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Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▼ -0.59%▼ -0.32%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -0.38%▼ -0.11%
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) +$0
Quarter ending Jun 2026 +$3.3M
Trailing 12 months +$17.3M 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 509 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
VALERO ENERGY CORP VLO 0.21 ≈$70K 181 91913Y100 0.0001905 EQUITY USD
STARBUCKS CORP SBUX 0.21 ≈$68K 690 855244109 0.0007263 EQUITY USD
BANK OF NEW YORK MELLON CORP BNY 0.21 ≈$68K 418 064058100 0.00044 EQUITY USD
LOWES COMPANIES INC LOW 0.20 ≈$67K 341 548661107 0.0003589 EQUITY USD
ACCENTURE PLC CLASS A ACN 0.20 ≈$67K 375 G1151C101 0.0003947 EQUITY USD
AUTOMATIC DATA PROCESSING INC ADP 0.20 ≈$65K 244 053015103 0.0002568 EQUITY USD
LOCKHEED MARTIN CORP LMT 0.20 ≈$65K 122 539830109 0.0001284 EQUITY USD
MCKESSON CORP MCK 0.20 ≈$64K 73 58155Q103 0.00007684 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.19 ≈$64K 63,565 066922477 0.06691 CASH USD
PHILLIPS 66 PSX 0.19 ≈$63K 243 718546104 0.0002558 EQUITY USD
FREEPORT MCMORAN INC FCX 0.19 ≈$62K 873 35671D857 0.0009189 EQUITY USD
EQUINIX REIT EQIX 0.19 ≈$61K 60 29444U700 0.00006316 EQUITY USD
ADOBE INC ADBE 0.19 ≈$61K 245 00724F101 0.0002579 EQUITY USD
CME GROUP CLASS A CME 0.18 ≈$60K 220 12572Q105 0.0002316 EQUITY USD
SOUTHERN SO 0.18 ≈$60K 684 842587107 0.00072 EQUITY USD
FORTINET FTNT 0.18 ≈$60K 376 34959E109 0.0003958 EQUITY USD
TRANE TECHNOLOGIES PLC TT 0.18 ≈$59K 135 IE00BK9ZQ967 0.0001421 EQUITY USD
PNC FINANCIAL SERVICES GROUP PNC 0.18 ≈$59K 244 693475105 0.0002568 EQUITY USD
US BANCORP USB 0.18 ≈$59K 945 902973304 0.0009947 EQUITY USD
VERTIV HOLDINGS CLASS A VRT 0.18 ≈$58K 232 92537N108 0.0002442 EQUITY USD
STRYKER SYK 0.17 ≈$57K 211 863667101 0.0002221 EQUITY USD
DUKE ENERGY CORP DUK 0.17 ≈$56K 473 26441C204 0.0004979 EQUITY USD
BLACKSTONE BX 0.17 ≈$56K 449 09260D107 0.0004726 EQUITY USD
QUANTA SERVICES INC PWR 0.17 ≈$56K 91 74762E102 0.00009579 EQUITY USD
HOWMET AEROSPACE HWM 0.17 ≈$56K 244 443201108 0.0002568 EQUITY USD
CONSTELLATION ENERGY CORP CEG 0.17 ≈$55K 194 21037T109 0.0002042 EQUITY USD
ELEVANCE HEALTH INC ELV 0.17 ≈$55K 133 036752103 0.00014 EQUITY USD
CSX CSX 0.17 ≈$55K 1,128 126408103 0.001187 EQUITY USD
COMCAST CLASS A CMCSA 0.17 ≈$55K 2,179 20030N101 0.002294 EQUITY USD
GENERAL DYNAMICS CORP GD 0.17 ≈$55K 154 369550108 0.0001621 EQUITY USD
ROBINHOOD MARKETS CLASS A HOOD 0.16 ≈$54K 477 770700102 0.0005021 EQUITY USD
WILLIAMS WMB 0.16 ≈$54K 741 969457100 0.00078 EQUITY USD
INTERCONTINENTAL EXCHANGE INC ICE 0.16 ≈$54K 344 45866F104 0.0003621 EQUITY USD
JOHNSON CONTROLS INTERNATIONAL PLC JCI 0.16 ≈$53K 373 IE00BY7QL619 0.0003926 EQUITY USD
INTUIT INTU 0.16 ≈$53K 169 461202103 0.0001779 EQUITY USD
3M MMM 0.16 ≈$52K 319 88579Y101 0.0003358 EQUITY USD
MARSH MRSH 0.16 ≈$52K 292 571748102 0.0003074 EQUITY USD
APPLOVIN CLASS A APP 0.16 ≈$52K 164 03831W108 0.0001726 EQUITY USD
SLB SLB 0.16 ≈$51K 908 806857108 0.0009558 EQUITY USD
