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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -2.99%▼ -2.98%
3M▼ -13.92%▼ -13.91%
6M▼ -5.86%▼ -5.75%
YTD▲ +0.05%▲ +0.19%
1Y▼ -2.96%▼ -2.79%
3Y▲ +85.38%▲ +86.48%
5Y▲ +92.79%▲ +95.59%
Maxsince Oct. 26, 2005▲ +505.85%▲ +571.02%
Volatility 1Y25.01%
Volatility 3Y25.25%
Max drawdown 3Y -29.78% Nov. 25, 2024 → April 8, 2025
Beta 3Y1.27
Sharpe 1Y*0.00

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) +$9.5M
Quarter ending Jul 2026 +$8.8M
Trailing 12 months +$145.3M 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 32 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Quanta Services Inc PWR 5.90 ≈$16.4M 24,939 74762E102 0.00818 EQUITY USD
Comfort Systems USA Inc FIX 5.79 ≈$16.1M 9,628 199908104 0.003159 EQUITY USD
Johnson Controls International plc JCI 5.77 ≈$16.0M 106,209 G51502105 0.03482 EQUITY USD
EMCOR Group Inc EME 5.59 ≈$15.5M 20,350 29084Q100 0.006676 EQUITY USD
Martin Marietta Materials Inc MLM 4.85 ≈$13.5M 28,323 573284106 0.009288 EQUITY USD
Vulcan Materials Co VMC 4.79 ≈$13.3M 54,957 929160109 0.01802 EQUITY USD
CRH PLC CRH 4.57 ≈$12.7M 156,572 G25508105 0.05134 EQUITY USD
Amrize Ltd AMRZ 4.53 ≈$12.6M 340,412 H2927K103 0.1116 EQUITY USD
IES Holdings Inc IESC 3.09 ≈$8.6M 26,232 44951W106 0.008601 EQUITY USD
Everus Construction Group Inc ECG 2.97 ≈$8.3M 69,577 300426103 0.02282 EQUITY USD
MYR Group Inc MYRG 2.95 ≈$8.2M 27,743 55405W104 0.009097 EQUITY USD
Fluor Corp FLR 2.82 ≈$7.8M 160,278 343412102 0.05255 EQUITY USD
Champion Homes Inc SKY 2.80 ≈$7.8M 89,545 830830105 0.02936 EQUITY USD
Tutor Perini Corp TPC 2.80 ≈$7.8M 94,068 901109108 0.03085 EQUITY USD
NWPX Infrastructure Inc NWPX 2.78 ≈$7.7M 74,277 667746101 0.02436 EQUITY USD
Mohawk Industries Inc MHK 2.74 ≈$7.6M 61,419 608190104 0.02014 EQUITY USD
United States Lime & Minerals Inc USLM 2.74 ≈$7.6M 68,996 911922102 0.02262 EQUITY USD
Simpson Manufacturing Co Inc SSD 2.72 ≈$7.6M 44,041 829073105 0.01444 EQUITY USD
Griffon Corp GFF 2.70 ≈$7.5M 81,034 398433102 0.02657 EQUITY USD
Green Brick Partners Inc GRBK 2.65 ≈$7.4M 111,720 392709101 0.03663 EQUITY USD
Titan America SA TTAM 2.62 ≈$7.3M 536,082 B9151N105 0.1758 EQUITY USD
Interface Inc TILE 2.60 ≈$7.2M 210,927 458665304 0.06916 EQUITY USD
Eagle Materials Inc EXP 2.56 ≈$7.1M 41,316 26969P108 0.01355 EQUITY USD
Century Communities Inc CCS 2.51 ≈$7.0M 116,863 156504300 0.03831 EQUITY USD
Argan Inc AGX 2.47 ≈$6.9M 18,231 04010E109 0.00598 EQUITY USD
James Hardie Industries PLC JHX 2.44 ≈$6.8M 270,802 G4253H101 0.08879 EQUITY USD
LGI Homes Inc LGIH 2.37 ≈$6.6M 139,095 50187T106 0.0456 EQUITY USD
Owens Corning OC 2.34 ≈$6.5M 56,031 690742101 0.01837 EQUITY USD
Knife River Corp KNF 2.26 ≈$6.3M 124,843 498894104 0.04094 EQUITY USD
Suncrete Inc RMIX 2.16 ≈$6.0M 475,204 86723E104 0.1558 EQUITY USD
Invesco Government & Agency Portfolio AGPXX 0.12 ≈$326K 328,149 825252885 0.1076 OTHER USD
SECURITIES LENDING - BNYM 0.00 · 1 BNYMLEND 0.0000003279 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 84.7%
Consumer products 13.1%
