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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -8.50%▼ -8.22%
3M▼ -1.45%▼ -1.15%
6M▲ +9.22%▲ +9.89%
YTD▼ -2.54%▼ -1.46%
1Y▼ -0.77%▲ +0.76%
3Y▲ +68.08%▲ +75.60%
5Y▲ +52.22%▲ +64.75%
Maxsince May 26, 2000▲ +176.13%▲ +345.37%
Volatility 1Y14.82%
Volatility 3Y16.85%
Max drawdown 3Y -16.87% Feb. 18, 2025 → April 8, 2025
Beta 3Y0.78
Sharpe 1Y*0.02

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) +$305.0M
Quarter ending Jul 2026 +$710.1M
Trailing 12 months -$114.8M 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 146 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
CHIME FINANCIAL CLASS A CHYM 0.13 ≈$5.7M 174,207 16935C109 0.005368 EQUITY USD
COREBRIDGE FINANCIAL INC CRBG 0.13 ≈$5.6M 165,101 21871X109 0.005088 EQUITY USD
WESTERN ALLIANCE WAL 0.13 ≈$5.6M 70,974 957638109 0.002187 EQUITY USD
PROSPERITY BANCSHARES PB 0.13 ≈$5.5M 77,567 743606105 0.00239 EQUITY USD
JEFFERIES FINANCIAL GROUP INC JEF 0.13 ≈$5.5M 102,377 47233W109 0.003155 EQUITY USD
USD CASH USD 0.12 ≈$5.4M 5,371,310 X2f5743ed867 0.1655 CASH USD
KINSALE CAPITAL GROUP INC KNSL 0.12 ≈$5.3M 14,665 49714P108 0.0004519 EQUITY USD
XP CLASS A INC XP 0.12 ≈$5.3M 265,886 KYG982391099 0.008194 EQUITY USD
HANOVER INSURANCE GROUP THG 0.12 ≈$5.3M 23,460 410867105 0.000723 EQUITY USD
COMMERCE BANCSHARES CBSH 0.12 ≈$5.3M 90,057 200525103 0.002775 EQUITY USD
HOULIHAN LOKEY CLASS A HLI 0.11 ≈$5.0M 36,601 441593100 0.001128 EQUITY USD
ONEMAIN HOLDINGS OMF 0.11 ≈$4.7M 76,357 68268W103 0.002353 EQUITY USD
FIRST AMERICAN FINANCIAL CORP FAF 0.11 ≈$4.6M 64,874 31847R102 0.001999 EQUITY USD
BLUE OWL CAPITAL CLASS A OWL 0.11 ≈$4.6M 441,786 09581B103 0.01361 EQUITY USD
TPG INC CLASS A TPG 0.10 ≈$4.6M 97,395 872657101 0.003001 EQUITY USD
AXIS CAPITAL HOLDINGS AXS 0.10 ≈$4.5M 45,588 G0692U109 0.001405 EQUITY USD
MGIC INVESTMENT MTG 0.10 ≈$4.4M 141,623 552848103 0.004364 EQUITY USD
FNB CORP FNB 0.10 ≈$4.4M 238,809 302520101 0.007359 EQUITY USD
STARWOOD PROPERTY TRUST REIT INC STWD 0.09 ≈$3.7M 238,599 85571B105 0.007353 EQUITY USD
RITHM CAPITAL RITM 0.08 ≈$3.7M 380,793 64828T201 0.01173 EQUITY USD
WHITE MOUNTAINS INSURANCE GROUP WTM 0.08 ≈$3.4M 1,656 G9618E107 0.00005103 EQUITY USD
VIRTU FINANCIAL INC CLASS A VIRT 0.08 ≈$3.4M 55,794 928254101 0.001719 EQUITY USD
LINCOLN NATIONAL CORP LNC 0.08 ≈$3.4M 77,653 534187109 0.002393 EQUITY USD
RLI CORP RLI 0.08 ≈$3.4M 55,834 749607107 0.001721 EQUITY USD
MARKETAXESS HOLDINGS MKTX 0.07 ≈$3.3M 20,095 57060D108 0.0006193 EQUITY USD
SLM CORP SLM 0.07 ≈$3.1M 122,645 78442P106 0.00378 EQUITY USD
GALAXY DIGITAL INC CLASS A GLXY 0.07 ≈$3.1M 127,125 36317J209 0.003918 EQUITY USD
RYAN SPECIALTY HOLDINGS CLASS A RYAN 0.07 ≈$3.0M 76,462 78351F107 0.002356 EQUITY USD
BANK OZK OZK 0.07 ≈$2.9M 58,833 06417N103 0.001813 EQUITY USD
HAMILTON LANE CLASS A HLNE 0.06 ≈$2.6M 26,898 407497106 0.0008289 EQUITY USD
MORNINGSTAR MORN 0.06 ≈$2.5M 13,164 617700109 0.0004057 EQUITY USD
LAZARD LAZ 0.05 ≈$2.2M 53,224 52110M109 0.00164 EQUITY USD
FIRST HAWAIIAN FHB 0.05 ≈$2.2M 84,433 32051X108 0.002602 EQUITY USD
ASSURED GUARANTY LTD AGO 0.05 ≈$2.1M 29,102 G0585R106 0.0008968 EQUITY USD
FREEDOM HOLDING CORP FRHC 0.05 ≈$2.0M 12,549 356390104 0.0003867 EQUITY USD
BRIGHTHOUSE FINANCIAL BHF 0.05 ≈$2.0M 39,601 10922N103 0.00122 EQUITY USD
BOK FINANCIAL CORP BOKF 0.04 ≈$1.8M 13,135 05561Q201 0.0004048 EQUITY USD
CREDIT ACCEPTANCE CORP CACC 0.04 ≈$1.6M 2,564 225310101 0.00007901 EQUITY USD
CASH COLLATERAL USD SGAFT SGAFT 0.02 ≈$758K 756,000 Xe4f63973721 0.0233 COLLATERAL USD
CNA FINANCIAL CORP CNA 0.02 ≈$674K 14,190 126117100 0.0004373 EQUITY USD
TFS FINANCIAL CORP TFSL 0.02 ≈$670K 39,155 87240R107 0.001207 EQUITY USD
BULLISH BLSH 0.01 ≈$587K 17,298 KYG169101204 0.0005331 EQUITY USD
CENTRAL BANCOMPANY CLASS A CBC 0.01 ≈$499K 15,579 152413100 0.0004801 EQUITY USD
UWM HOLDINGS CLASS A UWMC 0.01 ≈$307K 227,509 91823B109 0.007011 EQUITY USD
EMINI FINANCIAL SELECT SECTOR SEP IXAU6 0.00 · 67 X5fa073fa099 0.000002065 FUTURE USD
S&P MID 400 EMINI SEP 26 FAU6 0.00 · 2 Xccfa797a780 0.00000006173 FUTURE 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
