GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
Issuer
Goldman
Inception
Mar 15, 2022
AUM
$2.0B
Expense ratio
0.25%
Yield
1.58%
Asset class
Equity
Holdings
452
Last price
$59.30
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index
+3.5%
2025-11-13low 55.80 · high 59.222026-02-04
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| GLOV | +2.0% | +4.8% | +2.3% | +16.9% | +16.3% | — |
| Equity average (4725 funds) | -2.2% | -4.1% | +2949.4% | +1832.8% | +13.8% | +2.2% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$24K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PEPSICO, INC. | 0.24% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES, INC. | 0.12% | $15.3M | $2.0M |
| KMI KINDER MORGAN INC | 0.05% | $15.0M | $343K |
| FOX FOX CORPORATION | 0.05% | $10.3M | $10.3M |
| INTC INTEL CORPORATION | 0.30% | $9.7M | $0 |
| ORCL ORACLE CORPORATION | 0.18% | $3.5M | $5.3M |
| WELL WELLTOWER, INC. | 0.14% | $2.4M | $0 |
| TFC TRUIST FINANCIAL CORPORATION | 0.08% | $2.2M | $0 |
| CVS CVS HEALTH CORP | 0.16% | $2.0M | $0 |
| ROK ROCKWELL AUTOMATION INC | 0.04% | $1.5M | $1.2M |
| BA BOEING COMPANY | 0.06% | $1.5M | $524K |
| COHR COHERENT CORP | 0.05% | $1.2M | $8.2M |
| ECL ECOLAB INC. | 0.06% | $1.2M | $5.0M |
| CRM SALESFORCE INC | 0.17% | $999K | $1.2M |
| CAT CATERPILLAR INC (DELAWARE) | 0.30% | $620K | $26.2M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC. | 5.79% |
| 2 | NVDA NVIDIA CORPORATION | 4.63% |
| 3 | MSFT MICROSOFT CORPORATION | 4.21% |
| 4 | AMZN AMAZON.COM INC | 2.85% |
| 5 | GOOGL ALPHABET INC. | 1.92% |
| 6 | AVGO BROADCOM INC. | 1.78% |
| 7 | GOOG ALPHABET INC. | 1.67% |
| 8 | META META PLATFORMS INC-CLASS A | 1.55% |
| 9 | LLY ELI LILLY & CO | 1.41% |
| 10 | TSLA TESLA INC. | 1.30% |
| 11 | MU MICRON TECHNOLOGY, INC. | 1.11% |
| 12 | JPM JPMORGAN CHASE & CO | 1.03% |
| 13 | AMD ADVANCED MICRO DEVICES INC. | 1.00% |
| 14 | BRK-B BERKSHIRE HATHAWAY INC. | 0.84% |
| 15 | V VISA INC. | 0.84% |
| 16 | JNJ JOHNSON & JOHNSON | 0.76% |
| 17 | XOM EXXONMOBIL HOLDINGS CORPORATION | 0.74% |
| 18 | WMT WALMART INC | 0.69% |
| 19 | ASML.AS ASML HOLDING N.V. | 0.68% |
| 20 | MA MASTERCARD INCORPORATED | 0.63% |
| 21 | ABBV ABBVIE INC. | 0.58% |
| 22 | COST COSTCO WHOLESALE CORPORATION | 0.55% |
| 23 | MRK MERCK & CO., INC. | 0.49% |
| 24 | CSCO CISCO SYSTEMS, INC. | 0.45% |
| 25 | UNH UNITEDHEALTH GROUP INCORPORATED | 0.45% |
| 26 | KO COCA-COLA COMPANY (THE) | 0.43% |
| 27 | CVX CHEVRON CORPORATION | 0.41% |
| 28 | PLTR PALANTIR TECHNOLOGIES INC. | 0.40% |
| 29 | PM PHILIP MORRIS INTL INC | 0.40% |
| 30 | HD THE HOME DEPOT, INC. | 0.40% |
| 31 | ROP.SW ROCHE HOLDING AG | 0.39% |
| 32 | LRCX LAM RESEARCH CORPORATION | 0.39% |
| 33 | PG THE PROCTER & GAMBLE COMPANY | 0.39% |
| 34 | BAC BANK OF AMERICA CORP | 0.36% |
| 35 | GILD GILEAD SCIENCES | 0.36% |
| 36 | GE GENERAL ELECTRIC COMPANY | 0.35% |
| 37 | AMAT APPLIED MATERIALS INC | 0.35% |
| 38 | HSBA.L HSBC HOLDINGS PLC | 0.33% |
| 39 | NOVN.SW NOVARTIS AG SHS | 0.32% |
| 40 | AMGN AMGEN INC. | 0.32% |
| 41 | TXN TEXAS INSTRUMENTS INC. | 0.30% |
| 42 | INTC INTEL CORPORATION | 0.30% |
| 43 | CRWD CROWDSTRIKE HOLDINGS, INC. | 0.30% |
| 44 | WFC WELLS FARGO & COMPANY | 0.30% |
| 45 | KLAC KLA CORP | 0.30% |
| 46 | CAT CATERPILLAR INC (DELAWARE) | 0.30% |
| 47 | RY.TO ROYAL BANK OF CANADA | 0.29% |
| 48 | PANW PALO ALTO NETWORKS INC. | 0.29% |
| 49 | 6098.T RECRUIT HOLDINGS CO., LTD. | 0.29% |
| 50 | AZN.L ASTRAZENECA PLC ORD | 0.28% |
| 51 | C CITIGROUP INC. | 0.28% |
| 52 | MS MORGAN STANLEY | 0.27% |
| 53 | RTX RTX CORP | 0.26% |
