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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -2.96%▼ -2.96%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.01%▼ -3.01%
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) +$481.7M
Quarter ending Jul 2026 +$1.5B
Trailing 12 months +$7.0B 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 2,317 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
ARGENX ARGX 0.21 ≈$69.1M 69,878 NL0010832176 0.0001971 EQUITY USD
SHIN ETSU CHEMICAL 4063 0.21 ≈$67.5M 1,814,500 S68045855 0.005119 EQUITY USD
CANADIAN NATIONAL RAILWAY CNR 0.21 ≈$67.4M 559,653 136375102 0.001579 EQUITY USD
VINCI SA DG 0.21 ≈$66.6M 521,606 FR0000125486 0.001472 EQUITY USD
WESFARMERS WES 0.20 ≈$66.0M 1,259,986 S69488369 0.003555 EQUITY USD
DEUTSCHE BOERSE AG DB1 0.20 ≈$65.9M 203,954 S70219639 0.0005754 EQUITY USD
RELX PLC REL 0.20 ≈$65.8M 1,963,627 GB00B2B0DG97 0.00554 EQUITY USD
NATIONAL BANK OF CANADA NA 0.20 ≈$65.3M 431,319 633067103 0.001217 EQUITY USD
DHL N AG DHL 0.20 ≈$64.4M 1,015,719 S46178596 0.002866 EQUITY USD
TAKEDA PHARMACEUTICAL 4502 0.20 ≈$64.4M 1,763,254 S68704451 0.004975 EQUITY USD
CSL CSL 0.20 ≈$64.1M 530,814 S61854956 0.001498 EQUITY USD
ANGLO AMERICAN PLC AAL 0.20 ≈$63.6M 1,192,588 GB00BTK05J60 0.003365 EQUITY USD
KDDI 9433 0.20 ≈$62.9M 3,239,400 S62489901 0.009139 EQUITY USD
BAYER AG BAYN 0.19 ≈$61.5M 1,093,913 S50692110 0.003086 EQUITY USD
NINTENDO 7974 0.19 ≈$61.4M 1,191,800 S66395500 0.003362 EQUITY USD
SOCIETE GENERALE SA GLE 0.19 ≈$61.4M 720,181 S59665166 0.002032 EQUITY USD
RHEINMETALL AG RHM 0.19 ≈$61.3M 52,257 S53345880 0.0001474 EQUITY USD
STANDARD CHARTERED PLC STAN 0.19 ≈$60.9M 1,996,212 S04082848 0.005632 EQUITY USD
CAIXABANK SA CABK 0.19 ≈$60.6M 3,968,944 ES0140609019 0.0112 EQUITY USD
HERMES INTERNATIONAL RMS 0.19 ≈$60.3M 37,063 S52539731 0.0001046 EQUITY USD
NOKIA NOKIA 0.19 ≈$59.8M 5,603,469 S59029413 0.01581 EQUITY USD
VOLVO CLASS B VOLV B 0.19 ≈$59.7M 1,712,295 928856301 0.004831 EQUITY USD
BASF N BAS 0.18 ≈$59.2M 961,908 S50865773 0.002714 EQUITY USD
ATLAS COPCO CLASS A ATCO A 0.18 ≈$58.0M 2,799,370 SE0017486889 0.007898 EQUITY USD
COMPASS GROUP PLC CPG 0.18 ≈$57.2M 1,861,552 GB00BD6K4575 0.005252 EQUITY USD
FUJIKURA 5803 0.18 ≈$57.0M 1,696,100 S63567077 0.004785 EQUITY USD
ENI ENI 0.18 ≈$56.9M 2,048,405 S71450563 0.005779 EQUITY USD
LONDON STOCK EXCHANGE GROUP PLC LSEG 0.18 ≈$56.5M 494,329 GB00B0SWJX34 0.001395 EQUITY USD
HOYA 7741 0.17 ≈$56.2M 376,400 S64415060 0.001062 EQUITY USD
PROSUS NV CLASS N PRX 0.17 ≈$55.8M 1,367,970 NL0013654783 0.003859 EQUITY USD
ESSILORLUXOTTICA SA EL 0.17 ≈$55.4M 329,009 S72124779 0.0009282 EQUITY USD
SWISS RE AG SREN 0.17 ≈$54.5M 329,474 CH0126881561 0.0009295 EQUITY USD
FERRARI RACE 0.17 ≈$54.5M 134,405 NL0011585146 0.0003792 EQUITY USD
ENGIE SA ENGI 0.17 ≈$54.4M 1,937,985 FR0010208488 0.005468 EQUITY USD
SUMITOMO 8053 0.17 ≈$54.2M 4,635,000 S68589464 0.01308 EQUITY USD
FRANCO NEVADA FNV 0.17 ≈$53.8M 207,617 351858105 0.0005857 EQUITY USD
JAPAN TOBACCO 2914 0.16 ≈$52.7M 1,234,000 S64745359 0.003481 EQUITY USD
DIAGEO PLC DGE 0.16 ≈$51.5M 2,394,284 S02374007 0.006755 EQUITY USD
NEBIUS NV CLASS A NBIS 0.16 ≈$51.4M 226,803 NL0009805522 0.0006399 EQUITY USD
RIO TINTO LTD RIO 0.16 ≈$51.0M 410,296 S62201033 0.001158 EQUITY USD
MARUBENI 8002 0.16 ≈$50.9M 1,570,200 S65694648 0.00443 EQUITY USD
LONZA GROUP AG LONN 0.16 ≈$50.8M 77,589 S73333783 0.0002189 EQUITY USD
E.ON N EOAN 0.16 ≈$50.6M 2,493,193 S49429046 0.007034 EQUITY USD
RWE AG RWE 0.16 ≈$50.6M 727,530 S47689625 0.002053 EQUITY USD
HONG KONG EXCHANGES AND CLEARING 388 0.16 ≈$50.3M 1,000,700 S62673595 0.002823 EQUITY USD
SOFTBANK 9434 0.16 ≈$50.1M 31,922,700 JP3732000009 0.09006 EQUITY USD
WOODSIDE ENERGY GROUP LTD WDS 0.15 ≈$50.0M 2,131,458 980228100 0.006013 EQUITY USD
CENOVUS ENERGY CVE 0.15 ≈$49.7M 1,496,904 15135U109 0.004223 EQUITY USD
ASM INTERNATIONAL NV ASM 0.15 ≈$49.3M 52,086 S51652949 0.0001469 EQUITY USD
DANONE SA BN 0.15 ≈$48.8M 684,444 FR0000120644 0.001931 EQUITY USD

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

Sector breakdown

06
