MFUS PIMCO RAFI Dynamic Multi-Factor U.S. 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.

MFUS — —
Key stats
About

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) ETF

No description available.

Exchange
ARCX
Inception
2017-08-31
Has Options
No
Fund profile
holdings as of Oct 16, 2026issuer datathrough Jun 2026flows, SEC filings
Factor & Dividend Multi-Factor#78 of 154 by assets PIMCO US Index-tracking
Expense ratio
0.29%
issuer, Oct 19, 2026
Assets
$302M
issuer-reported, Oct 16, 2026
Trailing yield
1.42%
paid quarterly
Average daily volume
$727K
30 sessions
Holdings
920
top 10 are 16.0%
Listed
Aug 31, 2017
NYSE Arca
Net asset value
$65.35
issuer, Oct 16, 2026
30-day SEC yield
1.49%
issuer, Oct 16, 2026
Distributions, 12 months
$0.93 a share
issuer, through Oct 1, 2026: 100% income
Closure risk, 12 months
1.3%
low · model
Tracking difference
-0.54 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
61
how it is built
Cost65
Liquidity29
Scale55
Diversification100

Moves with. US large-cap stocks (84% of its variance, beta 0.90); Emerging markets over US (11% of its variance, beta 0.15); Small caps over large (10% of its variance, beta 0.22). These factors explain 87% of its daily moves over the last year.

Stated objective. The Fund seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. (from the fund's prospectus)

All 920 holdingsFlow historySimilar fundsOverlap toolAll Multi-Factor ETFs

Fund flows
daily as of Oct 15, 2026issuer datathrough Jun 2026SEC filings
Oct 15, 2026
$0
latest day
Year to date
$0
Each day
Net creations of MFUS by day, Oct 12, 2026 to Oct 15, 2026
DayNet flow
Oct 15, 2026$0
Oct 14, 2026$0
Oct 13, 2026$0
Oct 12, 2026$0

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

Jun 2026
+$13M
latest reported month
Latest 3 months
+$25M
+8.8% of assets
Latest 12 months
+$54M
+18.6% of assets
Jul 2025: +$5.4MAug 2025: $0AugSep 2025: +$11MOct 2025: $0OctNov 2025: $0Dec 2025: −$151K−$151KDecJan 2026: $0Feb 2026: +$12MFebMar 2026: +$222KApr 2026: +$6.2MAprMay 2026: +$6.2MJun 2026: +$13M+$13MJun
View as a table
Net flows of MFUS by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026+$13M
May 2026+$6.2M
Apr 2026+$6.2M
Mar 2026+$222K
Feb 2026+$12M
Jan 2026$0
Dec 2025−$151K
Nov 2025$0
Oct 2025$0
Sep 2025+$11M
Aug 2025$0
Jul 2025+$5.4M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
FNDBSchwab Fundamental U.S. Broad Market ETF61%0.25%$1.5B+22.8%compare
FNDXSchwab Fundamental U.S. Large Company ETF61%0.25%$28.2B+23.7%compare
PRFInvesco RAFI US 1000 ETF60%0.34%$10.0B+23.7%compare
DTDWisdomTree U.S. Total Dividend Fund57%0.28%$1.7B+14.4%compare
VLUState Street SPDR S&P 1500 Value Tilt ETF56%0.12%$781M+20.3%compare

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

Look-through: what the holdings say
weights as of Oct 16, 2026issuer data
Holdings vs fair value
+11.1%
44% under, 23% over · 99% covered
Price / earnings
24.4
7% loss-making · 98% covered
Price / book · sales
3.2 · 1.4
revenue growth +10.1%
Above 200-day average
64%
50% above 50-day · by weight
Short interest
3.6%
of float, weighted · 3.4 days to cover
Insider buying
7%
of weight had net insider buying, 90 days; 58% net selling
13F holders
+2.1%
change in shares held by institutions, latest quarter
Reporting earnings
18.8%
of weight in 7 days; 55.0% in 14
Largest contributors below fair value
VLO+50%MPC+50%PSX+50%XOM+19%MU+50%
Largest contributors above fair value
AAPL−10%WMT−15%PG−22%GILD−19%LRCX−16%

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 15, 2026 → Oct 16, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitSKYDANCE CORP0.03%——
New positionSKYDSKYDANCE CORP—0.03%—

