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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -1.27%▼ -1.03%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -0.61%▼ -0.38%
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) +$2.9M
Quarter ending Jun 2026 -$56.3M
Trailing 12 months +$134.9M 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 445 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
MODERNA MRNA 0.08 ≈$553K 4,049 60770K107 0.0003491 EQUITY USD
HUMANA HUM 0.08 ≈$551K 1,375 444859102 0.0001185 EQUITY USD
AUTOZONE AZO 0.08 ≈$550K 191 053332102 0.00001647 EQUITY USD
VIVMARK RESIDENTIAL VMRK 0.08 ≈$546K 8,404 29476L107 0.0007245 EQUITY USD
CIENA CIEN 0.08 ≈$544K 1,627 171779309 0.0001403 EQUITY USD
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 0.08 ≈$544K 1,940 929740108 0.0001672 EQUITY USD
PAYPAL HOLDINGS PYPL 0.08 ≈$540K 10,123 70450Y103 0.0008727 EQUITY USD
ROCKWELL AUTOMATION INC ROK 0.08 ≈$539K 1,279 773903109 0.0001103 EQUITY USD
EBAY EBAY 0.08 ≈$535K 5,094 278642103 0.0004391 EQUITY USD
CHIPOTLE MEXICAN GRILL CMG 0.08 ≈$532K 14,715 169656105 0.001269 EQUITY USD
AUTODESK ADSK 0.08 ≈$514K 2,431 052769106 0.0002096 EQUITY USD
GARMIN GRMN 0.08 ≈$512K 1,882 CH0114405324 0.0001622 EQUITY USD
REPUBLIC SERVICES INC RSG 0.08 ≈$511K 2,309 760759100 0.0001991 EQUITY USD
CARRIER GLOBAL CARR 0.08 ≈$509K 8,980 14448C104 0.0007741 EQUITY USD
EXELON CORP EXC 0.08 ≈$509K 11,720 30161N101 0.00101 EQUITY USD
VENTAS REIT VTR 0.08 ≈$505K 5,578 92276F100 0.0004809 EQUITY USD
NIKE CLASS B NKE 0.07 ≈$502K 13,714 654106103 0.001182 EQUITY USD
KEURIG DR PEPPER INC KDP 0.07 ≈$490K 15,580 49271V100 0.001343 EQUITY USD
IQVIA HOLDINGS IQV 0.07 ≈$489K 1,903 46266C105 0.0001641 EQUITY USD
BLOCK CLASS A XYZ 0.07 ≈$485K 6,129 852234103 0.0005284 EQUITY USD
ARCHER DANIELS MIDLAND ADM 0.07 ≈$482K 5,546 039483102 0.0004781 EQUITY USD
NASDAQ INC NDAQ 0.07 ≈$475K 5,159 631103108 0.0004447 EQUITY USD
PRUDENTIAL FINANCIAL INC PRU 0.07 ≈$472K 3,985 744320102 0.0003435 EQUITY USD
CBRE GROUP CLASS A CBRE 0.07 ≈$466K 3,381 12504L109 0.0002915 EQUITY USD
AGILENT TECHNOLOGIES INC A 0.07 ≈$466K 3,254 00846U101 0.0002805 EQUITY USD
YUM BRANDS YUM 0.07 ≈$459K 3,192 988498101 0.0002752 EQUITY USD
IDEXX LABORATORIES IDXX 0.07 ≈$458K 905 45168D104 0.00007802 EQUITY USD
INTERACTIVE BROKERS GROUP INC CLAS IBKR 0.07 ≈$458K 5,116 45841N107 0.000441 EQUITY USD
MSCI MSCI 0.07 ≈$457K 835 55354G100 0.00007198 EQUITY USD
SYSCO SYY 0.07 ≈$456K 5,537 871829107 0.0004773 EQUITY USD
AMERICAN INTERNATIONAL GROUP AIG 0.07 ≈$454K 6,056 026874784 0.0005221 EQUITY USD
WATERS CORP WAT 0.07 ≈$452K 1,125 941848103 0.00009698 EQUITY USD
CONSOLIDATED EDISON ED 0.07 ≈$451K 4,227 209115104 0.0003644 EQUITY USD
ROPER TECHNOLOGIES ROP 0.07 ≈$450K 1,158 776696106 0.00009983 EQUITY USD
VEEVA SYSTEMS CLASS A VEEV 0.07 ≈$449K 1,721 922475108 0.0001484 EQUITY USD
MICROCHIP TECHNOLOGY INC MCHP 0.07 ≈$446K 6,234 595017104 0.0005374 EQUITY USD
AXON ENTERPRISE AXON 0.07 ≈$443K 925 05464C101 0.00007974 EQUITY USD
COINBASE GLOBAL INC CLASS A COIN 0.07 ≈$440K 2,555 19260Q107 0.0002203 EQUITY USD
WORKDAY CLASS A WDAY 0.06 ≈$433K 2,337 98138H101 0.0002015 EQUITY USD
TAKE TWO INTERACTIVE SOFTWARE TTWO 0.06 ≈$432K 1,988 874054109 0.0001714 EQUITY USD
HARTFORD INSURANCE GROUP HIG 0.06 ≈$430K 3,147 416515104 0.0002713 EQUITY USD
PAYCHEX PAYX 0.06 ≈$430K 3,737 704326107 0.0003222 EQUITY USD
PUBLIC SERVICE ENTERPRISE GROUP PEG 0.06 ≈$419K 5,779 744573106 0.0004982 EQUITY USD
NETAPP INC NTAP 0.06 ≈$414K 2,256 64110D104 0.0001945 EQUITY USD
D R HORTON DHI 0.06 ≈$410K 3,026 23331A109 0.0002609 EQUITY USD
NORTHERN TRUST NTRS 0.06 ≈$402K 2,146 665859104 0.000185 EQUITY USD
M&T BANK MTB 0.06 ≈$401K 1,679 55261F104 0.0001447 EQUITY USD
UNITED AIRLINES HOLDINGS UAL 0.06 ≈$397K 3,725 910047109 0.0003211 EQUITY USD
HUNTINGTON BANCSHARES INC HBAN 0.06 ≈$391K 23,360 446150104 0.002014 EQUITY USD
