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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -5.75%▼ -5.57%
3M▲ +0.00%▲ +0.86%
6M▲ +4.63%▲ +6.24%
YTD▲ +15.29%▲ +17.78%
1Y▲ +15.03%▲ +18.71%
3Y▲ +43.69%▲ +58.66%
5Y▲ +46.84%▲ +74.87%
Maxsince March 31, 2011▲ +176.58%▲ +373.02%
Volatility 1Y11.22%
Volatility 3Y11.83%
Max drawdown 3Y -10.61% Nov. 29, 2024 → April 8, 2025
Beta 3Y0.14
Sharpe 1Y*1.31

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) +$593.0M
Quarter ending Jul 2026 +$727.8M
Trailing 12 months +$1.4B 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 82 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
EXXONMOBIL HOLDINGS CORP XOM 8.28 ≈$1.3B 7,681,060 30233Q108 0.01453 EQUITY USD
CHEVRON CVX 6.55 ≈$1.0B 4,722,332 166764100 0.008933 EQUITY USD
ABBVIE ABBV 6.19 ≈$950.1M 3,722,395 00287Y109 0.007041 EQUITY USD
VERIZON COMMUNICATIONS INC VZ 5.82 ≈$892.7M 17,847,254 92343V104 0.03376 EQUITY USD
PFIZER PFE 4.66 ≈$715.6M 25,857,763 717081103 0.04891 EQUITY USD
PROCTER & GAMBLE PG 4.42 ≈$678.3M 4,739,730 742718109 0.008966 EQUITY USD
MERCK & CO INC MRK 4.38 ≈$672.2M 4,640,401 58933Y105 0.008778 EQUITY USD
PHILIP MORRIS INTERNATIONAL INC PM 4.37 ≈$670.5M 3,529,698 718172109 0.006677 EQUITY USD
COCA-COLA KO 4.06 ≈$622.3M 7,078,061 191216100 0.01339 EQUITY USD
HOME DEPOT HD 4.05 ≈$622.0M 2,032,777 437076102 0.003845 EQUITY USD
PEPSICO PEP 3.35 ≈$514.8M 3,763,430 713448108 0.007119 EQUITY USD
ALTRIA GROUP INC MO 3.05 ≈$467.6M 6,790,612 02209S103 0.01285 EQUITY USD
AMGEN INC AMGN 2.66 ≈$407.8M 1,065,214 031162100 0.002015 EQUITY USD
BRISTOL MYERS SQUIBB BMY 2.61 ≈$400.2M 6,271,404 110122108 0.01186 EQUITY USD
ABBOTT LABORATORIES ABT 2.22 ≈$340.5M 3,290,695 002824100 0.006225 EQUITY USD
MCDONALDS CORP MCD 2.13 ≈$327.5M 1,292,951 580135101 0.002446 EQUITY USD
CONOCOPHILLIPS COP 2.09 ≈$320.6M 2,337,406 20825C104 0.004421 EQUITY USD
MEDTRONIC PLC MDT 1.83 ≈$281.3M 3,067,597 G5960L103 0.005803 EQUITY USD
BLACKSTONE BX 1.69 ≈$259.7M 2,068,533 09260D107 0.003913 EQUITY USD
SOUTHERN SO 1.46 ≈$224.1M 2,551,358 842587107 0.004826 EQUITY USD
DUKE ENERGY CORP DUK 1.44 ≈$220.3M 1,843,643 26441C204 0.003487 EQUITY USD
STARBUCKS CORP SBUX 1.31 ≈$200.4M 2,018,013 855244109 0.003817 EQUITY USD
PNC FINANCIAL SERVICES GROUP PNC 1.30 ≈$199.7M 820,919 693475105 0.001553 EQUITY USD
ONEOK OKE 1.28 ≈$196.2M 2,047,835 682680103 0.003874 EQUITY USD
LOCKHEED MARTIN CORP LMT 1.22 ≈$187.3M 353,039 539830109 0.0006678 EQUITY USD
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 1.17 ≈$178.9M 2,860,200 609207105 0.00541 EQUITY USD
WILLIAMS WMB 1.15 ≈$176.4M 2,420,321 969457100 0.004578 EQUITY USD
KINDER MORGAN KMI 1.03 ≈$157.4M 5,081,206 49456B101 0.009612 EQUITY USD
EOG RESOURCES EOG 1.01 ≈$155.3M 1,052,366 26875P101 0.001991 EQUITY USD
ILLINOIS TOOL INC ITW 0.87 ≈$133.3M 502,031 452308109 0.0009496 EQUITY USD
PAYCHEX PAYX 0.80 ≈$122.0M 1,058,466 704326107 0.002002 EQUITY USD
KIMBERLY CLARK KMB 0.76 ≈$116.8M 1,184,971 494368103 0.002242 EQUITY USD
AIR PRODUCTS AND CHEMICALS APD 0.76 ≈$116.1M 394,836 009158106 0.0007469 EQUITY USD
KENVUE KVUE 0.65 ≈$99.3M 5,577,942 49177J102 0.01055 EQUITY USD
KEURIG DR PEPPER INC KDP 0.56 ≈$86.5M 2,748,187 49271V100 0.005198 EQUITY USD
PUBLIC SERVICE ENTERPRISE GROUP PEG 0.55 ≈$84.6M 1,166,043 744573106 0.002206 EQUITY USD
WEC ENERGY GROUP WEC 0.52 ≈$79.9M 757,620 92939U106 0.001433 EQUITY USD
T ROWE PRICE GROUP TROW 0.50 ≈$76.8M 713,650 74144T108 0.00135 EQUITY USD
FIRSTENERGY CORP FE 0.46 ≈$69.8M 1,508,214 337932107 0.002853 EQUITY USD
M&T BANK MTB 0.42 ≈$64.1M 268,098 55261F104 0.0005071 EQUITY USD
DTE ENERGY DTE 0.40 ≈$61.4M 456,504 233331107 0.0008635 EQUITY USD
HERSHEY FOODS HSY 0.36 ≈$55.8M 319,929 427866108 0.0006052 EQUITY USD
AMEREN AEE 0.36 ≈$55.3M 526,406 023608102 0.0009958 EQUITY USD
PPL CORP PPL 0.35 ≈$54.1M 1,580,507 69351T106 0.00299 EQUITY USD
DARDEN RESTAURANTS INC DRI 0.32 ≈$49.5M 238,199 237194105 0.0004506 EQUITY USD
CMS ENERGY CMS 0.30 ≈$45.7M 674,742 125896100 0.001276 EQUITY USD
EVERGY EVRG 0.28 ≈$43.3M 531,333 30034W106 0.001005 EQUITY USD
