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Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▼ -2.22%▼ -1.93%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -1.36%▼ -1.06%
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) -$19.3M
Quarter ending May 2026 -$194.5M
Trailing 12 months -$959.4M 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 420 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Bruker Corp. BRKR 0.09 ≈$16.0M 320,310 116794108 0.001209 EQUITY ·
Chemed Corp. CHE 0.09 ≈$16.0M 39,355 16359R103 0.0001485 EQUITY ·
Ligand Pharmaceuticals Inc. LGND 0.09 ≈$16.0M 58,421 53220K504 0.0002205 EQUITY ·
Protagonist Therapeutics Inc. PTGX 0.09 ≈$16.0M 153,362 74366E102 0.0005788 EQUITY ·
Rhythm Pharmaceuticals Inc. RYTM 0.09 ≈$16.0M 164,403 76243J105 0.0006204 EQUITY ·
Tempus AI Inc. Class A TEM 0.09 ≈$16.0M 314,415 88023B103 0.001187 EQUITY ·
Twist Bioscience Corp. TWST 0.09 ≈$16.0M 170,681 90184D100 0.0006441 EQUITY ·
Bio-Rad Laboratories Inc. Class A BIO 0.08 ≈$14.2M 54,416 090572207 0.0002054 EQUITY ·
Definium Therapeutics Inc. DFTX 0.08 ≈$14.2M 331,180 24477V105 0.00125 EQUITY ·
Kymera Therapeutics Inc. KYMR 0.08 ≈$14.2M 134,854 501575104 0.0005089 EQUITY ·
Liquidia Technologies Inc. LQDA 0.08 ≈$14.2M 191,975 53635D202 0.0007245 EQUITY ·
Nuvalent Inc. Class A NUVL 0.08 ≈$14.2M 137,406 670703107 0.0005185 EQUITY ·
PTC Therapeutics Inc. PTCT 0.08 ≈$14.2M 211,842 69366J200 0.0007995 EQUITY ·
Teleflex Inc. TFX 0.08 ≈$14.2M 132,879 879369106 0.0005015 EQUITY ·
Alignment Healthcare Inc. ALHC 0.07 ≈$12.5M 583,347 01625V104 0.002201 EQUITY ·
Apogee Therapeutics Inc. APGE 0.07 ≈$12.5M 114,655 03770N101 0.0004327 EQUITY ·
Cogent Biosciences Inc. COGT 0.07 ≈$12.5M 368,585 19240Q201 0.001391 EQUITY ·
LivaNova plc LIVN 0.07 ≈$12.5M 164,166 G5509L101 0.0006195 EQUITY ·
Mirum Pharmaceuticals Inc. MIRM 0.07 ≈$12.5M 126,877 604749101 0.0004788 EQUITY ·
Sotera Health Co. SHC 0.07 ≈$12.5M 834,379 83601L102 0.003149 EQUITY ·
Spyre Therapeutics Inc. SYRE 0.07 ≈$12.5M 168,446 00773J202 0.0006357 EQUITY ·
Travere Therapeutics Inc. TVTX 0.07 ≈$12.5M 249,426 89422G107 0.0009413 EQUITY ·
Veracyte Inc. VCYT 0.07 ≈$12.5M 239,227 92337F107 0.0009028 EQUITY ·
10X Genomics Inc. Class A TXG 0.06 ≈$10.7M 318,231 88025U109 0.001201 EQUITY ·
Envista Holdings Corp. NVST 0.06 ≈$10.7M 492,566 29415F104 0.001859 EQUITY ·
Indivior Pharmaceuticals Inc. INDV 0.06 ≈$10.7M 311,407 45579U109 0.001175 EQUITY ·
Merit Medical Systems Inc. MMSI 0.06 ≈$10.7M 179,431 589889104 0.0006771 EQUITY ·
RadNet Inc. RDNT 0.06 ≈$10.7M 198,060 750491102 0.0007474 EQUITY ·
Scholar Rock Holding Corp. SRRK 0.06 ≈$10.7M 224,721 80706P103 0.0008481 EQUITY ·
Viking Therapeutics Inc. VKTX 0.06 ≈$10.7M 330,703 92686J106 0.001248 EQUITY ·
iRhythm Technologies Inc. IRTC 0.06 ≈$10.7M 97,149 450056106 0.0003666 EQUITY ·
Beam Therapeutics Inc. BEAM 0.05 ≈$8.9M 268,231 07373V105 0.001012 EQUITY ·
Brookdale Senior Living Inc. BKD 0.05 ≈$8.9M 644,045 112463104 0.002431 EQUITY ·
CG oncology Inc. CGON 0.05 ≈$8.9M 152,474 156944100 0.0005754 EQUITY ·
Catalyst Pharmaceuticals Inc. CPRX 0.05 ≈$8.9M 330,752 14888U101 0.001248 EQUITY ·
Concentra Group Holdings Parent Inc. CON 0.05 ≈$8.9M 346,728 20603L102 0.001308 EQUITY ·
Crinetics Pharmaceuticals Inc. CRNX 0.05 ≈$8.9M 275,155 22663K107 0.001038 EQUITY ·
Denali Therapeutics Inc. DNLI 0.05 ≈$8.9M 405,796 24823R105 0.001531 EQUITY ·
Dianthus Therapeutics Inc. DNTH 0.05 ≈$8.9M 110,607 252828108 0.0004174 EQUITY ·
Haemonetics Corp. HAE 0.05 ≈$8.9M 139,826 405024100 0.0005277 EQUITY ·
Hinge Health Inc. Class A HNGE 0.05 ≈$8.9M 115,095 433313103 0.0004343 EQUITY ·
ICU Medical Inc. ICUI 0.05 ≈$8.9M 71,375 44930G107 0.0002694 EQUITY ·
ImmunityBio Inc. IBRX 0.05 ≈$8.9M 1,082,841 45256X103 0.004086 EQUITY ·
Integer Holdings Corp. ITGR 0.05 ≈$8.9M 103,523 45826H109 0.0003907 EQUITY ·
Option Care Health Inc. OPCH 0.05 ≈$8.9M 470,821 68404L201 0.001777 EQUITY ·
Organon & Co. OGN 0.05 ≈$8.9M 781,843 68622V106 0.002951 EQUITY ·
