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

02
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -4.09%▼ -3.81%
3M▼ -3.02%▼ -2.75%
6M▲ +9.65%▲ +10.22%
YTD▲ +12.08%▲ +13.03%
1Y▲ +12.97%▲ +14.26%
3Y▲ +53.07%▲ +58.69%
5Y▲ +60.18%▲ +69.96%
Maxsince March 7, 2008▲ +479.55%▲ +613.44%
Volatility 1Y15.86%
Volatility 3Y18.55%
Max drawdown 3Y -25.05% Nov. 25, 2024 → April 8, 2025
Beta 3Y0.92
Sharpe 1Y*0.85

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 (May 2026) +$4.2M
Quarter ending May 2026 +$40.2M
Trailing 12 months +$198.5M Jun 2025 – May 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 402 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Albertsons Cos Inc ACI 3.39 ≈$43.1M 3,675,706 013091103 0.4052 EQUITY USD
TD SYNNEX Corp SNX 3.02 ≈$38.4M 141,385 87162W100 0.01559 EQUITY USD
Performance Food Group Co PFGC 2.68 ≈$34.1M 371,236 71377A103 0.04092 EQUITY USD
American Airlines Group Inc AAL 2.44 ≈$31.0M 2,359,238 02376R102 0.2601 EQUITY USD
Molina Healthcare Inc MOH 1.71 ≈$21.7M 120,017 60855R100 0.01323 EQUITY USD
Arrow Electronics Inc ARW 1.59 ≈$20.3M 87,551 042735100 0.009651 EQUITY USD
US Foods Holding Corp USFD 1.59 ≈$20.2M 215,517 912008109 0.02376 EQUITY USD
PBF Energy Inc PBF 1.52 ≈$19.4M 235,106 69318G106 0.02592 EQUITY USD
HF Sinclair Corp DINO 1.34 ≈$17.0M 151,119 403949100 0.01666 EQUITY USD
Lithia Motors Inc LAD 1.30 ≈$16.5M 53,988 536797103 0.005951 EQUITY USD
Avnet Inc AVT 1.27 ≈$16.1M 157,625 053807103 0.01738 EQUITY USD
Penske Automotive Group Inc PAG 1.22 ≈$15.5M 76,326 70959W103 0.008414 EQUITY USD
WESCO International Inc WCC 1.07 ≈$13.7M 36,819 95082P105 0.004059 EQUITY USD
Reinsurance Group of America Inc RGA 1.07 ≈$13.6M 55,514 759351604 0.00612 EQUITY USD
Jones Lang LaSalle Inc JLL 1.00 ≈$12.8M 41,468 48020Q107 0.004571 EQUITY USD
BJ's Wholesale Club Holdings Inc BJ 1.00 ≈$12.7M 134,873 05550J101 0.01487 EQUITY USD
Macy's Inc M 0.99 ≈$12.6M 552,751 55616P104 0.06093 EQUITY USD
Lear Corp LEA 0.93 ≈$11.9M 97,713 521865204 0.01077 EQUITY USD
AutoNation Inc AN 0.89 ≈$11.3M 68,669 05329W102 0.00757 EQUITY USD
Murphy USA Inc MUSA 0.87 ≈$11.1M 21,722 626755102 0.002395 EQUITY USD
Dick's Sporting Goods Inc DKS 0.87 ≈$11.0M 82,975 253393102 0.009147 EQUITY USD
Tenet Healthcare Corp THC 0.85 ≈$10.8M 42,421 88033G407 0.004676 EQUITY USD
ARAMARK Holdings Corp ARMK 0.78 ≈$10.0M 182,486 03852U106 0.02012 EQUITY USD
Corebridge Financial Inc CRBG 0.77 ≈$9.8M 292,372 21871X109 0.03223 EQUITY USD
Cleveland-Cliffs Inc CLF 0.75 ≈$9.5M 832,021 185899101 0.09172 EQUITY USD
CNH Industrial NV CNH 0.69 ≈$8.8M 684,712 N20944109 0.07548 EQUITY USD
Gap Inc/The GAP 0.67 ≈$8.5M 375,482 364760108 0.04139 EQUITY USD
Reliance Inc RS 0.65 ≈$8.2M 20,941 759509102 0.002308 EQUITY USD
Pilgrim's Pride Corp PPC 0.63 ≈$8.0M 319,035 72147K108 0.03517 EQUITY USD
Alaska Air Group Inc ALK 0.59 ≈$7.6M 191,419 011659109 0.0211 EQUITY USD
AECOM ACM 0.59 ≈$7.5M 125,830 00766T100 0.01387 EQUITY USD
MasTec Inc MTZ 0.59 ≈$7.5M 35,026 576323109 0.003861 EQUITY USD
Ally Financial Inc ALLY 0.59 ≈$7.4M 197,666 02005N100 0.02179 EQUITY USD
Burlington Stores Inc BURL 0.58 ≈$7.4M 26,729 122017106 0.002947 EQUITY USD
Fluor Corp FLR 0.58 ≈$7.3M 148,280 343412102 0.01635 EQUITY USD
Kyndryl Holdings Inc KD 0.57 ≈$7.3M 602,032 50155Q100 0.06637 EQUITY USD
Sanmina Corp SANM 0.57 ≈$7.2M 32,400 801056102 0.003572 EQUITY USD
GXO Logistics Inc GXO 0.56 ≈$7.1M 154,547 36262G101 0.01704 EQUITY USD
Fidelity National Financial Inc FNF 0.56 ≈$7.1M 180,724 31620R303 0.01992 EQUITY USD
BrightSpring Health Services Inc BTSG 0.55 ≈$6.9M 121,324 10950A106 0.01337 EQUITY USD
BorgWarner Inc BWA 0.55 ≈$6.9M 115,015 099724106 0.01268 EQUITY USD
Crown Holdings Inc CCK 0.52 ≈$6.6M 62,260 228368106 0.006863 EQUITY USD
Unum Group UNM 0.52 ≈$6.6M 74,957 91529Y106 0.008263 EQUITY USD
Whirlpool Corp WHR 0.51 ≈$6.5M 211,954 963320106 0.02337 EQUITY USD
Ryder System Inc R 0.50 ≈$6.3M 27,409 783549108 0.003021 EQUITY USD
Equitable Holdings Inc EQH 0.48 ≈$6.1M 118,286 29452E101 0.01304 EQUITY USD
Alcoa Corp AA 0.47 ≈$6.0M 142,562 013872106 0.01572 EQUITY USD
RenaissanceRe Holdings Ltd RNR 0.46 ≈$5.8M 17,950 G7496G103 0.001979 EQUITY USD
