IYT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

02
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -3.74%▼ -3.53%
3M▼ -8.85%▼ -8.65%
6M▲ +6.54%▲ +6.97%
YTD▲ +7.64%▲ +8.46%
1Y▲ +11.82%▲ +12.90%
3Y▲ +38.48%▲ +43.04%
5Y▲ +29.12%▲ +36.83%
Maxsince Jan. 2, 2004▲ +491.01%▲ +658.98%
Volatility 1Y20.15%
Volatility 3Y21.54%
Max drawdown 3Y -26.76% Nov. 25, 2024 → April 8, 2025
Beta 3Y1.13
Sharpe 1Y*0.66

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) +$30.8M
Quarter ending Jul 2026 +$103.0M
Trailing 12 months +$1.2B 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 48 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
UNION PACIFIC UNP 17.61 ≈$370.5M 1,243,343 907818108 0.04847 EQUITY USD
UBER TECHNOLOGIES UBER 15.33 ≈$322.5M 4,262,917 90353T100 0.1662 EQUITY USD
CSX CSX 9.46 ≈$199.0M 3,891,276 126408103 0.1517 EQUITY USD
UNITED PARCEL SERVICE INC CLASS B UPS 5.60 ≈$117.8M 1,130,068 911312106 0.04406 EQUITY USD
NORFOLK SOUTHERN CORP NSC 4.78 ≈$100.6M 298,387 655844108 0.01163 EQUITY USD
DELTA AIR LINES DAL 4.67 ≈$98.3M 1,205,404 247361702 0.04699 EQUITY USD
UNITED AIRLINES HOLDINGS UAL 4.57 ≈$96.2M 866,199 910047109 0.03377 EQUITY USD
FEDEX CORP FDX 4.46 ≈$93.9M 288,726 31428X106 0.01126 EQUITY USD
OLD DOMINION FREIGHT LINE ODFL 3.50 ≈$73.5M 390,664 679580100 0.01523 EQUITY USD
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 3.28 ≈$68.9M 349,064 302130109 0.01361 EQUITY USD
XPO XPO 2.83 ≈$59.6M 313,339 983793100 0.01222 EQUITY USD
JB HUNT TRANSPORT SERVICES JBHT 2.64 ≈$55.5M 198,817 445658107 0.007751 EQUITY USD
SOUTHWEST AIRLINES LUV 2.50 ≈$52.6M 1,304,442 844741108 0.05086 EQUITY USD
CH ROBINSON WORLDWIDE CHRW 2.38 ≈$50.0M 314,587 12541W209 0.01226 EQUITY USD
FEDEX FREIGHT HOLDING COMPANY INC FDXF 1.78 ≈$37.5M 290,093 314352105 0.01131 EQUITY USD
KNIGHT-SWIFT TRANSPORTATION HOLDIN KNX 1.48 ≈$31.2M 433,714 499049104 0.01691 EQUITY USD
RYDER SYSTEM R 1.24 ≈$26.0M 103,281 783549108 0.004027 EQUITY USD
SAIA INC SAIA 1.22 ≈$25.7M 71,147 78709Y105 0.002774 EQUITY USD
AMERICAN AIRLINES GROUP AAL 1.12 ≈$23.7M 1,765,676 02376R102 0.06884 EQUITY USD
KIRBY CORP KEX 0.98 ≈$20.6M 142,758 497266106 0.005566 EQUITY USD
MATSON INC MATX 0.91 ≈$19.2M 80,791 57686G105 0.00315 EQUITY USD
LANDSTAR SYSTEM LSTR 0.78 ≈$16.4M 90,536 515098101 0.00353 EQUITY USD
LYFT CLASS A LYFT 0.75 ≈$15.9M 1,013,677 55087P104 0.03952 EQUITY USD
U HAUL NON VOTING SERIES N UHAL B 0.75 ≈$15.7M 268,571 023586506 0.01047 EQUITY USD
GXO LOGISTICS GXO 0.69 ≈$14.6M 307,214 36262G101 0.01198 EQUITY USD
ALASKA AIR GROUP INC ALK 0.59 ≈$12.4M 297,124 011659109 0.01158 EQUITY USD
JOBY AVIATION CLASS A JOBY 0.52 ≈$10.9M 1,655,245 KYG651631007 0.06453 EQUITY USD
SKYWEST SKYW 0.50 ≈$10.6M 105,801 830879102 0.004125 EQUITY USD
RXO INC RXO 0.43 ≈$9.0M 439,982 74982T103 0.01715 EQUITY USD
ARCBEST ARCB 0.40 ≈$8.4M 59,443 03937C105 0.002317 EQUITY USD
WERNER ENTERPRISES WERN 0.31 ≈$6.4M 160,141 950755108 0.006243 EQUITY USD
HUB GROUP CLASS A HUBG 0.29 ≈$6.0M 161,784 443320106 0.006307 EQUITY USD
AVIS BUDGET GROUP INC CAR 0.28 ≈$6.0M 45,129 053774105 0.001759 EQUITY USD
ALLEGIANT TRAVEL ALGT 0.23 ≈$4.8M 59,933 01748X102 0.002337 EQUITY USD
SCHNEIDER NATIONAL CLASS B SNDR 0.22 ≈$4.7M 132,436 80689H102 0.005163 EQUITY USD
JETBLUE AIRWAYS JBLU 0.17 ≈$3.6M 792,452 477143101 0.03089 EQUITY USD
USD CASH USD 0.14 ≈$2.9M 2,744,505 X2f5743ed867 0.107 CASH USD
GENCO SHIPPING AND TRADING GNK 0.14 ≈$2.8M 102,080 MHY2685T1313 0.00398 EQUITY USD
MARTEN TRANSPORT MRTN 0.11 ≈$2.2M 154,245 573075108 0.006013 EQUITY USD
HEARTLAND EXPRESS INC HTLD 0.07 ≈$1.5M 121,778 422347104 0.004748 EQUITY USD
COVENANT LOGISTICS GROUP INC CLASS CVLG 0.07 ≈$1.5M 40,336 22284P105 0.001573 EQUITY USD
FRONTIER GROUP HOLDINGS ULCC 0.06 ≈$1.3M 226,406 35909R108 0.008827 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.06 ≈$1.2M 1,156,362 066922477 0.04508 CASH USD
FTAI INFRASTRUCTURE FIP 0.05 ≈$1.1M 314,638 35953C106 0.01227 EQUITY USD
HERTZ GLOBAL HLDGS INC HTZ 0.03 ≈$719K 336,284 42806J700 0.01311 EQUITY USD
CASH COLLATERAL USD WFFUT WFFUT 0.01 ≈$244K 233,000 Xe18360550d0 0.009084 COLLATERAL USD
E-MINI CONSUMER DISCRETIONARY SEP IXYU6 0.00 · 4 X38e18d67970 0.0000001553 FUTURE USD
