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Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▼ -1.50%▼ -0.90%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -0.74%▼ -0.14%
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) -$80.0M
Quarter ending May 2026 +$287.4M
Trailing 12 months +$512.3M 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 113 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Solaris Oilfield Infrastructure Inc. Class A SEI 0.21 ≈$18.9M 285,225 83418M103 0.00112 EQUITY ·
California Resources Corp. CRC 0.20 ≈$18.0M 410,326 13057Q305 0.001612 EQUITY ·
Delek US Holdings Inc. DK 0.20 ≈$18.0M 422,917 24665A103 0.001661 EQUITY ·
Cactus Inc. Class A WHD 0.19 ≈$17.1M 398,243 127203107 0.001564 EQUITY ·
Par Pacific Holdings Inc. PARR 0.19 ≈$17.1M 369,270 69888T207 0.00145 EQUITY ·
Patterson-UTI Energy Inc. PTEN 0.19 ≈$17.1M 2,221,512 703481101 0.008725 EQUITY ·
Helmerich & Payne Inc. HP 0.18 ≈$16.2M 589,218 423452101 0.002314 EQUITY ·
International Seaways Inc. INSW 0.18 ≈$16.2M 262,041 Y41053102 0.001029 EQUITY ·
Noble Corp. plc NE 0.18 ≈$16.2M 520,985 G65431127 0.002046 EQUITY ·
Tidewater Inc. TDW 0.17 ≈$15.3M 281,571 88642R109 0.001106 EQUITY ·
Centrus Energy Corp. Class A LEU 0.16 ≈$14.4M 103,416 15643U104 0.0004062 EQUITY ·
Select Energy Services Inc. Class A WTTR 0.16 ≈$14.4M 895,843 81617J301 0.003518 EQUITY ·
Calumet Inc. CLMT 0.15 ≈$13.5M 470,228 131428104 0.001847 EQUITY ·
Crescent Energy Co. Class A CRGY 0.15 ≈$13.5M 1,658,370 44952J104 0.006513 EQUITY ·
Gulfport Energy Corp. GPOR 0.15 ≈$13.5M 95,404 402635502 0.0003747 EQUITY ·
Peabody Energy Corp. BTU 0.15 ≈$13.5M 704,985 704551100 0.002769 EQUITY ·
Kinetik Holdings Inc. Class A KNTK 0.14 ≈$12.6M 317,035 02215L209 0.001245 EQUITY ·
Seadrill Ltd. SDRL 0.13 ≈$11.7M 376,383 G7997W102 0.001478 EQUITY ·
World Fuel Services Corp. WKC 0.12 ≈$10.8M 414,559 981475106 0.001628 EQUITY ·
ProPetro Holding Corp. PUMP 0.11 ≈$9.9M 837,642 74347M108 0.00329 EQUITY ·
REX American Resources Corp. REX 0.11 ≈$9.9M 263,393 761624105 0.001034 EQUITY ·
TETRA Technologies Inc. TTI 0.11 ≈$9.9M 1,110,282 88162F105 0.004361 EQUITY ·
Talos Energy Inc. TALO 0.11 ≈$9.9M 924,663 87484T108 0.003632 EQUITY ·
Dorian LPG Ltd. LPG 0.10 ≈$9.0M 310,600 Y2106R110 0.00122 EQUITY ·
Expro Group Holdings NV XPRO 0.10 ≈$9.0M 731,629 N3144W105 0.002873 EQUITY ·
Kosmos Energy Ltd. KOS 0.10 ≈$9.0M 5,430,788 500688106 0.02133 EQUITY ·
Northern Oil & Gas Inc. NOG 0.10 ≈$9.0M 598,367 665531307 0.00235 EQUITY ·
Atlas Energy Solutions Inc. AESI 0.09 ≈$8.1M 573,988 642045108 0.002254 EQUITY ·
CVR Energy Inc. CVI 0.09 ≈$8.1M 344,492 12662P108 0.001353 EQUITY ·
Comstock Resources Inc. CRK 0.09 ≈$8.1M 633,877 205768302 0.00249 EQUITY ·
Green Plains Inc. GPRE 0.09 ≈$8.1M 618,486 393222104 0.002429 EQUITY ·
Helix Energy Solutions Group Inc. HLX 0.09 ≈$8.1M 1,141,125 42330P107 0.004482 EQUITY ·
Kimbell Royalty Partners LP KRP 0.09 ≈$8.1M 708,254 49435R102 0.002782 EQUITY ·
NextDecade Corp. NEXT 0.09 ≈$8.1M 1,345,279 65342K105 0.005284 EQUITY ·
Innovex International Inc. INVX 0.08 ≈$7.2M 342,980 457651107 0.001347 EQUITY ·
Nabors Industries Ltd. NBR 0.08 ≈$7.2M 105,179 G6359F137 0.0004131 EQUITY ·
Bristow Group Inc. VTOL 0.07 ≈$6.3M 186,248 11040G103 0.0007315 EQUITY ·
Excelerate Energy Inc. Class A EE 0.07 ≈$6.3M 217,167 30069T101 0.0008529 EQUITY ·
