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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -1.23%▼ -0.98%
3M▲ +12.25%▲ +13.18%
6M▲ +12.25%▲ +13.18%
YTD▲ +11.71%▲ +12.63%
1Y▲ +13.99%▲ +15.27%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +48.58%▲ +53.46%
Volatility 1Y22.30%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*1.10

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) +$39.9M
Quarter ending May 2026 +$212.5M
Trailing 12 months +$405.4M 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 2,984 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
NVIDIA Corp. NVDA 6.43 ≈$302.2M 1,964,216 67066G104 0.0309 EQUITY ·
Apple Inc. AAPL 5.77 ≈$271.2M 1,217,388 037833100 0.01915 EQUITY ·
Microsoft Corp. MSFT 3.82 ≈$179.5M 625,559 594918104 0.009842 EQUITY ·
Amazon.com Inc. AMZN 3.19 ≈$149.9M 816,798 023135106 0.01285 EQUITY ·
Alphabet Inc. Class A GOOGL 2.87 ≈$134.9M 491,266 02079K305 0.007729 EQUITY ·
Broadcom Inc. AVGO 2.42 ≈$113.7M 391,716 11135F101 0.006163 EQUITY ·
Alphabet Inc. Class C GOOG 2.31 ≈$108.6M 399,698 02079K107 0.006289 EQUITY ·
Micron Technology Inc. MU 1.79 ≈$84.1M 94,915 595112103 0.001493 EQUITY ·
Facebook Inc. Class A META 1.71 ≈$80.4M 185,084 30303M102 0.002912 EQUITY ·
Tesla Inc. TSLA 1.69 ≈$79.4M 245,965 88160R101 0.00387 EQUITY ·
Eli Lilly & Co. LLY 1.32 ≈$62.0M 67,225 532457108 0.001058 EQUITY ·
Advanced Micro Devices Inc. AMD 1.30 ≈$61.1M 136,961 007903107 0.002155 EQUITY ·
Berkshire Hathaway Inc. Class B BRK.B 1.28 ≈$60.2M 156,792 084670702 0.002467 EQUITY ·
JPMorgan Chase & Co. JPM 1.12 ≈$52.6M 209,465 46625H100 0.003296 EQUITY ·
Intel Corp. INTC 0.84 ≈$39.5M 369,242 458140100 0.00581 EQUITY ·
Johnson & Johnson JNJ 0.84 ≈$39.5M 202,897 478160104 0.003192 EQUITY ·
Applied Materials Inc. AMAT 0.79 ≈$37.1M 66,753 038222105 0.00105 EQUITY ·
ExxonMobil Holdings Corp 0.78 ≈$36.7M 350,389 30231G102 0.005513 EQUITY ·
Visa Inc. Class A V 0.78 ≈$36.7M 139,029 92826C839 0.002187 EQUITY ·
Lam Research Corp. LRCX 0.75 ≈$35.2M 105,232 512807306 0.001656 EQUITY ·
Walmart Inc. WMT 0.69 ≈$32.4M 369,569 931142103 0.005815 EQUITY ·
Caterpillar Inc. CAT 0.67 ≈$31.5M 38,244 149123101 0.0006017 EQUITY ·
Cisco Systems Inc. CSCO 0.64 ≈$30.1M 332,658 17275R102 0.005234 EQUITY ·
AbbVie Inc. ABBV 0.61 ≈$28.7M 149,086 00287Y109 0.002346 EQUITY ·
Costco Wholesale Corp. COST 0.57 ≈$26.8M 37,362 22160K105 0.0005878 EQUITY ·
Mastercard Inc. Class A MA 0.57 ≈$26.8M 68,015 57636Q104 0.00107 EQUITY ·
KLA Corp. KLAC 0.54 ≈$25.4M 110,146 482480100 0.001733 EQUITY ·
General Electric Co. GE 0.53 ≈$24.9M 86,965 369604301 0.001368 EQUITY ·
Bank of America Corp. BAC 0.52 ≈$24.4M 556,762 060505104 0.00876 EQUITY ·
UnitedHealth Group Inc. UNH 0.52 ≈$24.4M 76,032 91324P102 0.001196 EQUITY ·
Home Depot Inc. HD 0.48 ≈$22.6M 83,991 437076102 0.001321 EQUITY ·
Procter & Gamble Co. PG 0.47 ≈$22.1M 196,346 742718109 0.003089 EQUITY ·
Sandisk Corp. SNDK 0.46 ≈$21.6M 12,251 80004C200 0.0001928 EQUITY ·
Coca-Cola Co. KO 0.44 ≈$20.7M 327,242 191216100 0.005149 EQUITY ·
GE Vernova LLC GEV 0.44 ≈$20.7M 22,655 36828A101 0.0003564 EQUITY ·
Merck & Co. Inc. MRK 0.44 ≈$20.7M 208,329 58933Y105 0.003278 EQUITY ·
Chevron Corp. CVX 0.42 ≈$19.7M 156,199 166764100 0.002458 EQUITY ·
Netflix Inc. NFLX 0.41 ≈$19.3M 353,280 64110L106 0.005558 EQUITY ·
Philip Morris International Inc. PM 0.39 ≈$18.3M 131,321 718172109 0.002066 EQUITY ·
Goldman Sachs Group Inc. GS 0.38 ≈$17.9M 23,116 38141G104 0.0003637 EQUITY ·
Palo Alto Networks Inc. PANW 0.38 ≈$17.9M 67,897 697435105 0.001068 EQUITY ·
Texas Instruments Inc. TXN 0.37 ≈$17.4M 76,575 882508104 0.001205 EQUITY ·
International Business Machines Corp. IBM 0.36 ≈$16.9M 79,217 459200101 0.001246 EQUITY ·
Marvell Technology Inc. MRVL 0.36 ≈$16.9M 73,444 573874104 0.001156 EQUITY ·
Palantir Technologies Inc. Class A PLTR 0.36 ≈$16.9M 186,974 69608A108 0.002942 EQUITY ·
Oracle Corp. ORCL 0.35 ≈$16.4M 144,313 68389X105 0.002271 EQUITY ·
RTX Corp. RTX 0.35 ≈$16.4M 113,554 75513E101 0.001787 EQUITY ·
Wells Fargo & Co. WFC 0.35 ≈$16.4M 257,910 949746101 0.004058 EQUITY ·
Linde plc LIN 0.33 ≈$15.5M 38,819 G54950103 0.0006108 EQUITY ·
Morgan Stanley MS 0.32 ≈$15.0M 94,363 617446448 0.001485 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 32.9%
