TCW Transform 500 ETF (VOTE)
$91.96
▲ +0.58 (+0.64%)
1-day change
$76.62 – $92.19
52-week range
Top 10 holdings weight37.06%
Effective number of positions49.2
Positions above 1%14
Net assets
$1.1B
Holdings
508
As of
July 31, 2026
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.27% | ▲ +1.52% |
| 3M | ▲ +15.81% | ▲ +16.68% |
| 6M | ▲ +15.81% | ▲ +16.68% |
| YTD | ▲ +14.63% | ▲ +15.49% |
| 1Y | ▲ +16.21% | ▲ +17.38% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +54.87% | ▲ +59.79% |
Volatility 1Y22.69%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.23
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)
Last month (Jul 2026)
+$5.3M
Quarter ending Jul 2026
+$16.0M
Trailing 12 months
+$96.2M
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 508 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| C.H. ROBINSON WORLDWIDE INC | 12541W209 | $284K | 0.03 | 1,920 | EC | US |
| ROYAL GOLD INC | 780287108 | $282K | 0.03 | 1,423 | EC | US |
| TOAST INC-CLASS A | 888787108 | $281K | 0.03 | 8,714 | EC | US |
| AKAMAI TECHNOLOGIES INC | 00971T101 | $278K | 0.03 | 2,413 | EC | US |
| BALL CORP | 058498106 | $276K | 0.03 | 4,252 | EC | US |
| WP CAREY INC | 92936U109 | $275K | 0.03 | 3,742 | RE | US |
| TYSON FOODS INC-CL A | 902494103 | $275K | 0.03 | 4,745 | EC | US |
| SS&C TECHNOLOGIES HOLDINGS | 78467J100 | $273K | 0.02 | 3,545 | EC | US |
| MASTEC INC | 576323109 | $272K | 0.02 | 1,035 | EC | US |
| LYONDELLBASELL INDU-CL A | N53745100 | $272K | 0.02 | 4,374 | EC | NL |
| NVR INC | 62944T105 | $270K | 0.02 | 44 | EC | US |
| ATLASSIAN CORP-CL A | 049468101 | $270K | 0.02 | 2,677 | EC | US |
| SUPER MICRO COMPUTER INC | 86800U302 | $269K | 0.02 | 9,463 | EC | US |
| JACOBS SOLUTIONS INC | 46982L108 | $268K | 0.02 | 1,985 | EC | US |
| IDEX CORP | 45167R104 | $267K | 0.02 | 1,160 | EC | US |
| AST SPACEMOBILE INC | 00217D100 | $266K | 0.02 | 4,503 | EC | US |
| ZSCALER INC | 98980G102 | $263K | 0.02 | 1,741 | EC | US |
| INVITATION HOMES INC | 46187W107 | $262K | 0.02 | 8,815 | RE | US |
| MID-AMERICA APARTMENT COMM | 59522J103 | $261K | 0.02 | 1,970 | RE | US |
| PTC INC | 69370C100 | $260K | 0.02 | 1,894 | EC | US |
| FABRINET | G3323L100 | $256K | 0.02 | 587 | EC | KY |
| HEICO CORP | 422806109 | $256K | 0.02 | 717 | EC | US |
| TRANSUNION | 89400J107 | $255K | 0.02 | 3,238 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $253K | 0.02 | 8,217 | EC | US |
| GEN DIGITAL INC | 668771108 | $253K | 0.02 | 9,207 | EC | US |
| TEXTRON INC | 883203101 | $251K | 0.02 | 2,939 | EC | US |
| FLUTTER ENTERTAINMENT PLC-DI | G3643J108 | $250K | 0.02 | 2,390 | EC | IE |
| LEIDOS HOLDINGS INC | 525327102 | $244K | 0.02 | 2,109 | EC | US |
| MASCO CORP | 574599106 | $244K | 0.02 | 3,410 | EC | US |
| CARLISLE COS INC | 142339100 | $243K | 0.02 | 676 | EC | US |
| BUNGE GLOBAL SA | H11356104 | $239K | 0.02 | 2,251 | EC | CH |
| IONQ INC | 46222L108 | $238K | 0.02 | 6,544 | EC | US |
| ALBEMARLE CORP | 012653101 | $233K | 0.02 | 1,982 | EC | US |
| LAS VEGAS SANDS CORP | 517834107 | $231K | 0.02 | 4,731 | EC | US |
| DECKERS OUTDOOR CORP | 243537107 | $229K | 0.02 | 2,361 | EC | US |
| LENNOX INTERNATIONAL INC | 526107107 | $225K | 0.02 | 541 | EC | US |
| NEXTPOWER INC-CL A | 65290E101 | $223K | 0.02 | 2,477 | EC | US |
