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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -5.86%▼ -5.53%
3M▼ -2.35%▼ -2.00%
6M▲ +12.97%▲ +13.73%
YTD▲ +13.96%▲ +15.07%
1Y▲ +15.09%▲ +16.74%
3Y▲ +54.05%▲ +61.26%
5Y▲ +41.93%▲ +54.16%
Maxsince Aug. 2, 2001▲ +509.63%▲ +906.47%
Volatility 1Y13.25%
Volatility 3Y15.35%
Max drawdown 3Y -21.19% Nov. 25, 2024 → April 8, 2025
Beta 3Y0.80
Sharpe 1Y*1.13

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) -$36.4M
Quarter ending Jun 2026 -$343.4M
Trailing 12 months -$937.5M 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 718 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
ATMOS ENERGY ATO 0.27 ≈$40.5M 245,897 049560105 0.002679 EQUITY USD
DOLLAR GENERAL CORP DG 0.27 ≈$40.5M 329,282 256677105 0.003587 EQUITY USD
COPART INC CPRT 0.27 ≈$40.5M 1,315,505 217204106 0.01433 EQUITY USD
VICI PPTYS INC VICI 0.26 ≈$40.0M 1,618,456 925652109 0.01763 EQUITY USD
OLD DOMINION FREIGHT LINE ODFL 0.26 ≈$39.8M 220,621 679580100 0.002403 EQUITY USD
ON SEMICONDUCTOR CORP ON 0.26 ≈$39.0M 555,238 682189105 0.006048 EQUITY USD
OTIS WORLDWIDE OTIS 0.26 ≈$38.9M 572,825 68902V107 0.00624 EQUITY USD
EVERSOURCE ENERGY ES 0.26 ≈$38.8M 562,921 30040W108 0.006132 EQUITY USD
FISERV INC FISV 0.26 ≈$38.8M 793,711 337738108 0.008646 EQUITY USD
QNITY ELECTRONICS Q 0.25 ≈$38.7M 313,802 74743L100 0.003418 EQUITY USD
CINCINNATI FINANCIAL CINF 0.25 ≈$38.7M 227,914 172062101 0.002483 EQUITY USD
METTLER TOLEDO MTD 0.25 ≈$38.6M 30,144 592688105 0.0003284 EQUITY USD
PPL CORP PPL 0.25 ≈$38.5M 1,126,547 69351T106 0.01227 EQUITY USD
QUEST DIAGNOSTICS INC DGX 0.25 ≈$38.2M 165,299 74834L100 0.001801 EQUITY USD
CENTERPOINT ENERGY CNP 0.25 ≈$38.2M 975,498 15189T107 0.01063 EQUITY USD
REGIONS FINANCIAL RF 0.25 ≈$38.1M 1,273,268 7591EP100 0.01387 EQUITY USD
ZOOM COMMUNICATIONS CLASS A ZM 0.25 ≈$38.0M 397,932 98980L101 0.004335 EQUITY USD
FIRSTENERGY CORP FE 0.25 ≈$37.9M 820,446 337932107 0.008937 EQUITY USD
SYNCHRONY FINANCIAL SYF 0.25 ≈$37.9M 502,711 87165B103 0.005476 EQUITY USD
XYLEM INC XYL 0.25 ≈$37.7M 353,724 98419M100 0.003853 EQUITY USD
LABCORP HOLDINGS LH 0.25 ≈$37.5M 122,330 504922105 0.001333 EQUITY USD
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 0.25 ≈$37.4M 197,514 302130109 0.002152 EQUITY USD
DOVER CORP DOV 0.24 ≈$37.2M 198,719 260003108 0.002165 EQUITY USD
PRINCIPAL FINANCIAL GROUP INC PFG 0.24 ≈$36.9M 320,641 74251V102 0.003493 EQUITY USD
ROYALTY PHARMA PLC CLASS A RPRX 0.24 ≈$36.3M 617,239 GB00BMVP7Y09 0.006724 EQUITY USD
WEST PHARMACEUTICAL SERVICES WST 0.24 ≈$35.9M 104,246 955306105 0.001136 EQUITY USD
HUBBELL INC HUBB 0.24 ≈$35.7M 78,980 443510607 0.0008603 EQUITY USD
KEYSIGHT TECHNOLOGIES KEYS 0.23 ≈$35.6M 109,425 49338L103 0.001192 EQUITY USD
VERISIGN VRSN 0.23 ≈$35.1M 121,654 92343E102 0.001325 EQUITY USD
PPG INDUSTRIES PPG 0.23 ≈$35.1M 333,994 693506107 0.003638 EQUITY USD
NETAPP INC NTAP 0.23 ≈$34.8M 189,505 64110D104 0.002064 EQUITY USD
VERISK ANALYTICS VRSK 0.23 ≈$34.3M 195,264 92345Y106 0.002127 EQUITY USD
VERALTO CORP VLTO 0.23 ≈$34.2M 366,146 92338C103 0.003989 EQUITY USD
HERSHEY FOODS HSY 0.22 ≈$34.0M 195,304 427866108 0.002127 EQUITY USD
WILLIAMS SONOMA INC WSM 0.22 ≈$34.0M 151,778 969904101 0.001653 EQUITY USD
T ROWE PRICE GROUP TROW 0.22 ≈$33.8M 314,128 74144T108 0.003422 EQUITY USD
F5 FFIV 0.22 ≈$33.6M 84,378 315616102 0.0009192 EQUITY USD
TENET HEALTHCARE CORP THC 0.22 ≈$33.6M 127,442 88033G407 0.001388 EQUITY USD
OMNICOM GROUP INC OMC 0.22 ≈$33.5M 422,226 681919106 0.004599 EQUITY USD
CHURCH AND DWIGHT INC CHD 0.22 ≈$33.2M 353,298 171340102 0.003849 EQUITY USD
MARKEL GROUP MKL 0.22 ≈$33.0M 18,532 570535104 0.0002019 EQUITY USD
SMURFIT WESTROCK PLC SW 0.22 ≈$33.0M 782,111 IE00028FXN24 0.00852 EQUITY USD
KIMBERLY CLARK KMB 0.22 ≈$32.9M 334,146 494368103 0.00364 EQUITY USD
EXPAND ENERGY EXE 0.22 ≈$32.9M 339,547 165167735 0.003699 EQUITY USD
PULTEGROUP PHM 0.22 ≈$32.8M 281,982 745867101 0.003072 EQUITY USD
DOLLAR TREE INC DLTR 0.22 ≈$32.8M 276,432 256746108 0.003011 EQUITY USD
EDISON INTERNATIONAL EIX 0.21 ≈$32.2M 567,940 281020107 0.006187 EQUITY USD
ROYAL GOLD RGLD 0.21 ≈$32.2M 126,673 780287108 0.00138 EQUITY USD
