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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▲ +1.26%▲ +1.46%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +1.61%▲ +1.81%
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 (Jun 2026) -$21.7M
Quarter ending Jun 2026 -$459.4M
Trailing 12 months -$4.2B Jul 2025 – Jun 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 105 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
SALESFORCE CRM 0.42 ≈$84.1M 346,230 79466L302 0.006478 EQUITY USD
PEPSICO PEP 0.39 ≈$79.0M 577,814 713448108 0.01081 EQUITY USD
QUALCOMM QCOM 0.39 ≈$78.8M 445,652 747525103 0.008338 EQUITY USD
WALT DISNEY DIS 0.39 ≈$77.7M 734,499 254687106 0.01374 EQUITY USD
ABBOTT LABORATORIES ABT 0.38 ≈$76.1M 736,379 002824100 0.01378 EQUITY USD
GILEAD SCIENCES GILD 0.38 ≈$76.1M 525,293 375558103 0.009828 EQUITY USD
MCDONALDS CORP MCD 0.38 ≈$76.0M 300,379 580135101 0.00562 EQUITY USD
AT&T T 0.37 ≈$75.1M 2,939,699 00206R102 0.055 EQUITY USD
CHARLES SCHWAB SCHW 0.37 ≈$74.3M 691,755 808513105 0.01294 EQUITY USD
NEXTERA ENERGY NEE 0.36 ≈$72.7M 881,608 65339F101 0.01649 EQUITY USD
AMERICAN EXPRESS AXP 0.36 ≈$72.2M 225,075 025816109 0.004211 EQUITY USD
DEERE DE 0.36 ≈$72.1M 106,343 244199105 0.00199 EQUITY USD
UNION PACIFIC UNP 0.36 ≈$71.8M 251,187 907818108 0.004699 EQUITY USD
CONOCOPHILLIPS COP 0.35 ≈$70.6M 515,377 20825C104 0.009642 EQUITY USD
BOEING BA 0.34 ≈$68.3M 333,444 097023105 0.006238 EQUITY USD
PFIZER PFE 0.33 ≈$66.7M 2,412,320 717081103 0.04513 EQUITY USD
BLACKROCK BLK 0.32 ≈$64.7M 60,903 09290D101 0.001139 EQUITY USD
UBER TECHNOLOGIES UBER 0.31 ≈$62.5M 861,244 90353T100 0.01611 EQUITY USD
SERVICENOW NOW 0.28 ≈$57.3M 436,609 81762P102 0.008169 EQUITY USD
BOOKING HOLDINGS BKNG 0.28 ≈$57.2M 327,924 09857L108 0.006135 EQUITY USD
BRISTOL MYERS SQUIBB BMY 0.27 ≈$55.1M 864,634 110122108 0.01618 EQUITY USD
CAPITAL ONE FINANCIAL CORP COF 0.27 ≈$54.6M 263,477 14040H105 0.004929 EQUITY USD
INTUITIVE SURGICAL ISRG 0.27 ≈$54.0M 149,899 46120E602 0.002804 EQUITY USD
DANAHER DHR 0.27 ≈$53.5M 266,715 235851102 0.00499 EQUITY USD
CVS HEALTH CVS 0.26 ≈$51.5M 540,125 126650100 0.01011 EQUITY USD
MEDTRONIC PLC MDT 0.25 ≈$49.8M 543,832 G5960L103 0.01017 EQUITY USD
ALTRIA GROUP INC MO 0.24 ≈$48.6M 706,462 02209S103 0.01322 EQUITY USD
STARBUCKS CORP SBUX 0.24 ≈$47.8M 481,822 855244109 0.009014 EQUITY USD
BANK OF NEW YORK MELLON CORP BNY 0.23 ≈$47.3M 290,843 064058100 0.005441 EQUITY USD
LOWES COMPANIES INC LOW 0.23 ≈$46.5M 236,743 548661107 0.004429 EQUITY USD
ACCENTURE PLC CLASS A ACN 0.23 ≈$46.3M 260,170 G1151C101 0.004868 EQUITY USD
LOCKHEED MARTIN CORP LMT 0.23 ≈$45.4M 85,598 539830109 0.001601 EQUITY USD
ADOBE INC ADBE 0.21 ≈$42.4M 170,507 00724F101 0.00319 EQUITY USD
SOUTHERN SO 0.21 ≈$41.9M 477,883 842587107 0.008941 EQUITY USD
US BANCORP USB 0.20 ≈$41.0M 657,104 902973304 0.01229 EQUITY USD
DUKE ENERGY CORP DUK 0.19 ≈$39.3M 328,885 26441C204 0.006153 EQUITY USD
GENERAL DYNAMICS CORP GD 0.19 ≈$38.0M 107,329 369550108 0.002008 EQUITY USD
COMCAST CLASS A CMCSA 0.19 ≈$38.0M 1,509,715 20030N101 0.02825 EQUITY USD
INTUIT INTU 0.18 ≈$36.5M 116,670 461202103 0.002183 EQUITY USD
3M MMM 0.18 ≈$35.8M 220,028 88579Y101 0.004117 EQUITY USD
EMERSON ELECTRIC EMR 0.17 ≈$35.1M 236,460 291011104 0.004424 EQUITY USD
T MOBILE US INC TMUS 0.17 ≈$34.8M 196,305 872590104 0.003673 EQUITY USD
AMERICAN TOWER REIT AMT 0.17 ≈$34.1M 196,979 03027X100 0.003685 EQUITY USD
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 0.17 ≈$33.9M 542,677 609207105 0.01015 EQUITY USD
GENERAL MOTORS GM 0.16 ≈$32.7M 380,300 37045V100 0.007115 EQUITY USD
UNITED PARCEL SERVICE INC CLASS B UPS 0.16 ≈$31.5M 314,961 911312106 0.005893 EQUITY USD
COLGATE-PALMOLIVE CL 0.15 ≈$29.8M 339,147 194162103 0.006345 EQUITY USD
FEDEX CORP FDX 0.14 ≈$28.9M 92,604 31428X106 0.001733 EQUITY USD
SIMON PROPERTY GROUP REIT INC SPG 0.14 ≈$28.0M 136,825 828806109 0.00256 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.11 ≈$22.3M 22,250,625 066922477 0.4163 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
