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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -0.61%▼ -0.38%
3M▲ +12.16%▲ +13.07%
6M▲ +12.16%▲ +13.07%
YTD▲ +8.66%▲ +9.54%
1Y▲ +10.35%▲ +11.61%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +42.94%▲ +47.61%
Volatility 1Y17.01%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*0.96

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) +$406.7M
Quarter ending May 2026 +$610.8M
Trailing 12 months +$84.5M 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 395 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
MCDONALDS CORP MCD 0.34 ≈$9.5M 37,607 580135101 0.001137 EQUITY USD
AT&T T 0.33 ≈$9.4M 367,990 00206R102 0.01113 EQUITY USD
CHARLES SCHWAB SCHW 0.33 ≈$9.4M 87,447 808513105 0.002644 EQUITY USD
ANALOG DEVICES ADI 0.33 ≈$9.3M 25,818 032654105 0.0007806 EQUITY USD
NEXTERA ENERGY NEE 0.32 ≈$9.1M 110,388 65339F101 0.003338 EQUITY USD
UNION PACIFIC UNP 0.32 ≈$9.0M 31,423 907818108 0.0009501 EQUITY USD
AMERICAN EXPRESS AXP 0.32 ≈$9.0M 27,996 025816109 0.0008464 EQUITY USD
WELLTOWER WELL 0.31 ≈$8.8M 37,363 95040Q104 0.00113 EQUITY USD
INTERNATIONAL BUSINESS MACHINES IBM 0.31 ≈$8.7M 37,310 459200101 0.001128 EQUITY USD
DEERE DE 0.31 ≈$8.7M 12,840 244199105 0.0003882 EQUITY USD
EATON PLC ETN 0.30 ≈$8.4M 20,550 IE00B8KQN827 0.0006213 EQUITY USD
PFIZER PFE 0.30 ≈$8.3M 301,659 717081103 0.00912 EQUITY USD
BLACKROCK BLK 0.29 ≈$8.3M 7,792 09290D101 0.0002356 EQUITY USD
SEAGATE TECHNOLOGY HOLDINGS PLC STX 0.27 ≈$7.5M 8,755 IE00BKVD2N49 0.0002647 EQUITY USD
WALT DISNEY DIS 0.26 ≈$7.3M 68,933 254687106 0.002084 EQUITY USD
WELLS FARGO WFC 0.25 ≈$7.2M 80,145 949746101 0.002423 EQUITY USD
SERVICENOW NOW 0.25 ≈$7.2M 54,570 81762P102 0.00165 EQUITY USD
BOOKING HOLDINGS BKNG 0.25 ≈$7.2M 41,013 09857L108 0.00124 EQUITY USD
ABBOTT LABORATORIES ABT 0.25 ≈$7.1M 69,144 002824100 0.002091 EQUITY USD
NEWMONT NEM 0.25 ≈$7.1M 56,004 651639106 0.001693 EQUITY USD
VERTEX PHARMACEUTICALS VRTX 0.25 ≈$6.9M 13,446 92532F100 0.0004065 EQUITY USD
BRISTOL MYERS SQUIBB BMY 0.24 ≈$6.9M 108,081 110122108 0.003268 EQUITY USD
UBER TECHNOLOGIES UBER 0.24 ≈$6.8M 94,310 90353T100 0.002851 EQUITY USD
DANAHER DHR 0.24 ≈$6.8M 33,717 235851102 0.001019 EQUITY USD
PROLOGIS REIT PLD 0.23 ≈$6.6M 49,359 74340W103 0.001492 EQUITY USD
S&P GLOBAL SPGI 0.23 ≈$6.6M 16,051 78409V104 0.0004853 EQUITY USD
GE VERNOVA GEV 0.23 ≈$6.6M 7,107 36828A101 0.0002149 EQUITY USD
WESTERN DIGITAL CORP WDC 0.22 ≈$6.3M 13,701 958102105 0.0004142 EQUITY USD
CITIGROUP C 0.22 ≈$6.3M 45,168 172967424 0.001366 EQUITY USD
DELL TECHNOLOGIES INC CLASS C DELL 0.21 ≈$6.0M 11,908 24703L202 0.00036 EQUITY USD
STARBUCKS CORP SBUX 0.21 ≈$6.0M 60,320 855244109 0.001824 EQUITY USD
ACCENTURE PLC CLASS A ACN 0.20 ≈$5.8M 32,463 G1151C101 0.0009815 EQUITY USD
SNOWFLAKE SNOW 0.20 ≈$5.7M 17,428 833445109 0.0005269 EQUITY USD
AUTOMATIC DATA PROCESSING INC ADP 0.20 ≈$5.7M 21,221 053015103 0.0006416 EQUITY USD
CME GROUP CLASS A CME 0.19 ≈$5.3M 19,182 12572Q105 0.00058 EQUITY USD
ADOBE INC ADBE 0.19 ≈$5.2M 21,038 00724F101 0.0006361 EQUITY USD
FORTINET FTNT 0.19 ≈$5.2M 32,961 34959E109 0.0009966 EQUITY USD
