Invesco Exchange-Traded Fund Trust (PFM)
Management Company · XNAS · Series S000003037 · View on SEC EDGAR ↗
$57.48
As of Aug. 21, 2026
▲ +0.35 (+0.60%)
1-day change
$49.14 – $58.18
52-week range
+0.04%
Premium / Discount
NAV as of Aug. 20, 2026
Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding
- Net assets
- $764.2M
- Holdings
- 433
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 31.65%
- Effective number of positions
- 63.5
- Positions above 1%
- 24
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
PFM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +9.01% | — |
| 3M | ▲ +9.01% | — |
| 6M | ▲ +6.22% | — |
| YTD | ▲ +10.94% | — |
| 1Y | ▲ +15.58% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +37.97% | — |
- Volatility 1Y
- 16.33%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.60
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$2.7M
- Quarter ending Apr 2026
- -$16.4M
- Trailing 12 months
- -$40.2M
May 2025 – Apr 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 433 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Masco Corp. | 574599106 | $407K | 0.05 | 5,673 | EC | US |
| Lincoln Electric Holdings, Inc. | 533900106 | $405K | 0.05 | 1,527 | EC | US |
| Carlisle Cos. Inc. | 142339100 | $404K | 0.05 | 1,137 | EC | US |
| Huntington Ingalls Industries, Inc. | 446413106 | $399K | 0.05 | 1,094 | EC | US |
| Regency Centers Corp. | 758849103 | $397K | 0.05 | 5,094 | EC | US |
| Fidelity National Financial, Inc. | 31620R303 | $395K | 0.05 | 7,557 | EC | US |
| Reinsurance Group of America, Inc. | 759351604 | $387K | 0.05 | 1,828 | EC | US |
| RenaissanceRe Holdings Ltd. | G7496G103 | $371K | 0.05 | 1,210 | EC | BM |
| Graco Inc. | 384109104 | $370K | 0.05 | 4,609 | EC | US |
| Unum Group | 91529Y106 | $367K | 0.05 | 4,564 | EC | US |
| RPM International Inc. | 749685103 | $363K | 0.05 | 3,565 | EC | US |
| McCormick & Co., Inc. | 579780206 | $359K | 0.05 | 7,066 | EC | US |
| Evercore Inc. | 29977A105 | $354K | 0.05 | 1,102 | EC | US |
| Best Buy Co., Inc. | 086516101 | $353K | 0.05 | 5,839 | EC | US |
| Avery Dennison Corp. | 053611109 | $350K | 0.05 | 2,138 | EC | US |
| Pinnacle West Capital Corp. | 723484101 | $350K | 0.05 | 3,371 | EC | US |
| Equity LifeStyle Properties, Inc. | 29472R108 | $342K | 0.04 | 5,402 | EC | US |
| Stanley Black & Decker, Inc. | 854502101 | $338K | 0.04 | 4,321 | EC | US |
| Globe Life Inc. | 37959E102 | $338K | 0.04 | 2,188 | EC | US |
| UDR, Inc. | 902653104 | $333K | 0.04 | 9,159 | EC | US |
| Allegion PLC | G0176J109 | $330K | 0.04 | 2,398 | EC | IE |
| Hormel Foods Corp. | 440452100 | $329K | 0.04 | 15,332 | EC | US |
| Assurant, Inc. | 04621X108 | $327K | 0.04 | 1,384 | EC | US |
| Clorox Co. (The) | 189054109 | $325K | 0.04 | 3,371 | EC | US |
| Advanced Drainage Systems, Inc. | 00790R104 | $323K | 0.04 | 2,167 | EC | US |
| Domino's Pizza, Inc. | 25754A201 | $318K | 0.04 | 937 | EC | US |
| Applied Industrial Technologies, Inc. | 03820C105 | $317K | 0.04 | 1,037 | EC | US |
| Service Corp. International | 817565104 | $314K | 0.04 | 3,877 | EC | US |
| Jack Henry & Associates, Inc. | 426281101 | $309K | 0.04 | 2,013 | EC | US |
| SEI Investments Co. | 784117103 | $309K | 0.04 | 3,409 | EC | US |
| American Financial Group, Inc. | 025932104 | $309K | 0.04 | 2,318 | EC | US |
| Ensign Group, Inc. (The) | 29358P101 | $302K | 0.04 | 1,620 | EC | US |
| Eastgroup Properties, Inc. | 277276101 | $299K | 0.04 | 1,486 | EC | US |
| Skyworks Solutions, Inc. | 83088M102 | $294K | 0.04 | 4,189 | EC | US |
| J. M. Smucker Co. (The) | 832696405 | $291K | 0.04 | 2,972 | EC | US |
| AES Corp. (The) | 00130H105 | $287K | 0.04 | 19,843 | EC | US |
| Donaldson Co., Inc. | 257651109 | $285K | 0.04 | 3,229 | EC | US |
| Littelfuse, Inc. | 537008104 | $284K | 0.04 | 703 | EC | US |
| Wintrust Financial Corp. | 97650W108 | $282K | 0.04 | 1,876 | EC | US |
| Brookfield Renewable Partners L.P. | G16258108 | $282K | 0.04 | 8,526 | EC | BM |
| Erie Indemnity Co. | 29530P102 | $282K | 0.04 | 1,286 | EC | US |
| OGE Energy Corp. | 670837103 | $280K | 0.04 | 5,747 | EC | US |
| Ryder System, Inc. | 783549108 | $278K | 0.04 | 1,097 | EC | US |
