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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -3.80%▼ -3.42%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.56%▼ -3.18%
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) -$375.1M
Quarter ending Jun 2026 -$2.4B
Trailing 12 months +$1.8B 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 443 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
APPLE AAPL 8.05 ≈$4.0B 12,196,886 037833100 0.05751 EQUITY USD
AMAZON.COM INC AMZN 3.89 ≈$1.9B 7,641,349 023135106 0.03603 EQUITY USD
EXXONMOBIL HOLDINGS CORP XOM 2.30 ≈$1.1B 6,884,217 30233Q108 0.03246 EQUITY USD
INTEL CORPORATION INTC 1.66 ≈$822.0M 8,197,470 458140100 0.03865 EQUITY USD
WALMART INC WMT 1.56 ≈$769.5M 7,281,320 931142103 0.03433 EQUITY USD
BANK OF AMERICA BAC 1.37 ≈$678.0M 10,843,587 060505104 0.05112 EQUITY USD
COSTCO WHOLESALE CORP COST 1.34 ≈$664.6M 736,854 22160K105 0.003474 EQUITY USD
CHEVRON CVX 1.34 ≈$661.2M 3,109,317 166764100 0.01466 EQUITY USD
TESLA INC TSLA 1.31 ≈$645.7M 1,776,825 88160R101 0.008377 EQUITY USD
MERCK & CO INC MRK 1.20 ≈$593.3M 4,102,055 58933Y105 0.01934 EQUITY USD
UNITEDHEALTH GROUP INC UNH 1.18 ≈$585.4M 1,508,315 91324P102 0.007111 EQUITY USD
PROCTER & GAMBLE PG 1.12 ≈$552.7M 3,867,503 742718109 0.01823 EQUITY USD
HOME DEPOT HD 1.02 ≈$505.5M 1,654,273 437076102 0.007799 EQUITY USD
JPMORGAN CHASE & CO JPM 1.02 ≈$503.3M 1,424,106 46625H100 0.006714 EQUITY USD
VISA CLASS A V 0.92 ≈$455.3M 1,240,447 92826C839 0.005848 EQUITY USD
WELLS FARGO WFC 0.92 ≈$454.4M 5,082,572 949746101 0.02396 EQUITY USD
JOHNSON & JOHNSON JNJ 0.88 ≈$436.4M 1,639,204 478160104 0.007728 EQUITY USD
ABBVIE ABBV 0.82 ≈$403.9M 1,584,589 00287Y109 0.007471 EQUITY USD
CITIGROUP C 0.79 ≈$392.1M 2,832,744 172967424 0.01336 EQUITY USD
TEXAS INSTRUMENT INC TXN 0.79 ≈$391.0M 1,511,541 882508104 0.007127 EQUITY USD
THERMO FISHER SCIENTIFIC INC TMO 0.75 ≈$372.1M 617,221 883556102 0.00291 EQUITY USD
LINDE PLC LIN 0.72 ≈$354.3M 767,898 IE000S9YS762 0.00362 EQUITY USD
VERIZON COMMUNICATIONS INC VZ 0.70 ≈$346.4M 6,935,060 92343V104 0.0327 EQUITY USD
CISCO SYSTEMS INC CSCO 0.67 ≈$331.2M 3,083,469 17275R102 0.01454 EQUITY USD
SALESFORCE CRM 0.67 ≈$330.1M 1,358,876 79466L302 0.006407 EQUITY USD
COCA-COLA KO 0.66 ≈$327.4M 3,730,135 191216100 0.01759 EQUITY USD
PEPSICO PEP 0.63 ≈$310.0M 2,270,021 713448108 0.0107 EQUITY USD
QUALCOMM QCOM 0.63 ≈$309.5M 1,750,561 747525103 0.008253 EQUITY USD
WALT DISNEY DIS 0.62 ≈$305.0M 2,884,119 254687106 0.0136 EQUITY USD
ABBOTT LABORATORIES ABT 0.60 ≈$298.9M 2,892,923 002824100 0.01364 EQUITY USD
AT&T T 0.60 ≈$294.7M 11,540,277 00206R102 0.05441 EQUITY USD
ANALOG DEVICES ADI 0.59 ≈$292.7M 810,749 032654105 0.003822 EQUITY USD
CHARLES SCHWAB SCHW 0.59 ≈$291.3M 2,715,168 808513105 0.0128 EQUITY USD
NEXTERA ENERGY NEE 0.58 ≈$285.4M 3,463,472 65339F101 0.01633 EQUITY USD
DEERE DE 0.57 ≈$282.7M 417,205 244199105 0.001967 EQUITY USD
UNION PACIFIC UNP 0.57 ≈$281.7M 986,073 907818108 0.004649 EQUITY USD
CONOCOPHILLIPS COP 0.56 ≈$277.2M 2,023,560 20825C104 0.009541 EQUITY USD
GE AEROSPACE GE 0.55 ≈$269.5M 831,765 369604301 0.003922 EQUITY USD
EATON PLC ETN 0.53 ≈$263.8M 645,072 IE00B8KQN827 0.003041 EQUITY USD
WESTERN DIGITAL CORP WDC 0.53 ≈$263.8M 572,472 958102105 0.002699 EQUITY USD
PFIZER PFE 0.53 ≈$261.6M 9,466,799 717081103 0.04463 EQUITY USD
BLACKROCK BLK 0.51 ≈$254.6M 239,782 09290D101 0.001131 EQUITY USD
MASTERCARD CLASS A MA 0.51 ≈$249.9M 442,263 57636Q104 0.002085 EQUITY USD
DELL TECHNOLOGIES INC CLASS C DELL 0.49 ≈$243.3M 480,542 24703L202 0.002266 EQUITY USD
VERTEX PHARMACEUTICALS VRTX 0.44 ≈$216.7M 421,427 92532F100 0.001987 EQUITY USD
BRISTOL MYERS SQUIBB BMY 0.44 ≈$216.2M 3,392,410 110122108 0.01599 EQUITY USD
PHILIP MORRIS INTERNATIONAL INC PM 0.44 ≈$216.0M 1,138,961 718172109 0.00537 EQUITY USD
CAPITAL ONE FINANCIAL CORP COF 0.43 ≈$214.0M 1,033,765 14040H105 0.004874 EQUITY USD
PROLOGIS REIT PLD 0.43 ≈$211.5M 1,574,513 74340W103 0.007423 EQUITY USD
DANAHER DHR 0.42 ≈$209.7M 1,046,214 235851102 0.004933 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
