ITA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

02
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -6.98%▼ -6.87%
3M▼ -16.28%▼ -16.18%
6M▼ -6.36%▼ -6.19%
YTD▼ -3.21%▼ -2.97%
1Y▼ -0.76%▼ -0.51%
3Y▲ +98.31%▲ +102.50%
5Y▲ +95.66%▲ +103.53%
Maxsince May 5, 2006▲ +699.50%▲ +891.79%
Volatility 1Y23.22%
Volatility 3Y20.17%
Max drawdown 3Y -18.18% Aug. 14, 2026 → Sept. 30, 2026
Beta 3Y0.80
Sharpe 1Y*0.08

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) -$297.9M
Quarter ending Jun 2026 -$482.3M
Trailing 12 months +$3.2B 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 52 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
GE AEROSPACE GE 21.81 ≈$2.8B 8,636,322 369604301 0.1464 EQUITY USD
RTX RTX 17.21 ≈$2.2B 11,147,301 75513E101 0.1889 EQUITY USD
BOEING BA 9.36 ≈$1.2B 5,865,760 097023105 0.09942 EQUITY USD
GENERAL DYNAMICS CORP GD 4.82 ≈$620.7M 1,746,289 369550108 0.0296 EQUITY USD
LOCKHEED MARTIN CORP LMT 4.69 ≈$603.4M 1,134,443 539830109 0.01923 EQUITY USD
NORTHROP GRUMMAN CORP NOC 4.44 ≈$572.1M 1,098,623 666807102 0.01862 EQUITY USD
TRANSDIGM GROUP TDG 4.31 ≈$555.5M 491,277 893641100 0.008327 EQUITY USD
HOWMET AEROSPACE HWM 4.24 ≈$545.9M 2,387,297 443201108 0.04046 EQUITY USD
L3HARRIS TECHNOLOGIES LHX 3.61 ≈$464.8M 1,865,053 502431109 0.03161 EQUITY USD
AXON ENTERPRISE AXON 3.01 ≈$387.7M 806,931 05464C101 0.01368 EQUITY USD
ROCKET LAB CORP RKLB 2.46 ≈$317.0M 5,098,756 773121108 0.08642 EQUITY USD
ATI ATI 2.12 ≈$272.8M 1,366,239 01741R102 0.02316 EQUITY USD
CARPENTER TECHNOLOGY CRS 1.74 ≈$223.7M 497,420 144285103 0.008431 EQUITY USD
CURTISS WRIGHT CW 1.61 ≈$207.7M 369,832 231561101 0.006268 EQUITY USD
WOODWARD WWD 1.55 ≈$199.2M 596,505 980745103 0.01011 EQUITY USD
FTAI AVIATION FTAI 1.44 ≈$185.6M 1,026,991 KYG3730V1059 0.01741 EQUITY USD
HEICO CLASS A HEI A 1.41 ≈$181.2M 777,079 422806208 0.01317 EQUITY USD
BWX TECHNOLOGIES INC BWXT 1.09 ≈$140.4M 917,360 05605H100 0.01555 EQUITY USD
TEXTRON INC TXT 1.07 ≈$138.4M 1,741,286 883203101 0.02951 EQUITY USD
HEICO HEI 0.98 ≈$126.4M 403,167 422806109 0.006833 EQUITY USD
HUNTINGTON INGALLS INDUSTRIES HII 0.87 ≈$111.5M 394,659 446413106 0.006689 EQUITY USD
MOOG INC CLASS A MOG A 0.81 ≈$104.8M 284,878 615394202 0.004828 EQUITY USD
KRATOS DEFENSE AND SECURITY SOLUTI KTOS 0.69 ≈$88.4M 1,876,112 50077B207 0.0318 EQUITY USD
HEXCEL HXL 0.53 ≈$68.1M 755,047 428291108 0.0128 EQUITY USD
VSE CORP VSEC 0.42 ≈$54.3M 280,966 918284100 0.004762 EQUITY USD
AAR AIR 0.38 ≈$49.1M 392,973 000361105 0.006661 EQUITY USD
AEROVIRONMENT AVAV 0.37 ≈$47.7M 322,991 008073108 0.005475 EQUITY USD
STANDARDAERO SARO 0.35 ≈$45.0M 1,897,939 85423L103 0.03217 EQUITY USD
MERCURY SYSTEMS INC MRCY 0.33 ≈$42.7M 529,142 589378108 0.008969 EQUITY USD
ARCHER AVIATION CLASS A ACHR 0.27 ≈$34.9M 6,374,805 03945R102 0.108 EQUITY USD
KARMAN HOLDINGS INC KRMN 0.25 ≈$31.6M 916,848 485924104 0.01554 EQUITY USD
ASTRONICS ATRO 0.22 ≈$28.4M 385,614 046433108 0.006536 EQUITY USD
LEONARDO DRS INC DRS 0.22 ≈$28.2M 772,932 52661A108 0.0131 EQUITY USD
DUCOMMUN DCO 0.18 ≈$23.3M 138,667 264147109 0.00235 EQUITY USD
LOAR HOLDINGS LOAR 0.18 ≈$23.1M 355,462 53947R105 0.006025 EQUITY USD
INTUITIVE MACHINES INC CLASS A LUNR 0.14 ≈$18.5M 1,262,457 46125A100 0.0214 EQUITY USD
V2X VVX 0.12 ≈$14.8M 203,337 92242T101 0.003446 EQUITY USD
REDWIRE RDW 0.09 ≈$12.1M 1,112,662 75776W103 0.01886 EQUITY USD
RED CAT HOLDINGS INC RCAT 0.08 ≈$10.7M 1,318,918 75644T100 0.02235 EQUITY USD
CADRE HOLDINGS INC CDRE 0.07 ≈$8.8M 303,580 12763L105 0.005145 EQUITY USD
USD CASH USD 0.06 ≈$8.0M 8,010,344 X2f5743ed867 0.1358 CASH USD
NATIONAL PRESTO INDUSTRIES INC NPK 0.06 ≈$7.9M 52,968 637215104 0.0008978 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.06 ≈$7.6M 7,620,116 066922477 0.1292 CASH USD
FIREFLY AEROSPACE FLY 0.05 ≈$6.9M 327,880 31816X106 0.005557 EQUITY USD
BETA TECHNOLOGIES CLASS A BETA 0.05 ≈$6.2M 310,886 086921103 0.005269 EQUITY USD
STURM RUGER RGR 0.05 ≈$6.0M 159,305 864159108 0.0027 EQUITY USD
SMITH WESSON BRANDS INC SWBI 0.05 ≈$5.9M 444,549 831754106 0.007535 EQUITY USD
VOYAGER TECHNOLOGIES CLASS A VOYG 0.03 ≈$4.2M 128,180 92892B103 0.002173 EQUITY USD
