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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -0.76%▼ -0.39%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -1.23%▼ -0.50%
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) +$84.3M
Quarter ending Jul 2026 +$250.5M
Trailing 12 months +$1.2B 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 736 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
MGIC INVESTMENT CORPORATION 0.12 ≈$4.9M 4,856,000 552848AG8 0.02974 BOND USD
TOYOTA MOTOR CREDIT CORP MTN 0.12 ≈$4.8M 5,021,000 89236TJF3 0.03074 BOND USD
AMERICAN TOWER CORPORATION 0.12 ≈$4.8M 4,761,000 03027XCC2 0.02915 BOND USD
CNH INDUSTRIAL CAPITAL LLC 0.12 ≈$4.8M 4,707,000 12592BAQ7 0.02882 BOND USD
AMERICAN HONDA FINANCE CORPORATION MTN 0.12 ≈$4.7M 4,914,000 02665WDW8 0.03008 BOND USD
VENTAS REALTY LP 0.12 ≈$4.7M 4,801,000 92277GAM9 0.0294 BOND USD
EDISON INTERNATIONAL 0.12 ≈$4.7M 4,683,000 281020AY3 0.02867 BOND USD
DOW CHEMICAL CO 0.12 ≈$4.7M 4,674,000 260543CY7 0.02861 BOND USD
STRYKER CORPORATION 0.11 ≈$4.7M 4,778,000 863667AQ4 0.02926 BOND USD
WEC ENERGY GROUP INC 0.11 ≈$4.7M 4,663,000 92939UAL0 0.02855 BOND USD
CHEVRON USA INC 0.11 ≈$4.7M 4,711,000 166756BH8 0.02885 BOND USD
SAN DIEGO GAS & ELECTRIC CO 0.11 ≈$4.7M 4,645,000 797440CE2 0.02844 BOND USD
SUMISHO AIR LEASE CORP MTN 0.11 ≈$4.7M 4,630,000 00914AAU6 0.02835 BOND USD
MASCO CORP 0.11 ≈$4.6M 4,864,000 574599BS4 0.02979 BOND USD
BLACKSTONE SECURED LENDING FUND 0.11 ≈$4.6M 4,841,000 09261XAG7 0.02964 BOND USD
XCEL ENERGY INC 0.11 ≈$4.6M 4,659,000 98389BAV2 0.02853 BOND USD
SPIRIT AEROSYSTEMS INC 0.11 ≈$4.6M 4,604,000 85205TAK6 0.02819 BOND USD
AMERICAN HONDA FINANCE CORP (FXD) MTN 0.11 ≈$4.6M 4,668,000 02665WGK1 0.02859 BOND USD
AMERICAN TOWER CORPORATION 0.11 ≈$4.6M 4,791,000 03027XBJ8 0.02934 BOND USD
INTERCONTINENTAL EXCHANGE INC 0.11 ≈$4.6M 4,604,000 45866FAJ3 0.02819 BOND USD
BERKSHIRE HATHAWAY ENERGY CO 0.11 ≈$4.6M 4,612,000 084659AM3 0.02824 BOND USD
COOPERATIEVE RABOBANK UA (NEW YORK MTN 0.11 ≈$4.5M 4,508,000 21688ABK7 0.0276 BOND USD
JOHN DEERE CAPITAL CORP MTN 0.11 ≈$4.5M 4,519,000 24422EWV7 0.02767 BOND USD
NATIONAL RURAL UTILITIES COOPERATI MTN 0.11 ≈$4.5M 4,594,000 63743HFZ0 0.02812 BOND USD
ADVANCED MICRO DEVICES INC 0.11 ≈$4.5M 4,472,000 007903BJ5 0.02739 BOND USD
ABBOTT LABORATORIES 0.11 ≈$4.5M 4,738,000 002824BP4 0.02901 BOND USD
ONCOR ELECTRIC DELIVERY COMPANY LL 0.11 ≈$4.5M 4,503,000 68233JCQ5 0.02758 BOND USD
DUKE ENERGY FLORIDA LLC 0.11 ≈$4.5M 4,569,000 26444HAE1 0.02798 BOND USD
DXC TECHNOLOGY CO 0.11 ≈$4.5M 4,719,000 23355LAM8 0.0289 BOND USD
3M CO MTN 0.11 ≈$4.5M 4,510,000 88579YBC4 0.02761 BOND USD
LENNOX INTERNATIONAL INC 0.11 ≈$4.5M 4,335,000 526107AG2 0.02655 BOND USD
TRANE TECHNOLOGIES HOLDCO INC 0.11 ≈$4.5M 4,564,000 45687AAP7 0.02795 BOND USD
EDISON INTERNATIONAL 0.11 ≈$4.5M 4,477,000 281020AM9 0.02742 BOND USD
AMERICAN WATER CAPITAL CORP 0.11 ≈$4.4M 4,529,000 03040WAS4 0.02773 BOND USD
VALERO ENERGY CORPORATION 0.11 ≈$4.4M 4,417,000 91913YAV2 0.02705 BOND USD
DTE ELECTRIC COMPANY 0.11 ≈$4.4M 4,576,000 23338VAN6 0.02802 BOND USD
WILLIS NORTH AMERICA INC 0.11 ≈$4.4M 4,367,000 970648AG6 0.02674 BOND USD
OMEGA HEALTHCARE INVESTORS INC 0.11 ≈$4.4M 4,395,000 681936BK5 0.02691 BOND USD
PUBLIC SERVICE ENTERPRISE GROUP IN 0.11 ≈$4.4M 4,236,000 744573AW6 0.02594 BOND USD
STARBUCKS CORPORATION 0.11 ≈$4.4M 4,476,000 855244AP4 0.02741 BOND USD
SUMITOMO MITSUI FINANCIAL GROUP IN 0.11 ≈$4.4M 4,445,000 86562MBC3 0.02721 BOND USD
MYLAN INC 0.11 ≈$4.4M 4,353,000 628530BK2 0.02666 BOND USD
HUNTINGTON INGALLS INDUSTRIES INC 0.11 ≈$4.4M 4,628,000 446413AZ9 0.02834 BOND USD
GLOBE LIFE INC 0.11 ≈$4.4M 4,316,000 891027AS3 0.02643 BOND USD
OREILLY AUTOMOTIVE INC 0.11 ≈$4.4M 4,359,000 67103HAG2 0.02669 BOND USD
SOUTHERN CALIFORNIA EDISON COMPANY 0.11 ≈$4.4M 4,217,000 842400HY2 0.02582 BOND USD
AMERICAN ELECTRIC POWER COMPANY IN 0.11 ≈$4.4M 4,371,000 025537AM3 0.02677 BOND USD
HEICO CORP 0.11 ≈$4.4M 4,313,000 422806AA7 0.02641 BOND USD
WASTE CONNECTIONS INC 0.11 ≈$4.4M 4,372,000 941053AH3 0.02677 BOND USD
