Invesco Exchange-Traded Self-Indexed Fund Trust (BSCR)
Management Company · XNAS · Series S000060831 · View on SEC EDGAR ↗
$19.66
As of Aug. 19, 2026
▲ +0.01 (+0.03%)
1-day change
$19.63 – $19.80
52-week range
-0.03%
Premium / Discount
NAV as of Aug. 18, 2026
Net flows (30d): +$3.0M Estimated from creation/redemption of shares outstanding
- Net assets
- $4.6B
- Holdings
- 497
- As of
- May 31, 2026
- Top 10 holdings weight
- 11.77%
- Effective number of positions
- 204.8
- Positions above 1%
- 2
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
BSCR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.25% | — |
| 3M | ▼ -0.13% | — |
| 6M | ▼ -0.13% | — |
| YTD | ▼ -0.13% | — |
| 1Y | ▲ +0.54% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +2.74% | — |
- Volatility 1Y
- 1.94%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.29
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$8.8M
- Quarter ending May 2026
- +$11.9M
- Trailing 12 months
- +$1.1B
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 497 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $207.0M | 4.49 | 206,942,170 | STIV | US |
| Invesco Private Government Fund | — | $79.6M | 1.73 | 79,576,588 | STIV | US |
| Microsoft Corp. | 594918BY9 | $40.5M | 0.88 | 40,674,000 | DBT | US |
| Citigroup Inc. | 172967KA8 | $39.2M | 0.85 | 39,152,000 | DBT | US |
| Amazon.com, Inc. | 023135BC9 | $35.3M | 0.77 | 35,593,000 | DBT | US |
| Morgan Stanley | 61746BEF9 | $30.5M | 0.66 | 30,508,000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GWB6 | $30.4M | 0.66 | 30,504,000 | DBT | US |
| Oracle Corp. | 68389XBN4 | $27.4M | 0.60 | 27,970,000 | DBT | US |
| Meta Platforms, Inc. | 30303M8G0 | $26.9M | 0.58 | 27,035,000 | DBT | US |
| Wells Fargo & Co. | 94974BGL8 | $25.4M | 0.55 | 25,419,000 | DBT | US |
| Bank of America Corp. | 06051GGA1 | $25.0M | 0.54 | 25,258,000 | DBT | US |
| AT&T Inc. | 00206RJX1 | $24.9M | 0.54 | 25,419,000 | DBT | US |
| AbbVie Inc. | 00287YDR7 | $23.0M | 0.50 | 22,878,000 | DBT | US |
| Citibank N.A. | 17325FBN7 | $23.0M | 0.50 | 22,878,000 | DBT | US |
| Apple Inc. | 037833CJ7 | $22.8M | 0.49 | 22,878,500 | DBT | US |
| Oracle Corp. | 68389XBU8 | $22.6M | 0.49 | 22,878,000 | DBT | US |
| CVS Health Corp. | 126650DM9 | $22.0M | 0.48 | 22,877,000 | DBT | US |
| Amazon.com, Inc. | 023135CP9 | $20.5M | 0.45 | 20,337,000 | DBT | US |
| Boeing Co. (The) | 097023CU7 | $20.5M | 0.44 | 20,337,000 | DBT | US |
| Cisco Systems, Inc. | 17275RBQ4 | $20.4M | 0.44 | 20,335,000 | DBT | US |
| Morgan Stanley | 61761JZN2 | $20.3M | 0.44 | 20,342,000 | DBT | US |
| Bank of America Corp. | 06051GGC7 | $20.3M | 0.44 | 20,337,000 | DBT | US |
| Amazon.com, Inc. | 023135CF1 | $20.2M | 0.44 | 20,337,000 | DBT | US |
| Apple Inc. | 037833CR9 | $20.2M | 0.44 | 20,337,000 | DBT | US |
| QUALCOMM Inc. | 747525AU7 | $20.2M | 0.44 | 20,337,000 | DBT | US |
| Apple Inc. | 037833DB3 | $20.1M | 0.44 | 20,338,000 | DBT | US |
| Haleon US Capital LLC | 36264FAK7 | $19.9M | 0.43 | 20,016,000 | DBT | US |
| GE HealthCare Technologies Inc. | 36267VAF0 | $18.1M | 0.39 | 17,746,000 | DBT | US |
| Banco Santander S.A. | 05964HAS4 | $18.0M | 0.39 | 17,796,000 | DBT | ES |
| Verizon Communications Inc. | 92343VDY7 | $17.8M | 0.39 | 17,763,000 | DBT | US |
| Southwest Airlines Co. | 844741BK3 | $17.7M | 0.38 | 17,563,000 | DBT | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MAR1 | $17.7M | 0.38 | 17,800,000 | DBT | JP |
| American Express Co. | 025816CS6 | $17.6M | 0.38 | 17,800,000 | DBT | US |
| Becton, Dickinson and Co. | 075887BW8 | $17.4M | 0.38 | 17,539,000 | DBT | US |
| Amgen Inc. | 031162CT5 | $17.3M | 0.38 | 17,525,000 | DBT | US |
| American Express Co. | 025816CP2 | $16.7M | 0.36 | 16,805,500 | DBT | US |
| Elevance Health, Inc. | 036752AB9 | $16.1M | 0.35 | 16,274,000 | DBT | US |
| Ford Motor Credit Co. LLC | 345397C35 | $15.7M | 0.34 | 15,255,000 | DBT | US |
| American Express Co. | 025816DB2 | $15.6M | 0.34 | 15,255,000 | DBT | US |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBG9 | $15.5M | 0.34 | 15,247,000 | DBT | IE |
| Philip Morris International Inc. | 718172CV9 | $15.4M | 0.34 | 15,255,000 | DBT | US |
| Ford Motor Credit Co. LLC | 345397E74 | $15.4M | 0.33 | 15,249,000 | DBT | US |
| Ford Motor Credit Co. LLC | 345397D83 | $15.4M | 0.33 | 15,252,000 | DBT | US |
| Toronto-Dominion Bank (The) | 89115A2H4 | $15.3M | 0.33 | 15,255,000 | DBT | CA |
| Ford Motor Credit Co. LLC | 345397C27 | $15.3M | 0.33 | 15,253,000 | DBT | US |
| Sabine Pass Liquefaction, LLC | 785592AS5 | $15.3M | 0.33 | 15,253,000 | DBT | US |
| JPMorgan Chase & Co. | 46625HNJ5 | $15.3M | 0.33 | 15,255,000 | DBT | US |
