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Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▼ -3.31%▼ -2.89%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.88%▼ -3.05%
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) +$2.6M
Quarter ending Jul 2026 +$37.9M
Trailing 12 months +$498.9M 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 382 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
LOCKHEED MARTIN CORPORATION 0.25 ≈$2.2M 2,238,000 539830CA5 0.06631 BOND USD
AMERICAN HONDA FINANCE CORPORATION MTN 0.25 ≈$2.2M 2,240,000 02665WEZ0 0.06637 BOND USD
PPL CAPITAL FUNDING INC 0.25 ≈$2.1M 2,200,000 69352PAT0 0.06519 BOND USD
COREBRIDGE FINANCIAL INC 0.25 ≈$2.1M 2,119,000 21871XAS8 0.06279 BOND USD
FERGUSON ENTERPRISES INC 0.25 ≈$2.1M 2,175,000 31488VAA5 0.06444 BOND USD
REPUBLIC SERVICES INC 0.25 ≈$2.1M 2,136,000 760759BC3 0.06329 BOND USD
WESTERN MIDSTREAM OPERATING LP 0.25 ≈$2.1M 2,153,000 958667AG2 0.06379 BOND USD
LYB INTERNATIONAL FINANCE III LLC 0.25 ≈$2.1M 2,178,000 50249AAM5 0.06453 BOND USD
VULCAN MATERIALS COMPANY 0.25 ≈$2.1M 2,125,000 929160BC2 0.06296 BOND USD
MARTIN MARIETTA MATERIALS INC 0.25 ≈$2.1M 2,145,000 573284BA3 0.06356 BOND USD
NATIONAL GRID PLC 0.25 ≈$2.1M 2,114,000 636274AF9 0.06264 BOND USD
DUKE ENERGY CORP 0.25 ≈$2.1M 2,087,000 26441CCE3 0.06184 BOND USD
EQUINIX EUROPE 2 FINANCING CORPORA 0.25 ≈$2.1M 2,114,000 29390XAA2 0.06264 BOND USD
BUNGE FINANCE LTD CORP 0.25 ≈$2.1M 2,173,000 120568BF6 0.06439 BOND USD
INGERSOLL RAND INC 0.25 ≈$2.1M 2,081,000 45687VAF3 0.06166 BOND USD
PLAINS ALL AMERICAN PIPELINE LP 0.25 ≈$2.1M 2,041,000 72650RBP6 0.06047 BOND USD
DOW CHEMICAL CO 0.24 ≈$2.1M 2,154,000 260543DJ9 0.06382 BOND USD
BLACKSTONE PRIVATE CREDIT FUND 0.24 ≈$2.1M 2,155,000 09261HBW6 0.06385 BOND USD
SONOCO PRODUCTS COMPANY 0.24 ≈$2.0M 2,157,000 835495AS1 0.06391 BOND USD
ALEXANDRIA REAL ESTATE EQUITIES IN 0.24 ≈$2.0M 2,449,000 015271AY5 0.07256 BOND USD
METLIFE INC 0.24 ≈$2.0M 1,923,000 59156RAJ7 0.05698 BOND USD
GLP CAPITAL LP 0.24 ≈$2.0M 2,055,000 361841AT6 0.06089 BOND USD
ADOBE INC 0.24 ≈$2.0M 2,052,000 00724PAG4 0.0608 BOND USD
ENTERGY ARKANSAS LLC 0.24 ≈$2.0M 2,004,000 29366MAF5 0.05938 BOND USD
PROLOGIS LP 0.24 ≈$2.0M 2,055,000 74340XCH2 0.06089 BOND USD
VIRGINIA ELECTRIC AND POWER COMPAN 0.24 ≈$2.0M 2,088,000 927804GR9 0.06187 BOND USD
AUTOZONE INC 0.24 ≈$2.0M 2,031,000 053332BK7 0.06018 BOND USD
CROWN CASTLE INC 0.24 ≈$2.0M 2,004,000 22822VBE0 0.05938 BOND USD
PEPSICO INC 0.23 ≈$2.0M 2,034,000 713448FY9 0.06027 BOND USD
BROOKFIELD FINANCE INC 0.23 ≈$2.0M 1,895,000 11271LAK8 0.05615 BOND USD
NISOURCE INC 0.23 ≈$2.0M 1,963,000 65473PAQ8 0.05816 BOND USD
CNO FINANCIAL GROUP INC 0.23 ≈$2.0M 1,922,000 12621EAM5 0.05695 BOND USD
KEURIG DR PEPPER INC 0.23 ≈$2.0M 1,969,000 49271VAV2 0.05834 BOND USD
COCA-COLA CO 0.23 ≈$2.0M 2,005,000 191216DY3 0.05941 BOND USD
CUMMINS INC 0.23 ≈$1.9M 1,981,000 231021AW6 0.0587 BOND USD
CRH AMERICA FINANCE INC 0.23 ≈$1.9M 1,940,000 12636YAE2 0.05748 BOND USD
BELL TELEPHONE COMPANY OF CANADA O 0.23 ≈$1.9M 1,994,000 0778FPAM1 0.05908 BOND USD
FISERV INC 0.23 ≈$1.9M 1,947,000 337738BL1 0.05769 BOND USD
EVERSOURCE ENERGY 0.23 ≈$1.9M 1,921,000 30040WAX6 0.05692 BOND USD
AMERICAN HOMES 4 RENT LP 0.23 ≈$1.9M 1,934,000 02666TAG2 0.0573 BOND USD
CF INDUSTRIES INC 0.22 ≈$1.9M 1,918,000 12527GAF0 0.05683 BOND USD
CROWN CASTLE INC 0.22 ≈$1.9M 1,985,000 22822VBG5 0.05881 BOND USD
CANADIAN NATURAL RESOURCES LTD 0.22 ≈$1.9M 1,914,000 136385BE0 0.05671 BOND USD
LOCKHEED MARTIN CORPORATION 0.22 ≈$1.9M 1,969,000 539830CD9 0.05834 BOND USD
ZIMMER BIOMET HOLDINGS INC 0.22 ≈$1.9M 1,889,000 98956PAZ5 0.05597 BOND USD
EQT CORP 0.22 ≈$1.9M 1,869,000 26884LAR0 0.05538 BOND USD
ENTERGY LOUISIANA LLC 0.22 ≈$1.9M 1,879,000 29364WBP2 0.05567 BOND USD
D R HORTON INC 0.22 ≈$1.9M 1,919,000 23331ABS7 0.05686 BOND USD
HOST HOTELS & RESORTS LP 0.22 ≈$1.9M 1,874,000 44107TBB1 0.05553 BOND USD
