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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -1.63%▼ -1.17%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -1.28%▼ -0.81%
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) -$1.0B
Quarter ending Jul 2026 -$4.9B
Trailing 12 months -$3.1B Aug 2025 – Jul 2026

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

Full composition 151 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
LENNAR A CLASS A LEN 0.43 ≈$41.6M 533,526 526057104 0.01114 EQUITY USD
TRUIST FINANCIAL TFC 0.43 ≈$41.0M 813,174 89832Q109 0.01698 EQUITY USD
PG&E CORP PCG 0.43 ≈$40.9M 2,910,434 69331C108 0.06076 EQUITY USD
PRUDENTIAL FINANCIAL INC PRU 0.42 ≈$40.8M 343,984 744320102 0.007181 EQUITY USD
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 0.42 ≈$40.5M 144,217 929740108 0.003011 EQUITY USD
DIAMONDBACK ENERGY FANG 0.42 ≈$40.3M 196,142 25278X109 0.004095 EQUITY USD
SIMON PROPERTY GROUP REIT INC SPG 0.40 ≈$38.8M 189,355 828806109 0.003953 EQUITY USD
BUNGE GLOBAL SA BG 0.39 ≈$38.0M 304,472 CH1300646267 0.006356 EQUITY USD
FIRST SOLAR FSLR 0.39 ≈$37.3M 179,627 336433107 0.00375 EQUITY USD
METLIFE MET 0.39 ≈$37.2M 383,812 59156R108 0.008013 EQUITY USD
ZOOM COMMUNICATIONS CLASS A ZM 0.39 ≈$37.2M 388,976 98980L101 0.008121 EQUITY USD
TWILIO CLASS A TWLO 0.38 ≈$36.1M 156,036 90138F102 0.003258 EQUITY USD
BEST BUY BBY 0.37 ≈$36.0M 408,491 086516101 0.008528 EQUITY USD
BECTON DICKINSON BDX 0.36 ≈$34.3M 194,404 075887109 0.004059 EQUITY USD
DELTA AIR LINES DAL 0.35 ≈$34.1M 434,973 247361702 0.009081 EQUITY USD
ON SEMICONDUCTOR CORP ON 0.34 ≈$33.0M 470,147 682189105 0.009815 EQUITY USD
ROPER TECHNOLOGIES ROP 0.34 ≈$32.7M 84,117 776696106 0.001756 EQUITY USD
TYSON FOODS INC CLASS A TSN 0.34 ≈$32.5M 618,994 902494103 0.01292 EQUITY USD
BIOGEN BIIB 0.34 ≈$32.3M 149,789 09062X103 0.003127 EQUITY USD
SS AND C TECHNOLOGIES HOLDINGS SSNC 0.31 ≈$29.9M 378,951 78467J100 0.007911 EQUITY USD
FLEX LTD FLEX 0.31 ≈$29.7M 274,636 Y2573F102 0.005734 EQUITY USD
OCCIDENTAL PETROLEUM CORP OXY 0.31 ≈$29.7M 484,666 674599105 0.01012 EQUITY USD
AMERICAN INTERNATIONAL GROUP AIG 0.31 ≈$29.5M 393,406 026874784 0.008213 EQUITY USD
REALTY INCOME REIT O 0.30 ≈$28.8M 483,062 756109104 0.01008 EQUITY USD
EXELON CORP EXC 0.29 ≈$27.6M 635,086 30161N101 0.01326 EQUITY USD
KEURIG DR PEPPER INC KDP 0.27 ≈$26.2M 832,936 49271V100 0.01739 EQUITY USD
TEXTRON INC TXT 0.27 ≈$26.2M 329,860 883203101 0.006886 EQUITY USD
GEN DIGITAL GEN 0.27 ≈$26.0M 867,317 668771108 0.01811 EQUITY USD
NUCOR NUE 0.27 ≈$25.6M 100,243 670346105 0.002093 EQUITY USD
DOMINION ENERGY D 0.27 ≈$25.6M 393,571 25746U109 0.008217 EQUITY USD
ROYALTY PHARMA PLC CLASS A RPRX 0.26 ≈$25.4M 431,554 GB00BMVP7Y09 0.009009 EQUITY USD
HUMANA HUM 0.26 ≈$25.2M 62,879 444859102 0.001313 EQUITY USD
OKTA CLASS A OKTA 0.26 ≈$24.5M 143,205 679295105 0.00299 EQUITY USD
SNAP ON INC SNA 0.25 ≈$24.5M 65,226 833034101 0.001362 EQUITY USD
F5 FFIV 0.25 ≈$24.4M 61,174 315616102 0.001277 EQUITY USD
OMNICOM GROUP INC OMC 0.25 ≈$24.1M 303,529 681919106 0.006338 EQUITY USD
FEDEX FREIGHT HOLDING COMPANY INC FDXF 0.25 ≈$23.7M 191,042 314352105 0.003989 EQUITY USD
WORKDAY CLASS A WDAY 0.24 ≈$23.2M 125,124 98138H101 0.002612 EQUITY USD
EDISON INTERNATIONAL EIX 0.24 ≈$23.1M 405,877 281020107 0.008475 EQUITY USD
STATE STREET STT 0.24 ≈$23.0M 120,106 857477103 0.002507 EQUITY USD
DOLLAR TREE INC DLTR 0.23 ≈$21.9M 184,285 256746108 0.003847 EQUITY USD
CHARTER COMMUNICATIONS CLASS A CHTR 0.23 ≈$21.9M 155,455 16119P108 0.003245 EQUITY USD
CONSOLIDATED EDISON ED 0.23 ≈$21.9M 204,586 209115104 0.004271 EQUITY USD
TELEDYNE TECHNOLOGIES INC TDY 0.22 ≈$20.7M 34,701 879360105 0.0007244 EQUITY USD
GLOBAL PAYMENTS INC GPN 0.21 ≈$20.7M 232,961 37940X102 0.004863 EQUITY USD
LEIDOS HOLDINGS LDOS 0.21 ≈$20.6M 158,680 525327102 0.003313 EQUITY USD
UNITED AIRLINES HOLDINGS UAL 0.21 ≈$20.4M 191,648 910047109 0.004001 EQUITY USD
M&T BANK MTB 0.21 ≈$20.3M 84,940 55261F104 0.001773 EQUITY USD
PUBLIC STORAGE REIT PSA 0.20 ≈$19.1M 64,910 74460D109 0.001355 EQUITY USD