| 54 | NFLX NETFLIX, INC. | 0.25% |
| 55 | SHEL.L SHELL PLC | 0.25% |
| 56 | 6857.T ADVANTEST CORP | 0.25% |
| 57 | TD.TO TORONTO DOMINION BANK | 0.24% |
| 58 | GEV GE VERNOVA LLC | 0.24% |
| 59 | IBM INTL BUSINESS MACHINES CORP | 0.24% |
| 60 | WDC WESTERN DIGITAL CORPORATION | 0.24% |
| 61 | PEP PEPSICO, INC. | 0.24% |
| 62 | SAN.MC BANCO SANTANDER, S.A. | 0.23% |
| 63 | COP CONOCOPHILLIPS | 0.23% |
| 64 | APH AMPHENOL CORP CL-A (NEW) | 0.23% |
| 65 | TJX TJX COMPANIES INC (NEW) | 0.23% |
| 66 | ANET ARISTA NETWORKS, INC. | 0.23% |
| 67 | STX SEAGATE TECHNOLOGY HOLDIN PLC | 0.22% |
| 68 | QCOM QUALCOMM INC | 0.22% |
| 69 | BMY BRISTOL-MYERS SQUIBB COMPANY | 0.22% |
| 70 | 8306.T MITSUBISHI UFJ FINANCIAL GROUP | 0.22% |
| 71 | TMO THERMO FISHER SCIENTIFIC INC | 0.22% |
| 72 | NESN.SW NESTLE S.A. | 0.21% |
| 73 | ALL ALLSTATE CORPORATION | 0.21% |
| 74 | UNP UNION PACIFIC CORP. | 0.21% |
| 75 | BNP.PA BNP PARIBAS | 0.21% |
| 76 | BKNG BOOKING HOLDINGS INC. | 0.20% |
| 77 | TTE.PA TOTALENERGIES SE | 0.20% |
| 78 | AXP AMERICAN EXPRESS CO. | 0.20% |
| 79 | VZ VERIZON COMMUNICATIONS INC. | 0.20% |
| 80 | LIN.DE LINDE PLC | 0.20% |
| 81 | ADI ANALOG DEVICES INC. | 0.20% |
| 82 | BHP.AX BHP GROUP LIMITED | 0.20% |
| 83 | BBVA.MC BANCO BILBAO VIZCAYA | 0.20% |
| 84 | GLOV CMRC/EMINI S&P 500 12/2026 | 0.19% |
| 85 | LGEN.L LEGAL & GENERAL GROUP ORD | 0.19% |
| 86 | GWW W.W. GRAINGER INC | 0.19% |
| 87 | APP APPLOVIN CORPORATION | 0.19% |
| 88 | SAP.DE SAP SE | 0.19% |
| 89 | DHL.DE DHL GROUP | 0.19% |
| 90 | SIE.DE SIEMENS AG REG SHS | 0.18% |
| 91 | 8316.T SUMITOMO MITSUI FIN GROUP, INC | 0.18% |
| 92 | ALV.DE Allianz SE | 0.18% |
| 93 | NEM NEWMONT CORP | 0.18% |
| 94 | CMCSA COMCAST CORPORATION | 0.18% |
| 95 | ORCL ORACLE CORPORATION | 0.18% |
| 96 | PSX PHILLIPS 66 | 0.18% |
| 97 | FAST FASTENAL COMPANY | 0.17% |
| 98 | LOW LOWES COMPANIES INC | 0.17% |
| 99 | ANTM ELEVANCE HEALTH INC | 0.17% |
| 100 | 285A.T KIOXIA HOLDINGS CORPORATION | 0.17% |
| 101 | PGR THE PROGRESSIVE CORPORATION | 0.17% |
| 102 | CL COLGATE-PALMOLIVE CO | 0.17% |
| 103 | VLO VALERO ENERGY CORPORATION | 0.17% |
| 104 | MPC MARATHON PETROLEUM CORPORATION | 0.17% |
| 105 | SNDK SANDISK CORPORATION | 0.17% |
| 106 | DIS WALT DISNEY COMPANY (THE) | 0.17% |
| 107 | CRM SALESFORCE INC | 0.17% |
| 108 | CVS CVS HEALTH CORP | 0.16% |
| 109 | UBSG.SW UBS GROUP AG | 0.16% |
| 110 | SCHW CHARLES SCHWAB CORPORATION | 0.16% |
| 111 | ULTA ULTA BEAUTY INC | 0.16% |
| 112 | MRVL MARVELL TECHNOLOGY, INC. | 0.16% |
| 113 | SBUX STARBUCKS CORP. | 0.15% |
| 114 | T AT&T INC. | 0.15% |
| 115 | MO ALTRIA GROUP, INC. | 0.15% |
| 116 | ADBE ADOBE INC | 0.15% |
| 117 | 0VQD.L CHUBB LIMITED | 0.15% |
| 118 | BP.L BP PLC | 0.15% |
| 119 | IDXX IDEXX LABORATORIES | 0.15% |
| 120 | SDLF.L STANDARD LIFE PLC | 0.15% |
| 121 | FTNT FORTINET, INC. | 0.15% |
| 122 | ITX.MC INDUSTRIA DE DISENO TEXTIL, S.A. | 0.15% |
| 123 | MCD MC DONALDS CORP | 0.15% |
| 124 | BNY THE BANK OF NY MELLON CORP | 0.14% |
| 125 | OR.PA L'OREAL | 0.14% |
| 126 | TER TERADYNE INC | 0.14% |
| 127 | WELL WELLTOWER, INC. | 0.14% |
| 128 | CPAY CORPAY INC | 0.14% |
| 129 | 0Y0Y.L ACCENTURE PLC | 0.14% |
| 130 | TGT TARGET CORPORATION | 0.14% |
| 131 | TRV THE TRAVELERS COMPANIES, INC | 0.14% |
| 132 | 8035.T TOKYO ELECTRON LTD | 0.14% |
| 133 | ABT ABBOTT LABORATORIES | 0.14% |
| 134 | ABBN.SW ABB LTD | 0.14% |
| 135 | CBA.AX COMMONWEALTH BANK OF AUSTRALIA | 0.14% |
| 136 | ORNBV.HE ORION OYJ | 0.14% |
| 137 | DLTR DOLLAR TREE STORES, INC. | 0.14% |
| 138 | FRES.L FRESNILLO PLC | 0.14% |
| 139 | NOVO-B.CO NOVO NORDISK A/S | 0.14% |
