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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -6.78%▼ -6.41%
3M▼ -6.25%▼ -5.88%
6M▲ +10.60%▲ +11.49%
YTD▲ +12.52%▲ +13.90%
1Y▲ +15.52%▲ +17.57%
3Y▲ +42.76%▲ +51.48%
5Y▲ +26.42%▲ +39.14%
Maxsince Sept. 9, 2010▲ +340.09%▲ +464.19%
Volatility 1Y16.46%
Volatility 3Y20.88%
Max drawdown 3Y -29.04% Nov. 25, 2024 → April 8, 2025
Beta 3Y0.92
Sharpe 1Y*0.96

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) +$59.4M
Quarter ending May 2026 +$60.1M
Trailing 12 months +$170.5M 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 465 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Molina Healthcare Inc. MOH 1.28 ≈$24.3M 110,553 60855R100 0.001353 EQUITY ·
Match Group Inc. MTCH 0.95 ≈$18.1M 494,976 57667L107 0.006059 EQUITY ·
Eastman Chemical Co. EMN 0.82 ≈$15.6M 242,643 277432100 0.00297 EQUITY ·
CarMax Inc. KMX 0.80 ≈$15.2M 301,121 143130102 0.003686 EQUITY ·
Jackson Financial Inc. Class A JXN 0.77 ≈$14.6M 147,990 46817M107 0.001811 EQUITY ·
Vishay Intertechnology Inc. VSH 0.76 ≈$14.4M 281,104 928298108 0.003441 EQUITY ·
Kulicke & Soffa Industries Inc. KLIC 0.75 ≈$14.2M 111,047 501242101 0.001359 EQUITY ·
Pool Corp. POOL 0.74 ≈$14.1M 68,050 73278L105 0.000833 EQUITY ·
LKQ Corp. LKQ 0.72 ≈$13.7M 540,649 501889208 0.006618 EQUITY ·
Victoria's Secret & Co. VSXY 0.71 ≈$13.5M 168,536 926400102 0.002063 EQUITY ·
Enphase Energy Inc. ENPH 0.70 ≈$13.3M 279,666 29355A107 0.003423 EQUITY ·
Conagra Brands Inc. CAG 0.69 ≈$13.1M 1,015,210 205887102 0.01243 EQUITY ·
Ultra Clean Holdings Inc. UCTT 0.68 ≈$12.9M 95,122 90385V107 0.001164 EQUITY ·
Mohawk Industries Inc. MHK 0.67 ≈$12.7M 108,644 608190104 0.00133 EQUITY ·
Caesars Entertainment Inc. CZR 0.66 ≈$12.5M 432,188 12769G100 0.00529 EQUITY ·
MaxLinear Inc. MXL 0.66 ≈$12.5M 101,808 57776J100 0.001246 EQUITY ·
Atlantic Union Bankshares Corp. AUB 0.65 ≈$12.3M 303,682 04911A107 0.003717 EQUITY ·
Lamb Weston Holdings Inc. LW 0.64 ≈$12.2M 292,981 513272104 0.003586 EQUITY ·
Lincoln National Corp. LNC 0.64 ≈$12.2M 361,109 534187109 0.00442 EQUITY ·
SM Energy Co. SM 0.64 ≈$12.2M 483,294 78454L100 0.005916 EQUITY ·
Matson Inc. MATX 0.62 ≈$11.8M 64,216 57686G105 0.000786 EQUITY ·
Meritage Homes Corp. MTH 0.60 ≈$11.4M 141,537 59001A102 0.001732 EQUITY ·
Teleflex Inc. TFX 0.60 ≈$11.4M 93,938 879369106 0.00115 EQUITY ·
Element Solutions Inc. ESI 0.59 ≈$11.2M 242,951 28618M106 0.002974 EQUITY ·
New Residential Investment Corp. RITM 0.56 ≈$10.6M 1,184,688 64828T201 0.0145 EQUITY ·
Paycom Software Inc. PAYC 0.56 ≈$10.6M 88,056 70432V102 0.001078 EQUITY ·
Diodes Inc. DIOD 0.54 ≈$10.3M 97,492 254543101 0.001193 EQUITY ·
Versant Media Group Inc. VSNT 0.54 ≈$10.3M 299,447 925283103 0.003665 EQUITY ·
Eastern Bankshares Inc. EBC 0.51 ≈$9.7M 451,232 27627N105 0.005523 EQUITY ·
Magnolia Oil & Gas Corp. Class A MGY 0.51 ≈$9.7M 392,447 559663109 0.004804 EQUITY ·
Power Integrations Inc. POWI 0.50 ≈$9.5M 118,234 739276103 0.001447 EQUITY ·
Fulton Financial Corp. FULT 0.49 ≈$9.3M 401,517 360271100 0.004915 EQUITY ·
RXO Inc. RXO 0.49 ≈$9.3M 349,949 74982T103 0.004284 EQUITY ·
Plexus Corp. PLXS 0.48 ≈$9.1M 31,794 729132100 0.0003892 EQUITY ·
Rush Enterprises Inc. Class A RUSHA 0.48 ≈$9.1M 129,431 781846209 0.001584 EQUITY ·
Alliance Data Systems Corp. BFH 0.47 ≈$8.9M 85,741 018581108 0.00105 EQUITY ·
Campbell's Co. CPB 0.47 ≈$8.9M 417,546 134429109 0.005111 EQUITY ·
MDU Resources Group Inc. MDU 0.47 ≈$8.9M 443,496 552690109 0.005429 EQUITY ·
Liberty Oilfield Services Inc. Class A LBRT 0.46 ≈$8.7M 346,280 53115L104 0.004239 EQUITY ·
Cathay General Bancorp CATY 0.45 ≈$8.6M 142,244 149150104 0.001741 EQUITY ·
United Community Banks Inc./GA UCB 0.45 ≈$8.6M 253,967 90984P303 0.003109 EQUITY ·
California Resources Corp. CRC 0.44 ≈$8.4M 165,807 13057Q305 0.00203 EQUITY ·
EPAM Systems Inc. EPAM 0.44 ≈$8.4M 110,858 29414B104 0.001357 EQUITY ·
M/I Homes Inc. MHO 0.44 ≈$8.4M 54,300 55305B101 0.0006647 EQUITY ·
Core Natural Resources Inc. CNR 0.43 ≈$8.2M 106,962 218937100 0.001309 EQUITY ·
Lumen Technologies Inc. LUMN 0.43 ≈$8.2M 1,106,241 550241103 0.01354 EQUITY ·
GEO Group Inc. GEO 0.42 ≈$8.0M 278,308 36162J106 0.003407 EQUITY ·
Ichor Holdings Ltd. ICHR 0.42 ≈$8.0M 73,737 G4740B105 0.0009026 EQUITY ·
