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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -5.27%▼ -5.12%
3M▼ -6.81%▼ -6.67%
6M▼ -1.87%▼ -1.58%
YTD▼ -7.77%▼ -7.38%
1Y▼ -8.83%▼ -8.35%
3Y▲ +42.14%▲ +44.56%
5Y▲ +21.65%▲ +25.22%
Maxsince June 28, 2000▲ +537.45%▲ +676.58%
Volatility 1Y15.54%
Volatility 3Y17.51%
Max drawdown 3Y -21.81% Dec. 11, 2024 → April 8, 2025
Beta 3Y1.00
Sharpe 1Y*-0.52

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 (Jul 2026) +$29.7M
Quarter ending Jul 2026 +$14.9M
Trailing 12 months -$521.0M Aug 2025 – Jul 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 162 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
LIBERTY MEDIA FORMULA ONE SERIES C FWONK 0.36 ≈$4.2M 43,513 531229755 0.003672 EQUITY USD
GENUINE PARTS GPC 0.32 ≈$3.7M 27,515 372460105 0.002322 EQUITY USD
COUPANG CLASS A CPNG 0.32 ≈$3.7M 249,550 22266T109 0.02106 EQUITY USD
SOUTHWEST AIRLINES LUV 0.31 ≈$3.6M 92,223 844741108 0.007783 EQUITY USD
TRACTOR SUPPLY TSCO 0.31 ≈$3.5M 105,305 892356106 0.008886 EQUITY USD
BEST BUY BBY 0.30 ≈$3.5M 39,417 086516101 0.003326 EQUITY USD
NVR NVR 0.28 ≈$3.2M 527 62944T105 0.00004447 EQUITY USD
LENNAR A CLASS A LEN 0.28 ≈$3.2M 40,944 526057104 0.003455 EQUITY USD
RB GLOBAL RBA 0.26 ≈$3.0M 37,241 74935Q107 0.003143 EQUITY USD
BURLINGTON STORES BURL 0.26 ≈$3.0M 12,545 122017106 0.001059 EQUITY USD
VIKING HOLDINGS LTD VIK 0.26 ≈$3.0M 35,470 BMG93A5A1010 0.002993 EQUITY USD
ARAMARK ARMK 0.26 ≈$3.0M 52,458 03852U106 0.004427 EQUITY USD
SOMNIGROUP INTERNATIONAL SGI 0.26 ≈$3.0M 44,643 88023U101 0.003767 EQUITY USD
RIVIAN AUTOMOTIVE INC CLASS A RIVN 0.25 ≈$2.9M 178,497 76954A103 0.01506 EQUITY USD
FLUTTER ENTERTAINMENT PLC FLUT 0.24 ≈$2.8M 28,365 IE00BWT6H894 0.002394 EQUITY USD
SHARKNINJA SN 0.24 ≈$2.7M 16,766 KYG8068L1086 0.001415 EQUITY USD
BORGWARNER BWA 0.23 ≈$2.7M 41,028 099724106 0.003462 EQUITY USD
FIVE BELOW FIVE 0.23 ≈$2.6M 10,870 33829M101 0.0009173 EQUITY USD
FOX CLASS A FOXA 0.22 ≈$2.6M 39,768 35137L105 0.003356 EQUITY USD
HASBRO HAS 0.22 ≈$2.5M 28,170 418056107 0.002377 EQUITY USD
RALPH LAUREN CLASS A RL 0.22 ≈$2.5M 7,462 751212101 0.0006297 EQUITY USD
TOLL BROTHERS INC TOL 0.22 ≈$2.5M 18,878 889478103 0.001593 EQUITY USD
TEXAS ROADHOUSE INC TXRH 0.21 ≈$2.4M 13,162 882681109 0.001111 EQUITY USD
LAS VEGAS SANDS LVS 0.20 ≈$2.4M 55,250 517834107 0.004662 EQUITY USD
TKO GROUP HOLDINGS INC CLASS A TKO 0.20 ≈$2.3M 12,392 87256C101 0.001046 EQUITY USD
BJS WHOLESALE CLUB HOLDINGS BJ 0.20 ≈$2.3M 25,850 05550J101 0.002181 EQUITY USD
DRAFTKINGS CLASS A DKNG 0.20 ≈$2.3M 95,490 26142V105 0.008058 EQUITY USD
DECKERS OUTDOOR DECK 0.20 ≈$2.3M 28,214 243537107 0.002381 EQUITY USD
NEWS CLASS A NWSA 0.19 ≈$2.2M 74,213 65249B109 0.006263 EQUITY USD
SERVICE SCI 0.19 ≈$2.1M 26,858 817565104 0.002266 EQUITY USD
ROLLINS INC ROL 0.18 ≈$2.1M 59,523 775711104 0.005023 EQUITY USD
NEW YORK TIMES CLASS A NYT 0.18 ≈$2.1M 30,836 650111107 0.002602 EQUITY USD
WAYFAIR CLASS A W 0.18 ≈$2.0M 20,842 94419L101 0.001759 EQUITY USD
APTIV PLC APTV 0.17 ≈$1.9M 42,390 JE00BTDN8H13 0.003577 EQUITY USD
LULULEMON ATHLETICA LULU 0.17 ≈$1.9M 19,979 550021109 0.001686 EQUITY USD
DOMINOS PIZZA DPZ 0.16 ≈$1.9M 5,970 25754A201 0.0005038 EQUITY USD
MURPHY USA MUSA 0.15 ≈$1.8M 3,349 626755102 0.0002826 EQUITY USD
CARMAX INC KMX 0.15 ≈$1.7M 28,340 143130102 0.002392 EQUITY USD
DICKS SPORTING DKS 0.15 ≈$1.7M 12,650 253393102 0.001068 EQUITY USD
AMERICAN AIRLINES GROUP AAL 0.15 ≈$1.7M 130,680 02376R102 0.01103 EQUITY USD
GAMESTOP CLASS A GME 0.14 ≈$1.7M 82,033 36467W109 0.006923 EQUITY USD
LITHIA MOTORS INC CLASS A LAD 0.14 ≈$1.6M 4,496 536797103 0.0003794 EQUITY USD
FOX CLASS B FOX 0.14 ≈$1.6M 27,572 35137L204 0.002327 EQUITY USD
MGM RESORTS INTERNATIONAL MGM 0.13 ≈$1.5M 37,253 552953101 0.003144 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.13 ≈$1.5M 1,470,534 066922477 0.1241 CASH USD
ETSY ETSY 0.12 ≈$1.3M 18,769 29786A106 0.001584 EQUITY USD
WYNN RESORTS WYNN 0.12 ≈$1.3M 15,198 983134107 0.001283 EQUITY USD
NORWEGIAN CRUISE LINE HOLDINGS NCLH 0.12 ≈$1.3M 91,471 BMG667211046 0.007719 EQUITY USD
