Invesco Dow Jones Industrial Average Dividend ETF (DJD)
$62.57
▼ -0.12 (-0.19%)
1-day change
$62.27 – $66.83
52-week range
+0.05%
Premium / Discount
Net flows (30d): +$3.1M Estimated from creation/redemption of shares outstanding
Top 10 holdings weight58.36%
Effective number of positions21.3
Positions above 1%25
Net assets
$491.2M
Holdings
30
As of
Oct. 1, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.51% | ▼ -5.02% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.72% | ▼ -4.22% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
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 (Jul 2026)
+$15.5M
Quarter ending Jul 2026
+$4.8M
Trailing 12 months
+$50.5M
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 30 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| NIKE Inc | NKE | 8.39 | ≈$41.2M | 1,172,890 | 654106103 | 0.1496 | EQUITY | USD |
| Chevron Corp | CVX | 7.11 | ≈$34.9M | 168,549 | 166764100 | 0.0215 | EQUITY | USD |
| Procter & Gamble Co/The | PG | 6.43 | ≈$31.6M | 219,461 | 742718109 | 0.02799 | EQUITY | USD |
| International Business Machines Corp | IBM | 5.77 | ≈$28.4M | 125,691 | 459200101 | 0.01603 | EQUITY | USD |
| Home Depot Inc/The | HD | 5.49 | ≈$27.0M | 95,546 | 437076102 | 0.01219 | EQUITY | USD |
| McDonald's Corp | MCD | 5.48 | ≈$26.9M | 116,203 | 580135101 | 0.01482 | EQUITY | USD |
| Amgen Inc | AMGN | 5.18 | ≈$25.5M | 62,528 | 031162100 | 0.007975 | EQUITY | USD |
| Coca-Cola Co/The | KO | 4.99 | ≈$24.5M | 284,930 | 191216100 | 0.03634 | EQUITY | USD |
| Merck & Co Inc | MRK | 4.80 | ≈$23.6M | 162,735 | 58933Y105 | 0.02076 | EQUITY | USD |
| UnitedHealth Group Inc | UNH | 4.70 | ≈$23.1M | 63,259 | 91324P102 | 0.008069 | EQUITY | USD |
| Johnson & Johnson | JNJ | 4.15 | ≈$20.4M | 78,762 | 478160104 | 0.01005 | EQUITY | USD |
| 3M Co | MMM | 3.82 | ≈$18.8M | 115,237 | 88579Y101 | 0.0147 | EQUITY | USD |
| Goldman Sachs Group Inc/The | GS | 3.61 | ≈$17.7M | 19,771 | 38141G104 | 0.002522 | EQUITY | USD |
| JPMorgan Chase & Co | JPM | 3.36 | ≈$16.5M | 49,572 | 46625H100 | 0.006323 | EQUITY | USD |
| Cisco Systems Inc | CSCO | 3.21 | ≈$15.8M | 144,973 | 17275R102 | 0.01849 | EQUITY | USD |
| Honeywell International Inc | HON | 2.91 | ≈$14.3M | 66,762 | 438516205 | 0.008516 | EQUITY | USD |
| Walt Disney Co/The | DIS | 2.88 | ≈$14.2M | 139,679 | 254687106 | 0.01782 | EQUITY | USD |
| Travelers Cos Inc/The | TRV | 2.86 | ≈$14.1M | 38,862 | 89417E109 | 0.004957 | EQUITY | USD |
| American Express Co | AXP | 2.29 | ≈$11.3M | 37,317 | 025816109 | 0.00476 | EQUITY | USD |
| Sherwin-Williams Co/The | SHW | 2.01 | ≈$9.9M | 30,733 | 824348106 | 0.00392 | EQUITY | USD |
| Walmart Inc | WMT | 1.98 | ≈$9.7M | 93,071 | 931142103 | 0.01187 | EQUITY | USD |
| Caterpillar Inc | CAT | 1.76 | ≈$8.7M | 10,479 | 149123101 | 0.001337 | EQUITY | USD |
| Microsoft Corp | MSFT | 1.59 | ≈$7.8M | 15,227 | 594918104 | 0.001942 | EQUITY | USD |
| Visa Inc | V | 1.47 | ≈$7.2M | 20,037 | 92826C839 | 0.002556 | EQUITY | USD |
| Salesforce Inc | CRM | 1.41 | ≈$6.9M | 29,203 | 79466L302 | 0.003725 | EQUITY | USD |
| NVIDIA Corp | NVDA | 0.99 | ≈$4.9M | 21,129 | 67066G104 | 0.002695 | EQUITY | USD |
| Apple Inc | AAPL | 0.76 | ≈$3.7M | 11,298 | 037833100 | 0.001441 | EQUITY | USD |
| Alphabet Inc | GOOGL | 0.56 | ≈$2.8M | 8,155 | 02079K305 | 0.00104 | EQUITY | USD |
| Invesco Government & Agency Portfolio | AGPXX | 0.02 | ≈$93K | 92,877 | 825252885 | 0.01185 | OTHER | USD |
