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02
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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -8.69%▼ -8.08%
3M▼ -6.97%▼ -6.35%
6M▼ -2.70%▼ -1.26%
YTD▼ -1.36%▲ +0.84%
1Y▼ -2.24%▲ +0.73%
3Y▼ -3.46%▲ +5.16%
5Y▼ -7.34%▲ +6.01%
Maxsince Nov. 7, 2006▲ +199.47%▲ +360.46%
Volatility 1Y15.20%
Volatility 3Y13.86%
Max drawdown 3Y -14.33% March 28, 2024 → Nov. 6, 2025
Beta 3Y0.24
Sharpe 1Y*-0.07

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) +$3.5M
Quarter ending Jul 2026 -$480K
Trailing 12 months -$10.1M 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 35 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Kroger Co/The KR 3.34 ≈$14.1M 237,670 501044101 0.01604 EQUITY USD
Costco Wholesale Corp COST 3.21 ≈$13.6M 14,862 22160K105 0.001003 EQUITY USD
Philip Morris International Inc PM 3.21 ≈$13.6M 72,234 718172109 0.004874 EQUITY USD
Procter & Gamble Co/The PG 3.20 ≈$13.5M 94,040 742718109 0.006346 EQUITY USD
Target Corp TGT 3.15 ≈$13.3M 85,156 87612E106 0.005746 EQUITY USD
Altria Group Inc MO 3.15 ≈$13.3M 197,587 02209S103 0.01333 EQUITY USD
Brown-Forman Corp BF/B 3.15 ≈$13.3M 512,973 115637209 0.03461 EQUITY USD
Church & Dwight Co Inc CHD 3.14 ≈$13.3M 140,920 171340102 0.009509 EQUITY USD
Walmart Inc WMT 3.12 ≈$13.2M 126,756 931142103 0.008553 EQUITY USD
Casey's General Stores Inc CASY 3.12 ≈$13.2M 21,322 147528103 0.001439 EQUITY USD
Monster Beverage Corp MNST 3.12 ≈$13.2M 313,123 61174X109 0.02113 EQUITY USD
Coca-Cola Co/The KO 3.12 ≈$13.2M 153,217 191216100 0.01034 EQUITY USD
Kenvue Inc KVUE 3.11 ≈$13.2M 755,734 49177J102 0.05099 EQUITY USD
Tyson Foods Inc TSN 3.09 ≈$13.1M 259,264 902494103 0.01749 EQUITY USD
Dollar Tree Inc DLTR 3.07 ≈$13.0M 113,303 256746108 0.007645 EQUITY USD
Keurig Dr Pepper Inc KDP 3.06 ≈$12.9M 418,151 49271V100 0.02822 EQUITY USD
Kimberly-Clark Corp KMB 3.05 ≈$12.9M 135,912 494368103 0.009171 EQUITY USD
Colgate-Palmolive Co CL 3.05 ≈$12.9M 152,383 194162103 0.01028 EQUITY USD
Dollar General Corp DG 3.03 ≈$12.8M 107,687 256677105 0.007266 EQUITY USD
Sysco Corp SYY 3.02 ≈$12.8M 164,451 871829107 0.0111 EQUITY USD
Hormel Foods Corp HRL 3.02 ≈$12.8M 639,691 440452100 0.04316 EQUITY USD
J M Smucker Co/The SJM 2.98 ≈$12.6M 108,783 832696405 0.00734 EQUITY USD
Mondelez International Inc MDLZ 2.96 ≈$12.5M 214,904 609207105 0.0145 EQUITY USD
Constellation Brands Inc STZ 2.95 ≈$12.5M 110,358 21036P108 0.007447 EQUITY USD
Hershey Co/The HSY 2.93 ≈$12.4M 77,907 427866108 0.005257 EQUITY USD
PepsiCo Inc PEP 2.91 ≈$12.3M 98,135 713448108 0.006622 EQUITY USD
Archer-Daniels-Midland Co ADM 2.91 ≈$12.3M 154,992 039483102 0.01046 EQUITY USD
Estee Lauder Cos Inc/The EL 2.90 ≈$12.2M 135,816 518439104 0.009164 EQUITY USD
Kraft Heinz Co/The KHC 2.89 ≈$12.2M 545,075 500754106 0.03678 EQUITY USD
Clorox Co/The CLX 2.85 ≈$12.1M 149,679 189054109 0.0101 EQUITY USD
Bunge Global SA BG 2.74 ≈$11.6M 108,616 H11356104 0.007329 EQUITY USD
McCormick & Co Inc/MD MKC 2.72 ≈$11.5M 260,574 579780206 0.01758 EQUITY USD
General Mills Inc GIS 2.71 ≈$11.5M 361,668 370334104 0.0244 EQUITY USD
SECURITIES LENDING - BNYM 0.00 · 1 BNYMLEND 0.00000006826 OTHER USD
