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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -2.93%▼ -2.93%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.63%▼ -3.25%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jul 2026) +$8.8M
Quarter ending Jul 2026 +$51.3M
Trailing 12 months +$326.2M Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 416 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
SPACE EXPLORATION TECHNOLOGIES COR 144A 1.51 ≈$17.6M 18,420,000 84615QAC7 0.3936 BOND USD
PFIZER INVESTMENT ENTERPRISES PTE 1.39 ≈$16.2M 16,696,000 716973AE2 0.3566 BOND USD
AMGEN INC 1.21 ≈$14.1M 14,324,000 031162DR8 0.3059 BOND USD
AMAZON.COM INC 1.13 ≈$13.1M 13,560,000 023135DE3 0.2897 BOND USD
NVIDIA CORPORATION 0.94 ≈$10.9M 11,320,000 67066GAS3 0.2419 BOND USD
AT&T INC 0.86 ≈$10.1M 12,345,000 00206RMM1 0.2638 BOND USD
ALPHABET INC 0.83 ≈$9.7M 10,265,000 02079KBL0 0.2193 BOND USD
ORACLE CORPORATION 0.82 ≈$9.6M 9,965,000 68389XDY8 0.2129 BOND USD
SALESFORCE INC 0.79 ≈$9.2M 9,275,000 79466LAT1 0.1982 BOND USD
ABBOTT LABORATORIES 0.75 ≈$8.8M 9,145,000 002824BT6 0.1954 BOND USD
T-MOBILE USA INC 0.73 ≈$8.5M 8,756,000 87264ACY9 0.1871 BOND USD
AMAZON.COM INC 0.69 ≈$8.1M 8,225,000 023135ED4 0.1757 BOND USD
ENBRIDGE INC 0.66 ≈$7.7M 7,654,000 29250NBR5 0.1635 BOND USD
PHILIP MORRIS INTERNATIONAL INC 0.62 ≈$7.3M 7,321,000 718172DB2 0.1564 BOND USD
BP CAPITAL MARKETS AMERICA INC 0.62 ≈$7.2M 7,473,000 10373QBU3 0.1597 BOND USD
INTEL CORPORATION 0.61 ≈$7.1M 7,223,000 458140CG3 0.1543 BOND USD
BANCO SANTANDER SA 0.59 ≈$6.9M 6,581,000 05964HAV7 0.1406 BOND USD
VERIZON COMMUNICATIONS INC 0.59 ≈$6.9M 7,382,000 92343VEA8 0.1577 BOND USD
AT&T INC 0.57 ≈$6.6M 6,785,000 00206RNG3 0.145 BOND USD
UNITEDHEALTH GROUP INC 0.56 ≈$6.5M 6,569,000 91324PER9 0.1404 BOND USD
BROADCOM INC 0.56 ≈$6.5M 7,390,000 11135FCU3 0.1579 BOND USD
ALPHABET INC 0.55 ≈$6.4M 6,515,000 02079KCR6 0.1392 BOND USD
NOVARTIS CAPITAL CORP 0.55 ≈$6.4M 6,545,000 66989HBH0 0.1399 BOND USD
META PLATFORMS INC 0.55 ≈$6.4M 6,570,000 30303MAG7 0.1404 BOND USD
VERIZON COMMUNICATIONS INC 0.53 ≈$6.2M 6,480,000 92343VHF4 0.1385 BOND USD
SUMITOMO MITSUI FINANCIAL GROUP IN 0.53 ≈$6.1M 6,065,000 86562MCS7 0.1296 BOND USD
CVS HEALTH CORP 0.49 ≈$5.7M 5,836,000 126650DU1 0.1247 BOND USD
BANCO SANTANDER SA 0.49 ≈$5.7M 5,195,000 05964HAZ8 0.111 BOND USD
ROYAL BANK OF CANADA MTN 0.48 ≈$5.7M 5,773,000 78016FZX5 0.1234 BOND USD
HONEYWELL AEROSPACE INC 0.48 ≈$5.6M 5,775,000 43849RAQ8 0.1234 BOND USD
META PLATFORMS INC 0.48 ≈$5.6M 5,722,000 30303M8N5 0.1223 BOND USD
JBS USA LUX SA 0.48 ≈$5.6M 5,463,000 46590XAY2 0.1167 BOND USD
COMCAST CORPORATION 0.47 ≈$5.5M 5,950,000 20030NBH3 0.1271 BOND USD
ENERGY TRANSFER LP 0.46 ≈$5.4M 5,071,000 29273VAU4 0.1084 BOND USD
ENERGY TRANSFER LP 0.45 ≈$5.3M 5,223,000 29273VAQ3 0.1116 BOND USD
L3HARRIS TECHNOLOGIES INC 0.45 ≈$5.2M 5,267,000 502431AQ2 0.1125 BOND USD
BHP BILLITON FINANCE (USA) LTD 0.44 ≈$5.2M 5,253,000 055451BE7 0.1122 BOND USD
UNITEDHEALTH GROUP INC 0.44 ≈$5.1M 5,288,000 91324PEV0 0.113 BOND USD
VALE OVERSEAS LTD 0.43 ≈$5.0M 4,882,000 91911TAR4 0.1043 BOND USD
AMAZON.COM INC 0.43 ≈$5.0M 5,275,000 023135CU8 0.1127 BOND USD
BP CAPITAL MARKETS AMERICA INC 0.43 ≈$5.0M 5,083,000 10373QBV1 0.1085 BOND USD
ONEOK INC 0.43 ≈$5.0M 4,925,000 682680BL6 0.1052 BOND USD
KINDER MORGAN INC 0.43 ≈$5.0M 5,021,000 49456BAX9 0.1073 BOND USD
INTERCONTINENTAL EXCHANGE INC 0.42 ≈$4.9M 5,056,000 45866FAW4 0.108 BOND USD
CHENIERE ENERGY PARTNERS LP 0.41 ≈$4.8M 4,727,000 16411QAQ4 0.101 BOND USD
BROADCOM INC 0.41 ≈$4.8M 5,809,000 11135FCR0 0.1241 BOND USD
MERCK & CO INC 0.41 ≈$4.8M 4,955,000 58933YBK0 0.1059 BOND USD
WALMART INC 0.41 ≈$4.8M 4,983,000 931142FD0 0.1065 BOND USD
ABBVIE INC 0.41 ≈$4.8M 4,885,000 00287YEP0 0.1044 BOND USD
AERCAP IRELAND CAPITAL DAC 0.39 ≈$4.5M 5,212,000 00774MAY1 0.1114 BOND USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Other/Unmapped 100.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed — AEP TEXAS INC 00108WAR1 Units/share: 0.03155 → 0.03152 (-0.1%)
