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Performance as of Oct. 6, 2026

03
PeriodPrice returnTotal return
1M▲ +1.30%▲ +1.54%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +2.17%▲ +2.41%
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) +$45.8M
Quarter ending May 2026 +$170.2M
Trailing 12 months +$292.0M 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 1,232 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Nutanix Inc. NTNX 0.02 ≈$2.6M 58,619 67059N108 0.0004461 EQUITY ·
Old National Bancorp/IN ONB 0.02 ≈$2.6M 77,063 680033107 0.0005864 EQUITY ·
Old Republic International Corp. ORI 0.02 ≈$2.6M 50,984 680223104 0.000388 EQUITY ·
Omega Healthcare Investors Inc. OHI 0.02 ≈$2.6M 67,382 681936100 0.0005128 EQUITY ·
Owens Corning OC 0.02 ≈$2.6M 18,003 690742101 0.000137 EQUITY ·
PTC Inc. PTC 0.02 ≈$2.6M 26,880 69370C100 0.0002046 EQUITY ·
Pentair plc PNR 0.02 ≈$2.6M 36,231 G7S00T104 0.0002757 EQUITY ·
Penumbra Inc. PEN 0.02 ≈$2.6M 8,611 70975L107 0.00006553 EQUITY ·
PerkinElmer Inc. RVTY 0.02 ≈$2.6M 25,220 714046109 0.0001919 EQUITY ·
Pinterest Inc. Class A PINS 0.02 ≈$2.6M 110,493 72352L106 0.0008408 EQUITY ·
Planet Labs PBC PL 0.02 ≈$2.6M 63,109 72703X106 0.0004803 EQUITY ·
Popular Inc. BPOP 0.02 ≈$2.6M 14,408 733174700 0.0001096 EQUITY ·
Primerica Inc. PRI 0.02 ≈$2.6M 7,073 74164M108 0.00005382 EQUITY ·
QXO Inc. QXO 0.02 ≈$2.6M 152,368 82846H405 0.001159 EQUITY ·
RPM International Inc. RPM 0.02 ≈$2.6M 28,544 749685103 0.0002172 EQUITY ·
Rambus Inc. RMBS 0.02 ≈$2.6M 24,308 750917106 0.000185 EQUITY ·
Regency Centers Corp. REG 0.02 ≈$2.6M 41,227 758849103 0.0003137 EQUITY ·
Reinsurance Group of America Inc. Class A RGA 0.02 ≈$2.6M 14,799 759351604 0.0001126 EQUITY ·
RenaissanceRe Holdings Ltd. RNR 0.02 ≈$2.6M 9,413 G7496G103 0.00007163 EQUITY ·
Riot Blockchain Inc. RIOT 0.02 ≈$2.6M 78,757 767292105 0.0005993 EQUITY ·
Rollins Inc. ROL 0.02 ≈$2.6M 67,207 775711104 0.0005114 EQUITY ·
Rubrik Inc. Class A RBRK 0.02 ≈$2.6M 35,073 781154109 0.0002669 EQUITY ·
Ryder System Inc. R 0.02 ≈$2.6M 8,489 783549108 0.0000646 EQUITY ·
SEI Investments Co. SEIC 0.02 ≈$2.6M 22,995 784117103 0.000175 EQUITY ·
SOUTHSTATE BANK Corp. SSB 0.02 ≈$2.6M 21,926 84472E102 0.0001669 EQUITY ·
SPX Technologies Inc. SPXC 0.02 ≈$2.6M 10,992 78473E103 0.00008365 EQUITY ·
SS&C Technologies Holdings Inc. SSNC 0.02 ≈$2.6M 46,899 78467J100 0.0003569 EQUITY ·
Saia Inc. SAIA 0.02 ≈$2.6M 6,022 78709Y105 0.00004583 EQUITY ·
Samsara Inc. Class A IOT 0.02 ≈$2.6M 77,731 79589L106 0.0005915 EQUITY ·
Service Corp. International/US SCI 0.02 ≈$2.6M 30,304 817565104 0.0002306 EQUITY ·
SharkNinja Inc. SN 0.02 ≈$2.6M 18,923 G8068L108 0.000144 EQUITY ·
Skyworks Solutions Inc. SWKS 0.02 ≈$2.6M 33,994 83088M102 0.0002587 EQUITY ·
Solventum Corp. SOLV 0.02 ≈$2.6M 33,415 83444M101 0.0002543 EQUITY ·
Stifel Financial Corp. SF 0.02 ≈$2.6M 33,713 860630102 0.0002566 EQUITY ·
Terawulf Inc. WULF 0.02 ≈$2.6M 81,753 88080T104 0.0006221 EQUITY ·
Texas Roadhouse Inc. Class A TXRH 0.02 ≈$2.6M 14,853 882681109 0.000113 EQUITY ·
Toast Inc. Class A TOST 0.02 ≈$2.6M 107,750 888787108 0.00082 EQUITY ·
TopBuild Corp. BLD 0.02 ≈$2.6M 6,337 89055F103 0.00004822 EQUITY ·
Toro Co. TTC 0.02 ≈$2.6M 21,575 891092108 0.0001642 EQUITY ·
Tradeweb Markets Inc. Class A TW 0.02 ≈$2.6M 26,216 892672106 0.0001995 EQUITY ·
TransUnion TRU 0.02 ≈$2.6M 43,527 89400J107 0.0003312 EQUITY ·
Trimble Inc. TRMB 0.02 ≈$2.6M 52,285 896239100 0.0003979 EQUITY ·
Tyler Technologies Inc. TYL 0.02 ≈$2.6M 9,484 902252105 0.00007217 EQUITY ·
UDR Inc. UDR 0.02 ≈$2.6M 73,337 902653104 0.0005581 EQUITY ·
UMB Financial Corp. UMBF 0.02 ≈$2.6M 16,265 902788108 0.0001238 EQUITY ·
United Airlines Holdings Inc. UAL 0.02 ≈$2.6M 18,361 910047109 0.0001397 EQUITY ·
Unity Software Inc. U 0.02 ≈$2.6M 81,559 91332U101 0.0006207 EQUITY ·
Unum Group UNM 0.02 ≈$2.6M 35,780 91529Y106 0.0002723 EQUITY ·
Valmont Industries Inc. VMI 0.02 ≈$2.6M 4,284 920253101 0.0000326 EQUITY ·
Viavi Solutions Inc. VIAV 0.02 ≈$2.6M 52,286 925550105 0.0003979 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
Technology 39.2%
Communication Services 12.7%
Financials 11.9%
Healthcare 10.1%
Retail 7.3%
Industrials 6.1%
Consumer Discretionary 4.8%
Real Estate 2.7%
Materials 1.7%
Consumer Staples 1.5%
