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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -5.46%▼ -5.11%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -5.59%▼ -5.25%
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) +$0
Quarter ending Jul 2026 -$164K
Trailing 12 months +$15.7M Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 518 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
GENERAL MOTORS GM 0.22 ≈$939K 10,901 37045V100 0.004542 EQUITY USD
BROADRIDGE FINANCIAL SOLUTIONS INC BR 0.22 ≈$937K 5,570 11133T103 0.002321 EQUITY USD
RAYMOND JAMES RJF 0.22 ≈$935K 5,386 754730109 0.002244 EQUITY USD
MERCADOLIBRE MELI 0.22 ≈$934K 490 58733R102 0.0002042 EQUITY USD
WEST PHARMACEUTICAL SERVICES WST 0.22 ≈$934K 2,713 955306105 0.00113 EQUITY USD
DEERE DE 0.22 ≈$931K 1,373 244199105 0.0005721 EQUITY USD
FIRST CITIZENS BANCSHARES CLASS A FCNCA 0.22 ≈$931K 430 31946M103 0.0001792 EQUITY USD
CITIZENS FINANCIAL GROUP INC CFG 0.22 ≈$930K 13,350 174610105 0.005563 EQUITY USD
NORTHERN TRUST NTRS 0.22 ≈$928K 4,955 665859104 0.002065 EQUITY USD
BANK OF NEW YORK MELLON CORP BNY 0.22 ≈$927K 5,701 064058100 0.002375 EQUITY USD
DANAHER DHR 0.22 ≈$925K 4,614 235851102 0.001923 EQUITY USD
AMERICAN WATER WORKS AWK 0.22 ≈$925K 6,612 030420103 0.002755 EQUITY USD
NEWMONT NEM 0.22 ≈$924K 7,327 651639106 0.003053 EQUITY USD
DELTA AIR LINES DAL 0.22 ≈$923K 11,800 247361702 0.004917 EQUITY USD
ULTA BEAUTY INC ULTA 0.22 ≈$923K 1,724 90384S303 0.0007183 EQUITY USD
BIOGEN BIIB 0.22 ≈$922K 4,282 09062X103 0.001784 EQUITY USD
ROYALTY PHARMA PLC CLASS A RPRX 0.22 ≈$922K 15,698 GB00BMVP7Y09 0.006541 EQUITY USD
TERADYNE TER 0.22 ≈$922K 2,491 880770102 0.001038 EQUITY USD
VERTEX PHARMACEUTICALS VRTX 0.22 ≈$919K 1,786 92532F100 0.0007442 EQUITY USD
OMNICOM GROUP INC OMC 0.22 ≈$918K 11,555 681919106 0.004815 EQUITY USD
REGIONS FINANCIAL RF 0.22 ≈$918K 30,658 7591EP100 0.01277 EQUITY USD
BLOCK CLASS A XYZ 0.21 ≈$917K 11,600 852234103 0.004833 EQUITY USD
MCCORMICK & CO NON-VOTING MKC 0.21 ≈$917K 17,951 579780206 0.00748 EQUITY USD
MONGODB CLASS A MDB 0.21 ≈$917K 2,454 60937P106 0.001023 EQUITY USD
ENTEGRIS INC ENTG 0.21 ≈$917K 6,673 29362U104 0.00278 EQUITY USD
NUCOR NUE 0.21 ≈$917K 3,590 670346105 0.001496 EQUITY USD
FIFTH THIRD BANCORP FITB 0.21 ≈$916K 16,840 316773100 0.007017 EQUITY USD
MOTOROLA SOLUTIONS INC MSI 0.21 ≈$916K 1,974 620076307 0.0008225 EQUITY USD
US BANCORP USB 0.21 ≈$914K 14,652 902973304 0.006105 EQUITY USD
BALL CORP BALL 0.21 ≈$913K 15,281 058498106 0.006367 EQUITY USD
PALANTIR TECHNOLOGIES CLASS A PLTR 0.21 ≈$912K 5,501 69608A108 0.002292 EQUITY USD
RELIANCE STEEL & ALUMINUM RS 0.21 ≈$912K 2,324 759509102 0.0009683 EQUITY USD
CINTAS CTAS 0.21 ≈$911K 4,588 172908105 0.001912 EQUITY USD
BANK OF AMERICA BAC 0.21 ≈$910K 14,550 060505104 0.006063 EQUITY USD
MEDTRONIC PLC MDT 0.21 ≈$904K 9,868 G5960L103 0.004112 EQUITY USD
IDEX IEX 0.21 ≈$903K 4,079 45167R104 0.0017 EQUITY USD
MCKESSON CORP MCK 0.21 ≈$902K 1,024 58155Q103 0.0004267 EQUITY USD
CENTENE CORP CNC 0.21 ≈$902K 13,786 15135B101 0.005744 EQUITY USD
WELLS FARGO WFC 0.21 ≈$901K 10,071 949746101 0.004196 EQUITY USD
CHENIERE ENERGY LNG 0.21 ≈$900K 3,240 16411R208 0.00135 EQUITY USD
TRACTOR SUPPLY TSCO 0.21 ≈$898K 26,787 892356106 0.01116 EQUITY USD
ZIMMER BIOMET HOLDINGS ZBH 0.21 ≈$896K 9,696 98956P102 0.00404 EQUITY USD
FASTENAL FAST 0.21 ≈$896K 18,284 311900104 0.007618 EQUITY USD
SEAGATE TECHNOLOGY HOLDINGS PLC STX 0.21 ≈$893K 1,036 IE00BKVD2N49 0.0004317 EQUITY USD
SYNCHRONY FINANCIAL SYF 0.21 ≈$892K 11,824 87165B103 0.004927 EQUITY USD
VERALTO CORP VLTO 0.21 ≈$892K 9,548 92338C103 0.003978 EQUITY USD
EMERSON ELECTRIC EMR 0.21 ≈$891K 6,004 291011104 0.002502 EQUITY USD