AMERICAN TOWER CORPORATION 0.22 ≈$1.9M 1,884,000 03027XCH1 0.05582 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 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06904 → 0.072 (4.3%)
Sept. 10, 2026 New — EVERGY KANSAS CENTRAL INC 30036FAG6 New position — 0.01941 units/share
Sept. 10, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: -0.04369 → -0.05955 (36.3%)
Sept. 9, 2026 New — TEVA PHARMACEUTICAL FINANCE NETHER 88167AAU5 New position — 0.04756 units/share
Sept. 9, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.00009763 → -0.04369 (-44849.2%)
Sept. 8, 2026 New — BLK CSH FND TREASURY SL AGENCY 066922477 New position — 0.06904 units/share
Sept. 8, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.06155 → 0.00009763 (-99.8%)
Sept. 4, 2026 Exited — BLK CSH FND TREASURY SL AGENCY 066922477 Position exited — was 0.1719 units/share
Sept. 4, 2026 Increased — USD CASH X2f5743ed867 Units/share: -0.1081 → 0.06155 (-156.9%)
Sept. 3, 2026 Trimmed — AGCO CORPORATION 001084AS1 Units/share: 0.05316 → 0.05301 (-0.3%)
Sept. 3, 2026 Trimmed — AEP TEXAS INC 00108WAT7 Units/share: 0.04428 → 0.04415 (-0.3%)
Sept. 3, 2026 Trimmed — AEP TRANSMISSION COMPANY LLC 00115AAR0 Units/share: 0.03498 → 0.03487 (-0.3%)
Sept. 3, 2026 Trimmed — AT&T INC 00206RMT6 Units/share: 0.233 → 0.2323 (-0.3%)
Sept. 3, 2026 Trimmed — ABBVIE INC 00287YDU0 Units/share: 0.2563 → 0.2555 (-0.3%)
Sept. 3, 2026 Trimmed — ACCENTURE CAPITAL INC 00440KAD5 Units/share: 0.1259 → 0.1255 (-0.3%)
Sept. 3, 2026 Trimmed — ADOBE INC 00724PAG4 Units/share: 0.06098 → 0.0608 (-0.3%)
Sept. 3, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC 00774MBH7 Units/share: 0.05343 → 0.05327 (-0.3%)
Sept. 3, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC 00774MBM6 Units/share: 0.1049 → 0.1046 (-0.3%)
Sept. 3, 2026 Trimmed — ADVENTIST HEALTH SYSTEM/WEST 007944AK7 Units/share: 0.03682 → 0.03671 (-0.3%)
Sept. 3, 2026 Trimmed — AFFILIATED MANAGERS GROUP INC 008252AR9 Units/share: 0.02957 → 0.02948 (-0.3%)
Sept. 3, 2026 Trimmed — AGILENT TECHNOLOGIES INC 00846UAR2 Units/share: 0.0504 → 0.05025 (-0.3%)
Sept. 3, 2026 Trimmed — AGREE LP 008513AE3 Units/share: 0.03831 → 0.03819 (-0.3%)
Sept. 3, 2026 Trimmed — AIR PRODUCTS AND CHEMICALS INC 009158BK1 Units/share: 0.09807 → 0.09778 (-0.3%)
Sept. 3, 2026 Trimmed — ALEXANDRIA REAL ESTATE EQUITIES IN 015271AY5 Units/share: 0.07278 → 0.07256 (-0.3%)
Sept. 3, 2026 Trimmed — ALIBABA GROUP HOLDING LTD 01609WAR3 Units/share: 0.04175 → 0.04163 (-0.3%)
Sept. 3, 2026 Trimmed — ALLEGION US HOLDING CO INC 01748NAF1 Units/share: 0.03001 → 0.02993 (-0.3%)
Sept. 3, 2026 Trimmed — AMAZON.COM INC 023135AP1 Units/share: 0.1014 → 0.1011 (-0.3%)
Sept. 3, 2026 Trimmed — AMERICAN AIRLINES PASS THROUGH TRU 02379KAA2 Units/share: 0.0475 → 0.04736 (-0.3%)
Sept. 3, 2026 Trimmed — AMERICAN ASSETS TRUST LP 02401LAB0 Units/share: 0.04538 → 0.04524 (-0.3%)
Sept. 3, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN 02665WEZ0 Units/share: 0.06657 → 0.06637 (-0.3%)
Sept. 3, 2026 Trimmed — AMERICAN HOMES 4 RENT LP 02666TAG2 Units/share: 0.05747 → 0.0573 (-0.3%)
Sept. 3, 2026 Trimmed — AMERICAN HOMES 4 RENT LP 02666TAH0 Units/share: 0.03884 → 0.03873 (-0.3%)
Sept. 3, 2026 Trimmed — AMERICAN TOWER CORPORATION 03027XCH1 Units/share: 0.05599 → 0.05582 (-0.3%)
Sept. 3, 2026 Trimmed — AMERICAN WATER CAPITAL CORP 03040WBD6 Units/share: 0.05296 → 0.0528 (-0.3%)
Sept. 3, 2026 Trimmed — AMERICOLD REALTY OPERATING PARTNER 03063UAA9 Units/share: 0.04297 → 0.04284 (-0.3%)
Sept. 3, 2026 Trimmed — CENCORA INC 03073EAU9 Units/share: 0.03658 → 0.03647 (-0.3%)
Sept. 3, 2026 Trimmed — AMPHENOL CORPORATION 032095AQ4 Units/share: 0.05153 → 0.05138 (-0.3%)
Sept. 3, 2026 Trimmed — ANALOG DEVICES INC 032654BB0 Units/share: 0.04684 → 0.0467 (-0.3%)
Sept. 3, 2026 Trimmed — ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBY3 Units/share: 0.09373 → 0.09345 (-0.3%)