| Owens Corning | 690742101 | $276K | 0.04 | 2,237 | EC | US |
| Old Republic International Corp. | 680223104 | $273K | 0.04 | 6,846 | EC | US |
| Oshkosh Corp. | 688239201 | $273K | 0.04 | 1,744 | EC | US |
| UMB Financial Corp. | 902788108 | $267K | 0.04 | 2,120 | EC | US |
| SouthState Bank Corp. | 84472E102 | $267K | 0.03 | 2,732 | EC | US |
| Federal Realty Investment Trust | 313745101 | $266K | 0.03 | 2,402 | EC | US |
| Booz Allen Hamilton Holding Corp. | 099502106 | $262K | 0.03 | 3,363 | EC | US |
Page 5
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Sector breakdown
Technology
21.3%
Health Care
14.7%
Industrials
12.3%
Financial Services
9.3%
Financials
8.9%
Retail
8.0%
Energy
4.6%
Utilities
4.2%
Consumer Staples
4.1%
Materials
2.6%
Real Estate
2.0%
Consumer products
1.9%
Communications
1.6%
Consumer Discretionary
1.6%
Telecommunication
0.7%
Logistics & Transportation
0.4%
Communication Services
0.4%
Diversified Consumer Services
0.1%
Packaging
0.1%
Other/Unmapped
1.2%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.08559 → 0.08628 (0.8%) |
| Aug. 20, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0002043 → 0.0002211 (8.2%) |
| Aug. 19, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.08387 → 0.08559 (2.1%) |
| Aug. 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07574 → 0.08387 (10.7%) |
| Aug. 14, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07203 → 0.07574 (5.2%) |
| Aug. 11, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06911 → 0.07203 (4.2%) |
| Aug. 10, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06817 → 0.06911 (1.4%) |
| Aug. 7, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06353 → 0.06817 (7.3%) |
| Aug. 6, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0634 → 0.06353 (0.2%) |
| Aug. 5, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06019 → 0.0634 (5.3%) |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06002 → 0.06019 (0.3%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0003781 → 0.0002043 (-46.0%) |
| Aug. 3, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05132 → 0.06002 (17.0%) |
| Aug. 3, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0002043 → 0.0003781 (85.1%) |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0399 → 0.05132 (28.6%) |
| July 30, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.000199 → 0.0002043 (2.6%) |
| July 29, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04029 → 0.0399 (-1.0%) |
| July 27, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03657 → 0.04029 (10.2%) |
| July 24, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03652 → 0.03657 (0.2%) |
| July 23, 2026 | Increased |
ABT — Abbott Laboratories
002824100
|
Units/share: 0.003536 → 0.003549 (0.4%) |
| July 23, 2026 | Increased |
ADI — Analog Devices Inc
032654105
|
Units/share: 0.0009889 → 0.0009934 (0.5%) |
| July 23, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03698 → 0.03652 (-1.3%) |
| July 23, 2026 | Increased |
BLK — Blackrock Inc
09290D101
|
Units/share: 0.0003151 → 0.0003163 (0.4%) |
| July 23, 2026 | Increased |
ETN — Eaton Corp PLC
G29183103
|
Units/share: 0.0007883 → 0.000792 (0.5%) |
| July 23, 2026 | Increased |
GILD — Gilead Sciences Inc
375558103
|
Units/share: 0.002521 → 0.00253 (0.4%) |
| July 23, 2026 | Increased |
NEE — NextEra Energy Inc
65339F101
|
Units/share: 0.004234 → 0.004249 (0.3%) |
| July 23, 2026 | Exited |
NSA
637870106
|
Position exited — was 0.0001567 units/share |
| July 23, 2026 | Increased |
PFE — Pfizer Inc
717081103
|
Units/share: 0.01157 → 0.01161 (0.3%) |
| July 23, 2026 | Increased |
QCOM — QUALCOMM Inc
747525103
|
Units/share: 0.00214 → 0.00215 (0.5%) |
| July 23, 2026 | Increased |
UNP — Union Pacific Corp
907818108
|
Units/share: 0.001205 → 0.001209 (0.3%) |
| July 23, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0002043 → 0.000199 (-2.6%) |
| July 23, 2026 | Increased |
VZ — Verizon Communications Inc
92343V104
|
Units/share: 0.008477 → 0.008509 (0.4%) |
| July 21, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03674 → 0.03698 (0.7%) |
| July 20, 2026 | Increased |
AAPL — Apple Inc
037833100
|
Units/share: 0.007062 → 0.007094 (0.5%) |
