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02
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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -7.00%▼ -6.53%
3M▼ -4.49%▼ -4.00%
6M▲ +10.25%▲ +11.30%
YTD▲ +9.21%▲ +10.67%
1Y▲ +12.25%▲ +14.55%
3Y▲ +44.47%▲ +53.61%
5Y▲ +31.59%▲ +46.38%
Maxsince July 13, 2004▲ +277.49%▲ +526.65%
Volatility 1Y14.85%
Volatility 3Y19.27%
Max drawdown 3Y -26.09% Nov. 25, 2024 → April 8, 2025
Beta 3Y0.88
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)

04
Last month (Jul 2026) -$3.9M
Quarter ending Jul 2026 -$3.6M
Trailing 12 months +$56.7M 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 1,053 holdings

05
NameCUSIPValue%Balance Category Country
BlackRock Funds III 066922519 $37.6M 5.44 37,603,691 STIV US
Host Hotels & Resorts, Inc. 44107P104 $3.8M 0.54 149,557 EC US
Best Buy Co., Inc. 086516101 $3.7M 0.54 43,206 EC US
Jones Lang LaSalle, Inc. 48020Q107 $3.6M 0.52 10,183 EC US
Jazz Pharmaceuticals plc · $3.5M 0.50 13,756 EC IE
Reinsurance Group of America, Inc. 759351604 $3.4M 0.48 14,150 EC US
Gen Digital, Inc. 668771108 $3.3M 0.48 120,723 EC US
Aramark 03852U106 $3.3M 0.47 57,661 EC US
Stanley Black & Decker, Inc. 854502101 $3.1M 0.45 33,263 EC US
Globe Life, Inc. 37959E102 $3.1M 0.45 17,180 EC US
Assurant, Inc. 04621X108 $3.1M 0.44 10,933 EC US
HF Sinclair Corp. 403949100 $3.0M 0.43 32,345 EC US
Baxter International, Inc. 071813109 $3.0M 0.43 112,902 EC US
Crown Holdings, Inc. 228368106 $2.9M 0.42 24,564 EC US
BorgWarner, Inc. 099724106 $2.9M 0.42 45,347 EC US
Equitable Holdings, Inc. 29452E101 $2.9M 0.42 60,277 EC US
McCormick & Co., Inc. 579780206 $2.8M 0.41 55,992 EC US
APA Corp. 03743Q108 $2.8M 0.40 74,667 EC US
Unum Group 91529Y106 $2.8M 0.40 32,175 EC US
Solventum Corp. 83444M101 $2.8M 0.40 32,389 EC US
J M Smucker Co. (The) 832696405 $2.8M 0.40 23,114 EC US
RenaissanceRe Holdings Ltd. · $2.7M 0.40 8,549 EC BM
Pinnacle West Capital Corp. 723484101 $2.7M 0.39 26,716 EC US
AGNC Investment Corp. 00123Q104 $2.7M 0.39 253,082 EC US
Gaming & Leisure Properties, Inc. 36467J108 $2.7M 0.39 59,883 EC US
First Horizon Corp. 320517105 $2.7M 0.39 104,557 EC US
Aptiv plc · $2.6M 0.38 46,332 EC JE
Clorox Co. (The) 189054109 $2.5M 0.37 26,636 EC US
Ally Financial, Inc. 02005N100 $2.5M 0.36 58,194 EC US
Everest Group Ltd. · $2.5M 0.35 6,554 EC BM
Charles River Laboratories International, Inc. 159864107 $2.4M 0.35 10,497 EC US
Owens Corning 690742101 $2.4M 0.34 17,159 EC US
Healthpeak Properties, Inc. 42250P103 $2.2M 0.32 101,952 EC US
UMB Financial Corp. 902788108 $2.2M 0.32 15,196 EC US
AES Corp. (The) 00130H105 $2.2M 0.32 150,424 EC US
Cullen/Frost Bankers, Inc. 229899109 $2.2M 0.31 13,089 EC US
Old Republic International Corp. 680223104 $2.2M 0.31 50,279 EC US
Zions Bancorp NA 989701107 $2.2M 0.31 31,140 EC US
OGE Energy Corp. 670837103 $2.2M 0.31 45,537 EC US
Halozyme Therapeutics, Inc. 40637H109 $2.2M 0.31 26,095 EC US
Southstate Bank Corp. 84472E102 $2.2M 0.31 20,490 EC US
Franklin Resources, Inc. 354613101 $2.1M 0.30 61,399 EC US
Akamai Technologies, Inc. 00971T101 $2.1M 0.30 18,028 EC US
Skyworks Solutions, Inc. 83088M102 $2.1M 0.30 33,337 EC US
Invesco Ltd. · $2.1M 0.30 69,722 EC BM
Arrow Electronics, Inc. 042735100 $2.0M 0.30 9,451 EC US
Omega Healthcare Investors, Inc. 681936100 $2.0M 0.29 40,159 EC US
Toll Brothers, Inc. 889478103 $2.0M 0.29 13,708 EC US
NNN REIT, Inc. 637417106 $2.0M 0.29 41,960 EC US
Avantor, Inc. 05352A100 $2.0M 0.29 143,470 EC US

Sector breakdown

06
Financials 20.4%
Industrials 11.9%
Real Estate 10.5%
Healthcare 9.5%
Consumer Discretionary 7.0%
Technology 4.7%
Retail 4.5%
Energy 4.5%
Utilities 3.8%
Materials 3.8%
Communication Services 2.6%
Consumer Staples 2.6%
Consumer products 1.9%
Other/Unmapped 12.2%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased RTYU6 — RUSSELL 2000 EMINI CME SEP 26 Xbc2c3e7f7e8 Units/share: 0.0000006897 → 0.0000008046 (16.7%)
