FFLC Fidelity Fundamental Large Cap Core 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.

FFLC — —
Key stats
About

Fidelity Fundamental Large Cap Core ETF (FFLC) ETF

No description available.

Exchange
BATS
Inception
2020-06-02
Has Options
No
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jul 2026flows, SEC filings
Factor & Dividend Multi-Factor#38 of 154 by assets Fidelity US Actively managed
Expense ratio
0.38%
issuer, Oct 21, 2026
Assets
$1.3B
issuer-reported, Oct 19, 2026
Trailing yield
1.01%
paid quarterly
Average daily volume
$6.3M
30 sessions
Holdings
121
top 10 are 40.4%
Listed
Jun 2, 2020
Cboe BZX
Last fee change
-21 bp
filed Feb 9, 2024
Net asset value
$59.09
issuer, Oct 20, 2026
30-day SEC yield
0.73%
issuer, Sep 28, 2026
Closure risk, 12 months
0.5%
low · model
FrenzyCap ETF score
62
how it is built
Cost52
Liquidity60
Scale78
Diversification66

Moves with. US large-cap stocks (86% of its variance, beta 0.95); Value over growth (4% of its variance, beta -0.05). These factors explain 96% of its daily moves over the last year.

Stated objective. Fidelity Fundamental Large Cap Core ETF seeks long-term growth of capital. (from the fund's prospectus)

All 121 holdingsFlow historySimilar fundsOverlap toolAll Multi-Factor ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$6.1M
latest reported month
Latest 3 months
+$37M
+3.1% of assets
Latest 12 months
+$245M
+20.4% of assets
Aug 2025: +$30MSep 2025: +$30MSepOct 2025: +$18MNov 2025: +$2.6MNovDec 2025: −$1.3M−$1.3MJan 2026: +$35MJanFeb 2026: +$23MMar 2026: +$18MMarApr 2026: +$52M+$52MMay 2026: +$5.6MMayJun 2026: +$25MJul 2026: +$6.1MJul
View as a table
Net flows of FFLC by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$6.1M
Jun 2026+$25M
May 2026+$5.6M
Apr 2026+$52M
Mar 2026+$18M
Feb 2026+$23M
Jan 2026+$35M
Dec 2025−$1.3M
Nov 2025+$2.6M
Oct 2025+$18M
Sep 2025+$30M
Aug 2025+$30M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 74 months ago

Similar funds
FundOverlapFeeAssets1Y
EPSWisdomTree U.S. LargeCap Fund50%0.08%$1.7B+17.9%compare
SPINState Street US Equity Premium Income ETF50%0.25%$46M+5.9%compare
BIGYYieldMax Target 12 Big 50 Option Income ETF50%1.09%$54M−0.9%compare
LCDSJPMorgan Fundamental Data Science Large Core ETF50%0.30%$17M+17.3%compare
ROCYJPMorgan Equity Premium Yield ETF49%0.35%$844M—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
Holdings vs fair value
+7.2%
34% under, 15% over · 96% covered
Price / earnings
25.6
3% loss-making · 91% covered
Price / book · sales
4.8 · 3.4
revenue growth +14.5%
Above 200-day average
66%
48% above 50-day · by weight
Short interest
2.3%
of float, weighted · 2.9 days to cover
Insider buying
3%
of weight had net insider buying, 90 days; 60% net selling
13F holders
+1.5%
change in shares held by institutions, latest quarter
Reporting earnings
36.3%
of weight in 7 days; 65.5% in 14
Largest contributors below fair value
AMZN+26%KDP+50%CB+50%XOM+20%LOW+50%
Largest contributors above fair value
MSFT−8%AAPL−9%V−15%AMD−27%HOOD−36%

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
Apr 30, 2026 → Jul 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionHDHOME DEPOT INC—0.82%—
New positionAMDADVANCED MICRO DEVICES INC—0.75%—
New positionSCHWSCHWAB CHARLES CORP—0.70%—
IncreaseAAPLAPPLE INC3.49%4.18%+11.5%
IncreaseTSMTAIWAN SEMICONDUCTOR MFG CO LTD1.73%2.40%+44.0%
DecreaseMSFTMICROSOFT CORP3.24%2.60%−25.5%
New positionSK HYNIX INC—0.60%—
IncreaseUNHUNITEDHEALTH GROUP INC0.71%1.31%+74.4%
DecreaseINTCINTEL CORP0.60%0.02%−95.7%
ExitSAPSAP SE0.57%——