| SUN COMMUNITIES INC | 866674104 | $223K | 0.02 | 1,802 | RE | US |
| TRIMBLE INC | 896239100 | $222K | 0.02 | 3,916 | EC | US |
| TYLER TECHNOLOGIES INC | 902252105 | $220K | 0.02 | 711 | EC | US |
| ROLLINS INC | 775711104 | $203K | 0.02 | 5,348 | EC | US |
| CHARTER COMMUNICATIONS INC - A | 16119P108 | $202K | 0.02 | 1,396 | EC | US |
| APTIV PLC | G3265R107 | $200K | 0.02 | 3,543 | EC | JE |
| LULULEMON ATHLETICA INC | 550021109 | $200K | 0.02 | 1,679 | EC | US |
| CIRCLE INTERNET GROUP INC | 172573107 | $191K | 0.02 | 3,044 | EC | US |
| FOX CORP - CLASS A | 35137L105 | $190K | 0.02 | 3,256 | EC | US |
| COSTAR GROUP INC | 22160N109 | $189K | 0.02 | 6,557 | EC | US |
| EVEREST GROUP LTD | G3223R108 | $187K | 0.02 | 500 | EC | BM |
| MEDLINE INC-CL A | 58507V107 | $172K | 0.02 | 4,378 | EC | US |
| NEWS CORP - CLASS A | 65249B109 | $170K | 0.02 | 6,177 | EC | US |
Sector breakdown
Dividends 21 payments
0.91%TTM yield
$0.83TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.2270 |
| June 23, 2026 | $0.2240 |
| March 24, 2026 | $0.1730 |
| Dec. 22, 2025 | $0.2090 |
| Sept. 22, 2025 | $0.2230 |
| June 23, 2025 | $0.1920 |
| March 24, 2025 | $0.2060 |
| Dec. 23, 2024 | $0.2180 |
| Sept. 23, 2024 | $0.2070 |
| June 24, 2024 | $0.2040 |
| March 18, 2024 | $0.1860 |
| Dec. 19, 2023 | $0.2210 |
| Sept. 19, 2023 | $0.1760 |
| June 20, 2023 | $0.2390 |
| March 21, 2023 | $0.1060 |
| Dec. 20, 2022 | $0.2150 |
| Sept. 20, 2022 | $0.1880 |
| June 21, 2022 | $0.1680 |
| March 22, 2022 | $0.1090 |
| Dec. 21, 2021 | $0.1720 |
| Sept. 21, 2021 | $0.1300 |
Institutional owners (13F) 119 filers
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 |
|---|---|---|---|---|---|
| PNC Financial Services Group, Inc. | $105,737,874 | 18.79% | 1,199,264 | Shares | June 30, 2026 |
| Angeles Investment Advisors, LLC | $78,418,634 | 13.93% | 889,414 | Shares | June 30, 2026 |
| Fund Evaluation Group, LLC | $45,193,087 | 8.03% | 512,574 | Shares | June 30, 2026 |
| National Philanthropic Trust | $42,024,295 | 7.47% | 476,634 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $34,509,395 | 6.13% | 391,401 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $24,682,597 | 4.39% | 282,396 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $18,647,570 | 3.31% | 211,498 | Shares | June 30, 2026 |
| Ethic Inc. | $17,114,818 | 3.04% | 194,114 | Shares | June 30, 2026 |
| Dorsey & Whitney Trust CO LLC | $16,486,085 | 2.93% | 186,983 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $16,363,897 | 2.91% | 185,599 | Shares | June 30, 2026 |
| ASPIRIANT, LLC | $14,778,984 | 2.63% | 167,619 | Shares | June 30, 2026 |
| Litman Gregory Wealth Management LLC | $14,139,224 | 2.51% | 176,249 | Shares | Dec. 31, 2025 |
| Beacon Pointe Advisors, LLC | $14,130,125 | 2.51% | 160,262 | Shares | June 30, 2026 |
| MORGAN STANLEY | $12,466,405 | 2.21% | 141,392 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $10,908,162 | 1.94% | 123,719 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $9,755,889 | 1.73% | 110,650 | Shares | June 30, 2026 |
| Values Added Financial LLC | $7,560,271 | 1.34% | 85,748 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,562,047 | 0.99% | 63,084 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $4,930,741 | 0.88% | 75,405 | Shares | March 31, 2025 |