VIRGIN GALACTIC HOLDINGS INC SHS C SPCE 0.02 ≈$2.9M 1,005,022 92766K403 0.01703 EQUITY USD
YORK SPACE SYSTEMS INC YSS 0.01 ≈$1.4M 191,076 987084100 0.003239 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 97.6%
Consumer Discretionary 0.1%
Other/Unmapped 2.3%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased IXIU6 — XAI INDUSTRIAL SEP 26 X30229cdef47 Units/share: 0.000001486 → 0.000001492 (0.3%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1394 → 0.1358 (-2.6%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1294 → 0.1292 (-0.2%)
Sept. 9, 2026 Trimmed ACHR — ARCHER AVIATION CLASS A 03945R102 Units/share: 0.1082 → 0.108 (-0.2%)
Sept. 9, 2026 Trimmed AIR — AAR 000361105 Units/share: 0.006672 → 0.006661 (-0.2%)
Sept. 9, 2026 Trimmed ATI — ATI 01741R102 Units/share: 0.0232 → 0.02316 (-0.2%)
Sept. 9, 2026 Trimmed ATRO — ASTRONICS 046433108 Units/share: 0.006547 → 0.006536 (-0.2%)
Sept. 9, 2026 Trimmed AVAV — AEROVIRONMENT 008073108 Units/share: 0.005484 → 0.005475 (-0.2%)
Sept. 9, 2026 Trimmed AXON — AXON ENTERPRISE 05464C101 Units/share: 0.0137 → 0.01368 (-0.2%)
Sept. 9, 2026 Trimmed BA — BOEING 097023105 Units/share: 0.09959 → 0.09942 (-0.2%)
Sept. 9, 2026 Trimmed BETA — BETA TECHNOLOGIES CLASS A 086921103 Units/share: 0.005278 → 0.005269 (-0.2%)
Sept. 9, 2026 Trimmed BWXT — BWX TECHNOLOGIES INC 05605H100 Units/share: 0.01558 → 0.01555 (-0.2%)
Sept. 9, 2026 Trimmed CDRE — CADRE HOLDINGS INC 12763L105 Units/share: 0.005154 → 0.005145 (-0.2%)
Sept. 9, 2026 Trimmed CRS — CARPENTER TECHNOLOGY 144285103 Units/share: 0.008445 → 0.008431 (-0.2%)
Sept. 9, 2026 Trimmed CW — CURTISS WRIGHT 231561101 Units/share: 0.006279 → 0.006268 (-0.2%)
Sept. 9, 2026 Trimmed DCO — DUCOMMUN 264147109 Units/share: 0.002354 → 0.00235 (-0.2%)
Sept. 9, 2026 Trimmed DRS — LEONARDO DRS INC 52661A108 Units/share: 0.01312 → 0.0131 (-0.2%)
Sept. 9, 2026 Trimmed FLY — FIREFLY AEROSPACE 31816X106 Units/share: 0.005567 → 0.005557 (-0.2%)
Sept. 9, 2026 Trimmed FTAI — FTAI AVIATION KYG3730V1059 Units/share: 0.01744 → 0.01741 (-0.2%)
Sept. 9, 2026 Trimmed GD — GENERAL DYNAMICS CORP 369550108 Units/share: 0.02965 → 0.0296 (-0.2%)
Sept. 9, 2026 Trimmed GE — GE AEROSPACE 369604301 Units/share: 0.1466 → 0.1464 (-0.2%)
Sept. 9, 2026 Trimmed HEI — HEICO 422806109 Units/share: 0.006845 → 0.006833 (-0.2%)
Sept. 9, 2026 Trimmed HEI A — HEICO CLASS A 422806208 Units/share: 0.01319 → 0.01317 (-0.2%)
Sept. 9, 2026 Trimmed HII — HUNTINGTON INGALLS INDUSTRIES 446413106 Units/share: 0.006701 → 0.006689 (-0.2%)
Sept. 9, 2026 Trimmed HWM — HOWMET AEROSPACE 443201108 Units/share: 0.04053 → 0.04046 (-0.2%)
Sept. 9, 2026 Trimmed HXL — HEXCEL 428291108 Units/share: 0.01282 → 0.0128 (-0.2%)
Sept. 9, 2026 Increased IXIU6 — XAI INDUSTRIAL SEP 26 X30229cdef47 Units/share: 0.000001484 → 0.000001486 (0.2%)
Sept. 9, 2026 Trimmed KRMN — KARMAN HOLDINGS INC 485924104 Units/share: 0.01557 → 0.01554 (-0.2%)
Sept. 9, 2026 Trimmed KTOS — KRATOS DEFENSE AND SECURITY SOLUTI 50077B207 Units/share: 0.03185 → 0.0318 (-0.2%)
Sept. 9, 2026 Trimmed LHX — L3HARRIS TECHNOLOGIES 502431109 Units/share: 0.03167 → 0.03161 (-0.2%)
Sept. 9, 2026 Trimmed LMT — LOCKHEED MARTIN CORP 539830109 Units/share: 0.01926 → 0.01923 (-0.2%)
Sept. 9, 2026 Trimmed LOAR — LOAR HOLDINGS 53947R105 Units/share: 0.006035 → 0.006025 (-0.2%)
Sept. 9, 2026 Trimmed LUNR — INTUITIVE MACHINES INC CLASS A 46125A100 Units/share: 0.02143 → 0.0214 (-0.2%)
Sept. 9, 2026 Trimmed MOG A — MOOG INC CLASS A 615394202 Units/share: 0.004837 → 0.004828 (-0.2%)
Sept. 9, 2026 Trimmed MRCY — MERCURY SYSTEMS INC 589378108 Units/share: 0.008984 → 0.008969 (-0.2%)
Sept. 9, 2026 Trimmed NOC — NORTHROP GRUMMAN CORP 666807102 Units/share: 0.01865 → 0.01862 (-0.2%)
Sept. 9, 2026 Trimmed NPK — NATIONAL PRESTO INDUSTRIES INC 637215104 Units/share: 0.0008993 → 0.0008978 (-0.2%)
Sept. 9, 2026 Trimmed RCAT — RED CAT HOLDINGS INC 75644T100 Units/share: 0.02239 → 0.02235 (-0.2%)
Sept. 9, 2026 Trimmed RDW — REDWIRE 75776W103 Units/share: 0.01889 → 0.01886 (-0.2%)
Sept. 9, 2026 Trimmed RGR — STURM RUGER 864159108 Units/share: 0.002705 → 0.0027 (-0.2%)
