Invesco S&P 500 Pure Value ETF (RPV)
Net flows (30d): +$23.7M Estimated from creation/redemption of shares outstanding
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Performance as of Oct. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.90% | ▲ +2.90% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.31% | ▼ -0.80% |
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)
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 122 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| Centene Corp | CNC | 2.81 | ≈$48.9M | 711,904 | 15135B101 | 0.04917 | EQUITY | USD |
| Humana Inc | HUM | 2.48 | ≈$43.2M | 104,136 | 444859102 | 0.007191 | EQUITY | USD |
| Archer-Daniels-Midland Co | ADM | 2.17 | ≈$37.9M | 484,190 | 039483102 | 0.03344 | EQUITY | USD |
| Hewlett Packard Enterprise Co | HPE | 2.12 | ≈$36.8M | 605,636 | 42824C109 | 0.04185 | EQUITY | USD |
| Dow Inc | DOW | 2.11 | ≈$36.8M | 1,089,904 | 260557103 | 0.07526 | EQUITY | USD |
| Valero Energy Corp | VLO | 2.05 | ≈$35.6M | 91,994 | 91913Y100 | 0.006355 | EQUITY | USD |
| Phillips 66 | PSX | 2.05 | ≈$35.6M | 132,671 | 718546104 | 0.009161 | EQUITY | USD |
| Bunge Global SA | BG | 2.00 | ≈$34.9M | 344,353 | H11356104 | 0.02379 | EQUITY | USD |
| Marathon Petroleum Corp | MPC | 1.98 | ≈$34.4M | 78,878 | 56585A102 | 0.005446 | EQUITY | USD |
| CVS Health Corp | CVS | 1.83 | ≈$31.8M | 346,452 | 126650100 | 0.02392 | EQUITY | USD |
| Target Corp | TGT | 1.81 | ≈$31.6M | 213,319 | 87612E106 | 0.01474 | EQUITY | USD |
| Cigna Group/The | CI | 1.73 | ≈$30.1M | 101,070 | 125523100 | 0.006978 | EQUITY | USD |
| LyondellBasell Industries NV | LYB | 1.72 | ≈$29.9M | 443,002 | N53745100 | 0.03059 | EQUITY | USD |
| General Motors Co | GM | 1.72 | ≈$29.9M | 370,847 | 37045V100 | 0.02562 | EQUITY | USD |
| Elevance Health Inc | ELV | 1.65 | ≈$28.8M | 68,286 | 036752103 | 0.004715 | EQUITY | USD |
| Ford Motor Co | F | 1.62 | ≈$28.2M | 2,408,340 | 345370860 | 0.1664 | EQUITY | USD |
| Everest Group Ltd | EG | 1.59 | ≈$27.8M | 70,998 | G3223R108 | 0.004902 | EQUITY | USD |
| Tyson Foods Inc | TSN | 1.55 | ≈$27.0M | 484,332 | 902494103 | 0.03344 | EQUITY | USD |
| Smurfit Westrock PLC | SW | 1.46 | ≈$25.5M | 598,370 | G8267P108 | 0.04131 | EQUITY | USD |
| APA Corp | APA | 1.39 | ≈$24.3M | 475,559 | 03743Q108 | 0.03283 | EQUITY | USD |
| DuPont de Nemours Inc | DD | 1.37 | ≈$23.8M | 172,966 | 26614N201 | 0.01194 | EQUITY | USD |
| Mosaic Co/The | MOS | 1.33 | ≈$23.2M | 1,235,663 | 61945C103 | 0.08538 | EQUITY | USD |
| Viatris Inc | VTRS | 1.32 | ≈$22.9M | 1,226,118 | 92556V106 | 0.08472 | EQUITY | USD |
| Stanley Black & Decker Inc | SWK | 1.27 | ≈$22.1M | 222,323 | 854502101 | 0.01536 | EQUITY | USD |
| Kroger Co/The | KR | 1.23 | ≈$21.4M | 325,534 | 501044101 | 0.02249 | EQUITY | USD |
| Franklin Templeton Inc | BEN | 1.16 | ≈$20.2M | 647,177 | 354613101 | 0.04472 | EQUITY | USD |
| Cardinal Health Inc | CAH | 1.14 | ≈$19.8M | 80,356 | 14149Y108 | 0.005547 | EQUITY | USD |
| Best Buy Co Inc | BBY | 1.13 | ≈$19.7M | 199,605 | 086516101 | 0.01379 | EQUITY | USD |
| McKesson Corp | MCK | 1.10 | ≈$19.1M | 19,731 | 58155Q103 | 0.001362 | EQUITY | USD |
| Prudential Financial Inc | PRU | 1.09 | ≈$19.0M | 165,040 | 744320102 | 0.0114 | EQUITY | USD |
| Global Payments Inc | GPN | 1.07 | ≈$18.7M | 229,605 | 37940X102 | 0.01586 | EQUITY | USD |
| Kraft Heinz Co/The | KHC | 1.00 | ≈$17.3M | 720,267 | 500754106 | 0.04977 | EQUITY | USD |
| MetLife Inc | MET | 0.96 | ≈$16.7M | 166,859 | 59156R108 | 0.01153 | EQUITY | USD |
| HP Inc | HPQ | 0.95 | ≈$16.5M | 492,850 | 40434L105 | 0.03405 | EQUITY | USD |
| Baxter International Inc | BAX | 0.94 | ≈$16.4M | 657,322 | 071813109 | 0.04542 | EQUITY | USD |
| Comcast Corp | CMCSA | 0.91 | ≈$15.8M | 713,726 | 20030N101 | 0.04931 | EQUITY | USD |
| Cencora Inc | COR | 0.87 | ≈$15.2M | 46,774 | 03073E105 | 0.003232 | EQUITY | USD |
| Delta Air Lines Inc | DAL | 0.86 | ≈$15.0M | 183,331 | 247361702 | 0.01267 | EQUITY | USD |
| Invesco Ltd | IVZ | 0.83 | ≈$14.5M | 509,235 | G491BT108 | 0.03519 | EQUITY | USD |
| Citigroup Inc | C | 0.83 | ≈$14.4M | 117,699 | 172967424 | 0.008132 | EQUITY | USD |
| Alexandria Real Estate Equities Inc | ARE | 0.83 | ≈$14.4M | 351,819 | 015271109 | 0.02431 | OTHER | USD |
| United Airlines Holdings Inc | UAL | 0.81 | ≈$14.1M | 134,307 | 910047109 | 0.009279 | EQUITY | USD |
| American International Group Inc | AIG | 0.79 | ≈$13.8M | 173,060 | 026874784 | 0.01196 | EQUITY | USD |
