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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -5.72%▼ -5.42%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -6.86%▼ -6.56%
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) +$111.5M
Quarter ending Jun 2026 +$477.9M
Trailing 12 months +$1.4B 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 515 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
SOMNIGROUP INTERNATIONAL SGI 0.20 ≈$7.8M 118,881 88023U101 0.002739 EQUITY USD
EVEREST GROUP EG 0.20 ≈$7.8M 21,175 G3223R108 0.0004879 EQUITY USD
STERLING INFRASTRUCTURE STRL 0.20 ≈$7.7M 16,042 859241101 0.0003696 EQUITY USD
JAZZ PHARMACEUTICALS PLC JAZZ 0.20 ≈$7.6M 31,945 IE00B4Q5ZN47 0.0007361 EQUITY USD
ALBEMARLE CORP ALB 0.20 ≈$7.6M 62,840 012653101 0.001448 EQUITY USD
RIVIAN AUTOMOTIVE INC CLASS A RIVN 0.20 ≈$7.6M 475,627 76954A103 0.01096 EQUITY USD
EXELIXIS INC EXEL 0.20 ≈$7.6M 132,873 30161Q104 0.003062 EQUITY USD
API GROUP APG 0.20 ≈$7.6M 203,201 00187Y100 0.004682 EQUITY USD
PERFORMANCE FOOD GROUP PFGC 0.20 ≈$7.5M 80,442 71377A103 0.001854 EQUITY USD
IONQ IONQ 0.20 ≈$7.5M 205,522 46222L108 0.004736 EQUITY USD
HEALTHPEAK PROPERTIES INC DOC 0.20 ≈$7.5M 371,439 42250P103 0.008559 EQUITY USD
IREN IREN 0.20 ≈$7.5M 172,259 AU0000185993 0.003969 EQUITY USD
TALEN ENERGY CORP TLN 0.20 ≈$7.5M 24,121 87422Q109 0.0005558 EQUITY USD
OMEGA HEALTHCARE INVESTORS REIT OHI 0.19 ≈$7.4M 158,790 681936100 0.003659 EQUITY USD
BWX TECHNOLOGIES INC BWXT 0.19 ≈$7.4M 48,761 05605H100 0.001124 EQUITY USD
GFL ENVIRONMENTAL SUBORDINATE VOTI GFL 0.19 ≈$7.4M 177,813 36168Q104 0.004097 EQUITY USD
STANLEY BLACK & DECKER INC SWK 0.19 ≈$7.3M 82,775 854502101 0.001907 EQUITY USD
RUBRIK CLASS A RBRK 0.19 ≈$7.3M 82,592 781154109 0.001903 EQUITY USD
TEXTRON INC TXT 0.19 ≈$7.3M 92,467 883203101 0.002131 EQUITY USD
REGENCY CENTERS REIT CORP REG 0.19 ≈$7.3M 97,147 758849103 0.002238 EQUITY USD
BITMINE IMMERSION TECHNOLOGIES BMNR 0.19 ≈$7.3M 301,507 09175A206 0.006947 EQUITY USD
RENAISSANCERE HOLDING RNR 0.19 ≈$7.2M 22,318 G7496G103 0.0005142 EQUITY USD
SHARKNINJA SN 0.19 ≈$7.2M 44,696 KYG8068L1086 0.00103 EQUITY USD
CACI INTERNATIONAL INC CLASS A CACI 0.19 ≈$7.2M 11,629 127190304 0.0002679 EQUITY USD
REVVITY RVTY 0.19 ≈$7.2M 59,552 714046109 0.001372 EQUITY USD
BORGWARNER BWA 0.19 ≈$7.1M 109,207 099724106 0.002516 EQUITY USD
GLOBE LIFE GL 0.19 ≈$7.1M 41,985 37959E102 0.0009674 EQUITY USD
MEDPACE HOLDINGS MEDP 0.19 ≈$7.1M 12,301 58506Q109 0.0002834 EQUITY USD
SITIME SITM 0.19 ≈$7.1M 11,899 82982T106 0.0002742 EQUITY USD
LINCOLN ELECTRIC HOLDINGS LECO 0.19 ≈$7.1M 28,461 533900106 0.0006558 EQUITY USD
CHARLES RIVER LABORATORIES INTERNA CRL 0.19 ≈$7.1M 26,152 159864107 0.0006026 EQUITY USD
ONTO INNOVATION ONTO 0.19 ≈$7.1M 26,500 683344105 0.0006106 EQUITY USD
ASSURANT INC AIZ 0.18 ≈$7.0M 25,074 04621X108 0.0005777 EQUITY USD
DT MIDSTREAM DTM 0.18 ≈$7.0M 54,230 23345M107 0.00125 EQUITY USD
FIVE BELOW FIVE 0.18 ≈$6.9M 28,944 33829M101 0.0006669 EQUITY USD
MUELLER INDUSTRIES INC MLI 0.18 ≈$6.9M 115,718 624756102 0.002666 EQUITY USD
ASCENDIS PHARMA ASND 0.18 ≈$6.9M 26,541 DK0060615755 0.0006115 EQUITY USD
SOLVENTUM SOLV 0.18 ≈$6.9M 78,803 83444M101 0.001816 EQUITY USD
AVERY DENNISON CORP AVY 0.18 ≈$6.9M 40,873 053611109 0.0009418 EQUITY USD
ALLEGION PLC ALLE 0.18 ≈$6.8M 45,400 IE00BFRT3W74 0.001046 EQUITY USD
DOCUSIGN DOCU 0.18 ≈$6.8M 103,348 256163106 0.002381 EQUITY USD
ALCOA CORP AA 0.18 ≈$6.7M 140,387 013872106 0.003235 EQUITY USD
EQUITABLE HOLDINGS EQH 0.18 ≈$6.7M 128,797 29452E101 0.002968 EQUITY USD
GODADDY CLASS A GDDY 0.18 ≈$6.7M 70,302 380237107 0.00162 EQUITY USD
HASBRO HAS 0.18 ≈$6.7M 75,020 418056107 0.001729 EQUITY USD
HECLA MINING HL 0.18 ≈$6.7M 337,541 422704106 0.007777 EQUITY USD
JM SMUCKER SJM 0.18 ≈$6.7M 55,737 832696405 0.001284 EQUITY USD
SKYWORKS SOLUTIONS SWKS 0.18 ≈$6.7M 80,217 83088M102 0.001848 EQUITY USD
LAMAR ADVERTISING COMPANY CLAS LAMR 0.18 ≈$6.7M 45,531 512816109 0.001049 EQUITY USD
CROWN HOLDINGS INC CCK 0.17 ≈$6.7M 59,457 228368106 0.00137 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 14.4%
Financials 8.3%
Healthcare 6.7%
