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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -0.99%▼ -0.99%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -5.08%▼ -5.08%
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) +$38.7M
Quarter ending Jun 2026 +$125.4M
Trailing 12 months +$269.6M 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 242 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
CATERPILLAR INC CAT 3.75 ≈$52.3M 66,205 149123101 0.009132 EQUITY USD
GE AEROSPACE GE 3.42 ≈$47.8M 149,970 369604301 0.02069 EQUITY USD
RTX RTX 2.70 ≈$37.7M 193,571 75513E101 0.0267 EQUITY USD
GE VERNOVA GEV 2.51 ≈$35.1M 38,624 36828A101 0.005327 EQUITY USD
SIEMENS N AG SIE 2.19 ≈$30.5M 103,412 S57279739 0.01426 EQUITY USD
SCHNEIDER ELECTRIC SU 1.83 ≈$25.6M 77,978 S48341085 0.01076 EQUITY USD
DEERE DE 1.72 ≈$24.0M 36,106 244199105 0.00498 EQUITY USD
UNION PACIFIC UNP 1.72 ≈$24.0M 85,437 907818108 0.01178 EQUITY USD
ROLLS-ROYCE HOLDINGS PLC RR. 1.64 ≈$22.9M 1,203,849 GB00B63H8491 0.166 EQUITY USD
BOEING BA 1.63 ≈$22.8M 113,309 097023105 0.01563 EQUITY USD
EATON PLC ETN 1.61 ≈$22.4M 55,787 IE00B8KQN827 0.007695 EQUITY USD
HITACHI 6501 1.55 ≈$21.6M 651,800 S64291040 0.0899 EQUITY USD
RECRUIT HOLDINGS LTD 6098 1.53 ≈$21.4M 211,500 JP3970300004 0.02917 EQUITY USD
UBER TECHNOLOGIES UBER 1.49 ≈$20.9M 292,598 90353T100 0.04036 EQUITY USD
ABB LTD ABBN 1.49 ≈$20.8M 220,131 S71088991 0.03036 EQUITY USD
AIRBUS GROUP AIR 1.43 ≈$19.9M 88,918 S40122509 0.01226 EQUITY USD
SAFRAN SA SAF 1.29 ≈$17.9M 48,748 FR0000073272 0.006724 EQUITY USD
MITSUBISHI 8058 1.22 ≈$17.0M 533,300 S65967853 0.07356 EQUITY USD
SIEMENS ENERGY N AG ENR 1.20 ≈$16.7M 104,078 DE000ENER6Y0 0.01436 EQUITY USD
PARKER-HANNIFIN PH 1.19 ≈$16.6M 18,114 701094104 0.002498 EQUITY USD
LOCKHEED MARTIN CORP LMT 1.09 ≈$15.2M 29,154 539830109 0.004021 EQUITY USD
AUTOMATIC DATA PROCESSING INC ADP 1.08 ≈$15.1M 57,456 053015103 0.007925 EQUITY USD
ITOCHU 8001 1.06 ≈$14.8M 1,014,400 S64678030 0.1399 EQUITY USD
TRANE TECHNOLOGIES PLC TT 0.99 ≈$13.8M 31,846 IE00BK9ZQ967 0.004393 EQUITY USD
VERTIV HOLDINGS CLASS A VRT 0.96 ≈$13.5M 55,210 92537N108 0.007615 EQUITY USD
MITSUI 8031 0.96 ≈$13.4M 411,700 S65973026 0.05679 EQUITY USD
QUANTA SERVICES INC PWR 0.94 ≈$13.1M 21,568 74762E102 0.002975 EQUITY USD
HOWMET AEROSPACE HWM 0.92 ≈$12.9M 57,507 443201108 0.007932 EQUITY USD
CSX CSX 0.92 ≈$12.8M 266,550 126408103 0.03677 EQUITY USD
GENERAL DYNAMICS CORP GD 0.91 ≈$12.7M 36,507 369550108 0.005035 EQUITY USD
JOHNSON CONTROLS INTERNATIONAL PLC JCI 0.88 ≈$12.3M 87,685 IE00BY7QL619 0.01209 EQUITY USD
3M MMM 0.86 ≈$12.0M 74,953 88579Y101 0.01034 EQUITY USD
EMERSON ELECTRIC EMR 0.84 ≈$11.7M 80,493 291011104 0.0111 EQUITY USD
MITSUBISHI HEAVY INDUSTRIES 7011 0.82 ≈$11.5M 484,300 S65970675 0.0668 EQUITY USD
WASTE MANAGEMENT INC WM 0.80 ≈$11.2M 53,097 94106L109 0.007324 EQUITY USD
CANADIAN PACIFIC KANSAS CITY CP 0.80 ≈$11.2M 127,604 13646K108 0.0176 EQUITY USD
BAE SYSTEMS PLC BA. 0.79 ≈$11.0M 431,462 S02634947 0.05951 EQUITY USD
CUMMINS INC CMI 0.77 ≈$10.7M 19,884 231021106 0.002743 EQUITY USD
SK SQUARE 402340 0.76 ≈$10.6M 12,734 KR7402340004 0.001756 EQUITY USD
UNITED PARCEL SERVICE INC CLASS B UPS 0.75 ≈$10.5M 107,251 911312106 0.01479 EQUITY USD
NORFOLK SOUTHERN CORP NSC 0.74 ≈$10.3M 32,315 655844108 0.004457 EQUITY USD
MITSUBISHI ELECTRIC 6503 0.71 ≈$9.9M 304,400 S65970451 0.04199 EQUITY USD
ILLINOIS TOOL INC ITW 0.70 ≈$9.8M 37,718 452308109 0.005202 EQUITY USD
NORTHROP GRUMMAN CORP NOC 0.70 ≈$9.8M 19,169 666807102 0.002644 EQUITY USD
FEDEX CORP FDX 0.69 ≈$9.7M 31,508 31428X106 0.004346 EQUITY USD
CINTAS CTAS 0.68 ≈$9.5M 48,939 172908105 0.00675 EQUITY USD
CANADIAN NATIONAL RAILWAY CNR 0.66 ≈$9.3M 77,742 136375102 0.01072 EQUITY USD
PACCAR INC PCAR 0.65 ≈$9.1M 75,582 693718108 0.01043 EQUITY USD
VINCI SA DG 0.65 ≈$9.1M 71,970 FR0000125486 0.009927 EQUITY USD
HONEYWELL INTERNATIONAL INC HON 0.65 ≈$9.0M 45,451 438516205 0.006269 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 56.7%
