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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -6.31%▼ -5.74%
3M▼ -12.11%▼ -11.58%
6M▼ -13.41%▼ -12.39%
YTD▼ -6.12%▼ -4.52%
1Y▼ -8.61%▼ -6.48%
3Y▲ +44.52%▲ +55.08%
5Y▲ +28.74%▲ +45.12%
Maxsince June 20, 2000▲ +196.21%▲ +561.98%
Volatility 1Y14.51%
Volatility 3Y15.27%
Max drawdown 3Y -16.72% Feb. 27, 2026 → Sept. 28, 2026
Beta 3Y0.22
Sharpe 1Y*-0.55

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) +$97.1M
Quarter ending Jul 2026 -$82.3M
Trailing 12 months -$72.5M 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 49 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
NEXTERA ENERGY NEE 11.03 ≈$142.6M 1,730,175 65339F101 0.1448 EQUITY USD
SOUTHERN SO 6.35 ≈$82.1M 935,292 842587107 0.07827 EQUITY USD
DUKE ENERGY CORP DUK 5.96 ≈$77.1M 645,699 26441C204 0.05403 EQUITY USD
CONSTELLATION ENERGY CORP CEG 5.88 ≈$76.0M 265,799 21037T109 0.02224 EQUITY USD
WASTE MANAGEMENT INC WM 5.12 ≈$66.2M 308,464 94106L109 0.02581 EQUITY USD
AMERICAN ELECTRIC POWER INC AEP 4.31 ≈$55.7M 451,472 025537101 0.03778 EQUITY USD
DOMINION ENERGY D 3.67 ≈$47.4M 729,241 25746U109 0.06102 EQUITY USD
SEMPRA SRE 3.52 ≈$45.5M 541,861 816851109 0.04534 EQUITY USD
VISTRA VST 3.17 ≈$41.0M 278,775 92840M102 0.02333 EQUITY USD
ENTERGY CORP ETR 3.10 ≈$40.1M 379,138 29364G103 0.03173 EQUITY USD
XCEL ENERGY INC XEL 3.02 ≈$39.0M 517,440 98389B100 0.0433 EQUITY USD
EXELON CORP EXC 2.85 ≈$36.8M 849,281 30161N101 0.07107 EQUITY USD
REPUBLIC SERVICES INC RSG 2.82 ≈$36.5M 164,904 760759100 0.0138 EQUITY USD
CONSOLIDATED EDISON ED 2.52 ≈$32.6M 305,498 209115104 0.02556 EQUITY USD
PUBLIC SERVICE ENTERPRISE GROUP PEG 2.32 ≈$30.0M 413,676 744573106 0.03462 EQUITY USD
WEC ENERGY GROUP WEC 2.20 ≈$28.5M 270,142 92939U106 0.02261 EQUITY USD
PG&E CORP PCG 1.97 ≈$25.5M 1,818,223 69331C108 0.1522 EQUITY USD
AMEREN AEE 1.86 ≈$24.0M 229,081 023608102 0.01917 EQUITY USD
DTE ENERGY DTE 1.79 ≈$23.1M 172,087 233331107 0.0144 EQUITY USD
AMERICAN WATER WORKS AWK 1.75 ≈$22.6M 161,483 030420103 0.01351 EQUITY USD
ATMOS ENERGY ATO 1.74 ≈$22.5M 136,677 049560105 0.01144 EQUITY USD
EVERSOURCE ENERGY ES 1.66 ≈$21.5M 311,646 30040W108 0.02608 EQUITY USD
PPL CORP PPL 1.65 ≈$21.3M 623,725 69351T106 0.05219 EQUITY USD
CENTERPOINT ENERGY CNP 1.64 ≈$21.2M 542,096 15189T107 0.04536 EQUITY USD
FIRSTENERGY CORP FE 1.63 ≈$21.1M 455,918 337932107 0.03815 EQUITY USD
NRG ENERGY INC NRG 1.46 ≈$18.8M 168,596 629377508 0.01411 EQUITY USD
EDISON INTERNATIONAL EIX 1.39 ≈$17.9M 315,600 281020107 0.02641 EQUITY USD
CMS ENERGY CMS 1.33 ≈$17.2M 254,708 125896100 0.02131 EQUITY USD
NISOURCE NI 1.27 ≈$16.4M 396,558 65473P105 0.03318 EQUITY USD
EVERGY EVRG 1.20 ≈$15.5M 190,895 30034W106 0.01597 EQUITY USD
ALLIANT ENERGY CORP LNT 1.11 ≈$14.4M 214,163 018802108 0.01792 EQUITY USD
CLEAN HARBORS INC CLH 1.04 ≈$13.5M 42,076 184496107 0.003521 EQUITY USD
TALEN ENERGY CORP TLN 0.90 ≈$11.6M 37,338 87422Q109 0.003125 EQUITY USD
GFL ENVIRONMENTAL SUBORDINATE VOTI GFL 0.89 ≈$11.5M 276,907 36168Q104 0.02317 EQUITY USD
ESSENTIAL UTILITIES INC WTRG 0.76 ≈$9.8M 234,673 29670G102 0.01964 EQUITY USD
PINNACLE WEST PNW 0.75 ≈$9.7M 100,380 723484101 0.0084 EQUITY USD
AES AES 0.67 ≈$8.7M 588,866 00130H105 0.04928 EQUITY USD
OGE ENERGY OGE 0.61 ≈$7.9M 170,588 670837103 0.01428 EQUITY USD
UGI UGI 0.52 ≈$6.8M 178,233 902681105 0.01491 EQUITY USD
NATIONAL FUEL GAS NFG 0.50 ≈$6.4M 77,911 636180101 0.00652 EQUITY USD
IDACORP IDA 0.48 ≈$6.2M 45,881 451107106 0.003839 EQUITY USD
OKLO CLASS A OKLO 0.36 ≈$4.6M 116,389 02156V109 0.00974 EQUITY USD
USD CASH USD 0.32 ≈$4.1M 4,103,040 X2f5743ed867 0.3434 CASH USD
BROOKFIELD RENEWABLE SUBORDINATE V BEPC 0.27 ≈$3.5M 112,527 11285B108 0.009416 EQUITY USD
MDU RESOURCES GROUP MDU 0.25 ≈$3.3M 169,035 552690109 0.01415 EQUITY USD
CLEARWAY ENERGY INC CLASS C CWEN 0.24 ≈$3.2M 99,733 18539C204 0.008346 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.11 ≈$1.5M 1,460,507 066922477 0.1222 CASH USD