ACADIA Pharmaceuticals Inc. ACAD 0.04 ≈$7.1M 346,329 004225108 0.001307 EQUITY ·
Adaptive Biotechnologies Corp. ADPT 0.04 ≈$7.1M 345,932 00650F109 0.001305 EQUITY ·
Amneal Pharmaceuticals Inc. AMRX 0.04 ≈$7.1M 478,604 03168L105 0.001806 EQUITY ·
Arcus Biosciences Inc. RCUS 0.04 ≈$7.1M 264,113 03969F109 0.0009967 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
Healthcare 99.7%
Other/Unmapped 0.3%

Daily changes (30d)

07
DateTypeTickerChange
June 30, 2026 New A — Agilent Technologies Inc. 00846U101 New position — 0.003207 units/share
June 30, 2026 New ABBV — AbbVie Inc. 00287Y109 New position — 0.02007 units/share
June 30, 2026 New ABT — Abbott Laboratories 002824100 New position — 0.01976 units/share
June 30, 2026 New ABUS — Arbutus Biopharma Corp. 03879J100 New position — 0.001624 units/share
June 30, 2026 New ACAD — ACADIA Pharmaceuticals Inc. 004225108 New position — 0.001307 units/share
June 30, 2026 New ACH — Owens & Minor Inc. 690732102 New position — 0.0006978 units/share
June 30, 2026 New ACHC — Acadia Healthcare Co. Inc. 00404A109 New position — 0.0008886 units/share
June 30, 2026 New ACRS — Aclaris Therapeutics Inc. 00461U105 New position — 0.001223 units/share
June 30, 2026 New ADMA — ADMA Biologics Inc. 000899104 New position — 0.002507 units/share
June 30, 2026 New ADPT — Adaptive Biotechnologies Corp. 00650F109 New position — 0.001305 units/share
June 30, 2026 New ADUS — Addus HomeCare Corp. 006739106 New position — 0.0002065 units/share
June 30, 2026 New AGIO — Agios Pharmaceuticals Inc. 00847X104 New position — 0.0006309 units/share
June 30, 2026 New AGL — agilon health Inc. 00857U206 New position — 0.0001179 units/share
June 30, 2026 New AHCO — AdaptHealth Corp. 00653Q102 New position — 0.0009647 units/share
June 30, 2026 New AKBA — Akebia Therapeutics Inc. 00972D105 New position — 0.002847 units/share
June 30, 2026 New ALDX — Aldeyra Therapeutics Inc. 01438T106 New position — 0.0005857 units/share
June 30, 2026 New ALEC — Alector Inc. 014442107 New position — 0.0008682 units/share
June 30, 2026 New ALGN — Align Technology Inc. 016255101 New position — 0.0007718 units/share
June 30, 2026 New ALHC — Alignment Healthcare Inc. 01625V104 New position — 0.002201 units/share
June 30, 2026 New ALKS — Alkermes plc G01767105 New position — 0.001791 units/share
June 30, 2026 New ALLO — Allogene Therapeutics Inc. 019770106 New position — 0.002932 units/share
June 30, 2026 New ALMS — Alumis Inc. 022307102 New position — 0.0007692 units/share
June 30, 2026 New ALNY — Alnylam Pharmaceuticals Inc. 02043Q107 New position — 0.001505 units/share
June 30, 2026 New ALT — Altimmune Inc. 02155H200 New position — 0.002148 units/share
June 30, 2026 New AMGN — Amgen Inc. 031162100 New position — 0.006115 units/share
June 30, 2026 New AMLX — Amylyx Pharmaceuticals Inc. 03237H101 New position — 0.0008163 units/share
June 30, 2026 New AMN — AMN Healthcare Services Inc. 001744101 New position — 0.0004358 units/share
June 30, 2026 New AMPH — Amphastar Pharmaceuticals Inc. 03209R103 New position — 0.0003668 units/share
June 30, 2026 New AMRX — Amneal Pharmaceuticals Inc. 03168L105 New position — 0.001806 units/share
June 30, 2026 New ANAB — AnaptysBio Inc. 032724106 New position — 0.0001795 units/share
June 30, 2026 New ANGO — AngioDynamics Inc. 03475V101 New position — 0.0004107 units/share
June 30, 2026 New ANIP — ANI Pharmaceuticals Inc. 00182C103 New position — 0.0002066 units/share
June 30, 2026 New ANNX — Annexon Inc. 03589W102 New position — 0.001385 units/share
June 30, 2026 New AORT — CryoLife Inc. 228903100 New position — 0.0004818 units/share
June 30, 2026 New APGE — Apogee Therapeutics Inc. 03770N101 New position — 0.0004327 units/share
June 30, 2026 New ARCT — Arcturus Therapeutics Holdings Inc. 03969T109 New position — 0.0002705 units/share
June 30, 2026 New ARDX — Ardelyx Inc. 039697107 New position — 0.002646 units/share
June 30, 2026 New ARQT — Arcutis Biotherapeutics Inc. 03969K108 New position — 0.001268 units/share
