PID Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

02
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

03
PeriodPrice returnTotal return
1M▼ -6.88%▼ -6.23%
3M▼ -6.92%▼ -4.17%
6M▼ -6.92%▼ -4.17%
YTD▼ -3.45%▼ -0.59%
1Y▼ -0.42%▲ +3.08%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +16.90%▲ +29.45%
Volatility 1Y9.73%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-0.03

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) -$6.3M
Quarter ending Jul 2026 -$16.3M
Trailing 12 months -$24.5M 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 66 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Itau Unibanco Holding SA ITUB 4.75 ≈$39.9M 4,719,464 465562106 0.1194 ADR USD
Telkom Indonesia Persero Tbk PT TLK 3.64 ≈$30.6M 2,463,317 715684106 0.06235 ADR USD
TELUS Corp TU 3.62 ≈$30.4M 3,710,234 87971M103 0.09391 EQUITY USD
FinVolution Group FINV 3.52 ≈$29.6M 9,786,118 31810T101 0.2477 ADR USD
British American Tobacco PLC BTI 3.40 ≈$28.6M 537,527 110448107 0.0136 ADR USD
Enbridge Inc ENB 3.04 ≈$25.5M 551,755 29250N105 0.01397 EQUITY USD
Sanofi SA SNY 3.02 ≈$25.3M 622,913 80105N105 0.01577 ADR USD
Brookfield Infrastructure Partners LP BIP 2.71 ≈$22.8M 636,603 G16252101 0.01611 OTHER USD
Eni SpA E 2.70 ≈$22.7M 412,230 26874R108 0.01043 ADR USD
Brookfield Infrastructure Corp BIPC 2.66 ≈$22.4M 622,680 11276H106 0.01576 EQUITY USD
Brookfield Renewable Partners LP BEP 2.66 ≈$22.3M 785,076 G16258108 0.01987 OTHER USD
Brookfield Renewable Corp BEPC 2.58 ≈$21.6M 759,413 11285B108 0.01922 EQUITY USD
Infosys Ltd INFY 2.46 ≈$20.7M 1,824,290 456788108 0.04617 ADR USD
Emera Inc EMA 2.44 ≈$20.5M 429,223 290876101 0.01086 EQUITY USD
Open Text Corp OTEX 2.39 ≈$20.1M 896,881 683715106 0.0227 EQUITY USD
Chunghwa Telecom Co Ltd CHT 2.37 ≈$19.9M 437,292 17133Q502 0.01107 ADR USD
Coca-Cola Femsa SAB de CV KOF 2.18 ≈$18.3M 173,718 191241108 0.004397 ADR USD
Canadian Natural Resources Ltd CNQ 2.03 ≈$17.1M 353,358 136385101 0.008943 EQUITY USD
Novo Nordisk A/S NVO 1.97 ≈$16.6M 443,059 670100205 0.01121 ADR USD
Amdocs Ltd DOX 1.96 ≈$16.5M 279,326 G02602103 0.00707 EQUITY USD
Fortis Inc/Canada FTS 1.94 ≈$16.3M 308,275 349553107 0.007802 EQUITY USD
Tenaris SA TS 1.91 ≈$16.1M 288,970 88031M109 0.007314 ADR USD
Magna International Inc MGA 1.78 ≈$15.0M 232,186 559222401 0.005877 EQUITY USD
Restaurant Brands International Inc QSR 1.78 ≈$15.0M 212,207 76131D103 0.005371 EQUITY USD
Novartis AG NVS 1.74 ≈$14.7M 103,891 66987V109 0.002629 ADR USD
Toyota Motor Corp TM 1.72 ≈$14.4M 78,717 892331307 0.001992 ADR USD
Nutrien Ltd NTR 1.63 ≈$13.7M 194,536 67077M108 0.004924 EQUITY USD
Canadian Imperial Bank of Commerce CM 1.56 ≈$13.1M 118,089 136069101 0.002989 EQUITY USD
Toronto-Dominion Bank/The TD 1.50 ≈$12.6M 107,478 891160509 0.00272 EQUITY USD
NetEase Inc NTES 1.48 ≈$12.4M 103,193 64110W102 0.002612 ADR USD
Mitsubishi UFJ Financial Group Inc MUFG 1.42 ≈$11.9M 527,867 606822104 0.01336 ADR USD
