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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -1.04%▼ -0.77%
3M▲ +6.79%▲ +7.08%
6M▲ +18.58%▲ +19.20%
YTD▲ +9.92%▲ +10.84%
1Y▲ +21.87%▲ +23.35%
3Y▲ +32.48%▲ +37.32%
5Y▲ +29.68%▲ +37.57%
Maxsince June 16, 2000▲ +466.53%▲ +680.89%
Volatility 1Y15.95%
Volatility 3Y14.99%
Max drawdown 3Y -18.70% Aug. 30, 2024 → May 14, 2025
Beta 3Y0.34
Sharpe 1Y*1.32

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) +$340.8M
Quarter ending Jul 2026 +$432.0M
Trailing 12 months +$180.2M 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 104 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
ELI LILLY LLY 14.44 ≈$521.3M 467,326 532457108 0.009065 EQUITY USD
JOHNSON & JOHNSON JNJ 10.34 ≈$373.1M 1,410,474 478160104 0.02736 EQUITY USD
ABBVIE ABBV 7.27 ≈$262.5M 1,036,373 00287Y109 0.0201 EQUITY USD
MERCK & CO INC MRK 5.77 ≈$208.1M 1,448,155 58933Y105 0.02809 EQUITY USD
UNITEDHEALTH GROUP INC UNH 5.65 ≈$203.8M 528,565 91324P102 0.01025 EQUITY USD
THERMO FISHER SCIENTIFIC INC TMO 3.61 ≈$130.4M 217,630 883556102 0.004222 EQUITY USD
AMGEN INC AMGN 3.33 ≈$120.0M 315,943 031162100 0.006129 EQUITY USD
GILEAD SCIENCES GILD 2.90 ≈$104.6M 727,200 375558103 0.01411 EQUITY USD
ABBOTT LABORATORIES ABT 2.89 ≈$104.1M 1,014,338 002824100 0.01968 EQUITY USD
PFIZER PFE 2.54 ≈$91.5M 3,333,009 717081103 0.06466 EQUITY USD
VERTEX PHARMACEUTICALS VRTX 2.11 ≈$76.1M 148,819 92532F100 0.002887 EQUITY USD
BRISTOL MYERS SQUIBB BMY 2.10 ≈$75.7M 1,195,391 110122108 0.02319 EQUITY USD
INTUITIVE SURGICAL ISRG 2.05 ≈$73.9M 206,344 46120E602 0.004003 EQUITY USD
DANAHER DHR 2.04 ≈$73.7M 369,897 235851102 0.007175 EQUITY USD
MEDTRONIC PLC MDT 1.89 ≈$68.3M 750,817 G5960L103 0.01456 EQUITY USD
STRYKER SYK 1.50 ≈$54.3M 202,426 863667101 0.003927 EQUITY USD
ELEVANCE HEALTH INC ELV 1.46 ≈$52.6M 127,077 036752103 0.002465 EQUITY USD
REGENERON PHARMACEUTICALS REGN 1.29 ≈$46.6M 59,163 75886F107 0.001148 EQUITY USD
CIGNA CI 1.18 ≈$42.6M 152,840 125523100 0.002965 EQUITY USD
BOSTON SCIENTIFIC CORP BSX 1.03 ≈$37.2M 867,952 101137107 0.01684 EQUITY USD
HCA HEALTHCARE HCA 1.01 ≈$36.6M 87,417 40412C101 0.001696 EQUITY USD
BECTON DICKINSON BDX 0.81 ≈$29.1M 166,236 075887109 0.003225 EQUITY USD
MODERNA MRNA 0.80 ≈$28.9M 213,148 60770K107 0.004135 EQUITY USD
EDWARDS LIFESCIENCES EW 0.80 ≈$28.8M 333,769 28176E108 0.006475 EQUITY USD
HUMANA HUM 0.78 ≈$28.0M 70,303 444859102 0.001364 EQUITY USD
NATERA NTRA 0.72 ≈$25.9M 79,898 632307104 0.00155 EQUITY USD
IQVIA HOLDINGS IQV 0.69 ≈$24.9M 97,405 46266C105 0.00189 EQUITY USD
AGILENT TECHNOLOGIES INC A 0.65 ≈$23.5M 165,219 00846U101 0.003205 EQUITY USD
IDEXX LABORATORIES IDXX 0.65 ≈$23.3M 46,284 45168D104 0.0008978 EQUITY USD
WATERS CORP WAT 0.64 ≈$23.0M 57,563 941848103 0.001117 EQUITY USD
VEEVA SYSTEMS CLASS A VEEV 0.63 ≈$22.6M 87,336 922475108 0.001694 EQUITY USD
REVOLUTION MEDICINES RVMD 0.63 ≈$22.6M 111,974 76155X100 0.002172 EQUITY USD
ALNYLAM PHARMACEUTICALS ALNY 0.53 ≈$19.2M 78,019 02043Q107 0.001513 EQUITY USD
DEXCOM INC DXCM 0.52 ≈$18.8M 224,542 252131107 0.004356 EQUITY USD
CENTENE CORP CNC 0.52 ≈$18.8M 288,766 15135B101 0.005602 EQUITY USD
RESMED RMD 0.51 ≈$18.6M 85,047 761152107 0.00165 EQUITY USD
BIOGEN BIIB 0.51 ≈$18.5M 86,250 09062X103 0.001673 EQUITY USD
ZOETIS INC CLASS A ZTS 0.49 ≈$17.8M 246,300 98978V103 0.004778 EQUITY USD
ILLUMINA INC ILMN 0.49 ≈$17.8M 88,852 452327109 0.001724 EQUITY USD
GE HEALTHCARE TECHNOLOGIES GEHC 0.47 ≈$17.0M 265,852 36266G107 0.005157 EQUITY USD
INSMED INSM 0.44 ≈$15.9M 125,597 457669307 0.002436 EQUITY USD
QUEST DIAGNOSTICS INC DGX 0.41 ≈$14.8M 64,629 74834L100 0.001254 EQUITY USD
LABCORP HOLDINGS LH 0.41 ≈$14.6M 48,009 504922105 0.0009313 EQUITY USD
ROYALTY PHARMA PLC CLASS A RPRX 0.39 ≈$14.1M 242,243 GB00BMVP7Y09 0.004699 EQUITY USD
WEST PHARMACEUTICAL SERVICES WST 0.39 ≈$14.0M 40,908 955306105 0.0007936 EQUITY USD
TENET HEALTHCARE CORP THC 0.36 ≈$13.1M 50,015 88033G407 0.0009702 EQUITY USD
UNITED THERAPEUTICS UTHR 0.34 ≈$12.1M 24,223 91307C102 0.0004699 EQUITY USD
