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Performance as of Oct. 6, 2026

03
PeriodPrice returnTotal return
1M▼ -3.71%▼ -3.22%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.98%▼ -3.48%
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 (Jun 2026) -$38.4M
Quarter ending Jun 2026 -$5.3M
Trailing 12 months +$234.5M Jul 2025 – Jun 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 174 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
STERIS plc STE 0.18 ≈$41.2M 315,003 G8473T100 0.0004573 EQUITY ·
Alliant Energy Corp. LNT 0.17 ≈$38.9M 829,548 018802108 0.001204 EQUITY ·
Dow Inc. DOW 0.17 ≈$38.9M 2,314,905 260557103 0.00336 EQUITY ·
Estee Lauder Cos. Inc. Class A EL 0.17 ≈$38.9M 794,250 518439104 0.001153 EQUITY ·
International Flavors & Fragrances Inc. IFF 0.17 ≈$38.9M 778,992 459506101 0.001131 EQUITY ·
International Paper Co. IP 0.17 ≈$38.9M 1,700,721 460146103 0.002469 EQUITY ·
Fortive Corp. FTV 0.16 ≈$36.6M 979,165 34959J108 0.001421 EQUITY ·
Fox Corp. Class A FOXA 0.16 ≈$36.6M 1,153,099 35137L105 0.001674 EQUITY ·
General Mills Inc. GIS 0.16 ≈$36.6M 1,714,091 370334104 0.002488 EQUITY ·
NVR Inc. NVR 0.15 ≈$34.4M 8,235 62944T105 0.00001195 EQUITY ·
EQT Corp. EQT 0.14 ≈$32.1M 1,004,469 26884L109 0.001458 EQUITY ·
Zimmer Biomet Holdings Inc. ZBH 0.14 ≈$32.1M 621,372 98956P102 0.000902 EQUITY ·
Hubbell Inc. Class B HUBB 0.12 ≈$27.5M 84,859 443510607 0.0001232 EQUITY ·
LyondellBasell Industries NV Class A LYB 0.12 ≈$27.5M 829,385 N53745100 0.001204 EQUITY ·
McCormick & Co. Inc./MD MKC 0.11 ≈$25.2M 815,623 579780206 0.001184 EQUITY ·
SS&C Technologies Holdings Inc. SSNC 0.11 ≈$25.2M 657,494 78467J100 0.0009544 EQUITY ·
Charter Communications Inc. Class A CHTR 0.10 ≈$22.9M 256,753 16119P108 0.0003727 EQUITY ·
Fox Corp. Class B FOX 0.10 ≈$22.9M 779,947 35137L204 0.001132 EQUITY ·
Tractor Supply Co. TSCO 0.07 ≈$16.0M 842,214 892356106 0.001223 EQUITY ·
Lennar Corp. Class B LEN.B 0.03 ≈$6.9M 122,627 526057302 0.000178 EQUITY ·
S&P MID 400 EMINI Sep26 FAU6 · · · X16a98fc2f8b 0.03553 FUTURE ·
S&P500 EMINI FUT Sep26 ESU6 · · · Xe4be983cc50 0.004931 FUTURE ·
Vanguard Market Liquidity Fund · · · CMT001142 0.2344 CASH ·
Vanguard Market Liquidity Fund · · · SLCMT1142 0.06785 CASH ·

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
Financials 19.2%
Industrials 18.2%
Utilities 12.7%
Energy 11.7%
Health Care 7.0%
Real Estate 5.8%
Materials 5.0%
Technology 4.6%
Retail 4.0%
Consumer Staples 3.1%
Consumer products 3.1%
Consumer Discretionary 3.0%
Communication Services 1.9%
Other/Unmapped 0.7%

Daily changes (30d)

07
DateTypeTickerChange
June 30, 2026 Trimmed ACGL — Arch Capital Group Ltd. G0450A105 Units/share: 0.00343 → 0.003095 (-9.8%)
June 30, 2026 Trimmed ADM — Archer-Daniels-Midland Co. 039483102 Units/share: 0.004882 → 0.004494 (-8.0%)
June 30, 2026 Trimmed AEE — Ameren Corp. 023608102 Units/share: 0.002805 → 0.00258 (-8.0%)
June 30, 2026 New AEP — American Electric Power Co. Inc. 025537101 New position — 0.002537 units/share
June 30, 2026 Increased AFL — Aflac Inc. 001055102 Units/share: 0.002358 → 0.004271 (81.2%)
June 30, 2026 Trimmed AIG — American International Group Inc. 026874784 Units/share: 0.005445 → 0.004944 (-9.2%)
June 30, 2026 Trimmed AJG — Arthur J Gallagher & Co. 363576109 Units/share: 0.002609 → 0.002395 (-8.2%)
June 30, 2026 Trimmed ALL — Allstate Corp. 020002101 Units/share: 0.002633 → 0.0024 (-8.8%)
June 30, 2026 Trimmed AMP — Ameriprise Financial Inc. 03076C106 Units/share: 0.0009251 → 0.0008456 (-8.6%)
June 30, 2026 New AON — Aon plc Class A G0403H108 New position — 0.000946 units/share
June 30, 2026 New APD — Air Products & Chemicals Inc. 009158106 New position — 0.001038 units/share
June 30, 2026 Trimmed AVB — AvalonBay Communities Inc. 053484101 Units/share: 0.001436 → 0.001297 (-9.7%)
June 30, 2026 Trimmed AWK — American Water Works Co. Inc. 030420103 Units/share: 0.00198 → 0.001821 (-8.0%)
