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Performance as of Oct. 28, 2026

03
PeriodPrice returnTotal return
1M▲ +0.00%▲ +0.00%
3M▼ -0.20%▲ +2.13%
6M▼ -0.20%▲ +2.13%
YTD▼ -0.28%▲ +2.76%
1Y▼ -0.15%▲ +3.60%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +1.88%▲ +13.25%
Volatility 1Y1.32%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-0.20

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) -$96.7M
Quarter ending May 2026 -$334.3M
Trailing 12 months -$425.5M 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 61 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
ERP Operating LP VMRK 0.26 ≈$7.7M 7,556,000 26884ABF9 0.04939 OTHER USD
DTE Electric Co DTE 0.26 ≈$7.7M 7,506,000 23338VAU0 0.04906 OTHER USD
Arch Capital Finance LLC ACGL 0.26 ≈$7.6M 7,546,000 03939CAA1 0.04932 OTHER USD
Xylem Inc/NY XYL 0.26 ≈$7.6M 7,526,000 98419MAJ9 0.04919 OTHER USD
Xcel Energy Inc XEL 0.25 ≈$7.6M 7,507,000 98389BAU4 0.04907 OTHER USD
Rogers Communications Inc RCICN 0.25 ≈$7.6M 7,500,000 775109BF7 0.04902 OTHER USD
United Parcel Service Inc UPS 0.25 ≈$7.6M 7,506,000 911312AY2 0.04906 OTHER USD
Hasbro Inc HAS 0.25 ≈$7.6M 7,455,000 418056AY3 0.04873 OTHER USD
Kinder Morgan Inc KMI 0.25 ≈$7.6M 7,506,000 49456BAU5 0.04906 OTHER USD
SECURITIES LENDING - BNYM 0.00 · 1 BNYMLEND 0.000000006392 OTHER USD
CASH & EQUIVALENTS USD -0.02 ≈-$690K -690,698 CASHUSD00 -0.004514 CASH USD

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
Financials 10.6%
Industrials 6.7%
Healthcare 4.6%
Consumer Discretionary 2.1%
Utilities 1.1%
Energy 1.1%
Technology 0.8%
Real Estate 0.7%
Communication Services 0.5%
Materials 0.4%
Consumer Staples 0.4%
Consumer products 0.4%
Other/Unmapped 70.6%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 27, 2026 Increased ABBV — AbbVie Inc 00287YBV0 Units/share: 0.392 → 0.3925 (0.1%)
Oct. 27, 2026 Trimmed ABT — Abbott Laboratories 002824BF6 Units/share: 0.1672 → 0.1667 (-0.3%)
Oct. 27, 2026 Increased ACGL — Arch Capital Finance LLC 03939CAA1 Units/share: 0.04913 → 0.04932 (0.4%)
Oct. 27, 2026 Trimmed AEE — Ameren Corp 023608AP7 Units/share: 0.05894 → 0.05887 (-0.1%)
Oct. 27, 2026 Increased AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAV7 Units/share: 0.3682 → 0.3697 (0.4%)
Oct. 27, 2026 Increased ALL — Allstate Corp/The 020002BD2 Units/share: 0.05404 → 0.05425 (0.4%)
Oct. 27, 2026 Trimmed BCRED — Blackstone Private Credit Fund 09261HAD9 Units/share: 0.122 → 0.1217 (-0.3%)
Oct. 27, 2026 Trimmed BMO — Bank of Montreal 06368LC53 Units/share: 0.113 → 0.1128 (-0.2%)
Oct. 27, 2026 Trimmed BNS — Bank of Nova Scotia/The 06418JAA9 Units/share: 0.113 → 0.1128 (-0.2%)
Oct. 27, 2026 Increased BPCEGP — BPCE SA 05578DAX0 Units/share: 0.05875 → 0.05885 (0.2%)
Oct. 27, 2026 Trimmed CAH — Cardinal Health Inc 14149YBQ0 Units/share: 0.04919 → 0.04906 (-0.3%)
Oct. 27, 2026 Trimmed CDW — CDW LLC / CDW Finance Corp 12513GBG3 Units/share: 0.09823 → 0.09811 (-0.1%)
Oct. 27, 2026 Trimmed CP — Canadian Pacific Railway Co 13645RBE3 Units/share: 0.09828 → 0.09808 (-0.2%)
Oct. 27, 2026 Trimmed DTE — DTE Electric Co 23338VAU0 Units/share: 0.04919 → 0.04906 (-0.3%)
Oct. 27, 2026 Trimmed DUK — Duke Energy Carolinas LLC 26442CAS3 Units/share: 0.05895 → 0.05886 (-0.2%)
Oct. 27, 2026 Trimmed ECL — Ecolab Inc 278865AV2 Units/share: 0.07372 → 0.07356 (-0.2%)
Oct. 27, 2026 Trimmed ENBCN — Enbridge Inc 29250NAL9 Units/share: 0.07365 → 0.07356 (-0.1%)
Oct. 27, 2026 Increased ENBCN — Enbridge Inc 29250NBW4 Units/share: 0.07373 → 0.07402 (0.4%)
Oct. 27, 2026 Trimmed ET — Energy Transfer LP 29273VAR1 Units/share: 0.09826 → 0.09806 (-0.2%)
Oct. 27, 2026 Increased F — Ford Motor Co 345370CR9 Units/share: 0.1473 → 0.148 (0.4%)