| Nucor Corp | NUE | 0.79 | ≈$13.7M | 50,685 | 670346105 | 0.003502 | EQUITY | USD |
| Loews Corp | L | 0.78 | ≈$13.5M | 121,639 | 540424108 | 0.008405 | EQUITY | USD |
| Citizens Financial Group Inc | CFG | 0.76 | ≈$13.2M | 202,682 | 174610105 | 0.014 | EQUITY | USD |
| Diamondback Energy Inc | FANG | 0.76 | ≈$13.2M | 64,724 | 25278X109 | 0.004471 | EQUITY | USD |
| International Paper Co | IP | 0.74 | ≈$12.9M | 385,649 | 460146103 | 0.02665 | EQUITY | USD |
| Allstate Corp/The | ALL | 0.73 | ≈$12.7M | 50,323 | 020002101 | 0.003477 | EQUITY | USD |
| Devon Energy Corp | DVN | 0.73 | ≈$12.6M | 246,487 | 25179M103 | 0.01703 | 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
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Oct. 27, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.4292 → 0.4309 (0.4%) |
| Oct. 27, 2026 | Trimmed | USD — CASH & EQUIVALENTS | Units/share: 0.004077 → -0.001677 (-141.1%) |
| Oct. 27, 2026 | Increased | — CASH COLLATERAL | Units/share: 0.02777 → 0.03095 (11.5%) |
| Oct. 26, 2026 | Trimmed | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.472 → 0.4292 (-9.1%) |
| Oct. 26, 2026 | Increased | C — Citigroup Inc | Units/share: 0.00812 → 0.008132 (0.1%) |
| Oct. 26, 2026 | Increased | CMCSA — Comcast Corp | Units/share: 0.04925 → 0.04931 (0.1%) |
| Oct. 26, 2026 | Increased | COP — ConocoPhillips | Units/share: 0.004943 → 0.004952 (0.2%) |
| Oct. 26, 2026 | Increased | COR — Cencora Inc | Units/share: 0.003228 → 0.003232 (0.1%) |
| Oct. 26, 2026 | Increased | DAL — Delta Air Lines Inc | Units/share: 0.01265 → 0.01267 (0.1%) |
| Oct. 26, 2026 | Increased | EIX — Edison International | Units/share: 0.01289 → 0.01292 (0.2%) |
| Oct. 26, 2026 | Increased | IVZ — Invesco Ltd | Units/share: 0.03513 → 0.03519 (0.1%) |
| Oct. 26, 2026 | Increased | NUE — Nucor Corp | Units/share: 0.003496 → 0.003502 (0.2%) |
| Oct. 26, 2026 | Increased | USD — CASH & EQUIVALENTS | Units/share: -0.001353 → 0.004077 (-401.3%) |
| Oct. 26, 2026 | Increased | XOM — ExxonMobil Holdings Corp | Units/share: 0.003604 → 0.003612 (0.2%) |
| Oct. 26, 2026 | Trimmed | — CASH COLLATERAL | Units/share: 0.02912 → 0.02777 (-4.6%) |
| Oct. 23, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.465 → 0.472 (1.5%) |
| Oct. 23, 2026 | Trimmed | USD — CASH & EQUIVALENTS | Units/share: -0.001212 → -0.001353 (11.7%) |
| Oct. 23, 2026 | Trimmed | — CASH COLLATERAL | Units/share: 0.03034 → 0.02912 (-4.0%) |
| Oct. 22, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.4602 → 0.465 (1.1%) |
| Oct. 22, 2026 | Trimmed | RVYZ6 — CONTRA FUTURE RUSSELL1000 VALUE MINI CME DEC 26 | Units/share: 0.000004175 → 0.000004146 (-0.7%) |
| Oct. 22, 2026 | Increased | RVYZ6_ — CONTRA FUTURE RUSSELL1000 VALUE MINI CME DEC 26 | Units/share: -0.000004175 → -0.000004146 (-0.7%) |
| Oct. 22, 2026 | Increased | USD — CASH & EQUIVALENTS | Units/share: -0.004196 → -0.001212 (-71.1%) |
| Oct. 22, 2026 | Trimmed | — CASH COLLATERAL | Units/share: 0.03474 → 0.03034 (-12.7%) |
| Oct. 21, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.4559 → 0.4602 (1.0%) |
| Oct. 21, 2026 | Trimmed | RVYZ6 — CONTRA FUTURE RUSSELL1000 VALUE MINI CME DEC 26 | Units/share: 0.000004189 → 0.000004175 (-0.3%) |
| Oct. 21, 2026 | Increased | RVYZ6_ — CONTRA FUTURE RUSSELL1000 VALUE MINI CME DEC 26 | Units/share: -0.000004189 → -0.000004175 (-0.3%) |
| Oct. 21, 2026 | Trimmed | USD — CASH & EQUIVALENTS | Units/share: 0.0006778 → -0.004196 (-719.1%) |
| Oct. 21, 2026 | Increased | — CASH COLLATERAL | Units/share: 0.03419 → 0.03474 (1.6%) |
| Oct. 20, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.4523 → 0.4559 (0.8%) |
| Oct. 20, 2026 | Trimmed | RVYZ6 — CONTRA FUTURE RUSSELL1000 VALUE MINI CME DEC 26 | Units/share: 0.000004239 → 0.000004189 (-1.2%) |
| Oct. 20, 2026 | Increased | RVYZ6_ — CONTRA FUTURE RUSSELL1000 VALUE MINI CME DEC 26 | Units/share: -0.000004239 → -0.000004189 (-1.2%) |
| Oct. 20, 2026 | Trimmed | USD — CASH & EQUIVALENTS | Units/share: 0.0009966 → 0.0006778 (-32.0%) |
| Oct. 20, 2026 | Trimmed | — SECURITIES LENDING - BNYM | Units/share: 0.00000007101 → 0.00000006982 (-1.7%) |
| Oct. 20, 2026 | Increased | — CASH COLLATERAL | Units/share: 0.0336 → 0.03419 (1.7%) |
| Oct. 19, 2026 | Trimmed | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.4532 → 0.4523 (-0.2%) |
| Oct. 19, 2026 | Increased | USD — CASH & EQUIVALENTS | Units/share: -0.006991 → 0.0009966 (-114.3%) |