Energy 2.5%
Consumer products 1.2%
Retail 0.7%
Materials 0.4%
Utilities 0.3%
Healthcare 0.1%
Financials 0.1%
Technology 0.0%
Communication Services 0.0%
Other/Unmapped 38.2%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased 012450 — HANWHA AEROSPACE LTD S67726711 Units/share: 0.0006499 → 0.0006588 (1.4%)
Sept. 10, 2026 Increased 034020 — DOOSAN ENERBILITY LTD S62946702 Units/share: 0.008826 → 0.008948 (1.4%)
Sept. 10, 2026 Increased 1 — CK HUTCHISON HOLDINGS KYG217651051 Units/share: 0.05276 → 0.05345 (1.3%)
Sept. 10, 2026 Increased 1801 — TAISEI S68701002 Units/share: 0.003186 → 0.003214 (0.9%)
Sept. 10, 2026 Increased 1802 — OBAYASHI S66564071 Units/share: 0.01254 → 0.0127 (1.3%)
Sept. 10, 2026 Increased 1812 — KAJIMA S64813207 Units/share: 0.008786 → 0.008897 (1.3%)
Sept. 10, 2026 Increased 402340 — SK SQUARE KR7402340004 Units/share: 0.001733 → 0.001756 (1.4%)
Sept. 10, 2026 Increased 5201 — AGC S60552080 Units/share: 0.004152 → 0.004207 (1.3%)
Sept. 10, 2026 Increased 5801 — FURUKAWA ELECTRIC LTD S63575625 Units/share: 0.01382 → 0.01399 (1.2%)
Sept. 10, 2026 Increased 5803 — FUJIKURA S63567077 Units/share: 0.03248 → 0.03292 (1.4%)
Sept. 10, 2026 Increased 6098 — RECRUIT HOLDINGS LTD JP3970300004 Units/share: 0.02879 → 0.02917 (1.3%)
Sept. 10, 2026 Increased 6301 — KOMATSU S64965841 Units/share: 0.01819 → 0.01844 (1.4%)
Sept. 10, 2026 Increased 6326 — KUBOTA S64975097 Units/share: 0.01943 → 0.01968 (1.3%)
Sept. 10, 2026 Increased 6367 — DAIKIN INDUSTRIES LTD S62507249 Units/share: 0.00571 → 0.005766 (1.0%)
Sept. 10, 2026 Increased 6383 — DAIFUKU S62500251 Units/share: 0.007421 → 0.007503 (1.1%)
Sept. 10, 2026 Increased 6501 — HITACHI S64291040 Units/share: 0.08869 → 0.0899 (1.4%)
Sept. 10, 2026 Increased 6503 — MITSUBISHI ELECTRIC S65970451 Units/share: 0.04143 → 0.04199 (1.3%)
Sept. 10, 2026 Increased 6506 — YASKAWA ELECTRIC S69860419 Units/share: 0.0052 → 0.005255 (1.1%)
Sept. 10, 2026 Increased 6586 — MAKITA S65558058 Units/share: 0.005421 → 0.005476 (1.0%)
Sept. 10, 2026 Increased 6594 — NIDEC S66406828 Units/share: 0.02039 → 0.02066 (1.4%)
Sept. 10, 2026 Increased 669 — TECHTRONIC INDUSTRIES HK0669013440 Units/share: 0.02779 → 0.02807 (1.0%)
Sept. 10, 2026 Increased 6954 — FANUC CORP S63569347 Units/share: 0.01807 → 0.01832 (1.4%)
Sept. 10, 2026 Increased 7011 — MITSUBISHI HEAVY INDUSTRIES S65970675 Units/share: 0.06592 → 0.0668 (1.3%)
Sept. 10, 2026 Increased 7012 — KAWASAKI HEAVY INDUSTRIES S64846207 Units/share: 0.01641 → 0.01663 (1.3%)
Sept. 10, 2026 Increased 7013 — IHI S64669856 Units/share: 0.02141 → 0.02168 (1.3%)
Sept. 10, 2026 Increased 7911 — TOPPAN HOLDINGS 890747108 Units/share: 0.005145 → 0.0052 (1.1%)
Sept. 10, 2026 Increased 7912 — DAI NIPPON PRINTING S62509062 Units/share: 0.008497 → 0.008607 (1.3%)
Sept. 10, 2026 Increased 8001 — ITOCHU S64678030 Units/share: 0.138 → 0.1399 (1.4%)
Sept. 10, 2026 Increased 8002 — MARUBENI S65694648 Units/share: 0.03239 → 0.03283 (1.4%)
Sept. 10, 2026 Increased 8015 — TOYOTA TSUSHO S69005809 Units/share: 0.014 → 0.01419 (1.4%)
Sept. 10, 2026 Increased 8031 — MITSUI S65973026 Units/share: 0.05601 → 0.05679 (1.4%)
Sept. 10, 2026 Increased 8053 — SUMITOMO S68589464 Units/share: 0.09348 → 0.09474 (1.4%)
Sept. 10, 2026 Increased 8058 — MITSUBISHI S65967853 Units/share: 0.07257 → 0.07356 (1.4%)
Sept. 10, 2026 Increased 9005 — TOKYU S68965482 Units/share: 0.01109 → 0.01123 (1.2%)
Sept. 10, 2026 Increased 9020 — EAST JAPAN RAILWAY S62985429 Units/share: 0.02234 → 0.02265 (1.4%)
Sept. 10, 2026 Increased 9021 — WEST JAPAN RAILWAY S69579951 Units/share: 0.009145 → 0.009255 (1.2%)
Sept. 10, 2026 Increased 9022 — CENTRAL JAPAN RAILWAY S61835526 Units/share: 0.0184 → 0.01865 (1.3%)
Sept. 10, 2026 Increased 9042 — HANKYU HANSHIN HOLDINGS S64086648 Units/share: 0.004552 → 0.004607 (1.2%)
Sept. 10, 2026 Increased 9101 — NIPPON YUSEN S66439605 Units/share: 0.008 → 0.00811 (1.4%)