Oct. 27, 2026 Increased F — Ford Motor Credit Co LLC 345397F81 Units/share: 0.1174 → 0.1177 (0.2%)
Oct. 27, 2026 Trimmed GS — Goldman Sachs Group Inc/The 38145GAH3 Units/share: 0.2701 → 0.2697 (-0.2%)
Oct. 27, 2026 Increased HAS — Hasbro Inc 418056AY3 Units/share: 0.04854 → 0.04873 (0.4%)
Oct. 27, 2026 Trimmed HON — Honeywell International Inc 438516BL9 Units/share: 0.1473 → 0.1471 (-0.1%)
Oct. 27, 2026 Increased HSBC — HSBC Holdings PLC 404280BH1 Units/share: 0.08747 → 0.08782 (0.4%)
Oct. 27, 2026 Trimmed ITW — Illinois Tool Works Inc 452308AX7 Units/share: 0.09828 → 0.09811 (-0.2%)
Oct. 27, 2026 Increased KMI — Kinder Morgan Inc 49456BAU5 Units/share: 0.049 → 0.04906 (0.1%)
Oct. 27, 2026 Trimmed MA — Mastercard Inc 57636QAG9 Units/share: 0.07365 → 0.07356 (-0.1%)
Oct. 27, 2026 Trimmed NFLX — Netflix Inc 64110LAN6 Units/share: 0.09823 → 0.09811 (-0.1%)
Oct. 27, 2026 Trimmed NKE — NIKE Inc 654106AF0 Units/share: 0.09827 → 0.09807 (-0.2%)
Oct. 27, 2026 Trimmed PCAR — PACCAR Financial Corp 69371RS72 Units/share: 0.04919 → 0.04906 (-0.3%)
Oct. 27, 2026 Trimmed PEP — PepsiCo Inc 713448FW3 Units/share: 0.06887 → 0.06868 (-0.3%)
Oct. 27, 2026 Increased PSA — Public Storage Operating Co 74460DAG4 Units/share: 0.06387 → 0.06412 (0.4%)
Oct. 27, 2026 Trimmed RCICN — Rogers Communications Inc 775109BF7 Units/share: 0.04915 → 0.04902 (-0.3%)
Oct. 27, 2026 Trimmed ROP — Roper Technologies Inc 776743AD8 Units/share: 0.06887 → 0.06868 (-0.3%)
Oct. 27, 2026 Increased RTX — RTX Corp 75513ECT6 Units/share: 0.1227 → 0.1233 (0.5%)
Oct. 27, 2026 Trimmed RTX — RTX Corp 913017CH0 Units/share: 0.07078 → 0.07054 (-0.3%)
Oct. 27, 2026 Trimmed SPG — Simon Property Group LP 828807CY1 Units/share: 0.07374 → 0.07357 (-0.2%)
Oct. 27, 2026 Increased STT — State Street Bank & Trust Co 857449AC6 Units/share: 0.1128 → 0.1133 (0.4%)
Oct. 27, 2026 Increased TD — Toronto-Dominion Bank/The 89115A2V3 Units/share: 0.04915 → 0.04935 (0.4%)
Oct. 27, 2026 Increased TD — Toronto-Dominion Bank/The 89115A3A8 Units/share: 0.1248 → 0.1253 (0.4%)
Oct. 27, 2026 Trimmed TOYOTA — Toyota Motor Credit Corp 89236TLD5 Units/share: 0.0884 → 0.0883 (-0.1%)
Oct. 27, 2026 Increased UPS — United Parcel Service Inc 911312AY2 Units/share: 0.049 → 0.04906 (0.1%)
Oct. 27, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.004474 → -0.004514 (0.9%)
Oct. 27, 2026 Increased VMRK — ERP Operating LP 26884ABF9 Units/share: 0.04919 → 0.04939 (0.4%)
Oct. 27, 2026 Trimmed WAB — Westinghouse Air Brake Technologies Corp 960386AL4 Units/share: 0.07409 → 0.07359 (-0.7%)
Oct. 27, 2026 Increased WFC — Wells Fargo Bank NA 94988J6F9 Units/share: 0.2209 → 0.2216 (0.3%)
Oct. 27, 2026 Increased XEL — Xcel Energy Inc 98389BAU4 Units/share: 0.049 → 0.04907 (0.1%)
Oct. 27, 2026 Increased XYL — Xylem Inc/NY 98419MAJ9 Units/share: 0.049 → 0.04919 (0.4%)
Oct. 26, 2026 Increased ABT — Abbott Laboratories 002824BF6 Units/share: 0.167 → 0.1672 (0.2%)
Oct. 26, 2026 Trimmed ACGL — Arch Capital Finance LLC 03939CAA1 Units/share: 0.04929 → 0.04913 (-0.3%)
Oct. 26, 2026 Trimmed ALL — Allstate Corp/The 020002BD2 Units/share: 0.0542 → 0.05404 (-0.3%)
Oct. 26, 2026 Increased BCRED — Blackstone Private Credit Fund 09261HAD9 Units/share: 0.1218 → 0.122 (0.2%)
Oct. 26, 2026 Trimmed BMO — Bank of Montreal 06368LC53 Units/share: 0.1134 → 0.113 (-0.3%)
Oct. 26, 2026 Increased BPCEGP — BPCE SA 05578DAX0 Units/share: 0.05864 → 0.05875 (0.2%)
Oct. 26, 2026 Trimmed C — Citibank NA 17325FBC1 Units/share: 0.1964 → 0.1961 (-0.1%)
Oct. 26, 2026 Increased CAH — Cardinal Health Inc 14149YBQ0 Units/share: 0.0491 → 0.04919 (0.2%)
Oct. 26, 2026 Trimmed CP — Canadian Pacific Railway Co 13645RBE3 Units/share: 0.09854 → 0.09828 (-0.3%)
Oct. 26, 2026 Trimmed CSX — CSX Corp 126408HE6 Units/share: 0.06877 → 0.06867 (-0.1%)