Industrials 11.7%
Financials 10.4%
Communication Services 10.4%
Healthcare 9.3%
Retail 6.6%
Consumer Discretionary 4.2%
Energy 2.3%
Real Estate 2.2%
Utilities 2.2%
Materials 1.9%
Consumer Staples 1.9%
Consumer products 1.1%
Other/Unmapped 2.7%

Daily changes (30d)

07
DateTypeTickerChange
June 30, 2026 Increased A — Agilent Technologies Inc. 00846U101 Units/share: 0.0003294 → 0.0003746 (13.7%)
June 30, 2026 Increased AA — Alcoa Corp. 013872106 Units/share: 0.000298 → 0.0003492 (17.2%)
June 30, 2026 New AADX — Applied Aerospace & Defense Inc. 03815J107 New position — 0.000004531 units/share
June 30, 2026 Increased AAL — American Airlines Group Inc. 02376R102 Units/share: 0.0007425 → 0.0008567 (15.4%)
June 30, 2026 Increased AAMI — Brightsphere Investment Group Inc. 10948W103 Units/share: 0.00003063 → 0.00003523 (15.0%)
June 30, 2026 Increased AAOI — Applied Optoelectronics Inc. 03823U102 Units/share: 0.00007537 → 0.0001022 (35.6%)
June 30, 2026 Increased AAON — AAON Inc. 000360206 Units/share: 0.00007785 → 0.00008952 (15.0%)
June 30, 2026 Increased AAP — Advance Auto Parts Inc. 00751Y106 Units/share: 0.00006818 → 0.0000784 (15.0%)
June 30, 2026 Increased AAPL — Apple Inc. 037833100 Units/share: 0.01662 → 0.01915 (15.2%)
June 30, 2026 Exited AARD 002942100 Position exited — was 0.00002014 units/share
June 30, 2026 Increased AAT — American Assets Trust Inc. 024013104 Units/share: 0.00005626 → 0.0000647 (15.0%)
June 30, 2026 Increased ABAT — American Battery Technology Co. 02451V309 Units/share: 0.0001418 → 0.0001631 (15.0%)
June 30, 2026 Increased ABBV — AbbVie Inc. 00287Y109 Units/share: 0.002044 → 0.002346 (14.8%)
June 30, 2026 Increased ABCB — Ameris Bancorp 03076K108 Units/share: 0.00007319 → 0.0000868 (18.6%)
June 30, 2026 Increased ABEO — Abeona Therapeutics Inc. 00289Y206 Units/share: 0.00004571 → 0.00005257 (15.0%)
June 30, 2026 Increased ABG — Asbury Automotive Group Inc. 043436104 Units/share: 0.00002226 → 0.0000256 (15.0%)
June 30, 2026 Increased ABM — ABM Industries Inc. 000957100 Units/share: 0.00007171 → 0.00007711 (7.5%)
June 30, 2026 Increased ABNB — Airbnb Inc. Class A 009066101 Units/share: 0.0004818 → 0.000548 (13.7%)
June 30, 2026 New ABOS — Acumen Pharmaceuticals Inc. 00509G209 New position — 0.0001019 units/share
June 30, 2026 Increased ABR — Arbor Realty Trust Inc. 038923108 Units/share: 0.000221 → 0.0002541 (15.0%)
June 30, 2026 Increased ABSI — Absci Corp. 00091E109 Units/share: 0.0001363 → 0.0001827 (34.1%)
June 30, 2026 Increased ABT — Abbott Laboratories 002824100 Units/share: 0.001998 → 0.002296 (14.9%)
June 30, 2026 Increased ABUS — Arbutus Biopharma Corp. 03879J100 Units/share: 0.0001872 → 0.0002153 (15.0%)
June 30, 2026 Increased ABX — Abacus Global Management Inc. 00258Y104 Units/share: 0.00004206 → 0.00004837 (15.0%)
June 30, 2026 Increased ACA — Arcosa Inc. 039653100 Units/share: 0.00005513 → 0.00006339 (15.0%)
June 30, 2026 Increased ACAD — ACADIA Pharmaceuticals Inc. 004225108 Units/share: 0.0001474 → 0.0001696 (15.1%)
June 30, 2026 Increased ACCO — ACCO Brands Corp. 00081T108 Units/share: 0.0001054 → 0.0001212 (15.0%)
June 30, 2026 Increased ACDC — ProFrac Holding Corp. Class A 74319N100 Units/share: 0.00002311 → 0.00002657 (15.0%)
June 30, 2026 Increased ACEL — Accel Entertainment Inc. 00436Q106 Units/share: 0.0000527 → 0.00006061 (15.0%)
June 30, 2026 Increased ACGL — Arch Capital Group Ltd. G0450A105 Units/share: 0.0004054 → 0.0004604 (13.6%)
June 30, 2026 Increased ACH — Owens & Minor Inc. 690732102 Units/share: 0.00008829 → 0.0001015 (15.0%)
June 30, 2026 Increased ACHC — Acadia Healthcare Co. Inc. 00404A109 Units/share: 0.0001034 → 0.0001189 (15.0%)
June 30, 2026 Increased ACHR — Archer Aviation Inc. Class A 03945R102 Units/share: 0.0007024 → 0.0008749 (24.6%)
June 30, 2026 New ACHV — Achieve Life Sciences Inc. 004468500 New position — 0.0001025 units/share
June 30, 2026 Increased ACI — Albertsons Cos. Inc. Class A 013091103 Units/share: 0.0004112 → 0.0004388 (6.7%)
June 30, 2026 Increased ACIC — United Insurance Holdings Corp. 910710102 Units/share: 0.00003136 → 0.00003606 (15.0%)
June 30, 2026 Increased ACIW — ACI Worldwide Inc. 004498101 Units/share: 0.0001187 → 0.0001314 (10.7%)
June 30, 2026 Increased ACLS — Axcelis Technologies Inc. 054540208 Units/share: 0.00003535 → 0.00004066 (15.0%)
