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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -6.67%▼ -5.91%
3M▲ +1.75%▲ +4.22%
6M▲ +1.75%▲ +4.22%
YTD▲ +8.44%▲ +11.07%
1Y▲ +7.79%▲ +11.64%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +31.63%▲ +45.16%
Volatility 1Y16.83%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*0.86

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)

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Last month (Jul 2026) -$153.1M
Quarter ending Jul 2026 -$239.9M
Trailing 12 months -$146.3M 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 105 holdings

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IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
CASH COLLATERAL USD SGAFT SGAFT 0.03 ≈$6.5M 6,552,000 Xe4f63973721 0.04505 COLLATERAL USD
E-MINI UTILITIES SELECT SECTOR SEP IXSU6 0.00 · 435 Xc792598681a 0.000002991 FUTURE USD
EMINI ENERGY SELECT SECTOR SEP 26 IXPU6 0.00 · 143 X0f44b42343a 0.0000009832 FUTURE USD
EMINI FINANCIAL SELECT SECTOR SEP IXAU6 0.00 · 267 X5fa073fa099 0.000001836 FUTURE USD
ETD USD BALANCE WITH R93531 ETD_USD 0.00 · 0 X8694904ce7b 0 CASH USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Financials 25.8%
Utilities 21.7%
Energy 10.2%
Consumer Staples 10.1%
Communication Services 5.7%
Materials 5.6%
Healthcare 5.4%
Consumer Discretionary 4.5%
Retail 3.8%
Technology 3.3%
Industrials 1.8%
Consumer products 1.5%
Other/Unmapped 0.4%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased ACI — ALBERTSONS COMPANY CLASS A 013091103 Units/share: 0.05353 → 0.05358 (0.1%)
Sept. 10, 2026 Increased ADM — ARCHER DANIELS MIDLAND 039483102 Units/share: 0.02475 → 0.02478 (0.1%)
Sept. 10, 2026 Increased AEP — AMERICAN ELECTRIC POWER INC 025537101 Units/share: 0.01195 → 0.01196 (0.1%)
Sept. 10, 2026 Increased APA — APA 03743Q108 Units/share: 0.04534 → 0.04539 (0.1%)
Sept. 10, 2026 Increased BBY — BEST BUY 086516101 Units/share: 0.02565 → 0.02568 (0.1%)
Sept. 10, 2026 Increased BEN — FRANKLIN TEMPLETON 354613101 Units/share: 0.044 → 0.04405 (0.1%)
Sept. 10, 2026 Increased BG — BUNGE GLOBAL SA CH1300646267 Units/share: 0.01084 → 0.01085 (0.1%)
Sept. 10, 2026 Increased BKH — BLACK HILLS CORP 092113109 Units/share: 0.01005 → 0.01006 (0.1%)
Sept. 10, 2026 Increased CAG — CONAGRA BRANDS 205887102 Units/share: 0.06456 → 0.06462 (0.1%)
Sept. 10, 2026 Increased CFG — CITIZENS FINANCIAL GROUP INC 174610105 Units/share: 0.02542 → 0.02545 (0.1%)
Sept. 10, 2026 Increased CHRD — CHORD ENERGY 674215207 Units/share: 0.007231 → 0.007239 (0.1%)
Sept. 10, 2026 Increased CINF — CINCINNATI FINANCIAL 172062101 Units/share: 0.007457 → 0.007464 (0.1%)
Sept. 10, 2026 Increased CMCSA — COMCAST CLASS A 20030N101 Units/share: 0.07127 → 0.07134 (0.1%)
Sept. 10, 2026 Increased CMS — CMS ENERGY 125896100 Units/share: 0.02089 → 0.02091 (0.1%)
Sept. 10, 2026 Increased CNP — CENTERPOINT ENERGY 15189T107 Units/share: 0.02639 → 0.02642 (0.1%)
Sept. 10, 2026 Increased CPB — CAMPBELL SOUP 134429109 Units/share: 0.02895 → 0.02898 (0.1%)
Sept. 10, 2026 Increased CVS — CVS HEALTH 126650100 Units/share: 0.02325 → 0.02327 (0.1%)
Sept. 10, 2026 Increased CVX — CHEVRON 166764100 Units/share: 0.01124 → 0.01125 (0.1%)
Sept. 10, 2026 Increased D — DOMINION ENERGY 25746U109 Units/share: 0.03494 → 0.03497 (0.1%)
Sept. 10, 2026 Increased DINO — HF SINCLAIR 403949100 Units/share: 0.01931 → 0.01933 (0.1%)
Sept. 10, 2026 Increased DTE — DTE ENERGY 233331107 Units/share: 0.01162 → 0.01164 (0.1%)
Sept. 10, 2026 Increased EIX — EDISON INTERNATIONAL 281020107 Units/share: 0.03479 → 0.03482 (0.1%)
Sept. 10, 2026 Increased EMN — EASTMAN CHEMICAL 277432100 Units/share: 0.01692 → 0.01693 (0.1%)
