CGHM Capital Group Municipal High-Income 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.

CGHM — —
Key stats
About

Capital Group Municipal High-Income ETF (CGHM) ETF

No description available.

Exchange
ARCX
Inception
2024-06-25
Has Options
No
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jun 2026flows, SEC filings
Municipal Bond National Muni#8 of 70 by assets Capital Group US Actively managed
Expense ratio
0.34%
prospectus, filed Feb 27, 2026
Assets
$3.2B
SEC filing, Jun 30, 2026
Trailing yield
4.45%
paid monthly
Average daily volume
$35M
30 sessions
Holdings
3,721
top 10 are 6.3%
Listed
Jun 25, 2024
NYSE Arca
Net asset value
$24.35
issuer, Oct 19, 2026 · closed +0.35% to NAV
Median bid/ask spread
0.04%
30 days, issuer-reported
Distributions, 12 months
$1.09 a share
issuer, through Sep 29, 2026: 98% income · 2% capital gains
Closure risk, 12 months
0.4%
low: age · model
FrenzyCap ETF score
70
how it is built
Cost32
Liquidity85
Scale88
Diversification100

Moves with. Long Treasuries (26% of its variance, beta 0.20); US large-cap stocks (4% of its variance, beta 0.05); Gold (4% of its variance, beta 0.02); Small caps over large (3% of its variance, beta 0.04). These factors explain 38% of its daily moves over the last year.

Stated objective. The funds investment objective is to provide a high level of current income exempt from regular federal income tax. (from the fund's prospectus)

All 3,721 holdingsFlow historyOverlap toolAll National Muni ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
+$86M
latest reported month
Latest 3 months
+$350M
+11.0% of assets
Latest 12 months
+$1.0B
+31.6% of assets
Jun 2025: +$22M+$22MJul 2025: +$33MJulSep 2025: +$56MOct 2025: +$98MOctNov 2025: +$70MDec 2025: +$79MDecJan 2026: +$129MFeb 2026: +$91MFebMar 2026: +$79MApr 2026: +$88MAprMay 2026: +$176M+$176MJun 2026: +$86MJun
View as a table
Net flows of CGHM by month, Jun 2025 to Jun 2026
MonthNet flow
Jun 2026+$86M
May 2026+$176M
Apr 2026+$88M
Mar 2026+$79M
Feb 2026+$91M
Jan 2026+$129M
Dec 2025+$79M
Nov 2025+$70M
Oct 2025+$98M
Sep 2025+$56M
Jul 2025+$33M
Jun 2025+$22M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 24 months ago

Similar funds
FundOverlapFeeAssets1Y
MUBiShares National Muni Bond ETF—0.05%$51.7B−4.7%compare
VTEBVanguard Tax-Exempt Bond Index Fund—0.03%$50.4B−5.0%compare
JMUBJPMorgan Municipal ETF—0.18%$8.7B−4.9%compare
CGMUCapital Group Municipal Income ETF—0.27%$7.2B−4.0%compare
PZAInvesco National AMT-Free Municipal Bond ETF—0.28%$4.1B−8.0%compare

The largest other funds in the National Muni category.

Under the hood
fiscal year to Dec 31, 2025SEC census
Authorized participants
8 active
of 22 with agreements; top 3 did 65%
Created · redeemed
$2.4B · $35M
over the fiscal year
Redemptions in kind
51%
creations 0% in kind
Creation unit
50,000
shares
Securities lending
not authorized

