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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -4.04%▼ -3.68%
3M▲ +2.25%▲ +2.64%
6M▲ +18.37%▲ +19.28%
YTD▲ +17.77%▲ +19.20%
1Y▲ +21.63%▲ +23.76%
3Y▲ +63.07%▲ +72.73%
5Y▲ +58.20%▲ +74.98%
Maxsince Sept. 22, 2010▲ +326.02%▲ +498.46%
Volatility 1Y11.32%
Volatility 3Y13.00%
Max drawdown 3Y -16.54% Nov. 29, 2024 → April 8, 2025
Beta 3Y0.69
Sharpe 1Y*1.79

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) +$455.0M
Quarter ending May 2026 +$1.7B
Trailing 12 months +$4.1B 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 876 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Amazon.com Inc. AMZN 5.94 ≈$1.2B 5,366,755 023135106 0.017 EQUITY ·
Apple Inc. AAPL 5.37 ≈$1.1B 3,999,621 037833100 0.01267 EQUITY ·
Microsoft Corp. MSFT 3.88 ≈$772.1M 2,242,531 594918104 0.007105 EQUITY ·
Berkshire Hathaway Inc. Class B BRK.B 2.61 ≈$519.4M 1,124,237 084670702 0.003562 EQUITY ·
JPMorgan Chase & Co. JPM 2.28 ≈$453.7M 1,497,948 46625H100 0.004746 EQUITY ·
Intel Corp. INTC 1.72 ≈$342.3M 2,647,339 458140100 0.008387 EQUITY ·
Johnson & Johnson JNJ 1.71 ≈$340.3M 1,454,670 478160104 0.004609 EQUITY ·
ExxonMobil Holdings Corp 1.59 ≈$316.4M 2,512,370 30231G102 0.00796 EQUITY ·
Cisco Systems Inc. CSCO 1.30 ≈$258.7M 2,385,149 17275R102 0.007557 EQUITY ·
Walmart Inc. WMT 1.27 ≈$252.7M 2,422,299 931142103 0.007674 EQUITY ·
AbbVie Inc. ABBV 1.15 ≈$228.8M 983,559 00287Y109 0.003116 EQUITY ·
UnitedHealth Group Inc. UNH 1.05 ≈$208.9M 545,124 91324P102 0.001727 EQUITY ·
Bank of America Corp. BAC 0.98 ≈$195.0M 3,720,612 060505104 0.01179 EQUITY ·
Procter & Gamble Co. PG 0.96 ≈$191.0M 1,407,757 742718109 0.00446 EQUITY ·
Merck & Co. Inc. MRK 0.89 ≈$177.1M 1,493,534 58933Y105 0.004732 EQUITY ·
Chevron Corp. CVX 0.86 ≈$171.1M 1,120,032 166764100 0.003549 EQUITY ·
Philip Morris International Inc. PM 0.79 ≈$157.2M 941,445 718172109 0.002983 EQUITY ·
Coca-Cola Co. KO 0.78 ≈$155.2M 2,076,980 191216100 0.00658 EQUITY ·
Goldman Sachs Group Inc. GS 0.78 ≈$155.2M 166,221 38141G104 0.0005266 EQUITY ·
International Business Machines Corp. IBM 0.74 ≈$147.3M 567,974 459200101 0.001799 EQUITY ·
RTX Corp. RTX 0.72 ≈$143.3M 814,312 75513E101 0.00258 EQUITY ·
Wells Fargo & Co. WFC 0.71 ≈$141.3M 1,849,331 949746101 0.005859 EQUITY ·
Linde plc LIN 0.67 ≈$133.3M 278,377 G54950103 0.000882 EQUITY ·
Morgan Stanley MS 0.66 ≈$131.3M 676,611 617446448 0.002144 EQUITY ·
Costco Wholesale Corp. COST 0.65 ≈$129.3M 150,736 22160K105 0.0004776 EQUITY ·
Facebook Inc. Class A META 0.63 ≈$125.4M 241,321 30303M102 0.0007646 EQUITY ·
QUALCOMM Inc. QCOM 0.55 ≈$109.5M 636,914 747525103 0.002018 EQUITY ·
Citigroup Inc. C 0.54 ≈$107.5M 824,172 172967424 0.002611 EQUITY ·
McDonald's Corp. MCD 0.54 ≈$107.5M 428,730 580135101 0.001358 EQUITY ·
Thermo Fisher Scientific Inc. TMO 0.52 ≈$103.5M 224,456 883556102 0.0007111 EQUITY ·
NextEra Energy Inc. NEE 0.51 ≈$101.5M 1,260,298 65339F101 0.003993 EQUITY ·
Analog Devices Inc. ADI 0.50 ≈$99.5M 273,780 032654105 0.0008674 EQUITY ·
Verizon Communications Inc. VZ 0.50 ≈$99.5M 2,527,657 92343V104 0.008008 EQUITY ·
Walt Disney Co. DIS 0.48 ≈$95.5M 1,070,765 254687106 0.003392 EQUITY ·
PepsiCo Inc. PEP 0.46 ≈$91.5M 726,566 713448108 0.002302 EQUITY ·
Welltower Inc. WELL 0.45 ≈$89.5M 426,834 95040Q104 0.001352 EQUITY ·
Abbott Laboratories ABT 0.44 ≈$87.6M 1,045,774 002824100 0.003313 EQUITY ·
Deere & Co. DE 0.44 ≈$87.6M 149,040 244199105 0.0004722 EQUITY ·
Gilead Sciences Inc. GILD 0.44 ≈$87.6M 749,998 375558103 0.002376 EQUITY ·
Union Pacific Corp. UNP 0.42 ≈$83.6M 334,027 907818108 0.001058 EQUITY ·
Blackrock Inc. BLK 0.41 ≈$81.6M 92,183 09290D101 0.0002921 EQUITY ·
AT&T Inc. T 0.39 ≈$77.6M 4,089,933 00206R102 0.01296 EQUITY ·
Charles Schwab Corp. SCHW 0.39 ≈$77.6M 912,766 808513105 0.002892 EQUITY ·
Eaton Corp. plc ETN 0.39 ≈$77.6M 198,342 G29183103 0.0006284 EQUITY ·
Pfizer Inc. PFE 0.38 ≈$75.6M 3,436,316 717081103 0.01089 EQUITY ·
CVS Health Corp. CVS 0.37 ≈$73.6M 774,792 126650100 0.002455 EQUITY ·
American Express Co. AXP 0.36 ≈$71.6M 227,200 025816109 0.0007198 EQUITY ·
ConocoPhillips COP 0.36 ≈$71.6M 736,217 20825C104 0.002333 EQUITY ·
Progressive Corp. PGR 0.36 ≈$71.6M 352,646 743315103 0.001117 EQUITY ·
