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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -2.40%▼ -2.08%
3M▼ -1.20%▼ -0.87%
6M▲ +13.56%▲ +14.28%
YTD▲ +15.80%▲ +16.86%
1Y▲ +15.02%▲ +16.56%
3Y▲ +62.37%▲ +69.52%
5Y▲ +42.31%▲ +53.39%
Maxsince July 13, 2004▲ +554.04%▲ +793.55%
Volatility 1Y13.08%
Volatility 3Y15.08%
Max drawdown 3Y -20.40% Nov. 25, 2024 → April 8, 2025
Beta 3Y0.87
Sharpe 1Y*1.14

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) +$19.3M
Quarter ending Jul 2026 -$2.5M
Trailing 12 months +$253.3M 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 397 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
AON PLC CLASS A AON 0.46 ≈$7.8M 25,226 IE00BLP1HW54 0.00145 EQUITY USD
ALLSTATE CORP ALL 0.46 ≈$7.7M 30,390 020002101 0.001747 EQUITY USD
AIR PRODUCTS AND CHEMICALS APD 0.46 ≈$7.6M 26,022 009158106 0.001496 EQUITY USD
ROYAL CARIBBEAN GROUP RCL 0.45 ≈$7.6M 29,272 V7780T103 0.001682 EQUITY USD
SIMON PROPERTY GROUP REIT INC SPG 0.45 ≈$7.6M 36,903 828806109 0.002121 EQUITY USD
TRUIST FINANCIAL TFC 0.44 ≈$7.3M 145,746 89832Q109 0.008376 EQUITY USD
TARGA RESOURCES TRGP 0.43 ≈$7.3M 24,938 87612G101 0.001433 EQUITY USD
CENCORA COR 0.43 ≈$7.3M 22,670 03073E105 0.001303 EQUITY USD
ARTHUR J GALLAGHER AJG 0.43 ≈$7.3M 29,859 363576109 0.001716 EQUITY USD
UNITED RENTALS URI 0.43 ≈$7.3M 7,338 911363109 0.0004217 EQUITY USD
DIGITAL REALTY TRUST REIT DLR 0.43 ≈$7.1M 38,518 253868103 0.002214 EQUITY USD
TRANSDIGM GROUP TDG 0.42 ≈$7.1M 6,330 893641100 0.0003638 EQUITY USD
KINDER MORGAN KMI 0.42 ≈$7.1M 230,115 49456B101 0.01322 EQUITY USD
PACCAR INC PCAR 0.42 ≈$7.1M 57,760 693718108 0.00332 EQUITY USD
TE CONNECTIVITY PLC TEL 0.42 ≈$7.0M 34,329 IE000IVNQZ81 0.001973 EQUITY USD
ONEOK OKE 0.41 ≈$7.0M 72,692 682680103 0.004178 EQUITY USD
MONSTER BEVERAGE MNST 0.41 ≈$6.9M 160,346 61174X109 0.009215 EQUITY USD
BAKER HUGHES CLASS A BKR 0.41 ≈$6.9M 115,873 05722G100 0.006659 EQUITY USD
CRH PUBLIC LIMITED PLC CRH 0.41 ≈$6.9M 78,259 IE0001827041 0.004498 EQUITY USD
NUCOR NUE 0.41 ≈$6.8M 26,720 670346105 0.001536 EQUITY USD
CHENIERE ENERGY LNG 0.41 ≈$6.8M 24,556 16411R208 0.001411 EQUITY USD
TERADYNE TER 0.40 ≈$6.8M 18,334 880770102 0.001054 EQUITY USD
WW GRAINGER INC GWW 0.40 ≈$6.7M 5,232 384802104 0.0003007 EQUITY USD
CORTEVA CTVA 0.40 ≈$6.6M 78,631 22052L104 0.004519 EQUITY USD
MONOLITHIC POWER SYSTEMS INC MPWR 0.39 ≈$6.5M 5,498 609839105 0.000316 EQUITY USD
KEYSIGHT TECHNOLOGIES KEYS 0.39 ≈$6.5M 19,964 49338L103 0.001147 EQUITY USD
CARDINAL HEALTH CAH 0.39 ≈$6.5M 27,470 14149Y108 0.001579 EQUITY USD
APOLLO GLOBAL MANAGEMENT APO 0.38 ≈$6.4M 50,286 03769M106 0.00289 EQUITY USD
NXP SEMICONDUCTORS NV NXPI 0.38 ≈$6.4M 28,338 NL0009538784 0.001629 EQUITY USD
SEMPRA SRE 0.38 ≈$6.4M 76,370 816851109 0.004389 EQUITY USD
FORD MOTOR CO F 0.38 ≈$6.4M 460,352 345370860 0.02646 EQUITY USD
DOMINION ENERGY D 0.38 ≈$6.4M 98,042 25746U109 0.005635 EQUITY USD
COMFORT SYSTEMS USA FIX 0.38 ≈$6.4M 3,998 199908104 0.0002298 EQUITY USD
FASTENAL FAST 0.38 ≈$6.3M 129,450 311900104 0.00744 EQUITY USD
COHERENT COHR 0.38 ≈$6.3M 21,582 19247G107 0.00124 EQUITY USD
AMETEK INC AME 0.38 ≈$6.3M 26,975 031100100 0.00155 EQUITY USD
REALTY INCOME REIT O 0.38 ≈$6.3M 105,981 756109104 0.006091 EQUITY USD
DEVON ENERGY DVN 0.37 ≈$6.2M 124,345 25179M103 0.007146 EQUITY USD
METLIFE MET 0.36 ≈$6.1M 63,168 59156R108 0.00363 EQUITY USD
AFLAC AFL 0.36 ≈$6.1M 53,140 001055102 0.003054 EQUITY USD
STATE STREET STT 0.36 ≈$6.0M 31,287 857477103 0.001798 EQUITY USD
DELTA AIR LINES DAL 0.36 ≈$6.0M 76,231 247361702 0.004381 EQUITY USD
VISTRA VST 0.35 ≈$5.8M 39,541 92840M102 0.002272 EQUITY USD
PUBLIC STORAGE REIT PSA 0.35 ≈$5.8M 19,687 74460D109 0.001131 EQUITY USD
FIFTH THIRD BANCORP FITB 0.34 ≈$5.7M 105,567 316773100 0.006067 EQUITY USD
BECTON DICKINSON BDX 0.34 ≈$5.7M 32,267 075887109 0.001854 EQUITY USD
MODERNA MRNA 0.34 ≈$5.7M 41,485 60770K107 0.002384 EQUITY USD
HUMANA HUM 0.34 ≈$5.7M 14,123 444859102 0.0008117 EQUITY USD
ENTERGY CORP ETR 0.34 ≈$5.7M 53,459 29364G103 0.003072 EQUITY USD