| Gateway Wealth Partners, LLC | $4,515,241 | 0.80% | 51,211 | Shares | June 30, 2026 |
| Financial Insights, Inc. | $4,126,849 | 0.73% | 46,806 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $4,085,749 | 0.73% | 46,340 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $3,774,459 | 0.67% | 42,809 | Shares | June 30, 2026 |
| A&I FINANCIAL SERVICES, LLC | $3,743,549 | 0.67% | 42,458 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $3,538,454 | 0.63% | 40,133 | Shares | June 30, 2026 |
| Plum Street Advisors, LLC | $2,966,002 | 0.53% | 33,640 | Shares | June 30, 2026 |
| Ballentine Partners, LLC | $2,629,197 | 0.47% | 29,820 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,434,080 | 0.43% | 27,607 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $1,923,677 | 0.34% | 21,818 | Shares | June 30, 2026 |
| Fairman Group, LLC | $1,861,980 | 0.33% | 21,118 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,662,490 | 0.30% | 18,856 | Shares | June 30, 2026 |
| SEEDS INVESTOR LLC | $1,652,904 | 0.29% | 18,747 | Shares | June 30, 2026 |
| Hirtle & Co., LLC | $1,491,026 | 0.26% | 16,911 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $1,466,778 | 0.26% | 16,636 | Shares | June 30, 2026 |
| Jordan Park Group LLC | $1,456,727 | 0.26% | 16,522 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,433,184 | 0.25% | 16,255 | Shares | June 30, 2026 |
| Phoenix Wealth Advisors | $1,412,822 | 0.25% | 16,024 | Shares | June 30, 2026 |
| Tolleson Wealth Management, Inc. | $1,395,537 | 0.25% | 15,828 | Shares | June 30, 2026 |
| Etesian Wealth Advisors, Inc. | $1,189,310 | 0.21% | 13,489 | Shares | June 30, 2026 |
| Sonoma Allocations LLC | $1,021,911 | 0.18% | 11,564 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $981,937 | 0.17% | 11,137 | Shares | June 30, 2026 |
| Sage Advisory Services, Ltd.Co. | $914,000 | 0.16% | 10,361 | Shares | June 30, 2026 |
| Breakwater Investment Management | $900,381 | 0.16% | 10,212 | Shares | June 30, 2026 |
| Creative Planning | $892,825 | 0.16% | 10,126 | Shares | June 30, 2026 |
| DIVERSIFIED TRUST CO | $844,481 | 0.15% | 9,578 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $818,810 | 0.15% | 9,286 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $745,115 | 0.13% | 8,451 | Shares | June 30, 2026 |
| Fiduciary Trust Co | $742,382 | 0.13% | 8,420 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $732,595 | 0.13% | 8,309 | Shares | June 30, 2026 |
| Premier Financial Group | $713,220 | 0.13% | 8,089 | Shares | June 30, 2026 |
| MJP ASSOCIATES INC /ADV | $699,621 | 0.12% | 7,935 | Shares | June 30, 2026 |
| Advisor OS, LLC | $699,621 | 0.12% | 7,935 | Shares | June 30, 2026 |
| ALPHA CAPITAL ADVISORS INC /ADV | $636,008 | 0.11% | 7,214 | Shares | June 30, 2026 |
| FMR LLC | $592,832 | 0.11% | 6,724 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $569,218 | 0.10% | 6,456 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $520,108 | 0.09% | 5,899 | Shares | June 30, 2026 |
| RAINIER FAMILY WEALTH INC | $477,880 | 0.08% | 5,420 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $445,627 | 0.08% | 5,054 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $444,654 | 0.08% | 5,043 | Shares | June 30, 2026 |
