DUHP holdings

All 161 positions of U.S. High Relative Profitability Portfolio ETF Class Shares.

Download CSV

Positions

161

Top 10 weight

40.0%

Effective holdings

41.2

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

2.5%

Asset mix

Equity99.8%
Cash1.0%

Sectors

100% of stocks classified

Technology38.2%
Industrials23.0%
Health Care13.3%
Consumer Discretionary10.8%
Consumer Staples5.6%
Utilities3.2%
Financials2.8%
Communication Services1.6%
Materials0.7%
Energy0.5%

Countries

United States97.3%
Ireland1.2%
Liberia0.5%
Netherlands0.4%
Panama0.2%
United Kingdom0.1%
Cayman Islands0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.73%	$877M	4,393,619	US
2	AAPLApple Inc.	Equity	6.49%	$737M	2,715,000	US
3	METAMeta Platforms, Inc. Class A Common Stock	Equity	4.32%	$491M	802,053	US
4	MSFTMicrosoft Corp	Equity	4.28%	$485M	1,189,845	US
5	LLYEli Lilly & Co.	Equity	4.21%	$478M	511,432	US
6	VVISA Inc.	Equity	4.00%	$454M	1,375,989	US
7	CATCaterpillar Inc.	Equity	2.64%	$300M	336,732	US
8	MAMastercard Incorporated	Equity	2.21%	$250M	497,791	US
9	HDHome Depot, Inc.	Equity	2.11%	$239M	727,577	US
10	LRCXLam Research Corp	Equity	1.99%	$226M	874,592	US
11	ORCLOracle Corp	Equity	1.78%	$202M	1,252,847	US
12	PEPPepsiCo, Inc.	Equity	1.61%	$183M	1,153,478	US
13	COSTCostco Wholesale Corp	Equity	1.60%	$181M	178,697	US
14	MRKMerck & Co., Inc.	Equity	1.56%	$177M	1,624,012	US
15	KOCoca-Cola Company	Equity	1.46%	$166M	2,104,326	US
16	KLACKLA Corporation Common Stock	Equity	1.44%	$163M	93,329	US
17	UNPUnion Pacific Corp.	Equity	1.43%	$162M	602,518	US
18	AMGNAmgen Inc	Equity	1.32%	$150M	432,616	US
19	TJXTJX Companies, Inc. (The)	Equity	1.28%	$145M	928,055	US
20	QCOMQualcomm Inc	Equity	1.22%	$139M	773,410	US
21	IBMInternational Business Machines Corporation	Equity	1.21%	$138M	595,319	US
22	VRTVertiv Holdings Co Class A Common Stock	Equity	1.16%	$132M	400,755	US
23	GILDGilead Sciences Inc	Equity	1.15%	$131M	997,980	US
24	ABBVABBVIE INC.	Equity	1.02%	$116M	548,152	US
25	DIMENSIONAL FUND ADVISORS LP	Cash	1.02%	$116M	115,805,221	US
26	ROSTRoss Stores Inc	Equity	0.95%	$108M	474,122	US
27	NFLXNetFlix Inc	Equity	0.95%	$108M	1,150,108	US
28	MUMicron Technology, Inc.	Equity	0.92%	$104M	201,715	US
29	BMYBristol-Myers Squibb Co.	Equity	0.91%	$103M	1,697,404	US
30	LNGCheniere Energy Inc	Equity	0.90%	$102M	372,372	US
31	JNJJohnson & Johnson	Equity	0.86%	$97M	423,421	US
32	URIUnited Rentals, Inc.	Equity	0.83%	$95M	98,573	US
33	TXNTexas Instruments Incorporated	Equity	0.82%	$93M	331,722	US
34	HONHoneywell International, Inc.	Equity	0.82%	$93M	433,251	US
35	TRVThe Travelers Companies, Inc.	Equity	0.77%	$88M	287,350	US
36	LMTLockheed Martin Corp.	Equity	0.76%	$87M	167,451	US
37	FERGFerguson Enterprises Inc.	Equity	0.74%	$84M	312,145	US
38	CSXCSX Corporation	Equity	0.73%	$83M	1,834,140	US
39	VSTVistra Corp.	Equity	0.70%	$80M	505,320	US
40	KRThe Kroger Co.	Equity	0.70%	$79M	1,165,555	US
41	GWWW.W. Grainger, Inc.	Equity	0.68%	$78M	66,791	US
42	TRGPTarga Resources Corp.	Equity	0.68%	$78M	298,096	US
43	CORCencora, Inc.	Equity	0.68%	$77M	249,048	US
44	AMPAmeriprise Financial, Inc.	Equity	0.67%	$76M	160,412	US
45	ITWIllinois Tool Works Inc.	Equity	0.62%	$70M	272,091	US