America Movil SAB de CV AMX 1.40 ≈$11.7M 565,804 02390A101 0.01432 ADR USD
RELX PLC RELX 1.39 ≈$11.7M 348,710 759530108 0.008826 ADR USD
Sumitomo Mitsui Financial Group Inc SMFG 1.35 ≈$11.4M 449,516 86562M209 0.01138 ADR USD
Thomson Reuters Corp TRI 1.34 ≈$11.3M 113,491 884903881 0.002873 EQUITY USD
Royal Bank of Canada RY 1.34 ≈$11.3M 57,689 780087102 0.00146 EQUITY USD
Coca-Cola Europacific Partners PLC CCEP 1.25 ≈$10.5M 104,466 G25839104 0.002644 EQUITY USD
Pearson PLC PSO 1.23 ≈$10.3M 639,424 705015105 0.01618 ADR USD
Canadian National Railway Co CNI 1.19 ≈$10.0M 85,100 136375102 0.002154 EQUITY USD
West Fraser Timber Co Ltd WFG 1.12 ≈$9.4M 139,622 952845105 0.003534 EQUITY USD
Mizuho Financial Group Inc MFG 1.05 ≈$8.8M 821,805 60687Y109 0.0208 ADR USD
Logitech International SA LOGI 1.02 ≈$8.5M 82,672 H50430232 0.002092 EQUITY USD
Imperial Oil Ltd IMO 1.00 ≈$8.4M 67,514 453038408 0.001709 EQUITY USD
TransAlta Corp TAC 0.97 ≈$8.1M 666,037 89346D107 0.01686 EQUITY USD
Pentair PLC PNR 0.93 ≈$7.8M 146,949 G7S00T104 0.003719 EQUITY USD
Gildan Activewear Inc GIL 0.91 ≈$7.6M 181,435 375916103 0.004592 EQUITY USD
RB Global Inc RBA 0.87 ≈$7.3M 89,246 74935Q107 0.002259 EQUITY USD
Royalty Pharma PLC RPRX 0.85 ≈$7.2M 124,301 G7709Q104 0.003146 EQUITY USD
SAP SE SAP 0.77 ≈$6.4M 30,537 803054204 0.000773 ADR USD
TFI International Inc TFII 0.75 ≈$6.3M 52,347 87241L109 0.001325 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
Financials 17.6%
Utilities 15.9%
Communication Services 12.5%
Energy 9.7%
Technology 9.2%
Industrials 7.8%
Healthcare 7.6%
Consumer Discretionary 7.4%
Consumer Staples 6.8%
Materials 3.4%
Real Estate 0.5%
Consumer products 0.4%
Other/Unmapped 1.2%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Increased CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: -0.00003619 → 0.01246 (-34534.3%)
Oct. 1, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.02362 → -0.02252 (-4.7%)
Sept. 30, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.02179 → -0.02362 (8.4%)
Sept. 29, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.04624 → -0.02179 (-52.9%)
Sept. 28, 2026 Trimmed CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: -0.00003605 → -0.00003619 (0.4%)
Sept. 28, 2026 Increased EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: 0.000004869 → 0.000004888 (0.4%)
Sept. 25, 2026 Exited AGPXX 825252885 Position exited — was 0.1086 units/share
Sept. 25, 2026 Increased EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: 0.000001292 → 0.000004869 (276.9%)
Sept. 25, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0006969 → -0.04624 (6534.7%)
Sept. 24, 2026 Increased AGPXX 825252885 Units/share: 0.1055 → 0.1086 (3.0%)
Sept. 24, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.002175 → -0.0006969 (-132.0%)
Sept. 23, 2026 Trimmed AGPXX 825252885 Units/share: 0.1066 → 0.1055 (-1.0%)
Sept. 23, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0001132 → 0.002175 (-2021.9%)