Sept. 9, 2026 Trimmed RKLB — ROCKET LAB CORP 773121108 Units/share: 0.08657 → 0.08642 (-0.2%)
Sept. 9, 2026 Trimmed RTX — RTX 75513E101 Units/share: 0.1893 → 0.1889 (-0.2%)
Sept. 9, 2026 Trimmed SARO — STANDARDAERO 85423L103 Units/share: 0.03222 → 0.03217 (-0.2%)
Sept. 9, 2026 Trimmed SPCE — VIRGIN GALACTIC HOLDINGS INC SHS C 92766K403 Units/share: 0.01706 → 0.01703 (-0.2%)
Sept. 9, 2026 Trimmed SWBI — SMITH WESSON BRANDS INC 831754106 Units/share: 0.007548 → 0.007535 (-0.2%)
Sept. 9, 2026 Trimmed TDG — TRANSDIGM GROUP 893641100 Units/share: 0.008341 → 0.008327 (-0.2%)
Sept. 9, 2026 Trimmed TXT — TEXTRON INC 883203101 Units/share: 0.02956 → 0.02951 (-0.2%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1441 → 0.1394 (-3.2%)
Sept. 9, 2026 Trimmed VOYG — VOYAGER TECHNOLOGIES CLASS A 92892B103 Units/share: 0.002176 → 0.002173 (-0.2%)
Sept. 9, 2026 Trimmed VSEC — VSE CORP 918284100 Units/share: 0.00477 → 0.004762 (-0.2%)
Sept. 9, 2026 Trimmed VVX — V2X 92242T101 Units/share: 0.003452 → 0.003446 (-0.2%)
Sept. 9, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01265 → 0.01267 (0.2%)
Sept. 9, 2026 Trimmed WWD — WOODWARD 980745103 Units/share: 0.01013 → 0.01011 (-0.2%)
Sept. 9, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1292 → 0.1294 (0.2%)
Sept. 9, 2026 Trimmed YSS — YORK SPACE SYSTEMS INC 987084100 Units/share: 0.003244 → 0.003239 (-0.2%)
Sept. 8, 2026 Trimmed ACHR — ARCHER AVIATION CLASS A 03945R102 Units/share: 0.1084 → 0.1082 (-0.2%)
Sept. 8, 2026 Trimmed AIR — AAR 000361105 Units/share: 0.006683 → 0.006672 (-0.2%)
Sept. 8, 2026 Trimmed ATI — ATI 01741R102 Units/share: 0.02324 → 0.0232 (-0.2%)
Sept. 8, 2026 Trimmed ATRO — ASTRONICS 046433108 Units/share: 0.006558 → 0.006547 (-0.2%)
Sept. 8, 2026 Trimmed AVAV — AEROVIRONMENT 008073108 Units/share: 0.005493 → 0.005484 (-0.2%)
Sept. 8, 2026 Trimmed AXON — AXON ENTERPRISE 05464C101 Units/share: 0.01372 → 0.0137 (-0.2%)
Sept. 8, 2026 Trimmed BA — BOEING 097023105 Units/share: 0.09976 → 0.09959 (-0.2%)
Sept. 8, 2026 Trimmed BETA — BETA TECHNOLOGIES CLASS A 086921103 Units/share: 0.005287 → 0.005278 (-0.2%)
Sept. 8, 2026 Trimmed BWXT — BWX TECHNOLOGIES INC 05605H100 Units/share: 0.0156 → 0.01558 (-0.2%)
Sept. 8, 2026 Trimmed CDRE — CADRE HOLDINGS INC 12763L105 Units/share: 0.005163 → 0.005154 (-0.2%)
Sept. 8, 2026 Trimmed CRS — CARPENTER TECHNOLOGY 144285103 Units/share: 0.00846 → 0.008445 (-0.2%)
Sept. 8, 2026 Trimmed CW — CURTISS WRIGHT 231561101 Units/share: 0.00629 → 0.006279 (-0.2%)
Sept. 8, 2026 Trimmed DCO — DUCOMMUN 264147109 Units/share: 0.002358 → 0.002354 (-0.2%)
Sept. 8, 2026 Trimmed DRS — LEONARDO DRS INC 52661A108 Units/share: 0.01315 → 0.01312 (-0.2%)
Sept. 8, 2026 Exited ETD_USD X4defa1e25b0 Position exited — was 0.0009943 units/share
Sept. 8, 2026 Trimmed FLY — FIREFLY AEROSPACE 31816X106 Units/share: 0.005576 → 0.005567 (-0.2%)
Sept. 8, 2026 Trimmed FTAI — FTAI AVIATION KYG3730V1059 Units/share: 0.01747 → 0.01744 (-0.2%)
Sept. 8, 2026 Trimmed GD — GENERAL DYNAMICS CORP 369550108 Units/share: 0.0297 → 0.02965 (-0.2%)
Sept. 8, 2026 Trimmed GE — GE AEROSPACE 369604301 Units/share: 0.1469 → 0.1466 (-0.2%)
Sept. 8, 2026 Trimmed HEI — HEICO 422806109 Units/share: 0.006857 → 0.006845 (-0.2%)
Sept. 8, 2026 Trimmed HEI A — HEICO CLASS A 422806208 Units/share: 0.01322 → 0.01319 (-0.2%)
Sept. 8, 2026 Trimmed HII — HUNTINGTON INGALLS INDUSTRIES 446413106 Units/share: 0.006712 → 0.006701 (-0.2%)
Sept. 8, 2026 Trimmed HWM — HOWMET AEROSPACE 443201108 Units/share: 0.0406 → 0.04053 (-0.2%)
Sept. 8, 2026 Trimmed HXL — HEXCEL 428291108 Units/share: 0.01284 → 0.01282 (-0.2%)
Sept. 8, 2026 Trimmed KRMN — KARMAN HOLDINGS INC 485924104 Units/share: 0.01559 → 0.01557 (-0.2%)
Sept. 8, 2026 Trimmed KTOS — KRATOS DEFENSE AND SECURITY SOLUTI 50077B207 Units/share: 0.03191 → 0.03185 (-0.2%)
Sept. 8, 2026 Trimmed LHX — L3HARRIS TECHNOLOGIES 502431109 Units/share: 0.03172 → 0.03167 (-0.2%)
Sept. 8, 2026 Trimmed LMT — LOCKHEED MARTIN CORP 539830109 Units/share: 0.01929 → 0.01926 (-0.2%)
Sept. 8, 2026 Trimmed LOAR — LOAR HOLDINGS 53947R105 Units/share: 0.006045 → 0.006035 (-0.2%)