Chewy Inc CHWY 0.45 ≈$5.7M 323,892 16679L109 0.0357 EQUITY USD
Toll Brothers Inc TOL 0.45 ≈$5.7M 41,691 889478103 0.004596 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 29.5%
Retail 18.4%
Financials 12.7%
Consumer Discretionary 7.9%
Healthcare 6.4%
Materials 6.2%
Energy 5.5%
Technology 3.4%
Real Estate 2.9%
Consumer Staples 2.0%
Consumer products 1.8%
Utilities 1.6%
Communication Services 1.4%
Other/Unmapped 0.2%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.05007 → 0.07687 (53.5%)
Sept. 30, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01604 → 0.05007 (212.1%)
Sept. 29, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.009441 → 0.01604 (69.9%)
Sept. 29, 2026 Exited USD CASHUSD00 Position exited — was -0.002655 units/share
Sept. 28, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.006849 → 0.009441 (37.8%)
Sept. 25, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.4022 → 0.006849 (-98.3%)
Sept. 24, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.3992 → 0.4022 (0.7%)
Sept. 24, 2026 Increased USD CASHUSD00 Units/share: -0.003943 → -0.002655 (-32.7%)
Sept. 23, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.3925 → 0.3992 (1.7%)
Sept. 22, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2696 → 0.3925 (45.6%)
Sept. 22, 2026 Trimmed USD CASHUSD00 Units/share: 0.1101 → -0.003943 (-103.6%)
Sept. 21, 2026 Increased AA — Alcoa Corp 013872106 Units/share: 0.01186 → 0.01572 (32.5%)
Sept. 21, 2026 Increased AAL — American Airlines Group Inc 02376R102 Units/share: 0.2496 → 0.2601 (4.2%)
Sept. 21, 2026 Increased AAON — AAON Inc 000360206 Units/share: 0.0007977 → 0.001447 (81.4%)
Sept. 21, 2026 Increased ACI — Albertsons Cos Inc 013091103 Units/share: 0.3019 → 0.4052 (34.2%)
Sept. 21, 2026 Trimmed ACM — AECOM 00766T100 Units/share: 0.01396 → 0.01387 (-0.6%)
Sept. 21, 2026 Increased ADC — Agree Realty Corp 008492100 Units/share: 0.0005935 → 0.0006195 (4.4%)
Sept. 21, 2026 Increased AEIS — Advanced Energy Industries Inc 007973100 Units/share: 0.0003697 → 0.0004117 (11.4%)
Sept. 21, 2026 Trimmed AFG — American Financial Group Inc/OH 025932104 Units/share: 0.00366 → 0.003348 (-8.5%)
Sept. 21, 2026 Trimmed AGCO — AGCO Corp 001084102 Units/share: 0.005715 → 0.004705 (-17.7%)
Sept. 21, 2026 New AGNC — AGNC Investment Corp 00123Q104 New position — 0.02749 units/share
Sept. 21, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.03451 → 0.2696 (681.4%)
Sept. 21, 2026 Trimmed AHR — American Healthcare REIT Inc 398182303 Units/share: 0.003024 → 0.002685 (-11.2%)
Sept. 21, 2026 Trimmed AIT — Applied Industrial Technologies Inc 03820C105 Units/share: 0.0009236 → 0.000882 (-4.5%)
Sept. 21, 2026 Increased ALGM — Allegro MicroSystems Inc 01749D105 Units/share: 0.001203 → 0.001523 (26.6%)
Sept. 21, 2026 Increased ALK — Alaska Air Group Inc 011659109 Units/share: 0.02069 → 0.0211 (2.0%)
Sept. 21, 2026 Trimmed ALLY — Ally Financial Inc 02005N100 Units/share: 0.02232 → 0.02179 (-2.4%)
Sept. 21, 2026 New ALSN — Allison Transmission Holdings Inc 01973R101 New position — 0.001982 units/share
Sept. 21, 2026 Increased ALV — Autoliv Inc 052800109 Units/share: 0.005302 → 0.005362 (1.1%)
Sept. 21, 2026 Trimmed AM — Antero Midstream Corp 03676B102 Units/share: 0.003581 → 0.003315 (-7.4%)
Sept. 21, 2026 Trimmed AMG — Affiliated Managers Group Inc 008252108 Units/share: 0.0003822 → 0.0003689 (-3.5%)
Sept. 21, 2026 Increased AMKR — Amkor Technology Inc 031652100 Units/share: 0.006095 → 0.008378 (37.5%)
Sept. 21, 2026 Trimmed AN — AutoNation Inc 05329W102 Units/share: 0.008515 → 0.00757 (-11.1%)
Sept. 21, 2026 Trimmed ANF — Abercrombie & Fitch Co 002896207 Units/share: 0.003709 → 0.002026 (-45.4%)
Sept. 21, 2026 Increased APG — API Group Corp 00187Y100 Units/share: 0.01185 → 0.01281 (8.1%)
Sept. 21, 2026 Trimmed APPF — Appfolio Inc 03783C100 Units/share: 0.0003559 → 0.000292 (-18.0%)
Sept. 21, 2026 Trimmed AR — Antero Resources Corp 03674X106 Units/share: 0.009688 → 0.008725 (-9.9%)
Sept. 21, 2026 Trimmed ARMK — ARAMARK Holdings Corp 03852U106 Units/share: 0.02182 → 0.02012 (-7.8%)
Sept. 21, 2026 Increased ARW — Arrow Electronics Inc 042735100 Units/share: 0.009304 → 0.009651 (3.7%)
