VanEck Preferred Securities ex Financials ETF (PFXF)
$17.75
▲ +0.21 (+1.20%)
1-day change
$17.30 – $18.16
52-week range
Holdings data is not available for this fund yet.
PFXF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.00% | ▲ +0.00% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.28% | ▼ -0.94% |
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 (Jun 2026)
+$251.8M
Quarter ending Jun 2026
+$447.9M
Trailing 12 months
+$779.0M
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 116 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BOEING CO/THE | 097023204 | $254.1M | 9.67 | 3,775,352 | EP | US |
| STRATEGY INC | 594972853 | $164.7M | 6.27 | 1,940,817 | EP | US |
| ORACLE CORP | 68389X204 | $147.6M | 5.61 | 3,282,997 | EP | US |
| HP ENTERPRISE CO | 42824C208 | $113.9M | 4.33 | 984,873 | EP | US |
| ALBEMARLE CORP | 012653200 | $83.6M | 3.18 | 1,510,215 | EP | US |
| MICROCHIP TECHNOLOGY INC | 595017302 | $74.8M | 2.85 | 975,131 | EP | US |
| NEXTERA ENERGY INC | 65339F655 | $72.4M | 2.75 | 1,510,158 | EP | US |
| NEXTERA ENERGY INC | 65339F663 | $69.8M | 2.65 | 1,313,208 | EP | US |
| State Street Global Advisors | 857492706 | $67.7M | 2.58 | 67,703,031 | STIV | US |
| SOUTHERN CO | 842587842 | $65.3M | 2.49 | 1,313,274 | EP | US |
| BRIGHTSPRING HEALTH SERV | 10950A205 | $60.1M | 2.29 | 262,547 | EP | US |
| NEXTERA ENERGY INC | 65339F119 | $48.9M | 1.86 | 984,833 | EP | US |
| PG&E CORP | 69331C306 | $43.7M | 1.66 | 1,057,219 | EP | US |
| AT&T INC | 00206R706 | $41.0M | 1.56 | 2,298,118 | EP | US |
| BRUKER CORP | 116794207 | $40.6M | 1.54 | 90,667 | EP | US |
| PPL CORPORATION | 69351T866 | $37.1M | 1.41 | 755,115 | EP | US |
| AT&T Inc | 00206R300 | $35.6M | 1.35 | 1,736,729 | EP | US |
| Duke Energy Corp | 26441C501 | $32.3M | 1.23 | 1,313,257 | EP | US |
| AT&T INC | 00206R508 | $29.8M | 1.13 | 1,575,799 | EP | US |
| NOVANTA INC | 67000B203 | $28.0M | 1.06 | 415,232 | EP | CA |
| NEXTERA ENERGY CAPITAL | 65339K837 | $28.0M | 1.06 | 1,149,022 | EP | US |
| XCEL ENERGY INC | 98389B878 | $27.8M | 1.06 | 1,181,843 | EP | US |
| STRATEGY INC | 594972879 | $27.1M | 1.03 | 292,201 | EP | US |
| SOUTHERN CO | 842587800 | $25.3M | 0.96 | 1,313,257 | EP | US |
| ANNALY CAPITAL MGMT | 035710870 | $24.0M | 0.91 | 945,604 | EP | US |
| SEMPRA | 816851604 | $20.7M | 0.79 | 994,622 | EP | US |
| FORD MOTOR COMPANY | 345370837 | $20.5M | 0.78 | 1,050,437 | EP | US |
| FORD MOTOR COMPANY | 345370845 | $20.0M | 0.76 | 984,868 | EP | US |
| NEXTERA ENERGY CAPITAL | 65339K860 | $19.9M | 0.76 | 902,741 | EP | US |
| NEXTERA ENERGY CAPITAL | 65339K829 | $19.7M | 0.75 | 787,867 | EP | US |
| QWEST CORP | 74913G865 | $19.3M | 0.73 | 1,149,525 | EP | US |
| AGNC INVESTMENT CORP | 00123Q872 | $18.8M | 0.72 | 755,133 | EP | US |
| STRATEGY INC | 594972887 | $18.8M | 0.71 | 319,036 | EP | US |
| DTE ENERGY CO | 233331792 | $18.7M | 0.71 | 787,895 | EP | US |
| SOUTHERN CO | 842587867 | $18.6M | 0.71 | 741,839 | EP | US |
| QXO INC | 82846H504 | $18.4M | 0.70 | 377,423 | EP | US |
| CMS Energy Corp | 125896845 | $18.1M | 0.69 | 827,448 | EP | US |
| CHS Inc | 12542R308 | $18.1M | 0.69 | 704,588 | EP | US |
| STRATEGY INC | 594972861 | $18.0M | 0.68 | 319,369 | EP | US |
| VSE CORP | 918284209 | $17.4M | 0.66 | 302,086 | EP | US |
| SCE TRUST VII | 783892201 | $17.3M | 0.66 | 722,335 | EP | US |
| CHS Inc | 12542R803 | $17.2M | 0.65 | 679,518 | EP | US |
