SMLF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

02
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -5.34%▼ -5.11%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -6.20%▼ -5.97%
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) +$52.4M
Quarter ending Jul 2026 +$295.0M
Trailing 12 months +$1.5B 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 934 holdings

05
NameCUSIPValue%Balance Category Country
Nutanix, Inc. 67059N108 $13.2M 0.32 224,158 EC US
Halozyme Therapeutics, Inc. 40637H109 $13.2M 0.32 159,903 EC US
Royal Gold, Inc. 780287108 $13.2M 0.32 66,529 EC US
Exelixis, Inc. 30161Q104 $13.1M 0.32 247,438 EC US
Weatherford International plc · $13.1M 0.32 148,972 EC IE
APA Corp. 03743Q108 $12.9M 0.32 345,868 EC US
Alkermes plc · $12.8M 0.31 260,818 EC IE
Expand Energy Corp. 165167735 $12.7M 0.31 135,406 EC US
Allison Transmission Holdings, Inc. 01973R101 $12.5M 0.31 109,143 EC US
Reddit, Inc. 75734B100 $12.4M 0.30 88,470 EC US
Etsy, Inc. 29786A106 $12.4M 0.30 152,010 EC US
Ovintiv, Inc. 69047Q102 $12.4M 0.30 198,297 EC US
Coca-Cola Consolidated, Inc. 191098102 $12.3M 0.30 65,554 EC US
Macerich Co. (The) 554382101 $12.3M 0.30 475,162 EC US
Huron Consulting Group, Inc. 447462102 $12.2M 0.30 80,703 EC US
Deckers Outdoor Corp. 243537107 $12.2M 0.30 125,666 EC US
SL Green Realty Corp. 78440X887 $12.1M 0.30 228,776 EC US
Insmed, Inc. 457669307 $12.1M 0.29 122,482 EC US
SoFi Technologies, Inc. 83406F102 $11.9M 0.29 732,437 EC US
Clear Secure, Inc. 18467V109 $11.9M 0.29 215,893 EC US
Carlisle Cos., Inc. 142339100 $11.6M 0.28 32,252 EC US
First Citizens BancShares, Inc. 31946M103 $11.6M 0.28 5,285 EC US
FTAI Aviation Ltd. · $11.5M 0.28 55,865 EC KY
Procore Technologies, Inc. 74275K108 $11.5M 0.28 210,033 EC US
Dick's Sporting Goods, Inc. 253393102 $11.5M 0.28 58,616 EC US
Old Republic International Corp. 680223104 $10.9M 0.27 252,878 EC US
Cullen/Frost Bankers, Inc. 229899109 $10.8M 0.26 65,084 EC US
Primerica, Inc. 74164M108 $10.8M 0.26 33,604 EC US
XP, Inc. · $10.8M 0.26 630,140 EC KY
LivaNova plc · $10.7M 0.26 133,964 EC GB
Roku, Inc. 77543R102 $10.7M 0.26 73,973 EC US
Samsara, Inc. 79589L106 $10.7M 0.26 286,959 EC US
JFrog Ltd. · $10.7M 0.26 134,012 EC IL
Manhattan Associates, Inc. 562750109 $10.6M 0.26 55,156 EC US
OFG Bancorp 67103X102 $10.4M 0.25 195,874 EC PR
Axos Financial, Inc. 05465C100 $10.3M 0.25 101,679 EC US
Solventum Corp. 83444M101 $10.3M 0.25 120,449 EC US
Powell Industries, Inc. 739128106 $10.2M 0.25 49,031 EC US
Zions Bancorp NA 989701107 $10.2M 0.25 146,009 EC US
Gap, Inc. (The) 364760108 $10.2M 0.25 506,350 EC US
Affirm Holdings, Inc. 00827B106 $10.1M 0.25 141,011 EC US
RingCentral, Inc. 76680R206 $10.1M 0.25 181,148 EC US
H&R Block, Inc. 093671105 $10.0M 0.25 228,038 EC US
AES Corp. (The) 00130H105 $10.0M 0.24 682,569 EC US
UGI Corp. 902681105 $9.9M 0.24 274,569 EC US
XPO, Inc. 983793100 $9.9M 0.24 49,336 EC US
DT Midstream, Inc. 23345M107 $9.9M 0.24 71,794 EC US
US Foods Holding Corp. 912008109 $9.8M 0.24 96,991 EC US
Tanger, Inc. 875465106 $9.6M 0.23 235,137 EC US
WESCO International, Inc. 95082P105 $9.5M 0.23 27,780 EC US

Sector breakdown

06
Industrials 18.9%
Financials 12.7%
Healthcare 12.4%
Technology 9.4%
Consumer Discretionary 5.9%
Real Estate 5.5%
Retail 4.6%
Materials 3.5%
Energy 3.5%
Communication Services 3.1%
Utilities 2.0%
Consumer Staples 1.3%
Consumer products 0.9%
Other/Unmapped 16.4%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed AA — ALCOA CORP 013872106 Units/share: 0.002995 → 0.002992 (-0.1%)
Sept. 10, 2026 Trimmed AAMI — ACADIAN ASSET MANAGEMENT 10948W103 Units/share: 0.0003595 → 0.0003592 (-0.1%)
Sept. 10, 2026 Trimmed AAOI — APPLIED OPTOELECTRONICS 03823U102 Units/share: 0.0005471 → 0.0005466 (-0.1%)
Sept. 10, 2026 Trimmed ABG — ASBURY AUTOMOTIVE GROUP INC 043436104 Units/share: 0.00007345 → 0.00007337 (-0.1%)
Sept. 10, 2026 Trimmed ACAD — ACADIA PHARMACEUTICALS 004225108 Units/share: 0.004587 → 0.004583 (-0.1%)
Sept. 10, 2026 Trimmed ACCO — ACCO BRANDS CORP 00081T108 Units/share: 0.01648 → 0.01647 (-0.1%)
Sept. 10, 2026 Trimmed ACHR — ARCHER AVIATION CLASS A 03945R102 Units/share: 0.004346 → 0.004342 (-0.1%)