Sept. 10, 2026 Increased 9104 — MITSUI OSK LINES LTD S65975849 Units/share: 0.007186 → 0.007269 (1.2%)
Sept. 10, 2026 Increased 9201 — JAPAN AIRLINES JP3705200008 Units/share: 0.008386 → 0.008497 (1.3%)
Sept. 10, 2026 Increased 9202 — ANA HOLDINGS S60149085 Units/share: 0.008938 → 0.009048 (1.2%)
Sept. 10, 2026 Increased 9735 — SECOM S67915918 Units/share: 0.008097 → 0.008207 (1.4%)
Sept. 10, 2026 Increased ABBN — ABB LTD S71088991 Units/share: 0.02995 → 0.03036 (1.4%)
Sept. 10, 2026 Increased ACS — ACS ACTIVIDADES DE CONSTRUCCION Y ES0167050915 Units/share: 0.004064 → 0.00412 (1.4%)
Sept. 10, 2026 Increased ADDT B — ADDTECH CLASS B SE0014781795 Units/share: 0.004941 → 0.005009 (1.4%)
Sept. 10, 2026 Increased ADEN — ADECCO GROUP AG S71107205 Units/share: 0.003283 → 0.003328 (1.4%)
Sept. 10, 2026 Increased ADP — AUTOMATIC DATA PROCESSING INC 053015103 Units/share: 0.007817 → 0.007925 (1.4%)
Sept. 10, 2026 Increased AENA — AENA SME SA ES0105046017 Units/share: 0.01427 → 0.01446 (1.4%)
Sept. 10, 2026 Increased AIR — AIRBUS GROUP S40122509 Units/share: 0.0121 → 0.01226 (1.4%)
Sept. 10, 2026 Increased ALFA — ALFA LAVAL S73326878 Units/share: 0.005588 → 0.005665 (1.4%)
Sept. 10, 2026 Increased ALLE — ALLEGION PLC IE00BFRT3W74 Units/share: 0.001688 → 0.001711 (1.4%)
Sept. 10, 2026 Increased ALO — ALSTOM SA FR0010220475 Units/share: 0.006582 → 0.006672 (1.4%)
Sept. 10, 2026 Increased ALQ — ALS AU000000ALQ6 Units/share: 0.009972 → 0.01011 (1.4%)
Sept. 10, 2026 Increased AME — AMETEK INC 031100100 Units/share: 0.004473 → 0.004534 (1.4%)
Sept. 10, 2026 Increased AOS — A O SMITH 831865209 Units/share: 0.002154 → 0.002184 (1.4%)
Sept. 10, 2026 Increased ASSA B — ASSA ABLOY B SE0007100581 Units/share: 0.01939 → 0.01966 (1.4%)
Sept. 10, 2026 Increased ATCO A — ATLAS COPCO CLASS A SE0017486889 Units/share: 0.0493 → 0.04998 (1.4%)
Sept. 10, 2026 Increased ATCO B — ATLAS COPCO CLASS B SE0017486897 Units/share: 0.03045 → 0.03086 (1.4%)
Sept. 10, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.06254 → 0.05394 (-13.7%)
Sept. 10, 2026 Increased AXON — AXON ENTERPRISE 05464C101 Units/share: 0.001584 → 0.001605 (1.4%)
Sept. 10, 2026 Increased BA — BOEING 097023105 Units/share: 0.01542 → 0.01563 (1.4%)
Sept. 10, 2026 Increased BA. — BAE SYSTEMS PLC S02634947 Units/share: 0.0587 → 0.05951 (1.4%)
Sept. 10, 2026 Increased BLDR — BUILDERS FIRSTSOURCE INC 12008R107 Units/share: 0.002071 → 0.0021 (1.4%)
Sept. 10, 2026 Increased BNR — BRENNTAG DE000A1DAHH0 Units/share: 0.002328 → 0.00236 (1.4%)
Sept. 10, 2026 Increased BNZL — BUNZL GB00B0744B38 Units/share: 0.006368 → 0.006456 (1.4%)
Sept. 10, 2026 Increased BR — BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 Units/share: 0.002285 → 0.002317 (1.4%)
Sept. 10, 2026 New BRL — BRL/USD X498335c9bed New position — 0.0288 units/share
Sept. 10, 2026 Trimmed BRL — BRL CASH Xe7edc250354 Units/share: 0.06416 → 0.03487 (-45.6%)
Sept. 10, 2026 Increased BVI — BUREAU VERITAS SA FR0006174348 Units/share: 0.006895 → 0.00699 (1.4%)
Sept. 10, 2026 Increased BXB — BRAMBLES AU000000BXB1 Units/share: 0.02619 → 0.02655 (1.4%)
Sept. 10, 2026 Increased CAE — CAE 124765108 Units/share: 0.006383 → 0.006471 (1.4%)
Sept. 10, 2026 Increased CARR — CARRIER GLOBAL 14448C104 Units/share: 0.01525 → 0.01546 (1.4%)
Sept. 10, 2026 Increased CAT — CATERPILLAR INC 149123101 Units/share: 0.009008 → 0.009132 (1.4%)
Sept. 10, 2026 Increased CHRW — CH ROBINSON WORLDWIDE 12541W209 Units/share: 0.002287 → 0.002318 (1.4%)
Sept. 10, 2026 Trimmed CLP — CLP CASH X0882fad7e2d Units/share: 4.101 → 2.459 (-40.0%)
Sept. 10, 2026 New CLP — CLP/USD Xb6eb8696bed New position — 1.662 units/share
Sept. 10, 2026 Increased CMI — CUMMINS INC 231021106 Units/share: 0.002705 → 0.002743 (1.4%)
Sept. 10, 2026 Increased CNR — CANADIAN NATIONAL RAILWAY 136375102 Units/share: 0.01058 → 0.01072 (1.4%)
Sept. 10, 2026 Increased CP — CANADIAN PACIFIC KANSAS CITY 13646K108 Units/share: 0.01736 → 0.0176 (1.4%)
Sept. 10, 2026 Increased CPRT — COPART INC 217204106 Units/share: 0.01743 → 0.01767 (1.4%)