June 30, 2026 Increased ACM — AECOM 00766T100 Units/share: 0.0001496 → 0.0001721 (15.0%)
June 30, 2026 Increased ACMR — ACM Research Inc. Class A 00108J109 Units/share: 0.00005764 → 0.00007042 (22.2%)
June 30, 2026 Increased ACN — Accenture plc Class A G1151C101 Units/share: 0.0007097 → 0.0008129 (14.5%)
June 30, 2026 Increased ACNB — ACNB Corp. 000868109 Units/share: 0.00001069 → 0.00001229 (15.0%)
June 30, 2026 Exited ACNT 871565107 Position exited — was 0.00001082 units/share
June 30, 2026 Increased ACR — ACRES Commercial Realty Corp. 00489Q102 Units/share: 0.000006581 → 0.000007568 (15.0%)
June 30, 2026 Increased ACRE — Ares Commercial Real Estate Corp. 04013V108 Units/share: 0.00006321 → 0.00007269 (15.0%)
June 30, 2026 Increased ACRS — Aclaris Therapeutics Inc. 00461U105 Units/share: 0.0000897 → 0.000157 (75.0%)
June 30, 2026 Increased ACT — Enact Holdings Inc. 29249E109 Units/share: 0.00002991 → 0.00003439 (15.0%)
June 30, 2026 Increased ACTG — Acacia Research Corp. 003881307 Units/share: 0.00004159 → 0.00004783 (15.0%)
June 30, 2026 Increased ACU — Acme United Corp. 004816104 Units/share: 0.00000353 → 0.000004059 (15.0%)
June 30, 2026 Increased ACVA — ACV Auctions Inc. Class A 00091G104 Units/share: 0.0001881 → 0.0002163 (15.0%)
June 30, 2026 Increased ADAM — Adamas Trust Inc. 649604840 Units/share: 0.00008766 → 0.0001008 (15.0%)
June 30, 2026 Increased ADBE — Adobe Inc. 00724F101 Units/share: 0.0004729 → 0.0005351 (13.2%)
June 30, 2026 Increased ADC — Agree Realty Corp. 008492100 Units/share: 0.0001291 → 0.0001564 (21.2%)
June 30, 2026 Increased ADCT — ADC Therapeutics SA H0036K147 Units/share: 0.0001268 → 0.0001458 (15.0%)
June 30, 2026 Increased ADEA — Adeia Inc. 00676P107 Units/share: 0.0001238 → 0.0001423 (15.0%)
June 30, 2026 Increased ADI — Analog Devices Inc. 032654105 Units/share: 0.0005639 → 0.0006467 (14.7%)
June 30, 2026 Increased ADM — Archer-Daniels-Midland Co. 039483102 Units/share: 0.0005514 → 0.0006363 (15.4%)
June 30, 2026 Increased ADMA — ADMA Biologics Inc. 000899104 Units/share: 0.0002637 → 0.0003032 (15.0%)
June 30, 2026 Increased ADNT — Adient plc G0084W101 Units/share: 0.00008761 → 0.0001007 (15.0%)
June 30, 2026 Increased ADP — Automatic Data Processing Inc. 053015103 Units/share: 0.000465 → 0.0005314 (14.3%)
June 30, 2026 Increased ADPT — Adaptive Biotechnologies Corp. 00650F109 Units/share: 0.0001684 → 0.0001936 (15.0%)
June 30, 2026 Increased ADSK — Autodesk Inc. 052769106 Units/share: 0.0002458 → 0.0002797 (13.8%)
June 30, 2026 Increased ADT — ADT Inc. 00090Q103 Units/share: 0.0006484 → 0.000737 (13.7%)
June 30, 2026 Increased ADTN — ADTRAN Holdings Inc. 00486H105 Units/share: 0.00008878 → 0.0001021 (15.0%)
June 30, 2026 Increased ADUS — Addus HomeCare Corp. 006739106 Units/share: 0.00002044 → 0.00002351 (15.0%)
June 30, 2026 Increased ADV — Advantage Solutions Inc. 00791N201 Units/share: 0.000004926 → 0.000005664 (15.0%)
June 30, 2026 Increased AEBI — Aebi Schmidt Holding AG H00501108 Units/share: 0.00003619 → 0.00005422 (49.8%)
June 30, 2026 Increased AEE — Ameren Corp. 023608102 Units/share: 0.0003111 → 0.0003663 (17.7%)
June 30, 2026 Increased AEHR — Aehr Test Systems 00760J108 Units/share: 0.00003427 → 0.00003941 (15.0%)
June 30, 2026 Increased AEIS — Advanced Energy Industries Inc. 007973100 Units/share: 0.00004299 → 0.0000501 (16.5%)
June 30, 2026 Increased AEO — American Eagle Outfitters Inc. 02553E106 Units/share: 0.0001806 → 0.0002077 (15.0%)
June 30, 2026 Increased AEP — American Electric Power Co. Inc. 025537101 Units/share: 0.0006164 → 0.0007211 (17.0%)
June 30, 2026 Increased AES — AES Corp./VA 00130H105 Units/share: 0.000817 → 0.0009394 (15.0%)
June 30, 2026 Increased AESI — Atlas Energy Solutions Inc. 642045108 Units/share: 0.00009172 → 0.0001055 (15.0%)
June 30, 2026 Trimmed AEVA — Aeva Technologies Inc. 00835Q202 Units/share: 0.00004172 → 0.00003666 (-12.1%)
June 30, 2026 Exited AEYE 050734201 Position exited — was 0.000007238 units/share
June 30, 2026 Increased AFG — American Financial Group Inc./OH 025932104 Units/share: 0.00007641 → 0.00008781 (14.9%)
June 30, 2026 Increased AFL — Aflac Inc. 001055102 Units/share: 0.0005426 → 0.0006035 (11.2%)