IRON MOUNTAIN INC IRM 0.06 ≈$386K 3,418 46284V101 0.0002947 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
Technology 37.5%
Communication Services 12.1%
Financials 11.9%
Health Care 9.1%
Industrials 7.7%
Retail 6.8%
Consumer Discretionary 3.9%
Real Estate 1.9%
Materials 1.8%
Consumer Staples 1.6%
Energy 1.3%
Utilities 1.2%
Consumer products 1.1%
Other/Unmapped 2.2%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.04284 → 0.04886 (14.1%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.04103 → 0.04284 (4.4%)
Sept. 8, 2026 Exited ETD_USD X92a7be9aa93 Position exited — was -0.000355 units/share
Sept. 8, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.006207 → 0.0075 (20.8%)
Sept. 8, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.03773 → 0.04103 (8.7%)
Sept. 8, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05675 → 0.05249 (-7.5%)
Sept. 4, 2026 New ETD_USD X92a7be9aa93 New position — -0.000355 units/share
Sept. 4, 2026 Increased HWAU6 — MICRO EMINI S&P 500 SEP 26 Xc00f6e652bd Units/share: 0.000002155 → 0.000002586 (20.0%)
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02886 → 0.03773 (30.7%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05609 → 0.05675 (1.2%)
Sept. 3, 2026 Increased APH — AMPHENOL CORP CLASS A 032095101 Units/share: 0.001222 → 0.002443 (100.0%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02487 → 0.02886 (16.0%)
Sept. 3, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05468 → 0.05609 (2.6%)
Sept. 2, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.005517 → 0.006207 (12.5%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.03366 → 0.02487 (-26.1%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04538 → 0.05468 (20.5%)
Sept. 1, 2026 Increased HWAU6 — MICRO EMINI S&P 500 SEP 26 Xc00f6e652bd Units/share: 0.000001897 → 0.000002155 (13.6%)
Sept. 1, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.03059 → 0.03366 (10.0%)
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04396 → 0.04538 (3.2%)
Aug. 31, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02865 → 0.03059 (6.8%)
Aug. 28, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.03094 → 0.02865 (-7.4%)
Aug. 28, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03995 → 0.04396 (10.0%)
Aug. 27, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.03054 → 0.03094 (1.3%)
Aug. 27, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03982 → 0.03995 (0.3%)
Aug. 26, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.03091 → 0.03054 (-1.2%)
Aug. 26, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03931 → 0.03982 (1.3%)
Aug. 25, 2026 Trimmed A — AGILENT TECHNOLOGIES INC 00846U101 Units/share: 0.0002817 → 0.0002805 (-0.4%)
Aug. 25, 2026 Trimmed AAPL — APPLE 037833100 Units/share: 0.01463 → 0.01457 (-0.4%)
Aug. 25, 2026 Trimmed ABBV — ABBVIE 00287Y109 Units/share: 0.00176 → 0.001753 (-0.4%)
Aug. 25, 2026 Trimmed ABNB — AIRBNB CLASS A 009066101 Units/share: 0.0004187 → 0.0004169 (-0.4%)
Aug. 25, 2026 Trimmed ABT — ABBOTT LABORATORIES 002824100 Units/share: 0.001732 → 0.001724 (-0.4%)
Aug. 25, 2026 Trimmed ACGL — ARCH CAPITAL GROUP G0450A105 Units/share: 0.0003456 → 0.0003441 (-0.4%)
Aug. 25, 2026 Trimmed ACN — ACCENTURE PLC CLASS A G1151C101 Units/share: 0.0006108 → 0.0006082 (-0.4%)
Aug. 25, 2026 Trimmed ADBE — ADOBE INC 00724F101 Units/share: 0.0004039 → 0.0004022 (-0.4%)
Aug. 25, 2026 Trimmed ADI — ANALOG DEVICES 032654105 Units/share: 0.0004863 → 0.0004842 (-0.4%)
Aug. 25, 2026 Trimmed ADM — ARCHER DANIELS MIDLAND 039483102 Units/share: 0.0004802 → 0.0004781 (-0.4%)
Aug. 25, 2026 Trimmed ADP — AUTOMATIC DATA PROCESSING INC 053015103 Units/share: 0.0003992 → 0.0003975 (-0.4%)
Aug. 25, 2026 Trimmed ADSK — AUTODESK 052769106 Units/share: 0.0002105 → 0.0002096 (-0.4%)
Aug. 25, 2026 Trimmed AFL — AFLAC 001055102 Units/share: 0.0004552 → 0.0004533 (-0.4%)
Aug. 25, 2026 Trimmed AIG — AMERICAN INTERNATIONAL GROUP 026874784 Units/share: 0.0005243 → 0.0005221 (-0.4%)