CASH & EQUIVALENTS USD -0.01 ≈-$33K -33,598 CASHUSD00 -0.002267 CASH 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
Consumer Staples 50.5%
Retail 25.1%
Consumer products 21.3%
Other/Unmapped 3.1%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.00947 → -0.002267 (-76.1%)
Sept. 30, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.01442 → -0.00947 (-34.3%)
Sept. 28, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0146 → -0.01442 (-1.2%)
Sept. 25, 2026 Exited AGPXX 825252885 Position exited — was 0.1763 units/share
Sept. 25, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — -0.0146 units/share
Sept. 24, 2026 Trimmed AGPXX 825252885 Units/share: 0.1766 → 0.1763 (-0.2%)
Sept. 24, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was -0.000001024 units/share
Sept. 23, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.000001022 → -0.000001024 (0.2%)
Sept. 22, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — -0.000001022 units/share
Sept. 21, 2026 Trimmed ADM — Archer-Daniels-Midland Co 039483102 Units/share: 0.01108 → 0.01046 (-5.6%)
Sept. 21, 2026 Increased AGPXX 825252885 Units/share: 0.04682 → 0.1766 (277.2%)
Sept. 21, 2026 Increased BF/B — Brown-Forman Corp 115637209 Units/share: 0.03389 → 0.03461 (2.1%)
Sept. 21, 2026 Increased BG — Bunge Global SA H11356104 Units/share: 0.007012 → 0.007329 (4.5%)
Sept. 21, 2026 Increased CASY — Casey's General Stores Inc 147528103 Units/share: 0.0009902 → 0.001439 (45.3%)
Sept. 21, 2026 Increased CHD — Church & Dwight Co Inc 171340102 Units/share: 0.009176 → 0.009509 (3.6%)
Sept. 21, 2026 Increased CL — Colgate-Palmolive Co 194162103 Units/share: 0.009994 → 0.01028 (2.9%)
Sept. 21, 2026 Increased CLX — Clorox Co/The 189054109 Units/share: 0.009074 → 0.0101 (11.3%)
Sept. 21, 2026 Increased COST — Costco Wholesale Corp 22160K105 Units/share: 0.0009077 → 0.001003 (10.5%)
Sept. 21, 2026 Trimmed DG — Dollar General Corp 256677105 Units/share: 0.008187 → 0.007266 (-11.2%)
Sept. 21, 2026 Trimmed DLTR — Dollar Tree Inc 256746108 Units/share: 0.008127 → 0.007645 (-5.9%)
Sept. 21, 2026 Trimmed EL — Estee Lauder Cos Inc/The 518439104 Units/share: 0.01052 → 0.009164 (-12.8%)
Sept. 21, 2026 Trimmed GIS — General Mills Inc 370334104 Units/share: 0.02658 → 0.0244 (-8.2%)
Sept. 21, 2026 Increased HRL — Hormel Foods Corp 440452100 Units/share: 0.03701 → 0.04316 (16.6%)
Sept. 21, 2026 Increased HSY — Hershey Co/The 427866108 Units/share: 0.00509 → 0.005257 (3.3%)
Sept. 21, 2026 Trimmed KDP — Keurig Dr Pepper Inc 49271V100 Units/share: 0.02836 → 0.02822 (-0.5%)
Sept. 21, 2026 Trimmed KHC — Kraft Heinz Co/The 500754106 Units/share: 0.03738 → 0.03678 (-1.6%)
Sept. 21, 2026 Increased KMB — Kimberly-Clark Corp 494368103 Units/share: 0.008874 → 0.009171 (3.3%)
Sept. 21, 2026 Trimmed KO — Coca-Cola Co/The 191216100 Units/share: 0.01078 → 0.01034 (-4.1%)
Sept. 21, 2026 Increased KR — Kroger Co/The 501044101 Units/share: 0.01393 → 0.01604 (15.2%)
Sept. 21, 2026 Increased KVUE — Kenvue Inc 49177J102 Units/share: 0.04981 → 0.05099 (2.4%)
Sept. 21, 2026 Increased MDLZ — Mondelez International Inc 609207105 Units/share: 0.01401 → 0.0145 (3.5%)
Sept. 21, 2026 Trimmed MKC — McCormick & Co Inc/MD 579780206 Units/share: 0.01809 → 0.01758 (-2.8%)