Technology 6.5%
Real Estate 4.9%
Consumer Discretionary 3.6%
Materials 3.5%
Retail 2.5%
Energy 2.1%
Communication Services 2.1%
Utilities 1.6%
Consumer Staples 1.3%
Consumer products 0.9%
Other/Unmapped 41.5%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased AA — ALCOA CORP 013872106 Units/share: 0.00322 → 0.003235 (0.5%)
Sept. 10, 2026 Increased AAL — AMERICAN AIRLINES GROUP 02376R102 Units/share: 0.008001 → 0.008038 (0.5%)
Sept. 10, 2026 Increased AAOI — APPLIED OPTOELECTRONICS 03823U102 Units/share: 0.0009468 → 0.0009511 (0.5%)
Sept. 10, 2026 Increased AAON — AAON 000360206 Units/share: 0.0008372 → 0.000841 (0.5%)
Sept. 10, 2026 Increased ACI — ALBERTSONS COMPANY CLASS A 013091103 Units/share: 0.004034 → 0.004052 (0.5%)
Sept. 10, 2026 Increased ACM — AECOM 00766T100 Units/share: 0.001582 → 0.001589 (0.5%)
Sept. 10, 2026 Increased ADC — AGREE REALTY REIT 008492100 Units/share: 0.00145 → 0.001457 (0.5%)
Sept. 10, 2026 Increased ADT — ADT INC 00090Q103 Units/share: 0.006975 → 0.007007 (0.5%)
Sept. 10, 2026 Increased AEIS — ADVANCED ENERGY INDUSTRIES 007973100 Units/share: 0.0004619 → 0.0004641 (0.5%)
Sept. 10, 2026 Increased AES — AES 00130H105 Units/share: 0.008706 → 0.008746 (0.5%)
Sept. 10, 2026 Increased AFG — AMERICAN FINANCIAL GROUP 025932104 Units/share: 0.0008147 → 0.0008185 (0.5%)
Sept. 10, 2026 Increased AFRM — AFFIRM HOLDINGS CLASS A 00827B106 Units/share: 0.00343 → 0.003446 (0.5%)
Sept. 10, 2026 Increased AGCO — AGCO 001084102 Units/share: 0.0007359 → 0.0007393 (0.5%)
Sept. 10, 2026 Increased AGNC — AGNC INVESTMENT REIT 00123Q104 Units/share: 0.01402 → 0.01408 (0.5%)
Sept. 10, 2026 Increased AGO — ASSURED GUARANTY LTD G0585R106 Units/share: 0.000521 → 0.0005234 (0.5%)
Sept. 10, 2026 Increased AHR — AMERICAN HEALTHCARE REIT 398182303 Units/share: 0.002339 → 0.002349 (0.5%)
Sept. 10, 2026 Increased AIT — APPLIED INDUSTRIAL TECHNOLOGIES 03820C105 Units/share: 0.000449 → 0.000451 (0.4%)
Sept. 10, 2026 Trimmed AIZ — ASSURANT INC 04621X108 Units/share: 0.0005784 → 0.0005777 (-0.1%)
Sept. 10, 2026 Increased ALB — ALBEMARLE CORP 012653101 Units/share: 0.001441 → 0.001448 (0.5%)
Sept. 10, 2026 Increased ALGM — ALLEGRO MICROSYSTEMS INC 01749D105 Units/share: 0.001531 → 0.001538 (0.5%)
Sept. 10, 2026 Increased ALK — ALASKA AIR GROUP INC 011659109 Units/share: 0.001368 → 0.001374 (0.5%)
Sept. 10, 2026 Increased ALLE — ALLEGION PLC IE00BFRT3W74 Units/share: 0.001041 → 0.001046 (0.5%)
Sept. 10, 2026 Trimmed ALLY — ALLY FINANCIAL INC 02005N100 Units/share: 0.003248 → 0.003245 (-0.1%)
Sept. 10, 2026 Increased ALM — ALMONTY INDUSTRIES 020398707 Units/share: 0.00264 → 0.002652 (0.5%)
Sept. 10, 2026 Increased ALSN — ALLISON TRANSMISSION HOLDINGS 01973R101 Units/share: 0.001013 → 0.001018 (0.5%)
Sept. 10, 2026 Increased AM — ANTERO MIDSTREAM 03676B102 Units/share: 0.004057 → 0.004076 (0.5%)
Sept. 10, 2026 Increased AMG — AFFILIATED MANAGERS GROUP 008252108 Units/share: 0.0003137 → 0.0003152 (0.5%)
Sept. 10, 2026 Increased AMH — AMERICAN HOMES RENT REIT CLASS A 02665T306 Units/share: 0.004099 → 0.004118 (0.5%)
Sept. 10, 2026 Increased AMKR — AMKOR TECHNOLOGY 031652100 Units/share: 0.00153 → 0.001537 (0.5%)
Sept. 10, 2026 Increased AMTM — AMENTUM HOLDINGS 023939101 Units/share: 0.001885 → 0.001894 (0.5%)
Sept. 10, 2026 Increased AN — AUTONATION 05329W102 Units/share: 0.000304 → 0.0003054 (0.5%)
Sept. 10, 2026 Increased AOS — A O SMITH 831865209 Units/share: 0.001367 → 0.001373 (0.5%)
Sept. 10, 2026 Increased APA — APA 03743Q108 Units/share: 0.004311 → 0.004331 (0.5%)
Sept. 10, 2026 Increased APG — API GROUP 00187Y100 Units/share: 0.004661 → 0.004682 (0.5%)
Sept. 10, 2026 Increased APLD — APPLIED DIGITAL 038169207 Units/share: 0.003127 → 0.003141 (0.5%)
Sept. 10, 2026 Increased APPF — APPFOLIO CLASS A 03783C100 Units/share: 0.0002778 → 0.0002791 (0.5%)
Sept. 10, 2026 Increased AR — ANTERO RESOURCES 03674X106 Units/share: 0.003633 → 0.00365 (0.5%)
Sept. 10, 2026 Increased ARE — ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 Units/share: 0.002106 → 0.002116 (0.5%)
Sept. 10, 2026 Increased ARMK — ARAMARK 03852U106 Units/share: 0.003201 → 0.003216 (0.5%)
