USVM VictoryShares US Small Mid Cap Value Momentum 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.

USVM — —
Key stats
About

VictoryShares US Small Mid Cap Value Momentum ETF (USVM) ETF

No description available.

Exchange
XNAS
Inception
2017-10-24
Has Options
No
Fund profile
holdings as of Oct 6, 2026third-party datathrough Jun 2026flows, SEC filings
Factor & Dividend Momentum#7 of 31 by assets VictoryShares US Index-tracking
Expense ratio
0.29%
prospectus, filed Oct 24, 2025
Assets
$1.8B
shares × price, Oct 21, 2026
Trailing yield
1.91%
paid monthly
Average daily volume
$6.3M
30 sessions
Holdings
293
top 10 are 6.5%
Listed
Oct 24, 2017
Nasdaq
Last fee change
-1 bp
filed Oct 24, 2025
Closure risk, 12 months
0.5%
low · model
Tracking difference
-4.13 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
74
how it is built
Cost65
Liquidity60
Scale83
Diversification100

Moves with. US large-cap stocks (62% of its variance, beta 0.93); Small caps over large (35% of its variance, beta 0.62). These factors explain 89% of its daily moves over the last year.

Stated objective. The VictoryShares US Small Mid Cap Value Momentum ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq Victory US Small Mid Cap Value Momentum Index (the Index). (from the fund's prospectus)

All 293 holdingsFlow historySimilar fundsOverlap toolAll Momentum ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
+$53M
latest reported month
Latest 3 months
+$99M
+5.7% of assets
Latest 12 months
+$431M
+24.7% of assets
Jul 2025: +$25MAug 2025: +$26MAugSep 2025: +$18M+$18MOct 2025: +$27MOctNov 2025: +$22MDec 2025: +$22MDecJan 2026: +$111M+$111MFeb 2026: +$29MFebMar 2026: +$52MApr 2026: +$25MAprMay 2026: +$21MJun 2026: +$53MJun
View as a table
Net flows of USVM by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026+$53M
May 2026+$21M
Apr 2026+$25M
Mar 2026+$52M
Feb 2026+$29M
Jan 2026+$111M
Dec 2025+$22M
Nov 2025+$22M
Oct 2025+$27M
Sep 2025+$18M
Aug 2025+$26M
Jul 2025+$25M

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
DFSVU.S. Small Cap Value Portfolio ETF Class Shares35%0.31%$7.5B+21.3%compare
TPSCTimothy Plan US Small Cap Core ETF34%0.52%$355M+11.1%compare
DFATU.S. Targeted Value Portfolio ETF Class Shares33%0.29%$13.7B+18.9%compare
SLYVState Street SPDR S&P 600 Small Cap Value ETF30%0.15%$4.7B+16.4%compare
IJSiShares S&P Small-Cap 600 Value ETF30%0.18%$7.6B+17.1%compare

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

Look-through: what the holdings say
weights as of Oct 6, 2026third-party data
Holdings vs fair value
+16.6%
55% under, 19% over · 98% covered
Price / earnings
17.4
13% loss-making · 97% covered
Price / book · sales
1.5 · 0.8
revenue growth +6.0%
Above 200-day average
57%
38% above 50-day · by weight
Short interest
8.9%
of float, weighted · 5.3 days to cover
Insider buying
7%
of weight had net insider buying, 90 days; 50% net selling
13F holders
+2.3%
change in shares held by institutions, latest quarter
Reporting earnings
32.6%
of weight in 7 days; 74.6% in 14
Largest contributors below fair value
EFC+50%CNO+50%INDB+50%GNW+50%INVA+50%
Largest contributors above fair value
SHO−37%FIBK−41%LEVI−43%KRG−24%BUSE−24%

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
ActionHoldingWeight beforeWeight afterShares vs flows
New positionPNWPINNACLE WEST CAPITAL CORPORATION—0.81%—
ExitDXDYNEX CAPITAL, INC.0.71%——
New positionNJRNEW JERSEY RESOURCES CORPORATION—0.70%—
New positionSWXSOUTHWEST GAS HOLDINGS, INC.—0.69%—
ExitNWNNORTHWEST NATURAL HOLDING COMPANY0.67%——
ExitNTSTNETSTREIT CORP.0.58%——
ExitAHRAMERICAN HEALTHCARE REIT, INC.0.54%——
New positionEGEverest Group Ltd—0.54%—
ExitDEAEASTERLY GOVERNMENT PROPERTIES, INC.0.53%——
ExitACTENACT HOLDINGS, INC.0.52%——

