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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -3.23%▼ -2.90%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -4.54%▼ -4.21%
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 (May 2026) +$83.5M
Quarter ending May 2026 +$89.1M
Trailing 12 months +$54.7M 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 519 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
SOFI TECHNOLOGIES SOFI 0.19 ≈$3.6M 211,832 83406F102 0.01265 EQUITY USD
DOW DOW 0.19 ≈$3.6M 122,899 260557103 0.007337 EQUITY USD
VERALTO CORP VLTO 0.19 ≈$3.6M 38,981 92338C103 0.002327 EQUITY USD
ILLINOIS TOOL INC ITW 0.19 ≈$3.6M 13,728 452308109 0.0008196 EQUITY USD
WORKDAY CLASS A WDAY 0.19 ≈$3.6M 19,668 98138H101 0.001174 EQUITY USD
VERTEX PHARMACEUTICALS VRTX 0.19 ≈$3.6M 7,068 92532F100 0.000422 EQUITY USD
FIRST SOLAR FSLR 0.19 ≈$3.6M 17,544 336433107 0.001047 EQUITY USD
KENVUE KVUE 0.19 ≈$3.6M 204,243 49177J102 0.01219 EQUITY USD
UBER TECHNOLOGIES UBER 0.19 ≈$3.6M 50,001 90353T100 0.002985 EQUITY USD
LABCORP HOLDINGS LH 0.19 ≈$3.6M 11,808 504922105 0.000705 EQUITY USD
MICROCHIP TECHNOLOGY INC MCHP 0.19 ≈$3.6M 50,625 595017104 0.003022 EQUITY USD
ANNALY CAPITAL MANAGEMENT REIT NLY 0.19 ≈$3.6M 164,609 035710839 0.009827 EQUITY USD
EMCOR GROUP EME 0.19 ≈$3.6M 4,840 29084Q100 0.000289 EQUITY USD
BROWN & BROWN INC BRO 0.19 ≈$3.6M 54,578 115236101 0.003258 EQUITY USD
CONSTELLATION BRANDS CLASS A STZ 0.19 ≈$3.6M 29,224 21036P108 0.001745 EQUITY USD
CARRIER GLOBAL CARR 0.19 ≈$3.6M 63,759 14448C104 0.003807 EQUITY USD
DOVER CORP DOV 0.19 ≈$3.6M 19,278 260003108 0.001151 EQUITY USD
FORTIVE FTV 0.19 ≈$3.6M 66,247 34959J108 0.003955 EQUITY USD
NRG ENERGY INC NRG 0.19 ≈$3.6M 32,358 629377508 0.001932 EQUITY USD
CRH PUBLIC LIMITED PLC CRH 0.19 ≈$3.6M 41,189 IE0001827041 0.002459 EQUITY USD
WALMART INC WMT 0.19 ≈$3.6M 34,141 931142103 0.002038 EQUITY USD
IRON MOUNTAIN INC IRM 0.19 ≈$3.6M 31,962 46284V101 0.001908 EQUITY USD
HERSHEY FOODS HSY 0.19 ≈$3.6M 20,671 427866108 0.001234 EQUITY USD
XPO XPO 0.19 ≈$3.6M 19,765 983793100 0.00118 EQUITY USD
LIVE NATION ENTERTAINMENT LYV 0.19 ≈$3.6M 21,184 538034109 0.001265 EQUITY USD
WILLIAMS SONOMA INC WSM 0.19 ≈$3.6M 16,104 969904101 0.0009614 EQUITY USD
EXTRA SPACE STORAGE REIT EXR 0.19 ≈$3.6M 26,384 30225T102 0.001575 EQUITY USD
PPG INDUSTRIES PPG 0.19 ≈$3.6M 34,267 693506107 0.002046 EQUITY USD
BOEING BA 0.19 ≈$3.6M 17,559 097023105 0.001048 EQUITY USD
CHARTER COMMUNICATIONS CLASS A CHTR 0.19 ≈$3.6M 25,591 16119P108 0.001528 EQUITY USD
ATI ATI 0.19 ≈$3.6M 18,067 01741R102 0.001079 EQUITY USD
BAKER HUGHES CLASS A BKR 0.19 ≈$3.6M 60,514 05722G100 0.003613 EQUITY USD
TRANSUNION TRU 0.19 ≈$3.6M 46,708 89400J107 0.002789 EQUITY USD
AGILENT TECHNOLOGIES INC A 0.19 ≈$3.6M 25,109 00846U101 0.001499 EQUITY USD
GARMIN GRMN 0.19 ≈$3.6M 13,195 CH0114405324 0.0007878 EQUITY USD
TRANSDIGM GROUP TDG 0.19 ≈$3.6M 3,188 893641100 0.0001903 EQUITY USD
TELEDYNE TECHNOLOGIES INC TDY 0.19 ≈$3.6M 6,016 879360105 0.0003592 EQUITY USD
UNITED AIRLINES HOLDINGS UAL 0.19 ≈$3.6M 33,700 910047109 0.002012 EQUITY USD
PACKAGING CORP OF AMERICA PKG 0.19 ≈$3.6M 15,429 695156109 0.0009211 EQUITY USD
TEXTRON INC TXT 0.19 ≈$3.6M 45,222 883203101 0.0027 EQUITY USD
ZIMMER BIOMET HOLDINGS ZBH 0.19 ≈$3.6M 38,732 98956P102 0.002312 EQUITY USD
SIMON PROPERTY GROUP REIT INC SPG 0.19 ≈$3.6M 17,483 828806109 0.001044 EQUITY USD
SUNBELT RENTALS HOLDINGS INC SUNB 0.19 ≈$3.6M 48,876 866966104 0.002918 EQUITY USD
XYLEM INC XYL 0.19 ≈$3.6M 33,577 98419M100 0.002005 EQUITY USD
ON SEMICONDUCTOR CORP ON 0.19 ≈$3.6M 50,955 682189105 0.003042 EQUITY USD
BLACKROCK BLK 0.19 ≈$3.6M 3,362 09290D101 0.0002007 EQUITY USD
TAKE TWO INTERACTIVE SOFTWARE TTWO 0.19 ≈$3.6M 16,461 874054109 0.0009827 EQUITY USD
APPLIED MATERIAL INC AMAT 0.19 ≈$3.6M 7,862 038222105 0.0004694 EQUITY USD
HILTON WORLDWIDE HOLDINGS HLT 0.19 ≈$3.6M 11,659 43300A203 0.0006961 EQUITY USD
LAS VEGAS SANDS LVS 0.19 ≈$3.6M 83,768 517834107 0.005001 EQUITY 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
Industrials 19.2%