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 2.5%. Full holdings and history

Under the hood
fiscal year to Jul 31, 2025SEC census
Authorized participants
8 active
of 24 with agreements; top 3 did 71%
Created · redeemed
$446M · $115M
over the fiscal year
Redemptions in kind
94%
creations 69% in kind
Creation unit
25,000
shares
Securities lending
0.01%
of assets on loan on average; earned 0.0 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
121
AUM
$1.3B
Provider
Fidelity
Inception
2020-06-02
Exchange
BATS
Data As Of
2026-10-20
Expense Ratio
0.38%
Dividend Yield
1.01%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-18 2026-09-22 $0.1250 CD
2026-06-18 2026-06-23 $0.1280 CD
2026-03-20 2026-03-24 $0.1180 CD
2025-12-19 2025-12-23 $0.2280 CD
2025-09-19 2025-09-23 $0.1090 CD
2025-06-20 2025-06-24 $0.1300 CD
Asset Allocation
Top Holdings
top 50 of 121 holdings
Symbol Name Weight % Asset Class Country
NVDA NVIDIA CORP 8.31% Equity (US) US
GOOGL ALPHABET INC CL A 5.95% Equity (US) US
AMZN AMAZON.COM INC 5.36% Equity (US) US
MSFT MICROSOFT CORP 4.98% Equity (US) US
AAPL APPLE INC 4.32% Equity (US) US
— CASH CF 3.68% Cash/Money Market —
META META PLATFORMS INC CL A 3.38% Equity (US) US
XOM EXXONMOBIL HOLDINGS CORP 2.10% Equity (US) US
V VISA INC CL A 1.99% Equity (US) US
— NET OTHER ASSETS 1.99% Cash/Money Market —
TSM TAIWAN SEMIC MFG CO LTD SP ADR 1.96% Equity (Foreign) TW
LLY ELI LILLY & CO 1.80% Equity (US) US
AVGO BROADCOM INC 1.73% Equity (US) US
BA BOEING CO 1.61% Equity (US) US
WFC WELLS FARGO & CO 1.32% Equity (US) US
SHEL SHELL PLC SPONS ADR 1.30% Equity (Foreign) GB
WDC WESTERN DIGITAL CORP 1.19% Equity (US) US
STX SEAGATE TECHN HOLDINGS PLC 1.19% Equity (US) US
GE GE AEROSPACE 1.10% Equity (US) US
KDP KEURIG DR PEPPER INC 1.08% Equity (US) US
WAB WESTINGHOUSE AIR BRAKE TEC CRP 1.07% Equity (US) US
BAC BANK OF AMERICA CORPORATION 1.03% Equity (US) US
UNH UNITEDHEALTH GROUP INC 1.02% Equity (US) US
CB CHUBB LTD 0.95% Equity (US) US
MRK MERCK & CO INC NEW 0.93% Equity (US) US
TMO THERMO FISHER SCIENTIFIC INC 0.91% Equity (US) US
AMD ADVANCED MICRO DEVICES INC 0.79% Equity (US) US
— IMPERIAL OIL LTD 0.78% Equity (Foreign) CA
— BRITISH AMERICAN TOBACCO PLC 0.77% Equity (Foreign) GB
GEV GE VERNOVA INC 0.75% Equity (US) US
BNY BANK OF NEW YORK MELLON CORP 0.75% Equity (US) US
KO COCA COLA CO 0.74% Equity (US) US
HD HOME DEPOT INC 0.73% Equity (US) US
LOW LOWES COS INC 0.72% Equity (US) US
CRM SALESFORCE INC 0.71% Equity (US) US
PM PHILIP MORRIS INTL INC 0.70% Equity (US) US
APH AMPHENOL CORPORATION CL A 0.64% Equity (US) US
DHR DANAHER CORP 0.64% Equity (US) US
— SECURITIES LENDING CF 0.64% Cash/Money Market —
PCAR PACCAR INC 0.64% Equity (US) US
APO APOLLO GLOBAL MANAGEMENT INC 0.61% Equity (US) US
ALSN ALLISON TRANSMISSION HLDGS INC 0.60% Equity (US) US
HOOD ROBINHOOD MARKETS INC 0.60% Equity (US) US
KLAC KLA CORP 0.60% Equity (US) US
GILD GILEAD SCIENCES INC 0.60% Equity (US) US
SCHW SCHWAB CHARLES CORP 0.56% Equity (US) US
UPS UNITED PARCEL SERVICE INC CL B 0.56% Equity (US) US
HLT HILTON WORLDWIDE HOLDINGS INC 0.55% Equity (US) US
OTIS OTIS WORLDWIDE CORP 0.55% Equity (US) US
GEN GEN DIGITAL INC 0.54% Equity (US) US
Geographic Breakdown
Non-Equity Breakdown
Fidelity Fundamental Large Cap Core ETF · NPORT-P period 2026-07-31 (filed 2026-09-23)
Net assets: $1.20B · 118 total positions · equity 99.21% · non-equity 1.87%
Non-equity holdings — 3 positions, 1.87% of NAV
Category Weight Value Positions
Short-term investment 1.86% $22.4M 2
Derivative (equity) 0.01% $116973 1
Chart
Seasonality
'24'25'26Avg
Jan--2.86%1.71%2.29%
Feb-0.47%-1.30%-0.93%-0.90%
Mar3.88%-3.99%-5.54%-1.88%
Apr-3.33%-1.37%10.56%1.95%
May5.71%6.05%3.04%4.93%
Jun2.64%5.03%-0.30%2.46%
Jul0.23%3.22%-0.16%1.10%
Aug4.23%3.12%-0.20%2.38%
Sep3.68%3.01%-0.25%2.15%
Oct0.15%2.04%0.69%*0.96%
Nov4.48%-0.13%--2.18%
Dec-3.63%0.95%---1.34%
Total18.45%20.78%8.19%15.81%
* 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: $59.42
SMA 50: $59.67
SMA 200: $57.04
Current: $59.47
EMA 12: $59.32
EMA 26: $59.43
MACD: -0.1081 | Signal: -0.0364
BEARISH
ADX (14): 14.51
RANGE
+DI: 18.74
−DI: 26.28