Technology 43.0%
Communication Services 13.5%
Healthcare 8.9%
Financials 8.8%
Retail 7.9%
Industrials 5.0%
Consumer Discretionary 3.3%
Energy 2.6%
Consumer Staples 2.1%
Consumer products 0.8%
Utilities 0.8%
Materials 0.4%
Real Estate 0.3%
Other/Unmapped 2.5%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased BMY — BRISTOL MYERS SQUIBB 110122108 Units/share: 0.01612 → 0.01618 (0.4%)
Sept. 10, 2026 Increased BNY — BANK OF NEW YORK MELLON CORP 064058100 Units/share: 0.005418 → 0.005441 (0.4%)
Sept. 10, 2026 Increased DE — DEERE 244199105 Units/share: 0.001984 → 0.00199 (0.3%)
Sept. 10, 2026 Increased MDT — MEDTRONIC PLC G5960L103 Units/share: 0.01013 → 0.01017 (0.4%)
Sept. 10, 2026 Increased MS — MORGAN STANLEY 617446448 Units/share: 0.009473 → 0.00949 (0.2%)
Sept. 10, 2026 Trimmed MSFUT — CASH COLLATERAL MSFUT USD Xf56b6c3ff72 Units/share: 0.05726 → 0.05715 (-0.2%)
Sept. 10, 2026 Increased NOW — SERVICENOW 81762P102 Units/share: 0.00814 → 0.008169 (0.4%)
Sept. 10, 2026 Increased SO — SOUTHERN 842587107 Units/share: 0.008898 → 0.008941 (0.5%)
Sept. 10, 2026 Increased UNP — UNION PACIFIC 907818108 Units/share: 0.004686 → 0.004699 (0.3%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.2865 → 0.2398 (-16.3%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.4203 → 0.4163 (-1.0%)
Sept. 9, 2026 Trimmed MSFUT — CASH COLLATERAL MSFUT USD Xf56b6c3ff72 Units/share: 0.05737 → 0.05726 (-0.2%)
Sept. 8, 2026 Increased AAPL — APPLE 037833100 Units/share: 0.116 → 0.1162 (0.2%)
Sept. 8, 2026 Increased ABBV — ABBVIE 00287Y109 Units/share: 0.01395 → 0.01397 (0.2%)
Sept. 8, 2026 Increased ABT — ABBOTT LABORATORIES 002824100 Units/share: 0.01375 → 0.01378 (0.2%)
Sept. 8, 2026 Increased ACN — ACCENTURE PLC CLASS A G1151C101 Units/share: 0.004858 → 0.004868 (0.2%)
Sept. 8, 2026 Increased ADBE — ADOBE INC 00724F101 Units/share: 0.003184 → 0.00319 (0.2%)
Sept. 8, 2026 Increased AMAT — APPLIED MATERIAL INC 038222105 Units/share: 0.006265 → 0.006277 (0.2%)
Sept. 8, 2026 Increased AMD — ADVANCED MICRO DEVICES 007903107 Units/share: 0.01287 → 0.0129 (0.2%)
Sept. 8, 2026 Increased AMGN — AMGEN INC 031162100 Units/share: 0.004262 → 0.00427 (0.2%)
Sept. 8, 2026 Increased AMT — AMERICAN TOWER REIT 03027X100 Units/share: 0.003678 → 0.003685 (0.2%)
Sept. 8, 2026 Increased AMZN — AMAZON.COM INC 023135106 Units/share: 0.07728 → 0.07743 (0.2%)
Sept. 8, 2026 Increased AVGO — BROADCOM INC 11135F101 Units/share: 0.03738 → 0.03745 (0.2%)
Sept. 8, 2026 Increased AXP — AMERICAN EXPRESS 025816109 Units/share: 0.004203 → 0.004211 (0.2%)
Sept. 8, 2026 Increased BA — BOEING 097023105 Units/share: 0.006227 → 0.006238 (0.2%)
Sept. 8, 2026 Increased BAC — BANK OF AMERICA 060505104 Units/share: 0.05154 → 0.05164 (0.2%)
Sept. 8, 2026 Increased BKNG — BOOKING HOLDINGS 09857L108 Units/share: 0.006124 → 0.006135 (0.2%)
Sept. 8, 2026 Increased BLK — BLACKROCK 09290D101 Units/share: 0.001137 → 0.001139 (0.2%)
Sept. 8, 2026 Increased BMY — BRISTOL MYERS SQUIBB 110122108 Units/share: 0.01609 → 0.01612 (0.2%)
Sept. 8, 2026 Increased BNY — BANK OF NEW YORK MELLON CORP 064058100 Units/share: 0.005408 → 0.005418 (0.2%)
Sept. 8, 2026 Increased BRK B — BERKSHIRE HATHAWAY INC CLASS B 084670702 Units/share: 0.01447 → 0.0145 (0.2%)
Sept. 8, 2026 Increased C — CITIGROUP 172967424 Units/share: 0.01347 → 0.01349 (0.2%)
Sept. 8, 2026 Increased CAT — CATERPILLAR INC 149123101 Units/share: 0.003636 → 0.003643 (0.2%)
Sept. 8, 2026 Increased CL — COLGATE-PALMOLIVE 194162103 Units/share: 0.006333 → 0.006345 (0.2%)
Sept. 8, 2026 Increased CMCSA — COMCAST CLASS A 20030N101 Units/share: 0.02819 → 0.02825 (0.2%)
Sept. 8, 2026 Increased COF — CAPITAL ONE FINANCIAL CORP 14040H105 Units/share: 0.00492 → 0.004929 (0.2%)
Sept. 8, 2026 Increased COP — CONOCOPHILLIPS 20825C104 Units/share: 0.009624 → 0.009642 (0.2%)
Sept. 8, 2026 Increased COST — COSTCO WHOLESALE CORP 22160K105 Units/share: 0.003503 → 0.003509 (0.2%)