46	WMWaste Management, Inc.	Equity	0.61%	$69M	295,736	US
47	TTTrane Technologies plc	Equity	0.60%	$68M	137,381	IE
48	CLColgate-Palmolive Company	Equity	0.60%	$68M	792,479	US
49	ADPAutomatic Data Processing	Equity	0.59%	$67M	314,458	US
50	MSIMotorola Solutions, Inc. New	Equity	0.55%	$63M	142,946	US
51	APPApplovin Corporation Class A Common Stock	Equity	0.54%	$62M	138,456	US
52	RCLRoyal Caribbean Group	Equity	0.54%	$61M	232,760	LR
53	APHAmphenol Corporation	Equity	0.53%	$60M	406,533	US
54	EBAYeBay Inc	Equity	0.53%	$60M	576,144	US
55	JBLJabil Inc.	Equity	0.53%	$60M	176,597	US
56	IDXXIdexx Laboratories Inc	Equity	0.52%	$59M	105,784	US
57	MMM3M Company	Equity	0.52%	$59M	404,360	US
58	SHWThe Sherwin-Williams Company	Equity	0.52%	$59M	184,077	US
59	ADSKAutodesk Inc	Equity	0.52%	$59M	248,502	US
60	ADBEAdobe Inc.	Equity	0.52%	$59M	238,987	US
61	SYYSysco Corporation	Equity	0.50%	$57M	758,550	US
62	AXPAmerican Express Company	Equity	0.49%	$55M	171,391	US
63	MCOMoody's Corporation	Equity	0.49%	$55M	119,346	US
64	CTASCintas Corp	Equity	0.48%	$54M	308,968	US
65	AMATApplied Materials Inc	Equity	0.47%	$53M	133,808	US
66	PGProcter & Gamble Company	Equity	0.43%	$49M	329,941	US
67	UPSUnited Parcel Service, Inc. Class B	Equity	0.41%	$47M	431,513	US
68	AONAon plc Class A	Equity	0.41%	$46M	148,500	IE
69	PAYXPaychex Inc	Equity	0.39%	$44M	471,879	US
70	ZTSZOETIS INC.	Equity	0.38%	$43M	375,907	US
71	NXPINXP Semiconductors N.V.	Equity	0.38%	$43M	146,525	NL
72	FIXComfort Systems USA, Inc.	Equity	0.37%	$42M	22,946	US
73	CMGChipotle Mexican Grill, Inc.	Equity	0.37%	$42M	1,233,641	US
74	WDCWestern Digital Corp.	Equity	0.35%	$40M	92,605	US
75	KMBKimberly-Clark Corp.	Equity	0.34%	$39M	391,944	US
76	FTNTFortinet, Inc.	Equity	0.34%	$39M	457,279	US
77	WSMWilliams-Sonoma, Inc.	Equity	0.32%	$37M	202,672	US
78	EMEEMCOR Group, Inc.	Equity	0.32%	$36M	40,845	US
79	EXPEExpedia Group, Inc. Common Stock	Equity	0.30%	$34M	136,496	US
80	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.30%	$34M	375,961	US
81	NRGNRG Energy, Inc.	Equity	0.30%	$34M	216,895	US
82	TGTTarget Corporation	Equity	0.29%	$33M	255,719	US
83	CVNACarvana Co.	Equity	0.29%	$33M	82,896	US
84	GMGeneral Motors Company	Equity	0.28%	$32M	416,373	US
85	VZVerizon Communications	Equity	0.28%	$31M	650,597	US
86	ULTAUlta Beauty, Inc. Common Stock	Equity	0.27%	$31M	56,993	US
87	TSCOTractor Supply Co	Equity	0.27%	$30M	863,810	US
88	DRIDarden Restaurants, Inc.	Equity	0.25%	$28M	140,362	US
89	CPAYCorpay, Inc.	Equity	0.24%	$28M	90,339	US
90	HSYThe Hershey Company	Equity	0.24%	$27M	147,894	US
91	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.23%	$27M	144,402	US
92	ROLRollins, Inc.	Equity	0.22%	$25M	452,094	US
93	NTAPNetApp, Inc	Equity	0.22%	$25M	226,302	US
94	LVSLas Vegas Sands Corp.	Equity	0.22%	$25M	451,555	US
95	CCLCarnival Corporation Ltd.	Equity	0.22%	$25M	925,521	PA
96	LYVLive Nation Entertainment Inc.	Equity	0.20%	$23M	146,956	US
97	COPConocoPhillips	Equity	0.20%	$22M	178,504	US
98	BURLBURLINGTON STORES, INC.	Equity	0.20%	$22M	69,349	US
99	CHTRCharter Comm Inc Del CL A New	Equity	0.19%	$22M	130,402	US
100	XPOXPO, Inc.	Equity	0.19%	$22M	97,839	US
