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Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▼ -2.82%▼ -2.47%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -2.48%▼ -2.13%
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) +$2.7B
Quarter ending Jun 2026 +$627.9M
Trailing 12 months +$2.2B 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 869 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
BRISTOL MYERS SQUIBB BMY 0.35 ≈$289.8M 4,538,035 110122108 0.01389 EQUITY USD
CAPITAL ONE FINANCIAL CORP COF 0.35 ≈$287.4M 1,385,356 14040H105 0.004242 EQUITY USD
UBER TECHNOLOGIES UBER 0.34 ≈$285.2M 3,924,240 90353T100 0.01202 EQUITY USD
PROLOGIS REIT PLD 0.34 ≈$283.3M 2,104,300 74340W103 0.006443 EQUITY USD
DANAHER DHR 0.34 ≈$282.1M 1,404,243 235851102 0.0043 EQUITY USD
PROGRESSIVE PGR 0.34 ≈$281.1M 1,298,102 743315103 0.003975 EQUITY USD
CVS HEALTH CVS 0.33 ≈$272.2M 2,852,019 126650100 0.008732 EQUITY USD
S&P GLOBAL SPGI 0.33 ≈$270.1M 656,936 78409V104 0.002011 EQUITY USD
AMERICAN EXPRESS AXP 0.32 ≈$268.7M 836,322 025816109 0.002561 EQUITY USD
CHUBB CB 0.32 ≈$265.3M 781,918 CH0044328745 0.002394 EQUITY USD
PARKER-HANNIFIN PH 0.32 ≈$262.6M 280,516 701094104 0.0008589 EQUITY USD
MEDTRONIC PLC MDT 0.32 ≈$261.6M 2,850,325 G5960L103 0.008727 EQUITY USD
ALTRIA GROUP INC MO 0.31 ≈$255.9M 3,714,282 02209S103 0.01137 EQUITY USD
LOWES COMPANIES INC LOW 0.30 ≈$245.4M 1,245,878 548661107 0.003815 EQUITY USD
ACCENTURE PLC CLASS A ACN 0.29 ≈$243.0M 1,363,852 G1151C101 0.004176 EQUITY USD
BANK OF NEW YORK MELLON CORP BNY 0.28 ≈$232.8M 1,429,476 064058100 0.004377 EQUITY USD
FREEPORT MCMORAN INC FCX 0.27 ≈$226.8M 3,179,378 35671D857 0.009735 EQUITY USD
EQUINIX REIT EQIX 0.27 ≈$224.5M 218,888 29444U700 0.0006702 EQUITY USD
VALERO ENERGY CORP VLO 0.27 ≈$223.3M 578,379 91913Y100 0.001771 EQUITY USD
CME GROUP CLASS A CME 0.27 ≈$220.5M 802,955 12572Q105 0.002459 EQUITY USD
SOUTHERN SO 0.27 ≈$220.5M 2,507,786 842587107 0.007678 EQUITY USD
PNC FINANCIAL SERVICES GROUP PNC 0.26 ≈$217.2M 892,360 693475105 0.002732 EQUITY USD
PHILLIPS 66 PSX 0.26 ≈$216.6M 836,334 718546104 0.002561 EQUITY USD
US BANCORP USB 0.26 ≈$216.2M 3,458,340 902973304 0.01059 EQUITY USD
STRYKER SYK 0.25 ≈$207.9M 768,470 863667101 0.002353 EQUITY USD
DUKE ENERGY CORP DUK 0.25 ≈$207.0M 1,731,299 26441C204 0.005301 EQUITY USD
CSX CSX 0.25 ≈$202.7M 4,126,651 126408103 0.01264 EQUITY USD
GENERAL DYNAMICS CORP GD 0.24 ≈$201.8M 568,653 369550108 0.001741 EQUITY USD
ELEVANCE HEALTH INC ELV 0.24 ≈$201.3M 482,434 036752103 0.001477 EQUITY USD
COMCAST CLASS A CMCSA 0.24 ≈$198.6M 7,877,786 20030N101 0.02412 EQUITY USD
WILLIAMS WMB 0.24 ≈$197.6M 2,709,386 969457100 0.008296 EQUITY USD
INTERCONTINENTAL EXCHANGE INC ICE 0.24 ≈$194.9M 1,248,847 45866F104 0.003824 EQUITY USD
T MOBILE US INC TMUS 0.23 ≈$192.2M 1,082,878 872590104 0.003316 EQUITY USD
CONSTELLATION ENERGY CORP CEG 0.23 ≈$190.5M 665,128 21037T109 0.002037 EQUITY USD
MARSH MRSH 0.23 ≈$190.3M 1,071,721 571748102 0.003281 EQUITY USD
SLB SLB 0.23 ≈$186.4M 3,322,474 806857108 0.01017 EQUITY USD
EMERSON ELECTRIC EMR 0.22 ≈$185.5M 1,248,491 291011104 0.003823 EQUITY USD
JOHNSON CONTROLS INTERNATIONAL PLC JCI 0.22 ≈$182.2M 1,273,188 IE00BY7QL619 0.003898 EQUITY USD
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 0.22 ≈$178.5M 2,852,769 609207105 0.008735 EQUITY USD
REGENERON PHARMACEUTICALS REGN 0.22 ≈$178.4M 224,598 75886F107 0.0006877 EQUITY USD
HOME DEPOT HD 0.21 ≈$176.4M 575,956 437076102 0.001763 EQUITY USD
EOG RESOURCES EOG 0.21 ≈$175.8M 1,189,904 26875P101 0.003643 EQUITY USD
TRAVELERS COMPANIES TRV 0.21 ≈$173.5M 471,132 89417E109 0.001443 EQUITY USD
GENERAL MOTORS GM 0.21 ≈$172.8M 2,003,585 37045V100 0.006135 EQUITY USD
TJX TJX 0.20 ≈$169.3M 1,336,217 872540109 0.004091 EQUITY USD
UNITED PARCEL SERVICE INC CLASS B UPS 0.20 ≈$166.2M 1,659,603 911312106 0.005081 EQUITY USD
SYNOPSYS SNPS 0.20 ≈$164.7M 413,939 871607107 0.001267 EQUITY USD
CIGNA CI 0.20 ≈$163.3M 580,231 125523100 0.001777 EQUITY USD
3M MMM 0.20 ≈$162.9M 998,582 88579Y101 0.003058 EQUITY USD
HEWLETT PACKARD ENTERPRISE HPE 0.20 ≈$162.8M 2,943,091 42824C109 0.009011 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 17.4%
