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Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▼ -4.16%▼ -3.95%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -5.11%▼ -4.90%
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 (May 2026) -$294.2M
Quarter ending May 2026 -$63.4M
Trailing 12 months -$343.3M Jun 2025 – May 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 285 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Las Vegas Sands Corp. LVS 0.25 ≈$15.5M 377,859 517834107 0.003614 EQUITY ·
Texas Roadhouse Inc. Class A TXRH 0.25 ≈$15.5M 89,113 882681109 0.0008524 EQUITY ·
Wayfair Inc. W 0.24 ≈$14.9M 175,611 94419L101 0.00168 EQUITY ·
Norwegian Cruise Line Holdings Ltd. NCLH 0.23 ≈$14.3M 734,874 G66721104 0.00703 EQUITY ·
DraftKings Inc. DKNG 0.22 ≈$13.6M 599,860 26142V105 0.005738 EQUITY ·
Dutch Bros Inc. Class A BROS 0.22 ≈$13.6M 205,596 26701L100 0.001967 EQUITY ·
Lululemon Athletica Inc. LULU 0.22 ≈$13.6M 133,155 550021109 0.001274 EQUITY ·
Hasbro Inc. HAS 0.21 ≈$13.0M 174,793 418056107 0.001672 EQUITY ·
MGM Resorts International MGM 0.21 ≈$13.0M 295,016 552953101 0.002822 EQUITY ·
Service Corp. International/US SCI 0.21 ≈$13.0M 187,267 817565104 0.001791 EQUITY ·
TopBuild Corp. BLD 0.20 ≈$12.4M 38,318 89055F103 0.0003665 EQUITY ·
Victoria's Secret & Co. VSXY 0.20 ≈$12.4M 161,542 926400102 0.001545 EQUITY ·
Brinker International Inc. EAT 0.19 ≈$11.8M 76,464 109641100 0.0007314 EQUITY ·
CarMax Inc. KMX 0.19 ≈$11.8M 249,747 143130102 0.002389 EQUITY ·
Domino's Pizza Inc. DPZ 0.19 ≈$11.8M 43,284 25754A201 0.000414 EQUITY ·
Five Below Inc. FIVE 0.19 ≈$11.8M 73,993 33829M101 0.0007078 EQUITY ·
GameStop Corp. Class A GME 0.19 ≈$11.8M 599,306 36467W109 0.005733 EQUITY ·
Murphy USA Inc. MUSA 0.19 ≈$11.8M 24,812 626755102 0.0002373 EQUITY ·
Floor & Decor Holdings Inc. Class A FND 0.18 ≈$11.2M 202,479 339750101 0.001937 EQUITY ·
Garrett Motion Inc. GTX 0.18 ≈$11.2M 349,246 366505105 0.003341 EQUITY ·
Hyatt Hotels Corp. Class A H 0.18 ≈$11.2M 64,147 448579102 0.0006136 EQUITY ·
Pool Corp. POOL 0.18 ≈$11.2M 56,272 73278L105 0.0005383 EQUITY ·
Taylor Morrison Home Corp. Class A TMHC 0.18 ≈$11.2M 170,222 87724P106 0.001628 EQUITY ·
Autoliv Inc. ALV 0.17 ≈$10.5M 101,348 052800109 0.0009695 EQUITY ·
Etsy Inc. ETSY 0.17 ≈$10.5M 158,990 29786A106 0.001521 EQUITY ·
Lithia Motors Inc. Class A LAD 0.17 ≈$10.5M 39,434 536797103 0.0003772 EQUITY ·
Macy's Inc. M 0.17 ≈$10.5M 482,584 55616P104 0.004616 EQUITY ·
Mohawk Industries Inc. MHK 0.17 ≈$10.5M 94,970 608190104 0.0009084 EQUITY ·
Wynn Resorts Ltd. WYNN 0.17 ≈$10.5M 119,111 983134107 0.001139 EQUITY ·
Cava Group Inc. CAVA 0.16 ≈$9.9M 140,149 148929102 0.001341 EQUITY ·
Crocs Inc. CROX 0.16 ≈$9.9M 89,847 227046109 0.0008594 EQUITY ·
LKQ Corp. LKQ 0.16 ≈$9.9M 424,030 501889208 0.004056 EQUITY ·
Lear Corp. LEA 0.16 ≈$9.9M 82,750 521865204 0.0007916 EQUITY ·
Life Time Group Holdings Inc. LTH 0.16 ≈$9.9M 271,653 53190C102 0.002599 EQUITY ·
Meritage Homes Corp. MTH 0.16 ≈$9.9M 133,941 59001A102 0.001281 EQUITY ·
Wyndham Hotels & Resorts Inc. WH 0.16 ≈$9.9M 128,788 98311A105 0.001232 EQUITY ·
frontdoor Inc. FTDR 0.16 ≈$9.9M 137,591 35905A109 0.001316 EQUITY ·
Bath & Body Works Inc. BBWI 0.15 ≈$9.3M 457,337 070830104 0.004375 EQUITY ·
Brunswick Corp./DE BC 0.15 ≈$9.3M 121,948 117043109 0.001167 EQUITY ·
Caesars Entertainment Inc. CZR 0.15 ≈$9.3M 344,720 12769G100 0.003297 EQUITY ·
Cavco Industries Inc. CVCO 0.15 ≈$9.3M 16,608 149568107 0.0001589 EQUITY ·
Gentex Corp. GNTX 0.15 ≈$9.3M 399,414 371901109 0.003821 EQUITY ·
Installed Building Products Inc. IBP 0.15 ≈$9.3M 43,320 45780R101 0.0004144 EQUITY ·
Skyline Champion Corp. SKY 0.15 ≈$9.3M 116,975 830830105 0.001119 EQUITY ·
Valvoline Inc. VVV 0.15 ≈$9.3M 257,516 92047W101 0.002463 EQUITY ·
Wingstop Inc. WING 0.15 ≈$9.3M 60,460 974155103 0.0005783 EQUITY ·
Abercrombie & Fitch Co. ANF 0.14 ≈$8.7M 103,235 002896207 0.0009875 EQUITY ·