STERIS STE 0.34 ≈$12.1M 57,333 G8473T100 0.001112 EQUITY USD
INCYTE CORP INCY 0.33 ≈$11.9M 97,043 45337C102 0.001883 EQUITY USD
GUARDANT HEALTH GH 0.33 ≈$11.8M 74,600 40131M109 0.001447 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
Healthcare 99.7%
Other/Unmapped 0.3%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased A — AGILENT TECHNOLOGIES INC 00846U101 Units/share: 0.00318 → 0.003205 (0.8%)
Sept. 10, 2026 Increased ABBV — ABBVIE 00287Y109 Units/share: 0.01995 → 0.0201 (0.8%)
Sept. 10, 2026 Increased ABT — ABBOTT LABORATORIES 002824100 Units/share: 0.01953 → 0.01968 (0.8%)
Sept. 10, 2026 Increased ALGN — ALIGN TECHNOLOGY 016255101 Units/share: 0.0007526 → 0.0007585 (0.8%)
Sept. 10, 2026 Increased ALNY — ALNYLAM PHARMACEUTICALS 02043Q107 Units/share: 0.001502 → 0.001513 (0.8%)
Sept. 10, 2026 Increased AMGN — AMGEN INC 031162100 Units/share: 0.006082 → 0.006129 (0.8%)
Sept. 10, 2026 Increased ARWR — ARROWHEAD PHARMACEUTICALS 04280A100 Units/share: 0.001518 → 0.00153 (0.8%)
Sept. 10, 2026 Increased ASND — ASCENDIS PHARMA DK0060615755 Units/share: 0.0005597 → 0.000564 (0.8%)
Sept. 10, 2026 Increased AVTR — AVANTOR 05352A100 Units/share: 0.007438 → 0.007496 (0.8%)
Sept. 10, 2026 Increased AXSM — AXSOME THERAPEUTICS 05464T104 Units/share: 0.0004843 → 0.0004881 (0.8%)
Sept. 10, 2026 Increased BAX — BAXTER INTERNATIONAL 071813109 Units/share: 0.005795 → 0.00584 (0.8%)
Sept. 10, 2026 Increased BBIO — BRIDGEBIO PHARMA 10806X102 Units/share: 0.00191 → 0.001925 (0.8%)
Sept. 10, 2026 Increased BDX — BECTON DICKINSON 075887109 Units/share: 0.0032 → 0.003225 (0.8%)
Sept. 10, 2026 Increased BIIB — BIOGEN 09062X103 Units/share: 0.00166 → 0.001673 (0.8%)
Sept. 10, 2026 Increased BIO — BIO RAD LABORATORIES CLASS A 090572207 Units/share: 0.0002037 → 0.0002052 (0.8%)
Sept. 10, 2026 Increased BMRN — BIOMARIN PHARMACEUTICAL 09061G101 Units/share: 0.002156 → 0.002172 (0.8%)
Sept. 10, 2026 Increased BMY — BRISTOL MYERS SQUIBB 110122108 Units/share: 0.02301 → 0.02319 (0.8%)
Sept. 10, 2026 Increased BRKR — BRUKER 116794108 Units/share: 0.001246 → 0.001255 (0.8%)
Sept. 10, 2026 Increased BSX — BOSTON SCIENTIFIC CORP 101137107 Units/share: 0.01671 → 0.01684 (0.8%)
Sept. 10, 2026 Increased CAI — CARIS LIFE SCIENCES 142152107 Units/share: 0.001385 → 0.001396 (0.8%)
Sept. 10, 2026 Increased CHE — CHEMED 16359R103 Units/share: 0.0001471 → 0.0001482 (0.7%)
Sept. 10, 2026 Increased CI — CIGNA 125523100 Units/share: 0.002942 → 0.002965 (0.8%)
Sept. 10, 2026 Increased CNC — CENTENE CORP 15135B101 Units/share: 0.005559 → 0.005602 (0.8%)
Sept. 10, 2026 Increased COO — COOPER 216648501 Units/share: 0.002194 → 0.002212 (0.8%)
Sept. 10, 2026 Increased CORT — CORCEPT THERAPEUTICS 218352102 Units/share: 0.001071 → 0.00108 (0.8%)
Sept. 10, 2026 Increased CRL — CHARLES RIVER LABORATORIES INTERNA 159864107 Units/share: 0.0005518 → 0.0005562 (0.8%)
Sept. 10, 2026 Increased DGX — QUEST DIAGNOSTICS INC 74834L100 Units/share: 0.001244 → 0.001254 (0.8%)
Sept. 10, 2026 Increased DHR — DANAHER 235851102 Units/share: 0.00712 → 0.007175 (0.8%)
Sept. 10, 2026 Increased DOCS — DOXIMITY CLASS A 26622P107 Units/share: 0.00149 → 0.001502 (0.8%)
Sept. 10, 2026 Increased DVA — DAVITA INC 23918K108 Units/share: 0.000362 → 0.0003648 (0.8%)
Sept. 10, 2026 Increased DXCM — DEXCOM INC 252131107 Units/share: 0.004322 → 0.004356 (0.8%)
Sept. 10, 2026 Increased EHC — ENCOMPASS HEALTH 29261A100 Units/share: 0.001111 → 0.00112 (0.8%)
Sept. 10, 2026 Increased ELAN — ELANCO ANIMAL HEALTH 28414H103 Units/share: 0.005561 → 0.005604 (0.8%)
Sept. 10, 2026 Increased ELV — ELEVANCE HEALTH INC 036752103 Units/share: 0.002446 → 0.002465 (0.8%)
Sept. 10, 2026 Increased ENSG — ENSIGN GROUP 29358P101 Units/share: 0.0006355 → 0.0006404 (0.8%)
Sept. 10, 2026 Increased EW — EDWARDS LIFESCIENCES 28176E108 Units/share: 0.006425 → 0.006475 (0.8%)
Sept. 10, 2026 Increased EXEL — EXELIXIS INC 30161Q104 Units/share: 0.002814 → 0.002836 (0.8%)
Sept. 10, 2026 Increased GEHC — GE HEALTHCARE TECHNOLOGIES 36266G107 Units/share: 0.005117 → 0.005157 (0.8%)
