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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -5.52%▼ -5.32%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -9.03%▼ -8.84%
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) +$29.8M
Quarter ending May 2026 +$237.3M
Trailing 12 months +$839.1M 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 397 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Waste Connections Inc. WCN 0.52 ≈$44.2M 280,462 94106B101 0.003334 EQUITY ·
EMCOR Group Inc. EME 0.49 ≈$41.6M 54,076 29084Q100 0.0006429 EQUITY ·
Ingersoll Rand Inc. IR 0.43 ≈$36.5M 475,380 45687V106 0.005652 EQUITY ·
Paychex Inc. PAYX 0.42 ≈$35.7M 391,422 704326107 0.004653 EQUITY ·
Dover Corp. DOV 0.40 ≈$34.0M 163,703 260003108 0.001946 EQUITY ·
Carpenter Technology Corp. CRS 0.39 ≈$33.1M 57,457 144285103 0.0006831 EQUITY ·
Xylem Inc./NY XYL 0.38 ≈$32.3M 295,210 98419M100 0.00351 EQUITY ·
Curtiss-Wright Corp. CW 0.37 ≈$31.4M 44,809 231561101 0.0005327 EQUITY ·
Hubbell Inc. Class B HUBB 0.37 ≈$31.4M 64,386 443510607 0.0007654 EQUITY ·
Otis Worldwide Corp. OTIS 0.37 ≈$31.4M 472,113 68902V107 0.005613 EQUITY ·
nVent Electric plc NVT 0.37 ≈$31.4M 196,326 G6700G107 0.002334 EQUITY ·
Allegheny Technologies Inc. ATI 0.36 ≈$30.6M 165,689 01741R102 0.00197 EQUITY ·
FTAI Aviation Ltd. FTAI 0.36 ≈$30.6M 121,436 G3730V105 0.001444 EQUITY ·
Copart Inc. CPRT 0.34 ≈$28.9M 1,081,677 217204106 0.01286 EQUITY ·
MasTec Inc. MTZ 0.34 ≈$28.9M 74,179 576323109 0.0008819 EQUITY ·
Sterling Construction Co. Inc. STRL 0.34 ≈$28.9M 36,322 859241101 0.0004318 EQUITY ·
Woodward Inc. WWD 0.34 ≈$28.9M 72,378 980745103 0.0008605 EQUITY ·
Southwest Airlines Co. LUV 0.32 ≈$27.2M 566,489 844741108 0.006735 EQUITY ·
Verisk Analytics Inc. Class A VRSK 0.31 ≈$26.4M 159,045 92345Y106 0.001891 EQUITY ·
XPO Logistics Inc. XPO 0.31 ≈$26.4M 138,937 983793100 0.001652 EQUITY ·
CH Robinson Worldwide Inc. CHRW 0.30 ≈$25.5M 143,097 12541W209 0.001701 EQUITY ·
Expeditors International of Washington Inc. EXPD 0.29 ≈$24.6M 161,481 302130109 0.00192 EQUITY ·
JB Hunt Transport Services Inc. JBHT 0.29 ≈$24.6M 91,889 445658107 0.001092 EQUITY ·
Veralto Corp. VLTO 0.29 ≈$24.6M 298,195 92338C103 0.003545 EQUITY ·
Snap-on Inc. SNA 0.28 ≈$23.8M 63,199 833034101 0.0007513 EQUITY ·
Equifax Inc. EFX 0.26 ≈$22.1M 146,534 294429105 0.001742 EQUITY ·
HEICO Corp. Class A HEI.A 0.26 ≈$22.1M 92,176 422806208 0.001096 EQUITY ·
RBC Bearings Inc. RBC 0.25 ≈$21.2M 34,536 75524B104 0.0004106 EQUITY ·
BWX Technologies Inc. BWXT 0.24 ≈$20.4M 111,298 05605H100 0.001323 EQUITY ·
ITT Inc. ITT 0.24 ≈$20.4M 108,495 45073V108 0.00129 EQUITY ·
Lennox International Inc. LII 0.24 ≈$20.4M 38,051 526107107 0.0004524 EQUITY ·
Fedex Freight Holding Co. Inc. FDXF 0.23 ≈$19.6M 135,611 314352105 0.001612 EQUITY ·
Fortive Corp. FTV 0.23 ≈$19.6M 345,687 34959J108 0.00411 EQUITY ·
Generac Holdings Inc. GNRC 0.23 ≈$19.6M 71,211 368736104 0.0008466 EQUITY ·
IDEX Corp. IEX 0.23 ≈$19.6M 90,053 45167R104 0.001071 EQUITY ·
Nextpower Inc. Class A NXT 0.23 ≈$19.6M 175,677 65290E101 0.002089 EQUITY ·
WESCO International Inc. WCC 0.23 ≈$19.6M 59,120 95082P105 0.0007028 EQUITY ·
Masco Corp. MAS 0.22 ≈$18.7M 246,505 574599106 0.002931 EQUITY ·
QXO Inc. QXO 0.22 ≈$18.7M 1,131,194 82846H405 0.01345 EQUITY ·
Broadridge Financial Solutions Inc. BR 0.21 ≈$17.9M 141,800 11133T103 0.001686 EQUITY ·
Nordson Corp. NDSN 0.21 ≈$17.9M 64,381 655663102 0.0007654 EQUITY ·
Textron Inc. TXT 0.21 ≈$17.9M 211,526 883203101 0.002515 EQUITY ·
API Group Corp. APG 0.20 ≈$17.0M 418,977 00187Y100 0.004981 EQUITY ·
Carlisle Cos. Inc. CSL 0.20 ≈$17.0M 49,653 142339100 0.0005903 EQUITY ·
Clean Harbors Inc. CLH 0.20 ≈$17.0M 61,007 184496107 0.0007253 EQUITY ·
Dycom Industries Inc. DY 0.20 ≈$17.0M 36,468 267475101 0.0004335 EQUITY ·
HEICO Corp. HEI 0.20 ≈$17.0M 51,899 422806109 0.000617 EQUITY ·
Jacobs Solutions Inc. J 0.20 ≈$17.0M 142,670 46982L108 0.001696 EQUITY ·