FORTIVE FTV 0.20 ≈$19.1M 349,607 34959J108 0.007299 EQUITY USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Technology 34.9%
Communication Services 14.3%
Financials 11.4%
Industrials 8.7%
Health Care 8.1%
Consumer Discretionary 6.8%
Energy 3.4%
Consumer Staples 2.9%
Retail 2.0%
Materials 1.9%
Utilities 1.8%
Consumer products 1.8%
Real Estate 1.5%
Other/Unmapped 0.5%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed ACGL — ARCH CAPITAL GROUP G0450A105 Units/share: 0.003484 → 0.00348 (-0.1%)
Sept. 10, 2026 Trimmed ACN — ACCENTURE PLC CLASS A G1151C101 Units/share: 0.01099 → 0.01097 (-0.1%)
Sept. 10, 2026 Trimmed ADBE — ADOBE INC 00724F101 Units/share: 0.005017 → 0.005011 (-0.1%)
Sept. 10, 2026 Trimmed ADM — ARCHER DANIELS MIDLAND 039483102 Units/share: 0.0236 → 0.02357 (-0.1%)
Sept. 10, 2026 Trimmed AIG — AMERICAN INTERNATIONAL GROUP 026874784 Units/share: 0.008222 → 0.008213 (-0.1%)
Sept. 10, 2026 Trimmed AMCR — AMCOR PLC JE00BV7DQ550 Units/share: 0.005615 → 0.005609 (-0.1%)
Sept. 10, 2026 Trimmed BAC — BANK OF AMERICA 060505104 Units/share: 0.06891 → 0.06884 (-0.1%)
Sept. 10, 2026 Trimmed BBY — BEST BUY 086516101 Units/share: 0.008541 → 0.008528 (-0.2%)
Sept. 10, 2026 Trimmed BDX — BECTON DICKINSON 075887109 Units/share: 0.004063 → 0.004059 (-0.1%)
Sept. 10, 2026 Trimmed BG — BUNGE GLOBAL SA CH1300646267 Units/share: 0.006367 → 0.006356 (-0.2%)
Sept. 10, 2026 Trimmed BIIB — BIOGEN 09062X103 Units/share: 0.00313 → 0.003127 (-0.1%)
Sept. 10, 2026 Trimmed BMY — BRISTOL MYERS SQUIBB 110122108 Units/share: 0.03653 → 0.0365 (-0.1%)
Sept. 10, 2026 Trimmed C — CITIGROUP 172967424 Units/share: 0.02357 → 0.02355 (-0.1%)
Sept. 10, 2026 Trimmed CCL — CARNIVAL CORP LTD BMG2004J1036 Units/share: 0.04011 → 0.04007 (-0.1%)
Sept. 10, 2026 Trimmed CDE — COEUR MINING 192108504 Units/share: 0.009186 → 0.009177 (-0.1%)
Sept. 10, 2026 Trimmed CF — CF INDUSTRIES HOLDINGS INC 125269100 Units/share: 0.002182 → 0.002179 (-0.1%)
Sept. 10, 2026 Trimmed CFG — CITIZENS FINANCIAL GROUP INC 174610105 Units/share: 0.005579 → 0.005573 (-0.1%)
Sept. 10, 2026 Trimmed CHTR — CHARTER COMMUNICATIONS CLASS A 16119P108 Units/share: 0.003249 → 0.003245 (-0.1%)
Sept. 10, 2026 Trimmed CI — CIGNA 125523100 Units/share: 0.006443 → 0.006437 (-0.1%)
Sept. 10, 2026 Trimmed CMCSA — COMCAST CLASS A 20030N101 Units/share: 0.1429 → 0.1428 (-0.1%)
Sept. 10, 2026 Trimmed CNC — CENTENE CORP 15135B101 Units/share: 0.0156 → 0.01558 (-0.1%)
Sept. 10, 2026 Trimmed COF — CAPITAL ONE FINANCIAL CORP 14040H105 Units/share: 0.008039 → 0.008031 (-0.1%)
Sept. 10, 2026 Trimmed COO — COOPER 216648501 Units/share: 0.002207 → 0.002204 (-0.1%)
Sept. 10, 2026 Trimmed CRBG — COREBRIDGE FINANCIAL INC 21871X109 Units/share: 0.004926 → 0.004921 (-0.1%)
Sept. 10, 2026 Trimmed CRM — SALESFORCE 79466L302 Units/share: 0.01043 → 0.01042 (-0.1%)
Sept. 10, 2026 Trimmed CSCO — CISCO SYSTEMS INC 17275R102 Units/share: 0.0774 → 0.07732 (-0.1%)
Sept. 10, 2026 Trimmed CSX — CSX 126408103 Units/share: 0.02934 → 0.02931 (-0.1%)
Sept. 10, 2026 Trimmed CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA 192446102 Units/share: 0.01792 → 0.0179 (-0.1%)
Sept. 10, 2026 Trimmed CVS — CVS HEALTH 126650100 Units/share: 0.02841 → 0.02838 (-0.1%)
Sept. 10, 2026 Trimmed D — DOMINION ENERGY 25746U109 Units/share: 0.008225 → 0.008217 (-0.1%)
Sept. 10, 2026 Trimmed DAL — DELTA AIR LINES 247361702 Units/share: 0.009093 → 0.009081 (-0.1%)
Sept. 10, 2026 Trimmed DD — DUPONT DE NEMOURS 26614N201 Units/share: 0.00131 → 0.001308 (-0.1%)
Sept. 10, 2026 Trimmed DECK — DECKERS OUTDOOR 243537107 Units/share: 0.002731 → 0.002728 (-0.1%)
Sept. 10, 2026 Trimmed DELL — DELL TECHNOLOGIES INC CLASS C 24703L202 Units/share: 0.006762 → 0.006755 (-0.1%)
Sept. 10, 2026 Trimmed DHI — D R HORTON 23331A109 Units/share: 0.01198 → 0.01196 (-0.1%)
Sept. 10, 2026 Trimmed DIS — WALT DISNEY 254687106 Units/share: 0.03069 → 0.03066 (-0.1%)
Sept. 10, 2026 Trimmed DLTR — DOLLAR TREE INC 256746108 Units/share: 0.003851 → 0.003847 (-0.1%)
Sept. 10, 2026 Trimmed DVN — DEVON ENERGY 25179M103 Units/share: 0.03221 → 0.03217 (-0.1%)