AMPHENOL CORP CLASS A APH 0.19 ≈$5.2M 65,110 032095101 0.001969 EQUITY USD
CLOUDFLARE CLASS A NET 0.18 ≈$5.2M 16,598 18915M107 0.0005018 EQUITY USD
CORNING GLW 0.18 ≈$5.2M 31,625 219350105 0.0009562 EQUITY USD
TRANE TECHNOLOGIES PLC TT 0.18 ≈$5.1M 11,684 IE00BK9ZQ967 0.0003533 EQUITY USD
INTUITIVE SURGICAL ISRG 0.18 ≈$5.1M 14,078 46120E602 0.0004256 EQUITY USD
BLACKSTONE BX 0.17 ≈$4.9M 39,365 09260D107 0.00119 EQUITY USD
QUANTA SERVICES INC PWR 0.17 ≈$4.9M 7,958 74762E102 0.0002406 EQUITY USD
CVS HEALTH CVS 0.17 ≈$4.8M 50,655 126650100 0.001532 EQUITY USD
CAPITAL ONE FINANCIAL CORP COF 0.17 ≈$4.8M 23,229 14040H105 0.0007023 EQUITY USD
CSX CSX 0.17 ≈$4.8M 98,070 126408103 0.002965 EQUITY USD
VERTIV HOLDINGS CLASS A VRT 0.17 ≈$4.8M 19,318 92537N108 0.0005841 EQUITY USD
ELEVANCE HEALTH INC ELV 0.17 ≈$4.8M 11,477 036752103 0.000347 EQUITY USD
CONSTELLATION ENERGY CORP CEG 0.17 ≈$4.7M 16,536 21037T109 0.0005 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 38.9%
Communication Services 12.8%
Health Care 9.9%
Financials 9.7%
Industrials 7.8%
Retail 7.2%
Consumer Discretionary 3.8%
Energy 2.0%
Real Estate 1.7%
Utilities 1.6%
Consumer Staples 1.6%
Materials 1.4%
Consumer products 1.0%
Other/Unmapped 0.6%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Units/share: 0.0000003326 → 0.000000393 (18.2%)
Sept. 10, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.009615 → 0.009584 (-0.3%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.07208 → 0.08157 (13.2%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06124 → 0.06114 (-0.2%)
Sept. 9, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.009645 → 0.009615 (-0.3%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.06912 → 0.07208 (4.3%)
Sept. 8, 2026 Exited ETD_USD X92a7be9aa93 Position exited — was -0.0004947 units/share
Sept. 8, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.008768 → 0.009645 (10.0%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.07753 → 0.06912 (-10.8%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05326 → 0.06124 (15.0%)
Sept. 4, 2026 Increased ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Units/share: 0.0000003023 → 0.0000003326 (10.0%)
Sept. 4, 2026 New ETD_USD X92a7be9aa93 New position — -0.0004947 units/share
Sept. 4, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.007861 → 0.008768 (11.5%)
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.06074 → 0.07753 (27.6%)
Sept. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05666 → 0.05326 (-6.0%)
Sept. 3, 2026 Increased APH — AMPHENOL CORP CLASS A 032095101 Units/share: 0.0009843 → 0.001969 (100.0%)
Sept. 3, 2026 Increased ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Units/share: 0.0000002713 → 0.0000003023 (11.4%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.05601 → 0.06074 (8.5%)
Sept. 3, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05328 → 0.05666 (6.3%)
Sept. 2, 2026 Exited TRMB 896239100 Position exited — was 0.000009433 units/share
Sept. 2, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02032 → 0.05601 (175.6%)
Sept. 2, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.08681 → 0.05328 (-38.6%)