| Toronto-Dominion Bank (The) | 89115A2C5 | $15.3M | 0.33 | 15,255,000 | DBT | CA |
| FirstEnergy Corp. | 337932AH0 | $15.2M | 0.33 | 15,255,000 | DBT | US |
| AT&T Inc. | 00206RDQ2 | $15.2M | 0.33 | 15,152,000 | DBT | US |
Page 1
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Trimmed |
AAPL — Apple Inc
037833CJ7
|
Units/share: 0.09923 → 0.0991 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
AAPL — Apple Inc
037833DK3
|
Units/share: 0.06626 → 0.06618 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ABBV — AbbVie Inc
00287YDR7
|
Units/share: 0.0993 → 0.09918 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ACN — Accenture Capital Inc
00440KAA1
|
Units/share: 0.0487 → 0.04864 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ADBE — Adobe Inc
00724PAE9
|
Units/share: 0.02237 → 0.02234 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
AEP — American Electric Power Co Inc
025537AJ0
|
Units/share: 0.02237 → 0.02234 (-0.1%) |
| Aug. 18, 2026 | Increased |
AEP — American Electric Power Co Inc
025537AV3
|
Units/share: 0.02193 → 0.022 (0.3%) |
| Aug. 18, 2026 | Increased |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBG9
|
Units/share: 0.06575 → 0.06635 (0.9%) |
| Aug. 18, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.08555 → 0.1187 (38.7%) |
| Aug. 18, 2026 | Trimmed |
AJG — Arthur J Gallagher & Co
04316JAK5
|
Units/share: 0.03334 → 0.0333 (-0.1%) |
| Aug. 18, 2026 | Increased |
ALLY — Ally Financial Inc
02005NBQ2
|
Units/share: 0.03289 → 0.03304 (0.5%) |
| Aug. 18, 2026 | Trimmed |
ALLY — Ally Financial Inc
02005NBR0
|
Units/share: 0.03334 → 0.0333 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
AMAT — Applied Materials Inc
038222AL9
|
Units/share: 0.05309 → 0.05303 (-0.1%) |
| Aug. 18, 2026 | Increased |
AMGN — Amgen Inc
031162CQ1
|
Units/share: 0.04407 → 0.04413 (0.1%) |
| Aug. 18, 2026 | Trimmed |
AMGN — Amgen Inc
031162CT5
|
Units/share: 0.07607 → 0.07597 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
AMT — American Tower Corp
03027XAP5
|
Units/share: 0.03334 → 0.0333 (-0.1%) |
| Aug. 18, 2026 | Increased |
AMZN — Amazon.com Inc
023135BC9
|
Units/share: 0.1542 → 0.1544 (0.1%) |
| Aug. 18, 2026 | Trimmed |
AMZN — Amazon.com Inc
023135BR6
|
Units/share: 0.05529 → 0.05522 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
AMZN — Amazon.com Inc
023135CF1
|
Units/share: 0.08824 → 0.08812 (-0.1%) |
| Aug. 18, 2026 | Increased |
AMZN — Amazon.com Inc
023135CP9
|
Units/share: 0.08815 → 0.08826 (0.1%) |
| Aug. 18, 2026 | Increased |
ANGINC — American National Group Inc
025676AM9
|
Units/share: 0.02195 → 0.02202 (0.3%) |
| Aug. 18, 2026 | Increased |
AON — Aon Corp / Aon Global Holdings PLC
03740LAD4
|
Units/share: 0.02632 → 0.02643 (0.4%) |
| Aug. 18, 2026 | Increased |
APH — Amphenol Corp
032095AN1
|
Units/share: 0.03074 → 0.03085 (0.4%) |
| Aug. 18, 2026 | Trimmed |
APH — Amphenol Corp
032095AW1
|
Units/share: 0.03334 → 0.0333 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ARCC — Ares Capital Corp
04010LBE2
|
Units/share: 0.03994 → 0.03989 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ATO — Atmos Energy Corp
049560AN5
|
Units/share: 0.02216 → 0.02213 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
AXP — American Express Co
025816CP2
|
Units/share: 0.07288 → 0.07279 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
AXP — American Express Co
025816CS6
|
Units/share: 0.07719 → 0.07709 (-0.1%) |
| Aug. 18, 2026 | Increased |
AXP — American Express Co
025816DB2
|
Units/share: 0.06609 → 0.06618 (0.1%) |
| Aug. 18, 2026 | Trimmed |
AZN — Astrazeneca Finance LLC
04636NAK9
|
Units/share: 0.0553 → 0.05523 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
BA — Boeing Co/The
097023CU7
|
Units/share: 0.08833 → 0.08822 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
BAC — Bank of America Corp
06051GGA1
|
Units/share: 0.1104 → 0.1103 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
BAC — Bank of America Corp
06051GGC7
|
Units/share: 0.08906 → 0.08894 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
BCRED — Blackstone Private Credit Fund
09261HAK3
|
Units/share: 0.04411 → 0.04405 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
BDX — Becton Dickinson & Co
075887BW8
|
Units/share: 0.07622 → 0.07612 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
BHI — Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
05723KAE0
|
Units/share: 0.05961 → 0.05953 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
BLK — Blackrock Inc
09247XAN1
|
Units/share: 0.03085 → 0.03081 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
BMO — Bank of Montreal