Sept. 21, 2026 Trimmed ARWR — Arrowhead Pharmaceuticals Inc 04280A100 Units/share: 0.0005252 → 0.0004674 (-11.0%)
Sept. 21, 2026 Trimmed ASB — Associated Banc-Corp 045487105 Units/share: 0.005166 → 0.004893 (-5.3%)
Sept. 21, 2026 Trimmed ASH — Ashland Inc 044186104 Units/share: 0.001664 → 0.00148 (-11.1%)
Sept. 21, 2026 Trimmed ATI — ATI Inc 01741R102 Units/share: 0.001499 → 0.001317 (-12.1%)
Sept. 21, 2026 Trimmed ATR — AptarGroup Inc 038336103 Units/share: 0.002028 → 0.001858 (-8.4%)
Sept. 21, 2026 Increased AVAV — AeroVironment Inc 008073108 Units/share: 0.000557 → 0.0008099 (45.4%)
Sept. 21, 2026 Trimmed AVNT — Avient Corp 05368V106 Units/share: 0.005615 → 0.004587 (-18.3%)
Sept. 21, 2026 Trimmed AVT — Avnet Inc 053807103 Units/share: 0.01751 → 0.01738 (-0.8%)
Sept. 21, 2026 Trimmed AVTR — Avantor Inc 05352A100 Units/share: 0.04067 → 0.02544 (-37.5%)
Sept. 21, 2026 Trimmed AXTA — Axalta Coating Systems Ltd G0750C108 Units/share: 0.009518 → 0.008626 (-9.4%)
Sept. 21, 2026 Trimmed AYI — Acuity Inc 00508Y102 Units/share: 0.0009778 → 0.0008283 (-15.3%)
Sept. 21, 2026 Increased BAH — Booz Allen Hamilton Holding Corp 099502106 Units/share: 0.008692 → 0.008863 (2.0%)
Sept. 21, 2026 Trimmed BBWI — Bath & Body Works Inc 070830104 Units/share: 0.02396 → 0.02349 (-2.0%)
Sept. 21, 2026 Increased BC — Brunswick Corp/DE 117043109 Units/share: 0.004205 → 0.004579 (8.9%)
Sept. 21, 2026 Trimmed BCO — Brink's Co/The 109696104 Units/share: 0.003203 → 0.002923 (-8.8%)
Sept. 21, 2026 Trimmed BDC — Belden Inc 077454106 Units/share: 0.001573 → 0.001403 (-10.8%)
Sept. 21, 2026 Increased BHF — Brighthouse Financial Inc 10922N103 Units/share: 0.005613 → 0.007505 (33.7%)
Sept. 21, 2026 Trimmed BILL — BILL Holdings Inc 090043100 Units/share: 0.002971 → 0.001989 (-33.0%)
Sept. 21, 2026 Trimmed BIO — Bio-Rad Laboratories Inc 090572207 Units/share: 0.0005344 → 0.0003962 (-25.9%)
Sept. 21, 2026 Increased BJ — BJ's Wholesale Club Holdings Inc 05550J101 Units/share: 0.01423 → 0.01487 (4.5%)
Sept. 21, 2026 Trimmed BKH — Black Hills Corp 092113109 Units/share: 0.00191 → 0.001821 (-4.6%)
Sept. 21, 2026 Trimmed BMRN — BioMarin Pharmaceutical Inc 09061G101 Units/share: 0.003504 → 0.003096 (-11.6%)
Sept. 21, 2026 Trimmed BRKR — Bruker Corp 116794108 Units/share: 0.003765 → 0.003709 (-1.5%)
Sept. 21, 2026 Increased BROS — Dutch Bros Inc 26701L100 Units/share: 0.001728 → 0.002415 (39.8%)
Sept. 21, 2026 Increased BRX — Brixmor Property Group Inc 11120U105 Units/share: 0.002609 → 0.002802 (7.4%)
Sept. 21, 2026 Increased BSY — Bentley Systems Inc 08265T208 Units/share: 0.002861 → 0.002903 (1.5%)
Sept. 21, 2026 New BTSG — BrightSpring Health Services Inc 10950A106 New position — 0.01337 units/share
Sept. 21, 2026 Increased BURL — Burlington Stores Inc 122017106 Units/share: 0.002183 → 0.002947 (35.0%)
Sept. 21, 2026 Increased BWA — BorgWarner Inc 099724106 Units/share: 0.01204 → 0.01268 (5.3%)
Sept. 21, 2026 Increased BWXT — BWX Technologies Inc 05605H100 Units/share: 0.001105 → 0.001294 (17.1%)
Sept. 21, 2026 Increased BYD — Boyd Gaming Corp 103304101 Units/share: 0.002821 → 0.003135 (11.1%)
Sept. 21, 2026 Trimmed CACI — CACI International Inc 127190304 Units/share: 0.001053 → 0.0009096 (-13.6%)
Sept. 21, 2026 Increased CAR — Avis Budget Group Inc 053774105 Units/share: 0.003767 → 0.005094 (35.2%)
Sept. 21, 2026 Trimmed CART — Maplebear Inc 565394103 Units/share: 0.005605 → 0.004939 (-11.9%)
Sept. 21, 2026 Increased CAVA — Cava Group Inc 148929102 Units/share: 0.0009459 → 0.001403 (48.3%)
Sept. 21, 2026 Trimmed CBSH — Commerce Bancshares Inc/MO 200525103 Units/share: 0.002395 → 0.002235 (-6.7%)
Sept. 21, 2026 Increased CBT — Cabot Corp 127055101 Units/share: 0.002575 → 0.002642 (2.6%)
Sept. 21, 2026 Trimmed CCK — Crown Holdings Inc 228368106 Units/share: 0.008003 → 0.006863 (-14.2%)
Sept. 21, 2026 Trimmed CDE — Coeur Mining Inc 192108504 Units/share: 0.009941 → 0.00869 (-12.6%)
Sept. 21, 2026 Trimmed CDP — COPT Defense Properties 22002T108 Units/share: 0.001369 → 0.001288 (-5.9%)
Sept. 21, 2026 Increased CELH — Celsius Holdings Inc 15118V207 Units/share: 0.006249 → 0.00636 (1.8%)