| Oct. 19, 2026 | Trimmed | — CASH COLLATERAL | Units/share: 0.04059 → 0.0336 (-17.2%) |
| Oct. 16, 2026 | Increased | ACGL — Arch Capital Group Ltd | Units/share: 0.006341 → 0.006352 (0.2%) |
| Oct. 16, 2026 | Increased | ADM — Archer-Daniels-Midland Co | Units/share: 0.03334 → 0.03344 (0.3%) |
| Oct. 16, 2026 | Increased | AES — AES Corp/The | Units/share: 0.04543 → 0.0455 (0.1%) |
| Oct. 16, 2026 | Trimmed | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.4899 → 0.4532 (-7.5%) |
| Oct. 16, 2026 | Increased | AIG — American International Group Inc | Units/share: 0.01193 → 0.01196 (0.2%) |
| Oct. 16, 2026 | Increased | AIZ — Assurant Inc | Units/share: 0.002965 → 0.002973 (0.3%) |
| Oct. 16, 2026 | Increased | ALL — Allstate Corp/The | Units/share: 0.003467 → 0.003477 (0.3%) |
| Oct. 16, 2026 | Increased | AMCR — Amcor PLC | Units/share: 0.01829 → 0.01834 (0.3%) |
| Oct. 16, 2026 | Increased | APA — APA Corp | Units/share: 0.03274 → 0.03283 (0.3%) |
| Oct. 16, 2026 | Increased | APTV — Aptiv PLC | Units/share: 0.008667 → 0.008686 (0.2%) |
| Oct. 16, 2026 | Increased | ARE — Alexandria Real Estate Equities Inc | Units/share: 0.02426 → 0.02431 (0.2%) |
| Oct. 16, 2026 | Increased | BAC — Bank of America Corp | Units/share: 0.00776 → 0.007776 (0.2%) |
| Oct. 16, 2026 | Increased | BALL — Ball Corp | Units/share: 0.008848 → 0.008862 (0.2%) |
| Oct. 16, 2026 | Increased | BAX — Baxter International Inc | Units/share: 0.04529 → 0.04542 (0.3%) |
| Oct. 16, 2026 | Increased | BBY — Best Buy Co Inc | Units/share: 0.01375 → 0.01379 (0.3%) |
| Oct. 16, 2026 | Increased | BEN — Franklin Templeton Inc | Units/share: 0.04458 → 0.04472 (0.3%) |
| Oct. 16, 2026 | Increased | BG — Bunge Global SA | Units/share: 0.02373 → 0.02379 (0.3%) |
| Oct. 16, 2026 | Increased | BIIB — Biogen Inc | Units/share: 0.00254 → 0.002548 (0.3%) |
| Oct. 16, 2026 | Increased | C — Citigroup Inc | Units/share: 0.008101 → 0.00812 (0.2%) |
| Oct. 16, 2026 | Increased | CAH — Cardinal Health Inc | Units/share: 0.005529 → 0.005547 (0.3%) |
| Oct. 16, 2026 | Increased | CB — Chubb Ltd | Units/share: 0.001598 → 0.001601 (0.1%) |
| Oct. 16, 2026 | Increased | CFG — Citizens Financial Group Inc | Units/share: 0.01397 → 0.014 (0.3%) |
| Oct. 16, 2026 | Increased | CHTR — Charter Communications Inc | Units/share: 0.006165 → 0.006175 (0.1%) |
| Oct. 16, 2026 | Increased | CI — Cigna Group/The | Units/share: 0.006963 → 0.006978 (0.2%) |
| Oct. 16, 2026 | Increased | CMCSA — Comcast Corp | Units/share: 0.04914 → 0.04925 (0.2%) |
| Oct. 16, 2026 | Increased | CNC — Centene Corp | Units/share: 0.04903 → 0.04917 (0.3%) |
| Oct. 16, 2026 | Increased | COF — Capital One Financial Corp | Units/share: 0.00181 → 0.001814 (0.2%) |
| Oct. 16, 2026 | Increased | COP — ConocoPhillips | Units/share: 0.004927 → 0.004943 (0.3%) |
| Oct. 16, 2026 | Increased | COR — Cencora Inc | Units/share: 0.003221 → 0.003228 (0.2%) |
| Oct. 16, 2026 | Increased | CVS — CVS Health Corp | Units/share: 0.02386 → 0.02392 (0.3%) |
| Oct. 16, 2026 | Increased | CVX — Chevron Corp | Units/share: 0.003605 → 0.003616 (0.3%) |
| Oct. 16, 2026 | Increased | DAL — Delta Air Lines Inc | Units/share: 0.01262 → 0.01265 (0.2%) |
| Oct. 16, 2026 | Increased | DD — DuPont de Nemours Inc | Units/share: 0.01191 → 0.01194 (0.2%) |
| Oct. 16, 2026 | Increased | DG — Dollar General Corp | Units/share: 0.006376 → 0.006395 (0.3%) |
| Oct. 16, 2026 | Increased | DHI — DR Horton Inc | Units/share: 0.002971 → 0.002977 (0.2%) |
| Oct. 16, 2026 | Increased | DIS — Walt Disney Co/The | Units/share: 0.003852 → 0.003868 (0.4%) |
| Oct. 16, 2026 | Increased | DOW — Dow Inc | Units/share: 0.07511 → 0.07526 (0.2%) |
| Oct. 16, 2026 | Increased | DVN — Devon Energy Corp | Units/share: 0.01699 → 0.01703 (0.3%) |
| Oct. 16, 2026 | Increased | ED — Consolidated Edison Inc | Units/share: 0.00504 → 0.005048 (0.2%) |
| Oct. 16, 2026 | Increased | EG — Everest Group Ltd | Units/share: 0.004887 → 0.004902 (0.3%) |
| Oct. 16, 2026 | Increased | EIX — Edison International | Units/share: 0.01288 → 0.01289 (0.1%) |
| Oct. 16, 2026 | Increased | ELV — Elevance Health Inc | Units/share: 0.004705 → 0.004715 (0.2%) |
| Oct. 16, 2026 | Increased | ES — Eversource Energy | Units/share: 0.007045 → 0.007058 (0.2%) |
| Oct. 16, 2026 | Increased | EXC — Exelon Corp | Units/share: 0.009687 → 0.009707 (0.2%) |
| Oct. 16, 2026 | Increased | F — Ford Motor Co | Units/share: 0.1659 → 0.1664 (0.3%) |
