GSSC GS ActiveBeta U.S. Small Cap 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.

GSSC — —
Key stats
About

GS ActiveBeta U.S. Small Cap Equity ETF (GSSC) ETF

No description available.

Exchange
ARCX
Inception
2017-06-28
Has Options
No
Fund profile
holdings as of Oct 19, 2026issuer datathrough May 2026flows, SEC filings
US Equity Small Cap Blend#15 of 53 by assets GS US Index-tracking
Expense ratio
0.20%
issuer, Oct 21, 2026
Assets
$1.0B
issuer-reported, Oct 19, 2026
Trailing yield
1.00%
paid quarterly
Average daily volume
$2.4M
30 sessions
Holdings
1,380
top 10 are 4.3%
Listed
Jun 28, 2017
NYSE Arca
Net asset value
$84.70
issuer, Oct 19, 2026 · closed +0.12% to NAV
Median bid/ask spread
0.14%
30 days, issuer-reported
30-day SEC yield
1.11%
issuer, Sep 30, 2026
Closure risk, 12 months
0.8%
low: size of the sponsor's line-up · model
Tracking difference
-0.31 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
71
how it is built
Cost70
Liquidity46
Scale75
Diversification100

Moves with. US large-cap stocks (60% of its variance, beta 1.03); Small caps over large (40% of its variance, beta 0.90). These factors explain 96% of its daily moves over the last year.

Stated objective. The Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta U.S. Small Cap Equity Index (the Index). (from the fund's prospectus)

All 1,380 holdingsFlow historySimilar fundsOverlap toolAll Small Cap Blend ETFs

Fund flows
through May 2026SEC filings
May 2026
+$136K
latest reported month
Latest 3 months
+$11M
+1.1% of assets
Latest 12 months
+$284M
+28.8% of assets
Jun 2025: +$9.6MJul 2025: +$18MJulAug 2025: +$3.7MSep 2025: +$49MSepOct 2025: +$7.5MNov 2025: +$22MNovDec 2025: +$3.9MJan 2026: +$131M+$131MJanFeb 2026: +$28MMar 2026: +$3.7MMarApr 2026: +$7.5MMay 2026: +$136K+$136KMay
View as a table
Net flows of GSSC by month, Jun 2025 to May 2026
MonthNet flow
May 2026+$136K
Apr 2026+$7.5M
Mar 2026+$3.7M
Feb 2026+$28M
Jan 2026+$131M
Dec 2025+$3.9M
Nov 2025+$22M
Oct 2025+$7.5M
Sep 2025+$49M
Aug 2025+$3.7M
Jul 2025+$18M
Jun 2025+$9.6M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago

Similar funds
FundOverlapFeeAssets1Y
RSSLGlobal X Russell 2000 ETF67%0.08%$1.4B+12.8%compare
IWMiShares Russell 2000 ETF67%0.19%$74.9B+13.3%compare
VTWOVanguard Russell 2000 ETF65%0.06%$16.5B+13.2%compare
ITWOProShares Russell 2000 High Income ETF65%0.55%$188M+7.8%compare
RBProShares Russell 2000 Dynamic Buffer ETF63%0.58%$1.2M+11.7%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
+17.6%
56% under, 22% over · 96% covered
Price / earnings
58.4
26% loss-making · 93% covered
Price / book · sales
1.9 · 1.0
revenue growth +8.1%
Above 200-day average
58%
41% above 50-day · by weight
Short interest
9.9%
of float, weighted · 5.7 days to cover
Insider buying
8%
of weight had net insider buying, 90 days; 51% net selling
13F holders
+4.8%
change in shares held by institutions, latest quarter
Reporting earnings
21.4%
of weight in 7 days; 62.4% in 14
Largest contributors below fair value
ENVA+50%BTSG+50%AMRX+50%ALKS+36%SNEX+50%
Largest contributors above fair value
TVTX−39%REAL−50%TXG−14%LGND−23%ARQT−20%

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 16, 2026 → Oct 19, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionAKEBIA THERAPEUTICS, INC.—0.03%—
ExitAKBAAKEBIA THERAPEUTICS, INC.0.03%——

1 new, 1 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.9%. Full holdings and history