Regal Beloit Corp. RRX 0.20 ≈$17.0M 76,822 758750103 0.0009133 EQUITY ·
Stanley Black & Decker Inc. SWK 0.20 ≈$17.0M 188,523 854502101 0.002241 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
Industrials 98.3%
Materials 0.1%
Other/Unmapped 1.7%

Daily changes (30d)

07
DateTypeTickerChange
June 30, 2026 New AAL — American Airlines Group Inc. 02376R102 New position — 0.009534 units/share
June 30, 2026 New AAON — AAON Inc. 000360206 New position — 0.001004 units/share
June 30, 2026 New ABM — ABM Industries Inc. 000957100 New position — 0.0008473 units/share
June 30, 2026 New ACA — Arcosa Inc. 039653100 New position — 0.0006903 units/share
June 30, 2026 New ACCO — ACCO Brands Corp. 00081T108 New position — 0.001302 units/share
June 30, 2026 New ACHR — Archer Aviation Inc. Class A 03945R102 New position — 0.00915 units/share
June 30, 2026 New ACM — AECOM 00766T100 New position — 0.001868 units/share
June 30, 2026 New ACVA — ACV Auctions Inc. Class A 00091G104 New position — 0.002391 units/share
June 30, 2026 New ADP — Automatic Data Processing Inc. 053015103 New position — 0.005812 units/share
June 30, 2026 New AEBI — Aebi Schmidt Holding AG H00501108 New position — 0.0005317 units/share
June 30, 2026 New AGCO — AGCO Corp. 001084102 New position — 0.0008633 units/share
June 30, 2026 New AGX — Argan Inc. 04010E109 New position — 0.0001913 units/share
June 30, 2026 New AIN — Albany International Corp. Class A 012348108 New position — 0.0004097 units/share
June 30, 2026 New AIR — AAR Corp. 000361105 New position — 0.0005604 units/share
June 30, 2026 New AIT — Applied Industrial Technologies Inc. 03820C105 New position — 0.0005389 units/share
June 30, 2026 New ALG — Alamo Group Inc. 011311107 New position — 0.0001499 units/share
June 30, 2026 New ALGT — Allegiant Travel Co. Class A 01748X102 New position — 0.0003303 units/share
June 30, 2026 New ALH — Alliance Laundry Holdings Inc. 01862Q107 New position — 0.0006293 units/share
June 30, 2026 New ALIT — Alight Inc. Class A 01626W101 New position — 0.006626 units/share
June 30, 2026 New ALK — Alaska Air Group Inc. 011659109 New position — 0.001637 units/share
June 30, 2026 New ALLE — Allegion plc G0176J109 New position — 0.001244 units/share
June 30, 2026 New ALNT — Allied Motion Technologies Inc. 019330109 New position — 0.0001968 units/share
June 30, 2026 New ALSN — Allison Transmission Holdings Inc. 01973R101 New position — 0.0012 units/share
June 30, 2026 New AME — AMETEK Inc. 031100100 New position — 0.003308 units/share
June 30, 2026 New AMPX — Amprius Technologies Inc. 03214Q108 New position — 0.001783 units/share
June 30, 2026 New AMRC — Ameresco Inc. Class A 02361E108 New position — 0.0004661 units/share
June 30, 2026 New AMSC — American Superconductor Corp. 030111207 New position — 0.0006368 units/share
June 30, 2026 New AMTM — Amentum Holdings Inc. 023939101 New position — 0.002281 units/share
June 30, 2026 New AOS — AO Smith Corp. 831865209 New position — 0.001622 units/share
June 30, 2026 New APG — API Group Corp. 00187Y100 New position — 0.004981 units/share
June 30, 2026 New APOG — Apogee Enterprises Inc. 037598109 New position — 0.000303 units/share
June 30, 2026 New ARCB — ArcBest Corp. 03937C105 New position — 0.0003143 units/share
June 30, 2026 New ARRY — Array Technologies Inc. 04271T100 New position — 0.002213 units/share
June 30, 2026 New ASLE — AerSale Corp. 00810F106 New position — 0.0004899 units/share
June 30, 2026 New ASTE — Astec Industries Inc. 046224101 New position — 0.0002983 units/share
June 30, 2026 New ATI — Allegheny Technologies Inc. 01741R102 New position — 0.00197 units/share
June 30, 2026 New ATKR — Atkore International Group Inc. 047649108 New position — 0.0004881 units/share
June 30, 2026 New ATMU — Atmus Filtration Technologies Inc. 04956D107 New position — 0.001177 units/share
June 30, 2026 New ATRO — Astronics Corp. 046433108 New position — 0.0004261 units/share
