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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -2.72%▼ -2.72%
3M▲ +5.15%▲ +6.89%
6M▲ +5.15%▲ +6.89%
YTD▲ +8.48%▲ +10.28%
1Y▲ +9.79%▲ +13.70%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +33.08%▲ +44.66%
Volatility 1Y19.07%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*0.95

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 (May 2026) +$70.8M
Quarter ending May 2026 +$61.6M
Trailing 12 months +$367.2M Jun 2025 – May 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 353 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
MTR CORPORATION 66 0.17 ≈$20.6M 4,847,500 S62900543 0.04212 EQUITY USD
ACCIONA ANA 0.17 ≈$20.5M 85,485 S55791073 0.0007427 EQUITY USD
SUNCORP GROUP SUN 0.17 ≈$20.0M 1,486,920 S65850844 0.01292 EQUITY USD
ELISA ELISA 0.17 ≈$20.0M 472,259 S57015133 0.004103 EQUITY USD
THE LOTTERY CORPORATION LTD TLC 0.17 ≈$19.9M 5,739,671 AU0000219529 0.04987 EQUITY USD
THE SAGE GROUP SGE 0.16 ≈$19.8M 1,508,697 GB00B8C3BL03 0.01311 EQUITY USD
SOMPO HOLDINGS 8630 0.16 ≈$19.5M 454,800 JP3165000005 0.003951 EQUITY USD
LEGAL AND GENERAL GROUP PLC LGEN 0.16 ≈$19.5M 5,064,499 S05603998 0.044 EQUITY USD
SAAB CLASS B SAAB B 0.16 ≈$19.4M 327,051 SE0021921269 0.002841 EQUITY USD
TORAY INDUSTRIES 3402 0.16 ≈$19.4M 2,445,700 S68971431 0.02125 EQUITY USD
STMICROELECTRONICS STMPA 0.16 ≈$19.3M 383,584 S59623322 0.003333 EQUITY USD
MERIDIAN ENERGY LTD MEL 0.16 ≈$19.2M 6,335,243 NZMELE0002S7 0.05504 EQUITY USD
UCB SA UCB 0.16 ≈$19.0M 81,713 S55969919 0.0007099 EQUITY USD
UNITED OVERSEAS BANK LTD U11 0.16 ≈$19.0M 590,700 S69167815 0.005132 EQUITY USD
YOKOGAWA ELECTRIC 6841 0.16 ≈$18.8M 627,200 S69864270 0.005449 EQUITY USD
LOGITECH INTERNATIONAL LOGN 0.16 ≈$18.7M 189,964 CH0025751329 0.00165 EQUITY USD
HULIC 3003 0.15 ≈$18.6M 1,658,500 S68053172 0.01441 EQUITY USD
OMV OMV 0.15 ≈$18.5M 226,403 S46514592 0.001967 EQUITY USD
RECKITT BENCKISER GROUP PLC RKT 0.15 ≈$18.3M 270,075 GB00BSZBP530 0.002346 EQUITY USD
ASTELLAS PHARMA 4503 0.15 ≈$18.3M 1,273,100 S69853836 0.01106 EQUITY USD
HEIDELBERG MATERIALS AG HEI 0.15 ≈$18.2M 102,272 S51206795 0.0008885 EQUITY USD
NOMURA HOLDINGS 8604 0.15 ≈$18.1M 1,687,100 S66431081 0.01466 EQUITY USD
PERNOD RICARD SA RI 0.15 ≈$18.0M 261,542 S46823290 0.002272 EQUITY USD
TESCO PLC TSCO 0.15 ≈$17.9M 2,853,402 GB00BLGZ9862 0.02479 EQUITY USD
BEIERSDORF AG BEI 0.15 ≈$17.9M 211,118 S51074011 0.001834 EQUITY USD
MIZRAHI TEFAHOT BANK LTD MZTF 0.15 ≈$17.8M 232,230 S69167039 0.002018 EQUITY USD
EVOLUTION EVO 0.15 ≈$17.7M 199,044 SE0012673267 0.001729 EQUITY USD
STORA ENSO CLASS R STERV 0.15 ≈$17.7M 1,515,970 S50726736 0.01317 EQUITY USD
ACS ACTIVIDADES DE CONSTRUCCION Y ACS 0.15 ≈$17.6M 157,606 ES0167050915 0.001369 EQUITY USD
ERSTE GROUP BANK AG EBS 0.14 ≈$17.4M 123,676 S52898376 0.001075 EQUITY USD
SINGAPORE TELECOMMUNICATIONS LTD Z74 0.14 ≈$17.3M 4,884,200 SG1T75931496 0.04243 EQUITY USD
SUMITOMO METAL MINING 5713 0.14 ≈$16.9M 258,000 S68588490 0.002242 EQUITY USD
LAIR LIQUIDE SOCIETE ANONYME POUR AI 0.14 ≈$16.9M 87,869 FR0000120073 0.0007634 EQUITY USD
KONGSBERG GRUPPEN KOG 0.14 ≈$16.8M 518,896 NO0013536151 0.004508 EQUITY USD
CARLSBERG AS CL B CARL B 0.14 ≈$16.7M 125,248 S41692195 0.001088 EQUITY USD
WESFARMERS WES 0.14 ≈$16.6M 317,484 S69488369 0.002758 EQUITY USD
TEVA PHARMACEUTICAL INDUSTRIES ADR TEVA 0.14 ≈$16.6M 459,846 881624209 0.003995 EQUITY USD
GEA GROUP AG G1A 0.14 ≈$16.4M 223,938 S45571049 0.001946 EQUITY USD
CHUGAI PHARMACEUTICAL LTD 4519 0.14 ≈$16.4M 397,000 S61964086 0.003449 EQUITY USD
AJINOMOTO 2802 0.14 ≈$16.3M 503,000 S60109063 0.00437 EQUITY USD
EQT EQT 0.13 ≈$15.9M 497,754 SE0012853455 0.004325 EQUITY USD
KEPPEL BN4 0.13 ≈$15.6M 1,740,900 SG1U68934629 0.01513 EQUITY USD
JAPAN EXCHANGE GROUP 8697 0.13 ≈$15.6M 1,088,300 S67438820 0.009455 EQUITY USD
RESONA HOLDINGS 8308 0.13 ≈$15.4M 959,200 S64215536 0.008334 EQUITY USD
LAND SECURITIES GROUP REIT PLC LAND 0.13 ≈$15.3M 1,810,338 GB00BYW0PQ60 0.01573 EQUITY USD