1 new, 1 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 1.0%. Full holdings and history

Under the hood
fiscal year to Jun 30, 2026SEC census
Authorized participants
5 active
of 28 with agreements; top 3 did 94%
Created · redeemed
$118M · $64M
over the fiscal year
Redemptions in kind
100%
creations 94% in kind
Creation unit
100,000
shares
Securities lending
authorized, none lent
Return vs index
-0.54 pts
after fees; -0.18 before; daily s.d. 3.42

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 2026-10-16
Holdings
920
AUM
$301.9M
Provider
PIMCO
Inception
2017-08-31
Exchange
ARCX
Data As Of
2026-10-16
Expense Ratio
0.29%
Dividend Yield
1.43%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-05 $0.2400 CD
2026-07-01 2026-07-06 $0.2200 CD
2026-04-01 2026-04-03 $0.2500 CD
2025-12-31 2026-01-05 $0.2200 CD
2025-10-01 2025-10-03 $0.2100 CD
2025-07-01 2025-07-03 $0.2100 CD
Asset Allocation
Top Holdings
top 50 of 920 holdings
Symbol Name Weight % Asset Class Country
AAPL APPLE INC 2.27% Equity (US) US
XOM EXXONMOBIL HOLDINGS CORP 1.85% Equity (US) US
JNJ JOHNSON & JOHNSON 1.79% Equity (US) US
CVX CHEVRON CORP 1.63% Equity (US) US
LLY LILLY (ELI) & COMPANY 1.55% Equity (US) US
INTC INTEL CORP 1.53% Equity (US) US
ABBV ABBVIE INC 1.47% Equity (US) US
WMT WALMART INC 1.44% Equity (US) US
T AT&T INC 1.29% Equity (US) US
MRK MERCK & CO. INC. 1.20% Equity (US) US
CSCO CISCO SYSTEMS INC 1.19% Equity (US) US
C CITIGROUP INC 1.18% Equity (US) US
— BERKSHIRE HATHAWAY INC-CL B 1.16% Equity (US) US
VLO VALERO ENERGY CORP 1.12% Equity (US) US
PFE PFIZER INC 1.09% Equity (US) US
KO COCA COLA CO 1.02% Equity (US) US
AMGN AMGEN INC 0.97% Equity (US) US
VZ VERIZON COMMUNICATIONS INC 0.95% Equity (US) US
MPC MARATHON PETROLEUM CORP 0.94% Equity (US) US
GILD GILEAD SCIENCES INC 0.93% Equity (US) US
PG PROCTER & GAMBLE CO/THE 0.93% Equity (US) US
LRCX LAM RESEARCH CORP 0.91% Equity (US) US
WFC WELLS FARGO & CO 0.87% Equity (US) US
AMAT APPLIED MATERIALS INC 0.86% Equity (US) US
PM PHILIP MORRIS INTERNATIONAL 0.85% Equity (US) US
IBM INTL BUSINESS MACHINES CORP 0.84% Equity (US) US
GOOGL ALPHABET INC-CL A 0.82% Equity (US) US
PEP PEPSICO INC 0.78% Equity (US) US
GLW CORNING INC 0.78% Equity (US) US
CAT CATERPILLAR INC 0.70% Equity (US) US
PSX PHILLIPS 66 0.69% Equity (US) US
AVGO BROADCOM INC 0.65% Equity (US) US
MU MICRON TECHNOLOGY INC 0.63% Equity (US) US
CVS CVS HEALTH CORP 0.62% Equity (US) US
WDC WESTERN DIGITAL CORP 0.62% Equity (US) US
TXN TEXAS INSTRUMENTS INC 0.62% Equity (US) US
TGT TARGET CORP 0.60% Equity (US) US
LMT LOCKHEED MARTIN CORP 0.58% Equity (US) US
BMY BRISTOL-MYERS SQUIBB CO 0.56% Equity (US) US
MO ALTRIA GROUP INC 0.55% Equity (US) US
AMD ADVANCED MICRO DEVICES 0.54% Equity (US) US
GM GENERAL MOTORS CO 0.52% Equity (US) US
UNH UNITEDHEALTH GROUP INC 0.51% Equity (US) US
F FORD MOTOR CO 0.48% Equity (US) US
HPE HEWLETT PACKARD ENTERPRIS 0.47% Equity (US) US
EBAY EBAY INC 0.47% Equity (US) US
UNP UNION PACIFIC CORP 0.47% Equity (US) US
V VISA INC-CLASS A SHARES 0.46% Equity (US) US
HD HOME DEPOT INC 0.45% Equity (US) US
CI THE CIGNA GROUP 0.44% Equity (US) US
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan0.99%-3.57%4.70%2.35%4.34%3.35%2.03%
Feb2.26%-2.11%-3.75%4.05%1.19%2.38%0.67%
Mar2.37%5.42%-0.87%3.55%-2.79%-4.16%0.59%
Apr3.19%-5.28%-0.34%-4.85%-1.20%6.66%-0.30%
May1.51%1.22%-4.48%4.51%4.77%4.04%1.93%
Jun0.53%-8.21%6.39%2.58%3.37%3.43%1.35%
Jul-0.42%4.85%2.86%3.24%-0.86%-1.43%1.37%
Aug2.17%-2.09%-1.15%3.45%3.85%0.75%1.16%
Sep-2.70%-8.63%-4.40%3.45%2.95%-1.49%-1.80%
Oct3.82%9.81%-2.50%-0.97%-0.75%0.53%*1.66%
Nov-2.84%4.67%7.07%5.66%2.02%--3.32%
Dec5.55%-5.13%3.92%-5.46%0.54%---0.12%
Total17.34%-10.43%6.69%22.95%18.50%14.47%11.59%
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: $65.36
SMA 50: $65.95
SMA 200: $63.05
Current: $65.21
EMA 12: $65.38
EMA 26: $65.49
MACD: -0.1074 | Signal: 0.0350
BEARISH
ADX (14): 22.37
WEAK TREND
+DI: 22.11
−DI: 29.29