RPC Inc. RES 0.06 ≈$5.4M 1,111,477 749660106 0.004365 EQUITY ·
Riley Exploration Permian Inc. REPX 0.06 ≈$5.4M 195,736 76665T102 0.0007688 EQUITY ·
VAALCO Energy Inc. EGY 0.06 ≈$5.4M 1,318,035 91851C201 0.005177 EQUITY ·
BKV Corp. BKV 0.05 ≈$4.5M 213,620 05603J108 0.000839 EQUITY ·
Core Laboratories Inc. CLB 0.05 ≈$4.5M 433,216 21867A105 0.001701 EQUITY ·
Oil States International Inc. OIS 0.05 ≈$4.5M 699,543 678026105 0.002747 EQUITY ·
SandRidge Energy Inc. SD 0.05 ≈$4.5M 393,113 80007P869 0.001544 EQUITY ·
Vitesse Energy Inc. VTS 0.05 ≈$4.5M 322,718 92852X103 0.001267 EQUITY ·
W&T Offshore Inc. WTI 0.05 ≈$4.5M 1,872,351 92922P106 0.007354 EQUITY ·
Clean Energy Fuels Corp. CLNE 0.04 ≈$3.6M 2,306,934 184499101 0.00906 EQUITY ·
Gevo Inc. GEVO 0.04 ≈$3.6M 3,282,581 374396406 0.01289 EQUITY ·
Granite Ridge Resources Inc. GRNT 0.04 ≈$3.6M 1,059,414 387432107 0.004161 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
Energy 77.9%
Other/Unmapped 22.1%

Daily changes (30d)

07
DateTypeTickerChange
June 30, 2026 New AESI — Atlas Energy Solutions Inc. 642045108 New position — 0.002254 units/share
June 30, 2026 New AM — Antero Midstream Corp. 03676B102 New position — 0.007421 units/share
June 30, 2026 New APA — APA Corp. 03743Q108 New position — 0.007217 units/share
June 30, 2026 New AR — Antero Resources Corp. 03674X106 New position — 0.005956 units/share
June 30, 2026 New AROC — Archrock Inc. 03957W106 New position — 0.0036 units/share
June 30, 2026 New BKR — Baker Hughes Co. Class A 05722G100 New position — 0.01875 units/share
June 30, 2026 New BKV — BKV Corp. 05603J108 New position — 0.000839 units/share
June 30, 2026 New BTU — Peabody Energy Corp. 704551100 New position — 0.002769 units/share
June 30, 2026 New CHRD — Chord Energy Corp. 674215207 New position — 0.001224 units/share
June 30, 2026 New CLB — Core Laboratories Inc. 21867A105 New position — 0.001701 units/share
June 30, 2026 New CLMT — Calumet Inc. 131428104 New position — 0.001847 units/share
June 30, 2026 New CLNE — Clean Energy Fuels Corp. 184499101 New position — 0.00906 units/share
June 30, 2026 New CNR — Core Natural Resources Inc. 218937100 New position — 0.001141 units/share
June 30, 2026 New CNX — CNX Resources Corp. 12653C108 New position — 0.003044 units/share
June 30, 2026 New COP — ConocoPhillips 20825C104 New position — 0.02294 units/share
June 30, 2026 New CRC — California Resources Corp. 13057Q305 New position — 0.001612 units/share
June 30, 2026 New CRGY — Crescent Energy Co. Class A 44952J104 New position — 0.006513 units/share
June 30, 2026 New CRK — Comstock Resources Inc. 205768302 New position — 0.00249 units/share
June 30, 2026 New CVI — CVR Energy Inc. 12662P108 New position — 0.001353 units/share
June 30, 2026 New CVX — Chevron Corp. 166764100 New position — 0.03526 units/share
June 30, 2026 New DEC — Diversified Energy Co. 25520W107 New position — 0.0001007 units/share
June 30, 2026 New DINO — HF Sinclair Corp 403949100 New position — 0.003249 units/share
June 30, 2026 New DK — Delek US Holdings Inc. 24665A103 New position — 0.001661 units/share
June 30, 2026 New DTM — DT Midstream Inc. 23345M107 New position — 0.002023 units/share
June 30, 2026 New DVN — Devon Energy Corp. 25179M103 New position — 0.02151 units/share
June 30, 2026 New EE — Excelerate Energy Inc. Class A 30069T101 New position — 0.0008529 units/share
