0%
Retail 4.7%
Energy 2.1%
Consumer Staples 2.1%
Real Estate 2.0%
Materials 1.8%
Consumer products 1.8%
Utilities 0.9%
Other/Unmapped 0.6%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed A — AGILENT TECHNOLOGIES INC 00846U101 Units/share: 0.001121 → 0.001109 (-1.1%)
Sept. 10, 2026 Trimmed ACGL — ARCH CAPITAL GROUP G0450A105 Units/share: 0.001371 → 0.001356 (-1.1%)
Sept. 10, 2026 Trimmed ACN — ACCENTURE PLC CLASS A G1151C101 Units/share: 0.00244 → 0.002413 (-1.1%)
Sept. 10, 2026 Trimmed ADBE — ADOBE INC 00724F101 Units/share: 0.001585 → 0.001567 (-1.1%)
Sept. 10, 2026 Trimmed ADI — ANALOG DEVICES 032654105 Units/share: 0.001942 → 0.001921 (-1.1%)
Sept. 10, 2026 Trimmed ADP — AUTOMATIC DATA PROCESSING INC 053015103 Units/share: 0.001591 → 0.001573 (-1.1%)
Sept. 10, 2026 Trimmed ADSK — AUTODESK 052769106 Units/share: 0.0008416 → 0.0008322 (-1.1%)
Sept. 10, 2026 Trimmed AFL — AFLAC 001055102 Units/share: 0.001827 → 0.001806 (-1.1%)
Sept. 10, 2026 Trimmed ALL — ALLSTATE CORP 020002101 Units/share: 0.001015 → 0.001004 (-1.1%)
Sept. 10, 2026 Trimmed ALNY — ALNYLAM PHARMACEUTICALS 02043Q107 Units/share: 0.0005323 → 0.0005264 (-1.1%)
Sept. 10, 2026 Trimmed AMAT — APPLIED MATERIAL INC 038222105 Units/share: 0.003166 → 0.003131 (-1.1%)
Sept. 10, 2026 Trimmed AMD — ADVANCED MICRO DEVICES 007903107 Units/share: 0.006503 → 0.00643 (-1.1%)
Sept. 10, 2026 Trimmed AMGN — AMGEN INC 031162100 Units/share: 0.002152 → 0.002128 (-1.1%)
Sept. 10, 2026 Trimmed AMP — AMERIPRISE FINANCE INC 03076C106 Units/share: 0.0003583 → 0.0003543 (-1.1%)
Sept. 10, 2026 Trimmed AMT — AMERICAN TOWER REIT 03027X100 Units/share: 0.001858 → 0.001837 (-1.1%)
Sept. 10, 2026 Trimmed APO — APOLLO GLOBAL MANAGEMENT 03769M106 Units/share: 0.001667 → 0.001648 (-1.1%)
Sept. 10, 2026 Trimmed ARES — ARES MANAGEMENT CLASS A 03990B101 Units/share: 0.0008412 → 0.0008318 (-1.1%)
Sept. 10, 2026 Trimmed ATO — ATMOS ENERGY 049560105 Units/share: 0.0006656 → 0.0006582 (-1.1%)
Sept. 10, 2026 Trimmed AWK — AMERICAN WATER WORKS 030420103 Units/share: 0.0007773 → 0.0007686 (-1.1%)
Sept. 10, 2026 Trimmed AXON — AXON ENTERPRISE 05464C101 Units/share: 0.0003053 → 0.0003019 (-1.1%)
Sept. 10, 2026 Trimmed AXP — AMERICAN EXPRESS 025816109 Units/share: 0.002109 → 0.002085 (-1.1%)
Sept. 10, 2026 Trimmed AZO — AUTOZONE 053332102 Units/share: 0.00006531 → 0.00006458 (-1.1%)
Sept. 10, 2026 Trimmed BALL — BALL CORP 058498106 Units/share: 0.0009977 → 0.0009866 (-1.1%)
Sept. 10, 2026 Trimmed BBY — BEST BUY 086516101 Units/share: 0.0007984 → 0.0007895 (-1.1%)
Sept. 10, 2026 Trimmed BG — BUNGE GLOBAL SA CH1300646267 Units/share: 0.0004976 → 0.0004921 (-1.1%)
Sept. 10, 2026 Trimmed BIIB — BIOGEN 09062X103 Units/share: 0.0005887 → 0.0005821 (-1.1%)
Sept. 10, 2026 Trimmed BKNG — BOOKING HOLDINGS 09857L108 Units/share: 0.003095 → 0.003061 (-1.1%)
Sept. 10, 2026 Trimmed BKR — BAKER HUGHES CLASS A 05722G100 Units/share: 0.003956 → 0.003912 (-1.1%)
Sept. 10, 2026 Trimmed BLK — BLACKROCK 09290D101 Units/share: 0.0005871 → 0.0005806 (-1.1%)
Sept. 10, 2026 Trimmed BMY — BRISTOL MYERS SQUIBB 110122108 Units/share: 0.008144 → 0.008053 (-1.1%)
Sept. 10, 2026 Trimmed BNY — BANK OF NEW YORK MELLON CORP 064058100 Units/share: 0.002706 → 0.002676 (-1.1%)
Sept. 10, 2026 Trimmed BR — BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 Units/share: 0.0004654 → 0.0004602 (-1.1%)
Sept. 10, 2026 Trimmed BURL — BURLINGTON STORES 122017106 Units/share: 0.0002485 → 0.0002457 (-1.1%)