Consumer products 1.4%
Utilities 0.1%
Other/Unmapped 0.3%

Daily changes (30d)

07
DateTypeTickerChange
June 30, 2026 Increased A — Agilent Technologies Inc. 00846U101 Units/share: 0.0004007 → 0.0004859 (21.3%)
June 30, 2026 Increased AAL — American Airlines Group Inc. 02376R102 Units/share: 0.0002299 → 0.000289 (25.7%)
June 30, 2026 Increased AAON — AAON Inc. 000360206 Units/share: 0.00009456 → 0.0001172 (23.9%)
June 30, 2026 Increased AAP — Advance Auto Parts Inc. 00751Y106 Units/share: 0.00008371 → 0.0001036 (23.7%)
June 30, 2026 Increased AAPL — Apple Inc. 037833100 Units/share: 0.02026 → 0.02488 (22.8%)
June 30, 2026 Increased ABBV — AbbVie Inc. 00287Y109 Units/share: 0.002492 → 0.003046 (22.2%)
June 30, 2026 Increased ABCB — Ameris Bancorp 03076K108 Units/share: 0.00009272 → 0.0001109 (19.6%)
June 30, 2026 Increased ABG — Asbury Automotive Group Inc. 043436104 Units/share: 0.00002702 → 0.00003297 (22.0%)
June 30, 2026 Increased ABM — ABM Industries Inc. 000957100 Units/share: 0.00008522 → 0.00009897 (16.1%)
June 30, 2026 Increased ABNB — Airbnb Inc. Class A 009066101 Units/share: 0.0005875 → 0.0007114 (21.1%)
June 30, 2026 Increased ABR — Arbor Realty Trust Inc. 038923108 Units/share: 0.0002734 → 0.0003182 (16.4%)
June 30, 2026 Increased ABT — Abbott Laboratories 002824100 Units/share: 0.002435 → 0.002982 (22.4%)
June 30, 2026 Increased ACA — Arcosa Inc. 039653100 Units/share: 0.00006767 → 0.00008325 (23.0%)
June 30, 2026 Increased ACAD — ACADIA Pharmaceuticals Inc. 004225108 Units/share: 0.0001736 → 0.0002142 (23.4%)
June 30, 2026 Increased ACGL — Arch Capital Group Ltd. G0450A105 Units/share: 0.0004954 → 0.0005979 (20.7%)
June 30, 2026 Increased ACI — Albertsons Cos. Inc. Class A 013091103 Units/share: 0.0004961 → 0.0005701 (14.9%)
June 30, 2026 Increased ACIW — ACI Worldwide Inc. 004498101 Units/share: 0.0001444 → 0.0001726 (19.5%)
June 30, 2026 Increased ACLS — Axcelis Technologies Inc. 054540208 Units/share: 0.00004276 → 0.00005245 (22.7%)
June 30, 2026 Exited ACLX 03940C100 Position exited — was 0.00005333 units/share
June 30, 2026 Increased ACN — Accenture plc Class A G1151C101 Units/share: 0.0008653 → 0.001056 (22.0%)
June 30, 2026 Increased ACT — Enact Holdings Inc. 29249E109 Units/share: 0.00003899 → 0.00004735 (21.4%)
June 30, 2026 Increased ADBE — Adobe Inc. 00724F101 Units/share: 0.0005765 → 0.0006952 (20.6%)
June 30, 2026 Increased ADC — Agree Realty Corp. 008492100 Units/share: 0.0001587 → 0.0002036 (28.3%)
June 30, 2026 Increased ADEA — Adeia Inc. 00676P107 Units/share: 0.0001516 → 0.0001876 (23.8%)
June 30, 2026 Increased ADM — Archer-Daniels-Midland Co. 039483102 Units/share: 0.0006722 → 0.0008253 (22.8%)
June 30, 2026 Increased ADMA — ADMA Biologics Inc. 000899104 Units/share: 0.0003233 → 0.0003843 (18.9%)
June 30, 2026 Increased ADNT — Adient plc G0084W101 Units/share: 0.0001043 → 0.0001332 (27.7%)
June 30, 2026 Increased ADP — Automatic Data Processing Inc. 053015103 Units/share: 0.000567 → 0.0006898 (21.6%)
June 30, 2026 Increased ADSK — Autodesk Inc. 052769106 Units/share: 0.0002996 → 0.0003633 (21.2%)
June 30, 2026 Increased ADT — ADT Inc. 00090Q103 Units/share: 0.0007103 → 0.0009701 (36.6%)
June 30, 2026 Increased AEIS — Advanced Energy Industries Inc. 007973100 Units/share: 0.00005245 → 0.00006494 (23.8%)
June 30, 2026 Increased AEO — American Eagle Outfitters Inc. 02553E106 Units/share: 0.0002223 → 0.0002666 (19.9%)
June 30, 2026 Increased AER — AerCap Holdings NV N00985106 Units/share: 0.0002273 → 0.0002752 (21.1%)
June 30, 2026 Increased AFG — American Financial Group Inc./OH 025932104 Units/share: 0.00009306 → 0.000114 (22.4%)
June 30, 2026 Increased AFL — Aflac Inc. 001055102 Units/share: 0.0006617 → 0.0007832 (18.4%)
June 30, 2026 Increased AFRM — Affirm Holdings Inc. 00827B106 Units/share: 0.0003867 → 0.0004819 (24.6%)
June 30, 2026 Increased AGCO — AGCO Corp. 001084102 Units/share: 0.00008737 → 0.0001027 (17.6%)
June 30, 2026 Increased AGIO — Agios Pharmaceuticals Inc. 00847X104 Units/share: 0.00007775 → 0.00009967 (28.2%)
June 30, 2026 Increased AGNC — AGNC Investment Corp. 00123Q104 Units/share: 0.001552 → 0.001974 (27.2%)
June 30, 2026 Increased AGNT — eXp World Holdings Inc. 30212W100 Units/share: 0.0001212 → 0.0001636 (35.0%)
