Invesco Exchange-Traded Fund Trust (XMMO)
Management Company · ARCX · Series S000003056 · View on SEC EDGAR ↗
Net flows (30d): +$174.8M Estimated from creation/redemption of shares outstanding
- Net assets
- $6.8B
- Holdings
- 79
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 31.63%
- Effective number of positions
- 45.7
- Positions above 1%
- 47
On this page
- 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.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$367.4M
- Quarter ending Apr 2026
- +$802.0M
- Trailing 12 months
- +$1.8B
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 79 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| HF Sinclair Corp. | 403949100 | $60.5M | 0.89 | 899,968 | EC | US |
| Penumbra, Inc. | 70975L107 | $54.5M | 0.80 | 166,920 | EC | US |
| SPX Technologies, Inc. | 78473E103 | $54.4M | 0.80 | 248,429 | EC | US |
| UGI Corp. | 902681105 | $54.1M | 0.79 | 1,497,934 | EC | US |
| Watts Water Technologies, Inc. | 942749102 | $53.5M | 0.79 | 178,388 | EC | US |
| Amkor Technology, Inc. | 031652100 | $51.5M | 0.76 | 738,077 | EC | US |
| Commercial Metals Co. | 201723103 | $50.0M | 0.74 | 725,427 | EC | US |
| IDACORP, Inc. | 451107106 | $48.5M | 0.71 | 328,395 | EC | US |
| Valmont Industries, Inc. | 920253101 | $47.6M | 0.70 | 93,638 | EC | US |
| Medpace Holdings, Inc. | 58506Q109 | $44.9M | 0.66 | 107,344 | EC | US |
| National Fuel Gas Co. | 636180101 | $40.5M | 0.59 | 479,724 | EC | US |
| Autoliv, Inc. | 052800109 | $37.4M | 0.55 | 322,934 | EC | US |
| Celsius Holdings, Inc. | 15118V207 | $36.6M | 0.54 | 1,091,347 | EC | US |
| Weatherford International PLC | G48833118 | $36.5M | 0.54 | 330,927 | EC | IE |
| Black Hills Corp. | 092113109 | $36.2M | 0.53 | 481,386 | EC | US |
| Portland General Electric Co. | 736508847 | $36.0M | 0.53 | 692,483 | EC | US |
| TXNM Energy, Inc. | 69349H107 | $34.9M | 0.51 | 590,688 | EC | US |
| Antero Midstream Corp. | 03676B102 | $33.6M | 0.49 | 1,535,969 | EC | US |
| Nexstar Media Group, Inc. | 65336K103 | $33.5M | 0.49 | 161,020 | EC | US |
| CNX Resources Corp. | 12653C108 | $31.5M | 0.46 | 810,399 | EC | US |
| Spire Inc. | 84857L101 | $31.4M | 0.46 | 343,840 | EC | US |
| NewMarket Corp. | 651587107 | $30.5M | 0.45 | 45,087 | EC | US |
| Federated Hermes, Inc. | 314211103 | $28.8M | 0.42 | 495,135 | EC | US |
| AeroVironment, Inc. | 008073108 | $26.7M | 0.39 | 137,006 | EC | US |
| Sabra Health Care REIT, Inc. | 78573L106 | $24.2M | 0.36 | 1,170,866 | EC | US |
| Brink's Co. (The) | 109696104 | $23.7M | 0.35 | 222,148 | EC | US |
| EPR Properties | 26884U109 | $21.2M | 0.31 | 379,495 | EC | US |
| Travel + Leisure Co. | 894164102 | $18.0M | 0.26 | 278,680 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $5.7M | 0.08 | 5,713,748 | STIV | US |
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Sector breakdown
Industrials
47.9%
Materials
7.3%
Energy
6.6%
Utilities
5.9%
Healthcare
5.8%
Real Estate
5.6%
Technology
4.8%
Financial Services
2.2%
Consumer Discretionary
1.8%
Communication Services
1.4%
Retail
1.3%
Consumer products
1.2%
Consumer Staples
0.5%
Other/Unmapped
7.7%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06946 → 0.06929 (-0.2%) |
| Aug. 18, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was -0.00001185 units/share |
| Aug. 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0666 → 0.06946 (4.3%) |
| Aug. 14, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06574 → 0.0666 (1.3%) |
| Aug. 14, 2026 | New |
USD
CASHUSD00
|
New position — -0.00001185 units/share |
| Aug. 13, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06595 → 0.06574 (-0.3%) |
| Aug. 13, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was 0.0000000002145 units/share |