June 30, 2026 New ARVN — Arvinas Inc. 04335A105 New position — 0.0006164 units/share
June 30, 2026 New ARWR — Arrowhead Pharmaceuticals Inc. 04280A100 New position — 0.00135 units/share
June 30, 2026 New ASMB — Assembly Biosciences Inc. 045396207 New position — 0.00009462 units/share
June 30, 2026 New ASTH — Apollo Medical Holdings Inc. 03763A207 New position — 0.0005062 units/share
June 30, 2026 New ATAI — AtaiBeckley Inc. 04650F101 New position — 0.002681 units/share
June 30, 2026 New ATEC — Alphatec Holdings Inc. 02081G201 New position — 0.001289 units/share
June 30, 2026 New ATRC — AtriCure Inc. 04963C209 New position — 0.0005463 units/share
June 30, 2026 New AUPH — Aurinia Pharmaceuticals Inc. 05156V102 New position — 0.001208 units/share
June 30, 2026 New AURA — Aura Biosciences Inc. 05153U107 New position — 0.001058 units/share
June 30, 2026 New AVAH — Aveanna Healthcare Holdings Inc. 05356F105 New position — 0.000864 units/share
June 30, 2026 New AVBP — ArriVent Biopharma Inc. 04272N102 New position — 0.0002765 units/share
June 30, 2026 New AVIR — Atea Pharmaceuticals Inc. 04683R106 New position — 0.0005824 units/share
June 30, 2026 New AVNS — Avanos Medical Inc. 05350V106 New position — 0.0005166 units/share
June 30, 2026 New AVTR — Avantor Inc. 05352A100 New position — 0.007485 units/share
June 30, 2026 New AVXL — Anavex Life Sciences Corp. 032797300 New position — 0.001008 units/share
June 30, 2026 New AXGN — Axogen Inc. 05463X106 New position — 0.0005598 units/share
June 30, 2026 New AXSM — Axsome Therapeutics Inc. 05464T104 New position — 0.0004496 units/share
June 30, 2026 New AZTA — Brooks Automation Inc. 114340102 New position — 0.0004734 units/share
June 30, 2026 New BAX — Baxter International Inc. 071813109 New position — 0.005857 units/share
June 30, 2026 New BBIO — Bridgebio Pharma Inc. 10806X102 New position — 0.001665 units/share
June 30, 2026 New BCAX — Bicara Therapeutics Inc. 055477103 New position — 0.0003348 units/share
June 30, 2026 New BCRX — BioCryst Pharmaceuticals Inc. 09058V103 New position — 0.002356 units/share
June 30, 2026 New BDX — Becton Dickinson and Co. 075887109 New position — 0.003233 units/share
June 30, 2026 New BEAM — Beam Therapeutics Inc. 07373V105 New position — 0.001012 units/share
June 30, 2026 New BFLY — Butterfly Network Inc. Class A 124155102 New position — 0.002009 units/share
June 30, 2026 New BHVN — Biohaven Ltd. G1110E107 New position — 0.00141 units/share
June 30, 2026 New BIIB — Biogen Inc. 09062X103 New position — 0.001665 units/share
June 30, 2026 New BIO — Bio-Rad Laboratories Inc. Class A 090572207 New position — 0.0002054 units/share
June 30, 2026 New BKD — Brookdale Senior Living Inc. 112463104 New position — 0.002431 units/share
June 30, 2026 New BLFS — BioLife Solutions Inc. 09062W204 New position — 0.0004623 units/share
June 30, 2026 New BMRN — BioMarin Pharmaceutical Inc. 09061G101 New position — 0.002017 units/share
June 30, 2026 New BMY — Bristol-Myers Squibb Co. 110122108 New position — 0.02316 units/share
June 30, 2026 New BRKR — Bruker Corp. 116794108 New position — 0.001209 units/share
June 30, 2026 New BSX — Boston Scientific Corp. 101137107 New position — 0.01686 units/share
June 30, 2026 New BTSG — BrightSpring Health Services Inc. 10950A106 New position — 0.001643 units/share
June 30, 2026 New BVS — Bioventus Inc. 09075A108 New position — 0.0004528 units/share
June 30, 2026 New CAH — Cardinal Health Inc. 14149Y108 New position — 0.00267 units/share
June 30, 2026 New CAPR — Capricor Therapeutics Inc. 14070B309 New position — 0.0005253 units/share
June 30, 2026 New CATX — Perspective Therapeutics Inc. 46489V302 New position — 0.001047 units/share
June 30, 2026 New CBIO — Crescent Biopharma Inc. G2545C104 New position — 0.0001487 units/share
June 30, 2026 New CBLL — Ceribell Inc. 15678C102 New position — 0.0002459 units/share
June 30, 2026 New CCRN — Cross Country Healthcare Inc. 227483104 New position — 0.0003334 units/share
