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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▲ +0.73%▲ +0.99%
3M▲ +3.28%▲ +3.55%
6M▲ +17.75%▲ +18.34%
YTD▲ +13.10%▲ +13.93%
1Y▲ +14.96%▲ +16.18%
3Y▲ +81.25%▲ +87.90%
5Y▲ +73.84%▲ +85.83%
Maxsince July 13, 2004▲ +619.64%▲ +972.03%
Volatility 1Y13.13%
Volatility 3Y15.12%
Max drawdown 3Y -19.31% Feb. 19, 2025 → April 8, 2025
Beta 3Y0.99
Sharpe 1Y*1.13

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) +$10.3M
Quarter ending Jul 2026 +$70K
Trailing 12 months -$4.6M 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 530 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
LIBERTY MEDIA FORMULA ONE SERIES C FWONK 0.03 ≈$412K 4,310 531229755 0.0003518 EQUITY USD
KRAFT HEINZ KHC 0.03 ≈$411K 16,832 500754106 0.001374 EQUITY USD
TEXAS PACIFIC LAND TPL 0.03 ≈$411K 1,122 88262P102 0.00009159 EQUITY USD
DOW DOW 0.03 ≈$408K 13,779 260557103 0.001125 EQUITY USD
EDISON INTERNATIONAL EIX 0.03 ≈$408K 7,181 281020107 0.0005862 EQUITY USD
FIRST SOLAR FSLR 0.03 ≈$408K 1,968 336433107 0.0001607 EQUITY USD
COEUR MINING CDE 0.03 ≈$407K 20,009 192108504 0.001633 EQUITY USD
FAIR ISAAC FICO 0.03 ≈$407K 423 303250104 0.00003453 EQUITY USD
STERIS STE 0.03 ≈$407K 1,913 G8473T100 0.0001562 EQUITY USD
US FOODS HOLDING USFD 0.03 ≈$407K 4,238 912008109 0.000346 EQUITY USD
SUPER MICRO COMPUTER INC SMCI 0.03 ≈$405K 10,850 86800U302 0.0008857 EQUITY USD
CMS ENERGY CMS 0.03 ≈$404K 5,975 125896100 0.0004878 EQUITY USD
EQUIFAX EFX 0.03 ≈$400K 2,381 294429105 0.0001944 EQUITY USD
PACKAGING CORP OF AMERICA PKG 0.03 ≈$400K 1,724 695156109 0.0001407 EQUITY USD
CF INDUSTRIES HOLDINGS INC CF 0.03 ≈$399K 2,956 125269100 0.0002413 EQUITY USD
INCYTE CORP INCY 0.03 ≈$399K 3,242 45337C102 0.0002647 EQUITY USD
RELIANCE STEEL & ALUMINUM RS 0.03 ≈$399K 1,017 759509102 0.00008302 EQUITY USD
CURTISS WRIGHT CW 0.03 ≈$398K 711 231561101 0.00005804 EQUITY USD
ENTEGRIS INC ENTG 0.03 ≈$398K 2,899 29362U104 0.0002367 EQUITY USD
JB HUNT TRANSPORT SERVICES JBHT 0.03 ≈$398K 1,485 445658107 0.0001212 EQUITY USD
KEYCORP KEY 0.03 ≈$396K 18,217 493267108 0.001487 EQUITY USD
ROIVANT SCIENCES LTD ROIV 0.03 ≈$395K 9,666 BMG762791017 0.0007891 EQUITY USD
GLOBAL PAYMENTS INC GPN 0.03 ≈$394K 4,445 37940X102 0.0003629 EQUITY USD
NISOURCE NI 0.03 ≈$386K 9,327 65473P105 0.0007614 EQUITY USD
FIDELITY NATIONAL INFORMATION SERV FIS 0.03 ≈$385K 10,007 31620M106 0.0008169 EQUITY USD
BROADRIDGE FINANCIAL SOLUTIONS INC BR 0.03 ≈$381K 2,268 11133T103 0.0001851 EQUITY USD
AMCOR PLC AMCR 0.03 ≈$380K 8,828 JE00BV7DQ550 0.0007207 EQUITY USD
TD SYNNEX SNX 0.03 ≈$380K 1,487 87162W100 0.0001214 EQUITY USD
WOODWARD WWD 0.03 ≈$378K 1,139 980745103 0.00009298 EQUITY USD
SOUTHERN COPPER CORP SCCO 0.03 ≈$375K 1,930 84265V105 0.0001576 EQUITY USD
GENERAL MILLS INC GIS 0.03 ≈$373K 10,362 370334104 0.0008459 EQUITY USD
WR BERKLEY WRB 0.03 ≈$373K 5,332 084423102 0.0004353 EQUITY USD
AFFIRM HOLDINGS CLASS A AFRM 0.03 ≈$372K 5,474 00827B106 0.0004469 EQUITY USD
SBA COMMUNICATIONS REIT CORP CLASS SBAC 0.03 ≈$372K 2,053 78410G104 0.0001676 EQUITY USD
SNAP ON INC SNA 0.03 ≈$369K 985 833034101 0.00008041 EQUITY USD
UNITED THERAPEUTICS UTHR 0.03 ≈$369K 734 91307C102 0.00005992 EQUITY USD
COUPANG CLASS A CPNG 0.03 ≈$366K 24,909 22266T109 0.002033 EQUITY USD
MACOM TECHNOLOGY SOLUTIONS MTSI 0.03 ≈$366K 1,341 55405Y100 0.0001095 EQUITY USD
CDW CDW 0.03 ≈$363K 2,549 12514G108 0.0002081 EQUITY USD
EVERGY EVRG 0.03 ≈$362K 4,441 30034W106 0.0003625 EQUITY USD
GENUINE PARTS GPC 0.03 ≈$360K 2,683 372460105 0.000219 EQUITY USD
BROWN & BROWN INC BRO 0.03 ≈$357K 5,377 115236101 0.0004389 EQUITY USD
VIATRIS VTRS 0.03 ≈$357K 21,777 92556V106 0.001778 EQUITY USD
CONSTELLATION BRANDS CLASS A STZ 0.03 ≈$355K 2,864 21036P108 0.0002338 EQUITY USD
LOEWS L 0.03 ≈$355K 3,254 540424108 0.0002656 EQUITY USD
ZIMMER BIOMET HOLDINGS ZBH 0.03 ≈$355K 3,851 98956P102 0.0003144 EQUITY USD
PERMIAN RESOURCES CLASS A PR 0.03 ≈$348K 14,637 71424F105 0.001195 EQUITY USD
HEICO CLASS A HEI A 0.03 ≈$346K 1,489 422806208 0.0001216 EQUITY USD