Boot Barn Holdings Inc. BOOT 0.14 ≈$8.7M 59,981 099406100 0.0005738 EQUITY ·
Boyd Gaming Corp. BYD 0.14 ≈$8.7M 106,352 103304101 0.001017 EQUITY ·
Cheesecake Factory Inc. CAKE 0.14 ≈$8.7M 118,286 163072101 0.001131 EQUITY ·

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
Consumer Discretionary 51.7%
Retail 42.1%
Consumer products 5.8%
Communication Services 0.2%
Materials 0.0%
Other/Unmapped 0.2%

Daily changes (30d)

07
DateTypeTickerChange
June 30, 2026 New AAP — Advance Auto Parts Inc. 00751Y106 New position — 0.001391 units/share
June 30, 2026 New ABG — Asbury Automotive Group Inc. 043436104 New position — 0.0004021 units/share
June 30, 2026 New ABNB — Airbnb Inc. Class A 009066101 New position — 0.004323 units/share
June 30, 2026 New ACEL — Accel Entertainment Inc. 00436Q106 New position — 0.001907 units/share
June 30, 2026 New ADNT — Adient plc G0084W101 New position — 0.002809 units/share
June 30, 2026 New ADT — ADT Inc. 00090Q103 New position — 0.01146 units/share
June 30, 2026 New AEO — American Eagle Outfitters Inc. 02553E106 New position — 0.004067 units/share
June 30, 2026 New ALV — Autoliv Inc. 052800109 New position — 0.0009695 units/share
June 30, 2026 New AMZN — Amazon.com Inc. 023135106 New position — 0.05431 units/share
June 30, 2026 New AN — AutoNation Inc. 05329W102 New position — 0.00047 units/share
June 30, 2026 New ANF — Abercrombie & Fitch Co. 002896207 New position — 0.0009875 units/share
June 30, 2026 New APEI — American Public Education Inc. 02913V103 New position — 0.000618 units/share
June 30, 2026 New APTV — Aptiv plc G3265R107 New position — 0.002773 units/share
June 30, 2026 New ARHS — Arhaus Inc. Class A 04035M102 New position — 0.001925 units/share
June 30, 2026 New ARKO — Arko Corp. 041242108 New position — 0.001866 units/share
June 30, 2026 New ARMK — Aramark 03852U106 New position — 0.003256 units/share
June 30, 2026 New ASO — Academy Sports & Outdoors Inc. 00402L107 New position — 0.001433 units/share
June 30, 2026 New AZO — AutoZone Inc. 053332102 New position — 0.0001668 units/share
June 30, 2026 New BBBY — Bed Bath & Beyond Inc. 690370101 New position — 0.002638 units/share
June 30, 2026 New BBW — Build-A-Bear Workshop Inc. 120076104 New position — 0.0004469 units/share
June 30, 2026 New BBWI — Bath & Body Works Inc. 070830104 New position — 0.004375 units/share
June 30, 2026 New BBY — Best Buy Co. Inc. 086516101 New position — 0.002549 units/share
June 30, 2026 New BC — Brunswick Corp./DE 117043109 New position — 0.001167 units/share
June 30, 2026 New BFAM — Bright Horizons Family Solutions Inc. 109194100 New position — 0.001123 units/share
June 30, 2026 New BH — Biglari Holdings Inc. Class B 08986R309 New position — 0.00002531 units/share
June 30, 2026 New BJRI — BJ's Restaurants Inc. 09180C106 New position — 0.0006145 units/share
June 30, 2026 New BKE — Buckle Inc. 118440106 New position — 0.001142 units/share
June 30, 2026 New BKNG — Booking Holdings Inc. 09857L108 New position — 0.007845 units/share
June 30, 2026 New BLD — TopBuild Corp. 89055F103 New position — 0.0003665 units/share
June 30, 2026 New BLMN — Bloomin' Brands Inc. 094235108 New position — 0.002856 units/share
June 30, 2026 New BOOT — Boot Barn Holdings Inc. 099406100 New position — 0.0005738 units/share
June 30, 2026 New BROS — Dutch Bros Inc. Class A 26701L100 New position — 0.001967 units/share
June 30, 2026 New BURL — Burlington Stores Inc. 122017106 New position — 0.000731 units/share
June 30, 2026 New BWA — BorgWarner Inc. 099724106 New position — 0.002641 units/share
June 30, 2026 New BYD — Boyd Gaming Corp. 103304101 New position — 0.001017 units/share
June 30, 2026 New BZH — Beazer Homes USA Inc. 07556Q881 New position — 0.000993 units/share
June 30, 2026 New CAKE — Cheesecake Factory Inc. 163072101 New position — 0.001131 units/share
June 30, 2026 New CAL — Caleres Inc. 129500104 New position — 0.001202 units/share
June 30, 2026 New CALY — Callaway Golf Co. 131193104 New position — 0.004013 units/share