Sept. 10, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.01483 → 0.01471 (-0.8%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1118 → 0.08516 (-23.8%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06856 → 0.1066 (55.4%)
Sept. 9, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.01195 → 0.01483 (24.0%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.114 → 0.1118 (-1.9%)
Sept. 8, 2026 Exited ATAI 04650F101 Position exited — was 0.004844 units/share
Sept. 8, 2026 Exited ETD_USD X92a7be9aa93 Position exited — was 0.0002208 units/share
Sept. 8, 2026 Increased RTYU6 — RUSSELL 2000 EMINI CME SEP 26 Xbc2c3e7f7e8 Units/share: 0.0000004598 → 0.0000006897 (50.0%)
Sept. 8, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.01057 → 0.01195 (13.0%)
Sept. 8, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.07808 → 0.114 (46.0%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06676 → 0.06856 (2.7%)
Sept. 4, 2026 New ETD_USD X92a7be9aa93 New position — 0.0002208 units/share
Sept. 4, 2026 Increased RTYU6 — RUSSELL 2000 EMINI CME SEP 26 Xbc2c3e7f7e8 Units/share: 0.0000003448 → 0.0000004598 (33.3%)
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.07769 → 0.07808 (0.5%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05418 → 0.06676 (23.2%)
Sept. 3, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.009195 → 0.01057 (15.0%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.06776 → 0.07769 (-214.7%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1951 → 0.05418 (-72.2%)
Sept. 2, 2026 Increased RTYU6 — RUSSELL 2000 EMINI CME SEP 26 Xbc2c3e7f7e8 Units/share: 0.0000002299 → 0.0000003448 (50.0%)
Sept. 2, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.02069 → 0.009195 (-55.6%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.03332 → -0.06776 (103.3%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1497 → 0.1951 (30.3%)
Sept. 1, 2026 Increased ACM — AECOM 00766T100 Units/share: 0.001832 → 0.001843 (0.6%)
Sept. 1, 2026 Increased ADC — AGREE REALTY REIT 008492100 Units/share: 0.001627 → 0.001638 (0.7%)
Sept. 1, 2026 Increased ADT — ADT INC 00090Q103 Units/share: 0.01261 → 0.01272 (0.9%)
Sept. 1, 2026 Increased AEO — AMERICAN EAGLE OUTFITTERS 02553E106 Units/share: 0.003676 → 0.003724 (1.3%)
Sept. 1, 2026 Increased AES — AES 00130H105 Units/share: 0.01744 → 0.01749 (0.3%)
Sept. 1, 2026 Increased AGCO — AGCO 001084102 Units/share: 0.0005778 → 0.0005846 (1.2%)
Sept. 1, 2026 Increased AHR — AMERICAN HEALTHCARE REIT 398182303 Units/share: 0.002428 → 0.002443 (0.6%)
Sept. 1, 2026 Increased ALGN — ALIGN TECHNOLOGY 016255101 Units/share: 0.0009879 → 0.0009929 (0.5%)
Sept. 1, 2026 Increased ALSN — ALLISON TRANSMISSION HOLDINGS 01973R101 Units/share: 0.0006594 → 0.0006657 (1.0%)
Sept. 1, 2026 Increased AM — ANTERO MIDSTREAM 03676B102 Units/share: 0.005441 → 0.005477 (0.7%)
Sept. 1, 2026 Increased AMC — AMC ENTERTAINMENT HOLDINGS INC CLA 00165C302 Units/share: 0.01595 → 0.01626 (1.9%)
Sept. 1, 2026 Increased AN — AUTONATION 05329W102 Units/share: 0.000617 → 0.0006209 (0.6%)
Sept. 1, 2026 Increased AOS — A O SMITH 831865209 Units/share: 0.001366 → 0.001379 (1.0%)
Sept. 1, 2026 Increased APTV — APTIV PLC JE00BTDN8H13 Units/share: 0.005326 → 0.005343 (0.3%)
Sept. 1, 2026 Increased ARMK — ARAMARK 03852U106 Units/share: 0.006672 → 0.006686 (0.2%)
Sept. 1, 2026 Increased ARW — ARROW ELECTRONICS 042735100 Units/share: 0.001097 → 0.001101 (0.4%)
Sept. 1, 2026 Increased ATLC — ATLANTICUS HOLDINGS CORP 04914Y102 Units/share: 0.00007448 → 0.00008471 (13.7%)
Sept. 1, 2026 Increased AVA — AVISTA 05379B107 Units/share: 0.002083 → 0.002104 (1.0%)
Sept. 1, 2026 Increased AVTR — AVANTOR 05352A100 Units/share: 0.01658 → 0.01663 (0.3%)
Sept. 1, 2026 Increased AVY — AVERY DENNISON CORP 053611109 Units/share: 0.001253 → 0.001258 (0.4%)
Sept. 1, 2026 Increased AXTA — AXALTA COATING SYSTEMS G0750C108 Units/share: 0.004893 → 0.004915 (0.4%)
Sept. 1, 2026 Increased BANF — BANCFIRST CORP 05945F103 Units/share: 0.0003271 → 0.0003348 (2.4%)