INTERNATIONAL PAPER IP 0.03 ≈$345K 10,071 460146103 0.0008221 EQUITY USD
DUPONT DE NEMOURS DD 0.03 ≈$342K 2,694 26614N201 0.0002199 EQUITY USD

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

Sector breakdown

06
Technology 35.7%
Communication Services 10.8%
Financials 10.6%
Industrials 9.6%
Healthcare 9.2%
Retail 7.0%
Energy 3.7%
Consumer Discretionary 3.4%
Utilities 2.0%
Consumer Staples 1.9%
Materials 1.7%
Real Estate 1.6%
Consumer products 1.0%
Other/Unmapped 2.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Units/share: 0.0000004898 → 0.0000005714 (16.7%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.08946 → 0.09945 (11.2%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1032 → 0.1029 (-0.2%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.08675 → 0.08946 (3.1%)
Sept. 8, 2026 Exited ETD_USD X4defa1e25b0 Position exited — was -0.000802 units/share
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.09169 → 0.08675 (-5.4%)
Sept. 8, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01298 → 0.0129 (-0.6%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.09742 → 0.1032 (5.9%)
Sept. 4, 2026 New ETD_USD X4defa1e25b0 New position — -0.000802 units/share
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.078 → 0.09169 (17.5%)
Sept. 4, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01069 → 0.01298 (21.4%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.09723 → 0.09742 (0.2%)
Sept. 3, 2026 Increased APH — AMPHENOL CORP CLASS A 032095101 Units/share: 0.001933 → 0.003867 (100.0%)
Sept. 3, 2026 Increased ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Units/share: 0.0000004082 → 0.0000004898 (20.0%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.07458 → 0.078 (4.6%)
Sept. 3, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.09167 → 0.09723 (6.1%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.09146 → 0.07458 (-18.5%)
Sept. 2, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01078 → 0.01069 (-0.8%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07376 → 0.09167 (24.3%)
Sept. 1, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.08263 → 0.09146 (10.7%)
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07327 → 0.07376 (0.7%)
Aug. 31, 2026 Increased A — AGILENT TECHNOLOGIES INC 00846U101 Units/share: 0.0004503 → 0.0004522 (0.4%)
Aug. 31, 2026 Increased AA — ALCOA CORP 013872106 Units/share: 0.0003985 → 0.0004002 (0.4%)
Aug. 31, 2026 Increased AAPL — APPLE 037833100 Units/share: 0.02318 → 0.02327 (0.4%)
Aug. 31, 2026 Increased ABBV — ABBVIE 00287Y109 Units/share: 0.00279 → 0.002801 (0.4%)
Aug. 31, 2026 Increased ABNB — AIRBNB CLASS A 009066101 Units/share: 0.0006348 → 0.0006374 (0.4%)
Aug. 31, 2026 Increased ABT — ABBOTT LABORATORIES 002824100 Units/share: 0.002741 → 0.002753 (0.4%)
Aug. 31, 2026 Increased ACGL — ARCH CAPITAL GROUP G0450A105 Units/share: 0.0005637 → 0.000566 (0.4%)
Aug. 31, 2026 Increased ACN — ACCENTURE PLC CLASS A G1151C101 Units/share: 0.0009734 → 0.0009774 (0.4%)
Aug. 31, 2026 Increased ADBE — ADOBE INC 00724F101 Units/share: 0.0006368 → 0.0006394 (0.4%)
Aug. 31, 2026 Increased ADI — ANALOG DEVICES 032654105 Units/share: 0.0007706 → 0.0007737 (0.4%)
Aug. 31, 2026 Increased ADM — ARCHER DANIELS MIDLAND 039483102 Units/share: 0.0007123 → 0.0007152 (0.4%)
Aug. 31, 2026 Increased ADP — AUTOMATIC DATA PROCESSING INC 053015103 Units/share: 0.0006324 → 0.0006349 (0.4%)
Aug. 31, 2026 Increased ADSK — AUTODESK 052769106 Units/share: 0.0003391 → 0.0003405 (0.4%)
Aug. 31, 2026 Increased AEE — AMEREN 023608102 Units/share: 0.0004352 → 0.000437 (0.4%)
Aug. 31, 2026 Increased AEP — AMERICAN ELECTRIC POWER INC 025537101 Units/share: 0.0008563 → 0.0008598 (0.4%)
Aug. 31, 2026 Increased AFL — AFLAC 001055102 Units/share: 0.0007146 → 0.0007175 (0.4%)
Aug. 31, 2026 Increased AFRM — AFFIRM HOLDINGS CLASS A 00827B106 Units/share: 0.000445 → 0.0004469 (0.4%)
Aug. 31, 2026 Increased AIG — AMERICAN INTERNATIONAL GROUP 026874784 Units/share: 0.0007937 → 0.0007969 (0.4%)
Aug. 31, 2026 Increased AJG — ARTHUR J GALLAGHER 363576109 Units/share: 0.0004045 → 0.0004061 (0.4%)
