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Performance as of Oct. 6, 2026

03
PeriodPrice returnTotal return
1M▼ -5.43%▼ -4.92%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -6.34%▼ -5.84%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

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 (Jun 2026) -$66.8M
Quarter ending Jun 2026 -$252.4M
Trailing 12 months -$1.6B Jul 2025 – Jun 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 251 holdings

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NameCUSIPValue%Balance Category Country
CGI INC 12532H104 $33.0M 0.41 511,050 EC CA
T. ROWE PRICE GROUP INC 74144T108 $33.0M 0.41 290,237 EC US
NOVARTIS AG 66987V109 $33.0M 0.41 210,452 EC CH
MID-AMERICA APARTMENT COMMUNITIES INC 59522J103 $33.0M 0.41 237,212 EC US
STERIS PLC · $32.9M 0.41 156,403 EC IE
CAMDEN PROPERTY TRUST 133131102 $32.9M 0.41 287,600 EC US
AMGEN INC 031162100 $32.9M 0.41 90,923 EC US
AMERICAN ELECTRIC POWER COMPANY INC 025537101 $32.9M 0.41 240,544 EC US
J.M. SMUCKER COMPANY (THE) 832696405 $32.9M 0.41 292,403 EC US
SELECTIVE INSURANCE GROUP INC 816300107 $32.9M 0.41 339,061 EC US
EQUITY RESIDENTIAL 29476L107 $32.9M 0.41 484,208 EC US
AVALONBAY COMMUNITIES INC 053484101 $32.9M 0.41 174,234 EC US
BRITISH AMERICAN TOBACCO PLC 110448107 $32.9M 0.41 532,135 EC GB
COMMERCE BANCSHARES INC (MO) 200525103 $32.9M 0.41 569,042 EC US
CHUBB LTD (SWITZERLAND) · $32.8M 0.41 96,381 EC CH
CONAGRA BRANDS INC 205887102 $32.8M 0.41 2,439,130 EC US
OLD REPUBLIC INTERNATIONAL CORP 680223104 $32.8M 0.41 802,016 EC US
UNION PACIFIC CORP 907818108 $32.8M 0.41 120,592 EC US
ASSURED GUARANTY LTD · $32.8M 0.41 409,014 EC BM
WASTE MANAGEMENT INC 94106L109 $32.7M 0.41 146,936 EC US
CANADIAN NATIONAL RAILWAY COMPANY 136375102 $32.7M 0.41 274,623 EC CA
PHILIP MORRIS INTERNATIONAL INC 718172109 $32.7M 0.41 180,994 EC US
PINNACLE WEST CAPITAL CORP 723484101 $32.7M 0.41 305,993 EC US
DONALDSON COMPANY INC 257651109 $32.7M 0.41 364,664 EC US
ESSENTIAL UTILITIES INC 29670G102 $32.7M 0.41 854,494 EC US
GENERAL MILLS INC 370334104 $32.7M 0.41 940,095 EC US
AUTOMATIC DATA PROCESSING INC 053015103 $32.7M 0.41 146,054 EC US
RTX CORP 75513E101 $32.7M 0.41 172,373 EC US
APTARGROUP INC 038336103 $32.7M 0.41 261,190 EC US
HONDA MOTOR CO LTD 438128308 $32.7M 0.41 1,205,955 EC JP
REPUBLIC SERVICES INC 760759100 $32.7M 0.41 153,370 EC US
ALLIANT ENERGY CORP 018802108 $32.7M 0.41 428,123 EC US
UNILEVER PLC 904767803 $32.7M 0.41 543,203 EC GB
AMERICAN FINANCIAL GROUP INC 025932104 $32.7M 0.41 233,346 EC US
FASTENAL COMPANY 311900104 $32.6M 0.41 679,593 EC US
MARSH & MCLENNAN COMPANIES INC 571748102 $32.6M 0.41 195,747 EC US
ROPER TECHNOLOGIES INC 776696106 $32.6M 0.41 96,412 EC US
EQUITY LIFESTYLE PROPERTIES INC 29472R108 $32.6M 0.41 505,447 EC US
AXIS CAPITAL HOLDINGS LTD · $32.6M 0.41 303,151 EC BM
NORTHWEST BANCSHARES INC 667340103 $32.6M 0.41 2,148,240 EC US
EVERGY INC 30034W106 $32.5M 0.40 376,490 EC US
DTE ENERGY COMPANY 233331107 $32.5M 0.40 213,463 EC US
DEL MONTE CORP · $32.5M 0.40 1,165,161 EC KY
CMS ENERGY CORP 125896100 $32.5M 0.40 424,701 EC US
TAKEDA PHARMACEUTICAL COMPANY LTD 874060205 $32.5M 0.40 2,026,038 EC JP
AIR PRODUCTS AND CHEMICALS INC 009158106 $32.5M 0.40 110,708 EC US
PENTAIR PLC · $32.5M 0.40 423,381 EC IE
ALTRIA GROUP INC 02209S103 $32.4M 0.40 450,911 EC US
CONSOLIDATED EDISON INC 209115104 $32.4M 0.40 293,143 EC US
ECOLAB INC 278865100 $32.4M 0.40 116,369 EC US

