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Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▼ -3.88%▼ -3.41%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -4.54%▼ -4.07%
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) +$354.7M
Quarter ending Jul 2026 +$798.6M
Trailing 12 months +$3.3B 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 398 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
MATADOR RESOURCES MTDR 0.04 ≈$17.7M 287,752 576485205 0.0005216 EQUITY USD
IDACORP IDA 0.04 ≈$17.0M 125,868 451107106 0.0002281 EQUITY USD
MARTIN MARIETTA MATERIALS MLM 0.04 ≈$17.0M 33,946 573284106 0.00006153 EQUITY USD
FACTSET RESEARCH SYSTEMS FDS 0.04 ≈$17.0M 64,598 303075105 0.0001171 EQUITY USD
NEW JERSEY RESOURCES CORP NJR 0.04 ≈$16.7M 314,401 646025106 0.0005699 EQUITY USD
NORDSON NDSN 0.04 ≈$16.7M 54,511 655663102 0.00009871 EQUITY USD
BANK OZK OZK 0.04 ≈$16.7M 342,477 06417N103 0.0006213 EQUITY USD
HOWMET AEROSPACE HWM 0.04 ≈$16.7M 73,135 443201108 0.0001326 EQUITY USD
COMMERCE BANCSHARES CBSH 0.04 ≈$16.5M 283,326 200525103 0.0005136 EQUITY USD
WESTERN ALLIANCE WAL 0.04 ≈$16.4M 206,760 957638109 0.0003744 EQUITY USD
HOME BANCSHARES INC HOMB 0.04 ≈$16.2M 544,639 436893200 0.0009872 EQUITY USD
ROLLINS INC ROL 0.04 ≈$16.1M 464,489 775711104 0.0008419 EQUITY USD
TXNM ENERGY INC TXNM 0.04 ≈$16.0M 277,349 69349H107 0.0005023 EQUITY USD
CARLISLE COMPANIES CSL 0.04 ≈$15.9M 48,186 142339100 0.00008726 EQUITY USD
ONE GAS OGS 0.04 ≈$15.7M 200,733 68235P108 0.0003635 EQUITY USD
LINCOLN ELECTRIC HOLDINGS LECO 0.04 ≈$15.5M 61,767 533900106 0.000112 EQUITY USD
PRIMERICA PRI 0.04 ≈$15.4M 53,390 74164M108 0.00009677 EQUITY USD
OLD DOMINION FREIGHT LINE ODFL 0.04 ≈$15.4M 85,173 679580100 0.0001544 EQUITY USD
NORTHWESTERN ENERGY GROUP NWE 0.04 ≈$15.2M 217,834 668074305 0.0003948 EQUITY USD
POOL POOL 0.04 ≈$15.2M 86,832 73278L105 0.0001574 EQUITY USD
OSHKOSH CORP OSK 0.03 ≈$14.9M 100,856 688239201 0.0001826 EQUITY USD
ERIE INDEMNITY CLASS A ERIE 0.03 ≈$14.9M 61,932 29530P102 0.0001123 EQUITY USD
RADIAN GROUP RDN 0.03 ≈$14.7M 407,453 750236101 0.0007385 EQUITY USD
TORO TTC 0.03 ≈$14.6M 157,945 891092108 0.000286 EQUITY USD
WINTRUST FINANCIAL WTFC 0.03 ≈$14.2M 94,172 97650W108 0.0001707 EQUITY USD
HANOVER INSURANCE GROUP THG 0.03 ≈$14.1M 63,170 410867105 0.0001145 EQUITY USD
A O SMITH AOS 0.03 ≈$13.9M 245,903 831865209 0.0004453 EQUITY USD
MGIC INVESTMENT MTG 0.03 ≈$13.9M 449,923 552848103 0.0008155 EQUITY USD
ESSENT GROUP ESNT 0.03 ≈$13.8M 202,204 BMG3198U1027 0.0003665 EQUITY USD
TD SYNNEX SNX 0.03 ≈$13.7M 53,770 87162W100 0.00009746 EQUITY USD
DONALDSON DCI 0.03 ≈$13.4M 152,719 257651109 0.0002768 EQUITY USD
ITT INC ITT 0.03 ≈$13.3M 67,919 45073V108 0.000123 EQUITY USD
MUELLER INDUSTRIES INC MLI 0.03 ≈$13.1M 218,631 624756102 0.0003959 EQUITY USD
APTARGROUP ATR 0.03 ≈$12.6M 102,798 038336103 0.0001862 EQUITY USD
PENTAIR PNR 0.03 ≈$12.5M 221,609 IE00BLS09M33 0.0004017 EQUITY USD
SEI INVESTMENTS SEIC 0.03 ≈$12.2M 114,677 784117103 0.0002079 EQUITY USD
JB HUNT TRANSPORT SERVICES JBHT 0.03 ≈$12.2M 45,573 445658107 0.0000826 EQUITY USD
PENSKE AUTOMOTIVE GROUP VOTING INC PAG 0.03 ≈$12.1M 56,176 70959W103 0.0001017 EQUITY USD
HOULIHAN LOKEY CLASS A HLI 0.03 ≈$12.1M 89,210 441593100 0.0001617 EQUITY USD
TEXAS PACIFIC LAND TPL 0.03 ≈$12.1M 33,035 88262P102 0.00005982 EQUITY USD
NVENT ELECTRIC PLC NVT 0.03 ≈$12.0M 77,534 IE00BDVJJQ56 0.0001405 EQUITY USD
LENNOX INTERNATIONAL LII 0.03 ≈$11.8M 31,893 526107107 0.00005781 EQUITY USD
UMB FINANCIAL UMBF 0.03 ≈$11.8M 84,400 902788108 0.000153 EQUITY USD
SOMNIGROUP INTERNATIONAL SGI 0.03 ≈$11.7M 176,509 88023U101 0.0003196 EQUITY USD
RYDER SYSTEM R 0.03 ≈$11.4M 47,226 783549108 0.0000856 EQUITY USD
AXIS CAPITAL HOLDINGS AXS 0.03 ≈$11.2M 113,358 G0692U109 0.0002056 EQUITY USD
MAGNOLIA OIL GAS CORP CLASS A MGY 0.03 ≈$11.2M 405,030 559663109 0.0007335 EQUITY USD
NEW YORK TIMES CLASS A NYT 0.03 ≈$11.2M 168,482 650111107 0.0003051 EQUITY USD
AVNET INC AVT 0.03 ≈$10.9M 116,989 053807103 0.0002121 EQUITY USD
FORTUNE BRANDS INNOVATIONS FBIN 0.03 ≈$10.8M 271,163 34964C106 0.0004915 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
Financials 20.8%
Health Care 18.2%
Technology 14.3%