XAI INDUSTRIAL SEP 26 IXIU6 0.00 · 20 X30229cdef47 0.0000007797 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
Industrials 97.3%
Other/Unmapped 2.7%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed AAL — AMERICAN AIRLINES GROUP 02376R102 Units/share: 0.07192 → 0.06884 (-4.3%)
Sept. 10, 2026 Trimmed ALGT — ALLEGIANT TRAVEL 01748X102 Units/share: 0.002441 → 0.002337 (-4.3%)
Sept. 10, 2026 Trimmed ALK — ALASKA AIR GROUP INC 011659109 Units/share: 0.0121 → 0.01158 (-4.3%)
Sept. 10, 2026 Trimmed ARCB — ARCBEST 03937C105 Units/share: 0.002421 → 0.002317 (-4.3%)
Sept. 10, 2026 Trimmed CAR — AVIS BUDGET GROUP INC 053774105 Units/share: 0.001838 → 0.001759 (-4.3%)
Sept. 10, 2026 Trimmed CHRW — CH ROBINSON WORLDWIDE 12541W209 Units/share: 0.01281 → 0.01226 (-4.3%)
Sept. 10, 2026 Trimmed CSX — CSX 126408103 Units/share: 0.1585 → 0.1517 (-4.3%)
Sept. 10, 2026 Trimmed CVLG — COVENANT LOGISTICS GROUP INC CLASS 22284P105 Units/share: 0.001643 → 0.001573 (-4.3%)
Sept. 10, 2026 Trimmed DAL — DELTA AIR LINES 247361702 Units/share: 0.0491 → 0.04699 (-4.3%)
Sept. 10, 2026 Trimmed EXPD — EXPEDITORS INTERNATIONAL OF WASHIN 302130109 Units/share: 0.01422 → 0.01361 (-4.3%)
Sept. 10, 2026 Trimmed FDX — FEDEX CORP 31428X106 Units/share: 0.01176 → 0.01126 (-4.3%)
Sept. 10, 2026 Trimmed FDXF — FEDEX FREIGHT HOLDING COMPANY INC 314352105 Units/share: 0.01182 → 0.01131 (-4.3%)
Sept. 10, 2026 Trimmed FIP — FTAI INFRASTRUCTURE 35953C106 Units/share: 0.01281 → 0.01227 (-4.3%)
Sept. 10, 2026 Trimmed GNK — GENCO SHIPPING AND TRADING MHY2685T1313 Units/share: 0.004158 → 0.00398 (-4.3%)
Sept. 10, 2026 Trimmed GXO — GXO LOGISTICS 36262G101 Units/share: 0.01251 → 0.01198 (-4.3%)
Sept. 10, 2026 Trimmed HTLD — HEARTLAND EXPRESS INC 422347104 Units/share: 0.00496 → 0.004748 (-4.3%)
Sept. 10, 2026 Trimmed HTZ — HERTZ GLOBAL HLDGS INC 42806J700 Units/share: 0.0137 → 0.01311 (-4.3%)
Sept. 10, 2026 Trimmed HUBG — HUB GROUP CLASS A 443320106 Units/share: 0.00659 → 0.006307 (-4.3%)
Sept. 10, 2026 Trimmed IXIU6 — XAI INDUSTRIAL SEP 26 X30229cdef47 Units/share: 0.0000007812 → 0.0000007797 (-0.2%)
Sept. 10, 2026 Trimmed JBHT — JB HUNT TRANSPORT SERVICES 445658107 Units/share: 0.008098 → 0.007751 (-4.3%)
Sept. 10, 2026 Trimmed JBLU — JETBLUE AIRWAYS 477143101 Units/share: 0.03228 → 0.03089 (-4.3%)
Sept. 10, 2026 Trimmed JOBY — JOBY AVIATION CLASS A KYG651631007 Units/share: 0.06742 → 0.06453 (-4.3%)
Sept. 10, 2026 Trimmed KEX — KIRBY CORP 497266106 Units/share: 0.005814 → 0.005566 (-4.3%)
Sept. 10, 2026 Trimmed KNX — KNIGHT-SWIFT TRANSPORTATION HOLDIN 499049104 Units/share: 0.01767 → 0.01691 (-4.3%)
Sept. 10, 2026 Trimmed LSTR — LANDSTAR SYSTEM 515098101 Units/share: 0.003687 → 0.00353 (-4.3%)
Sept. 10, 2026 Trimmed LUV — SOUTHWEST AIRLINES 844741108 Units/share: 0.05313 → 0.05086 (-4.3%)
Sept. 10, 2026 Trimmed LYFT — LYFT CLASS A 55087P104 Units/share: 0.04129 → 0.03952 (-4.3%)
Sept. 10, 2026 Trimmed MATX — MATSON INC 57686G105 Units/share: 0.00329 → 0.00315 (-4.3%)
Sept. 10, 2026 Trimmed MRTN — MARTEN TRANSPORT 573075108 Units/share: 0.006282 → 0.006013 (-4.3%)
Sept. 10, 2026 Trimmed NSC — NORFOLK SOUTHERN CORP 655844108 Units/share: 0.01215 → 0.01163 (-4.3%)
Sept. 10, 2026 Trimmed ODFL — OLD DOMINION FREIGHT LINE 679580100 Units/share: 0.01591 → 0.01523 (-4.3%)
Sept. 10, 2026 Trimmed R — RYDER SYSTEM 783549108 Units/share: 0.004207 → 0.004027 (-4.3%)
Sept. 10, 2026 Trimmed RXO — RXO INC 74982T103 Units/share: 0.01792 → 0.01715 (-4.3%)
Sept. 10, 2026 Trimmed SAIA — SAIA INC 78709Y105 Units/share: 0.002898 → 0.002774 (-4.3%)
Sept. 10, 2026 Trimmed SKYW — SKYWEST 830879102 Units/share: 0.004309 → 0.004125 (-4.3%)
Sept. 10, 2026 Trimmed SNDR — SCHNEIDER NATIONAL CLASS B 80689H102 Units/share: 0.005394 → 0.005163 (-4.3%)
Sept. 10, 2026 Trimmed UAL — UNITED AIRLINES HOLDINGS 910047109 Units/share: 0.03528 → 0.03377 (-4.3%)
Sept. 10, 2026 Trimmed UBER — UBER TECHNOLOGIES 90353T100 Units/share: 0.1736 → 0.1662 (-4.3%)
Sept. 10, 2026 Trimmed UHAL B — U HAUL NON VOTING SERIES N 023586506 Units/share: 0.01094 → 0.01047 (-4.3%)
Sept. 10, 2026 Trimmed ULCC — FRONTIER GROUP HOLDINGS 35909R108 Units/share: 0.009221 → 0.008827 (-4.3%)