Uber Technologies Inc. UBER 0.36 ≈$71.6M 1,066,098 90353T100 0.003378 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
Technology 16.3%
Financials 15.9%
Healthcare 12.6%
Industrials 12.4%
Retail 10.4%
Communication Services 4.8%
Utilities 3.9%
Energy 3.9%
Real Estate 3.8%
Consumer Staples 3.5%
Materials 3.4%
Consumer Discretionary 2.3%
Consumer products 1.9%
Other/Unmapped 5.0%

Daily changes (30d)

07
DateTypeTickerChange
June 30, 2026 Trimmed A — Agilent Technologies Inc. 00846U101 Units/share: 0.0006517 → 0.0005401 (-17.1%)
June 30, 2026 Trimmed AA — Alcoa Corp. 013872106 Units/share: 0.0005912 → 0.0005031 (-14.9%)
June 30, 2026 Exited AAL 02376R102 Position exited — was 0.001396 units/share
June 30, 2026 New AAPL — Apple Inc. 037833100 New position — 0.01267 units/share
June 30, 2026 New ABBV — AbbVie Inc. 00287Y109 New position — 0.003116 units/share
June 30, 2026 Trimmed ABT — Abbott Laboratories 002824100 Units/share: 0.003966 → 0.003313 (-16.4%)
June 30, 2026 Trimmed ACGL — Arch Capital Group Ltd. G0450A105 Units/share: 0.0008065 → 0.0006649 (-17.6%)
June 30, 2026 Exited ACHC 00404A109 Position exited — was 0.0002075 units/share
June 30, 2026 Trimmed ACI — Albertsons Cos. Inc. Class A 013091103 Units/share: 0.0008046 → 0.0006344 (-21.2%)
June 30, 2026 Trimmed ACM — AECOM 00766T100 Units/share: 0.0002942 → 0.0002465 (-16.2%)
June 30, 2026 Trimmed ACN — Accenture plc Class A G1151C101 Units/share: 0.001408 → 0.001174 (-16.7%)
June 30, 2026 New ADBE — Adobe Inc. 00724F101 New position — 0.0002345 units/share
June 30, 2026 Trimmed ADC — Agree Realty Corp. 008492100 Units/share: 0.0002584 → 0.0002262 (-12.5%)
June 30, 2026 Trimmed ADI — Analog Devices Inc. 032654105 Units/share: 0.001119 → 0.0008674 (-22.5%)
June 30, 2026 Trimmed ADM — Archer-Daniels-Midland Co. 039483102 Units/share: 0.001094 → 0.0009171 (-16.2%)
June 30, 2026 Increased ADP — Automatic Data Processing Inc. 053015103 Units/share: 0.00006763 → 0.000485 (617.1%)
June 30, 2026 Trimmed ADT — ADT Inc. 00090Q103 Units/share: 0.001335 → 0.001075 (-19.5%)
June 30, 2026 Trimmed AEE — Ameren Corp. 023608102 Units/share: 0.0006174 → 0.0005284 (-14.4%)
June 30, 2026 New AEIS — Advanced Energy Industries Inc. 007973100 New position — 0.00000384 units/share
June 30, 2026 Trimmed AEP — American Electric Power Co. Inc. 025537101 Units/share: 0.001226 → 0.001042 (-15.0%)
June 30, 2026 Trimmed AES — AES Corp./VA 00130H105 Units/share: 0.001627 → 0.00136 (-16.4%)
June 30, 2026 Trimmed AFG — American Financial Group Inc./OH 025932104 Units/share: 0.0001511 → 0.0001266 (-16.2%)
June 30, 2026 Trimmed AFL — Aflac Inc. 001055102 Units/share: 0.001077 → 0.0008706 (-19.2%)
June 30, 2026 Exited AFRM 00827B106 Position exited — was 0.0002556 units/share
June 30, 2026 Trimmed AGCO — AGCO Corp. 001084102 Units/share: 0.0001422 → 0.0001144 (-19.5%)
June 30, 2026 Trimmed AGNC — AGNC Investment Corp. 00123Q104 Units/share: 0.002531 → 0.00219 (-13.5%)
June 30, 2026 Trimmed AGO — Assured Guaranty Ltd. G0585R106 Units/share: 0.00009914 → 0.00008029 (-19.0%)
June 30, 2026 New AHR — American Healthcare REIT Inc. 398182303 New position — 0.0003653 units/share
June 30, 2026 Trimmed AIG — American International Group Inc. 026874784 Units/share: 0.001234 → 0.001019 (-17.4%)
June 30, 2026 Trimmed AIT — Applied Industrial Technologies Inc. 03820C105 Units/share: 0.00008482 → 0.00007034 (-17.1%)
June 30, 2026 Trimmed AIZ — Assurant Inc. 04621X108 Units/share: 0.0001143 → 0.00009472 (-17.1%)
June 30, 2026 Trimmed AJG — Arthur J Gallagher & Co. 363576109 Units/share: 0.000545 → 0.0004876 (-10.5%)
June 30, 2026 Trimmed AKAM — Akamai Technologies Inc. 00971T101 Units/share: 0.0003224 → 0.0002758 (-14.5%)
June 30, 2026 Trimmed ALB — Albemarle Corp. 012653101 Units/share: 0.0002691 → 0.0002253 (-16.3%)
June 30, 2026 Exited ALGM 01749D105 Position exited — was 0.0002846 units/share
June 30, 2026 Trimmed ALGN — Align Technology Inc. 016255101 Units/share: 0.0001536 → 0.0001278 (-16.8%)
June 30, 2026 Trimmed ALK — Alaska Air Group Inc. 011659109 Units/share: 0.0002169 → 0.0001802 (-16.9%)
June 30, 2026 Trimmed ALL — Allstate Corp. 020002101 Units/share: 0.0005969 → 0.0004905 (-17.8%)
June 30, 2026 Trimmed ALLE — Allegion plc G0176J109 Units/share: 0.0001981 → 0.0001627 (-17.9%)