June 30, 2026 Increased AFRM — Affirm Holdings Inc. 00827B106 Units/share: 0.0003172 → 0.0003712 (17.0%)
June 30, 2026 Increased AGCO — AGCO Corp. 001084102 Units/share: 0.00007149 → 0.00007911 (10.7%)
June 30, 2026 New AGEN — Agenus Inc. 00847G804 New position — 0.00008063 units/share
June 30, 2026 Increased AGIO — Agios Pharmaceuticals Inc. 00847X104 Units/share: 0.00006009 → 0.00007606 (26.6%)
June 30, 2026 Increased AGM — Federal Agricultural Mortgage Corp. 313148306 Units/share: 0.000009906 → 0.00001271 (28.3%)
June 30, 2026 Increased AGNC — AGNC Investment Corp. 00123Q104 Units/share: 0.001269 → 0.001518 (19.6%)
June 30, 2026 Increased AGNT — eXp World Holdings Inc. 30212W100 Units/share: 0.00009141 → 0.0001051 (15.0%)
June 30, 2026 Increased AGO — Assured Guaranty Ltd. G0585R106 Units/share: 0.00005053 → 0.0000551 (9.0%)
June 30, 2026 Increased AGX — Argan Inc. 04010E109 Units/share: 0.00001536 → 0.00001767 (15.0%)
June 30, 2026 Increased AGYS — Agilysys Inc. 00847J105 Units/share: 0.00002948 → 0.00003391 (15.0%)
June 30, 2026 Increased AHCO — AdaptHealth Corp. 00653Q102 Units/share: 0.0001204 → 0.0001384 (15.0%)
June 30, 2026 Increased AHR — American Healthcare REIT Inc. 398182303 Units/share: 0.0002037 → 0.0002526 (24.0%)
June 30, 2026 Increased AHRT — Armada Hoffler Properties Inc. 04208T108 Units/share: 0.00008763 → 0.0001008 (15.0%)
June 30, 2026 Increased AI — C3.ai Inc. Class A 12468P104 Units/share: 0.0001402 → 0.0001865 (33.0%)
June 30, 2026 Increased AIG — American International Group Inc. 026874784 Units/share: 0.0006227 → 0.0007058 (13.3%)
June 30, 2026 Increased AII — American Integrity Insurance Group Inc. 026948109 Units/share: 0.0000182 → 0.00002093 (15.0%)
June 30, 2026 Increased AIN — Albany International Corp. Class A 012348108 Units/share: 0.00003217 → 0.00003699 (15.0%)
June 30, 2026 Increased AIOT — Powerfleet Inc. 73931J109 Units/share: 0.0001367 → 0.0001571 (15.0%)
June 30, 2026 Increased AIP — Arteris Inc. 04302A104 Units/share: 0.00003367 → 0.00004528 (34.5%)
June 30, 2026 Increased AIR — AAR Corp. 000361105 Units/share: 0.00004499 → 0.00005173 (15.0%)
June 30, 2026 Increased AIRJ — AirJoule Technologies Corp. 612160101 Units/share: 0.00002497 → 0.00002871 (15.0%)
June 30, 2026 Increased AIRO — AIRO Group Holdings Inc. 009422106 Units/share: 0.00002667 → 0.00003066 (15.0%)
June 30, 2026 Exited AIRS 009496100 Position exited — was 0.00002207 units/share
June 30, 2026 Exited AISP 008940108 Position exited — was 0.00002323 units/share
June 30, 2026 Increased AIT — Applied Industrial Technologies Inc. 03820C105 Units/share: 0.0000428 → 0.00004851 (13.3%)
June 30, 2026 Increased AIZ — Assurant Inc. 04621X108 Units/share: 0.00005751 → 0.00006523 (13.4%)
June 30, 2026 Increased AJG — Arthur J Gallagher & Co. 363576109 Units/share: 0.0002928 → 0.0003381 (15.4%)
June 30, 2026 Increased AKAM — Akamai Technologies Inc. 00971T101 Units/share: 0.000163 → 0.0001908 (17.0%)
June 30, 2026 Increased AKBA — Akebia Therapeutics Inc. 00972D105 Units/share: 0.0002768 → 0.0003183 (15.0%)
June 30, 2026 Increased AKR — Acadia Realty Trust 004239109 Units/share: 0.0001584 → 0.0001713 (8.2%)
June 30, 2026 Increased AKTS — Aktis Oncology Inc. 01021M104 Units/share: 0.00002372 → 0.00002728 (15.0%)
June 30, 2026 Increased ALAB — Astera Labs Inc. 04626A103 Units/share: 0.0001487 → 0.0002028 (36.4%)
June 30, 2026 Increased ALB — Albemarle Corp. 012653101 Units/share: 0.000136 → 0.0001564 (15.0%)
June 30, 2026 Trimmed ALCO — Alico Inc. 016230104 Units/share: 0.00001184 → 0.00000782 (-33.9%)
June 30, 2026 Exited ALDX 01438T106 Position exited — was 0.00006536 units/share
June 30, 2026 Increased ALEC — Alector Inc. 014442107 Units/share: 0.00007146 → 0.00008218 (15.0%)
June 30, 2026 Increased ALG — Alamo Group Inc. 011311107 Units/share: 0.00001164 → 0.00001339 (15.0%)
June 30, 2026 Increased ALGM — Allegro MicroSystems Inc. 01749D105 Units/share: 0.0001429 → 0.0001644 (15.0%)
June 30, 2026 Increased ALGN — Align Technology Inc. 016255101 Units/share: 0.0000774 → 0.000089 (15.0%)
June 30, 2026 Increased ALGT — Allegiant Travel Co. Class A 01748X102 Units/share: 0.00002486 → 0.00003183 (28.0%)
June 30, 2026 Increased ALH — Alliance Laundry Holdings Inc. 01862Q107 Units/share: 0.00004813 → 0.00005535 (15.0%)
