AVSD Avantis Responsible International Equity ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

AVSD — —
Key stats
About

Avantis Responsible International Equity ETF (AVSD) ETF

No description available.

Exchange
ARCX
Inception
2022-03-15
Has Options
No
Fund profile
holdings as of Oct 19, 2026issuer datathrough May 2026flows, SEC filings
Expense ratio
0.23%
issuer, Oct 21, 2026
Assets
$365M
issuer-reported, Oct 19, 2026
Trailing yield
2.77%
paid semi-annual
Average daily volume
$1.4M
30 sessions
Holdings
2,075
top 10 are 8.5%
Listed
Mar 15, 2022
NYSE Arca
Net asset value
$78.58
issuer, Oct 19, 2026 · closed +0.10% to NAV
Median bid/ask spread
0.15%
30 days, issuer-reported
30-day SEC yield
2.22%
issuer, Sep 30, 2026
Closure risk, 12 months
1.0%
low · model
FrenzyCap ETF score
70
how it is built
Cost83
Liquidity38
Scale58
Diversification100

Moves with. US large-cap stocks (62% of its variance, beta 1.00); Developed markets ex-US over US (27% of its variance, beta 0.82); Gold (5% of its variance, beta 0.05). These factors explain 96% of its daily moves over the last year.

Stated objective. The fund seeks long-term capital appreciation. (from the fund's prospectus)

All 2,075 holdingsFlow historySimilar fundsOverlap toolAll Developed ex-US ETFs

Fund flows
through May 2026SEC filings
May 2026
+$12M
latest reported month
Latest 3 months
+$12M
+2.6% of assets
Latest 12 months
+$215M
+46.3% of assets
Jun 2025: +$3.3MJul 2025: $0JulAug 2025: +$14MSep 2025: +$11MSepOct 2025: +$150M+$150MNov 2025: +$10MNovDec 2025: +$7.3MJan 2026: +$7.9MJanFeb 2026: +$59KMar 2026: $0MarApr 2026: +$14KMay 2026: +$12MMay
View as a table
Net flows of AVSD by month, Jun 2025 to May 2026
MonthNet flow
May 2026+$12M
Apr 2026+$14K
Mar 2026$0
Feb 2026+$59K
Jan 2026+$7.9M
Dec 2025+$7.3M
Nov 2025+$10M
Oct 2025+$150M
Sep 2025+$11M
Aug 2025+$14M
Jul 2025$0
Jun 2025+$3.3M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 51 months ago

Similar funds
FundOverlapFeeAssets1Y
AVDEAvantis International Equity ETF67%0.23%$19.4B+13.9%compare
DFSIDimensional International Sustainability Core 1 ETF58%0.24%$1.2B+10.2%compare
DFICDimensional International Core Equity 2 ETF56%0.22%$15.2B+14.8%compare
DFAIDimensional International Core Equity Market ETF55%0.18%$18.1B+13.7%compare
IDEViShares Core MSCI International Developed Markets ETF51%0.04%$33.8B+10.9%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 19, 2026issuer data
Insider buying
1%
of weight had net insider buying, 90 days; 1% net selling
Reporting earnings
4.8%
of weight in 7 days; 8.8% in 14

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Oct 15, 2026 → Oct 16, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionFRANCO NEVADA CORP COMMON STOCK—0.05%—
IncreaseBASF SE COMMON STOCK0.11%0.16%+45.6%
IncreaseTECK RESOURCES LTD CLS B COMMON STOCK0.15%0.19%+32.8%
IncreaseMICHELIN (CGDE) COMMON STOCK EUR.50.25%0.29%+17.9%
IncreaseFRESENIUS SE + CO KGAA COMMON STOCK0.05%0.07%+42.2%
IncreaseDR ING HC F PORSCHE AG PREFERENCE0.01%0.03%+129.5%

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.6%. Full holdings and history

