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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -9.74%▼ -8.98%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -9.62%▼ -8.86%
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) -$263.1M
Quarter ending Jun 2026 -$154.4M
Trailing 12 months +$215.7M 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 46 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
D R HORTON DHI 16.69 ≈$353.5M 2,547,853 23331A109 0.1062 EQUITY USD
PULTEGROUP PHM 10.35 ≈$219.2M 1,840,262 745867101 0.07668 EQUITY USD
LENNAR A CLASS A LEN 7.83 ≈$165.8M 2,079,449 526057104 0.08664 EQUITY USD
NVR NVR 7.67 ≈$162.4M 26,065 62944T105 0.001086 EQUITY USD
SHERWIN WILLIAMS SHW 5.33 ≈$113.0M 347,742 824348106 0.01449 EQUITY USD
TOLL BROTHERS INC TOL 5.16 ≈$109.3M 805,817 889478103 0.03358 EQUITY USD
HOME DEPOT HD 4.89 ≈$103.7M 331,351 437076102 0.01381 EQUITY USD
LOWES COMPANIES INC LOW 4.64 ≈$98.3M 488,829 548661107 0.02037 EQUITY USD
MASCO MAS 3.21 ≈$67.9M 980,687 574599106 0.04086 EQUITY USD
LENNOX INTERNATIONAL LII 2.77 ≈$58.7M 153,956 526107107 0.006415 EQUITY USD
OWENS CORNING OC 2.41 ≈$51.1M 391,462 690742101 0.01631 EQUITY USD
INSTALLED BUILDING PRODUCTS IBP 2.15 ≈$45.6M 220,660 45780R101 0.009194 EQUITY USD
CHAMPION HOMES INC SKY 2.14 ≈$45.4M 542,487 830830105 0.0226 EQUITY USD
MERITAGE CORP MTH 1.96 ≈$41.5M 654,328 59001A102 0.02726 EQUITY USD
CAVCO INDUSTRIES CVCO 1.93 ≈$40.8M 76,140 149568107 0.003172 EQUITY USD
M I HOMES INC MHO 1.69 ≈$35.7M 251,010 55305B101 0.01046 EQUITY USD
SIMPSON MANUFACTURING SSD 1.67 ≈$35.3M 199,972 829073105 0.008332 EQUITY USD
MOHAWK INDUSTRIES MHK 1.49 ≈$31.6M 248,841 608190104 0.01037 EQUITY USD
BUILDERS FIRSTSOURCE INC BLDR 1.49 ≈$31.6M 522,798 12008R107 0.02178 EQUITY USD
KB HOME KBH 1.42 ≈$30.0M 614,460 48666K109 0.0256 EQUITY USD
EAGLE MATERIALS INC EXP 1.36 ≈$28.7M 152,753 26969P108 0.006365 EQUITY USD
FLOOR DECOR HOLDINGS CLASS A FND 1.19 ≈$25.2M 525,744 339750101 0.02191 EQUITY USD
FORTUNE BRANDS INNOVATIONS FBIN 1.11 ≈$23.6M 579,713 34964C106 0.02415 EQUITY USD
TREX TREX 1.07 ≈$22.6M 504,859 89531P105 0.02104 EQUITY USD
UFP INDUSTRIES UFPI 1.06 ≈$22.5M 274,442 90278Q108 0.01144 EQUITY USD
LOUISIANA PACIFIC LPX 0.98 ≈$20.8M 309,176 546347105 0.01288 EQUITY USD
GREEN BRICK PARTNERS GRBK 0.97 ≈$20.5M 296,122 392709101 0.01234 EQUITY USD
GRIFFON GFF 0.86 ≈$18.3M 187,380 398433102 0.007807 EQUITY USD
CENTURY COMMUNITIES INC CCS 0.71 ≈$15.0M 245,644 156504300 0.01024 EQUITY USD
HAYWARD HOLDINGS HAYW 0.60 ≈$12.8M 970,836 421298100 0.04045 EQUITY USD
LGI HOMES LGIH 0.47 ≈$10.0M 200,649 50187T106 0.00836 EQUITY USD
BEAZER HOMES BZH 0.39 ≈$8.3M 243,989 07556Q881 0.01017 EQUITY USD
MASTERBRAND MBC 0.35 ≈$7.5M 987,599 57638P104 0.04115 EQUITY USD
LENNAR CLASS B LEN B 0.32 ≈$6.8M 87,035 526057302 0.003626 EQUITY USD
GIBRALTAR INDUSTRIES ROCK 0.31 ≈$6.6M 144,261 374689107 0.006011 EQUITY USD
LA-Z-BOY INC LZB 0.30 ≈$6.3M 199,272 505336107 0.008303 EQUITY USD
HOVNANIAN ENTERPRISES CLASS A HOV 0.25 ≈$5.3M 45,517 442487401 0.001897 EQUITY USD
QUANEX BUILDING PRODUCTS CORP NX 0.23 ≈$4.8M 221,254 747619104 0.009219 EQUITY USD
DREAM FINDERS HOMES INC CLASS A DFH 0.16 ≈$3.3M 272,277 26154D100 0.01134 EQUITY USD
ETHAN ALLEN INTERIORS ETD 0.12 ≈$2.5M 112,061 297602104 0.004669 EQUITY USD
ARHAUS CLASS A ARHS 0.10 ≈$2.1M 263,378 04035M102 0.01097 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.08 ≈$1.6M 1,610,334 066922477 0.0671 CASH USD
USD CASH USD 0.07 ≈$1.4M 1,406,508 X2f5743ed867 0.0586 CASH USD
JELD WEN HOLDING INC JELD 0.04 ≈$873K 420,415 47580P103 0.01752 EQUITY USD
CASH COLLATERAL USD SGAFT SGAFT 0.01 ≈$258K 253,000 Xe4f63973721 0.01054 COLLATERAL USD
S&P MID 400 EMINI SEP 26 FAU6 0.00 · 9 Xccfa797a780 0.000000375 FUTURE 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
Consumer products 63.8%
Industrials 18.5%
Retail 10.8%
Materials 6.3%
Other/Unmapped 0.5%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed ARHS — ARHAUS CLASS A 04035M102 Units/share: 0.01123 → 0.01097 (-2.3%)