Sept. 21, 2026 Increased MNST — Monster Beverage Corp 61174X109 Units/share: 0.01971 → 0.02113 (7.2%)
Sept. 21, 2026 Increased MO — Altria Group Inc 02209S103 Units/share: 0.01229 → 0.01333 (8.5%)
Sept. 21, 2026 Increased PEP — PepsiCo Inc 713448108 Units/share: 0.006216 → 0.006622 (6.5%)
Sept. 21, 2026 Increased PG — Procter & Gamble Co/The 742718109 Units/share: 0.006017 → 0.006346 (5.5%)
Sept. 21, 2026 Trimmed PM — Philip Morris International Inc 718172109 Units/share: 0.004908 → 0.004874 (-0.7%)
Sept. 21, 2026 Trimmed SJM — J M Smucker Co/The 832696405 Units/share: 0.007689 → 0.00734 (-4.5%)
Sept. 21, 2026 Increased STZ — Constellation Brands Inc 21036P108 Units/share: 0.00631 → 0.007447 (18.0%)
Sept. 21, 2026 Trimmed SYY — Sysco Corp 871829107 Units/share: 0.01143 → 0.0111 (-2.9%)
Sept. 21, 2026 Exited TAP 60871R209 Position exited — was 0.02198 units/share
Sept. 21, 2026 Trimmed TGT — Target Corp 87612E106 Units/share: 0.007013 → 0.005746 (-18.1%)
Sept. 21, 2026 Increased TSN — Tyson Foods Inc 902494103 Units/share: 0.01602 → 0.01749 (9.2%)
Sept. 21, 2026 Increased WMT — Walmart Inc 931142103 Units/share: 0.007475 → 0.008553 (14.4%)
Sept. 18, 2026 Increased AGPXX 825252885 Units/share: 0.04116 → 0.04682 (13.7%)
Sept. 17, 2026 Increased AGPXX 825252885 Units/share: 0.04082 → 0.04116 (0.9%)
Sept. 17, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was -0.0000000006826 units/share
Sept. 16, 2026 Increased ADM — Archer-Daniels-Midland Co 039483102 Units/share: 0.01106 → 0.01108 (0.2%)
Sept. 16, 2026 Increased AGPXX 825252885 Units/share: 0.008242 → 0.04082 (395.2%)
Sept. 16, 2026 Increased CASY — Casey's General Stores Inc 147528103 Units/share: 0.0009816 → 0.0009902 (0.9%)
Sept. 16, 2026 Increased CHD — Church & Dwight Co Inc 171340102 Units/share: 0.009156 → 0.009176 (0.2%)
Sept. 16, 2026 Increased CLX — Clorox Co/The 189054109 Units/share: 0.009051 → 0.009074 (0.2%)
Sept. 16, 2026 Trimmed COST — Costco Wholesale Corp 22160K105 Units/share: 0.000914 → 0.0009077 (-0.7%)
Sept. 16, 2026 Increased DG — Dollar General Corp 256677105 Units/share: 0.008176 → 0.008187 (0.1%)
Sept. 16, 2026 Trimmed DLTR — Dollar Tree Inc 256746108 Units/share: 0.008149 → 0.008127 (-0.3%)
Sept. 16, 2026 Trimmed EL — Estee Lauder Cos Inc/The 518439104 Units/share: 0.01053 → 0.01052 (-0.1%)
Sept. 16, 2026 Increased KMB — Kimberly-Clark Corp 494368103 Units/share: 0.00885 → 0.008874 (0.3%)
Sept. 16, 2026 Increased KO — Coca-Cola Co/The 191216100 Units/share: 0.01075 → 0.01078 (0.2%)
Sept. 16, 2026 Trimmed KR — Kroger Co/The 501044101 Units/share: 0.01395 → 0.01393 (-0.2%)
Sept. 16, 2026 Trimmed PEP — PepsiCo Inc 713448108 Units/share: 0.006229 → 0.006216 (-0.2%)
Sept. 16, 2026 Trimmed PG — Procter & Gamble Co/The 742718109 Units/share: 0.006031 → 0.006017 (-0.2%)
Sept. 16, 2026 Trimmed PM — Philip Morris International Inc 718172109 Units/share: 0.004914 → 0.004908 (-0.1%)
Sept. 16, 2026 Increased SJM — J M Smucker Co/The 832696405 Units/share: 0.00768 → 0.007689 (0.1%)
Sept. 16, 2026 Trimmed STZ — Constellation Brands Inc 21036P108 Units/share: 0.006319 → 0.00631 (-0.1%)
Sept. 16, 2026 Trimmed SYY — Sysco Corp 871829107 Units/share: 0.01145 → 0.01143 (-0.2%)
Sept. 16, 2026 Trimmed TGT — Target Corp 87612E106 Units/share: 0.007024 → 0.007013 (-0.2%)