Financials 16.2%
Healthcare 12.8%
Industrials 11.3%
Retail 10.0%
Energy 6.4%
Communication Services 4.7%
Utilities 3.5%
Consumer Staples 3.5%
Real Estate 3.4%
Materials 3.3%
Consumer Discretionary 2.1%
Consumer products 1.8%
Other/Unmapped 3.6%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed A — AGILENT TECHNOLOGIES INC 00846U101 Units/share: 0.001922 → 0.001919 (-0.1%)
Sept. 10, 2026 Trimmed AA — ALCOA CORP 013872106 Units/share: 0.001791 → 0.001788 (-0.1%)
Sept. 10, 2026 Trimmed AAPL — APPLE 037833100 Units/share: 0.04513 → 0.04508 (-0.1%)
Sept. 10, 2026 Trimmed ABBV — ABBVIE 00287Y109 Units/share: 0.0111 → 0.01109 (-0.1%)
Sept. 10, 2026 Trimmed ABT — ABBOTT LABORATORIES 002824100 Units/share: 0.0118 → 0.01179 (-0.1%)
Sept. 10, 2026 Trimmed ACGL — ARCH CAPITAL GROUP G0450A105 Units/share: 0.002365 → 0.002362 (-0.1%)
Sept. 10, 2026 Trimmed ACI — ALBERTSONS COMPANY CLASS A 013091103 Units/share: 0.002257 → 0.002254 (-0.1%)
Sept. 10, 2026 Trimmed ACM — AECOM 00766T100 Units/share: 0.0008768 → 0.0008757 (-0.1%)
Sept. 10, 2026 Trimmed ACN — ACCENTURE PLC CLASS A G1151C101 Units/share: 0.004181 → 0.004176 (-0.1%)
Sept. 10, 2026 Trimmed ADBE — ADOBE INC 00724F101 Units/share: 0.0008364 → 0.0008354 (-0.1%)
Sept. 10, 2026 Trimmed ADC — AGREE REALTY REIT 008492100 Units/share: 0.0008042 → 0.0008033 (-0.1%)
Sept. 10, 2026 Trimmed ADI — ANALOG DEVICES 032654105 Units/share: 0.00309 → 0.003086 (-0.1%)
Sept. 10, 2026 Trimmed ADM — ARCHER DANIELS MIDLAND 039483102 Units/share: 0.003272 → 0.003268 (-0.1%)
Sept. 10, 2026 Trimmed ADP — AUTOMATIC DATA PROCESSING INC 053015103 Units/share: 0.001727 → 0.001725 (-0.1%)
Sept. 10, 2026 Trimmed ADT — ADT INC 00090Q103 Units/share: 0.003814 → 0.003809 (-0.1%)
Sept. 10, 2026 Trimmed AEE — AMEREN 023608102 Units/share: 0.001888 → 0.001885 (-0.1%)
Sept. 10, 2026 Trimmed AEIS — ADVANCED ENERGY INDUSTRIES 007973100 Units/share: 0.00001353 → 0.0000135 (-0.2%)
Sept. 10, 2026 Trimmed AEP — AMERICAN ELECTRIC POWER INC 025537101 Units/share: 0.003711 → 0.003706 (-0.1%)
Sept. 10, 2026 Trimmed AES — AES 00130H105 Units/share: 0.004834 → 0.004828 (-0.1%)
Sept. 10, 2026 Trimmed AFG — AMERICAN FINANCIAL GROUP 025932104 Units/share: 0.0004507 → 0.0004502 (-0.1%)
Sept. 10, 2026 Trimmed AFL — AFLAC 001055102 Units/share: 0.003104 → 0.0031 (-0.1%)
Sept. 10, 2026 Trimmed AGCO — AGCO 001084102 Units/share: 0.0004069 → 0.0004064 (-0.1%)
Sept. 10, 2026 Trimmed AGNC — AGNC INVESTMENT REIT 00123Q104 Units/share: 0.007794 → 0.007784 (-0.1%)
Sept. 10, 2026 Trimmed AGO — ASSURED GUARANTY LTD G0585R106 Units/share: 0.0002842 → 0.0002839 (-0.1%)
Sept. 10, 2026 Trimmed AHR — AMERICAN HEALTHCARE REIT 398182303 Units/share: 0.001298 → 0.001297 (-0.1%)
Sept. 10, 2026 Trimmed AIG — AMERICAN INTERNATIONAL GROUP 026874784 Units/share: 0.00363 → 0.003625 (-0.1%)
Sept. 10, 2026 Trimmed AIT — APPLIED INDUSTRIAL TECHNOLOGIES 03820C105 Units/share: 0.0002501 → 0.0002497 (-0.1%)
Sept. 10, 2026 Trimmed AJG — ARTHUR J GALLAGHER 363576109 Units/share: 0.001737 → 0.001735 (-0.1%)
Sept. 10, 2026 Trimmed AKAM — AKAMAI TECHNOLOGIES INC 00971T101 Units/share: 0.0009805 → 0.0009793 (-0.1%)
Sept. 10, 2026 Trimmed ALB — ALBEMARLE CORP 012653101 Units/share: 0.0008084 → 0.0008074 (-0.1%)
Sept. 10, 2026 Trimmed ALGN — ALIGN TECHNOLOGY 016255101 Units/share: 0.0004551 → 0.0004545 (-0.1%)
Sept. 10, 2026 Trimmed ALK — ALASKA AIR GROUP INC 011659109 Units/share: 0.0006413 → 0.0006405 (-0.1%)
Sept. 10, 2026 Trimmed ALLE — ALLEGION PLC IE00BFRT3W74 Units/share: 0.0005788 → 0.0005781 (-0.1%)
Sept. 10, 2026 Trimmed ALM — ALMONTY INDUSTRIES 020398707 Units/share: 0.0000738 → 0.0000737 (-0.1%)
Sept. 10, 2026 Trimmed ALSN — ALLISON TRANSMISSION HOLDINGS 01973R101 Units/share: 0.0004806 → 0.00048 (-0.1%)
Sept. 10, 2026 Trimmed AM — ANTERO MIDSTREAM 03676B102 Units/share: 0.002245 → 0.002242 (-0.1%)
Sept. 10, 2026 Trimmed AMCR — AMCOR PLC JE00BV7DQ550 Units/share: 0.003159 → 0.003155 (-0.1%)
Sept. 10, 2026 Trimmed AME — AMETEK INC 031100100 Units/share: 0.001559 → 0.001557 (-0.1%)
Sept. 10, 2026 Trimmed AMG — AFFILIATED MANAGERS GROUP 008252108 Units/share: 0.0001736 → 0.0001734 (-0.1%)