Sept. 10, 2026 Increased EOG — EOG RESOURCES 26875P101 Units/share: 0.01401 → 0.01402 (0.1%)
Sept. 10, 2026 Increased ES — EVERSOURCE ENERGY 30040W108 Units/share: 0.0307 → 0.03073 (0.1%)
Sept. 10, 2026 Increased ETR — ENTERGY CORP 29364G103 Units/share: 0.01255 → 0.01256 (0.1%)
Sept. 10, 2026 Increased EXC — EXELON CORP 30161N101 Units/share: 0.03855 → 0.03859 (0.1%)
Sept. 10, 2026 Increased F — FORD MOTOR CO 345370860 Units/share: 0.1805 → 0.1807 (0.1%)
Sept. 10, 2026 Increased FE — FIRSTENERGY CORP 337932107 Units/share: 0.03939 → 0.03943 (0.1%)
Sept. 10, 2026 Increased FHN — FIRST HORIZON 320517105 Units/share: 0.0623 → 0.06237 (0.1%)
Sept. 10, 2026 Increased FITB — FIFTH THIRD BANCORP 316773100 Units/share: 0.03271 → 0.03274 (0.1%)
Sept. 10, 2026 Increased FNB — FNB CORP 302520101 Units/share: 0.05281 → 0.05287 (0.1%)
Sept. 10, 2026 Increased GILD — GILEAD SCIENCES 375558103 Units/share: 0.007936 → 0.007945 (0.1%)
Sept. 10, 2026 Increased GIS — GENERAL MILLS INC 370334104 Units/share: 0.06779 → 0.06786 (0.1%)
Sept. 10, 2026 Increased GPC — GENUINE PARTS 372460105 Units/share: 0.01681 → 0.01683 (0.1%)
Sept. 10, 2026 Increased GPK — GRAPHIC PACKAGING HOLDING 388689101 Units/share: 0.04589 → 0.04594 (0.1%)
Sept. 10, 2026 Increased HBAN — HUNTINGTON BANCSHARES INC 446150104 Units/share: 0.1111 → 0.1112 (0.1%)
Sept. 10, 2026 Increased HPQ — HP INC 40434L105 Units/share: 0.1217 → 0.1219 (0.1%)
Sept. 10, 2026 Increased HRB — H&R BLOCK INC 093671105 Units/share: 0.01719 → 0.0172 (0.1%)
Sept. 10, 2026 Increased IBM — INTERNATIONAL BUSINESS MACHINES 459200101 Units/share: 0.005674 → 0.00568 (0.1%)
Sept. 10, 2026 Increased IDA — IDACORP 451107106 Units/share: 0.007201 → 0.007208 (0.1%)
Sept. 10, 2026 Increased IP — INTERNATIONAL PAPER 460146103 Units/share: 0.05033 → 0.05039 (0.1%)
Sept. 10, 2026 Increased IVZ — INVESCO LTD BMG491BT1088 Units/share: 0.064 → 0.06407 (0.1%)
Sept. 10, 2026 Increased KEY — KEYCORP 493267108 Units/share: 0.09684 → 0.09694 (0.1%)
Sept. 10, 2026 Increased KMB — KIMBERLY CLARK 494368103 Units/share: 0.02422 → 0.02424 (0.1%)
Sept. 10, 2026 Increased KO — COCA-COLA 191216100 Units/share: 0.01846 → 0.01848 (0.1%)
Sept. 10, 2026 Increased LKQ — LKQ CORP 501889208 Units/share: 0.03744 → 0.03748 (0.1%)
Sept. 10, 2026 Increased LMT — LOCKHEED MARTIN CORP 539830109 Units/share: 0.001713 → 0.001715 (0.1%)
Sept. 10, 2026 Increased LNT — ALLIANT ENERGY CORP 018802108 Units/share: 0.02263 → 0.02266 (0.1%)
Sept. 10, 2026 Increased LYB — LYONDELLBASELL INDUSTRIES CLASS A NL0009434992 Units/share: 0.03242 → 0.03245 (0.1%)
Sept. 10, 2026 Increased MCD — MCDONALDS CORP 580135101 Units/share: 0.003699 → 0.003703 (0.1%)
Sept. 10, 2026 Increased MDLZ — MONDELEZ INTERNATIONAL INC CLASS A 609207105 Units/share: 0.03147 → 0.0315 (0.1%)
Sept. 10, 2026 Increased MET — METLIFE 59156R108 Units/share: 0.02125 → 0.02127 (0.1%)
Sept. 10, 2026 Increased MO — ALTRIA GROUP INC 02209S103 Units/share: 0.04975 → 0.0498 (0.1%)
Sept. 10, 2026 Increased MRK — MERCK & CO INC 58933Y105 Units/share: 0.01255 → 0.01257 (0.1%)
Sept. 10, 2026 Increased MSM — MSC INDUSTRIAL CLASS A 553530106 Units/share: 0.006454 → 0.006461 (0.1%)
Sept. 10, 2026 Increased NEE — NEXTERA ENERGY 65339F101 Units/share: 0.01586 → 0.01587 (0.1%)
Sept. 10, 2026 Increased NI — NISOURCE 65473P105 Units/share: 0.02955 → 0.02958 (0.1%)
Sept. 10, 2026 Increased NJR — NEW JERSEY RESOURCES CORP 646025106 Units/share: 0.01338 → 0.01339 (0.1%)
Sept. 10, 2026 Increased NXST — NEXSTAR MEDIA GROUP INC 65336K103 Units/share: 0.003696 → 0.0037 (0.1%)
Sept. 10, 2026 Increased OGE — OGE ENERGY 670837103 Units/share: 0.02738 → 0.0274 (0.1%)