June 30, 2026 Trimmed BDX — Becton Dickinson and Co. 075887109 Units/share: 0.002889 → 0.002569 (-11.1%)
June 30, 2026 Trimmed BIIB — Biogen Inc. 09062X103 Units/share: 0.001489 → 0.001377 (-7.5%)
June 30, 2026 Trimmed BKR — Baker Hughes Co. Class A 05722G100 Units/share: 0.01003 → 0.009251 (-7.7%)
June 30, 2026 Trimmed CAH — Cardinal Health Inc. 14149Y108 Units/share: 0.002387 → 0.002184 (-8.5%)
June 30, 2026 Trimmed CARR — Carrier Global Corp. 14448C104 Units/share: 0.008056 → 0.007358 (-8.7%)
June 30, 2026 Trimmed CBOE — Cboe Global Markets Inc. 12503M108 Units/share: 0.001062 → 0.0009759 (-8.1%)
June 30, 2026 Trimmed CBRE — CBRE Group Inc. Class A 12504L109 Units/share: 0.002995 → 0.00273 (-8.8%)
June 30, 2026 Exited CBRS 15675D103 Position exited — was 0.00001081 units/share
June 30, 2026 Trimmed CCI — Crown Castle International Corp. 22822V101 Units/share: 0.004424 → 0.00407 (-8.0%)
June 30, 2026 Exited CDW 12514G108 Position exited — was 0.0006539 units/share
June 30, 2026 Trimmed CFG — Citizens Financial Group Inc. 174610105 Units/share: 0.004096 → 0.003746 (-8.5%)
June 30, 2026 Trimmed CHTR — Charter Communications Inc. Class A 16119P108 Units/share: 0.0008352 → 0.0003727 (-55.4%)
June 30, 2026 Trimmed CINF — Cincinnati Financial Corp. 172062101 Units/share: 0.001579 → 0.001452 (-8.1%)
June 30, 2026 Trimmed CMI — Cummins Inc. 231021106 Units/share: 0.001402 → 0.001287 (-8.2%)
June 30, 2026 Trimmed CMS — CMS Energy Corp. 125896100 Units/share: 0.003109 → 0.002881 (-7.4%)
June 30, 2026 Trimmed CNC — Centene Corp. 15135B101 Units/share: 0.002495 → 0.002302 (-7.7%)
June 30, 2026 Trimmed CNP — CenterPoint Energy Inc. 15189T107 Units/share: 0.006625 → 0.006088 (-8.1%)
June 30, 2026 Trimmed COR — AmerisourceBergen Corp. Class A 03073E105 Units/share: 0.001875 → 0.001723 (-8.1%)
June 30, 2026 Trimmed CRH — CRH plc G25508105 Units/share: 0.00678 → 0.006231 (-8.1%)
June 30, 2026 Trimmed CTSH — Cognizant Technology Solutions Corp. Class A 192446102 Units/share: 0.004852 → 0.004419 (-8.9%)
June 30, 2026 Trimmed CTVA — Corteva Inc. 22052L104 Units/share: 0.006929 → 0.00626 (-9.7%)
June 30, 2026 Trimmed D — Dominion Energy Inc. 25746U109 Units/share: 0.008917 → 0.008201 (-8.0%)
June 30, 2026 Trimmed DAL — Delta Air Lines Inc. 247361702 Units/share: 0.006626 → 0.00582 (-12.2%)
June 30, 2026 Trimmed DG — Dollar General Corp. 256677105 Units/share: 0.002233 → 0.002054 (-8.0%)
June 30, 2026 Trimmed DGX — Quest Diagnostics Inc. 74834L100 Units/share: 0.001114 → 0.001032 (-7.4%)
June 30, 2026 Trimmed DHI — DR Horton Inc. 23331A109 Units/share: 0.002645 → 0.00238 (-10.0%)
June 30, 2026 Trimmed DLR — Digital Realty Trust Inc. 253868103 Units/share: 0.003486 → 0.003277 (-6.0%)
June 30, 2026 Trimmed DLTR — Dollar Tree Inc. 256746108 Units/share: 0.001917 → 0.001702 (-11.2%)
June 30, 2026 Trimmed DOV — Dover Corp. 260003108 Units/share: 0.001368 → 0.001256 (-8.2%)
June 30, 2026 Trimmed DOW — Dow Inc. 260557103 Units/share: 0.003581 → 0.00336 (-6.2%)
June 30, 2026 Trimmed DRI — Darden Restaurants Inc. 237194105 Units/share: 0.001168 → 0.001068 (-8.6%)
June 30, 2026 Trimmed DTE — DTE Energy Co. 233331107 Units/share: 0.001791 → 0.001649 (-8.0%)
June 30, 2026 Trimmed DVN — Devon Energy Corp. 25179M103 Units/share: 0.0117 → 0.01076 (-8.1%)
June 30, 2026 Trimmed EA — Electronic Arts Inc. 285512109 Units/share: 0.001269 → 0.001169 (-7.9%)
June 30, 2026 Trimmed EBAY — eBay Inc. 278642103 Units/share: 0.004544 → 0.00414 (-8.9%)
June 30, 2026 Trimmed ED — Consolidated Edison Inc. 209115104 Units/share: 0.003666 → 0.003436 (-6.3%)
June 30, 2026 Trimmed EIX — Edison International 281020107 Units/share: 0.003904 → 0.003588 (-8.1%)
June 30, 2026 Trimmed EL — Estee Lauder Cos. Inc. Class A 518439104 Units/share: 0.001254 → 0.001153 (-8.1%)
