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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▲ +1.42%▲ +1.65%
3M▲ +4.72%▲ +4.96%
6M▲ +21.06%▲ +21.57%
YTD▲ +14.95%▲ +15.73%
1Y▲ +16.85%▲ +17.97%
3Y▲ +81.82%▲ +87.50%
5Y▲ +75.34%▲ +85.53%
Maxsince Nov. 17, 2006▲ +485.91%▲ +666.10%
Volatility 1Y14.70%
Volatility 3Y16.17%
Max drawdown 3Y -20.82% Dec. 11, 2024 → April 8, 2025
Beta 3Y1.11
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) -$457K
Quarter ending Jul 2026 -$14.2M
Trailing 12 months -$284.9M 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 407 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
SIMON PROPERTY GROUP REIT INC SPG 0.19 ≈$10.1M 49,563 828806109 0.001323 EQUITY USD
ROYAL CARIBBEAN GROUP RCL 0.19 ≈$10.1M 38,941 V7780T103 0.00104 EQUITY USD
HCA HEALTHCARE HCA 0.19 ≈$10.0M 23,734 40412C101 0.0006338 EQUITY USD
ALLSTATE CORP ALL 0.18 ≈$9.9M 39,345 020002101 0.001051 EQUITY USD
PACCAR INC PCAR 0.18 ≈$9.9M 80,437 693718108 0.002148 EQUITY USD
AIR PRODUCTS AND CHEMICALS APD 0.18 ≈$9.7M 33,184 009158106 0.0008861 EQUITY USD
ARTHUR J GALLAGHER AJG 0.18 ≈$9.5M 39,240 363576109 0.001048 EQUITY USD
UNITED RENTALS URI 0.18 ≈$9.5M 9,575 911363109 0.0002557 EQUITY USD
TRUIST FINANCIAL TFC 0.17 ≈$9.4M 186,713 89832Q109 0.004986 EQUITY USD
TARGA RESOURCES TRGP 0.17 ≈$9.3M 31,986 87612G101 0.0008541 EQUITY USD
ONEOK OKE 0.17 ≈$9.3M 96,683 682680103 0.002582 EQUITY USD
TE CONNECTIVITY PLC TEL 0.17 ≈$9.1M 44,613 IE000IVNQZ81 0.001191 EQUITY USD
CENCORA COR 0.17 ≈$9.1M 28,360 03073E105 0.0007573 EQUITY USD
BAKER HUGHES CLASS A BKR 0.17 ≈$9.0M 151,628 05722G100 0.004049 EQUITY USD
CRH PUBLIC LIMITED PLC CRH 0.17 ≈$9.0M 102,128 IE0001827041 0.002727 EQUITY USD
NXP SEMICONDUCTORS NV NXPI 0.16 ≈$8.8M 38,778 NL0009538784 0.001035 EQUITY USD
CHENIERE ENERGY LNG 0.16 ≈$8.7M 31,227 16411R208 0.0008338 EQUITY USD
FASTENAL FAST 0.16 ≈$8.6M 175,131 311900104 0.004676 EQUITY USD
KEYSIGHT TECHNOLOGIES KEYS 0.16 ≈$8.5M 26,120 49338L103 0.0006975 EQUITY USD
WW GRAINGER INC GWW 0.16 ≈$8.5M 6,675 384802104 0.0001782 EQUITY USD
CARDINAL HEALTH CAH 0.16 ≈$8.5M 35,796 14149Y108 0.0009558 EQUITY USD
SEMPRA SRE 0.16 ≈$8.4M 100,259 816851109 0.002677 EQUITY USD
STATE STREET STT 0.15 ≈$8.1M 42,302 857477103 0.00113 EQUITY USD
METLIFE MET 0.15 ≈$8.1M 83,591 59156R108 0.002232 EQUITY USD
EDWARDS LIFESCIENCES EW 0.14 ≈$7.6M 87,882 28176E108 0.002347 EQUITY USD
AMERIPRISE FINANCE INC AMP 0.14 ≈$7.6M 13,740 03076C106 0.0003669 EQUITY USD
BECTON DICKINSON BDX 0.14 ≈$7.4M 42,114 075887109 0.001125 EQUITY USD
HUMANA HUM 0.14 ≈$7.4M 18,418 444859102 0.0004918 EQUITY USD
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 0.13 ≈$7.3M 25,919 929740108 0.0006921 EQUITY USD
ROCKWELL AUTOMATION INC ROK 0.13 ≈$7.2M 17,007 773903109 0.0004541 EQUITY USD
VIVMARK RESIDENTIAL VMRK 0.13 ≈$7.1M 109,394 29476L107 0.002921 EQUITY USD
CHIPOTLE MEXICAN GRILL CMG 0.13 ≈$7.1M 196,053 169656105 0.005235 EQUITY USD
GARMIN GRMN 0.13 ≈$6.8M 25,108 CH0114405324 0.0006704 EQUITY USD
PAYPAL HOLDINGS PYPL 0.13 ≈$6.8M 128,080 70450Y103 0.00342 EQUITY USD
AUTODESK ADSK 0.13 ≈$6.8M 32,173 052769106 0.0008591 EQUITY USD
EXELON CORP EXC 0.13 ≈$6.8M 156,971 30161N101 0.004191 EQUITY USD
NIKE CLASS B NKE 0.12 ≈$6.7M 184,072 654106103 0.004915 EQUITY USD
VENTAS REIT VTR 0.12 ≈$6.6M 72,962 92276F100 0.001948 EQUITY USD
IQVIA HOLDINGS IQV 0.12 ≈$6.6M 25,509 46266C105 0.0006811 EQUITY USD
FERGUSON ENTERPRISES INC FERG 0.12 ≈$6.5M 29,623 31488V107 0.000791 EQUITY USD
KEURIG DR PEPPER INC KDP 0.12 ≈$6.5M 207,948 49271V100 0.005553 EQUITY USD
CARRIER GLOBAL CARR 0.12 ≈$6.5M 114,251 14448C104 0.003051 EQUITY USD
ARCHER DANIELS MIDLAND ADM 0.12 ≈$6.4M 73,951 039483102 0.001975 EQUITY USD
NASDAQ INC NDAQ 0.12 ≈$6.4M 69,150 631103108 0.001846 EQUITY USD
PRUDENTIAL FINANCIAL INC PRU 0.12 ≈$6.3M 53,322 744320102 0.001424 EQUITY USD
CBRE GROUP CLASS A CBRE 0.11 ≈$6.2M 44,754 12504L109 0.001195 EQUITY USD
AGILENT TECHNOLOGIES INC A 0.11 ≈$6.2M 43,080 00846U101 0.00115 EQUITY USD