Aug. 25, 2026 Trimmed AIZ — ASSURANT INC 04621X108 Units/share: 0.00004909 → 0.00004888 (-0.4%)
Aug. 25, 2026 Trimmed AJG — ARTHUR J GALLAGHER 363576109 Units/share: 0.0002568 → 0.0002557 (-0.4%)
Aug. 25, 2026 Trimmed AKAM — AKAMAI TECHNOLOGIES INC 00971T101 Units/share: 0.0001457 → 0.0001451 (-0.4%)
Aug. 25, 2026 Trimmed ALB — ALBEMARLE CORP 012653101 Units/share: 0.0001175 → 0.000117 (-0.4%)
Aug. 25, 2026 Trimmed ALGN — ALIGN TECHNOLOGY 016255101 Units/share: 0.00006597 → 0.00006569 (-0.4%)
Aug. 25, 2026 Trimmed ALL — ALLSTATE CORP 020002101 Units/share: 0.0002577 → 0.0002566 (-0.4%)
Aug. 25, 2026 Trimmed ALLE — ALLEGION PLC IE00BFRT3W74 Units/share: 0.0000839 → 0.00008353 (-0.4%)
Aug. 25, 2026 Trimmed AMAT — APPLIED MATERIAL INC 038222105 Units/share: 0.0007906 → 0.0007872 (-0.4%)
Aug. 25, 2026 Trimmed AMCR — AMCOR PLC JE00BV7DQ550 Units/share: 0.000456 → 0.0004541 (-0.4%)
Aug. 25, 2026 Trimmed AME — AMETEK INC 031100100 Units/share: 0.0002284 → 0.0002274 (-0.4%)
Aug. 25, 2026 Trimmed AMGN — AMGEN INC 031162100 Units/share: 0.0005383 → 0.0005359 (-0.4%)
Aug. 25, 2026 Trimmed AMP — AMERIPRISE FINANCE INC 03076C106 Units/share: 0.00008918 → 0.00008879 (-0.4%)
Aug. 25, 2026 Trimmed AMT — AMERICAN TOWER REIT 03027X100 Units/share: 0.0004651 → 0.0004631 (-0.4%)
Aug. 25, 2026 Trimmed AMZN — AMAZON.COM INC 023135106 Units/share: 0.009752 → 0.00971 (-0.4%)
Aug. 25, 2026 Trimmed ANET — ARISTA NETWORKS 040413205 Units/share: 0.001029 → 0.001024 (-0.4%)
Aug. 25, 2026 Trimmed AON — AON PLC CLASS A IE00BLP1HW54 Units/share: 0.0002131 → 0.0002122 (-0.4%)
Aug. 25, 2026 Trimmed AOS — A O SMITH 831865209 Units/share: 0.0001126 → 0.0001121 (-0.4%)
Aug. 25, 2026 Trimmed APD — AIR PRODUCTS AND CHEMICALS 009158106 Units/share: 0.000222 → 0.000221 (-0.4%)
Aug. 25, 2026 Trimmed APH — AMPHENOL CORP CLASS A 032095101 Units/share: 0.001227 → 0.001222 (-0.4%)
Aug. 25, 2026 Trimmed APO — APOLLO GLOBAL MANAGEMENT 03769M106 Units/share: 0.0004621 → 0.0004601 (-0.4%)
Aug. 25, 2026 Trimmed APP — APPLOVIN CLASS A 03831W108 Units/share: 0.0002686 → 0.0002674 (-0.4%)
Aug. 25, 2026 Trimmed APTV — APTIV PLC JE00BTDN8H13 Units/share: 0.0002112 → 0.0002103 (-0.4%)
Aug. 25, 2026 Trimmed ARE — ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 Units/share: 0.0001553 → 0.0001547 (-0.4%)
Aug. 25, 2026 Trimmed ARES — ARES MANAGEMENT CLASS A 03990B101 Units/share: 0.0002094 → 0.0002084 (-0.4%)
Aug. 25, 2026 Trimmed ATO — ATMOS ENERGY 049560105 Units/share: 0.0001678 → 0.0001671 (-0.4%)
Aug. 25, 2026 Trimmed AVGO — BROADCOM INC 11135F101 Units/share: 0.004717 → 0.004697 (-0.4%)
Aug. 25, 2026 Trimmed AVY — AVERY DENNISON CORP 053611109 Units/share: 0.00007706 → 0.00007672 (-0.4%)
Aug. 25, 2026 Trimmed AWK — AMERICAN WATER WORKS 030420103 Units/share: 0.0001963 → 0.0001954 (-0.4%)
Aug. 25, 2026 Trimmed AXON — AXON ENTERPRISE 05464C101 Units/share: 0.00008009 → 0.00007974 (-0.4%)
Aug. 25, 2026 Trimmed AXP — AMERICAN EXPRESS 025816109 Units/share: 0.0005301 → 0.0005278 (-0.4%)
Aug. 25, 2026 Trimmed AZO — AUTOZONE 053332102 Units/share: 0.00001654 → 0.00001647 (-0.4%)
Aug. 25, 2026 Trimmed BAC — BANK OF AMERICA 060505104 Units/share: 0.006505 → 0.006477 (-0.4%)
Aug. 25, 2026 Trimmed BALL — BALL CORP 058498106 Units/share: 0.0002653 → 0.0002641 (-0.4%)
Aug. 25, 2026 Trimmed BAX — BAXTER INTERNATIONAL 071813109 Units/share: 0.0005245 → 0.0005222 (-0.4%)
Aug. 25, 2026 Trimmed BBY — BEST BUY 086516101 Units/share: 0.0001971 → 0.0001963 (-0.4%)
Aug. 25, 2026 Trimmed BDX — BECTON DICKINSON 075887109 Units/share: 0.0002739 → 0.0002727 (-0.4%)
Aug. 25, 2026 Trimmed BEN — FRANKLIN TEMPLETON 354613101 Units/share: 0.0003024 → 0.0003011 (-0.4%)
Aug. 25, 2026 Trimmed BFB — BROWN FORMAN CLASS B 115637209 Units/share: 0.000161 → 0.0001603 (-0.4%)
Aug. 25, 2026 Trimmed BG — BUNGE GLOBAL SA CH1300646267 Units/share: 0.0001359 → 0.0001353 (-0.4%)
Aug. 25, 2026 Trimmed BIIB — BIOGEN 09062X103 Units/share: 0.0001461 → 0.0001454 (-0.4%)