| 140 | 4503.T ASTELLAS PHARMA INC. | 0.14% |
| 141 | KR KROGER COMPANY | 0.13% |
| 142 | KNIN.SW KUEHNE & NAGEL INTL AG | 0.13% |
| 143 | VRSN VERISIGN, INC. | 0.13% |
| 144 | VRTX VERTEX PHARMACEUTICALS INCORPORATED | 0.13% |
| 145 | PFE PFIZER INC. | 0.13% |
| 146 | GSK.L GSK PLC | 0.13% |
| 147 | ADS.DE ADIDAS AG | 0.13% |
| 148 | ROST ROSS STORES INC | 0.13% |
| 149 | MCO MOODY'S CORPORATION | 0.13% |
| 150 | REGN REGENERON PHARMACEUTICAL INC | 0.13% |
| 151 | BLK BLACKROCK FUNDING, INC. | 0.13% |
| 152 | SPCX SPACE EXPLORATION TECHNOLOGIES CORP. | 0.13% |
| 153 | LUG.TO LUNDIN GOLD INC. | 0.13% |
| 154 | PGHN.SW PARTNERS GROUP HOLDING AG | 0.13% |
| 155 | RIO.AX RIO TINTO LIMITED | 0.13% |
| 156 | 9201.T JAPAN AIRLINES LTD | 0.13% |
| 157 | BMO.TO BANK OF MONTREAL | 0.13% |
| 158 | MTD METTLER-TOLEDO INTL | 0.13% |
| 159 | 3563.T FOOD & LIFE COS LTD | 0.12% |
| 160 | CSU.TO CONSTELLATION SOFTWARE INC | 0.12% |
| 161 | ISRG INTUITIVE SURGICAL, INC. | 0.12% |
| 162 | D05.SI DBS GROUP HOLDINGS LTD | 0.12% |
| 163 | LMT LOCKHEED MARTIN CORPORATION | 0.12% |
| 164 | MKS.L MARKS AND SPENCER GROUP P.L.C. | 0.12% |
| 165 | AD.AS KONINKLIJKE AHOLD DELHAIZE NV | 0.12% |
| 166 | OKE ONEOK, INC. | 0.12% |
| 167 | UCG.MI UNICREDIT, SOCIETA' PER AZIONI | 0.12% |
| 168 | WOW.AX WOOLWORTHS GROUP LIMITED | 0.12% |
| 169 | MRNA MODERNA, INC. | 0.12% |
| 170 | SU.TO SUNCOR ENERGY INC. | 0.12% |
| 171 | EBAY EBAY INC. | 0.12% |
| 172 | ICAGY INTERNATIONAL CONSOLIDATED-ADR | 0.12% |
| 173 | CM.TO CANADIAN IMPERIAL BANK OF | 0.12% |
| 174 | ALQ.AX ALS LIMITED | 0.12% |
| 175 | 7550.T ZENSHO HOLDINGS CO., LTD. | 0.12% |
| 176 | 9983.T FAST RETAILING CO LTD | 0.12% |
| 177 | CTAS CINTAS CORPORATION | 0.12% |
| 178 | 7453.T RYOHIN KEIKAKU CO., LTD. | 0.12% |
| 179 | 7741.T HOYA CORP | 0.12% |
| 180 | AMP AMERIPRISE FINANCIAL, INC. | 0.12% |
| 181 | WSP.TO GROUPE WSP GLOBAL INC. | 0.12% |
| 182 | INGA.AS ING GROEP N.V. | 0.12% |
| 183 | UBER UBER TECHNOLOGIES, INC. | 0.12% |
| 184 | 7203.T TOYOTA MOTOR CORPORATION | 0.12% |
| 185 | RR.L ROLLS-ROYCE HOLDINGS PLC | 0.12% |
| 186 | RBI.VI RAIFFEISEN BANK INTERNATIONAL AG | 0.12% |
| 187 | DE DEERE & COMPANY | 0.12% |
| 188 | EL ESTEE LAUDER COS INC CL-A | 0.12% |
| 189 | 0669.HK TECHTRONIC INDUSTRIES CO LTD | 0.12% |
| 190 | 7936.T ASICS CORP | 0.12% |
| 191 | ORLY O'REILLY AUTOMOTIVE, INC. | 0.12% |
| 192 | LPP.WA LPP SPOLKA AKCYJNA | 0.12% |
| 193 | 4911.T SHISEIDO CO., LTD. | 0.12% |
| 194 | FBK.MI FINECOBANK BANCA FINECO S.P.A. | 0.12% |
| 195 | IBE.MC IBERDROLA SOCIEDAD ANONIMA | 0.11% |
| 196 | SGSN.SW SGS SA | 0.11% |
| 197 | SHOP.TO SHOPIFY INC. | 0.11% |
| 198 | HUM HUMANA INC. | 0.11% |
| 199 | DELL DELL TECHNOLOGIES INC. | 0.11% |
| 200 | 0Y3K.L EATON CORP PLC | 0.11% |
| 201 | SYY SYSCO CORPORATION | 0.11% |
| 202 | CI CIGNA GROUP/THE | 0.11% |
| 203 | 6758.T SONY GROUP CORPORATION | 0.11% |
| 204 | 6920.T LASERTEC CORP | 0.11% |
| 205 | ISP.MI Intesa Sanpaolo | 0.11% |
| 206 | GLW CORNING INCORPORATED | 0.11% |
| 207 | BNS.TO BANK OF NOVA SCOTIA (THE) | 0.11% |
| 208 | 1113.HK CK ASSET HOLDINGS LIMITED | 0.11% |
| 209 | DB1.DE DEUTSCHE BOERSE AG | 0.11% |
| 210 | KGF.L KINGFISHER PLC | 0.11% |
| 211 | FDX FEDEX CORPORATION | 0.11% |
| 212 | SCHP.SW SCHINDLER HOLDING AG | 0.11% |
| 213 | NXT.L NEXT PLC | 0.11% |
| 214 | SCHN.SW SCHINDLER HOLDING AG | 0.11% |
| 215 | PH PARKER-HANNIFIN CORP. | 0.11% |
| 216 | NEE NEXTERA ENERGY, INC. | 0.11% |
| 217 | CAH CARDINAL HEALTH, INC. | 0.11% |
| 218 | 8630.T SOMPO HOLDINGS, INC. | 0.11% |
| 219 | NTRA NATERA, INC. | 0.11% |