Sept. 22, 2026 Trimmed AGPXX 825252885 Units/share: 0.1116 → 0.1066 (-4.5%)
Sept. 22, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.000005379 → -0.0001132 (2003.5%)
Sept. 21, 2026 Increased AGPXX 825252885 Units/share: 0.0417 → 0.1116 (167.7%)
Sept. 21, 2026 Increased AMX — America Movil SAB de CV 02390A101 Units/share: 0.01147 → 0.01432 (24.9%)
Sept. 21, 2026 New AON — Aon PLC G0403H108 New position — 0.0003883 units/share
Sept. 21, 2026 Increased BEP — Brookfield Renewable Partners LP G16258108 Units/share: 0.01468 → 0.01987 (35.4%)
Sept. 21, 2026 Increased BEPC — Brookfield Renewable Corp 11285B108 Units/share: 0.01263 → 0.01922 (52.2%)
Sept. 21, 2026 Increased BGSI — BOYD GROUP SERVICES INC 103310108 Units/share: 0.0004884 → 0.0007597 (55.5%)
Sept. 21, 2026 Increased BIP — Brookfield Infrastructure Partners LP G16252101 Units/share: 0.01533 → 0.01611 (5.1%)
Sept. 21, 2026 Increased BIPC — Brookfield Infrastructure Corp 11276H106 Units/share: 0.01354 → 0.01576 (16.4%)
Sept. 21, 2026 Increased BTI — British American Tobacco PLC 110448107 Units/share: 0.01122 → 0.0136 (21.3%)
Sept. 21, 2026 Trimmed CCEP — Coca-Cola Europacific Partners PLC G25839104 Units/share: 0.00386 → 0.002644 (-31.5%)
Sept. 21, 2026 Trimmed CHT — Chunghwa Telecom Co Ltd 17133Q502 Units/share: 0.01151 → 0.01107 (-3.8%)
Sept. 21, 2026 Trimmed CM — Canadian Imperial Bank of Commerce 136069101 Units/share: 0.003304 → 0.002989 (-9.5%)
Sept. 21, 2026 Trimmed CNI — Canadian National Railway Co 136375102 Units/share: 0.002448 → 0.002154 (-12.0%)
Sept. 21, 2026 Trimmed CNQ — Canadian Natural Resources Ltd 136385101 Units/share: 0.01116 → 0.008943 (-19.8%)
Sept. 21, 2026 Trimmed DOX — Amdocs Ltd G02602103 Units/share: 0.007156 → 0.00707 (-1.2%)
Sept. 21, 2026 Trimmed E — Eni SpA 26874R108 Units/share: 0.01185 → 0.01043 (-12.0%)
Sept. 21, 2026 Increased EMA — Emera Inc 290876101 Units/share: 0.01033 → 0.01086 (5.2%)
Sept. 21, 2026 Increased ENB — Enbridge Inc 29250N105 Units/share: 0.0122 → 0.01397 (14.4%)
Sept. 21, 2026 Increased FINV — FinVolution Group 31810T101 Units/share: 0.1466 → 0.2477 (68.9%)
Sept. 21, 2026 Trimmed FNV — Franco-Nevada Corp 351858105 Units/share: 0.0003921 → 0.0003038 (-22.5%)
Sept. 21, 2026 Trimmed FSV — FirstService Corp 33767E202 Units/share: 0.0008287 → 0.0007663 (-7.5%)
Sept. 21, 2026 Trimmed FTS — Fortis Inc/Canada 349553107 Units/share: 0.007903 → 0.007802 (-1.3%)
Sept. 21, 2026 Trimmed GFL — GFL Environmental Inc 36168Q104 Units/share: 0.0007409 → 0.0004633 (-37.5%)
Sept. 21, 2026 Increased GIL — Gildan Activewear Inc 375916103 Units/share: 0.003373 → 0.004592 (36.2%)
Sept. 21, 2026 Trimmed IMO — Imperial Oil Ltd 453038408 Units/share: 0.00206 → 0.001709 (-17.0%)
Sept. 21, 2026 Increased INFY — Infosys Ltd 456788108 Units/share: 0.04253 → 0.04617 (8.6%)
Sept. 21, 2026 Increased ITUB — Itau Unibanco Holding SA 465562106 Units/share: 0.117 → 0.1194 (2.1%)