Sept. 10, 2026 Trimmed CARR — CARRIER GLOBAL 14448C104 Units/share: 0.002971 → 0.002938 (-1.1%)
Sept. 10, 2026 Trimmed CAT — CATERPILLAR INC 149123101 Units/share: 0.001837 → 0.001816 (-1.1%)
Sept. 10, 2026 Trimmed CBOE — CBOE GLOBAL MARKETS 12503M108 Units/share: 0.0004127 → 0.000408 (-1.1%)
Sept. 10, 2026 Trimmed CBRE — CBRE GROUP CLASS A 12504L109 Units/share: 0.001165 → 0.001152 (-1.1%)
Sept. 10, 2026 Trimmed CCI — CROWN CASTLE INC 22822V101 Units/share: 0.001741 → 0.001721 (-1.1%)
Sept. 10, 2026 Trimmed CCL — CARNIVAL CORP LTD BMG2004J1036 Units/share: 0.005046 → 0.004989 (-1.1%)
Sept. 10, 2026 Trimmed CDNS — CADENCE DESIGN SYSTEMS 127387108 Units/share: 0.0011 → 0.001088 (-1.1%)
Sept. 10, 2026 Trimmed CFG — CITIZENS FINANCIAL GROUP INC 174610105 Units/share: 0.001682 → 0.001663 (-1.1%)
Sept. 10, 2026 Trimmed CHD — CHURCH AND DWIGHT INC 171340102 Units/share: 0.0009428 → 0.0009323 (-1.1%)
Sept. 10, 2026 Trimmed CHRW — CH ROBINSON WORLDWIDE 12541W209 Units/share: 0.000465 → 0.0004598 (-1.1%)
Sept. 10, 2026 Trimmed CI — CIGNA 125523100 Units/share: 0.001055 → 0.001043 (-1.1%)
Sept. 10, 2026 Trimmed CL — COLGATE-PALMOLIVE 194162103 Units/share: 0.003032 → 0.002998 (-1.1%)
Sept. 10, 2026 Trimmed CMCSA — COMCAST CLASS A 20030N101 Units/share: 0.01422 → 0.01406 (-1.1%)
Sept. 10, 2026 Trimmed CMG — CHIPOTLE MEXICAN GRILL 169656105 Units/share: 0.00514 → 0.005083 (-1.1%)
Sept. 10, 2026 Trimmed CMI — CUMMINS INC 231021106 Units/share: 0.0005503 → 0.0005441 (-1.1%)
Sept. 10, 2026 Trimmed CMS — CMS ENERGY 125896100 Units/share: 0.001236 → 0.001222 (-1.1%)
Sept. 10, 2026 Trimmed COF — CAPITAL ONE FINANCIAL CORP 14040H105 Units/share: 0.002334 → 0.002308 (-1.1%)
Sept. 10, 2026 Trimmed COO — COOPER 216648501 Units/share: 0.0007756 → 0.0007669 (-1.1%)
Sept. 10, 2026 Trimmed COR — CENCORA 03073E105 Units/share: 0.0007369 → 0.0007287 (-1.1%)
Sept. 10, 2026 Trimmed COST — COSTCO WHOLESALE CORP 22160K105 Units/share: 0.001768 → 0.001749 (-1.1%)
Sept. 10, 2026 Trimmed CRH — CRH PUBLIC LIMITED PLC IE0001827041 Units/share: 0.002665 → 0.002635 (-1.1%)
Sept. 10, 2026 Trimmed CRM — SALESFORCE 79466L302 Units/share: 0.003184 → 0.003149 (-1.1%)
Sept. 10, 2026 Trimmed CSX — CSX 126408103 Units/share: 0.00741 → 0.007327 (-1.1%)
Sept. 10, 2026 Trimmed CVNA — CARVANA CLASS A 146869102 Units/share: 0.002572 → 0.002543 (-1.1%)
Sept. 10, 2026 Trimmed DAL — DELTA AIR LINES 247361702 Units/share: 0.0006539 → 0.0006466 (-1.1%)
Sept. 10, 2026 Trimmed DE — DEERE 244199105 Units/share: 0.0009688 → 0.000958 (-1.1%)
Sept. 10, 2026 Trimmed DECK — DECKERS OUTDOOR 243537107 Units/share: 0.0005694 → 0.000563 (-1.1%)
Sept. 10, 2026 Trimmed DG — DOLLAR GENERAL CORP 256677105 Units/share: 0.0008734 → 0.0008637 (-1.1%)
Sept. 10, 2026 Trimmed DGX — QUEST DIAGNOSTICS INC 74834L100 Units/share: 0.0004415 → 0.0004365 (-1.1%)
Sept. 10, 2026 Trimmed DHI — D R HORTON 23331A109 Units/share: 0.001018 → 0.001006 (-1.1%)
Sept. 10, 2026 Trimmed DHR — DANAHER 235851102 Units/share: 0.00254 → 0.002512 (-1.1%)
Sept. 10, 2026 Trimmed DIS — WALT DISNEY 254687106 Units/share: 0.006925 → 0.006848 (-1.1%)
Sept. 10, 2026 Trimmed DKS — DICKS SPORTING 253393102 Units/share: 0.0002498 → 0.000247 (-1.1%)
Sept. 10, 2026 Trimmed DLR — DIGITAL REALTY TRUST REIT 253868103 Units/share: 0.001475 → 0.001459 (-1.1%)
Sept. 10, 2026 Trimmed DOV — DOVER CORP 260003108 Units/share: 0.0005382 → 0.0005322 (-1.1%)
Sept. 10, 2026 Trimmed DRI — DARDEN RESTAURANTS INC 237194105 Units/share: 0.000459 → 0.0004539 (-1.1%)