SIGMA HEALTHCARE SIG 0.13 ≈$15.1M 8,017,567 AU000000SIG5 0.06966 EQUITY USD
LEGRAND SA LR 0.12 ≈$15.0M 93,101 FR0010307819 0.0008089 EQUITY USD
NORTHERN STAR RESOURCES LTD NST 0.12 ≈$14.9M 932,342 S67174565 0.0081 EQUITY USD
BELIMO N AG BEAN 0.12 ≈$14.9M 14,885 CH1101098163 0.0001293 EQUITY USD
NOMURA RESEARCH INSTITUTE 4307 0.12 ≈$14.8M 466,800 S63909212 0.004056 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 6.7%
Energy 3.7%
Financials 3.6%
Healthcare 2.7%
Industrials 1.9%
Materials 1.8%
Consumer Discretionary 1.2%
Consumer products 0.9%
Communication Services 0.5%
Utilities 0.4%
Retail 0.3%
Consumer Staples 0.2%
Real Estate 0.1%
Other/Unmapped 76.1%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.117 → 0.1115 (-4.7%)
Sept. 10, 2026 Exited ETD_JPY X48a8df36ced Position exited — was -0.000000008688 units/share
Sept. 10, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.09687 → 0.09362 (-3.4%)
Sept. 10, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.06198 → 0.06474 (4.4%)
Sept. 10, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.1641 → 0.1906 (16.2%)
Sept. 10, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 7.878 → 8.57 (8.8%)
Sept. 10, 2026 Trimmed SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Units/share: 1.489 → 0.7487 (-49.7%)
Sept. 10, 2026 Trimmed SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Units/share: 0.01477 → 0.01457 (-1.4%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01091 → -0.01483 (35.9%)
Sept. 9, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.1015 → 0.117 (15.3%)
Sept. 9, 2026 New ETD_JPY X48a8df36ced New position — -0.000000008688 units/share
Sept. 9, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.09591 → 0.09687 (1.0%)
Sept. 9, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 7.84 → 7.878 (0.5%)
Sept. 9, 2026 Trimmed NOK — NOK CASH X91908a247d1 Units/share: 0.2557 → 0.06977 (-72.7%)
Sept. 9, 2026 Trimmed SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Units/share: 1.527 → 1.489 (-2.5%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.01342 → -0.01091 (-18.7%)
Sept. 8, 2026 Trimmed 1299 — AIA GROUP HK0000069689 Units/share: 0.06001 → 0.0599 (-0.2%)
Sept. 8, 2026 Trimmed 16 — SUN HUNG KAI PROPERTIES LTD S68599273 Units/share: 0.007267 → 0.007255 (-0.2%)
Sept. 8, 2026 Trimmed 1801 — TAISEI S68701002 Units/share: 0.001359 → 0.001357 (-0.2%)
Sept. 8, 2026 Trimmed 1802 — OBAYASHI S66564071 Units/share: 0.01059 → 0.01057 (-0.2%)
Sept. 8, 2026 Trimmed 1925 — DAIWA HOUSE INDUSTRY S62513635 Units/share: 0.003651 → 0.003645 (-0.2%)
Sept. 8, 2026 Trimmed 1928 — SEKISUI HOUSE S67939066 Units/share: 0.01276 → 0.01273 (-0.2%)
Sept. 8, 2026 Trimmed 2388 — BOC HONG KONG HOLDINGS LTD S65361123 Units/share: 0.05026 → 0.05017 (-0.2%)
Sept. 8, 2026 Trimmed 2802 — AJINOMOTO S60109063 Units/share: 0.004378 → 0.00437 (-0.2%)
Sept. 8, 2026 Trimmed 285A — KIOXIA HOLDINGS JP3236330001 Units/share: 0.001678 → 0.001675 (-0.2%)
Sept. 8, 2026 Trimmed 3003 — HULIC S68053172 Units/share: 0.01443 → 0.01441 (-0.2%)
Sept. 8, 2026 Trimmed 3382 — SEVEN & I HOLDINGS JP3422950000 Units/share: 0.008258 → 0.008243 (-0.2%)
Sept. 8, 2026 Trimmed 3402 — TORAY INDUSTRIES S68971431 Units/share: 0.02129 → 0.02125 (-0.2%)
Sept. 8, 2026 Trimmed 3407 — ASAHI KASEI S60546033 Units/share: 0.02264 → 0.0226 (-0.2%)
Sept. 8, 2026 Trimmed 388 — HONG KONG EXCHANGES AND CLEARING S62673595 Units/share: 0.007125 → 0.007113 (-0.2%)
Sept. 8, 2026 Trimmed 4062 — IBIDEN LTD S64561020 Units/share: 0.001517 → 0.001514 (-0.2%)
Sept. 8, 2026 Trimmed 4063 — SHIN ETSU CHEMICAL S68045855 Units/share: 0.005739 → 0.005729 (-0.2%)
Sept. 8, 2026 Trimmed 4188 — MITSUBISHI CHEMICAL GROUP JP3897700005 Units/share: 0.01531 → 0.01528 (-0.2%)
Sept. 8, 2026 Trimmed 4307 — NOMURA RESEARCH INSTITUTE S63909212 Units/share: 0.004063 → 0.004056 (-0.2%)
Sept. 8, 2026 Trimmed 4502 — TAKEDA PHARMACEUTICAL S68704451 Units/share: 0.01022 → 0.0102 (-0.2%)