Financials 7.6%
Technology 6.0%
Energy 4.5%
Materials 3.3%
Industrials 2.7%
Healthcare 2.2%
Consumer Discretionary 1.2%
Utilities 0.9%
Communication Services 0.8%
Consumer products 0.7%
Retail 0.6%
Consumer Staples 0.2%
Real Estate 0.2%
Other/Unmapped 69.1%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 New 8RC1 — ARC RESOURCES LTD CA00208D9943 New position — 0.0007038 units/share
Sept. 10, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.1029 → 0.102 (-0.9%)
Sept. 10, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.0537 → 0.0546 (1.7%)
Sept. 10, 2026 Exited CTD AU000000CTD3 Position exited — was 0.00007249 units/share
Sept. 10, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.0602 → 0.05974 (-0.8%)
Sept. 10, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.01799 → 0.02178 (21.0%)
Sept. 10, 2026 New GEL — GEL CASH(COMMITTED) Xb793589a751 New position — 0.0003452 units/share
Sept. 10, 2026 Trimmed GSCFT — CASH COLLATERAL GSCFT EUR Xd0166c9d76f Units/share: 0.0109 → 0.01076 (-1.3%)
Sept. 10, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.1199 → 0.128 (6.7%)
Sept. 10, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 12.23 → 12.26 (0.2%)
Sept. 10, 2026 Increased NZD — NZD CASH Xf29c96fb6fd Units/share: 0.006737 → 0.007182 (6.6%)
Sept. 10, 2026 Trimmed SHEL — SHELL PLC GB00BP6MXD84 Units/share: 0.01801 → 0.01731 (-3.9%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.126 → 0.1227 (-2.6%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.006459 → 0.006349 (-1.7%)
Sept. 9, 2026 Increased 1038 — CHEUNG KONG INFRASTRUCTURE HOLDING BMG2178K1009 Units/share: 0.002011 → 0.002016 (0.2%)
Sept. 9, 2026 Trimmed 1112 — HEALTH AND HAPPINESS (H&H) INTERNA KYG4387E1070 Units/share: 0.0009413 → 0.0009381 (-0.3%)
Sept. 9, 2026 Increased 1308 — SITC INTERNATIONAL HOLDINGS LTD KYG8187G1055 Units/share: 0.00475 → 0.004757 (0.1%)
Sept. 9, 2026 Trimmed 1332 — NISSUI CORP S66409277 Units/share: 0.001155 → 0.001151 (-0.3%)
Sept. 9, 2026 Trimmed 1333 — UMIOS CORP JP3876600002 Units/share: 0.0004603 → 0.0004587 (-0.3%)
Sept. 9, 2026 Trimmed 1377 — SAKATA SEED CORP S67698118 Units/share: 0.0001345 → 0.000134 (-0.3%)
Sept. 9, 2026 Trimmed 14 — HYSAN DEVELOPMENT 449162106 Units/share: 0.002395 → 0.002387 (-0.3%)
Sept. 9, 2026 Trimmed 1414 — SHO-BOND HOLDINGS LTD JP3360250009 Units/share: 0.0007918 → 0.0007891 (-0.3%)
Sept. 9, 2026 Trimmed 1417 — MIRAIT ONE CORP JP3910620008 Units/share: 0.0002701 → 0.0002691 (-0.3%)
Sept. 9, 2026 Trimmed 1428 — BRIGHT SMART SECURITIES & COMMODIT KYG1644A1004 Units/share: 0.002282 → 0.002274 (-0.3%)
Sept. 9, 2026 Trimmed 1605 — INPEX JP3294460005 Units/share: 0.002606 → 0.002598 (-0.3%)
Sept. 9, 2026 Trimmed 1662 — JAPAN PETROLEUM EXPLORATION S67116962 Units/share: 0.0006519 → 0.0006497 (-0.3%)
Sept. 9, 2026 Trimmed 17 — NEW WORLD DEVELOPMENT COMPANY HK0000608585 Units/share: 0.004328 → 0.004314 (-0.3%)
Sept. 9, 2026 Trimmed 1719 — HAZAMA ANDO CORP S66879917 Units/share: 0.0006692 → 0.0006669 (-0.3%)
Sept. 9, 2026 Trimmed 1720 — TOKYU CONSTRUCTION LTD S66893512 Units/share: 0.0003836 → 0.0003823 (-0.3%)
Sept. 9, 2026 Trimmed 1721 — COMSYS HOLDINGS CORP S66872474 Units/share: 0.0004337 → 0.0004322 (-0.3%)
Sept. 9, 2026 Trimmed 1729 — TIME INTERCONNECT TECHNOLOGY LTD KYG8879R1048 Units/share: 0.002222 → 0.002215 (-0.3%)
Sept. 9, 2026 Increased 179 — JOHNSON ELECTRIC HOLDINGS LTD BMG5150J1577 Units/share: 0.002331 → 0.002335 (0.1%)
Sept. 9, 2026 Trimmed 1801 — TAISEI S68701002 Units/share: 0.0004776 → 0.0004759 (-0.3%)
Sept. 9, 2026 Trimmed 1802 — OBAYASHI S66564071 Units/share: 0.002104 → 0.002096 (-0.3%)
Sept. 9, 2026 Trimmed 1803 — SHIMIZU S68044007 Units/share: 0.001402 → 0.001397 (-0.3%)
Sept. 9, 2026 Trimmed 1808 — HASEKO S64144017 Units/share: 0.0006896 → 0.0006873 (-0.3%)
Sept. 9, 2026 Trimmed 1812 — KAJIMA S64813207 Units/share: 0.001276 → 0.001271 (-0.3%)
Sept. 9, 2026 Trimmed 1820 — NISHIMATSU CONSTRUCTION LTD S66409830 Units/share: 0.00006398 → 0.00006376 (-0.3%)
Sept. 9, 2026 Trimmed 1833 — OKUMURA CORP S66578089 Units/share: 0.0001229 → 0.0001224 (-0.3%)