CHARLES SCHWAB SCHW 0.21 ≈$890K 8,288 808513105 0.003453 EQUITY USD
GENERAL MILLS INC GIS 0.21 ≈$890K 24,737 370334104 0.01031 EQUITY USD
ALLSTATE CORP ALL 0.21 ≈$889K 3,529 020002101 0.00147 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
Industrials 18.6%
Financials 15.9%
Technology 14.0%
Healthcare 11.9%
Utilities 5.2%
Consumer Discretionary 4.7%
Communication Services 4.6%
Materials 4.5%
Retail 4.5%
Real Estate 4.4%
Energy 4.3%
Consumer Staples 2.8%
Consumer products 2.5%
Other/Unmapped 2.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.2133 → 0.2144 (0.5%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1447 → 0.1485 (2.6%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.197 → 0.2133 (8.3%)
Sept. 8, 2026 Exited ETD_USD X92a7be9aa93 Position exited — was 0.000375 units/share
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.2085 → 0.197 (-5.5%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.13 → 0.1447 (11.3%)
Sept. 4, 2026 New ETD_USD X92a7be9aa93 New position — 0.000375 units/share
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1838 → 0.2085 (13.4%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.106 → 0.13 (22.7%)
Sept. 3, 2026 Increased APH — AMPHENOL CORP CLASS A 032095101 Units/share: 0.002667 → 0.005334 (100.0%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.1526 → 0.1838 (-220.4%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.4304 → 0.106 (-75.4%)
Sept. 2, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.0475 → 0.02375 (-50.0%)
Sept. 2, 2026 Exited TRMB 896239100 Position exited — was 0.0001475 units/share
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.003343 → -0.1526 (-4664.5%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2347 → 0.4304 (83.4%)
Sept. 1, 2026 Increased A — AGILENT TECHNOLOGIES INC 00846U101 Units/share: 0.00306 → 0.003072 (0.4%)
Sept. 1, 2026 Increased ABNB — AIRBNB CLASS A 009066101 Units/share: 0.002483 → 0.002493 (0.4%)
Sept. 1, 2026 Increased ACGL — ARCH CAPITAL GROUP G0450A105 Units/share: 0.003499 → 0.003518 (0.5%)
Sept. 1, 2026 Increased ACN — ACCENTURE PLC CLASS A G1151C101 Units/share: 0.001821 → 0.001831 (0.5%)
Sept. 1, 2026 Increased ADM — ARCHER DANIELS MIDLAND 039483102 Units/share: 0.004225 → 0.004248 (0.5%)
Sept. 1, 2026 Increased AFL — AFLAC 001055102 Units/share: 0.002782 → 0.002798 (0.6%)
Sept. 1, 2026 Increased AJG — ARTHUR J GALLAGHER 363576109 Units/share: 0.001628 → 0.001635 (0.4%)
Sept. 1, 2026 Increased ALAB — ASTERA LABS 04626A103 Units/share: 0.001377 → 0.001383 (0.5%)
Sept. 1, 2026 Increased AMD — ADVANCED MICRO DEVICES 007903107 Units/share: 0.000725 → 0.0007292 (0.6%)
Sept. 1, 2026 Increased AMGN — AMGEN INC 031162100 Units/share: 0.0009554 → 0.00096 (0.5%)
Sept. 1, 2026 Increased ANET — ARISTA NETWORKS 040413205 Units/share: 0.00223 → 0.00224 (0.4%)
Sept. 1, 2026 Increased AON — AON PLC CLASS A IE00BLP1HW54 Units/share: 0.001012 → 0.001018 (0.6%)
Sept. 1, 2026 Increased APD — AIR PRODUCTS AND CHEMICALS 009158106 Units/share: 0.001126 → 0.001132 (0.6%)
Sept. 1, 2026 Increased ATI — ATI 01741R102 Units/share: 0.001695 → 0.001704 (0.5%)
Sept. 1, 2026 Increased AXP — AMERICAN EXPRESS 025816109 Units/share: 0.001014 → 0.00102 (0.6%)
Sept. 1, 2026 Increased AZO — AUTOZONE 053332102 Units/share: 0.00009875 → 0.00009958 (0.8%)
Sept. 1, 2026 Increased BALL — BALL CORP 058498106 Units/share: 0.006338 → 0.006367 (0.5%)
Sept. 1, 2026 Increased BBY — BEST BUY 086516101 Units/share: 0.005943 → 0.005966 (0.4%)
Sept. 1, 2026 Increased BDX — BECTON DICKINSON 075887109 Units/share: 0.002279 → 0.002289 (0.4%)
Sept. 1, 2026 Increased BKNG — BOOKING HOLDINGS 09857L108 Units/share: 0.002074 → 0.002084 (0.5%)