June 30, 2026 Increased AGO — Assured Guaranty Ltd. G0585R106 Units/share: 0.0000609 → 0.00007172 (17.7%)
June 30, 2026 Increased AHCO — AdaptHealth Corp. 00653Q102 Units/share: 0.0001402 → 0.0001739 (24.0%)
June 30, 2026 Increased AHR — American Healthcare REIT Inc. 398182303 Units/share: 0.0002483 → 0.0003288 (32.4%)
June 30, 2026 Increased AI — C3.ai Inc. Class A 12468P104 Units/share: 0.0001733 → 0.0002317 (33.7%)
June 30, 2026 Increased AIG — American International Group Inc. 026874784 Units/share: 0.0007587 → 0.0009165 (20.8%)
June 30, 2026 Increased AIT — Applied Industrial Technologies Inc. 03820C105 Units/share: 0.00005202 → 0.00006327 (21.6%)
June 30, 2026 Increased AIZ — Assurant Inc. 04621X108 Units/share: 0.00007026 → 0.00008518 (21.2%)
June 30, 2026 Increased AJG — Arthur J Gallagher & Co. 363576109 Units/share: 0.0003566 → 0.0004387 (23.0%)
June 30, 2026 Increased AKAM — Akamai Technologies Inc. 00971T101 Units/share: 0.000198 → 0.000248 (25.2%)
June 30, 2026 Increased AKR — Acadia Realty Trust 004239109 Units/share: 0.0001818 → 0.0002302 (26.7%)
June 30, 2026 Exited AL 00912X302 Position exited — was 0.000146 units/share
June 30, 2026 Increased ALGM — Allegro MicroSystems Inc. 01749D105 Units/share: 0.0001734 → 0.0002133 (23.1%)
June 30, 2026 Increased ALGN — Align Technology Inc. 016255101 Units/share: 0.00009453 → 0.0001151 (21.7%)
June 30, 2026 Increased ALHC — Alignment Healthcare Inc. 01625V104 Units/share: 0.0002721 → 0.0003427 (25.9%)
June 30, 2026 Increased ALK — Alaska Air Group Inc. 011659109 Units/share: 0.00004018 → 0.00004816 (19.8%)
June 30, 2026 Increased ALKS — Alkermes plc G01767105 Units/share: 0.000226 → 0.0002814 (24.5%)
June 30, 2026 Increased ALKT — Alkami Technology Inc. 01644J108 Units/share: 0.00009492 → 0.0001126 (18.6%)
June 30, 2026 Increased ALL — Allstate Corp. 020002101 Units/share: 0.0003668 → 0.0004412 (20.3%)
June 30, 2026 Increased ALLE — Allegion plc G0176J109 Units/share: 0.0001211 → 0.0001464 (20.9%)
June 30, 2026 Increased ALLY — Ally Financial Inc. 02005N100 Units/share: 0.0003885 → 0.0004755 (22.4%)
June 30, 2026 Increased ALNY — Alnylam Pharmaceuticals Inc. 02043Q107 Units/share: 0.0001782 → 0.0002295 (28.8%)
June 30, 2026 Increased ALRM — Alarm.com Holdings Inc. 011642105 Units/share: 0.00006689 → 0.00008012 (19.8%)
June 30, 2026 Increased ALV — Autoliv Inc. 052800109 Units/share: 0.0001051 → 0.0001286 (22.4%)
June 30, 2026 Increased AMAT — Applied Materials Inc. 038222105 Units/share: 0.001116 → 0.001364 (22.3%)
June 30, 2026 Increased AMBA — Ambarella Inc. G037AX101 Units/share: 0.00005688 → 0.00007154 (25.8%)
June 30, 2026 Increased AMBP — Ardagh Metal Packaging SA L02235106 Units/share: 0.000192 → 0.0002332 (21.4%)
June 30, 2026 Increased AMD — Advanced Micro Devices Inc. 007903107 Units/share: 0.002265 → 0.002799 (23.6%)
June 30, 2026 Increased AMG — Affiliated Managers Group Inc. 008252108 Units/share: 0.0000384 → 0.0000436 (13.6%)
June 30, 2026 Increased AMGN — Amgen Inc. 031162100 Units/share: 0.0007567 → 0.0009286 (22.7%)
June 30, 2026 Increased AMH — American Homes 4 Rent Class A 02665T306 Units/share: 0.0004802 → 0.000577 (20.2%)
June 30, 2026 Increased AMKR — Amkor Technology Inc. 031652100 Units/share: 0.0001747 → 0.0002148 (23.0%)
June 30, 2026 Increased AMP — Ameriprise Financial Inc. 03076C106 Units/share: 0.0001284 → 0.0001561 (21.5%)
June 30, 2026 Increased AMT — American Tower Corp. 03027X100 Units/share: 0.000658 → 0.0008018 (21.8%)
June 30, 2026 Increased AMZN — Amazon.com Inc. 023135106 Units/share: 0.01349 → 0.01669 (23.7%)
June 30, 2026 Increased AN — AutoNation Inc. 05329W102 Units/share: 0.0000375 → 0.00004227 (12.7%)
June 30, 2026 Increased ANET — Arista Networks Inc. 040413205 Units/share: 0.001451 → 0.001797 (23.8%)
June 30, 2026 Increased ANF — Abercrombie & Fitch Co. 002896207 Units/share: 0.00006302 → 0.0000749 (18.9%)
June 30, 2026 Increased AON — Aon plc Class A G0403H108 Units/share: 0.0002954 → 0.0003581 (21.2%)
June 30, 2026 Increased AOS — AO Smith Corp. 831865209 Units/share: 0.0001597 → 0.0001923 (20.4%)
June 30, 2026 Increased APAM — Artisan Partners Asset Management Inc. Class A 04316A108 Units/share: 0.00008802 → 0.000108 (22.7%)
June 30, 2026 Increased APD — Air Products & Chemicals Inc. 009158106 Units/share: 0.0003126 → 0.0003767 (20.5%)