Financials 85.1%
Real Estate 0.6%
Industrials 0.3%
Technology 0.2%
Other/Unmapped 13.7%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.02173 → 0.0233 (7.2%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1235 → 0.1655 (34.0%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2496 → 0.21 (-15.9%)
Sept. 9, 2026 Trimmed ACGL — ARCH CAPITAL GROUP G0450A105 Units/share: 0.007165 → 0.007154 (-0.2%)
Sept. 9, 2026 Trimmed AFG — AMERICAN FINANCIAL GROUP 025932104 Units/share: 0.00137 → 0.001367 (-0.2%)
Sept. 9, 2026 Trimmed AFL — AFLAC 001055102 Units/share: 0.009378 → 0.009364 (-0.2%)
Sept. 9, 2026 Trimmed AGNC — AGNC INVESTMENT REIT 00123Q104 Units/share: 0.02365 → 0.02361 (-0.2%)
Sept. 9, 2026 Trimmed AGO — ASSURED GUARANTY LTD G0585R106 Units/share: 0.0008982 → 0.0008968 (-0.2%)
Sept. 9, 2026 Trimmed AIG — AMERICAN INTERNATIONAL GROUP 026874784 Units/share: 0.01097 → 0.01096 (-0.2%)
Sept. 9, 2026 Trimmed AIZ — ASSURANT INC 04621X108 Units/share: 0.0009993 → 0.0009978 (-0.2%)
Sept. 9, 2026 Trimmed AJG — ARTHUR J GALLAGHER 363576109 Units/share: 0.005246 → 0.005238 (-0.2%)
Sept. 9, 2026 Trimmed ALL — ALLSTATE CORP 020002101 Units/share: 0.005265 → 0.005257 (-0.2%)
Sept. 9, 2026 Trimmed ALLY — ALLY FINANCIAL INC 02005N100 Units/share: 0.005502 → 0.005494 (-0.2%)
Sept. 9, 2026 Trimmed AMG — AFFILIATED MANAGERS GROUP 008252108 Units/share: 0.0005276 → 0.0005268 (-0.2%)
Sept. 9, 2026 Trimmed AMP — AMERIPRISE FINANCE INC 03076C106 Units/share: 0.001866 → 0.001863 (-0.2%)
Sept. 9, 2026 Trimmed AON — AON PLC CLASS A IE00BLP1HW54 Units/share: 0.004282 → 0.004275 (-0.2%)
Sept. 9, 2026 Trimmed APO — APOLLO GLOBAL MANAGEMENT 03769M106 Units/share: 0.008638 → 0.008624 (-0.2%)
Sept. 9, 2026 Trimmed ARES — ARES MANAGEMENT CLASS A 03990B101 Units/share: 0.004041 → 0.004035 (-0.2%)
Sept. 9, 2026 Trimmed AXS — AXIS CAPITAL HOLDINGS G0692U109 Units/share: 0.001407 → 0.001405 (-0.2%)
Sept. 9, 2026 Trimmed BAC — BANK OF AMERICA 060505104 Units/share: 0.09585 → 0.0957 (-0.2%)
Sept. 9, 2026 Trimmed BAM — BROOKFIELD ASSET MANAGEMENT VOTING 113004105 Units/share: 0.007777 → 0.007765 (-0.2%)
Sept. 9, 2026 Trimmed BEN — FRANKLIN TEMPLETON 354613101 Units/share: 0.005599 → 0.00559 (-0.2%)
Sept. 9, 2026 Trimmed BHF — BRIGHTHOUSE FINANCIAL 10922N103 Units/share: 0.001222 → 0.00122 (-0.2%)
Sept. 9, 2026 Trimmed BLK — BLACKROCK 09290D101 Units/share: 0.003142 → 0.003137 (-0.2%)
Sept. 9, 2026 Trimmed BLSH — BULLISH KYG169101204 Units/share: 0.0005339 → 0.0005331 (-0.2%)
Sept. 9, 2026 Trimmed BNY — BANK OF NEW YORK MELLON CORP 064058100 Units/share: 0.01411 → 0.01409 (-0.2%)
Sept. 9, 2026 Trimmed BOKF — BOK FINANCIAL CORP 05561Q201 Units/share: 0.0004054 → 0.0004048 (-0.2%)
Sept. 9, 2026 Trimmed BPOP — POPULAR 733174700 Units/share: 0.001317 → 0.001315 (-0.2%)
Sept. 9, 2026 Trimmed BR — BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 Units/share: 0.002376 → 0.002373 (-0.2%)
Sept. 9, 2026 Trimmed BRK B — BERKSHIRE HATHAWAY INC CLASS B 084670702 Units/share: 0.03007 → 0.03002 (-0.2%)
Sept. 9, 2026 Trimmed BRO — BROWN & BROWN INC 115236101 Units/share: 0.006087 → 0.006078 (-0.2%)
Sept. 9, 2026 Trimmed BX — BLACKSTONE 09260D107 Units/share: 0.01532 → 0.0153 (-0.2%)
Sept. 9, 2026 Trimmed C — CITIGROUP 172967424 Units/share: 0.03505 → 0.035 (-0.2%)
Sept. 9, 2026 Trimmed CACC — CREDIT ACCEPTANCE CORP 225310101 Units/share: 0.00007914 → 0.00007901 (-0.2%)
Sept. 9, 2026 Trimmed CB — CHUBB CH0044328745 Units/share: 0.007239 → 0.007228 (-0.2%)
Sept. 9, 2026 Trimmed CBC — CENTRAL BANCOMPANY CLASS A 152413100 Units/share: 0.0004808 → 0.0004801 (-0.2%)
Sept. 9, 2026 Trimmed CBOE — CBOE GLOBAL MARKETS 12503M108 Units/share: 0.002115 → 0.002111 (-0.2%)
Sept. 9, 2026 Trimmed CBSH — COMMERCE BANCSHARES 200525103 Units/share: 0.00278 → 0.002775 (-0.2%)
Sept. 9, 2026 Trimmed CFG — CITIZENS FINANCIAL GROUP INC 174610105 Units/share: 0.008675 → 0.008662 (-0.2%)
Sept. 9, 2026 Trimmed CFR — CULLEN FROST BANKERS 229899109 Units/share: 0.001222 → 0.00122 (-0.2%)