Dividends 96 payments

08
2.37%TTM yield
$1.12TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 24, 2026$0.2560
June 25, 2026$0.2910
March 26, 2026$0.2570
Dec. 12, 2025$0.3190
Sept. 25, 2025$0.2520
June 26, 2025$0.2560
March 27, 2025$0.2610
Dec. 13, 2024$0.2750
Sept. 26, 2024$0.2280
June 27, 2024$0.2800
March 21, 2024$0.1890
Dec. 22, 2023$0.2930
Sept. 22, 2023$0.1830
June 27, 2023$0.2650
March 24, 2023$0.2080
Dec. 23, 2022$0.2750
Sept. 23, 2022$0.2020
June 24, 2022$0.1700
March 25, 2022$0.1860
Feb. 25, 2022$0.0450
Dec. 23, 2021$0.2320
Sept. 23, 2021$0.1580
June 24, 2021$0.1890
March 25, 2021$0.1760
Dec. 24, 2020$0.2110
Sept. 24, 2020$0.1870
June 25, 2020$0.2210
March 26, 2020$0.1920
Dec. 13, 2019$0.2010
Sept. 25, 2019$0.2220
June 14, 2019$0.1630
March 21, 2019$0.1460
Dec. 18, 2018$0.2350
Sept. 14, 2018$0.1640
June 21, 2018$0.1940
March 22, 2018$0.1340
Dec. 21, 2017$0.2050
Sept. 21, 2017$0.1320
June 22, 2017$0.1640
March 23, 2017$0.1470
Dec. 21, 2016$0.1730
Sept. 21, 2016$0.1260
June 22, 2016$0.1460
Dec. 23, 2015$0.1630
Sept. 23, 2015$0.1350
June 24, 2015$0.1480
March 25, 2015$0.1140
Dec. 23, 2014$0.1550
Sept. 23, 2014$0.1180
June 24, 2014$0.1380