June 30, 2026 Increased APLD — Applied Digital Corp. 038169207 Units/share: 0.00033 → 0.0004387 (32.9%)
June 30, 2026 Increased APLE — Apple Hospitality REIT Inc. 03784Y200 Units/share: 0.0003142 → 0.0003679 (17.1%)
June 30, 2026 Exited APLS 03753U106 Position exited — was 0.0001504 units/share
June 30, 2026 Increased APO — Apollo Global Management Inc. 03769M106 Units/share: 0.0005889 → 0.0007224 (22.7%)
June 30, 2026 Increased APP — AppLovin Corp. Class A 03831W108 Units/share: 0.0003355 → 0.0004129 (23.1%)
June 30, 2026 Increased APPF — Appfolio Inc. 03783C100 Units/share: 0.00003072 → 0.00003918 (27.5%)
June 30, 2026 Increased APPN — Appian Corp. Class A 03782L101 Units/share: 0.00005427 → 0.00006591 (21.4%)
June 30, 2026 Increased APTV — Aptiv plc G3265R107 Units/share: 0.0003057 → 0.000364 (19.1%)
June 30, 2026 Increased ARCB — ArcBest Corp. 03937C105 Units/share: 0.00003141 → 0.00003759 (19.7%)
June 30, 2026 Increased ARE — Alexandria Real Estate Equities Inc. 015271109 Units/share: 0.0002416 → 0.0002951 (22.2%)
June 30, 2026 Increased ARES — Ares Management Corp. Class A 03990B101 Units/share: 0.0002647 → 0.0003386 (27.9%)
June 30, 2026 Increased ARMK — Aramark 03852U106 Units/share: 0.000367 → 0.0004508 (22.8%)
June 30, 2026 Increased ARR — ARMOUR Residential REIT Inc. 042315705 Units/share: 0.0001555 → 0.000215 (38.3%)
June 30, 2026 Increased ARW — Arrow Electronics Inc. 042735100 Units/share: 0.00007262 → 0.00008753 (20.5%)
June 30, 2026 Increased ARWR — Arrowhead Pharmaceuticals Inc. 04280A100 Units/share: 0.0001884 → 0.0002324 (23.3%)
June 30, 2026 Increased AS — Amer Sports Inc. G0260P102 Units/share: 0.0002102 → 0.0003161 (50.4%)
June 30, 2026 Increased ASAN — Asana Inc. 04342Y104 Units/share: 0.0001193 → 0.0001644 (37.8%)
June 30, 2026 Increased ASB — Associated Banc-Corp 045487105 Units/share: 0.0002337 → 0.0002432 (4.1%)
June 30, 2026 Increased ASH — Ashland Global Holdings Inc. 044186104 Units/share: 0.00006413 → 0.00007735 (20.6%)
June 30, 2026 Increased ASTS — AST SpaceMobile Inc. Class A 00217D100 Units/share: 0.0003037 → 0.0004411 (45.2%)
June 30, 2026 Increased ATKR — Atkore International Group Inc. 047649108 Units/share: 0.00004636 → 0.000058 (25.1%)
June 30, 2026 Increased ATR — AptarGroup Inc. 038336103 Units/share: 0.00009207 → 0.0001089 (18.3%)
June 30, 2026 Increased ATRC — AtriCure Inc. 04963C209 Units/share: 0.00006661 → 0.0000849 (27.4%)
June 30, 2026 Increased AUB — Atlantic Union Bankshares Corp. 04911A107 Units/share: 0.0001996 → 0.0002421 (21.3%)
June 30, 2026 Increased AUGO — Aura Minerals Inc. X96c355fb3c0 Units/share: 0.00005676 → 0.00007001 (23.3%)
June 30, 2026 Increased AUR — Aurora Innovation Inc. Class A 051774107 Units/share: 0.001642 → 0.002072 (26.2%)
June 30, 2026 Increased AVB — AvalonBay Communities Inc. 053484101 Units/share: 0.0002 → 0.0002389 (19.4%)
June 30, 2026 Increased AVGO — Broadcom Inc. 11135F101 Units/share: 0.006496 → 0.008005 (23.2%)
June 30, 2026 Increased AVNT — Avient Corp. 05368V106 Units/share: 0.0001287 → 0.0001556 (20.9%)
June 30, 2026 Increased AVT — Avnet Inc. 053807103 Units/share: 0.000114 → 0.0001394 (22.3%)
June 30, 2026 Increased AVTR — Avantor Inc. 05352A100 Units/share: 0.00093 → 0.001136 (22.2%)
June 30, 2026 Increased AVY — Avery Dennison Corp. 053611109 Units/share: 0.0001081 → 0.0001318 (21.9%)
June 30, 2026 Increased AWI — Armstrong World Industries Inc. 04247X102 Units/share: 0.00006035 → 0.0000728 (20.6%)
June 30, 2026 Increased AWK — American Water Works Co. Inc. 030420103 Units/share: 0.0002742 → 0.0003351 (22.2%)
June 30, 2026 Increased AXON — Axon Enterprise Inc. 05464C101 Units/share: 0.0001063 → 0.000133 (25.1%)
June 30, 2026 Increased AXP — American Express Co. 025816109 Units/share: 0.0007597 → 0.0009133 (20.2%)
June 30, 2026 Increased AXS — Axis Capital Holdings Ltd. G0692U109 Units/share: 0.0001044 → 0.0001261 (20.8%)
June 30, 2026 Increased AXSM — Axsome Therapeutics Inc. 05464T104 Units/share: 0.00005827 → 0.00007426 (27.4%)
June 30, 2026 Increased AXTA — Axalta Coating Systems Ltd. G0750C108 Units/share: 0.0002998 → 0.0003662 (22.1%)
June 30, 2026 Increased AYI — Acuity Brands Inc. 00508Y102 Units/share: 0.00004349 → 0.00005199 (19.6%)