KIMBERLY-CLARK CORPORATION 0.11 ≈$4.4M 4,371,000 494368BY8 0.02677 BOND 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
Other/Unmapped 100.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased — ABBOTT LABORATORIES 002824BP4 Units/share: 0.02889 → 0.02901 (0.4%)
Sept. 10, 2026 Increased — ABBVIE INC (FXD) 00287YED7 Units/share: 0.06111 → 0.06125 (0.2%)
Sept. 10, 2026 Increased — AERCAP IRELAND CAPITAL DAC 00774MBN4 Units/share: 0.03292 → 0.03303 (0.3%)
Sept. 10, 2026 Increased — SUMISHO AIR LEASE CORP 00912XBF0 Units/share: 0.02305 → 0.0231 (0.2%)
Sept. 10, 2026 Increased — ALLY FINANCIAL INC 02005NBP4 Units/share: 0.03434 → 0.03439 (0.1%)
Sept. 10, 2026 Increased — AMER AIRLINE 16-2 AA PTT 023765AA8 Units/share: 0.01187 → 0.01192 (0.4%)
Sept. 10, 2026 Increased — AMERICAN HONDA FINANCE CORPORATION MTN 02665WDW8 Units/share: 0.02994 → 0.03008 (0.5%)
Sept. 10, 2026 Increased — AMERICAN HONDA FINANCE CORPORATION MTN 02665WFX4 Units/share: 0.03058 → 0.03063 (0.2%)
Sept. 10, 2026 Increased — AMERICAN HONDA FINANCE CORPORATION MTN 02665WGV7 Units/share: 0.01288 → 0.01294 (0.4%)
Sept. 10, 2026 Increased — AMERICAN TOWER CORPORATION 03027XAR1 Units/share: 0.0317 → 0.03184 (0.5%)
Sept. 10, 2026 Increased — AMPHENOL CORPORATION 032095AX9 Units/share: 0.03229 → 0.03237 (0.3%)
Sept. 10, 2026 Increased — ANALOG DEVICES INC 032654AU9 Units/share: 0.03234 → 0.03248 (0.4%)
Sept. 10, 2026 Increased — ELEVANCE HEALTH INC 036752AG8 Units/share: 0.05614 → 0.05627 (0.2%)
Sept. 10, 2026 Increased — APPLE INC 037833EY2 Units/share: 0.05939 → 0.0595 (0.2%)
Sept. 10, 2026 Increased — ARES MANAGEMENT CORP 03990BAA9 Units/share: 0.02184 → 0.02195 (0.5%)
Sept. 10, 2026 Increased — ATLANTIC CITY ELECTRIC CO 048303CH2 Units/share: 0.01707 → 0.01712 (0.3%)
Sept. 10, 2026 Increased — AVERY DENNISON CORPORATION 053611AJ8 Units/share: 0.02348 → 0.02359 (0.5%)
Sept. 10, 2026 Increased — EQUITABLE HOLDINGS INC 054561AJ4 Units/share: 0.04508 → 0.04513 (0.1%)
Sept. 10, 2026 Increased — BAIDU INC 056752AL2 Units/share: 0.004127 → 0.004249 (2.9%)
Sept. 10, 2026 Increased — BANCO SANTANDER SA 05964HAF2 Units/share: 0.04601 → 0.04615 (0.3%)
Sept. 10, 2026 Increased — BANCO SANTANDER SA 05964HAJ4 Units/share: 0.05594 → 0.05605 (0.2%)
Sept. 10, 2026 Increased — BANK OF NEW YORK MELLON CORP/THE MTN 06406GAA9 Units/share: 0.02443 → 0.02448 (0.2%)
Sept. 10, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01525 → 0.01849 (21.2%)
Sept. 10, 2026 Increased — BAXTER INTERNATIONAL INC 071813CP2 Units/share: 0.05604 → 0.05612 (0.1%)
Sept. 10, 2026 Increased — BLACK HILLS CORPORATION 092113AV1 Units/share: 0.01638 → 0.0165 (0.7%)
Sept. 10, 2026 Increased — BLACKSTONE SECURED LENDING FUND 09261XAJ1 Units/share: 0.02934 → 0.02946 (0.4%)
Sept. 10, 2026 Increased — BP CAPITAL MARKETS AMERICA INC 10373QAE0 Units/share: 0.08929 → 0.08938 (0.1%)
Sept. 10, 2026 Increased — CSX CORP 126408HJ5 Units/share: 0.03606 → 0.0362 (0.4%)
Sept. 10, 2026 Increased — CANADIAN IMPERIAL BANK OF COMMERCE 13607LWV1 Units/share: 0.03066 → 0.03077 (0.4%)
Sept. 10, 2026 Increased — CATERPILLAR FINANCIAL SERVICES COR MTN 14913UBD1 Units/share: 0.04308 → 0.04319 (0.3%)
Sept. 10, 2026 Increased — CATERPILLAR FINANCIAL SERVICES COR MTN 14913V2A5 Units/share: 0.03307 → 0.03318 (0.3%)
Sept. 10, 2026 Increased — CENTERPOINT ENERGY RESOURCES CORPO 15189YAG1 Units/share: 0.03906 → 0.03911 (0.1%)
Sept. 10, 2026 Increased — CHARTER COMMUNICATIONS OPERATING L 161175BJ2 Units/share: 0.04487 → 0.04501 (0.3%)
Sept. 10, 2026 Increased — CHEVRON USA INC 166756AR7 Units/share: 0.02641 → 0.02656 (0.5%)
Sept. 10, 2026 Increased — CINTAS CORPORATION NO 2 17252MAR1 Units/share: 0.01765 → 0.01771 (0.3%)
Sept. 10, 2026 Increased — CITIGROUP INC 172967KU4 Units/share: 0.0907 → 0.09083 (0.1%)
Sept. 10, 2026 Increased — COCA-COLA CO 191216DD9 Units/share: 0.05835 → 0.05848 (0.2%)
Sept. 10, 2026 Increased — COMCAST CORPORATION 20030NCA7 Units/share: 0.001684 → 0.001837 (9.1%)
Sept. 10, 2026 Increased — CONTINENTAL RESOURCES INC 212015AS0 Units/share: 0.04361 → 0.04372 (0.3%)
