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02
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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -3.37%▼ -3.28%
3M▼ -0.85%▼ -0.43%
6M▼ -0.85%▼ -0.43%
YTD▼ -3.33%▼ -2.92%
1Y▼ -6.32%▼ -5.81%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +6.82%▲ +8.36%
Volatility 1Y15.94%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-0.64

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 (Jul 2026) -$15.1M
Quarter ending Jul 2026 -$118.8M
Trailing 12 months -$177.0M Aug 2025 – Jul 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 42 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Ferguson Enterprises Inc FERG 8.31 ≈$156.8M 706,427 31488V107 0.02537 EQUITY USD
Ecolab Inc ECL 8.06 ≈$152.2M 560,036 278865100 0.02011 EQUITY USD
Waters Corp WAT 7.28 ≈$137.5M 323,452 941848103 0.01161 EQUITY USD
IDEXX Laboratories Inc IDXX 6.82 ≈$128.8M 248,990 45168D104 0.00894 EQUITY USD
Roper Technologies Inc ROP 6.30 ≈$118.9M 328,351 776696106 0.01179 EQUITY USD
Agilent Technologies Inc A 4.55 ≈$86.0M 516,418 00846U101 0.01854 EQUITY USD
Trimble Inc TRMB 4.02 ≈$75.9M 1,321,436 896239100 0.04745 EQUITY USD
Veralto Corp VLTO 4.01 ≈$75.7M 799,617 92338C103 0.02871 EQUITY USD
American Water Works Co Inc AWK 3.88 ≈$73.3M 573,687 030420103 0.0206 EQUITY USD
Xylem Inc/NY XYL 3.84 ≈$72.6M 720,187 98419M100 0.02586 EQUITY USD
Pentair PLC PNR 3.67 ≈$69.3M 1,311,616 G7S00T104 0.0471 EQUITY USD
IDEX Corp IEX 3.55 ≈$66.9M 291,480 45167R104 0.01047 EQUITY USD
AECOM ACM 3.18 ≈$60.1M 1,008,927 00766T100 0.03623 EQUITY USD
Jacobs Solutions Inc J 3.07 ≈$57.9M 414,545 46982L108 0.01489 EQUITY USD
Valmont Industries Inc VMI 2.62 ≈$49.4M 105,447 920253101 0.003786 EQUITY USD
Watts Water Technologies Inc WTS 2.60 ≈$49.1M 136,664 942749102 0.004907 EQUITY USD
Advanced Drainage Systems Inc WMS 2.47 ≈$46.6M 367,530 00790R104 0.0132 EQUITY USD
Core & Main Inc CNM 2.37 ≈$44.8M 1,084,554 21874C102 0.03894 EQUITY USD
A O Smith Corp AOS 2.25 ≈$42.5M 749,980 831865209 0.02693 EQUITY USD
Tetra Tech Inc TTEK 2.19 ≈$41.4M 1,228,885 88162G103 0.04413 EQUITY USD
Mueller Industries Inc MLI 2.07 ≈$39.0M 636,933 624756102 0.02287 EQUITY USD
Bentley Systems Inc BSY 2.02 ≈$38.2M 1,166,883 08265T208 0.0419 EQUITY USD
Itron Inc ITRI 1.42 ≈$26.8M 310,577 465741106 0.01115 EQUITY USD
Badger Meter Inc BMI 1.34 ≈$25.2M 196,551 056525108 0.007058 EQUITY USD
Zurn Elkay Water Solutions Corp ZWS 1.06 ≈$20.0M 424,043 98983L108 0.01523 EQUITY USD
Cia de Saneamento Basico do Estado de Sao Paulo SABESP SBS 1.05 ≈$19.8M 3,761,802 20441A102 0.1351 ADR USD
Stantec Inc STN 0.68 ≈$12.9M 191,265 85472N109 0.006868 EQUITY USD
Franklin Electric Co Inc FELE 0.64 ≈$12.1M 125,142 353514102 0.004493 EQUITY USD
Mueller Water Products Inc MWA 0.60 ≈$11.4M 529,995 624758108 0.01903 EQUITY USD
H2O America HTO 0.59 ≈$11.1M 185,126 784305104 0.006647 EQUITY USD
Hawkins Inc HWKN 0.54 ≈$10.3M 80,939 420261109 0.002906 EQUITY USD
American States Water Co AWR 0.54 ≈$10.2M 126,227 029899101 0.004532 EQUITY USD
NWPX Infrastructure Inc NWPX 0.54 ≈$10.1M 96,568 667746101 0.003468 EQUITY USD
California Water Service Group CWT 0.53 ≈$10.1M 223,881 130788102 0.008039 EQUITY USD
