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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -4.23%▼ -3.91%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.06%▼ -2.75%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

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) +$263.4M
Quarter ending Jul 2026 -$30.9M
Trailing 12 months -$1.1B 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 178 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
AMPHENOL CORP CLASS A APH 1.58 ≈$373.5M 4,662,359 032095101 0.01949 EQUITY USD
MICROSOFT MSFT 1.56 ≈$369.3M 751,111 594918104 0.00314 EQUITY USD
NVIDIA NVDA 1.54 ≈$364.5M 1,672,053 67066G104 0.00699 EQUITY USD
WELLTOWER WELL 1.53 ≈$363.1M 1,543,171 95040Q104 0.006451 EQUITY USD
JOHNSON & JOHNSON JNJ 1.49 ≈$353.8M 1,330,498 478160104 0.005562 EQUITY USD
VERIZON COMMUNICATIONS INC VZ 1.49 ≈$353.1M 7,078,342 92343V104 0.02959 EQUITY USD
CHUBB CB 1.49 ≈$352.8M 1,043,550 CH0044328745 0.004363 EQUITY USD
EXXONMOBIL HOLDINGS CORP XOM 1.48 ≈$350.5M 2,124,666 30233Q108 0.008882 EQUITY USD
MOTOROLA SOLUTIONS INC MSI 1.48 ≈$350.4M 756,535 620076307 0.003163 EQUITY USD
BERKSHIRE HATHAWAY INC CLASS B BRK B 1.46 ≈$345.7M 683,001 084670702 0.002855 EQUITY USD
MERCK & CO INC MRK 1.46 ≈$345.3M 2,390,092 58933Y105 0.009992 EQUITY USD
VERTEX PHARMACEUTICALS VRTX 1.39 ≈$328.1M 638,705 92532F100 0.00267 EQUITY USD
DUKE ENERGY CORP DUK 1.38 ≈$325.7M 2,733,355 26441C204 0.01143 EQUITY USD
MCKESSON CORP MCK 1.36 ≈$321.8M 365,933 58155Q103 0.00153 EQUITY USD
CISCO SYSTEMS INC CSCO 1.36 ≈$321.1M 2,993,276 17275R102 0.01251 EQUITY USD
SOUTHERN SO 1.34 ≈$316.8M 3,616,448 842587107 0.01512 EQUITY USD
WASTE MANAGEMENT INC WM 1.31 ≈$310.3M 1,447,355 94106L109 0.006051 EQUITY USD
CENCORA COR 1.29 ≈$304.5M 950,181 03073E105 0.003972 EQUITY USD
REPUBLIC SERVICES INC RSG 1.28 ≈$304.1M 1,377,812 760759100 0.00576 EQUITY USD
COCA-COLA KO 1.28 ≈$303.7M 3,463,827 191216100 0.01448 EQUITY USD
MASTERCARD CLASS A MA 1.24 ≈$294.3M 521,418 57636Q104 0.00218 EQUITY USD
CONSOLIDATED EDISON ED 1.21 ≈$286.5M 2,688,730 209115104 0.01124 EQUITY USD
WASTE CONNECTIONS WCN 1.19 ≈$282.1M 1,772,537 94106B101 0.00741 EQUITY USD
SALESFORCE CRM 1.17 ≈$277.0M 1,141,731 79466L302 0.004773 EQUITY USD
ROPER TECHNOLOGIES ROP 1.04 ≈$247.3M 637,618 776696106 0.002666 EQUITY USD
BANK OF NEW YORK MELLON CORP BNY 1.04 ≈$247.3M 1,523,763 064058100 0.00637 EQUITY USD
PROCTER & GAMBLE PG 1.03 ≈$244.6M 1,714,003 742718109 0.007166 EQUITY USD
MCDONALDS CORP MCD 1.03 ≈$244.5M 967,688 580135101 0.004046 EQUITY USD
T MOBILE US INC TMUS 1.02 ≈$240.7M 1,360,846 872590104 0.005689 EQUITY USD
VISA CLASS A V 1.00 ≈$237.6M 648,227 92826C839 0.00271 EQUITY USD
SERVICENOW NOW 0.99 ≈$235.2M 1,795,945 81762P102 0.007508 EQUITY USD
APPLE AAPL 0.95 ≈$224.3M 687,913 037833100 0.002876 EQUITY USD
BROADCOM INC AVGO 0.94 ≈$223.4M 620,224 11135F101 0.002593 EQUITY USD
PALANTIR TECHNOLOGIES CLASS A PLTR 0.94 ≈$222.4M 1,343,304 69608A108 0.005616 EQUITY USD
AT&T T 0.93 ≈$220.7M 8,654,195 00206R102 0.03618 EQUITY USD
TJX TJX 0.89 ≈$211.2M 1,673,268 872540109 0.006995 EQUITY USD
COLGATE-PALMOLIVE CL 0.89 ≈$209.6M 2,388,315 194162103 0.009985 EQUITY USD
GILEAD SCIENCES GILD 0.87 ≈$204.9M 1,417,299 375558103 0.005925 EQUITY USD
CME GROUP CLASS A CME 0.86 ≈$203.9M 745,384 12572Q105 0.003116 EQUITY USD
TELEDYNE TECHNOLOGIES INC TDY 0.85 ≈$201.3M 338,022 879360105 0.001413 EQUITY USD
YUM BRANDS YUM 0.85 ≈$201.2M 1,400,315 988498101 0.005854 EQUITY USD
MARSH MRSH 0.85 ≈$201.0M 1,135,398 571748102 0.004747 EQUITY USD
PEPSICO PEP 0.84 ≈$199.5M 1,462,036 713448108 0.006112 EQUITY USD
TRAVELERS COMPANIES TRV 0.81 ≈$190.9M 520,100 89417E109 0.002174 EQUITY USD
FORTINET FTNT 0.79 ≈$186.7M 1,177,222 34959E109 0.004921 EQUITY USD
WEC ENERGY GROUP WEC 0.79 ≈$186.1M 1,769,451 92939U106 0.007397 EQUITY USD
LOCKHEED MARTIN CORP LMT 0.78 ≈$184.8M 349,282 539830109 0.00146 EQUITY USD
MONSTER BEVERAGE MNST 0.78 ≈$184.2M 4,282,086 61174X109 0.0179 EQUITY USD
ELI LILLY LLY 0.76 ≈$181.1M 161,533 532457108 0.0006753 EQUITY USD
MICRON TECHNOLOGY MU 0.76 ≈$180.7M 185,189 595112103 0.0007742 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 24.8%