LEAR LEA 0.11 ≈$1.3M 10,117 521865204 0.0008538 EQUITY USD
HYATT HOTELS CORP CLASS A H 0.11 ≈$1.3M 7,944 448579102 0.0006704 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
Retail 43.3%
Consumer Discretionary 33.2%
Communication Services 13.9%
Industrials 5.6%
Consumer products 3.6%
Other/Unmapped 0.4%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.01671 → 0.01662 (-0.5%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.07131 → 0.07 (-1.8%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1239 → 0.1241 (0.2%)
Sept. 9, 2026 Trimmed AAL — AMERICAN AIRLINES GROUP 02376R102 Units/share: 0.01107 → 0.01103 (-0.4%)
Sept. 9, 2026 Trimmed ABNB — AIRBNB CLASS A 009066101 Units/share: 0.007019 → 0.00699 (-0.4%)
Sept. 9, 2026 Trimmed ALK — ALASKA AIR GROUP INC 011659109 Units/share: 0.001886 → 0.001878 (-0.4%)
Sept. 9, 2026 Trimmed AMZN — AMAZON.COM INC 023135106 Units/share: 0.06035 → 0.0601 (-0.4%)
Sept. 9, 2026 Trimmed AN — AUTONATION 05329W102 Units/share: 0.0004192 → 0.0004175 (-0.4%)
Sept. 9, 2026 Trimmed APTV — APTIV PLC JE00BTDN8H13 Units/share: 0.003592 → 0.003577 (-0.4%)
Sept. 9, 2026 Trimmed ARMK — ARAMARK 03852U106 Units/share: 0.004446 → 0.004427 (-0.4%)
Sept. 9, 2026 Trimmed AS — AMER SPORTS INC KYG0260P1028 Units/share: 0.003116 → 0.003103 (-0.4%)
Sept. 9, 2026 Trimmed AZO — AUTOZONE 053332102 Units/share: 0.0002794 → 0.0002782 (-0.4%)
Sept. 9, 2026 Trimmed BBWI — BATH AND BODY WORKS 070830104 Units/share: 0.003381 → 0.003367 (-0.4%)
Sept. 9, 2026 Trimmed BBY — BEST BUY 086516101 Units/share: 0.00334 → 0.003326 (-0.4%)
Sept. 9, 2026 Trimmed BFAM — BRIGHT HORIZONS FAMILY SOLUTIONS 109194100 Units/share: 0.0008815 → 0.0008778 (-0.4%)
Sept. 9, 2026 Trimmed BIRK — BIRKENSTOCK HOLDING PLC JE00BS44BN30 Units/share: 0.0008926 → 0.0008889 (-0.4%)
Sept. 9, 2026 Trimmed BJ — BJS WHOLESALE CLUB HOLDINGS 05550J101 Units/share: 0.002191 → 0.002181 (-0.4%)
Sept. 9, 2026 Trimmed BKNG — BOOKING HOLDINGS 09857L108 Units/share: 0.01314 → 0.01309 (-0.4%)
Sept. 9, 2026 Trimmed BROS — DUTCH BROS CLASS A 26701L100 Units/share: 0.001991 → 0.001983 (-0.4%)
Sept. 9, 2026 Trimmed BURL — BURLINGTON STORES 122017106 Units/share: 0.001063 → 0.001059 (-0.4%)
Sept. 9, 2026 Trimmed BWA — BORGWARNER 099724106 Units/share: 0.003477 → 0.003462 (-0.4%)
Sept. 9, 2026 Trimmed BYD — BOYD GAMING 103304101 Units/share: 0.0008586 → 0.0008549 (-0.4%)
Sept. 9, 2026 Trimmed CAR — AVIS BUDGET GROUP INC 053774105 Units/share: 0.0002908 → 0.0002896 (-0.4%)
Sept. 9, 2026 Trimmed CAVA — CAVA GROUP 148929102 Units/share: 0.001704 → 0.001697 (-0.4%)
Sept. 9, 2026 Trimmed CCL — CARNIVAL CORP LTD BMG2004J1036 Units/share: 0.02165 → 0.02156 (-0.4%)
Sept. 9, 2026 Trimmed CHDN — CHURCHILL DOWNS 171484108 Units/share: 0.001117 → 0.001112 (-0.4%)
Sept. 9, 2026 Trimmed CHH — CHOICE HOTELS INTERNATIONAL 169905106 Units/share: 0.0004758 → 0.0004738 (-0.4%)
Sept. 9, 2026 Trimmed CHWY — CHEWY INC CLASS A 16679L109 Units/share: 0.003968 → 0.003952 (-0.4%)
Sept. 9, 2026 Trimmed CMG — CHIPOTLE MEXICAN GRILL 169656105 Units/share: 0.02167 → 0.02158 (-0.4%)
Sept. 9, 2026 Trimmed COLM — COLUMBIA SPORTSWEAR 198516106 Units/share: 0.0003614 → 0.0003598 (-0.4%)
Sept. 9, 2026 Trimmed COST — COSTCO WHOLESALE CORP 22160K105 Units/share: 0.004483 → 0.004464 (-0.4%)
Sept. 9, 2026 Trimmed CPNG — COUPANG CLASS A 22266T109 Units/share: 0.02115 → 0.02106 (-0.4%)
Sept. 9, 2026 Trimmed CPRT — COPART INC 217204106 Units/share: 0.01497 → 0.01491 (-0.4%)
Sept. 9, 2026 Trimmed CROX — CROCS 227046109 Units/share: 0.0008207 → 0.0008172 (-0.4%)
Sept. 9, 2026 Trimmed CVNA — CARVANA CLASS A 146869102 Units/share: 0.01177 → 0.01172 (-0.4%)
Sept. 9, 2026 Trimmed CZR — CAESARS ENTERTAINMENT INC 12769G100 Units/share: 0.003431 → 0.003416 (-0.4%)
Sept. 9, 2026 Trimmed DAL — DELTA AIR LINES 247361702 Units/share: 0.01112 → 0.01107 (-0.4%)
Sept. 9, 2026 Trimmed DDS — DILLARDS CLASS A 254067101 Units/share: 0.00005398 → 0.00005376 (-0.4%)
Sept. 9, 2026 Trimmed DECK — DECKERS OUTDOOR 243537107 Units/share: 0.002391 → 0.002381 (-0.4%)