Financials 15.4%
Technology 13.7%
Healthcare 10.9%
Utilities 5.7%
Communication Services 5.0%
Real Estate 4.6%
Consumer Discretionary 4.5%
Retail 4.5%
Energy 4.5%
Materials 4.3%
Consumer Staples 3.0%
Consumer products 2.3%
Other/Unmapped 2.3%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed A — AGILENT TECHNOLOGIES INC 00846U101 Units/share: 0.001508 → 0.001499 (-0.6%)
Sept. 10, 2026 Trimmed AAPL — APPLE 037833100 Units/share: 0.0007398 → 0.0007354 (-0.6%)
Sept. 10, 2026 Trimmed ABBV — ABBVIE 00287Y109 Units/share: 0.0008813 → 0.000876 (-0.6%)
Sept. 10, 2026 Trimmed ABNB — AIRBNB CLASS A 009066101 Units/share: 0.001257 → 0.00125 (-0.6%)
Sept. 10, 2026 Trimmed ABT — ABBOTT LABORATORIES 002824100 Units/share: 0.002048 → 0.002036 (-0.6%)
Sept. 10, 2026 Trimmed ACGL — ARCH CAPITAL GROUP G0450A105 Units/share: 0.002379 → 0.002364 (-0.6%)
Sept. 10, 2026 Trimmed ACN — ACCENTURE PLC CLASS A G1151C101 Units/share: 0.001279 → 0.001272 (-0.6%)
Sept. 10, 2026 Trimmed ADBE — ADOBE INC 00724F101 Units/share: 0.0008602 → 0.0008551 (-0.6%)
Sept. 10, 2026 Trimmed ADI — ANALOG DEVICES 032654105 Units/share: 0.0006278 → 0.0006241 (-0.6%)
Sept. 10, 2026 Trimmed ADM — ARCHER DANIELS MIDLAND 039483102 Units/share: 0.002902 → 0.002885 (-0.6%)
Sept. 10, 2026 Trimmed ADP — AUTOMATIC DATA PROCESSING INC 053015103 Units/share: 0.0008455 → 0.0008404 (-0.6%)
Sept. 10, 2026 Trimmed ADSK — AUTODESK 052769106 Units/share: 0.0009326 → 0.000927 (-0.6%)
Sept. 10, 2026 Trimmed AEE — AMEREN 023608102 Units/share: 0.002145 → 0.002132 (-0.6%)
Sept. 10, 2026 Trimmed AEP — AMERICAN ELECTRIC POWER INC 025537101 Units/share: 0.001856 → 0.001845 (-0.6%)
Sept. 10, 2026 Trimmed AFL — AFLAC 001055102 Units/share: 0.002012 → 0.002 (-0.6%)
Sept. 10, 2026 Trimmed AFRM — AFFIRM HOLDINGS CLASS A 00827B106 Units/share: 0.003031 → 0.003012 (-0.6%)
Sept. 10, 2026 Trimmed AIG — AMERICAN INTERNATIONAL GROUP 026874784 Units/share: 0.003096 → 0.003077 (-0.6%)
Sept. 10, 2026 Trimmed AJG — ARTHUR J GALLAGHER 363576109 Units/share: 0.0009103 → 0.0009048 (-0.6%)
Sept. 10, 2026 Trimmed ALAB — ASTERA LABS 04626A103 Units/share: 0.0008108 → 0.000806 (-0.6%)
Sept. 10, 2026 Trimmed ALL — ALLSTATE CORP 020002101 Units/share: 0.0008889 → 0.0008809 (-0.9%)
Sept. 10, 2026 Trimmed ALNY — ALNYLAM PHARMACEUTICALS 02043Q107 Units/share: 0.000966 → 0.0009602 (-0.6%)
Sept. 10, 2026 Trimmed AMAT — APPLIED MATERIAL INC 038222105 Units/share: 0.0004722 → 0.0004694 (-0.6%)
Sept. 10, 2026 Trimmed AMCR — AMCOR PLC JE00BV7DQ550 Units/share: 0.004939 → 0.00491 (-0.6%)
Sept. 10, 2026 Trimmed AMD — ADVANCED MICRO DEVICES 007903107 Units/share: 0.0005025 → 0.0004995 (-0.6%)
Sept. 10, 2026 Trimmed AME — AMETEK INC 031100100 Units/share: 0.0009637 → 0.0009579 (-0.6%)
Sept. 10, 2026 Trimmed AMGN — AMGEN INC 031162100 Units/share: 0.0005297 → 0.0005265 (-0.6%)
Sept. 10, 2026 Trimmed AMP — AMERIPRISE FINANCE INC 03076C106 Units/share: 0.0004188 → 0.0004163 (-0.6%)
Sept. 10, 2026 Trimmed AMRZ — AMRIZE AG CH1430134226 Units/share: 0.005178 → 0.005147 (-0.6%)
Sept. 10, 2026 Trimmed AMT — AMERICAN TOWER REIT 03027X100 Units/share: 0.001343 → 0.001335 (-0.6%)
Sept. 10, 2026 Trimmed AMZN — AMAZON.COM INC 023135106 Units/share: 0.0008817 → 0.0008764 (-0.6%)
Sept. 10, 2026 Trimmed ANET — ARISTA NETWORKS 040413205 Units/share: 0.001257 → 0.001249 (-0.6%)
Sept. 10, 2026 Trimmed AON — AON PLC CLASS A IE00BLP1HW54 Units/share: 0.0006725 → 0.0006685 (-0.6%)
Sept. 10, 2026 Trimmed APD — AIR PRODUCTS AND CHEMICALS 009158106 Units/share: 0.0007728 → 0.0007682 (-0.6%)
Sept. 10, 2026 Trimmed APH — AMPHENOL CORP CLASS A 032095101 Units/share: 0.003004 → 0.002986 (-0.6%)
Sept. 10, 2026 Trimmed APO — APOLLO GLOBAL MANAGEMENT 03769M106 Units/share: 0.001754 → 0.001743 (-0.6%)
Sept. 10, 2026 Trimmed APP — APPLOVIN CLASS A 03831W108 Units/share: 0.000754 → 0.0007494 (-0.6%)
Sept. 10, 2026 Trimmed ARES — ARES MANAGEMENT CLASS A 03990B101 Units/share: 0.001638 → 0.001628 (-0.6%)
Sept. 10, 2026 Trimmed ASTS — AST SPACEMOBILE CLASS A 00217D100 Units/share: 0.003528 → 0.003507 (-0.6%)
