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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▲ +1.39%▲ +1.61%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +0.17%▲ +0.38%
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) +$729.9M
Quarter ending Jul 2026 -$6.4B
Trailing 12 months -$15.1B 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 122 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
MICROSOFT MSFT 7.67 ≈$3.6B 7,255,473 594918104 0.03404 EQUITY USD
APPLE AAPL 7.10 ≈$3.3B 10,130,043 037833100 0.04753 EQUITY USD
NVIDIA NVDA 6.44 ≈$3.0B 13,728,195 67066G104 0.06441 EQUITY USD
META PLATFORMS CLASS A META 4.32 ≈$2.0B 3,119,327 30303M102 0.01463 EQUITY USD
ELI LILLY LLY 3.62 ≈$1.7B 1,501,440 532457108 0.007044 EQUITY USD
LAM RESEARCH LRCX 3.59 ≈$1.7B 5,612,227 512807306 0.02633 EQUITY USD
TJX TJX 3.23 ≈$1.5B 11,904,527 872540109 0.05585 EQUITY USD
VISA CLASS A V 3.21 ≈$1.5B 4,072,647 92826C839 0.01911 EQUITY USD
APPLIED MATERIAL INC AMAT 2.81 ≈$1.3B 2,879,950 038222105 0.01351 EQUITY USD
KLA KLAC 2.42 ≈$1.1B 6,361,854 482480100 0.02985 EQUITY USD
EXXONMOBIL HOLDINGS CORP XOM 2.35 ≈$1.1B 6,615,424 30233Q108 0.03104 EQUITY USD
MASTERCARD CLASS A MA 2.28 ≈$1.1B 1,875,588 57636Q104 0.008799 EQUITY USD
JOHNSON & JOHNSON JNJ 2.17 ≈$1.0B 3,787,413 478160104 0.01777 EQUITY USD
ALPHABET CLASS A GOOGL 1.94 ≈$901.4M 2,711,490 02079K305 0.01272 EQUITY USD
BERKSHIRE HATHAWAY INC CLASS B BRK B 1.85 ≈$860.6M 1,698,241 084670702 0.007967 EQUITY USD
NETFLIX NFLX 1.84 ≈$855.1M 11,254,784 64110L106 0.0528 EQUITY USD
ALPHABET CLASS C GOOG 1.53 ≈$710.9M 2,152,750 02079K107 0.0101 EQUITY USD
ARISTA NETWORKS ANET 1.46 ≈$681.5M 3,607,919 040413205 0.01693 EQUITY USD
ROSS STORES INC ROST 1.41 ≈$658.5M 2,921,992 778296103 0.01371 EQUITY USD
MERCK & CO INC MRK 1.40 ≈$652.1M 4,508,082 58933Y105 0.02115 EQUITY USD
AUTOMATIC DATA PROCESSING INC ADP 1.20 ≈$556.7M 2,083,604 053015103 0.009775 EQUITY USD
FORTINET FTNT 1.15 ≈$533.1M 3,357,675 34959E109 0.01575 EQUITY USD
COSTCO WHOLESALE CORP COST 1.06 ≈$493.9M 547,537 22160K105 0.002569 EQUITY USD
LINDE PLC LIN 0.99 ≈$460.2M 997,469 IE000S9YS762 0.00468 EQUITY USD
ADOBE INC ADBE 0.98 ≈$456.8M 1,836,635 00724F101 0.008617 EQUITY USD
CHIPOTLE MEXICAN GRILL CMG 0.97 ≈$449.7M 12,452,518 169656105 0.05842 EQUITY USD
WALMART INC WMT 0.95 ≈$440.6M 4,168,876 931142103 0.01956 EQUITY USD
LOCKHEED MARTIN CORP LMT 0.88 ≈$409.4M 772,662 539830109 0.003625 EQUITY USD
3M MMM 0.86 ≈$402.5M 2,472,711 88579Y101 0.0116 EQUITY USD
GARMIN GRMN 0.85 ≈$397.3M 1,460,287 CH0114405324 0.006851 EQUITY USD
COCA-COLA KO 0.82 ≈$382.6M 4,358,536 191216100 0.02045 EQUITY USD
PROCTER & GAMBLE PG 0.82 ≈$380.9M 2,665,145 742718109 0.0125 EQUITY USD
PROLOGIS REIT PLD 0.79 ≈$367.8M 2,738,184 74340W103 0.01285 EQUITY USD
TRANE TECHNOLOGIES PLC TT 0.77 ≈$358.5M 815,525 IE00BK9ZQ967 0.003826 EQUITY USD
ACCENTURE PLC CLASS A ACN 0.74 ≈$344.9M 1,939,608 G1151C101 0.0091 EQUITY USD
ILLINOIS TOOL INC ITW 0.72 ≈$337.2M 1,271,992 452308109 0.005968 EQUITY USD
GILEAD SCIENCES GILD 0.69 ≈$321.5M 2,221,228 375558103 0.01042 EQUITY USD
WILLIAMS SONOMA INC WSM 0.68 ≈$318.6M 1,424,861 969904101 0.006685 EQUITY USD
HOWMET AEROSPACE HWM 0.68 ≈$314.3M 1,379,750 443201108 0.006473 EQUITY USD
CINTAS CTAS 0.63 ≈$292.1M 1,472,648 172908105 0.006909 EQUITY USD
APPLOVIN CLASS A APP 0.60 ≈$280.0M 890,740 03831W108 0.004179 EQUITY USD
COMFORT SYSTEMS USA FIX 0.57 ≈$265.3M 166,872 199908104 0.0007829 EQUITY USD
INTUIT INTU 0.53 ≈$246.6M 788,716 461202103 0.0037 EQUITY USD
FASTENAL FAST 0.53 ≈$245.1M 5,003,784 311900104 0.02348 EQUITY USD
ULTA BEAUTY INC ULTA 0.52 ≈$240.3M 448,844 90384S303 0.002106 EQUITY USD
WW GRAINGER INC GWW 0.51 ≈$237.4M 186,804 384802104 0.0008764 EQUITY USD
XCEL ENERGY INC XEL 0.51 ≈$236.5M 3,137,941 98389B100 0.01472 EQUITY USD
CHARLES SCHWAB SCHW 0.50 ≈$233.9M 2,180,596 808513105 0.01023 EQUITY USD
CADENCE DESIGN SYSTEMS CDNS 0.48 ≈$223.6M 785,149 127387108 0.003684 EQUITY USD
CONSOLIDATED EDISON ED 0.48 ≈$223.1M 2,090,909 209115104 0.00981 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 35.6%