Healthcare 14.2%
Financials 10.1%
Industrials 9.6%
Communication Services 9.1%
Utilities 6.6%
Consumer Staples 5.1%
Retail 4.6%
Energy 4.1%
Real Estate 2.7%
Consumer products 2.5%
Consumer Discretionary 2.1%
Materials 1.4%
Other/Unmapped 3.3%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased AAPL — APPLE 037833100 Units/share: 0.002869 → 0.002876 (0.2%)
Sept. 10, 2026 Increased ABBV — ABBVIE 00287Y109 Units/share: 0.002829 → 0.002835 (0.2%)
Sept. 10, 2026 Increased ABT — ABBOTT LABORATORIES 002824100 Units/share: 0.006991 → 0.00701 (0.3%)
Sept. 10, 2026 Increased ACGL — ARCH CAPITAL GROUP G0450A105 Units/share: 0.0005131 → 0.0005137 (0.1%)
Sept. 10, 2026 Increased ACN — ACCENTURE PLC CLASS A G1151C101 Units/share: 0.003979 → 0.003987 (0.2%)
Sept. 10, 2026 Increased ADBE — ADOBE INC 00724F101 Units/share: 0.002195 → 0.002198 (0.1%)
Sept. 10, 2026 Increased ADI — ANALOG DEVICES 032654105 Units/share: 0.001917 → 0.001923 (0.3%)
Sept. 10, 2026 Increased ADP — AUTOMATIC DATA PROCESSING INC 053015103 Units/share: 0.0002824 → 0.0002827 (0.1%)
Sept. 10, 2026 Increased ADSK — AUTODESK 052769106 Units/share: 0.002697 → 0.0027 (0.1%)
Sept. 10, 2026 Increased AEE — AMEREN 023608102 Units/share: 0.002488 → 0.002493 (0.2%)
Sept. 10, 2026 Increased AEP — AMERICAN ELECTRIC POWER INC 025537101 Units/share: 0.003803 → 0.003811 (0.2%)
Sept. 10, 2026 Increased AJG — ARTHUR J GALLAGHER 363576109 Units/share: 0.00134 → 0.001342 (0.2%)
Sept. 10, 2026 Increased ALAB — ASTERA LABS 04626A103 Units/share: 0.0004928 → 0.0004934 (0.1%)
Sept. 10, 2026 Increased ALNY — ALNYLAM PHARMACEUTICALS 02043Q107 Units/share: 0.002291 → 0.002298 (0.3%)
Sept. 10, 2026 Increased AMAT — APPLIED MATERIAL INC 038222105 Units/share: 0.001258 → 0.001261 (0.2%)
Sept. 10, 2026 Increased AMD — ADVANCED MICRO DEVICES 007903107 Units/share: 0.001426 → 0.001428 (0.1%)
Sept. 10, 2026 Increased AMGN — AMGEN INC 031162100 Units/share: 0.0008531 → 0.0008549 (0.2%)
Sept. 10, 2026 Increased AMZN — AMAZON.COM INC 023135106 Units/share: 0.0005228 → 0.0005235 (0.1%)
Sept. 10, 2026 Increased ANET — ARISTA NETWORKS 040413205 Units/share: 0.002864 → 0.002868 (0.1%)
Sept. 10, 2026 Increased AON — AON PLC CLASS A IE00BLP1HW54 Units/share: 0.001319 → 0.001321 (0.2%)
Sept. 10, 2026 Increased APH — AMPHENOL CORP CLASS A 032095101 Units/share: 0.01945 → 0.01949 (0.2%)
Sept. 10, 2026 Increased APP — APPLOVIN CLASS A 03831W108 Units/share: 0.0006452 → 0.000646 (0.1%)
Sept. 10, 2026 Increased ATO — ATMOS ENERGY 049560105 Units/share: 0.0003649 → 0.0003653 (0.1%)
Sept. 10, 2026 Increased AVGO — BROADCOM INC 11135F101 Units/share: 0.002586 → 0.002593 (0.3%)
Sept. 10, 2026 Increased AWK — AMERICAN WATER WORKS 030420103 Units/share: 0.0003914 → 0.0003918 (0.1%)
Sept. 10, 2026 Increased AZO — AUTOZONE 053332102 Units/share: 0.0002433 → 0.0002438 (0.2%)
Sept. 10, 2026 Increased BNY — BANK OF NEW YORK MELLON CORP 064058100 Units/share: 0.006353 → 0.00637 (0.3%)
Sept. 10, 2026 Increased BRK B — BERKSHIRE HATHAWAY INC CLASS B 084670702 Units/share: 0.002848 → 0.002855 (0.3%)
Sept. 10, 2026 Increased BSX — BOSTON SCIENTIFIC CORP 101137107 Units/share: 0.002009 → 0.002011 (0.1%)
Sept. 10, 2026 Increased CAH — CARDINAL HEALTH 14149Y108 Units/share: 0.0003816 → 0.000382 (0.1%)
Sept. 10, 2026 Increased CB — CHUBB CH0044328745 Units/share: 0.004351 → 0.004363 (0.3%)
Sept. 10, 2026 Increased CDNS — CADENCE DESIGN SYSTEMS 127387108 Units/share: 0.0005622 → 0.0005629 (0.1%)
Sept. 10, 2026 Increased CHD — CHURCH AND DWIGHT INC 171340102 Units/share: 0.005785 → 0.005797 (0.2%)
Sept. 10, 2026 Increased CI — CIGNA 125523100 Units/share: 0.0006036 → 0.0006044 (0.1%)
Sept. 10, 2026 Increased CIEN — CIENA 171779309 Units/share: 0.000756 → 0.0007576 (0.2%)
Sept. 10, 2026 Increased CL — COLGATE-PALMOLIVE 194162103 Units/share: 0.00996 → 0.009985 (0.2%)
Sept. 10, 2026 Increased CME — CME GROUP CLASS A 12572Q105 Units/share: 0.003108 → 0.003116 (0.2%)
Sept. 10, 2026 Increased CMS — CMS ENERGY 125896100 Units/share: 0.002666 → 0.002669 (0.1%)