Sept. 8, 2026 Increased CRM — SALESFORCE 79466L302 Units/share: 0.006466 → 0.006478 (0.2%)
Sept. 8, 2026 Increased CSCO — CISCO SYSTEMS INC 17275R102 Units/share: 0.03118 → 0.03124 (0.2%)
Sept. 8, 2026 Increased CVS — CVS HEALTH 126650100 Units/share: 0.01009 → 0.01011 (0.2%)
Sept. 8, 2026 Increased CVX — CHEVRON 166764100 Units/share: 0.01478 → 0.01481 (0.2%)
Sept. 8, 2026 Increased DE — DEERE 244199105 Units/share: 0.00198 → 0.001984 (0.2%)
Sept. 8, 2026 Increased DHR — DANAHER 235851102 Units/share: 0.004981 → 0.00499 (0.2%)
Sept. 8, 2026 Increased DIS — WALT DISNEY 254687106 Units/share: 0.01372 → 0.01374 (0.2%)
Sept. 8, 2026 Increased DUK — DUKE ENERGY CORP 26441C204 Units/share: 0.006142 → 0.006153 (0.2%)
Sept. 8, 2026 Increased EMR — EMERSON ELECTRIC 291011104 Units/share: 0.004416 → 0.004424 (0.2%)
Sept. 8, 2026 Exited ETD_USD X870436ce302 Position exited — was -0.002936 units/share
Sept. 8, 2026 Increased FDX — FEDEX CORP 31428X106 Units/share: 0.001729 → 0.001733 (0.2%)
Sept. 8, 2026 Increased GD — GENERAL DYNAMICS CORP 369550108 Units/share: 0.002004 → 0.002008 (0.2%)
Sept. 8, 2026 Increased GE — GE AEROSPACE 369604301 Units/share: 0.008237 → 0.008252 (0.2%)
Sept. 8, 2026 Increased GEV — GE VERNOVA 36828A101 Units/share: 0.002122 → 0.002126 (0.2%)
Sept. 8, 2026 Increased GILD — GILEAD SCIENCES 375558103 Units/share: 0.009809 → 0.009828 (0.2%)
Sept. 8, 2026 Increased GM — GENERAL MOTORS 37045V100 Units/share: 0.007102 → 0.007115 (0.2%)
Sept. 8, 2026 Increased GOOG — ALPHABET CLASS C 02079K107 Units/share: 0.03731 → 0.03738 (0.2%)
Sept. 8, 2026 Increased GOOGL — ALPHABET CLASS A 02079K305 Units/share: 0.04629 → 0.04638 (0.2%)
Sept. 8, 2026 Increased GS — GOLDMAN SACHS GROUP 38141G104 Units/share: 0.002329 → 0.002333 (0.2%)
Sept. 8, 2026 Increased HD — HOME DEPOT 437076102 Units/share: 0.007863 → 0.007878 (0.2%)
Sept. 8, 2026 Increased HONA — HONEYWELL AEROSPACE INC 43849R105 Units/share: 0.002501 → 0.002506 (0.2%)
Sept. 8, 2026 Increased IBM — INTERNATIONAL BUSINESS MACHINES 459200101 Units/share: 0.00742 → 0.007434 (0.2%)
Sept. 8, 2026 Increased INTC — INTEL CORPORATION 458140100 Units/share: 0.03898 → 0.03905 (0.2%)
Sept. 8, 2026 Increased INTU — INTUIT 461202103 Units/share: 0.002179 → 0.002183 (0.2%)
Sept. 8, 2026 Increased ISRG — INTUITIVE SURGICAL 46120E602 Units/share: 0.002799 → 0.002804 (0.2%)
Sept. 8, 2026 Increased JNJ — JOHNSON & JOHNSON 478160104 Units/share: 0.019 → 0.01904 (0.2%)
Sept. 8, 2026 Increased JPM — JPMORGAN CHASE & CO 46625H100 Units/share: 0.02115 → 0.02119 (0.2%)
Sept. 8, 2026 Increased KO — COCA-COLA 191216100 Units/share: 0.03057 → 0.03063 (0.2%)
Sept. 8, 2026 Increased LIN — LINDE PLC IE000S9YS762 Units/share: 0.00365 → 0.003657 (0.2%)
Sept. 8, 2026 Increased LLY — ELI LILLY 532457108 Units/share: 0.006245 → 0.006257 (0.2%)
Sept. 8, 2026 Increased LMT — LOCKHEED MARTIN CORP 539830109 Units/share: 0.001598 → 0.001601 (0.2%)
Sept. 8, 2026 Increased LOW — LOWES COMPANIES INC 548661107 Units/share: 0.004421 → 0.004429 (0.2%)
Sept. 8, 2026 Increased LRCX — LAM RESEARCH 512807306 Units/share: 0.009873 → 0.009891 (0.2%)
Sept. 8, 2026 Increased MA — MASTERCARD CLASS A 57636Q104 Units/share: 0.00637 → 0.006382 (0.2%)
Sept. 8, 2026 Increased MCD — MCDONALDS CORP 580135101 Units/share: 0.005609 → 0.00562 (0.2%)
Sept. 8, 2026 Increased MDLZ — MONDELEZ INTERNATIONAL INC CLASS A 609207105 Units/share: 0.01013 → 0.01015 (0.2%)
Sept. 8, 2026 Increased MDT — MEDTRONIC PLC G5960L103 Units/share: 0.01011 → 0.01013 (0.2%)
Sept. 8, 2026 Increased META — META PLATFORMS CLASS A 30303M102 Units/share: 0.01734 → 0.01737 (0.2%)
Sept. 8, 2026 Increased MMM — 3M 88579Y101 Units/share: 0.004109 → 0.004117 (0.2%)
Sept. 8, 2026 Increased MO — ALTRIA GROUP INC 02209S103 Units/share: 0.01319 → 0.01322 (0.2%)
Sept. 8, 2026 Increased MRK — MERCK & CO INC 58933Y105 Units/share: 0.0195 → 0.01954 (0.2%)
Sept. 8, 2026 Increased MS — MORGAN STANLEY 617446448 Units/share: 0.009455 → 0.009473 (0.2%)