June 30, 2026 Trimmed ALLY — Ally Financial Inc. 02005N100 Units/share: 0.0005626 → 0.0004753 (-15.5%)
June 30, 2026 New ALM — Almonty Industries Inc. 020398707 New position — 0.0000206 units/share
June 30, 2026 Trimmed ALSN — Allison Transmission Holdings Inc. 01973R101 Units/share: 0.0001573 → 0.0001352 (-14.0%)
June 30, 2026 Trimmed AM — Antero Midstream Corp. 03676B102 Units/share: 0.0007646 → 0.0006308 (-17.5%)
June 30, 2026 Exited AMAT 038222105 Position exited — was 0.001301 units/share
June 30, 2026 Trimmed AMCR — Amcor plc G0250X107 Units/share: 0.001056 → 0.0008832 (-16.4%)
June 30, 2026 Exited AMD 007903107 Position exited — was 0.001531 units/share
June 30, 2026 Trimmed AME — AMETEK Inc. 031100100 Units/share: 0.0005274 → 0.0004375 (-17.1%)
June 30, 2026 Trimmed AMG — Affiliated Managers Group Inc. 008252108 Units/share: 0.00006223 → 0.00004878 (-21.6%)
June 30, 2026 Trimmed AMGN — Amgen Inc. 031162100 Units/share: 0.0003232 → 0.0003021 (-6.5%)
June 30, 2026 Trimmed AMH — American Homes 4 Rent Class A 02665T306 Units/share: 0.0007808 → 0.0006413 (-17.9%)
June 30, 2026 Trimmed AMKR — Amkor Technology Inc. 031652100 Units/share: 0.0002861 → 0.0002386 (-16.6%)
June 30, 2026 Increased AMP — Ameriprise Financial Inc. 03076C106 Units/share: 0.00001999 → 0.0001589 (694.8%)
June 30, 2026 New AMT — American Tower Corp. 03027X100 New position — 0.0003145 units/share
June 30, 2026 Trimmed AMTM — Amentum Holdings Inc. 023939101 Units/share: 0.0003635 → 0.0002917 (-19.7%)
June 30, 2026 Increased AMZN — Amazon.com Inc. 023135106 Units/share: 0.006039 → 0.017 (181.6%)
June 30, 2026 Trimmed AN — AutoNation Inc. 05329W102 Units/share: 0.00006072 → 0.00004703 (-22.5%)
June 30, 2026 Increased AON — Aon plc Class A G0403H108 Units/share: 0.00003657 → 0.0003981 (988.4%)
June 30, 2026 Trimmed AOS — AO Smith Corp. 831865209 Units/share: 0.0002621 → 0.0002137 (-18.5%)
June 30, 2026 Trimmed APA — APA Corp. 03743Q108 Units/share: 0.000803 → 0.0006739 (-16.1%)
June 30, 2026 Trimmed APD — Air Products & Chemicals Inc. 009158106 Units/share: 0.0005086 → 0.0004189 (-17.6%)
June 30, 2026 Trimmed APG — API Group Corp. 00187Y100 Units/share: 0.0008176 → 0.0007294 (-10.8%)
June 30, 2026 New APLD — Applied Digital Corp. 038169207 New position — 0.0004868 units/share
June 30, 2026 Increased APO — Apollo Global Management Inc. 03769M106 Units/share: 0.0002913 → 0.000803 (175.7%)
June 30, 2026 Trimmed APTV — Aptiv plc G3265R107 Units/share: 0.0004975 → 0.0004044 (-18.7%)
June 30, 2026 Trimmed AR — Antero Resources Corp. 03674X106 Units/share: 0.0006628 → 0.0005672 (-14.4%)
June 30, 2026 Trimmed ARE — Alexandria Real Estate Equities Inc. 015271109 Units/share: 0.0003928 → 0.0003283 (-16.4%)
June 30, 2026 Trimmed ARMK — Aramark 03852U106 Units/share: 0.0005966 → 0.0005009 (-16.0%)
June 30, 2026 Trimmed ARW — Arrow Electronics Inc. 042735100 Units/share: 0.000118 → 0.00009729 (-17.6%)
June 30, 2026 New ARWR — Arrowhead Pharmaceuticals Inc. 04280A100 New position — 0.00009591 units/share
June 30, 2026 Trimmed AS — Amer Sports Inc. G0260P102 Units/share: 0.000342 → 0.000297 (-13.2%)
June 30, 2026 Exited ASH 044186104 Position exited — was 0.0001032 units/share
June 30, 2026 New ASND — Ascendis Pharma A/S 04351P101 New position — 0.000005307 units/share
June 30, 2026 Trimmed ASTS — AST SpaceMobile Inc. Class A 00217D100 Units/share: 0.00003759 → 0.00003003 (-20.1%)
June 30, 2026 Exited ATI 01741R102 Position exited — was 0.0003081 units/share
June 30, 2026 Trimmed ATO — Atmos Energy Corp. 049560105 Units/share: 0.0003662 → 0.0003154 (-13.9%)
June 30, 2026 Trimmed ATR — AptarGroup Inc. 038336103 Units/share: 0.0001496 → 0.0001212 (-19.0%)
June 30, 2026 Trimmed AU — Anglogold Ashanti plc Xf23e3447e13 Units/share: 0.001013 → 0.00009228 (-90.9%)
June 30, 2026 Trimmed AUR — Aurora Innovation Inc. Class A 051774107 Units/share: 0.002674 → 0.002306 (-13.7%)
June 30, 2026 New AVAV — AeroVironment Inc. 008073108 New position — 0.00007296 units/share
June 30, 2026 Trimmed AVB — AvalonBay Communities Inc. 053484101 Units/share: 0.0003254 → 0.0002655 (-18.4%)
June 30, 2026 Trimmed AVT — Avnet Inc. 053807103 Units/share: 0.0001842 → 0.0001551 (-15.8%)
