Invesco Exchange-Traded Self-Indexed Fund Trust (BSCS)
Management Company · XNAS · Series S000062551 · View on SEC EDGAR ↗
$20.40
As of Aug. 19, 2026
▲ +0.02 (+0.07%)
1-day change
$20.37 – $20.69
52-week range
-0.02%
Premium / Discount
NAV as of Aug. 18, 2026
Net flows (30d): -$48.8M Estimated from creation/redemption of shares outstanding
- Net assets
- $3.5B
- Holdings
- 470
- As of
- May 31, 2026
- Top 10 holdings weight
- 14.26%
- Effective number of positions
- 159.4
- Positions above 1%
- 3
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.
BSCS 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 | ▼ -0.44% | — |
| 3M | ▼ -0.19% | — |
| 6M | ▼ -0.39% | — |
| YTD | ▼ -0.24% | — |
| 1Y | ▲ +0.93% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +3.01% | — |
- Volatility 1Y
- 2.63%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.37
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)
- +$42.8M
- Quarter ending May 2026
- +$110.3M
- Trailing 12 months
- +$893.8M
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 470 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $191.6M | 5.50 | 191,515,133 | STIV | US |
| Invesco Private Government Fund | — | $75.2M | 2.16 | 75,225,165 | STIV | US |
| CVS Health Corp. | 126650CX6 | $41.1M | 1.18 | 41,234,000 | DBT | US |
| Cigna Group (The) | 125523AH3 | $31.3M | 0.90 | 31,356,177 | DBT | US |
| Amgen Inc. | 031162DP2 | $30.9M | 0.89 | 30,525,000 | DBT | US |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAW5 | $29.8M | 0.86 | 30,965,000 | DBT | IE |
| Salesforce, Inc. | 79466LAQ7 | $28.9M | 0.83 | 28,900,000 | DBT | US |
| RTX Corp. | 913017CY3 | $24.6M | 0.71 | 24,772,000 | DBT | US |
| Sprint Capital Corp. | 852060AD4 | $21.5M | 0.62 | 20,429,000 | DBT | US |
| Citibank N.A. | 17325FBB3 | $21.3M | 0.61 | 20,618,000 | DBT | US |
| Amazon.com, Inc. | 023135CS3 | $20.5M | 0.59 | 20,643,000 | DBT | US |
| Apple Inc. | 037833EC0 | $19.7M | 0.57 | 20,643,000 | DBT | US |
| Amazon.com, Inc. | 023135DB9 | $18.5M | 0.53 | 18,579,000 | DBT | US |
| Centene Corp. | 15135BAY7 | $18.0M | 0.52 | 18,994,000 | DBT | US |
| Apple Inc. | 037833EH9 | $18.0M | 0.52 | 18,992,000 | DBT | US |
| AT&T Inc. | 00206RKG6 | $17.7M | 0.51 | 18,544,000 | DBT | US |
| Amazon.com, Inc. | 023135BY1 | $17.7M | 0.51 | 18,578,000 | DBT | US |
| Citigroup Inc. | 172967KU4 | $16.9M | 0.49 | 17,097,000 | DBT | US |
| Barclays PLC | 06738EAW5 | $16.6M | 0.48 | 16,515,000 | DBT | GB |
| Fidelity National Information Services, Inc. | 31620MCA2 | $16.5M | 0.47 | 16,510,000 | DBT | US |
| Verizon Communications Inc. | 92343VGH1 | $16.3M | 0.47 | 16,939,000 | DBT | US |
| Netflix, Inc. | 64110LAT3 | $16.3M | 0.47 | 15,691,000 | DBT | US |
| Northrop Grumman Corp. | 666807BN1 | $16.3M | 0.47 | 16,515,000 | DBT | US |
| Oracle Corp. | 68389XCD5 | $15.8M | 0.45 | 16,510,000 | DBT | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MCR9 | $15.7M | 0.45 | 15,461,000 | DBT | JP |
| Sumitomo Mitsui Financial Group, Inc. | 86562MCG3 | $15.6M | 0.45 | 16,485,000 | DBT | JP |
| Intel Corp. | 458140CE8 | $14.6M | 0.42 | 14,451,000 | DBT | US |
| Global Payments Inc. | 37940XAV4 | $14.3M | 0.41 | 14,447,000 | DBT | US |
| Takeda Pharmaceutical Co. Ltd. | 874060AW6 | $14.2M | 0.41 | 14,056,000 | DBT | JP |
| GlaxoSmithKline Capital Inc. | 377372AN7 | $14.2M | 0.41 | 14,240,786 | DBT | US |
| B.A.T Capital Corp. | 05526DBR5 | $13.7M | 0.39 | 14,239,500 | DBT | US |
| Ford Motor Credit Co. LLC | 345397D59 | $12.8M | 0.37 | 12,366,000 | DBT | US |
| Ford Motor Credit Co. LLC | 345397C92 | $12.8M | 0.37 | 12,366,000 | DBT | US |
| UBS AG | 902674ZW3 | $12.7M | 0.37 | 12,386,000 | DBT | CH |
| Philip Morris International Inc. | 718172CZ0 | $12.7M | 0.37 | 12,613,000 | DBT | US |
| Banco Santander S.A. | 05964HAU9 | $12.7M | 0.36 | 12,386,000 | DBT | ES |
| John Deere Capital Corp. | 24422EXB0 | $12.6M | 0.36 | 12,384,000 | DBT | US |
| HCA Inc. | 404121AJ4 | $12.4M | 0.36 | 12,213,000 | DBT | US |
| Apple Inc. | 037833ET3 | $12.4M | 0.36 | 12,391,000 | DBT | US |
| Oracle Corp. | 68389XCY9 | $12.4M | 0.36 | 12,386,000 | DBT | US |
| Apple Inc. | 037833EY2 | $12.4M | 0.36 | 12,386,000 | DBT | US |
| Meta Platforms, Inc. | 30303M8L9 | $12.3M | 0.35 | 12,212,000 | DBT | US |
| Eaton Corp. | 278058DV1 | $12.3M | 0.35 | 12,386,000 | DBT | US |
| Salesforce, Inc. | 79466LAF1 | $12.2M | 0.35 | 12,386,000 | DBT | US |
| Lloyds Banking Group PLC | 539439AR0 | $12.2M | 0.35 | 12,206,000 | DBT | GB |
| Johnson & Johnson | 478160CK8 | $12.2M | 0.35 | 12,361,000 | DBT | US |