Ralliant Corp. RAL 0.42 ≈$8.0M 114,007 750940108 0.001395 EQUITY ·
Renasant Corp. RNST 0.42 ≈$8.0M 195,795 75970E107 0.002397 EQUITY ·

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 19.9%
Industrials 16.5%
Technology 8.6%
Consumer Discretionary 8.3%
Real Estate 8.3%
Health Care 7.4%
Energy 6.0%
Materials 5.7%
Retail 4.4%
Consumer products 4.1%
Communication Services 3.6%
Consumer Staples 2.6%
Utilities 2.2%
Other/Unmapped 2.3%

Daily changes (30d)

07
DateTypeTickerChange
June 30, 2026 Trimmed AAP — Advance Auto Parts Inc. 00751Y106 Units/share: 0.00171 → 0.001567 (-8.4%)
June 30, 2026 Trimmed AAT — American Assets Trust Inc. 024013104 Units/share: 0.001349 → 0.00123 (-8.8%)
June 30, 2026 Trimmed ABCB — Ameris Bancorp 03076K108 Units/share: 0.0007867 → 0.0007041 (-10.5%)
June 30, 2026 Trimmed ABG — Asbury Automotive Group Inc. 043436104 Units/share: 0.0005539 → 0.0004836 (-12.7%)
June 30, 2026 Trimmed ABM — ABM Industries Inc. 000957100 Units/share: 0.001669 → 0.00152 (-8.9%)
June 30, 2026 Trimmed ABR — Arbor Realty Trust Inc. 038923108 Units/share: 0.005576 → 0.004996 (-10.4%)
June 30, 2026 Trimmed ACA — Arcosa Inc. 039653100 Units/share: 0.000503 → 0.0004591 (-8.7%)
June 30, 2026 Trimmed ACHC — Acadia Healthcare Co. Inc. 00404A109 Units/share: 0.002628 → 0.002389 (-9.1%)
June 30, 2026 Trimmed ACIW — ACI Worldwide Inc. 004498101 Units/share: 0.0009985 → 0.0008978 (-10.1%)
June 30, 2026 Trimmed ACLS — Axcelis Technologies Inc. 054540208 Units/share: 0.0003149 → 0.0002874 (-8.7%)
June 30, 2026 Trimmed ACT — Enact Holdings Inc. 29249E109 Units/share: 0.0003702 → 0.0003263 (-11.9%)
June 30, 2026 Trimmed ADNT — Adient plc G0084W101 Units/share: 0.002232 → 0.002037 (-8.8%)
June 30, 2026 Trimmed ADT — ADT Inc. 00090Q103 Units/share: 0.01114 → 0.009826 (-11.8%)
June 30, 2026 Trimmed ADUS — Addus HomeCare Corp. 006739106 Units/share: 0.0001767 → 0.0001615 (-8.6%)
June 30, 2026 Trimmed AEO — American Eagle Outfitters Inc. 02553E106 Units/share: 0.002605 → 0.002347 (-9.9%)
June 30, 2026 Trimmed AESI — Atlas Energy Solutions Inc. 642045108 Units/share: 0.00219 → 0.002011 (-8.2%)
June 30, 2026 Trimmed AGNT — eXp World Holdings Inc. 30212W100 Units/share: 0.002579 → 0.002433 (-5.7%)
June 30, 2026 Trimmed AGO — Assured Guaranty Ltd. G0585R106 Units/share: 0.0005924 → 0.0005187 (-12.4%)
June 30, 2026 Trimmed AHCO — AdaptHealth Corp. 00653Q102 Units/share: 0.003057 → 0.002801 (-8.4%)
June 30, 2026 Trimmed AIN — Albany International Corp. Class A 012348108 Units/share: 0.0008177 → 0.0007376 (-9.8%)
June 30, 2026 Trimmed AKR — Acadia Realty Trust 004239109 Units/share: 0.003733 → 0.003468 (-7.1%)
June 30, 2026 Trimmed ALG — Alamo Group Inc. 011311107 Units/share: 0.0003072 → 0.0002813 (-8.4%)
June 30, 2026 Trimmed ALGT — Allegiant Travel Co. Class A 01748X102 Units/share: 0.0006228 → 0.0005826 (-6.5%)
June 30, 2026 Trimmed ALRM — Alarm.com Holdings Inc. 011642105 Units/share: 0.0005968 → 0.0005396 (-9.6%)
June 30, 2026 Trimmed AMN — AMN Healthcare Services Inc. 001744101 Units/share: 0.001094 → 0.001007 (-8.0%)
June 30, 2026 Trimmed AMPH — Amphastar Pharmaceuticals Inc. 03209R103 Units/share: 0.0004842 → 0.0004233 (-12.6%)
June 30, 2026 Trimmed AMR — Alpha Metallurgical Resources Inc. 020764106 Units/share: 0.0003077 → 0.0002774 (-9.8%)
June 30, 2026 Trimmed AMRX — Amneal Pharmaceuticals Inc. 03168L105 Units/share: 0.001934 → 0.00179 (-7.5%)
June 30, 2026 Trimmed AMSF — AMERISAFE Inc. 03071H100 Units/share: 0.0002912 → 0.0002622 (-10.0%)
June 30, 2026 Trimmed AMTM — Amentum Holdings Inc. 023939101 Units/share: 0.004378 → 0.003998 (-8.7%)
June 30, 2026 Trimmed ANDE — Andersons Inc. 034164103 Units/share: 0.0009572 → 0.0008763 (-8.4%)
June 30, 2026 Trimmed AOSL — Alpha & Omega Semiconductor Ltd. G6331P104 Units/share: 0.0007037 → 0.0006452 (-8.3%)
June 30, 2026 Trimmed APAM — Artisan Partners Asset Management Inc. Class A 04316A108 Units/share: 0.0009235 → 0.0008482 (-8.2%)
June 30, 2026 Trimmed APLE — Apple Hospitality REIT Inc. 03784Y200 Units/share: 0.006268 → 0.005702 (-9.0%)
June 30, 2026 Trimmed APOG — Apogee Enterprises Inc. 037598109 Units/share: 0.0006128 → 0.0005512 (-10.1%)
June 30, 2026 Trimmed ARCB — ArcBest Corp. 03937C105 Units/share: 0.0006368 → 0.0005783 (-9.2%)