IDEXX LABORATORIES IDXX 0.11 ≈$6.1M 12,056 45168D104 0.0003219 EQUITY USD
WATERS CORP WAT 0.11 ≈$6.1M 15,088 941848103 0.0004029 EQUITY USD
FLEX LTD FLEX 0.11 ≈$6.0M 55,939 Y2573F102 0.001494 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 39.6%
Communication Services 12.7%
Financials 10.5%
Industrials 9.7%
Health Care 8.1%
Consumer Discretionary 5.5%
Real Estate 2.4%
Consumer Staples 2.3%
Energy 2.1%
Materials 2.0%
Retail 1.9%
Consumer products 1.6%
Utilities 0.8%
Other/Unmapped 0.7%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Units/share: 0.0000005073 → 0.0000005874 (15.8%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1332 → 0.156 (17.1%)
Sept. 10, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01332 → 0.0133 (-0.2%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05685 → 0.05839 (2.7%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1278 → 0.1332 (4.2%)
Sept. 9, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01335 → 0.01332 (-0.2%)
Sept. 8, 2026 Exited ETD_USD X4defa1e25b0 Position exited — was -0.0006103 units/share
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.129 → 0.1278 (-0.9%)
Sept. 8, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.0098 → 0.01335 (36.2%)
Sept. 8, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0583 → 0.05685 (-2.5%)
Sept. 4, 2026 Increased ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Units/share: 0.0000003738 → 0.0000005073 (35.7%)
Sept. 4, 2026 New ETD_USD X4defa1e25b0 New position — -0.0006103 units/share
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.08295 → 0.129 (55.5%)
Sept. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07911 → 0.0583 (-26.3%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.07052 → 0.08295 (17.6%)
Sept. 3, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07584 → 0.07911 (4.3%)
Sept. 2, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.02091 → 0.07052 (-437.3%)
Sept. 2, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01194 → 0.0098 (-17.9%)
Sept. 2, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1623 → 0.07584 (-53.3%)
Sept. 1, 2026 Trimmed ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Units/share: 0.0000004539 → 0.0000003738 (-17.6%)
Sept. 1, 2026 Trimmed TRMB — TRIMBLE INC 896239100 Units/share: 0.0009444 → 0.0009433 (-0.1%)
Sept. 1, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.03273 → -0.02091 (-36.1%)
Sept. 1, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01541 → 0.01194 (-22.5%)
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1591 → 0.1623 (2.0%)
Aug. 31, 2026 Trimmed A — AGILENT TECHNOLOGIES INC 00846U101 Units/share: 0.00116 → 0.00115 (-0.8%)
Aug. 31, 2026 Trimmed ABBV — ABBVIE 00287Y109 Units/share: 0.007259 → 0.007211 (-0.7%)
Aug. 31, 2026 Trimmed ACGL — ARCH CAPITAL GROUP G0450A105 Units/share: 0.001423 → 0.00139 (-2.3%)
Aug. 31, 2026 Trimmed ACN — ACCENTURE PLC CLASS A G1151C101 Units/share: 0.002516 → 0.002497 (-0.7%)
Aug. 31, 2026 Trimmed ADBE — ADOBE INC 00724F101 Units/share: 0.001656 → 0.001622 (-2.1%)
Aug. 31, 2026 Trimmed ADI — ANALOG DEVICES 032654105 Units/share: 0.002004 → 0.001988 (-0.8%)
Aug. 31, 2026 Trimmed ADP — AUTOMATIC DATA PROCESSING INC 053015103 Units/share: 0.00165 → 0.001631 (-1.1%)
Aug. 31, 2026 Trimmed ADSK — AUTODESK 052769106 Units/share: 0.0008646 → 0.0008591 (-0.6%)
Aug. 31, 2026 Trimmed AGCO — AGCO 001084102 Units/share: 0.0002586 → 0.0002438 (-5.7%)
Aug. 31, 2026 Trimmed AJG — ARTHUR J GALLAGHER 363576109 Units/share: 0.001054 → 0.001048 (-0.5%)
Aug. 31, 2026 Trimmed AKAM — AKAMAI TECHNOLOGIES INC 00971T101 Units/share: 0.0006032 → 0.0005898 (-2.2%)
Aug. 31, 2026 Trimmed ALL — ALLSTATE CORP 020002101 Units/share: 0.001062 → 0.001051 (-1.0%)
Aug. 31, 2026 New ALNY — ALNYLAM PHARMACEUTICALS 02043Q107 New position — 0.0005449 units/share
Aug. 31, 2026 Trimmed AMAT — APPLIED MATERIAL INC 038222105 Units/share: 0.003257 → 0.00324 (-0.5%)
Aug. 31, 2026 Trimmed AMD — ADVANCED MICRO DEVICES 007903107 Units/share: 0.006691 → 0.006655 (-0.5%)