Sept. 10, 2026 Trimmed ATI — ATI 01741R102 Units/share: 0.001085 → 0.001079 (-0.6%)
Sept. 10, 2026 Trimmed ATO — ATMOS ENERGY 049560105 Units/share: 0.001368 → 0.00136 (-0.6%)
Sept. 10, 2026 Trimmed AVGO — BROADCOM INC 11135F101 Units/share: 0.0006465 → 0.0006426 (-0.6%)
Sept. 10, 2026 Trimmed AWK — AMERICAN WATER WORKS 030420103 Units/share: 0.001695 → 0.001685 (-0.6%)
Sept. 10, 2026 Trimmed AXON — AXON ENTERPRISE 05464C101 Units/share: 0.000363 → 0.0003608 (-0.6%)
Sept. 10, 2026 Trimmed AXP — AMERICAN EXPRESS 025816109 Units/share: 0.0006895 → 0.0006853 (-0.6%)
Sept. 10, 2026 Trimmed AZO — AUTOZONE 053332102 Units/share: 0.00007627 → 0.00007582 (-0.6%)
Sept. 10, 2026 Trimmed BA — BOEING 097023105 Units/share: 0.001055 → 0.001048 (-0.6%)
Sept. 10, 2026 Trimmed BAC — BANK OF AMERICA 060505104 Units/share: 0.00371 → 0.003688 (-0.6%)
Sept. 10, 2026 Trimmed BALL — BALL CORP 058498106 Units/share: 0.003742 → 0.00372 (-0.6%)
Sept. 10, 2026 Trimmed BBY — BEST BUY 086516101 Units/share: 0.002627 → 0.002611 (-0.6%)
Sept. 10, 2026 Trimmed BDX — BECTON DICKINSON 075887109 Units/share: 0.001249 → 0.001242 (-0.6%)
Sept. 10, 2026 Trimmed BE — BLOOM ENERGY CLASS A 093712107 Units/share: 0.001134 → 0.001127 (-0.6%)
Sept. 10, 2026 Trimmed BG — BUNGE GLOBAL SA CH1300646267 Units/share: 0.002056 → 0.002044 (-0.6%)
Sept. 10, 2026 Trimmed BIIB — BIOGEN 09062X103 Units/share: 0.001058 → 0.001051 (-0.6%)
Sept. 10, 2026 Trimmed BKNG — BOOKING HOLDINGS 09857L108 Units/share: 0.0011 → 0.001094 (-0.6%)
Sept. 10, 2026 Trimmed BKR — BAKER HUGHES CLASS A 05722G100 Units/share: 0.003635 → 0.003613 (-0.6%)
Sept. 10, 2026 Trimmed BLK — BLACKROCK 09290D101 Units/share: 0.0002019 → 0.0002007 (-0.6%)
Sept. 10, 2026 Trimmed BMY — BRISTOL MYERS SQUIBB 110122108 Units/share: 0.003466 → 0.003446 (-0.6%)
Sept. 10, 2026 Trimmed BNY — BANK OF NEW YORK MELLON CORP 064058100 Units/share: 0.001467 → 0.001458 (-0.6%)
Sept. 10, 2026 Trimmed BR — BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 Units/share: 0.001331 → 0.001323 (-0.6%)
Sept. 10, 2026 Trimmed BRK B — BERKSHIRE HATHAWAY INC CLASS B 084670702 Units/share: 0.000469 → 0.0004661 (-0.6%)
Sept. 10, 2026 Trimmed BRO — BROWN & BROWN INC 115236101 Units/share: 0.003278 → 0.003258 (-0.6%)
Sept. 10, 2026 Trimmed BSX — BOSTON SCIENTIFIC CORP 101137107 Units/share: 0.004506 → 0.004479 (-0.6%)
Sept. 10, 2026 Trimmed BURL — BURLINGTON STORES 122017106 Units/share: 0.0006943 → 0.0006901 (-0.6%)
Sept. 10, 2026 Trimmed BX — BLACKSTONE 09260D107 Units/share: 0.001615 → 0.001606 (-0.6%)
Sept. 10, 2026 Trimmed C — CITIGROUP 172967424 Units/share: 0.001763 → 0.001753 (-0.6%)
Sept. 10, 2026 Trimmed CAH — CARDINAL HEALTH 14149Y108 Units/share: 0.0009978 → 0.0009918 (-0.6%)
Sept. 10, 2026 Trimmed CARR — CARRIER GLOBAL 14448C104 Units/share: 0.003829 → 0.003807 (-0.6%)
Sept. 10, 2026 Trimmed CASY — CASEYS GENERAL STORES INC 147528103 Units/share: 0.0002803 → 0.0002786 (-0.6%)
Sept. 10, 2026 Trimmed CAT — CATERPILLAR INC 149123101 Units/share: 0.0002871 → 0.0002854 (-0.6%)
Sept. 10, 2026 Trimmed CB — CHUBB CH0044328745 Units/share: 0.0006874 → 0.0006833 (-0.6%)
Sept. 10, 2026 Trimmed CBOE — CBOE GLOBAL MARKETS 12503M108 Units/share: 0.0008223 → 0.0008149 (-0.9%)
Sept. 10, 2026 Trimmed CBRE — CBRE GROUP CLASS A 12504L109 Units/share: 0.001511 → 0.001502 (-0.6%)
Sept. 10, 2026 Trimmed CCI — CROWN CASTLE INC 22822V101 Units/share: 0.00314 → 0.003121 (-0.6%)
Sept. 10, 2026 Trimmed CCL — CARNIVAL CORP LTD BMG2004J1036 Units/share: 0.008792 → 0.00874 (-0.6%)
Sept. 10, 2026 Trimmed CDE — COEUR MINING 192108504 Units/share: 0.0112 → 0.01113 (-0.6%)
Sept. 10, 2026 Trimmed CDNS — CADENCE DESIGN SYSTEMS 127387108 Units/share: 0.0007441 → 0.0007396 (-0.6%)
Sept. 10, 2026 Trimmed CDW — CDW 12514G108 Units/share: 0.001708 → 0.001698 (-0.6%)
Sept. 10, 2026 Trimmed CEG — CONSTELLATION ENERGY CORP 21037T109 Units/share: 0.0008547 → 0.0008496 (-0.6%)
Sept. 10, 2026 Trimmed CF — CF INDUSTRIES HOLDINGS INC 125269100 Units/share: 0.001969 → 0.001957 (-0.6%)
Sept. 10, 2026 Trimmed CFG — CITIZENS FINANCIAL GROUP INC 174610105 Units/share: 0.003312 → 0.003292 (-0.6%)