June 30, 2026 Trimmed EQR — Equity Residential 29476L107 Units/share: 0.003639 → 0.003494 (-4.0%)
June 30, 2026 New EQT — EQT Corp. 26884L109 New position — 0.001458 units/share
June 30, 2026 Trimmed ES — Eversource Energy 30040W108 Units/share: 0.003809 → 0.003507 (-7.9%)
June 30, 2026 Exited ESM6 X3f8ad82e950 Position exited — was 0.008899 units/share
June 30, 2026 Exited ESS 297178105 Position exited — was 0.000327 units/share
June 30, 2026 New ESU6 — S&P500 EMINI FUT Sep26 Xe4be983cc50 New position — 0.004931 units/share
June 30, 2026 Trimmed ETR — Entergy Corp. 29364G103 Units/share: 0.004595 → 0.004449 (-3.2%)
June 30, 2026 Exited EVRG 30034W106 Position exited — was 0.001106 units/share
June 30, 2026 Trimmed EXC — Exelon Corp. 30161N101 Units/share: 0.01024 → 0.009541 (-6.9%)
June 30, 2026 Trimmed EXPD — Expeditors International of Washington Inc. 302130109 Units/share: 0.001354 → 0.00122 (-10.0%)
June 30, 2026 Trimmed F — Ford Motor Co. 345370860 Units/share: 0.03975 → 0.03649 (-8.2%)
June 30, 2026 Exited FAM6 Xec96c8f4971 Position exited — was 0.03556 units/share
June 30, 2026 Trimmed FANG — Diamondback Energy Inc. 25278X109 Units/share: 0.002003 → 0.001836 (-8.3%)
June 30, 2026 New FAU6 — S&P MID 400 EMINI Sep26 X16a98fc2f8b New position — 0.03553 units/share
June 30, 2026 Trimmed FDX — FedEx Corp. 31428X106 Units/share: 0.001073 → 0.001001 (-6.7%)
June 30, 2026 Trimmed FE — FirstEnergy Corp. 337932107 Units/share: 0.005562 → 0.005112 (-8.1%)
June 30, 2026 Trimmed FERG — Ferguson Enterprises Inc./DE 31488V107 Units/share: 0.001984 → 0.001808 (-8.9%)
June 30, 2026 Trimmed FIS — Fidelity National Information Services Inc. 31620M106 Units/share: 0.00522 → 0.00482 (-7.7%)
June 30, 2026 Trimmed FISV — Fiserv Inc. 337738108 Units/share: 0.004884 → 0.004475 (-8.4%)
June 30, 2026 Trimmed FITB — Fifth Third Bancorp 316773100 Units/share: 0.009128 → 0.008451 (-7.4%)
June 30, 2026 Trimmed FOX — Fox Corp. Class B 35137L204 Units/share: 0.001272 → 0.001132 (-11.0%)
June 30, 2026 Trimmed FOXA — Fox Corp. Class A 35137L105 Units/share: 0.001817 → 0.001674 (-7.9%)
June 30, 2026 Trimmed FTV — Fortive Corp. 34959J108 Units/share: 0.003123 → 0.001421 (-54.5%)
June 30, 2026 Trimmed GEHC — GE HealthCare Technologies Inc. 36266G107 Units/share: 0.004392 → 0.004242 (-3.4%)
June 30, 2026 Trimmed GIS — General Mills Inc. 370334104 Units/share: 0.005416 → 0.002488 (-54.1%)
June 30, 2026 Exited GLW 219350105 Position exited — was 0.001958 units/share
June 30, 2026 Trimmed GM — General Motors Co. 37045V100 Units/share: 0.00917 → 0.008408 (-8.3%)
June 30, 2026 Exited GPC 372460105 Position exited — was 0.0006989 units/share
June 30, 2026 Trimmed GPN — Global Payments Inc. 37940X102 Units/share: 0.002137 → 0.002015 (-5.7%)
June 30, 2026 Trimmed HAL — Halliburton Co. 406216101 Units/share: 0.007647 → 0.007011 (-8.3%)
June 30, 2026 Trimmed HBAN — Huntington Bancshares Inc./OH 446150104 Units/share: 0.0206 → 0.0189 (-8.2%)
June 30, 2026 Trimmed HIG — Hartford Financial Services Group Inc. 416515104 Units/share: 0.002799 → 0.002556 (-8.7%)
June 30, 2026 Trimmed HPE — Hewlett Packard Enterprise Co. 42824C109 Units/share: 0.01348 → 0.01237 (-8.2%)
June 30, 2026 Trimmed HPQ — HP Inc. 40434L105 Units/share: 0.009272 → 0.008528 (-8.0%)
June 30, 2026 Trimmed HSY — Hershey Co. 427866108 Units/share: 0.001502 → 0.001382 (-8.0%)
June 30, 2026 Trimmed HUBB — Hubbell Inc. Class B 443510607 Units/share: 0.0001347 → 0.0001232 (-8.6%)
June 30, 2026 Trimmed HUM — Humana Inc. 444859102 Units/share: 0.001223 → 0.00112 (-8.5%)
June 30, 2026 Trimmed IFF — International Flavors & Fragrances Inc. 459506101 Units/share: 0.002468 → 0.001131 (-54.2%)
June 30, 2026 Exited INVH 46187W107 Position exited — was 0.002936 units/share
June 30, 2026 Trimmed IP — International Paper Co. 460146103 Units/share: 0.005359 → 0.002469 (-53.9%)
June 30, 2026 Trimmed IQV — IQVIA Holdings Inc. 46266C105 Units/share: 0.001722 → 0.001556 (-9.6%)
