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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -4.93%▼ -4.49%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -5.07%▼ -4.64%
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)

04
Last month (May 2026) +$18K
Quarter ending May 2026 +$17K
Trailing 12 months +$50.0M May 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 1,016 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Viavi Solutions Inc VIAV 0.53 ≈$4.3M 95,287 925550105 0.006868 EQUITY USD
Ubiquiti Inc UI 0.51 ≈$4.0M 6,638 90353W103 0.0004784 EQUITY USD
Ciena Corp CIEN 0.50 ≈$4.0M 10,626 171779309 0.0007658 EQUITY USD
Lumentum Holdings Inc LITE 0.50 ≈$4.0M 3,799 55024U109 0.0002738 EQUITY USD
Arista Networks Inc ANET 0.48 ≈$3.8M 18,812 040413205 0.001356 EQUITY USD
Applied Optoelectronics Inc AAOI 0.46 ≈$3.7M 34,502 03823U102 0.002487 EQUITY USD
Iridium Communications Inc IRDM 0.45 ≈$3.6M 75,776 46269C102 0.005461 EQUITY USD
Globalstar Inc GSAT 0.45 ≈$3.6M 43,475 378973507 0.003133 EQUITY USD
Cisco Systems Inc CSCO 0.45 ≈$3.6M 33,086 17275R102 0.002385 EQUITY USD
Space Exploration Technologies Corp SPCX 0.44 ≈$3.6M 23,989 84615Q103 0.001729 EQUITY USD
Roku Inc ROKU 0.44 ≈$3.5M 23,123 77543R102 0.001666 EQUITY USD
Motorola Solutions Inc MSI 0.43 ≈$3.4M 7,663 620076307 0.0005523 EQUITY USD
EchoStar Corp ECHO 0.43 ≈$3.4M 38,799 278768106 0.002796 EQUITY USD
AST SpaceMobile Inc ASTS 0.42 ≈$3.4M 59,484 00217D100 0.004287 EQUITY USD
AT&T Inc T 0.42 ≈$3.4M 139,480 00206R102 0.01005 EQUITY USD
Verizon Communications Inc VZ 0.41 ≈$3.3M 71,319 92343V104 0.00514 EQUITY USD
T-Mobile US Inc TMUS 0.41 ≈$3.3M 20,116 872590104 0.00145 EQUITY USD
Millicom International Cellular SA TIGO 0.40 ≈$3.2M 36,942 L6388F110 0.002662 EQUITY USD
Comcast Corp CMCSA 0.38 ≈$3.1M 141,586 20030N101 0.0102 EQUITY USD
Liberty Global Ltd LBTYA 0.37 ≈$3.0M 335,567 G61188101 0.02418 EQUITY USD
Charter Communications Inc CHTR 0.35 ≈$2.8M 25,354 16119P108 0.001827 EQUITY USD
RBC Bearings Inc RBC 0.26 ≈$2.0M 4,014 75524B104 0.0002893 EQUITY USD
Element Solutions Inc ESI 0.26 ≈$2.0M 56,158 28618M106 0.004047 EQUITY USD
NewMarket Corp NEU 0.25 ≈$2.0M 2,179 651587107 0.000157 EQUITY USD
Marathon Petroleum Corp MPC 0.25 ≈$2.0M 4,768 56585A102 0.0003436 EQUITY USD
Valero Energy Corp VLO 0.25 ≈$2.0M 4,854 91913Y100 0.0003498 EQUITY USD
Southern Copper Corp SCCO 0.25 ≈$2.0M 9,884 84265V105 0.0007123 EQUITY USD
Fastenal Co FAST 0.25 ≈$2.0M 39,154 311900104 0.002822 EQUITY USD
HF Sinclair Corp DINO 0.25 ≈$2.0M 17,368 403949100 0.001252 EQUITY USD
Mueller Industries Inc MLI 0.24 ≈$2.0M 31,897 624756102 0.002299 EQUITY USD
Avery Dennison Corp AVY 0.24 ≈$2.0M 11,370 053611109 0.0008195 EQUITY USD
Linde PLC LIN 0.24 ≈$2.0M 4,156 G54950103 0.0002996 EQUITY USD
Timken Co/The TKR 0.24 ≈$1.9M 16,240 887389104 0.00117 EQUITY USD
Reliance Inc RS 0.24 ≈$1.9M 4,890 759509102 0.0003524 EQUITY USD
Ecolab Inc ECL 0.24 ≈$1.9M 7,052 278865100 0.0005081 EQUITY USD
Phillips 66 PSX 0.24 ≈$1.9M 7,237 718546104 0.0005216 EQUITY USD
International Flavors & Fragrances Inc IFF 0.24 ≈$1.9M 22,831 459506101 0.001645 EQUITY USD
Solv Energy Inc MWH 0.24 ≈$1.9M 76,366 78475V103 0.005504 EQUITY USD
Freeport-McMoRan Inc FCX 0.23 ≈$1.9M 26,948 35671D857 0.001942 EQUITY USD
Cleveland-Cliffs Inc CLF 0.23 ≈$1.9M 162,208 185899101 0.01169 EQUITY USD
Celanese Corp CE 0.23 ≈$1.9M 41,972 150870103 0.003025 EQUITY USD
ExxonMobil Holdings Corp XOM 0.23 ≈$1.9M 11,323 30233Q108 0.0008161 EQUITY USD
Hexcel Corp HXL 0.23 ≈$1.9M 21,364 428291108 0.00154 EQUITY USD
Kinder Morgan Inc KMI 0.23 ≈$1.8M 60,451 49456B101 0.004357 EQUITY USD
Steel Dynamics Inc STLD 0.23 ≈$1.8M 8,094 858119100 0.0005833 EQUITY USD
Cheniere Energy Inc LNG 0.23 ≈$1.8M 6,734 16411R208 0.0004853 EQUITY USD
Nextpower Inc NXT 0.23 ≈$1.8M 22,998 65290E101 0.001658 EQUITY USD
Chevron Corp CVX 0.23 ≈$1.8M 8,794 166764100 0.0006338 EQUITY USD
APA Corp APA 0.23 ≈$1.8M 42,016 03743Q108 0.003028 EQUITY USD
International Paper Co IP 0.23 ≈$1.8M 55,962 460146103 0.004033 EQUITY 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

06