Sept. 10, 2026 Increased ARW — ARROW ELECTRONICS 042735100 Units/share: 0.0006218 → 0.0006247 (0.5%)
Sept. 10, 2026 Increased ARWR — ARROWHEAD PHARMACEUTICALS 04280A100 Units/share: 0.001654 → 0.001661 (0.5%)
Sept. 10, 2026 Increased AS — AMER SPORTS INC KYG0260P1028 Units/share: 0.002258 → 0.002268 (0.5%)
Sept. 10, 2026 Increased ASND — ASCENDIS PHARMA DK0060615755 Units/share: 0.0006088 → 0.0006115 (0.5%)
Sept. 10, 2026 Increased ATI — ATI 01741R102 Units/share: 0.001656 → 0.001664 (0.5%)
Sept. 10, 2026 Increased ATR — APTARGROUP 038336103 Units/share: 0.000778 → 0.0007816 (0.5%)
Sept. 10, 2026 Increased AUGO — AURA MINERALS INC VGG069731120 Units/share: 0.0004943 → 0.0004967 (0.5%)
Sept. 10, 2026 Increased AUR — AURORA INNOVATION CLASS A 051774107 Units/share: 0.01479 → 0.01486 (0.5%)
Sept. 10, 2026 Increased AVAV — AEROVIRONMENT 008073108 Units/share: 0.0004679 → 0.00047 (0.5%)
Sept. 10, 2026 Increased AVT — AVNET INC 053807103 Units/share: 0.0009976 → 0.001002 (0.5%)
Sept. 10, 2026 Increased AVTR — AVANTOR 05352A100 Units/share: 0.008064 → 0.008101 (0.5%)
Sept. 10, 2026 Increased AVY — AVERY DENNISON CORP 053611109 Units/share: 0.0009374 → 0.0009418 (0.5%)
Sept. 10, 2026 Increased AWI — ARMSTRONG WORLD INDUSTRIES 04247X102 Units/share: 0.0005196 → 0.000522 (0.5%)
Sept. 10, 2026 Trimmed AXS — AXIS CAPITAL HOLDINGS G0692U109 Units/share: 0.0007945 → 0.0007935 (-0.1%)
Sept. 10, 2026 Increased AXSM — AXSOME THERAPEUTICS 05464T104 Units/share: 0.0005282 → 0.0005306 (0.5%)
Sept. 10, 2026 Increased AXTA — AXALTA COATING SYSTEMS G0750C108 Units/share: 0.002623 → 0.002635 (0.5%)
Sept. 10, 2026 Increased AYI — ACUITY 00508Y102 Units/share: 0.0003696 → 0.0003713 (0.4%)
Sept. 10, 2026 Increased BAH — BOOZ ALLEN HAMILTON HOLDING CLASS 099502106 Units/share: 0.001469 → 0.001475 (0.5%)
Sept. 10, 2026 Increased BAX — BAXTER INTERNATIONAL 071813109 Units/share: 0.006283 → 0.006312 (0.5%)
Sept. 10, 2026 Increased BBIO — BRIDGEBIO PHARMA 10806X102 Units/share: 0.002067 → 0.002076 (0.5%)
Sept. 10, 2026 Increased BBWI — BATH AND BODY WORKS 070830104 Units/share: 0.002445 → 0.002456 (0.5%)
Sept. 10, 2026 Increased BC — BRUNSWICK CORP 117043109 Units/share: 0.000789 → 0.0007926 (0.5%)
Sept. 10, 2026 Increased BEN — FRANKLIN TEMPLETON 354613101 Units/share: 0.003287 → 0.003303 (0.5%)
Sept. 10, 2026 Increased BEPC — BROOKFIELD RENEWABLE SUBORDINATE V 11285B108 Units/share: 0.001674 → 0.001681 (0.5%)
Sept. 10, 2026 Increased BF A — BROWN FORMAN CLASS A 115637100 Units/share: 0.0005226 → 0.000525 (0.5%)
Sept. 10, 2026 Increased BF B — BROWN FORMAN CLASS B 115637209 Units/share: 0.001637 → 0.001645 (0.5%)
Sept. 10, 2026 Increased BFAM — BRIGHT HORIZONS FAMILY SOLUTIONS 109194100 Units/share: 0.0006376 → 0.0006406 (0.5%)
Sept. 10, 2026 Increased BHF — BRIGHTHOUSE FINANCIAL 10922N103 Units/share: 0.000704 → 0.0007073 (0.5%)
Sept. 10, 2026 Increased BILL — BILL HOLDINGS 090043100 Units/share: 0.001082 → 0.001087 (0.5%)
Sept. 10, 2026 Increased BIO — BIO RAD LABORATORIES CLASS A 090572207 Units/share: 0.0002221 → 0.0002231 (0.5%)
Sept. 10, 2026 Increased BIRK — BIRKENSTOCK HOLDING PLC JE00BS44BN30 Units/share: 0.000647 → 0.00065 (0.5%)
Sept. 10, 2026 Increased BJ — BJS WHOLESALE CLUB HOLDINGS 05550J101 Units/share: 0.001576 → 0.001584 (0.5%)
Sept. 10, 2026 Increased BLDR — BUILDERS FIRSTSOURCE INC 12008R107 Units/share: 0.001285 → 0.001291 (0.5%)
Sept. 10, 2026 Increased BLSH — BULLISH KYG169101204 Units/share: 0.000348 → 0.0003496 (0.4%)
Sept. 10, 2026 Increased BMNR — BITMINE IMMERSION TECHNOLOGIES 09175A206 Units/share: 0.006915 → 0.006947 (0.5%)
Sept. 10, 2026 Increased BMRN — BIOMARIN PHARMACEUTICAL 09061G101 Units/share: 0.002345 → 0.002356 (0.5%)
Sept. 10, 2026 Increased BOKF — BOK FINANCIAL CORP 05561Q201 Units/share: 0.0002378 → 0.0002389 (0.5%)
Sept. 10, 2026 Increased BPOP — POPULAR 733174700 Units/share: 0.0007788 → 0.0007824 (0.5%)
Sept. 10, 2026 Increased BRKR — BRUKER 116794108 Units/share: 0.001364 → 0.00137 (0.5%)
Sept. 10, 2026 Increased BROS — DUTCH BROS CLASS A 26701L100 Units/share: 0.001441 → 0.001447 (0.5%)
