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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -0.80%▼ -0.54%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -0.62%▼ -0.36%
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) +$56.9M
Quarter ending Jul 2026 +$135.1M
Trailing 12 months +$426.8M 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 296 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
NVIDIA NVDA 7.56 ≈$277.7M 1,272,879 67066G104 0.02683 EQUITY USD
APPLE AAPL 6.79 ≈$249.6M 765,069 037833100 0.01612 EQUITY USD
MICROSOFT MSFT 5.06 ≈$186.0M 378,027 594918104 0.007967 EQUITY USD
ALPHABET CLASS C GOOG 3.87 ≈$142.3M 431,163 02079K107 0.009087 EQUITY USD
AMAZON.COM INC AMZN 3.10 ≈$113.9M 452,660 023135106 0.00954 EQUITY USD
BROADCOM INC AVGO 2.71 ≈$99.4M 275,851 11135F101 0.005814 EQUITY USD
META PLATFORMS CLASS A META 1.92 ≈$70.6M 109,702 30303M102 0.002312 EQUITY USD
JPMORGAN CHASE & CO JPM 1.58 ≈$58.0M 164,131 46625H100 0.003459 EQUITY USD
MICRON TECHNOLOGY MU 1.40 ≈$51.4M 52,629 595112103 0.001109 EQUITY USD
VISA CLASS A V 1.24 ≈$45.6M 124,180 92826C839 0.002617 EQUITY USD
JOHNSON & JOHNSON JNJ 1.19 ≈$43.6M 164,024 478160104 0.003457 EQUITY USD
ELI LILLY LLY 1.15 ≈$42.2M 37,655 532457108 0.0007936 EQUITY USD
TESLA INC TSLA 1.15 ≈$42.2M 116,288 88160R101 0.002451 EQUITY USD
BANK OF NEW YORK MELLON CORP BNY 1.10 ≈$40.3M 247,999 064058100 0.005227 EQUITY USD
EXXONMOBIL HOLDINGS CORP XOM 1.05 ≈$38.5M 233,469 30233Q108 0.00492 EQUITY USD
ALPHABET CLASS A GOOGL 0.93 ≈$34.3M 103,195 02079K305 0.002175 EQUITY USD
WALMART INC WMT 0.93 ≈$34.2M 324,166 931142103 0.006832 EQUITY USD
ADVANCED MICRO DEVICES AMD 0.87 ≈$32.1M 63,844 007903107 0.001346 EQUITY USD
ABBVIE ABBV 0.87 ≈$31.8M 124,903 00287Y109 0.002632 EQUITY USD
GE AEROSPACE GE 0.82 ≈$30.1M 92,930 369604301 0.001958 EQUITY USD
MARATHON PETROLEUM MPC 0.80 ≈$29.2M 74,567 56585A102 0.001571 EQUITY USD
BOOKING HOLDINGS BKNG 0.76 ≈$28.0M 160,867 09857L108 0.00339 EQUITY USD
LAM RESEARCH LRCX 0.76 ≈$27.7M 93,190 512807306 0.001964 EQUITY USD
ALTRIA GROUP INC MO 0.75 ≈$27.7M 403,217 02209S103 0.008498 EQUITY USD
AT&T T 0.67 ≈$24.6M 965,339 00206R102 0.02034 EQUITY USD
GENERAL MOTORS GM 0.65 ≈$23.7M 275,587 37045V100 0.005808 EQUITY USD
WELLS FARGO WFC 0.60 ≈$22.0M 246,130 949746101 0.005187 EQUITY USD
PROCTER & GAMBLE PG 0.60 ≈$21.9M 153,245 742718109 0.00323 EQUITY USD
KLA KLAC 0.59 ≈$21.7M 122,723 482480100 0.002586 EQUITY USD
SEAGATE TECHNOLOGY HOLDINGS PLC STX 0.59 ≈$21.7M 25,139 IE00BKVD2N49 0.0005298 EQUITY USD
VERIZON COMMUNICATIONS INC VZ 0.58 ≈$21.4M 429,137 92343V104 0.009044 EQUITY USD
TRAVELERS COMPANIES TRV 0.58 ≈$21.4M 58,222 89417E109 0.001227 EQUITY USD
CHEVRON CVX 0.58 ≈$21.4M 100,551 166764100 0.002119 EQUITY USD
GOLDMAN SACHS GROUP GS 0.57 ≈$21.1M 20,728 38141G104 0.0004368 EQUITY USD
CISCO SYSTEMS INC CSCO 0.57 ≈$20.9M 195,006 17275R102 0.00411 EQUITY USD
MASTERCARD CLASS A MA 0.57 ≈$20.9M 36,969 57636Q104 0.0007791 EQUITY USD
PALANTIR TECHNOLOGIES CLASS A PLTR 0.56 ≈$20.7M 124,815 69608A108 0.00263 EQUITY USD
BRISTOL MYERS SQUIBB BMY 0.55 ≈$20.2M 316,783 110122108 0.006676 EQUITY USD
BANK OF AMERICA BAC 0.54 ≈$19.9M 318,890 060505104 0.006721 EQUITY USD
GILEAD SCIENCES GILD 0.52 ≈$19.3M 133,254 375558103 0.002808 EQUITY USD
EBAY EBAY 0.51 ≈$18.7M 178,397 278642103 0.00376 EQUITY USD
APPLIED MATERIAL INC AMAT 0.49 ≈$18.1M 39,998 038222105 0.000843 EQUITY USD
AERCAP HOLDINGS AER 0.49 ≈$18.1M 129,258 NL0000687663 0.002724 EQUITY USD
COCA-COLA KO 0.48 ≈$17.7M 202,124 191216100 0.00426 EQUITY USD
CATERPILLAR INC CAT 0.48 ≈$17.5M 21,716 149123101 0.0004577 EQUITY USD
MERCK & CO INC MRK 0.47 ≈$17.1M 118,313 58933Y105 0.002493 EQUITY USD
LINDE PLC LIN 0.46 ≈$16.9M 36,619 IE000S9YS762 0.0007717 EQUITY USD
DELL TECHNOLOGIES INC CLASS C DELL 0.46 ≈$16.9M 33,307 24703L202 0.0007019 EQUITY USD
TRANE TECHNOLOGIES PLC TT 0.46 ≈$16.8M 38,204 IE00BK9ZQ967 0.0008051 EQUITY USD
BERKSHIRE HATHAWAY INC CLASS B BRK B 0.45 ≈$16.6M 32,761 084670702 0.0006904 EQUITY USD

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

Sector breakdown

06
Technology 34.8%