June 30, 2026 New CDNA — CareDx Inc. 14167L103 New position — 0.0004945 units/share
June 30, 2026 New CELC — Celcuity Inc. 15102K100 New position — 0.0001784 units/share
June 30, 2026 New CERS — Cerus Corp. 157085101 New position — 0.002073 units/share
June 30, 2026 New CERT — Certara Inc. 15687V109 New position — 0.001311 units/share
June 30, 2026 New CGEM — Cullinan Therapeutics Inc. 230031106 New position — 0.0004299 units/share
June 30, 2026 New CGON — CG oncology Inc. 156944100 New position — 0.0005754 units/share
June 30, 2026 New CHE — Chemed Corp. 16359R103 New position — 0.0001485 units/share
June 30, 2026 New CI — Cigna Corp. 125523100 New position — 0.002991 units/share
June 30, 2026 New CLDX — Celldex Therapeutics Inc. 15117B202 New position — 0.0007617 units/share
June 30, 2026 New CLOV — Clover Health Investments Corp. Class A 18914F103 New position — 0.004628 units/share
June 30, 2026 New CMPX — Compass Therapeutics Inc. 20454B104 New position — 0.000973 units/share
June 30, 2026 New CNC — Centene Corp. 15135B101 New position — 0.005579 units/share
June 30, 2026 New CNMD — CONMED Corp. 207410101 New position — 0.0003422 units/share
June 30, 2026 New COGT — Cogent Biosciences Inc. 19240Q201 New position — 0.001391 units/share
June 30, 2026 New COLL — Collegium Pharmaceutical Inc. 19459J104 New position — 0.000368 units/share
June 30, 2026 New CON — Concentra Group Holdings Parent Inc. 20603L102 New position — 0.001308 units/share
June 30, 2026 New COO — Cooper Cos. Inc. 216648501 New position — 0.002214 units/share
June 30, 2026 New COR — AmerisourceBergen Corp. Class A 03073E105 New position — 0.002097 units/share
June 30, 2026 New CORT — Corcept Therapeutics Inc. 218352102 New position — 0.001086 units/share
June 30, 2026 New CPRX — Catalyst Pharmaceuticals Inc. 14888U101 New position — 0.001248 units/share
June 30, 2026 New CRL — Charles River Laboratories International Inc. 159864107 New position — 0.0005598 units/share
June 30, 2026 New CRMD — CorMedix Inc. 21900C308 New position — 0.0007854 units/share
June 30, 2026 New CRNX — Crinetics Pharmaceuticals Inc. 22663K107 New position — 0.001038 units/share
June 30, 2026 New CRVL — CorVel Corp. 221006109 New position — 0.0003196 units/share
June 30, 2026 New CRVS — Corvus Pharmaceuticals Inc. 221015100 New position — 0.0007155 units/share
June 30, 2026 New CSTL — Castle Biosciences Inc. 14843C105 New position — 0.000304 units/share
June 30, 2026 New CTEV — Claritev Corp. Class A 62548M209 New position — 0.00005694 units/share
June 30, 2026 New CTKB — Cytek Biosciences Inc. 23285D109 New position — 0.001229 units/share
June 30, 2026 New CTMX — CytomX Therapeutics Inc. 23284F105 New position — 0.001827 units/share
June 30, 2026 New CVS — CVS Health Corp. 126650100 New position — 0.01443 units/share
June 30, 2026 New CYH — Community Health Systems Inc. 203668108 New position — 0.00132 units/share
June 30, 2026 New CYRX — CryoPort Inc. 229050307 New position — 0.0005374 units/share
June 30, 2026 New CYTK — Cytokinetics Inc. 23282W605 New position — 0.001257 units/share
June 30, 2026 New DCGO — DocGo Inc. 256086109 New position — 0.0009821 units/share
June 30, 2026 New DFTX — Definium Therapeutics Inc. 24477V105 New position — 0.00125 units/share
June 30, 2026 New DGX — Quest Diagnostics Inc. 74834L100 New position — 0.001246 units/share
June 30, 2026 New DH — Definitive Healthcare Corp. Class A 24477E103 New position — 0.0002061 units/share
June 30, 2026 New DHR — Danaher Corp. 235851102 New position — 0.007226 units/share
June 30, 2026 New DNA — Ginkgo Bioworks Holdings Inc. 37611X209 New position — 0.0004254 units/share
June 30, 2026 New DNLI — Denali Therapeutics Inc. 24823R105 New position — 0.001531 units/share
June 30, 2026 New DNTH — Dianthus Therapeutics Inc. 252828108 New position — 0.0004174 units/share
June 30, 2026 New DOCS — Doximity Inc. Class A 26622P107 New position — 0.00137 units/share