Sept. 10, 2026 Trimmed CG — CARLYLE GROUP INC 14316J108 Units/share: 0.004744 → 0.004716 (-0.6%)
Sept. 10, 2026 Trimmed CHD — CHURCH AND DWIGHT INC 171340102 Units/share: 0.002367 → 0.002353 (-0.6%)
Sept. 10, 2026 Trimmed CHRW — CH ROBINSON WORLDWIDE 12541W209 Units/share: 0.001622 → 0.001612 (-0.6%)
Sept. 10, 2026 Trimmed CHTR — CHARTER COMMUNICATIONS CLASS A 16119P108 Units/share: 0.001537 → 0.001528 (-0.6%)
Sept. 10, 2026 Trimmed CI — CIGNA 125523100 Units/share: 0.0008448 → 0.0008397 (-0.6%)
Sept. 10, 2026 Trimmed CIEN — CIENA 171779309 Units/share: 0.0005866 → 0.0005831 (-0.6%)
Sept. 10, 2026 Trimmed CINF — CINCINNATI FINANCIAL 172062101 Units/share: 0.001391 → 0.001383 (-0.6%)
Sept. 10, 2026 Trimmed CL — COLGATE-PALMOLIVE 194162103 Units/share: 0.002579 → 0.002564 (-0.6%)
Sept. 10, 2026 Trimmed CMCSA — COMCAST CLASS A 20030N101 Units/share: 0.008814 → 0.008761 (-0.6%)
Sept. 10, 2026 Trimmed CME — CME GROUP CLASS A 12572Q105 Units/share: 0.0008781 → 0.0008728 (-0.6%)
Sept. 10, 2026 Trimmed CMG — CHIPOTLE MEXICAN GRILL 169656105 Units/share: 0.006762 → 0.006721 (-0.6%)
Sept. 10, 2026 Trimmed CMI — CUMMINS INC 231021106 Units/share: 0.0003852 → 0.0003829 (-0.6%)
Sept. 10, 2026 Trimmed CMS — CMS ENERGY 125896100 Units/share: 0.003319 → 0.003299 (-0.6%)
Sept. 10, 2026 Trimmed CNC — CENTENE CORP 15135B101 Units/share: 0.003622 → 0.0036 (-0.6%)
Sept. 10, 2026 Trimmed CNP — CENTERPOINT ENERGY 15189T107 Units/share: 0.005801 → 0.005766 (-0.6%)
Sept. 10, 2026 Trimmed COF — CAPITAL ONE FINANCIAL CORP 14040H105 Units/share: 0.001062 → 0.001056 (-0.6%)
Sept. 10, 2026 Trimmed COHR — COHERENT 19247G107 Units/share: 0.0008151 → 0.0008102 (-0.6%)
Sept. 10, 2026 Trimmed COIN — COINBASE GLOBAL INC CLASS A 19260Q107 Units/share: 0.001463 → 0.001454 (-0.6%)
Sept. 10, 2026 Trimmed COO — COOPER 216648501 Units/share: 0.003054 → 0.003036 (-0.6%)
Sept. 10, 2026 Trimmed COP — CONOCOPHILLIPS 20825C104 Units/share: 0.001795 → 0.001784 (-0.6%)
Sept. 10, 2026 Trimmed COR — CENCORA 03073E105 Units/share: 0.0007392 → 0.0007348 (-0.6%)
Sept. 10, 2026 Trimmed COST — COSTCO WHOLESALE CORP 22160K105 Units/share: 0.0002449 → 0.0002434 (-0.6%)
Sept. 10, 2026 Trimmed CPAY — CORPAY 219948106 Units/share: 0.0005758 → 0.0005724 (-0.6%)
Sept. 10, 2026 Trimmed CPRT — COPART INC 217204106 Units/share: 0.006923 → 0.006882 (-0.6%)
Sept. 10, 2026 Trimmed CRBG — COREBRIDGE FINANCIAL INC 21871X109 Units/share: 0.007196 → 0.007153 (-0.6%)
Sept. 10, 2026 Trimmed CRCL — CIRCLE INTERNET GROUP INC CLASS A 172573107 Units/share: 0.002982 → 0.002964 (-0.6%)
Sept. 10, 2026 Trimmed CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD KYG254571055 Units/share: 0.0009979 → 0.0009919 (-0.6%)
Sept. 10, 2026 Trimmed CRH — CRH PUBLIC LIMITED PLC IE0001827041 Units/share: 0.002474 → 0.002459 (-0.6%)
Sept. 10, 2026 Trimmed CRM — SALESFORCE 79466L302 Units/share: 0.001137 → 0.00113 (-0.6%)
Sept. 10, 2026 Trimmed CRS — CARPENTER TECHNOLOGY 144285103 Units/share: 0.0004596 → 0.0004569 (-0.6%)
Sept. 10, 2026 Trimmed CRWD — CROWDSTRIKE HOLDINGS CLASS A 22788C105 Units/share: 0.001162 → 0.001156 (-0.6%)
Sept. 10, 2026 Trimmed CRWV — COREWEAVE CLASS A 21873S108 Units/share: 0.002579 → 0.002564 (-0.6%)
Sept. 10, 2026 Trimmed CSCO — CISCO SYSTEMS INC 17275R102 Units/share: 0.00212 → 0.002107 (-0.6%)
Sept. 10, 2026 Trimmed CSX — CSX 126408103 Units/share: 0.004624 → 0.004597 (-0.6%)
Sept. 10, 2026 Trimmed CTAS — CINTAS 172908105 Units/share: 0.001154 → 0.001147 (-0.6%)
Sept. 10, 2026 Trimmed CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA 192446102 Units/share: 0.003847 → 0.003823 (-0.6%)
Sept. 10, 2026 Trimmed CTVA — CORTEVA 22052L104 Units/share: 0.002983 → 0.002965 (-0.6%)
Sept. 10, 2026 Trimmed CVNA — CARVANA CLASS A 146869102 Units/share: 0.003334 → 0.003314 (-0.6%)
Sept. 10, 2026 Trimmed CVS — CVS HEALTH 126650100 Units/share: 0.002503 → 0.002488 (-0.6%)
Sept. 10, 2026 Trimmed CVX — CHEVRON 166764100 Units/share: 0.001139 → 0.001132 (-0.6%)
Sept. 10, 2026 Trimmed CW — CURTISS WRIGHT 231561101 Units/share: 0.000348 → 0.0003459 (-0.6%)