| Aug. 12, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05758 → 0.06595 (14.5%) |
| Aug. 12, 2026 | New |
USD
CASHUSD00
|
New position — 0.0000000002145 units/share |
| Aug. 7, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05198 → 0.05758 (10.8%) |
| Aug. 6, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05182 → 0.05198 (0.3%) |
| Aug. 5, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1917 → 0.05182 (-73.0%) |
| Aug. 5, 2026 | Increased |
BCO — Brink's Co/The
109696104
|
Units/share: 0.005439 → 0.005446 (0.1%) |
| Aug. 5, 2026 | Increased |
SR — Spire Inc
84857L101
|
Units/share: 0.00842 → 0.008429 (0.1%) |
| Aug. 5, 2026 | Increased |
TNL — Travel + Leisure Co
894164102
|
Units/share: 0.006824 → 0.006833 (0.1%) |
| Aug. 5, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was -0.00000001953 units/share |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1914 → 0.1917 (0.1%) |
| Aug. 4, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: 0.000275 → -0.00000001953 (-100.0%) |
| Aug. 3, 2026 | New |
USD
CASHUSD00
|
New position — 0.000275 units/share |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1175 → 0.1914 (63.0%) |
| July 31, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was -0.0000000002149 units/share |
| July 30, 2026 | New |
USD
CASHUSD00
|
New position — -0.0000000002149 units/share |
| July 29, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1188 → 0.1175 (-1.2%) |
| July 24, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1136 → 0.1188 (4.6%) |
| July 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.103 → 0.1136 (10.3%) |
| July 17, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was -0.000002025 units/share |
| July 16, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09413 → 0.103 (9.4%) |
| July 16, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: -0.000002023 → -0.000002025 (0.1%) |
| July 15, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05725 → 0.09413 (64.4%) |
| July 15, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: 0.001684 → -0.000002023 (-100.1%) |
| July 14, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05717 → 0.05725 (0.1%) |
| July 14, 2026 | New |
USD
CASHUSD00
|
New position — 0.001684 units/share |
| July 13, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was 0.0002378 units/share |
| July 10, 2026 | New |
AA — Alcoa Corp
013872106
|
New position — 0.03274 units/share |
| July 10, 2026 | New |
AEIS — Advanced Energy Industries Inc
007973100
|
New position — 0.007946 units/share |
| July 10, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.05717 units/share |
| July 10, 2026 | New |
AHR — American Healthcare REIT Inc
398182303
|
New position — 0.04233 units/share |
| July 10, 2026 | New |
ALV — Autoliv Inc
052800109
|
New position — 0.00791 units/share |
| July 10, 2026 | New |
AM — Antero Midstream Corp
03676B102
|
New position — 0.03762 units/share |
| July 10, 2026 | New |
AMG — Affiliated Managers Group Inc
008252108
|
New position — 0.005633 units/share |
| July 10, 2026 | New |
AMKR — Amkor Technology Inc
031652100
|
New position — 0.01808 units/share |
| July 10, 2026 | New |
APG — API Group Corp
00187Y100
|
New position — 0.07388 units/share |
| July 10, 2026 | New |
ARWR — Arrowhead Pharmaceuticals Inc
04280A100
|
New position — 0.03728 units/share |
| July 10, 2026 | New |
ATI — ATI Inc
01741R102
|
New position — 0.02822 units/share |
| July 10, 2026 | New |
AVAV — AeroVironment Inc
008073108
|
New position — 0.003357 units/share |
| July 10, 2026 | New |
BCO — Brink's Co/The
109696104
|
New position — 0.005439 units/share |
| July 10, 2026 | New |
BKH — Black Hills Corp
092113109
|
New position — 0.01179 units/share |
