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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -3.42%▼ -3.15%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -5.10%▼ -4.83%
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 (May 2026) +$5.2M
Quarter ending May 2026 -$91.7M
Trailing 12 months +$22.1M Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 914 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
OWENS CORNING OC 0.21 ≈$5.8M 45,447 690742101 0.0008665 EQUITY USD
UNITY SOFTWARE U 0.21 ≈$5.8M 136,995 91332U101 0.002612 EQUITY USD
ALCOA CORP AA 0.20 ≈$5.7M 118,405 013872106 0.002257 EQUITY USD
ADVANCED ENERGY INDUSTRIES AEIS 0.20 ≈$5.7M 20,809 007973100 0.0003967 EQUITY USD
NATIONAL FUEL GAS NFG 0.20 ≈$5.7M 69,017 636180101 0.001316 EQUITY USD
NOV NOV 0.20 ≈$5.7M 266,197 62955J103 0.005075 EQUITY USD
BIO TECHNE TECH 0.20 ≈$5.6M 77,713 09073M104 0.001482 EQUITY USD
ADT INC ADT 0.20 ≈$5.6M 798,893 00090Q103 0.01523 EQUITY USD
NEXTPOWER INC NXT 0.20 ≈$5.6M 68,828 65290E101 0.001312 EQUITY USD
AVANTOR AVTR 0.20 ≈$5.6M 376,218 05352A100 0.007173 EQUITY USD
AXIS CAPITAL HOLDINGS AXS 0.20 ≈$5.6M 56,161 G0692U109 0.001072 EQUITY USD
ALLISON TRANSMISSION HOLDINGS ALSN 0.20 ≈$5.6M 43,518 01973R101 0.0008297 EQUITY USD
OLD NATIONAL BANCORP ONB 0.20 ≈$5.6M 216,876 680033107 0.004135 EQUITY USD
ACI WORLDWIDE ACIW 0.20 ≈$5.5M 105,668 004498101 0.002015 EQUITY USD
LINCOLN ELECTRIC HOLDINGS LECO 0.20 ≈$5.5M 21,841 533900106 0.0004164 EQUITY USD
VOYA FINANCIAL VOYA 0.20 ≈$5.5M 53,417 929089100 0.001018 EQUITY USD
STANLEY BLACK & DECKER INC SWK 0.20 ≈$5.5M 61,268 854502101 0.001168 EQUITY USD
MOOG INC CLASS A MOG A 0.19 ≈$5.5M 14,881 615394202 0.0002837 EQUITY USD
DARLING INGREDIENTS DAR 0.19 ≈$5.4M 81,903 237266101 0.001562 EQUITY USD
ARCOSA ACA 0.19 ≈$5.4M 37,377 039653100 0.0007126 EQUITY USD
FIRST HORIZON FHN 0.19 ≈$5.4M 217,276 320517105 0.004143 EQUITY USD
SITIME SITM 0.19 ≈$5.4M 8,906 82982T106 0.0001698 EQUITY USD
ARAMARK ARMK 0.19 ≈$5.4M 94,452 03852U106 0.001801 EQUITY USD
DONALDSON DCI 0.19 ≈$5.4M 60,748 257651109 0.001158 EQUITY USD
RALPH LAUREN CLASS A RL 0.19 ≈$5.4M 15,907 751212101 0.0003033 EQUITY USD
HALOZYME THERAPEUTICS HALO 0.19 ≈$5.3M 49,681 40637H109 0.0009472 EQUITY USD
TTM TECHNOLOGIES INC TTMI 0.19 ≈$5.3M 43,337 87305R109 0.0008263 EQUITY USD
APTARGROUP ATR 0.19 ≈$5.3M 43,043 038336103 0.0008206 EQUITY USD
AXALTA COATING SYSTEMS AXTA 0.19 ≈$5.3M 155,240 G0750C108 0.00296 EQUITY USD
IONQ IONQ 0.19 ≈$5.3M 143,310 46222L108 0.002732 EQUITY USD
RUBRIK CLASS A RBRK 0.19 ≈$5.2M 59,037 781154109 0.001126 EQUITY USD
PHILLIPS EDISON AND COMPANY PECO 0.19 ≈$5.2M 134,901 71844V201 0.002572 EQUITY USD
BJS WHOLESALE CLUB HOLDINGS BJ 0.18 ≈$5.2M 57,714 05550J101 0.0011 EQUITY USD
BRINKER INTERNATIONAL INC EAT 0.18 ≈$5.2M 24,010 109641100 0.0004578 EQUITY USD
HENRY SCHEIN HSIC 0.18 ≈$5.1M 58,607 806407102 0.001117 EQUITY USD
MURPHY USA MUSA 0.18 ≈$5.1M 9,656 626755102 0.0001841 EQUITY USD
LANDSTAR SYSTEM LSTR 0.18 ≈$5.1M 29,164 515098101 0.000556 EQUITY USD
RYMAN HOSPITALITY PROPERTIES REIT RHP 0.18 ≈$5.1M 41,374 78377T107 0.0007888 EQUITY USD
HASBRO HAS 0.18 ≈$5.0M 55,982 418056107 0.001067 EQUITY USD
COMMERCIAL METALS CMC 0.18 ≈$5.0M 75,678 201723103 0.001443 EQUITY USD
PJT PARTNERS CLASS A PJT 0.18 ≈$5.0M 29,152 69343T107 0.0005558 EQUITY USD
KBR INC KBR 0.18 ≈$5.0M 136,655 48242W106 0.002605 EQUITY USD
LKQ CORP LKQ 0.18 ≈$5.0M 210,702 501889208 0.004017 EQUITY USD
KITE REALTY GROUP TRUST REIT KRG 0.18 ≈$5.0M 191,542 49803T300 0.003652 EQUITY USD
CAMDEN NATIONAL CORP CAC 0.18 ≈$5.0M 85,981 133034108 0.001639 EQUITY USD
ALLY FINANCIAL INC ALLY 0.18 ≈$4.9M 116,853 02005N100 0.00223 EQUITY USD
FULTON FINANCIAL FULT 0.18 ≈$4.9M 208,600 360271100 0.003981 EQUITY USD
QXO INC QXO 0.18 ≈$4.9M 400,180 82846H405 0.00763 EQUITY USD
UMB FINANCIAL UMBF 0.18 ≈$4.9M 35,271 902788108 0.0006725 EQUITY USD
EXELIXIS INC EXEL 0.18 ≈$4.9M 85,358 30161Q104 0.001627 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 21.5%
Healthcare 14.9%