Sept. 10, 2026 Trimmed — AES CORPORATION (THE) 00130HCP8 Units/share: 0.02139 → 0.02137 (-0.1%)
Sept. 10, 2026 Trimmed — AT&T INC 00206RMM1 Units/share: 0.2722 → 0.2638 (-3.1%)
Sept. 10, 2026 Trimmed — AT&T INC 00206RNG3 Units/share: 0.1451 → 0.145 (-0.1%)
Sept. 10, 2026 Trimmed — ABBOTT LABORATORIES 002824BT6 Units/share: 0.1956 → 0.1954 (-0.1%)
Sept. 10, 2026 Trimmed — ABBVIE INC 00287YEF2 Units/share: 0.08342 → 0.08333 (-0.1%)
Sept. 10, 2026 Trimmed — ABBVIE INC 00287YEP0 Units/share: 0.1259 → 0.1044 (-17.1%)
Sept. 10, 2026 Trimmed — ACCENTURE CAPITAL INC 00440KAH6 Units/share: 0.06834 → 0.06827 (-0.1%)
Sept. 10, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC 00774MAY1 Units/share: 0.1115 → 0.1114 (-0.1%)
Sept. 10, 2026 Increased — AERCAP IRELAND CAPITAL DAC 00774MBU8 Units/share: 0.05989 → 0.06122 (2.2%)
Sept. 10, 2026 Trimmed — ADVANCED MICRO DEVICES INC 007903BM8 Units/share: 0.07027 → 0.07019 (-0.1%)
Sept. 10, 2026 Trimmed — AGREE LP 008513AC7 Units/share: 0.02152 → 0.0215 (-0.1%)
Sept. 10, 2026 Trimmed — AIR PRODUCTS AND CHEMICALS INC 009158BF2 Units/share: 0.04199 → 0.04194 (-0.1%)
Sept. 10, 2026 Trimmed — ALABAMA POWER COMPANY 010392GB8 Units/share: 0.02663 → 0.0266 (-0.1%)
Sept. 10, 2026 Trimmed — RIO TINTO ALCAN INC 013716AU9 Units/share: 0.05726 → 0.0572 (-0.1%)
Sept. 10, 2026 Increased — ALEXANDRIA REAL ESTATE EQUITIES IN 015271AV1 Units/share: 0.07136 → 0.07246 (1.5%)
Sept. 10, 2026 Trimmed — ALLSTATE CORPORATION (THE) 020002AQ4 Units/share: 0.02447 → 0.02444 (-0.1%)
Sept. 10, 2026 Trimmed — ALLSTATE CORPORATION (THE) 020002BK6 Units/share: 0.05929 → 0.05923 (-0.1%)
Sept. 10, 2026 Trimmed — ALPHABET INC 02079KBL0 Units/share: 0.2303 → 0.2193 (-4.7%)
Sept. 10, 2026 Increased — ALPHABET INC 02079KCR6 Units/share: 0.1387 → 0.1392 (0.4%)
Sept. 10, 2026 Trimmed — ALTRIA GROUP INC 02209SBR3 Units/share: 0.04075 → 0.04071 (-0.1%)
Sept. 10, 2026 Trimmed — AMAZON.COM INC 023135CU8 Units/share: 0.1128 → 0.1127 (-0.1%)
Sept. 10, 2026 Trimmed — AMAZON.COM INC 023135DE3 Units/share: 0.3007 → 0.2897 (-3.7%)
Sept. 10, 2026 Increased — AMAZON.COM INC 023135ED4 Units/share: 0.1738 → 0.1757 (1.1%)
Sept. 10, 2026 Trimmed — AMCOR FINANCE (USA) INC 02343UAJ4 Units/share: 0.0416 → 0.04156 (-0.1%)
Sept. 10, 2026 Increased — HESS CORPORATION 023551AM6 Units/share: 0.03814 → 0.03927 (3.0%)
Sept. 10, 2026 Increased — AMEREN ILLINOIS COMPANY 02361DBA7 Units/share: 0.03333 → 0.03457 (3.7%)
Sept. 10, 2026 Trimmed — AMERICA MOVIL SAB DE CV 02364WBM6 Units/share: 0.0307 → 0.03066 (-0.1%)
Sept. 10, 2026 Trimmed — AMERICAN ELECTRIC POWER COMPANY IN 025537AX9 Units/share: 0.06207 → 0.06201 (-0.1%)
Sept. 10, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN 02665WGY1 Units/share: 0.02524 → 0.02521 (-0.1%)
Sept. 10, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN 02665WHC8 Units/share: 0.0277 → 0.02767 (-0.1%)
Sept. 10, 2026 Trimmed — AMERICAN INTERNATIONAL GROUP INC 026874DS3 Units/share: 0.06064 → 0.06058 (-0.1%)
Sept. 10, 2026 Trimmed — AMERICAN TOWER CORPORATION 03027XBZ2 Units/share: 0.05489 → 0.05483 (-0.1%)
Sept. 10, 2026 Increased — AMERICAN TOWER CORPORATION 03027XCD0 Units/share: 0.06171 → 0.06293 (2.0%)
Sept. 10, 2026 Trimmed — AMERICAN TOWER CORPORATION 03027XCF5 Units/share: 0.05799 → 0.05793 (-0.1%)
Sept. 10, 2026 Trimmed — AMERICAN TOWER CORPORATION 03027XCU2 Units/share: 0.03551 → 0.03547 (-0.1%)
Sept. 10, 2026 Increased — CENCORA INC 03073EBD6 Units/share: 0.03348 → 0.03419 (2.1%)
Sept. 10, 2026 Trimmed — AMERIPRISE FINANCIAL INC 03076CAM8 Units/share: 0.05983 → 0.05976 (-0.1%)
Sept. 10, 2026 Trimmed — AMGEN INC 031162DJ6 Units/share: 0.0569 → 0.05684 (-0.1%)
Sept. 10, 2026 Trimmed — AMPHENOL CORPORATION 032095AZ4 Units/share: 0.09005 → 0.08996 (-0.1%)
Sept. 10, 2026 Trimmed — AON CORP 03740LAG7 Units/share: 0.0554 → 0.05534 (-0.1%)