Full holdings and history

Under the hood
fiscal year to Jun 30, 2026SEC census
Authorized participants
6 active
of 19 with agreements; top 3 did 92%
Created · redeemed
$1.0B · $574M
over the fiscal year
Redemptions in kind
100%
creations 100% in kind
Creation unit
50,000
shares
Securities lending
3.67%
of assets on loan on average; earned 1.2 bp
Return vs index
-4.13 pts
after fees; -3.80 before; daily s.d. 3.44

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
293
AUM
$1.8B
Provider
Nport
Inception
2017-10-24
Exchange
XNAS
Data As Of
2026-06-30
Expense Ratio
0.29%
Dividend Yield
1.91%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-08 2026-10-09 $0.2459 CD
2026-09-09 2026-09-10 $0.1882 CD
2026-08-07 2026-08-10 $0.0854 CD
2026-07-09 2026-07-10 $0.3027 CD
2026-06-09 2026-06-10 $0.1824 CD
2026-05-08 2026-05-11 $0.0358 CD
Asset Allocation
Top Holdings
top 50 of 293 holdings
Symbol Name Weight % Asset Class Country
— GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 1.06% Short-term investment US
— HSBC US GOVERNMENT MONEY MARKET FUND 1.06% Short-term investment US
— INVESCO GOVERNMENT & AGENCY PORTFOLIO 1.06% Short-term investment US
— MSILF Government Portfolio 1.06% Short-term investment US
PNW PINNACLE WEST CAPITAL CORPORATION 0.81% Equity (common) US
OGS ONE GAS, INC. 0.72% Equity (common) US
NJR NEW JERSEY RESOURCES CORPORATION 0.70% Equity (common) US
SWX SOUTHWEST GAS HOLDINGS, INC. 0.69% Equity (common) US
POR PORTLAND GENERAL ELECTRIC COMPANY 0.68% Equity (common) US
AVA AVISTA CORPORATION 0.68% Equity (common) US
BNL BROADSTONE NET LEASE, INC. 0.68% Equity (common) US
EFC ELLINGTON FINANCIAL INC. 0.66% Equity (common) US
SR Spire Inc. 0.63% Equity (common) US
GEF GREIF, INC. 0.62% Equity (common) US
AGNC AGNC INVESTMENT CORP. 0.62% Equity (common) US
AXS AXIS CAPITAL HOLDINGS LIMITED 0.61% Equity (common) BM
APLE Apple Hospitality REIT, Inc. 0.61% Equity (common) US
OTTR Otter Tail Corporation 0.60% Equity (common) US
UNM UNUM GROUP 0.60% Equity (common) US
ESNT Essent Group Ltd. 0.60% Equity (common) BM
GNW GENWORTH FINANCIAL, INC. 0.59% Equity (common) US
RNR RENAISSANCERE HOLDINGS LTD. 0.58% Equity (common) BM
BKH BLACK HILLS CORPORATION 0.57% Equity (common) US
BOKF BOK FINANCIAL CORPORATION 0.57% Equity (common) US
MDU MDU RESOURCES GROUP, INC. 0.57% Equity (common) US
AGO ASSURED GUARANTY LTD. 0.56% Equity (common) BM
GNL GLOBAL NET LEASE, INC. 0.56% Equity (common) US
UBSI UNITED BANKSHARES, INC. 0.55% Equity (common) US
MTG MGIC INVESTMENT CORPORATION 0.54% Equity (common) US
ABCB AMERIS BANCORP 0.54% Equity (common) US
EG Everest Group Ltd 0.54% Equity (common) BM
WAFD WaFd, Inc 0.54% Equity (common) US
OZK BANK OZK 0.53% Equity (common) US
RDN RADIAN GROUP INC. 0.53% Equity (common) US
WSFS WSFS FINANCIAL CORPORATION 0.53% Equity (common) US
ORI OLD REPUBLIC INTERNATIONAL CORPORATION 0.53% Equity (common) US
EPR EPR PROPERTIES 0.52% Equity (common) US
FFBC FIRST FINANCIAL BANCORP. 0.52% Equity (common) US
FNB F.N.B. CORPORATION 0.52% Equity (common) US
INDB INDEPENDENT BANK CORP. 0.51% Equity (common) US
RITM RITHM CAPITAL CORP. 0.51% Equity (common) US
CATY CATHAY GENERAL BANCORP 0.51% Equity (common) US
RLJ RLJ LODGING TRUST 0.51% Equity (common) US
BPOP Popular, Inc. 0.50% Equity (common) PR
BXMT BLACKSTONE MORTGAGE TRUST, INC. 0.50% Equity (common) US
UGI UGI CORPORATION 0.50% Equity (common) US
WTM WHITE MOUNTAINS INSURANCE GROUP, LTD. 0.50% Equity (common) BM
HWC HANCOCK WHITNEY CORPORATION 0.50% Equity (common) US
DRH DIAMONDROCK HOSPITALITY COMPANY 0.50% Equity (common) US
FHI FEDERATED HERMES, INC. 0.50% Equity (common) US
Geographic Breakdown
Non-Equity Breakdown
VictoryShares US Small Mid Cap Value Momentum ETF · NPORT-P period 2026-06-30 (filed 2026-08-26)
Net assets: $1.75B · 293 total positions · equity 99.24% · non-equity 4.24%
Non-equity holdings — 5 positions, 4.24% of NAV
Category Weight Value Positions
Short-term investment 4.23% $74.0M 4
Derivative (equity) 0.01% $114093 1
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan5.87%-9.21%7.88%-1.46%3.26%4.00%1.72%
Feb2.94%0.69%-2.90%4.71%-4.16%1.94%0.54%
Mar0.08%3.78%-4.75%4.16%-2.69%-4.46%-0.65%
Apr0.89%-8.21%-1.15%-5.07%-3.28%8.27%-1.43%
May0.36%1.05%-2.64%4.94%5.41%1.23%1.72%
Jun0.85%-8.44%7.16%-1.68%3.66%5.66%1.20%
Jul-3.26%9.16%3.96%9.79%-1.50%-0.15%3.00%
Aug3.64%-4.10%-1.69%1.79%8.52%-2.20%0.99%
Sep-3.64%-8.95%-5.22%4.42%1.77%-3.78%-2.57%
Oct2.14%8.58%-4.69%-1.06%-1.92%1.14%*0.70%
Nov-5.43%3.70%7.93%9.77%3.64%--3.92%
Dec6.11%-6.12%7.02%-8.11%-0.13%---0.25%
Total10.29%-18.82%9.73%22.59%12.40%11.47%7.94%
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: $104.12
SMA 50: $106.58
SMA 200: $103.16
Current: $105.13
EMA 12: $104.27
EMA 26: $104.79
MACD: -0.5187 | Signal: 0.2963
BEARISH
ADX (14): 29.44
TREND
+DI: 24.19
−DI: 25.40