Industrials 12.1%
Consumer Staples 7.3%
Utilities 6.6%
Energy 5.8%
Retail 5.2%
Consumer products 3.0%
Materials 2.2%
Consumer Discretionary 1.9%
Communication Services 1.6%
Other/Unmapped 0.9%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased A — AGILENT TECHNOLOGIES INC 00846U101 Units/share: 0.0003702 → 0.0003707 (0.2%)
Sept. 10, 2026 Increased AAON — AAON 000360206 Units/share: 0.00003723 → 0.0000373 (0.2%)
Sept. 10, 2026 Increased ADM — ARCHER DANIELS MIDLAND 039483102 Units/share: 0.001978 → 0.001981 (0.1%)
Sept. 10, 2026 Increased AEE — AMEREN 023608102 Units/share: 0.001302 → 0.001304 (0.1%)
Sept. 10, 2026 Increased AFG — AMERICAN FINANCIAL GROUP 025932104 Units/share: 0.0003291 → 0.0003295 (0.1%)
Sept. 10, 2026 Increased AGCO — AGCO 001084102 Units/share: 0.00009849 → 0.00009864 (0.1%)
Sept. 10, 2026 Increased AGO — ASSURED GUARANTY LTD G0585R106 Units/share: 0.0001509 → 0.000151 (0.1%)
Sept. 10, 2026 Increased AIT — APPLIED INDUSTRIAL TECHNOLOGIES 03820C105 Units/share: 0.00004 → 0.00004006 (0.1%)
Sept. 10, 2026 Increased AJG — ARTHUR J GALLAGHER 363576109 Units/share: 0.0005647 → 0.0005654 (0.1%)
Sept. 10, 2026 Trimmed ALL — ALLSTATE CORP 020002101 Units/share: 0.0008768 → 0.0008756 (-0.1%)
Sept. 10, 2026 Increased ALLE — ALLEGION PLC IE00BFRT3W74 Units/share: 0.00024 → 0.0002403 (0.1%)
Sept. 10, 2026 Increased ALSN — ALLISON TRANSMISSION HOLDINGS 01973R101 Units/share: 0.0001393 → 0.0001394 (0.1%)
Sept. 10, 2026 Increased AMAT — APPLIED MATERIAL INC 038222105 Units/share: 0.0005743 → 0.0005751 (0.1%)
Sept. 10, 2026 Increased AME — AMETEK INC 031100100 Units/share: 0.000234 → 0.0002343 (0.2%)
Sept. 10, 2026 Increased AMKR — AMKOR TECHNOLOGY 031652100 Units/share: 0.0001069 → 0.000107 (0.1%)
Sept. 10, 2026 Increased AMP — AMERIPRISE FINANCE INC 03076C106 Units/share: 0.0002211 → 0.0002214 (0.1%)
Sept. 10, 2026 Increased AON — AON PLC CLASS A IE00BLP1HW54 Units/share: 0.0003647 → 0.0003652 (0.1%)
Sept. 10, 2026 Increased APD — AIR PRODUCTS AND CHEMICALS 009158106 Units/share: 0.0009787 → 0.0009801 (0.1%)
Sept. 10, 2026 Increased ATO — ATMOS ENERGY 049560105 Units/share: 0.0006283 → 0.0006291 (0.1%)
Sept. 10, 2026 Increased AVT — AVNET INC 053807103 Units/share: 0.0002117 → 0.0002121 (0.2%)
Sept. 10, 2026 Increased AVY — AVERY DENNISON CORP 053611109 Units/share: 0.0003163 → 0.0003167 (0.1%)
Sept. 10, 2026 Increased AWI — ARMSTRONG WORLD INDUSTRIES 04247X102 Units/share: 0.00006274 → 0.00006281 (0.1%)
Sept. 10, 2026 Increased AWK — AMERICAN WATER WORKS 030420103 Units/share: 0.0009255 → 0.0009267 (0.1%)
Sept. 10, 2026 Increased BAH — BOOZ ALLEN HAMILTON HOLDING CLASS 099502106 Units/share: 0.0006022 → 0.000603 (0.1%)
Sept. 10, 2026 Increased BCPC — BALCHEM 057665200 Units/share: 0.00003474 → 0.00003478 (0.1%)
Sept. 10, 2026 Increased BF A — BROWN FORMAN CLASS A 115637100 Units/share: 0.0002697 → 0.00027 (0.1%)
Sept. 10, 2026 Increased BF B — BROWN FORMAN CLASS B 115637209 Units/share: 0.001652 → 0.001654 (0.1%)
Sept. 10, 2026 Increased BG — BUNGE GLOBAL SA CH1300646267 Units/share: 0.0005151 → 0.0005158 (0.1%)
Sept. 10, 2026 Increased BKH — BLACK HILLS CORP 092113109 Units/share: 0.000502 → 0.0005026 (0.1%)
Sept. 10, 2026 Increased BNY — BANK OF NEW YORK MELLON CORP 064058100 Units/share: 0.001664 → 0.001666 (0.1%)
Sept. 10, 2026 Increased BOKF — BOK FINANCIAL CORP 05561Q201 Units/share: 0.0000604 → 0.00006048 (0.1%)
Sept. 10, 2026 Increased BPOP — POPULAR 733174700 Units/share: 0.0001969 → 0.0001972 (0.1%)
Sept. 10, 2026 Increased BR — BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 Units/share: 0.0005078 → 0.0005084 (0.1%)
Sept. 10, 2026 Increased BRO — BROWN & BROWN INC 115236101 Units/share: 0.0005357 → 0.0005364 (0.1%)
Sept. 10, 2026 Increased BSY — BENTLEY SYSTEMS INC CLASS B 08265T208 Units/share: 0.0001648 → 0.000165 (0.1%)
Sept. 10, 2026 Increased BWXT — BWX TECHNOLOGIES INC 05605H100 Units/share: 0.00009087 → 0.00009097 (0.1%)
Sept. 10, 2026 Increased CAH — CARDINAL HEALTH 14149Y108 Units/share: 0.0003932 → 0.0003938 (0.1%)
Sept. 10, 2026 Increased CARR — CARRIER GLOBAL 14448C104 Units/share: 0.001858 → 0.001861 (0.1%)
Sept. 10, 2026 Increased CASY — CASEYS GENERAL STORES INC 147528103 Units/share: 0.00002102 → 0.00002104 (0.1%)
