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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -4.19%▼ -4.03%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -8.92%▼ -8.77%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

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) -$1.3M
Quarter ending Jul 2026 +$664.2M
Trailing 12 months +$2.2B 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 79 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
TechnipFMC PLC FTI 4.01 ≈$280.2M 4,147,356 G87110105 0.0868 EQUITY USD
ATI Inc ATI 3.97 ≈$277.6M 1,480,203 01741R102 0.03098 EQUITY USD
Roivant Sciences Ltd ROIV 3.44 ≈$240.6M 6,907,976 G76279101 0.1446 EQUITY USD
MKS Inc MKSI 2.98 ≈$208.7M 784,304 55306N104 0.01641 EQUITY USD
nVent Electric PLC NVT 2.83 ≈$197.9M 1,216,412 G6700G107 0.02546 EQUITY USD
TD SYNNEX Corp SNX 2.62 ≈$183.3M 687,266 87162W100 0.01438 EQUITY USD
HF Sinclair Corp DINO 2.58 ≈$180.3M 1,630,435 403949100 0.03412 EQUITY USD
United Therapeutics Corp UTHR 2.34 ≈$163.4M 291,391 91307C102 0.006099 EQUITY USD
DigitalOcean Holdings Inc DOCN 2.31 ≈$161.9M 1,180,321 25402D102 0.0247 EQUITY USD
Jazz Pharmaceuticals PLC JAZZ 2.29 ≈$160.0M 699,736 G50871105 0.01465 EQUITY USD
Lattice Semiconductor Corp LSCC 2.21 ≈$154.6M 1,223,132 518415104 0.0256 EQUITY USD
Carpenter Technology Corp CRS 2.05 ≈$143.2M 380,303 144285103 0.007959 EQUITY USD
Viavi Solutions Inc VIAV 1.95 ≈$136.2M 3,098,896 925550105 0.06486 EQUITY USD
Onto Innovation Inc ONTO 1.91 ≈$133.9M 433,401 683344105 0.009071 EQUITY USD
Reliance Inc RS 1.84 ≈$128.6M 333,529 759509102 0.00698 EQUITY USD
BrightSpring Health Services Inc BTSG 1.74 ≈$121.9M 2,169,815 10950A106 0.04541 EQUITY USD
MACOM Technology Solutions Holdings Inc MTSI 1.64 ≈$115.0M 388,559 55405Y100 0.008132 EQUITY USD
Arrowhead Pharmaceuticals Inc ARWR 1.64 ≈$114.5M 1,801,188 04280A100 0.0377 EQUITY USD
Semtech Corp SMTC 1.63 ≈$113.8M 621,656 816850101 0.01301 EQUITY USD
Moog Inc MOG/A 1.61 ≈$112.9M 294,776 615394202 0.006169 EQUITY USD
SiTime Corp SITM 1.60 ≈$111.8M 167,837 82982T106 0.003513 EQUITY USD
Permian Resources Corp PR 1.60 ≈$111.8M 5,194,033 71424F105 0.1087 EQUITY USD
Curtiss-Wright Corp CW 1.50 ≈$104.6M 195,594 231561101 0.004094 EQUITY USD
WESCO International Inc WCC 1.47 ≈$102.9M 282,405 95082P105 0.005911 EQUITY USD
Vicor Corp VICR 1.37 ≈$95.6M 315,725 925815102 0.006608 EQUITY USD
Arrow Electronics Inc ARW 1.36 ≈$95.2M 418,937 042735100 0.008768 EQUITY USD
Ovintiv Inc OVV 1.35 ≈$94.5M 1,604,930 69047Q102 0.03359 EQUITY USD
PBF Energy Inc PBF 1.32 ≈$92.3M 1,142,905 69318G106 0.02392 EQUITY USD
RBC Bearings Inc RBC 1.31 ≈$91.8M 184,045 75524B104 0.003852 EQUITY USD
Omega Healthcare Investors Inc OHI 1.31 ≈$91.8M 2,068,464 681936100 0.04329 OTHER USD
Mueller Industries Inc MLI 1.24 ≈$86.7M 1,441,351 624756102 0.03017 EQUITY USD
TTM Technologies Inc TTMI 1.24 ≈$86.5M 696,618 87305R109 0.01458 EQUITY USD
Krystal Biotech Inc KRYS 1.22 ≈$85.6M 268,183 501147102 0.005613 EQUITY USD
BorgWarner Inc BWA 1.18 ≈$82.2M 1,388,158 099724106 0.02905 EQUITY USD
Sterling Infrastructure Inc STRL 1.16 ≈$81.0M 163,344 859241101 0.003419 EQUITY USD
DT Midstream Inc DTM 1.14 ≈$79.9M 673,165 23345M107 0.01409 EQUITY USD
Hecla Mining Co HL 1.14 ≈$79.6M 4,771,634 422704106 0.09987 EQUITY USD
Elanco Animal Health Inc ELAN 1.14 ≈$79.4M 3,718,029 28414H103 0.07782 EQUITY USD
Darling Ingredients Inc DAR 1.13 ≈$79.4M 1,312,427 237266101 0.02747 EQUITY USD
Advanced Energy Industries Inc AEIS 1.10 ≈$77.0M 266,756 007973100 0.005583 EQUITY USD
Affiliated Managers Group Inc AMG 1.08 ≈$75.7M 207,412 008252108 0.004341 EQUITY USD
Annaly Capital Management Inc NLY 1.08 ≈$75.6M 3,958,771 035710839 0.08285 OTHER USD
Lamar Advertising Co LAMR 1.07 ≈$74.9M 532,610 512816109 0.01115 OTHER USD
American Healthcare REIT Inc AHR 1.07 ≈$74.8M 1,496,364 398182303 0.03132 OTHER USD
Littelfuse Inc LFUS 1.07 ≈$74.5M 174,434 537008104 0.003651 EQUITY USD
Coca-Cola Consolidated Inc COKE 1.04 ≈$72.8M 396,289 191098102 0.008294 EQUITY USD