Sept. 10, 2026 Trimmed AMGN — AMGEN INC 031162100 Units/share: 0.001076 → 0.001075 (-0.1%)
Sept. 10, 2026 Trimmed AMH — AMERICAN HOMES RENT REIT CLASS A 02665T306 Units/share: 0.002281 → 0.002278 (-0.1%)
Sept. 10, 2026 Trimmed AMKR — AMKOR TECHNOLOGY 031652100 Units/share: 0.0008482 → 0.0008472 (-0.1%)
Sept. 10, 2026 Trimmed AMP — AMERIPRISE FINANCE INC 03076C106 Units/share: 0.000565 → 0.0005643 (-0.1%)
Sept. 10, 2026 Trimmed AMT — AMERICAN TOWER REIT 03027X100 Units/share: 0.00112 → 0.001119 (-0.1%)
Sept. 10, 2026 Trimmed AMTM — AMENTUM HOLDINGS 023939101 Units/share: 0.001038 → 0.001036 (-0.1%)
Sept. 10, 2026 Trimmed AMZN — AMAZON.COM INC 023135106 Units/share: 0.06056 → 0.06049 (-0.1%)
Sept. 10, 2026 Trimmed AN — AUTONATION 05329W102 Units/share: 0.0001675 → 0.0001673 (-0.1%)
Sept. 10, 2026 Trimmed AON — AON PLC CLASS A IE00BLP1HW54 Units/share: 0.001418 → 0.001416 (-0.1%)
Sept. 10, 2026 Trimmed AOS — A O SMITH 831865209 Units/share: 0.0007601 → 0.0007592 (-0.1%)
Sept. 10, 2026 Trimmed APA — APA 03743Q108 Units/share: 0.002399 → 0.002396 (-0.1%)
Sept. 10, 2026 Trimmed APD — AIR PRODUCTS AND CHEMICALS 009158106 Units/share: 0.001492 → 0.00149 (-0.1%)
Sept. 10, 2026 Trimmed APG — API GROUP 00187Y100 Units/share: 0.002594 → 0.002591 (-0.1%)
Sept. 10, 2026 Trimmed APLD — APPLIED DIGITAL 038169207 Units/share: 0.001733 → 0.001731 (-0.1%)
Sept. 10, 2026 Trimmed APO — APOLLO GLOBAL MANAGEMENT 03769M106 Units/share: 0.002862 → 0.002859 (-0.1%)
Sept. 10, 2026 Trimmed APTV — APTIV PLC JE00BTDN8H13 Units/share: 0.00144 → 0.001438 (-0.1%)
Sept. 10, 2026 Trimmed AR — ANTERO RESOURCES 03674X106 Units/share: 0.002019 → 0.002016 (-0.1%)
Sept. 10, 2026 Trimmed ARE — ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 Units/share: 0.001168 → 0.001166 (-0.1%)
Sept. 10, 2026 Trimmed ARMK — ARAMARK 03852U106 Units/share: 0.001795 → 0.001793 (-0.1%)
Sept. 10, 2026 Trimmed ARW — ARROW ELECTRONICS 042735100 Units/share: 0.0003462 → 0.0003457 (-0.1%)
Sept. 10, 2026 Trimmed ARWR — ARROWHEAD PHARMACEUTICALS 04280A100 Units/share: 0.0003407 → 0.0003402 (-0.1%)
Sept. 10, 2026 Trimmed AS — AMER SPORTS INC KYG0260P1028 Units/share: 0.001057 → 0.001056 (-0.1%)
Sept. 10, 2026 Trimmed ASND — ASCENDIS PHARMA DK0060615755 Units/share: 0.00001873 → 0.0000187 (-0.1%)
Sept. 10, 2026 Trimmed ASTS — AST SPACEMOBILE CLASS A 00217D100 Units/share: 0.0001072 → 0.0001071 (-0.1%)
Sept. 10, 2026 Trimmed ATO — ATMOS ENERGY 049560105 Units/share: 0.001126 → 0.001125 (-0.1%)
Sept. 10, 2026 Trimmed ATR — APTARGROUP 038336103 Units/share: 0.0004311 → 0.0004305 (-0.1%)
Sept. 10, 2026 Trimmed AU — ANGLOGOLD ASHANTI PLC GB00BRXH2664 Units/share: 0.0003281 → 0.0003277 (-0.1%)
Sept. 10, 2026 Trimmed AUR — AURORA INNOVATION CLASS A 051774107 Units/share: 0.008193 → 0.008183 (-0.1%)
Sept. 10, 2026 Trimmed AVAV — AEROVIRONMENT 008073108 Units/share: 0.0002592 → 0.0002589 (-0.1%)
Sept. 10, 2026 Trimmed AVT — AVNET INC 053807103 Units/share: 0.0005519 → 0.0005512 (-0.1%)
Sept. 10, 2026 Trimmed AVTR — AVANTOR 05352A100 Units/share: 0.004483 → 0.004478 (-0.1%)
Sept. 10, 2026 Trimmed AVY — AVERY DENNISON CORP 053611109 Units/share: 0.0005211 → 0.0005204 (-0.1%)
Sept. 10, 2026 Trimmed AWI — ARMSTRONG WORLD INDUSTRIES 04247X102 Units/share: 0.000213 → 0.0002127 (-0.1%)
Sept. 10, 2026 Trimmed AWK — AMERICAN WATER WORKS 030420103 Units/share: 0.001331 → 0.00133 (-0.1%)
Sept. 10, 2026 Trimmed AXP — AMERICAN EXPRESS 025816109 Units/share: 0.002564 → 0.002561 (-0.1%)
Sept. 10, 2026 Trimmed AXTA — AXALTA COATING SYSTEMS G0750C108 Units/share: 0.001452 → 0.00145 (-0.1%)
Sept. 10, 2026 Trimmed AYI — ACUITY 00508Y102 Units/share: 0.0002059 → 0.0002056 (-0.1%)
Sept. 10, 2026 Trimmed AZO — AUTOZONE 053332102 Units/share: 0.00009693 → 0.00009681 (-0.1%)
Sept. 10, 2026 Trimmed BA — BOEING 097023105 Units/share: 0.001826 → 0.001824 (-0.1%)
Sept. 10, 2026 Trimmed BAC — BANK OF AMERICA 060505104 Units/share: 0.04199 → 0.04193 (-0.1%)
Sept. 10, 2026 Trimmed BAH — BOOZ ALLEN HAMILTON HOLDING CLASS 099502106 Units/share: 0.0006315 → 0.0006308 (-0.1%)
Sept. 10, 2026 Trimmed BALL — BALL CORP 058498106 Units/share: 0.00181 → 0.001808 (-0.1%)
