Seeking AlphaT3·59mo ago
UIVM VictoryShares International 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.
UIVM
—
—
Key stats
About
VictoryShares International Value Momentum ETF (UIVM) 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
Developed ex-US#94 of 187 by assets
VictoryShares
Developed ex-US
Index-tracking
- Expense ratio
- 0.35% prospectus, filed Oct 24, 2025
- Assets
- $327M shares × price, Oct 9, 2026
- Trailing yield
- 4.34% paid monthly
- Average daily volume
- $541K 30 sessions
- Holdings
- 208 top 10 are 10.4%
- Listed
- Oct 24, 2017 Nasdaq
- Tracking difference
- +1.25 pts vs index, after fees, FY 2026
Cost71
Liquidity24
Scale56
Diversification100
Moves with. US large-cap stocks (51% of its variance, beta 0.86); Developed markets ex-US over US (27% of its variance, beta 0.78); Emerging markets over US (5% of its variance, beta 0.07); Gold (4% of its variance, beta 0.04). These factors explain 88% of its daily moves over the last year.
Stated objective. The VictoryShares International Value Momentum ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq Victory International Value Momentum Index (the Index). (from the fund's prospectus)
All 208 holdingsFlow historySimilar fundsOverlap toolAll Developed ex-US ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- +$815K latest reported month
- Latest 3 months
- +$815K +0.3% of assets
- Latest 12 months
- −$1.5M −0.5% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$815K |
| May 2026 | $0 |
| Apr 2026 | $0 |
| Mar 2026 | −$3.4M |
| Feb 2026 | +$7.2M |
| Jan 2026 | −$3.4M |
| Dec 2025 | $0 |
| Nov 2025 | $0 |
| Oct 2025 | $0 |
| Sep 2025 | +$6.0M |
| Aug 2025 | $0 |
| Jul 2025 | −$8.7M |
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 | |
|---|---|---|---|---|---|
| DFIVDimensional International Value ETF | 27% | 0.27% | $21.5B | +19.5% | compare |
| FDTFirst Trust Developed Markets ex-US AlphaDEX Fund | 27% | 0.80% | $1.3B | +21.7% | compare |
| RODMHartford Multifactor Developed Markets (ex-US) ETF | 26% | 0.29% | $1.6B | +14.7% | compare |
| DWMFWisdomTree International Multifactor Fund | 26% | 0.40% | $33M | +3.6% | compare |
| GSIEGoldman Sachs ActiveBeta International Equity ETF | 26% | 0.25% | $5.9B | +10.5% | 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; 0.5% in 14
Holdings reporting in the next 14 days
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 | NTIOFNATIONAL BANK OF CANADA | — | 1.03% | — |
| New position | Henkel AG & Co. KGaA | — | 0.90% | — |
| Exit | POSTE ITALIANE - SOCIETA PER AZIONI | 0.82% | — | — |
| New position | ENGIE SA | — | 0.80% | — |
| Exit | IMPERIAL BRANDS PLC | 0.80% | — | — |
| Exit | ITALGAS S.P.A. | 0.79% | — | — |
| New position | BOLLORE SE | — | 0.76% | — |
| New position | ACKERMANS & VAN HAAREN NV | — | 0.76% | — |
| New position | West Japan Railway Company | — | 0.76% | — |
| New position | Koninklijke Ahold Delhaize N.V. | — | 0.75% | — |
32 new, 32 exited, 58 increased and 43 decreased between the fund's two latest holdings reports; turnover 22.8%. 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
- $76M · $78M over the fiscal year
- Redemptions in kind
- 93% creations 70% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 3.50% of assets on loan on average; earned 2.2 bp
- Return vs index
- +1.25 pts after fees; +1.69 before; daily s.d. 4.85
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
203
AUM
$300.1M
Provider
Nport
Inception
2017-10-24
Exchange
XNAS
Data As Of
2026-06-30
Expense Ratio
0.35%
Dividend Yield
4.34%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-08 | 2026-10-09 | $0.2794 | CD |
| 2026-09-09 | 2026-09-10 | $1.2079 | CD |
| 2026-08-07 | 2026-08-10 | $0.0446 | CD |
| 2026-07-09 | 2026-07-10 | $0.2725 | CD |
| 2026-06-09 | 2026-06-10 | $0.3806 | CD |
| 2026-05-08 | 2026-05-11 | $0.2677 | CD |
Asset Allocation
Top Holdings
top 50 of 203 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| EMA | EMERA INCORPORATED | 1.19% | Equity (common) | CA |
| CM | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 1.17% | Equity (common) | CA |
| TD | LA BANQUE TORONTO-DOMINION | 1.17% | Equity (common) | CA |
| BNS | THE BANK OF NOVA SCOTIA | 1.12% | Equity (common) | CA |
| — | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 1.07% | Short-term investment | US |