INTERNATIONAL FLAVORS & FRAGRANCES IFF 0.21 ≈$32.1M 381,769 459506101 0.004159 EQUITY USD
DOW DOW 0.21 ≈$31.8M 1,074,330 260557103 0.0117 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 19.1%
Financials 16.9%
Healthcare 10.8%
Real Estate 7.8%
Technology 7.8%
Energy 7.6%
Utilities 6.7%
Materials 5.8%
Consumer Discretionary 4.0%
Retail 3.6%
Consumer Staples 2.9%
Consumer products 2.8%
Communication Services 2.6%
Other/Unmapped 1.5%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed MSFUT — CASH COLLATERAL MSFUT USD Xf56b6c3ff72 Units/share: 0.02338 → 0.02327 (-0.5%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1546 → 0.1835 (18.7%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1505 → 0.1269 (-15.7%)
Sept. 9, 2026 Increased A — AGILENT TECHNOLOGIES INC 00846U101 Units/share: 0.004586 → 0.004599 (0.3%)
Sept. 9, 2026 Increased AA — ALCOA CORP 013872106 Units/share: 0.004271 → 0.004283 (0.3%)
Sept. 9, 2026 Increased ACGL — ARCH CAPITAL GROUP G0450A105 Units/share: 0.005648 → 0.005664 (0.3%)
Sept. 9, 2026 Increased ACI — ALBERTSONS COMPANY CLASS A 013091103 Units/share: 0.005353 → 0.005367 (0.3%)
Sept. 9, 2026 Increased ACM — AECOM 00766T100 Units/share: 0.00208 → 0.002086 (0.3%)
Sept. 9, 2026 Increased ADC — AGREE REALTY REIT 008492100 Units/share: 0.001907 → 0.001913 (0.3%)
Sept. 9, 2026 Increased ADM — ARCHER DANIELS MIDLAND 039483102 Units/share: 0.00779 → 0.007811 (0.3%)
Sept. 9, 2026 Increased ADT — ADT INC 00090Q103 Units/share: 0.009064 → 0.009089 (0.3%)
Sept. 9, 2026 Increased AEE — AMEREN 023608102 Units/share: 0.004477 → 0.00449 (0.3%)
Sept. 9, 2026 Increased AEIS — ADVANCED ENERGY INDUSTRIES 007973100 Units/share: 0.00003182 → 0.00003191 (0.3%)
Sept. 9, 2026 Increased AES — AES 00130H105 Units/share: 0.01158 → 0.01161 (0.3%)
Sept. 9, 2026 Increased AFG — AMERICAN FINANCIAL GROUP 025932104 Units/share: 0.001078 → 0.00108 (0.3%)
Sept. 9, 2026 Increased AGCO — AGCO 001084102 Units/share: 0.0009655 → 0.0009681 (0.3%)
Sept. 9, 2026 Increased AGNC — AGNC INVESTMENT REIT 00123Q104 Units/share: 0.01864 → 0.01869 (0.3%)
Sept. 9, 2026 Increased AGO — ASSURED GUARANTY LTD G0585R106 Units/share: 0.0006741 → 0.0006759 (0.3%)
Sept. 9, 2026 Increased AHR — AMERICAN HEALTHCARE REIT 398182303 Units/share: 0.003111 → 0.00312 (0.3%)
Sept. 9, 2026 Increased AIG — AMERICAN INTERNATIONAL GROUP 026874784 Units/share: 0.00863 → 0.008654 (0.3%)
Sept. 9, 2026 Increased AIT — APPLIED INDUSTRIAL TECHNOLOGIES 03820C105 Units/share: 0.0005978 → 0.0005994 (0.3%)
Sept. 9, 2026 Increased AIZ — ASSURANT INC 04621X108 Units/share: 0.0008139 → 0.0008161 (0.3%)
Sept. 9, 2026 Increased AKAM — AKAMAI TECHNOLOGIES INC 00971T101 Units/share: 0.002334 → 0.002341 (0.3%)
Sept. 9, 2026 Increased ALB — ALBEMARLE CORP 012653101 Units/share: 0.001909 → 0.001914 (0.3%)
Sept. 9, 2026 Increased ALGN — ALIGN TECHNOLOGY 016255101 Units/share: 0.00109 → 0.001093 (0.3%)
Sept. 9, 2026 Increased ALK — ALASKA AIR GROUP INC 011659109 Units/share: 0.001547 → 0.001551 (0.3%)
Sept. 9, 2026 Trimmed ALL — ALLSTATE CORP 020002101 Units/share: 0.004188 → 0.004175 (-0.3%)
Sept. 9, 2026 Increased ALLE — ALLEGION PLC IE00BFRT3W74 Units/share: 0.001383 → 0.001387 (0.3%)
Sept. 9, 2026 Increased ALLY — ALLY FINANCIAL INC 02005N100 Units/share: 0.004056 → 0.004067 (0.3%)
Sept. 9, 2026 Increased ALM — ALMONTY INDUSTRIES 020398707 Units/share: 0.0001754 → 0.0001759 (0.3%)
Sept. 9, 2026 Increased ALSN — ALLISON TRANSMISSION HOLDINGS 01973R101 Units/share: 0.001147 → 0.00115 (0.3%)
Sept. 9, 2026 Increased AM — ANTERO MIDSTREAM 03676B102 Units/share: 0.005325 → 0.005339 (0.3%)
Sept. 9, 2026 Increased AMCR — AMCOR PLC JE00BV7DQ550 Units/share: 0.007496 → 0.007517 (0.3%)
Sept. 9, 2026 Increased AME — AMETEK INC 031100100 Units/share: 0.003712 → 0.003722 (0.3%)
Sept. 9, 2026 Increased AMG — AFFILIATED MANAGERS GROUP 008252108 Units/share: 0.0004162 → 0.0004173 (0.3%)
Sept. 9, 2026 Increased AMH — AMERICAN HOMES RENT REIT CLASS A 02665T306 Units/share: 0.005461 → 0.005476 (0.3%)
Sept. 9, 2026 Increased AMKR — AMKOR TECHNOLOGY 031652100 Units/share: 0.002037 → 0.002042 (0.3%)
Sept. 9, 2026 Increased AMP — AMERIPRISE FINANCE INC 03076C106 Units/share: 0.001346 → 0.001349 (0.3%)
