BDVL iShares Disciplined Volatility Equity Active 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.

BDVL — —
Key stats
About

iShares Disciplined Volatility Equity Active ETF (BDVL) ETF

No description available.

Exchange
XNAS
Inception
2017-06-01
Has Options
No
Homepage
https://www.ishares.com/us
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jul 2026flows, SEC filings
Factor & Dividend Multi-Factor#25 of 154 by assets iShares Global Actively managed
Expense ratio
0.39%
issuer, Oct 22, 2026
Assets
$1.8B
issuer-reported, Oct 20, 2026
Trailing yield
3.42%
paid annual
Average daily volume
$7.0M
30 sessions
Holdings
665
top 10 are 13.5%
Listed
Sep 12, 2025
Nasdaq
Net asset value
$26.77
issuer, Oct 21, 2026 · closed +0.17% to NAV
Median bid/ask spread
0.08%
30 days, issuer-reported
30-day SEC yield
1.15%
issuer, Sep 30, 2026
Return on NAV, 1 year
+8.1%
issuer, through Sep 30, 2026
Distributions, 12 months
$0.92 a share
issuer, through Jun 15, 2026: 100% capital gains
Closure risk, 12 months
0.3%
low · model
FrenzyCap ETF score
66
how it is built
Cost48
Liquidity62
Scale71
Diversification100

Moves with. US large-cap stocks (86% of its variance, beta 0.81); Developed markets ex-US over US (10% of its variance, beta 0.28); Emerging markets over US (4% of its variance, beta 0.05). These factors explain 83% of its daily moves over the last year.

Stated objective. The iShares Disciplined Volatility Equity Active ETF (the Fund) seeks to provide risk-adjusted total return. (from the fund's prospectus)

All 665 holdingsFlow historySimilar fundsOverlap toolAll Multi-Factor ETFs

Fund flows
daily as of Oct 20, 2026issuer datathrough Jul 2026SEC filings
Oct 20, 2026
$0
latest day
Latest 5 trading days
+$3.2M
Latest 21 trading days
+$7.9M
+0.4% of assets
Year to date
+$240M
+$375M over 12 months
Each day
Net creations of BDVL by day, Sep 22, 2026 to Oct 20, 2026
DayNet flow
Oct 20, 2026$0
Oct 19, 2026$0
Oct 16, 2026$0
Oct 15, 2026$0
Oct 14, 2026+$3.2M
Oct 13, 2026$0
Oct 12, 2026$0
Oct 9, 2026$0
Oct 8, 2026$0
Oct 7, 2026$0
Oct 6, 2026$0
Oct 5, 2026$0
Oct 2, 2026+$2.6M
Oct 1, 2026$0
Sep 30, 2026$0
Sep 29, 2026$0
Sep 28, 2026$0
Sep 25, 2026+$2.1M
Sep 24, 2026$0
Sep 23, 2026$0
Sep 22, 2026$0

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

Jul 2026
+$17M
latest reported month
Latest 3 months
+$31M
+1.8% of assets
Latest 12 months
+$480M
+27.8% of assets
Aug 2025: +$27MSep 2025: +$70MSepOct 2025: +$47MNov 2025: +$53MNovDec 2025: +$63MJan 2026: +$53MJanFeb 2026: −$32M−$32MMar 2026: +$25MMarApr 2026: +$142M+$142MMay 2026: +$32MMayJun 2026: −$17MJul 2026: +$17MJul
View as a table
Net flows of BDVL by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$17M
Jun 2026−$17M
May 2026+$32M
Apr 2026+$142M
Mar 2026+$25M
Feb 2026−$32M
Jan 2026+$53M
Dec 2025+$63M
Nov 2025+$53M
Oct 2025+$47M
Sep 2025+$70M
Aug 2025+$27M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 12 months ago

Similar funds
FundOverlapFeeAssets1Y
ACWViShares MSCI Global Min Vol Factor ETF43%0.20%$3.4B+6.4%compare
QUSState Street SPDR MSCI USA StrategicFactors ETF41%0.15%$1.6B+14.6%compare
USMViShares MSCI USA Min Vol Factor ETF39%0.15%$24.0B+8.2%compare
QWLDState Street SPDR MSCI World StrategicFactors ETF38%0.30%$178M+12.1%compare
BFLXiShares Flexible Equity Active ETF37%0.40%$2.2B—compare