CASH COLLATERAL USD WFFUT WFFUT 0.03 ≈$419K 419,000 Xe18360550d0 0.03506 COLLATERAL USD
E-MINI UTILITIES SELECT SECTOR SEP IXSU6 0.00 · 67 Xc792598681a 0.000005607 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
Utilities 89.7%
Industrials 9.9%
Other/Unmapped 0.5%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.3425 → 0.3434 (0.2%)
Sept. 10, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.03247 → 0.03506 (8.0%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1146 → 0.1222 (6.6%)
Sept. 9, 2026 Increased AEE — AMEREN 023608102 Units/share: 0.01909 → 0.01917 (0.4%)
Sept. 9, 2026 Increased AEP — AMERICAN ELECTRIC POWER INC 025537101 Units/share: 0.03762 → 0.03778 (0.4%)
Sept. 9, 2026 Increased AES — AES 00130H105 Units/share: 0.04907 → 0.04928 (0.4%)
Sept. 9, 2026 Increased ATO — ATMOS ENERGY 049560105 Units/share: 0.01139 → 0.01144 (0.4%)
Sept. 9, 2026 Increased AWK — AMERICAN WATER WORKS 030420103 Units/share: 0.01346 → 0.01351 (0.4%)
Sept. 9, 2026 Increased BEPC — BROOKFIELD RENEWABLE SUBORDINATE V 11285B108 Units/share: 0.009377 → 0.009416 (0.4%)
Sept. 9, 2026 Increased CEG — CONSTELLATION ENERGY CORP 21037T109 Units/share: 0.02215 → 0.02224 (0.4%)
Sept. 9, 2026 Increased CLH — CLEAN HARBORS INC 184496107 Units/share: 0.003506 → 0.003521 (0.4%)
Sept. 9, 2026 Increased CMS — CMS ENERGY 125896100 Units/share: 0.02123 → 0.02131 (0.4%)
Sept. 9, 2026 Increased CNP — CENTERPOINT ENERGY 15189T107 Units/share: 0.04517 → 0.04536 (0.4%)
Sept. 9, 2026 Increased CWEN — CLEARWAY ENERGY INC CLASS C 18539C204 Units/share: 0.008311 → 0.008346 (0.4%)
Sept. 9, 2026 Increased D — DOMINION ENERGY 25746U109 Units/share: 0.06077 → 0.06102 (0.4%)
Sept. 9, 2026 Increased DTE — DTE ENERGY 233331107 Units/share: 0.01434 → 0.0144 (0.4%)
Sept. 9, 2026 Increased DUK — DUKE ENERGY CORP 26441C204 Units/share: 0.05381 → 0.05403 (0.4%)
Sept. 9, 2026 Increased ED — CONSOLIDATED EDISON 209115104 Units/share: 0.02546 → 0.02556 (0.4%)
Sept. 9, 2026 Increased EIX — EDISON INTERNATIONAL 281020107 Units/share: 0.0263 → 0.02641 (0.4%)
Sept. 9, 2026 Increased ES — EVERSOURCE ENERGY 30040W108 Units/share: 0.02597 → 0.02608 (0.4%)
Sept. 9, 2026 Increased ETR — ENTERGY CORP 29364G103 Units/share: 0.03159 → 0.03173 (0.4%)
Sept. 9, 2026 Increased EVRG — EVERGY 30034W106 Units/share: 0.01591 → 0.01597 (0.4%)
Sept. 9, 2026 Increased EXC — EXELON CORP 30161N101 Units/share: 0.07077 → 0.07107 (0.4%)
Sept. 9, 2026 Increased FE — FIRSTENERGY CORP 337932107 Units/share: 0.03799 → 0.03815 (0.4%)
Sept. 9, 2026 Increased GFL — GFL ENVIRONMENTAL SUBORDINATE VOTI 36168Q104 Units/share: 0.02308 → 0.02317 (0.4%)
Sept. 9, 2026 Increased IDA — IDACORP 451107106 Units/share: 0.003823 → 0.003839 (0.4%)
Sept. 9, 2026 Increased IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP Xc792598681a Units/share: 0.000005167 → 0.000005607 (8.5%)
Sept. 9, 2026 Increased LNT — ALLIANT ENERGY CORP 018802108 Units/share: 0.01785 → 0.01792 (0.4%)
Sept. 9, 2026 Increased MDU — MDU RESOURCES GROUP 552690109 Units/share: 0.01409 → 0.01415 (0.4%)
Sept. 9, 2026 Increased NEE — NEXTERA ENERGY 65339F101 Units/share: 0.1442 → 0.1448 (0.4%)
Sept. 9, 2026 Increased NFG — NATIONAL FUEL GAS 636180101 Units/share: 0.006493 → 0.00652 (0.4%)
Sept. 9, 2026 Increased NI — NISOURCE 65473P105 Units/share: 0.03305 → 0.03318 (0.4%)
Sept. 9, 2026 Increased NRG — NRG ENERGY INC 629377508 Units/share: 0.01405 → 0.01411 (0.4%)
Sept. 9, 2026 Increased OGE — OGE ENERGY 670837103 Units/share: 0.01422 → 0.01428 (0.4%)
Sept. 9, 2026 Increased OKLO — OKLO CLASS A 02156V109 Units/share: 0.009699 → 0.00974 (0.4%)
Sept. 9, 2026 Increased PCG — PG&E CORP 69331C108 Units/share: 0.1515 → 0.1522 (0.4%)
Sept. 9, 2026 Increased PEG — PUBLIC SERVICE ENTERPRISE GROUP 744573106 Units/share: 0.03447 → 0.03462 (0.4%)
Sept. 9, 2026 Increased PNW — PINNACLE WEST 723484101 Units/share: 0.008365 → 0.0084 (0.4%)