Other/Unmapped 2.3%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1071 → 0.1076 (0.5%)
Oct. 1, 2026 Increased TTAM — Titan America SA B9151N105 Units/share: 0.1753 → 0.1758 (0.3%)
Oct. 1, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000003268 → 0.0000003279 (0.3%)
Sept. 30, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.09814 → 0.1071 (9.1%)
Sept. 29, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.09684 → 0.09814 (1.3%)
Sept. 29, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000003247 → 0.0000003268 (0.7%)
Sept. 25, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.108 → 0.09684 (-10.4%)
Sept. 24, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1067 → 0.108 (1.2%)
Sept. 24, 2026 Exited USD CASHUSD00 Position exited — was -0.001136 units/share
Sept. 24, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000003226 → 0.0000003247 (0.6%)
Sept. 23, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.115 → 0.1067 (-7.2%)
Sept. 22, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1138 → 0.115 (1.0%)
Sept. 22, 2026 New USD CASHUSD00 New position — -0.001136 units/share
Sept. 18, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1116 → 0.1138 (1.9%)
Sept. 17, 2026 Exited USD CASHUSD00 Position exited — was 0.0001183 units/share
Sept. 16, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.136 → 0.1116 (-17.9%)
Sept. 16, 2026 Trimmed USD CASHUSD00 Units/share: 0.001534 → 0.0001183 (-92.3%)
Sept. 16, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000003185 → 0.0000003226 (1.3%)
Sept. 15, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1353 → 0.136 (0.5%)
Sept. 15, 2026 New USD CASHUSD00 New position — 0.001534 units/share
Sept. 15, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000003175 → 0.0000003185 (0.3%)
Sept. 11, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1329 → 0.1353 (1.8%)
Sept. 11, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000003165 → 0.0000003175 (0.3%)
Sept. 10, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1316 → 0.1329 (1.0%)
Sept. 10, 2026 Exited USD CASHUSD00 Position exited — was -0.00003435 units/share
Sept. 10, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000003145 → 0.0000003165 (0.6%)
Sept. 9, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1304 → 0.1316 (0.9%)
Sept. 9, 2026 New USD CASHUSD00 New position — -0.00003435 units/share
Sept. 9, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000003125 → 0.0000003145 (0.6%)
Sept. 8, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1416 → 0.1304 (-7.9%)
Sept. 8, 2026 Trimmed FIX — Comfort Systems USA Inc 199908104 Units/share: 0.003162 → 0.003159 (-0.1%)
Sept. 8, 2026 Exited USD CASHUSD00 Position exited — was -0.01398 units/share
Sept. 8, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000003077 → 0.0000003125 (1.6%)
Sept. 4, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.14 → 0.1416 (1.2%)
Sept. 4, 2026 Trimmed USD CASHUSD00 Units/share: -0.01381 → -0.01398 (1.2%)
Sept. 4, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000003049 → 0.0000003077 (0.9%)