Sept. 10, 2026 Increased CNC — CENTENE CORP 15135B101 Units/share: 0.007016 → 0.007031 (0.2%)
Sept. 10, 2026 Increased COP — CONOCOPHILLIPS 20825C104 Units/share: 0.004616 → 0.004629 (0.3%)
Sept. 10, 2026 Increased COR — CENCORA 03073E105 Units/share: 0.003961 → 0.003972 (0.3%)
Sept. 10, 2026 Increased COST — COSTCO WHOLESALE CORP 22160K105 Units/share: 0.0005256 → 0.0005267 (0.2%)
Sept. 10, 2026 Increased CRCL — CIRCLE INTERNET GROUP INC CLASS A 172573107 Units/share: 0.0006433 → 0.0006441 (0.1%)
Sept. 10, 2026 Increased CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD KYG254571055 Units/share: 0.0007935 → 0.0007945 (0.1%)
Sept. 10, 2026 Increased CRM — SALESFORCE 79466L302 Units/share: 0.00476 → 0.004773 (0.3%)
Sept. 10, 2026 Increased CRWD — CROWDSTRIKE HOLDINGS CLASS A 22788C105 Units/share: 0.00131 → 0.001313 (0.2%)
Sept. 10, 2026 Increased CSCO — CISCO SYSTEMS INC 17275R102 Units/share: 0.01248 → 0.01251 (0.3%)
Sept. 10, 2026 Increased CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA 192446102 Units/share: 0.006926 → 0.006934 (0.1%)
Sept. 10, 2026 Increased CTVA — CORTEVA 22052L104 Units/share: 0.003437 → 0.003441 (0.1%)
Sept. 10, 2026 Increased CVX — CHEVRON 166764100 Units/share: 0.002911 → 0.00292 (0.3%)
Sept. 10, 2026 Increased D — DOMINION ENERGY 25746U109 Units/share: 0.003745 → 0.003753 (0.2%)
Sept. 10, 2026 Increased DASH — DOORDASH CLASS A 25809K105 Units/share: 0.001137 → 0.001139 (0.2%)
Sept. 10, 2026 Increased DDOG — DATADOG INC CLASS A 23804L103 Units/share: 0.0004151 → 0.0004157 (0.1%)
Sept. 10, 2026 Increased DUK — DUKE ENERGY CORP 26441C204 Units/share: 0.0114 → 0.01143 (0.3%)
Sept. 10, 2026 Increased ED — CONSOLIDATED EDISON 209115104 Units/share: 0.01121 → 0.01124 (0.3%)
Sept. 10, 2026 Increased ELV — ELEVANCE HEALTH INC 036752103 Units/share: 0.0007577 → 0.0007586 (0.1%)
Sept. 10, 2026 Increased EOG — EOG RESOURCES 26875P101 Units/share: 0.001191 → 0.001193 (0.1%)
Sept. 10, 2026 Increased EXE — EXPAND ENERGY 165167735 Units/share: 0.002632 → 0.002638 (0.2%)
Sept. 10, 2026 Increased FCNCA — FIRST CITIZENS BANCSHARES CLASS A 31946M103 Units/share: 0.0002257 → 0.0002262 (0.2%)
Sept. 10, 2026 Increased FFIV — F5 315616102 Units/share: 0.001394 → 0.001397 (0.2%)
Sept. 10, 2026 Increased FICO — FAIR ISAAC 303250104 Units/share: 0.0002461 → 0.0002464 (0.1%)
Sept. 10, 2026 Increased FSLR — FIRST SOLAR 336433107 Units/share: 0.001783 → 0.001787 (0.2%)
Sept. 10, 2026 Increased FTNT — FORTINET 34959E109 Units/share: 0.004909 → 0.004921 (0.3%)
Sept. 10, 2026 Increased FWONK — LIBERTY MEDIA FORMULA ONE SERIES C 531229755 Units/share: 0.005062 → 0.005073 (0.2%)
Sept. 10, 2026 Increased GD — GENERAL DYNAMICS CORP 369550108 Units/share: 0.0001822 → 0.0001824 (0.1%)
Sept. 10, 2026 Increased GEN — GEN DIGITAL 668771108 Units/share: 0.009753 → 0.009774 (0.2%)
Sept. 10, 2026 Increased GEV — GE VERNOVA 36828A101 Units/share: 0.0006342 → 0.0006356 (0.2%)
Sept. 10, 2026 Increased GILD — GILEAD SCIENCES 375558103 Units/share: 0.005909 → 0.005925 (0.3%)
Sept. 10, 2026 Increased GLW — CORNING 219350105 Units/share: 0.002237 → 0.002239 (0.1%)
Sept. 10, 2026 Increased GOOG — ALPHABET CLASS C 02079K107 Units/share: 0.001126 → 0.001128 (0.2%)
Sept. 10, 2026 Trimmed GSCFT — CASH COLLATERAL USD GSCFT Xcd62d151ec8 Units/share: 0.02021 → 0.01117 (-44.7%)
Sept. 10, 2026 Increased HCA — HCA HEALTHCARE 40412C101 Units/share: 0.0003752 → 0.0003756 (0.1%)
Sept. 10, 2026 Increased HD — HOME DEPOT 437076102 Units/share: 0.0002299 → 0.0002302 (0.1%)
Sept. 10, 2026 Increased HIG — HARTFORD INSURANCE GROUP 416515104 Units/share: 0.0009726 → 0.0009738 (0.1%)
Sept. 10, 2026 Increased HSY — HERSHEY FOODS 427866108 Units/share: 0.001203 → 0.001206 (0.2%)
Sept. 10, 2026 Increased IBM — INTERNATIONAL BUSINESS MACHINES 459200101 Units/share: 0.001749 → 0.001753 (0.2%)
Sept. 10, 2026 Increased ICE — INTERCONTINENTAL EXCHANGE INC 45866F104 Units/share: 0.001688 → 0.001692 (0.2%)
Sept. 10, 2026 Increased INCY — INCYTE CORP 45337C102 Units/share: 0.0038 → 0.003805 (0.1%)
Sept. 10, 2026 Increased INTU — INTUIT 461202103 Units/share: 0.001708 → 0.001711 (0.2%)