Aug. 25, 2026 Trimmed BKNG — BOOKING HOLDINGS 09857L108 Units/share: 0.0007725 → 0.0007691 (-0.4%)
Aug. 25, 2026 Trimmed BKR — BAKER HUGHES CLASS A 05722G100 Units/share: 0.0009928 → 0.0009885 (-0.4%)
Aug. 25, 2026 Trimmed BLDR — BUILDERS FIRSTSOURCE INC 12008R107 Units/share: 0.0001076 → 0.0001072 (-0.4%)
Aug. 25, 2026 Trimmed BLK — BLACKROCK 09290D101 Units/share: 0.0001433 → 0.0001427 (-0.4%)
Aug. 25, 2026 Trimmed BMY — BRISTOL MYERS SQUIBB 110122108 Units/share: 0.002038 → 0.002029 (-0.4%)
Aug. 25, 2026 Trimmed BNY — BANK OF NEW YORK MELLON CORP 064058100 Units/share: 0.0006826 → 0.0006797 (-0.4%)
Aug. 25, 2026 Trimmed BR — BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 Units/share: 0.0001162 → 0.0001157 (-0.4%)
Aug. 25, 2026 Trimmed BRKB — BERKSHIRE HATHAWAY INC CLASS B 084670702 Units/share: 0.001826 → 0.001819 (-0.4%)
Aug. 25, 2026 Trimmed BRO — BROWN & BROWN INC 115236101 Units/share: 0.0002882 → 0.000287 (-0.4%)
Aug. 25, 2026 Trimmed BSX — BOSTON SCIENTIFIC CORP 101137107 Units/share: 0.001486 → 0.00148 (-0.4%)
Aug. 25, 2026 Trimmed BX — BLACKSTONE 09260D107 Units/share: 0.0007424 → 0.0007392 (-0.4%)
Aug. 25, 2026 Trimmed BXP — BXP 101121101 Units/share: 0.000151 → 0.0001503 (-0.4%)
Aug. 25, 2026 Trimmed C — CITIGROUP 172967424 Units/share: 0.001699 → 0.001692 (-0.4%)
Aug. 25, 2026 Trimmed CAH — CARDINAL HEALTH 14149Y108 Units/share: 0.0002328 → 0.0002318 (-0.4%)
Aug. 25, 2026 Trimmed CARR — CARRIER GLOBAL 14448C104 Units/share: 0.0007775 → 0.0007741 (-0.4%)
Aug. 25, 2026 Trimmed CASY — CASEYS GENERAL STORES INC 147528103 Units/share: 0.0000368 → 0.00003664 (-0.4%)
Aug. 25, 2026 Trimmed CAT — CATERPILLAR INC 149123101 Units/share: 0.000459 → 0.000457 (-0.4%)
Aug. 25, 2026 Trimmed CB — CHUBB CH0044328745 Units/share: 0.0003601 → 0.0003585 (-0.4%)
Aug. 25, 2026 Trimmed CBOE — CBOE GLOBAL MARKETS 12503M108 Units/share: 0.0001012 → 0.0001008 (-0.4%)
Aug. 25, 2026 Trimmed CBRE — CBRE GROUP CLASS A 12504L109 Units/share: 0.0002927 → 0.0002915 (-0.4%)
Aug. 25, 2026 Trimmed CCI — CROWN CASTLE INC 22822V101 Units/share: 0.0004313 → 0.0004295 (-0.4%)
Aug. 25, 2026 Trimmed CCL — CARNIVAL CORP LTD BMG2004J1036 Units/share: 0.001278 → 0.001273 (-0.4%)
Aug. 25, 2026 Trimmed CDNS — CADENCE DESIGN SYSTEMS 127387108 Units/share: 0.0002741 → 0.0002729 (-0.4%)
Aug. 25, 2026 Trimmed CDW — CDW 12514G108 Units/share: 0.0001258 → 0.0001253 (-0.4%)
Aug. 25, 2026 Trimmed CEG — CONSTELLATION ENERGY CORP 21037T109 Units/share: 0.0003177 → 0.0003163 (-0.4%)
Aug. 25, 2026 Trimmed CF — CF INDUSTRIES HOLDINGS INC 125269100 Units/share: 0.0001558 → 0.0001552 (-0.4%)
Aug. 25, 2026 Trimmed CFG — CITIZENS FINANCIAL GROUP INC 174610105 Units/share: 0.0004176 → 0.0004158 (-0.4%)
Aug. 25, 2026 Trimmed CHD — CHURCH AND DWIGHT INC 171340102 Units/share: 0.000238 → 0.000237 (-0.4%)
Aug. 25, 2026 Trimmed CHRW — CH ROBINSON WORLDWIDE 12541W209 Units/share: 0.0001162 → 0.0001157 (-0.4%)
Aug. 25, 2026 Trimmed CHTR — CHARTER COMMUNICATIONS CLASS A 16119P108 Units/share: 0.00008216 → 0.00008181 (-0.4%)
Aug. 25, 2026 Trimmed CI — CIGNA 125523100 Units/share: 0.0002633 → 0.0002622 (-0.4%)
Aug. 25, 2026 Trimmed CIEN — CIENA 171779309 Units/share: 0.0001409 → 0.0001403 (-0.4%)
Aug. 25, 2026 Trimmed CINF — CINCINNATI FINANCIAL 172062101 Units/share: 0.0001541 → 0.0001534 (-0.4%)
Aug. 25, 2026 Trimmed CL — COLGATE-PALMOLIVE 194162103 Units/share: 0.0007997 → 0.0007963 (-0.4%)
Aug. 25, 2026 Trimmed CLX — CLOROX 189054109 Units/share: 0.0001223 → 0.0001218 (-0.4%)
Aug. 25, 2026 Trimmed CMCSA — COMCAST CLASS A 20030N101 Units/share: 0.003559 → 0.003544 (-0.4%)
Aug. 25, 2026 Trimmed CME — CME GROUP CLASS A 12572Q105 Units/share: 0.0003623 → 0.0003607 (-0.4%)
Aug. 25, 2026 Trimmed CMG — CHIPOTLE MEXICAN GRILL 169656105 Units/share: 0.001274 → 0.001269 (-0.4%)
Aug. 25, 2026 Trimmed CMI — CUMMINS INC 231021106 Units/share: 0.000138 → 0.0001374 (-0.4%)
Aug. 25, 2026 Trimmed CNC — CENTENE CORP 15135B101 Units/share: 0.0004655 → 0.0004635 (-0.4%)