Sept. 10, 2026 Increased CBSH — COMMERCE BANCSHARES 200525103 Units/share: 0.0005128 → 0.0005136 (0.1%)
Sept. 10, 2026 Increased CBT — CABOT CORP 127055101 Units/share: 0.000221 → 0.0002213 (0.1%)
Sept. 10, 2026 Increased CCK — CROWN HOLDINGS INC 228368106 Units/share: 0.0002875 → 0.0002879 (0.1%)
Sept. 10, 2026 Increased CDW — CDW 12514G108 Units/share: 0.0004031 → 0.0004036 (0.1%)
Sept. 10, 2026 Increased CFR — CULLEN FROST BANKERS 229899109 Units/share: 0.0002912 → 0.0002917 (0.2%)
Sept. 10, 2026 Increased CGNX — COGNEX 192422103 Units/share: 0.0001521 → 0.0001523 (0.2%)
Sept. 10, 2026 Increased CHD — CHURCH AND DWIGHT INC 171340102 Units/share: 0.0005163 → 0.000517 (0.1%)
Sept. 10, 2026 Increased CHDN — CHURCHILL DOWNS 171484108 Units/share: 0.00006012 → 0.0000602 (0.1%)
Sept. 10, 2026 Increased CHE — CHEMED 16359R103 Units/share: 0.00001495 → 0.00001498 (0.2%)
Sept. 10, 2026 Increased CHRW — CH ROBINSON WORLDWIDE 12541W209 Units/share: 0.0002568 → 0.0002572 (0.1%)
Sept. 10, 2026 Increased CINF — CINCINNATI FINANCIAL 172062101 Units/share: 0.0005947 → 0.0005956 (0.1%)
Sept. 10, 2026 Increased CMC — COMMERCIAL METALS 201723103 Units/share: 0.0001956 → 0.0001959 (0.1%)
Sept. 10, 2026 Increased CMI — CUMMINS INC 231021106 Units/share: 0.0002749 → 0.0002754 (0.1%)
Sept. 10, 2026 Increased CMS — CMS ENERGY 125896100 Units/share: 0.001671 → 0.001673 (0.1%)
Sept. 10, 2026 Increased CNP — CENTERPOINT ENERGY 15189T107 Units/share: 0.002409 → 0.002412 (0.1%)
Sept. 10, 2026 Increased COR — CENCORA 03073E105 Units/share: 0.0002846 → 0.000285 (0.1%)
Sept. 10, 2026 Increased CRC — CALIFORNIA RESOURCES 13057Q305 Units/share: 0.0003358 → 0.0003363 (0.1%)
Sept. 10, 2026 Increased CRH — CRH PUBLIC LIMITED PLC IE0001827041 Units/share: 0.001728 → 0.00173 (0.1%)
Sept. 10, 2026 Increased CSW — CSW INDUSTRIALS 126402106 Units/share: 0.00001348 → 0.00001351 (0.2%)
Sept. 10, 2026 Increased CSX — CSX 126408103 Units/share: 0.003727 → 0.003732 (0.1%)
Sept. 10, 2026 Increased CTAS — CINTAS 172908105 Units/share: 0.0005983 → 0.0005991 (0.1%)
Sept. 10, 2026 Increased CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA 192446102 Units/share: 0.001919 → 0.001921 (0.1%)
Sept. 10, 2026 Increased CTVA — CORTEVA 22052L104 Units/share: 0.001072 → 0.001074 (0.1%)
Sept. 10, 2026 Increased DCI — DONALDSON 257651109 Units/share: 0.0002764 → 0.0002768 (0.1%)
Sept. 10, 2026 Increased DGX — QUEST DIAGNOSTICS INC 74834L100 Units/share: 0.0003256 → 0.000326 (0.1%)
Sept. 10, 2026 Increased DHI — D R HORTON 23331A109 Units/share: 0.0005378 → 0.0005385 (0.1%)
Sept. 10, 2026 Increased DHR — DANAHER 235851102 Units/share: 0.0009445 → 0.0009457 (0.1%)
Sept. 10, 2026 Increased DKS — DICKS SPORTING 253393102 Units/share: 0.0002514 → 0.0002518 (0.2%)
Sept. 10, 2026 Increased DOV — DOVER CORP 260003108 Units/share: 0.0002188 → 0.0002191 (0.1%)
Sept. 10, 2026 Increased DPZ — DOMINOS PIZZA 25754A201 Units/share: 0.0001283 → 0.0001284 (0.1%)
Sept. 10, 2026 Increased DRI — DARDEN RESTAURANTS INC 237194105 Units/share: 0.0005909 → 0.0005918 (0.1%)
Sept. 10, 2026 Increased DTE — DTE ENERGY 233331107 Units/share: 0.001129 → 0.00113 (0.1%)
Sept. 10, 2026 Increased DTM — DT MIDSTREAM 23345M107 Units/share: 0.0004259 → 0.0004264 (0.1%)
Sept. 10, 2026 Increased ECL — ECOLAB 278865100 Units/share: 0.0004811 → 0.0004818 (0.1%)
Sept. 10, 2026 Increased EG — EVEREST GROUP G3223R108 Units/share: 0.0001209 → 0.0001211 (0.1%)
Sept. 10, 2026 Increased EME — EMCOR GROUP 29084Q100 Units/share: 0.00001392 → 0.00001395 (0.2%)
Sept. 10, 2026 Increased ENSG — ENSIGN GROUP 29358P101 Units/share: 0.00001826 → 0.00001829 (0.2%)
Sept. 10, 2026 Increased ERIE — ERIE INDEMNITY CLASS A 29530P102 Units/share: 0.0001121 → 0.0001123 (0.2%)
Sept. 10, 2026 Increased ESNT — ESSENT GROUP BMG3198U1027 Units/share: 0.000366 → 0.0003665 (0.1%)
Sept. 10, 2026 Increased EVRG — EVERGY 30034W106 Units/share: 0.001315 → 0.001317 (0.1%)
Sept. 10, 2026 Increased EWBC — EAST WEST BANCORP 27579R104 Units/share: 0.0005833 → 0.0005841 (0.1%)
Sept. 10, 2026 Increased EXPD — EXPEDITORS INTERNATIONAL OF WASHIN 302130109 Units/share: 0.0002033 → 0.0002036 (0.1%)