Sept. 9, 2026 Trimmed CG — CARLYLE GROUP INC 14316J108 Units/share: 0.005477 → 0.005468 (-0.2%)
Sept. 9, 2026 Trimmed CHYM — CHIME FINANCIAL CLASS A 16935C109 Units/share: 0.005377 → 0.005368 (-0.2%)
Sept. 9, 2026 Trimmed CINF — CINCINNATI FINANCIAL 172062101 Units/share: 0.003133 → 0.003129 (-0.2%)
Sept. 9, 2026 Trimmed CME — CME GROUP CLASS A 12572Q105 Units/share: 0.007434 → 0.007423 (-0.2%)
Sept. 9, 2026 Trimmed CNA — CNA FINANCIAL CORP 126117100 Units/share: 0.000438 → 0.0004373 (-0.2%)
Sept. 9, 2026 Trimmed COIN — COINBASE GLOBAL INC CLASS A 19260Q107 Units/share: 0.00452 → 0.004513 (-0.2%)
Sept. 9, 2026 Trimmed COLB — COLUMBIA BANKING SYSTEM INC 197236102 Units/share: 0.005997 → 0.005988 (-0.2%)
Sept. 9, 2026 Trimmed CRBG — COREBRIDGE FINANCIAL INC 21871X109 Units/share: 0.005096 → 0.005088 (-0.2%)
Sept. 9, 2026 Trimmed CRCL — CIRCLE INTERNET GROUP INC CLASS A 172573107 Units/share: 0.003701 → 0.003696 (-0.2%)
Sept. 9, 2026 Trimmed EG — EVEREST GROUP G3223R108 Units/share: 0.000821 → 0.0008198 (-0.2%)
Sept. 9, 2026 Trimmed EQH — EQUITABLE HOLDINGS 29452E101 Units/share: 0.00551 → 0.005501 (-0.2%)
Sept. 9, 2026 Trimmed EVR — EVERCORE CLASS A 29977A105 Units/share: 0.0007405 → 0.0007394 (-0.2%)
Sept. 9, 2026 Trimmed EWBC — EAST WEST BANCORP 27579R104 Units/share: 0.002789 → 0.002784 (-0.2%)
Sept. 9, 2026 Trimmed FAF — FIRST AMERICAN FINANCIAL CORP 31847R102 Units/share: 0.002002 → 0.001999 (-0.2%)
Sept. 9, 2026 Trimmed FCNCA — FIRST CITIZENS BANCSHARES CLASS A 31946M103 Units/share: 0.0001646 → 0.0001644 (-0.2%)
Sept. 9, 2026 Trimmed FDS — FACTSET RESEARCH SYSTEMS 303075105 Units/share: 0.0007544 → 0.0007533 (-0.2%)
Sept. 9, 2026 Trimmed FHB — FIRST HAWAIIAN 32051X108 Units/share: 0.002606 → 0.002602 (-0.2%)
Sept. 9, 2026 Trimmed FHN — FIRST HORIZON 320517105 Units/share: 0.00982 → 0.009805 (-0.2%)
Sept. 9, 2026 Trimmed FITB — FIFTH THIRD BANCORP 316773100 Units/share: 0.01861 → 0.01858 (-0.2%)
Sept. 9, 2026 Trimmed FNB — FNB CORP 302520101 Units/share: 0.007371 → 0.007359 (-0.2%)
Sept. 9, 2026 Trimmed FNF — FIDELITY NATIONAL FINANCIAL INC 31620R303 Units/share: 0.004376 → 0.004369 (-0.2%)
Sept. 9, 2026 Trimmed FRHC — FREEDOM HOLDING CORP 356390104 Units/share: 0.0003873 → 0.0003867 (-0.2%)
Sept. 9, 2026 Trimmed GL — GLOBE LIFE 37959E102 Units/share: 0.001618 → 0.001616 (-0.2%)
Sept. 9, 2026 Trimmed GLXY — GALAXY DIGITAL INC CLASS A 36317J209 Units/share: 0.003924 → 0.003918 (-0.2%)
Sept. 9, 2026 Trimmed GS — GOLDMAN SACHS GROUP 38141G104 Units/share: 0.005283 → 0.005275 (-0.2%)
Sept. 9, 2026 Trimmed HBAN — HUNTINGTON BANCSHARES INC 446150104 Units/share: 0.04136 → 0.0413 (-0.2%)
Sept. 9, 2026 Trimmed HIG — HARTFORD INSURANCE GROUP 416515104 Units/share: 0.005639 → 0.00563 (-0.2%)
Sept. 9, 2026 Trimmed HLI — HOULIHAN LOKEY CLASS A 441593100 Units/share: 0.00113 → 0.001128 (-0.2%)
Sept. 9, 2026 Trimmed HLNE — HAMILTON LANE CLASS A 407497106 Units/share: 0.0008302 → 0.0008289 (-0.2%)
Sept. 9, 2026 Trimmed HOOD — ROBINHOOD MARKETS CLASS A 770700102 Units/share: 0.01581 → 0.01578 (-0.2%)
Sept. 9, 2026 Trimmed IBKR — INTERACTIVE BROKERS GROUP INC CLAS 45841N107 Units/share: 0.00893 → 0.008916 (-0.2%)
Sept. 9, 2026 Trimmed ICE — INTERCONTINENTAL EXCHANGE INC 45866F104 Units/share: 0.01156 → 0.01154 (-0.2%)
Sept. 9, 2026 Trimmed IVZ — INVESCO LTD BMG491BT1088 Units/share: 0.007476 → 0.007465 (-0.2%)
Sept. 9, 2026 Increased IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP X5fa073fa099 Units/share: 0.000001914 → 0.000002065 (7.9%)
Sept. 9, 2026 Trimmed JEF — JEFFERIES FINANCIAL GROUP INC 47233W109 Units/share: 0.00316 → 0.003155 (-0.2%)
Sept. 9, 2026 Trimmed JPM — JPMORGAN CHASE & CO 46625H100 Units/share: 0.04306 → 0.043 (-0.2%)
Sept. 9, 2026 Trimmed KEY — KEYCORP 493267108 Units/share: 0.01902 → 0.01899 (-0.2%)
Sept. 9, 2026 Trimmed KKR — KKR AND CO INC 48251W104 Units/share: 0.01411 → 0.01408 (-0.2%)
Sept. 9, 2026 Trimmed KNSL — KINSALE CAPITAL GROUP INC 49714P108 Units/share: 0.0004526 → 0.0004519 (-0.2%)
Sept. 9, 2026 Trimmed L — LOEWS 540424108 Units/share: 0.003463 → 0.003458 (-0.2%)