Aug. 25, 2026 Trimmed CNP — CENTERPOINT ENERGY 15189T107 Units/share: 0.0006461 → 0.0006433 (-0.4%)
Aug. 25, 2026 Trimmed COF — CAPITAL ONE FINANCIAL CORP 14040H105 Units/share: 0.0006198 → 0.0006172 (-0.4%)
Aug. 25, 2026 Trimmed COHR — COHERENT 19247G107 Units/share: 0.0001945 → 0.0001936 (-0.4%)
Aug. 25, 2026 Trimmed COIN — COINBASE GLOBAL INC CLASS A 19260Q107 Units/share: 0.0002212 → 0.0002203 (-0.4%)
Aug. 25, 2026 Trimmed COO — COOPER 216648501 Units/share: 0.0001913 → 0.0001904 (-0.4%)
Aug. 25, 2026 Trimmed COR — CENCORA 03073E105 Units/share: 0.0001943 → 0.0001934 (-0.4%)
Aug. 25, 2026 Trimmed COST — COSTCO WHOLESALE CORP 22160K105 Units/share: 0.000442 → 0.0004401 (-0.4%)
Aug. 25, 2026 Trimmed CPAY — CORPAY 219948106 Units/share: 0.00006485 → 0.00006457 (-0.4%)
Aug. 25, 2026 Trimmed CPRT — COPART INC 217204106 Units/share: 0.0008883 → 0.0008845 (-0.4%)
Aug. 25, 2026 Trimmed CPT — CAMDEN PROPERTY TRUST REIT 133131102 Units/share: 0.00009931 → 0.00009888 (-0.4%)
Aug. 25, 2026 Trimmed CRH — CRH PUBLIC LIMITED PLC IE0001827041 Units/share: 0.0006649 → 0.0006621 (-0.4%)
Aug. 25, 2026 Trimmed CRL — CHARLES RIVER LABORATORIES INTERNA 159864107 Units/share: 0.00004987 → 0.00004966 (-0.4%)
Aug. 25, 2026 Trimmed CRM — SALESFORCE 79466L302 Units/share: 0.0008157 → 0.0008122 (-0.4%)
Aug. 25, 2026 Trimmed CRWD — CROWDSTRIKE HOLDINGS CLASS A 22788C105 Units/share: 0.001014 → 0.00101 (-0.4%)
Aug. 25, 2026 Trimmed CSCO — CISCO SYSTEMS INC 17275R102 Units/share: 0.003935 → 0.003918 (-0.4%)
Aug. 25, 2026 Trimmed CSGP — COSTAR GROUP 22160N109 Units/share: 0.0004198 → 0.000418 (-0.4%)
Aug. 25, 2026 Trimmed CSX — CSX 126408103 Units/share: 0.001851 → 0.001843 (-0.4%)
Aug. 25, 2026 Trimmed CTAS — CINTAS 172908105 Units/share: 0.0003397 → 0.0003383 (-0.4%)
Aug. 25, 2026 Trimmed CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA 192446102 Units/share: 0.0004716 → 0.0004696 (-0.4%)
Aug. 25, 2026 Trimmed CTVA — CORTEVA 22052L104 Units/share: 0.0006676 → 0.0006647 (-0.4%)
Aug. 25, 2026 Trimmed CVNA — CARVANA CLASS A 146869102 Units/share: 0.0007113 → 0.0007083 (-0.4%)
Aug. 25, 2026 Trimmed CVS — CVS HEALTH 126650100 Units/share: 0.001269 → 0.001263 (-0.4%)
Aug. 25, 2026 Trimmed D — DOMINION ENERGY 25746U109 Units/share: 0.0008734 → 0.0008697 (-0.4%)
Aug. 25, 2026 Trimmed DAL — DELTA AIR LINES 247361702 Units/share: 0.0006496 → 0.0006468 (-0.4%)
Aug. 25, 2026 Trimmed DASH — DOORDASH CLASS A 25809K105 Units/share: 0.000376 → 0.0003744 (-0.4%)
Aug. 25, 2026 Trimmed DDOG — DATADOG INC CLASS A 23804L103 Units/share: 0.0003285 → 0.0003271 (-0.4%)
Aug. 25, 2026 Trimmed DE — DEERE 244199105 Units/share: 0.0002506 → 0.0002496 (-0.4%)
Aug. 25, 2026 Trimmed DECK — DECKERS OUTDOOR 243537107 Units/share: 0.0001432 → 0.0001426 (-0.4%)
Aug. 25, 2026 Trimmed DELL — DELL TECHNOLOGIES INC CLASS C 24703L202 Units/share: 0.0002886 → 0.0002873 (-0.4%)
Aug. 25, 2026 Trimmed DG — DOLLAR GENERAL CORP 256677105 Units/share: 0.0002192 → 0.0002183 (-0.4%)
Aug. 25, 2026 Trimmed DGX — QUEST DIAGNOSTICS INC 74834L100 Units/share: 0.0001113 → 0.0001108 (-0.4%)
Aug. 25, 2026 Trimmed DHI — D R HORTON 23331A109 Units/share: 0.000262 → 0.0002609 (-0.4%)
Aug. 25, 2026 Trimmed DHR — DANAHER 235851102 Units/share: 0.0006279 → 0.0006252 (-0.4%)
Aug. 25, 2026 Trimmed DIS — WALT DISNEY 254687106 Units/share: 0.001731 → 0.001723 (-0.4%)
Aug. 25, 2026 Trimmed DLR — DIGITAL REALTY TRUST REIT 253868103 Units/share: 0.0003463 → 0.0003448 (-0.4%)
Aug. 25, 2026 Trimmed DLTR — DOLLAR TREE INC 256746108 Units/share: 0.000182 → 0.0001812 (-0.4%)
Aug. 25, 2026 Trimmed DOC — HEALTHPEAK PROPERTIES INC 42250P103 Units/share: 0.0006985 → 0.0006955 (-0.4%)
Aug. 25, 2026 Trimmed DOV — DOVER CORP 260003108 Units/share: 0.0001332 → 0.0001327 (-0.4%)
Aug. 25, 2026 Trimmed DOW — DOW 260557103 Units/share: 0.000715 → 0.0007119 (-0.4%)
Aug. 25, 2026 Trimmed DPZ — DOMINOS PIZZA 25754A201 Units/share: 0.0000297 → 0.00002957 (-0.4%)