Financials 14.6%
Technology 11.3%
Real Estate 6.8%
Consumer Discretionary 6.7%
Energy 5.2%
Materials 4.6%
Retail 3.9%
Utilities 3.1%
Communication Services 2.9%
Consumer Staples 1.7%
Consumer products 1.5%
Other/Unmapped 1.3%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02832 → 0.03279 (15.8%)
Sept. 10, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.0159 → 0.01582 (-0.5%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1837 → 0.1813 (-1.3%)
Sept. 9, 2026 Increased ABG — ASBURY AUTOMOTIVE GROUP INC 043436104 Units/share: 0.0001506 → 0.0001507 (0.1%)
Sept. 9, 2026 Increased BIO — BIO RAD LABORATORIES CLASS A 090572207 Units/share: 0.00009071 → 0.0000908 (0.1%)
Sept. 9, 2026 Increased CHE — CHEMED 16359R103 Units/share: 0.00009294 → 0.00009303 (0.1%)
Sept. 9, 2026 Increased CHRD — CHORD ENERGY 674215207 Units/share: 0.0001901 → 0.0001902 (0.1%)
Sept. 9, 2026 Increased CVCO — CAVCO INDUSTRIES 149568107 Units/share: 0.00005485 → 0.0000549 (0.1%)
Sept. 9, 2026 Increased MDGL — MADRIGAL PHARMACEUTICALS 558868105 Units/share: 0.00011 → 0.0001101 (0.1%)
Sept. 9, 2026 Increased NEU — NEWMARKET 651587107 Units/share: 0.00003645 → 0.00003649 (0.1%)
Sept. 9, 2026 Increased PRAX — PRAXIS PRECISION MEDICINES 74006W207 Units/share: 0.0001903 → 0.0001905 (0.1%)
Sept. 9, 2026 Increased UFPT — UFP TECHNOLOGIES INC 902673102 Units/share: 0.0001108 → 0.0001109 (0.1%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02742 → 0.02832 (3.3%)
Sept. 8, 2026 Increased ALHC — ALIGNMENT HEALTHCARE 01625V104 Units/share: 0.00196 → 0.002187 (11.6%)
Sept. 8, 2026 Exited ETD_USD X4defa1e25b0 Position exited — was 0.0003896 units/share
Sept. 8, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02653 → 0.02742 (3.3%)
Sept. 8, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1876 → 0.1837 (-2.1%)
Sept. 4, 2026 Trimmed AA — ALCOA CORP 013872106 Units/share: 0.002262 → 0.002257 (-0.2%)
Sept. 4, 2026 Trimmed AAOI — APPLIED OPTOELECTRONICS 03823U102 Units/share: 0.0005863 → 0.0005852 (-0.2%)
Sept. 4, 2026 Trimmed AAON — AAON 000360206 Units/share: 0.0008695 → 0.0008678 (-0.2%)
Sept. 4, 2026 Trimmed AAP — ADVANCE AUTO PARTS INC 00751Y106 Units/share: 0.0006154 → 0.0006143 (-0.2%)
Sept. 4, 2026 Trimmed ABCB — AMERIS BANCORP 03076K108 Units/share: 0.0005146 → 0.0005137 (-0.2%)
Sept. 4, 2026 Trimmed ABG — ASBURY AUTOMOTIVE GROUP INC 043436104 Units/share: 0.0001509 → 0.0001506 (-0.2%)
Sept. 4, 2026 Trimmed ABM — ABM INDUSTRIES INC 000957100 Units/share: 0.0006567 → 0.0006555 (-0.2%)
Sept. 4, 2026 Trimmed ACA — ARCOSA 039653100 Units/share: 0.000714 → 0.0007126 (-0.2%)
Sept. 4, 2026 Trimmed ACHC — ACADIA HEALTHCARE COMPANY 00404A109 Units/share: 0.001044 → 0.001042 (-0.2%)
Sept. 4, 2026 Trimmed ACHR — ARCHER AVIATION CLASS A 03945R102 Units/share: 0.005433 → 0.005422 (-0.2%)
Sept. 4, 2026 Trimmed ACIW — ACI WORLDWIDE 004498101 Units/share: 0.002018 → 0.002015 (-0.2%)
Sept. 4, 2026 Trimmed ACLS — AXCELIS TECHNOLOGIES 054540208 Units/share: 0.0002212 → 0.0002208 (-0.2%)
Sept. 4, 2026 Trimmed ACM — AECOM 00766T100 Units/share: 0.0008218 → 0.0008203 (-0.2%)
Sept. 4, 2026 Trimmed ACMR — ACM RESEARCH CLASS A 00108J109 Units/share: 0.0003973 → 0.0003966 (-0.2%)
Sept. 4, 2026 Trimmed ADC — AGREE REALTY REIT 008492100 Units/share: 0.0007497 → 0.0007482 (-0.2%)
Sept. 4, 2026 Trimmed ADEA — ADEIA 00676P107 Units/share: 0.001414 → 0.001411 (-0.2%)
Sept. 4, 2026 Trimmed ADPT — ADAPTIVE BIOTECHNOLOGIES 00650F109 Units/share: 0.001334 → 0.001332 (-0.2%)
Sept. 4, 2026 Trimmed ADRO — CHINOOK THERAPEUTICS INC 169CVR016 Units/share: 0.0005746 → 0.0005735 (-0.2%)
Sept. 4, 2026 Trimmed ADT — ADT INC 00090Q103 Units/share: 0.01526 → 0.01523 (-0.2%)
Sept. 4, 2026 Trimmed ADUS — ADDUS HOMECARE CORP 006739106 Units/share: 0.0002758 → 0.0002752 (-0.2%)
Sept. 4, 2026 Trimmed AEBI — AEBI SCHMIDT HOLDING AG CH0027352993 Units/share: 0.00234 → 0.002336 (-0.2%)
Sept. 4, 2026 Trimmed AEHR — AEHR TEST SYSTEMS 00760J108 Units/share: 0.0002648 → 0.0002643 (-0.2%)