Sept. 10, 2026 Trimmed ACI — ALBERTSONS COMPANY CLASS A 013091103 Units/share: 0.005814 → 0.005808 (-0.1%)
Sept. 10, 2026 Trimmed ACIW — ACI WORLDWIDE 004498101 Units/share: 0.0004961 → 0.0004956 (-0.1%)
Sept. 10, 2026 Trimmed ACLS — AXCELIS TECHNOLOGIES 054540208 Units/share: 0.0007554 → 0.0007546 (-0.1%)
Sept. 10, 2026 Trimmed ACM — AECOM 00766T100 Units/share: 0.001351 → 0.00135 (-0.1%)
Sept. 10, 2026 Trimmed ADEA — ADEIA 00676P107 Units/share: 0.002653 → 0.00265 (-0.1%)
Sept. 10, 2026 Trimmed ADPT — ADAPTIVE BIOTECHNOLOGIES 00650F109 Units/share: 0.003565 → 0.003561 (-0.1%)
Sept. 10, 2026 Trimmed ADT — ADT INC 00090Q103 Units/share: 0.006653 → 0.006647 (-0.1%)
Sept. 10, 2026 Trimmed ADTN — ADTRAN HOLDINGS INC 00486H105 Units/share: 0.0008619 → 0.0008611 (-0.1%)
Sept. 10, 2026 Trimmed ADV — ADVANTAGE SOLUTIONS CLASS A 00791N201 Units/share: 0.0004768 → 0.0004763 (-0.1%)
Sept. 10, 2026 Trimmed AEIS — ADVANCED ENERGY INDUSTRIES 007973100 Units/share: 0.0004137 → 0.0004132 (-0.1%)
Sept. 10, 2026 Trimmed AEO — AMERICAN EAGLE OUTFITTERS 02553E106 Units/share: 0.003982 → 0.003978 (-0.1%)
Sept. 10, 2026 Trimmed AES — AES 00130H105 Units/share: 0.01442 → 0.0144 (-0.1%)
Sept. 10, 2026 Trimmed AEVA — AEVA TECHNOLOGIES 00835Q202 Units/share: 0.000368 → 0.0003677 (-0.1%)
Sept. 10, 2026 Trimmed AFRM — AFFIRM HOLDINGS CLASS A 00827B106 Units/share: 0.002965 → 0.002962 (-0.1%)
Sept. 10, 2026 Trimmed AGCO — AGCO 001084102 Units/share: 0.001562 → 0.001561 (-0.1%)
Sept. 10, 2026 Trimmed AGNC — AGNC INVESTMENT REIT 00123Q104 Units/share: 0.01281 → 0.0128 (-0.1%)
Sept. 10, 2026 Trimmed AGNT — AGNT 30212W100 Units/share: 0.002236 → 0.002234 (-0.1%)
Sept. 10, 2026 Trimmed AGO — ASSURED GUARANTY LTD G0585R106 Units/share: 0.002061 → 0.002059 (-0.1%)
Sept. 10, 2026 Trimmed AGX — ARGAN 04010E109 Units/share: 0.0004978 → 0.0004973 (-0.1%)
Sept. 10, 2026 Trimmed AIIO — ROBO AI INC CLASS B KYG6693P1220 Units/share: 0.00301 → 0.003007 (-0.1%)
Sept. 10, 2026 Trimmed AIT — APPLIED INDUSTRIAL TECHNOLOGIES 03820C105 Units/share: 0.0003457 → 0.0003454 (-0.1%)
Sept. 10, 2026 Trimmed AKBA — AKEBIA THERAPEUTICS INC 00972D105 Units/share: 0.01289 → 0.01288 (-0.1%)
Sept. 10, 2026 Trimmed ALAB — ASTERA LABS 04626A103 Units/share: 0.001949 → 0.001947 (-0.1%)
Sept. 10, 2026 Trimmed ALB — ALBEMARLE CORP 012653101 Units/share: 0.001171 → 0.00117 (-0.1%)
Sept. 10, 2026 Trimmed ALIT — ALIGHT INC CLASS A 01626W200 Units/share: 0.00615 → 0.006144 (-0.1%)
Sept. 10, 2026 Trimmed ALKS — ALKERMES IE00B56GVS15 Units/share: 0.005485 → 0.005479 (-0.1%)
Sept. 10, 2026 Trimmed ALLE — ALLEGION PLC IE00BFRT3W74 Units/share: 0.0008336 → 0.0008327 (-0.1%)
Sept. 10, 2026 Trimmed ALLO — ALLOGENE THERAPEUTICS 019770106 Units/share: 0.01002 → 0.01001 (-0.1%)
Sept. 10, 2026 Trimmed ALSN — ALLISON TRANSMISSION HOLDINGS 01973R101 Units/share: 0.002295 → 0.002293 (-0.1%)
Sept. 10, 2026 Trimmed ALV — AUTOLIV 052800109 Units/share: 0.001088 → 0.001087 (-0.1%)
Sept. 10, 2026 Trimmed ALX — ALEXANDERS REIT INC 014752109 Units/share: 0.0003483 → 0.000348 (-0.1%)
Sept. 10, 2026 Trimmed AM — ANTERO MIDSTREAM 03676B102 Units/share: 0.01388 → 0.01386 (-0.1%)
Sept. 10, 2026 Trimmed AMCX — AMC GLOBAL MEDIA CLASS A 00164V103 Units/share: 0.007219 → 0.007212 (-0.1%)
Sept. 10, 2026 Trimmed AMG — AFFILIATED MANAGERS GROUP 008252108 Units/share: 0.0009298 → 0.0009289 (-0.1%)
Sept. 10, 2026 Trimmed AMH — AMERICAN HOMES RENT REIT CLASS A 02665T306 Units/share: 0.004929 → 0.004924 (-0.1%)
Sept. 10, 2026 Trimmed AMKR — AMKOR TECHNOLOGY 031652100 Units/share: 0.0009356 → 0.0009346 (-0.1%)
Sept. 10, 2026 Trimmed AMLX — AMYLYX PHARMACEUTICALS 03237H101 Units/share: 0.001821 → 0.00182 (-0.1%)
Sept. 10, 2026 Trimmed AMN — AMN HEALTHCARE 001744101 Units/share: 0.001025 → 0.001024 (-0.1%)
Sept. 10, 2026 Trimmed AMPL — AMPLITUDE CLASS A 03213A104 Units/share: 0.005134 → 0.005129 (-0.1%)
Sept. 10, 2026 Trimmed AMPX — AMPRIUS TECHNOLOGIES INC 03214Q108 Units/share: 0.004452 → 0.004447 (-0.1%)
Sept. 10, 2026 Trimmed AMR — ALPHA METALLURGICAL RESOURCE 020764106 Units/share: 0.0002524 → 0.0002521 (-0.1%)