Sept. 10, 2026 Trimmed — APOLLO GLOBAL MANAGEMENT INC 03769MAA4 Units/share: 0.03375 → 0.03372 (-0.1%)
Sept. 10, 2026 Trimmed — APPLE INC 037833EV8 Units/share: 0.06231 → 0.06224 (-0.1%)
Sept. 10, 2026 Trimmed — ARCHER DANIELS MIDLAND CO 039482AE4 Units/share: 0.03914 → 0.0391 (-0.1%)
Sept. 10, 2026 Trimmed — ARES CAPITAL CORPORATION 04010LBP7 Units/share: 0.04257 → 0.04252 (-0.1%)
Sept. 10, 2026 Trimmed — ARIZONA PUBLIC SERVICE COMPANY 040555DG6 Units/share: 0.03277 → 0.03274 (-0.1%)
Sept. 10, 2026 Trimmed — ARTHUR J GALLAGHER & CO 04316JAD1 Units/share: 0.02513 → 0.02511 (-0.1%)
Sept. 10, 2026 Trimmed — ASTRAZENECA FINANCE LLC 04636NAH6 Units/share: 0.03388 → 0.03385 (-0.1%)
Sept. 10, 2026 Trimmed — ASTRAZENECA FINANCE LLC 04636NAR4 Units/share: 0.04706 → 0.04701 (-0.1%)
Sept. 10, 2026 Increased — ATHENE HOLDING LTD 04686JAF8 Units/share: 0.03031 → 0.03113 (2.7%)
Sept. 10, 2026 Increased — ATMOS ENERGY CORPORATION 049560AZ8 Units/share: 0.05283 → 0.05395 (2.1%)
Sept. 10, 2026 Increased — AUGUSTA SPINCO CORP 051473AE6 Units/share: 0.05112 → 0.05235 (2.4%)
Sept. 10, 2026 Trimmed — AUTODESK INC 052769AL0 Units/share: 0.01412 → 0.0141 (-0.1%)
Sept. 10, 2026 Trimmed — AUTOZONE INC 053332BD3 Units/share: 0.03713 → 0.03709 (-0.1%)
Sept. 10, 2026 Trimmed — AUTOZONE INC 053332BF8 Units/share: 0.02267 → 0.02265 (-0.1%)
Sept. 10, 2026 Trimmed — AUTOZONE INC 053332BH4 Units/share: 0.03525 → 0.03521 (-0.1%)
Sept. 10, 2026 Trimmed — VIVMARK RESIDENTIAL 053484AD3 Units/share: 0.02387 → 0.02385 (-0.1%)
Sept. 10, 2026 Increased — VIVMARK RESIDENTIAL 053484AE1 Units/share: 0.02781 → 0.02906 (4.5%)
Sept. 10, 2026 Increased — AVERY DENNISON CORPORATION 053611AN9 Units/share: 0.0258 → 0.02684 (4.0%)
Sept. 10, 2026 Increased — BAT CAPITAL CORP 054989AB4 Units/share: 0.08922 → 0.0903 (1.2%)
Sept. 10, 2026 Trimmed — BAT CAPITAL CORP 054989AF5 Units/share: 0.05818 → 0.05812 (-0.1%)
Sept. 10, 2026 Trimmed — BAT CAPITAL CORP 054989AG3 Units/share: 0.04973 → 0.04968 (-0.1%)
Sept. 10, 2026 Trimmed — BHP BILLITON FINANCE (USA) LTD 055451BA5 Units/share: 0.05512 → 0.05506 (-0.1%)
Sept. 10, 2026 Trimmed — BHP BILLITON FINANCE (USA) LTD 055451BE7 Units/share: 0.1124 → 0.1122 (-0.1%)
Sept. 10, 2026 Trimmed — BAKER HUGHES HOLDINGS LLC 05724BAN9 Units/share: 0.05989 → 0.0547 (-8.7%)
Sept. 10, 2026 Trimmed — BALTIMORE GAS AND ELECTRIC CO 059165EV8 Units/share: 0.03711 → 0.03707 (-0.1%)
Sept. 10, 2026 Trimmed — BANCO SANTANDER SA 05964HAV7 Units/share: 0.1408 → 0.1406 (-0.1%)
Sept. 10, 2026 Increased — BANCO SANTANDER SA 05964HAZ8 Units/share: 0.1099 → 0.111 (1.0%)
Sept. 10, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06489 → 0.06792 (4.7%)
Sept. 10, 2026 Trimmed — BELL TELEPHONE COMPANY OF CANADA O 0778FPAL3 Units/share: 0.05656 → 0.0565 (-0.1%)
Sept. 10, 2026 Trimmed — BLACK HILLS CORPORATION 092113AQ2 Units/share: 0.02522 → 0.02519 (-0.1%)
Sept. 10, 2026 Increased — BOEING CO 097023AU9 Units/share: 0.03343 → 0.03447 (3.1%)
Sept. 10, 2026 Trimmed — BOOZ ALLEN HAMILTON INC 09951LAC7 Units/share: 0.04565 → 0.0456 (-0.1%)
Sept. 10, 2026 Trimmed — BOSTON PROPERTIES LP 10112RBF0 Units/share: 0.07337 → 0.06261 (-14.7%)
Sept. 10, 2026 Trimmed — BP CAPITAL MARKETS AMERICA INC 10373QBU3 Units/share: 0.1599 → 0.1597 (-0.1%)
Sept. 10, 2026 Trimmed — BRISTOL-MYERS SQUIBB CO 110122DZ8 Units/share: 0.05574 → 0.05568 (-0.1%)
Sept. 10, 2026 Trimmed — BRIXMOR OPERATING PARTNERSHIP LP 11120VAP8 Units/share: 0.03316 → 0.03312 (-0.1%)
Sept. 10, 2026 Trimmed — BROADCOM INC 11135FCR0 Units/share: 0.1243 → 0.1241 (-0.1%)
Sept. 10, 2026 Trimmed — BROADCOM INC 11135FCU3 Units/share: 0.1581 → 0.1579 (-0.1%)
Sept. 10, 2026 Trimmed — BROADCOM INC 11135FDA6 Units/share: 0.09733 → 0.09081 (-6.7%)
Sept. 10, 2026 Trimmed — BROOKFIELD CAPITAL FINANCE LLC 11259NAA2 Units/share: 0.04347 → 0.04342 (-0.1%)
Sept. 10, 2026 Trimmed — BROWN-FORMAN CORPORATION 115637AU4 Units/share: 0.04539 → 0.04534 (-0.1%)