Sept. 3, 2026 Trimmed — ELEVANCE HEALTH INC 036752AZ6 Units/share: 0.07807 → 0.07784 (-0.3%)
Sept. 3, 2026 Trimmed — AON NORTH AMERICA INC 03740MAD2 Units/share: 0.1516 → 0.1512 (-0.3%)
Sept. 3, 2026 Trimmed — APPALACHIAN POWER CO 037735DB0 Units/share: 0.0326 → 0.0325 (-0.3%)
Sept. 3, 2026 Trimmed — APPLOVIN CORP 03831WAD0 Units/share: 0.08535 → 0.0851 (-0.3%)
Sept. 3, 2026 Trimmed — ARCH CAPITAL GROUP LTD 03937LAA3 Units/share: 0.02579 → 0.02572 (-0.3%)
Sept. 3, 2026 Trimmed — ARCELORMITTAL SA 03938LBG8 Units/share: 0.03944 → 0.03932 (-0.3%)
Sept. 3, 2026 Trimmed — ARIZONA PUBLIC SERVICE COMPANY 040555DH4 Units/share: 0.06449 → 0.0643 (-0.3%)
Sept. 3, 2026 Trimmed — ARROW ELECTRONICS INC 04273WAE1 Units/share: 0.04009 → 0.03997 (-0.3%)
Sept. 3, 2026 Trimmed — ARTHUR J GALLAGHER & CO 04316JAF6 Units/share: 0.03105 → 0.03096 (-0.3%)
Sept. 3, 2026 Trimmed — ARTHUR J GALLAGHER & CO 04316JAH2 Units/share: 0.03905 → 0.03893 (-0.3%)
Sept. 3, 2026 Trimmed — ASTRAZENECA FINANCE LLC 04636NAN3 Units/share: 0.1215 → 0.1211 (-0.3%)
Sept. 3, 2026 Trimmed — ATHENE HOLDING LTD 04686JAG6 Units/share: 0.05539 → 0.05523 (-0.3%)
Sept. 3, 2026 Trimmed — ATLASSIAN CORP 049468AB7 Units/share: 0.03848 → 0.03837 (-0.3%)
Sept. 3, 2026 Trimmed — AUTOMATIC DATA PROCESSING INC 053015AH6 Units/share: 0.08737 → 0.08711 (-0.3%)
Sept. 3, 2026 Trimmed — AUTOZONE INC 053332BK7 Units/share: 0.06036 → 0.06018 (-0.3%)
Sept. 3, 2026 Trimmed — VIVMARK RESIDENTIAL 053484AF8 Units/share: 0.0378 → 0.03769 (-0.3%)
Sept. 3, 2026 Trimmed — BAT CAPITAL CORP 05526DBZ7 Units/share: 0.06615 → 0.06596 (-0.3%)
Sept. 3, 2026 Trimmed — BALTIMORE GAS AND ELECTRIC CO 059165ER7 Units/share: 0.03364 → 0.03354 (-0.3%)
Sept. 3, 2026 Trimmed — BANCO SANTANDER SA 05964HBD6 Units/share: 0.1097 → 0.1093 (-0.3%)
Sept. 3, 2026 Trimmed — BANK OF NOVA SCOTIA 06418JAC5 Units/share: 0.07914 → 0.0789 (-0.3%)
Sept. 3, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1724 → 0.1719 (-0.3%)
Sept. 3, 2026 Trimmed — BECTON DICKINSON AND COMPANY 075887CS6 Units/share: 0.04579 → 0.04566 (-0.3%)
Sept. 3, 2026 Trimmed — BELL TELEPHONE COMPANY OF CANADA O 0778FPAM1 Units/share: 0.05926 → 0.05908 (-0.3%)
Sept. 3, 2026 Trimmed — BERRY GLOBAL INC 08576PAQ4 Units/share: 0.0696 → 0.06939 (-0.3%)
Sept. 3, 2026 Trimmed — BLACK HILLS CORPORATION 092113AW9 Units/share: 0.04128 → 0.04116 (-0.3%)
Sept. 3, 2026 Trimmed — BLACKSTONE PRIVATE CREDIT FUND 09261HBW6 Units/share: 0.06404 → 0.06385 (-0.3%)
Sept. 3, 2026 Trimmed — BLACKSTONE REG FINANCE CO LLC 092914AA8 Units/share: 0.06969 → 0.06948 (-0.3%)
Sept. 3, 2026 Trimmed — BLUE OWL FINANCE LLC 09581JAT3 Units/share: 0.08627 → 0.08601 (-0.3%)
Sept. 3, 2026 Trimmed — BOARDWALK PIPELINES LP 096630AK4 Units/share: 0.04734 → 0.0472 (-0.3%)
Sept. 3, 2026 Trimmed — BOEING CO 097023CJ2 Units/share: 0.08339 → 0.08314 (-0.3%)
Sept. 3, 2026 Trimmed — BOEING CO 097023DS1 Units/share: 0.2058 → 0.2052 (-0.3%)
Sept. 3, 2026 Trimmed — BOOZ ALLEN HAMILTON INC 09951LAF0 Units/share: 0.04279 → 0.04267 (-0.3%)
Sept. 3, 2026 Trimmed — BOSTON PROPERTIES LP 10112RBH6 Units/share: 0.06559 → 0.06539 (-0.3%)
Sept. 3, 2026 Trimmed — BP CAPITAL MARKETS AMERICA INC 10373QBW9 Units/share: 0.08155 → 0.0813 (-0.3%)
Sept. 3, 2026 Trimmed — BP CAPITAL MARKETS AMERICA INC 10373QCA6 Units/share: 0.1694 → 0.1689 (-0.3%)
Sept. 3, 2026 Trimmed — BRISTOL-MYERS SQUIBB CO 110122EH7 Units/share: 0.2092 → 0.2086 (-0.3%)
Sept. 3, 2026 Trimmed — BRIXMOR OPERATING PARTNERSHIP LP 11120VAM5 Units/share: 0.03768 → 0.03757 (-0.3%)
Sept. 3, 2026 Trimmed — BROADCOM INC 11135FCD1 Units/share: 0.1601 → 0.1597 (-0.3%)
Sept. 3, 2026 Trimmed — BROADCOM INC 11135FCT6 Units/share: 0.2683 → 0.2675 (-0.3%)
Sept. 3, 2026 Trimmed — BROOKFIELD FINANCE INC 11271LAK8 Units/share: 0.05632 → 0.05615 (-0.3%)
Sept. 3, 2026 Trimmed — BROWN & BROWN INC 115236AG6 Units/share: 0.04547 → 0.04533 (-0.3%)