Financials 10.7%
Communication Services 10.7%
Health Care 9.7%
Industrials 9.1%
Retail 7.0%
Consumer Discretionary 4.7%
Energy 3.8%
Consumer Staples 2.4%
Utilities 1.9%
Materials 1.6%
Real Estate 0.9%
Consumer products 0.8%
Other/Unmapped 1.9%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased AAPL — APPLE 037833100 Units/share: 0.01609 → 0.01612 (0.2%)
Sept. 10, 2026 Increased ABBV — ABBVIE 00287Y109 Units/share: 0.002627 → 0.002632 (0.2%)
Sept. 10, 2026 Increased ABNB — AIRBNB CLASS A 009066101 Units/share: 0.0006777 → 0.0006791 (0.2%)
Sept. 10, 2026 Increased ABT — ABBOTT LABORATORIES 002824100 Units/share: 0.002204 → 0.002209 (0.2%)
Sept. 10, 2026 Increased ACI — ALBERTSONS COMPANY CLASS A 013091103 Units/share: 0.002669 → 0.002674 (0.2%)
Sept. 10, 2026 Increased ADBE — ADOBE INC 00724F101 Units/share: 0.0003725 → 0.0003733 (0.2%)
Sept. 10, 2026 Increased ADI — ANALOG DEVICES 032654105 Units/share: 0.0003396 → 0.0003403 (0.2%)
Sept. 10, 2026 Increased ADP — AUTOMATIC DATA PROCESSING INC 053015103 Units/share: 0.000739 → 0.0007406 (0.2%)
Sept. 10, 2026 Increased AEIS — ADVANCED ENERGY INDUSTRIES 007973100 Units/share: 0.00009459 → 0.00009479 (0.2%)
Sept. 10, 2026 Increased AER — AERCAP HOLDINGS NL0000687663 Units/share: 0.002718 → 0.002724 (0.2%)
Sept. 10, 2026 Increased AFL — AFLAC 001055102 Units/share: 0.001595 → 0.001599 (0.2%)
Sept. 10, 2026 Increased AGX — ARGAN 04010E109 Units/share: 0.0001252 → 0.0001255 (0.2%)
Sept. 10, 2026 Increased AIG — AMERICAN INTERNATIONAL GROUP 026874784 Units/share: 0.003066 → 0.003072 (0.2%)
Sept. 10, 2026 Increased ALL — ALLSTATE CORP 020002101 Units/share: 0.0005377 → 0.0005383 (0.1%)
Sept. 10, 2026 Increased ALNY — ALNYLAM PHARMACEUTICALS 02043Q107 Units/share: 0.0002567 → 0.0002572 (0.2%)
Sept. 10, 2026 Increased AM — ANTERO MIDSTREAM 03676B102 Units/share: 0.002964 → 0.00297 (0.2%)
Sept. 10, 2026 Increased AMAT — APPLIED MATERIAL INC 038222105 Units/share: 0.0008412 → 0.000843 (0.2%)
Sept. 10, 2026 Increased AMD — ADVANCED MICRO DEVICES 007903107 Units/share: 0.001343 → 0.001346 (0.2%)
Sept. 10, 2026 Increased AMG — AFFILIATED MANAGERS GROUP 008252108 Units/share: 0.0005676 → 0.0005687 (0.2%)
Sept. 10, 2026 Increased AMGN — AMGEN INC 031162100 Units/share: 0.0009055 → 0.0009074 (0.2%)
Sept. 10, 2026 Increased AMT — AMERICAN TOWER REIT 03027X100 Units/share: 0.0001263 → 0.0001265 (0.1%)
Sept. 10, 2026 Increased AMZN — AMAZON.COM INC 023135106 Units/share: 0.00952 → 0.00954 (0.2%)
Sept. 10, 2026 Increased ANET — ARISTA NETWORKS 040413205 Units/share: 0.00184 → 0.001844 (0.2%)
Sept. 10, 2026 Increased APA — APA 03743Q108 Units/share: 0.002963 → 0.002969 (0.2%)
Sept. 10, 2026 Increased APH — AMPHENOL CORP CLASS A 032095101 Units/share: 0.001351 → 0.001353 (0.2%)
Sept. 10, 2026 Increased APP — APPLOVIN CLASS A 03831W108 Units/share: 0.000726 → 0.0007275 (0.2%)
Sept. 10, 2026 Increased AS — AMER SPORTS INC KYG0260P1028 Units/share: 0.004197 → 0.004206 (0.2%)
Sept. 10, 2026 Increased ATI — ATI 01741R102 Units/share: 0.0001729 → 0.0001733 (0.2%)
Sept. 10, 2026 Increased AVGO — BROADCOM INC 11135F101 Units/share: 0.005801 → 0.005814 (0.2%)
Sept. 10, 2026 Increased AWK — AMERICAN WATER WORKS 030420103 Units/share: 0.0002519 → 0.0002524 (0.2%)
Sept. 10, 2026 Increased AXON — AXON ENTERPRISE 05464C101 Units/share: 0.00002269 → 0.00002272 (0.1%)
Sept. 10, 2026 Increased AXP — AMERICAN EXPRESS 025816109 Units/share: 0.0006569 → 0.0006583 (0.2%)
Sept. 10, 2026 Increased AXSM — AXSOME THERAPEUTICS 05464T104 Units/share: 0.0003449 → 0.0003457 (0.2%)
Sept. 10, 2026 Increased AYI — ACUITY 00508Y102 Units/share: 0.0001192 → 0.0001194 (0.2%)
Sept. 10, 2026 Increased AZO — AUTOZONE 053332102 Units/share: 0.000005495 → 0.000005501 (0.1%)
Sept. 10, 2026 Increased BAC — BANK OF AMERICA 060505104 Units/share: 0.006706 → 0.006721 (0.2%)
Sept. 10, 2026 Increased BAH — BOOZ ALLEN HAMILTON HOLDING CLASS 099502106 Units/share: 0.0002452 → 0.0002457 (0.2%)
Sept. 10, 2026 Increased BBY — BEST BUY 086516101 Units/share: 0.002385 → 0.00239 (0.2%)
Sept. 10, 2026 Increased BDX — BECTON DICKINSON 075887109 Units/share: 0.0002824 → 0.000283 (0.2%)