06368L3K0
|
Units/share: 0.03309 → 0.03304 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
BMO — Bank of Montreal
06368LAQ9
|
Units/share: 0.04431 → 0.04426 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
BMY — Bristol-Myers Squibb Co
110122DP0
|
Units/share: 0.04431 → 0.04426 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
BNS — Bank of Nova Scotia/The
06418BAE8
|
Units/share: 0.03119 → 0.03115 (-0.1%) |
| Aug. 18, 2026 | Increased |
BNS — Bank of Nova Scotia/The
06418GAH0
|
Units/share: 0.03732 → 0.03743 (0.3%) |
| Aug. 18, 2026 | Trimmed |
BNY — Bank of New York Mellon Corp/The
06406RAD9
|
Units/share: 0.03334 → 0.0333 (-0.1%) |
| Aug. 18, 2026 | Increased |
BNY — Bank of New York Mellon Corp/The
06406RBA4
|
Units/share: 0.03732 → 0.03743 (0.3%) |
| Aug. 18, 2026 | Trimmed |
BPLN — BP Capital Markets PLC
05565QDN5
|
Units/share: 0.06635 → 0.06626 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
BPLN — BP Capital Markets America Inc
10373QBK5
|
Units/share: 0.02204 → 0.02201 (-0.1%) |
| Aug. 18, 2026 | Increased |
BPLN — BP Capital Markets America Inc
10373QBY5
|
Units/share: 0.05044 → 0.05066 (0.4%) |
| Aug. 18, 2026 | Trimmed |
BRK — Berkshire Hathaway Finance Corp
084664CZ2
|
Units/share: 0.03334 → 0.0333 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
BWA — BorgWarner Inc
099724AL0
|
Units/share: 0.0487 → 0.04864 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
BWP — Boardwalk Pipelines LP
096630AF5
|
Units/share: 0.02203 → 0.022 (-0.1%) |
| Aug. 18, 2026 | Increased |
BXP — Boston Properties LP
10112RBG8
|
Units/share: 0.03289 → 0.03304 (0.5%) |
| Aug. 18, 2026 | Trimmed |
C — Citibank NA
17325FBN7
|
Units/share: 0.09924 → 0.09912 (-0.1%) |
| Aug. 18, 2026 | Increased |
CAG — Conagra Brands Inc
205887CF7
|
Units/share: 0.04407 → 0.04413 (0.1%) |
| Aug. 18, 2026 | Trimmed |
CAT — Caterpillar Financial Services Corp
14913R2G1
|
Units/share: 0.03334 → 0.0333 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CAT — Caterpillar Financial Services Corp
14913R3A3
|
Units/share: 0.03085 → 0.03081 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CAT — Caterpillar Financial Services Corp
14913UAL4
|
Units/share: 0.03748 → 0.03743 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CAT — Caterpillar Financial Services Corp
14913UAS9
|
Units/share: 0.04212 → 0.04207 (-0.1%) |
| Aug. 18, 2026 | Increased |
CATMED — CommonSpirit Health
20268JAK9
|
Units/share: 0.02236 → 0.02239 (0.1%) |
| Aug. 18, 2026 | Trimmed |
CBOE — Cboe Global Markets Inc
12503MAA6
|
Units/share: 0.0288 → 0.02877 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CDNS — Cadence Design Systems Inc
127387AM0
|
Units/share: 0.02216 → 0.02213 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CI — Cigna Group/The
125523CB4
|
Units/share: 0.05873 → 0.05865 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CL — Colgate-Palmolive Co
194162AN3
|
Units/share: 0.02216 → 0.02213 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CM — Canadian Imperial Bank of Commerce
13607HR61
|
Units/share: 0.04431 → 0.04426 (-0.1%) |
| Aug. 18, 2026 | Increased |
CM — Canadian Imperial Bank of Commerce
13607L8C0
|
Units/share: 0.05921 → 0.05947 (0.4%) |
| Aug. 18, 2026 | Trimmed |
CMCSA — Comcast Corp
20030NBY6
|
Units/share: 0.03429 → 0.03424 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CNC — Centene Corp
15135BAR2
|
Units/share: 0.03042 → 0.03038 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CNH — CNH Industrial NV
12594KAB8
|
Units/share: 0.02237 → 0.02234 (-0.1%) |
| Aug. 18, 2026 | Increased |
CNHI — CNH Industrial Capital LLC
12592BAT1
|
Units/share: 0.02193 → 0.022 (0.3%) |
| Aug. 18, 2026 | Trimmed |
CNQCN — Canadian Natural Resources Ltd
136385AX9
|
Units/share: 0.05529 → 0.05522 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
COF — Capital One Financial Corp
254709AM0
|
Units/share: 0.04431 → 0.04426 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
COR — Cencora Inc
03073EAP0
|
Units/share: 0.03334 → 0.0333 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
COST — Costco Wholesale Corp
22160KAM7
|
Units/share: 0.04432 → 0.04426 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CPB — Campbell's Company/The
134429BM0
|
Units/share: 0.02217 → 0.02214 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CRBG — Corebridge Financial Inc
21871XAD1
|
Units/share: 0.0549 → 0.05483 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CSCO — Cisco Systems Inc
17275RBQ4
|
Units/share: 0.08833 → 0.08822 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CSX — CSX Corp
126408HH9
|