Sept. 9, 2026 Trimmed 1835 — TOTETSU KOGYO LTD S68974443 Units/share: 0.0000804 → 0.00008012 (-0.3%)
Sept. 9, 2026 Trimmed 1860 — MOBVISTA KYG622681008 Units/share: 0.00263 → 0.002621 (-0.3%)
Sept. 9, 2026 Trimmed 1860 — TODA S68938844 Units/share: 0.0006171 → 0.000615 (-0.3%)
Sept. 9, 2026 Trimmed 1861 — KUMAGAI LTD S64975659 Units/share: 0.0005407 → 0.0005389 (-0.3%)
Sept. 9, 2026 Trimmed 186A — ASTROSCALE HOLDINGS JP3119820003 Units/share: 0.0004391 → 0.0004376 (-0.3%)
Sept. 9, 2026 Trimmed 1878 — DAITO TRUST CONSTRUCTION LTD S62505086 Units/share: 0.0007066 → 0.0007042 (-0.3%)
Sept. 9, 2026 Trimmed 1883 — CITIC TELECOM INTL HOLDINGS LTD HK1883037637 Units/share: 0.01008 → 0.01005 (-0.3%)
Sept. 9, 2026 Trimmed 1893 — PENTA-OCEAN CONSTRUCTION LTD S66808049 Units/share: 0.0009682 → 0.0009649 (-0.3%)
Sept. 9, 2026 Trimmed 19 — SWIRE PACIFIC LTD A S68677483 Units/share: 0.001305 → 0.001301 (-0.3%)
Sept. 9, 2026 Trimmed 1911 — SUMITOMO FORESTRY S68588615 Units/share: 0.001414 → 0.001409 (-0.3%)
Sept. 9, 2026 Trimmed 1925 — DAIWA HOUSE INDUSTRY S62513635 Units/share: 0.001627 → 0.001622 (-0.3%)
Sept. 9, 2026 Trimmed 1926 — RAITO KOGYO LTD S67210047 Units/share: 0.0001149 → 0.0001145 (-0.3%)
Sept. 9, 2026 Trimmed 1928 — SEKISUI HOUSE S67939066 Units/share: 0.001839 → 0.001833 (-0.3%)
Sept. 9, 2026 Trimmed 1941 — CHUDENKO CORP S61958690 Units/share: 0.00006596 → 0.00006574 (-0.3%)
Sept. 9, 2026 Trimmed 1942 — KANDENKO LTD S64835861 Units/share: 0.0003748 → 0.0003735 (-0.3%)
Sept. 9, 2026 Trimmed 1944 — KINDEN S64929243 Units/share: 0.0003858 → 0.0003845 (-0.3%)
Sept. 9, 2026 Trimmed 1950 — NIPPON DENSETSU KOGYO LTD S66403254 Units/share: 0.0001195 → 0.0001191 (-0.3%)
Sept. 9, 2026 Trimmed 1951 — EXEO GROUP INC S64994205 Units/share: 0.000661 → 0.0006588 (-0.3%)
Sept. 9, 2026 Trimmed 1959 — KRAFTIA CORP S64999691 Units/share: 0.0001243 → 0.0001239 (-0.3%)
Sept. 9, 2026 Trimmed 1961 — SANKI ENGINEERING S67748269 Units/share: 0.0004535 → 0.000452 (-0.3%)
Sept. 9, 2026 Trimmed 1963 — JGC HOLDINGS CORP S64734684 Units/share: 0.0008125 → 0.0008097 (-0.3%)
Sept. 9, 2026 Trimmed 1969 — TAKASAGO THERMAL ENGINEERING S68705201 Units/share: 0.0002681 → 0.0002672 (-0.3%)
Sept. 9, 2026 Trimmed 1979 — TAIKISHA LTD S68699594 Units/share: 0.0001115 → 0.0001112 (-0.3%)
Sept. 9, 2026 Trimmed 1980 — DAI DAN LTD S66617358 Units/share: 0.000366 → 0.0003648 (-0.3%)
Sept. 9, 2026 Trimmed 1999 — MAN WAH HOLDINGS LTD BMG5800U1071 Units/share: 0.004698 → 0.004682 (-0.3%)
Sept. 9, 2026 Trimmed 2001 — NIPPN CORP S66407453 Units/share: 0.0002703 → 0.0002694 (-0.3%)
Sept. 9, 2026 Trimmed 2002 — NISSHIN SEIFUN GROUP S66409616 Units/share: 0.0007434 → 0.0007409 (-0.3%)
Sept. 9, 2026 Trimmed 2121 — MIXI JP3882750007 Units/share: 0.0001364 → 0.000136 (-0.3%)
Sept. 9, 2026 Trimmed 2127 — NIHON M&A CENTER HOLDINGS INC JP3689050007 Units/share: 0.000922 → 0.0009189 (-0.3%)
Sept. 9, 2026 Trimmed 2142 — HBM HOLDINGS LTD KYG4403H1002 Units/share: 0.0002718 → 0.0002708 (-0.3%)
Sept. 9, 2026 Trimmed 2146 — UT GROUP LTD JP3949500007 Units/share: 0.001434 → 0.001429 (-0.3%)
Sept. 9, 2026 Trimmed 2154 — OPEN UP GROUP INC JP3635580008 Units/share: 0.0002534 → 0.0002525 (-0.3%)
Sept. 9, 2026 Trimmed 215A — TIMEE JP3449040009 Units/share: 0.0002675 → 0.0002666 (-0.3%)
Sept. 9, 2026 Trimmed 2160 — GNI GROUP JP3386370005 Units/share: 0.0001962 → 0.0001955 (-0.3%)
Sept. 9, 2026 Trimmed 2175 — SMS JP3162350007 Units/share: 0.0004371 → 0.0004356 (-0.3%)
Sept. 9, 2026 Trimmed 2181 — PERSOL HOLDINGS LTD JP3547670004 Units/share: 0.00679 → 0.006767 (-0.3%)
Sept. 9, 2026 Trimmed 2201 — MORINAGA LTD S66026048 Units/share: 0.000227 → 0.0002263 (-0.3%)
Sept. 9, 2026 Trimmed 2206 — EZAKI GLICO S63277032 Units/share: 0.0001939 → 0.0001933 (-0.3%)
Sept. 9, 2026 Trimmed 2212 — YAMAZAKI BAKING LTD 984632109 Units/share: 0.0004892 → 0.0004875 (-0.3%)
Sept. 9, 2026 Trimmed 2222 — KOTOBUKI SPIRITS LTD S64894652 Units/share: 0.0003114 → 0.0003103 (-0.3%)
Sept. 9, 2026 Trimmed 2229 — CALBEE JP3220580009 Units/share: 0.0002375 → 0.0002367 (-0.3%)
