Invesco BulletShares 2029 Corporate Bond ETF (BSCT)
Management Company · XNAS · Series S000066016 · View on SEC EDGAR ↗
$18.52
As of Aug. 26, 2026
▼ -0.02 (-0.08%)
1-day change
$18.48 – $18.97
52-week range
+0.05%
Premium / Discount
NAV as of Aug. 25, 2026
Net flows (30d): +$44.5M Estimated from creation/redemption of shares outstanding
- Net assets
- $2.8B
- Holdings
- 457
- As of
- May 31, 2026
- Top 10 holdings weight
- 16.30%
- Effective number of positions
- 119.6
- Positions above 1%
- 4
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.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
BSCT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 25, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.51% | ▲ +0.33% |
| 3M | ▼ -1.51% | ▲ +0.33% |
| 6M | ▼ -1.80% | ▲ +0.04% |
| YTD | ▼ -1.62% | ▲ +0.95% |
| 1Y | ▼ -1.17% | ▲ +2.92% |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +2.15% | ▲ +13.97% |
- Volatility 1Y
- 2.72%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.76
Total return assumes dividends are reinvested. 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)
- +$25.1M
- Quarter ending May 2026
- +$17.0M
- Trailing 12 months
- +$761.9M
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 457 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $193.8M | 6.88 | 193,761,047 | STIV | US |
| Invesco Private Government Fund | — | $74.6M | 2.65 | 74,610,768 | STIV | US |
| AbbVie Inc. | 00287YBX6 | $35.9M | 1.27 | 37,329,000 | DBT | US |
| Salesforce, Inc. | 79466LAR5 | $29.2M | 1.04 | 29,181,000 | DBT | US |
| International Business Machines Corp. | 459200KA8 | $21.8M | 0.77 | 22,315,000 | DBT | US |
| Centene Corp. | 15135BAT8 | $21.7M | 0.77 | 22,285,000 | DBT | US |
| Verizon Communications Inc. | 92343VEU4 | $20.6M | 0.73 | 20,920,000 | DBT | US |
| AT&T Inc. | 00206RHJ4 | $20.6M | 0.73 | 20,596,000 | DBT | US |
| Amazon.com, Inc. | 023135DC7 | $20.5M | 0.73 | 20,599,000 | DBT | US |
| Oracle Corp. | 68389XDW2 | $20.4M | 0.72 | 20,599,000 | DBT | US |
| Anheuser Busch InBev Worldwide Inc. | 035240AQ3 | $20.3M | 0.72 | 20,107,000 | DBT | US |
| Fiserv, Inc. | 337738AU2 | $19.8M | 0.70 | 20,598,000 | DBT | US |
| Cisco Systems, Inc. | 17275RBR2 | $17.4M | 0.62 | 17,162,000 | DBT | US |
| AbbVie Inc. | 00287YDS5 | $17.4M | 0.62 | 17,165,000 | DBT | US |
| Wells Fargo & Co. | 95000U2D4 | $17.0M | 0.61 | 17,159,000 | DBT | US |
| Alphabet Inc. | 02079KBJ5 | $16.9M | 0.60 | 17,165,000 | DBT | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MBP4 | $16.4M | 0.58 | 17,161,000 | DBT | JP |
| Broadcom Inc. | 11135FBX8 | $15.7M | 0.56 | 15,449,000 | DBT | US |
| Fidelity National Information Services, Inc. | 31620MCD6 | $15.7M | 0.56 | 15,790,000 | DBT | US |
| T-Mobile USA, Inc. | 87264ABV6 | $15.7M | 0.56 | 16,133,000 | DBT | US |
| Abbott Laboratories | 002824BR0 | $15.2M | 0.54 | 15,450,000 | DBT | US |
| HCA Inc. | 404119BX6 | $13.5M | 0.48 | 13,732,000 | DBT | US |
| Altria Group, Inc. | 02209SBD4 | $13.2M | 0.47 | 13,090,000 | DBT | US |
| Intel Corp. | 458140BH2 | $12.8M | 0.45 | 13,733,000 | DBT | US |
| Walt Disney Co. (The) | 254687FL5 | $12.8M | 0.45 | 13,732,000 | DBT | US |
| Dell International LLC / EMC Corp. | 24703TAG1 | $12.2M | 0.43 | 11,979,000 | DBT | US |
| Hewlett Packard Enterprise Co. | 42824CBT5 | $12.0M | 0.43 | 12,009,000 | DBT | US |
| Pfizer Inc. | 717081ET6 | $11.8M | 0.42 | 12,009,000 | DBT | US |
| Merck & Co., Inc. | 58933YAX3 | $11.7M | 0.42 | 12,012,000 | DBT | US |
| Home Depot, Inc. (The) | 437076BY7 | $11.6M | 0.41 | 12,018,000 | DBT | US |
| Mitsubishi Ufj Financial Group, Inc. | 606822BM5 | $11.5M | 0.41 | 12,012,000 | DBT | JP |
| Apple Inc. | 037833DP2 | $11.3M | 0.40 | 12,017,000 | DBT | US |
| Ford Motor Credit Co. LLC | 345397E58 | $11.2M | 0.40 | 10,985,000 | DBT | US |
| American Tower Corp. | 03027XAW0 | $11.0M | 0.39 | 11,220,000 | DBT | US |
| Boeing Co. (The) | 097023DQ5 | $10.7M | 0.38 | 10,240,000 | DBT | US |
| Citibank N.A. | 17325FBK3 | $10.6M | 0.38 | 10,473,000 | DBT | US |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 161175CQ5 | $10.6M | 0.38 | 10,294,000 | DBT | US |
| General Motors Financial Co., Inc. | 37045XEN2 | $10.6M | 0.38 | 10,295,000 | DBT | US |
| Energy Transfer L.P. | 29278NAG8 | $10.5M | 0.37 | 10,297,000 | DBT | US |
| Amazon.com, Inc. | 023135CQ7 | $10.4M | 0.37 | 10,294,000 | DBT | US |
| Cheniere Energy Partners, L.P. | 16411QAG6 | $10.3M | 0.36 | 10,296,000 | DBT | US |
| Ford Motor Credit Co. LLC | 345397J20 | $10.2M | 0.36 | 10,300,000 | DBT | US |
| Marsh & McLennan Cos., Inc. | 571748BG6 | $10.2M | 0.36 | 10,195,000 | DBT | US |
| Ford Motor Credit Co. LLC | 345397ZR7 | $10.2M | 0.36 | 10,212,000 | DBT | US |
| Mitsubishi Ufj Financial Group, Inc. | 606822BH6 | $10.1M | 0.36 | 10,293,000 | DBT | JP |
| Amazon.com, Inc. | 023135CG9 | $10.1M | 0.36 | 10,300,000 | DBT | US |
| Lowe`s Cos., Inc. | 548661DR5 | $10.1M | 0.36 | 10,295,000 | DBT | US |
| Oracle Corp. | 68389XCS2 | $10.0M | 0.36 | 10,301,000 | DBT | US |