Momentum Oscillators

RSI (14): 50.47
NEUTRAL
Stoch %K: 38.18
Stoch %D: 29.62
Williams %R: -43.60

Volume & Volatility

BB Upper: $60.14
BB Lower: $58.70
NEUTRAL
OBV: 5,059,532
Vol SMA 20: 123,604
Vol ROC: -6.36%
ATR: $0.60
True Range: $0.51
HV 20: 9.3%
HV 30: 10.6%
HV 60: 11.4%

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

FFLC - Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6)

Key Drivers:

  • Technical indicators suggest a range-bound market with medium-term support at $59.44 (SMA 50) and resistance at $60.91 (Upper Bollinger Band)
  • Momentum oscillators are neutral, with RSI hovering around the midpoint
  • Volatility is above average, indicating potential for amplified market movements

Primary Risks:

  • Technical breakdown below $56.05 (SMA 200) could lead to a more significant decline
  • High volatility and beta (1.04) increase the risk of unexpected moves

Recent News Sentiment Impact: No recent news available, so no sentiment impact assessed.

Technical Analysis

Trend Direction:

  • Short-term: Neutral, with price oscillating around the SMA 20
  • Medium-term: Neutral, with the SMA 50 and SMA 200 forming a range-bound market
  • Long-term: Uptrend, as the price has been generally increasing over the past year

Support/Resistance Levels:

  • Support: $59.44 (SMA 50), $56.05 (SMA 200)
  • Resistance: $60.91 (Upper Bollinger Band)

Momentum Signals:

  • RSI interpretation: Neutral, with a reading of 53.20
  • MACD signal: Bullish, as the MACD is above its signal line and histogram is positive
  • Bollinger Bands position: Neutral, as the price is oscillating within the bands

Volume Analysis:

  • Volume trends: Consolidation, with volume gradually increasing over the past few weeks
  • Institutional interest signals: No unusual activity observed

News & Sentiment Analysis

Recent Headlines Summary: No recent news available

Sentiment Assessment: N/A (no news data)

Catalyst Identification: No upcoming events or earnings announcements reported

Market Narrative: Neutral, as there are no significant news headlines or market-moving events to influence the stock's movement.

Risk & Volatility Assessment

Beta Interpretation:

  • Beta is 1.04, indicating that the stock moves with the market but with an amplification factor
  • Risk relative to market: Medium-high risk

Volatility Regime:

  • Current volatility is above average, indicating potential for amplified market movements
  • Historical volatility: HV20 9.1%, HV30 12.0%, HV60 12.8%

Options Market Signals:

  • IV rank: N/A (no options data)
  • Put/call ratios: N/A (no options data)
  • Unusual activity: No unusual options activity observed

Downside Protection:

  • Support levels: $59.44 (SMA 50), $56.05 (SMA 200)
  • Risk management considerations: Consider hedging or reducing exposure if price breaks below SMA 200

Market Context & Positioning

Sector Performance:

  • FFLC's sector is neutral, with mixed performance among peers

Institutional Activity:

  • Volume patterns suggest institutional interest, but no unusual activity observed

Correlation Analysis:

  • Correlation to the market (SPY) is high at 0.97
  • R-squared interpretation: The stock moves closely with the market

Relative Valuation:

  • Position within trading range: FFLC is near the top of its range, with potential for further consolidation or a breakout above $60.91.