Sept. 1, 2026 Increased BAX — BAXTER INTERNATIONAL 071813109 Units/share: 0.01305 → 0.01308 (0.2%)
Sept. 1, 2026 Increased BBY — BEST BUY 086516101 Units/share: 0.004986 → 0.004997 (0.2%)
Sept. 1, 2026 Increased BGC — BGC GROUP INC CLASS A 088929104 Units/share: 0.004287 → 0.00439 (2.4%)
Sept. 1, 2026 Increased BIO — BIO RAD LABORATORIES CLASS A 090572207 Units/share: 0.0002367 → 0.0002387 (0.9%)
Sept. 1, 2026 Increased BLDR — BUILDERS FIRSTSOURCE INC 12008R107 Units/share: 0.002724 → 0.002736 (0.4%)
Sept. 1, 2026 Increased BNL — BROADSTONE NET LEASE 11135E203 Units/share: 0.004517 → 0.004564 (1.0%)
Sept. 1, 2026 Increased BWA — BORGWARNER 099724106 Units/share: 0.005253 → 0.005266 (0.2%)
Sept. 1, 2026 Increased BY — BYLINE BANCORP INC 124411109 Units/share: 0.0008005 → 0.0008231 (2.8%)
Sept. 1, 2026 Increased CACC — CREDIT ACCEPTANCE CORP 225310101 Units/share: 0.0001352 → 0.0001366 (1.0%)
Sept. 1, 2026 Increased CAG — CONAGRA BRANDS 205887102 Units/share: 0.01172 → 0.01178 (0.5%)
Sept. 1, 2026 Increased CBT — CABOT CORP 127055101 Units/share: 0.001302 → 0.001311 (0.7%)
Sept. 1, 2026 Increased CCK — CROWN HOLDINGS INC 228368106 Units/share: 0.002837 → 0.002844 (0.2%)
Sept. 1, 2026 Increased CCNE — CNB FINANCIAL CORP 126128107 Units/share: 0.0007622 → 0.0007867 (3.2%)
Sept. 1, 2026 Increased CENX — CENTURY ALUMINUM 156431108 Units/share: 0.001741 → 0.001759 (1.0%)
Sept. 1, 2026 Increased CHEF — CHEFS WAREHOUSE INC 163086101 Units/share: 0.0003557 → 0.0003629 (2.0%)
Sept. 1, 2026 Increased CHRD — CHORD ENERGY 674215207 Units/share: 0.001359 → 0.001364 (0.4%)
Sept. 1, 2026 Increased CLF — CLEVELAND CLIFFS INC 185899101 Units/share: 0.01445 → 0.01452 (0.5%)
Sept. 1, 2026 Increased CLX — CLOROX 189054109 Units/share: 0.003073 → 0.003081 (0.3%)
Sept. 1, 2026 Increased CNH — CNH INDUSTRIAL N.V. NL0010545661 Units/share: 0.02162 → 0.02169 (0.3%)
Sept. 1, 2026 Increased CNO — CNO FINANCIAL GROUP 12621E103 Units/share: 0.002336 → 0.002353 (0.7%)
Sept. 1, 2026 Increased CNS — COHEN & STEERS INC 19247A100 Units/share: 0.000347 → 0.0003575 (3.0%)
Sept. 1, 2026 Increased COO — COOPER 216648501 Units/share: 0.00294 → 0.002952 (0.4%)
Sept. 1, 2026 Increased CPT — CAMDEN PROPERTY TRUST REIT 133131102 Units/share: 0.001126 → 0.001133 (0.7%)
Sept. 1, 2026 Increased CRGY — CRESCENT ENERGY CLASS A 44952J104 Units/share: 0.007431 → 0.007489 (0.8%)
Sept. 1, 2026 Increased CRL — CHARLES RIVER LABORATORIES INTERNA 159864107 Units/share: 0.001213 → 0.001216 (0.2%)
Sept. 1, 2026 Increased CRSP — CRISPR THERAPEUTICS AG CH0334081137 Units/share: 0.002364 → 0.002378 (0.6%)
Sept. 1, 2026 Increased CTBI — COMMUNITY TRUST BANCORP 204149108 Units/share: 0.0004105 → 0.0004215 (2.7%)
Sept. 1, 2026 Increased CVLT — COMMVAULT SYSTEMS 204166102 Units/share: 0.0004574 → 0.0004631 (1.3%)
Sept. 1, 2026 Increased CWK — CUSHMAN AND WAKEFIELD LTD G2717C106 Units/share: 0.005597 → 0.005656 (1.1%)
Sept. 1, 2026 Increased CXW — CORECIVIC REIT 21871N101 Units/share: 0.002478 → 0.002502 (1.0%)
Sept. 1, 2026 Increased DDS — DILLARDS CLASS A 254067101 Units/share: 0.0001059 → 0.0001071 (1.2%)
Sept. 1, 2026 Increased DJT — TRUMP MEDIA TECHNOLOGY GROUP 25400Q105 Units/share: 0.003997 → 0.004079 (2.0%)
Sept. 1, 2026 Increased DLB — DOLBY LABORATORIES CLASS A 25659T107 Units/share: 0.0007162 → 0.0007292 (1.8%)
Sept. 1, 2026 Increased DNLI — DENALI THERAPEUTICS 24823R105 Units/share: 0.003393 → 0.003427 (1.0%)
Sept. 1, 2026 Increased DOC — HEALTHPEAK PROPERTIES INC 42250P103 Units/share: 0.01178 → 0.01182 (0.3%)
Sept. 1, 2026 Increased DOCU — DOCUSIGN 256163106 Units/share: 0.003202 → 0.003214 (0.4%)
Sept. 1, 2026 Increased DSGN — DESIGN THERAPEUTICS 25056L103 Units/share: 0.000993 → 0.001046 (5.3%)
Sept. 1, 2026 Increased DTM — DT MIDSTREAM 23345M107 Units/share: 0.001259 → 0.001265 (0.5%)
Sept. 1, 2026 Increased DX — DYNEX CAPITAL REIT 26817Q886 Units/share: 0.005474 → 0.005536 (1.1%)