Sept. 9, 2026 Trimmed DG — DOLLAR GENERAL CORP 256677105 Units/share: 0.003734 → 0.003718 (-0.4%)
Sept. 9, 2026 Trimmed DHI — D R HORTON 23331A109 Units/share: 0.004266 → 0.004248 (-0.4%)
Sept. 9, 2026 Trimmed DIS — WALT DISNEY 254687106 Units/share: 0.03012 → 0.02999 (-0.4%)
Sept. 9, 2026 Trimmed DKNG — DRAFTKINGS CLASS A 26142V105 Units/share: 0.008092 → 0.008058 (-0.4%)
Sept. 9, 2026 Trimmed DKS — DICKS SPORTING 253393102 Units/share: 0.001072 → 0.001068 (-0.4%)
Sept. 9, 2026 Trimmed DLTR — DOLLAR TREE INC 256746108 Units/share: 0.003145 → 0.003132 (-0.4%)
Sept. 9, 2026 Trimmed DPZ — DOMINOS PIZZA 25754A201 Units/share: 0.0005059 → 0.0005038 (-0.4%)
Sept. 9, 2026 Trimmed DRI — DARDEN RESTAURANTS INC 237194105 Units/share: 0.001943 → 0.001935 (-0.4%)
Sept. 9, 2026 Trimmed DUOL — DUOLINGO CLASS A 26603R106 Units/share: 0.0006547 → 0.000652 (-0.4%)
Sept. 9, 2026 Trimmed EBAY — EBAY 278642103 Units/share: 0.007544 → 0.007512 (-0.4%)
Sept. 9, 2026 Trimmed EL — ESTEE LAUDER INC CLASS A 518439104 Units/share: 0.004188 → 0.004171 (-0.4%)
Sept. 9, 2026 Trimmed ELF — ELF BEAUTY 26856L103 Units/share: 0.0009828 → 0.0009786 (-0.4%)
Sept. 9, 2026 Trimmed ETSY — ETSY 29786A106 Units/share: 0.001591 → 0.001584 (-0.4%)
Sept. 9, 2026 Trimmed EXPE — EXPEDIA GROUP 30212P303 Units/share: 0.001937 → 0.001929 (-0.4%)
Sept. 9, 2026 Trimmed F — FORD MOTOR CO 345370860 Units/share: 0.06634 → 0.06606 (-0.4%)
Sept. 9, 2026 Trimmed FIVE — FIVE BELOW 33829M101 Units/share: 0.0009212 → 0.0009173 (-0.4%)
Sept. 9, 2026 Trimmed FLUT — FLUTTER ENTERTAINMENT PLC IE00BWT6H894 Units/share: 0.002404 → 0.002394 (-0.4%)
Sept. 9, 2026 Trimmed FND — FLOOR DECOR HOLDINGS CLASS A 339750101 Units/share: 0.001808 → 0.0018 (-0.4%)
Sept. 9, 2026 Trimmed FOX — FOX CLASS B 35137L204 Units/share: 0.002337 → 0.002327 (-0.4%)
Sept. 9, 2026 Trimmed FOXA — FOX CLASS A 35137L105 Units/share: 0.00337 → 0.003356 (-0.4%)
Sept. 9, 2026 Trimmed FWONA — LIBERTY MEDIA FORMULA ONE SERIES A 531229771 Units/share: 0.0004063 → 0.0004046 (-0.4%)
Sept. 9, 2026 Trimmed FWONK — LIBERTY MEDIA FORMULA ONE SERIES C 531229755 Units/share: 0.003688 → 0.003672 (-0.4%)
Sept. 9, 2026 Trimmed GAP — GAP 364760108 Units/share: 0.00379 → 0.003774 (-0.4%)
Sept. 9, 2026 Trimmed GM — GENERAL MOTORS 37045V100 Units/share: 0.0153 → 0.01524 (-0.4%)
Sept. 9, 2026 Trimmed GME — GAMESTOP CLASS A 36467W109 Units/share: 0.006952 → 0.006923 (-0.4%)
Sept. 9, 2026 Trimmed GNTX — GENTEX 371901109 Units/share: 0.003623 → 0.003607 (-0.4%)
Sept. 9, 2026 Trimmed GPC — GENUINE PARTS 372460105 Units/share: 0.002332 → 0.002322 (-0.4%)
Sept. 9, 2026 Trimmed GRMN — GARMIN CH0114405324 Units/share: 0.002789 → 0.002777 (-0.4%)
Sept. 9, 2026 Trimmed H — HYATT HOTELS CORP CLASS A 448579102 Units/share: 0.0006732 → 0.0006704 (-0.4%)
Sept. 9, 2026 Trimmed HAS — HASBRO 418056107 Units/share: 0.002387 → 0.002377 (-0.4%)
Sept. 9, 2026 Trimmed HD — HOME DEPOT 437076102 Units/share: 0.01241 → 0.01236 (-0.4%)
Sept. 9, 2026 Trimmed HLT — HILTON WORLDWIDE HOLDINGS 43300A203 Units/share: 0.003788 → 0.003772 (-0.4%)
Sept. 9, 2026 Trimmed HRB — H&R BLOCK INC 093671105 Units/share: 0.002133 → 0.002124 (-0.4%)
Sept. 9, 2026 Trimmed IXYU6 — E-MINI CONSUMER DISCRETIONARY SEP X38e18d67970 Units/share: 0.0000005932 → 0.0000005907 (-0.4%)
Sept. 9, 2026 Trimmed KMX — CARMAX INC 143130102 Units/share: 0.002402 → 0.002392 (-0.4%)
Sept. 9, 2026 Trimmed LAD — LITHIA MOTORS INC CLASS A 536797103 Units/share: 0.000381 → 0.0003794 (-0.4%)
Sept. 9, 2026 Trimmed LEA — LEAR 521865204 Units/share: 0.0008574 → 0.0008538 (-0.4%)
Sept. 9, 2026 Trimmed LEN — LENNAR A CLASS A 526057104 Units/share: 0.00347 → 0.003455 (-0.4%)
Sept. 9, 2026 Trimmed LEN B — LENNAR CLASS B 526057302 Units/share: 0.0001512 → 0.0001505 (-0.4%)
Sept. 9, 2026 Trimmed LKQ — LKQ CORP 501889208 Units/share: 0.004314 → 0.004296 (-0.4%)
Sept. 9, 2026 Trimmed LLYVA — LIBERTY LIVE HOLDINGS INC SERIES A 530909100 Units/share: 0.000329 → 0.0003276 (-0.4%)