Sept. 10, 2026 Trimmed BLDR — BUILDERS FIRSTSOURCE INC 12008R107 Units/share: 0.02229 → 0.02178 (-2.3%)
Sept. 10, 2026 Trimmed BZH — BEAZER HOMES 07556Q881 Units/share: 0.0104 → 0.01017 (-2.3%)
Sept. 10, 2026 Trimmed CCS — CENTURY COMMUNITIES INC 156504300 Units/share: 0.01048 → 0.01024 (-2.3%)
Sept. 10, 2026 Trimmed CVCO — CAVCO INDUSTRIES 149568107 Units/share: 0.003247 → 0.003172 (-2.3%)
Sept. 10, 2026 Trimmed DFH — DREAM FINDERS HOMES INC CLASS A 26154D100 Units/share: 0.01161 → 0.01134 (-2.3%)
Sept. 10, 2026 Trimmed DHI — D R HORTON 23331A109 Units/share: 0.1087 → 0.1062 (-2.3%)
Sept. 10, 2026 Trimmed ETD — ETHAN ALLEN INTERIORS 297602104 Units/share: 0.004779 → 0.004669 (-2.3%)
Sept. 10, 2026 Trimmed EXP — EAGLE MATERIALS INC 26969P108 Units/share: 0.006514 → 0.006365 (-2.3%)
Sept. 10, 2026 Trimmed FBIN — FORTUNE BRANDS INNOVATIONS 34964C106 Units/share: 0.02472 → 0.02415 (-2.3%)
Sept. 10, 2026 Trimmed FND — FLOOR DECOR HOLDINGS CLASS A 339750101 Units/share: 0.02242 → 0.02191 (-2.3%)
Sept. 10, 2026 Trimmed GFF — GRIFFON 398433102 Units/share: 0.007991 → 0.007807 (-2.3%)
Sept. 10, 2026 Trimmed GRBK — GREEN BRICK PARTNERS 392709101 Units/share: 0.01263 → 0.01234 (-2.3%)
Sept. 10, 2026 Trimmed HAYW — HAYWARD HOLDINGS 421298100 Units/share: 0.0414 → 0.04045 (-2.3%)
Sept. 10, 2026 Trimmed HD — HOME DEPOT 437076102 Units/share: 0.01413 → 0.01381 (-2.3%)
Sept. 10, 2026 Trimmed HOV — HOVNANIAN ENTERPRISES CLASS A 442487401 Units/share: 0.001941 → 0.001897 (-2.3%)
Sept. 10, 2026 Trimmed IBP — INSTALLED BUILDING PRODUCTS 45780R101 Units/share: 0.00941 → 0.009194 (-2.3%)
Sept. 10, 2026 Trimmed JELD — JELD WEN HOLDING INC 47580P103 Units/share: 0.01793 → 0.01752 (-2.3%)
Sept. 10, 2026 Trimmed KBH — KB HOME 48666K109 Units/share: 0.0262 → 0.0256 (-2.3%)
Sept. 10, 2026 Trimmed LEN — LENNAR A CLASS A 526057104 Units/share: 0.08868 → 0.08664 (-2.3%)
Sept. 10, 2026 Trimmed LEN B — LENNAR CLASS B 526057302 Units/share: 0.003712 → 0.003626 (-2.3%)
Sept. 10, 2026 Trimmed LGIH — LGI HOMES 50187T106 Units/share: 0.008557 → 0.00836 (-2.3%)
Sept. 10, 2026 Trimmed LII — LENNOX INTERNATIONAL 526107107 Units/share: 0.006565 → 0.006415 (-2.3%)
Sept. 10, 2026 Trimmed LOW — LOWES COMPANIES INC 548661107 Units/share: 0.02085 → 0.02037 (-2.3%)
Sept. 10, 2026 Trimmed LPX — LOUISIANA PACIFIC 546347105 Units/share: 0.01318 → 0.01288 (-2.3%)
Sept. 10, 2026 Trimmed LZB — LA-Z-BOY INC 505336107 Units/share: 0.008498 → 0.008303 (-2.3%)
Sept. 10, 2026 Trimmed MAS — MASCO 574599106 Units/share: 0.04182 → 0.04086 (-2.3%)
Sept. 10, 2026 Trimmed MBC — MASTERBRAND 57638P104 Units/share: 0.04212 → 0.04115 (-2.3%)
Sept. 10, 2026 Trimmed MHK — MOHAWK INDUSTRIES 608190104 Units/share: 0.01061 → 0.01037 (-2.3%)
Sept. 10, 2026 Trimmed MHO — M I HOMES INC 55305B101 Units/share: 0.0107 → 0.01046 (-2.3%)
Sept. 10, 2026 Trimmed MTH — MERITAGE CORP 59001A102 Units/share: 0.0279 → 0.02726 (-2.3%)
Sept. 10, 2026 Trimmed NVR — NVR 62944T105 Units/share: 0.001112 → 0.001086 (-2.3%)
Sept. 10, 2026 Trimmed NX — QUANEX BUILDING PRODUCTS CORP 747619104 Units/share: 0.009435 → 0.009219 (-2.3%)
Sept. 10, 2026 Trimmed OC — OWENS CORNING 690742101 Units/share: 0.01669 → 0.01631 (-2.3%)
Sept. 10, 2026 Trimmed PHM — PULTEGROUP 745867101 Units/share: 0.07848 → 0.07668 (-2.3%)
Sept. 10, 2026 Trimmed ROCK — GIBRALTAR INDUSTRIES 374689107 Units/share: 0.006152 → 0.006011 (-2.3%)
Sept. 10, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.01058 → 0.01054 (-0.4%)
Sept. 10, 2026 Trimmed SHW — SHERWIN WILLIAMS 824348106 Units/share: 0.01483 → 0.01449 (-2.3%)
Sept. 10, 2026 Trimmed SKY — CHAMPION HOMES INC 830830105 Units/share: 0.02313 → 0.0226 (-2.3%)
Sept. 10, 2026 Trimmed SSD — SIMPSON MANUFACTURING 829073105 Units/share: 0.008527 → 0.008332 (-2.3%)
Sept. 10, 2026 Trimmed TOL — TOLL BROTHERS INC 889478103 Units/share: 0.03436 → 0.03358 (-2.3%)