Oct. 26, 2026 Increased DTE — DTE Electric Co 23338VAU0 Units/share: 0.04909 → 0.04919 (0.2%)
Oct. 26, 2026 Trimmed DUK — Duke Energy Carolinas LLC 26442CAS3 Units/share: 0.05903 → 0.05895 (-0.1%)
Oct. 26, 2026 Trimmed ECL — Ecolab Inc 278865AV2 Units/share: 0.07391 → 0.07372 (-0.2%)
Oct. 26, 2026 Trimmed ENBCN — Enbridge Inc 29250NBW4 Units/share: 0.07391 → 0.07373 (-0.2%)
Oct. 26, 2026 Trimmed ET — Energy Transfer LP 29273VAR1 Units/share: 0.09859 → 0.09826 (-0.3%)
Oct. 26, 2026 Trimmed F — Ford Motor Credit Co LLC 345397F81 Units/share: 0.1178 → 0.1174 (-0.4%)
Oct. 26, 2026 Increased HAS — Hasbro Inc 418056AY3 Units/share: 0.04844 → 0.04854 (0.2%)
Oct. 26, 2026 Increased HSBC — HSBC Holdings PLC 404280BH1 Units/share: 0.0873 → 0.08747 (0.2%)
Oct. 26, 2026 Trimmed JPM — JPMorgan Chase & Co 46625HJZ4 Units/share: 0.1971 → 0.1966 (-0.3%)
Oct. 26, 2026 Increased JPM — JPMorgan Chase Bank NA 48125LRU8 Units/share: 0.2701 → 0.2705 (0.2%)
Oct. 26, 2026 Trimmed KMI — Kinder Morgan Inc 49456BAU5 Units/share: 0.0491 → 0.049 (-0.2%)
Oct. 26, 2026 Trimmed NKE — NIKE Inc 654106AF0 Units/share: 0.09858 → 0.09827 (-0.3%)
Oct. 26, 2026 Increased PCAR — PACCAR Financial Corp 69371RS72 Units/share: 0.0491 → 0.04919 (0.2%)
Oct. 26, 2026 Increased PEP — PepsiCo Inc 713448FW3 Units/share: 0.06873 → 0.06887 (0.2%)
Oct. 26, 2026 Trimmed PSA — Public Storage Operating Co 74460DAG4 Units/share: 0.06407 → 0.06387 (-0.3%)
Oct. 26, 2026 Increased RCICN — Rogers Communications Inc 775109BF7 Units/share: 0.04906 → 0.04915 (0.2%)
Oct. 26, 2026 Increased ROP — Roper Technologies Inc 776743AD8 Units/share: 0.06873 → 0.06887 (0.2%)
Oct. 26, 2026 Increased RTX — RTX Corp 913017CH0 Units/share: 0.07064 → 0.07078 (0.2%)
Oct. 26, 2026 Trimmed SPG — Simon Property Group LP 828807CY1 Units/share: 0.07392 → 0.07374 (-0.2%)
Oct. 26, 2026 Trimmed STT — State Street Bank & Trust Co 857449AC6 Units/share: 0.1132 → 0.1128 (-0.4%)
Oct. 26, 2026 Trimmed TD — Toronto-Dominion Bank/The 89115A2V3 Units/share: 0.04925 → 0.04915 (-0.2%)
Oct. 26, 2026 Increased TD — Toronto-Dominion Bank/The 89115A3A8 Units/share: 0.1246 → 0.1248 (0.2%)
Oct. 26, 2026 Trimmed UPS — United Parcel Service Inc 911312AY2 Units/share: 0.0491 → 0.049 (-0.2%)
Oct. 26, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.004491 → -0.004474 (-0.4%)
Oct. 26, 2026 Increased VMRK — ERP Operating LP 26884ABF9 Units/share: 0.04914 → 0.04919 (0.1%)
Oct. 26, 2026 Increased WAB — Westinghouse Air Brake Technologies Corp 960386AL4 Units/share: 0.07389 → 0.07409 (0.3%)
Oct. 26, 2026 Trimmed XEL — Xcel Energy Inc 98389BAU4 Units/share: 0.04909 → 0.049 (-0.2%)
Oct. 26, 2026 Trimmed XYL — Xylem Inc/NY 98419MAJ9 Units/share: 0.0491 → 0.049 (-0.2%)
Oct. 23, 2026 Trimmed ACGL — Arch Capital Finance LLC 03939CAA1 Units/share: 0.04954 → 0.04929 (-0.5%)
Oct. 23, 2026 Increased ADI — Analog Devices Inc 032654AN5 Units/share: 0.08815 → 0.08837 (0.2%)
Oct. 23, 2026 Trimmed AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAV7 Units/share: 0.3686 → 0.3682 (-0.1%)
Oct. 23, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 12.94 → 13.23 (2.2%)
Oct. 23, 2026 Increased ALL — Allstate Corp/The 020002BD2 Units/share: 0.05402 → 0.0542 (0.3%)
Oct. 23, 2026 Increased BCRED — Blackstone Private Credit Fund 09261HAD9 Units/share: 0.121 → 0.1218 (0.7%)
Oct. 23, 2026 Increased BMO — Bank of Montreal 06368LC53 Units/share: 0.1126 → 0.1134 (0.7%)
Oct. 23, 2026 Trimmed BPCEGP — BPCE SA 05578DAX0 Units/share: 0.05888 → 0.05864 (-0.4%)
Oct. 23, 2026 Trimmed C — Citigroup Inc 172967JC6 Units/share: 0.09884 → 0.09819 (-0.7%)
Oct. 23, 2026 Increased C — Citibank NA 17325FBC1 Units/share: 0.1957 → 0.1964 (0.4%)