EMERSON ELECTRIC EMR 0.15 ≈$50K 339 291011104 0.0003568 EQUITY USD
T MOBILE US INC TMUS 0.15 ≈$50K 282 872590104 0.0002968 EQUITY USD
AMERICAN TOWER REIT AMT 0.15 ≈$49K 284 03027X100 0.0002989 EQUITY USD
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 0.15 ≈$49K 778 609207105 0.0008189 EQUITY USD
REGENERON PHARMACEUTICALS REGN 0.15 ≈$48K 61 75886F107 0.00006421 EQUITY USD
WASTE MANAGEMENT INC WM 0.15 ≈$48K 224 94106L109 0.0002358 EQUITY USD
CADENCE DESIGN SYSTEMS CDNS 0.15 ≈$48K 168 127387108 0.0001768 EQUITY USD
TRAVELERS COMPANIES TRV 0.14 ≈$47K 129 89417E109 0.0001358 EQUITY USD
GENERAL MOTORS GM 0.14 ≈$47K 550 37045V100 0.0005789 EQUITY USD
EOG RESOURCES EOG 0.14 ≈$47K 321 26875P101 0.0003379 EQUITY USD
SYNOPSYS SNPS 0.14 ≈$46K 117 871607107 0.0001232 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 27.6%
Financials 12.8%
Industrials 11.2%
Health Care 11.0%
Communication Services 9.3%
Retail 6.8%
Energy 4.3%
Consumer Discretionary 4.2%
Utilities 2.4%
Consumer Staples 2.4%
Materials 2.0%
Real Estate 2.0%
Consumer products 1.2%
Other/Unmapped 2.5%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.03158 → 0.03269 (3.5%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06713 → 0.06691 (-0.3%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.03126 → 0.03158 (1.0%)
Sept. 8, 2026 Increased BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81 Units/share: 0.008421 → 0.01053 (25.0%)
Sept. 8, 2026 Exited ETD_USD X8506cc38024 Position exited — was 0.0002116 units/share
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.03442 → 0.03126 (-9.2%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06552 → 0.06713 (2.5%)
Sept. 4, 2026 New ETD_USD X8506cc38024 New position — 0.0002116 units/share
Sept. 4, 2026 New HWAU6 — MICRO EMINI S&P 500 SEP 26 Xc00f6e652bd New position — 0.000001053 units/share
Sept. 4, 2026 Trimmed HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 Xa4d4cacf5df Units/share: 0.000006316 → 0.000005263 (-16.7%)
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02984 → 0.03442 (15.4%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06442 → 0.06552 (1.7%)
Sept. 3, 2026 Increased APH — AMPHENOL CORP CLASS A 032095101 Units/share: 0.0007842 → 0.001568 (100.0%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02588 → 0.02984 (15.3%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06509 → 0.06442 (-1.0%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.03199 → 0.02588 (-19.1%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05849 → 0.06509 (11.3%)
Sept. 1, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02789 → 0.03199 (14.7%)
Sept. 1, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05907 → 0.05849 (-1.0%)
Aug. 31, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02637 → 0.02789 (5.8%)
Aug. 28, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.028 → 0.02637 (-5.8%)
Aug. 28, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05757 → 0.05907 (2.6%)
Aug. 27, 2026 Increased BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81 Units/share: 0.007368 → 0.008421 (14.3%)