Sept. 9, 2026 Trimmed LAZ — LAZARD 52110M109 Units/share: 0.001643 → 0.00164 (-0.2%)
Sept. 9, 2026 Trimmed LNC — LINCOLN NATIONAL CORP 534187109 Units/share: 0.002397 → 0.002393 (-0.2%)
Sept. 9, 2026 Trimmed LPLA — LPL FINANCIAL HOLDINGS 50212V100 Units/share: 0.001647 → 0.001645 (-0.2%)
Sept. 9, 2026 Trimmed MCO — MOODYS CORP 615369105 Units/share: 0.003088 → 0.003084 (-0.2%)
Sept. 9, 2026 Trimmed MET — METLIFE 59156R108 Units/share: 0.01112 → 0.01111 (-0.2%)
Sept. 9, 2026 Trimmed MKL — MARKEL GROUP 570535104 Units/share: 0.0002554 → 0.000255 (-0.2%)
Sept. 9, 2026 Trimmed MKTX — MARKETAXESS HOLDINGS 57060D108 Units/share: 0.0006202 → 0.0006193 (-0.2%)
Sept. 9, 2026 Trimmed MORN — MORNINGSTAR 617700109 Units/share: 0.0004063 → 0.0004057 (-0.2%)
Sept. 9, 2026 Trimmed MRSH — MARSH 571748102 Units/share: 0.009922 → 0.009907 (-0.2%)
Sept. 9, 2026 Trimmed MS — MORGAN STANLEY 617446448 Units/share: 0.02306 → 0.02302 (-0.2%)
Sept. 9, 2026 Trimmed MSCI — MSCI 55354G100 Units/share: 0.001447 → 0.001445 (-0.2%)
Sept. 9, 2026 Trimmed MTB — M&T BANK 55261F104 Units/share: 0.00302 → 0.003015 (-0.2%)
Sept. 9, 2026 Trimmed MTG — MGIC INVESTMENT 552848103 Units/share: 0.004371 → 0.004364 (-0.2%)
Sept. 9, 2026 Trimmed NDAQ — NASDAQ INC 631103108 Units/share: 0.009195 → 0.009181 (-0.2%)
Sept. 9, 2026 Trimmed NLY — ANNALY CAPITAL MANAGEMENT REIT 035710839 Units/share: 0.01512 → 0.0151 (-0.2%)
Sept. 9, 2026 Trimmed NTRS — NORTHERN TRUST 665859104 Units/share: 0.003779 → 0.003773 (-0.2%)
Sept. 9, 2026 Trimmed NU — NU HOLDINGS CLASS A KYG6683N1034 Units/share: 0.0712 → 0.07109 (-0.2%)
Sept. 9, 2026 Trimmed OMF — ONEMAIN HOLDINGS 68268W103 Units/share: 0.002357 → 0.002353 (-0.2%)
Sept. 9, 2026 Trimmed ORI — OLD REPUBLIC INTERNATIONAL 680223104 Units/share: 0.004687 → 0.004679 (-0.2%)
Sept. 9, 2026 Trimmed OWL — BLUE OWL CAPITAL CLASS A 09581B103 Units/share: 0.01364 → 0.01361 (-0.2%)
Sept. 9, 2026 Trimmed OZK — BANK OZK 06417N103 Units/share: 0.001816 → 0.001813 (-0.2%)
Sept. 9, 2026 Trimmed PB — PROSPERITY BANCSHARES 743606105 Units/share: 0.002394 → 0.00239 (-0.2%)
Sept. 9, 2026 Trimmed PFG — PRINCIPAL FINANCIAL GROUP INC 74251V102 Units/share: 0.004416 → 0.004409 (-0.2%)
Sept. 9, 2026 Trimmed PGR — PROGRESSIVE 743315103 Units/share: 0.01202 → 0.012 (-0.2%)
Sept. 9, 2026 Trimmed PNC — PNC FINANCIAL SERVICES GROUP 693475105 Units/share: 0.008262 → 0.008249 (-0.2%)
Sept. 9, 2026 Trimmed PNFP — PINNACLE FINANCIAL PARTNERS 72348N109 Units/share: 0.00309 → 0.003086 (-0.2%)
Sept. 9, 2026 Trimmed PRI — PRIMERICA 74164M108 Units/share: 0.0006506 → 0.0006496 (-0.2%)
Sept. 9, 2026 Trimmed PRU — PRUDENTIAL FINANCIAL INC 744320102 Units/share: 0.00715 → 0.007139 (-0.2%)
Sept. 9, 2026 Trimmed RF — REGIONS FINANCIAL 7591EP100 Units/share: 0.01753 → 0.01751 (-0.2%)
Sept. 9, 2026 Trimmed RGA — REINSURANCE GROUP OF AMERICA 759351604 Units/share: 0.001359 → 0.001356 (-0.2%)
Sept. 9, 2026 Trimmed RITM — RITHM CAPITAL 64828T201 Units/share: 0.01175 → 0.01173 (-0.2%)
Sept. 9, 2026 Trimmed RJF — RAYMOND JAMES 754730109 Units/share: 0.003637 → 0.003631 (-0.2%)
Sept. 9, 2026 Trimmed RKT — ROCKET COMPANIES INC CLASS A 77311W101 Units/share: 0.02005 → 0.02002 (-0.2%)
Sept. 9, 2026 Trimmed RLI — RLI CORP 749607107 Units/share: 0.001723 → 0.001721 (-0.2%)
Sept. 9, 2026 Trimmed RNR — RENAISSANCERE HOLDING G7496G103 Units/share: 0.0008607 → 0.0008594 (-0.2%)
Sept. 9, 2026 Trimmed RYAN — RYAN SPECIALTY HOLDINGS CLASS A 78351F107 Units/share: 0.00236 → 0.002356 (-0.2%)
Sept. 9, 2026 Trimmed SCHW — CHARLES SCHWAB 808513105 Units/share: 0.03363 → 0.03358 (-0.2%)
Sept. 9, 2026 Trimmed SEIC — SEI INVESTMENTS 784117103 Units/share: 0.002114 → 0.002111 (-0.2%)
Sept. 9, 2026 Trimmed SF — STIFEL FINANCIAL 860630102 Units/share: 0.003077 → 0.003073 (-0.2%)
Sept. 9, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.01861 → 0.02173 (16.7%)
Sept. 9, 2026 Trimmed SLM — SLM CORP 78442P106 Units/share: 0.003785 → 0.00378 (-0.2%)
Sept. 9, 2026 Trimmed SOFI — SOFI TECHNOLOGIES 83406F102 Units/share: 0.026 → 0.02596 (-0.2%)
Sept. 9, 2026 Trimmed SPGI — S&P GLOBAL 78409V104 Units/share: 0.006082 → 0.006073 (-0.2%)
