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 |
|---|---|---|---|---|---|---|
| Lumentum Holdings Inc. | 55024U109 | $9.3M | 0.10 | 10,303 | EC | US |
| Dell Technologies Inc. | 24703L202 | $9.2M | 0.10 | 44,193 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $9.2M | 0.10 | 43,393 | EC | US |
| Keurig Dr Pepper Inc. | 49271V100 | $9.0M | 0.09 | 306,970 | EC | US |
| Colgate-Palmolive Co. | 194162103 | $9.0M | 0.09 | 105,013 | EC | US |
| Keysight Technologies, Inc. | 49338L103 | $8.9M | 0.09 | 25,408 | EC | US |
| APA Corp. | 03743Q108 | $8.9M | 0.09 | 218,078 | EC | US |
| DuPont de Nemours, Inc. | 26614N102 | $8.8M | 0.09 | 193,157 | EC | US |
| Realty Income Corp. | 756109104 | $8.8M | 0.09 | 136,642 | EC | US |
| Aon PLC | G0403H108 | $8.7M | 0.09 | 28,075 | EC | IE |
| Parker-Hannifin Corp. | 701094104 | $8.7M | 0.09 | 9,583 | EC | US |
| PG&E Corp. | 69331C108 | $8.7M | 0.09 | 522,688 | EC | US |
| Intuit Inc. | 461202103 | $8.7M | 0.09 | 22,327 | EC | US |
| Teradyne, Inc. | 880770102 | $8.7M | 0.09 | 25,194 | EC | US |
| GE Vernova Inc. | 36828A101 | $8.6M | 0.09 | 7,926 | EC | US |
| Qnity Electronics, Inc. | 74743L100 | $8.5M | 0.09 | 60,387 | EC | US |
| Block, Inc. | 852234103 | $8.5M | 0.09 | 119,905 | EC | US |
| American Tower Corp. | 03027X100 | $8.5M | 0.09 | 46,269 | EC | US |
| Equinix, Inc. | 29444U700 | $8.4M | 0.09 | 7,793 | EC | US |
| Diamondback Energy, Inc. | 25278X109 | $8.4M | 0.09 | 40,995 | EC | US |
| United Rentals, Inc. | 911363109 | $8.4M | 0.09 | 8,771 | EC | US |
| M&T Bank Corp. | 55261F104 | $8.4M | 0.09 | 38,237 | EC | US |
| PulteGroup, Inc. | 745867101 | $8.3M | 0.09 | 67,448 | EC | US |
| Reliance, Inc. | 759509102 | $8.2M | 0.09 | 22,653 | EC | US |
| Best Buy Co., Inc. | 086516101 | $8.2M | 0.09 | 134,734 | EC | US |
| Fidelity National Information Services, Inc. | 31620M106 | $8.1M | 0.08 | 173,864 | EC | US |
| Principal Financial Group, Inc. | 74251V102 | $8.1M | 0.08 | 79,983 | EC | US |
| Carrier Global Corp. | 14448C104 | $8.1M | 0.08 | 119,898 | EC | US |
| Cheniere Energy, Inc. | 16411R208 | $8.0M | 0.08 | 29,048 | EC | US |
| TD SYNNEX Corp. | 87162W100 | $7.9M | 0.08 | 34,617 | EC | US |
| Public Service Enterprise Group Inc. | 744573106 | $7.9M | 0.08 | 96,415 | EC | US |
| Ally Financial Inc. | 02005N100 | $7.9M | 0.08 | 177,333 | EC | US |
| Hartford Insurance Group, Inc. (The) | 416515104 | $7.8M | 0.08 | 57,336 | EC | US |
| Ameriprise Financial, Inc. | 03076C106 | $7.8M | 0.08 | 16,350 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $7.8M | 0.08 | 78,088 | EC | US |
| General Mills, Inc. | 370334104 | $7.8M | 0.08 | 219,613 | EC | US |
| Huntington Bancshares Inc. | 446150104 | $7.7M | 0.08 | 461,970 | EC | US |
| Quanta Services, Inc. | 74762E102 | $7.7M | 0.08 | 10,620 | EC | US |
| CBRE Group, Inc. | 12504L109 | $7.7M | 0.08 | 53,940 | EC | US |