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

Look-through: what the holdings say
weights as of Oct 20, 2026issuer data
Holdings vs fair value
+5.4%
32% under, 25% over · 74% covered
Price / earnings
24.9
4% loss-making · 73% covered
Price / book · sales
4.7 · 2.1
revenue growth +9.3%
Above 200-day average
70%
72% above 50-day · by weight
Short interest
2.8%
of float, weighted · 3.2 days to cover
Insider buying
6%
of weight had net insider buying, 90 days; 48% net selling
13F holders
+1.8%
change in shares held by institutions, latest quarter
Reporting earnings
30.8%
of weight in 7 days; 48.4% in 14
Largest contributors below fair value
AMZN+26%COR+50%CB+50%OXY+50%KR+50%
Largest contributors above fair value
MA−13%HOOD−36%SO−15%MSFT−9%RSG−18%

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 19, 2026 → Oct 20, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
DecreaseWINBOND ELECTRONICS0.16%0.09%−43.1%
IncreaseSSNCSS AND C TECHNOLOGIES HOLDINGS0.36%0.42%+16.6%
IncreaseASMLASML HOLDING0.07%0.13%+91.8%
IncreaseARITZIA SUBORDINATE VOTING0.11%0.16%+51.9%
New positionPTT GLOBAL CHEMICAL PCL F—0.03%—
DecreaseSAAB CLASS B0.03%0.00%−99.9%
ExitDAIICHI LIFE GROUP0.03%——
New positionIBIDEN LTD—0.03%—
New positionTRIPOD TECHNOLOGY—0.02%—
IncreaseASM INTERNATIONAL NV0.06%0.09%+39.1%

3 new, 2 exited, 4 increased and 4 decreased between the fund's two latest holdings reports; turnover 1.4%. Full holdings and history

Under the hood
fiscal year to Apr 30, 2026SEC census
Authorized participants
7 active
of 38 with agreements; top 3 did 89%
Created · redeemed
$477M · $64M
over the fiscal year
Redemptions in kind
74%
creations 77% in kind
Creation unit
20,000
shares
Securities lending
1.30%
of assets on loan on average; earned 0.3 bp