Sept. 9, 2026 Trimmed SSB — SOUTHSTATE BANK CORP 84472E102 Units/share: 0.002015 → 0.002012 (-0.2%)
Sept. 9, 2026 Trimmed STT — STATE STREET 857477103 Units/share: 0.005504 → 0.005495 (-0.2%)
Sept. 9, 2026 Trimmed STWD — STARWOOD PROPERTY TRUST REIT INC 85571B105 Units/share: 0.007364 → 0.007353 (-0.2%)
Sept. 9, 2026 Trimmed TFC — TRUIST FINANCIAL 89832Q109 Units/share: 0.02565 → 0.02561 (-0.2%)
Sept. 9, 2026 Trimmed TFSL — TFS FINANCIAL CORP 87240R107 Units/share: 0.001208 → 0.001207 (-0.2%)
Sept. 9, 2026 Trimmed THG — HANOVER INSURANCE GROUP 410867105 Units/share: 0.0007241 → 0.000723 (-0.2%)
Sept. 9, 2026 Trimmed TPG — TPG INC CLASS A 872657101 Units/share: 0.003006 → 0.003001 (-0.2%)
Sept. 9, 2026 Trimmed TROW — T ROWE PRICE GROUP 74144T108 Units/share: 0.004324 → 0.004318 (-0.2%)
Sept. 9, 2026 Trimmed TRV — TRAVELERS COMPANIES 89417E109 Units/share: 0.004362 → 0.004355 (-0.2%)
Sept. 9, 2026 Trimmed TW — TRADEWEB MARKETS INC CLASS A 892672106 Units/share: 0.002406 → 0.002402 (-0.2%)
Sept. 9, 2026 Trimmed UNM — UNUM 91529Y106 Units/share: 0.003268 → 0.003263 (-0.2%)
Sept. 9, 2026 Trimmed USB — US BANCORP 902973304 Units/share: 0.03202 → 0.03197 (-0.2%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1167 → 0.1235 (5.9%)
Sept. 9, 2026 Trimmed UWMC — UWM HOLDINGS CLASS A 91823B109 Units/share: 0.007022 → 0.007011 (-0.2%)
Sept. 9, 2026 Trimmed VIRT — VIRTU FINANCIAL INC CLASS A 928254101 Units/share: 0.001722 → 0.001719 (-0.2%)
Sept. 9, 2026 Trimmed VOYA — VOYA FINANCIAL 929089100 Units/share: 0.00192 → 0.001917 (-0.2%)
Sept. 9, 2026 Trimmed WAL — WESTERN ALLIANCE 957638109 Units/share: 0.002191 → 0.002187 (-0.2%)
Sept. 9, 2026 Trimmed WFC — WELLS FARGO 949746101 Units/share: 0.05992 → 0.05983 (-0.2%)
Sept. 9, 2026 Trimmed WRB — WR BERKLEY 084423102 Units/share: 0.004691 → 0.004684 (-0.2%)
Sept. 9, 2026 Trimmed WTFC — WINTRUST FINANCIAL 97650W108 Units/share: 0.001377 → 0.001375 (-0.2%)
Sept. 9, 2026 Trimmed WTM — WHITE MOUNTAINS INSURANCE GROUP G9618E107 Units/share: 0.00005111 → 0.00005103 (-0.2%)
Sept. 9, 2026 Trimmed WTW — WILLIS TOWERS WATSON IE00BDB6Q211 Units/share: 0.001945 → 0.001942 (-0.2%)
Sept. 9, 2026 Trimmed XP — XP CLASS A INC KYG982391099 Units/share: 0.008206 → 0.008194 (-0.2%)
Sept. 9, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.25 → 0.2496 (-0.2%)
Sept. 9, 2026 Trimmed ZION — ZIONS BANCORPORATION 989701107 Units/share: 0.002947 → 0.002942 (-0.2%)
Sept. 8, 2026 Trimmed ACGL — ARCH CAPITAL GROUP G0450A105 Units/share: 0.007312 → 0.007165 (-2.0%)
Sept. 8, 2026 Trimmed AFG — AMERICAN FINANCIAL GROUP 025932104 Units/share: 0.001398 → 0.00137 (-2.0%)
Sept. 8, 2026 Trimmed AFL — AFLAC 001055102 Units/share: 0.00957 → 0.009378 (-2.0%)
Sept. 8, 2026 Trimmed AGNC — AGNC INVESTMENT REIT 00123Q104 Units/share: 0.02413 → 0.02365 (-2.0%)
Sept. 8, 2026 Trimmed AGO — ASSURED GUARANTY LTD G0585R106 Units/share: 0.0009166 → 0.0008982 (-2.0%)
Sept. 8, 2026 Trimmed AIG — AMERICAN INTERNATIONAL GROUP 026874784 Units/share: 0.0112 → 0.01097 (-2.0%)
Sept. 8, 2026 Trimmed AIZ — ASSURANT INC 04621X108 Units/share: 0.001021 → 0.0009993 (-2.2%)
Sept. 8, 2026 Trimmed AJG — ARTHUR J GALLAGHER 363576109 Units/share: 0.005354 → 0.005246 (-2.0%)
Sept. 8, 2026 Increased ALL — ALLSTATE CORP 020002101 Units/share: 0.005228 → 0.005265 (0.7%)
Sept. 8, 2026 Trimmed ALLY — ALLY FINANCIAL INC 02005N100 Units/share: 0.005624 → 0.005502 (-2.2%)
Sept. 8, 2026 Trimmed AMG — AFFILIATED MANAGERS GROUP 008252108 Units/share: 0.0005384 → 0.0005276 (-2.0%)
Sept. 8, 2026 Trimmed AMP — AMERIPRISE FINANCE INC 03076C106 Units/share: 0.001904 → 0.001866 (-2.0%)
Sept. 8, 2026 Trimmed AON — AON PLC CLASS A IE00BLP1HW54 Units/share: 0.00437 → 0.004282 (-2.0%)
Sept. 8, 2026 Trimmed APO — APOLLO GLOBAL MANAGEMENT 03769M106 Units/share: 0.008815 → 0.008638 (-2.0%)
Sept. 8, 2026 Trimmed ARES — ARES MANAGEMENT CLASS A 03990B101 Units/share: 0.004124 → 0.004041 (-2.0%)
Sept. 8, 2026 Trimmed AXS — AXIS CAPITAL HOLDINGS G0692U109 Units/share: 0.001438 → 0.001407 (-2.2%)