| Oct. 16, 2026 | Increased | FANG — Diamondback Energy Inc | Units/share: 0.00446 → 0.004471 (0.3%) |
| Oct. 16, 2026 | Increased | FDX — FedEx Corp | Units/share: 0.002504 → 0.00251 (0.3%) |
| Oct. 16, 2026 | Increased | FDXF — Fedex Freight Holding Co Inc | Units/share: 0.001246 → 0.001254 (0.7%) |
| Oct. 16, 2026 | Increased | FISV — Fiserv Inc | Units/share: 0.01094 → 0.01097 (0.3%) |
| Oct. 16, 2026 | Increased | FITB — Fifth Third Bancorp | Units/share: 0.008625 → 0.008642 (0.2%) |
| Oct. 16, 2026 | Increased | GM — General Motors Co | Units/share: 0.02555 → 0.02562 (0.3%) |
| Oct. 16, 2026 | Increased | GPC — Genuine Parts Co | Units/share: 0.00369 → 0.003696 (0.2%) |
| Oct. 16, 2026 | Increased | GPN — Global Payments Inc | Units/share: 0.01581 → 0.01586 (0.3%) |
| Oct. 16, 2026 | Increased | HAL — Halliburton Co | Units/share: 0.01847 → 0.01849 (0.2%) |
| Oct. 16, 2026 | Increased | HBAN — Huntington Bancshares Inc/OH | Units/share: 0.0354 → 0.03546 (0.2%) |
| Oct. 16, 2026 | Increased | HIG — Hartford Insurance Group Inc/The | Units/share: 0.003414 → 0.00342 (0.2%) |
| Oct. 16, 2026 | Increased | HII — Huntington Ingalls Industries Inc | Units/share: 0.00139 → 0.001393 (0.2%) |
| Oct. 16, 2026 | Increased | HPE — Hewlett Packard Enterprise Co | Units/share: 0.04173 → 0.04185 (0.3%) |
| Oct. 16, 2026 | Increased | HPQ — HP Inc | Units/share: 0.03395 → 0.03405 (0.3%) |
| Oct. 16, 2026 | Increased | HRL — Hormel Foods Corp | Units/share: 0.0303 → 0.03034 (0.1%) |
| Oct. 16, 2026 | Increased | HSIC — Henry Schein Inc | Units/share: 0.008799 → 0.008826 (0.3%) |
| Oct. 16, 2026 | Increased | HUM — Humana Inc | Units/share: 0.00717 → 0.007191 (0.3%) |
| Oct. 16, 2026 | Increased | IFF — International Flavors & Fragrances Inc | Units/share: 0.009123 → 0.009149 (0.3%) |
| Oct. 16, 2026 | Increased | IP — International Paper Co | Units/share: 0.02658 → 0.02665 (0.3%) |
| Oct. 16, 2026 | Increased | IVZ — Invesco Ltd | Units/share: 0.03505 → 0.03513 (0.2%) |
| Oct. 16, 2026 | Increased | KDP — Keurig Dr Pepper Inc | Units/share: 0.01473 → 0.01476 (0.2%) |
| Oct. 16, 2026 | Increased | KEY — KeyCorp | Units/share: 0.02907 → 0.02912 (0.2%) |
| Oct. 16, 2026 | Increased | KHC — Kraft Heinz Co/The | Units/share: 0.04961 → 0.04977 (0.3%) |
| Oct. 16, 2026 | Increased | KR — Kroger Co/The | Units/share: 0.02243 → 0.02249 (0.3%) |
| Oct. 16, 2026 | Increased | L — Loews Corp | Units/share: 0.008376 → 0.008405 (0.3%) |
| Oct. 16, 2026 | Increased | LEN — Lennar Corp | Units/share: 0.006947 → 0.006959 (0.2%) |
| Oct. 16, 2026 | Increased | LUV — Southwest Airlines Co | Units/share: 0.01735 → 0.0174 (0.3%) |
| Oct. 16, 2026 | Increased | LYB — LyondellBasell Industries NV | Units/share: 0.03049 → 0.03059 (0.3%) |
| Oct. 16, 2026 | Increased | MCK — McKesson Corp | Units/share: 0.001358 → 0.001362 (0.3%) |
| Oct. 16, 2026 | Increased | MET — MetLife Inc | Units/share: 0.01149 → 0.01153 (0.3%) |
| Oct. 16, 2026 | Increased | MGM — MGM Resorts International | Units/share: 0.01819 → 0.01825 (0.3%) |
| Oct. 16, 2026 | Increased | MOS — Mosaic Co/The | Units/share: 0.08513 → 0.08538 (0.3%) |
| Oct. 16, 2026 | Increased | MPC — Marathon Petroleum Corp | Units/share: 0.005433 → 0.005446 (0.3%) |
| Oct. 16, 2026 | Increased | MTB — M&T Bank Corp | Units/share: 0.003389 → 0.0034 (0.3%) |
| Oct. 16, 2026 | Increased | NUE — Nucor Corp | Units/share: 0.003487 → 0.003496 (0.3%) |
| Oct. 16, 2026 | Increased | NWS — News Corp | Units/share: 0.004 → 0.004026 (0.6%) |
| Oct. 16, 2026 | Increased | NWSA — News Corp | Units/share: 0.01203 → 0.01206 (0.2%) |
| Oct. 16, 2026 | Increased | OKE — ONEOK Inc | Units/share: 0.005794 → 0.005804 (0.2%) |
| Oct. 16, 2026 | Increased | OMC — Omnicom Group Inc | Units/share: 0.006861 → 0.006871 (0.1%) |
| Oct. 16, 2026 | Increased | OXY — Occidental Petroleum Corp | Units/share: 0.0136 → 0.01364 (0.3%) |
| Oct. 16, 2026 | Increased | PCG — PG&E Corp | Units/share: 0.05736 → 0.0575 (0.2%) |
| Oct. 16, 2026 | Increased | PFE — Pfizer Inc | Units/share: 0.01688 → 0.01691 (0.2%) |
| Oct. 16, 2026 | Increased | PFG — Principal Financial Group Inc | Units/share: 0.007484 → 0.007506 (0.3%) |
| Oct. 16, 2026 | Increased | PHM — PulteGroup Inc | Units/share: 0.003773 → 0.00378 (0.2%) |
| Oct. 16, 2026 | Increased | PNC — PNC Financial Services Group Inc/The | Units/share: 0.002254 → 0.002257 (0.2%) |
| Oct. 16, 2026 | Increased | PNW — Pinnacle West Capital Corp | Units/share: 0.005589 → 0.005597 (0.1%) |