Lindsay Corp LNN 0.40 ≈$7.5M 67,036 535555106 0.002407 EQUITY USD
Gorman-Rupp Co/The GRC 0.34 ≈$6.5M 86,019 383082104 0.003089 EQUITY USD
Middlesex Water Co MSEX 0.19 ≈$3.6M 68,656 596680108 0.002465 EQUITY USD
Energy Recovery Inc ERII 0.16 ≈$3.1M 460,443 29270J100 0.01653 EQUITY USD
York Water Co/The YORW 0.09 ≈$1.7M 57,826 987184108 0.002076 EQUITY USD
Invesco Government & Agency Portfolio AGPXX 0.08 ≈$1.6M 1,563,335 825252885 0.05612 OTHER USD
Consolidated Water Co Ltd CWCO 0.07 ≈$1.2M 42,550 G23773107 0.001528 EQUITY USD
SECURITIES LENDING - BNYM 0.00 · 1 BNYMLEND 0.00000003584 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

06
Industrials 57.4%
Healthcare 18.7%
Materials 8.6%
Technology 8.3%
Utilities 6.9%
Other/Unmapped 0.1%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 29, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.05315 → 0.05612 (5.6%)
Sept. 25, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1147 → 0.05315 (-53.6%)
Sept. 24, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1041 → 0.1147 (10.2%)
Sept. 24, 2026 Exited USD CASHUSD00 Position exited — was -0.0004735 units/share
Sept. 23, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.105 → 0.1041 (-0.9%)
Sept. 23, 2026 Trimmed USD CASHUSD00 Units/share: -0.0004718 → -0.0004735 (0.4%)
Sept. 23, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.00000003476 → 0.00000003584 (3.1%)
Sept. 22, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1045 → 0.105 (0.5%)
Sept. 22, 2026 New USD CASHUSD00 New position — -0.0004718 units/share
Sept. 21, 2026 Trimmed A — Agilent Technologies Inc 00846U101 Units/share: 0.01962 → 0.01854 (-5.5%)
Sept. 21, 2026 Increased ACM — AECOM 00766T100 Units/share: 0.02905 → 0.03623 (24.7%)
Sept. 21, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.02879 → 0.1045 (263.0%)
Sept. 21, 2026 Trimmed AOS — A O Smith Corp 831865209 Units/share: 0.02728 → 0.02693 (-1.3%)
Sept. 21, 2026 Trimmed AWK — American Water Works Co Inc 030420103 Units/share: 0.02157 → 0.0206 (-4.5%)
Sept. 21, 2026 Trimmed AWR — American States Water Co 029899101 Units/share: 0.00472 → 0.004532 (-4.0%)
Sept. 21, 2026 Trimmed BMI — Badger Meter Inc 056525108 Units/share: 0.009504 → 0.007058 (-25.7%)
Sept. 21, 2026 Trimmed BSY — Bentley Systems Inc 08265T208 Units/share: 0.04513 → 0.0419 (-7.2%)
Sept. 21, 2026 Increased CNM — Core & Main Inc 21874C102 Units/share: 0.03847 → 0.03894 (1.2%)
Sept. 21, 2026 Trimmed CWCO — Consolidated Water Co Ltd G23773107 Units/share: 0.002518 → 0.001528 (-39.3%)
Sept. 21, 2026 Increased CWT — California Water Service Group 130788102 Units/share: 0.007878 → 0.008039 (2.0%)
Sept. 21, 2026 Trimmed ECL — Ecolab Inc 278865100 Units/share: 0.02077 → 0.02011 (-3.2%)
Sept. 21, 2026 Trimmed ERII — Energy Recovery Inc 29270J100 Units/share: 0.01998 → 0.01653 (-17.2%)
Sept. 21, 2026 Increased FELE — Franklin Electric Co Inc 353514102 Units/share: 0.004418 → 0.004493 (1.7%)
Sept. 21, 2026 Increased FERG — Ferguson Enterprises Inc 31488V107 Units/share: 0.02065 → 0.02537 (22.8%)
Sept. 21, 2026 Increased GRC — Gorman-Rupp Co/The 383082104 Units/share: 0.002297 → 0.003089 (34.5%)
