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Performance as of Oct. 1, 2026

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PeriodPrice returnTotal return
1M▼ -0.66%▼ -0.47%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -1.22%▼ -1.03%
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) +$0
Quarter ending Jul 2026 -$4.4M
Trailing 12 months -$12.2M 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 258 holdings

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NameCUSIPValue%Balance Category Country
Digital Realty Trust, Inc. 253868103 $232K 0.18 1,230 EC US
eBay, Inc. 278642103 $229K 0.17 2,010 EC US
American International Group, Inc. 026874784 $219K 0.17 2,790 EC US
Autodesk, Inc. 052769106 $218K 0.16 930 EC US
Sysco Corp. 871829107 $217K 0.16 2,550 EC US
Sherwin-Williams Co. (The) 824348106 $215K 0.16 630 EC US
NXP Semiconductors NV · $213K 0.16 930 EC NL
Targa Resources Corp. 87612G101 $211K 0.16 780 EC US
Teradyne, Inc. 880770102 $210K 0.16 570 EC US
Prudential Financial, Inc. 744320102 $209K 0.16 1,710 EC US
MetLife, Inc. 59156R108 $205K 0.16 2,130 EC US
Boston Scientific Corp. 101137107 $203K 0.15 4,350 EC US
Ventas, Inc. 92276F100 $202K 0.15 2,160 EC US
Fastenal Co. 311900104 $202K 0.15 4,230 EC US
Nasdaq, Inc. 631103108 $198K 0.15 2,100 EC US
Public Storage 74460D109 $195K 0.15 600 EC US
Monster Beverage Corp. 61174X109 $194K 0.15 2,010 EC US
Truist Financial Corp. 89832Q109 $193K 0.15 3,720 EC US
Kenvue, Inc. 49177J102 $192K 0.15 9,960 EC US
Kimberly-Clark Corp. 494368103 $190K 0.14 1,740 EC US
Corteva, Inc. 22052L104 $189K 0.14 2,400 EC US
Kroger Co. (The) 501044101 $187K 0.14 3,240 EC US
FedEx Corp. 31428X106 $184K 0.14 600 EC US
Westinghouse Air Brake Technologies Corp. 929740108 $183K 0.14 630 EC US
Keurig Dr Pepper, Inc. 49271V100 $183K 0.14 5,880 EC US
CSX Corp. 126408103 $181K 0.14 3,600 EC US
Archer-Daniels-Midland Co. 039483102 $181K 0.14 2,280 EC US
State Street Corp. 857477103 $177K 0.13 960 EC US
Cadence Design Systems, Inc. 127387108 $173K 0.13 510 EC US
Adobe, Inc. 00724F101 $173K 0.13 690 EC US
Marathon Petroleum Corp. 56585A102 $171K 0.13 540 EC US
Mettler-Toledo International, Inc. 592688105 $170K 0.13 120 EC US
Cencora, Inc. 03073E105 $168K 0.13 540 EC US
IDEXX Laboratories, Inc. 45168D104 $168K 0.13 300 EC US
Hartford Insurance Group, Inc. (The) 416515104 $166K 0.13 1,170 EC US
Sunbelt Rentals Holdings, Inc. 866966104 $164K 0.12 2,280 EC US
Chipotle Mexican Grill, Inc. 169656105 $162K 0.12 4,350 EC US
TE Connectivity plc · $160K 0.12 780 EC CH
Ross Stores, Inc. 778296103 $158K 0.12 630 EC US
Zoetis, Inc. 98978V103 $155K 0.12 2,010 EC US
MSCI, Inc. 55354G100 $155K 0.12 270 EC US
IQVIA Holdings, Inc. 46266C105 $148K 0.11 630 EC US
Tapestry, Inc. 876030107 $146K 0.11 960 EC US
TechnipFMC plc · $144K 0.11 2,010 EC GB
Rockwell Automation, Inc. 773903109 $144K 0.11 300 EC US
Aon plc · $141K 0.11 390 EC US
Synopsys, Inc. 871607107 $140K 0.11 360 EC US
Iron Mountain, Inc. 46284V101 $139K 0.11 1,140 EC US
Becton Dickinson & Co. 075887109 $139K 0.11 840 EC US
nVent Electric plc · $138K 0.10 900 EC US

Sector breakdown

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Technology 30.7%
Financials 15.3%
Healthcare 13.6%
Retail 9.1%
Industrials 5.6%
Consumer Discretionary 3.5%
Consumer Staples 3.1%
Real Estate 2.9%
Materials 2.2%
Consumer products 2.1%
Communication Services 1.8%
Energy 0.7%
Utilities 0.1%
Other/Unmapped 9.4%

Dividends 41 payments

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0.84%TTM yield
$1.50TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 18, 2026$0.3450
June 18, 2026$0.4080
March 20, 2026$0.2810
Dec. 19, 2025$0.4670
Sept. 19, 2025$0.3810
June 20, 2025$0.4100
March 21, 2025$0.2620
Dec. 20, 2024$0.5110
Sept. 20, 2024$0.4110
June 21, 2024$0.4130
March 15, 2024$0.2900
Dec. 15, 2023$0.3910
Sept. 15, 2023$0.3030
June 16, 2023$0.3420
March 17, 2023$0.2440
Dec. 16, 2022$0.3810
Sept. 16, 2022$0.3050
June 17, 2022$0.2960
March 18, 2022$0.2820
Dec. 17, 2021$0.3560
Sept. 17, 2021$0.2770
June 18, 2021$0.3240
March 19, 2021$0.2390
Dec. 18, 2020$0.3530
Sept. 18, 2020$0.2790
June 19, 2020$0.2770
March 20, 2020$0.3070
Dec. 23, 2019$0.3460
Sept. 20, 2019$0.2740
June 21, 2019$0.2930
March 15, 2019$0.2510
Dec. 21, 2018$0.2570
Sept. 24, 2018$0.2960
June 18, 2018$0.2740
March 19, 2018$0.1980
Dec. 21, 2017$0.3200
Sept. 18, 2017$0.2450
June 19, 2017$0.5230
March 20, 2017$0.1430
Dec. 22, 2016$0.3220
Sept. 19, 2016$0.1630