Aug. 25, 2026 Trimmed DRI — DARDEN RESTAURANTS INC 237194105 Units/share: 0.0001138 → 0.0001133 (-0.4%)
Aug. 25, 2026 Trimmed DVA — DAVITA INC 23918K108 Units/share: 0.00003264 → 0.0000325 (-0.4%)
Aug. 25, 2026 Trimmed DXCM — DEXCOM INC 252131107 Units/share: 0.0003849 → 0.0003833 (-0.4%)
Aug. 25, 2026 Trimmed EBAY — EBAY 278642103 Units/share: 0.000441 → 0.0004391 (-0.4%)
Aug. 25, 2026 Trimmed ECHO — ECHOSTAR CLASS A 278768106 Units/share: 0.0001355 → 0.0001349 (-0.4%)
Aug. 25, 2026 Trimmed ECL — ECOLAB 278865100 Units/share: 0.0002529 → 0.0002518 (-0.4%)
Aug. 25, 2026 Trimmed ED — CONSOLIDATED EDISON 209115104 Units/share: 0.000366 → 0.0003644 (-0.4%)
Aug. 25, 2026 Trimmed EFX — EQUIFAX 294429105 Units/share: 0.0001193 → 0.0001188 (-0.4%)
Aug. 25, 2026 Trimmed EG — EVEREST GROUP G3223R108 Units/share: 0.00004009 → 0.00003991 (-0.4%)
Aug. 25, 2026 Trimmed EIX — EDISON INTERNATIONAL 281020107 Units/share: 0.0003842 → 0.0003825 (-0.4%)
Aug. 25, 2026 Trimmed EL — ESTEE LAUDER INC CLASS A 518439104 Units/share: 0.0002439 → 0.0002428 (-0.4%)
Aug. 25, 2026 Trimmed ELV — ELEVANCE HEALTH INC 036752103 Units/share: 0.0002158 → 0.0002149 (-0.4%)
Aug. 25, 2026 Trimmed EME — EMCOR GROUP 29084Q100 Units/share: 0.00004398 → 0.00004379 (-0.4%)
Aug. 25, 2026 Trimmed EMR — EMERSON ELECTRIC 291011104 Units/share: 0.0005571 → 0.0005547 (-0.4%)
Aug. 25, 2026 Trimmed EQIX — EQUINIX REIT 29444U700 Units/share: 0.00009801 → 0.00009759 (-0.4%)
Aug. 25, 2026 Trimmed ERIE — ERIE INDEMNITY CLASS A 29530P102 Units/share: 0.00002615 → 0.00002603 (-0.4%)
Aug. 25, 2026 Trimmed ES — EVERSOURCE ENERGY 30040W108 Units/share: 0.0003751 → 0.0003734 (-0.4%)
Aug. 25, 2026 Trimmed ESS — ESSEX PROPERTY TRUST REIT 297178105 Units/share: 0.00006468 → 0.0000644 (-0.4%)
Aug. 25, 2026 Trimmed ETN — EATON PLC IE00B8KQN827 Units/share: 0.0003869 → 0.0003853 (-0.4%)
Aug. 25, 2026 Trimmed ETR — ENTERGY CORP 29364G103 Units/share: 0.000455 → 0.000453 (-0.4%)
Aug. 25, 2026 Trimmed EW — EDWARDS LIFESCIENCES 28176E108 Units/share: 0.0005785 → 0.000576 (-0.4%)
Aug. 25, 2026 Trimmed EXC — EXELON CORP 30161N101 Units/share: 0.001015 → 0.00101 (-0.4%)
Aug. 25, 2026 Trimmed EXPD — EXPEDITORS INTERNATIONAL OF WASHIN 302130109 Units/share: 0.0001297 → 0.0001291 (-0.4%)
Aug. 25, 2026 Trimmed EXPE — EXPEDIA GROUP 30212P303 Units/share: 0.000115 → 0.0001145 (-0.4%)
Aug. 25, 2026 Trimmed EXR — EXTRA SPACE STORAGE REIT 30225T102 Units/share: 0.0002106 → 0.0002097 (-0.4%)
Aug. 25, 2026 Trimmed F — FORD MOTOR CO 345370860 Units/share: 0.003904 → 0.003888 (-0.4%)
Aug. 25, 2026 Trimmed FAST — FASTENAL 311900104 Units/share: 0.001148 → 0.001143 (-0.4%)
Aug. 25, 2026 Trimmed FCX — FREEPORT MCMORAN INC 35671D857 Units/share: 0.001427 → 0.001421 (-0.4%)
Aug. 25, 2026 Trimmed FDS — FACTSET RESEARCH SYSTEMS 303075105 Units/share: 0.0000374 → 0.00003724 (-0.4%)
Aug. 25, 2026 Trimmed FDX — FEDEX CORP 31428X106 Units/share: 0.0002181 → 0.0002172 (-0.4%)
Aug. 25, 2026 Trimmed FDXF — FEDEX FREIGHT HOLDING COMPANY INC 314352105 Units/share: 0.0001068 → 0.0001063 (-0.4%)
Aug. 25, 2026 Trimmed FFIV — F5 315616102 Units/share: 0.00005576 → 0.00005552 (-0.4%)
Aug. 25, 2026 Trimmed FICO — FAIR ISAAC 303250104 Units/share: 0.00002329 → 0.00002319 (-0.4%)
Aug. 25, 2026 Trimmed FIS — FIDELITY NATIONAL INFORMATION SERV 31620M106 Units/share: 0.0005168 → 0.0005146 (-0.4%)
Aug. 25, 2026 Trimmed FISV — FISERV INC 337738108 Units/share: 0.0005367 → 0.0005344 (-0.4%)
Aug. 25, 2026 Trimmed FITB — FIFTH THIRD BANCORP 316773100 Units/share: 0.0009036 → 0.0008997 (-0.4%)
Aug. 25, 2026 Trimmed FIX — COMFORT SYSTEMS USA 199908104 Units/share: 0.00003532 → 0.00003517 (-0.4%)
Aug. 25, 2026 Trimmed FOX — FOX CLASS B 35137L204 Units/share: 0.0001365 → 0.0001359 (-0.4%)
Aug. 25, 2026 Trimmed FOXA — FOX CLASS A 35137L105 Units/share: 0.0001985 → 0.0001977 (-0.4%)
Aug. 25, 2026 Trimmed FRT — FEDERAL REALTY INVESTMENT TRUST RE 313745101 Units/share: 0.00007818 → 0.00007784 (-0.4%)