USD CASH USD 0.25 ≈$38.5M 38,489,866 X2f5743ed867 0.07281 CASH USD
CONSTELLATION BRANDS CLASS A STZ 0.24 ≈$36.3M 292,960 21036P108 0.0005542 EQUITY USD
NISOURCE NI 0.23 ≈$35.4M 853,288 65473P105 0.001614 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
Healthcare 24.6%
Energy 22.0%
Consumer Staples 17.2%
Utilities 7.3%
Consumer products 5.8%
Communication Services 5.8%
Financials 4.5%
Retail 4.1%
Consumer Discretionary 3.9%
Industrials 3.6%
Materials 0.8%
Other/Unmapped 0.5%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed ABBV — ABBVIE 00287Y109 Units/share: 0.007056 → 0.007041 (-0.2%)
Sept. 10, 2026 Trimmed ABT — ABBOTT LABORATORIES 002824100 Units/share: 0.006238 → 0.006225 (-0.2%)
Sept. 10, 2026 Trimmed AEE — AMEREN 023608102 Units/share: 0.0009978 → 0.0009958 (-0.2%)
Sept. 10, 2026 Trimmed AFG — AMERICAN FINANCIAL GROUP 025932104 Units/share: 0.0002483 → 0.0002478 (-0.2%)
Sept. 10, 2026 Trimmed AM — ANTERO MIDSTREAM 03676B102 Units/share: 0.001723 → 0.00172 (-0.2%)
Sept. 10, 2026 Trimmed AMGN — AMGEN INC 031162100 Units/share: 0.002019 → 0.002015 (-0.2%)
Sept. 10, 2026 Trimmed AOS — A O SMITH 831865209 Units/share: 0.0003377 → 0.0003369 (-0.2%)
Sept. 10, 2026 Trimmed APD — AIR PRODUCTS AND CHEMICALS 009158106 Units/share: 0.0007484 → 0.0007469 (-0.2%)
Sept. 10, 2026 Trimmed AROC — ARCHROCK 03957W106 Units/share: 0.0005561 → 0.000555 (-0.2%)
Sept. 10, 2026 Trimmed BMY — BRISTOL MYERS SQUIBB 110122108 Units/share: 0.01189 → 0.01186 (-0.2%)
Sept. 10, 2026 Trimmed BR — BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 Units/share: 0.0003888 → 0.000388 (-0.2%)
Sept. 10, 2026 Trimmed BX — BLACKSTONE 09260D107 Units/share: 0.003921 → 0.003913 (-0.2%)
Sept. 10, 2026 Trimmed CFR — CULLEN FROST BANKERS 229899109 Units/share: 0.0002232 → 0.0002228 (-0.2%)
Sept. 10, 2026 Trimmed CG — CARLYLE GROUP INC 14316J108 Units/share: 0.0008925 → 0.0008906 (-0.2%)
Sept. 10, 2026 Trimmed CMS — CMS ENERGY 125896100 Units/share: 0.001279 → 0.001276 (-0.2%)
Sept. 10, 2026 Trimmed COP — CONOCOPHILLIPS 20825C104 Units/share: 0.004431 → 0.004421 (-0.2%)
Sept. 10, 2026 Trimmed CVX — CHEVRON 166764100 Units/share: 0.008951 → 0.008933 (-0.2%)
Sept. 10, 2026 Trimmed DPZ — DOMINOS PIZZA 25754A201 Units/share: 0.00009859 → 0.00009838 (-0.2%)
Sept. 10, 2026 Trimmed DRI — DARDEN RESTAURANTS INC 237194105 Units/share: 0.0004515 → 0.0004506 (-0.2%)
Sept. 10, 2026 Trimmed DTE — DTE ENERGY 233331107 Units/share: 0.0008653 → 0.0008635 (-0.2%)
Sept. 10, 2026 Trimmed DTM — DT MIDSTREAM 23345M107 Units/share: 0.0003261 → 0.0003254 (-0.2%)
Sept. 10, 2026 Trimmed DUK — DUKE ENERGY CORP 26441C204 Units/share: 0.003495 → 0.003487 (-0.2%)
Sept. 10, 2026 Trimmed EOG — EOG RESOURCES 26875P101 Units/share: 0.001995 → 0.001991 (-0.2%)
Sept. 10, 2026 Trimmed ERIE — ERIE INDEMNITY CLASS A 29530P102 Units/share: 0.00008467 → 0.00008449 (-0.2%)
Sept. 10, 2026 Trimmed EVRG — EVERGY 30034W106 Units/share: 0.001007 → 0.001005 (-0.2%)
Sept. 10, 2026 Trimmed FE — FIRSTENERGY CORP 337932107 Units/share: 0.002859 → 0.002853 (-0.2%)
Sept. 10, 2026 Trimmed HD — HOME DEPOT 437076102 Units/share: 0.003853 → 0.003845 (-0.2%)
Sept. 10, 2026 Trimmed HSY — HERSHEY FOODS 427866108 Units/share: 0.0006064 → 0.0006052 (-0.2%)
Sept. 10, 2026 Trimmed IDA — IDACORP 451107106 Units/share: 0.0001728 → 0.0001724 (-0.2%)
Sept. 10, 2026 Trimmed INGR — INGREDION INC 457187102 Units/share: 0.0002473 → 0.0002468 (-0.2%)
Sept. 10, 2026 Trimmed ITW — ILLINOIS TOOL INC 452308109 Units/share: 0.0009516 → 0.0009496 (-0.2%)
Sept. 10, 2026 Trimmed IXRU6 — E-MINI CONSUMER STAPLES SEP 26 X78bf7edbd88 Units/share: 0.0000009454 → 0.0000009439 (-0.2%)
Sept. 10, 2026 Trimmed KDP — KEURIG DR PEPPER INC 49271V100 Units/share: 0.005209 → 0.005198 (-0.2%)
Sept. 10, 2026 Trimmed KMB — KIMBERLY CLARK 494368103 Units/share: 0.002246 → 0.002242 (-0.2%)
Sept. 10, 2026 Trimmed KMI — KINDER MORGAN 49456B101 Units/share: 0.009632 → 0.009612 (-0.2%)
Sept. 10, 2026 Trimmed KO — COCA-COLA 191216100 Units/share: 0.01342 → 0.01339 (-0.2%)
Sept. 10, 2026 Trimmed KVUE — KENVUE 49177J102 Units/share: 0.01057 → 0.01055 (-0.2%)