| July 20, 2026 | Increased |
ABBV — AbbVie Inc
00287Y109
|
Units/share: 0.003587 → 0.003606 (0.5%) |
| July 20, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07078 → 0.03674 (-48.1%) |
| July 20, 2026 | Increased |
AMGN — Amgen Inc
031162100
|
Units/share: 0.001096 → 0.001105 (0.8%) |
| July 20, 2026 | Increased |
APH — Amphenol Corp
032095101
|
Units/share: 0.002498 → 0.002512 (0.6%) |
| July 20, 2026 | Increased |
AVGO — Broadcom Inc
11135F101
|
Units/share: 0.004932 → 0.004956 (0.5%) |
| July 20, 2026 | Increased |
BAC — Bank of America Corp
060505104
|
Units/share: 0.01441 → 0.01449 (0.6%) |
| July 20, 2026 | Increased |
CAT — Caterpillar Inc
149123101
|
Units/share: 0.0009351 → 0.0009409 (0.6%) |
| July 20, 2026 | Increased |
COST — Costco Wholesale Corp
22160K105
|
Units/share: 0.0009007 → 0.000906 (0.6%) |
| July 20, 2026 | Increased |
CSCO — Cisco Systems Inc
17275R102
|
Units/share: 0.008002 → 0.008047 (0.6%) |
| July 20, 2026 | Increased |
CVX — Chevron Corp
166764100
|
Units/share: 0.004043 → 0.004068 (0.6%) |
| July 20, 2026 | Increased |
GS — Goldman Sachs Group Inc/The
38141G104
|
Units/share: 0.0005989 → 0.0006026 (0.6%) |
| July 20, 2026 | Increased |
HD — Home Depot Inc/The
437076102
|
Units/share: 0.002024 → 0.002038 (0.7%) |
| July 20, 2026 | Exited |
HONA
43849R105
|
Position exited — was 0.0006433 units/share |
| July 20, 2026 | Increased |
IBM — International Business Machines Corp
459200101
|
Units/share: 0.001908 → 0.001924 (0.8%) |
| July 20, 2026 | Increased |
JNJ — Johnson & Johnson
478160104
|
Units/share: 0.004887 → 0.004912 (0.5%) |
| July 20, 2026 | Increased |
JPM — JPMorgan Chase & Co
46625H100
|
Units/share: 0.00544 → 0.005465 (0.5%) |
| July 20, 2026 | Increased |
KLAC — KLA Corp
482480100
|
Units/share: 0.002652 → 0.002671 (0.7%) |
| July 20, 2026 | Increased |
KO — Coca-Cola Co/The
191216100
|
Units/share: 0.008735 → 0.008791 (0.6%) |
| July 20, 2026 | Increased |
LIN — Linde PLC
G54950103
|
Units/share: 0.0009387 → 0.0009456 (0.7%) |
| July 20, 2026 | Increased |
LLY — Eli Lilly & Co
532457108
|
Units/share: 0.001912 → 0.001921 (0.5%) |
| July 20, 2026 | Increased |
LRCX — Lam Research Corp
512807306
|
Units/share: 0.002539 → 0.002554 (0.6%) |
| July 20, 2026 | Increased |
MA — Mastercard Inc
57636Q104
|
Units/share: 0.001781 → 0.00179 (0.6%) |
| July 20, 2026 | Exited |
MBGL
60744M106
|
Position exited — was 0.0006009 units/share |
| July 20, 2026 | Increased |
MCD — McDonald's Corp
580135101
|
Units/share: 0.001442 → 0.001455 (0.9%) |
| July 20, 2026 | Increased |
MRK — Merck & Co Inc
58933Y105
|
Units/share: 0.005014 → 0.005044 (0.6%) |
| July 20, 2026 | Increased |
MS — Morgan Stanley
617446448
|
Units/share: 0.003202 → 0.003222 (0.6%) |
| July 20, 2026 | Increased |
MSFT — Microsoft Corp
594918104
|
Units/share: 0.004894 → 0.004917 (0.5%) |
| July 20, 2026 | Increased |
ORCL — Oracle Corp
68389X105
|
Units/share: 0.005839 → 0.005876 (0.6%) |
| July 20, 2026 | Increased |
PB — Prosperity Bancshares Inc
743606105
|
Units/share: 0.0002047 → 0.0002673 (30.6%) |
| July 20, 2026 | Increased |
PEP — PepsiCo Inc
713448108
|
Units/share: 0.002775 → 0.002799 (0.9%) |
| July 20, 2026 | Increased |
PG — Procter & Gamble Co/The
742718109
|
Units/share: 0.004728 → 0.004758 (0.6%) |
| July 20, 2026 | Increased |
PM — Philip Morris International Inc
718172109
|
Units/share: 0.003164 → 0.003185 (0.6%) |
| July 20, 2026 | Increased |
RTX — RTX Corp
75513E101
|
Units/share: 0.002734 → 0.002754 (0.7%) |
| July 20, 2026 | Increased |
TXN — Texas Instruments Inc
882508104
|
Units/share: 0.001848 → 0.001862 (0.8%) |
| July 20, 2026 | Increased |
UNH — UnitedHealth Group Inc
91324P102
|
Units/share: 0.001844 → 0.001855 (0.6%) |
| July 20, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0001922 → 0.0002043 (6.3%) |
| July 20, 2026 | Increased |
V — Visa Inc
92826C839
|
Units/share: 0.00337 → 0.003387 (0.5%) |
| July 20, 2026 | Increased |
WMT — Walmart Inc
931142103
|
Units/share: 0.01616 → 0.01623 (0.5%) |
| July 20, 2026 | Increased |
XOM — ExxonMobil Holdings Corp
30233Q108
|
Units/share: 0.008415 → 0.008459 (0.5%) |
| July 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06822 → 0.07078 (3.8%) |