Sept. 10, 2026 Increased GH — GUARDANT HEALTH 40131M109 Units/share: 0.001436 → 0.001447 (0.8%)
Sept. 10, 2026 Increased GILD — GILEAD SCIENCES 375558103 Units/share: 0.014 → 0.01411 (0.8%)
Sept. 10, 2026 Increased GMED — GLOBUS MEDICAL CLASS A 379577208 Units/share: 0.001266 → 0.001276 (0.8%)
Sept. 10, 2026 Increased HALO — HALOZYME THERAPEUTICS 40637H109 Units/share: 0.001327 → 0.001337 (0.8%)
Sept. 10, 2026 Increased HCA — HCA HEALTHCARE 40412C101 Units/share: 0.001683 → 0.001696 (0.8%)
Sept. 10, 2026 Increased HSIC — HENRY SCHEIN 806407102 Units/share: 0.001107 → 0.001116 (0.8%)
Sept. 10, 2026 Increased HUM — HUMANA 444859102 Units/share: 0.001353 → 0.001364 (0.8%)
Sept. 10, 2026 Increased IDXX — IDEXX LABORATORIES 45168D104 Units/share: 0.0008909 → 0.0008978 (0.8%)
Sept. 10, 2026 Increased ILMN — ILLUMINA INC 452327109 Units/share: 0.00171 → 0.001724 (0.8%)
Sept. 10, 2026 Increased INCY — INCYTE CORP 45337C102 Units/share: 0.001868 → 0.001883 (0.8%)
Sept. 10, 2026 Increased INSM — INSMED 457669307 Units/share: 0.002418 → 0.002436 (0.8%)
Sept. 10, 2026 Increased IONS — IONIS PHARMACEUTICALS 462222100 Units/share: 0.00185 → 0.001864 (0.8%)
Sept. 10, 2026 Increased IQV — IQVIA HOLDINGS 46266C105 Units/share: 0.001875 → 0.00189 (0.8%)
Sept. 10, 2026 Increased ISRG — INTUITIVE SURGICAL 46120E602 Units/share: 0.003972 → 0.004003 (0.8%)
Sept. 10, 2026 Increased JAZZ — JAZZ PHARMACEUTICALS PLC IE00B4Q5ZN47 Units/share: 0.0006712 → 0.0006765 (0.8%)
Sept. 10, 2026 Increased JNJ — JOHNSON & JOHNSON 478160104 Units/share: 0.02715 → 0.02736 (0.8%)
Sept. 10, 2026 Increased LH — LABCORP HOLDINGS 504922105 Units/share: 0.0009242 → 0.0009313 (0.8%)
Sept. 10, 2026 Increased LLY — ELI LILLY 532457108 Units/share: 0.008996 → 0.009065 (0.8%)
Sept. 10, 2026 Increased MDGL — MADRIGAL PHARMACEUTICALS 558868105 Units/share: 0.0002012 → 0.0002027 (0.8%)
Sept. 10, 2026 Increased MDLN — MEDLINE CLASS A 58507V107 Units/share: 0.005063 → 0.005102 (0.8%)
Sept. 10, 2026 Increased MDT — MEDTRONIC PLC G5960L103 Units/share: 0.01445 → 0.01456 (0.8%)
Sept. 10, 2026 Increased MEDP — MEDPACE HOLDINGS 58506Q109 Units/share: 0.0002606 → 0.0002626 (0.8%)
Sept. 10, 2026 Increased MOH — MOLINA HEALTHCARE INC 60855R100 Units/share: 0.0005786 → 0.0005831 (0.8%)
Sept. 10, 2026 Increased MRK — MERCK & CO INC 58933Y105 Units/share: 0.02788 → 0.02809 (0.8%)
Sept. 10, 2026 Increased MRNA — MODERNA 60770K107 Units/share: 0.004103 → 0.004135 (0.8%)
Sept. 10, 2026 Increased NBIX — NEUROCRINE BIOSCIENCES 64125C109 Units/share: 0.001113 → 0.001122 (0.8%)
Sept. 10, 2026 Increased NTRA — NATERA 632307104 Units/share: 0.001538 → 0.00155 (0.8%)
Sept. 10, 2026 Increased NVST — ENVISTA HOLDINGS 29415F104 Units/share: 0.001821 → 0.001835 (0.8%)
Sept. 10, 2026 Increased OGN — ORGANON 68622V106 Units/share: 0.00293 → 0.002952 (0.8%)
Sept. 10, 2026 Increased PEN — PENUMBRA 70975L107 Units/share: 0.0004286 → 0.0004319 (0.8%)
Sept. 10, 2026 Increased PFE — PFIZER 717081103 Units/share: 0.06416 → 0.06466 (0.8%)
Sept. 10, 2026 Increased PODD — INSULET 45784P101 Units/share: 0.0007779 → 0.000784 (0.8%)
Sept. 10, 2026 Increased QGEN — QIAGEN NL0015002SN0 Units/share: 0.002312 → 0.00233 (0.8%)
Sept. 10, 2026 Increased REGN — REGENERON PHARMACEUTICALS 75886F107 Units/share: 0.001139 → 0.001148 (0.8%)
Sept. 10, 2026 Increased RGEN — REPLIGEN 759916109 Units/share: 0.0005984 → 0.0006031 (0.8%)
Sept. 10, 2026 Increased RMD — RESMED 761152107 Units/share: 0.001637 → 0.00165 (0.8%)
Sept. 10, 2026 Increased ROIV — ROIVANT SCIENCES LTD BMG762791017 Units/share: 0.005517 → 0.00556 (0.8%)
Sept. 10, 2026 Increased RPRX — ROYALTY PHARMA PLC CLASS A GB00BMVP7Y09 Units/share: 0.004663 → 0.004699 (0.8%)
Sept. 10, 2026 Increased RVMD — REVOLUTION MEDICINES 76155X100 Units/share: 0.002155 → 0.002172 (0.8%)
Sept. 10, 2026 Increased RVTY — REVVITY 714046109 Units/share: 0.001261 → 0.001271 (0.8%)
Sept. 10, 2026 Increased SHC — SOTERA HEALTH COMPANY 83601L102 Units/share: 0.003162 → 0.003187 (0.8%)
Sept. 10, 2026 Increased SMMT — SUMMIT THERAPEUTICS 86627T108 Units/share: 0.001518 → 0.00153 (0.8%)