EDWARDS LIFESCIENCES EW 0.34 ≈$5.6M 64,965 28176E108 0.003734 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
Industrials 21.7%
Financials 15.0%
Technology 10.7%
Healthcare 9.6%
Energy 8.3%
Utilities 5.9%
Materials 5.3%
Consumer Discretionary 5.0%
Retail 4.5%
Real Estate 4.1%
Communication Services 3.6%
Consumer Staples 2.3%
Consumer products 2.3%
Other/Unmapped 1.7%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.004151 → 0.01516 (265.1%)
Sept. 10, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.0177 → 0.01178 (-33.4%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1424 → 0.1427 (0.2%)
Sept. 9, 2026 Increased A — AGILENT TECHNOLOGIES INC 00846U101 Units/share: 0.001917 → 0.001924 (0.4%)
Sept. 9, 2026 Increased AJG — ARTHUR J GALLAGHER 363576109 Units/share: 0.001712 → 0.001716 (0.2%)
Sept. 9, 2026 Increased ALL — ALLSTATE CORP 020002101 Units/share: 0.001725 → 0.001747 (1.3%)
Sept. 9, 2026 Increased AMKR — AMKOR TECHNOLOGY 031652100 Units/share: 0.0008233 → 0.0008426 (2.3%)
Sept. 9, 2026 Increased AON — AON PLC CLASS A IE00BLP1HW54 Units/share: 0.001447 → 0.00145 (0.2%)
Sept. 9, 2026 Increased APO — APOLLO GLOBAL MANAGEMENT 03769M106 Units/share: 0.002883 → 0.00289 (0.3%)
Sept. 9, 2026 Increased ATI — ATI 01741R102 Units/share: 0.0009006 → 0.0009054 (0.5%)
Sept. 9, 2026 Increased ATO — ATMOS ENERGY 049560105 Units/share: 0.001054 → 0.00106 (0.6%)
Sept. 9, 2026 Increased BNY — BANK OF NEW YORK MELLON CORP 064058100 Units/share: 0.004451 → 0.004457 (0.1%)
Sept. 9, 2026 Increased CAH — CARDINAL HEALTH 14149Y108 Units/share: 0.001575 → 0.001579 (0.3%)
Sept. 9, 2026 Increased CHRW — CH ROBINSON WORLDWIDE 12541W209 Units/share: 0.0007625 → 0.0007691 (0.9%)
Sept. 9, 2026 Increased CL — COLGATE-PALMOLIVE 194162103 Units/share: 0.005385 → 0.005396 (0.2%)
Sept. 9, 2026 Increased CMI — CUMMINS INC 231021106 Units/share: 0.0009251 → 0.0009268 (0.2%)
Sept. 9, 2026 Increased COHR — COHERENT 19247G107 Units/share: 0.001237 → 0.00124 (0.3%)
Sept. 9, 2026 Increased COR — CENCORA 03073E105 Units/share: 0.0013 → 0.001303 (0.2%)
Sept. 9, 2026 Increased CPNG — COUPANG CLASS A 22266T109 Units/share: 0.008631 → 0.008697 (0.8%)
Sept. 9, 2026 Increased CSX — CSX 126408103 Units/share: 0.01255 → 0.01257 (0.2%)
Sept. 9, 2026 Increased DASH — DOORDASH CLASS A 25809K105 Units/share: 0.002536 → 0.002541 (0.2%)
Sept. 9, 2026 Increased DDOG — DATADOG INC CLASS A 23804L103 Units/share: 0.002099 → 0.002104 (0.2%)
Sept. 9, 2026 Increased DG — DOLLAR GENERAL CORP 256677105 Units/share: 0.001472 → 0.00148 (0.5%)
Sept. 9, 2026 Increased DRI — DARDEN RESTAURANTS INC 237194105 Units/share: 0.0007664 → 0.0007711 (0.6%)
Sept. 9, 2026 Increased DVN — DEVON ENERGY 25179M103 Units/share: 0.007126 → 0.007146 (0.3%)
Sept. 9, 2026 Increased EBAY — EBAY 278642103 Units/share: 0.002988 → 0.002997 (0.3%)
Sept. 9, 2026 Increased ECL — ECOLAB 278865100 Units/share: 0.001698 → 0.001702 (0.2%)
Sept. 9, 2026 Increased EME — EMCOR GROUP 29084Q100 Units/share: 0.0002861 → 0.0002874 (0.5%)
Sept. 9, 2026 Increased EMR — EMERSON ELECTRIC 291011104 Units/share: 0.003791 → 0.003798 (0.2%)
Sept. 9, 2026 Increased ES — EVERSOURCE ENERGY 30040W108 Units/share: 0.002517 → 0.002531 (0.5%)
Sept. 9, 2026 Trimmed FAU6 — S&P MID 400 EMINI SEP 26 Xccfa797a780 Units/share: 0.0000006897 → 0.0000004598 (-33.3%)
Sept. 9, 2026 Increased FCX — FREEPORT MCMORAN INC 35671D857 Units/share: 0.009664 → 0.009676 (0.1%)
Sept. 9, 2026 Increased FE — FIRSTENERGY CORP 337932107 Units/share: 0.003655 → 0.003676 (0.6%)
Sept. 9, 2026 Increased FERG — FERGUSON ENTERPRISES INC 31488V107 Units/share: 0.001245 → 0.001249 (0.4%)
Sept. 9, 2026 Increased FFIV — F5 315616102 Units/share: 0.0003666 → 0.0003691 (0.7%)
Sept. 9, 2026 Increased FISV — FISERV INC 337738108 Units/share: 0.003553 → 0.003572 (0.5%)
Sept. 9, 2026 Increased FIX — COMFORT SYSTEMS USA 199908104 Units/share: 0.0002291 → 0.0002298 (0.3%)
Sept. 9, 2026 Increased FOX — FOX CLASS B 35137L204 Units/share: 0.0009075 → 0.0009244 (1.9%)
Sept. 9, 2026 Increased FTNT — FORTINET 34959E109 Units/share: 0.004184 → 0.00419 (0.1%)