Sept. 4, 2026 Trimmed AEIS — ADVANCED ENERGY INDUSTRIES 007973100 Units/share: 0.0003975 → 0.0003967 (-0.2%)
Sept. 4, 2026 Trimmed AEO — AMERICAN EAGLE OUTFITTERS 02553E106 Units/share: 0.001743 → 0.00174 (-0.2%)
Sept. 4, 2026 Trimmed AFG — AMERICAN FINANCIAL GROUP 025932104 Units/share: 0.0005605 → 0.0005594 (-0.2%)
Sept. 4, 2026 Trimmed AGCO — AGCO 001084102 Units/share: 0.0005164 → 0.0005154 (-0.2%)
Sept. 4, 2026 Trimmed AGIO — AGIOS PHARMACEUTICALS 00847X104 Units/share: 0.0009552 → 0.0009534 (-0.2%)
Sept. 4, 2026 Trimmed AGNC — AGNC INVESTMENT REIT 00123Q104 Units/share: 0.01168 → 0.01165 (-0.2%)
Sept. 4, 2026 Trimmed AGX — ARGAN 04010E109 Units/share: 0.0001196 → 0.0001194 (-0.2%)
Sept. 4, 2026 Trimmed AGYS — AGILYSYS INC 00847J105 Units/share: 0.0003364 → 0.0003358 (-0.2%)
Sept. 4, 2026 Trimmed AHR — AMERICAN HEALTHCARE REIT 398182303 Units/share: 0.0009667 → 0.0009649 (-0.2%)
Sept. 4, 2026 Trimmed AIR — AAR 000361105 Units/share: 0.0003571 → 0.0003564 (-0.2%)
Sept. 4, 2026 Trimmed AIT — APPLIED INDUSTRIAL TECHNOLOGIES 03820C105 Units/share: 0.0002646 → 0.0002641 (-0.2%)
Sept. 4, 2026 Trimmed AIZ — ASSURANT INC 04621X108 Units/share: 0.001211 → 0.001208 (-0.2%)
Sept. 4, 2026 Trimmed AKAM — AKAMAI TECHNOLOGIES INC 00971T101 Units/share: 0.001485 → 0.001482 (-0.2%)
Sept. 4, 2026 Trimmed AKE — AKERO THERAPEUTICS CVR 009CVR044 Units/share: 0.0003506 → 0.0003499 (-0.2%)
Sept. 4, 2026 Trimmed AKR — ACADIA REALTY TRUST REIT 004239109 Units/share: 0.001463 → 0.00146 (-0.2%)
Sept. 4, 2026 Trimmed ALB — ALBEMARLE CORP 012653101 Units/share: 0.0009892 → 0.0009873 (-0.2%)
Sept. 4, 2026 Trimmed ALG — ALAMO GROUP 011311107 Units/share: 0.00029 → 0.0002895 (-0.2%)
Sept. 4, 2026 Trimmed ALGM — ALLEGRO MICROSYSTEMS INC 01749D105 Units/share: 0.0009422 → 0.0009404 (-0.2%)
Sept. 4, 2026 Trimmed ALGN — ALIGN TECHNOLOGY 016255101 Units/share: 0.0004934 → 0.0004924 (-0.2%)
Sept. 4, 2026 Increased ALHC — ALIGNMENT HEALTHCARE 01625V104 Units/share: 0.001597 → 0.00196 (22.7%)
Sept. 4, 2026 Trimmed ALK — ALASKA AIR GROUP INC 011659109 Units/share: 0.001172 → 0.001169 (-0.2%)
Sept. 4, 2026 Trimmed ALKS — ALKERMES IE00B56GVS15 Units/share: 0.001851 → 0.001847 (-0.2%)
Sept. 4, 2026 Trimmed ALLE — ALLEGION PLC IE00BFRT3W74 Units/share: 0.0005031 → 0.0005022 (-0.2%)
Sept. 4, 2026 Trimmed ALLY — ALLY FINANCIAL INC 02005N100 Units/share: 0.002234 → 0.00223 (-0.2%)
Sept. 4, 2026 Trimmed ALMS — ALUMIS 022307102 Units/share: 0.001166 → 0.001163 (-0.2%)
Sept. 4, 2026 Trimmed ALSN — ALLISON TRANSMISSION HOLDINGS 01973R101 Units/share: 0.0008313 → 0.0008297 (-0.2%)
Sept. 4, 2026 Trimmed AM — ANTERO MIDSTREAM 03676B102 Units/share: 0.003017 → 0.003011 (-0.2%)
Sept. 4, 2026 Trimmed AMAL — AMALGAMATED FINANCIAL CORP 022671101 Units/share: 0.0009698 → 0.000968 (-0.2%)
Sept. 4, 2026 Trimmed AMBA — AMBARELLA KYG037AX1015 Units/share: 0.0004091 → 0.0004083 (-0.2%)
Sept. 4, 2026 Trimmed AMG — AFFILIATED MANAGERS GROUP 008252108 Units/share: 0.0001252 → 0.000125 (-0.2%)
Sept. 4, 2026 Trimmed AMH — AMERICAN HOMES RENT REIT CLASS A 02665T306 Units/share: 0.001507 → 0.001504 (-0.2%)
Sept. 4, 2026 Trimmed AMKR — AMKOR TECHNOLOGY 031652100 Units/share: 0.0008255 → 0.000824 (-0.2%)
Sept. 4, 2026 Trimmed AMLX — AMYLYX PHARMACEUTICALS 03237H101 Units/share: 0.001026 → 0.001024 (-0.2%)
Sept. 4, 2026 Trimmed AMN — AMN HEALTHCARE 001744101 Units/share: 0.0009839 → 0.000982 (-0.2%)
Sept. 4, 2026 Trimmed AMPX — AMPRIUS TECHNOLOGIES INC 03214Q108 Units/share: 0.002631 → 0.002625 (-0.2%)
Sept. 4, 2026 Trimmed AMSC — AMERICAN SUPERCONDUCTOR CORP 030111207 Units/share: 0.0008975 → 0.0008957 (-0.2%)
Sept. 4, 2026 Trimmed AMTM — AMENTUM HOLDINGS 023939101 Units/share: 0.00133 → 0.001327 (-0.2%)
Sept. 4, 2026 Trimmed AN — AUTONATION 05329W102 Units/share: 0.0003125 → 0.0003119 (-0.2%)
Sept. 4, 2026 Trimmed ANDE — ANDERSONS INC 034164103 Units/share: 0.0009998 → 0.0009979 (-0.2%)
Sept. 4, 2026 Trimmed ANF — ABERCROMBIE AND FITCH CLASS A 002896207 Units/share: 0.0004009 → 0.0004001 (-0.2%)
Sept. 4, 2026 Trimmed APA — APA 03743Q108 Units/share: 0.003023 → 0.003017 (-0.2%)