Sept. 10, 2026 Trimmed EBAY — EBAY 278642103 Units/share: 0.001505 → 0.001488 (-1.1%)
Sept. 10, 2026 Trimmed ECL — ECOLAB 278865100 Units/share: 0.00101 → 0.0009989 (-1.1%)
Sept. 10, 2026 Trimmed ED — CONSOLIDATED EDISON 209115104 Units/share: 0.00147 → 0.001453 (-1.1%)
Sept. 10, 2026 Trimmed EIX — EDISON INTERNATIONAL 281020107 Units/share: 0.001535 → 0.001517 (-1.1%)
Sept. 10, 2026 Trimmed EL — ESTEE LAUDER INC CLASS A 518439104 Units/share: 0.0009795 → 0.0009686 (-1.1%)
Sept. 10, 2026 Trimmed ELV — ELEVANCE HEALTH INC 036752103 Units/share: 0.0008649 → 0.0008552 (-1.1%)
Sept. 10, 2026 Trimmed EME — EMCOR GROUP 29084Q100 Units/share: 0.0001786 → 0.0001766 (-1.1%)
Sept. 10, 2026 Trimmed EQIX — EQUINIX REIT 29444U700 Units/share: 0.0003932 → 0.0003888 (-1.1%)
Sept. 10, 2026 Trimmed ES — EVERSOURCE ENERGY 30040W108 Units/share: 0.001491 → 0.001475 (-1.1%)
Sept. 10, 2026 Increased ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Units/share: 0.000000565 → 0.0000006704 (18.7%)
Sept. 10, 2026 Trimmed ETN — EATON PLC IE00B8KQN827 Units/share: 0.001549 → 0.001531 (-1.1%)
Sept. 10, 2026 Trimmed EW — EDWARDS LIFESCIENCES 28176E108 Units/share: 0.002296 → 0.002271 (-1.1%)
Sept. 10, 2026 Trimmed EXC — EXELON CORP 30161N101 Units/share: 0.004081 → 0.004035 (-1.1%)
Sept. 10, 2026 Trimmed EXPD — EXPEDITORS INTERNATIONAL OF WASHIN 302130109 Units/share: 0.0005216 → 0.0005158 (-1.1%)
Sept. 10, 2026 Trimmed EXPE — EXPEDIA GROUP 30212P303 Units/share: 0.0004567 → 0.0004516 (-1.1%)
Sept. 10, 2026 Trimmed FERG — FERGUSON ENTERPRISES INC 31488V107 Units/share: 0.0007733 → 0.0007647 (-1.1%)
Sept. 10, 2026 Trimmed FFIV — F5 315616102 Units/share: 0.0002231 → 0.0002206 (-1.1%)
Sept. 10, 2026 Trimmed FICO — FAIR ISAAC 303250104 Units/share: 0.00009006 → 0.00008905 (-1.1%)
Sept. 10, 2026 Trimmed FIS — FIDELITY NATIONAL INFORMATION SERV 31620M106 Units/share: 0.002065 → 0.002041 (-1.1%)
Sept. 10, 2026 Trimmed FISV — FISERV INC 337738108 Units/share: 0.002134 → 0.00211 (-1.1%)
Sept. 10, 2026 Trimmed FITB — FIFTH THIRD BANCORP 316773100 Units/share: 0.003614 → 0.003574 (-1.1%)
Sept. 10, 2026 Trimmed FIX — COMFORT SYSTEMS USA 199908104 Units/share: 0.0001405 → 0.0001389 (-1.1%)
Sept. 10, 2026 Trimmed FOX — FOX CLASS B 35137L204 Units/share: 0.0005319 → 0.0005259 (-1.1%)
Sept. 10, 2026 Trimmed FOXA — FOX CLASS A 35137L105 Units/share: 0.000792 → 0.0007831 (-1.1%)
Sept. 10, 2026 Trimmed FSLR — FIRST SOLAR 336433107 Units/share: 0.0004045 → 0.0004 (-1.1%)
Sept. 10, 2026 Trimmed FTI — TECHNIPFMC PLC GB00BDSFG982 Units/share: 0.001579 → 0.001561 (-1.1%)
Sept. 10, 2026 Trimmed FTV — FORTIVE 34959J108 Units/share: 0.001124 → 0.001112 (-1.1%)
Sept. 10, 2026 Trimmed GE — GE AEROSPACE 369604301 Units/share: 0.004138 → 0.004092 (-1.1%)
Sept. 10, 2026 Trimmed GEV — GE VERNOVA 36828A101 Units/share: 0.001072 → 0.00106 (-1.1%)
Sept. 10, 2026 Trimmed GILD — GILEAD SCIENCES 375558103 Units/share: 0.004951 → 0.004896 (-1.1%)
Sept. 10, 2026 Trimmed GIS — GENERAL MILLS INC 370334104 Units/share: 0.002124 → 0.002101 (-1.1%)
Sept. 10, 2026 Trimmed GOOG — ALPHABET CLASS C 02079K107 Units/share: 0.01864 → 0.01843 (-1.1%)
Sept. 10, 2026 Trimmed GOOGL — ALPHABET CLASS A 02079K305 Units/share: 0.0234 → 0.02314 (-1.1%)
Sept. 10, 2026 Trimmed GPC — GENUINE PARTS 372460105 Units/share: 0.0005468 → 0.0005407 (-1.1%)
Sept. 10, 2026 Trimmed GRMN — GARMIN CH0114405324 Units/share: 0.0006537 → 0.0006464 (-1.1%)
Sept. 10, 2026 Trimmed GWW — WW GRAINGER INC 384802104 Units/share: 0.0001744 → 0.0001724 (-1.1%)