Sept. 8, 2026 Trimmed 4503 — ASTELLAS PHARMA S69853836 Units/share: 0.01108 → 0.01106 (-0.2%)
Sept. 8, 2026 Trimmed 4507 — SHIONOGI S68046820 Units/share: 0.005921 → 0.005911 (-0.2%)
Sept. 8, 2026 Trimmed 4519 — CHUGAI PHARMACEUTICAL LTD S61964086 Units/share: 0.003455 → 0.003449 (-0.2%)
Sept. 8, 2026 Trimmed 4568 — DAIICHI SANKYO LTD JP3475350009 Units/share: 0.01118 → 0.01116 (-0.2%)
Sept. 8, 2026 Trimmed 4578 — OTSUKA HOLDINGS JP3188220002 Units/share: 0.001407 → 0.001405 (-0.2%)
Sept. 8, 2026 Trimmed 4661 — ORIENTAL LAND S66488917 Units/share: 0.01316 → 0.01314 (-0.2%)
Sept. 8, 2026 Trimmed 4755 — RAKUTEN GROUP S62295977 Units/share: 0.02228 → 0.02224 (-0.2%)
Sept. 8, 2026 Trimmed 4901 — FUJIFILM HOLDINGS S63565253 Units/share: 0.005318 → 0.005308 (-0.2%)
Sept. 8, 2026 Trimmed 4911 — SHISEIDO S68052653 Units/share: 0.004821 → 0.004812 (-0.2%)
Sept. 8, 2026 Trimmed 5016 — JX ADVANCED METALS CORP S65437709 Units/share: 0.004695 → 0.004687 (-0.2%)
Sept. 8, 2026 Trimmed 5020 — ENEOS HOLDINGS JP3386450005 Units/share: 0.04043 → 0.04036 (-0.2%)
Sept. 8, 2026 Trimmed 5108 — BRIDGESTONE S61321014 Units/share: 0.02104 → 0.02101 (-0.2%)
Sept. 8, 2026 Trimmed 5706 — MITSUI KINZOKU LIMITED LTD S65973463 Units/share: 0.0006057 → 0.0006047 (-0.2%)
Sept. 8, 2026 Trimmed 5713 — SUMITOMO METAL MINING S68588490 Units/share: 0.002245 → 0.002242 (-0.2%)
Sept. 8, 2026 Trimmed 5801 — FURUKAWA ELECTRIC LTD S63575625 Units/share: 0.00441 → 0.004402 (-0.2%)
Sept. 8, 2026 Trimmed 5802 — SUMITOMO ELECTRIC INDUSTRIES S68587088 Units/share: 0.007541 → 0.007528 (-0.2%)
Sept. 8, 2026 Trimmed 5803 — FUJIKURA S63567077 Units/share: 0.006176 → 0.006165 (-0.2%)
Sept. 8, 2026 Trimmed 6098 — RECRUIT HOLDINGS LTD JP3970300004 Units/share: 0.006519 → 0.006507 (-0.2%)
Sept. 8, 2026 Trimmed 6146 — DISCO CORP S62709480 Units/share: 0.0005413 → 0.0005404 (-0.2%)
Sept. 8, 2026 Trimmed 6301 — KOMATSU S64965841 Units/share: 0.005063 → 0.005054 (-0.2%)
Sept. 8, 2026 Trimmed 6361 — EBARA S63027007 Units/share: 0.003621 → 0.003615 (-0.2%)
Sept. 8, 2026 Trimmed 6367 — DAIKIN INDUSTRIES LTD S62507249 Units/share: 0.0008172 → 0.0008158 (-0.2%)
Sept. 8, 2026 Trimmed 6383 — DAIFUKU S62500251 Units/share: 0.002869 → 0.002864 (-0.2%)
Sept. 8, 2026 Trimmed 6501 — HITACHI S64291040 Units/share: 0.02355 → 0.02351 (-0.2%)
Sept. 8, 2026 Trimmed 6503 — MITSUBISHI ELECTRIC S65970451 Units/share: 0.0096 → 0.009583 (-0.2%)
Sept. 8, 2026 Trimmed 6504 — FUJI ELECTRIC S63563654 Units/share: 0.001258 → 0.001256 (-0.2%)
Sept. 8, 2026 Trimmed 6525 — KOKUSAI ELECTRIC JP3293330001 Units/share: 0.002056 → 0.002052 (-0.2%)
Sept. 8, 2026 Trimmed 66 — MTR CORPORATION S62900543 Units/share: 0.04219 → 0.04212 (-0.2%)
Sept. 8, 2026 Trimmed 6701 — NEC S66404005 Units/share: 0.009162 → 0.009146 (-0.2%)
Sept. 8, 2026 Trimmed 6702 — FUJITSU S63569453 Units/share: 0.01235 → 0.01233 (-0.2%)
Sept. 8, 2026 Trimmed 6723 — RENESAS ELECTRONICS CORP S66356775 Units/share: 0.01048 → 0.01046 (-0.2%)
Sept. 8, 2026 Trimmed 6752 — PANASONIC HOLDINGS S65727075 Units/share: 0.01415 → 0.01413 (-0.2%)
Sept. 8, 2026 Trimmed 6758 — SONY GROUP S68215060 Units/share: 0.03507 → 0.03501 (-0.2%)
Sept. 8, 2026 Trimmed 6762 — TDK S68693027 Units/share: 0.006121 → 0.00611 (-0.2%)
Sept. 8, 2026 Trimmed 6841 — YOKOGAWA ELECTRIC S69864270 Units/share: 0.005459 → 0.005449 (-0.2%)
Sept. 8, 2026 Trimmed 6857 — ADVANTEST S68704907 Units/share: 0.003333 → 0.003328 (-0.2%)
Sept. 8, 2026 Trimmed 6861 — KEYENCE S64909955 Units/share: 0.0006162 → 0.0006151 (-0.2%)
Sept. 8, 2026 Trimmed 6954 — FANUC CORP S63569347 Units/share: 0.009041 → 0.009025 (-0.2%)
Sept. 8, 2026 Trimmed 6981 — MURATA MANUFACTURING S66104035 Units/share: 0.007686 → 0.007672 (-0.2%)
Sept. 8, 2026 Trimmed 7011 — MITSUBISHI HEAVY INDUSTRIES S65970675 Units/share: 0.01318 → 0.01316 (-0.2%)
Sept. 8, 2026 Trimmed 7186 — YOKOHAMA FINANCIAL GROUP JP3305990008 Units/share: 0.01883 → 0.01879 (-0.2%)