Technology 18.5%
Financials 15.9%
Health Care 12.8%
Industrials 11.7%
Retail 9.5%
Energy 7.9%
Communication Services 4.1%
Utilities 4.0%
Consumer Discretionary 3.3%
Consumer Staples 3.2%
Materials 3.1%
Real Estate 3.0%
Consumer products 2.2%
Other/Unmapped 0.9%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed MSFUT — CASH COLLATERAL MSFUT USD Xf56b6c3ff72 Units/share: 0.0468 → 0.04671 (-0.2%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.31 → 0.3163 (2.0%)
Sept. 9, 2026 Trimmed ALL — ALLSTATE CORP 020002101 Units/share: 0.002012 → 0.002009 (-0.1%)
Sept. 9, 2026 Trimmed MSFUT — CASH COLLATERAL MSFUT USD Xf56b6c3ff72 Units/share: 0.04695 → 0.0468 (-0.3%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.3004 → 0.31 (3.2%)
Sept. 8, 2026 Exited ETD_USD X870436ce302 Position exited — was -0.003659 units/share
Sept. 8, 2026 Increased MSFUT — CASH COLLATERAL MSFUT USD Xf56b6c3ff72 Units/share: 0.03969 → 0.04695 (18.3%)
Sept. 8, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.2907 → 0.3004 (3.3%)
Sept. 8, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.3113 → 0.2965 (-4.7%)
Sept. 4, 2026 Trimmed A — AGILENT TECHNOLOGIES INC 00846U101 Units/share: 0.00222 → 0.002217 (-0.1%)
Sept. 4, 2026 Trimmed AAPL — APPLE 037833100 Units/share: 0.05759 → 0.05751 (-0.1%)
Sept. 4, 2026 Trimmed ABBV — ABBVIE 00287Y109 Units/share: 0.007482 → 0.007471 (-0.1%)
Sept. 4, 2026 Trimmed ABNB — AIRBNB CLASS A 009066101 Units/share: 0.001735 → 0.001733 (-0.1%)
Sept. 4, 2026 Trimmed ABT — ABBOTT LABORATORIES 002824100 Units/share: 0.01366 → 0.01364 (-0.1%)
Sept. 4, 2026 Trimmed ACGL — ARCH CAPITAL GROUP G0450A105 Units/share: 0.002726 → 0.002722 (-0.1%)
Sept. 4, 2026 Trimmed ACN — ACCENTURE PLC CLASS A G1151C101 Units/share: 0.00482 → 0.004814 (-0.1%)
Sept. 4, 2026 Trimmed ADBE — ADOBE INC 00724F101 Units/share: 0.003172 → 0.003167 (-0.1%)
Sept. 4, 2026 Trimmed ADI — ANALOG DEVICES 032654105 Units/share: 0.003828 → 0.003822 (-0.1%)
Sept. 4, 2026 Trimmed ADM — ARCHER DANIELS MIDLAND 039483102 Units/share: 0.003777 → 0.003771 (-0.1%)
Sept. 4, 2026 Trimmed ADP — AUTOMATIC DATA PROCESSING INC 053015103 Units/share: 0.003131 → 0.003127 (-0.1%)
Sept. 4, 2026 Trimmed ADSK — AUTODESK 052769106 Units/share: 0.0006987 → 0.0006977 (-0.1%)
Sept. 4, 2026 Trimmed AEE — AMEREN 023608102 Units/share: 0.002174 → 0.002171 (-0.1%)
Sept. 4, 2026 Trimmed AEP — AMERICAN ELECTRIC POWER INC 025537101 Units/share: 0.004263 → 0.004257 (-0.1%)
Sept. 4, 2026 Trimmed AES — AES 00130H105 Units/share: 0.00556 → 0.005552 (-0.1%)
Sept. 4, 2026 Trimmed AFL — AFLAC 001055102 Units/share: 0.003589 → 0.003584 (-0.1%)
Sept. 4, 2026 Trimmed AIG — AMERICAN INTERNATIONAL GROUP 026874784 Units/share: 0.004154 → 0.004148 (-0.1%)
Sept. 4, 2026 Trimmed AIZ — ASSURANT INC 04621X108 Units/share: 0.0003842 → 0.0003838 (-0.1%)
Sept. 4, 2026 Trimmed AJG — ARTHUR J GALLAGHER 363576109 Units/share: 0.002017 → 0.002014 (-0.1%)
Sept. 4, 2026 Trimmed AKAM — AKAMAI TECHNOLOGIES INC 00971T101 Units/share: 0.00114 → 0.001138 (-0.1%)
Sept. 4, 2026 Trimmed ALB — ALBEMARLE CORP 012653101 Units/share: 0.0009227 → 0.0009214 (-0.1%)
Sept. 4, 2026 Trimmed ALGN — ALIGN TECHNOLOGY 016255101 Units/share: 0.0005248 → 0.000524 (-0.1%)
Sept. 4, 2026 Trimmed ALLE — ALLEGION PLC IE00BFRT3W74 Units/share: 0.000308 → 0.0003075 (-0.1%)
Sept. 4, 2026 Trimmed AMCR — AMCOR PLC JE00BV7DQ550 Units/share: 0.003614 → 0.003609 (-0.1%)
Sept. 4, 2026 Trimmed AME — AMETEK INC 031100100 Units/share: 0.001796 → 0.001793 (-0.1%)
Sept. 4, 2026 Trimmed AMGN — AMGEN INC 031162100 Units/share: 0.001354 → 0.001352 (-0.1%)
Sept. 4, 2026 Trimmed AMP — AMERIPRISE FINANCE INC 03076C106 Units/share: 0.0007034 → 0.0007024 (-0.1%)
Sept. 4, 2026 Trimmed AMT — AMERICAN TOWER REIT 03027X100 Units/share: 0.00365 → 0.003645 (-0.1%)
Sept. 4, 2026 Trimmed AMZN — AMAZON.COM INC 023135106 Units/share: 0.03608 → 0.03603 (-0.1%)
Sept. 4, 2026 Trimmed AON — AON PLC CLASS A IE00BLP1HW54 Units/share: 0.001677 → 0.001674 (-0.1%)