Sept. 9, 2026 Trimmed LLYVK — LIBERTY LIVE HOLDINGS INC SERIES C 530909308 Units/share: 0.0008211 → 0.0008176 (-0.4%)
Sept. 9, 2026 Trimmed LOPE — GRAND CANYON EDUCATION INC 38526M106 Units/share: 0.0004364 → 0.0004346 (-0.4%)
Sept. 9, 2026 Trimmed LOW — LOWES COMPANIES INC 548661107 Units/share: 0.009517 → 0.009477 (-0.4%)
Sept. 9, 2026 Trimmed LULU — LULULEMON ATHLETICA 550021109 Units/share: 0.001693 → 0.001686 (-0.4%)
Sept. 9, 2026 Trimmed LUV — SOUTHWEST AIRLINES 844741108 Units/share: 0.007816 → 0.007783 (-0.4%)
Sept. 9, 2026 Trimmed LVS — LAS VEGAS SANDS 517834107 Units/share: 0.004682 → 0.004662 (-0.4%)
Sept. 9, 2026 Trimmed LYFT — LYFT CLASS A 55087P104 Units/share: 0.006413 → 0.006386 (-0.4%)
Sept. 9, 2026 Trimmed LYV — LIVE NATION ENTERTAINMENT 538034109 Units/share: 0.002714 → 0.002702 (-0.4%)
Sept. 9, 2026 Trimmed M — MACYS INC 55616P104 Units/share: 0.004472 → 0.004453 (-0.4%)
Sept. 9, 2026 Trimmed MAR — MARRIOTT INTERNATIONAL CLASS A 571903202 Units/share: 0.003703 → 0.003687 (-0.4%)
Sept. 9, 2026 Trimmed MAT — MATTEL INC 577081102 Units/share: 0.004924 → 0.004904 (-0.4%)
Sept. 9, 2026 Trimmed MCD — MCDONALDS CORP 580135101 Units/share: 0.01205 → 0.012 (-0.4%)
Sept. 9, 2026 Trimmed MGM — MGM RESORTS INTERNATIONAL 552953101 Units/share: 0.003157 → 0.003144 (-0.4%)
Sept. 9, 2026 Trimmed MSGS — MADISON SQUARE GARDEN SPORTS CLASS 55825T103 Units/share: 0.0002725 → 0.0002714 (-0.4%)
Sept. 9, 2026 Trimmed MTN — VAIL RESORTS 91879Q109 Units/share: 0.0005947 → 0.0005922 (-0.4%)
Sept. 9, 2026 Trimmed MUSA — MURPHY USA 626755102 Units/share: 0.0002838 → 0.0002826 (-0.4%)
Sept. 9, 2026 Trimmed NCLH — NORWEGIAN CRUISE LINE HOLDINGS BMG667211046 Units/share: 0.007752 → 0.007719 (-0.4%)
Sept. 9, 2026 Trimmed NFLX — NETFLIX 64110L106 Units/share: 0.05268 → 0.05245 (-0.4%)
Sept. 9, 2026 Trimmed NKE — NIKE CLASS B 654106103 Units/share: 0.02003 → 0.01995 (-0.4%)
Sept. 9, 2026 Trimmed NVR — NVR 62944T105 Units/share: 0.00004466 → 0.00004447 (-0.4%)
Sept. 9, 2026 Trimmed NWS — NEWS CLASS B 65249B208 Units/share: 0.002049 → 0.002041 (-0.4%)
Sept. 9, 2026 Trimmed NWSA — NEWS CLASS A 65249B109 Units/share: 0.006289 → 0.006263 (-0.4%)
Sept. 9, 2026 Trimmed NXST — NEXSTAR MEDIA GROUP INC 65336K103 Units/share: 0.0004847 → 0.0004826 (-0.4%)
Sept. 9, 2026 Trimmed NYT — NEW YORK TIMES CLASS A 650111107 Units/share: 0.002613 → 0.002602 (-0.4%)
Sept. 9, 2026 Trimmed OLLI — OLLIES BARGAIN OUTLET HOLDINGS 681116109 Units/share: 0.001033 → 0.001028 (-0.4%)
Sept. 9, 2026 Trimmed OMC — OMNICOM GROUP INC 681919106 Units/share: 0.004805 → 0.004785 (-0.4%)
Sept. 9, 2026 Trimmed ONON — ON HOLDING AG CLASS A CH1134540470 Units/share: 0.003837 → 0.003821 (-0.4%)
Sept. 9, 2026 Trimmed ORLY — OREILLY AUTOMOTIVE INC 67103H107 Units/share: 0.01409 → 0.01403 (-0.4%)
Sept. 9, 2026 Trimmed PAG — PENSKE AUTOMOTIVE GROUP VOTING INC 70959W103 Units/share: 0.000297 → 0.0002958 (-0.4%)
Sept. 9, 2026 Trimmed PHM — PULTEGROUP 745867101 Units/share: 0.00321 → 0.003197 (-0.4%)
Sept. 9, 2026 Trimmed PLNT — PLANET FITNESS INC CLASS A 72703H101 Units/share: 0.001347 → 0.001342 (-0.4%)
Sept. 9, 2026 Trimmed POOL — POOL 73278L105 Units/share: 0.000546 → 0.0005437 (-0.4%)
Sept. 9, 2026 Trimmed PVH — PVH 693656100 Units/share: 0.0007625 → 0.0007592 (-0.4%)
Sept. 9, 2026 Trimmed QS — QUANTUMSCAPE CLASS A 74767V109 Units/share: 0.008422 → 0.008387 (-0.4%)
Sept. 9, 2026 Trimmed QSR — RESTAURANTS BRANDS INTERNATIONAL 76131D103 Units/share: 0.005821 → 0.005796 (-0.4%)
Sept. 9, 2026 Trimmed RBA — RB GLOBAL 74935Q107 Units/share: 0.003156 → 0.003143 (-0.4%)
Sept. 9, 2026 Trimmed RBLX — ROBLOX CLASS A 771049103 Units/share: 0.01078 → 0.01073 (-0.4%)
Sept. 9, 2026 Trimmed RCL — ROYAL CARIBBEAN GROUP V7780T103 Units/share: 0.004268 → 0.00425 (-0.4%)
Sept. 9, 2026 Trimmed RIVN — RIVIAN AUTOMOTIVE INC CLASS A 76954A103 Units/share: 0.01513 → 0.01506 (-0.4%)
Sept. 9, 2026 Trimmed RL — RALPH LAUREN CLASS A 751212101 Units/share: 0.0006324 → 0.0006297 (-0.4%)
Sept. 9, 2026 Trimmed ROL — ROLLINS INC 775711104 Units/share: 0.005044 → 0.005023 (-0.4%)
