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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -0.03%▲ +0.20%
3M▲ +18.50%▲ +19.28%
6M▲ +18.50%▲ +19.28%
YTD▲ +18.20%▲ +18.98%
1Y▲ +18.76%▲ +19.91%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +57.29%▲ +61.56%
Volatility 1Y27.43%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*1.05

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) +$67.1M
Quarter ending May 2026 +$71.5M
Trailing 12 months -$22.8M 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 285 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
EQUINIX REIT EQIX 0.41 ≈$5.9M 5,850 29444U700 0.0002671 EQUITY USD
CME GROUP CLASS A CME 0.40 ≈$5.9M 21,538 12572Q105 0.0009835 EQUITY USD
ADOBE INC ADBE 0.40 ≈$5.8M 23,617 00724F101 0.001078 EQUITY USD
FORTINET FTNT 0.40 ≈$5.8M 36,997 34959E109 0.001689 EQUITY USD
CLOUDFLARE CLASS A NET 0.39 ≈$5.8M 18,631 18915M107 0.0008507 EQUITY USD
TRANE TECHNOLOGIES PLC TT 0.39 ≈$5.7M 13,138 IE00BK9ZQ967 0.0005999 EQUITY USD
US BANCORP USB 0.39 ≈$5.7M 92,543 902973304 0.004226 EQUITY USD
PNC FINANCIAL SERVICES GROUP PNC 0.39 ≈$5.7M 23,705 693475105 0.001082 EQUITY USD
STRYKER SYK 0.38 ≈$5.5M 20,496 863667101 0.0009359 EQUITY USD
QUANTA SERVICES INC PWR 0.37 ≈$5.5M 8,902 74762E102 0.0004065 EQUITY USD
ELEVANCE HEALTH INC ELV 0.36 ≈$5.3M 12,883 036752103 0.0005883 EQUITY USD
COMCAST CLASS A CMCSA 0.36 ≈$5.3M 211,660 20030N101 0.009665 EQUITY USD
INTERCONTINENTAL EXCHANGE INC ICE 0.35 ≈$5.2M 33,542 45866F104 0.001532 EQUITY USD
MERCADOLIBRE MELI 0.35 ≈$5.1M 2,706 58733R102 0.0001236 EQUITY USD
INTUIT INTU 0.34 ≈$5.0M 16,251 461202103 0.0007421 EQUITY USD
MARSH MRSH 0.34 ≈$5.0M 28,599 571748102 0.001306 EQUITY USD
ROBINHOOD MARKETS CLASS A HOOD 0.34 ≈$5.0M 44,652 770700102 0.002039 EQUITY USD
REGENERON PHARMACEUTICALS REGN 0.33 ≈$4.8M 6,121 75886F107 0.0002795 EQUITY USD
AMERICAN TOWER REIT AMT 0.32 ≈$4.8M 27,687 03027X100 0.001264 EQUITY USD
CADENCE DESIGN SYSTEMS CDNS 0.32 ≈$4.6M 16,387 127387108 0.0007483 EQUITY USD
MOTOROLA SOLUTIONS INC MSI 0.31 ≈$4.5M 9,861 620076307 0.0004503 EQUITY USD
TRAVELERS COMPANIES TRV 0.31 ≈$4.5M 12,391 89417E109 0.0005658 EQUITY USD
CUMMINS INC CMI 0.31 ≈$4.5M 8,187 231021106 0.0003738 EQUITY USD
HEWLETT PACKARD ENTERPRISE HPE 0.29 ≈$4.3M 78,734 42824C109 0.003595 EQUITY USD
LUMENTUM HOLDINGS LITE 0.29 ≈$4.3M 4,620 55024U109 0.000211 EQUITY USD
ILLINOIS TOOL INC ITW 0.29 ≈$4.3M 16,254 452308109 0.0007422 EQUITY USD
SYNOPSYS SNPS 0.29 ≈$4.3M 10,811 871607107 0.0004937 EQUITY USD
APPLOVIN CLASS A APP 0.29 ≈$4.3M 13,628 03831W108 0.0006223 EQUITY USD
OREILLY AUTOMOTIVE INC ORLY 0.29 ≈$4.2M 49,235 67103H107 0.002248 EQUITY USD
ROSS STORES INC ROST 0.28 ≈$4.2M 18,580 778296103 0.0008484 EQUITY USD
HILTON WORLDWIDE HOLDINGS HLT 0.28 ≈$4.1M 13,551 43300A203 0.0006188 EQUITY USD
BLOOM ENERGY CLASS A BE 0.28 ≈$4.1M 16,022 093712107 0.0007316 EQUITY USD
DATADOG INC CLASS A DDOG 0.28 ≈$4.1M 18,669 23804L103 0.0008525 EQUITY USD
MOODYS CORP MCO 0.28 ≈$4.1M 8,821 615369105 0.0004028 EQUITY USD
DIGITAL REALTY TRUST REIT DLR 0.28 ≈$4.0M 21,981 253868103 0.001004 EQUITY USD
CINTAS CTAS 0.27 ≈$4.0M 20,184 172908105 0.0009216 EQUITY USD
HCA HEALTHCARE HCA 0.26 ≈$3.9M 9,226 40412C101 0.0004213 EQUITY USD
PACCAR INC PCAR 0.26 ≈$3.8M 31,229 693718108 0.001426 EQUITY USD
ALLSTATE CORP ALL 0.26 ≈$3.8M 15,119 020002101 0.0006904 EQUITY USD
AIR PRODUCTS AND CHEMICALS APD 0.26 ≈$3.8M 12,897 009158106 0.0005889 EQUITY USD
AON PLC CLASS A AON 0.25 ≈$3.7M 12,074 IE00BLP1HW54 0.0005513 EQUITY USD
ARTHUR J GALLAGHER AJG 0.25 ≈$3.7M 15,258 363576109 0.0006967 EQUITY USD
TRUIST FINANCIAL TFC 0.25 ≈$3.6M 72,577 89832Q109 0.003314 EQUITY USD
TE CONNECTIVITY PLC TEL 0.24 ≈$3.5M 17,339 IE000IVNQZ81 0.0007917 EQUITY USD
CRH PUBLIC LIMITED PLC CRH 0.24 ≈$3.4M 39,615 IE0001827041 0.001809 EQUITY USD
TERADYNE TER 0.23 ≈$3.4M 9,294 880770102 0.0004244 EQUITY USD
NXP SEMICONDUCTORS NV NXPI 0.23 ≈$3.4M 15,031 NL0009538784 0.0006863 EQUITY USD
FASTENAL FAST 0.23 ≈$3.3M 68,161 311900104 0.003112 EQUITY USD