Sept. 1, 2026 Increased A — AGILENT TECHNOLOGIES INC 00846U101 Units/share: 0.0004515 → 0.0004528 (0.3%)
Sept. 1, 2026 Increased AAPL — APPLE 037833100 Units/share: 0.02343 → 0.0235 (0.3%)
Sept. 1, 2026 Increased ABBV — ABBVIE 00287Y109 Units/share: 0.00282 → 0.002827 (0.3%)
Sept. 1, 2026 Increased ABNB — AIRBNB CLASS A 009066101 Units/share: 0.0006698 → 0.0006719 (0.3%)
Sept. 1, 2026 Increased ABT — ABBOTT LABORATORIES 002824100 Units/share: 0.002084 → 0.002091 (0.3%)
Sept. 1, 2026 Increased ACGL — ARCH CAPITAL GROUP G0450A105 Units/share: 0.0004104 → 0.0004116 (0.3%)
Sept. 1, 2026 Increased ACN — ACCENTURE PLC CLASS A G1151C101 Units/share: 0.0009785 → 0.0009815 (0.3%)
Sept. 1, 2026 Increased ADBE — ADOBE INC 00724F101 Units/share: 0.0006342 → 0.0006361 (0.3%)
Sept. 1, 2026 Increased ADI — ANALOG DEVICES 032654105 Units/share: 0.0007783 → 0.0007806 (0.3%)
Sept. 1, 2026 Increased ADM — ARCHER DANIELS MIDLAND 039483102 Units/share: 0.0001911 → 0.0001917 (0.3%)
Sept. 1, 2026 Increased ADP — AUTOMATIC DATA PROCESSING INC 053015103 Units/share: 0.0006397 → 0.0006416 (0.3%)
Sept. 1, 2026 Increased ADSK — AUTODESK 052769106 Units/share: 0.0003358 → 0.0003368 (0.3%)
Sept. 1, 2026 Increased AEE — AMEREN 023608102 Units/share: 0.0004371 → 0.0004384 (0.3%)
Sept. 1, 2026 Increased AEP — AMERICAN ELECTRIC POWER INC 025537101 Units/share: 0.0004304 → 0.0004317 (0.3%)
Sept. 1, 2026 Increased AFL — AFLAC 001055102 Units/share: 0.0007309 → 0.0007331 (0.3%)
Sept. 1, 2026 Increased AIG — AMERICAN INTERNATIONAL GROUP 026874784 Units/share: 0.0008547 → 0.0008573 (0.3%)
Sept. 1, 2026 Increased AJG — ARTHUR J GALLAGHER 363576109 Units/share: 0.0003063 → 0.0003072 (0.3%)
Sept. 1, 2026 Increased ALL — ALLSTATE CORP 020002101 Units/share: 0.0002041 → 0.0002047 (0.3%)
Sept. 1, 2026 Increased AMAT — APPLIED MATERIAL INC 038222105 Units/share: 0.00095 → 0.0009529 (0.3%)
Sept. 1, 2026 Increased AMCR — AMCOR PLC JE00BV7DQ550 Units/share: 0.0007287 → 0.0007309 (0.3%)
Sept. 1, 2026 Increased AMD — ADVANCED MICRO DEVICES 007903107 Units/share: 0.002599 → 0.002609 (0.4%)
Sept. 1, 2026 Increased AME — AMETEK INC 031100100 Units/share: 0.0002721 → 0.000273 (0.3%)
Sept. 1, 2026 Increased AMGN — AMGEN INC 031162100 Units/share: 0.000861 → 0.0008636 (0.3%)
Sept. 1, 2026 Increased AMP — AMERIPRISE FINANCE INC 03076C106 Units/share: 0.00007138 → 0.00007159 (0.3%)
Sept. 1, 2026 Increased AMT — AMERICAN TOWER REIT 03027X100 Units/share: 0.0007418 → 0.000744 (0.3%)
Sept. 1, 2026 Increased AMZN — AMAZON.COM INC 023135106 Units/share: 0.01545 → 0.01549 (0.3%)
Sept. 1, 2026 Increased ANET — ARISTA NETWORKS 040413205 Units/share: 0.001708 → 0.001713 (0.3%)
Sept. 1, 2026 Increased AON — AON PLC CLASS A IE00BLP1HW54 Units/share: 0.0003238 → 0.0003247 (0.3%)
Sept. 1, 2026 Increased APH — AMPHENOL CORP CLASS A 032095101 Units/share: 0.0009813 → 0.0009843 (0.3%)
Sept. 1, 2026 Increased APO — APOLLO GLOBAL MANAGEMENT 03769M106 Units/share: 0.0005041 → 0.0005056 (0.3%)
Sept. 1, 2026 Increased AVGO — BROADCOM INC 11135F101 Units/share: 0.007211 → 0.007233 (0.3%)