Sept. 10, 2026 Trimmed TREX — TREX 89531P105 Units/share: 0.02153 → 0.02104 (-2.3%)
Sept. 10, 2026 Trimmed UFPI — UFP INDUSTRIES 90278Q108 Units/share: 0.0117 → 0.01144 (-2.3%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.06857 → 0.0586 (-14.5%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05995 → 0.0671 (11.9%)
Sept. 9, 2026 Increased ARHS — ARHAUS CLASS A 04035M102 Units/share: 0.011 → 0.01123 (2.1%)
Sept. 9, 2026 Increased BLDR — BUILDERS FIRSTSOURCE INC 12008R107 Units/share: 0.02184 → 0.02229 (2.1%)
Sept. 9, 2026 Increased BZH — BEAZER HOMES 07556Q881 Units/share: 0.01019 → 0.0104 (2.1%)
Sept. 9, 2026 Increased CCS — CENTURY COMMUNITIES INC 156504300 Units/share: 0.01026 → 0.01048 (2.1%)
Sept. 9, 2026 Increased CVCO — CAVCO INDUSTRIES 149568107 Units/share: 0.00318 → 0.003247 (2.1%)
Sept. 9, 2026 Increased DFH — DREAM FINDERS HOMES INC CLASS A 26154D100 Units/share: 0.01137 → 0.01161 (2.1%)
Sept. 9, 2026 Increased DHI — D R HORTON 23331A109 Units/share: 0.1064 → 0.1087 (2.1%)
Sept. 9, 2026 Increased ETD — ETHAN ALLEN INTERIORS 297602104 Units/share: 0.004681 → 0.004779 (2.1%)
Sept. 9, 2026 Increased EXP — EAGLE MATERIALS INC 26969P108 Units/share: 0.006381 → 0.006514 (2.1%)
Sept. 9, 2026 Increased FAU6 — S&P MID 400 EMINI SEP 26 Xccfa797a780 Units/share: 0.0000003673 → 0.000000375 (2.1%)
Sept. 9, 2026 Increased FBIN — FORTUNE BRANDS INNOVATIONS 34964C106 Units/share: 0.02422 → 0.02472 (2.1%)
Sept. 9, 2026 Increased FND — FLOOR DECOR HOLDINGS CLASS A 339750101 Units/share: 0.02196 → 0.02242 (2.1%)
Sept. 9, 2026 Increased GFF — GRIFFON 398433102 Units/share: 0.007828 → 0.007991 (2.1%)
Sept. 9, 2026 Increased GRBK — GREEN BRICK PARTNERS 392709101 Units/share: 0.01237 → 0.01263 (2.1%)
Sept. 9, 2026 Increased HAYW — HAYWARD HOLDINGS 421298100 Units/share: 0.04056 → 0.0414 (2.1%)
Sept. 9, 2026 Increased HD — HOME DEPOT 437076102 Units/share: 0.01384 → 0.01413 (2.1%)
Sept. 9, 2026 Increased HOV — HOVNANIAN ENTERPRISES CLASS A 442487401 Units/share: 0.001901 → 0.001941 (2.1%)
Sept. 9, 2026 Increased IBP — INSTALLED BUILDING PRODUCTS 45780R101 Units/share: 0.009218 → 0.00941 (2.1%)
Sept. 9, 2026 Increased JELD — JELD WEN HOLDING INC 47580P103 Units/share: 0.01756 → 0.01793 (2.1%)
Sept. 9, 2026 Increased KBH — KB HOME 48666K109 Units/share: 0.02567 → 0.0262 (2.1%)
Sept. 9, 2026 Increased LEN — LENNAR A CLASS A 526057104 Units/share: 0.08687 → 0.08868 (2.1%)
Sept. 9, 2026 Increased LEN B — LENNAR CLASS B 526057302 Units/share: 0.003636 → 0.003712 (2.1%)
Sept. 9, 2026 Increased LGIH — LGI HOMES 50187T106 Units/share: 0.008382 → 0.008557 (2.1%)
Sept. 9, 2026 Increased LII — LENNOX INTERNATIONAL 526107107 Units/share: 0.006431 → 0.006565 (2.1%)
Sept. 9, 2026 Increased LOW — LOWES COMPANIES INC 548661107 Units/share: 0.02042 → 0.02085 (2.1%)
Sept. 9, 2026 Increased LPX — LOUISIANA PACIFIC 546347105 Units/share: 0.01292 → 0.01318 (2.1%)
Sept. 9, 2026 Increased LZB — LA-Z-BOY INC 505336107 Units/share: 0.008324 → 0.008498 (2.1%)
Sept. 9, 2026 Increased MAS — MASCO 574599106 Units/share: 0.04097 → 0.04182 (2.1%)
Sept. 9, 2026 Increased MBC — MASTERBRAND 57638P104 Units/share: 0.04126 → 0.04212 (2.1%)
Sept. 9, 2026 Increased MHK — MOHAWK INDUSTRIES 608190104 Units/share: 0.0104 → 0.01061 (2.1%)
Sept. 9, 2026 Increased MHO — M I HOMES INC 55305B101 Units/share: 0.01049 → 0.0107 (2.1%)
Sept. 9, 2026 Increased MTH — MERITAGE CORP 59001A102 Units/share: 0.02733 → 0.0279 (2.1%)
Sept. 9, 2026 Increased NVR — NVR 62944T105 Units/share: 0.001089 → 0.001112 (2.1%)
Sept. 9, 2026 Increased NX — QUANEX BUILDING PRODUCTS CORP 747619104 Units/share: 0.009243 → 0.009435 (2.1%)
Sept. 9, 2026 Increased OC — OWENS CORNING 690742101 Units/share: 0.01635 → 0.01669 (2.1%)
Sept. 9, 2026 Increased PHM — PULTEGROUP 745867101 Units/share: 0.07687 → 0.07848 (2.1%)
Sept. 9, 2026 Increased ROCK — GIBRALTAR INDUSTRIES 374689107 Units/share: 0.006026 → 0.006152 (2.1%)
Sept. 9, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.01041 → 0.01058 (1.7%)