Industrials 11.9%
Healthcare 10.1%
Communication Services 9.9%
Financials 9.0%
Real Estate 8.8%
Technology 8.2%
Materials 8.1%
Utilities 7.9%
Energy 7.7%
Consumer Staples 5.2%
Consumer Discretionary 4.2%
Retail 3.7%
Consumer products 2.0%
Other/Unmapped 3.2%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Trimmed 2367655D — Bristol-Myers Squibb Co 604CVR027 Units/share: 0.0005581 → 0.0005571 (-0.2%)
Oct. 1, 2026 Trimmed 2602335D — TPG Inc 436CVR021 Units/share: 0.0006312 → 0.0006301 (-0.2%)
Oct. 1, 2026 New 2688018D — Vylor spinco 92892R108 New position — 0.001228 units/share
Oct. 1, 2026 Trimmed AZO — AutoZone Inc 053332102 Units/share: 0.00001249 → 0.00001247 (-0.2%)
Oct. 1, 2026 Trimmed FCNCA — First Citizens BancShares Inc/NC 31946M103 Units/share: 0.00001755 → 0.00001751 (-0.2%)
Oct. 1, 2026 Trimmed FIX — Comfort Systems USA Inc 199908104 Units/share: 0.00001588 → 0.00001586 (-0.2%)
Oct. 1, 2026 Trimmed GWW — WW Grainger Inc 384802104 Units/share: 0.00001993 → 0.00001989 (-0.2%)
Oct. 1, 2026 Increased MKL — Markel Group Inc 570535104 Units/share: 0.0000213 → 0.00002133 (0.2%)
Oct. 1, 2026 Trimmed MTD — Mettler-Toledo International Inc 592688105 Units/share: 0.00001978 → 0.00001975 (-0.2%)
Oct. 1, 2026 Trimmed NVR — NVR Inc 62944T105 Units/share: 0.000005921 → 0.00000591 (-0.2%)
Oct. 1, 2026 Increased SEB — Seaboard Corp 811543107 Units/share: 0.00002412 → 0.00002414 (0.1%)
Oct. 1, 2026 Increased SNDK — Sandisk Corp 80004C200 Units/share: 0.00002152 → 0.00002155 (0.2%)
Oct. 1, 2026 Increased TDG — TransDigm Group Inc 893641100 Units/share: 0.00002245 → 0.00002249 (0.1%)
Oct. 1, 2026 Increased URI — United Rentals Inc 911363109 Units/share: 0.00002563 → 0.00002566 (0.1%)
Oct. 1, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.01953 → -0.01077 (-44.8%)
Oct. 1, 2026 Trimmed WTM — White Mountains Insurance Group Ltd G9618E107 Units/share: 0.00001827 → 0.00001823 (-0.2%)
Sept. 30, 2026 Trimmed 2367655D — Bristol-Myers Squibb Co 604CVR027 Units/share: 0.0005591 → 0.0005581 (-0.2%)
Sept. 30, 2026 Trimmed 2602335D — TPG Inc 436CVR021 Units/share: 0.0006323 → 0.0006312 (-0.2%)
Sept. 30, 2026 Trimmed AZO — AutoZone Inc 053332102 Units/share: 0.00001251 → 0.00001249 (-0.2%)
Sept. 30, 2026 Trimmed FCNCA — First Citizens BancShares Inc/NC 31946M103 Units/share: 0.00001758 → 0.00001755 (-0.2%)
Sept. 30, 2026 Trimmed FIX — Comfort Systems USA Inc 199908104 Units/share: 0.00001591 → 0.00001588 (-0.2%)
Sept. 30, 2026 Trimmed GWW — WW Grainger Inc 384802104 Units/share: 0.00001996 → 0.00001993 (-0.2%)
Sept. 30, 2026 Increased MKL — Markel Group Inc 570535104 Units/share: 0.00002127 → 0.0000213 (0.2%)
Sept. 30, 2026 Trimmed MTD — Mettler-Toledo International Inc 592688105 Units/share: 0.00001982 → 0.00001978 (-0.2%)
Sept. 30, 2026 Trimmed NVR — NVR Inc 62944T105 Units/share: 0.000005931 → 0.000005921 (-0.2%)
Sept. 30, 2026 Increased SEB — Seaboard Corp 811543107 Units/share: 0.00002409 → 0.00002412 (0.1%)
Sept. 30, 2026 Increased SNDK — Sandisk Corp 80004C200 Units/share: 0.00002148 → 0.00002152 (0.2%)
Sept. 30, 2026 Increased TDG — TransDigm Group Inc 893641100 Units/share: 0.00002242 → 0.00002245 (0.1%)
Sept. 30, 2026 Increased URI — United Rentals Inc 911363109 Units/share: 0.00002561 → 0.00002563 (0.1%)
Sept. 30, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.03991 → -0.01953 (-51.1%)
Sept. 30, 2026 Trimmed WTM — White Mountains Insurance Group Ltd G9618E107 Units/share: 0.0000183 → 0.00001827 (-0.2%)
Sept. 29, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.04347 → -0.03991 (-8.2%)
Sept. 28, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.04514 → -0.04347 (-3.7%)
Sept. 25, 2026 Exited AGPXX 825252885 Position exited — was 0.2189 units/share
Sept. 25, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0002815 → -0.04514 (15936.5%)
Sept. 24, 2026 Increased AGPXX 825252885 Units/share: 0.2164 → 0.2189 (1.2%)
Sept. 24, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0005971 → -0.0002815 (-52.9%)
Sept. 23, 2026 Increased 2367655D — Bristol-Myers Squibb Co 604CVR027 Units/share: 0.0005581 → 0.0005591 (0.2%)