June 30, 2026 New CAVA — Cava Group Inc. 148929102 New position — 0.001341 units/share
June 30, 2026 New CBRL — Cracker Barrel Old Country Store Inc. 22410J106 New position — 0.0007956 units/share
June 30, 2026 New CCL — Carnival Corp. Ltd. 143658300 New position — 0.01368 units/share
June 30, 2026 New CCS — Century Communities Inc. 156504300 New position — 0.0009509 units/share
June 30, 2026 New CHDN — Churchill Downs Inc. 171484108 New position — 0.001059 units/share
June 30, 2026 New CHH — Choice Hotels International Inc. 169905106 New position — 0.0006221 units/share
June 30, 2026 New CHWY — Chewy Inc. 16679L109 New position — 0.00416 units/share
June 30, 2026 New CMG — Chipotle Mexican Grill Inc. Class A 169656105 New position — 0.0135 units/share
June 30, 2026 New COLM — Columbia Sportswear Co. 198516106 New position — 0.0008323 units/share
June 30, 2026 New COOK — Traeger Inc. 89269P202 New position — 0.00004624 units/share
June 30, 2026 New COUR — Coursera Inc. 22266M104 New position — 0.00826 units/share
June 30, 2026 New CPRI — Capri Holdings Ltd. G1890L107 New position — 0.00348 units/share
June 30, 2026 New CPS — Cooper-Standard Holdings Inc. 21676P103 New position — 0.000627 units/share
June 30, 2026 New CRCT — Cricut Inc. 22658D100 New position — 0.001797 units/share
June 30, 2026 New CRI — Carter's Inc. 146229109 New position — 0.001311 units/share
June 30, 2026 New CRMT — America's Car-Mart Inc./TX 03062T105 New position — 0.0002935 units/share
June 30, 2026 New CROX — Crocs Inc. 227046109 New position — 0.0008594 units/share
June 30, 2026 New CSV — Carriage Services Inc. Class A 143905107 New position — 0.0005348 units/share
June 30, 2026 New CTRN — Citi Trends Inc. 17306X102 New position — 0.0001865 units/share
June 30, 2026 New CVCO — Cavco Industries Inc. 149568107 New position — 0.0001589 units/share
June 30, 2026 New CVNA — Carvana Co. Class A 146869102 New position — 0.005811 units/share
June 30, 2026 New CVSA — Adtalem Global Education Inc. 00737L103 New position — 0.0006477 units/share
June 30, 2026 New CWH — Camping World Holdings Inc. Class A 13462K109 New position — 0.002256 units/share
June 30, 2026 New CZR — Caesars Entertainment Inc. 12769G100 New position — 0.003297 units/share
June 30, 2026 New DAN — Dana Inc. 235825205 New position — 0.002247 units/share
June 30, 2026 New DASH — DoorDash Inc. Class A 25809K105 New position — 0.003844 units/share
June 30, 2026 New DBI — Designer Brands Inc. Class A 250565108 New position — 0.001037 units/share
June 30, 2026 New DCH — American Axle & Manufacturing Holdings Inc. 024061103 New position — 0.008415 units/share
June 30, 2026 New DDS — Dillard's Inc. Class A 254067101 New position — 0.0001042 units/share
June 30, 2026 New DECK — Deckers Outdoor Corp. 243537107 New position — 0.001762 units/share
June 30, 2026 New DFH — Dream Finders Homes Inc. Class A 26154D100 New position — 0.001019 units/share
June 30, 2026 New DHI — DR Horton Inc. 23331A109 New position — 0.002744 units/share
June 30, 2026 New DIN — Dine Brands Global Inc. 254423106 New position — 0.0004614 units/share
June 30, 2026 New DKNG — DraftKings Inc. 26142V105 New position — 0.005738 units/share
June 30, 2026 New DKS — Dick's Sporting Goods Inc. 253393102 New position — 0.0007777 units/share
June 30, 2026 New DNUT — Krispy Kreme Inc. 50101L106 New position — 0.00306 units/share
June 30, 2026 New DORM — Dorman Products Inc. 258278100 New position — 0.0006026 units/share
June 30, 2026 New DPZ — Domino's Pizza Inc. 25754A201 New position — 0.000414 units/share
June 30, 2026 New DRI — Darden Restaurants Inc. 237194105 New position — 0.001283 units/share
June 30, 2026 New DRVN — Driven Brands Holdings Inc. 26210V102 New position — 0.002154 units/share
June 30, 2026 New DUOL — Duolingo Inc. 26603R106 New position — 0.0007195 units/share
June 30, 2026 New EAT — Brinker International Inc. 109641100 New position — 0.0007314 units/share