Aug. 31, 2026 Trimmed AMGN — AMGEN INC 031162100 Units/share: 0.002212 → 0.002203 (-0.4%)
Aug. 31, 2026 Trimmed AMP — AMERIPRISE FINANCE INC 03076C106 Units/share: 0.0003716 → 0.0003669 (-1.3%)
Aug. 31, 2026 Trimmed AMT — AMERICAN TOWER REIT 03027X100 Units/share: 0.00191 → 0.001901 (-0.4%)
Aug. 31, 2026 Increased APD — AIR PRODUCTS AND CHEMICALS 009158106 Units/share: 0.0008667 → 0.0008861 (2.2%)
Aug. 31, 2026 Exited AVA 05379B107 Position exited — was 0.0003135 units/share
Aug. 31, 2026 Trimmed AXP — AMERICAN EXPRESS 025816109 Units/share: 0.002181 → 0.002158 (-1.1%)
Aug. 31, 2026 Trimmed AYI — ACUITY 00508Y102 Units/share: 0.0001234 → 0.0001161 (-5.9%)
Aug. 31, 2026 Trimmed BDX — BECTON DICKINSON 075887109 Units/share: 0.001168 → 0.001125 (-3.7%)
Aug. 31, 2026 Trimmed BKNG — BOOKING HOLDINGS 09857L108 Units/share: 0.003216 → 0.003162 (-1.7%)
Aug. 31, 2026 Trimmed BKR — BAKER HUGHES CLASS A 05722G100 Units/share: 0.004088 → 0.004049 (-0.9%)
Aug. 31, 2026 Trimmed BLDR — BUILDERS FIRSTSOURCE INC 12008R107 Units/share: 0.0004481 → 0.000426 (-4.9%)
Aug. 31, 2026 Trimmed BLK — BLACKROCK 09290D101 Units/share: 0.0006057 → 0.0006009 (-0.8%)
Aug. 31, 2026 Trimmed BMY — BRISTOL MYERS SQUIBB 110122108 Units/share: 0.008389 → 0.008334 (-0.7%)
Aug. 31, 2026 Trimmed BNY — BANK OF NEW YORK MELLON CORP 064058100 Units/share: 0.002824 → 0.002769 (-1.9%)
Aug. 31, 2026 Trimmed BWA — BORGWARNER 099724106 Units/share: 0.0008657 → 0.0008371 (-3.3%)
Aug. 31, 2026 Trimmed CAH — CARDINAL HEALTH 14149Y108 Units/share: 0.0009675 → 0.0009558 (-1.2%)
Aug. 31, 2026 Trimmed CARR — CARRIER GLOBAL 14448C104 Units/share: 0.003089 → 0.003051 (-1.3%)
Aug. 31, 2026 Trimmed CAT — CATERPILLAR INC 149123101 Units/share: 0.00191 → 0.00188 (-1.6%)
Aug. 31, 2026 Trimmed CB — CHUBB CH0044328745 Units/share: 0.001437 → 0.001425 (-0.9%)
Aug. 31, 2026 Trimmed CBRE — CBRE GROUP CLASS A 12504L109 Units/share: 0.001217 → 0.001195 (-1.8%)
Aug. 31, 2026 Trimmed CDNS — CADENCE DESIGN SYSTEMS 127387108 Units/share: 0.001131 → 0.001126 (-0.5%)
Aug. 31, 2026 Trimmed CHH — CHOICE HOTELS INTERNATIONAL 169905106 Units/share: 0.0001173 → 0.0001021 (-12.9%)
Aug. 31, 2026 Trimmed CI — CIGNA 125523100 Units/share: 0.001083 → 0.001078 (-0.5%)
Aug. 31, 2026 Trimmed CL — COLGATE-PALMOLIVE 194162103 Units/share: 0.003123 → 0.003102 (-0.7%)
Aug. 31, 2026 Trimmed CME — CME GROUP CLASS A 12572Q105 Units/share: 0.001492 → 0.001479 (-0.9%)
Aug. 31, 2026 Trimmed CMG — CHIPOTLE MEXICAN GRILL 169656105 Units/share: 0.005337 → 0.005235 (-1.9%)
Aug. 31, 2026 Trimmed CMI — CUMMINS INC 231021106 Units/share: 0.0005661 → 0.0005632 (-0.5%)
Aug. 31, 2026 Trimmed COLM — COLUMBIA SPORTSWEAR 198516106 Units/share: 0.0001155 → 0.0000887 (-23.2%)
Aug. 31, 2026 Trimmed CPRT — COPART INC 217204106 Units/share: 0.003726 → 0.003495 (-6.2%)
Aug. 31, 2026 Trimmed CRH — CRH PUBLIC LIMITED PLC IE0001827041 Units/share: 0.002758 → 0.002727 (-1.1%)
Aug. 31, 2026 Trimmed CRM — SALESFORCE 79466L302 Units/share: 0.003276 → 0.003259 (-0.5%)
Aug. 31, 2026 Trimmed CSCO — CISCO SYSTEMS INC 17275R102 Units/share: 0.01621 → 0.01609 (-0.8%)
Aug. 31, 2026 Trimmed CSX — CSX 126408103 Units/share: 0.00765 → 0.007583 (-0.9%)
Aug. 31, 2026 Trimmed DE — DEERE 244199105 Units/share: 0.0009985 → 0.0009915 (-0.7%)
Aug. 31, 2026 Trimmed DECK — DECKERS OUTDOOR 243537107 Units/share: 0.0005899 → 0.0005668 (-3.9%)
Aug. 31, 2026 Trimmed DELL — DELL TECHNOLOGIES INC CLASS C 24703L202 Units/share: 0.001238 → 0.001227 (-0.8%)
Aug. 31, 2026 Trimmed DHR — DANAHER 235851102 Units/share: 0.00261 → 0.0026 (-0.4%)
Aug. 31, 2026 Trimmed DINO — HF SINCLAIR 403949100 Units/share: 0.0006518 → 0.0006254 (-4.1%)
Aug. 31, 2026 Trimmed DIS — WALT DISNEY 254687106 Units/share: 0.007274 → 0.007087 (-2.6%)
Aug. 31, 2026 Increased DLR — DIGITAL REALTY TRUST REIT 253868103 Units/share: 0.001408 → 0.00151 (7.2%)
Aug. 31, 2026 Trimmed DOCU — DOCUSIGN 256163106 Units/share: 0.0008164 → 0.0007793 (-4.5%)
Aug. 31, 2026 Trimmed DOV — DOVER CORP 260003108 Units/share: 0.0005578 → 0.0005496 (-1.5%)