COMFORT SYSTEMS USA FIX 0.23 ≈$3.3M 2,087 199908104 0.0000953 EQUITY USD
KEYSIGHT TECHNOLOGIES KEYS 0.23 ≈$3.3M 10,184 49338L103 0.000465 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
Technology 47.7%
Financials 16.5%
Industrials 9.9%
Healthcare 6.7%
Communication Services 5.4%
Retail 4.5%
Real Estate 3.6%
Materials 1.8%
Consumer Discretionary 1.4%
Consumer products 0.8%
Consumer Staples 0.4%
Utilities 0.1%
Other/Unmapped 1.1%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased A — AGILENT TECHNOLOGIES INC 00846U101 Units/share: 0.000761 → 0.0007662 (0.7%)
Sept. 10, 2026 Increased ACGL — ARCH CAPITAL GROUP G0450A105 Units/share: 0.0009178 → 0.0009241 (0.7%)
Sept. 10, 2026 Increased ACN — ACCENTURE PLC CLASS A G1151C101 Units/share: 0.001649 → 0.00166 (0.7%)
Sept. 10, 2026 Increased ADBE — ADOBE INC 00724F101 Units/share: 0.001071 → 0.001078 (0.7%)
Sept. 10, 2026 Increased ADI — ANALOG DEVICES 032654105 Units/share: 0.001314 → 0.001323 (0.7%)
Sept. 10, 2026 Increased ADP — AUTOMATIC DATA PROCESSING INC 053015103 Units/share: 0.001077 → 0.001084 (0.7%)
Sept. 10, 2026 Increased ADSK — AUTODESK 052769106 Units/share: 0.0005679 → 0.0005718 (0.7%)
Sept. 10, 2026 Increased AFRM — AFFIRM HOLDINGS CLASS A 00827B106 Units/share: 0.0007478 → 0.0007528 (0.7%)
Sept. 10, 2026 Increased AIG — AMERICAN INTERNATIONAL GROUP 026874784 Units/share: 0.001434 → 0.001444 (0.7%)
Sept. 10, 2026 Increased AJG — ARTHUR J GALLAGHER 363576109 Units/share: 0.0006919 → 0.0006967 (0.7%)
Sept. 10, 2026 Increased ALNY — ALNYLAM PHARMACEUTICALS 02043Q107 Units/share: 0.0003581 → 0.0003605 (0.7%)
Sept. 10, 2026 Increased AMAT — APPLIED MATERIAL INC 038222105 Units/share: 0.002139 → 0.002154 (0.7%)
Sept. 10, 2026 Increased AMCR — AMCOR PLC JE00BV7DQ550 Units/share: 0.001235 → 0.001244 (0.7%)
Sept. 10, 2026 Increased AMD — ADVANCED MICRO DEVICES 007903107 Units/share: 0.004393 → 0.004423 (0.7%)
Sept. 10, 2026 Increased AMP — AMERIPRISE FINANCE INC 03076C106 Units/share: 0.0002422 → 0.0002439 (0.7%)
Sept. 10, 2026 Increased AMT — AMERICAN TOWER REIT 03027X100 Units/share: 0.001256 → 0.001264 (0.7%)
Sept. 10, 2026 Increased ANET — ARISTA NETWORKS 040413205 Units/share: 0.002884 → 0.002903 (0.7%)
Sept. 10, 2026 Increased AON — AON PLC CLASS A IE00BLP1HW54 Units/share: 0.0005476 → 0.0005513 (0.7%)
Sept. 10, 2026 Increased APD — AIR PRODUCTS AND CHEMICALS 009158106 Units/share: 0.0005849 → 0.0005889 (0.7%)
Sept. 10, 2026 Increased APO — APOLLO GLOBAL MANAGEMENT 03769M106 Units/share: 0.001129 → 0.001137 (0.7%)
Sept. 10, 2026 Increased APP — APPLOVIN CLASS A 03831W108 Units/share: 0.000618 → 0.0006223 (0.7%)
Sept. 10, 2026 Increased ARES — ARES MANAGEMENT CLASS A 03990B101 Units/share: 0.0005656 → 0.0005694 (0.7%)
Sept. 10, 2026 Increased ATI — ATI 01741R102 Units/share: 0.0003585 → 0.000361 (0.7%)
Sept. 10, 2026 Increased AVGO — BROADCOM INC 11135F101 Units/share: 0.01218 → 0.01226 (0.7%)
Sept. 10, 2026 Increased AWK — AMERICAN WATER WORKS 030420103 Units/share: 0.0005257 → 0.0005293 (0.7%)
Sept. 10, 2026 Increased AXON — AXON ENTERPRISE 05464C101 Units/share: 0.0002055 → 0.0002068 (0.7%)
Sept. 10, 2026 Increased AXP — AMERICAN EXPRESS 025816109 Units/share: 0.001425 → 0.001434 (0.7%)
Sept. 10, 2026 Increased AZO — AUTOZONE 053332102 Units/share: 0.00004393 → 0.0000442 (0.6%)
Sept. 10, 2026 Increased BALL — BALL CORP 058498106 Units/share: 0.000676 → 0.0006807 (0.7%)
Sept. 10, 2026 Increased BBY — BEST BUY 086516101 Units/share: 0.0005395 → 0.0005432 (0.7%)
Sept. 10, 2026 Increased BE — BLOOM ENERGY CLASS A 093712107 Units/share: 0.0007267 → 0.0007316 (0.7%)
Sept. 10, 2026 Increased BIIB — BIOGEN 09062X103 Units/share: 0.0003952 → 0.0003979 (0.7%)
Sept. 10, 2026 Increased BKNG — BOOKING HOLDINGS 09857L108 Units/share: 0.002088 → 0.002102 (0.7%)
Sept. 10, 2026 Increased BLK — BLACKROCK 09290D101 Units/share: 0.0003972 → 0.0003999 (0.7%)
Sept. 10, 2026 Increased BMY — BRISTOL MYERS SQUIBB 110122108 Units/share: 0.005502 → 0.00554 (0.7%)
Sept. 10, 2026 Increased BNY — BANK OF NEW YORK MELLON CORP 064058100 Units/share: 0.001828 → 0.001841 (0.7%)