Sept. 8, 2026 Trimmed LUNR — INTUITIVE MACHINES INC CLASS A 46125A100 Units/share: 0.02147 → 0.02143 (-0.2%)
Sept. 8, 2026 Trimmed MOG A — MOOG INC CLASS A 615394202 Units/share: 0.004845 → 0.004837 (-0.2%)
Sept. 8, 2026 Trimmed MRCY — MERCURY SYSTEMS INC 589378108 Units/share: 0.008999 → 0.008984 (-0.2%)
Sept. 8, 2026 Trimmed NOC — NORTHROP GRUMMAN CORP 666807102 Units/share: 0.01868 → 0.01865 (-0.2%)
Sept. 8, 2026 Trimmed NPK — NATIONAL PRESTO INDUSTRIES INC 637215104 Units/share: 0.0009008 → 0.0008993 (-0.2%)
Sept. 8, 2026 Trimmed RCAT — RED CAT HOLDINGS INC 75644T100 Units/share: 0.02243 → 0.02239 (-0.2%)
Sept. 8, 2026 Trimmed RDW — REDWIRE 75776W103 Units/share: 0.01892 → 0.01889 (-0.2%)
Sept. 8, 2026 Trimmed RGR — STURM RUGER 864159108 Units/share: 0.002709 → 0.002705 (-0.2%)
Sept. 8, 2026 Trimmed RKLB — ROCKET LAB CORP 773121108 Units/share: 0.08671 → 0.08657 (-0.2%)
Sept. 8, 2026 Trimmed RTX — RTX 75513E101 Units/share: 0.1896 → 0.1893 (-0.2%)
Sept. 8, 2026 Trimmed SARO — STANDARDAERO 85423L103 Units/share: 0.03228 → 0.03222 (-0.2%)
Sept. 8, 2026 Trimmed SPCE — VIRGIN GALACTIC HOLDINGS INC SHS C 92766K403 Units/share: 0.01709 → 0.01706 (-0.2%)
Sept. 8, 2026 Trimmed SWBI — SMITH WESSON BRANDS INC 831754106 Units/share: 0.00756 → 0.007548 (-0.2%)
Sept. 8, 2026 Trimmed TDG — TRANSDIGM GROUP 893641100 Units/share: 0.008355 → 0.008341 (-0.2%)
Sept. 8, 2026 Trimmed TXT — TEXTRON INC 883203101 Units/share: 0.02961 → 0.02956 (-0.2%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1536 → 0.1441 (-6.2%)
Sept. 8, 2026 Trimmed VOYG — VOYAGER TECHNOLOGIES CLASS A 92892B103 Units/share: 0.00218 → 0.002176 (-0.2%)
Sept. 8, 2026 Trimmed VSEC — VSE CORP 918284100 Units/share: 0.004778 → 0.00477 (-0.2%)
Sept. 8, 2026 Trimmed VVX — V2X 92242T101 Units/share: 0.003458 → 0.003452 (-0.2%)
Sept. 8, 2026 Trimmed WWD — WOODWARD 980745103 Units/share: 0.01014 → 0.01013 (-0.2%)
Sept. 8, 2026 Trimmed YSS — YORK SPACE SYSTEMS INC 987084100 Units/share: 0.00325 → 0.003244 (-0.2%)
Sept. 4, 2026 New ETD_USD X4defa1e25b0 New position — 0.0009943 units/share
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.04245 → 0.1536 (261.8%)
Sept. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2029 → 0.1292 (-36.3%)
Sept. 3, 2026 Increased ACHR — ARCHER AVIATION CLASS A 03945R102 Units/share: 0.1082 → 0.1084 (0.2%)
Sept. 3, 2026 Increased AIR — AAR 000361105 Units/share: 0.006672 → 0.006683 (0.2%)
Sept. 3, 2026 Increased ATI — ATI 01741R102 Units/share: 0.0232 → 0.02324 (0.2%)
Sept. 3, 2026 Increased ATRO — ASTRONICS 046433108 Units/share: 0.006547 → 0.006558 (0.2%)
Sept. 3, 2026 Increased AVAV — AEROVIRONMENT 008073108 Units/share: 0.005484 → 0.005493 (0.2%)
Sept. 3, 2026 Increased AXON — AXON ENTERPRISE 05464C101 Units/share: 0.0137 → 0.01372 (0.2%)
Sept. 3, 2026 Increased BA — BOEING 097023105 Units/share: 0.09959 → 0.09976 (0.2%)
Sept. 3, 2026 Increased BETA — BETA TECHNOLOGIES CLASS A 086921103 Units/share: 0.005278 → 0.005287 (0.2%)
Sept. 3, 2026 Increased BWXT — BWX TECHNOLOGIES INC 05605H100 Units/share: 0.01558 → 0.0156 (0.2%)
Sept. 3, 2026 Increased CDRE — CADRE HOLDINGS INC 12763L105 Units/share: 0.005154 → 0.005163 (0.2%)
Sept. 3, 2026 Increased CRS — CARPENTER TECHNOLOGY 144285103 Units/share: 0.008445 → 0.00846 (0.2%)
Sept. 3, 2026 Increased CW — CURTISS WRIGHT 231561101 Units/share: 0.006279 → 0.00629 (0.2%)
Sept. 3, 2026 Increased DCO — DUCOMMUN 264147109 Units/share: 0.002354 → 0.002358 (0.2%)
Sept. 3, 2026 Increased DRS — LEONARDO DRS INC 52661A108 Units/share: 0.01312 → 0.01315 (0.2%)
Sept. 3, 2026 Increased FLY — FIREFLY AEROSPACE 31816X106 Units/share: 0.005567 → 0.005576 (0.2%)
Sept. 3, 2026 Increased FTAI — FTAI AVIATION KYG3730V1059 Units/share: 0.01744 → 0.01747 (0.2%)
Sept. 3, 2026 Increased GD — GENERAL DYNAMICS CORP 369550108 Units/share: 0.02965 → 0.0297 (0.2%)
Sept. 3, 2026 Increased GE — GE AEROSPACE 369604301 Units/share: 0.1466 → 0.1469 (0.2%)
Sept. 3, 2026 Increased HEI — HEICO 422806109 Units/share: 0.006845 → 0.006857 (0.2%)
Sept. 3, 2026 Increased HEIA — HEICO CLASS A 422806208 Units/share: 0.01319 → 0.01322 (0.2%)
Sept. 3, 2026 Increased HII — HUNTINGTON INGALLS INDUSTRIES 446413106 Units/share: 0.006701 → 0.006712 (0.2%)