June 30, 2026 Exited ARI 03762U105 Position exited — was 0.003738 units/share
June 30, 2026 Trimmed ASO — Academy Sports & Outdoors Inc. 00402L107 Units/share: 0.0019 → 0.001675 (-11.8%)
June 30, 2026 Trimmed ASTE — Astec Industries Inc. 046224101 Units/share: 0.0003389 → 0.0003106 (-8.4%)
June 30, 2026 Trimmed ASTH — Apollo Medical Holdings Inc. 03763A207 Units/share: 0.001229 → 0.001103 (-10.3%)
June 30, 2026 Trimmed ATEN — A10 Networks Inc. 002121101 Units/share: 0.0006925 → 0.0006358 (-8.2%)
June 30, 2026 Trimmed ATMU — Atmus Filtration Technologies Inc. 04956D107 Units/share: 0.0007199 → 0.0006576 (-8.7%)
June 30, 2026 Trimmed AUB — Atlantic Union Bankshares Corp. 04911A107 Units/share: 0.004039 → 0.003717 (-8.0%)
June 30, 2026 Trimmed AVA — Avista Corp. 05379B107 Units/share: 0.001229 → 0.001138 (-7.4%)
June 30, 2026 Trimmed AVNS — Avanos Medical Inc. 05350V106 Units/share: 0.001322 → 0.001216 (-8.0%)
June 30, 2026 Trimmed AWR — American States Water Co. 029899101 Units/share: 0.000386 → 0.0003563 (-7.7%)
June 30, 2026 Trimmed AZTA — Brooks Automation Inc. 114340102 Units/share: 0.0004669 → 0.0004262 (-8.7%)
June 30, 2026 Trimmed BANC — Banc of California Inc. 05990K106 Units/share: 0.003825 → 0.003554 (-7.1%)
June 30, 2026 Trimmed BANF — BancFirst Corp. 05945F103 Units/share: 0.0002192 → 0.0002001 (-8.7%)
June 30, 2026 Trimmed BANR — Banner Corp. 06652V208 Units/share: 0.0009715 → 0.0008823 (-9.2%)
June 30, 2026 Trimmed BBT — Berkshire Hills Bancorp Inc. 084680107 Units/share: 0.002388 → 0.002177 (-8.8%)
June 30, 2026 Trimmed BCC — Boise Cascade Co. 09739D100 Units/share: 0.001055 → 0.000914 (-13.4%)
June 30, 2026 Trimmed BCPC — Balchem Corp. 057665200 Units/share: 0.0003783 → 0.0003422 (-9.6%)
June 30, 2026 Trimmed BFAM — Bright Horizons Family Solutions Inc. 109194100 Units/share: 0.0005478 → 0.0004646 (-15.2%)
June 30, 2026 Trimmed BFH — Alliance Data Systems Corp. 018581108 Units/share: 0.001256 → 0.00105 (-16.5%)
June 30, 2026 Trimmed BFS — Saul Centers Inc. 804395101 Units/share: 0.0001563 → 0.000143 (-8.5%)
June 30, 2026 Trimmed BGC — BGC Group Inc. Class A 088929104 Units/share: 0.004242 → 0.003936 (-7.2%)
June 30, 2026 Trimmed BHE — Benchmark Electronics Inc. 08160H101 Units/share: 0.001016 → 0.0009318 (-8.3%)
June 30, 2026 Trimmed BJRI — BJ's Restaurants Inc. 09180C106 Units/share: 0.000331 → 0.0003002 (-9.3%)
June 30, 2026 Trimmed BKE — Buckle Inc. 118440106 Units/share: 0.0003432 → 0.0003169 (-7.7%)
June 30, 2026 Trimmed BKU — BankUnited Inc. 06652K103 Units/share: 0.001119 → 0.001001 (-10.6%)
June 30, 2026 Trimmed BLFS — BioLife Solutions Inc. 09062W204 Units/share: 0.0005554 → 0.0005139 (-7.5%)
June 30, 2026 New BLKB — Blackbaud Inc. 09227Q100 New position — 0.0004585 units/share
June 30, 2026 Trimmed BNL — Broadstone Net Lease Inc. 11135E203 Units/share: 0.003989 → 0.003686 (-7.6%)
June 30, 2026 Trimmed BOH — Bank of Hawaii Corp. 062540109 Units/share: 0.001133 → 0.001029 (-9.2%)
June 30, 2026 Trimmed BOX — Box Inc. 10316T104 Units/share: 0.001428 → 0.001259 (-11.9%)
June 30, 2026 Trimmed BTU — Peabody Energy Corp. 704551100 Units/share: 0.003464 → 0.003164 (-8.7%)
June 30, 2026 Trimmed BXMT — Blackstone Mortgage Trust Inc. Class A 09257W100 Units/share: 0.004519 → 0.004059 (-10.2%)
June 30, 2026 Exited CABO 12685J105 Position exited — was 0.0001315 units/share
June 30, 2026 New CACC — Credit Acceptance Corp. 225310101 New position — 0.00008216 units/share
June 30, 2026 New CAG — Conagra Brands Inc. 205887102 New position — 0.01243 units/share
June 30, 2026 Trimmed CAKE — Cheesecake Factory Inc. 163072101 Units/share: 0.000614 → 0.000558 (-9.1%)
June 30, 2026 Trimmed CALY — Callaway Golf Co. 131193104 Units/share: 0.001433 → 0.001277 (-10.9%)
June 30, 2026 Trimmed CARG — Cargurus Inc. 141788109 Units/share: 0.001157 → 0.0009866 (-14.7%)
June 30, 2026 Trimmed CATY — Cathay General Bancorp 149150104 Units/share: 0.001915 → 0.001741 (-9.1%)
June 30, 2026 Trimmed CBRL — Cracker Barrel Old Country Store Inc. 22410J106 Units/share: 0.0006361 → 0.0005805 (-8.7%)
June 30, 2026 Trimmed CBU — Community Bank System Inc. 203607106 Units/share: 0.0007354 → 0.0006689 (-9.1%)
June 30, 2026 Trimmed CC — Chemours Co. 163851108 Units/share: 0.00427 → 0.003906 (-8.5%)
