Invesco Exchange-Traded Fund Trust (PRF)
Management Company · ARCX · Series S000011995 · View on SEC EDGAR ↗
Net flows (30d): +$34.6M Estimated from creation/redemption of shares outstanding
- Net assets
- $9.5B
- Holdings
- 1,006
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 25.45%
- Effective number of positions
- 97.5
- Positions above 1%
- 16
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)
- -$332K
- Quarter ending Apr 2026
- +$84.8M
- Trailing 12 months
- -$201.4M
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 1,006 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Alphabet Inc. | 02079K305 | $456.3M | 4.79 | 1,185,907 | EC | US |
| Apple Inc. | 037833100 | $389.0M | 4.08 | 1,433,744 | EC | US |
| Invesco Private Prime Fund | — | $279.4M | 2.93 | 279,418,118 | STIV | US |
| Intel Corp. | 458140100 | $249.4M | 2.62 | 2,639,634 | EC | US |
| Amazon.com, Inc. | 023135106 | $220.8M | 2.32 | 833,200 | EC | US |
| Microsoft Corp. | 594918104 | $206.4M | 2.17 | 506,184 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $179.2M | 1.88 | 1,161,204 | EC | US |
| Berkshire Hathaway Inc. | 084670702 | $161.3M | 1.69 | 340,678 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $147.8M | 1.55 | 471,747 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $135.0M | 1.42 | 220,621 | EC | US |
| Chevron Corp. | 166764100 | $127.1M | 1.33 | 657,494 | EC | US |
| UnitedHealth Group Inc. | 91324P102 | $111.4M | 1.17 | 300,676 | EC | US |
| Bank of America Corp. | 060505104 | $107.6M | 1.13 | 2,012,868 | EC | US |
| Johnson & Johnson | 478160104 | $103.7M | 1.09 | 451,232 | EC | US |
| Invesco Private Government Fund | — | $98.6M | 1.03 | 98,554,951 | STIV | US |
| Citigroup Inc. | 172967424 | $96.4M | 1.01 | 752,935 | EC | US |
| Walmart Inc. | 931142103 | $89.5M | 0.94 | 678,311 | EC | US |
| Micron Technology, Inc. | 595112103 | $85.6M | 0.90 | 165,447 | EC | US |
| Pfizer Inc. | 717081103 | $78.4M | 0.82 | 2,937,467 | EC | US |
| Wells Fargo & Co. | 949746101 | $77.6M | 0.81 | 943,414 | EC | US |
| Verizon Communications Inc. | 92343V104 | $74.5M | 0.78 | 1,551,350 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $72.8M | 0.76 | 795,437 | EC | US |
| AT&T Inc. | 00206R102 | $72.0M | 0.76 | 2,755,928 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $66.2M | 0.69 | 606,428 | EC | US |
| Broadcom Inc. | 11135F101 | $63.3M | 0.66 | 151,673 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $62.8M | 0.66 | 426,816 | EC | US |
| ConocoPhillips | 20825C104 | $59.3M | 0.62 | 471,545 | EC | US |
| Bristol-Myers Squibb Co. | 110122108 | $58.9M | 0.62 | 972,111 | EC | US |
| General Motors Co. | 37045V100 | $55.1M | 0.58 | 717,126 | EC | US |
| Caterpillar Inc. | 149123101 | $55.1M | 0.58 | 61,913 | EC | US |
| Goldman Sachs Group, Inc. (The) | 38141G104 | $55.0M | 0.58 | 59,486 | EC | US |
| NVIDIA Corp. | 67066G104 | $53.7M | 0.56 | 269,166 | EC | US |
| Valero Energy Corp. | 91913Y100 | $51.7M | 0.54 | 204,835 | EC | US |
| CVS Health Corp. | 126650100 | $50.8M | 0.53 | 610,508 | EC | US |
| Comcast Corp. | 20030N101 | $46.9M | 0.49 | 1,734,046 | EC | US |
| AbbVie Inc. | 00287Y109 | $46.3M | 0.49 | 218,874 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $43.0M | 0.45 | 130,856 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $42.7M | 0.45 | 120,364 | EC | US |
| Costco Wholesale Corp. | 22160K105 | $42.7M | 0.45 | 42,042 | EC | US |
| QUALCOMM Inc. | 747525103 | $41.8M | 0.44 | 232,826 | EC | US |
| Morgan Stanley | 617446448 | $41.8M | 0.44 | 219,274 | EC | US |
| Elevance Health, Inc. | 036752103 | $41.5M | 0.44 | 110,349 | EC | US |
| Applied Materials, Inc. | 038222105 | $41.3M | 0.43 | 104,803 | EC | US |
| Ford Motor Co. | 345370860 | $39.7M | 0.42 | 3,284,238 | EC | US |
| Marathon Petroleum Corp. | 56585A102 | $39.5M | 0.41 | 159,021 | EC | US |
| RTX Corp. | 75513E101 | $39.3M | 0.41 | 222,956 | EC | US |
| Texas Instruments Inc. | 882508104 | $38.0M | 0.40 | 135,094 | EC | US |
| PepsiCo, Inc. | 713448108 | $37.7M | 0.40 | 237,572 | EC | US |
| Amgen Inc. | 031162100 | $36.5M | 0.38 | 105,346 | EC | US |
| Walt Disney Co. (The) | 254687106 | $34.9M | 0.37 | 336,464 | EC | US |
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Sector breakdown
Technology
17.0%
Health Care
11.2%
Industrials
9.8%
Financials
8.5%
Communication Services
8.0%
Energy
7.9%
Retail
6.7%
Financial Services
5.1%
Consumer Discretionary
3.4%
Materials
3.0%
Utilities
3.0%
Consumer Staples
2.6%
Real Estate
2.4%
Consumer products
1.7%
Telecommunication
1.7%
Communications
1.1%
Logistics & Transportation
0.8%
Packaging
0.3%
Diversified Consumer Services
0.1%