Sept. 10, 2026 Increased FAF — FIRST AMERICAN FINANCIAL CORP 31847R102 Units/share: 0.000553 → 0.0005538 (0.1%)
Sept. 10, 2026 Increased FANG — DIAMONDBACK ENERGY 25278X109 Units/share: 0.0006807 → 0.0006816 (0.1%)
Sept. 10, 2026 Increased FAST — FASTENAL 311900104 Units/share: 0.003879 → 0.003885 (0.1%)
Sept. 10, 2026 Increased FBIN — FORTUNE BRANDS INNOVATIONS 34964C106 Units/share: 0.0004908 → 0.0004915 (0.1%)
Sept. 10, 2026 Increased FCFS — FIRSTCASH HOLDINGS INC 33768G107 Units/share: 0.00005027 → 0.00005034 (0.1%)
Sept. 10, 2026 Increased FDS — FACTSET RESEARCH SYSTEMS 303075105 Units/share: 0.0001169 → 0.0001171 (0.2%)
Sept. 10, 2026 Increased FELE — FRANKLIN ELECTRIC 353514102 Units/share: 0.00007576 → 0.00007589 (0.2%)
Sept. 10, 2026 Increased FERG — FERGUSON ENTERPRISES INC 31488V107 Units/share: 0.0004941 → 0.0004948 (0.1%)
Sept. 10, 2026 Increased FFIN — FIRST FINANCIAL BANKSHARES INC 32020R109 Units/share: 0.0005108 → 0.0005115 (0.1%)
Sept. 10, 2026 Increased FITB — FIFTH THIRD BANCORP 316773100 Units/share: 0.004666 → 0.004672 (0.1%)
Sept. 10, 2026 Increased FIX — COMFORT SYSTEMS USA 199908104 Units/share: 0.00001103 → 0.00001106 (0.3%)
Sept. 10, 2026 Increased FOX — FOX CLASS B 35137L204 Units/share: 0.0002419 → 0.0002422 (0.1%)
Sept. 10, 2026 Increased GATX — GATX 361448103 Units/share: 0.0000908 → 0.00009097 (0.2%)
Sept. 10, 2026 Increased GFF — GRIFFON 398433102 Units/share: 0.00008315 → 0.00008325 (0.1%)
Sept. 10, 2026 Increased GL — GLOBE LIFE 37959E102 Units/share: 0.0001116 → 0.0001117 (0.1%)
Sept. 10, 2026 Increased GOLF — ACUSHNET HOLDINGS CORP 005098108 Units/share: 0.0000516 → 0.00005167 (0.1%)
Sept. 10, 2026 Increased GPC — GENUINE PARTS 372460105 Units/share: 0.001023 → 0.001024 (0.1%)
Sept. 10, 2026 Increased GPI — GROUP AUTOMOTIVE INC 398905109 Units/share: 0.00001479 → 0.00001483 (0.2%)
Sept. 10, 2026 Increased GRMN — GARMIN CH0114405324 Units/share: 0.0004158 → 0.0004164 (0.1%)
Sept. 10, 2026 Increased GWW — WW GRAINGER INC 384802104 Units/share: 0.0000574 → 0.0000575 (0.2%)
Sept. 10, 2026 Increased HCA — HCA HEALTHCARE 40412C101 Units/share: 0.0002185 → 0.0002189 (0.1%)
Sept. 10, 2026 Increased HEI A — HEICO CLASS A 422806208 Units/share: 0.00001413 → 0.00001415 (0.2%)
Sept. 10, 2026 Increased HII — HUNTINGTON INGALLS INDUSTRIES 446413106 Units/share: 0.0001251 → 0.0001253 (0.1%)
Sept. 10, 2026 Increased HLI — HOULIHAN LOKEY CLASS A 441593100 Units/share: 0.0001615 → 0.0001617 (0.1%)
Sept. 10, 2026 Increased HLNE — HAMILTON LANE CLASS A 407497106 Units/share: 0.0001636 → 0.0001638 (0.1%)
Sept. 10, 2026 Increased HOMB — HOME BANCSHARES INC 436893200 Units/share: 0.0009859 → 0.0009872 (0.1%)
Sept. 10, 2026 Increased HRB — H&R BLOCK INC 093671105 Units/share: 0.0009475 → 0.0009487 (0.1%)
Sept. 10, 2026 Increased HRI — HERC HOLDINGS 42704L104 Units/share: 0.00009205 → 0.00009222 (0.2%)
Sept. 10, 2026 Increased HUBB — HUBBELL INC 443510607 Units/share: 0.00009915 → 0.00009929 (0.1%)
Sept. 10, 2026 Increased HUM — HUMANA 444859102 Units/share: 0.0002014 → 0.0002016 (0.1%)
Sept. 10, 2026 Increased HWM — HOWMET AEROSPACE 443201108 Units/share: 0.0001324 → 0.0001326 (0.1%)
Sept. 10, 2026 Increased IBP — INSTALLED BUILDING PRODUCTS 45780R101 Units/share: 0.000173 → 0.0001733 (0.2%)
Sept. 10, 2026 Increased IDA — IDACORP 451107106 Units/share: 0.0002279 → 0.0002281 (0.1%)
Sept. 10, 2026 Increased IR — INGERSOLL RAND INC 45687V106 Units/share: 0.00007646 → 0.00007658 (0.2%)
Sept. 10, 2026 Increased IVZ — INVESCO LTD BMG491BT1088 Units/share: 0.001653 → 0.001656 (0.1%)
Sept. 10, 2026 Increased JBHT — JB HUNT TRANSPORT SERVICES 445658107 Units/share: 0.00008251 → 0.0000826 (0.1%)
Sept. 10, 2026 Increased JCI — JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 Units/share: 0.001142 → 0.001144 (0.1%)
Sept. 10, 2026 Increased JEF — JEFFERIES FINANCIAL GROUP INC 47233W109 Units/share: 0.0007445 → 0.0007455 (0.1%)
Sept. 10, 2026 Increased JKHY — JACK HENRY AND ASSOCIATES INC 426281101 Units/share: 0.0002355 → 0.0002359 (0.1%)
Sept. 10, 2026 Increased KBR — KBR INC 48242W106 Units/share: 0.0003961 → 0.0003967 (0.1%)
Sept. 10, 2026 Increased KNSL — KINSALE CAPITAL GROUP INC 49714P108 Units/share: 0.0000125 → 0.00001252 (0.2%)
