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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -6.11%▼ -5.53%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -4.43%▼ -3.85%
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) +$80.3M
Quarter ending Jul 2026 +$171.4M
Trailing 12 months +$334.1M 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 385 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
AUTOMATIC DATA PROCESSING INC ADP 5.35 ≈$108.3M 407,086 053015103 0.01359 EQUITY USD
ACCENTURE PLC CLASS A ACN 4.69 ≈$94.9M 535,998 G1151C101 0.0179 EQUITY USD
INTERNATIONAL BUSINESS MACHINES IBM 3.83 ≈$77.5M 332,982 459200101 0.01112 EQUITY USD
HP INC HPQ 3.00 ≈$60.6M 1,862,193 40434L105 0.06218 EQUITY USD
JPMORGAN CHASE & CO JPM 2.73 ≈$55.2M 156,855 46625H100 0.005237 EQUITY USD
PAYCHEX PAYX 2.52 ≈$50.9M 444,539 704326107 0.01484 EQUITY USD
COGNIZANT TECHNOLOGY SOLUTIONS CLA CTSH 2.46 ≈$49.7M 857,206 192446102 0.02862 EQUITY USD
EXXONMOBIL HOLDINGS CORP XOM 2.42 ≈$49.0M 298,168 30233Q108 0.009956 EQUITY USD
JOHNSON & JOHNSON JNJ 2.18 ≈$44.2M 166,917 478160104 0.005573 EQUITY USD
ABBVIE ABBV 1.79 ≈$36.2M 142,660 00287Y109 0.004763 EQUITY USD
CHEVRON CVX 1.75 ≈$35.4M 167,307 166764100 0.005586 EQUITY USD
SS AND C TECHNOLOGIES HOLDINGS SSNC 1.59 ≈$32.2M 409,499 78467J100 0.01367 EQUITY USD
VERIZON COMMUNICATIONS INC VZ 1.53 ≈$31.0M 624,087 92343V104 0.02084 EQUITY USD
BANK OF AMERICA BAC 1.53 ≈$31.0M 497,758 060505104 0.01662 EQUITY USD
LEIDOS HOLDINGS LDOS 1.52 ≈$30.7M 238,406 525327102 0.00796 EQUITY USD
PROCTER & GAMBLE PG 1.47 ≈$29.7M 209,067 742718109 0.006981 EQUITY USD
MERCK & CO INC MRK 1.46 ≈$29.5M 204,617 58933Y105 0.006832 EQUITY USD
SKYWORKS SOLUTIONS SWKS 1.36 ≈$27.5M 329,341 83088M102 0.011 EQUITY USD
CDW CDW 1.35 ≈$27.3M 192,757 12514G108 0.006436 EQUITY USD
PFIZER PFE 1.30 ≈$26.4M 958,549 717081103 0.032 EQUITY USD
WELLS FARGO WFC 1.27 ≈$25.6M 287,916 949746101 0.009613 EQUITY USD
BROADRIDGE FINANCIAL SOLUTIONS INC BR 1.25 ≈$25.4M 151,462 11133T103 0.005057 EQUITY USD
AT&T T 1.22 ≈$24.7M 969,755 00206R102 0.03238 EQUITY USD
UNITEDHEALTH GROUP INC UNH 1.21 ≈$24.6M 63,584 91324P102 0.002123 EQUITY USD
PHILIP MORRIS INTERNATIONAL INC PM 1.11 ≈$22.5M 119,243 718172109 0.003981 EQUITY USD
COMCAST CLASS A CMCSA 1.08 ≈$21.8M 871,343 20030N101 0.02909 EQUITY USD
COCA-COLA KO 1.06 ≈$21.5M 246,535 191216100 0.008232 EQUITY USD
GEN DIGITAL GEN 1.04 ≈$21.1M 708,316 668771108 0.02365 EQUITY USD
MICROCHIP TECHNOLOGY INC MCHP 1.00 ≈$20.2M 283,481 595017104 0.009465 EQUITY USD
PEPSICO PEP 0.93 ≈$18.8M 138,269 713448108 0.004617 EQUITY USD
ALTRIA GROUP INC MO 0.91 ≈$18.4M 269,370 02209S103 0.008994 EQUITY USD
HCA HEALTHCARE HCA 0.87 ≈$17.6M 42,100 40412C101 0.001406 EQUITY USD
T MOBILE US INC TMUS 0.86 ≈$17.4M 98,814 872590104 0.003299 EQUITY USD
MARATHON PETROLEUM MPC 0.80 ≈$16.2M 41,556 56585A102 0.001388 EQUITY USD
CITIGROUP C 0.79 ≈$16.1M 116,536 172967424 0.003891 EQUITY USD
HOME DEPOT HD 0.79 ≈$15.9M 52,332 437076102 0.001747 EQUITY USD
PROGRESSIVE PGR 0.74 ≈$14.9M 69,284 743315103 0.002313 EQUITY USD
AMGEN INC AMGN 0.73 ≈$14.7M 38,754 031162100 0.001294 EQUITY USD
MEDTRONIC PLC MDT 0.73 ≈$14.7M 161,785 G5960L103 0.005402 EQUITY USD
BRISTOL MYERS SQUIBB BMY 0.72 ≈$14.6M 230,516 110122108 0.007697 EQUITY USD
GILEAD SCIENCES GILD 0.71 ≈$14.4M 99,781 375558103 0.003332 EQUITY USD
ABBOTT LABORATORIES ABT 0.68 ≈$13.7M 132,974 002824100 0.00444 EQUITY USD
CONOCOPHILLIPS COP 0.62 ≈$12.5M 91,616 20825C104 0.003059 EQUITY USD
MORGAN STANLEY MS 0.56 ≈$11.3M 53,305 617446448 0.00178 EQUITY USD
JACK HENRY AND ASSOCIATES INC JKHY 0.54 ≈$10.9M 67,577 426281101 0.002256 EQUITY USD
ELEVANCE HEALTH INC ELV 0.54 ≈$10.8M 26,159 036752103 0.0008734 EQUITY USD
MCDONALDS CORP MCD 0.50 ≈$10.2M 40,507 580135101 0.001352 EQUITY USD
AVNET INC AVT 0.50 ≈$10.1M 108,920 053807103 0.003637 EQUITY USD
UNION PACIFIC UNP 0.48 ≈$9.8M 34,506 907818108 0.001152 EQUITY USD
CAPITAL ONE FINANCIAL CORP COF 0.48 ≈$9.7M 46,887 14040H105 0.001566 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
Industrials 17.9%
Technology 17.6%
Financials 16.8%