Sept. 23, 2026 Increased 2602335D — TPG Inc 436CVR021 Units/share: 0.0006312 → 0.0006323 (0.2%)
Sept. 23, 2026 Increased AGPXX 825252885 Units/share: 0.2136 → 0.2164 (1.3%)
Sept. 23, 2026 Increased AZO — AutoZone Inc 053332102 Units/share: 0.00001249 → 0.00001251 (0.2%)
Sept. 23, 2026 Increased FCNCA — First Citizens BancShares Inc/NC 31946M103 Units/share: 0.00001755 → 0.00001758 (0.2%)
Sept. 23, 2026 Increased FIX — Comfort Systems USA Inc 199908104 Units/share: 0.00001588 → 0.00001591 (0.2%)
Sept. 23, 2026 Increased GWW — WW Grainger Inc 384802104 Units/share: 0.00001993 → 0.00001996 (0.2%)
Sept. 23, 2026 Trimmed MKL — Markel Group Inc 570535104 Units/share: 0.0000213 → 0.00002127 (-0.2%)
Sept. 23, 2026 Increased MTD — Mettler-Toledo International Inc 592688105 Units/share: 0.00001978 → 0.00001982 (0.2%)
Sept. 23, 2026 Increased NVR — NVR Inc 62944T105 Units/share: 0.000005921 → 0.000005931 (0.2%)
Sept. 23, 2026 Trimmed SEB — Seaboard Corp 811543107 Units/share: 0.00002412 → 0.00002409 (-0.1%)
Sept. 23, 2026 Trimmed SNA — Snap-on Inc 833034101 Units/share: 0.00006633 → 0.00006626 (-0.1%)
Sept. 23, 2026 Trimmed SNDK — Sandisk Corp 80004C200 Units/share: 0.00002152 → 0.00002148 (-0.2%)
Sept. 23, 2026 Trimmed TDG — TransDigm Group Inc 893641100 Units/share: 0.00002245 → 0.00002242 (-0.1%)
Sept. 23, 2026 Trimmed URI — United Rentals Inc 911363109 Units/share: 0.00002563 → 0.00002561 (-0.1%)
Sept. 23, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.000596 → -0.0005971 (0.2%)
Sept. 23, 2026 Increased WTM — White Mountains Insurance Group Ltd G9618E107 Units/share: 0.00001827 → 0.0000183 (0.2%)
Sept. 22, 2026 Trimmed ACGL — Arch Capital Group Ltd G0450A105 Units/share: 0.0004007 → 0.0003937 (-1.7%)
Sept. 22, 2026 New AGPXX 825252885 New position — 0.2136 units/share
Sept. 22, 2026 Trimmed AME — AMETEK Inc 031100100 Units/share: 0.0001092 → 0.0001064 (-2.6%)
Sept. 22, 2026 Trimmed ANET — Arista Networks Inc 040413205 Units/share: 0.001359 → 0.001356 (-0.2%)
Sept. 22, 2026 Trimmed ATI — ATI Inc 01741R102 Units/share: 0.000128 → 0.0001243 (-2.9%)
Sept. 22, 2026 Trimmed ATR — AptarGroup Inc 038336103 Units/share: 0.00021 → 0.0002045 (-2.6%)
Sept. 22, 2026 Trimmed BJ — BJ's Wholesale Club Holdings Inc 05550J101 Units/share: 0.0004039 → 0.0003965 (-1.8%)
Sept. 22, 2026 Trimmed BKNG — Booking Holdings Inc 09857L108 Units/share: 0.0002069 → 0.000203 (-1.9%)
Sept. 22, 2026 Trimmed BOKF — BOK Financial Corp 05561Q201 Units/share: 0.0002828 → 0.0002778 (-1.8%)
Sept. 22, 2026 Trimmed BPOP — Popular Inc 733174700 Units/share: 0.0002331 → 0.0002291 (-1.7%)
Sept. 22, 2026 Trimmed BRK/B — Berkshire Hathaway Inc 084670702 Units/share: 0.0000754 → 0.00007415 (-1.7%)
Sept. 22, 2026 Trimmed CB — Chubb Ltd H1467J104 Units/share: 0.0001129 → 0.000111 (-1.7%)
Sept. 22, 2026 Trimmed CIEN — Ciena Corp 171779309 Units/share: 0.0007677 → 0.0007658 (-0.2%)
Sept. 22, 2026 Trimmed CPRT — Copart Inc 217204106 Units/share: 0.001187 → 0.001164 (-1.9%)
Sept. 22, 2026 Trimmed CSCO — Cisco Systems Inc 17275R102 Units/share: 0.002391 → 0.002385 (-0.3%)
Sept. 22, 2026 Trimmed DOC — Healthpeak Properties Inc 42250P103 Units/share: 0.004361 → 0.004329 (-0.7%)
Sept. 22, 2026 Trimmed FITB — Fifth Third Bancorp 316773100 Units/share: 0.0007039 → 0.0006915 (-1.8%)
Sept. 22, 2026 Trimmed ITT — ITT Inc 45073V108 Units/share: 0.0001317 → 0.0001285 (-2.4%)
Sept. 22, 2026 Trimmed ITW — Illinois Tool Works Inc 452308109 Units/share: 0.0000959 → 0.00009343 (-2.6%)
Sept. 22, 2026 Trimmed KKR — KKR & Co Inc 48251W104 Units/share: 0.0003809 → 0.0003744 (-1.7%)
Sept. 22, 2026 Trimmed LITE — Lumentum Holdings Inc 55024U109 Units/share: 0.0002745 → 0.0002738 (-0.3%)
Sept. 22, 2026 Trimmed MMM — 3M Co 88579Y101 Units/share: 0.0001583 → 0.0001542 (-2.6%)
Sept. 22, 2026 Trimmed MSI — Motorola Solutions Inc 620076307 Units/share: 0.0005537 → 0.0005523 (-0.3%)
Sept. 22, 2026 Trimmed OGN — Organon & Co 68622V106 Units/share: 0.004035 → 0.003986 (-1.2%)
Sept. 22, 2026 Trimmed OMC — Omnicom Group Inc 681919106 Units/share: 0.0004593 → 0.0004502 (-2.0%)