Aug. 31, 2026 Trimmed DT — DYNATRACE INC 268150109 Units/share: 0.001129 → 0.001096 (-3.0%)
Aug. 31, 2026 Trimmed DVA — DAVITA INC 23918K108 Units/share: 0.0001367 → 0.0001284 (-6.1%)
Aug. 31, 2026 Trimmed DXCM — DEXCOM INC 252131107 Units/share: 0.001585 → 0.001569 (-1.0%)
Aug. 31, 2026 Trimmed ECL — ECOLAB 278865100 Units/share: 0.001047 → 0.001034 (-1.2%)
Aug. 31, 2026 Trimmed EFOR — EVERFORTH 00191U102 Units/share: 0.00019 → 0.0001431 (-24.7%)
Aug. 31, 2026 Trimmed ELV — ELEVANCE HEALTH INC 036752103 Units/share: 0.000903 → 0.0008851 (-2.0%)
Aug. 31, 2026 Trimmed EQH — EQUITABLE HOLDINGS 29452E101 Units/share: 0.001187 → 0.001114 (-6.2%)
Aug. 31, 2026 Trimmed EQIX — EQUINIX REIT 29444U700 Units/share: 0.0004055 → 0.0004025 (-0.7%)
Aug. 31, 2026 Trimmed ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Units/share: 0.0000005874 → 0.0000004539 (-22.7%)
Aug. 31, 2026 Trimmed ETN — EATON PLC IE00B8KQN827 Units/share: 0.001593 → 0.001585 (-0.5%)
Aug. 31, 2026 Trimmed EW — EDWARDS LIFESCIENCES 28176E108 Units/share: 0.002363 → 0.002347 (-0.7%)
Aug. 31, 2026 Trimmed EXPD — EXPEDITORS INTERNATIONAL OF WASHIN 302130109 Units/share: 0.0005423 → 0.0005338 (-1.6%)
Aug. 31, 2026 Trimmed FAST — FASTENAL 311900104 Units/share: 0.004705 → 0.004676 (-0.6%)
Aug. 31, 2026 Trimmed FBIN — FORTUNE BRANDS INNOVATIONS 34964C106 Units/share: 0.000483 → 0.0004382 (-9.3%)
Aug. 31, 2026 Trimmed FDS — FACTSET RESEARCH SYSTEMS 303075105 Units/share: 0.0001527 → 0.0001452 (-5.0%)
Aug. 31, 2026 Trimmed FERG — FERGUSON ENTERPRISES INC 31488V107 Units/share: 0.0007974 → 0.000791 (-0.8%)
Aug. 31, 2026 Trimmed FFIV — F5 315616102 Units/share: 0.0002365 → 0.0002303 (-2.7%)
Aug. 31, 2026 Trimmed FICO — FAIR ISAAC 303250104 Units/share: 0.00009583 → 0.00009228 (-3.7%)
Aug. 31, 2026 Trimmed FLEX — FLEX LTD Y2573F102 Units/share: 0.001507 → 0.001494 (-0.9%)
Aug. 31, 2026 Trimmed FRT — FEDERAL REALTY INVESTMENT TRUST RE 313745101 Units/share: 0.0003307 → 0.0003173 (-4.1%)
Aug. 31, 2026 Trimmed FTNT — FORTINET 34959E109 Units/share: 0.002577 → 0.002542 (-1.4%)
Aug. 31, 2026 Trimmed GILD — GILEAD SCIENCES 375558103 Units/share: 0.005097 → 0.005067 (-0.6%)
Aug. 31, 2026 Trimmed GLW — CORNING 219350105 Units/share: 0.003256 → 0.003246 (-0.3%)
Aug. 31, 2026 Increased GOOG — ALPHABET CLASS C 02079K107 Units/share: 0.01897 → 0.01908 (0.6%)
Aug. 31, 2026 Increased GOOGL — ALPHABET CLASS A 02079K305 Units/share: 0.02389 → 0.02395 (0.2%)
Aug. 31, 2026 Trimmed GWRE — GUIDEWIRE SOFTWARE 40171V100 Units/share: 0.0003433 → 0.0003313 (-3.5%)
Aug. 31, 2026 Trimmed GWW — WW GRAINGER INC 384802104 Units/share: 0.0001794 → 0.0001782 (-0.6%)
Aug. 31, 2026 Trimmed HBAN — HUNTINGTON BANCSHARES INC 446150104 Units/share: 0.008345 → 0.008257 (-1.1%)
Aug. 31, 2026 Trimmed HCA — HCA HEALTHCARE 40412C101 Units/share: 0.0006467 → 0.0006338 (-2.0%)
Aug. 31, 2026 Trimmed HD — HOME DEPOT 437076102 Units/share: 0.004088 → 0.004069 (-0.4%)
Aug. 31, 2026 Trimmed HIG — HARTFORD INSURANCE GROUP 416515104 Units/share: 0.001128 → 0.001117 (-1.0%)
Aug. 31, 2026 Trimmed HLT — HILTON WORLDWIDE HOLDINGS 43300A203 Units/share: 0.0009409 → 0.0009291 (-1.3%)
Aug. 31, 2026 Trimmed HPE — HEWLETT PACKARD ENTERPRISE 42824C109 Units/share: 0.005463 → 0.005404 (-1.1%)
Aug. 31, 2026 Trimmed HSIC — HENRY SCHEIN 806407102 Units/share: 0.0004289 → 0.0003952 (-7.9%)
Aug. 31, 2026 Trimmed IBM — INTERNATIONAL BUSINESS MACHINES 459200101 Units/share: 0.00385 → 0.003836 (-0.4%)
Aug. 31, 2026 Trimmed ICE — INTERCONTINENTAL EXCHANGE INC 45866F104 Units/share: 0.002321 → 0.002308 (-0.6%)
Aug. 31, 2026 Trimmed IDXX — IDEXX LABORATORIES 45168D104 Units/share: 0.0003257 → 0.0003219 (-1.2%)
Aug. 31, 2026 Trimmed IFF — INTERNATIONAL FLAVORS & FRAGRANCES 459506101 Units/share: 0.001033 → 0.001016 (-1.7%)
Aug. 31, 2026 Trimmed ILMN — ILLUMINA INC 452327109 Units/share: 0.0006235 → 0.0006021 (-3.4%)
Aug. 31, 2026 Trimmed INTC — INTEL CORPORATION 458140100 Units/share: 0.01803 → 0.01795 (-0.5%)