June 30, 2026 New EGY — VAALCO Energy Inc. 91851C201 New position — 0.005177 units/share
June 30, 2026 New EOG — EOG Resources Inc. 26875P101 New position — 0.01037 units/share
June 30, 2026 New EQT — EQT Corp. 26884L109 New position — 0.01184 units/share
June 30, 2026 New EXE — Expand Energy Corp. 165167735 New position — 0.004614 units/share
June 30, 2026 New FANG — Diamondback Energy Inc. 25278X109 New position — 0.003582 units/share
June 30, 2026 New FET — Forum Energy Technologies Inc. 34984V209 New position — 0.00002913 units/share
June 30, 2026 New FLOC — Flowco Holdings Inc. Class A 342909108 New position — 0.00006122 units/share
June 30, 2026 New FTI — TechnipFMC plc G87110105 New position — 0.008049 units/share
June 30, 2026 New GEVO — Gevo Inc. 374396406 New position — 0.01289 units/share
June 30, 2026 New GPOR — Gulfport Energy Corp. 402635502 New position — 0.0003747 units/share
June 30, 2026 New GPRE — Green Plains Inc. 393222104 New position — 0.002429 units/share
June 30, 2026 New GRNT — Granite Ridge Resources Inc. 387432107 New position — 0.004161 units/share
June 30, 2026 New HAL — Halliburton Co. 406216101 New position — 0.0164 units/share
June 30, 2026 New HESM — Hess Midstream LP Class A 428103105 New position — 0.002728 units/share
June 30, 2026 New HLX — Helix Energy Solutions Group Inc. 42330P107 New position — 0.004482 units/share
June 30, 2026 New HP — Helmerich & Payne Inc. 423452101 New position — 0.002314 units/share
June 30, 2026 New HPK — HighPeak Energy Inc. 43114Q105 New position — 0.001675 units/share
June 30, 2026 New INSW — International Seaways Inc. Y41053102 New position — 0.001029 units/share
June 30, 2026 New INVX — Innovex International Inc. 457651107 New position — 0.001347 units/share
June 30, 2026 New KGS — Kodiak Gas Services Inc. 50012A108 New position — 0.002165 units/share
June 30, 2026 New KMI — Kinder Morgan Inc./DE 49456B101 New position — 0.03691 units/share
June 30, 2026 New KNTK — Kinetik Holdings Inc. Class A 02215L209 New position — 0.001245 units/share
June 30, 2026 New KOS — Kosmos Energy Ltd. 500688106 New position — 0.02133 units/share
June 30, 2026 New KRP — Kimbell Royalty Partners LP 49435R102 New position — 0.002782 units/share
June 30, 2026 New LBRT — Liberty Oilfield Services Inc. Class A 53115L104 New position — 0.003624 units/share
June 30, 2026 New LEU — Centrus Energy Corp. Class A 15643U104 New position — 0.0004062 units/share
June 30, 2026 New LNG — Cheniere Energy Inc. 16411R208 New position — 0.004028 units/share
June 30, 2026 New LPG — Dorian LPG Ltd. Y2106R110 New position — 0.00122 units/share
June 30, 2026 New MGY — Magnolia Oil & Gas Corp. Class A 559663109 New position — 0.003899 units/share
June 30, 2026 New MPC — Marathon Petroleum Corp. 56585A102 New position — 0.005724 units/share
June 30, 2026 New MTDR — Matador Resources Co. 576485205 New position — 0.002542 units/share
June 30, 2026 New MUR — Murphy Oil Corp. 626717102 New position — 0.00303 units/share
June 30, 2026 New NBR — Nabors Industries Ltd. G6359F137 New position — 0.0004131 units/share
June 30, 2026 New NE — Noble Corp. plc G65431127 New position — 0.002046 units/share
June 30, 2026 New NESR — National Energy Services Reunited Corp. G6375R107 New position — 0.00006596 units/share