Sept. 10, 2026 Trimmed AMRX — AMNEAL PHARMACEUTICALS CLASS A 03168L105 Units/share: 0.00743 → 0.007422 (-0.1%)
Sept. 10, 2026 Trimmed AMSC — AMERICAN SUPERCONDUCTOR CORP 030111207 Units/share: 0.002652 → 0.002649 (-0.1%)
Sept. 10, 2026 Trimmed AMTM — AMENTUM HOLDINGS 023939101 Units/share: 0.001512 → 0.001511 (-0.1%)
Sept. 10, 2026 Trimmed ANF — ABERCROMBIE AND FITCH CLASS A 002896207 Units/share: 0.001811 → 0.001809 (-0.1%)
Sept. 10, 2026 Trimmed ANGI — ANGI INC CLASS A 00183L201 Units/share: 0.006965 → 0.006958 (-0.1%)
Sept. 10, 2026 Trimmed AOS — A O SMITH 831865209 Units/share: 0.0002975 → 0.0002972 (-0.1%)
Sept. 10, 2026 Trimmed APA — APA 03743Q108 Units/share: 0.007296 → 0.007289 (-0.1%)
Sept. 10, 2026 Trimmed APG — API GROUP 00187Y100 Units/share: 0.00247 → 0.002467 (-0.1%)
Sept. 10, 2026 Trimmed APLD — APPLIED DIGITAL 038169207 Units/share: 0.001167 → 0.001165 (-0.1%)
Sept. 10, 2026 Trimmed APOG — APOGEE ENTERPRISES INC 037598109 Units/share: 0.001491 → 0.00149 (-0.1%)
Sept. 10, 2026 Trimmed APPF — APPFOLIO CLASS A 03783C100 Units/share: 0.0002054 → 0.0002052 (-0.1%)
Sept. 10, 2026 Trimmed APPN — APPIAN CORP CLASS A 03782L101 Units/share: 0.003388 → 0.003385 (-0.1%)
Sept. 10, 2026 Trimmed APPS — DIGITAL TURBINE 25400W102 Units/share: 0.000935 → 0.000934 (-0.1%)
Sept. 10, 2026 Trimmed AR — ANTERO RESOURCES 03674X106 Units/share: 0.005265 → 0.005259 (-0.1%)
Sept. 10, 2026 Trimmed ARE — ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 Units/share: 0.001509 → 0.001508 (-0.1%)
Sept. 10, 2026 Trimmed ARLO — ARLO TECHNOLOGIES 04206A101 Units/share: 0.004752 → 0.004747 (-0.1%)
Sept. 10, 2026 Trimmed AROC — ARCHROCK 03957W106 Units/share: 0.003809 → 0.003805 (-0.1%)
Sept. 10, 2026 Trimmed ARW — ARROW ELECTRONICS 042735100 Units/share: 0.0008109 → 0.00081 (-0.1%)
Sept. 10, 2026 Trimmed ARWR — ARROWHEAD PHARMACEUTICALS 04280A100 Units/share: 0.0009418 → 0.0009408 (-0.1%)
Sept. 10, 2026 Trimmed ARX — ACCELERANT HOLDINGS CLASS A KYG008941083 Units/share: 0.001156 → 0.001155 (-0.1%)
Sept. 10, 2026 Trimmed ASAN — ASANA CLASS A 04342Y104 Units/share: 0.002471 → 0.002468 (-0.1%)
Sept. 10, 2026 Trimmed ASB — ASSOCIATED BANCORP 045487105 Units/share: 0.00268 → 0.002677 (-0.1%)
Sept. 10, 2026 Trimmed ASH — ASHLAND 044186104 Units/share: 0.002088 → 0.002086 (-0.1%)
Sept. 10, 2026 Trimmed ASTL — ALGOMA STEEL GROUP INC 015658107 Units/share: 0.001855 → 0.001853 (-0.1%)
Sept. 10, 2026 Trimmed ASTS — AST SPACEMOBILE CLASS A 00217D100 Units/share: 0.002761 → 0.002759 (-0.1%)
Sept. 10, 2026 Trimmed ATEN — A10 NETWORKS 002121101 Units/share: 0.001561 → 0.001559 (-0.1%)
Sept. 10, 2026 Trimmed ATI — ATI 01741R102 Units/share: 0.001821 → 0.001819 (-0.1%)
Sept. 10, 2026 Trimmed ATKR — ATKORE 047649108 Units/share: 0.0003688 → 0.0003684 (-0.1%)
Sept. 10, 2026 Trimmed ATRC — ATRICURE 04963C209 Units/share: 0.0007086 → 0.0007078 (-0.1%)
Sept. 10, 2026 Trimmed AUGO — AURA MINERALS INC VGG069731120 Units/share: 0.001051 → 0.00105 (-0.1%)
Sept. 10, 2026 Trimmed AUR — AURORA INNOVATION CLASS A 051774107 Units/share: 0.007657 → 0.007649 (-0.1%)
Sept. 10, 2026 Trimmed AVAV — AEROVIRONMENT 008073108 Units/share: 0.000354 → 0.0003537 (-0.1%)
Sept. 10, 2026 Trimmed AVNT — AVIENT CORP 05368V106 Units/share: 0.002713 → 0.002711 (-0.1%)
Sept. 10, 2026 Trimmed AVXL — ANAVEX LIFE SCIENCES CORP 032797300 Units/share: 0.003397 → 0.003394 (-0.1%)
Sept. 10, 2026 Trimmed AWR — AMERICAN STATES WATER 029899101 Units/share: 0.00106 → 0.001059 (-0.1%)
Sept. 10, 2026 Trimmed AXSM — AXSOME THERAPEUTICS 05464T104 Units/share: 0.001725 → 0.001723 (-0.1%)
Sept. 10, 2026 Trimmed AXTA — AXALTA COATING SYSTEMS G0750C108 Units/share: 0.002798 → 0.002795 (-0.1%)
Sept. 10, 2026 Trimmed AYI — ACUITY 00508Y102 Units/share: 0.0008768 → 0.0008758 (-0.1%)
Sept. 10, 2026 Trimmed AZTA — AZENTA 114340102 Units/share: 0.0009331 → 0.0009321 (-0.1%)
Sept. 10, 2026 Trimmed BAH — BOOZ ALLEN HAMILTON HOLDING CLASS 099502106 Units/share: 0.0005854 → 0.0005848 (-0.1%)
Sept. 10, 2026 Trimmed BAND — BANDWIDTH CLASS A 05988J103 Units/share: 0.0005293 → 0.0005287 (-0.1%)