Sept. 1, 2026 Increased BRO — BROWN & BROWN INC 115236101 Units/share: 0.005938 → 0.005964 (0.4%)
Sept. 1, 2026 Increased BX — BLACKSTONE 09260D107 Units/share: 0.002843 → 0.002855 (0.5%)
Sept. 1, 2026 Increased C — CITIGROUP 172967424 Units/share: 0.002616 → 0.00263 (0.5%)
Sept. 1, 2026 Increased CAT — CATERPILLAR INC 149123101 Units/share: 0.0003558 → 0.0003583 (0.7%)
Sept. 1, 2026 Increased CB — CHUBB CH0044328745 Units/share: 0.0009688 → 0.0009742 (0.6%)
Sept. 1, 2026 Increased CCL — CARNIVAL CORP LTD BMG2004J1036 Units/share: 0.01411 → 0.01419 (0.5%)
Sept. 1, 2026 Increased CDE — COEUR MINING 192108504 Units/share: 0.02067 → 0.02075 (0.4%)
Sept. 1, 2026 Increased CDW — CDW 12514G108 Units/share: 0.003363 → 0.003375 (0.4%)
Sept. 1, 2026 Increased CEG — CONSTELLATION ENERGY CORP 21037T109 Units/share: 0.001242 → 0.001248 (0.5%)
Sept. 1, 2026 Increased CINF — CINCINNATI FINANCIAL 172062101 Units/share: 0.002032 → 0.002043 (0.5%)
Sept. 1, 2026 Increased COP — CONOCOPHILLIPS 20825C104 Units/share: 0.00254 → 0.002554 (0.6%)
Sept. 1, 2026 Increased COR — CENCORA 03073E105 Units/share: 0.001247 → 0.001253 (0.5%)
Sept. 1, 2026 Increased COST — COSTCO WHOLESALE CORP 22160K105 Units/share: 0.0002779 → 0.00028 (0.7%)
Sept. 1, 2026 Increased CPAY — CORPAY 219948106 Units/share: 0.0009992 → 0.001004 (0.5%)
Sept. 1, 2026 Increased CPRT — COPART INC 217204106 Units/share: 0.01021 → 0.01026 (0.5%)
Sept. 1, 2026 Increased CRBG — COREBRIDGE FINANCIAL INC 21871X109 Units/share: 0.01318 → 0.01323 (0.4%)
Sept. 1, 2026 Increased CRM — SALESFORCE 79466L302 Units/share: 0.001773 → 0.001781 (0.4%)
Sept. 1, 2026 Increased CRS — CARPENTER TECHNOLOGY 144285103 Units/share: 0.0007225 → 0.0007267 (0.6%)
Sept. 1, 2026 Increased CRWD — CROWDSTRIKE HOLDINGS CLASS A 22788C105 Units/share: 0.002058 → 0.002066 (0.4%)
Sept. 1, 2026 Increased CTAS — CINTAS 172908105 Units/share: 0.001903 → 0.001912 (0.5%)
Sept. 1, 2026 Increased DASH — DOORDASH CLASS A 25809K105 Units/share: 0.002118 → 0.002125 (0.4%)
Sept. 1, 2026 Increased DD — DUPONT DE NEMOURS 26614N201 Units/share: 0.00247 → 0.002483 (0.6%)
Sept. 1, 2026 Increased DE — DEERE 244199105 Units/share: 0.0005692 → 0.0005721 (0.5%)
Sept. 1, 2026 Increased DELL — DELL TECHNOLOGIES INC CLASS C 24703L202 Units/share: 0.00135 → 0.001354 (0.3%)
Sept. 1, 2026 Increased DG — DOLLAR GENERAL CORP 256677105 Units/share: 0.003311 → 0.003326 (0.4%)
Sept. 1, 2026 Increased DGX — QUEST DIAGNOSTICS INC 74834L100 Units/share: 0.001808 → 0.001816 (0.4%)
Sept. 1, 2026 Increased DLTR — DOLLAR TREE INC 256746108 Units/share: 0.003823 → 0.003838 (0.4%)
Sept. 1, 2026 Increased DUK — DUKE ENERGY CORP 26441C204 Units/share: 0.002598 → 0.002613 (0.6%)
Sept. 1, 2026 Increased DXCM — DEXCOM INC 252131107 Units/share: 0.005103 → 0.005124 (0.4%)
Sept. 1, 2026 Increased EG — EVEREST GROUP G3223R108 Units/share: 0.00098 → 0.000985 (0.5%)
Sept. 1, 2026 Increased EL — ESTEE LAUDER INC CLASS A 518439104 Units/share: 0.00446 → 0.004478 (0.4%)
Sept. 1, 2026 Increased EME — EMCOR GROUP 29084Q100 Units/share: 0.0003925 → 0.000395 (0.6%)
Sept. 1, 2026 Exited ESU6 Xe2712039b4b Position exited — was 0.0000004167 units/share
Sept. 1, 2026 Increased EVRG — EVERGY 30034W106 Units/share: 0.004167 → 0.00419 (0.5%)
Sept. 1, 2026 Increased EXE — EXPAND ENERGY 165167735 Units/share: 0.003395 → 0.003413 (0.6%)
Sept. 1, 2026 Increased EXPD — EXPEDITORS INTERNATIONAL OF WASHIN 302130109 Units/share: 0.002185 → 0.002195 (0.5%)
Sept. 1, 2026 Increased EXPE — EXPEDIA GROUP 30212P303 Units/share: 0.001586 → 0.001592 (0.4%)
Sept. 1, 2026 Increased EXR — EXTRA SPACE STORAGE REIT 30225T102 Units/share: 0.002419 → 0.002432 (0.6%)
Sept. 1, 2026 Trimmed FAU6 — S&P MID 400 EMINI SEP 26 Xccfa797a780 Units/share: 0.00000125 → 0.0000008333 (-33.3%)