Sept. 9, 2026 Trimmed 2264 — MORINAGA MILK INDUSTRY S66026485 Units/share: 0.0008662 → 0.0008633 (-0.3%)
Sept. 9, 2026 Trimmed 2267 — YAKULT HONSHA LTD S69851129 Units/share: 0.0008427 → 0.0008399 (-0.3%)
Sept. 9, 2026 Trimmed 2269 — MEIJI HOLDINGS LTD JP3918000005 Units/share: 0.0006067 → 0.0006046 (-0.3%)
Sept. 9, 2026 Trimmed 2270 — MEGMILK SNOW BRAND LTD JP3947800003 Units/share: 0.00009823 → 0.0000979 (-0.3%)
Sept. 9, 2026 Trimmed 2281 — PRIMA MEAT PACKERS LTD S67034009 Units/share: 0.0000753 → 0.00007505 (-0.3%)
Sept. 9, 2026 Trimmed 2282 — NH FOODS S66407677 Units/share: 0.000265 → 0.0002641 (-0.3%)
Sept. 9, 2026 Trimmed 2296 — ITOHAM YONEKYU HOLDINGS JP3144500000 Units/share: 0.0001469 → 0.0001464 (-0.3%)
Sept. 9, 2026 Trimmed 2299955D — CONSTELLATION SOFTWARE INC 21037X134 Units/share: 0.00003231 → 0.0000322 (-0.3%)
Sept. 9, 2026 Increased 23 — BANK OF EAST ASIA S60756483 Units/share: 0.004994 → 0.005 (0.1%)
Sept. 9, 2026 Trimmed 2317 — SYSTENA CORP S65378812 Units/share: 0.0008917 → 0.0008887 (-0.3%)
Sept. 9, 2026 Trimmed 2327 — NS SOLUTIONS CORP S65446874 Units/share: 0.0001432 → 0.0001428 (-0.3%)
Sept. 9, 2026 Trimmed 2331 — ALSOK LTD S65463598 Units/share: 0.0009339 → 0.0009307 (-0.3%)
Sept. 9, 2026 Trimmed 2337 — ICHIGO INC S65497679 Units/share: 0.0005639 → 0.000562 (-0.3%)
Sept. 9, 2026 Trimmed 2343 — PACIFIC BASIN SHIPPING BMG684371393 Units/share: 0.01795 → 0.01789 (-0.3%)
Sept. 9, 2026 Trimmed 2371 — KAKAKU.COM S66895335 Units/share: 0.0005257 → 0.0005239 (-0.3%)
Sept. 9, 2026 Trimmed 2413 — M3 INC JP3435750009 Units/share: 0.001287 → 0.001283 (-0.3%)
Sept. 9, 2026 Trimmed 2432 — DENA JP3548610009 Units/share: 0.0002443 → 0.0002435 (-0.3%)
Sept. 9, 2026 Trimmed 2433 — HAKUHODO DY HOLDINGS INC JP3766550002 Units/share: 0.0006644 → 0.0006622 (-0.3%)
Sept. 9, 2026 Trimmed 2492 — INFOMART CORP JP3153480003 Units/share: 0.0008229 → 0.0008201 (-0.3%)
Sept. 9, 2026 Trimmed 2501 — SAPPORO BREWERIES LIMITED S67769075 Units/share: 0.0009625 → 0.0009592 (-0.3%)
Sept. 9, 2026 Trimmed 2502 — ASAHI GROUP HOLDINGS S60544095 Units/share: 0.004047 → 0.004033 (-0.3%)
Sept. 9, 2026 Trimmed 2503 — KIRIN HOLDINGS 497350108 Units/share: 0.00246 → 0.002451 (-0.3%)
Sept. 9, 2026 Trimmed 2531 — TAKARA HOLDINGS S68703826 Units/share: 0.0004589 → 0.0004573 (-0.3%)
Sept. 9, 2026 Trimmed 2579 — COCA-COLA BOTTLERS JAPAN HOLDINGS S61632865 Units/share: 0.0004832 → 0.0004816 (-0.3%)
Sept. 9, 2026 Trimmed 2587 — SUNTORY BEVERAGE & FOOD LTD JP3336560002 Units/share: 0.0005045 → 0.0005028 (-0.3%)
Sept. 9, 2026 Trimmed 2593 — ITO EN LTD S64557895 Units/share: 0.0002035 → 0.0002028 (-0.3%)
Sept. 9, 2026 Trimmed 2602 — NISSHIN OILLIO GROUP LTD S66410499 Units/share: 0.0003173 → 0.0003163 (-0.3%)
Sept. 9, 2026 Trimmed 2607 — FUJI OIL LTD S63568489 Units/share: 0.0001197 → 0.0001193 (-0.3%)
Sept. 9, 2026 Trimmed 2659 — SAN-A LTD S62806807 Units/share: 0.0001718 → 0.0001713 (-0.3%)
Sept. 9, 2026 Trimmed 2670 — ABC MART INC S62921028 Units/share: 0.000462 → 0.0004604 (-0.3%)
Sept. 9, 2026 Trimmed 268A — RIGAKU HOLDINGS JP3969750003 Units/share: 0.0003941 → 0.0003927 (-0.3%)
Sept. 9, 2026 Trimmed 2695 — KURA SUSHI INC S63459655 Units/share: 0.0001379 → 0.0001374 (-0.3%)
Sept. 9, 2026 Trimmed 2702 — MCDONALDS HOLDINGS (JAPAN) LTD S63718639 Units/share: 0.0002553 → 0.0002545 (-0.3%)
Sept. 9, 2026 Trimmed 2726 — PAL GROUP HOLDINGS LTD S64218985 Units/share: 0.0003649 → 0.0003637 (-0.3%)
Sept. 9, 2026 Trimmed 2730 — EDION S65127144 Units/share: 0.0002938 → 0.0002928 (-0.3%)
Sept. 9, 2026 Trimmed 2768 — SOJITZ CORP S65941437 Units/share: 0.000649 → 0.0006468 (-0.3%)
Sept. 9, 2026 Trimmed 2782 — SERIA LTD S66807181 Units/share: 0.0001461 → 0.0001456 (-0.3%)
Sept. 9, 2026 Trimmed 2784 — ALFRESA HOLDINGS CORP S66872144 Units/share: 0.00062 → 0.0006179 (-0.3%)
Sept. 9, 2026 Trimmed 2801 — KIKKOMAN CORP S64908098 Units/share: 0.002167 → 0.00216 (-0.3%)
Sept. 9, 2026 Trimmed 2802 — AJINOMOTO S60109063 Units/share: 0.002729 → 0.00272 (-0.3%)
Sept. 9, 2026 Trimmed 2809 — KEWPIE CORP S67145094 Units/share: 0.0003111 → 0.0003101 (-0.3%)