Aug. 31, 2026 Increased ALAB — ASTERA LABS 04626A103 Units/share: 0.0002172 → 0.000218 (0.4%)
Aug. 31, 2026 Increased ALB — ALBEMARLE CORP 012653101 Units/share: 0.0001845 → 0.0001852 (0.4%)
Aug. 31, 2026 Increased ALL — ALLSTATE CORP 020002101 Units/share: 0.0004097 → 0.0004113 (0.4%)
Aug. 31, 2026 Increased ALNY — ALNYLAM PHARMACEUTICALS 02043Q107 Units/share: 0.0002093 → 0.0002102 (0.4%)
Aug. 31, 2026 Increased AMAT — APPLIED MATERIAL INC 038222105 Units/share: 0.001253 → 0.001258 (0.4%)
Aug. 31, 2026 Increased AMCR — AMCOR PLC JE00BV7DQ550 Units/share: 0.0007177 → 0.0007207 (0.4%)
Aug. 31, 2026 Increased AMD — ADVANCED MICRO DEVICES 007903107 Units/share: 0.002571 → 0.002582 (0.4%)
Aug. 31, 2026 Increased AME — AMETEK INC 031100100 Units/share: 0.0003624 → 0.0003638 (0.4%)
Aug. 31, 2026 Increased AMGN — AMGEN INC 031162100 Units/share: 0.0008481 → 0.0008516 (0.4%)
Aug. 31, 2026 Increased AMKR — AMKOR TECHNOLOGY 031652100 Units/share: 0.0001944 → 0.0001952 (0.4%)
Aug. 31, 2026 Increased AMP — AMERIPRISE FINANCE INC 03076C106 Units/share: 0.000137 → 0.0001376 (0.4%)
Aug. 31, 2026 Increased AMT — AMERICAN TOWER REIT 03027X100 Units/share: 0.0007357 → 0.0007387 (0.4%)
Aug. 31, 2026 Increased AMZN — AMAZON.COM INC 023135106 Units/share: 0.0155 → 0.01557 (0.4%)
Aug. 31, 2026 Increased ANET — ARISTA NETWORKS 040413205 Units/share: 0.001623 → 0.001629 (0.4%)
Aug. 31, 2026 Increased AON — AON PLC CLASS A IE00BLP1HW54 Units/share: 0.0003411 → 0.0003425 (0.4%)
Aug. 31, 2026 Increased APD — AIR PRODUCTS AND CHEMICALS 009158106 Units/share: 0.0003531 → 0.0003545 (0.4%)
Aug. 31, 2026 Increased APG — API GROUP 00187Y100 Units/share: 0.0005958 → 0.0005982 (0.4%)
Aug. 31, 2026 Increased APH — AMPHENOL CORP CLASS A 032095101 Units/share: 0.001925 → 0.001933 (0.4%)
Aug. 31, 2026 Increased APO — APOLLO GLOBAL MANAGEMENT 03769M106 Units/share: 0.0006749 → 0.0006776 (0.4%)
Aug. 31, 2026 Increased APP — APPLOVIN CLASS A 03831W108 Units/share: 0.0003456 → 0.000347 (0.4%)
Aug. 31, 2026 Increased ARES — ARES MANAGEMENT CLASS A 03990B101 Units/share: 0.0003302 → 0.0003316 (0.4%)
Aug. 31, 2026 Increased ASTS — AST SPACEMOBILE CLASS A 00217D100 Units/share: 0.0004193 → 0.000421 (0.4%)
Aug. 31, 2026 Increased ATI — ATI 01741R102 Units/share: 0.0002115 → 0.0002124 (0.4%)
Aug. 31, 2026 Increased ATO — ATMOS ENERGY 049560105 Units/share: 0.0002473 → 0.0002483 (0.4%)
Aug. 31, 2026 Increased AVGO — BROADCOM INC 11135F101 Units/share: 0.00735 → 0.00738 (0.4%)
Aug. 31, 2026 Increased AWK — AMERICAN WATER WORKS 030420103 Units/share: 0.000296 → 0.0002972 (0.4%)
Aug. 31, 2026 Increased AXON — AXON ENTERPRISE 05464C101 Units/share: 0.0001212 → 0.0001217 (0.4%)
Aug. 31, 2026 Increased AXP — AMERICAN EXPRESS 025816109 Units/share: 0.0008494 → 0.0008529 (0.4%)
Aug. 31, 2026 Increased AZO — AUTOZONE 053332102 Units/share: 0.00002618 → 0.00002629 (0.4%)
Aug. 31, 2026 Increased BA — BOEING 097023105 Units/share: 0.001237 → 0.001242 (0.4%)
Aug. 31, 2026 Increased BAC — BANK OF AMERICA 060505104 Units/share: 0.01039 → 0.01043 (0.4%)
Aug. 31, 2026 Increased BALL — BALL CORP 058498106 Units/share: 0.000396 → 0.0003976 (0.4%)
Aug. 31, 2026 Increased BDX — BECTON DICKINSON 075887109 Units/share: 0.0004341 → 0.0004359 (0.4%)
Aug. 31, 2026 Increased BE — BLOOM ENERGY CLASS A 093712107 Units/share: 0.0004195 → 0.0004212 (0.4%)
Aug. 31, 2026 Increased BG — BUNGE GLOBAL SA CH1300646267 Units/share: 0.000212 → 0.0002128 (0.4%)
Aug. 31, 2026 Increased BIIB — BIOGEN 09062X103 Units/share: 0.0002304 → 0.0002313 (0.4%)
Aug. 31, 2026 Increased BKNG — BOOKING HOLDINGS 09857L108 Units/share: 0.001224 → 0.001229 (0.4%)
Aug. 31, 2026 Increased BKR — BAKER HUGHES CLASS A 05722G100 Units/share: 0.001557 → 0.001563 (0.4%)
Aug. 31, 2026 Increased BLK — BLACKROCK 09290D101 Units/share: 0.0002195 → 0.0002204 (0.4%)
Aug. 31, 2026 Increased BMY — BRISTOL MYERS SQUIBB 110122108 Units/share: 0.003216 → 0.003229 (0.4%)
Aug. 31, 2026 Increased BNY — BANK OF NEW YORK MELLON CORP 064058100 Units/share: 0.001049 → 0.001053 (0.4%)