Sept. 10, 2026 Increased OKE — ONEOK 682680103 Units/share: 0.03123 → 0.03126 (0.1%)
Sept. 10, 2026 Increased OMC — OMNICOM GROUP INC 681919106 Units/share: 0.02432 → 0.02435 (0.1%)
Sept. 10, 2026 Increased OMF — ONEMAIN HOLDINGS 68268W103 Units/share: 0.01689 → 0.01691 (0.1%)
Sept. 10, 2026 Increased ORI — OLD REPUBLIC INTERNATIONAL 680223104 Units/share: 0.0304 → 0.03043 (0.1%)
Sept. 10, 2026 Increased PAG — PENSKE AUTOMOTIVE GROUP VOTING INC 70959W103 Units/share: 0.002687 → 0.00269 (0.1%)
Sept. 10, 2026 Increased PEG — PUBLIC SERVICE ENTERPRISE GROUP 744573106 Units/share: 0.01906 → 0.01908 (0.1%)
Sept. 10, 2026 Increased PFE — PFIZER 717081103 Units/share: 0.1309 → 0.1311 (0.1%)
Sept. 10, 2026 Increased PFG — PRINCIPAL FINANCIAL GROUP INC 74251V102 Units/share: 0.01941 → 0.01943 (0.1%)
Sept. 10, 2026 Increased PKG — PACKAGING CORP OF AMERICA 695156109 Units/share: 0.004922 → 0.004927 (0.1%)
Sept. 10, 2026 Increased PM — PHILIP MORRIS INTERNATIONAL INC 718172109 Units/share: 0.009723 → 0.009733 (0.1%)
Sept. 10, 2026 Increased PNW — PINNACLE WEST 723484101 Units/share: 0.01564 → 0.01565 (0.1%)
Sept. 10, 2026 Increased PPL — PPL CORP 69351T106 Units/share: 0.04284 → 0.04289 (0.1%)
Sept. 10, 2026 Increased PRU — PRUDENTIAL FINANCIAL INC 744320102 Units/share: 0.02959 → 0.02962 (0.1%)
Sept. 10, 2026 Increased RF — REGIONS FINANCIAL 7591EP100 Units/share: 0.0688 → 0.06887 (0.1%)
Sept. 10, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.04239 → 0.04505 (6.3%)
Sept. 10, 2026 Increased SON — SONOCO PRODUCTS 835495102 Units/share: 0.01393 → 0.01395 (0.1%)
Sept. 10, 2026 Increased SRE — SEMPRA 816851109 Units/share: 0.0157 → 0.01571 (0.1%)
Sept. 10, 2026 Increased SW — SMURFIT WESTROCK PLC IE00028FXN24 Units/share: 0.04436 → 0.0444 (0.1%)
Sept. 10, 2026 Increased SWX — SOUTHWEST GAS HOLDINGS 844895102 Units/share: 0.00864 → 0.008649 (0.1%)
Sept. 10, 2026 Increased T — AT&T 00206R102 Units/share: 0.07433 → 0.07441 (0.1%)
Sept. 10, 2026 Increased TFC — TRUIST FINANCIAL 89832Q109 Units/share: 0.04396 → 0.044 (0.1%)
Sept. 10, 2026 Increased TGT — TARGET CORP 87612E106 Units/share: 0.01757 → 0.01759 (0.1%)
Sept. 10, 2026 Increased TROW — T ROWE PRICE GROUP 74144T108 Units/share: 0.03101 → 0.03104 (0.1%)
Sept. 10, 2026 Increased UGI — UGI 902681105 Units/share: 0.03083 → 0.03086 (0.1%)
Sept. 10, 2026 Increased UNM — UNUM 91529Y106 Units/share: 0.01848 → 0.0185 (0.1%)
Sept. 10, 2026 Increased USB — US BANCORP 902973304 Units/share: 0.03543 → 0.03547 (0.1%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.3934 → 0.385 (-2.1%)
Sept. 10, 2026 Increased VLO — VALERO ENERGY CORP 91913Y100 Units/share: 0.005723 → 0.005729 (0.1%)
Sept. 10, 2026 Increased VLY — VALLEY NATIONAL 919794107 Units/share: 0.06993 → 0.07001 (0.1%)
Sept. 10, 2026 Increased VZ — VERIZON COMMUNICATIONS INC 92343V104 Units/share: 0.06061 → 0.06067 (0.1%)
Sept. 10, 2026 Increased WEC — WEC ENERGY GROUP 92939U106 Units/share: 0.01539 → 0.01541 (0.1%)
Sept. 10, 2026 Increased WSO — WATSCO 942622200 Units/share: 0.003924 → 0.003928 (0.1%)
Sept. 10, 2026 Increased XEL — XCEL ENERGY INC 98389B100 Units/share: 0.01828 → 0.0183 (0.1%)
Sept. 10, 2026 Increased XOM — EXXONMOBIL HOLDINGS CORP 30233Q108 Units/share: 0.01014 → 0.01015 (0.1%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2807 → 0.2928 (4.3%)
Sept. 9, 2026 Increased IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP X5fa073fa099 Units/share: 0.000001698 → 0.000001836 (8.1%)
Sept. 9, 2026 Increased IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26 X0f44b42343a Units/share: 0.000000935 → 0.0000009832 (5.1%)