Sept. 10, 2026 Trimmed UNP — UNION PACIFIC 907818108 Units/share: 0.05064 → 0.04847 (-4.3%)
Sept. 10, 2026 Trimmed UPS — UNITED PARCEL SERVICE INC CLASS B 911312106 Units/share: 0.04603 → 0.04406 (-4.3%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1165 → 0.107 (-8.1%)
Sept. 10, 2026 Trimmed WERN — WERNER ENTERPRISES 950755108 Units/share: 0.006523 → 0.006243 (-4.3%)
Sept. 10, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.009141 → 0.009084 (-0.6%)
Sept. 10, 2026 Trimmed XPO — XPO 983793100 Units/share: 0.01276 → 0.01222 (-4.3%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04474 → 0.04508 (0.8%)
Sept. 9, 2026 Increased AAL — AMERICAN AIRLINES GROUP 02376R102 Units/share: 0.07164 → 0.07192 (0.4%)
Sept. 9, 2026 Increased ALGT — ALLEGIANT TRAVEL 01748X102 Units/share: 0.002432 → 0.002441 (0.4%)
Sept. 9, 2026 Increased ALK — ALASKA AIR GROUP INC 011659109 Units/share: 0.01205 → 0.0121 (0.4%)
Sept. 9, 2026 Increased ARCB — ARCBEST 03937C105 Units/share: 0.002412 → 0.002421 (0.4%)
Sept. 9, 2026 Increased CAR — AVIS BUDGET GROUP INC 053774105 Units/share: 0.001831 → 0.001838 (0.4%)
Sept. 9, 2026 Increased CHRW — CH ROBINSON WORLDWIDE 12541W209 Units/share: 0.01276 → 0.01281 (0.4%)
Sept. 9, 2026 Increased CSX — CSX 126408103 Units/share: 0.1579 → 0.1585 (0.4%)
Sept. 9, 2026 Increased CVLG — COVENANT LOGISTICS GROUP INC CLASS 22284P105 Units/share: 0.001636 → 0.001643 (0.4%)
Sept. 9, 2026 Increased DAL — DELTA AIR LINES 247361702 Units/share: 0.0489 → 0.0491 (0.4%)
Sept. 9, 2026 Increased EXPD — EXPEDITORS INTERNATIONAL OF WASHIN 302130109 Units/share: 0.01416 → 0.01422 (0.4%)
Sept. 9, 2026 Increased FDX — FEDEX CORP 31428X106 Units/share: 0.01171 → 0.01176 (0.4%)
Sept. 9, 2026 Increased FDXF — FEDEX FREIGHT HOLDING COMPANY INC 314352105 Units/share: 0.01177 → 0.01182 (0.4%)
Sept. 9, 2026 Increased FIP — FTAI INFRASTRUCTURE 35953C106 Units/share: 0.01276 → 0.01281 (0.4%)
Sept. 9, 2026 Increased GNK — GENCO SHIPPING AND TRADING MHY2685T1313 Units/share: 0.004142 → 0.004158 (0.4%)
Sept. 9, 2026 Increased GXO — GXO LOGISTICS 36262G101 Units/share: 0.01246 → 0.01251 (0.4%)
Sept. 9, 2026 Increased HTLD — HEARTLAND EXPRESS INC 422347104 Units/share: 0.00494 → 0.00496 (0.4%)
Sept. 9, 2026 Increased HTZ — HERTZ GLOBAL HLDGS INC 42806J700 Units/share: 0.01364 → 0.0137 (0.4%)
Sept. 9, 2026 Increased HUBG — HUB GROUP CLASS A 443320106 Units/share: 0.006564 → 0.00659 (0.4%)
Sept. 9, 2026 Increased IXIU6 — XAI INDUSTRIAL SEP 26 X30229cdef47 Units/share: 0.0000007797 → 0.0000007812 (0.2%)
Sept. 9, 2026 Increased JBHT — JB HUNT TRANSPORT SERVICES 445658107 Units/share: 0.008066 → 0.008098 (0.4%)
Sept. 9, 2026 Increased JBLU — JETBLUE AIRWAYS 477143101 Units/share: 0.03215 → 0.03228 (0.4%)
Sept. 9, 2026 Increased JOBY — JOBY AVIATION CLASS A KYG651631007 Units/share: 0.06715 → 0.06742 (0.4%)
Sept. 9, 2026 Increased KEX — KIRBY CORP 497266106 Units/share: 0.005792 → 0.005814 (0.4%)
Sept. 9, 2026 Increased KNX — KNIGHT-SWIFT TRANSPORTATION HOLDIN 499049104 Units/share: 0.0176 → 0.01767 (0.4%)
Sept. 9, 2026 Increased LSTR — LANDSTAR SYSTEM 515098101 Units/share: 0.003673 → 0.003687 (0.4%)
Sept. 9, 2026 Increased LUV — SOUTHWEST AIRLINES 844741108 Units/share: 0.05292 → 0.05313 (0.4%)
Sept. 9, 2026 Increased LYFT — LYFT CLASS A 55087P104 Units/share: 0.04113 → 0.04129 (0.4%)
Sept. 9, 2026 Increased MATX — MATSON INC 57686G105 Units/share: 0.003278 → 0.00329 (0.4%)
Sept. 9, 2026 Increased MRTN — MARTEN TRANSPORT 573075108 Units/share: 0.006258 → 0.006282 (0.4%)
Sept. 9, 2026 Increased NSC — NORFOLK SOUTHERN CORP 655844108 Units/share: 0.01211 → 0.01215 (0.4%)
Sept. 9, 2026 Increased ODFL — OLD DOMINION FREIGHT LINE 679580100 Units/share: 0.01585 → 0.01591 (0.4%)
Sept. 9, 2026 Increased R — RYDER SYSTEM 783549108 Units/share: 0.00419 → 0.004207 (0.4%)
Sept. 9, 2026 Increased RXO — RXO INC 74982T103 Units/share: 0.01785 → 0.01792 (0.4%)
Sept. 9, 2026 Increased SAIA — SAIA INC 78709Y105 Units/share: 0.002887 → 0.002898 (0.4%)
Sept. 9, 2026 Increased SKYW — SKYWEST 830879102 Units/share: 0.004292 → 0.004309 (0.4%)
Sept. 9, 2026 Increased SNDR — SCHNEIDER NATIONAL CLASS B 80689H102 Units/share: 0.005373 → 0.005394 (0.4%)