Sept. 10, 2026 Increased — COOPERATIEVE RABOBANK UA (NEW YORK MTN 21688ABK7 Units/share: 0.02748 → 0.0276 (0.4%)
Sept. 10, 2026 Increased — COOPERATIEVE RABOBANK UA (NEW YORK MTN 21688ABX9 Units/share: 0.00188 → 0.002002 (6.5%)
Sept. 10, 2026 Increased — DELL INTERNATIONAL LLC 24703TAL0 Units/share: 0.04112 → 0.04123 (0.3%)
Sept. 10, 2026 Increased — DIGITAL REALTY TRUST LP 25389JAT3 Units/share: 0.03119 → 0.03124 (0.2%)
Sept. 10, 2026 Increased — DOW CHEMICAL CO 260543CY7 Units/share: 0.02853 → 0.02861 (0.3%)
Sept. 10, 2026 Increased — EQT CORP 26884LAQ2 Units/share: 0.02287 → 0.02299 (0.5%)
Sept. 10, 2026 Increased — EDISON INTERNATIONAL 281020AY3 Units/share: 0.02859 → 0.02867 (0.3%)
Sept. 10, 2026 Increased — ENBRIDGE INC 29250NBX2 Units/share: 0.03121 → 0.03133 (0.4%)
Sept. 10, 2026 Increased — ENERGY TRANSFER LP 29273VAS9 Units/share: 0.02238 → 0.02243 (0.2%)
Sept. 10, 2026 Increased — ENTERGY MISSISSIPPI LLC 29364NAT5 Units/share: 0.0172 → 0.01734 (0.9%)
Sept. 10, 2026 Increased — ENTERGY LOUISIANA LLC 29364WAW8 Units/share: 0.02012 → 0.02027 (0.7%)
Sept. 10, 2026 Increased — FEDEX CORP 31428XDD5 Units/share: 0.001439 → 0.0015 (4.2%)
Sept. 10, 2026 Increased — FISERV INC 337738AR9 Units/share: 0.04387 → 0.04392 (0.1%)
Sept. 10, 2026 Increased — FORD MOTOR CREDIT COMPANY LLC 345397B51 Units/share: 0.03301 → 0.03315 (0.4%)
Sept. 10, 2026 Increased — GENERAL DYNAMICS CORPORATION 369550BC1 Units/share: 0.04351 → 0.04365 (0.3%)
Sept. 10, 2026 Increased — GENERAL MOTORS FINANCIAL COMPANY I 37045XCG9 Units/share: 0.01983 → 0.01989 (0.3%)
Sept. 10, 2026 Increased — GENERAL MOTORS FINANCIAL COMPANY I 37045XFE1 Units/share: 0.05097 → 0.05107 (0.2%)
Sept. 10, 2026 Increased — GENERAL MOTORS FINANCIAL COMPANY I 37045XFL5 Units/share: 0.0432 → 0.04325 (0.1%)
Sept. 10, 2026 Increased — GEORGIA POWER COMPANY 373334KS9 Units/share: 0.03364 → 0.03369 (0.2%)
Sept. 10, 2026 Increased — HSBC USA INC 40428HR95 Units/share: 0.04145 → 0.04155 (0.3%)
Sept. 10, 2026 Increased — HEALTHPEAK OP LLC 42250PAD5 Units/share: 0.02443 → 0.02458 (0.6%)
Sept. 10, 2026 Increased — HERSHEY COMPANY THE 427866BH0 Units/share: 0.01657 → 0.01669 (0.7%)
Sept. 10, 2026 Increased — HONDA MOTOR CO LTD 438127AD4 Units/share: 0.03224 → 0.03238 (0.4%)
Sept. 10, 2026 Increased — HORMEL FOODS CORPORATION 440452AH3 Units/share: 0.03395 → 0.03409 (0.4%)
Sept. 10, 2026 Increased — INTEL CORPORATION 458140BT6 Units/share: 0.04241 → 0.04255 (0.3%)
Sept. 10, 2026 Increased — INTERNATIONAL BUSINESS MACHINES CO 459200KX8 Units/share: 0.04265 → 0.04279 (0.3%)
Sept. 10, 2026 Increased — JOHNSON & JOHNSON 478160CK8 Units/share: 0.06203 → 0.06211 (0.1%)
Sept. 10, 2026 Increased — JOHNSON & JOHNSON 478160DH4 Units/share: 0.03425 → 0.03436 (0.3%)
Sept. 10, 2026 Increased — KEURIG DR PEPPER INC 49271VAZ3 Units/share: 0.02254 → 0.02265 (0.5%)
Sept. 10, 2026 Increased — KEYBANK NA/CLEVELAND OH MTN 49306CAB7 Units/share: 0.01278 → 0.01284 (0.4%)
Sept. 10, 2026 Increased — LPL HOLDINGS INC 50212YAN4 Units/share: 0.02209 → 0.0222 (0.5%)
Sept. 10, 2026 Increased — LINCOLN NATIONAL CORPORATION 534187BH1 Units/share: 0.02084 → 0.02089 (0.3%)
Sept. 10, 2026 Increased — LLOYDS BANKING GROUP PLC 539439AR0 Units/share: 0.06721 → 0.06731 (0.2%)
Sept. 10, 2026 Increased — LOCKHEED MARTIN CORPORATION 539830BZ1 Units/share: 0.02337 → 0.02349 (0.5%)
Sept. 10, 2026 Increased — MARRIOTT INTERNATIONAL INC 571903BB8 Units/share: 0.01356 → 0.01368 (0.9%)
Sept. 10, 2026 Increased — MERCK & CO INC 58933YBD6 Units/share: 0.0461 → 0.04624 (0.3%)
Sept. 10, 2026 Increased — MITSUBISHI UFJ FINANCIAL GROUP INC 606822BC7 Units/share: 0.04075 → 0.0408 (0.1%)
Sept. 10, 2026 Increased — MONDELEZ INTERNATIONAL INC 609207BF1 Units/share: 0.03119 → 0.03131 (0.4%)
Sept. 10, 2026 Increased — NATIONAL RURAL UTILITIES COOPERATI MTN 63743HFW7 Units/share: 0.02391 → 0.02396 (0.2%)
Sept. 10, 2026 Increased — NATIONAL RURAL UTILITIES COOPERATI MTN 63743HFZ0 Units/share: 0.02801 → 0.02812 (0.4%)
Sept. 10, 2026 Increased — NETFLIX INC 64110LAT3 Units/share: 0.08337 → 0.08346 (0.1%)