Sept. 8, 2026 Trimmed 7202 — ISUZU MOTORS S64671043 Units/share: 0.008197 → 0.008182 (-0.2%)
Sept. 8, 2026 Trimmed 7203 — TOYOTA MOTOR S69006435 Units/share: 0.0546 → 0.0545 (-0.2%)
Sept. 8, 2026 Trimmed 7267 — HONDA MOTOR S64351455 Units/share: 0.01022 → 0.01021 (-0.2%)
Sept. 8, 2026 Trimmed 7272 — YAMAHA MOTOR S69852648 Units/share: 0.02537 → 0.02533 (-0.2%)
Sept. 8, 2026 Trimmed 7741 — HOYA S64415060 Units/share: 0.002535 → 0.002531 (-0.2%)
Sept. 8, 2026 Trimmed 7936 — ASICS S60573789 Units/share: 0.00345 → 0.003444 (-0.2%)
Sept. 8, 2026 Trimmed 7974 — NINTENDO S66395500 Units/share: 0.004093 → 0.004086 (-0.2%)
Sept. 8, 2026 Trimmed 8001 — ITOCHU S64678030 Units/share: 0.05404 → 0.05394 (-0.2%)
Sept. 8, 2026 Trimmed 8002 — MARUBENI S65694648 Units/share: 0.01189 → 0.01187 (-0.2%)
Sept. 8, 2026 Trimmed 8035 — TOKYO ELECTRON S68956754 Units/share: 0.002516 → 0.002512 (-0.2%)
Sept. 8, 2026 Trimmed 8058 — MITSUBISHI S65967853 Units/share: 0.01281 → 0.01278 (-0.2%)
Sept. 8, 2026 Trimmed 8136 — SANRIO S67763490 Units/share: 0.01445 → 0.01443 (-0.2%)
Sept. 8, 2026 Trimmed 83 — SINO LAND LTD 829344100 Units/share: 0.1721 → 0.1719 (-0.2%)
Sept. 8, 2026 Trimmed 8306 — MITSUBISHI UFJ FINANCIAL GROUP S63351712 Units/share: 0.0402 → 0.04013 (-0.2%)
Sept. 8, 2026 Trimmed 8308 — RESONA HOLDINGS S64215536 Units/share: 0.008348 → 0.008334 (-0.2%)
Sept. 8, 2026 Trimmed 8309 — SUMITOMO MITSUI TRUST GROUP S64318975 Units/share: 0.009378 → 0.009361 (-0.2%)
Sept. 8, 2026 Trimmed 8316 — SUMITOMO MITSUI FINANCIAL GROUP S65630246 Units/share: 0.02132 → 0.02128 (-0.2%)
Sept. 8, 2026 Trimmed 8411 — MIZUHO FINANCIAL GROUP S65910143 Units/share: 0.01274 → 0.01272 (-0.2%)
Sept. 8, 2026 Trimmed 8591 — ORIX S66611443 Units/share: 0.004971 → 0.004963 (-0.2%)
Sept. 8, 2026 Trimmed 8601 — DAIWA SECURITIES GROUP INC S62514484 Units/share: 0.03753 → 0.03746 (-0.2%)
Sept. 8, 2026 Trimmed 8604 — NOMURA HOLDINGS S66431081 Units/share: 0.01468 → 0.01466 (-0.2%)
Sept. 8, 2026 Trimmed 8630 — SOMPO HOLDINGS JP3165000005 Units/share: 0.003958 → 0.003951 (-0.2%)
Sept. 8, 2026 Trimmed 8697 — JAPAN EXCHANGE GROUP S67438820 Units/share: 0.009472 → 0.009455 (-0.2%)
Sept. 8, 2026 Trimmed 8750 — DAIICHI LIFE GROUP JP3476480003 Units/share: 0.02421 → 0.02417 (-0.2%)
Sept. 8, 2026 Trimmed 8766 — TOKIO MARINE HOLDINGS S65131260 Units/share: 0.009318 → 0.009301 (-0.2%)
Sept. 8, 2026 Trimmed 9042 — HANKYU HANSHIN HOLDINGS S64086648 Units/share: 0.004278 → 0.00427 (-0.2%)
Sept. 8, 2026 Trimmed 9202 — ANA HOLDINGS S60149085 Units/share: 0.01564 → 0.01561 (-0.2%)
Sept. 8, 2026 Trimmed 9433 — KDDI S62489901 Units/share: 0.02946 → 0.02941 (-0.2%)
Sept. 8, 2026 Trimmed 9735 — SECOM S67915918 Units/share: 0.007891 → 0.007877 (-0.2%)
Sept. 8, 2026 Trimmed 9983 — FAST RETAILING S63324396 Units/share: 0.0007998 → 0.0007984 (-0.2%)
Sept. 8, 2026 Trimmed 9984 — SOFTBANK GROUP S67706200 Units/share: 0.01881 → 0.01878 (-0.2%)
Sept. 8, 2026 Trimmed A5G — AIB GROUP PLC IE00BF0L3536 Units/share: 0.01537 → 0.01534 (-0.2%)
Sept. 8, 2026 Trimmed AAL — ANGLO AMERICAN PLC GB00BTK05J60 Units/share: 0.003741 → 0.003734 (-0.2%)
Sept. 8, 2026 Trimmed ABBN — ABB LTD S71088991 Units/share: 0.01121 → 0.01119 (-0.2%)
Sept. 8, 2026 Trimmed ABI — ANHEUSER-BUSCH INBEV SA BE0974293251 Units/share: 0.004779 → 0.004771 (-0.2%)
Sept. 8, 2026 Trimmed ACA — CREDIT AGRICOLE SA S72626104 Units/share: 0.01278 → 0.01275 (-0.2%)
Sept. 8, 2026 Trimmed ACS — ACS ACTIVIDADES DE CONSTRUCCION Y ES0167050915 Units/share: 0.001372 → 0.001369 (-0.2%)
Sept. 8, 2026 Trimmed AD — KONINKLIJKE AHOLD DELHAIZE NL0011794037 Units/share: 0.005927 → 0.005917 (-0.2%)
Sept. 8, 2026 Trimmed ADDT B — ADDTECH CLASS B SE0014781795 Units/share: 0.003835 → 0.003829 (-0.2%)
Sept. 8, 2026 Trimmed ADM — ADMIRAL GROUP PLC GB00B02J6398 Units/share: 0.002142 → 0.002138 (-0.2%)
Sept. 8, 2026 Trimmed ADS — ADIDAS N AG S40319766 Units/share: 0.001618 → 0.001615 (-0.2%)
Sept. 8, 2026 Trimmed AI — LAIR LIQUIDE SOCIETE ANONYME POUR FR0000120073 Units/share: 0.0007647 → 0.0007634 (-0.2%)