Sept. 16, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.00000008718 → -0.0000000006826 (-100.8%)
Sept. 16, 2026 Increased WMT — Walmart Inc 931142103 Units/share: 0.007455 → 0.007475 (0.3%)
Sept. 16, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000001279 → 0.00000006826 (-46.6%)
Sept. 15, 2026 New AGPXX 825252885 New position — 0.008242 units/share
Sept. 15, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0004665 → 0.00000008718 (-100.0%)
Sept. 14, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0005729 → -0.0004665 (-18.6%)
Sept. 11, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0004188 → -0.0005729 (36.8%)
Sept. 10, 2026 Exited AGPXX 825252885 Position exited — was 0.0008119 units/share
Sept. 10, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — -0.0004188 units/share
Sept. 10, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000001256 → 0.0000001279 (1.8%)
Sept. 9, 2026 New AGPXX 825252885 New position — 0.0008119 units/share
Sept. 9, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was -0.004986 units/share
Sept. 8, 2026 Increased ADM — Archer-Daniels-Midland Co 039483102 Units/share: 0.01105 → 0.01106 (0.1%)
Sept. 8, 2026 Exited AGPXX 825252885 Position exited — was 0.001984 units/share
Sept. 8, 2026 Increased BF/B — Brown-Forman Corp 115637209 Units/share: 0.03385 → 0.03389 (0.1%)
Sept. 8, 2026 Increased BG — Bunge Global SA H11356104 Units/share: 0.007004 → 0.007012 (0.1%)
Sept. 8, 2026 Increased CHD — Church & Dwight Co Inc 171340102 Units/share: 0.009145 → 0.009156 (0.1%)
Sept. 8, 2026 Increased CL — Colgate-Palmolive Co 194162103 Units/share: 0.009982 → 0.009994 (0.1%)
Sept. 8, 2026 Increased CLX — Clorox Co/The 189054109 Units/share: 0.009041 → 0.009051 (0.1%)
Sept. 8, 2026 Increased DG — Dollar General Corp 256677105 Units/share: 0.008166 → 0.008176 (0.1%)
Sept. 8, 2026 Increased DLTR — Dollar Tree Inc 256746108 Units/share: 0.008139 → 0.008149 (0.1%)
Sept. 8, 2026 Increased EL — Estee Lauder Cos Inc/The 518439104 Units/share: 0.01052 → 0.01053 (0.1%)
Sept. 8, 2026 Increased GIS — General Mills Inc 370334104 Units/share: 0.02655 → 0.02658 (0.1%)
Sept. 8, 2026 Increased HRL — Hormel Foods Corp 440452100 Units/share: 0.03697 → 0.03701 (0.1%)
Sept. 8, 2026 Increased HSY — Hershey Co/The 427866108 Units/share: 0.005084 → 0.00509 (0.1%)
Sept. 8, 2026 Increased KDP — Keurig Dr Pepper Inc 49271V100 Units/share: 0.02833 → 0.02836 (0.1%)
Sept. 8, 2026 Increased KHC — Kraft Heinz Co/The 500754106 Units/share: 0.03734 → 0.03738 (0.1%)
Sept. 8, 2026 Increased KMB — Kimberly-Clark Corp 494368103 Units/share: 0.00884 → 0.00885 (0.1%)
Sept. 8, 2026 Increased KO — Coca-Cola Co/The 191216100 Units/share: 0.01074 → 0.01075 (0.1%)
Sept. 8, 2026 Increased KR — Kroger Co/The 501044101 Units/share: 0.01393 → 0.01395 (0.1%)
Sept. 8, 2026 Increased KVUE — Kenvue Inc 49177J102 Units/share: 0.04975 → 0.04981 (0.1%)
Sept. 8, 2026 Increased MDLZ — Mondelez International Inc 609207105 Units/share: 0.01399 → 0.01401 (0.1%)
Sept. 8, 2026 Increased MKC — McCormick & Co Inc/MD 579780206 Units/share: 0.01807 → 0.01809 (0.1%)
Sept. 8, 2026 Increased MNST — Monster Beverage Corp 61174X109 Units/share: 0.01969 → 0.01971 (0.1%)