Sept. 10, 2026 Increased — NISOURCE INC 65473PAN5 Units/share: 0.04464 → 0.04472 (0.2%)
Sept. 10, 2026 Increased — OAKTREE STRATEGIC CREDIT FUND 67403AAB5 Units/share: 0.01587 → 0.01595 (0.5%)
Sept. 10, 2026 Increased — ORACLE CORPORATION 68389XCY9 Units/share: 0.06514 → 0.06527 (0.2%)
Sept. 10, 2026 Increased — OSHKOSH CORP 688239AF9 Units/share: 0.01455 → 0.01467 (0.8%)
Sept. 10, 2026 Increased — PNC BANK NA 69353RFJ2 Units/share: 0.03187 → 0.03202 (0.4%)
Sept. 10, 2026 Increased — PACCAR FINANCIAL CORP MTN 69371RS31 Units/share: 0.01461 → 0.01466 (0.4%)
Sept. 10, 2026 Increased — PACCAR FINANCIAL CORP MTN 69371RT63 Units/share: 0.02471 → 0.02482 (0.5%)
Sept. 10, 2026 Increased — PARKER HANNIFIN CORPORATION 701094AT1 Units/share: 0.01222 → 0.01237 (1.2%)
Sept. 10, 2026 Increased — PAYPAL HOLDINGS INC 70450YAS2 Units/share: 0.01715 → 0.01726 (0.7%)
Sept. 10, 2026 Increased — PAYPAL HOLDINGS INC 70450YAU7 Units/share: 0.02424 → 0.0243 (0.2%)
Sept. 10, 2026 Increased — PEACEHEALTH SYSTEM SERVICES 70462GAE8 Units/share: 0.003723 → 0.003875 (4.1%)
Sept. 10, 2026 Increased — REVVITY INC 714046AM1 Units/share: 0.02388 → 0.02402 (0.6%)
Sept. 10, 2026 Increased — PROCTER & GAMBLE CO 742718FZ7 Units/share: 0.02607 → 0.02621 (0.6%)
Sept. 10, 2026 Increased — PUBLIC STORAGE OPERATING CO 74460WAD9 Units/share: 0.03173 → 0.03178 (0.2%)
Sept. 10, 2026 Increased — REPUBLIC SERVICES INC 760759AT7 Units/share: 0.03701 → 0.03706 (0.1%)
Sept. 10, 2026 Increased — REXFORD INDUSTRIAL REALTY LP 76169XAC8 Units/share: 0.01353 → 0.01358 (0.4%)
Sept. 10, 2026 Increased — RYDER SYSTEM INC MTN 78355HKV0 Units/share: 0.02151 → 0.02156 (0.3%)
Sept. 10, 2026 Increased — SSM HEALTH CARE CORP 784710AC9 Units/share: 0.006332 → 0.006452 (1.9%)
Sept. 10, 2026 Increased — SAN DIEGO GAS & ELECTRIC CO 797440CE2 Units/share: 0.02838 → 0.02844 (0.2%)
Sept. 10, 2026 Increased — SANDS CHINA LTD 80007RAE5 Units/share: 0.07736 → 0.07746 (0.1%)
Sept. 10, 2026 Increased — SERVICENOW INC 81762PAF9 Units/share: 0.01446 → 0.01455 (0.6%)
Sept. 10, 2026 Increased — SKYWORKS SOLUTIONS INC 83088MAP7 Units/share: 0.0198 → 0.01995 (0.7%)
Sept. 10, 2026 Increased — SOUTHERN CALIFORNIA EDISON COMPANY 842400HU0 Units/share: 0.03304 → 0.03316 (0.3%)
Sept. 10, 2026 Increased — STANLEY BLACK & DECKER INC 854502AT8 Units/share: 0.01952 → 0.01963 (0.6%)
Sept. 10, 2026 Increased — STEEL DYNAMICS INC 858119BU3 Units/share: 0.02568 → 0.02582 (0.6%)
Sept. 10, 2026 Increased — STORE CAPITAL LLC 862121AA8 Units/share: 0.01643 → 0.01655 (0.7%)
Sept. 10, 2026 Increased — SUMITOMO MITSUI FINANCIAL GROUP IN 86562MBC3 Units/share: 0.02716 → 0.02721 (0.2%)
Sept. 10, 2026 New — TR FINANCE LLC 87268LAF4 New position — 0.008479 units/share
Sept. 10, 2026 Increased — TAKEOFF MERGER SUB INC 144A 873923AA4 Units/share: 0.03666 → 0.03677 (0.3%)
Sept. 10, 2026 Increased — TARGET CORPORATION 87612EBU9 Units/share: 0.02312 → 0.02324 (0.5%)
Sept. 10, 2026 Increased — TELEDYNE TECHNOLOGIES INCORPORATED 879360AD7 Units/share: 0.03277 → 0.03291 (0.4%)
Sept. 10, 2026 Increased — 3M CO MTN 88579YBC4 Units/share: 0.02756 → 0.02761 (0.2%)
Sept. 10, 2026 Increased — TOYOTA MOTOR CREDIT CORP MTN 89236TJF3 Units/share: 0.03062 → 0.03074 (0.4%)
Sept. 10, 2026 Increased — TOYOTA MOTOR CREDIT CORP (FXD) MTN 89236TNR2 Units/share: 0.03401 → 0.03415 (0.4%)
Sept. 10, 2026 Increased — UNILEVER CAPITAL CORP 904764BC0 Units/share: 0.05792 → 0.05805 (0.2%)
Sept. 10, 2026 Increased — UNITEDHEALTH GROUP INC 91324PDK5 Units/share: 0.05028 → 0.05041 (0.3%)
Sept. 10, 2026 Increased — UNITEDHEALTH GROUP INC 91324PEP3 Units/share: 0.04584 → 0.04592 (0.2%)
Sept. 10, 2026 Increased — VICI PROPERTIES LP 925650AJ2 Units/share: 0.01796 → 0.01802 (0.3%)
Sept. 10, 2026 Increased — VISTRA OPERATIONS COMPANY LLC 144A 92840VBD3 Units/share: 0.02346 → 0.02358 (0.5%)
Sept. 10, 2026 Increased — WALMART INC 931142ES8 Units/share: 0.05327 → 0.05335 (0.1%)
Sept. 10, 2026 Increased — WALMART INC 931142FB4 Units/share: 0.03149 → 0.03161 (0.4%)
Sept. 10, 2026 Increased — WASTE MANAGEMENT INC 94106LCB3 Units/share: 0.04177 → 0.04188 (0.3%)