Sept. 10, 2026 Trimmed BANF — BANCFIRST CORP 05945F103 Units/share: 0.0008409 → 0.0008401 (-0.1%)
Sept. 10, 2026 Trimmed BAX — BAXTER INTERNATIONAL 071813109 Units/share: 0.002314 → 0.002312 (-0.1%)
Sept. 10, 2026 Trimmed BBIO — BRIDGEBIO PHARMA 10806X102 Units/share: 0.0039 → 0.003896 (-0.1%)
Sept. 10, 2026 Trimmed BBWI — BATH AND BODY WORKS 070830104 Units/share: 0.004858 → 0.004853 (-0.1%)
Sept. 10, 2026 Trimmed BC — BRUNSWICK CORP 117043109 Units/share: 0.0006263 → 0.0006256 (-0.1%)
Sept. 10, 2026 Trimmed BCC — BOISE CASCADE 09739D100 Units/share: 0.0004026 → 0.0004022 (-0.1%)
Sept. 10, 2026 Trimmed BCRX — BIOCRYST PHARMACEUTICALS 09058V103 Units/share: 0.01584 → 0.01583 (-0.1%)
Sept. 10, 2026 Trimmed BDC — BELDEN 077454106 Units/share: 0.0005321 → 0.0005315 (-0.1%)
Sept. 10, 2026 Trimmed BDN — BRANDYWINE REALTY TRUST REIT 105368203 Units/share: 0.02355 → 0.02353 (-0.1%)
Sept. 10, 2026 Trimmed BDTX — BLACK DIAMOND THERAPEUTICS INC 09203E105 Units/share: 0.009868 → 0.009858 (-0.1%)
Sept. 10, 2026 Trimmed BEAM — BEAM THERAPEUTICS 07373V105 Units/share: 0.0003819 → 0.0003815 (-0.1%)
Sept. 10, 2026 Trimmed BFLY — BUTTERFLY NETWORK CLASS A 124155102 Units/share: 0.01173 → 0.01172 (-0.1%)
Sept. 10, 2026 Trimmed BFS — SAUL CENTERS REIT INC 804395101 Units/share: 0.0009678 → 0.0009668 (-0.1%)
Sept. 10, 2026 Trimmed BGS — B AND G FOODS INC 05508R106 Units/share: 0.007095 → 0.007088 (-0.1%)
Sept. 10, 2026 Trimmed BJ — BJS WHOLESALE CLUB HOLDINGS 05550J101 Units/share: 0.0006081 → 0.0006074 (-0.1%)
Sept. 10, 2026 Trimmed BKD — BROOKDALE SENIOR LIVING INC 112463104 Units/share: 0.006785 → 0.006778 (-0.1%)
Sept. 10, 2026 Trimmed BKE — BUCKLE 118440106 Units/share: 0.0007203 → 0.0007196 (-0.1%)
Sept. 10, 2026 Trimmed BL — BLACKLINE 09239B109 Units/share: 0.001834 → 0.001832 (-0.1%)
Sept. 10, 2026 Trimmed BLBD — BLUE BIRD 095306106 Units/share: 0.0003719 → 0.0003715 (-0.1%)
Sept. 10, 2026 Trimmed BLKB — BLACKBAUD 09227Q100 Units/share: 0.001497 → 0.001495 (-0.1%)
Sept. 10, 2026 Trimmed BLLN — BILLIONTOONE CLASS A 090168105 Units/share: 0.0006348 → 0.0006341 (-0.1%)
Sept. 10, 2026 Trimmed BLMN — BLOOMIN BRANDS INC 094235108 Units/share: 0.005473 → 0.005467 (-0.1%)
Sept. 10, 2026 Trimmed BLX — BLADEX INC CLASS E P16994132 Units/share: 0.002641 → 0.002638 (-0.1%)
Sept. 10, 2026 Trimmed BMBL — BUMBLE CLASS A 12047B105 Units/share: 0.01673 → 0.01672 (-0.1%)
Sept. 10, 2026 Trimmed BMI — BADGER METER 056525108 Units/share: 0.0005964 → 0.0005957 (-0.1%)
Sept. 10, 2026 Trimmed BOX — BOX INC CLASS A 10316T104 Units/share: 0.001782 → 0.001781 (-0.1%)
Sept. 10, 2026 Trimmed BPOP — POPULAR 733174700 Units/share: 0.00267 → 0.002667 (-0.1%)
Sept. 10, 2026 Trimmed BRBR — BELLRING BRANDS 07831C103 Units/share: 0.0009681 → 0.0009671 (-0.1%)
Sept. 10, 2026 Trimmed BRC — BRADY NONVOTING CLASS A 104674106 Units/share: 0.001306 → 0.001305 (-0.1%)
Sept. 10, 2026 Trimmed BRSL — BRIGHTSTAR LOTTERY PLC GB00BVG7F061 Units/share: 0.005205 → 0.0052 (-0.1%)
Sept. 10, 2026 Trimmed BRSP — BRIGHTSPIRE CAPITAL CLASS A 10949T109 Units/share: 0.003885 → 0.003881 (-0.1%)
Sept. 10, 2026 Trimmed BRX — BRIXMOR PROPERTY GROUP REIT INC 11120U105 Units/share: 0.009752 → 0.009742 (-0.1%)
Sept. 10, 2026 Trimmed BRZE — BRAZE CLASS A 10576N102 Units/share: 0.001758 → 0.001756 (-0.1%)
Sept. 10, 2026 Trimmed BSY — BENTLEY SYSTEMS INC CLASS B 08265T208 Units/share: 0.001688 → 0.001687 (-0.1%)
Sept. 10, 2026 Trimmed BTSG — BRIGHTSPRING HEALTH SERVICES INC 10950A106 Units/share: 0.002097 → 0.002095 (-0.1%)
Sept. 10, 2026 Trimmed BTU — PEABODY ENERGY CORP 704551100 Units/share: 0.001784 → 0.001782 (-0.1%)
Sept. 10, 2026 Trimmed BULL — WEBULL CORP CLASS A KYG9572D1034 Units/share: 0.003309 → 0.003305 (-0.1%)
Sept. 10, 2026 Trimmed BWA — BORGWARNER 099724106 Units/share: 0.002825 → 0.002822 (-0.1%)
Sept. 10, 2026 Trimmed BWXT — BWX TECHNOLOGIES INC 05605H100 Units/share: 0.001134 → 0.001132 (-0.1%)
Sept. 10, 2026 Trimmed BXP — BXP 101121101 Units/share: 0.0007118 → 0.000711 (-0.1%)
Sept. 10, 2026 Trimmed BYD — BOYD GAMING 103304101 Units/share: 0.0001421 → 0.000142 (-0.1%)
Sept. 10, 2026 Trimmed CACC — CREDIT ACCEPTANCE CORP 225310101 Units/share: 0.0001385 → 0.0001384 (-0.1%)