Sept. 21, 2026 Trimmed KOF — Coca-Cola Femsa SAB de CV 191241108 Units/share: 0.004679 → 0.004397 (-6.0%)
Sept. 21, 2026 Increased LOGI — Logitech International SA H50430232 Units/share: 0.001413 → 0.002092 (48.1%)
Sept. 21, 2026 Trimmed MFG — Mizuho Financial Group Inc 60687Y109 Units/share: 0.03224 → 0.0208 (-35.5%)
Sept. 21, 2026 Trimmed MGA — Magna International Inc 559222401 Units/share: 0.006169 → 0.005877 (-4.7%)
Sept. 21, 2026 Trimmed MUFG — Mitsubishi UFJ Financial Group Inc 606822104 Units/share: 0.01863 → 0.01336 (-28.3%)
Sept. 21, 2026 Increased NTES — NetEase Inc 64110W102 Units/share: 0.002603 → 0.002612 (0.3%)
Sept. 21, 2026 Trimmed NTR — Nutrien Ltd 67077M108 Units/share: 0.006138 → 0.004924 (-19.8%)
Sept. 21, 2026 Trimmed NVO — Novo Nordisk A/S 670100205 Units/share: 0.01145 → 0.01121 (-2.0%)
Sept. 21, 2026 Trimmed NVS — Novartis AG 66987V109 Units/share: 0.002775 → 0.002629 (-5.2%)
Sept. 21, 2026 Increased OR — OR Royalties Inc 68390D106 Units/share: 0.002121 → 0.002159 (1.8%)
Sept. 21, 2026 Trimmed OTEX — Open Text Corp 683715106 Units/share: 0.02526 → 0.0227 (-10.1%)
Sept. 21, 2026 Increased PNR — Pentair PLC G7S00T104 Units/share: 0.002736 → 0.003719 (35.9%)
Sept. 21, 2026 Trimmed PSO — Pearson PLC 705015105 Units/share: 0.02057 → 0.01618 (-21.3%)
Sept. 21, 2026 Trimmed QSR — Restaurant Brands International Inc 76131D103 Units/share: 0.005938 → 0.005371 (-9.5%)
Sept. 21, 2026 Increased RBA — RB Global Inc 74935Q107 Units/share: 0.001448 → 0.002259 (56.0%)
Sept. 21, 2026 Trimmed RELX — RELX PLC 759530108 Units/share: 0.01129 → 0.008826 (-21.8%)
Sept. 21, 2026 Increased RIGD — Reliance Industries Ltd 759470107 Units/share: 0.00105 → 0.001151 (9.7%)
Sept. 21, 2026 Trimmed RPRX — Royalty Pharma PLC G7709Q104 Units/share: 0.003863 → 0.003146 (-18.6%)
Sept. 21, 2026 Trimmed RY — Royal Bank of Canada 780087102 Units/share: 0.001701 → 0.00146 (-14.1%)
Sept. 21, 2026 Trimmed SAP — SAP SE 803054204 Units/share: 0.001174 → 0.000773 (-34.2%)
Sept. 21, 2026 Trimmed SMFG — Sumitomo Mitsui Financial Group Inc 86562M209 Units/share: 0.01505 → 0.01138 (-24.4%)
Sept. 21, 2026 Trimmed SNY — Sanofi SA 80105N105 Units/share: 0.01675 → 0.01577 (-5.9%)
Sept. 21, 2026 Trimmed SONY — Sony Group Corp 835699307 Units/share: 0.00454 → 0.003369 (-25.8%)
Sept. 21, 2026 Increased STN — Stantec Inc 85472N109 Units/share: 0.001542 → 0.001622 (5.2%)
Sept. 21, 2026 Increased TAC — TransAlta Corp 89346D107 Units/share: 0.01233 → 0.01686 (36.7%)
Sept. 21, 2026 Trimmed TD — Toronto-Dominion Bank/The 891160509 Units/share: 0.003147 → 0.00272 (-13.6%)
Sept. 21, 2026 Increased TFII — TFI International Inc 87241L109 Units/share: 0.001023 → 0.001325 (29.5%)
Sept. 21, 2026 Increased TLK — Telkom Indonesia Persero Tbk PT 715684106 Units/share: 0.05616 → 0.06235 (11.0%)
Sept. 21, 2026 Trimmed TM — Toyota Motor Corp 892331307 Units/share: 0.002314 → 0.001992 (-13.9%)
Sept. 21, 2026 Trimmed TRI — Thomson Reuters Corp 884903881 Units/share: 0.00446 → 0.002873 (-35.6%)