Sept. 10, 2026 Trimmed — BUNGE FINANCE LTD CORP 120568BS8 Units/share: 0.0354 → 0.03536 (-0.1%)
Sept. 10, 2026 Trimmed — CBRE SERVICES INC 12505BAL4 Units/share: 0.05251 → 0.05246 (-0.1%)
Sept. 10, 2026 Trimmed — CIGNA GROUP 125523CS7 Units/share: 0.06229 → 0.06222 (-0.1%)
Sept. 10, 2026 Trimmed — CNA FINANCIAL CORP 126117AX8 Units/share: 0.03598 → 0.03594 (-0.1%)
Sept. 10, 2026 Trimmed — CSX CORP 126408HW6 Units/share: 0.04274 → 0.04269 (-0.1%)
Sept. 10, 2026 Trimmed — CVS HEALTH CORP 126650DU1 Units/share: 0.1302 → 0.1247 (-4.2%)
Sept. 10, 2026 Increased — CVS HEALTH CORP 126650DY3 Units/share: 0.0901 → 0.09128 (1.3%)
Sept. 10, 2026 Increased — CANADIAN IMPERIAL BANK OF COMMERCE 13607LWW9 Units/share: 0.0813 → 0.08239 (1.3%)
Sept. 10, 2026 Trimmed — CANADIAN NATIONAL RAILWAY COMPANY 136375DH2 Units/share: 0.02107 → 0.02105 (-0.1%)
Sept. 10, 2026 Increased — CANADIAN NATURAL RESOURCES LTD 136385AE1 Units/share: 0.024 → 0.02494 (3.9%)
Sept. 10, 2026 Increased — CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAD0 Units/share: 0.02182 → 0.02286 (4.8%)
Sept. 10, 2026 Trimmed — CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBB3 Units/share: 0.04742 → 0.04737 (-0.1%)
Sept. 10, 2026 Trimmed — CHARTER COMMUNICATIONS OPERATING L 161175CJ1 Units/share: 0.0683 → 0.06823 (-0.1%)
Sept. 10, 2026 Trimmed — CHENIERE ENERGY PARTNERS LP 16411QAQ4 Units/share: 0.1011 → 0.101 (-0.1%)
Sept. 10, 2026 Increased — CITIGROUP INC 172967BU4 Units/share: 0.03155 → 0.03269 (3.6%)
Sept. 10, 2026 Trimmed — CITIGROUP INC 172967CC3 Units/share: 0.04193 → 0.04188 (-0.1%)
Sept. 10, 2026 Trimmed — CLOROX COMPANY 189054BB4 Units/share: 0.02717 → 0.02714 (-0.1%)
Sept. 10, 2026 Trimmed — COLGATE-PALMOLIVE CO 194162AS2 Units/share: 0.03061 → 0.03058 (-0.1%)
Sept. 10, 2026 Increased — COMCAST CORPORATION 20030NAC5 Units/share: 0.05401 → 0.05502 (1.9%)
Sept. 10, 2026 Trimmed — COMCAST CORPORATION 20030NBH3 Units/share: 0.1273 → 0.1271 (-0.1%)
Sept. 10, 2026 Trimmed — COMCAST CORPORATION 20030NEC1 Units/share: 0.07457 → 0.07449 (-0.1%)
Sept. 10, 2026 Trimmed — COMCAST CORPORATION 20030NEE7 Units/share: 0.08154 → 0.07184 (-11.9%)
Sept. 10, 2026 Trimmed — COMMONWEALTH EDISON COMPANY 202795JX9 Units/share: 0.02772 → 0.02769 (-0.1%)
Sept. 10, 2026 Trimmed — CONCENTRIX CORP 20602DAC5 Units/share: 0.03756 → 0.03752 (-0.1%)
Sept. 10, 2026 Increased — CONNECTICUT LIGHT AND POWER COMPAN 207597EQ4 Units/share: 0.01996 → 0.021 (5.2%)
Sept. 10, 2026 Increased — CONOCOPHILLIPS CO 20826FBF2 Units/share: 0.07059 → 0.07179 (1.7%)
Sept. 10, 2026 Trimmed — CONSOLIDATED EDISON COMPANY OF NEW 209111GE7 Units/share: 0.03487 → 0.03483 (-0.1%)
Sept. 10, 2026 Trimmed — CONSTELLATION BRANDS INC 21036PBP2 Units/share: 0.05991 → 0.05985 (-0.1%)
Sept. 10, 2026 Trimmed — CONSTELLATION ENERGY GENERATION LL 210385AC4 Units/share: 0.04193 → 0.04188 (-0.1%)
Sept. 10, 2026 Trimmed — CONSUMERS ENERGY COMPANY 210518DU7 Units/share: 0.04903 → 0.04897 (-0.1%)
Sept. 10, 2026 Increased — COREBRIDGE FINANCIAL INC 21871XAR0 Units/share: 0.03504 → 0.03596 (2.6%)
Sept. 10, 2026 Trimmed — COPT DEFENSE PROPERTIES LP 22003BAP1 Units/share: 0.02826 → 0.02823 (-0.1%)
Sept. 10, 2026 Trimmed — COUSINS PROPERTIES LP 222793AD3 Units/share: 0.03422 → 0.03419 (-0.1%)
Sept. 10, 2026 Trimmed — CROWN CASTLE INC 22822VBC4 Units/share: 0.05795 → 0.05788 (-0.1%)
Sept. 10, 2026 Trimmed — DTE ELECTRIC COMPANY 23338VAS5 Units/share: 0.04372 → 0.04368 (-0.1%)
Sept. 10, 2026 Increased — DARDEN RESTAURANTS INC 237194AN5 Units/share: 0.03375 → 0.03468 (2.7%)
Sept. 10, 2026 Trimmed — JOHN DEERE CAPITAL CORP MTN 24422EXE4 Units/share: 0.07358 → 0.0735 (-0.1%)
Sept. 10, 2026 Trimmed — DELL INTERNATIONAL LLC / EMC CORP 24703DBL4 Units/share: 0.06704 → 0.06697 (-0.1%)
Sept. 10, 2026 Trimmed — DELL INTERNATIONAL LLC 24703DCA7 Units/share: 0.07091 → 0.07083 (-0.1%)
Sept. 10, 2026 Increased — DIAGEO CAPITAL PLC 25243YBH1 Units/share: 0.04824 → 0.04947 (2.6%)