| SECURITIES LENDING - BNYM | 0.00 | · | 1 | BNYMLEND | 0.0000001279 | OTHER | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Oct. 1, 2026 | New | AGPXX — Invesco Government & Agency Portfolio | New position — 0.01185 units/share |
| Oct. 1, 2026 | Exited | USD | Position exited — was -0.0345 units/share |
| Sept. 30, 2026 | Increased | USD | Units/share: -0.04191 → -0.0345 (-17.7%) |
| Sept. 29, 2026 | Increased | USD | Units/share: -0.05762 → -0.04191 (-27.3%) |
| Sept. 25, 2026 | Exited | AGPXX — Invesco Government & Agency Portfolio | Position exited — was 0.2762 units/share |
| Sept. 25, 2026 | New | USD | New position — -0.05762 units/share |
| Sept. 22, 2026 | Trimmed | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.419 → 0.2762 (-34.1%) |
| Sept. 22, 2026 | Increased | AMGN — Amgen Inc | Units/share: 0.007952 → 0.007975 (0.3%) |
| Sept. 22, 2026 | Increased | AXP — American Express Co | Units/share: 0.004745 → 0.00476 (0.3%) |
| Sept. 22, 2026 | Increased | CRM — Salesforce Inc | Units/share: 0.003714 → 0.003725 (0.3%) |
| Sept. 22, 2026 | Increased | CSCO — Cisco Systems Inc | Units/share: 0.01843 → 0.01849 (0.3%) |
| Sept. 22, 2026 | Increased | CVX — Chevron Corp | Units/share: 0.02144 → 0.0215 (0.3%) |
| Sept. 22, 2026 | Increased | DIS — Walt Disney Co/The | Units/share: 0.01776 → 0.01782 (0.3%) |
| Sept. 22, 2026 | Increased | GS — Goldman Sachs Group Inc/The | Units/share: 0.002519 → 0.002522 (0.1%) |
| Sept. 22, 2026 | Increased | HD — Home Depot Inc/The | Units/share: 0.01215 → 0.01219 (0.3%) |
| Sept. 22, 2026 | Increased | HON — Honeywell International Inc | Units/share: 0.008488 → 0.008516 (0.3%) |
| Sept. 22, 2026 | Increased | IBM — International Business Machines Corp | Units/share: 0.01598 → 0.01603 (0.3%) |
| Sept. 22, 2026 | Increased | JNJ — Johnson & Johnson | Units/share: 0.01003 → 0.01005 (0.2%) |
| Sept. 22, 2026 | Increased | JPM — JPMorgan Chase & Co | Units/share: 0.006308 → 0.006323 (0.2%) |
| Sept. 22, 2026 | Increased | KO — Coca-Cola Co/The | Units/share: 0.03624 → 0.03634 (0.3%) |
| Sept. 22, 2026 | Increased | MCD — McDonald's Corp | Units/share: 0.01477 → 0.01482 (0.3%) |
| Sept. 22, 2026 | Increased | MMM — 3M Co | Units/share: 0.01465 → 0.0147 (0.3%) |
| Sept. 22, 2026 | Increased | MRK — Merck & Co Inc | Units/share: 0.0207 → 0.02076 (0.3%) |
| Sept. 22, 2026 | Increased | MSFT — Microsoft Corp | Units/share: 0.001936 → 0.001942 (0.3%) |
| Sept. 22, 2026 | Increased | NKE — NIKE Inc | Units/share: 0.1491 → 0.1496 (0.3%) |
| Sept. 22, 2026 | Increased | NVDA — NVIDIA Corp | Units/share: 0.002686 → 0.002695 (0.3%) |
| Sept. 22, 2026 | Increased | PG — Procter & Gamble Co/The | Units/share: 0.0279 → 0.02799 (0.3%) |
| Sept. 22, 2026 | Increased | SHW — Sherwin-Williams Co/The | Units/share: 0.003908 → 0.00392 (0.3%) |
| Sept. 22, 2026 | Increased | TRV — Travelers Cos Inc/The | Units/share: 0.004945 → 0.004957 (0.2%) |
| Sept. 22, 2026 | Increased | UNH — UnitedHealth Group Inc | Units/share: 0.008052 → 0.008069 (0.2%) |
| Sept. 22, 2026 | Increased | WMT — Walmart Inc | Units/share: 0.01183 → 0.01187 (0.3%) |
| Sept. 21, 2026 | Trimmed | AAPL — Apple Inc | Units/share: 0.001887 → 0.001441 (-23.6%) |
| Sept. 21, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.1723 → 0.419 (143.2%) |
| Sept. 21, 2026 | Trimmed | AMGN — Amgen Inc | Units/share: 0.008585 → 0.007952 (-7.4%) |
| Sept. 21, 2026 | Increased | AXP — American Express Co | Units/share: 0.004327 → 0.004745 (9.7%) |
| Sept. 21, 2026 | Trimmed | CAT — Caterpillar Inc | Units/share: 0.001428 → 0.001337 (-6.4%) |
| Sept. 21, 2026 | Trimmed | CRM — Salesforce Inc | Units/share: 0.005809 → 0.003714 (-36.1%) |