Sept. 9, 2026 Increased IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP Xc792598681a Units/share: 0.000002833 → 0.000002991 (5.6%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.3471 → 0.3934 (13.3%)
Sept. 8, 2026 Exited ETD_USD X92a7be9aa93 Position exited — was -0.002956 units/share
Sept. 8, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.03466 → 0.04239 (22.3%)
Sept. 8, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.3205 → 0.3471 (8.3%)
Sept. 8, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.3203 → 0.2807 (-12.4%)
Sept. 4, 2026 Trimmed ACI — ALBERTSONS COMPANY CLASS A 013091103 Units/share: 0.05358 → 0.05353 (-0.1%)
Sept. 4, 2026 Trimmed ADM — ARCHER DANIELS MIDLAND 039483102 Units/share: 0.02478 → 0.02475 (-0.1%)
Sept. 4, 2026 Trimmed AEP — AMERICAN ELECTRIC POWER INC 025537101 Units/share: 0.01196 → 0.01195 (-0.1%)
Sept. 4, 2026 Trimmed APA — APA 03743Q108 Units/share: 0.04539 → 0.04534 (-0.1%)
Sept. 4, 2026 Trimmed BBY — BEST BUY 086516101 Units/share: 0.02568 → 0.02565 (-0.1%)
Sept. 4, 2026 Trimmed BEN — FRANKLIN TEMPLETON 354613101 Units/share: 0.04405 → 0.044 (-0.1%)
Sept. 4, 2026 Trimmed BG — BUNGE GLOBAL SA CH1300646267 Units/share: 0.01085 → 0.01084 (-0.1%)
Sept. 4, 2026 Trimmed BKH — BLACK HILLS CORP 092113109 Units/share: 0.01006 → 0.01005 (-0.1%)
Sept. 4, 2026 Trimmed CAG — CONAGRA BRANDS 205887102 Units/share: 0.06462 → 0.06456 (-0.1%)
Sept. 4, 2026 Trimmed CFG — CITIZENS FINANCIAL GROUP INC 174610105 Units/share: 0.02545 → 0.02542 (-0.1%)
Sept. 4, 2026 Trimmed CHRD — CHORD ENERGY 674215207 Units/share: 0.007239 → 0.007231 (-0.1%)
Sept. 4, 2026 Trimmed CINF — CINCINNATI FINANCIAL 172062101 Units/share: 0.007464 → 0.007457 (-0.1%)
Sept. 4, 2026 Trimmed CMCSA — COMCAST CLASS A 20030N101 Units/share: 0.07134 → 0.07127 (-0.1%)
Sept. 4, 2026 Trimmed CMS — CMS ENERGY 125896100 Units/share: 0.02091 → 0.02089 (-0.1%)
Sept. 4, 2026 Trimmed CNP — CENTERPOINT ENERGY 15189T107 Units/share: 0.02642 → 0.02639 (-0.1%)
Sept. 4, 2026 Trimmed CPB — CAMPBELL SOUP 134429109 Units/share: 0.02898 → 0.02895 (-0.1%)
Sept. 4, 2026 Trimmed CVS — CVS HEALTH 126650100 Units/share: 0.02327 → 0.02325 (-0.1%)
Sept. 4, 2026 Trimmed CVX — CHEVRON 166764100 Units/share: 0.01125 → 0.01124 (-0.1%)
Sept. 4, 2026 Trimmed D — DOMINION ENERGY 25746U109 Units/share: 0.03497 → 0.03494 (-0.1%)
Sept. 4, 2026 Trimmed DINO — HF SINCLAIR 403949100 Units/share: 0.01933 → 0.01931 (-0.1%)
Sept. 4, 2026 Trimmed DTE — DTE ENERGY 233331107 Units/share: 0.01164 → 0.01162 (-0.1%)
Sept. 4, 2026 Trimmed EIX — EDISON INTERNATIONAL 281020107 Units/share: 0.03482 → 0.03479 (-0.1%)
Sept. 4, 2026 Trimmed EMN — EASTMAN CHEMICAL 277432100 Units/share: 0.01693 → 0.01692 (-0.1%)
Sept. 4, 2026 Trimmed EOG — EOG RESOURCES 26875P101 Units/share: 0.01402 → 0.01401 (-0.1%)
Sept. 4, 2026 Trimmed ES — EVERSOURCE ENERGY 30040W108 Units/share: 0.03073 → 0.0307 (-0.1%)
Sept. 4, 2026 New ETD_USD X92a7be9aa93 New position — -0.002956 units/share
Sept. 4, 2026 Trimmed ETR — ENTERGY CORP 29364G103 Units/share: 0.01256 → 0.01255 (-0.1%)
Sept. 4, 2026 Trimmed EXC — EXELON CORP 30161N101 Units/share: 0.03859 → 0.03855 (-0.1%)
Sept. 4, 2026 Trimmed F — FORD MOTOR CO 345370860 Units/share: 0.1807 → 0.1805 (-0.1%)
Sept. 4, 2026 Trimmed FE — FIRSTENERGY CORP 337932107 Units/share: 0.03943 → 0.03939 (-0.1%)
Sept. 4, 2026 Trimmed FHN — FIRST HORIZON 320517105 Units/share: 0.06237 → 0.0623 (-0.1%)
Sept. 4, 2026 Trimmed FITB — FIFTH THIRD BANCORP 316773100 Units/share: 0.03274 → 0.03271 (-0.1%)
Sept. 4, 2026 Trimmed FNB — FNB CORP 302520101 Units/share: 0.05287 → 0.05281 (-0.1%)
Sept. 4, 2026 Trimmed GILD — GILEAD SCIENCES 375558103 Units/share: 0.007945 → 0.007936 (-0.1%)
Sept. 4, 2026 Trimmed GIS — GENERAL MILLS INC 370334104 Units/share: 0.06786 → 0.06779 (-0.1%)