| Walmart Inc. | 931142EE9 | $12.1M | 0.35 | 12,218,000 | DBT | US |
| AbbVie Inc. | 00287YED7 | $12.1M | 0.35 | 12,211,000 | DBT | US |
| NextEra Energy Capital Holdings, Inc. | 65339KBW9 | $11.6M | 0.33 | 12,206,000 | DBT | US |
| TransCanada Pipelines Ltd. | 89352HAW9 | $11.5M | 0.33 | 11,527,000 | DBT | CA |
Page 1
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04178 → 0.04331 (3.7%) |
| Aug. 18, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00001433 → 0.00001436 (0.3%) |
| Aug. 17, 2026 | Trimmed |
AAPL — Apple Inc
037833EC0
|
Units/share: 0.1179 → 0.1173 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AAPL — Apple Inc
037833EH9
|
Units/share: 0.1085 → 0.1082 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AAPL — Apple Inc
037833ET3
|
Units/share: 0.07069 → 0.07061 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AAPL — Apple Inc
037833EY2
|
Units/share: 0.07072 → 0.07052 (-0.3%) |
| Aug. 17, 2026 | Increased |
ABBV — AbbVie Inc
00287YDY2
|
Units/share: 0.05879 → 0.05896 (0.3%) |
| Aug. 17, 2026 | Increased |
ABBV — AbbVie Inc
00287YED7
|
Units/share: 0.07052 → 0.07084 (0.5%) |
| Aug. 17, 2026 | Trimmed |
ABT — Abbott Laboratories
002824BP4
|
Units/share: 0.03056 → 0.03049 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ADBE — Adobe Inc
00724PAH2
|
Units/share: 0.03761 → 0.03742 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ADI — Analog Devices Inc
032654AU9
|
Units/share: 0.03533 → 0.0352 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
ADI — Analog Devices Inc
032654BD6
|
Units/share: 0.04007 → 0.03986 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ADP — Automatic Data Processing Inc
053015AG8
|
Units/share: 0.04713 → 0.047 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AEP — Southwestern Electric Power Co
845437BR2
|
Units/share: 0.02712 → 0.02698 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAE5
|
Units/share: 0.02585 → 0.02577 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAW5
|
Units/share: 0.1768 → 0.1763 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBC8
|
Units/share: 0.04716 → 0.04703 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBN4
|
Units/share: 0.03536 → 0.03518 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AES — AES Corp/The
00130HCH6
|
Units/share: 0.04243 → 0.04221 (-0.5%) |
| Aug. 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01813 → 0.04178 (130.4%) |
| Aug. 17, 2026 | Increased |
ALLY — Ally Financial Inc
02005NBP4
|
Units/share: 0.03527 → 0.03535 (0.2%) |
| Aug. 17, 2026 | Trimmed |
AMD — Advanced Micro Devices Inc
007903BJ5
|
Units/share: 0.02939 → 0.02923 (-0.5%) |
| Aug. 17, 2026 | Increased |
AMGN — Amgen Inc
031162DB3
|
Units/share: 0.05799 → 0.05815 (0.3%) |
| Aug. 17, 2026 | Increased |
AMGN — Amgen Inc
031162DP2
|
Units/share: 0.1762 → 0.177 (0.5%) |
| Aug. 17, 2026 | Increased |
AMP — Ameriprise Financial Inc
03076CAN6
|
Units/share: 0.02822 → 0.02833 (0.4%) |
| Aug. 17, 2026 | Increased |
AMT — American Tower Corp
03027XAR1
|
Units/share: 0.03289 → 0.03301 (0.4%) |
| Aug. 17, 2026 | Increased |
AMT — American Tower Corp
03027XBJ8
|
Units/share: 0.03057 → 0.03061 (0.1%) |
| Aug. 17, 2026 | Increased |
AMT — American Tower Corp
03027XBY5
|
Units/share: 0.03291 → 0.03303 (0.4%) |
| Aug. 17, 2026 | Increased |
AMT — American Tower Corp
03027XCC2
|
Units/share: 0.03055 → 0.03068 (0.4%) |
| Aug. 17, 2026 | Trimmed |
AMT — American Tower Corp
03027XCE8
|
Units/share: 0.03525 → 0.03509 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
AMZN — Amazon.com Inc
023135BY1
|
Units/share: 0.1057 → 0.1053 (-0.4%) |
| Aug. 17, 2026 | Increased |
AMZN — Amazon.com Inc
023135CS3
|
Units/share: 0.1174 → 0.118 (0.5%) |
| Aug. 17, 2026 | Increased |
AMZN — Amazon.com Inc
023135DB9
|
Units/share: 0.1057 → 0.1062 (0.4%) |
| Aug. 17, 2026 | Increased |
APD — Air Products and Chemicals Inc
009158BN5
|
Units/share: 0.02817 → 0.02832 (0.5%) |
| Aug. 17, 2026 | Increased |
APH — Amphenol Corp
032095AT8
|
Units/share: 0.03525 → 0.03536 (0.3%) |
| Aug. 17, 2026 | Increased |
APH — Amphenol Corp
032095AX9
|
Units/share: 0.03526 → 0.0354 (0.4%) |
| Aug. 17, 2026 | Increased |
ARCC — Ares Capital Corp
04010LBB8
|
Units/share: 0.05875 → 0.05903 (0.5%) |
| Aug. 17, 2026 | Trimmed |
ARES — Ares Management Corp
03990BAA9
|
Units/share: 0.02411 → 0.02397 (-0.6%) |
| Aug. 17, 2026 | Increased |
ARESSI — Ares Strategic Income Fund
04020EAM9
|
Units/share: 0.02791 → 0.02805 (0.5%) |
| Aug. 17, 2026 | Increased |