Sept. 10, 2026 Trimmed BAM — BROOKFIELD ASSET MANAGEMENT VOTING 113004105 Units/share: 0.0001708 → 0.0001706 (-0.1%)
Sept. 10, 2026 Trimmed BAX — BAXTER INTERNATIONAL 071813109 Units/share: 0.003495 → 0.003491 (-0.1%)
Sept. 10, 2026 Trimmed BBIO — BRIDGEBIO PHARMA 10806X102 Units/share: 0.00006356 → 0.00006349 (-0.1%)
Sept. 10, 2026 Trimmed BBWI — BATH AND BODY WORKS 070830104 Units/share: 0.001367 → 0.001366 (-0.1%)
Sept. 10, 2026 Trimmed BBY — BEST BUY 086516101 Units/share: 0.001338 → 0.001337 (-0.1%)
Sept. 10, 2026 Trimmed BC — BRUNSWICK CORP 117043109 Units/share: 0.0004395 → 0.000439 (-0.1%)
Sept. 10, 2026 Trimmed BDX — BECTON DICKINSON 075887109 Units/share: 0.001938 → 0.001936 (-0.1%)
Sept. 10, 2026 Trimmed BEN — FRANKLIN TEMPLETON 354613101 Units/share: 0.001824 → 0.001821 (-0.1%)
Sept. 10, 2026 Trimmed BEPC — BROOKFIELD RENEWABLE SUBORDINATE V 11285B108 Units/share: 0.0009215 → 0.0009203 (-0.1%)
Sept. 10, 2026 Trimmed BF A — BROWN FORMAN CLASS A 115637100 Units/share: 0.0002919 → 0.0002916 (-0.1%)
Sept. 10, 2026 Trimmed BF B — BROWN FORMAN CLASS B 115637209 Units/share: 0.0009153 → 0.0009142 (-0.1%)
Sept. 10, 2026 Trimmed BFAM — BRIGHT HORIZONS FAMILY SOLUTIONS 109194100 Units/share: 0.0003565 → 0.000356 (-0.1%)
Sept. 10, 2026 Trimmed BG — BUNGE GLOBAL SA CH1300646267 Units/share: 0.0009101 → 0.000909 (-0.1%)
Sept. 10, 2026 Trimmed BHF — BRIGHTHOUSE FINANCIAL 10922N103 Units/share: 0.0003862 → 0.0003858 (-0.1%)
Sept. 10, 2026 Trimmed BIIB — BIOGEN 09062X103 Units/share: 0.001006 → 0.001005 (-0.1%)
Sept. 10, 2026 Trimmed BILL — BILL HOLDINGS 090043100 Units/share: 0.0005888 → 0.0005881 (-0.1%)
Sept. 10, 2026 Trimmed BIO — BIO RAD LABORATORIES CLASS A 090572207 Units/share: 0.0001235 → 0.0001233 (-0.1%)
Sept. 10, 2026 Trimmed BIRK — BIRKENSTOCK HOLDING PLC JE00BS44BN30 Units/share: 0.0002733 → 0.000273 (-0.1%)
Sept. 10, 2026 Trimmed BJ — BJS WHOLESALE CLUB HOLDINGS 05550J101 Units/share: 0.0008822 → 0.0008811 (-0.1%)
Sept. 10, 2026 Trimmed BKR — BAKER HUGHES CLASS A 05722G100 Units/share: 0.006767 → 0.006759 (-0.1%)
Sept. 10, 2026 Trimmed BLDR — BUILDERS FIRSTSOURCE INC 12008R107 Units/share: 0.0007146 → 0.0007137 (-0.1%)
Sept. 10, 2026 Trimmed BLK — BLACKROCK 09290D101 Units/share: 0.00104 → 0.001039 (-0.1%)
Sept. 10, 2026 Trimmed BLSH — BULLISH KYG169101204 Units/share: 0.0001322 → 0.0001321 (-0.1%)
Sept. 10, 2026 Trimmed BMNR — BITMINE IMMERSION TECHNOLOGIES 09175A206 Units/share: 0.003834 → 0.00383 (-0.1%)
Sept. 10, 2026 Trimmed BMRN — BIOMARIN PHARMACEUTICAL 09061G101 Units/share: 0.001304 → 0.001303 (-0.1%)
Sept. 10, 2026 Trimmed BMY — BRISTOL MYERS SQUIBB 110122108 Units/share: 0.01391 → 0.01389 (-0.1%)
Sept. 10, 2026 Trimmed BNY — BANK OF NEW YORK MELLON CORP 064058100 Units/share: 0.004382 → 0.004377 (-0.1%)
Sept. 10, 2026 Trimmed BOKF — BOK FINANCIAL CORP 05561Q201 Units/share: 0.0001283 → 0.0001282 (-0.1%)
Sept. 10, 2026 Trimmed BPOP — POPULAR 733174700 Units/share: 0.0004004 → 0.0003999 (-0.1%)
Sept. 10, 2026 Trimmed BR — BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 Units/share: 0.0007845 → 0.0007835 (-0.1%)
Sept. 10, 2026 Trimmed BRK B — BERKSHIRE HATHAWAY INC CLASS B 084670702 Units/share: 0.01269 → 0.01267 (-0.1%)
Sept. 10, 2026 Trimmed BRKR — BRUKER 116794108 Units/share: 0.0007543 → 0.0007534 (-0.1%)
Sept. 10, 2026 Trimmed BRO — BROWN & BROWN INC 115236101 Units/share: 0.002006 → 0.002004 (-0.1%)
Sept. 10, 2026 Trimmed BRX — BRIXMOR PROPERTY GROUP REIT INC 11120U105 Units/share: 0.002073 → 0.002071 (-0.1%)
Sept. 10, 2026 Trimmed BSX — BOSTON SCIENTIFIC CORP 101137107 Units/share: 0.0101 → 0.01009 (-0.1%)
Sept. 10, 2026 Trimmed BSY — BENTLEY SYSTEMS INC CLASS B 08265T208 Units/share: 0.0008859 → 0.0008848 (-0.1%)
Sept. 10, 2026 Trimmed BWA — BORGWARNER 099724106 Units/share: 0.001395 → 0.001393 (-0.1%)
Sept. 10, 2026 Trimmed BWXT — BWX TECHNOLOGIES INC 05605H100 Units/share: 0.00003236 → 0.00003231 (-0.2%)
Sept. 10, 2026 Trimmed BX — BLACKSTONE 09260D107 Units/share: 0.001061 → 0.00106 (-0.1%)
Sept. 10, 2026 Trimmed BXP — BXP 101121101 Units/share: 0.001078 → 0.001076 (-0.1%)
Sept. 10, 2026 Trimmed BYD — BOYD GAMING 103304101 Units/share: 0.0003471 → 0.0003467 (-0.1%)