| July 17, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0001924 → 0.0001922 (-0.1%) |
| July 16, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06814 → 0.06822 (0.1%) |
| July 15, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07722 → 0.06814 (-11.8%) |
| July 15, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0003119 → 0.0001924 (-38.3%) |
| July 14, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07606 → 0.07722 (1.5%) |
| July 14, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0002277 → 0.0003119 (36.9%) |
| July 13, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07393 → 0.07606 (2.9%) |
| July 13, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.000237 → 0.0002277 (-3.9%) |
| July 10, 2026 | New |
A — Agilent Technologies Inc
00846U101
|
New position — 0.0005737 units/share |
| July 10, 2026 | New |
AAPL — Apple Inc
037833100
|
New position — 0.007062 units/share |
| July 10, 2026 | New |
ABBV — AbbVie Inc
00287Y109
|
New position — 0.003587 units/share |
| July 10, 2026 | New |
ABM — ABM Industries Inc
000957100
|
New position — 0.0001188 units/share |
| July 10, 2026 | New |
ABT — Abbott Laboratories
002824100
|
New position — 0.003536 units/share |
| July 10, 2026 | New |
ACN — Accenture PLC
G1151C101
|
New position — 0.001246 units/share |
| July 10, 2026 | New |
ADC — Agree Realty Corp
008492100
|
New position — 0.0002438 units/share |
| July 10, 2026 | New |
ADI — Analog Devices Inc
032654105
|
New position — 0.0009889 units/share |
| July 10, 2026 | New |
ADM — Archer-Daniels-Midland Co
039483102
|
New position — 0.0009785 units/share |
| July 10, 2026 | New |
ADP — Automatic Data Processing Inc
053015103
|
New position — 0.0008115 units/share |
| July 10, 2026 | New |
AEE — Ameren Corp
023608102
|
New position — 0.0005618 units/share |
| July 10, 2026 | New |
AEP — American Electric Power Co Inc
025537101
|
New position — 0.001105 units/share |
| July 10, 2026 | New |
AES — AES Corp/The
00130H105
|
New position — 0.001448 units/share |
| July 10, 2026 | New |
AFG — American Financial Group Inc/OH
025932104
|
New position — 0.0001686 units/share |
| July 10, 2026 | New |
AFL — Aflac Inc
001055102
|
New position — 0.001033 units/share |
| July 10, 2026 | New |
AGM — Federal Agricultural Mortgage Corp
313148306
|
New position — 0.00001889 units/share |
| July 10, 2026 | New |
AGO — Assured Guaranty Ltd
G0585R106
|
New position — 0.00008974 units/share |
| July 10, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.07393 units/share |
| July 10, 2026 | New |
AIT — Applied Industrial Technologies Inc
03820C105
|
New position — 0.00007498 units/share |
| July 10, 2026 | New |
AIZ — Assurant Inc
04621X108
|
New position — 0.0001006 units/share |
| July 10, 2026 | New |
AJG — Arthur J Gallagher & Co
363576109
|
New position — 0.0005215 units/share |
| July 10, 2026 | New |
ALB — Albemarle Corp
012653101
|
New position — 0.0002394 units/share |
| July 10, 2026 | New |
ALG — Alamo Group Inc
011311107
|
New position — 0.00002466 units/share |
| July 10, 2026 | New |
ALL — Allstate Corp/The
020002101
|
New position — 0.0005226 units/share |
| July 10, 2026 | New |
ALLE — Allegion plc
G0176J109
|
New position — 0.0001744 units/share |
| July 10, 2026 | New |
ALRS — Alerus Financial Corp
01446U103
|
New position — 0.00005096 units/share |
| July 10, 2026 | New |
AMGN — Amgen Inc
031162100
|
New position — 0.001096 units/share |
| July 10, 2026 | New |
AMP — Ameriprise Financial Inc
03076C106
|
New position — 0.0001825 units/share |
| July 10, 2026 | New |
AMSF — AMERISAFE Inc
03071H100
|
New position — 0.00003799 units/share |
| July 10, 2026 | New |
AMT — American Tower Corp
03027X100
|
New position — 0.0009459 units/share |
| July 10, 2026 | New |
ANDE — Andersons Inc/The
034164103
|
New position — 0.00006907 units/share |
| July 10, 2026 | New |
AOS — A O Smith Corp
831865209
|
New position — 0.0002273 units/share |
| July 10, 2026 | New |
APD — Air Products and Chemicals Inc
009158106
|
New position — 0.000452 units/share |
| July 10, 2026 | New |
APH — Amphenol Corp
032095101
|
New position — 0.002498 units/share |
| July 10, 2026 | New |
