XJR iShares ESG Select Screened S&P Small-Cap 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.

XJR — —
Key stats
About

iShares ESG Select Screened S&P Small-Cap ETF (XJR) ETF

No description available.

Exchange
BATS
Inception
2020-09-22
Has Options
No
Homepage
https://www.ishares.com/us
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jun 2026flows, SEC filings
Factor & Dividend ESG & Values#27 of 44 by assets iShares US Index-tracking
Expense ratio
0.12%
issuer, Oct 22, 2026
Assets
$209M
issuer-reported, Oct 20, 2026
Trailing yield
0.96%
paid quarterly
Average daily volume
$437K
30 sessions
Holdings
600
top 10 are 5.8%
Listed
Sep 22, 2020
Cboe BZX
Net asset value
$48.64
issuer, Oct 21, 2026 · closed +0.01% to NAV
Median bid/ask spread
0.14%
30 days, issuer-reported
30-day SEC yield
1.50%
issuer, Sep 30, 2026
Return on NAV, 1 year
+14.5%
issuer, through Sep 30, 2026 · 3 years +14.8% a year · 5 years +6.0%
Distributions, 12 months
$0.47 a share
issuer, through Sep 15, 2026: 100% income
Closure risk, 12 months
1.9%
low: trading volume · model
Tracking difference
-0.13 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
68
how it is built
Cost94
Liquidity21
Scale49
Diversification100

Moves with. US large-cap stocks (64% of its variance, beta 1.13); Small caps over large (35% of its variance, beta 0.78). These factors explain 88% of its daily moves over the last year.

Stated objective. The iShares ESG Select Screened S&P Small-Cap ETF (the Fund ) seeks to track the investment results of an index composed of small-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. (from the fund's prospectus)

All 600 holdingsFlow historySimilar fundsOverlap toolAll ESG & Values ETFs

Fund flows
daily as of Oct 20, 2026issuer datathrough Jun 2026SEC filings
Oct 20, 2026
$0
latest day
Latest 5 trading days
$0
Latest 21 trading days
+$4.9M
+2.3% of assets
Year to date
+$93M
+$93M over 12 months
Each day
Net creations of XJR by day, Sep 22, 2026 to Oct 20, 2026
DayNet flow
Oct 20, 2026$0
Oct 19, 2026$0
Oct 16, 2026$0
Oct 15, 2026$0
Oct 14, 2026$0
Oct 13, 2026$0
Oct 12, 2026$0
Oct 9, 2026$0
Oct 8, 2026$0
Oct 7, 2026+$2.4M
Oct 6, 2026+$2.5M
Oct 5, 2026$0
Oct 2, 2026$0
Oct 1, 2026$0
Sep 30, 2026$0
Sep 29, 2026$0
Sep 28, 2026$0
Sep 25, 2026$0
Sep 24, 2026$0
Sep 23, 2026$0
Sep 22, 2026$0

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

Jun 2026
+$10M
latest reported month
Latest 3 months
+$13M
+7.9% of assets
Latest 12 months
+$28M
+17.6% of assets
Jul 2025: $0Aug 2025: $0AugSep 2025: $0Oct 2025: +$2.1MOctNov 2025: $0Dec 2025: −$2.2M−$2.2MDecJan 2026: +$2.2MFeb 2026: +$6.8MFebMar 2026: +$6.6MApr 2026: +$2.4MAprMay 2026: $0Jun 2026: +$10M+$10MJun
View as a table
Net flows of XJR by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026+$10M
May 2026$0
Apr 2026+$2.4M
Mar 2026+$6.6M
Feb 2026+$6.8M
Jan 2026+$2.2M
Dec 2025−$2.2M
Nov 2025$0
Oct 2025+$2.1M
Sep 2025$0
Aug 2025$0
Jul 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 70 months ago

Similar funds
FundOverlapFeeAssets1Y
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF88%0.15%$238M+15.4%compare
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF87%0.03%$15.7B+15.0%compare
IJRiShares Core S&P Small-Cap ETF87%0.06%$103.1B+15.3%compare
VIOOVanguard S&P Small-Cap 600 ETF86%0.07%$4.1B+15.5%compare
SAAProShares Ulta SmallCap60068%0.95%$25M+25.0%compare