Aug. 31, 2026 Increased BR — BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 Units/share: 0.0001844 → 0.0001851 (0.4%)
Aug. 31, 2026 Increased BRKB — BERKSHIRE HATHAWAY INC CLASS B 084670702 Units/share: 0.002934 → 0.002946 (0.4%)
Aug. 31, 2026 Increased BRO — BROWN & BROWN INC 115236101 Units/share: 0.0004372 → 0.0004389 (0.4%)
Aug. 31, 2026 Increased BSX — BOSTON SCIENTIFIC CORP 101137107 Units/share: 0.002327 → 0.002336 (0.4%)
Aug. 31, 2026 Increased BURL — BURLINGTON STORES 122017106 Units/share: 0.00009886 → 0.00009927 (0.4%)
Aug. 31, 2026 Increased BWXT — BWX TECHNOLOGIES INC 05605H100 Units/share: 0.0001439 → 0.0001445 (0.4%)
Aug. 31, 2026 Increased BX — BLACKSTONE 09260D107 Units/share: 0.001186 → 0.001191 (0.4%)
Aug. 31, 2026 Increased C — CITIGROUP 172967424 Units/share: 0.002693 → 0.002704 (0.4%)
Aug. 31, 2026 Increased CAH — CARDINAL HEALTH 14149Y108 Units/share: 0.0003687 → 0.0003702 (0.4%)
Aug. 31, 2026 Increased CARR — CARRIER GLOBAL 14448C104 Units/share: 0.001222 → 0.001227 (0.4%)
Aug. 31, 2026 Increased CASY — CASEYS GENERAL STORES INC 147528103 Units/share: 0.00005846 → 0.00005869 (0.4%)
Aug. 31, 2026 Increased CAT — CATERPILLAR INC 149123101 Units/share: 0.000728 → 0.0007309 (0.4%)
Aug. 31, 2026 Increased CB — CHUBB CH0044328745 Units/share: 0.0005598 → 0.000562 (0.4%)
Aug. 31, 2026 Increased CBRE — CBRE GROUP CLASS A 12504L109 Units/share: 0.00046 → 0.0004619 (0.4%)
Aug. 31, 2026 Increased CCI — CROWN CASTLE INC 22822V101 Units/share: 0.000682 → 0.0006847 (0.4%)
Aug. 31, 2026 Increased CCL — CARNIVAL CORP LTD BMG2004J1036 Units/share: 0.002015 → 0.002023 (0.4%)
Aug. 31, 2026 Increased CDE — COEUR MINING 192108504 Units/share: 0.001627 → 0.001633 (0.4%)
Aug. 31, 2026 Increased CDNS — CADENCE DESIGN SYSTEMS 127387108 Units/share: 0.0004337 → 0.0004355 (0.4%)
Aug. 31, 2026 Increased CDW — CDW 12514G108 Units/share: 0.0002072 → 0.0002081 (0.4%)
Aug. 31, 2026 Increased CEG — CONSTELLATION ENERGY CORP 21037T109 Units/share: 0.000538 → 0.0005402 (0.4%)
Aug. 31, 2026 Increased CF — CF INDUSTRIES HOLDINGS INC 125269100 Units/share: 0.0002403 → 0.0002413 (0.4%)
Aug. 31, 2026 Increased CFG — CITIZENS FINANCIAL GROUP INC 174610105 Units/share: 0.0006732 → 0.0006759 (0.4%)
Aug. 31, 2026 Increased CG — CARLYLE GROUP INC 14316J108 Units/share: 0.0003389 → 0.0003402 (0.4%)
Aug. 31, 2026 Increased CHD — CHURCH AND DWIGHT INC 171340102 Units/share: 0.0003777 → 0.0003793 (0.4%)
Aug. 31, 2026 Increased CHRW — CH ROBINSON WORLDWIDE 12541W209 Units/share: 0.0001789 → 0.0001796 (0.4%)
Aug. 31, 2026 Increased CHTR — CHARTER COMMUNICATIONS CLASS A 16119P108 Units/share: 0.0001301 → 0.0001306 (0.4%)
Aug. 31, 2026 Increased CI — CIGNA 125523100 Units/share: 0.0004006 → 0.0004022 (0.4%)
Aug. 31, 2026 Increased CIEN — CIENA 171779309 Units/share: 0.000225 → 0.0002259 (0.4%)
Aug. 31, 2026 Increased CINF — CINCINNATI FINANCIAL 172062101 Units/share: 0.0002437 → 0.0002447 (0.4%)
Aug. 31, 2026 Increased CL — COLGATE-PALMOLIVE 194162103 Units/share: 0.001261 → 0.001266 (0.4%)
Aug. 31, 2026 Increased CLH — CLEAN HARBORS INC 184496107 Units/share: 0.00007902 → 0.00007935 (0.4%)
Aug. 31, 2026 Increased CMCSA — COMCAST CLASS A 20030N101 Units/share: 0.005614 → 0.005636 (0.4%)
Aug. 31, 2026 Increased CME — CME GROUP CLASS A 12572Q105 Units/share: 0.0005688 → 0.0005711 (0.4%)
Aug. 31, 2026 Increased CMG — CHIPOTLE MEXICAN GRILL 169656105 Units/share: 0.002007 → 0.002015 (0.4%)
Aug. 31, 2026 Increased CMI — CUMMINS INC 231021106 Units/share: 0.0002179 → 0.0002188 (0.4%)
Aug. 31, 2026 Increased CMS — CMS ENERGY 125896100 Units/share: 0.0004858 → 0.0004878 (0.4%)
Aug. 31, 2026 Increased CNC — CENTENE CORP 15135B101 Units/share: 0.0007777 → 0.0007809 (0.4%)
Aug. 31, 2026 Increased CNP — CENTERPOINT ENERGY 15189T107 Units/share: 0.001027 → 0.001031 (0.4%)
Aug. 31, 2026 Increased COF — CAPITAL ONE FINANCIAL CORP 14040H105 Units/share: 0.0009819 → 0.0009859 (0.4%)
Aug. 31, 2026 Increased COHR — COHERENT 19247G107 Units/share: 0.0002897 → 0.0002909 (0.4%)
Aug. 31, 2026 Increased COIN — COINBASE GLOBAL INC CLASS A 19260Q107 Units/share: 0.0003466 → 0.000348 (0.4%)