Sept. 10, 2026 Increased BKNG — BOOKING HOLDINGS 09857L108 Units/share: 0.003383 → 0.00339 (0.2%)
Sept. 10, 2026 Increased BLK — BLACKROCK 09290D101 Units/share: 0.00008659 → 0.00008668 (0.1%)
Sept. 10, 2026 Increased BMY — BRISTOL MYERS SQUIBB 110122108 Units/share: 0.006662 → 0.006676 (0.2%)
Sept. 10, 2026 Increased BNY — BANK OF NEW YORK MELLON CORP 064058100 Units/share: 0.005216 → 0.005227 (0.2%)
Sept. 10, 2026 Increased BRK B — BERKSHIRE HATHAWAY INC CLASS B 084670702 Units/share: 0.000689 → 0.0006904 (0.2%)
Sept. 10, 2026 Increased BRX — BRIXMOR PROPERTY GROUP REIT INC 11120U105 Units/share: 0.006615 → 0.006629 (0.2%)
Sept. 10, 2026 Increased BSX — BOSTON SCIENTIFIC CORP 101137107 Units/share: 0.001175 → 0.001177 (0.2%)
Sept. 10, 2026 Increased BTSG — BRIGHTSPRING HEALTH SERVICES INC 10950A106 Units/share: 0.001163 → 0.001166 (0.2%)
Sept. 10, 2026 Increased C — CITIGROUP 172967424 Units/share: 0.001266 → 0.001268 (0.2%)
Sept. 10, 2026 Increased CAH — CARDINAL HEALTH 14149Y108 Units/share: 0.0007057 → 0.0007072 (0.2%)
Sept. 10, 2026 Increased CART — MAPLEBEAR 565394103 Units/share: 0.0001865 → 0.0001869 (0.2%)
Sept. 10, 2026 Increased CAT — CATERPILLAR INC 149123101 Units/share: 0.0004567 → 0.0004577 (0.2%)
Sept. 10, 2026 Increased CB — CHUBB CH0044328745 Units/share: 0.0001984 → 0.0001988 (0.2%)
Sept. 10, 2026 Increased CCI — CROWN CASTLE INC 22822V101 Units/share: 0.001133 → 0.001136 (0.2%)
Sept. 10, 2026 Increased CDNS — CADENCE DESIGN SYSTEMS 127387108 Units/share: 0.0001619 → 0.0001623 (0.2%)
Sept. 10, 2026 Increased CEG — CONSTELLATION ENERGY CORP 21037T109 Units/share: 0.0004824 → 0.0004834 (0.2%)
Sept. 10, 2026 Increased CF — CF INDUSTRIES HOLDINGS INC 125269100 Units/share: 0.0007508 → 0.0007524 (0.2%)
Sept. 10, 2026 Increased CHRW — CH ROBINSON WORLDWIDE 12541W209 Units/share: 0.0004972 → 0.0004983 (0.2%)
Sept. 10, 2026 Increased CHTR — CHARTER COMMUNICATIONS CLASS A 16119P108 Units/share: 0.0003523 → 0.000353 (0.2%)
Sept. 10, 2026 Increased CI — CIGNA 125523100 Units/share: 0.0002115 → 0.000212 (0.2%)
Sept. 10, 2026 Increased CME — CME GROUP CLASS A 12572Q105 Units/share: 0.0007184 → 0.0007199 (0.2%)
Sept. 10, 2026 Increased CNM — CORE & MAIN INC CLASS A 21874C102 Units/share: 0.002786 → 0.002791 (0.2%)
Sept. 10, 2026 Increased COKE — COCA COLA CONSOLIDATED INC 191098102 Units/share: 0.000347 → 0.0003477 (0.2%)
Sept. 10, 2026 Increased COST — COSTCO WHOLESALE CORP 22160K105 Units/share: 0.0001529 → 0.0001533 (0.2%)
Sept. 10, 2026 Increased CR — CRANE 224408104 Units/share: 0.00074 → 0.0007415 (0.2%)
Sept. 10, 2026 Increased CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD KYG254571055 Units/share: 0.00003122 → 0.0000313 (0.2%)
Sept. 10, 2026 Increased CRH — CRH PUBLIC LIMITED PLC IE0001827041 Units/share: 0.001146 → 0.001148 (0.2%)
Sept. 10, 2026 Increased CRM — SALESFORCE 79466L302 Units/share: 0.0008053 → 0.000807 (0.2%)
Sept. 10, 2026 Increased CRS — CARPENTER TECHNOLOGY 144285103 Units/share: 0.0002956 → 0.0002962 (0.2%)
Sept. 10, 2026 Increased CRUS — CIRRUS LOGIC 172755100 Units/share: 0.001099 → 0.001101 (0.2%)
Sept. 10, 2026 Increased CRWD — CROWDSTRIKE HOLDINGS CLASS A 22788C105 Units/share: 0.001162 → 0.001165 (0.2%)
Sept. 10, 2026 Increased CSCO — CISCO SYSTEMS INC 17275R102 Units/share: 0.004101 → 0.00411 (0.2%)
Sept. 10, 2026 Increased CTAS — CINTAS 172908105 Units/share: 0.0007792 → 0.0007808 (0.2%)
Sept. 10, 2026 Increased CVNA — CARVANA CLASS A 146869102 Units/share: 0.00202 → 0.002024 (0.2%)
Sept. 10, 2026 Increased CVS — CVS HEALTH 126650100 Units/share: 0.00161 → 0.001614 (0.2%)
Sept. 10, 2026 Increased CVX — CHEVRON 166764100 Units/share: 0.002115 → 0.002119 (0.2%)
Sept. 10, 2026 Increased DASH — DOORDASH CLASS A 25809K105 Units/share: 0.0001955 → 0.0001959 (0.2%)
Sept. 10, 2026 Increased DD — DUPONT DE NEMOURS 26614N201 Units/share: 0.0006752 → 0.0006766 (0.2%)
Sept. 10, 2026 Increased DECK — DECKERS OUTDOOR 243537107 Units/share: 0.001063 → 0.001065 (0.2%)
Sept. 10, 2026 Increased DELL — DELL TECHNOLOGIES INC CLASS C 24703L202 Units/share: 0.0007005 → 0.0007019 (0.2%)