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
3725
AUM
$3.6B
Provider
Capitalgroup
Inception
2024-06-25
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.34%
Dividend Yield
4.45%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-29 2026-09-30 $0.0884 CD
2026-08-31 2026-09-01 $0.0758 CD
2026-07-31 2026-08-03 $0.1139 CD
2026-06-29 2026-06-30 $0.0880 CD
2026-05-29 2026-06-01 $0.0833 CD
2026-04-30 2026-05-01 $0.0939 CD
Asset Allocation
Top Holdings
top 50 of 3725 holdings
Symbol Name Weight % Asset Class Country
— PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR 1.35% Municipal Bond —
— PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR 0.78% Municipal Bond —
— PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 0.70% Municipal Bond US
— MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/35 ADJUSTABLE VAR 0.64% Municipal Bond —
— PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 0.56% Municipal Bond US
— BLACK BELT ENERGY GAS DIST AL BBEUTL 04/36 FIXED 5.5 0.48% Municipal Bond —
— NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR 0.47% Municipal Bond —
— LUCAS CNTY OH HOSP REVENUE LUCMED 11/48 FIXED 5.25 0.45% Municipal Bond —
— IOWA ST FIN AUTH REVENUE IASGEN 02/41 ADJUSTABLE VAR 0.45% Municipal Bond —
— PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED 5 0.42% Municipal Bond —
— ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR 0.39% Municipal Bond —
— CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED 5 0.38% Municipal Bond —
— GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR 0.36% Municipal Bond —
— TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25 0.35% Municipal Bond —
— NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/40 FIXED 5 0.35% Municipal Bond US
— ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR 0.34% Municipal Bond —
— CUMBERLAND CNTY NC INDL FACS CUMPOL 12/27 ADJUSTABLE VAR 0.33% Municipal Bond —
— PUERTO RICO CMWLTH PRC 07/41 FIXED 4 0.33% Municipal Bond US
— NEW YORK NY NYC 04/42 ADJUSTABLE VAR 0.32% Municipal Bond —
— HOUSTON TX ARPT SYS REVENUE HOUAPT 07/41 FIXED 4 0.31% Municipal Bond —
— TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/35 FIXED 6.25 0.31% Municipal Bond —
— SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR 0.30% Municipal Bond —
— BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5 0.30% Municipal Bond —
— ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/56 FIXED 5.25 0.29% Municipal Bond —
— CAPITAL TRUST AGY FL REVENUE CPTGEN 07/56 FIXED 5 0.29% Municipal Bond —
— SAN FRANCISCO CITY CNTY CA P SFOUTL 10/49 FIXED 5 0.28% Municipal Bond US
— CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/49 FIXED 5 0.28% Municipal Bond US
— NEW YORK NY NYC 08/55 FIXED OID 5.25 0.28% Municipal Bond —
— TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/58 FIXED 5.5 0.28% Municipal Bond —
— CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/56 FIXED 5.25 0.27% Municipal Bond —
— HM MET DIST 2 CO HMMFAC 12/51 INT APROID VAR 0.27% Municipal Bond —
— CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C 0.27% Municipal Bond US
— NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/45 FIXED OID 4.375 0.26% Municipal Bond —
— ARIZONA ST INDL DEV AUTH REVEN AZSDEV 05/33 FIXED 3.625 0.26% Municipal Bond —
— HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.5 0.25% Municipal Bond —
— PUERTO RICO CMWLTH PRC 07/46 FIXED 4 0.25% Municipal Bond US
— HESS RANCH MET DIST 6 CO 12/56 7.875 0.25% Municipal Bond —
— NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/55 FIXED 5 0.25% Municipal Bond —
— NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/41 FIXED 4.25 0.24% Municipal Bond —
— BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5.25 0.24% Municipal Bond —
— MICHIGAN ST STRATEGIC FUND LTD MISGEN 10/61 ADJUSTABLE VAR 0.24% Municipal Bond US
— NATIONAL FIN AUTH NH MUNI CTFS NFADEV 10/51 ADJUSTABLE VAR 0.23% Municipal Bond —
— BLACK BELT ENERGY GAS DIST AL BBEUTL 11/36 FIXED 5 0.23% Municipal Bond —
— HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5.5 0.23% Municipal Bond US
— FREDDIE MAC MULTIFAMILY FRETE 2024 ML25 ACA 0.23% Municipal Bond —
— FLORIDA ST DEV FIN CORP SOL WS FLSDEV 06/32 FIXED 3 0.23% Municipal Bond —
— BROOKLYN ARENA NY LOCAL DEV CO BRKDEV 07/42 FIXED 5 0.23% Municipal Bond —
— FREDDIE MAC MULTIFAMILY FRETE 2026 ML37 AUS 0.22% Municipal Bond —
— BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 0.22% Municipal Bond —
— BLACK BELT ENERGY GAS DIST AL BBEUTL 12/34 FIXED 5 0.22% Municipal Bond US
Non-Equity Breakdown
Capital Group Municipal High-Income ETF · NPORT-P period 2026-06-30 (filed 2026-08-26)
Net assets: $3.18B · 3499 total positions · equity 0.00% · non-equity 99.95%
Non-equity holdings — 3499 positions, 99.95% of NAV
Category Weight Value Positions
Municipal 98.46% $3.13B 3466
Mortgage-backed (US Govt-Sponsored Entity) 1.22% $38.9M 19
US Govt-Sponsored Entity 0.17% $5.5M 6
Mortgage-backed (Corporate) 0.07% $2.3M 4
Short-term investment 0.02% $567000 1
Derivative (equity) 0.00% $103740 1
Derivative (interest rate) 0.00% $65412 2
Chart
Seasonality
'24'25'26Avg
Jan--0.08%0.20%0.14%
Feb--0.94%1.21%1.07%
Mar---2.14%-2.05%-2.09%
Apr---1.99%0.67%-0.66%
May---0.44%0.43%-0.01%
Jun-0.04%0.80%0.70%0.49%
Jul2.09%-1.17%-1.99%-0.36%
Aug0.14%0.44%-0.55%0.01%
Sep1.00%2.85%-4.10%-0.08%
Oct-1.99%0.91%1.37%*0.10%
Nov0.98%0.16%--0.57%
Dec-1.96%-0.12%---1.04%
Total0.15%0.22%-4.17%-1.27%
* Only 3 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: $24.19
SMA 50: $24.74
SMA 200: $25.41
Current: $24.45
EMA 12: $24.32
EMA 26: $24.40
MACD: -0.0818 | Signal: 0.0830
BEARISH
ADX (14): 37.95
TREND
+DI: 24.37
−DI: 24.33