June 30, 2026 Increased ALHC — Alignment Healthcare Inc. 01625V104 Units/share: 0.000228 → 0.0002622 (15.0%)
June 30, 2026 Exited ALIT 01626W101 Position exited — was 0.0004562 units/share
June 30, 2026 Increased ALK — Alaska Air Group Inc. 011659109 Units/share: 0.000134 → 0.0001476 (10.2%)
June 30, 2026 Increased ALKS — Alkermes plc G01767105 Units/share: 0.0001876 → 0.0002158 (15.0%)
June 30, 2026 Increased ALKT — Alkami Technology Inc. 01644J108 Units/share: 0.00008127 → 0.00009346 (15.0%)
June 30, 2026 Increased ALL — Allstate Corp. 020002101 Units/share: 0.0003005 → 0.0003397 (13.0%)
June 30, 2026 Increased ALLE — Allegion plc G0176J109 Units/share: 0.00009909 → 0.0001124 (13.5%)
June 30, 2026 Increased ALLO — Allogene Therapeutics Inc. 019770106 Units/share: 0.0001985 → 0.000351 (76.8%)
June 30, 2026 Increased ALLY — Ally Financial Inc. 02005N100 Units/share: 0.0003184 → 0.0003662 (15.0%)
June 30, 2026 New ALM — Almonty Industries Inc. 020398707 New position — 0.000288 units/share
June 30, 2026 Increased ALMR — Alamar Biosciences Inc. 010911105 Units/share: 0.000002572 → 0.00001786 (594.2%)
June 30, 2026 Increased ALMS — Alumis Inc. 022307102 Units/share: 0.00007589 → 0.0001024 (35.0%)
June 30, 2026 Increased ALMU — Aeluma Inc. 00776X109 Units/share: 0.00001085 → 0.00001976 (82.1%)
June 30, 2026 Increased ALNT — Allied Motion Technologies Inc. 019330109 Units/share: 0.0000164 → 0.00001886 (15.0%)
June 30, 2026 Increased ALNY — Alnylam Pharmaceuticals Inc. 02043Q107 Units/share: 0.0001463 → 0.0001767 (20.7%)
June 30, 2026 New ALOY — REalloys Inc. 75606V101 New position — 0.00007373 units/share
June 30, 2026 Increased ALRM — Alarm.com Holdings Inc. 011642105 Units/share: 0.00005678 → 0.00005999 (5.7%)
June 30, 2026 Increased ALRS — Alerus Financial Corp. 01446U103 Units/share: 0.00002479 → 0.00002851 (15.0%)
June 30, 2026 Increased ALSN — Allison Transmission Holdings Inc. 01973R101 Units/share: 0.00009634 → 0.0001088 (13.0%)
June 30, 2026 Increased ALT — Altimmune Inc. 02155H200 Units/share: 0.0001585 → 0.0002653 (67.4%)
June 30, 2026 Increased ALTG — Alta Equipment Group Inc. 02128L106 Units/share: 0.00002226 → 0.0000256 (15.0%)
June 30, 2026 Increased ALTI — AlTi Global Inc. 02157E106 Units/share: 0.00004354 → 0.00005006 (15.0%)
June 30, 2026 New ALTO — Alto Ingredients Inc. 021513106 New position — 0.00009464 units/share
June 30, 2026 Increased ALX — Alexander's Inc. 014752109 Units/share: 0.000002025 → 0.00000321 (58.5%)
June 30, 2026 New ALXO — ALX Oncology Holdings Inc. 00166B105 New position — 0.0001441 units/share
June 30, 2026 Increased AM — Antero Midstream Corp. 03676B102 Units/share: 0.0003869 → 0.0004343 (12.3%)
June 30, 2026 Trimmed AMAL — Amalgamated Bank Class A 022671101 Units/share: 0.00002463 → 0.00002314 (-6.0%)
June 30, 2026 Increased AMAT — Applied Materials Inc. 038222105 Units/share: 0.0009152 → 0.00105 (14.8%)
June 30, 2026 Increased AMBA — Ambarella Inc. G037AX101 Units/share: 0.0000472 → 0.00005428 (15.0%)
June 30, 2026 Increased AMBP — Ardagh Metal Packaging SA L02235106 Units/share: 0.0001646 → 0.0001893 (15.0%)
June 30, 2026 Increased AMBQ — Ambiq Micro Inc. 023193105 Units/share: 0.00002133 → 0.00002453 (15.0%)
June 30, 2026 Increased AMC — AMC Entertainment Holdings Inc. 00165C302 Units/share: 0.0005829 → 0.0008123 (39.4%)
June 30, 2026 Increased AMCR — Amcor plc G0250X107 Units/share: 0.0005316 → 0.0006097 (14.7%)
June 30, 2026 Increased AMCX — AMC Networks Inc. Class A 00164V103 Units/share: 0.00003013 → 0.00003465 (15.0%)
June 30, 2026 Increased AMD — Advanced Micro Devices Inc. 007903107 Units/share: 0.001858 → 0.002155 (16.0%)
June 30, 2026 Increased AME — AMETEK Inc. 031100100 Units/share: 0.0002657 → 0.000303 (14.0%)
June 30, 2026 Increased AMG — Affiliated Managers Group Inc. 008252108 Units/share: 0.00003147 → 0.00003375 (7.2%)
June 30, 2026 Increased AMGN — Amgen Inc. 031162100 Units/share: 0.0006206 → 0.0007151 (15.2%)
June 30, 2026 Increased AMH — American Homes 4 Rent Class A 02665T306 Units/share: 0.0003925 → 0.000444 (13.1%)
June 30, 2026 Increased AMKR — Amkor Technology Inc. 031652100 Units/share: 0.0001437 → 0.0001652 (15.0%)
June 30, 2026 Increased AMLX — Amylyx Pharmaceuticals Inc. 03237H101 Units/share: 0.00009821 → 0.0001129 (15.0%)