Sept. 9, 2026 Increased AMTM — AMENTUM HOLDINGS 023939101 Units/share: 0.002461 → 0.002468 (0.3%)
Sept. 9, 2026 Increased AN — AUTONATION 05329W102 Units/share: 0.0003973 → 0.0003984 (0.3%)
Sept. 9, 2026 Increased AOS — A O SMITH 831865209 Units/share: 0.001831 → 0.001836 (0.3%)
Sept. 9, 2026 Increased APA — APA 03743Q108 Units/share: 0.00573 → 0.005745 (0.3%)
Sept. 9, 2026 Increased APG — API GROUP 00187Y100 Units/share: 0.006193 → 0.00621 (0.3%)
Sept. 9, 2026 Increased APLD — APPLIED DIGITAL 038169207 Units/share: 0.00417 → 0.004181 (0.3%)
Sept. 9, 2026 Increased APTV — APTIV PLC JE00BTDN8H13 Units/share: 0.003451 → 0.003461 (0.3%)
Sept. 9, 2026 Increased AR — ANTERO RESOURCES 03674X106 Units/share: 0.004818 → 0.004831 (0.3%)
Sept. 9, 2026 Increased ARE — ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 Units/share: 0.002796 → 0.002803 (0.3%)
Sept. 9, 2026 Increased ARMK — ARAMARK 03852U106 Units/share: 0.004256 → 0.004268 (0.3%)
Sept. 9, 2026 Increased ARW — ARROW ELECTRONICS 042735100 Units/share: 0.0008212 → 0.0008234 (0.3%)
Sept. 9, 2026 Increased ARWR — ARROWHEAD PHARMACEUTICALS 04280A100 Units/share: 0.0008078 → 0.00081 (0.3%)
Sept. 9, 2026 Increased AS — AMER SPORTS INC KYG0260P1028 Units/share: 0.002508 → 0.002515 (0.3%)
Sept. 9, 2026 Increased ASND — ASCENDIS PHARMA DK0060615755 Units/share: 0.00004454 → 0.00004466 (0.3%)
Sept. 9, 2026 Increased ASTS — AST SPACEMOBILE CLASS A 00217D100 Units/share: 0.0002495 → 0.0002502 (0.3%)
Sept. 9, 2026 Increased ATO — ATMOS ENERGY 049560105 Units/share: 0.002671 → 0.002679 (0.3%)
Sept. 9, 2026 Increased ATR — APTARGROUP 038336103 Units/share: 0.001023 → 0.001025 (0.3%)
Sept. 9, 2026 Increased AU — ANGLOGOLD ASHANTI PLC GB00BRXH2664 Units/share: 0.0007782 → 0.0007803 (0.3%)
Sept. 9, 2026 Increased AUR — AURORA INNOVATION CLASS A 051774107 Units/share: 0.01943 → 0.01949 (0.3%)
Sept. 9, 2026 Increased AVAV — AEROVIRONMENT 008073108 Units/share: 0.0006245 → 0.0006262 (0.3%)
Sept. 9, 2026 Increased AVT — AVNET INC 053807103 Units/share: 0.001321 → 0.001325 (0.3%)
Sept. 9, 2026 Increased AVTR — AVANTOR 05352A100 Units/share: 0.01063 → 0.01066 (0.3%)
Sept. 9, 2026 Increased AVY — AVERY DENNISON CORP 053611109 Units/share: 0.001246 → 0.001249 (0.3%)
Sept. 9, 2026 Increased AWI — ARMSTRONG WORLD INDUSTRIES 04247X102 Units/share: 0.0005121 → 0.0005135 (0.3%)
Sept. 9, 2026 Increased AWK — AMERICAN WATER WORKS 030420103 Units/share: 0.003157 → 0.003166 (0.3%)
Sept. 9, 2026 Increased AXS — AXIS CAPITAL HOLDINGS G0692U109 Units/share: 0.00115 → 0.001153 (0.3%)
Sept. 9, 2026 Increased AXTA — AXALTA COATING SYSTEMS G0750C108 Units/share: 0.003477 → 0.003486 (0.3%)
Sept. 9, 2026 Increased AYI — ACUITY 00508Y102 Units/share: 0.000493 → 0.0004944 (0.3%)
Sept. 9, 2026 Increased BAH — BOOZ ALLEN HAMILTON HOLDING CLASS 099502106 Units/share: 0.00152 → 0.001525 (0.3%)
Sept. 9, 2026 Increased BALL — BALL CORP 058498106 Units/share: 0.00432 → 0.004332 (0.3%)
Sept. 9, 2026 Increased BAX — BAXTER INTERNATIONAL 071813109 Units/share: 0.008352 → 0.008375 (0.3%)
Sept. 9, 2026 Increased BBIO — BRIDGEBIO PHARMA 10806X102 Units/share: 0.0001505 → 0.0001509 (0.3%)
Sept. 9, 2026 Increased BBWI — BATH AND BODY WORKS 070830104 Units/share: 0.003243 → 0.003252 (0.3%)
Sept. 9, 2026 Increased BBY — BEST BUY 086516101 Units/share: 0.003188 → 0.003196 (0.3%)
Sept. 9, 2026 Increased BC — BRUNSWICK CORP 117043109 Units/share: 0.001043 → 0.001046 (0.3%)
Sept. 9, 2026 Increased BDX — BECTON DICKINSON 075887109 Units/share: 0.004614 → 0.004626 (0.3%)
Sept. 9, 2026 Increased BEN — FRANKLIN TEMPLETON 354613101 Units/share: 0.004325 → 0.004337 (0.3%)
Sept. 9, 2026 Increased BEPC — BROOKFIELD RENEWABLE SUBORDINATE V 11285B108 Units/share: 0.002209 → 0.002215 (0.3%)
Sept. 9, 2026 Increased BF A — BROWN FORMAN CLASS A 115637100 Units/share: 0.0007069 → 0.0007088 (0.3%)
Sept. 9, 2026 Increased BF B — BROWN FORMAN CLASS B 115637209 Units/share: 0.002171 → 0.002177 (0.3%)
Sept. 9, 2026 Increased BFAM — BRIGHT HORIZONS FAMILY SOLUTIONS 109194100 Units/share: 0.0008458 → 0.0008481 (0.3%)
Sept. 9, 2026 Increased BG — BUNGE GLOBAL SA CH1300646267 Units/share: 0.00215 → 0.002156 (0.3%)