Aug. 31, 2026 Trimmed INTU — INTUIT 461202103 Units/share: 0.001137 → 0.001116 (-1.8%)
Aug. 31, 2026 Trimmed IQV — IQVIA HOLDINGS 46266C105 Units/share: 0.0006964 → 0.0006811 (-2.2%)
Aug. 31, 2026 Trimmed ITW — ILLINOIS TOOL INC 452308109 Units/share: 0.001122 → 0.001115 (-0.6%)
Aug. 31, 2026 Trimmed JBHT — JB HUNT TRANSPORT SERVICES 445658107 Units/share: 0.0003077 → 0.0002983 (-3.1%)
Aug. 31, 2026 Trimmed JCI — JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 Units/share: 0.002508 → 0.00249 (-0.7%)
Aug. 31, 2026 Increased KDP — KEURIG DR PEPPER INC 49271V100 Units/share: 0.005289 → 0.005553 (5.0%)
Aug. 31, 2026 Trimmed KEYS — KEYSIGHT TECHNOLOGIES 49338L103 Units/share: 0.0007028 → 0.0006975 (-0.8%)
Aug. 31, 2026 Trimmed KHC — KRAFT HEINZ 500754106 Units/share: 0.003595 → 0.003509 (-2.4%)
Aug. 31, 2026 Trimmed KMX — CARMAX INC 143130102 Units/share: 0.0005665 → 0.0005357 (-5.4%)
Aug. 31, 2026 Trimmed KO — COCA-COLA 191216100 Units/share: 0.0159 → 0.0158 (-0.6%)
Aug. 31, 2026 Trimmed L — LOEWS 540424108 Units/share: 0.0007105 → 0.0006928 (-2.5%)
Aug. 31, 2026 Trimmed LECO — LINCOLN ELECTRIC HOLDINGS 533900106 Units/share: 0.0002225 → 0.0002174 (-2.3%)
Aug. 31, 2026 Trimmed LIN — LINDE PLC IE000S9YS762 Units/share: 0.001902 → 0.001888 (-0.7%)
Aug. 31, 2026 Trimmed LNC — LINCOLN NATIONAL CORP 534187109 Units/share: 0.0007324 → 0.0006982 (-4.7%)
Aug. 31, 2026 Trimmed LNG — CHENIERE ENERGY 16411R208 Units/share: 0.0008395 → 0.0008338 (-0.7%)
Aug. 31, 2026 Trimmed LOW — LOWES COMPANIES INC 548661107 Units/share: 0.002302 → 0.002288 (-0.6%)
Aug. 31, 2026 Trimmed LRCX — LAM RESEARCH 512807306 Units/share: 0.005125 → 0.005104 (-0.4%)
Aug. 31, 2026 Trimmed MA — MASTERCARD CLASS A 57636Q104 Units/share: 0.00336 → 0.003311 (-1.5%)
Aug. 31, 2026 Trimmed MAR — MARRIOTT INTERNATIONAL CLASS A 571903202 Units/share: 0.0008956 → 0.0008878 (-0.9%)
Aug. 31, 2026 Trimmed MAS — MASCO 574599106 Units/share: 0.000839 → 0.0008186 (-2.4%)
Aug. 31, 2026 Trimmed MCD — MCDONALDS CORP 580135101 Units/share: 0.002915 → 0.0029 (-0.5%)
Aug. 31, 2026 Trimmed MCO — MOODYS CORP 615369105 Units/share: 0.0006175 → 0.000606 (-1.9%)
Aug. 31, 2026 Trimmed MDB — MONGODB CLASS A 60937P106 Units/share: 0.0003295 → 0.0003201 (-2.9%)
Aug. 31, 2026 Trimmed MET — METLIFE 59156R108 Units/share: 0.002271 → 0.002232 (-1.7%)
Aug. 31, 2026 Trimmed MHK — MOHAWK INDUSTRIES 608190104 Units/share: 0.0002179 → 0.0002052 (-5.8%)
Aug. 31, 2026 Trimmed MKTX — MARKETAXESS HOLDINGS 57060D108 Units/share: 0.0001521 → 0.0001414 (-7.0%)
Aug. 31, 2026 Trimmed MLM — MARTIN MARIETTA MATERIALS 573284106 Units/share: 0.0002473 → 0.0002445 (-1.1%)
Aug. 31, 2026 Trimmed MMM — 3M 88579Y101 Units/share: 0.002159 → 0.002129 (-1.4%)
Aug. 31, 2026 Trimmed MPC — MARATHON PETROLEUM 56585A102 Units/share: 0.00121 → 0.001191 (-1.6%)
Aug. 31, 2026 Trimmed MRK — MERCK & CO INC 58933Y105 Units/share: 0.01015 → 0.01008 (-0.7%)
Aug. 31, 2026 Trimmed MRSH — MARSH 571748102 Units/share: 0.00198 → 0.001966 (-0.7%)
Aug. 31, 2026 Trimmed MRVL — MARVELL TECHNOLOGY 573874104 Units/share: 0.003501 → 0.003485 (-0.5%)
Aug. 31, 2026 Trimmed MS — MORGAN STANLEY 617446448 Units/share: 0.004863 → 0.004812 (-1.1%)
Aug. 31, 2026 Trimmed MSFT — MICROSOFT 594918104 Units/share: 0.02895 → 0.0288 (-0.5%)
Aug. 31, 2026 Trimmed MSI — MOTOROLA SOLUTIONS INC 620076307 Units/share: 0.000681 → 0.0006775 (-0.5%)
Aug. 31, 2026 Trimmed MTB — M&T BANK 55261F104 Units/share: 0.0006219 → 0.0005915 (-4.9%)
Aug. 31, 2026 Trimmed MTH — MERITAGE CORP 59001A102 Units/share: 0.0002861 → 0.0002651 (-7.4%)
Aug. 31, 2026 Trimmed NDAQ — NASDAQ INC 631103108 Units/share: 0.001866 → 0.001846 (-1.1%)
Aug. 31, 2026 Trimmed NEM — NEWMONT 651639106 Units/share: 0.004432 → 0.004318 (-2.6%)
Aug. 31, 2026 Trimmed NOW — SERVICENOW 81762P102 Units/share: 0.004299 → 0.004208 (-2.1%)
Aug. 31, 2026 Trimmed NSC — NORFOLK SOUTHERN CORP 655844108 Units/share: 0.0009199 → 0.0009157 (-0.5%)
Aug. 31, 2026 Trimmed NTAP — NETAPP INC 64110D104 Units/share: 0.0008099 → 0.0008009 (-1.1%)