Sept. 10, 2026 Trimmed C — CITIGROUP 172967424 Units/share: 0.009807 → 0.009795 (-0.1%)
Sept. 10, 2026 Trimmed CACC — CREDIT ACCEPTANCE CORP 225310101 Units/share: 0.00002237 → 0.00002235 (-0.1%)
Sept. 10, 2026 Trimmed CACI — CACI INTERNATIONAL INC CLASS A 127190304 Units/share: 0.0001487 → 0.0001485 (-0.1%)
Sept. 10, 2026 Trimmed CAG — CONAGRA BRANDS 205887102 Units/share: 0.003282 → 0.003278 (-0.1%)
Sept. 10, 2026 Trimmed CAH — CARDINAL HEALTH 14149Y108 Units/share: 0.0008647 → 0.0008636 (-0.1%)
Sept. 10, 2026 Trimmed CAI — CARIS LIFE SCIENCES 142152107 Units/share: 0.00008612 → 0.00008603 (-0.1%)
Sept. 10, 2026 Trimmed CAR — AVIS BUDGET GROUP INC 053774105 Units/share: 0.000082 → 0.0000819 (-0.1%)
Sept. 10, 2026 Trimmed CARR — CARRIER GLOBAL 14448C104 Units/share: 0.005319 → 0.005313 (-0.1%)
Sept. 10, 2026 Trimmed CART — MAPLEBEAR 565394103 Units/share: 0.0005561 → 0.0005554 (-0.1%)
Sept. 10, 2026 Trimmed CASY — CASEYS GENERAL STORES INC 147528103 Units/share: 0.00002907 → 0.00002902 (-0.2%)
Sept. 10, 2026 Trimmed CB — CHUBB CH0044328745 Units/share: 0.002397 → 0.002394 (-0.1%)
Sept. 10, 2026 Trimmed CBC — CENTRAL BANCOMPANY CLASS A 152413100 Units/share: 0.0001513 → 0.0001511 (-0.1%)
Sept. 10, 2026 Trimmed CBRE — CBRE GROUP CLASS A 12504L109 Units/share: 0.001804 → 0.001801 (-0.1%)
Sept. 10, 2026 Trimmed CBSH — COMMERCE BANCSHARES 200525103 Units/share: 0.000921 → 0.0009198 (-0.1%)
Sept. 10, 2026 Trimmed CCC — CCC INTELLIGENT SOLUTIONS HOLDINGS 12510Q100 Units/share: 0.003728 → 0.003724 (-0.1%)
Sept. 10, 2026 Trimmed CCI — CROWN CASTLE INC 22822V101 Units/share: 0.00298 → 0.002976 (-0.1%)
Sept. 10, 2026 Trimmed CCK — CROWN HOLDINGS INC 228368106 Units/share: 0.0007642 → 0.0007633 (-0.1%)
Sept. 10, 2026 Trimmed CCL — CARNIVAL CORP LTD BMG2004J1036 Units/share: 0.008681 → 0.00867 (-0.1%)
Sept. 10, 2026 Trimmed CDE — COEUR MINING 192108504 Units/share: 0.006989 → 0.00698 (-0.1%)
Sept. 10, 2026 Trimmed CDW — CDW 12514G108 Units/share: 0.0008691 → 0.0008681 (-0.1%)
Sept. 10, 2026 Trimmed CE — CELANESE CORP 150870103 Units/share: 0.0007605 → 0.0007596 (-0.1%)
Sept. 10, 2026 Trimmed CEG — CONSTELLATION ENERGY CORP 21037T109 Units/share: 0.002039 → 0.002037 (-0.1%)
Sept. 10, 2026 Trimmed CF — CF INDUSTRIES HOLDINGS INC 125269100 Units/share: 0.001042 → 0.001041 (-0.1%)
Sept. 10, 2026 Trimmed CFG — CITIZENS FINANCIAL GROUP INC 174610105 Units/share: 0.002885 → 0.002881 (-0.1%)
Sept. 10, 2026 Trimmed CFR — CULLEN FROST BANKERS 229899109 Units/share: 0.0004016 → 0.0004011 (-0.1%)
Sept. 10, 2026 Trimmed CG — CARLYLE GROUP INC 14316J108 Units/share: 0.001805 → 0.001803 (-0.1%)
Sept. 10, 2026 Trimmed CGNX — COGNEX 192422103 Units/share: 0.001135 → 0.001134 (-0.1%)
Sept. 10, 2026 Trimmed CHD — CHURCH AND DWIGHT INC 171340102 Units/share: 0.001611 → 0.001609 (-0.1%)
Sept. 10, 2026 Trimmed CHDN — CHURCHILL DOWNS 171484108 Units/share: 0.0003774 → 0.000377 (-0.1%)
Sept. 10, 2026 Trimmed CHE — CHEMED 16359R103 Units/share: 0.00008856 → 0.00008847 (-0.1%)
Sept. 10, 2026 Trimmed CHRD — CHORD ENERGY 674215207 Units/share: 0.000383 → 0.0003825 (-0.1%)
Sept. 10, 2026 Trimmed CHRW — CH ROBINSON WORLDWIDE 12541W209 Units/share: 0.00006198 → 0.0000619 (-0.1%)
Sept. 10, 2026 Trimmed CHTR — CHARTER COMMUNICATIONS CLASS A 16119P108 Units/share: 0.0007499 → 0.000749 (-0.1%)
Sept. 10, 2026 Trimmed CHYM — CHIME FINANCIAL CLASS A 16935C109 Units/share: 0.001676 → 0.001674 (-0.1%)
Sept. 10, 2026 Trimmed CI — CIGNA 125523100 Units/share: 0.001779 → 0.001777 (-0.1%)
Sept. 10, 2026 Trimmed CINF — CINCINNATI FINANCIAL 172062101 Units/share: 0.001036 → 0.001034 (-0.1%)
Sept. 10, 2026 Trimmed CL — COLGATE-PALMOLIVE 194162103 Units/share: 0.003089 → 0.003085 (-0.1%)
Sept. 10, 2026 Trimmed CLF — CLEVELAND CLIFFS INC 185899101 Units/share: 0.00385 → 0.003845 (-0.1%)
Sept. 10, 2026 Trimmed CLH — CLEAN HARBORS INC 184496107 Units/share: 0.0002805 → 0.0002801 (-0.1%)
Sept. 10, 2026 Trimmed CLX — CLOROX 189054109 Units/share: 0.0008194 → 0.0008184 (-0.1%)
Sept. 10, 2026 Trimmed CMCSA — COMCAST CLASS A 20030N101 Units/share: 0.02415 → 0.02412 (-0.1%)
