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Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▼ -2.92%▼ -2.46%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -0.53%▼ -0.05%
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
USD CASH USD 0.00 ≈-$173K -175,517 X2f5743ed867 -0.003664 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
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
1.55%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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