June 30, 2026 Increased AMN — AMN Healthcare Services Inc. 001744101 Units/share: 0.00004248 → 0.00004885 (15.0%)
June 30, 2026 Increased AMP — Ameriprise Financial Inc. 03076C106 Units/share: 0.0001054 → 0.0001202 (14.0%)
June 30, 2026 Increased AMPH — Amphastar Pharmaceuticals Inc. 03209R103 Units/share: 0.00003768 → 0.00004333 (15.0%)
June 30, 2026 Increased AMPL — Amplitude Inc. Class A 03213A104 Units/share: 0.0001172 → 0.0001347 (15.0%)
June 30, 2026 Increased AMPX — Amprius Technologies Inc. 03214Q108 Units/share: 0.0001309 → 0.0001776 (35.7%)
June 30, 2026 New AMPY — Amplify Energy Corp. 03212B103 New position — 0.00005932 units/share
June 30, 2026 Increased AMR — Alpha Metallurgical Resources Inc. 020764106 Units/share: 0.00001298 → 0.00001348 (3.8%)
June 30, 2026 Increased AMRC — Ameresco Inc. Class A 02361E108 Units/share: 0.00003366 → 0.00004313 (28.1%)
June 30, 2026 Increased AMRX — Amneal Pharmaceuticals Inc. 03168L105 Units/share: 0.0001786 → 0.0002243 (25.6%)
June 30, 2026 Increased AMSC — American Superconductor Corp. 030111207 Units/share: 0.00005348 → 0.0000615 (15.0%)
June 30, 2026 Increased AMSF — AMERISAFE Inc. 03071H100 Units/share: 0.00001911 → 0.00002198 (15.0%)
June 30, 2026 Increased AMT — American Tower Corp. 03027X100 Units/share: 0.0005398 → 0.0006175 (14.4%)
June 30, 2026 Increased AMTB — Amerant Bancorp Inc. Class A 023576101 Units/share: 0.00004137 → 0.00004758 (15.0%)
June 30, 2026 Increased AMTM — Amentum Holdings Inc. 023939101 Units/share: 0.0001832 → 0.0001992 (8.7%)
June 30, 2026 New AMTX — Aemetis Inc. 00770K202 New position — 0.0001418 units/share
June 30, 2026 Increased AMZN — Amazon.com Inc. 023135106 Units/share: 0.01107 → 0.01285 (16.1%)
June 30, 2026 Increased AN — AutoNation Inc. 05329W102 Units/share: 0.00003051 → 0.0000326 (6.8%)
June 30, 2026 Increased ANAB — AnaptysBio Inc. 032724106 Units/share: 0.00001915 → 0.00002486 (29.8%)
June 30, 2026 Increased ANDE — Andersons Inc. 034164103 Units/share: 0.00003693 → 0.0000425 (15.1%)
June 30, 2026 Increased ANET — Arista Networks Inc. 040413205 Units/share: 0.00119 → 0.001383 (16.2%)
June 30, 2026 Increased ANF — Abercrombie & Fitch Co. 002896207 Units/share: 0.00005269 → 0.00005776 (9.6%)
June 30, 2026 Increased ANGI — Angi Inc. Class A 00183L201 Units/share: 0.00004081 → 0.00004693 (15.0%)
June 30, 2026 Increased ANGO — AngioDynamics Inc. 03475V101 Units/share: 0.00004025 → 0.00004629 (15.0%)
June 30, 2026 Increased ANIK — Anika Therapeutics Inc. 035255108 Units/share: 0.00001459 → 0.00001677 (15.0%)
June 30, 2026 Increased ANIP — ANI Pharmaceuticals Inc. 00182C103 Units/share: 0.00002052 → 0.00002708 (31.9%)
June 30, 2026 Increased ANNX — Annexon Inc. 03589W102 Units/share: 0.0001495 → 0.0002164 (44.7%)
June 30, 2026 New ANRO — Alto Neuroscience Inc. 02157Q109 New position — 0.00003419 units/share
June 30, 2026 New ANTX — AN2 Therapeutics Inc. 037326105 New position — 0.00004528 units/share
June 30, 2026 Increased AOMR — Angel Oak Mortgage REIT Inc. 03464Y108 Units/share: 0.00001219 → 0.00001399 (14.7%)
June 30, 2026 Increased AON — Aon plc Class A G0403H108 Units/share: 0.0002424 → 0.0002758 (13.8%)
June 30, 2026 Increased AORT — CryoLife Inc. 228903100 Units/share: 0.00004997 → 0.00005746 (15.0%)
June 30, 2026 Increased AOS — AO Smith Corp. 831865209 Units/share: 0.000129 → 0.0001472 (14.1%)
June 30, 2026 Increased AOSL — Alpha & Omega Semiconductor Ltd. G6331P104 Units/share: 0.00002768 → 0.00003183 (15.0%)
June 30, 2026 Exited AOUT 02875D109 Position exited — was 0.00001553 units/share
June 30, 2026 New AP — Ampco-Pittsburgh Corp. 032037103 New position — 0.00002398 units/share
June 30, 2026 Increased APA — APA Corp. 03743Q108 Units/share: 0.0004044 → 0.0004651 (15.0%)
June 30, 2026 Increased APAM — Artisan Partners Asset Management Inc. Class A 04316A108 Units/share: 0.00007236 → 0.00008321 (15.0%)
June 30, 2026 Increased APC — ARKO Petroleum Corp. 04124A100 Units/share: 0.0000009577 → 0.00001702 (1677.5%)
June 30, 2026 Increased APD — Air Products & Chemicals Inc. 009158106 Units/share: 0.0002562 → 0.0002901 (13.2%)
June 30, 2026 Increased APEI — American Public Education Inc. 02913V103 Units/share: 0.00001877 → 0.00002159 (15.0%)

Showing latest 200 of 6008 changes