Sept. 10, 2026 Trimmed H — HYATT HOTELS CORP CLASS A 448579102 Units/share: 0.0001541 → 0.0001524 (-1.1%)
Sept. 10, 2026 Trimmed HAL — HALLIBURTON 406216101 Units/share: 0.003336 → 0.003299 (-1.1%)
Sept. 10, 2026 Trimmed HBAN — HUNTINGTON BANCSHARES INC 446150104 Units/share: 0.008065 → 0.007975 (-1.1%)
Sept. 10, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.0148 → 0.01464 (-1.1%)
Sept. 10, 2026 Trimmed HD — HOME DEPOT 437076102 Units/share: 0.003976 → 0.003932 (-1.1%)
Sept. 10, 2026 Trimmed HIG — HARTFORD INSURANCE GROUP 416515104 Units/share: 0.001096 → 0.001084 (-1.1%)
Sept. 10, 2026 Trimmed HLT — HILTON WORLDWIDE HOLDINGS 43300A203 Units/share: 0.0009077 → 0.0008975 (-1.1%)
Sept. 10, 2026 Trimmed HOLX — HOLOGIC INC 436CVR021 Units/share: 0.0008325 → 0.0008232 (-1.1%)
Sept. 10, 2026 Trimmed HPE — HEWLETT PACKARD ENTERPRISE 42824C109 Units/share: 0.005281 → 0.005222 (-1.1%)
Sept. 10, 2026 Trimmed HSY — HERSHEY FOODS 427866108 Units/share: 0.0005922 → 0.0005856 (-1.1%)
Sept. 10, 2026 Trimmed HUBB — HUBBELL INC 443510607 Units/share: 0.0002102 → 0.0002078 (-1.1%)
Sept. 10, 2026 Trimmed HUM — HUMANA 444859102 Units/share: 0.0004789 → 0.0004735 (-1.1%)
Sept. 10, 2026 Trimmed IBM — INTERNATIONAL BUSINESS MACHINES 459200101 Units/share: 0.003748 → 0.003706 (-1.1%)
Sept. 10, 2026 Trimmed ICE — INTERCONTINENTAL EXCHANGE INC 45866F104 Units/share: 0.002255 → 0.00223 (-1.1%)
Sept. 10, 2026 Trimmed IDXX — IDEXX LABORATORIES 45168D104 Units/share: 0.0003157 → 0.0003122 (-1.1%)
Sept. 10, 2026 Trimmed IEX — IDEX 45167R104 Units/share: 0.000292 → 0.0002887 (-1.1%)
Sept. 10, 2026 Trimmed IFF — INTERNATIONAL FLAVORS & FRAGRANCES 459506101 Units/share: 0.0009834 → 0.0009724 (-1.1%)
Sept. 10, 2026 Trimmed INCY — INCYTE CORP 45337C102 Units/share: 0.0006789 → 0.0006713 (-1.1%)
Sept. 10, 2026 Trimmed INTU — INTUIT 461202103 Units/share: 0.001094 → 0.001081 (-1.1%)
Sept. 10, 2026 Trimmed IP — INTERNATIONAL PAPER 460146103 Units/share: 0.002016 → 0.001994 (-1.1%)
Sept. 10, 2026 Trimmed IQV — IQVIA HOLDINGS 46266C105 Units/share: 0.0006656 → 0.0006582 (-1.1%)
Sept. 10, 2026 Trimmed IR — INGERSOLL RAND INC 45687V106 Units/share: 0.001566 → 0.001549 (-1.1%)
Sept. 10, 2026 Trimmed IRM — IRON MOUNTAIN INC 46284V101 Units/share: 0.001187 → 0.001173 (-1.1%)
Sept. 10, 2026 Trimmed J — JACOBS SOLUTIONS INC 46982L108 Units/share: 0.0004729 → 0.0004676 (-1.1%)
Sept. 10, 2026 Trimmed JBHT — JB HUNT TRANSPORT SERVICES 445658107 Units/share: 0.0002913 → 0.000288 (-1.1%)
Sept. 10, 2026 Trimmed JCI — JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 Units/share: 0.002433 → 0.002406 (-1.1%)
Sept. 10, 2026 Trimmed JNJ — JOHNSON & JOHNSON 478160104 Units/share: 0.0096 → 0.009493 (-1.1%)
Sept. 10, 2026 Trimmed KDP — KEURIG DR PEPPER INC 49271V100 Units/share: 0.005426 → 0.005365 (-1.1%)
Sept. 10, 2026 Trimmed KEY — KEYCORP 493267108 Units/share: 0.003659 → 0.003618 (-1.1%)
Sept. 10, 2026 Trimmed KEYS — KEYSIGHT TECHNOLOGIES 49338L103 Units/share: 0.0006793 → 0.0006717 (-1.1%)
Sept. 10, 2026 Trimmed KMB — KIMBERLY CLARK 494368103 Units/share: 0.001325 → 0.00131 (-1.1%)
Sept. 10, 2026 Trimmed KO — COCA-COLA 191216100 Units/share: 0.01544 → 0.01527 (-1.1%)
Sept. 10, 2026 Trimmed KR — KROGER 501044101 Units/share: 0.002201 → 0.002176 (-1.1%)
Sept. 10, 2026 Trimmed KVUE — KENVUE 49177J102 Units/share: 0.007665 → 0.007579 (-1.1%)
Sept. 10, 2026 Trimmed LH — LABCORP HOLDINGS 504922105 Units/share: 0.000327 → 0.0003234 (-1.1%)