Sept. 4, 2026 Trimmed GPC — GENUINE PARTS 372460105 Units/share: 0.01683 → 0.01681 (-0.1%)
Sept. 4, 2026 Trimmed GPK — GRAPHIC PACKAGING HOLDING 388689101 Units/share: 0.04594 → 0.04589 (-0.1%)
Sept. 4, 2026 Trimmed HBAN — HUNTINGTON BANCSHARES INC 446150104 Units/share: 0.1112 → 0.1111 (-0.1%)
Sept. 4, 2026 Trimmed HPQ — HP INC 40434L105 Units/share: 0.1219 → 0.1217 (-0.1%)
Sept. 4, 2026 Trimmed HRB — H&R BLOCK INC 093671105 Units/share: 0.0172 → 0.01719 (-0.1%)
Sept. 4, 2026 Trimmed IBM — INTERNATIONAL BUSINESS MACHINES 459200101 Units/share: 0.00568 → 0.005674 (-0.1%)
Sept. 4, 2026 Trimmed IDA — IDACORP 451107106 Units/share: 0.007208 → 0.007201 (-0.1%)
Sept. 4, 2026 Trimmed IP — INTERNATIONAL PAPER 460146103 Units/share: 0.05039 → 0.05033 (-0.1%)
Sept. 4, 2026 Trimmed IVZ — INVESCO LTD BMG491BT1088 Units/share: 0.06407 → 0.064 (-0.1%)
Sept. 4, 2026 Increased IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP X5fa073fa099 Units/share: 0.000001411 → 0.000001698 (20.4%)
Sept. 4, 2026 Increased IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26 X0f44b42343a Units/share: 0.0000007777 → 0.000000935 (20.2%)
Sept. 4, 2026 Increased IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP Xc792598681a Units/share: 0.000002285 → 0.000002833 (24.0%)
Sept. 4, 2026 Trimmed KEY — KEYCORP 493267108 Units/share: 0.09694 → 0.09684 (-0.1%)
Sept. 4, 2026 Trimmed KMB — KIMBERLY CLARK 494368103 Units/share: 0.02424 → 0.02422 (-0.1%)
Sept. 4, 2026 Trimmed KO — COCA-COLA 191216100 Units/share: 0.01848 → 0.01846 (-0.1%)
Sept. 4, 2026 Trimmed LKQ — LKQ CORP 501889208 Units/share: 0.03748 → 0.03744 (-0.1%)
Sept. 4, 2026 Trimmed LMT — LOCKHEED MARTIN CORP 539830109 Units/share: 0.001715 → 0.001713 (-0.1%)
Sept. 4, 2026 Trimmed LNT — ALLIANT ENERGY CORP 018802108 Units/share: 0.02266 → 0.02263 (-0.1%)
Sept. 4, 2026 Trimmed LYB — LYONDELLBASELL INDUSTRIES CLASS A NL0009434992 Units/share: 0.03245 → 0.03242 (-0.1%)
Sept. 4, 2026 Trimmed MCD — MCDONALDS CORP 580135101 Units/share: 0.003703 → 0.003699 (-0.1%)
Sept. 4, 2026 Trimmed MDLZ — MONDELEZ INTERNATIONAL INC CLASS A 609207105 Units/share: 0.0315 → 0.03147 (-0.1%)
Sept. 4, 2026 Trimmed MET — METLIFE 59156R108 Units/share: 0.02127 → 0.02125 (-0.1%)
Sept. 4, 2026 Trimmed MO — ALTRIA GROUP INC 02209S103 Units/share: 0.0498 → 0.04975 (-0.1%)
Sept. 4, 2026 Trimmed MRK — MERCK & CO INC 58933Y105 Units/share: 0.01257 → 0.01255 (-0.1%)
Sept. 4, 2026 Trimmed MSM — MSC INDUSTRIAL CLASS A 553530106 Units/share: 0.006461 → 0.006454 (-0.1%)
Sept. 4, 2026 Trimmed NEE — NEXTERA ENERGY 65339F101 Units/share: 0.01587 → 0.01586 (-0.1%)
Sept. 4, 2026 Trimmed NI — NISOURCE 65473P105 Units/share: 0.02958 → 0.02955 (-0.1%)
Sept. 4, 2026 Trimmed NJR — NEW JERSEY RESOURCES CORP 646025106 Units/share: 0.01339 → 0.01338 (-0.1%)
Sept. 4, 2026 Trimmed NXST — NEXSTAR MEDIA GROUP INC 65336K103 Units/share: 0.0037 → 0.003696 (-0.1%)
Sept. 4, 2026 Trimmed OGE — OGE ENERGY 670837103 Units/share: 0.0274 → 0.02738 (-0.1%)
Sept. 4, 2026 Trimmed OKE — ONEOK 682680103 Units/share: 0.03126 → 0.03123 (-0.1%)
Sept. 4, 2026 Trimmed OMC — OMNICOM GROUP INC 681919106 Units/share: 0.02435 → 0.02432 (-0.1%)
Sept. 4, 2026 Trimmed OMF — ONEMAIN HOLDINGS 68268W103 Units/share: 0.01691 → 0.01689 (-0.1%)
Sept. 4, 2026 Trimmed ORI — OLD REPUBLIC INTERNATIONAL 680223104 Units/share: 0.03043 → 0.0304 (-0.1%)
Sept. 4, 2026 Trimmed PAG — PENSKE AUTOMOTIVE GROUP VOTING INC 70959W103 Units/share: 0.00269 → 0.002687 (-0.1%)
Sept. 4, 2026 Trimmed PEG — PUBLIC SERVICE ENTERPRISE GROUP 744573106 Units/share: 0.01908 → 0.01906 (-0.1%)
Sept. 4, 2026 Trimmed PFE — PFIZER 717081103 Units/share: 0.1311 → 0.1309 (-0.1%)