Oct. 23, 2026 Trimmed CAH — Cardinal Health Inc 14149YBQ0 Units/share: 0.04953 → 0.0491 (-0.9%)
Oct. 23, 2026 Increased CP — Canadian Pacific Railway Co 13645RBE3 Units/share: 0.0982 → 0.09854 (0.4%)
Oct. 23, 2026 Increased DUK — Duke Energy Carolinas LLC 26442CAS3 Units/share: 0.05895 → 0.05903 (0.1%)
Oct. 23, 2026 Increased ECL — Ecolab Inc 278865AV2 Units/share: 0.0736 → 0.07391 (0.4%)
Oct. 23, 2026 Trimmed ENBCN — Enbridge Inc 29250NAL9 Units/share: 0.07399 → 0.07365 (-0.5%)
Oct. 23, 2026 Increased ENBCN — Enbridge Inc 29250NBW4 Units/share: 0.07367 → 0.07391 (0.3%)
Oct. 23, 2026 Trimmed ET — Energy Transfer LP 29273VAR1 Units/share: 0.0987 → 0.09859 (-0.1%)
Oct. 23, 2026 Trimmed F — Ford Motor Credit Co LLC 345397F81 Units/share: 0.1189 → 0.1178 (-0.9%)
Oct. 23, 2026 Increased HAS — Hasbro Inc 418056AY3 Units/share: 0.04811 → 0.04844 (0.7%)
Oct. 23, 2026 Trimmed HSBC — HSBC Holdings PLC 404280BH1 Units/share: 0.088 → 0.0873 (-0.8%)
Oct. 23, 2026 Increased JPM — JPMorgan Chase & Co 46625HJZ4 Units/share: 0.1965 → 0.1971 (0.4%)
Oct. 23, 2026 Trimmed KMI — Kinder Morgan Inc 49456BAU5 Units/share: 0.0495 → 0.0491 (-0.8%)
Oct. 23, 2026 Increased MA — Mastercard Inc 57636QAG9 Units/share: 0.07356 → 0.07365 (0.1%)
Oct. 23, 2026 Trimmed PCAR — PACCAR Financial Corp 69371RS72 Units/share: 0.04933 → 0.0491 (-0.5%)
Oct. 23, 2026 Trimmed PEP — PepsiCo Inc 713448FW3 Units/share: 0.06934 → 0.06873 (-0.9%)
Oct. 23, 2026 Trimmed PG — Procter & Gamble Co/The 742718ER6 Units/share: 0.08662 → 0.08591 (-0.8%)
Oct. 23, 2026 Increased PSA — Public Storage Operating Co 74460DAG4 Units/share: 0.06383 → 0.06407 (0.4%)
Oct. 23, 2026 Trimmed RCICN — Rogers Communications Inc 775109BF7 Units/share: 0.04911 → 0.04906 (-0.1%)
Oct. 23, 2026 Trimmed ROP — Roper Technologies Inc 776743AD8 Units/share: 0.06885 → 0.06873 (-0.2%)
Oct. 23, 2026 Increased SPG — Simon Property Group LP 828807CY1 Units/share: 0.07368 → 0.07392 (0.3%)
Oct. 23, 2026 Increased STT — State Street Bank & Trust Co 857449AC6 Units/share: 0.1131 → 0.1132 (0.1%)
Oct. 23, 2026 Increased TD — Toronto-Dominion Bank/The 89115A2V3 Units/share: 0.04892 → 0.04925 (0.7%)
Oct. 23, 2026 Trimmed TD — Toronto-Dominion Bank/The 89115A3A8 Units/share: 0.127 → 0.1246 (-1.9%)
Oct. 23, 2026 Trimmed TMO — Thermo Fisher Scientific Inc 883556CZ3 Units/share: 0.09903 → 0.09819 (-0.8%)
Oct. 23, 2026 Trimmed UPS — United Parcel Service Inc 911312AY2 Units/share: 0.04916 → 0.0491 (-0.1%)
Oct. 23, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.00446 → -0.004491 (0.7%)
Oct. 23, 2026 Exited WFC 949746SH5 Position exited — was 0.344 units/share
Oct. 23, 2026 Increased WFC — Wells Fargo Bank NA 94988J6F9 Units/share: 0.2206 → 0.2209 (0.1%)
Oct. 23, 2026 Trimmed XYL — Xylem Inc/NY 98419MAJ9 Units/share: 0.04925 → 0.0491 (-0.3%)
Oct. 22, 2026 Trimmed ABBV — AbbVie Inc 00287YBV0 Units/share: 0.3932 → 0.392 (-0.3%)
Oct. 22, 2026 Increased ACGL — Arch Capital Finance LLC 03939CAA1 Units/share: 0.0493 → 0.04954 (0.5%)
Oct. 22, 2026 Increased ADI — Analog Devices Inc 032654AN5 Units/share: 0.08773 → 0.08815 (0.5%)
Oct. 22, 2026 Trimmed AEE — Ameren Corp 023608AP7 Units/share: 0.0591 → 0.05894 (-0.3%)
Oct. 22, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 12.74 → 12.94 (1.6%)
Oct. 22, 2026 Trimmed ALL — Allstate Corp/The 020002BD2 Units/share: 0.05421 → 0.05402 (-0.3%)
Oct. 22, 2026 Exited BAC 06051GFL8 Position exited — was 0.1974 units/share
Oct. 22, 2026 Increased BCRED — Blackstone Private Credit Fund 09261HAD9 Units/share: 0.1204 → 0.121 (0.5%)
Oct. 22, 2026 Trimmed BKR — Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 05724BAD1 Units/share: 0.05913 → 0.0589 (-0.4%)
Oct. 22, 2026 Increased BMO — Bank of Montreal 06368LC53 Units/share: 0.112 → 0.1126 (0.5%)