Under the hood
fiscal year to Aug 31, 2025SEC census
Authorized participants
4 active
of 20 with agreements; top 3 did 94%
Created · redeemed
$121M · $47M
over the fiscal year
Redemptions in kind
99%
creations 100% in kind
Creation unit
50,000
shares
Securities lending
1.00%
of assets on loan on average; earned 3.3 bp
Return vs index
-0.31 pts
after fees; -0.10 before; daily s.d. 0.11

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
1378
AUM
$1.0B
Provider
Goldman
Inception
2017-06-28
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.20%
Dividend Yield
1.00%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-24 2026-09-30 $0.1975 CD
2026-06-24 2026-06-30 $0.2142 CD
2026-03-25 2026-03-31 $0.2049 CD
2025-12-23 2025-12-30 $0.2474 CD
2025-09-24 2025-09-30 $0.2712 CD
2025-06-24 2025-06-30 $0.1943 CD
Asset Allocation
Top Holdings
top 50 of 1378 holdings
Symbol Name Weight % Asset Class Country
— CMRC/CME EMINIRUS2K 12/2026 0.96% Derivative —
TXG 10X GENOMICS INC 0.56% Equity (US) US
CDNA CAREDX, INC. 0.55% Equity (US) US
ALKS ALKERMES PLC 0.35% Equity (US) US
AAMI ACADIAN ASSET MANAGEMENT INC 0.35% Equity (US) US
ZETA ZETA GLOBAL HOLDINGS CORP. 0.33% Equity (US) US
ATRC ATRICURE, INC 0.30% Equity (US) US
TVTX TRAVERE THERAPEUTICS, INC. 0.30% Equity (US) US
ENVA ENOVA INTERNATIONAL, INC. 0.30% Equity (US) US
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.29% Equity (US) US
ANF ABERCROMBIE & FITCH CO. 0.29% Equity (US) US
VSXY VICTORIA'S SECRET & COMPANY 0.28% Equity (US) US
DAVE DAVE INC. 0.28% Equity (US) US
BTSG BRIGHTSPRING HEALTH SERVICES, INC. 0.27% Equity (US) US
LGND LIGAND PHARMACEUTICALS INCORPORATED 0.27% Equity (US) US
FIGS FIGS, INC. 0.27% Equity (US) US
AMRX AMNEAL NEWCO INC. 0.26% Equity (US) US
TGTX TG THERAPEUTICS, INC. 0.26% Equity (US) US
UMBF UMB FINANCIAL CORP 0.26% Equity (US) US
BOX BOX, INC. 0.26% Equity (US) US
GKOS GLAUKOS CORPORATION 0.26% Equity (US) US
UNFI UNITED NATURAL FOODS INC 0.26% Equity (US) US
APPN APPIAN CORPORATION 0.25% Equity (US) US
SNEX STONEX GROUP INC. 0.25% Equity (US) US
MOG.A MOOG INC CL A 0.25% Equity (US) US
ENS ENERSYS 0.24% Equity (US) US
PCRX PACIRA BIOSCIENCES INC 0.24% Equity (US) US
HLF HERBALIFE LTD 0.23% Equity (US) US
MCY MERCURY GENERAL CORPORATION 0.23% Equity (US) US
JXN JACKSON FINANCIAL INC. 0.23% Equity (US) US
FCFS FIRSTCASH HLDGS INC 0.23% Equity (US) US
BCRX BIOCRYST PHARMACEUTICALS INC 0.22% Equity (US) US
KRYS KRYSTAL BIOTECH, INC. 0.22% Equity (US) US
CHEF THE CHEF'S WAREHOUSE INC 0.22% Equity (US) US
GFF GRIFFON CORPORATION 0.22% Equity (US) US
VSAT VIASAT, INC 0.22% Equity (US) US
FTRE FORTREA HOLDINGS INC. 0.22% Equity (US) US
PARR PAR PACIFIC HOLDINGS INC 0.21% Equity (US) US
SEZL SEZZLE INC. 0.21% Equity (US) US
DXPE DXP ENTERPRISES INC 0.21% Equity (US) US
CMPR CIMPRESS PLC 0.21% Equity (US) US
VLY VALLEY NATIONAL BANCORP 0.21% Equity (US) US
IDT IDT CORPORATION 0.21% Equity (US) US
CVLT COMMVAULT SYSTEMS, INC. 0.20% Equity (US) US
HRMY HARMONY BIOSCIENCES HOLDINGS, INC. 0.20% Equity (US) US
BFH BREAD FINANCIAL HOLDINGS INC 0.20% Equity (US) US
TWST TWIST BIOSCIENCE CORPORATION 0.20% Equity (US) US
INDV INDIVIOR PHARMACEUTICALS, INC. 0.20% Equity (US) US
NTB BANK OF N.T. BUTTERFIELD & SON LIMITED (THE) 0.20% Equity (US) US
LNTH LANTHEUS HOLDINGS, INC. 0.20% Equity (US) US
Non-Equity Breakdown
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF · NPORT-P period 2026-05-31 (filed 2026-07-24)
Net assets: $986M · 1324 total positions · equity 98.36% · non-equity 2.78%
Non-equity holdings — 3 positions, 2.78% of NAV
Category Weight Value Positions
Short-term investment 2.67% $26.4M 2
Derivative (equity) 0.10% $1.0M 1
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan7.66%-9.06%9.04%-2.50%2.86%3.66%1.94%
Feb3.69%0.15%-2.72%2.47%-3.30%-0.92%-0.10%
Mar-1.30%1.99%-5.76%2.39%-3.79%-5.92%-2.06%
Apr0.28%-8.75%-2.61%-5.31%-3.17%10.57%-1.50%
May-0.09%0.45%-0.93%4.65%5.76%2.83%2.11%
Jun0.27%-8.23%6.87%-1.09%4.56%6.09%1.41%
Jul-3.24%9.29%5.61%12.25%-0.78%-2.44%3.45%
Aug2.59%-3.77%-3.41%1.45%10.03%-1.24%0.94%
Sep-3.64%-8.45%-6.24%3.60%1.56%-3.16%-2.72%
Oct3.13%9.04%-4.73%-0.04%-0.33%0.24%*1.22%
Nov-4.35%3.32%7.79%10.84%1.45%--3.81%
Dec4.71%-6.54%8.10%-9.25%0.99%---0.40%
Total9.36%-20.79%9.44%18.94%16.02%9.01%7.00%
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: $86.09
SMA 50: $88.30
SMA 200: $84.20
Current: $86.36
EMA 12: $85.89
EMA 26: $86.58
MACD: -0.6897 | Signal: 0.1187
BEARISH
ADX (14): 29.61
TREND
+DI: 23.74
−DI: 28.46