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
665
AUM
$1.8B
Provider
iShares (BlackRock)
Inception
2025-09-12
Exchange
XNAS
Data As Of
2026-10-20
Expense Ratio
0.39%
Dividend Yield
3.42%
Distribution
Annual
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-15 2026-06-18 $0.2237 CD
2025-12-16 2025-12-19 $0.6920 CD
Asset Allocation
Top Holdings
top 50 of 665 holdings
Symbol Name Weight % Asset Class Country
— USD CASH 4.51% Cash/Money Market US
MSFT MICROSOFT 1.76% Equity (US) US
— ASML HOLDING (swap) 1.74% Derivative NL
MA MASTERCARD CLASS A 1.66% Equity (US) US
AMZN AMAZON.COM INC 1.44% Equity (US) US
GOOG ALPHABET CLASS C 1.29% Equity (US) US
AVGO BROADCOM INC 1.18% Equity (US) US
SO SOUTHERN 1.17% Equity (US) US
— TAIWAN SEMICONDUCTOR MANUFACTURING 1.12% Equity (Foreign) TW
KO COCA-COLA 1.10% Equity (US) US
KEYS KEYSIGHT TECHNOLOGIES 1.04% Equity (US) US
INTC INTEL CORPORATION 1.01% Equity (US) US
HWM HOWMET AEROSPACE 0.99% Equity (US) US
V VISA CLASS A 0.98% Equity (US) US
COST COSTCO WHOLESALE CORP 0.96% Equity (US) US
DUK DUKE ENERGY CORP 0.96% Equity (US) US
CRM SALESFORCE 0.95% Equity (US) US
NVDA NVIDIA 0.95% Equity (US) US
PGR PROGRESSIVE 0.94% Equity (US) US
— ROLLS-ROYCE HOLDINGS PLC (swap) 0.90% Derivative GB
— DEUTSCHE TELEKOM N AG (swap) 0.87% Derivative DE
TRV TRAVELERS COMPANIES 0.85% Equity (US) US
WM WASTE MANAGEMENT INC 0.84% Equity (US) US
RSG REPUBLIC SERVICES INC 0.81% Equity (US) US
MSI MOTOROLA SOLUTIONS INC 0.78% Equity (US) US
CSCO CISCO SYSTEMS INC 0.77% Equity (US) US
ADSK AUTODESK 0.75% Equity (US) US
— BANK OF CHINA LTD H 0.74% Equity (Foreign) CN
TT TRANE TECHNOLOGIES PLC 0.73% Equity (US) US
COR CENCORA 0.72% Equity (US) US
NOC NORTHROP GRUMMAN CORP 0.71% Equity (US) US
— NOVARTIS AG (swap) 0.69% Derivative CH
META META PLATFORMS CLASS A 0.68% Equity (US) US
BKNG BOOKING HOLDINGS 0.67% Equity (US) US
STE STERIS 0.66% Equity (US) US
LRCX LAM RESEARCH 0.66% Equity (US) US
UPS UNITED PARCEL SERVICE INC CLASS B 0.66% Equity (US) US
CB CHUBB 0.65% Equity (US) US
GILD GILEAD SCIENCES 0.64% Equity (US) US
PEP PEPSICO 0.63% Equity (US) US
— ADVANCED MICRO DEVICES (swap) 0.63% Derivative US
AIR AIRBUS GROUP 0.62% Equity (Foreign) FR
— OTSUKA CORP 0.61% Equity (Foreign) JP
HON HONEYWELL INTERNATIONAL INC 0.61% Equity (US) US
— RWE AG (swap) 0.61% Derivative DE
— SOFTBANK 0.60% Equity (Foreign) JP
PG PROCTER & GAMBLE 0.60% Equity (US) US
FTNT FORTINET 0.59% Equity (US) US
OXY OCCIDENTAL PETROLEUM CORP 0.59% Equity (US) US
XOM EXXONMOBIL HOLDINGS CORP 0.59% Equity (US) US
Geographic Breakdown
Chart
Seasonality
'25'26Avg
Jan--1.83%1.83%
Feb--2.80%2.80%
Mar---4.90%-4.90%
Apr--4.06%4.06%
May--1.16%1.16%
Jun---0.18%-0.18%
Jul--1.14%1.14%
Aug--1.30%1.30%
Sep-0.03%-1.93%-0.98%
Oct0.21%2.08%*1.15%
Nov1.34%--1.34%
Dec-1.51%---1.51%
Total-0.01%7.29%3.64%
* Only 2 year(s) of data available.
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: $26.45
SMA 50: $26.54
SMA 200: $25.88
Current: $26.71
EMA 12: $26.59
EMA 26: $26.52
MACD: 0.0711 | Signal: 0.0407
BULLISH
ADX (14): 15.19
RANGE
+DI: 27.47
−DI: 22.18

Momentum Oscillators

RSI (14): 59.01
NEUTRAL
Stoch %K: 88.37
Stoch %D: 85.10
Williams %R: -21.82

Volume & Volatility

BB Upper: $26.82
BB Lower: $26.08
NEUTRAL
OBV: -8,060,874
Vol SMA 20: 288,414
Vol ROC: -44.29%
ATR: $0.17
True Range: $0.19
HV 20: 5.9%
HV 30: 7.1%
HV 60: 7.2%

Data Summary

Data Points: 278
Last Updated:
Date Range: 2025-09-15T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report: BDVL

Executive Summary

BULLISH with confidence level 8/10

Key drivers:

  • Bullish MACD signal
  • Neutral RSI reading
  • Low volatility indicating low risk

Primary risks:

  • Overbought Bollinger Bands
  • Lack of earnings data to inform investment thesis

Investment thesis: BDVL is poised for a short-term uptrend driven by its bullish momentum indicators, particularly the MACD. However, the stock's overbought condition and lack of recent earnings data create uncertainty.

Recent news sentiment impact: The neutral headline about BlackRock turning popular mutual funds into global equity ETFs has no significant impact on the analysis.

Technical Analysis

Trend Direction: Short-term uptrend (1-4 weeks)

Support/Resistance Levels:

  • SMA 20: $26.04
  • Bollinger Bands Upper: $26.33
  • Resistance Zone: $26.50-$27.00

Momentum Signals:

  • RSI interpretation: Neutral (61.13)
  • MACD signal: Bullish (0.06 / Signal: 0.04 / Histogram: 0.03)
  • Bollinger Bands position: Overbought
  • Volume Analysis: Increasing volume on recent upmove

News & Sentiment Analysis

Recent Headlines Summary: Neutral headline about BlackRock's ETFs

Sentiment Assessment: Neutral sentiment with no significant impact on the analysis

Catalyst Identification: No upcoming earnings or catalysts identified

Market Narrative: The neutral news headline does not contradict technical signals, but the lack of recent earnings data creates uncertainty.