Sept. 4, 2026 Trimmed AOS — A O SMITH 831865209 Units/share: 0.000881 → 0.0008797 (-0.1%)
Sept. 4, 2026 Trimmed APA — APA 03743Q108 Units/share: 0.002783 → 0.002779 (-0.1%)
Sept. 4, 2026 Trimmed APD — AIR PRODUCTS AND CHEMICALS 009158106 Units/share: 0.001748 → 0.001746 (-0.1%)
Sept. 4, 2026 Trimmed APO — APOLLO GLOBAL MANAGEMENT 03769M106 Units/share: 0.001698 → 0.001696 (-0.1%)
Sept. 4, 2026 Trimmed APTV — APTIV PLC JE00BTDN8H13 Units/share: 0.001667 → 0.001664 (-0.1%)
Sept. 4, 2026 Trimmed ARE — ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 Units/share: 0.001232 → 0.00123 (-0.1%)
Sept. 4, 2026 Trimmed ARES — ARES MANAGEMENT CLASS A 03990B101 Units/share: 0.001652 → 0.00165 (-0.1%)
Sept. 4, 2026 Trimmed ATO — ATMOS ENERGY 049560105 Units/share: 0.001309 → 0.001307 (-0.1%)
Sept. 4, 2026 Trimmed AVY — AVERY DENNISON CORP 053611109 Units/share: 0.0005992 → 0.0005984 (-0.1%)
Sept. 4, 2026 Trimmed AWK — AMERICAN WATER WORKS 030420103 Units/share: 0.001528 → 0.001526 (-0.1%)
Sept. 4, 2026 Trimmed AXON — AXON ENTERPRISE 05464C101 Units/share: 0.0002149 → 0.0002146 (-0.1%)
Sept. 4, 2026 Trimmed AXP — AMERICAN EXPRESS 025816109 Units/share: 0.001334 → 0.001332 (-0.1%)
Sept. 4, 2026 Trimmed AZO — AUTOZONE 053332102 Units/share: 0.00004538 → 0.00004531 (-0.1%)
Sept. 4, 2026 Trimmed BA — BOEING 097023105 Units/share: 0.003458 → 0.003453 (-0.1%)
Sept. 4, 2026 Trimmed BAC — BANK OF AMERICA 060505104 Units/share: 0.0512 → 0.05112 (-0.1%)
Sept. 4, 2026 Trimmed BALL — BALL CORP 058498106 Units/share: 0.002099 → 0.002096 (-0.1%)
Sept. 4, 2026 Trimmed BAX — BAXTER INTERNATIONAL 071813109 Units/share: 0.004055 → 0.004049 (-0.1%)
Sept. 4, 2026 Trimmed BBY — BEST BUY 086516101 Units/share: 0.001536 → 0.001534 (-0.1%)
Sept. 4, 2026 Trimmed BDX — BECTON DICKINSON 075887109 Units/share: 0.002159 → 0.002156 (-0.1%)
Sept. 4, 2026 Trimmed BEN — FRANKLIN TEMPLETON 354613101 Units/share: 0.002425 → 0.002422 (-0.1%)
Sept. 4, 2026 Trimmed BFB — BROWN FORMAN CLASS B 115637209 Units/share: 0.001319 → 0.001317 (-0.1%)
Sept. 4, 2026 Trimmed BG — BUNGE GLOBAL SA CH1300646267 Units/share: 0.001061 → 0.00106 (-0.1%)
Sept. 4, 2026 Trimmed BIIB — BIOGEN 09062X103 Units/share: 0.001162 → 0.00116 (-0.1%)
Sept. 4, 2026 Trimmed BKR — BAKER HUGHES CLASS A 05722G100 Units/share: 0.007779 → 0.007768 (-0.1%)
Sept. 4, 2026 Trimmed BLDR — BUILDERS FIRSTSOURCE INC 12008R107 Units/share: 0.0008426 → 0.0008414 (-0.1%)
Sept. 4, 2026 Trimmed BLK — BLACKROCK 09290D101 Units/share: 0.001132 → 0.001131 (-0.1%)
Sept. 4, 2026 Trimmed BMY — BRISTOL MYERS SQUIBB 110122108 Units/share: 0.01602 → 0.01599 (-0.1%)
Sept. 4, 2026 Trimmed BNY — BANK OF NEW YORK MELLON CORP 064058100 Units/share: 0.001989 → 0.001987 (-0.1%)
Sept. 4, 2026 Trimmed BR — BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 Units/share: 0.000906 → 0.0009047 (-0.1%)
Sept. 4, 2026 Trimmed BRO — BROWN & BROWN INC 115236101 Units/share: 0.002295 → 0.002292 (-0.1%)
Sept. 4, 2026 Trimmed BSX — BOSTON SCIENTIFIC CORP 101137107 Units/share: 0.003859 → 0.003854 (-0.1%)
Sept. 4, 2026 Trimmed BX — BLACKSTONE 09260D107 Units/share: 0.005829 → 0.005821 (-0.1%)
Sept. 4, 2026 Trimmed BXP — BXP 101121101 Units/share: 0.001164 → 0.001163 (-0.1%)
Sept. 4, 2026 Trimmed C — CITIGROUP 172967424 Units/share: 0.01337 → 0.01336 (-0.1%)
Sept. 4, 2026 Trimmed CAH — CARDINAL HEALTH 14149Y108 Units/share: 0.001835 → 0.001832 (-0.1%)
Sept. 4, 2026 Trimmed CARR — CARRIER GLOBAL 14448C104 Units/share: 0.006116 → 0.006108 (-0.1%)
Sept. 4, 2026 Trimmed CB — CHUBB CH0044328745 Units/share: 0.002829 → 0.002825 (-0.1%)
Sept. 4, 2026 Trimmed CBOE — CBOE GLOBAL MARKETS 12503M108 Units/share: 0.0004015 → 0.0004008 (-0.2%)
Sept. 4, 2026 Trimmed CBRE — CBRE GROUP CLASS A 12504L109 Units/share: 0.002296 → 0.002293 (-0.1%)
Sept. 4, 2026 Trimmed CCI — CROWN CASTLE INC 22822V101 Units/share: 0.003422 → 0.003418 (-0.1%)
Sept. 4, 2026 Trimmed CDNS — CADENCE DESIGN SYSTEMS 127387108 Units/share: 0.0007995 → 0.0007984 (-0.1%)
Sept. 4, 2026 Trimmed CDW — CDW 12514G108 Units/share: 0.001001 → 0.0009994 (-0.1%)