| PNC Financial Services Group, Inc. (The) | 693475AW5 | $10.0M | 0.36 | 10,296,000 | DBT | US |
| SBA Communications Corp. | 78410GAG9 | $9.8M | 0.35 | 10,194,000 | DBT | US |
Page 1
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 24, 2026 | Trimmed |
AAPL — Apple Inc
037833DP2
|
Units/share: 0.0759 → 0.07561 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
AAPL — Apple Inc
037833EN6
|
Units/share: 0.04315 → 0.04299 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
ABBV — AbbVie Inc
00287YBX6
|
Units/share: 0.2353 → 0.2344 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
ABBV — AbbVie Inc
00287YDS5
|
Units/share: 0.1082 → 0.1078 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
ABIBB — Anheuser-Busch InBev Worldwide Inc
035240AQ3
|
Units/share: 0.1267 → 0.1262 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
ABNB — Airbnb Inc
009066AC5
|
Units/share: 0.03665 → 0.03651 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
ABT — Abbott Laboratories
002824BR0
|
Units/share: 0.09733 → 0.09696 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
ACN — Accenture Capital Inc
00440KAB9
|
Units/share: 0.05195 → 0.05176 (-0.4%) |
| Aug. 24, 2026 | Increased |
ACN — Accenture Capital Inc
00440KAF0
|
Units/share: 0.03416 → 0.04292 (25.6%) |
| Aug. 24, 2026 | Trimmed |
ACT — Enact Holdings Inc
29249EAA7
|
Units/share: 0.03227 → 0.03214 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
ADBE — Adobe Inc
00724PAF6
|
Units/share: 0.03245 → 0.03233 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
ADNA — Ahold Finance USA LLC
008685AB5
|
Units/share: 0.02165 → 0.02157 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
AEE — Ameren Corp
023608AQ5
|
Units/share: 0.03017 → 0.03006 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
AEP — AEP Texas Inc
00108WAS9
|
Units/share: 0.022 → 0.02192 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
AEP — American Electric Power Co Inc
025537AY7
|
Units/share: 0.04337 → 0.04321 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBJ3
|
Units/share: 0.03461 → 0.03448 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBL8
|
Units/share: 0.05626 → 0.05604 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBT1
|
Units/share: 0.03896 → 0.03881 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
AES — AES Corp/The
00130HCN3
|
Units/share: 0.02589 → 0.02579 (-0.4%) |
| Aug. 24, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09181 → 0.09487 (3.3%) |
| Aug. 24, 2026 | Trimmed |
AGR — Avangrid Inc
05351WAB9
|
Units/share: 0.03235 → 0.03223 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
AJG — Arthur J Gallagher & Co
04316JAL3
|
Units/share: 0.03231 → 0.03219 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
ALL — Allstate Corp/The
020002BL4
|
Units/share: 0.0217 → 0.02162 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
AMAT — Applied Materials Inc
038222AS4
|
Units/share: 0.0303 → 0.03019 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
AMCR — Amcor Flexibles North America Inc
02344AAJ7
|
Units/share: 0.0323 → 0.03218 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
AMCR — Amcor Group Finance PLC
02344BAA4
|
Units/share: 0.02153 → 0.02145 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
AMGN — Amgen Inc
031162DD9
|
Units/share: 0.03248 → 0.03236 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
AMGN — Amgen Inc
031162DH0
|
Units/share: 0.05412 → 0.05392 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
AMT — American Tower Corp
03027XAU4
|
Units/share: 0.02564 → 0.02554 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
AMT — American Tower Corp
03027XAW0
|
Units/share: 0.0705 → 0.07023 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
AMT — American Tower Corp
03027XCG3
|
Units/share: 0.02986 → 0.02975 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
AMZN — Amazon.com Inc
023135CG9
|
Units/share: 0.06491 → 0.06466 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
AMZN — Amazon.com Inc
023135CQ7
|
Units/share: 0.06493 → 0.06469 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
AMZN — Amazon.com Inc
023135DC7
|
Units/share: 0.1298 → 0.1293 (-0.4%) |
| Aug. 24, 2026 | Increased |
AMZN — Amazon.com Inc
023135EB8
|
Units/share: 0.1041 → 0.1232 (18.4%) |
| Aug. 24, 2026 | Trimmed |
AN — AutoNation Inc
05329WAU6
|
Units/share: 0.02599 → 0.02589 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
ANGINC — American National Group Inc
025676AN7
|
Units/share: 0.02754 → 0.02744 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
AON — Aon Corp
037389BC6
|
Units/share: 0.03447 → 0.03434 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
AON — Aon North America Inc
03740MAB6
|
Units/share: 0.04271 → 0.04255 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
APD — Air Products and Chemicals Inc
009158BH8
|
Units/share: 0.03233 → 0.03221 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
APH — Amphenol Corp
032095AH4
|
Units/share: 0.02153 → 0.02145 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