Units/share: 0.03773 → 0.03768 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CTAS — Cintas Corp No 2
17252MAN0
|
Units/share: 0.04431 → 0.04426 (-0.1%) |
| Aug. 18, 2026 | Increased |
CVX — Chevron USA Inc
166756AL0
|
Units/share: 0.03291 → 0.03302 (0.3%) |
| Aug. 18, 2026 | Trimmed |
CVX — Chevron Corp
166764BX7
|
Units/share: 0.04436 → 0.0443 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
D — Virginia Electric and Power Co
927804FX7
|
Units/share: 0.03334 → 0.0333 (-0.1%) |
| Aug. 18, 2026 | Increased |
DE — John Deere Capital Corp
24422ETW9
|
Units/share: 0.02193 → 0.022 (0.3%) |
| Aug. 18, 2026 | Trimmed |
DE — John Deere Capital Corp
24422EWK1
|
Units/share: 0.03993 → 0.03988 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
DE — John Deere Capital Corp
24422EXF1
|
Units/share: 0.03334 → 0.0333 (-0.1%) |
| Aug. 18, 2026 | Increased |
DE — John Deere Capital Corp
24422EXM6
|
Units/share: 0.02413 → 0.02425 (0.5%) |
| Aug. 18, 2026 | Trimmed |
DE — John Deere Capital Corp
24422EXR5
|
Units/share: 0.03085 → 0.03081 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
DE — John Deere Capital Corp
24422EXV6
|
Units/share: 0.03528 → 0.03524 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
DHI — DR Horton Inc
23331ABP3
|
Units/share: 0.0222 → 0.02217 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
DIS — TWDC Enterprises 18 Corp
25468PDV5
|
Units/share: 0.04436 → 0.0443 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
DLR — Digital Realty Trust LP
25389JAR7
|
Units/share: 0.04431 → 0.04426 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
DTE — DTE Energy Co
233331BM8
|
Units/share: 0.05293 → 0.05286 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
DUK — Duke Energy Corp
26441CAX3
|
Units/share: 0.03309 → 0.03304 (-0.1%) |
| Aug. 18, 2026 | Increased |
DUK — Duke Energy Corp
26441CBW4
|
Units/share: 0.02193 → 0.022 (0.3%) |
| Aug. 18, 2026 | Trimmed |
DUK — Duke Energy Progress LLC
26442UAT1
|
Units/share: 0.02237 → 0.02234 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
EBAY — eBay Inc
278642AU7
|
Units/share: 0.03748 → 0.03743 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ECL — Ecolab Inc
278865BD1
|
Units/share: 0.02237 → 0.02234 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
EIX — Southern California Edison Co
842400HQ9
|
Units/share: 0.02677 → 0.02674 (-0.1%) |
| Aug. 18, 2026 | Increased |
EIX — Southern California Edison Co
842400HS5
|
Units/share: 0.03289 → 0.03304 (0.5%) |
| Aug. 18, 2026 | Trimmed |
EL — Estee Lauder Cos Inc/The
29736RAJ9
|
Units/share: 0.02216 → 0.02213 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
EMR — Emerson Electric Co
291011BL7
|
Units/share: 0.02216 → 0.02213 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ENBCN — Enbridge Inc
29250NAR6
|
Units/share: 0.03085 → 0.03081 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
EPD — Enterprise Products Operating LLC
29379VCE1
|
Units/share: 0.04436 → 0.0443 (-0.1%) |
| Aug. 18, 2026 | Increased |
EQT — EQT Corp
26884LAF6
|
Units/share: 0.02349 → 0.02351 (0.1%) |
| Aug. 18, 2026 | Increased |
ES — Eversource Energy
30040WAQ1
|
Units/share: 0.02851 → 0.02862 (0.4%) |
| Aug. 18, 2026 | Increased |
ES — Eversource Energy
30040WAR9
|
Units/share: 0.02635 → 0.02642 (0.3%) |
| Aug. 18, 2026 | Trimmed |
ES — NSTAR Electric Co
67021CAM9
|
Units/share: 0.03115 → 0.03111 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ET — Energy Transfer LP
86765BAU3
|
Units/share: 0.03334 → 0.0333 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
F — Ford Motor Credit Co LLC
345397C27
|
Units/share: 0.06617 → 0.06608 (-0.1%) |
| Aug. 18, 2026 | Increased |
FANG — Diamondback Energy Inc
25278XAX7
|
Units/share: 0.03732 → 0.03743 (0.3%) |
| Aug. 18, 2026 | Trimmed |
FDS — FactSet Research Systems Inc
303075AA3
|
Units/share: 0.0222 → 0.02217 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
FE — FirstEnergy Corp
337932AH0
|
Units/share: 0.06614 → 0.06606 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
FITB — Fifth Third Bancorp
316773DA5
|
Units/share: 0.03338 → 0.03334 (-0.1%) |
| Aug. 18, 2026 | Increased |
GD — General Dynamics Corp
369550AZ1
|
Units/share: 0.02193 → 0.022 (0.3%) |
| Aug. 18, 2026 | Trimmed |
GD — General Dynamics Corp
369550BL1
|
Units/share: 0.03309 → 0.03304 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
GEHC — GE HealthCare Technologies Inc
36267VAF0
|
Units/share: 0.07723 → 0.07713 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
GILD — Gilead Sciences Inc
375558BM4
|
Units/share: 0.05529 → 0.05522 (-0.1%) |
| Aug. 18, 2026 | Increased |
GILD — Gilead Sciences Inc
375558BX0
|
Units/share: 0.03289 → 0.03304 (0.5%) |