Sept. 10, 2026 Increased KNX — KNIGHT-SWIFT TRANSPORTATION HOLDIN 499049104 Units/share: 0.0002727 → 0.0002731 (0.2%)
Sept. 10, 2026 Increased KTB — KONTOOR BRANDS 50050N103 Units/share: 0.0002759 → 0.0002762 (0.1%)
Sept. 10, 2026 Increased LAD — LITHIA MOTORS INC CLASS A 536797103 Units/share: 0.0000325 → 0.00003254 (0.2%)
Sept. 10, 2026 Increased LECO — LINCOLN ELECTRIC HOLDINGS 533900106 Units/share: 0.0001118 → 0.000112 (0.2%)
Sept. 10, 2026 Increased LHX — L3HARRIS TECHNOLOGIES 502431109 Units/share: 0.0005193 → 0.00052 (0.1%)
Sept. 10, 2026 Increased LII — LENNOX INTERNATIONAL 526107107 Units/share: 0.00005772 → 0.00005781 (0.2%)
Sept. 10, 2026 Increased LNG — CHENIERE ENERGY 16411R208 Units/share: 0.0003313 → 0.0003318 (0.2%)
Sept. 10, 2026 Increased LPX — LOUISIANA PACIFIC 546347105 Units/share: 0.0001824 → 0.0001826 (0.1%)
Sept. 10, 2026 Increased LW — LAMB WESTON HOLDINGS 513272104 Units/share: 0.0007919 → 0.000793 (0.1%)
Sept. 10, 2026 Increased MAS — MASCO 574599106 Units/share: 0.0006317 → 0.0006326 (0.1%)
Sept. 10, 2026 Increased MBGL — MOBILITY GLOBAL INC 60744M106 Units/share: 0.0004654 → 0.000466 (0.1%)
Sept. 10, 2026 Increased MCHP — MICROCHIP TECHNOLOGY INC 595017104 Units/share: 0.001813 → 0.001816 (0.1%)
Sept. 10, 2026 Increased MKC — MCCORMICK & CO NON-VOTING 579780206 Units/share: 0.001724 → 0.001726 (0.1%)
Sept. 10, 2026 Increased MLM — MARTIN MARIETTA MATERIALS 573284106 Units/share: 0.00006145 → 0.00006153 (0.1%)
Sept. 10, 2026 Increased MOG A — MOOG INC CLASS A 615394202 Units/share: 0.00001528 → 0.00001531 (0.2%)
Sept. 10, 2026 Increased MOS — MOSAIC 61945C103 Units/share: 0.002106 → 0.002108 (0.1%)
Sept. 10, 2026 Increased MPWR — MONOLITHIC POWER SYSTEMS INC 609839105 Units/share: 0.00004057 → 0.00004062 (0.1%)
Sept. 10, 2026 Increased MSI — MOTOROLA SOLUTIONS INC 620076307 Units/share: 0.0003349 → 0.0003354 (0.1%)
Sept. 10, 2026 Increased MTDR — MATADOR RESOURCES 576485205 Units/share: 0.0005209 → 0.0005216 (0.1%)
Sept. 10, 2026 Increased MTG — MGIC INVESTMENT 552848103 Units/share: 0.0008144 → 0.0008155 (0.1%)
Sept. 10, 2026 Increased MUSA — MURPHY USA 626755102 Units/share: 0.00001778 → 0.0000178 (0.1%)
Sept. 10, 2026 Increased MWA — MUELLER WATER PRODUCTS SERIES A 624758108 Units/share: 0.0002918 → 0.0002923 (0.2%)
Sept. 10, 2026 Increased NDAQ — NASDAQ INC 631103108 Units/share: 0.0007819 → 0.0007829 (0.1%)
Sept. 10, 2026 Increased NEU — NEWMARKET 651587107 Units/share: 0.00001762 → 0.00001764 (0.1%)
Sept. 10, 2026 Increased NFG — NATIONAL FUEL GAS 636180101 Units/share: 0.0004506 → 0.0004513 (0.1%)
Sept. 10, 2026 Increased NJR — NEW JERSEY RESOURCES CORP 646025106 Units/share: 0.0005692 → 0.0005699 (0.1%)
Sept. 10, 2026 Increased NPO — ENPRO 29355X107 Units/share: 0.00001681 → 0.00001684 (0.1%)
Sept. 10, 2026 Increased NRG — NRG ENERGY INC 629377508 Units/share: 0.0005018 → 0.0005025 (0.1%)
Sept. 10, 2026 Increased NTAP — NETAPP INC 64110D104 Units/share: 0.0003909 → 0.0003915 (0.1%)
Sept. 10, 2026 Increased NUE — NUCOR 670346105 Units/share: 0.0003394 → 0.0003398 (0.1%)
Sept. 10, 2026 Increased NVT — NVENT ELECTRIC PLC IE00BDVJJQ56 Units/share: 0.0001403 → 0.0001405 (0.1%)
Sept. 10, 2026 Increased NWE — NORTHWESTERN ENERGY GROUP 668074305 Units/share: 0.0003943 → 0.0003948 (0.1%)
Sept. 10, 2026 Increased NXPI — NXP SEMICONDUCTORS NV NL0009538784 Units/share: 0.0005471 → 0.0005478 (0.1%)
Sept. 10, 2026 Increased OC — OWENS CORNING 690742101 Units/share: 0.0003484 → 0.0003488 (0.1%)
Sept. 10, 2026 Increased ODFL — OLD DOMINION FREIGHT LINE 679580100 Units/share: 0.0001541 → 0.0001544 (0.2%)
Sept. 10, 2026 Increased OGE — OGE ENERGY 670837103 Units/share: 0.001269 → 0.00127 (0.1%)
Sept. 10, 2026 Increased ORI — OLD REPUBLIC INTERNATIONAL 680223104 Units/share: 0.001284 → 0.001285 (0.1%)
Sept. 10, 2026 Increased OTIS — OTIS WORLDWIDE 68902V107 Units/share: 0.001628 → 0.001631 (0.1%)
Sept. 10, 2026 Increased OVV — OVINTIV 69047Q102 Units/share: 0.0009439 → 0.0009452 (0.1%)
Sept. 10, 2026 Increased PCAR — PACCAR INC 693718108 Units/share: 0.0009799 → 0.0009812 (0.1%)
Sept. 10, 2026 Increased PFG — PRINCIPAL FINANCIAL GROUP INC 74251V102 Units/share: 0.001104 → 0.001105 (0.1%)