Paper & Forest
0.0%
Other/Unmapped
5.6%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Trimmed |
2602335D — TPG Inc
436CVR021
|
Units/share: 0.0003116 → 0.0003108 (-0.2%) |
| Aug. 19, 2026 | Increased |
ABG — Asbury Automotive Group Inc
043436104
|
Units/share: 0.00006303 → 0.00006312 (0.1%) |
| Aug. 19, 2026 | Increased |
ACA — Arcosa Inc
039653100
|
Units/share: 0.0000558 → 0.00005594 (0.3%) |
| Aug. 19, 2026 | Increased |
AGO — Assured Guaranty Ltd
G0585R106
|
Units/share: 0.00005548 → 0.00005562 (0.3%) |
| Aug. 19, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02088 → 0.0225 (7.8%) |
| Aug. 19, 2026 | Trimmed |
AIT — Applied Industrial Technologies Inc
03820C105
|
Units/share: 0.00002634 → 0.00002628 (-0.2%) |
| Aug. 19, 2026 | Increased |
AIZ — Assurant Inc
04621X108
|
Units/share: 0.00005627 → 0.00005638 (0.2%) |
| Aug. 19, 2026 | Trimmed |
ALLE — Allegion plc
G0176J109
|
Units/share: 0.00003688 → 0.0000368 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ALNY — Alnylam Pharmaceuticals Inc
02043Q107
|
Units/share: 0.00001663 → 0.00001659 (-0.2%) |
| Aug. 19, 2026 | Increased |
AMG — Affiliated Managers Group Inc
008252108
|
Units/share: 0.00005055 → 0.00005067 (0.2%) |
| Aug. 19, 2026 | Trimmed |
AMR — Alpha Metallurgical Resources Inc
020764106
|
Units/share: 0.00004899 → 0.00004889 (-0.2%) |
| Aug. 19, 2026 | Increased |
ANF — Abercrombie & Fitch Co
002896207
|
Units/share: 0.00007592 → 0.000076 (0.1%) |
| Aug. 19, 2026 | Trimmed |
APP — AppLovin Corp
03831W108
|
Units/share: 0.000009515 → 0.000009495 (-0.2%) |
| Aug. 19, 2026 | Increased |
ARES — Ares Management Corp
03990B101
|
Units/share: 0.00006167 → 0.00006179 (0.2%) |
| Aug. 19, 2026 | Increased |
ATR — AptarGroup Inc
038336103
|
Units/share: 0.00007354 → 0.00007363 (0.1%) |
| Aug. 19, 2026 | Increased |
AVA — Avista Corp
05379B107
|
Units/share: 0.0001585 → 0.0001586 (0.1%) |
| Aug. 19, 2026 | Increased |
AXS — Axis Capital Holdings Ltd
G0692U109
|
Units/share: 0.00005292 → 0.00005307 (0.3%) |
| Aug. 19, 2026 | Trimmed |
AYI — Acuity Inc
00508Y102
|
Units/share: 0.00004143 → 0.00004134 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AZO — AutoZone Inc
053332102
|
Units/share: 0.000003713 → 0.000003705 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BCC — Boise Cascade Co
09739D100
|
Units/share: 0.000149 → 0.0001488 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
BIO — Bio-Rad Laboratories Inc
090572207
|
Units/share: 0.00003945 → 0.00003937 (-0.2%) |
| Aug. 19, 2026 | Increased |
BPOP — Popular Inc
733174700
|
Units/share: 0.00005393 → 0.00005408 (0.3%) |
| Aug. 19, 2026 | Increased |
BR — Broadridge Financial Solutions Inc
11133T103
|
Units/share: 0.00006917 → 0.00006927 (0.1%) |
| Aug. 19, 2026 | Increased |
BRKR — Bruker Corp
116794108
|
Units/share: 0.0001503 → 0.0001504 (0.1%) |
| Aug. 19, 2026 | Trimmed |
BURL — Burlington Stores Inc
122017106
|
Units/share: 0.00002811 → 0.00002805 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BWXT — BWX Technologies Inc
05605H100
|
Units/share: 0.00002885 → 0.00002879 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CACI — CACI International Inc
127190304
|
Units/share: 0.00002454 → 0.00002449 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CASY — Casey's General Stores Inc
147528103
|
Units/share: 0.00002945 → 0.00002938 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CBOE — Cboe Global Markets Inc
12503M108
|
Units/share: 0.00002356 → 0.00002351 (-0.2%) |
| Aug. 19, 2026 | Increased |
CFR — Cullen/Frost Bankers Inc
229899109
|
Units/share: 0.00005903 → 0.00005916 (0.2%) |
| Aug. 19, 2026 | Trimmed |
CGNX — Cognex Corp
192422103
|
Units/share: 0.0001492 → 0.0001491 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CHE — Chemed Corp
16359R103
|
Units/share: 0.00001748 → 0.00001745 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CLH — Clean Harbors Inc
184496107
|
Units/share: 0.00003065 → 0.00003058 (-0.2%) |
| Aug. 19, 2026 | Increased |
CNR — Core Natural Resources Inc
218937100
|
Units/share: 0.0000735 → 0.00007358 (0.1%) |
| Aug. 19, 2026 | Increased |
COHR — Coherent Corp
19247G107
|
Units/share: 0.00006421 → 0.00006429 (0.1%) |
| Aug. 19, 2026 | Increased |
COIN — Coinbase Global Inc
19260Q107
|
Units/share: 0.00006904 → 0.00006914 (0.1%) |
| Aug. 19, 2026 | Trimmed |
COKE — Coca-Cola Consolidated Inc
191098102
|
Units/share: 0.00002218 → 0.00002214 (-0.2%) |
| Aug. 19, 2026 | Increased |
COST — Costco Wholesale Corp
22160K105
|
Units/share: 0.0002537 → 0.0002541 (0.1%) |
| Aug. 19, 2026 | Increased |
CPAY — Corpay Inc
219948106
|
Units/share: 0.00006874 → 0.00006882 (0.1%) |
| Aug. 19, 2026 | Trimmed |