Sept. 9, 2026 Increased BHF — BRIGHTHOUSE FINANCIAL 10922N103 Units/share: 0.0009162 → 0.0009186 (0.3%)
Sept. 9, 2026 Increased BIIB — BIOGEN 09062X103 Units/share: 0.002395 → 0.002402 (0.3%)
Sept. 9, 2026 Increased BILL — BILL HOLDINGS 090043100 Units/share: 0.001399 → 0.001403 (0.3%)
Sept. 9, 2026 Increased BIO — BIO RAD LABORATORIES CLASS A 090572207 Units/share: 0.0002976 → 0.0002984 (0.3%)
Sept. 9, 2026 Increased BIRK — BIRKENSTOCK HOLDING PLC JE00BS44BN30 Units/share: 0.0008593 → 0.0008616 (0.3%)
Sept. 9, 2026 Increased BJ — BJS WHOLESALE CLUB HOLDINGS 05550J101 Units/share: 0.002101 → 0.002107 (0.3%)
Sept. 9, 2026 Increased BKR — BAKER HUGHES CLASS A 05722G100 Units/share: 0.01611 → 0.01616 (0.3%)
Sept. 9, 2026 Increased BLDR — BUILDERS FIRSTSOURCE INC 12008R107 Units/share: 0.001716 → 0.00172 (0.3%)
Sept. 9, 2026 Increased BLSH — BULLISH KYG169101204 Units/share: 0.0003135 → 0.0003143 (0.3%)
Sept. 9, 2026 Increased BMNR — BITMINE IMMERSION TECHNOLOGIES 09175A206 Units/share: 0.009188 → 0.009213 (0.3%)
Sept. 9, 2026 Increased BMRN — BIOMARIN PHARMACEUTICAL 09061G101 Units/share: 0.003112 → 0.003121 (0.3%)
Sept. 9, 2026 Increased BOKF — BOK FINANCIAL CORP 05561Q201 Units/share: 0.0003043 → 0.0003051 (0.3%)
Sept. 9, 2026 Increased BPOP — POPULAR 733174700 Units/share: 0.0009555 → 0.0009581 (0.3%)
Sept. 9, 2026 Increased BR — BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 Units/share: 0.001871 → 0.001876 (0.3%)
Sept. 9, 2026 Increased BRKR — BRUKER 116794108 Units/share: 0.001819 → 0.001824 (0.3%)
Sept. 9, 2026 Increased BRO — BROWN & BROWN INC 115236101 Units/share: 0.004784 → 0.004797 (0.3%)
Sept. 9, 2026 Increased BRX — BRIXMOR PROPERTY GROUP REIT INC 11120U105 Units/share: 0.004957 → 0.00497 (0.3%)
Sept. 9, 2026 Increased BSY — BENTLEY SYSTEMS INC CLASS B 08265T208 Units/share: 0.002101 → 0.002107 (0.3%)
Sept. 9, 2026 Increased BWA — BORGWARNER 099724106 Units/share: 0.003331 → 0.00334 (0.3%)
Sept. 9, 2026 Increased BWXT — BWX TECHNOLOGIES INC 05605H100 Units/share: 0.00007663 → 0.00007684 (0.3%)
Sept. 9, 2026 Increased BXP — BXP 101121101 Units/share: 0.002582 → 0.002589 (0.3%)
Sept. 9, 2026 Increased BYD — BOYD GAMING 103304101 Units/share: 0.0008236 → 0.0008259 (0.3%)
Sept. 9, 2026 Increased CACC — CREDIT ACCEPTANCE CORP 225310101 Units/share: 0.00005288 → 0.00005303 (0.3%)
Sept. 9, 2026 Increased CACI — CACI INTERNATIONAL INC CLASS A 127190304 Units/share: 0.0003547 → 0.0003557 (0.3%)
Sept. 9, 2026 Increased CAG — CONAGRA BRANDS 205887102 Units/share: 0.007776 → 0.007797 (0.3%)
Sept. 9, 2026 Increased CAH — CARDINAL HEALTH 14149Y108 Units/share: 0.002056 → 0.002062 (0.3%)
Sept. 9, 2026 Increased CAI — CARIS LIFE SCIENCES 142152107 Units/share: 0.0002046 → 0.0002052 (0.3%)
Sept. 9, 2026 Increased CAR — AVIS BUDGET GROUP INC 053774105 Units/share: 0.0001947 → 0.0001953 (0.3%)
Sept. 9, 2026 Increased CART — MAPLEBEAR 565394103 Units/share: 0.001319 → 0.001323 (0.3%)
Sept. 9, 2026 Increased CASY — CASEYS GENERAL STORES INC 147528103 Units/share: 0.0000692 → 0.00006939 (0.3%)
Sept. 9, 2026 Increased CBC — CENTRAL BANCOMPANY CLASS A 152413100 Units/share: 0.0003231 → 0.000324 (0.3%)
Sept. 9, 2026 Increased CBOE — CBOE GLOBAL MARKETS 12503M108 Units/share: 0.001708 → 0.001713 (0.3%)
Sept. 9, 2026 Increased CBRE — CBRE GROUP CLASS A 12504L109 Units/share: 0.004294 → 0.004305 (0.3%)
Sept. 9, 2026 Increased CBSH — COMMERCE BANCSHARES 200525103 Units/share: 0.002178 → 0.002184 (0.3%)
Sept. 9, 2026 Increased CCC — CCC INTELLIGENT SOLUTIONS HOLDINGS 12510Q100 Units/share: 0.008843 → 0.008867 (0.3%)
Sept. 9, 2026 Increased CCI — CROWN CASTLE INC 22822V101 Units/share: 0.007091 → 0.007111 (0.3%)
Sept. 9, 2026 Increased CCK — CROWN HOLDINGS INC 228368106 Units/share: 0.001813 → 0.001817 (0.3%)
Sept. 9, 2026 Increased CCL — CARNIVAL CORP LTD BMG2004J1036 Units/share: 0.02072 → 0.02078 (0.3%)
Sept. 9, 2026 Increased CDE — COEUR MINING 192108504 Units/share: 0.01667 → 0.01672 (0.3%)
Sept. 9, 2026 Increased CDW — CDW 12514G108 Units/share: 0.002074 → 0.002079 (0.3%)
Sept. 9, 2026 Increased CE — CELANESE CORP 150870103 Units/share: 0.001839 → 0.001844 (0.3%)