APOG — Apogee Enterprises Inc
037598109
|
New position — 0.00004334 units/share |
| July 10, 2026 | New |
AROW — Arrow Financial Corp
042744102
|
New position — 0.00003357 units/share |
| July 10, 2026 | New |
ASB — Associated Banc-Corp
045487105
|
New position — 0.0003369 units/share |
| July 10, 2026 | New |
ASH — Ashland Inc
044186104
|
New position — 0.00009294 units/share |
| July 10, 2026 | New |
ATO — Atmos Energy Corp
049560105
|
New position — 0.0003389 units/share |
| July 10, 2026 | New |
ATR — AptarGroup Inc
038336103
|
New position — 0.0001296 units/share |
| July 10, 2026 | New |
AUB — Atlantic Union Bankshares Corp
04911A107
|
New position — 0.0002905 units/share |
| July 10, 2026 | New |
AVA — Avista Corp
05379B107
|
New position — 0.0001677 units/share |
| July 10, 2026 | New |
AVGO — Broadcom Inc
11135F101
|
New position — 0.004932 units/share |
| July 10, 2026 | New |
AVNT — Avient Corp
05368V106
|
New position — 0.0001862 units/share |
| July 10, 2026 | New |
AVT — Avnet Inc
053807103
|
New position — 0.0001665 units/share |
| July 10, 2026 | New |
AVY — Avery Dennison Corp
053611109
|
New position — 0.0001552 units/share |
| July 10, 2026 | New |
AWK — American Water Works Co Inc
030420103
|
New position — 0.0003964 units/share |
| July 10, 2026 | New |
AWR — American States Water Co
029899101
|
New position — 0.00007954 units/share |
| July 10, 2026 | New |
BAC — Bank of America Corp
060505104
|
New position — 0.01441 units/share |
| July 10, 2026 | New |
BAH — Booz Allen Hamilton Holding Corp
099502106
|
New position — 0.0002431 units/share |
| July 10, 2026 | New |
BANF — BancFirst Corp
05945F103
|
New position — 0.00006814 units/share |
| July 10, 2026 | New |
BBY — Best Buy Co Inc
086516101
|
New position — 0.0004277 units/share |
| July 10, 2026 | New |
BC — Brunswick Corp/DE
117043109
|
New position — 0.0001319 units/share |
| July 10, 2026 | New |
BCPC — Balchem Corp
057665200
|
New position — 0.00006515 units/share |
| July 10, 2026 | New |
BDX — Becton Dickinson & Co
075887109
|
New position — 0.0005594 units/share |
| July 10, 2026 | New |
BEN — Franklin Templeton Inc
354613101
|
New position — 0.001055 units/share |
| July 10, 2026 | New |
BEP — Brookfield Renewable Partners LP
G16258108
|
New position — 0.0006157 units/share |
| July 10, 2026 | New |
BF/B — Brown-Forman Corp
115637209
|
New position — 0.0005892 units/share |
| July 10, 2026 | New |
BFC — Bank First Corp
06211J100
|
New position — 0.00002267 units/share |
| July 10, 2026 | New |
BHB — Bar Harbor Bankshares
066849100
|
New position — 0.000034 units/share |
| July 10, 2026 | New |
BIP — Brookfield Infrastructure Partners LP
G16252101
|
New position — 0.0009331 units/share |
| July 10, 2026 | New |
BKH — Black Hills Corp
092113109
|
New position — 0.0001545 units/share |
| July 10, 2026 | New |
BLK — Blackrock Inc
09290D101
|
New position — 0.0003151 units/share |
| July 10, 2026 | New |
BMI — Badger Meter Inc
056525108
|
New position — 0.00005916 units/share |
| July 10, 2026 | New |
BMY — Bristol-Myers Squibb Co
110122108
|
New position — 0.004146 units/share |
| July 10, 2026 | New |
BNY — Bank of New York Mellon Corp/The
064058100
|
New position — 0.001394 units/share |
| July 10, 2026 | New |
BOKF — BOK Financial Corp
05561Q201
|
New position — 0.0001233 units/share |
| July 10, 2026 | New |
BR — Broadridge Financial Solutions Inc
11133T103
|
New position — 0.0002348 units/share |
| July 10, 2026 | New |
BRC — Brady Corp
104674106
|
New position — 0.00008845 units/share |
| July 10, 2026 | New |
BRO — Brown & Brown Inc
115236101
|
New position — 0.0006881 units/share |
| July 10, 2026 | New |
BWXT — BWX Technologies Inc
05605H100
|
New position — 0.000186 units/share |
| July 10, 2026 | New |
CAH — Cardinal Health Inc
14149Y108
|
New position — 0.0004754 units/share |
| July 10, 2026 | New |
CASS — Cass Information Systems Inc
14808P109
|
New position — 0.00002609 units/share |
| July 10, 2026 | New |
CASY — Casey's General Stores Inc
147528103
|
New position — 0.00007498 units/share |
| July 10, 2026 | New |
CAT — Caterpillar Inc
149123101
|
New position — 0.0009351 units/share |
| July 10, 2026 | New |