Aug. 27, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.03372 → 0.028 (-16.9%)
Aug. 27, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05261 → 0.05757 (9.4%)
Aug. 26, 2026 Trimmed A — AGILENT TECHNOLOGIES INC 00846U101 Units/share: 0.0001911 → 0.0001811 (-5.3%)
Aug. 26, 2026 Trimmed AAPL — APPLE 037833100 Units/share: 0.003596 → 0.003406 (-5.3%)
Aug. 26, 2026 Trimmed ABBV — ABBVIE 00287Y109 Units/share: 0.001194 → 0.001132 (-5.3%)
Aug. 26, 2026 Trimmed ABNB — AIRBNB CLASS A 009066101 Units/share: 0.0002822 → 0.0002674 (-5.3%)
Aug. 26, 2026 Trimmed ABT — ABBOTT LABORATORIES 002824100 Units/share: 0.001174 → 0.001113 (-5.3%)
Aug. 26, 2026 Trimmed ACGL — ARCH CAPITAL GROUP G0450A105 Units/share: 0.00024 → 0.0002274 (-5.3%)
Aug. 26, 2026 Trimmed ACN — ACCENTURE PLC CLASS A G1151C101 Units/share: 0.0004167 → 0.0003947 (-5.3%)
Aug. 26, 2026 Trimmed ADBE — ADOBE INC 00724F101 Units/share: 0.0002722 → 0.0002579 (-5.3%)
Aug. 26, 2026 Trimmed ADI — ANALOG DEVICES 032654105 Units/share: 0.0003311 → 0.0003137 (-5.3%)
Aug. 26, 2026 Trimmed ADM — ARCHER DANIELS MIDLAND 039483102 Units/share: 0.0003189 → 0.0003021 (-5.3%)
Aug. 26, 2026 Trimmed ADP — AUTOMATIC DATA PROCESSING INC 053015103 Units/share: 0.0002711 → 0.0002568 (-5.3%)
Aug. 26, 2026 Trimmed ADSK — AUTODESK 052769106 Units/share: 0.0001433 → 0.0001358 (-5.3%)
Aug. 26, 2026 Trimmed AEE — AMEREN 023608102 Units/share: 0.0001889 → 0.0001789 (-5.3%)
Aug. 26, 2026 Trimmed AEP — AMERICAN ELECTRIC POWER INC 025537101 Units/share: 0.0003644 → 0.0003453 (-5.3%)
Aug. 26, 2026 Trimmed AES — AES 00130H105 Units/share: 0.0005111 → 0.0004842 (-5.3%)
Aug. 26, 2026 Trimmed AFL — AFLAC 001055102 Units/share: 0.0003111 → 0.0002947 (-5.3%)
Aug. 26, 2026 Trimmed AIG — AMERICAN INTERNATIONAL GROUP 026874784 Units/share: 0.0003622 → 0.0003432 (-5.3%)
Aug. 26, 2026 Trimmed AIZ — ASSURANT INC 04621X108 Units/share: 0.00003222 → 0.00003053 (-5.3%)
Aug. 26, 2026 Trimmed AJG — ARTHUR J GALLAGHER 363576109 Units/share: 0.0001733 → 0.0001642 (-5.3%)
Aug. 26, 2026 Trimmed AKAM — AKAMAI TECHNOLOGIES INC 00971T101 Units/share: 0.0001011 → 0.00009579 (-5.3%)
Aug. 26, 2026 Trimmed ALB — ALBEMARLE CORP 012653101 Units/share: 0.00007778 → 0.00007368 (-5.3%)
Aug. 26, 2026 Trimmed ALGN — ALIGN TECHNOLOGY 016255101 Units/share: 0.00004444 → 0.00004211 (-5.3%)
Aug. 26, 2026 Trimmed ALL — ALLSTATE CORP 020002101 Units/share: 0.0001744 → 0.0001653 (-5.3%)
Aug. 26, 2026 Trimmed ALLE — ALLEGION PLC IE00BFRT3W74 Units/share: 0.00006 → 0.00005684 (-5.3%)
Aug. 26, 2026 Trimmed AMAT — APPLIED MATERIAL INC 038222105 Units/share: 0.0005344 → 0.0005063 (-5.3%)
Aug. 26, 2026 Trimmed AMCR — AMCOR PLC JE00BV7DQ550 Units/share: 0.0003167 → 0.0003 (-5.3%)
Aug. 26, 2026 Trimmed AMD — ADVANCED MICRO DEVICES 007903107 Units/share: 0.0011 → 0.001042 (-5.3%)
Aug. 26, 2026 Trimmed AME — AMETEK INC 031100100 Units/share: 0.0001544 → 0.0001463 (-5.3%)
Aug. 26, 2026 Trimmed AMGN — AMGEN INC 031162100 Units/share: 0.0003622 → 0.0003432 (-5.3%)
Aug. 26, 2026 Trimmed AMP — AMERIPRISE FINANCE INC 03076C106 Units/share: 0.00006111 → 0.00005789 (-5.3%)