Sept. 10, 2026 Increased — WESTPAC BANKING CORP 961214FN8 Units/share: 0.05147 → 0.05158 (0.2%)
Sept. 10, 2026 Increased — WILLIAMS COMPANIES INC 969457CK4 Units/share: 0.04067 → 0.04078 (0.3%)
Sept. 10, 2026 Increased — ZIMMER BIOMET HOLDINGS INC 98956PAX0 Units/share: 0.02361 → 0.02372 (0.5%)
Sept. 10, 2026 Increased — ZOETIS INC 98978VAN3 Units/share: 0.0234 → 0.02355 (0.6%)
Sept. 10, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: -0.01866 → -0.0275 (47.4%)
Sept. 9, 2026 Increased — USD CASH X2f5743ed867 Units/share: -0.02849 → -0.01866 (-34.5%)
Sept. 8, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0 → 0.01525
Sept. 8, 2026 New — JOHN DEERE CAPITAL CORP MTN 24422EYR4 New position — 0.01742 units/share
Sept. 8, 2026 New — PARKER HANNIFIN CORPORATION 701094AT1 New position — 0.01222 units/share
Sept. 8, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.009653 → -0.02849 (-395.1%)
Sept. 4, 2026 Trimmed — ABB FINANCE USA INC 00037BAF9 Units/share: 0.01431 → 0.01426 (-0.3%)
Sept. 4, 2026 Trimmed — AEP TEXAS INC 00108WAH3 Units/share: 0.02295 → 0.02288 (-0.3%)
Sept. 4, 2026 Trimmed — AES CORPORATION (THE) 00130HCH6 Units/share: 0.03492 → 0.03481 (-0.3%)
Sept. 4, 2026 Trimmed — AT&T INC 00206RGL0 Units/share: 0.07944 → 0.0792 (-0.3%)
Sept. 4, 2026 Trimmed — AT&T INC 00206RKG6 Units/share: 0.09726 → 0.09696 (-0.3%)
Sept. 4, 2026 Trimmed — ABBOTT LABORATORIES 002824BP4 Units/share: 0.029 → 0.02889 (-0.4%)
Sept. 4, 2026 Trimmed — ABBVIE INC 00287YBF5 Units/share: 0.08153 → 0.08131 (-0.3%)
Sept. 4, 2026 Trimmed — ABBVIE INC 00287YDY2 Units/share: 0.05877 → 0.05859 (-0.3%)
Sept. 4, 2026 Trimmed — ABBVIE INC (FXD) 00287YED7 Units/share: 0.0613 → 0.06111 (-0.3%)
Sept. 4, 2026 Trimmed — ABBVIE INC 00287YEK1 Units/share: 0.04795 → 0.0478 (-0.3%)
Sept. 4, 2026 Trimmed — ADOBE INC 00724PAH2 Units/share: 0.032 → 0.0319 (-0.3%)
Sept. 4, 2026 Trimmed — ADVOCATE HEALTH AND HOSPITALS CORP 007589AA2 Units/share: 0.006431 → 0.006412 (-0.3%)
Sept. 4, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC / AERCA 00774MAE5 Units/share: 0.02525 → 0.02517 (-0.3%)
Sept. 4, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC 00774MAW5 Units/share: 0.1663 → 0.1657 (-0.3%)
Sept. 4, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC 00774MBC8 Units/share: 0.0449 → 0.04477 (-0.3%)
Sept. 4, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC 00774MBN4 Units/share: 0.03302 → 0.03292 (-0.3%)
Sept. 4, 2026 Trimmed — ADVANCED MICRO DEVICES INC 007903BJ5 Units/share: 0.02747 → 0.02739 (-0.3%)
Sept. 4, 2026 Trimmed — AGREE LP 008513AB9 Units/share: 0.01632 → 0.01627 (-0.3%)
Sept. 4, 2026 Trimmed — SUMISHO AIR LEASE CORP 00912XBF0 Units/share: 0.02312 → 0.02305 (-0.3%)
Sept. 4, 2026 Trimmed — SUMISHO AIR LEASE CORP 00914AAQ5 Units/share: 0.01986 → 0.0198 (-0.3%)
Sept. 4, 2026 Trimmed — SUMISHO AIR LEASE CORP MTN 00914AAU6 Units/share: 0.02844 → 0.02835 (-0.3%)
Sept. 4, 2026 Trimmed — AIR PRODUCTS AND CHEMICALS INC 009158BN5 Units/share: 0.02491 → 0.02484 (-0.3%)
Sept. 4, 2026 Trimmed — ALEXANDRIA REAL ESTATE EQUITIES IN 015271AK5 Units/share: 0.02329 → 0.02321 (-0.3%)
Sept. 4, 2026 Trimmed — ALLY FINANCIAL INC 02005NBP4 Units/share: 0.03443 → 0.03434 (-0.3%)
Sept. 4, 2026 Trimmed — ALPHABET INC (FXD) 02079KAV9 Units/share: 0.03689 → 0.03678 (-0.3%)
Sept. 4, 2026 Trimmed — ALPHABET INC 02079KCL9 Units/share: 0.03166 → 0.03157 (-0.3%)
Sept. 4, 2026 Trimmed — ALTRIA GROUP INC 02209SBQ5 Units/share: 0.02356 → 0.02349 (-0.3%)
Sept. 4, 2026 Trimmed — ALTRIA GROUP INC 02209SBS1 Units/share: 0.0198 → 0.01974 (-0.3%)
Sept. 4, 2026 Trimmed — HOWMET AEROSPACE INC 022249AU0 Units/share: 0.01678 → 0.01672 (-0.3%)
Sept. 4, 2026 Trimmed — AMAZON.COM INC 023135BY1 Units/share: 0.1016 → 0.1014 (-0.2%)
Sept. 4, 2026 Trimmed — AMAZON.COM INC 023135CS3 Units/share: 0.1006 → 0.1003 (-0.3%)
Sept. 4, 2026 Trimmed — AMAZON.COM INC 023135DB9 Units/share: 0.1096 → 0.1092 (-0.3%)
Sept. 4, 2026 Trimmed — AMCOR FINANCE (USA) INC 02343UAH8 Units/share: 0.02058 → 0.02051 (-0.3%)