June 30, 2026 Trimmed CCOI — Cogent Communications Holdings Inc. 19239V302 Units/share: 0.0006218 → 0.0005707 (-8.2%)
June 30, 2026 Trimmed CCS — Century Communities Inc. 156504300 Units/share: 0.0007201 → 0.0006501 (-9.7%)
June 30, 2026 Trimmed CE — Celanese Corp. Class A 150870103 Units/share: 0.002211 → 0.001991 (-9.9%)
June 30, 2026 Trimmed CENT — Central Garden & Pet Co. Class A 153527106 Units/share: 0.0002301 → 0.0002104 (-8.6%)
June 30, 2026 Trimmed CENTA — Central Garden & Pet Co. Class A 153527205 Units/share: 0.001454 → 0.001333 (-8.3%)
June 30, 2026 Trimmed CENX — Century Aluminum Co. 156431108 Units/share: 0.0005912 → 0.0005715 (-3.3%)
June 30, 2026 Trimmed CERT — Certara Inc. 15687V109 Units/share: 0.001669 → 0.001485 (-11.0%)
June 30, 2026 Trimmed CFFN — Capitol Federal Financial Inc. 14057J101 Units/share: 0.003403 → 0.003029 (-11.0%)
June 30, 2026 Trimmed CHCO — City Holding Co. 177835105 Units/share: 0.0001272 → 0.0001136 (-10.7%)
June 30, 2026 Trimmed CLB — Core Laboratories Inc. 21867A105 Units/share: 0.001327 → 0.001206 (-9.1%)
June 30, 2026 Trimmed CLSK — Cleanspark Inc. 18452B209 Units/share: 0.00306 → 0.002799 (-8.5%)
June 30, 2026 Trimmed CNK — Cinemark Holdings Inc. 17243V102 Units/share: 0.001147 → 0.001042 (-9.1%)
June 30, 2026 Trimmed CNMD — CONMED Corp. 207410101 Units/share: 0.0008823 → 0.000782 (-11.4%)
June 30, 2026 Trimmed CNR — Core Natural Resources Inc. 218937100 Units/share: 0.00146 → 0.001309 (-10.3%)
June 30, 2026 Trimmed CNS — Cohen & Steers Inc. 19247A100 Units/share: 0.0004238 → 0.0003893 (-8.1%)
June 30, 2026 New CNXC — Concentrix Corp. 20602D101 New position — 0.001125 units/share
June 30, 2026 Trimmed CNXN — PC Connection Inc. 69318J100 Units/share: 0.0003237 → 0.0002948 (-8.9%)
June 30, 2026 Trimmed COHU — Cohu Inc. 192576106 Units/share: 0.00133 → 0.001225 (-7.9%)
June 30, 2026 Trimmed CON — Concentra Group Holdings Parent Inc. 20603L102 Units/share: 0.001698 → 0.001545 (-9.0%)
June 30, 2026 New COTY — Coty Inc. Class A 222070203 New position — 0.009605 units/share
June 30, 2026 New CPB — Campbell's Co. 134429109 New position — 0.005111 units/share
June 30, 2026 Trimmed CPF — Central Pacific Financial Corp. 154760409 Units/share: 0.0007514 → 0.0006779 (-9.8%)
June 30, 2026 Trimmed CPK — Chesapeake Utilities Corp. 165303108 Units/share: 0.0002695 → 0.0002494 (-7.5%)
June 30, 2026 Trimmed CRC — California Resources Corp. 13057Q305 Units/share: 0.002238 → 0.00203 (-9.3%)
June 30, 2026 Trimmed CRGY — Crescent Energy Co. Class A 44952J104 Units/share: 0.006923 → 0.006348 (-8.3%)
June 30, 2026 Trimmed CRI — Carter's Inc. 146229109 Units/share: 0.001038 → 0.0009571 (-7.8%)
June 30, 2026 Trimmed CRK — Comstock Resources Inc. 205768302 Units/share: 0.0009465 → 0.000865 (-8.6%)
June 30, 2026 Trimmed CRSR — Corsair Gaming Inc. 22041X102 Units/share: 0.001337 → 0.001221 (-8.6%)
June 30, 2026 Trimmed CRVL — CorVel Corp. 221006109 Units/share: 0.0003378 → 0.000308 (-8.8%)
June 30, 2026 Trimmed CSR — Centerspace 15202L107 Units/share: 0.0002474 → 0.0002269 (-8.3%)
June 30, 2026 Trimmed CSW — CSW Industrials Inc. 126402106 Units/share: 0.0001971 → 0.0001797 (-8.8%)
June 30, 2026 Exited CTKB 23285D109 Position exited — was 0.001098 units/share
June 30, 2026 Trimmed CTS — CTS Corp. 126501105 Units/share: 0.0004635 → 0.0004159 (-10.3%)
June 30, 2026 Trimmed CUBI — Customers Bancorp Inc. 23204G100 Units/share: 0.000462 → 0.0004167 (-9.8%)
June 30, 2026 Trimmed CVBF — CVB Financial Corp. 126600105 Units/share: 0.004752 → 0.004354 (-8.4%)
June 30, 2026 Trimmed CVI — CVR Energy Inc. 12662P108 Units/share: 0.0004467 → 0.0004073 (-8.8%)
June 30, 2026 Trimmed CWK — Cushman & Wakefield UK Holdco London Ltd. G2717C106 Units/share: 0.006599 → 0.006086 (-7.8%)
June 30, 2026 Trimmed CWT — California Water Service Group 130788102 Units/share: 0.0008828 → 0.0008084 (-8.4%)
June 30, 2026 Trimmed CXW — CoreCivic Inc. 21871N101 Units/share: 0.00285 → 0.002568 (-9.9%)
June 30, 2026 Trimmed CZR — Caesars Entertainment Inc. 12769G100 Units/share: 0.005815 → 0.00529 (-9.0%)
June 30, 2026 Trimmed DAN — Dana Inc. 235825205 Units/share: 0.001632 → 0.001442 (-11.7%)
June 30, 2026 Trimmed DBD — Diebold Nixdorf Inc. 253651202 Units/share: 0.0003607 → 0.0003238 (-10.2%)