June 30, 2026 Increased AZO — AutoZone Inc. 053332102 Units/share: 0.00002351 → 0.00002832 (20.4%)
June 30, 2026 Increased AZTA — Brooks Automation Inc. 114340102 Units/share: 0.00005619 → 0.00007162 (27.4%)
June 30, 2026 Increased AZZ — AZZ Inc. 002474104 Units/share: 0.00004151 → 0.00005073 (22.2%)
June 30, 2026 Increased BAC — Bank of America Corp. 060505104 Units/share: 0.008806 → 0.01138 (29.2%)
June 30, 2026 Increased BALL — Ball Corp. 058498106 Units/share: 0.0003769 → 0.0004574 (21.4%)
June 30, 2026 Increased BANF — BancFirst Corp. 05945F103 Units/share: 0.00002875 → 0.00003658 (27.2%)
June 30, 2026 Increased BANR — Banner Corp. 06652V208 Units/share: 0.00004693 → 0.000057 (21.4%)
June 30, 2026 Increased BAP — Credicorp Ltd. G2519Y108 Units/share: 0.0000969 → 0.0001168 (20.6%)
June 30, 2026 Increased BAX — Baxter International Inc. 071813109 Units/share: 0.000721 → 0.0008827 (22.4%)
June 30, 2026 Increased BBIO — Bridgebio Pharma Inc. 10806X102 Units/share: 0.0002211 → 0.000291 (31.6%)
June 30, 2026 Increased BBT — Berkshire Hills Bancorp Inc. 084680107 Units/share: 0.0001148 → 0.0001437 (25.2%)
June 30, 2026 Increased BBWI — Bath & Body Works Inc. 070830104 Units/share: 0.0002902 → 0.0003455 (19.1%)
June 30, 2026 Increased BBY — Best Buy Co. Inc. 086516101 Units/share: 0.0002719 → 0.0003386 (24.6%)
June 30, 2026 Increased BC — Brunswick Corp./DE 117043109 Units/share: 0.00009245 → 0.000111 (20.1%)
June 30, 2026 Increased BCC — Boise Cascade Co. 09739D100 Units/share: 0.00005275 → 0.00006087 (15.4%)
June 30, 2026 Increased BCO — Brink's Co. 109696104 Units/share: 0.00005877 → 0.00007012 (19.3%)
June 30, 2026 Increased BCPC — Balchem Corp. 057665200 Units/share: 0.00004575 → 0.00005509 (20.4%)
June 30, 2026 Increased BCRX — BioCryst Pharmaceuticals Inc. 09058V103 Units/share: 0.0003028 → 0.0003929 (29.7%)
June 30, 2026 Increased BDC — Belden Inc. 077454106 Units/share: 0.00005472 → 0.00006599 (20.6%)
June 30, 2026 Increased BDX — Becton Dickinson and Co. 075887109 Units/share: 0.0004023 → 0.0004891 (21.6%)
June 30, 2026 Increased BE — Bloom Energy Corp. Class A 093712107 Units/share: 0.0003043 → 0.0004626 (52.0%)
June 30, 2026 Increased BEAM — Beam Therapeutics Inc. 07373V105 Units/share: 0.0001335 → 0.0001663 (24.6%)
June 30, 2026 Increased BEN — Franklin Resources Inc. 354613101 Units/share: 0.0003787 → 0.0004603 (21.5%)
June 30, 2026 Increased BFAM — Bright Horizons Family Solutions Inc. 109194100 Units/share: 0.0000781 → 0.00008996 (15.2%)
June 30, 2026 Increased BFH — Alliance Data Systems Corp. 018581108 Units/share: 0.00006305 → 0.00006876 (9.0%)
June 30, 2026 Increased BGC — BGC Group Inc. Class A 088929104 Units/share: 0.0005066 → 0.0006326 (24.9%)
June 30, 2026 Increased BHF — Brighthouse Financial Inc. 10922N103 Units/share: 0.00008073 → 0.00009747 (20.7%)
June 30, 2026 Increased BIIB — Biogen Inc. 09062X103 Units/share: 0.0002054 → 0.0002536 (23.5%)
June 30, 2026 Increased BILL — Bill.Com Holdings Inc. 090043100 Units/share: 0.0001133 → 0.0001493 (31.8%)
June 30, 2026 Increased BIO — Bio-Rad Laboratories Inc. Class A 090572207 Units/share: 0.00002602 → 0.00003122 (20.0%)
June 30, 2026 Increased BIRK — Birkenstock Holding plc M2029K104 Units/share: 0.00005961 → 0.00006933 (16.3%)
June 30, 2026 Increased BJ — BJ's Wholesale Club Holdings Inc. 05550J101 Units/share: 0.000184 → 0.000222 (20.6%)
June 30, 2026 Increased BKE — Buckle Inc. 118440106 Units/share: 0.0000435 → 0.00005529 (27.1%)
June 30, 2026 Increased BKNG — Booking Holdings Inc. 09857L108 Units/share: 0.0000458 → 0.001332 (2807.4%)
June 30, 2026 Increased BKU — BankUnited Inc. 06652K103 Units/share: 0.000104 → 0.0001263 (21.4%)
June 30, 2026 Increased BL — Blackline Inc. 09239B109 Units/share: 0.00006747 → 0.00008406 (24.6%)
June 30, 2026 Increased BLD — TopBuild Corp. 89055F103 Units/share: 0.00003957 → 0.00004822 (21.9%)
June 30, 2026 Increased BLDR — Builders FirstSource Inc. 12008R107 Units/share: 0.0001526 → 0.0001802 (18.1%)
June 30, 2026 Increased BLKB — Blackbaud Inc. 09227Q100 Units/share: 0.00005272 → 0.00006108 (15.8%)
June 30, 2026 Increased BMI — Badger Meter Inc. 056525108 Units/share: 0.0000414 → 0.00004995 (20.7%)
June 30, 2026 New BMNR — BitMine Immersion Technologies Inc. 09175A206 New position — 0.0009781 units/share