Sept. 10, 2026 Increased DKS — DICKS SPORTING 253393102 Units/share: 0.00009402 → 0.00009423 (0.2%)
Sept. 10, 2026 Increased DOCU — DOCUSIGN 256163106 Units/share: 0.003492 → 0.0035 (0.2%)
Sept. 10, 2026 Increased DUK — DUKE ENERGY CORP 26441C204 Units/share: 0.001193 → 0.001196 (0.2%)
Sept. 10, 2026 Increased EAT — BRINKER INTERNATIONAL INC 109641100 Units/share: 0.000171 → 0.0001714 (0.2%)
Sept. 10, 2026 Increased EBAY — EBAY 278642103 Units/share: 0.003752 → 0.00376 (0.2%)
Sept. 10, 2026 Increased ECG — EVERUS CONSTRUCTION GROUP 300426103 Units/share: 0.00008535 → 0.00008544 (0.1%)
Sept. 10, 2026 Increased ECL — ECOLAB 278865100 Units/share: 0.0007203 → 0.0007219 (0.2%)
Sept. 10, 2026 Increased ED — CONSOLIDATED EDISON 209115104 Units/share: 0.001476 → 0.001479 (0.2%)
Sept. 10, 2026 Increased EIX — EDISON INTERNATIONAL 281020107 Units/share: 0.000871 → 0.0008729 (0.2%)
Sept. 10, 2026 Increased ELV — ELEVANCE HEALTH INC 036752103 Units/share: 0.00005775 → 0.00005787 (0.2%)
Sept. 10, 2026 Increased EME — EMCOR GROUP 29084Q100 Units/share: 0.0003255 → 0.0003262 (0.2%)
Sept. 10, 2026 Increased EMR — EMERSON ELECTRIC 291011104 Units/share: 0.0009375 → 0.0009394 (0.2%)
Sept. 10, 2026 Increased EOG — EOG RESOURCES 26875P101 Units/share: 0.00006577 → 0.00006584 (0.1%)
Sept. 10, 2026 Increased ETN — EATON PLC IE00B8KQN827 Units/share: 0.0007758 → 0.0007774 (0.2%)
Sept. 10, 2026 Increased ETR — ENTERGY CORP 29364G103 Units/share: 0.0006744 → 0.0006758 (0.2%)
Sept. 10, 2026 Increased ETSY — ETSY 29786A106 Units/share: 0.001823 → 0.001827 (0.2%)
Sept. 10, 2026 Increased EVR — EVERCORE CLASS A 29977A105 Units/share: 0.00002242 → 0.00002244 (0.1%)
Sept. 10, 2026 Increased EXC — EXELON CORP 30161N101 Units/share: 0.006353 → 0.006366 (0.2%)
Sept. 10, 2026 Increased EXEL — EXELIXIS INC 30161Q104 Units/share: 0.001442 → 0.001445 (0.2%)
Sept. 10, 2026 Increased EXPD — EXPEDITORS INTERNATIONAL OF WASHIN 302130109 Units/share: 0.0002032 → 0.0002036 (0.2%)
Sept. 10, 2026 Increased EXPE — EXPEDIA GROUP 30212P303 Units/share: 0.0008407 → 0.0008424 (0.2%)
Sept. 10, 2026 Increased F — FORD MOTOR CO 345370860 Units/share: 0.01602 → 0.01605 (0.2%)
Sept. 10, 2026 Increased FFIV — F5 315616102 Units/share: 0.00005697 → 0.00005709 (0.2%)
Sept. 10, 2026 Increased FICO — FAIR ISAAC 303250104 Units/share: 0.0001256 → 0.0001259 (0.2%)
Sept. 10, 2026 Increased FIS — FIDELITY NATIONAL INFORMATION SERV 31620M106 Units/share: 0.0006785 → 0.0006799 (0.2%)
Sept. 10, 2026 Increased FLEX — FLEX LTD Y2573F102 Units/share: 0.0006006 → 0.0006018 (0.2%)
Sept. 10, 2026 Increased FLS — FLOWSERVE 34354P105 Units/share: 0.0001307 → 0.000131 (0.2%)
Sept. 10, 2026 Increased FOXA — FOX CLASS A 35137L105 Units/share: 0.003427 → 0.003435 (0.2%)
Sept. 10, 2026 Increased FROG — JFROG IL0011684185 Units/share: 0.0004044 → 0.0004052 (0.2%)
Sept. 10, 2026 Increased FTI — TECHNIPFMC PLC GB00BDSFG982 Units/share: 0.004344 → 0.004353 (0.2%)
Sept. 10, 2026 Increased FTNT — FORTINET 34959E109 Units/share: 0.002057 → 0.002061 (0.2%)
Sept. 10, 2026 Increased GD — GENERAL DYNAMICS CORP 369550108 Units/share: 0.0001862 → 0.0001866 (0.2%)
Sept. 10, 2026 Increased GE — GE AEROSPACE 369604301 Units/share: 0.001954 → 0.001958 (0.2%)
Sept. 10, 2026 Increased GEHC — GE HEALTHCARE TECHNOLOGIES 36266G107 Units/share: 0.003496 → 0.003504 (0.2%)
Sept. 10, 2026 Increased GEV — GE VERNOVA 36828A101 Units/share: 0.0002266 → 0.000227 (0.2%)
Sept. 10, 2026 Increased GH — GUARDANT HEALTH 40131M109 Units/share: 0.0009585 → 0.0009605 (0.2%)
Sept. 10, 2026 Increased GILD — GILEAD SCIENCES 375558103 Units/share: 0.002802 → 0.002808 (0.2%)
Sept. 10, 2026 Increased GL — GLOBE LIFE 37959E102 Units/share: 0.0002149 → 0.0002153 (0.2%)
Sept. 10, 2026 Increased GM — GENERAL MOTORS 37045V100 Units/share: 0.005796 → 0.005808 (0.2%)
Sept. 10, 2026 Increased GME — GAMESTOP CLASS A 36467W109 Units/share: 0.0009047 → 0.0009066 (0.2%)
Sept. 10, 2026 Increased GOOG — ALPHABET CLASS C 02079K107 Units/share: 0.009068 → 0.009087 (0.2%)
Sept. 10, 2026 Increased GOOGL — ALPHABET CLASS A 02079K305 Units/share: 0.00217 → 0.002175 (0.2%)
