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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -6.91%▼ -6.62%
3M▼ -9.50%▼ -9.22%
6M▲ +3.60%▲ +4.16%
YTD▲ +2.28%▲ +3.05%
1Y▲ +3.24%▲ +4.19%
3Y▲ +51.27%▲ +55.86%
5Y▲ +58.76%▲ +67.12%
Maxsince Nov. 7, 2006▲ +480.36%▲ +672.22%
Volatility 1Y16.36%
Volatility 3Y16.88%
Max drawdown 3Y -21.31% Nov. 29, 2024 → April 8, 2025
Beta 3Y0.84
Sharpe 1Y*0.28

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) +$18.3M
Quarter ending Jul 2026 +$69.9M
Trailing 12 months +$319.0M 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 85 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Generac Holdings Inc GNRC 1.37 ≈$10.1M 48,465 368736104 0.003846 EQUITY USD
Southwest Airlines Co LUV 1.33 ≈$9.8M 233,786 844741108 0.01854 EQUITY USD
Delta Air Lines Inc DAL 1.31 ≈$9.7M 114,833 247361702 0.009108 EQUITY USD
Emerson Electric Co EMR 1.30 ≈$9.5M 60,174 291011104 0.004776 EQUITY USD
Quanta Services Inc PWR 1.29 ≈$9.5M 14,394 74762E102 0.001142 EQUITY USD
AMETEK Inc AME 1.29 ≈$9.5M 38,251 031100100 0.003036 EQUITY USD
Eaton Corp PLC ETN 1.29 ≈$9.5M 21,762 G29183103 0.001727 EQUITY USD
Nordson Corp NDSN 1.29 ≈$9.5M 28,817 655663102 0.002287 EQUITY USD
Johnson Controls International plc JCI 1.29 ≈$9.5M 62,381 G51502105 0.004949 EQUITY USD
United Airlines Holdings Inc UAL 1.28 ≈$9.4M 84,427 910047109 0.006695 EQUITY USD
Honeywell International Inc HON 1.28 ≈$9.4M 44,129 438516205 0.0035 EQUITY USD
GE Vernova Inc GEV 1.28 ≈$9.4M 9,540 36828A101 0.0007568 EQUITY USD
Rockwell Automation Inc ROK 1.28 ≈$9.4M 21,237 773903109 0.001685 EQUITY USD
Comfort Systems USA Inc FIX 1.27 ≈$9.4M 5,569 199908104 0.0004419 EQUITY USD
Trane Technologies PLC TT 1.27 ≈$9.3M 20,351 G8994E103 0.001615 EQUITY USD
Bloom Energy Corp BE 1.27 ≈$9.3M 33,609 093712107 0.002667 EQUITY USD
Fastenal Co FAST 1.26 ≈$9.3M 185,354 311900104 0.0147 EQUITY USD
Hubbell Inc HUBB 1.26 ≈$9.3M 19,893 443510607 0.001579 EQUITY USD
Westinghouse Air Brake Technologies Corp WAB 1.26 ≈$9.3M 32,274 929740108 0.002561 EQUITY USD
Ingersoll Rand Inc IR 1.26 ≈$9.2M 122,886 45687V106 0.009747 EQUITY USD
EMCOR Group Inc EME 1.26 ≈$9.2M 12,022 29084Q100 0.0009537 EQUITY USD
CH Robinson Worldwide Inc CHRW 1.25 ≈$9.2M 60,133 12541W209 0.004772 EQUITY USD
IDEX Corp IEX 1.25 ≈$9.2M 40,184 45167R104 0.003186 EQUITY USD
Parker-Hannifin Corp PH 1.25 ≈$9.2M 9,555 701094104 0.000758 EQUITY USD
Allegion plc ALLE 1.25 ≈$9.2M 59,584 G0176J109 0.004727 EQUITY USD
Honeywell Aerospace Inc HONA 1.25 ≈$9.2M 59,640 43849R105 0.004732 EQUITY USD
Caterpillar Inc CAT 1.25 ≈$9.2M 11,103 149123101 0.000881 EQUITY USD
DuPont de Nemours Inc DD 1.24 ≈$9.1M 70,692 26614N201 0.005607 EQUITY USD
WW Grainger Inc GWW 1.24 ≈$9.1M 7,099 384802104 0.0005631 EQUITY USD
United Rentals Inc URI 1.23 ≈$9.1M 8,793 911363109 0.0006979 EQUITY USD
Fortive Corp FTV 1.23 ≈$9.0M 162,074 34959J108 0.01285 EQUITY USD
Veralto Corp VLTO 1.23 ≈$9.0M 95,496 92338C103 0.007572 EQUITY USD
Expeditors International of Washington Inc EXPD 1.22 ≈$9.0M 48,020 302130109 0.003809 EQUITY USD
Ferguson Enterprises Inc FERG 1.22 ≈$9.0M 40,505 31488V107 0.003213 EQUITY USD
Automatic Data Processing Inc ADP 1.22 ≈$9.0M 34,095 053015103 0.002704 EQUITY USD
Illinois Tool Works Inc ITW 1.22 ≈$9.0M 34,245 452308109 0.002717 EQUITY USD
3M Co MMM 1.22 ≈$9.0M 55,034 88579Y101 0.004367 EQUITY USD
Deere & Co DE 1.22 ≈$8.9M 13,382 244199105 0.001062 EQUITY USD
Jacobs Solutions Inc J 1.21 ≈$8.9M 63,826 46982L108 0.005065 EQUITY USD
Masco Corp MAS 1.21 ≈$8.9M 130,322 574599106 0.01034 EQUITY USD
Howmet Aerospace Inc HWM 1.21 ≈$8.9M 38,888 443201108 0.003086 EQUITY USD
Dover Corp DOV 1.21 ≈$8.9M 47,213 260003108 0.003747 EQUITY USD
A O Smith Corp AOS 1.20 ≈$8.9M 156,380 831865209 0.0124 EQUITY USD
Old Dominion Freight Line Inc ODFL 1.20 ≈$8.8M 49,672 679580100 0.003942 EQUITY USD
Cintas Corp CTAS 1.20 ≈$8.8M 45,220 172908105 0.003585 EQUITY USD
Huntington Ingalls Industries Inc HII 1.20 ≈$8.8M 32,232 446413106 0.002558 EQUITY USD
Stanley Black & Decker Inc SWK 1.20 ≈$8.8M 98,626 854502101 0.007823 EQUITY USD