Sept. 1, 2026 Increased AWK — AMERICAN WATER WORKS 030420103 Units/share: 0.0003093 → 0.0003103 (0.3%)
Sept. 1, 2026 Increased AXP — AMERICAN EXPRESS 025816109 Units/share: 0.0008439 → 0.0008464 (0.3%)
Sept. 1, 2026 Increased BAC — BANK OF AMERICA 060505104 Units/share: 0.007768 → 0.007791 (0.3%)
Sept. 1, 2026 Increased BALL — BALL CORP 058498106 Units/share: 0.0003993 → 0.0004005 (0.3%)
Sept. 1, 2026 Increased BBY — BEST BUY 086516101 Units/share: 0.0002357 → 0.0002364 (0.3%)
Sept. 1, 2026 Increased BDX — BECTON DICKINSON 075887109 Units/share: 0.0003297 → 0.0003307 (0.3%)
Sept. 1, 2026 Increased BG — BUNGE GLOBAL SA CH1300646267 Units/share: 0.0001501 → 0.0001506 (0.3%)
Sept. 1, 2026 Increased BIIB — BIOGEN 09062X103 Units/share: 0.0002364 → 0.0002371 (0.3%)
Sept. 1, 2026 Increased BKNG — BOOKING HOLDINGS 09857L108 Units/share: 0.001236 → 0.00124 (0.3%)
Sept. 1, 2026 Increased BKR — BAKER HUGHES CLASS A 05722G100 Units/share: 0.001581 → 0.001585 (0.3%)
Sept. 1, 2026 Increased BLK — BLACKROCK 09290D101 Units/share: 0.0002348 → 0.0002356 (0.3%)
Sept. 1, 2026 Increased BMY — BRISTOL MYERS SQUIBB 110122108 Units/share: 0.003258 → 0.003268 (0.3%)
Sept. 1, 2026 Increased BNY — BANK OF NEW YORK MELLON CORP 064058100 Units/share: 0.0008119 → 0.0008144 (0.3%)
Sept. 1, 2026 Increased BR — BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 Units/share: 0.0001857 → 0.0001862 (0.3%)
Sept. 1, 2026 Increased BSX — BOSTON SCIENTIFIC CORP 101137107 Units/share: 0.002364 → 0.002371 (0.3%)
Sept. 1, 2026 Increased BX — BLACKSTONE 09260D107 Units/share: 0.001187 → 0.00119 (0.3%)
Sept. 1, 2026 Increased C — CITIGROUP 172967424 Units/share: 0.001362 → 0.001366 (0.3%)
Sept. 1, 2026 Increased CAH — CARDINAL HEALTH 14149Y108 Units/share: 0.0002819 → 0.0002828 (0.3%)
Sept. 1, 2026 Increased CARR — CARRIER GLOBAL 14448C104 Units/share: 0.0008909 → 0.0008936 (0.3%)
Sept. 1, 2026 Increased CAT — CATERPILLAR INC 149123101 Units/share: 0.0005511 → 0.0005528 (0.3%)
Sept. 1, 2026 Increased CB — CHUBB CH0044328745 Units/share: 0.0004178 → 0.0004191 (0.3%)
Sept. 1, 2026 Increased CBOE — CBOE GLOBAL MARKETS 12503M108 Units/share: 0.000167 → 0.0001675 (0.3%)
Sept. 1, 2026 Increased CBRE — CBRE GROUP CLASS A 12504L109 Units/share: 0.0003504 → 0.0003515 (0.3%)
Sept. 1, 2026 Increased CCL — CARNIVAL CORP LTD BMG2004J1036 Units/share: 0.000506 → 0.0005075 (0.3%)
Sept. 1, 2026 Increased CDNS — CADENCE DESIGN SYSTEMS 127387108 Units/share: 0.0004386 → 0.00044 (0.3%)
Sept. 1, 2026 Increased CDW — CDW 12514G108 Units/share: 0.0001523 → 0.0001527 (0.3%)
Sept. 1, 2026 Increased CEG — CONSTELLATION ENERGY CORP 21037T109 Units/share: 0.0004984 → 0.0005 (0.3%)
Sept. 1, 2026 Increased CFG — CITIZENS FINANCIAL GROUP INC 174610105 Units/share: 0.0001671 → 0.0001676 (0.3%)
Sept. 1, 2026 Increased CG — CARLYLE GROUP INC 14316J108 Units/share: 0.0003109 → 0.0003119 (0.3%)
Sept. 1, 2026 Increased CHD — CHURCH AND DWIGHT INC 171340102 Units/share: 0.0003728 → 0.0003739 (0.3%)
Sept. 1, 2026 Increased CHRW — CH ROBINSON WORLDWIDE 12541W209 Units/share: 0.0001413 → 0.0001418 (0.3%)
Sept. 1, 2026 Increased CHTR — CHARTER COMMUNICATIONS CLASS A 16119P108 Units/share: 0.0001302 → 0.0001306 (0.3%)
