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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -1.84%▼ -1.47%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -1.37%▼ -0.99%
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) +$22.5M
Quarter ending May 2026 +$47.2M
Trailing 12 months +$278.5M 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 226 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
MICROSOFT MSFT 10.42 ≈$39.6M 80,485 594918104 0.007769 EQUITY USD
META PLATFORMS CLASS A META 4.08 ≈$15.5M 24,079 30303M102 0.002324 EQUITY USD
MICRON TECHNOLOGY MU 3.27 ≈$12.5M 12,746 595112103 0.00123 EQUITY USD
JPMORGAN CHASE & CO JPM 2.69 ≈$10.2M 28,944 46625H100 0.002794 EQUITY USD
EXXONMOBIL HOLDINGS CORP XOM 1.77 ≈$6.7M 40,699 30233Q108 0.003928 EQUITY USD
JOHNSON & JOHNSON JNJ 1.64 ≈$6.2M 23,458 478160104 0.002264 EQUITY USD
BERKSHIRE HATHAWAY INC CLASS B BRK B 1.58 ≈$6.0M 11,873 084670702 0.001146 EQUITY USD
ABBVIE ABBV 1.49 ≈$5.7M 22,181 00287Y109 0.002141 EQUITY USD
CISCO SYSTEMS INC CSCO 1.42 ≈$5.4M 50,316 17275R102 0.004857 EQUITY USD
INTEL CORPORATION INTC 1.38 ≈$5.2M 52,328 458140100 0.005051 EQUITY USD
COCA-COLA KO 1.18 ≈$4.5M 51,161 191216100 0.004938 EQUITY USD
GOLDMAN SACHS GROUP GS 1.14 ≈$4.3M 4,249 38141G104 0.0004101 EQUITY USD
PROCTER & GAMBLE PG 1.11 ≈$4.2M 29,439 742718109 0.002842 EQUITY USD
BANK OF AMERICA BAC 1.10 ≈$4.2M 66,718 060505104 0.00644 EQUITY USD
HOME DEPOT HD 1.07 ≈$4.1M 13,265 437076102 0.00128 EQUITY USD
MERCK & CO INC MRK 1.02 ≈$3.9M 26,942 58933Y105 0.002601 EQUITY USD
MORGAN STANLEY MS 0.98 ≈$3.7M 17,611 617446448 0.0017 EQUITY USD
HARTFORD INSURANCE GROUP HIG 0.92 ≈$3.5M 25,445 416515104 0.002456 EQUITY USD
UNITEDHEALTH GROUP INC UNH 0.91 ≈$3.5M 8,940 91324P102 0.0008629 EQUITY USD
RTX RTX 0.86 ≈$3.3M 16,446 75513E101 0.001587 EQUITY USD
SALESFORCE CRM 0.84 ≈$3.2M 13,208 79466L302 0.001275 EQUITY USD
VERIZON COMMUNICATIONS INC VZ 0.78 ≈$3.0M 59,551 92343V104 0.005748 EQUITY USD
BANK OF NEW YORK MELLON CORP BNY 0.75 ≈$2.9M 17,650 064058100 0.001704 EQUITY USD
CHEVRON CVX 0.75 ≈$2.9M 13,422 166764100 0.001296 EQUITY USD
INTERNATIONAL BUSINESS MACHINES IBM 0.75 ≈$2.8M 12,133 459200101 0.001171 EQUITY USD
TEXAS INSTRUMENT INC TXN 0.74 ≈$2.8M 10,823 882508104 0.001045 EQUITY USD
UNION PACIFIC UNP 0.71 ≈$2.7M 9,447 907818108 0.0009119 EQUITY USD
SANDISK SNDK 0.70 ≈$2.7M 1,566 80004C200 0.0001512 EQUITY USD
CONOCOPHILLIPS COP 0.66 ≈$2.5M 18,226 20825C104 0.001759 EQUITY USD
DEERE DE 0.65 ≈$2.5M 3,649 244199105 0.0003522 EQUITY USD
AMERICAN TOWER REIT AMT 0.65 ≈$2.5M 14,228 03027X100 0.001373 EQUITY USD
AUTOMATIC DATA PROCESSING INC ADP 0.65 ≈$2.5M 9,204 053015103 0.0008884 EQUITY USD
AMERICAN EXPRESS AXP 0.64 ≈$2.4M 7,601 025816109 0.0007337 EQUITY USD
S&P GLOBAL SPGI 0.63 ≈$2.4M 5,877 78409V104 0.0005673 EQUITY USD
NEXTERA ENERGY NEE 0.63 ≈$2.4M 29,186 65339F101 0.002817 EQUITY USD
WELLS FARGO WFC 0.63 ≈$2.4M 26,898 949746101 0.002596 EQUITY USD
CITIGROUP C 0.62 ≈$2.4M 17,030 172967424 0.001644 EQUITY USD
PROGRESSIVE PGR 0.61 ≈$2.3M 10,751 743315103 0.001038 EQUITY USD
PNC FINANCIAL SERVICES GROUP PNC 0.60 ≈$2.3M 9,409 693475105 0.0009082 EQUITY USD
WILLIAMS WMB 0.58 ≈$2.2M 30,556 969457100 0.002949 EQUITY USD
PRUDENTIAL FINANCIAL INC PRU 0.58 ≈$2.2M 18,489 744320102 0.001785 EQUITY USD
LINDE PLC LIN 0.56 ≈$2.1M 4,583 IE000S9YS762 0.0004424 EQUITY USD
EXELON CORP EXC 0.56 ≈$2.1M 48,698 30161N101 0.004701 EQUITY USD
GILEAD SCIENCES GILD 0.55 ≈$2.1M 14,412 375558103 0.001391 EQUITY USD
AMGEN INC AMGN 0.55 ≈$2.1M 5,431 031162100 0.0005242 EQUITY USD
TRAVELERS COMPANIES TRV 0.54 ≈$2.1M 5,580 89417E109 0.0005386 EQUITY USD
KINDER MORGAN KMI 0.53 ≈$2.0M 65,637 49456B101 0.006336 EQUITY USD
NISOURCE NI 0.53 ≈$2.0M 48,943 65473P105 0.004724 EQUITY USD
3M MMM 0.53 ≈$2.0M 12,267 88579Y101 0.001184 EQUITY USD
QUALCOMM QCOM 0.52 ≈$2.0M 11,261 747525103 0.001087 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 22.0%