Sept. 10, 2026 Increased IOT — SAMSARA CLASS A 79589L106 Units/share: 0.002696 → 0.0027 (0.1%)
Sept. 10, 2026 Increased JNJ — JOHNSON & JOHNSON 478160104 Units/share: 0.005547 → 0.005562 (0.3%)
Sept. 10, 2026 Increased KDP — KEURIG DR PEPPER INC 49271V100 Units/share: 0.01777 → 0.0178 (0.2%)
Sept. 10, 2026 Increased KEYS — KEYSIGHT TECHNOLOGIES 49338L103 Units/share: 0.0001583 → 0.0001585 (0.1%)
Sept. 10, 2026 Increased KO — COCA-COLA 191216100 Units/share: 0.01444 → 0.01448 (0.3%)
Sept. 10, 2026 Increased KR — KROGER 501044101 Units/share: 0.00985 → 0.009862 (0.1%)
Sept. 10, 2026 Increased L — LOEWS 540424108 Units/share: 0.003186 → 0.003193 (0.2%)
Sept. 10, 2026 Increased LIN — LINDE PLC IE000S9YS762 Units/share: 0.001312 → 0.001315 (0.2%)
Sept. 10, 2026 Increased LLY — ELI LILLY 532457108 Units/share: 0.0006739 → 0.0006753 (0.2%)
Sept. 10, 2026 Increased LMT — LOCKHEED MARTIN CORP 539830109 Units/share: 0.001456 → 0.00146 (0.3%)
Sept. 10, 2026 Increased LNG — CHENIERE ENERGY 16411R208 Units/share: 0.0007347 → 0.0007356 (0.1%)
Sept. 10, 2026 Increased LRCX — LAM RESEARCH 512807306 Units/share: 0.0004679 → 0.0004685 (0.1%)
Sept. 10, 2026 Increased MA — MASTERCARD CLASS A 57636Q104 Units/share: 0.002174 → 0.00218 (0.3%)
Sept. 10, 2026 Increased MCD — MCDONALDS CORP 580135101 Units/share: 0.004035 → 0.004046 (0.3%)
Sept. 10, 2026 Increased MCK — MCKESSON CORP 58155Q103 Units/share: 0.001526 → 0.00153 (0.3%)
Sept. 10, 2026 Increased MDLZ — MONDELEZ INTERNATIONAL INC CLASS A 609207105 Units/share: 0.01149 → 0.01152 (0.3%)
Sept. 10, 2026 Increased MDT — MEDTRONIC PLC G5960L103 Units/share: 0.001479 → 0.001481 (0.1%)
Sept. 10, 2026 Increased MELI — MERCADOLIBRE 58733R102 Units/share: 0.0002017 → 0.0002021 (0.2%)
Sept. 10, 2026 Increased META — META PLATFORMS CLASS A 30303M102 Units/share: 0.000138 → 0.0001382 (0.1%)
Sept. 10, 2026 Increased MNST — MONSTER BEVERAGE 61174X109 Units/share: 0.01786 → 0.0179 (0.3%)
Sept. 10, 2026 Increased MPC — MARATHON PETROLEUM 56585A102 Units/share: 0.000298 → 0.0002983 (0.1%)
Sept. 10, 2026 Increased MPWR — MONOLITHIC POWER SYSTEMS INC 609839105 Units/share: 0.0001857 → 0.000186 (0.1%)
Sept. 10, 2026 Increased MRK — MERCK & CO INC 58933Y105 Units/share: 0.009965 → 0.009992 (0.3%)
Sept. 10, 2026 Increased MRSH — MARSH 571748102 Units/share: 0.004735 → 0.004747 (0.2%)
Sept. 10, 2026 Increased MRVL — MARVELL TECHNOLOGY 573874104 Units/share: 0.00197 → 0.001974 (0.2%)
Sept. 10, 2026 Increased MSFT — MICROSOFT 594918104 Units/share: 0.003132 → 0.00314 (0.3%)
Sept. 10, 2026 Increased MSI — MOTOROLA SOLUTIONS INC 620076307 Units/share: 0.003154 → 0.003163 (0.3%)
Sept. 10, 2026 Increased MU — MICRON TECHNOLOGY 595112103 Units/share: 0.0007722 → 0.0007742 (0.3%)
Sept. 10, 2026 Increased NBIX — NEUROCRINE BIOSCIENCES 64125C109 Units/share: 0.002911 → 0.002917 (0.2%)
Sept. 10, 2026 Increased NEE — NEXTERA ENERGY 65339F101 Units/share: 0.001269 → 0.001271 (0.1%)
Sept. 10, 2026 Increased NEM — NEWMONT 651639106 Units/share: 0.003514 → 0.003518 (0.1%)
Sept. 10, 2026 Increased NET — CLOUDFLARE CLASS A 18915M107 Units/share: 0.001732 → 0.001736 (0.2%)
Sept. 10, 2026 Increased NFLX — NETFLIX 64110L106 Units/share: 0.002365 → 0.002368 (0.1%)
Sept. 10, 2026 Increased NOC — NORTHROP GRUMMAN CORP 666807102 Units/share: 0.0009505 → 0.0009524 (0.2%)
Sept. 10, 2026 Increased NOW — SERVICENOW 81762P102 Units/share: 0.007488 → 0.007508 (0.3%)
Sept. 10, 2026 Increased NVDA — NVIDIA 67066G104 Units/share: 0.006971 → 0.00699 (0.3%)
Sept. 10, 2026 Increased O — REALTY INCOME REIT 756109104 Units/share: 0.01067 → 0.01069 (0.2%)
Sept. 10, 2026 Increased ORCL — ORACLE 68389X105 Units/share: 0.001739 → 0.001743 (0.2%)
Sept. 10, 2026 Increased ORLY — OREILLY AUTOMOTIVE INC 67103H107 Units/share: 0.007953 → 0.007963 (0.1%)
Sept. 10, 2026 Increased PANW — PALO ALTO NETWORKS 697435105 Units/share: 0.001886 → 0.001892 (0.3%)
Sept. 10, 2026 Increased PEP — PEPSICO 713448108 Units/share: 0.006097 → 0.006112 (0.2%)
Sept. 10, 2026 Increased PG — PROCTER & GAMBLE 742718109 Units/share: 0.007147 → 0.007166 (0.3%)
Sept. 10, 2026 Increased PGR — PROGRESSIVE 743315103 Units/share: 0.003201 → 0.003205 (0.1%)