Sept. 1, 2026 Increased CI — CIGNA 125523100 Units/share: 0.0002103 → 0.0002109 (0.3%)
Sept. 1, 2026 Increased CIEN — CIENA 171779309 Units/share: 0.0002261 → 0.0002268 (0.3%)
Sept. 1, 2026 Increased CL — COLGATE-PALMOLIVE 194162103 Units/share: 0.001212 → 0.001216 (0.3%)
Sept. 1, 2026 Increased CMCSA — COMCAST CLASS A 20030N101 Units/share: 0.004287 → 0.0043 (0.3%)
Sept. 1, 2026 Increased CME — CME GROUP CLASS A 12572Q105 Units/share: 0.0005782 → 0.00058 (0.3%)
Sept. 1, 2026 Increased CMG — CHIPOTLE MEXICAN GRILL 169656105 Units/share: 0.002047 → 0.002053 (0.3%)
Sept. 1, 2026 Increased CMI — CUMMINS INC 231021106 Units/share: 0.0001646 → 0.000165 (0.3%)
Sept. 1, 2026 Increased COF — CAPITAL ONE FINANCIAL CORP 14040H105 Units/share: 0.0007002 → 0.0007023 (0.3%)
Sept. 1, 2026 Increased COHR — COHERENT 19247G107 Units/share: 0.00007382 → 0.00007404 (0.3%)
Sept. 1, 2026 Increased COP — CONOCOPHILLIPS 20825C104 Units/share: 0.0009715 → 0.0009744 (0.3%)
Sept. 1, 2026 Increased COR — CENCORA 03073E105 Units/share: 0.0002231 → 0.0002238 (0.3%)
Sept. 1, 2026 Increased COST — COSTCO WHOLESALE CORP 22160K105 Units/share: 0.000354 → 0.0003549 (0.3%)
Sept. 1, 2026 Increased CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD KYG254571055 Units/share: 0.0002002 → 0.0002008 (0.3%)
Sept. 1, 2026 Increased CRH — CRH PUBLIC LIMITED PLC IE0001827041 Units/share: 0.001068 → 0.001071 (0.3%)
Sept. 1, 2026 Increased CRM — SALESFORCE 79466L302 Units/share: 0.001274 → 0.001278 (0.3%)
Sept. 1, 2026 Increased CSCO — CISCO SYSTEMS INC 17275R102 Units/share: 0.006288 → 0.006307 (0.3%)
Sept. 1, 2026 Increased CSX — CSX 126408103 Units/share: 0.002956 → 0.002965 (0.3%)
Sept. 1, 2026 Increased CTAS — CINTAS 172908105 Units/share: 0.0005404 → 0.0005421 (0.3%)
Sept. 1, 2026 Increased CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA 192446102 Units/share: 0.0007555 → 0.0007578 (0.3%)
Sept. 1, 2026 Increased CTVA — CORTEVA 22052L104 Units/share: 0.0007955 → 0.0007979 (0.3%)
Sept. 1, 2026 Increased CVS — CVS HEALTH 126650100 Units/share: 0.001527 → 0.001532 (0.3%)
Sept. 1, 2026 Increased CVX — CHEVRON 166764100 Units/share: 0.001471 → 0.001476 (0.3%)
Sept. 1, 2026 Increased D — DOMINION ENERGY 25746U109 Units/share: 0.001403 → 0.001407 (0.3%)
Sept. 1, 2026 Increased DAL — DELTA AIR LINES 247361702 Units/share: 0.000195 → 0.0001956 (0.3%)
Sept. 1, 2026 Increased DD — DUPONT DE NEMOURS 26614N201 Units/share: 0.0001616 → 0.0001621 (0.3%)
Sept. 1, 2026 Increased DDOG — DATADOG INC CLASS A 23804L103 Units/share: 0.0005014 → 0.0005029 (0.3%)
Sept. 1, 2026 Increased DE — DEERE 244199105 Units/share: 0.000387 → 0.0003882 (0.3%)
Sept. 1, 2026 Increased DECK — DECKERS OUTDOOR 243537107 Units/share: 0.0002255 → 0.0002262 (0.3%)
Sept. 1, 2026 Increased DELL — DELL TECHNOLOGIES INC CLASS C 24703L202 Units/share: 0.0003589 → 0.00036 (0.3%)
Sept. 1, 2026 Increased DHR — DANAHER 235851102 Units/share: 0.001016 → 0.001019 (0.3%)
Sept. 1, 2026 Increased DIS — WALT DISNEY 254687106 Units/share: 0.002078 → 0.002084 (0.3%)