Sept. 9, 2026 Increased GRMN — GARMIN CH0114405324 Units/share: 0.001088 → 0.001091 (0.3%)
Sept. 9, 2026 Increased HIG — HARTFORD INSURANCE GROUP 416515104 Units/share: 0.001836 → 0.001843 (0.4%)
Sept. 9, 2026 Increased HOOD — ROBINHOOD MARKETS CLASS A 770700102 Units/share: 0.005228 → 0.005237 (0.2%)
Sept. 9, 2026 Increased HPE — HEWLETT PACKARD ENTERPRISE 42824C109 Units/share: 0.008929 → 0.008947 (0.2%)
Sept. 9, 2026 Increased HUM — HUMANA 444859102 Units/share: 0.0008092 → 0.0008117 (0.3%)
Sept. 9, 2026 Increased IDXX — IDEXX LABORATORIES 45168D104 Units/share: 0.0005095 → 0.0005114 (0.4%)
Sept. 9, 2026 Increased INSM — INSMED 457669307 Units/share: 0.001438 → 0.001445 (0.5%)
Sept. 9, 2026 Increased ITW — ILLINOIS TOOL INC 452308109 Units/share: 0.001946 → 0.00195 (0.2%)
Sept. 9, 2026 Increased JCI — JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 Units/share: 0.004113 → 0.00412 (0.2%)
Sept. 9, 2026 Increased KDP — KEURIG DR PEPPER INC 49271V100 Units/share: 0.009083 → 0.009113 (0.3%)
Sept. 9, 2026 Increased KEYS — KEYSIGHT TECHNOLOGIES 49338L103 Units/share: 0.001144 → 0.001147 (0.3%)
Sept. 9, 2026 Increased LUV — SOUTHWEST AIRLINES 844741108 Units/share: 0.003116 → 0.003141 (0.8%)
Sept. 9, 2026 Increased LYV — LIVE NATION ENTERTAINMENT 538034109 Units/share: 0.000963 → 0.0009687 (0.6%)
Sept. 9, 2026 Increased MCO — MOODYS CORP 615369105 Units/share: 0.001017 → 0.001019 (0.2%)
Sept. 9, 2026 Increased MDB — MONGODB CLASS A 60937P106 Units/share: 0.0005216 → 0.0005243 (0.5%)
Sept. 9, 2026 Increased MET — METLIFE 59156R108 Units/share: 0.00362 → 0.00363 (0.3%)
Sept. 9, 2026 Increased MMM — 3M 88579Y101 Units/share: 0.00351 → 0.003516 (0.2%)
Sept. 9, 2026 Increased MPC — MARATHON PETROLEUM 56585A102 Units/share: 0.001959 → 0.001961 (0.1%)
Sept. 9, 2026 Increased MRNA — MODERNA 60770K107 Units/share: 0.002377 → 0.002384 (0.3%)
Sept. 9, 2026 Increased MRSH — MARSH 571748102 Units/share: 0.003162 → 0.003167 (0.2%)
Sept. 9, 2026 Increased MSI — MOTOROLA SOLUTIONS INC 620076307 Units/share: 0.001124 → 0.001127 (0.2%)
Sept. 9, 2026 Increased MTSI — MACOM TECHNOLOGY SOLUTIONS 55405Y100 Units/share: 0.0004641 → 0.0004678 (0.8%)
Sept. 9, 2026 Increased NET — CLOUDFLARE CLASS A 18915M107 Units/share: 0.002138 → 0.002141 (0.2%)
Sept. 9, 2026 Increased NI — NISOURCE 65473P105 Units/share: 0.003217 → 0.00324 (0.7%)
Sept. 9, 2026 Increased NSC — NORFOLK SOUTHERN CORP 655844108 Units/share: 0.001522 → 0.001525 (0.2%)
Sept. 9, 2026 Increased O — REALTY INCOME REIT 756109104 Units/share: 0.006075 → 0.006091 (0.3%)
Sept. 9, 2026 Increased P — EVERPURE INC CLASS A 74624M102 Units/share: 0.002134 → 0.002144 (0.5%)
Sept. 9, 2026 Increased PHM — PULTEGROUP 745867101 Units/share: 0.001276 → 0.001285 (0.6%)
Sept. 9, 2026 Increased PNC — PNC FINANCIAL SERVICES GROUP 693475105 Units/share: 0.002716 → 0.00272 (0.2%)
Sept. 9, 2026 Increased PSX — PHILLIPS 66 718546104 Units/share: 0.002706 → 0.00271 (0.1%)
Sept. 9, 2026 Increased RCL — ROYAL CARIBBEAN GROUP V7780T103 Units/share: 0.001679 → 0.001682 (0.2%)
Sept. 9, 2026 Increased RDDT — REDDIT CLASS A 75734B100 Units/share: 0.0009379 → 0.0009445 (0.7%)
Sept. 9, 2026 Increased RF — REGIONS FINANCIAL 7591EP100 Units/share: 0.005501 → 0.005534 (0.6%)
Sept. 9, 2026 Increased RIVN — RIVIAN AUTOMOTIVE INC CLASS A 76954A103 Units/share: 0.00594 → 0.006 (1.0%)
Sept. 9, 2026 Increased RMD — RESMED 761152107 Units/share: 0.0009725 → 0.000977 (0.5%)
Sept. 9, 2026 Increased ROK — ROCKWELL AUTOMATION INC 773903109 Units/share: 0.0007487 → 0.000751 (0.3%)
Sept. 9, 2026 Increased ROST — ROSS STORES INC 778296103 Units/share: 0.002145 → 0.002149 (0.2%)
Sept. 9, 2026 Increased SGI — SOMNIGROUP INTERNATIONAL 88023U101 Units/share: 0.001259 → 0.001389 (10.3%)
Sept. 9, 2026 Increased SHW — SHERWIN WILLIAMS 824348106 Units/share: 0.001562 → 0.001565 (0.2%)
Sept. 9, 2026 Increased SLB — SLB 806857108 Units/share: 0.009982 → 0.009999 (0.2%)
Sept. 9, 2026 Increased SNOW — SNOWFLAKE 833445109 Units/share: 0.002274 → 0.002277 (0.1%)