Communication Services 11.8%
Financials 9.9%
Healthcare 9.4%
Industrials 8.9%
Retail 8.2%
Energy 3.5%
Consumer products 2.5%
Utilities 2.0%
Materials 1.7%
Consumer Staples 1.4%
Real Estate 1.3%
Consumer Discretionary 1.3%
Other/Unmapped 2.5%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased AAPL — APPLE 037833100 Units/share: 0.0474 → 0.04753 (0.3%)
Sept. 10, 2026 Increased ACGL — ARCH CAPITAL GROUP G0450A105 Units/share: 0.002097 → 0.002102 (0.3%)
Sept. 10, 2026 Increased ACN — ACCENTURE PLC CLASS A G1151C101 Units/share: 0.009076 → 0.0091 (0.3%)
Sept. 10, 2026 Increased ADBE — ADOBE INC 00724F101 Units/share: 0.008594 → 0.008617 (0.3%)
Sept. 10, 2026 Increased ADP — AUTOMATIC DATA PROCESSING INC 053015103 Units/share: 0.00975 → 0.009775 (0.3%)
Sept. 10, 2026 Increased ADSK — AUTODESK 052769106 Units/share: 0.003322 → 0.003331 (0.3%)
Sept. 10, 2026 Increased AEE — AMEREN 023608102 Units/share: 0.006785 → 0.006802 (0.3%)
Sept. 10, 2026 Increased AFL — AFLAC 001055102 Units/share: 0.002809 → 0.002816 (0.3%)
Sept. 10, 2026 Increased AMAT — APPLIED MATERIAL INC 038222105 Units/share: 0.01348 → 0.01351 (0.3%)
Sept. 10, 2026 Increased AMP — AMERIPRISE FINANCE INC 03076C106 Units/share: 0.0009546 → 0.000957 (0.3%)
Sept. 10, 2026 Increased ANET — ARISTA NETWORKS 040413205 Units/share: 0.01688 → 0.01693 (0.3%)
Sept. 10, 2026 Increased APP — APPLOVIN CLASS A 03831W108 Units/share: 0.004168 → 0.004179 (0.3%)
Sept. 10, 2026 Increased ATO — ATMOS ENERGY 049560105 Units/share: 0.005549 → 0.005564 (0.3%)
Sept. 10, 2026 Increased AWK — AMERICAN WATER WORKS 030420103 Units/share: 0.004754 → 0.004767 (0.3%)
Sept. 10, 2026 Increased BBY — BEST BUY 086516101 Units/share: 0.008846 → 0.008869 (0.3%)
Sept. 10, 2026 Increased BLK — BLACKROCK 09290D101 Units/share: 0.0009607 → 0.0009632 (0.3%)
Sept. 10, 2026 Increased BRK B — BERKSHIRE HATHAWAY INC CLASS B 084670702 Units/share: 0.007947 → 0.007967 (0.3%)
Sept. 10, 2026 Increased CB — CHUBB CH0044328745 Units/share: 0.002161 → 0.002167 (0.3%)
Sept. 10, 2026 Increased CBOE — CBOE GLOBAL MARKETS 12503M108 Units/share: 0.0008163 → 0.0008179 (0.2%)
Sept. 10, 2026 Increased CBRE — CBRE GROUP CLASS A 12504L109 Units/share: 0.004004 → 0.004014 (0.3%)
Sept. 10, 2026 Increased CDE — COEUR MINING 192108504 Units/share: 0.0127 → 0.01273 (0.3%)
Sept. 10, 2026 Increased CDNS — CADENCE DESIGN SYSTEMS 127387108 Units/share: 0.003674 → 0.003684 (0.3%)
Sept. 10, 2026 Increased CHD — CHURCH AND DWIGHT INC 171340102 Units/share: 0.001006 → 0.001009 (0.3%)
Sept. 10, 2026 Increased CME — CME GROUP CLASS A 12572Q105 Units/share: 0.002612 → 0.002619 (0.3%)
Sept. 10, 2026 Increased CMG — CHIPOTLE MEXICAN GRILL 169656105 Units/share: 0.05827 → 0.05842 (0.3%)
Sept. 10, 2026 Increased COST — COSTCO WHOLESALE CORP 22160K105 Units/share: 0.002562 → 0.002569 (0.3%)
Sept. 10, 2026 Increased CTAS — CINTAS 172908105 Units/share: 0.006891 → 0.006909 (0.3%)
Sept. 10, 2026 Increased CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA 192446102 Units/share: 0.006399 → 0.006416 (0.3%)
Sept. 10, 2026 Increased DECK — DECKERS OUTDOOR 243537107 Units/share: 0.007791 → 0.007811 (0.3%)
Sept. 10, 2026 Increased DVN — DEVON ENERGY 25179M103 Units/share: 0.008385 → 0.008407 (0.3%)
Sept. 10, 2026 Increased DXCM — DEXCOM INC 252131107 Units/share: 0.00312 → 0.003128 (0.3%)
Sept. 10, 2026 Increased ECL — ECOLAB 278865100 Units/share: 0.00237 → 0.002376 (0.3%)
Sept. 10, 2026 Increased ED — CONSOLIDATED EDISON 209115104 Units/share: 0.009784 → 0.00981 (0.3%)
Sept. 10, 2026 Increased EME — EMCOR GROUP 29084Q100 Units/share: 0.0008236 → 0.0008257 (0.3%)
Sept. 10, 2026 Increased EOG — EOG RESOURCES 26875P101 Units/share: 0.004767 → 0.00478 (0.3%)
Sept. 10, 2026 Increased ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Units/share: 0.000001119 → 0.000001121 (0.2%)
Sept. 10, 2026 Increased EW — EDWARDS LIFESCIENCES 28176E108 Units/share: 0.003777 → 0.003787 (0.3%)
Sept. 10, 2026 Increased EXE — EXPAND ENERGY 165167735 Units/share: 0.001764 → 0.001769 (0.3%)