Sept. 10, 2026 Trimmed LII — LENNOX INTERNATIONAL 526107107 Units/share: 0.0001235 → 0.0001221 (-1.1%)
Sept. 10, 2026 Trimmed LIN — LINDE PLC IE000S9YS762 Units/share: 0.001845 → 0.001824 (-1.1%)
Sept. 10, 2026 Trimmed LLY — ELI LILLY 532457108 Units/share: 0.003192 → 0.003157 (-1.1%)
Sept. 10, 2026 Trimmed LNG — CHENIERE ENERGY 16411R208 Units/share: 0.0008147 → 0.0008056 (-1.1%)
Sept. 10, 2026 Trimmed LOW — LOWES COMPANIES INC 548661107 Units/share: 0.002236 → 0.002211 (-1.1%)
Sept. 10, 2026 Trimmed LPLA — LPL FINANCIAL HOLDINGS 50212V100 Units/share: 0.0003184 → 0.0003149 (-1.1%)
Sept. 10, 2026 Trimmed LRCX — LAM RESEARCH 512807306 Units/share: 0.004987 → 0.004932 (-1.1%)
Sept. 10, 2026 Trimmed MA — MASTERCARD CLASS A 57636Q104 Units/share: 0.003235 → 0.003199 (-1.1%)
Sept. 10, 2026 Trimmed MCD — MCDONALDS CORP 580135101 Units/share: 0.002833 → 0.002802 (-1.1%)
Sept. 10, 2026 Trimmed MCO — MOODYS CORP 615369105 Units/share: 0.0005921 → 0.0005855 (-1.1%)
Sept. 10, 2026 Trimmed MELI — MERCADOLIBRE 58733R102 Units/share: 0.0001819 → 0.0001799 (-1.1%)
Sept. 10, 2026 Trimmed MET — METLIFE 59156R108 Units/share: 0.002187 → 0.002163 (-1.1%)
Sept. 10, 2026 Trimmed MKC — MCCORMICK & CO NON-VOTING 579780206 Units/share: 0.001003 → 0.0009915 (-1.1%)
Sept. 10, 2026 Trimmed MLM — MARTIN MARIETTA MATERIALS 573284106 Units/share: 0.0002403 → 0.0002377 (-1.1%)
Sept. 10, 2026 Trimmed MMM — 3M 88579Y101 Units/share: 0.002079 → 0.002056 (-1.1%)
Sept. 10, 2026 Trimmed MNST — MONSTER BEVERAGE 61174X109 Units/share: 0.005655 → 0.005592 (-1.1%)
Sept. 10, 2026 Trimmed MPC — MARATHON PETROLEUM 56585A102 Units/share: 0.001167 → 0.001154 (-1.1%)
Sept. 10, 2026 Trimmed MRK — MERCK & CO INC 58933Y105 Units/share: 0.009849 → 0.009739 (-1.1%)
Sept. 10, 2026 Trimmed MRSH — MARSH 571748102 Units/share: 0.001921 → 0.0019 (-1.1%)
Sept. 10, 2026 Trimmed MRVL — MARVELL TECHNOLOGY 573874104 Units/share: 0.003405 → 0.003367 (-1.1%)
Sept. 10, 2026 Trimmed MS — MORGAN STANLEY 617446448 Units/share: 0.004702 → 0.004649 (-1.1%)
Sept. 10, 2026 Trimmed MSFT — MICROSOFT 594918104 Units/share: 0.02814 → 0.02783 (-1.1%)
Sept. 10, 2026 Trimmed MTD — METTLER TOLEDO 592688105 Units/share: 0.00008056 → 0.00007966 (-1.1%)
Sept. 10, 2026 Trimmed NDAQ — NASDAQ INC 631103108 Units/share: 0.001797 → 0.001777 (-1.1%)
Sept. 10, 2026 Trimmed NEM — NEWMONT 651639106 Units/share: 0.00422 → 0.004173 (-1.1%)
Sept. 10, 2026 Trimmed NI — NISOURCE 65473P105 Units/share: 0.001902 → 0.001881 (-1.1%)
Sept. 10, 2026 Trimmed NLY — ANNALY CAPITAL MANAGEMENT REIT 035710839 Units/share: 0.002922 → 0.002889 (-1.1%)
Sept. 10, 2026 Trimmed NOW — SERVICENOW 81762P102 Units/share: 0.004111 → 0.004065 (-1.1%)
Sept. 10, 2026 Trimmed NRG — NRG ENERGY INC 629377508 Units/share: 0.0008047 → 0.0007958 (-1.1%)
Sept. 10, 2026 Trimmed NTAP — NETAPP INC 64110D104 Units/share: 0.0007812 → 0.0007725 (-1.1%)
Sept. 10, 2026 Trimmed NTRS — NORTHERN TRUST 665859104 Units/share: 0.0007012 → 0.0006934 (-1.1%)
Sept. 10, 2026 Trimmed NUE — NUCOR 670346105 Units/share: 0.0008855 → 0.0008756 (-1.1%)
Sept. 10, 2026 Trimmed NVDA — NVIDIA 67066G104 Units/share: 0.09168 → 0.09066 (-1.1%)
Sept. 10, 2026 Trimmed NVR — NVR 62944T105 Units/share: 0.00001028 → 0.00001017 (-1.1%)
Sept. 10, 2026 Trimmed NXPI — NXP SEMICONDUCTORS NV NL0009538784 Units/share: 0.001007 → 0.0009956 (-1.1%)
Sept. 10, 2026 Trimmed ODFL — OLD DOMINION FREIGHT LINE 679580100 Units/share: 0.0007459 → 0.0007375 (-1.1%)