June 30, 2026 Increased BMRN — BioMarin Pharmaceutical Inc. 09061G101 Units/share: 0.0002674 → 0.0003298 (23.3%)
June 30, 2026 Increased BMY — Bristol-Myers Squibb Co. 110122108 Units/share: 0.002867 → 0.003514 (22.6%)
June 30, 2026 Increased BNL — Broadstone Net Lease Inc. 11135E203 Units/share: 0.0002661 → 0.0003259 (22.5%)
June 30, 2026 Increased BNY — Bank of New York Mellon Corp. 064058100 Units/share: 0.0009689 → 0.00118 (21.8%)
June 30, 2026 Increased BOH — Bank of Hawaii Corp. 062540109 Units/share: 0.00005425 → 0.00006734 (24.1%)
June 30, 2026 Increased BOKF — BOK Financial Corp. 05561Q201 Units/share: 0.00002584 → 0.00003261 (26.2%)
June 30, 2026 Increased BOOT — Boot Barn Holdings Inc. 099406100 Units/share: 0.0000429 → 0.00005198 (21.1%)
June 30, 2026 Increased BOX — Box Inc. 10316T104 Units/share: 0.0001959 → 0.0002303 (17.6%)
June 30, 2026 Increased BPOP — Popular Inc. 733174700 Units/share: 0.00009054 → 0.0001096 (21.1%)
June 30, 2026 Increased BR — Broadridge Financial Solutions Inc. 11133T103 Units/share: 0.000164 → 0.0001985 (21.0%)
June 30, 2026 Increased BRBR — BellRing Brands Inc. 07831C103 Units/share: 0.0001634 → 0.0002026 (24.0%)
June 30, 2026 Increased BRKR — Bruker Corp. 116794108 Units/share: 0.0001456 → 0.0001908 (31.0%)
June 30, 2026 Increased BRO — Brown & Brown Inc. 115236101 Units/share: 0.0003995 → 0.0005077 (27.1%)
June 30, 2026 Increased BROS — Dutch Bros Inc. Class A 26701L100 Units/share: 0.0001747 → 0.0002018 (15.5%)
June 30, 2026 Increased BRX — Brixmor Property Group Inc. 11120U105 Units/share: 0.0004278 → 0.0005243 (22.5%)
June 30, 2026 Increased BRZE — Braze Inc. Class A 10576N102 Units/share: 0.0001175 → 0.0001614 (37.4%)
June 30, 2026 Increased BSX — Boston Scientific Corp. 101137107 Units/share: 0.002076 → 0.002551 (22.9%)
June 30, 2026 Increased BTSG — BrightSpring Health Services Inc. 10950A106 Units/share: 0.0001791 → 0.0002742 (53.1%)
June 30, 2026 Increased BURL — Burlington Stores Inc. 122017106 Units/share: 0.00008851 → 0.0001077 (21.7%)
June 30, 2026 Increased BWA — BorgWarner Inc. 099724106 Units/share: 0.0002985 → 0.0003524 (18.1%)
June 30, 2026 Increased BX — Blackstone Group LP 09260D107 Units/share: 0.001043 → 0.001281 (22.8%)
June 30, 2026 Increased BXMT — Blackstone Mortgage Trust Inc. Class A 09257W100 Units/share: 0.0002237 → 0.0002703 (20.8%)
June 30, 2026 Increased BXP — Boston Properties Inc. 101121101 Units/share: 0.0002228 → 0.0002727 (22.4%)
June 30, 2026 Increased C — Citigroup Inc. 172967424 Units/share: 0.002295 → 0.002776 (21.0%)
June 30, 2026 Increased CACC — Credit Acceptance Corp. 225310101 Units/share: 0.000005257 → 0.000006301 (19.9%)
June 30, 2026 Increased CAG — Conagra Brands Inc. 205887102 Units/share: 0.0006696 → 0.0008207 (22.6%)
June 30, 2026 Increased CAH — Cardinal Health Inc. 14149Y108 Units/share: 0.0003358 → 0.0004026 (19.9%)
June 30, 2026 Increased CAI — Caris Life Sciences Inc. 142152107 Units/share: 0.0001269 → 0.000213 (67.9%)
June 30, 2026 Increased CALM — Cal-Maine Foods Inc. 128030202 Units/share: 0.00005995 → 0.00007315 (22.0%)
June 30, 2026 Increased CALX — Calix Inc. 13100M509 Units/share: 0.00008409 → 0.00009936 (18.2%)
June 30, 2026 Increased CALY — Callaway Golf Co. 131193104 Units/share: 0.0001818 → 0.0002381 (31.0%)
June 30, 2026 Increased CAR — Avis Budget Group Inc. 053774105 Units/share: 0.0000235 → 0.00002992 (27.3%)
June 30, 2026 Increased CARG — Cargurus Inc. 141788109 Units/share: 0.0001102 → 0.0001259 (14.3%)
June 30, 2026 Increased CARR — Carrier Global Corp. 14448C104 Units/share: 0.001104 → 0.001343 (21.6%)
June 30, 2026 Increased CART — Maplebear Inc. 565394103 Units/share: 0.0002424 → 0.0002632 (8.6%)
June 30, 2026 Increased CATY — Cathay General Bancorp 149150104 Units/share: 0.00009005 → 0.0001094 (21.5%)
June 30, 2026 Increased CAVA — Cava Group Inc. 148929102 Units/share: 0.0001404 → 0.0001729 (23.1%)
June 30, 2026 Increased CB — Chubb Ltd. H1467J104 Units/share: 0.0005139 → 0.0006055 (17.8%)

Showing latest 200 of 1254 changes

Dividends 32 payments

08
0.86%TTM yield
$1.19TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 18, 2026$0.3210
June 18, 2026$0.2790
March 20, 2026$0.2940
Dec. 19, 2025$0.2950