Sept. 3, 2026 Increased HWM — HOWMET AEROSPACE 443201108 Units/share: 0.04053 → 0.0406 (0.2%)
Sept. 3, 2026 Increased HXL — HEXCEL 428291108 Units/share: 0.01282 → 0.01284 (0.2%)
Sept. 3, 2026 Increased IXIU6 — XAI INDUSTRIAL SEP 26 X30229cdef47 Units/share: 0.000001481 → 0.000001484 (0.2%)
Sept. 3, 2026 Increased KRMN — KARMAN HOLDINGS INC 485924104 Units/share: 0.01557 → 0.01559 (0.2%)
Sept. 3, 2026 Increased KTOS — KRATOS DEFENSE AND SECURITY SOLUTI 50077B207 Units/share: 0.03185 → 0.03191 (0.2%)
Sept. 3, 2026 Increased LHX — L3HARRIS TECHNOLOGIES 502431109 Units/share: 0.03167 → 0.03172 (0.2%)
Sept. 3, 2026 Increased LMT — LOCKHEED MARTIN CORP 539830109 Units/share: 0.01926 → 0.01929 (0.2%)
Sept. 3, 2026 Increased LOAR — LOAR HOLDINGS 53947R105 Units/share: 0.006035 → 0.006045 (0.2%)
Sept. 3, 2026 Increased LUNR — INTUITIVE MACHINES INC CLASS A 46125A100 Units/share: 0.02143 → 0.02147 (0.2%)
Sept. 3, 2026 Increased MOGA — MOOG INC CLASS A 615394202 Units/share: 0.004837 → 0.004845 (0.2%)
Sept. 3, 2026 Increased MRCY — MERCURY SYSTEMS INC 589378108 Units/share: 0.008984 → 0.008999 (0.2%)
Sept. 3, 2026 Increased NOC — NORTHROP GRUMMAN CORP 666807102 Units/share: 0.01865 → 0.01868 (0.2%)
Sept. 3, 2026 Increased NPK — NATIONAL PRESTO INDUSTRIES INC 637215104 Units/share: 0.0008993 → 0.0009008 (0.2%)
Sept. 3, 2026 Increased RCAT — RED CAT HOLDINGS INC 75644T100 Units/share: 0.02239 → 0.02243 (0.2%)
Sept. 3, 2026 Increased RDW — REDWIRE 75776W103 Units/share: 0.01889 → 0.01892 (0.2%)
Sept. 3, 2026 Increased RGR — STURM RUGER 864159108 Units/share: 0.002705 → 0.002709 (0.2%)
Sept. 3, 2026 Increased RKLB — ROCKET LAB CORP 773121108 Units/share: 0.08657 → 0.08671 (0.2%)
Sept. 3, 2026 Increased RTX — RTX 75513E101 Units/share: 0.1893 → 0.1896 (0.2%)
Sept. 3, 2026 Increased SARO — STANDARDAERO 85423L103 Units/share: 0.03222 → 0.03228 (0.2%)
Sept. 3, 2026 Increased SPCE — VIRGIN GALACTIC HOLDINGS INC SHS C 92766K403 Units/share: 0.01706 → 0.01709 (0.2%)
Sept. 3, 2026 Increased SWBI — SMITH WESSON BRANDS INC 831754106 Units/share: 0.007548 → 0.00756 (0.2%)
Sept. 3, 2026 Increased TDG — TRANSDIGM GROUP 893641100 Units/share: 0.008341 → 0.008355 (0.2%)
Sept. 3, 2026 Increased TXT — TEXTRON INC 883203101 Units/share: 0.02956 → 0.02961 (0.2%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02463 → 0.04245 (72.3%)
Sept. 3, 2026 Increased VOYG — VOYAGER TECHNOLOGIES CLASS A 92892B103 Units/share: 0.002176 → 0.00218 (0.2%)
Sept. 3, 2026 Increased VSEC — VSE CORP 918284100 Units/share: 0.00477 → 0.004778 (0.2%)
Sept. 3, 2026 Increased VVX — V2X 92242T101 Units/share: 0.003452 → 0.003458 (0.2%)
Sept. 3, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.02035 → 0.01265 (-37.9%)
Sept. 3, 2026 Increased WWD — WOODWARD 980745103 Units/share: 0.01013 → 0.01014 (0.2%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2136 → 0.2029 (-5.0%)
Sept. 3, 2026 Increased YSS — YORK SPACE SYSTEMS INC 987084100 Units/share: 0.003244 → 0.00325 (0.2%)
Sept. 2, 2026 Increased ACHR — ARCHER AVIATION CLASS A 03945R102 Units/share: 0.1079 → 0.1082 (0.3%)
Sept. 2, 2026 Increased AIR — AAR 000361105 Units/share: 0.00665 → 0.006672 (0.3%)
Sept. 2, 2026 Increased ATI — ATI 01741R102 Units/share: 0.0231 → 0.0232 (0.4%)
Sept. 2, 2026 Increased ATRO — ASTRONICS 046433108 Units/share: 0.006494 → 0.006547 (0.8%)
Sept. 2, 2026 Increased AVAV — AEROVIRONMENT 008073108 Units/share: 0.005466 → 0.005484 (0.3%)
Sept. 2, 2026 Increased AXON — AXON ENTERPRISE 05464C101 Units/share: 0.01364 → 0.0137 (0.4%)
Sept. 2, 2026 Increased BA — BOEING 097023105 Units/share: 0.09919 → 0.09959 (0.4%)
Sept. 2, 2026 Increased BETA — BETA TECHNOLOGIES CLASS A 086921103 Units/share: 0.005261 → 0.005278 (0.3%)
Sept. 2, 2026 Increased BWXT — BWX TECHNOLOGIES INC 05605H100 Units/share: 0.01551 → 0.01558 (0.4%)
Sept. 2, 2026 Increased CDRE — CADRE HOLDINGS INC 12763L105 Units/share: 0.005137 → 0.005154 (0.3%)
Sept. 2, 2026 Increased CRS — CARPENTER TECHNOLOGY 144285103 Units/share: 0.008411 → 0.008445 (0.4%)
Sept. 2, 2026 Increased CW — CURTISS WRIGHT 231561101 Units/share: 0.006254 → 0.006279 (0.4%)