Sept. 3, 2026 Trimmed — BUNGE FINANCE LTD CORP 120568BF6 Units/share: 0.06458 → 0.06439 (-0.3%)
Sept. 3, 2026 Trimmed — CBRE SERVICES INC 12505BAG5 Units/share: 0.08131 → 0.08107 (-0.3%)
Sept. 3, 2026 Trimmed — CDW LLC 12513GBL2 Units/share: 0.04844 → 0.0483 (-0.3%)
Sept. 3, 2026 Trimmed — CF INDUSTRIES INC 12527GAF0 Units/share: 0.057 → 0.05683 (-0.3%)
Sept. 3, 2026 Trimmed — CIGNA GROUP 125523CV0 Units/share: 0.1138 → 0.1135 (-0.3%)
Sept. 3, 2026 Trimmed — CNA FINANCIAL CORP 126117AY6 Units/share: 0.04383 → 0.0437 (-0.3%)
Sept. 3, 2026 Trimmed — CNO FINANCIAL GROUP INC 12621EAM5 Units/share: 0.05712 → 0.05695 (-0.3%)
Sept. 3, 2026 Trimmed — CRH AMERICA FINANCE INC 12636YAE2 Units/share: 0.05765 → 0.05748 (-0.3%)
Sept. 3, 2026 Trimmed — CVS HEALTH CORP 126650ED8 Units/share: 0.1132 → 0.1129 (-0.3%)
Sept. 3, 2026 Trimmed — CADENCE DESIGN SYSTEMS INC 127387AP3 Units/share: 0.09319 → 0.09292 (-0.3%)
Sept. 3, 2026 Trimmed — CAMDEN PROPERTY TRUST 133131BB7 Units/share: 0.03319 → 0.0331 (-0.3%)
Sept. 3, 2026 Trimmed — CAMPBELLS CO 134429BP3 Units/share: 0.0847 → 0.08444 (-0.3%)
Sept. 3, 2026 Trimmed — CANADIAN NATIONAL RAILWAY COMPANY 136375BL5 Units/share: 0.04042 → 0.0403 (-0.3%)
Sept. 3, 2026 Trimmed — CANADIAN NATIONAL RAILWAY COMPANY 136375DR0 Units/share: 0.06877 → 0.06856 (-0.3%)
Sept. 3, 2026 Trimmed — CANADIAN NATURAL RESOURCES LTD 136385BE0 Units/share: 0.05688 → 0.05671 (-0.3%)
Sept. 3, 2026 Trimmed — CARDINAL HEALTH INC 14149YBP2 Units/share: 0.03513 → 0.03502 (-0.3%)
Sept. 3, 2026 Trimmed — CARDINAL HEALTH INC 14149YBS6 Units/share: 0.09831 → 0.09801 (-0.3%)
Sept. 3, 2026 Trimmed — CARRIER GLOBAL CORP 14448CBC7 Units/share: 0.06835 → 0.06815 (-0.3%)
Sept. 3, 2026 Trimmed — CENTERPOINT ENERGY RESOURCES CORPO 15189WAS9 Units/share: 0.03587 → 0.03576 (-0.3%)
Sept. 3, 2026 Trimmed — CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBE7 Units/share: 0.03314 → 0.03304 (-0.3%)
Sept. 3, 2026 Trimmed — CHARTER COMMUNICATIONS OPERATING L 161175CP7 Units/share: 0.07349 → 0.07327 (-0.3%)
Sept. 3, 2026 Trimmed — CHARTER COMMUNICATIONS OPERATING L 161175CR3 Units/share: 0.1224 → 0.1221 (-0.3%)
Sept. 3, 2026 Trimmed — CHARTER COMMUNICATIONS OPERATING L 161175CZ5 Units/share: 0.08574 → 0.08548 (-0.3%)
Sept. 3, 2026 Trimmed — CHENIERE ENERGY PARTNERS LP 16411QAS0 Units/share: 0.1021 → 0.1018 (-0.3%)
Sept. 3, 2026 Trimmed — CHENIERE ENERGY INC 16411RAN9 Units/share: 0.125 → 0.1247 (-0.3%)
Sept. 3, 2026 Trimmed — CHOICE HOTELS INTERNATIONAL INC 169905AH9 Units/share: 0.04556 → 0.04542 (-0.3%)
Sept. 3, 2026 Trimmed — CHUBB INA HOLDINGS LLC 171239AK2 Units/share: 0.1321 → 0.1317 (-0.3%)
Sept. 3, 2026 Trimmed — CINCINNATI FINANCIAL CORPORATION 172062AE1 Units/share: 0.03132 → 0.03123 (-0.3%)
Sept. 3, 2026 Trimmed — CISCO SYSTEMS INC 17275RBT8 Units/share: 0.2166 → 0.2159 (-0.3%)
Sept. 3, 2026 Trimmed — CITIBANK NA 17325FBG2 Units/share: 0.1737 → 0.1732 (-0.3%)
Sept. 3, 2026 Trimmed — COCA-COLA CONSOLIDATED INC 191098AP7 Units/share: 0.04407 → 0.04394 (-0.3%)
Sept. 3, 2026 Trimmed — COCA-COLA CO 191216DR8 Units/share: 0.07819 → 0.07796 (-0.3%)
Sept. 3, 2026 Trimmed — COCA-COLA CO 191216DY3 Units/share: 0.05958 → 0.05941 (-0.3%)
Sept. 3, 2026 Trimmed — COMCAST CORPORATION 20030NBM2 Units/share: 0.09165 → 0.09138 (-0.3%)
Sept. 3, 2026 Trimmed — COMCAST CORPORATION 20030NEJ6 Units/share: 0.1049 → 0.1046 (-0.3%)
Sept. 3, 2026 Trimmed — COMMONSPIRIT HEALTH 20268JAS2 Units/share: 0.05097 → 0.05081 (-0.3%)
Sept. 3, 2026 Trimmed — COMMONWEALTH EDISON COMPANY 202795JZ4 Units/share: 0.03406 → 0.03396 (-0.3%)
Sept. 3, 2026 Trimmed — CONNECTICUT LIGHT AND POWER COMPAN 207597ES0 Units/share: 0.03007 → 0.02999 (-0.3%)
Sept. 3, 2026 Trimmed — CONSOLIDATED EDISON COMPANY OF NEW 209111GF4 Units/share: 0.05052 → 0.05037 (-0.3%)
Sept. 3, 2026 Trimmed — CONSOLIDATED EDISON COMPANY OF NEW 209111GH0 Units/share: 0.0356 → 0.0355 (-0.3%)