Sept. 21, 2026 Trimmed HTO — H2O America 784305104 Units/share: 0.009649 → 0.006647 (-31.1%)
Sept. 21, 2026 Increased HWKN — Hawkins Inc 420261109 Units/share: 0.002578 → 0.002906 (12.7%)
Sept. 21, 2026 Increased IDXX — IDEXX Laboratories Inc 45168D104 Units/share: 0.008119 → 0.00894 (10.1%)
Sept. 21, 2026 Trimmed IEX — IDEX Corp 45167R104 Units/share: 0.01118 → 0.01047 (-6.4%)
Sept. 21, 2026 Trimmed ITRI — Itron Inc 465741106 Units/share: 0.01455 → 0.01115 (-23.3%)
Sept. 21, 2026 Trimmed J — Jacobs Solutions Inc 46982L108 Units/share: 0.01744 → 0.01489 (-14.7%)
Sept. 21, 2026 Trimmed LNN — Lindsay Corp 535555106 Units/share: 0.002841 → 0.002407 (-15.3%)
Sept. 21, 2026 Increased MLI — Mueller Industries Inc 624756102 Units/share: 0.0206 → 0.02287 (11.0%)
Sept. 21, 2026 Increased MSEX — Middlesex Water Co 596680108 Units/share: 0.002322 → 0.002465 (6.2%)
Sept. 21, 2026 Trimmed MWA — Mueller Water Products Inc 624758108 Units/share: 0.01952 → 0.01903 (-2.5%)
Sept. 21, 2026 Increased NWPX — NWPX Infrastructure Inc 667746101 Units/share: 0.001628 → 0.003468 (113.0%)
Sept. 21, 2026 Increased PNR — Pentair PLC G7S00T104 Units/share: 0.03386 → 0.0471 (39.1%)
Sept. 21, 2026 Trimmed ROP — Roper Technologies Inc 776696106 Units/share: 0.01634 → 0.01179 (-27.8%)
Sept. 21, 2026 Increased SBS — Cia de Saneamento Basico do Estado de Sao Paulo SABESP 20441A102 Units/share: 0.1158 → 0.1351 (16.7%)
Sept. 21, 2026 Increased STN — Stantec Inc 85472N109 Units/share: 0.006127 → 0.006868 (12.1%)
Sept. 21, 2026 Increased TRMB — Trimble Inc 896239100 Units/share: 0.03591 → 0.04745 (32.1%)
Sept. 21, 2026 Trimmed TTEK — Tetra Tech Inc 88162G103 Units/share: 0.05223 → 0.04413 (-15.5%)
Sept. 21, 2026 Trimmed VLTO — Veralto Corp 92338C103 Units/share: 0.03234 → 0.02871 (-11.2%)
Sept. 21, 2026 Increased VMI — Valmont Industries Inc 920253101 Units/share: 0.002753 → 0.003786 (37.5%)
Sept. 21, 2026 Trimmed WAT — Waters Corp 941848103 Units/share: 0.01254 → 0.01161 (-7.4%)
Sept. 21, 2026 Trimmed WMS — Advanced Drainage Systems Inc 00790R104 Units/share: 0.01441 → 0.0132 (-8.4%)
Sept. 21, 2026 Increased WTS — Watts Water Technologies Inc 942749102 Units/share: 0.003804 → 0.004907 (29.0%)
Sept. 21, 2026 Increased XYL — Xylem Inc/NY 98419M100 Units/share: 0.02427 → 0.02586 (6.5%)
Sept. 21, 2026 Trimmed YORW — York Water Co/The 987184108 Units/share: 0.002561 → 0.002076 (-18.9%)
Sept. 21, 2026 Trimmed ZWS — Zurn Elkay Water Solutions Corp 98983L108 Units/share: 0.01645 → 0.01523 (-7.4%)
Sept. 18, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01881 → 0.02879 (53.0%)
Sept. 16, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01883 → 0.01881 (-0.1%)
Sept. 16, 2026 Increased CWCO — Consolidated Water Co Ltd G23773107 Units/share: 0.002516 → 0.002518 (0.1%)
Sept. 16, 2026 Exited USD CASHUSD00 Position exited — was -0.00000003202 units/share
Sept. 15, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.04318 → 0.01883 (-56.4%)
Sept. 15, 2026 Trimmed USD CASHUSD00 Units/share: 0.00132 → -0.00000003202 (-100.0%)
Sept. 14, 2026 Increased FELE — Franklin Electric Co Inc 353514102 Units/share: 0.004414 → 0.004418 (0.1%)