Sept. 9, 2026 Trimmed ROST — ROSS STORES INC 778296103 Units/share: 0.005363 → 0.00534 (-0.4%)
Sept. 9, 2026 Trimmed SBUX — STARBUCKS CORP 855244109 Units/share: 0.01937 → 0.01928 (-0.4%)
Sept. 9, 2026 Trimmed SCI — SERVICE 817565104 Units/share: 0.002276 → 0.002266 (-0.4%)
Sept. 9, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.01686 → 0.01671 (-0.9%)
Sept. 9, 2026 Trimmed SGI — SOMNIGROUP INTERNATIONAL 88023U101 Units/share: 0.003783 → 0.003767 (-0.4%)
Sept. 9, 2026 Trimmed SIRI — SIRIUSXM HOLDINGS 829933100 Units/share: 0.003013 → 0.003 (-0.4%)
Sept. 9, 2026 Trimmed SITE — SITEONE LANDSCAPE SUPPLY INC 82982L103 Units/share: 0.0007429 → 0.0007397 (-0.4%)
Sept. 9, 2026 Trimmed SN — SHARKNINJA KYG8068L1086 Units/share: 0.001421 → 0.001415 (-0.4%)
Sept. 9, 2026 Trimmed SPOT — SPOTIFY TECHNOLOGY LU1778762911 Units/share: 0.002681 → 0.00267 (-0.4%)
Sept. 9, 2026 Trimmed TGT — TARGET CORP 87612E106 Units/share: 0.007705 → 0.007672 (-0.4%)
Sept. 9, 2026 Trimmed THO — THOR INDUSTRIES 885160101 Units/share: 0.0008456 → 0.000842 (-0.4%)
Sept. 9, 2026 Trimmed TJX — TJX 872540109 Units/share: 0.01878 → 0.0187 (-0.4%)
Sept. 9, 2026 Trimmed TKO — TKO GROUP HOLDINGS INC CLASS A 87256C101 Units/share: 0.00105 → 0.001046 (-0.4%)
Sept. 9, 2026 Trimmed TNL — TRAVEL LEISURE 894164102 Units/share: 0.00101 → 0.001006 (-0.4%)
Sept. 9, 2026 Trimmed TOL — TOLL BROTHERS INC 889478103 Units/share: 0.0016 → 0.001593 (-0.4%)
Sept. 9, 2026 Trimmed TPR — TAPESTRY 876030107 Units/share: 0.003434 → 0.003419 (-0.4%)
Sept. 9, 2026 Trimmed TSCO — TRACTOR SUPPLY 892356106 Units/share: 0.008924 → 0.008886 (-0.4%)
Sept. 9, 2026 Trimmed TSLA — TESLA INC 88160R101 Units/share: 0.02139 → 0.0213 (-0.4%)
Sept. 9, 2026 Trimmed TTD — TRADE DESK INC CLASS A 88339J105 Units/share: 0.0071 → 0.00707 (-0.4%)
Sept. 9, 2026 Trimmed TTWO — TAKE TWO INTERACTIVE SOFTWARE 874054109 Units/share: 0.003109 → 0.003096 (-0.4%)
Sept. 9, 2026 Trimmed TXRH — TEXAS ROADHOUSE INC 882681109 Units/share: 0.001115 → 0.001111 (-0.4%)
Sept. 9, 2026 Trimmed UAL — UNITED AIRLINES HOLDINGS 910047109 Units/share: 0.005486 → 0.005463 (-0.4%)
Sept. 9, 2026 Trimmed UBER — UBER TECHNOLOGIES 90353T100 Units/share: 0.03326 → 0.03311 (-0.4%)
Sept. 9, 2026 Trimmed UHAL — U HAUL HOLDING 023586100 Units/share: 0.0001419 → 0.0001414 (-0.4%)
Sept. 9, 2026 Trimmed UHAL B — U HAUL NON VOTING SERIES N 023586506 Units/share: 0.001717 → 0.00171 (-0.4%)
Sept. 9, 2026 Trimmed ULTA — ULTA BEAUTY INC 90384S303 Units/share: 0.0007381 → 0.0007349 (-0.4%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.07044 → 0.07131 (1.2%)
Sept. 9, 2026 Trimmed VFC — VF CORP 918204108 Units/share: 0.005976 → 0.005951 (-0.4%)
Sept. 9, 2026 Trimmed VIK — VIKING HOLDINGS LTD BMG93A5A1010 Units/share: 0.003006 → 0.002993 (-0.4%)
Sept. 9, 2026 Trimmed VSNT — VERSANT MEDIA GROUP INC CLASS A 925283103 Units/share: 0.002405 → 0.002394 (-0.4%)
Sept. 9, 2026 Trimmed VVV — VALVOLINE 92047W101 Units/share: 0.002168 → 0.002159 (-0.4%)
Sept. 9, 2026 Trimmed W — WAYFAIR CLASS A 94419L101 Units/share: 0.001766 → 0.001759 (-0.4%)
Sept. 9, 2026 Trimmed WBD — WARNER BROS. DISCOVERY SERIES A 934423104 Units/share: 0.04084 → 0.04067 (-0.4%)
Sept. 9, 2026 Trimmed WH — WYNDHAM HOTELS RESORTS 98311A105 Units/share: 0.001245 → 0.00124 (-0.4%)
Sept. 9, 2026 Trimmed WHR — WHIRLPOOL 963320106 Units/share: 0.001066 → 0.001061 (-0.4%)
Sept. 9, 2026 Trimmed WING — WINGSTOP 974155103 Units/share: 0.0004558 → 0.0004539 (-0.4%)
Sept. 9, 2026 Trimmed WMT — WALMART INC 931142103 Units/share: 0.03863 → 0.03846 (-0.4%)
Sept. 9, 2026 Trimmed WSM — WILLIAMS SONOMA INC 969904101 Units/share: 0.001983 → 0.001975 (-0.4%)
Sept. 9, 2026 Trimmed WYNN — WYNN RESORTS 983134107 Units/share: 0.001288 → 0.001283 (-0.4%)
Sept. 9, 2026 Trimmed XASU6 — E-MINI S&P COMM SVS SEL SEC SEP 26 X414e86c7912 Units/share: 0.0000002542 → 0.0000002532 (-0.4%)
Sept. 9, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1244 → 0.1239 (-0.4%)
Sept. 9, 2026 Trimmed YETI — YETI HOLDINGS 98585X104 Units/share: 0.001266 → 0.001261 (-0.4%)