Sept. 22, 2026 Trimmed PKG — Packaging Corp of America 695156109 Units/share: 0.0001101 → 0.0001073 (-2.6%)
Sept. 22, 2026 Trimmed PNFP — Pinnacle Financial Partners Inc 72348N109 Units/share: 0.0003873 → 0.0003804 (-1.8%)
Sept. 22, 2026 Trimmed PRI — Primerica Inc 74164M108 Units/share: 0.0001334 → 0.000131 (-1.8%)
Sept. 22, 2026 Trimmed QSR — Restaurant Brands International Inc 76131D103 Units/share: 0.0004726 → 0.0004634 (-2.0%)
Sept. 22, 2026 Trimmed RTX — RTX Corp 75513E101 Units/share: 0.0001307 → 0.0001273 (-2.6%)
Sept. 22, 2026 Trimmed SHW — Sherwin-Williams Co/The 824348106 Units/share: 0.00008036 → 0.00007827 (-2.6%)
Sept. 22, 2026 Trimmed SIRI — Sirius XM Holdings Inc 829933100 Units/share: 0.001255 → 0.00123 (-2.0%)
Sept. 22, 2026 Trimmed SPCX — Space Exploration Technologies Corp 84615Q103 Units/share: 0.001733 → 0.001729 (-0.3%)
Sept. 22, 2026 Trimmed SYF — Synchrony Financial 87165B103 Units/share: 0.0003401 → 0.0003314 (-2.6%)
Sept. 22, 2026 Trimmed TTC — Toro Co/The 891092108 Units/share: 0.0002774 → 0.0002702 (-2.6%)
Sept. 22, 2026 Trimmed TXRH — Texas Roadhouse Inc 882681109 Units/share: 0.000202 → 0.0001979 (-2.0%)
Sept. 22, 2026 Trimmed UHAL/B — U-Haul Holding Co 023586506 Units/share: 0.0006485 → 0.0006363 (-1.9%)
Sept. 22, 2026 Trimmed UNM — Unum Group 91529Y106 Units/share: 0.0004039 → 0.0003968 (-1.8%)
Sept. 22, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.1856 → -0.000596 (-100.3%)
Sept. 22, 2026 Trimmed WRB — W R Berkley Corp 084423102 Units/share: 0.0005436 → 0.000534 (-1.8%)
Sept. 22, 2026 Trimmed ZION — Zions Bancorp NA 989701107 Units/share: 0.0005595 → 0.0005491 (-1.9%)
Sept. 21, 2026 Trimmed A — Agilent Technologies Inc 00846U101 Units/share: 0.0004352 → 0.0003806 (-12.5%)
Sept. 21, 2026 Increased AA — Alcoa Corp 013872106 Units/share: 0.002212 → 0.002863 (29.5%)
Sept. 21, 2026 Increased AAL — American Airlines Group Inc 02376R102 Units/share: 0.002273 → 0.002798 (23.1%)
Sept. 21, 2026 Increased AAOI — Applied Optoelectronics Inc 03823U102 Units/share: 0.001446 → 0.002487 (71.9%)
Sept. 21, 2026 Increased AAON — AAON Inc 000360206 Units/share: 0.000189 → 0.0003309 (75.1%)
Sept. 21, 2026 Trimmed AAPL — Apple Inc 037833100 Units/share: 0.0001217 → 0.0001116 (-8.3%)
Sept. 21, 2026 Trimmed ABBV — AbbVie Inc 00287Y109 Units/share: 0.0002433 → 0.0002136 (-12.2%)
Sept. 21, 2026 Trimmed ABNB — Airbnb Inc 009066101 Units/share: 0.0002515 → 0.0002145 (-14.7%)
Sept. 21, 2026 Trimmed ABT — Abbott Laboratories 002824100 Units/share: 0.0006084 → 0.0005271 (-13.4%)
Sept. 21, 2026 Increased ACI — Albertsons Cos Inc 013091103 Units/share: 0.007115 → 0.008865 (24.6%)
Sept. 21, 2026 Increased ACM — AECOM 00766T100 Units/share: 0.0003631 → 0.0004027 (10.9%)
Sept. 21, 2026 Trimmed ACN — Accenture PLC G1151C101 Units/share: 0.0001616 → 0.0001423 (-11.9%)
Sept. 21, 2026 Trimmed ADBE — Adobe Inc 00724F101 Units/share: 0.0001856 → 0.0001465 (-21.1%)
Sept. 21, 2026 Increased ADC — Agree Realty Corp 008492100 Units/share: 0.001151 → 0.001237 (7.4%)
Sept. 21, 2026 Increased ADI — Analog Devices Inc 032654105 Units/share: 0.00008676 → 0.0001009 (16.3%)
Sept. 21, 2026 Trimmed ADM — Archer-Daniels-Midland Co 039483102 Units/share: 0.001339 → 0.001194 (-10.8%)
Sept. 21, 2026 Trimmed ADP — Automatic Data Processing Inc 053015103 Units/share: 0.0001153 → 0.00009473 (-17.8%)
Sept. 21, 2026 Trimmed ADSK — Autodesk Inc 052769106 Units/share: 0.0001867 → 0.0001722 (-7.8%)
Sept. 21, 2026 Trimmed ADT — ADT Inc 00090Q103 Units/share: 0.003889 → 0.003612 (-7.1%)
Sept. 21, 2026 Increased AEE — Ameren Corp 023608102 Units/share: 0.001089 → 0.001117 (2.6%)
Sept. 21, 2026 Increased AEIS — Advanced Energy Industries Inc 007973100 Units/share: 0.0001022 → 0.0001331 (30.2%)
Sept. 21, 2026 Increased AEP — American Electric Power Co Inc 025537101 Units/share: 0.0009225 → 0.0009497 (2.9%)
Sept. 21, 2026 Trimmed AES — AES Corp/The 00130H105 Units/share: 0.008119 → 0.007923 (-2.4%)
Sept. 21, 2026 Trimmed AFG — American Financial Group Inc/OH 025932104 Units/share: 0.0002775 → 0.0002682 (-3.4%)
Sept. 21, 2026 Increased AFL — Aflac Inc 001055102 Units/share: 0.0003184 → 0.0003318 (4.2%)