Sept. 10, 2026 Increased BRX — BRIXMOR PROPERTY GROUP REIT INC 11120U105 Units/share: 0.003738 → 0.003755 (0.5%)
Sept. 10, 2026 Increased BSY — BENTLEY SYSTEMS INC CLASS B 08265T208 Units/share: 0.002011 → 0.00202 (0.5%)
Sept. 10, 2026 Increased BWA — BORGWARNER 099724106 Units/share: 0.002505 → 0.002516 (0.5%)
Sept. 10, 2026 Increased BWXT — BWX TECHNOLOGIES INC 05605H100 Units/share: 0.001118 → 0.001124 (0.5%)
Sept. 10, 2026 Increased BXP — BXP 101121101 Units/share: 0.00194 → 0.001949 (0.5%)
Sept. 10, 2026 Increased BYD — BOYD GAMING 103304101 Units/share: 0.0006207 → 0.0006235 (0.5%)
Sept. 10, 2026 Increased CACC — CREDIT ACCEPTANCE CORP 225310101 Units/share: 0.00004406 → 0.00004424 (0.4%)
Sept. 10, 2026 Increased CACI — CACI INTERNATIONAL INC CLASS A 127190304 Units/share: 0.0002668 → 0.0002679 (0.4%)
Sept. 10, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.0000116 → 0.00001159 (-0.1%)
Sept. 10, 2026 Increased CAG — CONAGRA BRANDS 205887102 Units/share: 0.00586 → 0.005887 (0.5%)
Sept. 10, 2026 Increased CAI — CARIS LIFE SCIENCES 142152107 Units/share: 0.0015 → 0.001507 (0.5%)
Sept. 10, 2026 Increased CAR — AVIS BUDGET GROUP INC 053774105 Units/share: 0.0002123 → 0.0002133 (0.5%)
Sept. 10, 2026 Increased CART — MAPLEBEAR 565394103 Units/share: 0.001882 → 0.001891 (0.5%)
Sept. 10, 2026 Increased CAVA — CAVA GROUP 148929102 Units/share: 0.001235 → 0.001241 (0.5%)
Sept. 10, 2026 Increased CBC — CENTRAL BANCOMPANY CLASS A 152413100 Units/share: 0.0002765 → 0.0002778 (0.5%)
Sept. 10, 2026 Increased CBSH — COMMERCE BANCSHARES 200525103 Units/share: 0.001647 → 0.001654 (0.5%)
Sept. 10, 2026 Increased CCC — CCC INTELLIGENT SOLUTIONS HOLDINGS 12510Q100 Units/share: 0.006666 → 0.006696 (0.5%)
Sept. 10, 2026 Increased CCK — CROWN HOLDINGS INC 228368106 Units/share: 0.001364 → 0.00137 (0.5%)
Sept. 10, 2026 Increased CDE — COEUR MINING 192108504 Units/share: 0.01256 → 0.01262 (0.5%)
Sept. 10, 2026 Increased CE — CELANESE CORP 150870103 Units/share: 0.00138 → 0.001387 (0.5%)
Sept. 10, 2026 Increased CELH — CELSIUS HOLDINGS 15118V207 Units/share: 0.002102 → 0.002112 (0.5%)
Sept. 10, 2026 Increased CFR — CULLEN FROST BANKERS 229899109 Units/share: 0.0007208 → 0.0007241 (0.5%)
Sept. 10, 2026 Increased CG — CARLYLE GROUP INC 14316J108 Units/share: 0.003386 → 0.003402 (0.5%)
Sept. 10, 2026 Increased CGNX — COGNEX 192422103 Units/share: 0.002035 → 0.002044 (0.5%)
Sept. 10, 2026 Increased CHDN — CHURCHILL DOWNS 171484108 Units/share: 0.0008087 → 0.0008124 (0.5%)
Sept. 10, 2026 Increased CHE — CHEMED 16359R103 Units/share: 0.0001602 → 0.000161 (0.5%)
Sept. 10, 2026 Increased CHH — CHOICE HOTELS INTERNATIONAL 169905106 Units/share: 0.0003388 → 0.0003404 (0.5%)
Sept. 10, 2026 Increased CHRD — CHORD ENERGY 674215207 Units/share: 0.0006938 → 0.0006971 (0.5%)
Sept. 10, 2026 Increased CHRW — CH ROBINSON WORLDWIDE 12541W209 Units/share: 0.001442 → 0.001448 (0.5%)
Sept. 10, 2026 Increased CHWY — CHEWY INC CLASS A 16679L109 Units/share: 0.002879 → 0.002892 (0.5%)
Sept. 10, 2026 Increased CHYM — CHIME FINANCIAL CLASS A 16935C109 Units/share: 0.003325 → 0.00334 (0.5%)
Sept. 10, 2026 Increased CLF — CLEVELAND CLIFFS INC 185899101 Units/share: 0.006961 → 0.006993 (0.5%)
Sept. 10, 2026 Increased CLH — CLEAN HARBORS INC 184496107 Units/share: 0.0006233 → 0.0006261 (0.5%)
Sept. 10, 2026 Increased CLX — CLOROX 189054109 Units/share: 0.001474 → 0.001481 (0.5%)
Sept. 10, 2026 Increased CNM — CORE & MAIN INC CLASS A 21874C102 Units/share: 0.002299 → 0.00231 (0.5%)
Sept. 10, 2026 Increased COKE — COCA COLA CONSOLIDATED INC 191098102 Units/share: 0.0006946 → 0.0006978 (0.5%)
Sept. 10, 2026 Increased COLB — COLUMBIA BANKING SYSTEM INC 197236102 Units/share: 0.003541 → 0.003557 (0.5%)
Sept. 10, 2026 Increased COLD — AMERICOLD REALTY INC TRUST 03064D108 Units/share: 0.003525 → 0.003541 (0.5%)
Sept. 10, 2026 Increased COLM — COLUMBIA SPORTSWEAR 198516106 Units/share: 0.0002612 → 0.0002624 (0.5%)
Sept. 10, 2026 Increased CORT — CORCEPT THERAPEUTICS 218352102 Units/share: 0.001163 → 0.001168 (0.5%)
Sept. 10, 2026 Increased CPB — CAMPBELL SOUP 134429109 Units/share: 0.002411 → 0.002422 (0.5%)