June 30, 2026 New EBAY — eBay Inc. 278642103 New position — 0.004627 units/share
June 30, 2026 New ETD — Ethan Allen Interiors Inc. 297602104 New position — 0.0009059 units/share
June 30, 2026 New ETSY — Etsy Inc. 29786A106 New position — 0.001521 units/share
June 30, 2026 New EVGO — EVgo Inc. Class A 30052F100 New position — 0.005008 units/share
June 30, 2026 New EXPE — Expedia Group Inc. 30212P303 New position — 0.001285 units/share
June 30, 2026 New EYE — National Vision Holdings Inc. 63845R107 New position — 0.002826 units/share
June 30, 2026 New F — Ford Motor Co. 345370860 New position — 0.03983 units/share
June 30, 2026 New FIGS — Figs Inc. Class A 30260D103 New position — 0.003399 units/share
June 30, 2026 New FIVE — Five Below Inc. 33829M101 New position — 0.0007078 units/share
June 30, 2026 New FLUT — Flutter Entertainment plc G3643J108 New position — 0.001896 units/share
June 30, 2026 New FLWS — 1-800-Flowers.com Inc. Class A 68243Q106 New position — 0.0008327 units/share
June 30, 2026 New FND — Floor & Decor Holdings Inc. Class A 339750101 New position — 0.001937 units/share
June 30, 2026 New FNKO — Funko Inc. Class A 361008105 New position — 0.001296 units/share
June 30, 2026 New FOXF — Fox Factory Holding Corp. 35138V102 New position — 0.001571 units/share
June 30, 2026 New FTDR — frontdoor Inc. 35905A109 New position — 0.001316 units/share
June 30, 2026 New FUN — Six Flags Entertainment Corp. 83001C108 New position — 0.003001 units/share
June 30, 2026 New FWRG — First Watch Restaurant Group Inc. 33748L101 New position — 0.002228 units/share
June 30, 2026 New GAP — Gap Inc. 364760108 New position — 0.004191 units/share
June 30, 2026 New GCO — Genesco Inc. 371532102 New position — 0.0003551 units/share
June 30, 2026 New GCT — GigaCloud Technology Inc. Class A G38644103 New position — 0.0009325 units/share
June 30, 2026 New GHC — Graham Holdings Co. Class B 384637104 New position — 0.00006724 units/share
June 30, 2026 New GIII — G-III Apparel Group Ltd. 36237H101 New position — 0.001422 units/share
June 30, 2026 New GM — General Motors Co. 37045V100 New position — 0.00928 units/share
June 30, 2026 New GME — GameStop Corp. Class A 36467W109 New position — 0.005733 units/share
June 30, 2026 New GNTX — Gentex Corp. 371901109 New position — 0.003821 units/share
June 30, 2026 New GOLD — A-Mark Precious Metals Inc. 00181T107 New position — 0.0007362 units/share
June 30, 2026 New GOLF — Acushnet Holdings Corp. 005098108 New position — 0.0007283 units/share
June 30, 2026 New GPC — Genuine Parts Co. 372460105 New position — 0.001745 units/share
June 30, 2026 New GPI — Group 1 Automotive Inc. 398905109 New position — 0.0002423 units/share
June 30, 2026 New GPRO — GoPro Inc. Class A 38268T103 New position — 0.004594 units/share
June 30, 2026 New GRBK — Green Brick Partners Inc. 392709101 New position — 0.000928 units/share
June 30, 2026 New GRMN — Garmin Ltd. H2906T109 New position — 0.00171 units/share
June 30, 2026 New GRPN — Groupon Inc. Class A 399473206 New position — 0.0009527 units/share
June 30, 2026 New GT — Goodyear Tire & Rubber Co. 382550101 New position — 0.009837 units/share
June 30, 2026 New GTX — Garrett Motion Inc. 366505105 New position — 0.003341 units/share
June 30, 2026 New H — Hyatt Hotels Corp. Class A 448579102 New position — 0.0006136 units/share
June 30, 2026 New HAS — Hasbro Inc. 418056107 New position — 0.001672 units/share
June 30, 2026 New HD — Home Depot Inc. 437076102 New position — 0.009549 units/share
June 30, 2026 New HELE — Helen of Troy Ltd. G4388N106 New position — 0.0008587 units/share
June 30, 2026 New HGV — Hilton Grand Vacations Inc. 43283X105 New position — 0.001402 units/share
June 30, 2026 New HLLY — Holley Inc. 43538H103 New position — 0.00294 units/share
June 30, 2026 New HLT — Hilton Worldwide Holdings Inc. 43300A203 New position — 0.002309 units/share