Sept. 21, 2026 Increased AFRM — Affirm Holdings Inc 00827B106 Units/share: 0.0003564 → 0.0003724 (4.5%)
Sept. 21, 2026 Trimmed AGCO — AGCO Corp 001084102 Units/share: 0.0002251 → 0.0002077 (-7.8%)
Sept. 21, 2026 Increased AGNC — AGNC Investment Corp 00123Q104 Units/share: 0.003593 → 0.003728 (3.7%)
Sept. 21, 2026 Increased AGO — Assured Guaranty Ltd G0585R106 Units/share: 0.0004791 → 0.0005199 (8.5%)
Sept. 21, 2026 Exited AGPXX 825252885 Position exited — was 0.05181 units/share
Sept. 21, 2026 Trimmed AHR — American Healthcare REIT Inc 398182303 Units/share: 0.001818 → 0.001636 (-10.0%)
Sept. 21, 2026 Increased AIG — American International Group Inc 026874784 Units/share: 0.000495 → 0.0005063 (2.3%)
Sept. 21, 2026 Increased AIT — Applied Industrial Technologies Inc 03820C105 Units/share: 0.00007642 → 0.00007949 (4.0%)
Sept. 21, 2026 Trimmed AIZ — Assurant Inc 04621X108 Units/share: 0.0001415 → 0.0001352 (-4.5%)
Sept. 21, 2026 Trimmed AJG — Arthur J Gallagher & Co 363576109 Units/share: 0.0001728 → 0.0001561 (-9.7%)
Sept. 21, 2026 Increased AKAM — Akamai Technologies Inc 00971T101 Units/share: 0.0002816 → 0.0003402 (20.8%)
Sept. 21, 2026 Increased ALAB — Astera Labs Inc 04626A103 Units/share: 0.00009583 → 0.0001281 (33.7%)
Sept. 21, 2026 Increased ALB — Albemarle Corp 012653101 Units/share: 0.0008198 → 0.001133 (38.2%)
Sept. 21, 2026 Increased ALGM — Allegro MicroSystems Inc 01749D105 Units/share: 0.000667 → 0.001033 (54.9%)
Sept. 21, 2026 Increased ALGN — Align Technology Inc 016255101 Units/share: 0.0003106 → 0.0003615 (16.4%)
Sept. 21, 2026 Increased ALK — Alaska Air Group Inc 011659109 Units/share: 0.0007261 → 0.0008965 (23.5%)
Sept. 21, 2026 Trimmed ALL — Allstate Corp/The 020002101 Units/share: 0.0001691 → 0.0001508 (-10.8%)
Sept. 21, 2026 New ALLE — Allegion plc G0176J109 New position — 0.0001674 units/share
Sept. 21, 2026 Increased ALLY — Ally Financial Inc 02005N100 Units/share: 0.0008134 → 0.0009007 (10.7%)
Sept. 21, 2026 Increased ALM — Almonty Industries Inc 020398707 Units/share: 0.007483 → 0.008346 (11.5%)
Sept. 21, 2026 Increased ALNY — Alnylam Pharmaceuticals Inc 02043Q107 Units/share: 0.0001913 → 0.0002201 (15.1%)
Sept. 21, 2026 Trimmed ALSN — Allison Transmission Holdings Inc 01973R101 Units/share: 0.000212 → 0.0001986 (-6.3%)
Sept. 21, 2026 Trimmed AM — Antero Midstream Corp 03676B102 Units/share: 0.006233 → 0.006055 (-2.9%)
Sept. 21, 2026 Increased AMAT — Applied Materials Inc 038222105 Units/share: 0.00006101 → 0.00008029 (31.6%)
Sept. 21, 2026 Trimmed AMCR — Amcor PLC G0250X149 Units/share: 0.0006181 → 0.0005889 (-4.7%)
Sept. 21, 2026 Increased AMD — Advanced Micro Devices Inc 007903107 Units/share: 0.00007036 → 0.00007235 (2.8%)
Sept. 21, 2026 Increased AMG — Affiliated Managers Group Inc 008252108 Units/share: 0.0001044 → 0.0001071 (2.6%)
Sept. 21, 2026 Trimmed AMGN — Amgen Inc 031162100 Units/share: 0.0001583 → 0.0001425 (-10.0%)
Sept. 21, 2026 Increased AMH — American Homes 4 Rent 02665T306 Units/share: 0.00267 → 0.002802 (4.9%)
Sept. 21, 2026 Increased AMKR — Amkor Technology Inc 031652100 Units/share: 0.0004165 → 0.0007358 (76.7%)
Sept. 21, 2026 Trimmed AMP — Ameriprise Financial Inc 03076C106 Units/share: 0.00007847 → 0.00006859 (-12.6%)
Sept. 21, 2026 Increased AMT — American Tower Corp 03027X100 Units/share: 0.0004668 → 0.0005112 (9.5%)
Sept. 21, 2026 Increased AMTM — Amentum Holdings Inc 023939101 Units/share: 0.001172 → 0.001295 (10.4%)
Sept. 21, 2026 Trimmed AMZN — Amazon.com Inc 023135106 Units/share: 0.0001478 → 0.0001427 (-3.4%)
Sept. 21, 2026 Trimmed AN — AutoNation Inc 05329W102 Units/share: 0.0001881 → 0.0001735 (-7.8%)
Sept. 21, 2026 Trimmed ANET — Arista Networks Inc 040413205 Units/share: 0.001467 → 0.001359 (-7.3%)
Sept. 21, 2026 New AON — Aon PLC G0403H108 New position — 0.0001234 units/share
Sept. 21, 2026 Increased AOS — A O Smith Corp 831865209 Units/share: 0.0004355 → 0.0004465 (2.5%)
Sept. 21, 2026 Trimmed APA — APA Corp 03743Q108 Units/share: 0.003929 → 0.003028 (-22.9%)
Sept. 21, 2026 Trimmed APD — Air Products and Chemicals Inc 009158106 Units/share: 0.0004852 → 0.000471 (-2.9%)