Sept. 9, 2026 Increased PPL — PPL CORP 69351T106 Units/share: 0.05198 → 0.05219 (0.4%)
Sept. 9, 2026 Increased RSG — REPUBLIC SERVICES INC 760759100 Units/share: 0.01374 → 0.0138 (0.4%)
Sept. 9, 2026 Increased SO — SOUTHERN 842587107 Units/share: 0.07794 → 0.07827 (0.4%)
Sept. 9, 2026 Increased SRE — SEMPRA 816851109 Units/share: 0.04516 → 0.04534 (0.4%)
Sept. 9, 2026 Increased TLN — TALEN ENERGY CORP 87422Q109 Units/share: 0.003112 → 0.003125 (0.4%)
Sept. 9, 2026 Increased UGI — UGI 902681105 Units/share: 0.01485 → 0.01491 (0.4%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.3233 → 0.3425 (6.0%)
Sept. 9, 2026 Increased VST — VISTRA 92840M102 Units/share: 0.02323 → 0.02333 (0.4%)
Sept. 9, 2026 Increased WEC — WEC ENERGY GROUP 92939U106 Units/share: 0.02251 → 0.02261 (0.4%)
Sept. 9, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.03233 → 0.03247 (0.4%)
Sept. 9, 2026 Increased WM — WASTE MANAGEMENT INC 94106L109 Units/share: 0.02571 → 0.02581 (0.4%)
Sept. 9, 2026 Increased WTRG — ESSENTIAL UTILITIES INC 29670G102 Units/share: 0.01956 → 0.01964 (0.4%)
Sept. 9, 2026 Increased XEL — XCEL ENERGY INC 98389B100 Units/share: 0.04312 → 0.0433 (0.4%)
Sept. 9, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1142 → 0.1146 (0.4%)
Sept. 8, 2026 Trimmed AEE — AMEREN 023608102 Units/share: 0.01921 → 0.01909 (-0.6%)
Sept. 8, 2026 Trimmed AEP — AMERICAN ELECTRIC POWER INC 025537101 Units/share: 0.03786 → 0.03762 (-0.6%)
Sept. 8, 2026 Trimmed AES — AES 00130H105 Units/share: 0.04938 → 0.04907 (-0.6%)
Sept. 8, 2026 Trimmed ATO — ATMOS ENERGY 049560105 Units/share: 0.01146 → 0.01139 (-0.6%)
Sept. 8, 2026 Trimmed AWK — AMERICAN WATER WORKS 030420103 Units/share: 0.01354 → 0.01346 (-0.6%)
Sept. 8, 2026 Trimmed BEPC — BROOKFIELD RENEWABLE SUBORDINATE V 11285B108 Units/share: 0.009416 → 0.009377 (-0.4%)
Sept. 8, 2026 Trimmed CEG — CONSTELLATION ENERGY CORP 21037T109 Units/share: 0.02229 → 0.02215 (-0.6%)
Sept. 8, 2026 Trimmed CLH — CLEAN HARBORS INC 184496107 Units/share: 0.003528 → 0.003506 (-0.6%)
Sept. 8, 2026 Trimmed CMS — CMS ENERGY 125896100 Units/share: 0.02136 → 0.02123 (-0.6%)
Sept. 8, 2026 Trimmed CNP — CENTERPOINT ENERGY 15189T107 Units/share: 0.04546 → 0.04517 (-0.6%)
Sept. 8, 2026 Trimmed CWEN — CLEARWAY ENERGY INC CLASS C 18539C204 Units/share: 0.008346 → 0.008311 (-0.4%)
Sept. 8, 2026 Trimmed D — DOMINION ENERGY 25746U109 Units/share: 0.06115 → 0.06077 (-0.6%)
Sept. 8, 2026 Trimmed DTE — DTE ENERGY 233331107 Units/share: 0.01443 → 0.01434 (-0.6%)
Sept. 8, 2026 Trimmed DUK — DUKE ENERGY CORP 26441C204 Units/share: 0.05414 → 0.05381 (-0.6%)
Sept. 8, 2026 Trimmed ED — CONSOLIDATED EDISON 209115104 Units/share: 0.02562 → 0.02546 (-0.6%)
Sept. 8, 2026 Trimmed EIX — EDISON INTERNATIONAL 281020107 Units/share: 0.02646 → 0.0263 (-0.6%)
Sept. 8, 2026 Trimmed ES — EVERSOURCE ENERGY 30040W108 Units/share: 0.02613 → 0.02597 (-0.6%)
Sept. 8, 2026 Exited ETD_USD X4defa1e25b0 Position exited — was 0.0001959 units/share
Sept. 8, 2026 Trimmed ETR — ENTERGY CORP 29364G103 Units/share: 0.03179 → 0.03159 (-0.6%)
Sept. 8, 2026 Trimmed EVRG — EVERGY 30034W106 Units/share: 0.01601 → 0.01591 (-0.6%)
Sept. 8, 2026 Trimmed EXC — EXELON CORP 30161N101 Units/share: 0.07122 → 0.07077 (-0.6%)
Sept. 8, 2026 Trimmed FE — FIRSTENERGY CORP 337932107 Units/share: 0.03823 → 0.03799 (-0.6%)
Sept. 8, 2026 Increased GFL — GFL ENVIRONMENTAL SUBORDINATE VOTI 36168Q104 Units/share: 0.01807 → 0.02308 (27.7%)
Sept. 8, 2026 Trimmed IDA — IDACORP 451107106 Units/share: 0.003851 → 0.003823 (-0.7%)
Sept. 8, 2026 Trimmed LNT — ALLIANT ENERGY CORP 018802108 Units/share: 0.01796 → 0.01785 (-0.6%)
Sept. 8, 2026 Trimmed MDU — MDU RESOURCES GROUP 552690109 Units/share: 0.0142 → 0.01409 (-0.8%)
Sept. 8, 2026 Trimmed NEE — NEXTERA ENERGY 65339F101 Units/share: 0.1451 → 0.1442 (-0.6%)
Sept. 8, 2026 Trimmed NFG — NATIONAL FUEL GAS 636180101 Units/share: 0.006533 → 0.006493 (-0.6%)