Aug. 26, 2026 Trimmed AMT — AMERICAN TOWER REIT 03027X100 Units/share: 0.0003156 → 0.0002989 (-5.3%)
Aug. 26, 2026 Trimmed AMZN — AMAZON.COM INC 023135106 Units/share: 0.004407 → 0.004175 (-5.3%)
Aug. 26, 2026 Trimmed ANET — ARISTA NETWORKS 040413205 Units/share: 0.0006967 → 0.00066 (-5.3%)
Aug. 26, 2026 Trimmed AON — AON PLC CLASS A IE00BLP1HW54 Units/share: 0.0001444 → 0.0001368 (-5.3%)
Aug. 26, 2026 Trimmed AOS — A O SMITH 831865209 Units/share: 0.00008333 → 0.00007895 (-5.3%)
Aug. 26, 2026 Trimmed APA — APA 03743Q108 Units/share: 0.0002256 → 0.0002137 (-5.3%)
Aug. 26, 2026 Trimmed APD — AIR PRODUCTS AND CHEMICALS 009158106 Units/share: 0.0001511 → 0.0001432 (-5.3%)
Aug. 26, 2026 Trimmed APH — AMPHENOL CORP CLASS A 032095101 Units/share: 0.0008278 → 0.0007842 (-5.3%)
Aug. 26, 2026 Trimmed APO — APOLLO GLOBAL MANAGEMENT 03769M106 Units/share: 0.0003111 → 0.0002947 (-5.3%)
Aug. 26, 2026 Trimmed APP — APPLOVIN CLASS A 03831W108 Units/share: 0.0001822 → 0.0001726 (-5.3%)
Aug. 26, 2026 Trimmed APTV — APTIV PLC JE00BTDN8H13 Units/share: 0.0001478 → 0.00014 (-5.3%)
Aug. 26, 2026 Trimmed ARE — ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 Units/share: 0.0001056 → 0.0001 (-5.3%)
Aug. 26, 2026 Trimmed ARES — ARES MANAGEMENT CLASS A 03990B101 Units/share: 0.0001433 → 0.0001358 (-5.3%)
Aug. 26, 2026 Trimmed ATO — ATMOS ENERGY 049560105 Units/share: 0.0001111 → 0.0001053 (-5.3%)
Aug. 26, 2026 Trimmed AVGO — BROADCOM INC 11135F101 Units/share: 0.002819 → 0.002671 (-5.3%)
Aug. 26, 2026 Trimmed AVY — AVERY DENNISON CORP 053611109 Units/share: 0.00005667 → 0.00005368 (-5.3%)
Aug. 26, 2026 Trimmed AWK — AMERICAN WATER WORKS 030420103 Units/share: 0.00013 → 0.0001232 (-5.3%)
Aug. 26, 2026 Trimmed AXON — AXON ENTERPRISE 05464C101 Units/share: 0.00005444 → 0.00005158 (-5.3%)
Aug. 26, 2026 Trimmed AXP — AMERICAN EXPRESS 025816109 Units/share: 0.0003578 → 0.0003389 (-5.3%)
Aug. 26, 2026 Trimmed AZO — AUTOZONE 053332102 Units/share: 0.00001222 → 0.00001158 (-5.3%)
Aug. 26, 2026 Trimmed BA — BOEING 097023105 Units/share: 0.0005333 → 0.0005053 (-5.3%)
Aug. 26, 2026 Trimmed BAC — BANK OF AMERICA 060505104 Units/share: 0.004409 → 0.004177 (-5.3%)
Aug. 26, 2026 Trimmed BALL — BALL CORP 058498106 Units/share: 0.0001711 → 0.0001621 (-5.3%)
Aug. 26, 2026 Trimmed BAX — BAXTER INTERNATIONAL 071813109 Units/share: 0.0003444 → 0.0003263 (-5.3%)
Aug. 26, 2026 Trimmed BBY — BEST BUY 086516101 Units/share: 0.0001311 → 0.0001242 (-5.3%)
Aug. 26, 2026 Trimmed BDX — BECTON DICKINSON 075887109 Units/share: 0.00019 → 0.00018 (-5.3%)
Aug. 26, 2026 Trimmed BEN — FRANKLIN TEMPLETON 354613101 Units/share: 0.00021 → 0.0001989 (-5.3%)
Aug. 26, 2026 Trimmed BFB — BROWN FORMAN CLASS B 115637209 Units/share: 0.0001078 → 0.0001021 (-5.3%)
Aug. 26, 2026 Trimmed BG — BUNGE GLOBAL SA CH1300646267 Units/share: 0.00008778 → 0.00008316 (-5.3%)
Aug. 26, 2026 Trimmed BIIB — BIOGEN 09062X103 Units/share: 0.00009889 → 0.00009368 (-5.3%)
Aug. 26, 2026 Trimmed BKNG — BOOKING HOLDINGS 09857L108 Units/share: 0.0005233 → 0.0004958 (-5.3%)