Sept. 4, 2026 Trimmed APAM — ARTISAN PARTNERS ASSET MANAGEMENT 04316A108 Units/share: 0.001346 → 0.001344 (-0.2%)
Sept. 4, 2026 Trimmed APG — API GROUP 00187Y100 Units/share: 0.002214 → 0.00221 (-0.2%)
Sept. 4, 2026 Trimmed APLD — APPLIED DIGITAL 038169207 Units/share: 0.002129 → 0.002125 (-0.2%)
Sept. 4, 2026 Trimmed APPF — APPFOLIO CLASS A 03783C100 Units/share: 0.0002058 → 0.0002054 (-0.2%)
Sept. 4, 2026 Trimmed APTV — APTIV PLC JE00BTDN8H13 Units/share: 0.00108 → 0.001078 (-0.2%)
Sept. 4, 2026 Trimmed AR — ANTERO RESOURCES 03674X106 Units/share: 0.003718 → 0.003711 (-0.2%)
Sept. 4, 2026 Trimmed ARCB — ARCBEST 03937C105 Units/share: 0.0003465 → 0.0003458 (-0.2%)
Sept. 4, 2026 Trimmed ARE — ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 Units/share: 0.001138 → 0.001136 (-0.2%)
Sept. 4, 2026 Trimmed ARMK — ARAMARK 03852U106 Units/share: 0.001804 → 0.001801 (-0.2%)
Sept. 4, 2026 Trimmed AROC — ARCHROCK 03957W106 Units/share: 0.0018 → 0.001797 (-0.2%)
Sept. 4, 2026 Trimmed ARQT — ARCUTIS BIOTHERAPEUTICS 03969K108 Units/share: 0.001694 → 0.00169 (-0.2%)
Sept. 4, 2026 Trimmed ARW — ARROW ELECTRONICS 042735100 Units/share: 0.0004378 → 0.000437 (-0.2%)
Sept. 4, 2026 Trimmed ARWR — ARROWHEAD PHARMACEUTICALS 04280A100 Units/share: 0.0009898 → 0.000988 (-0.2%)
Sept. 4, 2026 Trimmed ASB — ASSOCIATED BANCORP 045487105 Units/share: 0.002954 → 0.002949 (-0.2%)
Sept. 4, 2026 Trimmed ASTE — ASTEC INDUSTRIES 046224101 Units/share: 0.0006706 → 0.0006694 (-0.2%)
Sept. 4, 2026 Trimmed ASTH — ASTRANA HEALTH 03763A207 Units/share: 0.0007241 → 0.0007227 (-0.2%)
Sept. 4, 2026 Trimmed ATKR — ATKORE 047649108 Units/share: 0.000375 → 0.0003743 (-0.2%)
Sept. 4, 2026 Trimmed ATMU — ATMUS FILTRATION TECHNOLOGIES 04956D107 Units/share: 0.0007502 → 0.0007487 (-0.2%)
Sept. 4, 2026 Trimmed ATR — APTARGROUP 038336103 Units/share: 0.0008222 → 0.0008206 (-0.2%)
Sept. 4, 2026 Trimmed ATRC — ATRICURE 04963C209 Units/share: 0.0008979 → 0.0008962 (-0.2%)
Sept. 4, 2026 Trimmed ATRO — ASTRONICS 046433108 Units/share: 0.0003424 → 0.0003417 (-0.2%)
Sept. 4, 2026 Trimmed AUB — ATLANTIC UNION BANKSHARES 04911A107 Units/share: 0.0009063 → 0.0009046 (-0.2%)
Sept. 4, 2026 Trimmed AUR — AURORA INNOVATION CLASS A 051774107 Units/share: 0.01035 → 0.01033 (-0.2%)
Sept. 4, 2026 Trimmed AVAV — AEROVIRONMENT 008073108 Units/share: 0.0002956 → 0.000295 (-0.2%)
Sept. 4, 2026 Trimmed AVNT — AVIENT CORP 05368V106 Units/share: 0.0008963 → 0.0008946 (-0.2%)
Sept. 4, 2026 Trimmed AVT — AVNET INC 053807103 Units/share: 0.00136 → 0.001357 (-0.2%)
Sept. 4, 2026 Trimmed AVTR — AVANTOR 05352A100 Units/share: 0.007187 → 0.007173 (-0.2%)
Sept. 4, 2026 Trimmed AVY — AVERY DENNISON CORP 053611109 Units/share: 0.0006773 → 0.000676 (-0.2%)
Sept. 4, 2026 Trimmed AWI — ARMSTRONG WORLD INDUSTRIES 04247X102 Units/share: 0.0005457 → 0.0005447 (-0.2%)
Sept. 4, 2026 Trimmed AXGN — AXOGEN 05463X106 Units/share: 0.0005981 → 0.0005969 (-0.2%)
Sept. 4, 2026 Trimmed AXS — AXIS CAPITAL HOLDINGS G0692U109 Units/share: 0.001074 → 0.001072 (-0.2%)
Sept. 4, 2026 Trimmed AXSM — AXSOME THERAPEUTICS 05464T104 Units/share: 0.0002853 → 0.0002848 (-0.2%)
Sept. 4, 2026 Trimmed AXTA — AXALTA COATING SYSTEMS G0750C108 Units/share: 0.002965 → 0.00296 (-0.2%)
Sept. 4, 2026 Trimmed AXTI — AXT 00246W103 Units/share: 0.0003809 → 0.0003802 (-0.2%)
Sept. 4, 2026 Trimmed AYI — ACUITY 00508Y102 Units/share: 0.0003603 → 0.0003597 (-0.2%)
Sept. 4, 2026 Trimmed AZTA — AZENTA 114340102 Units/share: 0.001463 → 0.00146 (-0.2%)
Sept. 4, 2026 Trimmed AZZ — AZZ INC 002474104 Units/share: 0.0004982 → 0.0004972 (-0.2%)
Sept. 4, 2026 Trimmed BAH — BOOZ ALLEN HAMILTON HOLDING CLASS 099502106 Units/share: 0.0009078 → 0.0009061 (-0.2%)
Sept. 4, 2026 Trimmed BANC — BANC OF CALIFORNIA 05990K106 Units/share: 0.001892 → 0.001889 (-0.2%)
Sept. 4, 2026 Trimmed BANR — BANNER CORP 06652V208 Units/share: 0.0008931 → 0.0008914 (-0.2%)
Sept. 4, 2026 Trimmed BAX — BAXTER INTERNATIONAL 071813109 Units/share: 0.003417 → 0.00341 (-0.2%)