| TELEPHONE & DATA SYS | 879433761 | $16.8M | 0.64 | 906,030 | EP | US |
| FORD MOTOR COMPANY | 345370811 | $16.7M | 0.64 | 787,895 | EP | US |
| SOUTHERN CO | 842587883 | $16.7M | 0.63 | 984,868 | EP | US |
| CHS Inc | 12542R704 | $15.6M | 0.59 | 646,729 | EP | US |
| RITHM CAPITAL CORP | 64828T706 | $15.2M | 0.58 | 610,714 | EP | US |
| Duke Energy Corp | 26441C402 | $15.2M | 0.58 | 656,490 | EP | US |
| ANNALY CAPITAL MGMT | 035710847 | $14.8M | 0.56 | 581,187 | EP | US |
| ANNALY CAPITAL MGMT | 035710862 | $13.7M | 0.52 | 558,152 | EP | US |
Dividends 169 payments
5.62%TTM yield
$1.00TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.0620 |
| Aug. 3, 2026 | $0.0880 |
| July 1, 2026 | $0.1090 |
| June 1, 2026 | $0.0570 |
| May 1, 2026 | $0.1020 |
| April 1, 2026 | $0.0800 |
| March 2, 2026 | $0.0950 |
| Feb. 2, 2026 | $0.0490 |
| Dec. 29, 2025 | $0.1850 |
| Nov. 28, 2025 | $0.0870 |
| Nov. 3, 2025 | $0.0840 |
| Oct. 1, 2025 | $0.1050 |
| Sept. 2, 2025 | $0.1310 |
| Aug. 1, 2025 | $0.0700 |
| July 1, 2025 | $0.0980 |
| June 2, 2025 | $0.0950 |
| May 1, 2025 | $0.0870 |
| April 1, 2025 | $0.1360 |
| March 3, 2025 | $0.0640 |
| Feb. 3, 2025 | $0.0450 |
| Dec. 27, 2024 | $0.3740 |
| Dec. 2, 2024 | $0.0630 |
| Nov. 1, 2024 | $0.0740 |
| Oct. 1, 2024 | $0.1010 |
| Sept. 3, 2024 | $0.1150 |
| Aug. 1, 2024 | $0.0810 |
| July 1, 2024 | $0.1180 |
| June 3, 2024 | $0.1070 |
| April 23, 2024 | $0.0600 |
| April 1, 2024 | $0.1120 |
| March 1, 2024 | $0.0850 |
| Feb. 1, 2024 | $0.0590 |
| Dec. 27, 2023 | $0.1870 |
| Dec. 1, 2023 | $0.1420 |
| Nov. 1, 2023 | $0.0780 |
| Oct. 2, 2023 | $0.1060 |
| Sept. 1, 2023 | $0.1460 |
| Aug. 1, 2023 | $0.0640 |
| July 3, 2023 | $0.1610 |
| June 1, 2023 | $0.1410 |
| April 24, 2023 | $0.0550 |
| April 3, 2023 | $0.1670 |
| March 1, 2023 | $0.0580 |
| Feb. 1, 2023 | $0.0500 |
| Dec. 28, 2022 | $0.0930 |
| Dec. 1, 2022 | $0.1430 |
| Nov. 1, 2022 | $0.0700 |
| Oct. 3, 2022 | $0.1040 |
| Sept. 1, 2022 | $0.1240 |
| Aug. 1, 2022 | $0.0540 |
| July 1, 2022 | $0.0930 |
| June 1, 2022 | $0.1260 |
| April 25, 2022 | $0.0420 |
| April 1, 2022 | $0.0980 |
| March 1, 2022 | $0.1340 |
| Feb. 1, 2022 | $0.0450 |
| Dec. 29, 2021 | $0.2090 |
| Dec. 1, 2021 | $0.0810 |
| Nov. 1, 2021 | $0.0570 |
| Oct. 1, 2021 | $0.0950 |
| Sept. 1, 2021 | $0.1160 |
| Aug. 2, 2021 | $0.0590 |
| July 1, 2021 | $0.0970 |
| June 1, 2021 | $0.1140 |
| April 26, 2021 | $0.0240 |
| April 1, 2021 | $0.0450 |
| March 1, 2021 | $0.0820 |
| Feb. 1, 2021 | $0.0430 |
| Dec. 29, 2020 | $0.1270 |
| Dec. 1, 2020 | $0.1150 |
| Nov. 2, 2020 | $0.0650 |
| Oct. 1, 2020 | $0.0880 |
| Sept. 1, 2020 | $0.1090 |
| Aug. 3, 2020 | $0.0780 |
| July 1, 2020 | $0.0950 |
| June 1, 2020 | $0.0880 |
| April 24, 2020 | $0.0690 |
| April 1, 2020 | $0.0850 |
| March 2, 2020 | $0.0980 |
| Feb. 3, 2020 | $0.0500 |
| Dec. 30, 2019 | $0.1520 |
| Dec. 2, 2019 | $0.0800 |
| Nov. 1, 2019 | $0.0790 |
| Oct. 1, 2019 | $0.1040 |
| Sept. 3, 2019 | $0.0970 |
| Aug. 1, 2019 | $0.0660 |
| July 1, 2019 | $0.1080 |
| June 3, 2019 | $0.0960 |
| April 24, 2019 | $0.0570 |
| April 1, 2019 | $0.0940 |
| March 1, 2019 | $0.0760 |
| Feb. 1, 2019 | $0.0730 |
| Dec. 27, 2018 | $0.1200 |
| Dec. 3, 2018 | $0.0870 |
| Nov. 1, 2018 | $0.0930 |
| Oct. 1, 2018 | $0.1140 |
| Sept. 4, 2018 | $0.0680 |
| Aug. 1, 2018 | $0.0770 |
| July 2, 2018 | $0.1380 |
| June 1, 2018 | $0.0930 |
| May 1, 2018 | $0.0830 |
| April 2, 2018 | $0.1130 |
| March 1, 2018 | $0.0900 |