Aug. 26, 2026 Trimmed BKR — BAKER HUGHES CLASS A 05722G100 Units/share: 0.0006744 → 0.0006389 (-5.3%)
Aug. 26, 2026 Trimmed BLDR — BUILDERS FIRSTSOURCE INC 12008R107 Units/share: 0.00006889 → 0.00006526 (-5.3%)
Aug. 26, 2026 Trimmed BLK — BLACKROCK 09290D101 Units/share: 0.00009778 → 0.00009263 (-5.3%)
Aug. 26, 2026 Trimmed BMY — BRISTOL MYERS SQUIBB 110122108 Units/share: 0.001373 → 0.001301 (-5.3%)
Aug. 26, 2026 Trimmed BNY — BANK OF NEW YORK MELLON CORP 064058100 Units/share: 0.0004644 → 0.00044 (-5.3%)
Aug. 26, 2026 Trimmed BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81 Units/share: 0.007778 → 0.007368 (-5.3%)
Aug. 26, 2026 Trimmed BR — BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 Units/share: 0.00007778 → 0.00007368 (-5.3%)
Aug. 26, 2026 Trimmed BRKB — BERKSHIRE HATHAWAY INC CLASS B 084670702 Units/share: 0.001238 → 0.001173 (-5.3%)
Aug. 26, 2026 Trimmed BRO — BROWN & BROWN INC 115236101 Units/share: 0.0001933 → 0.0001832 (-5.3%)
Aug. 26, 2026 Trimmed BSX — BOSTON SCIENTIFIC CORP 101137107 Units/share: 0.0009989 → 0.0009463 (-5.3%)
Aug. 26, 2026 Trimmed BX — BLACKSTONE 09260D107 Units/share: 0.0004989 → 0.0004726 (-5.3%)
Aug. 26, 2026 Trimmed BXP — BXP 101121101 Units/share: 0.0001044 → 0.00009895 (-5.3%)
Aug. 26, 2026 Trimmed C — CITIGROUP 172967424 Units/share: 0.001152 → 0.001092 (-5.3%)
Aug. 26, 2026 Trimmed CAH — CARDINAL HEALTH 14149Y108 Units/share: 0.00016 → 0.0001516 (-5.3%)
Aug. 26, 2026 Trimmed CARR — CARRIER GLOBAL 14448C104 Units/share: 0.00053 → 0.0005021 (-5.3%)
Aug. 26, 2026 Trimmed CASY — CASEYS GENERAL STORES INC 147528103 Units/share: 0.00002444 → 0.00002316 (-5.3%)
Aug. 26, 2026 Trimmed CAT — CATERPILLAR INC 149123101 Units/share: 0.0003111 → 0.0002947 (-5.3%)
Aug. 26, 2026 Trimmed CB — CHUBB CH0044328745 Units/share: 0.0002433 → 0.0002305 (-5.3%)
Aug. 26, 2026 Trimmed CBOE — CBOE GLOBAL MARKETS 12503M108 Units/share: 0.00006667 → 0.00006316 (-5.3%)
Aug. 26, 2026 Trimmed CBRE — CBRE GROUP CLASS A 12504L109 Units/share: 0.0001956 → 0.0001853 (-5.3%)
Aug. 26, 2026 Trimmed CCI — CROWN CASTLE INC 22822V101 Units/share: 0.0002967 → 0.0002811 (-5.3%)
Aug. 26, 2026 Trimmed CCL — CARNIVAL CORP LTD BMG2004J1036 Units/share: 0.0008722 → 0.0008263 (-5.3%)
Aug. 26, 2026 Trimmed CDNS — CADENCE DESIGN SYSTEMS 127387108 Units/share: 0.0001867 → 0.0001768 (-5.3%)
Aug. 26, 2026 Trimmed CDW — CDW 12514G108 Units/share: 0.00008556 → 0.00008105 (-5.3%)
Aug. 26, 2026 Trimmed CEG — CONSTELLATION ENERGY CORP 21037T109 Units/share: 0.0002156 → 0.0002042 (-5.3%)
Aug. 26, 2026 Trimmed CF — CF INDUSTRIES HOLDINGS INC 125269100 Units/share: 0.0001011 → 0.00009579 (-5.3%)
Aug. 26, 2026 Trimmed CFG — CITIZENS FINANCIAL GROUP INC 174610105 Units/share: 0.0002778 → 0.0002632 (-5.3%)
Aug. 26, 2026 Trimmed CHD — CHURCH AND DWIGHT INC 171340102 Units/share: 0.0001556 → 0.0001474 (-5.3%)
Aug. 26, 2026 Trimmed CHRW — CH ROBINSON WORLDWIDE 12541W209 Units/share: 0.00007778 → 0.00007368 (-5.3%)
Aug. 26, 2026 Trimmed CHTR — CHARTER COMMUNICATIONS CLASS A 16119P108 Units/share: 0.00005667 → 0.00005368 (-5.3%)