Sept. 10, 2026 Increased GS — GOLDMAN SACHS GROUP 38141G104 Units/share: 0.0004359 → 0.0004368 (0.2%)
Sept. 10, 2026 Increased HALO — HALOZYME THERAPEUTICS 40637H109 Units/share: 0.00106 → 0.001063 (0.2%)
Sept. 10, 2026 Increased HAS — HASBRO 418056107 Units/share: 0.001191 → 0.001194 (0.2%)
Sept. 10, 2026 Increased HD — HOME DEPOT 437076102 Units/share: 0.00007627 → 0.00007644 (0.2%)
Sept. 10, 2026 Increased HIG — HARTFORD INSURANCE GROUP 416515104 Units/share: 0.000144 → 0.0001443 (0.2%)
Sept. 10, 2026 Increased HL — HECLA MINING 422704106 Units/share: 0.001253 → 0.001256 (0.2%)
Sept. 10, 2026 Increased HOLX — HOLOGIC INC 436CVR021 Units/share: 0.0004055 → 0.0004059 (0.1%)
Sept. 10, 2026 Increased HOOD — ROBINHOOD MARKETS CLASS A 770700102 Units/share: 0.00097 → 0.0009721 (0.2%)
Sept. 10, 2026 Increased HPE — HEWLETT PACKARD ENTERPRISE 42824C109 Units/share: 0.001805 → 0.001809 (0.2%)
Sept. 10, 2026 Increased HST — HOST HOTELS & RESORTS REIT 44107P104 Units/share: 0.005492 → 0.005503 (0.2%)
Sept. 10, 2026 Increased HUBS — HUBSPOT 443573100 Units/share: 0.000126 → 0.0001262 (0.2%)
Sept. 10, 2026 Increased HUM — HUMANA 444859102 Units/share: 0.0001229 → 0.0001231 (0.2%)
Sept. 10, 2026 Increased HWM — HOWMET AEROSPACE 443201108 Units/share: 0.0008771 → 0.0008789 (0.2%)
Sept. 10, 2026 Increased IBKR — INTERACTIVE BROKERS GROUP INC CLAS 45841N107 Units/share: 0.003589 → 0.003597 (0.2%)
Sept. 10, 2026 Increased IBM — INTERNATIONAL BUSINESS MACHINES 459200101 Units/share: 0.001083 → 0.001085 (0.2%)
Sept. 10, 2026 Increased IDCC — INTERDIGITAL INC 45867G101 Units/share: 0.0005327 → 0.0005338 (0.2%)
Sept. 10, 2026 Increased IDXX — IDEXX LABORATORIES 45168D104 Units/share: 0.0001047 → 0.0001049 (0.2%)
Sept. 10, 2026 Increased INTC — INTEL CORPORATION 458140100 Units/share: 0.003233 → 0.003239 (0.2%)
Sept. 10, 2026 Increased INTU — INTUIT 461202103 Units/share: 0.0003725 → 0.0003733 (0.2%)
Sept. 10, 2026 Increased IOT — SAMSARA CLASS A 79589L106 Units/share: 0.002644 → 0.002649 (0.2%)
Sept. 10, 2026 Increased JBL — JABIL 466313103 Units/share: 0.0005671 → 0.0005683 (0.2%)
Sept. 10, 2026 Increased JCI — JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 Units/share: 0.0009744 → 0.0009765 (0.2%)
Sept. 10, 2026 Increased JNJ — JOHNSON & JOHNSON 478160104 Units/share: 0.003449 → 0.003457 (0.2%)
Sept. 10, 2026 Increased JPM — JPMORGAN CHASE & CO 46625H100 Units/share: 0.003452 → 0.003459 (0.2%)
Sept. 10, 2026 Increased KLAC — KLA 482480100 Units/share: 0.002581 → 0.002586 (0.2%)
Sept. 10, 2026 Increased KMI — KINDER MORGAN 49456B101 Units/share: 0.002531 → 0.002536 (0.2%)
Sept. 10, 2026 Increased KO — COCA-COLA 191216100 Units/share: 0.004251 → 0.00426 (0.2%)
Sept. 10, 2026 Increased KR — KROGER 501044101 Units/share: 0.0043 → 0.004309 (0.2%)
Sept. 10, 2026 Increased LDOS — LEIDOS HOLDINGS 525327102 Units/share: 0.0007664 → 0.000768 (0.2%)
Sept. 10, 2026 Increased LHX — L3HARRIS TECHNOLOGIES 502431109 Units/share: 0.000201 → 0.0002014 (0.2%)
Sept. 10, 2026 Increased LIN — LINDE PLC IE000S9YS762 Units/share: 0.0007701 → 0.0007717 (0.2%)
Sept. 10, 2026 Increased LITE — LUMENTUM HOLDINGS 55024U109 Units/share: 0.0001518 → 0.0001522 (0.2%)
Sept. 10, 2026 Increased LLY — ELI LILLY 532457108 Units/share: 0.0007919 → 0.0007936 (0.2%)
Sept. 10, 2026 Increased LMT — LOCKHEED MARTIN CORP 539830109 Units/share: 0.0002962 → 0.0002969 (0.2%)
Sept. 10, 2026 Increased LOW — LOWES COMPANIES INC 548661107 Units/share: 0.0002652 → 0.0002658 (0.2%)
Sept. 10, 2026 Increased LRCX — LAM RESEARCH 512807306 Units/share: 0.00196 → 0.001964 (0.2%)
Sept. 10, 2026 Increased LUMN — LUMEN TECHNOLOGIES 550241103 Units/share: 0.002133 → 0.002138 (0.2%)
Sept. 10, 2026 Increased LVS — LAS VEGAS SANDS 517834107 Units/share: 0.0003836 → 0.0003844 (0.2%)
Sept. 10, 2026 Increased MA — MASTERCARD CLASS A 57636Q104 Units/share: 0.0007775 → 0.0007791 (0.2%)
Sept. 10, 2026 Increased MANH — MANHATTAN ASSOCIATES 562750109 Units/share: 0.0004281 → 0.000429 (0.2%)
Sept. 10, 2026 Increased MCD — MCDONALDS CORP 580135101 Units/share: 0.0007856 → 0.0007872 (0.2%)
Sept. 10, 2026 Increased MCK — MCKESSON CORP 58155Q103 Units/share: 0.0002863 → 0.0002869 (0.2%)