Sept. 1, 2026 Increased DKS — DICKS SPORTING 253393102 Units/share: 0.00004714 → 0.00004729 (0.3%)
Sept. 1, 2026 Increased DLR — DIGITAL REALTY TRUST REIT 253868103 Units/share: 0.0004427 → 0.0004441 (0.3%)
Sept. 1, 2026 Increased DLTR — DOLLAR TREE INC 256746108 Units/share: 0.0002235 → 0.0002242 (0.3%)
Sept. 1, 2026 Increased DOV — DOVER CORP 260003108 Units/share: 0.0002159 → 0.0002165 (0.3%)
Sept. 1, 2026 Increased DOW — DOW 260557103 Units/share: 0.0008511 → 0.0008537 (0.3%)
Sept. 1, 2026 Increased DTE — DTE ENERGY 233331107 Units/share: 0.0002458 → 0.0002465 (0.3%)
Sept. 1, 2026 Increased DUK — DUKE ENERGY CORP 26441C204 Units/share: 0.00062 → 0.0006219 (0.3%)
Sept. 1, 2026 Increased DXCM — DEXCOM INC 252131107 Units/share: 0.0001526 → 0.0001531 (0.3%)
Sept. 1, 2026 Increased EBAY — EBAY 278642103 Units/share: 0.0006021 → 0.0006039 (0.3%)
Sept. 1, 2026 Increased ECL — ECOLAB 278865100 Units/share: 0.0004044 → 0.0004057 (0.3%)
Sept. 1, 2026 Increased ED — CONSOLIDATED EDISON 209115104 Units/share: 0.0005907 → 0.0005925 (0.3%)
Sept. 1, 2026 Increased EFX — EQUIFAX 294429105 Units/share: 0.0001913 → 0.0001919 (0.3%)
Sept. 1, 2026 Increased EG — EVEREST GROUP G3223R108 Units/share: 0.00001676 → 0.00001681 (0.3%)
Sept. 1, 2026 Increased EL — ESTEE LAUDER INC CLASS A 518439104 Units/share: 0.0003912 → 0.0003924 (0.3%)
Sept. 1, 2026 Increased ELV — ELEVANCE HEALTH INC 036752103 Units/share: 0.000346 → 0.000347 (0.3%)
Sept. 1, 2026 Increased EMR — EMERSON ELECTRIC 291011104 Units/share: 0.0008922 → 0.0008949 (0.3%)
Sept. 1, 2026 Increased ENTG — ENTEGRIS INC 29362U104 Units/share: 0.00006182 → 0.00006201 (0.3%)
Sept. 1, 2026 Increased EOG — EOG RESOURCES 26875P101 Units/share: 0.0004247 → 0.000426 (0.3%)
Sept. 1, 2026 Increased EQIX — EQUINIX REIT 29444U700 Units/share: 0.0001178 → 0.0001182 (0.3%)
Sept. 1, 2026 Increased ES — EVERSOURCE ENERGY 30040W108 Units/share: 0.000594 → 0.0005958 (0.3%)
Sept. 1, 2026 Increased ESS — ESSEX PROPERTY TRUST REIT 297178105 Units/share: 0.0001034 → 0.0001037 (0.3%)
Sept. 1, 2026 Increased ETN — EATON PLC IE00B8KQN827 Units/share: 0.0006194 → 0.0006213 (0.3%)
Sept. 1, 2026 Increased EVRG — EVERGY 30034W106 Units/share: 0.0001834 → 0.0001839 (0.3%)
Sept. 1, 2026 Increased EW — EDWARDS LIFESCIENCES 28176E108 Units/share: 0.0009208 → 0.0009236 (0.3%)
Sept. 1, 2026 Increased EXC — EXELON CORP 30161N101 Units/share: 0.001636 → 0.001641 (0.3%)
Sept. 1, 2026 Increased EXE — EXPAND ENERGY 165167735 Units/share: 0.0001907 → 0.0001913 (0.3%)
Sept. 1, 2026 Increased EXPD — EXPEDITORS INTERNATIONAL OF WASHIN 302130109 Units/share: 0.0002091 → 0.0002097 (0.3%)
Sept. 1, 2026 Increased EXPE — EXPEDIA GROUP 30212P303 Units/share: 0.0001826 → 0.0001832 (0.3%)
Sept. 1, 2026 Increased EXR — EXTRA SPACE STORAGE REIT 30225T102 Units/share: 0.0002553 → 0.0002561 (0.3%)
Sept. 1, 2026 Increased F — FORD MOTOR CO 345370860 Units/share: 0.0047 → 0.004714 (0.3%)
Sept. 1, 2026 Increased FANG — DIAMONDBACK ENERGY 25278X109 Units/share: 0.0002441 → 0.0002448 (0.3%)
Sept. 1, 2026 Increased FAST — FASTENAL 311900104 Units/share: 0.001381 → 0.001385 (0.3%)
Sept. 1, 2026 Increased FDX — FEDEX CORP 31428X106 Units/share: 0.0001754 → 0.0001759 (0.3%)