Sept. 9, 2026 Increased SHW — SHERWIN WILLIAMS 824348106 Units/share: 0.01453 → 0.01483 (2.1%)
Sept. 9, 2026 Increased SKY — CHAMPION HOMES INC 830830105 Units/share: 0.02266 → 0.02313 (2.1%)
Sept. 9, 2026 Increased SSD — SIMPSON MANUFACTURING 829073105 Units/share: 0.008353 → 0.008527 (2.1%)
Sept. 9, 2026 Increased TOL — TOLL BROTHERS INC 889478103 Units/share: 0.03366 → 0.03436 (2.1%)
Sept. 9, 2026 Increased TREX — TREX 89531P105 Units/share: 0.02109 → 0.02153 (2.1%)
Sept. 9, 2026 Increased UFPI — UFP INDUSTRIES 90278Q108 Units/share: 0.01146 → 0.0117 (2.1%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.06864 → 0.06857 (-0.1%)
Sept. 9, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05873 → 0.05995 (2.1%)
Sept. 8, 2026 Trimmed ARHS — ARHAUS CLASS A 04035M102 Units/share: 0.01114 → 0.011 (-1.2%)
Sept. 8, 2026 Trimmed BLDR — BUILDERS FIRSTSOURCE INC 12008R107 Units/share: 0.02211 → 0.02184 (-1.2%)
Sept. 8, 2026 Trimmed BZH — BEAZER HOMES 07556Q881 Units/share: 0.01032 → 0.01019 (-1.2%)
Sept. 8, 2026 Trimmed CCS — CENTURY COMMUNITIES INC 156504300 Units/share: 0.01039 → 0.01026 (-1.2%)
Sept. 8, 2026 Trimmed CVCO — CAVCO INDUSTRIES 149568107 Units/share: 0.00322 → 0.00318 (-1.2%)
Sept. 8, 2026 Trimmed DFH — DREAM FINDERS HOMES INC CLASS A 26154D100 Units/share: 0.01152 → 0.01137 (-1.2%)
Sept. 8, 2026 Trimmed DHI — D R HORTON 23331A109 Units/share: 0.1078 → 0.1064 (-1.2%)
Sept. 8, 2026 Trimmed ETD — ETHAN ALLEN INTERIORS 297602104 Units/share: 0.00474 → 0.004681 (-1.2%)
Sept. 8, 2026 Exited ETD_USD X92a7be9aa93 Position exited — was 0.000164 units/share
Sept. 8, 2026 Trimmed EXP — EAGLE MATERIALS INC 26969P108 Units/share: 0.006461 → 0.006381 (-1.2%)
Sept. 8, 2026 Increased FAU6 — S&P MID 400 EMINI SEP 26 Xccfa797a780 Units/share: 0.0000003644 → 0.0000003673 (0.8%)
Sept. 8, 2026 Trimmed FBIN — FORTUNE BRANDS INNOVATIONS 34964C106 Units/share: 0.02452 → 0.02422 (-1.2%)
Sept. 8, 2026 Trimmed FND — FLOOR DECOR HOLDINGS CLASS A 339750101 Units/share: 0.02224 → 0.02196 (-1.2%)
Sept. 8, 2026 Trimmed GFF — GRIFFON 398433102 Units/share: 0.007926 → 0.007828 (-1.2%)
Sept. 8, 2026 Trimmed GRBK — GREEN BRICK PARTNERS 392709101 Units/share: 0.01253 → 0.01237 (-1.2%)
Sept. 8, 2026 Trimmed HAYW — HAYWARD HOLDINGS 421298100 Units/share: 0.04107 → 0.04056 (-1.2%)
Sept. 8, 2026 Trimmed HD — HOME DEPOT 437076102 Units/share: 0.01402 → 0.01384 (-1.2%)
Sept. 8, 2026 Trimmed HOV — HOVNANIAN ENTERPRISES CLASS A 442487401 Units/share: 0.001925 → 0.001901 (-1.2%)
Sept. 8, 2026 Trimmed IBP — INSTALLED BUILDING PRODUCTS 45780R101 Units/share: 0.009333 → 0.009218 (-1.2%)
Sept. 8, 2026 Trimmed JELD — JELD WEN HOLDING INC 47580P103 Units/share: 0.01778 → 0.01756 (-1.2%)
Sept. 8, 2026 Trimmed KBH — KB HOME 48666K109 Units/share: 0.02599 → 0.02567 (-1.2%)
Sept. 8, 2026 Trimmed LEN — LENNAR A CLASS A 526057104 Units/share: 0.08796 → 0.08687 (-1.2%)
Sept. 8, 2026 Trimmed LEN B — LENNAR CLASS B 526057302 Units/share: 0.003682 → 0.003636 (-1.2%)
Sept. 8, 2026 Trimmed LGIH — LGI HOMES 50187T106 Units/share: 0.008487 → 0.008382 (-1.2%)
Sept. 8, 2026 Trimmed LII — LENNOX INTERNATIONAL 526107107 Units/share: 0.006512 → 0.006431 (-1.2%)
Sept. 8, 2026 Trimmed LOW — LOWES COMPANIES INC 548661107 Units/share: 0.02068 → 0.02042 (-1.2%)
Sept. 8, 2026 Trimmed LPX — LOUISIANA PACIFIC 546347105 Units/share: 0.01308 → 0.01292 (-1.2%)
Sept. 8, 2026 Trimmed LZB — LA-Z-BOY INC 505336107 Units/share: 0.008429 → 0.008324 (-1.2%)
Sept. 8, 2026 Trimmed MAS — MASCO 574599106 Units/share: 0.04148 → 0.04097 (-1.2%)
Sept. 8, 2026 Trimmed MBC — MASTERBRAND 57638P104 Units/share: 0.04177 → 0.04126 (-1.2%)
Sept. 8, 2026 Trimmed MHK — MOHAWK INDUSTRIES 608190104 Units/share: 0.01053 → 0.0104 (-1.2%)
Sept. 8, 2026 Trimmed MHO — M I HOMES INC 55305B101 Units/share: 0.01062 → 0.01049 (-1.2%)
Sept. 8, 2026 Trimmed MTH — MERITAGE CORP 59001A102 Units/share: 0.02768 → 0.02733 (-1.2%)
Sept. 8, 2026 Trimmed NVR — NVR 62944T105 Units/share: 0.001103 → 0.001089 (-1.3%)