June 30, 2026 New ATROB — Astronics Corp. Class B 046433207 New position — 0.00008367 units/share
June 30, 2026 New AVAV — AeroVironment Inc. 008073108 New position — 0.0004693 units/share
June 30, 2026 New AWI — Armstrong World Industries Inc. 04247X102 New position — 0.0006177 units/share
June 30, 2026 New AXON — Axon Enterprise Inc. 05464C101 New position — 0.001103 units/share
June 30, 2026 New AYI — Acuity Brands Inc. 00508Y102 New position — 0.0004154 units/share
June 30, 2026 New AZZ — AZZ Inc. 002474104 New position — 0.00041 units/share
June 30, 2026 New BA — Boeing Co. 097023105 New position — 0.01078 units/share
June 30, 2026 New BAH — Booz Allen Hamilton Holding Corp. Class A 099502106 New position — 0.00174 units/share
June 30, 2026 New BBCP — Concrete Pumping Holdings Inc. 206704108 New position — 0.0003372 units/share
June 30, 2026 New BBSI — Barrett Business Services Inc. 068463108 New position — 0.0003552 units/share
June 30, 2026 New BCC — Boise Cascade Co. 09739D100 New position — 0.0005184 units/share
June 30, 2026 New BCO — Brink's Co. 109696104 New position — 0.0005921 units/share
June 30, 2026 New BE — Bloom Energy Corp. Class A 093712107 New position — 0.003898 units/share
June 30, 2026 New BETA — Beta Technologies Inc. 086921103 New position — 0.0007832 units/share
June 30, 2026 New BKSY — BlackSky Technology Inc. Class A 09263B207 New position — 0.0004446 units/share
June 30, 2026 New BLBD — Blue Bird Corp. 095306106 New position — 0.0004339 units/share
June 30, 2026 New BLDR — Builders FirstSource Inc. 12008R107 New position — 0.001555 units/share
June 30, 2026 New BR — Broadridge Financial Solutions Inc. 11133T103 New position — 0.001686 units/share
June 30, 2026 New BRC — Brady Corp. Class A 104674106 New position — 0.0006162 units/share
June 30, 2026 New BV — BrightView Holdings Inc. 10948C107 New position — 0.001023 units/share
June 30, 2026 New BW — Babcock & Wilcox Enterprises Inc. 05614L209 New position — 0.001591 units/share
June 30, 2026 New BWMN — Bowman Consulting Group Ltd. 103002101 New position — 0.0001978 units/share
June 30, 2026 New BWXT — BWX Technologies Inc. 05605H100 New position — 0.001323 units/share
June 30, 2026 New BXC — BlueLinx Holdings Inc. 09624H208 New position — 0.0001105 units/share
June 30, 2026 New CACI — CACI International Inc. Class A 127190304 New position — 0.0003187 units/share
June 30, 2026 New CAR — Avis Budget Group Inc. 053774105 New position — 0.0001538 units/share
June 30, 2026 New CARR — Carrier Global Corp. 14448C104 New position — 0.01085 units/share
June 30, 2026 New CAT — Caterpillar Inc. 149123101 New position — 0.006717 units/share
June 30, 2026 New CBZ — CBIZ Inc. 124805102 New position — 0.000753 units/share
June 30, 2026 New CDRE — Cadre Holdings Inc. 12763L105 New position — 0.0004631 units/share
June 30, 2026 New CECO — CECO Environmental Corp. 125141101 New position — 0.0007378 units/share
June 30, 2026 New CHPT — ChargePoint Holdings Inc. 15961R303 New position — 0.0003155 units/share
June 30, 2026 New CHRW — CH Robinson Worldwide Inc. 12541W209 New position — 0.001701 units/share
June 30, 2026 New CLH — Clean Harbors Inc. 184496107 New position — 0.0007253 units/share
June 30, 2026 New CLVT — Clarivate plc G21810109 New position — 0.003944 units/share
June 30, 2026 New CMCO — Columbus McKinnon Corp./NY 199333105 New position — 0.0004035 units/share
June 30, 2026 New CMI — Cummins Inc. 231021106 New position — 0.001995 units/share
June 30, 2026 New CMPR — Cimpress plc G2143T103 New position — 0.0002194 units/share
June 30, 2026 New CNDT — Conduent Inc. 206787103 New position — 0.002062 units/share
June 30, 2026 New CNH — CNH Industrial NV N20944109 New position — 0.01253 units/share
June 30, 2026 New CNM — Core & Main Inc. Class A 21874C102 New position — 0.002714 units/share
June 30, 2026 New CNXC — Concentrix Corp. 20602D101 New position — 0.0006172 units/share