Sept. 10, 2026 Trimmed ED — CONSOLIDATED EDISON 209115104 Units/share: 0.004276 → 0.004271 (-0.1%)
Sept. 10, 2026 Trimmed EG — EVEREST GROUP G3223R108 Units/share: 0.0008308 → 0.0008299 (-0.1%)
Sept. 10, 2026 Trimmed ELV — ELEVANCE HEALTH INC 036752103 Units/share: 0.003407 → 0.003403 (-0.1%)
Sept. 10, 2026 Trimmed EOG — EOG RESOURCES 26875P101 Units/share: 0.01052 → 0.01051 (-0.1%)
Sept. 10, 2026 Trimmed EQT — EQT 26884L109 Units/share: 0.00614 → 0.006134 (-0.1%)
Sept. 10, 2026 Trimmed ES — EVERSOURCE ENERGY 30040W108 Units/share: 0.005691 → 0.005685 (-0.1%)
Sept. 10, 2026 Trimmed ESS — ESSEX PROPERTY TRUST REIT 297178105 Units/share: 0.0005501 → 0.0005496 (-0.1%)
Sept. 10, 2026 Trimmed EVRG — EVERGY 30034W106 Units/share: 0.002798 → 0.002795 (-0.1%)
Sept. 10, 2026 Trimmed EXC — EXELON CORP 30161N101 Units/share: 0.01327 → 0.01326 (-0.1%)
Sept. 10, 2026 Trimmed EXE — EXPAND ENERGY 165167735 Units/share: 0.003494 → 0.003491 (-0.1%)
Sept. 10, 2026 Trimmed EXPE — EXPEDIA GROUP 30212P303 Units/share: 0.004358 → 0.004353 (-0.1%)
Sept. 10, 2026 Trimmed F — FORD MOTOR CO 345370860 Units/share: 0.2807 → 0.2804 (-0.1%)
Sept. 10, 2026 Trimmed FANG — DIAMONDBACK ENERGY 25278X109 Units/share: 0.004102 → 0.004095 (-0.2%)
Sept. 10, 2026 Trimmed FCNCA — FIRST CITIZENS BANCSHARES CLASS A 31946M103 Units/share: 0.00009848 → 0.00009837 (-0.1%)
Sept. 10, 2026 Trimmed FDX — FEDEX CORP 31428X106 Units/share: 0.007962 → 0.007954 (-0.1%)
Sept. 10, 2026 Trimmed FFIV — F5 315616102 Units/share: 0.001278 → 0.001277 (-0.1%)
Sept. 10, 2026 Trimmed FIS — FIDELITY NATIONAL INFORMATION SERV 31620M106 Units/share: 0.004542 → 0.004537 (-0.1%)
Sept. 10, 2026 Trimmed FISV — FISERV INC 337738108 Units/share: 0.007428 → 0.00742 (-0.1%)
Sept. 10, 2026 Trimmed FITB — FIFTH THIRD BANCORP 316773100 Units/share: 0.006942 → 0.006935 (-0.1%)
Sept. 10, 2026 Trimmed FLEX — FLEX LTD Y2573F102 Units/share: 0.00574 → 0.005734 (-0.1%)
Sept. 10, 2026 Trimmed FOX — FOX CLASS B 35137L204 Units/share: 0.003675 → 0.003671 (-0.1%)
Sept. 10, 2026 Trimmed FOXA — FOX CLASS A 35137L105 Units/share: 0.005124 → 0.005119 (-0.1%)
Sept. 10, 2026 Trimmed FSLR — FIRST SOLAR 336433107 Units/share: 0.003756 → 0.00375 (-0.2%)
Sept. 10, 2026 Trimmed FTV — FORTIVE 34959J108 Units/share: 0.007306 → 0.007299 (-0.1%)
Sept. 10, 2026 Trimmed GEN — GEN DIGITAL 668771108 Units/share: 0.01813 → 0.01811 (-0.1%)
Sept. 10, 2026 Trimmed GIS — GENERAL MILLS INC 370334104 Units/share: 0.008077 → 0.008068 (-0.1%)
Sept. 10, 2026 Trimmed GM — GENERAL MOTORS 37045V100 Units/share: 0.08665 → 0.08656 (-0.1%)
Sept. 10, 2026 Trimmed GPN — GLOBAL PAYMENTS INC 37940X102 Units/share: 0.004869 → 0.004863 (-0.1%)
Sept. 10, 2026 Trimmed HBAN — HUNTINGTON BANCSHARES INC 446150104 Units/share: 0.0233 → 0.02328 (-0.1%)
Sept. 10, 2026 Trimmed HIG — HARTFORD INSURANCE GROUP 416515104 Units/share: 0.002439 → 0.002436 (-0.1%)
Sept. 10, 2026 Trimmed HPE — HEWLETT PACKARD ENTERPRISE 42824C109 Units/share: 0.06316 → 0.0631 (-0.1%)
Sept. 10, 2026 Trimmed HPQ — HP INC 40434L105 Units/share: 0.03514 → 0.0351 (-0.1%)
Sept. 10, 2026 Trimmed HUM — HUMANA 444859102 Units/share: 0.001314 → 0.001313 (-0.1%)
Sept. 10, 2026 Trimmed IFF — INTERNATIONAL FLAVORS & FRAGRANCES 459506101 Units/share: 0.002242 → 0.00224 (-0.1%)
Sept. 10, 2026 Trimmed IP — INTERNATIONAL PAPER 460146103 Units/share: 0.006029 → 0.006023 (-0.1%)
Sept. 10, 2026 Trimmed JBHT — JB HUNT TRANSPORT SERVICES 445658107 Units/share: 0.001317 → 0.001315 (-0.1%)
Sept. 10, 2026 Trimmed KDP — KEURIG DR PEPPER INC 49271V100 Units/share: 0.01741 → 0.01739 (-0.1%)
Sept. 10, 2026 Trimmed KEY — KEYCORP 493267108 Units/share: 0.01003 → 0.01002 (-0.1%)
Sept. 10, 2026 Trimmed KHC — KRAFT HEINZ 500754106 Units/share: 0.06019 → 0.06013 (-0.1%)
Sept. 10, 2026 Trimmed KR — KROGER 501044101 Units/share: 0.01892 → 0.0189 (-0.1%)
Sept. 10, 2026 Trimmed L — LOEWS 540424108 Units/share: 0.00191 → 0.001908 (-0.1%)
Sept. 10, 2026 Trimmed LDOS — LEIDOS HOLDINGS 525327102 Units/share: 0.003316 → 0.003313 (-0.1%)