Sept. 4, 2026 Trimmed CEG — CONSTELLATION ENERGY CORP 21037T109 Units/share: 0.0008292 → 0.000828 (-0.1%)
Sept. 4, 2026 Trimmed CF — CF INDUSTRIES HOLDINGS INC 125269100 Units/share: 0.001204 → 0.001202 (-0.1%)
Sept. 4, 2026 Trimmed CFG — CITIZENS FINANCIAL GROUP INC 174610105 Units/share: 0.003312 → 0.003307 (-0.1%)
Sept. 4, 2026 Trimmed CHD — CHURCH AND DWIGHT INC 171340102 Units/share: 0.001856 → 0.001853 (-0.1%)
Sept. 4, 2026 Trimmed CHRW — CH ROBINSON WORLDWIDE 12541W209 Units/share: 0.0009228 → 0.0009215 (-0.1%)
Sept. 4, 2026 Trimmed CHTR — CHARTER COMMUNICATIONS CLASS A 16119P108 Units/share: 0.0008971 → 0.0008958 (-0.1%)
Sept. 4, 2026 Trimmed CI — CIGNA 125523100 Units/share: 0.002072 → 0.002069 (-0.1%)
Sept. 4, 2026 Trimmed CINF — CINCINNATI FINANCIAL 172062101 Units/share: 0.0004969 → 0.0004962 (-0.1%)
Sept. 4, 2026 Trimmed CL — COLGATE-PALMOLIVE 194162103 Units/share: 0.006269 → 0.00626 (-0.1%)
Sept. 4, 2026 Trimmed CLX — CLOROX 189054109 Units/share: 0.0009561 → 0.0009548 (-0.1%)
Sept. 4, 2026 Trimmed CMCSA — COMCAST CLASS A 20030N101 Units/share: 0.02791 → 0.02787 (-0.1%)
Sept. 4, 2026 Trimmed CME — CME GROUP CLASS A 12572Q105 Units/share: 0.001251 → 0.001249 (-0.1%)
Sept. 4, 2026 Trimmed CMG — CHIPOTLE MEXICAN GRILL 169656105 Units/share: 0.01005 → 0.01003 (-0.1%)
Sept. 4, 2026 Trimmed CMI — CUMMINS INC 231021106 Units/share: 0.0003568 → 0.0003563 (-0.1%)
Sept. 4, 2026 Trimmed CMS — CMS ENERGY 125896100 Units/share: 0.002416 → 0.002412 (-0.1%)
Sept. 4, 2026 Trimmed CNC — CENTENE CORP 15135B101 Units/share: 0.003676 → 0.003671 (-0.1%)
Sept. 4, 2026 Trimmed CNP — CENTERPOINT ENERGY 15189T107 Units/share: 0.005138 → 0.00513 (-0.1%)
Sept. 4, 2026 Trimmed COF — CAPITAL ONE FINANCIAL CORP 14040H105 Units/share: 0.004881 → 0.004874 (-0.1%)
Sept. 4, 2026 Trimmed COIN — COINBASE GLOBAL INC CLASS A 19260Q107 Units/share: 0.001742 → 0.00174 (-0.1%)
Sept. 4, 2026 Trimmed COO — COOPER 216648501 Units/share: 0.001535 → 0.001533 (-0.1%)
Sept. 4, 2026 Trimmed COP — CONOCOPHILLIPS 20825C104 Units/share: 0.009554 → 0.009541 (-0.1%)
Sept. 4, 2026 Trimmed COR — CENCORA 03073E105 Units/share: 0.001527 → 0.001525 (-0.1%)
Sept. 4, 2026 Trimmed COST — COSTCO WHOLESALE CORP 22160K105 Units/share: 0.003479 → 0.003474 (-0.1%)
Sept. 4, 2026 Trimmed CPAY — CORPAY 219948106 Units/share: 0.0005121 → 0.0005114 (-0.1%)
Sept. 4, 2026 Trimmed CPRT — COPART INC 217204106 Units/share: 0.006942 → 0.006932 (-0.1%)
Sept. 4, 2026 Trimmed CPT — CAMDEN PROPERTY TRUST REIT 133131102 Units/share: 0.0007874 → 0.0007863 (-0.1%)
Sept. 4, 2026 Trimmed CRH — CRH PUBLIC LIMITED PLC IE0001827041 Units/share: 0.005251 → 0.005243 (-0.1%)
Sept. 4, 2026 Trimmed CRL — CHARLES RIVER LABORATORIES INTERNA 159864107 Units/share: 0.0003774 → 0.0003768 (-0.1%)
Sept. 4, 2026 Trimmed CRM — SALESFORCE 79466L302 Units/share: 0.006416 → 0.006407 (-0.1%)
Sept. 4, 2026 Trimmed CSCO — CISCO SYSTEMS INC 17275R102 Units/share: 0.01456 → 0.01454 (-0.1%)
Sept. 4, 2026 Trimmed CSGP — COSTAR GROUP 22160N109 Units/share: 0.003199 → 0.003195 (-0.1%)
Sept. 4, 2026 Trimmed CSX — CSX 126408103 Units/share: 0.01457 → 0.01455 (-0.1%)
Sept. 4, 2026 Trimmed CTAS — CINTAS 172908105 Units/share: 0.00267 → 0.002666 (-0.1%)
Sept. 4, 2026 Trimmed CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA 192446102 Units/share: 0.003712 → 0.003707 (-0.1%)
Sept. 4, 2026 Trimmed CTVA — CORTEVA 22052L104 Units/share: 0.005253 → 0.005246 (-0.1%)
Sept. 4, 2026 Trimmed CVNA — CARVANA CLASS A 146869102 Units/share: 0.002752 → 0.002748 (-0.1%)
Sept. 4, 2026 Trimmed CVS — CVS HEALTH 126650100 Units/share: 0.01001 → 0.009992 (-0.1%)
Sept. 4, 2026 Trimmed CVX — CHEVRON 166764100 Units/share: 0.01468 → 0.01466 (-0.1%)
Sept. 4, 2026 Trimmed D — DOMINION ENERGY 25746U109 Units/share: 0.00689 → 0.00688 (-0.1%)
Sept. 4, 2026 Trimmed DAL — DELTA AIR LINES 247361702 Units/share: 0.005124 → 0.005117 (-0.1%)
Sept. 4, 2026 Trimmed DD — DUPONT DE NEMOURS 26614N201 Units/share: 0.001071 → 0.00107 (-0.1%)
Sept. 4, 2026 Trimmed DE — DEERE 244199105 Units/share: 0.00197 → 0.001967 (-0.1%)