June 30, 2026 Trimmed DCH — American Axle & Manufacturing Holdings Inc. 024061103 Units/share: 0.006723 → 0.006165 (-8.3%)
June 30, 2026 Trimmed DCOM — Dime Commercial Bancshares Inc. 25432X102 Units/share: 0.001162 → 0.001066 (-8.3%)
June 30, 2026 Trimmed DEA — Easterly Government Properties Inc. Class A 27616P301 Units/share: 0.001247 → 0.001144 (-8.2%)
June 30, 2026 Trimmed DEI — Douglas Emmett Inc. 25960P109 Units/share: 0.004771 → 0.00435 (-8.8%)
June 30, 2026 Trimmed DFH — Dream Finders Homes Inc. Class A 26154D100 Units/share: 0.0008179 → 0.0007201 (-12.0%)
June 30, 2026 Trimmed DFIN — Donnelley Financial Solutions Inc. 25787G100 Units/share: 0.0004158 → 0.0003569 (-14.2%)
June 30, 2026 Trimmed DIOD — Diodes Inc. 254543101 Units/share: 0.001307 → 0.001193 (-8.7%)
June 30, 2026 Trimmed DLX — Deluxe Corp. 248019101 Units/share: 0.001282 → 0.001189 (-7.3%)
June 30, 2026 Trimmed DMC — Fresh Del Monte Produce Inc. G36738105 Units/share: 0.0009392 → 0.0008527 (-9.2%)
June 30, 2026 Trimmed DNOW — NOW Inc. 67011P100 Units/share: 0.00529 → 0.004741 (-10.4%)
June 30, 2026 Trimmed DRH — DiamondRock Hospitality Co. 252784301 Units/share: 0.00296 → 0.002709 (-8.5%)
June 30, 2026 Trimmed DV — DoubleVerify Holdings Inc. 25862V105 Units/share: 0.001562 → 0.001356 (-13.2%)
June 30, 2026 Trimmed DXC — DXC Technology Co. 23355L106 Units/share: 0.004836 → 0.004246 (-12.2%)
June 30, 2026 New EBC — Eastern Bankshares Inc. 27627N105 New position — 0.005523 units/share
June 30, 2026 Trimmed ECPG — Encore Capital Group Inc. 292554102 Units/share: 0.0006355 → 0.0005569 (-12.4%)
June 30, 2026 Trimmed EFOR — ASGN Inc. 00191U102 Units/share: 0.001216 → 0.001065 (-12.5%)
June 30, 2026 Trimmed EGBN — Eagle Bancorp Inc. 268948106 Units/share: 0.0007874 → 0.0007208 (-8.5%)
June 30, 2026 Trimmed EIG — Employers Holdings Inc. 292218104 Units/share: 0.0006404 → 0.0004738 (-26.0%)
June 30, 2026 Exited EMBC 29082K105 Position exited — was 0.001686 units/share
June 30, 2026 Trimmed EMN — Eastman Chemical Co. 277432100 Units/share: 0.003251 → 0.00297 (-8.6%)
June 30, 2026 Trimmed ENOV — Enovis Corp. 194014502 Units/share: 0.001629 → 0.001495 (-8.2%)
June 30, 2026 Trimmed ENPH — Enphase Energy Inc. 29355A107 Units/share: 0.003728 → 0.003423 (-8.2%)
June 30, 2026 Trimmed ENR — Energizer Holdings Inc. 29272W109 Units/share: 0.001736 → 0.001583 (-8.8%)
June 30, 2026 Trimmed EPAC — Enerpac Tool Group Corp. Class A 292765104 Units/share: 0.0006014 → 0.0005355 (-11.0%)
June 30, 2026 New EPAM — EPAM Systems Inc. 29414B104 New position — 0.001357 units/share
June 30, 2026 Trimmed EPC — Edgewell Personal Care Co. 28035Q102 Units/share: 0.001331 → 0.001197 (-10.1%)
June 30, 2026 Trimmed EPRT — Essential Properties Realty Trust Inc. 29670E107 Units/share: 0.001973 → 0.001853 (-6.1%)
June 30, 2026 Trimmed ESI — Element Solutions Inc. 28618M106 Units/share: 0.00324 → 0.002974 (-8.2%)
June 30, 2026 Exited ETD 297602104 Position exited — was 0.0006595 units/share
June 30, 2026 Trimmed EXTR — Extreme Networks Inc. 30226D106 Units/share: 0.001339 → 0.001189 (-11.2%)
June 30, 2026 New FA — First Advantage Corp. 31846B108 New position — 0.001107 units/share
June 30, 2026 Trimmed FBK — FB Financial Corp. 30257X104 Units/share: 0.000644 → 0.0005845 (-9.2%)
June 30, 2026 Trimmed FBNC — First Bancorp/Southern Pines NC 318910106 Units/share: 0.0006615 → 0.0006018 (-9.0%)
June 30, 2026 Trimmed FBP — First BanCorp/Puerto Rico 318672706 Units/share: 0.001862 → 0.001676 (-10.0%)
June 30, 2026 Trimmed FBRT — Franklin BSP Realty Trust Inc. 35243J101 Units/share: 0.002324 → 0.001999 (-14.0%)
June 30, 2026 Trimmed FCF — First Commonwealth Financial Corp. 319829107 Units/share: 0.00292 → 0.002631 (-9.9%)
June 30, 2026 Trimmed FCPT — Four Corners Property Trust Inc. 35086T109 Units/share: 0.001657 → 0.001511 (-8.8%)
June 30, 2026 Trimmed FELE — Franklin Electric Co. Inc. 353514102 Units/share: 0.0004907 → 0.0004441 (-9.5%)
June 30, 2026 Trimmed FFBC — First Financial Bancorp 320209109 Units/share: 0.002948 → 0.002698 (-8.5%)
June 30, 2026 Trimmed FG — F&G Annuities & Life Inc. 30190A104 Units/share: 0.001074 → 0.0009635 (-10.3%)
June 30, 2026 Trimmed FHB — First Hawaiian Inc. 32051X108 Units/share: 0.003495 → 0.00316 (-9.6%)