Snap-on Inc SNA 1.20 ≈$8.8M 23,960 833034101 0.0019 EQUITY USD
TransDigm Group Inc TDG 1.19 ≈$8.8M 8,008 893641100 0.0006359 EQUITY USD
Broadridge Financial Solutions Inc BR 1.19 ≈$8.8M 53,821 11133T103 0.004271 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
Industrials 96.3%
Materials 1.2%
Other/Unmapped 2.4%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.03603 → 0.04434 (23.1%)
Sept. 30, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.02084 → 0.03603 (72.9%)
Sept. 29, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.02104 → 0.02084 (-0.9%)
Sept. 29, 2026 Trimmed FIX — Comfort Systems USA Inc 199908104 Units/share: 0.0004424 → 0.0004419 (-0.1%)
Sept. 28, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.02113 → 0.02104 (-0.5%)
Sept. 28, 2026 Increased URI — United Rentals Inc 911363109 Units/share: 0.0006972 → 0.0006979 (0.1%)
Sept. 25, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1867 → 0.02113 (-88.7%)
Sept. 25, 2026 Increased HWM — Howmet Aerospace Inc 443201108 Units/share: 0.003083 → 0.003086 (0.1%)
Sept. 25, 2026 Trimmed PWR — Quanta Services Inc 74762E102 Units/share: 0.001144 → 0.001142 (-0.1%)
Sept. 25, 2026 Increased XYL — Xylem Inc/NY 98419M100 Units/share: 0.006663 → 0.00667 (0.1%)
Sept. 24, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1785 → 0.1867 (4.6%)
Sept. 24, 2026 Exited USD CASHUSD00 Position exited — was 0.00005553 units/share
Sept. 23, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2335 → 0.1785 (-23.5%)
Sept. 23, 2026 Increased AXON — Axon Enterprise Inc 05464C101 Units/share: 0.001464 → 0.001467 (0.2%)
Sept. 23, 2026 Increased BA — Boeing Co/The 097023105 Units/share: 0.003472 → 0.003478 (0.2%)
Sept. 23, 2026 Increased BE — Bloom Energy Corp 093712107 Units/share: 0.002663 → 0.002667 (0.1%)
Sept. 23, 2026 Increased BR — Broadridge Financial Solutions Inc 11133T103 Units/share: 0.004267 → 0.004271 (0.1%)
Sept. 23, 2026 Increased CAT — Caterpillar Inc 149123101 Units/share: 0.0008794 → 0.000881 (0.2%)
Sept. 23, 2026 Increased CHRW — CH Robinson Worldwide Inc 12541W209 Units/share: 0.004767 → 0.004772 (0.1%)
Sept. 23, 2026 Increased CMI — Cummins Inc 231021106 Units/share: 0.001293 → 0.001294 (0.1%)
Sept. 23, 2026 Increased DE — Deere & Co 244199105 Units/share: 0.001059 → 0.001062 (0.3%)
Sept. 23, 2026 Increased EFX — Equifax Inc 294429105 Units/share: 0.004267 → 0.004271 (0.1%)
Sept. 23, 2026 Increased EME — EMCOR Group Inc 29084Q100 Units/share: 0.0009508 → 0.0009537 (0.3%)
Sept. 23, 2026 Increased EMR — Emerson Electric Co 291011104 Units/share: 0.004771 → 0.004776 (0.1%)
Sept. 23, 2026 Trimmed FIX — Comfort Systems USA Inc 199908104 Units/share: 0.0004441 → 0.0004424 (-0.4%)
Sept. 23, 2026 Increased GEV — GE Vernova Inc 36828A101 Units/share: 0.0007541 → 0.0007568 (0.4%)
Sept. 23, 2026 Increased GWW — WW Grainger Inc 384802104 Units/share: 0.0005608 → 0.0005631 (0.4%)
Sept. 23, 2026 Increased HII — Huntington Ingalls Industries Inc 446413106 Units/share: 0.002554 → 0.002558 (0.2%)
Sept. 23, 2026 Increased HUBB — Hubbell Inc 443510607 Units/share: 0.001576 → 0.001579 (0.1%)
Sept. 23, 2026 Increased J — Jacobs Solutions Inc 46982L108 Units/share: 0.00506 → 0.005065 (0.1%)
Sept. 23, 2026 Increased JBHT — JB Hunt Transport Services Inc 445658107 Units/share: 0.002678 → 0.002681 (0.1%)
Sept. 23, 2026 Increased LHX — L3Harris Technologies Inc 502431109 Units/share: 0.002864 → 0.002868 (0.1%)
Sept. 23, 2026 Increased LMT — Lockheed Martin Corp 539830109 Units/share: 0.001368 → 0.00137 (0.2%)
Sept. 23, 2026 Increased MMM — 3M Co 88579Y101 Units/share: 0.004363 → 0.004367 (0.1%)
Sept. 23, 2026 Increased NDSN — Nordson Corp 655663102 Units/share: 0.002285 → 0.002287 (0.1%)
Sept. 23, 2026 Increased NOC — Northrop Grumman Corp 666807102 Units/share: 0.001391 → 0.001393 (0.1%)
Sept. 23, 2026 Increased PAYX — Paychex Inc 704326107 Units/share: 0.00625 → 0.006257 (0.1%)
Sept. 23, 2026 Increased PH — Parker-Hannifin Corp 701094104 Units/share: 0.0007554 → 0.000758 (0.3%)
Sept. 23, 2026 Increased ROK — Rockwell Automation Inc 773903109 Units/share: 0.001683 → 0.001685 (0.1%)