Oct. 22, 2026 Trimmed BNS — Bank of Nova Scotia/The 06418JAA9 Units/share: 0.1136 → 0.113 (-0.6%)
Oct. 22, 2026 Trimmed BPCEGP — BPCE SA 05578DAX0 Units/share: 0.05924 → 0.05888 (-0.6%)
Oct. 22, 2026 Increased C — Citigroup Inc 172967JC6 Units/share: 0.09839 → 0.09884 (0.5%)
Oct. 22, 2026 Trimmed C — Citibank NA 17325FBC1 Units/share: 0.1964 → 0.1957 (-0.3%)
Oct. 22, 2026 Increased CAH — Cardinal Health Inc 14149YBQ0 Units/share: 0.04929 → 0.04953 (0.5%)
Oct. 22, 2026 Trimmed CDW — CDW LLC / CDW Finance Corp 12513GBG3 Units/share: 0.09852 → 0.09823 (-0.3%)
Oct. 22, 2026 Increased CP — Canadian Pacific Railway Co 13645RBE3 Units/share: 0.09792 → 0.0982 (0.3%)
Oct. 22, 2026 Increased CSX — CSX Corp 126408HE6 Units/share: 0.06857 → 0.06877 (0.3%)
Oct. 22, 2026 Increased DTE — DTE Electric Co 23338VAU0 Units/share: 0.04898 → 0.04909 (0.2%)
Oct. 22, 2026 Trimmed DUK — Duke Energy Carolinas LLC 26442CAS3 Units/share: 0.05912 → 0.05895 (-0.3%)
Oct. 22, 2026 Increased ENBCN — Enbridge Inc 29250NAL9 Units/share: 0.07364 → 0.07399 (0.5%)
Oct. 22, 2026 Trimmed ENBCN — Enbridge Inc 29250NBW4 Units/share: 0.07389 → 0.07367 (-0.3%)
Oct. 22, 2026 Increased ET — Energy Transfer LP 29273VAR1 Units/share: 0.09859 → 0.0987 (0.1%)
Oct. 22, 2026 Trimmed F — Ford Motor Co 345370CR9 Units/share: 0.1475 → 0.1473 (-0.1%)
Oct. 22, 2026 Increased F — Ford Motor Credit Co LLC 345397F81 Units/share: 0.1184 → 0.1189 (0.5%)
Oct. 22, 2026 Increased GS — Goldman Sachs Group Inc/The 38145GAH3 Units/share: 0.2697 → 0.2701 (0.1%)
Oct. 22, 2026 Increased HAS — Hasbro Inc 418056AY3 Units/share: 0.04788 → 0.04811 (0.5%)
Oct. 22, 2026 Trimmed HON — Honeywell International Inc 438516BL9 Units/share: 0.1478 → 0.1473 (-0.3%)
Oct. 22, 2026 Increased HSBC — HSBC Holdings PLC 404280BH1 Units/share: 0.08758 → 0.088 (0.5%)
Oct. 22, 2026 Increased JPM — JPMorgan Chase & Co 46625HJZ4 Units/share: 0.1958 → 0.1965 (0.4%)
Oct. 22, 2026 Trimmed JPM — JPMorgan Chase Bank NA 48125LRU8 Units/share: 0.2709 → 0.2701 (-0.3%)
Oct. 22, 2026 Increased KMI — Kinder Morgan Inc 49456BAU5 Units/share: 0.04926 → 0.0495 (0.5%)
Oct. 22, 2026 Increased NFLX — Netflix Inc 64110LAN6 Units/share: 0.09788 → 0.09823 (0.4%)
Oct. 22, 2026 Increased NKE — NIKE Inc 654106AF0 Units/share: 0.09811 → 0.09858 (0.5%)
Oct. 22, 2026 Increased PCAR — PACCAR Financial Corp 69371RS72 Units/share: 0.04909 → 0.04933 (0.5%)
Oct. 22, 2026 Increased PEP — PepsiCo Inc 713448FW3 Units/share: 0.06901 → 0.06934 (0.5%)
Oct. 22, 2026 Increased PFE — Pfizer Inc 717081EA7 Units/share: 0.1711 → 0.1718 (0.4%)
Oct. 22, 2026 Increased PG — Procter & Gamble Co/The 742718ER6 Units/share: 0.0862 → 0.08662 (0.5%)
Oct. 22, 2026 Trimmed PSA — Public Storage Operating Co 74460DAG4 Units/share: 0.06397 → 0.06383 (-0.2%)
Oct. 22, 2026 Trimmed RCICN — Rogers Communications Inc 775109BF7 Units/share: 0.04926 → 0.04911 (-0.3%)
Oct. 22, 2026 Increased ROP — Roper Technologies Inc 776743AD8 Units/share: 0.06851 → 0.06885 (0.5%)
Oct. 22, 2026 Trimmed RTX — RTX Corp 75513ECT6 Units/share: 0.1232 → 0.1227 (-0.4%)
Oct. 22, 2026 Trimmed SPG — Simon Property Group LP 828807CY1 Units/share: 0.0739 → 0.07368 (-0.3%)
Oct. 22, 2026 Increased STT — State Street Bank & Trust Co 857449AC6 Units/share: 0.1126 → 0.1131 (0.5%)
Oct. 22, 2026 Increased TD — Toronto-Dominion Bank/The 89115A2V3 Units/share: 0.04868 → 0.04892 (0.5%)
Oct. 22, 2026 Trimmed TD — Toronto-Dominion Bank/The 89115A3A8 Units/share: 0.1296 → 0.127 (-2.0%)
Oct. 22, 2026 Increased TMO — Thermo Fisher Scientific Inc 883556CZ3 Units/share: 0.09855 → 0.09903 (0.5%)
Oct. 22, 2026 Trimmed TOYOTA — Toyota Motor Credit Corp 89236TLD5 Units/share: 0.08868 → 0.0884 (-0.3%)