| July 10, 2026 | New |
BWA — BorgWarner Inc
099724106
|
New position — 0.03389 units/share |
| July 10, 2026 | New |
BWXT — BWX Technologies Inc
05605H100
|
New position — 0.01703 units/share |
| July 10, 2026 | New |
CACI — CACI International Inc
127190304
|
New position — 0.003884 units/share |
| July 10, 2026 | New |
CELH — Celsius Holdings Inc
15118V207
|
New position — 0.02673 units/share |
| July 10, 2026 | New |
CMC — Commercial Metals Co
201723103
|
New position — 0.01777 units/share |
| July 10, 2026 | New |
CNX — CNX Resources Corp
12653C108
|
New position — 0.01985 units/share |
| July 10, 2026 | New |
CRS — Carpenter Technology Corp
144285103
|
New position — 0.006769 units/share |
| July 10, 2026 | New |
CW — Curtiss-Wright Corp
231561101
|
New position — 0.009047 units/share |
| July 10, 2026 | New |
DCI — Donaldson Co Inc
257651109
|
New position — 0.02022 units/share |
| July 10, 2026 | New |
DINO — HF Sinclair Corp
403949100
|
New position — 0.02204 units/share |
| July 10, 2026 | New |
DTM — DT Midstream Inc
23345M107
|
New position — 0.01276 units/share |
| July 10, 2026 | New |
DY — Dycom Industries Inc
267475101
|
New position — 0.006431 units/share |
| July 10, 2026 | New |
ELAN — Elanco Animal Health Inc
28414H103
|
New position — 0.09272 units/share |
| July 10, 2026 | New |
ENS — EnerSys
29275Y102
|
New position — 0.008127 units/share |
| July 10, 2026 | New |
EPR — EPR Properties
26884U109
|
New position — 0.009304 units/share |
| July 10, 2026 | New |
FCFS — FirstCash Holdings Inc
33768G107
|
New position — 0.007474 units/share |
| July 10, 2026 | New |
FHI — Federated Hermes Inc
314211103
|
New position — 0.01213 units/share |
| July 10, 2026 | New |
FIVE — Five Below Inc
33829M101
|
New position — 0.009736 units/share |
| July 10, 2026 | New |
FN — Fabrinet
G3323L100
|
New position — 0.006976 units/share |
| July 10, 2026 | New |
FTI — TechnipFMC PLC
G87110105
|
New position — 0.07931 units/share |
| July 10, 2026 | New |
HL — Hecla Mining Co
422704106
|
New position — 0.1784 units/share |
| July 10, 2026 | New |
IDA — IDACORP Inc
451107106
|
New position — 0.008045 units/share |
| July 10, 2026 | New |
KTOS — Kratos Defense & Security Solutions Inc
50077B207
|
New position — 0.04915 units/share |
| July 10, 2026 | New |
LECO — Lincoln Electric Holdings Inc
533900106
|
New position — 0.006848 units/share |
| July 10, 2026 | New |
MEDP — Medpace Holdings Inc
58506Q109
|
New position — 0.00263 units/share |
| July 10, 2026 | New |
MKSI — MKS Inc
55306N104
|
New position — 0.01126 units/share |
| July 10, 2026 | New |
MLI — Mueller Industries Inc
624756102
|
New position — 0.0521 units/share |
| July 10, 2026 | New |
MP — MP Materials Corp
553368101
|
New position — 0.02261 units/share |
| July 10, 2026 | New |
MTSI — MACOM Technology Solutions Holdings Inc
55405Y100
|
New position — 0.00882 units/share |
| July 10, 2026 | New |
MTZ — MasTec Inc
576323109
|
New position — 0.009563 units/share |
| July 10, 2026 | New |
NEU — NewMarket Corp
651587107
|
New position — 0.001103 units/share |
| July 10, 2026 | New |
NFG — National Fuel Gas Co
636180101
|
New position — 0.01175 units/share |
| July 10, 2026 | New |
NLY — Annaly Capital Management Inc
035710839
|
New position — 0.09844 units/share |
| July 10, 2026 | New |
NVT — nVent Electric PLC
G6700G107
|
New position — 0.02706 units/share |
| July 10, 2026 | New |
NXST — Nexstar Media Group Inc
65336K103
|
New position — 0.003943 units/share |
| July 10, 2026 | New |
NXT — Nextpower Inc
65290E101
|
New position — 0.03098 units/share |
| July 10, 2026 | New |
NYT — New York Times Co/The
650111107
|
New position — 0.02222 units/share |
| July 10, 2026 | New |
OHI — Omega Healthcare Investors Inc