June 30, 2026 Trimmed FIBK — First Interstate BancSystem Inc. Class A 32055Y201 Units/share: 0.002506 → 0.002195 (-12.4%)
June 30, 2026 Trimmed FIZZ — National Beverage Corp. 635017106 Units/share: 0.0003337 → 0.000304 (-8.9%)
June 30, 2026 Trimmed FLO — Flowers Foods Inc. 343498101 Units/share: 0.006017 → 0.005503 (-8.5%)
June 30, 2026 Trimmed FMC — FMC Corp. 302491303 Units/share: 0.003559 → 0.003248 (-8.7%)
June 30, 2026 Trimmed FOXF — Fox Factory Holding Corp. 35138V102 Units/share: 0.001191 → 0.001089 (-8.5%)
June 30, 2026 Trimmed FRPT — Freshpet Inc. 358039105 Units/share: 0.0005145 → 0.0004723 (-8.2%)
June 30, 2026 Trimmed FTRE — Fortrea Holdings Inc. 34965K107 Units/share: 0.002632 → 0.002457 (-6.7%)
June 30, 2026 Trimmed FUL — HB Fuller Co. 359694106 Units/share: 0.001547 → 0.001415 (-8.5%)
June 30, 2026 Trimmed FULT — Fulton Financial Corp. 360271100 Units/share: 0.005455 → 0.004915 (-9.9%)
June 30, 2026 Trimmed FUN — Six Flags Entertainment Corp. 83001C108 Units/share: 0.00159 → 0.00146 (-8.2%)
June 30, 2026 Exited FWRD 34986A104 Position exited — was 0.0006315 units/share
June 30, 2026 Trimmed GBX — Greenbrier Cos. Inc. 393657101 Units/share: 0.00088 → 0.0008036 (-8.7%)
June 30, 2026 Exited GDYN 39813G109 Position exited — was 0.001886 units/share
June 30, 2026 Trimmed GEO — GEO Group Inc. 36162J106 Units/share: 0.003895 → 0.003407 (-12.5%)
June 30, 2026 Trimmed GFF — Griffon Corp. 398433102 Units/share: 0.000457 → 0.0004103 (-10.2%)
June 30, 2026 Trimmed GIII — G-III Apparel Group Ltd. 36237H101 Units/share: 0.001058 → 0.0009643 (-8.8%)
June 30, 2026 Trimmed GKOS — Glaukos Corp. 377322102 Units/share: 0.0005073 → 0.0004729 (-6.8%)
June 30, 2026 Trimmed GNL — Global Net Lease Inc. 379378201 Units/share: 0.005617 → 0.00495 (-11.9%)
June 30, 2026 Trimmed GNW — Genworth Financial Inc. Class A 37247D106 Units/share: 0.01138 → 0.009948 (-12.6%)
June 30, 2026 Trimmed GO — Grocery Outlet Holding Corp. 39874R101 Units/share: 0.002796 → 0.002569 (-8.1%)
June 30, 2026 Trimmed GPI — Group 1 Automotive Inc. 398905109 Units/share: 0.0003361 → 0.0003057 (-9.0%)
June 30, 2026 New GPOR — Gulfport Energy Corp. 402635502 New position — 0.0002263 units/share
June 30, 2026 Trimmed GRBK — Green Brick Partners Inc. 392709101 Units/share: 0.0003736 → 0.0003373 (-9.7%)
June 30, 2026 Trimmed GSHD — Goosehead Insurance Inc. Class A 38267D109 Units/share: 0.0002268 → 0.0001967 (-13.3%)
June 30, 2026 Trimmed GTES — Gates Industrial Corp. plc G39108108 Units/share: 0.003327 → 0.003033 (-8.8%)
June 30, 2026 Trimmed GTM — ZoomInfo Technologies Inc. Class A 98980F104 Units/share: 0.003213 → 0.002829 (-11.9%)
June 30, 2026 Trimmed GTY — Getty Realty Corp. 374297109 Units/share: 0.0007839 → 0.0007224 (-7.8%)
June 30, 2026 Trimmed HAFC — Hanmi Financial Corp. 410495204 Units/share: 0.0008444 → 0.0007672 (-9.1%)
June 30, 2026 Trimmed HASI — Hannon Armstrong Sustainable Infrastructure Capital Inc. 41068X100 Units/share: 0.002073 → 0.001892 (-8.7%)
June 30, 2026 Trimmed HAYW — Hayward Holdings Inc. 421298100 Units/share: 0.002956 → 0.002696 (-8.8%)
June 30, 2026 Trimmed HCC — Warrior Met Coal Inc. 93627C101 Units/share: 0.0008537 → 0.0007817 (-8.4%)
June 30, 2026 Trimmed HE — Hawaiian Electric Industries Inc. 419870100 Units/share: 0.004918 → 0.004484 (-8.8%)
June 30, 2026 Trimmed HFWA — Heritage Financial Corp./WA 42722X106 Units/share: 0.001172 → 0.001071 (-8.6%)
June 30, 2026 Trimmed HIW — Highwoods Properties Inc. 431284108 Units/share: 0.003132 → 0.002864 (-8.6%)
June 30, 2026 Trimmed HLIT — Harmonic Inc. 413160102 Units/share: 0.003198 → 0.002818 (-11.9%)
June 30, 2026 Trimmed HLX — Helix Energy Solutions Group Inc. 42330P107 Units/share: 0.003897 → 0.003558 (-8.7%)
June 30, 2026 Trimmed HMN — Horace Mann Educators Corp. 440327104 Units/share: 0.0005564 → 0.0005034 (-9.5%)
June 30, 2026 Trimmed HNI — HNI Corp. 404251100 Units/share: 0.001976 → 0.001814 (-8.2%)
June 30, 2026 Trimmed HOPE — Hope Bancorp Inc. 43940T109 Units/share: 0.003653 → 0.00332 (-9.1%)

Showing latest 200 of 946 changes

Dividends 50 payments

08
1.71%TTM yield
$1.88TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 23, 2026$0.4460
June 24, 2026$0.4740
March 24, 2026$0.4170
Dec. 22, 2025$0.5410