June 30, 2026 New CPRT — Copart Inc. 217204106 New position — 0.01286 units/share
June 30, 2026 New CR — Crane Co. 224408104 New position — 0.0006874 units/share
June 30, 2026 New CRAI — CRA International Inc. 12618T105 New position — 0.00009017 units/share
June 30, 2026 New CRS — Carpenter Technology Corp. 144285103 New position — 0.0006831 units/share
June 30, 2026 New CSL — Carlisle Cos. Inc. 142339100 New position — 0.0005903 units/share
June 30, 2026 New CSW — CSW Industrials Inc. 126402106 New position — 0.0002261 units/share
June 30, 2026 New CSX — CSX Corp. 126408103 New position — 0.02685 units/share
June 30, 2026 New CTAS — Cintas Corp. 172908105 New position — 0.004909 units/share
June 30, 2026 New CTOS — Custom Truck One Source Inc. 23204X103 New position — 0.000901 units/share
June 30, 2026 New CTRI — Centuri Holdings Inc. 155923105 New position — 0.00124 units/share
June 30, 2026 New CVEO — Civeo Corp. 17878Y207 New position — 0.0001346 units/share
June 30, 2026 New CVLG — Covenant Logistics Group Inc. Class A 22284P105 New position — 0.0002207 units/share
June 30, 2026 New CW — Curtiss-Wright Corp. 231561101 New position — 0.0005327 units/share
June 30, 2026 New CWST — Casella Waste Systems Inc. Class A 147448104 New position — 0.0009018 units/share
June 30, 2026 New CXW — CoreCivic Inc. 21871N101 New position — 0.001395 units/share
June 30, 2026 New DAL — Delta Air Lines Inc. 247361702 New position — 0.009486 units/share
June 30, 2026 New DCI — Donaldson Co. Inc. 257651109 New position — 0.001672 units/share
June 30, 2026 New DCO — Ducommun Inc. 264147109 New position — 0.0001949 units/share
June 30, 2026 New DDD — 3D Systems Corp. 88554D205 New position — 0.002057 units/share
June 30, 2026 New DE — Deere & Co. 244199105 New position — 0.003509 units/share
June 30, 2026 New DLX — Deluxe Corp. 248019101 New position — 0.000635 units/share
June 30, 2026 New DNOW — NOW Inc. 67011P100 New position — 0.002621 units/share
June 30, 2026 New DOV — Dover Corp. 260003108 New position — 0.001946 units/share
June 30, 2026 New DRS — Leonardo DRS Inc. 52661A108 New position — 0.001153 units/share
June 30, 2026 New DXPE — DXP Enterprises Inc./TX 233377407 New position — 0.000185 units/share
June 30, 2026 New DY — Dycom Industries Inc. 267475101 New position — 0.0004335 units/share
June 30, 2026 New EAF — GrafTech International Ltd. 384313607 New position — 0.0002433 units/share
June 30, 2026 New EBF — Ennis Inc. 293389102 New position — 0.0003475 units/share
June 30, 2026 New ECG — Everus Construction Group Inc. 300426103 New position — 0.000681 units/share
June 30, 2026 New EFX — Equifax Inc. 294429105 New position — 0.001742 units/share
June 30, 2026 New EME — EMCOR Group Inc. 29084Q100 New position — 0.0006429 units/share
June 30, 2026 New EMR — Emerson Electric Co. 291011104 New position — 0.008113 units/share
June 30, 2026 New ENS — EnerSys 29275Y102 New position — 0.0005315 units/share
June 30, 2026 New ENVX — Enovix Corp. 293594107 New position — 0.002839 units/share
June 30, 2026 New EOSE — Eos Energy Enterprises Inc. 29415C101 New position — 0.004909 units/share
June 30, 2026 New EPAC — Enerpac Tool Group Corp. Class A 292765104 New position — 0.0007449 units/share
June 30, 2026 New ERII — Energy Recovery Inc. 29270J100 New position — 0.0007563 units/share
June 30, 2026 New ESAB — Esab Corp. 29605J106 New position — 0.0007919 units/share
June 30, 2026 New ESE — ESCO Technologies Inc. 296315104 New position — 0.0003736 units/share
June 30, 2026 New ETN — Eaton Corp. plc G29183103 New position — 0.005601 units/share
June 30, 2026 New EVEX — Eve Holding Inc. 29970N104 New position — 0.001379 units/share
June 30, 2026 New EXLS — ExlService Holdings Inc. 302081104 New position — 0.002203 units/share
June 30, 2026 New EXPD — Expeditors International of Washington Inc. 302130109 New position — 0.00192 units/share