Sept. 14, 2026 New USD CASHUSD00 New position — 0.00132 units/share
Sept. 11, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.03895 → 0.04318 (10.9%)
Sept. 10, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.03847 → 0.03895 (1.2%)
Sept. 10, 2026 Increased STN — Stantec Inc 85472N109 Units/share: 0.00612 → 0.006127 (0.1%)
Sept. 4, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.03665 → 0.03847 (5.0%)
Sept. 3, 2026 Increased A — Agilent Technologies Inc 00846U101 Units/share: 0.0196 → 0.01962 (0.1%)
Sept. 3, 2026 Increased ACM — AECOM 00766T100 Units/share: 0.02902 → 0.02905 (0.1%)
Sept. 3, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1114 → 0.03665 (-67.1%)
Sept. 3, 2026 Increased AOS — A O Smith Corp 831865209 Units/share: 0.02726 → 0.02728 (0.1%)
Sept. 3, 2026 Increased AWK — American Water Works Co Inc 030420103 Units/share: 0.02155 → 0.02157 (0.1%)
Sept. 3, 2026 Increased BMI — Badger Meter Inc 056525108 Units/share: 0.009494 → 0.009504 (0.1%)
Sept. 3, 2026 Increased BSY — Bentley Systems Inc 08265T208 Units/share: 0.04508 → 0.04513 (0.1%)
Sept. 3, 2026 Increased CNM — Core & Main Inc 21874C102 Units/share: 0.03843 → 0.03847 (0.1%)
Sept. 3, 2026 Increased CWT — California Water Service Group 130788102 Units/share: 0.007869 → 0.007878 (0.1%)
Sept. 3, 2026 Increased ECL — Ecolab Inc 278865100 Units/share: 0.02075 → 0.02077 (0.1%)
Sept. 3, 2026 Increased ERII — Energy Recovery Inc 29270J100 Units/share: 0.01996 → 0.01998 (0.1%)
Sept. 3, 2026 Increased FERG — Ferguson Enterprises Inc 31488V107 Units/share: 0.02063 → 0.02065 (0.1%)
Sept. 3, 2026 Increased GRC — Gorman-Rupp Co/The 383082104 Units/share: 0.002294 → 0.002297 (0.1%)
Sept. 3, 2026 Increased HTO — H2O America 784305104 Units/share: 0.009638 → 0.009649 (0.1%)
Sept. 3, 2026 Increased HWKN — Hawkins Inc 420261109 Units/share: 0.002575 → 0.002578 (0.1%)
Sept. 3, 2026 Increased IDXX — IDEXX Laboratories Inc 45168D104 Units/share: 0.008111 → 0.008119 (0.1%)
Sept. 3, 2026 Increased IEX — IDEX Corp 45167R104 Units/share: 0.01117 → 0.01118 (0.1%)
Sept. 3, 2026 Increased ITRI — Itron Inc 465741106 Units/share: 0.01453 → 0.01455 (0.1%)
Sept. 3, 2026 Increased J — Jacobs Solutions Inc 46982L108 Units/share: 0.01742 → 0.01744 (0.1%)
Sept. 3, 2026 Increased MLI — Mueller Industries Inc 624756102 Units/share: 0.02057 → 0.0206 (0.1%)
Sept. 3, 2026 Increased MWA — Mueller Water Products Inc 624758108 Units/share: 0.0195 → 0.01952 (0.1%)
Sept. 3, 2026 Increased PNR — Pentair PLC G7S00T104 Units/share: 0.03382 → 0.03386 (0.1%)
Sept. 3, 2026 Increased ROP — Roper Technologies Inc 776696106 Units/share: 0.01632 → 0.01634 (0.1%)
Sept. 3, 2026 Increased SBS — Cia de Saneamento Basico do Estado de Sao Paulo SABESP 20441A102 Units/share: 0.1156 → 0.1158 (0.1%)
Sept. 3, 2026 Increased TRMB — Trimble Inc 896239100 Units/share: 0.03587 → 0.03591 (0.1%)
Sept. 3, 2026 Increased TTEK — Tetra Tech Inc 88162G103 Units/share: 0.05217 → 0.05223 (0.1%)
Sept. 3, 2026 Exited USD CASHUSD00 Position exited — was -0.00000001691 units/share
Sept. 3, 2026 Increased VLTO — Veralto Corp 92338C103 Units/share: 0.0323 → 0.03234 (0.1%)