Sept. 10, 2026 Increased CPU — COMPUTERSHARE LTD S61804126 Units/share: 0.01078 → 0.01093 (1.4%)
Sept. 10, 2026 Increased CSX — CSX 126408103 Units/share: 0.03627 → 0.03677 (1.4%)
Sept. 10, 2026 Increased CTAS — CINTAS 172908105 Units/share: 0.006659 → 0.00675 (1.4%)
Sept. 10, 2026 Increased DAL — DELTA AIR LINES 247361702 Units/share: 0.01273 → 0.0129 (1.4%)
Sept. 10, 2026 Increased DD — DUPONT DE NEMOURS 26614N201 Units/share: 0.002674 → 0.002711 (1.4%)
Sept. 10, 2026 Increased DE — DEERE 244199105 Units/share: 0.004913 → 0.00498 (1.4%)
Sept. 10, 2026 Increased DG — VINCI SA FR0000125486 Units/share: 0.009792 → 0.009927 (1.4%)
Sept. 10, 2026 Increased DHL — DHL N AG S46178596 Units/share: 0.01802 → 0.01827 (1.4%)
Sept. 10, 2026 Increased DOV — DOVER CORP 260003108 Units/share: 0.00264 → 0.002677 (1.4%)
Sept. 10, 2026 Increased DPLM — DIPLOMA PLC S01826635 Units/share: 0.00266 → 0.002697 (1.4%)
Sept. 10, 2026 Increased DSV — DSV DK0060079531 Units/share: 0.00386 → 0.003913 (1.4%)
Sept. 10, 2026 Increased DTG — DAIMLER TRUCK HOLDING E AG DE000DTR0CK8 Units/share: 0.009505 → 0.009636 (1.4%)
Sept. 10, 2026 Increased EFX — EQUIFAX 294429105 Units/share: 0.00231 → 0.002341 (1.4%)
Sept. 10, 2026 Increased EME — EMCOR GROUP 29084Q100 Units/share: 0.000869 → 0.0008808 (1.4%)
Sept. 10, 2026 Increased EMR — EMERSON ELECTRIC 291011104 Units/share: 0.01095 → 0.0111 (1.4%)
Sept. 10, 2026 Increased EN — BOUYGUES SA S40021214 Units/share: 0.003664 → 0.003714 (1.4%)
Sept. 10, 2026 Increased ENR — SIEMENS ENERGY N AG DE000ENER6Y0 Units/share: 0.01416 → 0.01436 (1.4%)
Sept. 10, 2026 Increased EPI A — EPIROC CLASS A SE0015658109 Units/share: 0.0122 → 0.01237 (1.4%)
Sept. 10, 2026 Increased EPI B — EPIROC CLASS B SE0015658117 Units/share: 0.00777 → 0.007878 (1.4%)
Sept. 10, 2026 Increased ETN — EATON PLC IE00B8KQN827 Units/share: 0.00759 → 0.007695 (1.4%)
Sept. 10, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.03783 → 0.03733 (-1.3%)
Sept. 10, 2026 Increased EXPD — EXPEDITORS INTERNATIONAL OF WASHIN 302130109 Units/share: 0.002558 → 0.002593 (1.4%)
Sept. 10, 2026 Increased EXPN — EXPERIAN PLC GB00B19NLV48 Units/share: 0.01757 → 0.01781 (1.4%)
Sept. 10, 2026 Increased FAST — FASTENAL 311900104 Units/share: 0.02248 → 0.02279 (1.4%)
Sept. 10, 2026 Increased FDX — FEDEX CORP 31428X106 Units/share: 0.004287 → 0.004346 (1.4%)
Sept. 10, 2026 Increased FDXF — FEDEX FREIGHT HOLDING COMPANY INC 314352105 Units/share: 0.002112 → 0.002141 (1.4%)
Sept. 10, 2026 Increased FER — FERROVIAL NV NL0015001FS8 Units/share: 0.009481 → 0.009612 (1.4%)
Sept. 10, 2026 Increased FERG — FERGUSON ENTERPRISES INC 31488V107 Units/share: 0.003793 → 0.003845 (1.4%)
Sept. 10, 2026 Increased FGR — EIFFAGE SA FR0000130452 Units/share: 0.001375 → 0.001394 (1.4%)
Sept. 10, 2026 Increased FIX — COMFORT SYSTEMS USA 199908104 Units/share: 0.000689 → 0.0006983 (1.4%)
Sept. 10, 2026 Increased FTV — FORTIVE 34959J108 Units/share: 0.005962 → 0.006044 (1.4%)
Sept. 10, 2026 Increased G1A — GEA GROUP AG S45571049 Units/share: 0.00288 → 0.00292 (1.4%)
Sept. 10, 2026 Increased GCARSOA1 — GRUPO CARSO SERIES A1 S23934524 Units/share: 0.01032 → 0.01046 (1.4%)
Sept. 10, 2026 Increased GD — GENERAL DYNAMICS CORP 369550108 Units/share: 0.004967 → 0.005035 (1.4%)
Sept. 10, 2026 Increased GE — GE AEROSPACE 369604301 Units/share: 0.0204 → 0.02069 (1.4%)
Sept. 10, 2026 Increased GEBN — GEBERIT AG CH0030170408 Units/share: 0.0006241 → 0.0006327 (1.4%)
Sept. 10, 2026 Increased GET — GETLINK FR0010533075 Units/share: 0.006253 → 0.006339 (1.4%)
Sept. 10, 2026 Increased GEV — GE VERNOVA 36828A101 Units/share: 0.005255 → 0.005327 (1.4%)
Sept. 10, 2026 Increased GNRC — GENERAC HOLDINGS 368736104 Units/share: 0.001145 → 0.001161 (1.4%)
Sept. 10, 2026 Increased GWW — WW GRAINGER INC 384802104 Units/share: 0.0008494 → 0.000861 (1.4%)
Sept. 10, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.01655 → 0.01641 (-0.8%)