Sept. 10, 2026 Increased BR — BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 Units/share: 0.000315 → 0.0003172 (0.7%)
Sept. 10, 2026 Increased BRO — BROWN & BROWN INC 115236101 Units/share: 0.0007783 → 0.0007837 (0.7%)
Sept. 10, 2026 Increased BURL — BURLINGTON STORES 122017106 Units/share: 0.0001692 → 0.0001703 (0.6%)
Sept. 10, 2026 Increased CB — CHUBB CH0044328745 Units/share: 0.0009409 → 0.0009473 (0.7%)
Sept. 10, 2026 Increased CBRE — CBRE GROUP CLASS A 12504L109 Units/share: 0.0007889 → 0.0007942 (0.7%)
Sept. 10, 2026 Increased CCI — CROWN CASTLE INC 22822V101 Units/share: 0.001176 → 0.001184 (0.7%)
Sept. 10, 2026 Increased CDE — COEUR MINING 192108504 Units/share: 0.002773 → 0.002792 (0.7%)
Sept. 10, 2026 Increased CDNS — CADENCE DESIGN SYSTEMS 127387108 Units/share: 0.0007432 → 0.0007483 (0.7%)
Sept. 10, 2026 Increased CDW — CDW 12514G108 Units/share: 0.0003428 → 0.0003452 (0.7%)
Sept. 10, 2026 Increased CF — CF INDUSTRIES HOLDINGS INC 125269100 Units/share: 0.0004147 → 0.0004175 (0.7%)
Sept. 10, 2026 Increased CFG — CITIZENS FINANCIAL GROUP INC 174610105 Units/share: 0.001143 → 0.001151 (0.7%)
Sept. 10, 2026 Increased CHD — CHURCH AND DWIGHT INC 171340102 Units/share: 0.0006374 → 0.0006418 (0.7%)
Sept. 10, 2026 Increased CHRW — CH ROBINSON WORLDWIDE 12541W209 Units/share: 0.0003161 → 0.0003183 (0.7%)
Sept. 10, 2026 Increased CIEN — CIENA 171779309 Units/share: 0.0003808 → 0.0003834 (0.7%)
Sept. 10, 2026 Increased CINF — CINCINNATI FINANCIAL 172062101 Units/share: 0.0004207 → 0.0004236 (0.7%)
Sept. 10, 2026 Increased CMCSA — COMCAST CLASS A 20030N101 Units/share: 0.009599 → 0.009665 (0.7%)
Sept. 10, 2026 Increased CME — CME GROUP CLASS A 12572Q105 Units/share: 0.0009768 → 0.0009835 (0.7%)
Sept. 10, 2026 Increased CMG — CHIPOTLE MEXICAN GRILL 169656105 Units/share: 0.003456 → 0.00348 (0.7%)
Sept. 10, 2026 Increased CMI — CUMMINS INC 231021106 Units/share: 0.0003712 → 0.0003738 (0.7%)
Sept. 10, 2026 Increased COF — CAPITAL ONE FINANCIAL CORP 14040H105 Units/share: 0.001577 → 0.001588 (0.7%)
Sept. 10, 2026 Increased COHR — COHERENT 19247G107 Units/share: 0.0004995 → 0.000503 (0.7%)
Sept. 10, 2026 Increased CPRT — COPART INC 217204106 Units/share: 0.002307 → 0.002323 (0.7%)
Sept. 10, 2026 Increased CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD KYG254571055 Units/share: 0.0004522 → 0.0004553 (0.7%)
Sept. 10, 2026 Increased CRH — CRH PUBLIC LIMITED PLC IE0001827041 Units/share: 0.001797 → 0.001809 (0.7%)
Sept. 10, 2026 Increased CSCO — CISCO SYSTEMS INC 17275R102 Units/share: 0.01062 → 0.01069 (0.7%)
Sept. 10, 2026 Increased CTAS — CINTAS 172908105 Units/share: 0.0009153 → 0.0009216 (0.7%)
Sept. 10, 2026 Increased CVNA — CARVANA CLASS A 146869102 Units/share: 0.001734 → 0.001745 (0.7%)
Sept. 10, 2026 Increased DDOG — DATADOG INC CLASS A 23804L103 Units/share: 0.0008467 → 0.0008525 (0.7%)
Sept. 10, 2026 Increased DE — DEERE 244199105 Units/share: 0.0006542 → 0.0006588 (0.7%)
Sept. 10, 2026 Increased DECK — DECKERS OUTDOOR 243537107 Units/share: 0.0003806 → 0.0003832 (0.7%)
Sept. 10, 2026 Increased DELL — DELL TECHNOLOGIES INC CLASS C 24703L202 Units/share: 0.0008107 → 0.0008163 (0.7%)
Sept. 10, 2026 Increased DG — DOLLAR GENERAL CORP 256677105 Units/share: 0.0005933 → 0.0005974 (0.7%)
Sept. 10, 2026 Increased DHI — D R HORTON 23331A109 Units/share: 0.0006876 → 0.0006922 (0.7%)
Sept. 10, 2026 Increased DHR — DANAHER 235851102 Units/share: 0.001714 → 0.001726 (0.7%)
Sept. 10, 2026 Increased DKS — DICKS SPORTING 253393102 Units/share: 0.000163 → 0.0001641 (0.7%)
Sept. 10, 2026 Increased DLR — DIGITAL REALTY TRUST REIT 253868103 Units/share: 0.0009968 → 0.001004 (0.7%)
Sept. 10, 2026 Increased DLTR — DOLLAR TREE INC 256746108 Units/share: 0.0004919 → 0.0004953 (0.7%)
Sept. 10, 2026 Increased DRI — DARDEN RESTAURANTS INC 237194105 Units/share: 0.0003092 → 0.0003113 (0.7%)
Sept. 10, 2026 Increased DXCM — DEXCOM INC 252131107 Units/share: 0.00104 → 0.001047 (0.7%)
Sept. 10, 2026 Increased EBAY — EBAY 278642103 Units/share: 0.001017 → 0.001024 (0.7%)