Sept. 10, 2026 Increased EXPD — EXPEDITORS INTERNATIONAL OF WASHIN 302130109 Units/share: 0.002539 → 0.002545 (0.3%)
Sept. 10, 2026 Increased FAST — FASTENAL 311900104 Units/share: 0.02341 → 0.02348 (0.3%)
Sept. 10, 2026 Increased FFIV — F5 315616102 Units/share: 0.0008047 → 0.0008068 (0.3%)
Sept. 10, 2026 Increased FIX — COMFORT SYSTEMS USA 199908104 Units/share: 0.0007809 → 0.0007829 (0.3%)
Sept. 10, 2026 Increased FN — FABRINET KYG3323L1005 Units/share: 0.0004844 → 0.0004856 (0.3%)
Sept. 10, 2026 Increased FTNT — FORTINET 34959E109 Units/share: 0.01571 → 0.01575 (0.3%)
Sept. 10, 2026 Increased GILD — GILEAD SCIENCES 375558103 Units/share: 0.01039 → 0.01042 (0.3%)
Sept. 10, 2026 Increased GOOG — ALPHABET CLASS C 02079K107 Units/share: 0.01007 → 0.0101 (0.3%)
Sept. 10, 2026 Increased GOOGL — ALPHABET CLASS A 02079K305 Units/share: 0.01269 → 0.01272 (0.3%)
Sept. 10, 2026 Increased GRMN — GARMIN CH0114405324 Units/share: 0.006833 → 0.006851 (0.3%)
Sept. 10, 2026 Increased GWW — WW GRAINGER INC 384802104 Units/share: 0.0008741 → 0.0008764 (0.3%)
Sept. 10, 2026 Increased HAL — HALLIBURTON 406216101 Units/share: 0.006182 → 0.006198 (0.3%)
Sept. 10, 2026 Increased HIG — HARTFORD INSURANCE GROUP 416515104 Units/share: 0.002015 → 0.00202 (0.3%)
Sept. 10, 2026 Increased HSY — HERSHEY FOODS 427866108 Units/share: 0.0006709 → 0.0006727 (0.3%)
Sept. 10, 2026 Increased HWM — HOWMET AEROSPACE 443201108 Units/share: 0.006456 → 0.006473 (0.3%)
Sept. 10, 2026 Increased IDXX — IDEXX LABORATORIES 45168D104 Units/share: 0.001142 → 0.001145 (0.3%)
Sept. 10, 2026 Increased INTU — INTUIT 461202103 Units/share: 0.003691 → 0.0037 (0.3%)
Sept. 10, 2026 Increased ITW — ILLINOIS TOOL INC 452308109 Units/share: 0.005952 → 0.005968 (0.3%)
Sept. 10, 2026 Increased JBL — JABIL 466313103 Units/share: 0.001717 → 0.001721 (0.3%)
Sept. 10, 2026 Increased JNJ — JOHNSON & JOHNSON 478160104 Units/share: 0.01772 → 0.01777 (0.3%)
Sept. 10, 2026 Increased KLAC — KLA 482480100 Units/share: 0.02977 → 0.02985 (0.3%)
Sept. 10, 2026 Increased KO — COCA-COLA 191216100 Units/share: 0.0204 → 0.02045 (0.3%)
Sept. 10, 2026 Increased LII — LENNOX INTERNATIONAL 526107107 Units/share: 0.0007698 → 0.0007718 (0.3%)
Sept. 10, 2026 Increased LIN — LINDE PLC IE000S9YS762 Units/share: 0.004668 → 0.00468 (0.3%)
Sept. 10, 2026 Increased LLY — ELI LILLY 532457108 Units/share: 0.007026 → 0.007044 (0.3%)
Sept. 10, 2026 Increased LMT — LOCKHEED MARTIN CORP 539830109 Units/share: 0.003616 → 0.003625 (0.3%)
Sept. 10, 2026 Increased LRCX — LAM RESEARCH 512807306 Units/share: 0.02626 → 0.02633 (0.3%)
Sept. 10, 2026 Increased MA — MASTERCARD CLASS A 57636Q104 Units/share: 0.008777 → 0.008799 (0.3%)
Sept. 10, 2026 Increased MCO — MOODYS CORP 615369105 Units/share: 0.001415 → 0.001419 (0.3%)
Sept. 10, 2026 Increased META — META PLATFORMS CLASS A 30303M102 Units/share: 0.0146 → 0.01463 (0.3%)
Sept. 10, 2026 Increased MKC — MCCORMICK & CO NON-VOTING 579780206 Units/share: 0.001131 → 0.001134 (0.3%)
Sept. 10, 2026 Increased MMM — 3M 88579Y101 Units/share: 0.01157 → 0.0116 (0.3%)
Sept. 10, 2026 Increased MNST — MONSTER BEVERAGE 61174X109 Units/share: 0.008099 → 0.00812 (0.3%)
Sept. 10, 2026 Increased MRK — MERCK & CO INC 58933Y105 Units/share: 0.0211 → 0.02115 (0.3%)
Sept. 10, 2026 Increased MRSH — MARSH 571748102 Units/share: 0.003199 → 0.003207 (0.3%)
Sept. 10, 2026 Increased MSFT — MICROSOFT 594918104 Units/share: 0.03395 → 0.03404 (0.3%)
Sept. 10, 2026 Increased MSI — MOTOROLA SOLUTIONS INC 620076307 Units/share: 0.002055 → 0.00206 (0.3%)
Sept. 10, 2026 Increased NFLX — NETFLIX 64110L106 Units/share: 0.05267 → 0.0528 (0.3%)
Sept. 10, 2026 Increased NTAP — NETAPP INC 64110D104 Units/share: 0.002903 → 0.00291 (0.3%)
Sept. 10, 2026 Increased NVDA — NVIDIA 67066G104 Units/share: 0.06424 → 0.06441 (0.3%)
Sept. 10, 2026 Increased NVR — NVR 62944T105 Units/share: 0.000126 → 0.0001263 (0.3%)
Sept. 10, 2026 Increased ODFL — OLD DOMINION FREIGHT LINE 679580100 Units/share: 0.003106 → 0.003114 (0.3%)
Sept. 10, 2026 Increased OMC — OMNICOM GROUP INC 681919106 Units/share: 0.002354 → 0.00236 (0.3%)