June 30, 2026 New EXPO — Exponent Inc. 30214U102 New position — 0.0007114 units/share
June 30, 2026 New FA — First Advantage Corp. 31846B108 New position — 0.001124 units/share
June 30, 2026 New FAST — Fastenal Co. 311900104 New position — 0.01658 units/share
June 30, 2026 New FBIN — Fortune Brands Home & Security Inc. 34964C106 New position — 0.001554 units/share
June 30, 2026 New FC — Franklin Covey Co. 353469109 New position — 0.0001381 units/share
June 30, 2026 New FCEL — FuelCell Energy Inc. 35952H700 New position — 0.0007658 units/share
June 30, 2026 New FCN — FTI Consulting Inc. 302941109 New position — 0.0004404 units/share
June 30, 2026 New FDX — FedEx Corp. 31428X106 New position — 0.003187 units/share
June 30, 2026 New FDXF — Fedex Freight Holding Co. Inc. 314352105 New position — 0.001612 units/share
June 30, 2026 New FELE — Franklin Electric Co. Inc. 353514102 New position — 0.0005584 units/share
June 30, 2026 New FERG — Ferguson Enterprises Inc./DE 31488V107 New position — 0.002806 units/share
June 30, 2026 New FIP — FTAI Infrastructure Inc. 35953C106 New position — 0.001621 units/share
June 30, 2026 New FIX — Comfort Systems USA Inc. 199908104 New position — 0.0005079 units/share
June 30, 2026 New FLNC — Fluence Energy Inc. Class A 34379V103 New position — 0.001225 units/share
June 30, 2026 New FLR — Fluor Corp. 343412102 New position — 0.001961 units/share
June 30, 2026 New FLS — Flowserve Corp. 34354P105 New position — 0.001844 units/share
June 30, 2026 New FLY — Firefly Aerospace Inc. 31816X106 New position — 0.0008107 units/share
June 30, 2026 New FORR — Forrester Research Inc. 346563109 New position — 0.0001784 units/share
June 30, 2026 New FSS — Federal Signal Corp. 313855108 New position — 0.0008561 units/share
June 30, 2026 New FTAI — FTAI Aviation Ltd. G3730V105 New position — 0.001444 units/share
June 30, 2026 New FTV — Fortive Corp. 34959J108 New position — 0.00411 units/share
June 30, 2026 New FWRD — Forward Air Corp. 34986A104 New position — 0.0003192 units/share
June 30, 2026 New G — Genpact Ltd. G3922B107 New position — 0.002269 units/share
June 30, 2026 New GATX — GATX Corp. 361448103 New position — 0.0004865 units/share
June 30, 2026 New GBX — Greenbrier Cos. Inc. 393657101 New position — 0.0004358 units/share
June 30, 2026 New GD — General Dynamics Corp. 369550108 New position — 0.003324 units/share
June 30, 2026 New GE — General Electric Co. 369604301 New position — 0.01508 units/share
June 30, 2026 New GEO — GEO Group Inc. 36162J106 New position — 0.001823 units/share
June 30, 2026 New GEV — GE Vernova LLC 36828A101 New position — 0.003891 units/share
June 30, 2026 New GFF — Griffon Corp. 398433102 New position — 0.0005191 units/share
June 30, 2026 New GGG — Graco Inc. 384109104 New position — 0.002394 units/share
June 30, 2026 New GHM — Graham Corp. 384556106 New position — 0.0001468 units/share
June 30, 2026 New GIC — Global Industrial Co. 37892E102 New position — 0.000272 units/share
June 30, 2026 New GNK — Genco Shipping & Trading Ltd. Y2685T131 New position — 0.0004732 units/share
June 30, 2026 New GNRC — Generac Holdings Inc. 368736104 New position — 0.0008466 units/share
June 30, 2026 New GRC — Gorman-Rupp Co. 383082104 New position — 0.0003051 units/share
June 30, 2026 New GTES — Gates Industrial Corp. plc G39108108 New position — 0.00366 units/share
June 30, 2026 New GTLS — Chart Industries Inc. 16115Q308 New position — 0.0006912 units/share
June 30, 2026 New GVA — Granite Construction Inc. 387328107 New position — 0.0006275 units/share
June 30, 2026 New GWW — WW Grainger Inc. 384802104 New position — 0.0006322 units/share
June 30, 2026 New GXO — GXO Logistics Inc. 36262G101 New position — 0.001653 units/share
June 30, 2026 New HAYW — Hayward Holdings Inc. 421298100 New position — 0.003069 units/share
June 30, 2026 New HCSG — Healthcare Services Group Inc. 421906108 New position — 0.0009965 units/share