Sept. 8, 2026 Increased MSFT — MICROSOFT 594918104 Units/share: 0.05865 → 0.05876 (0.2%)
Sept. 8, 2026 Increased MSFUT — CASH COLLATERAL MSFUT USD Xf56b6c3ff72 Units/share: 0.05169 → 0.05737 (11.0%)
Sept. 8, 2026 Increased MU — MICRON TECHNOLOGY 595112103 Units/share: 0.008903 → 0.00892 (0.2%)
Sept. 8, 2026 Increased NEE — NEXTERA ENERGY 65339F101 Units/share: 0.01646 → 0.01649 (0.2%)
Sept. 8, 2026 Increased NFLX — NETFLIX 64110L106 Units/share: 0.03324 → 0.03331 (0.2%)
Sept. 8, 2026 Increased NKE — NIKE CLASS B 654106103 Units/share: 0.00945 → 0.009468 (0.2%)
Sept. 8, 2026 Increased NOW — SERVICENOW 81762P102 Units/share: 0.008125 → 0.00814 (0.2%)
Sept. 8, 2026 Increased NVDA — NVIDIA 67066G104 Units/share: 0.1912 → 0.1916 (0.2%)
Sept. 8, 2026 Increased ORCL — ORACLE 68389X105 Units/share: 0.0134 → 0.01342 (0.2%)
Sept. 8, 2026 Increased PEP — PEPSICO 713448108 Units/share: 0.01079 → 0.01081 (0.2%)
Sept. 8, 2026 Increased PFE — PFIZER 717081103 Units/share: 0.04505 → 0.04513 (0.2%)
Sept. 8, 2026 Increased PG — PROCTER & GAMBLE 742718109 Units/share: 0.01838 → 0.01842 (0.2%)
Sept. 8, 2026 Increased PLTR — PALANTIR TECHNOLOGIES CLASS A 69608A108 Units/share: 0.01813 → 0.01816 (0.2%)
Sept. 8, 2026 Increased PM — PHILIP MORRIS INTERNATIONAL INC 718172109 Units/share: 0.0123 → 0.01233 (0.2%)
Sept. 8, 2026 Increased QCOM — QUALCOMM 747525103 Units/share: 0.008322 → 0.008338 (0.2%)
Sept. 8, 2026 Increased RTX — RTX 75513E101 Units/share: 0.01063 → 0.01065 (0.2%)
Sept. 8, 2026 Increased SBUX — STARBUCKS CORP 855244109 Units/share: 0.008998 → 0.009014 (0.2%)
Sept. 8, 2026 Increased SCHW — CHARLES SCHWAB 808513105 Units/share: 0.01292 → 0.01294 (0.2%)
Sept. 8, 2026 Increased SO — SOUTHERN 842587107 Units/share: 0.008881 → 0.008898 (0.2%)
Sept. 8, 2026 Increased SPG — SIMON PROPERTY GROUP REIT INC 828806109 Units/share: 0.002555 → 0.00256 (0.2%)
Sept. 8, 2026 Increased T — AT&T 00206R102 Units/share: 0.0549 → 0.055 (0.2%)
Sept. 8, 2026 Increased TMO — THERMO FISHER SCIENTIFIC INC 883556102 Units/share: 0.002935 → 0.00294 (0.2%)
Sept. 8, 2026 Increased TMUS — T MOBILE US INC 872590104 Units/share: 0.003666 → 0.003673 (0.2%)
Sept. 8, 2026 Increased TSLA — TESLA INC 88160R101 Units/share: 0.02223 → 0.02227 (0.2%)
Sept. 8, 2026 Increased TXN — TEXAS INSTRUMENT INC 882508104 Units/share: 0.007185 → 0.007198 (0.2%)
Sept. 8, 2026 Increased UBER — UBER TECHNOLOGIES 90353T100 Units/share: 0.01608 → 0.01611 (0.2%)
Sept. 8, 2026 Increased UNH — UNITEDHEALTH GROUP INC 91324P102 Units/share: 0.00717 → 0.007183 (0.2%)
Sept. 8, 2026 Increased UNP — UNION PACIFIC 907818108 Units/share: 0.004677 → 0.004686 (0.2%)
Sept. 8, 2026 Increased UPS — UNITED PARCEL SERVICE INC CLASS B 911312106 Units/share: 0.005882 → 0.005893 (0.2%)
Sept. 8, 2026 Increased USB — US BANCORP 902973304 Units/share: 0.01227 → 0.01229 (0.2%)
Sept. 8, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.268 → 0.2865 (6.9%)
Sept. 8, 2026 Increased V — VISA CLASS A 92826C839 Units/share: 0.0131 → 0.01313 (0.2%)
Sept. 8, 2026 Increased VZ — VERIZON COMMUNICATIONS INC 92343V104 Units/share: 0.03297 → 0.03303 (0.2%)
Sept. 8, 2026 Increased WFC — WELLS FARGO 949746101 Units/share: 0.02416 → 0.0242 (0.2%)
Sept. 8, 2026 Increased WMT — WALMART INC 931142103 Units/share: 0.03461 → 0.03468 (0.2%)
Sept. 8, 2026 Increased XOM — EXXONMOBIL HOLDINGS CORP 30233Q108 Units/share: 0.03272 → 0.03278 (0.2%)
Sept. 8, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.4527 → 0.4203 (-7.2%)
Sept. 4, 2026 Increased ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Units/share: 0.000001789 → 0.000001981 (10.7%)
Sept. 4, 2026 New ETD_USD X870436ce302 New position — -0.002936 units/share
Sept. 4, 2026 Increased MSFUT — CASH COLLATERAL MSFUT USD Xf56b6c3ff72 Units/share: 0.05155 → 0.05169 (0.3%)
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.2238 → 0.268 (19.7%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.4461 → 0.4527 (1.5%)