Healthcare 14.1%
Energy 8.9%
Consumer Staples 6.0%
Communication Services 5.0%
Consumer products 2.8%
Real Estate 2.6%
Retail 2.2%
Utilities 2.0%
Consumer Discretionary 2.0%
Materials 1.3%
Other/Unmapped 0.8%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased ABBV — ABBVIE 00287Y109 Units/share: 0.004755 → 0.004763 (0.2%)
Sept. 10, 2026 Increased ABT — ABBOTT LABORATORIES 002824100 Units/share: 0.004433 → 0.00444 (0.2%)
Sept. 10, 2026 Increased ACM — AECOM 00766T100 Units/share: 0.0005759 → 0.0005769 (0.2%)
Sept. 10, 2026 Increased ACN — ACCENTURE PLC CLASS A G1151C101 Units/share: 0.01787 → 0.0179 (0.2%)
Sept. 10, 2026 Increased ACT — ENACT HOLDINGS INC 29249E109 Units/share: 0.0002004 → 0.0002007 (0.2%)
Sept. 10, 2026 Increased ADM — ARCHER DANIELS MIDLAND 039483102 Units/share: 0.00137 → 0.001372 (0.2%)
Sept. 10, 2026 Increased ADP — AUTOMATIC DATA PROCESSING INC 053015103 Units/share: 0.01357 → 0.01359 (0.2%)
Sept. 10, 2026 Increased AEE — AMEREN 023608102 Units/share: 0.0001754 → 0.0001757 (0.2%)
Sept. 10, 2026 Increased AEP — AMERICAN ELECTRIC POWER INC 025537101 Units/share: 0.0004893 → 0.0004901 (0.2%)
Sept. 10, 2026 Increased AES — AES 00130H105 Units/share: 0.001668 → 0.001671 (0.2%)
Sept. 10, 2026 Increased AFG — AMERICAN FINANCIAL GROUP 025932104 Units/share: 0.0001282 → 0.0001284 (0.1%)
Sept. 10, 2026 Increased AFL — AFLAC 001055102 Units/share: 0.001897 → 0.0019 (0.2%)
Sept. 10, 2026 Trimmed ALL — ALLSTATE CORP 020002101 Units/share: 0.0005002 → 0.0004985 (-0.3%)
Sept. 10, 2026 Trimmed ALLY — ALLY FINANCIAL INC 02005N100 Units/share: 0.0005089 → 0.0005072 (-0.3%)
Sept. 10, 2026 Increased ALV — AUTOLIV 052800109 Units/share: 0.0001733 → 0.0001737 (0.2%)
Sept. 10, 2026 Increased AM — ANTERO MIDSTREAM 03676B102 Units/share: 0.0008863 → 0.0008877 (0.2%)
Sept. 10, 2026 Increased AMCR — AMCOR PLC JE00BV7DQ550 Units/share: 0.002035 → 0.002038 (0.2%)
Sept. 10, 2026 Increased AMGN — AMGEN INC 031162100 Units/share: 0.001292 → 0.001294 (0.2%)
Sept. 10, 2026 Increased AMH — AMERICAN HOMES RENT REIT CLASS A 02665T306 Units/share: 0.0006835 → 0.0006846 (0.2%)
Sept. 10, 2026 Increased AMP — AMERIPRISE FINANCE INC 03076C106 Units/share: 0.0003967 → 0.0003974 (0.2%)
Sept. 10, 2026 Increased AMT — AMERICAN TOWER REIT 03027X100 Units/share: 0.0008872 → 0.0008886 (0.2%)
Sept. 10, 2026 Increased AOS — A O SMITH 831865209 Units/share: 0.0004755 → 0.0004763 (0.2%)
Sept. 10, 2026 Increased APA — APA 03743Q108 Units/share: 0.0007989 → 0.0008003 (0.2%)
Sept. 10, 2026 Increased APD — AIR PRODUCTS AND CHEMICALS 009158106 Units/share: 0.0002884 → 0.0002888 (0.1%)
Sept. 10, 2026 Increased ARE — ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 Units/share: 0.0007049 → 0.000706 (0.2%)
Sept. 10, 2026 Increased ARES — ARES MANAGEMENT CLASS A 03990B101 Units/share: 0.000345 → 0.0003455 (0.2%)
Sept. 10, 2026 Increased AROC — ARCHROCK 03957W106 Units/share: 0.0001162 → 0.0001165 (0.2%)
Sept. 10, 2026 Increased ATR — APTARGROUP 038336103 Units/share: 0.0002857 → 0.0002861 (0.2%)
Sept. 10, 2026 Trimmed AUB — ATLANTIC UNION BANKSHARES 04911A107 Units/share: 0.00001337 → 0.00001332 (-0.3%)
Sept. 10, 2026 Increased AVT — AVNET INC 053807103 Units/share: 0.003631 → 0.003637 (0.2%)
Sept. 10, 2026 Increased AVY — AVERY DENNISON CORP 053611109 Units/share: 0.0002812 → 0.0002817 (0.2%)
Sept. 10, 2026 Increased AWK — AMERICAN WATER WORKS 030420103 Units/share: 0.0002611 → 0.0002615 (0.2%)
Sept. 10, 2026 Trimmed AXS — AXIS CAPITAL HOLDINGS G0692U109 Units/share: 0.0002924 → 0.0002914 (-0.3%)
Sept. 10, 2026 Increased BAC — BANK OF AMERICA 060505104 Units/share: 0.01659 → 0.01662 (0.2%)
Sept. 10, 2026 Increased BAH — BOOZ ALLEN HAMILTON HOLDING CLASS 099502106 Units/share: 0.0006753 → 0.0006765 (0.2%)
Sept. 10, 2026 Increased BBY — BEST BUY 086516101 Units/share: 0.0009067 → 0.0009082 (0.2%)
Sept. 10, 2026 Increased BC — BRUNSWICK CORP 117043109 Units/share: 0.0001738 → 0.0001742 (0.2%)
Sept. 10, 2026 Increased BDX — BECTON DICKINSON 075887109 Units/share: 0.001556 → 0.001558 (0.2%)
Sept. 10, 2026 Increased BEN — FRANKLIN TEMPLETON 354613101 Units/share: 0.0008622 → 0.0008636 (0.2%)