Sept. 2, 2026 Increased DCO — DUCOMMUN 264147109 Units/share: 0.002346 → 0.002354 (0.3%)
Sept. 2, 2026 Increased DRS — LEONARDO DRS INC 52661A108 Units/share: 0.01308 → 0.01312 (0.3%)
Sept. 2, 2026 Increased FLY — FIREFLY AEROSPACE 31816X106 Units/share: 0.005548 → 0.005567 (0.3%)
Sept. 2, 2026 Increased FTAI — FTAI AVIATION KYG3730V1059 Units/share: 0.01737 → 0.01744 (0.4%)
Sept. 2, 2026 Increased GD — GENERAL DYNAMICS CORP 369550108 Units/share: 0.02953 → 0.02965 (0.4%)
Sept. 2, 2026 Increased GE — GE AEROSPACE 369604301 Units/share: 0.146 → 0.1466 (0.4%)
Sept. 2, 2026 Increased HEI — HEICO 422806109 Units/share: 0.006815 → 0.006845 (0.4%)
Sept. 2, 2026 Increased HEIA — HEICO CLASS A 422806208 Units/share: 0.01314 → 0.01319 (0.4%)
Sept. 2, 2026 Increased HII — HUNTINGTON INGALLS INDUSTRIES 446413106 Units/share: 0.006671 → 0.006701 (0.5%)
Sept. 2, 2026 Increased HWM — HOWMET AEROSPACE 443201108 Units/share: 0.04037 → 0.04053 (0.4%)
Sept. 2, 2026 Increased HXL — HEXCEL 428291108 Units/share: 0.01278 → 0.01282 (0.3%)
Sept. 2, 2026 Trimmed IXIU6 — XAI INDUSTRIAL SEP 26 X30229cdef47 Units/share: 0.000002379 → 0.000001481 (-37.7%)
Sept. 2, 2026 Increased KRMN — KARMAN HOLDINGS INC 485924104 Units/share: 0.01546 → 0.01557 (0.7%)
Sept. 2, 2026 Increased KTOS — KRATOS DEFENSE AND SECURITY SOLUTI 50077B207 Units/share: 0.03175 → 0.03185 (0.3%)
Sept. 2, 2026 Increased LHX — L3HARRIS TECHNOLOGIES 502431109 Units/share: 0.03154 → 0.03167 (0.4%)
Sept. 2, 2026 Increased LMT — LOCKHEED MARTIN CORP 539830109 Units/share: 0.01918 → 0.01926 (0.4%)
Sept. 2, 2026 Increased LOAR — LOAR HOLDINGS 53947R105 Units/share: 0.006015 → 0.006035 (0.3%)
Sept. 2, 2026 Increased LUNR — INTUITIVE MACHINES INC CLASS A 46125A100 Units/share: 0.02136 → 0.02143 (0.3%)
Sept. 2, 2026 Increased MOGA — MOOG INC CLASS A 615394202 Units/share: 0.004814 → 0.004837 (0.5%)
Sept. 2, 2026 Increased MRCY — MERCURY SYSTEMS INC 589378108 Units/share: 0.008954 → 0.008984 (0.3%)
Sept. 2, 2026 Increased NOC — NORTHROP GRUMMAN CORP 666807102 Units/share: 0.01858 → 0.01865 (0.4%)
Sept. 2, 2026 Increased NPK — NATIONAL PRESTO INDUSTRIES INC 637215104 Units/share: 0.0008963 → 0.0008993 (0.3%)
Sept. 2, 2026 Increased RCAT — RED CAT HOLDINGS INC 75644T100 Units/share: 0.02232 → 0.02239 (0.3%)
Sept. 2, 2026 Increased RDW — REDWIRE 75776W103 Units/share: 0.01883 → 0.01889 (0.3%)
Sept. 2, 2026 Increased RGR — STURM RUGER 864159108 Units/share: 0.002696 → 0.002705 (0.3%)
Sept. 2, 2026 Increased RKLB — ROCKET LAB CORP 773121108 Units/share: 0.08622 → 0.08657 (0.4%)
Sept. 2, 2026 Increased RTX — RTX 75513E101 Units/share: 0.1885 → 0.1893 (0.4%)
Sept. 2, 2026 Increased SARO — STANDARDAERO 85423L103 Units/share: 0.03212 → 0.03222 (0.3%)

Showing latest 200 of 745 changes

Dividends 82 payments

08
0.27%TTM yield
$0.57TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.2510
June 15, 2026$0.1640
March 17, 2026$0.1510
Sept. 16, 2025$0.7500
June 16, 2025$0.1720
March 18, 2025$0.2530
Dec. 17, 2024$0.4370
Sept. 25, 2024$0.2270
June 11, 2024$0.2990
March 21, 2024$0.2660
Dec. 20, 2023$0.4330
Sept. 26, 2023$0.2250
June 7, 2023$0.2370
March 23, 2023$0.2800
Dec. 13, 2022$0.2400
Sept. 26, 2022$0.3820
June 9, 2022$0.2780
March 24, 2022$0.1600
Dec. 13, 2021$0.1580
Sept. 24, 2021$0.1810
June 10, 2021$0.1890
March 25, 2021$0.3150
Dec. 14, 2020$0.2030
Sept. 23, 2020$0.2040
June 15, 2020$0.2090
March 25, 2020$0.3935
Dec. 30, 2019$0.2875
Dec. 16, 2019$0.5285
Sept. 24, 2019$0.2925
June 17, 2019$0.3070
March 20, 2019$0.2920
Dec. 17, 2018$0.1145
Sept. 26, 2018$0.4345
June 26, 2018$0.2170
March 22, 2018$0.2090
Dec. 19, 2017$0.1605
Sept. 26, 2017$0.3540
June 27, 2017$0.1885
March 24, 2017$0.1570
Dec. 21, 2016$0.2600
Sept. 26, 2016$0.1790
June 21, 2016$0.1570
March 23, 2016$0.1585
Dec. 24, 2015$0.1125
Sept. 25, 2015$0.1270
June 24, 2015$0.1205
March 25, 2015$0.2535
Dec. 24, 2014$0.1265
Sept. 24, 2014$0.1260
June 24, 2014$0.3335

Institutional owners (13F) 1,107 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/ $731,398,585 9.56% 3,017,072 Shares June 30, 2026
MORGAN STANLEY $642,103,825 8.40% 2,648,724 Shares June 30, 2026