Sept. 9, 2026 Trimmed YUM — YUM BRANDS 988498101 Units/share: 0.004691 → 0.004672 (-0.4%)
Sept. 8, 2026 Increased AAL — AMERICAN AIRLINES GROUP 02376R102 Units/share: 0.01103 → 0.01107 (0.4%)
Sept. 8, 2026 Increased ABNB — AIRBNB CLASS A 009066101 Units/share: 0.00699 → 0.007019 (0.4%)
Sept. 8, 2026 Increased ALK — ALASKA AIR GROUP INC 011659109 Units/share: 0.001878 → 0.001886 (0.4%)
Sept. 8, 2026 Increased AMZN — AMAZON.COM INC 023135106 Units/share: 0.0601 → 0.06035 (0.4%)
Sept. 8, 2026 Increased AN — AUTONATION 05329W102 Units/share: 0.0004175 → 0.0004192 (0.4%)
Sept. 8, 2026 Increased APTV — APTIV PLC JE00BTDN8H13 Units/share: 0.003577 → 0.003592 (0.4%)
Sept. 8, 2026 Increased ARMK — ARAMARK 03852U106 Units/share: 0.004427 → 0.004446 (0.4%)
Sept. 8, 2026 Increased AS — AMER SPORTS INC KYG0260P1028 Units/share: 0.003103 → 0.003116 (0.4%)
Sept. 8, 2026 Increased AZO — AUTOZONE 053332102 Units/share: 0.0002782 → 0.0002794 (0.4%)
Sept. 8, 2026 Increased BBWI — BATH AND BODY WORKS 070830104 Units/share: 0.003367 → 0.003381 (0.4%)
Sept. 8, 2026 Increased BBY — BEST BUY 086516101 Units/share: 0.003326 → 0.00334 (0.4%)
Sept. 8, 2026 Increased BFAM — BRIGHT HORIZONS FAMILY SOLUTIONS 109194100 Units/share: 0.0008778 → 0.0008815 (0.4%)
Sept. 8, 2026 Increased BIRK — BIRKENSTOCK HOLDING PLC JE00BS44BN30 Units/share: 0.0008889 → 0.0008926 (0.4%)
Sept. 8, 2026 Increased BJ — BJS WHOLESALE CLUB HOLDINGS 05550J101 Units/share: 0.002181 → 0.002191 (0.4%)
Sept. 8, 2026 Increased BKNG — BOOKING HOLDINGS 09857L108 Units/share: 0.01309 → 0.01314 (0.4%)
Sept. 8, 2026 Increased BROS — DUTCH BROS CLASS A 26701L100 Units/share: 0.001983 → 0.001991 (0.4%)
Sept. 8, 2026 Increased BURL — BURLINGTON STORES 122017106 Units/share: 0.001059 → 0.001063 (0.4%)
Sept. 8, 2026 Increased BWA — BORGWARNER 099724106 Units/share: 0.003462 → 0.003477 (0.4%)
Sept. 8, 2026 Increased BYD — BOYD GAMING 103304101 Units/share: 0.0008549 → 0.0008586 (0.4%)
Sept. 8, 2026 Increased CAR — AVIS BUDGET GROUP INC 053774105 Units/share: 0.0002897 → 0.0002908 (0.4%)
Sept. 8, 2026 Increased CAVA — CAVA GROUP 148929102 Units/share: 0.001697 → 0.001704 (0.4%)
Sept. 8, 2026 Increased CCL — CARNIVAL CORP LTD BMG2004J1036 Units/share: 0.02156 → 0.02165 (0.4%)
Sept. 8, 2026 Increased CHDN — CHURCHILL DOWNS 171484108 Units/share: 0.001112 → 0.001117 (0.4%)
Sept. 8, 2026 Increased CHH — CHOICE HOTELS INTERNATIONAL 169905106 Units/share: 0.0004737 → 0.0004758 (0.4%)
Sept. 8, 2026 Increased CHWY — CHEWY INC CLASS A 16679L109 Units/share: 0.003952 → 0.003968 (0.4%)
Sept. 8, 2026 Increased CMG — CHIPOTLE MEXICAN GRILL 169656105 Units/share: 0.02158 → 0.02167 (0.4%)
Sept. 8, 2026 Increased COLM — COLUMBIA SPORTSWEAR 198516106 Units/share: 0.0003598 → 0.0003614 (0.4%)
Sept. 8, 2026 Increased COST — COSTCO WHOLESALE CORP 22160K105 Units/share: 0.004464 → 0.004483 (0.4%)
Sept. 8, 2026 Increased CPNG — COUPANG CLASS A 22266T109 Units/share: 0.02106 → 0.02115 (0.4%)
Sept. 8, 2026 Increased CPRT — COPART INC 217204106 Units/share: 0.01491 → 0.01497 (0.4%)
Sept. 8, 2026 Increased CROX — CROCS 227046109 Units/share: 0.0008172 → 0.0008207 (0.4%)
Sept. 8, 2026 Increased CVNA — CARVANA CLASS A 146869102 Units/share: 0.01172 → 0.01177 (0.4%)
Sept. 8, 2026 Increased CZR — CAESARS ENTERTAINMENT INC 12769G100 Units/share: 0.003416 → 0.003431 (0.4%)
Sept. 8, 2026 Increased DAL — DELTA AIR LINES 247361702 Units/share: 0.01107 → 0.01112 (0.4%)
Sept. 8, 2026 Increased DDS — DILLARDS CLASS A 254067101 Units/share: 0.00005373 → 0.00005398 (0.5%)
Sept. 8, 2026 Increased DECK — DECKERS OUTDOOR 243537107 Units/share: 0.002381 → 0.002391 (0.4%)

Showing latest 200 of 1315 changes

Dividends 105 payments

08
0.55%TTM yield
$0.53TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.1500
June 15, 2026$0.1410
March 17, 2026$0.1270
Dec. 16, 2025$0.1090
Sept. 16, 2025$0.1360
June 16, 2025$0.1380
March 18, 2025$0.1450
Dec. 17, 2024$0.0950
Sept. 25, 2024$0.1310
June 11, 2024$0.1050
March 21, 2024$0.1190
Dec. 20, 2023$0.1620
Sept. 26, 2023$0.1260
June 7, 2023$0.0920