Sept. 8, 2026 Trimmed AIA — AUCKLAND INTERNATIONAL AIRPORT NZAIAE0002S6 Units/share: 0.01635 → 0.01632 (-0.2%)
Sept. 8, 2026 Trimmed AIR — AIRBUS GROUP S40122509 Units/share: 0.001635 → 0.001632 (-0.2%)
Sept. 8, 2026 Trimmed AKRBP — AKER BP NO0010345853 Units/share: 0.002796 → 0.002791 (-0.2%)
Sept. 8, 2026 Trimmed AKZA — AKZO NOBEL NL0013267909 Units/share: 0.003538 → 0.003532 (-0.2%)
Sept. 8, 2026 Trimmed ALC — ALCON AG CH0432492467 Units/share: 0.005245 → 0.005236 (-0.2%)
Sept. 8, 2026 Trimmed ALL — ARISTOCRAT LEISURE S62539838 Units/share: 0.006512 → 0.006501 (-0.2%)
Sept. 8, 2026 Trimmed ALO — ALSTOM SA FR0010220475 Units/share: 0.005723 → 0.005713 (-0.2%)
Sept. 8, 2026 Trimmed ALV — ALLIANZ S52314853 Units/share: 0.002219 → 0.002215 (-0.2%)
Sept. 8, 2026 Trimmed AMS — AMADEUS IT GROUP ES0109067019 Units/share: 0.00522 → 0.005211 (-0.2%)
Sept. 8, 2026 Trimmed ANA — ACCIONA S55791073 Units/share: 0.000744 → 0.0007427 (-0.2%)
Sept. 8, 2026 Trimmed ANTO — ANTOFAGASTA PLC S00456145 Units/share: 0.002271 → 0.002267 (-0.2%)
Sept. 8, 2026 Trimmed ANZ — ANZ GROUP HOLDINGS LTD S60655867 Units/share: 0.009398 → 0.009382 (-0.2%)
Sept. 8, 2026 Trimmed ARGX — ARGENX NL0010832176 Units/share: 0.0001939 → 0.0001935 (-0.2%)
Sept. 8, 2026 Trimmed ASM — ASM INTERNATIONAL NV S51652949 Units/share: 0.0002729 → 0.0002724 (-0.2%)
Sept. 8, 2026 Trimmed ASML — ASML HOLDING NL0010273215 Units/share: 0.001973 → 0.001969 (-0.2%)
Sept. 8, 2026 Trimmed ASX — ASX LTD S61292223 Units/share: 0.00281 → 0.002806 (-0.2%)
Sept. 8, 2026 Trimmed ATCO A — ATLAS COPCO CLASS A SE0017486889 Units/share: 0.01474 → 0.01471 (-0.2%)
Sept. 8, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.1026 → 0.1015 (-1.0%)
Sept. 8, 2026 Trimmed AV. — AVIVA PLC GB00BPQY8M80 Units/share: 0.03526 → 0.0352 (-0.2%)
Sept. 8, 2026 Trimmed AZN — ASTRAZENECA PLC S09895293 Units/share: 0.006331 → 0.00632 (-0.2%)
Sept. 8, 2026 Trimmed BA. — BAE SYSTEMS PLC S02634947 Units/share: 0.02022 → 0.02019 (-0.2%)
Sept. 8, 2026 Trimmed BAMI — BANCO BPM IT0005218380 Units/share: 0.005668 → 0.005658 (-0.2%)
Sept. 8, 2026 Trimmed BARC — BARCLAYS PLC S31348659 Units/share: 0.06985 → 0.06973 (-0.2%)
Sept. 8, 2026 Trimmed BAYN — BAYER AG S50692110 Units/share: 0.00519 → 0.005181 (-0.2%)
Sept. 8, 2026 Trimmed BBVA — BANCO BILBAO VIZCAYA ARGENTARIA SA S55019061 Units/share: 0.025 → 0.02496 (-0.2%)
Sept. 8, 2026 Trimmed BEAN — BELIMO N AG CH1101098163 Units/share: 0.0001295 → 0.0001293 (-0.2%)
Sept. 8, 2026 Trimmed BEI — BEIERSDORF AG S51074011 Units/share: 0.001837 → 0.001834 (-0.2%)
Sept. 8, 2026 Trimmed BG — BAWAG GROUP AG AT0000BAWAG2 Units/share: 0.0005536 → 0.0005526 (-0.2%)
Sept. 8, 2026 Trimmed BHP — BHP GROUP LTD S61446902 Units/share: 0.02261 → 0.02257 (-0.2%)
Sept. 8, 2026 Trimmed BIRG — BANK OF IRELAND GROUP PLC IE00BD1RP616 Units/share: 0.01096 → 0.01094 (-0.2%)
Sept. 8, 2026 Trimmed BN — DANONE SA FR0000120644 Units/share: 0.005074 → 0.005066 (-0.2%)
Sept. 8, 2026 Trimmed BN4 — KEPPEL SG1U68934629 Units/share: 0.01515 → 0.01513 (-0.2%)
Sept. 8, 2026 Trimmed BNP — BNP PARIBAS SA S73096810 Units/share: 0.007371 → 0.007358 (-0.2%)
Sept. 8, 2026 Trimmed BNZL — BUNZL GB00B0744B38 Units/share: 0.002909 → 0.002904 (-0.2%)
Sept. 8, 2026 Trimmed BOL — BOLIDEN SE0020050417 Units/share: 0.006938 → 0.006926 (-0.2%)
Sept. 8, 2026 Trimmed BP. — BP PLC S07980592 Units/share: 0.04944 → 0.04935 (-0.2%)
Sept. 8, 2026 Trimmed BXB — BRAMBLES AU000000BXB1 Units/share: 0.01669 → 0.01666 (-0.2%)
Sept. 8, 2026 Trimmed CABK — CAIXABANK SA ES0140609019 Units/share: 0.03906 → 0.03899 (-0.2%)
Sept. 8, 2026 Trimmed CARL B — CARLSBERG AS CL B S41692195 Units/share: 0.00109 → 0.001088 (-0.2%)
Sept. 8, 2026 Trimmed CBA — COMMONWEALTH BANK OF AUSTRALIA S62150354 Units/share: 0.00939 → 0.009374 (-0.2%)
Sept. 8, 2026 Trimmed CBK — COMMERZBANK AG DE000CBK1001 Units/share: 0.002423 → 0.002419 (-0.2%)