June 30, 2026 New HOG — Harley-Davidson Inc. 412822108 New position — 0.002773 units/share
June 30, 2026 New HOV — Hovnanian Enterprises Inc. Class A 442487401 New position — 0.0001737 units/share
June 30, 2026 New HRB — H&R Block Inc. 093671105 New position — 0.002273 units/share
June 30, 2026 New HVT — Haverty Furniture Cos. Inc. 419596101 New position — 0.000505 units/share
June 30, 2026 New HZO — MarineMax Inc. 567908108 New position — 0.0007411 units/share
June 30, 2026 New IBP — Installed Building Products Inc. 45780R101 New position — 0.0004144 units/share
June 30, 2026 New JACK — Jack in the Box Inc. 466367109 New position — 0.0005164 units/share
June 30, 2026 New JOUT — Johnson Outdoors Inc. Class A 479167108 New position — 0.0002248 units/share
June 30, 2026 New KBH — KB Home 48666K109 New position — 0.001466 units/share
June 30, 2026 New KLC — KinderCare Learning Cos. Inc. 49456W105 New position — 0.001106 units/share
June 30, 2026 New KMX — CarMax Inc. 143130102 New position — 0.002389 units/share
June 30, 2026 New KRUS — Kura Sushi USA Inc. Class A 501270102 New position — 0.00025 units/share
June 30, 2026 New KSS — Kohl's Corp. 500255104 New position — 0.004094 units/share
June 30, 2026 New KTB — Kontoor Brands Inc. 50050N103 New position — 0.001117 units/share
June 30, 2026 New LAD — Lithia Motors Inc. Class A 536797103 New position — 0.0003772 units/share
June 30, 2026 New LAUR — Laureate Education Inc. Class A 518613203 New position — 0.002358 units/share
June 30, 2026 New LCID — Lucid Group Inc. 549498202 New position — 0.006512 units/share
June 30, 2026 New LCII — LCI Industries 50189K103 New position — 0.0005969 units/share
June 30, 2026 New LE — Lands' End Inc. 51509F105 New position — 0.0003443 units/share
June 30, 2026 New LEA — Lear Corp. 521865204 New position — 0.0007916 units/share
June 30, 2026 New LEG — Leggett & Platt Inc. 524660107 New position — 0.004982 units/share
June 30, 2026 New LEGH — Legacy Housing Corp. 52472M101 New position — 0.0004005 units/share
June 30, 2026 New LEN — Lennar Corp. Class A 526057104 New position — 0.002407 units/share
June 30, 2026 New LESL — Leslie's Inc. 527064208 New position — 0.000331 units/share
June 30, 2026 New LEVI — Levi Strauss & Co. Class A 52736R102 New position — 0.002842 units/share
June 30, 2026 New LGIH — LGI Homes Inc. 50187T106 New position — 0.0007572 units/share
June 30, 2026 New LINC — Lincoln Educational Services Corp. 533535100 New position — 0.001038 units/share
June 30, 2026 New LIND — Lindblad Expeditions Holdings Inc. 535219109 New position — 0.001834 units/share
June 30, 2026 New LKQ — LKQ Corp. 501889208 New position — 0.004056 units/share
June 30, 2026 New LLYVA — Liberty Live Holdings Inc. Class A 530909100 New position — 0.0006128 units/share
June 30, 2026 New LLYVK — Liberty Live Holdings Inc. 530909308 New position — 0.0008338 units/share
June 30, 2026 New LOCO — El Pollo Loco Holdings Inc. 268603107 New position — 0.0008936 units/share
June 30, 2026 New LOPE — Grand Canyon Education Inc. 38526M106 New position — 0.0005106 units/share
June 30, 2026 New LOVE — Lovesac Co. 54738L109 New position — 0.0004925 units/share
June 30, 2026 New LOW — Lowe's Cos. Inc. 548661107 New position — 0.00546 units/share
June 30, 2026 New LRN — Stride Inc. 86333M108 New position — 0.0008422 units/share
June 30, 2026 New LTH — Life Time Group Holdings Inc. 53190C102 New position — 0.002599 units/share
June 30, 2026 New LUCK — Lucky Strike Entertainment Corp. 10258P102 New position — 0.0005327 units/share
June 30, 2026 New LULU — Lululemon Athletica Inc. 550021109 New position — 0.001274 units/share
June 30, 2026 New LVS — Las Vegas Sands Corp. 517834107 New position — 0.003614 units/share
June 30, 2026 New LZB — La-Z-Boy Inc. 505336107 New position — 0.001528 units/share
June 30, 2026 New M — Macy's Inc. 55616P104 New position — 0.004616 units/share
June 30, 2026 New MAR — Marriott International Inc./MD Class A 571903202 New position — 0.002259 units/share