ARW — Arrow Electronics Inc
042735BF6
|
Units/share: 0.0235 → 0.02353 (0.1%) |
| Aug. 17, 2026 | Trimmed |
AVGO — Broadcom Inc
11135FCE9
|
Units/share: 0.05188 → 0.05172 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AVGO — Broadcom Inc
11135FCP4
|
Units/share: 0.03505 → 0.03486 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AWK — American Water Capital Corp
03040WAS4
|
Units/share: 0.02944 → 0.02929 (-0.5%) |
| Aug. 17, 2026 | Increased |
AZN — Astrazeneca Finance LLC
04636NAE3
|
Units/share: 0.05873 → 0.05895 (0.4%) |
| Aug. 17, 2026 | Trimmed |
AZN — Astrazeneca Finance LLC
04636NAF0
|
Units/share: 0.05166 → 0.05151 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AZO — AutoZone Inc
053332BG6
|
Units/share: 0.02352 → 0.02343 (-0.4%) |
| Aug. 17, 2026 | Increased |
BA — Boeing Co/The
097023DB8
|
Units/share: 0.05173 → 0.05188 (0.3%) |
| Aug. 17, 2026 | Increased |
BATSLN — BAT Capital Corp
05526DBR5
|
Units/share: 0.08228 → 0.08259 (0.4%) |
| Aug. 17, 2026 | Increased |
BATSLN — BAT International Finance PLC
05530QAP5
|
Units/share: 0.04704 → 0.04722 (0.4%) |
| Aug. 17, 2026 | Trimmed |
BAX — Baxter International Inc
071813CP2
|
Units/share: 0.0587 → 0.05845 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
BCRED — Blackstone Private Credit Fund
09261HBC0
|
Units/share: 0.03039 → 0.03022 (-0.6%) |
| Aug. 17, 2026 | Increased |
BDX — Becton Dickinson & Co
075887CQ0
|
Units/share: 0.0376 → 0.03766 (0.2%) |
| Aug. 17, 2026 | Increased |
BMO — Bank of Montreal
06368LGV2
|
Units/share: 0.05636 → 0.05653 (0.3%) |
| Aug. 17, 2026 | Increased |
BMO — Bank of Montreal
06368LWU6
|
Units/share: 0.047 → 0.04718 (0.4%) |
| Aug. 17, 2026 | Trimmed |
BMY — Bristol-Myers Squibb Co
110122DE5
|
Units/share: 0.0234 → 0.02332 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
BNCN — Brookfield Finance Inc
11271LAC6
|
Units/share: 0.04939 → 0.04915 (-0.5%) |
| Aug. 17, 2026 | Increased |
BNS — Bank of Nova Scotia/The
06418GAD9
|
Units/share: 0.03526 → 0.03539 (0.4%) |
| Aug. 17, 2026 | Trimmed |
BNY — Bank of New York Mellon Corp/The
06406GAA9
|
Units/share: 0.02351 → 0.02337 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BNY — Bank of New York Mellon Corp/The
06406RAF4
|
Units/share: 0.03526 → 0.03505 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BNY — Bank of New York Mellon Corp/The
06406RAH0
|
Units/share: 0.04229 → 0.04207 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
BNY — Bank of New York Mellon Corp/The
06406RAU1
|
Units/share: 0.02413 → 0.02398 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BPLN — BP Capital Markets PLC
05565QDH8
|
Units/share: 0.03773 → 0.03759 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
BRKHEC — Berkshire Hathaway Energy Co
084659AM3
|
Units/share: 0.02827 → 0.02818 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
BRO — Brown & Brown Inc
115236AJ0
|
Units/share: 0.02346 → 0.02334 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
BXSL — Blackstone Secured Lending Fund
09261XAG7
|
Units/share: 0.0301 → 0.02991 (-0.6%) |
| Aug. 17, 2026 | Increased |
C — Citigroup Inc
172967KU4
|
Units/share: 0.09875 → 0.09908 (0.3%) |
| Aug. 17, 2026 | Increased |
C — Citibank NA
17325FBB3
|
Units/share: 0.1175 → 0.118 (0.4%) |
| Aug. 17, 2026 | Trimmed |
CAT — Caterpillar Financial Services Corp
14913UBB5
|
Units/share: 0.03526 → 0.03516 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
CAT — Caterpillar Financial Services Corp
14913UBD1
|
Units/share: 0.04932 → 0.04923 (-0.2%) |
| Aug. 17, 2026 | Increased |
CAT — Caterpillar Financial Services Corp
14913UBF6
|
Units/share: 0.02351 → 0.02354 (0.1%) |
| Aug. 17, 2026 | Increased |
CAT — Caterpillar Financial Services Corp
14913V2A5
|
Units/share: 0.03524 → 0.03534 (0.3%) |
| Aug. 17, 2026 | Increased |
CCI — Crown Castle Inc
22822VAK7
|
Units/share: 0.04603 → 0.0461 (0.1%) |
| Aug. 17, 2026 | Increased |
CCI — Crown Castle Inc
22822VBB6
|
Units/share: 0.02811 → 0.02817 (0.2%) |
| Aug. 17, 2026 | Trimmed |
CDW — CDW LLC / CDW Finance Corp
12513GBH1
|
Units/share: 0.02355 → 0.02343 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
CEG — Constellation Energy Generation LLC
210385AB6
|
Units/share: 0.03537 → 0.03518 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
CEG — Constellation Energy Generation LLC
210385AP5
|
Units/share: 0.04245 → 0.04223 (-0.5%) |
| Aug. 17, 2026 | Increased |
CHRW — CH Robinson Worldwide Inc
12541WAA8
|
Units/share: 0.02823 → 0.02829 (0.2%) |
| Aug. 17, 2026 | Trimmed |
CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital
161175BJ2
|
Units/share: 0.04702 → 0.04679 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital
161175BK9
|
Units/share: 0.05875 → 0.05851 (-0.4%) |
| Aug. 17, 2026 | Increased |
CI — Cigna Group/The
125523AH3
|
Units/share: 0.1784 → 0.1792 (0.5%) |
| Aug. 17, 2026 | Trimmed |
CLR — Continental Resources Inc/OK
212015AS0
|
Units/share: 0.04714 → 0.04701 (-0.3%) |
| Aug. 17, 2026 | Increased |
CLX — Clorox Co/The
189054AW9
|
Units/share: 0.0235 → 0.02355 (0.2%) |
| Aug. 17, 2026 | Trimmed |
CM — Canadian Imperial Bank of Commerce
13607LNG4
|
Units/share: 0.04704 → 0.04675 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
CM — Canadian Imperial Bank of Commerce
13607LWV1
|
Units/share: 0.03383 → 0.03363 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
CMCSA — Comcast Corp
20030NCA7
|
Units/share: 0.03653 → 0.0363 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
CMCSA — Comcast Corp
20030NCH2
|
Units/share: 0.02407 → 0.02393 (-0.6%) |
| Aug. 17, 2026 | Increased |
CME — CME Group Inc
12572QAJ4
|
Units/share: 0.02351 → 0.0236 (0.4%) |
| Aug. 17, 2026 | Trimmed |
CNC — Centene Corp
15135BAY7
|
Units/share: 0.1057 → 0.105 (-0.6%) |
| Aug. 17, 2026 | Increased |
CNHI — CNH Industrial Capital LLC
12592BAQ7
|
Units/share: 0.02819 → 0.02831 (0.4%) |
| Aug. 17, 2026 | Trimmed |
CNHI — CNH Industrial Capital LLC
12592BAU8
|
Units/share: 0.02348 → 0.02346 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CNP — CenterPoint Energy Houston Electric LLC
15189XBD9
|
Units/share: 0.02353 → 0.0235 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CNP — CenterPoint Energy Resources Corp
15189YAG1
|
Units/share: 0.04245 → 0.04234 (-0.2%) |
| Aug. 17, 2026 | Increased |
COF — Capital One Financial Corp
14040HBW4
|
Units/share: 0.06579 → 0.06597 (0.3%) |
| Aug. 17, 2026 | Increased |
COF — Capital One NA
25466AAP6
|
Units/share: 0.04229 → 0.04236 (0.2%) |
| Aug. 17, 2026 | Trimmed |
CP — Canadian Pacific Railway Co
13645RAY0
|
Units/share: 0.02355 → 0.02349 (-0.3%) |
| Aug. 17, 2026 | Increased |
CPB — Campbell's Company/The
134429BG3
|
Units/share: 0.04703 → 0.04709 (0.1%) |
| Aug. 17, 2026 | Trimmed |
CRM — Salesforce Inc
79466LAF1
|
Units/share: 0.07072 → 0.07052 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
CRM — Salesforce Inc
79466LAH7
|
Units/share: 0.04713 → 0.047 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
CRM — Salesforce Inc
79466LAQ7
|
Units/share: 0.165 → 0.1646 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
CSCO — Cisco Systems Inc
17275RBW1
|
Units/share: 0.04716 → 0.04691 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
CSX — CSX Corp
126408HJ5
|
Units/share: 0.03771 → 0.03763 (-0.2%) |
| Aug. 17, 2026 | Increased |
CUBE — CubeSmart LP
22966RAH9
|
Units/share: 0.02583 → 0.02597 (0.5%) |
| Aug. 17, 2026 | Trimmed |
CVS — CVS Health Corp
126650CX6
|
Units/share: 0.2349 → 0.2345 (-0.2%) |
| Aug. 17, 2026 | Increased |
CVX — Chevron USA Inc
166756AR7
|
Units/share: 0.02816 → 0.02822 (0.2%) |
| Aug. 17, 2026 | Trimmed |
CVX — Chevron USA Inc
166756BB1
|
Units/share: 0.04713 → 0.047 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
CVX — Chevron USA Inc
166756BH8
|
Units/share: 0.03063 → 0.03059 (-0.1%) |
| Aug. 17, 2026 | Increased |
D — Dominion Energy Inc
25746UDY2
|
Units/share: 0.04702 → 0.0472 (0.4%) |
| Aug. 17, 2026 | Trimmed |
D — Virginia Electric and Power Co
927804FZ2
|
Units/share: 0.0329 → 0.03284 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
DAL — Delta Air Lines Inc
247361A24
|
Units/share: 0.04711 → 0.04693 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
DAL — Delta Air Lines Inc
247361ZN1
|
Units/share: 0.01929 → 0.01918 (-0.6%) |
| Aug. 17, 2026 | Increased |
DE — John Deere Capital Corp
24422EVP1
|
Units/share: 0.02349 → 0.0236 (0.5%) |
| Aug. 17, 2026 | Increased |
DE — John Deere Capital Corp
24422EWV7
|
Units/share: 0.03054 → 0.03067 (0.4%) |
| Aug. 17, 2026 | Increased |
DE — John Deere Capital Corp
24422EXB0
|
Units/share: 0.07051 → 0.07084 (0.5%) |
| Aug. 17, 2026 | Increased |
DE — John Deere Capital Corp
24422EXZ7
|
Units/share: 0.02349 → 0.02354 (0.2%) |
| Aug. 17, 2026 | Increased |
DE — John Deere Capital Corp
24422EYD5
|
Units/share: 0.03293 → 0.03302 (0.3%) |
| Aug. 17, 2026 | Trimmed |
DELL — Dell International LLC / EMC Corp
24703DBJ9
|
Units/share: 0.04712 → 0.04705 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
DELL — Dell International LLC / EMC Corp
24703TAL0
|
Units/share: 0.04713 → 0.047 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