| Omnicom Group Inc. | 681919106 | $7.6M | 0.08 | 99,627 | EC | US |
| Amphenol Corp. | 032095101 | $7.6M | 0.08 | 51,587 | EC | US |
| Albemarle Corp. | 012653101 | $7.5M | 0.08 | 38,013 | EC | US |
| Cardinal Health, Inc. | 14149Y108 | $7.4M | 0.08 | 38,501 | EC | US |
| CF Industries Holdings, Inc. | 125269100 | $7.4M | 0.08 | 59,764 | EC | US |
| Weyerhaeuser Co. | 962166104 | $7.3M | 0.08 | 299,483 | EC | US |
| Arrow Electronics, Inc. | 042735100 | $7.3M | 0.08 | 39,090 | EC | US |
| Uber Technologies, Inc. | 90353T100 | $7.3M | 0.08 | 97,959 | EC | US |
| Lumen Technologies, Inc. | 550241103 | $7.2M | 0.08 | 819,629 | EC | US |
| Fox Corp. | 35137L105 | $7.2M | 0.08 | 113,656 | EC | US |
| Kenvue Inc. | 49177J102 | $7.2M | 0.08 | 409,115 | EC | US |
Page 5
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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. 20, 2026 | Increased |
ABM — ABM Industries Inc
000957100
|
Units/share: 0.0001993 → 0.0002001 (0.4%) |
| Aug. 20, 2026 | Increased |
ACHC — Acadia Healthcare Co Inc
00404A109
|
Units/share: 0.0003511 → 0.0003523 (0.3%) |
| Aug. 20, 2026 | Increased |
ACM — AECOM
00766T100
|
Units/share: 0.0001784 → 0.000179 (0.3%) |
| Aug. 20, 2026 | Increased |
ADNT — Adient PLC
G0084W101
|
Units/share: 0.0004269 → 0.0004285 (0.4%) |
| Aug. 20, 2026 | Increased |
ADT — ADT Inc
00090Q103
|
Units/share: 0.001147 → 0.001151 (0.4%) |
| Aug. 20, 2026 | Increased |
AEO — American Eagle Outfitters Inc
02553E106
|
Units/share: 0.0004564 → 0.0004582 (0.4%) |
| Aug. 20, 2026 | Increased |
AER — AerCap Holdings NV
N00985106
|
Units/share: 0.0001005 → 0.0001009 (0.4%) |
| Aug. 20, 2026 | Increased |
AGNC — AGNC Investment Corp
00123Q104
|
Units/share: 0.001373 → 0.001378 (0.4%) |
| Aug. 20, 2026 | Exited |
AGPXX
825252885
|
Position exited — was 0.0225 units/share |
| Aug. 20, 2026 | Increased |
AIT — Applied Industrial Technologies Inc
03820C105
|
Units/share: 0.00002628 → 0.00002643 (0.6%) |
| Aug. 20, 2026 | Increased |
ALK — Alaska Air Group Inc
011659109
|
Units/share: 0.0002417 → 0.0002427 (0.4%) |
| Aug. 20, 2026 | Increased |
ALLE — Allegion plc
G0176J109
|
Units/share: 0.0000368 → 0.00003701 (0.6%) |
| Aug. 20, 2026 | Increased |
ALSN — Allison Transmission Holdings Inc
01973R101
|
Units/share: 0.0001195 → 0.00012 (0.4%) |
| Aug. 20, 2026 | Increased |
AMGN — Amgen Inc
031162100
|
Units/share: 0.0005777 → 0.0005786 (0.2%) |
| Aug. 20, 2026 | Increased |
AMH — American Homes 4 Rent
02665T306
|
Units/share: 0.0003279 → 0.0003291 (0.4%) |
| Aug. 20, 2026 | Increased |
AMKR — Amkor Technology Inc
031652100
|
Units/share: 0.0001876 → 0.0001883 (0.4%) |
| Aug. 20, 2026 | Increased |
AMN — AMN Healthcare Services Inc
001744101
|
Units/share: 0.0003238 → 0.000325 (0.4%) |
| Aug. 20, 2026 | Increased |
AMR — Alpha Metallurgical Resources Inc
020764106
|
Units/share: 0.00004889 → 0.00004916 (0.6%) |
| Aug. 20, 2026 | Increased |
ANDE — Andersons Inc/The