Aug. 26, 2026 Trimmed CI — CIGNA 125523100 Units/share: 0.0001767 → 0.0001674 (-5.3%)
Aug. 26, 2026 Trimmed CIEN — CIENA 171779309 Units/share: 0.00009667 → 0.00009158 (-5.3%)
Aug. 26, 2026 Trimmed CINF — CINCINNATI FINANCIAL 172062101 Units/share: 0.0001056 → 0.0001 (-5.3%)
Aug. 26, 2026 Trimmed CL — COLGATE-PALMOLIVE 194162103 Units/share: 0.0005444 → 0.0005158 (-5.3%)
Aug. 26, 2026 Trimmed CLX — CLOROX 189054109 Units/share: 0.00008444 → 0.00008 (-5.3%)
Aug. 26, 2026 Trimmed CMCSA — COMCAST CLASS A 20030N101 Units/share: 0.002421 → 0.002294 (-5.3%)
Aug. 26, 2026 Trimmed CME — CME GROUP CLASS A 12572Q105 Units/share: 0.0002444 → 0.0002316 (-5.3%)
Aug. 26, 2026 Trimmed CMG — CHIPOTLE MEXICAN GRILL 169656105 Units/share: 0.00088 → 0.0008337 (-5.3%)
Aug. 26, 2026 Trimmed CMI — CUMMINS INC 231021106 Units/share: 0.00009222 → 0.00008737 (-5.3%)
Aug. 26, 2026 Trimmed CMS — CMS ENERGY 125896100 Units/share: 0.0002078 → 0.0001968 (-5.3%)
Aug. 26, 2026 Trimmed CNC — CENTENE CORP 15135B101 Units/share: 0.0003178 → 0.0003011 (-5.3%)
Aug. 26, 2026 Trimmed CNP — CENTERPOINT ENERGY 15189T107 Units/share: 0.0004444 → 0.0004211 (-5.3%)
Aug. 26, 2026 Trimmed COF — CAPITAL ONE FINANCIAL CORP 14040H105 Units/share: 0.0004222 → 0.0004 (-5.3%)
Aug. 26, 2026 Trimmed COHR — COHERENT 19247G107 Units/share: 0.0001322 → 0.0001253 (-5.3%)
Aug. 26, 2026 Trimmed COIN — COINBASE GLOBAL INC CLASS A 19260Q107 Units/share: 0.0001489 → 0.0001411 (-5.3%)
Aug. 26, 2026 Trimmed COO — COOPER 216648501 Units/share: 0.0001278 → 0.0001211 (-5.3%)
Aug. 26, 2026 Trimmed COP — CONOCOPHILLIPS 20825C104 Units/share: 0.0008256 → 0.0007821 (-5.3%)
Aug. 26, 2026 Trimmed COR — CENCORA 03073E105 Units/share: 0.0001311 → 0.0001242 (-5.3%)
Aug. 26, 2026 Trimmed COST — COSTCO WHOLESALE CORP 22160K105 Units/share: 0.0002989 → 0.0002832 (-5.3%)
Aug. 26, 2026 Trimmed CPAY — CORPAY 219948106 Units/share: 0.00004333 → 0.00004105 (-5.3%)
Aug. 26, 2026 Trimmed CPRT — COPART INC 217204106 Units/share: 0.0005822 → 0.0005516 (-5.3%)
Aug. 26, 2026 Trimmed CPT — CAMDEN PROPERTY TRUST REIT 133131102 Units/share: 0.00006889 → 0.00006526 (-5.3%)
Aug. 26, 2026 Trimmed CRH — CRH PUBLIC LIMITED PLC IE0001827041 Units/share: 0.00045 → 0.0004263 (-5.3%)
Aug. 26, 2026 Trimmed CRL — CHARLES RIVER LABORATORIES INTERNA 159864107 Units/share: 0.00003556 → 0.00003368 (-5.3%)
Aug. 26, 2026 Trimmed CRM — SALESFORCE 79466L302 Units/share: 0.0005511 → 0.0005221 (-5.3%)
Aug. 26, 2026 Trimmed CRWD — CROWDSTRIKE HOLDINGS CLASS A 22788C105 Units/share: 0.0006844 → 0.0006484 (-5.3%)
Aug. 26, 2026 Trimmed CSCO — CISCO SYSTEMS INC 17275R102 Units/share: 0.002664 → 0.002524 (-5.3%)
Aug. 26, 2026 Trimmed CSGP — COSTAR GROUP 22160N109 Units/share: 0.0002744 → 0.00026 (-5.3%)
Aug. 26, 2026 Trimmed CSX — CSX 126408103 Units/share: 0.001253 → 0.001187 (-5.3%)
Aug. 26, 2026 Trimmed CTAS — CINTAS 172908105 Units/share: 0.00023 → 0.0002179 (-5.3%)
Aug. 26, 2026 Trimmed CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA 192446102 Units/share: 0.0003189 → 0.0003021 (-5.3%)