Sept. 10, 2026 Trimmed LEN — LENNAR A CLASS A 526057104 Units/share: 0.01115 → 0.01114 (-0.1%)
Sept. 10, 2026 Trimmed LH — LABCORP HOLDINGS 504922105 Units/share: 0.001133 → 0.001132 (-0.1%)
Sept. 10, 2026 Trimmed LHX — L3HARRIS TECHNOLOGIES 502431109 Units/share: 0.003787 → 0.003783 (-0.1%)
Sept. 10, 2026 Trimmed LYB — LYONDELLBASELL INDUSTRIES CLASS A NL0009434992 Units/share: 0.003031 → 0.003027 (-0.1%)
Sept. 10, 2026 Trimmed MAA — MID AMERICA APARTMENT COMMUNITIES 59522J103 Units/share: 0.001487 → 0.001486 (-0.1%)
Sept. 10, 2026 Trimmed MET — METLIFE 59156R108 Units/share: 0.008025 → 0.008013 (-0.2%)
Sept. 10, 2026 Trimmed MSTR — STRATEGY INC CLASS A 594972408 Units/share: 0.007578 → 0.00757 (-0.1%)
Sept. 10, 2026 Trimmed MTB — M&T BANK 55261F104 Units/share: 0.001775 → 0.001773 (-0.1%)
Sept. 10, 2026 Trimmed MU — MICRON TECHNOLOGY 595112103 Units/share: 0.04449 → 0.04444 (-0.1%)
Sept. 10, 2026 Trimmed NEM — NEWMONT 651639106 Units/share: 0.01146 → 0.01145 (-0.1%)
Sept. 10, 2026 Trimmed NLY — ANNALY CAPITAL MANAGEMENT REIT 035710839 Units/share: 0.01114 → 0.01113 (-0.1%)
Sept. 10, 2026 Trimmed NTAP — NETAPP INC 64110D104 Units/share: 0.004891 → 0.004886 (-0.1%)
Sept. 10, 2026 Trimmed NUE — NUCOR 670346105 Units/share: 0.002095 → 0.002093 (-0.1%)
Sept. 10, 2026 Trimmed NXPI — NXP SEMICONDUCTORS NV NL0009538784 Units/share: 0.004601 → 0.004596 (-0.1%)
Sept. 10, 2026 Trimmed O — REALTY INCOME REIT 756109104 Units/share: 0.0101 → 0.01008 (-0.1%)
Sept. 10, 2026 Trimmed OKTA — OKTA CLASS A 679295105 Units/share: 0.002993 → 0.00299 (-0.1%)
Sept. 10, 2026 Trimmed ON — ON SEMICONDUCTOR CORP 682189105 Units/share: 0.009825 → 0.009815 (-0.1%)
Sept. 10, 2026 Trimmed OXY — OCCIDENTAL PETROLEUM CORP 674599105 Units/share: 0.01013 → 0.01012 (-0.1%)
Sept. 10, 2026 Trimmed PCAR — PACCAR INC 693718108 Units/share: 0.0153 → 0.01528 (-0.1%)
Sept. 10, 2026 Trimmed PCG — PG&E CORP 69331C108 Units/share: 0.06082 → 0.06076 (-0.1%)
Sept. 10, 2026 Trimmed PFE — PFIZER 717081103 Units/share: 0.1232 → 0.1231 (-0.1%)
Sept. 10, 2026 Trimmed PFG — PRINCIPAL FINANCIAL GROUP INC 74251V102 Units/share: 0.002359 → 0.002356 (-0.1%)
Sept. 10, 2026 Trimmed PHM — PULTEGROUP 745867101 Units/share: 0.01018 → 0.01017 (-0.1%)
Sept. 10, 2026 Trimmed PNC — PNC FINANCIAL SERVICES GROUP 693475105 Units/share: 0.003989 → 0.003985 (-0.1%)
Sept. 10, 2026 Trimmed PNFP — PINNACLE FINANCIAL PARTNERS 72348N109 Units/share: 0.001428 → 0.001427 (-0.1%)
Sept. 10, 2026 Trimmed PRU — PRUDENTIAL FINANCIAL INC 744320102 Units/share: 0.007189 → 0.007181 (-0.1%)
Sept. 10, 2026 Trimmed PSA — PUBLIC STORAGE REIT 74460D109 Units/share: 0.001357 → 0.001355 (-0.1%)
Sept. 10, 2026 Trimmed QCOM — QUALCOMM 747525103 Units/share: 0.01857 → 0.01855 (-0.1%)
Sept. 10, 2026 Trimmed RF — REGIONS FINANCIAL 7591EP100 Units/share: 0.00981 → 0.009799 (-0.1%)
Sept. 10, 2026 Trimmed ROP — ROPER TECHNOLOGIES 776696106 Units/share: 0.001758 → 0.001756 (-0.1%)
Sept. 10, 2026 Trimmed RPRX — ROYALTY PHARMA PLC CLASS A GB00BMVP7Y09 Units/share: 0.009019 → 0.009009 (-0.1%)
Sept. 10, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.03906 → 0.02461 (-37.0%)
Sept. 10, 2026 Trimmed SMCI — SUPER MICRO COMPUTER INC 86800U302 Units/share: 0.01045 → 0.01044 (-0.1%)
Sept. 10, 2026 Trimmed SNA — SNAP ON INC 833034101 Units/share: 0.001363 → 0.001362 (-0.1%)
Sept. 10, 2026 Trimmed SPG — SIMON PROPERTY GROUP REIT INC 828806109 Units/share: 0.00396 → 0.003953 (-0.2%)
Sept. 10, 2026 Trimmed SSNC — SS AND C TECHNOLOGIES HOLDINGS 78467J100 Units/share: 0.00792 → 0.007911 (-0.1%)
Sept. 10, 2026 Trimmed STT — STATE STREET 857477103 Units/share: 0.00251 → 0.002507 (-0.1%)
Sept. 10, 2026 Trimmed SW — SMURFIT WESTROCK PLC IE00028FXN24 Units/share: 0.008247 → 0.008239 (-0.1%)
Sept. 10, 2026 Trimmed SYF — SYNCHRONY FINANCIAL 87165B103 Units/share: 0.00436 → 0.004356 (-0.1%)
Sept. 10, 2026 Trimmed T — AT&T 00206R102 Units/share: 0.2113 → 0.2111 (-0.1%)
Sept. 10, 2026 Trimmed TDY — TELEDYNE TECHNOLOGIES INC 879360105 Units/share: 0.0007252 → 0.0007244 (-0.1%)
Sept. 10, 2026 Trimmed TEL — TE CONNECTIVITY PLC IE000IVNQZ81 Units/share: 0.006429 → 0.006423 (-0.1%)