Sept. 10, 2026 Increased HII — HUNTINGTON INGALLS INDUSTRIES 446413106 Units/share: 0.000764 → 0.0007745 (1.4%)
Sept. 10, 2026 Increased HO — THALES SA S41627910 Units/share: 0.001758 → 0.001782 (1.4%)
Sept. 10, 2026 Increased HON — HONEYWELL INTERNATIONAL INC 438516205 Units/share: 0.006184 → 0.006269 (1.4%)
Sept. 10, 2026 Increased HONA — HONEYWELL AEROSPACE INC 43849R105 Units/share: 0.006216 → 0.006302 (1.4%)
Sept. 10, 2026 Increased HUBB — HUBBELL INC 443510607 Units/share: 0.001029 → 0.001043 (1.4%)
Sept. 10, 2026 Increased HWM — HOWMET AEROSPACE 443201108 Units/share: 0.007824 → 0.007932 (1.4%)
Sept. 10, 2026 Increased IEX — IDEX 45167R104 Units/share: 0.001431 → 0.00145 (1.4%)
Sept. 10, 2026 Increased IMCD — IMCD NV NL0010801007 Units/share: 0.00118 → 0.001196 (1.4%)
Sept. 10, 2026 Increased IMI — IMI PLC GB00BGLP8L22 Units/share: 0.00466 → 0.004725 (1.4%)
Sept. 10, 2026 Increased IR — INGERSOLL RAND INC 45687V106 Units/share: 0.006967 → 0.007063 (1.4%)
Sept. 10, 2026 Increased ITRK — INTERTEK GROUP PLC S31638364 Units/share: 0.00301 → 0.003052 (1.4%)
Sept. 10, 2026 Increased ITW — ILLINOIS TOOL INC 452308109 Units/share: 0.005132 → 0.005202 (1.4%)
Sept. 10, 2026 Increased IXIU6 — XAI INDUSTRIAL SEP 26 X30229cdef47 Units/share: 0.000001931 → 0.000002207 (14.3%)
Sept. 10, 2026 Increased J — JACOBS SOLUTIONS INC 46982L108 Units/share: 0.002297 → 0.002329 (1.4%)
Sept. 10, 2026 Increased JBHT — JB HUNT TRANSPORT SERVICES 445658107 Units/share: 0.001454 → 0.001473 (1.4%)
Sept. 10, 2026 Increased JCI — JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 Units/share: 0.01193 → 0.01209 (1.4%)
Sept. 10, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 3.621 → 3.632 (0.3%)
Sept. 10, 2026 Increased KNEBV — KONE FI0009013403 Units/share: 0.007629 → 0.007734 (1.4%)
Sept. 10, 2026 Increased KNIN — KUEHNE UND NAGEL INTERNATIONAL AG CH0025238863 Units/share: 0.001028 → 0.001042 (1.4%)
Sept. 10, 2026 Increased KOG — KONGSBERG GRUPPEN NO0013536151 Units/share: 0.008649 → 0.008768 (1.4%)
Sept. 10, 2026 Trimmed KRW — KRW CASH X544a66fbeff Units/share: 7.044 → -40.25 (-671.4%)
Sept. 10, 2026 New KRW — KRW/USD Xc91cfbf2487 New position — 46.94 units/share
Sept. 10, 2026 Increased KRX — KINGSPAN GROUP PLC S44912350 Units/share: 0.002989 → 0.00303 (1.4%)
Sept. 10, 2026 Increased LDOS — LEIDOS HOLDINGS 525327102 Units/share: 0.002434 → 0.002468 (1.4%)
Sept. 10, 2026 Increased LHX — L3HARRIS TECHNOLOGIES 502431109 Units/share: 0.003643 → 0.003694 (1.4%)
Sept. 10, 2026 Increased LIFCO B — LIFCO CLASS B SE0015949201 Units/share: 0.004431 → 0.004492 (1.4%)
Sept. 10, 2026 Increased LII — LENNOX INTERNATIONAL 526107107 Units/share: 0.0006229 → 0.0006314 (1.4%)
Sept. 10, 2026 Increased LMT — LOCKHEED MARTIN CORP 539830109 Units/share: 0.003967 → 0.004021 (1.4%)
Sept. 10, 2026 Increased LR — LEGRAND SA FR0010307819 Units/share: 0.005132 → 0.005202 (1.4%)
Sept. 10, 2026 Increased LTM — LATAM AIRLINES GROUP S25189325 Units/share: 4.967 → 5.035 (1.4%)
Sept. 10, 2026 Increased LUV — SOUTHWEST AIRLINES 844741108 Units/share: 0.009617 → 0.00975 (1.4%)
Sept. 10, 2026 Increased MAERSK A — A P MOLLER MAERSK S42530592 Units/share: 0.00005241 → 0.00005297 (1.1%)
Sept. 10, 2026 Increased MAERSK B — A P MOLLER MAERSK B S42530485 Units/share: 0.00008579 → 0.0000869 (1.3%)
Sept. 10, 2026 Increased MAS — MASCO 574599106 Units/share: 0.003986 → 0.004041 (1.4%)
Sept. 10, 2026 Increased METSO — METSO CORPORATION FI0009014575 Units/share: 0.01375 → 0.01394 (1.4%)
Sept. 10, 2026 Increased MMM — 3M 88579Y101 Units/share: 0.0102 → 0.01034 (1.4%)
Sept. 10, 2026 Increased MRO — MELROSE INDUSTRIES PLC GB00BNGDN821 Units/share: 0.02298 → 0.02329 (1.4%)
Sept. 10, 2026 Increased MTX — MTU AERO ENGINES HOLDING AG DE000A0D9PT0 Units/share: 0.001052 → 0.001067 (1.4%)
Sept. 10, 2026 Increased NDSN — NORDSON 655663102 Units/share: 0.001049 → 0.001063 (1.4%)
Sept. 10, 2026 Increased NIBE B — NIBE INDUSTRIER CLASS B SE0015988019 Units/share: 0.03067 → 0.03109 (1.4%)