Aug. 31, 2026 Increased COP — CONOCOPHILLIPS 20825C104 Units/share: 0.001927 → 0.001935 (0.4%)
Aug. 31, 2026 Increased COR — CENCORA 03073E105 Units/share: 0.0003043 → 0.0003056 (0.4%)
Aug. 31, 2026 Increased COST — COSTCO WHOLESALE CORP 22160K105 Units/share: 0.0007015 → 0.0007043 (0.4%)
Aug. 31, 2026 Increased CPAY — CORPAY 219948106 Units/share: 0.0001009 → 0.0001013 (0.4%)
Aug. 31, 2026 Increased CPNG — COUPANG CLASS A 22266T109 Units/share: 0.002025 → 0.002033 (0.4%)
Aug. 31, 2026 Increased CPRT — COPART INC 217204106 Units/share: 0.001322 → 0.001327 (0.4%)
Aug. 31, 2026 Increased CRCL — CIRCLE INTERNET GROUP INC CLASS A 172573107 Units/share: 0.0002835 → 0.0002847 (0.4%)
Aug. 31, 2026 Increased CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD KYG254571055 Units/share: 0.0002601 → 0.0002611 (0.4%)
Aug. 31, 2026 Increased CRH — CRH PUBLIC LIMITED PLC IE0001827041 Units/share: 0.001058 → 0.001062 (0.4%)
Aug. 31, 2026 Increased CRM — SALESFORCE 79466L302 Units/share: 0.001253 → 0.001259 (0.4%)
Aug. 31, 2026 Increased CRS — CARPENTER TECHNOLOGY 144285103 Units/share: 0.0000774 → 0.00007771 (0.4%)
Aug. 31, 2026 Increased CRWD — CROWDSTRIKE HOLDINGS CLASS A 22788C105 Units/share: 0.001538 → 0.001545 (0.4%)
Aug. 31, 2026 Increased CRWV — COREWEAVE CLASS A 21873S108 Units/share: 0.0004654 → 0.0004673 (0.4%)
Aug. 31, 2026 Increased CSCO — CISCO SYSTEMS INC 17275R102 Units/share: 0.00624 → 0.006265 (0.4%)
Aug. 31, 2026 Increased CSGP — COSTAR GROUP 22160N109 Units/share: 0.0006264 → 0.000629 (0.4%)
Aug. 31, 2026 Increased CSX — CSX 126408103 Units/share: 0.002953 → 0.002966 (0.4%)
Aug. 31, 2026 Increased CTAS — CINTAS 172908105 Units/share: 0.0005448 → 0.000547 (0.4%)
Aug. 31, 2026 Increased CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA 192446102 Units/share: 0.0007214 → 0.0007243 (0.4%)
Aug. 31, 2026 Increased CTVA — CORTEVA 22052L104 Units/share: 0.001056 → 0.001061 (0.4%)
Aug. 31, 2026 Increased CVNA — CARVANA CLASS A 146869102 Units/share: 0.001054 → 0.001059 (0.4%)
Aug. 31, 2026 Increased CVS — CVS HEALTH 126650100 Units/share: 0.001996 → 0.002004 (0.4%)
Aug. 31, 2026 Increased CVX — CHEVRON 166764100 Units/share: 0.002918 → 0.00293 (0.4%)
Aug. 31, 2026 Increased CW — CURTISS WRIGHT 231561101 Units/share: 0.0000578 → 0.00005804 (0.4%)
Aug. 31, 2026 Increased D — DOMINION ENERGY 25746U109 Units/share: 0.001319 → 0.001325 (0.4%)
Aug. 31, 2026 Increased DAL — DELTA AIR LINES 247361702 Units/share: 0.001036 → 0.00104 (0.4%)
Aug. 31, 2026 Increased DASH — DOORDASH CLASS A 25809K105 Units/share: 0.0005937 → 0.0005961 (0.4%)
Aug. 31, 2026 Increased DD — DUPONT DE NEMOURS 26614N201 Units/share: 0.000219 → 0.0002199 (0.4%)
Aug. 31, 2026 Increased DDOG — DATADOG INC CLASS A 23804L103 Units/share: 0.0004915 → 0.0004936 (0.4%)
Aug. 31, 2026 Increased DE — DEERE 244199105 Units/share: 0.0003942 → 0.0003958 (0.4%)
Aug. 31, 2026 Increased DELL — DELL TECHNOLOGIES INC CLASS C 24703L202 Units/share: 0.0004487 → 0.0004505 (0.4%)
Aug. 31, 2026 Increased DG — DOLLAR GENERAL CORP 256677105 Units/share: 0.000345 → 0.0003464 (0.4%)
Aug. 31, 2026 Increased DGX — QUEST DIAGNOSTICS INC 74834L100 Units/share: 0.0001743 → 0.000175 (0.4%)
Aug. 31, 2026 Increased DHI — D R HORTON 23331A109 Units/share: 0.0004008 → 0.0004024 (0.4%)
Aug. 31, 2026 Increased DHR — DANAHER 235851102 Units/share: 0.001019 → 0.001023 (0.4%)
Aug. 31, 2026 Increased DIS — WALT DISNEY 254687106 Units/share: 0.002746 → 0.002758 (0.4%)
Aug. 31, 2026 Increased DKS — DICKS SPORTING 253393102 Units/share: 0.0001002 → 0.0001006 (0.4%)
Aug. 31, 2026 Increased DLR — DIGITAL REALTY TRUST REIT 253868103 Units/share: 0.0005182 → 0.0005203 (0.4%)
Aug. 31, 2026 Increased DLTR — DOLLAR TREE INC 256746108 Units/share: 0.0002959 → 0.0002971 (0.4%)
Aug. 31, 2026 Increased DOV — DOVER CORP 260003108 Units/share: 0.0002159 → 0.0002168 (0.4%)
Aug. 31, 2026 Increased DOW — DOW 260557103 Units/share: 0.00112 → 0.001125 (0.4%)
Aug. 31, 2026 Increased DRI — DARDEN RESTAURANTS INC 237194105 Units/share: 0.0001844 → 0.0001851 (0.4%)