| Aug. 18, 2026 | Increased |
GM — General Motors Co
37045VAU4
|
Units/share: 0.04407 → 0.04413 (0.1%) |
| Aug. 18, 2026 | Trimmed |
GM — General Motors Financial Co Inc
37045XDR4
|
Units/share: 0.04431 → 0.04426 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
GM — General Motors Financial Co Inc
37045XDW3
|
Units/share: 0.05531 → 0.05524 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
GM — General Motors Financial Co Inc
37045XEX0
|
Units/share: 0.04853 → 0.04847 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
GPN — Global Payments Inc
37940XAG7
|
Units/share: 0.03334 → 0.0333 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
GS — Goldman Sachs Group Inc/The
38141GWB6
|
Units/share: 0.1325 → 0.1323 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
H — Hyatt Hotels Corp
448579AQ5
|
Units/share: 0.02656 → 0.02653 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
HAS — Hasbro Inc
418056AV9
|
Units/share: 0.01847 → 0.01845 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
HCA — HCA Inc
404119CH0
|
Units/share: 0.04431 → 0.04426 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
HD — Home Depot Inc/The
437076BT8
|
Units/share: 0.04431 → 0.04426 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
HES — Hess Corp
42809HAG2
|
Units/share: 0.04436 → 0.0443 (-0.1%) |
| Aug. 18, 2026 | Increased |
HNDA — American Honda Finance Corp
02665WFK2
|
Units/share: 0.0307 → 0.03085 (0.5%) |
| Aug. 18, 2026 | Trimmed |
HNDA — American Honda Finance Corp
02665WFT3
|
Units/share: 0.03338 → 0.03333 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
HNDA — Honda Motor Co Ltd
438127AB8
|
Units/share: 0.04431 → 0.04426 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
HON — Honeywell International Inc
438516CE4
|
Units/share: 0.04436 → 0.0443 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
HPE — Hewlett Packard Enterprise Co
42824CBS7
|
Units/share: 0.05537 → 0.0553 (-0.1%) |
| Aug. 18, 2026 | Increased |
HPE — Hewlett Packard Enterprise Co
42824CCB3
|
Units/share: 0.03952 → 0.03962 (0.3%) |
| Aug. 18, 2026 | Trimmed |
HR — Healthcare Realty Holdings LP
42225UAF1
|
Units/share: 0.02216 → 0.02213 (-0.1%) |
| Aug. 18, 2026 | Increased |
IBM — International Business Machines Corp
459200KH3
|
Units/share: 0.05482 → 0.05522 (0.7%) |
| Aug. 18, 2026 | Trimmed |
ILMN — Illumina Inc
452327AP4
|
Units/share: 0.02216 → 0.02213 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
INTC — Intel Corp
458140AX8
|
Units/share: 0.0441 → 0.04405 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
INTC — Intel Corp
458140BY5
|
Units/share: 0.05537 → 0.0553 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ITC — ITC Holdings Corp
465685AP0
|
Units/share: 0.02216 → 0.02213 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
JNJ — Johnson & Johnson
478160CE2
|
Units/share: 0.04431 → 0.04426 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
JPM — JPMorgan Chase & Co
46625HNJ5
|
Units/share: 0.06626 → 0.06618 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
KEY — KeyCorp
49326EEK5
|
Units/share: 0.03554 → 0.03549 (-0.1%) |
| Aug. 18, 2026 | Increased |
KO — Coca-Cola Co/The
191216CR9
|
Units/share: 0.0439 → 0.04405 (0.3%) |
| Aug. 18, 2026 | Trimmed |
KO — Coca-Cola Co/The
191216CU2
|
Units/share: 0.06627 → 0.06619 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
LEG — Leggett & Platt Inc
524660AY3
|
Units/share: 0.02216 → 0.02213 (-0.1%) |
| Aug. 18, 2026 | Increased |
LEN — Lennar Corp
526057CD4
|
Units/share: 0.03082 → 0.03089 (0.2%) |
| Aug. 18, 2026 | Trimmed |
LHX — L3Harris Technologies Inc
502431AP4
|
Units/share: 0.05529 → 0.05522 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
LLY — Eli Lilly & Co
532457CJ5
|
Units/share: 0.04431 → 0.04426 (-0.1%) |
| Aug. 18, 2026 | Increased |
LLY — Eli Lilly & Co
532457CP1
|
Units/share: 0.03303 → 0.0331 (0.2%) |
| Aug. 18, 2026 | Increased |
LMT — Lockheed Martin Corp
539830BV0
|
Units/share: 0.03289 → 0.03304 (0.5%) |
| Aug. 18, 2026 | Trimmed |
LOW — Lowe's Cos Inc
548661DP9
|
Units/share: 0.06617 → 0.06608 (-0.1%) |
| Aug. 18, 2026 | Increased |
LOW — Lowe's Cos Inc
548661EG8
|
Units/share: 0.03289 → 0.03304 (0.5%) |
| Aug. 18, 2026 | Trimmed |
LOW — Lowe's Cos Inc
548661ET0
|
Units/share: 0.02895 → 0.02892 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
LUV — Southwest Airlines Co
844741BK3
|
Units/share: 0.07619 → 0.0761 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
LYB — LYB International Finance II BV
50247WAB3
|
Units/share: 0.02619 → 0.02616 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
MA — Mastercard Inc
57636QAR5
|