Sept. 3, 2026 Increased VMI — Valmont Industries Inc 920253101 Units/share: 0.00275 → 0.002753 (0.1%)
Sept. 3, 2026 Increased WAT — Waters Corp 941848103 Units/share: 0.01252 → 0.01254 (0.1%)
Sept. 3, 2026 Increased WMS — Advanced Drainage Systems Inc 00790R104 Units/share: 0.0144 → 0.01441 (0.1%)
Sept. 3, 2026 Increased WTS — Watts Water Technologies Inc 942749102 Units/share: 0.0038 → 0.003804 (0.1%)
Sept. 3, 2026 Increased XYL — Xylem Inc/NY 98419M100 Units/share: 0.02425 → 0.02427 (0.1%)
Sept. 3, 2026 Increased YORW — York Water Co/The 987184108 Units/share: 0.002558 → 0.002561 (0.1%)
Sept. 3, 2026 Increased ZWS — Zurn Elkay Water Solutions Corp 98983L108 Units/share: 0.01643 → 0.01645 (0.1%)
Sept. 2, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.11 → 0.1114 (1.3%)
Sept. 2, 2026 Increased USD CASHUSD00 Units/share: -0.00818 → -0.00000001691 (-100.0%)
Sept. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.08552 → 0.11 (28.6%)

Dividends 73 payments

08
0.55%TTM yield
$0.37TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.0610
June 22, 2026$0.1230
March 23, 2026$0.1050
Dec. 22, 2025$0.0830
Sept. 22, 2025$0.0930
June 23, 2025$0.1060
March 24, 2025$0.0980
Dec. 23, 2024$0.0920
Sept. 23, 2024$0.0500
June 24, 2024$0.0930
March 18, 2024$0.0630
Dec. 18, 2023$0.1150
Sept. 18, 2023$0.0500
June 20, 2023$0.1160
March 20, 2023$0.0790
Dec. 19, 2022$0.1330
Sept. 19, 2022$0.0390
June 21, 2022$0.0390
March 21, 2022$0.0390
Dec. 20, 2021$0.0320
Sept. 20, 2021$0.0190
June 21, 2021$0.0420
March 22, 2021$0.0280
Dec. 21, 2020$0.0460
Sept. 21, 2020$0.0360
June 22, 2020$0.0620
March 23, 2020$0.0360
Dec. 23, 2019$0.0450
Sept. 23, 2019$0.0330
June 24, 2019$0.0900
Dec. 24, 2018$0.0500
Sept. 24, 2018$0.0230
June 18, 2018$0.0570
Dec. 18, 2017$0.0240
Sept. 18, 2017$0.0210
June 16, 2017$0.0570
Dec. 16, 2016$0.0760
Sept. 16, 2016$0.0260
June 17, 2016$0.0140
Dec. 18, 2015$0.0620
Sept. 18, 2015$0.0260
June 19, 2015$0.0750
Dec. 19, 2014$0.0380
Sept. 19, 2014$0.0290
June 20, 2014$0.0860
Dec. 20, 2013$0.0230
Sept. 20, 2013$0.0240
June 21, 2013$0.0810
Dec. 21, 2012$0.0410
Sept. 21, 2012$0.0180

Institutional owners (13F) 406 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
BANK OF AMERICA CORP /DE/ $110,528,675 12.87% 1,600,010 Shares June 30, 2026
MORGAN STANLEY $90,110,436 10.50% 1,304,435 Shares June 30, 2026
LPL Financial LLC $55,551,445 6.47% 804,161 Shares June 30, 2026
1832 Asset Management L.P. $41,866,970 4.88% 606,065 Shares June 30, 2026
Perigon Wealth Management, LLC $32,983,094 3.84% 477,462 Shares June 30, 2026
Atria Investments, Inc $31,691,645 3.69% 458,767 Shares June 30, 2026
Gitterman Wealth Management, LLC $26,603,327 3.10% 368,922 Shares Sept. 30, 2025
RAYMOND JAMES FINANCIAL INC $23,964,279 2.79% 346,907 Shares June 30, 2026
ROYAL BANK OF CANADA $22,334,000 2.60% 323,310 Shares June 30, 2026
UBS Group AG $20,924,747 2.44% 302,906 Shares June 30, 2026
PNC Financial Services Group, Inc. $19,856,011 2.31% 287,435 Shares June 30, 2026
Cetera Investment Advisers $13,807,468 1.61% 199,876 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $13,326,811 1.55% 192,918 Shares June 30, 2026
Bluespring Wealth Management, LLC $12,817,587 1.49% 185,547 Shares June 30, 2026