Sept. 4, 2026 Trimmed PFG — PRINCIPAL FINANCIAL GROUP INC 74251V102 Units/share: 0.01943 → 0.01941 (-0.1%)
Sept. 4, 2026 Trimmed PKG — PACKAGING CORP OF AMERICA 695156109 Units/share: 0.004927 → 0.004922 (-0.1%)
Sept. 4, 2026 Trimmed PM — PHILIP MORRIS INTERNATIONAL INC 718172109 Units/share: 0.009733 → 0.009723 (-0.1%)
Sept. 4, 2026 Trimmed PNW — PINNACLE WEST 723484101 Units/share: 0.01565 → 0.01564 (-0.1%)
Sept. 4, 2026 Trimmed PPL — PPL CORP 69351T106 Units/share: 0.04289 → 0.04284 (-0.1%)
Sept. 4, 2026 Trimmed PRU — PRUDENTIAL FINANCIAL INC 744320102 Units/share: 0.02962 → 0.02959 (-0.1%)
Sept. 4, 2026 Trimmed RF — REGIONS FINANCIAL 7591EP100 Units/share: 0.06887 → 0.0688 (-0.1%)
Sept. 4, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.0347 → 0.03466 (-0.1%)
Sept. 4, 2026 Trimmed SON — SONOCO PRODUCTS 835495102 Units/share: 0.01395 → 0.01393 (-0.1%)
Sept. 4, 2026 Trimmed SRE — SEMPRA 816851109 Units/share: 0.01571 → 0.0157 (-0.1%)
Sept. 4, 2026 Trimmed SW — SMURFIT WESTROCK PLC IE00028FXN24 Units/share: 0.0444 → 0.04436 (-0.1%)
Sept. 4, 2026 Trimmed SWX — SOUTHWEST GAS HOLDINGS 844895102 Units/share: 0.008649 → 0.00864 (-0.1%)
Sept. 4, 2026 Trimmed T — AT&T 00206R102 Units/share: 0.07441 → 0.07433 (-0.1%)
Sept. 4, 2026 Trimmed TFC — TRUIST FINANCIAL 89832Q109 Units/share: 0.044 → 0.04396 (-0.1%)
Sept. 4, 2026 Trimmed TGT — TARGET CORP 87612E106 Units/share: 0.01759 → 0.01757 (-0.1%)
Sept. 4, 2026 Trimmed TROW — T ROWE PRICE GROUP 74144T108 Units/share: 0.03104 → 0.03101 (-0.1%)
Sept. 4, 2026 Trimmed UGI — UGI 902681105 Units/share: 0.03086 → 0.03083 (-0.1%)
Sept. 4, 2026 Trimmed UNM — UNUM 91529Y106 Units/share: 0.0185 → 0.01848 (-0.1%)
Sept. 4, 2026 Trimmed USB — US BANCORP 902973304 Units/share: 0.03547 → 0.03543 (-0.1%)
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.2525 → 0.3205 (26.9%)
Sept. 4, 2026 Trimmed VLO — VALERO ENERGY CORP 91913Y100 Units/share: 0.005729 → 0.005723 (-0.1%)
Sept. 4, 2026 Trimmed VLY — VALLEY NATIONAL 919794107 Units/share: 0.07001 → 0.06993 (-0.1%)
Sept. 4, 2026 Trimmed VZ — VERIZON COMMUNICATIONS INC 92343V104 Units/share: 0.06067 → 0.06061 (-0.1%)
Sept. 4, 2026 Trimmed WEC — WEC ENERGY GROUP 92939U106 Units/share: 0.01541 → 0.01539 (-0.1%)

Showing latest 200 of 703 changes

Dividends 92 payments

08
3.49%TTM yield
$5.34TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$1.3290
June 15, 2026$1.2470
March 17, 2026$1.1490
Dec. 16, 2025$1.6160
Sept. 16, 2025$1.2460
June 16, 2025$1.2330
March 18, 2025$1.0490
Dec. 17, 2024$1.3160
Sept. 25, 2024$1.5500
June 11, 2024$0.9300
March 21, 2024$0.9980
Dec. 20, 2023$1.1890
Sept. 26, 2023$1.4650
June 7, 2023$0.8160
March 23, 2023$1.0050
Dec. 13, 2022$1.0400
Sept. 26, 2022$1.3460
June 9, 2022$0.8670
March 24, 2022$0.8880
Dec. 13, 2021$0.8370
Sept. 24, 2021$1.0320
June 10, 2021$0.9930
March 25, 2021$0.9610
Dec. 14, 2020$0.8300
Sept. 23, 2020$0.9460
June 15, 2020$0.8000
March 25, 2020$0.9470
Dec. 16, 2019$0.8910
Sept. 24, 2019$0.9560
June 17, 2019$0.8820
March 20, 2019$0.8710
Dec. 17, 2018$0.7550
Sept. 26, 2018$0.8590
June 26, 2018$0.8020
March 22, 2018$0.7810
Dec. 19, 2017$0.7980
Sept. 26, 2017$0.7280
June 27, 2017$0.7290
March 24, 2017$0.7010
Dec. 21, 2016$0.6970
Sept. 26, 2016$0.6930
June 21, 2016$0.6750
March 23, 2016$0.6300
Dec. 24, 2015$0.6930
Sept. 25, 2015$0.6520
June 24, 2015$0.6460
March 25, 2015$0.5980
Dec. 24, 2014$0.6200
Sept. 24, 2014$0.5870
June 24, 2014$0.5950

Institutional owners (13F) 1,524 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
BANK OF AMERICA CORP /DE/ $1,096,948,063 10.00% 7,018,222 Shares June 30, 2026
MORGAN STANLEY $1,026,813,066 9.36% 6,569,499 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $604,203,266 5.51% 3,865,664 Shares June 30, 2026