DG — Dollar General Corp
256677AF2
|
Units/share: 0.02352 → 0.02339 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
DG — Dollar General Corp
256677AN5
|
Units/share: 0.02348 → 0.0234 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
DGELN — Diageo Capital PLC
25243YAZ2
|
Units/share: 0.02395 → 0.0238 (-0.6%) |
| Aug. 17, 2026 | Increased |
DIS — Walt Disney Co/The
254687FW1
|
Units/share: 0.04699 → 0.0471 (0.2%) |
| Aug. 17, 2026 | Increased |
DLR — Digital Realty Trust LP
25389JAT3
|
Units/share: 0.03056 → 0.03066 (0.3%) |
| Aug. 17, 2026 | Increased |
DLR — Digital Realty Trust LP
25389JAV8
|
Units/share: 0.04229 → 0.04235 (0.1%) |
| Aug. 17, 2026 | Increased |
DLTR — Dollar Tree Inc
256746AH1
|
Units/share: 0.05875 → 0.05903 (0.5%) |
| Aug. 17, 2026 | Trimmed |
DOC — Healthpeak OP LLC
42250PAD5
|
Units/share: 0.02412 → 0.02397 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
DTE — DTE Energy Co
233331BJ5
|
Units/share: 0.04951 → 0.04937 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
DTE — DTE Electric Co
23338VAN6
|
Units/share: 0.0271 → 0.02702 (-0.3%) |
| Aug. 17, 2026 | Increased |
DUK — Duke Energy Corp
26441CBS3
|
Units/share: 0.04228 → 0.04235 (0.2%) |
| Aug. 17, 2026 | Increased |
DUK — Duke Energy Progress LLC
26442UAG9
|
Units/share: 0.02349 → 0.02364 (0.6%) |
| Aug. 17, 2026 | Increased |
DUK — Duke Energy Florida LLC
26444HAE1
|
Units/share: 0.02819 → 0.02831 (0.4%) |
| Aug. 17, 2026 | Trimmed |
DXC — DXC Technology Co
23355LAM8
|
Units/share: 0.03054 → 0.03035 (-0.6%) |
| Aug. 17, 2026 | Increased |
ECL — Ecolab Inc
278865BP4
|
Units/share: 0.02351 → 0.0236 (0.4%) |
| Aug. 17, 2026 | Increased |
ECL — Ecolab Inc
278865BQ2
|
Units/share: 0.02353 → 0.02356 (0.1%) |
| Aug. 17, 2026 | Trimmed |
EFX — Equifax Inc
294429AW5
|
Units/share: 0.0329 → 0.0327 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
EIX — Edison International
281020AM9
|
Units/share: 0.02593 → 0.02585 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
EIX — Edison International
281020AY3
|
Units/share: 0.02822 → 0.02816 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
EIX — Edison International
281020BE6
|
Units/share: 0.02358 → 0.02352 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
EIX — Southern California Edison Co
842400HU0
|
Units/share: 0.03536 → 0.03518 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
EIX — Southern California Edison Co
842400HY2
|
Units/share: 0.02593 → 0.02585 (-0.3%) |
| Aug. 17, 2026 | Increased |
EL — Estee Lauder Cos Inc/The
29736RAS9
|
Units/share: 0.03288 → 0.03306 (0.5%) |
| Aug. 17, 2026 | Trimmed |
ELV — Elevance Health Inc
036752AG8
|
Units/share: 0.0588 → 0.05844 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ELV — Elevance Health Inc
036752BH5
|
Units/share: 0.03521 → 0.03503 (-0.5%) |
| Aug. 17, 2026 | Increased |
EMR — Emerson Electric Co
291011BQ6
|
Units/share: 0.047 → 0.04718 (0.4%) |
| Aug. 17, 2026 | Trimmed |
ENBCN — Enbridge Inc
29250NCM5
|
Units/share: 0.02358 → 0.02352 (-0.3%) |
| Aug. 17, 2026 | Increased |
EOG — EOG Resources Inc
26875PAX9
|
Units/share: 0.02353 → 0.02356 (0.1%) |
| Aug. 17, 2026 | Trimmed |
EPD — Enterprise Products Operating LLC
29379VCJ0
|
Units/share: 0.03771 → 0.03763 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
EQIX — Equinix Inc
29444UBL9
|
Units/share: 0.03063 → 0.03058 (-0.1%) |
| Aug. 17, 2026 | Increased |
EQNR — Equinor ASA
29446MAB8
|
Units/share: 0.04698 → 0.04708 (0.2%) |
| Aug. 17, 2026 | Trimmed |
EQNR — Equinor ASA
29446MAL6
|
Units/share: 0.03771 → 0.03751 (-0.5%) |
| Aug. 17, 2026 | Increased |
EQR — ERP Operating LP
26884ABJ1
|
Units/share: 0.0235 → 0.02353 (0.1%) |
| Aug. 17, 2026 | Trimmed |
EQT — EQT Corp
26884LAQ2
|
Units/share: 0.02359 → 0.02347 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ES — Eversource Energy
30040WAT5
|
Units/share: 0.0613 → 0.06098 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ET — Energy Transfer LP
292480AL4
|
Units/share: 0.03772 → 0.03764 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ET — Energy Transfer LP
29273VAP5
|
Units/share: 0.04717 → 0.04704 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ET — Energy Transfer LP
29273VAS9
|
Units/share: 0.02355 → 0.02349 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ET — Energy Transfer LP
29278NAF0
|
Units/share: 0.04714 → 0.04701 (-0.3%) |
| Aug. 17, 2026 | Increased |
ETN — Eaton Corp
278058DV1
|
Units/share: 0.07055 → 0.07076 (0.3%) |
| Aug. 17, 2026 | Increased |
ETN — Eaton Corp