Sept. 8, 2026 Increased MO — Altria Group Inc 02209S103 Units/share: 0.01228 → 0.01229 (0.1%)
Sept. 8, 2026 Increased PEP — PepsiCo Inc 713448108 Units/share: 0.006222 → 0.006229 (0.1%)
Sept. 8, 2026 Increased PG — Procter & Gamble Co/The 742718109 Units/share: 0.006024 → 0.006031 (0.1%)
Sept. 8, 2026 Increased PM — Philip Morris International Inc 718172109 Units/share: 0.004908 → 0.004914 (0.1%)
Sept. 8, 2026 Increased SJM — J M Smucker Co/The 832696405 Units/share: 0.007671 → 0.00768 (0.1%)
Sept. 8, 2026 Increased STZ — Constellation Brands Inc 21036P108 Units/share: 0.006311 → 0.006319 (0.1%)
Sept. 8, 2026 Increased SYY — Sysco Corp 871829107 Units/share: 0.01143 → 0.01145 (0.1%)
Sept. 8, 2026 Increased TAP 60871R209 Units/share: 0.02195 → 0.02198 (0.1%)
Sept. 8, 2026 Increased TGT — Target Corp 87612E106 Units/share: 0.007016 → 0.007024 (0.1%)
Sept. 8, 2026 Increased TSN — Tyson Foods Inc 902494103 Units/share: 0.016 → 0.01602 (0.1%)
Sept. 8, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.001748 → -0.004986 (185.2%)
Sept. 8, 2026 Increased WMT — Walmart Inc 931142103 Units/share: 0.007446 → 0.007455 (0.1%)
Sept. 2, 2026 Increased AGPXX 825252885 Units/share: 0.001973 → 0.001984 (0.6%)
Sept. 1, 2026 New AGPXX 825252885 New position — 0.001973 units/share
Sept. 1, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.02777 → -0.001748 (-93.7%)

Dividends 78 payments

08
3.10%TTM yield
$0.89TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.1990
June 22, 2026$0.2390
March 23, 2026$0.2190
Dec. 22, 2025$0.2310
Sept. 22, 2025$0.2000
June 23, 2025$0.1880
March 24, 2025$0.1990
Dec. 23, 2024$0.2280
Sept. 23, 2024$0.2150
June 24, 2024$0.2180
March 18, 2024$0.2000
Dec. 18, 2023$0.2730
Sept. 18, 2023$0.2260
June 20, 2023$0.1842
March 20, 2023$0.1896
Dec. 19, 2022$0.2160
Sept. 19, 2022$0.1856
June 21, 2022$0.2492
March 21, 2022$0.1378
Dec. 20, 2021$0.2284
June 21, 2021$0.1114
March 22, 2021$0.1722
Dec. 21, 2020$0.1948
June 22, 2020$0.1366
March 23, 2020$0.1658
Dec. 23, 2019$0.1598
Sept. 23, 2019$0.1604
June 24, 2019$0.1472
March 18, 2019$0.1508
Dec. 24, 2018$0.1852
Sept. 24, 2018$0.1434
June 15, 2018$0.1384
March 16, 2018$0.0996
Dec. 15, 2017$0.1526
Sept. 15, 2017$0.1274
June 16, 2017$0.1322
March 17, 2017$0.0968
Dec. 16, 2016$0.0992
Sept. 16, 2016$0.1156
June 17, 2016$0.1010
March 18, 2016$0.1040
Dec. 18, 2015$0.1028
Sept. 18, 2015$0.0962
June 19, 2015$0.0962
March 20, 2015$0.1166
Dec. 19, 2014$0.0764
Sept. 19, 2014$0.0972
June 20, 2014$0.1192
March 21, 2014$0.0698
Dec. 20, 2013$0.0730

Institutional owners (13F) 117 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
Cresset Asset Management, LLC $10,285,658 10.60% 343,084 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $9,609,699 9.90% 320,537 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $8,858,693 9.13% 295,487 Shares June 30, 2026
Cetera Investment Advisers $5,820,102 6.00% 194,133 Shares June 30, 2026
MORGAN STANLEY $5,498,516 5.66% 183,405 Shares June 30, 2026
LPL Financial LLC $4,769,038 4.91% 159,074 Shares June 30, 2026
First International Bank of Israel Ltd. $3,792,470 3.91% 126,500 Shares June 30, 2026