Sept. 9, 2026 Trimmed 2810 — HOUSE FOODS GROUP S64405038 Units/share: 0.0002064 → 0.0002057 (-0.3%)
Sept. 9, 2026 Trimmed 2811 — KAGOME LTD S64807704 Units/share: 0.0003768 → 0.0003755 (-0.3%)
Sept. 9, 2026 Trimmed 2815 — ARIAKE JAPAN LTD S60496320 Units/share: 0.00006313 → 0.00006291 (-0.3%)
Sept. 9, 2026 Trimmed 285A — KIOXIA HOLDINGS JP3236330001 Units/share: 0.001204 → 0.0012 (-0.3%)
Sept. 9, 2026 Trimmed 2871 — NICHIREI S66408642 Units/share: 0.000836 → 0.0008331 (-0.3%)
Sept. 9, 2026 Trimmed 2875 — TOYO SUISAN LTD 892306101 Units/share: 0.0002072 → 0.0002065 (-0.3%)
Sept. 9, 2026 Trimmed 2897 — NISSIN FOODS HOLDINGS LTD S66417601 Units/share: 0.0006081 → 0.000606 (-0.3%)
Sept. 9, 2026 Trimmed 2914 — JAPAN TOBACCO S64745359 Units/share: 0.003493 → 0.003481 (-0.3%)
Sept. 9, 2026 Trimmed 3003 — HULIC S68053172 Units/share: 0.001104 → 0.0011 (-0.3%)
Sept. 9, 2026 Trimmed 303 — VTECH HOLDINGS LTD S69285609 Units/share: 0.0008413 → 0.0008385 (-0.3%)
Sept. 9, 2026 Trimmed 3038 — KOBE BUSSAN JP3291200008 Units/share: 0.0005597 → 0.0005578 (-0.3%)
Sept. 9, 2026 Trimmed 3046 — JINS HOLDINGS INC JP3386110005 Units/share: 0.00004444 → 0.00004429 (-0.3%)
Sept. 9, 2026 Trimmed 3048 — BIC CAMERA JP3800390001 Units/share: 0.0003332 → 0.0003321 (-0.3%)
Sept. 9, 2026 Trimmed 3050 — DCM HOLDINGS LTD JP3548660004 Units/share: 0.0003377 → 0.0003366 (-0.3%)
Sept. 9, 2026 Trimmed 3064 — MONOTARO LTD JP3922950005 Units/share: 0.0008082 → 0.0008055 (-0.3%)
Sept. 9, 2026 Trimmed 3076 — AI HOLDINGS CORP JP3105090009 Units/share: 0.0003768 → 0.0003755 (-0.3%)
Sept. 9, 2026 Trimmed 3086 — J.FRONT RETAILING JP3386380004 Units/share: 0.0008725 → 0.0008695 (-0.3%)
Sept. 9, 2026 Trimmed 3088 — MATSUKIYOKARA JP3869010003 Units/share: 0.001037 → 0.001034 (-0.3%)
Sept. 9, 2026 Trimmed 3092 — ZOZO INC JP3399310006 Units/share: 0.001404 → 0.001399 (-0.3%)
Sept. 9, 2026 Trimmed 3097 — MONOGATARI JP3922930007 Units/share: 0.000105 → 0.0001047 (-0.3%)
Sept. 9, 2026 Trimmed 3099 — ISETAN MITSUKOSHI HOLDINGS JP3894900004 Units/share: 0.001023 → 0.00102 (-0.3%)
Sept. 9, 2026 Trimmed 3101 — TOYOBO LTD S69005023 Units/share: 0.0001223 → 0.0001219 (-0.3%)
Sept. 9, 2026 Trimmed 3105 — NISSHINBO HOLDINGS INC S66429234 Units/share: 0.0003847 → 0.0003834 (-0.3%)
Sept. 9, 2026 Trimmed 3107 — DAIWABO HOLDINGS LTD S62514260 Units/share: 0.0004379 → 0.0004365 (-0.3%)
Sept. 9, 2026 Trimmed 3110 — NITTO BOSEKI LTD S66410838 Units/share: 0.000419 → 0.0004175 (-0.3%)
Sept. 9, 2026 Trimmed 3116 — TOYOTA BOSHOKU CORP S69005916 Units/share: 0.0002392 → 0.0002384 (-0.3%)
Sept. 9, 2026 Trimmed 3132 — MACNICA HOLDINGS INC JP3862960006 Units/share: 0.0005747 → 0.0005727 (-0.3%)
Sept. 9, 2026 Trimmed 3148 — CREATE SD HOLDINGS LTD JP3269940007 Units/share: 0.00008691 → 0.00008661 (-0.3%)
Sept. 9, 2026 Trimmed 3167 — TOKAI HOLDINGS CORP JP3552260006 Units/share: 0.0003762 → 0.0003749 (-0.3%)
Sept. 9, 2026 Trimmed 3186 — NEXTAGE LTD JP3758210003 Units/share: 0.000156 → 0.0001555 (-0.3%)
Sept. 9, 2026 Trimmed 3191 — JOYFUL HONDA JP3392920009 Units/share: 0.0004739 → 0.0004723 (-0.3%)
Sept. 9, 2026 Trimmed 3197 — SKYLARK HOLDINGS JP3396210001 Units/share: 0.0006692 → 0.0006669 (-0.3%)
Sept. 9, 2026 Trimmed 3226 — MITSUI FUDOSAN ACCOMMODATIONS FUND JP3046440008 Units/share: 0.000006565 → 0.000006543 (-0.3%)
Sept. 9, 2026 Trimmed 3231 — NOMURA REAL ESTATE HOLDINGS INC JP3762900003 Units/share: 0.001869 → 0.001863 (-0.3%)
Sept. 9, 2026 Trimmed 3234 — MORI HILLS INVESTMENT REIT JP3046470005 Units/share: 0.000003808 → 0.000003795 (-0.3%)
Sept. 9, 2026 Trimmed 3249 — INDUSTRIAL & INFRASTRUCTURE FUND I JP3046500009 Units/share: 0.00001148 → 0.00001145 (-0.3%)
Sept. 9, 2026 Trimmed 3269 — ADVANCE RESIDENCE INVESTMENT REIT JP3047160001 Units/share: 0.00001075 → 0.00001071 (-0.3%)
Sept. 9, 2026 Trimmed 3279 — ACTIVIA PROPERTIES REIT JP3047490002 Units/share: 0.000006443 → 0.000006421 (-0.3%)
Sept. 9, 2026 Trimmed 3281 — GLP J-REIT REIT JP3047510007 Units/share: 0.00001498 → 0.00001493 (-0.3%)
Sept. 9, 2026 Trimmed 3282 — COMFORIA RESIDENTIAL REIT INC JP3047540004 Units/share: 0.000006585 → 0.000006562 (-0.3%)