Five Below Inc FIVE 0.97 ≈$67.9M 312,699 33829M101 0.006545 EQUITY USD
EastGroup Properties Inc EGP 0.94 ≈$65.9M 341,832 277276101 0.007154 OTHER USD
Timken Co/The TKR 0.92 ≈$64.5M 552,104 887389104 0.01156 EQUITY USD
Knight-Swift Transportation Holdings Inc KNX 0.91 ≈$63.8M 993,773 499049104 0.0208 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 29.0%
Healthcare 15.1%
Technology 14.9%
Energy 13.0%
Real Estate 8.1%
Financials 5.9%
Materials 3.2%
Communication Services 2.7%
Retail 2.4%
Consumer Staples 2.2%
Consumer Discretionary 1.2%
Utilities 0.9%
Other/Unmapped 1.7%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.04832 → 0.07222 (49.5%)
Sept. 30, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.02233 → 0.04832 (116.4%)
Sept. 29, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.02235 → 0.02233 (-0.1%)
Sept. 25, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2703 → 0.02235 (-91.7%)
Sept. 24, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2708 → 0.2703 (-0.2%)
Sept. 24, 2026 Exited USD CASHUSD00 Position exited — was -0.0001323 units/share
Sept. 23, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2761 → 0.2708 (-1.9%)
Sept. 22, 2026 Trimmed AEIS — Advanced Energy Industries Inc 007973100 Units/share: 0.005589 → 0.005583 (-0.1%)
Sept. 22, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.2761 units/share
Sept. 22, 2026 Trimmed AHR — American Healthcare REIT Inc 398182303 Units/share: 0.03135 → 0.03132 (-0.1%)
Sept. 22, 2026 Trimmed AMG — Affiliated Managers Group Inc 008252108 Units/share: 0.004346 → 0.004341 (-0.1%)
Sept. 22, 2026 Trimmed AMKR — Amkor Technology Inc 031652100 Units/share: 0.01577 → 0.01575 (-0.1%)
Sept. 22, 2026 Trimmed ARW — Arrow Electronics Inc 042735100 Units/share: 0.008778 → 0.008768 (-0.1%)
Sept. 22, 2026 Trimmed ARWR — Arrowhead Pharmaceuticals Inc 04280A100 Units/share: 0.03774 → 0.0377 (-0.1%)
Sept. 22, 2026 Trimmed ATI — ATI Inc 01741R102 Units/share: 0.03101 → 0.03098 (-0.1%)
Sept. 22, 2026 Trimmed AVT — Avnet Inc 053807103 Units/share: 0.01239 → 0.01238 (-0.1%)
Sept. 22, 2026 Trimmed BTSG — BrightSpring Health Services Inc 10950A106 Units/share: 0.04546 → 0.04541 (-0.1%)
Sept. 22, 2026 Trimmed BWA — BorgWarner Inc 099724106 Units/share: 0.02909 → 0.02905 (-0.1%)
Sept. 22, 2026 Trimmed CDP — COPT Defense Properties 22002T108 Units/share: 0.0199 → 0.01987 (-0.1%)
Sept. 22, 2026 Trimmed CFR — Cullen/Frost Bankers Inc 229899109 Units/share: 0.007624 → 0.007616 (-0.1%)
Sept. 22, 2026 Trimmed CNO — CNO Financial Group Inc 12621E103 Units/share: 0.01619 → 0.01617 (-0.1%)
Sept. 22, 2026 Trimmed COKE — Coca-Cola Consolidated Inc 191098102 Units/share: 0.008303 → 0.008294 (-0.1%)
Sept. 22, 2026 Trimmed CRS — Carpenter Technology Corp 144285103 Units/share: 0.007968 → 0.007959 (-0.1%)
Sept. 22, 2026 Trimmed CW — Curtiss-Wright Corp 231561101 Units/share: 0.004098 → 0.004094 (-0.1%)
Sept. 22, 2026 Trimmed CYTK — Cytokinetics Inc 23282W605 Units/share: 0.01849 → 0.01847 (-0.1%)
Sept. 22, 2026 Trimmed DAR — Darling Ingredients Inc 237266101 Units/share: 0.0275 → 0.02747 (-0.1%)
Sept. 22, 2026 Trimmed DINO — HF Sinclair Corp 403949100 Units/share: 0.03416 → 0.03412 (-0.1%)
Sept. 22, 2026 Trimmed DOCN — DigitalOcean Holdings Inc 25402D102 Units/share: 0.02473 → 0.0247 (-0.1%)
Sept. 22, 2026 Trimmed DTM — DT Midstream Inc 23345M107 Units/share: 0.0141 → 0.01409 (-0.1%)
Sept. 22, 2026 Trimmed EGP — EastGroup Properties Inc 277276101 Units/share: 0.007162 → 0.007154 (-0.1%)
Sept. 22, 2026 Trimmed ELAN — Elanco Animal Health Inc 28414H103 Units/share: 0.0779 → 0.07782 (-0.1%)
Sept. 22, 2026 Trimmed ENS — EnerSys 29275Y102 Units/share: 0.00659 → 0.006583 (-0.1%)
Sept. 22, 2026 Trimmed FCFS — FirstCash Holdings Inc 33768G107 Units/share: 0.005581 → 0.005575 (-0.1%)
Sept. 22, 2026 Trimmed FIVE — Five Below Inc 33829M101 Units/share: 0.006552 → 0.006545 (-0.1%)
Sept. 22, 2026 Trimmed FR — First Industrial Realty Trust Inc 32054K103 Units/share: 0.01947 → 0.01945 (-0.1%)