Sept. 8, 2026 Trimmed NI — NISOURCE 65473P105 Units/share: 0.03325 → 0.03305 (-0.6%)
Sept. 8, 2026 Trimmed NRG — NRG ENERGY INC 629377508 Units/share: 0.01414 → 0.01405 (-0.6%)
Sept. 8, 2026 Trimmed OGE — OGE ENERGY 670837103 Units/share: 0.01431 → 0.01422 (-0.6%)
Sept. 8, 2026 Trimmed OKLO — OKLO CLASS A 02156V109 Units/share: 0.009766 → 0.009699 (-0.7%)
Sept. 8, 2026 Trimmed PCG — PG&E CORP 69331C108 Units/share: 0.1525 → 0.1515 (-0.6%)
Sept. 8, 2026 Trimmed PEG — PUBLIC SERVICE ENTERPRISE GROUP 744573106 Units/share: 0.03469 → 0.03447 (-0.6%)
Sept. 8, 2026 Trimmed PNW — PINNACLE WEST 723484101 Units/share: 0.008417 → 0.008365 (-0.6%)
Sept. 8, 2026 Trimmed PPL — PPL CORP 69351T106 Units/share: 0.0523 → 0.05198 (-0.6%)
Sept. 8, 2026 Trimmed RSG — REPUBLIC SERVICES INC 760759100 Units/share: 0.01383 → 0.01374 (-0.6%)
Sept. 8, 2026 Trimmed SO — SOUTHERN 842587107 Units/share: 0.07843 → 0.07794 (-0.6%)
Sept. 8, 2026 Trimmed SRE — SEMPRA 816851109 Units/share: 0.04544 → 0.04516 (-0.6%)
Sept. 8, 2026 Trimmed TLN — TALEN ENERGY CORP 87422Q109 Units/share: 0.003131 → 0.003112 (-0.6%)
Sept. 8, 2026 Trimmed UGI — UGI 902681105 Units/share: 0.01491 → 0.01485 (-0.4%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.3771 → 0.3233 (-14.3%)
Sept. 8, 2026 Trimmed VST — VISTRA 92840M102 Units/share: 0.02338 → 0.02323 (-0.6%)
Sept. 8, 2026 Trimmed WEC — WEC ENERGY GROUP 92939U106 Units/share: 0.02265 → 0.02251 (-0.6%)
Sept. 8, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.0275 → 0.03233 (17.6%)
Sept. 8, 2026 Trimmed WM — WASTE MANAGEMENT INC 94106L109 Units/share: 0.02587 → 0.02571 (-0.6%)
Sept. 8, 2026 Trimmed WTRG — ESSENTIAL UTILITIES INC 29670G102 Units/share: 0.01968 → 0.01956 (-0.6%)
Sept. 8, 2026 Trimmed XEL — XCEL ENERGY INC 98389B100 Units/share: 0.04339 → 0.04312 (-0.6%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04734 → 0.1142 (141.2%)
Sept. 4, 2026 New ETD_USD X4defa1e25b0 New position — 0.0001959 units/share
Sept. 4, 2026 Increased IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP Xc792598681a Units/share: 0.000004417 → 0.000005167 (17.0%)
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.2866 → 0.3771 (31.6%)
Sept. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06814 → 0.04734 (-30.5%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.2859 → 0.2866 (0.3%)
Sept. 3, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06695 → 0.06814 (1.8%)
Sept. 2, 2026 Increased AEE — AMEREN 023608102 Units/share: 0.01913 → 0.01921 (0.4%)
Sept. 2, 2026 Increased AEP — AMERICAN ELECTRIC POWER INC 025537101 Units/share: 0.0377 → 0.03786 (0.4%)
Sept. 2, 2026 Increased AES — AES 00130H105 Units/share: 0.04917 → 0.04938 (0.4%)
Sept. 2, 2026 Increased ATO — ATMOS ENERGY 049560105 Units/share: 0.01141 → 0.01146 (0.4%)
Sept. 2, 2026 Increased AWK — AMERICAN WATER WORKS 030420103 Units/share: 0.01348 → 0.01354 (0.4%)
Sept. 2, 2026 Increased BEPC — BROOKFIELD RENEWABLE SUBORDINATE V 11285B108 Units/share: 0.009377 → 0.009416 (0.4%)
Sept. 2, 2026 Increased CEG — CONSTELLATION ENERGY CORP 21037T109 Units/share: 0.0222 → 0.02229 (0.4%)
Sept. 2, 2026 Increased CLH — CLEAN HARBORS INC 184496107 Units/share: 0.003514 → 0.003528 (0.4%)
Sept. 2, 2026 Increased CMS — CMS ENERGY 125896100 Units/share: 0.02127 → 0.02136 (0.4%)
Sept. 2, 2026 Increased CNP — CENTERPOINT ENERGY 15189T107 Units/share: 0.04527 → 0.04546 (0.4%)
Sept. 2, 2026 Increased CWEN — CLEARWAY ENERGY INC CLASS C 18539C204 Units/share: 0.008311 → 0.008346 (0.4%)
Sept. 2, 2026 Increased D — DOMINION ENERGY 25746U109 Units/share: 0.0609 → 0.06115 (0.4%)
Sept. 2, 2026 Increased DTE — DTE ENERGY 233331107 Units/share: 0.01437 → 0.01443 (0.4%)
Sept. 2, 2026 Increased DUK — DUKE ENERGY CORP 26441C204 Units/share: 0.05392 → 0.05414 (0.4%)
Sept. 2, 2026 Increased ED — CONSOLIDATED EDISON 209115104 Units/share: 0.02551 → 0.02562 (0.4%)
Sept. 2, 2026 Increased EIX — EDISON INTERNATIONAL 281020107 Units/share: 0.02635 → 0.02646 (0.4%)