Sept. 10, 2026 Increased PH — PARKER-HANNIFIN 701094104 Units/share: 0.0001845 → 0.0001847 (0.1%)
Sept. 10, 2026 Increased PHM — PULTEGROUP 745867101 Units/share: 0.0002844 → 0.0002848 (0.1%)
Sept. 10, 2026 Increased PNR — PENTAIR IE00BLS09M33 Units/share: 0.0004011 → 0.0004017 (0.1%)
Sept. 10, 2026 Increased POOL — POOL 73278L105 Units/share: 0.0001572 → 0.0001574 (0.1%)
Sept. 10, 2026 Increased PPG — PPG INDUSTRIES 693506107 Units/share: 0.0009416 → 0.0009428 (0.1%)
Sept. 10, 2026 Increased PRI — PRIMERICA 74164M108 Units/share: 0.00009662 → 0.00009677 (0.2%)
Sept. 10, 2026 Increased PWR — QUANTA SERVICES INC 74762E102 Units/share: 0.00001593 → 0.00001596 (0.2%)
Sept. 10, 2026 Increased R — RYDER SYSTEM 783549108 Units/share: 0.00008552 → 0.0000856 (0.1%)
Sept. 10, 2026 Increased RDN — RADIAN GROUP 750236101 Units/share: 0.0007375 → 0.0007385 (0.1%)
Sept. 10, 2026 Increased RGA — REINSURANCE GROUP OF AMERICA 759351604 Units/share: 0.0002003 → 0.0002006 (0.1%)
Sept. 10, 2026 Increased RGLD — ROYAL GOLD 780287108 Units/share: 0.0001316 → 0.0001317 (0.1%)
Sept. 10, 2026 Increased RJF — RAYMOND JAMES 754730109 Units/share: 0.0004034 → 0.0004039 (0.1%)
Sept. 10, 2026 Increased RMD — RESMED 761152107 Units/share: 0.0003037 → 0.0003041 (0.1%)
Sept. 10, 2026 Increased RNR — RENAISSANCERE HOLDING G7496G103 Units/share: 0.00003796 → 0.00003802 (0.2%)
Sept. 10, 2026 Increased ROK — ROCKWELL AUTOMATION INC 773903109 Units/share: 0.0002285 → 0.0002288 (0.1%)
Sept. 10, 2026 Increased ROL — ROLLINS INC 775711104 Units/share: 0.0008408 → 0.0008419 (0.1%)
Sept. 10, 2026 Increased ROP — ROPER TECHNOLOGIES 776696106 Units/share: 0.0001847 → 0.000185 (0.1%)
Sept. 10, 2026 Increased ROST — ROSS STORES INC 778296103 Units/share: 0.0004195 → 0.0004201 (0.1%)
Sept. 10, 2026 Increased RPM — RPM INTERNATIONAL INC 749685103 Units/share: 0.0004581 → 0.0004587 (0.1%)
Sept. 10, 2026 Increased RPRX — ROYALTY PHARMA PLC CLASS A GB00BMVP7Y09 Units/share: 0.001063 → 0.001065 (0.1%)
Sept. 10, 2026 Increased RSG — REPUBLIC SERVICES INC 760759100 Units/share: 0.000407 → 0.0004075 (0.1%)
Sept. 10, 2026 Increased RUSHB — RUSH ENTERPRISES CLASS B 781846308 Units/share: 0.00003523 → 0.00003528 (0.1%)
Sept. 10, 2026 Trimmed RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26 Xa7709bd258b Units/share: 0.000001085 → 0.000001084 (-0.1%)
Sept. 10, 2026 Increased SCI — SERVICE 817565104 Units/share: 0.0004392 → 0.0004398 (0.1%)
Sept. 10, 2026 Increased SEIC — SEI INVESTMENTS 784117103 Units/share: 0.0002076 → 0.0002079 (0.1%)
Sept. 10, 2026 Increased SF — STIFEL FINANCIAL 860630102 Units/share: 0.0004973 → 0.000498 (0.1%)
Sept. 10, 2026 Increased SFBS — SERVISFIRST BANCSHARES INC 81768T108 Units/share: 0.000366 → 0.0003665 (0.1%)
Sept. 10, 2026 Increased SHW — SHERWIN WILLIAMS 824348106 Units/share: 0.0004168 → 0.0004174 (0.1%)
Sept. 10, 2026 Increased SNA — SNAP ON INC 833034101 Units/share: 0.0002155 → 0.0002158 (0.1%)
Sept. 10, 2026 Increased SNX — TD SYNNEX 87162W100 Units/share: 0.00009732 → 0.00009746 (0.2%)
Sept. 10, 2026 Increased SPGI — S&P GLOBAL 78409V104 Units/share: 0.0004678 → 0.0004684 (0.1%)
Sept. 10, 2026 Increased SR — SPIRE INC 84857L101 Units/share: 0.000396 → 0.0003966 (0.1%)
Sept. 10, 2026 Increased SSD — SIMPSON MANUFACTURING 829073105 Units/share: 0.00005027 → 0.00005034 (0.1%)
Sept. 10, 2026 Increased SSNC — SS AND C TECHNOLOGIES HOLDINGS 78467J100 Units/share: 0.0005609 → 0.0005617 (0.1%)
Sept. 10, 2026 Increased STE — STERIS G8473T100 Units/share: 0.0002004 → 0.0002007 (0.1%)
Sept. 10, 2026 Increased STLD — STEEL DYNAMICS INC 858119100 Units/share: 0.0001805 → 0.0001808 (0.1%)
Sept. 10, 2026 Increased SYF — SYNCHRONY FINANCIAL 87165B103 Units/share: 0.000964 → 0.0009653 (0.1%)

Showing latest 200 of 556 changes

Dividends 49 payments

08
1.96%TTM yield
$1.49TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.3850
June 15, 2026$0.3310
March 17, 2026$0.3310
Dec. 16, 2025$0.4470
Sept. 16, 2025$0.3690
June 16, 2025$0.3240
March 18, 2025$0.3110
Dec. 17, 2024$0.3780
Sept. 25, 2024$0.4030
June 11, 2024$0.2930
March 21, 2024$0.3110
Dec. 20, 2023$0.3700
Sept. 26, 2023$0.3880
June 7, 2023$0.2600
March 23, 2023$0.2980
Dec. 13, 2022$0.3290
Sept. 26, 2022$0.3420
June 9, 2022$0.2350