278062AK0
|
Units/share: 0.02351 → 0.02356 (0.2%) |
| Aug. 17, 2026 | Increased |
ETR — Entergy Corp
29364GAN3
|
Units/share: 0.03057 → 0.03067 (0.3%) |
| Aug. 17, 2026 | Increased |
EW — Edwards Lifesciences Corp
28176EAD0
|
Units/share: 0.0282 → 0.02834 (0.5%) |
| Aug. 17, 2026 | Trimmed |
EXC — Exelon Corp
30161NBJ9
|
Units/share: 0.04717 → 0.04704 (-0.3%) |
| Aug. 17, 2026 | Increased |
EXPE — Expedia Group Inc
30212PAP0
|
Units/share: 0.04697 → 0.04713 (0.3%) |
| Aug. 17, 2026 | Increased |
EXR — Extra Space Storage LP
30225VAJ6
|
Units/share: 0.03761 → 0.03771 (0.2%) |
| Aug. 17, 2026 | Increased |
F — Ford Motor Credit Co LLC
345397B51
|
Units/share: 0.03524 → 0.03535 (0.3%) |
| Aug. 17, 2026 | Increased |
F — Ford Motor Credit Co LLC
345397C92
|
Units/share: 0.07055 → 0.07076 (0.3%) |
| Aug. 17, 2026 | Increased |
F — Ford Motor Credit Co LLC
345397D59
|
Units/share: 0.07049 → 0.07064 (0.2%) |
| Aug. 17, 2026 | Increased |
F — Ford Motor Credit Co LLC
345397G72
|
Units/share: 0.04697 → 0.04713 (0.3%) |
| Aug. 17, 2026 | Trimmed |
FCX — Freeport-McMoRan Inc
35671DCE3
|
Units/share: 0.02284 → 0.0227 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
FCX — Freeport-McMoRan Inc
35671DCG8
|
Units/share: 0.02034 → 0.02022 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
FIS — Fidelity National Information Services Inc
31620MBS4
|
Units/share: 0.03534 → 0.03515 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
FIS — Fidelity National Information Services Inc
31620MCA2
|
Units/share: 0.09428 → 0.09379 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
FISV — Fiserv Inc
337738BD9
|
Units/share: 0.04246 → 0.04229 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
FISV — Fiserv Inc
337738BG2
|
Units/share: 0.03302 → 0.0329 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
FITB — Fifth Third Bancorp
316773CV0
|
Units/share: 0.03056 → 0.03043 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
GBDC — Golub Capital BDC Inc
38173MAD4
|
Units/share: 0.03291 → 0.03274 (-0.5%) |
| Aug. 17, 2026 | Increased |
GD — General Dynamics Corp
369550BC1
|
Units/share: 0.04703 → 0.04721 (0.4%) |
| Aug. 17, 2026 | Increased |
GEHC — GE HealthCare Technologies Inc
36266GAD9
|
Units/share: 0.02822 → 0.02834 (0.4%) |
| Aug. 17, 2026 | Increased |
GILD — Gilead Sciences Inc
375558CJ0
|
Units/share: 0.02349 → 0.02354 (0.2%) |
| Aug. 17, 2026 | Increased |
GIS — General Mills Inc
370334CG7
|
Units/share: 0.06579 → 0.06609 (0.4%) |
| Aug. 17, 2026 | Trimmed |
GIS — General Mills Inc
370334CW2
|
Units/share: 0.02351 → 0.02343 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
GLPI — GLP Capital LP / GLP Financing II Inc
361841AK5
|
Units/share: 0.02352 → 0.02343 (-0.4%) |
| Aug. 17, 2026 | Increased |
GM — General Motors Co
37045VAS9
|
Units/share: 0.03526 → 0.0354 (0.4%) |
| Aug. 17, 2026 | Increased |
GM — General Motors Co
37045VBC3
|
Units/share: 0.03529 → 0.03537 (0.2%) |
| Aug. 17, 2026 | Increased |
GM — General Motors Financial Co Inc
37045XDH6
|
Units/share: 0.04699 → 0.04717 (0.4%) |
| Aug. 17, 2026 | Increased |
GM — General Motors Financial Co Inc
37045XDP8
|
Units/share: 0.047 → 0.04722 (0.5%) |
| Aug. 17, 2026 | Increased |
GM — General Motors Financial Co Inc
37045XEB8
|
Units/share: 0.04701 → 0.04719 (0.4%) |
| Aug. 17, 2026 | Increased |
GM — General Motors Financial Co Inc
37045XFE1
|
Units/share: 0.0564 → 0.05663 (0.4%) |
| Aug. 17, 2026 | Trimmed |
GM — General Motors Financial Co Inc
37045XFL5
|
Units/share: 0.04825 → 0.04796 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
GOOGL — Alphabet Inc
02079KAV9
|
Units/share: 0.04713 → 0.047 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
GPN — Global Payments Inc
37940XAV4
|
Units/share: 0.08249 → 0.08206 (-0.5%) |
| Aug. 17, 2026 | Increased |
GPN — Global Payments Inc
37940XBA9
|
Units/share: 0.02348 → 0.02363 (0.6%) |
| Aug. 17, 2026 | Trimmed |
GSCRED — Goldman Sachs Private Credit Corp
38152BAK7
|
Units/share: 0.03291 → 0.03273 (-0.6%) |
| Aug. 17, 2026 | Increased |
GSK — GlaxoSmithKline Capital Inc
377372AN7
|
Units/share: 0.08222 → 0.0826 (0.5%) |
| Aug. 17, 2026 | Trimmed |
H — Hyatt Hotels Corp
448579AU6
|
Units/share: 0.02416 → 0.02401 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
HCA — HCA Inc
404119CP2
|
Units/share: 0.04701 → 0.04686 (-0.3%) |
| Aug. 17, 2026 | Increased |
HCA — HCA Inc
404119CY3
|
Units/share: 0.03291 → 0.03303 (0.4%) |
| Aug. 17, 2026 | Increased |
HCA — HCA Inc
404121AJ4
|
Units/share: 0.07047 → 0.07074 (0.4%) |
| Aug. 17, 2026 | Trimmed |