Sept. 2, 2026 Increased ES — EVERSOURCE ENERGY 30040W108 Units/share: 0.02602 → 0.02613 (0.4%)
Sept. 2, 2026 Increased ETR — ENTERGY CORP 29364G103 Units/share: 0.03166 → 0.03179 (0.4%)
Sept. 2, 2026 Increased EVRG — EVERGY 30034W106 Units/share: 0.01594 → 0.01601 (0.4%)
Sept. 2, 2026 Increased EXC — EXELON CORP 30161N101 Units/share: 0.07092 → 0.07122 (0.4%)
Sept. 2, 2026 Increased FE — FIRSTENERGY CORP 337932107 Units/share: 0.03807 → 0.03823 (0.4%)
Sept. 2, 2026 Increased GFL — GFL ENVIRONMENTAL SUBORDINATE VOTI 36168Q104 Units/share: 0.018 → 0.01807 (0.4%)
Sept. 2, 2026 Increased IDA — IDACORP 451107106 Units/share: 0.003835 → 0.003851 (0.4%)
Sept. 2, 2026 Increased IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP Xc792598681a Units/share: 0.000004398 → 0.000004417 (0.4%)
Sept. 2, 2026 Increased LNT — ALLIANT ENERGY CORP 018802108 Units/share: 0.01788 → 0.01796 (0.4%)
Sept. 2, 2026 Increased MDU — MDU RESOURCES GROUP 552690109 Units/share: 0.01414 → 0.0142 (0.4%)
Sept. 2, 2026 Increased NEE — NEXTERA ENERGY 65339F101 Units/share: 0.1445 → 0.1451 (0.4%)
Sept. 2, 2026 Increased NFG — NATIONAL FUEL GAS 636180101 Units/share: 0.006506 → 0.006533 (0.4%)
Sept. 2, 2026 Increased NI — NISOURCE 65473P105 Units/share: 0.03312 → 0.03325 (0.4%)
Sept. 2, 2026 Increased NRG — NRG ENERGY INC 629377508 Units/share: 0.01408 → 0.01414 (0.4%)
Sept. 2, 2026 Increased OGE — OGE ENERGY 670837103 Units/share: 0.01425 → 0.01431 (0.4%)
Sept. 2, 2026 Increased OKLO — OKLO CLASS A 02156V109 Units/share: 0.009726 → 0.009766 (0.4%)
Sept. 2, 2026 Increased PCG — PG&E CORP 69331C108 Units/share: 0.1518 → 0.1525 (0.4%)
Sept. 2, 2026 Increased PEG — PUBLIC SERVICE ENTERPRISE GROUP 744573106 Units/share: 0.03454 → 0.03469 (0.4%)
Sept. 2, 2026 Increased PNW — PINNACLE WEST 723484101 Units/share: 0.008382 → 0.008417 (0.4%)
Sept. 2, 2026 Increased PPL — PPL CORP 69351T106 Units/share: 0.05209 → 0.0523 (0.4%)
Sept. 2, 2026 Increased RSG — REPUBLIC SERVICES INC 760759100 Units/share: 0.01377 → 0.01383 (0.4%)
Sept. 2, 2026 Increased SO — SOUTHERN 842587107 Units/share: 0.0781 → 0.07843 (0.4%)
Sept. 2, 2026 Increased SRE — SEMPRA 816851109 Units/share: 0.04525 → 0.04544 (0.4%)
Sept. 2, 2026 Increased TLN — TALEN ENERGY CORP 87422Q109 Units/share: 0.003118 → 0.003131 (0.4%)
Sept. 2, 2026 Increased UGI — UGI 902681105 Units/share: 0.01485 → 0.01491 (0.4%)
Sept. 2, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.171 → 0.2859 (67.2%)
Sept. 2, 2026 Increased VST — VISTRA 92840M102 Units/share: 0.02328 → 0.02338 (0.4%)
Sept. 2, 2026 Increased WEC — WEC ENERGY GROUP 92939U106 Units/share: 0.02256 → 0.02265 (0.4%)
Sept. 2, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.02739 → 0.0275 (0.4%)
Sept. 2, 2026 Increased WM — WASTE MANAGEMENT INC 94106L109 Units/share: 0.02576 → 0.02587 (0.4%)
Sept. 2, 2026 Increased WTRG — ESSENTIAL UTILITIES INC 29670G102 Units/share: 0.0196 → 0.01968 (0.4%)
Sept. 2, 2026 Increased XEL — XCEL ENERGY INC 98389B100 Units/share: 0.04321 → 0.04339 (0.4%)
Sept. 2, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1782 → 0.06695 (-62.4%)
Sept. 1, 2026 Trimmed AEE — AMEREN 023608102 Units/share: 0.01921 → 0.01913 (-0.4%)
Sept. 1, 2026 Trimmed AEP — AMERICAN ELECTRIC POWER INC 025537101 Units/share: 0.03786 → 0.0377 (-0.4%)
Sept. 1, 2026 Trimmed AES — AES 00130H105 Units/share: 0.04938 → 0.04917 (-0.4%)
Sept. 1, 2026 Trimmed ATO — ATMOS ENERGY 049560105 Units/share: 0.01146 → 0.01141 (-0.4%)
Sept. 1, 2026 Trimmed AWK — AMERICAN WATER WORKS 030420103 Units/share: 0.01354 → 0.01348 (-0.4%)
Sept. 1, 2026 Trimmed BEPC — BROOKFIELD RENEWABLE SUBORDINATE V 11285B108 Units/share: 0.009417 → 0.009377 (-0.4%)
Sept. 1, 2026 Trimmed CEG — CONSTELLATION ENERGY CORP 21037T109 Units/share: 0.02229 → 0.0222 (-0.4%)
Sept. 1, 2026 Trimmed CLH — CLEAN HARBORS INC 184496107 Units/share: 0.003528 → 0.003514 (-0.4%)