March 23, 2023$0.1360
Dec. 13, 2022$0.0970
Sept. 26, 2022$0.1070
June 9, 2022$0.0930
March 24, 2022$0.0890
Dec. 13, 2021$0.0420
Sept. 24, 2021$0.1140
June 10, 2021$0.0830
March 25, 2021$0.0860
Dec. 14, 2020$0.1410
Sept. 23, 2020$0.1120
June 15, 2020$0.0848
March 25, 2020$0.1225
Dec. 16, 2019$0.1547
Sept. 24, 2019$0.1552
June 17, 2019$0.1150
March 20, 2019$0.0855
Dec. 17, 2018$0.0955
Sept. 26, 2018$0.1077
June 26, 2018$0.1025
March 22, 2018$0.0998
Dec. 19, 2017$0.0917
Sept. 26, 2017$0.1245
June 27, 2017$0.1163
March 24, 2017$0.0805
Dec. 21, 2016$0.1340
Sept. 26, 2016$0.1013
June 21, 2016$0.0865
March 23, 2016$0.0925
Dec. 24, 2015$0.0948
Sept. 25, 2015$0.0955
June 24, 2015$0.0720
March 25, 2015$0.1100
Dec. 24, 2014$0.0700
Sept. 24, 2014$0.0617
June 24, 2014$0.0747

Institutional owners (13F) 254 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
PGIM Custom Harvest LLC $95,053,923 15.22% 940,197 Shares June 30, 2026
MORGAN STANLEY $85,159,808 13.64% 842,331 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $68,878,499 11.03% 681,291 Shares June 30, 2026
UBS Group AG $54,045,431 8.65% 534,574 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $29,770,844 4.77% 294,470 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $20,452,369 3.27% 202,298 Shares June 30, 2026
LPL Financial LLC $19,760,912 3.16% 195,459 Shares June 30, 2026
SPC Financial, Inc. $19,350,734 3.10% 184,644 Shares Sept. 30, 2025
ROYAL BANK OF CANADA $16,406,000 2.63% 162,274 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $15,136,186 2.42% 149,715 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $11,135,457 1.78% 110,143 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $6,235,963 1.00% 61,681 Shares June 30, 2026
OSAIC HOLDINGS, INC. $6,130,170 0.98% 60,630 Shares June 30, 2026
Zurich Insurance Group Ltd/FI $5,715,183 0.92% 56,530 Shares June 30, 2026
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC $5,556,355 0.89% 54,959 Shares June 30, 2026
COTTONWOOD CAPITAL ADVISORS, LLC $4,891,434 0.78% 48,382 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $4,791,381 0.77% 47,402 Shares June 30, 2026
First Citizens Financial Corp $4,629,245 0.74% 48,842 Shares Sept. 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,552,027 0.73% 45,025 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $4,531,364 0.73% 44,821 Shares June 30, 2026
JPMORGAN CHASE & CO $4,396,424 0.70% 43,306 Shares June 30, 2026
TRANSATLANTIQUE PRIVATE WEALTH LLC $4,209,663 0.67% 40,819 Shares Dec. 31, 2025
Banque Transatlantique SA $4,122,049 0.66% 40,772 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $4,037,087 0.65% 39,932 Shares June 30, 2026
CITADEL ADVISORS LLC $3,453,374 0.55% 34,158 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $3,332,052 0.53% 32,958 Shares June 30, 2026
SOUTHERN CAPITAL ADVISORS, LLC $3,195,099 0.51% 31,603 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $3,144,678 0.50% 31,297 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $3,026,327 0.48% 29,934 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $2,860,733 0.46% 28,296 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $2,802,554 0.45% 27,721 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $2,464,616 0.39% 24,378 Shares June 30, 2026
FMR LLC $2,353,246 0.38% 23,276 Shares June 30, 2026
Stillwater Capital Advisors, LLC $2,207,216 0.35% 21,832 Shares June 30, 2026
TRITONPOINT WEALTH, LLC $2,002,791 0.32% 19,810 Shares June 30, 2026
TritonPoint Partners, LLC $2,002,791 0.32% 19,810 Shares June 30, 2026
PATTEN & PATTEN INC/TN $1,881,875 0.30% 18,614 Shares June 30, 2026
CITIGROUP INC $1,776,487 0.28% 17,572 Shares June 30, 2026
Stonebridge Financial Planning Group, LLC $1,704,160 0.27% 16,856 Shares June 30, 2026
STIFEL FINANCIAL CORP $1,560,850 0.25% 15,435 Shares June 30, 2026
Mutual Advisors, LLC $1,487,792 0.24% 14,716 Shares June 30, 2026
BlackRock, Inc. $1,486,373 0.24% 14,702 Shares June 30, 2026
HighTower Advisors, LLC $1,484,183 0.24% 14,680 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $1,480,886 0.24% 14,647 Shares June 30, 2026