Prism Advisors, Inc. $12,373,748 1.44% 179,122 Shares June 30, 2026
CWM, LLC $12,043,723 1.40% 180,133 Shares March 31, 2026
OSAIC HOLDINGS, INC. $11,482,678 1.34% 166,194 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $10,783,616 1.26% 156,103 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $9,984,341 1.16% 144,533 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $8,543,377 1.00% 123,674 Shares June 30, 2026
Hamilton Wealth, LLC $8,288,771 0.97% 119,988 Shares June 30, 2026
D.A. DAVIDSON & CO. $6,900,278 0.80% 99,888 Shares June 30, 2026
WealthSpring Partners, LLC $6,862,595 0.80% 99,343 Shares June 30, 2026
Sage Capital Management, LLC $6,691,615 0.78% 96,853 Shares June 30, 2026
Strive Asset Management, LLC $6,623,736 0.77% 91,856 Shares Sept. 30, 2025
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN $5,899,361 0.69% 84,073 Shares June 30, 2026
STIFEL FINANCIAL CORP $5,327,233 0.62% 77,121 Shares June 30, 2026
Kestra Advisory Services, LLC $5,254,879 0.61% 76,069 Shares June 30, 2026
Conservest Capital Advisors, Inc. $4,839,495 0.56% 70,056 Shares June 30, 2026
Creative Planning $4,482,570 0.52% 64,890 Shares June 30, 2026
Focus Partners Wealth $4,433,510 0.52% 64,178 Shares June 30, 2026
Coppell Advisory Solutions LLC $4,351,787 0.51% 104 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $4,169,111 0.49% 60,160 Shares June 30, 2026
Bedell Frazier Investment Counselling, LLC $4,115,501 0.48% 61,554 Shares March 31, 2026
Raab & Moskowitz Asset Management LLC $3,964,353 0.46% 57,388 Shares June 30, 2026
IFP Advisors, Inc $3,919,599 0.46% 56,740 Shares June 30, 2026
Cerity Partners LLC $3,842,310 0.45% 55,621 Shares June 30, 2026
Beacon Pointe Advisors, LLC $3,721,963 0.43% 53,879 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $3,597,755 0.42% 52,081 Shares June 30, 2026
Linscomb Wealth, Inc. $3,523,604 0.41% 51,008 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $3,488,913 0.41% 50,505 Shares June 30, 2026
TOCQUEVILLE ASSET MANAGEMENT L.P. $3,481,977 0.41% 50,405 Shares June 30, 2026
SCOTIA CAPITAL INC. $3,370,567 0.39% 48,790 Shares June 30, 2026
COMMERCE BANK $3,299,399 0.38% 47,762 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $2,890,699 0.34% 41,846 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $2,882,758 0.34% 41,731 Shares June 30, 2026
HighTower Advisors, LLC $2,834,082 0.33% 41,026 Shares June 30, 2026
JPMORGAN CHASE & CO $2,399,355 0.28% 34,975 Shares June 30, 2026
FMR LLC $2,357,505 0.27% 34,127 Shares June 30, 2026
Verity Asset Management, Inc. $2,288,344 0.27% 33,126 Shares June 30, 2026
Chicago Partners Investment Group LLC $2,161,897 0.25% 31,985 Shares June 30, 2026
Rockingstone Advisors LLC $2,155,918 0.25% 31,209 Shares June 30, 2026
Atria Wealth Solutions, Inc. $2,106,179 0.25% 30,127 Shares June 30, 2025
SeaCrest Wealth Management, LLC $2,063,765 0.24% 29,875 Shares June 30, 2026
O'ROURKE & COMPANY, Inc $2,043,008 0.24% 29,574 Shares June 30, 2026
Integrated Wealth Concepts LLC $1,952,283 0.23% 28,261 Shares June 30, 2026
PARSONS CAPITAL MANAGEMENT INC/RI $1,942,323 0.23% 28,117 Shares June 30, 2026