APODS — Apollo Debt Solutions BDC
03770DAB9
|
Units/share: 0.04329 → 0.04313 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
APP — AppLovin Corp
03831WAB4
|
Units/share: 0.04325 → 0.04309 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
ARCC — Ares Capital Corp
04010LBF9
|
Units/share: 0.0431 → 0.04294 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
ARCC — Ares Capital Corp
04010LBG7
|
Units/share: 0.03669 → 0.03655 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
ARESSI — Ares Strategic Income Fund
04020EAB3
|
Units/share: 0.03019 → 0.03008 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
ARESSI — Ares Strategic Income Fund
04020EAQ0
|
Units/share: 0.02576 → 0.02567 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
ARW — Arrow Electronics Inc
04273WAF8
|
Units/share: 0.02166 → 0.02158 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
AVGO — Broadcom Inc
11135FBS9
|
Units/share: 0.01942 → 0.01935 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
AWK — American Water Capital Corp
03040WAU9
|
Units/share: 0.02549 → 0.02539 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
AWK — American Water Capital Corp
03040WBJ3
|
Units/share: 0.02149 → 0.02141 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
AXP — American Express Co
025816CW7
|
Units/share: 0.04327 → 0.04311 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
AZN — AstraZeneca PLC
046353AT5
|
Units/share: 0.04329 → 0.04313 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
AZN — Astrazeneca Finance LLC
04636NAL7
|
Units/share: 0.05407 → 0.05387 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
AZO — AutoZone Inc
053332BJ0
|
Units/share: 0.02763 → 0.02753 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
BA — Boeing Co/The
097023CD5
|
Units/share: 0.04306 → 0.0429 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
BA — Boeing Co/The
097023DQ5
|
Units/share: 0.06453 → 0.06429 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
BATSLN — BAT Capital Corp
05526DBH7
|
Units/share: 0.02225 → 0.02217 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
BATSLN — BAT International Finance PLC
05530QAQ3
|
Units/share: 0.04287 → 0.04271 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
BBVASM — Banco Bilbao Vizcaya Argentaria SA
05946KAQ4
|
Units/share: 0.04619 → 0.04602 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
BBVASM — Banco Bilbao Vizcaya Argentaria SA
05946KAT8
|
Units/share: 0.04101 → 0.04085 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
BCRED — Blackstone Private Credit Fund
09261HAR8
|
Units/share: 0.02775 → 0.02765 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
BCRED — Blackstone Private Credit Fund
09261HBN6
|
Units/share: 0.03883 → 0.03869 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
BDX — Becton Dickinson & Co
075887CR8
|
Units/share: 0.02794 → 0.02784 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
BG — Bunge Ltd Finance Corp
120568BE9
|
Units/share: 0.03462 → 0.03449 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
BHI — Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
05723KAG5
|
Units/share: 0.02418 → 0.02409 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
BHI — Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
05724BAL3
|
Units/share: 0.02152 → 0.02144 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
BLK — Blackrock Inc
09247XAP6
|
Units/share: 0.04334 → 0.04317 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
BLK — Blackrock Inc
09290DAA9
|
Units/share: 0.02151 → 0.02143 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
BMY — Bristol-Myers Squibb Co
110122EF1
|
Units/share: 0.03145 → 0.03133 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
BNCN — Brookfield Finance Inc
11271LAD4
|
Units/share: 0.04335 → 0.04319 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
BNS — Bank of Nova Scotia/The
06418GAK3
|
Units/share: 0.03026 → 0.03015 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
BNY — Bank of New York Mellon Corp/The
06406YAA0
|
Units/share: 0.03243 → 0.03231 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
BPLN — BP Capital Markets America Inc
10373QBX7
|
Units/share: 0.0534 → 0.0532 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
BPLN — BP Capital Markets America Inc
10373QBZ2
|
Units/share: 0.03205 → 0.03193 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
BPLN — BP Capital Markets America Inc
10373QCB4
|
Units/share: 0.03011 → 0.03 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
BR — Broadridge Financial Solutions Inc
11133TAD5
|
Units/share: 0.03238 → 0.03226 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
BRKHEC — MidAmerican Energy Co
595620AT2
|
Units/share: 0.03668 → 0.03654 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
BRKHEC — Nevada Power Co
641423CC0
|
Units/share: 0.02153 → 0.02145 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
BRKHEC — PacifiCorp
695114DB1
|
Units/share: 0.02151 → 0.02143 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