Sept. 10, 2026 Trimmed TFC — TRUIST FINANCIAL 89832Q109 Units/share: 0.01699 → 0.01698 (-0.1%)
Sept. 10, 2026 Trimmed TGT — TARGET CORP 87612E106 Units/share: 0.01064 → 0.01063 (-0.1%)
Sept. 10, 2026 Trimmed TRU — TRANSUNION 89400J107 Units/share: 0.002757 → 0.002754 (-0.1%)
Sept. 10, 2026 Trimmed TSN — TYSON FOODS INC CLASS A 902494103 Units/share: 0.01294 → 0.01292 (-0.1%)
Sept. 10, 2026 Trimmed TWLO — TWILIO CLASS A 90138F102 Units/share: 0.003262 → 0.003258 (-0.1%)
Sept. 10, 2026 Trimmed TXT — TEXTRON INC 883203101 Units/share: 0.006894 → 0.006886 (-0.1%)
Sept. 10, 2026 Trimmed UAL — UNITED AIRLINES HOLDINGS 910047109 Units/share: 0.004005 → 0.004001 (-0.1%)
Sept. 10, 2026 Trimmed UPS — UNITED PARCEL SERVICE INC CLASS B 911312106 Units/share: 0.01885 → 0.01883 (-0.1%)
Sept. 10, 2026 Trimmed URI — UNITED RENTALS 911363109 Units/share: 0.001465 → 0.001464 (-0.1%)
Sept. 10, 2026 Trimmed USB — US BANCORP 902973304 Units/share: 0.01646 → 0.01644 (-0.1%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.007911 → -0.003664 (-53.7%)
Sept. 10, 2026 Trimmed UTHR — UNITED THERAPEUTICS 91307C102 Units/share: 0.0005607 → 0.0005601 (-0.1%)
Sept. 10, 2026 Trimmed VICI — VICI PPTYS INC 925652109 Units/share: 0.01378 → 0.01376 (-0.1%)
Sept. 10, 2026 Trimmed VLO — VALERO ENERGY CORP 91913Y100 Units/share: 0.004199 → 0.004195 (-0.1%)
Sept. 10, 2026 Trimmed VMRK — VIVMARK RESIDENTIAL 29476L107 Units/share: 0.002605 → 0.002602 (-0.1%)
Sept. 10, 2026 Trimmed VZ — VERIZON COMMUNICATIONS INC 92343V104 Units/share: 0.1224 → 0.1223 (-0.1%)
Sept. 10, 2026 Trimmed WAB — WESTINGHOUSE AIR BRAKE TECHNOLOGIE 929740108 Units/share: 0.003016 → 0.003011 (-0.2%)
Sept. 10, 2026 Trimmed WDAY — WORKDAY CLASS A 98138H101 Units/share: 0.002615 → 0.002612 (-0.1%)
Sept. 10, 2026 Trimmed WFC — WELLS FARGO 949746101 Units/share: 0.02798 → 0.02796 (-0.1%)
Sept. 10, 2026 Trimmed WPC — W. P. CAREY REIT 92936U109 Units/share: 0.004412 → 0.004407 (-0.1%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2895 → 0.3049 (5.3%)
Sept. 10, 2026 Trimmed ZBH — ZIMMER BIOMET HOLDINGS 98956P102 Units/share: 0.003999 → 0.003995 (-0.1%)
Sept. 10, 2026 Trimmed ZM — ZOOM COMMUNICATIONS CLASS A 98980L101 Units/share: 0.008133 → 0.008121 (-0.2%)
Sept. 9, 2026 Trimmed ACGL — ARCH CAPITAL GROUP G0450A105 Units/share: 0.003494 → 0.003484 (-0.3%)
Sept. 9, 2026 Trimmed ACN — ACCENTURE PLC CLASS A G1151C101 Units/share: 0.01101 → 0.01099 (-0.2%)
Sept. 9, 2026 Trimmed ADBE — ADOBE INC 00724F101 Units/share: 0.005025 → 0.005017 (-0.2%)
Sept. 9, 2026 Trimmed ADM — ARCHER DANIELS MIDLAND 039483102 Units/share: 0.02365 → 0.0236 (-0.2%)
Sept. 9, 2026 Trimmed AIG — AMERICAN INTERNATIONAL GROUP 026874784 Units/share: 0.008247 → 0.008222 (-0.3%)
Sept. 9, 2026 Trimmed AMCR — AMCOR PLC JE00BV7DQ550 Units/share: 0.005633 → 0.005615 (-0.3%)
Sept. 9, 2026 Trimmed BAC — BANK OF AMERICA 060505104 Units/share: 0.06906 → 0.06891 (-0.2%)
Sept. 9, 2026 Trimmed BDX — BECTON DICKINSON 075887109 Units/share: 0.004076 → 0.004063 (-0.3%)
Sept. 9, 2026 Trimmed BIIB — BIOGEN 09062X103 Units/share: 0.00314 → 0.00313 (-0.3%)
Sept. 9, 2026 Trimmed BMY — BRISTOL MYERS SQUIBB 110122108 Units/share: 0.03661 → 0.03653 (-0.2%)
Sept. 9, 2026 Trimmed C — CITIGROUP 172967424 Units/share: 0.02362 → 0.02357 (-0.2%)
Sept. 9, 2026 Trimmed CCL — CARNIVAL CORP LTD BMG2004J1036 Units/share: 0.04024 → 0.04011 (-0.3%)
Sept. 9, 2026 Trimmed CDE — COEUR MINING 192108504 Units/share: 0.009215 → 0.009186 (-0.3%)
Sept. 9, 2026 Trimmed CF — CF INDUSTRIES HOLDINGS INC 125269100 Units/share: 0.002189 → 0.002182 (-0.3%)
Sept. 9, 2026 Trimmed CFG — CITIZENS FINANCIAL GROUP INC 174610105 Units/share: 0.005597 → 0.005579 (-0.3%)
Sept. 9, 2026 Trimmed CHTR — CHARTER COMMUNICATIONS CLASS A 16119P108 Units/share: 0.003259 → 0.003249 (-0.3%)
Sept. 9, 2026 Trimmed CI — CIGNA 125523100 Units/share: 0.006456 → 0.006443 (-0.2%)
Sept. 9, 2026 Trimmed CMCSA — COMCAST CLASS A 20030N101 Units/share: 0.1432 → 0.1429 (-0.2%)
Sept. 9, 2026 Trimmed CNC — CENTENE CORP 15135B101 Units/share: 0.01562 → 0.0156 (-0.1%)