June 30, 2026 New MAT — Mattel Inc. 577081102 New position — 0.005449 units/share
June 30, 2026 New MATW — Matthews International Corp. Class A 577128101 New position — 0.001048 units/share
June 30, 2026 New MBLY — Mobileye Global Inc. Class A 60741F104 New position — 0.005804 units/share
June 30, 2026 New MBUU — Malibu Boats Inc. Class A 56117J100 New position — 0.0006786 units/share
June 30, 2026 New MCD — McDonald's Corp. 580135101 New position — 0.006876 units/share
June 30, 2026 New MCRI — Monarch Casino & Resort Inc. 609027107 New position — 0.0004648 units/share
June 30, 2026 New MELI — MercadoLibre Inc. 58733R102 New position — 0.0004527 units/share
June 30, 2026 New MGM — MGM Resorts International 552953101 New position — 0.002822 units/share
June 30, 2026 New MHK — Mohawk Industries Inc. 608190104 New position — 0.0009084 units/share
June 30, 2026 New MHO — M/I Homes Inc. 55305B101 New position — 0.0005696 units/share
June 30, 2026 New MNRO — Monro Inc. 610236101 New position — 0.0008419 units/share
June 30, 2026 New MOV — Movado Group Inc. 624580106 New position — 0.0005409 units/share
June 30, 2026 New MTH — Meritage Homes Corp. 59001A102 New position — 0.001281 units/share
June 30, 2026 New MTN — Vail Resorts Inc. 91879Q109 New position — 0.0006645 units/share
June 30, 2026 New MUSA — Murphy USA Inc. 626755102 New position — 0.0002373 units/share
June 30, 2026 New NCLH — Norwegian Cruise Line Holdings Ltd. G66721104 New position — 0.00703 units/share
June 30, 2026 New NKE — NIKE Inc. Class B 654106103 New position — 0.01219 units/share
June 30, 2026 New NVR — NVR Inc. 62944T105 New position — 0.00003179 units/share
June 30, 2026 New NWL — Newell Brands Inc. 651229106 New position — 0.01548 units/share
June 30, 2026 New OLLI — Ollie's Bargain Outlet Holdings Inc. 681116109 New position — 0.001084 units/share
June 30, 2026 New ONEW — OneWater Marine Inc. Class A 68280L101 New position — 0.0004371 units/share
June 30, 2026 New ORBS — Eightco Holdings Inc. 22890A302 New position — 0.003114 units/share
June 30, 2026 New ORLY — O'Reilly Automotive Inc. 67103H107 New position — 0.008382 units/share
June 30, 2026 New OSW — OneSpaWorld Holdings Ltd. P73684113 New position — 0.002651 units/share
June 30, 2026 New OXM — Oxford Industries Inc. 691497309 New position — 0.0005311 units/share
June 30, 2026 New PAG — Penske Automotive Group Inc. 70959W103 New position — 0.0004307 units/share
June 30, 2026 New PATK — Patrick Industries Inc. 703343103 New position — 0.0007552 units/share
June 30, 2026 New PENN — Penn National Gaming Inc. 707569109 New position — 0.003663 units/share
June 30, 2026 New PHIN — Phinia Inc. 71880K101 New position — 0.0009276 units/share
June 30, 2026 New PHM — PulteGroup Inc. 745867101 New position — 0.002162 units/share
June 30, 2026 New PII — Polaris Inc. 731068102 New position — 0.001184 units/share
June 30, 2026 New PLAY — Dave & Buster's Entertainment Inc. 238337109 New position — 0.001007 units/share
June 30, 2026 New PLNT — Planet Fitness Inc. Class A 72703H101 New position — 0.001532 units/share
June 30, 2026 New POOL — Pool Corp. 73278L105 New position — 0.0005383 units/share

Showing latest 200 of 285 changes

Dividends 54 payments

08
0.81%TTM yield
$2.99TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 23, 2026$0.8160
June 24, 2026$0.7070
March 24, 2026$0.7190
Dec. 17, 2025$0.7510
Sept. 24, 2025$0.6870
June 26, 2025$0.7030
March 25, 2025$0.7720
Dec. 18, 2024$0.6600
Sept. 27, 2024$0.8250
June 28, 2024$0.6670
March 22, 2024$0.6390
Dec. 19, 2023$0.5850
Sept. 28, 2023$0.7210
June 29, 2023$0.5460
March 24, 2023$0.6950
Dec. 15, 2022$0.6610
Sept. 28, 2022$0.5650
June 23, 2022$0.4500
March 24, 2022$0.4640
Dec. 16, 2021$0.6550
Sept. 29, 2021$1.5530
June 21, 2021$0.3880
March 26, 2021$0.1100
Sept. 11, 2020$3.7940
June 22, 2020$0.5470
March 10, 2020$0.3660
Dec. 16, 2019$0.7490
Sept. 26, 2019$0.5890