CR — Crane Co
224408104
|
Units/share: 0.00002956 → 0.0000295 (-0.2%) |
| Aug. 19, 2026 | Increased |
CRC — California Resources Corp
13057Q305
|
Units/share: 0.0001521 → 0.0001523 (0.1%) |
| Aug. 19, 2026 | Increased |
CRL — Charles River Laboratories International Inc
159864107
|
Units/share: 0.0000542 → 0.00005435 (0.3%) |
| Aug. 19, 2026 | Increased |
CRUS — Cirrus Logic Inc
172755100
|
Units/share: 0.00007461 → 0.00007469 (0.1%) |
| Aug. 19, 2026 | Increased |
CRWD — Crowdstrike Holdings Inc
22788C105
|
Units/share: 0.00006108 → 0.00006117 (0.2%) |
| Aug. 19, 2026 | Increased |
CSL — Carlisle Cos Inc
142339100
|
Units/share: 0.00005482 → 0.00005493 (0.2%) |
| Aug. 19, 2026 | Trimmed |
CW — Curtiss-Wright Corp
231561101
|
Units/share: 0.00001545 → 0.00001542 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
DAL — Delta Air Lines Inc
247361702
|
Units/share: 0.0001462 → 0.000146 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
DDOG — Datadog Inc
23804L103
|
Units/share: 0.0000437 → 0.00004361 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
DECK — Deckers Outdoor Corp
243537107
|
Units/share: 0.0001398 → 0.0001396 (-0.1%) |
| Aug. 19, 2026 | Increased |
DOCU — Docusign Inc
256163106
|
Units/share: 0.00007323 → 0.00007332 (0.1%) |
| Aug. 19, 2026 | Trimmed |
DPZ — Domino's Pizza Inc
25754A201
|
Units/share: 0.00002966 → 0.0000296 (-0.2%) |
| Aug. 19, 2026 | Increased |
DTM — DT Midstream Inc
23345M107
|
Units/share: 0.0000734 → 0.00007348 (0.1%) |
| Aug. 19, 2026 | Trimmed |
DY — Dycom Industries Inc
267475101
|
Units/share: 0.00001723 → 0.0000172 (-0.2%) |
| Aug. 19, 2026 | Increased |
EFX — Equifax Inc
294429105
|
Units/share: 0.00007347 → 0.00007356 (0.1%) |
| Aug. 19, 2026 | Trimmed |
EG — Everest Group Ltd
G3223R108
|
Units/share: 0.0000402 → 0.00004012 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
EGP — EastGroup Properties Inc
277276101
|
Units/share: 0.00003138 → 0.00003131 (-0.2%) |
| Aug. 19, 2026 | Increased |
EHC — Encompass Health Corp
29261A100
|
Units/share: 0.00007073 → 0.00007083 (0.1%) |
| Aug. 19, 2026 | Trimmed |
EME — EMCOR Group Inc
29084Q100
|
Units/share: 0.00002419 → 0.00002414 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ENS — EnerSys
29275Y102
|
Units/share: 0.00004987 → 0.00004977 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
EQIX — Equinix Inc
29444U700
|
Units/share: 0.00004382 → 0.00004371 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ESAB — Esab Corp
29605J106
|
Units/share: 0.00004933 → 0.00004923 (-0.2%) |
| Aug. 19, 2026 | Increased |
ESS — Essex Property Trust Inc
297178105
|
Units/share: 0.00006313 → 0.00006322 (0.1%) |
| Aug. 19, 2026 | Trimmed |
EVR — Evercore Inc
29977A105
|
Units/share: 0.00004015 → 0.00004007 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
EXP — Eagle Materials Inc
26969P108
|
Units/share: 0.00004435 → 0.00004425 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FCFS — FirstCash Holdings Inc
33768G107
|
Units/share: 0.00003537 → 0.00003529 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FCN — FTI Consulting Inc
302941109
|
Units/share: 0.00004791 → 0.00004781 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FCNCA — First Citizens BancShares Inc/NC
31946M103
|
Units/share: 0.00001243 → 0.0000124 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FDS — FactSet Research Systems Inc
303075105
|
Units/share: 0.00003893 → 0.00003885 (-0.2%) |
| Aug. 19, 2026 | Increased |
FFIV — F5 Inc
315616102
|
Units/share: 0.00005088 → 0.000051 (0.2%) |
| Aug. 19, 2026 | Trimmed |
FG — F&G Annuities & Life Inc
30190A104
|
Units/share: 0.00001202 → 0.00001199 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FICO — Fair Isaac Corp
303250104
|
Units/share: 0.000006354 → 0.000006341 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FIVE — Five Below Inc
33829M101
|
Units/share: 0.00003423 → 0.00003416 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FIX — Comfort Systems USA Inc
199908104
|
Units/share: 0.000005818 → 0.000005806 (-0.2%) |
| Aug. 19, 2026 | Increased |
FSLR — First Solar Inc
336433107
|
Units/share: 0.00006008 → 0.00006021 (0.2%) |
| Aug. 19, 2026 | Trimmed |
GATX — GATX Corp
361448103
|
Units/share: 0.00003588 → 0.00003581 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
GEV — GE Vernova Inc
36828A101
|
Units/share: 0.00003738 → 0.00003729 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
GHC — Graham Holdings Co
384637104
|
Units/share: 0.00000689 → 0.000006876 (-0.2%) |
| Aug. 19, 2026 | Increased |
GNRC — Generac Holdings Inc
368736104
|
Units/share: 0.00005092 → 0.00005102 (0.2%) |
| Aug. 19, 2026 | Trimmed |
GPI — Group 1 Automotive Inc