Sept. 19, 2025$0.2830
June 20, 2025$0.2580
March 21, 2025$0.2670
Dec. 20, 2024$0.2890
Sept. 20, 2024$0.2840
June 21, 2024$0.3010
March 15, 2024$0.2230
Dec. 15, 2023$0.3250
Sept. 15, 2023$0.2620
June 16, 2023$0.2080
March 17, 2023$0.1930
Dec. 16, 2022$0.3150
Sept. 16, 2022$0.2310
June 17, 2022$0.2080
March 18, 2022$0.1780
Dec. 17, 2021$0.2620
Sept. 17, 2021$0.2360
June 18, 2021$0.1800
March 19, 2021$0.1560
Dec. 18, 2020$0.2390
Sept. 21, 2020$0.1930
June 22, 2020$0.2030
March 10, 2020$0.1430
Dec. 20, 2019$0.2270
Sept. 24, 2019$0.1990
June 21, 2019$0.1760
March 25, 2019$0.1160
Dec. 26, 2018$0.1190

Institutional owners (13F) 760 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
VANGUARD GROUP INC $436,284,580 9.84% 3,606,850 Shares Dec. 31, 2025
VANGUARD ADVISERS INC $415,407,267 9.37% 3,700,074 Shares March 31, 2026
Wealthfront Advisers LLC $240,560,164 5.43% 1,819,118 Shares June 30, 2026
MORGAN STANLEY $227,683,691 5.13% 1,721,745 Shares June 30, 2026
Creative Planning $193,770,825 4.37% 1,465,297 Shares June 30, 2026
VISA FOUNDATION $145,098,356 3.27% 1,097,235 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $88,330,264 1.99% 667,954 Shares June 30, 2026
Leo Wealth, LLC $77,750,259 1.75% 692,530 Shares March 31, 2026
BANK OF AMERICA CORP /DE/ $75,816,774 1.71% 573,327 Shares June 30, 2026
Stanich Group LLC $72,919,518 1.64% 551,409 Shares June 30, 2026
IMPACTfolio, LLC $66,045,789 1.49% 499,439 Shares June 30, 2026
ROYAL BANK OF CANADA $64,421,000 1.45% 487,150 Shares June 30, 2026
Baird Financial Group, Inc. $58,520,035 1.32% 442,529 Shares June 30, 2026
Apella Capital, LLC $54,934,098 1.24% 415,255 Shares June 30, 2026
SCS Capital Management LLC $51,730,334 1.17% 391,185 Shares June 30, 2026
Crewe Advisors LLC $48,222,175 1.09% 364,656 Shares June 30, 2026
IMA Advisory Services, Inc. $46,212,405 1.04% 349,458 Shares June 30, 2026
Platt Investment Counsel, LLC $46,129,409 1.04% 348,831 Shares June 30, 2026
Facet Wealth, Inc. $45,944,498 1.04% 347,433 Shares June 30, 2026
MATHER GROUP, LLC. $42,564,436 0.96% 321,873 Shares June 30, 2026
Sellwood Investment Partners LLC $41,566,683 0.94% 314,328 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $37,532,878 0.85% 290,727 Shares June 30, 2026
LPL Financial LLC $36,227,559 0.82% 273,953 Shares June 30, 2026
Verde Capital Management $35,563,473 0.80% 268,931 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $33,037,122 0.75% 249,827 Shares June 30, 2026
FRANKLIN RESOURCES INC $32,639,082 0.74% 246,817 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $32,339,327 0.73% 245,103 Shares June 30, 2026
Garde Capital, Inc. $31,066,739 0.70% 234,927 Shares June 30, 2026
Angeles Investment Advisors, LLC $30,525,740 0.69% 230,836 Shares June 30, 2026
UBS Group AG $30,455,401 0.69% 230,304 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $30,444,233 0.69% 230,220 Shares June 30, 2026
Cerity Partners LLC $29,814,059 0.67% 225,455 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $27,252,097 0.61% 205,816 Shares June 30, 2026
Mariner, LLC $26,857,896 0.61% 203,100 Shares June 30, 2026
Cedar Wealth Management, LLC $26,738,034 0.60% 202,193 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $25,369,112 0.57% 191,841 Shares June 30, 2026
Gemmer Asset Management LLC $24,244,951 0.55% 183,341 Shares June 30, 2026
Soundwatch Capital LLC $23,992,039 0.54% 181,428 Shares June 30, 2026
HUB Investment Partners, LLC $22,655,604 0.51% 171,322 Shares June 30, 2026
CIBC Bancorp USA Inc. $22,528,331 0.51% 170,359 Shares June 30, 2026
HighTower Advisors, LLC $21,891,626 0.49% 165,545 Shares June 30, 2026
Dundas Partners LLP $21,804,789 0.49% 164,888 Shares June 30, 2026
RWA WEALTH PARTNERS, LLC $21,739,526 0.49% 164,394 Shares June 30, 2026
REGATTA CAPITAL GROUP, LLC $21,649,929 0.49% 163,717 Shares June 30, 2026
LifeGuide Financial Advisors, LLC $21,378,364 0.48% 161,663 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $19,710,790 0.44% 149,053 Shares June 30, 2026
Human Investing LLC $19,636,642 0.44% 148,493 Shares June 30, 2026
Mill Creek Capital Advisors, LLC $19,461,780 0.44% 173,348 Shares March 31, 2026
SILVER OAK WEALTH ADVISORS SERVICES, LLC $19,191,799 0.43% 145,129 Shares June 30, 2026
Orgel Wealth Management, LLC $18,935,314 0.43% 143,189 Shares June 30, 2026