Sept. 10, 2026 Increased MDLZ — MONDELEZ INTERNATIONAL INC CLASS A 609207105 Units/share: 0.001166 → 0.001168 (0.2%)
Sept. 10, 2026 Increased MDT — MEDTRONIC PLC G5960L103 Units/share: 0.002106 → 0.002111 (0.2%)
Sept. 10, 2026 Increased MEDP — MEDPACE HOLDINGS 58506Q109 Units/share: 0.0003967 → 0.0003975 (0.2%)
Sept. 10, 2026 Increased MELI — MERCADOLIBRE 58733R102 Units/share: 0.00002011 → 0.00002015 (0.2%)
Sept. 10, 2026 Increased META — META PLATFORMS CLASS A 30303M102 Units/share: 0.002307 → 0.002312 (0.2%)
Sept. 10, 2026 Increased MGM — MGM RESORTS INTERNATIONAL 552953101 Units/share: 0.001179 → 0.001181 (0.2%)
Sept. 10, 2026 Increased MLI — MUELLER INDUSTRIES INC 624756102 Units/share: 0.004682 → 0.004692 (0.2%)
Sept. 10, 2026 Increased MMM — 3M 88579Y101 Units/share: 0.0005083 → 0.0005094 (0.2%)
Sept. 10, 2026 Increased MO — ALTRIA GROUP INC 02209S103 Units/share: 0.00848 → 0.008498 (0.2%)
Sept. 10, 2026 Increased MPC — MARATHON PETROLEUM 56585A102 Units/share: 0.001568 → 0.001571 (0.2%)
Sept. 10, 2026 Increased MRK — MERCK & CO INC 58933Y105 Units/share: 0.002488 → 0.002493 (0.2%)
Sept. 10, 2026 Increased MRVL — MARVELL TECHNOLOGY 573874104 Units/share: 0.00041 → 0.0004108 (0.2%)
Sept. 10, 2026 Increased MS — MORGAN STANLEY 617446448 Units/share: 0.0005016 → 0.0005026 (0.2%)
Sept. 10, 2026 Increased MSCI — MSCI 55354G100 Units/share: 0.0002005 → 0.0002009 (0.2%)
Sept. 10, 2026 Increased MSFT — MICROSOFT 594918104 Units/share: 0.00795 → 0.007967 (0.2%)
Sept. 10, 2026 Increased MSI — MOTOROLA SOLUTIONS INC 620076307 Units/share: 0.0001635 → 0.0001638 (0.2%)
Sept. 10, 2026 Increased MTD — METTLER TOLEDO 592688105 Units/share: 0.0001032 → 0.0001034 (0.2%)
Sept. 10, 2026 Increased MU — MICRON TECHNOLOGY 595112103 Units/share: 0.001107 → 0.001109 (0.2%)
Sept. 10, 2026 Increased NBIS — NEBIUS NV CLASS A NL0009805522 Units/share: 0.00007928 → 0.00007945 (0.2%)
Sept. 10, 2026 Increased NDAQ — NASDAQ INC 631103108 Units/share: 0.001422 → 0.001425 (0.2%)
Sept. 10, 2026 Increased NEE — NEXTERA ENERGY 65339F101 Units/share: 0.001051 → 0.001053 (0.2%)
Sept. 10, 2026 Increased NEM — NEWMONT 651639106 Units/share: 0.001326 → 0.001329 (0.2%)
Sept. 10, 2026 Increased NET — CLOUDFLARE CLASS A 18915M107 Units/share: 0.00004863 → 0.00004868 (0.1%)
Sept. 10, 2026 Increased NFLX — NETFLIX 64110L106 Units/share: 0.003758 → 0.003766 (0.2%)
Sept. 10, 2026 Increased NOC — NORTHROP GRUMMAN CORP 666807102 Units/share: 0.0001741 → 0.0001745 (0.2%)
Sept. 10, 2026 Increased NOW — SERVICENOW 81762P102 Units/share: 0.000152 → 0.0001523 (0.2%)
Sept. 10, 2026 Increased NRG — NRG ENERGY INC 629377508 Units/share: 0.0008777 → 0.0008795 (0.2%)
Sept. 10, 2026 Increased NTAP — NETAPP INC 64110D104 Units/share: 0.00007811 → 0.00007827 (0.2%)
Sept. 10, 2026 Increased NTNX — NUTANIX CLASS A 67059N108 Units/share: 0.001231 → 0.001234 (0.2%)
Sept. 10, 2026 Increased NTRS — NORTHERN TRUST 665859104 Units/share: 0.001543 → 0.001546 (0.2%)
Sept. 10, 2026 Increased NUE — NUCOR 670346105 Units/share: 0.0003291 → 0.0003298 (0.2%)
Sept. 10, 2026 Increased NVDA — NVIDIA 67066G104 Units/share: 0.02677 → 0.02683 (0.2%)
Sept. 10, 2026 Increased OKTA — OKTA CLASS A 679295105 Units/share: 0.001272 → 0.001275 (0.2%)
Sept. 10, 2026 Increased OMC — OMNICOM GROUP INC 681919106 Units/share: 0.0008788 → 0.0008806 (0.2%)
Sept. 10, 2026 Increased ONON — ON HOLDING AG CLASS A CH1134540470 Units/share: 0.0004948 → 0.0004959 (0.2%)
Sept. 10, 2026 Increased ORCL — ORACLE 68389X105 Units/share: 0.001365 → 0.001368 (0.2%)
Sept. 10, 2026 Increased PANW — PALO ALTO NETWORKS 697435105 Units/share: 0.0003314 → 0.0003321 (0.2%)

Showing latest 200 of 4039 changes

Dividends 47 payments

08
1.06%TTM yield
$0.83TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.2030
June 15, 2026$0.1930
March 17, 2026$0.1750
Dec. 16, 2025$0.2550
Sept. 16, 2025$0.1970
June 16, 2025$0.1850
March 18, 2025$0.1670
Dec. 17, 2024$0.2040
Sept. 25, 2024$0.2160
June 11, 2024$0.1480
March 21, 2024$0.1720
Dec. 20, 2023$0.1960
Sept. 26, 2023$0.1930
June 7, 2023$0.1520
March 23, 2023$0.1810
