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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
ERSTE GROUP BANK AG EBS 0.15 ≈$48.4M 343,523 S52898376 0.0009692 EQUITY USD
ORIX 8591 0.15 ≈$48.3M 1,229,900 S66611443 0.00347 EQUITY USD
HOLCIM LTD AG HOLN 0.15 ≈$48.3M 558,669 S71107536 0.001576 EQUITY USD
TEVA PHARMACEUTICAL INDUSTRIES ADR TEVA 0.15 ≈$48.1M 1,331,902 881624209 0.003758 EQUITY USD
RECKITT BENCKISER GROUP PLC RKT 0.15 ≈$47.3M 695,611 GB00BSZBP530 0.001963 EQUITY USD
CAMECO CCO 0.15 ≈$47.2M 487,369 13321L108 0.001375 EQUITY USD
SUN LIFE FINANCIAL INC SLF 0.15 ≈$47.2M 595,989 866796105 0.001681 EQUITY USD
KOMATSU 6301 0.14 ≈$46.5M 976,400 S64965841 0.002755 EQUITY USD
FUJITSU 6702 0.14 ≈$46.0M 1,881,700 S63569453 0.005309 EQUITY USD
DAIICHI LIFE GROUP 8750 0.14 ≈$46.0M 3,884,700 JP3476480003 0.01096 EQUITY USD
SANDVIK SAND 0.14 ≈$45.8M 1,160,048 SE0000667891 0.003273 EQUITY USD
LEGRAND SA LR 0.14 ≈$45.3M 281,340 FR0010307819 0.0007937 EQUITY USD
ALIMENTATION COUCHE TARD INC ATD 0.14 ≈$44.7M 777,312 01626P148 0.002193 EQUITY USD
SEA ADS REPRESENTING LTD CLASS A SE 0.14 ≈$44.5M 415,880 81141R100 0.001173 EQUITY USD
DSV DSV 0.14 ≈$44.2M 215,378 DK0060079531 0.0006076 EQUITY USD
PRYSMIAN PRY 0.14 ≈$44.2M 309,470 IT0004176001 0.0008731 EQUITY USD
TESCO PLC TSCO 0.14 ≈$44.1M 7,035,649 GB00BLGZ9862 0.01985 EQUITY USD
CELESTICA CLS 0.14 ≈$43.9M 135,530 15101Q207 0.0003824 EQUITY USD
SUMITOMO ELECTRIC INDUSTRIES 5802 0.14 ≈$43.5M 3,195,900 S68587088 0.009017 EQUITY USD
MS&AD INSURANCE GROUP HOLDINGS 8725 0.13 ≈$43.4M 1,354,000 JP3890310000 0.00382 EQUITY USD
ASSICURAZIONI GENERALI G 0.13 ≈$43.3M 839,077 S40567190 0.002367 EQUITY USD
USD CASH USD 0.13 ≈$43.2M 43,489,605 X2f5743ed867 0.1227 CASH USD
CONSTELLATION SOFTWARE CSU 0.13 ≈$43.2M 21,770 21037X100 0.00006142 EQUITY USD
HALEON PLC HLN 0.13 ≈$43.0M 9,519,085 GB00BMX86B70 0.02686 EQUITY USD
UNITED OVERSEAS BANK LTD U11 0.13 ≈$42.8M 1,330,500 S69167815 0.003754 EQUITY USD
GOODMAN GROUP UNITS GMG 0.13 ≈$42.3M 2,189,721 AU000000GMG2 0.006178 EQUITY USD
REPSOL REP 0.13 ≈$42.0M 1,257,646 S56693542 0.003548 EQUITY USD
JAPAN POST BANK LTD 7182 0.13 ≈$42.0M 1,970,800 JP3946750001 0.00556 EQUITY USD
MERCEDES-BENZ GROUP N AG MBG 0.13 ≈$41.7M 770,336 S55290274 0.002173 EQUITY USD
SSE PLC SSE 0.13 ≈$41.6M 1,309,562 S07908734 0.003695 EQUITY USD
HONDA MOTOR 7267 0.13 ≈$41.3M 3,910,300 S64351455 0.01103 EQUITY USD
BANK LEUMI LE ISRAEL LUMI 0.13 ≈$41.0M 1,592,425 S60764255 0.004493 EQUITY USD
RENESAS ELECTRONICS CORP 6723 0.13 ≈$40.9M 1,910,700 S66356775 0.005391 EQUITY USD
SOMPO HOLDINGS 8630 0.13 ≈$40.5M 944,200 JP3165000005 0.002664 EQUITY USD
NUTRIEN LTD NTR 0.12 ≈$40.3M 513,701 67077M108 0.001449 EQUITY USD
DANSKE BANK DANSKE 0.12 ≈$40.3M 694,562 S45888252 0.00196 EQUITY USD
TDK 6762 0.12 ≈$39.5M 2,149,600 S68693027 0.006065 EQUITY USD
COMPAGNIE DE SAINT GOBAIN SA SGO 0.12 ≈$39.4M 478,780 S73804825 0.001351 EQUITY USD
POWER CORPORATION OF CANADA POW 0.12 ≈$39.3M 588,399 739239101 0.00166 EQUITY USD
GIVAUDAN SA GIVN 0.12 ≈$39.1M 10,117 S59806133 0.00002854 EQUITY USD
NEC 6701 0.12 ≈$39.0M 1,318,200 S66404005 0.003719 EQUITY USD
DAIKIN INDUSTRIES LTD 6367 0.12 ≈$38.5M 286,300 S62507249 0.0008077 EQUITY USD
ASSA ABLOY B ASSA B 0.12 ≈$38.4M 1,094,775 SE0007100581 0.003089 EQUITY USD
FANUC CORP 6954 0.12 ≈$38.4M 1,027,600 S63569347 0.002899 EQUITY USD
GALDERMA GROUP N AG GALD 0.12 ≈$38.4M 204,085 CH1335392721 0.0005758 EQUITY USD
SKANDINAVISKA ENSKILDA BANKEN SEB A 0.12 ≈$38.3M 1,644,699 S48133458 0.00464 EQUITY USD
RESONA HOLDINGS 8308 0.12 ≈$38.1M 2,374,200 S64215536 0.006698 EQUITY USD
KINROSS GOLD K 0.12 ≈$37.7M 1,311,329 496902404 0.0037 EQUITY USD
3I GROUP PLC III 0.12 ≈$37.4M 1,057,862 GB00B1YW4409 0.002985 EQUITY USD
KBC GROEP KBC 0.12 ≈$37.4M 248,821 S44977494 0.000702 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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