Sept. 3, 2026 Trimmed — CONSTELLATION ENERGY GENERATION LL 210385AD2 Units/share: 0.03985 → 0.03973 (-0.3%)
Sept. 3, 2026 Trimmed — COREBRIDGE FINANCIAL INC 21871XAS8 Units/share: 0.06297 → 0.06279 (-0.3%)
Sept. 3, 2026 Trimmed — CORNELL UNIVERSITY 219207AC1 Units/share: 0.03421 → 0.0341 (-0.3%)
Sept. 3, 2026 Trimmed — COUSINS PROPERTIES LP 222793AA9 Units/share: 0.04235 → 0.04222 (-0.3%)
Sept. 3, 2026 Trimmed — CROWN CASTLE INC 22822VBE0 Units/share: 0.05955 → 0.05938 (-0.3%)
Sept. 3, 2026 Trimmed — CROWN CASTLE INC 22822VBG5 Units/share: 0.05899 → 0.05881 (-0.3%)
Sept. 3, 2026 Trimmed — CUMMINS INC 231021AW6 Units/share: 0.05887 → 0.0587 (-0.3%)
Sept. 3, 2026 Trimmed — D R HORTON INC 23331ABS7 Units/share: 0.05703 → 0.05686 (-0.3%)
Sept. 3, 2026 Trimmed — DTE ENERGY COMPANY 233331BL0 Units/share: 0.07091 → 0.0707 (-0.3%)
Sept. 3, 2026 Trimmed — DTE ELECTRIC COMPANY 23338VAV8 Units/share: 0.03932 → 0.0392 (-0.3%)
Sept. 3, 2026 Trimmed — JOHN DEERE CAPITAL CORP MTN 24422EXP9 Units/share: 0.07851 → 0.07828 (-0.3%)
Sept. 3, 2026 Trimmed — JOHN DEERE CAPITAL CORP MTN 24422EXU8 Units/share: 0.07415 → 0.07393 (-0.3%)
Sept. 3, 2026 Trimmed — DELL INTERNATIONAL LLC 24703DBN0 Units/share: 0.07958 → 0.07935 (-0.3%)
Sept. 3, 2026 Trimmed — DELL INTERNATIONAL LLC 24703DBW0 Units/share: 0.06909 → 0.06889 (-0.3%)
Sept. 3, 2026 Trimmed — DEVON ENERGY CORPORATION 25179MBG7 Units/share: 0.109 → 0.1087 (-0.3%)
Sept. 3, 2026 Trimmed — DEVON ENERGY CORPORATION 144A 25179MBL6 Units/share: 0.03596 → 0.03585 (-0.3%)
Sept. 3, 2026 Trimmed — DIAMONDBACK ENERGY INC 25278XAZ2 Units/share: 0.1111 → 0.1108 (-0.3%)
Sept. 3, 2026 Trimmed — WALT DISNEY CO 254687DZ6 Units/share: 0.08053 → 0.0803 (-0.3%)
Sept. 3, 2026 Trimmed — DOW CHEMICAL CO 260543CK7 Units/share: 0.03572 → 0.03561 (-0.3%)
Sept. 3, 2026 Trimmed — DOW CHEMICAL CO 260543DJ9 Units/share: 0.06401 → 0.06382 (-0.3%)
Sept. 3, 2026 Trimmed — DUKE ENERGY CORP 26441CCE3 Units/share: 0.06202 → 0.06184 (-0.3%)
Sept. 3, 2026 Trimmed — DUKE ENERGY CAROLINAS LLC 26442CBM5 Units/share: 0.04728 → 0.04714 (-0.3%)
Sept. 3, 2026 Trimmed — DUKE ENERGY PROGRESS LLC 26442UAS3 Units/share: 0.04585 → 0.04572 (-0.3%)
Sept. 3, 2026 Trimmed — DUKE ENERGY INDIANA LLC 26443TAE6 Units/share: 0.01964 → 0.01959 (-0.3%)
Sept. 3, 2026 Trimmed — ERP OPERATING LP 26884ABP7 Units/share: 0.04493 → 0.0448 (-0.3%)
Sept. 3, 2026 Trimmed — EQT CORP 26884LAR0 Units/share: 0.05554 → 0.05538 (-0.3%)
Sept. 3, 2026 Trimmed — EASTMAN CHEMICAL COMPANY 277432AY6 Units/share: 0.06906 → 0.06886 (-0.3%)
Sept. 3, 2026 Trimmed — OVINTIV INC 292505AD6 Units/share: 0.05031 → 0.05016 (-0.3%)
Sept. 3, 2026 Trimmed — ENBRIDGE INC 29250NCC7 Units/share: 0.1012 → 0.1009 (-0.3%)
Sept. 3, 2026 Trimmed — ENERGY TRANSFER LP 29273VAY6 Units/share: 0.1034 → 0.1031 (-0.3%)
Sept. 3, 2026 Trimmed — ENERGY TRANSFER LP 29273VBA7 Units/share: 0.105 → 0.1047 (-0.3%)
Sept. 3, 2026 Trimmed — ENTERGY LOUISIANA LLC 29364WBM9 Units/share: 0.04315 → 0.04302 (-0.3%)
Sept. 3, 2026 Trimmed — ENTERGY LOUISIANA LLC 29364WBP2 Units/share: 0.05584 → 0.05567 (-0.3%)
Sept. 3, 2026 Trimmed — ENTERGY ARKANSAS LLC 29366MAF5 Units/share: 0.05955 → 0.05938 (-0.3%)
Sept. 3, 2026 Trimmed — ENTERPRISE PRODUCTS OPERATING LLC 293791AP4 Units/share: 0.02663 → 0.02655 (-0.3%)
Sept. 3, 2026 Trimmed — ENTERPRISE PRODUCTS OPERATING LLC 29379VCF8 Units/share: 0.08467 → 0.08441 (-0.3%)
Sept. 3, 2026 Trimmed — EQUINIX EUROPE 2 FINANCING CORPORA 29390XAA2 Units/share: 0.06282 → 0.06264 (-0.3%)
Sept. 3, 2026 Trimmed — ESSENTIAL UTILITIES INC 29670GAH5 Units/share: 0.03557 → 0.03547 (-0.3%)
Sept. 3, 2026 Trimmed — ESSEX PORTFOLIO LP 29717PBA4 Units/share: 0.04743 → 0.04729 (-0.3%)
Sept. 3, 2026 Trimmed — ESTEE LAUDER COMPANIES INC. (THE) 29736RAV2 Units/share: 0.05415 → 0.05399 (-0.3%)
Sept. 3, 2026 Trimmed — EVERGY METRO INC 30037DAD7 Units/share: 0.02823 → 0.02815 (-0.3%)