Sept. 1, 2026 Increased FE — FIRSTENERGY CORP 337932107 Units/share: 0.0006498 → 0.0006517 (0.3%)
Sept. 1, 2026 Increased FERG — FERGUSON ENTERPRISES INC 31488V107 Units/share: 0.00007702 → 0.00007725 (0.3%)
Sept. 1, 2026 Increased FFIV — F5 315616102 Units/share: 0.00009055 → 0.00009082 (0.3%)
Sept. 1, 2026 Increased FIS — FIDELITY NATIONAL INFORMATION SERV 31620M106 Units/share: 0.0008112 → 0.0008136 (0.3%)
Sept. 1, 2026 Increased FISV — FISERV INC 337738108 Units/share: 0.0006339 → 0.0006358 (0.3%)
Sept. 1, 2026 Increased FITB — FIFTH THIRD BANCORP 316773100 Units/share: 0.0003577 → 0.0003588 (0.3%)
Sept. 1, 2026 Increased FIX — COMFORT SYSTEMS USA 199908104 Units/share: 0.00005598 → 0.00005615 (0.3%)
Sept. 1, 2026 Increased FLEX — FLEX LTD Y2573F102 Units/share: 0.000441 → 0.0004424 (0.3%)
Sept. 1, 2026 Increased FLUT — FLUTTER ENTERTAINMENT PLC IE00BWT6H894 Units/share: 0.000222 → 0.0002227 (0.3%)
Sept. 1, 2026 Increased FOXA — FOX CLASS A 35137L105 Units/share: 0.0001586 → 0.0001591 (0.3%)
Sept. 1, 2026 Increased FSLR — FIRST SOLAR 336433107 Units/share: 0.0001208 → 0.0001212 (0.3%)
Sept. 1, 2026 Increased FTI — TECHNIPFMC PLC GB00BDSFG982 Units/share: 0.0006323 → 0.0006342 (0.3%)
Sept. 1, 2026 Increased FTNT — FORTINET 34959E109 Units/share: 0.0009935 → 0.0009966 (0.3%)
Sept. 1, 2026 Increased FTV — FORTIVE 34959J108 Units/share: 0.0004488 → 0.0004502 (0.3%)
Sept. 1, 2026 Increased FWONK — LIBERTY MEDIA FORMULA ONE SERIES C 531229755 Units/share: 0.0002511 → 0.0002518 (0.3%)
Sept. 1, 2026 Increased GE — GE AEROSPACE 369604301 Units/share: 0.001242 → 0.001245 (0.3%)
Sept. 1, 2026 Increased GEHC — GE HEALTHCARE TECHNOLOGIES 36266G107 Units/share: 0.000542 → 0.0005437 (0.3%)
Sept. 1, 2026 Increased GEN — GEN DIGITAL 668771108 Units/share: 0.000837 → 0.0008396 (0.3%)
Sept. 1, 2026 Increased GEV — GE VERNOVA 36828A101 Units/share: 0.0002142 → 0.0002149 (0.3%)
Sept. 1, 2026 Increased GILD — GILEAD SCIENCES 375558103 Units/share: 0.001981 → 0.001987 (0.3%)
Sept. 1, 2026 Increased GIS — GENERAL MILLS INC 370334104 Units/share: 0.0008424 → 0.000845 (0.3%)
Sept. 1, 2026 Increased GLW — CORNING 219350105 Units/share: 0.0009533 → 0.0009562 (0.3%)
Sept. 1, 2026 Increased GM — GENERAL MOTORS 37045V100 Units/share: 0.001081 → 0.001085 (0.3%)
Sept. 1, 2026 Increased GOOG — ALPHABET CLASS C 02079K107 Units/share: 0.007458 → 0.007481 (0.3%)
Sept. 1, 2026 Increased GOOGL — ALPHABET CLASS A 02079K305 Units/share: 0.009361 → 0.009389 (0.3%)
Sept. 1, 2026 Increased GPN — GLOBAL PAYMENTS INC 37940X102 Units/share: 0.0002773 → 0.0002782 (0.3%)
Sept. 1, 2026 Increased GRMN — GARMIN CH0114405324 Units/share: 0.0001976 → 0.0001982 (0.3%)
Sept. 1, 2026 Increased GS — GOLDMAN SACHS GROUP 38141G104 Units/share: 0.0003532 → 0.000354 (0.3%)
Sept. 1, 2026 Increased GWW — WW GRAINGER INC 384802104 Units/share: 0.00003503 → 0.00003513 (0.3%)
Sept. 1, 2026 Increased H — HYATT HOTELS CORP CLASS A 448579102 Units/share: 0.00006312 → 0.00006331 (0.3%)
Sept. 1, 2026 Increased HAL — HALLIBURTON 406216101 Units/share: 0.001319 → 0.001323 (0.3%)