Institutional owners (13F) 59 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
LPL Financial LLC $9,667,747 22.47% 54,996 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,980,061 9.25% 22,641 Shares June 30, 2026
FIRST UNITED BANK & TRUST $3,040,991 7.07% 17,299 Shares June 30, 2026
RVW Wealth, LLC $2,822,836 6.56% 16,058 Shares June 30, 2026
MORGAN STANLEY $2,419,960 5.62% 13,766 Shares June 30, 2026
Roof Eidam Maycock Peralta, LLC $1,588,083 3.69% 9,034 Shares June 30, 2026
ROYAL BANK OF CANADA $1,381,000 3.21% 7,858 Shares June 30, 2026
SGL Investment Advisors, Inc. $1,244,921 2.89% 6,827 Shares June 30, 2026
FOUNDERS FINANCIAL SECURITIES LLC $1,081,987 2.51% 6,155 Shares June 30, 2026
Horizon Investments, LLC $1,081,987 2.51% 6,155 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $989,170 2.30% 5,627 Shares June 30, 2026
Well Done, LLC $907,780 2.11% 5,164 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $820,060 1.91% 4,665 Shares June 30, 2026
Parallel Advisors, LLC $787,012 1.83% 4,477 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $773,950 1.80% 4,403 Shares June 30, 2026
Gilbert Capital Group, Inc. $755,018 1.75% 4,295 Shares June 30, 2026
GREAT VALLEY ADVISOR GROUP, INC. $703,000 1.63% 4,000 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $637,671 1.48% 3,627 Shares June 30, 2026
Cetera Investment Advisers $624,293 1.45% 3,551 Shares June 30, 2026
FMR LLC $620,796 1.44% 3,531 Shares June 30, 2026
OSAIC HOLDINGS, INC. $607,897 1.41% 3,458 Shares June 30, 2026
EP Wealth Advisors, LLC $537,917 1.25% 3,060 Shares June 30, 2026
CITADEL ADVISORS LLC $489,048 1.14% 2,782 Shares June 30, 2026
INTERACTIVE FINANCIAL ADVISORS, INC. $468,530 1.09% 2,702 Shares June 30, 2026
Better Money Decisions, LLC $446,953 1.04% 3,044 Shares June 30, 2025
Monument Group Wealth Advisors, LLC $434,313 1.01% 9,630 Shares June 30, 2026
Private Advisor Group, LLC $406,777 0.95% 2,314 Shares June 30, 2026
Dynamic Advisor Solutions LLC $402,032 0.93% 2,287 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $376,191 0.87% 2,140 Shares June 30, 2026
NovaPoint Capital, LLC $364,413 0.85% 2,073 Shares June 30, 2026
Advisory Services Network, LLC $358,260 0.83% 2,038 Shares June 30, 2026
HighTower Advisors, LLC $316,422 0.74% 1,800 Shares June 30, 2026
Milestone Investment Advisors LLC $306,402 0.71% 1,743 Shares June 30, 2026
H D Vest Advisory Services $296,149 0.69% 2,017 Shares June 30, 2025
Empire Financial Management Company, LLC $259,114 0.60% 1,474 Shares June 30, 2026
Values Added Financial LLC $223,253 0.52% 1,270 Shares June 30, 2026
Global Retirement Partners, LLC $167,001 0.39% 950 Shares June 30, 2026
FTB Advisors, Inc. $149,616 0.35% 1,019 Shares June 30, 2025
Caldwell Trust Co $69,437 0.16% 395 Shares June 30, 2026
Ameritas Investment Partners, Inc. $65,921 0.15% 375 Shares June 30, 2026
Farther Finance Advisors, LLC $60,256 0.14% 343 Shares June 30, 2026
CVA Family Office, LLC $39,553 0.09% 225 Shares June 30, 2026
CROWLEY WEALTH MANAGEMENT, INC. $38,555 0.09% 250 Shares Sept. 30, 2025
TOMPKINS FINANCIAL CORP $38,146 0.09% 217 Shares June 30, 2026
Wealth Enhancement Trust Services, Inc. $34,631 0.08% 197 Shares June 30, 2026
Smartleaf Asset Management LLC $32,587 0.08% 186 Shares June 30, 2026
VANGUARD ADVISERS INC $25,948 0.06% 171 Shares March 31, 2026
COMERICA BANK $20,731 0.05% 131 Shares Dec. 31, 2025
AE Wealth Management LLC $20,216 0.05% 115 Shares June 30, 2026
Sunrise Financial Services, LLC $15,997 0.04% 91 Shares June 30, 2026
JPMORGAN CHASE & CO $12,614 0.03% 72 Shares June 30, 2026
Olde Wealth Management, LLC $5,731 0.01% 32,604 Shares June 30, 2026
IFP Advisors, Inc $4,395 0.01% 25 Shares June 30, 2026
UBS Group AG $3,867 0.01% 22 Shares June 30, 2026
DHJJ Financial Advisors, Ltd. $3,740 0.01% 21 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $1,064 0.00% 6,052 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $703 0.00% 4 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $511 0.00% 3 Shares June 30, 2026
BESSEMER GROUP INC $2 0.00% 13 Shares June 30, 2026

Peer funds

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