PNC Financial Services Group, Inc. $541,215,162 4.93% 3,462,669 Shares June 30, 2026
NORTHERN TRUST CORP $481,398,686 4.39% 3,079,966 Shares June 30, 2026
ROYAL BANK OF CANADA $421,661,000 3.84% 2,697,759 Shares June 30, 2026
LPL Financial LLC $290,991,258 2.65% 1,861,748 Shares June 30, 2026
JPMORGAN CHASE & CO $253,866,636 2.31% 1,607,768 Shares June 30, 2026
Bank of New York Mellon Corp $248,370,398 2.26% 1,589,062 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $246,334,072 2.25% 1,576,255 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $192,095,047 1.75% 1,229,015 Shares June 30, 2026
UBS Group AG $173,000,499 1.58% 1,106,849 Shares June 30, 2026
US BANCORP \DE\ $169,752,115 1.55% 1,086,066 Shares June 30, 2026
TRUIST FINANCIAL CORP $169,705,105 1.55% 1,085,765 Shares June 30, 2026
Howard Capital Management, LLC $158,086,040 1.44% 1,011,427 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $132,808,110 1.21% 849,700 Call option June 30, 2026
BANK OF MONTREAL /CAN/ $124,626,275 1.14% 797,353 Shares June 30, 2026
FIFTH THIRD BANCORP $102,992,432 0.94% 658,941 Shares June 30, 2026
Northside Capital Management, LLC $99,014,397 0.90% 653,948 Shares March 31, 2026
GOLDMAN SACHS GROUP INC $92,551,890 0.84% 592,143 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $89,622,967 0.82% 573,403 Shares June 30, 2026
Cetera Investment Advisers $89,435,491 0.82% 572,204 Shares June 30, 2026
Rockefeller Capital Management L.P. $87,876,767 0.80% 562,230 Shares June 30, 2026
OSAIC HOLDINGS, INC. $77,817,507 0.71% 497,660 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $77,177,522 0.70% 492,688 Shares June 30, 2026
Focus Partners Wealth $74,741,386 0.68% 478,071 Shares June 30, 2026
COMERICA BANK $60,396,433 0.55% 427,919 Shares Dec. 31, 2025
HUNTINGTON NATIONAL BANK $51,654,743 0.47% 330,484 Shares June 30, 2026
HighTower Advisors, LLC $50,935,889 0.46% 325,885 Shares June 30, 2026
AMG National Trust Bank $50,100,468 0.46% 320,541 Shares June 30, 2026
Mariner, LLC $49,784,272 0.45% 318,240 Shares June 30, 2026
Creative Planning $49,772,314 0.45% 318,441 Shares June 30, 2026
STIFEL FINANCIAL CORP $49,291,159 0.45% 315,359 Shares June 30, 2026
Pinnacle Financial Partners, Inc. $48,032,150 0.44% 307,307 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $46,734,576 0.43% 299,005 Shares June 30, 2026
CIBC WORLD MARKET INC. $43,230,548 0.39% 276,587 Shares June 30, 2026
COMMERCE BANK $43,035,330 0.39% 275,338 Shares June 30, 2026
Moment Partners, LLC $42,209,983 0.38% 270,057 Shares June 30, 2026
M&T Bank Corp $39,304,448 0.36% 251,468 Shares June 30, 2026
GLENMEDE TRUST CO NA $38,965,902 0.36% 249,302 Shares June 30, 2026
Private Advisor Group, LLC $38,934,614 0.35% 249,102 Shares June 30, 2026
Baird Financial Group, Inc. $37,892,903 0.35% 242,437 Shares June 30, 2026
LBMC INVESTMENT ADVISORS, LLC $36,145,493 0.33% 231,257 Shares June 30, 2026
ASSETMARK, INC $34,305,193 0.31% 219,483 Shares June 30, 2026
Glenmede Investment Management, LP $34,302,939 0.31% 241,400 Shares Sept. 30, 2025
FMR LLC $31,656,117 0.29% 202,534 Shares June 30, 2026
HB Wealth Management, LLC $31,187,752 0.28% 199,537 Shares June 30, 2026
SYNOVUS FINANCIAL CORP $29,454,358 0.27% 207,249 Shares Sept. 30, 2025
FRANKLIN RESOURCES INC $29,084,625 0.27% 186,082 Shares June 30, 2026
Ellis Investment Partners, LLC $28,837,554 0.26% 184,501 Shares June 30, 2026
Valmark Advisers, Inc. $28,006,841 0.26% 179,186 Shares June 30, 2026
MYDA Advisors LLC $27,352,500 0.25% 175,000 Shares June 30, 2026