Sept. 1, 2026 Increased FCNCA — FIRST CITIZENS BANCSHARES CLASS A 31946M103 Units/share: 0.0001779 → 0.0001792 (0.7%)
Sept. 1, 2026 Increased FCX — FREEPORT MCMORAN INC 35671D857 Units/share: 0.005533 → 0.005557 (0.4%)
Sept. 1, 2026 Increased FERG — FERGUSON ENTERPRISES INC 31488V107 Units/share: 0.001508 → 0.001517 (0.6%)
Sept. 1, 2026 Increased FTNT — FORTINET 34959E109 Units/share: 0.002537 → 0.002548 (0.4%)
Sept. 1, 2026 Increased GEN — GEN DIGITAL 668771108 Units/share: 0.01437 → 0.01443 (0.4%)
Sept. 1, 2026 Increased GIS — GENERAL MILLS INC 370334104 Units/share: 0.01026 → 0.01031 (0.4%)
Sept. 1, 2026 Increased GM — GENERAL MOTORS 37045V100 Units/share: 0.004521 → 0.004542 (0.5%)
Sept. 1, 2026 Increased GPC — GENUINE PARTS 372460105 Units/share: 0.0038 → 0.003813 (0.4%)
Sept. 1, 2026 Increased GPN — GLOBAL PAYMENTS INC 37940X102 Units/share: 0.005089 → 0.005109 (0.4%)
Sept. 1, 2026 Increased GS — GOLDMAN SACHS GROUP 38141G104 Units/share: 0.0003342 → 0.0003363 (0.6%)
Sept. 1, 2026 Increased HD — HOME DEPOT 437076102 Units/share: 0.001024 → 0.00103 (0.6%)
Sept. 1, 2026 Increased HIG — HARTFORD INSURANCE GROUP 416515104 Units/share: 0.002488 → 0.002502 (0.6%)
Sept. 1, 2026 Increased HOOD — ROBINHOOD MARKETS CLASS A 770700102 Units/share: 0.004419 → 0.004436 (0.4%)
Sept. 1, 2026 Increased HPE — HEWLETT PACKARD ENTERPRISE 42824C109 Units/share: 0.01024 → 0.01027 (0.3%)
Sept. 1, 2026 Increased HPQ — HP INC 40434L105 Units/share: 0.01648 → 0.01654 (0.4%)
Sept. 1, 2026 Increased HUBB — HUBBELL INC 443510607 Units/share: 0.0007404 → 0.0007446 (0.6%)
Sept. 1, 2026 Increased IBKR — INTERACTIVE BROKERS GROUP INC CLAS 45841N107 Units/share: 0.004023 → 0.004042 (0.5%)
Sept. 1, 2026 Increased IDXX — IDEXX LABORATORIES 45168D104 Units/share: 0.0006113 → 0.0006146 (0.5%)
Sept. 1, 2026 Increased IFF — INTERNATIONAL FLAVORS & FRAGRANCES 459506101 Units/share: 0.004803 → 0.004825 (0.4%)
Sept. 1, 2026 Increased ILMN — ILLUMINA INC 452327109 Units/share: 0.002426 → 0.002435 (0.4%)
Sept. 1, 2026 Increased INCY — INCYTE CORP 45337C102 Units/share: 0.003616 → 0.003631 (0.4%)
Sept. 1, 2026 Increased IOT — SAMSARA CLASS A 79589L106 Units/share: 0.01126 → 0.0113 (0.4%)
Sept. 1, 2026 Increased IP — INTERNATIONAL PAPER 460146103 Units/share: 0.01185 → 0.0119 (0.4%)
Sept. 1, 2026 Increased IQV — IQVIA HOLDINGS 46266C105 Units/share: 0.00196 → 0.001967 (0.4%)
Sept. 1, 2026 Increased J — JACOBS SOLUTIONS INC 46982L108 Units/share: 0.003108 → 0.003121 (0.4%)
Sept. 1, 2026 Increased JCI — JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 Units/share: 0.002402 → 0.002415 (0.6%)
Sept. 1, 2026 Increased KEY — KEYCORP 493267108 Units/share: 0.0164 → 0.01649 (0.5%)
Sept. 1, 2026 Increased KO — COCA-COLA 191216100 Units/share: 0.003757 → 0.003778 (0.6%)
Sept. 1, 2026 Increased L — LOEWS 540424108 Units/share: 0.003184 → 0.003201 (0.5%)
Sept. 1, 2026 Increased LH — LABCORP HOLDINGS 504922105 Units/share: 0.001357 → 0.001363 (0.4%)
Sept. 1, 2026 Increased LIN — LINDE PLC IE000S9YS762 Units/share: 0.0006171 → 0.0006208 (0.6%)
Sept. 1, 2026 Increased LITE — LUMENTUM HOLDINGS 55024U109 Units/share: 0.0003696 → 0.0003717 (0.6%)
Sept. 1, 2026 Increased LLY — ELI LILLY 532457108 Units/share: 0.0002904 → 0.0002921 (0.6%)
Sept. 1, 2026 Increased LNG — CHENIERE ENERGY 16411R208 Units/share: 0.001343 → 0.00135 (0.5%)
Sept. 1, 2026 Increased LPLA — LPL FINANCIAL HOLDINGS 50212V100 Units/share: 0.001192 → 0.001197 (0.4%)
Sept. 1, 2026 Increased LRCX — LAM RESEARCH 512807306 Units/share: 0.001126 → 0.001133 (0.6%)
Sept. 1, 2026 Increased LYV — LIVE NATION ENTERTAINMENT 538034109 Units/share: 0.002058 → 0.002068 (0.5%)