CB — Chubb Ltd
H1467J104
|
New position — 0.0007874 units/share |
| July 10, 2026 | New |
CBOE — Cboe Global Markets Inc
12503M108
|
New position — 0.0002125 units/share |
| July 10, 2026 | New |
CBSH — Commerce Bancshares Inc/MO
200525103
|
New position — 0.0002959 units/share |
| July 10, 2026 | New |
CBT — Cabot Corp
127055101
|
New position — 0.0001048 units/share |
| July 10, 2026 | New |
CBU — Community Financial System Inc
203607106
|
New position — 0.0001067 units/share |
| July 10, 2026 | New |
CCBG — Capital City Bank Group Inc
139674105
|
New position — 0.00003471 units/share |
| July 10, 2026 | New |
CDW — CDW Corp/DE
12514G108
|
New position — 0.0002593 units/share |
| July 10, 2026 | New |
CFR — Cullen/Frost Bankers Inc
229899109
|
New position — 0.0001275 units/share |
| July 10, 2026 | New |
CGNX — Cognex Corp
192422103
|
New position — 0.0003378 units/share |
| July 10, 2026 | New |
CHCO — City Holding Co
177835105
|
New position — 0.00002865 units/share |
| July 10, 2026 | New |
CHCT — Community Healthcare Trust Inc
20369C106
|
New position — 0.00005795 units/share |
| July 10, 2026 | New |
CHD — Church & Dwight Co Inc
171340102
|
New position — 0.000481 units/share |
| July 10, 2026 | New |
CHDN — Churchill Downs Inc
171484108
|
New position — 0.0001415 units/share |
| July 10, 2026 | New |
CHE — Chemed Corp
16359R103
|
New position — 0.00002694 units/share |
| July 10, 2026 | New |
CHRW — CH Robinson Worldwide Inc
12541W209
|
New position — 0.0002393 units/share |
| July 10, 2026 | New |
CINF — Cincinnati Financial Corp
172062101
|
New position — 0.000314 units/share |
| July 10, 2026 | New |
CIVB — Civista Bancshares Inc
178867107
|
New position — 0.0000422 units/share |
| July 10, 2026 | New |
CL — Colgate-Palmolive Co
194162103
|
New position — 0.001625 units/share |
| July 10, 2026 | New |
CLX — Clorox Co/The
189054109
|
New position — 0.0002455 units/share |
| July 10, 2026 | New |
CMCSA — Comcast Corp
20030N101
|
New position — 0.007233 units/share |
| July 10, 2026 | New |
CME — CME Group Inc
12572Q105
|
New position — 0.0007356 units/share |
| July 10, 2026 | New |
CMI — Cummins Inc
231021106
|
New position — 0.0002801 units/share |
| July 10, 2026 | New |
CMS — CMS Energy Corp
125896100
|
New position — 0.0006272 units/share |
| July 10, 2026 | New |
CNO — CNO Financial Group Inc
12621E103
|
New position — 0.0001895 units/share |
| July 10, 2026 | New |
CNS — Cohen & Steers Inc
19247A100
|
New position — 0.0001043 units/share |
| July 10, 2026 | New |
COR — Cencora Inc
03073E105
|
New position — 0.0003949 units/share |
| July 10, 2026 | New |
COST — Costco Wholesale Corp
22160K105
|
New position — 0.0009007 units/share |
| July 10, 2026 | New |
CPK — Chesapeake Utilities Corp
165303108
|
New position — 0.00004875 units/share |
| July 10, 2026 | New |
CSCO — Cisco Systems Inc
17275R102
|
New position — 0.008002 units/share |
| July 10, 2026 | New |
CSL — Carlisle Cos Inc
142339100
|
New position — 0.00008211 units/share |
| July 10, 2026 | New |
CSX — CSX Corp
126408103
|
New position — 0.003772 units/share |
| July 10, 2026 | New |
CTAS — Cintas Corp
172908105
|
New position — 0.0008123 units/share |
| July 10, 2026 | New |
CTBI — Community Trust Bancorp Inc
204149108
|
New position — 0.00003685 units/share |
| July 10, 2026 | New |
CTRE — CareTrust REIT Inc
14174T107
|
New position — 0.0004795 units/share |
| July 10, 2026 | New |
CUBE — CubeSmart
229663109
|
New position — 0.0004596 units/share |
| July 10, 2026 | New |
CVX — Chevron Corp
166764100
|
New position — 0.004043 units/share |
| July 10, 2026 | New |
CWT — California Water Service Group
130788102
|
New position — 0.0001215 units/share |
| July 10, 2026 | New |
DCI — Donaldson Co Inc
257651109
|
New position — 0.0002351 units/share |
| July 10, 2026 | New |
DDS — Dillard's Inc
254067101
|
New position — 0.00002359 units/share |
| July 10, 2026 | New |
DGICA — Donegal Group Inc
257701201
|
New position — 0.00006386 units/share |
| July 10, 2026 | New |
DGX — Quest Diagnostics Inc
74834L100
|
New position — 0.0002247 units/share |
| July 10, 2026 | New |
DHI — DR Horton Inc
23331A109
|
New position — 0.0005757 units/share |