Sept. 10, 2026 Increased NOC — NORTHROP GRUMMAN CORP 666807102 Units/share: 0.002608 → 0.002644 (1.4%)
Sept. 10, 2026 Increased NSC — NORFOLK SOUTHERN CORP 655844108 Units/share: 0.004397 → 0.004457 (1.4%)
Sept. 10, 2026 Increased ODFL — OLD DOMINION FREIGHT LINE 679580100 Units/share: 0.003579 → 0.003628 (1.4%)
Sept. 10, 2026 Increased OTIS — OTIS WORLDWIDE 68902V107 Units/share: 0.007465 → 0.007568 (1.4%)
Sept. 10, 2026 Increased PAC — GRUPO AEROPORTUARIO DEL PACIFICO A 400506101 Units/share: 0.0007923 → 0.000803 (1.4%)
Sept. 10, 2026 Increased PAYX — PAYCHEX 704326107 Units/share: 0.006325 → 0.006412 (1.4%)
Sept. 10, 2026 Increased PCAR — PACCAR INC 693718108 Units/share: 0.01028 → 0.01043 (1.4%)
Sept. 10, 2026 Increased PH — PARKER-HANNIFIN 701094104 Units/share: 0.002465 → 0.002498 (1.4%)
Sept. 10, 2026 Increased PNR — PENTAIR IE00BLS09M33 Units/share: 0.003204 → 0.003248 (1.4%)
Sept. 10, 2026 Increased PRY — PRYSMIAN IT0004176001 Units/share: 0.005801 → 0.005881 (1.4%)
Sept. 10, 2026 Increased PWR — QUANTA SERVICES INC 74762E102 Units/share: 0.002935 → 0.002975 (1.4%)
Sept. 10, 2026 Increased QAN — QANTAS AIRWAYS S67103473 Units/share: 0.02994 → 0.03035 (1.4%)
Sept. 10, 2026 Increased RAND — RANDSTAD HOLDING S52286580 Units/share: 0.002208 → 0.002238 (1.4%)
Sept. 10, 2026 Increased REL — RELX PLC GB00B2B0DG97 Units/share: 0.03467 → 0.03515 (1.4%)
Sept. 10, 2026 Increased RENT3 — LOCALIZA RENT A CAR BRRENTACNOR4 Units/share: 0.01728 → 0.01752 (1.4%)
Sept. 10, 2026 Increased RHM — RHEINMETALL AG S53345880 Units/share: 0.0009105 → 0.0009229 (1.4%)
Sept. 10, 2026 Increased ROK — ROCKWELL AUTOMATION INC 773903109 Units/share: 0.002176 → 0.002206 (1.4%)
Sept. 10, 2026 Increased ROL — ROLLINS INC 775711104 Units/share: 0.00579 → 0.00587 (1.4%)
Sept. 10, 2026 Increased RR. — ROLLS-ROYCE HOLDINGS PLC GB00B63H8491 Units/share: 0.1638 → 0.166 (1.4%)
Sept. 10, 2026 Increased RSG — REPUBLIC SERVICES INC 760759100 Units/share: 0.0039 → 0.003954 (1.4%)
Sept. 10, 2026 Increased RTX — RTX 75513E101 Units/share: 0.02634 → 0.0267 (1.4%)
Sept. 10, 2026 Increased RYA — RYANAIR HOLDINGS PLC IE00BYTBXV33 Units/share: 0.01009 → 0.01022 (1.4%)
Sept. 10, 2026 Increased SAAB B — SAAB CLASS B SE0021921269 Units/share: 0.006145 → 0.00623 (1.4%)
Sept. 10, 2026 Increased SAF — SAFRAN SA FR0000073272 Units/share: 0.006633 → 0.006724 (1.4%)
Sept. 10, 2026 Increased SAND — SANDVIK SE0000667891 Units/share: 0.02087 → 0.02116 (1.4%)
Sept. 10, 2026 Increased SCHN — SCHINDLER HOLDING AG CH0024638212 Units/share: 0.000396 → 0.0004012 (1.3%)
Sept. 10, 2026 Increased SCHP — SCHINDLER HOLDING PAR AG CH0024638196 Units/share: 0.0008036 → 0.0008146 (1.4%)
Sept. 10, 2026 Increased SGO — COMPAGNIE DE SAINT GOBAIN SA S73804825 Units/share: 0.008903 → 0.009026 (1.4%)
Sept. 10, 2026 Increased SGSN — SGS SA CH1256740924 Units/share: 0.003221 → 0.003266 (1.4%)
Sept. 10, 2026 Increased SIE — SIEMENS N AG S57279739 Units/share: 0.01407 → 0.01426 (1.4%)
Sept. 10, 2026 Increased SKA B — SKANSKA B S71420913 Units/share: 0.006982 → 0.007078 (1.4%)
Sept. 10, 2026 Increased SKF B — SKF B SE0000108227 Units/share: 0.006693 → 0.006785 (1.4%)
Sept. 10, 2026 Increased SMIN — SMITHS GROUP PLC GB00B1WY2338 Units/share: 0.005927 → 0.006009 (1.4%)
Sept. 10, 2026 Increased SNA — SNAP ON INC 833034101 Units/share: 0.001008 → 0.001021 (1.4%)
Sept. 10, 2026 Increased SPX — SPIRAX GROUP PLC GB00BWFGQN14 Units/share: 0.001483 → 0.001504 (1.4%)
Sept. 10, 2026 Increased SU — SCHNEIDER ELECTRIC S48341085 Units/share: 0.01061 → 0.01076 (1.4%)
Sept. 10, 2026 Increased SWK — STANLEY BLACK & DECKER INC 854502101 Units/share: 0.003051 → 0.003093 (1.4%)
Sept. 10, 2026 Increased TCL — TRANSURBAN GROUP STAPLED UNITS S62008826 Units/share: 0.06098 → 0.06182 (1.4%)

Showing latest 200 of 809 changes

Dividends 40 payments

08
1.10%TTM yield
$2.12TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$1.1450
Dec. 16, 2025$0.9750
June 16, 2025$1.3370
Dec. 17, 2024$0.9290