Sept. 3, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1265 → 0.14 (10.7%)
Sept. 3, 2026 Trimmed USD CASHUSD00 Units/share: -0.01306 → -0.01381 (5.8%)
Sept. 3, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000002874 → 0.0000003049 (6.1%)
Sept. 2, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1126 → 0.1265 (12.3%)
Sept. 2, 2026 Increased AGX — Argan Inc 04010E109 Units/share: 0.004289 → 0.00598 (39.4%)
Sept. 2, 2026 Increased AMRZ — Amrize Ltd H2927K103 Units/share: 0.1028 → 0.1116 (8.6%)
Sept. 2, 2026 Exited APG 00187Y100 Position exited — was 0.06798 units/share
Sept. 2, 2026 New CCS — Century Communities Inc 156504300 New position — 0.03831 units/share
Sept. 2, 2026 Trimmed CRH — CRH PLC G25508105 Units/share: 0.05164 → 0.05134 (-0.6%)
Sept. 2, 2026 Increased ECG — Everus Construction Group Inc 300426103 Units/share: 0.019 → 0.02282 (20.1%)
Sept. 2, 2026 Increased EME — EMCOR Group Inc 29084Q100 Units/share: 0.006121 → 0.006676 (9.1%)
Sept. 2, 2026 Trimmed EXP — Eagle Materials Inc 26969P108 Units/share: 0.01392 → 0.01355 (-2.7%)
Sept. 2, 2026 Increased FIX — Comfort Systems USA Inc 199908104 Units/share: 0.0028 → 0.003162 (12.9%)
Sept. 2, 2026 New FLR — Fluor Corp 343412102 New position — 0.05255 units/share
Sept. 2, 2026 New GFF — Griffon Corp 398433102 New position — 0.02657 units/share
Sept. 2, 2026 New GRBK — Green Brick Partners Inc 392709101 New position — 0.03663 units/share
Sept. 2, 2026 Exited GVA 387328107 Position exited — was 0.02154 units/share
Sept. 2, 2026 Exited HD 437076102 Position exited — was 0.01698 units/share
Sept. 2, 2026 Increased IESC — IES Holdings Inc 44951W106 Units/share: 0.008267 → 0.008601 (4.0%)
Sept. 2, 2026 Trimmed JCI — Johnson Controls International plc G51502105 Units/share: 0.03761 → 0.03482 (-7.4%)
Sept. 2, 2026 Trimmed JHX — James Hardie Industries PLC G4253H101 Units/share: 0.1339 → 0.08879 (-33.7%)
Sept. 2, 2026 Increased KNF — Knife River Corp 498894104 Units/share: 0.03845 → 0.04094 (6.5%)
Sept. 2, 2026 Trimmed LGIH — LGI Homes Inc 50187T106 Units/share: 0.06152 → 0.0456 (-25.9%)
Sept. 2, 2026 Exited LPX 546347105 Position exited — was 0.03913 units/share
Sept. 2, 2026 New MHK — Mohawk Industries Inc 608190104 New position — 0.02014 units/share
Sept. 2, 2026 Trimmed MLM — Martin Marietta Materials Inc 573284106 Units/share: 0.009401 → 0.009288 (-1.2%)
Sept. 2, 2026 Increased MYRG — MYR Group Inc 55405W104 Units/share: 0.006194 → 0.009097 (46.9%)
Sept. 2, 2026 Exited NPKI 651718504 Position exited — was 0.1803 units/share
Sept. 2, 2026 New NWPX — NWPX Infrastructure Inc 667746101 New position — 0.02436 units/share
Sept. 2, 2026 New OC — Owens Corning 690742101 New position — 0.01837 units/share
Sept. 2, 2026 New PWR — Quanta Services Inc 74762E102 New position — 0.00818 units/share
Sept. 2, 2026 New RMIX — Suncrete Inc 86723E104 New position — 0.1558 units/share
Sept. 2, 2026 Trimmed SKY — Champion Homes Inc 830830105 Units/share: 0.04006 → 0.02936 (-26.7%)
Sept. 2, 2026 Trimmed SSD — Simpson Manufacturing Co Inc 829073105 Units/share: 0.01517 → 0.01444 (-4.8%)