Sept. 10, 2026 Increased PLTR — PALANTIR TECHNOLOGIES CLASS A 69608A108 Units/share: 0.0056 → 0.005616 (0.3%)
Sept. 10, 2026 Increased PM — PHILIP MORRIS INTERNATIONAL INC 718172109 Units/share: 0.002997 → 0.003003 (0.2%)
Sept. 10, 2026 Increased PPL — PPL CORP 69351T106 Units/share: 0.001424 → 0.001426 (0.1%)
Sept. 10, 2026 Increased PSX — PHILLIPS 66 718546104 Units/share: 0.0004472 → 0.0004478 (0.1%)
Sept. 10, 2026 Increased PTC — PTC 69370C100 Units/share: 0.00352 → 0.003527 (0.2%)
Sept. 10, 2026 Increased QCOM — QUALCOMM 747525103 Units/share: 0.0003122 → 0.0003126 (0.1%)
Sept. 10, 2026 Increased REGN — REGENERON PHARMACEUTICALS 75886F107 Units/share: 0.00009334 → 0.00009346 (0.1%)
Sept. 10, 2026 Increased ROL — ROLLINS INC 775711104 Units/share: 0.006925 → 0.006939 (0.2%)
Sept. 10, 2026 Increased ROP — ROPER TECHNOLOGIES 776696106 Units/share: 0.002658 → 0.002666 (0.3%)
Sept. 10, 2026 Increased RSG — REPUBLIC SERVICES INC 760759100 Units/share: 0.005744 → 0.00576 (0.3%)
Sept. 10, 2026 Increased RTX — RTX 75513E101 Units/share: 0.0006797 → 0.0006806 (0.1%)
Sept. 10, 2026 Increased SNDK — SANDISK 80004C200 Units/share: 0.00009566 → 0.00009579 (0.1%)
Sept. 10, 2026 Increased SNOW — SNOWFLAKE 833445109 Units/share: 0.001706 → 0.001708 (0.1%)
Sept. 10, 2026 Increased SNPS — SYNOPSYS 871607107 Units/share: 0.0007963 → 0.000798 (0.2%)
Sept. 10, 2026 Increased SO — SOUTHERN 842587107 Units/share: 0.01508 → 0.01512 (0.3%)
Sept. 10, 2026 Increased STX — SEAGATE TECHNOLOGY HOLDINGS PLC IE00BKVD2N49 Units/share: 0.0004491 → 0.0004497 (0.1%)
Sept. 10, 2026 Increased SUI — SUN COMMUNITIES REIT INC 866674104 Units/share: 0.001737 → 0.00174 (0.2%)
Sept. 10, 2026 Increased T — AT&T 00206R102 Units/share: 0.03609 → 0.03618 (0.3%)
Sept. 10, 2026 Increased TDY — TELEDYNE TECHNOLOGIES INC 879360105 Units/share: 0.00141 → 0.001413 (0.2%)
Sept. 10, 2026 Increased TEL — TE CONNECTIVITY PLC IE000IVNQZ81 Units/share: 0.002646 → 0.002652 (0.2%)
Sept. 10, 2026 Increased TER — TERADYNE 880770102 Units/share: 0.0003811 → 0.0003816 (0.1%)
Sept. 10, 2026 Increased TJX — TJX 872540109 Units/share: 0.006978 → 0.006995 (0.3%)
Sept. 10, 2026 Increased TMUS — T MOBILE US INC 872590104 Units/share: 0.005674 → 0.005689 (0.3%)
Sept. 10, 2026 Increased TRV — TRAVELERS COMPANIES 89417E109 Units/share: 0.002169 → 0.002174 (0.3%)
Sept. 10, 2026 Increased TSN — TYSON FOODS INC CLASS A 902494103 Units/share: 0.002831 → 0.002835 (0.1%)
Sept. 10, 2026 Increased TTWO — TAKE TWO INTERACTIVE SOFTWARE 874054109 Units/share: 0.001258 → 0.001259 (0.1%)
Sept. 10, 2026 Increased TW — TRADEWEB MARKETS INC CLASS A 892672106 Units/share: 0.001367 → 0.001369 (0.1%)
Sept. 10, 2026 Increased TXN — TEXAS INSTRUMENT INC 882508104 Units/share: 0.002629 → 0.002637 (0.3%)
Sept. 10, 2026 Increased UBER — UBER TECHNOLOGIES 90353T100 Units/share: 0.00092 → 0.0009212 (0.1%)
Sept. 10, 2026 Increased UNH — UNITEDHEALTH GROUP INC 91324P102 Units/share: 0.001012 → 0.001013 (0.1%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.03007 → -0.01439 (-52.1%)
Sept. 10, 2026 Increased UTHR — UNITED THERAPEUTICS 91307C102 Units/share: 0.0007699 → 0.0007709 (0.1%)
Sept. 10, 2026 Increased V — VISA CLASS A 92826C839 Units/share: 0.002703 → 0.00271 (0.3%)
Sept. 10, 2026 Increased VRSN — VERISIGN 92343E102 Units/share: 0.002492 → 0.002499 (0.3%)
Sept. 10, 2026 Increased VRTX — VERTEX PHARMACEUTICALS 92532F100 Units/share: 0.002663 → 0.00267 (0.3%)
Sept. 10, 2026 Increased VTR — VENTAS REIT 92276F100 Units/share: 0.001875 → 0.001877 (0.1%)
Sept. 10, 2026 Increased VZ — VERIZON COMMUNICATIONS INC 92343V104 Units/share: 0.02951 → 0.02959 (0.3%)
Sept. 10, 2026 Increased WCN — WASTE CONNECTIONS 94106B101 Units/share: 0.00739 → 0.00741 (0.3%)
Sept. 10, 2026 Increased WDAY — WORKDAY CLASS A 98138H101 Units/share: 0.002958 → 0.002961 (0.1%)
Sept. 10, 2026 Increased WDC — WESTERN DIGITAL CORP 958102105 Units/share: 0.0004445 → 0.0004455 (0.2%)
Sept. 10, 2026 Increased WEC — WEC ENERGY GROUP 92939U106 Units/share: 0.007378 → 0.007397 (0.3%)
Sept. 10, 2026 Increased WELL — WELLTOWER 95040Q104 Units/share: 0.006434 → 0.006451 (0.3%)