Sept. 24, 2025$0.5260
June 26, 2025$0.3030
March 25, 2025$0.2810
Dec. 23, 2024$0.4840
Sept. 27, 2024$0.5070
June 28, 2024$0.4740
March 22, 2024$0.2000
Dec. 20, 2023$0.9610
Sept. 28, 2023$0.4340
June 29, 2023$0.3510
March 24, 2023$0.1840
Dec. 20, 2022$0.5565
Sept. 28, 2022$0.4165
June 23, 2022$0.2785
March 24, 2022$0.1690
Dec. 21, 2021$0.5070
Sept. 29, 2021$0.4795
June 24, 2021$0.2295
March 26, 2021$0.2225
Dec. 22, 2020$0.3710
Sept. 11, 2020$0.2200
June 25, 2020$0.2535
March 10, 2020$0.1515
Dec. 16, 2019$0.3695
Sept. 26, 2019$0.2835
June 27, 2019$0.2735
March 25, 2019$0.1835
Dec. 13, 2018$0.3125
Sept. 26, 2018$0.3055
June 28, 2018$0.2315
March 26, 2018$0.1490
Dec. 19, 2017$0.3255
Sept. 27, 2017$0.2245
June 28, 2017$0.1785
March 22, 2017$0.2155
Dec. 20, 2016$0.2265
Sept. 20, 2016$0.2115
June 21, 2016$0.1330
March 21, 2016$0.1325
Dec. 17, 2015$0.1950
Sept. 21, 2015$0.4235
Dec. 22, 2014$0.6420
Dec. 20, 2013$0.4350
Dec. 24, 2012$0.4535
Dec. 23, 2011$0.3255
Dec. 27, 2010$0.1850

Institutional owners (13F) 231 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 $43,845,142 6.02% 373,690 Shares June 30, 2026
UBS Group AG $35,069,115 4.82% 298,893 Shares June 30, 2026
ASPIRIANT, LLC $34,733,536 4.77% 296,032 Shares June 30, 2026
N.E.W. Advisory Services LLC $31,395,610 4.31% 267,584 Shares June 30, 2026
Savant Capital, LLC $29,363,291 4.03% 265,300 Shares June 30, 2026
Concurrent Investment Advisors, LLC $23,673,433 3.25% 201,768 Shares June 30, 2026
WELLINGTON MANAGEMENT GROUP LLP $17,916,291 2.46% 152,700 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $17,881,613 2.46% 152,404 Shares June 30, 2026
CAPITAL ADVISORS INC/OK $17,719,296 2.43% 151,021 Shares June 30, 2026
Gallagher Fiduciary Advisors, LLC $17,427,431 2.39% 148,533 Shares June 30, 2026
Atria Investments, Inc $17,209,600 2.36% 146,677 Shares June 30, 2026
Cannon Financial Strategists, Inc. $17,111,388 2.35% 145,840 Shares June 30, 2026
LPL Financial LLC $16,249,901 2.23% 138,497 Shares June 30, 2026
One Day In July LLC $14,729,271 2.02% 125,537 Shares June 30, 2026
Avior Wealth Management, LLC $13,970,833 1.92% 119,073 Shares June 30, 2026
Integrated Investment Consultants, LLC $13,830,025 1.90% 122,412 Shares June 30, 2026
FIRST MANHATTAN CO. LLC. $13,799,203 1.90% 117,610 Shares June 30, 2026
SYM FINANCIAL Corp $13,436,280 1.85% 114,517 Shares June 30, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC $12,488,615 1.72% 106,440 Shares June 30, 2026
ASSET PLANNING CORPORATION $12,013,391 1.65% 126,165 Shares Sept. 30, 2025
RIVERSEDGE ADVISORS, LLC $11,607,193 1.59% 98,928 Shares June 30, 2026
Legend Financial Advisors, Inc. $11,583,645 1.59% 98,727 Shares June 30, 2026
OSAIC HOLDINGS, INC. $11,339,721 1.56% 96,608 Shares June 30, 2026
ROYAL BANK OF CANADA $10,784,000 1.48% 91,918 Shares June 30, 2026
Mokosak Advisory Group, LLC $10,757,452 1.48% 91,679 Shares June 30, 2026
First Bank & Trust $9,201,253 1.26% 78,422 Shares June 30, 2026
BALANCED WEALTH GROUP LLC $8,679,806 1.19% 73,978 Shares June 30, 2026
Pathstone Holdings, LLC $7,860,202 1.08% 66,990 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $7,571,642 1.04% 64,533 Shares June 30, 2026
CWM, LLC $7,401,494 1.02% 72,749 Shares March 31, 2026
Mutual Advisors, LLC $7,030,531 0.97% 59,921 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $7,013,753 0.96% 60,526 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $6,560,556 0.90% 55,915 Shares June 30, 2026
Prime Buchholz LLC $6,383,570 0.88% 54,407 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $6,371,129 0.88% 54,301 Shares June 30, 2026
D.A. DAVIDSON & CO. $6,204,856 0.85% 52,883 Shares June 30, 2026
MidFirst Bank $6,193,733 0.85% 52,789 Shares June 30, 2026
Hegarty Advisors, LLC $4,958,449 0.68% 42,261 Shares June 30, 2026
EVERGREEN CAPITAL MANAGEMENT LLC $4,845,836 0.67% 41,301 Shares June 30, 2026
Global Retirement Partners, LLC $4,776,223 0.66% 40,708 Shares June 30, 2026
RFG Holdings, Inc. $4,745,025 0.65% 40,441 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $4,365,879 0.60% 37,125 Shares June 30, 2026
SILVERLAKE WEALTH MANAGEMENT LLC $4,095,788 0.56% 34,908 Shares June 30, 2026
BRANDYWINE OAK PRIVATE WEALTH LLC $3,940,467 0.54% 33,585 Shares June 30, 2026