| 220 | 0Y6X.L MEDTRONIC PUBLIC LIMITED COMPANY | 0.11% |
| 221 | COL.AX COLES GROUP LIMITED | 0.10% |
| 222 | COH.AX COCHLEAR LIMITED | 0.10% |
| 223 | 6532.T BAYCURRENT, INC. | 0.10% |
| 224 | 7182.T JAPAN POST BANK CO., LTD. | 0.10% |
| 225 | CNC CENTENE CORPORATION | 0.10% |
| 226 | UPS UNITED PARCEL SERVICE, INC. | 0.10% |
| 227 | MNST MONSTER BEVERAGE CORPORATION | 0.10% |
| 228 | CVC.AS CVC CAPITAL PARTNERS PLC | 0.10% |
| 229 | ARGX ARGENX SE-ADR | 0.10% |
| 230 | JMT.WA JERONIMO MARTINS ESTAB | 0.10% |
| 231 | WES.AX WESFARMERS LIMITED | 0.10% |
| 232 | EXPE EXPEDIA GROUP INC | 0.10% |
| 233 | GALP.LS GALP ENERGIA, SGPS S.A. | 0.10% |
| 234 | CTSH COGNIZANT TECHNOLOGY | 0.10% |
| 235 | NTAP NETAPP, INC. | 0.10% |
| 236 | INVE-B.ST INVESTOR AKTIEBOLAG | 0.10% |
| 237 | MCK MCKESSON CORPORATION | 0.10% |
| 238 | ADSK AUTODESK, INC. | 0.10% |
| 239 | 8766.T TOKIO MARINE HOLDINGS, INC. | 0.10% |
| 240 | SU.PA SCHNEIDER ELECTRIC | 0.10% |
| 241 | CDA.AX CODAN LIMITED | 0.10% |
| 242 | KER.PA KERING | 0.10% |
| 243 | 8411.T MIZUHO FINANCIAL GROUP | 0.10% |
| 244 | USB U.S. BANCORP | 0.10% |
| 245 | BX BLACKSTONE GROUP INC/THE | 0.10% |
| 246 | 1928.T SEKISUI HOUSE, LTD. | 0.10% |
| 247 | NET CLOUDFLARE, INC. | 0.10% |
| 248 | 8058.T MITSUBISHI CORP. | 0.09% |
| 249 | MDB MONGODB, INC. | 0.09% |
| 250 | STT STATE STREET CORPORATION (NEW) | 0.09% |
| 251 | DTE.DE DEUTSCHE TELEKOM AG | 0.09% |
| 252 | SPGI S&P GLOBAL INC. | 0.09% |
| 253 | 6326.T KUBOTA CORP | 0.09% |
| 254 | FERG FERGUSON ENTERPRISES INC | 0.09% |
| 255 | STAN.L STANDARD CHARTERED PLC | 0.09% |
| 256 | MAR MARRIOTT INTERNATIONAL, INC | 0.09% |
| 257 | DBK.DE DEUTSCHE BANK REG SHS | 0.09% |
| 258 | CS.PA AXA | 0.09% |
| 259 | ENR.DE SIEMENS ENERGY AG | 0.09% |
| 260 | DHR DANAHER CORPORATION | 0.09% |
| 261 | FPH.NZ FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.09% |
| 262 | CME CME GROUP INC. | 0.09% |
| 263 | L.TO LOBLAW COS LTD | 0.09% |
| 264 | 9147.T NIPPON EXPRESS HOLDINGS, INC. | 0.09% |
| 265 | RCI-B.TO ROGERS COMMUNICATIONS INC | 0.09% |
| 266 | EOG EOG RESOURCES INC | 0.09% |
| 267 | PWR QUANTA SERVICES INC | 0.09% |
| 268 | ASND ASCENDIS PHARMA A/S | 0.09% |
| 269 | 8136.T SANRIO CO LTD | 0.09% |
| 270 | CPNG COUPANG, LLC | 0.09% |
| 271 | AZO AUTOZONE, INC. | 0.09% |
| 272 | SYK STRYKER CORPORATION | 0.09% |
| 273 | CNQ.TO CANADIAN NATURAL RESOURCES | 0.09% |
| 274 | GM GENERAL MOTORS COMPANY | 0.09% |
| 275 | MC.PA LVMH MOET-HENNESSY LOUIS | 0.09% |
| 276 | HWM HOWMET AEROSPACE INC. | 0.09% |
| 277 | VOD.L VODAFONE GROUP PLC | 0.09% |
| 278 | TT TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | 0.09% |
| 279 | BAYN.DE BAYER AKTIENGESELLSCHAFT | 0.09% |
| 280 | 1299.HK AIA GROUP LIMITED | 0.09% |
| 281 | DAL DELTA AIR LINES, INC. | 0.09% |
| 282 | NWG.L NATWEST GROUP PLC | 0.08% |
| 283 | 6501.T HITACHI, LTD. | 0.08% |
| 284 | MMM 3M COMPANY | 0.08% |
| 285 | CSX CSX CORPORATION | 0.08% |
| 286 | RO.SW ROCHE HOLDING AG | 0.08% |
| 287 | GEBN.SW GEBERIT AG | 0.08% |
| 288 | 3064.T MONOTARO CO.,LTD. | 0.08% |
| 289 | VRT VERTIV HOLDINGS LLC | 0.08% |
| 290 | ICLR ICON PUBLIC LIMITED COMPANY | 0.08% |
| 291 | ADM ARCHER-DANIELS-MIDLAND COMPANY | 0.08% |
| 292 | 8053.T SUMITOMO CORPORATION | 0.08% |
| 293 | NOW SERVICENOW INC | 0.08% |
| 294 | CMI CUMMINS INC | 0.08% |
| 295 | ZURN.SW ZURICH INSURANCE GROUP AG | 0.08% |
| 296 | 9433.T KDDI CORPORATION | 0.08% |
| 297 | AON AON PUBLIC LIMITED COMPANY | 0.08% |
| 298 | BARC.L BARCLAYS PLC | 0.08% |
| 299 | F FORD MOTOR COMPANY | 0.08% |
| 300 | PNC PNC FINANCIAL SERVICES GROUP, INC., THE | 0.08% |