Sept. 21, 2026 Trimmed CFR — Cullen/Frost Bankers Inc 229899109 Units/share: 0.001209 → 0.001041 (-13.9%)
Sept. 21, 2026 Trimmed CG — Carlyle Group Inc/The 14316J108 Units/share: 0.005672 → 0.004563 (-19.6%)
Sept. 21, 2026 Trimmed CGNX — Cognex Corp 192422103 Units/share: 0.001069 → 0.001015 (-5.0%)
Sept. 21, 2026 Increased CHDN — Churchill Downs Inc 171484108 Units/share: 0.001985 → 0.002052 (3.4%)
Sept. 21, 2026 Trimmed CHE — Chemed Corp 16359R103 Units/share: 0.0003511 → 0.0002887 (-17.8%)
Sept. 21, 2026 Increased CHH — Choice Hotels International Inc 169905106 Units/share: 0.0009183 → 0.0009376 (2.1%)
Sept. 21, 2026 Increased CHRD — Chord Energy Corp 674215207 Units/share: 0.002312 → 0.002439 (5.5%)
Sept. 21, 2026 Trimmed CHWY — Chewy Inc 16679L109 Units/share: 0.03848 → 0.0357 (-7.2%)
Sept. 21, 2026 Increased CLF — Cleveland-Cliffs Inc 185899101 Units/share: 0.09122 → 0.09172 (0.5%)
Sept. 21, 2026 Trimmed CLH — Clean Harbors Inc 184496107 Units/share: 0.001258 → 0.001141 (-9.3%)
Sept. 21, 2026 Increased CMC — Commercial Metals Co 201723103 Units/share: 0.006831 → 0.007401 (8.4%)
Sept. 21, 2026 Trimmed CNH — CNH Industrial NV N20944109 Units/share: 0.1065 → 0.07548 (-29.1%)
Sept. 21, 2026 Increased CNM — Core & Main Inc 21874C102 Units/share: 0.009267 → 0.0106 (14.4%)
Sept. 21, 2026 Trimmed CNO — CNO Financial Group Inc 12621E103 Units/share: 0.005475 → 0.004907 (-10.4%)
Sept. 21, 2026 Trimmed CNX — CNX Resources Corp 12653C108 Units/share: 0.004192 → 0.003477 (-17.1%)
Sept. 21, 2026 Increased COLB — Columbia Banking System Inc 197236102 Units/share: 0.006706 → 0.006882 (2.6%)
Sept. 21, 2026 Increased COLM — Columbia Sportswear Co 198516106 Units/share: 0.003155 → 0.003505 (11.1%)
Sept. 21, 2026 New CORT — Corcept Therapeutics Inc 218352102 New position — 0.0004143 units/share
Sept. 21, 2026 Exited CPRI G1890L107 Position exited — was 0.01064 units/share
Sept. 21, 2026 Trimmed CRBG — Corebridge Financial Inc 21871X109 Units/share: 0.04004 → 0.03223 (-19.5%)
Sept. 21, 2026 Increased CROX — Crocs Inc 227046109 Units/share: 0.001972 → 0.002106 (6.8%)
Sept. 21, 2026 Increased CRS — Carpenter Technology Corp 144285103 Units/share: 0.0003482 → 0.0003931 (12.9%)
Sept. 21, 2026 Increased CRUS — Cirrus Logic Inc 172755100 Units/share: 0.000756 → 0.001068 (41.3%)
Sept. 21, 2026 Trimmed CSL — Carlisle Cos Inc 142339100 Units/share: 0.0009079 → 0.0008711 (-4.1%)
Sept. 21, 2026 Increased CUBE — CubeSmart 229663109 Units/share: 0.001629 → 0.001685 (3.5%)
Sept. 21, 2026 Increased CUZ — Cousins Properties Inc 222795502 Units/share: 0.002078 → 0.00214 (3.0%)
Sept. 21, 2026 Trimmed CVLT — Commvault Systems Inc 204166102 Units/share: 0.0005655 → 0.0005328 (-5.8%)
Sept. 21, 2026 Increased CW — Curtiss-Wright Corp 231561101 Units/share: 0.0003 → 0.0003728 (24.3%)
Sept. 21, 2026 Trimmed CXT — Crane NXT Co 224441105 Units/share: 0.00274 → 0.002053 (-25.1%)
Sept. 21, 2026 Trimmed CYTK — Cytokinetics Inc 23282W605 Units/share: 0.00009267 → 0.00005269 (-43.1%)
Sept. 21, 2026 Trimmed DAR — Darling Ingredients Inc 237266101 Units/share: 0.006455 → 0.005594 (-13.3%)
Sept. 21, 2026 Trimmed DBX — Dropbox Inc 26210C104 Units/share: 0.005455 → 0.004222 (-22.6%)
Sept. 21, 2026 Trimmed DCI — Donaldson Co Inc 257651109 Units/share: 0.002723 → 0.002496 (-8.4%)
Sept. 21, 2026 Trimmed DINO — HF Sinclair Corp 403949100 Units/share: 0.02336 → 0.01666 (-28.7%)
Sept. 21, 2026 Increased DKS — Dick's Sporting Goods Inc 253393102 Units/share: 0.005347 → 0.009147 (71.1%)
Sept. 21, 2026 Trimmed DLB — Dolby Laboratories Inc 25659T107 Units/share: 0.001546 → 0.001263 (-18.3%)
Sept. 21, 2026 Increased DOCN — DigitalOcean Holdings Inc 25402D102 Units/share: 0.0003301 → 0.0004396 (33.2%)
Sept. 21, 2026 Trimmed DOCS — Doximity Inc 26622P107 Units/share: 0.001903 → 0.001563 (-17.8%)
Sept. 21, 2026 Trimmed DOCU — Docusign Inc 256163106 Units/share: 0.004357 → 0.003009 (-30.9%)
Sept. 21, 2026 Trimmed DT — Dynatrace Inc 268150109 Units/share: 0.002989 → 0.002389 (-20.1%)
Sept. 21, 2026 Increased DTM — DT Midstream Inc 23345M107 Units/share: 0.0005416 → 0.0005808 (7.2%)
Sept. 21, 2026 Trimmed DUOL — Duolingo Inc 26603R106 Units/share: 0.0005381 → 0.0004743 (-11.8%)