BWA — BorgWarner Inc
099724AP1
|
Units/share: 0.001464 → 0.001459 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
BWP — Boardwalk Pipelines LP
096630AG3
|
Units/share: 0.02162 → 0.02154 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
BXP — Boston Properties LP
10112RBB9
|
Units/share: 0.03659 → 0.03646 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
C — Citibank NA
17325FBK3
|
Units/share: 0.06581 → 0.06556 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
CAH — Cardinal Health Inc
14149YBN7
|
Units/share: 0.02811 → 0.02801 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
CAH — Cardinal Health Inc
14149YBR8
|
Units/share: 0.03245 → 0.03233 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
CAT — Caterpillar Inc
149123CG4
|
Units/share: 0.02167 → 0.02159 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
CAT — Caterpillar Financial Services Corp
14913UAJ9
|
Units/share: 0.02599 → 0.02589 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
CAT — Caterpillar Financial Services Corp
14913UAQ3
|
Units/share: 0.02549 → 0.0254 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
CAT — Caterpillar Financial Services Corp
14913UAU4
|
Units/share: 0.03825 → 0.03811 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
CAT — Caterpillar Financial Services Corp
14913UBJ8
|
Units/share: 0.04121 → 0.04106 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
CAT — Caterpillar Financial Services Corp
14913V2C1
|
Units/share: 0.04769 → 0.04751 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
CATMED — CommonSpirit Health
20268JAB9
|
Units/share: 0.03959 → 0.03944 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
CB — Chubb INA Holdings LLC
171239AL0
|
Units/share: 0.03015 → 0.03003 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
CBG — CBRE Services Inc
12505BAH3
|
Units/share: 0.02319 → 0.0231 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
CCI — Crown Castle Inc
22822VAL5
|
Units/share: 0.0256 → 0.02551 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
CCI — Crown Castle Inc
22822VBD2
|
Units/share: 0.03004 → 0.02993 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
CCI — Crown Castle Inc
22822VBF7
|
Units/share: 0.02333 → 0.02324 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
CDNS — Cadence Design Systems Inc
127387AN8
|
Units/share: 0.04327 → 0.04311 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
CDW — CDW LLC / CDW Finance Corp
12513GBF5
|
Units/share: 0.03031 → 0.0302 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
CEG — Constellation Energy Generation LLC
210385AS9
|
Units/share: 0.03232 → 0.0322 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital
161175BR4
|
Units/share: 0.05407 → 0.05387 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital
161175CD4
|
Units/share: 0.05407 → 0.05387 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital
161175CQ5
|
Units/share: 0.06493 → 0.06469 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
CI — Cigna Group/The
125523CT5
|
Units/share: 0.0433 → 0.04314 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
CLX — Clorox Co/The
189054AY5
|
Units/share: 0.023 → 0.02291 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
CM — Canadian Imperial Bank of Commerce
13608JAA5
|
Units/share: 0.04977 → 0.04958 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
CMCSA — Comcast Corp
20030NED9
|
Units/share: 0.02053 → 0.02046 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
CMI — Cummins Inc
231021AV8
|
Units/share: 0.02319 → 0.0231 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
CMS — Consumers Energy Co
210518DV5
|
Units/share: 0.02297 → 0.02288 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
CMS — Consumers Energy Co
210518DW3
|
Units/share: 0.02562 → 0.02553 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
CNA — CNA Financial Corp
126117AV2
|
Units/share: 0.02164 → 0.02156 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
CNC — Centene Corp
15135BAT8
|
Units/share: 0.14 → 0.1395 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
CNHI — CNH Industrial Capital LLC
12592BAR5
|
Units/share: 0.02139 → 0.02131 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
CNHI — CNH Industrial Capital LLC
12592BAS3
|
Units/share: 0.02758 → 0.02747 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
CNO — CNO Financial Group Inc
12621EAL7
|
Units/share: 0.02153 → 0.02145 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
CNP — CenterPoint Energy Inc
15189TBG1
|
Units/share: 0.03002 → 0.02991 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
CNQCN — Canadian Natural Resources Ltd
136385BD2
|
Units/share: 0.03222 → 0.0321 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
CNXC — Concentrix Corp
20602DAD3
|
Units/share: 0.02582 → 0.02573 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
COKE — Coca-Cola Consolidated Inc
191098AM4
|
Units/share: 0.03026 → 0.03015 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
COP — ConocoPhillips Co