Sept. 10, 2026 Increased SOLV — SOLVENTUM 83444M101 Units/share: 0.001662 → 0.001675 (0.8%)
Sept. 10, 2026 Increased STE — STERIS G8473T100 Units/share: 0.001104 → 0.001112 (0.8%)
Sept. 10, 2026 Increased SYK — STRYKER 863667101 Units/share: 0.003897 → 0.003927 (0.8%)
Sept. 10, 2026 Increased TECH — BIO TECHNE 09073M104 Units/share: 0.001758 → 0.001772 (0.8%)
Sept. 10, 2026 Increased TEM — TEMPUS AI CLASS A 88023B103 Units/share: 0.001207 → 0.001217 (0.8%)
Sept. 10, 2026 Increased TFX — TELEFLEX 879369106 Units/share: 0.0004978 → 0.0005016 (0.8%)
Sept. 10, 2026 Increased THC — TENET HEALTHCARE CORP 88033G407 Units/share: 0.0009628 → 0.0009702 (0.8%)
Sept. 10, 2026 Increased TMO — THERMO FISHER SCIENTIFIC INC 883556102 Units/share: 0.004189 → 0.004222 (0.8%)
Sept. 10, 2026 Increased UHS — UNIVERSAL HEALTH SERVICES INC CLAS 913903100 Units/share: 0.0005729 → 0.0005774 (0.8%)
Sept. 10, 2026 Increased UNH — UNITEDHEALTH GROUP INC 91324P102 Units/share: 0.01017 → 0.01025 (0.8%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.04285 → -0.03182 (-25.7%)
Sept. 10, 2026 Increased UTHR — UNITED THERAPEUTICS 91307C102 Units/share: 0.0004663 → 0.0004699 (0.8%)
Sept. 10, 2026 Increased VEEV — VEEVA SYSTEMS CLASS A 922475108 Units/share: 0.001681 → 0.001694 (0.8%)
Sept. 10, 2026 Increased VKTX — VIKING THERAPEUTICS 92686J106 Units/share: 0.001272 → 0.001282 (0.8%)
Sept. 10, 2026 Increased VRTX — VERTEX PHARMACEUTICALS 92532F100 Units/share: 0.002865 → 0.002887 (0.8%)
Sept. 10, 2026 Increased VTRS — VIATRIS 92556V106 Units/share: 0.0131 → 0.01321 (0.8%)
Sept. 10, 2026 Increased WAT — WATERS CORP 941848103 Units/share: 0.001108 → 0.001117 (0.8%)
Sept. 10, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.008721 → 0.003899 (-55.3%)
Sept. 10, 2026 Increased WST — WEST PHARMACEUTICAL SERVICES 955306105 Units/share: 0.0007875 → 0.0007936 (0.8%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1043 → 0.1024 (-1.8%)
Sept. 10, 2026 Increased ZBH — ZIMMER BIOMET HOLDINGS 98956P102 Units/share: 0.002184 → 0.002201 (0.8%)
Sept. 10, 2026 Increased ZTS — ZOETIS INC CLASS A 98978V103 Units/share: 0.004741 → 0.004778 (0.8%)
Sept. 9, 2026 Trimmed A — AGILENT TECHNOLOGIES INC 00846U101 Units/share: 0.003224 → 0.00318 (-1.4%)
Sept. 9, 2026 Trimmed ABBV — ABBVIE 00287Y109 Units/share: 0.0202 → 0.01995 (-1.2%)
Sept. 9, 2026 Trimmed ABT — ABBOTT LABORATORIES 002824100 Units/share: 0.01977 → 0.01953 (-1.2%)
Sept. 9, 2026 Trimmed ALGN — ALIGN TECHNOLOGY 016255101 Units/share: 0.0007629 → 0.0007526 (-1.4%)
Sept. 9, 2026 Trimmed ALNY — ALNYLAM PHARMACEUTICALS 02043Q107 Units/share: 0.001522 → 0.001502 (-1.4%)
Sept. 9, 2026 Trimmed AMGN — AMGEN INC 031162100 Units/share: 0.006158 → 0.006082 (-1.2%)
Sept. 9, 2026 Trimmed ARWR — ARROWHEAD PHARMACEUTICALS 04280A100 Units/share: 0.001539 → 0.001518 (-1.4%)
Sept. 9, 2026 Trimmed ASND — ASCENDIS PHARMA DK0060615755 Units/share: 0.0005674 → 0.0005597 (-1.4%)
Sept. 9, 2026 Trimmed AVTR — AVANTOR 05352A100 Units/share: 0.00754 → 0.007438 (-1.4%)
Sept. 9, 2026 Trimmed AXSM — AXSOME THERAPEUTICS 05464T104 Units/share: 0.000491 → 0.0004843 (-1.4%)
Sept. 9, 2026 Trimmed BAX — BAXTER INTERNATIONAL 071813109 Units/share: 0.005875 → 0.005795 (-1.4%)
Sept. 9, 2026 Trimmed BBIO — BRIDGEBIO PHARMA 10806X102 Units/share: 0.001926 → 0.00191 (-0.9%)
Sept. 9, 2026 Trimmed BDX — BECTON DICKINSON 075887109 Units/share: 0.003244 → 0.0032 (-1.4%)
Sept. 9, 2026 Trimmed BIIB — BIOGEN 09062X103 Units/share: 0.001683 → 0.00166 (-1.4%)
Sept. 9, 2026 Trimmed BIO — BIO RAD LABORATORIES CLASS A 090572207 Units/share: 0.0002065 → 0.0002037 (-1.4%)
Sept. 9, 2026 Trimmed BMRN — BIOMARIN PHARMACEUTICAL 09061G101 Units/share: 0.002185 → 0.002156 (-1.4%)
Sept. 9, 2026 Trimmed BMY — BRISTOL MYERS SQUIBB 110122108 Units/share: 0.0233 → 0.02301 (-1.2%)
Sept. 9, 2026 Trimmed BRKR — BRUKER 116794108 Units/share: 0.001263 → 0.001246 (-1.4%)
Sept. 9, 2026 Trimmed BSX — BOSTON SCIENTIFIC CORP 101137107 Units/share: 0.01692 → 0.01671 (-1.2%)