Sept. 8, 2026 Trimmed CHF — CHF CASH X03b61a669e9 Units/share: 0.1024 → 0.1022 (-0.2%)
Sept. 8, 2026 Trimmed CLNX — CELLNEX TELECOM ES0105066007 Units/share: 0.006436 → 0.006425 (-0.2%)
Sept. 8, 2026 Trimmed CPG — COMPASS GROUP PLC GB00BD6K4575 Units/share: 0.004134 → 0.004127 (-0.2%)
Sept. 8, 2026 Trimmed CPU — COMPUTERSHARE LTD S61804126 Units/share: 0.007707 → 0.007693 (-0.2%)
Sept. 8, 2026 Trimmed CS — AXA SA S70884291 Units/share: 0.01342 → 0.0134 (-0.2%)
Sept. 8, 2026 Trimmed CSL — CSL S61854956 Units/share: 0.001911 → 0.001907 (-0.2%)
Sept. 8, 2026 Trimmed D05 — DBS GROUP HOLDINGS LTD S61752036 Units/share: 0.0124 → 0.01238 (-0.2%)
Sept. 8, 2026 Trimmed DB1 — DEUTSCHE BOERSE AG S70219639 Units/share: 0.0009579 → 0.0009563 (-0.2%)
Sept. 8, 2026 Trimmed DBK — DEUTSCHE BANK AG S57503559 Units/share: 0.009844 → 0.009827 (-0.2%)
Sept. 8, 2026 Trimmed DGE — DIAGEO PLC S02374007 Units/share: 0.01984 → 0.01981 (-0.2%)
Sept. 8, 2026 Trimmed DHL — DHL N AG S46178596 Units/share: 0.001637 → 0.001634 (-0.2%)
Sept. 8, 2026 Trimmed DKK — DKK CASH X6691625ef9e Units/share: 0.1477 → 0.1474 (-0.2%)
Sept. 8, 2026 Trimmed DNB — DNB BANK NO0010161896 Units/share: 0.005729 → 0.005719 (-0.2%)
Sept. 8, 2026 Trimmed DPLM — DIPLOMA PLC S01826635 Units/share: 0.001227 → 0.001225 (-0.2%)
Sept. 8, 2026 Trimmed DSV — DSV DK0060079531 Units/share: 0.0009066 → 0.000905 (-0.2%)
Sept. 8, 2026 Trimmed DSY — DASSAULT SYSTEMES FR0014003TT8 Units/share: 0.007784 → 0.00777 (-0.2%)
Sept. 8, 2026 Trimmed DTE — DEUTSCHE TELEKOM N AG S58423591 Units/share: 0.008209 → 0.008195 (-0.2%)
Sept. 8, 2026 Trimmed EBS — ERSTE GROUP BANK AG S52898376 Units/share: 0.001076 → 0.001075 (-0.2%)
Sept. 8, 2026 Trimmed EDP — EDP ENERGIAS DE PORTUGAL S41035965 Units/share: 0.04655 → 0.04647 (-0.2%)
Sept. 8, 2026 Trimmed EDV — ENDEAVOUR MINING GB00BL6K5J42 Units/share: 0.001764 → 0.001761 (-0.2%)
Sept. 8, 2026 Trimmed EL — ESSILORLUXOTTICA SA S72124779 Units/share: 0.001377 → 0.001375 (-0.2%)
Sept. 8, 2026 Trimmed ELE — ENDESA SA S52717824 Units/share: 0.0059 → 0.00589 (-0.2%)
Sept. 8, 2026 Trimmed ELISA — ELISA S57015133 Units/share: 0.00411 → 0.004103 (-0.2%)
Sept. 8, 2026 Trimmed ENEL — ENEL S71445696 Units/share: 0.0247 → 0.02465 (-0.2%)
Sept. 8, 2026 Trimmed ENGI — ENGIE SA FR0010208488 Units/share: 0.007769 → 0.007756 (-0.2%)
Sept. 8, 2026 Trimmed ENLT — ENLIGHT RENEWABLE ENERGY S67676775 Units/share: 0.001605 → 0.001602 (-0.2%)
Sept. 8, 2026 Trimmed ENR — SIEMENS ENERGY N AG DE000ENER6Y0 Units/share: 0.002946 → 0.00294 (-0.2%)
Sept. 8, 2026 Trimmed EOAN — E.ON N S49429046 Units/share: 0.005517 → 0.005507 (-0.2%)
Sept. 8, 2026 Trimmed EPI A — EPIROC CLASS A SE0015658109 Units/share: 0.00404 → 0.004033 (-0.2%)
Sept. 8, 2026 Trimmed EPI B — EPIROC CLASS B SE0015658117 Units/share: 0.004714 → 0.004706 (-0.2%)
Sept. 8, 2026 Trimmed EQNR — EQUINOR S71336085 Units/share: 0.005729 → 0.005719 (-0.2%)
Sept. 8, 2026 Trimmed EQT — EQT SE0012853455 Units/share: 0.004332 → 0.004325 (-0.2%)
Sept. 8, 2026 Trimmed ERIC B — ERICSSON B S59593780 Units/share: 0.01049 → 0.01048 (-0.2%)
Sept. 8, 2026 Trimmed ESLT — ELBIT SYSTEMS S63089130 Units/share: 0.000256 → 0.0002556 (-0.2%)
Sept. 8, 2026 Trimmed ESSITY B — ESSITY CLASS B SE0009922164 Units/share: 0.00411 → 0.004103 (-0.2%)
Sept. 8, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.09572 → 0.09591 (0.2%)
Sept. 8, 2026 Trimmed EVK — EVONIK INDUSTRIES AG DE000EVNK013 Units/share: 0.005186 → 0.005177 (-0.2%)
Sept. 8, 2026 Trimmed EVN — EVOLUTION MINING AU000000EVN4 Units/share: 0.01092 → 0.0109 (-0.2%)
Sept. 8, 2026 Trimmed EVO — EVOLUTION SE0012673267 Units/share: 0.001732 → 0.001729 (-0.2%)
Sept. 8, 2026 Trimmed EXPN — EXPERIAN PLC GB00B19NLV48 Units/share: 0.002685 → 0.002681 (-0.2%)
Sept. 8, 2026 Trimmed FGR — EIFFAGE SA FR0000130452 Units/share: 0.002148 → 0.002145 (-0.2%)

Showing latest 200 of 2603 changes

Dividends 21 payments

08
3.32%TTM yield
$3.42TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$1.6290