Sept. 4, 2026 Trimmed BBIO — BRIDGEBIO PHARMA 10806X102 Units/share: 0.001114 → 0.001112 (-0.2%)
Sept. 4, 2026 Trimmed BBT — BEACON FINANCIAL 084680107 Units/share: 0.004174 → 0.004166 (-0.2%)
Sept. 4, 2026 Trimmed BBWI — BATH AND BODY WORKS 070830104 Units/share: 0.002517 → 0.002512 (-0.2%)
Sept. 4, 2026 Trimmed BC — BRUNSWICK CORP 117043109 Units/share: 0.0003752 → 0.0003744 (-0.2%)
Sept. 4, 2026 Trimmed BCPC — BALCHEM 057665200 Units/share: 0.0003269 → 0.0003263 (-0.2%)
Sept. 4, 2026 Trimmed BDC — BELDEN 077454106 Units/share: 0.0005122 → 0.0005112 (-0.2%)
Sept. 4, 2026 Trimmed BEAM — BEAM THERAPEUTICS 07373V105 Units/share: 0.001012 → 0.00101 (-0.2%)
Sept. 4, 2026 Trimmed BEN — FRANKLIN TEMPLETON 354613101 Units/share: 0.00255 → 0.002545 (-0.2%)
Sept. 4, 2026 Trimmed BFA — BROWN FORMAN CLASS A 115637100 Units/share: 0.001926 → 0.001923 (-0.2%)
Sept. 4, 2026 Trimmed BFAM — BRIGHT HORIZONS FAMILY SOLUTIONS 109194100 Units/share: 0.001083 → 0.001081 (-0.2%)
Sept. 4, 2026 Trimmed BFH — BREAD FINANCIAL HOLDINGS 018581108 Units/share: 0.00009656 → 0.00009637 (-0.2%)
Sept. 4, 2026 Trimmed BHE — BENCHMARK ELECTRONICS INC 08160H101 Units/share: 0.0006189 → 0.0006177 (-0.2%)
Sept. 4, 2026 Trimmed BHF — BRIGHTHOUSE FINANCIAL 10922N103 Units/share: 0.0005352 → 0.0005342 (-0.2%)
Sept. 4, 2026 Trimmed BHVN — BIOHAVEN VGG1110E1079 Units/share: 0.003079 → 0.003073 (-0.2%)
Sept. 4, 2026 Trimmed BILL — BILL HOLDINGS 090043100 Units/share: 0.0007028 → 0.0007015 (-0.2%)
Sept. 4, 2026 Trimmed BIO — BIO RAD LABORATORIES CLASS A 090572207 Units/share: 0.00009088 → 0.00009071 (-0.2%)
Sept. 4, 2026 Trimmed BJ — BJS WHOLESALE CLUB HOLDINGS 05550J101 Units/share: 0.001102 → 0.0011 (-0.2%)
Sept. 4, 2026 Trimmed BKD — BROOKDALE SENIOR LIVING INC 112463104 Units/share: 0.002339 → 0.002335 (-0.2%)
Sept. 4, 2026 Trimmed BKU — BANKUNITED 06652K103 Units/share: 0.0006663 → 0.0006651 (-0.2%)
Sept. 4, 2026 Trimmed BKV — BKV 05603J108 Units/share: 0.00106 → 0.001058 (-0.2%)
Sept. 4, 2026 Trimmed BL — BLACKLINE 09239B109 Units/share: 0.0008997 → 0.0008979 (-0.2%)
Sept. 4, 2026 Trimmed BLDR — BUILDERS FIRSTSOURCE INC 12008R107 Units/share: 0.0006372 → 0.000636 (-0.2%)
Sept. 4, 2026 Trimmed BMI — BADGER METER 056525108 Units/share: 0.0005743 → 0.0005732 (-0.2%)
Sept. 4, 2026 Trimmed BMRN — BIOMARIN PHARMACEUTICAL 09061G101 Units/share: 0.001075 → 0.001072 (-0.2%)
Sept. 4, 2026 Trimmed BNL — BROADSTONE NET LEASE 11135E203 Units/share: 0.001634 → 0.001631 (-0.2%)
Sept. 4, 2026 Trimmed BOH — BANK OF HAWAII 062540109 Units/share: 0.000428 → 0.0004272 (-0.2%)
Sept. 4, 2026 Trimmed BOOT — BOOT BARN HOLDINGS 099406100 Units/share: 0.0002099 → 0.0002095 (-0.2%)
Sept. 4, 2026 Trimmed BOX — BOX INC CLASS A 10316T104 Units/share: 0.001915 → 0.001912 (-0.2%)
Sept. 4, 2026 Trimmed BPOP — POPULAR 733174700 Units/share: 0.0007079 → 0.0007065 (-0.2%)
Sept. 4, 2026 Trimmed BRC — BRADY NONVOTING CLASS A 104674106 Units/share: 0.000315 → 0.0003144 (-0.2%)
Sept. 4, 2026 Trimmed BRKR — BRUKER 116794108 Units/share: 0.0009066 → 0.0009049 (-0.2%)
Sept. 4, 2026 Trimmed BROS — DUTCH BROS CLASS A 26701L100 Units/share: 0.0005564 → 0.0005554 (-0.2%)
Sept. 4, 2026 Trimmed BRX — BRIXMOR PROPERTY GROUP REIT INC 11120U105 Units/share: 0.005301 → 0.005291 (-0.2%)
Sept. 4, 2026 Trimmed BRZE — BRAZE CLASS A 10576N102 Units/share: 0.0009125 → 0.0009108 (-0.2%)
Sept. 4, 2026 Trimmed BSY — BENTLEY SYSTEMS INC CLASS B 08265T208 Units/share: 0.001799 → 0.001796 (-0.2%)
Sept. 4, 2026 Trimmed BTSG — BRIGHTSPRING HEALTH SERVICES INC 10950A106 Units/share: 0.001092 → 0.00109 (-0.2%)
Sept. 4, 2026 Trimmed BUR — BURFORD CAPITAL LTD GG00BMGYLN96 Units/share: 0.006492 → 0.00648 (-0.2%)
Sept. 4, 2026 Trimmed BUSE — FIRST BUSEY 319383204 Units/share: 0.001051 → 0.001049 (-0.2%)
Sept. 4, 2026 Trimmed BWA — BORGWARNER 099724106 Units/share: 0.002112 → 0.002108 (-0.2%)
Sept. 4, 2026 Trimmed BWIN — BALDWIN INSURANCE GROUP CLASS A 05589G102 Units/share: 0.00118 → 0.001178 (-0.2%)
Sept. 4, 2026 Trimmed BXMT — BLACKSTONE MORTGAGE TRUST REIT CLA 09257W100 Units/share: 0.001934 → 0.00193 (-0.2%)