Sept. 10, 2026 Trimmed OKE — ONEOK 682680103 Units/share: 0.002512 → 0.002484 (-1.1%)
Sept. 10, 2026 Trimmed ORLY — OREILLY AUTOMOTIVE INC 67103H107 Units/share: 0.003314 → 0.003277 (-1.1%)
Sept. 10, 2026 Trimmed PANW — PALO ALTO NETWORKS 697435105 Units/share: 0.00325 → 0.003214 (-1.1%)
Sept. 10, 2026 Trimmed PAYX — PAYCHEX 704326107 Units/share: 0.00128 → 0.001265 (-1.1%)
Sept. 10, 2026 Trimmed PEP — PEPSICO 713448108 Units/share: 0.005443 → 0.005382 (-1.1%)
Sept. 10, 2026 Trimmed PFG — PRINCIPAL FINANCIAL GROUP INC 74251V102 Units/share: 0.0008548 → 0.0008453 (-1.1%)
Sept. 10, 2026 Trimmed PG — PROCTER & GAMBLE 742718109 Units/share: 0.009286 → 0.009182 (-1.1%)
Sept. 10, 2026 Trimmed PGR — PROGRESSIVE 743315103 Units/share: 0.00233 → 0.002304 (-1.1%)
Sept. 10, 2026 Trimmed PHM — PULTEGROUP 745867101 Units/share: 0.0007609 → 0.0007524 (-1.1%)
Sept. 10, 2026 Trimmed PLD — PROLOGIS REIT 74340W103 Units/share: 0.003718 → 0.003677 (-1.1%)
Sept. 10, 2026 Trimmed PNC — PNC FINANCIAL SERVICES GROUP 693475105 Units/share: 0.001592 → 0.001574 (-1.1%)
Sept. 10, 2026 Trimmed PPG — PPG INDUSTRIES 693506107 Units/share: 0.0008901 → 0.0008801 (-1.1%)
Sept. 10, 2026 Trimmed PRU — PRUDENTIAL FINANCIAL INC 744320102 Units/share: 0.001384 → 0.001368 (-1.1%)
Sept. 10, 2026 Trimmed PSX — PHILLIPS 66 718546104 Units/share: 0.001599 → 0.001581 (-1.1%)
Sept. 10, 2026 Trimmed PTC — PTC 69370C100 Units/share: 0.0004607 → 0.0004555 (-1.1%)
Sept. 10, 2026 Trimmed PWR — QUANTA SERVICES INC 74762E102 Units/share: 0.0005985 → 0.0005918 (-1.1%)
Sept. 10, 2026 Trimmed PYPL — PAYPAL HOLDINGS 70450Y103 Units/share: 0.003342 → 0.003304 (-1.1%)
Sept. 10, 2026 Trimmed RCL — ROYAL CARIBBEAN GROUP V7780T103 Units/share: 0.001016 → 0.001005 (-1.1%)
Sept. 10, 2026 Trimmed RF — REGIONS FINANCIAL 7591EP100 Units/share: 0.003418 → 0.00338 (-1.1%)
Sept. 10, 2026 Trimmed RIVN — RIVIAN AUTOMOTIVE INC CLASS A 76954A103 Units/share: 0.003761 → 0.003719 (-1.1%)
Sept. 10, 2026 Trimmed RJF — RAYMOND JAMES 754730109 Units/share: 0.0007005 → 0.0006926 (-1.1%)
Sept. 10, 2026 Trimmed ROK — ROCKWELL AUTOMATION INC 773903109 Units/share: 0.0004446 → 0.0004397 (-1.1%)
Sept. 10, 2026 Trimmed ROST — ROSS STORES INC 778296103 Units/share: 0.001246 → 0.001232 (-1.1%)
Sept. 10, 2026 Trimmed RPRX — ROYALTY PHARMA PLC CLASS A GB00BMVP7Y09 Units/share: 0.001622 → 0.001604 (-1.1%)

Showing latest 200 of 2304 changes

Dividends 31 payments

08
0.93%TTM yield
$1.27TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.3260
June 15, 2026$0.2850
March 17, 2026$0.2990
Dec. 16, 2025$0.3550
Sept. 16, 2025$0.3090
June 16, 2025$0.2630
March 18, 2025$0.2680
Dec. 17, 2024$0.3310
Sept. 25, 2024$0.3190
June 11, 2024$0.2160
March 21, 2024$0.2670
Dec. 20, 2023$0.2720
Sept. 26, 2023$0.3140
June 7, 2023$0.2300
March 23, 2023$0.2590
Dec. 13, 2022$0.2690
Sept. 26, 2022$0.3030
June 9, 2022$0.2190
March 24, 2022$0.2480
Dec. 13, 2021$0.2410
Sept. 24, 2021$0.2650
June 10, 2021$0.2070
March 25, 2021$0.2310
Dec. 14, 2020$0.2520
Sept. 23, 2020$0.2310
June 15, 2020$0.1880
March 25, 2020$0.2270
Dec. 30, 2019$0.0210
Dec. 16, 2019$0.2490
Sept. 24, 2019$0.2300
June 17, 2019$0.1210

Institutional owners (13F) 204 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
MERCER GLOBAL ADVISORS INC /ADV $90,541,185 13.66% 681,991 Shares June 30, 2026
FMR LLC $64,422,539 9.72% 485,256 Shares June 30, 2026
JPMORGAN CHASE & CO $55,650,123 8.39% 422,643 Shares June 30, 2026
