TCW Transform 500 ETF (VOTE)
$91.38
▲ +0.60 (+0.66%)
1-day change
$76.62 – $91.89
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 Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.77% | ▼ -0.52% |
| 3M | ▲ +13.42% | ▲ +14.27% |
| 6M | ▲ +13.42% | ▲ +14.27% |
| YTD | ▲ +12.26% | ▲ +13.10% |
| 1Y | ▲ +14.75% | ▲ +15.92% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +51.66% | ▲ +56.48% |
Volatility 1Y22.66%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.13
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 |
|---|---|---|---|---|---|---|
| ROYAL CARIBBEAN CRUISES LTD | V7780T103 | $1.3M | 0.12 | 4,220 | EC | LR |
| SHERWIN-WILLIAMS CO/THE | 824348106 | $1.3M | 0.12 | 3,928 | EC | US |
| EOG RESOURCES INC | 26875P101 | $1.3M | 0.12 | 8,994 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $1.3M | 0.12 | 3,538 | EC | US |
| MARRIOTT INTERNATIONAL -CL A | 571903202 | $1.3M | 0.12 | 3,534 | EC | US |
| UNITED PARCEL SERVICE-CL B | 911312106 | $1.3M | 0.12 | 12,632 | EC | US |
| AON PLC-CLASS A | G0403H108 | $1.3M | 0.12 | 3,637 | EC | IE |
| HONEYWELL INTERNATIONAL INC | 438516205 | $1.3M | 0.12 | 5,371 | EC | US |
| NORTHROP GRUMMAN CORP | 666807102 | $1.3M | 0.12 | 2,396 | EC | US |
| REGENERON PHARMACEUTICALS | 75886F107 | $1.3M | 0.12 | 1,704 | EC | US |
| NORFOLK SOUTHERN CORP | 655844108 | $1.3M | 0.12 | 3,826 | EC | US |
| SYNOPSYS INC | 871607107 | $1.3M | 0.11 | 3,234 | EC | US |
| DOORDASH INC - A | 25809K105 | $1.3M | 0.11 | 6,375 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $1.2M | 0.11 | 13,955 | EC | US |
| SLB LTD | 806857108 | $1.2M | 0.11 | 25,096 | EC | CW |
| COLGATE-PALMOLIVE CO | 194162103 | $1.2M | 0.11 | 13,539 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $1.2M | 0.11 | 2,827 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $1.2M | 0.11 | 5,332 | RE | US |
| MOODY'S CORP | 615369105 | $1.2M | 0.11 | 2,556 | EC | US |
| HILTON WORLDWIDE HLDGS | 43300A203 | $1.2M | 0.11 | 3,759 | EC | US |
| CIGNA CORP | 125523100 | $1.2M | 0.11 | 4,302 | EC | US |
| CINTAS CORP | 172908105 | $1.2M | 0.11 | 5,812 | EC | US |
| ECOLAB INC | 278865100 | $1.2M | 0.11 | 4,270 | EC | US |
| AMERICAN ELECTRIC POWER | 025537101 | $1.2M | 0.11 | 9,195 | EC | US |
| BOSTON SCIENTIFIC CORP | 101137107 | $1.2M | 0.11 | 25,007 | EC | US |
| KKR & CO INC | 48251W104 | $1.2M | 0.11 | 11,512 | EC | US |
| FEDEX CORP | 31428X106 | $1.2M | 0.11 | 3,775 | EC | US |
| ALLSTATE CORP | 020002101 | $1.2M | 0.11 | 4,387 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $1.1M | 0.10 | 913 | EC | US |
| UNITED RENTALS INC | 911363109 | $1.1M | 0.10 | 1,058 | EC | US |
| ROBINHOOD MARKETS INC - A | 770700102 | $1.1M | 0.10 | 13,145 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $1.1M | 0.10 | 794 | EC | US |
| MONSTER BEVERAGE CORP | 61174X109 | $1.1M | 0.10 | 11,584 | EC | US |
| TARGET CORP | 87612E106 | $1.1M | 0.10 | 7,680 | EC | US |
| AIR PRODUCTS & CHEMICALS INC | 009158106 | $1.1M | 0.10 | 3,760 | EC | US |
| PACCAR INC | 693718108 | $1.1M | 0.10 | 8,346 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $1.1M | 0.10 | 21,059 | EC | US |
| HEWLETT PACKARD ENTERPRIS | 42824C109 | $1.1M | 0.10 | 22,450 | EC | US |
| CRH PLC | G25508105 | $1.1M | 0.10 | 11,308 | EC | IE |
| ARTHUR J GALLAGHER & CO | 363576109 | $1.1M | 0.10 | 4,304 | EC | US |
| KINDER MORGAN INC | 49456B101 | $1.1M | 0.10 | 33,246 | EC | US |
| WARNER BROS DISCOVERY INC | 934423104 | $1.1M | 0.10 | 40,299 | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | $1.0M | 0.10 | 5,565 | RE | US |
| WW GRAINGER INC | 384802104 | $1.0M | 0.10 | 755 | EC | US |
| AIRBNB INC-CLASS A | 009066101 | $1.0M | 0.09 | 6,817 | EC | US |
| HCA HEALTHCARE INC | 40412C101 | $1.0M | 0.09 | 2,545 | EC | US |
| TE CONNECTIVITY PLC | G87052109 | $1.0M | 0.09 | 4,960 | EC | IE |
| CENCORA INC | 03073E105 | $1.0M | 0.09 | 3,268 | EC | US |
| BAKER HUGHES CO | 05722G100 | $1.0M | 0.09 | 16,742 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $998K | 0.09 | 577 | 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 |