Financials 17.1%
Healthcare 13.3%
Industrials 10.2%
Communication Services 8.1%
Energy 7.2%
Consumer Staples 3.3%
Utilities 3.2%
Retail 3.2%
Real Estate 3.0%
Materials 2.6%
Consumer products 2.5%
Consumer Discretionary 1.4%
Other/Unmapped 3.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.05447 → 0.05474 (0.5%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.005306 → 0.005802 (9.3%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.05371 → 0.05447 (1.4%)
Sept. 8, 2026 Increased BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81 Units/share: 0.003861 → 0.005309 (37.5%)
Sept. 8, 2026 Exited ETD_USD X8506cc38024 Position exited — was 0.0001026 units/share
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.05869 → 0.05371 (-8.5%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.001342 → 0.005306 (295.3%)
Sept. 4, 2026 New ETD_USD X8506cc38024 New position — 0.0001026 units/share
Sept. 4, 2026 Increased HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 Xa4d4cacf5df Units/share: 0.000003089 → 0.000004247 (37.5%)
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.04474 → 0.05869 (31.2%)
Sept. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.004162 → 0.001342 (-67.8%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.04328 → 0.04474 (3.4%)
Sept. 3, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0000279 → 0.004162 (14820.4%)
Sept. 2, 2026 Trimmed BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81 Units/share: 0.004923 → 0.003861 (-21.6%)
Sept. 2, 2026 Exited TRMB 896239100 Position exited — was 0.000004151 units/share
Sept. 2, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01846 → 0.04328 (134.5%)
Sept. 2, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02304 → 0.0000279 (-99.9%)
Sept. 1, 2026 Increased A — AGILENT TECHNOLOGIES INC 00846U101 Units/share: 0.0004439 → 0.0004576 (3.1%)
Sept. 1, 2026 Increased ABBV — ABBVIE 00287Y109 Units/share: 0.002078 → 0.002141 (3.0%)
Sept. 1, 2026 Increased ABT — ABBOTT LABORATORIES 002824100 Units/share: 0.001274 → 0.001313 (3.1%)
Sept. 1, 2026 Increased ACGL — ARCH CAPITAL GROUP G0450A105 Units/share: 0.000522 → 0.0005381 (3.1%)
Sept. 1, 2026 Increased ACN — ACCENTURE PLC CLASS A G1151C101 Units/share: 0.0008207 → 0.000846 (3.1%)
Sept. 1, 2026 Increased ADBE — ADOBE INC 00724F101 Units/share: 0.0006743 → 0.0006952 (3.1%)
Sept. 1, 2026 Increased ADI — ANALOG DEVICES 032654105 Units/share: 0.000486 → 0.0005011 (3.1%)
Sept. 1, 2026 Increased ADM — ARCHER DANIELS MIDLAND 039483102 Units/share: 0.001227 → 0.001265 (3.1%)
Sept. 1, 2026 Increased ADP — AUTOMATIC DATA PROCESSING INC 053015103 Units/share: 0.0008631 → 0.0008884 (2.9%)
Sept. 1, 2026 Increased AFL — AFLAC 001055102 Units/share: 0.0007079 → 0.0007297 (3.1%)
Sept. 1, 2026 Increased ALL — ALLSTATE CORP 020002101 Units/share: 0.0002619 → 0.00027 (3.1%)
Sept. 1, 2026 Increased AMGN — AMGEN INC 031162100 Units/share: 0.0005085 → 0.0005242 (3.1%)
Sept. 1, 2026 Increased AMT — AMERICAN TOWER REIT 03027X100 Units/share: 0.001332 → 0.001373 (3.1%)
Sept. 1, 2026 Increased APD — AIR PRODUCTS AND CHEMICALS 009158106 Units/share: 0.0001186 → 0.000121 (2.0%)
Sept. 1, 2026 Increased ARES — ARES MANAGEMENT CLASS A 03990B101 Units/share: 0.0002513 → 0.0002591 (3.1%)
Sept. 1, 2026 Increased ATO — ATMOS ENERGY 049560105 Units/share: 0.0004963 → 0.0005116 (3.1%)
Sept. 1, 2026 Increased AXP — AMERICAN EXPRESS 025816109 Units/share: 0.0007117 → 0.0007337 (3.1%)
Sept. 1, 2026 Increased BAC — BANK OF AMERICA 060505104 Units/share: 0.006247 → 0.00644 (3.1%)
Sept. 1, 2026 Increased BALL — BALL CORP 058498106 Units/share: 0.001019 → 0.001051 (3.1%)
Sept. 1, 2026 Increased BBY — BEST BUY 086516101 Units/share: 0.0004696 → 0.0004841 (3.1%)
Sept. 1, 2026 Increased BG — BUNGE GLOBAL SA CH1300646267 Units/share: 0.0006185 → 0.0006376 (3.1%)
Sept. 1, 2026 Increased BIIB — BIOGEN 09062X103 Units/share: 0.0002516 → 0.0002576 (2.4%)