LPL Financial LLC $562,156,218 7.35% 2,318,935 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $353,338,098 4.62% 1,457,545 Shares June 30, 2026
Phoenix Financial Ltd. $310,052,572 4.05% 1,278,993 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $274,558,805 3.59% 1,132,506 Shares June 30, 2026
PeakShares LLC $266,662,000 3.49% 1,100 Shares June 30, 2026
BlackRock, Inc. $190,697,199 2.49% 786,640 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $185,531,524 2.43% 765,331 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $159,022,227 2.08% 655,978 Shares June 30, 2026
ROYAL BANK OF CANADA $149,730,000 1.96% 617,649 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $149,489,106 1.95% 616,653 Shares June 30, 2026
UBS Group AG $143,687,183 1.88% 592,720 Shares June 30, 2026
JPMORGAN CHASE & CO $133,923,894 1.75% 560,045 Shares June 30, 2026
OSAIC HOLDINGS, INC. $129,287,743 1.69% 533,033 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $97,890,921 1.28% 403,807 Shares June 30, 2026
Cetera Investment Advisers $96,618,834 1.26% 398,559 Shares June 30, 2026
JANE STREET GROUP, LLC $96,022,562 1.26% 396,100 Put option June 30, 2026
GOLDMAN SACHS GROUP INC $88,741,478 1.16% 366,065 Shares June 30, 2026
Dynasty Wealth Management, LLC $84,479,163 1.10% 348,483 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $83,319,639 1.09% 343,700 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $64,337,156 0.84% 271,717 Shares June 30, 2026
CITADEL ADVISORS LLC $59,950,466 0.78% 247,300 Put option June 30, 2026
STIFEL FINANCIAL CORP $53,087,497 0.69% 218,958 Shares June 30, 2026
Rockefeller Capital Management L.P. $51,975,928 0.68% 214,403 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $50,258,272 0.66% 207,319 Shares June 30, 2026
Equitable Holdings, Inc. $49,079,015 0.64% 202,455 Shares June 30, 2026
TRUIST FINANCIAL CORP $46,941,516 0.61% 193,637 Shares June 30, 2026
HighTower Advisors, LLC $43,080,587 0.56% 177,711 Shares June 30, 2026
SAGESPRING WEALTH PARTNERS, LLC $39,105,409 0.51% 161,313 Shares June 30, 2026
JANE STREET GROUP, LLC $38,762,958 0.51% 159,900 Call option June 30, 2026
OpenArc Corporate Advisory, LLC $38,162,015 0.50% 157,421 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $38,108,424 0.50% 157,200 Call option June 30, 2026
CITADEL ADVISORS LLC $33,793,348 0.44% 139,400 Call option June 30, 2026
SPC Financial, Inc. $31,266,605 0.41% 149,415 Shares Sept. 30, 2025
BANK OF MONTREAL /CAN/ $31,016,323 0.41% 127,944 Shares June 30, 2026
AlphaCore Capital LLC $30,745,361 0.40% 126,827 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $29,090,400 0.38% 120,000 Put option June 30, 2026
CITIGROUP INC $29,076,491 0.38% 119,943 Shares June 30, 2026
IFP Advisors, Inc $26,607,777 0.35% 109,759 Shares June 30, 2026
CITADEL ADVISORS LLC $26,106,210 0.34% 107,690 Shares June 30, 2026
Stratos Wealth Partners, LTD. $23,921,908 0.31% 98,679 Shares June 30, 2026
Cadent Capital Advisors, LLC $22,103,652 0.29% 91,179 Shares June 30, 2026
Baird Financial Group, Inc. $21,929,556 0.29% 90,461 Shares June 30, 2026
MEITAV INVESTMENT HOUSE LTD $21,837,436 0.29% 90,081 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $21,471,677 0.28% 89,817 Shares June 30, 2026
BARCLAYS PLC $21,379,263 0.28% 88,191 Shares June 30, 2026
Cubist Systematic Strategies, LLC $19,293,772 0.25% 92,200 Put option Sept. 30, 2025
Private Advisor Group, LLC $19,211,756 0.25% 79,250 Shares June 30, 2026
Prospera Financial Services Inc $17,655,964 0.23% 72,809 Shares June 30, 2026
Kestra Advisory Services, LLC $17,643,844 0.23% 72,782 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $17,402,180 0.23% 71,785 Shares June 30, 2026
MinichMacGregor Wealth Management, LLC $16,698,488 0.22% 68,882 Shares June 30, 2026
360 Financial, Inc. $16,488,252 0.22% 68,015 Shares June 30, 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $16,261,519 0.21% 66,670 Shares June 30, 2026
Diversify Advisory Services, LLC $16,261,519 0.21% 66,670 Shares June 30, 2026
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC $16,001,580 0.21% 66,008 Shares June 30, 2026