Momentum Oscillators

RSI (14): 52.32
NEUTRAL
Stoch %K: 87.80
Stoch %D: 90.82
Williams %R: -13.24

Volume & Volatility

BB Upper: $24.55
BB Lower: $23.83
NEUTRAL
OBV: -45,222,573
Vol SMA 20: 1,880,225
Vol ROC: 57.09%
ATR: $0.16
True Range: $0.12
HV 20: 7.6%
HV 30: 7.2%
HV 60: 5.8%

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: CGHM

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers: Technical signals point to a potential consolidation phase, while news sentiment is absent.

Primary Risks:

  1. Volatility: Low volatility may indicate a lack of catalysts driving price movements.
  2. Lack of News Sentiment: No recent news headlines available, which could limit potential moves.

Investment Thesis: CGHM appears to be in a consolidation phase, with technical signals indicating a possible range-bound move. The absence of significant news sentiment and low volatility suggest that the stock may not exhibit dramatic price movements in the short term. A patient approach with risk management strategies might be suitable for investors seeking to capitalize on potential mean reversion.

Recent News Sentiment Impact: No recent news headlines available, which reduces the impact on our analysis.

Technical Analysis

Trend Direction: Consolidation (Short-term: 1-4 weeks), Medium-term: Neutral

Support/Resistance Levels:

  • Lower Bollinger Band: $25.34
  • Middle Line: $25.54
  • Upper Bollinger Band: $25.73

Momentum Signals:

  • RSI interpretation: Neutral (59.04)
  • MACD signal: Bearish (0.01 / Signal: 0.02 / Histogram: -0.02)
  • Bollinger Bands position: Mean reversion

Volume Analysis: Low volume (471545.45) with a negative rate of change (-88.21%), indicating institutional selling.

News & Sentiment Analysis

Recent Headlines Summary: No recent news headlines available.

Sentiment Assessment: Neutral due to the absence of significant news sentiment.

Catalyst Identification: Earnings information and options activity are unavailable, making it difficult to identify potential catalysts.

Market Narrative: The stock appears to be in a consolidation phase, with technical signals indicating a possible range-bound move. News sentiment is neutral, which reduces the impact on our analysis.

Risk & Volatility Assessment

Beta Interpretation: Low risk (0.05 vs SPY).

Volatility Regime: Low volatility, indicating a lack of catalysts driving price movements.

Options Market Signals: No options data available to assess IV rank, put/call ratios, or unusual activity.

Downside Protection: The lower Bollinger Band ($25.34) provides support for potential downside moves.