Oct. 22, 2026 Increased UPS — United Parcel Service Inc 911312AY2 Units/share: 0.04893 → 0.04916 (0.5%)
Oct. 22, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.002512 → -0.00446 (77.6%)
Oct. 22, 2026 Trimmed VMRK — ERP Operating LP 26884ABF9 Units/share: 0.04929 → 0.04914 (-0.3%)
Oct. 22, 2026 Increased WAB — Westinghouse Air Brake Technologies Corp 960386AL4 Units/share: 0.07357 → 0.07389 (0.4%)
Oct. 22, 2026 Trimmed WFC — Wells Fargo Bank NA 94988J6F9 Units/share: 0.2212 → 0.2206 (-0.2%)
Oct. 22, 2026 Trimmed XEL — Xcel Energy Inc 98389BAU4 Units/share: 0.04924 → 0.04909 (-0.3%)
Oct. 22, 2026 Increased XYL — Xylem Inc/NY 98419MAJ9 Units/share: 0.04902 → 0.04925 (0.5%)
Oct. 21, 2026 Increased ABBV — AbbVie Inc 00287YBV0 Units/share: 0.3923 → 0.3932 (0.2%)
Oct. 21, 2026 Increased ACGL — Arch Capital Finance LLC 03939CAA1 Units/share: 0.04913 → 0.0493 (0.4%)
Oct. 21, 2026 Trimmed ADI — Analog Devices Inc 032654AN5 Units/share: 0.08846 → 0.08773 (-0.8%)
Oct. 21, 2026 Trimmed AEE — Ameren Corp 023608AP7 Units/share: 0.05965 → 0.0591 (-0.9%)
Oct. 21, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 12.43 → 12.74 (2.5%)
Oct. 21, 2026 Increased ALL — Allstate Corp/The 020002BD2 Units/share: 0.05395 → 0.05421 (0.5%)
Oct. 21, 2026 Increased BAC 06051GFL8 Units/share: 0.1965 → 0.1974 (0.5%)
Oct. 21, 2026 Trimmed BCRED — Blackstone Private Credit Fund 09261HAD9 Units/share: 0.1226 → 0.1204 (-1.8%)
Oct. 21, 2026 Trimmed BKR — Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 05724BAD1 Units/share: 0.05923 → 0.05913 (-0.2%)
Oct. 21, 2026 Trimmed BMO — Bank of Montreal 06368LC53 Units/share: 0.1135 → 0.112 (-1.3%)
Oct. 21, 2026 Increased BPCEGP — BPCE SA 05578DAX0 Units/share: 0.05896 → 0.05924 (0.5%)
Oct. 21, 2026 Increased C — Citigroup Inc 172967JC6 Units/share: 0.09824 → 0.09839 (0.2%)
Oct. 21, 2026 Exited C 172967KY6 Position exited — was 0.3014 units/share
Oct. 21, 2026 Increased C — Citibank NA 17325FBC1 Units/share: 0.196 → 0.1964 (0.2%)
Oct. 21, 2026 Increased CAH — Cardinal Health Inc 14149YBQ0 Units/share: 0.04911 → 0.04929 (0.4%)
Oct. 21, 2026 Increased CDW — CDW LLC / CDW Finance Corp 12513GBG3 Units/share: 0.09818 → 0.09852 (0.4%)
Oct. 21, 2026 Trimmed CP — Canadian Pacific Railway Co 13645RBE3 Units/share: 0.09828 → 0.09792 (-0.4%)
Oct. 21, 2026 Increased CSX — CSX Corp 126408HE6 Units/share: 0.06824 → 0.06857 (0.5%)
Oct. 21, 2026 Increased DTE — DTE Electric Co 23338VAU0 Units/share: 0.04874 → 0.04898 (0.5%)

Showing latest 200 of 886 changes

Dividends 121 payments

08
3.70%TTM yield
$0.72TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.0660
Aug. 24, 2026$0.0620
July 20, 2026$0.0640
June 22, 2026$0.0650
May 18, 2026$0.0660
April 20, 2026$0.0650
March 23, 2026$0.0650
Feb. 23, 2026$0.0670
Jan. 20, 2026$0.0680
Dec. 22, 2025$0.0680
Nov. 24, 2025$0.0670
Oct. 20, 2025$0.0680
Sept. 22, 2025$0.0680
Aug. 18, 2025$0.0690
July 21, 2025$0.0680
June 23, 2025$0.0680
May 19, 2025$0.0690
April 21, 2025$0.0670
March 24, 2025$0.0670
Feb. 24, 2025$0.0670
Jan. 21, 2025$0.0670
Dec. 23, 2024$0.0690
Nov. 18, 2024$0.0680
Oct. 21, 2024$0.0680
Sept. 23, 2024$0.0670
Aug. 19, 2024$0.0710
July 22, 2024$0.0690
June 24, 2024$0.0670
May 20, 2024$0.0660
April 22, 2024$0.0620
March 18, 2024$0.0590
Feb. 20, 2024$0.0590
Jan. 22, 2024$0.0600
Dec. 18, 2023$0.0630
Nov. 20, 2023$0.0600
Oct. 23, 2023$0.0580
Sept. 18, 2023$0.0570
Aug. 21, 2023$0.0600
July 24, 2023$0.0590
June 20, 2023$0.0560
May 22, 2023$0.0580
April 24, 2023$0.0540
March 20, 2023$0.0560
Feb. 21, 2023$0.0490
Jan. 23, 2023$0.0530
Dec. 19, 2022$0.0540
Nov. 21, 2022$0.0480
Oct. 24, 2022$0.0460
Sept. 19, 2022$0.0420
Aug. 22, 2022$0.0420

Institutional owners (13F) 407 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