Sept. 22, 2026 Trimmed FTI — TechnipFMC PLC G87110105 Units/share: 0.0869 → 0.0868 (-0.1%)
Sept. 22, 2026 Trimmed GEF — Greif Inc 397624107 Units/share: 0.003199 → 0.003195 (-0.1%)
Sept. 22, 2026 Trimmed HL — Hecla Mining Co 422704106 Units/share: 0.09998 → 0.09987 (-0.1%)
Sept. 22, 2026 Trimmed HR — Healthcare Realty Trust Inc 42226K105 Units/share: 0.05316 → 0.0531 (-0.1%)
Sept. 22, 2026 Trimmed HXL — Hexcel Corp 428291108 Units/share: 0.01254 → 0.01253 (-0.1%)
Sept. 22, 2026 Trimmed JAZZ — Jazz Pharmaceuticals PLC G50871105 Units/share: 0.01466 → 0.01465 (-0.1%)
Sept. 22, 2026 Trimmed KNX — Knight-Swift Transportation Holdings Inc 499049104 Units/share: 0.02082 → 0.0208 (-0.1%)
Sept. 22, 2026 Trimmed KRG — Kite Realty Group Trust 49803T300 Units/share: 0.02885 → 0.02882 (-0.1%)
Sept. 22, 2026 Trimmed KRYS — Krystal Biotech Inc 501147102 Units/share: 0.005619 → 0.005613 (-0.1%)
Sept. 22, 2026 Trimmed LAMR — Lamar Advertising Co 512816109 Units/share: 0.01116 → 0.01115 (-0.1%)
Sept. 22, 2026 Trimmed LFUS — Littelfuse Inc 537008104 Units/share: 0.003655 → 0.003651 (-0.1%)
Sept. 22, 2026 Trimmed LIVN — LivaNova PLC G5509L101 Units/share: 0.009551 → 0.00954 (-0.1%)
Sept. 22, 2026 Trimmed LSCC — Lattice Semiconductor Corp 518415104 Units/share: 0.02563 → 0.0256 (-0.1%)
Sept. 22, 2026 Trimmed M — Macy's Inc 55616P104 Units/share: 0.04366 → 0.04361 (-0.1%)
Sept. 22, 2026 Trimmed MKSI — MKS Inc 55306N104 Units/share: 0.01643 → 0.01641 (-0.1%)
Sept. 22, 2026 Trimmed MLI — Mueller Industries Inc 624756102 Units/share: 0.0302 → 0.03017 (-0.1%)
Sept. 22, 2026 Trimmed MOG/A — Moog Inc 615394202 Units/share: 0.006176 → 0.006169 (-0.1%)
Sept. 22, 2026 Trimmed MSM — MSC Industrial Direct Co Inc 553530106 Units/share: 0.005701 → 0.005694 (-0.1%)
Sept. 22, 2026 Trimmed MTSI — MACOM Technology Solutions Holdings Inc 55405Y100 Units/share: 0.008141 → 0.008132 (-0.1%)
Sept. 22, 2026 Trimmed MUSA — Murphy USA Inc 626755102 Units/share: 0.002219 → 0.002217 (-0.1%)
Sept. 22, 2026 Trimmed NJR — New Jersey Resources Corp 646025106 Units/share: 0.01358 → 0.01356 (-0.1%)
Sept. 22, 2026 Trimmed NLY — Annaly Capital Management Inc 035710839 Units/share: 0.08295 → 0.08285 (-0.1%)
Sept. 22, 2026 Trimmed NOV — NOV Inc 62955J103 Units/share: 0.04405 → 0.044 (-0.1%)
Sept. 22, 2026 Trimmed NVT — nVent Electric PLC G6700G107 Units/share: 0.02549 → 0.02546 (-0.1%)
Sept. 22, 2026 Trimmed NYT — New York Times Co/The 650111107 Units/share: 0.01724 → 0.01722 (-0.1%)
Sept. 22, 2026 Trimmed OHI — Omega Healthcare Investors Inc 681936100 Units/share: 0.04334 → 0.04329 (-0.1%)
Sept. 22, 2026 Trimmed ONTO — Onto Innovation Inc 683344105 Units/share: 0.009081 → 0.009071 (-0.1%)
Sept. 22, 2026 Trimmed OVV — Ovintiv Inc 69047Q102 Units/share: 0.03363 → 0.03359 (-0.1%)
Sept. 22, 2026 Trimmed PBF — PBF Energy Inc 69318G106 Units/share: 0.02395 → 0.02392 (-0.1%)
Sept. 22, 2026 Trimmed PK — Park Hotels & Resorts Inc 700517105 Units/share: 0.02675 → 0.02672 (-0.1%)
Sept. 22, 2026 Trimmed POR — Portland General Electric Co 736508847 Units/share: 0.01304 → 0.01302 (-0.1%)
Sept. 22, 2026 Trimmed PR — Permian Resources Corp 71424F105 Units/share: 0.1088 → 0.1087 (-0.1%)
Sept. 22, 2026 Trimmed RBC — RBC Bearings Inc 75524B104 Units/share: 0.003856 → 0.003852 (-0.1%)
Sept. 22, 2026 Trimmed ROIV — Roivant Sciences Ltd G76279101 Units/share: 0.1447 → 0.1446 (-0.1%)
Sept. 22, 2026 Trimmed RS — Reliance Inc 759509102 Units/share: 0.006988 → 0.00698 (-0.1%)
Sept. 22, 2026 Trimmed SITM — SiTime Corp 82982T106 Units/share: 0.003517 → 0.003513 (-0.1%)
Sept. 22, 2026 Trimmed SMTC — Semtech Corp 816850101 Units/share: 0.01303 → 0.01301 (-0.1%)
Sept. 22, 2026 Trimmed SNX — TD SYNNEX Corp 87162W100 Units/share: 0.0144 → 0.01438 (-0.1%)
Sept. 22, 2026 Trimmed STRL — Sterling Infrastructure Inc 859241101 Units/share: 0.003422 → 0.003419 (-0.1%)
Sept. 22, 2026 Trimmed THG — Hanover Insurance Group Inc/The 410867105 Units/share: 0.00484 → 0.004834 (-0.1%)
Sept. 22, 2026 Trimmed TKR — Timken Co/The 887389104 Units/share: 0.01157 → 0.01156 (-0.1%)