Dec. 16, 2025$1.7950
June 16, 2025$1.6310
Dec. 17, 2024$1.0050
June 11, 2024$1.4570
Dec. 20, 2023$0.9180
June 7, 2023$1.3670
Dec. 13, 2022$0.3080
June 9, 2022$1.3960
Dec. 30, 2021$0.1140
Dec. 13, 2021$1.0070
June 10, 2021$1.0620
Dec. 14, 2020$0.6080
June 15, 2020$0.5850
Dec. 16, 2019$0.5980
June 17, 2019$1.1720
Dec. 18, 2018$0.5260
June 19, 2018$1.0200
Dec. 19, 2017$0.7360
June 20, 2017$1.0600
Dec. 21, 2016$0.0510

Institutional owners (13F) 797 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
BANK OF AMERICA CORP /DE/ $972,164,142 11.39% 9,455,930 Shares June 30, 2026
JPMORGAN CHASE & CO $796,640,273 9.34% 7,773,616 Shares June 30, 2026
Empower Advisory Group, LLC $558,427,956 6.55% 5,431,650 Shares June 30, 2026
NORTHERN TRUST CORP $520,637,036 6.10% 5,064,070 Shares June 30, 2026
MORGAN STANLEY $501,018,269 5.87% 4,873,244 Shares June 30, 2026
FMR LLC $471,008,491 5.52% 4,581,349 Shares June 30, 2026
TIAA Wealth Investment Management LLC $302,376,404 3.54% 2,950,589 Shares June 30, 2026
UBS Group AG $160,773,148 1.88% 1,563,789 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $157,645,872 1.85% 1,533,371 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $152,588,825 1.79% 1,484,182 Shares June 30, 2026
US BANCORP \DE\ $132,361,913 1.55% 1,287,442 Shares June 30, 2026
Wealthfront Advisers LLC $131,993,158 1.55% 1,283,855 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $131,020,172 1.54% 1,274,392 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $125,582,978 1.47% 1,221,505 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $125,075,542 1.47% 1,216,570 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $114,689,387 1.34% 1,115,547 Shares June 30, 2026
FLPUTNAM INVESTMENT MANAGEMENT CO $108,836,352 1.28% 1,058,614 Shares June 30, 2026
PNC Financial Services Group, Inc. $100,339,047 1.18% 975,966 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $100,069,191 1.17% 973,616 Shares June 30, 2026
LPL Financial LLC $97,204,770 1.14% 945,480 Shares June 30, 2026
SPINNAKER TRUST $93,287,359 1.09% 907,376 Shares June 30, 2026
BlackRock, Inc. $89,492,478 1.05% 870,465 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $87,049,774 1.02% 846,705 Shares June 30, 2026
EP Wealth Advisors, LLC $67,497,480 0.79% 656,526 Shares June 30, 2026
Fiduciary Trust Co $65,008,202 0.76% 632,314 Shares June 30, 2026
FIFTH THIRD BANCORP $63,298,266 0.74% 615,682 Shares June 30, 2026
Creative Planning $61,475,354 0.72% 597,951 Shares June 30, 2026
M&T Bank Corp $57,346,725 0.67% 557,789 Shares June 30, 2026
HighTower Advisors, LLC $52,930,195 0.62% 514,835 Shares June 30, 2026
ROYAL BANK OF CANADA $52,427,000 0.61% 509,934 Shares June 30, 2026
MISSION WEALTH MANAGEMENT, LP $50,593,923 0.59% 492,111 Shares June 30, 2026
ALLIANCEBERNSTEIN L.P. $50,026,280 0.59% 523,178 Shares June 30, 2026
IMPACTfolio, LLC $44,243,562 0.52% 430,343 Shares June 30, 2026
SEI INVESTMENTS CO $38,654,259 0.45% 375,979 Shares June 30, 2026
Beacon Pointe Advisors, LLC $38,590,386 0.45% 375,356 Shares June 30, 2026
D.A. DAVIDSON & CO. $36,642,478 0.43% 356,409 Shares June 30, 2026
Bond & Devick Financial Network, Inc. $35,667,735 0.42% 346,929 Shares June 30, 2026
Mariner, LLC $32,370,994 0.38% 314,863 Shares June 30, 2026
High Note Wealth, LLC $32,197,339 0.38% 313,173 Shares June 30, 2026
Composition Wealth, LLC $31,881,745 0.37% 310,104 Shares June 30, 2026
Ally Invest Advisors Inc. $30,618,439 0.36% 297,816 Shares June 30, 2026
AlTi Global, Inc. $29,738,770 0.35% 289,260 Shares June 30, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $29,014,192 0.34% 282,212 Shares June 30, 2026
EASTERN BANK $28,837,031 0.34% 280,489 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $27,364,386 0.32% 269,484 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $26,722,824 0.31% 261,607 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $26,426,244 0.31% 257,039 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $25,849,448 0.30% 251,429 Shares June 30, 2026