June 30, 2026 Trimmed AVTR — Avantor Inc. 05352A100 Units/share: 0.001511 → 0.00126 (-16.6%)
June 30, 2026 Trimmed AVY — Avery Dennison Corp. 053611109 Units/share: 0.0001761 → 0.0001465 (-16.8%)
June 30, 2026 Trimmed AWI — Armstrong World Industries Inc. 04247X102 Units/share: 0.00006931 → 0.00005991 (-13.6%)
June 30, 2026 Trimmed AWK — American Water Works Co. Inc. 030420103 Units/share: 0.0004459 → 0.0003724 (-16.5%)
June 30, 2026 Trimmed AXP — American Express Co. 025816109 Units/share: 0.0008309 → 0.0007198 (-13.4%)
June 30, 2026 Trimmed AXS — Axis Capital Holdings Ltd. G0692U109 Units/share: 0.0001706 → 0.0001401 (-17.9%)
June 30, 2026 Trimmed AXTA — Axalta Coating Systems Ltd. G0750C108 Units/share: 0.0004872 → 0.0004079 (-16.3%)
June 30, 2026 Trimmed AYI — Acuity Brands Inc. 00508Y102 Units/share: 0.00007046 → 0.00005779 (-18.0%)
June 30, 2026 Trimmed AZO — AutoZone Inc. 053332102 Units/share: 0.00003223 → 0.00002721 (-15.6%)
June 30, 2026 Trimmed BA — Boeing Co. 097023105 Units/share: 0.001487 → 0.0005126 (-65.5%)
June 30, 2026 Trimmed BAC — Bank of America Corp. 060505104 Units/share: 0.01384 → 0.01179 (-14.8%)
June 30, 2026 New BAH — Booz Allen Hamilton Holding Corp. Class A 099502106 New position — 0.0001778 units/share
June 30, 2026 Trimmed BALL — Ball Corp. 058498106 Units/share: 0.000614 → 0.0005088 (-17.1%)
June 30, 2026 Trimmed BAM — Brookfield Asset Management Ltd. Class A 113004105 Units/share: 0.0005736 → 0.00004866 (-91.5%)
June 30, 2026 Trimmed BAX — Baxter International Inc. 071813109 Units/share: 0.001172 → 0.0009816 (-16.3%)
June 30, 2026 New BBIO — Bridgebio Pharma Inc. 10806X102 New position — 0.00001801 units/share
June 30, 2026 Trimmed BBWI — Bath & Body Works Inc. 070830104 Units/share: 0.0004717 → 0.000384 (-18.6%)
June 30, 2026 Trimmed BBY — Best Buy Co. Inc. 086516101 Units/share: 0.0004424 → 0.0003766 (-14.9%)
June 30, 2026 Trimmed BC — Brunswick Corp./DE 117043109 Units/share: 0.0001497 → 0.0001237 (-17.3%)
June 30, 2026 Trimmed BDX — Becton Dickinson and Co. 075887109 Units/share: 0.000655 → 0.0005438 (-17.0%)
June 30, 2026 Trimmed BEN — Franklin Resources Inc. 354613101 Units/share: 0.0006126 → 0.0005126 (-16.3%)
June 30, 2026 Trimmed BEPC — Brookfield Renewable Corp. 11285B108 Units/share: 0.0003104 → 0.0002586 (-16.7%)
June 30, 2026 Trimmed BF.A — Brown-Forman Corp. Class A 115637100 Units/share: 0.00009779 → 0.00006922 (-29.2%)
June 30, 2026 Trimmed BF.B — Brown-Forman Corp. Class B 115637209 Units/share: 0.0003302 → 0.0002702 (-18.2%)
June 30, 2026 Trimmed BFAM — Bright Horizons Family Solutions Inc. 109194100 Units/share: 0.0001122 → 0.0001003 (-10.6%)
June 30, 2026 Trimmed BG — Bunge Global SA H11356104 Units/share: 0.0002981 → 0.0002539 (-14.8%)
June 30, 2026 Trimmed BHF — Brighthouse Financial Inc. 10922N103 Units/share: 0.0001306 → 0.0001086 (-16.8%)
June 30, 2026 Trimmed BIIB — Biogen Inc. 09062X103 Units/share: 0.0003344 → 0.0002818 (-15.7%)
June 30, 2026 Trimmed BILL — Bill.Com Holdings Inc. 090043100 Units/share: 0.0001853 → 0.0001658 (-10.5%)
June 30, 2026 Trimmed BIO — Bio-Rad Laboratories Inc. Class A 090572207 Units/share: 0.00004213 → 0.00003469 (-17.7%)
June 30, 2026 Increased BIRK — Birkenstock Holding plc M2029K104 Units/share: 0.00006767 → 0.00007659 (13.2%)
June 30, 2026 Trimmed BJ — BJ's Wholesale Club Holdings Inc. 05550J101 Units/share: 0.0002552 → 0.0002467 (-3.3%)
June 30, 2026 Exited BKNG 09857L108 Position exited — was 0.0001151 units/share
June 30, 2026 Trimmed BKR — Baker Hughes Co. Class A 05722G100 Units/share: 0.002271 → 0.001899 (-16.4%)
June 30, 2026 Increased BLD — TopBuild Corp. 89055F103 Units/share: 0.00005966 → 0.00006074 (1.8%)
June 30, 2026 Trimmed BLDR — Builders FirstSource Inc. 12008R107 Units/share: 0.0002483 → 0.0002001 (-19.4%)
June 30, 2026 Trimmed BLK — Blackrock Inc. 09290D101 Units/share: 0.0003493 → 0.0002921 (-16.4%)
June 30, 2026 Trimmed BLSH — Bullish X4355a966506 Units/share: 0.0000613 → 0.00003699 (-39.7%)
June 30, 2026 New BMNR — BitMine Immersion Technologies Inc. 09175A206 New position — 0.001079 units/share
June 30, 2026 Trimmed BMRN — BioMarin Pharmaceutical Inc. 09061G101 Units/share: 0.0004347 → 0.0003666 (-15.7%)