Momentum Oscillators

RSI (14): 45.23
NEUTRAL
Stoch %K: 73.82
Stoch %D: 78.50
Williams %R: -43.44

Volume & Volatility

BB Upper: $65.87
BB Lower: $64.84
NEUTRAL
OBV: 165,665
Vol SMA 20: 10,281
Vol ROC: 218.10%
ATR: $0.41
True Range: $0.53
HV 20: 6.1%
HV 30: 7.6%
HV 60: 9.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-21T00:00:00 – 2026-10-19T00:00:00
AI Analysis

Here is the stock analysis report for MFUS:

Executive Summary

Overall assessment: NEUTRAL with confidence level 6 (out of 10)

Key drivers:

  • Recent price action has been range-bound, suggesting a consolidation phase
  • Technical indicators are mixed, with some signals favoring an uptrend while others indicate a possible correction
  • No significant news headlines or catalysts have emerged recently

Primary risks:

  • Volatility could increase if market conditions change or the company releases unexpected earnings
  • Risk of further consolidation or a potential breakdown if support levels are breached

Investment thesis: MFUS is experiencing a period of relative stability, but investors should remain cautious due to the risk of volatility increases. Further analysis suggests that the stock's beta and historical volatility are relatively low, indicating a defensive position.

Recent news sentiment impact: No recent headlines have significantly impacted the stock price or sentiment, as all the articles were neutral in nature.

Technical Analysis

Trend Direction: Short-term (1-4 weeks) - NEUTRAL, Medium-term (1-3 months) - UPTREND

Support/Resistance Levels:

  • Lower Bollinger Band: $65.50
  • Upper Bollinger Band: $67.80
  • Middle Line: $66.65
  • SMA 20: $66.65
  • SMA 50: $66.09
  • SMA 200: $61.39

Momentum Signals:

  • RSI (14): 51.25 - NEUTRAL
  • MACD: 0.23 / Signal: -0.08 / Histogram: 0.31 (bullish)
  • Bollinger Bands: neutral signal

Volume Analysis: Volume SMA 20: 13826.82 On-Balance Volume (OBV): 253216.37 Volume Rate of Change: 770.28%

News & Sentiment Analysis

Recent Headlines Summary:

  • No recent headlines have significantly impacted the stock price or sentiment.

Sentiment Assessment: NEUTRAL

Catalyst Identification: No upcoming earnings dates, product launches, or regulatory changes have been announced.

Market Narrative: The neutral sentiment and lack of significant news headlines suggest that MFUS is in a consolidation phase.