Aug. 31, 2026 Increased DTE — DTE ENERGY 233331107 Units/share: 0.0003242 → 0.0003256 (0.4%)
Aug. 31, 2026 Increased DUK — DUKE ENERGY CORP 26441C204 Units/share: 0.001231 → 0.001236 (0.4%)
Aug. 31, 2026 Increased DVN — DEVON ENERGY 25179M103 Units/share: 0.001671 → 0.001678 (0.4%)
Aug. 31, 2026 Increased DXCM — DEXCOM INC 252131107 Units/share: 0.0006133 → 0.0006158 (0.4%)
Aug. 31, 2026 Increased EBAY — EBAY 278642103 Units/share: 0.0006996 → 0.0007024 (0.4%)
Aug. 31, 2026 Increased ECHO — ECHOSTAR CLASS A 278768106 Units/share: 0.0002152 → 0.0002161 (0.4%)
Aug. 31, 2026 Increased ECL — ECOLAB 278865100 Units/share: 0.0003989 → 0.0004005 (0.4%)
Aug. 31, 2026 Increased ED — CONSOLIDATED EDISON 209115104 Units/share: 0.0005807 → 0.000583 (0.4%)
Aug. 31, 2026 Increased EFX — EQUIFAX 294429105 Units/share: 0.0001936 → 0.0001944 (0.4%)
Aug. 31, 2026 Increased EIX — EDISON INTERNATIONAL 281020107 Units/share: 0.0005838 → 0.0005862 (0.4%)
Aug. 31, 2026 Increased EL — ESTEE LAUDER INC CLASS A 518439104 Units/share: 0.0003821 → 0.0003837 (0.4%)
Aug. 31, 2026 Increased ELV — ELEVANCE HEALTH INC 036752103 Units/share: 0.0003323 → 0.0003336 (0.4%)
Aug. 31, 2026 Increased EME — EMCOR GROUP 29084Q100 Units/share: 0.00006699 → 0.00006727 (0.4%)
Aug. 31, 2026 Increased EMR — EMERSON ELECTRIC 291011104 Units/share: 0.000893 → 0.0008967 (0.4%)
Aug. 31, 2026 Increased ENTG — ENTEGRIS INC 29362U104 Units/share: 0.0002357 → 0.0002367 (0.4%)
Aug. 31, 2026 Increased EOG — EOG RESOURCES 26875P101 Units/share: 0.0008376 → 0.000841 (0.4%)
Aug. 31, 2026 Increased EQIX — EQUINIX REIT 29444U700 Units/share: 0.0001541 → 0.0001548 (0.4%)
Aug. 31, 2026 Increased EQT — EQT 26884L109 Units/share: 0.0009738 → 0.0009778 (0.4%)
Aug. 31, 2026 Increased ES — EVERSOURCE ENERGY 30040W108 Units/share: 0.0005901 → 0.0005925 (0.4%)
Aug. 31, 2026 Increased ESS — ESSEX PROPERTY TRUST REIT 297178105 Units/share: 0.00009642 → 0.00009682 (0.4%)
Aug. 31, 2026 Increased ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Units/share: 0.0000004065 → 0.0000004082 (0.4%)
Aug. 31, 2026 Increased ETN — EATON PLC IE00B8KQN827 Units/share: 0.0006135 → 0.000616 (0.4%)
Aug. 31, 2026 Increased ETR — ENTERGY CORP 29364G103 Units/share: 0.0007193 → 0.0007222 (0.4%)
Aug. 31, 2026 Increased EVRG — EVERGY 30034W106 Units/share: 0.0003611 → 0.0003625 (0.4%)
Aug. 31, 2026 Increased EW — EDWARDS LIFESCIENCES 28176E108 Units/share: 0.0008741 → 0.0008777 (0.4%)
Aug. 31, 2026 Increased EWBC — EAST WEST BANCORP 27579R104 Units/share: 0.0002154 → 0.0002163 (0.4%)
Aug. 31, 2026 Increased EXC — EXELON CORP 30161N101 Units/share: 0.001612 → 0.001619 (0.4%)
Aug. 31, 2026 Increased EXE — EXPAND ENERGY 165167735 Units/share: 0.0003746 → 0.0003762 (0.4%)
Aug. 31, 2026 Increased EXPD — EXPEDITORS INTERNATIONAL OF WASHIN 302130109 Units/share: 0.0002007 → 0.0002016 (0.4%)
Aug. 31, 2026 Increased EXPE — EXPEDIA GROUP 30212P303 Units/share: 0.0001836 → 0.0001843 (0.4%)
Aug. 31, 2026 Increased EXR — EXTRA SPACE STORAGE REIT 30225T102 Units/share: 0.0003218 → 0.0003231 (0.4%)
Aug. 31, 2026 Increased F — FORD MOTOR CO 345370860 Units/share: 0.006179 → 0.006204 (0.4%)
Aug. 31, 2026 Increased FANG — DIAMONDBACK ENERGY 25278X109 Units/share: 0.00029 → 0.0002912 (0.4%)
Aug. 31, 2026 Increased FAST — FASTENAL 311900104 Units/share: 0.001742 → 0.001749 (0.4%)
Aug. 31, 2026 Increased FCNCA — FIRST CITIZENS BANCSHARES CLASS A 31946M103 Units/share: 0.00001244 → 0.00001249 (0.4%)
Aug. 31, 2026 Increased FCX — FREEPORT MCMORAN INC 35671D857 Units/share: 0.002274 → 0.002284 (0.4%)
Aug. 31, 2026 Increased FDX — FEDEX CORP 31428X106 Units/share: 0.0003515 → 0.000353 (0.4%)

Showing latest 200 of 1112 changes

Dividends 90 payments

08
0.97%TTM yield
$1.04TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.2780
June 15, 2026$0.2460
March 17, 2026$0.2110
Dec. 16, 2025$0.3050
Sept. 16, 2025$0.2550
June 16, 2025$0.2410
March 18, 2025$0.2440
Dec. 17, 2024$0.2720
Sept. 25, 2024$0.2800
June 11, 2024$0.2030
March 21, 2024$0.2100
Dec. 20, 2023$0.2830