101	TMUST-Mobile US, Inc.	Equity	0.18%	$21M	105,485	US
102	DVNDevon Energy Corporation	Equity	0.17%	$20M	381,880	US
103	BRBroadridge Financial Solutions Inc	Equity	0.16%	$19M	121,041	US
104	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.16%	$19M	72,292	IE
105	TPRTapestry, Inc. Common Stock	Equity	0.16%	$18M	126,248	US
106	ROKRockwell Automation, Inc.	Equity	0.16%	$18M	44,454	US
107	FASTFastenal Co	Equity	0.16%	$18M	397,689	US
108	CVXChevron Corporation	Equity	0.15%	$17M	89,075	US
109	EXPDExpeditors International of Washington, Inc.	Equity	0.14%	$16M	107,380	US
110	SCIService Corporation International	Equity	0.13%	$15M	186,088	US
111	BBYBest Buy Company, Inc.	Equity	0.13%	$14M	236,984	US
112	LULUlululemon athletica inc.	Equity	0.12%	$13M	94,984	US
113	LIILennox International Inc.	Equity	0.11%	$12M	23,281	US
114	TPLTexas Pacific Land Corporation	Equity	0.11%	$12M	27,386	US
115	FTITechnipFMC plc Ordinary Share	Equity	0.11%	$12M	159,300	GB
116	CDWCDW Corporation	Equity	0.11%	$12M	87,426	US
117	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.11%	$12M	65,543	US
118	MTDMettler-Toledo International	Equity	0.10%	$12M	9,242	US
119	LPLALPL Financial Holdings Inc.	Equity	0.10%	$12M	34,476	US
120	NVRNVR, Inc.	Equity	0.09%	$10M	1,662	US
121	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.09%	$10M	32,980	US
122	LOWLowe's Companies Inc.	Equity	0.09%	$10M	42,489	US
123	MOAltria Group, Inc.	Equity	0.08%	$9.6M	132,512	US
124	FTAIFTAI Aviation Ltd. Common Stock	Equity	0.08%	$9.4M	37,798	KY
125	WATWaters Corp	Equity	0.07%	$7.7M	24,884	US
126	DKSDick's Sporting Goods, Inc.	Equity	0.06%	$7.4M	32,418	US
127	SCCOSouthern Copper Corporation	Equity	0.06%	$7.1M	41,502	US
128	ITGartner, Inc.	Equity	0.06%	$6.7M	45,358	US
129	LECOLincoln Electric Holdings Inc	Equity	0.06%	$6.7M	25,145	US
130	AVYAvery Dennison Corp.	Equity	0.05%	$6.1M	37,464	US
131	VLTOVeralto Corporation	Equity	0.05%	$5.5M	62,079	US
132	RLRalph Lauren Corporation	Equity	0.05%	$5.4M	15,118	US
133	OMCOmnicom Group Inc.	Equity	0.05%	$5.2M	67,292	US
134	HCAHCA Healthcare, Inc.	Equity	0.05%	$5.2M	11,871	US
135	DVADaVita Inc.	Equity	0.04%	$5.0M	32,462	US
136	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.04%	$4.3M	6,325	IE
137	EQHEquitable Holdings, Inc.	Equity	0.04%	$4.2M	100,553	US
138	DEDeere & Company	Equity	0.04%	$4.2M	7,077	US
139	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.03%	$3.9M	41,686	US
140	MCHPMicrochip Technology Inc	Equity	0.03%	$3.8M	41,368	US
141	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.03%	$3.4M	8,024	US
142	LDOSLeidos Holdings, Inc.	Equity	0.03%	$3.3M	22,286	US
143	MARMarriott International Class A Common Stock	Equity	0.03%	$3.3M	9,027	US
144	ELThe Estee Lauder Companies Inc. Class A	Equity	0.02%	$2.4M	31,592	US
145	CSLCarlisle Companies, Inc.	Equity	0.02%	$2.3M	6,405	US
146	ALLEAllegion Public Limited Company	Equity	0.02%	$2.3M	16,513	IE
147	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.02%	$1.7M	21,024	US
148	GENGen Digital Inc. Common Stock	Equity	0.01%	$1.6M	85,522	US
149	DALDelta Air Lines, Inc.	Equity	0.01%	$1.5M	22,706	US
150	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.01%	$1.4M	9,199	US