March 24, 2022$0.2620
Dec. 13, 2021$0.2990
Sept. 24, 2021$0.2500
June 10, 2021$0.2610
March 25, 2021$0.2620
Dec. 14, 2020$0.2730
Sept. 23, 2020$0.2610
June 15, 2020$0.2490
March 25, 2020$0.2470
Dec. 16, 2019$0.2350
Sept. 24, 2019$0.2500
June 17, 2019$0.2280
March 20, 2019$0.2180
Dec. 17, 2018$0.2000
Sept. 26, 2018$0.2280
June 26, 2018$0.1910
March 22, 2018$0.1920
Dec. 19, 2017$0.1940
Sept. 26, 2017$0.1650
June 27, 2017$0.1860
March 24, 2017$0.1610
Dec. 21, 2016$0.1520
Sept. 26, 2016$0.1750
June 21, 2016$0.1710
Dec. 29, 2015$0.0110
Dec. 24, 2015$0.1360
Sept. 25, 2015$0.1630
June 24, 2015$0.1690
March 25, 2015$0.1680
Dec. 24, 2014$0.0890
Sept. 24, 2014$0.1690

Institutional owners (13F) 1,409 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
LPL Financial LLC $1,613,787,470 6.63% 21,292,882 Shares June 30, 2026
MORGAN STANLEY $1,528,491,530 6.28% 20,167,455 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $1,458,774,611 5.99% 19,247,587 Shares June 30, 2026
Wealthfront Advisers LLC $1,344,485,503 5.52% 17,739,616 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $1,092,677,433 4.49% 14,415,274 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $845,677,423 3.47% 11,158,166 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $841,260,450 3.45% 11,099,887 Shares June 30, 2026
Capital Investment Advisors, LLC $644,014,019 2.64% 8,497,348 Shares June 30, 2026
ROYAL BANK OF CANADA $619,085,000 2.54% 8,168,442 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $548,407,941 2.25% 7,235,888 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $518,523,364 2.13% 6,839,276 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $518,381,249 2.13% 6,839,705 Shares June 30, 2026
PNC Financial Services Group, Inc. $443,911,787 1.82% 5,857,129 Shares June 30, 2026
HighTower Advisors, LLC $402,126,422 1.65% 5,305,798 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $378,056,172 1.55% 4,988,207 Shares June 30, 2026
JPMORGAN CHASE & CO $377,340,359 1.55% 4,968,272 Shares June 30, 2026
UBS Group AG $346,970,259 1.42% 4,578,048 Shares June 30, 2026
FMR LLC $345,940,328 1.42% 4,564,459 Shares June 30, 2026
Cetera Investment Advisers $265,426,096 1.09% 3,502,126 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $254,943,160 1.05% 3,363,810 Shares June 30, 2026
VANTAGEPOINT INVESTMENT ADVISERS LLC $236,024,309 0.97% 3,114,188 Shares June 30, 2026
TRUIST FINANCIAL CORP $224,271,441 0.92% 2,959,117 Shares June 30, 2026
STIFEL FINANCIAL CORP $217,190,262 0.89% 2,865,667 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $197,387,416 0.81% 2,604,399 Shares June 30, 2026
Mariner, LLC $191,568,877 0.79% 2,527,648 Shares June 30, 2026
Kestra Advisory Services, LLC $164,687,563 0.68% 2,172,946 Shares June 30, 2026
OSAIC HOLDINGS, INC. $162,283,690 0.67% 2,140,640 Shares June 30, 2026
Avior Wealth Management, LLC $160,893,938 0.66% 2,122,891 Shares June 30, 2026
TD PRIVATE CLIENT WEALTH LLC $154,320,352 0.63% 2,036,157 Shares June 30, 2026
JANE STREET GROUP, LLC $129,184,055 0.53% 1,704,500 Call option June 30, 2026
Corient Private Wealth LP $115,983,639 0.48% 1,530,327 Shares June 30, 2026
First Command Advisory Services, Inc. $109,365,108 0.45% 1,443,278 Shares June 30, 2026
Beacon Pointe Advisors, LLC $109,273,324 0.45% 1,441,791 Shares June 30, 2026
ProVise Management Group, LLC $108,423,316 0.45% 1,430,575 Shares June 30, 2026
Dynasty Wealth Management, LLC $100,738,774 0.41% 1,329,183 Shares June 30, 2026
Bluespring Wealth Management, LLC $100,578,527 0.41% 1,327,069 Shares June 30, 2026
Confluence Wealth Services, Inc. $96,619,113 0.40% 1,274,825 Shares June 30, 2026
SHP Wealth Management $96,168,402 0.39% 1,268,880 Shares June 30, 2026
Quotient Wealth Partners, LLC $95,764,553 0.39% 1,263,551 Shares June 30, 2026
Gratus Wealth Advisors, LLC $94,214,214 0.39% 1,243,096 Shares June 30, 2026
Smith Anglin Financial, LLC $93,761,697 0.39% 1,466,401 Shares June 30, 2025
Northeast Financial Consultants Inc $93,377,863 0.38% 1,460,398 Shares June 30, 2025
HM PAYSON & CO $90,051,172 0.37% 1,188,167 Shares June 30, 2026
Seven Springs Wealth Group, LLC $89,717,720 0.37% 1,183,767 Shares June 30, 2026