Sept. 10, 2026 Increased WM — WASTE MANAGEMENT INC 94106L109 Units/share: 0.006034 → 0.006051 (0.3%)
Sept. 10, 2026 Increased WMB — WILLIAMS 969457100 Units/share: 0.006087 → 0.006095 (0.1%)
Sept. 10, 2026 Increased WMT — WALMART INC 931142103 Units/share: 0.006311 → 0.006324 (0.2%)
Sept. 10, 2026 Increased WTW — WILLIS TOWERS WATSON IE00BDB6Q211 Units/share: 0.001152 → 0.001155 (0.2%)
Sept. 10, 2026 Increased WY — WEYERHAEUSER REIT 962166104 Units/share: 0.005548 → 0.005555 (0.1%)
Sept. 10, 2026 Increased XEL — XCEL ENERGY INC 98389B100 Units/share: 0.006251 → 0.006259 (0.1%)
Sept. 10, 2026 Increased XOM — EXXONMOBIL HOLDINGS CORP 30233Q108 Units/share: 0.008858 → 0.008882 (0.3%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1647 → 0.1649 (0.1%)
Sept. 10, 2026 Increased YUM — YUM BRANDS 988498101 Units/share: 0.00584 → 0.005854 (0.2%)
Sept. 10, 2026 Increased ZM — ZOOM COMMUNICATIONS CLASS A 98980L101 Units/share: 0.002502 → 0.002507 (0.2%)
Sept. 9, 2026 Increased ABBV — ABBVIE 00287Y109 Units/share: 0.002825 → 0.002829 (0.2%)
Sept. 9, 2026 Increased ACN — ACCENTURE PLC CLASS A G1151C101 Units/share: 0.003972 → 0.003979 (0.2%)
Sept. 9, 2026 Increased AEE — AMEREN 023608102 Units/share: 0.00248 → 0.002488 (0.3%)
Sept. 9, 2026 Increased AEP — AMERICAN ELECTRIC POWER INC 025537101 Units/share: 0.003797 → 0.003803 (0.2%)
Sept. 9, 2026 Increased AJG — ARTHUR J GALLAGHER 363576109 Units/share: 0.001337 → 0.00134 (0.2%)
Sept. 9, 2026 Increased ALL — ALLSTATE CORP 020002101 Units/share: 0.002208 → 0.002215 (0.3%)
Sept. 9, 2026 Increased AMAT — APPLIED MATERIAL INC 038222105 Units/share: 0.001256 → 0.001258 (0.2%)
Sept. 9, 2026 Increased AMGN — AMGEN INC 031162100 Units/share: 0.0008512 → 0.0008531 (0.2%)
Sept. 9, 2026 Increased AON — AON PLC CLASS A IE00BLP1HW54 Units/share: 0.001316 → 0.001319 (0.2%)
Sept. 9, 2026 Increased AZO — AUTOZONE 053332102 Units/share: 0.000243 → 0.0002433 (0.1%)
Sept. 9, 2026 Increased CBOE — CBOE GLOBAL MARKETS 12503M108 Units/share: 0.002006 → 0.002014 (0.4%)
Sept. 9, 2026 Increased CHD — CHURCH AND DWIGHT INC 171340102 Units/share: 0.005776 → 0.005785 (0.2%)
Sept. 9, 2026 Increased CIEN — CIENA 171779309 Units/share: 0.0007535 → 0.000756 (0.3%)
Sept. 9, 2026 Increased CNC — CENTENE CORP 15135B101 Units/share: 0.007006 → 0.007016 (0.1%)
Sept. 9, 2026 Increased COST — COSTCO WHOLESALE CORP 22160K105 Units/share: 0.0005249 → 0.0005256 (0.1%)
Sept. 9, 2026 Increased CRWD — CROWDSTRIKE HOLDINGS CLASS A 22788C105 Units/share: 0.001306 → 0.00131 (0.3%)
Sept. 9, 2026 Increased D — DOMINION ENERGY 25746U109 Units/share: 0.003733 → 0.003745 (0.3%)
Sept. 9, 2026 Increased DASH — DOORDASH CLASS A 25809K105 Units/share: 0.001132 → 0.001137 (0.4%)
Sept. 9, 2026 Trimmed DJEU6 — DOW JONES US REAL ESTATE SEP 26 X56410d556b0 Units/share: 0.000002411 → 0.000001329 (-44.9%)
Sept. 9, 2026 Trimmed ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Units/share: 0.0000004979 → 0.0000002758 (-44.6%)
Sept. 9, 2026 Increased EXE — EXPAND ENERGY 165167735 Units/share: 0.002624 → 0.002632 (0.3%)
Sept. 9, 2026 Increased FCNCA — FIRST CITIZENS BANCSHARES CLASS A 31946M103 Units/share: 0.0002254 → 0.0002257 (0.1%)
Sept. 9, 2026 Increased FFIV — F5 315616102 Units/share: 0.001392 → 0.001394 (0.2%)
Sept. 9, 2026 Increased FSLR — FIRST SOLAR 336433107 Units/share: 0.001779 → 0.001783 (0.2%)
Sept. 9, 2026 Increased FWONK — LIBERTY MEDIA FORMULA ONE SERIES C 531229755 Units/share: 0.005054 → 0.005062 (0.2%)
Sept. 9, 2026 Increased GEN — GEN DIGITAL 668771108 Units/share: 0.009726 → 0.009753 (0.3%)

Showing latest 200 of 1967 changes

Dividends 62 payments

08
1.45%TTM yield
$1.41TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.3280
June 15, 2026$0.3000
March 17, 2026$0.3920
Dec. 16, 2025$0.3910
Sept. 16, 2025$0.3620
June 16, 2025$0.3250
March 18, 2025$0.3250
Dec. 17, 2024$0.4180
Sept. 25, 2024$0.4080
June 11, 2024$0.3010
March 21, 2024$0.3600
Dec. 20, 2023$0.4300
Sept. 26, 2023$0.3870
June 7, 2023$0.2800
March 23, 2023$0.3200
Dec. 13, 2022$0.3470
Sept. 26, 2022$0.3320
June 9, 2022$0.2220
March 24, 2022$0.2680
Dec. 13, 2021$0.2500