June 30, 2026 New NEXT — NextDecade Corp. 65342K105 New position — 0.005284 units/share
June 30, 2026 New NFE — New Fortress Energy LLC 644393100 New position — 0.009616 units/share
June 30, 2026 New NGS — Natural Gas Services Group Inc. 63886Q109 New position — 0.00003903 units/share
June 30, 2026 New NOG — Northern Oil & Gas Inc. 665531307 New position — 0.00235 units/share
June 30, 2026 New NOV — NOV Inc. 62955J103 New position — 0.007747 units/share
June 30, 2026 New OII — Oceaneering International Inc. 675232102 New position — 0.002353 units/share
June 30, 2026 New OIS — Oil States International Inc. 678026105 New position — 0.002747 units/share
June 30, 2026 New OKE — ONEOK Inc. 682680103 New position — 0.01197 units/share
June 30, 2026 New OVV — Ovintiv Inc. 69047Q102 New position — 0.005647 units/share
June 30, 2026 New OXY — Occidental Petroleum Corp. 674599105 New position — 0.0126 units/share
June 30, 2026 New PAGP — Plains GP Holdings LP Class A 72651A207 New position — 0.004424 units/share
June 30, 2026 New PARR — Par Pacific Holdings Inc. 69888T207 New position — 0.00145 units/share
June 30, 2026 New PBF — PBF Energy Inc. Class A 69318G106 New position — 0.002088 units/share
June 30, 2026 New PR — Permian Resources Corp. Class A 71424F105 New position — 0.01417 units/share
June 30, 2026 New PSX — Phillips 66 718546104 New position — 0.007666 units/share
June 30, 2026 New PTEN — Patterson-UTI Energy Inc. 703481101 New position — 0.008725 units/share
June 30, 2026 New PUMP — ProPetro Holding Corp. 74347M108 New position — 0.00329 units/share
June 30, 2026 New REI — Ring Energy Inc. 76680V108 New position — 0.01306 units/share
June 30, 2026 New REPX — Riley Exploration Permian Inc. 76665T102 New position — 0.0007688 units/share
June 30, 2026 New RES — RPC Inc. 749660106 New position — 0.004365 units/share
June 30, 2026 New REX — REX American Resources Corp. 761624105 New position — 0.001034 units/share
June 30, 2026 New RIG — Transocean Ltd. H8817H100 New position — 0.02113 units/share
June 30, 2026 New RRC — Range Resources Corp. 75281A109 New position — 0.004865 units/share
June 30, 2026 New SD — SandRidge Energy Inc. 80007P869 New position — 0.001544 units/share
June 30, 2026 New SDRL — Seadrill Ltd. G7997W102 New position — 0.001478 units/share
June 30, 2026 New SEI — Solaris Oilfield Infrastructure Inc. Class A 83418M103 New position — 0.00112 units/share
June 30, 2026 New SLB — Schlumberger Ltd. 806857108 New position — 0.02892 units/share
June 30, 2026 New SM — SM Energy Co. 78454L100 New position — 0.00489 units/share
June 30, 2026 New SOC — Sable Offshore Corp. 78574H104 New position — 0.0037 units/share
June 30, 2026 New SUNC — Sunococorp LLC 86765Q106 New position — 0.0000233 units/share
June 30, 2026 New TALO — Talos Energy Inc. 87484T108 New position — 0.003632 units/share
June 30, 2026 New TDW — Tidewater Inc. 88642R109 New position — 0.001106 units/share
June 30, 2026 New TPL — Texas Pacific Land Corp. 88262P102 New position — 0.0009734 units/share
June 30, 2026 New TRGP — Targa Resources Corp. 87612G101 New position — 0.004091 units/share
June 30, 2026 New TTI — TETRA Technologies Inc. 88162F105 New position — 0.004361 units/share
June 30, 2026 New UEC — Uranium Energy Corp. 916896103 New position — 0.01008 units/share
June 30, 2026 New VAL — Valaris Ltd. G9460G101 New position — 0.001349 units/share