Sept. 22, 2026 Trimmed TTMI — TTM Technologies Inc 87305R109 Units/share: 0.0146 → 0.01458 (-0.1%)
Sept. 22, 2026 Trimmed UBSI — United Bankshares Inc/WV 909907107 Units/share: 0.0188 → 0.01878 (-0.1%)
Sept. 22, 2026 Trimmed USD CASHUSD00 Units/share: 0.1114 → -0.0001323 (-100.1%)
Sept. 22, 2026 Trimmed UTHR — United Therapeutics Corp 91307C102 Units/share: 0.006105 → 0.006099 (-0.1%)
Sept. 22, 2026 Trimmed VIAV — Viavi Solutions Inc 925550105 Units/share: 0.06493 → 0.06486 (-0.1%)
Sept. 22, 2026 Trimmed VICR — Vicor Corp 925815102 Units/share: 0.006615 → 0.006608 (-0.1%)
Sept. 22, 2026 Trimmed VLY — Valley National Bancorp 919794107 Units/share: 0.07616 → 0.07607 (-0.1%)
Sept. 22, 2026 Trimmed VOYA — Voya Financial Inc 929089100 Units/share: 0.01177 → 0.01175 (-0.1%)
Sept. 22, 2026 Trimmed WCC — WESCO International Inc 95082P105 Units/share: 0.005917 → 0.005911 (-0.1%)
Sept. 22, 2026 Trimmed WFRD — Weatherford International PLC G48833118 Units/share: 0.008182 → 0.008173 (-0.1%)
Sept. 21, 2026 Exited AA 013872106 Position exited — was 0.03274 units/share
Sept. 21, 2026 Trimmed AEIS — Advanced Energy Industries Inc 007973100 Units/share: 0.007946 → 0.005589 (-29.7%)
Sept. 21, 2026 Exited AGPXX — Invesco Government & Agency Portfolio 825252885 Position exited — was 0.1384 units/share
Sept. 21, 2026 Trimmed AHR — American Healthcare REIT Inc 398182303 Units/share: 0.04233 → 0.03135 (-25.9%)
Sept. 21, 2026 Exited ALV 052800109 Position exited — was 0.00791 units/share
Sept. 21, 2026 Exited AM 03676B102 Position exited — was 0.03762 units/share
Sept. 21, 2026 Trimmed AMG — Affiliated Managers Group Inc 008252108 Units/share: 0.005633 → 0.004346 (-22.9%)
Sept. 21, 2026 Trimmed AMKR — Amkor Technology Inc 031652100 Units/share: 0.01808 → 0.01577 (-12.8%)
Sept. 21, 2026 Exited APG 00187Y100 Position exited — was 0.07388 units/share
Sept. 21, 2026 New ARW — Arrow Electronics Inc 042735100 New position — 0.008778 units/share
Sept. 21, 2026 Increased ARWR — Arrowhead Pharmaceuticals Inc 04280A100 Units/share: 0.03728 → 0.03774 (1.2%)
Sept. 21, 2026 Increased ATI — ATI Inc 01741R102 Units/share: 0.02822 → 0.03101 (9.9%)
Sept. 21, 2026 Exited AVAV 008073108 Position exited — was 0.00336 units/share
Sept. 21, 2026 New AVT — Avnet Inc 053807103 New position — 0.01239 units/share
Sept. 21, 2026 Exited BCO 109696104 Position exited — was 0.005446 units/share
Sept. 21, 2026 Exited BKH 092113109 Position exited — was 0.01179 units/share
Sept. 21, 2026 New BTSG — BrightSpring Health Services Inc 10950A106 New position — 0.04546 units/share
Sept. 21, 2026 Trimmed BWA — BorgWarner Inc 099724106 Units/share: 0.03389 → 0.02909 (-14.2%)
Sept. 21, 2026 Exited BWXT 05605H100 Position exited — was 0.01703 units/share
Sept. 21, 2026 Exited CACI 127190304 Position exited — was 0.003884 units/share
Sept. 21, 2026 New CDP — COPT Defense Properties 22002T108 New position — 0.0199 units/share
Sept. 21, 2026 Exited CELH 15118V207 Position exited — was 0.02673 units/share
Sept. 21, 2026 New CFR — Cullen/Frost Bankers Inc 229899109 New position — 0.007624 units/share
Sept. 21, 2026 Exited CMC 201723103 Position exited — was 0.01777 units/share
Sept. 21, 2026 New CNO — CNO Financial Group Inc 12621E103 New position — 0.01619 units/share
Sept. 21, 2026 Exited CNX 12653C108 Position exited — was 0.01985 units/share
Sept. 21, 2026 New COKE — Coca-Cola Consolidated Inc 191098102 New position — 0.008303 units/share
Sept. 21, 2026 Increased CRS — Carpenter Technology Corp 144285103 Units/share: 0.006769 → 0.007968 (17.7%)
Sept. 21, 2026 Trimmed CW — Curtiss-Wright Corp 231561101 Units/share: 0.009047 → 0.004098 (-54.7%)
Sept. 21, 2026 New CYTK — Cytokinetics Inc 23282W605 New position — 0.01849 units/share
Sept. 21, 2026 New DAR — Darling Ingredients Inc 237266101 New position — 0.0275 units/share
Sept. 21, 2026 Exited DCI 257651109 Position exited — was 0.02022 units/share
Sept. 21, 2026 Increased DINO — HF Sinclair Corp 403949100 Units/share: 0.02204 → 0.03416 (55.0%)