Lido Advisors, LLC $938,890,733 31.80% 48,086,592 Shares June 30, 2026
LPL Financial LLC $145,434,374 4.93% 7,448,624 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $115,805,281 3.92% 5,931,128 Shares June 30, 2026
MORGAN STANLEY $112,830,914 3.82% 5,778,792 Shares June 30, 2026
Invesco Ltd. $78,556,901 2.66% 4,023,401 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $74,512,079 2.52% 3,816,240 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $59,737,190 2.02% 3,059,524 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $56,326,260 1.91% 2,884,828 Shares June 30, 2026
St. Louis Financial Planners Asset Management, LLC $54,074,568 1.83% 2,763,842 Shares Sept. 30, 2026
MAI Capital Management $46,531,852 1.58% 2,383,193 Shares June 30, 2026
Fusion Family Wealth, LLC $46,019,247 1.56% 2,356,940 Shares June 30, 2026
TLWM $36,466,444 1.24% 1,868,159 Shares Sept. 30, 2026
ROYAL BANK OF CANADA $36,286,000 1.23% 1,858,451 Shares June 30, 2026
OSAIC HOLDINGS, INC. $32,482,009 1.10% 1,662,989 Shares June 30, 2026
Bluespring Wealth Management, LLC $31,469,829 1.07% 1,611,771 Shares June 30, 2026
Hills Bank & Trust Co $29,283,012 0.99% 1,499,770 Shares June 30, 2026
MONECO ADVISORS, LLC $27,950,483 0.95% 1,431,523 Shares June 30, 2026
Brookstone Capital Management $27,887,411 0.94% 1,428,658 Shares Sept. 30, 2026
UBS Group AG $27,881,583 0.94% 1,427,994 Shares June 30, 2026
Hudson Capital Management LLC $26,499,475 0.90% 1,357,555 Shares Sept. 30, 2026
ENVESTNET ASSET MANAGEMENT INC $25,858,515 0.88% 1,324,380 Shares June 30, 2026
Asset Dedication, LLC $25,641,936 0.87% 1,313,287 Shares June 30, 2026
Clark Asset Management, LLC $24,308,385 0.82% 1,245,307 Shares Sept. 30, 2026
Baird Financial Group, Inc. $21,789,099 0.74% 1,115,959 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $20,111,531 0.68% 1,028,763 Shares June 30, 2026
Kestra Advisory Services, LLC $19,788,213 0.67% 1,013,481 Shares June 30, 2026
KIRR MARBACH & CO LLC /IN/ $18,499,514 0.63% 947,721 Shares Sept. 30, 2026
Cetera Investment Advisers $18,425,455 0.62% 943,686 Shares June 30, 2026
Arax Advisory Partners $15,767,687 0.53% 807,564 Shares June 30, 2026
Cornerstone Wealth Management, LLC $15,166,683 0.51% 776,783 Shares June 30, 2026
DAVIS R M INC $14,574,095 0.49% 746,432 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $13,519,222 0.46% 692,406 Shares June 30, 2026
STIFEL FINANCIAL CORP $12,714,148 0.43% 651,173 Shares June 30, 2026
NewEdge Advisors, LLC $12,589,708 0.43% 644,800 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $11,683,668 0.40% 598,395 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $11,652,362 0.39% 596,792 Shares June 30, 2026
IFS Advisors, LLC $11,601,500 0.39% 594,339 Shares Sept. 30, 2026
Goepper Burkhardt LLC $11,135,869 0.38% 570,339 Shares June 30, 2026
Focus Partners Wealth $10,895,435 0.37% 558,024 Shares June 30, 2026
CVFG LLC $10,372,650 0.35% 531,249 Shares June 30, 2026
BCS Wealth Management $10,341,124 0.35% 529,635 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $10,024,748 0.34% 513,432 Shares June 30, 2026
Financial Solutions Advisory Group, Inc. $9,840,869 0.33% 503,498 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $9,644,684 0.33% 493,966 Shares June 30, 2026
Lantz Financial LLC $9,632,447 0.33% 493,466 Shares Sept. 30, 2026
EVEXIA WEALTH LLC $9,622,224 0.33% 492,437 Shares June 30, 2026
HENGEHOLD CAPITAL MANAGEMENT LLC $9,613,962 0.33% 492,519 Shares Sept. 30, 2026
Sanctuary Advisors, LLC $9,519,030 0.32% 487,530 Shares June 30, 2026
Straight Path Wealth Management $9,504,653 0.32% 486,919 Shares Sept. 30, 2026
MGO ONE SEVEN LLC $8,648,884 0.29% 442,965 Shares June 30, 2026