208251AE8
|
Units/share: 0.03041 → 0.0303 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
COR — Cencora Inc
03073EAW5
|
Units/share: 0.02589 → 0.0258 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
COR — Cencora Inc
03073EBC8
|
Units/share: 0.02155 → 0.02147 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
CP — Canadian Pacific Railway Co
13645RBP8
|
Units/share: 0.02582 → 0.02573 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
CPB — Campbell's Company/The
134429BN8
|
Units/share: 0.02598 → 0.02588 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
CPT — Camden Property Trust
133131AX0
|
Units/share: 0.0258 → 0.0257 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
CQP — Cheniere Energy Partners LP
16411QAG6
|
Units/share: 0.06488 → 0.06464 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
CRBG — Corebridge Financial Inc
21871XAF6
|
Units/share: 0.04271 → 0.04255 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
CRHID — CRH SMW Finance DAC
12704PAA6
|
Units/share: 0.03226 → 0.03214 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
CRM — Salesforce Inc
79466LAR5
|
Units/share: 0.1834 → 0.1827 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
CRWD — Crowdstrike Holdings Inc
22788CAA3
|
Units/share: 0.03248 → 0.03236 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
CSCO — Cisco Systems Inc
17275RBR2
|
Units/share: 0.1081 → 0.1077 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
CSX — CSX Corp
126408HM8
|
Units/share: 0.04121 → 0.04105 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
CVS — CVS Health Corp
126650DW7
|
Units/share: 0.04315 → 0.04299 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
CVS — CVS Health Corp
126650EB2
|
Units/share: 0.04316 → 0.043 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
CVX — Chevron USA Inc
166756AS5
|
Units/share: 0.02159 → 0.02151 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
D — Virginia Electric and Power Co
927804GB4
|
Units/share: 0.02156 → 0.02148 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
DAL — Delta Air Lines Inc
247361ZT8
|
Units/share: 0.02037 → 0.02029 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
DB — Deutsche Bank AG/New York NY
251526CW7
|
Units/share: 0.04329 → 0.04312 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
DCP — DCP Midstream Operating LP
23311VAH0
|
Units/share: 0.0274 → 0.02729 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
DE — Deere & Co
244199BD6
|
Units/share: 0.02317 → 0.02309 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
DE — John Deere Capital Corp
24422EUU1
|
Units/share: 0.02782 → 0.02771 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
DE — John Deere Capital Corp
24422EWE5
|
Units/share: 0.02785 → 0.02774 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
DE — John Deere Capital Corp
24422EXH7
|
Units/share: 0.04301 → 0.04285 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
DE — John Deere Capital Corp
24422EXT1
|
Units/share: 0.03659 → 0.03645 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
DE — John Deere Capital Corp
24422EYK9
|
Units/share: 0.03034 → 0.03023 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
DE — John Deere Capital Corp
24422EYM5
|
Units/share: 0.01948 → 0.01941 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
DELL — Dell International LLC / EMC Corp
24703DBR1
|
Units/share: 0.03242 → 0.0323 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
DELL — Dell International LLC / EMC Corp
24703TAG1
|
Units/share: 0.07546 → 0.07517 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
DGELN — Diageo Capital PLC
25243YBB4
|
Units/share: 0.04325 → 0.04309 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
DGX — Quest Diagnostics Inc
74834LBA7
|
Units/share: 0.02278 → 0.02269 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
DGX — Quest Diagnostics Inc
74834LBF6
|
Units/share: 0.02562 → 0.02553 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
DHR — DH Europe Finance II Sarl
23291KAH8
|
Units/share: 0.03463 → 0.0345 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
DIS — Walt Disney Co/The
254687FL5
|
Units/share: 0.08672 → 0.0864 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
DIS — Walt Disney Co/The
254687GC4
|
Units/share: 0.04327 → 0.0431 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
DLR — Digital Realty Trust LP
25389JAU0
|
Units/share: 0.03874 → 0.03859 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
DOC — Healthpeak OP LLC
40414LAR0
|
Units/share: 0.02978 → 0.02967 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
DOW — Dow Chemical Co/The
260543BJ1
|
Units/share: 0.02775 → 0.02765 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
DTE — DTE Energy Co
233331BC0
|
Units/share: 0.02068 → 0.0206 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
DTE — DTE Energy Co
233331BK2
|
Units/share: 0.05174 → 0.05155 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
DUK — Duke Energy Corp
26441CBE4
|