Sept. 9, 2026 Increased CF — CF INDUSTRIES HOLDINGS INC 125269100 Units/share: 0.002487 → 0.002494 (0.3%)
Sept. 9, 2026 Increased CFG — CITIZENS FINANCIAL GROUP INC 174610105 Units/share: 0.006843 → 0.006862 (0.3%)
Sept. 9, 2026 Increased CFR — CULLEN FROST BANKERS 229899109 Units/share: 0.0009523 → 0.0009549 (0.3%)
Sept. 9, 2026 Increased CG — CARLYLE GROUP INC 14316J108 Units/share: 0.004302 → 0.004314 (0.3%)
Sept. 9, 2026 Increased CGNX — COGNEX 192422103 Units/share: 0.002719 → 0.002726 (0.3%)
Sept. 9, 2026 Increased CHD — CHURCH AND DWIGHT INC 171340102 Units/share: 0.003838 → 0.003849 (0.3%)
Sept. 9, 2026 Increased CHDN — CHURCHILL DOWNS 171484108 Units/share: 0.0008952 → 0.0008976 (0.3%)
Sept. 9, 2026 Increased CHE — CHEMED 16359R103 Units/share: 0.000213 → 0.0002136 (0.3%)
Sept. 9, 2026 Increased CHRD — CHORD ENERGY 674215207 Units/share: 0.0009081 → 0.0009106 (0.3%)
Sept. 9, 2026 Increased CHRW — CH ROBINSON WORLDWIDE 12541W209 Units/share: 0.000147 → 0.0001474 (0.3%)
Sept. 9, 2026 Increased CHTR — CHARTER COMMUNICATIONS CLASS A 16119P108 Units/share: 0.00177 → 0.001775 (0.3%)
Sept. 9, 2026 Increased CHYM — CHIME FINANCIAL CLASS A 16935C109 Units/share: 0.004042 → 0.004053 (0.3%)
Sept. 9, 2026 Increased CINF — CINCINNATI FINANCIAL 172062101 Units/share: 0.002476 → 0.002483 (0.3%)
Sept. 9, 2026 Increased CLF — CLEVELAND CLIFFS INC 185899101 Units/share: 0.009198 → 0.009224 (0.3%)
Sept. 9, 2026 Increased CLH — CLEAN HARBORS INC 184496107 Units/share: 0.0006707 → 0.0006726 (0.3%)
Sept. 9, 2026 Increased CLX — CLOROX 189054109 Units/share: 0.00196 → 0.001965 (0.3%)
Sept. 9, 2026 Increased CMS — CMS ENERGY 125896100 Units/share: 0.004978 → 0.004992 (0.3%)
Sept. 9, 2026 Increased CNA — CNA FINANCIAL CORP 126117100 Units/share: 0.0003323 → 0.0003332 (0.3%)
Sept. 9, 2026 Increased CNC — CENTENE CORP 15135B101 Units/share: 0.007349 → 0.007369 (0.3%)
Sept. 9, 2026 Increased CNH — CNH INDUSTRIAL N.V. NL0010545661 Units/share: 0.01421 → 0.01425 (0.3%)
Sept. 9, 2026 Increased CNM — CORE & MAIN INC CLASS A 21874C102 Units/share: 0.003024 → 0.003032 (0.3%)
Sept. 9, 2026 Increased CNP — CENTERPOINT ENERGY 15189T107 Units/share: 0.0106 → 0.01063 (0.3%)
Sept. 9, 2026 Increased COHR — COHERENT 19247G107 Units/share: 0.002278 → 0.002284 (0.3%)
Sept. 9, 2026 Increased COIN — COINBASE GLOBAL INC CLASS A 19260Q107 Units/share: 0.00357 → 0.00358 (0.3%)
Sept. 9, 2026 Increased COKE — COCA COLA CONSOLIDATED INC 191098102 Units/share: 0.0008074 → 0.0008096 (0.3%)
Sept. 9, 2026 Increased COLB — COLUMBIA BANKING SYSTEM INC 197236102 Units/share: 0.004652 → 0.004665 (0.3%)
Sept. 9, 2026 Increased COLD — AMERICOLD REALTY INC TRUST 03064D108 Units/share: 0.004644 → 0.004657 (0.3%)
Sept. 9, 2026 Increased COLM — COLUMBIA SPORTSWEAR 198516106 Units/share: 0.0003469 → 0.0003478 (0.3%)
Sept. 9, 2026 Increased COO — COOPER 216648501 Units/share: 0.00316 → 0.003168 (0.3%)
Sept. 9, 2026 Increased CPAY — CORPAY 219948106 Units/share: 0.0006525 → 0.0006543 (0.3%)
Sept. 9, 2026 Increased CPB — CAMPBELL SOUP 134429109 Units/share: 0.003235 → 0.003244 (0.3%)
Sept. 9, 2026 Increased CPRT — COPART INC 217204106 Units/share: 0.01429 → 0.01433 (0.3%)
Sept. 9, 2026 Increased CPT — CAMDEN PROPERTY TRUST REIT 133131102 Units/share: 0.001605 → 0.00161 (0.3%)
Sept. 9, 2026 Increased CR — CRANE 224408104 Units/share: 0.0008066 → 0.0008088 (0.3%)
Sept. 9, 2026 Increased CRBG — COREBRIDGE FINANCIAL INC 21871X109 Units/share: 0.004023 → 0.004034 (0.3%)
Sept. 9, 2026 Increased CRCL — CIRCLE INTERNET GROUP INC CLASS A 172573107 Units/share: 0.002909 → 0.002917 (0.3%)
Sept. 9, 2026 Increased CRL — CHARLES RIVER LABORATORIES INTERNA 159864107 Units/share: 0.0007974 → 0.0007996 (0.3%)
Sept. 9, 2026 Increased CROX — CROCS 227046109 Units/share: 0.0007934 → 0.0007956 (0.3%)
Sept. 9, 2026 Increased CRUS — CIRRUS LOGIC 172755100 Units/share: 0.0008198 → 0.000822 (0.3%)
Sept. 9, 2026 Increased CSGP — COSTAR GROUP 22160N109 Units/share: 0.00588 → 0.005896 (0.3%)
Sept. 9, 2026 Increased CSL — CARLISLE COMPANIES 142339100 Units/share: 0.0005861 → 0.0005877 (0.3%)