Sept. 3, 2026 Trimmed AAPL — APPLE 037833100 Units/share: 0.1162 → 0.116 (-0.2%)
Sept. 3, 2026 Trimmed ABBV — ABBVIE 00287Y109 Units/share: 0.01397 → 0.01395 (-0.2%)
Sept. 3, 2026 Trimmed ABT — ABBOTT LABORATORIES 002824100 Units/share: 0.01378 → 0.01375 (-0.2%)
Sept. 3, 2026 Trimmed ACN — ACCENTURE PLC CLASS A G1151C101 Units/share: 0.004867 → 0.004858 (-0.2%)
Sept. 3, 2026 Trimmed ADBE — ADOBE INC 00724F101 Units/share: 0.00319 → 0.003184 (-0.2%)
Sept. 3, 2026 Trimmed AMAT — APPLIED MATERIAL INC 038222105 Units/share: 0.006277 → 0.006265 (-0.2%)
Sept. 3, 2026 Trimmed AMD — ADVANCED MICRO DEVICES 007903107 Units/share: 0.0129 → 0.01287 (-0.2%)
Sept. 3, 2026 Trimmed AMGN — AMGEN INC 031162100 Units/share: 0.00427 → 0.004262 (-0.2%)
Sept. 3, 2026 Trimmed AMT — AMERICAN TOWER REIT 03027X100 Units/share: 0.003685 → 0.003678 (-0.2%)
Sept. 3, 2026 Trimmed AMZN — AMAZON.COM INC 023135106 Units/share: 0.07743 → 0.07728 (-0.2%)
Sept. 3, 2026 Trimmed AVGO — BROADCOM INC 11135F101 Units/share: 0.03745 → 0.03738 (-0.2%)
Sept. 3, 2026 Trimmed AXP — AMERICAN EXPRESS 025816109 Units/share: 0.004211 → 0.004203 (-0.2%)
Sept. 3, 2026 Trimmed BA — BOEING 097023105 Units/share: 0.006238 → 0.006227 (-0.2%)
Sept. 3, 2026 Trimmed BAC — BANK OF AMERICA 060505104 Units/share: 0.05164 → 0.05154 (-0.2%)
Sept. 3, 2026 Trimmed BKNG — BOOKING HOLDINGS 09857L108 Units/share: 0.006135 → 0.006124 (-0.2%)
Sept. 3, 2026 Trimmed BLK — BLACKROCK 09290D101 Units/share: 0.001139 → 0.001137 (-0.2%)
Sept. 3, 2026 Trimmed BMY — BRISTOL MYERS SQUIBB 110122108 Units/share: 0.01612 → 0.01609 (-0.2%)
Sept. 3, 2026 Trimmed BNY — BANK OF NEW YORK MELLON CORP 064058100 Units/share: 0.005418 → 0.005408 (-0.2%)
Sept. 3, 2026 Trimmed BRKB — BERKSHIRE HATHAWAY INC CLASS B 084670702 Units/share: 0.0145 → 0.01447 (-0.2%)
Sept. 3, 2026 Trimmed C — CITIGROUP 172967424 Units/share: 0.01349 → 0.01347 (-0.2%)
Sept. 3, 2026 Trimmed CAT — CATERPILLAR INC 149123101 Units/share: 0.003643 → 0.003636 (-0.2%)
Sept. 3, 2026 Trimmed CL — COLGATE-PALMOLIVE 194162103 Units/share: 0.006345 → 0.006333 (-0.2%)
Sept. 3, 2026 Trimmed CMCSA — COMCAST CLASS A 20030N101 Units/share: 0.02825 → 0.02819 (-0.2%)
Sept. 3, 2026 Trimmed COF — CAPITAL ONE FINANCIAL CORP 14040H105 Units/share: 0.004929 → 0.00492 (-0.2%)
Sept. 3, 2026 Trimmed COP — CONOCOPHILLIPS 20825C104 Units/share: 0.009642 → 0.009624 (-0.2%)
Sept. 3, 2026 Trimmed COST — COSTCO WHOLESALE CORP 22160K105 Units/share: 0.003509 → 0.003503 (-0.2%)
Sept. 3, 2026 Trimmed CRM — SALESFORCE 79466L302 Units/share: 0.006478 → 0.006466 (-0.2%)
Sept. 3, 2026 Trimmed CSCO — CISCO SYSTEMS INC 17275R102 Units/share: 0.03124 → 0.03118 (-0.2%)
Sept. 3, 2026 Trimmed CVS — CVS HEALTH 126650100 Units/share: 0.01011 → 0.01009 (-0.2%)
Sept. 3, 2026 Trimmed CVX — CHEVRON 166764100 Units/share: 0.01481 → 0.01478 (-0.2%)
Sept. 3, 2026 Trimmed DE — DEERE 244199105 Units/share: 0.001984 → 0.00198 (-0.2%)
Sept. 3, 2026 Trimmed DHR — DANAHER 235851102 Units/share: 0.00499 → 0.004981 (-0.2%)
Sept. 3, 2026 Trimmed DIS — WALT DISNEY 254687106 Units/share: 0.01374 → 0.01372 (-0.2%)
Sept. 3, 2026 Trimmed DUK — DUKE ENERGY CORP 26441C204 Units/share: 0.006153 → 0.006142 (-0.2%)
Sept. 3, 2026 Trimmed EMR — EMERSON ELECTRIC 291011104 Units/share: 0.004424 → 0.004416 (-0.2%)
Sept. 3, 2026 Trimmed FDX — FEDEX CORP 31428X106 Units/share: 0.001733 → 0.001729 (-0.2%)
Sept. 3, 2026 Trimmed GD — GENERAL DYNAMICS CORP 369550108 Units/share: 0.002008 → 0.002004 (-0.2%)
Sept. 3, 2026 Trimmed GE — GE AEROSPACE 369604301 Units/share: 0.008252 → 0.008237 (-0.2%)
Sept. 3, 2026 Trimmed GEV — GE VERNOVA 36828A101 Units/share: 0.002126 → 0.002122 (-0.2%)
Sept. 3, 2026 Trimmed GILD — GILEAD SCIENCES 375558103 Units/share: 0.009828 → 0.009809 (-0.2%)
Sept. 3, 2026 Trimmed GM — GENERAL MOTORS 37045V100 Units/share: 0.007115 → 0.007102 (-0.2%)
Sept. 3, 2026 Trimmed GOOG — ALPHABET CLASS C 02079K107 Units/share: 0.03738 → 0.03731 (-0.2%)