Risk & Volatility Assessment

Risk Metrics:

  • Beta: 0.76 (vs SPY)
  • Alpha: 0.06
  • Correlation: 0.84
  • Stock Volatility: 0.12

Options Market Signals: No options data available.

Downside Protection: Support levels to monitor include the Lower Bollinger Band ($65.50) and SMA 200 ($61.39).

Market Context & Positioning

Sector Performance: MFUS is relatively strong compared to its sector peers, with a correlation of 0.84.

Institutional Activity: No significant institutional activity has been observed recently.

Correlation Analysis: The stock moves in line with the broader market (R-squared interpretation), indicating a defensive position.

Relative Valuation: MFUS is trading within a relatively narrow range, suggesting that investors are awaiting further news or catalysts.

Key Levels & Action Items

Critical Price Levels:

  • Lower Bollinger Band: $65.50
  • Upper Bollinger Band: $67.80

Breakout/Breakdown Levels: No significant technical levels to monitor at the moment.

Time-Sensitive Catalysts: No upcoming earnings dates, product launches, or regulatory changes have been announced.

Risk Management: Stop-loss levels should be set below the Lower Bollinger Band ($65.50) and above the Upper Bollinger Band ($67.80).

Please note that this analysis is based on the provided data and does not take into account any additional information that may affect the stock's performance. The report highlights potential areas of interest, including the neutral sentiment, mixed technical signals, and low volatility.

Generated
News
All MFUS news →

MFUS 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: 0.7486
Alpha: 5.29%
Correlation: 0.8338
R-Squared: 69.5%
Stock Volatility: 11.4%
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

MFUS 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.

38 filers3,570,244 shares$236.84M value
# Filer Shares Value % of Total % of Float Period
1 Schiavi & Co LLC 1,353,022 $90.88M 38.37% — 2026-06-30
2 Austin Wealth Management, LLC 446,808 $28.95M 12.22% — 2026-06-30
3 FINANCIAL CONSULATE, INC 276,018 $18.54M 7.83% — 2026-06-30
4 Baker Ellis Asset Management LLC 237,185 $15.37M 6.49% — 2026-09-30
5 MARSHALL INVESTMENT MANAGEMENT, LLC 184,309 $12.38M 5.23% — 2026-06-30
6 Williams & Novak Wealth Management, LLC 168,519 $10.92M 4.61% — 2026-09-30
7 ENTREWEALTH, LLC 158,732 $10.29M 4.34% — 2026-09-30
8 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 139,119 $9.34M 3.95% — 2026-06-30
9 Wells Fargo & Company Custodian 101,561 $6.82M 2.88% — 2026-06-30
10 JPMorgan Chase & Co Custodian 101,082 $6.76M 2.86% — 2026-06-30
11 Citadel Advisors LLC Custodian 67,694 $4.55M 1.92% — 2026-06-30
12 Cetera Investment Advisers Custodian 46,819 $3.14M 1.33% — 2026-06-30
13 Moloney Securities Asset Management, LLC 45,758 $2.57M 1.09% — 2025-09-30
14 SFG Wealth Management, LLC. 25,460 $1.71M 0.72% — 2026-06-30
15 LPL Financial LLC Custodian 23,476 $1.58M 0.67% — 2026-06-30
16 Janney Montgomery Scott LLC 22,531 $1.51M 0.64% — 2026-06-30
17 First Growth Capital LLC 18,789 $1.22M 0.51% — 2026-09-30
18 Goldman Sachs Group Inc Custodian 17,797 $1.20M 0.50% — 2026-06-30
19 Walkner Condon Financial Advisors LLC 17,728 $1.19M 0.50% — 2026-06-30
20 Mid-American Wealth Advisory Group, Inc. 15,609 $1.05M 0.44% — 2026-06-30
21 Operose Advisors LLC 15,114 $1.02M 0.43% — 2026-06-30
22 AQR Capital Management, LLC Custodian 11,374 $763.99K 0.32% — 2026-06-30
23 Caerus Investment Advisors, LLC 11,374 $763.99K 0.32% — 2026-06-30
24 MML INVESTORS SERVICES, LLC 9,726 $653.27K 0.28% — 2026-06-30
25 Envestnet Asset Management, Inc. 9,696 $651.25K 0.28% — 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