Dividends 63 payments

08
1.03%TTM yield
$3.47TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 23, 2026$0.8790
June 18, 2026$0.8370
March 24, 2026$0.8560
Dec. 22, 2025$0.8930
Sept. 24, 2025$0.8130
June 20, 2025$0.7670
March 25, 2025$0.7720
Dec. 23, 2024$0.8610
Sept. 26, 2024$0.7850
June 27, 2024$0.7760
March 21, 2024$0.6640
Dec. 19, 2023$0.9150
Sept. 21, 2023$0.7250
June 23, 2023$0.8420
March 23, 2023$0.6520
Dec. 15, 2022$0.7910
Sept. 28, 2022$0.6450
June 29, 2022$0.6240
March 24, 2022$0.5560
Dec. 16, 2021$0.7620
Sept. 29, 2021$0.6330
June 29, 2021$0.5520
March 26, 2021$0.5650
Dec. 17, 2020$0.7500
Sept. 11, 2020$0.4840
June 25, 2020$0.5710
March 26, 2020$0.5820
Dec. 16, 2019$0.6600
Sept. 26, 2019$0.6460
June 21, 2019$0.6340
March 25, 2019$0.4800
Dec. 13, 2018$0.6030
Sept. 26, 2018$0.5850
June 28, 2018$0.5390
March 22, 2018$0.4210
Dec. 14, 2017$0.5640
Sept. 27, 2017$0.5570
June 28, 2017$0.5050
March 22, 2017$0.3720
Dec. 14, 2016$0.5770
Sept. 20, 2016$0.4980
June 21, 2016$0.4090
March 21, 2016$0.3950
Dec. 21, 2015$0.5620
Sept. 21, 2015$0.3920
June 22, 2015$0.4280
March 23, 2015$0.3410
Sept. 22, 2014$0.3720
June 23, 2014$0.3830
March 24, 2014$0.3220

Institutional owners (13F) 259 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
AMERIPRISE FINANCIAL INC $209,656,858 10.92% 632,550 Shares June 30, 2026
MORGAN STANLEY $206,234,123 10.74% 622,262 Shares June 30, 2026
LINCOLN NATIONAL CORP $151,854,422 7.91% 458,185 Shares June 30, 2026
TOMPKINS FINANCIAL CORP $98,715,566 5.14% 297,851 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $92,790,332 4.83% 279,973 Shares June 30, 2026
UBS Group AG $77,350,851 4.03% 233,388 Shares June 30, 2026
Focus Partners Wealth $74,048,766 3.86% 223,425 Shares June 30, 2026
Callan Family Office, LLC $72,645,265 3.78% 219,190 Shares June 30, 2026
John S. & James L. Knight Foundation, Inc. $46,175,437 2.41% 153,749 Shares Dec. 31, 2025
Cliffwater LLC $42,858,353 2.23% 129,315 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $37,778,092 1.97% 113,987 Shares June 30, 2026
Gotham Asset Management, LLC $36,644,779 1.91% 110,567 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $34,642,955 1.80% 104,527 Shares June 30, 2026
Trustees of Dartmouth College $32,497,314 1.69% 98,053 Shares June 30, 2026
Cerity Partners LLC $32,367,854 1.69% 97,663 Shares June 30, 2026
DIVERSIFIED TRUST CO $26,595,182 1.39% 80,244 Shares June 30, 2026
LPL Financial LLC $26,526,975 1.38% 80,039 Shares June 30, 2026
Fund Evaluation Group, LLC $25,151,919 1.31% 75,890 Shares June 30, 2026
HighTower Advisors, LLC $23,421,053 1.22% 70,668 Shares June 30, 2026
Sovereign Investment Advisors, LLC $22,444,169 1.17% 67,720 Shares June 30, 2026
OpenArc Corporate Advisory, LLC $21,173,481 1.10% 63,886 Shares June 30, 2026
PENNINGTON PARTNERS & CO., LLC $21,128,972 1.10% 63,752 Shares June 30, 2026
AlphaCore Capital LLC $19,161,996 1.00% 57,817 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $19,035,578 0.99% 57,435 Shares June 30, 2026
Diversified Portfolios, Inc. $18,931,053 0.99% 57,120 Shares June 30, 2026
NewEdge Advisors, LLC $17,821,612 0.93% 53,773 Shares June 30, 2026
Mariner, LLC $17,663,870 0.92% 53,297 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $16,966,413 0.88% 51,192 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $16,244,064 0.85% 49,013 Shares June 30, 2026
JPMORGAN CHASE & CO $11,993,754 0.62% 36,494 Shares June 30, 2026
ADIRONDACK TRUST CO $11,966,227 0.62% 36,106 Shares June 30, 2026
Family Firm, Inc. $11,377,158 0.59% 41,713 Shares June 30, 2025
COMMERCE BANK $10,548,295 0.55% 31,827 Shares June 30, 2026
Beacon Pointe Advisors, LLC $10,528,848 0.55% 31,768 Shares June 30, 2026
Greenspring Advisors, LLC $9,723,720 0.51% 29,339 Shares June 30, 2026
CWM, LLC $9,360,957 0.49% 32,551 Shares March 31, 2026
Wealthstream Advisors, Inc. $9,157,382 0.48% 31,114 Shares Sept. 30, 2025
Bank of New York Mellon Corp $8,767,729 0.46% 26,455 Shares June 30, 2026
Cetera Investment Advisers $8,590,534 0.45% 25,920 Shares June 30, 2026
Pathstone Holdings, LLC $8,334,905 0.43% 25,149 Shares June 30, 2026
Pitcairn Wealth Advisors LLC $7,871,367 0.41% 23,750 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $7,831,656 0.41% 26,533 Shares June 30, 2026