Sept. 9, 2026 Increased SNX — TD SYNNEX 87162W100 Units/share: 0.0005158 → 0.0005196 (0.7%)
Sept. 9, 2026 Increased SW — SMURFIT WESTROCK PLC IE00028FXN24 Units/share: 0.003518 → 0.003541 (0.6%)
Sept. 9, 2026 Increased SYF — SYNCHRONY FINANCIAL 87165B103 Units/share: 0.002259 → 0.002272 (0.6%)
Sept. 9, 2026 Increased TDG — TRANSDIGM GROUP 893641100 Units/share: 0.0003629 → 0.0003638 (0.2%)
Sept. 9, 2026 Increased TGT — TARGET CORP 87612E106 Units/share: 0.003055 → 0.003061 (0.2%)
Sept. 9, 2026 Increased TPL — TEXAS PACIFIC LAND 88262P102 Units/share: 0.0003877 → 0.0003903 (0.7%)
Sept. 9, 2026 Increased TRV — TRAVELERS COMPANIES 89417E109 Units/share: 0.001428 → 0.001431 (0.2%)
Sept. 9, 2026 Increased UPS — UNITED PARCEL SERVICE INC CLASS B 911312106 Units/share: 0.005024 → 0.005034 (0.2%)
Sept. 9, 2026 Increased URI — UNITED RENTALS 911363109 Units/share: 0.0004207 → 0.0004217 (0.2%)
Sept. 9, 2026 Increased USB — US BANCORP 902973304 Units/share: 0.01046 → 0.01047 (0.2%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1036 → 0.004151 (-96.0%)
Sept. 9, 2026 Increased VEEV — VEEVA SYSTEMS CLASS A 922475108 Units/share: 0.001005 → 0.001009 (0.4%)
Sept. 9, 2026 Increased VICI — VICI PPTYS INC 925652109 Units/share: 0.006986 → 0.007025 (0.6%)
Sept. 9, 2026 Increased VLO — VALERO ENERGY CORP 91913Y100 Units/share: 0.001992 → 0.001995 (0.1%)
Sept. 9, 2026 Increased VMRK — VIVMARK RESIDENTIAL 29476L107 Units/share: 0.004872 → 0.004888 (0.3%)
Sept. 9, 2026 Increased VRSK — VERISK ANALYTICS 92345Y106 Units/share: 0.00088 → 0.0008856 (0.6%)
Sept. 9, 2026 Increased WDAY — WORKDAY CLASS A 98138H101 Units/share: 0.001359 → 0.001364 (0.4%)
Sept. 9, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01626 → 0.0177 (8.8%)
Sept. 9, 2026 Increased WMB — WILLIAMS 969457100 Units/share: 0.008174 → 0.008187 (0.2%)
Sept. 9, 2026 Increased WWD — WOODWARD 980745103 Units/share: 0.0003958 → 0.0003987 (0.7%)
Sept. 9, 2026 Increased XEL — XCEL ENERGY INC 98389B100 Units/share: 0.004201 → 0.004214 (0.3%)
Sept. 9, 2026 Increased XYL — XYLEM INC 98419M100 Units/share: 0.001594 → 0.001603 (0.6%)
Sept. 8, 2026 Trimmed A — AGILENT TECHNOLOGIES INC 00846U101 Units/share: 0.001923 → 0.001917 (-0.3%)
Sept. 8, 2026 Trimmed AA — ALCOA CORP 013872106 Units/share: 0.001714 → 0.001709 (-0.3%)
Sept. 8, 2026 Trimmed ABNB — AIRBNB CLASS A 009066101 Units/share: 0.002719 → 0.002711 (-0.3%)
Sept. 8, 2026 Trimmed ACGL — ARCH CAPITAL GROUP G0450A105 Units/share: 0.002378 → 0.002371 (-0.3%)
Sept. 8, 2026 Trimmed ADM — ARCHER DANIELS MIDLAND 039483102 Units/share: 0.00306 → 0.003051 (-0.3%)
Sept. 8, 2026 Trimmed ADP — AUTOMATIC DATA PROCESSING INC 053015103 Units/share: 0.002715 → 0.002707 (-0.3%)
Sept. 8, 2026 Trimmed ADSK — AUTODESK 052769106 Units/share: 0.001436 → 0.001432 (-0.3%)
Sept. 8, 2026 Trimmed AEE — AMEREN 023608102 Units/share: 0.001867 → 0.001861 (-0.3%)
Sept. 8, 2026 Trimmed AEP — AMERICAN ELECTRIC POWER INC 025537101 Units/share: 0.003668 → 0.003657 (-0.3%)
Sept. 8, 2026 Trimmed AFL — AFLAC 001055102 Units/share: 0.003063 → 0.003054 (-0.3%)
Sept. 8, 2026 Trimmed AFRM — AFFIRM HOLDINGS CLASS A 00827B106 Units/share: 0.00191 → 0.001905 (-0.3%)
Sept. 8, 2026 Trimmed AIG — AMERICAN INTERNATIONAL GROUP 026874784 Units/share: 0.003399 → 0.00339 (-0.3%)
Sept. 8, 2026 Trimmed AJG — ARTHUR J GALLAGHER 363576109 Units/share: 0.001717 → 0.001712 (-0.3%)
Sept. 8, 2026 Trimmed ALAB — ASTERA LABS 04626A103 Units/share: 0.0009315 → 0.0009289 (-0.3%)
Sept. 8, 2026 Trimmed ALB — ALBEMARLE CORP 012653101 Units/share: 0.0007897 → 0.0007874 (-0.3%)
Sept. 8, 2026 Trimmed ALL — ALLSTATE CORP 020002101 Units/share: 0.00173 → 0.001725 (-0.3%)
Sept. 8, 2026 Trimmed ALNY — ALNYLAM PHARMACEUTICALS 02043Q107 Units/share: 0.0008972 → 0.0008947 (-0.3%)
Sept. 8, 2026 Trimmed AMCR — AMCOR PLC JE00BV7DQ550 Units/share: 0.00311 → 0.003101 (-0.3%)
Sept. 8, 2026 Trimmed AME — AMETEK INC 031100100 Units/share: 0.001555 → 0.00155 (-0.3%)
Sept. 8, 2026 Trimmed AMKR — AMKOR TECHNOLOGY 031652100 Units/share: 0.0008257 → 0.0008233 (-0.3%)