Sept. 23, 2026 Trimmed TDG — TransDigm Group Inc 893641100 Units/share: 0.0006372 → 0.0006359 (-0.2%)
Sept. 23, 2026 Trimmed USD CASHUSD00 Units/share: 0.00005824 → 0.00005553 (-4.6%)
Sept. 23, 2026 Increased WAB — Westinghouse Air Brake Technologies Corp 929740108 Units/share: 0.002557 → 0.002561 (0.2%)
Sept. 23, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.00000008396 → 0.00000008006 (-4.6%)
Sept. 22, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2239 → 0.2335 (4.3%)
Sept. 22, 2026 New USD CASHUSD00 New position — 0.00005824 units/share
Sept. 21, 2026 Trimmed ADP — Automatic Data Processing Inc 053015103 Units/share: 0.003147 → 0.002704 (-14.1%)
Sept. 21, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.2239 units/share
Sept. 21, 2026 New ALLE — Allegion plc G0176J109 New position — 0.004727 units/share
Sept. 21, 2026 Trimmed AME — AMETEK Inc 031100100 Units/share: 0.003272 → 0.003036 (-7.2%)
Sept. 21, 2026 Trimmed AOS — A O Smith Corp 831865209 Units/share: 0.01269 → 0.0124 (-2.2%)
Sept. 21, 2026 Trimmed AXON — Axon Enterprise Inc 05464C101 Units/share: 0.001623 → 0.001464 (-9.8%)
Sept. 21, 2026 New BE — Bloom Energy Corp 093712107 New position — 0.002663 units/share
Sept. 21, 2026 Exited BLDR 12008R107 Position exited — was 0.009727 units/share
Sept. 21, 2026 Trimmed BR — Broadridge Financial Solutions Inc 11133T103 Units/share: 0.004954 → 0.004267 (-13.9%)
Sept. 21, 2026 Increased CARR — Carrier Global Corp 14448C104 Units/share: 0.01068 → 0.01238 (15.9%)
Sept. 21, 2026 Increased CAT — Caterpillar Inc 149123101 Units/share: 0.000849 → 0.0008794 (3.6%)
Sept. 21, 2026 Increased CHRW — CH Robinson Worldwide Inc 12541W209 Units/share: 0.00392 → 0.004767 (21.6%)
Sept. 21, 2026 Increased CMI — Cummins Inc 231021106 Units/share: 0.00115 → 0.001293 (12.4%)
Sept. 21, 2026 Trimmed CPRT — Copart Inc 217204106 Units/share: 0.02314 → 0.02239 (-3.2%)
Sept. 21, 2026 Trimmed CSX — CSX Corp 126408103 Units/share: 0.01564 → 0.01483 (-5.2%)
Sept. 21, 2026 Trimmed CTAS — Cintas Corp 172908105 Units/share: 0.00402 → 0.003585 (-10.8%)
Sept. 21, 2026 Trimmed DAL — Delta Air Lines Inc 247361702 Units/share: 0.009491 → 0.009108 (-4.0%)
Sept. 21, 2026 Increased DD — DuPont de Nemours Inc 26614N201 Units/share: 0.005368 → 0.005607 (4.4%)
Sept. 21, 2026 Trimmed DE — Deere & Co 244199105 Units/share: 0.001296 → 0.001059 (-18.3%)
Sept. 21, 2026 Increased DOV — Dover Corp 260003108 Units/share: 0.003395 → 0.003747 (10.4%)
Sept. 21, 2026 Trimmed EFX — Equifax Inc 294429105 Units/share: 0.00437 → 0.004267 (-2.4%)
Sept. 21, 2026 Increased EME — EMCOR Group Inc 29084Q100 Units/share: 0.000938 → 0.0009508 (1.4%)
Sept. 21, 2026 Trimmed EMR — Emerson Electric Co 291011104 Units/share: 0.005293 → 0.004771 (-9.9%)
Sept. 21, 2026 Trimmed ETN — Eaton Corp PLC G29183103 Units/share: 0.001936 → 0.001727 (-10.8%)
Sept. 21, 2026 Trimmed EXPD — Expeditors International of Washington Inc 302130109 Units/share: 0.004406 → 0.003809 (-13.6%)
Sept. 21, 2026 Trimmed FAST — Fastenal Co 311900104 Units/share: 0.01577 → 0.0147 (-6.8%)
Sept. 21, 2026 Increased FDX — FedEx Corp 31428X106 Units/share: 0.00227 → 0.00232 (2.2%)
Sept. 21, 2026 Increased FDXF — Fedex Freight Holding Co Inc 314352105 Units/share: 0.004144 → 0.005747 (38.7%)
Sept. 21, 2026 Increased FERG — Ferguson Enterprises Inc 31488V107 Units/share: 0.002936 → 0.003213 (9.4%)
Sept. 21, 2026 Increased FIX — Comfort Systems USA Inc 199908104 Units/share: 0.0004249 → 0.0004441 (4.5%)
Sept. 21, 2026 Increased FTV — Fortive Corp 34959J108 Units/share: 0.01209 → 0.01285 (6.3%)
Sept. 21, 2026 Trimmed GD — General Dynamics Corp 369550108 Units/share: 0.002133 → 0.002034 (-4.6%)
Sept. 21, 2026 Trimmed GE — General Electric Co 369604301 Units/share: 0.002274 → 0.002204 (-3.1%)
Sept. 21, 2026 Trimmed GEV — GE Vernova Inc 36828A101 Units/share: 0.0008418 → 0.0007541 (-10.4%)
Sept. 21, 2026 Increased GNRC — Generac Holdings Inc 368736104 Units/share: 0.003041 → 0.003846 (26.5%)
Sept. 21, 2026 Increased GWW — WW Grainger Inc 384802104 Units/share: 0.000549 → 0.0005608 (2.2%)