Momentum Oscillators

RSI (14): 52.00
NEUTRAL
Stoch %K: 74.50
Stoch %D: 56.74
Williams %R: -18.21

Volume & Volatility

BB Upper: $105.46
BB Lower: $102.79
NEUTRAL
OBV: 6,036,752
Vol SMA 20: 65,603
Vol ROC: 18.51%
ATR: $1.04
True Range: $0.89
HV 20: 10.9%
HV 30: 10.1%
HV 60: 10.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis

Here is a comprehensive stock analysis report based on the provided data:

Executive Summary

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

Key Drivers: Market sentiment, technical indicators, and recent news headlines.

Primary Risks: Potential for increased volatility, market corrections, or unexpected economic developments.

Investment Thesis: USVM appears to be in a range-bound environment, with short-term momentum favoring the bulls. However, the stock's beta is relatively low, indicating less volatility than the broader market.

Recent News Sentiment Impact: Positive sentiment from Wealth Enhancement's announcement has contributed to the recent price action.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): NEUTRAL; Medium-term (1-3 months): BULLISH; Long-term (3-12 months): BEARISH

Support/Resistance Levels:

  • Lower Bollinger Band: $107.61
  • Middle Line: $109.89
  • Upper Bollinger Band: $112.16
  • SMA 20: $109.89
  • SMA 50: $109.79
  • SMA 200: $100.97

Momentum Signals:

  • RSI: Neutral (49.39)
  • MACD: Bearish (-0.33 / Signal: -0.18 / Histogram: -0.14)
  • Bollinger Bands: Neutral signal

Volume Analysis: Moderate volume with institutional interest signals.

News & Sentiment Analysis

Recent Headlines Summary: Mostly neutral headlines, with one positive sentiment piece from Wealth Enhancement's announcement.