Sept. 10, 2026 Increased CPT — CAMDEN PROPERTY TRUST REIT 133131102 Units/share: 0.001207 → 0.001212 (0.5%)
Sept. 10, 2026 Increased CR — CRANE 224408104 Units/share: 0.000606 → 0.0006087 (0.5%)
Sept. 10, 2026 Increased CRBG — COREBRIDGE FINANCIAL INC 21871X109 Units/share: 0.003023 → 0.003037 (0.5%)
Sept. 10, 2026 Increased CRL — CHARLES RIVER LABORATORIES INTERNA 159864107 Units/share: 0.0005998 → 0.0006026 (0.5%)
Sept. 10, 2026 Increased CROX — CROCS 227046109 Units/share: 0.0005951 → 0.0005979 (0.5%)
Sept. 10, 2026 Increased CRS — CARPENTER TECHNOLOGY 144285103 Units/share: 0.00059 → 0.0005927 (0.5%)
Sept. 10, 2026 Increased CRUS — CIRRUS LOGIC 172755100 Units/share: 0.0006208 → 0.0006236 (0.5%)
Sept. 10, 2026 Increased CUBE — CUBESMART REIT 229663109 Units/share: 0.002773 → 0.002785 (0.5%)
Sept. 10, 2026 Increased CUZ — COUSINS PROPERTIES REIT INC 222795502 Units/share: 0.002016 → 0.002025 (0.5%)
Sept. 10, 2026 Increased CWEN — CLEARWAY ENERGY INC CLASS C 18539C204 Units/share: 0.001464 → 0.00147 (0.5%)
Sept. 10, 2026 Increased CZR — CAESARS ENTERTAINMENT INC 12769G100 Units/share: 0.002474 → 0.002485 (0.5%)
Sept. 10, 2026 Increased DAR — DARLING INGREDIENTS 237266101 Units/share: 0.001918 → 0.001926 (0.5%)
Sept. 10, 2026 Increased DBX — DROPBOX INC CLASS A 26210C104 Units/share: 0.001849 → 0.001857 (0.5%)
Sept. 10, 2026 Increased DCI — DONALDSON 257651109 Units/share: 0.001413 → 0.00142 (0.5%)
Sept. 10, 2026 Increased DDS — DILLARDS CLASS A 254067101 Units/share: 0.00003901 → 0.00003919 (0.5%)
Sept. 10, 2026 Increased DINO — HF SINCLAIR 403949100 Units/share: 0.001894 → 0.001903 (0.5%)
Sept. 10, 2026 Increased DKS — DICKS SPORTING 253393102 Units/share: 0.0007731 → 0.0007767 (0.5%)
Sept. 10, 2026 Increased DLB — DOLBY LABORATORIES CLASS A 25659T107 Units/share: 0.0007361 → 0.0007396 (0.5%)
Sept. 10, 2026 Increased DOC — HEALTHPEAK PROPERTIES INC 42250P103 Units/share: 0.008519 → 0.008559 (0.5%)
Sept. 10, 2026 Increased DOCN — DIGITALOCEAN HOLDINGS 25402D102 Units/share: 0.0009932 → 0.0009979 (0.5%)
Sept. 10, 2026 Increased DOCS — DOXIMITY CLASS A 26622P107 Units/share: 0.001589 → 0.001596 (0.5%)
Sept. 10, 2026 Increased DOCU — DOCUSIGN 256163106 Units/share: 0.00237 → 0.002381 (0.5%)
Sept. 10, 2026 Increased DOX — AMDOCS G02602103 Units/share: 0.001298 → 0.001304 (0.5%)
Sept. 10, 2026 Increased DPZ — DOMINOS PIZZA 25754A201 Units/share: 0.000365 → 0.0003666 (0.5%)
Sept. 10, 2026 Increased DRS — LEONARDO DRS INC 52661A108 Units/share: 0.0009193 → 0.0009235 (0.5%)
Sept. 10, 2026 Increased DT — DYNATRACE INC 268150109 Units/share: 0.003619 → 0.003636 (0.5%)
Sept. 10, 2026 Increased DTM — DT MIDSTREAM 23345M107 Units/share: 0.001244 → 0.00125 (0.5%)
Sept. 10, 2026 Increased DUOL — DUOLINGO CLASS A 26603R106 Units/share: 0.0004743 → 0.0004766 (0.5%)
Sept. 10, 2026 Increased DVA — DAVITA INC 23918K108 Units/share: 0.0003962 → 0.000398 (0.5%)
Sept. 10, 2026 Increased DY — DYCOM INDUSTRIES INC 267475101 Units/share: 0.0003633 → 0.0003649 (0.5%)
Sept. 10, 2026 Increased ECG — EVERUS CONSTRUCTION GROUP 300426103 Units/share: 0.0006257 → 0.0006285 (0.5%)
Sept. 10, 2026 Increased EEFT — EURONET WORLDWIDE INC 298736109 Units/share: 0.0004423 → 0.0004444 (0.5%)
Sept. 10, 2026 Increased EG — EVEREST GROUP G3223R108 Units/share: 0.0004857 → 0.0004879 (0.5%)
Sept. 10, 2026 Increased EGP — EASTGROUP PROPERTIES REIT 277276101 Units/share: 0.0006533 → 0.0006563 (0.5%)
Sept. 10, 2026 Increased EHC — ENCOMPASS HEALTH 29261A100 Units/share: 0.001205 → 0.001211 (0.5%)
Sept. 10, 2026 Increased ELAN — ELANCO ANIMAL HEALTH 28414H103 Units/share: 0.006048 → 0.006076 (0.5%)
Sept. 10, 2026 Increased ELF — ELF BEAUTY 26856L103 Units/share: 0.0007148 → 0.0007181 (0.5%)
Sept. 10, 2026 Increased ELS — EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 Units/share: 0.002361 → 0.002371 (0.5%)
Sept. 10, 2026 Increased EMN — EASTMAN CHEMICAL 277432100 Units/share: 0.001394 → 0.001401 (0.5%)
Sept. 10, 2026 Increased ENPH — ENPHASE ENERGY 29355A107 Units/share: 0.001558 → 0.001565 (0.5%)
Sept. 10, 2026 Increased ENSG — ENSIGN GROUP 29358P101 Units/share: 0.0006922 → 0.0006955 (0.5%)