Sept. 1, 2026 Increased MA — MASTERCARD CLASS A 57636Q104 Units/share: 0.00061 → 0.0006133 (0.5%)
Sept. 1, 2026 Increased MCK — MCKESSON CORP 58155Q103 Units/share: 0.0004246 → 0.0004267 (0.5%)
Sept. 1, 2026 Increased MCO — MOODYS CORP 615369105 Units/share: 0.0007504 → 0.0007542 (0.5%)
Sept. 1, 2026 Increased MDB — MONGODB CLASS A 60937P106 Units/share: 0.001018 → 0.001023 (0.4%)
Sept. 1, 2026 Increased MET — METLIFE 59156R108 Units/share: 0.004086 → 0.004106 (0.5%)
Sept. 1, 2026 Increased MKC — MCCORMICK & CO NON-VOTING 579780206 Units/share: 0.007446 → 0.00748 (0.5%)
Sept. 1, 2026 Increased MKL — MARKEL GROUP 570535104 Units/share: 0.0001842 → 0.0001854 (0.7%)
Sept. 1, 2026 Increased MPC — MARATHON PETROLEUM 56585A102 Units/share: 0.001241 → 0.001246 (0.4%)
Sept. 1, 2026 Increased MRSH — MARSH 571748102 Units/share: 0.001962 → 0.001972 (0.5%)
Sept. 1, 2026 Increased MSCI — MSCI 55354G100 Units/share: 0.0005783 → 0.0005817 (0.6%)
Sept. 1, 2026 Increased NDSN — NORDSON 655663102 Units/share: 0.001284 → 0.00129 (0.5%)
Sept. 1, 2026 Increased NET — CLOUDFLARE CLASS A 18915M107 Units/share: 0.001584 → 0.00159 (0.4%)
Sept. 1, 2026 Increased NOW — SERVICENOW 81762P102 Units/share: 0.003162 → 0.003175 (0.4%)
Sept. 1, 2026 Increased NSC — NORFOLK SOUTHERN CORP 655844108 Units/share: 0.001028 → 0.001034 (0.5%)
Sept. 1, 2026 Increased NTAP — NETAPP INC 64110D104 Units/share: 0.002839 → 0.002849 (0.4%)
Sept. 1, 2026 Increased NTRA — NATERA 632307104 Units/share: 0.001737 → 0.001743 (0.3%)
Sept. 1, 2026 Increased NTRS — NORTHERN TRUST 665859104 Units/share: 0.002055 → 0.002065 (0.5%)
Sept. 1, 2026 Increased NWSA — NEWS CLASS A 65249B109 Units/share: 0.0133 → 0.01336 (0.4%)
Sept. 1, 2026 Increased OKE — ONEOK 682680103 Units/share: 0.003463 → 0.003483 (0.6%)
Sept. 1, 2026 Increased OKTA — OKTA CLASS A 679295105 Units/share: 0.004069 → 0.00408 (0.3%)
Sept. 1, 2026 Increased OMC — OMNICOM GROUP INC 681919106 Units/share: 0.004793 → 0.004815 (0.4%)
Sept. 1, 2026 Increased OTIS — OTIS WORLDWIDE 68902V107 Units/share: 0.004797 → 0.004823 (0.5%)
Sept. 1, 2026 Increased P — EVERPURE INC CLASS A 74624M102 Units/share: 0.004491 → 0.004511 (0.4%)
Sept. 1, 2026 Increased PANW — PALO ALTO NETWORKS 697435105 Units/share: 0.001309 → 0.001314 (0.4%)
Sept. 1, 2026 Increased PAYX — PAYCHEX 704326107 Units/share: 0.003571 → 0.003586 (0.4%)
Sept. 1, 2026 Increased PEG — PUBLIC SERVICE ENTERPRISE GROUP 744573106 Units/share: 0.004341 → 0.004366 (0.6%)
Sept. 1, 2026 Increased PFG — PRINCIPAL FINANCIAL GROUP INC 74251V102 Units/share: 0.003395 → 0.003412 (0.5%)
Sept. 1, 2026 Increased PGR — PROGRESSIVE 743315103 Units/share: 0.001581 → 0.00159 (0.6%)
Sept. 1, 2026 Increased PH — PARKER-HANNIFIN 701094104 Units/share: 0.0003775 → 0.0003796 (0.6%)
Sept. 1, 2026 Increased PKG — PACKAGING CORP OF AMERICA 695156109 Units/share: 0.001702 → 0.00171 (0.5%)
Sept. 1, 2026 Increased PLTR — PALANTIR TECHNOLOGIES CLASS A 69608A108 Units/share: 0.002282 → 0.002292 (0.4%)
Sept. 1, 2026 Increased PSA — PUBLIC STORAGE REIT 74460D109 Units/share: 0.001115 → 0.001121 (0.6%)
Sept. 1, 2026 Increased PSX — PHILLIPS 66 718546104 Units/share: 0.001794 → 0.001802 (0.4%)
Sept. 1, 2026 Increased PYPL — PAYPAL HOLDINGS 70450Y103 Units/share: 0.007646 → 0.007681 (0.5%)
Sept. 1, 2026 Increased REG — REGENCY CENTERS REIT CORP 758849103 Units/share: 0.004525 → 0.00455 (0.5%)
Sept. 1, 2026 Increased RIVN — RIVIAN AUTOMOTIVE INC CLASS A 76954A103 Units/share: 0.02695 → 0.02706 (0.4%)
Sept. 1, 2026 Increased RMD — RESMED 761152107 Units/share: 0.001633 → 0.00164 (0.5%)
Sept. 1, 2026 Increased ROIV — ROIVANT SCIENCES LTD BMG762791017 Units/share: 0.009847 → 0.0099 (0.5%)
Sept. 1, 2026 Increased ROK — ROCKWELL AUTOMATION INC 773903109 Units/share: 0.0007871 → 0.0007917 (0.6%)
