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Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▼ -1.17%▼ -0.91%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -0.87%▼ -0.61%
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 (Jul 2026) -$27.6M
Quarter ending Jul 2026 +$51.9M
Trailing 12 months +$90.5M Aug 2025 – Jul 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 1,943 holdings

05
NameCUSIPValue%Balance Category Country
Associated Banc-Corp. 045487105 $1.1M 0.05 35,630 EC US
L3Harris Technologies, Inc. 502431109 $1.1M 0.05 3,950 EC US
Block, Inc. 852234103 $1.1M 0.05 13,430 EC US
M&T Bank Corp. 55261F104 $1.1M 0.05 4,424 EC US
Axos Financial, Inc. 05465C100 $1.1M 0.05 10,744 EC US
DR Horton, Inc. 23331A109 $1.1M 0.05 7,612 EC US
Entergy Corp. 29364G103 $1.1M 0.05 10,112 EC US
Carnival Corp. Ltd. · $1.1M 0.05 39,026 EC US
SLM Corp. 78442P106 $1.1M 0.05 41,460 EC US
Vistra Corp. 92840M102 $1.1M 0.05 7,268 EC US
Hartford Insurance Group, Inc. (The) 416515104 $1.1M 0.05 7,584 EC US
Arch Capital Group Ltd. · $1.1M 0.05 10,690 EC US
Sysco Corp. 871829107 $1.1M 0.05 12,472 EC US
Virtu Financial, Inc. 928254101 $1.1M 0.05 18,069 EC US
Diamondback Energy, Inc. 25278X109 $1.1M 0.05 5,214 EC US
Matador Resources Co. 576485205 $1.1M 0.05 21,172 EC US
Occidental Petroleum Corp. 674599105 $1.1M 0.05 18,486 EC US
Nexstar Media Group, Inc. 65336K103 $1.1M 0.05 5,530 EC US
Archer-Daniels-Midland Co. 039483102 $1.1M 0.05 13,272 EC US
Expedia Group, Inc. 30212P303 $1.1M 0.05 3,564 EC US
Starwood Property Trust, Inc. 85571B105 $1.0M 0.05 65,570 EC US
Rithm Capital Corp. 64828T201 $1.0M 0.05 105,702 EC US
New Jersey Resources Corp. 646025106 $1.0M 0.05 18,012 EC US
Kenvue, Inc. 49177J102 $1.0M 0.05 54,194 EC US
Workday, Inc. 98138H101 $1.0M 0.05 6,478 EC US
Alaska Air Group, Inc. 011659109 $1.0M 0.05 21,864 EC US
Autodesk, Inc. 052769106 $1.0M 0.05 4,424 EC US
Coherent Corp. 19247G107 $1.0M 0.05 3,930 EC US
Black Hills Corp. 092113109 $1.0M 0.05 14,414 EC US
LKQ Corp. 501889208 $1.0M 0.05 45,662 EC US
United Airlines Holdings, Inc. 910047109 $1.0M 0.05 8,422 EC US
Garmin Ltd. · $1.0M 0.05 3,476 EC US
White Mountains Insurance Group Ltd. · $1.0M 0.05 486 EC US
Steel Dynamics, Inc. 858119100 $1.0M 0.05 4,050 EC US
Northern Trust Corp. 665859104 $1.0M 0.05 5,508 EC US
Meritage Homes Corp. 59001A102 $1.0M 0.05 14,252 EC US
ROYAL BANK OF CANADA NY 78015JXG7 $1.0M 0.05 1,000,000 DBT CA
BANK OF MONTREAL CHICAGO 06367DTG0 $1.0M 0.05 1,000,000 DBT CA
BANK OF NOVA SCOTIA HOUSTON 06418NMD1 $1000K 0.05 1,000,000 DBT US
ROYAL BANK OF CANADA NY 78015JAR8 $1000K 0.05 1,000,000 DBT CA
IDEXX Laboratories, Inc. 45168D104 $996K 0.05 1,782 EC US
NIKE, Inc. 654106103 $995K 0.05 23,858 EC US
Vontier Corp. 928881101 $995K 0.05 30,968 EC US
Garrett Motion, Inc. 366505105 $994K 0.05 31,916 EC CH
Yum! Brands, Inc. 988498101 $993K 0.05 6,478 EC US
Brink's Co. (The) 109696104 $992K 0.05 8,374 EC US
Chipotle Mexican Grill, Inc. 169656105 $982K 0.04 26,386 EC US
Eastern Bankshares, Inc. 27627N105 $971K 0.04 42,270 EC US
Interactive Brokers Group, Inc. 45841N107 $969K 0.04 11,014 EC US
Boyd Gaming Corp. 103304101 $968K 0.04 11,376 EC US