Sept. 4, 2026 Trimmed BXP — BXP 101121101 Units/share: 0.001748 → 0.001745 (-0.2%)
Sept. 4, 2026 Trimmed BYD — BOYD GAMING 103304101 Units/share: 0.0003562 → 0.0003555 (-0.2%)
Sept. 4, 2026 Trimmed BZH — BEAZER HOMES 07556Q881 Units/share: 0.00118 → 0.001178 (-0.2%)
Sept. 4, 2026 Trimmed CAC — CAMDEN NATIONAL CORP 133034108 Units/share: 0.001642 → 0.001639 (-0.2%)
Sept. 4, 2026 Trimmed CACI — CACI INTERNATIONAL INC CLASS A 127190304 Units/share: 0.0001967 → 0.0001963 (-0.2%)
Sept. 4, 2026 Trimmed CAG — CONAGRA BRANDS 205887102 Units/share: 0.005874 → 0.005863 (-0.2%)
Sept. 4, 2026 Trimmed CALM — CAL MAINE FOODS 128030202 Units/share: 0.0003474 → 0.0003467 (-0.2%)
Sept. 4, 2026 Trimmed CALX — CALIX NETWORKS 13100M509 Units/share: 0.0006989 → 0.0006976 (-0.2%)
Sept. 4, 2026 Trimmed CALY — CALLAWAY GOLF COMPANY 131193104 Units/share: 0.00179 → 0.001787 (-0.2%)
Sept. 4, 2026 Trimmed CAR — AVIS BUDGET GROUP INC 053774105 Units/share: 0.0001977 → 0.0001973 (-0.2%)
Sept. 4, 2026 Trimmed CART — MAPLEBEAR 565394103 Units/share: 0.000552 → 0.000551 (-0.2%)
Sept. 4, 2026 Trimmed CASH — PATHWARD FINANCIAL INC 59100U108 Units/share: 0.000275 → 0.0002744 (-0.2%)
Sept. 4, 2026 Trimmed CAVA — CAVA GROUP 148929102 Units/share: 0.0005987 → 0.0005976 (-0.2%)
Sept. 4, 2026 Trimmed CBSH — COMMERCE BANCSHARES 200525103 Units/share: 0.0005189 → 0.0005179 (-0.2%)
Sept. 4, 2026 Trimmed CBT — CABOT CORP 127055101 Units/share: 0.0004321 → 0.0004313 (-0.2%)
Sept. 4, 2026 Trimmed CBU — COMMUNITY FINANCIAL SYSTEM INC 203607106 Units/share: 0.0005358 → 0.0005348 (-0.2%)
Sept. 4, 2026 Trimmed CBZ — CBIZ 124805102 Units/share: 0.0005102 → 0.0005092 (-0.2%)
Sept. 4, 2026 Trimmed CC — CHEMOURS 163851108 Units/share: 0.001758 → 0.001754 (-0.2%)
Sept. 4, 2026 Trimmed CCC — CCC INTELLIGENT SOLUTIONS HOLDINGS 12510Q100 Units/share: 0.005611 → 0.0056 (-0.2%)
Sept. 4, 2026 Trimmed CCK — CROWN HOLDINGS INC 228368106 Units/share: 0.001246 → 0.001244 (-0.2%)
Sept. 4, 2026 Trimmed CCO — CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453H106 Units/share: 0.0118 → 0.01178 (-0.2%)
Sept. 4, 2026 Trimmed CCOI — COGENT COMMUNICATIONS HOLDINGS 19239V302 Units/share: 0.002698 → 0.002693 (-0.2%)
Sept. 4, 2026 Trimmed CDNA — CAREDX 14167L103 Units/share: 0.001328 → 0.001325 (-0.2%)
Sept. 4, 2026 Trimmed CDP — COPT DEFENSE PROPERTIES 22002T108 Units/share: 0.002635 → 0.00263 (-0.2%)
Sept. 4, 2026 Trimmed CE — CELANESE CORP 150870103 Units/share: 0.0009166 → 0.0009148 (-0.2%)
Sept. 4, 2026 Trimmed CECO — CECO ENVIRONMENTAL 125141101 Units/share: 0.0004139 → 0.0004131 (-0.2%)
Sept. 4, 2026 Trimmed CELH — CELSIUS HOLDINGS 15118V207 Units/share: 0.0008672 → 0.0008655 (-0.2%)
Sept. 4, 2026 Trimmed CENX — CENTURY ALUMINUM 156431108 Units/share: 0.0006417 → 0.0006404 (-0.2%)
Sept. 4, 2026 Trimmed CERT — CERTARA 15687V109 Units/share: 0.003345 → 0.003339 (-0.2%)
Sept. 4, 2026 Trimmed CGNX — COGNEX 192422103 Units/share: 0.001191 → 0.001189 (-0.2%)
Sept. 4, 2026 Trimmed CGON — CG ONCOLOGY 156944100 Units/share: 0.0004556 → 0.0004547 (-0.2%)
Sept. 4, 2026 Trimmed CHDN — CHURCHILL DOWNS 171484108 Units/share: 0.0003798 → 0.0003791 (-0.2%)
Sept. 4, 2026 Trimmed CHE — CHEMED 16359R103 Units/share: 0.00009312 → 0.00009294 (-0.2%)
Sept. 4, 2026 Trimmed CHEF — CHEFS WAREHOUSE INC 163086101 Units/share: 0.0002874 → 0.0002869 (-0.2%)
Sept. 4, 2026 Trimmed CHH — CHOICE HOTELS INTERNATIONAL 169905106 Units/share: 0.0004616 → 0.0004607 (-0.2%)
Sept. 4, 2026 Trimmed CHRD — CHORD ENERGY 674215207 Units/share: 0.0001904 → 0.0001901 (-0.2%)
Sept. 4, 2026 Trimmed CHWY — CHEWY INC CLASS A 16679L109 Units/share: 0.001171 → 0.001169 (-0.2%)
Sept. 4, 2026 Trimmed CHYM — CHIME FINANCIAL CLASS A 16935C109 Units/share: 0.0008623 → 0.0008606 (-0.2%)

Showing latest 200 of 11019 changes

Dividends 34 payments

08
0.95%TTM yield
$0.50TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.1510
June 15, 2026$0.1080
March 17, 2026$0.1130
Dec. 16, 2025$0.1320
Sept. 16, 2025$0.1430