398905109
|
Units/share: 0.00004785 → 0.00004775 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
GWW — WW Grainger Inc
384802104
|
Units/share: 0.00003063 → 0.00003055 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
HEI — HEICO Corp
422806109
|
Units/share: 0.00002331 → 0.00002326 (-0.2%) |
| Aug. 19, 2026 | Increased |
HGV — Hilton Grand Vacations Inc
43283X105
|
Units/share: 0.00006604 → 0.00006615 (0.2%) |
| Aug. 19, 2026 | Increased |
HII — Huntington Ingalls Industries Inc
446413106
|
Units/share: 0.000054 → 0.00005411 (0.2%) |
| Aug. 19, 2026 | Trimmed |
HLI — Houlihan Lokey Inc
441593100
|
Units/share: 0.00003693 → 0.00003685 (-0.2%) |
| Aug. 19, 2026 | Increased |
HLT — Hilton Worldwide Holdings Inc
43300A203
|
Units/share: 0.0000654 → 0.00006549 (0.1%) |
| Aug. 19, 2026 | Trimmed |
HRI — Herc Holdings Inc
42704L104
|
Units/share: 0.00004957 → 0.00004946 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
HUBB — Hubbell Inc
443510607
|
Units/share: 0.00003083 → 0.00003076 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
HUBS — HubSpot Inc
443573100
|
Units/share: 0.00001516 → 0.00001513 (-0.2%) |
| Aug. 19, 2026 | Increased |
HXL — Hexcel Corp
428291108
|
Units/share: 0.00007395 → 0.00007403 (0.1%) |
| Aug. 19, 2026 | Increased |
IDA — IDACORP Inc
451107106
|
Units/share: 0.00005541 → 0.00005555 (0.3%) |
| Aug. 19, 2026 | Trimmed |
IDXX — IDEXX Laboratories Inc
45168D104
|
Units/share: 0.00002259 → 0.00002254 (-0.2%) |
| Aug. 19, 2026 | Increased |
IEX — IDEX Corp
45167R104
|
Units/share: 0.00006893 → 0.000069 (0.1%) |
| Aug. 19, 2026 | Trimmed |
IMKTA — Ingles Markets Inc
457030104
|
Units/share: 0.00004536 → 0.00004527 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
INGR — Ingredion Inc
457187102
|
Units/share: 0.0001463 → 0.0001461 (-0.1%) |
| Aug. 19, 2026 | Increased |
ITT — ITT Inc
45073V108
|
Units/share: 0.00005922 → 0.00005935 (0.2%) |
| Aug. 19, 2026 | Increased |
JKHY — Jack Henry & Associates Inc
426281101
|
Units/share: 0.00006763 → 0.00006773 (0.2%) |
| Aug. 19, 2026 | Trimmed |
KELYA — Kelly Services Inc
488152208
|
Units/share: 0.0001368 → 0.0001366 (-0.1%) |
| Aug. 19, 2026 | Increased |
KEX — Kirby Corp
497266106
|
Units/share: 0.00006539 → 0.0000655 (0.2%) |
| Aug. 19, 2026 | Increased |
LAMR — Lamar Advertising Co
512816109
|
Units/share: 0.00006699 → 0.00006709 (0.2%) |
| Aug. 19, 2026 | Increased |
LCII — LCI Industries
50189K103
|
Units/share: 0.00006048 → 0.00006061 (0.2%) |
| Aug. 19, 2026 | Trimmed |
LECO — Lincoln Electric Holdings Inc
533900106
|
Units/share: 0.00004083 → 0.00004074 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
LFUS — Littelfuse Inc
537008104
|
Units/share: 0.00002466 → 0.00002461 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
LII — Lennox International Inc
526107107
|
Units/share: 0.00001606 → 0.00001603 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
LITE — Lumentum Holdings Inc
55024U109
|
Units/share: 0.00003161 → 0.00003153 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
LOPE — Grand Canyon Education Inc
38526M106
|
Units/share: 0.00003972 → 0.00003964 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
LPLA — LPL Financial Holdings Inc
50212V100
|
Units/share: 0.0000478 → 0.0000477 (-0.2%) |
| Aug. 19, 2026 | Increased |
LSTR — Landstar System Inc
515098101
|
Units/share: 0.0000783 → 0.00007839 (0.1%) |
| Aug. 19, 2026 | Increased |
MAR — Marriott International Inc/MD
571903202
|
Units/share: 0.00007089 → 0.00007096 (0.1%) |
| Aug. 19, 2026 | Increased |
MCO — Moody's Corp
615369105
|
Units/share: 0.0000583 → 0.0000584 (0.2%) |
| Aug. 19, 2026 | Trimmed |
MDB — MongoDB Inc
60937P106
|
Units/share: 0.00000952 → 0.0000095 (-0.2%) |
| Aug. 19, 2026 | Increased |
MFP — Midera Food Processing Inc
59739R104
|
Units/share: 0.00006815 → 0.00006825 (0.2%) |
| Aug. 19, 2026 | Increased |
MHO — M/I Homes Inc
55305B101
|
Units/share: 0.00006322 → 0.00006334 (0.2%) |
| Aug. 19, 2026 | Increased |
MIDD — Middleby Corp/The
596278101
|
Units/share: 0.00006823 → 0.00006833 (0.2%) |
| Aug. 19, 2026 | Trimmed |
MKL — Markel Group Inc
570535104
|
Units/share: 0.00001477 → 0.00001473 (-0.2%) |
| Aug. 19, 2026 | Increased |
MKSI — MKS Inc
55306N104
|
Units/share: 0.00005681 → 0.00005692 (0.2%) |
| Aug. 19, 2026 | Trimmed |
MLM — Martin Marietta Materials Inc
573284106
|
Units/share: 0.00003661 → 0.00003654 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
MOG/A — Moog Inc
615394202
|
Units/share: 0.00002605 → 0.00002599 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
MPWR — Monolithic Power Systems Inc
609839105
|