Sept. 1, 2026 Increased ROP — ROPER TECHNOLOGIES 776696106 Units/share: 0.001025 → 0.00103 (0.4%)
Sept. 1, 2026 Increased RSG — REPUBLIC SERVICES INC 760759100 Units/share: 0.001528 → 0.001536 (0.5%)
Sept. 1, 2026 Increased RTX — RTX 75513E101 Units/share: 0.00179 → 0.001799 (0.5%)
Sept. 1, 2026 Increased RVMD — REVOLUTION MEDICINES 76155X100 Units/share: 0.002302 → 0.002311 (0.4%)
Sept. 1, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.02375 → 0.0475 (100.0%)
Sept. 1, 2026 Increased SLB — SLB 806857108 Units/share: 0.005724 → 0.005755 (0.5%)
Sept. 1, 2026 Increased SMCI — SUPER MICRO COMPUTER INC 86800U302 Units/share: 0.01132 → 0.01137 (0.4%)
Sept. 1, 2026 Increased SN — SHARKNINJA KYG8068L1086 Units/share: 0.003423 → 0.003432 (0.3%)
Sept. 1, 2026 Increased SNDK — SANDISK 80004C200 Units/share: 0.0001988 → 0.0002163 (8.8%)
Sept. 1, 2026 Increased SNOW — SNOWFLAKE 833445109 Units/share: 0.001948 → 0.001954 (0.3%)
Sept. 1, 2026 Increased SOFI — SOFI TECHNOLOGIES 83406F102 Units/share: 0.02265 → 0.02275 (0.5%)
Sept. 1, 2026 Increased SPGI — S&P GLOBAL 78409V104 Units/share: 0.0007796 → 0.0007842 (0.6%)
Sept. 1, 2026 Increased SSNC — SS AND C TECHNOLOGIES HOLDINGS 78467J100 Units/share: 0.005253 → 0.005275 (0.4%)
Sept. 1, 2026 Increased TDG — TRANSDIGM GROUP 893641100 Units/share: 0.0002783 → 0.00028 (0.6%)
Sept. 1, 2026 Increased TEL — TE CONNECTIVITY PLC IE000IVNQZ81 Units/share: 0.001683 → 0.001692 (0.5%)
Sept. 1, 2026 Increased TER — TERADYNE 880770102 Units/share: 0.001033 → 0.001038 (0.5%)
Sept. 1, 2026 Increased TOST — TOAST CLASS A 888787108 Units/share: 0.0151 → 0.01516 (0.4%)
Sept. 1, 2026 Trimmed TRMB 896239100 Units/share: 0.0004279 → 0.0001475 (-65.5%)
Sept. 1, 2026 Increased TRU — TRANSUNION 89400J107 Units/share: 0.005312 → 0.005334 (0.4%)
Sept. 1, 2026 Increased TRV — TRAVELERS COMPANIES 89417E109 Units/share: 0.001075 → 0.00108 (0.5%)
Sept. 1, 2026 Increased ULTA — ULTA BEAUTY INC 90384S303 Units/share: 0.0007146 → 0.0007183 (0.5%)
Sept. 1, 2026 Increased UNP — UNION PACIFIC 907818108 Units/share: 0.001167 → 0.001173 (0.5%)
Sept. 1, 2026 Increased URI — UNITED RENTALS 911363109 Units/share: 0.0003554 → 0.0003575 (0.6%)
Sept. 1, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.3328 → 0.003343 (-99.0%)
Sept. 1, 2026 Increased VEEV — VEEVA SYSTEMS CLASS A 922475108 Units/share: 0.002086 → 0.002093 (0.3%)
Sept. 1, 2026 Increased VLO — VALERO ENERGY CORP 91913Y100 Units/share: 0.001243 → 0.001248 (0.4%)
Sept. 1, 2026 Increased VMRK — VIVMARK RESIDENTIAL 29476L107 Units/share: 0.01035 → 0.01038 (0.3%)
Sept. 1, 2026 Increased VRSK — VERISK ANALYTICS 92345Y106 Units/share: 0.00201 → 0.00202 (0.5%)
Sept. 1, 2026 Increased VRTX — VERTEX PHARMACEUTICALS 92532F100 Units/share: 0.0007404 → 0.0007442 (0.5%)
Sept. 1, 2026 Increased VST — VISTRA 92840M102 Units/share: 0.002473 → 0.002486 (0.5%)
Sept. 1, 2026 Increased VTR — VENTAS REIT 92276F100 Units/share: 0.003786 → 0.003806 (0.5%)
Sept. 1, 2026 Increased WAB — WESTINGHOUSE AIR BRAKE TECHNOLOGIE 929740108 Units/share: 0.001307 → 0.001314 (0.5%)
Sept. 1, 2026 Increased WDAY — WORKDAY CLASS A 98138H101 Units/share: 0.002611 → 0.002621 (0.4%)
Sept. 1, 2026 Increased WELL — WELLTOWER 95040Q104 Units/share: 0.001458 → 0.001466 (0.5%)
Sept. 1, 2026 Increased WRB — WR BERKLEY 084423102 Units/share: 0.00498 → 0.005008 (0.5%)
Sept. 1, 2026 Increased WSM — WILLIAMS SONOMA INC 969904101 Units/share: 0.002008 → 0.002016 (0.4%)
Sept. 1, 2026 Increased WTW — WILLIS TOWERS WATSON IE00BDB6Q211 Units/share: 0.001346 → 0.001351 (0.4%)
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2298 → 0.2347 (2.1%)