Sept. 10, 2026 Increased BF A — BROWN FORMAN CLASS A 115637100 Units/share: 0.0002025 → 0.0002028 (0.2%)
Sept. 10, 2026 Increased BF B — BROWN FORMAN CLASS B 115637209 Units/share: 0.001122 → 0.001124 (0.2%)
Sept. 10, 2026 Increased BG — BUNGE GLOBAL SA CH1300646267 Units/share: 0.0005067 → 0.0005075 (0.2%)
Sept. 10, 2026 Increased BLK — BLACKROCK 09290D101 Units/share: 0.0002124 → 0.0002129 (0.2%)
Sept. 10, 2026 Increased BMY — BRISTOL MYERS SQUIBB 110122108 Units/share: 0.007684 → 0.007697 (0.2%)
Sept. 10, 2026 Increased BNY — BANK OF NEW YORK MELLON CORP 064058100 Units/share: 0.00175 → 0.001752 (0.2%)
Sept. 10, 2026 Increased BPOP — POPULAR 733174700 Units/share: 0.0002062 → 0.0002064 (0.1%)
Sept. 10, 2026 Increased BR — BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 Units/share: 0.005049 → 0.005057 (0.2%)
Sept. 10, 2026 Increased BRX — BRIXMOR PROPERTY GROUP REIT INC 11120U105 Units/share: 0.0004832 → 0.0004839 (0.2%)
Sept. 10, 2026 Increased BX — BLACKSTONE 09260D107 Units/share: 0.001991 → 0.001994 (0.2%)
Sept. 10, 2026 Increased BXP — BXP 101121101 Units/share: 0.0003566 → 0.0003573 (0.2%)
Sept. 10, 2026 Increased C — CITIGROUP 172967424 Units/share: 0.003885 → 0.003891 (0.2%)
Sept. 10, 2026 Increased CALM — CAL MAINE FOODS 128030202 Units/share: 0.0003223 → 0.0003229 (0.2%)
Sept. 10, 2026 Increased CARR — CARRIER GLOBAL 14448C104 Units/share: 0.002682 → 0.002687 (0.2%)
Sept. 10, 2026 Increased CBSH — COMMERCE BANCSHARES 200525103 Units/share: 0.0003486 → 0.0003491 (0.1%)
Sept. 10, 2026 Increased CBT — CABOT CORP 127055101 Units/share: 0.0001674 → 0.0001676 (0.1%)
Sept. 10, 2026 Increased CCI — CROWN CASTLE INC 22822V101 Units/share: 0.00102 → 0.001022 (0.2%)
Sept. 10, 2026 Increased CDW — CDW 12514G108 Units/share: 0.006425 → 0.006436 (0.2%)
Sept. 10, 2026 Increased CF — CF INDUSTRIES HOLDINGS INC 125269100 Units/share: 0.0007296 → 0.0007308 (0.2%)
Sept. 10, 2026 Increased CFG — CITIZENS FINANCIAL GROUP INC 174610105 Units/share: 0.00134 → 0.001343 (0.2%)
Sept. 10, 2026 Increased CFR — CULLEN FROST BANKERS 229899109 Units/share: 0.0001471 → 0.0001473 (0.1%)
Sept. 10, 2026 Increased CG — CARLYLE GROUP INC 14316J108 Units/share: 0.0008612 → 0.0008627 (0.2%)
Sept. 10, 2026 Increased CHRD — CHORD ENERGY 674215207 Units/share: 0.000269 → 0.0002693 (0.1%)
Sept. 10, 2026 Increased CI — CIGNA 125523100 Units/share: 0.0003182 → 0.0003187 (0.2%)
Sept. 10, 2026 Increased CINF — CINCINNATI FINANCIAL 172062101 Units/share: 0.0002553 → 0.0002558 (0.2%)
Sept. 10, 2026 Increased CL — COLGATE-PALMOLIVE 194162103 Units/share: 0.00214 → 0.002144 (0.2%)
Sept. 10, 2026 Increased CLX — CLOROX 189054109 Units/share: 0.0007365 → 0.0007378 (0.2%)
Sept. 10, 2026 Increased CMCSA — COMCAST CLASS A 20030N101 Units/share: 0.02905 → 0.02909 (0.2%)
Sept. 10, 2026 Increased CME — CME GROUP CLASS A 12572Q105 Units/share: 0.0004824 → 0.0004832 (0.2%)
Sept. 10, 2026 Increased CMS — CMS ENERGY 125896100 Units/share: 0.00006407 → 0.00006414 (0.1%)
Sept. 10, 2026 Trimmed CNO — CNO FINANCIAL GROUP 12621E103 Units/share: 0.0004168 → 0.0004154 (-0.3%)
Sept. 10, 2026 Increased CNP — CENTERPOINT ENERGY 15189T107 Units/share: 0.0004087 → 0.0004093 (0.1%)
Sept. 10, 2026 Increased COF — CAPITAL ONE FINANCIAL CORP 14040H105 Units/share: 0.001563 → 0.001566 (0.2%)
Sept. 10, 2026 Increased COLB — COLUMBIA BANKING SYSTEM INC 197236102 Units/share: 0.001037 → 0.001039 (0.2%)
Sept. 10, 2026 Increased COP — CONOCOPHILLIPS 20825C104 Units/share: 0.003054 → 0.003059 (0.2%)
Sept. 10, 2026 Increased CPB — CAMPBELL SOUP 134429109 Units/share: 0.001147 → 0.001149 (0.2%)
Sept. 10, 2026 Increased CPT — CAMDEN PROPERTY TRUST REIT 133131102 Units/share: 0.0003041 → 0.0003046 (0.2%)
Sept. 10, 2026 Increased CRC — CALIFORNIA RESOURCES 13057Q305 Units/share: 0.000318 → 0.0003186 (0.2%)
Sept. 10, 2026 Increased CRGY — CRESCENT ENERGY CLASS A 44952J104 Units/share: 0.0001396 → 0.0001398 (0.2%)
Sept. 10, 2026 Increased CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA 192446102 Units/share: 0.02857 → 0.02862 (0.2%)
Sept. 10, 2026 Increased CUBE — CUBESMART REIT 229663109 Units/share: 0.0005757 → 0.0005767 (0.2%)