Sept. 9, 2026 Increased UAL — UNITED AIRLINES HOLDINGS 910047109 Units/share: 0.03514 → 0.03528 (0.4%)
Sept. 9, 2026 Increased UBER — UBER TECHNOLOGIES 90353T100 Units/share: 0.173 → 0.1736 (0.4%)
Sept. 9, 2026 Increased UHAL B — U HAUL NON VOTING SERIES N 023586506 Units/share: 0.0109 → 0.01094 (0.4%)
Sept. 9, 2026 Increased ULCC — FRONTIER GROUP HOLDINGS 35909R108 Units/share: 0.009185 → 0.009221 (0.4%)
Sept. 9, 2026 Increased UNP — UNION PACIFIC 907818108 Units/share: 0.05044 → 0.05064 (0.4%)
Sept. 9, 2026 Increased UPS — UNITED PARCEL SERVICE INC CLASS B 911312106 Units/share: 0.04585 → 0.04603 (0.4%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1184 → 0.1165 (-1.6%)
Sept. 9, 2026 Increased WERN — WERNER ENTERPRISES 950755108 Units/share: 0.006498 → 0.006523 (0.4%)
Sept. 9, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.009162 → 0.009141 (-0.2%)
Sept. 9, 2026 Increased XPO — XPO 983793100 Units/share: 0.01271 → 0.01276 (0.4%)
Sept. 9, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04465 → 0.04474 (0.2%)
Sept. 8, 2026 Increased AAL — AMERICAN AIRLINES GROUP 02376R102 Units/share: 0.0715 → 0.07164 (0.2%)
Sept. 8, 2026 Increased ALGT — ALLEGIANT TRAVEL 01748X102 Units/share: 0.002427 → 0.002432 (0.2%)
Sept. 8, 2026 Increased ALK — ALASKA AIR GROUP INC 011659109 Units/share: 0.01203 → 0.01205 (0.2%)
Sept. 8, 2026 Increased ARCB — ARCBEST 03937C105 Units/share: 0.002407 → 0.002412 (0.2%)
Sept. 8, 2026 Increased CAR — AVIS BUDGET GROUP INC 053774105 Units/share: 0.001828 → 0.001831 (0.2%)
Sept. 8, 2026 Increased CHRW — CH ROBINSON WORLDWIDE 12541W209 Units/share: 0.01274 → 0.01276 (0.2%)
Sept. 8, 2026 Increased CSX — CSX 126408103 Units/share: 0.1576 → 0.1579 (0.2%)
Sept. 8, 2026 Increased CVLG — COVENANT LOGISTICS GROUP INC CLASS 22284P105 Units/share: 0.001633 → 0.001636 (0.2%)
Sept. 8, 2026 Increased DAL — DELTA AIR LINES 247361702 Units/share: 0.04881 → 0.0489 (0.2%)
Sept. 8, 2026 Exited ETD_USD X4defa1e25b0 Position exited — was 0.0001057 units/share
Sept. 8, 2026 Increased EXPD — EXPEDITORS INTERNATIONAL OF WASHIN 302130109 Units/share: 0.01413 → 0.01416 (0.2%)
Sept. 8, 2026 Increased FDX — FEDEX CORP 31428X106 Units/share: 0.01169 → 0.01171 (0.2%)
Sept. 8, 2026 Increased FDXF — FEDEX FREIGHT HOLDING COMPANY INC 314352105 Units/share: 0.01175 → 0.01177 (0.2%)
Sept. 8, 2026 Increased FIP — FTAI INFRASTRUCTURE 35953C106 Units/share: 0.01274 → 0.01276 (0.2%)
Sept. 8, 2026 Increased GNK — GENCO SHIPPING AND TRADING MHY2685T1313 Units/share: 0.004134 → 0.004142 (0.2%)
Sept. 8, 2026 Increased GXO — GXO LOGISTICS 36262G101 Units/share: 0.01244 → 0.01246 (0.2%)
Sept. 8, 2026 Increased HTLD — HEARTLAND EXPRESS INC 422347104 Units/share: 0.004931 → 0.00494 (0.2%)
Sept. 8, 2026 Increased HTZ — HERTZ GLOBAL HLDGS INC 42806J700 Units/share: 0.01362 → 0.01364 (0.2%)
Sept. 8, 2026 Increased HUBG — HUB GROUP CLASS A 443320106 Units/share: 0.006551 → 0.006564 (0.2%)
Sept. 8, 2026 Increased IXIU6 — XAI INDUSTRIAL SEP 26 X30229cdef47 Units/share: 0.0000007767 → 0.0000007797 (0.4%)
Sept. 8, 2026 Increased JBHT — JB HUNT TRANSPORT SERVICES 445658107 Units/share: 0.008051 → 0.008066 (0.2%)
Sept. 8, 2026 Increased JBLU — JETBLUE AIRWAYS 477143101 Units/share: 0.03209 → 0.03215 (0.2%)
Sept. 8, 2026 Increased JOBY — JOBY AVIATION CLASS A KYG651631007 Units/share: 0.06702 → 0.06715 (0.2%)
Sept. 8, 2026 Increased KEX — KIRBY CORP 497266106 Units/share: 0.005781 → 0.005792 (0.2%)
Sept. 8, 2026 Increased KNX — KNIGHT-SWIFT TRANSPORTATION HOLDIN 499049104 Units/share: 0.01756 → 0.0176 (0.2%)
Sept. 8, 2026 Increased LSTR — LANDSTAR SYSTEM 515098101 Units/share: 0.003666 → 0.003673 (0.2%)
Sept. 8, 2026 Increased LUV — SOUTHWEST AIRLINES 844741108 Units/share: 0.05282 → 0.05292 (0.2%)
Sept. 8, 2026 Increased LYFT — LYFT CLASS A 55087P104 Units/share: 0.04105 → 0.04113 (0.2%)
Sept. 8, 2026 Increased MATX — MATSON INC 57686G105 Units/share: 0.003271 → 0.003278 (0.2%)
Sept. 8, 2026 Increased MRTN — MARTEN TRANSPORT 573075108 Units/share: 0.006245 → 0.006258 (0.2%)
Sept. 8, 2026 Increased NSC — NORFOLK SOUTHERN CORP 655844108 Units/share: 0.01208 → 0.01211 (0.2%)
Sept. 8, 2026 Increased ODFL — OLD DOMINION FREIGHT LINE 679580100 Units/share: 0.01582 → 0.01585 (0.2%)
