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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
HALOZYME THERAPEUTICS HALO 0.17 ≈$6.7M 62,662 40637H109 0.001444 EQUITY USD
BIOMARIN PHARMACEUTICAL BMRN 0.17 ≈$6.7M 102,244 09061G101 0.002356 EQUITY USD
GRACO GGG 0.17 ≈$6.6M 88,004 384109104 0.002028 EQUITY USD
RALPH LAUREN CLASS A RL 0.17 ≈$6.6M 19,865 751212101 0.0004577 EQUITY USD
RPM INTERNATIONAL INC RPM 0.17 ≈$6.6M 67,288 749685103 0.00155 EQUITY USD
TOLL BROTHERS INC TOL 0.17 ≈$6.6M 50,279 889478103 0.001159 EQUITY USD
TTM TECHNOLOGIES INC TTMI 0.17 ≈$6.6M 54,319 87305R109 0.001252 EQUITY USD
BAXTER INTERNATIONAL BAX 0.17 ≈$6.6M 273,952 071813109 0.006312 EQUITY USD
BRIDGEBIO PHARMA BBIO 0.17 ≈$6.5M 90,116 10806X102 0.002076 EQUITY USD
PENUMBRA PEN 0.17 ≈$6.4M 20,300 70975L107 0.0004677 EQUITY USD
FIRST HORIZON FHN 0.17 ≈$6.4M 259,155 320517105 0.005971 EQUITY USD
NEXTPOWER INC NXT 0.17 ≈$6.4M 78,845 65290E101 0.001817 EQUITY USD
MANHATTAN ASSOCIATES MANH 0.17 ≈$6.4M 31,257 562750109 0.0007202 EQUITY USD
ENCOMPASS HEALTH EHC 0.17 ≈$6.3M 52,551 29261A100 0.001211 EQUITY USD
CARLYLE GROUP INC CG 0.17 ≈$6.3M 147,626 14316J108 0.003402 EQUITY USD
TEXAS ROADHOUSE INC TXRH 0.17 ≈$6.3M 35,043 882681109 0.0008074 EQUITY USD
STIFEL FINANCIAL SF 0.16 ≈$6.3M 79,540 860630102 0.001833 EQUITY USD
ESSENTIAL UTILITIES INC WTRG 0.16 ≈$6.3M 151,154 29670G102 0.003483 EQUITY USD
GUIDEWIRE SOFTWARE GWRE 0.16 ≈$6.3M 45,042 40171V100 0.001038 EQUITY USD
QXO INC QXO 0.16 ≈$6.3M 512,036 82846H405 0.0118 EQUITY USD
PINNACLE WEST PNW 0.16 ≈$6.2M 64,650 723484101 0.00149 EQUITY USD
APPLIED INDUSTRIAL TECHNOLOGIES AIT 0.16 ≈$6.2M 19,572 03820C105 0.000451 EQUITY USD
AGNC INVESTMENT REIT AGNC 0.16 ≈$6.2M 611,195 00123Q104 0.01408 EQUITY USD
JACK HENRY AND ASSOCIATES INC JKHY 0.16 ≈$6.2M 38,502 426281101 0.0008871 EQUITY USD
EQUITY LIFESTYLE PROPERTIES REIT I ELS 0.16 ≈$6.2M 102,922 29472R108 0.002371 EQUITY USD
ANTERO RESOURCES AR 0.16 ≈$6.2M 158,417 03674X106 0.00365 EQUITY USD
BJS WHOLESALE CLUB HOLDINGS BJ 0.16 ≈$6.1M 68,732 05550J101 0.001584 EQUITY USD
INVESCO LTD IVZ 0.16 ≈$6.1M 192,088 BMG491BT1088 0.004426 EQUITY USD
UDR REIT UDR 0.16 ≈$6.0M 173,042 902653104 0.003987 EQUITY USD
ELANCO ANIMAL HEALTH ELAN 0.16 ≈$6.0M 263,707 28414H103 0.006076 EQUITY USD
BIO TECHNE TECH 0.16 ≈$6.0M 83,492 09073M104 0.001924 EQUITY USD
ARROWHEAD PHARMACEUTICALS ARWR 0.16 ≈$5.9M 72,102 04280A100 0.001661 EQUITY USD
GAMING AND LEISURE PROPERTIES REIT GLPI 0.15 ≈$5.9M 145,205 36467J108 0.003346 EQUITY USD
GARTNER IT 0.15 ≈$5.9M 34,834 366651107 0.0008026 EQUITY USD
ALLY FINANCIAL INC ALLY 0.15 ≈$5.9M 140,821 02005N100 0.003245 EQUITY USD
HUBSPOT HUBS 0.15 ≈$5.9M 26,478 443573100 0.0006101 EQUITY USD
HUNTINGTON INGALLS INDUSTRIES HII 0.15 ≈$5.9M 20,912 446413106 0.0004818 EQUITY USD
CORCEPT THERAPEUTICS CORT 0.15 ≈$5.8M 50,711 218352102 0.001168 EQUITY USD
KNIGHT-SWIFT TRANSPORTATION HOLDIN KNX 0.15 ≈$5.8M 84,407 499049104 0.001945 EQUITY USD
NEWS CLASS A NWSA 0.15 ≈$5.8M 197,951 65249B109 0.004561 EQUITY USD
SEI INVESTMENTS SEIC 0.15 ≈$5.8M 54,311 784117103 0.001251 EQUITY USD
ARROW ELECTRONICS ARW 0.15 ≈$5.8M 27,112 042735100 0.0006247 EQUITY USD
WATSCO WSO 0.15 ≈$5.8M 18,605 942622200 0.0004287 EQUITY USD
COCA COLA CONSOLIDATED INC COKE 0.15 ≈$5.7M 30,285 191098102 0.0006978 EQUITY USD
CLOROX CLX 0.15 ≈$5.7M 64,262 189054109 0.001481 EQUITY USD
SERVICE SCI 0.15 ≈$5.7M 71,407 817565104 0.001645 EQUITY USD
DIGITALOCEAN HOLDINGS DOCN 0.15 ≈$5.6M 43,307 25402D102 0.0009979 EQUITY USD
AMERICAN HOMES RENT REIT CLASS A AMH 0.15 ≈$5.6M 178,700 02665T306 0.004118 EQUITY USD
ALLISON TRANSMISSION HOLDINGS ALSN 0.15 ≈$5.6M 44,177 01973R101 0.001018 EQUITY USD
AES AES 0.15 ≈$5.6M 379,559 00130H105 0.008746 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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