June 21, 2019$0.4590
March 21, 2019$0.4290
Dec. 13, 2018$0.5600
Sept. 24, 2018$0.5530
June 28, 2018$0.5510
March 16, 2018$0.3950
Dec. 14, 2017$0.5050
Sept. 27, 2017$0.5360
June 28, 2017$0.4280
March 24, 2017$0.4120
Dec. 14, 2016$0.7120
Sept. 20, 2016$0.4740
June 21, 2016$0.4050
March 21, 2016$0.4630
Dec. 23, 2015$0.4690
Sept. 23, 2015$1.1470
Dec. 20, 2013$0.9130
Dec. 20, 2012$1.1520
Dec. 21, 2011$0.8530
Dec. 22, 2010$0.6000
Dec. 22, 2009$0.4370
Dec. 22, 2008$0.7860

Institutional owners (13F) 612 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
BANK OF AMERICA CORP /DE/ $651,874,212 21.56% 1,643,615 Shares June 30, 2026
MORGAN STANLEY $169,063,489 5.59% 426,270 Shares June 30, 2026
JPMORGAN CHASE & CO $165,602,793 5.48% 418,982 Shares June 30, 2026
PGIM Custom Harvest LLC $161,500,554 5.34% 407,202 Shares June 30, 2026
UBS Group AG $135,683,453 4.49% 342,108 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $128,144,231 4.24% 323,099 Shares June 30, 2026
LPL Financial LLC $80,554,497 2.66% 203,108 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $73,224,236 2.42% 184,624 Shares June 30, 2026
Foundations Investment Advisors, LLC $63,964,661 2.12% 161,278 Shares June 30, 2026
Beacon Capital Management, Inc. $63,637,619 2.10% 160,454 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $57,049,722 1.89% 143,844 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $47,427,244 1.57% 119,582 Shares June 30, 2026
STIFEL FINANCIAL CORP $44,750,495 1.48% 112,833 Shares June 30, 2026
KCM INVESTMENT ADVISORS LLC $35,575,653 1.18% 89,699 Shares June 30, 2026
Lido Advisors, LLC $35,542,223 1.18% 89,614 Shares June 30, 2026
Rockefeller Capital Management L.P. $34,889,500 1.15% 87,969 Shares June 30, 2026
Auto-Owners Insurance Co $31,998,357 1.06% 80,700 Shares June 30, 2026
ROYAL BANK OF CANADA $30,701,000 1.02% 77,411 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $30,121,256 1.00% 75,926 Shares June 30, 2026
Ameritas Advisory Services, LLC $27,939,109 0.92% 70,445 Shares June 30, 2026
EXCHANGE TRADED CONCEPTS, LLC $21,515,299 0.71% 54,248 Shares June 30, 2026
Empower Advisory Group, LLC $21,360,802 0.71% 53,858 Shares June 30, 2026
Cetera Investment Advisers $20,592,725 0.68% 51,922 Shares June 30, 2026
PNC Financial Services Group, Inc. $19,871,577 0.66% 50,104 Shares June 30, 2026
M&T Bank Corp $19,751,813 0.65% 49,801 Shares June 30, 2026
Allianz SE $19,514,005 0.65% 49,202 Shares June 30, 2026
Horizon Investments, LLC $18,400,324 0.61% 46,394 Shares June 30, 2026
Full Sail Capital, LLC $17,471,005 0.58% 44,102 Shares Sept. 30, 2025
MERCER GLOBAL ADVISORS INC /ADV $16,834,910 0.56% 42,447 Shares June 30, 2026
OSAIC HOLDINGS, INC. $15,641,914 0.52% 39,402 Shares June 30, 2026
Adaptive Financial Consulting, LLC $15,281,336 0.51% 38,530 Shares June 30, 2026
ASSETMARK, INC $14,795,657 0.49% 37,305 Shares June 30, 2026
Stratos Wealth Partners, LTD. $14,761,068 0.49% 37,218 Shares June 30, 2026
Spire Wealth Management $14,281,066 0.47% 36,002 Shares June 30, 2026
TRUST CO OF OKLAHOMA $12,582,849 0.42% 31,726 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $12,434,197 0.41% 31,351 Shares June 30, 2026
Hobart Private Capital, LLC $11,970,887 0.40% 30,183 Shares June 30, 2026
MassMutual Private Wealth & Trust, FSB $11,291,487 0.37% 28,470 Shares June 30, 2026
Strengthening Families & Communities, LLC $11,127,083 0.37% 28,055 Shares June 30, 2026
Mariner, LLC $10,858,607 0.36% 27,379 Shares June 30, 2026
Exchange Capital Management, Inc. $9,945,464 0.33% 27,449 Shares June 30, 2025
Gibraltar Capital Management, Inc. $9,917,233 0.33% 25,005 Shares June 30, 2026
HighTower Advisors, LLC $9,405,953 0.31% 23,716 Shares June 30, 2026
BAILARD, INC. $9,354,047 0.31% 23,585 Shares June 30, 2026
TRUIST FINANCIAL CORP $9,293,026 0.31% 23,431 Shares June 30, 2026
Atria Wealth Solutions, Inc. $9,183,353 0.30% 25,201 Shares June 30, 2025
SOUTHERN CAPITAL SERVICES INC /ADV $9,060,392 0.30% 22,845 Shares June 30, 2026