HighTower Advisors, LLC $2,968,736 3.06% 99,024 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $2,792,321 2.88% 93,139 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $2,775,705 2.86% 92,585 Shares June 30, 2026
UBS Group AG $2,206,169 2.27% 73,588 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $2,098,600 2.16% 70,000 Shares June 30, 2026
Friedenthal Financial $1,821,615 1.88% 60,761 Shares June 30, 2026
TRUIST FINANCIAL CORP $1,740,308 1.79% 58,049 Shares June 30, 2026
JPMORGAN CHASE & CO $1,694,604 1.75% 55,488 Shares June 30, 2026
WealthBridge Capital Management, LLC $1,669,874 1.72% 55,700 Shares June 30, 2026
Joseph P. Lucia & Associates, LLC $1,515,489 1.56% 50,550 Shares June 30, 2026
Farther Finance Advisors, LLC $1,357,135 1.40% 45,268 Shares June 30, 2026
Pacific Sun Financial Corp $1,309,526 1.35% 43,680 Shares June 30, 2026
Stelac Advisory Services LLC $1,158,277 1.19% 38,635 Shares June 30, 2026
CAHILL FINANCIAL ADVISORS INC $1,149,887 1.18% 38,355 Shares June 30, 2026
Yoder Wealth Management, Inc. $877,515 0.90% 29,270 Shares June 30, 2026
DHJJ Financial Advisors, Ltd. $876,060 0.90% 29,221 Shares June 30, 2026
OSAIC HOLDINGS, INC. $866,788 0.89% 28,908 Shares June 30, 2026
Hills Bank & Trust Co $861,745 0.89% 28,744 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $809,039 0.83% 26,986 Shares June 30, 2026
Clearstead Advisors, LLC $704,200 0.73% 23,489 Shares June 30, 2026
Quantinno Capital Management LP $632,998 0.65% 21,114 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $617,594 0.64% 20,600 Shares June 30, 2026
Walker Asset Management, LLC $547,048 0.56% 18,544 Shares March 31, 2026
Lido Advisors, LLC $545,321 0.56% 18,189 Shares June 30, 2026
Sunbeam Capital Management, LLC $536,500 0.55% 17,895 Shares June 30, 2026
PLANNING DIRECTIONS INC $515,282 0.53% 17,188 Shares June 30, 2026
First Heartland Consultants, Inc. $507,309 0.52% 16,922 Shares June 30, 2026
SILVER OAK SECURITIES, INCORPORATED $484,177 0.50% 16,150 Shares June 30, 2026
STIFEL FINANCIAL CORP $483,489 0.50% 16,128 Shares June 30, 2026
ROYAL BANK OF CANADA $464,000 0.48% 15,496 Shares June 30, 2026
PGIM Custom Harvest LLC $457,405 0.47% 15,257 Shares June 30, 2026
Brookwood Investment Group LLC $419,840 0.43% 14,004 Shares June 30, 2026
TFG Advisers LLC $415,422 0.43% 13,861 Shares June 30, 2025
Cedrus Wealth Group LLC $409,167 0.42% 13,648 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $391,446 0.40% 12,751 Shares June 30, 2026
Arax Advisory Partners $374,660 0.39% 12,497 Shares June 30, 2026
Private Advisor Group, LLC $372,455 0.38% 12,423 Shares June 30, 2026
U.S. Capital Wealth Advisors, LLC $368,662 0.38% 12,497 Shares March 31, 2026
Royal Fund Management, LLC $364,965 0.38% 12,173 Shares June 30, 2026
D. E. Shaw & Co., Inc. $351,246 0.36% 11,716 Shares June 30, 2026
Kestra Advisory Services, LLC $348,708 0.36% 11,631 Shares June 30, 2026
Private Wealth Group, LLC $329,684 0.34% 10,997 Shares June 30, 2026
Fortune Financial Group, Inc. $324,653 0.33% 10,829 Shares June 30, 2026
Focus Financial Network, Inc. $324,294 0.33% 10,817 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $317,965 0.33% 10,606 Shares June 30, 2026
Fearless Solutions, LLC dba Best Invest $314,790 0.32% 10,500 Shares June 30, 2026
QTR Family Wealth, LLC $314,002 0.32% 10,474 Shares June 30, 2026