Sept. 10, 2026 Increased CUZ — COUSINS PROPERTIES REIT INC 222795502 Units/share: 0.00005661 → 0.00005673 (0.2%)
Sept. 10, 2026 Increased CVS — CVS HEALTH 126650100 Units/share: 0.002904 → 0.002909 (0.2%)
Sept. 10, 2026 Increased CVX — CHEVRON 166764100 Units/share: 0.005577 → 0.005586 (0.2%)
Sept. 10, 2026 Increased CWEN — CLEARWAY ENERGY INC CLASS C 18539C204 Units/share: 0.0002153 → 0.0002157 (0.2%)
Sept. 10, 2026 Increased D — DOMINION ENERGY 25746U109 Units/share: 0.0009094 → 0.0009109 (0.2%)
Sept. 10, 2026 Increased DD — DUPONT DE NEMOURS 26614N201 Units/share: 0.0002078 → 0.000208 (0.1%)
Sept. 10, 2026 Increased DG — DOLLAR GENERAL CORP 256677105 Units/share: 0.000379 → 0.0003797 (0.2%)
Sept. 10, 2026 Increased DHI — D R HORTON 23331A109 Units/share: 0.001494 → 0.001496 (0.2%)
Sept. 10, 2026 Increased DINO — HF SINCLAIR 403949100 Units/share: 0.0005135 → 0.0005144 (0.2%)
Sept. 10, 2026 Increased DKS — DICKS SPORTING 253393102 Units/share: 0.000197 → 0.0001973 (0.2%)
Sept. 10, 2026 Increased DLB — DOLBY LABORATORIES CLASS A 25659T107 Units/share: 0.0002563 → 0.0002568 (0.2%)
Sept. 10, 2026 Increased DOC — HEALTHPEAK PROPERTIES INC 42250P103 Units/share: 0.001269 → 0.001271 (0.2%)
Sept. 10, 2026 Increased DOW — DOW 260557103 Units/share: 0.001508 → 0.00151 (0.2%)
Sept. 10, 2026 Increased DPZ — DOMINOS PIZZA 25754A201 Units/share: 0.00007405 → 0.00007422 (0.2%)
Sept. 10, 2026 Increased DRI — DARDEN RESTAURANTS INC 237194105 Units/share: 0.0003498 → 0.0003503 (0.1%)
Sept. 10, 2026 Increased DTE — DTE ENERGY 233331107 Units/share: 0.0003277 → 0.0003281 (0.1%)
Sept. 10, 2026 Increased DTM — DT MIDSTREAM 23345M107 Units/share: 0.00005674 → 0.00005686 (0.2%)
Sept. 10, 2026 Increased DUK — DUKE ENERGY CORP 26441C204 Units/share: 0.001271 → 0.001273 (0.2%)
Sept. 10, 2026 Increased DVN — DEVON ENERGY 25179M103 Units/share: 0.002349 → 0.002353 (0.2%)
Sept. 10, 2026 Trimmed EBC — EASTERN BANKSHARES INC 27627N105 Units/share: 0.0001564 → 0.0001559 (-0.3%)
Sept. 10, 2026 Increased ED — CONSOLIDATED EDISON 209115104 Units/share: 0.0001174 → 0.0001176 (0.2%)
Sept. 10, 2026 Increased EG — EVEREST GROUP G3223R108 Units/share: 0.0001188 → 0.000119 (0.2%)
Sept. 10, 2026 Increased EIX — EDISON INTERNATIONAL 281020107 Units/share: 0.0009878 → 0.0009893 (0.2%)
Sept. 10, 2026 Increased ELS — EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 Units/share: 0.0002033 → 0.0002036 (0.2%)
Sept. 10, 2026 Increased ELV — ELEVANCE HEALTH INC 036752103 Units/share: 0.0008721 → 0.0008734 (0.2%)
Sept. 10, 2026 Increased EMN — EASTMAN CHEMICAL 277432100 Units/share: 0.000397 → 0.0003977 (0.2%)
Sept. 10, 2026 Increased EOG — EOG RESOURCES 26875P101 Units/share: 0.001915 → 0.001918 (0.2%)
Sept. 10, 2026 Increased EPR — EPR PROPERTIES REIT 26884U109 Units/share: 0.0002482 → 0.0002485 (0.1%)
Sept. 10, 2026 Increased ERIE — ERIE INDEMNITY CLASS A 29530P102 Units/share: 0.00003697 → 0.00003706 (0.2%)
Sept. 10, 2026 Increased ES — EVERSOURCE ENERGY 30040W108 Units/share: 0.0003494 → 0.0003499 (0.1%)
Sept. 10, 2026 Increased ESNT — ESSENT GROUP BMG3198U1027 Units/share: 0.000539 → 0.0005399 (0.2%)
Sept. 10, 2026 Increased ESS — ESSEX PROPERTY TRUST REIT 297178105 Units/share: 0.0001179 → 0.0001181 (0.2%)
Sept. 10, 2026 Increased ETR — ENTERGY CORP 29364G103 Units/share: 0.0001529 → 0.0001532 (0.2%)
Sept. 10, 2026 Increased EVRG — EVERGY 30034W106 Units/share: 0.0003884 → 0.000389 (0.1%)
Sept. 10, 2026 Increased EWBC — EAST WEST BANCORP 27579R104 Units/share: 0.0002369 → 0.0002373 (0.2%)
Sept. 10, 2026 Increased EXC — EXELON CORP 30161N101 Units/share: 0.001397 → 0.001399 (0.2%)
Sept. 10, 2026 Increased EXE — EXPAND ENERGY 165167735 Units/share: 0.0005142 → 0.0005151 (0.2%)
Sept. 10, 2026 Increased EXR — EXTRA SPACE STORAGE REIT 30225T102 Units/share: 0.0004858 → 0.0004866 (0.2%)
Sept. 10, 2026 Increased F — FORD MOTOR CO 345370860 Units/share: 0.01018 → 0.0102 (0.2%)
Sept. 10, 2026 Increased FAF — FIRST AMERICAN FINANCIAL CORP 31847R102 Units/share: 0.0002592 → 0.0002596 (0.2%)