Sept. 21, 2026 Increased HII — Huntington Ingalls Industries Inc 446413106 Units/share: 0.00251 → 0.002554 (1.7%)
Sept. 21, 2026 Increased HON — Honeywell International Inc 438516205 Units/share: 0.003462 → 0.0035 (1.1%)
Sept. 21, 2026 Increased HONA — Honeywell Aerospace Inc 43849R105 Units/share: 0.003449 → 0.004732 (37.2%)
Sept. 21, 2026 Increased HUBB — Hubbell Inc 443510607 Units/share: 0.00155 → 0.001576 (1.7%)
Sept. 21, 2026 Increased HWM — Howmet Aerospace Inc 443201108 Units/share: 0.002909 → 0.003083 (6.0%)
Sept. 21, 2026 Trimmed IEX — IDEX Corp 45167R104 Units/share: 0.003383 → 0.003186 (-5.8%)
Sept. 21, 2026 Trimmed IR — Ingersoll Rand Inc 45687V106 Units/share: 0.0103 → 0.009747 (-5.3%)
Sept. 21, 2026 Trimmed ITW — Illinois Tool Works Inc 452308109 Units/share: 0.002901 → 0.002717 (-6.4%)
Sept. 21, 2026 Trimmed J — Jacobs Solutions Inc 46982L108 Units/share: 0.005962 → 0.00506 (-15.1%)
Sept. 21, 2026 Increased JBHT — JB Hunt Transport Services Inc 445658107 Units/share: 0.002585 → 0.002678 (3.6%)
Sept. 21, 2026 Trimmed JCI — Johnson Controls International plc G51502105 Units/share: 0.005208 → 0.004949 (-5.0%)
Sept. 21, 2026 Trimmed LDOS — Leidos Holdings Inc 525327102 Units/share: 0.005966 → 0.005597 (-6.2%)
Sept. 21, 2026 Increased LHX — L3Harris Technologies Inc 502431109 Units/share: 0.002395 → 0.002864 (19.6%)
Sept. 21, 2026 Increased LII — Lennox International Inc 526107107 Units/share: 0.001443 → 0.001909 (32.3%)
Sept. 21, 2026 Trimmed LMT — Lockheed Martin Corp 539830109 Units/share: 0.001381 → 0.001368 (-0.9%)
Sept. 21, 2026 Increased LUV — Southwest Airlines Co 844741108 Units/share: 0.01753 → 0.01854 (5.8%)
Sept. 21, 2026 Increased MAS — Masco Corp 574599106 Units/share: 0.01024 → 0.01034 (0.9%)
Sept. 21, 2026 Trimmed MMM — 3M Co 88579Y101 Units/share: 0.004623 → 0.004363 (-5.6%)
Sept. 21, 2026 Trimmed NDSN — Nordson Corp 655663102 Units/share: 0.002605 → 0.002285 (-12.3%)
Sept. 21, 2026 Increased NOC — Northrop Grumman Corp 666807102 Units/share: 0.001343 → 0.001391 (3.6%)
Sept. 21, 2026 Trimmed NSC — Norfolk Southern Corp 655844108 Units/share: 0.002351 → 0.002218 (-5.6%)
Sept. 21, 2026 Increased ODFL — Old Dominion Freight Line Inc 679580100 Units/share: 0.003075 → 0.003942 (28.2%)
Sept. 21, 2026 Trimmed OTIS — Otis Worldwide Corp 68902V107 Units/share: 0.01042 → 0.01035 (-0.7%)
Sept. 21, 2026 Trimmed PAYX — Paychex Inc 704326107 Units/share: 0.007172 → 0.00625 (-12.9%)
Sept. 21, 2026 Trimmed PCAR — PACCAR Inc 693718108 Units/share: 0.006366 → 0.005885 (-7.6%)
Sept. 21, 2026 Trimmed PH — Parker-Hannifin Corp 701094104 Units/share: 0.0008319 → 0.0007554 (-9.2%)
Sept. 21, 2026 Increased PNR — Pentair PLC G7S00T104 Units/share: 0.01016 → 0.01247 (22.8%)
Sept. 21, 2026 Increased PWR — Quanta Services Inc 74762E102 Units/share: 0.001117 → 0.001144 (2.4%)
Sept. 21, 2026 Increased ROK — Rockwell Automation Inc 773903109 Units/share: 0.00165 → 0.001683 (2.0%)
Sept. 21, 2026 Increased ROL — Rollins Inc 775711104 Units/share: 0.01519 → 0.02076 (36.7%)
Sept. 21, 2026 Trimmed RSG — Republic Services Inc 760759100 Units/share: 0.003414 → 0.003224 (-5.6%)
Sept. 21, 2026 Trimmed RTX — RTX Corp 75513E101 Units/share: 0.004087 → 0.003631 (-11.2%)
Sept. 21, 2026 Trimmed SNA — Snap-on Inc 833034101 Units/share: 0.00192 → 0.0019 (-1.0%)
Sept. 21, 2026 Trimmed SWK — Stanley Black & Decker Inc 854502101 Units/share: 0.00937 → 0.007823 (-16.5%)
Sept. 21, 2026 Increased TDG — TransDigm Group Inc 893641100 Units/share: 0.0005986 → 0.0006372 (6.4%)
Sept. 21, 2026 New TT — Trane Technologies PLC G8994E103 New position — 0.001615 units/share
Sept. 21, 2026 Increased TXT — Textron Inc 883203101 Units/share: 0.00794 → 0.008978 (13.1%)
Sept. 21, 2026 Trimmed UAL — United Airlines Holdings Inc 910047109 Units/share: 0.007061 → 0.006695 (-5.2%)
Sept. 21, 2026 Trimmed UBER — Uber Technologies Inc 90353T100 Units/share: 0.01058 → 0.01009 (-4.6%)
Sept. 21, 2026 Trimmed UNP — Union Pacific Corp 907818108 Units/share: 0.002716 → 0.002519 (-7.3%)
Sept. 21, 2026 Increased UPS — United Parcel Service Inc 911312106 Units/share: 0.007029 → 0.007229 (2.8%)