| Feb. 1, 2018 | $0.0880 |
| Dec. 27, 2017 | $0.1030 |
| Dec. 1, 2017 | $0.1000 |
| Nov. 1, 2017 | $0.0770 |
| Oct. 2, 2017 | $0.1220 |
| Sept. 1, 2017 | $0.0880 |
| Aug. 1, 2017 | $0.1020 |
| July 3, 2017 | $0.1080 |
| June 1, 2017 | $0.0900 |
| May 1, 2017 | $0.0690 |
| April 3, 2017 | $0.1450 |
| March 1, 2017 | $0.0930 |
| Feb. 1, 2017 | $0.0690 |
| Dec. 28, 2016 | $0.1500 |
| Dec. 1, 2016 | $0.0900 |
| Nov. 1, 2016 | $0.0690 |
| Oct. 3, 2016 | $0.1370 |
| Sept. 1, 2016 | $0.0700 |
| Aug. 1, 2016 | $0.0690 |
| July 1, 2016 | $0.1500 |
| June 1, 2016 | $0.0680 |
| May 2, 2016 | $0.0730 |
| April 1, 2016 | $0.1100 |
| March 1, 2016 | $0.0690 |
| Feb. 1, 2016 | $0.0670 |
| Dec. 29, 2015 | $0.1620 |
| Dec. 1, 2015 | $0.0660 |
| Nov. 2, 2015 | $0.0570 |
| Oct. 1, 2015 | $0.2110 |
| Sept. 1, 2015 | $0.0630 |
| Aug. 3, 2015 | $0.0600 |
| July 1, 2015 | $0.1450 |
| June 1, 2015 | $0.0680 |
| May 1, 2015 | $0.0500 |
| April 1, 2015 | $0.1500 |
| March 2, 2015 | $0.0600 |
| Feb. 2, 2015 | $0.0540 |
| Dec. 29, 2014 | $0.1650 |
| Dec. 1, 2014 | $0.0700 |
| Nov. 3, 2014 | $0.0600 |
| Oct. 1, 2014 | $0.1550 |
| Sept. 2, 2014 | $0.0800 |
| Aug. 1, 2014 | $0.0560 |
| July 1, 2014 | $0.1800 |
| June 2, 2014 | $0.0680 |
| May 1, 2014 | $0.0670 |
| April 1, 2014 | $0.1570 |
| March 3, 2014 | $0.0700 |
| Feb. 3, 2014 | $0.0900 |
| Dec. 27, 2013 | $0.1510 |
| Dec. 2, 2013 | $0.1000 |
| Nov. 1, 2013 | $0.0590 |
| Oct. 1, 2013 | $0.1550 |
| Sept. 3, 2013 | $0.0910 |
| Aug. 1, 2013 | $0.0680 |
| July 1, 2013 | $0.1570 |
| June 3, 2013 | $0.0850 |
| May 1, 2013 | $0.0590 |
| April 1, 2013 | $0.1550 |
| March 1, 2013 | $0.0910 |
| Feb. 1, 2013 | $0.0550 |
| Dec. 27, 2012 | $0.1460 |
| Dec. 3, 2012 | $0.1010 |
| Nov. 1, 2012 | $0.0730 |
| Oct. 1, 2012 | $0.1250 |
| Sept. 4, 2012 | $0.0800 |
Institutional owners (13F) 234 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $108,984,024 | 15.48% | 6,108,970 | Shares | June 30, 2026 |
| LPL Financial LLC | $60,679,790 | 8.62% | 3,401,334 | Shares | June 30, 2026 |
| MORGAN STANLEY | $59,051,873 | 8.39% | 3,310,082 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $33,452,520 | 4.75% | 1,875,142 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $33,178,929 | 4.71% | 1,859,806 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $29,975,592 | 4.26% | 1,680,246 | Shares | June 30, 2026 |
| Tanager Wealth Management LLP | $27,301,116 | 3.88% | 1,530,332 | Shares | June 30, 2026 |
| State of Wisconsin - Board of Commissioners of Public Lands | $27,209,925 | 3.87% | 1,525,220 | Shares | June 30, 2026 |
| Parkway Wealth Management Group, LLC | $14,617,614 | 2.08% | 819,373 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12,935,779 | 1.84% | 725,100 | Shares | June 30, 2026 |
| UBS Group AG | $12,617,215 | 1.79% | 707,243 | Shares | June 30, 2026 |
| Good Steward Wealth Advisors,LLC | $10,635,840 | 1.51% | 596,179 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $10,046,000 | 1.43% | 563,094 | Shares | June 30, 2026 |
| Wealth Intelligence, LLC | $9,754,038 | 1.39% | 546,751 | Shares | June 30, 2026 |
| Dougherty & Associates, LLC | $9,088,171 | 1.29% | 509,426 | Shares | June 30, 2026 |