Sept. 10, 2026 Increased FANG — DIAMONDBACK ENERGY 25278X109 Units/share: 0.0003153 → 0.0003159 (0.2%)
Sept. 10, 2026 Increased FAST — FASTENAL 311900104 Units/share: 0.001284 → 0.001286 (0.2%)
Sept. 10, 2026 Increased FBIN — FORTUNE BRANDS INNOVATIONS 34964C106 Units/share: 0.0004605 → 0.0004612 (0.2%)
Sept. 10, 2026 Increased FDS — FACTSET RESEARCH SYSTEMS 303075105 Units/share: 0.0001203 → 0.0001205 (0.2%)
Sept. 10, 2026 Increased FE — FIRSTENERGY CORP 337932107 Units/share: 0.00108 → 0.001082 (0.2%)
Sept. 10, 2026 Increased FFIN — FIRST FINANCIAL BANKSHARES INC 32020R109 Units/share: 0.0001655 → 0.0001657 (0.1%)
Sept. 10, 2026 Increased FHI — FEDERATED HERMES INC CLASS B 314211103 Units/share: 0.0003055 → 0.000306 (0.2%)
Sept. 10, 2026 Increased FHN — FIRST HORIZON 320517105 Units/share: 0.002491 → 0.002495 (0.2%)
Sept. 10, 2026 Increased FITB — FIFTH THIRD BANCORP 316773100 Units/share: 0.002086 → 0.002089 (0.2%)
Sept. 10, 2026 Increased FNB — FNB CORP 302520101 Units/share: 0.0006362 → 0.0006373 (0.2%)
Sept. 10, 2026 Trimmed FNF — FIDELITY NATIONAL FINANCIAL INC 31620R303 Units/share: 0.0004176 → 0.0004162 (-0.3%)
Sept. 10, 2026 Increased FR — FIRST INDUSTRIAL REALTY TRUST 32054K103 Units/share: 0.0001808 → 0.0001811 (0.2%)
Sept. 10, 2026 Increased FRT — FEDERAL REALTY INVESTMENT TRUST RE 313745101 Units/share: 0.0000921 → 0.00009232 (0.2%)
Sept. 10, 2026 Increased G — GENPACT G3922B107 Units/share: 0.009022 → 0.009037 (0.2%)
Sept. 10, 2026 Increased GAP — GAP 364760108 Units/share: 0.001028 → 0.00103 (0.2%)
Sept. 10, 2026 Increased GBCI — GLACIER BANCORP INC 37637Q105 Units/share: 0.0002045 → 0.0002048 (0.1%)
Sept. 10, 2026 Increased GD — GENERAL DYNAMICS CORP 369550108 Units/share: 0.0004221 → 0.0004227 (0.2%)
Sept. 10, 2026 Increased GEN — GEN DIGITAL 668771108 Units/share: 0.02361 → 0.02365 (0.2%)
Sept. 10, 2026 Increased GILD — GILEAD SCIENCES 375558103 Units/share: 0.003326 → 0.003332 (0.2%)
Sept. 10, 2026 Increased GIS — GENERAL MILLS INC 370334104 Units/share: 0.004249 → 0.004256 (0.2%)
Sept. 10, 2026 Increased GLPI — GAMING AND LEISURE PROPERTIES REIT 36467J108 Units/share: 0.0006393 → 0.0006404 (0.2%)
Sept. 10, 2026 Increased GNTX — GENTEX 371901109 Units/share: 0.0009372 → 0.0009388 (0.2%)
Sept. 10, 2026 Increased GPC — GENUINE PARTS 372460105 Units/share: 0.0003943 → 0.000395 (0.2%)
Sept. 10, 2026 Increased GPN — GLOBAL PAYMENTS INC 37940X102 Units/share: 0.001177 → 0.001179 (0.2%)
Sept. 10, 2026 Increased HAL — HALLIBURTON 406216101 Units/share: 0.001911 → 0.001915 (0.2%)
Sept. 10, 2026 Increased HAS — HASBRO 418056107 Units/share: 0.0002575 → 0.000258 (0.2%)
Sept. 10, 2026 Increased HBAN — HUNTINGTON BANCSHARES INC 446150104 Units/share: 0.004038 → 0.004045 (0.2%)
Sept. 10, 2026 Increased HCA — HCA HEALTHCARE 40412C101 Units/share: 0.001403 → 0.001406 (0.2%)
Sept. 10, 2026 Increased HD — HOME DEPOT 437076102 Units/share: 0.001744 → 0.001747 (0.2%)
Sept. 10, 2026 Increased HIG — HARTFORD INSURANCE GROUP 416515104 Units/share: 0.000949 → 0.0009506 (0.2%)
Sept. 10, 2026 Increased HOMB — HOME BANCSHARES INC 436893200 Units/share: 0.0004805 → 0.0004813 (0.2%)
Sept. 10, 2026 Increased HON — HONEYWELL INTERNATIONAL INC 438516205 Units/share: 0.0007482 → 0.0007494 (0.2%)
Sept. 10, 2026 Increased HPQ — HP INC 40434L105 Units/share: 0.06207 → 0.06218 (0.2%)
Sept. 10, 2026 Increased HR — HEALTHCARE REALTY TRUST INC CLASS 42226K105 Units/share: 0.001603 → 0.001605 (0.2%)
Sept. 10, 2026 Increased HRI — HERC HOLDINGS 42704L104 Units/share: 0.0000357 → 0.00003579 (0.3%)
Sept. 10, 2026 Increased HRL — HORMEL FOODS CORP 440452100 Units/share: 0.001129 → 0.001131 (0.2%)
Sept. 10, 2026 Increased HST — HOST HOTELS & RESORTS REIT 44107P104 Units/share: 0.001502 → 0.001504 (0.2%)
Sept. 10, 2026 Increased HSY — HERSHEY FOODS 427866108 Units/share: 0.0003745 → 0.0003751 (0.2%)
Sept. 10, 2026 Increased HWC — HANCOCK WHITNEY 410120109 Units/share: 0.0002663 → 0.0002667 (0.1%)
Sept. 10, 2026 Increased IBM — INTERNATIONAL BUSINESS MACHINES 459200101 Units/share: 0.0111 → 0.01112 (0.2%)
Sept. 10, 2026 Increased IBOC — INTERNATIONAL BANCSHARES CORP 459044103 Units/share: 0.0000602 → 0.0000603 (0.2%)