Institutional owners (13F) 671 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 $842,827,685 16.38% 17,493,310 Shares June 30, 2026
LPL Financial LLC $770,215,434 14.97% 15,986,208 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $254,050,543 4.94% 5,272,946 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $247,407,843 4.81% 5,135,074 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $244,115,451 4.74% 5,066,739 Shares June 30, 2026
ROYAL BANK OF CANADA $153,311,000 2.98% 3,182,055 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $153,156,455 2.98% 3,178,839 Shares June 30, 2026
UBS Group AG $147,556,501 2.87% 3,062,609 Shares June 30, 2026
STIFEL FINANCIAL CORP $106,715,237 2.07% 2,214,926 Shares June 30, 2026
OSAIC HOLDINGS, INC. $96,965,699 1.88% 2,012,367 Shares June 30, 2026
Cetera Investment Advisers $90,906,841 1.77% 1,886,816 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $90,724,145 1.76% 1,883,025 Shares June 30, 2026
HighTower Advisors, LLC $75,302,015 1.46% 1,562,931 Shares June 30, 2026
TRUIST FINANCIAL CORP $61,586,306 1.20% 1,278,255 Shares June 30, 2026
JPMORGAN CHASE & CO $50,543,474 0.98% 1,043,639 Shares June 30, 2026
Private Advisor Group, LLC $49,457,894 0.96% 1,026,523 Shares June 30, 2026
Baird Financial Group, Inc. $42,860,254 0.83% 889,586 Shares June 30, 2026
Kestra Advisory Services, LLC $40,611,816 0.79% 842,919 Shares June 30, 2026
New England Private Wealth Advisors LLC $38,001,707 0.74% 761,405 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $31,702,440 0.62% 658,000 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $31,219,270 0.61% 643,171 Shares June 30, 2026
Prospera Financial Services Inc $28,797,401 0.56% 597,550 Shares June 30, 2026
NewEdge Advisors, LLC $28,181,679 0.55% 584,925 Shares June 30, 2026
Intellus Advisors LLC $27,022,719 0.53% 560,870 Shares June 30, 2026
BENJAMIN EDWARDS INC $26,453,804 0.51% 548,951 Shares June 30, 2026
Rockefeller Capital Management L.P. $25,419,669 0.49% 527,597 Shares June 30, 2026
D.A. DAVIDSON & CO. $24,130,076 0.47% 500,831 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $24,045,315 0.47% 499,073 Shares June 30, 2026
PARK NATIONAL CORP /OH/ $23,277,961 0.45% 496,226 Shares Sept. 30, 2026
HARBOUR INVESTMENTS, INC. $22,191,023 0.43% 460,586 Shares June 30, 2026
CITIGROUP INC $21,959,653 0.43% 455,784 Shares June 30, 2026
BEACON FINANCIAL GROUP $20,269,390 0.39% 420,701 Shares June 30, 2026
H D Vest Advisory Services $20,000,093 0.39% 447,429 Shares June 30, 2025
IFG Advisory, LLC $19,548,931 0.38% 405,748 Shares June 30, 2026
Equitable Holdings, Inc. $18,987,006 0.37% 394,085 Shares June 30, 2026
Xcelsior Advisor Partners LLC $18,067,346 0.35% 374,997 Shares June 30, 2026
Solano Wealth Investment Advisors LLC $17,963,322 0.35% 372,837 Shares June 30, 2026
PNC Financial Services Group, Inc. $17,891,567 0.35% 371,348 Shares June 30, 2026
Concurrent Investment Advisors, LLC $17,692,757 0.34% 367,222 Shares June 30, 2026
Golden State Wealth Management, LLC $17,396,654 0.34% 361,076 Shares June 30, 2026
Stratos Wealth Partners, LTD. $15,894,636 0.31% 329,901 Shares June 30, 2026
WealthCare Investment Partners, LLC $15,413,776 0.30% 319,921 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $14,893,661 0.29% 309,125 Shares June 30, 2026
Petix & Botte Co $13,779,020 0.27% 285,990 Shares June 30, 2026
COMMERCE BANK $13,732,071 0.27% 285,016 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $13,656,525 0.27% 283,448 Shares June 30, 2026
Modern Wealth Management, LLC $13,610,937 0.26% 282,502 Shares June 30, 2026
Hobart Private Capital, LLC $13,405,602 0.26% 278,240 Shares June 30, 2026
US BANCORP \DE\ $12,939,945 0.25% 268,513 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $12,736,843 0.25% 264,359 Shares June 30, 2026