Sept. 8, 2026 Trimmed BAC — BANK OF AMERICA 060505104 Units/share: 0.09782 → 0.09585 (-2.0%)
Sept. 8, 2026 Trimmed BAM — BROOKFIELD ASSET MANAGEMENT VOTING 113004105 Units/share: 0.007937 → 0.007777 (-2.0%)
Sept. 8, 2026 Trimmed BEN — FRANKLIN TEMPLETON 354613101 Units/share: 0.005714 → 0.005599 (-2.0%)
Sept. 8, 2026 Trimmed BHF — BRIGHTHOUSE FINANCIAL 10922N103 Units/share: 0.001247 → 0.001222 (-2.0%)
Sept. 8, 2026 Trimmed BLK — BLACKROCK 09290D101 Units/share: 0.003206 → 0.003142 (-2.0%)
Sept. 8, 2026 Trimmed BLSH — BULLISH KYG169101204 Units/share: 0.0005448 → 0.0005339 (-2.0%)
Sept. 8, 2026 Trimmed BNY — BANK OF NEW YORK MELLON CORP 064058100 Units/share: 0.0144 → 0.01411 (-2.0%)
Sept. 8, 2026 Trimmed BOKF — BOK FINANCIAL CORP 05561Q201 Units/share: 0.0004137 → 0.0004054 (-2.0%)
Sept. 8, 2026 Trimmed BPOP — POPULAR 733174700 Units/share: 0.001344 → 0.001317 (-2.0%)
Sept. 8, 2026 Trimmed BR — BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 Units/share: 0.002425 → 0.002376 (-2.0%)
Sept. 8, 2026 Trimmed BRK B — BERKSHIRE HATHAWAY INC CLASS B 084670702 Units/share: 0.03068 → 0.03007 (-2.0%)
Sept. 8, 2026 Trimmed BRO — BROWN & BROWN INC 115236101 Units/share: 0.006212 → 0.006087 (-2.0%)
Sept. 8, 2026 Trimmed BX — BLACKSTONE 09260D107 Units/share: 0.01563 → 0.01532 (-2.0%)
Sept. 8, 2026 Trimmed C — CITIGROUP 172967424 Units/share: 0.03577 → 0.03505 (-2.0%)
Sept. 8, 2026 Trimmed CACC — CREDIT ACCEPTANCE CORP 225310101 Units/share: 0.00008076 → 0.00007914 (-2.0%)
Sept. 8, 2026 Trimmed CB — CHUBB CH0044328745 Units/share: 0.007388 → 0.007239 (-2.0%)
Sept. 8, 2026 Trimmed CBC — CENTRAL BANCOMPANY CLASS A 152413100 Units/share: 0.0004907 → 0.0004808 (-2.0%)
Sept. 8, 2026 Trimmed CBOE — CBOE GLOBAL MARKETS 12503M108 Units/share: 0.002161 → 0.002115 (-2.2%)
Sept. 8, 2026 Trimmed CBSH — COMMERCE BANCSHARES 200525103 Units/share: 0.002837 → 0.00278 (-2.0%)
Sept. 8, 2026 Trimmed CFG — CITIZENS FINANCIAL GROUP INC 174610105 Units/share: 0.008853 → 0.008675 (-2.0%)
Sept. 8, 2026 Trimmed CFR — CULLEN FROST BANKERS 229899109 Units/share: 0.001247 → 0.001222 (-2.0%)
Sept. 8, 2026 Trimmed CG — CARLYLE GROUP INC 14316J108 Units/share: 0.005589 → 0.005477 (-2.0%)
Sept. 8, 2026 Trimmed CHYM — CHIME FINANCIAL CLASS A 16935C109 Units/share: 0.005487 → 0.005377 (-2.0%)
Sept. 8, 2026 Trimmed CINF — CINCINNATI FINANCIAL 172062101 Units/share: 0.003198 → 0.003133 (-2.0%)
Sept. 8, 2026 Trimmed CME — CME GROUP CLASS A 12572Q105 Units/share: 0.007587 → 0.007434 (-2.0%)
Sept. 8, 2026 Trimmed CNA — CNA FINANCIAL CORP 126117100 Units/share: 0.0004469 → 0.000438 (-2.0%)
Sept. 8, 2026 Trimmed COIN — COINBASE GLOBAL INC CLASS A 19260Q107 Units/share: 0.004612 → 0.00452 (-2.0%)
Sept. 8, 2026 Trimmed COLB — COLUMBIA BANKING SYSTEM INC 197236102 Units/share: 0.00612 → 0.005997 (-2.0%)
Sept. 8, 2026 Trimmed CRBG — COREBRIDGE FINANCIAL INC 21871X109 Units/share: 0.0052 → 0.005096 (-2.0%)
Sept. 8, 2026 Trimmed CRCL — CIRCLE INTERNET GROUP INC CLASS A 172573107 Units/share: 0.003777 → 0.003701 (-2.0%)
Sept. 8, 2026 Trimmed EG — EVEREST GROUP G3223R108 Units/share: 0.0008379 → 0.000821 (-2.0%)
Sept. 8, 2026 Trimmed EQH — EQUITABLE HOLDINGS 29452E101 Units/share: 0.005632 → 0.00551 (-2.2%)
Sept. 8, 2026 Exited ETD_USD X92a7be9aa93 Position exited — was -0.002029 units/share
Sept. 8, 2026 Trimmed EVR — EVERCORE CLASS A 29977A105 Units/share: 0.0007569 → 0.0007405 (-2.2%)
Sept. 8, 2026 Trimmed EWBC — EAST WEST BANCORP 27579R104 Units/share: 0.002846 → 0.002789 (-2.0%)
Sept. 8, 2026 Trimmed FAF — FIRST AMERICAN FINANCIAL CORP 31847R102 Units/share: 0.002043 → 0.002002 (-2.0%)

Showing latest 200 of 2399 changes

Dividends 107 payments

08
1.54%TTM yield
$1.95TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.4180
June 15, 2026$0.3800
March 17, 2026$0.5760
Dec. 16, 2025$0.5720
Sept. 16, 2025$0.3880
June 16, 2025$0.3720
March 18, 2025$0.3710
Dec. 17, 2024$0.4570
Sept. 25, 2024$0.3650
June 11, 2024$0.3000
March 21, 2024$0.3080
Dec. 20, 2023$0.4100
Sept. 26, 2023$0.3940
June 7, 2023$0.2860
March 23, 2023$0.3380
Dec. 13, 2022$0.4080
Sept. 26, 2022$0.3590
