HDV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

02
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

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
ALLIANT ENERGY CORP LNT 0.23 ≈$35.3M 524,280 018802108 0.0009917 EQUITY USD
VIPER ENERGY INC CLASS A VNOM 0.23 ≈$35.0M 779,782 64361Q101 0.001475 EQUITY USD
BROADRIDGE FINANCIAL SOLUTIONS INC BR 0.23 ≈$34.5M 205,118 11133T103 0.000388 EQUITY USD
SNAP ON INC SNA 0.21 ≈$32.6M 86,991 833034101 0.0001646 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.20 ≈$31.3M 31,290,222 066922477 0.05919 CASH USD
ESSENTIAL UTILITIES INC WTRG 0.20 ≈$30.2M 722,841 29670G102 0.001367 EQUITY USD
WATSCO WSO 0.17 ≈$26.1M 83,984 942622200 0.0001589 EQUITY USD
OGE ENERGY OGE 0.16 ≈$23.9M 513,239 670837103 0.0009708 EQUITY USD
DT MIDSTREAM DTM 0.15 ≈$22.3M 172,040 23345M107 0.0003254 EQUITY USD
CARLYLE GROUP INC CG 0.13 ≈$20.3M 470,835 14316J108 0.0008906 EQUITY USD
ANTERO MIDSTREAM AM 0.13 ≈$20.3M 909,058 03676B102 0.00172 EQUITY USD
CULLEN FROST BANKERS CFR 0.13 ≈$19.2M 117,765 229899109 0.0002228 EQUITY USD
AMERICAN FINANCIAL GROUP AFG 0.12 ≈$18.6M 131,018 025932104 0.0002478 EQUITY USD
DOMINOS PIZZA DPZ 0.11 ≈$16.5M 52,008 25754A201 0.00009838 EQUITY USD
NATIONAL FUEL GAS NFG 0.10 ≈$15.0M 182,473 636180101 0.0003452 EQUITY USD
INGREDION INC INGR 0.09 ≈$13.2M 130,464 457187102 0.0002468 EQUITY USD
NEW JERSEY RESOURCES CORP NJR 0.08 ≈$12.4M 232,194 646025106 0.0004392 EQUITY USD
IDACORP IDA 0.08 ≈$12.4M 91,157 451107106 0.0001724 EQUITY USD
TXNM ENERGY INC TXNM 0.08 ≈$11.7M 202,524 69349H107 0.0003831 EQUITY USD
ERIE INDEMNITY CLASS A ERIE 0.07 ≈$10.7M 44,668 29530P102 0.00008449 EQUITY USD
A O SMITH AOS 0.07 ≈$10.1M 178,128 831865209 0.0003369 EQUITY USD
MSC INDUSTRIAL CLASS A MSM 0.07 ≈$10.0M 83,672 553530106 0.0001583 EQUITY USD
MGIC INVESTMENT MTG 0.06 ≈$9.7M 315,565 552848103 0.0005969 EQUITY USD
ARCHROCK AROC 0.06 ≈$9.5M 293,391 03957W106 0.000555 EQUITY USD
MOELIS CLASS A MC 0.06 ≈$8.9M 138,413 60786M105 0.0002618 EQUITY USD
MAGNOLIA OIL GAS CORP CLASS A MGY 0.05 ≈$8.2M 295,563 559663109 0.0005591 EQUITY USD
CASH COLLATERAL USD SGAFT SGAFT 0.03 ≈$4.1M 4,044,000 Xe4f63973721 0.00765 COLLATERAL USD
REYNOLDS CONSUMER PRODUCTS INC REYN 0.02 ≈$3.3M 152,793 76171L106 0.000289 EQUITY USD
DJIA MINI e-CBOT SEP 26 DMU6 0.00 · 45 Xd3e618da2d0 0.00000008526 FUTURE USD
E-MINI CONSUMER STAPLES SEP 26 IXRU6 0.00 · 499 X78bf7edbd88 0.0000009439 FUTURE USD
EMINI ENERGY SELECT SECTOR SEP 26 IXPU6 0.00 · 138 X0f44b42343a 0.0000002615 FUTURE USD
ETD USD BALANCE WITH R93531 ETD_USD 0.00 · 0 X8694904ce7b 0 CASH 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

More from this issuer

FundAUM
IVV iShares Core S&P 500 ETF $839.6B
IEFA iShares Core MSCI EAFE ETF $193.1B
IEMG iShares Core MSCI Emerging Mark… $162.2B
AGG iShares Core U.S. Aggregate Bon… $137.1B
IWF iShares Russell 1000 Growth ETF $123.8B
IJH iShares Core S&P Mid-Cap ETF $122.7B
SGOV iShares 0-3 Month Treasury Bond… $108.8B
IJR iShares Core S&P Small-Cap ETF $107.0B
ITOT iShares Core S&P Total U.S. Sto… $95.4B
IWD iShares Russell 1000 Value ETF $82.7B

Similar by size

FundAUM
DFUV Dimensional U.S. Marketwide Val… $15.4B
VMBS VANGUARD MORTGAGE-BACKED SECURI… $15.6B
IWY iShares Russell Top 200 Growth … $15.6B
STIP iShares 0-5 Year TIPS Bond ETF $16.4B
EFG iShares MSCI EAFE Growth ETF $16.5B
DFAS Dimensional U.S. Small Cap ETF $15.3B
IWS iShares Russell Mid-Cap Value E… $15.2B
HYG iShares iBoxx $ High Yield Corp… $15.2B
DFIC Dimensional International Core … $14.8B
TIP iShares TIPS Bond ETF $14.8B