Sept. 10, 2026 Trimmed LMT — LOCKHEED MARTIN CORP 539830109 Units/share: 0.0006692 → 0.0006678 (-0.2%)
Sept. 10, 2026 Trimmed LNT — ALLIANT ENERGY CORP 018802108 Units/share: 0.0009938 → 0.0009917 (-0.2%)
Sept. 10, 2026 Trimmed MC — MOELIS CLASS A 60786M105 Units/share: 0.0002622 → 0.0002618 (-0.2%)
Sept. 10, 2026 Trimmed MCD — MCDONALDS CORP 580135101 Units/share: 0.002451 → 0.002446 (-0.2%)
Sept. 10, 2026 Trimmed MDLZ — MONDELEZ INTERNATIONAL INC CLASS A 609207105 Units/share: 0.005422 → 0.00541 (-0.2%)
Sept. 10, 2026 Trimmed MDT — MEDTRONIC PLC G5960L103 Units/share: 0.005815 → 0.005803 (-0.2%)
Sept. 10, 2026 Trimmed MGY — MAGNOLIA OIL GAS CORP CLASS A 559663109 Units/share: 0.0005603 → 0.0005591 (-0.2%)
Sept. 10, 2026 Trimmed MO — ALTRIA GROUP INC 02209S103 Units/share: 0.01287 → 0.01285 (-0.2%)
Sept. 10, 2026 Trimmed MRK — MERCK & CO INC 58933Y105 Units/share: 0.008796 → 0.008778 (-0.2%)
Sept. 10, 2026 Trimmed MSM — MSC INDUSTRIAL CLASS A 553530106 Units/share: 0.0001586 → 0.0001583 (-0.2%)
Sept. 10, 2026 Trimmed MTB — M&T BANK 55261F104 Units/share: 0.0005082 → 0.0005071 (-0.2%)
Sept. 10, 2026 Trimmed MTG — MGIC INVESTMENT 552848103 Units/share: 0.0005982 → 0.0005969 (-0.2%)
Sept. 10, 2026 Trimmed NFG — NATIONAL FUEL GAS 636180101 Units/share: 0.0003459 → 0.0003452 (-0.2%)
Sept. 10, 2026 Trimmed NI — NISOURCE 65473P105 Units/share: 0.001617 → 0.001614 (-0.2%)
Sept. 10, 2026 Trimmed NJR — NEW JERSEY RESOURCES CORP 646025106 Units/share: 0.0004401 → 0.0004392 (-0.2%)
Sept. 10, 2026 Trimmed OGE — OGE ENERGY 670837103 Units/share: 0.0009729 → 0.0009708 (-0.2%)
Sept. 10, 2026 Trimmed OKE — ONEOK 682680103 Units/share: 0.003882 → 0.003874 (-0.2%)
Sept. 10, 2026 Trimmed PAYX — PAYCHEX 704326107 Units/share: 0.002006 → 0.002002 (-0.2%)
Sept. 10, 2026 Trimmed PEG — PUBLIC SERVICE ENTERPRISE GROUP 744573106 Units/share: 0.00221 → 0.002206 (-0.2%)
Sept. 10, 2026 Trimmed PEP — PEPSICO 713448108 Units/share: 0.007134 → 0.007119 (-0.2%)
Sept. 10, 2026 Trimmed PFE — PFIZER 717081103 Units/share: 0.04901 → 0.04891 (-0.2%)
Sept. 10, 2026 Trimmed PG — PROCTER & GAMBLE 742718109 Units/share: 0.008984 → 0.008966 (-0.2%)
Sept. 10, 2026 Trimmed PM — PHILIP MORRIS INTERNATIONAL INC 718172109 Units/share: 0.006691 → 0.006677 (-0.2%)
Sept. 10, 2026 Trimmed PNC — PNC FINANCIAL SERVICES GROUP 693475105 Units/share: 0.001556 → 0.001553 (-0.2%)
Sept. 10, 2026 Trimmed PPL — PPL CORP 69351T106 Units/share: 0.002996 → 0.00299 (-0.2%)
Sept. 10, 2026 Trimmed REYN — REYNOLDS CONSUMER PRODUCTS INC 76171L106 Units/share: 0.0002896 → 0.000289 (-0.2%)
Sept. 10, 2026 Trimmed SBUX — STARBUCKS CORP 855244109 Units/share: 0.003825 → 0.003817 (-0.2%)
Sept. 10, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.007663 → 0.00765 (-0.2%)
Sept. 10, 2026 Trimmed SNA — SNAP ON INC 833034101 Units/share: 0.0001649 → 0.0001646 (-0.2%)
Sept. 10, 2026 Trimmed SO — SOUTHERN 842587107 Units/share: 0.004836 → 0.004826 (-0.2%)
Sept. 10, 2026 Trimmed STZ — CONSTELLATION BRANDS CLASS A 21036P108 Units/share: 0.0005553 → 0.0005542 (-0.2%)
Sept. 10, 2026 Trimmed TROW — T ROWE PRICE GROUP 74144T108 Units/share: 0.001353 → 0.00135 (-0.2%)
Sept. 10, 2026 Trimmed TXNM — TXNM ENERGY INC 69349H107 Units/share: 0.0003839 → 0.0003831 (-0.2%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.07226 → 0.07281 (0.8%)
Sept. 10, 2026 Trimmed VNOM — VIPER ENERGY INC CLASS A 64361Q101 Units/share: 0.001478 → 0.001475 (-0.2%)
Sept. 10, 2026 Trimmed VZ — VERIZON COMMUNICATIONS INC 92343V104 Units/share: 0.03383 → 0.03376 (-0.2%)
Sept. 10, 2026 Trimmed WEC — WEC ENERGY GROUP 92939U106 Units/share: 0.001436 → 0.001433 (-0.2%)
Sept. 10, 2026 Trimmed WMB — WILLIAMS 969457100 Units/share: 0.004588 → 0.004578 (-0.2%)
Sept. 10, 2026 Trimmed WSO — WATSCO 942622200 Units/share: 0.0001592 → 0.0001589 (-0.2%)
Sept. 10, 2026 Trimmed WTRG — ESSENTIAL UTILITIES INC 29670G102 Units/share: 0.00137 → 0.001367 (-0.2%)
Sept. 10, 2026 Trimmed XOM — EXXONMOBIL HOLDINGS CORP 30233Q108 Units/share: 0.01456 → 0.01453 (-0.2%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05958 → 0.05919 (-0.7%)