Units/share: 0.000008783 → 0.000008765 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
MSCI — MSCI Inc
55354G100
|
Units/share: 0.00002326 → 0.00002321 (-0.2%) |
| Aug. 19, 2026 | Increased |
MSI — Motorola Solutions Inc
620076307
|
Units/share: 0.00006911 → 0.00006918 (0.1%) |
| Aug. 19, 2026 | Trimmed |
MSTR — Strategy Inc
594972408
|
Units/share: 0.0000493 → 0.0000492 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
MTD — Mettler-Toledo International Inc
592688105
|
Units/share: 0.00001364 → 0.00001361 (-0.2%) |
| Aug. 19, 2026 | Increased |
MTN — Vail Resorts Inc
91879Q109
|
Units/share: 0.00006588 → 0.00006599 (0.2%) |
| Aug. 19, 2026 | Trimmed |
MTZ — MasTec Inc
576323109
|
Units/share: 0.00003878 → 0.0000387 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
MUSA — Murphy USA Inc
626755102
|
Units/share: 0.00003724 → 0.00003715 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
NATL — NCR Atleos Corp
63001N106
|
Units/share: 0.0001356 → 0.0001354 (-0.1%) |
| Aug. 19, 2026 | Increased |
NBIX — Neurocrine Biosciences Inc
64125C109
|
Units/share: 0.00006068 → 0.00006081 (0.2%) |
| Aug. 19, 2026 | Trimmed |
NDSN — Nordson Corp
655663102
|
Units/share: 0.00003834 → 0.00003826 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
NEU — NewMarket Corp
651587107
|
Units/share: 0.000009839 → 0.000009818 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
NVR — NVR Inc
62944T105
|
Units/share: 0.000004781 → 0.00000477 (-0.2%) |
| Aug. 19, 2026 | Increased |
OLLI — Ollie's Bargain Outlet Holdings Inc
681116109
|
Units/share: 0.00005162 → 0.00005172 (0.2%) |
| Aug. 19, 2026 | Increased |
PAG — Penske Automotive Group Inc
70959W103
|
Units/share: 0.00005017 → 0.00005029 (0.2%) |
| Aug. 19, 2026 | Trimmed |
PAYC — Paycom Software Inc
70432V102
|
Units/share: 0.00002335 → 0.0000233 (-0.2%) |
| Aug. 19, 2026 | Increased |
PFSI — PennyMac Financial Services Inc
70932M107
|
Units/share: 0.0000715 → 0.00007159 (0.1%) |
| Aug. 19, 2026 | Increased |
PH — Parker-Hannifin Corp
701094104
|
Units/share: 0.00005281 → 0.00005292 (0.2%) |
| Aug. 19, 2026 | Increased |
PLTR — Palantir Technologies Inc
69608A108
|
Units/share: 0.00005415 → 0.0000543 (0.3%) |
| Aug. 19, 2026 | Trimmed |
PLXS — Plexus Corp
729132100
|
Units/share: 0.00003398 → 0.00003391 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
PNR — Pentair PLC
G7S00T104
|
Units/share: 0.0001369 → 0.0001367 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
POOL — Pool Corp
73278L105
|
Units/share: 0.00004454 → 0.00004445 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
PRI — Primerica Inc
74164M108
|
Units/share: 0.00003695 → 0.00003688 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
PSMT — PriceSmart Inc
741511109
|
Units/share: 0.0000424 → 0.00004231 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
PTC — PTC Inc
69370C100
|
Units/share: 0.0000492 → 0.0000491 (-0.2%) |
| Aug. 19, 2026 | Increased |
PWR — Quanta Services Inc
74762E102
|
Units/share: 0.00005227 → 0.00005239 (0.2%) |
| Aug. 19, 2026 | Trimmed |
RCL — Royal Caribbean Cruises Ltd
V7780T103
|
Units/share: 0.00004199 → 0.0000419 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
RGLD — Royal Gold Inc
780287108
|
Units/share: 0.00002636 → 0.00002631 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
RH — RH
74967X103
|
Units/share: 0.00004276 → 0.00004266 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
RL — Ralph Lauren Corp
751212101
|
Units/share: 0.00003307 → 0.000033 (-0.2%) |
| Aug. 19, 2026 | Increased |
RLI — RLI Corp
749607107
|
Units/share: 0.00005714 → 0.00005728 (0.2%) |
| Aug. 19, 2026 | Trimmed |
RNR — RenaissanceRe Holdings Ltd
G7496G103
|
Units/share: 0.0000272 → 0.00002714 (-0.2%) |
| Aug. 19, 2026 | Increased |
ROK — Rockwell Automation Inc
773903109
|
Units/share: 0.00006677 → 0.00006685 (0.1%) |
| Aug. 19, 2026 | Trimmed |
RUSHA — Rush Enterprises Inc
781846209
|
Units/share: 0.0001472 → 0.000147 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
SAIA — Saia Inc
78709Y105
|
Units/share: 0.00002105 → 0.00002101 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
SAIC — Science Applications International Corp
808625107
|
Units/share: 0.0001348 → 0.0001346 (-0.1%) |
| Aug. 19, 2026 | Increased |
SBAC — SBA Communications Corp
78410G104
|
Units/share: 0.00006391 → 0.00006403 (0.2%) |
| Aug. 19, 2026 | Trimmed |
SCCO — Southern Copper Corp
84265V105
|
Units/share: 0.00004928 → 0.00004916 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
SCI — Service Corp International/US
817565104
|
Units/share: 0.0001394 → 0.0001392 (-0.1%) |
| Aug. 19, 2026 | Increased |
SIGI — Selective Insurance Group Inc
816300107
|
Units/share: 0.00007924 → 0.00007932 (0.1%) |