| — | HSBC US GOVERNMENT MONEY MARKET FUND | 1.07% | Short-term investment | US |
| — | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 1.07% | Short-term investment | US |
| — | MSILF Government Portfolio | 1.07% | Short-term investment | US |
| — | KLEPIERRE SA | 0.99% | Equity (common) | FR |
| — | Koninklijke Ahold Delhaize N.V. | 0.99% | Equity (common) | NL |
| PWCDF | POWER CORPORATION DU CANADA | 0.97% | Equity (common) | CA |
| — | POSTE ITALIANE - SOCIETA PER AZIONI | 0.93% | Equity (common) | IT |
| — | ORANGE SA | 0.91% | Equity (common) | FR |
| — | NN Group N.V. | 0.88% | Equity (common) | NL |
| — | Aktiebolaget Industrivarden | 0.83% | Equity (common) | SE |
| — | ITALGAS S.P.A. | 0.83% | Equity (common) | IT |
| NHHPF | FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.83% | Equity (common) | CA |
| — | YARA INTERNATIONAL ASA | 0.82% | Equity (common) | NO |
| — | DAIWA HOUSE INDUSTRY CO.,LTD. | 0.81% | Equity (common) | JP |
| — | SMITHS GROUP PLC | 0.80% | Equity (common) | GB |
| — | Fresenius SE & Co. KGaA | 0.80% | Equity (common) | DE |
| — | CARREFOUR SA | 0.79% | Equity (common) | FR |
| — | Investor Aktiebolag | 0.79% | Equity (common) | SE |
| — | Endesa, Sociedad Anonima | 0.78% | Equity (common) | ES |
| — | IMPERIAL BRANDS PLC | 0.77% | Equity (common) | GB |
| — | BOUYGUES SA | 0.77% | Equity (common) | FR |
| — | ENI S.P.A. | 0.77% | Equity (common) | IT |
| — | Takeda Pharmaceutical Company Limited | 0.76% | Equity (common) | JP |
| — | CREDIT AGRICOLE SA | 0.75% | Equity (common) | FR |
| — | BRITISH AMERICAN TOBACCO P.L.C. | 0.75% | Equity (common) | GB |
| — | MERLIN Properties SOCIMI, S.A. | 0.74% | Equity (common) | ES |
| — | RWE Aktiengesellschaft | 0.72% | Equity (common) | DE |
| — | HSBC HOLDINGS PLC | 0.72% | Equity (common) | GB |
| — | VERBUND AG | 0.71% | Equity (common) | AT |
| — | EIFFAGE SA | 0.70% | Equity (common) | FR |
| — | J SAINSBURY PLC | 0.69% | Equity (common) | GB |
| — | OSAKA GAS CO., LTD. | 0.69% | Equity (common) | JP |
| RCI | ROGERS COMMUNICATIONS INC. | 0.69% | Equity (common) | CA |
| — | Shionogi & Co., Ltd. | 0.68% | Equity (common) | JP |
| — | OMV Aktiengesellschaft | 0.68% | Equity (common) | AT |
| — | Japan Airlines Co., Ltd. | 0.67% | Equity (common) | JP |
| — | CENTRICA PLC | 0.67% | Equity (common) | GB |
| — | Chubu Electric Power Company, Incorporated | 0.67% | Equity (common) | JP |
| — | VODAFONE GROUP PUBLIC LIMITED COMPANY | 0.66% | Equity (common) | GB |
| — | Repsol S.A. | 0.66% | Equity (common) | ES |
| — | TESCO PLC | 0.65% | Equity (common) | GB |
| — | BT GROUP PLC | 0.65% | Equity (common) | GB |
| — | ACS, Actividades de Construccion y Servicios, S.A. | 0.64% | Equity (common) | ES |
| — | LLOYDS BANKING GROUP PLC | 0.63% | Equity (common) | GB |
| — | EQUINOR ASA | 0.63% | Equity (common) | NO |
Geographic Breakdown
Non-Equity Breakdown
VictoryShares International Value Momentum ETF ·
NPORT-P period 2026-06-30
(filed 2026-08-26)
Net assets:
$323M
· 208 total positions
· equity 98.53%
· non-equity 4.46%
Non-equity holdings
— 12 positions,
4.46% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 4.29% | $13.9M | 4 |
| Other | 0.17% | $558933 | 7 |
| Derivative (equity) | -0.01% | $-20332 | 1 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -1.75% | -2.61% | 5.89% | -0.04% | 3.72% | 5.20% | 1.74% |
| Feb | 0.76% | -3.68% | -3.40% | 1.47% | 5.25% | 7.27% | 1.28% |
| Mar | 2.82% | 3.01% | 0.05% | 3.12% | 1.72% | -5.97% | 0.79% |
| Apr | 0.64% | -7.59% | 1.31% | -2.00% | 4.42% | 3.30% | 0.01% |
| May | 2.50% | 2.53% | -4.53% | 4.89% | 5.99% | 3.33% | 2.45% |
| Jun | -2.64% | -9.40% | 2.80% | -5.17% | 2.21% | -2.46% | -2.44% |
| Jul | -0.13% | 2.98% | 2.42% | 3.32% | -0.35% | 6.00% | 2.37% |
| Aug | 0.45% | -4.37% | -2.70% | 4.29% | 4.22% | 2.44% | 0.72% |
| Sep | -3.99% | -9.33% | -2.26% | 2.56% | 1.15% | -3.82% | -2.61% |
| Oct | 1.87% | 2.97% | -1.87% | -4.19% | -0.05% | -0.98%* | -0.38% |
| Nov | -5.88% | 10.58% | 6.84% | -0.38% | 1.73% | -- | 2.58% |
| Dec | 5.17% | -1.14% | 3.22% | -3.13% | 3.44% | -- | 1.51% |
| Total | -0.71% | -16.63% | 7.26% | 4.18% | 38.79% | 14.25% | 7.86% |
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: $74.93
SMA 50: $76.41
SMA 200: $72.15
Current: $72.69
EMA 12: $73.86
