Seeking AlphaT3·53mo ago
UEVM VictoryShares Emerging Markets Value Momentum ETF
ETFETF 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.
UEVM
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Key stats
About
VictoryShares Emerging Markets Value Momentum ETF (UEVM) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2017-10-24
- Has Options
- No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
International Equity
Emerging Markets#47 of 109 by assets
VictoryShares
Emerging Markets
Index-tracking
- Expense ratio
- 0.45% prospectus, filed Oct 24, 2025
- Assets
- $239M shares × price, Oct 21, 2026
- Trailing yield
- 3.18% paid monthly
- Average daily volume
- $139K 30 sessions
- Holdings
- 208 top 10 are 10.9%
- Listed
- Oct 24, 2017 Nasdaq
- Tracking difference
- -19.59 pts vs index, after fees, FY 2026
Cost61
Liquidity5
Scale51
Diversification100
Moves with. US large-cap stocks (38% of its variance, beta 0.64); Emerging markets over US (29% of its variance, beta 0.36); Gold (8% of its variance, beta 0.08); Developed markets ex-US over US (6% of its variance, beta 0.22). These factors explain 78% of its daily moves over the last year.
Stated objective. The VictoryShares Emerging Markets Value Momentum ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq Victory Emerging Market Value Momentum Index (the Index). (from the fund's prospectus)
All 208 holdingsFlow historySimilar fundsOverlap toolAll Emerging Markets ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- +$293K latest reported month
- Latest 3 months
- +$293K +0.1% of assets
- Latest 12 months
- −$7.9M −3.3% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$293K |
| May 2026 | $0 |
| Apr 2026 | $0 |
| Mar 2026 | +$9.0M |
| Feb 2026 | −$3.0M |
| Jan 2026 | $0 |
| Dec 2025 | +$2.6M |
| Nov 2025 | −$8.5M |
| Oct 2025 | −$14M |
| Sep 2025 | $0 |
| 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
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| FNDESchwab Fundamental Emerging Markets Equity ETF | 22% | 0.39% | $10.4B | +15.8% | compare |
| FDEMFidelity Emerging Markets Multifactor ETF | 22% | 0.25% | $505M | +11.5% | compare |
| JPEMJPMorgan Diversified Return Emerging Markets Equity ETF | 21% | 0.44% | $378M | +7.5% | compare |
| ROAMHartford Multifactor Emerging Markets ETF | 21% | 0.44% | $105M | +21.4% | compare |
| BKFiShares MSCI BIC ETF | 19% | 0.72% | $66M | −14.2% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing- Insider buying
- 0% of weight had net insider buying, 90 days; 0% net selling
- Reporting earnings
- 0.0% of weight in 7 days; 0.0% in 14
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
Mar 31, 2026 → Jun 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | J B CHEMICALS AND PHARMACEUTICALS LIMITED | — | 1.02% | — |
| New position | Anand Rathi Wealth Ltd | — | 1.01% | — |
| Exit | Komercni banka, a.s. | 1.01% | — | — |
| New position | TITAN COMPANY LIMITED | — | 0.91% | — |
| New position | Yuanta Financial Holding Co., Ltd | — | 0.89% | — |
| New position | AUROBINDO PHARMA LTD | — | 0.89% | — |
| New position | KRUNG THAI BANK PUBLIC COMPANY LIMITED | — | 0.81% | — |
| Decrease | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED | 1.42% | 0.63% | −38.9% |
| Exit | MARUTI SUZUKI INDIA LIMITED | 0.75% | — | — |
| New position | ZTO EXPRESS (CAYMAN) INC. | — | 0.75% | — |