Sentiment Assessment: Neutral sentiment overall, with no significant bias towards bulls or bears.

Catalyst Identification: No imminent catalysts, but potential for earnings beats or product launches could drive price action.

Market Narrative: Market sentiment is currently influenced by recent news headlines and technical indicators, which suggests a range-bound environment.

Risk & Volatility Assessment

Beta Interpretation: Low beta (0.80) indicates less volatility than the broader market.

Volatility Regime: Moderate volatility - stock generally follows market.

Options Market Signals: No options data available.

Downside Protection: Support levels are relatively strong, with a potential floor at $107.61.

Market Context & Positioning

Sector Performance: USVM's sector (Technology) has been underperforming the broader market.

Institutional Activity: Moderate institutional interest signals.

Correlation Analysis: Correlation with SPY is moderate (0.72), indicating a relatively strong relationship between the two indices.

Relative Valuation: Position within trading range, with potential for breakout or mean reversion.

Key Levels & Action Items

Critical Price Levels:

  • Support: $107.61
  • Resistance: $112.16

Breakout/Breakdown Levels:

  • Potential break above SMA 20 at $109.89
  • Potential breakdown below SMA 200 at $100.97

Time-Sensitive Catalysts: No imminent catalysts, but potential earnings beats or product launches could drive price action.

Risk Management: Consider stop-loss levels and position sizing considerations based on technical indicators and market conditions.

Overall, USVM appears to be in a range-bound environment, with short-term momentum favoring the bulls. However, the stock's beta is relatively low, indicating less volatility than the broader market. As such, investors should consider risk management strategies and focus on potential breakouts or mean reversion opportunities.

Generated
News
All USVM news →

USVM 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: 0.7592
Alpha: 6.08%
Correlation: 0.7050
R-Squared: 49.7%
Stock Volatility: 13.7%
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

USVM 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.

64 filers12,835,050 shares$1.35B value
# Filer Shares Value % of Total % of Float Period
1 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 8,545,387 $877.00M 65.13% — 2026-09-30
2 Victory Capital Management Inc. 1,485,719 $163.18M 12.12% — 2026-06-30
3 Cerity Partners LLC Custodian 1,363,934 $149.80M 11.12% — 2026-06-30
4 Blue Water Asset Management 193,408 $21.24M 1.58% — 2026-06-30
5 Systelligence, LLC 172,282 $18.92M 1.41% — 2026-06-30
6 Vise Technologies, Inc. 113,671 $12.48M 0.93% — 2026-06-30
7 Wealth Enhancement Trust Services, Inc. 98,406 $10.16M 0.75% — 2026-09-30
8 NorthCrest Asset Manangement, LLC 95,403 $9.90M 0.74% — 2026-09-30
9 Anderson Financial Strategies, LLC 81,804 $9.03M 0.67% — 2026-06-30
10 Family Capital Trust Co 74,635 $8.20M 0.61% — 2026-06-30
11 Raymond James Financial, Inc. Custodian 60,497 $6.64M 0.49% — 2026-06-30
12 LPL Financial LLC Custodian 55,501 $6.10M 0.45% — 2026-06-30
13 Retirement Planning Group, LLC 53,505 $5.88M 0.44% — 2026-06-30
14 TRUIST FINANCIAL CORP Custodian 48,888 $5.37M 0.40% — 2026-06-30
15 Two Sigma Investments, LP Custodian 45,400 $4.99M 0.37% — 2026-06-30
16 KINTRA WEALTH, LLC 32,349 $3.60M 0.27% — 2026-06-30
17 LexAurum Advisors, LLC 32,575 $3.58M 0.27% — 2026-06-30
18 Cetera Investment Advisers Custodian 28,375 $3.12M 0.23% — 2026-06-30
19 Trilogy Capital Inc. 26,523 $2.91M 0.22% — 2026-06-30
20 Citadel Advisors LLC Custodian 22,661 $2.49M 0.18% — 2026-06-30
21 Bank of America Corp Custodian 21,128 $2.32M 0.17% — 2026-06-30
22 CARY STREET PARTNERS FINANCIAL LLC 18,832 $2.07M 0.15% — 2026-06-30
23 US BANCORP \DE\ Custodian 17,761 $1.95M 0.14% — 2026-06-30
24 Beacon Financial Advisory LLC 18,202 $1.88M 0.14% — 2026-09-30
25 Steward Partners Investment Advisory, LLC 16,024 $1.76M 0.13% — 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