June 30, 2026 New HDSN — Hudson Technologies Inc. 444144109 New position — 0.0004765 units/share
June 30, 2026 New HEI — HEICO Corp. 422806109 New position — 0.000617 units/share
June 30, 2026 New HEI.A — HEICO Corp. Class A 422806208 New position — 0.001096 units/share
June 30, 2026 New HII — Huntington Ingalls Industries Inc. 446413106 New position — 0.0005682 units/share
June 30, 2026 New HLIO — Helios Technologies Inc. 42328H109 New position — 0.000479 units/share
June 30, 2026 New HLMN — Hillman Solutions Corp. 431636109 New position — 0.002845 units/share
June 30, 2026 New HNI — HNI Corp. 404251100 New position — 0.0009795 units/share
June 30, 2026 New HON — Honeywell International Inc. 438516205 New position — 0.004588 units/share
June 30, 2026 New HONA — Honeywell Aerospace Inc. 43849R105 New position — 0.004588 units/share
June 30, 2026 New HRI — Herc Holdings Inc. 42704L104 New position — 0.0004565 units/share
June 30, 2026 New HTLD — Heartland Express Inc. 422347104 New position — 0.0006162 units/share
June 30, 2026 New HTZ — Hertz Global Holdings Inc. 42806J700 New position — 0.001822 units/share
June 30, 2026 New HUBB — Hubbell Inc. Class B 443510607 New position — 0.0007654 units/share
June 30, 2026 New HUBG — Hub Group Inc. Class A 443320106 New position — 0.0008538 units/share
June 30, 2026 New HURN — Huron Consulting Group Inc. 447462102 New position — 0.0002395 units/share
June 30, 2026 New HWM — Howmet Aerospace Inc. 443201108 New position — 0.005788 units/share
June 30, 2026 New HXL — Hexcel Corp. 428291108 New position — 0.001087 units/share
June 30, 2026 New HY — Hyster-Yale Materials Handling Inc. 449172105 New position — 0.0001462 units/share
June 30, 2026 New HYLN — Hyliion Holdings Corp. 449109107 New position — 0.001799 units/share
June 30, 2026 New ICFI — ICF International Inc. 44925C103 New position — 0.0002613 units/share
June 30, 2026 New IESC — IES Holdings Inc. 44951W106 New position — 0.0001295 units/share
June 30, 2026 New IEX — IDEX Corp. 45167R104 New position — 0.001071 units/share
June 30, 2026 New IIIN — Insteel Industries Inc. 45774W108 New position — 0.0002669 units/share
June 30, 2026 New INOD — Innodata Inc. 457642205 New position — 0.000448 units/share
June 30, 2026 New IR — Ingersoll Rand Inc. 45687V106 New position — 0.005652 units/share
June 30, 2026 New ITT — ITT Inc. 45073V108 New position — 0.00129 units/share
June 30, 2026 New ITW — Illinois Tool Works Inc. 452308109 New position — 0.003954 units/share
June 30, 2026 New J — Jacobs Solutions Inc. 46982L108 New position — 0.001696 units/share
June 30, 2026 New JBHT — JB Hunt Transport Services Inc. 445658107 New position — 0.001092 units/share
June 30, 2026 New JBI — Janus International Group Inc. 47103N106 New position — 0.001907 units/share
June 30, 2026 New JBLU — JetBlue Airways Corp. 477143101 New position — 0.004303 units/share
June 30, 2026 New JBTM — John Bean Technologies Corp. 477839104 New position — 0.0007506 units/share
June 30, 2026 New JCI — Johnson Controls International plc G51502105 New position — 0.008837 units/share

Showing latest 200 of 397 changes

Dividends 55 payments

08
0.94%TTM yield
$3.06TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 23, 2026$0.7020
June 24, 2026$0.7600
March 24, 2026$0.7880
Dec. 17, 2025$0.8140
Sept. 24, 2025$0.7320
June 26, 2025$0.7050
March 25, 2025$0.7700
Dec. 18, 2024$0.9670
Sept. 27, 2024$0.7500
June 28, 2024$0.7880
March 22, 2024$0.6190
Dec. 19, 2023$1.0220
Sept. 28, 2023$0.6680
June 29, 2023$0.7000
March 24, 2023$0.6050
Dec. 15, 2022$0.8270
Sept. 28, 2022$0.7250
June 23, 2022$0.6190
March 24, 2022$0.6010
Dec. 16, 2021$0.6080
Sept. 29, 2021$0.6400
June 24, 2021$0.5020
March 26, 2021$0.5050
Dec. 17, 2020$0.6420
Sept. 11, 2020$0.5530
June 22, 2020$0.5040
March 10, 2020$0.6550
Dec. 16, 2019$0.6830
Sept. 26, 2019$0.7180
June 21, 2019$0.5060
March 21, 2019$0.6860
Dec. 13, 2018$0.6480