| 301 | EMP-A.TO EMPIRE CO LTD CL-A | 0.08% |
| 302 | NUE NUCOR CORPORATION | 0.08% |
| 303 | HM-B.ST HENNES & MAURITZ AB | 0.08% |
| 304 | SGO.PA COMPAGNIE DE ST-GOBAIN | 0.08% |
| 305 | CDNS CADENCE DESIGN SYSTEMS INC | 0.08% |
| 306 | PRU PRUDENTIAL FINANCIAL INC | 0.08% |
| 307 | GLE.PA SOCIETE GENERALE | 0.08% |
| 308 | REA.AX REA GROUP LTD | 0.08% |
| 309 | ZIM ZIM INTEGRATED SHIPPING SERVICES LTD. | 0.08% |
| 310 | TLC.AX LOTTERY CORP/THE | 0.08% |
| 311 | 4704.T TREND MICRO INC. | 0.08% |
| 312 | 3088.T MATSUKIYOCOCOKARA & CO | 0.08% |
| 313 | MRSH MARSH ORD | 0.08% |
| 314 | RDDT REDDIT, INC. | 0.08% |
| 315 | TRGP TARGA RESOURCES CORP. | 0.08% |
| 316 | KEY KEYCORP | 0.08% |
| 317 | 0Y7S.L JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMP | 0.08% |
| 318 | SGE.L SAGE GROUP PLC. (THE) | 0.08% |
| 319 | HPE HEWLETT PACKARD ENTERPRISE CO | 0.08% |
| 320 | 4751.T CYBER AGENT LTD | 0.08% |
| 321 | FCX FREEPORT-MCMORAN INC | 0.08% |
| 322 | DVN DEVON ENERGY CORPORATION (NEW) | 0.08% |
| 323 | 2181.T PERSOL HOLDINGS CO., LTD. | 0.08% |
| 324 | 6752.T PANASONIC | 0.08% |
| 325 | TFC TRUIST FINANCIAL CORPORATION | 0.08% |
| 326 | BIIB BIOGEN INC. | 0.07% |
| 327 | ADM.L ADMIRAL GROUP PLC | 0.07% |
| 328 | 2579.T COCA-COLA BOTTLERS JAPAN HOLDINGS INC. | 0.07% |
| 329 | UAL UNITED AIRLINES HOLDINGS INC | 0.07% |
| 330 | IFX.DE INFINEON TECHNOLOGIES AG | 0.07% |
| 331 | 4578.T OTSUKA HOLDINGS CO., LTD. | 0.07% |
| 332 | ALAB ASTERA LABS, INC. | 0.07% |
| 333 | 0U96.L EVEREST GROUP LTD | 0.07% |
| 334 | BE BLOOM ENERGY CORP | 0.07% |
| 335 | 0001.HK CK HUTCHISON HOLDINGS LIMITED | 0.07% |
| 336 | JBH.AX JB HI-FI LIMITED | 0.07% |
| 337 | FFH.TO FAIRFAX FINANCIAL HLDGS LTD | 0.07% |
| 338 | SAVE.ST NORDNET AB PUBL | 0.07% |
| 339 | RIO.L RIO TINTO PLC | 0.07% |
| 340 | EQNR.OL EQUINOR ASA | 0.07% |
| 341 | SNOW SNOWFLAKE INC. | 0.07% |
| 342 | OXY OCCIDENTAL PETROLEUM CORP | 0.07% |
| 343 | 639.DE SPOTIFY TECHNOLOGY S.A. | 0.07% |
| 344 | BAM.TO BROOKFIELD ASSET MANAGEMENT LTD | 0.07% |
| 345 | MAERSK-B.CO A.P. MOELLER - MAERSK A/S CLASS B | 0.07% |
| 346 | 7747.T ASAHI INTECC | 0.07% |
| 347 | BATS.L BRITISH AMERICAN TOBACCO ORD | 0.07% |
| 348 | AEM.TO AGNICO-EAGLE MINES LIMITED | 0.07% |
| 349 | INTU INTUIT INC | 0.07% |
| 350 | DXCM DEXCOM, INC. | 0.07% |
| 351 | SYF SYNCHRONY FINANCIAL | 0.07% |
| 352 | HIG HARTFORD INSURANCE GROUP INC/THE | 0.07% |
| 353 | GLN.JO Glencore PLC | 0.07% |
| 354 | ABX.TO BARRICK MINING CORP | 0.07% |
| 355 | MGDL.TA MIGDAL INSURANCE COMPANY LTD | 0.07% |
| 356 | MUV2.DE MUENCHENER RUECKVERS.GES.AG | 0.07% |
| 357 | 8725.T MS&AD INSURANCE GROUP HOLDINGS | 0.07% |
| 358 | ACGL ARCH CAPITAL GROUP LTD. | 0.07% |
| 359 | LLOY.L LLOYDS BANKING GROUP PLC | 0.07% |
| 360 | MG.TO MAGNA INTERNATIONAL INC. | 0.07% |
| 361 | YUM YUM BRANDS, INC. | 0.07% |
| 362 | 6981.T MURATA MFG. CO., LTD. | 0.07% |
| 363 | MAERSK-A.CO A P MOLLER - MAERSK A/S | 0.07% |
| 364 | 4502.T TAKEDA PHARMACEUTICAL CO LTD | 0.07% |
| 365 | EQIX EQUINIX, INC. | 0.07% |
| 366 | EMR EMERSON ELECTRIC CO. | 0.07% |
| 367 | ANDR.VI ANDRITZ AG | 0.07% |
| 368 | CFG CITIZENS FINANCIAL GROUP, INC. | 0.07% |
| 369 | DG DOLLAR GENERAL CORPORATION | 0.07% |
| 370 | PLUS.L PLUS500 LIMITED | 0.07% |
| 371 | MPWR MONOLITHIC POWER SYSTEMS, INC. | 0.07% |
| 372 | 7733.T OLYMPUS CORPORATION | 0.07% |
| 373 | VTR VENTAS, INC. | 0.07% |
| 374 | KEYS KEYSIGHT TECHNOLOGIES, INC. | 0.07% |
| 375 | REP.MC REPSOL YPF SA | 0.07% |
| 376 | STR.VI STRABAG SE | 0.07% |
| 377 | ANG.JO ANGLOGOLD ASHANTI LIMITED | 0.07% |