Sept. 3, 2026 Trimmed — EVERSOURCE ENERGY 30040WAX6 Units/share: 0.05709 → 0.05692 (-0.3%)
Sept. 3, 2026 Trimmed — EVERSOURCE ENERGY 30040WAZ1 Units/share: 0.05108 → 0.05093 (-0.3%)
Sept. 3, 2026 Trimmed — EXELON CORPORATION 30161NBN0 Units/share: 0.05441 → 0.05425 (-0.3%)
Sept. 3, 2026 Trimmed — F&G ANNUITIES & LIFE INC 30190AAG9 Units/share: 0.04074 → 0.04062 (-0.3%)
Sept. 3, 2026 Trimmed — EXTRA SPACE STORAGE LP 30225VAS6 Units/share: 0.04948 → 0.04933 (-0.3%)
Sept. 3, 2026 Trimmed — META PLATFORMS INC 30303M8U9 Units/share: 0.2171 → 0.2164 (-0.3%)
Sept. 3, 2026 Trimmed — FEDEX CORP 31428XDJ2 Units/share: 0.02838 → 0.0283 (-0.3%)
Sept. 3, 2026 Trimmed — FEDEX 2020-1 CLASS AA 314353AA1 Units/share: 0.04733 → 0.04719 (-0.3%)
Sept. 3, 2026 Trimmed — FERGUSON ENTERPRISES INC 31488VAA5 Units/share: 0.06464 → 0.06444 (-0.3%)
Sept. 3, 2026 Trimmed — FIRST AMERICAN FINANCIAL CORP 31847RAJ1 Units/share: 0.04116 → 0.04104 (-0.3%)
Sept. 3, 2026 Trimmed — FISERV INC 337738BL1 Units/share: 0.05786 → 0.05769 (-0.3%)
Sept. 3, 2026 Trimmed — FISERV INC 337738BN7 Units/share: 0.083 → 0.08276 (-0.3%)
Sept. 3, 2026 Trimmed — FLORIDA POWER AND LIGHT CO 341081EQ6 Units/share: 0.03593 → 0.03582 (-0.3%)
Sept. 3, 2026 Trimmed — FLORIDA POWER & LIGHT CO 341081GU5 Units/share: 0.09447 → 0.09419 (-0.3%)
Sept. 3, 2026 Trimmed — FLORIDA POWER & LIGHT CO 341081GX9 Units/share: 0.0263 → 0.02622 (-0.3%)
Sept. 3, 2026 Trimmed — FORD MOTOR CREDIT COMPANY LLC 345397E66 Units/share: 0.1355 → 0.1351 (-0.3%)
Sept. 3, 2026 Trimmed — FREEPORT-MCMORAN INC 35671DBJ3 Units/share: 0.05498 → 0.05481 (-0.3%)
Sept. 3, 2026 Trimmed — GATX CORPORATION 361448BM4 Units/share: 0.04371 → 0.04359 (-0.3%)
Sept. 3, 2026 Trimmed — GATX CORPORATION 361448BN2 Units/share: 0.03287 → 0.03277 (-0.3%)
Sept. 3, 2026 Trimmed — GLP CAPITAL LP 361841AT6 Units/share: 0.06107 → 0.06089 (-0.3%)
Sept. 3, 2026 Trimmed — GXO LOGISTICS INC 36262GAG6 Units/share: 0.04166 → 0.04154 (-0.3%)
Sept. 3, 2026 Trimmed — GENERAL MOTORS FINANCIAL COMPANY I 37045XEP7 Units/share: 0.1289 → 0.1285 (-0.3%)
Sept. 3, 2026 Trimmed — GENERAL MOTORS FINANCIAL COMPANY I 37045XEV4 Units/share: 0.109 → 0.1087 (-0.3%)
Sept. 3, 2026 Trimmed — GENERAL MOTORS FINANCIAL COMPANY I 37045XFA9 Units/share: 0.06948 → 0.06927 (-0.3%)
Sept. 3, 2026 Trimmed — GEORGIA POWER COMPANY 373334KW0 Units/share: 0.07331 → 0.0731 (-0.3%)
Sept. 3, 2026 Trimmed — GILEAD SCIENCES INC 375558CM3 Units/share: 0.03938 → 0.03926 (-0.3%)
Sept. 3, 2026 Trimmed — GLAXOSMITHKLINE CAPITAL INC 377372AB3 Units/share: 0.04155 → 0.04142 (-0.3%)
Sept. 3, 2026 Trimmed — GLOBE LIFE INC 37959EAC6 Units/share: 0.03685 → 0.03674 (-0.3%)
Sept. 3, 2026 Trimmed — GOLDMAN SACHS CAPITAL I 38143VAA7 Units/share: 0.07376 → 0.07354 (-0.3%)
Sept. 3, 2026 Trimmed — WW GRAINGER INC 384802AF1 Units/share: 0.03727 → 0.03716 (-0.3%)
Sept. 3, 2026 Trimmed — HCA INC 404119CU1 Units/share: 0.104 → 0.1037 (-0.3%)
Sept. 3, 2026 Trimmed — HCA INC 404121AK1 Units/share: 0.1064 → 0.1061 (-0.3%)
Sept. 3, 2026 Trimmed — HSBC BANK USA NA 4042Q1AA5 Units/share: 0.03061 → 0.03052 (-0.3%)
Sept. 3, 2026 Trimmed — HA SUSTAINABLE INFRASTRUCTURE CAPI 41068XAF7 Units/share: 0.07736 → 0.07713 (-0.3%)
Sept. 3, 2026 Trimmed — HASBRO INC 418056BA4 Units/share: 0.03626 → 0.03615 (-0.3%)
Sept. 3, 2026 Trimmed — HELMERICH AND PAYNE INC 423452AN1 Units/share: 0.04636 → 0.04622 (-0.3%)
Sept. 3, 2026 Trimmed — HEWLETT PACKARD ENTERPRISE CO 42824CBV0 Units/share: 0.1702 → 0.1697 (-0.3%)
Sept. 3, 2026 Trimmed — HIGHWOODS REALTY LP 431282AU6 Units/share: 0.02755 → 0.02747 (-0.3%)
Sept. 3, 2026 Trimmed — HOME DEPOT INC 437076DE9 Units/share: 0.15 → 0.1496 (-0.3%)

Showing latest 200 of 2877 changes

Dividends 28 payments

08
5.16%TTM yield
$1.27TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 1, 2026$0.1070
Sept. 1, 2026$0.1090
Aug. 3, 2026$0.1080
July 1, 2026$0.1070
June 1, 2026$0.1050
May 1, 2026$0.1070
April 1, 2026$0.1010