Sept. 1, 2026 Increased BKR — BAKER HUGHES CLASS A 05722G100 Units/share: 0.002211 → 0.002279 (3.1%)
Sept. 1, 2026 Increased BLK — BLACKROCK 09290D101 Units/share: 0.0001245 → 0.0001284 (3.1%)
Sept. 1, 2026 Increased BMY — BRISTOL MYERS SQUIBB 110122108 Units/share: 0.002025 → 0.002088 (3.1%)
Sept. 1, 2026 Increased BNY — BANK OF NEW YORK MELLON CORP 064058100 Units/share: 0.001653 → 0.001704 (3.1%)
Sept. 1, 2026 Trimmed BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81 Units/share: 0.005618 → 0.004923 (-12.4%)
Sept. 1, 2026 Increased BR — BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 Units/share: 0.0005206 → 0.0005367 (3.1%)
Sept. 1, 2026 Increased BRKB — BERKSHIRE HATHAWAY INC CLASS B 084670702 Units/share: 0.001112 → 0.001146 (3.1%)
Sept. 1, 2026 Increased C — CITIGROUP 172967424 Units/share: 0.001595 → 0.001644 (3.1%)
Sept. 1, 2026 Increased CAH — CARDINAL HEALTH 14149Y108 Units/share: 0.0006542 → 0.0006728 (2.8%)
Sept. 1, 2026 Increased CARR — CARRIER GLOBAL 14448C104 Units/share: 0.001202 → 0.001239 (3.1%)
Sept. 1, 2026 Increased CBOE — CBOE GLOBAL MARKETS 12503M108 Units/share: 0.0003041 → 0.0003123 (2.7%)
Sept. 1, 2026 Increased CBRE — CBRE GROUP CLASS A 12504L109 Units/share: 0.0006847 → 0.0007059 (3.1%)
Sept. 1, 2026 Increased CCI — CROWN CASTLE INC 22822V101 Units/share: 0.001502 → 0.001549 (3.1%)
Sept. 1, 2026 Increased CFG — CITIZENS FINANCIAL GROUP INC 174610105 Units/share: 0.0005082 → 0.0005239 (3.1%)
Sept. 1, 2026 Increased CHD — CHURCH AND DWIGHT INC 171340102 Units/share: 0.001564 → 0.001612 (3.1%)
Sept. 1, 2026 Increased CHRW — CH ROBINSON WORLDWIDE 12541W209 Units/share: 0.0004117 → 0.0004244 (3.1%)
Sept. 1, 2026 Increased CI — CIGNA 125523100 Units/share: 0.0003793 → 0.0003897 (2.7%)
Sept. 1, 2026 Increased CL — COLGATE-PALMOLIVE 194162103 Units/share: 0.001285 → 0.001325 (3.1%)
Sept. 1, 2026 Increased CMCSA — COMCAST CLASS A 20030N101 Units/share: 0.002824 → 0.002911 (3.1%)
Sept. 1, 2026 Increased CME — CME GROUP CLASS A 12572Q105 Units/share: 0.0002737 → 0.0002808 (2.6%)
Sept. 1, 2026 Increased CMS — CMS ENERGY 125896100 Units/share: 0.0006472 → 0.0006672 (3.1%)
Sept. 1, 2026 Increased CNC — CENTENE CORP 15135B101 Units/share: 0.000714 → 0.000736 (3.1%)
Sept. 1, 2026 Increased COF — CAPITAL ONE FINANCIAL CORP 14040H105 Units/share: 0.0008073 → 0.0008322 (3.1%)
Sept. 1, 2026 Increased COO — COOPER 216648501 Units/share: 0.0007265 → 0.0007489 (3.1%)
Sept. 1, 2026 Increased COP — CONOCOPHILLIPS 20825C104 Units/share: 0.001707 → 0.001759 (3.1%)
Sept. 1, 2026 Increased COST — COSTCO WHOLESALE CORP 22160K105 Units/share: 0.0001372 → 0.0001414 (3.1%)
Sept. 1, 2026 Increased CRH — CRH PUBLIC LIMITED PLC IE0001827041 Units/share: 0.00197 → 0.002031 (3.1%)
Sept. 1, 2026 Increased CRM — SALESFORCE 79466L302 Units/share: 0.001237 → 0.001275 (3.1%)
Sept. 1, 2026 Increased CSCO — CISCO SYSTEMS INC 17275R102 Units/share: 0.004711 → 0.004857 (3.1%)
Sept. 1, 2026 Increased CSX — CSX 126408103 Units/share: 0.002254 → 0.002324 (3.1%)
Sept. 1, 2026 Increased CVS — CVS HEALTH 126650100 Units/share: 0.0007022 → 0.0007238 (3.1%)
Sept. 1, 2026 Increased CVX — CHEVRON 166764100 Units/share: 0.001257 → 0.001296 (3.1%)
Sept. 1, 2026 Increased DAL — DELTA AIR LINES 247361702 Units/share: 0.0006008 → 0.0006194 (3.1%)
Sept. 1, 2026 Increased DE — DEERE 244199105 Units/share: 0.0003422 → 0.0003522 (2.9%)
Sept. 1, 2026 Increased DG — DOLLAR GENERAL CORP 256677105 Units/share: 0.0003973 → 0.0004096 (3.1%)
Sept. 1, 2026 Increased DGX — QUEST DIAGNOSTICS INC 74834L100 Units/share: 0.0001746 → 0.00018 (3.1%)
Sept. 1, 2026 Increased DHI — D R HORTON 23331A109 Units/share: 0.0002468 → 0.0002544 (3.1%)
Sept. 1, 2026 Increased DHR — DANAHER 235851102 Units/share: 0.0007708 → 0.0007946 (3.1%)
Sept. 1, 2026 Increased DIS — WALT DISNEY 254687106 Units/share: 0.001594 → 0.001643 (3.1%)