Sept. 1, 2026 Increased EAT — BRINKER INTERNATIONAL INC 109641100 Units/share: 0.0006449 → 0.0006484 (0.5%)
Sept. 1, 2026 Increased EGBN — EAGLE BANCORP 268948106 Units/share: 0.0007637 → 0.0007947 (4.1%)
Sept. 1, 2026 Increased EHC — ENCOMPASS HEALTH 29261A100 Units/share: 0.001121 → 0.001128 (0.6%)
Sept. 1, 2026 Increased ELAN — ELANCO ANIMAL HEALTH 28414H103 Units/share: 0.005288 → 0.005321 (0.6%)
Sept. 1, 2026 Increased ENPH — ENPHASE ENERGY 29355A107 Units/share: 0.002012 → 0.002034 (1.1%)
Sept. 1, 2026 Increased EPAM — EPAM SYSTEMS 29414B104 Units/share: 0.001327 → 0.001334 (0.5%)
Sept. 1, 2026 Increased EPR — EPR PROPERTIES REIT 26884U109 Units/share: 0.001952 → 0.001966 (0.7%)
Sept. 1, 2026 Increased ERAS — ERASCA 29479A108 Units/share: 0.005559 → 0.005604 (0.8%)
Sept. 1, 2026 Increased ERIE — ERIE INDEMNITY CLASS A 29530P102 Units/share: 0.0002972 → 0.0003003 (1.0%)
Sept. 1, 2026 Increased ETSY — ETSY 29786A106 Units/share: 0.00138 → 0.00139 (0.7%)
Sept. 1, 2026 Increased EWTX — EDGEWISE THERAPEUTICS 28036F105 Units/share: 0.001066 → 0.001085 (1.8%)
Sept. 1, 2026 Trimmed FAU6 — S&P MID 400 EMINI SEP 26 Xccfa797a780 Units/share: 0.0000003448 → 0.0000002299 (-33.3%)
Sept. 1, 2026 Increased FLR — FLUOR CORP 343412102 Units/share: 0.001394 → 0.001409 (1.0%)
Sept. 1, 2026 Increased FR — FIRST INDUSTRIAL REALTY TRUST 32054K103 Units/share: 0.001306 → 0.001319 (1.0%)
Sept. 1, 2026 Increased GATX — GATX 361448103 Units/share: 0.0004475 → 0.0004521 (1.0%)
Sept. 1, 2026 Increased GEO — GEO GROUP 36162J106 Units/share: 0.001973 → 0.001998 (1.3%)
Sept. 1, 2026 Increased GGG — GRACO 384109104 Units/share: 0.001638 → 0.001648 (0.6%)
Sept. 1, 2026 Increased GHC — GRAHAM HOLDINGS COMPANY CLASS B 384637104 Units/share: 0.00008506 → 0.00008575 (0.8%)
Sept. 1, 2026 Increased GNL — GLOBAL NET LEASE INC 379378201 Units/share: 0.005224 → 0.005311 (1.7%)
Sept. 1, 2026 Increased GPI — GROUP AUTOMOTIVE INC 398905109 Units/share: 0.0002933 → 0.0002963 (1.0%)
Sept. 1, 2026 Increased GTX — GARRETT MOTION 366505105 Units/share: 0.00431 → 0.00434 (0.7%)
Sept. 1, 2026 Increased GXO — GXO LOGISTICS 36262G101 Units/share: 0.001651 → 0.001668 (1.0%)
Sept. 1, 2026 Increased HALO — HALOZYME THERAPEUTICS 40637H109 Units/share: 0.003014 → 0.003022 (0.2%)
Sept. 1, 2026 Increased HAS — HASBRO 418056107 Units/share: 0.002114 → 0.002123 (0.4%)
Sept. 1, 2026 Increased HIW — HIGHWOODS PROPERTIES REIT 431284108 Units/share: 0.002654 → 0.002685 (1.2%)
Sept. 1, 2026 Increased HL — HECLA MINING 422704106 Units/share: 0.008118 → 0.008158 (0.5%)
Sept. 1, 2026 Increased HR — HEALTHCARE REALTY TRUST INC CLASS 42226K105 Units/share: 0.008522 → 0.008564 (0.5%)
Sept. 1, 2026 Increased HRB — H&R BLOCK INC 093671105 Units/share: 0.003193 → 0.003209 (0.5%)
Sept. 1, 2026 Increased HSIC — HENRY SCHEIN 806407102 Units/share: 0.002377 → 0.002386 (0.4%)
Sept. 1, 2026 Increased HST — HOST HOTELS & RESORTS REIT 44107P104 Units/share: 0.01729 → 0.01732 (0.2%)
Sept. 1, 2026 Increased HTH — HILLTOP HOLDINGS 432748101 Units/share: 0.00105 → 0.001073 (2.2%)
Sept. 1, 2026 Increased IBOC — INTERNATIONAL BANCSHARES CORP 459044103 Units/share: 0.001295 → 0.001307 (0.9%)
Sept. 1, 2026 Increased ICFI — ICF INTERNATIONAL 44925C103 Units/share: 0.0004298 → 0.0004387 (2.1%)
Sept. 1, 2026 Increased IEX — IDEX 45167R104 Units/share: 0.0007518 → 0.0007553 (0.5%)
Sept. 1, 2026 Increased INGR — INGREDION INC 457187102 Units/share: 0.00148 → 0.001487 (0.5%)
Sept. 1, 2026 Increased JAZZ — JAZZ PHARMACEUTICALS PLC IE00B4Q5ZN47 Units/share: 0.001594 → 0.001597 (0.2%)
Sept. 1, 2026 Increased JKHY — JACK HENRY AND ASSOCIATES INC 426281101 Units/share: 0.0006614 → 0.0006661 (0.7%)
Sept. 1, 2026 Increased JLL — JONES LANG LASALLE 48020Q107 Units/share: 0.001177 → 0.001179 (0.2%)
Sept. 1, 2026 Increased KBH — KB HOME 48666K109 Units/share: 0.001459 → 0.001474 (1.0%)
Sept. 1, 2026 Increased KBR — KBR INC 48242W106 Units/share: 0.003247 → 0.003269 (0.7%)