Sept. 10, 2026 Increased IFF — INTERNATIONAL FLAVORS & FRAGRANCES 459506101 Units/share: 0.0003133 → 0.0003139 (0.2%)
Sept. 10, 2026 Increased INGR — INGREDION INC 457187102 Units/share: 0.0003152 → 0.0003158 (0.2%)
Sept. 10, 2026 Increased INVH — INVITATION HOMES 46187W107 Units/share: 0.00142 → 0.001422 (0.2%)
Sept. 10, 2026 Increased IP — INTERNATIONAL PAPER 460146103 Units/share: 0.001881 → 0.001884 (0.2%)
Sept. 10, 2026 Increased IRM — IRON MOUNTAIN INC 46284V101 Units/share: 0.0003953 → 0.000396 (0.2%)
Sept. 10, 2026 Increased IRT — INDEPENDENCE REALTY 45378A106 Units/share: 0.0001808 → 0.0001811 (0.2%)
Sept. 10, 2026 Increased ITW — ILLINOIS TOOL INC 452308109 Units/share: 0.0007456 → 0.0007468 (0.2%)
Sept. 10, 2026 Increased IVZ — INVESCO LTD BMG491BT1088 Units/share: 0.0007003 → 0.0007015 (0.2%)
Sept. 10, 2026 Increased JEF — JEFFERIES FINANCIAL GROUP INC 47233W109 Units/share: 0.0003363 → 0.0003369 (0.2%)
Sept. 10, 2026 Increased JKHY — JACK HENRY AND ASSOCIATES INC 426281101 Units/share: 0.002253 → 0.002256 (0.2%)
Sept. 10, 2026 Increased JNJ — JOHNSON & JOHNSON 478160104 Units/share: 0.005564 → 0.005573 (0.2%)
Sept. 10, 2026 Increased JPM — JPMORGAN CHASE & CO 46625H100 Units/share: 0.005229 → 0.005237 (0.2%)
Sept. 10, 2026 Increased KBR — KBR INC 48242W106 Units/share: 0.0005389 → 0.0005398 (0.2%)
Sept. 10, 2026 Increased KDP — KEURIG DR PEPPER INC 49271V100 Units/share: 0.00317 → 0.003175 (0.2%)
Sept. 10, 2026 Increased KEY — KEYCORP 493267108 Units/share: 0.002496 → 0.0025 (0.2%)
Sept. 10, 2026 Increased KGS — KODIAK GAS SERVICES INC 50012A108 Units/share: 0.0002236 → 0.0002239 (0.2%)
Sept. 10, 2026 Increased KHC — KRAFT HEINZ 500754106 Units/share: 0.005347 → 0.005355 (0.2%)
Sept. 10, 2026 Increased KIM — KIMCO REALTY REIT CORP 49446R109 Units/share: 0.001423 → 0.001425 (0.2%)
Sept. 10, 2026 Increased KMB — KIMBERLY CLARK 494368103 Units/share: 0.001565 → 0.001567 (0.2%)
Sept. 10, 2026 Increased KMI — KINDER MORGAN 49456B101 Units/share: 0.004072 → 0.004078 (0.2%)
Sept. 10, 2026 Increased KO — COCA-COLA 191216100 Units/share: 0.008218 → 0.008232 (0.2%)
Sept. 10, 2026 Increased KRC — KILROY REALTY REIT 49427F108 Units/share: 0.0003141 → 0.0003147 (0.2%)
Sept. 10, 2026 Increased KRG — KITE REALTY GROUP TRUST REIT 49803T300 Units/share: 0.0007666 → 0.0007678 (0.2%)
Sept. 10, 2026 Increased KTB — KONTOOR BRANDS 50050N103 Units/share: 0.0001535 → 0.0001539 (0.2%)
Sept. 10, 2026 Increased KVUE — KENVUE 49177J102 Units/share: 0.007101 → 0.007113 (0.2%)
Sept. 10, 2026 Increased LAMR — LAMAR ADVERTISING COMPANY CLAS 512816109 Units/share: 0.000204 → 0.0002043 (0.2%)
Sept. 10, 2026 Trimmed LAZ — LAZARD 52110M109 Units/share: 0.0002182 → 0.0002174 (-0.3%)
Sept. 10, 2026 Increased LDOS — LEIDOS HOLDINGS 525327102 Units/share: 0.007947 → 0.00796 (0.2%)
Sept. 10, 2026 Increased LEA — LEAR 521865204 Units/share: 0.0002244 → 0.0002247 (0.2%)
Sept. 10, 2026 Increased LEN — LENNAR A CLASS A 526057104 Units/share: 0.001305 → 0.001307 (0.2%)
Sept. 10, 2026 Increased LEN B — LENNAR CLASS B 526057302 Units/share: 0.00005435 → 0.00005449 (0.3%)
Sept. 10, 2026 Increased LKQ — LKQ CORP 501889208 Units/share: 0.001288 → 0.001291 (0.2%)
Sept. 10, 2026 Increased LMT — LOCKHEED MARTIN CORP 539830109 Units/share: 0.0004282 → 0.0004288 (0.2%)
Sept. 10, 2026 Increased LNT — ALLIANT ENERGY CORP 018802108 Units/share: 0.0003641 → 0.0003646 (0.2%)
Sept. 10, 2026 Increased LOW — LOWES COMPANIES INC 548661107 Units/share: 0.001311 → 0.001313 (0.2%)
Sept. 10, 2026 Increased LVS — LAS VEGAS SANDS 517834107 Units/share: 0.00144 → 0.001442 (0.2%)
Sept. 10, 2026 Increased LW — LAMB WESTON HOLDINGS 513272104 Units/share: 0.0007637 → 0.0007649 (0.2%)
Sept. 10, 2026 Increased LYB — LYONDELLBASELL INDUSTRIES CLASS A NL0009434992 Units/share: 0.001095 → 0.001097 (0.2%)
Sept. 10, 2026 Increased M — MACYS INC 55616P104 Units/share: 0.0009159 → 0.0009175 (0.2%)

Showing latest 200 of 7530 changes

Dividends 36 payments

08
2.28%TTM yield
$1.48TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.4240
June 15, 2026$0.3320
March 17, 2026$0.3370
Dec. 16, 2025$0.3890