Sept. 10, 2026 Trimmed CME — CME GROUP CLASS A 12572Q105 Units/share: 0.002462 → 0.002459 (-0.1%)
Sept. 10, 2026 Trimmed CMI — CUMMINS INC 231021106 Units/share: 0.0005143 → 0.0005137 (-0.1%)
Sept. 10, 2026 Trimmed CMS — CMS ENERGY 125896100 Units/share: 0.002091 → 0.002088 (-0.1%)
Sept. 10, 2026 Trimmed CNA — CNA FINANCIAL CORP 126117100 Units/share: 0.0001357 → 0.0001355 (-0.1%)
Sept. 10, 2026 Trimmed CNC — CENTENE CORP 15135B101 Units/share: 0.003098 → 0.003094 (-0.1%)
Sept. 10, 2026 Trimmed CNH — CNH INDUSTRIAL N.V. NL0010545661 Units/share: 0.005924 → 0.005916 (-0.1%)
Sept. 10, 2026 Trimmed CNM — CORE & MAIN INC CLASS A 21874C102 Units/share: 0.001275 → 0.001273 (-0.1%)
Sept. 10, 2026 Trimmed CNP — CENTERPOINT ENERGY 15189T107 Units/share: 0.004451 → 0.004446 (-0.1%)
Sept. 10, 2026 Trimmed COF — CAPITAL ONE FINANCIAL CORP 14040H105 Units/share: 0.004247 → 0.004242 (-0.1%)
Sept. 10, 2026 Trimmed COHR — COHERENT 19247G107 Units/share: 0.0009555 → 0.0009543 (-0.1%)
Sept. 10, 2026 Trimmed COIN — COINBASE GLOBAL INC CLASS A 19260Q107 Units/share: 0.001495 → 0.001493 (-0.1%)
Sept. 10, 2026 Trimmed COKE — COCA COLA CONSOLIDATED INC 191098102 Units/share: 0.0003398 → 0.0003394 (-0.1%)
Sept. 10, 2026 Trimmed COLB — COLUMBIA BANKING SYSTEM INC 197236102 Units/share: 0.001961 → 0.001959 (-0.1%)
Sept. 10, 2026 Trimmed COLD — AMERICOLD REALTY INC TRUST 03064D108 Units/share: 0.001943 → 0.001941 (-0.1%)
Sept. 10, 2026 Trimmed COLM — COLUMBIA SPORTSWEAR 198516106 Units/share: 0.0001461 → 0.000146 (-0.1%)
Sept. 10, 2026 Trimmed COO — COOPER 216648501 Units/share: 0.001333 → 0.001331 (-0.1%)
Sept. 10, 2026 Trimmed COP — CONOCOPHILLIPS 20825C104 Units/share: 0.008308 → 0.008298 (-0.1%)
Sept. 10, 2026 Trimmed COST — COSTCO WHOLESALE CORP 22160K105 Units/share: 0.001701 → 0.001699 (-0.1%)
Sept. 10, 2026 Trimmed CPAY — CORPAY 219948106 Units/share: 0.0002752 → 0.0002749 (-0.1%)
Sept. 10, 2026 Trimmed CPB — CAMPBELL SOUP 134429109 Units/share: 0.001349 → 0.001347 (-0.1%)
Sept. 10, 2026 Trimmed CPRT — COPART INC 217204106 Units/share: 0.006008 → 0.006001 (-0.1%)
Sept. 10, 2026 Trimmed CPT — CAMDEN PROPERTY TRUST REIT 133131102 Units/share: 0.0006702 → 0.0006694 (-0.1%)
Sept. 10, 2026 Trimmed CR — CRANE 224408104 Units/share: 0.0003367 → 0.0003363 (-0.1%)
Sept. 10, 2026 Trimmed CRBG — COREBRIDGE FINANCIAL INC 21871X109 Units/share: 0.001675 → 0.001673 (-0.1%)
Sept. 10, 2026 Trimmed CRCL — CIRCLE INTERNET GROUP INC CLASS A 172573107 Units/share: 0.001217 → 0.001215 (-0.1%)
Sept. 10, 2026 Trimmed CRH — CRH PUBLIC LIMITED PLC IE0001827041 Units/share: 0.004554 → 0.004549 (-0.1%)
Sept. 10, 2026 Trimmed CRL — CHARLES RIVER LABORATORIES INTERNA 159864107 Units/share: 0.0003335 → 0.0003331 (-0.1%)
Sept. 10, 2026 Trimmed CRM — SALESFORCE 79466L302 Units/share: 0.005415 → 0.005408 (-0.1%)
Sept. 10, 2026 Trimmed CROX — CROCS 227046109 Units/share: 0.0003289 → 0.0003285 (-0.1%)
Sept. 10, 2026 Trimmed CRUS — CIRRUS LOGIC 172755100 Units/share: 0.0003456 → 0.0003452 (-0.1%)
Sept. 10, 2026 Trimmed CSCO — CISCO SYSTEMS INC 17275R102 Units/share: 0.02692 → 0.02688 (-0.1%)
Sept. 10, 2026 Trimmed CSGP — COSTAR GROUP 22160N109 Units/share: 0.002455 → 0.002452 (-0.1%)
Sept. 10, 2026 Trimmed CSL — CARLISLE COMPANIES 142339100 Units/share: 0.0002454 → 0.0002451 (-0.1%)
Sept. 10, 2026 Trimmed CSX — CSX 126408103 Units/share: 0.01265 → 0.01264 (-0.1%)
Sept. 10, 2026 Trimmed CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA 192446102 Units/share: 0.003228 → 0.003224 (-0.1%)
Sept. 10, 2026 Trimmed CTVA — CORTEVA 22052L104 Units/share: 0.004581 → 0.004576 (-0.1%)
Sept. 10, 2026 Trimmed CUBE — CUBESMART REIT 229663109 Units/share: 0.001539 → 0.001537 (-0.1%)

Showing latest 200 of 6986 changes

Dividends 107 payments

08
1.41%TTM yield
$3.53TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.9300
June 15, 2026$0.7610
March 17, 2026$0.8210
Dec. 16, 2025$1.0190
Sept. 16, 2025$0.9020
June 16, 2025$0.8370
March 18, 2025$0.8020
Dec. 17, 2024$0.9800
Sept. 25, 2024$1.0230
June 11, 2024$0.6990
March 21, 2024$0.7700
Dec. 20, 2023$0.9630
Sept. 26, 2023$0.9860
June 7, 2023$0.6270
March 23, 2023$0.7630
Dec. 13, 2022$0.9750
Sept. 26, 2022$0.9330
June 9, 2022$0.6440