June 16, 2025$0.1190
March 18, 2025$0.1030
Dec. 17, 2024$0.1790
Sept. 25, 2024$0.1380
June 11, 2024$0.0880
March 21, 2024$0.1080
Dec. 20, 2023$0.1390
Sept. 26, 2023$0.1320
June 7, 2023$0.1150
March 23, 2023$0.1130
Dec. 13, 2022$0.1420
Sept. 26, 2022$0.1520
June 9, 2022$0.0960
March 24, 2022$0.0910
Dec. 13, 2021$0.0930
Sept. 24, 2021$0.1220
June 10, 2021$0.0700
March 25, 2021$0.0930
Dec. 14, 2020$0.1310
Sept. 23, 2020$0.0840
June 15, 2020$0.0590
March 25, 2020$0.0650
Dec. 16, 2019$0.1070
Sept. 24, 2019$0.0660
June 17, 2019$0.0810
March 20, 2019$0.0640
Dec. 17, 2018$0.0960
Sept. 26, 2018$0.0890
June 26, 2018$0.0580

Institutional owners (13F) 505 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/ $493,970,606 22.25% 8,831,944 Shares June 30, 2026
FMR LLC $194,918,423 8.78% 3,485,042 Shares June 30, 2026
NORTHERN TRUST CORP $120,326,236 5.42% 2,151,372 Shares June 30, 2026
Creative Planning $88,930,653 4.01% 1,590,035 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $64,858,399 2.92% 1,159,635 Shares June 30, 2026
TIAA Wealth Investment Management LLC $56,904,950 2.56% 1,026,609 Shares June 30, 2026
Fiduciary Trust Co $47,739,107 2.15% 853,551 Shares June 30, 2026
M&T Bank Corp $44,967,744 2.03% 804,008 Shares June 30, 2026
Vontobel Holding Ltd. $44,744,000 2.02% 800,000 Shares June 30, 2026
BlackRock, Inc. $37,884,823 1.71% 677,361 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $37,713,649 1.70% 674,301 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $36,369,825 1.64% 650,274 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $34,757,039 1.57% 621,438 Shares June 30, 2026
ROYAL BANK OF CANADA $30,046,000 1.35% 537,216 Shares June 30, 2026
UBS Group AG $29,979,878 1.35% 536,025 Shares June 30, 2026
LPL Financial LLC $28,312,384 1.28% 506,211 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $26,679,698 1.20% 472,415 Shares June 30, 2026
Sand Hill Global Advisors, LLC $25,563,650 1.15% 457,065 Shares June 30, 2026
SEI INVESTMENTS CO $25,222,183 1.14% 450,960 Shares June 30, 2026
PNC Financial Services Group, Inc. $21,869,078 0.99% 391,008 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $19,366,038 0.87% 346,255 Shares June 30, 2026
Accredited Investors Inc. $16,899,259 0.76% 302,150 Shares June 30, 2026
HighTower Advisors, LLC $16,575,387 0.75% 296,359 Shares June 30, 2026
Modera Wealth Management, LLC $16,124,548 0.73% 288,299 Shares June 30, 2026
Pathstone Holdings, LLC $15,517,738 0.70% 277,449 Shares June 30, 2026
Wealth Architects, LLC $15,517,075 0.70% 277,437 Shares June 30, 2026
Beacon Pointe Advisors, LLC $14,848,230 0.67% 265,479 Shares June 30, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $14,556,990 0.66% 260,272 Shares June 30, 2026
EP Wealth Advisors, LLC $14,153,644 0.64% 253,060 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $10,471,724 0.47% 187,229 Shares June 30, 2026
STIFEL FINANCIAL CORP $10,331,566 0.47% 184,723 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $10,202,754 0.46% 182,420 Shares June 30, 2026
BAILARD, INC. $9,885,516 0.45% 176,748 Shares June 30, 2026
MISSION WEALTH MANAGEMENT, LP $9,675,427 0.44% 172,992 Shares June 30, 2026
FLPUTNAM INVESTMENT MANAGEMENT CO $9,361,066 0.42% 167,157 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $9,259,116 0.42% 165,549 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $9,015,051 0.41% 163,115 Shares June 30, 2026
Financial Engines Advisors L.L.C. $8,097,009 0.36% 144,770 Shares June 30, 2026
Ally Invest Advisors Inc. $8,068,165 0.36% 144,256 Shares June 30, 2026
NorthRock Partners, LLC $7,705,351 0.35% 137,768 Shares June 30, 2026
REGATTA CAPITAL GROUP, LLC $7,619,103 0.34% 136,226 Shares June 30, 2026
Stanich Group LLC $7,566,715 0.34% 135,264 Shares June 30, 2026
Alesco Advisors, LLC, An ESL Co $7,472,114 0.34% 133,598 Shares June 30, 2026
MATHER GROUP, LLC. $6,927,251 0.31% 123,856 Shares June 30, 2026
Cetera Investment Advisers $6,679,979 0.30% 119,435 Shares June 30, 2026
Alaska Wealth Advisors, LLC $6,411,088 0.29% 114,627 Shares June 30, 2026