Sept. 10, 2026 Increased PAYX — PAYCHEX 704326107 Units/share: 0.005528 → 0.005542 (0.3%)
Sept. 10, 2026 Increased PEP — PEPSICO 713448108 Units/share: 0.005642 → 0.005657 (0.3%)
Sept. 10, 2026 Increased PG — PROCTER & GAMBLE 742718109 Units/share: 0.01247 → 0.0125 (0.3%)
Sept. 10, 2026 Increased PGR — PROGRESSIVE 743315103 Units/share: 0.004096 → 0.004107 (0.3%)
Sept. 10, 2026 Increased PHM — PULTEGROUP 745867101 Units/share: 0.007299 → 0.007318 (0.3%)
Sept. 10, 2026 Increased PLD — PROLOGIS REIT 74340W103 Units/share: 0.01281 → 0.01285 (0.3%)
Sept. 10, 2026 Increased PSA — PUBLIC STORAGE REIT 74460D109 Units/share: 0.002196 → 0.002201 (0.3%)
Sept. 10, 2026 Increased PYPL — PAYPAL HOLDINGS 70450Y103 Units/share: 0.006161 → 0.006177 (0.3%)
Sept. 10, 2026 Increased RF — REGIONS FINANCIAL 7591EP100 Units/share: 0.005538 → 0.005552 (0.3%)
Sept. 10, 2026 Increased RJF — RAYMOND JAMES 754730109 Units/share: 0.001221 → 0.001224 (0.3%)
Sept. 10, 2026 Increased RMD — RESMED 761152107 Units/share: 0.001126 → 0.001128 (0.3%)
Sept. 10, 2026 Increased ROL — ROLLINS INC 775711104 Units/share: 0.005444 → 0.005458 (0.3%)
Sept. 10, 2026 Increased ROST — ROSS STORES INC 778296103 Units/share: 0.01367 → 0.01371 (0.3%)
Sept. 10, 2026 Increased SCHW — CHARLES SCHWAB 808513105 Units/share: 0.0102 → 0.01023 (0.3%)
Sept. 10, 2026 Increased SHW — SHERWIN WILLIAMS 824348106 Units/share: 0.00234 → 0.002346 (0.3%)
Sept. 10, 2026 Increased SLB — SLB 806857108 Units/share: 0.0129 → 0.01293 (0.3%)
Sept. 10, 2026 Increased SPGI — S&P GLOBAL 78409V104 Units/share: 0.001899 → 0.001904 (0.3%)
Sept. 10, 2026 Increased TER — TERADYNE 880770102 Units/share: 0.002125 → 0.00213 (0.3%)
Sept. 10, 2026 Increased TJX — TJX 872540109 Units/share: 0.05571 → 0.05585 (0.3%)
Sept. 10, 2026 Increased TPL — TEXAS PACIFIC LAND 88262P102 Units/share: 0.0007013 → 0.0007031 (0.3%)
Sept. 10, 2026 Increased TROW — T ROWE PRICE GROUP 74144T108 Units/share: 0.001716 → 0.00172 (0.3%)
Sept. 10, 2026 Increased TRV — TRAVELERS COMPANIES 89417E109 Units/share: 0.001463 → 0.001467 (0.3%)
Sept. 10, 2026 Increased TT — TRANE TECHNOLOGIES PLC IE00BK9ZQ967 Units/share: 0.003816 → 0.003826 (0.3%)
Sept. 10, 2026 Increased TW — TRADEWEB MARKETS INC CLASS A 892672106 Units/share: 0.0008145 → 0.0008166 (0.3%)
Sept. 10, 2026 Increased ULTA — ULTA BEAUTY INC 90384S303 Units/share: 0.0021 → 0.002106 (0.3%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1611 → 0.1828 (13.5%)
Sept. 10, 2026 Increased UTHR — UNITED THERAPEUTICS 91307C102 Units/share: 0.0002914 → 0.0002921 (0.3%)
Sept. 10, 2026 Increased V — VISA CLASS A 92826C839 Units/share: 0.01906 → 0.01911 (0.3%)
Sept. 10, 2026 Increased VMRK — VIVMARK RESIDENTIAL 29476L107 Units/share: 0.009879 → 0.009905 (0.3%)
Sept. 10, 2026 Increased VRTX — VERTEX PHARMACEUTICALS 92532F100 Units/share: 0.001933 → 0.001938 (0.3%)
Sept. 10, 2026 Increased WAT — WATERS CORP 941848103 Units/share: 0.0007432 → 0.0007451 (0.3%)
Sept. 10, 2026 Increased WMT — WALMART INC 931142103 Units/share: 0.01951 → 0.01956 (0.3%)
Sept. 10, 2026 Increased WRB — WR BERKLEY 084423102 Units/share: 0.001521 → 0.001525 (0.3%)
Sept. 10, 2026 Increased WSM — WILLIAMS SONOMA INC 969904101 Units/share: 0.006668 → 0.006685 (0.3%)
Sept. 10, 2026 Increased WST — WEST PHARMACEUTICAL SERVICES 955306105 Units/share: 0.0004821 → 0.0004833 (0.3%)
Sept. 10, 2026 Increased WTW — WILLIS TOWERS WATSON IE00BDB6Q211 Units/share: 0.0006007 → 0.0006022 (0.3%)
Sept. 10, 2026 Increased XEL — XCEL ENERGY INC 98389B100 Units/share: 0.01468 → 0.01472 (0.3%)
Sept. 10, 2026 Increased XOM — EXXONMOBIL HOLDINGS CORP 30233Q108 Units/share: 0.03096 → 0.03104 (0.3%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2321 → 0.2262 (-2.6%)
Sept. 10, 2026 Increased ZTS — ZOETIS INC CLASS A 98978V103 Units/share: 0.004158 → 0.004169 (0.3%)
Sept. 9, 2026 Trimmed AAPL — APPLE 037833100 Units/share: 0.0475 → 0.0474 (-0.2%)
Sept. 9, 2026 Trimmed ACGL — ARCH CAPITAL GROUP G0450A105 Units/share: 0.002101 → 0.002097 (-0.2%)