June 11, 2024$1.1460
Dec. 20, 2023$0.8550
June 7, 2023$1.4880
Dec. 13, 2022$0.5860
June 9, 2022$1.1490
Dec. 30, 2021$0.1770
Dec. 13, 2021$0.6320
June 10, 2021$0.9430
Dec. 14, 2020$0.7360
June 15, 2020$0.7510
Dec. 16, 2019$0.5720
June 17, 2019$1.1010
Dec. 18, 2018$0.6110
June 19, 2018$1.1120
Dec. 21, 2017$0.5480
June 20, 2017$0.8230
Dec. 22, 2016$0.5730
June 21, 2016$0.7420
Dec. 21, 2015$0.5540
June 24, 2015$0.7670
Dec. 19, 2014$0.4790
June 24, 2014$0.8790
Dec. 17, 2013$0.4300
June 25, 2013$0.6480
Dec. 17, 2012$0.5560
June 20, 2012$0.7030
Dec. 19, 2011$0.4820
June 21, 2011$0.6630
Dec. 20, 2010$0.3810
June 21, 2010$0.4160
Dec. 21, 2009$0.2500
June 22, 2009$0.5380
Dec. 22, 2008$0.5400
June 23, 2008$0.7620
Dec. 24, 2007$0.3840
Dec. 21, 2006$0.2880

Institutional owners (13F) 135 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
Fisher Asset Management, LLC $607,049,919 56.30% 3,027,680 Shares June 30, 2026
BlackRock, Inc. $115,634,767 10.72% 576,732 Shares June 30, 2026
JPMORGAN CHASE & CO $43,768,554 4.06% 221,165 Shares June 30, 2026
Phoenix Financial Ltd. $43,167,650 4.00% 215,300 Shares June 30, 2026
MORGAN STANLEY $33,253,849 3.08% 165,854 Shares June 30, 2026
PGIM Custom Harvest LLC $27,965,319 2.59% 139,478 Shares June 30, 2026
HighTower Advisors, LLC $27,847,919 2.58% 138,892 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $22,805,567 2.12% 113,743 Shares June 30, 2026
VAN ECK ASSOCIATES CORP $15,042,312 1.40% 75,024 Shares June 30, 2026
Banco Santander, S.A. $15,038,102 1.39% 75,003 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $14,039,211 1.30% 70,021 Shares June 30, 2026
Wharton Business Group, LLC $11,698,173 1.08% 58,345 Shares June 30, 2026
LPL Financial LLC $7,492,212 0.69% 37,368 Shares June 30, 2026
Cambria Investment Management, L.P. $7,286,972 0.68% 36,344 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $6,128,380 0.57% 30,565 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $5,993,929 0.56% 29,895 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5,760,967 0.53% 28,733 Shares June 30, 2026
UBS Group AG $3,936,417 0.37% 19,633 Shares June 30, 2026
Quantinno Capital Management LP $3,837,290 0.36% 19,138 Shares June 30, 2026
GTS SECURITIES LLC $3,631,256 0.34% 18,111 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $3,397,484 0.32% 16,945 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $3,365,965 0.31% 16,790 Shares June 30, 2026
ROYAL BANK OF CANADA $3,050,000 0.28% 15,213 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $2,922,889 0.27% 14,578 Shares June 30, 2026
VIAWEALTH, LLC $2,513,609 0.23% 12,537 Shares June 30, 2026
Slow Capital, Inc. $1,873,873 0.17% 9,346 Shares June 30, 2026
CIBC WORLD MARKET INC. $1,760,190 0.16% 8,779 Shares June 30, 2026
Buttonwood Financial Group, LLC $1,733,542 0.16% 8,646 Shares June 30, 2026
CITADEL ADVISORS LLC $1,704,852 0.16% 8,503 Shares June 30, 2026
NTV Asset Management LLC $1,624,050 0.15% 8,100 Shares June 30, 2026
Intesa Sanpaolo Wealth Management $1,604,000 0.15% 8,000 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $1,244,093 0.12% 6,328 Shares June 30, 2026
Gladstone Institutional Advisory LLC $1,207,011 0.11% 6,020 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $1,140,347 0.11% 5,688 Shares June 30, 2026
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. $1,133,229 0.11% 5,652 Shares June 30, 2026
Baker Avenue Asset Management, LP $1,096,553 0.10% 5,469 Shares June 30, 2026
NAPA WEALTH MANAGEMENT $1,059,821 0.10% 6,135 Shares Sept. 30, 2025
Equitable Holdings, Inc. $1,046,636 0.10% 5,220 Shares June 30, 2026
Arax Advisory Partners $1,008,316 0.09% 5,029 Shares June 30, 2026
DECISION INVESTMENTS, INC $913,478 0.08% 4,556 Shares June 30, 2026
OSAIC HOLDINGS, INC. $885,289 0.08% 4,414 Shares June 30, 2026
FIFTH THIRD BANCORP $867,676 0.08% 4,328 Shares June 30, 2026
Mariner, LLC $867,265 0.08% 4,326 Shares June 30, 2026
U.S. Capital Wealth Advisors, LLC $857,806 0.08% 4,739 Shares March 31, 2026