Sept. 21, 2026 Increased URI — United Rentals Inc 911363109 Units/share: 0.0006857 → 0.0006972 (1.7%)
Sept. 21, 2026 Exited USD CASHUSD00 Position exited — was -0.04167 units/share
Sept. 21, 2026 Trimmed VLTO — Veralto Corp 92338C103 Units/share: 0.008784 → 0.007572 (-13.8%)
Sept. 21, 2026 Increased VRSK — Verisk Analytics Inc 92345Y106 Units/share: 0.003965 → 0.00403 (1.6%)
Sept. 21, 2026 Increased VRT — Vertiv Holdings Co 92537N108 Units/share: 0.002583 → 0.002728 (5.6%)
Sept. 21, 2026 Trimmed WAB — Westinghouse Air Brake Technologies Corp 929740108 Units/share: 0.002833 → 0.002557 (-9.8%)
Sept. 21, 2026 Increased WM — Waste Management Inc 94106L109 Units/share: 0.003242 → 0.003314 (2.2%)
Sept. 21, 2026 Trimmed XYL — Xylem Inc/NY 98419M100 Units/share: 0.006774 → 0.006663 (-1.6%)
Sept. 18, 2026 Exited ALLE — Allegion plc G0176J109 Position exited — was 0.005611 units/share
Sept. 18, 2026 Exited TT — Trane Technologies PLC G8994E103 Position exited — was 0.001618 units/share
Sept. 18, 2026 Increased USD CASHUSD00 Units/share: -0.04803 → -0.04167 (-13.2%)
Sept. 17, 2026 Increased USD CASHUSD00 Units/share: -0.04969 → -0.04803 (-3.3%)
Sept. 16, 2026 Increased USD CASHUSD00 Units/share: -0.05536 → -0.04969 (-10.2%)
Sept. 15, 2026 Trimmed BR — Broadridge Financial Solutions Inc 11133T103 Units/share: 0.004959 → 0.004954 (-0.1%)
Sept. 15, 2026 Trimmed CAT — Caterpillar Inc 149123101 Units/share: 0.0008501 → 0.000849 (-0.1%)
Sept. 15, 2026 Trimmed FDX — FedEx Corp 31428X106 Units/share: 0.002273 → 0.00227 (-0.1%)
Sept. 15, 2026 Increased FDXF — Fedex Freight Holding Co Inc 314352105 Units/share: 0.004139 → 0.004144 (0.1%)
Sept. 15, 2026 Increased FIX — Comfort Systems USA Inc 199908104 Units/share: 0.0004244 → 0.0004249 (0.1%)
Sept. 15, 2026 Trimmed GE — General Electric Co 369604301 Units/share: 0.002277 → 0.002274 (-0.1%)
Sept. 15, 2026 Increased GEV — GE Vernova Inc 36828A101 Units/share: 0.0008409 → 0.0008418 (0.1%)
Sept. 15, 2026 Trimmed GWW — WW Grainger Inc 384802104 Units/share: 0.0005501 → 0.000549 (-0.2%)
Sept. 15, 2026 Trimmed HON — Honeywell International Inc 438516205 Units/share: 0.003465 → 0.003462 (-0.1%)
Sept. 15, 2026 Increased LII — Lennox International Inc 526107107 Units/share: 0.00144 → 0.001443 (0.2%)
Sept. 15, 2026 Increased SNA — Snap-on Inc 833034101 Units/share: 0.001918 → 0.00192 (0.1%)
Sept. 15, 2026 Trimmed USD CASHUSD00 Units/share: -0.04131 → -0.05536 (34.0%)
Sept. 15, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000000821 → 0.00000008396 (2.3%)
Sept. 14, 2026 Increased CAT — Caterpillar Inc 149123101 Units/share: 0.0008485 → 0.0008501 (0.2%)
Sept. 14, 2026 Increased EME — EMCOR Group Inc 29084Q100 Units/share: 0.0009368 → 0.000938 (0.1%)
Sept. 14, 2026 Increased ETN — Eaton Corp PLC G29183103 Units/share: 0.001934 → 0.001936 (0.1%)
Sept. 14, 2026 Increased FERG — Ferguson Enterprises Inc 31488V107 Units/share: 0.002933 → 0.002936 (0.1%)
Sept. 14, 2026 Increased FIX — Comfort Systems USA Inc 199908104 Units/share: 0.0004236 → 0.0004244 (0.2%)
Sept. 14, 2026 Increased GEV — GE Vernova Inc 36828A101 Units/share: 0.0008396 → 0.0008409 (0.2%)
Sept. 14, 2026 Increased GNRC — Generac Holdings Inc 368736104 Units/share: 0.003038 → 0.003041 (0.1%)
Sept. 14, 2026 Trimmed GWW — WW Grainger Inc 384802104 Units/share: 0.0005517 → 0.0005501 (-0.3%)
Sept. 14, 2026 Trimmed HONA — Honeywell Aerospace Inc 43849R105 Units/share: 0.003453 → 0.003449 (-0.1%)
Sept. 14, 2026 Trimmed HUBB — Hubbell Inc 443510607 Units/share: 0.001551 → 0.00155 (-0.1%)
Sept. 14, 2026 Trimmed LMT — Lockheed Martin Corp 539830109 Units/share: 0.001382 → 0.001381 (-0.1%)
Sept. 14, 2026 Increased NOC — Northrop Grumman Corp 666807102 Units/share: 0.001341 → 0.001343 (0.1%)
Sept. 14, 2026 Increased NSC — Norfolk Southern Corp 655844108 Units/share: 0.002348 → 0.002351 (0.1%)
Sept. 14, 2026 Increased PH — Parker-Hannifin Corp 701094104 Units/share: 0.0008309 → 0.0008319 (0.1%)
Sept. 14, 2026 Increased TT — Trane Technologies PLC G8994E103 Units/share: 0.001616 → 0.001618 (0.1%)