Sept. 21, 2026 New DOCN — DigitalOcean Holdings Inc 25402D102 New position — 0.02473 units/share
Sept. 21, 2026 Increased DTM — DT Midstream Inc 23345M107 Units/share: 0.01276 → 0.0141 (10.6%)
Sept. 21, 2026 Exited DY 267475101 Position exited — was 0.006431 units/share
Sept. 21, 2026 New EGP — EastGroup Properties Inc 277276101 New position — 0.007162 units/share
Sept. 21, 2026 Trimmed ELAN — Elanco Animal Health Inc 28414H103 Units/share: 0.09272 → 0.0779 (-16.0%)
Sept. 21, 2026 Trimmed ENS — EnerSys 29275Y102 Units/share: 0.008127 → 0.00659 (-18.9%)
Sept. 21, 2026 Exited EPR 26884U109 Position exited — was 0.009304 units/share
Sept. 21, 2026 Trimmed FCFS — FirstCash Holdings Inc 33768G107 Units/share: 0.007474 → 0.005581 (-25.3%)
Sept. 21, 2026 Exited FHI 314211103 Position exited — was 0.01213 units/share
Sept. 21, 2026 Trimmed FIVE — Five Below Inc 33829M101 Units/share: 0.009736 → 0.006552 (-32.7%)
Sept. 21, 2026 Exited FN G3323L100 Position exited — was 0.006976 units/share
Sept. 21, 2026 New FR — First Industrial Realty Trust Inc 32054K103 New position — 0.01947 units/share
Sept. 21, 2026 Increased FTI — TechnipFMC PLC G87110105 Units/share: 0.07931 → 0.0869 (9.6%)
Sept. 21, 2026 New GEF — Greif Inc 397624107 New position — 0.003199 units/share
Sept. 21, 2026 Trimmed HL — Hecla Mining Co 422704106 Units/share: 0.1784 → 0.09998 (-44.0%)
Sept. 21, 2026 New HR — Healthcare Realty Trust Inc 42226K105 New position — 0.05316 units/share
Sept. 21, 2026 New HXL — Hexcel Corp 428291108 New position — 0.01254 units/share
Sept. 21, 2026 Exited IDA 451107106 Position exited — was 0.008045 units/share
Sept. 21, 2026 New JAZZ — Jazz Pharmaceuticals PLC G50871105 New position — 0.01466 units/share
Sept. 21, 2026 New KNX — Knight-Swift Transportation Holdings Inc 499049104 New position — 0.02082 units/share
Sept. 21, 2026 New KRG — Kite Realty Group Trust 49803T300 New position — 0.02885 units/share
Sept. 21, 2026 New KRYS — Krystal Biotech Inc 501147102 New position — 0.005619 units/share
Sept. 21, 2026 Exited KTOS 50077B207 Position exited — was 0.04915 units/share
Sept. 21, 2026 New LAMR — Lamar Advertising Co 512816109 New position — 0.01116 units/share
Sept. 21, 2026 Exited LECO 533900106 Position exited — was 0.006855 units/share
Sept. 21, 2026 New LFUS — Littelfuse Inc 537008104 New position — 0.003655 units/share
Sept. 21, 2026 New LIVN — LivaNova PLC G5509L101 New position — 0.009551 units/share
Sept. 21, 2026 New LSCC — Lattice Semiconductor Corp 518415104 New position — 0.02563 units/share
Sept. 21, 2026 New M — Macy's Inc 55616P104 New position — 0.04366 units/share
Sept. 21, 2026 Exited MEDP 58506Q109 Position exited — was 0.00263 units/share
Sept. 21, 2026 Increased MKSI — MKS Inc 55306N104 Units/share: 0.01126 → 0.01643 (45.9%)
Sept. 21, 2026 Trimmed MLI — Mueller Industries Inc 624756102 Units/share: 0.0521 → 0.0302 (-42.0%)
Sept. 21, 2026 New MOG/A — Moog Inc 615394202 New position — 0.006176 units/share
Sept. 21, 2026 Exited MP 553368101 Position exited — was 0.02261 units/share
Sept. 21, 2026 New MSM — MSC Industrial Direct Co Inc 553530106 New position — 0.005701 units/share
Sept. 21, 2026 Trimmed MTSI — MACOM Technology Solutions Holdings Inc 55405Y100 Units/share: 0.00882 → 0.008141 (-7.7%)
Sept. 21, 2026 Exited MTZ 576323109 Position exited — was 0.009563 units/share
Sept. 21, 2026 New MUSA — Murphy USA Inc 626755102 New position — 0.002219 units/share
Sept. 21, 2026 Exited NEU 651587107 Position exited — was 0.001103 units/share
Sept. 21, 2026 Exited NFG 636180101 Position exited — was 0.01175 units/share
Sept. 21, 2026 New NJR — New Jersey Resources Corp 646025106 New position — 0.01358 units/share
Sept. 21, 2026 Trimmed NLY — Annaly Capital Management Inc 035710839 Units/share: 0.09844 → 0.08295 (-15.7%)
Sept. 21, 2026 New NOV — NOV Inc 62955J103 New position — 0.04405 units/share
Sept. 21, 2026 Trimmed NVT — nVent Electric PLC G6700G107 Units/share: 0.02706 → 0.02549 (-5.8%)