HD — Home Depot Inc/The
437076CE0
|
Units/share: 0.0241 → 0.02395 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
HD — Home Depot Inc/The
437076CH3
|
Units/share: 0.047 → 0.04672 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
HD — Home Depot Inc/The
437076DH2
|
Units/share: 0.02348 → 0.02334 (-0.6%) |
Showing latest 200 of 3367 changes
Institutional owners (13F) 423 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $164,333,533 | 7.31% | 8,069,411 | Shares | June 30, 2026 |
| UBS Group AG | $95,932,896 | 4.27% | 4,710,675 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $94,438,063 | 4.20% | 4,637,273 | Shares | June 30, 2026 |
| TruWealth Advisors, LLC | $92,781,501 | 4.13% | 4,542,994 | Shares | March 31, 2026 |
| BANK OF AMERICA CORP /DE/ | $83,028,330 | 3.70% | 4,077,011 | Shares | June 30, 2026 |
| Invesco Ltd. | $77,993,511 | 3.47% | 3,829,782 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $66,694,964 | 2.97% | 3,274,980 | Shares | June 30, 2026 |
| MAI Capital Management | $50,330,399 | 2.24% | 2,471,417 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $50,018,639 | 2.23% | 2,456,108 | Shares | June 30, 2026 |
| Fusion Family Wealth, LLC | $46,600,394 | 2.07% | 2,288,259 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $42,476,576 | 1.89% | 2,085,764 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $39,554,775 | 1.76% | 1,942,292 | Shares | June 30, 2026 |
| TLWM | $33,550,409 | 1.49% | 1,647,457 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $28,957,140 | 1.29% | 1,421,907 | Shares | June 30, 2026 |
| DAVIS R M INC | $28,370,479 | 1.26% | 1,393,100 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $27,751,532 | 1.24% | 1,362,707 | Shares | June 30, 2026 |
| Brookstone Capital Management | $27,542,432 | 1.23% | 1,352,439 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $26,373,075 | 1.17% | 1,295,020 | Shares | June 30, 2026 |
| Clark Asset Management, LLC | $25,668,441 | 1.14% | 1,260,419 | Shares | June 30, 2026 |
| Hills Bank & Trust Co | $25,465,112 | 1.13% | 1,250,435 | Shares | June 30, 2026 |
| Anchor Investment Management, LLC | $23,551,914 | 1.05% | 1,153,205 | Shares | March 31, 2026 |
| Baird Financial Group, Inc. | $23,495,039 | 1.05% | 1,153,697 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $23,210,361 | 1.03% | 1,139,715 | Shares | June 30, 2026 |
| MANCHESTER FINANCIAL INC | $21,367,835 | 0.95% | 1,049,243 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $21,221,901 | 0.94% | 1,041,617 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $20,704,462 | 0.92% | 1,016,669 | Shares | June 30, 2026 |
| Sterling Financial Group, Inc. | $20,097,397 | 0.89% | 977,025 | Shares | Sept. 30, 2025 |
| Legacy Financial Group LLC | $19,197,146 | 0.85% | 942,654 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $18,867,413 | 0.84% | 926,463 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $18,365,075 | 0.82% | 902,761 | Shares | June 30, 2026 |
| &PARTNERS | $17,780,553 | 0.79% | 873,094 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $17,647,103 | 0.79% | 866,541 | Shares | June 30, 2026 |
| SHUFRO ROSE & CO LLC | $16,372,769 | 0.73% | 803,966 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $15,849,450 | 0.71% | 778,269 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $15,704,272 | 0.70% | 771,140 | Shares | June 30, 2026 |
| Arax Advisory Partners | $15,582,910 | 0.69% | 765,181 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $14,584,905 | 0.65% | 716,175 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $14,017,424 | 0.62% | 688,309 | Shares | June 30, 2026 |
| Goepper Burkhardt LLC | $13,577,284 | 0.60% | 666,697 | Shares | June 30, 2026 |
| Cornerstone Planning, LLC | $13,019,050 | 0.58% | 639,285 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $12,956,008 | 0.58% | 636,190 | Shares | June 30, 2026 |
| KIRR MARBACH & CO LLC /IN/ | $12,951,489 | 0.58% | 635,968 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12,453,120 | 0.55% | 611,496 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $11,432,156 | 0.51% | 561,363 | Shares | June 30, 2026 |
| Straight Path Wealth Management | $11,395,345 | 0.51% | 559,555 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $11,301,823 | 0.50% | 554,963 | Shares | June 30, 2026 |
| COOKSON PEIRCE & CO INC | $11,160,947 | 0.50% | 548,046 | Shares | June 30, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | $10,974,765 | 0.49% | 538,903 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $10,692,061 | 0.48% | 525,021 | Shares | June 30, 2026 |