034164103
|
Units/share: 0.0001149 → 0.0001153 (0.4%) |
| Aug. 20, 2026 | Increased |
AOS — A O Smith Corp
831865209
|
Units/share: 0.0001744 → 0.000175 (0.3%) |
| Aug. 20, 2026 | Increased |
APLE — Apple Hospitality REIT Inc
03784Y200
|
Units/share: 0.0005095 → 0.0005114 (0.4%) |
| Aug. 20, 2026 | Increased |
ARCB — ArcBest Corp
03937C105
|
Units/share: 0.00008207 → 0.00008234 (0.3%) |
| Aug. 20, 2026 | Increased |
ARMK — ARAMARK Holdings Corp
03852U106
|
Units/share: 0.0002685 → 0.0002695 (0.4%) |
| Aug. 20, 2026 | Increased |
ASB — Associated Banc-Corp
045487105
|
Units/share: 0.0002637 → 0.0002646 (0.3%) |
| Aug. 20, 2026 | Increased |
ASH — Ashland Inc
044186104
|
Units/share: 0.0002028 → 0.0002036 (0.4%) |
| Aug. 20, 2026 | Increased |
ASO — Academy Sports & Outdoors Inc
00402L107
|
Units/share: 0.0002195 → 0.0002204 (0.4%) |
| Aug. 20, 2026 | Increased |
ATKR — Atkore Inc
047649108
|
Units/share: 0.0001308 → 0.0001314 (0.4%) |
| Aug. 20, 2026 | Increased |
ATR — AptarGroup Inc
038336103
|
Units/share: 0.00007363 → 0.00007386 (0.3%) |
| Aug. 20, 2026 | Increased |
AVNT — Avient Corp
05368V106
|
Units/share: 0.0002091 → 0.0002099 (0.4%) |
| Aug. 20, 2026 | Increased |
AXTA — Axalta Coating Systems Ltd
G0750C108
|
Units/share: 0.0002819 → 0.0002829 (0.4%) |
| Aug. 20, 2026 | Increased |
AYI — Acuity Inc
00508Y102
|
Units/share: 0.00004134 → 0.00004157 (0.5%) |
| Aug. 20, 2026 | Increased |
AZO — AutoZone Inc
053332102
|
Units/share: 0.000003705 → 0.000003728 (0.6%) |
| Aug. 20, 2026 | Increased |
BAH — Booz Allen Hamilton Holding Corp
099502106
|
Units/share: 0.0001794 → 0.0001801 (0.4%) |
| Aug. 20, 2026 | Increased |
BBWI — Bath & Body Works Inc
070830104
|
Units/share: 0.0004036 → 0.0004051 (0.4%) |
| Aug. 20, 2026 | Increased |
BCC — Boise Cascade Co
09739D100
|
Units/share: 0.0001488 → 0.0001494 (0.4%) |
| Aug. 20, 2026 | Increased |
BF/B — Brown-Forman Corp
115637209
|
Units/share: 0.0004414 → 0.0004432 (0.4%) |
| Aug. 20, 2026 | Increased |
BFH — Bread Financial Holdings Inc
018581108
|
Units/share: 0.0001416 → 0.0001421 (0.3%) |
| Aug. 20, 2026 | Increased |
BIO — Bio-Rad Laboratories Inc
090572207
|
Units/share: 0.00003937 → 0.00003959 (0.6%) |
| Aug. 20, 2026 | Increased |
BJ — BJ's Wholesale Club Holdings Inc
05550J101
|
Units/share: 0.00012 → 0.0001205 (0.4%) |
| Aug. 20, 2026 | Increased |
BKH — Black Hills Corp
092113109
|
Units/share: 0.0001223 → 0.0001228 (0.4%) |
| Aug. 20, 2026 | Increased |
BKU — BankUnited Inc
06652K103
|
Units/share: 0.0001816 → 0.0001822 (0.4%) |
| Aug. 20, 2026 | Increased |
BMRN — BioMarin Pharmaceutical Inc
09061G101
|
Units/share: 0.000241 → 0.000242 (0.4%) |
| Aug. 20, 2026 | Increased |
BR — Broadridge Financial Solutions Inc
11133T103
|
Units/share: 0.00006927 → 0.00006947 (0.3%) |
| Aug. 20, 2026 | Increased |
BRO — Brown & Brown Inc
115236101
|
Units/share: 0.0001669 → 0.0001674 (0.3%) |
| Aug. 20, 2026 | Increased |