Sept. 10, 2026 Increased EFX — EQUIFAX 294429105 Units/share: 0.0003243 → 0.0003265 (0.7%)
Sept. 10, 2026 Increased EG — EVEREST GROUP G3223R108 Units/share: 0.0001075 → 0.0001082 (0.6%)
Sept. 10, 2026 Increased EL — ESTEE LAUDER INC CLASS A 518439104 Units/share: 0.0006655 → 0.00067 (0.7%)
Sept. 10, 2026 Increased ELV — ELEVANCE HEALTH INC 036752103 Units/share: 0.0005843 → 0.0005883 (0.7%)
Sept. 10, 2026 Increased ENTG — ENTEGRIS INC 29362U104 Units/share: 0.0004092 → 0.0004119 (0.7%)
Sept. 10, 2026 Increased EQIX — EQUINIX REIT 29444U700 Units/share: 0.0002653 → 0.0002671 (0.7%)
Sept. 10, 2026 Increased ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Units/share: 0.000000137 → 0.0000001826 (33.3%)
Sept. 10, 2026 Increased ETN — EATON PLC IE00B8KQN827 Units/share: 0.001046 → 0.001053 (0.7%)
Sept. 10, 2026 Increased EW — EDWARDS LIFESCIENCES 28176E108 Units/share: 0.001553 → 0.001563 (0.7%)
Sept. 10, 2026 Increased EXPE — EXPEDIA GROUP 30212P303 Units/share: 0.0003084 → 0.0003105 (0.7%)
Sept. 10, 2026 Increased FAST — FASTENAL 311900104 Units/share: 0.003091 → 0.003112 (0.7%)
Sept. 10, 2026 Increased FERG — FERGUSON ENTERPRISES INC 31488V107 Units/share: 0.0005232 → 0.0005268 (0.7%)
Sept. 10, 2026 Increased FFIV — F5 315616102 Units/share: 0.0001525 → 0.0001536 (0.7%)
Sept. 10, 2026 Increased FICO — FAIR ISAAC 303250104 Units/share: 0.00006091 → 0.00006132 (0.7%)
Sept. 10, 2026 Increased FIS — FIDELITY NATIONAL INFORMATION SERV 31620M106 Units/share: 0.001393 → 0.001402 (0.7%)
Sept. 10, 2026 Increased FISV — FISERV INC 337738108 Units/share: 0.001441 → 0.001451 (0.7%)
Sept. 10, 2026 Increased FITB — FIFTH THIRD BANCORP 316773100 Units/share: 0.002437 → 0.002454 (0.7%)
Sept. 10, 2026 Increased FIX — COMFORT SYSTEMS USA 199908104 Units/share: 0.00009461 → 0.0000953 (0.7%)
Sept. 10, 2026 Increased FLEX — FLEX LTD Y2573F102 Units/share: 0.0009854 → 0.0009921 (0.7%)
Sept. 10, 2026 Increased FN — FABRINET KYG3323L1005 Units/share: 0.00009662 → 0.00009731 (0.7%)
Sept. 10, 2026 Increased FSLR — FIRST SOLAR 336433107 Units/share: 0.0002736 → 0.0002755 (0.7%)
Sept. 10, 2026 Increased FTAI — FTAI AVIATION KYG3730V1059 Units/share: 0.0002695 → 0.0002712 (0.7%)
Sept. 10, 2026 Increased FTNT — FORTINET 34959E109 Units/share: 0.001678 → 0.001689 (0.7%)
Sept. 10, 2026 Increased FTV — FORTIVE 34959J108 Units/share: 0.0007666 → 0.0007718 (0.7%)
Sept. 10, 2026 Increased FWONK — LIBERTY MEDIA FORMULA ONE SERIES C 531229755 Units/share: 0.0005736 → 0.0005776 (0.7%)
Sept. 10, 2026 Increased GEHC — GE HEALTHCARE TECHNOLOGIES 36266G107 Units/share: 0.001228 → 0.001237 (0.7%)
Sept. 10, 2026 Increased GEN — GEN DIGITAL 668771108 Units/share: 0.001429 → 0.001439 (0.7%)
Sept. 10, 2026 Increased GIS — GENERAL MILLS INC 370334104 Units/share: 0.001438 → 0.001448 (0.7%)
Sept. 10, 2026 Increased GLW — CORNING 219350105 Units/share: 0.002145 → 0.002159 (0.7%)
Sept. 10, 2026 Increased GPC — GENUINE PARTS 372460105 Units/share: 0.000373 → 0.0003756 (0.7%)
Sept. 10, 2026 Increased GPN — GLOBAL PAYMENTS INC 37940X102 Units/share: 0.0006308 → 0.0006352 (0.7%)
Sept. 10, 2026 Increased GRMN — GARMIN CH0114405324 Units/share: 0.0004406 → 0.0004436 (0.7%)
Sept. 10, 2026 Increased HBAN — HUNTINGTON BANCSHARES INC 446150104 Units/share: 0.005484 → 0.005521 (0.7%)
Sept. 10, 2026 Increased HCA — HCA HEALTHCARE 40412C101 Units/share: 0.0004184 → 0.0004213 (0.7%)
Sept. 10, 2026 Increased HD — HOME DEPOT 437076102 Units/share: 0.002686 → 0.002705 (0.7%)
Sept. 10, 2026 Increased HIG — HARTFORD INSURANCE GROUP 416515104 Units/share: 0.0007396 → 0.0007447 (0.7%)
Sept. 10, 2026 Increased HLT — HILTON WORLDWIDE HOLDINGS 43300A203 Units/share: 0.0006145 → 0.0006188 (0.7%)
Sept. 10, 2026 Increased HOOD — ROBINHOOD MARKETS CLASS A 770700102 Units/share: 0.002025 → 0.002039 (0.7%)
Sept. 10, 2026 Increased HPE — HEWLETT PACKARD ENTERPRISE 42824C109 Units/share: 0.003571 → 0.003595 (0.7%)
Sept. 10, 2026 Increased HPQ — HP INC 40434L105 Units/share: 0.002463 → 0.00248 (0.7%)
Sept. 10, 2026 Increased HSY — HERSHEY FOODS 427866108 Units/share: 0.0003964 → 0.0003992 (0.7%)