June 9, 2022$0.2840
March 24, 2022$0.3510
Dec. 13, 2021$0.2780
Sept. 24, 2021$0.3540
June 10, 2021$0.2080
March 25, 2021$0.2610
Dec. 14, 2020$0.2590
Sept. 23, 2020$0.3015
June 15, 2020$0.2375
March 25, 2020$0.3485
Dec. 16, 2019$0.2680
Sept. 24, 2019$0.3050
June 17, 2019$0.2730
March 20, 2019$0.2870
Dec. 17, 2018$0.2780
Sept. 26, 2018$0.2575
June 26, 2018$0.2685
March 22, 2018$0.2070
Dec. 19, 2017$0.2785
Sept. 26, 2017$0.2035
June 27, 2017$0.2060
March 24, 2017$0.1860
Dec. 21, 2016$0.2920
Sept. 26, 2016$0.1800
June 21, 2016$0.1765
March 23, 2016$0.2005
Dec. 24, 2015$0.2530
Sept. 25, 2015$0.1740
June 24, 2015$0.1360
March 25, 2015$0.1695
Dec. 24, 2014$0.1730
Sept. 24, 2014$0.1575
June 24, 2014$0.1560

Institutional owners (13F) 492 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
Fisher Asset Management, LLC $213,651,935 9.48% 1,675,570 Shares June 30, 2026
MORGAN STANLEY $203,645,209 9.04% 1,597,090 Shares June 30, 2026
Phoenix Financial Ltd. $152,574,896 6.77% 1,196,572 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $150,189,521 6.67% 1,177,865 Shares June 30, 2026
PGIM Custom Harvest LLC $136,724,206 6.07% 1,072,262 Shares June 30, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $129,579,232 5.75% 1,016,228 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $95,708,487 4.25% 750,596 Shares June 30, 2026
FIL Ltd $90,299,267 4.01% 708,174 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $81,645,673 3.62% 640,308 Shares June 30, 2026
LPL Financial LLC $64,672,275 2.87% 507,194 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $52,430,415 2.33% 411,187 Shares June 30, 2026
UBS Group AG $48,882,872 2.17% 383,365 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $39,751,816 1.76% 311,755 Shares June 30, 2026
ROYAL BANK OF CANADA $35,456,000 1.57% 278,069 Shares June 30, 2026
FMR LLC $35,186,164 1.56% 275,949 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $28,562,240 1.27% 224,000 Shares June 30, 2026
Magnus Financial Group LLC $27,028,157 1.20% 211,969 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $25,013,507 1.11% 196,169 Shares June 30, 2026
Kestra Advisory Services, LLC $23,506,115 1.04% 184,347 Shares June 30, 2026
SCOTIA CAPITAL INC. $21,927,057 0.97% 171,941 Shares June 30, 2026
SPC Financial, Inc. $19,210,122 0.85% 151,691 Shares Sept. 30, 2025
Cetera Investment Advisers $18,378,726 0.82% 144,136 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $16,506,826 0.73% 129,455 Shares June 30, 2026
JPMORGAN CHASE & CO $15,309,868 0.68% 119,870 Shares June 30, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $15,253,766 0.68% 119,628 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $14,825,655 0.66% 115,962 Shares June 30, 2026
Sanctuary Advisors, LLC $14,688,054 0.65% 115,191 Shares June 30, 2026
PATTEN & PATTEN INC/TN $14,642,356 0.65% 114,833 Shares June 30, 2026
XML Financial, LLC $14,506,609 0.64% 113,768 Shares June 30, 2026
OSAIC HOLDINGS, INC. $14,200,896 0.63% 111,273 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $13,937,604 0.62% 109,306 Shares June 30, 2026
Zurich Insurance Group Ltd/FI $10,803,922 0.48% 84,730 Shares June 30, 2026
Prasad Wealth Partners, LLC $10,309,680 0.46% 80,854 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $9,673,443 0.43% 75,864 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $9,565,370 0.42% 75,109 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $9,325,862 0.41% 73,112 Shares June 30, 2026
Moloney Securities Asset Management, LLC $9,301,254 0.41% 73,446 Shares Sept. 30, 2025
CAPTRUST FINANCIAL ADVISORS $8,039,241 0.36% 63,048 Shares June 30, 2026
STIFEL FINANCIAL CORP $7,077,629 0.31% 55,477 Shares June 30, 2026
First Citizens Financial Corp $6,797,075 0.30% 54,091 Shares Sept. 30, 2026
WASHINGTON TRUST Co $6,693,637 0.30% 52,495 Shares June 30, 2026
Stillwater Capital Advisors, LLC $6,322,074 0.28% 49,581 Shares June 30, 2026
Gerber Kawasaki Wealth & Investment Management $5,350,598 0.24% 41,962 Shares June 30, 2026
CITIGROUP INC $5,096,482 0.23% 39,969 Shares June 30, 2026