Sept. 1, 2026 Increased YUM — YUM BRANDS 988498101 Units/share: 0.002198 → 0.00221 (0.5%)
Aug. 31, 2026 Increased A — AGILENT TECHNOLOGIES INC 00846U101 Units/share: 0.002992 → 0.00306 (2.3%)
Aug. 31, 2026 Increased AAPL — APPLE 037833100 Units/share: 0.0009188 → 0.00094 (2.3%)
Aug. 31, 2026 Increased ABBV — ABBVIE 00287Y109 Units/share: 0.001404 → 0.001437 (2.3%)
Aug. 31, 2026 Increased ABNB — AIRBNB CLASS A 009066101 Units/share: 0.00243 → 0.002483 (2.2%)
Aug. 31, 2026 Increased ABT — ABBOTT LABORATORIES 002824100 Units/share: 0.003503 → 0.003576 (2.1%)
Aug. 31, 2026 Increased ACGL — ARCH CAPITAL GROUP G0450A105 Units/share: 0.003438 → 0.003499 (1.8%)
Aug. 31, 2026 Increased ACN — ACCENTURE PLC CLASS A G1151C101 Units/share: 0.001776 → 0.001821 (2.5%)
Aug. 31, 2026 Increased ADBE — ADOBE INC 00724F101 Units/share: 0.001234 → 0.001265 (2.5%)
Aug. 31, 2026 Increased ADI — ANALOG DEVICES 032654105 Units/share: 0.0007429 → 0.0007583 (2.1%)
Aug. 31, 2026 Increased ADM — ARCHER DANIELS MIDLAND 039483102 Units/share: 0.004118 → 0.004225 (2.6%)

Showing latest 200 of 753 changes

Dividends 55 payments

08
1.42%TTM yield
$2.47TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.6530
June 15, 2026$0.4900
March 17, 2026$0.5690
Dec. 16, 2025$0.7550
Sept. 16, 2025$0.6250
June 16, 2025$0.5420
March 18, 2025$0.4990
Dec. 17, 2024$0.6790
Sept. 25, 2024$0.6200
June 11, 2024$0.4230
March 21, 2024$0.5430
Dec. 20, 2023$0.4650
Sept. 26, 2023$0.5540
June 7, 2023$0.3960
March 23, 2023$0.4590
Dec. 13, 2022$0.3470
Sept. 26, 2022$0.5370
June 9, 2022$0.4450
March 24, 2022$0.4820
Dec. 13, 2021$0.3840
Sept. 24, 2021$0.5320
June 10, 2021$0.3730
March 25, 2021$0.3500
Dec. 14, 2020$0.3900
Sept. 23, 2020$0.4260
June 15, 2020$0.3500
March 25, 2020$0.4290
Dec. 30, 2019$0.0180
Dec. 16, 2019$0.3060
Sept. 24, 2019$0.3630
June 17, 2019$0.4240
March 20, 2019$0.2070
Dec. 28, 2018$0.0660
Dec. 17, 2018$0.3810
Sept. 26, 2018$0.5520
June 26, 2018$0.5570
March 22, 2018$0.3090
Dec. 21, 2017$0.2710
Sept. 26, 2017$0.4550
June 27, 2017$0.3250
March 24, 2017$0.2780
Dec. 22, 2016$0.4030
Sept. 26, 2016$0.3190
June 21, 2016$0.3220
Dec. 24, 2015$0.3900
Sept. 25, 2015$0.2800
June 24, 2015$0.3240
March 25, 2015$0.2780
Dec. 24, 2014$0.3580
Sept. 24, 2014$0.2380

Institutional owners (13F) 74 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/ $91,452,291 25.49% 512,970 Shares June 30, 2026
BlackRock, Inc. $57,683,563 16.08% 323,556 Shares June 30, 2026
James Reed Financial Services, Inc. $29,216,776 8.14% 163,881 Shares June 30, 2026
Lido Advisors, LLC $19,435,945 5.42% 109,018 Shares June 30, 2026
Trinity Wealth Management, LLC $17,783,971 4.96% 99,753 Shares June 30, 2026
Strategic Financial Services, Inc. $17,620,660 4.91% 98,837 Shares June 30, 2026
GFS Advisors, LLC $16,961,599 4.73% 20 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $13,461,700 3.75% 75,509 Shares June 30, 2026
Rockefeller Capital Management L.P. $13,023,996 3.63% 73,053 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $12,977,976 3.62% 72,798 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $10,758,030 3.00% 60,343 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $9,370,753 2.61% 52,562 Shares June 30, 2026
MORGAN STANLEY $7,158,280 2.00% 40,151 Shares June 30, 2026
LPL Financial LLC $5,873,035 1.64% 32,943 Shares June 30, 2026
PNC Financial Services Group, Inc. $5,849,367 1.63% 32,810 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $5,508,221 1.54% 31,076 Shares June 30, 2026
OSAIC HOLDINGS, INC. $2,874,599 0.80% 16,122 Shares June 30, 2026
Summit Trail Advisors, LLC $1,884,420 0.53% 10,570 Shares June 30, 2026
JPMORGAN CHASE & CO $1,661,668 0.46% 9,333 Shares June 30, 2026
G&S Capital LLC $1,059,933 0.30% 7,288 Shares March 31, 2025