Sept. 8, 2026 Trimmed AMP — AMERIPRISE FINANCE INC 03076C106 Units/share: 0.0005866 → 0.0005849 (-0.3%)
Sept. 8, 2026 Trimmed AON — AON PLC CLASS A IE00BLP1HW54 Units/share: 0.001451 → 0.001447 (-0.3%)
Sept. 8, 2026 Trimmed APD — AIR PRODUCTS AND CHEMICALS 009158106 Units/share: 0.0015 → 0.001496 (-0.3%)
Sept. 8, 2026 Trimmed APG — API GROUP 00187Y100 Units/share: 0.002554 → 0.002547 (-0.3%)
Sept. 8, 2026 Trimmed APO — APOLLO GLOBAL MANAGEMENT 03769M106 Units/share: 0.002891 → 0.002883 (-0.3%)
Sept. 8, 2026 Trimmed ARES — ARES MANAGEMENT CLASS A 03990B101 Units/share: 0.001418 → 0.001413 (-0.3%)
Sept. 8, 2026 Trimmed ASTS — AST SPACEMOBILE CLASS A 00217D100 Units/share: 0.001796 → 0.001791 (-0.3%)
Sept. 8, 2026 Trimmed ATI — ATI 01741R102 Units/share: 0.0009032 → 0.0009006 (-0.3%)
Sept. 8, 2026 Trimmed ATO — ATMOS ENERGY 049560105 Units/share: 0.001057 → 0.001054 (-0.3%)
Sept. 8, 2026 Trimmed AWK — AMERICAN WATER WORKS 030420103 Units/share: 0.001273 → 0.001269 (-0.3%)
Sept. 8, 2026 Trimmed AXON — AXON ENTERPRISE 05464C101 Units/share: 0.0005179 → 0.0005164 (-0.3%)
Sept. 8, 2026 Trimmed AZO — AUTOZONE 053332102 Units/share: 0.0001119 → 0.0001116 (-0.3%)
Sept. 8, 2026 Trimmed BALL — BALL CORP 058498106 Units/share: 0.001698 → 0.001693 (-0.3%)
Sept. 8, 2026 Trimmed BDX — BECTON DICKINSON 075887109 Units/share: 0.00186 → 0.001854 (-0.3%)
Sept. 8, 2026 Trimmed BE — BLOOM ENERGY CLASS A 093712107 Units/share: 0.001797 → 0.001792 (-0.3%)
Sept. 8, 2026 Trimmed BG — BUNGE GLOBAL SA CH1300646267 Units/share: 0.0008999 → 0.0008974 (-0.3%)
Sept. 8, 2026 Trimmed BIIB — BIOGEN 09062X103 Units/share: 0.0009884 → 0.0009855 (-0.3%)
Sept. 8, 2026 Trimmed BKR — BAKER HUGHES CLASS A 05722G100 Units/share: 0.006679 → 0.006659 (-0.3%)
Sept. 8, 2026 Trimmed BNY — BANK OF NEW YORK MELLON CORP 064058100 Units/share: 0.004464 → 0.004451 (-0.3%)
Sept. 8, 2026 Trimmed BR — BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 Units/share: 0.0007778 → 0.0007755 (-0.3%)
Sept. 8, 2026 Trimmed BRO — BROWN & BROWN INC 115236101 Units/share: 0.001877 → 0.001871 (-0.3%)
Sept. 8, 2026 Trimmed BURL — BURLINGTON STORES 122017106 Units/share: 0.000423 → 0.0004218 (-0.3%)
Sept. 8, 2026 Trimmed BWXT — BWX TECHNOLOGIES INC 05605H100 Units/share: 0.0006168 → 0.000615 (-0.3%)
Sept. 8, 2026 Trimmed CAH — CARDINAL HEALTH 14149Y108 Units/share: 0.001579 → 0.001575 (-0.3%)
Sept. 8, 2026 Trimmed CARR — CARRIER GLOBAL 14448C104 Units/share: 0.005236 → 0.005221 (-0.3%)
Sept. 8, 2026 Trimmed CASY — CASEYS GENERAL STORES INC 147528103 Units/share: 0.0002493 → 0.0002486 (-0.3%)
Sept. 8, 2026 Trimmed CBRE — CBRE GROUP CLASS A 12504L109 Units/share: 0.00197 → 0.001965 (-0.3%)
Sept. 8, 2026 Trimmed CCI — CROWN CASTLE INC 22822V101 Units/share: 0.002922 → 0.002914 (-0.3%)
Sept. 8, 2026 Trimmed CCL — CARNIVAL CORP LTD BMG2004J1036 Units/share: 0.008606 → 0.008581 (-0.3%)
Sept. 8, 2026 Trimmed CDE — COEUR MINING 192108504 Units/share: 0.006965 → 0.006945 (-0.3%)
Sept. 8, 2026 Trimmed CDW — CDW 12514G108 Units/share: 0.0008627 → 0.0008602 (-0.3%)
Sept. 8, 2026 Trimmed CF — CF INDUSTRIES HOLDINGS INC 125269100 Units/share: 0.001029 → 0.001026 (-0.3%)
Sept. 8, 2026 Trimmed CFG — CITIZENS FINANCIAL GROUP INC 174610105 Units/share: 0.00285 → 0.002842 (-0.3%)
Sept. 8, 2026 Trimmed CG — CARLYLE GROUP INC 14316J108 Units/share: 0.001462 → 0.001458 (-0.3%)
Sept. 8, 2026 Trimmed CHD — CHURCH AND DWIGHT INC 171340102 Units/share: 0.001596 → 0.001592 (-0.3%)
Sept. 8, 2026 Trimmed CHRW — CH ROBINSON WORLDWIDE 12541W209 Units/share: 0.0007647 → 0.0007625 (-0.3%)
Sept. 8, 2026 Trimmed CHTR — CHARTER COMMUNICATIONS CLASS A 16119P108 Units/share: 0.0007707 → 0.0007685 (-0.3%)
Sept. 8, 2026 Trimmed CI — CIGNA 125523100 Units/share: 0.001716 → 0.001711 (-0.3%)
Sept. 8, 2026 Trimmed CIEN — CIENA 171779309 Units/share: 0.0009538 → 0.000951 (-0.3%)
Sept. 8, 2026 Trimmed CINF — CINCINNATI FINANCIAL 172062101 Units/share: 0.001033 → 0.00103 (-0.3%)
Sept. 8, 2026 Trimmed CL — COLGATE-PALMOLIVE 194162103 Units/share: 0.005401 → 0.005385 (-0.3%)