Dec. 13, 2022$0.1820
Sept. 26, 2022$0.1960
June 9, 2022$0.1500
March 24, 2022$0.1660
Dec. 13, 2021$0.1680
Sept. 24, 2021$0.1300
June 10, 2021$0.0920
March 25, 2021$0.1020
Dec. 14, 2020$0.1040
Sept. 23, 2020$0.1250
June 15, 2020$0.1350
March 25, 2020$0.1450
Dec. 16, 2019$0.1790
Sept. 24, 2019$0.1750
June 17, 2019$0.1390
March 20, 2019$0.1150
Dec. 28, 2018$0.3650
Dec. 17, 2018$0.1720
Sept. 26, 2018$0.1190
June 26, 2018$0.1340
March 22, 2018$0.1210
Dec. 21, 2017$0.1560
Sept. 26, 2017$0.1350
June 27, 2017$0.1200
March 24, 2017$0.1220
Dec. 22, 2016$0.0970
Sept. 26, 2016$0.1180
June 21, 2016$0.1070
Dec. 29, 2015$0.0080
Dec. 24, 2015$0.0420
Sept. 25, 2015$0.0740
June 24, 2015$0.0770

Institutional owners (13F) 265 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
Strategic Financial Services, Inc. $300,632,310 10.09% 3,975,040 Shares June 30, 2026
HALBERT HARGROVE GLOBAL ADVISORS, LLC $273,919,137 9.19% 3,621,832 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $227,299,709 7.63% 3,005,418 Shares June 30, 2026
SigFig Wealth Management, LLC $220,030,510 7.38% 2,927,890 Shares June 30, 2026
Tolleson Wealth Management, Inc. $175,953,974 5.90% 2,326,510 Shares June 30, 2026
Plancorp, LLC $158,677,355 5.32% 2,091,989 Shares June 30, 2026
Modern Wealth Management, LLC $136,953,506 4.60% 1,810,836 Shares June 30, 2026
Annex Advisory Services, LLC $89,882,894 3.02% 1,361,862 Shares March 31, 2026
Clearwater Capital Advisors, LLC $86,947,832 2.92% 1,149,647 Shares June 30, 2026
Ullmann Wealth Partners Group, LLC $85,827,752 2.88% 1,134,837 Shares June 30, 2026
Compound Planning, Inc. $59,070,933 1.98% 781,052 Shares June 30, 2026
Cardinal Point Capital Management ULC $55,714,022 1.87% 736,666 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $52,862,012 1.77% 698,956 Shares June 30, 2026
Integrated Wealth Concepts LLC $51,506,164 1.73% 681,028 Shares June 30, 2026
JPMORGAN CHASE & CO $50,606,489 1.70% 673,406 Shares June 30, 2026
Kestra Investment Management, LLC $49,657,774 1.67% 656,588 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $45,064,384 1.51% 592,041 Shares June 30, 2026
Conrad Siegel Investment Advisors, Inc. $39,399,315 1.32% 520,948 Shares June 30, 2026
MORGAN STANLEY $38,753,879 1.30% 512,414 Shares June 30, 2026
CORA CAPITAL ADVISORS LLC $36,598,277 1.23% 483,912 Shares June 30, 2026
Focus Partners Wealth $35,304,812 1.18% 466,809 Shares June 30, 2026
OSAIC HOLDINGS, INC. $30,576,954 1.03% 404,298 Shares June 30, 2026
Pettinga Financial Advisors LLC $30,448,386 1.02% 402,597 Shares June 30, 2026
Acropolis Investment Management, LLC $27,129,162 0.91% 358,709 Shares June 30, 2026
LPL Financial LLC $26,469,137 0.89% 349,982 Shares June 30, 2026
LifeGoal Investments, LLC $22,375,848 0.75% 295,859 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $21,352,290 0.72% 282,326 Shares June 30, 2026
Beirne Wealth Consulting Services, LLC $20,237,643 0.68% 267,564 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $18,434,347 0.62% 243,744 Shares June 30, 2026
Vise Technologies, Inc. $17,358,417 0.58% 229,518 Shares June 30, 2026
Stonebridge Financial Group, LLC $17,018,463 0.57% 218,606 Shares Sept. 30, 2026
PHILLIPS FINANCIAL MANAGEMENT, LLC $16,650,904 0.56% 220,162 Shares June 30, 2026
EXCHANGE TRADED CONCEPTS, LLC $15,235,588 0.51% 201,449 Shares June 30, 2026
Wade Financial Advisory, Inc $14,888,178 0.50% 257,225 Shares March 31, 2025
World Investment Advisors $14,376,054 0.48% 217,819 Shares June 30, 2026
Obsido Oy $13,016,452 0.44% 172,107 Shares June 30, 2026
DDFG, Inc $12,815,808 0.43% 169,454 Shares June 30, 2026
Parallel Advisors, LLC $12,759,805 0.43% 168,713 Shares June 30, 2026
HighTower Advisors, LLC $12,753,670 0.43% 168,632 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $11,735,602 0.39% 155,171 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $10,790,410 0.36% 145,208 Shares June 30, 2026
Vestmark Advisory Solutions, Inc. $10,655,283 0.36% 140,887 Shares June 30, 2026
FMR LLC $10,427,966 0.35% 137,881 Shares June 30, 2026
HB Wealth Management, LLC $10,285,664 0.35% 135,999 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $9,899,967 0.33% 130,900 Shares June 30, 2026