| Sept. 21, 2026 | Trimmed | CSCO — Cisco Systems Inc | Units/share: 0.03376 → 0.01843 (-45.4%) |
| Sept. 21, 2026 | Trimmed | CVX — Chevron Corp | Units/share: 0.02479 → 0.02144 (-13.5%) |
| Sept. 21, 2026 | Increased | DIS — Walt Disney Co/The | Units/share: 0.01748 → 0.01776 (1.6%) |
| Sept. 21, 2026 | New | GOOGL — Alphabet Inc | New position — 0.00104 units/share |
| Sept. 21, 2026 | Trimmed | GS — Goldman Sachs Group Inc/The | Units/share: 0.003177 → 0.002519 (-20.7%) |
| Sept. 21, 2026 | Increased | HD — Home Depot Inc/The | Units/share: 0.008702 → 0.01215 (39.6%) |
| Sept. 21, 2026 | Increased | HON — Honeywell International Inc | Units/share: 0.005094 → 0.008488 (66.6%) |
| Sept. 21, 2026 | Increased | IBM — International Business Machines Corp | Units/share: 0.01402 → 0.01598 (14.0%) |
| Sept. 21, 2026 | Trimmed | JNJ — Johnson & Johnson | Units/share: 0.01075 → 0.01003 (-6.7%) |
| Sept. 21, 2026 | Trimmed | JPM — JPMorgan Chase & Co | Units/share: 0.008677 → 0.006308 (-27.3%) |
| Sept. 21, 2026 | Trimmed | KO — Coca-Cola Co/The | Units/share: 0.04176 → 0.03624 (-13.2%) |
| Sept. 21, 2026 | Increased | MCD — McDonald's Corp | Units/share: 0.008376 → 0.01477 (76.4%) |
| Sept. 21, 2026 | Trimmed | MMM — 3M Co | Units/share: 0.01517 → 0.01465 (-3.4%) |
| Sept. 21, 2026 | Trimmed | MRK — Merck & Co Inc | Units/share: 0.02947 → 0.0207 (-29.7%) |
| Sept. 21, 2026 | Trimmed | MSFT — Microsoft Corp | Units/share: 0.002864 → 0.001936 (-32.4%) |
| Sept. 21, 2026 | Increased | NKE — NIKE Inc | Units/share: 0.05905 → 0.1491 (152.5%) |
| Sept. 21, 2026 | Increased | NVDA — NVIDIA Corp | Units/share: 0.0001597 → 0.002686 (1582.2%) |
| Sept. 21, 2026 | Increased | PG — Procter & Gamble Co/The | Units/share: 0.02056 → 0.0279 (35.7%) |
| Sept. 21, 2026 | Increased | SHW — Sherwin-Williams Co/The | Units/share: 0.00341 → 0.003908 (14.6%) |
| Sept. 21, 2026 | Trimmed | TRV — Travelers Cos Inc/The | Units/share: 0.005935 → 0.004945 (-16.7%) |
| Sept. 21, 2026 | Trimmed | UNH — UnitedHealth Group Inc | Units/share: 0.01318 → 0.008052 (-38.9%) |
| Sept. 21, 2026 | Trimmed | V — Visa Inc | Units/share: 0.003382 → 0.002556 (-24.4%) |
| Sept. 21, 2026 | Increased | WMT — Walmart Inc | Units/share: 0.00782 → 0.01183 (51.3%) |
| Sept. 21, 2026 | Increased | — SECURITIES LENDING - BNYM | Units/share: 0.0000001114 → 0.0000001279 (14.8%) |
| Sept. 17, 2026 | Increased | AAPL — Apple Inc | Units/share: 0.001884 → 0.001887 (0.1%) |
| Sept. 17, 2026 | Trimmed | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.1781 → 0.1723 (-3.3%) |
| Sept. 17, 2026 | Increased | AMGN — Amgen Inc | Units/share: 0.008576 → 0.008585 (0.1%) |
| Sept. 17, 2026 | Trimmed | CAT — Caterpillar Inc | Units/share: 0.001433 → 0.001428 (-0.3%) |
| Sept. 17, 2026 | Increased | GS — Goldman Sachs Group Inc/The | Units/share: 0.003171 → 0.003177 (0.2%) |
| Sept. 17, 2026 | Increased | HON — Honeywell International Inc | Units/share: 0.005088 → 0.005094 (0.1%) |
| Sept. 17, 2026 | Increased | JPM — JPMorgan Chase & Co | Units/share: 0.008666 → 0.008677 (0.1%) |
| Sept. 17, 2026 | Increased | MCD — McDonald's Corp | Units/share: 0.008365 → 0.008376 (0.1%) |
| Sept. 17, 2026 | Increased | MSFT — Microsoft Corp | Units/share: 0.002858 → 0.002864 (0.2%) |
| Sept. 17, 2026 | Increased | NVDA — NVIDIA Corp | Units/share: 0.0001535 → 0.0001597 (4.0%) |
| Sept. 17, 2026 | Trimmed | TRV — Travelers Cos Inc/The | Units/share: 0.005942 → 0.005935 (-0.1%) |
| Sept. 17, 2026 | Trimmed | — SECURITIES LENDING - BNYM | Units/share: 0.0000001282 → 0.0000001114 (-13.1%) |