Sept. 10, 2026 Trimmed CACI — CACI INTERNATIONAL INC CLASS A 127190304 Units/share: 0.0001121 → 0.0001119 (-0.1%)
Sept. 10, 2026 Trimmed CAG — CONAGRA BRANDS 205887102 Units/share: 0.006502 → 0.006495 (-0.1%)
Sept. 10, 2026 Trimmed CAKE — CHEESECAKE FACTORY INC 163072101 Units/share: 0.000347 → 0.0003467 (-0.1%)
Sept. 10, 2026 Trimmed CAL — CALERES INC 129500104 Units/share: 0.001991 → 0.001989 (-0.1%)
Sept. 10, 2026 Trimmed CALM — CAL MAINE FOODS 128030202 Units/share: 0.0006568 → 0.0006561 (-0.1%)
Sept. 10, 2026 Trimmed CAR — AVIS BUDGET GROUP INC 053774105 Units/share: 0.0002548 → 0.0002545 (-0.1%)
Sept. 10, 2026 Trimmed CARG — CARGURUS CLASS A 141788109 Units/share: 0.001832 → 0.00183 (-0.1%)
Sept. 10, 2026 Trimmed CARS — CARS.COM INC 14575E105 Units/share: 0.002685 → 0.002682 (-0.1%)
Sept. 10, 2026 Trimmed CART — MAPLEBEAR 565394103 Units/share: 0.003044 → 0.003041 (-0.1%)
Sept. 10, 2026 Trimmed CASY — CASEYS GENERAL STORES INC 147528103 Units/share: 0.0003224 → 0.000322 (-0.1%)
Sept. 10, 2026 Trimmed CAVA — CAVA GROUP 148929102 Units/share: 0.0008175 → 0.0008167 (-0.1%)
Sept. 10, 2026 Trimmed CBSH — COMMERCE BANCSHARES 200525103 Units/share: 0.002741 → 0.002738 (-0.1%)
Sept. 10, 2026 Trimmed CBT — CABOT CORP 127055101 Units/share: 0.000857 → 0.0008562 (-0.1%)
Sept. 10, 2026 Trimmed CDE — COEUR MINING 192108504 Units/share: 0.009021 → 0.009012 (-0.1%)
Sept. 10, 2026 Trimmed CDNA — CAREDX 14167L103 Units/share: 0.001261 → 0.00126 (-0.1%)
Sept. 10, 2026 Trimmed CDP — COPT DEFENSE PROPERTIES 22002T108 Units/share: 0.0007951 → 0.0007943 (-0.1%)
Sept. 10, 2026 Trimmed CELC — CELCUITY 15102K100 Units/share: 0.0008114 → 0.0008106 (-0.1%)
Sept. 10, 2026 Trimmed CELH — CELSIUS HOLDINGS 15118V207 Units/share: 0.0003161 → 0.0003157 (-0.1%)
Sept. 10, 2026 Trimmed CENTA — CENTRAL GARDEN AND PET CLASS A 153527205 Units/share: 0.001283 → 0.001282 (-0.1%)
Sept. 10, 2026 Trimmed CERS — CERUS CORP 157085101 Units/share: 0.02031 → 0.02029 (-0.1%)
Sept. 10, 2026 Trimmed CFFN — CAPITOL FEDERAL FINANCIAL INC 14057J101 Units/share: 0.002325 → 0.002322 (-0.1%)
Sept. 10, 2026 Trimmed CFR — CULLEN FROST BANKERS 229899109 Units/share: 0.001369 → 0.001367 (-0.1%)
Sept. 10, 2026 Trimmed CGEM — CULLINAN THERAPEUTICS 230031106 Units/share: 0.002421 → 0.002418 (-0.1%)
Sept. 10, 2026 Trimmed CGNT — COGNYTE SOFTWARE IL0011691438 Units/share: 0.007512 → 0.007505 (-0.1%)
Sept. 10, 2026 Trimmed CGNX — COGNEX 192422103 Units/share: 0.0003139 → 0.0003136 (-0.1%)
Sept. 10, 2026 Trimmed CHRD — CHORD ENERGY 674215207 Units/share: 0.0001608 → 0.0001606 (-0.1%)
Sept. 10, 2026 Trimmed CHWY — CHEWY INC CLASS A 16679L109 Units/share: 0.0009656 → 0.0009646 (-0.1%)
Sept. 10, 2026 Trimmed CHYM — CHIME FINANCIAL CLASS A 16935C109 Units/share: 0.007743 → 0.007735 (-0.1%)
Sept. 10, 2026 Trimmed CIFR — CIPHER DIGITAL INC 17253J106 Units/share: 0.002606 → 0.002603 (-0.1%)
Sept. 10, 2026 Trimmed CLBT — CELLEBRITE DI LTD IL0011794802 Units/share: 0.004728 → 0.004723 (-0.1%)
Sept. 10, 2026 Trimmed CLVT — CLARIVATE PLC JE00BJJN4441 Units/share: 0.01593 → 0.01591 (-0.1%)
Sept. 10, 2026 Trimmed CMC — COMMERCIAL METALS 201723103 Units/share: 0.001764 → 0.001762 (-0.1%)
Sept. 10, 2026 Trimmed CMPR — CIMPRESS PLC IE00BKYC3F77 Units/share: 0.001034 → 0.001033 (-0.1%)
Sept. 10, 2026 Trimmed CNM — CORE & MAIN INC CLASS A 21874C102 Units/share: 0.006457 → 0.006451 (-0.1%)
Sept. 10, 2026 Trimmed CNMD — CONMED CORP 207410101 Units/share: 0.0006916 → 0.0006909 (-0.1%)
Sept. 10, 2026 Trimmed CNR — CORE NATURAL RESOURCES 218937100 Units/share: 0.0001916 → 0.0001914 (-0.1%)
Sept. 10, 2026 Trimmed CNS — COHEN & STEERS INC 19247A100 Units/share: 0.0002529 → 0.0002526 (-0.1%)
Sept. 10, 2026 Trimmed CNX — CNX RESOURCES 12653C108 Units/share: 0.003595 → 0.003591 (-0.1%)
Sept. 10, 2026 Trimmed CNXC — CONCENTRIX 20602D101 Units/share: 0.002237 → 0.002235 (-0.1%)
Sept. 10, 2026 Trimmed COCO — THE VITA COCO COMPANY 92846Q107 Units/share: 0.001977 → 0.001975 (-0.1%)
Sept. 10, 2026 Trimmed COGT — COGENT BIOSCIENCES 19240Q201 Units/share: 0.0003938 → 0.0003934 (-0.1%)