Sept. 4, 2026 Trimmed — AMCOR FLEXIBLES NORTH AMERICA INC 02344AAF5 Units/share: 0.03145 → 0.03135 (-0.3%)
Sept. 4, 2026 Trimmed — AMEREN CORPORATION 023608AK8 Units/share: 0.02101 → 0.02094 (-0.3%)
Sept. 4, 2026 Trimmed — AMEREN ILLINOIS COMPANY 02361DAS9 Units/share: 0.02046 → 0.0204 (-0.3%)
Sept. 4, 2026 Trimmed — AMER AIRLINE 16-2 AA PTT 023765AA8 Units/share: 0.01191 → 0.01187 (-0.3%)
Sept. 4, 2026 Trimmed — AMERICAN AIRLINES 2016-1 CLASS AA 02376UAA3 Units/share: 0.01006 → 0.01003 (-0.3%)
Sept. 4, 2026 Trimmed — AMERICAN AIRLINES 2016-3 CLASS AA 023771R91 Units/share: 0.01255 → 0.01251 (-0.3%)
Sept. 4, 2026 Trimmed — AMERICAN ELECTRIC POWER COMPANY IN 025537AM3 Units/share: 0.02685 → 0.02677 (-0.3%)
Sept. 4, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN 02665WCE9 Units/share: 0.01999 → 0.01993 (-0.3%)
Sept. 4, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN 02665WDW8 Units/share: 0.03003 → 0.02994 (-0.3%)
Sept. 4, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN 02665WED9 Units/share: 0.02614 → 0.02606 (-0.3%)
Sept. 4, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN 02665WEM9 Units/share: 0.03546 → 0.03535 (-0.3%)
Sept. 4, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN 02665WEV9 Units/share: 0.03913 → 0.03901 (-0.3%)
Sept. 4, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN 02665WFX4 Units/share: 0.03068 → 0.03058 (-0.3%)
Sept. 4, 2026 Trimmed — AMERICAN HONDA FINANCE CORP (FXD) MTN 02665WGK1 Units/share: 0.02867 → 0.02859 (-0.3%)
Sept. 4, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN 02665WGV7 Units/share: 0.01292 → 0.01288 (-0.3%)
Sept. 4, 2026 Trimmed — AMERICAN HOMES 4 RENT LP 02666TAA5 Units/share: 0.02267 → 0.0226 (-0.3%)
Sept. 4, 2026 Trimmed — AMERICAN TOWER CORPORATION 03027XAR1 Units/share: 0.03179 → 0.0317 (-0.3%)
Sept. 4, 2026 Trimmed — AMERICAN TOWER CORPORATION 03027XBJ8 Units/share: 0.02943 → 0.02934 (-0.3%)
Sept. 4, 2026 Trimmed — AMERICAN TOWER CORPORATION 03027XBY5 Units/share: 0.0295 → 0.02941 (-0.3%)
Sept. 4, 2026 Trimmed — AMERICAN TOWER CORPORATION 03027XCC2 Units/share: 0.02924 → 0.02915 (-0.3%)
Sept. 4, 2026 Trimmed — AMERICAN TOWER CORPORATION 03027XCE8 Units/share: 0.03329 → 0.03318 (-0.3%)
Sept. 4, 2026 Trimmed — AMERICAN WATER CAPITAL CORP 03040WAS4 Units/share: 0.02782 → 0.02773 (-0.3%)
Sept. 4, 2026 Trimmed — AMERIPRISE FINANCIAL INC 03076CAN6 Units/share: 0.0305 → 0.03041 (-0.3%)
Sept. 4, 2026 Trimmed — AMGEN INC 031162DB3 Units/share: 0.05848 → 0.05835 (-0.2%)
Sept. 4, 2026 Trimmed — AMGEN INC 031162DP2 Units/share: 0.1669 → 0.1664 (-0.3%)
Sept. 4, 2026 Trimmed — AMPHENOL CORPORATION 032095AT8 Units/share: 0.03526 → 0.03516 (-0.3%)
Sept. 4, 2026 Trimmed — AMPHENOL CORPORATION 032095AX9 Units/share: 0.03239 → 0.03229 (-0.3%)
Sept. 4, 2026 Trimmed — ANALOG DEVICES INC 032654AU9 Units/share: 0.03244 → 0.03234 (-0.3%)
Sept. 4, 2026 Trimmed — ANALOG DEVICES INC 032654BD6 Units/share: 0.04009 → 0.04001 (-0.2%)
Sept. 4, 2026 Trimmed — ELEVANCE HEALTH INC 036752AG8 Units/share: 0.05631 → 0.05614 (-0.3%)
Sept. 4, 2026 Trimmed — ELEVANCE HEALTH INC 036752BH5 Units/share: 0.03324 → 0.03314 (-0.3%)
Sept. 4, 2026 Trimmed — AON CORP 037389BB8 Units/share: 0.01623 → 0.01618 (-0.3%)
Sept. 4, 2026 Trimmed — APOLLO DEBT SOLUTIONS BDC 144A 03770DAH6 Units/share: 0.01802 → 0.01796 (-0.3%)
Sept. 4, 2026 Trimmed — APPLE INC 037833EC0 Units/share: 0.1045 → 0.1041 (-0.3%)
Sept. 4, 2026 Trimmed — APPLE INC 037833EH9 Units/share: 0.08922 → 0.08895 (-0.3%)

Showing latest 200 of 7252 changes

Dividends 96 payments

08
4.54%TTM yield
$1.13TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 1, 2026$0.0930
Sept. 1, 2026$0.0930
Aug. 3, 2026$0.0930
July 1, 2026$0.0910
June 1, 2026$0.0930
May 1, 2026$0.0940
April 1, 2026$0.0930
March 2, 2026$0.0930
Feb. 2, 2026$0.0940
Dec. 19, 2025$0.0990
Dec. 1, 2025$0.0990
Nov. 3, 2025$0.0960
Oct. 1, 2025$0.0960
Sept. 2, 2025$0.0940
Aug. 1, 2025$0.0960
July 1, 2025$0.0990
June 2, 2025$0.0970
May 1, 2025$0.0980
April 1, 2025$0.0970
March 3, 2025$0.0960
Feb. 3, 2025$0.0940
Dec. 18, 2024$0.0990
Dec. 2, 2024$0.0960