Sept. 2, 2026 Exited STRL 859241101 Position exited — was 0.003667 units/share
Sept. 2, 2026 Trimmed TILE — Interface Inc 458665304 Units/share: 0.098 → 0.06916 (-29.4%)
Sept. 2, 2026 Exited TOL 889478103 Position exited — was 0.02087 units/share
Sept. 2, 2026 Trimmed TPC — Tutor Perini Corp 901109108 Units/share: 0.03852 → 0.03085 (-19.9%)
Sept. 2, 2026 Trimmed TTAM — Titan America SA B9151N105 Units/share: 0.1829 → 0.1753 (-4.2%)
Sept. 2, 2026 Trimmed USLM — United States Lime & Minerals Inc 911922102 Units/share: 0.02629 → 0.02262 (-13.9%)
Sept. 2, 2026 Trimmed VMC — Vulcan Materials Co 929160109 Units/share: 0.01961 → 0.01802 (-8.1%)
Sept. 2, 2026 Exited VMI 920253101 Position exited — was 0.005441 units/share
Sept. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1123 → 0.1126 (0.3%)
Sept. 1, 2026 Trimmed USD CASHUSD00 Units/share: -0.01302 → -0.01306 (0.3%)
Aug. 31, 2026 New USD CASHUSD00 New position — -0.01302 units/share

Dividends 53 payments

08
0.20%TTM yield
$0.18TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.0110
June 22, 2026$0.1100
March 23, 2026$0.0270
Dec. 22, 2025$0.0350
Sept. 22, 2025$0.0230
June 23, 2025$0.0610
March 24, 2025$0.0060
Dec. 23, 2024$0.0290
Sept. 23, 2024$0.0680
June 24, 2024$0.0490
March 18, 2024$0.0270
Dec. 18, 2023$0.0410
Sept. 18, 2023$0.0490
June 20, 2023$0.0750
March 20, 2023$0.0410
Dec. 19, 2022$0.0660
Sept. 19, 2022$0.0490
June 21, 2022$0.0410
March 21, 2022$0.0200
Dec. 20, 2021$0.0400
June 21, 2021$0.0420
March 22, 2021$0.0190
Dec. 21, 2020$0.0190
Sept. 21, 2020$0.0410
June 22, 2020$0.0440
March 23, 2020$0.0190
Dec. 23, 2019$0.0330
Sept. 23, 2019$0.0360
June 24, 2019$0.0510
March 18, 2019$0.0030
Dec. 24, 2018$0.0480
Sept. 24, 2018$0.0280
June 18, 2018$0.0530
Dec. 18, 2017$0.0250
Sept. 18, 2017$0.0110
June 16, 2017$0.0240
Dec. 16, 2016$0.0430
June 17, 2016$0.0440
Dec. 18, 2015$0.0140
June 19, 2015$0.0120
Dec. 19, 2014$0.0170
June 20, 2014$0.0050
Dec. 21, 2012$0.0810
June 15, 2012$0.0100
Dec. 16, 2011$0.0040
Sept. 16, 2011$0.0120
Dec. 17, 2010$0.7800
Dec. 18, 2009$0.0060
June 19, 2009$0.0090
June 20, 2008$0.0230

Institutional owners (13F) 111 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
RMG Wealth Management LLC $86,929,057 27.69% 1,326,149 Shares June 30, 2026
HighTower Advisors, LLC $33,814,780 10.77% 301,756 Shares June 30, 2026
MORGAN STANLEY $32,470,573 10.34% 289,760 Shares June 30, 2026
LPL Financial LLC $21,698,770 6.91% 193,635 Shares June 30, 2026
Cetera Investment Advisers $14,843,032 4.73% 132,456 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $12,885,247 4.10% 114,985 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $10,335,437 3.29% 92,231 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $9,440,051 3.01% 84,241 Shares June 30, 2026
ROYAL BANK OF CANADA $9,115,000 2.90% 81,343 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $4,974,530 1.58% 44,317 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $4,912,241 1.56% 43,836 Shares June 30, 2026