June 30, 2026 New DVA — DaVita Inc. 23918K108 New position — 0.0003789 units/share
June 30, 2026 New DXCM — DexCom Inc. 252131107 New position — 0.004365 units/share
June 30, 2026 New DYN — Dyne Therapeutics Inc. 26818M108 New position — 0.00131 units/share
June 30, 2026 New EBS — Emergent BioSolutions Inc. 29089Q105 New position — 0.0005721 units/share
June 30, 2026 New EDIT — Editas Medicine Inc. 28106W103 New position — 0.001743 units/share
June 30, 2026 New EHC — Encompass Health Corp. 29261A100 New position — 0.001128 units/share
June 30, 2026 New ELAN — Elanco Animal Health Inc. 28414H103 New position — 0.005665 units/share
June 30, 2026 New ELV — Anthem Inc. 036752103 New position — 0.002438 units/share
June 30, 2026 New ELVN — Enliven Therapeutics Inc. 29337E102 New position — 0.0005358 units/share
June 30, 2026 New EMBC — Embecta Corp. 29082K105 New position — 0.00064 units/share
June 30, 2026 New ENOV — Enovis Corp. 194014502 New position — 0.0006516 units/share
June 30, 2026 New ENSG — Ensign Group Inc. 29358P101 New position — 0.0006461 units/share
June 30, 2026 New EOLS — Evolus Inc. 30052C107 New position — 0.0005123 units/share
June 30, 2026 New ERAS — Erasca Inc. 29479A108 New position — 0.001765 units/share
June 30, 2026 New ESPR — Esperion Therapeutics Inc. 29664W105 New position — 0.00285 units/share
June 30, 2026 New ESTA — Establishment Labs Holdings Inc. G31249108 New position — 0.0002081 units/share
June 30, 2026 New EVH — Evolent Health Inc. Class A 30050B101 New position — 0.001069 units/share
June 30, 2026 New EVMN — Evommune Inc. 30054Y107 New position — 0.0001228 units/share
June 30, 2026 New EW — Edwards Lifesciences Corp. 28176E108 New position — 0.006541 units/share
June 30, 2026 New EWTX — Edgewise Therapeutics Inc. 28036F105 New position — 0.0005483 units/share
June 30, 2026 New EXEL — Exelixis Inc. 30161Q104 New position — 0.002665 units/share
June 30, 2026 New EYPT — EyePoint Inc. 30233G209 New position — 0.0008059 units/share
June 30, 2026 New FATE — Fate Therapeutics Inc. 31189P102 New position — 0.001029 units/share
June 30, 2026 New FDMT — 4D Molecular Therapeutics Inc. 35104E100 New position — 0.0004063 units/share
June 30, 2026 New FLGT — Fulgent Genetics Inc. 359664109 New position — 0.0002133 units/share
June 30, 2026 New FLNA — Cassava Sciences Inc. 14817C107 New position — 0.0005004 units/share
June 30, 2026 New FTRE — Fortrea Holdings Inc. 34965K107 New position — 0.001032 units/share
June 30, 2026 New FULC — Fulcrum Therapeutics Inc. 359616109 New position — 0.0005299 units/share
June 30, 2026 New GDRX — GoodRx Holdings Inc. Class A 38246G108 New position — 0.001054 units/share
June 30, 2026 New GEHC — GE HealthCare Technologies Inc. 36266G107 New position — 0.005176 units/share
June 30, 2026 New GERN — Geron Corp. 374163103 New position — 0.005426 units/share
June 30, 2026 New GH — Guardant Health Inc. 40131M109 New position — 0.001376 units/share
June 30, 2026 New GILD — Gilead Sciences Inc. 375558103 New position — 0.01408 units/share
June 30, 2026 New GKOS — Glaukos Corp. 377322102 New position — 0.0006252 units/share
June 30, 2026 New GLUE — Monte Rosa Therapeutics Inc. 61225M102 New position — 0.0005452 units/share
June 30, 2026 New GMED — Globus Medical Inc. 379577208 New position — 0.001278 units/share
June 30, 2026 New GOSS — Gossamer Bio Inc. 38341P102 New position — 0.002054 units/share
June 30, 2026 New GRAL — GRAIL Inc. 384747101 New position — 0.0004309 units/share
June 30, 2026 New GRDN — Guardian Pharmacy Services Inc. Class A 40145W101 New position — 0.0003454 units/share
June 30, 2026 New HAE — Haemonetics Corp. 405024100 New position — 0.0005277 units/share
June 30, 2026 New HALO — Halozyme Therapeutics Inc. 40637H109 New position — 0.001344 units/share
June 30, 2026 New HCA — HCA Healthcare Inc. 40412C101 New position — 0.001775 units/share
June 30, 2026 New HCAT — Health Catalyst Inc. 42225T107 New position — 0.0004582 units/share