Sept. 1, 2026 Trimmed CMS — CMS ENERGY 125896100 Units/share: 0.02136 → 0.02127 (-0.4%)
Sept. 1, 2026 Trimmed CNP — CENTERPOINT ENERGY 15189T107 Units/share: 0.04546 → 0.04527 (-0.4%)
Sept. 1, 2026 Trimmed CWEN — CLEARWAY ENERGY INC CLASS C 18539C204 Units/share: 0.008346 → 0.008311 (-0.4%)
Sept. 1, 2026 Trimmed D — DOMINION ENERGY 25746U109 Units/share: 0.06115 → 0.0609 (-0.4%)
Sept. 1, 2026 Trimmed DTE — DTE ENERGY 233331107 Units/share: 0.01443 → 0.01437 (-0.4%)
Sept. 1, 2026 Trimmed DUK — DUKE ENERGY CORP 26441C204 Units/share: 0.05414 → 0.05392 (-0.4%)
Sept. 1, 2026 Trimmed ED — CONSOLIDATED EDISON 209115104 Units/share: 0.02562 → 0.02551 (-0.4%)
Sept. 1, 2026 Trimmed EIX — EDISON INTERNATIONAL 281020107 Units/share: 0.02646 → 0.02635 (-0.4%)
Sept. 1, 2026 Trimmed ES — EVERSOURCE ENERGY 30040W108 Units/share: 0.02613 → 0.02602 (-0.4%)
Sept. 1, 2026 Trimmed ETR — ENTERGY CORP 29364G103 Units/share: 0.03179 → 0.03166 (-0.4%)
Sept. 1, 2026 Trimmed EVRG — EVERGY 30034W106 Units/share: 0.01601 → 0.01594 (-0.4%)
Sept. 1, 2026 Trimmed EXC — EXELON CORP 30161N101 Units/share: 0.07122 → 0.07092 (-0.4%)
Sept. 1, 2026 Trimmed FE — FIRSTENERGY CORP 337932107 Units/share: 0.03823 → 0.03807 (-0.4%)
Sept. 1, 2026 Trimmed GFL — GFL ENVIRONMENTAL SUBORDINATE VOTI 36168Q104 Units/share: 0.01807 → 0.018 (-0.4%)
Sept. 1, 2026 Trimmed IDA — IDACORP 451107106 Units/share: 0.003851 → 0.003835 (-0.4%)
Sept. 1, 2026 Trimmed LNT — ALLIANT ENERGY CORP 018802108 Units/share: 0.01796 → 0.01788 (-0.4%)
Sept. 1, 2026 Trimmed MDU — MDU RESOURCES GROUP 552690109 Units/share: 0.0142 → 0.01414 (-0.4%)
Sept. 1, 2026 Trimmed NEE — NEXTERA ENERGY 65339F101 Units/share: 0.1451 → 0.1445 (-0.4%)
Sept. 1, 2026 Trimmed NFG — NATIONAL FUEL GAS 636180101 Units/share: 0.006533 → 0.006506 (-0.4%)
Sept. 1, 2026 Trimmed NI — NISOURCE 65473P105 Units/share: 0.03325 → 0.03312 (-0.4%)
Sept. 1, 2026 Trimmed NRG — NRG ENERGY INC 629377508 Units/share: 0.01414 → 0.01408 (-0.4%)
Sept. 1, 2026 Trimmed OGE — OGE ENERGY 670837103 Units/share: 0.01431 → 0.01425 (-0.4%)
Sept. 1, 2026 Trimmed OKLO — OKLO CLASS A 02156V109 Units/share: 0.009766 → 0.009726 (-0.4%)
Sept. 1, 2026 Trimmed PCG — PG&E CORP 69331C108 Units/share: 0.1525 → 0.1518 (-0.4%)
Sept. 1, 2026 Trimmed PEG — PUBLIC SERVICE ENTERPRISE GROUP 744573106 Units/share: 0.03469 → 0.03454 (-0.4%)
Sept. 1, 2026 Trimmed PNW — PINNACLE WEST 723484101 Units/share: 0.008417 → 0.008382 (-0.4%)
Sept. 1, 2026 Trimmed PPL — PPL CORP 69351T106 Units/share: 0.0523 → 0.05209 (-0.4%)
Sept. 1, 2026 Trimmed RSG — REPUBLIC SERVICES INC 760759100 Units/share: 0.01383 → 0.01377 (-0.4%)
Sept. 1, 2026 Trimmed SO — SOUTHERN 842587107 Units/share: 0.07843 → 0.0781 (-0.4%)
Sept. 1, 2026 Trimmed SRE — SEMPRA 816851109 Units/share: 0.04544 → 0.04525 (-0.4%)
Sept. 1, 2026 Trimmed TLN — TALEN ENERGY CORP 87422Q109 Units/share: 0.003131 → 0.003118 (-0.4%)
Sept. 1, 2026 Trimmed UGI — UGI 902681105 Units/share: 0.01491 → 0.01485 (-0.4%)
Sept. 1, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1469 → 0.171 (16.4%)
Sept. 1, 2026 Trimmed VST — VISTRA 92840M102 Units/share: 0.02338 → 0.02328 (-0.4%)
Sept. 1, 2026 Trimmed WEC — WEC ENERGY GROUP 92939U106 Units/share: 0.02265 → 0.02256 (-0.4%)
Sept. 1, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.04357 → 0.02739 (-37.1%)

Showing latest 200 of 474 changes

Dividends 107 payments

08
2.54%TTM yield
$2.58TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.6470
June 15, 2026$0.6310
March 17, 2026$0.6220
Dec. 16, 2025$0.6790
Sept. 16, 2025$0.5830
June 16, 2025$0.5940
March 18, 2025$0.5620
Dec. 17, 2024$0.6780
Sept. 25, 2024$0.6270
June 11, 2024$0.4380
March 21, 2024$0.4560
Dec. 20, 2023$0.6160
Sept. 26, 2023$0.6640
June 7, 2023$0.4200
March 23, 2023$0.5280
Dec. 13, 2022$0.5840
Sept. 26, 2022$0.5700
June 9, 2022$0.4060
March 24, 2022$0.5060
Dec. 13, 2021$0.5090
Sept. 24, 2021$0.5010
June 10, 2021$0.5500
March 25, 2021$0.5510