Sept. 21, 2026 Increased APG — API Group Corp 00187Y100 Units/share: 0.0006028 → 0.0006775 (12.4%)
Sept. 21, 2026 Increased APLD — Applied Digital Corp 038169207 Units/share: 0.0007901 → 0.001414 (78.9%)
Sept. 21, 2026 Increased APO — Apollo Global Management Inc 03769M106 Units/share: 0.0002665 → 0.000297 (11.4%)
Sept. 21, 2026 Increased APP — AppLovin Corp 03831W108 Units/share: 0.00007511 → 0.0001159 (54.3%)
Sept. 21, 2026 Trimmed APPF — Appfolio Inc 03783C100 Units/share: 0.0002443 → 0.0001771 (-27.5%)
Sept. 21, 2026 Increased APTV — Aptiv PLC G3265R107 Units/share: 0.0005575 → 0.000787 (41.2%)
Sept. 21, 2026 Trimmed AR — Antero Resources Corp 03674X106 Units/share: 0.003932 → 0.003443 (-12.5%)
Sept. 21, 2026 Increased ARE — Alexandria Real Estate Equities Inc 015271109 Units/share: 0.001716 → 0.001784 (4.0%)
Sept. 21, 2026 Trimmed ARMK — ARAMARK Holdings Corp 03852U106 Units/share: 0.0006552 → 0.0006335 (-3.3%)
Sept. 21, 2026 Increased ARW — Arrow Electronics Inc 042735100 Units/share: 0.0001593 → 0.0001708 (7.2%)
Sept. 21, 2026 Trimmed ARWR — Arrowhead Pharmaceuticals Inc 04280A100 Units/share: 0.0006675 → 0.0006583 (-1.4%)
Sept. 21, 2026 Increased AS — Amer Sports Inc G0260P102 Units/share: 0.0009986 → 0.001312 (31.4%)
Sept. 21, 2026 Trimmed ASND — Ascendis Pharma A/S K08588103 Units/share: 0.0002343 → 0.0002086 (-11.0%)
Sept. 21, 2026 Increased ASTS — AST SpaceMobile Inc 00217D100 Units/share: 0.002834 → 0.004287 (51.3%)
Sept. 21, 2026 Increased ATO — Atmos Energy Corp 049560105 Units/share: 0.0006991 → 0.0007115 (1.8%)
Sept. 21, 2026 Trimmed AU — Anglogold Ashanti Plc G0378L100 Units/share: 0.001505 → 0.001331 (-11.5%)
Sept. 21, 2026 Trimmed AUGO — Aura Minerals Inc G06973112 Units/share: 0.002067 → 0.001608 (-22.2%)
Sept. 21, 2026 Trimmed AUR — Aurora Innovation Inc 051774107 Units/share: 0.004166 → 0.004 (-4.0%)
Sept. 21, 2026 Increased AVAV — AeroVironment Inc 008073108 Units/share: 0.0001509 → 0.0001722 (14.1%)
Sept. 21, 2026 Increased AVGO — Broadcom Inc 11135F101 Units/share: 0.0000915 → 0.000101 (10.4%)
Sept. 21, 2026 Trimmed AVT — Avnet Inc 053807103 Units/share: 0.0004009 → 0.000392 (-2.2%)
Sept. 21, 2026 Trimmed AVTR — Avantor Inc 05352A100 Units/share: 0.005694 → 0.003661 (-35.7%)
Sept. 21, 2026 Trimmed AVY — Avery Dennison Corp 053611109 Units/share: 0.0008566 → 0.0008195 (-4.3%)
Sept. 21, 2026 Trimmed AWI — Armstrong World Industries Inc 04247X102 Units/share: 0.0001638 → 0.0001556 (-5.0%)
Sept. 21, 2026 Trimmed AWK — American Water Works Co Inc 030420103 Units/share: 0.0009433 → 0.0008385 (-11.1%)
Sept. 21, 2026 Trimmed AXON — Axon Enterprise Inc 05464C101 Units/share: 0.00006043 → 0.00005285 (-12.5%)
Sept. 21, 2026 Increased AXP — American Express Co 025816109 Units/share: 0.0000741 → 0.00007899 (6.6%)
Sept. 21, 2026 Increased AXS — Axis Capital Holdings Ltd G0692U109 Units/share: 0.0003586 → 0.0003841 (7.1%)
Sept. 21, 2026 Increased AXSM — Axsome Therapeutics Inc 05464T104 Units/share: 0.0002138 → 0.0002581 (20.7%)
Sept. 21, 2026 Trimmed AYI — Acuity Inc 00508Y102 Units/share: 0.00008248 → 0.00008007 (-2.9%)
Sept. 21, 2026 Increased AZO — AutoZone Inc 053332102 Units/share: 0.00001148 → 0.00001249 (8.8%)
Sept. 21, 2026 Increased BA — Boeing Co/The 097023105 Units/share: 0.0001119 → 0.0001236 (10.5%)
Sept. 21, 2026 Trimmed BAC — Bank of America Corp 060505104 Units/share: 0.0006547 → 0.0006071 (-7.3%)
Sept. 21, 2026 Trimmed BAH — Booz Allen Hamilton Holding Corp 099502106 Units/share: 0.0003545 → 0.0003346 (-5.6%)
Sept. 21, 2026 Trimmed BALL — Ball Corp 058498106 Units/share: 0.0004366 → 0.0004239 (-2.9%)
Sept. 21, 2026 Increased BAM — Brookfield Asset Management Ltd 113004105 Units/share: 0.0007714 → 0.000804 (4.2%)
Sept. 21, 2026 Trimmed BAX — Baxter International Inc 071813109 Units/share: 0.002778 → 0.002253 (-18.9%)
Sept. 21, 2026 Trimmed BBIO — Bridgebio Pharma Inc 10806X102 Units/share: 0.0007989 → 0.0007515 (-5.9%)
Sept. 21, 2026 Increased BBWI — Bath & Body Works Inc 070830104 Units/share: 0.001711 → 0.002061 (20.4%)
Sept. 21, 2026 Trimmed BBY — Best Buy Co Inc 086516101 Units/share: 0.0004795 → 0.0004082 (-14.9%)