| Oct. 16, 2026 | Increased | PRU — Prudential Financial Inc | Units/share: 0.01138 → 0.0114 (0.2%) |
| Oct. 16, 2026 | Increased | PSX — Phillips 66 | Units/share: 0.00914 → 0.009161 (0.2%) |
| Oct. 16, 2026 | Increased | RF — Regions Financial Corp | Units/share: 0.02097 → 0.02103 (0.3%) |
| Oct. 16, 2026 | Trimmed | RVYZ6 — CONTRA FUTURE RUSSELL1000 VALUE MINI CME DEC 26 | Units/share: 0.000004545 → 0.000004239 (-6.7%) |
| Oct. 16, 2026 | Increased | RVYZ6_ — CONTRA FUTURE RUSSELL1000 VALUE MINI CME DEC 26 | Units/share: -0.000004545 → -0.000004239 (-6.7%) |
| Oct. 16, 2026 | Increased | SKYD — Skydance Corp | Units/share: 0.1025 → 0.1028 (0.3%) |
| Oct. 16, 2026 | Exited | SKYD/WS | Position exited — was 0.1025 units/share |
| Oct. 16, 2026 | Increased | SLB — SLB Ltd | Units/share: 0.0102 → 0.01022 (0.2%) |
| Oct. 16, 2026 | Increased | STT — State Street Corp | Units/share: 0.004148 → 0.004155 (0.2%) |
| Oct. 16, 2026 | Increased | SW — Smurfit Westrock PLC | Units/share: 0.04119 → 0.04131 (0.3%) |
| Oct. 16, 2026 | Increased | SWK — Stanley Black & Decker Inc | Units/share: 0.01532 → 0.01536 (0.3%) |
| Oct. 16, 2026 | Increased | SYY — Sysco Corp | Units/share: 0.01035 → 0.01038 (0.3%) |
| Oct. 16, 2026 | Increased | T — AT&T Inc | Units/share: 0.02309 → 0.02316 (0.3%) |
| Oct. 16, 2026 | Increased | TFC — Truist Financial Corp | Units/share: 0.01649 → 0.01655 (0.3%) |
| Oct. 16, 2026 | Increased | TGT — Target Corp | Units/share: 0.0147 → 0.01474 (0.3%) |
| Oct. 16, 2026 | Increased | TRV — Travelers Cos Inc/The | Units/share: 0.001671 → 0.001673 (0.2%) |
| Oct. 16, 2026 | Increased | TSN — Tyson Foods Inc | Units/share: 0.03335 → 0.03344 (0.3%) |
| Oct. 16, 2026 | Increased | TXT — Textron Inc | Units/share: 0.006708 → 0.00672 (0.2%) |
| Oct. 16, 2026 | Increased | UAL — United Airlines Holdings Inc | Units/share: 0.009257 → 0.009279 (0.2%) |
| Oct. 16, 2026 | Increased | UHS — Universal Health Services Inc | Units/share: 0.002921 → 0.002926 (0.2%) |
| Oct. 16, 2026 | Increased | UNH — UnitedHealth Group Inc | Units/share: 0.001954 → 0.00196 (0.3%) |
| Oct. 16, 2026 | Increased | USB — US Bancorp | Units/share: 0.01012 → 0.01014 (0.2%) |
| Oct. 16, 2026 | Trimmed | USD — CASH & EQUIVALENTS | Units/share: 0.00132 → -0.006991 (-629.5%) |
| Oct. 16, 2026 | Increased | VICI — VICI Properties Inc | Units/share: 0.02188 → 0.02192 (0.2%) |
| Oct. 16, 2026 | Increased | VLO — Valero Energy Corp | Units/share: 0.006337 → 0.006355 (0.3%) |
| Oct. 16, 2026 | Increased | VTRS — Viatris Inc | Units/share: 0.08453 → 0.08472 (0.2%) |
| Oct. 16, 2026 | Increased | VZ — Verizon Communications Inc | Units/share: 0.01615 → 0.01621 (0.3%) |
| Oct. 16, 2026 | Increased | XOM — ExxonMobil Holdings Corp | Units/share: 0.003598 → 0.003604 (0.2%) |
| Oct. 16, 2026 | Increased | XYZ — Block Inc | Units/share: 0.007001 → 0.007012 (0.2%) |
| Oct. 16, 2026 | Increased | ZBH — Zimmer Biomet Holdings Inc | Units/share: 0.00448 → 0.004491 (0.2%) |
| Oct. 16, 2026 | Increased | — CASH COLLATERAL | Units/share: 0.03916 → 0.04059 (3.7%) |
| Oct. 14, 2026 | Trimmed | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.4904 → 0.4899 (-0.1%) |
| Oct. 14, 2026 | New | SKYD/WS | New position — 0.1025 units/share |
| Oct. 14, 2026 | Increased | USD — CASH & EQUIVALENTS | Units/share: -0.005609 → 0.00132 (-123.5%) |
| Oct. 14, 2026 | Trimmed | — CASH COLLATERAL | Units/share: 0.04477 → 0.03916 (-12.5%) |
| Oct. 13, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.4809 → 0.4904 (2.0%) |
| Oct. 13, 2026 | New | USD — CASH & EQUIVALENTS | New position — -0.005609 units/share |
| Oct. 12, 2026 | Exited | USD — CASH & EQUIVALENTS | Position exited — was -0.002505 units/share |
| Oct. 12, 2026 | Exited | Position exited — was 0.04728 units/share | |
| Oct. 12, 2026 | New | — CASH COLLATERAL | New position — 0.04477 units/share |
| Oct. 9, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.4768 → 0.4809 (0.9%) |
| Oct. 9, 2026 | Increased | APTV — Aptiv PLC | Units/share: 0.008625 → 0.008667 (0.5%) |
| Oct. 9, 2026 | Increased | ARE — Alexandria Real Estate Equities Inc | Units/share: 0.02423 → 0.02426 (0.1%) |
| Oct. 9, 2026 | Increased | BAC — Bank of America Corp | Units/share: 0.007724 → 0.00776 (0.5%) |
| Oct. 9, 2026 | Increased | COF — Capital One Financial Corp | Units/share: 0.0018 → 0.00181 (0.5%) |
| Oct. 9, 2026 | Increased | DHI — DR Horton Inc | Units/share: 0.002955 → 0.002971 (0.5%) |