681936100
|
New position — 0.04112 units/share |
| July 10, 2026 | New |
ORA — Ormat Technologies Inc
686688102
|
New position — 0.01618 units/share |
| July 10, 2026 | New |
PEN — Penumbra Inc
70975L107
|
New position — 0.00409 units/share |
| July 10, 2026 | New |
POR — Portland General Electric Co
736508847
|
New position — 0.01696 units/share |
| July 10, 2026 | New |
RBA — RB Global Inc
74935Q107
|
New position — 0.02399 units/share |
| July 10, 2026 | New |
RBC — RBC Bearings Inc
75524B104
|
New position — 0.004937 units/share |
| July 10, 2026 | New |
RGLD — Royal Gold Inc
780287108
|
New position — 0.01855 units/share |
| July 10, 2026 | New |
RMBS — Rambus Inc
750917106
|
New position — 0.01454 units/share |
| July 10, 2026 | New |
ROIV — Roivant Sciences Ltd
G76279101
|
New position — 0.112 units/share |
| July 10, 2026 | New |
SBRA — Sabra Health Care REIT Inc
78573L106
|
New position — 0.02869 units/share |
| July 10, 2026 | New |
SGI — Somnigroup International Inc
88023U101
|
New position — 0.02756 units/share |
| July 10, 2026 | New |
SPXC — SPX Technologies Inc
78473E103
|
New position — 0.006083 units/share |
| July 10, 2026 | New |
SR — Spire Inc
84857L101
|
New position — 0.00842 units/share |
| July 10, 2026 | New |
STRL — Sterling Infrastructure Inc
859241101
|
New position — 0.006973 units/share |
| July 10, 2026 | New |
TLN — Talen Energy Corp
87422Q109
|
New position — 0.005206 units/share |
| July 10, 2026 | New |
TNL — Travel + Leisure Co
894164102
|
New position — 0.006824 units/share |
| July 10, 2026 | New |
TTMI — TTM Technologies Inc
87305R109
|
New position — 0.02751 units/share |
| July 10, 2026 | New |
TXNM — TXNM Energy Inc
69349H107
|
New position — 0.01447 units/share |
| July 10, 2026 | New |
UGI — UGI Corp
902681105
|
New position — 0.03669 units/share |
| July 10, 2026 | New |
USD
CASHUSD00
|
New position — 0.0002378 units/share |
| July 10, 2026 | New |
VMI — Valmont Industries Inc
920253101
|
New position — 0.002294 units/share |
| July 10, 2026 | New |
WCC — WESCO International Inc
95082P105
|
New position — 0.006967 units/share |
| July 10, 2026 | New |
WFRD — Weatherford International PLC
G48833118
|
New position — 0.008106 units/share |
| July 10, 2026 | New |
WPC — WP Carey Inc
92936U109
|
New position — 0.03655 units/share |
| July 10, 2026 | New |
WTS — Watts Water Technologies Inc
942749102
|
New position — 0.004369 units/share |
| July 10, 2026 | New |
WWD — Woodward Inc
980745103
|
New position — 0.01186 units/share |
| July 10, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.00000002169 units/share |
Institutional owners (13F) 498 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 | $696,777,611 | 15.32% | 4,095,320 | Shares | June 30, 2026 |
| MORGAN STANLEY | $402,627,066 | 8.85% | 2,366,445 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $256,981,932 | 5.65% | 1,510,414 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $233,422,834 | 5.13% | 1,371,946 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $220,489,165 | 4.85% | 1,295,928 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $172,462,165 | 3.79% | 1,013,740 | Shares | June 30, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $150,028,601 | 3.30% | 881,795 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $139,619,417 | 3.07% | 835,694 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $121,066,018 | 2.66% | 711,110 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $104,488,084 | 2.30% | 614,130 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $95,266,797 | 2.09% | 559,932 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $78,296,887 | 1.72% | 460,191 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $62,621,959 | 1.38% | 368,061 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $60,224,760 | 1.32% | 353,974 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $59,282,022 | 1.30% | 348,431 | Shares | June 30, 2026 |