Sept. 9, 2026 Trimmed ACN — ACCENTURE PLC CLASS A G1151C101 Units/share: 0.009095 → 0.009076 (-0.2%)
Sept. 9, 2026 Trimmed ADBE — ADOBE INC 00724F101 Units/share: 0.008613 → 0.008594 (-0.2%)
Sept. 9, 2026 Trimmed ADP — AUTOMATIC DATA PROCESSING INC 053015103 Units/share: 0.009771 → 0.00975 (-0.2%)
Sept. 9, 2026 Trimmed ADSK — AUTODESK 052769106 Units/share: 0.003329 → 0.003322 (-0.2%)
Sept. 9, 2026 Trimmed AEE — AMEREN 023608102 Units/share: 0.006799 → 0.006785 (-0.2%)
Sept. 9, 2026 Trimmed AFL — AFLAC 001055102 Units/share: 0.002815 → 0.002809 (-0.2%)
Sept. 9, 2026 Trimmed AMAT — APPLIED MATERIAL INC 038222105 Units/share: 0.01351 → 0.01348 (-0.2%)
Sept. 9, 2026 Trimmed AMP — AMERIPRISE FINANCE INC 03076C106 Units/share: 0.0009566 → 0.0009546 (-0.2%)
Sept. 9, 2026 Trimmed ANET — ARISTA NETWORKS 040413205 Units/share: 0.01692 → 0.01688 (-0.2%)
Sept. 9, 2026 Trimmed APP — APPLOVIN CLASS A 03831W108 Units/share: 0.004177 → 0.004168 (-0.2%)
Sept. 9, 2026 Trimmed ATO — ATMOS ENERGY 049560105 Units/share: 0.005561 → 0.005549 (-0.2%)
Sept. 9, 2026 Trimmed AWK — AMERICAN WATER WORKS 030420103 Units/share: 0.004764 → 0.004754 (-0.2%)
Sept. 9, 2026 Trimmed BBY — BEST BUY 086516101 Units/share: 0.008865 → 0.008846 (-0.2%)
Sept. 9, 2026 Trimmed BLK — BLACKROCK 09290D101 Units/share: 0.0009627 → 0.0009607 (-0.2%)
Sept. 9, 2026 Trimmed BRK B — BERKSHIRE HATHAWAY INC CLASS B 084670702 Units/share: 0.007964 → 0.007947 (-0.2%)
Sept. 9, 2026 Trimmed CB — CHUBB CH0044328745 Units/share: 0.002166 → 0.002161 (-0.2%)
Sept. 9, 2026 Trimmed CBRE — CBRE GROUP CLASS A 12504L109 Units/share: 0.004013 → 0.004004 (-0.2%)
Sept. 9, 2026 Trimmed CDE — COEUR MINING 192108504 Units/share: 0.01272 → 0.0127 (-0.2%)
Sept. 9, 2026 Trimmed CDNS — CADENCE DESIGN SYSTEMS 127387108 Units/share: 0.003682 → 0.003674 (-0.2%)
Sept. 9, 2026 Trimmed CHD — CHURCH AND DWIGHT INC 171340102 Units/share: 0.001009 → 0.001006 (-0.2%)
Sept. 9, 2026 Trimmed CME — CME GROUP CLASS A 12572Q105 Units/share: 0.002618 → 0.002612 (-0.2%)
Sept. 9, 2026 Trimmed CMG — CHIPOTLE MEXICAN GRILL 169656105 Units/share: 0.05839 → 0.05827 (-0.2%)
Sept. 9, 2026 Trimmed COST — COSTCO WHOLESALE CORP 22160K105 Units/share: 0.002568 → 0.002562 (-0.2%)
Sept. 9, 2026 Trimmed CTAS — CINTAS 172908105 Units/share: 0.006906 → 0.006891 (-0.2%)
Sept. 9, 2026 Trimmed CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA 192446102 Units/share: 0.006413 → 0.006399 (-0.2%)
Sept. 9, 2026 Trimmed DECK — DECKERS OUTDOOR 243537107 Units/share: 0.007807 → 0.007791 (-0.2%)
Sept. 9, 2026 Trimmed DVN — DEVON ENERGY 25179M103 Units/share: 0.008403 → 0.008385 (-0.2%)
Sept. 9, 2026 Trimmed DXCM — DEXCOM INC 252131107 Units/share: 0.003127 → 0.00312 (-0.2%)
Sept. 9, 2026 Trimmed ECL — ECOLAB 278865100 Units/share: 0.002375 → 0.00237 (-0.2%)
Sept. 9, 2026 Trimmed ED — CONSOLIDATED EDISON 209115104 Units/share: 0.009805 → 0.009784 (-0.2%)
Sept. 9, 2026 Trimmed EME — EMCOR GROUP 29084Q100 Units/share: 0.0008254 → 0.0008236 (-0.2%)
Sept. 9, 2026 Trimmed EOG — EOG RESOURCES 26875P101 Units/share: 0.004777 → 0.004767 (-0.2%)
Sept. 9, 2026 Trimmed EW — EDWARDS LIFESCIENCES 28176E108 Units/share: 0.003785 → 0.003777 (-0.2%)
Sept. 9, 2026 Trimmed EXE — EXPAND ENERGY 165167735 Units/share: 0.001768 → 0.001764 (-0.2%)
Sept. 9, 2026 Trimmed EXPD — EXPEDITORS INTERNATIONAL OF WASHIN 302130109 Units/share: 0.002544 → 0.002539 (-0.2%)
Sept. 9, 2026 Trimmed FAST — FASTENAL 311900104 Units/share: 0.02346 → 0.02341 (-0.2%)
Sept. 9, 2026 Trimmed FFIV — F5 315616102 Units/share: 0.0008064 → 0.0008047 (-0.2%)
Sept. 9, 2026 Trimmed FIX — COMFORT SYSTEMS USA 199908104 Units/share: 0.0007825 → 0.0007809 (-0.2%)
Sept. 9, 2026 Trimmed FN — FABRINET KYG3323L1005 Units/share: 0.0004854 → 0.0004844 (-0.2%)
Sept. 9, 2026 Trimmed FTNT — FORTINET 34959E109 Units/share: 0.01575 → 0.01571 (-0.2%)
Sept. 9, 2026 Trimmed GILD — GILEAD SCIENCES 375558103 Units/share: 0.01042 → 0.01039 (-0.2%)
Sept. 9, 2026 Trimmed GOOG — ALPHABET CLASS C 02079K107 Units/share: 0.01009 → 0.01007 (-0.2%)