IEQ CAPITAL, LLC $7,790,169 0.41% 23,505 Shares June 30, 2026
Rockefeller Capital Management L.P. $7,423,047 0.39% 22,397 Shares June 30, 2026
Prosperity Consulting Group, LLC $7,308,606 0.38% 22,052 Shares June 30, 2026
GLENMEDE TRUST CO NA $6,993,088 0.36% 21,100 Shares June 30, 2026
Linscomb Wealth, Inc. $6,277,028 0.33% 18,939 Shares June 30, 2026
Kestra Advisory Services, LLC $5,932,513 0.31% 17,900 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $5,878,631 0.31% 17,737 Shares June 30, 2026
STIFEL FINANCIAL CORP $5,813,875 0.30% 17,542 Shares June 30, 2026
Tolleson Wealth Management, Inc. $5,376,061 0.28% 16,221 Shares June 30, 2026
Glenmede Investment Management, LP $5,320,706 0.28% 18,078 Shares Sept. 30, 2025
WELLS FARGO & COMPANY/MN $4,951,780 0.26% 14,941 Shares June 30, 2026
RED CEDAR INVESTMENT MANAGEMENT, LLC $4,731,438 0.25% 14,276 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $4,729,037 0.25% 14,269 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $4,458,450 0.23% 13,452 Shares June 30, 2026
Clearstead Advisors, LLC $4,278,047 0.22% 12,908 Shares June 30, 2026
Tennessee Valley Asset Management Partners $4,237,038 0.22% 12,784 Shares June 30, 2026
PITCAIRN CO $3,979,493 0.21% 13,521 Shares Sept. 30, 2025
Lido Advisors, LLC $3,795,569 0.20% 11,452 Shares June 30, 2026
Financial Engines Advisors L.L.C. $3,710,645 0.19% 11,196 Shares June 30, 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $3,677,065 0.19% 11,094 Shares June 30, 2026
Apella Capital, LLC $3,662,879 0.19% 11,069 Shares June 30, 2026
SageView Advisory Group, LLC $3,574,090 0.19% 10,784 Shares June 30, 2026
Bleakley Financial Group, LLC $3,554,875 0.19% 10,726 Shares June 30, 2026
Coastline Trust Co $3,535,169 0.18% 10,537 Shares Sept. 30, 2026
Christopher J. Hasenberg, Inc $3,514,657 0.18% 12,886 Shares June 30, 2025
PNC Financial Services Group, Inc. $3,329,506 0.17% 10,046 Shares June 30, 2026
FSA Investment Group, LLC $3,313,962 0.17% 9,999 Shares June 30, 2026
1900 WEALTH MANAGEMENT LLC $3,151,861 0.16% 9,510 Shares June 30, 2026
LANARK FINANCIAL, INC. $3,127,004 0.16% 9,435 Shares June 30, 2026
Waverly Advisors, LLC $2,957,977 0.15% 8,925 Shares June 30, 2026
ROYAL BANK OF CANADA $2,788,000 0.15% 8,414 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,621,911 0.14% 7,911 Shares June 30, 2026
Verus Financial Partners, Inc. $2,576,923 0.13% 7,775 Shares June 30, 2026
Embree Financial Group $2,455,025 0.13% 7,407 Shares June 30, 2026
Investment Advisory Group, LLC $2,347,688 0.12% 7,084 Shares June 30, 2026
Wedmont Private Capital $2,342,173 0.12% 7,023 Shares June 30, 2026
Silver Coast Investments LLC $2,214,395 0.12% 6,681 Shares June 30, 2026
Hardy Reed LLC $2,211,938 0.12% 6,674 Shares June 30, 2026
PBMares Wealth Management LLC $2,175,628 0.11% 7,392 Shares Sept. 30, 2025
Operose Advisors LLC $2,106,738 0.11% 6,357 Shares June 30, 2026
EVOLUTION WEALTH MANAGEMENT INC. $1,922,934 0.10% 5,802 Shares June 30, 2026
FLAGSHIP HARBOR ADVISORS, LLC $1,910,714 0.10% 5,765 Shares June 30, 2026
WHITTIER TRUST CO $1,882,963 0.10% 5,660 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,799,670 0.09% 5,428 Shares June 30, 2026
JOHNSON INVESTMENT COUNSEL INC $1,668,398 0.09% 5,034 Shares June 30, 2026
WESBANCO BANK INC $1,658,786 0.09% 5,005 Shares June 30, 2026
H D Vest Advisory Services $1,649,969 0.09% 6,049 Shares June 30, 2025
GREAT VALLEY ADVISOR GROUP, INC. $1,627,634 0.08% 4,911 Shares June 30, 2026
FMR LLC $1,595,876 0.08% 4,815 Shares June 30, 2026
Compass Financial Group, INC/SD $1,546,102 0.08% 4,665 Shares June 30, 2026
Centennial Bank/AR/ $1,544,777 0.08% 4,661 Shares June 30, 2026
ORRSTOWN FINANCIAL SERVICES INC $1,483,598 0.08% 5,159 Shares March 31, 2026
Private Wealth Asset Management, LLC $1,458,274 0.08% 4,400 Shares June 30, 2026
Cresset Asset Management, LLC $1,380,328 0.07% 4,165 Shares June 30, 2026
Dakota Wealth Management $1,363,015 0.07% 4,113 Shares June 30, 2026
Creative Planning $1,361,149 0.07% 4,107 Shares June 30, 2026
World Investment Advisors $1,358,895 0.07% 4,654 Shares June 30, 2026
McCartney Wealth Management LLC $1,336,641 0.07% 4,033 Shares June 30, 2026

Peer funds

10

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