| Oct. 9, 2026 | Increased | DIS — Walt Disney Co/The | Units/share: 0.003834 → 0.003852 (0.5%) |
| Oct. 9, 2026 | Increased | EXC — Exelon Corp | Units/share: 0.009642 → 0.009687 (0.5%) |
| Oct. 9, 2026 | Increased | HII — Huntington Ingalls Industries Inc | Units/share: 0.001383 → 0.00139 (0.5%) |
| Oct. 9, 2026 | Increased | NWSA — News Corp | Units/share: 0.01197 → 0.01203 (0.5%) |
| Oct. 9, 2026 | Increased | TRV — Travelers Cos Inc/The | Units/share: 0.001667 → 0.001671 (0.2%) |
| Oct. 9, 2026 | Trimmed | USD — CASH & EQUIVALENTS | Units/share: 0.0008573 → -0.002505 (-392.2%) |
| Oct. 9, 2026 | Increased | ZBH — Zimmer Biomet Holdings Inc | Units/share: 0.004463 → 0.00448 (0.4%) |
| Oct. 9, 2026 | Increased | Units/share: 0.04642 → 0.04728 (1.8%) | |
| Oct. 8, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.471 → 0.4768 (1.2%) |
| Oct. 8, 2026 | Increased | ES — Eversource Energy | Units/share: 0.007007 → 0.007045 (0.5%) |
| Oct. 8, 2026 | Increased | FISV — Fiserv Inc | Units/share: 0.01088 → 0.01094 (0.5%) |
| Oct. 8, 2026 | Increased | FITB — Fifth Third Bancorp | Units/share: 0.008577 → 0.008625 (0.6%) |
| Oct. 8, 2026 | Increased | GPC — Genuine Parts Co | Units/share: 0.003671 → 0.00369 (0.5%) |
| Oct. 8, 2026 | Increased | HIG — Hartford Insurance Group Inc/The | Units/share: 0.003394 → 0.003414 (0.6%) |
| Oct. 8, 2026 | Increased | KDP — Keurig Dr Pepper Inc | Units/share: 0.01466 → 0.01473 (0.5%) |
| Oct. 8, 2026 | Increased | PFE — Pfizer Inc | Units/share: 0.01679 → 0.01688 (0.5%) |
| Oct. 8, 2026 | Increased | PHM — PulteGroup Inc | Units/share: 0.003751 → 0.003773 (0.6%) |
| Oct. 8, 2026 | Trimmed | RVYZ6 — CONTRA FUTURE RUSSELL1000 VALUE MINI CME DEC 26 | Units/share: 0.000004687 → 0.000004545 (-3.0%) |
| Oct. 8, 2026 | Increased | RVYZ6_ — CONTRA FUTURE RUSSELL1000 VALUE MINI CME DEC 26 | Units/share: -0.000004687 → -0.000004545 (-3.0%) |
| Oct. 8, 2026 | Increased | USD — CASH & EQUIVALENTS | Units/share: -0.003064 → 0.0008573 (-128.0%) |
| Oct. 8, 2026 | Trimmed | Units/share: 0.04969 → 0.04642 (-6.6%) | |
| Oct. 7, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.4441 → 0.471 (6.1%) |
| Oct. 7, 2026 | Trimmed | ARE — Alexandria Real Estate Equities Inc | Units/share: 0.02426 → 0.02423 (-0.1%) |
| Oct. 7, 2026 | Trimmed | COP — ConocoPhillips | Units/share: 0.004938 → 0.004927 (-0.2%) |
| Oct. 7, 2026 | Increased | RVYZ6 — CONTRA FUTURE RUSSELL1000 VALUE MINI CME DEC 26 | Units/share: 0.000004621 → 0.000004687 (1.4%) |
| Oct. 7, 2026 | Trimmed | RVYZ6_ — CONTRA FUTURE RUSSELL1000 VALUE MINI CME DEC 26 | Units/share: -0.000004621 → -0.000004687 (1.4%) |
Showing latest 200 of 341 changes
Dividends 79 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.6280 |
| June 22, 2026 | $0.6790 |
| March 23, 2026 | $0.6720 |
| Dec. 22, 2025 | $0.5470 |
| Sept. 22, 2025 | $0.8160 |
| June 23, 2025 | $0.5530 |
| March 24, 2025 | $0.6720 |
| Dec. 23, 2024 | $0.5030 |
| Sept. 23, 2024 | $0.5010 |
| June 24, 2024 | $0.4130 |
| March 18, 2024 | $0.5320 |
| Dec. 18, 2023 | $0.5010 |
| Sept. 18, 2023 | $0.4560 |
| June 20, 2023 | $0.4980 |
| March 20, 2023 | $0.5010 |
| Dec. 19, 2022 | $0.5430 |
| Sept. 19, 2022 | $0.5130 |
| June 21, 2022 | $0.4820 |
| March 21, 2022 | $0.2460 |
| Dec. 20, 2021 | $0.4410 |
| June 21, 2021 | $0.2870 |
| March 22, 2021 | $0.4050 |
| Dec. 21, 2020 | $0.2220 |
| June 22, 2020 | $0.3170 |
| March 23, 2020 | $0.4580 |
| Dec. 23, 2019 | $0.3740 |
| Sept. 23, 2019 | $0.4150 |
| June 24, 2019 | $0.4040 |
| March 18, 2019 | $0.3850 |
| Dec. 24, 2018 | $0.3900 |
| Sept. 24, 2018 | $0.3820 |
| June 15, 2018 | $0.3150 |
| March 16, 2018 | $0.3270 |
| Dec. 15, 2017 | $0.2440 |
| Sept. 15, 2017 | $0.3020 |
| June 16, 2017 | $0.2940 |
| March 17, 2017 | $0.3080 |
| Dec. 16, 2016 | $0.1570 |
| Sept. 16, 2016 | $0.2650 |
| June 17, 2016 | $0.2380 |
| March 18, 2016 | $0.3380 |
| Dec. 18, 2015 | $0.2620 |
| Sept. 18, 2015 | $0.2770 |
| June 19, 2015 | $0.2950 |
| March 20, 2015 | $0.3420 |
| Dec. 19, 2014 | $0.1980 |
| Sept. 19, 2014 | $0.2270 |
| June 20, 2014 | $0.2060 |
| March 21, 2014 | $0.2300 |
| Dec. 20, 2013 | $0.1080 |
| Sept. 20, 2013 | $0.1500 |
| June 21, 2013 | $0.1760 |
| March 15, 2013 | $0.1280 |
| Dec. 21, 2012 | $0.1460 |
| Sept. 21, 2012 | $0.1310 |
| June 15, 2012 | $0.1230 |
| March 16, 2012 | $0.1080 |
| Dec. 16, 2011 | $0.1320 |
| Sept. 16, 2011 | $0.1240 |
| June 17, 2011 | $0.0880 |
| March 18, 2011 | $0.1100 |
| Dec. 17, 2010 | $0.0630 |
| Sept. 17, 2010 | $0.0930 |