Sept. 21, 2026 Increased TS — Tenaris SA 88031M109 Units/share: 0.006328 → 0.007314 (15.6%)
Sept. 21, 2026 Increased TSM — Taiwan Semiconductor Manufacturing Co Ltd 874039100 Units/share: 0.0002517 → 0.0002599 (3.3%)
Sept. 21, 2026 Increased TU — TELUS Corp 87971M103 Units/share: 0.07348 → 0.09391 (27.8%)
Sept. 21, 2026 Trimmed WCN — Waste Connections Inc 94106B101 Units/share: 0.0008118 → 0.000657 (-19.1%)
Sept. 21, 2026 Trimmed WFG — West Fraser Timber Co Ltd 952845105 Units/share: 0.003566 → 0.003534 (-0.9%)
Sept. 21, 2026 Trimmed WTW — Willis Towers Watson PLC G96629103 Units/share: 0.000788 → 0.0004207 (-46.6%)
Sept. 18, 2026 Increased AGPXX 825252885 Units/share: 0.03444 → 0.0417 (21.1%)
Sept. 18, 2026 Exited AON — Aon PLC G0403H108 Position exited — was 0.0004039 units/share
Sept. 17, 2026 Increased AGPXX 825252885 Units/share: 0.03403 → 0.03444 (1.2%)
Sept. 17, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.005656 → -0.000005379 (-99.9%)
Sept. 16, 2026 Increased AGPXX 825252885 Units/share: 0.03264 → 0.03403 (4.3%)
Sept. 16, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0004769 → -0.005656 (-1285.9%)
Sept. 15, 2026 Increased AGPXX 825252885 Units/share: 0.03192 → 0.03264 (2.2%)
Sept. 15, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.005656 → 0.0004769 (-108.4%)
Sept. 10, 2026 Increased AGPXX 825252885 Units/share: 0.02852 → 0.03192 (11.9%)
Sept. 9, 2026 Increased AGPXX 825252885 Units/share: 0.02818 → 0.02852 (1.2%)
Sept. 4, 2026 Increased AGPXX 825252885 Units/share: 0.01726 → 0.02818 (63.3%)
Sept. 4, 2026 Trimmed CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: 0.004283 → -0.00003605 (-100.8%)
Sept. 4, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.008586 → -0.005656 (-34.1%)
Sept. 2, 2026 Increased AGPXX 825252885 Units/share: 0.007055 → 0.01726 (144.6%)
Sept. 2, 2026 Increased CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: 0.004263 → 0.004283 (0.4%)
Sept. 2, 2026 Increased EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: 0.000001286 → 0.000001292 (0.5%)
Sept. 2, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.001761 → -0.008586 (-587.6%)
Sept. 1, 2026 Increased CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: -0.00003572 → 0.004263 (-12035.7%)
Sept. 1, 2026 Trimmed EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: 0.000004847 → 0.000001286 (-73.5%)
Sept. 1, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.005453 → 0.001761 (-132.3%)

Dividends 84 payments

08
3.69%TTM yield
$0.78TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.1540
June 22, 2026$0.3130
March 23, 2026$0.1980
Dec. 22, 2025$0.1190
Sept. 22, 2025$0.1720
June 23, 2025$0.2640
March 24, 2025$0.1670
Dec. 23, 2024$0.0930
Sept. 23, 2024$0.2130
June 24, 2024$0.2290
March 18, 2024$0.1750
Dec. 18, 2023$0.0980
Sept. 18, 2023$0.1730
June 20, 2023$0.1630
March 20, 2023$0.1770
Dec. 19, 2022$0.0790
Sept. 19, 2022$0.1690
June 21, 2022$0.1890
March 21, 2022$0.1130