Sept. 14, 2026 Trimmed URI — United Rentals Inc 911363109 Units/share: 0.0006867 → 0.0006857 (-0.2%)
Sept. 14, 2026 Trimmed USD CASHUSD00 Units/share: -0.03587 → -0.04131 (15.2%)
Sept. 14, 2026 Increased WAB — Westinghouse Air Brake Technologies Corp 929740108 Units/share: 0.00283 → 0.002833 (0.1%)
Sept. 14, 2026 Increased WM — Waste Management Inc 94106L109 Units/share: 0.003238 → 0.003242 (0.1%)
Sept. 14, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.00000007943 → 0.0000000821 (3.4%)
Sept. 11, 2026 Increased ADP — Automatic Data Processing Inc 053015103 Units/share: 0.003144 → 0.003147 (0.1%)
Sept. 11, 2026 Increased GD — General Dynamics Corp 369550108 Units/share: 0.00213 → 0.002133 (0.1%)
Sept. 11, 2026 Increased USD CASHUSD00 Units/share: -0.05264 → -0.03587 (-31.8%)
Sept. 10, 2026 Increased USD CASHUSD00 Units/share: -0.06942 → -0.05264 (-24.2%)
Sept. 9, 2026 Increased CAT — Caterpillar Inc 149123101 Units/share: 0.0008465 → 0.0008485 (0.2%)
Sept. 9, 2026 Trimmed CMI — Cummins Inc 231021106 Units/share: 0.001152 → 0.00115 (-0.2%)
Sept. 9, 2026 Increased EME — EMCOR Group Inc 29084Q100 Units/share: 0.0009353 → 0.0009368 (0.2%)
Sept. 9, 2026 Increased FIX — Comfort Systems USA Inc 199908104 Units/share: 0.0004226 → 0.0004236 (0.2%)
Sept. 9, 2026 Increased GEV — GE Vernova Inc 36828A101 Units/share: 0.0008379 → 0.0008396 (0.2%)
Sept. 9, 2026 Increased GWW — WW Grainger Inc 384802104 Units/share: 0.0005496 → 0.0005517 (0.4%)
Sept. 9, 2026 Trimmed HUBB — Hubbell Inc 443510607 Units/share: 0.001553 → 0.001551 (-0.1%)
Sept. 9, 2026 Increased LII — Lennox International Inc 526107107 Units/share: 0.001439 → 0.00144 (0.1%)
Sept. 9, 2026 Increased NOC — Northrop Grumman Corp 666807102 Units/share: 0.00134 → 0.001341 (0.1%)
Sept. 9, 2026 Increased PH — Parker-Hannifin Corp 701094104 Units/share: 0.0008296 → 0.0008309 (0.2%)
Sept. 9, 2026 Increased PWR — Quanta Services Inc 74762E102 Units/share: 0.001116 → 0.001117 (0.1%)
Sept. 9, 2026 Increased ROK — Rockwell Automation Inc 773903109 Units/share: 0.001648 → 0.00165 (0.1%)
Sept. 9, 2026 Trimmed USD CASHUSD00 Units/share: -0.05533 → -0.06942 (25.5%)
Sept. 9, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.00000007616 → 0.00000007943 (4.3%)
Sept. 8, 2026 Increased ALLE — Allegion plc G0176J109 Units/share: 0.005599 → 0.005611 (0.2%)
Sept. 8, 2026 Increased AME — AMETEK Inc 031100100 Units/share: 0.003261 → 0.003272 (0.3%)
Sept. 8, 2026 Increased AOS — A O Smith Corp 831865209 Units/share: 0.01266 → 0.01269 (0.2%)
Sept. 8, 2026 Increased BA — Boeing Co/The 097023105 Units/share: 0.003461 → 0.003472 (0.3%)
Sept. 8, 2026 Increased BLDR 12008R107 Units/share: 0.009706 → 0.009727 (0.2%)
Sept. 8, 2026 Increased CARR — Carrier Global Corp 14448C104 Units/share: 0.01064 → 0.01068 (0.3%)
Sept. 8, 2026 Trimmed CAT — Caterpillar Inc 149123101 Units/share: 0.0008596 → 0.0008465 (-1.5%)
Sept. 8, 2026 Increased CHRW — CH Robinson Worldwide Inc 12541W209 Units/share: 0.003916 → 0.00392 (0.1%)
Sept. 8, 2026 Increased CMI — Cummins Inc 231021106 Units/share: 0.00114 → 0.001152 (1.1%)
Sept. 8, 2026 Increased CPRT — Copart Inc 217204106 Units/share: 0.02309 → 0.02314 (0.2%)
Sept. 8, 2026 Increased CSX — CSX Corp 126408103 Units/share: 0.01561 → 0.01564 (0.2%)
Sept. 8, 2026 Increased CTAS — Cintas Corp 172908105 Units/share: 0.004015 → 0.00402 (0.1%)
Sept. 8, 2026 Increased DAL — Delta Air Lines Inc 247361702 Units/share: 0.00947 → 0.009491 (0.2%)
Sept. 8, 2026 Increased DD — DuPont de Nemours Inc 26614N201 Units/share: 0.005356 → 0.005368 (0.2%)

Showing latest 200 of 315 changes

Dividends 77 payments

08
0.92%TTM yield
$0.54TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.1830
June 22, 2026$0.1450
March 23, 2026$0.1210
Dec. 22, 2025$0.0900
Sept. 22, 2025$0.1640
June 23, 2025$0.1220
March 24, 2025$0.1110
Dec. 23, 2024$0.1590
Sept. 23, 2024$0.1150
June 24, 2024$0.1080
March 18, 2024$0.1070
Dec. 18, 2023$0.1370
Sept. 18, 2023$0.0980
June 20, 2023$0.1158
March 20, 2023$0.1046
Dec. 19, 2022$0.1136
Sept. 19, 2022$0.1018
June 21, 2022$0.0916
March 21, 2022$0.0798