Sept. 9, 2026 Increased CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA 192446102 Units/share: 0.007714 → 0.007735 (0.3%)
Sept. 9, 2026 Increased CTVA — CORTEVA 22052L104 Units/share: 0.01091 → 0.01094 (0.3%)
Sept. 9, 2026 Increased CUBE — CUBESMART REIT 229663109 Units/share: 0.00365 → 0.00366 (0.3%)
Sept. 9, 2026 Increased CUZ — COUSINS PROPERTIES REIT INC 222795502 Units/share: 0.002632 → 0.002639 (0.3%)
Sept. 9, 2026 Increased CW — CURTISS WRIGHT 231561101 Units/share: 0.0002922 → 0.000293 (0.3%)
Sept. 9, 2026 Increased CWEN — CLEARWAY ENERGY INC CLASS C 18539C204 Units/share: 0.001988 → 0.001993 (0.3%)
Sept. 9, 2026 Increased CZR — CAESARS ENTERTAINMENT INC 12769G100 Units/share: 0.003258 → 0.003267 (0.3%)
Sept. 9, 2026 Increased DAL — DELTA AIR LINES 247361702 Units/share: 0.009977 → 0.01 (0.3%)
Sept. 9, 2026 Increased DAR — DARLING INGREDIENTS 237266101 Units/share: 0.002551 → 0.002558 (0.3%)
Sept. 9, 2026 Increased DBX — DROPBOX INC CLASS A 26210C104 Units/share: 0.002453 → 0.00246 (0.3%)
Sept. 9, 2026 Increased DCI — DONALDSON 257651109 Units/share: 0.00188 → 0.001885 (0.3%)
Sept. 9, 2026 Increased DD — DUPONT DE NEMOURS 26614N201 Units/share: 0.002216 → 0.002222 (0.3%)
Sept. 9, 2026 Increased DDS — DILLARDS CLASS A 254067101 Units/share: 0.00005139 → 0.00005153 (0.3%)
Sept. 9, 2026 Increased DECK — DECKERS OUTDOOR 243537107 Units/share: 0.002111 → 0.002117 (0.3%)
Sept. 9, 2026 Increased DG — DOLLAR GENERAL CORP 256677105 Units/share: 0.003577 → 0.003587 (0.3%)
Sept. 9, 2026 Increased DGX — QUEST DIAGNOSTICS INC 74834L100 Units/share: 0.001796 → 0.001801 (0.3%)
Sept. 9, 2026 Increased DHI — D R HORTON 23331A109 Units/share: 0.004083 → 0.004094 (0.3%)
Sept. 9, 2026 Increased DINO — HF SINCLAIR 403949100 Units/share: 0.002515 → 0.002522 (0.3%)
Sept. 9, 2026 Increased DKS — DICKS SPORTING 253393102 Units/share: 0.001028 → 0.00103 (0.3%)
Sept. 9, 2026 Increased DLB — DOLBY LABORATORIES CLASS A 25659T107 Units/share: 0.0009816 → 0.0009843 (0.3%)
Sept. 9, 2026 Increased DLR — DIGITAL REALTY TRUST REIT 253868103 Units/share: 0.005874 → 0.00589 (0.3%)
Sept. 9, 2026 Increased DLTR — DOLLAR TREE INC 256746108 Units/share: 0.003003 → 0.003011 (0.3%)
Sept. 9, 2026 Increased DOC — HEALTHPEAK PROPERTIES INC 42250P103 Units/share: 0.01127 → 0.0113 (0.3%)
Sept. 9, 2026 Increased DOCS — DOXIMITY CLASS A 26622P107 Units/share: 0.0021 → 0.002106 (0.3%)
Sept. 9, 2026 Increased DOCU — DOCUSIGN 256163106 Units/share: 0.002958 → 0.002966 (0.3%)
Sept. 9, 2026 Increased DOV — DOVER CORP 260003108 Units/share: 0.002159 → 0.002165 (0.3%)
Sept. 9, 2026 Increased DOW — DOW 260557103 Units/share: 0.01167 → 0.0117 (0.3%)
Sept. 9, 2026 Increased DOX — AMDOCS G02602103 Units/share: 0.001735 → 0.00174 (0.3%)
Sept. 9, 2026 Increased DPZ — DOMINOS PIZZA 25754A201 Units/share: 0.0004605 → 0.0004618 (0.3%)
Sept. 9, 2026 Increased DRS — LEONARDO DRS INC 52661A108 Units/share: 0.001219 → 0.001223 (0.3%)
Sept. 9, 2026 Increased DT — DYNATRACE INC 268150109 Units/share: 0.003967 → 0.003978 (0.3%)
Sept. 9, 2026 Increased DTE — DTE ENERGY 233331107 Units/share: 0.003363 → 0.003373 (0.3%)
Sept. 9, 2026 Increased DTM — DT MIDSTREAM 23345M107 Units/share: 0.001654 → 0.001658 (0.3%)
Sept. 9, 2026 Increased DUOL — DUOLINGO CLASS A 26603R106 Units/share: 0.0006209 → 0.0006226 (0.3%)
Sept. 9, 2026 Increased DVA — DAVITA INC 23918K108 Units/share: 0.0004921 → 0.0004934 (0.3%)
Sept. 9, 2026 Increased DVN — DEVON ENERGY 25179M103 Units/share: 0.01829 → 0.01834 (0.3%)
Sept. 9, 2026 Increased DY — DYCOM INDUSTRIES INC 267475101 Units/share: 0.0002924 → 0.0002932 (0.3%)
Sept. 9, 2026 Increased EBAY — EBAY 278642103 Units/share: 0.005643 → 0.005658 (0.3%)

Showing latest 200 of 6267 changes

Dividends 102 payments

08
1.37%TTM yield
$2.21TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.5950
June 15, 2026$0.5040
March 17, 2026$0.4510
Dec. 16, 2025$0.6560
Sept. 16, 2025$0.5630
June 16, 2025$0.4920
March 18, 2025$0.4480
Dec. 17, 2024$0.5800
Sept. 25, 2024$0.5860
June 11, 2024$0.3890
March 21, 2024$0.3850
Dec. 20, 2023$0.5870
Sept. 26, 2023$0.5820
June 7, 2023$0.3850
March 23, 2023$0.4910
Dec. 13, 2022$0.5820
Sept. 26, 2022$0.6060
June 9, 2022$0.3900
March 24, 2022$0.4530