Sept. 10, 2026 Increased EPAM — EPAM SYSTEMS 29414B104 Units/share: 0.0006281 → 0.0006309 (0.5%)
Sept. 10, 2026 Increased EPR — EPR PROPERTIES REIT 26884U109 Units/share: 0.0009167 → 0.000921 (0.5%)
Sept. 10, 2026 Trimmed EQH — EQUITABLE HOLDINGS 29452E101 Units/share: 0.002971 → 0.002968 (-0.1%)
Sept. 10, 2026 Increased ESAB — ESAB CORP 29605J106 Units/share: 0.0006949 → 0.0006981 (0.5%)
Sept. 10, 2026 Increased ESI — ELEMENT SOLUTIONS INC 28618M106 Units/share: 0.0028 → 0.002813 (0.5%)
Sept. 10, 2026 Increased ESTC — ELASTIC NL0013056914 Units/share: 0.001115 → 0.00112 (0.5%)
Sept. 10, 2026 Increased ETSY — ETSY 29786A106 Units/share: 0.001152 → 0.001158 (0.5%)
Sept. 10, 2026 Trimmed EVR — EVERCORE CLASS A 29977A105 Units/share: 0.0004286 → 0.0004281 (-0.1%)
Sept. 10, 2026 Increased EWBC — EAST WEST BANCORP 27579R104 Units/share: 0.001667 → 0.001675 (0.5%)
Sept. 10, 2026 Increased EXEL — EXELIXIS INC 30161Q104 Units/share: 0.003048 → 0.003062 (0.5%)
Sept. 10, 2026 Increased EXLS — EXLSERVICE HOLDINGS 302081104 Units/share: 0.001833 → 0.001842 (0.5%)
Sept. 10, 2026 Increased EXP — EAGLE MATERIALS INC 26969P108 Units/share: 0.0003828 → 0.0003846 (0.5%)
Sept. 10, 2026 Increased FAF — FIRST AMERICAN FINANCIAL CORP 31847R102 Units/share: 0.001186 → 0.001191 (0.5%)
Sept. 10, 2026 Increased FBIN — FORTUNE BRANDS INNOVATIONS 34964C106 Units/share: 0.00143 → 0.001436 (0.5%)
Sept. 10, 2026 Increased FCN — FTI CONSULTING 302941109 Units/share: 0.0003719 → 0.0003737 (0.5%)
Sept. 10, 2026 Increased FDS — FACTSET RESEARCH SYSTEMS 303075105 Units/share: 0.0004435 → 0.0004455 (0.5%)
Sept. 10, 2026 Increased FFIV — F5 315616102 Units/share: 0.0006924 → 0.0006956 (0.5%)
Sept. 10, 2026 Increased FHB — FIRST HAWAIIAN 32051X108 Units/share: 0.001533 → 0.00154 (0.5%)
Sept. 10, 2026 Increased FHN — FIRST HORIZON 320517105 Units/share: 0.005944 → 0.005971 (0.5%)
Sept. 10, 2026 Increased FIG — FIGMA CLASS A 316841105 Units/share: 0.002627 → 0.002639 (0.5%)
Sept. 10, 2026 Increased FIGR — FIGURE TECHNOLOGY SOLUTIONS CLASS 349381103 Units/share: 0.001746 → 0.001754 (0.5%)
Sept. 10, 2026 Increased FIVE — FIVE BELOW 33829M101 Units/share: 0.0006639 → 0.0006669 (0.5%)
Sept. 10, 2026 Increased FLS — FLOWSERVE 34354P105 Units/share: 0.00156 → 0.001567 (0.5%)
Sept. 10, 2026 Increased FNB — FNB CORP 302520101 Units/share: 0.004326 → 0.004346 (0.5%)
Sept. 10, 2026 Increased FND — FLOOR DECOR HOLDINGS CLASS A 339750101 Units/share: 0.001299 → 0.001305 (0.5%)
Sept. 10, 2026 Increased FORM — FORMFACTOR INC 346375108 Units/share: 0.0009529 → 0.0009573 (0.5%)
Sept. 10, 2026 Increased FOUR — SHIFT4 PAYMENTS CLASS A 82452J109 Units/share: 0.0007026 → 0.0007058 (0.5%)
Sept. 10, 2026 Increased FPS — FORGENT POWER SOLUTIONS CLASS A 34631F102 Units/share: 0.00204 → 0.002049 (0.5%)
Sept. 10, 2026 Increased FR — FIRST INDUSTRIAL REALTY TRUST 32054K103 Units/share: 0.001618 → 0.001626 (0.5%)
Sept. 10, 2026 Increased FRHC — FREEDOM HOLDING CORP 356390104 Units/share: 0.0002445 → 0.0002456 (0.5%)
Sept. 10, 2026 Increased FRMI — FERMI INC 314911108 Units/share: 0.002497 → 0.002509 (0.5%)
Sept. 10, 2026 Increased FRPT — FRESHPET 358039105 Units/share: 0.0005987 → 0.0006015 (0.5%)
Sept. 10, 2026 Increased FRT — FEDERAL REALTY INVESTMENT TRUST RE 313745101 Units/share: 0.001049 → 0.001054 (0.5%)
Sept. 10, 2026 Increased G — GENPACT G3922B107 Units/share: 0.001917 → 0.001926 (0.5%)
Sept. 10, 2026 Increased GAP — GAP 364760108 Units/share: 0.00273 → 0.002743 (0.5%)
Sept. 10, 2026 Increased GDDY — GODADDY CLASS A 380237107 Units/share: 0.001612 → 0.00162 (0.5%)
Sept. 10, 2026 Increased GEN — GEN DIGITAL 668771108 Units/share: 0.006614 → 0.006645 (0.5%)
Sept. 10, 2026 Increased GFL — GFL ENVIRONMENTAL SUBORDINATE VOTI 36168Q104 Units/share: 0.004078 → 0.004097 (0.5%)
Sept. 10, 2026 Increased GGG — GRACO 384109104 Units/share: 0.002018 → 0.002028 (0.5%)

Showing latest 200 of 10775 changes

Dividends 38 payments

08
1.16%TTM yield
$0.99TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.2840
June 15, 2026$0.2440
March 17, 2026$0.1640
Dec. 16, 2025$0.3020
Sept. 16, 2025$0.2470
June 16, 2025$0.2180