Sept. 9, 2026 Increased ABBV — ABBVIE 00287Y109 Units/share: 0.007047 → 0.007056 (0.1%)
Sept. 9, 2026 Increased ABT — ABBOTT LABORATORIES 002824100 Units/share: 0.006229 → 0.006238 (0.1%)
Sept. 9, 2026 Increased AEE — AMEREN 023608102 Units/share: 0.0009965 → 0.0009978 (0.1%)
Sept. 9, 2026 Increased AFG — AMERICAN FINANCIAL GROUP 025932104 Units/share: 0.000248 → 0.0002483 (0.1%)
Sept. 9, 2026 Increased AM — ANTERO MIDSTREAM 03676B102 Units/share: 0.001721 → 0.001723 (0.1%)
Sept. 9, 2026 Increased AMGN — AMGEN INC 031162100 Units/share: 0.002016 → 0.002019 (0.1%)
Sept. 9, 2026 Increased AOS — A O SMITH 831865209 Units/share: 0.0003372 → 0.0003377 (0.1%)
Sept. 9, 2026 Increased APD — AIR PRODUCTS AND CHEMICALS 009158106 Units/share: 0.0007474 → 0.0007484 (0.1%)
Sept. 9, 2026 Increased AROC — ARCHROCK 03957W106 Units/share: 0.0005554 → 0.0005561 (0.1%)
Sept. 9, 2026 Increased BMY — BRISTOL MYERS SQUIBB 110122108 Units/share: 0.01187 → 0.01189 (0.1%)
Sept. 9, 2026 Increased BR — BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 Units/share: 0.0003883 → 0.0003888 (0.1%)
Sept. 9, 2026 Increased BX — BLACKSTONE 09260D107 Units/share: 0.003916 → 0.003921 (0.1%)
Sept. 9, 2026 Increased CFR — CULLEN FROST BANKERS 229899109 Units/share: 0.0002229 → 0.0002232 (0.1%)
Sept. 9, 2026 Increased CG — CARLYLE GROUP INC 14316J108 Units/share: 0.0008913 → 0.0008925 (0.1%)
Sept. 9, 2026 Increased CMS — CMS ENERGY 125896100 Units/share: 0.001277 → 0.001279 (0.1%)
Sept. 9, 2026 Increased COP — CONOCOPHILLIPS 20825C104 Units/share: 0.004425 → 0.004431 (0.1%)
Sept. 9, 2026 Increased CVX — CHEVRON 166764100 Units/share: 0.00894 → 0.008951 (0.1%)
Sept. 9, 2026 Increased DPZ — DOMINOS PIZZA 25754A201 Units/share: 0.00009845 → 0.00009859 (0.1%)
Sept. 9, 2026 Increased DRI — DARDEN RESTAURANTS INC 237194105 Units/share: 0.0004509 → 0.0004515 (0.1%)
Sept. 9, 2026 Increased DTE — DTE ENERGY 233331107 Units/share: 0.0008642 → 0.0008653 (0.1%)
Sept. 9, 2026 Increased DTM — DT MIDSTREAM 23345M107 Units/share: 0.0003257 → 0.0003261 (0.1%)
Sept. 9, 2026 Increased DUK — DUKE ENERGY CORP 26441C204 Units/share: 0.00349 → 0.003495 (0.1%)
Sept. 9, 2026 Increased EOG — EOG RESOURCES 26875P101 Units/share: 0.001992 → 0.001995 (0.1%)
Sept. 9, 2026 Increased ERIE — ERIE INDEMNITY CLASS A 29530P102 Units/share: 0.00008456 → 0.00008467 (0.1%)
Sept. 9, 2026 Increased EVRG — EVERGY 30034W106 Units/share: 0.001006 → 0.001007 (0.1%)
Sept. 9, 2026 Increased FE — FIRSTENERGY CORP 337932107 Units/share: 0.002855 → 0.002859 (0.1%)
Sept. 9, 2026 Increased HD — HOME DEPOT 437076102 Units/share: 0.003848 → 0.003853 (0.1%)
Sept. 9, 2026 Increased HSY — HERSHEY FOODS 427866108 Units/share: 0.0006056 → 0.0006064 (0.1%)
Sept. 9, 2026 Increased IDA — IDACORP 451107106 Units/share: 0.0001726 → 0.0001728 (0.1%)
Sept. 9, 2026 Increased INGR — INGREDION INC 457187102 Units/share: 0.000247 → 0.0002473 (0.1%)
Sept. 9, 2026 Increased ITW — ILLINOIS TOOL INC 452308109 Units/share: 0.0009504 → 0.0009516 (0.1%)
Sept. 9, 2026 Increased KDP — KEURIG DR PEPPER INC 49271V100 Units/share: 0.005202 → 0.005209 (0.1%)
Sept. 9, 2026 Increased KMB — KIMBERLY CLARK 494368103 Units/share: 0.002243 → 0.002246 (0.1%)
Sept. 9, 2026 Increased KMI — KINDER MORGAN 49456B101 Units/share: 0.009619 → 0.009632 (0.1%)
Sept. 9, 2026 Increased KO — COCA-COLA 191216100 Units/share: 0.0134 → 0.01342 (0.1%)
Sept. 9, 2026 Increased KVUE — KENVUE 49177J102 Units/share: 0.01056 → 0.01057 (0.1%)
Sept. 9, 2026 Increased LMT — LOCKHEED MARTIN CORP 539830109 Units/share: 0.0006683 → 0.0006692 (0.1%)
Sept. 9, 2026 Increased LNT — ALLIANT ENERGY CORP 018802108 Units/share: 0.0009925 → 0.0009938 (0.1%)
Sept. 9, 2026 Increased MCD — MCDONALDS CORP 580135101 Units/share: 0.002448 → 0.002451 (0.1%)
Sept. 9, 2026 Increased MDLZ — MONDELEZ INTERNATIONAL INC CLASS A 609207105 Units/share: 0.005414 → 0.005422 (0.1%)
Sept. 9, 2026 Increased MDT — MEDTRONIC PLC G5960L103 Units/share: 0.005807 → 0.005815 (0.1%)
Sept. 9, 2026 Increased MGY — MAGNOLIA OIL GAS CORP CLASS A 559663109 Units/share: 0.0005595 → 0.0005603 (0.1%)