Dec. 13, 2021$0.5130
Sept. 24, 2021$0.5060
June 10, 2021$0.3020
March 25, 2021$0.3830
Dec. 14, 2020$0.4360
Sept. 23, 2020$0.4260
June 15, 2020$0.3590
March 25, 2020$0.5890
Dec. 16, 2019$0.5530
Sept. 24, 2019$0.4790
June 17, 2019$0.4380
March 20, 2019$0.3920
Dec. 17, 2018$0.4750
Sept. 26, 2018$0.5870
July 3, 2018$0.4960
March 22, 2018$0.3710
Dec. 21, 2017$0.5010
Sept. 26, 2017$0.4410
July 6, 2017$0.4380
March 24, 2017$0.3660
Dec. 22, 2016$0.5730
Sept. 26, 2016$0.3000
July 6, 2016$0.4180
March 23, 2016$0.3980
Dec. 24, 2015$0.5000
Sept. 25, 2015$0.2770
July 2, 2015$0.4000
March 25, 2015$0.2930
Dec. 24, 2014$0.4700
Sept. 24, 2014$0.2350
July 2, 2014$0.3580

Institutional owners (13F) 1,101 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
MORGAN STANLEY $1,330,058,475 11.30% 8,080,549 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $1,154,523,853 9.81% 6,991,663 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $597,326,366 5.07% 3,628,958 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $575,081,372 4.88% 3,493,811 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $449,972,452 3.82% 2,733,733 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $415,189,617 3.53% 2,522,416 Shares June 30, 2026
FIRST CITIZENS BANK & TRUST CO $396,469,057 3.37% 2,408,682 Shares June 30, 2026
ROYAL BANK OF CANADA $358,142,000 3.04% 2,175,825 Shares June 30, 2026
US BANCORP \DE\ $326,740,274 2.78% 1,985,054 Shares June 30, 2026
FMR LLC $315,234,141 2.68% 1,915,152 Shares June 30, 2026
COMMERCE BANK $314,840,460 2.67% 1,912,761 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $307,483,289 2.61% 1,868,064 Shares June 30, 2026
UBS Group AG $277,548,520 2.36% 1,686,200 Shares June 30, 2026
PNC Financial Services Group, Inc. $201,591,981 1.71% 1,224,739 Shares June 30, 2026
LPL Financial LLC $200,872,427 1.71% 1,220,367 Shares June 30, 2026
Cassaday & Co Wealth Management LLC $171,840,541 1.46% 1,043,989 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $168,915,995 1.43% 1,024,250 Shares June 30, 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ $154,867,860 1.32% 940,874 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $137,988,741 1.17% 838,328 Shares June 30, 2026
VANTAGEPOINT INVESTMENT ADVISERS LLC $125,324,136 1.06% 761,386 Shares June 30, 2026
JPMORGAN CHASE & CO $125,285,129 1.06% 759,625 Shares June 30, 2026
STEPHENS GROUP ASSET MANAGEMENT, LLC $116,862,056 0.99% 709,976 Shares June 30, 2026
STEPHENS INC /AR/ $110,239,206 0.94% 669,651 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $105,534,884 0.90% 641,160 Shares June 30, 2026
Heritage Wealth Advisors $87,971,431 0.75% 534,456 Shares June 30, 2026
Cetera Investment Advisers $73,874,370 0.63% 448,812 Shares June 30, 2026
MONEY CONCEPTS CAPITAL CORP $72,961,681 0.62% 443,267 Shares June 30, 2026
TRUIST FINANCIAL CORP $71,288,549 0.61% 433,102 Shares June 30, 2026
AE Wealth Management LLC $60,591,867 0.51% 368,117 Shares June 30, 2026
AMG National Trust Bank $50,918,535 0.43% 309,347 Shares June 30, 2026
Lido Advisors, LLC $50,841,237 0.43% 308,877 Shares June 30, 2026
Mariner, LLC $49,131,338 0.42% 298,489 Shares June 30, 2026
SVB WEALTH LLC $45,499,083 0.39% 276,422 Shares June 30, 2026
Cedar Mountain Advisors, LLC $41,596,503 0.35% 252,713 Shares June 30, 2026
Chicago Partners Investment Group LLC $41,421,087 0.35% 251,143 Shares June 30, 2026
GLOBALT Investments LLC / GA $40,527,372 0.34% 246,217 Shares June 30, 2026
Focus Partners Wealth $39,938,458 0.34% 242,638 Shares June 30, 2026
ANCHOR CAPITAL ADVISORS LLC $38,979,736 0.33% 236,815 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $37,483,342 0.32% 227,724 Shares June 30, 2026
HighTower Advisors, LLC $36,259,348 0.31% 220,288 Shares June 30, 2026
OSAIC HOLDINGS, INC. $35,754,818 0.30% 217,129 Shares June 30, 2026
LPWM LLC $35,621,013 0.30% 216,410 Shares June 30, 2026
TIAA TRUST, NATIONAL ASSOCIATION $35,239,214 0.30% 214,090 Shares June 30, 2026
FIFTH THIRD BANCORP $33,337,668 0.28% 202,538 Shares June 30, 2026
KEYBANK NATIONAL ASSOCIATION/OH $32,292,711 0.27% 196,189 Shares June 30, 2026
Baird Financial Group, Inc. $30,334,134 0.26% 184,290 Shares June 30, 2026