Advisory Services Network, LLC $15,735,270 0.21% 64,909 Shares June 30, 2026
POTOMAC FUND MANAGEMENT INC /ADV $15,509,375 0.20% 70,900 Shares March 31, 2026
Steward Partners Investment Advisory, LLC $14,404,949 0.19% 59,421 Shares June 30, 2026
Squarepoint Ops LLC $14,036,118 0.18% 57,900 Put option June 30, 2026
Point72 Asset Management, L.P. $13,963,392 0.18% 57,600 Put option June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC $13,791,720 0.18% 56,892 Shares June 30, 2026
Stone House Investment Management, LLC $13,490,742 0.18% 55,650 Shares June 30, 2026
Point72 Asset Management, L.P. $13,478,552 0.18% 55,600 Call option June 30, 2026
Arkadios Wealth Advisors $13,454,499 0.18% 55,500 Shares June 30, 2026
Concurrent Investment Advisors, LLC $12,815,892 0.17% 52,866 Shares June 30, 2026
WealthCare Investment Partners, LLC $12,567,177 0.16% 51,841 Shares June 30, 2026
NorthRock Partners, LLC $12,430,003 0.16% 51,275 Shares June 30, 2026
SCOTIA CAPITAL INC. $12,335,489 0.16% 50,883 Shares June 30, 2026
H D Vest Advisory Services $12,124,662 0.16% 64,274 Shares June 30, 2025
TD Waterhouse Canada Inc. $11,909,780 0.16% 48,878 Shares June 30, 2026
Atria Investments, Inc $11,665,547 0.15% 48,121 Shares June 30, 2026
Creative Planning $11,400,450 0.15% 47,028 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $11,255,283 0.15% 46,429 Shares June 30, 2026
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD $10,739,206 0.14% 44,300 Shares June 30, 2026
Prime Capital Investment Advisors, LLC $10,639,642 0.14% 43,889 Shares June 30, 2026
Qube Research & Technologies Ltd $10,569,997 0.14% 43,602 Shares June 30, 2026
NewEdge Advisors, LLC $10,435,808 0.14% 43,049 Shares June 30, 2026
CLEAR WAVE WEALTH MANAGEMENT LLC $10,426,012 0.14% 43,008 Shares June 30, 2026
Merit Financial Group, LLC $10,422,121 0.14% 42,992 Shares June 30, 2026
Cubist Systematic Strategies, LLC $9,730,590 0.13% 46,500 Call option Sept. 30, 2025
J.W. COLE ADVISORS, INC. $9,475,636 0.12% 39,088 Shares June 30, 2026
Kraft, Davis & Associates, LLC $9,459,643 0.12% 39,541 Shares June 30, 2026
Ignite Planners, LLC $9,357,389 0.12% 38,600 Shares June 30, 2026
OPPENHEIMER & CO INC $9,207,596 0.12% 37,982 Shares June 30, 2026
MRA Advisory Group $9,201,176 0.12% 37,956 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $9,129,018 0.12% 37,663 Shares June 30, 2026
Well Done, LLC $9,113,571 0.12% 37,594 Shares June 30, 2026
WNY Asset Management, LLC $8,726,351 0.11% 35,997 Shares June 30, 2026
Corient Private Wealth LP $8,525,899 0.11% 35,171 Shares June 30, 2026
FOUNDERS FINANCIAL SECURITIES LLC $8,404,820 0.11% 34,670 Shares June 30, 2026
Trek Financial, LLC $8,322,279 0.11% 34,330 Shares June 30, 2026
Kilter Group LLC $8,321,309 0.11% 34,326 Shares June 30, 2026
CWM, LLC $8,309,479 0.11% 37,986 Shares March 31, 2026
FOCUS Wealth Advisors, LLC $8,161,474 0.11% 33,667 Shares June 30, 2026
CADINHA & CO LLC $7,925,440 0.10% 32,693 Shares June 30, 2026
Mariner, LLC $7,869,692 0.10% 32,463 Shares June 30, 2026
Tower Research Capital LLC (TRC) $7,849,317 0.10% 32,379 Shares June 30, 2026
ARRIEN INVESTMENTS, INC. $7,825,702 0.10% 32,282 Shares June 30, 2026

Peer funds

10

More from this issuer

FundAUM
IVV iShares Core S&P 500 ETF $839.6B
IEFA iShares Core MSCI EAFE ETF $193.1B
IEMG iShares Core MSCI Emerging Mark… $162.2B
AGG iShares Core U.S. Aggregate Bon… $137.1B
IWF iShares Russell 1000 Growth ETF $123.8B
IJH iShares Core S&P Mid-Cap ETF $122.7B
SGOV iShares 0-3 Month Treasury Bond… $108.8B
IJR iShares Core S&P Small-Cap ETF $107.0B
ITOT iShares Core S&P Total U.S. Sto… $95.4B
IWD iShares Russell 1000 Value ETF $82.7B

Similar by size

FundAUM
SCZ iShares MSCI EAFE Small-Cap ETF $12.9B
VPL VANGUARD PACIFIC STOCK INDEX FU… $13.1B
ESGV VANGUARD ESG U.S. STOCK ETF $13.2B
MGV VANGUARD MEGA CAP VALUE INDEX F… $13.2B
IGV iShares Expanded Tech-Software … $13.3B
PFF iShares Preferred and Income Se… $12.7B
VFH VANGUARD FINANCIALS INDEX FUND $12.7B
DFAU Dimensional US Core Equity Mark… $12.4B
ACWX iShares MSCI ACWI ex U.S. ETF $12.4B
DUHP Dimensional US High Profitabili… $12.3B