Sept. 10, 2026 Increased — DIAGEO CAPITAL PLC 25243YBN8 Units/share: 0.06246 → 0.06282 (0.6%)
Sept. 10, 2026 Trimmed — DIAMONDBACK ENERGY INC 25278XAV1 Units/share: 0.08056 → 0.08047 (-0.1%)
Sept. 10, 2026 Trimmed — WALT DISNEY CO 254687DV5 Units/share: 0.02088 → 0.02085 (-0.1%)
Sept. 10, 2026 Trimmed — DOLLAR GENERAL CORP 256677AP0 Units/share: 0.06956 → 0.06949 (-0.1%)
Sept. 10, 2026 Trimmed — DOMINION RESOURCES INC 257469AJ5 Units/share: 0.03893 → 0.03889 (-0.1%)
Sept. 10, 2026 Trimmed — DOMINION RESOURCES INC 25746UAN9 Units/share: 0.02021 → 0.02019 (-0.1%)
Sept. 10, 2026 Increased — DOW CHEMICAL CO 260543DG5 Units/share: 0.04306 → 0.04408 (2.4%)
Sept. 10, 2026 Trimmed — EIDP INC 263534CR8 Units/share: 0.04118 → 0.04113 (-0.1%)
Sept. 10, 2026 Trimmed — DUKE ENERGY CORP 26441CBZ7 Units/share: 0.04871 → 0.04865 (-0.1%)
Sept. 10, 2026 Increased — DUKE ENERGY CAROLINAS LLC 26442CBJ2 Units/share: 0.07887 → 0.079 (0.2%)
Sept. 10, 2026 Trimmed — DUKE ENERGY OHIO INC 26442EAJ9 Units/share: 0.03262 → 0.03259 (-0.1%)
Sept. 10, 2026 Trimmed — DUKE ENERGY PROGRESS LLC 26442UAQ7 Units/share: 0.03649 → 0.03645 (-0.1%)
Sept. 10, 2026 Trimmed — DUKE ENERGY FLORIDA LLC 26444HAQ4 Units/share: 0.04053 → 0.04049 (-0.1%)
Sept. 10, 2026 Increased — EASTMAN CHEMICAL COMPANY 277432AX8 Units/share: 0.03568 → 0.03671 (2.9%)
Sept. 10, 2026 Trimmed — EATON CORPORATION 278058DY5 Units/share: 0.06289 → 0.06282 (-0.1%)
Sept. 10, 2026 Trimmed — EATON CORPORATION 278062AH7 Units/share: 0.09857 → 0.09846 (-0.1%)
Sept. 10, 2026 Trimmed — ECOLAB INC 278865BW9 Units/share: 0.09369 → 0.09359 (-0.1%)
Sept. 10, 2026 Trimmed — ELEVANCE HEALTH INC 28622HAB7 Units/share: 0.07649 → 0.07641 (-0.1%)
Sept. 10, 2026 Trimmed — EMERA US FINANCE LLC 29103HAD9 Units/share: 0.01914 → 0.01912 (-0.1%)
Sept. 10, 2026 Trimmed — ENBRIDGE INC 29250NBF1 Units/share: 0.07333 → 0.07325 (-0.1%)
Sept. 10, 2026 Trimmed — ENBRIDGE INC 29250NBR5 Units/share: 0.1637 → 0.1635 (-0.1%)
Sept. 10, 2026 Trimmed — ENERGY TRANSFER LP 29273VAQ3 Units/share: 0.1117 → 0.1116 (-0.1%)
Sept. 10, 2026 Trimmed — ENERGY TRANSFER LP 29273VAU4 Units/share: 0.117 → 0.1084 (-7.4%)
Sept. 10, 2026 Trimmed — ENTERGY LOUISIANA LLC 29364WBA5 Units/share: 0.05204 → 0.05199 (-0.1%)
Sept. 10, 2026 Trimmed — ENTERGY ARKANSAS LLC 29366MAD0 Units/share: 0.03035 → 0.03032 (-0.1%)
Sept. 10, 2026 Increased — ENTERGY ARKANSAS LLC 29366MAE8 Units/share: 0.0246 → 0.02564 (4.2%)
Sept. 10, 2026 Increased — ENTERGY MISSISSIPPI LLC 29366WAD8 Units/share: 0.02289 → 0.0234 (2.2%)
Sept. 10, 2026 Trimmed — ENTERPRISE PRODUCTS OPERATING LLC 293791AF6 Units/share: 0.03405 → 0.03402 (-0.1%)
Sept. 10, 2026 Trimmed — ENTERPRISE PRODUCTS OPERATING LLC 29379VCD3 Units/share: 0.0784 → 0.07297 (-6.9%)
Sept. 10, 2026 Increased — EQUINIX EUROPE 2 FINANCING CORPORA 29390XAH7 Units/share: 0.05818 → 0.0594 (2.1%)
Sept. 10, 2026 Increased — EQUIFAX INC 294429AY1 Units/share: 0.01529 → 0.01613 (5.5%)
Sept. 10, 2026 Trimmed — EQUINIX INC 29444UBY1 Units/share: 0.04834 → 0.04829 (-0.1%)
Sept. 10, 2026 Trimmed — EQUITABLE HOLDINGS INC 29452EAC5 Units/share: 0.03861 → 0.03857 (-0.1%)
Sept. 10, 2026 Increased — ESTEE LAUDER COMPANIES INC. (THE) 29736RAT7 Units/share: 0.04494 → 0.04564 (1.6%)
Sept. 10, 2026 Trimmed — EVERGY KANSAS CENTRAL INC 30036FAC5 Units/share: 0.02353 → 0.0235 (-0.1%)
Sept. 10, 2026 Trimmed — EVERGY METRO INC 30037DAB1 Units/share: 0.02856 → 0.02853 (-0.1%)
Sept. 10, 2026 Trimmed — EVERSOURCE ENERGY 30040WAU2 Units/share: 0.05455 → 0.05449 (-0.1%)
Sept. 10, 2026 Trimmed — EXELON CORPORATION 30161NBK6 Units/share: 0.06853 → 0.06312 (-7.9%)
Sept. 10, 2026 Trimmed — EXTRA SPACE STORAGE LP 30225VAV9 Units/share: 0.06332 → 0.06325 (-0.1%)
Sept. 10, 2026 Trimmed — META PLATFORMS INC 30303M8N5 Units/share: 0.1318 → 0.1223 (-7.2%)
Sept. 10, 2026 Trimmed — META PLATFORMS INC 30303MAG7 Units/share: 0.1405 → 0.1404 (-0.1%)
Sept. 10, 2026 Trimmed — FAIRFAX FINANCIAL HOLDINGS LTD 303901BN1 Units/share: 0.0507 → 0.05064 (-0.1%)