| UBS Group AG | $58,007,361 | 1.28% | 340,939 | Shares | June 30, 2026 |
| AFFINITY WEALTH MANAGEMENT LLC | $54,527,226 | 1.20% | 320,484 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $45,279,263 | 1.00% | 266,130 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $35,696,418 | 0.78% | 209,806 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $33,500,566 | 0.74% | 196,900 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $32,053,838 | 0.70% | 188,397 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $29,787,083 | 0.65% | 175,074 | Shares | June 30, 2026 |
| CITIGROUP INC | $29,229,026 | 0.64% | 171,794 | Shares | June 30, 2026 |
| CWM, LLC | $27,691,645 | 0.61% | 190,951 | Shares | March 31, 2026 |
| NewEdge Advisors, LLC | $26,488,515 | 0.58% | 155,686 | Shares | June 30, 2026 |
| Oxford Wealth Group, LLC | $23,498,509 | 0.52% | 138,113 | Shares | June 30, 2026 |
| Davidson Capital Management Inc. | $23,486,466 | 0.52% | 138,042 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $23,162,847 | 0.51% | 136,140 | Shares | June 30, 2026 |
| SHP Wealth Management | $22,249,390 | 0.49% | 130,771 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $21,333,198 | 0.47% | 125,386 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $20,579,136 | 0.45% | 120,954 | Shares | June 30, 2026 |
| Dala Group, LLC | $19,058,965 | 0.42% | 112,019 | Shares | June 30, 2026 |
| Peak Planning Group, LLC | $18,642,109 | 0.41% | 109,569 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $18,389,280 | 0.40% | 108,083 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $18,120,029 | 0.40% | 106,501 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $17,225,681 | 0.38% | 101,244 | Shares | June 30, 2026 |
| Financial Partners Group, Inc | $17,161,583 | 0.38% | 100,867 | Shares | June 30, 2026 |
| MANCHESTER FINANCIAL INC | $16,432,191 | 0.36% | 96,580 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $16,225,136 | 0.36% | 95,363 | Shares | June 30, 2026 |
| Family Investment Center, Inc. | $15,835,362 | 0.35% | 93,073 | Shares | June 30, 2026 |
| Advance Capital Management, Inc. | $15,783,076 | 0.35% | 92,765 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $15,760,153 | 0.35% | 92,630 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $15,427,490 | 0.34% | 95,520 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $14,806,434 | 0.33% | 87,025 | Shares | June 30, 2026 |
| FreeGulliver LLC | $14,718,766 | 0.32% | 86,510 | Shares | June 30, 2026 |
| Oasis Advisors, LLC | $14,373,657 | 0.32% | 84,481 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $14,165,221 | 0.31% | 83,256 | Shares | June 30, 2026 |
| Cerity Partners LLC | $14,132,409 | 0.31% | 83,063 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $13,705,840 | 0.30% | 106,552 | Shares | June 30, 2025 |
| J.W. COLE ADVISORS, INC. | $13,653,175 | 0.30% | 80,247 | Shares | June 30, 2026 |
| Insight Wealth Strategies, LLC | $13,352,711 | 0.29% | 92,075 | Shares | March 31, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $13,129,379 | 0.29% | 77,168 | Shares | June 30, 2026 |
| WIN ADVISORS, INC | $13,049,967 | 0.29% | 76,701 | Shares | June 30, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $12,132,173 | 0.27% | 71,307 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $11,911,321 | 0.26% | 104,706 | Shares | March 31, 2025 |
| TD PRIVATE CLIENT WEALTH LLC | $11,294,404 | 0.25% | 66,383 | Shares | June 30, 2026 |