Sept. 9, 2026 Trimmed GOOGL — ALPHABET CLASS A 02079K305 Units/share: 0.01272 → 0.01269 (-0.2%)
Sept. 9, 2026 Trimmed GRMN — GARMIN CH0114405324 Units/share: 0.006848 → 0.006833 (-0.2%)
Sept. 9, 2026 Trimmed GWW — WW GRAINGER INC 384802104 Units/share: 0.000876 → 0.0008741 (-0.2%)
Sept. 9, 2026 Trimmed HAL — HALLIBURTON 406216101 Units/share: 0.006195 → 0.006182 (-0.2%)
Sept. 9, 2026 Trimmed HIG — HARTFORD INSURANCE GROUP 416515104 Units/share: 0.002019 → 0.002015 (-0.2%)
Sept. 9, 2026 Trimmed HSY — HERSHEY FOODS 427866108 Units/share: 0.0006724 → 0.0006709 (-0.2%)
Sept. 9, 2026 Trimmed HWM — HOWMET AEROSPACE 443201108 Units/share: 0.00647 → 0.006456 (-0.2%)
Sept. 9, 2026 Trimmed IDXX — IDEXX LABORATORIES 45168D104 Units/share: 0.001145 → 0.001142 (-0.2%)
Sept. 9, 2026 Trimmed INTU — INTUIT 461202103 Units/share: 0.003699 → 0.003691 (-0.2%)
Sept. 9, 2026 Trimmed ITW — ILLINOIS TOOL INC 452308109 Units/share: 0.005965 → 0.005952 (-0.2%)
Sept. 9, 2026 Trimmed JBL — JABIL 466313103 Units/share: 0.001721 → 0.001717 (-0.2%)
Sept. 9, 2026 Trimmed JNJ — JOHNSON & JOHNSON 478160104 Units/share: 0.01776 → 0.01772 (-0.2%)
Sept. 9, 2026 Trimmed KLAC — KLA 482480100 Units/share: 0.02983 → 0.02977 (-0.2%)
Sept. 9, 2026 Trimmed KO — COCA-COLA 191216100 Units/share: 0.02044 → 0.0204 (-0.2%)
Sept. 9, 2026 Trimmed LII — LENNOX INTERNATIONAL 526107107 Units/share: 0.0007714 → 0.0007698 (-0.2%)
Sept. 9, 2026 Trimmed LIN — LINDE PLC IE000S9YS762 Units/share: 0.004677 → 0.004668 (-0.2%)
Sept. 9, 2026 Trimmed LLY — ELI LILLY 532457108 Units/share: 0.007041 → 0.007026 (-0.2%)
Sept. 9, 2026 Trimmed LMT — LOCKHEED MARTIN CORP 539830109 Units/share: 0.003623 → 0.003616 (-0.2%)
Sept. 9, 2026 Trimmed LRCX — LAM RESEARCH 512807306 Units/share: 0.02632 → 0.02626 (-0.2%)
Sept. 9, 2026 Trimmed MA — MASTERCARD CLASS A 57636Q104 Units/share: 0.008795 → 0.008777 (-0.2%)
Sept. 9, 2026 Trimmed MCO — MOODYS CORP 615369105 Units/share: 0.001418 → 0.001415 (-0.2%)
Sept. 9, 2026 Trimmed META — META PLATFORMS CLASS A 30303M102 Units/share: 0.01463 → 0.0146 (-0.2%)
Sept. 9, 2026 Trimmed MKC — MCCORMICK & CO NON-VOTING 579780206 Units/share: 0.001134 → 0.001131 (-0.2%)
Sept. 9, 2026 Trimmed MMM — 3M 88579Y101 Units/share: 0.0116 → 0.01157 (-0.2%)
Sept. 9, 2026 Trimmed MNST — MONSTER BEVERAGE 61174X109 Units/share: 0.008116 → 0.008099 (-0.2%)
Sept. 9, 2026 Trimmed MRK — MERCK & CO INC 58933Y105 Units/share: 0.02114 → 0.0211 (-0.2%)
Sept. 9, 2026 Trimmed MRSH — MARSH 571748102 Units/share: 0.003206 → 0.003199 (-0.2%)
Sept. 9, 2026 Trimmed MSFT — MICROSOFT 594918104 Units/share: 0.03402 → 0.03395 (-0.2%)
Sept. 9, 2026 Trimmed MSI — MOTOROLA SOLUTIONS INC 620076307 Units/share: 0.002059 → 0.002055 (-0.2%)
Sept. 9, 2026 Trimmed NFLX — NETFLIX 64110L106 Units/share: 0.05278 → 0.05267 (-0.2%)
Sept. 9, 2026 Trimmed NTAP — NETAPP INC 64110D104 Units/share: 0.002909 → 0.002903 (-0.2%)
Sept. 9, 2026 Trimmed NVDA — NVIDIA 67066G104 Units/share: 0.06438 → 0.06424 (-0.2%)
Sept. 9, 2026 Trimmed NVR — NVR 62944T105 Units/share: 0.0001263 → 0.000126 (-0.2%)
Sept. 9, 2026 Trimmed ODFL — OLD DOMINION FREIGHT LINE 679580100 Units/share: 0.003113 → 0.003106 (-0.2%)
Sept. 9, 2026 Trimmed OMC — OMNICOM GROUP INC 681919106 Units/share: 0.002358 → 0.002354 (-0.2%)

Showing latest 200 of 1145 changes

Dividends 52 payments

08
0.84%TTM yield
$1.89TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.4730
June 15, 2026$0.3860
March 17, 2026$0.4200
Dec. 16, 2025$0.6110
Sept. 16, 2025$0.4690
June 16, 2025$0.3880
March 18, 2025$0.3910
Dec. 17, 2024$0.5480
Sept. 25, 2024$0.5430
June 11, 2024$0.3450
March 21, 2024$0.3750
Dec. 28, 2023$0.0970
Dec. 20, 2023$0.4490
Sept. 26, 2023$0.5100
June 7, 2023$0.3850
March 23, 2023$0.3650
Dec. 13, 2022$0.4810
Sept. 26, 2022$0.5300
June 9, 2022$0.4220
March 24, 2022$0.3820
Dec. 13, 2021$0.4070
Sept. 24, 2021$0.4180
June 10, 2021$0.3780
March 25, 2021$0.5400
Dec. 14, 2020$0.4080
Sept. 23, 2020$0.4420
June 15, 2020$0.3550
March 25, 2020$0.4100
Dec. 16, 2019$0.4400
Sept. 24, 2019$0.3670
June 17, 2019$0.4550
March 20, 2019$0.3540
Dec. 17, 2018$0.4120
Sept. 26, 2018$0.3680