| July 10, 2026 | New |
DHR — Danaher Corp
235851102
|
New position — 0.001437 units/share |
Showing latest 200 of 517 changes
Institutional owners (13F) 153 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $100,424,872 | 31.56% | 1,810,945 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $25,858,123 | 8.13% | 466,295 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $20,863,709 | 6.56% | 376,232 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $12,789,885 | 4.02% | 231,529 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $12,023,384 | 3.78% | 216,816 | Shares | June 30, 2026 |
| Wealthspire Retirement, LLC | $6,309,864 | 1.98% | 113,785 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $6,299,605 | 1.98% | 113,600 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $5,521,916 | 1.74% | 99,575 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $5,300,841 | 1.67% | 95,589 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $4,767,637 | 1.50% | 85,974 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,729,801 | 1.49% | 85,292 | Shares | June 30, 2026 |
| CHOREO, LLC | $4,539,386 | 1.43% | 81,858 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $4,295,532 | 1.35% | 77,461 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $4,264,219 | 1.34% | 77,041 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,196,347 | 1.32% | 75,672 | Shares | June 30, 2026 |
| UBS Group AG | $4,186,167 | 1.32% | 75,489 | Shares | June 30, 2026 |
| Everstar Asset Management, LLC | $4,177,142 | 1.31% | 75,326 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $4,173,743 | 1.31% | 75,264 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3,370,206 | 1.06% | 60,774 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,148,894 | 0.99% | 56,783 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $2,820,485 | 0.89% | 50,861 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,802,772 | 0.88% | 50,542 | Shares | June 30, 2026 |
| CPC Advisors, LLC | $2,762,375 | 0.87% | 49,813 | Shares | June 30, 2026 |
| NESTEGG ADVISORS, INC. | $2,732,609 | 0.86% | 49,277 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,667,201 | 0.84% | 48,134 | Shares | June 30, 2026 |
| Flaharty Asset Management, LLC | $2,633,913 | 0.83% | 47,080 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,604,686 | 0.82% | 46,970 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,575,943 | 0.81% | 46,446 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $2,524,465 | 0.79% | 45,523 | Shares | June 30, 2026 |
| Atlas Private Wealth Advisors | $2,282,634 | 0.72% | 41,162 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $2,158,758 | 0.68% | 38,929 | Shares | June 30, 2026 |
| MAI Capital Management | $2,052,030 | 0.64% | 37,004 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,832,514 | 0.58% | 33,045 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,790,581 | 0.56% | 32,289 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,575,143 | 0.50% | 32,700 | Shares | June 30, 2025 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,309,769 | 0.41% | 23,619 | Shares | June 30, 2026 |
| Strategies Wealth Advisors, LLC | $1,303,601 | 0.41% | 23,508 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,285,322 | 0.40% | 23,178 | Shares | June 30, 2026 |
| FMR LLC | $1,274,445 | 0.40% | 22,982 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,109,000 | 0.35% | 20,000 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $1,036,432 | 0.33% | 18,690 | Shares | June 30, 2026 |
| CFS Investment Advisory Services, LLC | $1,026,272 | 0.32% | 18,349 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $956,165 | 0.30% | 17,242 | Shares | June 30, 2026 |
| Truvestments Capital LLC | $912,008 | 0.29% | 16,446 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $896,522 | 0.28% | 16,167 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $887,270 | 0.28% | 16,000 | Shares | June 30, 2026 |
| CAPE ANN SAVINGS BANK | $846,567 | 0.27% | 15,266 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $840,388 | 0.26% | 15,155 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $822,500 | 0.26% | 14,832 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $785,789 | 0.25% | 14,170 | Shares | June 30, 2026 |