Sept. 8, 2026 Trimmed CLH — CLEAN HARBORS INC 184496107 Units/share: 0.0003389 → 0.0003379 (-0.3%)
Sept. 8, 2026 Trimmed CMG — CHIPOTLE MEXICAN GRILL 169656105 Units/share: 0.008597 → 0.008572 (-0.3%)
Sept. 8, 2026 Trimmed CMI — CUMMINS INC 231021106 Units/share: 0.0009277 → 0.0009251 (-0.3%)
Sept. 8, 2026 Trimmed CMS — CMS ENERGY 125896100 Units/share: 0.002077 → 0.002071 (-0.3%)
Sept. 8, 2026 Trimmed CNC — CENTENE CORP 15135B101 Units/share: 0.003335 → 0.003325 (-0.3%)
Sept. 8, 2026 Trimmed CNP — CENTERPOINT ENERGY 15189T107 Units/share: 0.004411 → 0.004399 (-0.3%)
Sept. 8, 2026 Trimmed COHR — COHERENT 19247G107 Units/share: 0.001241 → 0.001237 (-0.3%)
Sept. 8, 2026 Trimmed COIN — COINBASE GLOBAL INC CLASS A 19260Q107 Units/share: 0.001485 → 0.001481 (-0.3%)
Sept. 8, 2026 Trimmed COR — CENCORA 03073E105 Units/share: 0.001304 → 0.0013 (-0.3%)
Sept. 8, 2026 Trimmed CPAY — CORPAY 219948106 Units/share: 0.0004316 → 0.0004303 (-0.3%)
Sept. 8, 2026 Trimmed CPNG — COUPANG CLASS A 22266T109 Units/share: 0.008656 → 0.008631 (-0.3%)
Sept. 8, 2026 Trimmed CPRT — COPART INC 217204106 Units/share: 0.00569 → 0.005674 (-0.3%)
Sept. 8, 2026 Trimmed CRCL — CIRCLE INTERNET GROUP INC CLASS A 172573107 Units/share: 0.00122 → 0.001217 (-0.3%)
Sept. 8, 2026 Trimmed CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD KYG254571055 Units/share: 0.001114 → 0.001111 (-0.3%)
Sept. 8, 2026 Trimmed CRH — CRH PUBLIC LIMITED PLC IE0001827041 Units/share: 0.004511 → 0.004498 (-0.3%)
Sept. 8, 2026 Trimmed CRS — CARPENTER TECHNOLOGY 144285103 Units/share: 0.0003322 → 0.0003312 (-0.3%)
Sept. 8, 2026 Trimmed CRWV — COREWEAVE CLASS A 21873S108 Units/share: 0.001997 → 0.001991 (-0.3%)
Sept. 8, 2026 Trimmed CSGP — COSTAR GROUP 22160N109 Units/share: 0.002627 → 0.002619 (-0.3%)
Sept. 8, 2026 Trimmed CSX — CSX 126408103 Units/share: 0.01258 → 0.01255 (-0.3%)
Sept. 8, 2026 Trimmed CTAS — CINTAS 172908105 Units/share: 0.002319 → 0.002312 (-0.3%)
Sept. 8, 2026 Trimmed CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA 192446102 Units/share: 0.00309 → 0.003081 (-0.3%)
Sept. 8, 2026 Trimmed CTVA — CORTEVA 22052L104 Units/share: 0.004532 → 0.004519 (-0.3%)
Sept. 8, 2026 Trimmed CVNA — CARVANA CLASS A 146869102 Units/share: 0.004516 → 0.004503 (-0.3%)
Sept. 8, 2026 Trimmed CW — CURTISS WRIGHT 231561101 Units/share: 0.0002486 → 0.0002479 (-0.3%)
Sept. 8, 2026 Trimmed D — DOMINION ENERGY 25746U109 Units/share: 0.005651 → 0.005635 (-0.3%)
Sept. 8, 2026 Trimmed DAL — DELTA AIR LINES 247361702 Units/share: 0.004394 → 0.004381 (-0.3%)
Sept. 8, 2026 Trimmed DASH — DOORDASH CLASS A 25809K105 Units/share: 0.002543 → 0.002536 (-0.3%)
Sept. 8, 2026 Trimmed DD — DUPONT DE NEMOURS 26614N201 Units/share: 0.0009203 → 0.0009176 (-0.3%)
Sept. 8, 2026 Trimmed DDOG — DATADOG INC CLASS A 23804L103 Units/share: 0.002106 → 0.002099 (-0.3%)
Sept. 8, 2026 Trimmed DELL — DELL TECHNOLOGIES INC CLASS C 24703L202 Units/share: 0.001922 → 0.001916 (-0.3%)
Sept. 8, 2026 Trimmed DG — DOLLAR GENERAL CORP 256677105 Units/share: 0.001476 → 0.001472 (-0.3%)
Sept. 8, 2026 Trimmed DGX — QUEST DIAGNOSTICS INC 74834L100 Units/share: 0.0007469 → 0.0007448 (-0.3%)
Sept. 8, 2026 Trimmed DHI — D R HORTON 23331A109 Units/share: 0.001717 → 0.001712 (-0.3%)
Sept. 8, 2026 Trimmed DKS — DICKS SPORTING 253393102 Units/share: 0.0004303 → 0.0004291 (-0.3%)
Sept. 8, 2026 Trimmed DLR — DIGITAL REALTY TRUST REIT 253868103 Units/share: 0.00222 → 0.002214 (-0.3%)
Sept. 8, 2026 Trimmed DLTR — DOLLAR TREE INC 256746108 Units/share: 0.001228 → 0.001224 (-0.3%)
Sept. 8, 2026 Trimmed DOV — DOVER CORP 260003108 Units/share: 0.0009093 → 0.0009067 (-0.3%)

Showing latest 200 of 3694 changes

Dividends 90 payments

08
1.25%TTM yield
$1.20TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.3240
June 15, 2026$0.2830
March 17, 2026$0.2410
Dec. 16, 2025$0.3490
Sept. 16, 2025$0.3020
June 16, 2025$0.2570
March 18, 2025$0.2630
Dec. 17, 2024$0.3130
Sept. 25, 2024$0.3160
June 11, 2024$0.2210
March 21, 2024$0.2380
Dec. 20, 2023$0.3190
Sept. 26, 2023$0.2990
June 7, 2023$0.1860