Parallel Advisors, LLC $1,046,283 0.29% 5,868 Shares June 30, 2026
SAGESPRING WEALTH PARTNERS, LLC $1,038,838 0.29% 5,827 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $965,773 0.27% 5,417 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $935,550 0.26% 5,248 Shares June 30, 2026
UBS Group AG $933,830 0.26% 5,238 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $819,740 0.23% 4,598 Shares June 30, 2026
NewEdge Advisors, LLC $813,626 0.23% 4,564 Shares June 30, 2026
Keystone Financial Group $778,904 0.22% 4,369 Shares June 30, 2026
QTR Family Wealth, LLC $763,021 0.21% 4,280 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $719,538 0.20% 4,036 Shares June 30, 2026
BCGM Wealth Management, LLC $706,728 0.20% 3,964 Shares June 30, 2026
Strategic Blueprint, LLC $648,404 0.18% 3,637 Shares June 30, 2026
ROYAL BANK OF CANADA $561,000 0.16% 3,146 Shares June 30, 2026
CLIENT 1ST ADVISORY GROUP, LLC $556,947 0.16% 3,124 Shares June 30, 2026
Cypress Wealth Services, LLC $471,347 0.13% 2,644 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $402,021 0.11% 2,255 Shares June 30, 2026
PGIM Custom Harvest LLC $398,991 0.11% 2,238 Shares June 30, 2026
Baird Financial Group, Inc. $322,509 0.09% 1,809 Shares June 30, 2026
TKG Advisors, LLC $318,943 0.09% 1,789 Shares June 30, 2026
CHOREO, LLC $313,595 0.09% 1,759 Shares June 30, 2026
TD Waterhouse Canada Inc. $302,599 0.08% 1,694 Shares June 30, 2026
Cerity Partners LLC $294,542 0.08% 1,652 Shares June 30, 2026
46 Peaks LLC $269,916 0.08% 1,514 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $262,863 0.07% 1,474 Shares June 30, 2026
Equitable Holdings, Inc. $255,129 0.07% 1,431 Shares June 30, 2026
OneAscent Family Office, LLC $249,057 0.07% 1,397 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $239,608 0.07% 1,344 Shares June 30, 2026
CWM, LLC $233,028 0.06% 1,461 Shares March 31, 2026
MML INVESTORS SERVICES, LLC $206,609 0.06% 1,159 Shares June 30, 2026
Cetera Investment Advisers $204,608 0.06% 1,148 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $189,868 0.05% 1,065 Shares June 30, 2026
GLENMEDE TRUST CO NA $162,947 0.05% 914 Shares June 30, 2026
Capital Investment Advisory Services, LLC $145,120 0.04% 814 Shares June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $143,337 0.04% 804 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $107,136 0.03% 601 Shares June 30, 2026
Farther Finance Advisors, LLC $95,401 0.03% 535 Shares June 30, 2026
TUCKER ASSET MANAGEMENT LLC $48,670 0.01% 273 Shares June 30, 2026
FMR LLC $47,319 0.01% 265 Shares June 30, 2026
Pinnacle Wealth Planning Services, Inc. $44,927 0.01% 252 Shares June 30, 2026
Glass Jacobson Investment Advisors llc $30,702 0.01% 172 Shares June 30, 2026
CITIGROUP INC $15,510 0.00% 87 Shares June 30, 2026
CoreCap Advisors, LLC $13,287 0.00% 75 Shares June 30, 2026
Arax Advisory Partners $12,123 0.00% 68 Shares June 30, 2026
US BANCORP \DE\ $11,588 0.00% 65 Shares June 30, 2026
Rosenberg Matthew Hamilton $11,232 0.00% 63 Shares June 30, 2026
Global Retirement Partners, LLC $10,603 0.00% 59 Shares June 30, 2026
Physician Wealth Advisors, Inc. $9,921 0.00% 56 Shares June 30, 2026
SIMPLEX TRADING, LLC $9,448 0.00% 53 Shares June 30, 2026
AE Wealth Management LLC $9,092 0.00% 51 Shares June 30, 2026
Signature Resources Capital Management, LLC $6,240 0.00% 35 Shares June 30, 2026
AdvisorNet Financial, Inc $2,533 0.00% 14 Shares June 30, 2026
PARK AVENUE SECURITIES LLC $856 0.00% 4,802 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $437 0.00% 2,451 Shares June 30, 2026
FLOW TRADERS U.S. LLC $283 0.00% 1,590 Shares June 30, 2026

Peer funds

10

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