Sept. 9, 2026 Increased MO — ALTRIA GROUP INC 02209S103 Units/share: 0.01285 → 0.01287 (0.1%)
Sept. 9, 2026 Increased MRK — MERCK & CO INC 58933Y105 Units/share: 0.008784 → 0.008796 (0.1%)
Sept. 9, 2026 Increased MSM — MSC INDUSTRIAL CLASS A 553530106 Units/share: 0.0001584 → 0.0001586 (0.1%)
Sept. 9, 2026 Increased MTB — M&T BANK 55261F104 Units/share: 0.0005075 → 0.0005082 (0.1%)
Sept. 9, 2026 Increased MTG — MGIC INVESTMENT 552848103 Units/share: 0.0005974 → 0.0005982 (0.1%)
Sept. 9, 2026 Increased NFG — NATIONAL FUEL GAS 636180101 Units/share: 0.0003454 → 0.0003459 (0.1%)
Sept. 9, 2026 Increased NI — NISOURCE 65473P105 Units/share: 0.001615 → 0.001617 (0.1%)
Sept. 9, 2026 Increased NJR — NEW JERSEY RESOURCES CORP 646025106 Units/share: 0.0004396 → 0.0004401 (0.1%)
Sept. 9, 2026 Increased OGE — OGE ENERGY 670837103 Units/share: 0.0009716 → 0.0009729 (0.1%)
Sept. 9, 2026 Increased OKE — ONEOK 682680103 Units/share: 0.003877 → 0.003882 (0.1%)
Sept. 9, 2026 Increased PAYX — PAYCHEX 704326107 Units/share: 0.002004 → 0.002006 (0.1%)
Sept. 9, 2026 Increased PEG — PUBLIC SERVICE ENTERPRISE GROUP 744573106 Units/share: 0.002207 → 0.00221 (0.1%)
Sept. 9, 2026 Increased PEP — PEPSICO 713448108 Units/share: 0.007124 → 0.007134 (0.1%)
Sept. 9, 2026 Increased PFE — PFIZER 717081103 Units/share: 0.04895 → 0.04901 (0.1%)
Sept. 9, 2026 Increased PG — PROCTER & GAMBLE 742718109 Units/share: 0.008973 → 0.008984 (0.1%)
Sept. 9, 2026 Increased PM — PHILIP MORRIS INTERNATIONAL INC 718172109 Units/share: 0.006682 → 0.006691 (0.1%)
Sept. 9, 2026 Increased PNC — PNC FINANCIAL SERVICES GROUP 693475105 Units/share: 0.001554 → 0.001556 (0.1%)
Sept. 9, 2026 Increased PPL — PPL CORP 69351T106 Units/share: 0.002992 → 0.002996 (0.1%)
Sept. 9, 2026 Increased REYN — REYNOLDS CONSUMER PRODUCTS INC 76171L106 Units/share: 0.0002893 → 0.0002896 (0.1%)
Sept. 9, 2026 Increased SBUX — STARBUCKS CORP 855244109 Units/share: 0.00382 → 0.003825 (0.1%)
Sept. 9, 2026 Increased SNA — SNAP ON INC 833034101 Units/share: 0.0001647 → 0.0001649 (0.1%)
Sept. 9, 2026 Increased SO — SOUTHERN 842587107 Units/share: 0.00483 → 0.004836 (0.1%)
Sept. 9, 2026 Increased STZ — CONSTELLATION BRANDS CLASS A 21036P108 Units/share: 0.0005546 → 0.0005553 (0.1%)
Sept. 9, 2026 Increased TROW — T ROWE PRICE GROUP 74144T108 Units/share: 0.001351 → 0.001353 (0.1%)
Sept. 9, 2026 Increased TXNM — TXNM ENERGY INC 69349H107 Units/share: 0.0003834 → 0.0003839 (0.1%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.07156 → 0.07226 (1.0%)
Sept. 9, 2026 Increased VNOM — VIPER ENERGY INC CLASS A 64361Q101 Units/share: 0.001476 → 0.001478 (0.1%)
Sept. 9, 2026 Increased VZ — VERIZON COMMUNICATIONS INC 92343V104 Units/share: 0.03379 → 0.03383 (0.1%)
Sept. 9, 2026 Increased WEC — WEC ENERGY GROUP 92939U106 Units/share: 0.001434 → 0.001436 (0.1%)
Sept. 9, 2026 Increased WMB — WILLIAMS 969457100 Units/share: 0.004582 → 0.004588 (0.1%)
Sept. 9, 2026 Increased WSO — WATSCO 942622200 Units/share: 0.000159 → 0.0001592 (0.1%)
Sept. 9, 2026 Increased WTRG — ESSENTIAL UTILITIES INC 29670G102 Units/share: 0.001368 → 0.00137 (0.1%)
Sept. 9, 2026 Increased XOM — EXXONMOBIL HOLDINGS CORP 30233Q108 Units/share: 0.01454 → 0.01456 (0.1%)
Sept. 8, 2026 Exited ETD_USD X92a7be9aa93 Position exited — was -0.001026 units/share
Sept. 8, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.006967 → 0.007663 (10.0%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.07319 → 0.07156 (-2.2%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05944 → 0.05958 (0.2%)
Sept. 4, 2026 Trimmed ABBV — ABBVIE 00287Y109 Units/share: 0.007063 → 0.007047 (-0.2%)
Sept. 4, 2026 Trimmed ABT — ABBOTT LABORATORIES 002824100 Units/share: 0.006244 → 0.006229 (-0.2%)
Sept. 4, 2026 Trimmed AEE — AMEREN 023608102 Units/share: 0.0009989 → 0.0009965 (-0.2%)
Sept. 4, 2026 Trimmed AFG — AMERICAN FINANCIAL GROUP 025932104 Units/share: 0.0002486 → 0.000248 (-0.2%)
Sept. 4, 2026 Trimmed AM — ANTERO MIDSTREAM 03676B102 Units/share: 0.001725 → 0.001721 (-0.2%)
Sept. 4, 2026 Trimmed AMGN — AMGEN INC 031162100 Units/share: 0.002021 → 0.002016 (-0.2%)