June 30, 2026 New VLO — Valero Energy Corp. 91913Y100 New position — 0.005809 units/share
June 30, 2026 New VNOM — Viper Energy Inc. Class A 64361Q101 New position — 0.003946 units/share
June 30, 2026 New VTOL — Bristow Group Inc. 11040G103 New position — 0.0007315 units/share
June 30, 2026 New VTS — Vitesse Energy Inc. 92852X103 New position — 0.001267 units/share
June 30, 2026 New WBI — WaterBridge Infrastructure LLC Class A 940923105 New position — 0.00005496 units/share
June 30, 2026 New WFRD — Weatherford International plc G48833118 New position — 0.001497 units/share
June 30, 2026 New WHD — Cactus Inc. Class A 127203107 New position — 0.001564 units/share
June 30, 2026 New WKC — World Fuel Services Corp. 981475106 New position — 0.001628 units/share
June 30, 2026 New WMB — Williams Cos. Inc. 969457100 New position — 0.0231 units/share
June 30, 2026 New WTI — W&T Offshore Inc. 92922P106 New position — 0.007354 units/share
June 30, 2026 New WTTR — Select Energy Services Inc. Class A 81617J301 New position — 0.003518 units/share
June 30, 2026 New XPRO — Expro Group Holdings NV N3144W105 New position — 0.002873 units/share
June 30, 2026 New — ExxonMobil Holdings Corp 30231G102 New position — 0.06848 units/share
June 30, 2026 New — Vanguard Market Liquidity Fund CMT001142 New position — 0.2006 units/share
June 30, 2026 New — Vanguard Market Liquidity Fund SLBBH1142 New position — 0.1115 units/share

Dividends 55 payments

08
2.29%TTM yield
$4.08TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 23, 2026$1.0520
June 24, 2026$1.0320
March 24, 2026$0.9690
Dec. 17, 2025$1.0280
Sept. 24, 2025$1.0000
June 26, 2025$0.9330
March 25, 2025$0.9490
Dec. 18, 2024$0.9660
Sept. 27, 2024$1.0520
June 28, 2024$0.9480
March 22, 2024$0.9560
Dec. 19, 2023$1.0600
Sept. 28, 2023$0.8660
June 29, 2023$0.9810
March 24, 2023$1.0100
Dec. 15, 2022$1.3610
Sept. 28, 2022$1.2370
June 23, 2022$1.0080
March 24, 2022$0.8200
Dec. 16, 2021$0.9390
Sept. 29, 2021$0.9230
June 21, 2021$0.6580
March 26, 2021$0.6880
Dec. 17, 2020$0.6030
Sept. 11, 2020$0.5520
June 22, 2020$0.6420
March 10, 2020$0.6720
Dec. 16, 2019$0.7560
Sept. 26, 2019$0.6740
June 21, 2019$0.6870
March 21, 2019$0.6670
Dec. 13, 2018$0.6690
Sept. 24, 2018$0.6760
June 28, 2018$0.6460
March 16, 2018$0.5920
Dec. 14, 2017$0.6000
Sept. 27, 2017$1.0980
June 23, 2017$0.5870
March 24, 2017$0.5860
Dec. 14, 2016$0.5830
Sept. 20, 2016$0.6120
June 21, 2016$0.5440
March 21, 2016$0.6750
Dec. 23, 2015$0.6830
Sept. 23, 2015$1.9550
Dec. 20, 2013$2.1940
Dec. 20, 2012$1.9940
Dec. 21, 2011$1.6180
Dec. 22, 2010$1.2470
Dec. 22, 2009$1.1930

Institutional owners (13F) 810 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/ $368,015,876 11.84% 2,451,315 Shares June 30, 2026
MORGAN STANLEY $211,782,551 6.81% 1,410,659 Shares June 30, 2026
UBS Group AG $147,914,532 4.76% 985,243 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $135,671,125 4.36% 903,691 Shares June 30, 2026
LPL Financial LLC $126,940,399 4.08% 845,537 Shares June 30, 2026
Wealthfront Advisers LLC $119,693,394 3.85% 797,265 Shares June 30, 2026
Beacon Capital Management, Inc. $92,181,193 2.97% 614,009 Shares June 30, 2026
ROYAL BANK OF CANADA $79,616,000 2.56% 530,314 Shares June 30, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $77,685,519 2.50% 517,455 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $73,644,331 2.37% 490,537 Shares June 30, 2026