Units/share: 0.04431 → 0.04426 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
MAR — Marriott International Inc/MD
571903BJ1
|
Units/share: 0.04431 → 0.04426 (-0.1%) |
| Aug. 18, 2026 | Increased |
MCD — McDonald's Corp
58013MFB5
|
Units/share: 0.03728 → 0.03743 (0.4%) |
| Aug. 18, 2026 | Trimmed |
MCD — McDonald's Corp
58013MFP4
|
Units/share: 0.04411 → 0.04405 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
MFCCN — Manulife Financial Corp
56501RAK2
|
Units/share: 0.02203 → 0.022 (-0.1%) |
| Aug. 18, 2026 | Increased |
MLM — Martin Marietta Materials Inc
573284AT3
|
Units/share: 0.02174 → 0.02176 (0.1%) |
| Aug. 18, 2026 | Trimmed |
MMM — 3M Co
88579YAY7
|
Units/share: 0.03773 → 0.03769 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
MPLX — MPLX LP
55336VAK6
|
Units/share: 0.05537 → 0.0553 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
MRK — Merck & Co Inc
58933YBC8
|
Units/share: 0.06635 → 0.06626 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
MRSH — Marsh & McLennan Cos Inc
571748BY7
|
Units/share: 0.04212 → 0.04207 (-0.1%) |
| Aug. 18, 2026 | Increased |
MS — Morgan Stanley
61746BEF9
|
Units/share: 0.1322 → 0.1324 (0.1%) |
| Aug. 18, 2026 | Trimmed |
MTNA — ArcelorMittal SA
03938LBE3
|
Units/share: 0.05309 → 0.05303 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
MUFG — Mitsubishi UFJ Financial Group Inc
606822AN4
|
Units/share: 0.04431 → 0.04426 (-0.1%) |
| Aug. 18, 2026 | Increased |
NEE — NextEra Energy Capital Holdings Inc
65339KAT7
|
Units/share: 0.06544 → 0.06561 (0.3%) |
| Aug. 18, 2026 | Trimmed |
NEE — NextEra Energy Capital Holdings Inc
65339KBY5
|
Units/share: 0.04431 → 0.04426 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
NEE — NextEra Energy Capital Holdings Inc
65339KCH1
|
Units/share: 0.05513 → 0.05506 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
NI — NiSource Inc
65473QBE2
|
Units/share: 0.0441 → 0.04404 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
NKE — NIKE Inc
654106AJ2
|
Units/share: 0.04432 → 0.04426 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
NOMURA — Nomura Holdings Inc
65535HBF5
|
Units/share: 0.02203 → 0.022 (-0.1%) |
| Aug. 18, 2026 | Increased |
NOVNVX — Novartis Capital Corp
66989HAN8
|
Units/share: 0.04407 → 0.04413 (0.1%) |
| Aug. 18, 2026 | Trimmed |
NOVNVX — Novartis Capital Corp
66989HAQ1
|
Units/share: 0.05529 → 0.05522 (-0.1%) |
| Aug. 18, 2026 | Increased |
NRUC — National Rural Utilities Cooperative Finance Corp
63743HFT4
|
Units/share: 0.02412 → 0.02424 (0.5%) |
| Aug. 18, 2026 | Trimmed |
NRUC — National Rural Utilities Cooperative Finance Corp
63743HGB2
|
Units/share: 0.02895 → 0.02892 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
O — Realty Income Corp
756109BG8
|
Units/share: 0.0262 → 0.02617 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
OBDC — Blue Owl Capital Corp
69121KAF1
|
Units/share: 0.02216 → 0.02213 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
OKE — ONEOK Inc
682680CB7
|
Units/share: 0.05529 → 0.05522 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ORIX — ORIX Corp
686330AQ4
|
Units/share: 0.02237 → 0.02234 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
OTIS — Otis Worldwide Corp
68902VAJ6
|
Units/share: 0.02216 → 0.02213 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
PCG — Pacific Gas and Electric Co
694308JF5
|
Units/share: 0.0441 → 0.04404 (-0.1%) |
| Aug. 18, 2026 | Increased |
PEG — Public Service Enterprise Group Inc
744573AV8
|
Units/share: 0.03074 → 0.03085 (0.4%) |
| Aug. 18, 2026 | Trimmed |
PEP — PepsiCo Inc
713448DY1
|
Units/share: 0.06628 → 0.06619 (-0.1%) |
| Aug. 18, 2026 | Increased |
PEP — PepsiCo Inc
713448ER5
|
Units/share: 0.02202 → 0.02205 (0.1%) |
| Aug. 18, 2026 | Increased |
PFE — Pfizer Inc
717081FJ7
|
Units/share: 0.04407 → 0.04413 (0.1%) |
| Aug. 18, 2026 | Trimmed |
PG — Procter & Gamble Co/The
742718FV6
|
Units/share: 0.04431 → 0.04426 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
PGR — Progressive Corp/The
743315AR4
|
Units/share: 0.02237 → 0.02234 (-0.1%) |
| Aug. 18, 2026 | Increased |
PGR — Progressive Corp/The
743315AY9
|
Units/share: 0.02194 → 0.02201 (0.3%) |
| Aug. 18, 2026 | Trimmed |
PH — Parker-Hannifin Corp
701094AR5
|
Units/share: 0.05309 → 0.05303 (-0.1%) |
| Aug. 18, 2026 | Increased |
PKG — Packaging Corp of America
695156AT6
|
Units/share: 0.022 → 0.02203 (0.1%) |
| Aug. 18, 2026 | Trimmed |
PM — Philip Morris International Inc
718172CV9
|
Units/share: 0.06626 → 0.06618 (-0.1%) |
| Aug. 18, 2026 | Increased |
PM — Philip Morris International Inc
718172DF3
|
Units/share: 0.03289 → 0.03304 (0.5%) |
| Aug. 18, 2026 | Trimmed |
PNC — PNC Financial Services Group Inc/The