June 30, 2026 Increased BMY — Bristol-Myers Squibb Co. 110122108 Units/share: 0.003769 → 0.003906 (3.6%)
June 30, 2026 Trimmed BNY — Bank of New York Mellon Corp. 064058100 Units/share: 0.001462 → 0.00123 (-15.8%)
June 30, 2026 Trimmed BOKF — BOK Financial Corp. 05561Q201 Units/share: 0.00004371 → 0.00003622 (-17.1%)
June 30, 2026 Trimmed BPOP — Popular Inc. 733174700 Units/share: 0.000135 → 0.0001125 (-16.7%)
June 30, 2026 Increased BR — Broadridge Financial Solutions Inc. 11133T103 Units/share: 0.00002482 → 0.0002205 (788.7%)
June 30, 2026 Exited BRBR 07831C103 Position exited — was 0.000266 units/share
June 30, 2026 Trimmed BRK.B — Berkshire Hathaway Inc. Class B 084670702 Units/share: 0.004223 → 0.003562 (-15.7%)
June 30, 2026 Trimmed BRKR — Bruker Corp. 116794108 Units/share: 0.0002363 → 0.0002119 (-10.3%)
June 30, 2026 Trimmed BRO — Brown & Brown Inc. 115236101 Units/share: 0.0005804 → 0.0005644 (-2.8%)
June 30, 2026 Trimmed BRX — Brixmor Property Group Inc. 11120U105 Units/share: 0.0006959 → 0.0005823 (-16.3%)
June 30, 2026 Increased BSX — Boston Scientific Corp. 101137107 Units/share: 0.002797 → 0.002836 (1.4%)
June 30, 2026 New BSY — Bentley Systems Inc. Class B 08265T208 New position — 0.0002489 units/share
June 30, 2026 Trimmed BWA — BorgWarner Inc. 099724106 Units/share: 0.0004868 → 0.0003919 (-19.5%)
June 30, 2026 Trimmed BWXT — BWX Technologies Inc. 05605H100 Units/share: 0.0001723 → 0.00000914 (-94.7%)
June 30, 2026 New BX — Blackstone Group LP 09260D107 New position — 0.0002984 units/share
June 30, 2026 Trimmed BXP — Boston Properties Inc. 101121101 Units/share: 0.0003624 → 0.0003026 (-16.5%)
June 30, 2026 Trimmed BYD — Boyd Gaming Corp. 103304101 Units/share: 0.0001251 → 0.00009772 (-21.9%)
June 30, 2026 Trimmed C — Citigroup Inc. 172967424 Units/share: 0.003098 → 0.002611 (-15.7%)
June 30, 2026 Trimmed CACC — Credit Acceptance Corp. 225310101 Units/share: 0.000007622 → 0.000006292 (-17.4%)
June 30, 2026 Trimmed CACI — CACI International Inc. Class A 127190304 Units/share: 0.00005009 → 0.00004182 (-16.5%)
June 30, 2026 Trimmed CAG — Conagra Brands Inc. 205887102 Units/share: 0.001091 → 0.0009112 (-16.5%)
June 30, 2026 Trimmed CAH — Cardinal Health Inc. 14149Y108 Units/share: 0.0002714 → 0.0002427 (-10.6%)
June 30, 2026 Trimmed CAI — Caris Life Sciences Inc. 142152107 Units/share: 0.0001047 → 0.00002415 (-76.9%)
June 30, 2026 Trimmed CAR — Avis Budget Group Inc. 053774105 Units/share: 0.00002558 → 0.00002308 (-9.8%)
June 30, 2026 Trimmed CARR — Carrier Global Corp. 14448C104 Units/share: 0.001547 → 0.001272 (-17.8%)
June 30, 2026 Trimmed CART — Maplebear Inc. 565394103 Units/share: 0.0003942 → 0.0001565 (-60.3%)
June 30, 2026 Trimmed CASY — Casey's General Stores Inc. 147528103 Units/share: 0.00007233 → 0.000008168 (-88.7%)
June 30, 2026 Exited CAT 149123101 Position exited — was 0.0009297 units/share
June 30, 2026 Trimmed CB — Chubb Ltd. H1467J104 Units/share: 0.0008364 → 0.0006729 (-19.5%)
June 30, 2026 Trimmed CBC — Central BanCo Inc. 152413100 Units/share: 0.00004534 → 0.00003792 (-16.4%)
June 30, 2026 Trimmed CBOE — Cboe Global Markets Inc. 12503M108 Units/share: 0.0002398 → 0.0002003 (-16.5%)
June 30, 2026 Trimmed CBRE — CBRE Group Inc. Class A 12504L109 Units/share: 0.0006064 → 0.0005057 (-16.6%)
June 30, 2026 Trimmed CBRS — Cerebras Systems Inc. 15675D103 Units/share: 0.000001095 → 0.0000009663 (-11.8%)
June 30, 2026 Trimmed CBSH — Commerce Bancshares Inc./MO 200525103 Units/share: 0.0003098 → 0.0002589 (-16.4%)
June 30, 2026 Trimmed CCC — CCC Intelligent Solutions Holdings Inc. 12510Q100 Units/share: 0.001388 → 0.001049 (-24.5%)
June 30, 2026 Trimmed CCI — Crown Castle International Corp. 22822V101 Units/share: 0.0009937 → 0.0008347 (-16.0%)
June 30, 2026 Trimmed CCK — Crown Holdings Inc. 228368106 Units/share: 0.0002651 → 0.0002133 (-19.5%)
June 30, 2026 Increased CCL — Carnival Corp. Ltd. 143658300 Units/share: 0.002022 → 0.00244 (20.7%)
June 30, 2026 New CDE — Coeur Mining Inc. 192108504 New position — 0.001965 units/share
June 30, 2026 Trimmed CDW — CDW Corp./DE 12514G108 Units/share: 0.0002753 → 0.0002443 (-11.3%)
June 30, 2026 Trimmed CE — Celanese Corp. Class A 150870103 Units/share: 0.0002501 → 0.0002137 (-14.6%)