Sept. 21, 2026 Increased DY — Dycom Industries Inc 267475101 Units/share: 0.0008406 → 0.001366 (62.5%)
Sept. 21, 2026 New EAT — Brinker International Inc 109641100 New position — 0.001556 units/share
Sept. 21, 2026 Trimmed EEFT — Euronet Worldwide Inc 298736109 Units/share: 0.004065 → 0.003577 (-12.0%)
Sept. 21, 2026 Trimmed EHC — Encompass Health Corp 29261A100 Units/share: 0.003517 → 0.002946 (-16.2%)
Sept. 21, 2026 Trimmed ELAN — Elanco Animal Health Inc 28414H103 Units/share: 0.01282 → 0.0123 (-4.1%)
Sept. 21, 2026 Trimmed ELF — elf Beauty Inc 26856L103 Units/share: 0.00169 → 0.001016 (-39.9%)
Sept. 21, 2026 Increased ELS — Equity LifeStyle Properties Inc 29472R108 Units/share: 0.001436 → 0.001478 (2.9%)
Sept. 21, 2026 Increased ENS — EnerSys 29275Y102 Units/share: 0.001017 → 0.001222 (20.2%)
Sept. 21, 2026 Trimmed ENSG — Ensign Group Inc/The 29358P101 Units/share: 0.002087 → 0.001843 (-11.7%)
Sept. 21, 2026 Trimmed ENTG — Entegris Inc 29362U104 Units/share: 0.001502 → 0.001341 (-10.7%)
Sept. 21, 2026 Trimmed EQH — Equitable Holdings Inc 29452E101 Units/share: 0.01726 → 0.01304 (-24.5%)
Sept. 21, 2026 Increased ESAB — Esab Corp 29605J106 Units/share: 0.002096 → 0.002379 (13.5%)
Sept. 21, 2026 Trimmed ESNT — Essent Group Ltd G3198U102 Units/share: 0.001276 → 0.001092 (-14.4%)
Sept. 21, 2026 Increased EVR — Evercore Inc 29977A105 Units/share: 0.0008075 → 0.0009501 (17.7%)
Sept. 21, 2026 Trimmed EWBC — East West Bancorp Inc 27579R104 Units/share: 0.002171 → 0.002105 (-3.1%)
Sept. 21, 2026 Trimmed EXEL — Exelixis Inc 30161Q104 Units/share: 0.002698 → 0.002409 (-10.7%)
Sept. 21, 2026 Trimmed EXLS — ExlService Holdings Inc 302081104 Units/share: 0.004465 → 0.003693 (-17.3%)
Sept. 21, 2026 Increased EXP — Eagle Materials Inc 26969P108 Units/share: 0.000651 → 0.0007175 (10.2%)
Sept. 21, 2026 Trimmed EXPO — Exponent Inc 30214U102 Units/share: 0.0006508 → 0.0005408 (-16.9%)
Sept. 21, 2026 Trimmed FAF — First American Financial Corp 31847R102 Units/share: 0.006986 → 0.006444 (-7.8%)
Sept. 21, 2026 Trimmed FBIN — Fortune Brands Innovations Inc 34964C106 Units/share: 0.006589 → 0.006222 (-5.6%)
Sept. 21, 2026 Trimmed FCFS — FirstCash Holdings Inc 33768G107 Units/share: 0.001095 → 0.001045 (-4.5%)
Sept. 21, 2026 Increased FCN — FTI Consulting Inc 302941109 Units/share: 0.001451 → 0.0015 (3.4%)
Sept. 21, 2026 Trimmed FHI — Federated Hermes Inc 314211103 Units/share: 0.001943 → 0.001834 (-5.6%)
Sept. 21, 2026 Trimmed FHN — First Horizon Corp 320517105 Units/share: 0.01208 → 0.01174 (-2.8%)
Sept. 21, 2026 Trimmed FIVE — Five Below Inc 33829M101 Units/share: 0.001554 → 0.00124 (-20.2%)
Sept. 21, 2026 Increased FLG — Flagstar Bank NA 649445400 Units/share: 0.01908 → 0.01929 (1.1%)
Sept. 21, 2026 Trimmed FLR — Fluor Corp 343412102 Units/share: 0.01941 → 0.01635 (-15.8%)
Sept. 21, 2026 Trimmed FLS — Flowserve Corp 34354P105 Units/share: 0.003831 → 0.003555 (-7.2%)
Sept. 21, 2026 Increased FN — Fabrinet G3323L100 Units/share: 0.0004356 → 0.0006401 (46.9%)
Sept. 21, 2026 Trimmed FNB — FNB Corp/PA 302520101 Units/share: 0.008901 → 0.008564 (-3.8%)
Sept. 21, 2026 Increased FND — Floor & Decor Holdings Inc 339750101 Units/share: 0.005667 → 0.005713 (0.8%)
Sept. 21, 2026 Increased FNF — Fidelity National Financial Inc 31620R303 Units/share: 0.01883 → 0.01992 (5.8%)
Sept. 21, 2026 Trimmed FOUR — Shift4 Payments Inc 82452J109 Units/share: 0.007495 → 0.006707 (-10.5%)
Sept. 21, 2026 Trimmed FTI — TechnipFMC PLC G87110105 Units/share: 0.008705 → 0.007669 (-11.9%)
Sept. 21, 2026 Trimmed G — Genpact Ltd G3922B107 Units/share: 0.009619 → 0.008713 (-9.4%)
Sept. 21, 2026 Trimmed GAP — Gap Inc/The 364760108 Units/share: 0.04369 → 0.04139 (-5.3%)
Sept. 21, 2026 Increased GATX — GATX Corp 361448103 Units/share: 0.0006614 → 0.0006691 (1.2%)
Sept. 21, 2026 Increased GBCI — Glacier Bancorp Inc 37637Q105 Units/share: 0.001888 → 0.001992 (5.5%)
Sept. 21, 2026 Trimmed GEF — Greif Inc 397624107 Units/share: 0.003629 → 0.002716 (-25.2%)
Sept. 21, 2026 Trimmed GGG — Graco Inc 384109104 Units/share: 0.00184 → 0.001712 (-7.0%)
Sept. 21, 2026 Increased GHC — Graham Holdings Co 384637104 Units/share: 0.0002605 → 0.0002617 (0.4%)