Sept. 4, 2026 Trimmed DECK — DECKERS OUTDOOR 243537107 Units/share: 0.001112 → 0.00111 (-0.1%)
Sept. 4, 2026 Trimmed DELL — DELL TECHNOLOGIES INC CLASS C 24703L202 Units/share: 0.002269 → 0.002266 (-0.1%)
Sept. 4, 2026 Trimmed DG — DOLLAR GENERAL CORP 256677105 Units/share: 0.001728 → 0.001726 (-0.1%)
Sept. 4, 2026 Trimmed DGX — QUEST DIAGNOSTICS INC 74834L100 Units/share: 0.0008654 → 0.0008642 (-0.1%)
Sept. 4, 2026 Trimmed DHI — D R HORTON 23331A109 Units/share: 0.002066 → 0.002063 (-0.1%)
Sept. 4, 2026 Trimmed DHR — DANAHER 235851102 Units/share: 0.00494 → 0.004933 (-0.1%)
Sept. 4, 2026 Trimmed DIS — WALT DISNEY 254687106 Units/share: 0.01362 → 0.0136 (-0.1%)
Sept. 4, 2026 Trimmed DLR — DIGITAL REALTY TRUST REIT 253868103 Units/share: 0.002731 → 0.002727 (-0.1%)
Sept. 4, 2026 Trimmed DLTR — DOLLAR TREE INC 256746108 Units/share: 0.001419 → 0.001417 (-0.1%)
Sept. 4, 2026 Trimmed DOC — HEALTHPEAK PROPERTIES INC 42250P103 Units/share: 0.005401 → 0.005393 (-0.1%)
Sept. 4, 2026 Trimmed DOV — DOVER CORP 260003108 Units/share: 0.001055 → 0.001054 (-0.1%)
Sept. 4, 2026 Trimmed DOW — DOW 260557103 Units/share: 0.005649 → 0.005641 (-0.1%)
Sept. 4, 2026 Trimmed DPZ — DOMINOS PIZZA 25754A201 Units/share: 0.0002397 → 0.0002394 (-0.1%)
Sept. 4, 2026 Trimmed DRI — DARDEN RESTAURANTS INC 237194105 Units/share: 0.0008963 → 0.0008951 (-0.1%)
Sept. 4, 2026 Trimmed DTE — DTE ENERGY 233331107 Units/share: 0.00163 → 0.001628 (-0.1%)
Sept. 4, 2026 Trimmed DUK — DUKE ENERGY CORP 26441C204 Units/share: 0.006113 → 0.006105 (-0.1%)
Sept. 4, 2026 Trimmed DVA — DAVITA INC 23918K108 Units/share: 0.0002516 → 0.0002512 (-0.1%)
Sept. 4, 2026 Trimmed DVN — DEVON ENERGY 25179M103 Units/share: 0.009046 → 0.009033 (-0.1%)
Sept. 4, 2026 Trimmed DXCM — DEXCOM INC 252131107 Units/share: 0.001477 → 0.001475 (-0.1%)
Sept. 4, 2026 Trimmed EBAY — EBAY 278642103 Units/share: 0.0009043 → 0.000903 (-0.1%)
Sept. 4, 2026 Trimmed ECL — ECOLAB 278865100 Units/share: 0.001984 → 0.001981 (-0.1%)
Sept. 4, 2026 Trimmed ED — CONSOLIDATED EDISON 209115104 Units/share: 0.002887 → 0.002883 (-0.1%)
Sept. 4, 2026 Trimmed EFX — EQUIFAX 294429105 Units/share: 0.0009329 → 0.0009316 (-0.1%)
Sept. 4, 2026 Trimmed EG — EVEREST GROUP G3223R108 Units/share: 0.0003099 → 0.0003095 (-0.1%)
Sept. 4, 2026 Trimmed EIX — EDISON INTERNATIONAL 281020107 Units/share: 0.003029 → 0.003024 (-0.1%)
Sept. 4, 2026 Trimmed EL — ESTEE LAUDER INC CLASS A 518439104 Units/share: 0.001935 → 0.001932 (-0.1%)
Sept. 4, 2026 Trimmed ELV — ELEVANCE HEALTH INC 036752103 Units/share: 0.001704 → 0.001702 (-0.1%)
Sept. 4, 2026 Trimmed EMR — EMERSON ELECTRIC 291011104 Units/share: 0.004388 → 0.004382 (-0.1%)
Sept. 4, 2026 Trimmed EOG — EOG RESOURCES 26875P101 Units/share: 0.004173 → 0.004167 (-0.1%)
Sept. 4, 2026 Trimmed EQIX — EQUINIX REIT 29444U700 Units/share: 0.0007739 → 0.0007728 (-0.1%)
Sept. 4, 2026 Trimmed EQT — EQT 26884L109 Units/share: 0.004908 → 0.004901 (-0.1%)
Sept. 4, 2026 Trimmed ERIE — ERIE INDEMNITY CLASS A 29530P102 Units/share: 0.0001972 → 0.0001969 (-0.1%)
Sept. 4, 2026 Trimmed ES — EVERSOURCE ENERGY 30040W108 Units/share: 0.002949 → 0.002945 (-0.1%)
Sept. 4, 2026 Trimmed ESS — ESSEX PROPERTY TRUST REIT 297178105 Units/share: 0.0005053 → 0.0005046 (-0.1%)
Sept. 4, 2026 New ETD_USD X870436ce302 New position — -0.003659 units/share
Sept. 4, 2026 Trimmed ETN — EATON PLC IE00B8KQN827 Units/share: 0.003046 → 0.003041 (-0.1%)
Sept. 4, 2026 Trimmed ETR — ENTERGY CORP 29364G103 Units/share: 0.003587 → 0.003582 (-0.1%)
Sept. 4, 2026 Trimmed EVRG — EVERGY 30034W106 Units/share: 0.001805 → 0.001802 (-0.1%)
Sept. 4, 2026 Trimmed EW — EDWARDS LIFESCIENCES 28176E108 Units/share: 0.002436 → 0.002432 (-0.1%)
Sept. 4, 2026 Trimmed EXC — EXELON CORP 30161N101 Units/share: 0.008032 → 0.00802 (-0.1%)
Sept. 4, 2026 Trimmed EXE — EXPAND ENERGY 165167735 Units/share: 0.001876 → 0.001873 (-0.1%)
Sept. 4, 2026 Trimmed EXPD — EXPEDITORS INTERNATIONAL OF WASHIN 302130109 Units/share: 0.001025 → 0.001023 (-0.1%)
Sept. 4, 2026 Trimmed EXR — EXTRA SPACE STORAGE REIT 30225T102 Units/share: 0.001655 → 0.001653 (-0.1%)