Nov. 1, 2024$0.0970
Oct. 1, 2024$0.0960
Sept. 3, 2024$0.0970
Aug. 1, 2024$0.0980
July 1, 2024$0.0970
June 3, 2024$0.0970
May 1, 2024$0.0960
April 1, 2024$0.0970
March 1, 2024$0.0960
Feb. 1, 2024$0.0950
Dec. 14, 2023$0.0940
Dec. 1, 2023$0.0950
Nov. 1, 2023$0.0900
Oct. 2, 2023$0.0850
Sept. 1, 2023$0.0860
Aug. 1, 2023$0.0870
July 3, 2023$0.0850
June 1, 2023$0.0850
May 1, 2023$0.0830
April 3, 2023$0.0800
March 1, 2023$0.0790
Feb. 1, 2023$0.0800
Dec. 15, 2022$0.0790
Dec. 1, 2022$0.0770
Nov. 1, 2022$0.0750
Oct. 3, 2022$0.0700
Sept. 1, 2022$0.0700

Institutional owners (13F) 451 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/ $240,539,795 7.90% 9,526,329 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $139,685,372 4.59% 5,532,094 Shares June 30, 2026
MORGAN STANLEY $121,672,757 4.00% 4,818,723 Shares June 30, 2026
Lido Advisors, LLC $106,668,750 3.50% 4,224,505 Shares June 30, 2026
Capital Investment Advisors, LLC $98,227,655 3.23% 3,890,204 Shares June 30, 2026
UBS Group AG $95,234,365 3.13% 3,771,658 Shares June 30, 2026
CAPITAL ADVISORS INC/OK $90,199,353 2.96% 3,572,252 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $83,718,934 2.75% 3,315,601 Shares June 30, 2026
HM PAYSON & CO $80,158,882 2.63% 3,174,609 Shares June 30, 2026
LPL Financial LLC $73,133,785 2.40% 2,896,388 Shares June 30, 2026
Vishria Bird Financial Group, LLC $66,454,284 2.18% 2,604,008 Shares Sept. 30, 2025
HighTower Advisors, LLC $45,994,376 1.51% 1,821,559 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $43,381,793 1.43% 1,718,025 Shares June 30, 2026
ROYAL BANK OF CANADA $42,316,000 1.39% 1,675,867 Shares June 30, 2026
Sound View Wealth Advisors Group, LLC $42,080,924 1.38% 1,666,571 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $41,012,745 1.35% 1,624,267 Shares June 30, 2026
HENGEHOLD CAPITAL MANAGEMENT LLC $38,404,047 1.26% 1,520,952 Shares June 30, 2026
SUMMITRY LLC $38,067,199 1.25% 1,507,612 Shares June 30, 2026
WOODMONT INVESTMENT COUNSEL LLC $36,707,019 1.21% 1,453,743 Shares June 30, 2026
Gratus Wealth Advisors, LLC $35,615,412 1.17% 1,410,511 Shares June 30, 2026
Kathmere Capital Management, LLC $35,066,011 1.15% 1,388,753 Shares June 30, 2026
HOWLAND CAPITAL MANAGEMENT LLC $33,065,027 1.09% 1,309,506 Shares June 30, 2026
Klingman & Associates, LLC $32,695,904 1.07% 1,294,887 Shares June 30, 2026
SIGMA INVESTMENT COUNSELORS INC $32,380,330 1.06% 1,278,339 Shares March 31, 2026
RVW Wealth, LLC $30,468,671 1.00% 1,206,680 Shares June 30, 2026
Baltimore-Washington Financial Advisors, Inc. $27,536,506 0.90% 1,090,554 Shares June 30, 2026
Summit Financial, LLC $27,515,608 0.90% 1,089,727 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $27,098,591 0.89% 1,073,212 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $27,031,859 0.89% 1,070,569 Shares June 30, 2026
STIFEL FINANCIAL CORP $26,951,352 0.89% 1,067,372 Shares June 30, 2026
Kestra Advisory Services, LLC $25,258,389 0.83% 1,000,332 Shares June 30, 2026
TABR Capital Management, LLC $23,902,567 0.79% 946,636 Shares June 30, 2026
TRUIST FINANCIAL CORP $23,713,289 0.78% 939,140 Shares June 30, 2026
NewEdge Advisors, LLC $21,479,982 0.71% 850,687 Shares June 30, 2026
MV CAPITAL MANAGEMENT, INC. $20,291,872 0.67% 803,638 Shares June 30, 2026
BENJAMIN EDWARDS INC $19,653,429 0.65% 778,356 Shares June 30, 2026
US BANCORP \DE\ $19,469,569 0.64% 771,072 Shares June 30, 2026
Summit Asset Management, LLC $19,027,103 0.63% 753,549 Shares June 30, 2026
REBALANCE, LLC $17,242,851 0.57% 682,885 Shares June 30, 2026
BlackRock, Inc. $17,007,567 0.56% 673,567 Shares June 30, 2026
Mesirow Financial Investment Management, Inc. $16,502,699 0.54% 653,571 Shares June 30, 2026
SPINNAKER TRUST $16,140,507 0.53% 639,228 Shares June 30, 2026
Sanctuary Advisors, LLC $15,469,114 0.51% 612,638 Shares June 30, 2026
Arrow Financial Corp $14,935,548 0.49% 591,506 Shares June 30, 2026
CENTRAL TRUST Co $14,723,579 0.48% 583,112 Shares June 30, 2026
Glenview Trust Co $14,562,836 0.48% 576,746 Shares June 30, 2026
NOVEM GROUP $14,227,325 0.47% 563,458 Shares June 30, 2026