June 30, 2026 Trimmed CEG — Constellation Energy Corp. 21037T109 Units/share: 0.0007144 → 0.0005725 (-19.9%)
June 30, 2026 Exited CERT 15687V109 Position exited — was 0.0002731 units/share
June 30, 2026 Trimmed CF — CF Industries Holdings Inc. 125269100 Units/share: 0.0003554 → 0.000293 (-17.6%)
June 30, 2026 Trimmed CFG — Citizens Financial Group Inc. 174610105 Units/share: 0.0009843 → 0.0008076 (-18.0%)
June 30, 2026 Trimmed CFR — Cullen/Frost Bankers Inc. 229899109 Units/share: 0.0001363 → 0.0001128 (-17.2%)
June 30, 2026 Trimmed CG — Carlyle Group Inc. 14316J108 Units/share: 0.0005978 → 0.000507 (-15.2%)
June 30, 2026 Trimmed CGNX — Cognex Corp. 192422103 Units/share: 0.0003835 → 0.0003189 (-16.9%)
June 30, 2026 Trimmed CHD — Church & Dwight Co. Inc. 171340102 Units/share: 0.0005496 → 0.000453 (-17.6%)
June 30, 2026 Increased CHDN — Churchill Downs Inc. 171484108 Units/share: 0.00002399 → 0.000106 (341.7%)
June 30, 2026 Trimmed CHE — Chemed Corp. 16359R103 Units/share: 0.00002896 → 0.00002489 (-14.0%)
June 30, 2026 Exited CHH 169905106 Position exited — was 0.00004248 units/share
June 30, 2026 Trimmed CHRD — Chord Energy Corp. 674215207 Units/share: 0.000129 → 0.0001077 (-16.5%)
June 30, 2026 Trimmed CHRW — CH Robinson Worldwide Inc. 12541W209 Units/share: 0.0002687 → 0.00001741 (-93.5%)
June 30, 2026 Trimmed CHTR — Charter Communications Inc. Class A 16119P108 Units/share: 0.0001867 → 0.0001496 (-19.9%)
June 30, 2026 New CHYM — Chime Financial Inc. Class A 16935C109 New position — 0.0004716 units/share
June 30, 2026 Trimmed CI — Cigna Corp. 125523100 Units/share: 0.0005551 → 0.0004994 (-10.0%)
June 30, 2026 Exited CIEN 171779309 Position exited — was 0.000323 units/share
June 30, 2026 Trimmed CINF — Cincinnati Financial Corp. 172062101 Units/share: 0.0003529 → 0.0002912 (-17.5%)
June 30, 2026 Trimmed CL — Colgate-Palmolive Co. 194162103 Units/share: 0.0009703 → 0.000866 (-10.8%)
June 30, 2026 Trimmed CLF — Cleveland-Cliffs Inc. 185899101 Units/share: 0.001282 → 0.001082 (-15.6%)
June 30, 2026 Trimmed CLH — Clean Harbors Inc. 184496107 Units/share: 0.0001159 → 0.00007888 (-31.9%)
June 30, 2026 Exited CLVT G21810109 Position exited — was 0.0008396 units/share
June 30, 2026 Trimmed CLX — Clorox Co. 189054109 Units/share: 0.0002783 → 0.0002304 (-17.2%)
June 30, 2026 Trimmed CMCSA — Comcast Corp. Class A 20030N101 Units/share: 0.008276 → 0.006778 (-18.1%)
June 30, 2026 Trimmed CME — CME Group Inc. 12572Q105 Units/share: 0.0008236 → 0.0006911 (-16.1%)
June 30, 2026 Trimmed CMI — Cummins Inc. 231021106 Units/share: 0.0003154 → 0.0001444 (-54.2%)
June 30, 2026 Trimmed CMS — CMS Energy Corp. 125896100 Units/share: 0.0006927 → 0.000588 (-15.1%)
June 30, 2026 Trimmed CNA — CNA Financial Corp. 126117100 Units/share: 0.00005035 → 0.00003966 (-21.2%)
June 30, 2026 Trimmed CNC — Centene Corp. 15135B101 Units/share: 0.001122 → 0.0008679 (-22.6%)
June 30, 2026 Trimmed CNH — CNH Industrial NV N20944109 Units/share: 0.002011 → 0.001665 (-17.2%)
June 30, 2026 Increased CNM — Core & Main Inc. Class A 21874C102 Units/share: 0.000182 → 0.0003586 (97.0%)
June 30, 2026 Trimmed CNP — CenterPoint Energy Inc. 15189T107 Units/share: 0.001492 → 0.001251 (-16.1%)
June 30, 2026 Exited CNXC 20602D101 Position exited — was 0.00009975 units/share
June 30, 2026 Trimmed COF — Capital One Financial Corp. 14040H105 Units/share: 0.001406 → 0.001192 (-15.2%)
June 30, 2026 Trimmed COHR — Coherent Corp. 19247G107 Units/share: 0.0004007 → 0.0002683 (-33.1%)
June 30, 2026 Trimmed COIN — Coinbase Global Inc. Class A 19260Q107 Units/share: 0.0004606 → 0.0004199 (-8.8%)
June 30, 2026 Trimmed COKE — Coca-Cola Consolidated Inc. 191098102 Units/share: 0.0001121 → 0.00009552 (-14.8%)
June 30, 2026 Trimmed COLB — Columbia Banking System Inc. 197236102 Units/share: 0.0006682 → 0.0005508 (-17.6%)

Showing latest 200 of 1823 changes

Dividends 63 payments

08
1.60%TTM yield
$1.74TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 23, 2026$0.4230
June 18, 2026$0.4100
March 24, 2026$0.4120
Dec. 22, 2025$0.4920
Sept. 24, 2025$0.4050
June 20, 2025$0.4010
March 25, 2025$0.3840
Dec. 23, 2024$0.4370
Sept. 26, 2024$0.4370
June 27, 2024$0.3890
March 21, 2024$0.3350
Dec. 19, 2023$0.4620
Sept. 21, 2023$0.3880
June 23, 2023$0.3480
March 23, 2023$0.3210