Badgley Phelps Wealth Managers, LLC $29,828,956 0.25% 181,221 Shares June 30, 2026
CIBC Bancorp USA Inc. $29,432,416 0.25% 178,812 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $29,194,281 0.25% 177,365 Shares June 30, 2026
Arax Advisory Partners $28,844,453 0.24% 175,240 Shares June 30, 2026
Wescott Financial Advisory Group, LLC $28,834,480 0.24% 175,179 Shares June 30, 2026
Rockefeller Capital Management L.P. $28,809,398 0.24% 175,026 Shares June 30, 2026
MONETA GROUP INVESTMENT ADVISORS LLC $28,435,759 0.24% 172,757 Shares June 30, 2026
Kestra Advisory Services, LLC $27,871,131 0.24% 169,326 Shares June 30, 2026
Rodgers & Associates, LTD $27,318,451 0.23% 165,969 Shares June 30, 2026
Parkway Wealth Management Group, LLC $27,274,669 0.23% 165,703 Shares June 30, 2026
First Citizens Asset Management, Inc. $27,187,419 0.23% 165,173 Shares June 30, 2026
Pinnacle Financial Partners, Inc. $25,087,207 0.21% 152,413 Shares June 30, 2026
M&T Bank Corp $24,800,343 0.21% 150,670 Shares June 30, 2026
Asset Management Group, Inc. $24,750,032 0.21% 150,365 Shares June 30, 2026
RTD Financial Advisors, Inc. $23,653,607 0.20% 143,704 Shares June 30, 2026
STIFEL FINANCIAL CORP $23,017,532 0.20% 139,810 Shares June 30, 2026
Corient Private Wealth LP $22,742,395 0.19% 138,168 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $21,733,806 0.18% 132,040 Shares June 30, 2026
Creative Planning $21,542,876 0.18% 130,880 Shares June 30, 2026
Prosperity Consulting Group, LLC $20,322,029 0.17% 123,463 Shares June 30, 2026
LBJ Family Wealth Advisors, Ltd. $20,228,000 0.17% 125,841 Shares Sept. 30, 2026
Steward Partners Investment Advisory, LLC $20,082,699 0.17% 122,009 Shares June 30, 2026
FIRST CITIZENS INVESTOR SERVICES, INC. $19,958,079 0.17% 141,496 Shares Dec. 31, 2025
Sterling Capital Management LLC $19,625,916 0.17% 119,234 Shares June 30, 2026
HSBC HOLDINGS PLC $18,978,709 0.16% 115,302 Shares June 30, 2026
Fifth Third Securities, Inc. $18,797,210 0.16% 114,199 Shares June 30, 2026
CIBC Private Wealth Group LLC $18,737,558 0.16% 134,156 Shares Sept. 30, 2025
EVERGREEN CAPITAL MANAGEMENT LLC $18,503,194 0.16% 112,413 Shares June 30, 2026
Avantax Planning Partners, Inc. $18,337,950 0.16% 111,409 Shares June 30, 2026
Waverly Advisors, LLC $17,620,472 0.15% 107,050 Shares June 30, 2026
Kingdom Financial Group LLC. $16,086,285 0.14% 97,730 Shares June 30, 2026
NORTHERN TRUST CORP $16,049,982 0.14% 97,509 Shares June 30, 2026
MAI Capital Management $15,549,879 0.13% 94,471 Shares June 30, 2026
FSA Wealth Management LLC $15,460,530 0.13% 110,693 Shares Sept. 30, 2025
Bishop & Co Investment Management, LLC $15,269,142 0.13% 92,765 Shares June 30, 2026
FIRST HORIZON CORP $15,249,696 0.13% 92,647 Shares June 30, 2026
Occidental Asset Management, LLC $15,239,841 0.13% 92,587 Shares June 30, 2026
BOKF, NA $14,665,202 0.12% 89,096 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $14,208,084 0.12% 86,319 Shares June 30, 2026
JOHNSON INVESTMENT COUNSEL INC $13,844,341 0.12% 84,109 Shares June 30, 2026
NewEdge Advisors, LLC $13,774,999 0.12% 83,687 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $13,760,262 0.12% 83,598 Shares June 30, 2026
Savant Capital, LLC $13,455,178 0.11% 81,731 Shares June 30, 2026
Clearstead Advisors, LLC $13,438,012 0.11% 81,640 Shares June 30, 2026
COMERICA BANK $13,277,625 0.11% 94,134 Shares Dec. 31, 2025
Moran Wealth Management, LLC $12,882,748 0.11% 78,267 Shares June 30, 2026
Pathstone Holdings, LLC $12,838,802 0.11% 78,000 Shares June 30, 2026
LifeWealth Investments, LLC $12,719,621 0.11% 77,276 Shares June 30, 2026
WestHill Financial Advisors, Inc. $12,341,623 0.10% 74,979 Shares June 30, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC $12,234,060 0.10% 74,326 Shares June 30, 2026
JMG Financial Group, Ltd. $12,146,630 0.10% 73,795 Shares June 30, 2026
Sentinel Advisory Group, LLC $11,333,515 0.10% 68,855 Shares June 30, 2026
One Capital Management, LLC $11,230,573 0.10% 77,058 Shares June 30, 2026
XML Financial, LLC $11,203,130 0.10% 68,063 Shares June 30, 2026

Peer funds

10

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