| June 18, 2010 | $0.0910 |
| March 19, 2010 | $0.0980 |
| Dec. 18, 2009 | $0.0720 |
| Sept. 18, 2009 | $0.0930 |
| June 19, 2009 | $0.1110 |
| March 20, 2009 | $0.1630 |
| Dec. 19, 2008 | $0.1770 |
| Sept. 19, 2008 | $0.2060 |
| June 20, 2008 | $0.2560 |
| March 20, 2008 | $0.2570 |
| Dec. 21, 2007 | $0.3220 |
| Sept. 21, 2007 | $0.2050 |
| June 15, 2007 | $0.1810 |
| March 16, 2007 | $0.1680 |
| Dec. 27, 2006 | $0.1950 |
| Sept. 15, 2006 | $0.2780 |
Institutional owners (13F) 253 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $182,395,508 | 21.03% | 1,602,489 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $136,442,397 | 15.73% | 1,198,756 | Shares | June 30, 2026 |
| Armbruster Capital Management, Inc. | $41,945,236 | 4.84% | 365,600 | Shares | Sept. 30, 2026 |
| UBS Group AG | $32,613,983 | 3.76% | 286,540 | Shares | June 30, 2026 |
| LPL Financial LLC | $30,814,761 | 3.55% | 270,732 | Shares | June 30, 2026 |
| FIDELITY D & D BANCORP INC | $23,601,260 | 2.72% | 207,356 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $17,506,199 | 2.02% | 153,806 | Shares | June 30, 2026 |
| Mount Lucas Management LP | $15,902,020 | 1.83% | 139,712 | Shares | June 30, 2026 |
| Jump Financial, LLC | $14,891,526 | 1.72% | 130,834 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $14,852,046 | 1.71% | 130,487 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $13,953,485 | 1.61% | 118,672 | Shares | Sept. 30, 2026 |
| HighTower Advisors, LLC | $13,465,481 | 1.55% | 118,305 | Shares | June 30, 2026 |
| Invesco Ltd. | $13,400,142 | 1.55% | 117,731 | Shares | June 30, 2026 |
| Peak Financial Management, Inc. | $12,293,803 | 1.42% | 107,154 | Shares | Sept. 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10,512,709 | 1.21% | 92,363 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $10,418,803 | 1.20% | 91,538 | Shares | June 30, 2026 |
| FMR LLC | $10,053,329 | 1.16% | 88,327 | Shares | June 30, 2026 |
| Trinity Wealth Management, LLC | $8,957,201 | 1.03% | 78,072 | Shares | Sept. 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $8,667,795 | 1.00% | 76,153 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $8,210,990 | 0.95% | 72,134 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $7,486,106 | 0.86% | 65,771 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $6,889,652 | 0.79% | 60,531 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,653,616 | 0.77% | 58,457 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $6,303,130 | 0.73% | 55,378 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,263,948 | 0.72% | 55,028 | Shares | June 30, 2026 |
| Planned Solutions, Inc. | $6,048,828 | 0.70% | 52,722 | Shares | Sept. 30, 2026 |
| NewEdge Advisors, LLC | $6,018,596 | 0.69% | 52,878 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $5,645,000 | 0.65% | 49,597 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $5,388,073 | 0.62% | 47,339 | Shares | June 30, 2026 |
| MorganRosel Wealth Management, LLC | $5,130,892 | 0.59% | 45,079 | Shares | June 30, 2026 |
| CWM, LLC | $5,076,446 | 0.59% | 47,271 | Shares | March 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,926,927 | 0.57% | 43,287 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $4,894,874 | 0.56% | 42,590 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,867,098 | 0.56% | 42,761 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $4,660,360 | 0.54% | 40,945 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $4,500,626 | 0.52% | 39,542 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $4,307,514 | 0.50% | 37,844 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $4,234,104 | 0.49% | 37,200 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $4,013,976 | 0.46% | 35,266 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,777,465 | 0.44% | 33,188 | Shares | June 30, 2026 |
| MONTAG A & ASSOCIATES INC | $3,767,784 | 0.43% | 33,103 | Shares | June 30, 2026 |
| WP Advisors, LLC | $3,755,103 | 0.43% | 32,729 | Shares | Sept. 30, 2026 |
| BigSur Wealth Management LLC | $3,636,843 | 0.42% | 31,699 | Shares | Sept. 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,934,621 | 0.34% | 25,783 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $2,741,211 | 0.32% | 24,084 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $2,616,835 | 0.30% | 22,991 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $2,436,317 | 0.28% | 21,405 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $2,426,073 | 0.28% | 21,315 | Shares | June 30, 2026 |