| Sept. 16, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.1626 → 0.1781 (9.5%) |
| Sept. 15, 2026 | Trimmed | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.1664 → 0.1626 (-2.3%) |
| Sept. 11, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.1308 → 0.1664 (27.3%) |
| Sept. 10, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.06185 → 0.1308 (111.4%) |
| Sept. 8, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.04565 → 0.06185 (35.5%) |
| Sept. 4, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.04199 → 0.04565 (8.7%) |
| Sept. 4, 2026 | Trimmed | — SECURITIES LENDING - BNYM | Units/share: 0.0000001294 → 0.0000001282 (-0.9%) |
| Sept. 3, 2026 | Exited | USD | Position exited — was -0.000000005135 units/share |
| Sept. 2, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.04112 → 0.04199 (2.1%) |
| Sept. 2, 2026 | Trimmed | CAT — Caterpillar Inc | Units/share: 0.001434 → 0.001433 (-0.1%) |
| Sept. 2, 2026 | Increased | MSFT — Microsoft Corp | Units/share: 0.002855 → 0.002858 (0.1%) |
| Sept. 2, 2026 | Increased | NVDA — NVIDIA Corp | Units/share: 0.0001532 → 0.0001535 (0.2%) |
| Sept. 2, 2026 | New | USD | New position — -0.000000005135 units/share |
| Sept. 1, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.0389 → 0.04112 (5.7%) |
Dividends 41 payments
2.43%TTM yield
$1.52TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.3340 |
| June 22, 2026 | $0.4100 |
| March 23, 2026 | $0.3910 |
| Dec. 22, 2025 | $0.3850 |
| Sept. 22, 2025 | $0.3810 |
| June 23, 2025 | $0.3680 |
| March 24, 2025 | $0.3620 |
| Dec. 23, 2024 | $0.3490 |
| Sept. 23, 2024 | $0.3720 |
| June 24, 2024 | $0.3740 |
| March 18, 2024 | $0.4250 |
| Dec. 18, 2023 | $0.4110 |
| Sept. 18, 2023 | $0.4000 |
| June 20, 2023 | $0.4140 |
| March 20, 2023 | $0.3820 |
| Dec. 19, 2022 | $0.3650 |
| Sept. 19, 2022 | $0.3420 |
| June 21, 2022 | $0.3240 |
| March 21, 2022 | $0.3470 |
| Dec. 20, 2021 | $0.3530 |
| June 21, 2021 | $0.2600 |
| March 22, 2021 | $0.3370 |
| Dec. 21, 2020 | $0.3030 |
| Sept. 21, 2020 | $0.4210 |
| June 22, 2020 | $0.3130 |
| March 23, 2020 | $0.2880 |
| Dec. 23, 2019 | $0.2980 |
| Sept. 23, 2019 | $0.2450 |
| June 24, 2019 | $0.2760 |
| March 18, 2019 | $0.2840 |
| Dec. 24, 2018 | $0.2180 |
| Sept. 24, 2018 | $0.2310 |
| June 26, 2018 | $0.2590 |
| March 26, 2018 | $0.1770 |
| Dec. 26, 2017 | $0.2510 |
| Sept. 26, 2017 | $0.1820 |
| June 26, 2017 | $0.1850 |
| March 27, 2017 | $0.3230 |
| Dec. 23, 2016 | $0.1630 |
| Sept. 26, 2016 | $0.1840 |
| June 24, 2016 | $0.1820 |
Institutional owners (13F) 103 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 | $32,649,058 | 21.34% | 515,213 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $29,810,072 | 19.48% | 470,413 | Shares | June 30, 2026 |
| MRA Advisory Group | $16,019,873 | 10.47% | 252,799 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $9,363,298 | 6.12% | 147,756 | Shares | June 30, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $7,579,052 | 4.95% | 119,600 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,396,455 | 2.22% | 53,597 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $3,196,822 | 2.09% | 50,447 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $3,052,957 | 2.00% | 48,177 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,712,253 | 1.77% | 42,800 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,653,502 | 1.73% | 41,864 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,614,490 | 1.71% | 41,257 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,591,935 | 1.69% | 40,902 | Shares | June 30, 2026 |