Dec. 20, 2021$0.0678
June 21, 2021$0.0690
March 22, 2021$0.0728
Dec. 21, 2020$0.0650
June 22, 2020$0.0676
March 23, 2020$0.1016
Dec. 23, 2019$0.0888
Sept. 23, 2019$0.1042
June 24, 2019$0.0754
March 18, 2019$0.0930
Dec. 24, 2018$0.1112
Sept. 24, 2018$0.0668
June 15, 2018$0.0616
March 16, 2018$0.0676
Dec. 15, 2017$0.0580
Sept. 15, 2017$0.0926
June 16, 2017$0.0654
March 17, 2017$0.0536
Dec. 16, 2016$0.0620
Sept. 16, 2016$0.0600
June 17, 2016$0.0460
Dec. 18, 2015$0.0726
Sept. 18, 2015$0.0650
June 19, 2015$0.0558
March 20, 2015$0.0564
Dec. 19, 2014$0.0860
Sept. 19, 2014$0.0526
June 20, 2014$0.0508
March 21, 2014$0.0422
Dec. 20, 2013$0.0468
Sept. 20, 2013$0.0410

Institutional owners (13F) 172 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
JPMORGAN CHASE & CO $210,352,479 24.23% 3,317,862 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $125,640,360 14.47% 1,963,284 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $69,097,102 7.96% 1,079,727 Shares June 30, 2026
AFFINITY WEALTH MANAGEMENT LLC $40,262,527 4.64% 629,151 Shares June 30, 2026
MEITAV INVESTMENT HOUSE LTD $38,168,602 4.40% 596,431 Shares June 30, 2026
MORGAN STANLEY $32,333,089 3.72% 505,243 Shares June 30, 2026
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD $27,577,813 3.18% 430,937 Shares June 30, 2026
LPL Financial LLC $24,052,677 2.77% 375,853 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $20,995,684 2.42% 328,052 Shares June 30, 2026
ROYAL BANK OF CANADA $20,393,000 2.35% 318,668 Shares June 30, 2026
Davis Investment Partners, LLC $17,304,424 1.99% 270,403 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $15,824,958 1.82% 247,284 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $15,665,252 1.80% 244,788 Shares June 30, 2026
Wealthcare Advisory Partners LLC $11,255,859 1.30% 175,887 Shares June 30, 2026
NewEdge Advisors, LLC $11,229,302 1.29% 175,472 Shares June 30, 2026
Carmel Capital Management L.L.C. $11,099,613 1.28% 173,445 Shares June 30, 2026
Strategic Wealth Partners, Ltd. $10,367,390 1.19% 162,003 Shares June 30, 2026
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD $9,891,259 1.14% 154,563 Shares June 30, 2026
UBS Group AG $9,062,140 1.04% 141,607 Shares June 30, 2026
Bank of New York Mellon Corp $8,604,612 0.99% 134,457 Shares June 30, 2026
TigerOak Management, L.L.C. $7,086,998 0.82% 110,743 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $6,530,431 0.75% 102,046 Shares June 30, 2026
Cetera Investment Advisers $5,523,548 0.64% 86,312 Shares June 30, 2026
Blue Chip Partners, LLC $5,322,874 0.61% 83,176 Shares June 30, 2026
Kestra Advisory Services, LLC $4,814,547 0.55% 75,233 Shares June 30, 2026
TKG Advisors, LLC $4,747,644 0.55% 74,188 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $4,273,119 0.49% 67,623 Shares June 30, 2026
Sage Advisory Services, Ltd.Co. $4,261,000 0.49% 66,585 Shares June 30, 2026
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC $4,144,666 0.48% 64,765 Shares June 30, 2026
Farther Finance Advisors, LLC $3,764,570 0.43% 58,826 Shares June 30, 2026
Harbor Asset Planning, Inc. $3,555,933 0.41% 55,570 Shares June 30, 2026
Evernest Financial Advisors, LLC $3,551,504 0.41% 55,497 Shares June 30, 2026
Joseph P. Lucia & Associates, LLC $3,013,397 0.35% 47,088 Shares June 30, 2026
G&S Capital LLC $2,863,007 0.33% 58,512 Shares March 31, 2025
Hills Bank & Trust Co $2,840,483 0.33% 44,386 Shares June 30, 2026
Treasure Coast Financial Planning $2,672,105 0.31% 41,755 Shares June 30, 2026
Choice Wealth Advisors LLC $2,579,191 0.30% 40,303 Shares June 30, 2026
OSAIC HOLDINGS, INC. $2,453,526 0.28% 38,328 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $2,422,155 0.28% 37,858 Shares June 30, 2026
STIFEL FINANCIAL CORP $2,375,962 0.27% 37,127 Shares June 30, 2026
Equitable Holdings, Inc. $2,323,133 0.27% 36,302 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $2,201,480 0.25% 34,823 Shares June 30, 2026
PGIM Custom Harvest LLC $2,105,500 0.24% 32,901 Shares June 30, 2026
ACCESS FINANCIAL SERVICES, INC. $1,982,230 0.23% 30,975 Shares June 30, 2026