March 2, 2026$0.1010
Feb. 2, 2026$0.1040
Dec. 19, 2025$0.1080
Dec. 1, 2025$0.1030
Nov. 3, 2025$0.1060
Oct. 1, 2025$0.1070
Sept. 2, 2025$0.1060
Aug. 1, 2025$0.1060
July 1, 2025$0.1090
June 2, 2025$0.1070
May 1, 2025$0.1040
April 1, 2025$0.1110
March 3, 2025$0.1070
Feb. 3, 2025$0.1080
Dec. 18, 2024$0.1070
Dec. 2, 2024$0.1060
Nov. 1, 2024$0.1030
Oct. 1, 2024$0.1040
Sept. 3, 2024$0.1020
Aug. 1, 2024$0.0840
July 1, 2024$0.0300

Institutional owners (13F) 134 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 $70,622,144 10.27% 2,711,023 Shares June 30, 2026
Aptus Capital Advisors, LLC $61,259,571 8.91% 2,351,615 Shares June 30, 2026
Sarver Vrooman Wealth Advisors $42,334,902 6.16% 1,718,835 Shares Sept. 30, 2026
MORGAN STANLEY $39,462,858 5.74% 1,514,889 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $35,448,606 5.16% 1,360,791 Shares June 30, 2026
SUMMITRY LLC $33,607,311 4.89% 1,290,108 Shares June 30, 2026
SIGMA INVESTMENT COUNSELORS INC $28,196,530 4.10% 1,081,985 Shares March 31, 2026
Summit Financial, LLC $27,475,330 4.00% 1,054,715 Shares June 30, 2026
ROYAL BANK OF CANADA $19,428,000 2.83% 745,780 Shares June 30, 2026
MV CAPITAL MANAGEMENT, INC. $19,077,359 2.77% 732,336 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $17,245,579 2.51% 662,018 Shares June 30, 2026
Seneca House Advisors $14,250,132 2.07% 547,030 Shares June 30, 2026
MB, LEVIS & ASSOCIATES, LLC $13,430,091 1.95% 515,551 Shares June 30, 2026
Arrow Financial Corp $13,348,404 1.94% 512,414 Shares June 30, 2026
HighTower Advisors, LLC $13,129,562 1.91% 504,014 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $12,937,927 1.88% 496,658 Shares June 30, 2026
PFG Private Wealth Management, LLC $12,800,058 1.86% 491,365 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $10,714,947 1.56% 411,323 Shares June 30, 2026
NESTEGG ADVISORS, INC. $10,213,795 1.49% 392,084 Shares June 30, 2026
Parkway Wealth Management Group, LLC $10,138,282 1.47% 389,186 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $10,056,688 1.46% 386,053 Shares June 30, 2026
US BANCORP \DE\ $9,953,913 1.45% 382,108 Shares June 30, 2026
UBS Group AG $9,600,180 1.40% 368,529 Shares June 30, 2026
Guidance Point Advisors, LLC $7,624,273 1.11% 292,677 Shares June 30, 2026
Kestra Advisory Services, LLC $7,566,228 1.10% 290,450 Shares June 30, 2026
CITADEL ADVISORS LLC $7,249,402 1.05% 278,288 Shares June 30, 2026
Lido Advisors, LLC $6,939,026 1.01% 266,373 Shares June 30, 2026
Probity Advisors, Inc. $6,048,350 0.88% 232,182 Shares June 30, 2026
Parallel Advisors, LLC $5,743,545 0.84% 220,481 Shares June 30, 2026
Apollon Wealth Management, LLC $5,682,339 0.83% 218,132 Shares June 30, 2026
HANCOCK WHITNEY CORP $5,505,641 0.80% 211,349 Shares June 30, 2026
Krilogy Financial LLC $5,260,198 0.76% 201,927 Shares June 30, 2026
4Thought Financial Group Inc. $4,817,577 0.70% 184,936 Shares June 30, 2026
LYELL WEALTH MANAGEMENT, LP $4,723,777 0.69% 181,335 Shares June 30, 2026
Sandy Spring Bank $4,391,718 0.64% 170,318 Shares March 31, 2025
Paradigm, Strategies in Wealth Management, LLC $4,055,398 0.59% 155,677 Shares June 30, 2026
BENJAMIN EDWARDS INC $3,961,136 0.58% 152,066 Shares June 30, 2026
CWM, LLC $3,413,078 0.50% 130,970 Shares March 31, 2026
MERCER GLOBAL ADVISORS INC /ADV $3,379,996 0.49% 129,750 Shares June 30, 2026
EP Wealth Advisors, LLC $3,307,970 0.48% 126,985 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $3,133,758 0.46% 120,298 Shares June 30, 2026
MEITAV INVESTMENT HOUSE LTD $3,112,253 0.45% 119,534 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $3,043,351 0.44% 118,097 Shares June 30, 2026
Sabal Trust CO $2,766,258 0.40% 107,280 Shares March 31, 2025
Atlantic Union Bankshares Corp $2,700,577 0.39% 103,669 Shares June 30, 2026
Marathon Mission, Inc. $2,530,806 0.37% 102,753 Shares Sept. 30, 2026
Stonebrook Private Inc. $2,436,137 0.35% 93,518 Shares June 30, 2026