Sept. 4, 2026 Trimmed F — FORD MOTOR CO 345370860 Units/share: 0.03066 → 0.03062 (-0.1%)
Sept. 4, 2026 Trimmed FANG — DIAMONDBACK ENERGY 25278X109 Units/share: 0.001526 → 0.001524 (-0.1%)
Sept. 4, 2026 Trimmed FAST — FASTENAL 311900104 Units/share: 0.009015 → 0.009002 (-0.1%)
Sept. 4, 2026 Trimmed FCX — FREEPORT MCMORAN INC 35671D857 Units/share: 0.01128 → 0.01126 (-0.1%)
Sept. 4, 2026 Trimmed FDS — FACTSET RESEARCH SYSTEMS 303075105 Units/share: 0.0002853 → 0.0002849 (-0.1%)
Sept. 4, 2026 Trimmed FDX — FEDEX CORP 31428X106 Units/share: 0.00172 → 0.001717 (-0.1%)
Sept. 4, 2026 Trimmed FDXF — FEDEX FREIGHT HOLDING COMPANY INC 314352105 Units/share: 0.0008494 → 0.0008482 (-0.1%)
Sept. 4, 2026 Trimmed FE — FIRSTENERGY CORP 337932107 Units/share: 0.004097 → 0.004091 (-0.1%)
Sept. 4, 2026 Trimmed FERG — FERGUSON ENTERPRISES INC 31488V107 Units/share: 0.0008502 → 0.000849 (-0.1%)
Sept. 4, 2026 Trimmed FFIV — F5 315616102 Units/share: 0.0004427 → 0.0004421 (-0.1%)
Sept. 4, 2026 Trimmed FICO — FAIR ISAAC 303250104 Units/share: 0.00009273 → 0.0000926 (-0.1%)
Sept. 4, 2026 Trimmed FIS — FIDELITY NATIONAL INFORMATION SERV 31620M106 Units/share: 0.004065 → 0.004059 (-0.1%)
Sept. 4, 2026 Trimmed FISV — FISERV INC 337738108 Units/share: 0.004178 → 0.004172 (-0.1%)
Sept. 4, 2026 Trimmed FITB — FIFTH THIRD BANCORP 316773100 Units/share: 0.007107 → 0.007097 (-0.1%)
Sept. 4, 2026 Trimmed FOX — FOX CLASS B 35137L204 Units/share: 0.0003665 → 0.000366 (-0.1%)
Sept. 4, 2026 Trimmed FOXA — FOX CLASS A 35137L105 Units/share: 0.0005281 → 0.0005274 (-0.1%)
Sept. 4, 2026 Trimmed FRT — FEDERAL REALTY INVESTMENT TRUST RE 313745101 Units/share: 0.0006197 → 0.0006188 (-0.1%)
Sept. 4, 2026 Trimmed FTNT — FORTINET 34959E109 Units/share: 0.001805 → 0.001803 (-0.1%)
Sept. 4, 2026 Trimmed FTV — FORTIVE 34959J108 Units/share: 0.002388 → 0.002385 (-0.1%)
Sept. 4, 2026 Trimmed GD — GENERAL DYNAMICS CORP 369550108 Units/share: 0.000937 → 0.0009357 (-0.1%)
Sept. 4, 2026 Trimmed GDDY — GODADDY CLASS A 380237107 Units/share: 0.001037 → 0.001036 (-0.1%)
Sept. 4, 2026 Trimmed GE — GE AEROSPACE 369604301 Units/share: 0.003927 → 0.003922 (-0.1%)
Sept. 4, 2026 Trimmed GEHC — GE HEALTHCARE TECHNOLOGIES 36266G107 Units/share: 0.003564 → 0.003559 (-0.1%)
Sept. 4, 2026 Trimmed GEN — GEN DIGITAL 668771108 Units/share: 0.004312 → 0.004306 (-0.1%)
Sept. 4, 2026 Trimmed GILD — GILEAD SCIENCES 375558103 Units/share: 0.00448 → 0.004474 (-0.1%)
Sept. 4, 2026 Trimmed GIS — GENERAL MILLS INC 370334104 Units/share: 0.004201 → 0.004195 (-0.1%)
Sept. 4, 2026 Trimmed GL — GLOBE LIFE 37959E102 Units/share: 0.0006082 → 0.0006073 (-0.1%)
Sept. 4, 2026 Trimmed GLW — CORNING 219350105 Units/share: 0.001908 → 0.001906 (-0.1%)
Sept. 4, 2026 Trimmed GM — GENERAL MOTORS 37045V100 Units/share: 0.007082 → 0.007072 (-0.1%)
Sept. 4, 2026 Trimmed GNRC — GENERAC HOLDINGS 368736104 Units/share: 0.000461 → 0.0004603 (-0.1%)
Sept. 4, 2026 Trimmed GPC — GENUINE PARTS 372460105 Units/share: 0.001078 → 0.001077 (-0.1%)
Sept. 4, 2026 Trimmed GPN — GLOBAL PAYMENTS INC 37940X102 Units/share: 0.001822 → 0.001819 (-0.1%)
Sept. 4, 2026 Trimmed GRMN — GARMIN CH0114405324 Units/share: 0.001285 → 0.001284 (-0.1%)
Sept. 4, 2026 Trimmed GS — GOLDMAN SACHS GROUP 38141G104 Units/share: 0.0008099 → 0.0008087 (-0.1%)

Showing latest 200 of 1600 changes

Dividends 107 payments

08
1.58%TTM yield
$3.61TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.9310
June 15, 2026$0.8990
March 17, 2026$0.7840
Dec. 16, 2025$0.9950
Sept. 16, 2025$0.8650
June 16, 2025$0.8100
March 18, 2025$0.7450
Dec. 17, 2024$1.0640
Sept. 25, 2024$1.1380
June 11, 2024$0.8480
March 21, 2024$0.8420
Dec. 20, 2023$0.7940
Sept. 26, 2023$0.8400
June 7, 2023$0.5450
March 23, 2023$0.6950
Dec. 13, 2022$0.8420
Sept. 26, 2022$0.9130
June 9, 2022$0.5860
March 24, 2022$0.7070
Dec. 13, 2021$0.7610
Sept. 24, 2021$0.8520
June 10, 2021$0.5320
March 25, 2021$0.6870
Dec. 14, 2020$0.7810
Sept. 23, 2020$0.7970
June 15, 2020$0.6280
March 25, 2020$0.8220
Dec. 16, 2019$0.7390