Sept. 10, 2026 Increased HUM — HUMANA 444859102 Units/share: 0.0003232 → 0.0003253 (0.7%)
Sept. 10, 2026 Increased ICE — INTERCONTINENTAL EXCHANGE INC 45866F104 Units/share: 0.001521 → 0.001532 (0.7%)
Sept. 10, 2026 Increased IDXX — IDEXX LABORATORIES 45168D104 Units/share: 0.0002126 → 0.0002141 (0.7%)
Sept. 10, 2026 Increased IEX — IDEX 45167R104 Units/share: 0.0002008 → 0.0002021 (0.7%)
Sept. 10, 2026 Increased IFF — INTERNATIONAL FLAVORS & FRAGRANCES 459506101 Units/share: 0.0006711 → 0.0006757 (0.7%)
Sept. 10, 2026 Increased ILMN — ILLUMINA INC 452327109 Units/share: 0.0003974 → 0.0004002 (0.7%)
Sept. 10, 2026 Increased INCY — INCYTE CORP 45337C102 Units/share: 0.0004558 → 0.0004589 (0.7%)
Sept. 10, 2026 Increased INSM — INSMED 457669307 Units/share: 0.0005661 → 0.00057 (0.7%)
Sept. 10, 2026 Increased INTC — INTEL CORPORATION 458140100 Units/share: 0.01185 → 0.01193 (0.7%)
Sept. 10, 2026 Increased INTU — INTUIT 461202103 Units/share: 0.000737 → 0.0007421 (0.7%)
Sept. 10, 2026 Increased INVH — INVITATION HOMES 46187W107 Units/share: 0.001453 → 0.001463 (0.7%)
Sept. 10, 2026 Increased IOT — SAMSARA CLASS A 79589L106 Units/share: 0.0009659 → 0.0009725 (0.7%)
Sept. 10, 2026 Increased IP — INTERNATIONAL PAPER 460146103 Units/share: 0.001356 → 0.001365 (0.7%)
Sept. 10, 2026 Increased IQV — IQVIA HOLDINGS 46266C105 Units/share: 0.0004496 → 0.0004526 (0.7%)
Sept. 10, 2026 Increased IRM — IRON MOUNTAIN INC 46284V101 Units/share: 0.0008009 → 0.0008064 (0.7%)
Sept. 10, 2026 Increased ITW — ILLINOIS TOOL INC 452308109 Units/share: 0.0007371 → 0.0007422 (0.7%)
Sept. 10, 2026 Increased J — JACOBS SOLUTIONS INC 46982L108 Units/share: 0.0003168 → 0.000319 (0.7%)
Sept. 10, 2026 Increased JBHT — JB HUNT TRANSPORT SERVICES 445658107 Units/share: 0.0001969 → 0.0001983 (0.7%)
Sept. 10, 2026 Increased JBL — JABIL 466313103 Units/share: 0.0002843 → 0.0002863 (0.7%)
Sept. 10, 2026 Increased KDP — KEURIG DR PEPPER INC 49271V100 Units/share: 0.003666 → 0.003691 (0.7%)
Sept. 10, 2026 Increased KEY — KEYCORP 493267108 Units/share: 0.002451 → 0.002468 (0.7%)
Sept. 10, 2026 Increased KEYS — KEYSIGHT TECHNOLOGIES 49338L103 Units/share: 0.0004619 → 0.000465 (0.7%)
Sept. 10, 2026 Increased KIM — KIMCO REALTY REIT CORP 49446R109 Units/share: 0.001811 → 0.001823 (0.7%)
Sept. 10, 2026 Increased KLAC — KLA 482480100 Units/share: 0.003519 → 0.003544 (0.7%)
Sept. 10, 2026 Increased KMB — KIMBERLY CLARK 494368103 Units/share: 0.0008941 → 0.0009003 (0.7%)
Sept. 10, 2026 Increased LH — LABCORP HOLDINGS 504922105 Units/share: 0.0002221 → 0.0002236 (0.7%)
Sept. 10, 2026 Increased LII — LENNOX INTERNATIONAL 526107107 Units/share: 0.00008447 → 0.00008502 (0.6%)
Sept. 10, 2026 Increased LIN — LINDE PLC IE000S9YS762 Units/share: 0.001247 → 0.001255 (0.7%)
Sept. 10, 2026 Increased LITE — LUMENTUM HOLDINGS 55024U109 Units/share: 0.0002096 → 0.000211 (0.7%)
Sept. 10, 2026 Increased LOW — LOWES COMPANIES INC 548661107 Units/share: 0.001511 → 0.001521 (0.7%)
Sept. 10, 2026 Increased LPLA — LPL FINANCIAL HOLDINGS 50212V100 Units/share: 0.0002161 → 0.0002176 (0.7%)
Sept. 10, 2026 Increased LRCX — LAM RESEARCH 512807306 Units/share: 0.003369 → 0.003392 (0.7%)
Sept. 10, 2026 Increased MA — MASTERCARD CLASS A 57636Q104 Units/share: 0.002186 → 0.002201 (0.7%)
Sept. 10, 2026 Increased MAA — MID AMERICA APARTMENT COMMUNITIES 59522J103 Units/share: 0.0003136 → 0.0003158 (0.7%)
Sept. 10, 2026 Increased MAS — MASCO 574599106 Units/share: 0.0005462 → 0.0005499 (0.7%)
Sept. 10, 2026 Increased MCHP — MICROCHIP TECHNOLOGY INC 595017104 Units/share: 0.001459 → 0.001469 (0.7%)
Sept. 10, 2026 Increased MCO — MOODYS CORP 615369105 Units/share: 0.0004 → 0.0004028 (0.7%)
Sept. 10, 2026 Increased MDB — MONGODB CLASS A 60937P106 Units/share: 0.000211 → 0.0002125 (0.7%)
Sept. 10, 2026 Increased MDLN — MEDLINE CLASS A 58507V107 Units/share: 0.001002 → 0.001009 (0.7%)
Sept. 10, 2026 Increased MELI — MERCADOLIBRE 58733R102 Units/share: 0.0001227 → 0.0001236 (0.7%)
Sept. 10, 2026 Increased MET — METLIFE 59156R108 Units/share: 0.001474 → 0.001484 (0.7%)