March 23, 2023$0.2390
Dec. 13, 2022$0.2980
Sept. 26, 2022$0.2940
June 9, 2022$0.1870
March 24, 2022$0.2160
Dec. 13, 2021$0.2410
Sept. 24, 2021$0.2370
June 10, 2021$0.1640
March 25, 2021$0.1268
Dec. 14, 2020$0.1817
Sept. 23, 2020$0.1705
June 15, 2020$0.1313
March 25, 2020$0.1703
Dec. 16, 2019$0.1817
Sept. 24, 2019$0.1765
June 17, 2019$0.1693
March 20, 2019$0.1660
Dec. 17, 2018$0.1775
Sept. 26, 2018$0.2567
June 26, 2018$0.1648
March 22, 2018$0.1298
Dec. 19, 2017$0.1820
Sept. 26, 2017$0.1465
June 27, 2017$0.1425
March 24, 2017$0.1343
Dec. 21, 2016$0.2565
Sept. 26, 2016$0.1380
June 21, 2016$0.1350
March 23, 2016$0.1740
Dec. 24, 2015$0.1893
Sept. 25, 2015$0.1273
June 24, 2015$0.1125
March 25, 2015$0.0980
Dec. 24, 2014$0.2000
Sept. 24, 2014$0.1020
June 24, 2014$0.1210

Institutional owners (13F) 213 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
HighTower Advisors, LLC $156,681,150 15.83% 1,622,630 Shares June 30, 2026
UBS Group AG $132,764,110 13.42% 1,374,939 Shares June 30, 2026
MORGAN STANLEY $114,461,805 11.57% 1,185,395 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $49,076,224 4.96% 508,246 Shares June 30, 2026
LPL Financial LLC $45,780,476 4.63% 474,114 Shares June 30, 2026
MEANS INVESTMENT CO., INC. $39,319,628 3.97% 407,204 Shares June 30, 2026
Aptus Capital Advisors, LLC $23,481,944 2.37% 243,185 Shares June 30, 2026
Cetera Investment Advisers $23,444,849 2.37% 242,800 Shares June 30, 2026
Sunburst Financial Group, LLC $23,337,141 2.36% 241,685 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $20,643,134 2.09% 213,786 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $19,653,447 1.99% 203,536 Shares June 30, 2026
Stratos Wealth Partners, LTD. $19,652,988 1.99% 203,531 Shares June 30, 2026
Steele Capital Management, Inc. $18,666,064 1.89% 193,311 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $17,675,516 1.79% 183,052 Shares June 30, 2026
Northwest Wealth Advisors, LLC $15,770,025 1.59% 163,319 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $14,822,526 1.50% 153,511 Shares June 30, 2026
Fortitude Financial, LLC $14,474,574 1.46% 149,902 Shares June 30, 2026
OSAIC HOLDINGS, INC. $14,289,728 1.44% 147,937 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $11,551,272 1.17% 119,628 Shares June 30, 2026
Kestra Advisory Services, LLC $11,350,518 1.15% 117,549 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $10,526,083 1.06% 109,011 Shares June 30, 2026
ROYAL BANK OF CANADA $9,386,000 0.95% 97,209 Shares June 30, 2026
Farther Finance Advisors, LLC $8,347,141 0.84% 86,445 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $7,912,740 0.80% 81,961 Shares June 30, 2026
STIFEL FINANCIAL CORP $7,098,690 0.72% 73,517 Shares June 30, 2026
H D Vest Advisory Services $6,631,295 0.67% 83,245 Shares June 30, 2025
Carnegie Investment Counsel $6,621,086 0.67% 68,570 Shares June 30, 2026
PACIFIC FINANCIAL GROUP INC $6,354,953 0.64% 65,814 Shares June 30, 2026
YARGER WEALTH STRATEGIES, LLC $6,295,685 0.64% 64,819 Shares June 30, 2026
Bedel Financial Consulting, Inc. $6,151,548 0.62% 63,707 Shares June 30, 2026
Gladstone Institutional Advisory LLC $5,806,636 0.59% 60,135 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $5,369,832 0.54% 55,611 Shares June 30, 2026
Summit Financial, LLC $5,192,397 0.52% 53,774 Shares June 30, 2026
Benchmark Wealth Management, LLC $4,413,373 0.45% 55,403 Shares June 30, 2025
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $4,225,636 0.43% 43,762 Shares June 30, 2026
Equitable Holdings, Inc. $4,010,551 0.41% 41,534 Shares June 30, 2026
Goldstein Advisors, LLC $3,710,398 0.37% 38,426 Shares June 30, 2026
Brand Asset Management Group, Inc. $3,376,414 0.34% 34,967 Shares June 30, 2026
United Advisor Group, LLC $3,119,512 0.32% 32,306 Shares June 30, 2026
JANE STREET GROUP, LLC $2,935,810 0.30% 30,404 Shares June 30, 2026
Sowell Financial Services LLC $2,925,791 0.30% 30,300 Shares June 30, 2026
JPMORGAN CHASE & CO $2,910,393 0.29% 30,193 Shares June 30, 2026
Merit Financial Group, LLC $2,815,572 0.28% 29,159 Shares June 30, 2026