Sept. 24, 2019$0.7160
June 17, 2019$0.6460
March 20, 2019$0.6410
Dec. 17, 2018$0.7380
Sept. 26, 2018$0.6830
June 26, 2018$0.7130
March 22, 2018$0.6410
Dec. 19, 2017$0.6260
Sept. 26, 2017$0.6560
June 27, 2017$0.5820
March 24, 2017$0.5560
Dec. 21, 2016$0.6220
Sept. 26, 2016$0.5860
June 21, 2016$0.5330
March 23, 2016$0.5460
Dec. 24, 2015$0.5900
Sept. 25, 2015$0.5390
June 24, 2015$0.4950
March 25, 2015$0.5410
Dec. 24, 2014$0.5690
Sept. 24, 2014$0.5040
June 24, 2014$0.4610

Institutional owners (13F) 1,863 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
ENVESTNET ASSET MANAGEMENT INC $5,301,695,475 13.52% 23,349,327 Shares June 30, 2026
JPMORGAN CHASE & CO $3,690,682,480 9.41% 16,247,060 Shares June 30, 2026
MORGAN STANLEY $3,386,537,346 8.63% 14,914,723 Shares June 30, 2026
LPL Financial LLC $2,187,126,578 5.58% 9,632,373 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $2,181,313,513 5.56% 9,606,771 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $1,414,593,373 3.61% 6,230,043 Shares June 30, 2026
UBS Group AG $813,827,089 2.07% 3,584,194 Shares June 30, 2026
STIFEL FINANCIAL CORP $809,801,576 2.06% 3,566,472 Shares June 30, 2026
Cetera Investment Advisers $696,140,295 1.77% 3,065,888 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $657,498,429 1.68% 2,897,188 Shares June 30, 2026
CWM, LLC $542,004,853 1.38% 2,566,919 Shares March 31, 2026
PNC Financial Services Group, Inc. $501,761,048 1.28% 2,209,817 Shares June 30, 2026
Lido Advisors, LLC $483,556,360 1.23% 2,129,638 Shares June 30, 2026
BlackRock, Inc. $458,790,248 1.17% 2,020,568 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $392,460,961 1.00% 1,728,446 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $384,899,795 0.98% 1,695,146 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $375,764,672 0.96% 1,654,914 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $321,576,568 0.82% 1,416,262 Shares June 30, 2026
ROYAL BANK OF CANADA $311,033,000 0.79% 1,369,827 Shares June 30, 2026
Cassaday & Co Wealth Management LLC $285,025,808 0.73% 1,255,289 Shares June 30, 2026
MAI Capital Management $278,333,654 0.71% 1,225,815 Shares June 30, 2026
Foundations Investment Advisors, LLC $278,275,855 0.71% 1,225,561 Shares June 30, 2026
Focus Partners Wealth $273,675,476 0.70% 1,205,298 Shares June 30, 2026
Mariner, LLC $238,918,406 0.61% 1,052,224 Shares June 30, 2026
SOFI WEALTH, LLC $235,784,423 0.60% 1,038,423 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $221,751,583 0.57% 976,621 Shares June 30, 2026
Bank of New York Mellon Corp $220,265,262 0.56% 970,074 Shares June 30, 2026
FMR LLC $185,740,408 0.47% 818,023 Shares June 30, 2026
NewEdge Advisors, LLC $183,605,598 0.47% 808,622 Shares June 30, 2026
Sanctuary Advisors, LLC $178,001,940 0.45% 783,942 Shares June 30, 2026
M&T Bank Corp $174,529,026 0.44% 768,621 Shares June 30, 2026
Pacific Life Fund Advisors LLC $172,684,807 0.44% 760,525 Shares June 30, 2026
OneDigital Investment Advisors LLC $172,158,291 0.44% 758,206 Shares June 30, 2026
Rehmann Capital Advisory Group $168,177,489 0.43% 740,561 Shares June 30, 2026
OSAIC HOLDINGS, INC. $166,348,689 0.42% 731,726 Shares June 30, 2026
HighTower Advisors, LLC $152,204,233 0.39% 670,326 Shares June 30, 2026
JB Capital LLC $150,568,982 0.38% 663,124 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $145,318,716 0.37% 641,496 Shares June 30, 2026
Calamos Wealth Management LLC $137,679,098 0.35% 606,356 Shares June 30, 2026
LVZ, Inc. $130,782,630 0.33% 575,983 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $128,432,078 0.33% 565,412 Shares June 30, 2026
FIFTH THIRD BANCORP $120,047,654 0.31% 528,705 Shares June 30, 2026
HUNTINGTON NATIONAL BANK $113,436,923 0.29% 499,590 Shares June 30, 2026
H D Vest Advisory Services $109,547,940 0.28% 560,577 Shares June 30, 2025
Cerity Partners LLC $108,378,772 0.28% 477,313 Shares June 30, 2026
Rockefeller Capital Management L.P. $102,411,761 0.26% 451,033 Shares June 30, 2026
Advocacy Wealth Management, LLC $96,393,802 0.25% 424,530 Shares June 30, 2026