June 30, 2026 Trimmed IR — Ingersoll Rand Inc. 45687V106 Units/share: 0.001986 → 0.001825 (-8.1%)
June 30, 2026 Trimmed JCI — Johnson Controls International plc G51502105 Units/share: 0.003105 → 0.002845 (-8.4%)
June 30, 2026 Trimmed KDP — Keurig Dr Pepper Inc. 49271V100 Units/share: 0.01309 → 0.01205 (-8.0%)
June 30, 2026 Trimmed KEY — KeyCorp 493267108 Units/share: 0.01106 → 0.01011 (-8.6%)
June 30, 2026 Trimmed KEYS — Keysight Technologies Inc. 49338L103 Units/share: 0.001742 → 0.001595 (-8.5%)
June 30, 2026 Trimmed KHC — Kraft Heinz Co. 500754106 Units/share: 0.008411 → 0.00774 (-8.0%)
June 30, 2026 Trimmed KMB — Kimberly-Clark Corp. 494368103 Units/share: 0.003368 → 0.003095 (-8.1%)
June 30, 2026 Trimmed KMI — Kinder Morgan Inc./DE 49456B101 Units/share: 0.009592 → 0.008817 (-8.1%)
June 30, 2026 Trimmed KR — Kroger Co. 501044101 Units/share: 0.00578 → 0.005141 (-11.1%)
June 30, 2026 Trimmed KVUE — Kenvue Inc. 49177J102 Units/share: 0.01945 → 0.0179 (-7.9%)
June 30, 2026 Trimmed L — Loews Corp. 540424108 Units/share: 0.001672 → 0.001535 (-8.2%)
June 30, 2026 Exited LDOS 525327102 Position exited — was 0.0006416 units/share
June 30, 2026 Trimmed LEN — Lennar Corp. Class A 526057104 Units/share: 0.001993 → 0.001818 (-8.8%)
June 30, 2026 Trimmed LEN.B — Lennar Corp. Class B 526057302 Units/share: 0.0001916 → 0.000178 (-7.1%)
June 30, 2026 Trimmed LH — Labcorp Holdings Inc. 504922105 Units/share: 0.0008357 → 0.0007646 (-8.5%)
June 30, 2026 Trimmed LHX — L3Harris Technologies Inc. 502431109 Units/share: 0.001895 → 0.001737 (-8.3%)
June 30, 2026 Trimmed LNG — Cheniere Energy Inc. 16411R208 Units/share: 0.002026 → 0.001954 (-3.6%)
June 30, 2026 Trimmed LNT — Alliant Energy Corp. 018802108 Units/share: 0.002608 → 0.001204 (-53.8%)
June 30, 2026 Trimmed LUV — Southwest Airlines Co. 844741108 Units/share: 0.004985 → 0.004558 (-8.6%)
June 30, 2026 Trimmed LYB — LyondellBasell Industries NV Class A N53745100 Units/share: 0.001308 → 0.001204 (-8.0%)
June 30, 2026 Trimmed MDLN — Medline Inc. Class A 58507V107 Units/share: 0.003964 → 0.003644 (-8.1%)
June 30, 2026 Trimmed MET — MetLife Inc. 59156R108 Units/share: 0.005623 → 0.0051 (-9.3%)
June 30, 2026 Trimmed MKC — McCormick & Co. Inc./MD 579780206 Units/share: 0.002573 → 0.001184 (-54.0%)
June 30, 2026 Trimmed MKL — Markel Corp. 570535104 Units/share: 0.00006061 → 0.00005542 (-8.6%)
June 30, 2026 Trimmed MPC — Marathon Petroleum Corp. 56585A102 Units/share: 0.00299 → 0.002722 (-9.0%)
June 30, 2026 Trimmed MSTR — MicroStrategy Inc. Class A 594972408 Units/share: 0.003187 → 0.003085 (-3.2%)
June 30, 2026 Trimmed MTB — M&T Bank Corp. 55261F104 Units/share: 0.001285 → 0.001155 (-10.1%)
June 30, 2026 Trimmed NDAQ — Nasdaq Inc. 631103108 Units/share: 0.005191 → 0.004746 (-8.6%)
June 30, 2026 Trimmed NEM — Newmont Goldcorp Corp. 651639106 Units/share: 0.005518 → 0.004977 (-9.8%)
June 30, 2026 Trimmed NI — NiSource Inc. 65473P105 Units/share: 0.002427 → 0.002235 (-7.9%)
June 30, 2026 New NKE — NIKE Inc. Class B 654106103 New position — 0.005592 units/share
June 30, 2026 New NSC — Norfolk Southern Corp. 655844108 New position — 0.001047 units/share
June 30, 2026 Trimmed NTAP — NetApp Inc. 64110D104 Units/share: 0.002001 → 0.00184 (-8.0%)
June 30, 2026 Trimmed NTRS — Northern Trust Corp. 665859104 Units/share: 0.001791 → 0.001639 (-8.5%)
June 30, 2026 Trimmed NUE — Nucor Corp. 670346105 Units/share: 0.002195 → 0.002124 (-3.3%)
June 30, 2026 Trimmed NVR — NVR Inc. 62944T105 Units/share: 0.00001346 → 0.00001195 (-11.2%)
June 30, 2026 Trimmed OKE — ONEOK Inc. 682680103 Units/share: 0.00639 → 0.005875 (-8.1%)
June 30, 2026 Trimmed ON — ON Semiconductor Corp. 682189105 Units/share: 0.003995 → 0.003654 (-8.5%)
June 30, 2026 Trimmed OTIS — Otis Worldwide Corp. 68902V107 Units/share: 0.003944 → 0.003578 (-9.3%)