Dec. 14, 2020$0.5870
Sept. 23, 2020$0.6115
June 15, 2020$0.5295
March 25, 2020$0.5545
Dec. 16, 2019$0.5090
Sept. 24, 2019$0.5665
June 17, 2019$0.5700
March 20, 2019$0.5475
Dec. 17, 2018$0.3990
Sept. 26, 2018$0.4955
June 26, 2018$0.4935
March 22, 2018$0.4930
Dec. 19, 2017$0.3000
Sept. 26, 2017$0.4750
June 27, 2017$0.4825
March 24, 2017$0.4815
Dec. 21, 2016$0.5810
Sept. 26, 2016$0.4575
June 21, 2016$0.4500
March 23, 2016$0.4470
Dec. 24, 2015$0.8670
Sept. 25, 2015$0.4345
June 24, 2015$0.5275
March 25, 2015$0.4480
Dec. 24, 2014$0.4710
Sept. 24, 2014$0.4175
June 24, 2014$0.4035

Institutional owners (13F) 314 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
Destination Wealth Management $69,344,212 10.57% 605,045 Shares June 30, 2026
MORGAN STANLEY $66,511,640 10.13% 580,329 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $60,966,458 9.29% 531,947 Shares June 30, 2026
LPL Financial LLC $46,022,587 7.01% 401,558 Shares June 30, 2026
ROYAL BANK OF CANADA $23,303,000 3.55% 203,313 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $19,928,922 3.04% 173,885 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $19,687,918 3.00% 171,781 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $14,623,057 2.23% 127,590 Shares June 30, 2026
LBMC INVESTMENT ADVISORS, LLC $12,303,942 1.87% 107,355 Shares June 30, 2026
Cetera Investment Advisers $11,757,991 1.79% 102,592 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $11,045,653 1.68% 96,376 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $10,894,932 1.66% 95,061 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $10,105,870 1.54% 88,178 Shares June 30, 2026
OSAIC HOLDINGS, INC. $9,907,678 1.51% 86,376 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $9,846,973 1.50% 85,917 Shares June 30, 2026
Moloney Securities Asset Management, LLC $9,216,337 1.40% 83,105 Shares Sept. 30, 2025
ARRIEN INVESTMENTS, INC. $8,077,724 1.23% 70,480 Shares June 30, 2026
Sovran Advisors, LLC $7,582,578 1.16% 65,724 Shares June 30, 2026
PGIM Custom Harvest LLC $7,353,186 1.12% 64,158 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $6,677,293 1.02% 58,261 Shares June 30, 2026
TRUIST FINANCIAL CORP $6,192,778 0.94% 54,033 Shares June 30, 2026
FIRST NATIONAL BANK OF OMAHA $6,111,345 0.93% 52,616 Shares June 30, 2026
UBS Group AG $6,039,374 0.92% 52,695 Shares June 30, 2026
FORTE ASSET MANAGEMENT LLC $6,008,946 0.92% 52,430 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $5,737,475 0.87% 50,061 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $5,642,301 0.86% 48,299 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $5,164,116 0.79% 45,058 Shares June 30, 2026
COUNTRY CLUB BANK /GFN $5,147,171 0.78% 46,526 Shares Sept. 30, 2025
Sanctuary Advisors, LLC $4,103,722 0.63% 35,806 Shares June 30, 2026
Prospera Financial Services Inc $3,970,189 0.60% 34,638 Shares June 30, 2026
JPMORGAN CHASE & CO $3,819,510 0.58% 32,856 Shares June 30, 2026
PRUDENTIAL PLC $3,770,669 0.57% 32,900 Shares June 30, 2026
CROBAN $3,730,947 0.57% 32,554 Shares June 30, 2026
Quadrature Capital Ltd $3,586,605 0.55% 31,294 Shares June 30, 2026
Equitable Holdings, Inc. $3,539,230 0.54% 30,881 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $3,265,219 0.50% 28,490 Shares June 30, 2026
XTX Topco Ltd $3,218,134 0.49% 28,079 Shares June 30, 2026
STEPHENS INC /AR/ $2,765,310 0.42% 24,128 Shares June 30, 2026
Arete Wealth Advisors, LLC $2,702,451 0.41% 23,579 Shares June 30, 2026
STIFEL FINANCIAL CORP $2,638,948 0.40% 23,025 Shares June 30, 2026
Private Advisor Group, LLC $2,623,585 0.40% 22,891 Shares June 30, 2026
USA Financial Portformulas Corp $2,526,847 0.39% 23,319 Shares Dec. 31, 2025
D. E. Shaw & Co., Inc. $2,501,478 0.38% 21,826 Shares June 30, 2026
PNC Financial Services Group, Inc. $2,410,922 0.37% 21,036 Shares June 30, 2026
CITADEL ADVISORS LLC $2,380,564 0.36% 20,771 Shares June 30, 2026