Sept. 24, 2018$0.5940
June 28, 2018$0.5570
March 16, 2018$0.4950
Dec. 14, 2017$0.6160
Sept. 27, 2017$0.5860
June 28, 2017$0.5320
March 24, 2017$0.5440
Dec. 14, 2016$0.6060
Sept. 20, 2016$0.5690
June 21, 2016$0.4840
March 21, 2016$0.5030
Dec. 23, 2015$0.5450
Sept. 23, 2015$1.4150
Dec. 20, 2013$1.0600
Dec. 20, 2012$1.4880
Dec. 21, 2011$1.2170
Dec. 22, 2010$0.8510
Dec. 22, 2009$0.7150

Institutional owners (13F) 646 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/ $1,462,975,523 31.79% 4,059,536 Shares June 30, 2026
PGIM Custom Harvest LLC $377,211,915 8.20% 1,046,706 Shares June 30, 2026
MORGAN STANLEY $323,114,543 7.02% 896,593 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $221,585,926 4.82% 614,868 Shares June 30, 2026
UBS Group AG $133,448,714 2.90% 370,300 Shares June 30, 2026
LPL Financial LLC $109,479,472 2.38% 303,789 Shares June 30, 2026
Beacon Capital Management, Inc. $101,197,145 2.20% 280,807 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $98,233,910 2.13% 272,584 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $94,103,868 2.05% 261,124 Shares June 30, 2026
ROYAL BANK OF CANADA $59,077,000 1.28% 163,928 Shares June 30, 2026
STIFEL FINANCIAL CORP $58,636,976 1.27% 162,687 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $56,088,581 1.22% 155,606 Shares June 30, 2026
HighTower Advisors, LLC $53,876,542 1.17% 149,499 Shares June 30, 2026
Compass Financial Group, INC/SD $53,551,541 1.16% 148,597 Shares June 30, 2026
JPMORGAN CHASE & CO $50,262,466 1.09% 141,400 Shares June 30, 2026
Lido Advisors, LLC $40,649,270 0.88% 112,796 Shares June 30, 2026
Ameritas Advisory Services, LLC $37,442,624 0.81% 103,898 Shares June 30, 2026
Cetera Investment Advisers $35,623,567 0.77% 98,849 Shares June 30, 2026
Rockefeller Capital Management L.P. $32,775,926 0.71% 90,947 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $32,716,629 0.71% 90,784 Shares June 30, 2026
KCM INVESTMENT ADVISORS LLC $31,215,995 0.68% 86,620 Shares June 30, 2026
Marks Wealth, LLC $29,804,868 0.65% 82,704 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $28,454,446 0.62% 78,957 Shares June 30, 2026
Harfst & Associates, Inc. $26,370,923 0.57% 73,175 Shares June 30, 2026
OSAIC HOLDINGS, INC. $26,181,344 0.57% 72,593 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $22,306,974 0.48% 61,898 Shares June 30, 2026
M&T Bank Corp $21,156,067 0.46% 58,706 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $20,838,522 0.45% 57,824 Shares June 30, 2026
Cadent Capital Advisors, LLC $18,474,253 0.40% 51,263 Shares June 30, 2026
Capital Advantage, Inc. $18,366,288 0.40% 50,964 Shares June 30, 2026
PNC Financial Services Group, Inc. $17,583,643 0.38% 48,792 Shares June 30, 2026
MinichMacGregor Wealth Management, LLC $15,881,105 0.35% 44,067 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $15,632,924 0.34% 43,379 Shares June 30, 2026
Empower Advisory Group, LLC $14,819,507 0.32% 41,122 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $14,415,200 0.31% 40,000 Shares June 30, 2026
Clear Creek Financial Management, LLC $14,344,576 0.31% 39,804 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $13,750,473 0.30% 38,155 Shares June 30, 2026
AGF MANAGEMENT LTD $13,625,967 0.30% 37,810 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $13,409,379 0.29% 37,209 Shares June 30, 2026
Trinity Legacy Partners, LLC $13,063,430 0.28% 37,658 Shares June 30, 2026
TRUIST FINANCIAL CORP $12,826,855 0.28% 35,593 Shares June 30, 2026
MassMutual Private Wealth & Trust, FSB $11,510,898 0.25% 31,941 Shares June 30, 2026
Corient Private Wealth LP $10,579,926 0.23% 29,357 Shares June 30, 2026
J. Safra Sarasin Holding AG $10,376,632 0.23% 33,235 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $10,130,406 0.22% 28,720 Shares June 30, 2026
Exchange Capital Management, Inc. $9,948,946 0.22% 35,523 Shares June 30, 2025