Sept. 10, 2026 Trimmed D — DOMINION ENERGY 25746U109 Units/share: 0.003432 → 0.003411 (-0.6%)
Sept. 10, 2026 Trimmed DAL — DELTA AIR LINES 247361702 Units/share: 0.002814 → 0.002797 (-0.6%)
Sept. 10, 2026 Trimmed DASH — DOORDASH CLASS A 25809K105 Units/share: 0.001064 → 0.001058 (-0.6%)
Sept. 10, 2026 Trimmed DD — DUPONT DE NEMOURS 26614N201 Units/share: 0.001678 → 0.001668 (-0.6%)
Sept. 10, 2026 Trimmed DDOG — DATADOG INC CLASS A 23804L103 Units/share: 0.001004 → 0.0009977 (-0.6%)
Sept. 10, 2026 Trimmed DE — DEERE 244199105 Units/share: 0.0004036 → 0.0004012 (-0.6%)
Sept. 10, 2026 Trimmed DECK — DECKERS OUTDOOR 243537107 Units/share: 0.002559 → 0.002544 (-0.6%)
Sept. 10, 2026 Trimmed DELL — DELL TECHNOLOGIES INC CLASS C 24703L202 Units/share: 0.0005358 → 0.0005326 (-0.6%)
Sept. 10, 2026 Trimmed DG — DOLLAR GENERAL CORP 256677105 Units/share: 0.001916 → 0.001905 (-0.6%)
Sept. 10, 2026 Trimmed DGX — QUEST DIAGNOSTICS INC 74834L100 Units/share: 0.0009694 → 0.0009636 (-0.6%)
Sept. 10, 2026 Trimmed DHI — D R HORTON 23331A109 Units/share: 0.001543 → 0.001534 (-0.6%)
Sept. 10, 2026 Trimmed DHR — DANAHER 235851102 Units/share: 0.001108 → 0.001101 (-0.6%)
Sept. 10, 2026 Trimmed DIS — WALT DISNEY 254687106 Units/share: 0.002192 → 0.002179 (-0.6%)
Sept. 10, 2026 Trimmed DKS — DICKS SPORTING 253393102 Units/share: 0.001225 → 0.001218 (-0.6%)
Sept. 10, 2026 Trimmed DLR — DIGITAL REALTY TRUST REIT 253868103 Units/share: 0.001218 → 0.001211 (-0.6%)
Sept. 10, 2026 Trimmed DLTR — DOLLAR TREE INC 256746108 Units/share: 0.001778 → 0.001767 (-0.6%)
Sept. 10, 2026 Trimmed DOV — DOVER CORP 260003108 Units/share: 0.001158 → 0.001151 (-0.6%)
Sept. 10, 2026 Trimmed DOW — DOW 260557103 Units/share: 0.007382 → 0.007337 (-0.6%)
Sept. 10, 2026 Trimmed DRI — DARDEN RESTAURANTS INC 237194105 Units/share: 0.001056 → 0.00105 (-0.6%)
Sept. 10, 2026 Trimmed DTE — DTE ENERGY 233331107 Units/share: 0.001684 → 0.001674 (-0.6%)
Sept. 10, 2026 Trimmed DUK — DUKE ENERGY CORP 26441C204 Units/share: 0.001896 → 0.001885 (-0.6%)
Sept. 10, 2026 Trimmed DVN — DEVON ENERGY 25179M103 Units/share: 0.004863 → 0.004834 (-0.6%)
Sept. 10, 2026 Trimmed DXCM — DEXCOM INC 252131107 Units/share: 0.002607 → 0.002592 (-0.6%)
Sept. 10, 2026 Trimmed EBAY — EBAY 278642103 Units/share: 0.002283 → 0.00227 (-0.6%)
Sept. 10, 2026 Trimmed ECHO — ECHOSTAR CLASS A 278768106 Units/share: 0.00265 → 0.002634 (-0.6%)
Sept. 10, 2026 Trimmed ECL — ECOLAB 278865100 Units/share: 0.0008207 → 0.0008158 (-0.6%)
Sept. 10, 2026 Trimmed ED — CONSOLIDATED EDISON 209115104 Units/share: 0.00217 → 0.002157 (-0.6%)
Sept. 10, 2026 Trimmed EFX — EQUIFAX 294429105 Units/share: 0.00122 → 0.001213 (-0.6%)
Sept. 10, 2026 Trimmed EG — EVEREST GROUP G3223R108 Units/share: 0.000644 → 0.0006401 (-0.6%)
Sept. 10, 2026 Trimmed EIX — EDISON INTERNATIONAL 281020107 Units/share: 0.003191 → 0.003172 (-0.6%)
Sept. 10, 2026 Trimmed EL — ESTEE LAUDER INC CLASS A 518439104 Units/share: 0.002391 → 0.002377 (-0.6%)
Sept. 10, 2026 Trimmed ELV — ELEVANCE HEALTH INC 036752103 Units/share: 0.0005881 → 0.0005846 (-0.6%)
Sept. 10, 2026 Trimmed EME — EMCOR GROUP 29084Q100 Units/share: 0.0002907 → 0.000289 (-0.6%)
Sept. 10, 2026 Trimmed EMR — EMERSON ELECTRIC 291011104 Units/share: 0.001487 → 0.001478 (-0.6%)
Sept. 10, 2026 Trimmed ENTG — ENTEGRIS INC 29362U104 Units/share: 0.001624 → 0.001614 (-0.6%)
Sept. 10, 2026 Trimmed EOG — EOG RESOURCES 26875P101 Units/share: 0.001568 → 0.001559 (-0.6%)
Sept. 10, 2026 Trimmed EQIX — EQUINIX REIT 29444U700 Units/share: 0.0002177 → 0.0002164 (-0.6%)
Sept. 10, 2026 Trimmed EQT — EQT 26884L109 Units/share: 0.004369 → 0.004343 (-0.6%)
Sept. 10, 2026 Trimmed ES — EVERSOURCE ENERGY 30040W108 Units/share: 0.003255 → 0.003236 (-0.6%)
Sept. 10, 2026 Trimmed ESS — ESSEX PROPERTY TRUST REIT 297178105 Units/share: 0.0008154 → 0.0008105 (-0.6%)
Sept. 10, 2026 Trimmed ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Units/share: 0.0000001807 → 0.0000001791 (-0.9%)
Sept. 10, 2026 Trimmed ETN — EATON PLC IE00B8KQN827 Units/share: 0.0005517 → 0.0005484 (-0.6%)