Units/share: 0.02589 → 0.02579 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
DUK — Duke Energy Corp
26441CCC7
|
Units/share: 0.028 → 0.02789 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
DUK — Duke Energy Progress LLC
26442UAH7
|
Units/share: 0.0259 → 0.0258 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
DUK — Duke Energy Florida LLC
26444HAH4
|
Units/share: 0.03021 → 0.0301 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
DUK — Piedmont Natural Gas Co Inc
720186AL9
|
Units/share: 0.02581 → 0.02571 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
EBAY — eBay Inc
278642BD4
|
Units/share: 0.02785 → 0.02774 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
ECL — Ecolab Inc
278865BU3
|
Units/share: 0.05174 → 0.05154 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
EFX — Equifax Inc
294429AX3
|
Units/share: 0.02806 → 0.02795 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
EIX — Edison International
281020AW7
|
Units/share: 0.02373 → 0.02364 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
EIX — Edison International
281020BA4
|
Units/share: 0.02156 → 0.02148 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
EIX — Southern California Edison Co
842400GQ0
|
Units/share: 0.02157 → 0.02149 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
EIX — Southern California Edison Co
842400JC8
|
Units/share: 0.05175 → 0.05156 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
EL — Estee Lauder Cos Inc/The
29736RAP5
|
Units/share: 0.02816 → 0.02805 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
ELV — Elevance Health Inc
036752AL7
|
Units/share: 0.03522 → 0.03509 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
ELV — Elevance Health Inc
036752AY9
|
Units/share: 0.02683 → 0.02673 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
EMN — Eastman Chemical Co
277432AZ3
|
Units/share: 0.03232 → 0.03219 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
ENBCN — Enbridge Inc
29250NAZ8
|
Units/share: 0.04315 → 0.04299 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
ENBCN — Enbridge Inc
29250NCB9
|
Units/share: 0.03236 → 0.03224 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
EPD — Enterprise Products Operating LLC
29379VBV4
|
Units/share: 0.05422 → 0.05402 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
ES — Eversource Energy
30040WAF5
|
Units/share: 0.02155 → 0.02147 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
ES — Eversource Energy
30040WAW8
|
Units/share: 0.03446 → 0.03433 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
ESS — Essex Portfolio LP
29717PAT4
|
Units/share: 0.02153 → 0.02145 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
ET — Energy Transfer LP
292480AM2
|
Units/share: 0.02368 → 0.02359 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
ET — Energy Transfer LP
29273VAZ3
|
Units/share: 0.04326 → 0.0431 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
ET — Energy Transfer LP
29278NAG8
|
Units/share: 0.06501 → 0.06477 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
ETN — Eaton Corp
278058DW9
|
Units/share: 0.06504 → 0.06479 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
EVRG — Evergy Inc
30034WAB2
|
Units/share: 0.03452 → 0.03439 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
EXC — Exelon Corp
30161NBM2
|
Units/share: 0.02806 → 0.02795 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
EXE — Expand Energy Corp
845467AR0
|
Units/share: 0.0274 → 0.02729 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
F — Ford Motor Credit Co LLC
345397B93
|
Units/share: 0.03242 → 0.0323 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
F — Ford Motor Credit Co LLC
345397E58
|
Units/share: 0.06921 → 0.06895 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
F — Ford Motor Credit Co LLC
345397G23
|
Units/share: 0.03894 → 0.0388 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
F — Ford Motor Credit Co LLC
345397G49
|
Units/share: 0.0541 → 0.0539 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
F — Ford Motor Credit Co LLC
345397J20
|
Units/share: 0.06453 → 0.06429 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
F — Ford Motor Credit Co LLC
345397ZR7
|
Units/share: 0.06435 → 0.06411 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
FANG — Diamondback Energy Inc
25278XAN9
|
Units/share: 0.03956 → 0.03941 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
FBINUS — Fortune Brands Innovations Inc
34964CAE6
|
Units/share: 0.03246 → 0.03234 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
FDX — FedEx Corp
31428XDF0
|
Units/share: 0.02909 → 0.02898 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
FG — F&G Annuities & Life Inc
30190AAF1
|
Units/share: 0.02367 → 0.02358 (-0.4%) |
| Aug. 24, 2026 | Trimmed |
FIS — Fidelity National Information Services Inc
31620MBJ4
|
Units/share: 0.0199 → 0.01982 (-0.4%) |
Showing latest 200 of 4766 changes
Dividends 82 payments
4.14%
TTM yield
$0.77
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 20, 2026 | $0.0700 |
| June 22, 2026 | $0.0700 |
| May 18, 2026 | $0.0720 |