Sept. 16, 2025$0.3360
June 16, 2025$0.2930
March 18, 2025$0.3100
Dec. 17, 2024$0.3510
Sept. 25, 2024$0.3620
June 11, 2024$0.2760
March 21, 2024$0.2480
Dec. 20, 2023$0.3480
Sept. 26, 2023$0.3870
June 7, 2023$0.2600
March 23, 2023$0.3120
Dec. 13, 2022$0.2190
Sept. 26, 2022$0.2210
June 9, 2022$0.1570
March 24, 2022$0.1620
Dec. 13, 2021$0.2110
Sept. 24, 2021$0.1540
June 10, 2021$0.1720
March 25, 2021$0.1620
Dec. 14, 2020$0.1850
Sept. 23, 2020$0.1690
June 15, 2020$0.1640
March 25, 2020$0.1730
Dec. 16, 2019$0.1660
Sept. 24, 2019$0.1620
June 17, 2019$0.1420
March 20, 2019$0.1650
Dec. 17, 2018$0.1630
Sept. 26, 2018$0.1530
June 26, 2018$0.1440
March 22, 2018$0.1350
Dec. 19, 2017$0.0980

Institutional owners (13F) 180 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
LPL Financial LLC $255,373,651 28.26% 4,145,676 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $87,283,717 9.66% 1,416,943 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $49,483,913 5.48% 803,310 Shares June 30, 2026
IAG Wealth Partners, LLC $31,346,350 3.47% 508,870 Shares June 30, 2026
Corient Private Wealth LP $22,489,866 2.49% 365,095 Shares June 30, 2026
SEGALL BRYANT & HAMILL, LLC $22,489,866 2.49% 365,095 Shares June 30, 2026
Foguth Wealth Management, LLC. $22,400,957 2.48% 352,106 Shares June 30, 2026
Aptus Capital Advisors, LLC $19,758,508 2.19% 320,755 Shares June 30, 2026
Sunburst Financial Group, LLC $19,545,002 2.16% 317,289 Shares June 30, 2026
San Luis Wealth Advisors LLC $19,070,858 2.11% 309,592 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $15,948,130 1.76% 258,898 Shares June 30, 2026
Aspire Capital Advisors LLC $15,781,596 1.75% 256,195 Shares June 30, 2026
IFG Advisory, LLC $15,693,358 1.74% 254,762 Shares June 30, 2026
Welch Financial Planning, LLC $14,444,399 1.60% 234,487 Shares June 30, 2026
Cetera Investment Advisers $14,282,368 1.58% 231,857 Shares June 30, 2026
Masso Torrence Wealth Management Inc. $12,512,569 1.38% 239,475 Shares Sept. 30, 2025
Advisors Capital Management, LLC $11,489,840 1.27% 186,523 Shares June 30, 2026
ABSOLUTE CAPITAL MANAGEMENT, LLC $11,353,124 1.26% 184,304 Shares June 30, 2026
Cresset Asset Management, LLC $11,109,758 1.23% 180,353 Shares June 30, 2026
MORGAN STANLEY $9,577,039 1.06% 155,471 Shares June 30, 2026
Kestra Advisory Services, LLC $9,001,541 1.00% 146,129 Shares June 30, 2026
Farther Finance Advisors, LLC $8,399,692 0.93% 136,359 Shares June 30, 2026
JPMORGAN CHASE & CO $7,693,327 0.85% 123,985 Shares June 30, 2026
ROYAL BANK OF CANADA $7,605,000 0.84% 123,465 Shares June 30, 2026
Compass Financial Services Inc $7,475,206 0.83% 121,351 Shares June 30, 2026
INTEGRITY ALLIANCE, LLC. $7,252,618 0.80% 117,737 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $6,802,952 0.75% 110,438 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $6,543,808 0.72% 106,231 Shares June 30, 2026
Cedar Mountain Advisors, LLC $6,433,711 0.71% 104,443 Shares June 30, 2026
Breakwater Capital Group $6,203,982 0.69% 100,714 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $6,153,840 0.68% 99,900 Shares June 30, 2026
MONEY CONCEPTS CAPITAL CORP $5,823,479 0.64% 94,537 Shares June 30, 2026
Blake Schutter Theil Wealth Advisors, LLC $5,696,089 0.63% 92,469 Shares June 30, 2026
GREAT VALLEY ADVISOR GROUP, INC. $5,209,288 0.58% 84,559 Shares June 30, 2026
Taylor Financial Group, Inc. $4,958,061 0.55% 80,488 Shares June 30, 2026
FLAGSHIP HARBOR ADVISORS, LLC $4,514,842 0.50% 73,293 Shares June 30, 2026
Prepared Retirement Institute LLC $4,222,901 0.47% 68,554 Shares June 30, 2026
Henderson Brothers Financial Partners, LLC $4,139,524 0.46% 67,200 Shares June 30, 2026
MidWestOne Financial Group, Inc. $4,056,408 0.45% 76,320 Shares Dec. 31, 2025
INDEPENDENT FINANCIAL GROUP, LLC $3,824,545 0.42% 62,087 Shares June 30, 2026
IHT Wealth Management, LLC $3,716,318 0.41% 60,330 Shares June 30, 2026
Private Advisor Group, LLC $3,418,565 0.38% 55,496 Shares June 30, 2026
Argent Trust Co $3,411,532 0.38% 55,382 Shares June 30, 2026
PKS Advisory Services, LLC $3,225,722 0.36% 52,371 Shares June 30, 2026