Showing latest 200 of 1812 changes

Dividends 24 payments

08
0.93%TTM yield
$0.54TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.1370
June 15, 2026$0.1310
March 17, 2026$0.1210
Dec. 16, 2025$0.1530
June 16, 2025$0.1060
March 18, 2025$0.1080
Dec. 17, 2024$0.1410
Sept. 25, 2024$0.1390
June 11, 2024$0.0930
March 21, 2024$0.1020
Dec. 20, 2023$0.1230
Sept. 26, 2023$0.1520
June 7, 2023$0.0710
March 23, 2023$0.1090
Dec. 13, 2022$0.1130
Sept. 26, 2022$0.1230
June 9, 2022$0.0770
March 24, 2022$0.1330
Dec. 30, 2021$0.0030
Dec. 13, 2021$0.0850
Sept. 24, 2021$0.0950
June 10, 2021$0.0660
March 25, 2021$0.0470
Dec. 14, 2020$0.0900

Institutional owners (13F) 166 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
University of Cambridge Investment Management Ltd $93,891,982 34.02% 1,649,540 Shares June 30, 2026
LPL Financial LLC $17,389,423 6.30% 306,206 Shares June 30, 2026
BECKER CAPITAL MANAGEMENT INC $14,519,443 5.26% 255,669 Shares June 30, 2026
BROWN ADVISORY INC $12,928,871 4.68% 227,661 Shares June 30, 2026
KEYBANK NATIONAL ASSOCIATION/OH $9,953,922 3.61% 175,276 Shares June 30, 2026
FRANKLIN RESOURCES INC $4,315,926 1.56% 75,998 Shares June 30, 2026
Wharton Business Group, LLC $4,311,497 1.56% 75,920 Shares June 30, 2026
JNBA Financial Advisors $4,296,845 1.56% 75,662 Shares June 30, 2026
Better Money Decisions, LLC $4,226,073 1.53% 88,618 Shares June 30, 2025
Bank of New York Mellon Corp $4,214,204 1.53% 74,207 Shares June 30, 2026
Alpine Bank Wealth Management $4,124,147 1.49% 72,621 Shares June 30, 2026
Atlantic Private Wealth, LLC $3,840,517 1.39% 67,627 Shares June 30, 2026
BSW Wealth Partners $3,274,285 1.19% 57,656 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $3,209,486 1.16% 56,515 Shares June 30, 2026
Biltmore Family Office, LLC $3,191,655 1.16% 56,201 Shares June 30, 2026
NorthRock Partners, LLC $2,705,152 0.98% 47,634 Shares June 30, 2026
HighTower Advisors, LLC $2,640,401 0.96% 46,494 Shares June 30, 2026
GOULD ASSET MANAGEMENT LLC /CA/ $2,553,733 0.93% 44,968 Shares June 30, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC $2,501,770 0.91% 44,053 Shares June 30, 2026
EP Wealth Advisors, LLC $2,270,691 0.82% 39,984 Shares June 30, 2026
Lido Advisors, LLC $2,131,329 0.77% 37,530 Shares June 30, 2026
ROYAL BANK OF CANADA $1,831,000 0.66% 32,248 Shares June 30, 2026
MAI Capital Management $1,791,597 0.65% 31,548 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $1,716,308 0.62% 30,222 Shares June 30, 2026
Wick Capital Partners, LLC $1,711,026 0.62% 30,129 Shares June 30, 2026
RETIREMENT CAPITAL STRATEGIES $1,709,720 0.62% 30,106 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $1,673,613 0.61% 29,470 Shares June 30, 2026
JPMORGAN CHASE & CO $1,651,401 0.60% 29,218 Shares June 30, 2026
Napier Financial, LLC $1,627,089 0.59% 28,651 Shares June 30, 2026
Financial Council, LLC $1,596,582 0.58% 28,114 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $1,580,024 0.57% 27,822 Shares June 30, 2026
Tarbox Family Office, Inc. $1,558,605 0.56% 27,445 Shares June 30, 2026
NerdWallet Wealth Partners, LLC $1,529,312 0.55% 26,929 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $1,440,902 0.52% 25,372 Shares June 30, 2026
US FINANCIAL ADVISORS, LLC $1,336,365 0.48% 31,236 Shares March 31, 2025
Focus Partners Wealth $1,331,272 0.48% 23,442 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,307,306 0.47% 23,020 Shares June 30, 2026
Cornerstone Financial Management LLC $1,233,388 0.45% 21,718 Shares June 30, 2026
Apollon Wealth Management, LLC $1,147,548 0.42% 20,207 Shares June 30, 2026
Cresset Asset Management, LLC $1,083,212 0.39% 19,074 Shares June 30, 2026
Mariner, LLC $1,048,391 0.38% 18,461 Shares June 30, 2026
Human Investing LLC $995,700 0.36% 17,533 Shares June 30, 2026
Sage Mountain Advisors LLC $987,351 0.36% 17,386 Shares June 30, 2026
Cetera Investment Advisers $976,618 0.35% 17,197 Shares June 30, 2026
Prosperity Consulting Group, LLC $969,065 0.35% 17,064 Shares June 30, 2026