Showing latest 200 of 1275 changes

Dividends 46 payments

08
1.75%TTM yield
$1.01TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.2710
June 22, 2026$0.2470
March 23, 2026$0.2480
Dec. 22, 2025$0.2470
Sept. 22, 2025$0.2600
June 23, 2025$0.2090
March 24, 2025$0.2250
Dec. 23, 2024$0.2110
Sept. 23, 2024$0.2170
June 24, 2024$0.1690
March 18, 2024$0.1860
Dec. 18, 2023$0.2130
Sept. 18, 2023$0.2310
June 20, 2023$0.1870
March 20, 2023$0.1980
Dec. 19, 2022$0.1600
Sept. 19, 2022$0.2270
June 21, 2022$0.2050
March 21, 2022$0.1910
Dec. 20, 2021$0.0970
June 21, 2021$0.1660
March 22, 2021$0.1950
Dec. 21, 2020$0.1750
Sept. 21, 2020$0.1430
June 22, 2020$0.1520
March 23, 2020$0.1650
Dec. 23, 2019$0.1930
Sept. 23, 2019$0.1540
June 24, 2019$0.1310
March 18, 2019$0.0740
Dec. 24, 2018$0.1300
Sept. 24, 2018$0.1460
June 18, 2018$0.1080
March 19, 2018$0.0700
Dec. 18, 2017$0.1390
Sept. 18, 2017$0.1120
June 16, 2017$0.0900
March 17, 2017$0.0260
Dec. 16, 2016$0.1680
Sept. 16, 2016$0.0810
June 17, 2016$0.1100
March 18, 2016$0.0630
Dec. 18, 2015$0.1690
Sept. 18, 2015$0.0910
June 19, 2015$0.0910
March 20, 2015$0.0370

Institutional owners (13F) 99 filers

09

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
STIFEL FINANCIAL CORP $274,194,381 65.56% 4,627,456 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $23,715,942 5.67% 400,248 Shares June 30, 2026
LPL Financial LLC $13,548,699 3.24% 228,655 Shares June 30, 2026
MORGAN STANLEY $12,552,062 3.00% 211,835 Shares June 30, 2026
UBS Group AG $9,216,308 2.20% 155,539 Shares June 30, 2026
Geneos Wealth Management Inc. $7,412,294 1.77% 125,102 Shares June 30, 2026
PNC Financial Services Group, Inc. $7,034,089 1.68% 118,711 Shares June 30, 2026
Wick Capital Partners, LLC $4,508,361 1.08% 76,086 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $4,372,279 1.05% 73,789 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $3,136,982 0.75% 52,941 Shares June 30, 2026
Arkadios Wealth Advisors $3,043,566 0.73% 51,365 Shares June 30, 2026
Lunt Capital Management, Inc. $2,844,597 0.68% 48,007 Shares June 30, 2026
BINGHAM PRIVATE WEALTH, LLC $2,826,051 0.68% 47,694 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $2,683,027 0.64% 45,280 Shares June 30, 2026
Longview Financial Advisors, Inc. $2,611,570 0.62% 44,074 Shares June 30, 2026
Davis Investment Partners, LLC $2,084,978 0.50% 35,187 Shares June 30, 2026
Cetera Investment Advisers $2,050,469 0.49% 34,605 Shares June 30, 2026
ROYAL BANK OF CANADA $1,780,000 0.43% 30,034 Shares June 30, 2026
Carroll Advisory Group, LLC $1,761,734 0.42% 29,732 Shares June 30, 2026
Friedenthal Financial $1,738,744 0.42% 29,344 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,599,793 0.38% 26,999 Shares June 30, 2026
SFE Investment Counsel $1,589,718 0.38% 26,829 Shares June 30, 2026
Cerity Partners LLC $1,419,576 0.34% 23,958 Shares June 30, 2026
NewEdge Advisors, LLC $1,333,629 0.32% 22,507 Shares June 30, 2026
Shade Tree Advisors LLC $1,304,058 0.31% 22,008 Shares June 30, 2026
National Philanthropic Trust $1,292,918 0.31% 21,820 Shares June 30, 2026
H D Vest Advisory Services $1,240,392 0.30% 25,191 Shares June 30, 2025
Baird Financial Group, Inc. $1,183,654 0.28% 19,976 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $1,112,001 0.27% 18,767 Shares June 30, 2026
Breakwater Capital Group $1,098,447 0.26% 18,538 Shares June 30, 2026
DIVERSIFIED MANAGEMENT INC $1,034,680 0.25% 18,778 Shares March 31, 2026
Everest Private Wealth $1,006,900 0.24% 16,993 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $914,499 0.22% 15,466 Shares June 30, 2026
Rockefeller Capital Management L.P. $870,484 0.21% 14,690 Shares June 30, 2026
Kestra Advisory Services, LLC $823,863 0.20% 13,904 Shares June 30, 2026
OSAIC HOLDINGS, INC. $809,197 0.19% 13,653 Shares June 30, 2026
Creative Planning $753,501 0.18% 12,717 Shares June 30, 2026
FIDUCIARY FINANCIAL ADVISORS $669,034 0.16% 11,291 Shares June 30, 2026
FMR LLC $624,198 0.15% 10,534 Shares June 30, 2026
TRUIST FINANCIAL CORP $613,620 0.15% 10,356 Shares June 30, 2026
Sanctuary Advisors, LLC $607,448 0.15% 10,252 Shares June 30, 2026