Sector breakdown

06
Technology 23.3%
Financials 13.9%
Industrials 9.7%
Healthcare 8.8%
Communication Services 8.3%
Retail 6.0%
Consumer Discretionary 3.8%
Energy 3.1%
Real Estate 2.7%
Utilities 2.2%
Consumer Staples 2.1%
Materials 1.8%
Consumer products 1.3%
Other/Unmapped 12.9%

Dividends 48 payments

08
1.06%TTM yield
$2.99TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 18, 2026$0.7360
June 18, 2026$0.7560
March 20, 2026$0.5220
Dec. 19, 2025$0.9760
Sept. 19, 2025$0.7200
June 20, 2025$0.7150
March 21, 2025$0.4520
Dec. 20, 2024$0.8700
Sept. 20, 2024$0.6630
June 21, 2024$0.6910
March 15, 2024$0.4300
Dec. 15, 2023$0.9870
Sept. 15, 2023$0.5710
June 16, 2023$0.6650
March 17, 2023$0.4020
Dec. 16, 2022$0.8110
Sept. 16, 2022$0.5870
June 17, 2022$0.5880
March 18, 2022$0.3990
Dec. 17, 2021$0.7850
Sept. 17, 2021$0.4970
June 18, 2021$0.4630
March 19, 2021$0.3790
Dec. 18, 2020$0.6830
Sept. 18, 2020$0.4880
June 19, 2020$0.5320
March 20, 2020$0.4540
Dec. 20, 2019$0.6310
Sept. 20, 2019$0.4260
June 21, 2019$0.5540
March 15, 2019$0.3500
Dec. 21, 2018$0.5620
Sept. 24, 2018$0.6240
June 18, 2018$0.4580
March 19, 2018$0.3290
Dec. 21, 2017$0.5650
Sept. 18, 2017$0.4270
June 19, 2017$0.4260
March 20, 2017$0.3210
Dec. 22, 2016$0.5150
Sept. 19, 2016$0.3800
June 20, 2016$0.3800
March 21, 2016$0.2620
Dec. 29, 2015$1.6560
Dec. 29, 2014$1.1680
Dec. 27, 2013$0.7900
Dec. 27, 2012$0.6610
Dec. 28, 2011$0.1190