Sept. 21, 2026 Increased GLPI — Gaming and Leisure Properties Inc 36467J108 Units/share: 0.001999 → 0.002301 (15.1%)
Sept. 21, 2026 Increased GME — GameStop Corp 36467W109 Units/share: 0.009961 → 0.01083 (8.7%)
Sept. 21, 2026 Increased GMED — Globus Medical Inc 379577208 Units/share: 0.00229 → 0.002435 (6.3%)
Sept. 21, 2026 Increased GNTX — Gentex Corp 371901109 Units/share: 0.006384 → 0.006686 (4.7%)
Sept. 21, 2026 Increased GPK — Graphic Packaging Holding Co 388689101 Units/share: 0.05017 → 0.05239 (4.4%)
Sept. 21, 2026 Trimmed GWRE — Guidewire Software Inc 40171V100 Units/share: 0.0007268 → 0.0005984 (-17.7%)
Sept. 21, 2026 Increased GXO — GXO Logistics Inc 36262G101 Units/share: 0.0169 → 0.01704 (0.8%)
Sept. 21, 2026 Increased H — Hyatt Hotels Corp 448579102 Units/share: 0.002257 → 0.002635 (16.8%)
Sept. 21, 2026 Trimmed HAE — Haemonetics Corp 405024100 Units/share: 0.001014 → 0.0007561 (-25.4%)
Sept. 21, 2026 Trimmed HALO — Halozyme Therapeutics Inc 40637H109 Units/share: 0.001277 → 0.0008937 (-30.0%)
Sept. 21, 2026 Increased HGV — Hilton Grand Vacations Inc 43283X105 Units/share: 0.006215 → 0.007558 (21.6%)
Sept. 21, 2026 Increased HIMS — Hims & Hers Health Inc 433000106 Units/share: 0.005094 → 0.005331 (4.6%)
Sept. 21, 2026 Trimmed HL — Hecla Mining Co 422704106 Units/share: 0.006674 → 0.004433 (-33.6%)
Sept. 21, 2026 Trimmed HLI — Houlihan Lokey Inc 441593100 Units/share: 0.00115 → 0.001076 (-6.4%)
Sept. 21, 2026 Trimmed HLNE — Hamilton Lane Inc 407497106 Units/share: 0.0005805 → 0.0005008 (-13.7%)
Sept. 21, 2026 Trimmed HOG — Harley-Davidson Inc 412822108 Units/share: 0.0106 → 0.009171 (-13.5%)
Sept. 21, 2026 Trimmed HOMB — Home BancShares Inc/AR 436893200 Units/share: 0.003185 → 0.002896 (-9.1%)
Sept. 21, 2026 Trimmed HQY — HealthEquity Inc 42226A107 Units/share: 0.0008911 → 0.0008479 (-4.8%)
Sept. 21, 2026 Increased HR — Healthcare Realty Trust Inc 42226K105 Units/share: 0.003394 → 0.003493 (2.9%)
Sept. 21, 2026 Trimmed HRB — H&R Block Inc 093671105 Units/share: 0.006308 → 0.005042 (-20.1%)
Sept. 21, 2026 New HUBS — HubSpot Inc 443573100 New position — 0.0008643 units/share
Sept. 21, 2026 Trimmed HWC — Hancock Whitney Corp 410120109 Units/share: 0.001636 → 0.001509 (-7.8%)
Sept. 21, 2026 Trimmed HXL — Hexcel Corp 428291108 Units/share: 0.001258 → 0.001243 (-1.2%)
Sept. 21, 2026 Increased IBOC — International Bancshares Corp 459044103 Units/share: 0.0008437 → 0.0008683 (2.9%)
Sept. 21, 2026 Increased IDA — IDACORP Inc 451107106 Units/share: 0.0007517 → 0.0007626 (1.5%)
Sept. 21, 2026 Trimmed IDCC — InterDigital Inc 45867G101 Units/share: 0.0001968 → 0.000134 (-31.9%)
Sept. 21, 2026 New IESC — IES Holdings Inc 44951W106 New position — 0.0007083 units/share
Sept. 21, 2026 Exited ILMN 452327109 Position exited — was 0.001622 units/share
Sept. 21, 2026 Trimmed INGR — Ingredion Inc 457187102 Units/share: 0.004206 → 0.004132 (-1.7%)
Sept. 21, 2026 Increased IPGP — IPG Photonics Corp 44980X109 Units/share: 0.0006014 → 0.0007683 (27.8%)
Sept. 21, 2026 Increased IRT — Independence Realty Trust Inc 45378A106 Units/share: 0.002369 → 0.002526 (6.6%)
Sept. 21, 2026 Increased ITT — ITT Inc 45073V108 Units/share: 0.001374 → 0.00138 (0.4%)
Sept. 21, 2026 Trimmed JAZZ — Jazz Pharmaceuticals PLC G50871105 Units/share: 0.001157 → 0.0011 (-5.0%)
Sept. 21, 2026 Increased JEF — Jefferies Financial Group Inc 47233W109 Units/share: 0.01027 → 0.01221 (18.9%)
Sept. 21, 2026 Trimmed JLL — Jones Lang LaSalle Inc 48020Q107 Units/share: 0.00537 → 0.004571 (-14.9%)
Sept. 21, 2026 Trimmed KBH — KB Home 48666K109 Units/share: 0.006812 → 0.006385 (-6.3%)

Showing latest 200 of 505 changes

Dividends 69 payments

08
1.07%TTM yield
$1.52TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.4080
June 22, 2026$0.3440
March 23, 2026$0.4020
Dec. 22, 2025$0.3680
Sept. 22, 2025$0.3720
June 23, 2025$0.4670
March 24, 2025$0.3800
Dec. 23, 2024$0.3270
Sept. 23, 2024$0.3060
June 24, 2024$0.3350
March 18, 2024$0.3250
Dec. 18, 2023$0.2890
Sept. 18, 2023$0.2420
June 20, 2023$0.3040
March 20, 2023$0.2700
Dec. 19, 2022$0.2240
Sept. 19, 2022$0.2650
June 21, 2022$0.2930
March 21, 2022$0.2300
Dec. 20, 2021$0.1970
June 21, 2021$0.1680