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC $589,908 0.14% 9,757 Shares June 30, 2026
SYKON CAPITAL LLC $561,015 0.13% 9,468 Shares June 30, 2026
Gladstone Institutional Advisory LLC $545,135 0.13% 9,200 Shares June 30, 2026
HighTower Advisors, LLC $505,232 0.12% 8,527 Shares June 30, 2026
AlphaCore Capital LLC $503,155 0.12% 8,492 Shares June 30, 2026
Prospera Financial Services Inc $490,307 0.12% 8,267 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $476,578 0.11% 8,043 Shares June 30, 2026
ROTHSCHILD INVESTMENT LLC $468,261 0.11% 7,903 Shares June 30, 2026
Fielder Capital Group LLC $463,052 0.11% 7,815 Shares June 30, 2026
MISSION WEALTH MANAGEMENT, LP $439,664 0.11% 7,420 Shares June 30, 2026
Choate Investment Advisors $417,739 0.10% 7,050 Shares June 30, 2026
Vise Technologies, Inc. $413,977 0.10% 6,987 Shares June 30, 2026
Gilliland Jeter Wealth Management LLC $383,739 0.09% 6,476 Shares June 30, 2026
Fort Point Capital Partners LLC $361,553 0.09% 6,102 Shares June 30, 2026
RETIREMENT INCOME SOLUTIONS, INC $340,077 0.08% 6,172 Shares June 30, 2026
Castleview Partners, LLC $333,006 0.08% 5,620 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $332,414 0.08% 5,610 Shares June 30, 2026
US BANCORP \DE\ $320,208 0.08% 5,404 Shares June 30, 2026
Rede Wealth, LLC $319,141 0.08% 5,386 Shares June 30, 2026
Integris Wealth Management, LLC $308,120 0.07% 5,200 Shares June 30, 2026
GTS SECURITIES LLC $303,618 0.07% 5,124 Shares June 30, 2026
Dodds Wealth, LLC $301,780 0.07% 5,093 Shares June 30, 2026
Quantinno Capital Management LP $297,336 0.07% 5,018 Shares June 30, 2026
Touchstone Capital, Inc. $285,777 0.07% 5,496 Shares Sept. 30, 2025
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $279,696 0.07% 4,723 Shares June 30, 2026
XTX Topco Ltd $271,145 0.06% 4,576 Shares June 30, 2026
BEESE FULMER INVESTMENT MANAGEMENT, INC. $267,770 0.06% 4,519 Shares June 30, 2026
Pinnacle Family Advisors, LLC $250,051 0.06% 4,220 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $249,044 0.06% 4,203 Shares June 30, 2026
Westshore Wealth, LLC $241,281 0.06% 4,072 Shares June 30, 2026
CAHILL FINANCIAL ADVISORS INC $236,541 0.06% 3,992 Shares June 30, 2026
FIDUCIARY FINANCIAL GROUP, LLC $219,518 0.05% 3,984 Shares March 31, 2026
Merit Financial Group, LLC $215,762 0.05% 3,641 Shares June 30, 2026
Orion Portfolio Solutions, LLC $208,606 0.05% 4,414 Shares March 31, 2025
Valeo Financial Advisors, LLC $207,938 0.05% 3,509 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $202,132 0.05% 3,411 Shares June 30, 2026
Allworth Financial LP $165,793 0.04% 2,798 Shares June 30, 2026
Aptus Capital Advisors, LLC $125,500 0.03% 2,118 Shares June 30, 2026
Lodestone Wealth Management LLC $91,132 0.02% 1,538 Shares June 30, 2026
Spire Wealth Management $64,350 0.02% 1,086 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $58,187 0.01% 982 Shares June 30, 2026
IFG Advisory, LLC $31,108 0.01% 525 Shares June 30, 2026
Clearstead Advisors, LLC $25,480 0.01% 430 Shares June 30, 2026
Fourth Dimension Wealth, LLC $16,295 0.00% 275 Shares June 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $14,809 0.00% 250 Shares June 30, 2026
Game Plan Financial Advisors, LLC $11,851 0.00% 200 Shares June 30, 2026
Tower Research Capital LLC (TRC) $9,244 0.00% 156 Shares June 30, 2026
VANGUARD ADVISERS INC $2,839 0.00% 52 Shares March 31, 2026
Thrivent Financial for Lutherans $2,751 0.00% 46,420 Shares June 30, 2026
Capital Advisors, Ltd. LLC $2,602 0.00% 43,916 Shares June 30, 2026
Glen Eagle Advisors, LLC $1,778 0.00% 30 Shares June 30, 2026
Janney Montgomery Scott LLC $1,432 0.00% 24,168 Shares June 30, 2026
COMERICA BANK $421 0.00% 8 Shares Dec. 31, 2025
SIMPLEX TRADING, LLC $414 0.00% 7 Shares June 30, 2026
THOROUGHBRED FINANCIAL SERVICES, LLC $345 0.00% 5,831 Shares June 30, 2026
Strategic Wealth Advisors LLC $45 0.00% 872 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $23 0.00% 0 Shares June 30, 2026
CX Institutional $5 0.00% 94 Shares Sept. 30, 2026

Peer funds

10

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