Apollon Wealth Management, LLC $304,597 0.31% 10,160 Shares June 30, 2026
Strive Financial Group ,LLC $300,999 0.31% 10,040 Shares June 30, 2026
Stonebridge Financial Planning Group, LLC $291,711 0.30% 9,730 Shares June 30, 2026
VISTA INVESTMENT MANAGEMENT $280,950 0.29% 9,371 Shares June 30, 2026
Kovack Advisors, Inc. $279,484 0.29% 9,230 Shares June 30, 2026
Aristotle Capital Management, LLC $270,655 0.28% 9,028 Shares June 30, 2026
CARY STREET PARTNERS FINANCIAL LLC $270,334 0.28% 9,017 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $267,961 0.28% 8,938 Shares June 30, 2026
Optas, LLC $261,846 0.27% 8,734 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $255,425 0.26% 8,520 Shares June 30, 2026
PNC Financial Services Group, Inc. $252,132 0.26% 8,410 Shares June 30, 2026
REDSTONE WEALTH MANAGEMENT, LLC $234,294 0.24% 7,815 Shares June 30, 2026
Sage Capital Management, LLC $228,429 0.24% 7,618 Shares June 30, 2026
Mondrian Investment Partners LTD $212,402 0.22% 7,085 Shares June 30, 2026
Empirical Asset Management, LLC $210,460 0.22% 7,020 Shares June 30, 2026
Weaver Capital Management LLC $203,077 0.21% 6,884 Shares June 30, 2026
Allworth Financial LP $174,042 0.18% 5,805 Shares June 30, 2026
Global Retirement Partners, LLC $171,004 0.18% 5,704 Shares June 30, 2026
FMR LLC $155,274 0.16% 5,179 Shares June 30, 2026
CIBC Private Wealth Group LLC $144,225 0.15% 4,935 Shares Sept. 30, 2025
LAZARD ASSET MANAGEMENT LLC $102,153 0.11% 3,408 Shares June 30, 2026
CWM, LLC $101,128 0.10% 3,428 Shares March 31, 2026
CoreCap Advisors, LLC $98,035 0.10% 3,270 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $94,536 0.10% 3,153 Shares June 30, 2026
HOWE & RUSLING INC $54,475 0.06% 1,817 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $52,802 0.05% 1,761 Shares June 30, 2026
Geneos Wealth Management Inc. $52,465 0.05% 1,750 Shares June 30, 2026
AE Wealth Management LLC $37,025 0.04% 1,235 Shares June 30, 2026
Costello Asset Management, INC $35,757 0.04% 1,193 Shares June 30, 2026
JFS WEALTH ADVISORS, LLC $24,214 0.02% 821 Shares March 31, 2026
NewEdge Advisors, LLC $21,286 0.02% 710 Shares June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $20,836 0.02% 695 Shares June 30, 2026
Bogart Wealth, LLC $19,203 0.02% 641 Shares June 30, 2026
Walsh & Associates, LLC $14,990 0.02% 500 Shares June 30, 2026
Capital Investment Advisory Services, LLC $14,990 0.02% 500 Shares June 30, 2026
Banque Transatlantique SA $13,911 0.01% 464 Shares June 30, 2026
Qube Research & Technologies Ltd $13,431 0.01% 448 Shares June 30, 2026
FIFTH THIRD BANCORP $12,891 0.01% 430 Shares June 30, 2026
GLENMEDE TRUST CO NA $11,992 0.01% 400 Shares June 30, 2026
Glenmede Investment Management, LP $11,690 0.01% 400 Shares Sept. 30, 2025
Founders Financial Alliance, LLC $7,255 0.01% 242 Shares June 30, 2026
FRANKLIN RESOURCES INC $7,105 0.01% 237 Shares June 30, 2026
Dunhill Financial, LLC $6,445 0.01% 215 Shares June 30, 2026
COMERICA BANK $6,095 0.01% 210 Shares Dec. 31, 2025
BLAIR WILLIAM & CO/IL $5,247 0.01% 175 Shares June 30, 2026
Realta Investment Advisors $5,056 0.01% 169 Shares June 30, 2026

Peer funds

10

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