Litman Gregory Wealth Management LLC $6,191,345 0.28% 134,653 Shares Dec. 31, 2025
Gemmer Asset Management LLC $5,999,271 0.27% 107,264 Shares June 30, 2026
Advisory Services Network, LLC $5,998,252 0.27% 107,246 Shares June 30, 2026
Apella Capital, LLC $5,960,176 0.27% 109,623 Shares June 30, 2026
REGIONS FINANCIAL CORP $5,923,994 0.27% 105,918 Shares June 30, 2026
BLUESTEM FINANCIAL ADVISORS, LLC $5,652,103 0.25% 101,057 Shares June 30, 2026
Birchwood Financial Partners, Inc. $5,607,907 0.25% 100,267 Shares June 30, 2026
Global Retirement Partners, LLC $5,604,579 0.25% 100,207 Shares June 30, 2026
Mariner, LLC $5,448,973 0.25% 97,425 Shares June 30, 2026
MORGAN STANLEY $4,949,344 0.22% 88,490 Shares June 30, 2026
Willow Creek Wealth Management Inc. $4,926,883 0.22% 109,292 Shares Sept. 30, 2025
Savant Capital, LLC $4,878,228 0.22% 87,222 Shares June 30, 2026
MOR Wealth Management, LLC $4,862,964 0.22% 86,947 Shares June 30, 2026
Grubman Wealth Management $4,853,480 0.22% 117,432 Shares June 30, 2025
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $4,798,650 0.22% 87,783 Shares June 30, 2026
Quent Capital, LLC $4,761,679 0.21% 85,136 Shares June 30, 2026
CBIZ Investment Advisory Services, LLC $4,699,132 0.21% 99,939 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $4,577,530 0.21% 81,844 Shares June 30, 2026
TFC Financial Management, Inc. $4,575,104 0.21% 81,801 Shares June 30, 2026
TRUIST FINANCIAL CORP $4,396,564 0.20% 78,608 Shares June 30, 2026
Decker Retirement Planning Inc. $4,259,019 0.19% 76,149 Shares June 30, 2026
Gradient Investments LLC $4,208,896 0.19% 75,253 Shares June 30, 2026
Plum Street Advisors, LLC $4,183,117 0.19% 74,792 Shares June 30, 2026
Corient Private Wealth LP $4,111,168 0.19% 73,506 Shares June 30, 2026
Integris Wealth Management, LLC $3,875,845 0.17% 69,298 Shares June 30, 2026
JPMORGAN CHASE & CO $3,843,840 0.17% 69,345 Shares June 30, 2026
OSAIC HOLDINGS, INC. $3,804,664 0.17% 68,007 Shares June 30, 2026
BEACON INVESTMENT ADVISORY SERVICES, INC. $3,611,736 0.16% 64,576 Shares June 30, 2026
eCIO, Inc. $3,611,452 0.16% 64,571 Shares June 30, 2026
Bond & Devick Financial Network, Inc. $3,474,483 0.16% 62,122 Shares June 30, 2026
Composition Wealth, LLC $3,456,253 0.16% 61,796 Shares June 30, 2026
Crestwood Advisors Group, LLC $3,450,064 0.16% 61,685 Shares June 30, 2026
Quent Long Short Global Small Cap Fund, LP $3,446,394 0.16% 74,954 Shares Dec. 31, 2025
FSA WEALTH PARTNERS, INC. $3,435,948 0.15% 61,433 Shares June 30, 2026
Rockefeller Capital Management L.P. $3,363,168 0.15% 60,131 Shares June 30, 2026
Clearstead Advisors, LLC $3,329,620 0.15% 59,532 Shares June 30, 2026
Laurel Wealth Planning LLC $3,298,528 0.15% 58,976 Shares June 30, 2026
WESBANCO BANK INC $3,296,514 0.15% 58,940 Shares June 30, 2026
Vision Capital Management, Inc. $3,287,511 0.15% 58,779 Shares June 30, 2026
Focus Partners Wealth $3,081,831 0.14% 55,101 Shares June 30, 2026
TOMPKINS FINANCIAL CORP $3,067,369 0.14% 54,843 Shares June 30, 2026
Haverford Trust Co $2,983,418 0.13% 53,342 Shares June 30, 2026
Francis Financial, Inc. $2,954,503 0.13% 52,825 Shares June 30, 2026
Financial Advisors, LLC $2,845,072 0.13% 63,112 Shares Sept. 30, 2025
BECKER CAPITAL MANAGEMENT INC $2,724,686 0.12% 48,716 Shares June 30, 2026
Omega Financial Group, LLC $2,723,963 0.12% 48,703 Shares June 30, 2026
Wescott Financial Advisory Group, LLC $2,702,924 0.12% 48,327 Shares June 30, 2026
Cerity Partners LLC $2,676,183 0.12% 47,848 Shares June 30, 2026
Clarius Group, LLC $2,673,436 0.12% 69,603 Shares March 31, 2025
GRIMES & Co WEALTH MANAGEMENT, LLC $2,655,637 0.12% 47,481 Shares June 30, 2026
FRANKLIN RESOURCES INC $2,639,917 0.12% 47,200 Shares June 30, 2026
SEEDS INVESTOR LLC $2,623,255 0.12% 46,902 Shares June 30, 2026
Pearl Planning LLC $2,618,019 0.12% 46,809 Shares June 30, 2026
Allworth Financial LP $2,591,530 0.12% 46,335 Shares June 30, 2026

Peer funds

10

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