Sept. 1, 2026 Increased DLR — DIGITAL REALTY TRUST REIT 253868103 Units/share: 0.0008448 → 0.0008708 (3.1%)
Sept. 1, 2026 Increased DLTR — DOLLAR TREE INC 256746108 Units/share: 0.0004331 → 0.0004464 (3.1%)
Sept. 1, 2026 Increased ECL — ECOLAB 278865100 Units/share: 0.000657 → 0.0006773 (3.1%)
Sept. 1, 2026 Increased ED — CONSOLIDATED EDISON 209115104 Units/share: 0.000333 → 0.0003432 (3.1%)
Sept. 1, 2026 Increased EIX — EDISON INTERNATIONAL 281020107 Units/share: 0.0005315 → 0.0005479 (3.1%)
Sept. 1, 2026 Increased ELV — ELEVANCE HEALTH INC 036752103 Units/share: 0.0003449 → 0.0003555 (3.1%)
Sept. 1, 2026 Increased EOG — EOG RESOURCES 26875P101 Units/share: 0.000721 → 0.0007432 (3.1%)
Sept. 1, 2026 Increased EQIX — EQUINIX REIT 29444U700 Units/share: 0.0001798 → 0.0001853 (3.1%)
Sept. 1, 2026 Increased EQT — EQT 26884L109 Units/share: 0.001254 → 0.001293 (3.1%)
Sept. 1, 2026 Increased ES — EVERSOURCE ENERGY 30040W108 Units/share: 0.001559 → 0.001607 (3.1%)
Sept. 1, 2026 Increased ETN — EATON PLC IE00B8KQN827 Units/share: 0.0002574 → 0.0002653 (3.1%)
Sept. 1, 2026 Increased ETR — ENTERGY CORP 29364G103 Units/share: 0.0003337 → 0.000344 (3.1%)
Sept. 1, 2026 Increased EW — EDWARDS LIFESCIENCES 28176E108 Units/share: 0.001233 → 0.001271 (3.1%)
Sept. 1, 2026 Increased EXC — EXELON CORP 30161N101 Units/share: 0.00456 → 0.004701 (3.1%)
Sept. 1, 2026 Increased EXE — EXPAND ENERGY 165167735 Units/share: 0.0003745 → 0.0003861 (3.1%)
Sept. 1, 2026 Increased EXPD — EXPEDITORS INTERNATIONAL OF WASHIN 302130109 Units/share: 0.0006257 → 0.000645 (3.1%)
Sept. 1, 2026 Increased FANG — DIAMONDBACK ENERGY 25278X109 Units/share: 0.0006649 → 0.0006854 (3.1%)
Sept. 1, 2026 Increased FDX — FEDEX CORP 31428X106 Units/share: 0.0001096 → 0.0001118 (2.0%)
Sept. 1, 2026 Increased FERG — FERGUSON ENTERPRISES INC 31488V107 Units/share: 0.0002508 → 0.0002586 (3.1%)
Sept. 1, 2026 Increased FFIV — F5 315616102 Units/share: 0.0001771 → 0.0001825 (3.1%)
Sept. 1, 2026 Increased FIS — FIDELITY NATIONAL INFORMATION SERV 31620M106 Units/share: 0.0008845 → 0.0009118 (3.1%)
Sept. 1, 2026 Increased FTV — FORTIVE 34959J108 Units/share: 0.001025 → 0.001057 (3.1%)
Sept. 1, 2026 Increased GILD — GILEAD SCIENCES 375558103 Units/share: 0.001349 → 0.001391 (3.1%)
Sept. 1, 2026 Increased GIS — GENERAL MILLS INC 370334104 Units/share: 0.003727 → 0.003842 (3.1%)
Sept. 1, 2026 Increased GM — GENERAL MOTORS 37045V100 Units/share: 0.0008654 → 0.0008921 (3.1%)
Sept. 1, 2026 Increased GPC — GENUINE PARTS 372460105 Units/share: 0.0003594 → 0.0003705 (3.1%)
Sept. 1, 2026 Increased GS — GOLDMAN SACHS GROUP 38141G104 Units/share: 0.0003982 → 0.0004101 (3.0%)
Sept. 1, 2026 Increased GWW — WW GRAINGER INC 384802104 Units/share: 0.00006096 → 0.00006284 (3.1%)
Sept. 1, 2026 Increased HBAN — HUNTINGTON BANCSHARES INC 446150104 Units/share: 0.002813 → 0.0029 (3.1%)
Sept. 1, 2026 Increased HCA — HCA HEALTHCARE 40412C101 Units/share: 0.00008839 → 0.00009015 (2.0%)
Sept. 1, 2026 Increased HD — HOME DEPOT 437076102 Units/share: 0.001242 → 0.00128 (3.1%)
Sept. 1, 2026 Increased HIG — HARTFORD INSURANCE GROUP 416515104 Units/share: 0.002382 → 0.002456 (3.1%)
Sept. 1, 2026 Increased HOLX — HOLOGIC INC 436CVR021 Units/share: 0.0003747 → 0.0003863 (3.1%)
Sept. 1, 2026 Increased HON — HONEYWELL INTERNATIONAL INC 438516205 Units/share: 0.0007312 → 0.0007538 (3.1%)
Sept. 1, 2026 Increased HONA — HONEYWELL AEROSPACE INC 43849R105 Units/share: 0.000448 → 0.0004619 (3.1%)
Sept. 1, 2026 Increased HPE — HEWLETT PACKARD ENTERPRISE 42824C109 Units/share: 0.001971 → 0.002031 (3.1%)
Sept. 1, 2026 Increased HSY — HERSHEY FOODS 427866108 Units/share: 0.0001904 → 0.0001963 (3.1%)
Sept. 1, 2026 Increased HUBB — HUBBELL INC 443510607 Units/share: 0.00007556 → 0.0000779 (3.1%)
Sept. 1, 2026 Increased HUM — HUMANA 444859102 Units/share: 0.0001725 → 0.0001778 (3.1%)
Sept. 1, 2026 Trimmed HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 Xa4d4cacf5df Units/share: 0.000003839 → 0.000003089 (-19.5%)