Sept. 10, 2026 Trimmed — FEDEX FREIGHT HOLDING COMPANY INC 144A 314352AE5 Units/share: 0.05016 → 0.05011 (-0.1%)
Sept. 10, 2026 Trimmed — FIRSTENERGY TRANSMISSION LLC 33767BAK5 Units/share: 0.02877 → 0.02874 (-0.1%)
Sept. 10, 2026 Increased — FISERV INC 337738BE7 Units/share: 0.0653 → 0.06652 (1.9%)
Sept. 10, 2026 Trimmed — FISERV INC 337738BH0 Units/share: 0.0957 → 0.0956 (-0.1%)
Sept. 10, 2026 Trimmed — FLORIDA POWER & LIGHT CO 341081GL5 Units/share: 0.05581 → 0.05575 (-0.1%)
Sept. 10, 2026 Trimmed — FLORIDA POWER & LIGHT CO 341081GQ4 Units/share: 0.0536 → 0.05355 (-0.1%)
Sept. 10, 2026 Trimmed — FORD MOTOR CREDIT COMPANY LLC 345397D67 Units/share: 0.08853 → 0.08844 (-0.1%)
Sept. 10, 2026 Trimmed — FORD MOTOR CREDIT COMPANY LLC 345397J38 Units/share: 0.06995 → 0.06987 (-0.1%)
Sept. 10, 2026 Trimmed — FORD MOTOR CREDIT COMPANY LLC 345397K44 Units/share: 0.04663 → 0.04658 (-0.1%)
Sept. 10, 2026 Increased — FORTUNE BRANDS INNOVATIONS INC 34964CAH9 Units/share: 0.04141 → 0.04244 (2.5%)
Sept. 10, 2026 Increased — FOX CORP 35137LAN5 Units/share: 0.08483 → 0.08592 (1.3%)
Sept. 10, 2026 Increased — GATX CORPORATION 361448BK8 Units/share: 0.02766 → 0.02816 (1.8%)
Sept. 10, 2026 Trimmed — GATX CORPORATION 361448BL6 Units/share: 0.03136 → 0.03132 (-0.1%)
Sept. 10, 2026 Increased — GLP CAPITAL LP 361841AS8 Units/share: 0.03305 → 0.03376 (2.2%)
Sept. 10, 2026 Trimmed — GLP CAPITAL LP 361841AV1 Units/share: 0.03957 → 0.03953 (-0.1%)
Sept. 10, 2026 Trimmed — GENERAL MILLS INC 370334CT9 Units/share: 0.07651 → 0.07643 (-0.1%)
Sept. 10, 2026 Increased — GENERAL MOTORS FINANCIAL COMPANY I 37045XED4 Units/share: 0.07602 → 0.07712 (1.4%)
Sept. 10, 2026 Trimmed — GENUINE PARTS CO 372460AD7 Units/share: 0.02535 → 0.02532 (-0.1%)
Sept. 10, 2026 Trimmed — GEORGIA POWER COMPANY 373334KT7 Units/share: 0.07072 → 0.07064 (-0.1%)
Sept. 10, 2026 Trimmed — GILEAD SCIENCES INC 375558BZ5 Units/share: 0.07112 → 0.07105 (-0.1%)
Sept. 10, 2026 Trimmed — GLAXOSMITHKLINE CAPITAL INC 377372AU1 Units/share: 0.09743 → 0.09733 (-0.1%)
Sept. 10, 2026 Trimmed — GLOBAL PAYMENTS INC 37940XBB7 Units/share: 0.03658 → 0.03654 (-0.1%)
Sept. 10, 2026 Increased — GOLDMAN SACHS GROUP INC/THE 38141GCU6 Units/share: 0.06802 → 0.06912 (1.6%)
Sept. 10, 2026 Trimmed — HA SUSTAINABLE INFRASTRUCTURE CAPI 144A 40409AAB6 Units/share: 0.06246 → 0.06239 (-0.1%)
Sept. 10, 2026 Trimmed — HCA INC 404119CQ0 Units/share: 0.08945 → 0.08936 (-0.1%)
Sept. 10, 2026 Trimmed — HCA INC 404119DK2 Units/share: 0.06481 → 0.0562 (-13.3%)
Sept. 10, 2026 Increased — HP INC 40434LAN5 Units/share: 0.07996 → 0.08115 (1.5%)
Sept. 10, 2026 Trimmed — HEALTHPEAK OP LLC 42250GAB9 Units/share: 0.03176 → 0.03173 (-0.1%)
Sept. 10, 2026 Trimmed — HEICO CORP 422806AB5 Units/share: 0.04068 → 0.04064 (-0.1%)
Sept. 10, 2026 Increased — HERSHEY COMPANY THE 427866BJ6 Units/share: 0.02507 → 0.02611 (4.2%)
Sept. 10, 2026 Increased — HEWLETT PACKARD ENTERPRISE CO 42824CCE7 Units/share: 0.04439 → 0.04541 (2.3%)
Sept. 10, 2026 Increased — HIGHWOODS REALTY LP 431282AV4 Units/share: 0.02267 → 0.0234 (3.2%)
Sept. 10, 2026 Trimmed — HONEYWELL AEROSPACE INC 43849RAQ8 Units/share: 0.1235 → 0.1234 (-0.1%)
Sept. 10, 2026 Increased — HONEYWELL INTERNATIONAL INC 438516CK0 Units/share: 0.03033 → 0.03158 (4.1%)
Sept. 10, 2026 Trimmed — HUBBELL INCORPORATED 443510AN2 Units/share: 0.05219 → 0.05214 (-0.1%)
Sept. 10, 2026 Increased — HUMANA INC 444859BV3 Units/share: 0.05407 → 0.05498 (1.7%)

Showing latest 200 of 5500 changes

Dividends 38 payments

08
4.70%TTM yield
$1.15TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 1, 2026$0.1010
Aug. 3, 2026$0.1040
July 1, 2026$0.1070
June 1, 2026$0.1020
May 1, 2026$0.1030
April 1, 2026$0.1060
March 2, 2026$0.1030
Feb. 2, 2026$0.1040
Dec. 19, 2025$0.1070
Dec. 1, 2025$0.1050
Nov. 3, 2025$0.1050
Oct. 1, 2025$0.1040
Sept. 2, 2025$0.1050
Aug. 1, 2025$0.1050
July 1, 2025$0.1060
June 2, 2025$0.1070