Sept. 4, 2026 Trimmed AOS — A O SMITH 831865209 Units/share: 0.000338 → 0.0003372 (-0.2%)
Sept. 4, 2026 Trimmed APD — AIR PRODUCTS AND CHEMICALS 009158106 Units/share: 0.0007492 → 0.0007474 (-0.2%)
Sept. 4, 2026 Trimmed AROC — ARCHROCK 03957W106 Units/share: 0.0005567 → 0.0005554 (-0.2%)
Sept. 4, 2026 Trimmed BMY — BRISTOL MYERS SQUIBB 110122108 Units/share: 0.0119 → 0.01187 (-0.2%)
Sept. 4, 2026 Trimmed BR — BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 Units/share: 0.0003892 → 0.0003883 (-0.2%)
Sept. 4, 2026 Trimmed BX — BLACKSTONE 09260D107 Units/share: 0.003925 → 0.003916 (-0.2%)
Sept. 4, 2026 Trimmed CFR — CULLEN FROST BANKERS 229899109 Units/share: 0.0002235 → 0.0002229 (-0.2%)
Sept. 4, 2026 Trimmed CG — CARLYLE GROUP INC 14316J108 Units/share: 0.0008934 → 0.0008913 (-0.2%)
Sept. 4, 2026 Trimmed CMS — CMS ENERGY 125896100 Units/share: 0.00128 → 0.001277 (-0.2%)
Sept. 4, 2026 Trimmed COP — CONOCOPHILLIPS 20825C104 Units/share: 0.004435 → 0.004425 (-0.2%)
Sept. 4, 2026 Trimmed CVX — CHEVRON 166764100 Units/share: 0.008961 → 0.00894 (-0.2%)
Sept. 4, 2026 Increased DMU6 — DJIA MINI e-CBOT SEP 26 Xd3e618da2d0 Units/share: 0.00000007785 → 0.00000008526 (9.5%)
Sept. 4, 2026 Trimmed DPZ — DOMINOS PIZZA 25754A201 Units/share: 0.00009869 → 0.00009845 (-0.2%)
Sept. 4, 2026 Trimmed DRI — DARDEN RESTAURANTS INC 237194105 Units/share: 0.000452 → 0.0004509 (-0.2%)
Sept. 4, 2026 Trimmed DTE — DTE ENERGY 233331107 Units/share: 0.0008662 → 0.0008642 (-0.2%)
Sept. 4, 2026 Trimmed DTM — DT MIDSTREAM 23345M107 Units/share: 0.0003265 → 0.0003257 (-0.2%)
Sept. 4, 2026 Trimmed DUK — DUKE ENERGY CORP 26441C204 Units/share: 0.003498 → 0.00349 (-0.2%)
Sept. 4, 2026 Trimmed EOG — EOG RESOURCES 26875P101 Units/share: 0.001997 → 0.001992 (-0.2%)
Sept. 4, 2026 Trimmed ERIE — ERIE INDEMNITY CLASS A 29530P102 Units/share: 0.00008476 → 0.00008456 (-0.2%)
Sept. 4, 2026 New ETD_USD X92a7be9aa93 New position — -0.001026 units/share
Sept. 4, 2026 Trimmed EVRG — EVERGY 30034W106 Units/share: 0.001008 → 0.001006 (-0.2%)
Sept. 4, 2026 Trimmed FE — FIRSTENERGY CORP 337932107 Units/share: 0.002862 → 0.002855 (-0.2%)
Sept. 4, 2026 Trimmed HD — HOME DEPOT 437076102 Units/share: 0.003857 → 0.003848 (-0.2%)
Sept. 4, 2026 Trimmed HSY — HERSHEY FOODS 427866108 Units/share: 0.0006071 → 0.0006056 (-0.2%)
Sept. 4, 2026 Trimmed IDA — IDACORP 451107106 Units/share: 0.000173 → 0.0001726 (-0.2%)
Sept. 4, 2026 Trimmed INGR — INGREDION INC 457187102 Units/share: 0.0002476 → 0.000247 (-0.2%)
Sept. 4, 2026 Trimmed ITW — ILLINOIS TOOL INC 452308109 Units/share: 0.0009526 → 0.0009504 (-0.2%)
Sept. 4, 2026 Increased IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26 X0f44b42343a Units/share: 0.0000002411 → 0.0000002615 (8.4%)
Sept. 4, 2026 Increased IXRU6 — E-MINI CONSUMER STAPLES SEP 26 X78bf7edbd88 Units/share: 0.0000008431 → 0.0000009454 (12.1%)
Sept. 4, 2026 Trimmed KDP — KEURIG DR PEPPER INC 49271V100 Units/share: 0.005215 → 0.005202 (-0.2%)
Sept. 4, 2026 Trimmed KMB — KIMBERLY CLARK 494368103 Units/share: 0.002249 → 0.002243 (-0.2%)
Sept. 4, 2026 Trimmed KMI — KINDER MORGAN 49456B101 Units/share: 0.009642 → 0.009619 (-0.2%)
Sept. 4, 2026 Trimmed KO — COCA-COLA 191216100 Units/share: 0.01343 → 0.0134 (-0.2%)
Sept. 4, 2026 Trimmed KVUE — KENVUE 49177J102 Units/share: 0.01058 → 0.01056 (-0.2%)
Sept. 4, 2026 Trimmed LMT — LOCKHEED MARTIN CORP 539830109 Units/share: 0.0006699 → 0.0006683 (-0.2%)
Sept. 4, 2026 Trimmed LNT — ALLIANT ENERGY CORP 018802108 Units/share: 0.0009948 → 0.0009925 (-0.2%)

Showing latest 200 of 985 changes

Dividends 65 payments

08
3.04%TTM yield
$0.85TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 16, 2026$0.0560
Aug. 19, 2026$0.1050
July 15, 2026$0.0870
June 15, 2026$0.1850
March 17, 2026$0.1686
Dec. 16, 2025$0.2506
Sept. 16, 2025$0.1900
June 16, 2025$0.1826
March 18, 2025$0.1590
Dec. 17, 2024$0.2244
Sept. 25, 2024$0.2458
June 11, 2024$0.1856
March 21, 2024$0.1670
Dec. 20, 2023$0.1954
Sept. 26, 2023$0.2156
June 7, 2023$0.1592
March 23, 2023$0.2084
Dec. 13, 2022$0.2290
Sept. 26, 2022$0.2462
June 9, 2022$0.1140
March 24, 2022$0.1540