LPL Financial LLC $2,205,272 0.32% 84,655 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $2,071,097 0.30% 79,505 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,036,980 0.30% 78,195 Shares June 30, 2026
Archford Capital Strategies, LLC $1,987,250 0.29% 76,286 Shares June 30, 2026
Signature Wealth Management Group $1,647,956 0.24% 63,237 Shares March 31, 2026
Segment Wealth Management, LLC $1,609,890 0.23% 61,800 Shares June 30, 2026
OneDigital Investment Advisors LLC $1,515,515 0.22% 58,177 Shares June 30, 2026
Associated Banc-Corp $1,503,163 0.22% 57,703 Shares June 30, 2026
FULTON BREAKEFIELD BROENNIMAN LLC $1,181,394 0.17% 45,351 Shares June 30, 2026
COLDSTREAM CAPITAL MANAGEMENT INC $1,079,955 0.16% 41,457 Shares June 30, 2026
Cetera Investment Advisers $1,027,033 0.15% 39,425 Shares June 30, 2026
MCF Advisors LLC $1,003,525 0.15% 38,523 Shares June 30, 2026
Gilbert & Cook, Inc. $981,564 0.14% 37,680 Shares June 30, 2026
LITTLE HOUSE CAPITAL LLC $895,284 0.13% 34,368 Shares June 30, 2026
Stokes Family Office, LLC $820,966 0.12% 31,515 Shares June 30, 2026
CFO CAPITAL MANAGEMENT LLC $819,015 0.12% 31,610 Shares March 31, 2026
Montecito Bank & Trust $719,664 0.10% 29,219 Shares Sept. 30, 2026
Beacon Pointe Advisors, LLC $715,693 0.10% 27,474 Shares June 30, 2026
INSIGNEO ADVISORY SERVICES, LLC $712,546 0.10% 27,353 Shares June 30, 2026
Aspen Wealth Management LLC $669,693 0.10% 25,708 Shares June 30, 2026
OSAIC HOLDINGS, INC. $659,365 0.10% 25,311 Shares June 30, 2026
Valmark Advisers, Inc. $654,610 0.10% 25,129 Shares June 30, 2026
IFP Advisors, Inc $599,932 0.09% 23,030 Shares June 30, 2026
Advisory Services Network, LLC $582,035 0.08% 22,343 Shares June 30, 2026
PRECEDENT WEALTH PARTNERS, LLC $566,405 0.08% 21,743 Shares June 30, 2026
GREAT VALLEY ADVISOR GROUP, INC. $552,348 0.08% 21,203 Shares June 30, 2026
First National Trust Co $528,971 0.08% 20,306 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $526,452 0.08% 20,159 Shares June 30, 2026
McGlone Suttner Wealth Management, Inc. $517,509 0.08% 19,866 Shares June 30, 2026
Gradient Capital Advisors, LLC $508,444 0.07% 19,518 Shares June 30, 2026
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $502,114 0.07% 19,275 Shares June 30, 2026
Reliant Wealth Planning $496,252 0.07% 19,050 Shares June 30, 2026
Private Advisor Group, LLC $478,567 0.07% 18,371 Shares June 30, 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $471,558 0.07% 18,102 Shares June 30, 2026
COWA, LLC $462,156 0.07% 17,741 Shares June 30, 2026
Creative Planning $460,798 0.07% 17,689 Shares June 30, 2026
Koesten, Hirschmann & Crabtree, INC. $456,396 0.07% 17,520 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $425,079 0.06% 16,318 Shares June 30, 2026
XML Financial, LLC $423,182 0.06% 16,245 Shares June 30, 2026
Glenview Trust Co $406,614 0.06% 15,609 Shares June 30, 2026
10Elms LLP $394,658 0.06% 15,150 Shares June 30, 2026
LBMC INVESTMENT ADVISORS, LLC $380,330 0.06% 14,600 Shares June 30, 2026
FIDUCIARY FINANCIAL ADVISORS $367,258 0.05% 14,098 Shares June 30, 2026
Greater Midwest Financial Group, LLC $365,951 0.05% 14,048 Shares June 30, 2026
Sterling Investment Advisors, Ltd. $357,536 0.05% 13,725 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $354,332 0.05% 13,619 Shares June 30, 2026
H D Vest Advisory Services $352,185 0.05% 13,478 Shares June 30, 2025
Quantum Financial Advisors, LLC $344,532 0.05% 13,226 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $328,074 0.05% 12,594 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $322,839 0.05% 12,393 Shares June 30, 2026
CVA Family Office, LLC $311,271 0.05% 11,949 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $298,382 0.04% 11,454 Shares June 30, 2026
Jacobi Capital Management LLC $289,047 0.04% 11,096 Shares June 30, 2026

Peer funds

10

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