Mariner, LLC $3,935,183 0.54% 33,539 Shares June 30, 2026
SAXON INTERESTS, INC. $3,818,505 0.52% 32,545 Shares June 30, 2026
SUMMIT WEALTH GROUP LLC / CO $3,640,706 0.50% 31,030 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $3,512,978 0.48% 29,941 Shares June 30, 2026
Code Waechter LLC $3,503,943 0.48% 29,864 Shares June 30, 2026
Cambridge Financial Group, LLC $3,424,525 0.47% 29,187 Shares June 30, 2026
Red Door Wealth Management, LLC $3,284,270 0.45% 27,992 Shares June 30, 2026
St. Louis Trust Co $3,201,504 0.44% 16,300 Shares June 30, 2026
EP Wealth Advisors, LLC $2,999,307 0.41% 25,563 Shares June 30, 2026
EXENCIAL WEALTH ADVISORS, LLC $2,980,465 0.41% 30,488 Shares Dec. 31, 2025
JPMORGAN CHASE & CO $2,906,543 0.40% 24,838 Shares June 30, 2026
Inman Jager Wealth Management, LLC $2,873,177 0.39% 24,488 Shares June 30, 2026
MONETA GROUP INVESTMENT ADVISORS LLC $2,838,975 0.39% 24,196 Shares June 30, 2026
Diversified Enterprises, LLC $2,829,244 0.39% 24,114 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $2,598,803 0.36% 22,150 Shares June 30, 2026
STUDIO INVESTMENT MANAGEMENT LLC $2,589,121 0.36% 22,067 Shares June 30, 2026
World Investment Advisors $2,578,600 0.35% 25,345 Shares June 30, 2026
Veratis Advisors, Inc. $2,400,655 0.33% 20,461 Shares June 30, 2026
Spire Wealth Management $2,379,314 0.33% 20,279 Shares June 30, 2026
CIBC Bancorp USA Inc. $2,285,835 0.31% 19,482 Shares June 30, 2026
BROWN ADVISORY INC $2,102,429 0.29% 17,919 Shares June 30, 2026
AMERICAN FINANCIAL & TAX STRATEGIES INC $2,094,106 0.29% 17,848 Shares June 30, 2026
Cetera Investment Advisers $1,978,682 0.27% 16,864 Shares June 30, 2026
Ackerman Capital Advisors, LLC $1,978,301 0.27% 16,861 Shares June 30, 2026
Composition Wealth, LLC $1,903,665 0.26% 16,225 Shares June 30, 2026
Private Advisor Group, LLC $1,816,211 0.25% 15,479 Shares June 30, 2026
Wellington Grp LLC $1,507,221 0.21% 12,846 Shares June 30, 2026
Naviter Wealth, LLC $1,503,467 0.21% 12,814 Shares June 30, 2026
Cerity Partners LLC $1,500,724 0.21% 12,791 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $1,482,507 0.20% 12,635 Shares June 30, 2026
Financial Strategies Group, Inc. $1,480,884 0.20% 12,562 Shares June 30, 2026
ASSETMARK, INC $1,477,419 0.20% 12,592 Shares June 30, 2026
Wealth Architects, LLC $1,416,173 0.19% 12,070 Shares June 30, 2026
Rodgers & Associates, LTD $1,325,042 0.18% 11,293 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1,304,578 0.18% 11,119 Shares June 30, 2026
Corient Private Wealth LP $1,298,726 0.18% 11,069 Shares June 30, 2026
Pacific Sun Financial Corp $1,293,446 0.18% 11,024 Shares June 30, 2026
Junk Investment Group, LLC $1,252,523 0.17% 10,675 Shares June 30, 2026
Banco BTG Pactual S.A. $1,191,955 0.16% 10,159 Shares June 30, 2026
PHILLIPS FINANCIAL MANAGEMENT, LLC $1,186,441 0.16% 10,112 Shares June 30, 2026
Waverly Advisors, LLC $1,099,874 0.15% 9,374 Shares June 30, 2026
CIBC WORLD MARKET INC. $1,087,062 0.15% 9,265 Shares June 30, 2026
FAMILY WEALTH PARTNERS, LLC $1,074,288 0.15% 10,559 Shares March 31, 2026
HB Wealth Management, LLC $1,016,782 0.14% 8,666 Shares June 30, 2026
Focus Partners Wealth $972,491 0.13% 8,288 Shares June 30, 2026
BAILARD, INC. $958,703 0.13% 8,171 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $958,669 0.13% 8,183 Shares June 30, 2026
OneDigital Investment Advisors LLC $924,912 0.13% 7,883 Shares June 30, 2026
Relyea Zuckerberg Hanson LLC $877,940 0.12% 7,483 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $875,077 0.12% 7,458 Shares June 30, 2026
Bruce G. Allen Investments, LLC $830,470 0.11% 7,078 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $828,785 0.11% 7,064 Shares June 30, 2026
Fifth Third Securities, Inc. $826,238 0.11% 7,042 Shares June 30, 2026
Stokes Family Office, LLC $822,404 0.11% 7,009 Shares June 30, 2026
Hardin Capital Partners, LLC $781,561 0.11% 6,652 Shares June 30, 2026
Employees' Retirement Fund of the City of Fort Worth $773,557 0.11% 6,593 Shares June 30, 2026

Peer funds

10

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BND VANGUARD TOTAL BOND MARKET INDE… $159.8B
VGT VANGUARD INFORMATION TECHNOLOGY… $146.6B
VIG VANGUARD DIVIDEND APPRECIATION … $130.9B

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