Sept. 9, 2026 Trimmed 3283 — NIPPON PROLOGIS REIT JP3047550003 Units/share: 0.00001864 → 0.00001858 (-0.3%)
Sept. 9, 2026 Trimmed 3287 — HOSHINO RESORTS REIT INC JP3047610005 Units/share: 0.000001515 → 0.000001509 (-0.3%)
Sept. 9, 2026 Trimmed 3288 — OPEN HOUSE GROUP LTD JP3173540000 Units/share: 0.0001815 → 0.0001808 (-0.3%)
Sept. 9, 2026 Trimmed 3289 — TOKYU FUDOSAN HOLDINGS JP3569200003 Units/share: 0.00136 → 0.001356 (-0.3%)
Sept. 9, 2026 Trimmed 3291 — IIDA GROUP HOLDINGS JP3131090007 Units/share: 0.0003626 → 0.0003614 (-0.3%)
Sept. 9, 2026 Trimmed 3292 — AEON REIT INVESTMENT REIT CORP JP3047650001 Units/share: 0.00000449 → 0.000004475 (-0.3%)
Sept. 9, 2026 Trimmed 3295 — HULIC REIT INC JP3047660000 Units/share: 0.000004807 → 0.000004791 (-0.3%)
Sept. 9, 2026 Trimmed 3296 — NIPPON REIT INVESTMENT REIT JP3047750009 Units/share: 0.000005523 → 0.000005504 (-0.3%)
Sept. 9, 2026 Trimmed 3309 — SEKISUI HOUSE REIT JP3047820000 Units/share: 0.00001095 → 0.00001091 (-0.3%)
Sept. 9, 2026 Trimmed 3349 — COSMOS PHARMACEUTICAL CORP JP3298400007 Units/share: 0.0001104 → 0.00011 (-0.3%)
Sept. 9, 2026 Trimmed 3350 — METAPLANET KK JP3481200008 Units/share: 0.001909 → 0.001902 (-0.3%)
Sept. 9, 2026 Trimmed 3360 — SHIP HEALTHCARE HOLDINGS INC JP3274150006 Units/share: 0.0002007 → 0.0002 (-0.3%)
Sept. 9, 2026 Trimmed 3382 — SEVEN & I HOLDINGS JP3422950000 Units/share: 0.006011 → 0.00599 (-0.3%)
Sept. 9, 2026 Trimmed 3387 — CREATE RESTAURANTS HOLDINGS INC JP3269930008 Units/share: 0.001258 → 0.001254 (-0.3%)
Sept. 9, 2026 Trimmed 3391 — TSURUHA HOLDINGS JP3536150000 Units/share: 0.0009308 → 0.0009276 (-0.3%)
Sept. 9, 2026 Trimmed 3397 — TORIDOLL HOLDINGS JP3636650008 Units/share: 0.0001492 → 0.0001487 (-0.3%)
Sept. 9, 2026 Trimmed 3401 — TEIJIN 879063105 Units/share: 0.0003304 → 0.0003292 (-0.3%)
Sept. 9, 2026 Trimmed 3402 — TORAY INDUSTRIES S68971431 Units/share: 0.004203 → 0.004188 (-0.3%)
Sept. 9, 2026 Trimmed 3405 — KURARAY S64976624 Units/share: 0.0007621 → 0.0007595 (-0.3%)
Sept. 9, 2026 Trimmed 3407 — ASAHI KASEI S60546033 Units/share: 0.00417 → 0.004156 (-0.3%)
Sept. 9, 2026 Trimmed 3433 — TOCALO LTD S67149740 Units/share: 0.0001806 → 0.00018 (-0.3%)
Sept. 9, 2026 Trimmed 3436 — SUMCO JP3322930003 Units/share: 0.001097 → 0.001093 (-0.3%)
Sept. 9, 2026 Trimmed 3445 — RS TECHNOLOGIES JP3100350002 Units/share: 0.00008408 → 0.00008379 (-0.3%)
Sept. 9, 2026 Trimmed 345 — VITASOY INTERNATIONAL HOLDINGS S69275907 Units/share: 0.002757 → 0.002748 (-0.3%)
Sept. 9, 2026 Trimmed 3462 — NOMURA REAL ESTATE MASTER FUND REI JP3048110005 Units/share: 0.0000129 → 0.00001285 (-0.3%)
Sept. 9, 2026 Trimmed 3466 — LASALLE LOGIPORT REIT JP3048180008 Units/share: 0.000004886 → 0.00000487 (-0.3%)
Sept. 9, 2026 Trimmed 3468 — STAR ASIA INVESTMENT REIT JP3048200004 Units/share: 0.00001168 → 0.00001164 (-0.3%)
Sept. 9, 2026 Trimmed 3471 — MITSUI FUDOSAN LOGISTICS PARK REIT JP3048300002 Units/share: 0.00001591 → 0.00001586 (-0.3%)
Sept. 9, 2026 Trimmed 3481 — MITSUBISHI ESTATE LOGISTICS REIT C JP3048480002 Units/share: 0.000006743 → 0.00000672 (-0.3%)
Sept. 9, 2026 Trimmed 3498 — KASUMIGASEKI CAPITAL LTD JP3211050004 Units/share: 0.0000787 → 0.00007843 (-0.3%)
Sept. 9, 2026 Trimmed 3543 — KOMEDA HOLDINGS JP3305580007 Units/share: 0.0003216 → 0.0003205 (-0.3%)
Sept. 9, 2026 Trimmed 3549 — KUSURI NO AOKI HOLDINGS LTD JP3266190002 Units/share: 0.0001223 → 0.0001219 (-0.3%)
Sept. 9, 2026 Trimmed 3563 — FOOD & LIFE COMPANIES JP3397150008 Units/share: 0.0006989 → 0.0006966 (-0.3%)
Sept. 9, 2026 Trimmed 3569 — SEIREN LTD S67935205 Units/share: 0.0001611 → 0.0001605 (-0.3%)
Sept. 9, 2026 Trimmed 3591 — WACOAL HOLDINGS S69322048 Units/share: 0.0001271 → 0.0001267 (-0.3%)
Sept. 9, 2026 Trimmed 3626 — TISI JP3104890003 Units/share: 0.0006401 → 0.0006379 (-0.3%)
Sept. 9, 2026 Trimmed 3635 — KOEI TECMO HOLDINGS JP3283460008 Units/share: 0.0005075 → 0.0005058 (-0.3%)
Sept. 9, 2026 Trimmed 3659 — NEXON JP3758190007 Units/share: 0.001053 → 0.001049 (-0.3%)
Sept. 9, 2026 Trimmed 3697 — SHIFT INC JP3355400007 Units/share: 0.0006794 → 0.0006771 (-0.3%)