Sept. 10, 2026 Trimmed COKE — COCA COLA CONSOLIDATED INC 191098102 Units/share: 0.001383 → 0.001382 (-0.1%)
Sept. 10, 2026 Trimmed COMP — COMPASS INC CLASS A 20464U100 Units/share: 0.005784 → 0.005778 (-0.1%)
Sept. 10, 2026 Trimmed CORT — CORCEPT THERAPEUTICS 218352102 Units/share: 0.001663 → 0.001661 (-0.1%)
Sept. 10, 2026 Trimmed CORZ — CORE SCIENTIFIC INC 21874A106 Units/share: 0.001877 → 0.001875 (-0.1%)
Sept. 10, 2026 Trimmed COTY — COTY INC CLASS A 222070203 Units/share: 0.00564 → 0.005634 (-0.1%)
Sept. 10, 2026 Trimmed COUR — COURSERA 22266M104 Units/share: 0.007378 → 0.007371 (-0.1%)
Sept. 10, 2026 Trimmed CPA — COPA HOLDINGS CLASS A P31076105 Units/share: 0.00022 → 0.0002197 (-0.1%)
Sept. 10, 2026 Trimmed CPB — CAMPBELL SOUP 134429109 Units/share: 0.0006479 → 0.0006473 (-0.1%)
Sept. 10, 2026 Trimmed CPRI — CAPRI HOLDINGS LTD VGG1890L1076 Units/share: 0.0005623 → 0.0005617 (-0.1%)
Sept. 10, 2026 Trimmed CR — CRANE 224408104 Units/share: 0.001536 → 0.001535 (-0.1%)
Sept. 10, 2026 Trimmed CRAI — CRA INTERNATIONAL INC 12618T105 Units/share: 0.0006697 → 0.000669 (-0.1%)
Sept. 10, 2026 Trimmed CRC — CALIFORNIA RESOURCES 13057Q305 Units/share: 0.00126 → 0.001259 (-0.1%)
Sept. 10, 2026 Trimmed CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD KYG254571055 Units/share: 0.002134 → 0.002132 (-0.1%)
Sept. 10, 2026 Trimmed CRL — CHARLES RIVER LABORATORIES INTERNA 159864107 Units/share: 0.0003868 → 0.0003864 (-0.1%)
Sept. 10, 2026 Trimmed CRNC — CERENCE 156727109 Units/share: 0.005913 → 0.005907 (-0.1%)
Sept. 10, 2026 Trimmed CROX — CROCS 227046109 Units/share: 0.001156 → 0.001154 (-0.1%)
Sept. 10, 2026 Trimmed CRS — CARPENTER TECHNOLOGY 144285103 Units/share: 0.000719 → 0.0007183 (-0.1%)
Sept. 10, 2026 Trimmed CRSP — CRISPR THERAPEUTICS AG CH0334081137 Units/share: 0.00121 → 0.001209 (-0.1%)
Sept. 10, 2026 Trimmed CRUS — CIRRUS LOGIC 172755100 Units/share: 0.001427 → 0.001425 (-0.1%)
Sept. 10, 2026 Trimmed CRVS — CORVUS PHARMACEUTICALS 221015100 Units/share: 0.0007485 → 0.0007477 (-0.1%)
Sept. 10, 2026 Trimmed CSL — CARLISLE COMPANIES 142339100 Units/share: 0.0006807 → 0.00068 (-0.1%)
Sept. 10, 2026 Trimmed CSTM — CONSTELLIUM SE CLASS A F21107101 Units/share: 0.001434 → 0.001432 (-0.1%)
Sept. 10, 2026 Trimmed CTBI — COMMUNITY TRUST BANCORP 204149108 Units/share: 0.0007326 → 0.0007318 (-0.1%)
Sept. 10, 2026 Trimmed CTRN — CITI TRENDS INC 17306X102 Units/share: 0.0008546 → 0.0008538 (-0.1%)
Sept. 10, 2026 Trimmed CUBE — CUBESMART REIT 229663109 Units/share: 0.001749 → 0.001747 (-0.1%)
Sept. 10, 2026 Trimmed CUBI — CUSTOMERS BANCORP 23204G100 Units/share: 0.001298 → 0.001297 (-0.1%)
Sept. 10, 2026 Trimmed CUZ — COUSINS PROPERTIES REIT INC 222795502 Units/share: 0.002013 → 0.002011 (-0.1%)
Sept. 10, 2026 Trimmed CVCO — CAVCO INDUSTRIES 149568107 Units/share: 0.00001564 → 0.00001562 (-0.1%)

Showing latest 200 of 21172 changes

Dividends 45 payments

08
1.01%TTM yield
$0.85TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.2080
June 15, 2026$0.2060
March 17, 2026$0.1940
Dec. 16, 2025$0.2390
Sept. 16, 2025$0.2430
June 16, 2025$0.2070
March 18, 2025$0.1660
Dec. 17, 2024$0.3200
Sept. 25, 2024$0.2440
June 11, 2024$0.1680
March 21, 2024$0.1690
Dec. 20, 2023$0.0240
Sept. 26, 2023$0.2330
June 7, 2023$0.2370
March 23, 2023$0.1710
Dec. 13, 2022$0.2060
Sept. 26, 2022$0.2010
June 9, 2022$0.1360
March 24, 2022$0.0670
Dec. 13, 2021$0.3050
Sept. 24, 2021$0.1390
June 10, 2021$0.0960
March 25, 2021$0.0750
Dec. 14, 2020$0.2800
Sept. 23, 2020$0.1280
June 15, 2020$0.0840
March 25, 2020$0.1140
Dec. 16, 2019$0.2290
Sept. 24, 2019$0.1150
June 17, 2019$0.1460
March 20, 2019$0.1080
Dec. 17, 2018$0.1470
Sept. 26, 2018$0.1030
June 26, 2018$0.1010
March 22, 2018$0.0660
Dec. 21, 2017$0.1550
Sept. 26, 2017$0.0810
June 27, 2017$0.0790
March 24, 2017$0.0510
Dec. 22, 2016$0.1080
Sept. 26, 2016$0.0740
June 21, 2016$0.0520
Dec. 24, 2015$0.1130
Sept. 25, 2015$0.0800
June 24, 2015$0.0410