Sept. 8, 2026 Increased R — RYDER SYSTEM 783549108 Units/share: 0.004182 → 0.00419 (0.2%)
Sept. 8, 2026 Increased RXO — RXO INC 74982T103 Units/share: 0.01782 → 0.01785 (0.2%)
Sept. 8, 2026 Increased SAIA — SAIA INC 78709Y105 Units/share: 0.002881 → 0.002887 (0.2%)
Sept. 8, 2026 Increased SKYW — SKYWEST 830879102 Units/share: 0.004284 → 0.004292 (0.2%)
Sept. 8, 2026 Increased SNDR — SCHNEIDER NATIONAL CLASS B 80689H102 Units/share: 0.005363 → 0.005373 (0.2%)
Sept. 8, 2026 Increased UAL — UNITED AIRLINES HOLDINGS 910047109 Units/share: 0.03507 → 0.03514 (0.2%)
Sept. 8, 2026 Increased UBER — UBER TECHNOLOGIES 90353T100 Units/share: 0.1726 → 0.173 (0.2%)
Sept. 8, 2026 Increased UHAL B — U HAUL NON VOTING SERIES N 023586506 Units/share: 0.01088 → 0.0109 (0.2%)
Sept. 8, 2026 Increased ULCC — FRONTIER GROUP HOLDINGS 35909R108 Units/share: 0.009168 → 0.009185 (0.2%)
Sept. 8, 2026 Increased UNP — UNION PACIFIC 907818108 Units/share: 0.05035 → 0.05044 (0.2%)
Sept. 8, 2026 Increased UPS — UNITED PARCEL SERVICE INC CLASS B 911312106 Units/share: 0.04576 → 0.04585 (0.2%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1222 → 0.1184 (-3.1%)
Sept. 8, 2026 Increased WERN — WERNER ENTERPRISES 950755108 Units/share: 0.006485 → 0.006498 (0.2%)
Sept. 8, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.008117 → 0.009162 (12.9%)
Sept. 8, 2026 Increased XPO — XPO 983793100 Units/share: 0.01269 → 0.01271 (0.2%)
Sept. 8, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04569 → 0.04465 (-2.3%)
Sept. 4, 2026 Trimmed AAL — AMERICAN AIRLINES GROUP 02376R102 Units/share: 0.07178 → 0.0715 (-0.4%)
Sept. 4, 2026 Trimmed ALGT — ALLEGIANT TRAVEL 01748X102 Units/share: 0.002436 → 0.002427 (-0.4%)
Sept. 4, 2026 Trimmed ALK — ALASKA AIR GROUP INC 011659109 Units/share: 0.01208 → 0.01203 (-0.4%)
Sept. 4, 2026 Trimmed ARCB — ARCBEST 03937C105 Units/share: 0.002417 → 0.002407 (-0.4%)
Sept. 4, 2026 Trimmed CAR — AVIS BUDGET GROUP INC 053774105 Units/share: 0.001835 → 0.001828 (-0.4%)
Sept. 4, 2026 Trimmed CHRW — CH ROBINSON WORLDWIDE 12541W209 Units/share: 0.01279 → 0.01274 (-0.4%)
Sept. 4, 2026 Trimmed CSX — CSX 126408103 Units/share: 0.1582 → 0.1576 (-0.4%)
Sept. 4, 2026 Trimmed CVLG — COVENANT LOGISTICS GROUP INC CLASS 22284P105 Units/share: 0.00164 → 0.001633 (-0.4%)
Sept. 4, 2026 Trimmed DAL — DELTA AIR LINES 247361702 Units/share: 0.049 → 0.04881 (-0.4%)
Sept. 4, 2026 New ETD_USD X4defa1e25b0 New position — 0.0001057 units/share
Sept. 4, 2026 Trimmed EXPD — EXPEDITORS INTERNATIONAL OF WASHIN 302130109 Units/share: 0.01419 → 0.01413 (-0.4%)
Sept. 4, 2026 Trimmed FDX — FEDEX CORP 31428X106 Units/share: 0.01174 → 0.01169 (-0.4%)
Sept. 4, 2026 Trimmed FDXF — FEDEX FREIGHT HOLDING COMPANY INC 314352105 Units/share: 0.01179 → 0.01175 (-0.4%)
Sept. 4, 2026 Trimmed FIP — FTAI INFRASTRUCTURE 35953C106 Units/share: 0.01279 → 0.01274 (-0.4%)
Sept. 4, 2026 Trimmed GNK — GENCO SHIPPING AND TRADING MHY2685T1313 Units/share: 0.00415 → 0.004134 (-0.4%)
Sept. 4, 2026 Trimmed GXO — GXO LOGISTICS 36262G101 Units/share: 0.01249 → 0.01244 (-0.4%)
Sept. 4, 2026 Trimmed HTLD — HEARTLAND EXPRESS INC 422347104 Units/share: 0.00495 → 0.004931 (-0.4%)
Sept. 4, 2026 Trimmed HTZ — HERTZ GLOBAL HLDGS INC 42806J700 Units/share: 0.01367 → 0.01362 (-0.4%)
Sept. 4, 2026 Trimmed HUBG — HUB GROUP CLASS A 443320106 Units/share: 0.006577 → 0.006551 (-0.4%)
Sept. 4, 2026 Increased IXIU6 — XAI INDUSTRIAL SEP 26 X30229cdef47 Units/share: 0.0000007379 → 0.0000007767 (5.3%)
Sept. 4, 2026 Increased IXYU6 — E-MINI CONSUMER DISCRETIONARY SEP X38e18d67970 Units/share: 0.0000001161 → 0.0000001553 (33.9%)
Sept. 4, 2026 Trimmed JBHT — JB HUNT TRANSPORT SERVICES 445658107 Units/share: 0.008082 → 0.008051 (-0.4%)
Sept. 4, 2026 Trimmed JBLU — JETBLUE AIRWAYS 477143101 Units/share: 0.03221 → 0.03209 (-0.4%)
Sept. 4, 2026 Trimmed JOBY — JOBY AVIATION CLASS A KYG651631007 Units/share: 0.06729 → 0.06702 (-0.4%)
Sept. 4, 2026 Trimmed KEX — KIRBY CORP 497266106 Units/share: 0.005803 → 0.005781 (-0.4%)
Sept. 4, 2026 Trimmed KNX — KNIGHT-SWIFT TRANSPORTATION HOLDIN 499049104 Units/share: 0.01763 → 0.01756 (-0.4%)