151	WMGWarner Music Group Corp. Class A Common Stock	Equity	0.01%	$1.2M	42,034	US
152	MPCMARATHON PETROLEUM CORPORATION	Equity	0.01%	$1.2M	4,707	US
153	MRSHMarsh	Equity	0.01%	$1.1M	6,785	US
154	PFGPrincipal Financial Group, Inc.	Equity	0.01%	$900K	8,918	US
155	VLOValero Energy Corporation	Equity	0.01%	$891K	3,528	US
156	ULSUL Solutions Inc.	Equity	0.01%	$576K	6,361	US
157	SOLVSolventum Corporation	Equity	0.00%	$339K	5,034	US
158	MANHManhattan Associates Inc	Equity	0.00%	$237K	1,719	US
159	GDDYGoDaddy Inc	Equity	0.00%	$179K	2,068	US
160	CCKCrown Holdings Inc.	Equity	0.00%	$170K	1,733	US
161	IQVIQVIA Holdings Inc.	Equity	0.00%	$91K	573	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	MUMICRON TECHNOLOGY, INC.	—	0.92%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	IBMINTERNATIONAL BUSINESS MACHINES CORPORATION	1.86%	1.21%	−12.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TXNTEXAS INSTRUMENTS INCORPORATED	0.20%	0.82%	+210.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	QCOMQUALCOMM INCORPORATED	0.69%	1.22%	+50.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	APHAMPHENOL CORPORATION	—	0.53%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	JNJJOHNSON & JOHNSON	1.24%	0.86%	−31.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PGTHE PROCTER & GAMBLE COMPANY	0.81%	0.43%	−44.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	METAMETA PLATFORMS, INC.	4.62%	4.32%	+10.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MRKMERCK & CO., INC.	1.30%	1.56%	+22.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	APPAPPLOVIN CORPORATION	0.80%	0.54%	−26.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CVXCHEVRON CORPORATION	0.38%	0.15%	−62.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FIXCOMFORT SYSTEMS USA, INC.	0.15%	0.37%	+56.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TSCOTRACTOR SUPPLY COMPANY	0.47%	0.27%	−16.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WDCWESTERN DIGITAL CORPORATION	0.19%	0.35%	+10.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TRVThe Travelers Companies, Inc.	0.61%	0.77%	+18.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MSIMOTOROLA SOLUTIONS, INC.	0.42%	0.55%	+22.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EBAYEBAY INC.	0.40%	0.53%	+15.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EMEEMCOR GROUP, INC.	0.22%	0.32%	+17.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CDWCDW CORPORATION	0.20%	0.11%	−50.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MMM3M COMPANY	0.43%	0.52%	+28.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ITGARTNER, INC.	0.15%	0.06%	−42.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ITWILLINOIS TOOL WORKS INC.	0.53%	0.62%	+18.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FTITECHNIPFMC PLC	0.02%	0.11%	+244.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CTASCINTAS CORPORATION	0.40%	0.48%	+32.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DEDEERE & COMPANY	0.12%	0.04%	−71.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WTWWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	0.23%	0.16%	−11.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GDDYGODADDY INC.	0.07%	0.00%	−97.