Dec. 15, 2022$0.4250
Sept. 28, 2022$0.3830
June 29, 2022$0.3730
March 24, 2022$0.3010
Dec. 16, 2021$0.3720
Sept. 29, 2021$0.3350
June 29, 2021$0.2680
March 26, 2021$0.2560
Dec. 17, 2020$0.3865
Sept. 11, 2020$0.2835
June 25, 2020$0.3210
March 26, 2020$0.3570
Dec. 16, 2019$0.3875
Sept. 26, 2019$0.3765
June 21, 2019$0.3245
March 25, 2019$0.2875
Dec. 13, 2018$0.3535
Sept. 26, 2018$0.3280
June 28, 2018$0.3185
March 22, 2018$0.2425
Dec. 14, 2017$0.3410
Sept. 27, 2017$0.3375
June 28, 2017$0.2905
March 22, 2017$0.2130
Dec. 14, 2016$0.3870
Sept. 20, 2016$0.2925
June 21, 2016$0.2480
March 21, 2016$0.2430
Dec. 21, 2015$0.3200
Sept. 21, 2015$0.2625
June 22, 2015$0.2320
March 23, 2015$0.2060
Sept. 22, 2014$0.2380
June 23, 2014$0.2265
March 24, 2014$0.1940

Institutional owners (13F) 653 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
UBS Group AG $3,529,903,845 20.74% 33,203,874 Shares June 30, 2026
LPL Financial LLC $2,877,264,840 16.90% 27,064,856 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $2,514,358,751 14.77% 23,651,197 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $635,510,169 3.73% 5,977,896 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $618,295,541 3.63% 6,595,856 Shares March 31, 2026
MORGAN STANLEY $604,425,899 3.55% 5,685,502 Shares June 30, 2026
Phoenix Financial Ltd. $323,107,983 1.90% 3,039,300 Shares June 30, 2026
Creative Planning $294,277,126 1.73% 2,768,104 Shares June 30, 2026
SageView Advisory Group, LLC $293,915,995 1.73% 2,764,707 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $254,772,819 1.50% 2,396,918 Shares June 30, 2026
OpenArc Corporate Advisory, LLC $251,153,867 1.48% 2,362,467 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $193,729,363 1.14% 1,822,306 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $187,891,790 1.10% 1,767,396 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $180,110,513 1.06% 1,694,201 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $167,983,197 0.99% 1,580,126 Shares June 30, 2026
TRUIST FINANCIAL CORP $163,175,526 0.96% 1,534,903 Shares June 30, 2026
Pathstone Holdings, LLC $132,261,798 0.78% 1,244,115 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $131,374,256 0.77% 1,235,609 Shares June 30, 2026
CITIGROUP INC $116,893,075 0.69% 1,099,549 Shares June 30, 2026
JPMORGAN CHASE & CO $113,740,533 0.67% 1,067,984 Shares June 30, 2026
OSAIC HOLDINGS, INC. $110,034,099 0.65% 1,034,624 Shares June 30, 2026
Aaron Wealth Advisors LLC $103,789,107 0.61% 976,287 Shares June 30, 2026
Equitable Holdings, Inc. $100,710,829 0.59% 946,765 Shares June 30, 2026
Global Strategic Investment Solutions, LLC $91,984,126 0.54% 865,244 Shares June 30, 2026
WestHill Financial Advisors, Inc. $79,685,656 0.47% 749,559 Shares June 30, 2026
ROYAL BANK OF CANADA $74,834,000 0.44% 703,924 Shares June 30, 2026
PNC Financial Services Group, Inc. $74,279,982 0.44% 698,711 Shares June 30, 2026
Adventist Health System/ West $73,651,568 0.43% 692,800 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $69,841,992 0.41% 656,471 Shares June 30, 2026
Hapanowicz & Associates Financial Services, Inc $65,368,182 0.38% 614,885 Shares June 30, 2026
TIAA TRUST, NATIONAL ASSOCIATION $59,640,336 0.35% 561,004 Shares June 30, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC $59,170,756 0.35% 556,587 Shares June 30, 2026
HighTower Advisors, LLC $55,605,335 0.33% 523,049 Shares June 30, 2026
EXCHANGE TRADED CONCEPTS, LLC $55,465,329 0.33% 521,732 Shares June 30, 2026
Rockefeller Capital Management L.P. $54,485,724 0.32% 512,517 Shares June 30, 2026
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV $54,173,024 0.32% 509,576 Shares June 30, 2026
Parkside Financial Bank & Trust $44,249,215 0.26% 416,228 Shares June 30, 2026
Beacon Pointe Advisors, LLC $43,519,022 0.26% 409,360 Shares June 30, 2026
Brio Consultants, LLC $42,174,200 0.25% 396,710 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $40,501,060 0.24% 380,971 Shares June 30, 2026
CONDOR CAPITAL MANAGEMENT $39,341,756 0.23% 370,066 Shares June 30, 2026
Sequoia Financial Advisors, LLC $38,425,920 0.23% 361,452 Shares June 30, 2026
Global Retirement Partners, LLC $38,229,533 0.22% 359,604 Shares June 30, 2026