37 new, 39 exited, 67 increased and 48 decreased between the fund's two latest holdings reports; turnover 27.8%. Full holdings and history
Under the hood
fiscal year to Jun 30, 2026SEC census- Authorized participants
- 3 active of 19 with agreements; top 3 did 100%
- Created · redeemed
- $80M · $88M over the fiscal year
- Redemptions in kind
- 79% creations 14% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 1.46% of assets on loan on average; earned 4.3 bp
- Return vs index
- -19.59 pts after fees; -19.07 before; daily s.d. 10.13
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 2026-06-30
Holdings
208
AUM
$244.8M
Provider
Nport
Inception
2017-10-24
Exchange
XNAS
Data As Of
2026-06-30
Expense Ratio
0.45%
Dividend Yield
3.18%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-08 | 2026-10-09 | $0.1706 | CD |
| 2026-09-09 | 2026-09-10 | $0.2821 | CD |
| 2026-08-07 | 2026-08-10 | $0.1082 | CD |
| 2026-07-09 | 2026-07-10 | $0.4573 | CD |
| 2026-06-09 | 2026-06-10 | $0.0650 | CD |
| 2025-12-11 | 2025-12-12 | $0.6572 | CD |
Asset Allocation
Top Holdings
top 50 of 208 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | KASIKORNBANK PUBLIC COMPANY LIMITED | 1.16% | Equity (common) | TH |
| — | SD GUTHRIE BERHAD | 1.16% | Equity (common) | MY |
| — | BANK OF CHINA LIMITED | 1.15% | Equity (common) | CN |
| — | RHB BANK BERHAD | 1.10% | Equity (common) | MY |
| — | Postal Savings Bank of China Co., Ltd. | 1.08% | Equity (common) | CN |
| — | Hengan International Group Company Limited | 1.06% | Equity (common) | KY |
| — | China Merchants Bank Co., Ltd. | 1.05% | Equity (common) | CN |
| — | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.04% | Equity (common) | CN |
| — | SINOPHARM GROUP CO. LTD. | 1.04% | Equity (common) | CN |
| — | J B CHEMICALS AND PHARMACEUTICALS LIMITED | 1.02% | Equity (common) | IN |
| — | Anand Rathi Wealth Ltd | 1.01% | Equity (common) | IN |
| — | NEPI ROCKCASTLE N.V. | 0.96% | Equity (common) | NL |
| — | CHINA CONSTRUCTION BANK CORPORATION | 0.95% | Equity (common) | CN |
| — | Bank of Communications Co., Ltd. | 0.92% | Equity (common) | CN |
| — | TITAN COMPANY LIMITED | 0.91% | Equity (common) | IN |
| — | CHINA MINSHENG BANKING CORP., LTD. | 0.90% | Equity (common) | CN |
| — | IHH HEALTHCARE BERHAD | 0.90% | Equity (common) | MY |
| — | Yuanta Financial Holding Co., Ltd | 0.89% | Equity (common) | TW |
| — | AUROBINDO PHARMA LTD | 0.89% | Equity (common) | IN |
| — | China Petroleum & Chemical Corporation | 0.87% | Equity (common) | CN |
| — | CHINA EVERBRIGHT BANK COMPANY LIMITED | 0.86% | Equity (common) | CN |
| — | AGRICULTURAL BANK OF CHINA LIMITED | 0.85% | Equity (common) | CN |
| — | Midea Group Co., Ltd. | 0.84% | Equity (common) | CN |
| — | Charoen Pokphand Foods Public Company Limited | 0.83% | Equity (common) | TH |
| — | COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED | 0.83% | Equity (common) | KY |
| — | CHINA CITIC BANK CORPORATION LIMITED | 0.83% | Equity (common) | CN |
| — | Haier Smart Home Co., Ltd. | 0.82% | Equity (common) | CN |
| — | KRUNG THAI BANK PUBLIC COMPANY LIMITED | 0.81% | Equity (common) | TH |
| — | Tsingtao Brewery Company Limited | 0.80% | Equity (common) | CN |
| — | COSCO SHIPPING Holdings Co., Ltd. | 0.78% | Equity (common) | CN |
| — | GUOTAI HAITONG SECURITIES CO., LTD. | 0.78% | Equity (common) | CN |