Institutional owners (13F) 316 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. $336,751,693 9.97% 3,777,784 Shares June 30, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $289,234,252 8.57% 3,244,719 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $271,659,412 8.05% 3,047,559 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $194,152,763 5.75% 2,175,644 Shares June 30, 2026
LPL Financial LLC $142,042,330 4.21% 1,593,475 Shares June 30, 2026
Advance Capital Management, Inc. $131,616,289 3.90% 1,476,512 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $127,314,917 3.77% 1,428,258 Shares June 30, 2026
Valmark Advisers, Inc. $114,174,118 3.38% 1,280,840 Shares June 30, 2026
Acropolis Investment Management, LLC $87,591,999 2.59% 982,634 Shares June 30, 2026
Cetera Investment Advisers $74,168,832 2.20% 832,049 Shares June 30, 2026
Modern Wealth Management, LLC $72,120,284 2.14% 809,068 Shares June 30, 2026
FMR LLC $64,264,597 1.90% 720,940 Shares June 30, 2026
VANTAGEPOINT INVESTMENT ADVISERS LLC $59,467,522 1.76% 667,125 Shares June 30, 2026
HighTower Advisors, LLC $57,554,779 1.70% 645,667 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $43,579,992 1.29% 488,894 Shares June 30, 2026
BlackRock, Inc. $42,918,713 1.27% 481,475 Shares June 30, 2026
Annex Advisory Services, LLC $42,346,980 1.25% 560,961 Shares March 31, 2026
Financial Management Professionals, Inc. $42,333,510 1.25% 474,926 Shares June 30, 2026
Clearwater Capital Advisors, LLC $42,318,391 1.25% 474,741 Shares June 30, 2026
Cornerstone Planning Group LLC $41,619,407 1.23% 481,038 Shares June 30, 2026
OSAIC HOLDINGS, INC. $41,409,986 1.23% 464,450 Shares June 30, 2026
Ullmann Wealth Partners Group, LLC $38,395,955 1.14% 430,738 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $36,902,913 1.09% 413,988 Shares June 30, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $35,239,756 1.04% 395,557 Shares June 30, 2026
Pacific Center for Financial Services $33,766,392 1.00% 378,802 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $31,859,666 0.94% 357,412 Shares June 30, 2026
Madison Wealth Partners, Inc $28,439,675 0.84% 319,045 Shares June 30, 2026
River Wealth Advisors LLC $28,114,184 0.83% 315,394 Shares June 30, 2026
MORGAN STANLEY $26,227,679 0.78% 294,229 Shares June 30, 2026
Focus Partners Wealth $26,023,510 0.77% 291,939 Shares June 30, 2026
Fox Financial, Inc $25,069,218 0.74% 281,234 Shares June 30, 2026
Private Advisor Group, LLC $24,733,474 0.73% 277,468 Shares June 30, 2026
RESTON WEALTH MANAGEMENT LLC $23,610,403 0.70% 264,869 Shares June 30, 2026
INTEGRITY ALLIANCE, LLC. $23,161,420 0.69% 259,831 Shares June 30, 2026
UBS Group AG $19,872,693 0.59% 222,938 Shares June 30, 2026
YHB Investment Advisors, Inc. $19,808,454 0.59% 222,217 Shares June 30, 2026
Family Office Research LLC $18,276,161 0.54% 205,028 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $18,013,288 0.53% 202,079 Shares June 30, 2026
Beacon Pointe Advisors, LLC $16,720,065 0.50% 187,571 Shares June 30, 2026
Geneos Wealth Management Inc. $16,083,163 0.48% 180,426 Shares June 30, 2026
AssuredPartners Investment Advisors, LLC $14,749,016 0.44% 165,459 Shares June 30, 2026
PTM WEALTH MANAGEMENT, LLC $13,829,458 0.41% 160,957 Shares June 30, 2026
WCG Wealth Advisors LLC $13,587,871 0.40% 152,433 Shares June 30, 2026
AllGen Financial Advisors, Inc. $13,397,313 0.40% 150,295 Shares June 30, 2026
Stratos Wealth Partners, LTD. $13,387,726 0.40% 150,187 Shares June 30, 2026
First International Bank & Trust $13,270,732 0.39% 178,490 Shares Sept. 30, 2025
EVOLVE PRIVATE WEALTH, LLC $13,229,007 0.39% 148,407 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $13,153,424 0.39% 147,559 Shares June 30, 2026
EXCHANGE TRADED CONCEPTS, LLC $12,272,973 0.36% 137,682 Shares June 30, 2026
Integrated Wealth Concepts LLC $12,130,905 0.36% 136,088 Shares June 30, 2026
TRB Wealth Management, LLC $11,266,761 0.33% 126,394 Shares June 30, 2026
JPMORGAN CHASE & CO $11,152,253 0.33% 125,857 Shares June 30, 2026
Weil Company, Inc. $10,852,514 0.32% 121,747 Shares June 30, 2026
Wealth Enhancement Trust Services, Inc. $10,208,580 0.30% 114,523 Shares June 30, 2026
Denver PWM, LLC $9,695,820 0.29% 106,982 Shares June 30, 2026
Wingate Wealth Advisors, Inc. $9,616,688 0.28% 107,883 Shares June 30, 2026