Sept. 4, 2026 Trimmed LSTR — LANDSTAR SYSTEM 515098101 Units/share: 0.00368 → 0.003666 (-0.4%)
Sept. 4, 2026 Trimmed LUV — SOUTHWEST AIRLINES 844741108 Units/share: 0.05303 → 0.05282 (-0.4%)
Sept. 4, 2026 Trimmed LYFT — LYFT CLASS A 55087P104 Units/share: 0.04121 → 0.04105 (-0.4%)
Sept. 4, 2026 Trimmed MATX — MATSON INC 57686G105 Units/share: 0.003284 → 0.003271 (-0.4%)
Sept. 4, 2026 Trimmed MRTN — MARTEN TRANSPORT 573075108 Units/share: 0.00627 → 0.006245 (-0.4%)
Sept. 4, 2026 Trimmed NSC — NORFOLK SOUTHERN CORP 655844108 Units/share: 0.01213 → 0.01208 (-0.4%)
Sept. 4, 2026 Trimmed ODFL — OLD DOMINION FREIGHT LINE 679580100 Units/share: 0.01588 → 0.01582 (-0.4%)
Sept. 4, 2026 Trimmed R — RYDER SYSTEM 783549108 Units/share: 0.004198 → 0.004182 (-0.4%)
Sept. 4, 2026 Trimmed RXO — RXO INC 74982T103 Units/share: 0.01789 → 0.01782 (-0.4%)
Sept. 4, 2026 Trimmed SAIA — SAIA INC 78709Y105 Units/share: 0.002893 → 0.002881 (-0.4%)
Sept. 4, 2026 Trimmed SKYW — SKYWEST 830879102 Units/share: 0.004301 → 0.004284 (-0.4%)
Sept. 4, 2026 Trimmed SNDR — SCHNEIDER NATIONAL CLASS B 80689H102 Units/share: 0.005383 → 0.005363 (-0.4%)
Sept. 4, 2026 Trimmed UAL — UNITED AIRLINES HOLDINGS 910047109 Units/share: 0.03521 → 0.03507 (-0.4%)
Sept. 4, 2026 Trimmed UBER — UBER TECHNOLOGIES 90353T100 Units/share: 0.1733 → 0.1726 (-0.4%)
Sept. 4, 2026 Trimmed UHALB — U HAUL NON VOTING SERIES N 023586506 Units/share: 0.01092 → 0.01088 (-0.4%)
Sept. 4, 2026 Trimmed ULCC — FRONTIER GROUP HOLDINGS 35909R108 Units/share: 0.009203 → 0.009168 (-0.4%)
Sept. 4, 2026 Trimmed UNP — UNION PACIFIC 907818108 Units/share: 0.05054 → 0.05035 (-0.4%)
Sept. 4, 2026 Trimmed UPS — UNITED PARCEL SERVICE INC CLASS B 911312106 Units/share: 0.04594 → 0.04576 (-0.4%)
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1214 → 0.1222 (0.7%)
Sept. 4, 2026 Trimmed WERN — WERNER ENTERPRISES 950755108 Units/share: 0.00651 → 0.006485 (-0.4%)
Sept. 4, 2026 Trimmed XPO — XPO 983793100 Units/share: 0.01274 → 0.01269 (-0.4%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03627 → 0.04569 (26.0%)
Sept. 3, 2026 Increased AAL — AMERICAN AIRLINES GROUP 02376R102 Units/share: 0.0715 → 0.07178 (0.4%)
Sept. 3, 2026 Increased ALGT — ALLEGIANT TRAVEL 01748X102 Units/share: 0.002427 → 0.002436 (0.4%)
Sept. 3, 2026 Increased ALK — ALASKA AIR GROUP INC 011659109 Units/share: 0.01203 → 0.01208 (0.4%)
Sept. 3, 2026 Increased ARCB — ARCBEST 03937C105 Units/share: 0.002407 → 0.002417 (0.4%)
Sept. 3, 2026 Increased CAR — AVIS BUDGET GROUP INC 053774105 Units/share: 0.001828 → 0.001835 (0.4%)
Sept. 3, 2026 Increased CHRW — CH ROBINSON WORLDWIDE 12541W209 Units/share: 0.01274 → 0.01279 (0.4%)
Sept. 3, 2026 Increased CSX — CSX 126408103 Units/share: 0.1576 → 0.1582 (0.4%)
Sept. 3, 2026 Increased CVLG — COVENANT LOGISTICS GROUP INC CLASS 22284P105 Units/share: 0.001633 → 0.00164 (0.4%)
Sept. 3, 2026 Increased DAL — DELTA AIR LINES 247361702 Units/share: 0.04881 → 0.049 (0.4%)
Sept. 3, 2026 Increased EXPD — EXPEDITORS INTERNATIONAL OF WASHIN 302130109 Units/share: 0.01413 → 0.01419 (0.4%)

Showing latest 200 of 891 changes

Dividends 91 payments

08
0.94%TTM yield
$0.76TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.1860
June 15, 2026$0.1540
March 17, 2026$0.2670
Dec. 16, 2025$0.1490
Sept. 16, 2025$0.2140
June 16, 2025$0.1710
March 18, 2025$0.2130
Dec. 17, 2024$0.1640
Sept. 25, 2024$0.2050
June 11, 2024$0.1780
March 21, 2024$0.1860
Dec. 20, 2023$0.2122
Sept. 26, 2023$0.2420
June 7, 2023$0.1713
March 23, 2023$0.2010
Dec. 13, 2022$0.2273
Sept. 26, 2022$0.1747
June 9, 2022$0.1688
March 24, 2022$0.1775
Dec. 13, 2021$0.1270
Sept. 24, 2021$0.1410
June 10, 2021$0.0983
March 25, 2021$0.1675
Dec. 14, 2020$0.0960
Sept. 23, 2020$0.0970
June 15, 2020$0.1105
March 25, 2020$0.2097
Dec. 16, 2019$0.1492
Sept. 24, 2019$0.1910
June 17, 2019$0.1420
March 20, 2019$0.1472
Dec. 17, 2018$0.1295
Sept. 26, 2018$0.1260
June 26, 2018$0.1355
March 22, 2018$0.1648
Dec. 19, 2017$0.0990
Sept. 26, 2017$0.1060
June 27, 2017$0.1310
March 24, 2017$0.1070
Dec. 21, 2016$0.0905
Sept. 26, 2016$0.0938
June 21, 2016$0.1187
March 23, 2016$0.0872
Dec. 24, 2015$0.1130
Sept. 25, 2015$0.0887
June 24, 2015$0.1125
March 25, 2015$0.1170
Dec. 24, 2014$0.0643
Sept. 24, 2014$0.0685