Sept. 1, 2026 Increased IBM — INTERNATIONAL BUSINESS MACHINES 459200101 Units/share: 0.001136 → 0.001171 (3.1%)
Sept. 1, 2026 Increased ICE — INTERCONTINENTAL EXCHANGE INC 45866F104 Units/share: 0.0009589 → 0.0009885 (3.1%)
Sept. 1, 2026 Increased INCY — INCYTE CORP 45337C102 Units/share: 0.0003478 → 0.0003586 (3.1%)
Sept. 1, 2026 Increased INTC — INTEL CORPORATION 458140100 Units/share: 0.004904 → 0.005051 (3.0%)
Sept. 1, 2026 Increased INTU — INTUIT 461202103 Units/share: 0.0004145 → 0.0004273 (3.1%)
Sept. 1, 2026 Increased IP — INTERNATIONAL PAPER 460146103 Units/share: 0.001738 → 0.001792 (3.1%)
Sept. 1, 2026 Increased IQV — IQVIA HOLDINGS 46266C105 Units/share: 0.0003009 → 0.0003102 (3.1%)
Sept. 1, 2026 Increased IR — INGERSOLL RAND INC 45687V106 Units/share: 0.0004851 → 0.0005001 (3.1%)
Sept. 1, 2026 Increased IRM — IRON MOUNTAIN INC 46284V101 Units/share: 0.0003805 → 0.0003923 (3.1%)
Sept. 1, 2026 Increased J — JACOBS SOLUTIONS INC 46982L108 Units/share: 0.0005342 → 0.0005507 (3.1%)
Sept. 1, 2026 Increased JBHT — JB HUNT TRANSPORT SERVICES 445658107 Units/share: 0.0001969 → 0.0002015 (2.4%)
Sept. 1, 2026 Increased JCI — JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 Units/share: 0.0008499 → 0.0008762 (3.1%)
Sept. 1, 2026 Increased JNJ — JOHNSON & JOHNSON 478160104 Units/share: 0.002196 → 0.002264 (3.1%)
Sept. 1, 2026 Increased JPM — JPMORGAN CHASE & CO 46625H100 Units/share: 0.002711 → 0.002794 (3.0%)
Sept. 1, 2026 Increased KDP — KEURIG DR PEPPER INC 49271V100 Units/share: 0.002301 → 0.002372 (3.1%)
Sept. 1, 2026 Increased KEYS — KEYSIGHT TECHNOLOGIES 49338L103 Units/share: 0.0002589 → 0.0002669 (3.1%)
Sept. 1, 2026 Increased KHC — KRAFT HEINZ 500754106 Units/share: 0.004015 → 0.004139 (3.1%)
Sept. 1, 2026 Increased KMB — KIMBERLY CLARK 494368103 Units/share: 0.001318 → 0.001359 (3.1%)
Sept. 1, 2026 Increased KMI — KINDER MORGAN 49456B101 Units/share: 0.006146 → 0.006336 (3.1%)
Sept. 1, 2026 Increased KO — COCA-COLA 191216100 Units/share: 0.004794 → 0.004938 (3.0%)
Sept. 1, 2026 Increased KR — KROGER 501044101 Units/share: 0.0006391 → 0.0006589 (3.1%)
Sept. 1, 2026 Increased KVUE — KENVUE 49177J102 Units/share: 0.002655 → 0.002737 (3.1%)
Sept. 1, 2026 Increased LH — LABCORP HOLDINGS 504922105 Units/share: 0.0001916 → 0.0001963 (2.5%)
Sept. 1, 2026 Increased LHX — L3HARRIS TECHNOLOGIES 502431109 Units/share: 0.0004521 → 0.000466 (3.1%)
Sept. 1, 2026 Increased LII — LENNOX INTERNATIONAL 526107107 Units/share: 0.00009335 → 0.00009624 (3.1%)
Sept. 1, 2026 Increased LIN — LINDE PLC IE000S9YS762 Units/share: 0.0004291 → 0.0004424 (3.1%)
Sept. 1, 2026 Increased LOW — LOWES COMPANIES INC 548661107 Units/share: 0.0008028 → 0.0008276 (3.1%)
Sept. 1, 2026 Increased MCD — MCDONALDS CORP 580135101 Units/share: 0.0006569 → 0.0006772 (3.1%)
Sept. 1, 2026 Increased MDLZ — MONDELEZ INTERNATIONAL INC CLASS A 609207105 Units/share: 0.0007208 → 0.0007431 (3.1%)
Sept. 1, 2026 Increased MET — METLIFE 59156R108 Units/share: 0.001329 → 0.00137 (3.1%)
Sept. 1, 2026 Increased META — META PLATFORMS CLASS A 30303M102 Units/share: 0.002255 → 0.002324 (3.1%)
Sept. 1, 2026 Increased MKC — MCCORMICK & CO NON-VOTING 579780206 Units/share: 0.0007037 → 0.0007255 (3.1%)
Sept. 1, 2026 Increased MLM — MARTIN MARIETTA MATERIALS 573284106 Units/share: 0.00007612 → 0.0000777 (2.1%)
Sept. 1, 2026 Increased MMM — 3M 88579Y101 Units/share: 0.001149 → 0.001184 (3.1%)
Sept. 1, 2026 Increased MPC — MARATHON PETROLEUM 56585A102 Units/share: 0.00009972 → 0.0001028 (3.1%)
Sept. 1, 2026 Increased MRK — MERCK & CO INC 58933Y105 Units/share: 0.002523 → 0.002601 (3.1%)
Sept. 1, 2026 Increased MRSH — MARSH 571748102 Units/share: 0.0005549 → 0.000572 (3.1%)
Sept. 1, 2026 Increased MS — MORGAN STANLEY 617446448 Units/share: 0.001649 → 0.0017 (3.1%)
Sept. 1, 2026 Increased MSFT — MICROSOFT 594918104 Units/share: 0.007537 → 0.007769 (3.1%)