TRUIST FINANCIAL CORP $95,827,791 0.24% 422,037 Shares June 30, 2026
HOME FEDERAL BANK OF TENNESSEE $87,766,868 0.22% 386,538 Shares June 30, 2026
Kestra Advisory Services, LLC $85,439,221 0.22% 376,285 Shares June 30, 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $83,970,333 0.21% 369,816 Shares June 30, 2026
MONETA GROUP INVESTMENT ADVISORS LLC $83,408,363 0.21% 367,341 Shares June 30, 2026
Ascent Group, LLC $77,755,748 0.20% 342,445 Shares June 30, 2026
Triad Wealth Partners, LLC $73,381,526 0.19% 314,821 Shares June 30, 2026
COMERICA BANK $72,364,412 0.18% 341,229 Shares Dec. 31, 2025
Kestra Investment Management, LLC $71,749,344 0.18% 315,993 Shares June 30, 2026
AE Wealth Management LLC $70,698,809 0.18% 311,368 Shares June 30, 2026
Austin Private Wealth, LLC $69,917,539 0.18% 329,691 Shares Dec. 31, 2025
BANK OF MONTREAL /CAN/ $68,186,474 0.17% 300,302 Shares June 30, 2026
Probity Advisors, Inc. $67,628,682 0.17% 297,845 Shares June 30, 2026
COURIER CAPITAL LLC $67,130,702 0.17% 295,652 Shares June 30, 2026
Modern Wealth Management, LLC $63,645,816 0.16% 280,304 Shares June 30, 2026
Valmark Advisers, Inc. $63,064,663 0.16% 277,744 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $62,798,857 0.16% 276,574 Shares June 30, 2026
Baird Financial Group, Inc. $62,312,302 0.16% 274,431 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $61,499,114 0.16% 270,849 Shares June 30, 2026
AMARILLO NATIONAL BANK $60,080,303 0.15% 264,601 Shares June 30, 2026
REGIONS FINANCIAL CORP $59,613,241 0.15% 262,544 Shares June 30, 2026
Equitable Holdings, Inc. $59,278,843 0.15% 261,071 Shares June 30, 2026
Composition Wealth, LLC $59,088,617 0.15% 260,233 Shares June 30, 2026
Atria Investments, Inc $58,648,431 0.15% 258,295 Shares June 30, 2026
Strategic Point Investment Advisors, LLC $56,735,217 0.14% 249,869 Shares June 30, 2026
West Wealth Group, LLC $56,605,636 0.14% 249,298 Shares June 30, 2026
CreativeOne Wealth, LLC $54,528,065 0.14% 240,148 Shares June 30, 2026
Icon Wealth Advisors, LLC $52,732,942 0.13% 232,242 Shares June 30, 2026
Financial Engines Advisors L.L.C. $51,162,749 0.13% 225,327 Shares June 30, 2026
BARCLAYS PLC $51,036,957 0.13% 224,773 Shares June 30, 2026
World Investment Advisors $48,300,612 0.12% 225,386 Shares June 30, 2026
Waverly Advisors, LLC $48,236,093 0.12% 212,438 Shares June 30, 2026
Baker Avenue Asset Management, LP $47,561,386 0.12% 209,466 Shares June 30, 2026
US BANCORP \DE\ $47,352,997 0.12% 208,543 Shares June 30, 2026
&PARTNERS $44,982,015 0.11% 197,652 Shares June 30, 2026
North Star Investment Management Corp. $44,932,297 0.11% 197,887 Shares June 30, 2026
SMITH, MOORE & CO. $44,889,207 0.11% 197,698 Shares June 30, 2026
Private Advisor Group, LLC $43,251,642 0.11% 190,486 Shares June 30, 2026
MGO ONE SEVEN LLC $42,785,135 0.11% 188,431 Shares June 30, 2026
NORTHERN TRUST CORP $42,484,288 0.11% 187,106 Shares June 30, 2026
Creative Planning $42,393,923 0.11% 186,708 Shares June 30, 2026
KEYBANK NATIONAL ASSOCIATION/OH $42,109,413 0.11% 185,455 Shares June 30, 2026
Foundation Wealth Management, LLC $41,868,202 0.11% 184,393 Shares June 30, 2026
Salomon & Ludwin, LLC $40,835,710 0.10% 179,309 Shares June 30, 2026
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors $39,590,770 0.10% 174,363 Shares June 30, 2026
ENCOMPASS WEALTH ADVISORS, LLC $39,407,994 0.10% 173,558 Shares June 30, 2026
Perigon Wealth Management, LLC $39,317,486 0.10% 173,159 Shares June 30, 2026
Stratos Wealth Partners, LTD. $38,385,212 0.10% 169,053 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $38,352,096 0.10% 168,907 Shares June 30, 2026
Beacon Pointe Advisors, LLC $37,784,954 0.10% 166,410 Shares June 30, 2026
FINANCIAL LIFE ADVISORS $37,003,872 0.09% 162,970 Shares June 30, 2026
McKinley Carter Wealth Services, Inc. $36,908,884 0.09% 162,551 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $36,872,126 0.09% 167,563 Shares June 30, 2026

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10

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