March 22, 2021$0.1710
Dec. 21, 2020$0.1530
June 22, 2020$0.1680
March 23, 2020$0.2160
Dec. 23, 2019$0.2480
Sept. 23, 2019$0.1990
June 24, 2019$0.1630
March 19, 2019$0.0990
Dec. 26, 2018$0.2090
Sept. 25, 2018$0.1630
June 19, 2018$0.1500
March 16, 2018$0.1050
Dec. 28, 2017$0.1780
Oct. 3, 2017$0.1560
April 4, 2017$0.1150
Dec. 28, 2016$0.3040
Oct. 4, 2016$0.1670
July 5, 2016$0.0800
Dec. 29, 2015$0.1050
Oct. 5, 2015$0.1090
July 6, 2015$0.0960
April 2, 2015$0.1060
Dec. 29, 2014$0.2850
Oct. 3, 2014$0.0850
July 3, 2014$0.0830
April 2, 2014$0.0480
Dec. 27, 2013$0.3460
Oct. 3, 2013$0.0730
July 3, 2013$0.0850

Institutional owners (13F) 146 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
MORGAN STANLEY $149,999,123 16.96% 1,025,573 Shares June 30, 2026
LPL Financial LLC $93,981,950 10.63% 642,574 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $84,175,515 9.52% 575,480 Shares June 30, 2026
Fusion Family Wealth, LLC $79,767,244 9.02% 545,385 Shares June 30, 2026
VANTAGEPOINT INVESTMENT ADVISERS LLC $78,572,514 8.88% 537,216 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $47,223,269 5.34% 322,875 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $37,320,376 4.22% 255,166 Shares June 30, 2026
Bleakley Financial Group, LLC $31,158,549 3.52% 213,037 Shares June 30, 2026
Resonant Capital Advisors, LLC $25,260,736 2.86% 172,713 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $21,312,880 2.41% 145,721 Shares June 30, 2026
RVW Wealth, LLC $18,788,831 2.12% 128,463 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $18,635,623 2.11% 127,415 Shares June 30, 2026
UBS Group AG $17,427,052 1.97% 119,152 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $13,975,169 1.58% 95,551 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $12,068,004 1.36% 82,709 Shares June 30, 2026
OSAIC HOLDINGS, INC. $11,233,857 1.27% 76,802 Shares June 30, 2026
EverSource Wealth Advisors, LLC $6,962,305 0.79% 47,603 Shares June 30, 2026
Ipsen Advisor Group LLC $6,608,911 0.75% 45,186 Shares June 30, 2026
ROYAL BANK OF CANADA $6,106,000 0.69% 41,746 Shares June 30, 2026
NWAM LLC $5,754,183 0.65% 39,343 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $5,724,499 0.65% 39,065 Shares June 30, 2026
Private Advisor Group, LLC $5,157,798 0.58% 35,265 Shares June 30, 2026
Marshall & Sterling Wealth Advisors Inc. $5,114,901 0.58% 34,972 Shares June 30, 2026
Cetera Investment Advisers $4,793,906 0.54% 32,777 Shares June 30, 2026
CWM, LLC $4,710,172 0.53% 36,724 Shares March 31, 2026
ENVESTNET ASSET MANAGEMENT INC $4,486,728 0.51% 30,677 Shares June 30, 2026
Ausdal Financial Partners, Inc. $4,090,037 0.46% 27,964 Shares June 30, 2026
Sanctuary Advisors, LLC $4,017,999 0.45% 27,472 Shares June 30, 2026
Perigon Wealth Management, LLC $3,420,510 0.39% 23,387 Shares June 30, 2026
Aveo Capital Partners, LLC $3,158,741 0.36% 29,185 Shares March 31, 2025
GHP Investment Advisors, Inc. $3,150,070 0.36% 24,560 Shares March 31, 2026
PERSPECTIVE WEALTH ADVISORS LLC $3,035,599 0.34% 20,755 Shares June 30, 2026
Kestra Advisory Services, LLC $2,820,709 0.32% 19,286 Shares June 30, 2026
Western Wealth Management, LLC $2,551,534 0.29% 17,445 Shares June 30, 2026
Geneos Wealth Management Inc. $2,432,395 0.28% 16,631 Shares June 30, 2026
TRUIST FINANCIAL CORP $2,375,439 0.27% 16,241 Shares June 30, 2026
Patriot Financial Group Insurance Agency, LLC $2,219,478 0.25% 15,175 Shares June 30, 2026
Rockefeller Capital Management L.P. $2,117,606 0.24% 14,478 Shares June 30, 2026
Sigma Planning Corp $2,085,563 0.24% 14,259 Shares June 30, 2026
Vantage Financial Partners, LLC $1,920,672 0.22% 15,188 Shares Dec. 31, 2025
Klingman & Associates, LLC $1,891,734 0.21% 12,934 Shares June 30, 2026
Waverly Advisors, LLC $1,784,490 0.20% 12,201 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $1,764,158 0.20% 12,062 Shares June 30, 2026
JPMORGAN CHASE & CO $1,712,183 0.19% 11,726 Shares June 30, 2026
J. Derek Lewis & Associates Inc. $1,603,945 0.18% 10,968 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $1,552,638 0.18% 10,616 Shares June 30, 2026
STIFEL FINANCIAL CORP $1,464,652 0.17% 10,014 Shares June 30, 2026