EVOLVE PRIVATE WEALTH, LLC $9,162,169 0.31% 121,145 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $9,081,590 0.30% 120,079 Shares June 30, 2026
CITIGROUP INC $8,766,739 0.29% 115,916 Shares June 30, 2026
CWM, LLC $8,703,881 0.29% 131,877 Shares March 31, 2026
Quantinno Capital Management LP $8,567,518 0.29% 113,282 Shares June 30, 2026
Nova R Wealth, Inc. $7,748,417 0.26% 102,452 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $7,723,467 0.26% 101,026 Shares June 30, 2026
Sterneck Capital Management, LLC $6,995,097 0.23% 92,491 Shares June 30, 2026
EWA, LLC $6,900,449 0.23% 91,240 Shares June 30, 2026
KM Capital Management Ltd. $6,762,154 0.23% 89,411 Shares June 30, 2026
ROYAL BANK OF CANADA $6,755,000 0.23% 89,301 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $6,745,863 0.23% 89,196 Shares June 30, 2026
AlTi Global, Inc. $6,678,164 0.22% 88,300 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $6,627,178 0.22% 87,626 Shares June 30, 2026
FORTE ASSET MANAGEMENT LLC $6,388,695 0.21% 84,473 Shares June 30, 2026
Wescott Financial Advisory Group, LLC $5,698,588 0.19% 75,348 Shares June 30, 2026
ShoreHaven Wealth Partners, LLC $5,664,104 0.19% 74,892 Shares June 30, 2026
Heck Capital Advisors, LLC $5,567,270 0.19% 84,353 Shares March 31, 2026
RHS Financial, LLC $5,548,626 0.19% 73,365 Shares June 30, 2026
Kingsview Wealth Management, LLC $5,384,780 0.18% 71,199 Shares June 30, 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $5,280,260 0.18% 69,817 Shares June 30, 2026
StoneX Group Inc. $5,242,650 0.18% 69,330 Shares June 30, 2026
Cerity Partners LLC $4,825,605 0.16% 63,806 Shares June 30, 2026
Family Capital Trust Co $4,587,672 0.15% 60,660 Shares June 30, 2026
Wealthspire Advisors, LLC $3,984,365 0.13% 52,682 Shares June 30, 2026
Farther Finance Advisors, LLC $3,983,659 0.13% 52,673 Shares June 30, 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $3,951,409 0.13% 52,399 Shares June 30, 2026
Diversify Advisory Services, LLC $3,951,409 0.13% 52,399 Shares June 30, 2026
Physician Wealth Advisors, Inc. $3,783,723 0.13% 50,029 Shares June 30, 2026
EVERPAR ADVISORS LLC $3,679,633 0.12% 48,653 Shares June 30, 2026
RVW Wealth, LLC $3,369,619 0.11% 44,554 Shares June 30, 2026
GRIMES & Co WEALTH MANAGEMENT, LLC $3,121,947 0.10% 41,279 Shares June 30, 2026
Allworth Financial LP $2,994,998 0.10% 39,601 Shares June 30, 2026
MAGNOLIA CAPITAL ADVISORS LLC $2,942,839 0.10% 38,911 Shares June 30, 2026
ALLIANCEBERNSTEIN L.P. $2,871,528 0.10% 43,508 Shares June 30, 2026
Hobbs Group Advisors, LLC $2,732,793 0.09% 36,134 Shares June 30, 2026
Addison Advisors LLC $2,582,009 0.09% 34,140 Shares June 30, 2026
UBS Group AG $2,452,530 0.08% 32,428 Shares June 30, 2026
MAIMON WEALTH MANAGEMENT LTD. $2,397,849 0.08% 31,705 Shares June 30, 2026
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC $2,170,959 0.07% 28,705 Shares June 30, 2026
SUMMIT WEALTH GROUP LLC / CO $2,130,497 0.07% 28,170 Shares June 30, 2026
BFI Wealth Solutions, LLC $2,092,020 0.07% 27,661 Shares June 30, 2026
NewEdge Advisors, LLC $2,001,417 0.07% 26,463 Shares June 30, 2026
GSG Advisors LLC $1,974,581 0.07% 26,108 Shares June 30, 2026
SILVER OAK SECURITIES, INCORPORATED $1,918,506 0.06% 25,367 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,905,725 0.06% 25,198 Shares June 30, 2026
Hershey Financial Advisers, LLC $1,872,598 0.06% 24,760 Shares June 30, 2026
Cetera Investment Advisers $1,800,790 0.06% 23,811 Shares June 30, 2026
Intelligence Driven Advisers, LLC $1,715,440 0.06% 22,682 Shares June 30, 2026
STIFEL FINANCIAL CORP $1,715,335 0.06% 22,681 Shares June 30, 2026
Stokes Family Office, LLC $1,695,552 0.06% 22,419 Shares June 30, 2026
Corient Private Wealth LP $1,634,410 0.05% 21,611 Shares June 30, 2026
XML Financial, LLC $1,620,146 0.05% 21,422 Shares June 30, 2026
Kestra Advisory Services, LLC $1,611,771 0.05% 21,311 Shares June 30, 2026
Merit Financial Group, LLC $1,588,715 0.05% 21,006 Shares June 30, 2026

Peer funds

10

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