Dec. 13, 2021$0.2102
Sept. 24, 2021$0.1528
June 10, 2021$0.1620
March 25, 2021$0.1764
Dec. 14, 2020$0.1846
Sept. 23, 2020$0.1702
June 15, 2020$0.1758
March 25, 2020$0.1828
Dec. 16, 2019$0.1558
Sept. 24, 2019$0.1714
June 17, 2019$0.1500
March 20, 2019$0.1644
Dec. 17, 2018$0.1418
Sept. 26, 2018$0.1582
June 26, 2018$0.1592
March 22, 2018$0.1598
Dec. 19, 2017$0.1552
Sept. 26, 2017$0.1464
June 27, 2017$0.1436
March 24, 2017$0.1446
Dec. 21, 2016$0.1312
Sept. 26, 2016$0.1376
June 21, 2016$0.1358
March 23, 2016$0.1354
Dec. 24, 2015$0.1432
Sept. 25, 2015$0.1444
June 24, 2015$0.1450
March 25, 2015$0.1434
Dec. 24, 2014$0.1330

Institutional owners (13F) 929 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
BANK OF AMERICA CORP /DE/ $564,080,783 9.24% 20,579,379 Shares June 30, 2026
MORGAN STANLEY $476,135,947 7.80% 17,370,883 Shares June 30, 2026
LPL Financial LLC $462,817,396 7.58% 16,884,985 Shares June 30, 2026
UBS Group AG $218,725,167 3.58% 7,979,758 Shares June 30, 2026
ALLIANCEBERNSTEIN L.P. $199,546,537 3.27% 1,470,281 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $192,313,987 3.15% 7,016,198 Shares June 30, 2026
JPMORGAN CHASE & CO $183,820,344 3.01% 6,638,509 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $174,938,045 2.87% 6,282,053 Shares June 30, 2026
ROYAL BANK OF CANADA $173,736,000 2.85% 6,338,436 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $168,182,101 2.76% 6,135,794 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $124,156,118 2.03% 4,529,592 Shares June 30, 2026
SECURIAN ASSET MANAGEMENT, INC $100,824,533 1.65% 3,569,010 Shares June 30, 2026
Cetera Investment Advisers $97,112,214 1.59% 3,542,948 Shares June 30, 2026
M&T Bank Corp $91,558,974 1.50% 3,340,337 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $87,114,200 1.43% 3,178,190 Shares June 30, 2026
BlackRock, Inc. $86,261,336 1.41% 3,147,076 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $81,085,375 1.33% 2,959,921 Shares June 30, 2026
TRUIST FINANCIAL CORP $79,040,079 1.29% 2,883,622 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $69,484,624 1.14% 2,535,010 Shares June 30, 2026
LBMC INVESTMENT ADVISORS, LLC $63,242,663 1.04% 2,307,284 Shares June 30, 2026
Mariner, LLC $58,815,309 0.96% 2,145,662 Shares June 30, 2026
OSAIC HOLDINGS, INC. $57,248,904 0.94% 2,088,507 Shares June 30, 2026
FMR LLC $56,216,466 0.92% 2,050,948 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $47,191,871 0.77% 1,721,703 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $40,860,710 0.67% 1,490,723 Shares June 30, 2026
Allianz Asset Management GmbH $37,768,239 0.62% 1,377,900 Shares June 30, 2026
Private Advisor Group, LLC $37,310,180 0.61% 1,361,188 Shares June 30, 2026
Townsend & Associates, Inc $36,968,435 0.61% 1,311,868 Shares June 30, 2026
IFP Advisors, Inc $33,415,312 0.55% 1,219,092 Shares June 30, 2026
REGIMEN WEALTH, LLC $32,997,747 0.54% 1,203,858 Shares June 30, 2026
SBI Securities Co., Ltd. $32,366,331 0.53% 1,180,822 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $31,891,958 0.52% 1,151,334 Shares June 30, 2026
Kestra Advisory Services, LLC $30,195,378 0.49% 1,101,619 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $29,620,897 0.49% 1,080,660 Shares June 30, 2026
Aptus Capital Advisors, LLC $27,874,435 0.46% 1,016,944 Shares June 30, 2026
VAUGHAN & Co SECURITIES, INC. $24,946,730 0.41% 910,132 Shares June 30, 2026
Rockefeller Capital Management L.P. $24,524,990 0.40% 894,746 Shares June 30, 2026
SWEENEY & MICHEL, LLC $24,063,925 0.39% 836,134 Shares June 30, 2026
Simmons Bank $23,917,824 0.39% 872,596 Shares June 30, 2026
Atwater Malick LLC $23,597,379 0.39% 860,904 Shares June 30, 2026
Kohmann Bosshard Financial Services, LLC $23,184,082 0.38% 845,826 Shares June 30, 2026
STIFEL FINANCIAL CORP $23,106,399 0.38% 842,993 Shares June 30, 2026
FIFTH THIRD BANCORP $22,651,591 0.37% 826,398 Shares June 30, 2026
HB Wealth Management, LLC $22,451,489 0.37% 819,098 Shares June 30, 2026
Wharton Business Group, LLC $21,916,351 0.36% 799,575 Shares June 30, 2026
Waverly Advisors, LLC $21,683,239 0.36% 791,070 Shares June 30, 2026