Westside Investment Management, Inc. $8,519,721 0.28% 21,481 Shares June 30, 2026
Junk Investment Group, LLC $8,294,938 0.27% 20,915 Shares June 30, 2026
FOUNDERS GROVE WEALTH PARTNERS, LLC $8,078,152 0.27% 20,368 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $7,971,861 0.26% 20,100 Shares June 30, 2026
Altura Wealth Advisors Inc. $7,771,721 0.26% 19,595 Shares June 30, 2026
Corient Private Wealth LP $7,591,200 0.25% 19,140 Shares June 30, 2026
Financial Freedom, LLC $7,144,501 0.24% 18,014 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $7,103,383 0.23% 18,250 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6,736,421 0.22% 16,985 Shares June 30, 2026
Bonfire Financial $6,718,954 0.22% 16,943 Shares June 30, 2026
Concurrent Investment Advisors, LLC $6,464,067 0.21% 16,298 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $6,371,027 0.21% 16,064 Shares June 30, 2026
Apollon Financial, LLC $6,227,708 0.21% 15,702 Shares June 30, 2026
PARK NATIONAL CORP /OH/ $5,951,530 0.20% 15,006 Shares June 30, 2026
Private Advisor Group, LLC $5,922,598 0.20% 14,933 Shares June 30, 2026
Salomon & Ludwin, LLC $5,438,959 0.18% 13,651 Shares June 30, 2026
Focus Partners Wealth $5,297,125 0.18% 13,356 Shares June 30, 2026
Callan Capital, LLC $5,271,164 0.17% 16,194 Shares March 31, 2025
Merit Financial Group, LLC $5,084,730 0.17% 12,820 Shares June 30, 2026
FMR LLC $5,084,609 0.17% 12,820 Shares June 30, 2026
Creative Planning $4,880,898 0.16% 12,307 Shares June 30, 2026
Triangle Securities Wealth Management $4,876,632 0.16% 12,296 Shares June 30, 2026
Curran Financial Partners, LLC $4,681,188 0.15% 11,803 Shares June 30, 2026
Kestra Advisory Services, LLC $4,672,894 0.15% 11,782 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $4,617,731 0.15% 11,643 Shares June 30, 2026
Quantinno Capital Management LP $4,485,379 0.15% 11,309 Shares June 30, 2026
Anchor Investment Management, LLC $4,465,590 0.15% 11,259 Shares June 30, 2026
AlphaCore Capital LLC $4,416,169 0.15% 11,135 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $4,334,154 0.14% 10,928 Shares June 30, 2026
PFG Advisors $4,235,714 0.14% 10,680 Shares June 30, 2026
FIFTH THIRD BANCORP $4,143,724 0.14% 10,448 Shares June 30, 2026
Lindbrook Capital, LLC $4,105,658 0.14% 12,613 Shares March 31, 2025
Wall Street Financial Group, Inc. $4,045,879 0.13% 10,201 Shares June 30, 2026
ATLAS CAPITAL ADVISORS INC. $4,011,710 0.13% 10,115 Shares June 30, 2026
AdvisorNet Financial, Inc $3,954,235 0.13% 9,970 Shares June 30, 2026
NORTHERN TRUST CORP $3,951,822 0.13% 9,964 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $3,950,891 0.13% 13,398 Shares June 30, 2026
Madden Advisory Services, Inc. $3,930,145 0.13% 9,909 Shares June 30, 2026
AXXCESS WEALTH MANAGEMENT, LLC $3,782,662 0.13% 9,538 Shares June 30, 2026
Advisors Capital Management, LLC $3,736,527 0.12% 9,421 Shares June 30, 2026
CITADEL ADVISORS LLC $3,728,134 0.12% 9,400 Call option June 30, 2026
New York Life Investment Management LLC $3,558,385 0.12% 8,972 Shares June 30, 2026
WBH ADVISORY INC $3,501,878 0.12% 8,830 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $3,476,419 0.11% 8,770 Shares June 30, 2026
Praetorian Wealth Management, Inc. $3,446,937 0.11% 8,691 Shares June 30, 2026
Bordeaux Wealth Advisors LLC $3,407,870 0.11% 9,406 Shares June 30, 2025
Sharper & Granite LLC $3,374,755 0.11% 8,509 Shares June 30, 2026
Capital Asset Advisory Services LLC $3,283,465 0.11% 8,279 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $3,243,140 0.11% 8,177 Shares June 30, 2026
AGF MANAGEMENT LTD $3,164,551 0.10% 7,979 Shares June 30, 2026
Royal Fund Management, LLC $2,979,795 0.10% 7,513 Shares June 30, 2026
AMI INVESTMENT MANAGEMENT INC $2,948,403 0.10% 7,434 Shares June 30, 2026
FIRST FINANCIAL CORP /IN/ $2,886,131 0.10% 7,277 Shares June 30, 2026

Peer funds

10

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