June 26, 2018$0.3770
March 22, 2018$0.3770
Dec. 21, 2017$0.3780
Sept. 26, 2017$0.3400
June 27, 2017$0.3930
March 24, 2017$0.3470
Dec. 22, 2016$0.3620
Sept. 26, 2016$0.3000
June 21, 2016$0.3760
Dec. 24, 2015$0.2700
Sept. 25, 2015$0.2530
June 24, 2015$0.3040
March 25, 2015$0.2250
Sept. 24, 2014$0.1850
June 25, 2014$0.2210
March 25, 2014$0.2030

Institutional owners (13F) 1,738 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
FMR LLC $4,280,115,581 11.12% 19,505,608 Shares June 30, 2026
LPL Financial LLC $2,926,215,217 7.60% 13,335,529 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $1,861,937,676 4.84% 8,485,338 Shares June 30, 2026
MORGAN STANLEY $1,703,428,718 4.43% 7,762,968 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $1,658,976,208 4.31% 7,560,676 Shares June 30, 2026
PNC Financial Services Group, Inc. $1,253,484,595 3.26% 5,712,458 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $1,020,685,691 2.65% 4,901,506 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $846,202,292 2.20% 3,856,366 Shares June 30, 2026
Cerity Partners LLC $845,775,630 2.20% 3,854,424 Shares June 30, 2026
UBS Group AG $779,458,369 2.02% 3,552,196 Shares June 30, 2026
Orgel Wealth Management, LLC $736,892,077 1.91% 3,358,210 Shares June 30, 2026
Facet Wealth, Inc. $724,158,606 1.88% 3,300,180 Shares June 30, 2026
M&T Bank Corp $672,706,384 1.75% 3,065,701 Shares June 30, 2026
Blue Trust, Inc. $594,646,741 1.54% 2,709,961 Shares June 30, 2026
JPMORGAN CHASE & CO $521,352,955 1.35% 2,399,340 Shares June 30, 2026
KEYBANK NATIONAL ASSOCIATION/OH $497,263,141 1.29% 2,266,158 Shares June 30, 2026
BlackRock, Inc. $414,681,172 1.08% 1,889,810 Shares June 30, 2026
Haverford Trust Co $401,859,868 1.04% 1,831,381 Shares June 30, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $393,756,631 1.02% 1,794,452 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $373,617,924 0.97% 1,702,675 Shares June 30, 2026
CWM, LLC $362,394,890 0.94% 1,889,343 Shares March 31, 2026
Richard Bernstein Advisors LLC $354,139,916 0.92% 1,846,285 Shares March 31, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $353,991,825 0.92% 1,613,234 Shares June 30, 2026
ROYAL BANK OF CANADA $350,086,000 0.91% 1,595,432 Shares June 30, 2026
Focus Partners Wealth $324,121,864 0.84% 1,477,108 Shares June 30, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $316,579,785 0.82% 1,442,737 Shares June 30, 2026
HighTower Advisors, LLC $295,865,713 0.77% 1,348,338 Shares June 30, 2026
Wharton Business Group, LLC $256,131,000 0.67% 1,167,255 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $254,290,321 0.66% 1,158,867 Shares June 30, 2026
Bluespring Wealth Management, LLC $229,715,949 0.60% 1,046,876 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $221,393,083 0.58% 1,008,946 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $219,198,256 0.57% 998,944 Shares June 30, 2026
Cetera Investment Advisers $214,687,898 0.56% 978,389 Shares June 30, 2026
Connecticut Wealth Management, LLC $213,965,748 0.56% 975,098 Shares June 30, 2026
Foster Group, Inc. $168,062,829 0.44% 765,906 Shares June 30, 2026
Integrated Wealth Concepts LLC $156,992,129 0.41% 715,455 Shares June 30, 2026
OSAIC HOLDINGS, INC. $148,179,381 0.38% 674,508 Shares June 30, 2026
SYNOVUS FINANCIAL CORP $144,495,852 0.38% 742,905 Shares Sept. 30, 2025
&PARTNERS $143,520,975 0.37% 653,307 Shares June 30, 2026
Beacon Pointe Advisors, LLC $137,645,354 0.36% 627,286 Shares June 30, 2026
D.A. DAVIDSON & CO. $135,096,495 0.35% 615,670 Shares June 30, 2026
Unison Advisors LLC $134,354,283 0.35% 612,288 Shares June 30, 2026
Kestra Investment Management, LLC $130,319,461 0.34% 593,900 Shares June 30, 2026
Sage Mountain Advisors LLC $126,313,658 0.33% 575,644 Shares June 30, 2026
COLDSTREAM CAPITAL MANAGEMENT INC $123,619,478 0.32% 563,366 Shares June 30, 2026
SCS Capital Management LLC $121,320,930 0.32% 552,891 Shares June 30, 2026
Mariner, LLC $119,818,151 0.31% 546,042 Shares June 30, 2026
JOHNSON INVESTMENT COUNSEL INC $118,485,394 0.31% 539,969 Shares June 30, 2026