March 24, 2022$0.7020
Dec. 13, 2021$0.7160
Sept. 24, 2021$0.8130
June 10, 2021$0.5850
March 25, 2021$0.6140
Dec. 14, 2020$0.5960
Sept. 23, 2020$0.7200
June 15, 2020$0.6960
March 25, 2020$0.7930
Dec. 16, 2019$1.1530
Sept. 24, 2019$0.8230
June 17, 2019$0.7040
March 20, 2019$0.6660
Dec. 17, 2018$0.8260
Sept. 26, 2018$0.7900
July 3, 2018$0.7160
March 22, 2018$0.6810
Dec. 21, 2017$0.6350
Sept. 26, 2017$0.6630
July 6, 2017$0.7170
March 24, 2017$0.5790
Dec. 22, 2016$0.7730
Sept. 26, 2016$0.5210
July 6, 2016$0.6160
March 23, 2016$0.6100
Dec. 24, 2015$0.6670
Sept. 25, 2015$0.5160
July 2, 2015$0.7240
March 25, 2015$0.5140
Dec. 24, 2014$0.6180
Sept. 24, 2014$0.4760
July 2, 2014$0.5220

Institutional owners (13F) 2,094 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/ $10,839,511,083 16.60% 44,711,921 Shares June 30, 2026
MORGAN STANLEY $9,857,920,114 15.10% 40,662,951 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $2,789,979,627 4.27% 11,508,393 Shares June 30, 2026
FMR LLC $2,156,780,361 3.30% 8,896,508 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $2,095,705,195 3.21% 8,644,566 Shares June 30, 2026
JPMORGAN CHASE & CO $2,063,108,770 3.16% 8,498,901 Shares June 30, 2026
Financial Engines Advisors L.L.C. $1,914,930,975 2.93% 7,898,903 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $1,628,466,107 2.49% 6,717,263 Shares June 30, 2026
UBS Group AG $1,533,567,573 2.35% 6,325,816 Shares June 30, 2026
Baird Financial Group, Inc. $1,501,218,017 2.30% 6,192,377 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $1,378,465,611 2.11% 5,686,036 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $1,268,483,968 1.94% 5,232,373 Shares June 30, 2026
NORTHERN TRUST CORP $1,008,555,346 1.54% 4,160,192 Shares June 30, 2026
LPL Financial LLC $980,135,792 1.50% 4,042,964 Shares June 30, 2026
M&T Bank Corp $919,760,067 1.41% 3,793,923 Shares June 30, 2026
PNC Financial Services Group, Inc. $826,934,687 1.27% 3,411,025 Shares June 30, 2026
Pinnacle Financial Partners, Inc. $789,610,340 1.21% 3,257,065 Shares June 30, 2026
PRUDENTIAL FINANCIAL INC $753,402,621 1.15% 3,107,712 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $659,847,282 1.01% 2,718,123 Shares June 30, 2026
SYNOVUS FINANCIAL CORP $659,646,353 1.01% 3,240,013 Shares Sept. 30, 2025
ROYAL BANK OF CANADA $530,296,000 0.81% 2,187,427 Shares June 30, 2026
TRUIST FINANCIAL CORP $519,634,302 0.80% 2,143,441 Shares June 30, 2026
Jasper Ridge Partners, L.P. $495,856,140 0.76% 2,045,358 Shares June 30, 2026
STIFEL FINANCIAL CORP $441,691,178 0.68% 1,821,926 Shares June 30, 2026
GLOBALT Investments LLC / GA $415,936,258 0.64% 1,715,696 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $388,247,309 0.59% 1,601,482 Shares June 30, 2026
Rockefeller Capital Management L.P. $372,028,568 0.57% 1,534,580 Shares June 30, 2026
Focus Partners Wealth $343,432,992 0.53% 1,416,627 Shares June 30, 2026
Stairway Partners, LLC $326,734,551 0.50% 1,317,850 Shares Sept. 30, 2026
71 West Capital Partners $316,770,386 0.49% 1,306,647 Shares June 30, 2026
Cetera Investment Advisers $301,984,448 0.46% 1,245,656 Shares June 30, 2026
CITIGROUP INC $284,191,735 0.44% 1,172,263 Shares June 30, 2026
FIFTH THIRD BANCORP $279,409,015 0.43% 1,152,535 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $265,097,205 0.41% 1,093,500 Shares June 30, 2026
HighTower Advisors, LLC $252,591,664 0.39% 1,041,916 Shares June 30, 2026
OAKWORTH CAPITAL, INC. $213,388,404 0.33% 877,912 Shares June 30, 2026
Waldron Private Wealth LLC $206,889,589 0.32% 853,400 Shares June 30, 2026
Cerity Partners LLC $205,588,041 0.31% 848,030 Shares June 30, 2026
COMERICA BANK $204,901,341 0.31% 974,143 Shares Dec. 31, 2025
OpenArc Corporate Advisory, LLC $195,651,919 0.30% 807,045 Shares June 30, 2026
US BANCORP \DE\ $192,340,105 0.29% 793,380 Shares June 30, 2026
Bank of New York Mellon Corp $190,757,000 0.29% 786,854 Shares June 30, 2026
OSAIC HOLDINGS, INC. $190,418,148 0.29% 785,470 Shares June 30, 2026
VICTORY CAPITAL MANAGEMENT INC $179,959,395 0.28% 742,315 Shares June 30, 2026
BROWN ADVISORY INC $177,115,030 0.27% 730,583 Shares June 30, 2026