Larson Financial Group LLC $3,141,834 0.35% 51,004 Shares June 30, 2026
Sanctuary Advisors, LLC $3,071,068 0.34% 49,855 Shares June 30, 2026
OSAIC HOLDINGS, INC. $2,938,547 0.33% 47,700 Shares June 30, 2026
PEOPLES BANK /OH $2,609,379 0.29% 42,360 Shares June 30, 2026
Galvin, Gaustad & Stein, LLC $2,529,462 0.28% 41,063 Shares June 30, 2026
Western Wealth Management, LLC $2,481,488 0.27% 40,284 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $2,374,372 0.26% 38,545 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $2,223,039 0.25% 36,088 Shares June 30, 2026
NICOLET BANKSHARES INC $2,212,610 0.24% 35,919 Shares June 30, 2026
Kingsview Wealth Management, LLC $2,013,780 0.22% 32,691 Shares June 30, 2026
Kellett Wealth Advisors, LLC $1,937,411 0.21% 31,451 Shares June 30, 2026
IRON Financial LLC $1,877,360 0.21% 30,477 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,779,994 0.20% 28,896 Shares June 30, 2026
World Investment Advisors $1,475,786 0.16% 27,355 Shares June 30, 2026
NorthRock Partners, LLC $1,457,894 0.16% 23,667 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $1,414,494 0.16% 22,962 Shares June 30, 2026
Sovran Advisors, LLC $1,407,325 0.16% 21,131 Shares June 30, 2026
ELEVATION POINT WEALTH PARTNERS, LLC $1,396,549 0.15% 22,671 Shares June 30, 2026
Princeton Global Asset Management LLC $1,388,710 0.15% 22,544 Shares June 30, 2026
Foundations Investment Advisors, LLC $1,316,426 0.15% 21,371 Shares June 30, 2026
Arax Advisory Partners $1,294,109 0.14% 21,008 Shares June 30, 2026
ADG Wealth Management Group, LLC $1,284,173 0.14% 20,846 Shares June 30, 2026
Vestmark Advisory Solutions, Inc. $1,282,512 0.14% 20,820 Shares June 30, 2026
CreativeOne Wealth, LLC $1,233,109 0.14% 20,018 Shares June 30, 2026
Gladstone Institutional Advisory LLC $1,227,142 0.14% 19,921 Shares June 30, 2026
MidAtlantic Capital Management, Inc. $1,201,074 0.13% 19,498 Shares June 30, 2026
XTX Topco Ltd $1,180,010 0.13% 19,156 Shares June 30, 2026
Mariner, LLC $1,079,810 0.12% 17,529 Shares June 30, 2026
Continuum Advisory, LLC $1,060,444 0.12% 17,215 Shares June 30, 2026
U.S. Capital Wealth Advisors, LLC $1,037,998 0.11% 19,240 Shares March 31, 2026
Stratos Wealth Partners, LTD. $963,822 0.11% 15,646 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $956,217 0.11% 15,523 Shares June 30, 2026
CITADEL ADVISORS LLC $912,666 0.10% 14,816 Shares June 30, 2026
Quotient Wealth Partners, LLC $893,200 0.10% 14,500 Shares June 30, 2026
LIBERTY SQUARE WEALTH PARTNERS LLC $833,281 0.09% 13,527 Shares June 30, 2026
Integrity Advisory Solutions, LLC $825,389 0.09% 13,399 Shares June 30, 2026
Dana Investment Advisors, Inc. $791,190 0.09% 12,844 Shares June 30, 2026
Integrated Wealth Concepts LLC $770,640 0.09% 12,510 Shares June 30, 2026
Clark Capital Management Group, Inc. $737,906 0.08% 11,979 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $731,539 0.08% 11,509 Shares June 30, 2026
WIREGRASS INVESTMENT MANAGEMENT LLC $699,885 0.08% 11,362 Shares June 30, 2026
TANDEM CAPITAL MANAGEMENT CORP /ADV $674,828 0.07% 10,955 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $662,291 0.07% 10,751 Shares June 30, 2026
STIFEL FINANCIAL CORP $627,826 0.07% 10,191 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $610,456 0.07% 9,910 Shares June 30, 2026
Nuveen, LLC $594,440 0.07% 9,650 Shares June 30, 2026
Advisory Services Network, LLC $593,313 0.07% 9,632 Shares June 30, 2026
CITIZENS FINANCIAL GROUP INC/RI $590,190 0.07% 9,581 Shares June 30, 2026
Tempus Wealth Planning, LLC $575,297 0.06% 9,339 Shares June 30, 2026
AXXCESS WEALTH MANAGEMENT, LLC $573,126 0.06% 9,304 Shares June 30, 2026
Capital Asset Advisory Services LLC $573,126 0.06% 9,304 Shares June 30, 2026
KPP Advisory Services LLC $545,373 0.06% 8,853 Shares June 30, 2026
Meridian Financial Advisors, LLC $531,691 0.06% 8,631 Shares June 30, 2026
Equitable Holdings, Inc. $507,824 0.06% 8,244 Shares June 30, 2026
Collier Financial $501,987 0.06% 8,149 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $499,829 0.06% 8,114 Shares June 30, 2026

Peer funds

10

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