Sept. 10, 2026 Increased MKL — MARKEL GROUP 570535104 Units/share: 0.00003393 → 0.0000342 (0.8%)
Sept. 10, 2026 Increased MLM — MARTIN MARIETTA MATERIALS 573284106 Units/share: 0.0001621 → 0.0001632 (0.7%)
Sept. 10, 2026 Increased MPWR — MONOLITHIC POWER SYSTEMS INC 609839105 Units/share: 0.0001255 → 0.0001263 (0.7%)
Sept. 10, 2026 Increased MRSH — MARSH 571748102 Units/share: 0.001297 → 0.001306 (0.7%)
Sept. 10, 2026 Increased MRVL — MARVELL TECHNOLOGY 573874104 Units/share: 0.002301 → 0.002316 (0.7%)
Sept. 10, 2026 Increased MSI — MOTOROLA SOLUTIONS INC 620076307 Units/share: 0.0004473 → 0.0004503 (0.7%)
Sept. 10, 2026 Increased MSTR — STRATEGY INC CLASS A 594972408 Units/share: 0.0006988 → 0.0007036 (0.7%)
Sept. 10, 2026 Increased MTB — M&T BANK 55261F104 Units/share: 0.0003905 → 0.0003933 (0.7%)
Sept. 10, 2026 Increased MTD — METTLER TOLEDO 592688105 Units/share: 0.00005457 → 0.00005498 (0.8%)
Sept. 10, 2026 Increased MU — MICRON TECHNOLOGY 595112103 Units/share: 0.003043 → 0.003064 (0.7%)
Sept. 10, 2026 Increased NBIX — NEUROCRINE BIOSCIENCES 64125C109 Units/share: 0.0002569 → 0.0002587 (0.7%)
Sept. 10, 2026 Increased NDAQ — NASDAQ INC 631103108 Units/share: 0.001225 → 0.001233 (0.7%)
Sept. 10, 2026 Increased NDSN — NORDSON 655663102 Units/share: 0.0001429 → 0.0001438 (0.7%)
Sept. 10, 2026 Increased NET — CLOUDFLARE CLASS A 18915M107 Units/share: 0.000845 → 0.0008507 (0.7%)
Sept. 10, 2026 Increased NLY — ANNALY CAPITAL MANAGEMENT REIT 035710839 Units/share: 0.001974 → 0.001988 (0.7%)
Sept. 10, 2026 Increased NOW — SERVICENOW 81762P102 Units/share: 0.002778 → 0.002797 (0.7%)
Sept. 10, 2026 Increased NTAP — NETAPP INC 64110D104 Units/share: 0.0005317 → 0.0005354 (0.7%)
Sept. 10, 2026 Increased NTRS — NORTHERN TRUST 665859104 Units/share: 0.0004737 → 0.0004769 (0.7%)
Sept. 10, 2026 Increased NVDA — NVIDIA 67066G104 Units/share: 0.03913 → 0.0394 (0.7%)
Sept. 10, 2026 Increased NVT — NVENT ELECTRIC PLC IE00BDVJJQ56 Units/share: 0.0004358 → 0.0004388 (0.7%)
Sept. 10, 2026 Increased NXPI — NXP SEMICONDUCTORS NV NL0009538784 Units/share: 0.0006817 → 0.0006863 (0.7%)
Sept. 10, 2026 Increased O — REALTY INCOME REIT 756109104 Units/share: 0.002511 → 0.002528 (0.7%)
Sept. 10, 2026 Increased ODFL — OLD DOMINION FREIGHT LINE 679580100 Units/share: 0.0005053 → 0.0005087 (0.7%)
Sept. 10, 2026 Increased OKTA — OKTA CLASS A 679295105 Units/share: 0.0004475 → 0.0004505 (0.7%)
Sept. 10, 2026 Increased ON — ON SEMICONDUCTOR CORP 682189105 Units/share: 0.001049 → 0.001056 (0.7%)
Sept. 10, 2026 Increased ORCL — ORACLE 68389X105 Units/share: 0.004656 → 0.004688 (0.7%)
Sept. 10, 2026 Increased ORLY — OREILLY AUTOMOTIVE INC 67103H107 Units/share: 0.002233 → 0.002248 (0.7%)
Sept. 10, 2026 Increased OTIS — OTIS WORLDWIDE 68902V107 Units/share: 0.001041 → 0.001048 (0.7%)
Sept. 10, 2026 Increased P — EVERPURE INC CLASS A 74624M102 Units/share: 0.0008453 → 0.000851 (0.7%)
Sept. 10, 2026 Increased PANW — PALO ALTO NETWORKS 697435105 Units/share: 0.002196 → 0.002211 (0.7%)
Sept. 10, 2026 Increased PAYX — PAYCHEX 704326107 Units/share: 0.0008623 → 0.0008682 (0.7%)
Sept. 10, 2026 Increased PCAR — PACCAR INC 693718108 Units/share: 0.001416 → 0.001426 (0.7%)
Sept. 10, 2026 Increased PFG — PRINCIPAL FINANCIAL GROUP INC 74251V102 Units/share: 0.0005835 → 0.0005874 (0.7%)
Sept. 10, 2026 Increased PGR — PROGRESSIVE 743315103 Units/share: 0.001574 → 0.001585 (0.7%)
Sept. 10, 2026 Increased PH — PARKER-HANNIFIN 701094104 Units/share: 0.0003396 → 0.000342 (0.7%)
Sept. 10, 2026 Increased PHM — PULTEGROUP 745867101 Units/share: 0.0005125 → 0.0005161 (0.7%)
Sept. 10, 2026 Increased PLD — PROLOGIS REIT 74340W103 Units/share: 0.002508 → 0.002526 (0.7%)
Sept. 10, 2026 Increased PNC — PNC FINANCIAL SERVICES GROUP 693475105 Units/share: 0.001075 → 0.001082 (0.7%)
Sept. 10, 2026 Increased PPG — PPG INDUSTRIES 693506107 Units/share: 0.0006037 → 0.0006079 (0.7%)
Sept. 10, 2026 Increased PRU — PRUDENTIAL FINANCIAL INC 744320102 Units/share: 0.0009308 → 0.0009372 (0.7%)
Sept. 10, 2026 Increased PSA — PUBLIC STORAGE REIT 74460D109 Units/share: 0.0004519 → 0.000455 (0.7%)