| World Investment Advisors | $2,271,253 | 1.48% | 36,308 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,014,950 | 1.32% | 31,797 | Shares | June 30, 2026 |
| Venture Visionary Partners LLC | $1,980,249 | 1.29% | 31,249 | Shares | June 30, 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY | $1,848,142 | 1.21% | 29,164 | Shares | June 30, 2026 |
| PW Nova Financial Services LLC | $1,677,214 | 1.10% | 26,467 | Shares | June 30, 2026 |
| Keebeck Wealth Management | $1,672,334 | 1.09% | 26,390 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1,589,606 | 1.04% | 25,084 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,501,000 | 0.98% | 23,676 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,248,529 | 0.82% | 19,702 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $1,170,306 | 0.76% | 18,468 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $998,268 | 0.65% | 15,753 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $986,481 | 0.64% | 15,567 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $945,900 | 0.62% | 14,896 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $842,189 | 0.55% | 13,290 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $783,799 | 0.51% | 12,369 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $665,457 | 0.43% | 10,501 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $659,492 | 0.43% | 10,407 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $626,089 | 0.41% | 9,880 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $614,213 | 0.40% | 11,547 | Shares | June 30, 2025 |
| BRASS TAX WEALTH MANAGEMENT, INC | $570,660 | 0.37% | 10,335 | Shares | Sept. 30, 2025 |
| CIBC Private Wealth Group LLC | $552,185 | 0.36% | 10,000 | Shares | Sept. 30, 2025 |
| Three Cord True Wealth Management, LLC | $534,970 | 0.35% | 8,442 | Shares | June 30, 2026 |
| NTV Asset Management LLC | $526,795 | 0.34% | 8,313 | Shares | June 30, 2026 |
| Storen Legacy Partners, LLC | $518,323 | 0.34% | 8,179 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $515,405 | 0.34% | 8,133 | Shares | June 30, 2026 |
| Seek First Inc. | $503,601 | 0.33% | 7,947 | Shares | June 30, 2026 |
| UBS Group AG | $492,385 | 0.32% | 7,770 | Shares | June 30, 2026 |
| Astoria Portfolio Advisors LLC. | $468,938 | 0.31% | 7,400 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $455,768 | 0.30% | 7,629 | Shares | March 31, 2026 |
| Prime Capital Investment Advisors, LLC | $399,500 | 0.26% | 6,304 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $394,773 | 0.26% | 6,207 | Shares | June 30, 2026 |
| SeaCrest Wealth Management, LLC | $385,501 | 0.25% | 6,083 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $358,231 | 0.23% | 5,653 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $354,365 | 0.23% | 5,592 | Shares | June 30, 2026 |
| Focus Partners Wealth | $351,636 | 0.23% | 5,548 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $304,049 | 0.20% | 4,798 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $296,318 | 0.19% | 4,676 | Shares | June 30, 2026 |
| Mariner, LLC | $294,785 | 0.19% | 4,652 | Shares | June 30, 2026 |
| Carnick & Kubik Group, LLC | $288,875 | 0.19% | 5,468 | Shares | March 31, 2025 |
| Merit Financial Group, LLC | $287,934 | 0.19% | 4,544 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $282,798 | 0.18% | 4,463 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $273,886 | 0.18% | 4,322 | Shares | June 30, 2026 |
| FMR LLC | $262,506 | 0.17% | 4,142 | Shares | June 30, 2026 |