Dec. 20, 2021$0.2070
Sept. 20, 2021$0.1030
June 21, 2021$0.2000
March 22, 2021$0.0980
Dec. 21, 2020$0.1140
Sept. 21, 2020$0.0820
June 22, 2020$0.2100
March 23, 2020$0.0810
Dec. 23, 2019$0.2090
Sept. 23, 2019$0.1350
June 24, 2019$0.3010
March 18, 2019$0.0370
Dec. 24, 2018$0.1470
Sept. 24, 2018$0.2030
June 18, 2018$0.1520
March 19, 2018$0.0440
Dec. 18, 2017$0.1750
Sept. 18, 2017$0.1540
June 16, 2017$0.2270
March 17, 2017$0.0170
Dec. 16, 2016$0.1790
Sept. 16, 2016$0.1510
June 17, 2016$0.2200
March 18, 2016$0.0130
Dec. 18, 2015$0.1930
Sept. 18, 2015$0.1290
June 19, 2015$0.2030
March 20, 2015$0.0830
Dec. 19, 2014$0.1320
Sept. 19, 2014$0.1400
June 20, 2014$0.1210

Institutional owners (13F) 170 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
MORGAN STANLEY $71,839,082 16.37% 3,235,994 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $34,998,622 7.98% 1,576,515 Shares June 30, 2026
LPL Financial LLC $27,702,685 6.31% 1,247,869 Shares June 30, 2026
Strategic Wealth Partners, Ltd. $25,596,076 5.83% 1,152,976 Shares June 30, 2026
Northwest Financial Advisors $21,314,432 4.86% 960,110 Shares June 30, 2026
Kaye Capital Management $20,665,591 4.71% 1,008,078 Shares June 30, 2025
UBS Group AG $20,462,917 4.66% 921,753 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $20,287,311 4.62% 913,843 Shares June 30, 2026
Equitable Holdings, Inc. $19,750,182 4.50% 889,648 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $18,146,345 4.14% 809,382 Shares June 30, 2026
Modern Wealth Management, LLC $14,070,127 3.21% 633,789 Shares June 30, 2026
Kingsview Wealth Management, LLC $8,765,270 2.00% 394,832 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $6,520,342 1.49% 293,709 Shares June 30, 2026
OSAIC HOLDINGS, INC. $6,204,090 1.41% 279,406 Shares June 30, 2026
ROYAL BANK OF CANADA $5,887,000 1.34% 265,187 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $5,589,758 1.27% 251,791 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $5,301,039 1.21% 238,786 Shares June 30, 2026
Morton Capital Management LLC/CA $5,251,333 1.20% 236,547 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $5,180,740 1.18% 233,367 Shares June 30, 2026
HighTower Advisors, LLC $4,432,586 1.01% 199,666 Shares June 30, 2026
Focus Financial Network, Inc. $4,121,565 0.94% 185,656 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $4,011,519 0.91% 177,344 Shares June 30, 2026
CAHILL FINANCIAL ADVISORS INC $3,883,722 0.89% 174,940 Shares June 30, 2026
Sanctuary Advisors, LLC $3,167,429 0.72% 142,677 Shares June 30, 2026
Cheviot Value Management, LLC $2,719,555 0.62% 122,502 Shares June 30, 2026
Continuum Advisory, LLC $2,587,076 0.59% 116,535 Shares June 30, 2026
Mariner, LLC $2,573,113 0.59% 115,906 Shares June 30, 2026
JPMORGAN CHASE & CO $2,488,248 0.57% 111,630 Shares June 30, 2026
Creative Planning $2,439,415 0.56% 109,884 Shares June 30, 2026
BRIAN LOW FINANCIAL GROUP, LLC $2,412,183 0.55% 108,657 Shares June 30, 2026