ETF Profile
holdings as of 2026-10-20
Holdings
2077
AUM
$367.6M
Provider
Avantis
Inception
2022-03-15
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.23%
Dividend Yield
2.76%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-08 2026-09-10 $0.3271 CD
2026-06-09 2026-06-11 $1.0592 CD
2026-03-10 2026-03-12 $0.0661 CD
2025-12-16 2025-12-18 $0.7452 CD
2025-06-24 2025-06-26 $1.1407 CD
2024-12-17 2024-12-19 $0.7703 CD
Asset Allocation
Top Holdings
top 50 of 2077 holdings
Symbol Name Weight % Asset Class Country
— ROCHE HOLDING AG COMMON STOCK CHF.001 1.18% Equity (Foreign) CH
ASML ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 1.11% Equity (Foreign) NL
HSBC HSBC HOLDINGS PLC SPONS ADR ADR 1.03% Equity (Foreign) GB
NVS NOVARTIS AG SPONSORED ADR ADR 0.84% Equity (Foreign) CH
— ROYAL BANK OF CANADA COMMON STOCK 0.80% Equity (Foreign) CA
MUFG MITSUBISHI UFJ FINL SPON ADR ADR 0.77% Equity (Foreign) JP
— TORONTO DOMINION BANK COMMON STOCK 0.76% Equity (Foreign) CA
— SAFRAN SA COMMON STOCK EUR.2 0.73% Equity (Foreign) FR
BBVA BANCO BILBAO VIZCAYA SP ADR ADR 0.71% Equity (Foreign) ES
— CAN IMPERIAL BK OF COMMERCE COMMON STOCK 0.60% Equity (Foreign) CA
— ALLIANZ SE REG COMMON STOCK 0.58% Equity (Foreign) DE
— COMMONWEALTH BANK OF AUSTRAL COMMON STOCK 0.57% Equity (Foreign) AU
— UNICREDIT SPA COMMON STOCK 0.57% Equity (Foreign) IT
UBS UBS GROUP AG REG COMMON STOCK USD.1 0.57% Equity (Foreign) CH
TM TOYOTA MOTOR CORP SPON ADR ADR 0.55% Equity (Foreign) JP
— TOKIO MARINE HOLDINGS INC COMMON STOCK 0.55% Equity (Foreign) JP
— ADVANTEST CORP COMMON STOCK 0.55% Equity (Foreign) JP
— CELESTICA INC COMMON STOCK 0.53% Equity (Foreign) CA
GSK GSK PLC SPON ADR ADR 0.52% Equity (Foreign) GB
— DBS GROUP HOLDINGS LTD COMMON STOCK 0.52% Equity (Foreign) SG
— BANK OF NOVA SCOTIA COMMON STOCK 0.51% Equity (Foreign) CA
— ANZ GROUP HOLDINGS LTD COMMON STOCK 0.51% Equity (Foreign) AU
ING ING GROEP N.V. SPONSORED ADR ADR 0.49% Equity (Foreign) NL
— NESTLE SA REG COMMON STOCK CHF.1 0.49% Equity (Foreign) CH
— SOFTBANK GROUP CORP COMMON STOCK 0.48% Equity (Foreign) JP
— ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 0.46% Equity (Foreign) CH
SAN BANCO SANTANDER SA SPON ADR ADR 0.45% Equity (Foreign) ES
BCS BARCLAYS PLC SPONS ADR ADR 0.45% Equity (Foreign) GB
— AGNICO EAGLE MINES LTD COMMON STOCK 0.44% Equity (Foreign) CA
— INTACT FINANCIAL CORP COMMON STOCK 0.44% Equity (Foreign) CA
— MANULIFE FINANCIAL CORP COMMON STOCK 0.43% Equity (Foreign) CA
— SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK 0.43% Equity (Foreign) JP
— VINCI SA COMMON STOCK EUR2.5 0.43% Equity (Foreign) FR
— BANK OF MONTREAL COMMON STOCK 0.43% Equity (Foreign) CA
— IBIDEN CO LTD COMMON STOCK 0.41% Equity (Foreign) JP
MFG MIZUHO FINANCIAL GROUP ADR ADR 0.40% Equity (Foreign) JP
— BNP PARIBAS COMMON STOCK EUR2.0 0.40% Equity (Foreign) FR
— SOCIETE GENERALE SA COMMON STOCK EUR1.25 0.40% Equity (Foreign) FR
— AXA SA COMMON STOCK EUR2.29 0.40% Equity (Foreign) FR
— IBERDROLA SA COMMON STOCK EUR.75 0.39% Equity (Foreign) ES
LYG LLOYDS BANKING GROUP PLC ADR ADR 0.38% Equity (Foreign) GB
— INFINEON TECHNOLOGIES AG COMMON STOCK 0.38% Equity (Foreign) DE
SMFG SUMITOMO MITSUI SPONS ADR ADR 0.38% Equity (Foreign) JP
— NATIONAL AUSTRALIA BANK LTD COMMON STOCK 0.37% Equity (Foreign) AU
— NATIONAL BANK OF CANADA COMMON STOCK 0.37% Equity (Foreign) CA
— BAYER AG REG COMMON STOCK 0.36% Equity (Foreign) DE
— STANDARD CHARTERED PLC COMMON STOCK USD.5 0.36% Equity (Foreign) GB
— LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 0.36% Equity (Foreign) FR
— TOKYO ELECTRON LTD COMMON STOCK 0.36% Equity (Foreign) JP
NWG NATWEST GROUP PLC SPON ADR ADR 0.35% Equity (Foreign) GB
Geographic Breakdown
Non-Equity Breakdown
Avantis Responsible International Equity ETF · NPORT-P period 2026-05-31 (filed 2026-07-29)
Net assets: $465M · 2126 total positions · equity 99.36% · non-equity 2.01%
Non-equity holdings — 8 positions, 2.01% of NAV
Category Weight Value Positions
Short-term investment 2.01% $9.3M 2
Derivative (equity) 0.00% $9808 6
Chart
Seasonality
Month'22'23'24'25'26Avg
Jan--8.47%0.21%4.83%3.25%4.19%
Feb---3.67%1.92%3.78%4.10%1.53%
Mar0.07%0.77%2.79%-0.46%-7.34%-0.83%
Apr-7.10%1.72%-2.88%4.61%4.90%0.25%
May1.80%-3.81%5.47%6.21%3.37%2.61%
Jun-9.21%1.70%-4.49%0.52%-0.65%-2.43%
Jul4.81%3.36%3.93%-1.29%1.76%2.51%
Aug-5.97%-2.80%6.23%4.77%1.35%0.72%
Sep-8.74%-3.60%3.41%3.65%-2.42%-1.54%
Oct3.43%-2.54%-4.20%0.15%0.99%*-0.43%
Nov11.56%8.11%1.01%1.09%--5.44%
Dec-2.71%3.73%-4.59%2.71%---0.21%
Total-13.25%10.91%8.26%34.81%9.05%9.96%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $79.36
SMA 50: $81.11
SMA 200: $79.14
Current: $79.55
EMA 12: $79.21
EMA 26: $79.74
MACD: -0.5263 | Signal: 0.1208
BEARISH
ADX (14): 21.50
WEAK TREND
+DI: 31.18
−DI: 34.30