June 30, 2026 New HIMS — Hims & Hers Health Inc. 433000106 New position — 0.002241 units/share
June 30, 2026 New HNGE — Hinge Health Inc. Class A 433313103 New position — 0.0004343 units/share
June 30, 2026 New HQY — HealthEquity Inc. 42226A107 New position — 0.0009582 units/share
June 30, 2026 New HRMY — Harmony Biosciences Holdings Inc. 413197104 New position — 0.0005419 units/share
June 30, 2026 New HROW — Harrow Inc. 415858109 New position — 0.0003583 units/share
June 30, 2026 New HRTX — Heron Therapeutics Inc. 427746102 New position — 0.001782 units/share
June 30, 2026 New HSIC — Henry Schein Inc. 806407102 New position — 0.001106 units/share
June 30, 2026 New HSTM — HealthStream Inc. 42222N103 New position — 0.000263 units/share
June 30, 2026 New HTFL — HeartFlow Inc. 42238D107 New position — 0.0004386 units/share
June 30, 2026 New HUM — Humana Inc. 444859102 New position — 0.001362 units/share
June 30, 2026 New HUMA — Humacyte Inc. 44486Q103 New position — 0.002146 units/share
June 30, 2026 New IART — Integra LifeSciences Holdings Corp. 457985208 New position — 0.0007505 units/share
June 30, 2026 New IBRX — ImmunityBio Inc. 45256X103 New position — 0.004086 units/share
June 30, 2026 New ICUI — ICU Medical Inc. 44930G107 New position — 0.0002694 units/share
June 30, 2026 New IDXX — IDEXX Laboratories Inc. 45168D104 New position — 0.0009011 units/share
June 30, 2026 New IDYA — Ideaya Biosciences Inc. 45166A102 New position — 0.0008969 units/share
June 30, 2026 New ILMN — Illumina Inc. 452327109 New position — 0.001691 units/share
June 30, 2026 New IMNM — Immunome Inc. 45257U108 New position — 0.001028 units/share
June 30, 2026 New IMVT — Immunovant Inc. 45258J102 New position — 0.0007515 units/share
June 30, 2026 New INBX — Inhibrx Biosciences Inc. 45720N103 New position — 0.00007879 units/share
June 30, 2026 New INCY — Incyte Corp. 45337C102 New position — 0.001919 units/share
June 30, 2026 New INDV — Indivior Pharmaceuticals Inc. 45579U109 New position — 0.001175 units/share
June 30, 2026 New INSM — Insmed Inc. 457669307 New position — 0.002387 units/share
June 30, 2026 New INSP — Inspire Medical Systems Inc. 457730109 New position — 0.0002943 units/share
June 30, 2026 New INVA — Innoviva Inc. 45781M101 New position — 0.000798 units/share
June 30, 2026 New IONS — Ionis Pharmaceuticals Inc. 462222100 New position — 0.00178 units/share
June 30, 2026 New IOVA — Iovance Biotherapeutics Inc. 462260100 New position — 0.003977 units/share
June 30, 2026 New IPSC — Century Therapeutics Inc. 15673T100 New position — 0.0007157 units/share
June 30, 2026 New IQV — IQVIA Holdings Inc. 46266C105 New position — 0.001925 units/share
June 30, 2026 New IRMD — iRadimed Corp. 46266A109 New position — 0.00009386 units/share
June 30, 2026 New IRON — Disc Medicine Inc. 254604101 New position — 0.0002818 units/share
June 30, 2026 New IRTC — iRhythm Technologies Inc. 450056106 New position — 0.0003666 units/share
June 30, 2026 New IRWD — Ironwood Pharmaceuticals Inc. Class A 46333X108 New position — 0.001652 units/share
June 30, 2026 New ISRG — Intuitive Surgical Inc. 46120E602 New position — 0.004029 units/share
June 30, 2026 New ITGR — Integer Holdings Corp. 45826H109 New position — 0.0003907 units/share

Showing latest 200 of 420 changes

Dividends 55 payments

08
1.47%TTM yield
$4.62TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 23, 2026$0.9690
June 24, 2026$0.9870
March 24, 2026$0.9940
Dec. 17, 2025$1.6650
Sept. 24, 2025$1.0770
June 26, 2025$0.9620
March 25, 2025$0.9400
Dec. 18, 2024$0.9190
Sept. 27, 2024$1.1670
June 28, 2024$0.9660
March 22, 2024$0.8190
Dec. 19, 2023$0.8950
Sept. 28, 2023$0.8770
June 29, 2023$0.8770
March 24, 2023$0.7590
Dec. 15, 2022$0.9800
Sept. 28, 2022$0.8210
June 23, 2022$0.7730
March 24, 2022$0.7220
Dec. 16, 2021$0.8180
Sept. 29, 2021$0.8930
June 24, 2021$0.6990
March 26, 2021$0.6350
Dec. 17, 2020$0.8820
Sept. 11, 2020$0.6310
June 22, 2020$0.7560
March 10, 2020$0.4450
Dec. 16, 2019$0.7170
Sept. 26, 2019$0.6330