Aug. 31, 2026 Trimmed NVDA — NVIDIA 67066G104 Units/share: 0.09474 → 0.09383 (-1.0%)
Aug. 31, 2026 Trimmed NYT — NEW YORK TIMES CLASS A 650111107 Units/share: 0.0006241 → 0.0005917 (-5.2%)
Aug. 31, 2026 Trimmed OKTA — OKTA CLASS A 679295105 Units/share: 0.000695 → 0.000678 (-2.5%)
Aug. 31, 2026 Trimmed ON — ON SEMICONDUCTOR CORP 682189105 Units/share: 0.00161 → 0.001588 (-1.4%)
Aug. 31, 2026 Trimmed ONB — OLD NATIONAL BANCORP 680033107 Units/share: 0.001428 → 0.00137 (-4.0%)
Aug. 31, 2026 Trimmed ORCL — ORACLE 68389X105 Units/share: 0.007082 → 0.007053 (-0.4%)
Aug. 31, 2026 Trimmed PAYX — PAYCHEX 704326107 Units/share: 0.001323 → 0.001306 (-1.3%)
Aug. 31, 2026 Trimmed PCAR — PACCAR INC 693718108 Units/share: 0.002167 → 0.002148 (-0.9%)
Aug. 31, 2026 Trimmed PEP — PEPSICO 713448108 Units/share: 0.005601 → 0.00557 (-0.5%)
Aug. 31, 2026 Trimmed PG — PROCTER & GAMBLE 742718109 Units/share: 0.009538 → 0.009503 (-0.4%)
Aug. 31, 2026 Trimmed PGR — PROGRESSIVE 743315103 Units/share: 0.002397 → 0.002385 (-0.5%)
Aug. 31, 2026 Trimmed PH — PARKER-HANNIFIN 701094104 Units/share: 0.0005172 → 0.0005146 (-0.5%)
Aug. 31, 2026 Trimmed PLD — PROLOGIS REIT 74340W103 Units/share: 0.00382 → 0.003805 (-0.4%)
Aug. 31, 2026 Trimmed PNC — PNC FINANCIAL SERVICES GROUP 693475105 Units/share: 0.001647 → 0.001628 (-1.1%)
Aug. 31, 2026 Trimmed PPG — PPG INDUSTRIES 693506107 Units/share: 0.0009204 → 0.0009073 (-1.4%)
Aug. 31, 2026 Trimmed PSX — PHILLIPS 66 718546104 Units/share: 0.001643 → 0.001636 (-0.4%)
Aug. 31, 2026 Trimmed PTC — PTC 69370C100 Units/share: 0.0004839 → 0.0004714 (-2.6%)
Aug. 31, 2026 Trimmed PWR — QUANTA SERVICES INC 74762E102 Units/share: 0.0006171 → 0.0006124 (-0.8%)
Aug. 31, 2026 Trimmed PYPL — PAYPAL HOLDINGS 70450Y103 Units/share: 0.003499 → 0.00342 (-2.2%)
Aug. 31, 2026 Trimmed RCL — ROYAL CARIBBEAN GROUP V7780T103 Units/share: 0.001047 → 0.00104 (-0.7%)
Aug. 31, 2026 Trimmed RF — REGIONS FINANCIAL 7591EP100 Units/share: 0.003548 → 0.003483 (-1.8%)
Aug. 31, 2026 Trimmed RHI — ROBERT HALF 770323103 Units/share: 0.00043 → 0.000397 (-7.7%)
Aug. 31, 2026 Trimmed RJF — RAYMOND JAMES 754730109 Units/share: 0.0007268 → 0.0007158 (-1.5%)
Aug. 31, 2026 Trimmed RMD — RESMED 761152107 Units/share: 0.0005968 → 0.0005887 (-1.4%)
Aug. 31, 2026 Trimmed ROK — ROCKWELL AUTOMATION INC 773903109 Units/share: 0.0004604 → 0.0004541 (-1.4%)
Aug. 31, 2026 Trimmed ROP — ROPER TECHNOLOGIES 776696106 Units/share: 0.0004213 → 0.0004119 (-2.2%)
Aug. 31, 2026 Trimmed SBUX — STARBUCKS CORP 855244109 Units/share: 0.004668 → 0.004651 (-0.4%)
Aug. 31, 2026 Trimmed SCHW — CHARLES SCHWAB 808513105 Units/share: 0.00678 → 0.006743 (-0.5%)
Aug. 31, 2026 Trimmed SHW — SHERWIN WILLIAMS 824348106 Units/share: 0.0009629 → 0.0009311 (-3.3%)
Aug. 31, 2026 New SLB — SLB 806857108 New position — 0.006102 units/share
Aug. 31, 2026 Trimmed SNPS — SYNOPSYS 871607107 Units/share: 0.0007457 → 0.0007424 (-0.4%)
Aug. 31, 2026 Trimmed SPG — SIMON PROPERTY GROUP REIT INC 828806109 Units/share: 0.001333 → 0.001323 (-0.7%)
Aug. 31, 2026 Trimmed SPGI — S&P GLOBAL 78409V104 Units/share: 0.001242 → 0.001237 (-0.4%)
Aug. 31, 2026 Trimmed STT — STATE STREET 857477103 Units/share: 0.001142 → 0.00113 (-1.1%)
Aug. 31, 2026 New SUNB — SUNBELT RENTALS HOLDINGS INC 866966104 New position — 0.001672 units/share
Aug. 31, 2026 Trimmed SYF — SYNCHRONY FINANCIAL 87165B103 Units/share: 0.001457 → 0.001373 (-5.8%)
Aug. 31, 2026 New SYK — STRYKER 863667101 New position — 0.001408 units/share

Showing latest 200 of 1055 changes

Dividends 79 payments

08
0.86%TTM yield
$1.28TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.3270
June 15, 2026$0.2820
March 17, 2026$0.3100
Dec. 16, 2025$0.3590
Sept. 16, 2025$0.2840
June 16, 2025$0.2630
March 18, 2025$0.2750
Dec. 17, 2024$0.3230
Sept. 25, 2024$0.3470
June 11, 2024$0.2160
March 21, 2024$0.2470
Dec. 20, 2023$0.3130
Sept. 26, 2023$0.3160
June 7, 2023$0.1880
March 23, 2023$0.2630
Dec. 13, 2022$0.2970
Sept. 26, 2022$0.3020
June 9, 2022$0.1830
March 24, 2022$0.2150