Global Retirement Partners, LLC $1,907,115 0.22% 29,801 Shares June 30, 2026
Friedenthal Financial $1,767,586 0.20% 27,621 Shares June 30, 2026
Live Oak Investment Partners $1,746,133 0.20% 27,285 Shares June 30, 2026
FMR LLC $1,677,952 0.19% 26,220 Shares June 30, 2026
Burns Matteson Capital Management, LLC $1,538,684 0.18% 24,044 Shares June 30, 2026
Stratos Wealth Partners, LTD. $1,520,197 0.18% 23,754 Shares June 30, 2026
Nova Wealth Management, Inc. $1,462,030 0.17% 22,846 Shares June 30, 2026
Lido Advisors, LLC $1,385,189 0.16% 21,645 Shares June 30, 2026
Walker Asset Management, LLC $1,374,895 0.16% 23,878 Shares March 31, 2026
Hilltop Holdings Inc. $1,303,258 0.15% 20,365 Shares June 30, 2026
Orion Porfolio Solutions, LLC $1,252,119 0.14% 19,566 Shares June 30, 2026
Clear Creek Financial Management, LLC $1,245,599 0.14% 19,464 Shares June 30, 2026
Brick & Kyle, Associates $1,165,485 0.13% 20,241 Shares June 30, 2026
BROWN ADVISORY INC $1,007,921 0.12% 15,750 Shares June 30, 2026
Atria Wealth Solutions, Inc. $964,571 0.11% 17,689 Shares June 30, 2025
IFG Advisory, LLC $891,388 0.10% 13,929 Shares June 30, 2026
TRUIST FINANCIAL CORP $866,876 0.10% 13,546 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $859,640 0.10% 13,433 Shares June 30, 2026
BRIAN LOW FINANCIAL GROUP, LLC $849,880 0.10% 13,280 Shares June 30, 2026
Brown Miller Wealth Management, LLC $833,407 0.10% 13,023 Shares June 30, 2026
CIBC WORLD MARKET INC. $771,524 0.09% 12,056 Shares June 30, 2026
Gladstone Institutional Advisory LLC $746,399 0.09% 11,663 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $727,816 0.08% 11,373 Shares June 30, 2026
First Heartland Consultants, Inc. $723,137 0.08% 11,300 Shares June 30, 2026
CreativeOne Wealth, LLC $695,946 0.08% 10,875 Shares June 30, 2026
Traction Financial Partners, LLC $695,434 0.08% 10,867 Shares June 30, 2026
Kingsview Wealth Management, LLC $651,853 0.08% 10,186 Shares June 30, 2026
&PARTNERS $648,268 0.07% 10,130 Shares June 30, 2026
SILVER OAK SECURITIES, INCORPORATED $636,507 0.07% 9,946 Shares June 30, 2026
Capital Wealth Alliance, LLC $604,305 0.07% 9,443 Shares June 30, 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $603,480 0.07% 9,430 Shares June 30, 2026
Focus Financial Network, Inc. $593,508 0.07% 9,274 Shares June 30, 2026
Corient Private Wealth LP $562,918 0.06% 8,796 Shares June 30, 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $517,162 0.06% 8,081 Shares June 30, 2026
Diversify Advisory Services, LLC $517,162 0.06% 8,081 Shares June 30, 2026
Private Advisor Group, LLC $513,076 0.06% 8,017 Shares June 30, 2026
McAdam, LLC $505,880 0.06% 7,905 Shares June 30, 2026
Western Wealth Management, LLC $483,546 0.06% 7,556 Shares June 30, 2026
Geneos Wealth Management Inc. $462,720 0.05% 7,230 Shares June 30, 2026
Vanguard Capital Wealth Advisors $455,111 0.05% 7,112 Shares June 30, 2026
Interchange Capital Partners, LLC $433,117 0.05% 6,768 Shares June 30, 2026
PRIVATE TRUST CO NA $428,895 0.05% 6,702 Shares June 30, 2026
Rockefeller Capital Management L.P. $409,093 0.05% 6,392 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $406,431 0.05% 6,351 Shares June 30, 2026
World Investment Advisors $403,060 0.05% 7,000 Shares June 30, 2026
Colonial River Investments, LLC $385,648 0.04% 6,026 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $376,002 0.04% 5,875 Shares June 30, 2026
Ausdal Financial Partners, Inc. $363,397 0.04% 5,679 Shares June 30, 2026
MAI Capital Management $362,724 0.04% 5,668 Shares June 30, 2026
YHB Investment Advisors, Inc. $350,757 0.04% 5,481 Shares June 30, 2026
Jacobi Capital Management LLC $346,582 0.04% 5,416 Shares June 30, 2026
Simplicity Wealth,LLC $341,439 0.04% 5,335 Shares June 30, 2026
Mariner, LLC $337,219 0.04% 5,269 Shares June 30, 2026
OPPENHEIMER & CO INC $335,014 0.04% 5,235 Shares June 30, 2026
DIVERSIFIED TRUST CO $327,974 0.04% 5,125 Shares June 30, 2026
Comprehensive Financial Consultants Institutional, Inc. $313,895 0.04% 4,905 Shares June 30, 2026

Peer funds

10

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