Sept. 9, 2026 Trimmed CAI — CARIS LIFE SCIENCES 142152107 Units/share: 0.001404 → 0.001385 (-1.4%)
Sept. 9, 2026 Trimmed CHE — CHEMED 16359R103 Units/share: 0.0001491 → 0.0001471 (-1.4%)
Sept. 9, 2026 Trimmed CI — CIGNA 125523100 Units/share: 0.002979 → 0.002942 (-1.2%)
Sept. 9, 2026 Trimmed CNC — CENTENE CORP 15135B101 Units/share: 0.005623 → 0.005559 (-1.1%)
Sept. 9, 2026 Trimmed COO — COOPER 216648501 Units/share: 0.002225 → 0.002194 (-1.4%)
Sept. 9, 2026 Trimmed CORT — CORCEPT THERAPEUTICS 218352102 Units/share: 0.00108 → 0.001071 (-0.8%)
Sept. 9, 2026 Trimmed CRL — CHARLES RIVER LABORATORIES INTERNA 159864107 Units/share: 0.0005594 → 0.0005518 (-1.4%)
Sept. 9, 2026 Trimmed DGX — QUEST DIAGNOSTICS INC 74834L100 Units/share: 0.001261 → 0.001244 (-1.4%)
Sept. 9, 2026 Trimmed DHR — DANAHER 235851102 Units/share: 0.00721 → 0.00712 (-1.2%)
Sept. 9, 2026 Trimmed DOCS — DOXIMITY CLASS A 26622P107 Units/share: 0.00151 → 0.00149 (-1.4%)
Sept. 9, 2026 Trimmed DVA — DAVITA INC 23918K108 Units/share: 0.000367 → 0.000362 (-1.4%)
Sept. 9, 2026 Trimmed DXCM — DEXCOM INC 252131107 Units/share: 0.004372 → 0.004322 (-1.1%)
Sept. 9, 2026 Trimmed EHC — ENCOMPASS HEALTH 29261A100 Units/share: 0.001121 → 0.001111 (-0.8%)
Sept. 9, 2026 Trimmed ELAN — ELANCO ANIMAL HEALTH 28414H103 Units/share: 0.005637 → 0.005561 (-1.4%)
Sept. 9, 2026 Trimmed ELV — ELEVANCE HEALTH INC 036752103 Units/share: 0.002477 → 0.002446 (-1.2%)
Sept. 9, 2026 Trimmed ENSG — ENSIGN GROUP 29358P101 Units/share: 0.0006442 → 0.0006355 (-1.4%)
Sept. 9, 2026 Trimmed EW — EDWARDS LIFESCIENCES 28176E108 Units/share: 0.006505 → 0.006425 (-1.2%)
Sept. 9, 2026 Trimmed EXEL — EXELIXIS INC 30161Q104 Units/share: 0.00284 → 0.002814 (-0.9%)
Sept. 9, 2026 Trimmed GEHC — GE HEALTHCARE TECHNOLOGIES 36266G107 Units/share: 0.005177 → 0.005117 (-1.1%)
Sept. 9, 2026 Trimmed GH — GUARDANT HEALTH 40131M109 Units/share: 0.001451 → 0.001436 (-1.1%)
Sept. 9, 2026 Trimmed GILD — GILEAD SCIENCES 375558103 Units/share: 0.01417 → 0.014 (-1.2%)
Sept. 9, 2026 Trimmed GMED — GLOBUS MEDICAL CLASS A 379577208 Units/share: 0.001283 → 0.001266 (-1.4%)
Sept. 9, 2026 Trimmed HALO — HALOZYME THERAPEUTICS 40637H109 Units/share: 0.001338 → 0.001327 (-0.9%)
Sept. 9, 2026 Trimmed HCA — HCA HEALTHCARE 40412C101 Units/share: 0.001704 → 0.001683 (-1.2%)
Sept. 9, 2026 Trimmed HOLX — HOLOGIC INC 436CVR021 Units/share: 0.002302 → 0.002273 (-1.3%)
Sept. 9, 2026 Trimmed HSIC — HENRY SCHEIN 806407102 Units/share: 0.001123 → 0.001107 (-1.4%)
Sept. 9, 2026 Trimmed HUM — HUMANA 444859102 Units/share: 0.001369 → 0.001353 (-1.2%)
Sept. 9, 2026 Trimmed IDXX — IDEXX LABORATORIES 45168D104 Units/share: 0.0009017 → 0.0008909 (-1.2%)
Sept. 9, 2026 Trimmed ILMN — ILLUMINA INC 452327109 Units/share: 0.001734 → 0.00171 (-1.4%)
Sept. 9, 2026 Trimmed INCY — INCYTE CORP 45337C102 Units/share: 0.001894 → 0.001868 (-1.4%)
Sept. 9, 2026 Trimmed INSM — INSMED 457669307 Units/share: 0.002445 → 0.002418 (-1.1%)
Sept. 9, 2026 Trimmed IONS — IONIS PHARMACEUTICALS 462222100 Units/share: 0.001875 → 0.00185 (-1.4%)
Sept. 9, 2026 Trimmed IQV — IQVIA HOLDINGS 46266C105 Units/share: 0.001897 → 0.001875 (-1.2%)
Sept. 9, 2026 Trimmed ISRG — INTUITIVE SURGICAL 46120E602 Units/share: 0.004022 → 0.003972 (-1.2%)
Sept. 9, 2026 Trimmed IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26 Xb8103e27ed0 Units/share: 0.0000009225 → 0.000000407 (-55.9%)
Sept. 9, 2026 Trimmed JAZZ — JAZZ PHARMACEUTICALS PLC IE00B4Q5ZN47 Units/share: 0.0006804 → 0.0006712 (-1.4%)
Sept. 9, 2026 Trimmed JNJ — JOHNSON & JOHNSON 478160104 Units/share: 0.02749 → 0.02715 (-1.2%)
Sept. 9, 2026 Trimmed LH — LABCORP HOLDINGS 504922105 Units/share: 0.0009369 → 0.0009242 (-1.4%)
Sept. 9, 2026 Trimmed LLY — ELI LILLY 532457108 Units/share: 0.009109 → 0.008996 (-1.2%)
Sept. 9, 2026 Trimmed MDGL — MADRIGAL PHARMACEUTICALS 558868105 Units/share: 0.0002039 → 0.0002012 (-1.4%)
Sept. 9, 2026 Trimmed MDLN — MEDLINE CLASS A 58507V107 Units/share: 0.005112 → 0.005063 (-1.0%)
Sept. 9, 2026 Trimmed MDT — MEDTRONIC PLC G5960L103 Units/share: 0.01463 → 0.01445 (-1.2%)