March 18, 2025$0.1920
Dec. 17, 2024$0.2750
Sept. 25, 2024$0.2430
June 11, 2024$0.1800
March 21, 2024$0.1640
Dec. 20, 2023$0.2500
Sept. 26, 2023$0.2830
June 7, 2023$0.1660
March 23, 2023$0.1880
Dec. 13, 2022$0.2160
Sept. 26, 2022$0.4050
June 9, 2022$0.1660
March 24, 2022$0.1640
Dec. 13, 2021$0.2180
Sept. 24, 2021$0.2490
June 10, 2021$0.1200
March 25, 2021$0.1570
Dec. 14, 2020$0.2500
Sept. 23, 2020$0.2010
June 15, 2020$0.1260
March 25, 2020$0.1690
Dec. 30, 2019$0.0320
Dec. 16, 2019$0.1720
Sept. 24, 2019$0.2090
June 17, 2019$0.1510
March 20, 2019$0.1590
Dec. 17, 2018$0.5170
Sept. 26, 2018$0.1400
July 3, 2018$0.1720
March 22, 2018$0.1070
Dec. 21, 2017$0.1930
Sept. 26, 2017$0.1040

Institutional owners (13F) 268 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
GLENMEDE TRUST CO NA $438,991,907 13.66% 4,790,919 Shares June 30, 2026
FIFTH THIRD BANCORP $318,882,938 9.92% 3,480,115 Shares June 30, 2026
Glenmede Investment Management, LP $251,025,507 7.81% 3,404,659 Shares Sept. 30, 2025
BANK OF MONTREAL /CAN/ $212,907,279 6.62% 2,323,554 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $161,311,939 5.02% 1,760,471 Shares June 30, 2026
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $137,871,080 4.29% 1,504,650 Shares June 30, 2026
WELLINGTON MANAGEMENT GROUP LLP $99,442,374 3.09% 1,085,260 Shares June 30, 2026
FMR LLC $99,195,001 3.09% 1,082,560 Shares June 30, 2026
CENTRAL TRUST Co $95,886,629 2.98% 1,046,455 Shares June 30, 2026
Focus Partners Wealth $71,127,347 2.21% 776,244 Shares June 30, 2026
UBS Group AG $70,983,562 2.21% 774,676 Shares June 30, 2026
COLDSTREAM CAPITAL MANAGEMENT INC $63,291,801 1.97% 690,732 Shares June 30, 2026
Cresset Asset Management, LLC $59,648,326 1.86% 650,970 Shares June 30, 2026
Wealthspire Advisors, LLC $51,552,739 1.60% 562,618 Shares June 30, 2026
Gerber Kawasaki Wealth & Investment Management $47,583,069 1.48% 519,296 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $45,529,555 1.42% 496,885 Shares June 30, 2026
IMA Advisory Services, Inc. $45,027,043 1.40% 491,513 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $44,000,582 1.37% 480,198 Shares June 30, 2026
US BANCORP \DE\ $35,046,459 1.09% 382,478 Shares June 30, 2026
JPMORGAN CHASE & CO $34,375,785 1.07% 377,548 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $33,715,534 1.05% 367,953 Shares June 30, 2026
TRUIST FINANCIAL CORP $32,385,676 1.01% 353,440 Shares June 30, 2026
Diesslin Group, Inc. $32,162,109 1.00% 351,000 Shares June 30, 2026
LPL Financial LLC $25,754,410 0.80% 281,070 Shares June 30, 2026
Badgley Phelps Wealth Managers, LLC $25,610,860 0.80% 279,503 Shares June 30, 2026
WESTWOOD HOLDINGS GROUP INC $25,185,057 0.78% 274,856 Shares June 30, 2026
OSAIC HOLDINGS, INC. $25,079,254 0.78% 273,676 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $24,251,619 0.75% 264,669 Shares June 30, 2026
Wealthcare Advisory Partners LLC $23,582,879 0.73% 257,371 Shares June 30, 2026
CWA Asset Management Group, LLC $18,791,695 0.58% 205,082 Shares June 30, 2026
Curi Capital, LLC $18,638,364 0.58% 203,409 Shares June 30, 2026
Brio Consultants, LLC $16,166,959 0.50% 176,437 Shares June 30, 2026
SigFig Wealth Management, LLC $16,108,529 0.50% 176,920 Shares June 30, 2026
CATALYST FINANCIAL PARTNERS LLC $15,831,693 0.49% 172,778 Shares June 30, 2026
SFAM, LLC $15,514,562 0.48% 169,317 Shares June 30, 2026
Vestmark Advisory Solutions, Inc. $14,691,637 0.46% 160,337 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $13,803,235 0.43% 150,641 Shares June 30, 2026
Berger Financial Group, Inc $13,036,328 0.41% 142,271 Shares June 30, 2026
DIMENSION CAPITAL MANAGEMENT LLC $12,868,609 0.40% 140,441 Shares June 30, 2026
Rossby Financial, LCC $12,502,639 0.39% 136,447 Shares June 30, 2026
World Investment Advisors $12,426,273 0.39% 162,754 Shares June 30, 2026
CONGRESS ASSET MANAGEMENT CO $12,252,397 0.38% 133,716 Shares June 30, 2026
HighTower Advisors, LLC $11,743,159 0.37% 128,158 Shares June 30, 2026
CMH Wealth Management LLC $11,649,655 0.36% 127,138 Shares June 30, 2026
CIBC WORLD MARKET INC. $11,268,841 0.35% 122,982 Shares June 30, 2026