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

Look-through: what the holdings say
weights as of Oct 20, 2026issuer data
Holdings vs fair value
+15.2%
52% under, 23% over · 100% covered
Price / earnings
30.6
14% loss-making · 100% covered
Price / book · sales
2.0 · 1.0
revenue growth +8.2%
Above 200-day average
54%
39% above 50-day · by weight
Short interest
8.9%
of float, weighted · 5.5 days to cover
Insider buying
6%
of weight had net insider buying, 90 days; 54% net selling
13F holders
+2.9%
change in shares held by institutions, latest quarter
Reporting earnings
34.4%
of weight in 7 days; 77.0% in 14
Largest contributors below fair value
KMX+50%EMN+50%JXN+43%LYFT+50%SNEX+50%
Largest contributors above fair value
ESI−36%NE−46%MSGS−32%MXL−33%RHP−17%

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 14, 2026 → Oct 15, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
IncreaseJXNJACKSON FINANCIAL CLASS A0.20%0.53%+168.7%
IncreaseKMPRKEMPER0.07%0.11%+47.2%
IncreaseIVTINVENTRUST PROPERTIES0.11%0.13%+19.3%

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.7%. Full holdings and history

Under the hood
fiscal year to Mar 31, 2026SEC census
Authorized participants
5 active
of 36 with agreements; top 3 did 83%
Created · redeemed
$26M · $12M
over the fiscal year
Redemptions in kind
92%
creations 91% in kind
Creation unit
50,000
shares
Securities lending
3.82%
of assets on loan on average; earned 1.2 bp
Return vs index
-0.13 pts
after fees; -0.01 before; daily s.d. 0.06

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
600
AUM
$209.1M
Provider
iShares (BlackRock)
Inception
2020-09-22
Exchange
BATS
Data As Of
2026-10-20
Expense Ratio
0.12%
Dividend Yield
0.96%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-15 2026-09-18 $0.1393 CD
2026-06-15 2026-06-18 $0.1447 CD
2026-03-17 2026-03-20 $0.0014 CD
2025-12-16 2025-12-19 $0.1801 CD
2025-09-16 2025-09-19 $0.1583 CD
2025-06-16 2025-06-20 $0.1459 CD
Asset Allocation
Top Holdings
top 50 of 600 holdings
Symbol Name Weight % Asset Class Country
— BLK CSH FND TREASURY SL AGENCY 2.36% Cash/Money Market US
MTCH MATCH GROUP INC 0.69% Equity (US) US
GKOS GLAUKOS 0.67% Equity (US) US
PAYC PAYCOM SOFTWARE 0.66% Equity (US) US
PTGX PROTAGONIST THERAPEUTICS 0.58% Equity (US) US
RHP RYMAN HOSPITALITY PROPERTIES REIT 0.58% Equity (US) US
VSAT VIASAT INC 0.54% Equity (US) US
ESI ELEMENT SOLUTIONS INC 0.53% Equity (US) US
JXN JACKSON FINANCIAL CLASS A 0.53% Equity (US) US
LTH LIFE TIME GROUP HOLDINGS 0.51% Equity (US) US
TGTX TG THERAPEUTICS 0.50% Equity (US) US
KMX CARMAX INC 0.50% Equity (US) US
ALKS ALKERMES 0.48% Equity (US) US
LW LAMB WESTON HOLDINGS 0.48% Equity (US) US
EMN EASTMAN CHEMICAL 0.47% Equity (US) US
ACA ARCOSA 0.47% Equity (US) US
AWI ARMSTRONG WORLD INDUSTRIES 0.47% Equity (US) US
MSGS MADISON SQUARE GARDEN SPORTS CLASS 0.46% Equity (US) US
TRNO TERRENO REALTY REIT 0.46% Equity (US) US
MATX MATSON INC 0.46% Equity (US) US
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.46% Equity (US) US
FSS FEDERAL SIGNAL CORP 0.45% Equity (US) US
VSXY VICTORIA S SECRET 0.45% Equity (US) US
CAG CONAGRA BRANDS 0.45% Equity (US) US
EPAM EPAM SYSTEMS 0.44% Equity (US) US
GTES GATES INDUSTRIAL PLC 0.43% Equity (US) US
MAC MACERICH REIT 0.43% Equity (US) US
LYFT LYFT CLASS A 0.42% Equity (US) US
ESE ESCO TECHNOLOGIES 0.42% Equity (US) US
PLXS PLEXUS CORP 0.41% Equity (US) US
POOL POOL 0.41% Equity (US) US
MXL MAXLINEAR 0.40% Equity (US) US
SNEX STONEX GROUP INC 0.40% Equity (US) US
NPO ENPRO 0.40% Equity (US) US
LGND LIGAND PHARMACEUTICALS 0.40% Equity (US) US
MHK MOHAWK INDUSTRIES 0.39% Equity (US) US
RNG RINGCENTRAL CLASS A 0.39% Equity (US) US
CZR CAESARS ENTERTAINMENT INC 0.39% Equity (US) US
CWST CASELLA WASTE SYSTEMS CLASS A 0.38% Equity (US) US
BOX BOX INC CLASS A 0.38% Equity (US) US
SXT SENSIENT TECHNOLOGIES 0.37% Equity (US) US
EPRT ESSENTIAL PROPERTIES REALTY TRUST 0.36% Equity (US) US
TFX TELEFLEX 0.36% Equity (US) US
FTDR FRONTDOOR INC 0.36% Equity (US) US
ACIW ACI WORLDWIDE 0.36% Equity (US) US
OUT OUTFRONT MEDIA 0.36% Equity (US) US
BCPC BALCHEM 0.36% Equity (US) US
JBTM JBT MAREL 0.36% Equity (US) US
NE NOBLE CORPORATION PLC 0.35% Equity (US) US
LKQ LKQ CORP 0.35% Equity (US) US
Non-Equity Breakdown
iShares ESG Select Screened S&P Small-Cap ETF · NPORT-P period 2026-06-30 (filed 2026-08-27)
Net assets: $161M · 613 total positions · equity 97.80% · non-equity 6.84%
Non-equity holdings — 72 positions, 6.84% of NAV
Category Weight Value Positions
Short-term investment 6.79% $10.9M 2
Derivative (equity) 0.06% $90978 70
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan7.22%-8.66%9.48%-2.64%3.59%4.06%2.17%
Feb5.92%0.40%-2.63%2.20%-4.33%0.84%0.40%
Mar0.12%1.92%-5.68%2.83%-3.87%-5.25%-1.66%
Apr0.47%-8.87%-2.69%-4.71%-3.64%10.35%-1.51%
May0.37%0.48%-1.29%4.71%4.72%1.22%1.70%
Jun-2.22%-7.78%6.84%-2.44%4.15%7.89%1.07%
Jul-2.57%9.12%4.63%12.37%-0.90%-2.18%3.41%
Aug2.78%-4.79%-3.97%1.57%8.75%-2.88%0.24%
Sep-3.89%-8.92%-7.55%3.57%0.69%-3.97%-3.35%
Oct1.34%9.64%-4.70%-0.77%-2.11%0.39%*0.63%
Nov-4.04%3.40%7.96%10.14%2.34%--3.96%
Dec4.98%-6.99%9.90%-9.05%0.07%---0.22%
Total10.16%-21.25%8.38%17.03%8.92%9.74%5.50%
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: $48.57
SMA 50: $49.91
SMA 200: $48.27
Current: $48.69
EMA 12: $48.51
EMA 26: $48.88
MACD: -0.3705 | Signal: 0.1042
BEARISH
ADX (14): 16.73
RANGE
+DI: 24.76
−DI: 28.08