Sept. 3, 2026 Trimmed GOOGL — ALPHABET CLASS A 02079K305 Units/share: 0.04638 → 0.04629 (-0.2%)
Sept. 3, 2026 Trimmed GS — GOLDMAN SACHS GROUP 38141G104 Units/share: 0.002333 → 0.002329 (-0.2%)
Sept. 3, 2026 Trimmed HD — HOME DEPOT 437076102 Units/share: 0.007878 → 0.007863 (-0.2%)
Sept. 3, 2026 Trimmed HONA — HONEYWELL AEROSPACE INC 43849R105 Units/share: 0.002506 → 0.002501 (-0.2%)
Sept. 3, 2026 Trimmed IBM — INTERNATIONAL BUSINESS MACHINES 459200101 Units/share: 0.007434 → 0.00742 (-0.2%)
Sept. 3, 2026 Trimmed INTC — INTEL CORPORATION 458140100 Units/share: 0.03905 → 0.03898 (-0.2%)
Sept. 3, 2026 Trimmed INTU — INTUIT 461202103 Units/share: 0.002183 → 0.002179 (-0.2%)
Sept. 3, 2026 Trimmed ISRG — INTUITIVE SURGICAL 46120E602 Units/share: 0.002804 → 0.002799 (-0.2%)
Sept. 3, 2026 Trimmed JNJ — JOHNSON & JOHNSON 478160104 Units/share: 0.01904 → 0.019 (-0.2%)
Sept. 3, 2026 Trimmed JPM — JPMORGAN CHASE & CO 46625H100 Units/share: 0.02119 → 0.02115 (-0.2%)
Sept. 3, 2026 Trimmed KO — COCA-COLA 191216100 Units/share: 0.03063 → 0.03057 (-0.2%)
Sept. 3, 2026 Trimmed LIN — LINDE PLC IE000S9YS762 Units/share: 0.003657 → 0.00365 (-0.2%)
Sept. 3, 2026 Trimmed LLY — ELI LILLY 532457108 Units/share: 0.006257 → 0.006245 (-0.2%)
Sept. 3, 2026 Trimmed LMT — LOCKHEED MARTIN CORP 539830109 Units/share: 0.001601 → 0.001598 (-0.2%)
Sept. 3, 2026 Trimmed LOW — LOWES COMPANIES INC 548661107 Units/share: 0.004429 → 0.004421 (-0.2%)
Sept. 3, 2026 Trimmed LRCX — LAM RESEARCH 512807306 Units/share: 0.009891 → 0.009873 (-0.2%)
Sept. 3, 2026 Trimmed MA — MASTERCARD CLASS A 57636Q104 Units/share: 0.006382 → 0.00637 (-0.2%)
Sept. 3, 2026 Trimmed MCD — MCDONALDS CORP 580135101 Units/share: 0.00562 → 0.005609 (-0.2%)
Sept. 3, 2026 Trimmed MDLZ — MONDELEZ INTERNATIONAL INC CLASS A 609207105 Units/share: 0.01015 → 0.01013 (-0.2%)
Sept. 3, 2026 Trimmed MDT — MEDTRONIC PLC G5960L103 Units/share: 0.01013 → 0.01011 (-0.2%)
Sept. 3, 2026 Trimmed META — META PLATFORMS CLASS A 30303M102 Units/share: 0.01737 → 0.01734 (-0.2%)
Sept. 3, 2026 Trimmed MMM — 3M 88579Y101 Units/share: 0.004117 → 0.004109 (-0.2%)
Sept. 3, 2026 Trimmed MO — ALTRIA GROUP INC 02209S103 Units/share: 0.01322 → 0.01319 (-0.2%)
Sept. 3, 2026 Trimmed MRK — MERCK & CO INC 58933Y105 Units/share: 0.01954 → 0.0195 (-0.2%)
Sept. 3, 2026 Trimmed MS — MORGAN STANLEY 617446448 Units/share: 0.009473 → 0.009455 (-0.2%)
Sept. 3, 2026 Trimmed MSFT — MICROSOFT 594918104 Units/share: 0.05876 → 0.05865 (-0.2%)
Sept. 3, 2026 Trimmed MU — MICRON TECHNOLOGY 595112103 Units/share: 0.00892 → 0.008903 (-0.2%)
Sept. 3, 2026 Trimmed NEE — NEXTERA ENERGY 65339F101 Units/share: 0.01649 → 0.01646 (-0.2%)
Sept. 3, 2026 Trimmed NFLX — NETFLIX 64110L106 Units/share: 0.03331 → 0.03324 (-0.2%)
Sept. 3, 2026 Trimmed NKE — NIKE CLASS B 654106103 Units/share: 0.009468 → 0.00945 (-0.2%)
Sept. 3, 2026 Trimmed NOW — SERVICENOW 81762P102 Units/share: 0.00814 → 0.008125 (-0.2%)
Sept. 3, 2026 Trimmed NVDA — NVIDIA 67066G104 Units/share: 0.1916 → 0.1912 (-0.2%)
Sept. 3, 2026 Trimmed ORCL — ORACLE 68389X105 Units/share: 0.01342 → 0.0134 (-0.2%)
Sept. 3, 2026 Trimmed PEP — PEPSICO 713448108 Units/share: 0.01081 → 0.01079 (-0.2%)
Sept. 3, 2026 Trimmed PFE — PFIZER 717081103 Units/share: 0.04513 → 0.04505 (-0.2%)
Sept. 3, 2026 Trimmed PG — PROCTER & GAMBLE 742718109 Units/share: 0.01842 → 0.01838 (-0.2%)

Showing latest 200 of 773 changes

Dividends 102 payments

08
0.85%TTM yield
$3.26TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.7630
June 15, 2026$0.7310
March 17, 2026$0.9240
Dec. 16, 2025$0.8450
Sept. 16, 2025$0.7200
June 16, 2025$0.6380
March 18, 2025$0.5770
Dec. 17, 2024$0.7630
Sept. 25, 2024$0.8330
June 11, 2024$0.6290
March 21, 2024$0.7440
Dec. 20, 2023$0.6670
Sept. 26, 2023$0.7360
June 7, 2023$0.5950
March 23, 2023$0.6570
Dec. 13, 2022$0.7340
Sept. 26, 2022$0.7250
June 9, 2022$0.5690
March 24, 2022$0.6130
Dec. 13, 2021$0.6130
Sept. 24, 2021$0.6320
June 10, 2021$0.5000
March 25, 2021$0.5680
Dec. 14, 2020$0.6840
Sept. 23, 2020$0.6320