EMA 26: $74.95
MACD: -1.0817 | Signal: -0.2758
BEARISH
ADX (14): 28.26
TREND
+DI: 19.17
−DI: 51.39
Momentum Oscillators
RSI (14): 31.67
NEUTRAL
Stoch %K: 9.73
Stoch %D: 8.90
Williams %R: -84.20
Volume & Volatility
BB Upper: $77.90
BB Lower: $71.97
NEUTRAL
OBV: 196,464
Vol SMA 20: 7,427
Vol ROC: -59.42%
ATR: $0.70
True Range: $0.31
HV 20: 11.8%
HV 30: 13.4%
HV 60: 12.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (6/10)
Key Drivers:
- Bullish momentum signals from MACD and EMA convergence
- Neutral RSI reading, indicating a pause in the trend
- Low volatility, suggesting a low-risk environment
Primary Risks:
- Potential reversal if price fails to hold above SMA 20 support
- Lack of recent news headlines may indicate a lack of catalysts for future price movement
Investment Thesis: UVIM's technical momentum and low volatility suggest a stable trading range. However, the absence of recent news headlines and limited earnings data make it challenging to predict significant price movements.
Recent News Sentiment Impact: No recent news available, which may contribute to the stock's neutral bias.
Technical Analysis
Trend Direction:
- Short-term: Neutral (no clear direction)
- Medium-term: Uptrend (convergence of EMA and SMA 50)
- Long-term: Bullish trend (SMA 200 support)
Support/Resistance Levels:
- SMA 20 ($61.55): key support level
- Upper Bollinger Band ($62.85): resistance
Momentum Signals:
- MACD bullish signal line crossover above the zero line
- EMA convergence supports the uptrend
- Neutral RSI reading (51.48)
Volume Analysis:
- Volume SMA 20: 7031.75 (increasing)
- OBV: 256744.00 (strong buying pressure)
- Volume Rate of Change: 5535.41% (high volume activity)
News & Sentiment Analysis
Recent Headlines Summary: No recent news available
Sentiment Assessment: Neutral
Catalyst Identification: No immediate catalysts identified; the stock's recent price movement may be driven by technical momentum.
Market Narrative: The absence of recent news headlines suggests that the market is focused on the company's fundamental performance, which appears stable based on the low volatility and neutral RSI reading.
Risk & Volatility Assessment
Risk Assessment:
- Beta: 0.52 (low risk compared to SPY)
- Alpha: 0.22 (moderate outperformance)
- Correlation: 0.69 (strong positive correlation with the market)
Volatility Regime: Low volatility (stock moves less than the market)
Options Market Signals:
- IV rank: N/A
- Put/call ratios: N/A
- Unusual activity: N/A
Downside Protection:
- SMA 20 support ($61.55)
- Upper Bollinger Band resistance ($62.85)
Market Context & Positioning
Sector Performance: Neutral (comparable to the broader market)
Institutional Activity: Increasing volume and OBV suggest institutional buying pressure.
Correlation Analysis: Strong positive correlation with the market (R-squared 0.69).
Relative Valuation: The stock's price is within a trading range, making it challenging to determine its value relative to the sector or market.
Key Levels & Action Items
Critical Price Levels:
- SMA 20 ($61.55): support
- Upper Bollinger Band ($62.85): resistance
Breakout/Breakdown Levels: None identified due to the stock's neutral bias and lack of recent news headlines.
Time-Sensitive Catalysts: No immediate catalysts identified; earnings data or product launches may provide future price momentum.
Risk Management:
- Stop-loss levels: Set below SMA 20 support ($61.55)
- Position sizing considerations: Consider reducing position size due to the stock's neutral bias and lack of recent news headlines.
By analyzing the provided data, we can conclude that UVIM's technical momentum and low volatility suggest a stable trading range. However, the absence of recent news headlines and limited earnings data make it challenging to predict significant price movements. The stock's neutral bias may indicate a pause in the trend, making it essential to monitor the company's fundamental performance and potential catalysts for future price movement.
Generated
News
All UIVM news →
UIVM 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: 0.8962
Alpha: 5.45%
Correlation: 0.7292
R-Squared: 53.2%
Stock Volatility: 16.0%
Market Volatility: 13.0%
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
UIVM 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 |
|---|