Sept. 10, 2026 Trimmed ETR — ENTERGY CORP 29364G103 Units/share: 0.002171 → 0.002158 (-0.6%)
Sept. 10, 2026 Trimmed EVRG — EVERGY 30034W106 Units/share: 0.002804 → 0.002787 (-0.6%)
Sept. 10, 2026 Trimmed EW — EDWARDS LIFESCIENCES 28176E108 Units/share: 0.00254 → 0.002524 (-0.6%)
Sept. 10, 2026 Trimmed EXC — EXELON CORP 30161N101 Units/share: 0.005173 → 0.005142 (-0.6%)
Sept. 10, 2026 Trimmed EXE — EXPAND ENERGY 165167735 Units/share: 0.00244 → 0.002426 (-0.6%)
Sept. 10, 2026 Trimmed EXPD — EXPEDITORS INTERNATIONAL OF WASHIN 302130109 Units/share: 0.001257 → 0.001249 (-0.6%)
Sept. 10, 2026 Trimmed EXPE — EXPEDIA GROUP 30212P303 Units/share: 0.0007184 → 0.0007141 (-0.6%)
Sept. 10, 2026 Trimmed EXR — EXTRA SPACE STORAGE REIT 30225T102 Units/share: 0.001585 → 0.001575 (-0.6%)
Sept. 10, 2026 Trimmed F — FORD MOTOR CO 345370860 Units/share: 0.01618 → 0.01608 (-0.6%)
Sept. 10, 2026 Trimmed FANG — DIAMONDBACK ENERGY 25278X109 Units/share: 0.001124 → 0.001117 (-0.6%)
Sept. 10, 2026 Trimmed FAST — FASTENAL 311900104 Units/share: 0.004556 → 0.004529 (-0.6%)
Sept. 10, 2026 Increased FAU6 — S&P MID 400 EMINI SEP 26 Xccfa797a780 Units/share: 0.0000004217 → 0.0000004776 (13.3%)
Sept. 10, 2026 Trimmed FCNCA — FIRST CITIZENS BANCSHARES CLASS A 31946M103 Units/share: 0.0001078 → 0.0001072 (-0.6%)
Sept. 10, 2026 Trimmed FCX — FREEPORT MCMORAN INC 35671D857 Units/share: 0.003392 → 0.003372 (-0.6%)
Sept. 10, 2026 Trimmed FDX — FEDEX CORP 31428X106 Units/share: 0.0007136 → 0.0007093 (-0.6%)
Sept. 10, 2026 Trimmed FDXF — FEDEX FREIGHT HOLDING COMPANY INC 314352105 Units/share: 0.001696 → 0.001686 (-0.6%)
Sept. 10, 2026 Trimmed FE — FIRSTENERGY CORP 337932107 Units/share: 0.00496 → 0.00493 (-0.6%)
Sept. 10, 2026 Trimmed FERG — FERGUSON ENTERPRISES INC 31488V107 Units/share: 0.0009638 → 0.000958 (-0.6%)
Sept. 10, 2026 Trimmed FFIV — F5 315616102 Units/share: 0.0006124 → 0.0006087 (-0.6%)
Sept. 10, 2026 Trimmed FICO — FAIR ISAAC 303250104 Units/share: 0.0002017 → 0.0002005 (-0.6%)
Sept. 10, 2026 Trimmed FIS — FIDELITY NATIONAL INFORMATION SERV 31620M106 Units/share: 0.005764 → 0.005729 (-0.6%)
Sept. 10, 2026 Trimmed FISV — FISERV INC 337738108 Units/share: 0.0045 → 0.004473 (-0.6%)
Sept. 10, 2026 Trimmed FITB — FIFTH THIRD BANCORP 316773100 Units/share: 0.004264 → 0.004239 (-0.6%)
Sept. 10, 2026 Trimmed FIX — COMFORT SYSTEMS USA 199908104 Units/share: 0.0001383 → 0.0001374 (-0.6%)
Sept. 10, 2026 Trimmed FLEX — FLEX LTD Y2573F102 Units/share: 0.002073 → 0.002061 (-0.6%)
Sept. 10, 2026 Trimmed FLUT — FLUTTER ENTERTAINMENT PLC IE00BWT6H894 Units/share: 0.002363 → 0.002349 (-0.6%)
Sept. 10, 2026 Trimmed FN — FABRINET KYG3323L1005 Units/share: 0.0005157 → 0.0005127 (-0.6%)
Sept. 10, 2026 Trimmed FNF — FIDELITY NATIONAL FINANCIAL INC 31620R303 Units/share: 0.003084 → 0.003056 (-0.9%)
Sept. 10, 2026 Trimmed FOX — FOX CLASS B 35137L204 Units/share: 0.001439 → 0.00143 (-0.6%)
Sept. 10, 2026 Trimmed FOXA — FOX CLASS A 35137L105 Units/share: 0.00217 → 0.002157 (-0.6%)
Sept. 10, 2026 Trimmed FSLR — FIRST SOLAR 336433107 Units/share: 0.001054 → 0.001047 (-0.6%)
Sept. 10, 2026 Trimmed FTAI — FTAI AVIATION KYG3730V1059 Units/share: 0.001111 → 0.001104 (-0.6%)
Sept. 10, 2026 Trimmed FTI — TECHNIPFMC PLC GB00BDSFG982 Units/share: 0.003043 → 0.003025 (-0.6%)
Sept. 10, 2026 Trimmed FTNT — FORTINET 34959E109 Units/share: 0.001533 → 0.001524 (-0.6%)
Sept. 10, 2026 Trimmed FTV — FORTIVE 34959J108 Units/share: 0.003979 → 0.003955 (-0.6%)
Sept. 10, 2026 Trimmed FWONK — LIBERTY MEDIA FORMULA ONE SERIES C 531229755 Units/share: 0.002235 → 0.002222 (-0.6%)
Sept. 10, 2026 Trimmed GD — GENERAL DYNAMICS CORP 369550108 Units/share: 0.0005975 → 0.0005939 (-0.6%)

Showing latest 200 of 3692 changes

Dividends 68 payments

08
1.43%TTM yield
$1.61TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.3940
June 15, 2026$0.3060
March 17, 2026$0.3540
Dec. 16, 2025$0.5590
Sept. 16, 2025$0.4420
June 16, 2025$0.3570
March 18, 2025$0.3240
Dec. 17, 2024$0.3940
Sept. 25, 2024$0.4130
June 11, 2024$0.2930
March 21, 2024$0.3060
Dec. 20, 2023$0.3830
Sept. 26, 2023$0.3290
June 7, 2023$0.2770