TRUIST FINANCIAL CORP $4,624,890 1.47% 41,272 Shares June 30, 2026
H D Vest Advisory Services $4,081,278 1.30% 50,795 Shares June 30, 2025
MAI Capital Management $3,243,063 1.03% 28,940 Shares June 30, 2026
HighPoint Advisor Group LLC $3,220,756 1.03% 28,741 Shares June 30, 2026
Great Diamond Partners, LLC $2,855,513 0.91% 25,482 Shares June 30, 2026
Fifth Third Securities, Inc. $2,823,016 0.90% 25,192 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $2,733,732 0.87% 24,395 Shares June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC $2,316,865 0.74% 20,675 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $2,215,713 0.71% 19,773 Shares June 30, 2026
AXXCESS WEALTH MANAGEMENT, LLC $2,204,736 0.70% 19,675 Shares June 30, 2026
Capital Asset Advisory Services LLC $2,204,736 0.70% 19,675 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $2,173,068 0.69% 19,392 Shares June 30, 2026
Outlook Wealth Advisors, LLC $2,164,553 0.69% 19,316 Shares June 30, 2026
Braeburn Wealth Management LLC $1,839,463 0.59% 16,415 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,623,984 0.52% 14,487 Shares June 30, 2026
UBS Group AG $1,619,828 0.52% 14,455 Shares June 30, 2026
Nilsine Partners, LLC $1,579,486 0.50% 14,095 Shares June 30, 2026
Kestra Advisory Services, LLC $1,571,538 0.50% 14,024 Shares June 30, 2026
Quantinno Capital Management LP $1,461,386 0.47% 13,041 Shares June 30, 2026
Baird Financial Group, Inc. $1,441,204 0.46% 12,861 Shares June 30, 2026
LEUTHOLD GROUP, LLC $1,255,408 0.40% 11,203 Shares June 30, 2026
Guerra Advisors Inc $1,227,066 0.39% 12,835 Shares Sept. 30, 2025
COMMONWEALTH EQUITY SERVICES, LLC $1,098,770 0.35% 9,805 Shares June 30, 2026
Mariner, LLC $864,767 0.28% 7,717 Shares June 30, 2026
Equitable Holdings, Inc. $845,673 0.27% 7,547 Shares June 30, 2026
IBEX WEALTH ADVISORS $814,445 0.26% 7,268 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $814,095 0.26% 7,265 Shares June 30, 2026
Accel Wealth Management $795,093 0.25% 8,149 Shares March 31, 2026
EP Wealth Advisors, LLC $732,536 0.23% 6,537 Shares June 30, 2026
Private Advisor Group, LLC $691,959 0.22% 6,175 Shares June 30, 2026
FMR LLC $690,532 0.22% 6,162 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $654,655 0.21% 5,842 Shares June 30, 2026
Wealthcare Advisory Partners LLC $649,324 0.21% 5,794 Shares June 30, 2026
Elm3 Financial Group, LLC $631,796 0.20% 5,638 Shares June 30, 2026
OneAscent Financial Services LLC $614,677 0.20% 5,485 Shares June 30, 2026
Prospera Financial Services Inc $571,950 0.18% 5,101 Shares June 30, 2026
Sound Income Strategies, LLC $569,153 0.18% 5,079 Shares June 30, 2026
SOA Wealth Advisors, LLC. $536,488 0.17% 4,788 Shares June 30, 2026
Coppell Advisory Solutions LLC $535,679 0.17% 189 Shares June 30, 2026
Sigma Planning Corp $518,598 0.17% 4,628 Shares June 30, 2026
High Point Wealth Management, LLC $501,058 0.16% 4,471 Shares June 30, 2026
KKM Financial LLC $453,507 0.14% 4,047 Shares June 30, 2026
&PARTNERS $432,421 0.14% 3,859 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $416,751 0.13% 3,719 Shares June 30, 2026