Sept. 1, 2026 Increased MSI — MOTOROLA SOLUTIONS INC 620076307 Units/share: 0.0001086 → 0.000112 (3.1%)
Sept. 1, 2026 Increased MSTR — STRATEGY INC CLASS A 594972408 Units/share: 0.0003449 → 0.0003556 (3.1%)
Sept. 1, 2026 Increased MTD — METTLER TOLEDO 592688105 Units/share: 0.00005843 → 0.00005994 (2.6%)
Sept. 1, 2026 Increased MU — MICRON TECHNOLOGY 595112103 Units/share: 0.001193 → 0.00123 (3.1%)
Sept. 1, 2026 Increased NDAQ — NASDAQ INC 631103108 Units/share: 0.001374 → 0.001417 (3.1%)
Sept. 1, 2026 Increased NEE — NEXTERA ENERGY 65339F101 Units/share: 0.002733 → 0.002817 (3.1%)
Sept. 1, 2026 Increased NEM — NEWMONT 651639106 Units/share: 0.00122 → 0.001257 (3.1%)
Sept. 1, 2026 Increased NI — NISOURCE 65473P105 Units/share: 0.004583 → 0.004724 (3.1%)
Sept. 1, 2026 Increased NKE — NIKE CLASS B 654106103 Units/share: 0.000876 → 0.0009031 (3.1%)
Sept. 1, 2026 Increased NOC — NORTHROP GRUMMAN CORP 666807102 Units/share: 0.0002033 → 0.0002096 (3.1%)
Sept. 1, 2026 Increased NTAP — NETAPP INC 64110D104 Units/share: 0.0004022 → 0.0004146 (3.1%)
Sept. 1, 2026 Increased NUE — NUCOR 670346105 Units/share: 0.0003132 → 0.0003229 (3.1%)
Sept. 1, 2026 Increased NXPI — NXP SEMICONDUCTORS NV NL0009538784 Units/share: 0.0004656 → 0.0004783 (2.7%)
Sept. 1, 2026 Increased OKE — ONEOK 682680103 Units/share: 0.001507 → 0.001554 (3.1%)
Sept. 1, 2026 Increased OKTA — OKTA CLASS A 679295105 Units/share: 0.0002728 → 0.0002813 (3.1%)
Sept. 1, 2026 Increased OXY — OCCIDENTAL PETROLEUM CORP 674599105 Units/share: 0.001021 → 0.001052 (3.1%)
Sept. 1, 2026 Increased PAYX — PAYCHEX 704326107 Units/share: 0.0004126 → 0.0004254 (3.1%)
Sept. 1, 2026 Increased PEG — PUBLIC SERVICE ENTERPRISE GROUP 744573106 Units/share: 0.00152 → 0.001567 (3.1%)
Sept. 1, 2026 Increased PEP — PEPSICO 713448108 Units/share: 0.0008169 → 0.0008422 (3.1%)
Sept. 1, 2026 Increased PFE — PFIZER 717081103 Units/share: 0.004613 → 0.004756 (3.1%)
Sept. 1, 2026 Increased PG — PROCTER & GAMBLE 742718109 Units/share: 0.002756 → 0.002842 (3.1%)
Sept. 1, 2026 Increased PGR — PROGRESSIVE 743315103 Units/share: 0.001007 → 0.001038 (3.1%)
Sept. 1, 2026 Increased PH — PARKER-HANNIFIN 701094104 Units/share: 0.0001175 → 0.0001208 (2.8%)
Sept. 1, 2026 Increased PHM — PULTEGROUP 745867101 Units/share: 0.0002994 → 0.0003087 (3.1%)
Sept. 1, 2026 Increased PLD — PROLOGIS REIT 74340W103 Units/share: 0.001105 → 0.001139 (3.1%)
Sept. 1, 2026 Increased PNC — PNC FINANCIAL SERVICES GROUP 693475105 Units/share: 0.000881 → 0.0009082 (3.1%)
Sept. 1, 2026 Increased PPG — PPG INDUSTRIES 693506107 Units/share: 0.0008119 → 0.000837 (3.1%)
Sept. 1, 2026 Increased PRU — PRUDENTIAL FINANCIAL INC 744320102 Units/share: 0.001731 → 0.001785 (3.1%)
Sept. 1, 2026 Increased PSX — PHILLIPS 66 718546104 Units/share: 0.0004535 → 0.0004675 (3.1%)
Sept. 1, 2026 Increased PYPL — PAYPAL HOLDINGS 70450Y103 Units/share: 0.0007963 → 0.0008208 (3.1%)
Sept. 1, 2026 Increased QCOM — QUALCOMM 747525103 Units/share: 0.001054 → 0.001087 (3.1%)
Sept. 1, 2026 Increased REGN — REGENERON PHARMACEUTICALS 75886F107 Units/share: 0.0000985 → 0.0001011 (2.6%)
Sept. 1, 2026 Increased RJF — RAYMOND JAMES 754730109 Units/share: 0.0004912 → 0.0005042 (2.7%)
Sept. 1, 2026 Increased ROK — ROCKWELL AUTOMATION INC 773903109 Units/share: 0.0001569 → 0.0001608 (2.5%)
Sept. 1, 2026 Increased RPRX — ROYALTY PHARMA PLC CLASS A GB00BMVP7Y09 Units/share: 0.001084 → 0.001117 (3.1%)
Sept. 1, 2026 Increased RTX — RTX 75513E101 Units/share: 0.001542 → 0.001587 (3.0%)
Sept. 1, 2026 Increased SBAC — SBA COMMUNICATIONS REIT CORP CLASS 78410G104 Units/share: 0.0004711 → 0.0004856 (3.1%)
Sept. 1, 2026 Increased SBUX — STARBUCKS CORP 855244109 Units/share: 0.0009871 → 0.001018 (3.1%)
Sept. 1, 2026 Increased SCHW — CHARLES SCHWAB 808513105 Units/share: 0.0008153 → 0.0008404 (3.1%)
Sept. 1, 2026 Increased SLB — SLB 806857108 Units/share: 0.0008515 → 0.0008778 (3.1%)
Sept. 1, 2026 Increased SNDK — SANDISK 80004C200 Units/share: 0.0001412 → 0.0001512 (7.1%)