Sept. 21, 2026 Exited NXST 65336K103 Position exited — was 0.003943 units/share
Sept. 21, 2026 Exited NXT 65290E101 Position exited — was 0.03098 units/share
Sept. 21, 2026 Trimmed NYT — New York Times Co/The 650111107 Units/share: 0.02222 → 0.01724 (-22.4%)
Sept. 21, 2026 Increased OHI — Omega Healthcare Investors Inc 681936100 Units/share: 0.04112 → 0.04334 (5.4%)
Sept. 21, 2026 New ONTO — Onto Innovation Inc 683344105 New position — 0.009081 units/share
Sept. 21, 2026 Exited ORA 686688102 Position exited — was 0.01618 units/share
Sept. 21, 2026 New OVV — Ovintiv Inc 69047Q102 New position — 0.03363 units/share
Sept. 21, 2026 New PBF — PBF Energy Inc 69318G106 New position — 0.02395 units/share
Sept. 21, 2026 Exited PEN 70975L107 Position exited — was 0.00409 units/share
Sept. 21, 2026 New PK — Park Hotels & Resorts Inc 700517105 New position — 0.02675 units/share
Sept. 21, 2026 Trimmed POR — Portland General Electric Co 736508847 Units/share: 0.01696 → 0.01304 (-23.1%)
Sept. 21, 2026 New PR — Permian Resources Corp 71424F105 New position — 0.1088 units/share
Sept. 21, 2026 Exited RBA 74935Q107 Position exited — was 0.02399 units/share
Sept. 21, 2026 Trimmed RBC — RBC Bearings Inc 75524B104 Units/share: 0.004937 → 0.003856 (-21.9%)
Sept. 21, 2026 Exited RGLD 780287108 Position exited — was 0.01855 units/share
Sept. 21, 2026 Exited RMBS 750917106 Position exited — was 0.01454 units/share
Sept. 21, 2026 Increased ROIV — Roivant Sciences Ltd G76279101 Units/share: 0.112 → 0.1447 (29.2%)
Sept. 21, 2026 New RS — Reliance Inc 759509102 New position — 0.006988 units/share
Sept. 21, 2026 Exited SBRA 78573L106 Position exited — was 0.02869 units/share
Sept. 21, 2026 Exited SGI 88023U101 Position exited — was 0.02756 units/share
Sept. 21, 2026 New SITM — SiTime Corp 82982T106 New position — 0.003517 units/share
Sept. 21, 2026 New SMTC — Semtech Corp 816850101 New position — 0.01303 units/share
Sept. 21, 2026 New SNX — TD SYNNEX Corp 87162W100 New position — 0.0144 units/share
Sept. 21, 2026 Exited SPXC 78473E103 Position exited — was 0.006083 units/share
Sept. 21, 2026 Exited SR 84857L101 Position exited — was 0.008429 units/share
Sept. 21, 2026 Trimmed STRL — Sterling Infrastructure Inc 859241101 Units/share: 0.006973 → 0.003422 (-50.9%)
Sept. 21, 2026 New THG — Hanover Insurance Group Inc/The 410867105 New position — 0.00484 units/share
Sept. 21, 2026 New TKR — Timken Co/The 887389104 New position — 0.01157 units/share
Sept. 21, 2026 Exited TLN 87422Q109 Position exited — was 0.005206 units/share
Sept. 21, 2026 Exited TNL 894164102 Position exited — was 0.006833 units/share
Sept. 21, 2026 Trimmed TTMI — TTM Technologies Inc 87305R109 Units/share: 0.02751 → 0.0146 (-46.9%)
Sept. 21, 2026 Exited TXNM 69349H107 Position exited — was 0.01447 units/share
Sept. 21, 2026 New UBSI — United Bankshares Inc/WV 909907107 New position — 0.0188 units/share
Sept. 21, 2026 Exited UGI 902681105 Position exited — was 0.03669 units/share
Sept. 21, 2026 New USD CASHUSD00 New position — 0.1114 units/share
Sept. 21, 2026 New UTHR — United Therapeutics Corp 91307C102 New position — 0.006105 units/share
Sept. 21, 2026 New VIAV — Viavi Solutions Inc 925550105 New position — 0.06493 units/share

Showing latest 200 of 227 changes

Dividends 55 payments

08
0.67%TTM yield
$0.98TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.2480
June 22, 2026$0.2500
March 23, 2026$0.2530
Dec. 22, 2025$0.2320
Sept. 22, 2025$0.2310
June 23, 2025$0.3130
March 24, 2025$0.3010
Dec. 23, 2024$0.1460
Sept. 23, 2024$0.1090
June 24, 2024$0.0540
March 18, 2024$0.1050
Dec. 18, 2023$0.1260
Sept. 18, 2023$0.1490
June 20, 2023$0.1240
March 20, 2023$0.3200
Dec. 19, 2022$0.2680
Sept. 19, 2022$0.3300
June 21, 2022$0.2570
March 21, 2022$0.2210
Dec. 20, 2021$0.2510
June 21, 2021$0.0270
March 22, 2021$0.0500
Dec. 21, 2020$0.0390
June 22, 2020$0.0930
March 23, 2020$0.1850
Dec. 23, 2019$0.1710
Sept. 23, 2019$0.1800
June 24, 2019$0.0130
Dec. 24, 2018$0.0550
Sept. 24, 2018$0.0310
June 16, 2017$0.0500