| April 20, 2026 | $0.0700 |
| March 23, 2026 | $0.0680 |
| Feb. 23, 2026 | $0.0670 |
| Jan. 20, 2026 | $0.0690 |
| Dec. 22, 2025 | $0.0700 |
| Nov. 24, 2025 | $0.0700 |
| Oct. 20, 2025 | $0.0700 |
| Sept. 22, 2025 | $0.0710 |
| Aug. 18, 2025 | $0.0780 |
| July 21, 2025 | $0.0740 |
| June 23, 2025 | $0.0720 |
| May 19, 2025 | $0.0740 |
| April 21, 2025 | $0.0710 |
| March 24, 2025 | $0.0690 |
| Feb. 24, 2025 | $0.0670 |
| Jan. 21, 2025 | $0.0680 |
| Dec. 23, 2024 | $0.0710 |
| Nov. 18, 2024 | $0.0690 |
| Oct. 21, 2024 | $0.0690 |
| Sept. 23, 2024 | $0.0690 |
| Aug. 19, 2024 | $0.0750 |
| July 22, 2024 | $0.0740 |
| June 24, 2024 | $0.0720 |
| May 20, 2024 | $0.0730 |
| April 22, 2024 | $0.0690 |
| March 18, 2024 | $0.0620 |
| Feb. 20, 2024 | $0.0640 |
| Jan. 22, 2024 | $0.0620 |
| Dec. 18, 2023 | $0.0650 |
| Nov. 20, 2023 | $0.0650 |
| Oct. 23, 2023 | $0.0620 |
| Sept. 18, 2023 | $0.0620 |
| Aug. 21, 2023 | $0.0640 |
| July 24, 2023 | $0.0630 |
| June 20, 2023 | $0.0600 |
| May 22, 2023 | $0.0630 |
| April 24, 2023 | $0.0600 |
| March 20, 2023 | $0.0550 |
| Feb. 21, 2023 | $0.0480 |
| Jan. 23, 2023 | $0.0530 |
| Dec. 19, 2022 | $0.0490 |
| Nov. 21, 2022 | $0.0470 |
| Oct. 24, 2022 | $0.0460 |
| Sept. 19, 2022 | $0.0370 |
| Aug. 22, 2022 | $0.0380 |
| July 18, 2022 | $0.0380 |
| June 21, 2022 | $0.0370 |
Institutional owners (13F) 370 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $172,681,567 | 9.24% | 9,296,450 | Shares | June 30, 2026 |
| LPL Financial LLC | $100,646,526 | 5.38% | 5,418,387 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $68,069,305 | 3.64% | 3,664,565 | Shares | June 30, 2026 |
| Invesco Ltd. | $65,765,912 | 3.52% | 3,540,561 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $58,952,265 | 3.15% | 3,173,742 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $58,242,942 | 3.12% | 3,135,555 | Shares | June 30, 2026 |
| UBS Group AG | $51,824,826 | 2.77% | 2,790,031 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $47,679,041 | 2.55% | 2,566,839 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $43,790,161 | 2.34% | 2,357,478 | Shares | June 30, 2026 |
| MAI Capital Management | $42,560,620 | 2.28% | 2,291,285 | Shares | June 30, 2026 |
| MANCHESTER FINANCIAL INC | $42,306,199 | 2.26% | 2,277,588 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $42,257,816 | 2.26% | 2,274,983 | Shares | June 30, 2026 |
| TLWM | $29,699,363 | 1.59% | 1,598,888 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $29,243,380 | 1.56% | 1,574,340 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $27,412,569 | 1.47% | 1,475,777 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $26,971,288 | 1.44% | 1,452,021 | Shares | June 30, 2026 |
| Clark Asset Management, LLC | $26,143,509 | 1.40% | 1,407,457 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $24,283,565 | 1.30% | 1,306,772 | Shares | June 30, 2026 |
| DAVIS R M INC | $22,986,232 | 1.23% | 1,237,482 | Shares | June 30, 2026 |
| Brookstone Capital Management | $22,629,802 | 1.21% | 1,218,293 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $22,188,228 | 1.19% | 1,194,521 | Shares | June 30, 2026 |
| Anchor Investment Management, LLC | $21,256,398 | 1.14% | 1,139,118 | Shares | March 31, 2026 |
| Hills Bank & Trust Co | $19,441,433 | 1.04% | 1,046,645 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $19,326,088 | 1.03% | 1,040,435 | Shares | June 30, 2026 |
| Headland Capital, LLC | $19,007,781 | 1.02% | 1,023,299 | Shares | June 30, 2026 |
| Capital Investment Counsel, LLC | $17,666,738 | 0.95% | 951,103 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $16,669,271 | 0.89% | 897,404 | Shares | June 30, 2026 |
| SHUFRO ROSE & CO LLC | $16,201,487 | 0.87% | 872,220 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $14,693,333 | 0.79% | 791,027 | Shares | June 30, 2026 |
| Goepper Burkhardt LLC | $13,816,438 | 0.74% | 743,819 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $12,689,155 | 0.68% | 683,131 | Shares | June 30, 2026 |
| KIRR MARBACH & CO LLC /IN/ | $12,564,428 | 0.67% | 676,416 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $12,366,458 | 0.66% | 667,511 | Shares | June 30, 2026 |
| GILL CAPITAL PARTNERS, LLC | $12,249,605 | 0.66% | 659,467 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $12,242,352 | 0.65% | 658,474 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $12,003,785 | 0.64% | 646,234 | Shares | June 30, 2026 |
| Carrera Capital Advisors | $11,519,790 | 0.62% | 620,177 | Shares | June 30, 2026 |
| Cornerstone Planning, LLC | $11,296,091 | 0.60% | 608,133 | Shares | June 30, 2026 |
| Straight Path Wealth Management | $11,127,623 | 0.60% | 599,064 | Shares | June 30, 2026 |
| COOKSON PEIRCE & CO INC | $11,063,847 | 0.59% | 595,631 | Shares | June 30, 2026 |
| GPM Growth Investors, Inc. | $10,832,513 | 0.58% | 583,177 | Shares | June 30, 2026 |
| CVFG LLC | $10,677,268 | 0.57% | 574,819 | Shares | June 30, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | $10,628,966 | 0.57% | 572,218 | Shares | June 30, 2026 |