Cetera Investment Advisers $2,297,945 0.52% 103,511 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $2,276,270 0.52% 102,535 Shares June 30, 2026
One Wealth Map LLC $2,064,009 0.47% 87,885 Shares June 30, 2026
STIFEL FINANCIAL CORP $1,946,523 0.44% 87,681 Shares June 30, 2026
TFG Advisers LLC $1,616,468 0.37% 78,852 Shares June 30, 2025
&PARTNERS $1,610,550 0.37% 72,547 Shares June 30, 2026
BRANDYWINE OAK PRIVATE WEALTH LLC $1,526,250 0.35% 68,750 Shares June 30, 2026
Stratos Wealth Partners, LTD. $1,516,007 0.35% 68,288 Shares June 30, 2026
AAF Wealth Management, LLC $1,435,489 0.33% 64,662 Shares June 30, 2026
NewEdge Advisors, LLC $1,399,170 0.32% 63,026 Shares June 30, 2026
Corient Private Wealth LP $1,377,799 0.31% 62,063 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $1,365,031 0.31% 61,488 Shares June 30, 2026
Northeast Financial Consultants Inc $1,269,832 0.29% 61,943 Shares June 30, 2025
Capital Investment Advisors, LLC $1,236,525 0.28% 55,699 Shares June 30, 2026
Freedom Financial Partners LLC $1,224,389 0.28% 55,153 Shares June 30, 2026
Parcion Private Wealth LLC $1,213,415 0.28% 54,658 Shares June 30, 2026
Southland Equity Partners LLC $1,165,441 0.27% 52,497 Shares June 30, 2026
FIRST AMERICAN TRUST, FSB $1,136,243 0.26% 51,182 Shares June 30, 2026
Institute for Wealth Management, LLC. $1,067,510 0.24% 48,086 Shares June 30, 2026
NESTEGG ADVISORS, INC. $1,063,286 0.24% 47,896 Shares June 30, 2026
Cerity Partners LLC $1,025,869 0.23% 46,210 Shares June 30, 2026
Mosley Wealth Management $964,963 0.22% 43,467 Shares June 30, 2026
Accel Wealth Management $940,653 0.21% 42,284 Shares March 31, 2026
Private Advisor Group, LLC $914,241 0.21% 41,182 Shares June 30, 2026
WINEBRENNER CAPITAL MANAGEMENT LLC $907,203 0.21% 40,865 Shares June 30, 2026
Breakwater Capital Group $904,028 0.21% 40,722 Shares June 30, 2026
DRIVE WEALTH MANAGEMENT, LLC $848,620 0.19% 38,226 Shares June 30, 2026
Principle Wealth Partners LLC $795,026 0.18% 35,812 Shares June 30, 2026
Legacy Financial Advisors, Inc. $770,717 0.18% 34,717 Shares June 30, 2026
H D Vest Advisory Services $739,820 0.17% 36,089 Shares June 30, 2025
Eagle Strategies LLC $729,949 0.17% 32,881 Shares June 30, 2026
Kestra Advisory Services, LLC $711,869 0.16% 32,066 Shares June 30, 2026
IFG Advisory, LLC $686,806 0.16% 30,937 Shares June 30, 2026
Appalachian Capital Management Ltd $655,426 0.15% 29,524 Shares June 30, 2026
FLAGSHIP HARBOR ADVISORS, LLC $621,999 0.14% 28,018 Shares June 30, 2026
GLOBALT Investments LLC / GA $620,801 0.14% 27,964 Shares June 30, 2026
BCS Wealth Management $599,111 0.14% 26,987 Shares June 30, 2026
FTB Advisors, Inc. $593,568 0.14% 28,954 Shares June 30, 2025
Alexander Randolph Advisory, Inc. $561,380 0.13% 25,287 Shares June 30, 2026
Rockefeller Capital Management L.P. $553,195 0.13% 24,918 Shares June 30, 2026
Merit Financial Group, LLC $542,504 0.12% 24,437 Shares June 30, 2026