Showing latest 200 of 8675 changes

Dividends 20 payments

08
3.21%TTM yield
$2.87TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$1.3440
Dec. 16, 2025$1.5290
June 16, 2025$1.2790
Dec. 17, 2024$0.9940
June 11, 2024$1.1350
Dec. 20, 2023$0.8680
June 7, 2023$1.0830
Dec. 13, 2022$0.3330
June 9, 2022$1.1740
Dec. 30, 2021$0.0810
Dec. 13, 2021$1.0960
June 10, 2021$0.8860
Dec. 14, 2020$0.6620
June 15, 2020$0.5730
Dec. 16, 2019$0.7710
June 17, 2019$1.0820
Dec. 18, 2018$0.4980
June 19, 2018$1.0470
Dec. 19, 2017$0.2250
June 20, 2017$0.6770

Institutional owners (13F) 767 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/ $4,615,103,615 17.32% 51,849,271 Shares June 30, 2026
BlackRock, Inc. $2,421,560,222 9.09% 27,205,486 Shares June 30, 2026
Creative Planning $1,669,330,728 6.26% 18,754,418 Shares June 30, 2026
PNC Financial Services Group, Inc. $1,662,759,101 6.24% 18,680,588 Shares June 30, 2026
MORGAN STANLEY $1,257,289,534 4.72% 14,125,260 Shares June 30, 2026
SEI INVESTMENTS CO $1,155,942,370 4.34% 12,986,639 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $1,145,917,188 4.30% 12,759,885 Shares June 30, 2026
BANK OF KOREA $1,002,198,927 3.76% 11,259,397 Shares June 30, 2026
Cerity Partners LLC $567,523,187 2.13% 6,375,948 Shares June 30, 2026
Richard Bernstein Advisors LLC $516,306,789 1.94% 6,178,128 Shares March 31, 2026
ENVESTNET ASSET MANAGEMENT INC $510,351,721 1.92% 5,733,645 Shares June 30, 2026
CITIGROUP INC $444,984,660 1.67% 4,999,266 Shares June 30, 2026
JPMORGAN CHASE & CO $427,097,541 1.60% 4,813,450 Shares June 30, 2026
Focus Partners Advisor Solutions, LLC $356,405,922 1.34% 4,004,183 Shares June 30, 2026
Focus Partners Wealth $331,284,517 1.24% 3,721,879 Shares June 30, 2026
Horizon Investments, LLC $322,867,931 1.21% 3,627,322 Shares June 30, 2026
Savant Capital, LLC $311,706,926 1.17% 3,499,288 Shares June 30, 2026
Bank of Finland $293,949,650 1.10% 3,302,434 Shares June 30, 2026
Cetera Investment Advisers $293,297,167 1.10% 3,295,103 Shares June 30, 2026
Alesco Advisors, LLC, An ESL Co $274,408,182 1.03% 3,082,892 Shares June 30, 2026
Heritage Financial Services, LLC $270,395,226 1.01% 3,278,313 Shares Dec. 31, 2025
Auto-Owners Insurance Co $214,655,940 0.81% 2,412,000 Shares June 30, 2026
MCF Advisors LLC $198,340,731 0.74% 2,228,297 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $185,927,469 0.70% 2,088,837 Shares June 30, 2026
LPL Financial LLC $183,726,088 0.69% 2,064,106 Shares June 30, 2026
First Command Advisory Services, Inc. $166,220,076 0.62% 1,867,431 Shares June 30, 2026
UBS Group AG $157,284,053 0.59% 1,767,038 Shares June 30, 2026
Clearstead Advisors, LLC $146,734,684 0.55% 1,648,519 Shares June 30, 2026
ASSETMARK, INC $145,983,029 0.55% 1,640,074 Shares June 30, 2026
GLENMEDE TRUST CO NA $142,817,435 0.54% 1,604,510 Shares June 30, 2026
Stratos Wealth Partners, LTD. $139,203,421 0.52% 1,563,907 Shares June 30, 2026
JANE STREET GROUP, LLC $133,735,567 0.50% 1,502,478 Shares June 30, 2026
TFC Financial Management, Inc. $122,638,456 0.46% 1,377,805 Shares June 30, 2026
Capital Asset Advisory Services LLC $114,540,110 0.43% 1,286,823 Shares June 30, 2026
AXXCESS WEALTH MANAGEMENT, LLC $114,148,118 0.43% 1,282,419 Shares June 30, 2026
Empowered Funds, LLC $113,573,556 0.43% 1,275,964 Shares June 30, 2026
CCM INVESTMENT GROUP, LLC $99,654,615 0.37% 1,435,325 Shares March 31, 2025
Clarius Group, LLC $99,328,483 0.37% 1,441,842 Shares March 31, 2025
Litman Gregory Wealth Management LLC $98,608,841 0.37% 1,195,549 Shares Dec. 31, 2025
NIXON PEABODY TRUST CO $98,530,065 0.37% 1,106,955 Shares June 30, 2026
Beacon Pointe Advisors, LLC $87,201,839 0.33% 979,686 Shares June 30, 2026
Mariner, LLC $84,210,788 0.32% 946,087 Shares June 30, 2026
ROYAL BANK OF CANADA $81,845,000 0.31% 919,494 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $73,938,665 0.28% 830,678 Shares June 30, 2026
Foster Group, Inc. $70,263,922 0.26% 789,394 Shares June 30, 2026
Wealthspire Retirement, LLC $69,698,331 0.26% 777,307 Shares June 30, 2026