June 15, 2020$0.5410
March 25, 2020$0.5970
Dec. 16, 2019$0.6550
Sept. 24, 2019$0.6300
June 17, 2019$0.8300
March 20, 2019$0.5780
Dec. 17, 2018$0.6250
Sept. 26, 2018$0.5640
June 26, 2018$0.6110
March 22, 2018$0.5290
Dec. 19, 2017$0.5690
Sept. 26, 2017$0.5360
June 27, 2017$0.5500
March 24, 2017$0.4960
Dec. 21, 2016$0.5610
Sept. 26, 2016$0.5120
June 21, 2016$0.5090
March 23, 2016$0.4710
Dec. 24, 2015$0.4860
Sept. 25, 2015$0.4850
June 24, 2015$0.4770
March 25, 2015$0.4770
Dec. 24, 2014$0.4700
Sept. 24, 2014$0.4370
June 24, 2014$0.3880

Institutional owners (13F) 1,079 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
BANK OF AMERICA CORP /DE/ $2,526,440,926 19.89% 6,905,297 Shares June 30, 2026
FIFTH THIRD BANCORP $939,756,563 7.40% 2,568,553 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $851,673,492 6.71% 2,381,659 Shares June 30, 2026
MORGAN STANLEY $672,477,274 5.30% 1,838,021 Shares June 30, 2026
JPMORGAN CHASE & CO $583,918,205 4.60% 1,610,763 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $414,117,269 3.26% 1,131,870 Shares June 30, 2026
LPL Financial LLC $369,807,658 2.91% 1,010,763 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $301,279,941 2.37% 823,462 Shares June 30, 2026
Cresset Asset Management, LLC $291,314,420 2.29% 796,223 Shares June 30, 2026
UBS Group AG $241,735,431 1.90% 660,714 Shares June 30, 2026
IEQ CAPITAL, LLC $226,551,098 1.78% 619,212 Shares June 30, 2026
PNC Financial Services Group, Inc. $157,742,191 1.24% 431,143 Shares June 30, 2026
Focus Partners Wealth $157,117,883 1.24% 429,435 Shares June 30, 2026
MAI Capital Management $150,558,352 1.19% 411,508 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $142,566,385 1.12% 389,664 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $116,088,556 0.91% 317,295 Shares June 30, 2026
Bluespring Wealth Management, LLC $110,310,830 0.87% 301,503 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $107,205,091 0.84% 293,013 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $97,522,313 0.77% 266,483 Shares June 30, 2026
CM WEALTH ADVISORS LLC $88,036,005 0.69% 240,621 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $79,035,237 0.62% 216,020 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $68,826,563 0.54% 188,118 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $68,791,533 0.54% 188,022 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $64,702,280 0.51% 176,845 Shares June 30, 2026
Beacon Pointe Advisors, LLC $63,529,132 0.50% 173,639 Shares June 30, 2026
Ensign Peak Advisors, Inc $62,372,420 0.49% 170,477 Shares June 30, 2026
FMR LLC $61,607,145 0.49% 168,385 Shares June 30, 2026
Cerity Partners LLC $60,400,162 0.48% 165,087 Shares June 30, 2026
OneDigital Investment Advisors LLC $59,720,886 0.47% 163,230 Shares June 30, 2026
Mariner, LLC $56,227,935 0.44% 153,807 Shares June 30, 2026
ALPS ADVISORS INC $56,167,265 0.44% 153,517 Shares June 30, 2026
SIGNATUREFD, LLC $55,311,759 0.44% 151,179 Shares June 30, 2026
ROYAL BANK OF CANADA $54,822,000 0.43% 149,836 Shares June 30, 2026
Sanctuary Advisors, LLC $53,811,448 0.42% 147,078 Shares June 30, 2026
Quantinno Capital Management LP $49,927,126 0.39% 136,461 Shares June 30, 2026
CWM, LLC $49,576,750 0.39% 155,867 Shares March 31, 2026
AGF MANAGEMENT LTD $47,698,471 0.38% 130,370 Shares June 30, 2026
OSAIC HOLDINGS, INC. $46,449,341 0.37% 126,799 Shares June 30, 2026
Dorsey & Whitney Trust CO LLC $45,568,376 0.36% 124,548 Shares June 30, 2026
FRANKLIN RESOURCES INC $44,929,934 0.35% 122,803 Shares June 30, 2026
BROWN ADVISORY INC $42,958,221 0.34% 117,413 Shares June 30, 2026
Financial Partners Group, Inc $40,705,332 0.32% 111,256 Shares June 30, 2026
Integrated Wealth Concepts LLC $37,976,262 0.30% 103,797 Shares June 30, 2026
OAKWORTH CAPITAL, INC. $36,866,892 0.29% 100,765 Shares June 30, 2026
Cetera Investment Advisers $36,796,993 0.29% 100,574 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $34,798,964 0.27% 95,113 Shares June 30, 2026