June 21, 2019$1.1640
March 21, 2019$1.1060
Dec. 13, 2018$0.6260
Sept. 24, 2018$0.5780
June 28, 2018$0.6300
March 16, 2018$0.3880
Dec. 14, 2017$0.5670
Sept. 27, 2017$0.5150
June 28, 2017$0.4980
March 24, 2017$0.4430
Dec. 14, 2016$0.5210
Sept. 20, 2016$0.4980
June 21, 2016$0.4290
March 21, 2016$0.3960
Dec. 23, 2015$0.4760
Sept. 23, 2015$1.1430
Dec. 20, 2013$1.1360
Dec. 20, 2012$1.1980
Dec. 21, 2011$1.0490
Dec. 22, 2010$0.9790
Dec. 22, 2009$1.4870

Institutional owners (13F) 1,180 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/ $529,712,346 8.69% 1,771,554 Shares June 30, 2026
MORGAN STANLEY $463,567,759 7.60% 1,550,340 Shares June 30, 2026
UBS Group AG $405,951,824 6.66% 1,357,653 Shares June 30, 2026
PGIM Custom Harvest LLC $271,832,772 4.46% 909,110 Shares June 30, 2026
LPL Financial LLC $242,397,366 3.98% 810,666 Shares June 30, 2026
EVERETT HARRIS & CO /CA/ $219,353,724 3.60% 733,600 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $216,777,306 3.56% 724,983 Shares June 30, 2026
ROYAL BANK OF CANADA $138,682,000 2.27% 463,799 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $127,481,467 2.09% 426,345 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $120,335,083 1.97% 402,445 Shares June 30, 2026
Cetera Investment Advisers $113,989,521 1.87% 381,223 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $109,982,328 1.80% 367,792 Shares June 30, 2026
Beacon Capital Management, Inc. $92,768,603 1.52% 310,253 Shares June 30, 2026
OSAIC HOLDINGS, INC. $76,755,163 1.26% 256,444 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $70,912,755 1.16% 237,159 Shares June 30, 2026
JPMORGAN CHASE & CO $67,159,080 1.10% 222,064 Shares June 30, 2026
STIFEL FINANCIAL CORP $64,943,484 1.07% 217,181 Shares June 30, 2026
MAI Capital Management $60,377,808 0.99% 201,925 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $57,605,973 0.94% 192,656 Shares June 30, 2026
Allied Investment Advisors, LLC $54,102,869 0.89% 180,940 Shares June 30, 2026
INVICTUS PRIVATE WEALTH, LLC $53,039,889 0.87% 177,385 Shares June 30, 2026
PNC Financial Services Group, Inc. $40,941,843 0.67% 136,925 Shares June 30, 2026
Focus Partners Wealth $40,306,730 0.66% 134,801 Shares June 30, 2026
Ameritas Advisory Services, LLC $39,579,726 0.65% 132,369 Shares June 30, 2026
Lido Advisors, LLC $38,551,469 0.63% 128,929 Shares June 30, 2026
ARMSTRONG ADVISORY GROUP, INC $35,112,712 0.58% 117,430 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $35,028,202 0.57% 117,147 Shares June 30, 2026
TRUIST FINANCIAL CORP $31,647,528 0.52% 105,841 Shares June 30, 2026
AGF MANAGEMENT LTD $30,374,631 0.50% 101,584 Shares June 30, 2026
TRUST CO OF VERMONT $30,103,729 0.49% 100,678 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $29,669,579 0.49% 99,226 Shares June 30, 2026
Congress Wealth Management LLC / DE / $29,555,360 0.48% 119,011 Shares June 30, 2025
Rockefeller Capital Management L.P. $28,779,568 0.47% 96,248 Shares June 30, 2026
Wheelhouse Advisory Group LLC $26,860,046 0.44% 89,830 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $26,693,619 0.44% 88,576 Shares June 30, 2026
Capital Advantage, Inc. $26,531,738 0.44% 88,732 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $26,188,063 0.43% 87,583 Shares June 30, 2026
M&T Bank Corp $25,085,291 0.41% 83,896 Shares June 30, 2026
POTOMAC FUND MANAGEMENT INC /ADV $24,809,263 0.41% 91,100 Shares March 31, 2026
ALTFEST L J & CO INC $24,352,997 0.40% 81,445 Shares June 30, 2026
Creative Planning $24,288,814 0.40% 81,231 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $24,173,729 0.40% 80,846 Shares June 30, 2026
Cerity Partners LLC $23,495,102 0.39% 78,577 Shares June 30, 2026
CHAI TRUST CO LLC $19,265,647 0.32% 64,431 Shares June 30, 2026
Stratos Wealth Partners, LTD. $19,182,658 0.31% 64,153 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $18,915,448 0.31% 63,260 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $18,285,098 0.30% 61,152 Shares June 30, 2026