Integrated Wealth Concepts LLC $1,440,319 0.16% 9,848 Shares June 30, 2026
Snowden Capital Advisors LLC $1,330,442 0.15% 9,097 Shares June 30, 2026
NewEdge Advisors, LLC $1,311,536 0.15% 8,967 Shares June 30, 2026
Prism Advisors, Inc. $1,062,277 0.12% 7,263 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $1,039,022 0.12% 7,104 Shares June 30, 2026
Marshall Financial Group, LLC $1,028,718 0.12% 7,034 Shares June 30, 2026
Investors Research Corp $1,012,917 0.11% 25,154 Shares March 31, 2026
HighTower Advisors, LLC $941,175 0.11% 6,435 Shares June 30, 2026
SILVER OAK SECURITIES, INCORPORATED $929,808 0.11% 6,357 Shares June 30, 2026
Keystone Financial Services, LLC $910,185 0.10% 6,223 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $851,604 0.10% 5,823 Shares June 30, 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $831,073 0.09% 5,682 Shares June 30, 2026
Claro Advisors Inc. $819,805 0.09% 5,605 Shares June 30, 2026
H D Vest Advisory Services $811,384 0.09% 6,941 Shares June 30, 2025
HARBOUR INVESTMENTS, INC. $798,970 0.09% 5,463 Shares June 30, 2026
Advisory Services Network, LLC $789,702 0.09% 5,399 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $747,348 0.08% 5,110 Shares June 30, 2026
SMITH, MOORE & CO. $741,454 0.08% 5,069 Shares June 30, 2026
CITADEL ADVISORS LLC $713,450 0.08% 4,878 Shares June 30, 2026
Anson Capital, Inc. $610,923 0.07% 4,177 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $608,465 0.07% 4,744 Shares March 31, 2026
Wealthspire Advisors, LLC $569,895 0.06% 3,896 Shares June 30, 2026
WILLNER & HELLER, LLC $550,721 0.06% 3,765 Shares June 30, 2026
Independent Wealth Network Inc. $548,178 0.06% 3,748 Shares June 30, 2026
Fiera Capital Corp $494,939 0.06% 3,384 Shares June 30, 2026
BAM Wealth Management, LLC $493,038 0.06% 3,371 Shares June 30, 2026
GTS SECURITIES LLC $491,430 0.06% 3,360 Shares June 30, 2026
Kingsview Wealth Management, LLC $483,169 0.05% 3,304 Shares June 30, 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $450,477 0.05% 3,080 Shares June 30, 2026
CreativeOne Wealth, LLC $450,184 0.05% 3,078 Shares June 30, 2026
Avestar Capital, LLC $441,994 0.05% 3,022 Shares June 30, 2026
Advisor OS, LLC $438,776 0.05% 3,000 Shares June 30, 2026
Equitable Holdings, Inc. $432,926 0.05% 2,960 Shares June 30, 2026
FIFTH THIRD BANCORP $416,695 0.05% 2,849 Shares June 30, 2026
DHK Financial Advisors, Inc. $413,320 0.05% 3,536 Shares June 30, 2025
IFP Advisors, Inc $377,933 0.04% 2,584 Shares June 30, 2026
HUB Investment Partners, LLC $371,030 0.04% 2,537 Shares June 30, 2026
Colonial River Investments, LLC $370,367 0.04% 2,532 Shares June 30, 2026
COMERICA BANK $365,401 0.04% 2,889 Shares Dec. 31, 2025
BANK OF MONTREAL /CAN/ $353,654 0.04% 2,418 Shares June 30, 2026
FMR LLC $330,693 0.04% 2,261 Shares June 30, 2026
New Insight Wealth Advisors $329,813 0.04% 2,255 Shares June 30, 2026
Integrated Advisors Network LLC $324,549 0.04% 2,219 Shares June 30, 2026
GUIDANCE CAPITAL, INC $323,706 0.04% 2,174 Shares June 30, 2026
PARSONS CAPITAL MANAGEMENT INC/RI $318,113 0.04% 2,175 Shares June 30, 2026
Dynamic Advisor Solutions LLC $314,534 0.04% 2,151 Shares June 30, 2026
Bowman & Co S.C. $305,111 0.03% 2,413 Shares Dec. 31, 2025
Parallel Advisors, LLC $305,096 0.03% 2,086 Shares June 30, 2026
US BANCORP \DE\ $293,853 0.03% 2,009 Shares June 30, 2026
Stratos Wealth Partners, LTD. $290,424 0.03% 1,985 Shares June 30, 2026
United Advisor Group, LLC $288,715 0.03% 1,974 Shares June 30, 2026
BURKE & HERBERT BANK & TRUST CO $275,698 0.03% 1,885 Shares June 30, 2026
FIRST FINANCIAL CORP /IN/ $275,113 0.03% 1,881 Shares June 30, 2026

Peer funds

10

More from this issuer

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

Similar by size

FundAUM
DVYE iShares Emerging Markets Divide… $1.3B
IGRO iShares International Dividend … $1.3B
ILCB iShares Morningstar U.S. Equity… $1.3B
NUSC Nuveen ESG Small-Cap ETF $1.3B
SUSC iShares ESG Aware USD Corporate… $1.3B
DUSA Davis Select U.S. Equity ETF $1.3B
KORU Direxion Daily MSCI South Korea… Leveraged/Inverse $1.3B
IYZ iShares U.S. Telecommunications… $1.2B
SDIV Global X SuperDividend ETF $1.2B
NBSD Neuberger Short Duration Income… $1.2B