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Performance as of Oct. 5, 2026

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PeriodPrice returnTotal return
1M▼ -0.80%▼ -0.62%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -0.42%▼ -0.23%
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)

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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
Broadridge Financial Solutions, Inc. 11133T103 $69K 0.05 450 EC US
International Paper Co. 460146103 $69K 0.05 1,680 EC US
Kraft Heinz Co. (The) 500754106 $68K 0.05 2,640 EC US
Steel Dynamics, Inc. 858119100 $68K 0.05 270 EC US
Burlington Stores, Inc. 122017106 $66K 0.05 180 EC US
XPO, Inc. 983793100 $66K 0.05 330 EC US
Estee Lauder Cos., Inc. (The) 518439104 $65K 0.05 780 EC US
Twilio, Inc. 90138F102 $65K 0.05 330 EC US
Vulcan Materials Co. 929160109 $64K 0.05 240 EC US
Entegris, Inc. 29362U104 $64K 0.05 540 EC US
Gen Digital, Inc. 668771108 $63K 0.05 2,280 EC US
Tractor Supply Co. 892356106 $62K 0.05 2,010 EC US
Coeur Mining, Inc. 192108504 $61K 0.05 4,110 EC US
Southern Copper Corp. 84265V105 $60K 0.05 330 EC MX
Verisk Analytics, Inc. 92345Y106 $58K 0.04 300 EC US
Flutter Entertainment plc · $56K 0.04 540 EC GB
Church & Dwight Co., Inc. 171340102 $56K 0.04 570 EC US
ON Semiconductor Corp. 682189105 $56K 0.04 690 EC US
Atlassian Corp. 049468101 $55K 0.04 540 EC US
Equity Residential 29476L107 $54K 0.04 810 EC US
TD SYNNEX Corp. 87162W100 $54K 0.04 210 EC US
Lululemon Athletica, Inc. 550021109 $53K 0.04 450 EC US
Jones Lang LaSalle, Inc. 48020Q107 $53K 0.04 150 EC US
Somnigroup International, Inc. 88023U101 $53K 0.04 810 EC US
Edison International 281020107 $53K 0.04 720 EC US
Mid-America Apartment Communities, Inc. 59522J103 $52K 0.04 390 EC US
THE BANK OF NOVA SCOTIA, TORONTO · $50K 0.04 50,000 RA CA
Ball Corp. 058498106 $49K 0.04 750 EC US
Sun Communities, Inc. 866674104 $48K 0.04 390 EC US
EMCOR Group, Inc. 29084Q100 $48K 0.04 60 EC US
Royal Gold, Inc. 780287108 $48K 0.04 240 EC US
LyondellBasell Industries NV · $47K 0.04 750 EC US
Avery Dennison Corp. 053611109 $46K 0.03 270 EC US
Fortive Corp. 34959J108 $44K 0.03 750 EC US
Deckers Outdoor Corp. 243537107 $44K 0.03 450 EC US
CoStar Group, Inc. 22160N109 $43K 0.03 1,500 EC US
CF Industries Holdings, Inc. 125269100 $41K 0.03 330 EC US
Moderna, Inc. 60770K107 $41K 0.03 750 EC US
West Pharmaceutical Services, Inc. 955306105 $41K 0.03 120 EC US
JB Hunt Transport Services, Inc. 445658107 $41K 0.03 150 EC US
Albemarle Corp. 012653101 $39K 0.03 330 EC US
Dollar General Corp. 256677105 $38K 0.03 300 EC US
SBA Communications Corp. 78410G104 $38K 0.03 210 EC US
PTC, Inc. 69370C100 $37K 0.03 270 EC US
Nordson Corp. 655663102 $36K 0.03 120 EC US
Aptiv PLC · $36K 0.03 630 EC US
RPM International, Inc. 749685103 $35K 0.03 330 EC US
CH Robinson Worldwide, Inc. 12541W209 $31K 0.02 210 EC US
Dow, Inc. 260557103 $29K 0.02 960 EC US
MKS, Inc. 55306N104 $27K 0.02 90 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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0.83%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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