| First International Bank of Israel Ltd. | $10,030,500 | 0.54% | 540,000 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $9,008,511 | 0.48% | 484,980 | Shares | June 30, 2026 |
| CWM, LLC | $8,834,085 | 0.47% | 473,413 | Shares | March 31, 2026 |
| Sound Stewardship, LLC | $8,512,393 | 0.46% | 458,271 | Shares | June 30, 2026 |
| Vishria Bird Financial Group, LLC | $8,336,517 | 0.45% | 443,196 | Shares | Sept. 30, 2025 |
| Colonial Trust Advisors | $8,075,803 | 0.43% | 434,767 | Shares | June 30, 2026 |
| Advisors Capital Management, LLC | $8,006,285 | 0.43% | 431,024 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $7,897,786 | 0.42% | 425,184 | Shares | June 30, 2026 |
| ProVise Management Group, LLC | $7,772,598 | 0.42% | 418,444 | Shares | June 30, 2026 |
| Marietta Wealth Management, LLC | $7,744,977 | 0.41% | 416,957 | Shares | June 30, 2026 |
| Paradiem, LLC | $7,706,173 | 0.41% | 414,868 | Shares | June 30, 2026 |
| &PARTNERS | $7,661,798 | 0.41% | 412,479 | Shares | June 30, 2026 |
| Ledgewood Wealth Advisors, LLC | $7,512,800 | 0.40% | 404,458 | Shares | June 30, 2026 |
| Carnegie Investment Counsel | $7,020,740 | 0.38% | 377,967 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7,001,020 | 0.37% | 376,906 | Shares | June 30, 2026 |
| Carroll Advisory Group, LLC | $6,955,542 | 0.37% | 374,457 | Shares | June 30, 2026 |
| Arax Advisory Partners | $6,597,189 | 0.35% | 355,165 | Shares | June 30, 2026 |
| Carmel Capital Partners, LLC | $6,544,140 | 0.35% | 352,309 | Shares | June 30, 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $6,475,028 | 0.35% | 348,588 | Shares | June 30, 2026 |
| SFE Investment Counsel | $6,394,017 | 0.34% | 344,227 | Shares | June 30, 2026 |
| Financial Solutions Advisory Group, Inc. | $6,279,087 | 0.34% | 338,222 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $6,216,164 | 0.33% | 334,652 | Shares | June 30, 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $6,198,839 | 0.33% | 333,719 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $6,156,134 | 0.33% | 331,420 | Shares | June 30, 2026 |
| Decker Wealth Management LLC | $6,152,119 | 0.33% | 331,204 | Shares | June 30, 2026 |
| AMJ Financial Wealth Management | $6,111,449 | 0.33% | 327,509 | Shares | June 30, 2026 |
| AA Financial Advisors, LLC | $6,063,675 | 0.32% | 326,443 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $5,965,011 | 0.32% | 321,131 | Shares | June 30, 2026 |
| MORTON COMMUNITY BANK | $5,924,571 | 0.32% | 318,954 | Shares | June 30, 2026 |
| Wilkins Miller Wealth Management, LLC | $5,890,136 | 0.32% | 317,100 | Shares | June 30, 2026 |
| BCS Wealth Management | $5,730,629 | 0.31% | 308,513 | Shares | June 30, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $5,573,875 | 0.30% | 300,074 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $5,567,599 | 0.30% | 299,736 | Shares | June 30, 2026 |
| Red Spruce Capital, LLC | $5,530,465 | 0.30% | 297,737 | Shares | June 30, 2026 |
| Farnam Financial LLC | $5,496,820 | 0.29% | 295,926 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $5,156,940 | 0.28% | 277,628 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $5,012,382 | 0.27% | 269,846 | Shares | June 30, 2026 |
| NorthAvenue LLC | $5,004,377 | 0.27% | 269,415 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $4,986,166 | 0.27% | 268,434 | Shares | June 30, 2026 |
| WEBSTER BANK, N. A. | $4,972,119 | 0.27% | 267,678 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $4,947,965 | 0.26% | 266,234 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $4,924,233 | 0.26% | 265,100 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $4,704,668 | 0.25% | 253,280 | Shares | June 30, 2026 |
| FCA CORP /TX | $4,617,795 | 0.25% | 248,603 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $4,610,705 | 0.25% | 248,221 | Shares | June 30, 2026 |
| Colonial Trust Co / SC | $4,336,575 | 0.23% | 233,463 | Shares | June 30, 2026 |
| Horizons Wealth Management | $4,258,210 | 0.23% | 228,195 | Shares | March 31, 2026 |
| Parisi Gray Wealth Management | $4,186,956 | 0.22% | 225,408 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $4,152,532 | 0.22% | 223,495 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $4,122,073 | 0.22% | 221,915 | Shares | June 30, 2026 |
| S.E.E.D. Planning Group LLC | $4,111,875 | 0.22% | 221,366 | Shares | June 30, 2026 |
| Laurel Wealth Advisors LLC | $4,103,548 | 0.22% | 220,918 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $4,011,423 | 0.21% | 215,958 | Shares | June 30, 2026 |
| NOVARE CAPITAL MANAGEMENT LLC | $3,999,589 | 0.21% | 215,321 | Shares | June 30, 2026 |
| Coastline Complete Wealth LLC | $3,903,446 | 0.21% | 209,188 | Shares | March 31, 2026 |
| Prospera Financial Services Inc | $3,746,019 | 0.20% | 201,669 | Shares | June 30, 2026 |
| Infinity Wealth Counsel, LLC | $3,688,066 | 0.20% | 198,550 | Shares | June 30, 2026 |
Peer funds
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