June 24, 2014$0.0655

Institutional owners (13F) 277 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
JPMORGAN CHASE & CO $425,460,079 21.55% 4,855,186 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $207,549,147 10.51% 2,392,497 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $199,710,718 10.11% 2,302,141 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $150,265,090 7.61% 1,732,162 Shares June 30, 2026
TRUIST FINANCIAL CORP $125,479,210 6.35% 1,446,446 Shares June 30, 2026
WestEnd Advisors, LLC $120,038,776 6.08% 1,383,695 Shares June 30, 2026
MORGAN STANLEY $71,711,684 3.63% 826,646 Shares June 30, 2026
LPL Financial LLC $51,173,462 2.59% 589,896 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $50,045,815 2.53% 576,897 Shares June 30, 2026
Bluespring Wealth Management, LLC $46,777,942 2.37% 539,227 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $45,422,264 2.30% 523,600 Shares June 30, 2026
VICTORY CAPITAL MANAGEMENT INC $42,746,088 2.16% 492,750 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $34,702,516 1.76% 400,029 Shares June 30, 2026
First Financial Bankshares Inc $25,173,202 1.27% 290,181 Shares June 30, 2026
UBS Group AG $19,738,228 1.00% 227,530 Shares June 30, 2026
ROYAL BANK OF CANADA $17,412,000 0.88% 200,712 Shares June 30, 2026
Foundations Investment Advisors, LLC $17,407,722 0.88% 200,665 Shares June 30, 2026
BARCLAYS PLC $17,355,465 0.88% 200,063 Shares June 30, 2026
ASSETMARK, INC $14,521,967 0.74% 167,400 Shares June 30, 2026
STIFEL FINANCIAL CORP $13,331,213 0.68% 153,671 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $11,280,779 0.57% 129,993 Shares June 30, 2026
Gimbal Financial $11,124,165 0.56% 128,232 Shares June 30, 2026
Bedell Frazier Investment Counselling, LLC $10,842,290 0.55% 145,339 Shares March 31, 2026
Point72 Asset Management, L.P. $10,557,475 0.53% 121,700 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $10,132,400 0.51% 116,800 Put option June 30, 2026
Quadrature Capital Ltd $10,098,654 0.51% 116,411 Shares June 30, 2026
Polar Asset Management Partners Inc. $9,108,750 0.46% 105,000 Put option June 30, 2026
Cetera Investment Advisers $7,908,815 0.40% 91,168 Shares June 30, 2026
J. Goldman & Co LP $7,288,909 0.37% 84,022 Shares June 30, 2026
Jain Global LLC $6,176,600 0.31% 71,200 Put option June 30, 2026
Concurrent Investment Advisors, LLC $6,100,184 0.31% 70,319 Shares June 30, 2026
DAVENPORT & Co LLC $5,707,211 0.29% 65,789 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $5,248,647 0.27% 60,503 Shares June 30, 2026
Qube Research & Technologies Ltd $5,141,586 0.26% 59,269 Shares June 30, 2026
Rokos Capital Management LLP $5,126,925 0.26% 59,100 Shares June 30, 2026
OSAIC HOLDINGS, INC. $5,036,209 0.26% 58,050 Shares June 30, 2026
CITIGROUP INC $4,599,492 0.23% 53,020 Shares June 30, 2026
Baird Financial Group, Inc. $4,145,956 0.21% 47,792 Shares June 30, 2026
Sanctuary Advisors, LLC $3,964,041 0.20% 45,695 Shares June 30, 2026
GRIMES & Co WEALTH MANAGEMENT, LLC $3,531,594 0.18% 40,710 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,530,725 0.18% 40,700 Call option June 30, 2026
PNC Financial Services Group, Inc. $3,461,453 0.18% 39,901 Shares June 30, 2026
McGuire Investment Group, LLC $3,391,058 0.17% 39,090 Shares June 30, 2026
Migdal Insurance & Financial Holdings Ltd. $3,350,719 0.17% 38,625 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $3,286,437 0.17% 37,697 Shares June 30, 2026
RENAISSANCE TECHNOLOGIES LLC $2,932,150 0.15% 33,800 Shares June 30, 2026
Coastal Bridge Advisors, LLC $2,869,254 0.15% 33,075 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,818,595 0.14% 32,491 Shares June 30, 2026
TOTH FINANCIAL ADVISORY CORP $2,775,488 0.14% 31,994 Shares June 30, 2026
Merit Financial Group, LLC $2,666,771 0.14% 30,741 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $2,638,460 0.13% 30,415 Shares June 30, 2026
Caption Management, LLC $2,602,500 0.13% 30,000 Put option June 30, 2026
Atria Investments, Inc $2,234,197 0.11% 25,754 Shares June 30, 2026
CITADEL ADVISORS LLC $2,212,125 0.11% 25,500 Call option June 30, 2026
Horizon Investments, LLC $2,175,430 0.11% 25,077 Shares June 30, 2026