| 378 | COR CENCORA INC | 0.07% |
| 379 | JAR.L JARDINE MATHESON HOLDINGS (SG) | 0.07% |
| 380 | 2319.HK CHINA MENGNIU DAIRY CO | 0.07% |
| 381 | COF CAPITAL ONE FINANCIAL CORP | 0.06% |
| 382 | PHIA.AS KONINKLIJKE PHILIPS N.V. | 0.06% |
| 383 | TEL TE CONNECTIVITY CORPORATION | 0.06% |
| 384 | L LOEWS CORPORATION | 0.06% |
| 385 | 3092.T ZOZO INC | 0.06% |
| 386 | O39.SI OCBC LTD | 0.06% |
| 387 | ULVR.L UNILEVER PLC | 0.06% |
| 388 | SLF.TO SUN LIFE FINANCIAL INC. | 0.06% |
| 389 | S68.SI SINGAPORE EXCHANGE LTD | 0.06% |
| 390 | UI UBIQUITI INC | 0.06% |
| 391 | WMB THE WILLIAMS COMPANIES, INC. | 0.06% |
| 392 | REL.L RELX PLC | 0.06% |
| 393 | CFR.SW COMPAGNIE FINANCIERE RICHEMONT SA | 0.06% |
| 394 | 0019.HK SWIRE PAC LTD CL-A (ORD) | 0.06% |
| 395 | BA BOEING COMPANY | 0.06% |
| 396 | 9962.T MISUMI GROUP INC. | 0.06% |
| 397 | ALNY ALNYLAM PHARMACEUTICALS INC. | 0.06% |
| 398 | HOOD ROBINHOOD MARKETS, INC. | 0.06% |
| 399 | PME.AX PRO MEDICUS LIMITED | 0.06% |
| 400 | CVE.TO CENOVUS ENERGY INC. | 0.06% |
| 401 | VOE.VI VOESTALPINE AG | 0.06% |
| 402 | WIX WIX.COM LTD | 0.06% |
| 403 | PLD PROLOGIS INC | 0.06% |
| 404 | ENI.MI ENI ORDINARY SHARES | 0.06% |
| 405 | PRY.MI PRYSMIAN S.P.A. | 0.06% |
| 406 | EN.PA BOUYGUES S.A. (ORD) | 0.06% |
| 407 | 6448.T BROTHER INDUSTRIES LTD | 0.06% |
| 408 | ML.PA COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.06% |
| 409 | 5020.T ENEOS HOLDINGS, INC. | 0.06% |
| 410 | ECL ECOLAB INC. | 0.06% |
| 411 | AIG AMERICAN INTL GROUP, INC. | 0.06% |
| 412 | 1605.T INPEX CORPORATION | 0.06% |
| 413 | 9513.T ELECTRIC POWER DEVELOPMENT | 0.06% |
| 414 | SHW SHERWIN-WILLIAMS CO | 0.06% |
| 415 | TTWO TAKE TWO INTERACTIVE SOFTWARE | 0.06% |
| 416 | FI FISERV, INC. | 0.06% |
| 417 | POW.TO POWER CORP CANADA (COM) | 0.06% |
| 418 | KMAR.OL KONGSBERG MARITIME AS | 0.06% |
| 419 | ABN.AS ABN AMRO BANK N.V. | 0.06% |
| 420 | 8750.T DAIICHI LIFE GROUP INC | 0.06% |
| 421 | 1913.HK PRADA SPA | 0.06% |
| 422 | SNPS SYNOPSYS INC. | 0.06% |
| 423 | STMN.SW STRAUMANN HOLDING AG | 0.06% |
| 424 | NDA-FI.HE NORDEA BANK ABP | 0.06% |
| 425 | 6178.T JAPAN POST HOLDINGS CO. LTD. | 0.06% |
| 426 | 7267.T HONDA MOTOR CO., LTD. | 0.06% |
| 427 | NOKIA.HE NOKIA OYJ SERIES A | 0.06% |
| 428 | ACS.MC ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.06% |
| 429 | ENB.TO ENBRIDGE INC. | 0.06% |
| 430 | UNI.MI UNIPOL ASSICURAZIONI S.P.A. | 0.06% |
| 431 | NKE NIKE CLASS-B | 0.06% |
| 432 | CABK.MC CAIXABANK, S.A. | 0.06% |
| 433 | 8309.T SUMITOMO MITSUI TRUST GROUP INC | 0.06% |
| 434 | 4188.T MITSUBISHI CHEMICAL GROUP CORPORATION | 0.06% |
| 435 | EBS.VI ERSTE GROUP BANK AG | 0.06% |
| 436 | 7181.T JAPAN POST INSURANCE CO., LTD | 0.06% |
| 437 | GD GENERAL DYNAMICS CORP. | 0.06% |
| 438 | TSCO.L TESCO PLC | 0.06% |
| 439 | FRE.DE FRESENIUS SE & CO. KGAA | 0.06% |
| 440 | DANSKE.CO DANSKE BANK AG DKK100 | 0.06% |
| 441 | NTRS NORTHERN TRUST CORP | 0.06% |
| 442 | MSI MOTOROLA SOLUTIONS INC | 0.05% |
| 443 | PZU.WA POWSZECHNY ZAKLAD UBEZPIECZEN | 0.05% |
| 444 | BSX BOSTON SCIENTIFIC CORP. | 0.05% |
| 445 | KMI KINDER MORGAN INC | 0.05% |
| 446 | ITW ILLINOIS TOOL WORKS | 0.05% |
| 447 | MELI MERCADOLIBRE, INC. | 0.05% |
| 448 | ATM.NZ A2 MILK CO LTD | 0.05% |
| 449 | BMED.MI BANCA MEDIOLANUM S.P.A. | 0.05% |
| 450 | 4063.T SHIN-ETSU CHEMICAL | 0.05% |
| 451 | DNP.WA DINO POLSKA SPOLKA AKCYJNA | 0.05% |
| 452 | 0388.HK HONG KONG EXCHANGES & CLEAR | 0.05% |
| 453 | FOXA FOX CORPORATION | 0.05% |
| 454 | TMUS T-MOBILE US, INC. | 0.05% |
| 455 | 5019.T IDEMITSU KOSAN CO.,LTD. | 0.05% |
| 456 | ALL.AX ARISTOCRAT LEISURE LIMITED | 0.05% |