Sept. 1, 2026 Increased SNPS — SYNOPSYS 871607107 Units/share: 0.0003232 → 0.0003332 (3.1%)
Sept. 1, 2026 Increased SPGI — S&P GLOBAL 78409V104 Units/share: 0.0005503 → 0.0005673 (3.1%)

Showing latest 200 of 2048 changes

Dividends 15 payments

08
1.45%TTM yield
$0.53TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.1400
June 15, 2026$0.1260
March 17, 2026$0.1350
Dec. 16, 2025$0.1260
Sept. 16, 2025$0.1480
June 16, 2025$0.1370
March 18, 2025$0.1090
Dec. 17, 2024$0.1630
Sept. 25, 2024$0.1560
June 11, 2024$0.1110
March 21, 2024$0.1420
Dec. 20, 2023$0.1700
Sept. 26, 2023$0.1910
June 7, 2023$0.1240
March 23, 2023$0.1090

Institutional owners (13F) 133 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 $107,159,544 35.09% 3,052,109 Shares June 30, 2026
JPMORGAN CHASE & CO $51,105,537 16.73% 1,453,690 Shares June 30, 2026
LPL Financial LLC $29,908,742 9.79% 851,858 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $20,663,517 6.77% 588,537 Shares June 30, 2026
Lido Advisors, LLC $9,415,397 3.08% 268,168 Shares June 30, 2026
Cetera Investment Advisers $7,033,098 2.30% 200,317 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $5,625,979 1.84% 160,239 Shares June 30, 2026
CWM, LLC $4,988,183 1.63% 156,705 Shares March 31, 2026
eCIO, Inc. $4,751,993 1.56% 135,346 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $2,819,490 0.92% 80,304 Shares June 30, 2026
ASSETMARK, INC $2,636,269 0.86% 75,086 Shares June 30, 2026
Archer Investment Management, LLC $2,576,340 0.84% 73,379 Shares June 30, 2026
GeoWealth Management, LLC $2,471,167 0.81% 70,384 Shares June 30, 2026
ROYAL BANK OF CANADA $2,446,000 0.80% 69,669 Shares June 30, 2026
Creative Planning $2,391,252 0.78% 68,107 Shares June 30, 2026
SageView Advisory Group, LLC $2,378,789 0.78% 67,752 Shares June 30, 2026
Avise Financial Cooperative, Inc. $2,193,053 0.72% 62,462 Shares June 30, 2026
Perigon Wealth Management, LLC $1,814,713 0.59% 51,686 Shares June 30, 2026
One Wealth Advisors, LLC $1,708,312 0.56% 48,656 Shares June 30, 2026
Affiance Financial, LLC $1,472,408 0.48% 41,937 Shares June 30, 2026
Merit Financial Group, LLC $1,416,192 0.46% 40,336 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $1,408,688 0.46% 40,110 Shares June 30, 2026
Horst & Graben Wealth Management LLC $1,401,506 0.46% 39,669 Shares June 30, 2026
OneDigital Investment Advisors LLC $1,332,413 0.44% 37,950 Shares June 30, 2026
Sharkey, Howes & Javer $1,324,085 0.43% 37,712 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,318,275 0.43% 37,547 Shares June 30, 2026
Bank of New York Mellon Corp $1,259,703 0.41% 35,879 Shares June 30, 2026
Orion Porfolio Solutions, LLC $1,255,333 0.41% 35,754 Shares June 30, 2026
SigFig Wealth Management, LLC $1,143,226 0.37% 32,519 Shares June 30, 2026
Focus Partners Advisor Solutions, LLC $1,105,228 0.36% 31,479 Shares June 30, 2026
Davis Wealth Advisors, LLC $1,098,657 0.36% 31,291 Shares June 30, 2026
CITADEL ADVISORS LLC $999,406 0.33% 28,465 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $902,327 0.30% 25,700 Shares June 30, 2026
HighTower Advisors, LLC $844,808 0.28% 24,062 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $772,935 0.25% 21,624 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $723,793 0.24% 20,615 Shares June 30, 2026
Farther Finance Advisors, LLC $677,326 0.22% 19,292 Shares June 30, 2026
MGO ONE SEVEN LLC $667,449 0.22% 19,010 Shares June 30, 2026
LexAurum Advisors, LLC $664,703 0.22% 18,932 Shares June 30, 2026
OpenArc Corporate Advisory, LLC $633,665 0.21% 18,048 Shares June 30, 2026
Cerity Partners LLC $629,557 0.21% 17,931 Shares June 30, 2026
Gerber Kawasaki Wealth & Investment Management $622,051 0.20% 17,717 Shares June 30, 2026
Austin Private Wealth, LLC $621,384 0.20% 19,394 Shares Dec. 31, 2025
Advisory Services Network, LLC $600,060 0.20% 17,091 Shares June 30, 2026