Atria Wealth Solutions, Inc. $12,246,308 0.24% 270,844 Shares June 30, 2025
Kaye Capital Management $12,010,194 0.23% 268,684 Shares June 30, 2025
Merit Financial Group, LLC $11,804,882 0.23% 245,016 Shares June 30, 2026
Claris Financial LLC $11,785,288 0.23% 250,591 Shares March 31, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $11,732,703 0.23% 243,569 Shares June 30, 2026
&PARTNERS $11,664,825 0.23% 242,438 Shares June 30, 2026
Beacon Pointe Advisors, LLC $11,111,603 0.22% 230,627 Shares June 30, 2026
Concentrum Wealth Management $10,837,447 0.21% 224,937 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $10,780,082 0.21% 223,746 Shares June 30, 2026
Prosperity Consulting Group, LLC $10,735,494 0.21% 222,821 Shares June 30, 2026
CWM, LLC $10,512,234 0.20% 223,522 Shares March 31, 2026
Proactive Wealth Strategies LLC $9,987,416 0.19% 207,292 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $9,923,692 0.19% 205,971 Shares June 30, 2026
Gateway Wealth Partners, LLC $9,859,082 0.19% 204,631 Shares June 30, 2026
Beacon Financial Advisory LLC $9,695,191 0.19% 201,229 Shares June 30, 2026
ASSETMARK, INC $8,969,382 0.17% 186,164 Shares June 30, 2026
Center for Wealth Management Advisory $8,848,422 0.17% 183,653 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $8,809,268 0.17% 179,818 Shares June 30, 2026
IFP Advisors, Inc $8,588,422 0.17% 178,257 Shares June 30, 2026
Sanctuary Advisors, LLC $8,491,507 0.17% 176,245 Shares June 30, 2026
Cherry Creek Investment Advisors, Inc. $8,381,384 0.16% 173,960 Shares June 30, 2026
Plus Group Wealth Advisors LLC $8,360,371 0.16% 173,524 Shares June 30, 2026
VICTORY FINANCIAL GROUP, LLC $8,269,343 0.16% 171,634 Shares June 30, 2026
BlueChip Wealth Advisors LLC $8,153,407 0.16% 169,228 Shares June 30, 2026
Rehmann Capital Advisory Group $7,731,283 0.15% 160,466 Shares June 30, 2026
OPPENHEIMER & CO INC $7,624,822 0.15% 158,257 Shares June 30, 2026
Crumly & Associates Inc. $7,571,245 0.15% 157,145 Shares June 30, 2026
Towerpoint Wealth, LLC $7,086,500 0.14% 147,084 Shares June 30, 2026
BARRETT & COMPANY, INC. $7,062,815 0.14% 146,592 Shares June 30, 2026
Strategic Family Wealth Counselors, L.L.C. $7,016,184 0.14% 145,624 Shares June 30, 2026
Holistic Financial Partners $6,972,172 0.14% 144,711 Shares June 30, 2026
Mutual Advisors, LLC $6,912,431 0.13% 143,471 Shares June 30, 2026
Orion Portfolio Solutions, LLC $6,836,093 0.13% 153,310 Shares March 31, 2025
Integrated Wealth Concepts LLC $6,676,018 0.13% 138,564 Shares June 30, 2026
Farther Finance Advisors, LLC $6,563,319 0.13% 136,225 Shares June 30, 2026
SUMMIT WEALTH GROUP LLC / CO $6,444,394 0.13% 133,757 Shares June 30, 2026
Pine Valley Investments Ltd Liability Co $6,442,985 0.13% 133,727 Shares June 30, 2026
Kovack Advisors, Inc. $6,327,638 0.12% 130,609 Shares June 30, 2026
RFG Advisory, LLC $6,295,132 0.12% 130,659 Shares June 30, 2026
1776 Wealth LLC $6,222,898 0.12% 129,159 Shares June 30, 2026
IHT Wealth Management, LLC $5,981,381 0.12% 124,147 Shares June 30, 2026
Allworth Financial LP $5,797,901 0.11% 120,338 Shares June 30, 2026
Clear Creek Financial Management, LLC $5,690,941 0.11% 118,118 Shares June 30, 2026
Arkadios Wealth Advisors $5,631,018 0.11% 116,875 Shares June 30, 2026
Higgins & Schmidt Wealth Strategies LLC $5,537,736 0.11% 114,938 Shares June 30, 2026
Wealthcare Advisory Partners LLC $5,412,125 0.11% 112,331 Shares June 30, 2026
Independent Advisor Alliance $5,297,483 0.10% 109,952 Shares June 30, 2026
Wagner Wealth Management, LLC $5,181,528 0.10% 107,545 Shares June 30, 2026
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC $5,172,653 0.10% 107,361 Shares June 30, 2026
Sigma Planning Corp $5,150,746 0.10% 106,906 Shares June 30, 2026

Peer funds

10

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