Sept. 9, 2026 Trimmed COF — CAPITAL ONE FINANCIAL CORP 14040H105 Units/share: 0.008055 → 0.008039 (-0.2%)
Sept. 9, 2026 Increased COO — COOPER 216648501 Units/share: 0.002183 → 0.002207 (1.1%)
Sept. 9, 2026 Increased CRBG — COREBRIDGE FINANCIAL INC 21871X109 Units/share: 0.004881 → 0.004926 (0.9%)
Sept. 9, 2026 Trimmed CRM — SALESFORCE 79466L302 Units/share: 0.01045 → 0.01043 (-0.2%)
Sept. 9, 2026 Trimmed CSCO — CISCO SYSTEMS INC 17275R102 Units/share: 0.07756 → 0.0774 (-0.2%)
Sept. 9, 2026 Trimmed CSX — CSX 126408103 Units/share: 0.02939 → 0.02934 (-0.2%)
Sept. 9, 2026 Trimmed CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA 192446102 Units/share: 0.01797 → 0.01792 (-0.3%)
Sept. 9, 2026 Trimmed CVS — CVS HEALTH 126650100 Units/share: 0.02847 → 0.02841 (-0.2%)
Sept. 9, 2026 Trimmed D — DOMINION ENERGY 25746U109 Units/share: 0.008251 → 0.008225 (-0.3%)
Sept. 9, 2026 Trimmed DD — DUPONT DE NEMOURS 26614N201 Units/share: 0.001314 → 0.00131 (-0.3%)
Sept. 9, 2026 Trimmed DECK — DECKERS OUTDOOR 243537107 Units/share: 0.00274 → 0.002731 (-0.3%)
Sept. 9, 2026 Trimmed DELL — DELL TECHNOLOGIES INC CLASS C 24703L202 Units/share: 0.006776 → 0.006762 (-0.2%)
Sept. 9, 2026 Trimmed DHI — D R HORTON 23331A109 Units/share: 0.012 → 0.01198 (-0.2%)
Sept. 9, 2026 Trimmed DIS — WALT DISNEY 254687106 Units/share: 0.03076 → 0.03069 (-0.2%)
Sept. 9, 2026 Trimmed DLTR — DOLLAR TREE INC 256746108 Units/share: 0.003863 → 0.003851 (-0.3%)
Sept. 9, 2026 Trimmed DVN — DEVON ENERGY 25179M103 Units/share: 0.03226 → 0.03221 (-0.2%)
Sept. 9, 2026 Trimmed ED — CONSOLIDATED EDISON 209115104 Units/share: 0.004289 → 0.004276 (-0.3%)
Sept. 9, 2026 Trimmed EG — EVEREST GROUP G3223R108 Units/share: 0.0008334 → 0.0008308 (-0.3%)
Sept. 9, 2026 Trimmed ELV — ELEVANCE HEALTH INC 036752103 Units/share: 0.003417 → 0.003407 (-0.3%)
Sept. 9, 2026 Trimmed EOG — EOG RESOURCES 26875P101 Units/share: 0.01054 → 0.01052 (-0.2%)
Sept. 9, 2026 Trimmed EQT — EQT 26884L109 Units/share: 0.006159 → 0.00614 (-0.3%)
Sept. 9, 2026 Trimmed ES — EVERSOURCE ENERGY 30040W108 Units/share: 0.005709 → 0.005691 (-0.3%)
Sept. 9, 2026 Increased ESS — ESSEX PROPERTY TRUST REIT 297178105 Units/share: 0.0005445 → 0.0005501 (1.0%)
Sept. 9, 2026 Trimmed ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Units/share: 0.0000009005 → 0.0000006054 (-32.8%)
Sept. 9, 2026 Increased EVRG — EVERGY 30034W106 Units/share: 0.002782 → 0.002798 (0.6%)
Sept. 9, 2026 Trimmed EXC — EXELON CORP 30161N101 Units/share: 0.01331 → 0.01327 (-0.3%)
Sept. 9, 2026 Trimmed EXE — EXPAND ENERGY 165167735 Units/share: 0.003505 → 0.003494 (-0.3%)
Sept. 9, 2026 Trimmed EXPE — EXPEDIA GROUP 30212P303 Units/share: 0.004364 → 0.004358 (-0.1%)
Sept. 9, 2026 Trimmed F — FORD MOTOR CO 345370860 Units/share: 0.2813 → 0.2807 (-0.2%)
Sept. 9, 2026 Trimmed FCNCA — FIRST CITIZENS BANCSHARES CLASS A 31946M103 Units/share: 0.00009879 → 0.00009848 (-0.3%)
Sept. 9, 2026 Trimmed FDX — FEDEX CORP 31428X106 Units/share: 0.007979 → 0.007962 (-0.2%)
Sept. 9, 2026 Trimmed FFIV — F5 315616102 Units/share: 0.001282 → 0.001278 (-0.3%)
Sept. 9, 2026 Trimmed FIS — FIDELITY NATIONAL INFORMATION SERV 31620M106 Units/share: 0.004556 → 0.004542 (-0.3%)
Sept. 9, 2026 Trimmed FISV — FISERV INC 337738108 Units/share: 0.007451 → 0.007428 (-0.3%)
Sept. 9, 2026 Trimmed FITB — FIFTH THIRD BANCORP 316773100 Units/share: 0.006964 → 0.006942 (-0.3%)
Sept. 9, 2026 Trimmed FLEX — FLEX LTD Y2573F102 Units/share: 0.005758 → 0.00574 (-0.3%)

Showing latest 200 of 2446 changes

Dividends 54 payments

08
1.56%TTM yield
$3.09TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.9510
June 15, 2026$0.6970
March 17, 2026$0.6310
Dec. 16, 2025$0.8130
Sept. 16, 2025$0.6600
June 16, 2025$0.7360
March 18, 2025$0.6790
Dec. 17, 2024$0.7480
Sept. 25, 2024$0.8490
June 11, 2024$0.5910
March 21, 2024$0.6900
Dec. 20, 2023$0.6560
Sept. 26, 2023$0.6800
June 7, 2023$0.5650
March 23, 2023$0.7870
Dec. 13, 2022$0.7280
Sept. 26, 2022$0.7640
June 9, 2022$0.6830
March 24, 2022$0.7280
Dec. 13, 2021$0.7400
Sept. 24, 2021$0.7390