Kestra Advisory Services, LLC $17,961,969 0.29% 60,071 Shares June 30, 2026
H D Vest Advisory Services $17,631,372 0.29% 70,997 Shares June 30, 2025
Mariner, LLC $17,626,723 0.29% 58,951 Shares June 30, 2026
EVERGREEN CAPITAL MANAGEMENT LLC $17,426,596 0.29% 58,281 Shares June 30, 2026
Baird Financial Group, Inc. $17,117,426 0.28% 57,247 Shares June 30, 2026
KCM INVESTMENT ADVISORS LLC $17,057,754 0.28% 57,047 Shares June 30, 2026
WBH ADVISORY INC $17,040,817 0.28% 56,991 Shares June 30, 2026
Full Sail Capital, LLC $16,591,036 0.27% 63,910 Shares Sept. 30, 2025
HighTower Advisors, LLC $16,271,018 0.27% 54,416 Shares June 30, 2026
CITADEL ADVISORS LLC $15,877,431 0.26% 53,100 Put option June 30, 2026
BANK OF MONTREAL /CAN/ $15,750,081 0.26% 52,674 Shares June 30, 2026
Cedar Mountain Advisors, LLC $15,606,113 0.26% 52,193 Shares June 30, 2026
Morningstar Investment Management LLC $15,390,458 0.25% 56,514 Shares June 30, 2026
Lakeshore Financial Planning, Inc. $15,386,367 0.25% 51,457 Shares June 30, 2026
JOHNSON INVESTMENT COUNSEL INC $14,992,084 0.25% 50,139 Shares June 30, 2026
Private Advisor Group, LLC $14,468,694 0.24% 48,389 Shares June 30, 2026
Integrated Wealth Concepts LLC $14,456,677 0.24% 48,348 Shares June 30, 2026
FMR LLC $14,327,443 0.24% 47,916 Shares June 30, 2026
Empower Advisory Group, LLC $14,272,949 0.23% 47,734 Shares June 30, 2026
Adaptive Financial Consulting, LLC $13,310,389 0.22% 44,515 Shares June 30, 2026
TITLEIST ASSET MANAGEMENT, LLC $13,251,758 0.22% 44,319 Shares June 30, 2026
Marotta Asset Management $12,979,825 0.21% 41,065 Shares Sept. 30, 2026
FIFTH THIRD BANCORP $12,794,795 0.21% 42,791 Shares June 30, 2026
SP Asset Management LLC $12,634,528 0.21% 42,255 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $12,587,127 0.21% 48,420 Shares June 30, 2026
DMKC Advisory Services, LLC $12,342,984 0.20% 41,280 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12,289,311 0.20% 41,100 Call option June 30, 2026
Atlas Legacy Advisors, LLC $12,187,895 0.20% 40,787 Shares June 30, 2026
SOUTHERN CAPITAL SERVICES INC /ADV $12,080,696 0.20% 40,402 Shares June 30, 2026
MassMutual Private Wealth & Trust, FSB $11,962,493 0.20% 40,007 Shares June 30, 2026
AXXCESS WEALTH MANAGEMENT, LLC $11,811,036 0.19% 39,501 Shares June 30, 2026
Focus Financial Network, Inc. $11,571,915 0.19% 38,701 Shares June 30, 2026
Bordeaux Wealth Advisors LLC $11,379,766 0.19% 45,823 Shares June 30, 2025
TrueWealth Financial Partners $11,139,016 0.18% 37,253 Shares June 30, 2026
Mosley Wealth Management $11,110,677 0.18% 37,158 Shares June 30, 2026
Ballast, Inc. $10,947,045 0.18% 40,198 Shares March 31, 2026
Exchange Capital Management, Inc. $10,944,213 0.18% 44,069 Shares June 30, 2025
CITADEL ADVISORS LLC $10,943,766 0.18% 36,600 Call option June 30, 2026
New England Private Wealth Advisors LLC $10,594,596 0.17% 34,728 Shares June 30, 2026
Royal Fund Management, LLC $10,535,655 0.17% 35,235 Shares June 30, 2026
TRUST CO OF OKLAHOMA $10,062,883 0.17% 33,654 Shares June 30, 2026
PARAGON FINANCIAL PARTNERS, INC. $9,896,398 0.16% 32,467 Shares June 30, 2026
Merit Financial Group, LLC $9,862,496 0.16% 32,984 Shares June 30, 2026
PRUDENTIAL PLC $9,179,607 0.15% 30,700 Shares June 30, 2026
Waverly Advisors, LLC $8,354,117 0.14% 27,939 Shares June 30, 2026
Quantinno Capital Management LP $8,336,492 0.14% 27,880 Shares June 30, 2026
FOUNDERS GROVE WEALTH PARTNERS, LLC $7,987,397 0.13% 26,713 Shares June 30, 2026
Dakota Wealth Management $7,965,904 0.13% 26,641 Shares June 30, 2026
FINANCIAL MANAGEMENT NETWORK INC $7,890,875 0.13% 26,021 Shares June 30, 2026
Beacon Pointe Advisors, LLC $7,880,897 0.13% 26,357 Shares June 30, 2026
BTG Pactual Asset Management US LLC $7,868,747 0.13% 26,316 Shares June 30, 2026
ATLAS CAPITAL ADVISORS INC. $7,823,297 0.13% 26,164 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $7,778,890 0.13% 26,016 Shares June 30, 2026

Peer funds

10

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