| Goldstone Financial Group, LLC | $8,556,108 | 1.22% | 479,602 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8,551,587 | 1.21% | 479,349 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $8,119,303 | 1.15% | 455,118 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,110,155 | 1.01% | 398,553 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $6,844,302 | 0.97% | 383,649 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $6,153,870 | 0.87% | 344,948 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $5,956,259 | 0.85% | 333,871 | Shares | June 30, 2026 |
| LARCH CAPITAL PARTNERS LLC | $5,886,486 | 0.84% | 329,960 | Shares | June 30, 2026 |
| Mezzasalma Advisors, LLC | $5,409,431 | 0.77% | 303,219 | Shares | June 30, 2026 |
| Silver Coast Investments LLC | $5,397,778 | 0.77% | 302,566 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5,375,889 | 0.76% | 303,551 | Shares | June 30, 2026 |
| Carmel Capital Partners, LLC | $5,285,100 | 0.75% | 296,250 | Shares | June 30, 2026 |
| Investors Research Corp | $5,159,584 | 0.73% | 294,161 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $4,980,782 | 0.71% | 279,191 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $4,721,534 | 0.67% | 264,810 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $4,455,735 | 0.63% | 249,761 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $4,351,143 | 0.62% | 243,898 | Shares | June 30, 2026 |
| Apella Capital, LLC | $4,330,218 | 0.62% | 243,819 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,320,910 | 0.61% | 242,204 | Shares | June 30, 2026 |
| Capital Square, LLC | $4,158,021 | 0.59% | 233,334 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $4,142,085 | 0.59% | 232,180 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,687,832 | 0.52% | 206,717 | Shares | June 30, 2026 |
| OPUS INVESTMENT MANAGEMENT INC | $3,344,108 | 0.48% | 187,450 | Shares | June 30, 2026 |
| NTV Asset Management LLC | $3,185,724 | 0.45% | 178,572 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $3,007,061 | 0.43% | 168,557 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,927,916 | 0.42% | 164,121 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,896,699 | 0.41% | 162,371 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,659,218 | 0.38% | 149,059 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,620,814 | 0.37% | 146,989 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $2,607,491 | 0.37% | 146,160 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,553,064 | 0.36% | 143,109 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,485,126 | 0.35% | 139,457 | Shares | June 30, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $2,437,925 | 0.35% | 136,655 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $2,419,765 | 0.34% | 135,637 | Shares | June 30, 2026 |
| Measured Risk Portfolios, Inc. | $2,248,625 | 0.32% | 126,044 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $1,985,964 | 0.28% | 111,320 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,974,783 | 0.28% | 110,694 | Shares | June 30, 2026 |
| GUGGENHEIM CAPITAL LLC | $1,973,354 | 0.28% | 110,614 | Shares | June 30, 2026 |
| Meridian Financial Partners LLC | $1,963,943 | 0.28% | 110,458 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,849,177 | 0.26% | 107,167 | Shares | June 30, 2025 |
| D.A. DAVIDSON & CO. | $1,835,201 | 0.26% | 102,870 | Shares | June 30, 2026 |