FIFTH THIRD BANCORP $37,438,439 0.22% 352,163 Shares June 30, 2026
Bernardo Wealth Planning LLC $36,333,185 0.21% 341,766 Shares June 30, 2026
Cetera Investment Advisers $36,105,961 0.21% 339,628 Shares June 30, 2026
Wealth Dimensions Group, Ltd. $35,290,282 0.21% 331,956 Shares June 30, 2026
Congress Wealth Management LLC / DE / $34,933,494 0.21% 409,969 Shares June 30, 2025
CAPTRUST FINANCIAL ADVISORS $34,927,500 0.21% 328,544 Shares June 30, 2026
Focus Partners Wealth $33,864,366 0.20% 318,543 Shares June 30, 2026
M&T Bank Corp $32,966,039 0.19% 310,096 Shares June 30, 2026
Baird Financial Group, Inc. $32,875,942 0.19% 309,246 Shares June 30, 2026
Windward Private Wealth Management Inc. $32,788,981 0.19% 308,428 Shares June 30, 2026
COMERICA BANK $32,590,863 0.19% 353,097 Shares Dec. 31, 2025
Callan Family Office, LLC $30,160,360 0.18% 283,702 Shares June 30, 2026
Vestmark Advisory Solutions, Inc. $29,817,479 0.18% 280,477 Shares June 30, 2026
Lido Advisors, LLC $29,514,742 0.17% 277,628 Shares June 30, 2026
CIBC Bancorp USA Inc. $28,457,075 0.17% 268,207 Shares June 30, 2026
TIAA Wealth Investment Management LLC $28,399,881 0.17% 266,666 Shares June 30, 2026
Verdence Capital Advisors LLC $28,298,987 0.17% 266,193 Shares June 30, 2026
Centric Wealth Management $27,031,504 0.16% 252,918 Shares June 30, 2026
COMMERCE BANK $26,816,697 0.16% 252,250 Shares June 30, 2026
Clearstead Advisors, LLC $26,369,370 0.15% 248,042 Shares June 30, 2026
FSM Wealth Advisors, LLC $25,231,048 0.15% 237,335 Shares June 30, 2026
Financial Synergies Wealth Advisors, Inc. $23,093,446 0.14% 217,227 Shares June 30, 2026
Waldron Private Wealth LLC $22,281,504 0.13% 209,590 Shares June 30, 2026
Zhang Financial LLC $22,167,580 0.13% 208,518 Shares June 30, 2026
CAROLINAS WEALTH CONSULTING LLC $21,824,429 0.13% 264,410 Shares March 31, 2025
FIRST NATIONAL BANK OF OMAHA $20,281,114 0.12% 190,433 Shares June 30, 2026
KICKSTAND VENTURES, LLC. $19,531,911 0.11% 183,726 Shares June 30, 2026
Arrowroot Family Office, LLC $19,281,779 0.11% 181,373 Shares June 30, 2026
Balentine LLC $19,144,494 0.11% 180,082 Shares June 30, 2026
MARSHALL WACE, LLP $18,062,494 0.11% 169,904 Shares June 30, 2026
Integrated Wealth Concepts LLC $17,362,183 0.10% 163,317 Shares June 30, 2026
IFG Advisory, LLC $16,530,282 0.10% 155,491 Shares June 30, 2026
TUDOR INVESTMENT CORP ET AL $15,650,320 0.09% 147,214 Shares June 30, 2026
Mariner, LLC $15,258,597 0.09% 143,529 Shares June 30, 2026
Spartan Wealth Advisory Services LLC $15,144,230 0.09% 142,453 Shares June 30, 2026
FourThought Financial Partners, LLC $14,975,092 0.09% 140,863 Shares June 30, 2026
Advisor OS, LLC $14,673,705 0.09% 138,027 Shares June 30, 2026
MJP ASSOCIATES INC /ADV $14,627,246 0.09% 137,590 Shares June 30, 2026
Savant Capital, LLC $14,547,843 0.09% 145,460 Shares June 30, 2026
Brand Asset Management Group, Inc. $14,143,045 0.08% 133,036 Shares June 30, 2026
71 West Capital Partners $13,875,688 0.08% 130,521 Shares June 30, 2026
ALLIANCEBERNSTEIN L.P. $13,767,125 0.08% 146,865 Shares June 30, 2026
Fifth Third Securities, Inc. $13,400,210 0.08% 126,048 Shares June 30, 2026
WELLINGTON MANAGEMENT GROUP LLP $13,300,975 0.08% 125,115 Shares June 30, 2026
Perigon Wealth Management, LLC $13,299,038 0.08% 125,097 Shares June 30, 2026
Kestra Advisory Services, LLC $12,809,561 0.08% 120,493 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $12,780,567 0.08% 118,043 Shares June 30, 2026
&PARTNERS $12,777,897 0.08% 120,258 Shares June 30, 2026
HIGHLINE WEALTH PARTNERS LLC $12,291,921 0.07% 115,623 Shares June 30, 2026
New York Life Investment Management LLC $11,252,914 0.07% 105,850 Shares June 30, 2026
Geneos Wealth Management Inc. $11,156,028 0.07% 104,939 Shares June 30, 2026
Quantinno Capital Management LP $10,824,463 0.06% 101,819 Shares June 30, 2026
NewEdge Advisors, LLC $10,641,430 0.06% 100,098 Shares June 30, 2026
TD PRIVATE CLIENT WEALTH LLC $10,624,621 0.06% 99,940 Shares June 30, 2026
COUNTRY CLUB BANK /GFN $10,592,353 0.06% 118,775 Shares Sept. 30, 2025
One Capital Management, LLC $10,455,197 0.06% 111,534 Shares June 30, 2026
FIRST MERCHANTS CORP $10,322,701 0.06% 97,100 Shares June 30, 2026

Peer funds

10

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