| 457 | 4004.T RESONAC HOLDINGS CORPORATION | 0.05% |
| 458 | MNDY MONDAY.COM LTD | 0.05% |
| 459 | CNR.TO CANADIAN NATIONAL RAILWAY CO. | 0.05% |
| 460 | ABI.BR ANHEUSER-BUSCH INBEV | 0.05% |
| 461 | HCA HCA HEALTHCARE, INC | 0.05% |
| 462 | CINF CINCINNATI FINANCIAL CRP | 0.05% |
| 463 | GWO.TO GREAT WEST LIFE CO INC | 0.05% |
| 464 | HLT HILTON WORLDWIDE HOLDINGS INC. | 0.05% |
| 465 | LITE LUMENTUM HOLDINGS INC. | 0.05% |
| 466 | A5G.IR AIB GROUP PUBLIC LIMITED COMPANY | 0.05% |
| 467 | 8015.T TOYOTA TSUSHO CORPORATION | 0.05% |
| 468 | BKR BAKER HUGHES CO | 0.05% |
| 469 | SREN.SW SWISS RE AG | 0.05% |
| 470 | FIX COMFORT SYSTEMS USA INC | 0.05% |
| 471 | ON ON SEMICONDUCTOR CORPORATION | 0.05% |
| 472 | SLB.PA SLB LTD | 0.05% |
| 473 | 642A.T KYUDEN HOLDINGS INC. | 0.05% |
| 474 | QBE.AX QBE INSURANCE GROUP LIMITED | 0.05% |
| 475 | ABNB AIRBNB INC. | 0.05% |
| 476 | ENEL.MI ENEL SPA EUR 1 | 0.05% |
| 477 | 2212.T YAMAZAKI BAKING CO LTD | 0.05% |
| 478 | AZA.ST AVANZA BANK HOLDING AB | 0.05% |
| 479 | PRU.L PRUDENTIAL PUBLIC LIMITED COMPANY | 0.05% |
| 480 | COHR COHERENT CORP | 0.05% |
| 481 | SAN.PA SANOFI | 0.05% |
| 482 | 7832.T BANDAI NAMCO HOLDINGS INC. | 0.05% |
| 483 | PFG PRINCIPAL FINANCIAL GROUP, INC. | 0.05% |
| 484 | RHC.AX RAMSAY HEALTH CARE LTD(AUD) | 0.05% |
| 485 | DUK DUKE ENERGY CORPORATION | 0.05% |
| 486 | 8604.T NOMURA HOLDINGS, INC. | 0.05% |
| 487 | 0EV1.L CARNIVAL CORPORATION | 0.05% |
| 488 | RWE.DE RWE AG | 0.05% |
| 489 | 7752.T RICOH CO.,LTD. | 0.05% |
| 490 | KHC THE KRAFT HEINZ CO | 0.05% |
| 491 | SWED-A.ST SWEDBANK AB | 0.05% |
| 492 | 8591.T ORIX CORPORATION | 0.05% |
| 493 | NA.TO NATIONAL BANK CDA MONTREAL QUE | 0.05% |
| 494 | MFC.TO MANULIFE FINANCIAL CORP | 0.05% |
| 495 | C6L.SI SINGAPORE AIRLINES LTD. | 0.05% |
| 496 | HEIO.AS HEINEKEN HOLDING N.V. | 0.05% |
| 497 | DDOG DATADOG, INC. | 0.05% |
| 498 | TASE.TA TEL AVIV STOCK EXCHANGE LTD | 0.05% |
| 499 | 8439.T TOKYO CENTURY CORPORATION | 0.05% |
| 500 | CIEN CIENA CORPORATION | 0.05% |
| 501 | CRH.L CRH PUBLIC LIMITED COMPANY | 0.05% |
| 502 | PYPL PAYPAL HOLDINGS, INC. | 0.05% |
| 503 | MTB M&T BANK CORPORATION | 0.05% |
| 504 | U14.SI UOL GROUP LIMITED | 0.05% |
| 505 | SPG SIMON PROPERTY GROUP INC | 0.05% |
| 506 | 9107.T KAWASAKI KISEN KAISHA, LTD. | 0.05% |
| 507 | STM.PA ST MICROELECTRONICS | 0.05% |
| 508 | PKN.WA ORLEN SA | 0.05% |
| 509 | DG.PA VINCI SA | 0.05% |
| 510 | 3382.T SEVEN & I HOLDINGS CO., LTD. | 0.05% |
| 511 | 5333.T NGK CORP | 0.05% |
| 512 | FOX FOX CORPORATION | 0.05% |
| 513 | URI UNITED RENTALS, INC. | 0.05% |
| 514 | BAMI.MI BANCO BPM SOCIETA' PER AZIONI | 0.05% |
| 515 | 7459.T MEDIPAL HOLDINGS | 0.05% |
| 516 | MBG.DE MERCEDES-BENZ GROUP AG | 0.05% |
| 517 | RPRX ROYALTY PHARMA PLC | 0.05% |
| 518 | MET METLIFE, INC. | 0.05% |
| 519 | AGS.BR AGEAS SA/NV | 0.05% |
| 520 | LNG CHENIERE ENERGY, INC. | 0.05% |
| 521 | EW EDWARDS LIFESCIENCES CORPORATION | 0.05% |
| 522 | FITB FIFTH THIRD BANCORP | 0.05% |
| 523 | 4005.T SUMITOMO CHEMICAL COMPANY | 0.05% |
| 524 | VIG.VI Vienna Insurance Group | 0.05% |
| 525 | PPL.TO PEMBINA PIPELINE CORPORATION | 0.05% |
| 526 | 0285.HK BYD ELECTRONIC INTERNATIONAL CO LTD | 0.05% |
| 527 | 9531.T TOKYO GAS CO., LTD | 0.05% |
| 528 | TRP.TO TC ENERGY CORP | 0.05% |
| 529 | 8001.T ITOCHU CORPORATION | 0.05% |
| 530 | 4755.T RAKUTEN GROUP, INC. | 0.05% |
| 531 | CLIS.TA CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED | 0.05% |
| 532 | NBIS NEBIUS GROUP NV | 0.05% |
| 533 | 8031.T MITSUI & CO LTD | 0.05% |