BRX — Brixmor Property Group Inc
11120U105
|
Units/share: 0.0003283 → 0.0003296 (0.4%) |
| Aug. 20, 2026 | Increased |
BTU — Peabody Energy Corp
704551100
|
Units/share: 0.0004407 → 0.0004424 (0.4%) |
| Aug. 20, 2026 | Increased |
BURL — Burlington Stores Inc
122017106
|
Units/share: 0.00002805 → 0.00002821 (0.6%) |
| Aug. 20, 2026 | Increased |
BWXT — BWX Technologies Inc
05605H100
|
Units/share: 0.00002879 → 0.00002896 (0.6%) |
| Aug. 20, 2026 | Increased |
BYD — Boyd Gaming Corp
103304101
|
Units/share: 0.0000926 → 0.00009295 (0.4%) |
| Aug. 20, 2026 | Increased |
CACI — CACI International Inc
127190304
|
Units/share: 0.00002449 → 0.00002462 (0.5%) |
| Aug. 20, 2026 | Increased |
CAR — Avis Budget Group Inc
053774105
|
Units/share: 0.0001004 → 0.0001007 (0.4%) |
| Aug. 20, 2026 | Increased |
CART — Maplebear Inc
565394103
|
Units/share: 0.0001667 → 0.0001673 (0.4%) |
| Aug. 20, 2026 | Increased |
CASY — Casey's General Stores Inc
147528103
|
Units/share: 0.00002938 → 0.00002947 (0.3%) |
| Aug. 20, 2026 | Increased |
CAT — Caterpillar Inc
149123101
|
Units/share: 0.0002858 → 0.0002862 (0.1%) |
| Aug. 20, 2026 | Increased |
CATY — Cathay General Bancorp
149150104
|
Units/share: 0.0001183 → 0.0001188 (0.4%) |
| Aug. 20, 2026 | Increased |
CBOE — Cboe Global Markets Inc
12503M108
|
Units/share: 0.00002351 → 0.00002364 (0.6%) |
| Aug. 20, 2026 | Increased |
CBSH — Commerce Bancshares Inc/MO
200525103
|
Units/share: 0.000123 → 0.0001235 (0.4%) |
| Aug. 20, 2026 | Increased |
CBT — Cabot Corp
127055101
|
Units/share: 0.00009407 → 0.00009441 (0.4%) |
| Aug. 20, 2026 | Increased |
CC — Chemours Co/The
163851108
|
Units/share: 0.0006259 → 0.0006283 (0.4%) |
| Aug. 20, 2026 | Increased |
CCL — Carnival Corp Ltd
G2004J103
|
Units/share: 0.0005252 → 0.0005272 (0.4%) |
| Aug. 20, 2026 | Increased |
CCS — Century Communities Inc
156504300
|
Units/share: 0.0001089 → 0.0001093 (0.4%) |
| Aug. 20, 2026 | Increased |
CG — Carlyle Group Inc/The
14316J108
|
Units/share: 0.0002599 → 0.0002608 (0.3%) |
| Aug. 20, 2026 | Increased |
CGNX — Cognex Corp
192422103
|
Units/share: 0.0001491 → 0.0001497 (0.4%) |
| Aug. 20, 2026 | Increased |
CHE — Chemed Corp
16359R103
|
Units/share: 0.00001745 → 0.00001755 (0.6%) |
| Aug. 20, 2026 | Increased |
CHTR — Charter Communications Inc
16119P108
|
Units/share: 0.0005841 → 0.0006365 (9.0%) |
| Aug. 20, 2026 | Increased |
CLH — Clean Harbors Inc
184496107
|
Units/share: 0.00003058 → 0.00003076 (0.6%) |
| Aug. 20, 2026 | Increased |
CLX — Clorox Co/The
189054109
|
Units/share: 0.0001304 → 0.000131 (0.4%) |
| Aug. 20, 2026 | Increased |
CNC — Centene Corp
15135B101
|
Units/share: 0.003412 → 0.003417 (0.2%) |
| Aug. 20, 2026 | Increased |
CNO — CNO Financial Group Inc
12621E103
|
Units/share: 0.0002342 → 0.0002351 (0.4%) |
| Aug. 20, 2026 | Increased |
CNX — CNX Resources Corp
12653C108
|
Units/share: 0.0003285 → 0.0003298 (0.4%) |