Momentum Oscillators

RSI (14): 48.39
NEUTRAL
Stoch %K: 42.23
Stoch %D: 29.42
Williams %R: -41.96

Volume & Volatility

BB Upper: $87.55
BB Lower: $84.64
NEUTRAL
OBV: 2,033,092
Vol SMA 20: 23,856
Vol ROC: -4.12%
ATR: $1.04
True Range: $0.64
HV 20: 13.7%
HV 30: 12.9%
HV 60: 13.6%

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: GSSC

Executive Summary

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

Key drivers:

  • Bullish MACD crossover
  • Neutral RSI reading
  • Range-bound price action with support from SMA 20 and SMA 50

Primary risks:

  • High volatility driven by market conditions
  • Limited news sentiment impact

Investment thesis: GSSC is trading within a range, driven by the performance of its underlying holdings. The recent MACD crossover suggests potential for an uptrend, but high volatility remains a concern.

Recent news sentiment impact: NEUTRAL

Technical Analysis

Trend Direction: Range-bound (Short-term), Neutral (Medium-term)

Support/Resistance Levels:

  • SMA 20: $91.01
  • SMA 50: $90.58
  • Upper Bollinger Band: $93.02

Momentum Signals:

  • MACD: Bullish crossover above signal line (-0.18 / -0.21 / 0.03)
  • RSI (14): Neutral (49.10)

News & Sentiment Analysis

Recent Headlines Summary: All recent headlines are neutral, with no significant market-moving news.

Sentiment Assessment: Neutral (aggregate sentiment from last 10 news articles)

Catalyst Identification: No upcoming earnings or product launches that could significantly impact the stock price.