Sept. 8, 2026 Trimmed NX — QUANEX BUILDING PRODUCTS CORP 747619104 Units/share: 0.009359 → 0.009243 (-1.2%)
Sept. 8, 2026 Trimmed OC — OWENS CORNING 690742101 Units/share: 0.01656 → 0.01635 (-1.2%)
Sept. 8, 2026 Trimmed PHM — PULTEGROUP 745867101 Units/share: 0.07784 → 0.07687 (-1.2%)
Sept. 8, 2026 Trimmed ROCK — GIBRALTAR INDUSTRIES 374689107 Units/share: 0.006102 → 0.006026 (-1.2%)
Sept. 8, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.01032 → 0.01041 (0.8%)
Sept. 8, 2026 Trimmed SHW — SHERWIN WILLIAMS 824348106 Units/share: 0.01471 → 0.01453 (-1.2%)
Sept. 8, 2026 Trimmed SKY — CHAMPION HOMES INC 830830105 Units/share: 0.02295 → 0.02266 (-1.2%)
Sept. 8, 2026 Trimmed SSD — SIMPSON MANUFACTURING 829073105 Units/share: 0.008458 → 0.008353 (-1.2%)
Sept. 8, 2026 Trimmed TOL — TOLL BROTHERS INC 889478103 Units/share: 0.03408 → 0.03366 (-1.2%)
Sept. 8, 2026 Trimmed TREX — TREX 89531P105 Units/share: 0.02135 → 0.02109 (-1.2%)
Sept. 8, 2026 Trimmed UFPI — UFP INDUSTRIES 90278Q108 Units/share: 0.01161 → 0.01146 (-1.2%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.07431 → 0.06864 (-7.6%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05826 → 0.05873 (0.8%)
Sept. 4, 2026 Trimmed ARHS — ARHAUS CLASS A 04035M102 Units/share: 0.01146 → 0.01114 (-2.8%)
Sept. 4, 2026 Trimmed BLDR — BUILDERS FIRSTSOURCE INC 12008R107 Units/share: 0.02276 → 0.02211 (-2.8%)
Sept. 4, 2026 Trimmed BZH — BEAZER HOMES 07556Q881 Units/share: 0.01062 → 0.01032 (-2.8%)
Sept. 4, 2026 Trimmed CCS — CENTURY COMMUNITIES INC 156504300 Units/share: 0.01069 → 0.01039 (-2.8%)
Sept. 4, 2026 Trimmed CVCO — CAVCO INDUSTRIES 149568107 Units/share: 0.003314 → 0.00322 (-2.8%)
Sept. 4, 2026 Trimmed DFH — DREAM FINDERS HOMES INC CLASS A 26154D100 Units/share: 0.01185 → 0.01152 (-2.8%)
Sept. 4, 2026 Trimmed DHI — D R HORTON 23331A109 Units/share: 0.1109 → 0.1078 (-2.8%)
Sept. 4, 2026 Trimmed ETD — ETHAN ALLEN INTERIORS 297602104 Units/share: 0.004878 → 0.00474 (-2.8%)
Sept. 4, 2026 New ETD_USD X92a7be9aa93 New position — 0.000164 units/share
Sept. 4, 2026 Trimmed EXP — EAGLE MATERIALS INC 26969P108 Units/share: 0.006649 → 0.006461 (-2.8%)
Sept. 4, 2026 Trimmed FAU6 — S&P MID 400 EMINI SEP 26 Xccfa797a780 Units/share: 0.0000003719 → 0.0000003644 (-2.0%)
Sept. 4, 2026 Trimmed FBIN — FORTUNE BRANDS INNOVATIONS 34964C106 Units/share: 0.02523 → 0.02452 (-2.8%)
Sept. 4, 2026 Trimmed FND — FLOOR DECOR HOLDINGS CLASS A 339750101 Units/share: 0.02288 → 0.02224 (-2.8%)
Sept. 4, 2026 Trimmed GFF — GRIFFON 398433102 Units/share: 0.008156 → 0.007926 (-2.8%)
Sept. 4, 2026 Trimmed GRBK — GREEN BRICK PARTNERS 392709101 Units/share: 0.01289 → 0.01253 (-2.8%)
Sept. 4, 2026 Trimmed HAYW — HAYWARD HOLDINGS 421298100 Units/share: 0.04226 → 0.04107 (-2.8%)
Sept. 4, 2026 Trimmed HD — HOME DEPOT 437076102 Units/share: 0.01442 → 0.01402 (-2.8%)
Sept. 4, 2026 Trimmed HOV — HOVNANIAN ENTERPRISES CLASS A 442487401 Units/share: 0.001981 → 0.001925 (-2.8%)
Sept. 4, 2026 Trimmed IBP — INSTALLED BUILDING PRODUCTS 45780R101 Units/share: 0.009604 → 0.009333 (-2.8%)
Sept. 4, 2026 Trimmed JELD — JELD WEN HOLDING INC 47580P103 Units/share: 0.0183 → 0.01778 (-2.8%)
Sept. 4, 2026 Trimmed KBH — KB HOME 48666K109 Units/share: 0.02674 → 0.02599 (-2.8%)
Sept. 4, 2026 Trimmed LEN — LENNAR A CLASS A 526057104 Units/share: 0.09051 → 0.08796 (-2.8%)
Sept. 4, 2026 Trimmed LENB — LENNAR CLASS B 526057302 Units/share: 0.003789 → 0.003682 (-2.8%)
Sept. 4, 2026 Trimmed LGIH — LGI HOMES 50187T106 Units/share: 0.008733 → 0.008487 (-2.8%)
Sept. 4, 2026 Trimmed LII — LENNOX INTERNATIONAL 526107107 Units/share: 0.006701 → 0.006512 (-2.8%)
Sept. 4, 2026 Trimmed LOW — LOWES COMPANIES INC 548661107 Units/share: 0.02128 → 0.02068 (-2.8%)
Sept. 4, 2026 Trimmed LPX — LOUISIANA PACIFIC 546347105 Units/share: 0.01346 → 0.01308 (-2.8%)
Sept. 4, 2026 Trimmed LZB — LA-Z-BOY INC 505336107 Units/share: 0.008673 → 0.008429 (-2.8%)
Sept. 4, 2026 Trimmed MAS — MASCO 574599106 Units/share: 0.04268 → 0.04148 (-2.8%)