M&T Bank Corp $934,309 0.34% 16,452 Shares June 30, 2026
Kestra Advisory Services, LLC $922,335 0.33% 16,241 Shares June 30, 2026
FUTURE YOU WEALTH LLC $921,169 0.33% 19,319 Shares June 30, 2025
Sound Stewardship, LLC $912,858 0.33% 16,074 Shares June 30, 2026
Magnus Financial Group LLC $911,730 0.33% 16,054 Shares June 30, 2026
Pacific Excel Wealth Advisors, Inc. $889,786 0.32% 15,668 Shares June 30, 2026
Heritage Family Offices, LLP $889,786 0.32% 15,668 Shares June 30, 2026
Ferguson Shapiro LLC $848,238 0.31% 14,936 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $826,919 0.30% 14,561 Shares June 30, 2026
Highland Financial Advisors, LLC $811,245 0.29% 14,285 Shares June 30, 2026
Savant Capital, LLC $714,105 0.26% 12,574 Shares June 30, 2026
Sprinkle Financial Consultants LLC $677,579 0.25% 11,931 Shares June 30, 2026
COLTON GROOME FINANCIAL ADVISORS, LLC $672,678 0.24% 11,845 Shares June 30, 2026
Emergent Wealth Advisors, LLC $660,297 0.24% 11,627 Shares June 30, 2026
OSAIC HOLDINGS, INC. $655,843 0.24% 11,548 Shares June 30, 2026
Asset Dedication, LLC $650,473 0.24% 11,454 Shares June 30, 2026
Cambridge Financial Group, LLC $650,473 0.24% 11,454 Shares June 30, 2026
RMR Wealth Builders $627,515 0.23% 11,050 Shares June 30, 2026
Archer Investment Corp $621,055 0.23% 10,936 Shares June 30, 2026
BRADLEY FOSTER & SARGENT INC/CT $619,295 0.22% 10,905 Shares June 30, 2026
Integrated Wealth Concepts LLC $611,373 0.22% 10,766 Shares June 30, 2026
Freedom Financial Partners LLC $584,830 0.21% 10,298 Shares June 30, 2026
Pathstone Holdings, LLC $577,725 0.21% 10,173 Shares June 30, 2026
Veridan Wealth LLC $577,222 0.21% 10,164 Shares June 30, 2026
Private Advisor Group, LLC $563,019 0.20% 9,914 Shares June 30, 2026
Tribridge Partners Financial LLC $545,815 0.20% 9,681 Shares June 30, 2026
Black Diamond Financial, LLC $526,159 0.19% 9,265 Shares June 30, 2026
Measured Risk Portfolios, Inc. $514,290 0.19% 9,056 Shares June 30, 2026
Parkworth Wealth Management, Inc. $508,258 0.18% 10,658 Shares June 30, 2025
Navalign, LLC $505,545 0.18% 8,902 Shares June 30, 2026
Confluence Wealth Services, Inc. $504,296 0.18% 8,880 Shares June 30, 2026
CAHABA WEALTH MANAGEMENT, INC. $495,213 0.18% 8,720 Shares June 30, 2026
NewEdge Advisors, LLC $490,165 0.18% 8,631 Shares June 30, 2026
Buffington Mohr McNeal $481,819 0.17% 11,262 Shares March 31, 2025
NAPATREE CAPITAL LLC $447,421 0.16% 10,458 Shares March 31, 2025
ST GERMAIN D J CO INC $434,387 0.16% 7,649 Shares June 30, 2026
Wingate Wealth Advisors, Inc. $416,940 0.15% 7,342 Shares June 30, 2026
Sigma Planning Corp $412,976 0.15% 7,272 Shares June 30, 2026
VOISARD ASSET MANAGEMENT GROUP, INC. $408,264 0.15% 7,189 Shares June 30, 2026
Ellenbecker Investment Group $408,219 0.15% 7,188 Shares June 30, 2026
Rockefeller Capital Management L.P. $403,266 0.15% 7,101 Shares June 30, 2026
Peak Retirement Planning, Inc. $390,997 0.14% 6,885 Shares June 30, 2026
Pettinga Financial Advisors LLC $389,977 0.14% 6,867 Shares June 30, 2026
Curtis Advisory Group, LLC $384,639 0.14% 6,773 Shares June 30, 2026
Corient Private Wealth LP $375,258 0.14% 6,608 Shares June 30, 2026
Vise Technologies, Inc. $374,928 0.14% 6,602 Shares June 30, 2026
Montecito Bank & Trust $371,021 0.13% 6,364 Shares Sept. 30, 2026
Dakota Wealth Management $360,632 0.13% 6,350 Shares June 30, 2026
Gray Private Wealth, LLC $356,812 0.13% 6,283 Shares June 30, 2026
Elwood & Goetz Wealth Advisory Group, LLC $353,234 0.13% 6,220 Shares June 30, 2026
MORGAN STANLEY $347,839 0.13% 6,125 Shares June 30, 2026
CARY STREET PARTNERS FINANCIAL LLC $347,211 0.13% 6,114 Shares June 30, 2026
Crane Advisory, LLC $331,488 0.12% 5,763 Shares June 30, 2026
Armor Investment Advisors, LLC $324,498 0.12% 5,714 Shares June 30, 2026
Sculati Wealth Management, LLC $302,964 0.11% 5,332 Shares June 30, 2026

Peer funds

10

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