March 17, 2017$0.0410
Dec. 16, 2016$0.0140
June 17, 2016$0.0260
March 18, 2016$0.0280
Dec. 18, 2015$0.0040
Sept. 18, 2015$0.0320
June 19, 2015$0.0920
March 20, 2015$0.0640
Dec. 19, 2014$0.1580
Sept. 19, 2014$0.1190
June 20, 2014$0.1150
Dec. 20, 2013$0.1340
Sept. 20, 2013$0.1660
June 21, 2013$0.0790
Dec. 21, 2012$0.0950
Sept. 21, 2012$0.0540
June 15, 2012$0.0780
March 16, 2012$0.0200
Dec. 16, 2011$0.0640

Institutional owners (13F) 497 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
LPL Financial LLC $696,777,611 13.48% 4,095,320 Shares June 30, 2026
MORGAN STANLEY $402,938,874 7.80% 2,368,277 Shares June 30, 2026
Cetera Investment Advisers $256,981,932 4.97% 1,510,414 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $233,422,834 4.52% 1,371,946 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $228,926,503 4.43% 1,345,518 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $221,018,059 4.28% 1,299,037 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $220,489,165 4.27% 1,295,928 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $172,707,337 3.34% 1,015,181 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $170,175,681 3.29% 1,000,210 Shares June 30, 2026
OSAIC HOLDINGS, INC. $151,939,180 2.94% 892,567 Shares June 30, 2026
VANTAGEPOINT INVESTMENT ADVISERS LLC $150,028,601 2.90% 881,795 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $139,619,417 2.70% 835,694 Shares June 30, 2026
ROYAL BANK OF CANADA $86,347,000 1.67% 507,500 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $78,296,887 1.52% 460,191 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $62,621,959 1.21% 368,061 Shares June 30, 2026
STIFEL FINANCIAL CORP $62,131,320 1.20% 365,151 Shares June 30, 2026
GREAT VALLEY ADVISOR GROUP, INC. $60,224,760 1.17% 353,974 Shares June 30, 2026
HighTower Advisors, LLC $59,282,022 1.15% 348,431 Shares June 30, 2026
UBS Group AG $58,098,556 1.12% 341,475 Shares June 30, 2026
AFFINITY WEALTH MANAGEMENT LLC $54,527,226 1.06% 320,484 Shares June 30, 2026
Private Advisor Group, LLC $45,279,263 0.88% 266,130 Shares June 30, 2026
Clark Capital Management Group, Inc. $35,696,418 0.69% 209,806 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $33,500,566 0.65% 196,900 Shares June 30, 2026
AssuredPartners Investment Advisors, LLC $32,053,838 0.62% 188,397 Shares June 30, 2026
Equitable Holdings, Inc. $29,787,083 0.58% 175,074 Shares June 30, 2026
CITIGROUP INC $29,229,026 0.57% 171,794 Shares June 30, 2026
CWM, LLC $27,691,645 0.54% 190,951 Shares March 31, 2026
NewEdge Advisors, LLC $26,488,515 0.51% 155,686 Shares June 30, 2026
Oxford Wealth Group, LLC $23,498,509 0.45% 138,113 Shares June 30, 2026
Davidson Capital Management Inc. $23,486,466 0.45% 138,042 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $23,162,847 0.45% 136,140 Shares June 30, 2026
SHP Wealth Management $22,249,390 0.43% 130,771 Shares June 30, 2026
Focus Financial Network, Inc. $21,333,198 0.41% 125,386 Shares June 30, 2026
Ameritas Investment Partners, Inc. $20,579,136 0.40% 120,954 Shares June 30, 2026
Dala Group, LLC $19,058,965 0.37% 112,019 Shares June 30, 2026
Peak Planning Group, LLC $18,642,109 0.36% 109,569 Shares June 30, 2026
Modern Wealth Management, LLC $18,389,280 0.36% 108,083 Shares June 30, 2026
Kestra Advisory Services, LLC $18,120,029 0.35% 106,501 Shares June 30, 2026
Fifth Third Securities, Inc. $17,225,681 0.33% 101,244 Shares June 30, 2026
Financial Partners Group, Inc $17,161,583 0.33% 100,867 Shares June 30, 2026
MANCHESTER FINANCIAL INC $16,432,191 0.32% 96,580 Shares June 30, 2026
Orion Porfolio Solutions, LLC $16,225,136 0.31% 95,363 Shares June 30, 2026
Family Investment Center, Inc. $15,835,362 0.31% 93,073 Shares June 30, 2026
Advance Capital Management, Inc. $15,783,076 0.31% 92,765 Shares June 30, 2026
Sound Income Strategies, LLC $15,760,153 0.30% 92,630 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $15,427,490 0.30% 95,520 Shares June 30, 2026
Quadrature Capital Ltd $14,806,434 0.29% 87,025 Shares June 30, 2026