Total Clarity Wealth Management, Inc. $850,321 0.08% 4,241 Shares June 30, 2026
Avantax Planning Partners, Inc. $843,303 0.08% 4,206 Shares June 30, 2026
Advisory Services Network, LLC $837,868 0.08% 4,179 Shares June 30, 2026
Sigma Planning Corp $734,602 0.07% 3,664 Shares June 30, 2026
COMERICA BANK $621,580 0.06% 3,545 Shares Dec. 31, 2025
Sanctuary Advisors, LLC $580,448 0.05% 2,895 Shares June 30, 2026
JANE STREET GROUP, LLC $557,791 0.05% 2,782 Shares June 30, 2026
Wealth Management Partners, LLC $537,741 0.05% 2,682 Shares June 30, 2026
NORTHERN TRUST CORP $532,929 0.05% 2,658 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $516,469 0.05% 2,608 Shares June 30, 2026
FMR LLC $514,905 0.05% 2,568 Shares June 30, 2026
Cetera Investment Advisers $513,643 0.05% 2,562 Shares June 30, 2026
Riggs Asset Managment Co. Inc. $489,421 0.05% 2,441 Shares June 30, 2026
Vestmark Advisory Solutions, Inc. $483,438 0.04% 2,411 Shares June 30, 2026
Kovack Advisors, Inc. $465,262 0.04% 2,338 Shares June 30, 2026
Private Advisor Group, LLC $460,160 0.04% 2,295 Shares June 30, 2026
FULCRUM WEALTH ADVISORS, LLC $430,474 0.04% 2,147 Shares June 30, 2026
KCM INVESTMENT ADVISORS LLC $419,045 0.04% 2,090 Shares June 30, 2026
Savvy Advisors, Inc. $409,506 0.04% 2,042 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $385,562 0.04% 1,923 Shares June 30, 2026
Richard Bernstein Advisors LLC $354,771 0.03% 1,960 Shares March 31, 2026
Gotham Asset Management, LLC $315,587 0.03% 1,574 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $304,933 0.03% 1,521 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $285,712 0.03% 1,425 Shares June 30, 2026
Front Row Advisors LLC $260,473 0.02% 1,268 Shares June 30, 2026
UPTICK PARTNERS, LLC $256,640 0.02% 1,280 Shares June 30, 2026
BUCKHEAD CAPITAL MANAGEMENT LLC $247,618 0.02% 1,235 Shares June 30, 2026
Castleview Partners, LLC $230,976 0.02% 1,152 Shares June 30, 2026
Plancorp, LLC $230,368 0.02% 1,179 Shares June 30, 2026
ELEVATION POINT WEALTH PARTNERS, LLC $226,798 0.02% 1,131 Shares June 30, 2026
BURKE & HERBERT BANK & TRUST CO $217,543 0.02% 1,085 Shares June 30, 2026
CWM, LLC $214,497 0.02% 1,185 Shares March 31, 2026
Cerity Partners LLC $213,606 0.02% 1,065 Shares June 30, 2026
Empirical Asset Management, LLC $211,528 0.02% 1,055 Shares June 30, 2026
Corient Private Wealth LP $211,319 0.02% 1,054 Shares June 30, 2026
MontVue Capital Management, Inc. $210,525 0.02% 1,050 Shares June 30, 2026
HSBC HOLDINGS PLC $205,713 0.02% 1,026 Shares June 30, 2026
Astoria Portfolio Advisors LLC. $203,346 0.02% 1,014 Shares June 30, 2026
Strategies Wealth Advisors, LLC $202,273 0.02% 1,009 Shares June 30, 2026
Prime Capital Investment Advisors, LLC $200,500 0.02% 1,000 Shares June 30, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC $200,500 0.02% 1,000 Shares June 30, 2026
TUCKER ASSET MANAGEMENT LLC $190,475 0.02% 950 Shares June 30, 2026
Glenmede Investment Management, LP $145,455 0.01% 842 Shares Sept. 30, 2025
Nalls Sherbakoff Group, LLC $133,483 0.01% 666 Shares June 30, 2026
Provident Wealth Management, LLC $100,250 0.01% 500 Shares June 30, 2026
Treasurer of the State of North Carolina $77,960 0.01% 388,830 Shares June 30, 2026
Farther Finance Advisors, LLC $76,731 0.01% 383 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $72,582 0.01% 362 Shares June 30, 2026
Rockefeller Capital Management L.P. $72,047 0.01% 359 Shares June 30, 2026
LOM Asset Management Ltd $68,772 0.01% 343 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $66,431 0.01% 367 Shares March 31, 2026
Spire Wealth Management $60,150 0.01% 300 Shares June 30, 2026
AE Wealth Management LLC $59,551 0.01% 297 Shares June 30, 2026
ASSETMARK, INC $51,930 0.00% 259 Shares June 30, 2026
US BANCORP \DE\ $50,125 0.00% 250 Shares June 30, 2026
Capital Investment Counsel, Inc $49,524 0.00% 247 Shares June 30, 2026

Peer funds

10

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