| Ironwood Financial, llc | $10,539,413 | 0.47% | 518,417 | Shares | June 30, 2026 |
| First International Bank of Israel Ltd. | $10,141,770 | 0.45% | 498,000 | Shares | June 30, 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $9,872,832 | 0.44% | 484,794 | Shares | June 30, 2026 |
| CVFG LLC | $9,859,106 | 0.44% | 484,120 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $9,554,644 | 0.43% | 469,170 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $9,280,512 | 0.41% | 455,709 | Shares | June 30, 2026 |
| AMJ Financial Wealth Management | $9,177,729 | 0.41% | 449,382 | Shares | June 30, 2026 |
| Ledgewood Wealth Advisors, LLC | $9,165,065 | 0.41% | 450,040 | Shares | June 30, 2026 |
| Red Spruce Capital, LLC | $8,985,527 | 0.40% | 441,224 | Shares | June 30, 2026 |
| Sound Stewardship, LLC | $8,908,712 | 0.40% | 437,452 | Shares | June 30, 2026 |
| WEBSTER BANK, N. A. | $8,393,802 | 0.37% | 412,168 | Shares | June 30, 2026 |
| ProVise Management Group, LLC | $8,232,389 | 0.37% | 404,242 | Shares | June 30, 2026 |
| Colonial Trust Advisors | $8,150,289 | 0.36% | 400,211 | Shares | June 30, 2026 |
| Summit Financial, LLC | $8,112,626 | 0.36% | 398,361 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $7,943,351 | 0.35% | 390,049 | Shares | June 30, 2026 |
| Carnegie Investment Counsel | $7,929,964 | 0.35% | 389,392 | Shares | June 30, 2026 |
| Marietta Wealth Management, LLC | $7,774,787 | 0.35% | 381,772 | Shares | June 30, 2026 |
| SFE Investment Counsel | $7,711,106 | 0.34% | 378,645 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $7,679,148 | 0.34% | 377,075 | Shares | June 30, 2026 |
| CWM, LLC | $7,421,072 | 0.33% | 363,368 | Shares | March 31, 2026 |
| Financial Solutions Advisory Group, Inc. | $7,418,711 | 0.33% | 364,109 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $7,313,388 | 0.33% | 359,115 | Shares | June 30, 2026 |
| Paradiem, LLC | $7,233,363 | 0.32% | 355,186 | Shares | June 30, 2026 |
| BCS Wealth Management | $7,137,141 | 0.32% | 350,461 | Shares | June 30, 2026 |
| Meriwether Wealth & Planning, LLC | $7,046,088 | 0.31% | 345,990 | Shares | June 30, 2026 |
| Carroll Advisory Group, LLC | $6,827,810 | 0.30% | 335,272 | Shares | June 30, 2026 |
| OLD SECOND NATIONAL BANK OF AURORA | $6,781,261 | 0.30% | 332,986 | Shares | June 30, 2026 |
| Parisi Gray Wealth Management | $6,636,418 | 0.30% | 325,874 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $6,551,962 | 0.29% | 321,727 | Shares | June 30, 2026 |
| Carmel Capital Partners, LLC | $6,478,596 | 0.29% | 318,124 | Shares | June 30, 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $6,213,106 | 0.28% | 305,087 | Shares | June 30, 2026 |
| VISTA INVESTMENT MANAGEMENT | $5,997,421 | 0.27% | 294,496 | Shares | June 30, 2026 |
| Decker Wealth Management LLC | $5,941,386 | 0.26% | 291,745 | Shares | June 30, 2026 |
| Wilkins Miller Wealth Management, LLC | $5,870,669 | 0.26% | 288,272 | Shares | June 30, 2026 |
| MORTON COMMUNITY BANK | $5,854,918 | 0.26% | 287,499 | Shares | June 30, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $5,771,034 | 0.26% | 283,380 | Shares | June 30, 2026 |
| KICKSTAND VENTURES, LLC. | $5,737,236 | 0.26% | 281,720 | Shares | June 30, 2026 |
| Farnam Financial LLC | $5,700,249 | 0.25% | 279,904 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $5,623,856 | 0.25% | 275,747 | Shares | June 30, 2026 |
| Laurel Wealth Advisors LLC | $5,615,188 | 0.25% | 275,727 | Shares | June 30, 2026 |
| Coastline Complete Wealth LLC | $5,171,715 | 0.23% | 253,230 | Shares | March 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5,089,812 | 0.23% | 249,929 | Shares | June 30, 2026 |
| AA Financial Advisors, LLC | $5,088,759 | 0.23% | 249,878 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $4,940,562 | 0.22% | 242,601 | Shares | June 30, 2026 |
| Colonial Trust Co / SC | $4,760,217 | 0.21% | 233,745 | Shares | June 30, 2026 |
| NorthAvenue LLC | $4,708,706 | 0.21% | 231,216 | Shares | June 30, 2026 |
| Old Port Advisors | $4,455,761 | 0.20% | 218,795 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $4,399,651 | 0.20% | 216,040 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $4,312,324 | 0.19% | 211,700 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $4,304,366 | 0.19% | 211,361 | Shares | June 30, 2026 |
| S.E.E.D. Planning Group LLC | $4,191,444 | 0.19% | 205,816 | Shares | June 30, 2026 |
Peer funds
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