| Aug. 19, 2026 | Trimmed |
SITE — SiteOne Landscape Supply Inc
82982L103
|
Units/share: 0.00004585 → 0.00004575 (-0.2%) |
| Aug. 19, 2026 | Increased |
SKYW — SkyWest Inc
830879102
|
Units/share: 0.00006467 → 0.00006478 (0.2%) |
| Aug. 19, 2026 | Trimmed |
SLAB — Silicon Laboratories Inc
826919102
|
Units/share: 0.00004477 → 0.00004467 (-0.2%) |
| Aug. 19, 2026 | Increased |
SNA — Snap-on Inc
833034101
|
Units/share: 0.0000611 → 0.0000612 (0.2%) |
| Aug. 19, 2026 | Trimmed |
SNDK — Sandisk Corp
80004C200
|
Units/share: 0.0000147 → 0.00001467 (-0.2%) |
| Aug. 19, 2026 | Increased |
SNOW — Snowflake Inc
833445109
|
Units/share: 0.00005227 → 0.00005239 (0.2%) |
| Aug. 19, 2026 | Increased |
SNPS — Synopsys Inc
871607107
|
Units/share: 0.00006737 → 0.00006745 (0.1%) |
| Aug. 19, 2026 | Trimmed |
SSD — Simpson Manufacturing Co Inc
829073105
|
Units/share: 0.00003785 → 0.00003777 (-0.2%) |
| Aug. 19, 2026 | Increased |
STNG — Scorpio Tankers Inc
Y7542C130
|
Units/share: 0.00005207 → 0.00005217 (0.2%) |
| Aug. 19, 2026 | Increased |
SYNA — Synaptics Inc
87157D109
|
Units/share: 0.00006908 → 0.00006918 (0.1%) |
| Aug. 19, 2026 | Trimmed |
TDG — TransDigm Group Inc
893641100
|
Units/share: 0.00001809 → 0.00001804 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
TDY — Teledyne Technologies Inc
879360105
|
Units/share: 0.00003317 → 0.00003309 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
TEX — Terex Corp
880779103
|
Units/share: 0.0001364 → 0.0001363 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
THG — Hanover Insurance Group Inc/The
410867105
|
Units/share: 0.00004745 → 0.00004734 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
TLN — Talen Energy Corp
87422Q109
|
Units/share: 0.00001215 → 0.00001212 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
TT — Trane Technologies PLC
G8994E103
|
Units/share: 0.00004276 → 0.00004265 (-0.2%) |
| Aug. 19, 2026 | Increased |
TTWO — Take-Two Interactive Software Inc
874054109
|
Units/share: 0.00006673 → 0.00006681 (0.1%) |
| Aug. 19, 2026 | Trimmed |
TXRH — Texas Roadhouse Inc
882681109
|
Units/share: 0.00004991 → 0.0000498 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
TYL — Tyler Technologies Inc
902252105
|
Units/share: 0.00001701 → 0.00001698 (-0.2%) |
| Aug. 19, 2026 | Increased |
UAL — United Airlines Holdings Inc
910047109
|
Units/share: 0.00007044 → 0.00007054 (0.1%) |
| Aug. 19, 2026 | Increased |
UFPI — UFP Industries Inc
90278Q108
|
Units/share: 0.0001505 → 0.0001507 (0.1%) |
| Aug. 19, 2026 | Trimmed |
ULTA — Ulta Beauty Inc
90384S303
|
Units/share: 0.00002657 → 0.00002652 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
URI — United Rentals Inc
911363109
|
Units/share: 0.00004873 → 0.00004862 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00002758 → 0.00002752 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
UTHR — United Therapeutics Corp
91307C102
|
Units/share: 0.00003382 → 0.00003374 (-0.2%) |
| Aug. 19, 2026 | Increased |
VC — Visteon Corp
92839U206
|
Units/share: 0.00005193 → 0.00005203 (0.2%) |
| Aug. 19, 2026 | Increased |
VEEV — Veeva Systems Inc
922475108
|
Units/share: 0.00005448 → 0.00005463 (0.3%) |
| Aug. 19, 2026 | Trimmed |
VGNT — Versigent PLC
G9600F104
|
Units/share: 0.00003265 → 0.00003258 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
VIRT — Virtu Financial Inc
928254101
|
Units/share: 0.0001375 → 0.0001374 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
VMI — Valmont Industries Inc
920253101
|
Units/share: 0.00001765 → 0.00001761 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
VRSN — VeriSign Inc
92343E102
|
Units/share: 0.00002954 → 0.00002948 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
VRT — Vertiv Holdings Co
92537N108
|
Units/share: 0.00004112 → 0.00004103 (-0.2%) |
| Aug. 19, 2026 | Increased |
WAT — Waters Corp
941848103
|
Units/share: 0.00006987 → 0.00006994 (0.1%) |
| Aug. 19, 2026 | Trimmed |
WEX — WEX Inc
96208T104
|
Units/share: 0.00004511 → 0.00004502 (-0.2%) |
| Aug. 19, 2026 | Increased |
WFRD — Weatherford International PLC
G48833118
|
Units/share: 0.00007798 → 0.00007807 (0.1%) |
| Aug. 19, 2026 | Increased |
WMS — Advanced Drainage Systems Inc
00790R104
|
Units/share: 0.00005756 → 0.0000577 (0.2%) |
| Aug. 19, 2026 | Trimmed |
WSO — Watsco Inc
942622200
|
Units/share: 0.00003596 → 0.00003588 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
WST — West Pharmaceutical Services Inc
955306105
|
Units/share: 0.00004473 → 0.00004464 (-0.2%) |
| Aug. 19, 2026 | Increased |
WTFC — Wintrust Financial Corp
97650W108
|
Units/share: 0.00006376 → 0.00006388 (0.2%) |
| Aug. 19, 2026 | Trimmed |