EXCHANGE TRADED CONCEPTS, LLC $2,175,430 0.11% 25,077 Shares June 30, 2026
NEW WAVE WEALTH ADVISORS LLC $2,088,940 0.11% 24,080 Shares June 30, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $2,085,036 0.11% 24,035 Shares June 30, 2026
Florin Court Capital LLP $2,073,325 0.10% 23,900 Shares June 30, 2026
Clarus Wealth Advisors $2,052,995 0.10% 27,210 Shares March 31, 2026
Indie Asset Partners, LLC $1,983,020 0.10% 22,859 Shares June 30, 2026
Advisory Services Network, LLC $1,964,614 0.10% 22,647 Shares June 30, 2026
Balyasny Asset Management L.P. $1,891,150 0.10% 21,800 Shares June 30, 2026
SIG BROKERAGE, LP $1,829,124 0.09% 21,085 Shares June 30, 2026
Creative Planning $1,761,508 0.09% 20,306 Shares June 30, 2026
NAPLES GLOBAL ADVISORS, LLC $1,587,092 0.08% 18,295 Shares June 30, 2026
Kestra Advisory Services, LLC $1,570,137 0.08% 18,100 Shares June 30, 2026
XTX Topco Ltd $1,444,735 0.07% 16,654 Shares June 30, 2026
Sage Capital Advisors,llc $1,385,670 0.07% 15,973 Shares June 30, 2026
Signature Equity Partners, LLC $1,378,371 0.07% 15,889 Shares June 30, 2026
HighTower Advisors, LLC $1,366,578 0.07% 15,753 Shares June 30, 2026
Massachusetts Wealth Management $1,324,672 0.07% 15,270 Shares June 30, 2026
Beacon Pointe Advisors, LLC $1,272,758 0.06% 14,672 Shares June 30, 2026
LEUTHOLD GROUP, LLC $1,265,422 0.06% 14,587 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1,138,739 0.06% 12,923 Shares June 30, 2026
CARY STREET PARTNERS INVESTMENT ADVISORY LLC $1,075,961 0.05% 12,403 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1,062,294 0.05% 12,245 Shares June 30, 2026
Simplicity Wealth,LLC $1,036,040 0.05% 11,943 Shares June 30, 2026
FSA WEALTH PARTNERS, INC. $1,029,463 0.05% 11,867 Shares June 30, 2026
Retirement Planning Co of New England, Inc. $1,016,518 0.05% 11,718 Shares June 30, 2026
Waverly Advisors, LLC $1,016,260 0.05% 11,715 Shares June 30, 2026
Tower Research Capital LLC (TRC) $1,012,806 0.05% 11,675 Shares June 30, 2026
AdvisorNet Financial, Inc $999,726 0.05% 11,524 Shares June 30, 2026
MARSHALL WACE, LLP $991,206 0.05% 11,426 Shares June 30, 2026
Ewing Morris & Co. Investment Partners Ltd. $984,179 0.05% 11,345 Shares June 30, 2026
MMBG INVESTMENT ADVISORS CO. $978,540 0.05% 11,280 Shares June 30, 2026
CIBC WORLD MARKET INC. $973,856 0.05% 11,226 Shares June 30, 2026
Congress Wealth Management LLC / DE / $950,995 0.05% 13,873 Shares June 30, 2025
Rockefeller Capital Management L.P. $921,662 0.05% 10,624 Shares June 30, 2026
Symmetry Investments LP $917,381 0.05% 10,575 Shares June 30, 2026
Squarepoint Ops LLC $915,646 0.05% 10,555 Shares June 30, 2026
Trivium Point Advisory, LLC $882,827 0.04% 10,177 Shares June 30, 2026
Institute for Wealth Management, LLC. $868,222 0.04% 10,008 Shares June 30, 2026
Bank of New York Mellon Corp $839,891 0.04% 9,682 Shares June 30, 2026
KKM Financial LLC $804,086 0.04% 9,269 Shares June 30, 2026
CITADEL ADVISORS LLC $780,750 0.04% 9,000 Put option June 30, 2026
Aster Capital Management (DIFC) Ltd $771,208 0.04% 8,890 Shares June 30, 2026
NewEdge Advisors, LLC $767,565 0.04% 8,848 Shares June 30, 2026
Capital Investment Counsel, Inc $765,309 0.04% 8,822 Shares June 30, 2026
GeoWealth Management, LLC $752,472 0.04% 8,674 Shares June 30, 2026

Peer funds

10

More from this issuer

FundAUM
IVV iShares Core S&P 500 ETF $839.6B
IEFA iShares Core MSCI EAFE ETF $193.1B
IEMG iShares Core MSCI Emerging Mark… $162.2B
AGG iShares Core U.S. Aggregate Bon… $137.1B
IWF iShares Russell 1000 Growth ETF $123.8B
IJH iShares Core S&P Mid-Cap ETF $122.7B
SGOV iShares 0-3 Month Treasury Bond… $108.8B
IJR iShares Core S&P Small-Cap ETF $107.0B
ITOT iShares Core S&P Total U.S. Sto… $95.4B
IWD iShares Russell 1000 Value ETF $82.7B

Similar by size

FundAUM
ITB iShares U.S. Home Construction … $2.1B
ICLN iShares Global Clean Energy ETF $2.1B
ITM VanEck Intermediate Muni ETF $2.1B
IWL iShares Russell Top 200 ETF $2.2B
TILT FlexShares Morningstar US Marke… $2.2B
VTES VANGUARD SHORT-TERM TAX-EXEMPT … $2.1B
FMB First Trust Managed Municipal E… $2.0B
IBTI iShares iBonds Dec 2028 Term Tr… $2.0B
SPGP Invesco S&P 500 GARP ETF $2.0B
HFXI NYLIM FTSE International Equity… $2.0B