Sound Stewardship, LLC $8,602,914 0.29% 440,723 Shares Sept. 30, 2026
BENJAMIN EDWARDS INC $8,320,720 0.28% 426,163 Shares June 30, 2026
HighTower Advisors, LLC $8,247,604 0.28% 422,412 Shares June 30, 2026
Krilogy Financial LLC $8,196,620 0.28% 419,371 Shares Sept. 30, 2026
SHUFRO ROSE & CO LLC $7,919,300 0.27% 405,598 Shares June 30, 2026
Private Advisor Group, LLC $7,914,987 0.27% 405,377 Shares June 30, 2026
Modern Wealth Management, LLC $7,634,293 0.26% 391,001 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7,504,805 0.25% 384,369 Shares June 30, 2026
J. Team Financial, Inc. $7,460,877 0.25% 382,119 Shares June 30, 2026
Matthew Goff Investment Advisor, LLC $7,273,729 0.25% 372,630 Shares Sept. 30, 2026
MILESTONE ASSET MANAGEMENT, LLC $7,244,563 0.25% 371,135 Shares Sept. 30, 2026
Cornerstone Planning, LLC $7,139,855 0.24% 365,700 Shares Sept. 30, 2026
STEEL GROVE CAPITAL ADVISORS, LLC $7,107,122 0.24% 364,094 Shares Sept. 30, 2026
Verdence Capital Advisors LLC $6,912,390 0.23% 354,118 Shares Sept. 30, 2026
Carroll Advisory Group, LLC $6,751,282 0.23% 345,865 Shares Sept. 30, 2026
AA Financial Advisors, LLC $6,289,775 0.21% 322,222 Shares Sept. 30, 2026
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC $6,248,037 0.21% 320,002 Shares June 30, 2026
TFR Capital, LLC. $6,000,442 0.20% 307,321 Shares June 30, 2026
HOWARD WEALTH MANAGEMENT, LLC $5,944,270 0.20% 304,444 Shares June 30, 2026
Farnam Financial LLC $5,943,502 0.20% 303,938 Shares Sept. 30, 2026
Trilogy Capital Inc. $5,903,818 0.20% 302,450 Shares Sept. 30, 2026
Colonial Trust Advisors $5,860,517 0.20% 300,155 Shares June 30, 2026
Ledgewood Wealth Advisors, LLC $5,824,111 0.20% 298,366 Shares Sept. 30, 2026
Atria Wealth Solutions, Inc. $5,611,818 0.19% 287,491 Shares June 30, 2025
Paradiem, LLC $5,527,547 0.19% 283,101 Shares June 30, 2026
Ironwood Wealth Management, LLC. $5,221,690 0.18% 267,436 Shares June 30, 2026
Geneos Wealth Management Inc. $5,122,675 0.17% 262,298 Shares June 30, 2026
Kaye Capital Management $5,101,018 0.17% 261,323 Shares June 30, 2025
SUMMIT INVESTMENT ADVISORS, INC. $4,936,188 0.17% 252,749 Shares June 30, 2025
&PARTNERS $4,895,077 0.17% 250,802 Shares June 30, 2026
EP Wealth Advisors, LLC $4,880,742 0.17% 249,974 Shares June 30, 2026
NorthAvenue LLC $4,874,101 0.17% 249,634 Shares June 30, 2026
Integrated Wealth Concepts LLC $4,864,405 0.16% 249,137 Shares June 30, 2026
Allworth Financial LP $4,733,026 0.16% 242,409 Shares June 30, 2026
KICKSTAND VENTURES, LLC. $4,682,759 0.16% 239,834 Shares June 30, 2026
Livet Wealth, LLC $4,448,000 0.15% 227,869 Shares Sept. 30, 2026
AlphaStar Capital Management, LLC $4,202,851 0.14% 215,310 Shares Sept. 30, 2026
Ellevest, Inc. $4,138,402 0.14% 211,954 Shares June 30, 2026
CRA Financial Services, LLC $4,124,765 0.14% 211,310 Shares Sept. 30, 2026
Ark Wealth Advisors LLC $4,072,427 0.14% 208,575 Shares June 30, 2026
Legacy Private Trust Co. $4,030,001 0.14% 206,455 Shares Sept. 30, 2026
Tenon Financial LLC $4,009,053 0.14% 205,382 Shares Sept. 30, 2026
COUNTRY CLUB BANK /GFN $3,932,197 0.13% 201,084 Shares Sept. 30, 2025
GUARDIAN WEALTH ADVISORS, LLC / NC $3,906,368 0.13% 200,070 Shares June 30, 2026
WEBSTER BANK, N. A. $3,882,273 0.13% 198,836 Shares June 30, 2026
Prospera Financial Services Inc $3,707,569 0.13% 189,873 Shares June 30, 2026
Pacific Wealth Strategies Group, Inc. $3,633,974 0.12% 186,119 Shares June 30, 2026
Infinity Wealth Counsel, LLC $3,569,583 0.12% 182,868 Shares Sept. 30, 2026
H D Vest Advisory Services $3,547,270 0.12% 181,725 Shares June 30, 2025
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $3,398,624 0.12% 174,110 Shares Sept. 30, 2026

Peer funds

10

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