FreeGulliver LLC $14,718,766 0.28% 86,510 Shares June 30, 2026
Oasis Advisors, LLC $14,373,657 0.28% 84,481 Shares June 30, 2026
Ameritas Advisory Services, LLC $14,165,221 0.27% 83,256 Shares June 30, 2026
Cerity Partners LLC $14,132,409 0.27% 83,063 Shares June 30, 2026
Congress Wealth Management LLC / DE / $13,705,840 0.27% 106,552 Shares June 30, 2025
J.W. COLE ADVISORS, INC. $13,653,175 0.26% 80,247 Shares June 30, 2026
Insight Wealth Strategies, LLC $13,352,711 0.26% 92,075 Shares March 31, 2026
MONETA GROUP INVESTMENT ADVISORS LLC $13,129,379 0.25% 77,168 Shares June 30, 2026
WIN ADVISORS, INC $13,049,967 0.25% 76,701 Shares June 30, 2026
FLAGSHIP WEALTH ADVISORS, LLC $12,132,173 0.23% 71,307 Shares June 30, 2026
Orion Portfolio Solutions, LLC $11,911,321 0.23% 104,706 Shares March 31, 2025
TD PRIVATE CLIENT WEALTH LLC $11,294,404 0.22% 66,383 Shares June 30, 2026
Smith Anglin Financial, LLC $11,293,949 0.22% 87,802 Shares June 30, 2025
AVAII WEALTH MANAGEMENT, LLC $10,851,230 0.21% 63,778 Shares June 30, 2026
Ausdal Financial Partners, Inc. $10,706,768 0.21% 62,929 Shares June 30, 2026
World Investment Advisors $10,617,381 0.21% 71,615 Shares June 30, 2026
ProVise Management Group, LLC $10,452,891 0.20% 61,437 Shares June 30, 2026
LMG Wealth Partners, LLC $10,372,245 0.20% 60,963 Shares June 30, 2026
Principle Wealth Partners LLC $10,274,374 0.20% 60,388 Shares June 30, 2026
Atlas Legacy Advisors, LLC $10,079,434 0.20% 59,242 Shares June 30, 2026
H D Vest Advisory Services $9,313,274 0.18% 72,404 Shares June 30, 2025
AXXCESS WEALTH MANAGEMENT, LLC $9,140,431 0.18% 53,723 Shares June 30, 2026
Meridian Wealth Management, LLC $9,016,151 0.17% 52,993 Shares June 30, 2026
B. Riley Wealth Advisors, Inc. $8,990,898 0.17% 53,703 Shares June 30, 2026
Koshinski Asset Management, Inc. $8,980,243 0.17% 52,781 Shares June 30, 2026
HUNTINGTON NATIONAL BANK $8,576,767 0.17% 50,410 Shares June 30, 2026
TITLEIST ASSET MANAGEMENT, LLC $8,298,825 0.16% 48,776 Shares June 30, 2026
Sunrise Financial Services, LLC $8,157,747 0.16% 47,947 Shares June 30, 2026
LEVEL FOUR ADVISORY SERVICES, LLC $7,989,392 0.15% 46,957 Shares June 30, 2026
Institute for Wealth Management, LLC. $7,966,365 0.15% 46,822 Shares June 30, 2026
Integrated Wealth Concepts LLC $7,922,310 0.15% 46,563 Shares June 30, 2026
Quattro Advisors LLC $7,834,828 0.15% 46,049 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7,656,130 0.15% 44,999 Shares June 30, 2026
NWAM LLC $7,538,590 0.15% 44,308 Shares June 30, 2026
Schorn Wealth LLC $7,237,650 0.14% 42,539 Shares June 30, 2026
FLAGSHIP HARBOR ADVISORS, LLC $7,044,638 0.14% 41,405 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $6,690,560 0.13% 39,324 Shares June 30, 2026
Atria Wealth Solutions, Inc. $6,646,549 0.13% 51,555 Shares June 30, 2025
Kellett Wealth Advisors, LLC $6,586,409 0.13% 38,712 Shares June 30, 2026
Prime Capital Investment Advisors, LLC $6,552,959 0.13% 38,515 Shares June 30, 2026
Uniting Wealth Partners, LLC $6,543,151 0.13% 38,457 Shares June 30, 2026
Argent Trust Co $6,510,746 0.13% 38,267 Shares June 30, 2026
Guardian Asset Advisors, LLC $6,255,060 0.12% 36,761 Shares June 30, 2026
Ullmann Wealth Partners Group, LLC $6,233,908 0.12% 36,640 Shares June 30, 2026
BNB Wealth Management, LLC $6,189,424 0.12% 36,378 Shares June 30, 2026
Belpointe Asset Management LLC $6,015,004 0.12% 35,353 Shares June 30, 2026
BENJAMIN EDWARDS INC $5,954,060 0.12% 34,981 Shares June 30, 2026
Braeburn Wealth Management LLC $5,769,497 0.11% 33,907 Shares June 30, 2026
CAPSTONE WEALTH MANAGEMENT GROUP, LLC $5,762,277 0.11% 33,868 Shares June 30, 2026
PSI Advisors, LLC $5,681,137 0.11% 33,391 Shares June 30, 2026
Symphony Financial Services, Inc. $5,635,999 0.11% 33,126 Shares June 30, 2026
Kingsview Wealth Management, LLC $5,553,210 0.11% 32,639 Shares June 30, 2026
COLUMBIA ADVISORY PARTNERS LLC $5,484,973 0.11% 32,238 Shares June 30, 2026

Peer funds

10

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