Dec. 13, 2021$0.2690
Sept. 24, 2021$0.2550
June 10, 2021$0.1720
March 25, 2021$0.2220
Dec. 14, 2020$0.2170
Sept. 23, 2020$0.2225
June 15, 2020$0.1745
March 25, 2020$0.2590
Dec. 16, 2019$0.2285
Sept. 24, 2019$0.2145
June 17, 2019$0.1835
March 20, 2019$0.2160
Dec. 17, 2018$0.2175
Sept. 26, 2018$0.1910
June 26, 2018$0.2115
March 22, 2018$0.1380
Dec. 19, 2017$0.1825
Sept. 26, 2017$0.1730
June 27, 2017$0.1335
March 24, 2017$0.1385
Dec. 21, 2016$0.1905
Sept. 26, 2016$0.1315
June 21, 2016$0.1315
Dec. 24, 2015$0.1690
Sept. 25, 2015$0.1385
June 24, 2015$0.1240
March 25, 2015$0.1215
Dec. 24, 2014$0.1475
Sept. 24, 2014$0.1205
June 24, 2014$0.1105
March 25, 2014$0.1035

Institutional owners (13F) 670 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
MORGAN STANLEY $602,589,665 17.39% 4,231,965 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $248,019,578 7.16% 1,741,833 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $200,090,572 5.77% 1,405,229 Shares June 30, 2026
LPL Financial LLC $175,049,225 5.05% 1,229,365 Shares June 30, 2026
Bank of New York Mellon Corp $169,880,628 4.90% 1,193,065 Shares June 30, 2026
JPMORGAN CHASE & CO $163,063,282 4.71% 1,156,395 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $117,059,987 3.38% 797,286 Shares June 30, 2026
IMA Advisory Services, Inc. $62,989,722 1.82% 444,726 Shares June 30, 2026
UBS Group AG $58,028,624 1.67% 407,533 Shares June 30, 2026
Mariner, LLC $47,810,105 1.38% 335,917 Shares June 30, 2026
US BANCORP \DE\ $45,943,272 1.33% 322,658 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $45,413,843 1.31% 318,940 Shares June 30, 2026
Rockefeller Capital Management L.P. $43,047,348 1.24% 302,319 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $42,569,341 1.23% 298,963 Shares June 30, 2026
SEI INVESTMENTS CO $39,879,630 1.15% 280,073 Shares June 30, 2026
NORTHSTAR ASSET MANAGEMENT INC $39,855,103 1.15% 279,901 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $32,352,416 0.93% 227,210 Shares June 30, 2026
Global Retirement Partners, LLC $31,546,077 0.91% 221,547 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $30,561,899 0.88% 214,635 Shares June 30, 2026
Creative Planning $30,033,828 0.87% 210,927 Shares June 30, 2026
Cetera Investment Advisers $29,155,383 0.84% 204,758 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $25,265,469 0.73% 177,439 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $25,173,754 0.73% 176,795 Shares June 30, 2026
OSAIC HOLDINGS, INC. $24,849,868 0.72% 174,483 Shares June 30, 2026
Cerity Partners LLC $23,300,335 0.67% 163,637 Shares June 30, 2026
ROYAL BANK OF CANADA $22,880,000 0.66% 160,692 Shares June 30, 2026
TRUIST FINANCIAL CORP $22,381,697 0.65% 157,186 Shares June 30, 2026
National Philanthropic Trust $21,134,378 0.61% 148,426 Shares June 30, 2026
Beacon Pointe Advisors, LLC $20,839,227 0.60% 146,353 Shares June 30, 2026
Ameritas Advisory Services, LLC $20,831,472 0.60% 146,299 Shares June 30, 2026
Gemmer Asset Management LLC $19,856,728 0.57% 139,453 Shares June 30, 2026
Focus Partners Wealth $19,573,162 0.56% 137,461 Shares June 30, 2026
Fiduciary Trust Co $18,390,950 0.53% 129,159 Shares June 30, 2026
Manchester Capital Management LLC $18,325,593 0.53% 128,700 Shares June 30, 2026
Johnson Financial Group, Inc. $15,901,404 0.46% 111,675 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $14,730,027 0.43% 103,448 Shares June 30, 2026
PFG Investments, LLC $13,920,012 0.40% 97,760 Shares June 30, 2026
HighTower Advisors, LLC $13,731,757 0.40% 96,438 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $13,488,351 0.39% 94,728 Shares June 30, 2026
Francis Financial, Inc. $12,885,089 0.37% 90,492 Shares June 30, 2026
Private Advisor Group, LLC $12,216,061 0.35% 85,793 Shares June 30, 2026
Mascoma Wealth Management LLC $10,881,602 0.31% 76,421 Shares June 30, 2026
TRILLIUM ASSET MANAGEMENT, LLC $10,080,276 0.29% 70,793 Shares June 30, 2026
FIFTH THIRD BANCORP $9,978,216 0.29% 70,077 Shares June 30, 2026