Creative Planning $20,991,530 0.34% 765,835 Shares June 30, 2026
COMERICA BANK $20,026,289 0.33% 164,676 Shares Dec. 31, 2025
Integrated Wealth Concepts LLC $18,983,268 0.31% 692,567 Shares June 30, 2026
Cerity Partners LLC $18,763,710 0.31% 684,558 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $17,065,986 0.28% 622,619 Shares June 30, 2026
McElhenny Sheffield Capital Management, LLC $17,013,802 0.28% 620,715 Shares June 30, 2026
HighTower Advisors, LLC $16,691,511 0.27% 608,957 Shares June 30, 2026
FRANKLIN RESOURCES INC $16,303,057 0.27% 594,785 Shares June 30, 2026
H D Vest Advisory Services $16,214,722 0.27% 138,386 Shares June 30, 2025
Lantz Financial LLC $16,044,059 0.26% 585,336 Shares June 30, 2026
CWM, LLC $15,545,402 0.25% 114,540 Shares March 31, 2026
Adirondack Capital Advisors, LLC $14,936,149 0.24% 110,051 Shares March 31, 2026
GLENMEDE TRUST CO NA $14,582,119 0.24% 532,000 Shares June 30, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $13,806,563 0.23% 503,597 Shares June 30, 2026
Kapstone Financial Advisors LLC $13,669,824 0.22% 498,717 Shares June 30, 2026
Wealthspire Advisors, LLC $13,362,346 0.22% 487,499 Shares June 30, 2026
Orion Porfolio Solutions, LLC $13,172,851 0.22% 480,585 Shares June 30, 2026
Global Strategic Investment Solutions, LLC $13,154,897 0.22% 479,931 Shares June 30, 2026
COURIER CAPITAL LLC $13,083,752 0.21% 477,335 Shares June 30, 2026
Atria Investments, Inc $13,042,994 0.21% 475,848 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $13,032,576 0.21% 475,468 Shares June 30, 2026
Advisory Services Network, LLC $12,649,929 0.21% 461,508 Shares June 30, 2026
NTV Asset Management LLC $12,561,384 0.21% 458,277 Shares June 30, 2026
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. $12,041,764 0.20% 439,320 Shares June 30, 2026
JNB Advisors LLC $11,585,316 0.19% 98,876 Shares June 30, 2025
Lido Advisors, LLC $11,256,766 0.18% 410,680 Shares June 30, 2026
Orion Portfolio Solutions, LLC $11,250,146 0.18% 92,885 Shares March 31, 2025
FAS Wealth Partners, Inc. $11,035,030 0.18% 402,591 Shares June 30, 2026
Glenmede Investment Management, LP $10,904,784 0.18% 89,055 Shares Sept. 30, 2025
Base Wealth Management LLC $10,421,462 0.17% 380,207 Shares June 30, 2026
Beaumont Financial Advisors, LLC $10,272,668 0.17% 374,778 Shares June 30, 2026
Financial Perspectives, Inc $10,256,479 0.17% 374,187 Shares June 30, 2026
Maltin Wealth Management, Inc. $9,567,757 0.16% 349,061 Shares June 30, 2026
Forefront Analytics, LLC $9,394,930 0.15% 342,756 Shares June 30, 2026
Global Retirement Partners, LLC $9,232,563 0.15% 336,832 Shares June 30, 2026
REGIONS FINANCIAL CORP $9,214,995 0.15% 336,191 Shares June 30, 2026
Vestmark Advisory Solutions, Inc. $9,151,432 0.15% 333,872 Shares June 30, 2026
MONEY CONCEPTS CAPITAL CORP $8,943,800 0.15% 326,297 Shares June 30, 2026
Gotham Asset Management, LLC $8,857,267 0.15% 323,140 Shares June 30, 2026
Gallagher Fiduciary Advisors, LLC $8,593,681 0.14% 313,524 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $8,347,200 0.14% 304,531 Shares June 30, 2026
Godfrey Financial Associates, Inc. $8,342,193 0.14% 304,349 Shares June 30, 2026
Sanctuary Advisors, LLC $8,219,919 0.13% 299,888 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $8,172,137 0.13% 298,144 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $8,122,131 0.13% 296,320 Shares June 30, 2026
Farther Finance Advisors, LLC $8,056,022 0.13% 293,870 Shares June 30, 2026
COWA, LLC $7,886,405 0.13% 287,720 Shares June 30, 2026
DAVENPORT & Co LLC $7,813,535 0.13% 285,061 Shares June 30, 2026
Equitable Holdings, Inc. $7,798,205 0.13% 284,502 Shares June 30, 2026
Arax Advisory Partners $7,715,563 0.13% 281,487 Shares June 30, 2026
Sigma Planning Corp $7,647,665 0.13% 279,010 Shares June 30, 2026
Gray Private Wealth, LLC $7,637,760 0.13% 278,649 Shares June 30, 2026
OLD NATIONAL BANCORP /IN/ $7,497,730 0.12% 273,540 Shares June 30, 2026
Corient Private Wealth LP $7,433,162 0.12% 271,194 Shares June 30, 2026

Peer funds

10

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