Cerity Partners LLC $11,260,709 0.35% 122,893 Shares June 30, 2026
ROGCO, LP $10,277,679 0.32% 112,165 Shares June 30, 2026
ROYAL BANK OF CANADA $10,235,000 0.32% 111,704 Shares June 30, 2026
JOHNSON INVESTMENT COUNSEL INC $10,164,730 0.32% 110,932 Shares June 30, 2026
Mariner, LLC $9,872,163 0.31% 107,740 Shares June 30, 2026
Rockefeller Capital Management L.P. $9,857,038 0.31% 107,574 Shares June 30, 2026
Benchmark Financial Wealth Advisors, LLC $8,449,367 0.26% 92,212 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $8,352,900 0.26% 91,159 Shares June 30, 2026
Heritage Family Offices, LLP $8,245,513 0.26% 89,987 Shares June 30, 2026
Pacific Excel Wealth Advisors, Inc. $8,245,509 0.26% 89,987 Shares June 30, 2026
Pure Financial Advisors, LLC $8,130,620 0.25% 88,733 Shares June 30, 2026
MORGAN STANLEY $8,089,890 0.25% 88,288 Shares June 30, 2026
Concurrent Investment Advisors, LLC $7,975,372 0.25% 87,039 Shares June 30, 2026
Orion Porfolio Solutions, LLC $7,959,550 0.25% 86,866 Shares June 30, 2026
CIBC Bancorp USA Inc. $7,605,839 0.24% 83,006 Shares June 30, 2026
Orion Portfolio Solutions, LLC $7,535,936 0.23% 120,498 Shares March 31, 2025
MML INVESTORS SERVICES, LLC $6,956,739 0.22% 75,922 Shares June 30, 2026
Kendall Capital Management $6,744,609 0.21% 73,607 Shares June 30, 2026
James J. Burns & Company, LLC $6,708,456 0.21% 73,212 Shares June 30, 2026
OneDigital Investment Advisors LLC $6,099,813 0.19% 66,570 Shares June 30, 2026
Trek Financial, LLC $5,811,039 0.18% 63,419 Shares June 30, 2026
MAI Capital Management $5,519,634 0.17% 60,238 Shares June 30, 2026
WorthPointe, LLC $5,006,755 0.16% 54,641 Shares June 30, 2026
FULLER & THALER ASSET MANAGEMENT, INC. $4,980,649 0.15% 54,356 Shares June 30, 2026
CITY NATIONAL BANK OF FLORIDA /MSD $4,972,304 0.15% 54,265 Shares June 30, 2026
AlTi Global, Inc. $4,631,714 0.14% 50,548 Shares June 30, 2026
Retirement Planning Group, LLC $4,159,361 0.13% 45,393 Shares June 30, 2026
GUIDANCE CAPITAL, INC $4,132,170 0.13% 45,832 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $3,948,786 0.12% 43,095 Shares June 30, 2026
WHITTIER TRUST CO $3,649,663 0.11% 40,115 Shares June 30, 2026
STEPHENS INC /AR/ $3,356,682 0.10% 36,633 Shares June 30, 2026
VOYA INVESTMENT MANAGEMENT LLC $3,225,376 0.10% 35,200 Shares June 30, 2026
Fifth Third Wealth Advisors LLC $3,175,804 0.10% 34,659 Shares June 30, 2026
QP WEALTH MANAGEMENT, LLC $3,120,093 0.10% 34,051 Shares June 30, 2026
Smartleaf Asset Management LLC $3,114,409 0.10% 34,205 Shares June 30, 2026
Evernest Financial Advisors, LLC $2,977,242 0.09% 32,492 Shares June 30, 2026
Kestra Advisory Services, LLC $2,738,914 0.09% 29,891 Shares June 30, 2026
Mechanics Financial Corp $2,612,555 0.08% 28,512 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $2,605,080 0.08% 28,430 Shares June 30, 2026
CITIGROUP INC $2,545,501 0.08% 27,780 Shares June 30, 2026
Quantinno Capital Management LP $2,536,135 0.08% 27,678 Shares June 30, 2026
NORTHERN TRUST CORP $2,395,391 0.07% 26,142 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $2,325,554 0.07% 25,380 Shares June 30, 2026
TOUNJIAN ADVISORY PARTNERS, LLC $2,251,605 0.07% 24,573 Shares June 30, 2026
Corient Private Wealth LP $2,247,966 0.07% 24,530 Shares June 30, 2026
Spartan Wealth Advisory Services LLC $2,240,879 0.07% 24,456 Shares June 30, 2026
Talisman Wealth Advisors LLC $2,231,067 0.07% 10,168 Shares June 30, 2026
KLINGENSTEIN FIELDS & CO LP $2,080,001 0.06% 22,700 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $2,051,596 0.06% 22,390 Shares June 30, 2026
MainStreet Investment Advisors LLC $2,013,868 0.06% 21,978 Shares June 30, 2026
PINNACLE ASSOCIATES LTD $1,923,130 0.06% 20,988 Shares June 30, 2026
Pinnacle Wealth Management Advisory Group, LLC $1,923,130 0.06% 20,988 Shares June 30, 2026
Prepared Retirement Institute LLC $1,864,152 0.06% 20,344 Shares June 30, 2026
QUADRANT CAPITAL GROUP LLC $1,857,065 0.06% 20,267 Shares June 30, 2026
Cornerstone Financial Group, LLC /NE/ $1,758,050 0.05% 19,186 Shares June 30, 2026

Peer funds

10

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