Rockefeller Capital Management L.P. $1,864,601 0.22% 26,991 Shares June 30, 2026
Hilltop Holdings Inc. $1,806,442 0.21% 26,150 Shares June 30, 2026
CIBC Private Wealth Group LLC $1,798,604 0.21% 24,943 Shares Sept. 30, 2025
Bravias Capital Group, LLC $1,797,317 0.21% 26,018 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $1,769,642 0.21% 25,617 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $1,696,473 0.20% 24,558 Shares June 30, 2026
Trust Co $1,676,515 0.20% 25,075 Shares March 31, 2026
GUARDIAN CAPITAL LP $1,651,012 0.19% 23,900 Shares June 30, 2026
IHT Wealth Management, LLC $1,581,670 0.18% 22,896 Shares June 30, 2026
OPPENHEIMER & CO INC $1,577,027 0.18% 22,829 Shares June 30, 2026
SILVERLAKE WEALTH MANAGEMENT LLC $1,576,583 0.18% 22,823 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $1,522,028 0.18% 22,033 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $1,502,559 0.18% 21,751 Shares June 30, 2026
Private Advisor Group, LLC $1,409,711 0.16% 20,407 Shares June 30, 2026
PFG Investments, LLC $1,398,044 0.16% 20,238 Shares June 30, 2026
Bond & Devick Financial Network, Inc. $1,397,627 0.16% 20,232 Shares June 30, 2026
EDMOND DE ROTHSCHILD HOLDING S.A. $1,394,725 0.16% 20,190 Shares June 30, 2026
Summit Financial, LLC $1,328,689 0.15% 19,234 Shares June 30, 2026
WEATHERLY ASSET MANAGEMENT L. P. $1,310,586 0.15% 18,972 Shares June 30, 2026
Corient Private Wealth LP $1,287,331 0.15% 18,635 Shares June 30, 2026
BlackRock, Inc. $1,285,311 0.15% 18,606 Shares June 30, 2026
CIBC Bancorp USA Inc. $1,275,179 0.15% 18,459 Shares June 30, 2026
MUSTICO FINANCIAL GROUP, INC. $1,272,275 0.15% 18,583 Shares June 30, 2026
Glenmede Investment Management, LP $1,270,217 0.15% 17,615 Shares Sept. 30, 2025
NewEdge Advisors, LLC $1,262,507 0.15% 18,276 Shares June 30, 2026
Composition Wealth, LLC $1,253,639 0.15% 18,148 Shares June 30, 2026
Secure Asset Management, LLC $1,142,742 0.13% 16,542 Shares June 30, 2026
American Institute for Advanced Investment Management, LLP $1,128,076 0.13% 16,330 Shares June 30, 2026
GLENMEDE TRUST CO NA $1,122,895 0.13% 16,255 Shares June 30, 2026
ROBERTS GLORE & CO INC /IL/ $1,116,264 0.13% 16,159 Shares June 30, 2026
Fox Hill Wealth Management $1,112,550 0.13% 16,105 Shares June 30, 2026
Gouws Capital LLC $1,105,280 0.13% 16,000 Shares June 30, 2026
RETIREMENT INCOME SOLUTIONS, INC $1,082,664 0.13% 16,193 Shares June 30, 2026
Spire Wealth Management $1,062,788 0.12% 15,385 Shares June 30, 2026
Dynamic Advisor Solutions LLC $1,056,272 0.12% 15,291 Shares June 30, 2026
Congress Wealth Management LLC / DE / $1,053,501 0.12% 15,069 Shares June 30, 2025
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,050,016 0.12% 15,200 Call option June 30, 2026
Mariner, LLC $1,040,550 0.12% 15,063 Shares June 30, 2026
Glen Eagle Advisors, LLC $1,022,413 0.12% 14,800 Shares June 30, 2026
MAI Capital Management $1,017,335 0.12% 14,727 Shares June 30, 2026
AlphaCore Capital LLC $976,988 0.11% 14,143 Shares June 30, 2026
FSM Wealth Advisors, LLC $967,613 0.11% 14,007 Shares June 30, 2026
EQUITABLE TRUST CO $963,113 0.11% 13,942 Shares June 30, 2026

Peer funds

10

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