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GENGEN DIGITAL INC.	0.08%	0.01%	−77.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FTAIFTAI Aviation Ltd.	0.02%	0.08%	+355.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LPLALPL FINANCIAL HOLDINGS INC.	0.16%	0.10%	−31.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ALNYALNYLAM PHARMACEUTICALS, INC.	0.03%	0.09%	+230.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TPRTAPESTRY, INC.	0.11%	0.16%	+30.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BURLBURLINGTON STORES, INC.	0.14%	0.20%	+26.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BBYBEST BUY CO., INC.	0.18%	0.13%	−22.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LYVLIVE NATION ENTERTAINMENT, INC.	0.16%	0.20%	+22.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NVRNVR, Inc.	0.14%	0.09%	−18.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CHRWC.H. ROBINSON WORLDWIDE, INC.	0.06%	0.10%	+91.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LVSLAS VEGAS SANDS CORP.	0.17%	0.22%	+21.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	STXSEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NRGNRG ENERGY, INC.	0.26%	0.30%	+12.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RLRALPH LAUREN CORPORATION	0.01%	0.05%	+229.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MCHPMICROCHIP TECHNOLOGY INCORPORATED	0.06%	0.03%	−55.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ROKROCKWELL AUTOMATION, INC.	0.13%	0.16%	+25.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TGTTARGET CORPORATION	0.32%	0.29%	−24.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MEDPMEDPACE HOLDINGS, INC.	0.05%	0.03%	−24.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AONAON PUBLIC LIMITED COMPANY	0.38%	0.41%	+20.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WATWATERS CORPORATION	0.09%	0.07%	−10.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DVNDEVON ENERGY CORPORATION	0.20%	0.17%	−30.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EQHEQUITABLE HOLDINGS, INC.	0.06%	0.04%	−32.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HSYTHE HERSHEY COMPANY	0.22%	0.24%	+17.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	0.12%	0.14%	+29.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ELTHE ESTEE LAUDER COMPANIES INC.	—	0.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VLTOVERALTO CORPORATION	0.07%	0.05%	−16.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ADSKAUTODESK, INC.	0.50%	0.52%	+11.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LDOSLEIDOS HOLDINGS, INC.	0.04%	0.03%	−12.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ALLEALLEGION PUBLIC LIMITED COMPANY	0.03%	0.02%	−16.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SOLSSOLSTICE ADVANCED MATERIALS INC.	0.02%	0.02%	−51.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	UALUNITED AIRLINES HOLDINGS, INC.	0.29%	0.30%	+18.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	OMCOMNICOM GROUP INC.	0.05%	0.05%	−10.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CSLCARLISLE COMPANIES INCORPORATED	0.02%	0.02%	−20.8%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.