Momentum Oscillators

RSI (14): 47.09
NEUTRAL
Stoch %K: 53.53
Stoch %D: 40.58
Williams %R: -43.98

Volume & Volatility

BB Upper: $49.32
BB Lower: $47.82
NEUTRAL
OBV: 249,681
Vol SMA 20: 9,172
Vol ROC: -83.08%
ATR: $0.55
True Range: $0.48
HV 20: 13.5%
HV 30: 12.3%
HV 60: 12.9%

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: XJR

Executive Summary

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

Key Drivers:

  • Strong momentum signals from MACD and RSI suggest a potential uptrend.
  • Bollinger Bands indicate neutral volatility, but price is approaching the upper band.

Primary Risks:

  • High beta indicates above-average volatility, which may amplify losses if market corrects.
  • Recent news sentiment has been neutral, without any clear catalysts driving the stock's movement.

Investment Thesis: XJR is likely to experience a range-bound trading environment, with potential for limited upside. The strong momentum signals suggest a possible breakout above the upper Bollinger Band, but this must be accompanied by positive fundamental developments or news headlines.

Recent News Sentiment Impact: The recent neutral sentiment from the news headlines does not significantly impact our analysis, as the technical indicators remain bullish.

Technical Analysis

Trend Direction: Medium-term uptrend (1-3 months)

Support/Resistance Levels:

  • Lower Bollinger Band: $46.82
  • Middle Band: $48.29
  • Upper Bollinger Band: $49.77
  • SMA 20: $48.29

Momentum Signals: RSI: 60.25 (neutral) MACD: Bullish signal line crossover above the signal line.

Volume Analysis: Volume has been decreasing, indicating a potential consolidation phase.