Ledyard National Bank $88,094,204 0.36% 1,162,346 Shares June 30, 2026
Strategies Wealth Advisors, LLC $83,853,151 0.34% 1,106,388 Shares June 30, 2026
American Trust $78,749,095 0.32% 1,039,043 Shares June 30, 2026
Sanctuary Advisors, LLC $74,334,180 0.31% 980,791 Shares June 30, 2026
BlackRock, Inc. $72,607,666 0.30% 958,011 Shares June 30, 2026
NewEdge Advisors, LLC $72,264,704 0.30% 953,486 Shares June 30, 2026
Baird Financial Group, Inc. $70,497,013 0.29% 930,162 Shares June 30, 2026
MCF Advisors LLC $63,691,322 0.26% 840,366 Shares June 30, 2026
First Business Financial Services, Inc. $63,592,433 0.26% 839,061 Shares June 30, 2026
Stonebridge Financial Group, LLC $61,917,374 0.25% 821,294 Shares Sept. 30, 2026
Conservest Capital Advisors, Inc. $60,351,819 0.25% 796,303 Shares June 30, 2026
Integrated Wealth Concepts LLC $60,072,084 0.25% 792,612 Shares June 30, 2026
JGP Wealth Management, LLC $57,043,450 0.23% 752,651 Shares June 30, 2026
FIFTH THIRD BANCORP $56,773,424 0.23% 749,089 Shares June 30, 2026
FFT WEALTH MANAGEMENT LLC $56,554,264 0.23% 746,197 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $55,646,736 0.23% 734,223 Shares June 30, 2026
Private Advisor Group, LLC $54,990,940 0.23% 725,570 Shares June 30, 2026
Sigma Planning Corp $54,678,276 0.22% 721,444 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $51,079,033 0.21% 673,955 Shares June 30, 2026
COMERICA BANK $50,908,612 0.21% 733,342 Shares Dec. 31, 2025
FORM Wealth Advisors, LLC $50,209,864 0.21% 715,444 Shares March 31, 2026
Bank of New York Mellon Corp $49,947,957 0.21% 659,031 Shares June 30, 2026
Ritter Daniher Financial Advisory LLC / DE $49,940,365 0.21% 658,931 Shares June 30, 2026
Focus Partners Wealth $48,502,491 0.20% 639,958 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $47,672,765 0.20% 629,011 Shares June 30, 2026
OPPENHEIMER & CO INC $45,779,737 0.19% 604,034 Shares June 30, 2026
XML Financial, LLC $44,403,429 0.18% 585,875 Shares June 30, 2026
Wolff Financial Management LLC $42,773,896 0.18% 564,374 Shares June 30, 2026
Waverly Advisors, LLC $42,361,836 0.17% 558,937 Shares June 30, 2026
Equitable Holdings, Inc. $42,103,996 0.17% 555,535 Shares June 30, 2026
O'Dell Group, LLC $41,391,657 0.17% 607,986 Shares Sept. 30, 2025
EARNED WEALTH ADVISORS, LLC $40,647,815 0.17% 536,322 Shares June 30, 2026
Vestmark Advisory Solutions, Inc. $39,531,809 0.16% 521,597 Shares June 30, 2026
Auto-Owners Insurance Co $38,993,955 0.16% 514,500 Shares June 30, 2026
Scott Capital Advisors, LLC $38,724,869 0.16% 539,569 Shares March 31, 2026
Fifth Third Securities, Inc. $38,367,146 0.16% 506,229 Shares June 30, 2026
Hughes Financial Services, LLC $36,614,376 0.15% 483,103 Shares June 30, 2026
DAGCO, INC. $36,471,212 0.15% 519,681 Shares March 31, 2026
Litman Gregory Wealth Management LLC $34,920,057 0.14% 503,026 Shares Dec. 31, 2025
Silver Coast Investments LLC $33,928,986 0.14% 447,671 Shares June 30, 2026
TRB Wealth Management, LLC $33,927,278 0.14% 447,648 Shares June 30, 2026
Altus Wealth Management, LLC $33,713,232 0.14% 444,824 Shares June 30, 2026
Stratos Wealth Partners, LTD. $33,338,745 0.14% 439,883 Shares June 30, 2026
Compass Ion Advisors, LLC $32,448,685 0.13% 428,139 Shares June 30, 2026
D'Orazio & Associates, Inc. $32,018,961 0.13% 422,469 Shares June 30, 2026
Provident Wealth Management, LLC $31,959,003 0.13% 421,678 Shares June 30, 2026
Legacy Financial Strategies, LLC $31,711,595 0.13% 418,414 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $31,705,380 0.13% 411,438 Shares June 30, 2026
Creative Planning $31,595,578 0.13% 416,883 Shares June 30, 2026
SWEENEY & MICHEL, LLC $30,649,425 0.13% 385,673 Shares June 30, 2026
Alliance Wealth Advisors, LLC $30,430,964 0.12% 401,517 Shares June 30, 2026
Gotham Asset Management, LLC $30,146,913 0.12% 397,769 Shares June 30, 2026
Rockefeller Capital Management L.P. $29,878,689 0.12% 394,229 Shares June 30, 2026
Presidio Capital Management, LLC $29,832,624 0.12% 393,622 Shares June 30, 2026
&PARTNERS $29,055,373 0.12% 382,727 Shares June 30, 2026
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC $27,447,583 0.11% 362,153 Shares June 30, 2026

Peer funds

10

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