Institutional owners (13F) 125 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
NORTHERN TRUST CORP $1,636,558,403 81.00% 5,928,086 Shares June 30, 2026
MORGAN STANLEY $49,515,453 2.45% 179,359 Shares June 30, 2026
Capstone Financial Advisors, Inc. $43,697,965 2.16% 158,287 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $38,029,154 1.88% 137,753 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $28,450,580 1.41% 103,056 Shares June 30, 2026
RVW Wealth, LLC $18,868,079 0.93% 68,346 Shares June 30, 2026
Creative Planning $17,660,748 0.87% 63,972 Shares June 30, 2026
Sageworth Trust Co $17,242,140 0.85% 62,456 Shares June 30, 2026
SageView Advisory Group, LLC $17,149,295 0.85% 62,120 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $12,158,260 0.60% 44,041 Shares June 30, 2026
MAI Capital Management $9,851,232 0.49% 35,684 Shares June 30, 2026
LPL Financial LLC $8,555,713 0.42% 30,991 Shares June 30, 2026
Cetera Investment Advisers $7,959,120 0.39% 28,830 Shares June 30, 2026
Trace Wealth Advisors, LLC $6,765,889 0.33% 24,508 Shares June 30, 2026
Greenspring Advisors, LLC $6,676,278 0.33% 24,183 Shares June 30, 2026
Wealthstream Advisors, Inc. $5,680,767 0.28% 23,446 Shares Sept. 30, 2025
UBS Group AG $5,416,750 0.27% 19,621 Shares June 30, 2026
Corient Private Wealth LP $4,774,331 0.24% 17,294 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $4,769,568 0.24% 17,277 Shares June 30, 2026
ASSETMARK, INC $3,845,740 0.19% 13,930 Shares June 30, 2026
Goldstein Advisors, LLC $3,795,500 0.19% 13,748 Shares June 30, 2026
Efficient Advisors, LLC $3,633,864 0.18% 15,055 Shares March 31, 2026
ROYAL BANK OF CANADA $3,346,000 0.17% 12,122 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $3,301,504 0.16% 11,959 Shares June 30, 2026
Ballentine Capital Advisors, Inc $3,213,856 0.16% 11,642 Shares June 30, 2026
Discipline Wealth Solutions, LLC $2,928,965 0.14% 10,610 Shares June 30, 2026
AMG National Trust Bank $2,853,997 0.14% 10,338 Shares June 30, 2026
BRIDGES INVESTMENT MANAGEMENT INC $2,792,986 0.14% 10,117 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $2,150,574 0.11% 7,790 Shares June 30, 2026
Indivisible Partners $1,880,579 0.09% 6,812 Shares June 30, 2026
Integrated Wealth Concepts LLC $1,868,483 0.09% 6,768 Shares June 30, 2026
Wealthspire Advisors, LLC $1,819,945 0.09% 6,592 Shares June 30, 2026
COMERICA BANK $1,760,443 0.09% 7,079 Shares Dec. 31, 2025
BANK OF AMERICA CORP /DE/ $1,541,288 0.08% 5,583 Shares June 30, 2026
Greenfield Savings Bank $1,507,335 0.07% 5,460 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,488,178 0.07% 5,390 Shares June 30, 2026
VICTORY FINANCIAL GROUP, LLC $1,288,412 0.06% 4,667 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1,250,485 0.06% 4,500 Shares June 30, 2026
WealthPlan Investment Management, LLC $1,243,965 0.06% 4,506 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $1,171,359 0.06% 4,243 Shares June 30, 2026
Lido Advisors, LLC $1,059,827 0.05% 3,839 Shares June 30, 2026
Rothschild Wealth LLC $1,040,779 0.05% 3,770 Shares June 30, 2026
Vise Technologies, Inc. $995,503 0.05% 3,606 Shares June 30, 2026
Plante Moran Financial Advisors, LLC $976,731 0.05% 3,538 Shares June 30, 2026
FIDUCIENT ADVISORS LLC $966,240 0.05% 3,500 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $914,013 0.05% 3,311 Shares June 30, 2026
KEYBANK NATIONAL ASSOCIATION/OH $907,715 0.04% 3,288 Shares June 30, 2026
UMB Bank, n.a. $810,537 0.04% 2,936 Shares June 30, 2026
ZACKS INVESTMENT MANAGEMENT $800,599 0.04% 2,900 Shares June 30, 2026