Arkadios Wealth Advisors $526,440 0.12% 23,714 Shares June 30, 2026
Sandy Spring Bank $522,175 0.12% 27,382 Shares March 31, 2025
SimpliFi, Inc. $511,991 0.12% 23,063 Shares June 30, 2026
BIP Wealth, LLC $483,960 0.11% 21,800 Shares June 30, 2026
STEPHENS INC /AR/ $464,741 0.11% 20,934 Shares June 30, 2026
BLUEDOOR PRIVATE WEALTH, LLC $445,465 0.10% 20,066 Shares June 30, 2026
SAXON INTERESTS, INC. $442,801 0.10% 19,946 Shares June 30, 2026
Golden State Wealth Management, LLC $439,018 0.10% 19,775 Shares June 30, 2026
Sigma Planning Corp $423,239 0.10% 19,065 Shares June 30, 2026
Essex Financial Services, Inc. $392,823 0.09% 17,695 Shares June 30, 2026
Mutual Advisors, LLC $391,608 0.09% 17,640 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $383,594 0.09% 17,279 Shares June 30, 2026
COMERICA BANK $376,046 0.09% 17,093 Shares Dec. 31, 2025
FIFTH THIRD BANCORP $360,461 0.08% 16,237 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $347,497 0.08% 15,653 Shares June 30, 2026
UMB Bank, n.a. $324,120 0.07% 14,600 Shares June 30, 2026
Beacon Pointe Advisors, LLC $311,967 0.07% 14,053 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $308,580 0.07% 13,900 Shares June 30, 2026
Visionary Wealth Advisors $300,185 0.07% 13,522 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $288,624 0.07% 13,001 Shares June 30, 2026
Concurrent Investment Advisors, LLC $279,058 0.06% 12,570 Shares June 30, 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $278,227 0.06% 12,533 Shares June 30, 2026
FLYNN ZITO CAPITAL MANAGEMENT, LLC $275,635 0.06% 12,416 Shares June 30, 2026
CITADEL ADVISORS LLC $269,242 0.06% 12,128 Shares June 30, 2026
Keating Financial Advisory Services, Inc. $263,181 0.06% 11,855 Shares June 30, 2026
KINGSWOOD WEALTH ADVISORS, LLC $258,491 0.06% 11,644 Shares June 30, 2026
Capital Investment Advisory Services, LLC $251,815 0.06% 11,343 Shares June 30, 2026
Genesis Wealth Advisors, LLC $237,762 0.05% 10,710 Shares June 30, 2026
Arax Advisory Partners $237,052 0.05% 10,678 Shares June 30, 2026

Peer funds

10

More from this issuer

FundAUM
QQQ Invesco QQQ Trust, Series 1 $501.8B
QQQM Invesco NASDAQ 100 ETF $110.2B
RSP Invesco S&P 500 Equal Weight ETF $95.4B
SPMO Invesco S&P 500 Momentum ETF $23.3B
SPHQ Invesco S&P 500 Quality ETF $18.8B
XLG Invesco S&P 500 Top 50 ETF $11.7B
PBUS Invesco MSCI USA ETF $11.4B
PRF Invesco RAFI US 1000 ETF $9.8B
RWL Invesco S&P 500 Revenue ETF $9.7B
PPA Invesco Aerospace & Defense ETF $7.4B

Similar by size

FundAUM
XONE BondBloxx Bloomberg One Year Ta… $841.6M
MGNR American Beacon GLG Natural Res… $841.8M
INFO Harbor PanAgora Dynamic Large C… $842.7M
XEMD BondBloxx JP Morgan USD Emergin… $843.2M
VFVA VANGUARD U.S. VALUE FACTOR ETF $845.2M
BAB Invesco Taxable Municipal Bond … $837.5M
NUGT Direxion Daily Gold Miners Inde… Leveraged/Inverse $836.2M
PRIV State Street(R) IG Public & Pri… $834.4M
JVAL JPMorgan U.S. Value Factor ETF $833.5M
EPOL iShares MSCI Poland ETF $833.3M