June 30, 2026 Trimmed OXY — Occidental Petroleum Corp. 674599105 Units/share: 0.007506 → 0.006956 (-7.3%)
June 30, 2026 Trimmed PCAR — PACCAR Inc. 693718108 Units/share: 0.005335 → 0.004907 (-8.0%)
June 30, 2026 Trimmed PCG — PG&E Corp. 69331C108 Units/share: 0.02172 → 0.01999 (-7.9%)
June 30, 2026 Trimmed PEG — Public Service Enterprise Group Inc. 744573106 Units/share: 0.00506 → 0.004647 (-8.2%)
June 30, 2026 Trimmed PFG — Principal Financial Group Inc. 74251V102 Units/share: 0.0022 → 0.002014 (-8.4%)
June 30, 2026 Trimmed PHM — PulteGroup Inc. 745867101 Units/share: 0.001951 → 0.001776 (-9.0%)
June 30, 2026 Trimmed PKG — Packaging Corp. of America 695156109 Units/share: 0.0009055 → 0.0008308 (-8.2%)
June 30, 2026 Trimmed PPG — PPG Industries Inc. 693506107 Units/share: 0.002267 → 0.002078 (-8.3%)
June 30, 2026 Trimmed PPL — PPL Corp. 69351T106 Units/share: 0.007241 → 0.006665 (-8.0%)
June 30, 2026 Trimmed PRU — Prudential Financial Inc. 744320102 Units/share: 0.003531 → 0.003236 (-8.4%)
June 30, 2026 Trimmed PSA — Public Storage 74460D109 Units/share: 0.001602 → 0.001473 (-8.1%)
June 30, 2026 Trimmed PSX — Phillips 66 718546104 Units/share: 0.004066 → 0.003739 (-8.1%)
June 30, 2026 Trimmed PYPL — PayPal Holdings Inc. 70450Y103 Units/share: 0.005682 → 0.004826 (-15.1%)
June 30, 2026 Trimmed Q — Qnity Electronics Inc. 74743L100 Units/share: 0.001063 → 0.000976 (-8.2%)
June 30, 2026 New REGN — Regeneron Pharmaceuticals Inc. 75886F107 New position — 0.0004803 units/share
June 30, 2026 Trimmed RF — Regions Financial Corp. 7591EP100 Units/share: 0.008761 → 0.007957 (-9.2%)
June 30, 2026 Trimmed RJF — Raymond James Financial Inc. 754730109 Units/share: 0.001724 → 0.001566 (-9.2%)
June 30, 2026 Trimmed ROK — Rockwell Automation Inc. 773903109 Units/share: 0.0005695 → 0.0005188 (-8.9%)
June 30, 2026 Trimmed ROP — Roper Technologies Inc. 776696106 Units/share: 0.001044 → 0.000941 (-9.9%)
June 30, 2026 Trimmed SLB — Schlumberger Ltd. 806857108 Units/share: 0.01517 → 0.01394 (-8.1%)
June 30, 2026 Trimmed SNA — Snap-on Inc. 833034101 Units/share: 0.0005266 → 0.000483 (-8.3%)
June 30, 2026 Increased SPG — Simon Property Group Inc. 828806109 Units/share: 0.001565 → 0.002873 (83.5%)
June 30, 2026 Increased SRE — Sempra Energy 816851109 Units/share: 0.003311 → 0.006095 (84.1%)
June 30, 2026 Trimmed SSNC — SS&C Technologies Holdings Inc. 78467J100 Units/share: 0.002084 → 0.0009544 (-54.2%)
June 30, 2026 Trimmed STE — STERIS plc G8473T100 Units/share: 0.0004971 → 0.0004573 (-8.0%)
June 30, 2026 Trimmed STLD — Steel Dynamics Inc. 858119100 Units/share: 0.0007036 → 0.0006387 (-9.2%)
June 30, 2026 Trimmed STT — State Street Corp. 857477103 Units/share: 0.002686 → 0.002452 (-8.7%)
June 30, 2026 Trimmed STZ — Constellation Brands Inc. Class A 21036P108 Units/share: 0.001407 → 0.001365 (-3.0%)
June 30, 2026 Trimmed SUNB — Sunbelt Rentals Holdings Inc. 866966104 Units/share: 0.002111 → 0.001927 (-8.7%)
June 30, 2026 Trimmed SYF — Synchrony Financial 87165B103 Units/share: 0.003527 → 0.003142 (-10.9%)
June 30, 2026 Trimmed SYY — Sysco Corp. 871829107 Units/share: 0.004859 → 0.004459 (-8.2%)
June 30, 2026 Trimmed TEL — TE Connectivity plc G87052109 Units/share: 0.002976 → 0.002722 (-8.5%)
June 30, 2026 New TFC — Truist Financial Corp. 89832Q109 New position — 0.005809 units/share
June 30, 2026 Trimmed TGT — Target Corp. 87612E106 Units/share: 0.004594 → 0.004235 (-7.8%)
June 30, 2026 Exited TRMB 896239100 Position exited — was 0.0005926 units/share
June 30, 2026 Trimmed TROW — T. Rowe Price Group Inc. 74144T108 Units/share: 0.002212 → 0.001998 (-9.7%)
June 30, 2026 New TRV — Travelers Cos. Inc. 89417E109 New position — 0.0009914 units/share
June 30, 2026 New TSCO — Tractor Supply Co. 892356106 New position — 0.001223 units/share
June 30, 2026 Trimmed TSN — Tyson Foods Inc. Class A 902494103 Units/share: 0.002862 → 0.002631 (-8.1%)