| Creekside Partners | $253,480 | 0.17% | 4,000 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $253,092 | 0.17% | 3,992 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $243,713 | 0.16% | 3,846 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $227,711 | 0.15% | 3,593 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $219,640 | 0.14% | 3,466 | Shares | June 30, 2026 |
| Spectrum Planning & Advisory Services Inc. | $213,810 | 0.14% | 3,374 | Shares | June 30, 2026 |
| Creative Planning | $209,913 | 0.14% | 3,313 | Shares | June 30, 2026 |
| CAHILL FINANCIAL ADVISORS INC | $201,580 | 0.13% | 3,181 | Shares | June 30, 2026 |
| HHM Wealth Advisors, LLC | $198,919 | 0.13% | 3,139 | Shares | June 30, 2026 |
| RMG Wealth Management LLC | $160,998 | 0.11% | 2,858 | Shares | June 30, 2026 |
| MORGAN STANLEY | $134,926 | 0.09% | 2,129 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $134,432 | 0.09% | 2,121 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $134,408 | 0.09% | 2,121 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $125,599 | 0.08% | 1,982 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $96,449 | 0.06% | 1,522 | Shares | June 30, 2026 |
| Pflug Koory, LLC | $94,208 | 0.06% | 1,487 | Shares | June 30, 2026 |
| Cherry Tree Wealth Management, LLC | $69,707 | 0.05% | 1,100 | Shares | June 30, 2026 |
| Synergy Investment Management, LLC | $63,370 | 0.04% | 1,000 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $50,733 | 0.03% | 801 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $50,126 | 0.03% | 791 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $41,951 | 0.03% | 662 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $40,055 | 0.03% | 632 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $39,797 | 0.03% | 625 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $38,908 | 0.03% | 614 | Shares | June 30, 2026 |
| SJS Investment Consulting Inc. | $34,030 | 0.02% | 537 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $33,966 | 0.02% | 536 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $28,516 | 0.02% | 450 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $27,535 | 0.02% | 435 | Shares | June 30, 2026 |
| SYM FINANCIAL Corp | $25,852 | 0.02% | 408 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $24,271 | 0.02% | 383 | Shares | June 30, 2026 |
| Tradewinds Capital Management, LLC | $19,893 | 0.01% | 314 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $18,957 | 0.01% | 317 | Shares | March 31, 2026 |
| US BANCORP \DE\ | $17,110 | 0.01% | 270 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $9,506 | 0.01% | 150 | Shares | June 30, 2026 |
| VAN DEN BERG MANAGEMENT I, INC | $9,505 | 0.01% | 150 | Shares | June 30, 2026 |
| Fairscale Capital, LLC | $7,921 | 0.01% | 125 | Shares | June 30, 2026 |
| Capital Investment Counsel, Inc | $6,337 | 0.00% | 100 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $6,337 | 0.00% | 100 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $4,753 | 0.00% | 75 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3,549 | 0.00% | 56 | Shares | June 30, 2026 |
| Costello Asset Management, INC | $3,421 | 0.00% | 54 | Shares | June 30, 2026 |
| Private Wealth Asset Management, LLC | $2,915 | 0.00% | 46 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $2,535 | 0.00% | 40 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $2,270 | 0.00% | 38 | Shares | March 31, 2026 |
| Janney Montgomery Scott LLC | $1,350 | 0.00% | 21,311 | Shares | June 30, 2026 |