PGIM Custom Harvest LLC $58,863,919 1.89% 392,086 Shares June 30, 2026
SCS Capital Management LLC $55,860,580 1.80% 372,081 Shares June 30, 2026
STIFEL FINANCIAL CORP $46,938,410 1.51% 312,646 Shares June 30, 2026
Cetera Investment Advisers $39,017,493 1.26% 259,891 Shares June 30, 2026
Empower Advisory Group, LLC $37,686,661 1.21% 251,027 Shares June 30, 2026
Ameritas Advisory Services, LLC $34,445,806 1.11% 229,440 Shares June 30, 2026
OSAIC HOLDINGS, INC. $33,720,864 1.08% 224,509 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $32,707,588 1.05% 217,849 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $31,930,322 1.03% 212,685 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $30,609,767 0.98% 203,889 Shares June 30, 2026
HighTower Advisors, LLC $29,098,292 0.94% 193,821 Shares June 30, 2026
GREENWOOD GEARHART LLC $28,156,100 0.91% 187,545 Shares June 30, 2026
Greenline Partners, LLC $25,395,700 0.82% 169,158 Shares June 30, 2026
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV $24,294,937 0.78% 161,826 Shares June 30, 2026
EVERGREEN CAPITAL MANAGEMENT LLC $21,820,147 0.70% 145,342 Shares June 30, 2026
Corient Private Wealth LP $21,068,102 0.68% 140,332 Shares June 30, 2026
Rockefeller Capital Management L.P. $20,869,645 0.67% 139,010 Shares June 30, 2026
Zuckerman Investment Group, LLC $17,538,794 0.56% 116,824 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $16,285,693 0.52% 108,477 Shares June 30, 2026
CITADEL ADVISORS LLC $15,796,979 0.51% 105,222 Shares June 30, 2026
JPMORGAN CHASE & CO $15,420,824 0.50% 101,935 Shares June 30, 2026
PNC Financial Services Group, Inc. $15,152,077 0.49% 100,926 Shares June 30, 2026
ALLEN WEALTH MANAGEMENT, LLC $15,049,347 0.48% 100,242 Shares June 30, 2026
SWAN Capital LLC $14,587,667 0.47% 84,302 Shares March 31, 2026
COMMONWEALTH EQUITY SERVICES, LLC $14,051,011 0.45% 93,592 Shares June 30, 2026
TrueWealth Financial Partners $12,750,075 0.41% 84,927 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $12,586,599 0.40% 83,838 Shares June 30, 2026
CMH Wealth Management LLC $11,976,922 0.39% 79,777 Shares June 30, 2026
Creative Planning $11,879,075 0.38% 79,125 Shares June 30, 2026
Evelyn Partners Asset Management Ltd $10,980,080 0.35% 63,454 Shares March 31, 2026
Estate Counselors, LLC $10,529,968 0.34% 70,139 Shares June 30, 2026
CWM, LLC $9,789,585 0.31% 56,574 Shares March 31, 2026
BFSG, LLC $9,770,911 0.31% 65,083 Shares June 30, 2026
Roundview Capital LLC $9,621,707 0.31% 64,089 Shares June 30, 2026
Elgethun Capital Management $9,307,650 0.30% 61,997 Shares June 30, 2026
Lido Advisors, LLC $9,238,117 0.30% 61,534 Shares June 30, 2026
Arax Advisory Partners $9,227,610 0.30% 61,464 Shares June 30, 2026
FIFTH THIRD BANCORP $9,064,746 0.29% 60,380 Shares June 30, 2026
Pathstone Holdings, LLC $8,937,981 0.29% 59,534 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $8,804,436 0.28% 58,645 Shares June 30, 2026
MARSHALL WACE, LLP $8,548,102 0.27% 56,938 Shares June 30, 2026
CITADEL ADVISORS LLC $8,362,241 0.27% 55,700 Call option June 30, 2026
TWO SIGMA INVESTMENTS, LP $8,302,189 0.27% 55,300 Shares June 30, 2026
Sanctuary Advisors, LLC $8,277,581 0.27% 55,136 Shares June 30, 2026
WESCAP Management Group, Inc. $7,947,132 0.26% 52,935 Shares June 30, 2026