RFG Advisory, LLC $583,617 0.19% 16,623 Shares June 30, 2026
SAGESPRING WEALTH PARTNERS, LLC $576,688 0.19% 16,425 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $551,367 0.18% 15,704 Shares June 30, 2026
Regal Investment Advisors LLC $533,216 0.17% 15,187 Shares June 30, 2026
Integrated Wealth Concepts LLC $493,049 0.16% 14,043 Shares June 30, 2026
&PARTNERS $479,912 0.16% 13,669 Shares June 30, 2026
Concurrent Investment Advisors, LLC $451,585 0.15% 12,862 Shares June 30, 2026
Snowden Capital Advisors LLC $444,738 0.15% 12,667 Shares June 30, 2026
Cassaday & Co Wealth Management LLC $441,193 0.14% 12,566 Shares June 30, 2026
ONE WEALTH CAPITAL MANAGEMENT, LLC $427,745 0.14% 12,183 Shares June 30, 2026
OSAIC HOLDINGS, INC. $423,786 0.14% 12,068 Shares June 30, 2026
Keystone Financial Services $418,933 0.14% 11,932 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $403,533 0.13% 11,493 Shares June 30, 2026
EverSource Wealth Advisors, LLC $398,508 0.13% 11,350 Shares June 30, 2026
Lifelong Wealth Advisors, Inc. $380,136 0.12% 10,827 Shares June 30, 2026
World Investment Advisors $378,160 0.12% 11,880 Shares June 30, 2026
WEALTH ALLIANCE, LLC $365,733 0.12% 10,417 Shares June 30, 2026
Gateway Wealth Partners, LLC $347,903 0.11% 9,909 Shares June 30, 2026
LifePlan Investment Advisors, Inc. $346,641 0.11% 9,873 Shares June 30, 2026
THEORY FINANCIAL LLC $330,315 0.11% 9,408 Shares June 30, 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $323,362 0.11% 9,030 Shares June 30, 2026
Diversify Advisory Services, LLC $323,362 0.11% 9,030 Shares June 30, 2026
RCS Financial Planning, LLC $314,726 0.10% 8,964 Shares June 30, 2026
Navigation Group, LLC $310,948 0.10% 8,856 Shares June 30, 2026
MA Private Wealth $306,019 0.10% 8,716 Shares June 30, 2026
EQ LLC $287,537 0.09% 8,190 Shares June 30, 2026
Cornerstone Planning Group LLC $286,979 0.09% 8,068 Shares June 30, 2026
Savvy Advisors, Inc. $282,831 0.09% 8,056 Shares June 30, 2026
Pathstone Holdings, LLC $278,177 0.09% 7,923 Shares June 30, 2026
Ashton Thomas Private Wealth, LLC $270,423 0.09% 7,702 Shares June 30, 2026
Charter Oak Capital Management, LLC $248,096 0.08% 7,794 Shares March 31, 2026
TRUIST FINANCIAL CORP $230,286 0.08% 6,559 Shares June 30, 2026
Traveka Wealth, LLC $227,759 0.07% 6,487 Shares June 30, 2026
Oregon Pacific Wealth Management, LLC $226,495 0.07% 6,451 Shares June 30, 2026
Focus Financial Network, Inc. $220,577 0.07% 6,282 Shares June 30, 2026
MJP ASSOCIATES INC /ADV $218,856 0.07% 6,233 Shares June 30, 2026
Advisor OS, LLC $218,856 0.07% 6,233 Shares June 30, 2026
WEALTHGARDEN F.S. LLC $214,832 0.07% 6,119 Shares June 30, 2026
AE Wealth Management LLC $212,853 0.07% 6,062 Shares June 30, 2026
CreativeOne Wealth, LLC $206,285 0.07% 5,875 Shares June 30, 2026
Trilogy Capital Inc. $202,690 0.07% 5,773 Shares June 30, 2026
Cypress Wealth Services, LLC $202,479 0.07% 5,767 Shares June 30, 2026
Bison Wealth, LLC $200,188 0.07% 5,625 Shares June 30, 2026
Gen-Wealth Partners Inc $199,355 0.07% 5,678 Shares June 30, 2026
Transamerica Financial Advisors, LLC $109,512 0.04% 3,119 Shares June 30, 2026
Tower Research Capital LLC (TRC) $108,981 0.04% 3,104 Shares June 30, 2026
Larson Financial Group LLC $108,911 0.04% 3,102 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $107,191 0.04% 3,053 Shares June 30, 2026
Addison Advisors LLC $106,910 0.04% 3,045 Shares June 30, 2026
COMERICA BANK $83,432 0.03% 2,604 Shares Dec. 31, 2025
Global Retirement Partners, LLC $81,939 0.03% 2,334 Shares June 30, 2026
FIFTH THIRD BANCORP $77,207 0.03% 2,199 Shares June 30, 2026
JFS WEALTH ADVISORS, LLC $76,205 0.02% 2,394 Shares March 31, 2026
Founders Financial Alliance, LLC $65,234 0.02% 1,858 Shares June 30, 2026
CoreCap Advisors, LLC $60,802 0.02% 1,737 Shares June 30, 2026
StrongBox Wealth, LLC $59,652 0.02% 1,699 Shares June 30, 2026

Peer funds

10

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