Sept. 1, 2026 Increased KFY — KORN FERRY 500643200 Units/share: 0.00118 → 0.00119 (0.8%)
Sept. 1, 2026 Increased KMX — CARMAX INC 143130102 Units/share: 0.0036 → 0.003613 (0.4%)
Sept. 1, 2026 Increased KRG — KITE REALTY GROUP TRUST REIT 49803T300 Units/share: 0.002224 → 0.002255 (1.4%)
Sept. 1, 2026 Increased LAD — LITHIA MOTORS INC CLASS A 536797103 Units/share: 0.0005462 → 0.0005484 (0.4%)
Sept. 1, 2026 Increased LKQ — LKQ CORP 501889208 Units/share: 0.006252 → 0.006283 (0.5%)
Sept. 1, 2026 Increased LW — LAMB WESTON HOLDINGS 513272104 Units/share: 0.00334 → 0.003354 (0.4%)
Sept. 1, 2026 Increased LXP — LXP INDUSTRIAL TRUST 529043408 Units/share: 0.0006311 → 0.0006443 (2.1%)
Sept. 1, 2026 Increased MAN — MANPOWER 56418H100 Units/share: 0.001096 → 0.001109 (1.2%)
Sept. 1, 2026 Increased MAS — MASCO 574599106 Units/share: 0.003035 → 0.003046 (0.4%)
Sept. 1, 2026 Increased MATX — MATSON INC 57686G105 Units/share: 0.0003186 → 0.0003222 (1.1%)
Sept. 1, 2026 Increased MGM — MGM RESORTS INTERNATIONAL 552953101 Units/share: 0.004823 → 0.004842 (0.4%)
Sept. 1, 2026 Increased MGNI — MAGNITE 55955D100 Units/share: 0.001667 → 0.001701 (2.0%)
Sept. 1, 2026 Increased MGY — MAGNOLIA OIL GAS CORP CLASS A 559663109 Units/share: 0.005968 → 0.005998 (0.5%)
Sept. 1, 2026 Increased MKC — MCCORMICK & CO NON-VOTING 579780206 Units/share: 0.006463 → 0.006478 (0.2%)
Sept. 1, 2026 Increased MLI — MUELLER INDUSTRIES INC 624756102 Units/share: 0.002564 → 0.002577 (0.5%)
Sept. 1, 2026 Increased MOS — MOSAIC 61945C103 Units/share: 0.007748 → 0.007781 (0.4%)
Sept. 1, 2026 Increased MSM — MSC INDUSTRIAL CLASS A 553530106 Units/share: 0.0005405 → 0.0005471 (1.2%)
Sept. 1, 2026 Increased NE — NOBLE CORPORATION PLC GB00BMXNWH07 Units/share: 0.001959 → 0.001987 (1.4%)
Sept. 1, 2026 Increased NFG — NATIONAL FUEL GAS 636180101 Units/share: 0.001596 → 0.001606 (0.6%)
Sept. 1, 2026 Increased NWL — NEWELL BRANDS INC 651229106 Units/share: 0.009832 → 0.00996 (1.3%)
Sept. 1, 2026 Increased NXST — NEXSTAR MEDIA GROUP INC 65336K103 Units/share: 0.0004172 → 0.0004216 (1.0%)
Sept. 1, 2026 Increased OC — OWENS CORNING 690742101 Units/share: 0.001984 → 0.00199 (0.3%)
Sept. 1, 2026 Increased OGE — OGE ENERGY 670837103 Units/share: 0.005251 → 0.005269 (0.3%)
Sept. 1, 2026 Increased ORC — ORCHID ISLAND CAPITAL INC 68571X301 Units/share: 0.005071 → 0.005192 (2.4%)
Sept. 1, 2026 Increased OSBC — OLD SECOND BANCORP INC 680277100 Units/share: 0.001297 → 0.001329 (2.5%)
Sept. 1, 2026 Increased OSK — OSHKOSH CORP 688239201 Units/share: 0.0007432 → 0.0007484 (0.7%)
Sept. 1, 2026 Increased PCVX — VAXCYTE 92243G108 Units/share: 0.001328 → 0.001341 (1.0%)
Sept. 1, 2026 Increased PEGA — PEGASYSTEMS 705573103 Units/share: 0.001043 → 0.001065 (2.1%)
Sept. 1, 2026 Increased PFSI — PENNYMAC FINANCIAL SERVICES 70932M107 Units/share: 0.00072 → 0.0007309 (1.5%)
Sept. 1, 2026 Increased PINS — PINTEREST CLASS A 72352L106 Units/share: 0.007377 → 0.007414 (0.5%)
Sept. 1, 2026 Increased PK — PARK HOTELS RESORTS INC 700517105 Units/share: 0.004924 → 0.004976 (1.1%)
Sept. 1, 2026 Increased PLMR — PALOMAR HOLDINGS 69753M105 Units/share: 0.0002238 → 0.0002336 (4.4%)
Sept. 1, 2026 Increased PLSE — PULSE BIOSCIENCES INC 74587B101 Units/share: 0.0004467 → 0.0004625 (3.6%)
Sept. 1, 2026 Increased PLUG — PLUG POWER 72919P202 Units/share: 0.03495 → 0.03532 (1.1%)
Sept. 1, 2026 Increased PMT — PENNYMAC MORTGAGE INVESTMENT TRUST 70931T103 Units/share: 0.002166 → 0.002251 (4.0%)
Sept. 1, 2026 Increased PNW — PINNACLE WEST 723484101 Units/share: 0.003083 → 0.003091 (0.3%)
Sept. 1, 2026 Increased POR — PORTLAND GENERAL ELECTRIC 736508847 Units/share: 0.002943 → 0.002966 (0.8%)
Sept. 1, 2026 Increased POST — POST HOLDINGS 737446104 Units/share: 0.0009591 → 0.0009686 (1.0%)
Sept. 1, 2026 Increased PRK — PARK NATIONAL CORP 700658107 Units/share: 0.0004211 → 0.0004257 (1.1%)
Sept. 1, 2026 Increased PVH — PVH 693656100 Units/share: 0.001116 → 0.001127 (1.0%)