SCS Capital Management LLC $9,844,568 0.28% 69,138 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $9,211,494 0.27% 64,692 Shares June 30, 2026
Composition Wealth, LLC $8,983,959 0.26% 63,094 Shares June 30, 2026
Brio Consultants, LLC $8,899,987 0.26% 62,504 Shares June 30, 2026
ST GERMAIN D J CO INC $8,899,233 0.26% 62,499 Shares June 30, 2026
Allianz SE $8,717,401 0.25% 61,222 Shares June 30, 2026
CWM, LLC $8,264,312 0.24% 68,193 Shares March 31, 2026
Strategic Point Investment Advisors, LLC $8,141,718 0.23% 57,179 Shares June 30, 2026
Integrated Wealth Concepts LLC $8,093,396 0.23% 56,840 Shares June 30, 2026
COMERICA BANK $8,077,887 0.23% 62,702 Shares Dec. 31, 2025
Perigon Wealth Management, LLC $7,983,108 0.23% 56,065 Shares June 30, 2026
ASPIRIANT, LLC $7,829,456 0.23% 54,986 Shares June 30, 2026
HEADINVEST, LLC $7,801,406 0.23% 54,789 Shares June 30, 2026
Advisory Services Network, LLC $7,793,585 0.22% 54,735 Shares June 30, 2026
CHOREO, LLC $7,620,864 0.22% 53,521 Shares June 30, 2026
SOFI WEALTH, LLC $7,406,986 0.21% 52,019 Shares June 30, 2026
PNC Financial Services Group, Inc. $7,222,295 0.21% 50,722 Shares June 30, 2026
Wealthcare Advisory Partners LLC $7,056,911 0.20% 49,560 Shares June 30, 2026
STIFEL FINANCIAL CORP $6,632,294 0.19% 46,578 Shares June 30, 2026
Gradient Investments LLC $6,401,636 0.18% 44,958 Shares June 30, 2026
NewEdge Advisors, LLC $6,383,882 0.18% 44,834 Shares June 30, 2026
Dunhill Financial, LLC $6,361,022 0.18% 44,668 Shares June 30, 2026
ASSETMARK, INC $6,253,057 0.18% 43,915 Shares June 30, 2026
Gilbert Capital Group, Inc. $5,913,031 0.17% 41,527 Shares June 30, 2026
Avise Financial Cooperative, Inc. $5,751,087 0.17% 40,390 Shares June 30, 2026
Columbia Bank $5,676,235 0.16% 39,864 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5,622,554 0.16% 39,487 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $5,351,279 0.15% 38,643 Shares June 30, 2026
Kestra Advisory Services, LLC $5,320,168 0.15% 37,363 Shares June 30, 2026
Wealthfront Advisers LLC $5,245,505 0.15% 36,839 Shares June 30, 2026
One Wealth Advisors, LLC $5,233,544 0.15% 36,755 Shares June 30, 2026
Moment Partners, LLC $5,186,764 0.15% 36,426 Shares June 30, 2026
Litman Gregory Wealth Management LLC $5,171,494 0.15% 40,142 Shares Dec. 31, 2025
Neumann Capital Management, LLC $5,012,270 0.14% 35,201 Shares June 30, 2026
Diversified Enterprises, LLC $5,003,116 0.14% 35,137 Shares June 30, 2026
Cranbrook Wealth Management, LLC $4,940,763 0.14% 34,699 Shares June 30, 2026
McClarren Financial Advisors, Inc. $4,909,003 0.14% 34,476 Shares June 30, 2026
GeoWealth Management, LLC $4,789,485 0.14% 33,636 Shares June 30, 2026
&PARTNERS $4,756,455 0.14% 33,404 Shares June 30, 2026
Laurel Wealth Planning LLC $4,754,403 0.14% 33,390 Shares June 30, 2026
SageView Advisory Group, LLC $4,625,795 0.13% 32,487 Shares June 30, 2026
CHILDRESS CAPITAL ADVISORS, LLC $4,570,861 0.13% 32,101 Shares June 30, 2026
BAILARD, INC. $4,508,637 0.13% 31,664 Shares June 30, 2026
Erste Asset Management GmbH $4,456,769 0.13% 36,621 Shares June 30, 2026
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV $4,435,164 0.13% 31,148 Shares June 30, 2026
True Blue Financial, LLC $4,403,145 0.13% 30,923 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $4,354,597 0.13% 30,473 Shares June 30, 2026
FMR LLC $4,324,534 0.12% 30,371 Shares June 30, 2026
FORBES J M & CO LLP $4,207,340 0.12% 29,548 Shares June 30, 2026
Merit Financial Group, LLC $4,204,724 0.12% 29,530 Shares June 30, 2026
FRANKLIN RESOURCES INC $4,136,857 0.12% 29,053 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $4,120,465 0.12% 28,901 Shares June 30, 2026
First Affirmative Financial Network $4,118,109 0.12% 33,981 Shares March 31, 2026
BBR PARTNERS, LLC $4,065,519 0.12% 28,552 Shares June 30, 2026
Pitcairn Wealth Advisors LLC $4,059,967 0.12% 28,513 Shares June 30, 2026
Equitable Holdings, Inc. $4,033,754 0.12% 28,329 Shares June 30, 2026

Peer funds

10

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