Strid Group, LLC $13,482,673 0.44% 533,967 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $13,458,404 0.44% 533,006 Shares June 30, 2026
LYELL WEALTH MANAGEMENT, LP $13,371,845 0.44% 529,578 Shares June 30, 2026
Stratos Wealth Partners, LTD. $13,320,179 0.44% 527,531 Shares June 30, 2026
Windsor Capital Management, LLC $13,036,312 0.43% 516,289 Shares June 30, 2026
Cornerstone Planning, LLC $12,950,679 0.43% 512,899 Shares June 30, 2026
Focus Partners Wealth $12,914,119 0.42% 511,450 Shares June 30, 2026
Snowden Capital Advisors LLC $12,865,260 0.42% 509,515 Shares June 30, 2026
First National Trust Co $12,824,121 0.42% 507,886 Shares June 30, 2026
First International Bank of Israel Ltd. $10,150,500 0.33% 402,000 Shares June 30, 2026
Ironwood Financial, llc $10,055,950 0.33% 400,157 Shares June 30, 2026
Northstar Group, Inc. $9,909,772 0.33% 392,466 Shares June 30, 2026
Allworth Financial LP $9,850,334 0.32% 390,112 Shares June 30, 2026
Beacon Pointe Advisors, LLC $9,597,374 0.32% 380,094 Shares June 30, 2026
Atria Investments, Inc $9,454,030 0.31% 374,417 Shares June 30, 2026
ARCADIA INVESTMENT ADVISORS LLC $9,347,348 0.31% 370,192 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $9,300,909 0.31% 368,353 Shares June 30, 2026
Global Retirement Partners, LLC $9,213,072 0.30% 364,874 Shares June 30, 2026
Cetera Investment Advisers $8,991,946 0.30% 356,117 Shares June 30, 2026
EP Wealth Advisors, LLC $8,688,847 0.29% 344,113 Shares June 30, 2026
Parallel Advisors, LLC $8,570,714 0.28% 339,434 Shares June 30, 2026
InvesTrust $8,395,069 0.28% 332,478 Shares June 30, 2026
Merit Financial Group, LLC $8,272,168 0.27% 327,611 Shares June 30, 2026
EIGHT 31 FINANCIAL, LLC $8,102,725 0.27% 320,900 Shares June 30, 2026
PFG Private Wealth Management, LLC $7,714,687 0.25% 305,532 Shares June 30, 2026
IFP Advisors, Inc $7,657,870 0.25% 303,282 Shares June 30, 2026
Composition Wealth, LLC $7,580,072 0.25% 300,201 Shares June 30, 2026
Integrated Wealth Concepts LLC $7,315,091 0.24% 289,705 Shares June 30, 2026
LBMC INVESTMENT ADVISORS, LLC $7,072,907 0.23% 280,115 Shares June 30, 2026
Praetorian Wealth Management, Inc. $6,967,068 0.23% 275,923 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $6,882,886 0.23% 272,590 Shares June 30, 2026
Quantum Financial Advisors, LLC $6,860,089 0.23% 271,687 Shares June 30, 2026
CWM, LLC $6,760,780 0.22% 266,908 Shares March 31, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $6,753,809 0.22% 267,703 Shares June 30, 2026
Guidance Point Advisors, LLC $6,740,878 0.22% 266,941 Shares June 30, 2026
BEESE FULMER INVESTMENT MANAGEMENT, INC. $6,650,316 0.22% 263,379 Shares June 30, 2026
HAMEL ASSOCIATES, INC. $6,621,838 0.22% 262,251 Shares June 30, 2026
SONATA CAPITAL GROUP INC $6,614,762 0.22% 261,971 Shares June 30, 2026
Penobscot Investment Management Company, Inc. $6,586,993 0.22% 260,871 Shares June 30, 2026
MinichMacGregor Wealth Management, LLC $6,382,588 0.21% 252,775 Shares June 30, 2026
VIRGINIA WEALTH MANAGEMENT GROUP, INC. $6,309,723 0.21% 249,890 Shares June 30, 2026
Heartland Bank & Trust Co $6,244,881 0.21% 247,322 Shares June 30, 2026
Cheviot Value Management, LLC $6,182,483 0.20% 244,851 Shares June 30, 2026
MCF Advisors LLC $6,169,527 0.20% 244,338 Shares June 30, 2026
HARBOR ADVISORY CORP /MA/ $6,125,069 0.20% 242,577 Shares June 30, 2026
Sandy Spring Bank $6,006,095 0.20% 237,771 Shares March 31, 2025
Cherry Tree Wealth Management, LLC $5,985,881 0.20% 237,065 Shares June 30, 2026
Houlihan Financial Resource Group, Ltd. $5,815,793 0.19% 230,329 Shares June 30, 2026
LEAVELL INVESTMENT MANAGEMENT, INC. $5,761,545 0.19% 228,180 Shares June 30, 2026
OSAIC HOLDINGS, INC. $5,751,937 0.19% 227,792 Shares June 30, 2026
DROMS STRAUSS ADVISORS INC /MO/ /ADV $5,738,934 0.19% 227,284 Shares June 30, 2026
Wick Capital Partners, LLC $5,653,374 0.19% 223,896 Shares June 30, 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $5,623,605 0.18% 222,717 Shares June 30, 2026

Peer funds

10

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