June 10, 2021$0.4890
March 25, 2021$0.4660
Dec. 14, 2020$0.5350
Sept. 23, 2020$0.4790
June 15, 2020$0.3970
March 25, 2020$0.6940
Dec. 16, 2019$0.6040
Sept. 24, 2019$0.5480
June 17, 2019$0.5920
March 20, 2019$0.5930
Dec. 17, 2018$0.5420
Sept. 26, 2018$0.4870
June 26, 2018$0.4690
March 22, 2018$0.4640
Dec. 21, 2017$0.4410
Sept. 26, 2017$0.4790
June 27, 2017$0.4860
March 24, 2017$0.3860
Dec. 22, 2016$0.3210
Sept. 26, 2016$0.3640
June 21, 2016$0.3340
Dec. 29, 2015$0.0360
Dec. 24, 2015$0.4340
Sept. 25, 2015$0.3600
June 24, 2015$0.3480
March 25, 2015$0.3110
Dec. 24, 2014$0.3410
Sept. 24, 2014$0.1580
June 25, 2014$0.3020

Institutional owners (13F) 651 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
Mason Investment Advisory Services, Inc. $893,361,649 13.11% 4,471,056 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $659,948,564 9.68% 3,302,880 Shares June 30, 2026
Matson Money. Inc. $456,750,674 6.70% 2,285,925 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $296,020,008 4.34% 1,481,507 Shares June 30, 2026
BlackRock, Inc. $268,702,722 3.94% 1,344,791 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $225,308,398 3.31% 1,127,613 Shares June 30, 2026
Wharton Business Group, LLC $213,144,000 3.13% 1,066,732 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $206,582,735 3.03% 1,033,896 Shares June 30, 2026
LPL Financial LLC $196,067,683 2.88% 981,271 Shares June 30, 2026
MORGAN STANLEY $184,819,701 2.71% 924,975 Shares June 30, 2026
FMR LLC $157,535,318 2.31% 788,426 Shares June 30, 2026
JPMORGAN CHASE & CO $136,330,682 2.00% 678,701 Shares June 30, 2026
MAINSTAY CAPITAL MANAGEMENT LLC /ADV $117,638,138 1.73% 588,750 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $117,202,362 1.72% 586,569 Shares June 30, 2026
PNC Financial Services Group, Inc. $111,403,414 1.63% 557,547 Shares June 30, 2026
Marks Wealth, LLC $108,187,976 1.59% 541,454 Shares June 30, 2026
Kathmere Capital Management, LLC $85,382,609 1.25% 427,319 Shares June 30, 2026
Provida Pension Fund Administrator $75,512,843 1.11% 531,070 Shares March 31, 2026
TWO SIGMA INVESTMENTS, LP $69,513,899 1.02% 347,900 Shares June 30, 2026
PRUDENTIAL PLC $65,937,300 0.97% 330,000 Shares June 30, 2026
UBS Group AG $65,661,562 0.96% 328,620 Shares June 30, 2026
Focus Partners Wealth $63,851,858 0.94% 319,562 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $60,341,431 0.89% 301,994 Shares June 30, 2026
M&T Bank Corp $56,395,722 0.83% 282,246 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $54,964,792 0.81% 275,103 Shares June 30, 2026
ROYAL BANK OF CANADA $46,869,000 0.69% 234,568 Shares June 30, 2026
Mullooly Asset Management, Inc. $46,347,114 0.68% 231,953 Shares June 30, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM $43,618,523 0.64% 218,300 Shares June 30, 2026
TUDOR INVESTMENT CORP ET AL $43,465,469 0.64% 217,534 Shares June 30, 2026
CWM, LLC $41,214,050 0.60% 289,852 Shares March 31, 2026
MARSHALL WACE, LLP $39,846,510 0.58% 199,422 Shares June 30, 2026
OSAIC HOLDINGS, INC. $36,988,480 0.54% 185,025 Shares June 30, 2026
Meridian Wealth Partners, LLC $34,010,296 0.50% 170,213 Shares June 30, 2026
One Capital Management, LLC $31,364,270 0.46% 220,580 Shares June 30, 2026
Cetera Investment Advisers $31,132,510 0.46% 155,811 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $30,065,042 0.44% 150,258 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $29,428,939 0.43% 147,285 Shares June 30, 2026
Elk River Wealth Management LLC $29,030,395 0.43% 145,290 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $29,006,093 0.43% 145,169 Shares June 30, 2026
INTRUST BANK NA $28,783,029 0.42% 144,052 Shares June 30, 2026
AlphaCore Capital LLC $28,279,509 0.42% 141,532 Shares June 30, 2026
Stonehearth Capital Management, LLC $27,269,116 0.40% 136,475 Shares June 30, 2026
Lido Advisors, LLC $27,078,830 0.40% 135,522 Shares June 30, 2026
Nan Shan Life Insurance Co., Ltd. $25,771,494 0.38% 128,980 Shares June 30, 2026
Foster Group, Inc. $24,338,113 0.36% 121,806 Shares June 30, 2026