Sept. 1, 2026 Increased HBAN — HUNTINGTON BANCSHARES INC 446150104 Units/share: 0.0008038 → 0.0008062 (0.3%)
Sept. 1, 2026 Increased HD — HOME DEPOT 437076102 Units/share: 0.001591 → 0.001596 (0.3%)
Sept. 1, 2026 Increased HIG — HARTFORD INSURANCE GROUP 416515104 Units/share: 0.0003312 → 0.0003322 (0.3%)
Sept. 1, 2026 Increased HLT — HILTON WORLDWIDE HOLDINGS 43300A203 Units/share: 0.0003636 → 0.0003647 (0.3%)
Sept. 1, 2026 Increased HON — HONEYWELL INTERNATIONAL INC 438516205 Units/share: 0.0003771 → 0.0003782 (0.3%)
Sept. 1, 2026 Increased HONA — HONEYWELL AEROSPACE INC 43849R105 Units/share: 0.0003771 → 0.0003782 (0.3%)
Sept. 1, 2026 Increased HOOD — ROBINHOOD MARKETS CLASS A 770700102 Units/share: 0.001195 → 0.001198 (0.3%)
Sept. 1, 2026 Increased HPE — HEWLETT PACKARD ENTERPRISE 42824C109 Units/share: 0.001588 → 0.001593 (0.3%)
Sept. 1, 2026 Increased HPQ — HP INC 40434L105 Units/share: 0.001083 → 0.001086 (0.3%)
Sept. 1, 2026 Increased HSY — HERSHEY FOODS 427866108 Units/share: 0.0002384 → 0.0002391 (0.3%)
Sept. 1, 2026 Increased HUBB — HUBBELL INC 443510607 Units/share: 0.00008509 → 0.00008535 (0.3%)
Sept. 1, 2026 Increased HUM — HUMANA 444859102 Units/share: 0.0001437 → 0.0001442 (0.3%)
Sept. 1, 2026 Increased HWM — HOWMET AEROSPACE 443201108 Units/share: 0.0003198 → 0.0003208 (0.3%)
Sept. 1, 2026 Increased IBKR — INTERACTIVE BROKERS GROUP INC CLAS 45841N107 Units/share: 0.0005028 → 0.0005043 (0.3%)
Sept. 1, 2026 Increased IBM — INTERNATIONAL BUSINESS MACHINES 459200101 Units/share: 0.001125 → 0.001128 (0.3%)
Sept. 1, 2026 Increased ICE — INTERCONTINENTAL EXCHANGE INC 45866F104 Units/share: 0.0009014 → 0.0009042 (0.3%)
Sept. 1, 2026 Increased IDXX — IDEXX LABORATORIES 45168D104 Units/share: 0.0001264 → 0.0001267 (0.3%)
Sept. 1, 2026 Increased IEX — IDEX 45167R104 Units/share: 0.0001174 → 0.0001178 (0.3%)
Sept. 1, 2026 Increased IFF — INTERNATIONAL FLAVORS & FRAGRANCES 459506101 Units/share: 0.0003938 → 0.000395 (0.3%)
Sept. 1, 2026 Increased ILMN — ILLUMINA INC 452327109 Units/share: 0.0002358 → 0.0002365 (0.3%)

Showing latest 200 of 838 changes

Dividends 13 payments

08
1.05%TTM yield
$0.91TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.2010
June 15, 2026$0.2070
March 17, 2026$0.2310
Dec. 16, 2025$0.2660
Sept. 16, 2025$0.2200
June 16, 2025$0.1920
March 18, 2025$0.1970
Dec. 17, 2024$0.2800
Sept. 25, 2024$0.2240
June 11, 2024$0.1600
March 21, 2024$0.1710
Dec. 20, 2023$0.2590
Sept. 26, 2023$0.2170

Institutional owners (13F) 8 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
Ilmarinen Mutual Pension Insurance Co $2,519,702 40.71% 30,263,123 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $2,113,800 34.15% 25,388 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $981,633 15.86% 11,790 Shares June 30, 2026
CITADEL ADVISORS LLC $523,288 8.45% 6,285 Shares June 30, 2026
ROYAL BANK OF CANADA $46,000 0.74% 553 Shares June 30, 2026
US BANCORP \DE\ $2,831 0.05% 34 Shares June 30, 2026
Sunbelt Securities, Inc. $1,706 0.03% 23 Shares March 31, 2026
UBS Group AG $250 0.00% 3 Shares June 30, 2026

Peer funds

10

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