| MSH Capital Advisors LLC | $1,791,982 | 0.25% | 100,447 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $1,742,201 | 0.25% | 97,657 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $1,741,464 | 0.25% | 99,969 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,663,883 | 0.24% | 93,268 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1,604,594 | 0.23% | 89,944 | Shares | June 30, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $1,599,603 | 0.23% | 89,663 | Shares | June 30, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $1,580,945 | 0.22% | 88,618 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $1,566,088 | 0.22% | 87,785 | Shares | June 30, 2026 |
| Cassady Wealth & Retirement Planning, LLC | $1,558,554 | 0.22% | 87,363 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,538,283 | 0.22% | 86,227 | Shares | June 30, 2026 |
| Joseph P. Lucia & Associates, LLC | $1,477,495 | 0.21% | 82,819 | Shares | June 30, 2026 |
| Signature Wealth Management Group | $1,446,447 | 0.21% | 82,466 | Shares | March 31, 2026 |
| Atria Investments, Inc | $1,421,656 | 0.20% | 79,689 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $1,384,025 | 0.20% | 77,580 | Shares | June 30, 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | $1,382,047 | 0.20% | 77,469 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $1,306,403 | 0.19% | 74,481 | Shares | June 30, 2026 |
| Tandem Financial, LLC | $1,212,157 | 0.17% | 67,946 | Shares | June 30, 2026 |
| Tassel Capital Management, Inc. | $1,206,847 | 0.17% | 67,648 | Shares | June 30, 2026 |
| Fortis Capital Management LLC | $1,100,561 | 0.16% | 61,691 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $1,069,330 | 0.15% | 59,940 | Shares | June 30, 2026 |
| ROMAN BUTLER FULLERTON & CO | $1,010,459 | 0.14% | 57,412 | Shares | June 30, 2026 |
| Powell Investment Advisors, LLC | $949,873 | 0.13% | 53,244 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $927,372 | 0.13% | 51,983 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $915,931 | 0.13% | 51,341 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $915,014 | 0.13% | 51,290 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $900,928 | 0.13% | 50,500 | Shares | June 30, 2026 |
| Etesian Wealth Advisors, Inc. | $882,653 | 0.13% | 49,476 | Shares | June 30, 2026 |
| &PARTNERS | $880,704 | 0.13% | 49,367 | Shares | June 30, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $870,120 | 0.12% | 48,773 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $869,171 | 0.12% | 48,720 | Shares | June 30, 2026 |
| Guild Investment Management, Inc. | $799,767 | 0.11% | 44,830 | Shares | June 30, 2026 |
| SHP Wealth Management | $796,376 | 0.11% | 44,640 | Shares | June 30, 2026 |
| Brookstone Capital Management | $794,968 | 0.11% | 44,561 | Shares | June 30, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $779,305 | 0.11% | 43,683 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $760,682 | 0.11% | 42,639 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $741,627 | 0.11% | 41,571 | Shares | June 30, 2026 |
| Creative Planning | $737,879 | 0.10% | 41,361 | Shares | June 30, 2026 |
| LRI Investments, LLC | $713,600 | 0.10% | 40,000 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $688,637 | 0.10% | 38,601 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $674,149 | 0.10% | 37,789 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $674,130 | 0.10% | 37,788 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $659,224 | 0.09% | 36,952 | Shares | June 30, 2026 |
| WEALTH ALLIANCE, LLC | $656,946 | 0.09% | 36,824 | Shares | June 30, 2026 |
| Texas Yale Capital Corp. | $654,973 | 0.09% | 36,714 | Shares | June 30, 2026 |