| Smith Anglin Financial, LLC | $11,293,949 | 0.25% | 87,802 | Shares | June 30, 2025 |
| AVAII WEALTH MANAGEMENT, LLC | $10,851,230 | 0.24% | 63,778 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $10,812,319 | 0.24% | 63,548 | Shares | June 30, 2026 |
| World Investment Advisors | $10,617,381 | 0.23% | 71,615 | Shares | June 30, 2026 |
| ProVise Management Group, LLC | $10,452,891 | 0.23% | 61,437 | Shares | June 30, 2026 |
| LMG Wealth Partners, LLC | $10,372,245 | 0.23% | 60,963 | Shares | June 30, 2026 |
| Principle Wealth Partners LLC | $10,274,374 | 0.23% | 60,388 | Shares | June 30, 2026 |
| Atlas Legacy Advisors, LLC | $10,079,434 | 0.22% | 59,242 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $9,313,274 | 0.20% | 72,404 | Shares | June 30, 2025 |
| AXXCESS WEALTH MANAGEMENT, LLC | $9,140,431 | 0.20% | 53,723 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $9,016,151 | 0.20% | 52,993 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $8,990,898 | 0.20% | 53,703 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $8,980,243 | 0.20% | 52,781 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $8,573,534 | 0.19% | 50,391 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $8,298,825 | 0.18% | 48,776 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $8,157,747 | 0.18% | 47,947 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $7,989,392 | 0.18% | 46,957 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $7,966,365 | 0.18% | 46,822 | Shares | June 30, 2026 |
| Quattro Advisors LLC | $7,834,828 | 0.17% | 46,049 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,656,130 | 0.17% | 44,999 | Shares | June 30, 2026 |
| NWAM LLC | $7,538,590 | 0.17% | 44,308 | Shares | June 30, 2026 |
| Schorn Wealth LLC | $7,237,650 | 0.16% | 42,539 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $7,044,638 | 0.15% | 41,405 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $6,690,560 | 0.15% | 39,324 | Shares | June 30, 2026 |
| Kellett Wealth Advisors, LLC | $6,586,409 | 0.14% | 38,712 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $6,552,959 | 0.14% | 38,515 | Shares | June 30, 2026 |
| Uniting Wealth Partners, LLC | $6,543,151 | 0.14% | 38,457 | Shares | June 30, 2026 |
| Guardian Asset Advisors, LLC | $6,255,060 | 0.14% | 36,761 | Shares | June 30, 2026 |
| Ullmann Wealth Partners Group, LLC | $6,233,908 | 0.14% | 36,640 | Shares | June 30, 2026 |
| BNB Wealth Management, LLC | $6,189,424 | 0.14% | 36,378 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $6,015,004 | 0.13% | 35,353 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $5,954,060 | 0.13% | 34,981 | Shares | June 30, 2026 |
| Braeburn Wealth Management LLC | $5,769,497 | 0.13% | 33,907 | Shares | June 30, 2026 |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | $5,762,277 | 0.13% | 33,868 | Shares | June 30, 2026 |
| PSI Advisors, LLC | $5,681,137 | 0.12% | 33,391 | Shares | June 30, 2026 |
| Symphony Financial Services, Inc. | $5,635,999 | 0.12% | 33,126 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $5,553,210 | 0.12% | 32,639 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $5,530,000 | 0.12% | 32,501 | Shares | June 30, 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $5,484,973 | 0.12% | 32,238 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $5,402,144 | 0.12% | 31,751 | Shares | June 30, 2026 |
| Guilbault Capital LLC | $5,388,380 | 0.12% | 31,670 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $5,380,214 | 0.12% | 31,622 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $5,369,026 | 0.12% | 31,557 | Shares | June 30, 2026 |
| Argent Trust Co | $5,301,901 | 0.12% | 31,162 | Shares | June 30, 2026 |
Peer funds
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