Sept. 4, 2026 Trimmed MBC — MASTERBRAND 57638P104 Units/share: 0.04299 → 0.04177 (-2.8%)
Sept. 4, 2026 Trimmed MHK — MOHAWK INDUSTRIES 608190104 Units/share: 0.01083 → 0.01053 (-2.8%)
Sept. 4, 2026 Trimmed MHO — M I HOMES INC 55305B101 Units/share: 0.01093 → 0.01062 (-2.8%)
Sept. 4, 2026 Trimmed MTH — MERITAGE CORP 59001A102 Units/share: 0.02848 → 0.02768 (-2.8%)
Sept. 4, 2026 Trimmed NVR — NVR 62944T105 Units/share: 0.001135 → 0.001103 (-2.8%)
Sept. 4, 2026 Trimmed NX — QUANEX BUILDING PRODUCTS CORP 747619104 Units/share: 0.00963 → 0.009359 (-2.8%)
Sept. 4, 2026 Trimmed OC — OWENS CORNING 690742101 Units/share: 0.01704 → 0.01656 (-2.8%)
Sept. 4, 2026 Trimmed PHM — PULTEGROUP 745867101 Units/share: 0.0801 → 0.07784 (-2.8%)
Sept. 4, 2026 Trimmed ROCK — GIBRALTAR INDUSTRIES 374689107 Units/share: 0.006279 → 0.006102 (-2.8%)
Sept. 4, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.006983 → 0.01032 (47.8%)
Sept. 4, 2026 Trimmed SHW — SHERWIN WILLIAMS 824348106 Units/share: 0.01514 → 0.01471 (-2.8%)
Sept. 4, 2026 Trimmed SKY — CHAMPION HOMES INC 830830105 Units/share: 0.02361 → 0.02295 (-2.8%)
Sept. 4, 2026 Trimmed SSD — SIMPSON MANUFACTURING 829073105 Units/share: 0.008703 → 0.008458 (-2.8%)
Sept. 4, 2026 Trimmed TOL — TOLL BROTHERS INC 889478103 Units/share: 0.03507 → 0.03408 (-2.8%)
Sept. 4, 2026 Trimmed TREX — TREX 89531P105 Units/share: 0.02197 → 0.02135 (-2.8%)
Sept. 4, 2026 Trimmed UFPI — UFP INDUSTRIES 90278Q108 Units/share: 0.01194 → 0.01161 (-2.8%)
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.04493 → 0.07431 (65.4%)
Sept. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.09559 → 0.05826 (-39.1%)
Sept. 3, 2026 Trimmed ARHS — ARHAUS CLASS A 04035M102 Units/share: 0.01164 → 0.01146 (-1.5%)
Sept. 3, 2026 Trimmed BLDR — BUILDERS FIRSTSOURCE INC 12008R107 Units/share: 0.02311 → 0.02276 (-1.5%)
Sept. 3, 2026 Trimmed BZH — BEAZER HOMES 07556Q881 Units/share: 0.01078 → 0.01062 (-1.5%)
Sept. 3, 2026 Trimmed CCS — CENTURY COMMUNITIES INC 156504300 Units/share: 0.01086 → 0.01069 (-1.5%)
Sept. 3, 2026 Trimmed CVCO — CAVCO INDUSTRIES 149568107 Units/share: 0.003365 → 0.003314 (-1.5%)
Sept. 3, 2026 Trimmed DFH — DREAM FINDERS HOMES INC CLASS A 26154D100 Units/share: 0.01203 → 0.01185 (-1.5%)
Sept. 3, 2026 Trimmed DHI — D R HORTON 23331A109 Units/share: 0.1126 → 0.1109 (-1.5%)
Sept. 3, 2026 Trimmed ETD — ETHAN ALLEN INTERIORS 297602104 Units/share: 0.004953 → 0.004878 (-1.5%)
Sept. 3, 2026 Trimmed EXP — EAGLE MATERIALS INC 26969P108 Units/share: 0.006751 → 0.006649 (-1.5%)
Sept. 3, 2026 Increased FAU6 — S&P MID 400 EMINI SEP 26 Xccfa797a780 Units/share: 0.000000257 → 0.0000003719 (44.7%)
Sept. 3, 2026 Trimmed FBIN — FORTUNE BRANDS INNOVATIONS 34964C106 Units/share: 0.02562 → 0.02523 (-1.5%)
Sept. 3, 2026 Trimmed FND — FLOOR DECOR HOLDINGS CLASS A 339750101 Units/share: 0.02324 → 0.02288 (-1.5%)
Sept. 3, 2026 Trimmed GFF — GRIFFON 398433102 Units/share: 0.008282 → 0.008156 (-1.5%)
Sept. 3, 2026 Trimmed GRBK — GREEN BRICK PARTNERS 392709101 Units/share: 0.01309 → 0.01289 (-1.5%)
Sept. 3, 2026 Trimmed HAYW — HAYWARD HOLDINGS 421298100 Units/share: 0.04291 → 0.04226 (-1.5%)

Showing latest 200 of 1011 changes

Dividends 82 payments

08
1.45%TTM yield
$1.26TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.7540
June 15, 2026$0.1590
March 17, 2026$0.1800
Dec. 16, 2025$0.1700
Sept. 16, 2025$0.1340
June 16, 2025$0.6520
March 18, 2025$0.6570
Dec. 17, 2024$0.1180
Sept. 25, 2024$0.1200
June 11, 2024$0.0940
March 21, 2024$0.1430
Dec. 20, 2023$0.1010
Sept. 26, 2023$0.1510
June 7, 2023$0.0990
March 23, 2023$0.1400
Dec. 13, 2022$0.1230
Sept. 26, 2022$0.1490
June 9, 2022$0.1020
March 24, 2022$0.1480
Dec. 13, 2021$0.0680
Sept. 24, 2021$0.0910
June 10, 2021$0.0710
March 25, 2021$0.0780
Dec. 14, 2020$0.0770
Sept. 23, 2020$0.0510
June 15, 2020$0.0530
March 25, 2020$0.0770
Dec. 16, 2019$0.0550
Sept. 24, 2019$0.0500
June 17, 2019$0.0550
March 20, 2019$0.0620