Sept. 26, 2023$0.2730
June 7, 2023$0.1720
March 23, 2023$0.2140
Dec. 13, 2022$0.2520
Sept. 26, 2022$0.2650
June 9, 2022$0.1580
March 24, 2022$0.1930
Dec. 13, 2021$0.2360
Sept. 24, 2021$0.2180
June 10, 2021$0.1520
March 25, 2021$0.1628
Dec. 14, 2020$0.1840
Sept. 23, 2020$0.1663
June 15, 2020$0.1395
March 25, 2020$0.1933
Dec. 16, 2019$0.2177
Sept. 24, 2019$0.1985
June 17, 2019$0.4215
March 20, 2019$0.1980
Dec. 17, 2018$0.2195
Sept. 26, 2018$0.2045
June 26, 2018$0.1860
March 22, 2018$0.1640
Dec. 19, 2017$0.1963
Sept. 26, 2017$0.1865
June 27, 2017$0.1807
March 24, 2017$0.1568
Dec. 21, 2016$0.2130
Sept. 26, 2016$0.1675
June 21, 2016$0.1400
March 23, 2016$0.1333
Dec. 29, 2015$0.1365
Dec. 24, 2015$0.1683
Sept. 25, 2015$0.1520
June 24, 2015$0.1497
March 25, 2015$0.1202
Dec. 24, 2014$0.1640
Sept. 24, 2014$0.1432

Institutional owners (13F) 206 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
EXCHANGE TRADED CONCEPTS, LLC $66,301,277 12.39% 639,665 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $52,392,264 9.79% 505,474 Shares June 30, 2026
MORGAN STANLEY $50,765,119 9.48% 489,774 Shares June 30, 2026
LPL Financial LLC $26,287,201 4.91% 253,615 Shares June 30, 2026
Cetera Investment Advisers $22,014,151 4.11% 212,389 Shares June 30, 2026
JPMORGAN CHASE & CO $17,781,431 3.32% 172,960 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $17,204,587 3.21% 164,364 Shares June 30, 2026
OSAIC HOLDINGS, INC. $16,437,895 3.07% 158,577 Shares June 30, 2026
H D Vest Advisory Services $12,951,226 2.42% 150,982 Shares June 30, 2025
COMMONWEALTH EQUITY SERVICES, LLC $12,034,820 2.25% 116,110 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $11,653,757 2.18% 112,434 Shares June 30, 2026
ROYAL BANK OF CANADA $10,631,000 1.99% 102,560 Shares June 30, 2026
Wealth Forward, LLC $10,448,227 1.95% 100,803 Shares June 30, 2026
UBS Group AG $10,124,636 1.89% 97,681 Shares June 30, 2026
Corient Private Wealth LP $9,971,462 1.86% 96,203 Shares June 30, 2026
Center for Wealth Management Advisory $9,721,327 1.82% 93,790 Shares June 30, 2026
Gladstone Institutional Advisory LLC $8,203,276 1.53% 79,144 Shares June 30, 2026
Merit Financial Group, LLC $8,039,760 1.50% 77,566 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $7,823,988 1.46% 75,485 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $6,534,897 1.22% 63,048 Shares June 30, 2026
Benchmark Wealth Management, LLC $5,535,883 1.03% 64,536 Shares June 30, 2025
Commonwealth Financial Services, LLC $4,798,656 0.90% 46,297 Shares June 30, 2026
Crestwood Advisors Group, LLC $4,352,324 0.81% 41,992 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $4,278,308 0.80% 41,277 Shares June 30, 2026
Brand Asset Management Group, Inc. $4,045,171 0.76% 39,027 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $4,017,163 0.75% 38,757 Shares June 30, 2026
WIN ADVISORS, INC $3,987,208 0.74% 38,468 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $3,912,995 0.73% 37,752 Shares June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC $3,623,708 0.68% 34,961 Shares June 30, 2026
Global Retirement Partners, LLC $3,512,902 0.66% 33,892 Shares June 30, 2026
Creative Planning $3,373,594 0.63% 32,548 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $3,172,647 0.59% 30,610 Shares June 30, 2026
Financial Engines Advisors L.L.C. $3,092,812 0.58% 29,839 Shares June 30, 2026
Modern Wealth Management, LLC $3,059,644 0.57% 29,519 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $2,909,627 0.54% 28,072 Shares June 30, 2026
BlackRock, Inc. $2,703,710 0.51% 26,085 Shares June 30, 2026
FMR LLC $2,656,343 0.50% 25,628 Shares June 30, 2026
Cerity Partners LLC $2,623,902 0.49% 25,314 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $2,398,377 0.45% 23,139 Shares June 30, 2026
American Trust $1,976,118 0.37% 19,065 Shares June 30, 2026
Edge Financial Advisors LLC $1,888,277 0.35% 20,007 Shares Dec. 31, 2025
Atria Wealth Solutions, Inc. $1,801,895 0.34% 21,006 Shares June 30, 2025
Arkadios Wealth Advisors $1,725,565 0.32% 16,648 Shares June 30, 2026