GARRISON POINT ADVISORS, LLC $1,412,367 0.23% 13,970 Shares June 30, 2026
SPINNAKER TRUST $1,408,121 0.23% 13,928 Shares June 30, 2026
Strategic Blueprint, LLC $1,342,904 0.22% 13,283 Shares June 30, 2026
AlphaCore Capital LLC $1,336,845 0.21% 13,223 Shares June 30, 2026
Arax Advisory Partners $1,304,781 0.21% 12,906 Shares June 30, 2026
Cetera Investment Advisers $1,274,577 0.20% 12,608 Shares June 30, 2026
Corient Private Wealth LP $1,250,709 0.20% 12,371 Shares June 30, 2026
Creative Planning $1,218,987 0.20% 12,057 Shares June 30, 2026
AMG National Trust Bank $1,183,072 0.19% 11,702 Shares June 30, 2026
NewEdge Advisors, LLC $1,157,568 0.19% 11,450 Shares June 30, 2026
HUNTINGTON NATIONAL BANK $1,155,877 0.19% 11,433 Shares June 30, 2026
Quantinno Capital Management LP $1,142,208 0.18% 11,297 Shares June 30, 2026
WHITENER CAPITAL MANAGEMENT, INC. $1,139,004 0.18% 11,752 Shares March 31, 2026
Lakeshore Capital Group, Inc. $1,134,017 0.18% 11,217 Shares June 30, 2026
Mariner, LLC $1,119,746 0.18% 11,076 Shares June 30, 2026
Ameliora Wealth Management Ltd. $1,112,100 0.18% 11,000 Shares June 30, 2026
Asset One Wealth Management LLC $1,110,611 0.18% 10,969 Shares June 30, 2026
WESPAC Advisors SoCal, LLC $1,099,008 0.18% 10,871 Shares June 30, 2026
&PARTNERS $1,061,962 0.17% 10,504 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $1,060,034 0.17% 10,485 Shares June 30, 2026
Simmons Bank $1,057,607 0.17% 10,461 Shares June 30, 2026
Koshinski Asset Management, Inc. $1,049,949 0.17% 10,385 Shares June 30, 2026
Equitable Holdings, Inc. $1,030,625 0.17% 10,194 Shares June 30, 2026
EARNED WEALTH ADVISORS, LLC $1,011,000 0.16% 10,000 Shares June 30, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC $947,914 0.15% 9,376 Shares June 30, 2026
TRUIST FINANCIAL CORP $944,036 0.15% 9,189 Shares June 30, 2026
Capital Investment Advisors, LLC $915,114 0.15% 9,052 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $882,746 0.14% 8,731 Shares June 30, 2026
Genesee Capital Advisors, LLC $879,375 0.14% 8,698 Shares June 30, 2026
U.S. Capital Wealth Advisors, LLC $875,963 0.14% 9,038 Shares March 31, 2026
Anchor Investment Management, LLC $859,836 0.14% 8,505 Shares June 30, 2026
Haverford Trust Co $846,207 0.14% 8,370 Shares June 30, 2026
KKM Financial LLC $836,603 0.13% 8,275 Shares June 30, 2026
Rockefeller Capital Management L.P. $824,232 0.13% 8,152 Shares June 30, 2026
Chevy Chase Trust Holdings, LLC $801,116 0.13% 7,924 Shares June 30, 2026
COMERICA BANK $777,084 0.12% 7,535 Shares Dec. 31, 2025
Patton Albertson Miller Group, LLC $763,406 0.12% 7,551 Shares June 30, 2026
SEI INVESTMENTS CO $748,340 0.12% 7,402 Shares June 30, 2026
Samara Investment Management, LLC $739,648 0.12% 7,316 Shares June 30, 2026
IBEX WEALTH ADVISORS $735,100 0.12% 7,271 Shares June 30, 2026
Private Advisor Group, LLC $719,749 0.12% 7,119 Shares June 30, 2026
FIFTH THIRD BANCORP $719,572 0.12% 7,117 Shares June 30, 2026
DAVENPORT & Co LLC $703,555 0.11% 6,959 Shares June 30, 2026
CWM, LLC $660,045 0.11% 6,810 Shares March 31, 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $641,842 0.10% 6,349 Shares June 30, 2026
SONATA CAPITAL GROUP INC $641,581 0.10% 6,346 Shares June 30, 2026
Allen Investment Management, LLC $633,252 0.10% 6,263 Shares June 30, 2026
TD Waterhouse Canada Inc. $609,914 0.10% 6,009 Shares June 30, 2026
M&T Bank Corp $606,600 0.10% 6,000 Shares June 30, 2026
Sanctuary Advisors, LLC $601,508 0.10% 5,950 Shares June 30, 2026
WHITTIER TRUST CO OF NEVADA INC $560,998 0.09% 5,520 Shares June 30, 2026
PETTYJOHN, WOOD & WHITE, INC $556,050 0.09% 5,500 Shares June 30, 2026
Daybright Advisory Services, Inc. $552,932 0.09% 5,467 Shares June 30, 2026
Canvas Wealth Advisors, LLC $541,201 0.09% 5,584 Shares March 31, 2026
COMMERCE BANK $530,573 0.08% 5,248 Shares June 30, 2026
Beacon Pointe Advisors, LLC $519,583 0.08% 5,139 Shares June 30, 2026

Peer funds

10

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