June 30, 2026 Trimmed UAL — United Airlines Holdings Inc. 910047109 Units/share: 0.003325 → 0.003027 (-8.9%)
June 30, 2026 Trimmed URI — United Rentals Inc. 911363109 Units/share: 0.0006392 → 0.0005842 (-8.6%)
June 30, 2026 Trimmed VICI — VICI Properties Inc. 925652109 Units/share: 0.01035 → 0.009383 (-9.3%)
June 30, 2026 Trimmed VLO — Valero Energy Corp. 91913Y100 Units/share: 0.003034 → 0.002769 (-8.7%)
June 30, 2026 Trimmed WAB — Westinghouse Air Brake Technologies Corp. 929740108 Units/share: 0.00173 → 0.001582 (-8.5%)
June 30, 2026 Trimmed WBD — Warner Bros Discovery Inc. 934423104 Units/share: 0.0239 → 0.02221 (-7.1%)
June 30, 2026 Exited WDC 958102105 Position exited — was 0.00172 units/share
June 30, 2026 Trimmed WEC — WEC Energy Group Inc. 92939U106 Units/share: 0.003303 → 0.003037 (-8.0%)
June 30, 2026 Trimmed WMB — Williams Cos. Inc. 969457100 Units/share: 0.006196 → 0.005701 (-8.0%)
June 30, 2026 Trimmed WRB — WR Berkley Corp. 084423102 Units/share: 0.002893 → 0.002604 (-10.0%)
June 30, 2026 Trimmed WTW — Willis Towers Watson plc G96629103 Units/share: 0.0009594 → 0.0008807 (-8.2%)
June 30, 2026 Exited WY 962166104 Position exited — was 0.003655 units/share
June 30, 2026 Trimmed XEL — Xcel Energy Inc. 98389B100 Units/share: 0.006329 → 0.005821 (-8.0%)
June 30, 2026 Trimmed ZBH — Zimmer Biomet Holdings Inc. 98956P102 Units/share: 0.001984 → 0.000902 (-54.5%)
June 30, 2026 Trimmed ZM — Zoom Video Communications Inc. Class A 98980L101 Units/share: 0.002559 → 0.002344 (-8.4%)
June 30, 2026 Increased — Vanguard Market Liquidity Fund CMT001142 Units/share: 0.213 → 0.2344 (10.0%)
June 30, 2026 Increased — Vanguard Market Liquidity Fund SLCMT1142 Units/share: 0.0291 → 0.06785 (133.2%)
May 31, 2026 New ACGL — Arch Capital Group Ltd. G0450A105 New position — 0.00343 units/share
May 31, 2026 New ADM — Archer-Daniels-Midland Co. 039483102 New position — 0.004882 units/share
May 31, 2026 New AEE — Ameren Corp. 023608102 New position — 0.002805 units/share
May 31, 2026 New AFL — Aflac Inc. 001055102 New position — 0.002358 units/share
May 31, 2026 New AIG — American International Group Inc. 026874784 New position — 0.005445 units/share
May 31, 2026 New AJG — Arthur J Gallagher & Co. 363576109 New position — 0.002609 units/share
May 31, 2026 New ALL — Allstate Corp. 020002101 New position — 0.002633 units/share
May 31, 2026 New AMP — Ameriprise Financial Inc. 03076C106 New position — 0.0009251 units/share
May 31, 2026 New AVB — AvalonBay Communities Inc. 053484101 New position — 0.001436 units/share
May 31, 2026 New AWK — American Water Works Co. Inc. 030420103 New position — 0.00198 units/share
May 31, 2026 New BDX — Becton Dickinson and Co. 075887109 New position — 0.002889 units/share
May 31, 2026 New BIIB — Biogen Inc. 09062X103 New position — 0.001489 units/share
May 31, 2026 New BKR — Baker Hughes Co. Class A 05722G100 New position — 0.01003 units/share

Showing latest 200 of 362 changes

Dividends 63 payments

08
1.93%TTM yield
$3.88TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 28, 2026$1.0330
June 26, 2026$0.9190
March 27, 2026$0.9990
Dec. 22, 2025$0.9310
Sept. 29, 2025$0.8730
June 30, 2025$0.8640
March 27, 2025$1.0540
Dec. 23, 2024$1.0000
Sept. 26, 2024$0.8000
June 27, 2024$0.8830
March 21, 2024$0.7330
Dec. 21, 2023$1.1140
Sept. 21, 2023$0.7220
June 23, 2023$0.7640
March 23, 2023$0.6940
Dec. 22, 2022$1.1030
Sept. 23, 2022$0.7040
June 23, 2022$0.5820
March 23, 2022$0.6860
Dec. 27, 2021$0.8560
Sept. 24, 2021$0.5740
June 24, 2021$0.6900
March 25, 2021$0.5530
Dec. 24, 2020$0.7490
Sept. 25, 2020$0.6340
June 25, 2020$0.6500
March 10, 2020$0.7790
Dec. 24, 2019$0.8440
Sept. 16, 2019$0.4710
June 27, 2019$0.6060
March 28, 2019$0.5220
Dec. 24, 2018$0.7940
Sept. 28, 2018$0.7810
June 22, 2018$0.5260
March 22, 2018$0.5160
Dec. 21, 2017$0.6740
Sept. 20, 2017$0.4830
June 21, 2017$0.4630
March 24, 2017$0.4520