WTM — White Mountains Insurance Group Ltd
G9618E107
|
Units/share: 0.000004138 → 0.000004129 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
WWD — Woodward Inc
980745103
|
Units/share: 0.00003015 → 0.00003008 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
XPO — XPO Inc
983793100
|
Units/share: 0.00003953 → 0.00003944 (-0.2%) |
| Aug. 19, 2026 | Increased |
ZBRA — Zebra Technologies Corp
989207105
|
Units/share: 0.00006729 → 0.00006737 (0.1%) |
Showing latest 200 of 2139 changes
Institutional owners (13F) 638 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 |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $428,381,041 | 9.40% | 7,898,686 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $258,628,262 | 5.67% | 4,787,226 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $225,185,208 | 4.94% | 4,167,781 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $193,294,349 | 4.24% | 3,577,537 | Shares | June 30, 2026 |
| LPL Financial LLC | $162,083,404 | 3.56% | 2,999,878 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $146,812,314 | 3.22% | 2,717,237 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $133,209,668 | 2.92% | 2,465,476 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $117,560,739 | 2.58% | 2,175,841 | Shares | June 30, 2026 |
| Arbor Investment Advisors, LLC | $110,980,148 | 2.43% | 2,054,047 | Shares | June 30, 2026 |
| Linscomb Wealth, Inc. | $104,288,233 | 2.29% | 1,930,191 | Shares | June 30, 2026 |
| CI INVESTMENTS INC. | $86,158,129 | 1.89% | 1,594,635 | Shares | June 30, 2026 |
| Focus Partners Wealth | $85,952,754 | 1.89% | 1,590,833 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $85,440,588 | 1.87% | 1,581,355 | Shares | June 30, 2026 |
| Berman McAleer LLC | $84,231,422 | 1.85% | 1,558,975 | Shares | June 30, 2026 |
| Invesco Ltd. | $80,046,526 | 1.76% | 1,481,520 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $60,725,146 | 1.33% | 1,123,915 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $59,433,219 | 1.30% | 1,100,004 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $55,216,250 | 1.21% | 1,221,101 | Shares | Sept. 30, 2025 |
| Cetera Investment Advisers | $52,480,919 | 1.15% | 971,329 | Shares | June 30, 2026 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $49,200,264 | 1.08% | 910,610 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $48,097,383 | 1.05% | 882,845 | Shares | June 30, 2026 |
| Garrett Wealth Advisory Group, LLC | $43,506,325 | 0.95% | 805,225 | Shares | June 30, 2026 |
| UBS Group AG | $42,034,854 | 0.92% | 777,991 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $41,466,142 | 0.91% | 767,465 | Shares | June 30, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $40,304,008 | 0.88% | 745,956 | Shares | June 30, 2026 |
| Callan Capital, LLC | $38,018,164 | 0.83% | 940,811 | Shares | March 31, 2025 |
| Equitable Holdings, Inc. | $36,126,612 | 0.79% | 668,640 | Shares | June 30, 2026 |
| Pinnacle Financial Group, LLC / IL | $35,933,951 | 0.79% | 665,074 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $35,469,358 | 0.78% | 656,475 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $33,607,251 | 0.74% | 622,011 | Shares | June 30, 2026 |
| Klingman & Associates, LLC | $33,182,710 | 0.73% | 614,153 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $32,727,117 | 0.72% | 605,721 | Shares | June 30, 2026 |
| Charter Capital Management, LLC\DE | $32,660,636 | 0.72% | 604,491 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $31,955,741 | 0.70% | 591,434 | Shares | June 30, 2026 |
| SAXON INTERESTS, INC. | $31,086,868 | 0.68% | 575,363 | Shares | June 30, 2026 |
| Boulder Wealth Advisors, LLC | $30,540,295 | 0.67% | 565,247 | Shares | June 30, 2026 |
| Charles Schwab Trust Co | $30,298,379 | 0.66% | 637,458 | Shares | March 31, 2026 |
| BOYUM WEALTH ARCHITECTS LLC | $29,171,402 | 0.64% | 535,648 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $28,410,826 | 0.62% | 526,029 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $28,354,495 | 0.62% | 524,792 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $28,031,521 | 0.61% | 518,814 | Shares | June 30, 2026 |
| Wharton Business Group, LLC | $26,746,471 | 0.59% | 495,030 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $25,750,469 | 0.56% | 476,596 | Shares | June 30, 2026 |
| Forvis Mazars Wealth Advisors, LLC | $25,624,278 | 0.56% | 474,260 | Shares | June 30, 2026 |
| Breakwater Capital Group | $24,100,741 | 0.53% | 446,062 | Shares | June 30, 2026 |
| Pettinga Financial Advisors LLC | $23,189,378 | 0.51% | 429,194 | Shares | June 30, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $23,108,324 | 0.51% | 427,695 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $21,586,087 | 0.47% | 399,520 | Shares | June 30, 2026 |