Pathstone Holdings, LLC $34,419,191 0.27% 94,075 Shares June 30, 2026
Ackerman Asset Management, LLC $32,122,288 0.25% 87,797 Shares June 30, 2026
Aveo Capital Partners, LLC $31,628,555 0.25% 116,427 Shares March 31, 2025
Financial Enhancement Group LLC $30,271,854 0.24% 82,739 Shares June 30, 2026
Harbour Trust & Investment Management Co $29,829,381 0.23% 81,530 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $28,852,406 0.23% 78,860 Shares June 30, 2026
Empowered Funds, LLC $28,638,108 0.23% 78,274 Shares June 30, 2026
Marin Bay Wealth Advisors, LLC $28,030,092 0.22% 76,612 Shares June 30, 2026
OLD NATIONAL BANCORP /IN/ $27,203,897 0.21% 74,354 Shares June 30, 2026
Amplius Wealth Advisors, LLC $27,104,973 0.21% 74,084 Shares June 30, 2026
Rockefeller Capital Management L.P. $26,917,118 0.21% 73,569 Shares June 30, 2026
Demars Financial Group, LLC $26,807,200 0.21% 73,270 Shares June 30, 2026
IFP Advisors, Inc $26,628,384 0.21% 72,781 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $25,944,392 0.20% 70,912 Shares June 30, 2026
High Falls Advisors, Inc $25,506,484 0.20% 74,369 Shares Dec. 31, 2025
&PARTNERS $24,852,726 0.20% 68,534 Shares June 30, 2026
Panoramic Capital Partners, LLC $23,703,982 0.19% 64,788 Shares June 30, 2026
H D Vest Advisory Services $23,107,458 0.18% 75,924 Shares June 30, 2025
PATTEN & PATTEN INC/TN $22,716,502 0.18% 62,089 Shares June 30, 2026
MGO ONE SEVEN LLC $22,595,542 0.18% 61,758 Shares June 30, 2026
Stratos Wealth Partners, LTD. $22,370,763 0.18% 61,144 Shares June 30, 2026
Wealth Forward, LLC $21,843,796 0.17% 59,704 Shares June 30, 2026
Kestra Advisory Services, LLC $20,278,351 0.16% 55,425 Shares June 30, 2026
GTS SECURITIES LLC $18,768,273 0.15% 51,284 Shares June 30, 2026
TRUIST FINANCIAL CORP $18,742,130 0.15% 51,226 Shares June 30, 2026
One Wealth Advisors, LLC $18,714,250 0.15% 51,150 Shares June 30, 2026
Investors Research Corp $18,650,671 0.15% 58,637 Shares March 31, 2026
NewEdge Advisors, LLC $18,569,283 0.15% 50,754 Shares June 30, 2026
NORTHERN TRUST CORP $18,519,242 0.15% 50,617 Shares June 30, 2026
Merit Financial Group, LLC $18,306,163 0.14% 50,035 Shares June 30, 2026
Wealth Group Ltd $18,062,418 0.14% 56,788 Shares March 31, 2026
Creative Planning $18,011,645 0.14% 49,230 Shares June 30, 2026
US BANCORP \DE\ $17,096,793 0.13% 46,729 Shares June 30, 2026
BROWN BROTHERS HARRIMAN & CO $17,024,297 0.13% 46,531 Shares June 30, 2026
MB Generational Wealth, LLC $16,644,524 0.13% 45,493 Shares June 30, 2026
Roof Eidam Maycock Peralta, LLC $16,417,964 0.13% 44,874 Shares June 30, 2026
Meridian Wealth Advisors, LLC $16,345,444 0.13% 44,676 Shares June 30, 2026
QUEST INVESTMENT MANAGEMENT LLC $16,103,465 0.13% 44,014 Shares June 30, 2026
KEYBANK NATIONAL ASSOCIATION/OH $16,078,525 0.13% 43,946 Shares June 30, 2026
Waverly Advisors, LLC $15,788,026 0.12% 43,152 Shares June 30, 2026
Pinnacle Financial Partners, Inc. $15,689,128 0.12% 42,881 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $15,686,730 0.12% 42,875 Shares June 30, 2026
M&T Bank Corp $15,571,061 0.12% 42,559 Shares June 30, 2026
Detalus Advisors, LLC $15,516,256 0.12% 42,409 Shares June 30, 2026
Keebeck Wealth Management $15,441,543 0.12% 42,205 Shares June 30, 2026
Fifth Third Securities, Inc. $15,431,665 0.12% 42,178 Shares June 30, 2026
HighTower Advisors, LLC $15,395,990 0.12% 42,080 Shares June 30, 2026
VICUS CAPITAL $15,300,796 0.12% 41,820 Shares June 30, 2026
Carnegie Investment Counsel $15,285,482 0.12% 41,778 Shares June 30, 2026
TSA Wealth Managment LLC $15,281,292 0.12% 41,767 Shares June 30, 2026
FIRST NATIONAL BANK OF OMAHA $15,151,105 0.12% 41,795 Shares June 30, 2026
COUNTRY CLUB BANK /GFN $14,775,595 0.12% 44,580 Shares Sept. 30, 2025
STIFEL FINANCIAL CORP $14,717,266 0.12% 40,223 Shares June 30, 2026
SAGESPRING WEALTH PARTNERS, LLC $14,496,365 0.11% 39,622 Shares June 30, 2026

Peer funds

10

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