TRUIST FINANCIAL CORP $9,539,893 0.28% 107,021 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $9,468,081 0.28% 106,216 Shares June 30, 2026
FLC Capital Advisors $9,100,570 0.27% 102,093 Shares June 30, 2026
SCHMIDT P J INVESTMENT MANAGEMENT INC $8,604,596 0.25% 96,529 Shares June 30, 2026
Redhawk Wealth Advisors, Inc. $8,319,510 0.25% 93,331 Shares June 30, 2026
Kestra Advisory Services, LLC $8,261,381 0.24% 92,679 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $7,954,351 0.24% 89,234 Shares June 30, 2026
CORA CAPITAL ADVISORS LLC $7,907,574 0.23% 88,710 Shares June 30, 2026
Wealthcare Advisory Partners LLC $7,790,729 0.23% 87,399 Shares June 30, 2026
DDFG, Inc $7,693,632 0.23% 86,310 Shares June 30, 2026
D.A. DAVIDSON & CO. $6,848,894 0.20% 76,833 Shares June 30, 2026
Cerity Partners LLC $6,805,111 0.20% 76,347 Shares June 30, 2026
Aspen Wealth Strategies, LLC $6,760,188 0.20% 75,838 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $6,667,640 0.20% 74,843 Shares June 30, 2026
GeoWealth Management, LLC $6,654,308 0.20% 74,648 Shares June 30, 2026
FMA Wealth Management, LLC $6,607,483 0.20% 74,125 Shares June 30, 2026
GEM Asset Management, LLC $6,374,582 0.19% 71,512 Shares June 30, 2026
ROYAL BANK OF CANADA $6,276,000 0.19% 70,410 Shares June 30, 2026
&PARTNERS $5,818,071 0.17% 65,269 Shares June 30, 2026
Equitable Holdings, Inc. $5,625,127 0.17% 63,104 Shares June 30, 2026
Perigon Wealth Management, LLC $5,598,284 0.17% 62,803 Shares June 30, 2026
Stonebridge Financial Group, LLC $5,499,331 0.16% 65,813 Shares Sept. 30, 2026
Beirne Wealth Consulting Services, LLC $5,377,638 0.16% 60,302 Shares June 30, 2026
Vista Cima Wealth Management LLC $5,369,704 0.16% 60,239 Shares June 30, 2026
CARY STREET PARTNERS FINANCIAL LLC $5,312,298 0.16% 59,595 Shares June 30, 2026
Farther Finance Advisors, LLC $5,295,544 0.16% 59,407 Shares June 30, 2026
Goldstone Financial Group, LLC $5,231,293 0.15% 58,686 Shares June 30, 2026
Santori & Peters, Inc. $5,089,563 0.15% 57,096 Shares June 30, 2026
Live Oak Investment Partners $5,085,533 0.15% 57,051 Shares June 30, 2026
SUMMITPOINT CAPITAL MANAGEMENT $4,600,013 0.14% 51,604 Shares June 30, 2026
Williams Financial, LLC $4,524,860 0.13% 50,761 Shares June 30, 2026
Tyche Wealth Partners LLC $4,393,543 0.13% 49,288 Shares June 30, 2026
Signal Advisors Wealth, LLC $4,294,250 0.13% 48,174 Shares June 30, 2026
Apollon Financial, LLC $4,241,370 0.13% 47,581 Shares June 30, 2026
NOVEM GROUP $4,182,627 0.12% 46,922 Shares June 30, 2026
Flagship Private Wealth, LLC $4,162,516 0.12% 46,696 Shares June 30, 2026
NewEdge Advisors, LLC $3,870,575 0.11% 43,421 Shares June 30, 2026
Ascent Wealth Partners, LLC $3,686,734 0.11% 41,359 Shares June 30, 2026
Wade Financial Advisory, Inc $3,554,999 0.11% 57,191 Shares March 31, 2025
Premier Path Wealth Partners, LLC $3,399,197 0.10% 38,133 Shares June 30, 2026
Parkside Financial Bank & Trust $3,265,479 0.10% 36,633 Shares June 30, 2026
Addison Advisors LLC $3,018,459 0.09% 33,862 Shares June 30, 2026
Harbor Asset Planning, Inc. $3,005,091 0.09% 33,709 Shares June 30, 2026
PHILLIPS FINANCIAL MANAGEMENT, LLC $2,988,551 0.09% 33,526 Shares June 30, 2026

Peer funds

10

More from this issuer

FundAUM
IVV iShares Core S&P 500 ETF $839.6B
IEFA iShares Core MSCI EAFE ETF $193.1B
IEMG iShares Core MSCI Emerging Mark… $162.2B
AGG iShares Core U.S. Aggregate Bon… $137.1B
IWF iShares Russell 1000 Growth ETF $123.8B
IJH iShares Core S&P Mid-Cap ETF $122.7B
SGOV iShares 0-3 Month Treasury Bond… $108.8B
IJR iShares Core S&P Small-Cap ETF $107.0B
ITOT iShares Core S&P Total U.S. Sto… $95.4B
IWD iShares Russell 1000 Value ETF $82.7B

Similar by size

FundAUM
FXI iShares China Large-Cap ETF $4.1B
EMLP First Trust North American Ener… $4.1B
IXJ iShares Global Healthcare ETF $4.1B
IFRA iShares U.S. Infrastructure ETF $4.2B
VIOO VANGUARD S&P SMALL-CAP 600 INDE… $4.2B
IBDT iShares iBonds Dec 2028 Term Co… $4.1B
PZA Invesco National AMT-Free Munic… $4.1B
SUSA iShares ESG Optimized MSCI USA … $4.0B
ILF iShares Latin America 40 ETF $4.0B
IMCG iShares Morningstar Mid-Cap Gro… $4.0B