Sept. 9, 2026 Trimmed MEDP — MEDPACE HOLDINGS 58506Q109 Units/share: 0.0002629 → 0.0002606 (-0.9%)
Sept. 9, 2026 Trimmed MOH — MOLINA HEALTHCARE INC 60855R100 Units/share: 0.0005866 → 0.0005786 (-1.4%)
Sept. 9, 2026 Trimmed MRK — MERCK & CO INC 58933Y105 Units/share: 0.02823 → 0.02788 (-1.2%)
Sept. 9, 2026 Trimmed MRNA — MODERNA 60770K107 Units/share: 0.004159 → 0.004103 (-1.4%)
Sept. 9, 2026 Trimmed NBIX — NEUROCRINE BIOSCIENCES 64125C109 Units/share: 0.001129 → 0.001113 (-1.4%)
Sept. 9, 2026 Trimmed NTRA — NATERA 632307104 Units/share: 0.001559 → 0.001538 (-1.4%)
Sept. 9, 2026 Trimmed NVST — ENVISTA HOLDINGS 29415F104 Units/share: 0.001846 → 0.001821 (-1.4%)
Sept. 9, 2026 Trimmed OGN — ORGANON 68622V106 Units/share: 0.00297 → 0.00293 (-1.4%)
Sept. 9, 2026 Trimmed PEN — PENUMBRA 70975L107 Units/share: 0.0004345 → 0.0004286 (-1.4%)
Sept. 9, 2026 Trimmed PFE — PFIZER 717081103 Units/share: 0.06497 → 0.06416 (-1.2%)
Sept. 9, 2026 Trimmed PODD — INSULET 45784P101 Units/share: 0.0007886 → 0.0007779 (-1.4%)
Sept. 9, 2026 Trimmed QGEN — QIAGEN NL0015002SN0 Units/share: 0.002343 → 0.002312 (-1.4%)
Sept. 9, 2026 Trimmed REGN — REGENERON PHARMACEUTICALS 75886F107 Units/share: 0.001153 → 0.001139 (-1.2%)
Sept. 9, 2026 Trimmed RGEN — REPLIGEN 759916109 Units/share: 0.0006067 → 0.0005984 (-1.4%)
Sept. 9, 2026 Trimmed RMD — RESMED 761152107 Units/share: 0.001656 → 0.001637 (-1.2%)
Sept. 9, 2026 Trimmed ROIV — ROIVANT SCIENCES LTD BMG762791017 Units/share: 0.005575 → 0.005517 (-1.0%)
Sept. 9, 2026 Trimmed RPRX — ROYALTY PHARMA PLC CLASS A GB00BMVP7Y09 Units/share: 0.004715 → 0.004663 (-1.1%)
Sept. 9, 2026 Trimmed RVMD — REVOLUTION MEDICINES 76155X100 Units/share: 0.002181 → 0.002155 (-1.2%)
Sept. 9, 2026 Trimmed RVTY — REVVITY 714046109 Units/share: 0.001273 → 0.001261 (-0.9%)
Sept. 9, 2026 Trimmed SHC — SOTERA HEALTH COMPANY 83601L102 Units/share: 0.003206 → 0.003162 (-1.4%)
Sept. 9, 2026 Trimmed SMMT — SUMMIT THERAPEUTICS 86627T108 Units/share: 0.001539 → 0.001518 (-1.4%)
Sept. 9, 2026 Trimmed SOLV — SOLVENTUM 83444M101 Units/share: 0.001685 → 0.001662 (-1.4%)
Sept. 9, 2026 Trimmed STE — STERIS G8473T100 Units/share: 0.001116 → 0.001104 (-1.1%)
Sept. 9, 2026 Trimmed SYK — STRYKER 863667101 Units/share: 0.003946 → 0.003897 (-1.2%)
Sept. 9, 2026 Trimmed TECH — BIO TECHNE 09073M104 Units/share: 0.001782 → 0.001758 (-1.4%)
Sept. 9, 2026 Trimmed TEM — TEMPUS AI CLASS A 88023B103 Units/share: 0.001224 → 0.001207 (-1.4%)
Sept. 9, 2026 Trimmed TFX — TELEFLEX 879369106 Units/share: 0.0005046 → 0.0004978 (-1.4%)
Sept. 9, 2026 Trimmed THC — TENET HEALTHCARE CORP 88033G407 Units/share: 0.000976 → 0.0009628 (-1.4%)
Sept. 9, 2026 Trimmed TMO — THERMO FISHER SCIENTIFIC INC 883556102 Units/share: 0.004242 → 0.004189 (-1.2%)
Sept. 9, 2026 Trimmed UHS — UNIVERSAL HEALTH SERVICES INC CLAS 913903100 Units/share: 0.0005808 → 0.0005729 (-1.4%)
Sept. 9, 2026 Trimmed UNH — UNITEDHEALTH GROUP INC 91324P102 Units/share: 0.0103 → 0.01017 (-1.2%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.03418 → -0.04285 (-225.4%)
Sept. 9, 2026 Trimmed UTHR — UNITED THERAPEUTICS 91307C102 Units/share: 0.0004727 → 0.0004663 (-1.4%)
Sept. 9, 2026 Trimmed VEEV — VEEVA SYSTEMS CLASS A 922475108 Units/share: 0.001702 → 0.001681 (-1.2%)
Sept. 9, 2026 Trimmed VKTX — VIKING THERAPEUTICS 92686J106 Units/share: 0.00129 → 0.001272 (-1.4%)
Sept. 9, 2026 Trimmed VRTX — VERTEX PHARMACEUTICALS 92532F100 Units/share: 0.002901 → 0.002865 (-1.2%)
Sept. 9, 2026 Trimmed VTRS — VIATRIS 92556V106 Units/share: 0.01328 → 0.0131 (-1.4%)

Showing latest 200 of 1459 changes

Dividends 110 payments

08
1.12%TTM yield
$0.80TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.1910
June 15, 2026$0.1630
March 17, 2026$0.1950
Dec. 16, 2025$0.2500
Sept. 16, 2025$0.1930
June 16, 2025$0.1680
March 18, 2025$0.1620
Dec. 17, 2024$0.2000
Sept. 25, 2024$0.2340
June 11, 2024$0.1260
March 21, 2024$0.1670
Dec. 20, 2023$0.1778
Sept. 26, 2023$0.2340
June 7, 2023$0.1092
March 23, 2023$0.1550
Dec. 13, 2022$0.1618
Sept. 26, 2022$0.2048
June 9, 2022$0.1198
March 24, 2022$0.1374