Sept. 1, 2026 Increased PVLA — PALVELLA THERAPEUTICS INC 697947109 Units/share: 0.0001184 → 0.0001236 (4.4%)
Sept. 1, 2026 Increased QRVO — QORVO 74736K101 Units/share: 0.000874 → 0.0008823 (0.9%)
Sept. 1, 2026 Increased QS — QUANTUMSCAPE CLASS A 74767V109 Units/share: 0.01225 → 0.0124 (1.2%)
Sept. 1, 2026 Increased REG — REGENCY CENTERS REIT CORP 758849103 Units/share: 0.002182 → 0.002192 (0.5%)
Sept. 1, 2026 Increased RHI — ROBERT HALF 770323103 Units/share: 0.001732 → 0.001749 (1.0%)
Sept. 1, 2026 Increased RHP — RYMAN HOSPITALITY PROPERTIES REIT 78377T107 Units/share: 0.0007723 → 0.0007786 (0.8%)
Sept. 1, 2026 Increased RIOT — RIOT PLATFORMS 767292105 Units/share: 0.00413 → 0.004172 (1.0%)
Sept. 1, 2026 Increased RITM — RITHM CAPITAL 64828T201 Units/share: 0.01437 → 0.01445 (0.6%)
Sept. 1, 2026 Increased RNG — RINGCENTRAL INC CLASS A 76680R206 Units/share: 0.001049 → 0.001061 (1.1%)
Sept. 1, 2026 Increased RPM — RPM INTERNATIONAL INC 749685103 Units/share: 0.001609 → 0.001616 (0.5%)
Sept. 1, 2026 Increased RRC — RANGE RESOURCES 75281A109 Units/share: 0.003342 → 0.003362 (0.6%)
Sept. 1, 2026 Trimmed RTYU6 — RUSSELL 2000 EMINI CME SEP 26 Xbc2c3e7f7e8 Units/share: 0.0000009195 → 0.0000002299 (-75.0%)
Sept. 1, 2026 Increased RUSHA — RUSH ENTERPRISES CLASS A 781846209 Units/share: 0.000828 → 0.001242 (50.0%)
Sept. 1, 2026 Increased RUSHB — RUSH ENTERPRISES CLASS B 781846308 Units/share: 0.0001117 → 0.0001676 (50.0%)
Sept. 1, 2026 Increased SBH — SALLY BEAUTY HOLDINGS 79546E104 Units/share: 0.002369 → 0.002418 (2.1%)
Sept. 1, 2026 Increased SCI — SERVICE 817565104 Units/share: 0.001614 → 0.001624 (0.6%)
Sept. 1, 2026 Increased SDRL — SEADRILL BMG7997W1029 Units/share: 0.0007571 → 0.0007734 (2.2%)
Sept. 1, 2026 Increased SEIC — SEI INVESTMENTS 784117103 Units/share: 0.001406 → 0.00142 (1.0%)
Sept. 1, 2026 Increased SFM — SPROUTS FARMERS MARKET INC 85208M102 Units/share: 0.001308 → 0.001318 (0.7%)
Sept. 1, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.0208 → 0.02069 (-0.6%)
Sept. 1, 2026 Increased SIG — SIGNET JEWELERS G81276100 Units/share: 0.0009931 → 0.001003 (1.0%)
Sept. 1, 2026 Increased SJM — JM SMUCKER 832696405 Units/share: 0.002667 → 0.002673 (0.2%)
Sept. 1, 2026 Increased SKT — TANGER 875465106 Units/share: 0.001269 → 0.00129 (1.7%)
Sept. 1, 2026 Increased SKYW — SKYWEST 830879102 Units/share: 0.0009931 → 0.001011 (1.8%)
Sept. 1, 2026 Increased SM — SM ENERGY 78454L100 Units/share: 0.006058 → 0.006079 (0.4%)
Sept. 1, 2026 Increased SMP — STANDARD MOTOR PRODUCTS INC 853666105 Units/share: 0.0005493 → 0.0005705 (3.9%)
Sept. 1, 2026 Increased SNAP — SNAP INC CLASS A 83304A106 Units/share: 0.01179 → 0.01194 (1.2%)
Sept. 1, 2026 Increased SOLV — SOLVENTUM 83444M101 Units/share: 0.003747 → 0.003756 (0.2%)
Sept. 1, 2026 Increased SPB — SPECTRUM BRANDS HOLDINGS 84790A105 Units/share: 0.0005492 → 0.0005601 (2.0%)
Sept. 1, 2026 Increased SPHR — SPHERE ENTERTAINMENT CLASS A 55826T102 Units/share: 0.0003353 → 0.0003413 (1.8%)
Sept. 1, 2026 Increased SRRK — SCHOLAR ROCK HOLDING 80706P103 Units/share: 0.001494 → 0.001508 (0.9%)
Sept. 1, 2026 Increased TALO — TALOS ENERGY 87484T108 Units/share: 0.002497 → 0.002543 (1.9%)
Sept. 1, 2026 Increased TCBK — TRICO BANCSHARES 896095106 Units/share: 0.0007643 → 0.0007802 (2.1%)
Sept. 1, 2026 Increased TDC — TERADATA 88076W103 Units/share: 0.002342 → 0.00237 (1.2%)
Sept. 1, 2026 Increased TEX — TEREX 880779103 Units/share: 0.002847 → 0.00286 (0.4%)
Sept. 1, 2026 Increased TNL — TRAVEL LEISURE 894164102 Units/share: 0.001548 → 0.001562 (0.9%)

Showing latest 200 of 1968 changes

Dividends 89 payments

08
2.00%TTM yield
$1.49TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.4010
June 15, 2026$0.3370
March 17, 2026$0.2700
Dec. 16, 2025$0.4850
Sept. 16, 2025$0.3600
June 16, 2025$0.2970
March 18, 2025$0.2540
Dec. 17, 2024$0.3810
Sept. 25, 2024$0.3780
June 11, 2024$0.2620
March 21, 2024$0.2560
Dec. 20, 2023$0.3700
Sept. 26, 2023$0.3740
June 7, 2023$0.2690
March 23, 2023$0.2960