Market Context & Positioning

Sector Performance: No sector-specific information available.

Institutional Activity: Low institutional interest (negative volume rate of change).

Correlation Analysis: CGHM exhibits low correlation with the market (0.18), indicating a degree of independence.

Relative Valuation: The stock appears to be trading within a range, with no clear valuation concerns.

Key Levels & Action Items

Critical Price Levels:

  • Lower Bollinger Band: $25.34
  • Middle Line: $25.54
  • Upper Bollinger Band: $25.73

Breakout/Breakdown Levels: No specific levels identified due to the consolidation phase.

Time-Sensitive Catalysts: Earnings information and options activity are unavailable, making it difficult to identify potential catalysts.

Risk Management: Monitor for potential mean reversion or a breakout above the upper Bollinger Band ($25.73). Set stop-losses at the lower Bollinger Band ($25.34) and consider position sizing considerations based on volatility levels.

This report provides an in-depth analysis of CGHM's technical, news, and risk factors. The stock appears to be in a consolidation phase, with low volatility and no recent significant news headlines available. A patient approach with risk management strategies might be suitable for investors seeking to capitalize on potential mean reversion or a breakout above the upper Bollinger Band ($25.73).

Generated
News
All CGHM news →

CGHM 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: 0.0952
Alpha: -6.20%
Correlation: 0.3056
R-Squared: 9.3%
Stock Volatility: 4.0%
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

CGHM 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.

202 filers116,350,255 shares$3.00B value
# Filer Shares Value % of Total % of Float Period
1 Capital International Investors 63,675,196 $1.65B 54.79% — 2026-06-30
2 Envestnet Asset Management, Inc. 13,298,153 $343.76M 11.44% — 2026-06-30
3 LPL Financial LLC Custodian 6,046,346 $156.30M 5.20% — 2026-06-30
4 Cetera Investment Advisers Custodian 2,868,376 $74.15M 2.47% — 2026-06-30
5 Cambridge Investment Research Advisors, Inc. 2,025,739 $52.37M 1.74% — 2026-06-30
6 Vestmark Advisory Solutions, Inc. 1,550,140 $40.07M 1.33% — 2026-06-30
7 Royal Bank of Canada Custodian 1,404,238 $36.30M 1.21% — 2026-06-30
8 MML INVESTORS SERVICES, LLC 1,390,783 $35.95M 1.20% — 2026-06-30
9 ASSETMARK, INC 1,335,444 $34.52M 1.15% — 2026-06-30
10 Raymond James Financial, Inc. Custodian 1,204,975 $31.15M 1.04% — 2026-06-30
11 Janney Montgomery Scott LLC 1,102,681 $28.50M 0.95% — 2026-06-30
12 OSAIC HOLDINGS, INC. Custodian 913,813 $23.62M 0.79% — 2026-06-30
13 Northwestern Mutual Wealth Management Co 881,123 $22.78M 0.76% — 2026-06-30
14 Jones Financial Companies LLLP Custodian 852,417 $22.11M 0.74% — 2026-06-30
15 COMMONWEALTH EQUITY SERVICES, LLC 847,522 $21.91M 0.73% — 2026-06-30
16 Aprio Wealth Management, LLC 819,408 $21.18M 0.70% — 2026-06-30
17 TRUIST FINANCIAL CORP Custodian 766,284 $19.81M 0.66% — 2026-06-30
18 Orion Porfolio Solutions, LLC 764,039 $19.75M 0.66% — 2026-06-30
19 Confluence Wealth Services, Inc. 695,835 $17.99M 0.60% — 2026-06-30
20 Strata Wealth Advisors, LLC 731,072 $17.60M 0.59% — 2026-09-30
21 J. Derek Lewis & Associates Inc. 580,244 $15.00M 0.50% — 2026-06-30
22 Kestra Advisory Services, LLC 505,492 $13.07M 0.43% — 2026-06-30
23 PRINCIPAL SECURITIES, INC. 496,159 $12.83M 0.43% — 2026-06-30
24 BENJAMIN EDWARDS INC 472,742 $12.22M 0.41% — 2026-06-30
25 Capital Group Private Client Services, Inc. 472,102 $12.20M 0.41% — 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