Aug. 26, 2026 Trimmed CTVA — CORTEVA 22052L104 Units/share: 0.00045 → 0.0004263 (-5.3%)
Aug. 26, 2026 Trimmed CVNA — CARVANA CLASS A 146869102 Units/share: 0.0004811 → 0.0004558 (-5.3%)
Aug. 26, 2026 Trimmed CVS — CVS HEALTH 126650100 Units/share: 0.0008633 → 0.0008179 (-5.3%)
Aug. 26, 2026 Trimmed CVX — CHEVRON 166764100 Units/share: 0.001264 → 0.001198 (-5.3%)
Aug. 26, 2026 Trimmed D — DOMINION ENERGY 25746U109 Units/share: 0.0005933 → 0.0005621 (-5.3%)
Aug. 26, 2026 Trimmed DAL — DELTA AIR LINES 247361702 Units/share: 0.0004422 → 0.0004189 (-5.3%)
Aug. 26, 2026 Trimmed DASH — DOORDASH CLASS A 25809K105 Units/share: 0.0002556 → 0.0002421 (-5.3%)
Aug. 26, 2026 Trimmed DD — DUPONT DE NEMOURS 26614N201 Units/share: 0.00009222 → 0.00008737 (-5.3%)
Aug. 26, 2026 Trimmed DDOG — DATADOG INC CLASS A 23804L103 Units/share: 0.0002233 → 0.0002116 (-5.3%)
Aug. 26, 2026 Trimmed DE — DEERE 244199105 Units/share: 0.0001689 → 0.00016 (-5.3%)
Aug. 26, 2026 Trimmed DECK — DECKERS OUTDOOR 243537107 Units/share: 0.00009111 → 0.00008632 (-5.3%)
Aug. 26, 2026 Trimmed DELL — DELL TECHNOLOGIES INC CLASS C 24703L202 Units/share: 0.0001944 → 0.0001842 (-5.3%)
Aug. 26, 2026 Trimmed DG — DOLLAR GENERAL CORP 256677105 Units/share: 0.0001489 → 0.0001411 (-5.3%)
Aug. 26, 2026 Trimmed DGX — QUEST DIAGNOSTICS INC 74834L100 Units/share: 0.00007556 → 0.00007158 (-5.3%)
Aug. 26, 2026 Trimmed DHI — D R HORTON 23331A109 Units/share: 0.0001756 → 0.0001663 (-5.3%)
Aug. 26, 2026 Trimmed DHR — DANAHER 235851102 Units/share: 0.0004233 → 0.0004011 (-5.3%)
Aug. 26, 2026 Trimmed DIS — WALT DISNEY 254687106 Units/share: 0.001173 → 0.001112 (-5.3%)
Aug. 26, 2026 Trimmed DLR — DIGITAL REALTY TRUST REIT 253868103 Units/share: 0.0002256 → 0.0002137 (-5.3%)
Aug. 26, 2026 Trimmed DLTR — DOLLAR TREE INC 256746108 Units/share: 0.0001211 → 0.0001147 (-5.3%)
Aug. 26, 2026 Trimmed DOC — HEALTHPEAK PROPERTIES INC 42250P103 Units/share: 0.0004678 → 0.0004432 (-5.3%)
Aug. 26, 2026 Trimmed DOV — DOVER CORP 260003108 Units/share: 0.00009 → 0.00008526 (-5.3%)
Aug. 26, 2026 Trimmed DOW — DOW 260557103 Units/share: 0.0004856 → 0.00046 (-5.3%)
Aug. 26, 2026 Trimmed DPZ — DOMINOS PIZZA 25754A201 Units/share: 0.00002111 → 0.00002 (-5.3%)
Aug. 26, 2026 Trimmed DRI — DARDEN RESTAURANTS INC 237194105 Units/share: 0.00007889 → 0.00007474 (-5.3%)
Aug. 26, 2026 Trimmed DTE — DTE ENERGY 233331107 Units/share: 0.00014 → 0.0001326 (-5.3%)
Aug. 26, 2026 Trimmed DUK — DUKE ENERGY CORP 26441C204 Units/share: 0.0005256 → 0.0004979 (-5.3%)
Aug. 26, 2026 Trimmed DVA — DAVITA INC 23918K108 Units/share: 0.00002111 → 0.00002 (-5.3%)
Aug. 26, 2026 Trimmed DVN — DEVON ENERGY 25179M103 Units/share: 0.0007889 → 0.0007474 (-5.3%)
Aug. 26, 2026 Trimmed DXCM — DEXCOM INC 252131107 Units/share: 0.0002556 → 0.0002421 (-5.3%)
Aug. 26, 2026 Trimmed EBAY — EBAY 278642103 Units/share: 0.0003011 → 0.0002853 (-5.3%)
Aug. 26, 2026 Trimmed ECHO — ECHOSTAR CLASS A 278768106 Units/share: 0.00009 → 0.00008526 (-5.3%)
Aug. 26, 2026 Trimmed ECL — ECOLAB 278865100 Units/share: 0.00017 → 0.0001611 (-5.3%)