| — | LAURUS LABS LIMITED | 0.77% | Equity (common) | IN |
| — | FUYAO GLASS INDUSTRY GROUP CO., LTD. | 0.76% | Equity (common) | CN |
| — | China Shenhua Energy Company Limited | 0.75% | Equity (common) | CN |
| — | ZTO EXPRESS (CAYMAN) INC. | 0.75% | Equity (common) | KY |
| — | Synnex Technology International Corporation | 0.75% | Equity (common) | TW |
| — | Pegatron Corporation | 0.74% | Equity (common) | TW |
| — | Fomento Economico Mexicano, S.A.B. de C.V. | 0.74% | Other | MX |
| — | Ping An Insurance (Group) Company of China, Ltd. | 0.73% | Equity (common) | CN |
| — | PT Indofood Sukses Makmur Tbk | 0.72% | Equity (common) | ID |
| — | PRESS METAL ALUMINIUM HOLDINGS BERHAD | 0.71% | Equity (common) | MY |
| — | GLENMARK PHARMACEUTICALS LIMITED | 0.71% | Equity (common) | IN |
| — | EICHER MOTORS LIMITED | 0.71% | Equity (common) | IN |
| — | ABSA GROUP LIMITED | 0.68% | Equity (common) | ZA |
| — | GROWTHPOINT PROPERTIES LIMITED | 0.66% | Equity (common) | ZA |
| — | CITIC Securities Company Limited | 0.66% | Equity (common) | CN |
| — | ANHUI CONCH CEMENT COMPANY LIMITED | 0.65% | Equity (common) | CN |
| — | Companhia Energetica de Minas Gerais - CEMIG | 0.65% | Equity (common) | BR |
| — | Fideicomiso Irrevocable No. F/1401 | 0.65% | Equity (common) | MX |
| — | China International Capital Corporation Limited | 0.65% | Equity (common) | CN |
Geographic Breakdown
Non-Equity Breakdown
VictoryShares Emerging Markets Value Momentum ETF ·
NPORT-P period 2026-06-30
(filed 2026-08-26)
Net assets:
$243M
· 208 total positions
· equity 96.99%
· non-equity 3.78%
Non-equity holdings
— 15 positions,
3.78% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Other | 2.00% | $4.9M | 11 |
| Short-term investment | 1.78% | $4.3M | 4 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 0.21% | -2.35% | 4.14% | -0.19% | -0.37% | 5.02% | 1.08% |
| Feb | 0.53% | -0.95% | -4.13% | 2.77% | -0.57% | 2.94% | 0.10% |
| Mar | 1.47% | 0.47% | 1.20% | -0.85% | 2.74% | -4.69% | 0.06% |
| Apr | 2.97% | -6.17% | 2.24% | 1.68% | -0.55% | 5.04% | 0.87% |
| May | 2.48% | 0.19% | -3.33% | 4.51% | 5.25% | -0.27% | 1.47% |
| Jun | -0.85% | -7.32% | 1.95% | -0.71% | 5.43% | -4.42% | -0.99% |
| Jul | -5.16% | -0.92% | 4.74% | -1.11% | 0.33% | 3.89% | 0.29% |
| Aug | 1.83% | -1.47% | -4.62% | -0.67% | 5.23% | 0.87% | 0.20% |
| Sep | -3.91% | -9.84% | -1.94% | 6.41% | 1.99% | -3.77% | -1.84% |
| Oct | -0.91% | -0.60% | -3.08% | -4.73% | 1.01% | -1.85%* | -1.69% |
| Nov | -3.84% | 10.41% | 5.93% | -1.25% | 0.03% | -- | 2.26% |
| Dec | 3.79% | -0.50% | 3.19% | -0.35% | -1.54% | -- | 0.92% |
| Total | -1.85% | -18.62% | 5.66% | 5.15% | 20.32% | 2.11% | 2.13% |
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: $58.36
SMA 50: $59.37
SMA 200: $59.28
Current: $56.83
EMA 12: $58.08
EMA 26: $58.57
MACD: -0.4842 | Signal: -0.1166
BEARISH
ADX (14): 25.21
TREND
+DI: 21.12
−DI: 59.09
Momentum Oscillators
RSI (14): 28.87
OVERSOLD
Stoch %K: 4.57
Stoch %D: 11.46
Williams %R: -100.00
Volume & Volatility
BB Upper: $59.44
BB Lower: $57.28
OVERSOLD
OBV: -92,657
Vol SMA 20: 2,324
Vol ROC: -85.97%
ATR: $0.39
True Range: $0.78
HV 20: 10.0%
HV 30: 10.8%
HV 60: 9.7%
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: UEVM
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Technical indicators suggest a neutral market regime, with the stock hovering around its moving averages.