CHOREO, LLC $413,735 0.13% 3,692 Shares June 30, 2026
Beacon Pointe Advisors, LLC $398,064 0.13% 3,552 Shares June 30, 2026
MinichMacGregor Wealth Management, LLC $385,823 0.12% 3,443 Shares June 30, 2026
STIFEL FINANCIAL CORP $361,439 0.12% 3,225 Shares June 30, 2026
Carr Financial Group Corp $358,984 0.11% 3,203 Shares June 30, 2026
Global Retirement Partners, LLC $344,351 0.11% 3,073 Shares June 30, 2026
PNC Financial Services Group, Inc. $340,132 0.11% 3,035 Shares June 30, 2026
Wellington Shields & Co., LLC $335,848 0.11% 2,997 Shares June 30, 2026
PFG Investments, LLC $333,377 0.11% 2,975 Shares June 30, 2026
Summit Financial, LLC $329,000 0.10% 2,936 Shares June 30, 2026
Northwest Financial Advisors $319,819 0.10% 2,854 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $301,901 0.10% 2,694 Shares June 30, 2026
Arax Advisory Partners $293,373 0.09% 2,618 Shares June 30, 2026
EQUITABLE TRUST CO $287,658 0.09% 2,567 Shares June 30, 2026
DAVENPORT & Co LLC $271,843 0.09% 2,426 Shares June 30, 2026
PFG Advisors $261,122 0.08% 2,330 Shares June 30, 2026
Focus Financial Network, Inc. $259,755 0.08% 2,318 Shares June 30, 2026
Rockefeller Capital Management L.P. $250,132 0.08% 2,232 Shares June 30, 2026
Western Financial Corp/CA $239,920 0.08% 2,141 Shares June 30, 2026
D. E. Shaw & Co., Inc. $226,137 0.07% 2,018 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $225,956 0.07% 2,016 Shares June 30, 2026
Institute for Wealth Management, LLC. $126,529 0.04% 1,129 Shares June 30, 2026
Allspring Global Investments Holdings, LLC $105,689 0.03% 974 Shares June 30, 2026
Colonial Trust Co / SC $88,864 0.03% 793 Shares June 30, 2026
NewEdge Advisors, LLC $83,260 0.03% 743 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $81,131 0.03% 724 Shares June 30, 2026
FLAGSHIP WEALTH ADVISORS, LLC $78,442 0.02% 700 Shares June 30, 2026
PRIVATE TRUST CO NA $65,667 0.02% 586 Shares June 30, 2026
FIFTH THIRD BANCORP $59,392 0.02% 530 Shares June 30, 2026
Spire Wealth Management $52,407 0.02% 468 Shares June 30, 2026
COMERICA BANK $49,073 0.02% 530 Shares Dec. 31, 2025
one8zero8, LLC $37,540 0.01% 335 Shares June 30, 2026
GLENMEDE TRUST CO NA $31,712 0.01% 283 Shares June 30, 2026
Strategic Advocates LLC $31,242 0.01% 279 Shares June 30, 2026
FIDUCIARY FINANCIAL ADVISORS $30,874 0.01% 276 Shares June 30, 2026
CROWLEY WEALTH MANAGEMENT, INC. $29,304 0.01% 307 Shares Sept. 30, 2025
JPMORGAN CHASE & CO $24,003 0.01% 215 Shares June 30, 2026
MGB Wealth Management, LLC $23,148 0.01% 250 Shares Dec. 31, 2025
Russell Investments Group, Ltd. $22,412 0.01% 200 Shares June 30, 2026
Copia Wealth Management $15,576 0.00% 139 Shares June 30, 2026
Benson Wealth Management INC $10,197 0.00% 91 Shares June 30, 2026
HOWE & RUSLING INC $10,086 0.00% 90 Shares June 30, 2026
Caldwell Trust Co $10,085 0.00% 90 Shares June 30, 2026
FRANKLIN RESOURCES INC $7,508 0.00% 67 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $5,715 0.00% 51 Shares June 30, 2026

Peer funds

10

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