| Aug. 20, 2026 | Increased |
CNXC — Concentrix Corp
20602D101
|
Units/share: 0.0003374 → 0.0003387 (0.4%) |
| Aug. 20, 2026 | Increased |
COIN — Coinbase Global Inc
19260Q107
|
Units/share: 0.00006914 → 0.00006934 (0.3%) |
| Aug. 20, 2026 | Increased |
COKE — Coca-Cola Consolidated Inc
191098102
|
Units/share: 0.00002214 → 0.00002229 (0.7%) |
| Aug. 20, 2026 | Increased |
COLB — Columbia Banking System Inc
197236102
|
Units/share: 0.000315 → 0.0003162 (0.4%) |
| Aug. 20, 2026 | Increased |
COLD — Americold Realty Trust Inc
03064D108
|
Units/share: 0.0007589 → 0.0007616 (0.4%) |
| Aug. 20, 2026 | Increased |
CPB — Campbell's Company/The
134429109
|
Units/share: 0.0005146 → 0.0005165 (0.4%) |
| Aug. 20, 2026 | Increased |
CPNG — Coupang Inc
22266T109
|
Units/share: 0.0005241 → 0.0005261 (0.4%) |
| Aug. 20, 2026 | Increased |
CPRI — Capri Holdings Ltd
G1890L107
|
Units/share: 0.0006388 → 0.0006413 (0.4%) |
| Aug. 20, 2026 | Increased |
CPRT — Copart Inc
217204106
|
Units/share: 0.0003713 → 0.0003726 (0.4%) |
| Aug. 20, 2026 | Increased |
CPT — Camden Property Trust
133131102
|
Units/share: 0.0001227 → 0.0001232 (0.4%) |
| Aug. 20, 2026 | Increased |
CR — Crane Co
224408104
|
Units/share: 0.0000295 → 0.00002966 (0.5%) |
| Aug. 20, 2026 | Increased |
CRI — Carter's Inc
146229109
|
Units/share: 0.0002323 → 0.0002333 (0.4%) |
| Aug. 20, 2026 | Increased |
CRL — Charles River Laboratories International Inc
159864107
|
Units/share: 0.00005435 → 0.00005447 (0.2%) |
| Aug. 20, 2026 | Increased |
CROX — Crocs Inc
227046109
|
Units/share: 0.000113 → 0.0001135 (0.4%) |
| Aug. 20, 2026 | Increased |
CRUS — Cirrus Logic Inc
172755100
|
Units/share: 0.00007469 → 0.00007494 (0.3%) |
| Aug. 20, 2026 | Increased |
CSGP — CoStar Group Inc
22160N109
|
Units/share: 0.000249 → 0.00025 (0.4%) |
| Aug. 20, 2026 | Increased |
CUBE — CubeSmart
229663109
|
Units/share: 0.0002141 → 0.0002149 (0.4%) |
| Aug. 20, 2026 | Increased |
CUZ — Cousins Properties Inc
222795502
|
Units/share: 0.0003447 → 0.000346 (0.4%) |
| Aug. 20, 2026 | Increased |
CW — Curtiss-Wright Corp
231561101
|
Units/share: 0.00001542 → 0.0000155 (0.5%) |
| Aug. 20, 2026 | Increased |
CWK — Cushman & Wakefield Ltd
G2717C106
|
Units/share: 0.0006308 → 0.0006332 (0.4%) |
| Aug. 20, 2026 | Increased |
CXW — CoreCivic Inc
21871N101
|
Units/share: 0.0002659 → 0.0002668 (0.3%) |
| Aug. 20, 2026 | Increased |
DAL — Delta Air Lines Inc
247361702
|
Units/share: 0.000146 → 0.0001466 (0.4%) |
| Aug. 20, 2026 | Increased |
DAN — Dana Inc
235825205
|
Units/share: 0.0004221 → 0.0004238 (0.4%) |
| Aug. 20, 2026 | Increased |
DBX — Dropbox Inc
26210C104
|
Units/share: 0.0003888 → 0.0003902 (0.4%) |
| Aug. 20, 2026 | Increased |
DCI — Donaldson Co Inc
257651109
|
Units/share: 0.0001066 → 0.0001071 (0.4%) |
| Aug. 20, 2026 | Increased |
DDOG — Datadog Inc
23804L103
|
Units/share: 0.00004361 → 0.00004386 (0.6%) |
| Aug. 20, 2026 | Increased |