ROYAL BANK OF CANADA $50,647,000 7.64% 381,495 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $26,600,647 4.01% 201,362 Shares June 30, 2026
Creative Planning $26,392,967 3.98% 198,802 Shares June 30, 2026
Allworth Financial LP $25,675,750 3.87% 193,400 Shares June 30, 2026
Ellevest, Inc. $21,669,000 3.27% 163,219 Shares June 30, 2026
Pathstone Holdings, LLC $19,272,838 2.91% 145,170 Shares June 30, 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $11,478,961 1.73% 86,464 Shares June 30, 2026
Trilogy Capital Inc. $10,740,417 1.62% 80,901 Shares June 30, 2026
Sanctuary Advisors, LLC $10,477,237 1.58% 78,919 Shares June 30, 2026
OneDigital Investment Advisors LLC $10,331,741 1.56% 77,823 Shares June 30, 2026
Robertson Stephens Wealth Management, LLC $10,321,189 1.56% 77,743 Shares June 30, 2026
Xena Financial Planning, LLC $9,340,389 1.41% 70,355 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $8,614,003 1.30% 64,884 Shares June 30, 2026
One Wealth Advisors, LLC $8,177,485 1.23% 61,596 Shares June 30, 2026
SK Wealth Management, LLC $6,804,006 1.03% 49,426 Shares June 30, 2026
Quantinno Capital Management LP $6,660,658 1.00% 50,170 Shares June 30, 2026
BLUESTEM FINANCIAL ADVISORS, LLC $6,654,997 1.00% 50,128 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $6,498,532 0.98% 48,949 Shares June 30, 2026
W ADVISORS, LLC $6,254,324 0.94% 47,110 Shares June 30, 2026
GeoWealth Management, LLC $5,834,398 0.88% 43,947 Shares June 30, 2026
JANE STREET GROUP, LLC $5,637,919 0.85% 42,467 Shares June 30, 2026
Integrated Wealth Concepts LLC $5,494,055 0.83% 41,383 Shares June 30, 2026
LPL Financial LLC $5,474,894 0.83% 41,239 Shares June 30, 2026
Aptus Capital Advisors, LLC $5,317,967 0.80% 40,057 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,991,378 0.75% 37,597 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $4,199,961 0.63% 31,636 Shares June 30, 2026
OSAIC HOLDINGS, INC. $3,881,222 0.59% 29,219 Shares June 30, 2026
BFSG, LLC $3,770,916 0.57% 28,404 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $3,249,709 0.49% 24,478 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $3,134,884 0.47% 23,613 Shares June 30, 2026
HB Wealth Management, LLC $3,112,353 0.47% 23,443 Shares June 30, 2026
GTS SECURITIES LLC $3,107,115 0.47% 23,404 Shares June 30, 2026
Brookstone Capital Management $3,067,492 0.46% 23,106 Shares June 30, 2026
Equitable Holdings, Inc. $2,775,481 0.42% 20,906 Shares June 30, 2026
BAILARD, INC. $2,453,272 0.37% 18,479 Shares June 30, 2026
Bluespring Wealth Management, LLC $2,392,601 0.36% 18,022 Shares June 30, 2026
Omega Financial Group, LLC $2,392,189 0.36% 18,019 Shares June 30, 2026
CITIGROUP INC $2,375,342 0.36% 17,892 Shares June 30, 2026
Bond & Devick Financial Network, Inc. $2,324,760 0.35% 17,511 Shares June 30, 2026
KICKSTAND VENTURES, LLC. $2,321,043 0.35% 17,483 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $2,175,538 0.33% 16,387 Shares June 30, 2026
MATHER GROUP, LLC. $2,142,746 0.32% 16,140 Shares June 30, 2026
Walkner Condon Financial Advisors LLC $2,097,342 0.32% 15,798 Shares June 30, 2026
Cetera Investment Advisers $2,090,970 0.32% 15,750 Shares June 30, 2026
Ashton Thomas Private Wealth, LLC $2,077,296 0.31% 15,647 Shares June 30, 2026
CFS Investment Advisory Services, LLC $2,050,160 0.31% 15,502 Shares June 30, 2026
Keebeck Wealth Management $2,004,809 0.30% 15,101 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $1,927,076 0.29% 14,515 Shares June 30, 2026
