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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
MCCORMICK & CO NON-VOTING MKC 0.02 ≈$681K 13,299 579780206 0.0004021 EQUITY USD
INTERNATIONAL PAPER IP 0.02 ≈$678K 19,774 460146103 0.0005979 EQUITY USD
NORDSON NDSN 0.02 ≈$655K 2,131 655663102 0.00006443 EQUITY USD
REGENCY CENTERS REIT CORP REG 0.02 ≈$655K 8,688 758849103 0.0002627 EQUITY USD
PRINCIPAL FINANCIAL GROUP INC PFG 0.02 ≈$650K 5,647 74251V102 0.0001707 EQUITY USD
FIFTH THIRD BANCORP FITB 0.02 ≈$647K 11,866 316773100 0.0003588 EQUITY USD
LAS VEGAS SANDS LVS 0.02 ≈$635K 14,907 517834107 0.0004507 EQUITY USD
LENNOX INTERNATIONAL LII 0.02 ≈$627K 1,679 526107107 0.00005076 EQUITY USD
TRADEWEB MARKETS INC CLASS A TW 0.02 ≈$627K 6,126 892672106 0.0001852 EQUITY USD
BUNGE GLOBAL SA BG 0.02 ≈$621K 4,980 CH1300646267 0.0001506 EQUITY USD
TOAST CLASS A TOST 0.02 ≈$621K 19,458 888787108 0.0005883 EQUITY USD
WEYERHAEUSER REIT WY 0.02 ≈$621K 28,287 962166104 0.0008552 EQUITY USD
EXPAND ENERGY EXE 0.02 ≈$613K 6,326 165167735 0.0001913 EQUITY USD
T ROWE PRICE GROUP TROW 0.02 ≈$610K 5,665 74144T108 0.0001713 EQUITY USD
CHARTER COMMUNICATIONS CLASS A CHTR 0.02 ≈$607K 4,321 16119P108 0.0001306 EQUITY USD
W. P. CAREY REIT WPC 0.02 ≈$604K 8,673 92936U109 0.0002622 EQUITY USD
DECKERS OUTDOOR DECK 0.02 ≈$599K 7,481 243537107 0.0002262 EQUITY USD
TYSON FOODS INC CLASS A TSN 0.02 ≈$579K 11,041 902494103 0.0003338 EQUITY USD
FERGUSON ENTERPRISES INC FERG 0.02 ≈$565K 2,555 31488V107 0.00007725 EQUITY USD
ARCHER DANIELS MIDLAND ADM 0.02 ≈$551K 6,339 039483102 0.0001917 EQUITY USD
DELTA AIR LINES DAL 0.02 ≈$506K 6,468 247361702 0.0001956 EQUITY USD
EVERGY EVRG 0.02 ≈$494K 6,084 30034W106 0.0001839 EQUITY USD
M&T BANK MTB 0.02 ≈$480K 2,008 55261F104 0.00006071 EQUITY USD
HUNTINGTON BANCSHARES INC HBAN 0.02 ≈$446K 26,665 446150104 0.0008062 EQUITY USD
CARLYLE GROUP INC CG 0.02 ≈$443K 10,315 14316J108 0.0003119 EQUITY USD
DEXCOM INC DXCM 0.02 ≈$429K 5,063 252131107 0.0001531 EQUITY USD
NEWS CLASS A NWSA 0.02 ≈$424K 14,404 65249B109 0.0004355 EQUITY USD
JABIL JBL 0.01 ≈$418K 1,377 466313103 0.00004163 EQUITY USD
WR BERKLEY WRB 0.01 ≈$393K 5,611 084423102 0.0001696 EQUITY USD
CITIZENS FINANCIAL GROUP INC CFG 0.01 ≈$387K 5,543 174610105 0.0001676 EQUITY USD
CARNIVAL CORP LTD CCL 0.01 ≈$378K 16,786 BMG2004J1036 0.0005075 EQUITY USD
MID AMERICA APARTMENT COMMUNITIES MAA 0.01 ≈$376K 3,013 59522J103 0.0000911 EQUITY USD
MASCO MAS 0.01 ≈$359K 5,314 574599106 0.0001607 EQUITY USD
FOX CLASS A FOXA 0.01 ≈$342K 5,261 35137L105 0.0001591 EQUITY USD
HYATT HOTELS CORP CLASS A H 0.01 ≈$339K 2,094 448579102 0.00006331 EQUITY USD
REGIONS FINANCIAL RF 0.01 ≈$333K 11,138 7591EP100 0.0003367 EQUITY USD
UNITED AIRLINES HOLDINGS UAL 0.01 ≈$333K 3,142 910047109 0.000095 EQUITY USD
CASH COLLATERAL USD SGAFT SGAFT 0.01 ≈$316K 317,000 Xe4f63973721 0.009584 COLLATERAL USD
ENTEGRIS INC ENTG 0.01 ≈$282K 2,051 29362U104 0.00006201 EQUITY USD
JB HUNT TRANSPORT SERVICES JBHT 0.01 ≈$274K 1,020 445658107 0.00003084 EQUITY USD
KEYCORP KEY 0.01 ≈$260K 11,940 493267108 0.000361 EQUITY USD
DICKS SPORTING DKS 0.01 ≈$209K 1,564 253393102 0.00004729 EQUITY USD
EVEREST GROUP EG 0.01 ≈$206K 556 G3223R108 0.00001681 EQUITY USD
SUN COMMUNITIES REIT INC SUI 0.01 ≈$184K 1,589 866674104 0.00004804 EQUITY USD
S&P500 EMINI SEP 26 ESU6 0.00 · 13 Xe2712039b4b 0.000000393 FUTURE 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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