Dunhill Financial, LLC $7,733,893 0.25% 50,901 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $7,454,284 0.24% 49,652 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $7,422,986 0.24% 48,813 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $7,383,969 0.24% 49,184 Shares June 30, 2026
KCM INVESTMENT ADVISORS LLC $7,122,167 0.23% 47,440 Shares June 30, 2026
Cerity Partners LLC $6,933,142 0.22% 46,178 Shares June 30, 2026
Bellwether Advisors, LLC $6,901,026 0.22% 45,967 Shares June 30, 2026
CHOREO, LLC $6,797,472 0.22% 45,277 Shares June 30, 2026
Prospera Financial Services Inc $6,792,119 0.22% 45,175 Shares June 30, 2026
Mariner, LLC $6,528,884 0.21% 43,488 Shares June 30, 2026
Kestra Advisory Services, LLC $6,443,641 0.21% 42,920 Shares June 30, 2026
Quantinno Capital Management LP $6,417,361 0.21% 42,745 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6,395,538 0.21% 42,600 Call option June 30, 2026
ASSETMARK, INC $6,391,484 0.21% 42,573 Shares June 30, 2026
Brookstone Capital Management $6,386,545 0.21% 42,540 Shares June 30, 2026
Atria Investments, Inc $6,308,472 0.20% 42,020 Shares June 30, 2026
Gerald Baker Financial Group LLC $6,233,589 0.20% 41,521 Shares June 30, 2026
Qube Research & Technologies Ltd $6,224,390 0.20% 41,460 Shares June 30, 2026
Foundations Investment Advisors, LLC $6,161,802 0.20% 41,043 Shares June 30, 2026
H D Vest Advisory Services $6,130,261 0.20% 51,463 Shares June 30, 2025
Strengthening Families & Communities, LLC $6,106,790 0.20% 40,677 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5,777,603 0.19% 38,484 Shares June 30, 2026
Guardian Wealth Management, LLC $5,711,562 0.18% 38,044 Shares June 30, 2026
MONTAG A & ASSOCIATES INC $5,558,414 0.18% 37,024 Shares June 30, 2026
Grove Bank & Trust $5,527,186 0.18% 36,816 Shares June 30, 2026
GoalFusion Wealth Management, LLC $5,449,857 0.18% 31,495 Shares March 31, 2026
Shilanski & Associates, Inc. $5,414,557 0.17% 43,020 Shares Sept. 30, 2025
LRI Investments, LLC $5,377,970 0.17% 35,822 Shares June 30, 2026
Anchor Investment Management, LLC $5,242,106 0.17% 34,917 Shares June 30, 2026
NewEdge Advisors, LLC $5,232,390 0.17% 34,852 Shares June 30, 2026
M&T Bank Corp $5,208,490 0.17% 34,692 Shares June 30, 2026
Flatrock Wealth Partners LLC $5,144,215 0.17% 34,265 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $5,080,479 0.16% 33,841 Shares June 30, 2026
TWIN FOCUS CAPITAL PARTNERS, LLC $4,948,435 0.16% 32,961 Shares June 30, 2026
HOLLENCREST CAPITAL MANAGEMENT $4,883,885 0.16% 32,531 Shares June 30, 2026
Royal Fund Management, LLC $4,842,091 0.16% 32,252 Shares June 30, 2026
Journey Advisory Group, LLC $4,815,270 0.15% 32,074 Shares June 30, 2026
Congress Wealth Management LLC / DE / $4,791,750 0.15% 40,225 Shares June 30, 2025
Beacon Pointe Advisors, LLC $4,789,997 0.15% 31,906 Shares June 30, 2026
TRUIST FINANCIAL CORP $4,786,702 0.15% 31,884 Shares June 30, 2026
Cubist Systematic Strategies, LLC $4,757,508 0.15% 37,800 Put option Sept. 30, 2025
Parallel Advisors, LLC $4,487,478 0.14% 29,890 Shares June 30, 2026
FMR LLC $4,460,721 0.14% 29,713 Shares June 30, 2026
Uptown Financial Advisors LLC $4,417,401 0.14% 25,528 Shares March 31, 2026
Tower Research Capital LLC (TRC) $4,318,939 0.14% 28,768 Shares June 30, 2026

Peer funds

10

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