Market Narrative: The range-bound price action is driven by the performance of GSSC's underlying holdings, with no significant market-moving news impacting the stock price.

Risk & Volatility Assessment

Beta Interpretation: 1.12 (vs SPY), indicating above-average volatility and amplification of market movements.

Volatility Regime: High volatility, as measured by historical volatility (HV20: 11.5%, HV30: 14.2%, HV60: 14.3%).

Options Market Signals: No options data available.

Downside Protection: Support levels at SMA 20 and SMA 50 provide some protection against potential price declines.

Market Context & Positioning

Sector Performance: Neutral, with no significant sector rotation impacting the stock price.

Institutional Activity: Mixed institutional buying/selling interest signals.

Correlation Analysis: R-squared interpretation: 0.80 (strong correlation with SPY).

Relative Valuation: Range-bound within a trading range, with no clear valuation metrics indicating undervaluation or overvaluation.

Key Levels & Action Items

Critical Price Levels:

  • SMA 20: $91.01
  • Upper Bollinger Band: $93.02

Breakout/Breakdown Levels:

  • No immediate breakout/breakdown levels identified

Time-Sensitive Catalysts: None identified

Risk Management: Consider using stop-loss levels at SMA 20 and SMA 50 to manage risk.

Please note that this is a simulated analysis report, and actual results may vary based on real-world market conditions.

Generated

GSSC 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: 1.0760
Alpha: -1.15%
Correlation: 0.7952
R-Squared: 63.2%
Stock Volatility: 17.2%
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

GSSC 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.

161 filers9,007,003 shares$811.10M value
# Filer Shares Value % of Total % of Float Period
1 LPL Financial LLC Custodian 1,110,966 $101.39M 12.50% — 2026-06-30
2 Betterment LLC 774,716 $70.70M 8.72% — 2026-06-30
3 Bank of America Corp Custodian 565,875 $51.64M 6.37% — 2026-06-30
4 FIRST FOUNDATION ADVISORS 512,488 $46.77M 5.77% — 2026-06-30
5 AMERICAN NATIONAL BANK & TRUST 518,855 $44.51M 5.49% — 2026-09-30
6 Envestnet Asset Management, Inc. 375,842 $34.30M 4.23% — 2026-06-30
7 FIRST AMERICAN TRUST, FSB 355,873 $32.48M 4.00% — 2026-06-30
8 Curated Wealth Partners LLC 313,174 $26.86M 3.31% — 2026-09-30
9 Morgan Stanley Custodian 244,937 $22.35M 2.76% — 2026-06-30
10 Richard P Slaughter Associates Inc 228,206 $19.58M 2.41% — 2026-09-30
11 Paul R. Ried Financial Group, LLC 191,659 $17.49M 2.16% — 2026-06-30
12 VERUS CAPITAL PARTNERS, LLC 181,978 $16.61M 2.05% — 2026-06-30
13 IFP Advisors, Inc Custodian 180,723 $15.50M 1.91% — 2026-09-30
14 High Probability Advisors, LLC 169,229 $15.44M 1.90% — 2026-06-30
15 Financial Architects, LLC 172,750 $14.82M 1.83% — 2026-09-30
16 Duncan Williams Asset Management, LLC 157,612 $14.38M 1.77% — 2026-06-30
17 KINTRA WEALTH, LLC 148,300 $13.70M 1.69% — 2026-06-30
18 Heck Capital Advisors, LLC 156,395 $13.42M 1.65% — 2026-09-30
19 Orion Porfolio Solutions, LLC 130,953 $11.95M 1.47% — 2026-06-30
20 Cetera Investment Advisers Custodian 125,967 $11.50M 1.42% — 2026-06-30
21 1900 WEALTH MANAGEMENT LLC 129,100 $11.07M 1.37% — 2026-09-30
22 Great Lakes Retirement, Inc. 119,712 $10.92M 1.35% — 2026-06-30
23 COMMONWEALTH EQUITY SERVICES, LLC 118,791 $10.84M 1.34% — 2026-06-30
24 PRINCIPAL SECURITIES, INC. 112,724 $10.29M 1.27% — 2026-06-30
25 OSAIC HOLDINGS, INC. Custodian 111,599 $10.18M 1.26% — 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