Yukon Wealth Management, Inc. $27,283,789 0.25% 174,560 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $26,130,399 0.24% 167,181 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $25,457,988 0.23% 162,879 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $24,307,818 0.22% 160,088 Shares June 30, 2026
Sterling Investment Advisors, Ltd. $23,507,775 0.21% 305,312 Shares June 30, 2026
MILLER HOWARD INVESTMENTS INC /NY $23,480,755 0.21% 150,229 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $23,186,112 0.21% 148,381 Shares June 30, 2026
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN $22,982,108 0.21% 142,561 Shares June 30, 2026
Kestra Advisory Services, LLC $22,758,379 0.21% 145,607 Shares June 30, 2026
&PARTNERS $22,747,565 0.21% 145,538 Shares June 30, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $21,974,938 0.20% 140,591 Shares June 30, 2026
GW HENSSLER & ASSOCIATES LTD $21,939,813 0.20% 144,903 Shares March 31, 2026
Fifth Third Wealth Advisors LLC $21,781,674 0.20% 139,358 Shares June 30, 2026
Cerity Partners LLC $21,460,801 0.20% 137,299 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $20,869,554 0.19% 133,522 Shares June 30, 2026
Arcus Capital Partners, LLC $19,743,361 0.18% 126,317 Shares June 30, 2026
Capital Investment Advisors, LLC $19,698,393 0.18% 126,029 Shares June 30, 2026
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC $19,646,065 0.18% 125,694 Shares June 30, 2026
Advisory Services Network, LLC $19,631,299 0.18% 125,600 Shares June 30, 2026
Equitable Holdings, Inc. $19,487,746 0.18% 124,681 Shares June 30, 2026
TRUSTMARK BANK TRUST DEPARTMENT $19,432,310 0.18% 124,327 Shares June 30, 2026
DAVENPORT & Co LLC $19,173,533 0.17% 122,671 Shares June 30, 2026
Congress Wealth Management LLC / DE / $19,124,635 0.17% 143,998 Shares June 30, 2025
Round Rock Advisors LLC $18,778,857 0.17% 120,146 Shares June 30, 2026
CITADEL ADVISORS LLC $18,709,110 0.17% 119,700 Call option June 30, 2026
Cresset Asset Management, LLC $18,183,932 0.17% 116,340 Shares June 30, 2026
KWMG, LLC $17,966,484 0.16% 114,949 Shares June 30, 2026
Qube Research & Technologies Ltd $17,749,428 0.16% 113,560 Shares June 30, 2026
Cullen/Frost Bankers, Inc. $17,473,559 0.16% 111,795 Shares June 30, 2026
MAI Capital Management $16,461,041 0.15% 105,317 Shares June 30, 2026
NTV Asset Management LLC $16,364,683 0.15% 104,700 Shares June 30, 2026
Lido Advisors, LLC $16,339,491 0.15% 104,539 Shares June 30, 2026
Corient Private Wealth LP $15,708,661 0.14% 100,505 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $15,530,251 0.14% 99,362 Shares June 30, 2026
Powell Investment Advisors, LLC $15,510,752 0.14% 99,237 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $15,459,521 0.14% 98,909 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $15,244,321 0.14% 97,532 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $15,197,405 0.14% 96,092 Shares June 30, 2026
JANE STREET GROUP, LLC $14,989,170 0.14% 95,900 Call option June 30, 2026
Beacon Pointe Advisors, LLC $14,782,593 0.13% 94,578 Shares June 30, 2026
H D Vest Advisory Services $14,724,051 0.13% 110,866 Shares June 30, 2025
JGP Wealth Management, LLC $14,218,263 0.13% 90,968 Shares June 30, 2026
PINNACLE FINANCIAL PARTNERS INC $14,202,902 0.13% 99,950 Shares Sept. 30, 2025
Pathstone Holdings, LLC $13,564,473 0.12% 86,786 Shares June 30, 2026
Sanctuary Advisors, LLC $13,519,394 0.12% 86,496 Shares June 30, 2026
Raab & Moskowitz Asset Management LLC $13,121,031 0.12% 83,948 Shares June 30, 2026
North Star Investment Management Corp. $12,946,196 0.12% 82,829 Shares June 30, 2026
TD PRIVATE CLIENT WEALTH LLC $12,585,432 0.11% 80,521 Shares June 30, 2026

Peer funds

10

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