May 1, 2025$0.1080
April 1, 2025$0.1050
March 3, 2025$0.1110
Feb. 3, 2025$0.1060
Dec. 18, 2024$0.1070
Dec. 2, 2024$0.1080
Nov. 1, 2024$0.1050
Oct. 1, 2024$0.1040
Sept. 3, 2024$0.1060
Aug. 1, 2024$0.1070
July 1, 2024$0.1050
June 3, 2024$0.1060
May 1, 2024$0.1060
April 1, 2024$0.0980
March 1, 2024$0.1050
Feb. 1, 2024$0.1020
Dec. 14, 2023$0.1080
Dec. 1, 2023$0.0900
Nov. 1, 2023$0.0940
Oct. 2, 2023$0.0740
Sept. 1, 2023$0.0990
Aug. 1, 2023$0.1040

Institutional owners (13F) 175 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
Capital Investment Advisors, LLC $84,955,944 10.55% 3,299,900 Shares June 30, 2026
MORGAN STANLEY $60,159,224 7.47% 2,336,734 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $55,160,830 6.85% 2,142,584 Shares June 30, 2026
CAPITAL ADVISORS INC/OK $48,943,813 6.08% 1,901,100 Shares June 30, 2026
SIGMA INVESTMENT COUNSELORS INC $35,805,594 4.45% 1,385,129 Shares March 31, 2026
Summit Financial, LLC $29,432,264 3.65% 1,143,222 Shares June 30, 2026
SUMMITRY LLC $26,835,857 3.33% 1,042,372 Shares June 30, 2026
MV CAPITAL MANAGEMENT, INC. $24,325,133 3.02% 944,849 Shares June 30, 2026
US BANCORP \DE\ $22,239,432 2.76% 863,835 Shares June 30, 2026
HighTower Advisors, LLC $19,015,834 2.36% 738,622 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $19,010,438 2.36% 738,413 Shares June 30, 2026
Envision Financial Planning, LLC $18,999,618 2.36% 737,993 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $18,456,163 2.29% 716,884 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $17,501,670 2.17% 679,809 Shares June 30, 2026
UBS Group AG $15,874,470 1.97% 616,604 Shares June 30, 2026
Arrow Financial Corp $15,706,061 1.95% 610,058 Shares June 30, 2026
Rockefeller Capital Management L.P. $13,286,429 1.65% 516,077 Shares June 30, 2026
MB, LEVIS & ASSOCIATES, LLC $12,756,511 1.58% 495,495 Shares June 30, 2026
Sound View Wealth Advisors Group, LLC $12,630,219 1.57% 490,589 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $11,196,357 1.39% 434,894 Shares June 30, 2026
INSTRUMENTAL WEALTH, LLC $10,775,213 1.34% 418,536 Shares June 30, 2026
LPL Financial LLC $10,011,607 1.24% 388,876 Shares June 30, 2026
ROYAL BANK OF CANADA $9,589,000 1.19% 372,485 Shares June 30, 2026
Kestra Advisory Services, LLC $8,626,740 1.07% 335,084 Shares June 30, 2026
Guidance Point Advisors, LLC $7,442,402 0.92% 289,080 Shares June 30, 2026
Lido Advisors, LLC $6,719,342 0.83% 260,996 Shares June 30, 2026
Concurrent Investment Advisors, LLC $6,359,118 0.79% 247,004 Shares June 30, 2026
Parallel Advisors, LLC $6,040,797 0.75% 234,639 Shares June 30, 2026
HANCOCK WHITNEY CORP $6,018,307 0.75% 233,766 Shares June 30, 2026
Probity Advisors, Inc. $5,952,176 0.74% 231,197 Shares June 30, 2026
Mariner, LLC $5,846,495 0.73% 227,092 Shares June 30, 2026
Ironwood Financial, llc $5,340,060 0.66% 210,239 Shares June 30, 2026
Krilogy Financial LLC $5,275,717 0.65% 204,922 Shares June 30, 2026
LYELL WEALTH MANAGEMENT, LP $5,272,447 0.65% 204,795 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5,266,835 0.65% 204,577 Shares June 30, 2026
Sandy Spring Bank $5,042,835 0.63% 197,294 Shares March 31, 2025
CITADEL ADVISORS LLC $4,831,925 0.60% 187,684 Shares June 30, 2026
4Thought Financial Group Inc. $4,787,505 0.59% 185,959 Shares June 30, 2026
Sabal Trust CO $4,464,335 0.55% 174,661 Shares March 31, 2025
BENJAMIN EDWARDS INC $3,931,857 0.49% 152,729 Shares June 30, 2026
PRECEDENT WEALTH PARTNERS, LLC $3,895,756 0.48% 151,321 Shares June 30, 2026
Evergreen Private Wealth LLC $3,658,855 0.45% 142,119 Shares June 30, 2026
JAMES INVESTMENT RESEARCH, INC. $3,349,554 0.42% 130,105 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $3,319,716 0.41% 128,946 Shares June 30, 2026
CWM, LLC $3,314,539 0.41% 128,222 Shares March 31, 2026
ENVESTNET ASSET MANAGEMENT INC $3,311,004 0.41% 128,608 Shares June 30, 2026
EP Wealth Advisors, LLC $3,308,417 0.41% 128,507 Shares June 30, 2026