March 23, 2023$0.3050
Dec. 13, 2022$0.2830
Sept. 26, 2022$0.4100
June 9, 2022$0.2650
March 24, 2022$0.3030
Dec. 13, 2021$0.3190
Sept. 24, 2021$0.3310
June 10, 2021$0.2290
March 25, 2021$0.2200
Dec. 14, 2020$0.2230
Sept. 23, 2020$0.2620
June 15, 2020$0.2390
March 25, 2020$0.3220
Dec. 16, 2019$0.3190
Sept. 24, 2019$0.2010
June 17, 2019$0.2440
March 20, 2019$0.1920
Dec. 28, 2018$0.0420
Dec. 17, 2018$0.2470
Sept. 26, 2018$0.2860
June 26, 2018$0.2320
March 22, 2018$0.1930
Dec. 21, 2017$0.2470
Sept. 26, 2017$0.2180
June 27, 2017$0.2090
March 24, 2017$0.1590
Dec. 22, 2016$0.2440
Sept. 26, 2016$0.1720
June 21, 2016$0.1860
March 23, 2016$0.1520
Dec. 29, 2015$0.0560
Dec. 24, 2015$0.2620
Sept. 25, 2015$0.2060
June 24, 2015$0.2030
March 25, 2015$0.2070
Dec. 24, 2014$0.1860

Institutional owners (13F) 163 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
STIFEL FINANCIAL CORP $253,844,093 21.73% 2,222,997 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $121,999,769 10.44% 1,068,393 Shares June 30, 2026
Henshaw Capital LLC $88,154,680 7.55% 772,000 Shares June 30, 2026
Strategic Financial Services, Inc. $44,561,286 3.81% 390,238 Shares June 30, 2026
GenTrust, LLC $41,114,526 3.52% 360,054 Shares June 30, 2026
LPL Financial LLC $39,787,721 3.41% 348,434 Shares June 30, 2026
MORGAN STANLEY $36,900,331 3.16% 323,146 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $34,799,170 2.98% 304,748 Shares June 30, 2026
Calydon Capital $32,478,272 2.78% 284,423 Shares June 30, 2026
D.A. DAVIDSON & CO. $32,472,217 2.78% 284,370 Shares June 30, 2026
HighTower Advisors, LLC $30,254,650 2.59% 264,950 Shares June 30, 2026
Arkadios Wealth Advisors $30,247,051 2.59% 264,884 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $28,866,184 2.47% 252,790 Shares June 30, 2026
DAVIDSON INVESTMENT ADVISORS $28,722,455 2.46% 251,532 Shares June 30, 2026
Cetera Investment Advisers $20,522,245 1.76% 179,720 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $19,855,546 1.70% 173,882 Shares June 30, 2026
Private Advisory Group LLC $19,194,132 1.64% 168,089 Shares June 30, 2026
Crews Bank & Trust $16,344,814 1.40% 143,137 Shares June 30, 2026
Ironwood Financial, llc $13,213,896 1.13% 115,285 Shares June 30, 2026
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP $11,419,000 0.98% 99,998 Shares June 30, 2026
Swisher Financial Concepts, Inc. $9,546,871 0.82% 83,605 Shares June 30, 2026
Financial Architects, LLC $9,400,349 0.80% 82,322 Shares June 30, 2026
JPMORGAN CHASE & CO $8,977,715 0.77% 78,669 Shares June 30, 2026
Genesis Wealth Advisors, LLC $8,950,944 0.77% 78,386 Shares June 30, 2026
UBS Group AG $8,608,213 0.74% 75,385 Shares June 30, 2026
Dynasty Wealth Management, LLC $8,041,646 0.69% 70,423 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $7,660,848 0.66% 67,089 Shares June 30, 2026
Cerity Partners LLC $7,559,488 0.65% 66,201 Shares June 30, 2026
First Heartland Consultants, Inc. $7,062,941 0.60% 61,853 Shares June 30, 2026
Running Point Capital Advisors, LLC $6,622,916 0.57% 64,070 Shares Dec. 31, 2025
Sunbelt Securities, Inc. $6,376,208 0.55% 62,653 Shares March 31, 2026
SCOTIA CAPITAL INC. $5,721,148 0.49% 50,101 Shares June 30, 2026
ROYAL BANK OF CANADA $5,213,000 0.45% 45,650 Shares June 30, 2026
Elmwood Wealth Management, Inc. $5,192,905 0.44% 45,476 Shares June 30, 2026
Advisory Services Network, LLC $4,842,890 0.41% 42,411 Shares June 30, 2026
Farther Finance Advisors, LLC $4,556,889 0.39% 39,906 Shares June 30, 2026
L2 Asset Management, LLC $4,414,067 0.38% 38,655 Shares June 30, 2026
FIRST MANHATTAN CO. LLC. $3,315,164 0.28% 29,032 Shares June 30, 2026
Stratos Investment Management, LLC $3,158,884 0.27% 27,663 Shares June 30, 2026
FMR LLC $3,056,189 0.26% 26,764 Shares June 30, 2026
Mariner, LLC $3,039,889 0.26% 26,621 Shares June 30, 2026
LBMC INVESTMENT ADVISORS, LLC $2,862,401 0.25% 25,067 Shares June 30, 2026
SAGESPRING WEALTH PARTNERS, LLC $2,838,992 0.24% 24,862 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $2,723,089 0.23% 23,847 Shares June 30, 2026