Comprehensive Money Management Services LLC $788,728 0.04% 2,857 Shares June 30, 2026
BOKF, NA $773,544 0.04% 2,802 Shares June 30, 2026
Keating Financial Advisory Services, Inc. $757,808 0.04% 2,745 Shares June 30, 2026
Kestra Advisory Services, LLC $736,256 0.04% 2,667 Shares June 30, 2026
PARK NATIONAL CORP /OH/ $721,091 0.04% 2,612 Shares June 30, 2026
Allworth Financial LP $716,675 0.04% 2,596 Shares June 30, 2026
VestGen Advisors, LLC $706,736 0.03% 2,560 Shares June 30, 2026
CITADEL ADVISORS LLC $683,822 0.03% 2,477 Shares June 30, 2026
VestGen Investment Management $591,339 0.03% 2,142 Shares June 30, 2026
Essex Bank $564,542 0.03% 2,045 Shares June 30, 2026
Kings Path Partners LLC $560,446 0.03% 2,030 Shares June 30, 2026
Portland Global Advisors LLC $557,935 0.03% 2,021 Shares June 30, 2026
Emerald Investment Advisers, LLC $552,600 0.03% 2,000 Shares June 30, 2026
AWM CAPITAL, LLC $538,633 0.03% 1,951 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $536,953 0.03% 1,945 Shares June 30, 2026
Mariner, LLC $527,382 0.03% 1,910 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $504,447 0.02% 1,827 Shares June 30, 2026
CIBC Bancorp USA Inc. $496,923 0.02% 1,800 Shares June 30, 2026
EJMK Ventures LLC $493,887 0.02% 1,789 Shares June 30, 2026
ANGELES WEALTH MANAGEMENT, LLC $475,942 0.02% 1,724 Shares June 30, 2026
BOK Financial Private Wealth, Inc. $474,286 0.02% 1,718 Shares June 30, 2026
JANE STREET GROUP, LLC $460,206 0.02% 1,667 Shares June 30, 2026
SeaCrest Wealth Management, LLC $450,820 0.02% 1,633 Shares June 30, 2026
CIBC Private Wealth Group LLC $436,122 0.02% 1,800 Shares Sept. 30, 2025
QUADRANT CAPITAL GROUP LLC $411,342 0.02% 1,490 Shares June 30, 2026
Baird Financial Group, Inc. $408,582 0.02% 1,480 Shares June 30, 2026
Wealth Architects, LLC $399,747 0.02% 1,448 Shares June 30, 2026
Cerity Partners LLC $386,496 0.02% 1,400 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $382,079 0.02% 1,384 Shares June 30, 2026
Rockefeller Capital Management L.P. $375,913 0.02% 1,361 Shares June 30, 2026
Bank of New York Mellon Corp $371,432 0.02% 1,345 Shares June 30, 2026
US BANCORP \DE\ $369,104 0.02% 1,337 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $335,699 0.02% 1,216 Shares June 30, 2026
Vestmark Advisory Solutions, Inc. $329,626 0.02% 1,194 Shares June 30, 2026
Valeo Financial Advisors, LLC $291,594 0.01% 1,056 Shares June 30, 2026
World Investment Advisors $288,193 0.01% 1,194 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $281,938 0.01% 1,021 Shares June 30, 2026
Aberdeen Wealth Management LLC $277,449 0.01% 1,005 Shares June 30, 2026
M&T Bank Corp $270,823 0.01% 981 Shares June 30, 2026
Wealth Advisors of Tampa Bay, LLC $252,879 0.01% 916 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $243,769 0.01% 883 Shares June 30, 2026
MKT Advisors LLC $231,729 0.01% 839 Shares June 30, 2026
FMR LLC $228,861 0.01% 829 Shares June 30, 2026
Focus Partners Advisor Solutions, LLC $225,640 0.01% 817 Shares June 30, 2026
Geometric Wealth Advisors $224,720 0.01% 814 Shares June 30, 2026
Atria Investments, Inc $222,787 0.01% 807 Shares June 30, 2026
First Heartland Consultants, Inc. $222,787 0.01% 807 Shares June 30, 2026
Beacon Pointe Advisors, LLC $220,855 0.01% 800 Shares June 30, 2026
Caprock Group, LLC $212,573 0.01% 770 Shares June 30, 2026
Private Advisor Group, LLC $208,432 0.01% 755 Shares June 30, 2026
CoreCap Advisors, LLC $206,775 0.01% 749 Shares June 30, 2026

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10

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