Values Added Financial LLC $1,865,544 0.28% 14,052 Shares June 30, 2026
Obsido Oy $1,838,593 0.28% 13,849 Shares June 30, 2026
Orgel Wealth Management, LLC $1,780,445 0.27% 13,411 Shares June 30, 2026
SAX WEALTH ADVISORS, LLC $1,756,296 0.26% 15,460 Shares June 30, 2026
Cypress Wealth Services, LLC $1,756,282 0.26% 13,229 Shares June 30, 2026
MGO ONE SEVEN LLC $1,677,458 0.25% 12,635 Shares June 30, 2026
CITADEL ADVISORS LLC $1,642,639 0.25% 12,373 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $1,461,063 0.22% 11,263 Shares June 30, 2026
Affinity Capital Advisors, LLC $1,407,949 0.21% 10,577 Shares June 30, 2026
MISSION WEALTH MANAGEMENT, LP $1,377,390 0.21% 10,375 Shares June 30, 2026
Compass Ion Advisors, LLC $1,299,280 0.20% 9,787 Shares June 30, 2026
Farther Finance Advisors, LLC $1,168,420 0.18% 8,805 Shares June 30, 2026
Sequoia Financial Advisors, LLC $1,158,066 0.17% 8,723 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $1,136,305 0.17% 8,559 Shares June 30, 2026
STIFEL FINANCIAL CORP $1,124,081 0.17% 8,467 Shares June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1,117,043 0.17% 8,414 Shares June 30, 2026
RETIREMENT CAPITAL STRATEGIES $1,108,546 0.17% 8,350 Shares June 30, 2026
Stratos Wealth Partners, LTD. $1,029,778 0.16% 7,756 Shares June 30, 2026
Vise Technologies, Inc. $1,013,623 0.15% 7,635 Shares June 30, 2026
Csenge Advisory Group $1,013,182 0.15% 7,632 Shares June 30, 2026
My Legacy Advisors, LLC $989,736 0.15% 9,025 Shares June 30, 2025
Friedenthal Financial $966,626 0.15% 7,281 Shares June 30, 2026
Crusonia Wealth Advisors LLC $965,829 0.15% 7,275 Shares June 30, 2026
Wealthcare Advisory Partners LLC $961,764 0.15% 7,244 Shares June 30, 2026
Perigon Wealth Management, LLC $959,988 0.14% 7,231 Shares June 30, 2026
Martin Worley Group $947,412 0.14% 8,744 Shares June 30, 2025
Corient Private Wealth LP $918,921 0.14% 6,922 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $913,576 0.14% 6,879 Shares June 30, 2026
H D Vest Advisory Services $886,303 0.13% 8,180 Shares June 30, 2025
IMS Capital Management $838,387 0.13% 7,163 Shares Sept. 30, 2025
GTS FINANCIAL, LLC $816,526 0.12% 7,536 Shares June 30, 2026
Aries Wealth Management $803,331 0.12% 6,051 Shares June 30, 2026
RVW Wealth, LLC $775,982 0.12% 5,845 Shares June 30, 2026
WealthPlan Investment Management, LLC $764,565 0.12% 5,759 Shares June 30, 2026
PFG Investments, LLC $739,394 0.11% 5,569 Shares June 30, 2026
BEACON FINANCIAL GROUP $722,613 0.11% 5,443 Shares June 30, 2026
Charter Oak Capital Management, LLC $699,679 0.11% 6,159 Shares March 31, 2026
BROWN ADVISORY INC $683,714 0.10% 5,150 Shares June 30, 2026
COMMERCE BANK $671,500 0.10% 5,058 Shares June 30, 2026
Wealthspire Advisors, LLC $666,721 0.10% 5,022 Shares June 30, 2026
JGP Wealth Management, LLC $665,260 0.10% 5,011 Shares June 30, 2026
Fragasso Financial Advisors Inc $663,189 0.10% 4,995 Shares June 30, 2026
Relyea Zuckerberg Hanson LLC $633,000 0.10% 4,768 Shares June 30, 2026
SmartHarvest Portfolios, LLC $617,954 0.09% 4,655 Shares June 30, 2026
Merit Financial Group, LLC $604,589 0.09% 4,554 Shares June 30, 2026
EverSource Wealth Advisors, LLC $601,270 0.09% 4,529 Shares June 30, 2026
IEQ CAPITAL, LLC $598,661 0.09% 4,509 Shares June 30, 2026
Shared Vision Wealth Group LLC $594,609 0.09% 4,479 Shares June 30, 2026
Reynders McVeigh Capital Management, LLC $578,000 0.09% 4,356 Shares June 30, 2026

Peer funds

10

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