JIM SAULNIER & ASSOCIATES, LLC $1,680,848 0.31% 16,217 Shares June 30, 2026
SILVIA MCCOLL WEALTH MANAGEMENT, LLC $1,637,151 0.31% 15,795 Shares June 30, 2026
Councilor Wealth, LLC $1,603,008 0.30% 15,465 Shares June 30, 2026
HighTower Advisors, LLC $1,577,657 0.29% 15,221 Shares June 30, 2026
Orion Portfolio Solutions, LLC $1,541,046 0.29% 19,946 Shares March 31, 2025
Private Advisor Group, LLC $1,344,760 0.25% 12,974 Shares June 30, 2026
Dentgroup LLC $1,344,142 0.25% 14,242 Shares Dec. 31, 2025
MONEY CONCEPTS CAPITAL CORP $1,316,297 0.25% 12,699 Shares June 30, 2026
West Coast Financial LLC $1,286,609 0.24% 16,653 Shares March 31, 2025
Bawa N Mallick Trust $1,285,260 0.24% 12,400 Shares June 30, 2026
Liberty Capital Management, Inc. $1,270,749 0.24% 12,260 Shares June 30, 2026
Wealth Management Associates, Inc. $1,265,863 0.24% 12,213 Shares June 30, 2026
Focus Partners Wealth $1,231,096 0.23% 11,877 Shares June 30, 2026
Equitable Holdings, Inc. $1,186,534 0.22% 11,448 Shares June 30, 2026
Kestra Advisory Services, LLC $1,140,978 0.21% 11,008 Shares June 30, 2026
STIFEL FINANCIAL CORP $1,120,071 0.21% 10,806 Shares June 30, 2026
Keystone Financial Services, LLC $1,116,526 0.21% 10,772 Shares June 30, 2026
Mariner, LLC $1,112,268 0.21% 10,731 Shares June 30, 2026
CITIGROUP INC $1,082,721 0.20% 10,446 Shares June 30, 2026
Greykasell Wealth Strategies, Inc. $1,075,258 0.20% 10,374 Shares June 30, 2026
Apollon Wealth Management, LLC $1,059,303 0.20% 10,220 Shares June 30, 2026
Rothschild Wealth LLC $1,020,331 0.19% 9,844 Shares June 30, 2026
ROCKLAND TRUST CO $972,755 0.18% 9,385 Shares June 30, 2026
OneDigital Investment Advisors LLC $918,869 0.17% 8,865 Shares June 30, 2026
Capital Management Associates, Inc $869,293 0.16% 8,387 Shares June 30, 2026
Pacific Sun Financial Corp $810,543 0.15% 7,820 Shares June 30, 2026
Tyler-Stone Wealth Management $801,670 0.15% 9,346 Shares June 30, 2025
SeaCrest Wealth Management, LLC $793,959 0.15% 7,660 Shares June 30, 2026
FIFTH THIRD BANCORP $786,185 0.15% 7,585 Shares June 30, 2026
COMERICA BANK $780,334 0.15% 8,268 Shares Dec. 31, 2025
Sanctuary Advisors, LLC $778,537 0.15% 7,511 Shares June 30, 2026
BIP Wealth, LLC $776,546 0.15% 7,492 Shares June 30, 2026
CWM, LLC $747,905 0.14% 8,323 Shares March 31, 2026
NewEdge Wealth, LLC $747,844 0.14% 7,215 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $717,203 0.13% 6,919 Shares June 30, 2026
Chicago Partners Investment Group LLC $687,562 0.13% 6,723 Shares June 30, 2026
Ameritas Advisory Services, LLC $680,727 0.13% 6,568 Shares June 30, 2026
Red Tortoise LLC $649,868 0.12% 7,232 Shares March 31, 2026
CHAPIN DAVIS, INC. $641,657 0.12% 6,191 Shares June 30, 2026
Baird Financial Group, Inc. $637,758 0.12% 6,153 Shares June 30, 2026
Vantage Financial Partners, LLC $635,541 0.12% 6,734 Shares Dec. 31, 2025
Strategic Blueprint, LLC $626,083 0.12% 6,040 Shares June 30, 2026
Dana Investment Advisors, Inc. $616,510 0.12% 5,948 Shares June 30, 2026
IHT Wealth Management, LLC $603,745 0.11% 5,825 Shares June 30, 2026
Quantinno Capital Management LP $600,396 0.11% 5,792 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $594,847 0.11% 5,739 Shares June 30, 2026
Choate Investment Advisors $594,845 0.11% 5,739 Shares June 30, 2026
Good Life Advisors, LLC $561,107 0.10% 6,541 Shares June 30, 2025
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $557,132 0.10% 6,200 Shares March 31, 2026
Cape Investment Advisory, Inc. $534,287 0.10% 5,155 Shares June 30, 2026
Mutual Advisors, LLC $533,590 0.10% 5,148 Shares June 30, 2026
Aspen Wealth Management LLC $514,425 0.10% 4,963 Shares June 30, 2026
Harbour Trust & Investment Management Co $487,155 0.09% 4,700 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $484,418 0.09% 4,674 Shares June 30, 2026
Richard P Slaughter Associates Inc $481,973 0.09% 4,650 Shares June 30, 2026
Asset Management Group, Inc. $480,186 0.09% 4,633 Shares June 30, 2026
M&T Bank Corp $471,608 0.09% 4,550 Shares June 30, 2026

Peer funds

10

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