| 534 | 0EDE.L NXP SEMICONDUCTORS N.V. | 0.05% |
| 535 | POLI.TA BANK HAPOALIM B.M. (ORD) | 0.05% |
| 536 | DHI D.R. HORTON, INC. | 0.05% |
| 537 | IQV IQVIA HOLDINGS INC | 0.05% |
| 538 | BOL.ST BOLIDEN AB (PUBL) | 0.05% |
| 539 | WN.TO GEORGE WESTON LIMITED | 0.05% |
| 540 | LUMI.TA BANK LEUMI LE-ISRAEL B.M. | 0.05% |
| 541 | 5110.T SUMITOMO RUBBER INDUSTRIES LTD | 0.05% |
| 542 | CVNA CARVANA CO. | 0.05% |
| 543 | HAL HALLIBURTON COMPANY | 0.05% |
| 544 | 6503.T MITSUBISHI ELEC CORP | 0.04% |
| 545 | KBX.DE KNORR-BREMSE AG | 0.04% |
| 546 | 3391.T TSURUHA HOLDINGS INC. | 0.04% |
| 547 | AI.PA AIR LIQUIDE SA | 0.04% |
| 548 | 4324.T DENTSU GROUP INC | 0.04% |
| 549 | 9202.T ANA HOLDINGS INC. | 0.04% |
| 550 | RMS.PA HERMES INTERNATIONAL | 0.04% |
| 551 | AFL AFLAC INCORPORATED | 0.04% |
| 552 | K.TO KINROSS GOLD CORPORATION | 0.04% |
| 553 | RF REGIONS FINANCIAL CORPORATION | 0.04% |
| 554 | NSC NORFOLK SOUTHERN CORPORATION | 0.04% |
| 555 | WM WASTE MANAGEMENT INC | 0.04% |
| 556 | 8473.T SBI HOLDINGS, INC. | 0.04% |
| 557 | 5108.T BRIDGESTONE CORP | 0.04% |
| 558 | 0016.HK SUN HUNG KAI PROPERTIES LIMITED | 0.04% |
| 559 | BDX BECTON, DICKINSON AND COMPANY | 0.04% |
| 560 | 0868.HK XINYI GLASS HOLDINGS LIMITED | 0.04% |
| 561 | S58.SI SATS LTD | 0.04% |
| 562 | 7259.T AISIN SEIKI CO LTD | 0.04% |
| 563 | ERIC-B.ST ERICSSON (LM) TELEFON- | 0.04% |
| 564 | SAND.ST SANDVIK AB | 0.04% |
| 565 | ICE INTERCONTINENTAL EXCHANGE INC | 0.04% |
| 566 | PROT.OL PROTECTOR FORSIKRING ASA | 0.04% |
| 567 | EL.PA ESSILORLUXOTTICA | 0.04% |
| 568 | WDS.AX WOODSIDE ENERGY GROUP LTD | 0.04% |
| 569 | ADP AUTOMATIC DATA PROCESSING INC | 0.04% |
| 570 | AIR.PA AIRBUS SE | 0.04% |
| 571 | ROK ROCKWELL AUTOMATION INC | 0.04% |
| 572 | ANZ.AX ANZ GROUP HOLDINGS LTD | 0.04% |
| 573 | 7269.T SUZUKI MOTOR CORP | 0.04% |
| 574 | 2282.T NH FOODS | 0.04% |
| 575 | 9532.T OSAKA GAS CO., LTD. | 0.04% |
| 576 | 9984.T SOFTBANK GROUP CORP. | 0.04% |
| 577 | ATD.TO ALIMENTATION COUCHE-TARD INC. | 0.04% |
| 578 | PCAR PACCAR INC | 0.04% |
| 579 | 4689.T LY CORPORATION | 0.04% |
| 580 | NG.L NATIONAL GRID PLC | 0.04% |
| 581 | U11.SI UNITED OVERSEAS BANK LTD | 0.04% |
| 582 | ZTS ZOETIS INC. | 0.04% |
| 583 | 4062.T IBIDEN CO LTD | 0.04% |
| 584 | SAF.PA SAFRAN SA | 0.04% |
| 585 | 8002.T MARUBENI CORPORATION | 0.04% |
| 586 | SECU-B.ST SECURITAS AB SER B SEK4 | 0.04% |
| 587 | NXSN.TA NEXTVISON STABILIZED SYSTEMS, LTD. | 0.04% |
| 588 | PHM PULTEGROUP INC. | 0.04% |
| 589 | 5803.T FUJIKURA LTD. | 0.04% |
| 590 | 8593.T MITSUBISHI HC CAPITAL INC. | 0.04% |
| 591 | TROW T. ROWE PRICE GROUP, INC. | 0.04% |
| 592 | 0175.HK GEELY AUTOMOBILE HOLDINGS LIMITED | 0.04% |
| 593 | TLX.DE TALANX AKTIENGESELLSCHAFT | 0.04% |
| 594 | ROP ROPER TECHNOLOGIES INC | 0.04% |
| 595 | SO THE SOUTHERN CO. | 0.04% |
| 596 | HPQ HP INC. | 0.04% |
| 597 | BA.L BAE SYSTEMS PLC | 0.04% |
| 598 | 1808.T HASEKO CORP. | 0.04% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | $0.2039 |
| Jun 24, 2026 | $0.3169 |
| Mar 25, 2026 | $0.1882 |
| Dec 23, 2025 | $0.2261 |
| Sep 24, 2025 | $0.2420 |
| Jun 24, 2025 | $0.3744 |
| Mar 25, 2025 | $0.1632 |
| Dec 23, 2024 | $0.2126 |
| Sep 24, 2024 | $0.1841 |
| Jun 24, 2024 | $0.3202 |
| Mar 22, 2024 | $0.1503 |
| Dec 26, 2023 | $0.2587 |
| Sep 25, 2023 | $0.1614 |
| Jun 26, 2023 | $0.3139 |
| Mar 27, 2023 | $0.1652 |
| Dec 27, 2022 | $0.1979 |
| Sep 26, 2022 | $0.1590 |
| Jun 24, 2022 | $0.3054 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| John Boozman · Senate · R | Buy | $1K–$15K | Jun 23, 2023 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error