Risk & Volatility Assessment

Beta Interpretation: Low risk relative to market (beta 0.60)

Volatility Regime: Low volatility indicating low risk

Options Market Signals: No options data available

Downside Protection: Support levels and risk management considerations: SMA 20, Bollinger Bands Lower

Market Context & Positioning

Sector Performance: Neutral performance within sector

Institutional Activity: Moderate institutional interest with no significant buying or selling pressure

Correlation Analysis: BDVL moves in line with market (R-squared interpretation)

Relative Valuation: Stock positioned near the upper end of its trading range

Key Levels & Action Items

Critical Price Levels:

  • SMA 20: $26.04
  • Bollinger Bands Upper: $26.33

Breakout/Breakdown Levels:

  • Resistance Zone: $26.50-$27.00
  • Support Level: SMA 20, Bollinger Bands Lower

Time-Sensitive Catalysts: No upcoming earnings or catalysts identified

Risk Management: Consider stop-loss levels at SMA 20 and risk management considerations based on the stock's positioning within its trading range.

**Please let me know if you would like me to re-analyze any section or provide further clarification.

Generated
News
All BDVL news →

BDVL Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

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: 0.6067
Alpha: -1.80%
Correlation: 0.7992
R-Squared: 63.9%
Stock Volatility: 9.7%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

BDVL 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.

100 filers78,709,323 shares$2.04B value
# Filer Shares Value % of Total % of Float Period
1 Envestnet Asset Management, Inc. 34,369,707 $892.92M 43.68% — 2026-06-30
2 LPL Financial LLC Custodian 13,770,668 $357.76M 17.50% — 2026-06-30
3 MML INVESTORS SERVICES, LLC 7,403,309 $192.34M 9.41% — 2026-06-30
4 Wells Fargo & Company Custodian 5,281,647 $137.22M 6.71% — 2026-06-30
5 JPMorgan Chase & Co Custodian 3,461,669 $89.52M 4.38% — 2026-06-30
6 Cetera Investment Advisers Custodian 2,955,468 $76.78M 3.76% — 2026-06-30
7 PARK AVENUE SECURITIES LLC 2,306,714 $59.93M 2.93% — 2026-06-30
8 Northwestern Mutual Wealth Management Co 2,058,489 $53.48M 2.62% — 2026-06-30
9 Envestnet Portfolio Solutions, Inc. 852,768 $22.15M 1.08% — 2026-06-30
10 WBH ADVISORY INC 802,839 $20.86M 1.02% — 2026-06-30
11 Sequoia Financial Advisors, LLC 496,841 $12.91M 0.63% — 2026-06-30
12 Susquehanna International Group, LLP Custodian 479,625 $12.46M 0.61% — 2026-06-30
13 Waverly Advisors, LLC 388,782 $10.10M 0.49% — 2026-06-30
14 NorthRock Partners, LLC 378,158 $9.82M 0.48% — 2026-06-30
15 Sanctuary Advisors, LLC 365,322 $9.49M 0.46% — 2026-06-30
16 World Investment Advisors 345,448 $8.97M 0.44% — 2026-06-30
17 Invst, LLC 339,287 $8.81M 0.43% — 2026-06-30
18 Beacon Bridge Wealth Partners, LLC 207,920 $5.40M 0.26% — 2026-06-30
19 Regal Investment Advisors LLC 167,905 $4.36M 0.21% — 2026-06-30
20 Integrated Wealth Concepts LLC 165,768 $4.31M 0.21% — 2026-06-30
21 Legacy Wealth Managment, LLC/ID 140,966 $3.66M 0.18% — 2026-06-30
22 SILVERLAKE WEALTH MANAGEMENT LLC 123,131 $3.20M 0.16% — 2026-06-30
23 Cambridge Investment Research Advisors, Inc. 97,883 $2.54M 0.12% — 2026-06-30
24 B. Riley Wealth Advisors, Inc. 83,390 $2.18M 0.11% — 2026-09-30
25 Citadel Advisors LLC Custodian 83,456 $2.17M 0.11% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

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