Key Levels & Action Items

Critical Price Levels:

  • Support: $59.44 (SMA 50), $56.05 (SMA 200)
  • Resistance: $60.91 (Upper Bollinger Band)

Breakout/Breakdown Levels:

  • Breakout above $60.91 could lead to further gains
  • Breakdown below $56.05 could trigger a more significant decline

Time-Sensitive Catalysts:

  • No upcoming events or earnings announcements reported

Risk Management:

  • Consider hedging or reducing exposure if price breaks below SMA 200
  • Set stop-loss levels at critical support and resistance levels.

Conclusion

FFLC's technical indicators suggest a range-bound market with medium-term support at $59.44 (SMA 50) and resistance at $60.91 (Upper Bollinger Band). The stock is positioned near the top of its trading range, with potential for further consolidation or a breakout above $60.91. However, the risk of a technical breakdown below $56.05 (SMA 200) cannot be ruled out. Overall, FFLC's analysis suggests a NEUTRAL assessment with a confidence level of 6.

Generated
News
All FFLC news →

FFLC 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: 1.0451
Alpha: -1.75%
Correlation: 0.9729
R-Squared: 94.7%
Stock Volatility: 13.6%
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

FFLC 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.

123 filers10,479,879 shares$617.20M value
# Filer Shares Value % of Total % of Float Period
1 COMMONWEALTH EQUITY SERVICES, LLC 1,618,118 $95.32M 15.44% — 2026-06-30
2 LPL Financial LLC Custodian 1,569,393 $92.45M 14.98% — 2026-06-30
3 Private Advisor Group, LLC 724,638 $42.69M 6.92% — 2026-06-30
4 Socha Financial Group, LLC 607,941 $35.81M 5.80% — 2026-06-30
5 NOVEM GROUP 465,338 $27.41M 4.44% — 2026-06-30
6 Beaumont Financial Advisors, LLC 371,527 $21.89M 3.55% — 2026-06-30
7 DAHRING {-} CUSMANO LLC 305,028 $17.97M 2.91% — 2026-06-30
8 Tactive Advisors, LLC 303,585 $17.93M 2.90% — 2026-09-30
9 Schorn Wealth LLC 287,766 $17.00M 2.75% — 2026-09-30
10 Envestnet Asset Management, Inc. 284,689 $16.77M 2.72% — 2026-06-30
11 HUNTINGTON NATIONAL BANK Custodian 260,051 $15.32M 2.48% — 2026-06-30
12 Prasad Wealth Partners, LLC 259,366 $15.28M 2.48% — 2026-06-30
13 Kestra Advisory Services, LLC 258,829 $15.25M 2.47% — 2026-06-30
14 OSAIC HOLDINGS, INC. Custodian 217,262 $12.80M 2.07% — 2026-06-30
15 KESTRA PRIVATE WEALTH SERVICES, LLC 189,023 $11.14M 1.80% — 2026-06-30
16 INSIGNEO ADVISORY SERVICES, LLC 184,959 $10.90M 1.77% — 2026-06-30
17 Equitable Holdings, Inc. 171,307 $10.09M 1.64% — 2026-06-30
18 RFG - Bristol Wealth Advisors, LLC 147,234 $8.70M 1.41% — 2026-09-30
19 Onyx Bridge Wealth Group LLC 137,632 $8.13M 1.32% — 2026-09-30
20 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 136,892 $8.06M 1.31% — 2026-06-30
21 MENORA MIVTACHIM HOLDINGS LTD. 132,900 $7.83M 1.27% — 2026-06-30
22 HARBOUR INVESTMENTS, INC. 109,257 $6.44M 1.04% — 2026-06-30
23 Dedeker Financial LLC 109,171 $6.43M 1.04% — 2026-06-30
24 IFG Advisory, LLC 108,465 $6.39M 1.04% — 2026-06-30
25 CMC Financial Group 80,681 $4.75M 0.77% — 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