Dec. 13, 2021$0.1558
Sept. 24, 2021$0.1698
June 10, 2021$0.1060
March 25, 2021$0.1322
Dec. 14, 2020$0.1514
Sept. 23, 2020$0.1778
June 15, 2020$0.1206
March 25, 2020$0.1226
Dec. 16, 2019$0.1286
Sept. 24, 2019$0.1510
June 17, 2019$0.1068
March 20, 2019$0.1046
Dec. 28, 2018$0.2856
Dec. 17, 2018$0.1152
Sept. 26, 2018$0.1014
June 26, 2018$0.1046
March 22, 2018$0.0996
Dec. 19, 2017$0.1082
Sept. 26, 2017$0.0960
June 27, 2017$0.0910
March 24, 2017$0.0886
Dec. 21, 2016$0.1024
Sept. 26, 2016$0.0966
June 21, 2016$0.0976
March 23, 2016$0.0744
Dec. 29, 2015$0.2566
Dec. 24, 2015$0.1134
Sept. 25, 2015$0.0926
June 24, 2015$0.0830
March 25, 2015$0.0608
Dec. 24, 2014$0.0852

Institutional owners (13F) 556 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
UBS Group AG $172,735,228 11.33% 2,577,753 Shares June 30, 2026
MORGAN STANLEY $147,680,569 9.68% 2,203,857 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $102,344,413 6.71% 1,527,301 Shares June 30, 2026
LPL Financial LLC $99,340,823 6.51% 1,482,478 Shares June 30, 2026
PGIM Custom Harvest LLC $70,668,340 4.63% 1,054,594 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $68,989,894 4.52% 1,029,546 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $61,320,414 4.02% 915,094 Shares June 30, 2026
ROYAL BANK OF CANADA $56,939,000 3.73% 849,727 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $50,678,375 3.32% 756,281 Shares June 30, 2026
OAKWORTH CAPITAL, INC. $40,962,283 2.69% 609,679 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $39,544,141 2.59% 590,123 Shares June 30, 2026
Kestra Advisory Services, LLC $28,176,519 1.85% 420,482 Shares June 30, 2026
OSAIC HOLDINGS, INC. $25,059,373 1.64% 373,872 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $21,628,443 1.42% 322,764 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $18,694,031 1.23% 278,971 Shares June 30, 2026
HighTower Advisors, LLC $18,004,074 1.18% 268,677 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $12,992,578 0.85% 192,084 Shares June 30, 2026
Cetera Investment Advisers $12,290,967 0.81% 183,420 Shares June 30, 2026
JPMORGAN CHASE & CO $11,224,424 0.74% 165,234 Shares June 30, 2026
Concurrent Investment Advisors, LLC $10,977,455 0.72% 163,818 Shares June 30, 2026
CONSOLIDATED CAPITAL MANAGEMENT, LLC $10,541,397 0.69% 157,311 Shares June 30, 2026
ARKANSAS FINANCIAL GROUP, INC. $10,457,845 0.69% 156,064 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $8,500,195 0.56% 126,850 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $7,821,692 0.51% 116,724 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $7,739,075 0.51% 115,423 Shares June 30, 2026
SP Asset Management LLC $6,861,181 0.45% 102,390 Shares June 30, 2026
Ninety One SA (Pty) Ltd $6,848,422 0.45% 102,200 Shares June 30, 2026
First Citizens Financial Corp $6,607,994 0.43% 92,342 Shares Sept. 30, 2026
CAPTRUST FINANCIAL ADVISORS $6,391,347 0.42% 95,379 Shares June 30, 2026
Zurich Insurance Group Ltd/FI $6,043,632 0.40% 90,190 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $5,436,857 0.36% 81,135 Shares June 30, 2026
Equitable Holdings, Inc. $5,337,000 0.35% 79,645 Shares June 30, 2026
Gerald Baker Financial Group LLC $5,329,487 0.35% 79,533 Shares June 30, 2026
FORTE ASSET MANAGEMENT LLC $5,198,666 0.34% 77,580 Shares June 30, 2026
STIFEL FINANCIAL CORP $5,167,258 0.34% 77,115 Shares June 30, 2026
Stillwater Capital Advisors, LLC $4,927,916 0.32% 73,540 Shares June 30, 2026
PETTYJOHN, WOOD & WHITE, INC $4,786,860 0.31% 71,435 Shares June 30, 2026
HC Advisors, LLC $4,662,556 0.31% 69,580 Shares June 30, 2026
Capital Investment Advisors, LLC $4,560,896 0.30% 68,063 Shares June 30, 2026
Private Advisor Group, LLC $4,316,353 0.28% 64,414 Shares June 30, 2026
Lighthouse Financial LLC $4,223,268 0.28% 63,024 Shares June 30, 2026
TRUIST FINANCIAL CORP $3,788,424 0.25% 56,535 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $3,721,929 0.24% 55,543 Shares June 30, 2026
National Philanthropic Trust $3,647,153 0.24% 54,427 Shares June 30, 2026