SIMON QUICK ADVISORS, LLC $9,933,154 0.22% 27,563 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $9,884,142 0.21% 27,427 Shares June 30, 2026
&PARTNERS $9,680,851 0.21% 26,863 Shares June 30, 2026
Strengthening Families & Communities, LLC $9,282,399 0.20% 25,757 Shares June 30, 2026
Atria Wealth Solutions, Inc. $8,959,770 0.19% 31,808 Shares June 30, 2025
MERCER GLOBAL ADVISORS INC /ADV $8,888,415 0.19% 24,664 Shares June 30, 2026
Quantinno Capital Management LP $8,862,944 0.19% 24,593 Shares June 30, 2026
Mariner, LLC $8,481,091 0.18% 23,533 Shares June 30, 2026
FMR LLC $8,440,631 0.18% 23,421 Shares June 30, 2026
FOUNDERS GROVE WEALTH PARTNERS, LLC $8,341,355 0.18% 23,146 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $8,289,673 0.18% 31,532 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $6,958,447 0.15% 22,287 Shares March 31, 2026
Proquility Private Wealth Partners, LLC $6,828,172 0.15% 27,583 Shares March 31, 2025
Kestra Advisory Services, LLC $6,710,906 0.15% 18,622 Shares June 30, 2026
SYON CAPITAL LLC $6,639,532 0.14% 18,424 Shares June 30, 2026
FINANCIAL ADVISORY PARTNERS, LLC $6,599,278 0.14% 18,312 Shares June 30, 2026
Sharper & Granite LLC $6,383,051 0.14% 17,712 Shares June 30, 2026
Kinloch Capital, LLC $6,321,065 0.14% 17,540 Shares June 30, 2026
TD Waterhouse Canada Inc. $6,184,440 0.13% 17,378 Shares June 30, 2026
FIFTH THIRD BANCORP $6,107,418 0.13% 16,947 Shares June 30, 2026
Maltin Wealth Management, Inc. $6,001,877 0.13% 16,654 Shares June 30, 2026
Mosley Wealth Management $5,922,413 0.13% 16,434 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $5,759,594 0.13% 15,982 Shares June 30, 2026
Quaker Wealth Management, LLC $5,735,874 0.12% 15,916 Shares June 30, 2026
Pathstone Holdings, LLC $5,728,601 0.12% 15,896 Shares June 30, 2026
Altura Wealth Advisors Inc. $5,709,542 0.12% 15,843 Shares June 30, 2026
Creative Planning $5,696,584 0.12% 15,807 Shares June 30, 2026
Foundations Investment Advisors, LLC $5,665,116 0.12% 15,720 Shares June 30, 2026
Crown Wealth Group, LLC $5,426,657 0.12% 15,058 Shares June 30, 2026
BAILARD, INC. $5,352,724 0.12% 14,853 Shares June 30, 2026
Addison Capital Co $5,196,523 0.11% 14,420 Shares June 30, 2026
Full Sail Capital, LLC $5,096,484 0.11% 17,201 Shares Sept. 30, 2025
JOHNSON INVESTMENT COUNSEL INC $5,042,077 0.11% 13,991 Shares June 30, 2026
Bonfire Financial $5,003,909 0.11% 13,890 Shares June 30, 2026
Keebeck Wealth Management $4,773,233 0.10% 13,245 Shares June 30, 2026
Curran Financial Partners, LLC $4,518,084 0.10% 12,537 Shares June 30, 2026
Private Advisor Group, LLC $4,512,458 0.10% 12,521 Shares June 30, 2026
Salomon & Ludwin, LLC $4,488,291 0.10% 12,629 Shares June 30, 2026
Sierra Capital LLC $4,322,758 0.09% 11,995 Shares June 30, 2026
Berkeley Capital Partners, LLC $4,321,677 0.09% 11,992 Shares June 30, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC $4,320,956 0.09% 11,990 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $4,292,343 0.09% 11,911 Shares June 30, 2026
Teucrium Investment Advisors, LLC $4,288,162 0.09% 11,899 Shares June 30, 2026
GRIMES & Co WEALTH MANAGEMENT, LLC $4,267,175 0.09% 11,841 Shares June 30, 2026
AlphaCore Capital LLC $4,261,417 0.09% 11,825 Shares June 30, 2026
Sanctuary Advisors, LLC $4,156,808 0.09% 11,535 Shares June 30, 2026
Callan Capital, LLC $4,132,341 0.09% 16,693 Shares March 31, 2025
EXCHANGE TRADED CONCEPTS, LLC $4,130,315 0.09% 11,461 Shares June 30, 2026
NORTHERN TRUST CORP $4,038,418 0.09% 11,206 Shares June 30, 2026
Tranquilli Financial Advisor LLC $4,023,282 0.09% 11,164 Shares June 30, 2026
Atria Investments, Inc $3,995,678 0.09% 11,087 Shares June 30, 2026
Joule Financial, LLC $3,965,389 0.09% 11,003 Shares June 30, 2026
Tandem Wealth Advisors LLC $3,850,743 0.08% 10,685 Shares June 30, 2026
Anchor Investment Management, LLC $3,808,056 0.08% 10,567 Shares June 30, 2026

Peer funds

10

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