Sept. 24, 2021$0.2860
June 10, 2021$0.2130
March 25, 2021$0.2740
Dec. 14, 2020$0.3020
Sept. 23, 2020$0.3130
June 15, 2020$0.3020
March 25, 2020$0.3130
Dec. 16, 2019$0.3840
Sept. 24, 2019$0.2870
June 17, 2019$0.3250
March 20, 2019$0.2360
Dec. 28, 2018$0.0330
Dec. 17, 2018$0.2990
Sept. 26, 2018$0.2530
June 26, 2018$0.2910
March 22, 2018$0.2350
Dec. 21, 2017$0.2460
Sept. 26, 2017$0.2190
June 27, 2017$0.2580
March 24, 2017$0.2090
Dec. 22, 2016$0.3120
Sept. 26, 2016$0.2440
June 21, 2016$0.2380
March 23, 2016$0.2090
Dec. 24, 2015$0.2630
Sept. 25, 2015$0.2020
June 24, 2015$0.2000
March 25, 2015$0.1790
Dec. 24, 2014$0.2180
Sept. 24, 2014$0.1710

Institutional owners (13F) 1,451 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
FMR LLC $1,480,692,672 8.94% 15,350,328 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $1,412,440,139 8.53% 14,642,755 Shares June 30, 2026
MORGAN STANLEY $1,353,768,936 8.18% 14,034,510 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $1,190,878,159 7.19% 12,345,824 Shares June 30, 2026
LPL Financial LLC $767,239,198 4.63% 7,953,963 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $458,517,902 2.77% 4,702,673 Shares June 30, 2026
Catalyst Capital Advisors LLC $429,757,370 2.60% 4,455,291 Shares June 30, 2026
Millburn Ridgefield LLC /DE/ $429,757,370 2.60% 4,455,291 Shares June 30, 2026
PNC Financial Services Group, Inc. $409,711,010 2.47% 4,247,471 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $363,023,788 2.19% 3,763,692 Shares June 30, 2026
BlackRock, Inc. $333,518,813 2.01% 3,457,587 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $327,578,563 1.98% 3,396,004 Shares June 30, 2026
UBS Group AG $300,891,537 1.82% 3,119,340 Shares June 30, 2026
Cetera Investment Advisers $209,141,204 1.26% 2,168,165 Shares June 30, 2026
JPMORGAN CHASE & CO $195,120,717 1.18% 2,029,125 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $181,849,114 1.10% 1,884,255 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $175,240,088 1.06% 1,816,713 Shares June 30, 2026
SEI INVESTMENTS CO $152,622,330 0.92% 1,582,221 Shares June 30, 2026
ROYAL BANK OF CANADA $150,105,000 0.91% 1,556,142 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $139,855,323 0.84% 1,449,879 Shares June 30, 2026
Beacon Pointe Advisors, LLC $136,929,040 0.83% 1,419,542 Shares June 30, 2026
Cerity Partners LLC $132,462,874 0.80% 1,373,229 Shares June 30, 2026
ASSETMARK, INC $129,882,257 0.78% 1,346,488 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $120,693,756 0.73% 1,257,338 Shares June 30, 2026
JOHNSON INVESTMENT COUNSEL INC $116,686,379 0.70% 1,209,687 Shares June 30, 2026
Geneos Wealth Management Inc. $113,559,267 0.69% 1,177,268 Shares June 30, 2026
Focus Partners Wealth $107,480,857 0.65% 1,114,252 Shares June 30, 2026
Financial Advisors, LLC $103,357,467 0.62% 1,086,372 Shares Sept. 30, 2025
MERCER GLOBAL ADVISORS INC /ADV $103,016,927 0.62% 1,067,976 Shares June 30, 2026
Horizon Investments, LLC $91,006,055 0.55% 943,459 Shares June 30, 2026
Mariner, LLC $89,540,995 0.54% 928,271 Shares June 30, 2026
OSAIC HOLDINGS, INC. $87,683,176 0.53% 908,696 Shares June 30, 2026
Russell Investments Group, Ltd. $82,137,141 0.50% 851,515 Shares June 30, 2026
SECURIAN ASSET MANAGEMENT, INC $80,881,924 0.49% 837,287 Shares June 30, 2026
Brookstone Capital Management $79,000,349 0.48% 818,996 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $69,993,335 0.42% 725,620 Shares June 30, 2026
Qube Research & Technologies Ltd $69,588,366 0.42% 721,422 Shares June 30, 2026
NewEdge Advisors, LLC $68,147,406 0.41% 706,484 Shares June 30, 2026
CWM, LLC $68,017,235 0.41% 733,419 Shares March 31, 2026
MAI Capital Management $66,201,921 0.40% 686,315 Shares June 30, 2026
US BANCORP \DE\ $65,011,630 0.39% 673,975 Shares June 30, 2026
HighTower Advisors, LLC $64,457,627 0.39% 668,232 Shares June 30, 2026
Private Advisor Group, LLC $57,962,545 0.35% 600,897 Shares June 30, 2026
STIFEL FINANCIAL CORP $57,404,148 0.35% 595,110 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $53,854,270 0.33% 558,307 Shares June 30, 2026
MARSHALL WACE, LLP $48,017,788 0.29% 497,800 Shares June 30, 2026