KEYBANK NATIONAL ASSOCIATION/OH $25,613,783 0.30% 249,137 Shares June 30, 2026
MATHER GROUP, LLC. $24,816,023 0.29% 241,378 Shares June 30, 2026
Ellevest, Inc. $24,291,502 0.28% 519,661 Shares June 30, 2026
Stanich Group LLC $23,953,957 0.28% 232,994 Shares June 30, 2026
Bank of New York Mellon Corp $23,268,633 0.27% 226,326 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $23,210,766 0.27% 225,764 Shares June 30, 2026
HOWLAND CAPITAL MANAGEMENT LLC $20,951,753 0.25% 203,791 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $20,072,701 0.24% 195,241 Shares June 30, 2026
Baird Financial Group, Inc. $19,720,706 0.23% 191,817 Shares June 30, 2026
FinArc Investments, Inc. $19,137,259 0.22% 186,142 Shares June 30, 2026
Windsor Capital Management, LLC $18,268,097 0.21% 177,687 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $17,758,063 0.21% 172,727 Shares June 30, 2026
STIFEL FINANCIAL CORP $17,589,608 0.21% 171,088 Shares June 30, 2026
Financial Engines Advisors L.L.C. $16,859,721 0.20% 163,989 Shares June 30, 2026
Global Retirement Partners, LLC $16,092,416 0.19% 156,526 Shares June 30, 2026
Private Advisor Group, LLC $15,751,459 0.18% 153,209 Shares June 30, 2026
DOHJ, LLC $15,167,330 0.18% 183,380 Shares June 30, 2025
Modera Wealth Management, LLC $15,105,668 0.18% 146,928 Shares June 30, 2026
Shira Ridge Wealth Management $13,888,372 0.16% 135,088 Shares June 30, 2026
Sand Hill Global Advisors, LLC $13,626,773 0.16% 132,543 Shares June 30, 2026
Wealth Architects, LLC $13,583,587 0.16% 132,123 Shares June 30, 2026
CITADEL ADVISORS LLC $12,964,752 0.15% 126,104 Shares June 30, 2026
Alesco Advisors, LLC, An ESL Co $12,665,678 0.15% 123,195 Shares June 30, 2026
FRANKLIN RESOURCES INC $12,217,734 0.14% 118,838 Shares June 30, 2026
Litman Gregory Wealth Management LLC $12,018,045 0.14% 126,386 Shares Dec. 31, 2025
Fund Evaluation Group, LLC $12,015,919 0.14% 116,875 Shares June 30, 2026
Cetera Investment Advisers $11,921,306 0.14% 115,954 Shares June 30, 2026
Clarius Group, LLC $11,699,197 0.14% 143,215 Shares March 31, 2025
Roof Eidam Maycock Peralta, LLC $11,619,369 0.14% 113,018 Shares June 30, 2026
TRUIST FINANCIAL CORP $11,433,294 0.13% 111,208 Shares June 30, 2026
Impact Investors, Inc $11,368,126 0.13% 110,574 Shares June 30, 2026
Mirae Asset Global Investments Co., Ltd. $11,223,768 0.13% 109,170 Shares June 30, 2026
Clearstead Advisors, LLC $10,947,089 0.13% 106,479 Shares June 30, 2026
Wealthspire Advisors, LLC $10,896,690 0.13% 105,989 Shares June 30, 2026
PRINCIPAL FINANCIAL GROUP INC $10,773,254 0.13% 104,788 Shares June 30, 2026
Forefront Analytics, LLC $10,717,648 0.13% 104,247 Shares June 30, 2026
Rockefeller Capital Management L.P. $10,711,120 0.13% 104,183 Shares June 30, 2026
NewEdge Advisors, LLC $10,517,331 0.12% 102,299 Shares June 30, 2026
Advisory Services Network, LLC $10,183,793 0.12% 99,054 Shares June 30, 2026
Cerity Partners LLC $10,089,854 0.12% 98,140 Shares June 30, 2026
HB Wealth Management, LLC $9,947,613 0.12% 96,757 Shares June 30, 2026
Robertson Stephens Wealth Management, LLC $9,866,616 0.12% 95,969 Shares June 30, 2026
Orgel Wealth Management, LLC $9,311,091 0.11% 90,566 Shares June 30, 2026
Laurel Wealth Planning LLC $9,170,550 0.11% 89,199 Shares June 30, 2026
Farther Finance Advisors, LLC $8,181,265 0.10% 79,580 Shares June 30, 2026
Apella Capital, LLC $8,137,831 0.10% 78,962 Shares June 30, 2026
Mascoma Wealth Management LLC $8,090,859 0.09% 78,697 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $7,866,214 0.09% 76,512 Shares June 30, 2026
OSAIC HOLDINGS, INC. $7,836,339 0.09% 76,196 Shares June 30, 2026
Xena Financial Planning, LLC $7,724,925 0.09% 75,138 Shares June 30, 2026
JNBA Financial Advisors $7,661,916 0.09% 74,525 Shares June 30, 2026
OLD MISSION CAPITAL LLC $7,506,774 0.09% 73,016 Shares June 30, 2026

Peer funds

10

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