TRUIST FINANCIAL CORP $2,590,653 0.26% 26,829 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $2,536,153 0.26% 26,399 Shares June 30, 2026
Ameritas Investment Partners, Inc. $2,478,710 0.25% 25,670 Shares June 30, 2026
Cerity Partners LLC $2,294,741 0.23% 23,765 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $2,176,802 0.22% 22,412 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $2,075,329 0.21% 21,493 Shares June 30, 2026
Pitti Group Wealth Management, LLC $1,726,155 0.17% 17,876 Shares June 30, 2026
PARSONS CAPITAL MANAGEMENT INC/RI $1,660,639 0.17% 17,198 Shares June 30, 2026
FMR LLC $1,616,307 0.16% 16,739 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $1,304,969 0.13% 13,515 Shares June 30, 2026
VestGen Advisors, LLC $1,276,921 0.13% 13,224 Shares June 30, 2026
CWM, LLC $1,230,676 0.12% 14,751 Shares March 31, 2026
Bleakley Financial Group, LLC $1,195,294 0.12% 12,379 Shares June 30, 2026
Rede Wealth, LLC $1,163,687 0.12% 12,051 Shares June 30, 2026
Advisory Services Network, LLC $1,122,380 0.11% 11,624 Shares June 30, 2026
Apella Capital, LLC $1,118,143 0.11% 11,532 Shares June 30, 2026
S.A. Mason LLC $1,087,555 0.11% 11,263 Shares June 30, 2026
Liberty Capital Management, Inc. $984,912 0.10% 10,200 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $944,164 0.10% 9,778 Shares June 30, 2026
Financial Perspectives, Inc $930,632 0.09% 9,638 Shares June 30, 2026
Summit Asset Management, LLC $922,534 0.09% 9,554 Shares June 30, 2026
Opulen Financial Group LLC $888,834 0.09% 9,205 Shares June 30, 2026
Geneos Wealth Management Inc. $863,633 0.09% 8,944 Shares June 30, 2026
Edge Financial Advisors LLC $838,197 0.08% 10,132 Shares Dec. 31, 2025
FLAGSTAR SECURITIES, INC $834,546 0.08% 8,642 Shares June 30, 2026
Proactive Wealth Strategies LLC $801,086 0.08% 8,297 Shares June 30, 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $794,281 0.08% 8,161 Shares June 30, 2026
Diversify Advisory Services, LLC $794,281 0.08% 8,161 Shares June 30, 2026
Capital Planning Advisors, LLC $785,410 0.08% 9,414 Shares March 31, 2026
TRUEFG, LLC $784,357 0.08% 8,123 Shares June 30, 2026
Composition Wealth, LLC $778,921 0.08% 8,067 Shares June 30, 2026
Hilltop Holdings Inc. $767,942 0.08% 7,953 Shares June 30, 2026
JIM SAULNIER & ASSOCIATES, LLC $760,522 0.08% 7,876 Shares June 30, 2026
Triad Wealth Partners, LLC $747,402 0.08% 7,632 Shares June 30, 2026
Apollon Wealth Management, LLC $746,216 0.08% 7,728 Shares June 30, 2026
RITHOLTZ WEALTH MANAGEMENT $737,458 0.07% 7,637 Shares June 30, 2026
Bluespring Wealth Management, LLC $727,676 0.07% 7,536 Shares June 30, 2026
Atria Wealth Solutions, Inc. $695,193 0.07% 8,727 Shares June 30, 2025
Three Seasons Wealth, LLC $654,291 0.07% 6,776 Shares June 30, 2026
LAWOOD & CO $650,428 0.07% 6,736 Shares June 30, 2026
GWN SECURITIES INC. $645,335 0.07% 6,683 Shares June 30, 2026
Haverford Trust Co $637,393 0.06% 6,601 Shares June 30, 2026
Mutual Advisors, LLC $631,309 0.06% 6,538 Shares June 30, 2026
Creative Planning $630,466 0.06% 6,529 Shares June 30, 2026
Integrated Wealth Concepts LLC $624,289 0.06% 6,465 Shares June 30, 2026
Corient Private Wealth LP $603,700 0.06% 6,252 Shares June 30, 2026
Global Retirement Partners, LLC $599,638 0.06% 6,210 Shares June 30, 2026
IHT Wealth Management, LLC $569,273 0.06% 5,896 Shares June 30, 2026
SB Capital Management Inc $558,946 0.06% 6,756 Shares Dec. 31, 2025
COMERICA BANK $530,051 0.05% 6,407 Shares Dec. 31, 2025
Financial Futures Ltd Liability Co. $529,241 0.05% 5,481 Shares June 30, 2026
Mariner, LLC $525,480 0.05% 5,442 Shares June 30, 2026
CIBC Bancorp USA Inc. $520,845 0.05% 5,394 Shares June 30, 2026
Kaydan Wealth Management, Inc. $520,652 0.05% 5,392 Shares June 30, 2026
PFG Investments, LLC $517,175 0.05% 5,356 Shares June 30, 2026
Hoxton Planning & Management, LLC $512,540 0.05% 5,308 Shares June 30, 2026
IFP Advisors, Inc $503,657 0.05% 5,216 Shares June 30, 2026

Peer funds

10

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