693475AT2
|
Units/share: 0.03334 → 0.0333 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
PSA — Public Storage Operating Co
74460DAC3
|
Units/share: 0.02216 → 0.02213 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
PSX — Phillips 66 Co
718547AT9
|
Units/share: 0.03334 → 0.0333 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
QCOM — QUALCOMM Inc
747525AU7
|
Units/share: 0.08829 → 0.08817 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
RCICN — Rogers Communications Inc
775109CG4
|
Units/share: 0.05683 → 0.05675 (-0.1%) |
Showing latest 200 of 1143 changes
Institutional owners (13F) 428 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| UBS Group AG | $150,813,733 | 7.31% | 7,688,694 | Shares | June 30, 2026 |
| LPL Financial LLC | $147,196,982 | 7.13% | 7,504,308 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $98,199,681 | 4.76% | 5,006,356 | Shares | June 30, 2026 |
| Invesco Ltd. | $78,498,467 | 3.80% | 4,001,961 | Shares | June 30, 2026 |
| MAI Capital Management | $61,838,111 | 3.00% | 3,152,593 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $53,045,786 | 2.57% | 2,704,348 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $48,142,376 | 2.33% | 2,454,365 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $43,291,156 | 2.10% | 2,207,043 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $42,933,318 | 2.08% | 2,188,800 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $42,475,828 | 2.06% | 2,165,477 | Shares | June 30, 2026 |
| DAVIS R M INC | $35,202,171 | 1.71% | 1,794,655 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $29,023,985 | 1.41% | 1,479,087 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $28,739,267 | 1.39% | 1,465,168 | Shares | June 30, 2026 |
| Brookstone Capital Management | $28,051,978 | 1.36% | 1,430,128 | Shares | June 30, 2026 |
| Hills Bank & Trust Co | $27,266,304 | 1.32% | 1,390,074 | Shares | June 30, 2026 |
| TLWM | $26,443,542 | 1.28% | 1,348,131 | Shares | June 30, 2026 |
| Clark Asset Management, LLC | $25,648,733 | 1.24% | 1,307,608 | Shares | June 30, 2026 |
| Anchor Investment Management, LLC | $24,133,708 | 1.17% | 1,229,743 | Shares | March 31, 2026 |
| Baird Financial Group, Inc. | $23,720,714 | 1.15% | 1,209,315 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $23,684,760 | 1.15% | 1,207,482 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $23,180,250 | 1.12% | 1,181,763 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $23,130,303 | 1.12% | 1,180,014 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $22,907,356 | 1.11% | 1,167,849 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $21,446,967 | 1.04% | 1,093,397 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $17,300,119 | 0.84% | 881,984 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $16,717,393 | 0.81% | 852,276 | Shares | June 30, 2026 |
| Financial Solutions Advisory Group, Inc. | $16,271,272 | 0.79% | 828,687 | Shares | June 30, 2026 |
| Arax Advisory Partners | $16,023,476 | 0.78% | 816,899 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $15,363,004 | 0.74% | 783,227 | Shares | June 30, 2026 |
| KIRR MARBACH & CO LLC /IN/ | $14,810,287 | 0.72% | 755,049 | Shares | June 30, 2026 |
| OLD SECOND NATIONAL BANK OF AURORA | $14,783,906 | 0.72% | 753,704 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $13,710,998 | 0.66% | 699,006 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $13,518,198 | 0.66% | 689,176 | Shares | June 30, 2026 |
| Goepper Burkhardt LLC | $13,210,742 | 0.64% | 673,502 | Shares | June 30, 2026 |
| WLTH Capital Management, LLC | $12,795,920 | 0.62% | 652,354 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $11,991,316 | 0.58% | 611,334 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $11,818,999 | 0.57% | 602,549 | Shares | June 30, 2026 |
| COOKSON PEIRCE & CO INC | $11,193,841 | 0.54% | 570,678 | Shares | June 30, 2026 |
| Legacy Financial Group LLC | $11,140,395 | 0.54% | 567,953 | Shares | June 30, 2026 |
| AA Financial Advisors, LLC | $11,115,859 | 0.54% | 566,702 | Shares | June 30, 2026 |
| Straight Path Wealth Management | $10,916,974 | 0.53% | 556,563 | Shares | June 30, 2026 |
| Ledgewood Wealth Advisors, LLC | $10,781,077 | 0.52% | 549,634 | Shares | June 30, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | $10,753,058 | 0.52% | 548,206 | Shares | June 30, 2026 |
| KICKSTAND VENTURES, LLC. | $10,676,484 | 0.52% | 544,302 | Shares | June 30, 2026 |
| Red Spruce Capital, LLC | $10,189,228 | 0.49% | 519,461 | Shares | June 30, 2026 |
| Legacy Private Trust Co. | $10,154,961 | 0.49% | 517,714 | Shares | June 30, 2026 |