Family Firm, Inc. $2,338,566 0.36% 22,364 Shares June 30, 2025
Corient Private Wealth LP $2,316,470 0.35% 20,212 Shares June 30, 2026
H D Vest Advisory Services $2,299,622 0.35% 21,991 Shares June 30, 2025
HUNTINGTON NATIONAL BANK $2,251,517 0.34% 19,645 Shares June 30, 2026
Wealthstar Advisors, LLC $2,177,684 0.33% 19,001 Shares June 30, 2026
BOS Asset Management, LLC $2,074,212 0.32% 18,098 Shares June 30, 2026
Waverly Advisors, LLC $2,067,906 0.32% 18,043 Shares June 30, 2026
Cerity Partners LLC $2,058,024 0.31% 17,957 Shares June 30, 2026
EVERETT HARRIS & CO /CA/ $2,055,416 0.31% 17,934 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $2,052,607 0.31% 17,909 Shares June 30, 2026
Beacon Pointe Advisors, LLC $1,953,883 0.30% 17,048 Shares June 30, 2026
EWG Elevate Inc. $1,927,780 0.29% 17,383 Shares Sept. 30, 2025
D.A. DAVIDSON & CO. $1,865,965 0.28% 16,281 Shares June 30, 2026
Tower Research Capital LLC (TRC) $1,857,484 0.28% 16,207 Shares June 30, 2026
Sunbelt Securities, Inc. $1,802,121 0.27% 15,521 Shares March 31, 2026
WealthCare Investment Partners, LLC $1,771,270 0.27% 15,455 Shares June 30, 2026
First Citizens Financial Corp $1,686,952 0.26% 16,729 Shares Sept. 30, 2026
HighTower Advisors, LLC $1,629,281 0.25% 14,216 Shares June 30, 2026
FIFTH THIRD BANCORP $1,582,650 0.24% 13,809 Shares June 30, 2026
Essex LLC $1,551,819 0.24% 13,540 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1,546,634 0.24% 13,427 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $1,509,987 0.23% 13,175 Shares June 30, 2026
Arax Advisory Partners $1,508,138 0.23% 13,159 Shares June 30, 2026
Zurich Insurance Group Ltd/FI $1,485,346 0.23% 12,960 Shares June 30, 2026
Fifth Third Securities, Inc. $1,355,836 0.21% 11,830 Shares June 30, 2026
Stratos Wealth Partners, LTD. $1,352,036 0.21% 11,796 Shares June 30, 2026
Geneos Wealth Management Inc. $1,349,189 0.21% 11,772 Shares June 30, 2026
Jaffetilchin Investment Partners, LLC $1,261,085 0.19% 10,861 Shares March 31, 2026
Yeomans Consulting Group, Inc. $1,255,459 0.19% 11,586 Shares Dec. 31, 2025
HOLDERNESS INVESTMENTS CO $1,190,556 0.18% 10,388 Shares June 30, 2026
FMR LLC $1,171,855 0.18% 10,225 Shares June 30, 2026
MLP3, LLC $1,076,060 0.16% 9,268 Shares March 31, 2026
Quantinno Capital Management LP $1,036,276 0.16% 9,041 Shares June 30, 2026
COMERICA BANK $1,022,052 0.16% 9,432 Shares Dec. 31, 2025
Sigma Planning Corp $971,145 0.15% 8,473 Shares June 30, 2026
Kestra Advisory Services, LLC $950,780 0.14% 8,296 Shares June 30, 2026
FRANKLIN RESOURCES INC $948,971 0.14% 8,280 Shares June 30, 2026
Wealth Management Associates, Inc. $933,728 0.14% 8,147 Shares June 30, 2026
Westerkirk Capital Inc. $924,330 0.14% 8,065 Shares June 30, 2026
Arkadios Wealth Advisors $914,704 0.14% 7,981 Shares June 30, 2026
TD Waterhouse Canada Inc. $911,343 0.14% 8,055 Shares June 30, 2026
Forvis Mazars Wealth Advisors, LLC $910,348 0.14% 7,943 Shares June 30, 2026
Ridge Creek Global, Inc $896,709 0.14% 7,824 Shares June 30, 2026
PKS Advisory Services, LLC $895,449 0.14% 7,813 Shares June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC $894,687 0.14% 7,807 Shares June 30, 2026
Simmons Bank $886,626 0.14% 7,736 Shares June 30, 2026
U.S. Capital Wealth Advisors, LLC $884,062 0.13% 7,614 Shares March 31, 2026
CAPTRUST FINANCIAL ADVISORS $845,761 0.13% 7,379 Shares June 30, 2026
Buck Wealth Strategies, LLC $817,203 0.12% 7,130 Shares June 30, 2026
Capital Investment Advisors, LLC $807,810 0.12% 7,048 Shares June 30, 2026
IMC-Chicago, LLC $802,270 0.12% 7,000 Shares June 30, 2026
Gerber Kawasaki Wealth & Investment Management $797,729 0.12% 6,960 Shares June 30, 2026
Saxony Capital Management, LLC $790,580 0.12% 6,898 Shares June 30, 2026
HBW ADVISORY SERVICES LLC $788,746 0.12% 6,882 Shares June 30, 2026
Mullooly Asset Management, Inc. $787,388 0.12% 6,871 Shares June 30, 2026

Peer funds

10

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