Dec. 17, 2018$0.0560
Sept. 26, 2018$0.0410
June 26, 2018$0.0460
March 22, 2018$0.0480
Dec. 19, 2017$0.0250
Sept. 26, 2017$0.0320
June 27, 2017$0.0310
March 24, 2017$0.0330
Dec. 21, 2016$0.0310
Sept. 26, 2016$0.0250
June 21, 2016$0.0280
March 23, 2016$0.0340
Dec. 24, 2015$0.0280
Sept. 25, 2015$0.0200
June 24, 2015$0.0230
March 25, 2015$0.0220
Dec. 24, 2014$0.0290
Sept. 24, 2014$0.0210
June 24, 2014$0.0200

Institutional owners (13F) 388 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/ $718,554,650 28.35% 6,877,437 Shares June 30, 2026
MORGAN STANLEY $195,876,990 7.73% 1,874,777 Shares June 30, 2026
JPMORGAN CHASE & CO $178,382,161 7.04% 1,715,707 Shares June 30, 2026
MEITAV INVESTMENT HOUSE LTD $110,939,998 4.38% 1,061,830 Shares June 30, 2026
CITIGROUP INC $99,671,308 3.93% 953,975 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $75,065,223 2.96% 718,465 Shares June 30, 2026
UBS Group AG $74,310,146 2.93% 711,238 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $57,512,479 2.27% 550,464 Shares June 30, 2026
CITADEL ADVISORS LLC $53,138,528 2.10% 508,600 Put option June 30, 2026
JANE STREET GROUP, LLC $51,383,264 2.03% 491,800 Put option June 30, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $50,150,400 1.98% 480,000 Shares June 30, 2026
BARCLAYS PLC $49,321,770 1.95% 472,069 Shares June 30, 2026
CITADEL ADVISORS LLC $44,414,762 1.75% 425,103 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $40,653,168 1.60% 389,100 Call option June 30, 2026
LPL Financial LLC $35,544,244 1.40% 340,201 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $34,782,390 1.37% 332,910 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $27,885,712 1.10% 266,900 Put option June 30, 2026
GTS SECURITIES LLC $26,399,797 1.04% 252,678 Shares June 30, 2026
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD $25,458,746 1.00% 243,671 Shares June 30, 2026
ROYAL BANK OF CANADA $22,374,000 0.88% 214,144 Shares June 30, 2026
JANE STREET GROUP, LLC $22,327,376 0.88% 213,700 Call option June 30, 2026
J. Goldman & Co LP $20,802,490 0.82% 199,105 Shares June 30, 2026
CITADEL ADVISORS LLC $19,485,520 0.77% 186,500 Call option June 30, 2026
Balyasny Asset Management L.P. $19,224,320 0.76% 184,000 Put option June 30, 2026
WELLS FARGO & COMPANY/MN $19,178,998 0.76% 183,567 Shares June 30, 2026
Night Squared LP $18,877,864 0.74% 180,684 Shares June 30, 2026
Waratah Capital Advisors Ltd. $15,672,000 0.62% 150,000 Call option June 30, 2026
WOLVERINE TRADING, LLC $15,261,345 0.60% 141,900 Call option Sept. 30, 2025
WOLVERINE TRADING, LLC $11,722,950 0.46% 109,000 Put option Sept. 30, 2025
Venture Visionary Partners LLC $11,581,958 0.46% 110,853 Shares June 30, 2026
BANK OF NOVA SCOTIA $11,313,576 0.45% 108,288 Shares June 30, 2026
Greenland Capital Management LP $10,448,000 0.41% 100,000 Shares June 30, 2026
Converium Capital Inc. $10,448,000 0.41% 100,000 Call option June 30, 2026
Cetera Investment Advisers $10,039,201 0.40% 96,087 Shares June 30, 2026
Walleye Trading LLC $9,988,288 0.39% 95,600 Put option June 30, 2026
TUDOR INVESTMENT CORP ET AL $9,329,751 0.37% 89,297 Shares June 30, 2026
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD $8,653,243 0.34% 82,822 Shares June 30, 2026
BOOTHBAY FUND MANAGEMENT, LLC $8,609,152 0.34% 82,400 Call option June 30, 2026
Balyasny Asset Management L.P. $8,423,387 0.33% 80,622 Shares June 30, 2026
Walleye Trading LLC $7,961,376 0.31% 76,200 Call option June 30, 2026
AMERIPRISE FINANCIAL INC $7,843,642 0.31% 75,071 Shares June 30, 2026
SCOPUS ASSET MANAGEMENT, L.P. $7,836,000 0.31% 75,000 Shares June 30, 2026
W.G. Shaheen & Associates DBA Whitney & Co $7,515,462 0.30% 71,932 Shares June 30, 2026
Focus Partners Wealth $7,033,782 0.28% 67,321 Shares June 30, 2026
K.J. Harrison & Partners Inc $7,000,160 0.28% 67,000 Shares June 30, 2026
TOCQUEVILLE ASSET MANAGEMENT L.P. $6,546,090 0.26% 62,654 Shares June 30, 2026
Balyasny Asset Management L.P. $6,028,496 0.24% 57,700 Call option June 30, 2026