| Geller Advisors LLC | $20,649,373 | 0.45% | 511,883 | Shares | Dec. 31, 2024 |
| Allworth Financial LP | $20,079,165 | 0.44% | 371,630 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $19,648,612 | 0.43% | 363,795 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $19,593,798 | 0.43% | 362,647 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $19,072,178 | 0.42% | 401,266 | Shares | March 31, 2026 |
| World Investment Advisors | $18,919,924 | 0.41% | 398,063 | Shares | June 30, 2026 |
| Montz Harcus Wealth Management LLC | $18,626,818 | 0.41% | 344,750 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $17,711,337 | 0.39% | 327,806 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $17,525,817 | 0.38% | 324,372 | Shares | June 30, 2026 |
| Ted Buchan & Co | $17,385,181 | 0.38% | 321,769 | Shares | June 30, 2026 |
| Baker Ellis Asset Management LLC | $17,062,476 | 0.37% | 315,796 | Shares | June 30, 2026 |
| Clear Harbor Asset Management, LLC | $17,039,747 | 0.37% | 315,376 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $16,777,096 | 0.37% | 312,306 | Shares | June 30, 2026 |
| Wealthspire Retirement, LLC | $16,623,903 | 0.36% | 307,679 | Shares | June 30, 2026 |
| Mariner, LLC | $16,075,300 | 0.35% | 297,525 | Shares | June 30, 2026 |
| Creative Planning | $16,027,752 | 0.35% | 296,645 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $15,036,026 | 0.33% | 278,290 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC | $14,369,927 | 0.32% | 265,962 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $14,137,839 | 0.31% | 261,666 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $14,046,191 | 0.31% | 259,970 | Shares | June 30, 2026 |
| Compass Financial Group, Inc. | $14,033,968 | 0.31% | 259,744 | Shares | June 30, 2026 |
| FMR LLC | $12,811,494 | 0.28% | 237,118 | Shares | June 30, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $12,718,788 | 0.28% | 235,402 | Shares | June 30, 2026 |
| Rodgers & Associates, LTD | $12,396,367 | 0.27% | 229,435 | Shares | June 30, 2026 |
| Trinity Legacy Partners, LLC | $11,514,546 | 0.25% | 210,581 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $11,397,364 | 0.25% | 210,945 | Shares | June 30, 2026 |
| IEQ CAPITAL, LLC | $11,182,941 | 0.25% | 206,977 | Shares | June 30, 2026 |
| Bouvel Investment Partners, LLC | $11,025,713 | 0.24% | 204,067 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $10,766,958 | 0.24% | 199,277 | Shares | June 30, 2026 |
| Arlington Financial Advisors, LLC | $10,297,575 | 0.23% | 190,590 | Shares | June 30, 2026 |
| WIMMER ASSOCIATES 1, LLC | $10,253,771 | 0.22% | 189,779 | Shares | June 30, 2026 |
| Woodside Wealth Management LLC | $9,464,165 | 0.21% | 175,165 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $9,394,904 | 0.21% | 173,883 | Shares | June 30, 2026 |
| Marion Wealth Management | $9,290,221 | 0.20% | 171,946 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $9,222,219 | 0.20% | 170,687 | Shares | June 30, 2026 |
| Resonant Capital Advisors, LLC | $9,196,284 | 0.20% | 170,207 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $9,145,450 | 0.20% | 216,358 | Shares | June 30, 2025 |
| FIFTH THIRD BANCORP | $9,070,719 | 0.20% | 167,883 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $8,911,411 | 0.20% | 164,935 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $8,070,461 | 0.18% | 149,370 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $8,002,768 | 0.18% | 148,117 | Shares | June 30, 2026 |
| Three Bridge Wealth Advisors, LLC | $7,748,362 | 0.17% | 143,409 | Shares | June 30, 2026 |
| Ellevest, Inc. | $7,568,970 | 0.17% | 140,355 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $7,533,295 | 0.17% | 139,428 | Shares | June 30, 2026 |
| Johnson & White Wealth Management, LLC | $7,381,327 | 0.16% | 136,615 | Shares | June 30, 2026 |
| Intelligence Driven Advisers, LLC | $7,325,389 | 0.16% | 135,580 | Shares | June 30, 2026 |
| Creative Capital Management Investments LLC | $7,248,950 | 0.16% | 134,165 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $7,105,224 | 0.16% | 131,505 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $7,084,402 | 0.16% | 131,119 | Shares | June 30, 2026 |
| Journey Advisory Group, LLC | $7,065,394 | 0.15% | 130,768 | Shares | June 30, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | $6,975,664 | 0.15% | 129,107 | Shares | June 30, 2026 |
| Cornerstone Advisory, LLC | $6,635,135 | 0.15% | 122,805 | Shares | June 30, 2026 |
Peer funds
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