Dec. 22, 2016$0.6140
Sept. 20, 2016$0.4930
June 14, 2016$0.4470
March 15, 2016$0.3080
Dec. 23, 2015$0.5380
Sept. 23, 2015$1.1930
March 25, 2015$0.0270
Dec. 22, 2014$1.4720
March 25, 2014$0.0190
Dec. 24, 2013$1.2050
March 20, 2013$0.0180

Institutional owners (13F) 1,315 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
MORGAN STANLEY $965,616,581 7.03% 4,886,722 Shares June 30, 2026
EP Wealth Advisors, LLC $886,964,986 6.46% 4,488,689 Shares June 30, 2026
ASSETMARK, INC $874,738,932 6.37% 4,426,816 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $671,985,956 4.89% 3,377,503 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $616,323,932 4.49% 3,119,048 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $538,734,704 3.92% 2,726,390 Shares June 30, 2026
ROYAL BANK OF CANADA $450,231,000 3.28% 2,278,495 Shares June 30, 2026
UBS Group AG $303,773,247 2.21% 1,537,314 Shares June 30, 2026
PNC Financial Services Group, Inc. $284,355,948 2.07% 1,439,048 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $273,876,169 1.99% 1,386,013 Shares June 30, 2026
STEPHENS GROUP ASSET MANAGEMENT, LLC $241,696,218 1.76% 1,223,159 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $240,976,715 1.76% 1,219,545 Shares June 30, 2026
LPL Financial LLC $229,538,040 1.67% 1,161,630 Shares June 30, 2026
MONETA GROUP INVESTMENT ADVISORS LLC $224,381,795 1.63% 1,135,535 Shares June 30, 2026
FMR LLC $220,470,947 1.61% 1,115,744 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $219,224,103 1.60% 1,109,433 Shares June 30, 2026
Orgel Wealth Management, LLC $190,072,693 1.38% 961,906 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $148,912,773 1.08% 753,590 Shares June 30, 2026
STIFEL FINANCIAL CORP $146,113,693 1.06% 739,432 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $144,262,479 1.05% 730,073 Shares June 30, 2026
OSAIC HOLDINGS, INC. $139,831,603 1.02% 707,246 Shares June 30, 2026
Focus Partners Wealth $129,169,945 0.94% 653,694 Shares June 30, 2026
VANTAGEPOINT INVESTMENT ADVISERS LLC $123,726,054 0.90% 626,144 Shares June 30, 2026
Mariner, LLC $122,016,604 0.89% 617,452 Shares June 30, 2026
SYM FINANCIAL Corp $112,440,443 0.82% 569,031 Shares June 30, 2026
Waverly Advisors, LLC $102,515,424 0.75% 518,803 Shares June 30, 2026
US BANCORP \DE\ $99,622,510 0.73% 504,063 Shares June 30, 2026
Creative Planning $91,931,628 0.67% 465,241 Shares June 30, 2026
Cetera Investment Advisers $82,896,537 0.60% 419,517 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $80,967,000 0.59% 409,752 Shares June 30, 2026
Rockefeller Capital Management L.P. $78,585,713 0.57% 397,700 Shares June 30, 2026
JPMORGAN CHASE & CO $76,143,382 0.55% 383,149 Shares June 30, 2026
McAdam, LLC $75,647,561 0.55% 382,832 Shares June 30, 2026
Rodgers & Associates, LTD $73,839,667 0.54% 373,683 Shares June 30, 2026
TRUIST FINANCIAL CORP $67,152,934 0.49% 339,843 Shares June 30, 2026
Avior Wealth Management, LLC $66,331,129 0.48% 335,783 Shares June 30, 2026
Everhart Financial Group, Inc. $63,230,730 0.46% 319,994 Shares June 30, 2026
HighTower Advisors, LLC $61,898,751 0.45% 313,253 Shares June 30, 2026
Krilogy Financial LLC $60,891,213 0.44% 308,154 Shares June 30, 2026
Berman McAleer LLC $60,206,224 0.44% 304,687 Shares June 30, 2026
CIBC Bancorp USA Inc. $58,929,902 0.43% 296,030 Shares June 30, 2026
CWM, LLC $53,600,015 0.39% 290,862 Shares March 31, 2026
Corient Private Wealth LP $53,242,204 0.39% 269,444 Shares June 30, 2026
INSPIRION WEALTH ADVISORS, LLC $51,966,545 0.38% 262,126 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $49,162,468 0.36% 248,798 Shares June 30, 2026
Kestra Advisory Services, LLC $48,750,035 0.36% 246,711 Shares June 30, 2026
Trust Co $48,095,228 0.35% 260,990 Shares March 31, 2026
1832 Asset Management L.P. $45,813,955 0.33% 231,852 Shares June 30, 2026