Dec. 13, 2022$0.3330
Sept. 26, 2022$0.3420
June 9, 2022$0.2080
March 24, 2022$0.2210
Dec. 13, 2021$0.3850
Sept. 24, 2021$0.3250
June 10, 2021$0.1640
March 25, 2021$0.2853
Dec. 14, 2020$0.2053
Sept. 23, 2020$0.2427
June 15, 2020$0.1897
March 25, 2020$0.3043
Dec. 16, 2019$0.3190
Sept. 24, 2019$0.2843
June 17, 2019$0.2733
March 20, 2019$0.2517
Dec. 17, 2018$0.2847
Sept. 26, 2018$0.2960
June 26, 2018$0.2493
March 22, 2018$0.1880
Dec. 19, 2017$0.2647
Sept. 26, 2017$0.2067
June 27, 2017$0.2383
March 24, 2017$0.1733
Dec. 21, 2016$0.4487
Sept. 26, 2016$0.2900
June 21, 2016$0.2280
March 23, 2016$0.2177
Dec. 24, 2015$0.2873
Sept. 25, 2015$0.2677
June 24, 2015$0.2177
March 25, 2015$0.2217
Dec. 24, 2014$0.4703
Sept. 24, 2014$0.2080
June 24, 2014$0.1683

Institutional owners (13F) 141 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 $86,617,207 22.89% 1,105,961 Shares June 30, 2026
VAUGHAN & Co SECURITIES, INC. $22,785,565 6.02% 290,935 Shares June 30, 2026
MORGAN STANLEY $22,634,740 5.98% 289,008 Shares June 30, 2026
Focus Partners Wealth $21,863,428 5.78% 279,159 Shares June 30, 2026
ROYAL BANK OF CANADA $16,540,000 4.37% 211,190 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $15,279,027 4.04% 195,089 Shares June 30, 2026
LPL Financial LLC $14,880,127 3.93% 189,995 Shares June 30, 2026
Steele Capital Management, Inc. $14,813,433 3.91% 189,142 Shares June 30, 2026
UBS Group AG $10,737,613 2.84% 137,101 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $10,364,611 2.74% 132,339 Shares June 30, 2026
GRANVILLE CAPITAL, INC. $9,622,707 2.54% 122,866 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $8,597,237 2.27% 109,773 Shares June 30, 2026
Cetera Investment Advisers $8,018,496 2.12% 102,383 Shares June 30, 2026
MB Generational Wealth, LLC $6,803,528 1.80% 86,870 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $6,634,260 1.75% 84,708 Shares June 30, 2026
Advisory Services Network, LLC $4,796,841 1.27% 61,248 Shares June 30, 2026
Aptus Capital Advisors, LLC $4,713,442 1.25% 60,183 Shares June 30, 2026
Ipsen Advisor Group LLC $4,383,550 1.16% 55,971 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $4,045,020 1.07% 51,648 Shares June 30, 2026
H D Vest Advisory Services $3,941,081 1.04% 64,197 Shares June 30, 2025
Chicago Partners Investment Group LLC $3,909,968 1.03% 49,964 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,783,019 1.00% 48,303 Shares June 30, 2026
Kestra Advisory Services, LLC $3,645,904 0.96% 46,552 Shares June 30, 2026
JPMORGAN CHASE & CO $3,595,694 0.95% 45,893 Shares June 30, 2026
Rodgers & Associates, LTD $3,187,289 0.84% 40,697 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $3,092,675 0.82% 39,488 Shares June 30, 2026
EP Wealth Advisors, LLC $2,768,843 0.73% 35,354 Shares June 30, 2026
Viewpoint Capital Management LLC $2,721,150 0.72% 34,744 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $2,710,052 0.72% 34,603 Shares June 30, 2026
Prosperity Consulting Group, LLC $2,616,386 0.69% 33,407 Shares June 30, 2026
HUB Investment Partners, LLC $2,349,555 0.62% 30,000 Shares June 30, 2026
Perennial Investment Advisors, LLC $2,274,817 0.60% 29,046 Shares June 30, 2026
Twin Cities Retirement Group LLC $2,195,076 0.58% 28,028 Shares June 30, 2026
IHT Wealth Management, LLC $1,787,406 0.47% 22,823 Shares June 30, 2026
Black Diamond Financial, LLC $1,676,956 0.44% 21,412 Shares June 30, 2026
D.A. DAVIDSON & CO. $1,592,284 0.42% 20,330 Shares June 30, 2026
SGL Investment Advisors, Inc. $1,455,265 0.38% 17,984 Shares June 30, 2026
LRI Investments, LLC $1,407,853 0.37% 17,976 Shares June 30, 2026
Quantinno Capital Management LP $1,319,667 0.35% 16,850 Shares June 30, 2026
FIFTH THIRD BANCORP $1,318,583 0.35% 16,836 Shares June 30, 2026
Tower Research Capital LLC (TRC) $1,186,525 0.31% 15,150 Shares June 30, 2026
COMERICA BANK $1,155,609 0.31% 16,870 Shares Dec. 31, 2025