Momentum Oscillators

RSI (14): 48.35
NEUTRAL
Stoch %K: 58.44
Stoch %D: 51.65
Williams %R: -24.33

Volume & Volatility

BB Upper: $80.72
BB Lower: $78.01
NEUTRAL
OBV: 1,080,139
Vol SMA 20: 18,487
Vol ROC: -59.34%
ATR: $0.77
True Range: $0.46
HV 20: 11.8%
HV 30: 12.9%
HV 60: 13.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report: AVSD

Executive Summary

BULLISH (Confidence Level: 7/10)

Key drivers:

  • Technical momentum signals from MACD and RSI
  • Support from moving averages (SMA, EMA)
  • Volatility regime shift toward a more stable range

Primary risks:

  • Overbought RSI reading
  • Potential for mean reversion from Bollinger Bands squeeze
  • Beta slightly above the market average (1.01)

Investment thesis: AVSD is poised for a medium-term uptrend, driven by technical momentum and support from moving averages, as volatility subsides.

Recent news sentiment impact: Neutral headline did not significantly impact stock price or sentiment.

Technical Analysis

Trend Direction: Short-term: Uptrend (1-2 weeks), Medium-term: Bullish (1-3 months)

Support/Resistance Levels: Key levels: + Upper Bollinger Band ($84.09) + EMA 12 ($82.85) + SMA 20 ($83.01) + Recent lows ($81.92)

Momentum Signals:

  • RSI (14): Neutral (56.95) - overbought signal not triggered
  • MACD: Bullish momentum maintained with a strong histogram (0.45)
  • Bollinger Bands: Squeeze signal; potential mean reversion

Volume Analysis: Volume trends: + Recent volume decline (-49.38%) + On-Balance Volume (OBV) accumulation (1190457.86)

News & Sentiment Analysis

Recent Headlines Summary: Neutral news headline did not significantly impact stock price or sentiment.