Sept. 10, 2026 Increased PTC — PTC 69370C100 Units/share: 0.0003112 → 0.0003134 (0.7%)

Showing latest 200 of 3284 changes

Dividends 25 payments

08
0.84%TTM yield
$0.57TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.1490
June 15, 2026$0.1230
March 17, 2026$0.1240
Dec. 16, 2025$0.1780
Sept. 16, 2025$0.1250
June 16, 2025$0.1290
March 18, 2025$0.1030
Dec. 17, 2024$0.1690
Sept. 25, 2024$0.1340
June 11, 2024$0.0900
March 21, 2024$0.1060
Dec. 20, 2023$0.1700
Sept. 26, 2023$0.1240
June 7, 2023$0.0870
March 23, 2023$0.1020
Dec. 13, 2022$0.1250
Sept. 26, 2022$0.1270
June 9, 2022$0.0930
March 24, 2022$0.0810
Dec. 13, 2021$0.1140
Sept. 24, 2021$0.0960
June 10, 2021$0.0600
March 25, 2021$0.0670
Dec. 14, 2020$0.0920
Sept. 23, 2020$0.0890

Institutional owners (13F) 320 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
ENVESTNET ASSET MANAGEMENT INC $190,080,391 18.12% 2,736,939 Shares June 30, 2026
BlackRock, Inc. $149,536,962 14.25% 2,153,160 Shares June 30, 2026
LPL Financial LLC $69,420,186 6.62% 999,571 Shares June 30, 2026
SEI INVESTMENTS CO $59,906,860 5.71% 862,590 Shares June 30, 2026
JPMORGAN CHASE & CO $36,406,837 3.47% 531,659 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $35,021,456 3.34% 504,269 Shares June 30, 2026
MACKENZIE FINANCIAL CORP $23,442,986 2.23% 337,552 Shares June 30, 2026
Allworth Financial LP $20,135,318 1.92% 289,925 Shares June 30, 2026
Cetera Investment Advisers $17,026,643 1.62% 245,165 Shares June 30, 2026
Apella Capital, LLC $15,223,562 1.45% 227,544 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $13,758,406 1.31% 198,105 Shares June 30, 2026
SPINNAKER TRUST $10,821,699 1.03% 155,820 Shares June 30, 2026
ROYAL BANK OF CANADA $10,487,000 1.00% 150,992 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $9,938,029 0.95% 143,096 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $9,757,138 0.93% 140,492 Shares June 30, 2026
MORGAN STANLEY $9,585,715 0.91% 138,023 Shares June 30, 2026
HighTower Advisors, LLC $9,024,892 0.86% 129,948 Shares June 30, 2026
REGATTA CAPITAL GROUP, LLC $8,876,219 0.85% 127,807 Shares June 30, 2026
Beacon Pointe Advisors, LLC $7,562,679 0.72% 108,894 Shares June 30, 2026
Pathstone Holdings, LLC $7,455,805 0.71% 107,355 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $7,385,313 0.70% 106,340 Shares June 30, 2026
Cerity Partners LLC $7,195,477 0.69% 103,607 Shares June 30, 2026
RWA WEALTH PARTNERS, LLC $7,121,604 0.68% 102,543 Shares June 30, 2026
Decker Retirement Planning Inc. $6,879,777 0.66% 99,061 Shares June 30, 2026
Balanced Rock Investment Advisors LLC $6,763,358 0.64% 97,385 Shares June 30, 2026
TOMPKINS FINANCIAL CORP $6,115,211 0.58% 88,052 Shares June 30, 2026
SOFI WEALTH, LLC $6,101,514 0.58% 87,855 Shares June 30, 2026
ASSETMARK, INC $5,606,837 0.53% 80,732 Shares June 30, 2026
Highland Financial Advisors, LLC $5,379,041 0.51% 77,452 Shares June 30, 2026
Mirae Asset Global Investments Co., Ltd. $5,368,485 0.51% 77,300 Shares June 30, 2026
OSAIC HOLDINGS, INC. $5,300,544 0.51% 76,314 Shares June 30, 2026
One Wealth Advisors, LLC $4,969,286 0.47% 71,552 Shares June 30, 2026
Accredited Investors Inc. $4,937,687 0.47% 71,097 Shares June 30, 2026
Walkner Condon Financial Advisors LLC $4,792,119 0.46% 69,001 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $4,765,173 0.45% 68,613 Shares June 30, 2026
Atwater Malick LLC $4,738,226 0.45% 68,225 Shares June 30, 2026
Avise Financial Cooperative, Inc. $4,603,043 0.44% 66,279 Shares June 30, 2026
Integrated Wealth Concepts LLC $4,418,677 0.42% 63,624 Shares June 30, 2026
NewEdge Advisors, LLC $4,202,910 0.40% 60,517 Shares June 30, 2026
GeoWealth Management, LLC $4,185,757 0.40% 60,270 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $4,118,163 0.39% 59,297 Shares June 30, 2026
Archer Investment Management, LLC $3,992,493 0.38% 57,487 Shares June 30, 2026
Sanctuary Advisors, LLC $3,852,437 0.37% 55,471 Shares June 30, 2026
Ally Invest Advisors Inc. $3,651,215 0.35% 52,573 Shares June 30, 2026