ADIRONDACK TRUST CO $3,298,253 0.41% 128,140 Shares June 30, 2026
HOWLAND CAPITAL MANAGEMENT LLC $3,261,712 0.40% 126,693 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $3,206,057 0.40% 125,678 Shares June 30, 2026
First Interstate Bank $3,081,162 0.38% 119,680 Shares June 30, 2026
Atlantic Union Bankshares Corp $2,901,514 0.36% 112,702 Shares June 30, 2026
Signature Wealth Management Group $2,716,983 0.34% 105,106 Shares March 31, 2026
Marathon Mission, Inc. $2,511,379 0.31% 102,589 Shares Sept. 30, 2026
OneDigital Investment Advisors LLC $2,465,781 0.31% 95,777 Shares June 30, 2026
Stonebrook Private Inc. $2,428,001 0.30% 94,310 Shares June 30, 2026
McGlone Suttner Wealth Management, Inc. $2,329,145 0.29% 90,470 Shares June 30, 2026
Seneca House Advisors $2,267,620 0.28% 88,080 Shares June 30, 2026
Segment Wealth Management, LLC $2,072,601 0.26% 80,505 Shares June 30, 2026
Klingman & Associates, LLC $2,029,556 0.25% 78,833 Shares June 30, 2026
COWA, LLC $1,975,800 0.25% 76,745 Shares June 30, 2026
Associated Banc-Corp $1,950,364 0.24% 75,757 Shares June 30, 2026
Archford Capital Strategies, LLC $1,877,042 0.23% 72,909 Shares June 30, 2026
FULTON BREAKEFIELD BROENNIMAN LLC $1,717,578 0.21% 66,715 Shares June 30, 2026
JANE STREET GROUP, LLC $1,699,170 0.21% 66,000 Shares June 30, 2026
Wilkins Miller Wealth Management, LLC $1,617,774 0.20% 62,838 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $1,610,848 0.20% 62,566 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $1,601,944 0.20% 62,223 Shares June 30, 2026
Glenview Trust Co $1,490,326 0.19% 57,888 Shares June 30, 2026
NovaPoint Capital, LLC $1,402,293 0.17% 54,469 Shares June 30, 2026
MEITAV INVESTMENT HOUSE LTD $1,355,436 0.17% 52,641 Shares June 30, 2026
COLDSTREAM CAPITAL MANAGEMENT INC $1,284,007 0.16% 49,874 Shares June 30, 2026
Paradigm, Strategies in Wealth Management, LLC $1,243,793 0.15% 48,312 Shares June 30, 2026
First National Trust Co $1,158,293 0.14% 44,991 Shares June 30, 2026
Cetera Investment Advisers $1,132,663 0.14% 43,995 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $1,109,409 0.14% 43,092 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,057,737 0.13% 41,073 Shares June 30, 2026
LITTLE HOUSE CAPITAL LLC $1,008,090 0.13% 39,157 Shares June 30, 2026
Jacobi Capital Management LLC $986,557 0.12% 38,320 Shares June 30, 2026
Gilbert & Cook, Inc. $978,773 0.12% 38,018 Shares June 30, 2026
Clearstead Advisors, LLC $959,188 0.12% 37,257 Shares June 30, 2026
IFP Advisors, Inc $889,078 0.11% 34,534 Shares June 30, 2026
Montecito Bank & Trust $845,662 0.10% 34,545 Shares Sept. 30, 2026
10Elms LLP $832,078 0.10% 32,320 Shares June 30, 2026
CFO CAPITAL MANAGEMENT LLC $803,213 0.10% 31,241 Shares March 31, 2026
Stokes Family Office, LLC $800,155 0.10% 31,080 Shares June 30, 2026
Reliant Wealth Planning $753,916 0.09% 29,284 Shares June 30, 2026
CVA Family Office, LLC $750,261 0.09% 29,142 Shares June 30, 2026
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $733,037 0.09% 28,473 Shares June 30, 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $728,893 0.09% 28,312 Shares June 30, 2026
Sterling Investment Advisors, Ltd. $704,126 0.09% 27,350 Shares June 30, 2026
Valmark Advisers, Inc. $676,424 0.08% 26,274 Shares June 30, 2026
Aspen Wealth Management LLC $668,649 0.08% 25,972 Shares June 30, 2026
Beacon Pointe Advisors, LLC $653,526 0.08% 25,385 Shares June 30, 2026
Forvis Mazars Wealth Advisors, LLC $584,000 0.07% 22,684 Shares June 30, 2026
H D Vest Advisory Services $576,193 0.07% 22,243 Shares June 30, 2025
NESTEGG ADVISORS, INC. $565,797 0.07% 21,977 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $557,202 0.07% 21,643 Shares June 30, 2026
LBMC INVESTMENT ADVISORS, LLC $550,171 0.07% 21,370 Shares June 30, 2026
Gryphon Financial Partners LLC $549,045 0.07% 21,326 Shares June 30, 2026

Peer funds

10

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