HighTower Advisors, LLC $61,445,271 0.23% 690,319 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $59,863,806 0.22% 672,551 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $59,202,134 0.22% 665,118 Shares June 30, 2026
NORTHERN TRUST CORP $59,139,846 0.22% 664,418 Shares June 30, 2026
RIVERSEDGE ADVISORS, LLC $58,893,878 0.22% 661,655 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $58,838,267 0.22% 661,030 Shares June 30, 2026
Starr Indemnity & Liability Co $53,945,401 0.20% 606,060 Shares June 30, 2026
AMARILLO NATIONAL BANK $53,659,500 0.20% 602,848 Shares June 30, 2026
Arrow Financial Corp $50,512,369 0.19% 567,490 Shares June 30, 2026
ESL Trust Services, LLC $50,268,486 0.19% 564,751 Shares June 30, 2026
Cornerstone Wealth Group, LLC $49,815,656 0.19% 559,664 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $47,769,873 0.18% 536,680 Shares June 30, 2026
FMR LLC $45,923,595 0.17% 515,938 Shares June 30, 2026
Rock Creek Group LLC $45,732,003 0.17% 513,785 Shares June 30, 2026
OSAIC HOLDINGS, INC. $43,925,177 0.16% 493,443 Shares June 30, 2026
Standpoint Asset Management, LLC $42,066,126 0.16% 472,600 Shares June 30, 2026
NEW ENGLAND ASSET MANAGEMENT INC $39,621,911 0.15% 445,140 Shares June 30, 2026
Stockman Wealth Management, Inc. $39,075,133 0.15% 438,997 Shares June 30, 2026
Veery Capital, LLC $38,606,944 0.14% 433,737 Shares June 30, 2026
Hi-Line Capital Management, LLC $37,338,538 0.14% 419,487 Shares June 30, 2026
AAF Wealth Management, LLC $36,385,418 0.14% 408,779 Shares June 30, 2026
DDFG, Inc $35,991,518 0.14% 404,354 Shares June 30, 2026
PRUDENT INVESTORS NETWORK, INC. $35,675,378 0.13% 400,802 Shares June 30, 2026
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV $34,574,331 0.13% 388,432 Shares June 30, 2026
C V STARR & CO INC $33,715,831 0.13% 378,787 Shares June 30, 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $33,315,811 0.13% 374,293 Shares June 30, 2026
Conrad Siegel Investment Advisors, Inc. $32,690,725 0.12% 367,270 Shares June 30, 2026
World Investment Advisors $30,639,453 0.11% 366,579 Shares June 30, 2026
BSW Wealth Partners $29,966,575 0.11% 336,665 Shares June 30, 2026
Sterling Capital Management LLC $28,952,550 0.11% 325,273 Shares June 30, 2026
MBL Wealth, LLC $27,848,826 0.10% 312,873 Shares June 30, 2026
Fortitude Family Office, LLC $27,274,259 0.10% 306,418 Shares June 30, 2026
Crestwood Advisors Group, LLC $26,913,063 0.10% 302,361 Shares June 30, 2026
Nearwater Capital Markets, Ltd $26,703,000 0.10% 300,000 Shares June 30, 2026
Modern Wealth Management, LLC $26,576,986 0.10% 298,584 Shares June 30, 2026
Retirement Management Systems Inc. $25,822,926 0.10% 290,113 Shares June 30, 2026
Kondo Wealth Advisors, Inc. $25,723,508 0.10% 288,994 Shares June 30, 2026
COLDSTREAM CAPITAL MANAGEMENT INC $25,684,010 0.10% 288,552 Shares June 30, 2026
Sanctuary Advisors, LLC $25,446,435 0.10% 285,883 Shares June 30, 2026
FOUNDERS FINANCIAL SECURITIES LLC $25,285,427 0.09% 284,074 Shares June 30, 2026
AdvisorNet Financial, Inc $24,659,886 0.09% 277,046 Shares June 30, 2026
Mueller Wealth, LLC $24,091,370 0.09% 270,659 Shares June 30, 2026
AE Wealth Management LLC $23,920,240 0.09% 268,737 Shares June 30, 2026
Allegiance Financial Group Advisory Services LLC $23,812,924 0.09% 267,531 Shares June 30, 2026
ABLE Financial Group, LLC $23,521,334 0.09% 264,255 Shares June 30, 2026
Financial Advisors Network, Inc. $23,133,392 0.09% 259,897 Shares June 30, 2026
NORTHWEST WEALTH MANAGEMENT, LLC $22,990,029 0.09% 258,286 Shares June 30, 2026
Convergence Financial, LLC $22,597,687 0.08% 253,880 Shares June 30, 2026
Aerodigm Wealth, LLC $22,334,661 0.08% 267,257 Shares March 31, 2026
FIRST NATIONAL BANK SIOUX FALLS $22,004,935 0.08% 247,915 Shares June 30, 2026
Sovereign Investment Advisors, LLC $21,810,565 0.08% 245,035 Shares June 30, 2026
Columbus Macro, LLC $21,571,797 0.08% 242,353 Shares June 30, 2026
Vision Capital Management, Inc. $21,208,057 0.08% 238,266 Shares June 30, 2026
Kestra Advisory Services, LLC $21,108,385 0.08% 237,146 Shares June 30, 2026

Peer funds

10

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