| SPC Financial, Inc. | $2,410,462 | 0.28% | 24,255 | Shares | Sept. 30, 2025 |
| Cerity Partners LLC | $2,403,415 | 0.28% | 21,119 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $2,363,709 | 0.27% | 23,785 | Shares | Sept. 30, 2025 |
| Oxinas Partners, LLC | $2,354,050 | 0.27% | 20,682 | Shares | June 30, 2026 |
| Breakwater Capital Group | $2,015,442 | 0.23% | 17,567 | Shares | Sept. 30, 2026 |
| Private Advisor Group, LLC | $1,946,829 | 0.22% | 17,104 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $1,937,324 | 0.22% | 16,886 | Shares | Sept. 30, 2026 |
| STIFEL FINANCIAL CORP | $1,822,637 | 0.21% | 16,014 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,814,996 | 0.21% | 15,946 | Shares | June 30, 2026 |
| RMR Capital Management, LLC | $1,770,248 | 0.20% | 15,430 | Shares | Sept. 30, 2026 |
| CONDOR CAPITAL MANAGEMENT | $1,726,649 | 0.20% | 15,170 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $1,690,455 | 0.19% | 14,852 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $1,592,911 | 0.18% | 13,995 | Shares | June 30, 2026 |
| Hardin Capital Partners, LLC | $1,556,919 | 0.18% | 13,570 | Shares | Sept. 30, 2026 |
| Cushing Capital Partners, LLC | $1,552,885 | 0.18% | 13,535 | Shares | Sept. 30, 2026 |
| Strategic Financial Concepts, LLC | $1,547,850 | 0.18% | 13,599 | Shares | June 30, 2026 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $1,508,912 | 0.17% | 13,257 | Shares | June 30, 2026 |
| Saxony Capital Management, LLC | $1,493,899 | 0.17% | 13,021 | Shares | Sept. 30, 2026 |
| HB Wealth Management, LLC | $1,444,277 | 0.17% | 12,588 | Shares | Sept. 30, 2026 |
| Wealth Care LLC | $1,426,026 | 0.16% | 12,529 | Shares | June 30, 2026 |
| Strategic Advocates LLC | $1,416,490 | 0.16% | 12,445 | Shares | June 30, 2026 |
| Connecticut Wealth Management, LLC | $1,405,098 | 0.16% | 12,247 | Shares | Sept. 30, 2026 |
| Horizon Family Wealth, Inc. | $1,382,728 | 0.16% | 12,148 | Shares | June 30, 2026 |
| AlphaCentric Advisors LLC | $1,379,726 | 0.16% | 12,122 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $1,372,328 | 0.16% | 12,057 | Shares | June 30, 2026 |
| LOM Asset Management Ltd | $1,312,914 | 0.15% | 11,535 | Shares | June 30, 2026 |
| Creative Planning | $1,297,531 | 0.15% | 11,400 | Shares | June 30, 2026 |
| COMERICA BANK | $1,254,997 | 0.14% | 12,142 | Shares | Dec. 31, 2025 |
| FSA WEALTH PARTNERS, INC. | $1,250,557 | 0.14% | 10,900 | Shares | Sept. 30, 2026 |
| IFP Advisors, Inc | $1,249,180 | 0.14% | 10,888 | Shares | Sept. 30, 2026 |
| Valued Retirements, Inc. | $1,212,953 | 0.14% | 10,657 | Shares | June 30, 2026 |
| Activest Wealth Management | $1,202,621 | 0.14% | 10,482 | Shares | Sept. 30, 2026 |
| G&S Capital LLC | $1,202,370 | 0.14% | 10,480 | Shares | Sept. 30, 2026 |
| Twelve Points Wealth Management LLC | $1,188,444 | 0.14% | 10,441 | Shares | June 30, 2026 |
| Well Done, LLC | $1,185,735 | 0.14% | 10,335 | Shares | Sept. 30, 2026 |
| Vise Technologies, Inc. | $1,115,322 | 0.13% | 9,799 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,070,544 | 0.12% | 11,592 | Shares | March 31, 2025 |
| Summit Financial, LLC | $1,058,298 | 0.12% | 9,298 | Shares | June 30, 2026 |
| Financial Enhancement Group LLC | $1,057,937 | 0.12% | 9,117 | Shares | Sept. 30, 2026 |
| &PARTNERS | $1,054,186 | 0.12% | 8,898 | Shares | June 30, 2026 |
| Lansing Street Advisors | $1,026,928 | 0.12% | 9,022 | Shares | June 30, 2026 |
| Plan Group Financial, LLC | $1,003,509 | 0.12% | 8,338 | Shares | Sept. 30, 2026 |
| Everest Financial Group LLC | $1,002,930 | 0.12% | 8,812 | Shares | June 30, 2026 |
| MOULTON WEALTH MANAGEMENT, INC | $973,294 | 0.11% | 8,448 | Shares | Sept. 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $966,376 | 0.11% | 8,490 | Shares | June 30, 2026 |
| Global View Capital Management LLC | $965,221 | 0.11% | 8,480 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $951,657 | 0.11% | 8,361 | Shares | June 30, 2026 |
| VestGen Investment Management | $929,909 | 0.11% | 8,170 | Shares | June 30, 2026 |
| Ayalon Insurance Comp Ltd. | $837,000 | 0.10% | 7,293 | Shares | Sept. 30, 2026 |
| 4WEALTH ADVISORS, INC. | $831,316 | 0.10% | 7,198 | Shares | Sept. 30, 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | $825,878 | 0.10% | 7,256 | Shares | June 30, 2026 |
| Stonebridge Financial Planning Group, LLC | $818,844 | 0.09% | 7,194 | Shares | June 30, 2026 |