Sanctuary Advisors, LLC $3,607,710 0.24% 53,838 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $3,580,796 0.23% 52,744 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,579,138 0.23% 53,412 Shares June 30, 2026
FMR LLC $3,554,263 0.23% 53,041 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $3,408,039 0.22% 50,890 Shares June 30, 2026
Creative Planning $3,354,368 0.22% 50,058 Shares June 30, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $3,296,892 0.22% 49,200 Shares June 30, 2026
PNC Financial Services Group, Inc. $3,150,460 0.21% 47,015 Shares June 30, 2026
RAINEY & RANDALL WEALTH ADVISORS INC. $3,083,606 0.20% 46,017 Shares June 30, 2026
Ethos Financial Group, LLC $3,015,528 0.20% 45,001 Shares June 30, 2026
Mine & Arao Wealth Creation & Management, LLC. $2,975,319 0.20% 44,401 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $2,870,959 0.19% 42,844 Shares June 30, 2026
MARSHALL WACE, LLP $2,853,554 0.19% 42,584 Shares June 30, 2026
LOM Asset Management Ltd $2,843,837 0.19% 42,439 Shares June 30, 2026
Smartleaf Asset Management LLC $2,791,583 0.18% 41,095 Shares June 30, 2026
Conservest Capital Advisors, Inc. $2,740,480 0.18% 40,897 Shares June 30, 2026
Simplicity Wealth,LLC $2,671,440 0.18% 39,866 Shares June 30, 2026
Laurel Wealth Advisors LLC $2,579,665 0.17% 38,497 Shares June 30, 2026
Congress Wealth Management LLC / DE / $2,548,201 0.17% 45,116 Shares June 30, 2025
USA Financial Portformulas Corp $2,545,996 0.17% 39,109 Shares Dec. 31, 2025
MONEY CONCEPTS CAPITAL CORP $2,508,223 0.16% 37,430 Shares June 30, 2026
CreativeOne Wealth, LLC $2,408,765 0.16% 35,947 Shares June 30, 2026
CITADEL ADVISORS LLC $2,350,376 0.15% 35,075 Shares June 30, 2026
Gladstone Institutional Advisory LLC $2,302,559 0.15% 34,361 Shares June 30, 2026
Essex LLC $2,287,721 0.15% 34,140 Shares June 30, 2026
Arax Advisory Partners $2,253,462 0.15% 33,629 Shares June 30, 2026
Empirical Asset Management, LLC $2,243,220 0.15% 33,476 Shares June 30, 2026
NWF Advisory Services Inc. $2,173,609 0.14% 32,437 Shares June 30, 2026
Quest 10 Wealth Builders, Inc. $2,123,822 0.14% 31,694 Shares June 30, 2026
Arkadios Wealth Advisors $2,084,880 0.14% 31,113 Shares June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC $2,009,545 0.13% 29,989 Shares June 30, 2026
JOHNSON INVESTMENT COUNSEL INC $1,999,578 0.13% 29,840 Shares June 30, 2026
MGO ONE SEVEN LLC $1,991,031 0.13% 29,712 Shares June 30, 2026
Fifth Third Securities, Inc. $1,982,625 0.13% 29,587 Shares June 30, 2026
AUA CAPITAL MANAGEMENT, LLC $1,949,522 0.13% 29,093 Shares June 30, 2026
Audent Global Asset Management, LLC $1,932,836 0.13% 28,844 Shares June 30, 2026
Corient Private Wealth LP $1,860,334 0.12% 27,762 Shares June 30, 2026
Rockefeller Capital Management L.P. $1,848,960 0.12% 27,592 Shares June 30, 2026
MMBG INVESTMENT ADVISORS CO. $1,840,765 0.12% 27,470 Shares June 30, 2026
CIBC WORLD MARKET INC. $1,810,208 0.12% 27,014 Shares June 30, 2026
NewEdge Advisors, LLC $1,774,406 0.12% 26,480 Shares June 30, 2026
CORRADO ADVISORS, LLC $1,767,856 0.12% 26,382 Shares June 30, 2026
DAVENPORT & Co LLC $1,765,975 0.12% 26,354 Shares June 30, 2026
&PARTNERS $1,721,974 0.11% 25,697 Shares June 30, 2026
US BANCORP \DE\ $1,672,511 0.11% 24,895 Shares June 30, 2026
Pathstone Holdings, LLC $1,626,199 0.11% 24,268 Shares June 30, 2026
NORTHERN TRUST CORP $1,618,024 0.11% 24,146 Shares June 30, 2026
TD Waterhouse Canada Inc. $1,611,673 0.11% 23,911 Shares June 30, 2026
COMMERCE BANK $1,580,900 0.10% 23,592 Shares June 30, 2026
Virtue Capital Management, LLC $1,571,921 0.10% 23,458 Shares June 30, 2026
Merkkuri Wealth Advisors LLC $1,549,678 0.10% 23,126 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $1,547,003 0.10% 23,087 Shares June 30, 2026
Focus Partners Wealth $1,528,017 0.10% 22,802 Shares June 30, 2026
Valmark Advisers, Inc. $1,522,710 0.10% 22,724 Shares June 30, 2026
Sankala Group LLC $1,510,045 0.10% 21,008 Shares June 30, 2026
Mariner, LLC $1,478,921 0.10% 22,070 Shares June 30, 2026

Peer funds

10

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