| Bond & Devick Financial Network, Inc. | $752,017 | 0.24% | 13,561 | Shares | June 30, 2026 |
| HTLF Bank | $733,760 | 0.23% | 16,000 | Shares | Dec. 31, 2024 |
| EASTERN BANK | $697,006 | 0.22% | 12,569 | Shares | June 30, 2026 |
| GreatBanc Trust CO | $673,771 | 0.21% | 12,150 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $673,716 | 0.21% | 12,149 | Shares | June 30, 2026 |
| DEUTSCHE BANK AG\ | $671,610 | 0.21% | 12,112 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $667,802 | 0.21% | 12,042 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $666,223 | 0.21% | 12,014 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $647,929 | 0.20% | 11,684 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $626,141 | 0.20% | 11,292 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $622,178 | 0.20% | 11,220 | Shares | June 30, 2026 |
| Florida Trust Wealth Management Co | $585,044 | 0.18% | 10,550 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $571,458 | 0.18% | 10,305 | Shares | June 30, 2026 |
| Creative Planning | $570,908 | 0.18% | 10,295 | Shares | June 30, 2026 |
| Allspring Global Investments Holdings, LLC | $548,941 | 0.17% | 9,850 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $534,966 | 0.17% | 9,646 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $512,565 | 0.16% | 9,243 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $501,308 | 0.16% | 9,040 | Shares | June 30, 2026 |
| WBH ADVISORY INC | $499,500 | 0.16% | 9,007 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $486,391 | 0.15% | 8,771 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $414,341 | 0.13% | 8,601 | Shares | June 30, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $408,809 | 0.13% | 7,372 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $394,771 | 0.12% | 7,119 | Shares | June 30, 2026 |
| CARRET ASSET MANAGEMENT, LLC | $360,454 | 0.11% | 6,500 | Shares | June 30, 2026 |
| PMG Wealth Management, Inc. | $359,622 | 0.11% | 6,485 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $357,401 | 0.11% | 6,445 | Shares | June 30, 2026 |
| IBEX WEALTH ADVISORS | $356,461 | 0.11% | 6,428 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $355,574 | 0.11% | 6,412 | Shares | June 30, 2026 |
| FIRST MANHATTAN CO. LLC. | $354,908 | 0.11% | 6,400 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $348,458 | 0.11% | 7,234 | Shares | June 30, 2025 |
| Sovran Advisors, LLC | $341,975 | 0.11% | 6,003 | Shares | June 30, 2026 |
| Caldwell Trust Co | $340,934 | 0.11% | 6,148 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $331,117 | 0.10% | 5,913 | Shares | June 30, 2026 |
| Rodgers & Associates, LTD | $326,848 | 0.10% | 5,894 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $325,273 | 0.10% | 5,866 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $322,246 | 0.10% | 5,811 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $322,243 | 0.10% | 5,811 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $313,262 | 0.10% | 5,649 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $310,986 | 0.10% | 5,608 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $307,939 | 0.10% | 5,553 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $292,211 | 0.09% | 5,269 | Shares | June 30, 2026 |
| Financial Guidance Group, Inc. | $283,927 | 0.09% | 5,120 | Shares | June 30, 2026 |
| Connecticut Wealth Management, LLC | $277,272 | 0.09% | 5,000 | Shares | June 30, 2026 |
| New Insight Wealth Advisors | $274,056 | 0.09% | 4,942 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $269,479 | 0.08% | 5,594 | Shares | June 30, 2025 |
| IHT Wealth Management, LLC | $259,569 | 0.08% | 4,681 | Shares | June 30, 2026 |
| Revisor Wealth Management LLC | $258,639 | 0.08% | 4,664 | Shares | June 30, 2026 |
| Briaud Financial Planning Inc | $253,648 | 0.08% | 4,574 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $241,504 | 0.08% | 4,355 | Shares | June 30, 2026 |
| Goodwin Investment Advisory | $235,958 | 0.07% | 4,255 | Shares | June 30, 2026 |
Peer funds
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