Facet Wealth, Inc. $45,138,733 0.27% 467,953 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $42,493,693 0.26% 440,532 Shares June 30, 2026
Integrated Wealth Concepts LLC $41,267,093 0.25% 427,816 Shares June 30, 2026
High Probability Advisors, LLC $40,240,100 0.24% 417,169 Shares June 30, 2026
BARCLAYS PLC $39,684,029 0.24% 411,404 Shares June 30, 2026
Glenmede Investment Management, LP $39,591,178 0.24% 416,136 Shares Sept. 30, 2025
TWO SIGMA INVESTMENTS, LP $37,397,542 0.23% 387,700 Shares June 30, 2026
GLENMEDE TRUST CO NA $37,263,365 0.23% 386,309 Shares June 30, 2026
TRUIST FINANCIAL CORP $36,173,999 0.22% 375,016 Shares June 30, 2026
Symmetry Partners, LLC $34,487,401 0.21% 357,531 Shares June 30, 2026
Klingman & Associates, LLC $34,228,106 0.21% 354,842 Shares June 30, 2026
ARS Wealth Advisors Group, LLC $34,018,292 0.21% 352,667 Shares June 30, 2026
Lineweaver Wealth Advisors, LLC $31,927,972 0.19% 330,997 Shares June 30, 2026
Creative Planning $31,771,231 0.19% 329,372 Shares June 30, 2026
Kestra Advisory Services, LLC $29,552,281 0.18% 306,368 Shares June 30, 2026
Bank of New York Mellon Corp $28,973,235 0.17% 300,365 Shares June 30, 2026
GDS Wealth Management $27,933,741 0.17% 289,589 Shares June 30, 2026
KEYBANK NATIONAL ASSOCIATION/OH $26,637,736 0.16% 276,153 Shares June 30, 2026
Rehmann Capital Advisory Group $24,841,481 0.15% 257,439 Shares June 30, 2026
Meridian Wealth Advisors, LLC $24,598,592 0.15% 255,013 Shares June 30, 2026
Cornerstone Wealth Management, LLC $24,471,155 0.15% 253,692 Shares June 30, 2026
Lido Advisors, LLC $24,224,162 0.15% 251,132 Shares June 30, 2026
Adaptive Financial Consulting, LLC $23,262,465 0.14% 241,162 Shares June 30, 2026
Cassia Capital Partners, LLC $22,863,039 0.14% 237,046 Shares June 30, 2026
H D Vest Advisory Services $22,299,531 0.13% 237,558 Shares June 30, 2025
Well Done, LLC $22,218,267 0.13% 230,337 Shares June 30, 2026
Pacific Center for Financial Services $22,059,607 0.13% 228,692 Shares June 30, 2026
CITIZENS FINANCIAL GROUP INC/RI $22,005,691 0.13% 228,133 Shares June 30, 2026
&PARTNERS $21,782,533 0.13% 224,607 Shares June 30, 2026
SAGESPRING WEALTH PARTNERS, LLC $21,669,915 0.13% 224,652 Shares June 30, 2026
OneDigital Investment Advisors LLC $21,581,267 0.13% 223,733 Shares June 30, 2026
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC $21,336,547 0.13% 221,195 Shares June 30, 2026
CIBC WORLD MARKET INC. $21,199,593 0.13% 219,776 Shares June 30, 2026
Journey Advisory Group, LLC $21,169,380 0.13% 219,463 Shares June 30, 2026
Sanctuary Advisors, LLC $20,814,641 0.13% 215,785 Shares June 30, 2026
Lowe fs, LLC $20,671,770 0.12% 217,277 Shares Sept. 30, 2025
ANDERSON HOAGLAND & CO $20,556,999 0.12% 213,114 Shares June 30, 2026
Dynasty Wealth Management, LLC $19,259,013 0.12% 199,658 Shares June 30, 2026
CHOREO, LLC $19,174,423 0.12% 198,781 Shares June 30, 2026
Wealth Advisors of Iowa, LLC $19,042,413 0.11% 197,413 Shares June 30, 2026
Stratos Wealth Partners, LTD. $18,928,116 0.11% 196,227 Shares June 30, 2026
Rockefeller Capital Management L.P. $18,884,249 0.11% 195,770 Shares June 30, 2026
BARRETT & COMPANY, INC. $18,499,215 0.11% 191,781 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $18,234,887 0.11% 189,103 Shares June 30, 2026
Merit Financial Group, LLC $17,716,216 0.11% 183,663 Shares June 30, 2026
COMERICA BANK $17,542,617 0.11% 186,307 Shares Dec. 31, 2025
Darrow Company, Inc. $17,393,148 0.11% 180,315 Shares June 30, 2026
Equitable Holdings, Inc. $16,937,975 0.10% 175,596 Shares June 30, 2026
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC $16,879,573 0.10% 174,990 Shares June 30, 2026
CITIGROUP INC $16,796,209 0.10% 174,126 Shares June 30, 2026
Summit Wealth Partners, LLC $16,750,234 0.10% 173,650 Shares June 30, 2026
Asset Advisors Investment Management, LLC $16,556,105 0.10% 171,637 Shares June 30, 2026
Leelyn Smith, LLC $16,008,446 0.10% 165,959 Shares June 30, 2026
Armbruster Capital Management, Inc. $15,965,866 0.10% 165,518 Shares June 30, 2026

Peer funds

10

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