Aug. 26, 2026 Trimmed ED — CONSOLIDATED EDISON 209115104 Units/share: 0.0002511 → 0.0002379 (-5.3%)
Aug. 26, 2026 Trimmed EFX — EQUIFAX 294429105 Units/share: 0.00008 → 0.00007579 (-5.3%)
Aug. 26, 2026 Trimmed EG — EVEREST GROUP G3223R108 Units/share: 0.00002667 → 0.00002526 (-5.3%)
Aug. 26, 2026 Trimmed EIX — EDISON INTERNATIONAL 281020107 Units/share: 0.0002567 → 0.0002432 (-5.3%)
Aug. 26, 2026 Trimmed EL — ESTEE LAUDER INC CLASS A 518439104 Units/share: 0.0001689 → 0.00016 (-5.3%)
Aug. 26, 2026 Trimmed ELV — ELEVANCE HEALTH INC 036752103 Units/share: 0.0001478 → 0.00014 (-5.3%)
Aug. 26, 2026 Trimmed EME — EMCOR GROUP 29084Q100 Units/share: 0.00003 → 0.00002842 (-5.3%)
Aug. 26, 2026 Trimmed EMR — EMERSON ELECTRIC 291011104 Units/share: 0.0003767 → 0.0003568 (-5.3%)
Aug. 26, 2026 Trimmed EOG — EOG RESOURCES 26875P101 Units/share: 0.0003567 → 0.0003379 (-5.3%)
Aug. 26, 2026 Trimmed EQIX — EQUINIX REIT 29444U700 Units/share: 0.00006667 → 0.00006316 (-5.3%)
Aug. 26, 2026 Trimmed EQT — EQT 26884L109 Units/share: 0.0004222 → 0.0004 (-5.3%)
Aug. 26, 2026 Trimmed ERIE — ERIE INDEMNITY CLASS A 29530P102 Units/share: 0.00001667 → 0.00001579 (-5.3%)
Aug. 26, 2026 Trimmed ES — EVERSOURCE ENERGY 30040W108 Units/share: 0.0002533 → 0.00024 (-5.3%)
Aug. 26, 2026 Trimmed ESS — ESSEX PROPERTY TRUST REIT 297178105 Units/share: 0.00004444 → 0.00004211 (-5.3%)
Aug. 26, 2026 Trimmed ETN — EATON PLC IE00B8KQN827 Units/share: 0.0002611 → 0.0002474 (-5.3%)
Aug. 26, 2026 Trimmed ETR — ENTERGY CORP 29364G103 Units/share: 0.0003133 → 0.0002968 (-5.3%)
Aug. 26, 2026 Trimmed EVRG — EVERGY 30034W106 Units/share: 0.0001511 → 0.0001432 (-5.3%)
Aug. 26, 2026 Trimmed EW — EDWARDS LIFESCIENCES 28176E108 Units/share: 0.0003878 → 0.0003674 (-5.3%)
Aug. 26, 2026 Trimmed EXC — EXELON CORP 30161N101 Units/share: 0.0006944 → 0.0006579 (-5.3%)
Aug. 26, 2026 Trimmed EXE — EXPAND ENERGY 165167735 Units/share: 0.0001556 → 0.0001474 (-5.3%)
Aug. 26, 2026 Trimmed EXPD — EXPEDITORS INTERNATIONAL OF WASHIN 302130109 Units/share: 0.00008889 → 0.00008421 (-5.3%)

Showing latest 200 of 1060 changes

Dividends 6 payments

08
1.02%TTM yield
$0.36TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.0970
June 15, 2026$0.0900
March 17, 2026$0.0730
Dec. 16, 2025$0.0970
Sept. 16, 2025$0.0990
June 16, 2025$0.0530

Institutional owners (13F) 9 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
BlackRock, Inc. $5,961,580 41.36% 173,000 Shares June 30, 2026
AGF MANAGEMENT LTD $3,199,955 22.20% 92,860 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $2,893,296 20.07% 83,961 Shares June 30, 2026
ROYAL BANK OF CANADA $1,609,000 11.16% 46,703 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $690,716 4.79% 20,044 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $52,954 0.37% 1,534 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $4,308 0.03% 125 Shares June 30, 2026
IFP Advisors, Inc $862 0.01% 25 Shares June 30, 2026
Granite Bay Wealth Management, LLC $236 0.00% 6,846 Shares June 30, 2026

Peer funds

10

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