| Ironwood Financial, llc | $10,051,180 | 0.49% | 511,901 | Shares | June 30, 2026 |
| CHATHAM CAPITAL GROUP, INC. | $10,041,213 | 0.49% | 511,915 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10,022,800 | 0.49% | 510,976 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $9,946,606 | 0.48% | 507,092 | Shares | June 30, 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $9,859,393 | 0.48% | 502,646 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $9,465,001 | 0.46% | 482,539 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $9,011,127 | 0.44% | 459,399 | Shares | June 30, 2026 |
| Sound Stewardship, LLC | $8,743,160 | 0.42% | 445,738 | Shares | June 30, 2026 |
| SUMMIT INVESTMENT ADVISORS, INC. | $8,512,987 | 0.41% | 432,241 | Shares | June 30, 2025 |
| MGO ONE SEVEN LLC | $8,347,242 | 0.40% | 425,554 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $8,275,014 | 0.40% | 421,872 | Shares | June 30, 2026 |
| Colonial Trust Advisors | $8,243,170 | 0.40% | 420,248 | Shares | June 30, 2026 |
| Lantz Financial LLC | $8,116,545 | 0.39% | 413,793 | Shares | June 30, 2026 |
| BCS Wealth Management | $8,022,205 | 0.39% | 408,983 | Shares | June 30, 2026 |
| Marietta Wealth Management, LLC | $7,741,060 | 0.38% | 394,650 | Shares | June 30, 2026 |
| Matthew Goff Investment Advisor, LLC | $7,724,954 | 0.37% | 393,829 | Shares | June 30, 2026 |
| Genesis Wealth Advisors, LLC | $7,699,452 | 0.37% | 392,529 | Shares | June 30, 2026 |
| Meriwether Wealth & Planning, LLC | $7,560,172 | 0.37% | 385,428 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $7,342,915 | 0.36% | 374,352 | Shares | June 30, 2026 |
| ProVise Management Group, LLC | $7,321,476 | 0.35% | 373,259 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $7,087,854 | 0.34% | 361,348 | Shares | June 30, 2026 |
| FCA CORP /TX | $6,963,035 | 0.34% | 354,985 | Shares | June 30, 2026 |
| Cornerstone Planning, LLC | $6,917,837 | 0.34% | 352,681 | Shares | June 30, 2026 |
| River Street Advisors LLC | $6,693,141 | 0.32% | 341,226 | Shares | June 30, 2026 |
| Carroll Advisory Group, LLC | $6,643,106 | 0.32% | 338,675 | Shares | June 30, 2026 |
| SFE Investment Counsel | $6,616,728 | 0.32% | 337,330 | Shares | June 30, 2026 |
| Carnegie Investment Counsel | $6,533,679 | 0.32% | 333,096 | Shares | June 30, 2026 |
| CVFG LLC | $6,355,842 | 0.31% | 324,030 | Shares | June 30, 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $6,220,381 | 0.30% | 317,124 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $6,185,189 | 0.30% | 315,330 | Shares | June 30, 2026 |
| Laurel Wealth Advisors LLC | $6,133,018 | 0.30% | 312,670 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $6,122,716 | 0.30% | 311,668 | Shares | June 30, 2026 |
| Farnam Financial LLC | $6,083,401 | 0.29% | 310,140 | Shares | June 30, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $5,930,674 | 0.29% | 302,354 | Shares | June 30, 2026 |
| MORTON COMMUNITY BANK | $5,905,861 | 0.29% | 301,089 | Shares | June 30, 2026 |
| Gryphon Financial Partners LLC | $5,759,612 | 0.28% | 293,633 | Shares | June 30, 2026 |
| Paradiem, LLC | $5,630,741 | 0.27% | 287,063 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $5,362,997 | 0.26% | 273,413 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $5,362,878 | 0.26% | 273,407 | Shares | June 30, 2026 |
| Coastline Complete Wealth LLC | $5,204,016 | 0.25% | 265,173 | Shares | March 31, 2026 |
| NorthAvenue LLC | $5,160,606 | 0.25% | 263,095 | Shares | June 30, 2026 |
| &PARTNERS | $5,002,097 | 0.24% | 255,014 | Shares | June 30, 2026 |
| WEBSTER BANK, N. A. | $4,949,590 | 0.24% | 252,337 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $4,933,987 | 0.24% | 251,093 | Shares | June 30, 2025 |
| Trilogy Capital Inc. | $4,837,576 | 0.23% | 246,626 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $4,679,598 | 0.23% | 238,572 | Shares | June 30, 2026 |
| Colonial Trust Co / SC | $4,556,427 | 0.22% | 232,293 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $4,531,607 | 0.22% | 230,969 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,506,319 | 0.22% | 229,738 | Shares | June 30, 2026 |
| Summit Financial, LLC | $4,482,675 | 0.22% | 228,533 | Shares | June 30, 2026 |
| Pinnacle Financial Group, LLC / IL | $4,408,986 | 0.21% | 224,776 | Shares | June 30, 2026 |
| Ellevest, Inc. | $4,388,661 | 0.21% | 223,740 | Shares | June 30, 2026 |
| CRA Financial Services, LLC | $4,304,760 | 0.21% | 219,463 | Shares | June 30, 2026 |
| S.E.E.D. Planning Group LLC | $4,251,559 | 0.21% | 216,750 | Shares | June 30, 2026 |
Peer funds
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