Savant Capital, LLC $116,495,091 0.30% 530,640 Shares June 30, 2026
HOWARD FINANCIAL SERVICES, LTD. $112,689,766 0.29% 513,557 Shares June 30, 2026
Equitable Holdings, Inc. $112,004,130 0.29% 510,432 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $102,397,528 0.27% 479,253 Shares June 30, 2026
STIFEL FINANCIAL CORP $98,530,610 0.26% 449,019 Shares June 30, 2026
Prime Capital Investment Advisors, LLC $95,922,094 0.25% 437,142 Shares June 30, 2026
PINNACLE ASSOCIATES LTD $95,260,581 0.25% 434,127 Shares June 30, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM $92,083,580 0.24% 419,649 Shares June 30, 2026
Valence8 US LP $90,418,326 0.23% 412,060 Shares June 30, 2026
SAX WEALTH ADVISORS, LLC $89,377,614 0.23% 465,970 Shares June 30, 2026
Baker Avenue Asset Management, LP $89,367,750 0.23% 407,272 Shares June 30, 2026
Kestra Advisory Services, LLC $88,031,440 0.23% 401,182 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $87,515,772 0.23% 398,832 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $82,771,753 0.22% 376,567 Shares June 30, 2026
Rockefeller Capital Management L.P. $81,399,687 0.21% 370,959 Shares June 30, 2026
Obermeyer Wealth Partners $78,201,186 0.20% 356,383 Shares June 30, 2026
Bank of New York Mellon Corp $77,006,455 0.20% 350,939 Shares June 30, 2026
Cresset Asset Management, LLC $74,780,043 0.19% 340,792 Shares June 30, 2026
SACHEM HILL LLC $74,569,441 0.19% 339,832 Shares June 30, 2026
Modern Wealth Management, LLC $72,911,074 0.19% 332,275 Shares June 30, 2026
Cable Hill Partners, LLC $72,762,437 0.19% 429,606 Shares March 31, 2025
True Link Financial Advisors, LLC $71,016,545 0.18% 323,641 Shares June 30, 2026
Corient Private Wealth LP $70,064,166 0.18% 319,300 Shares June 30, 2026
Horizon Investments, LLC $68,460,185 0.18% 311,991 Shares June 30, 2026
LANDAAS & CO /WI /ADV $68,202,314 0.18% 310,816 Shares June 30, 2026
Qube Research & Technologies Ltd $66,722,738 0.17% 304,073 Shares June 30, 2026
Composition Wealth, LLC $63,486,352 0.16% 289,324 Shares June 30, 2026
Pinnacle Wealth Management Advisory Group, LLC $63,394,710 0.16% 288,906 Shares June 30, 2026
Financial Advisors, LLC $63,055,352 0.16% 324,192 Shares Sept. 30, 2025
Sanctuary Advisors, LLC $62,490,932 0.16% 284,788 Shares June 30, 2026
Baron Wealth Management LLC $61,844,257 0.16% 281,840 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $61,433,817 0.16% 279,970 Shares June 30, 2026
Strategies Wealth Advisors, LLC $60,791,268 0.16% 277,042 Shares June 30, 2026
Wilmington Savings Fund Society, FSB $60,362,121 0.16% 275,086 Shares June 30, 2026
Atria Wealth Solutions, Inc. $57,731,731 0.15% 315,547 Shares June 30, 2025
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $55,713,522 0.14% 253,901 Shares June 30, 2026
NewEdge Advisors, LLC $54,584,663 0.14% 248,757 Shares June 30, 2026
Catalyst Capital Advisors LLC $54,458,576 0.14% 248,182 Shares June 30, 2026
Millburn Ridgefield LLC /DE/ $54,458,576 0.14% 248,182 Shares June 30, 2026
Kathmere Capital Management, LLC $54,036,301 0.14% 246,258 Shares June 30, 2026
Aspen Wealth Management LLC $53,704,668 0.14% 244,746 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $53,548,241 0.14% 243,745 Shares June 30, 2026
Apollon Wealth Management, LLC $52,321,007 0.14% 238,441 Shares June 30, 2026
Private Advisor Group, LLC $52,290,632 0.14% 238,302 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $51,604,475 0.13% 235,175 Shares June 30, 2026
OneDigital Investment Advisors LLC $51,042,085 0.13% 232,612 Shares June 30, 2026
Baird Financial Group, Inc. $50,697,985 0.13% 231,044 Shares June 30, 2026
Creative Planning $48,379,517 0.13% 220,478 Shares June 30, 2026
H D Vest Advisory Services $48,194,952 0.13% 263,620 Shares June 30, 2025
LIFE LINE WEALTH MANAGEMENT LLC $47,922,012 0.12% 249,841 Shares March 31, 2026
MCF Advisors LLC $46,397,845 0.12% 211,447 Shares June 30, 2026
AlphaCore Capital LLC $46,149,816 0.12% 210,317 Shares June 30, 2026

Peer funds

10

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