GenWealth Group, Inc. $3,586,620 0.34% 64,975 Shares March 31, 2026
Modern Wealth Management, LLC $3,564,572 0.34% 51,326 Shares June 30, 2026
Financial Advisors, LLC $3,411,501 0.33% 59,527 Shares Sept. 30, 2025
Invera Wealth Advisors, LLC $3,350,685 0.32% 48,246 Shares June 30, 2026
Orion Porfolio Solutions, LLC $3,287,616 0.31% 47,338 Shares June 30, 2026
CGC Financial Services, LLC $3,128,931 0.30% 45,053 Shares June 30, 2026
EP Wealth Advisors, LLC $3,126,760 0.30% 45,022 Shares June 30, 2026
GOULD ASSET MANAGEMENT LLC /CA/ $2,941,902 0.28% 42,360 Shares June 30, 2026
MAI Capital Management $2,849,368 0.27% 41,028 Shares June 30, 2026
Horst & Graben Wealth Management LLC $2,815,090 0.27% 41,174 Shares June 30, 2026
Equita Financial Network, Inc. $2,811,267 0.27% 40,479 Shares June 30, 2026
&PARTNERS $2,735,144 0.26% 39,388 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $2,674,099 0.25% 38,504 Shares June 30, 2026
Merit Financial Group, LLC $2,672,033 0.25% 38,474 Shares June 30, 2026
Perigon Wealth Management, LLC $2,663,226 0.25% 38,347 Shares June 30, 2026
Equitable Holdings, Inc. $2,662,479 0.25% 38,337 Shares June 30, 2026
Kestra Advisory Services, LLC $2,662,308 0.25% 38,334 Shares June 30, 2026
Stratos Wealth Partners, LTD. $2,652,502 0.25% 38,192 Shares June 30, 2026
Bank of New York Mellon Corp $2,610,703 0.25% 37,591 Shares June 30, 2026
Values Added Financial LLC $2,584,673 0.25% 37,216 Shares June 30, 2026
AMARA FINANCIAL, LLC. $2,566,449 0.24% 36,954 Shares June 30, 2026
Skyline Advisors, Inc. $2,512,250 0.24% 36,174 Shares June 30, 2026
Opes Wealth Management LLC $2,499,125 0.24% 45,274 Shares March 31, 2026
Sharkey, Howes & Javer $2,475,575 0.24% 35,645 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $2,443,712 0.23% 35,143 Shares June 30, 2026
Haverford Trust Co $2,395,261 0.23% 34,489 Shares June 30, 2026
Davis Wealth Advisors, LLC $2,346,268 0.22% 33,782 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $2,292,038 0.22% 33,003 Shares June 30, 2026
Orion Portfolio Solutions, LLC $2,209,887 0.21% 47,352 Shares March 31, 2025
SUMMIT WEALTH GROUP LLC / CO $2,103,015 0.20% 30,281 Shares June 30, 2026
TD Waterhouse Canada Inc. $1,940,062 0.18% 28,405 Shares June 30, 2026
Vise Technologies, Inc. $1,939,936 0.18% 27,933 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1,929,460 0.18% 28,108 Shares June 30, 2026
SigFig Wealth Management, LLC $1,920,318 0.18% 28,043 Shares June 30, 2026
H D Vest Advisory Services $1,891,729 0.18% 35,077 Shares June 30, 2025
GC Wealth Management RIA, LLC $1,864,107 0.18% 26,841 Shares June 30, 2026
VERITY Wealth Advisors $1,838,133 0.18% 26,467 Shares June 30, 2026
Optas, LLC $1,831,773 0.17% 26,375 Shares June 30, 2026
Creative Planning $1,750,835 0.17% 25,210 Shares June 30, 2026
Magnus Financial Group LLC $1,713,077 0.16% 24,666 Shares June 30, 2026
Clearstead Advisors, LLC $1,687,232 0.16% 24,294 Shares June 30, 2026
Farther Finance Advisors, LLC $1,651,455 0.16% 23,779 Shares June 30, 2026
Baird Financial Group, Inc. $1,648,049 0.16% 23,730 Shares June 30, 2026
Elios Financial Group Inc. $1,616,832 0.15% 29,980 Shares June 30, 2025
DIVERSIFIED TRUST CO $1,577,487 0.15% 22,714 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1,490,028 0.14% 21,455 Shares June 30, 2026
National Wealth Management Group, LLC $1,471,368 0.14% 21,186 Shares June 30, 2026
Capital Investment Advisors, LLC $1,456,730 0.14% 20,975 Shares June 30, 2026
CWM, LLC $1,424,851 0.14% 25,813 Shares March 31, 2026
Private Advisor Group, LLC $1,424,003 0.14% 20,504 Shares June 30, 2026
Shotwell Rutter Baer Inc $1,385,041 0.13% 19,943 Shares June 30, 2026
RKL Wealth Management LLC $1,371,940 0.13% 19,754 Shares June 30, 2026
Aufman Associates Inc $1,265,205 0.12% 18,217 Shares June 30, 2026
MGO ONE SEVEN LLC $1,260,537 0.12% 18,150 Shares June 30, 2026
MA Private Wealth $1,221,903 0.12% 17,594 Shares June 30, 2026
Austin Private Wealth, LLC $1,178,663 0.11% 20,470 Shares Dec. 31, 2025

Peer funds

10

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