COTTONWOOD CAPITAL ADVISORS, LLC $5,828,497 0.23% 55,786 Shares June 30, 2026
CAPITAL FUND MANAGEMENT S.A. $5,594,904 0.22% 53,550 Shares June 30, 2026
SummitTX Capital, L.P. $5,562,097 0.22% 53,236 Shares June 30, 2026
Alphadyne Asset Management LP $5,469,110 0.22% 52,346 Shares June 30, 2026
Mader & Shannon Wealth Management, Inc. $5,095,490 0.20% 48,770 Shares June 30, 2026
McGuire Investment Group, LLC $4,832,304 0.19% 46,251 Shares June 30, 2026
Twin Tree Management, LP $4,090,079 0.16% 39,147 Shares June 30, 2026
SCOTIA CAPITAL INC. $4,066,396 0.16% 38,920 Shares June 30, 2026
STIFEL FINANCIAL CORP $3,928,666 0.16% 37,574 Shares June 30, 2026
WASHINGTON GROWTH STRATEGIES LLC $3,833,790 0.15% 36,694 Shares June 30, 2026
FORTE ASSET MANAGEMENT LLC $3,794,494 0.15% 36,318 Shares June 30, 2026
Gerber Kawasaki Wealth & Investment Management $3,599,517 0.14% 34,451 Shares June 30, 2026
ROTHSCHILD INVESTMENT LLC $3,346,808 0.13% 32,033 Shares June 30, 2026
JANE STREET GROUP, LLC $3,309,300 0.13% 31,674 Shares June 30, 2026
Empowered Funds, LLC $3,270,015 0.13% 31,298 Shares June 30, 2026
Capital Asset Advisory Services LLC $3,192,097 0.13% 30,552 Shares June 30, 2026
Game Plan Financial Advisors, LLC $3,131,475 0.12% 29,972 Shares June 30, 2026
Provident Co of the Employees of the Hebrew University LTD $3,100,966 0.12% 29,680 Shares June 30, 2026
CAPITAL FUND MANAGEMENT S.A. $3,019,472 0.12% 28,900 Put option June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $2,988,041 0.12% 28,599 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,963,889 0.12% 28,368 Shares June 30, 2026
OSAIC HOLDINGS, INC. $2,872,399 0.11% 27,483 Shares June 30, 2026
Cerity Partners LLC $2,677,228 0.11% 25,622 Shares June 30, 2026
M&T Bank Corp $2,554,222 0.10% 24,447 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $2,535,207 0.10% 24,265 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $2,427,409 0.10% 23,233 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $2,323,817 0.09% 22,153 Shares June 30, 2026
Kestra Advisory Services, LLC $2,257,971 0.09% 21,612 Shares June 30, 2026
Meridian Wealth Management, LLC $2,248,746 0.09% 21,523 Shares June 30, 2026
Cordoba Advisory Partners LLC $2,207,146 0.09% 21,125 Shares June 30, 2026
Private Advisor Group, LLC $2,142,856 0.08% 20,510 Shares June 30, 2026
AXXCESS WEALTH MANAGEMENT, LLC $2,126,670 0.08% 20,355 Shares June 30, 2026
Jain Global LLC $2,121,362 0.08% 20,304 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $2,112,082 0.08% 20,215 Shares June 30, 2026
Mariner, LLC $2,067,374 0.08% 19,787 Shares June 30, 2026
HighTower Advisors, LLC $2,056,665 0.08% 19,685 Shares June 30, 2026
Creative Planning $1,965,879 0.08% 18,816 Shares June 30, 2026
Transcendent Capital Group LLC $1,955,239 0.08% 18,714 Shares June 30, 2026
Migdal Insurance & Financial Holdings Ltd. $1,932,880 0.08% 18,500 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1,858,393 0.07% 17,787 Shares June 30, 2026
PARSONS CAPITAL MANAGEMENT INC/RI $1,832,998 0.07% 17,544 Shares June 30, 2026
Beacon Pointe Advisors, LLC $1,806,325 0.07% 17,289 Shares June 30, 2026
WOLVERINE TRADING, LLC $1,751,559 0.07% 16,286 Shares Sept. 30, 2025
Merit Financial Group, LLC $1,740,737 0.07% 16,661 Shares June 30, 2026
SHEETS SMITH WEALTH MANAGEMENT $1,721,119 0.07% 16,473 Shares June 30, 2026
FMR LLC $1,706,957 0.07% 16,338 Shares June 30, 2026
XTX Topco Ltd $1,689,233 0.07% 16,168 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $1,654,317 0.07% 15,834 Shares June 30, 2026
D.A. DAVIDSON & CO. $1,608,888 0.06% 15,399 Shares June 30, 2026
SPC Financial, Inc. $1,588,008 0.06% 14,807 Shares Sept. 30, 2025
PINNACLE ASSOCIATES LTD $1,542,125 0.06% 14,760 Shares June 30, 2026
Equitable Holdings, Inc. $1,535,105 0.06% 14,693 Shares June 30, 2026
WEXFORD CAPITAL LP $1,494,377 0.06% 14,303 Shares June 30, 2026

Peer funds

10

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