ADVISORTRUST PARTNERS, LLC $4,947,388 0.22% 38,800 Shares June 30, 2026
Finley Financial, LLC $4,892,686 0.22% 38,371 Shares June 30, 2026
Eagle Strategies LLC $4,752,130 0.21% 37,269 Shares June 30, 2026
HC Advisors, LLC $4,733,171 0.21% 37,120 Shares June 30, 2026
SYNOVUS FINANCIAL CORP $4,622,312 0.21% 36,482 Shares Sept. 30, 2025
Pinnacle Financial Partners, Inc. $4,527,152 0.20% 35,504 Shares June 30, 2026
Ethos Financial Group, LLC $4,379,658 0.19% 34,348 Shares June 30, 2026
HighTower Advisors, LLC $4,234,107 0.19% 33,206 Shares June 30, 2026
PETTYJOHN, WOOD & WHITE, INC $4,222,494 0.19% 33,115 Shares June 30, 2026
Rockefeller Capital Management L.P. $4,029,367 0.18% 31,600 Shares June 30, 2026
Safe Harbor Fiduciary, LLC $3,638,370 0.16% 28,534 Shares June 30, 2026
Equitable Holdings, Inc. $3,384,116 0.15% 26,540 Shares June 30, 2026
Somerset Group LLC $3,366,693 0.15% 25,323 Shares June 30, 2026
Private Advisor Group, LLC $3,231,193 0.14% 25,341 Shares June 30, 2026
KKM Financial LLC $3,223,963 0.14% 25,284 Shares June 30, 2026
Colony Family Offices, LLC $3,185,455 0.14% 24,982 Shares June 30, 2026
Nvest Financial, LLC $3,185,079 0.14% 24,979 Shares June 30, 2026
Smartleaf Asset Management LLC $3,096,571 0.14% 24,245 Shares June 30, 2026
Geneos Wealth Management Inc. $3,072,100 0.14% 24,093 Shares June 30, 2026
PNC Financial Services Group, Inc. $3,005,840 0.13% 23,573 Shares June 30, 2026
Mutual Advisors, LLC $2,994,490 0.13% 23,484 Shares June 30, 2026
Carnick & Kubik Group, LLC $2,987,817 0.13% 26,476 Shares March 31, 2025
SYON CAPITAL LLC $2,965,628 0.13% 23,258 Shares June 30, 2026
WealthCare Investment Partners, LLC $2,739,489 0.12% 21,485 Shares June 30, 2026
AlphaCore Capital LLC $2,733,018 0.12% 21,434 Shares June 30, 2026
Atria Investments, Inc $2,641,405 0.12% 20,715 Shares June 30, 2026
Kovack Advisors, Inc. $2,639,872 0.12% 20,280 Shares June 30, 2026
Financial Freedom, LLC $2,557,380 0.11% 20,056 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $2,468,889 0.11% 19,362 Shares June 30, 2026
Merit Financial Group, LLC $2,335,007 0.10% 18,312 Shares June 30, 2026
Creative Planning $2,313,020 0.10% 18,140 Shares June 30, 2026
Avior Wealth Management, LLC $2,307,934 0.10% 18,100 Shares June 30, 2026
Bank of New York Mellon Corp $2,253,809 0.10% 17,675 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $2,238,456 0.10% 17,555 Shares June 30, 2026
HUNTINGTON NATIONAL BANK $2,236,908 0.10% 17,543 Shares June 30, 2026
FOUNDERS FINANCIAL SECURITIES LLC $2,113,250 0.09% 16,573 Shares June 30, 2026
OneDigital Investment Advisors LLC $2,111,124 0.09% 16,557 Shares June 30, 2026
Castle Rock Wealth Management, LLC $2,103,739 0.09% 16,154 Shares June 30, 2026
EWG Elevate Inc. $2,096,606 0.09% 16,556 Shares Sept. 30, 2025
DAVENPORT & Co LLC $2,089,506 0.09% 16,387 Shares June 30, 2026
OpenArc Corporate Advisory, LLC $2,051,636 0.09% 16,090 Shares June 30, 2026
Allen Investment Management, LLC $2,019,279 0.09% 15,835 Shares June 30, 2026
Koshinski Asset Management, Inc. $1,982,707 0.09% 15,549 Shares June 30, 2026
AFT, FORSYTH & COMPANY, INC. $1,962,314 0.09% 15,389 Shares June 30, 2026
KENNICOTT CAPITAL MANAGEMENT LLC $1,932,918 0.09% 16,428 Shares March 31, 2026
Gotham Asset Management, LLC $1,915,455 0.09% 15,022 Shares June 30, 2026
TRUIST FINANCIAL CORP $1,912,153 0.08% 14,996 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1,881,982 0.08% 14,156 Shares June 30, 2026
MMBG INVESTMENT ADVISORS CO. $1,849,023 0.08% 14,501 Shares June 30, 2026
Congress Wealth Management LLC / DE / $1,821,980 0.08% 15,058 Shares June 30, 2025
Cubist Systematic Strategies, LLC $1,776,506 0.08% 14,028 Shares Sept. 30, 2025
Callan Capital, LLC $1,763,507 0.08% 15,627 Shares March 31, 2025
Essex LLC $1,755,549 0.08% 13,768 Shares June 30, 2026
COMMERCE BANK $1,744,719 0.08% 13,683 Shares June 30, 2026
HBW ADVISORY SERVICES LLC $1,729,270 0.08% 13,562 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $1,664,805 0.07% 13,056 Shares June 30, 2026

Peer funds

10

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