Sentiment Assessment: NEUTRAL (based on recent headlines)

Catalyst Identification: No upcoming events or earnings announcements to drive significant moves.

Market Narrative: Technical signals and momentum support the bullish trend, while neutral news headlines do not contradict this narrative.

Risk & Volatility Assessment

Beta Interpretation: Beta slightly above market average (1.01) - moderate risk

Volatility Regime: Current volatility regime: stable range

Options Market Signals: No options data available for analysis

Downside Protection: Support levels: + Recent lows ($81.92) + EMA 12 ($82.85)

Market Context & Positioning

Sector Performance: Relative strength: Neutral (compared to sector/market)

Institutional Activity: Volume patterns suggest institutional interest in accumulation.

Correlation Analysis: Stock moves with market amplification (R-squared interpretation).

Relative Valuation: AVSD is positioned within a trading range, indicating potential for further consolidation or movement.

Key Levels & Action Items

Critical Price Levels:

  • Support: EMA 12 ($82.85) and recent lows ($81.92)
  • Resistance: Upper Bollinger Band ($84.09)

Breakout/Breakdown Levels: None identified based on technical indicators

Time-Sensitive Catalysts: No upcoming events or earnings announcements to drive significant moves.

Risk Management: Stop-loss levels: + Below EMA 12 ($82.85) + Above recent highs ($83.44)

Overall, AVSD presents a bullish medium-term outlook with moderate risk due to its beta slightly above the market average. The stock is poised for consolidation or further movement within a trading range, pending catalysts or changes in technical momentum signals.

Generated

AVSD Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.0316
Alpha: -3.84%
Correlation: 0.8011
R-Squared: 64.2%
Stock Volatility: 16.4%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time

AVSD Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

105 filers5,049,975 shares$400.71M value
# Filer Shares Value % of Total % of Float Period
1 Northwest & Ethical Investments L.P. 1,981,400 $158.28M 39.50% — 2026-06-30
2 MASECO LLP 711,707 $56.86M 14.19% — 2026-06-30
3 Willow Creek Wealth Management Inc. 217,469 $15.56M 3.88% — 2025-09-30
4 FMR LLC Custodian 176,440 $14.09M 3.52% — 2026-06-30
5 HUB Investment Partners, LLC 123,235 $9.84M 2.46% — 2026-06-30
6 MENORA MIVTACHIM HOLDINGS LTD. 116,360 $9.30M 2.32% — 2026-06-30
7 MERCER GLOBAL ADVISORS INC /ADV 96,881 $7.74M 1.93% — 2026-06-30
8 Corient Private Wealth LP 88,928 $7.10M 1.77% — 2026-06-30
9 Highland Financial Advisors, LLC 80,278 $6.41M 1.60% — 2026-06-30
10 COMMONWEALTH EQUITY SERVICES, LLC 74,697 $5.97M 1.49% — 2026-06-30
11 Riverwater Partners LLC 69,835 $5.58M 1.39% — 2026-06-30
12 LPL Financial LLC Custodian 68,646 $5.48M 1.37% — 2026-06-30
13 EP Wealth Advisors, LLC 67,017 $5.35M 1.34% — 2026-06-30
14 HighTower Advisors, LLC 55,790 $4.46M 1.11% — 2026-06-30
15 Susquehanna International Group, LLP Custodian 54,844 $4.38M 1.09% — 2026-06-30
16 LongView Asset Management LLC 55,229 $4.10M 1.02% — 2025-12-31
17 Clarity Asset Management, Inc. 43,910 $3.50M 0.87% — 2026-09-30
18 Trailhead Planners LLC 42,324 $3.38M 0.84% — 2026-06-30
19 Freedom Day Solutions, LLC 42,201 $3.37M 0.84% — 2026-06-30
20 FIDUCIARY FINANCIAL ADVISORS Custodian 41,693 $3.33M 0.83% — 2026-06-30
21 Waverly Advisors, LLC 39,615 $3.16M 0.79% — 2026-06-30
22 Focus Partners Wealth 38,641 $3.09M 0.77% — 2026-06-30
23 Envestnet Asset Management, Inc. 32,060 $2.56M 0.64% — 2026-06-30
24 Greenspring Advisors, LLC 30,815 $2.46M 0.61% — 2026-06-30
25 NewEdge Advisors, LLC 30,349 $2.42M 0.60% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month