Pembroke Management, LTD $2,697,510 0.23% 23,623 Shares June 30, 2026
Corient Private Wealth LP $2,580,694 0.22% 22,600 Shares June 30, 2026
ZWJ INVESTMENT COUNSEL INC $2,471,300 0.21% 21,642 Shares June 30, 2026
WESCAP Management Group, Inc. $2,452,687 0.21% 21,479 Shares June 30, 2026
XY Planning Network, Inc. $2,340,692 0.20% 20,498 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $2,176,638 0.19% 18,959 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $2,152,982 0.18% 18,971 Shares June 30, 2026
UNIQUE WEALTH, LLC $2,124,580 0.18% 18,606 Shares June 30, 2026
Goodman Financial Corp $2,092,646 0.18% 18,326 Shares June 30, 2026
BROWN BROTHERS HARRIMAN & CO $2,065,012 0.18% 18,084 Shares June 30, 2026
Gotham Asset Management, LLC $2,045,257 0.18% 17,911 Shares June 30, 2026
TRUIST FINANCIAL CORP $2,019,602 0.17% 17,686 Shares June 30, 2026
CARY STREET PARTNERS FINANCIAL LLC $1,954,330 0.17% 17,115 Shares June 30, 2026
Selby Wealth Management, LLC $1,884,070 0.16% 16,499 Shares June 30, 2026
KLINGENSTEIN FIELDS & CO LP $1,827,040 0.16% 16,000 Shares June 30, 2026
SHUFRO ROSE & CO LLC $1,785,932 0.15% 15,640 Shares June 30, 2026
GSG Advisors LLC $1,760,155 0.15% 15,414 Shares June 30, 2026
Crescent Grove Advisors, LLC $1,724,155 0.15% 15,099 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,552,328 0.13% 13,591 Shares June 30, 2026
OpenArc Corporate Advisory, LLC $1,475,906 0.13% 12,925 Shares June 30, 2026
Gilbert Capital Group, Inc. $1,384,897 0.12% 12,128 Shares June 30, 2026
NewEdge Advisors, LLC $1,322,892 0.11% 11,585 Shares June 30, 2026
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC $1,311,772 0.11% 11,488 Shares June 30, 2026
Bangor Savings Bank $1,250,723 0.11% 10,953 Shares June 30, 2026
Sage Investment Counsel LLC $1,234,579 0.11% 10,812 Shares June 30, 2026
Sharkey, Howes & Javer $1,138,931 0.10% 9,974 Shares June 30, 2026
Finley Financial, LLC $1,137,332 0.10% 9,960 Shares June 30, 2026
Affinity Capital Advisors, LLC $1,137,084 0.10% 9,850 Shares June 30, 2026
Global Retirement Partners, LLC $1,105,255 0.09% 9,679 Shares June 30, 2026
Dorsey & Whitney Trust CO LLC $1,075,898 0.09% 9,422 Shares June 30, 2026
McLean Asset Management Corp $1,041,105 0.09% 9,095 Shares June 30, 2026
H D Vest Advisory Services $1,017,764 0.09% 10,268 Shares June 30, 2025
WEBSTER BANK, N. A. $1,014,464 0.09% 8,884 Shares June 30, 2026
Benchmark Financial Wealth Advisors, LLC $1,008,778 0.09% 8,834 Shares June 30, 2026
OneDigital Investment Advisors LLC $1,008,412 0.09% 8,831 Shares June 30, 2026
Aspire Growth Partners LLC $946,404 0.08% 8,288 Shares June 30, 2026
Tolleson Wealth Management, Inc. $911,008 0.08% 7,978 Shares June 30, 2026
Delta Wealth Advisors LLC $890,682 0.08% 7,800 Shares June 30, 2026
YHB Investment Advisors, Inc. $879,263 0.08% 7,700 Shares June 30, 2026
Parallel Advisors, LLC $840,924 0.07% 7,364 Shares June 30, 2026
LCW Services, LLC $762,218 0.07% 6,675 Shares June 30, 2026
Miller Capital Partners, Inc. $756,623 0.06% 6,626 Shares June 30, 2026
PFG Advisors $753,065 0.06% 6,595 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $752,847 0.06% 6,593 Shares June 30, 2026
Robertson Stephens Wealth Management, LLC $736,649 0.06% 6,451 Shares June 30, 2026
Evolution Wealth Advisors, LLC $733,785 0.06% 6,426 Shares June 30, 2026
Equitable Holdings, Inc. $679,088 0.06% 5,947 Shares June 30, 2026
Farrell Financial LLC $674,934 0.06% 6,632 Shares March 31, 2026
REGATTA CAPITAL GROUP, LLC $656,479 0.06% 5,749 Shares June 30, 2026
Bay Capital Advisors, LLC $628,045 0.05% 5,500 Shares June 30, 2026
Cornerstone Wealth Management, LLC $535,468 0.05% 4,689 Shares June 30, 2026
Focus Partners Wealth $533,745 0.05% 4,674 Shares June 30, 2026
Rockefeller Capital Management L.P. $516,710 0.04% 4,525 Shares June 30, 2026
Centerline Wealth Advisors, LLC $515,910 0.04% 4,518 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $495,297 0.04% 4,337 Shares June 30, 2026
Congress Wealth Management LLC / DE / $479,104 0.04% 4,833 Shares June 30, 2025

Peer funds

10

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