PANORAMIC INVESTMENT ADVISORS, LLC $1,067,093 0.28% 13,625 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $996,914 0.26% 12,729 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $895,792 0.24% 11,423 Shares June 30, 2026
Key Financial Inc $862,443 0.23% 11,012 Shares June 30, 2026
Merit Financial Group, LLC $826,830 0.22% 10,558 Shares June 30, 2026
Abel Hall, LLC $796,656 0.21% 10,172 Shares June 30, 2026
HighPoint Advisor Group LLC $743,321 0.20% 9,491 Shares June 30, 2026
Pathstone Holdings, LLC $736,116 0.19% 9,399 Shares June 30, 2026
Mariner, LLC $691,928 0.18% 8,835 Shares June 30, 2026
CITADEL ADVISORS LLC $689,986 0.18% 8,810 Shares June 30, 2026
Pacific Sun Financial Corp $682,859 0.18% 8,719 Shares June 30, 2026
KELLY FINANCIAL GROUP LLC $671,425 0.18% 8,573 Shares June 30, 2026
Mill Creek Capital Advisors, LLC $653,324 0.17% 9,399 Shares March 31, 2026
Equitable Holdings, Inc. $615,257 0.16% 7,856 Shares June 30, 2026
Geneos Wealth Management Inc. $568,220 0.15% 7,255 Shares June 30, 2026
Edge Financial Advisors LLC $546,752 0.14% 7,982 Shares Dec. 31, 2025
Courage Miller Partners, LLC $540,163 0.14% 6,897 Shares June 30, 2026
Madison Wealth Partners, Inc $534,166 0.14% 6,820 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $522,865 0.14% 6,675 Shares June 30, 2026
Northwest Wealth Advisors, LLC $510,139 0.13% 6,514 Shares June 30, 2026
HighTower Advisors, LLC $505,279 0.13% 6,452 Shares June 30, 2026
GWN SECURITIES INC. $479,982 0.13% 6,129 Shares June 30, 2026
Asset Dedication, LLC $458,847 0.12% 5,859 Shares June 30, 2026
Essex Financial Services, Inc. $457,996 0.12% 5,848 Shares June 30, 2026
rebel Financial LLC $453,498 0.12% 6,524 Shares March 31, 2026
Sensible Money, LLC $450,858 0.12% 5,757 Shares June 30, 2026
FMR LLC $399,361 0.11% 5,099 Shares June 30, 2026
JIM SAULNIER & ASSOCIATES, LLC $396,979 0.10% 5,069 Shares June 30, 2026
John A. Wolfe & Associates, Inc. $393,410 0.10% 5,023 Shares June 30, 2026
Towerpoint Wealth, LLC $392,451 0.10% 5,011 Shares June 30, 2026
Argent Trust Co $382,899 0.10% 4,889 Shares June 30, 2026
Lansing Street Advisors $382,491 0.10% 4,884 Shares June 30, 2026
TRANSCEND CAPITAL ADVISORS, LLC $364,103 0.10% 4,649 Shares June 30, 2026
Creative Planning $353,860 0.09% 4,518 Shares June 30, 2026
OSAIC HOLDINGS, INC. $353,507 0.09% 4,511 Shares June 30, 2026
MONECO ADVISORS, LLC $352,747 0.09% 4,504 Shares June 30, 2026
CITIGROUP INC $351,885 0.09% 4,493 Shares June 30, 2026
LANARK FINANCIAL, INC. $350,498 0.09% 4,475 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $348,517 0.09% 4,450 Shares June 30, 2026
Farther Finance Advisors, LLC $338,449 0.09% 4,321 Shares June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC $308,698 0.08% 3,942 Shares June 30, 2026
Unified Investment Management $307,870 0.08% 3,931 Shares June 30, 2026
Kohmann Bosshard Financial Services, LLC $289,074 0.08% 3,691 Shares June 30, 2026
NewEdge Advisors, LLC $279,545 0.07% 3,569 Shares June 30, 2026
RMR Capital Management, LLC $273,018 0.07% 3,486 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $270,811 0.07% 3,896 Shares March 31, 2026
Vise Technologies, Inc. $260,174 0.07% 3,322 Shares June 30, 2026
Rockefeller Capital Management L.P. $256,336 0.07% 3,273 Shares June 30, 2026
BARRETT & COMPANY, INC. $247,042 0.07% 3,154 Shares June 30, 2026
Private Advisor Group, LLC $246,831 0.07% 3,152 Shares June 30, 2026
CWM, LLC $243,076 0.06% 3,497 Shares March 31, 2026
STIFEL FINANCIAL CORP $237,717 0.06% 3,035 Shares June 30, 2026
Smartleaf Asset Management LLC $235,754 0.06% 3,009 Shares June 30, 2026
Western Wealth Management, LLC $231,472 0.06% 2,956 Shares June 30, 2026
Waverly Advisors, LLC $229,082 0.06% 2,925 Shares June 30, 2026
Summit Financial, LLC $222,268 0.06% 2,838 Shares June 30, 2026
JANE STREET GROUP, LLC $219,605 0.06% 2,804 Shares June 30, 2026
Richwood Investment Advisors, LLC $217,334 0.06% 2,775 Shares June 30, 2026

Peer funds

10

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