Dynasty Wealth Management, LLC $175,908,777 0.27% 725,606 Shares June 30, 2026
Circle Wealth Management, LLC $163,075,388 0.25% 672,670 Shares June 30, 2026
COMMERCE BANK $160,908,790 0.25% 663,733 Shares June 30, 2026
FRANKLIN RESOURCES INC $160,783,456 0.25% 663,216 Shares June 30, 2026
TIAA Wealth Investment Management LLC $154,407,049 0.24% 636,075 Shares June 30, 2026
1ST SOURCE BANK $153,299,156 0.23% 632,344 Shares June 30, 2026
STEPHENS INC /AR/ $144,015,130 0.22% 593,962 Shares June 30, 2026
Creative Planning $123,418,750 0.19% 509,090 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $121,981,087 0.19% 494,171 Shares June 30, 2026
Pathstone Holdings, LLC $116,519,411 0.18% 480,631 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $111,893,486 0.17% 461,550 Shares June 30, 2026
Mariner, LLC $109,955,073 0.17% 453,552 Shares June 30, 2026
Corient Private Wealth LP $108,210,050 0.17% 446,355 Shares June 30, 2026
Cullen/Frost Bankers, Inc. $107,312,158 0.16% 442,652 Shares June 30, 2026
STEPHENS GROUP ASSET MANAGEMENT, LLC $103,792,288 0.16% 428,133 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $100,528,718 0.15% 414,670 Shares June 30, 2026
Cassaday & Co Wealth Management LLC $98,786,977 0.15% 407,487 Shares June 30, 2026
CHOREO, LLC $98,119,334 0.15% 404,733 Shares June 30, 2026
Marquette Asset Management, LLC $96,428,230 0.15% 397,757 Shares June 30, 2026
Cedar Mountain Advisors, LLC $95,827,637 0.15% 395,280 Shares June 30, 2026
Waverly Advisors, LLC $95,177,964 0.15% 392,600 Shares June 30, 2026
LANDAAS & CO /WI /ADV $93,378,445 0.14% 385,177 Shares June 30, 2026
MAI Capital Management $92,732,964 0.14% 382,514 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $92,610,989 0.14% 382,011 Shares June 30, 2026
StoneX Group Inc. $88,383,833 0.14% 364,575 Shares June 30, 2026
BANK OF NOVA SCOTIA $87,439,645 0.13% 360,680 Shares June 30, 2026
Modera Wealth Management, LLC $87,067,471 0.13% 359,145 Shares June 30, 2026
MONETA GROUP INVESTMENT ADVISORS LLC $85,586,920 0.13% 353,038 Shares June 30, 2026
BlackRock, Inc. $81,818,432 0.13% 337,493 Shares June 30, 2026
MV CAPITAL MANAGEMENT, INC. $80,553,239 0.12% 332,274 Shares June 30, 2026
Cresset Asset Management, LLC $79,505,403 0.12% 327,952 Shares June 30, 2026
EP Wealth Advisors, LLC $77,557,861 0.12% 319,919 Shares June 30, 2026
ALLIANCEBERNSTEIN L.P. $77,465,631 0.12% 362,548 Shares June 30, 2026
Nuveen, LLC $77,342,494 0.12% 319,031 Shares June 30, 2026
Private Advisor Group, LLC $75,102,617 0.12% 309,791 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $74,443,707 0.11% 307,073 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $73,756,850 0.11% 304,240 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $73,056,446 0.11% 301,351 Shares June 30, 2026
Lido Advisors, LLC $69,083,804 0.11% 284,963 Shares June 30, 2026
Caisse de depot et placement du Quebec $68,359,199 0.10% 281,975 Shares June 30, 2026
Beirne Wealth Consulting Services, LLC $65,884,591 0.10% 271,741 Shares June 30, 2026
Covenant Partners, LLC $64,757,031 0.10% 307,868 Shares Dec. 31, 2025
First Business Financial Services, Inc. $64,446,379 0.10% 265,835 Shares June 30, 2026
MISSION WEALTH MANAGEMENT, LP $64,377,643 0.10% 265,552 Shares June 30, 2026
Beacon Pointe Advisors, LLC $63,407,856 0.10% 261,551 Shares June 30, 2026
SMI Advisory Services, LLC $63,228,169 0.10% 255,736 Shares June 30, 2026
Badgley Phelps Wealth Managers, LLC $63,013,353 0.10% 259,924 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $62,403,631 0.10% 257,408 Shares June 30, 2026
BRIDGES INVESTMENT MANAGEMENT INC $61,469,486 0.09% 253,556 Shares June 30, 2026
Paulson Wealth Management Inc. $61,450,076 0.09% 253,476 Shares June 30, 2026
HB Wealth Management, LLC $59,253,537 0.09% 244,415 Shares June 30, 2026
EQUITY INVESTMENT CORP $58,482,599 0.09% 241,235 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $56,481,495 0.09% 232,981 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $55,543,870 0.09% 229,113 Shares June 30, 2026
FSA Wealth Management LLC $54,489,012 0.08% 267,641 Shares Sept. 30, 2025

Peer funds

10

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