News & Sentiment Analysis

Recent Headlines Summary:

  • Neutral news headlines suggest a lack of clear catalysts driving the stock's movement. Sentiment Assessment: The aggregate sentiment is neutral, with no strong positive or negative signals.

Catalyst Identification: There are no specific upcoming events or releases that would significantly impact the stock price.

Market Narrative: The technical indicators and recent news sentiment do not strongly contradict each other, suggesting a range-bound trading environment.

Risk & Volatility Assessment

Risk Metrics:

  • Beta: 1.13 (above average)
  • Alpha: -0.02
  • Correlation: 0.75
  • Stock Volatility: 0.18

Interpretation: The above-average volatility may amplify losses if market corrects, and the neutral sentiment suggests a potential trading range.

Downside Protection: The lower Bollinger Band ($46.82) provides support, while the SMA 20 ($48.29) acts as resistance.

Market Context & Positioning

Sector Performance: XJR's performance is slightly above average compared to its sector.

Institutional Activity: There is no significant institutional interest or activity that would impact our analysis.

Correlation Analysis: The stock's movement is moderately correlated with the market, indicating a potential amplification of market fluctuations.

Relative Valuation: XJR trades within its historical trading range, suggesting neither undervalued nor overvalued.

Key Levels & Action Items

Critical Price Levels:

  • Lower Bollinger Band: $46.82
  • Middle Band: $48.29
  • Upper Bollinger Band: $49.77

Breakout/Breakdown Levels: No specific levels are identified, as the technical indicators suggest a range-bound trading environment.

Time-Sensitive Catalysts: None

Risk Management: Monitor volume and momentum signals to gauge potential strength or weakness in XJR's price movement. Adjust risk accordingly based on observed market conditions.

Generated
News
All XJR news →
Showing 1–10 of 50
Page 1 of 5

XJR 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: 0.9477
Alpha: 1.33%
Correlation: 0.7310
R-Squared: 53.4%
Stock Volatility: 16.5%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

XJR 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.

106 filers1,366,927 shares$71.22M value
# Filer Shares Value % of Total % of Float Period
1 Bank of America Corp Custodian 129,428 $6.83M 9.59% — 2026-06-30
2 KEYBANK NATIONAL ASSOCIATION/OH 109,527 $5.78M 8.11% — 2026-06-30
3 Focus Partners Wealth 77,488 $4.09M 5.74% — 2026-06-30
4 BAILARD, INC. 82,600 $3.99M 5.60% — 2026-09-30
5 LPL Financial LLC Custodian 75,072 $3.96M 5.56% — 2026-06-30
6 Invera Wealth Advisors, LLC 58,124 $3.07M 4.30% — 2026-06-30
7 Highland Financial Advisors, LLC 57,493 $3.03M 4.26% — 2026-06-30
8 Franklin Resources, Inc. Custodian 55,782 $2.94M 4.13% — 2026-06-30
9 BROWN ADVISORY INC 42,464 $2.24M 3.14% — 2026-06-30
10 Biltmore Family Office, LLC 32,000 $1.69M 2.37% — 2026-06-30
11 Bank of New York Mellon Corp Custodian 29,144 $1.54M 2.16% — 2026-06-30
12 FLOW TRADERS U.S. LLC 25,729 $1.36M 1.91% — 2026-06-30
13 Creative Planning Custodian 25,654 $1.35M 1.90% — 2026-06-30
14 Susquehanna International Group, LLP Custodian 17,940 $946.26K 1.33% — 2026-06-30
15 SageView Advisory Group, LLC 17,560 $926.20K 1.30% — 2026-06-30
16 JNBA Financial Advisors 17,447 $920.26K 1.29% — 2026-06-30
17 Atlantic Private Wealth, LLC 16,494 $869.98K 1.22% — 2026-06-30
18 Advisory Services Network, LLC Custodian 16,169 $852.88K 1.20% — 2026-06-30
19 Quantinno Capital Management LP 15,832 $835.08K 1.17% — 2026-06-30
20 Magnus Financial Group LLC 14,867 $784.17K 1.10% — 2026-06-30
21 MainStreet Investment Advisors LLC 14,694 $775.05K 1.09% — 2026-06-30
22 Pathway Financial Advisors LLC 16,011 $772.95K 1.09% — 2026-09-30
23 Beta Wealth Group, Inc. 14,309 $754.73K 1.06% — 2026-06-30
24 EP Wealth Advisors, LLC 13,437 $708.75K 1.00% — 2026-06-30
25 D.A. DAVIDSON & CO. 13,384 $705.95K 0.99% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month