Erste Asset Management GmbH $24,224,922 0.36% 120,600 Shares June 30, 2026
Point72 Asset Management, L.P. $24,003,975 0.35% 120,134 Shares June 30, 2026
Avidian Wealth Enterprises, LLC $22,508,793 0.33% 112,651 Shares June 30, 2026
Integrated Wealth Concepts LLC $22,479,444 0.33% 112,504 Shares June 30, 2026
AdvisorShares Investments LLC $22,101,184 0.32% 110,611 Shares June 30, 2026
Caisse de depot et placement du Quebec $22,072,811 0.32% 110,469 Shares June 30, 2026
Insight Wealth Strategies, LLC $22,021,159 0.32% 154,871 Shares March 31, 2026
GOLDMAN SACHS GROUP INC $21,664,199 0.32% 108,424 Shares June 30, 2026
BANK OF NOVA SCOTIA $19,681,285 0.29% 98,500 Shares June 30, 2026
Cresset Asset Management, LLC $18,655,303 0.27% 93,366 Shares June 30, 2026
Congress Wealth Management LLC / DE / $17,716,188 0.26% 156,489 Shares June 30, 2025
SIGNATUREFD, LLC $16,125,167 0.24% 80,703 Shares June 30, 2026
Merit Financial Group, LLC $16,115,331 0.24% 80,653 Shares June 30, 2026
Systelligence, LLC $15,771,403 0.23% 78,932 Shares June 30, 2026
EFG International AG $14,949,067 0.22% 74,816 Shares June 30, 2026
TRB Wealth Management, LLC $14,481,030 0.21% 72,474 Shares June 30, 2026
BASSO CAPITAL MANAGEMENT, L.P. $13,778,686 0.20% 68,959 Shares June 30, 2026
Focus Partners Advisor Solutions, LLC $13,082,729 0.19% 65,475 Shares June 30, 2026
HighTower Advisors, LLC $13,044,105 0.19% 65,283 Shares June 30, 2026
OneDigital Investment Advisors LLC $12,788,501 0.19% 64,003 Shares June 30, 2026
CITADEL ADVISORS LLC $12,709,514 0.19% 63,608 Shares June 30, 2026
CFO4Life Group, LLC $12,638,057 0.19% 63,250 Shares June 30, 2026
Cerity Partners LLC $11,604,893 0.17% 58,080 Shares June 30, 2026
Bleakley Financial Group, LLC $11,564,757 0.17% 57,879 Shares June 30, 2026
Cerro Pacific Wealth Advisors LLC $10,982,841 0.16% 54,966 Shares June 30, 2026
LIFE LINE WEALTH MANAGEMENT LLC $10,910,625 0.16% 76,733 Shares March 31, 2026
RDL FINANCIAL INC $10,481,552 0.15% 98,279 Shares March 31, 2025
IFP Advisors, Inc $10,114,182 0.15% 50,619 Shares June 30, 2026
Addison Advisors LLC $9,235,019 0.14% 46,219 Shares June 30, 2026
Aptus Capital Advisors, LLC $9,169,681 0.13% 45,892 Shares June 30, 2026
Qube Research & Technologies Ltd $9,112,135 0.13% 45,604 Shares June 30, 2026
EFG Asset Management (Americas) Corp. $9,082,632 0.13% 72,632 Shares Sept. 30, 2025
Parallel Advisors, LLC $9,001,493 0.13% 45,050 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $8,989,543 0.13% 44,990 Shares June 30, 2026
ANDERSON HOAGLAND & CO $8,319,476 0.12% 41,637 Shares June 30, 2026
WADDELL & ASSOCIATES, LLC $8,274,532 0.12% 41,412 Shares June 30, 2026
Interchange Capital Partners, LLC $7,871,683 0.12% 39,396 Shares June 30, 2026
EVERGREEN CAPITAL MANAGEMENT LLC $7,851,572 0.12% 39,295 Shares June 30, 2026
Well Done, LLC $7,819,612 0.11% 39,135 Shares June 30, 2026
Baird Financial Group, Inc. $7,687,290 0.11% 38,473 Shares June 30, 2026
Geneos Wealth Management Inc. $7,523,274 0.11% 37,652 Shares June 30, 2026
Mariner, LLC $7,349,496 0.11% 36,783 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $7,327,033 0.11% 36,670 Shares June 30, 2026
Tennessee Valley Asset Management Partners $7,180,299 0.11% 35,936 Shares June 30, 2026
LCW Services, LLC $7,145,437 0.10% 35,761 Shares June 30, 2026
Foundations Investment Advisors, LLC $6,788,532 0.10% 33,975 Shares June 30, 2026
Tactive Advisors, LLC $6,660,467 0.10% 33,334 Shares June 30, 2026
PEDDOCK CAPITAL ADVISORS, LLC $6,517,944 0.10% 32,621 Shares June 30, 2026
STEPHENS INC /AR/ $6,456,960 0.09% 32,316 Shares June 30, 2026
Stratos Wealth Partners, LTD. $6,414,588 0.09% 32,103 Shares June 30, 2026
HSBC HOLDINGS PLC $6,390,923 0.09% 31,985 Shares June 30, 2026
Arrow Investment Advisors, LLC $6,383,330 0.09% 31,947 Shares June 30, 2026
Equitable Holdings, Inc. $6,334,108 0.09% 31,701 Shares June 30, 2026
Focus Financial Network, Inc. $6,216,981 0.09% 31,114 Shares June 30, 2026
Corient Private Wealth LP $6,085,269 0.09% 30,455 Shares June 30, 2026

Peer funds

10

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