Caprock Group, LLC $18,506,459 0.42% 139,946 Shares June 30, 2026
Prime Buchholz LLC $17,934,518 0.40% 135,621 Shares June 30, 2026
Beacon Pointe Advisors, LLC $17,745,367 0.40% 134,191 Shares June 30, 2026
Focus Partners Wealth $17,660,197 0.40% 133,546 Shares June 30, 2026
Harpswell Capital Advisors, LLC $17,118,468 0.39% 129,450 Shares June 30, 2026
Diversified Portfolios, Inc. $16,067,821 0.36% 121,505 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $15,548,148 0.35% 117,575 Shares June 30, 2026
Composition Wealth, LLC $15,518,665 0.35% 117,352 Shares June 30, 2026
One Day In July LLC $14,938,109 0.34% 112,962 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $14,135,534 0.32% 106,893 Shares June 30, 2026
TIAA TRUST, NATIONAL ASSOCIATION $14,108,289 0.32% 106,687 Shares June 30, 2026
BAILARD, INC. $13,616,356 0.31% 102,967 Shares June 30, 2026
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV $13,416,674 0.30% 101,457 Shares June 30, 2026
SageView Advisory Group, LLC $13,235,191 0.30% 100,084 Shares June 30, 2026
Cresset Asset Management, LLC $12,289,989 0.28% 92,937 Shares June 30, 2026
Sanchez Levi Garrett $12,183,265 0.27% 92,130 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $12,062,731 0.27% 91,218 Shares June 30, 2026
Pathstone Holdings, LLC $11,085,084 0.25% 83,825 Shares June 30, 2026
Farrell Financial LLC $11,083,627 0.25% 98,723 Shares March 31, 2026
AMG National Trust Bank $11,038,070 0.25% 83,470 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $10,957,499 0.25% 82,860 Shares June 30, 2026
Boston Standard Wealth Management, LLC $10,614,869 0.24% 79,946 Shares June 30, 2026
TWIN FOCUS CAPITAL PARTNERS, LLC $10,195,702 0.23% 77,100 Shares June 30, 2026
V-Square Quantitative Management LLC $10,182,480 0.23% 77,000 Shares June 30, 2026
MAI Capital Management $10,114,385 0.23% 76,485 Shares June 30, 2026
OSAIC HOLDINGS, INC. $9,723,828 0.22% 73,515 Shares June 30, 2026
ST GERMAIN D J CO INC $9,535,165 0.22% 72,105 Shares June 30, 2026
JPMORGAN CHASE & CO $8,868,570 0.20% 67,590 Shares June 30, 2026
Relyea Zuckerberg Hanson LLC $8,803,621 0.20% 66,573 Shares June 30, 2026
AlTi Global, Inc. $8,480,416 0.19% 64,129 Shares June 30, 2026
NORTHERN TRUST CORP $8,392,347 0.19% 63,463 Shares June 30, 2026
Pearl Planning LLC $8,016,225 0.18% 60,619 Shares June 30, 2026
Cetera Investment Advisers $7,940,588 0.18% 60,047 Shares June 30, 2026
BSW Wealth Partners $7,834,163 0.18% 59,242 Shares June 30, 2026
New Covenant Trust Company, N.A. $7,602,742 0.17% 57,492 Shares June 30, 2026
Financial Engines Advisors L.L.C. $7,497,195 0.17% 56,694 Shares June 30, 2026
Banco Santander, S.A. $7,148,630 0.16% 54,058 Shares June 30, 2026
LIBRA WEALTH LLC $7,072,460 0.16% 53,482 Shares June 30, 2026
Paragon Capital Management Ltd $6,971,891 0.16% 52,721 Shares June 30, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC $6,757,861 0.15% 51,103 Shares June 30, 2026
MISSION WEALTH MANAGEMENT, LP $6,419,778 0.14% 48,546 Shares June 30, 2026
Atlas Legacy Advisors, LLC $6,324,249 0.14% 47,899 Shares June 30, 2026
EQ LLC $6,242,910 0.14% 47,209 Shares June 30, 2026
White Lighthouse Investment Management Inc. $6,222,293 0.14% 47,053 Shares June 30, 2026
US BANCORP \DE\ $6,192,535 0.14% 46,828 Shares June 30, 2026
D.A. DAVIDSON & CO. $6,111,251 0.14% 46,213 Shares June 30, 2026
BRANDYWINE OAK PRIVATE WEALTH LLC $6,018,032 0.14% 45,509 Shares June 30, 2026
Charter Oak Capital Management, LLC $5,903,418 0.13% 52,582 Shares March 31, 2026
AXXCESS WEALTH MANAGEMENT, LLC $5,746,225 0.13% 43,453 Shares June 30, 2026
Westfuller Advisors, LLC $5,667,362 0.13% 47,850 Shares Sept. 30, 2025

Peer funds

10

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FundAUM
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VTI VANGUARD TOTAL STOCK MARKET IND… $663.5B
VXUS VANGUARD TOTAL INTERNATIONAL ST… $645.9B
VEA VANGUARD DEVELOPED MARKETS INDE… $230.9B
VUG VANGUARD GROWTH INDEX FUND $223.2B
VTV VANGUARD VALUE INDEX FUND $186.1B
VWO VANGUARD EMERGING MARKETS STOCK… $162.0B
BND VANGUARD TOTAL BOND MARKET INDE… $159.8B
VGT VANGUARD INFORMATION TECHNOLOGY… $146.6B
VIG VANGUARD DIVIDEND APPRECIATION … $130.9B

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