HUB Investment Partners, LLC $44,126,492 0.32% 223,312 Shares June 30, 2026
BENJAMIN EDWARDS INC $43,471,686 0.32% 219,953 Shares June 30, 2026
KWMG, LLC $42,431,720 0.31% 214,735 Shares June 30, 2026
Marotta Asset Management $42,429,423 0.31% 216,997 Shares Sept. 30, 2026
Summit Financial, LLC $40,848,645 0.30% 206,724 Shares June 30, 2026
NewEdge Advisors, LLC $37,859,645 0.28% 191,598 Shares June 30, 2026
Bragg Financial Advisors, Inc $36,040,465 0.26% 182,391 Shares June 30, 2026
Beacon Pointe Advisors, LLC $33,532,374 0.24% 169,698 Shares June 30, 2026
CONDOR CAPITAL MANAGEMENT $33,274,294 0.24% 168,392 Shares June 30, 2026
&PARTNERS $32,997,163 0.24% 167,087 Shares June 30, 2026
FIRST AMERICAN TRUST, FSB $32,350,507 0.24% 163,718 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $32,241,556 0.23% 163,166 Shares June 30, 2026
CARY STREET PARTNERS FINANCIAL LLC $31,658,356 0.23% 184,005 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $31,205,585 0.23% 157,923 Shares June 30, 2026
Diesslin Group, Inc. $30,737,203 0.22% 155,553 Shares June 30, 2026
BHK Investment Advisors, LLC $30,432,645 0.22% 154,011 Shares June 30, 2026
PRESILIUM PRIVATE WEALTH, LLC $30,334,862 0.22% 153,517 Shares June 30, 2026
Mesirow Financial Investment Management, Inc. $29,587,028 0.22% 149,741 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $29,338,285 0.21% 148,473 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $28,704,250 0.21% 142,559 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $28,612,630 0.21% 144,801 Shares June 30, 2026
DIVERSIFIED MANAGEMENT INC $26,896,289 0.20% 145,954 Shares March 31, 2026
Equitable Holdings, Inc. $26,425,134 0.19% 133,731 Shares June 30, 2026
Wilmington Savings Fund Society, FSB $26,258,867 0.19% 132,889 Shares June 30, 2026
STEPHENS INC /AR/ $26,115,078 0.19% 132,161 Shares June 30, 2026
Wealthspire Advisors, LLC $25,559,438 0.19% 129,350 Shares June 30, 2026
AIRE ADVISORS, LLC $25,553,186 0.19% 129,318 Shares June 30, 2026
Grove Street Fiduciary, LLC $25,075,004 0.18% 126,898 Shares June 30, 2026
FIFTH THIRD BANCORP $24,851,159 0.18% 125,765 Shares June 30, 2026
World Investment Advisors $24,809,784 0.18% 134,561 Shares June 30, 2026
Strategic Investment Advisors / MI $24,184,479 0.18% 122,391 Shares June 30, 2026
Shakespeare Wealth Management, LLC $23,130,652 0.17% 117,058 Shares June 30, 2026
ARVEST INVESTMENTS, INC. $22,700,169 0.17% 114,879 Shares June 30, 2026
Advisory Alpha, LLC $21,321,846 0.16% 107,901 Shares June 30, 2026
DAVENPORT & Co LLC $21,201,796 0.15% 107,297 Shares June 30, 2026
Praetorian Wealth Management, Inc. $20,885,343 0.15% 105,965 Shares June 30, 2026
SAGE FINANCIAL GROUP INC $20,449,187 0.15% 103,488 Shares June 30, 2026
OLIO Financial Planning $20,269,141 0.15% 102,577 Shares June 30, 2026
Ledyard National Bank $20,264,670 0.15% 102,554 Shares June 30, 2026
Baird Financial Group, Inc. $19,889,231 0.14% 100,654 Shares June 30, 2026
Bryn Mawr Trust Advisors, LLC $18,927,986 0.14% 95,789 Shares June 30, 2026
Legacies Wealth LLC $18,821,005 0.14% 95,248 Shares June 30, 2026
Cerity Partners LLC $18,733,137 0.14% 94,783 Shares June 30, 2026
Chicago Partners Investment Group LLC $18,687,278 0.14% 92,306 Shares June 30, 2026
Asset Management Group, Inc. $18,683,835 0.14% 94,554 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $18,173,895 0.13% 91,973 Shares June 30, 2026
Lutz Financial Services LLC $17,566,015 0.13% 88,896 Shares June 30, 2026
Savant Capital, LLC $17,466,482 0.13% 87,703 Shares June 30, 2026
Compton Wealth Advisory Group, LLC $17,352,873 0.13% 87,530 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $17,348,250 0.13% 87,795 Shares June 30, 2026
Clayton Financial Group LLC $17,236,713 0.13% 87,231 Shares June 30, 2026
Sanctuary Advisors, LLC $16,514,891 0.12% 83,577 Shares June 30, 2026

Peer funds

10

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