| Pearl Planning LLC | $419,786 | 0.07% | 4,761 | Shares | June 30, 2026 |
| Caprock Group, LLC | $409,941 | 0.07% | 4,649 | Shares | June 30, 2026 |
| RIDGECREST WEALTH PARTNERS, LLC | $362,374 | 0.06% | 4,110 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $343,153 | 0.06% | 3,892 | Shares | June 30, 2026 |
| Sage Mountain Advisors LLC | $325,431 | 0.06% | 3,691 | Shares | June 30, 2026 |
| Portland Global Advisors LLC | $319,260 | 0.06% | 3,621 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $295,355 | 0.05% | 3,350 | Shares | June 30, 2026 |
| DWR WEALTH MANAGEMENT, LLC | $287,472 | 0.05% | 3,289 | Shares | June 30, 2026 |
| Schneider Downs Wealth Management Advisors, LP | $279,937 | 0.05% | 3,175 | Shares | June 30, 2026 |
| Stark Wealth Management LLC | $279,176 | 0.05% | 3,480 | Shares | Dec. 31, 2025 |
| UBS Group AG | $263,273 | 0.05% | 2,986 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $258,776 | 0.05% | 2,935 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $242,641 | 0.04% | 2,752 | Shares | June 30, 2026 |
| Arax Advisory Partners | $228,269 | 0.04% | 2,589 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $221,035 | 0.04% | 2,507 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $198,204 | 0.04% | 2,248 | Shares | June 30, 2026 |
| Millstone Evans Group, LLC | $170,695 | 0.03% | 1,936 | Shares | June 30, 2026 |
| Betterment LLC | $142,884 | 0.03% | 1,620,553 | Shares | June 30, 2026 |
| WOLFF WIESE MAGANA LLC | $136,750 | 0.02% | 1,551 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $128,035 | 0.02% | 1,452 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $103,951 | 0.02% | 1,179 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $81,380 | 0.01% | 923 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $80,000 | 0.01% | 908 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $78,480 | 0.01% | 1,000 | Shares | Sept. 30, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $75,384 | 0.01% | 855 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $69,736 | 0.01% | 790,935 | Shares | June 30, 2026 |
| SHP Wealth Management | $56,957 | 0.01% | 646 | Shares | June 30, 2026 |
| Frankly Finances, LLC | $48,405 | 0.01% | 549 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $45,231 | 0.01% | 513 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $44,030 | 0.01% | 500 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $37,472 | 0.01% | 425 | Shares | June 30, 2026 |
| Napier Financial, LLC | $37,031 | 0.01% | 420 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $27,813 | 0.00% | 315 | Shares | June 30, 2026 |
| Downshift Financial, LLC | $22,219 | 0.00% | 252 | Shares | June 30, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $20,456 | 0.00% | 232 | Shares | June 30, 2026 |
| Sandy Spring Bank | $20,362 | 0.00% | 311 | Shares | March 31, 2025 |
| VANGUARD ADVISERS INC | $18,159 | 0.00% | 238 | Shares | March 31, 2026 |
| MATHER GROUP, LLC. | $17,634 | 0.00% | 200 | Shares | June 30, 2026 |
| MASECO LLP | $15,944 | 0.00% | 181 | Shares | June 30, 2026 |
| ASSETMARK, INC | $13,314 | 0.00% | 151 | Shares | June 30, 2026 |
| GoalVest Advisory LLC | $12,158 | 0.00% | 135 | Shares | Sept. 30, 2026 |