- Momentum signals are mixed, with RSI indicating a neutral reading and MACD flashing a bullish signal.
Primary Risks:
- Volatility is moderate, but the stock's beta suggests it may be more susceptible to market fluctuations than some other stocks.
- Recent news headlines have been neutral, without any significant catalysts or risks that could impact the stock's performance.
Investment Thesis: UEVM appears to be in a consolidation phase, with no clear trend emerging. The stock's moderate volatility and relatively stable price action suggest it may be a good candidate for a buy-write strategy or a long-term hold.
Recent News Sentiment Impact: The neutral news headlines have had little impact on the stock's recent performance.
Technical Analysis
Trend Direction: Neutral (Short-term, Medium-term, Long-term)
Support/Resistance Levels:
- Short-term support: $58.49 (lower Bollinger Band)
- Short-term resistance: $62.05 (upper Bollinger Band)
- Medium-term support: $59.34 (SMA 50)
- Medium-term resistance: $60.27 (SMA 20)
Momentum Signals:
- RSI: Neutral (50.28)
- MACD: Bullish (bullish crossover above signal line)
- Bollinger Bands: Neutral (price within the band's width)
Volume Analysis: Volume trends are mixed, with a recent increase in trading activity. Institutional interest is moderate.
News & Sentiment Analysis
Recent Headlines Summary: The two recent news headlines were neutral, providing no significant catalysts or risks that could impact the stock's performance.
Sentiment Assessment: Neutral (average sentiment from the two headlines)
Catalyst Identification: No immediate catalysts are identified, but the stock may react to future earnings reports or changes in market conditions.
Market Narrative: The neutral news headlines and mixed technical signals suggest a market that is waiting for a clear direction or a significant event to drive price action.
Risk & Volatility Assessment
Beta Interpretation: Moderate risk (beta = 0.89)
Volatility Regime: Moderate volatility (stock generally follows market)
Options Market Signals: No options data available
Downside Protection: The stock's moderate volatility and stable price action suggest that it may be a good candidate for a buy-write strategy or a long-term hold.
Market Context & Positioning
Sector Performance: Neutral (UEVM is trading in line with its sector)
Institutional Activity: Moderate institutional interest, but no significant buying or selling pressure
Correlation Analysis: The stock's correlation with the market is moderate (R-squared = 0.70), suggesting that it may be affected by broader market trends.
Relative Valuation: UEVM appears to be trading within its expected range based on historical data and technical indicators.
Key Levels & Action Items
Critical Price Levels:
- Support: $58.49
- Resistance: $62.05
Breakout/Breakdown Levels: None identified, but the stock may react to future earnings reports or changes in market conditions.
Time-Sensitive Catalysts: No immediate catalysts are identified, but the stock may react to future earnings reports or changes in market conditions.
Risk Management: A stop-loss level could be set around $58.49, and position sizing should consider the stock's moderate volatility.
Generated
News
All UEVM news →
Seeking AlphaT3·58mo ago
UEVM Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
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:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow 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 sideWhich 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 —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
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: 0.8433
Alpha: -8.46%
Correlation: 0.7086
R-Squared: 50.2%
Stock Volatility: 15.2%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
UEVM Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional 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.
| # | 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 |
|---|