DECK — Deckers Outdoor Corp
243537107
|
Units/share: 0.0001396 → 0.0001402 (0.4%) |
| Aug. 20, 2026 | Increased |
DIOD — Diodes Inc
254543101
|
Units/share: 0.0001001 → 0.0001004 (0.4%) |
| Aug. 20, 2026 | Increased |
DK — Delek US Holdings Inc
24665A103
|
Units/share: 0.0001852 → 0.0001858 (0.4%) |
| Aug. 20, 2026 | Increased |
DLB — Dolby Laboratories Inc
25659T107
|
Units/share: 0.0001126 → 0.0001131 (0.4%) |
| Aug. 20, 2026 | Increased |
DPZ — Domino's Pizza Inc
25754A201
|
Units/share: 0.0000296 → 0.00002976 (0.5%) |
| Aug. 20, 2026 | Increased |
DTM — DT Midstream Inc
23345M107
|
Units/share: 0.00007348 → 0.00007371 (0.3%) |
| Aug. 20, 2026 | Increased |
DXC — DXC Technology Co
23355L106
|
Units/share: 0.0008298 → 0.000833 (0.4%) |
| Aug. 20, 2026 | Increased |
DXCM — Dexcom Inc
252131107
|
Units/share: 0.0001618 → 0.0001623 (0.3%) |
| Aug. 20, 2026 | Increased |
DY — Dycom Industries Inc
267475101
|
Units/share: 0.0000172 → 0.00001729 (0.6%) |
| Aug. 20, 2026 | Increased |
ECHO — EchoStar Corp
278768106
|
Units/share: 0.0001867 → 0.0001874 (0.3%) |
| Aug. 20, 2026 | Increased |
EFOR — Everforth Inc
00191U102
|
Units/share: 0.0002163 → 0.0002173 (0.4%) |
| Aug. 20, 2026 | Increased |
EFX — Equifax Inc
294429105
|
Units/share: 0.00007356 → 0.00007378 (0.3%) |
| Aug. 20, 2026 | Increased |
EG — Everest Group Ltd
G3223R108
|
Units/share: 0.00004012 → 0.00004035 (0.6%) |
| Aug. 20, 2026 | Increased |
EGP — EastGroup Properties Inc
277276101
|
Units/share: 0.00003131 → 0.00003149 (0.6%) |
| Aug. 20, 2026 | Increased |
ELS — Equity LifeStyle Properties Inc
29472R108
|
Units/share: 0.0001135 → 0.000114 (0.4%) |
| Aug. 20, 2026 | Increased |
ELV — Elevance Health Inc
036752103
|
Units/share: 0.0006315 → 0.0006325 (0.2%) |
| Aug. 20, 2026 | Increased |
EME — EMCOR Group Inc
29084Q100
|
Units/share: 0.00002414 → 0.00002427 (0.5%) |
| Aug. 20, 2026 | Increased |
ENPH — Enphase Energy Inc
29355A107
|
Units/share: 0.000187 → 0.0001877 (0.4%) |
| Aug. 20, 2026 | Increased |
ENS — EnerSys
29275Y102
|
Units/share: 0.00004977 → 0.00005005 (0.6%) |
| Aug. 20, 2026 | Increased |
ENTG — Entegris Inc
29362U104
|
Units/share: 0.0000956 → 0.00009593 (0.3%) |
| Aug. 20, 2026 | Increased |
EPAM — EPAM Systems Inc
29414B104
|
Units/share: 0.00008263 → 0.00008291 (0.3%) |
| Aug. 20, 2026 | Increased |
EQIX — Equinix Inc
29444U700
|
Units/share: 0.00004371 → 0.00004385 (0.3%) |
| Aug. 20, 2026 | Increased |
ESI — Element Solutions Inc
28618M106
|
Units/share: 0.0002426 → 0.0002436 (0.4%) |
| Aug. 20, 2026 | Increased |
ESNT — Essent Group Ltd
G3198U102
|
Units/share: 0.0001408 → 0.0001412 (0.3%) |
| Aug. 20, 2026 | Increased |
ETSY — Etsy Inc
29786A106
|
Units/share: 0.0001628 → 0.0001634 (0.3%) |
| Aug. 20, 2026 | Increased |
EVR — Evercore Inc
29977A105
|
Units/share: 0.00004007 → 0.00004029 (0.6%) |
| Aug. 20, 2026 | Increased |
EXEL — Exelixis Inc
30161Q104
|
Units/share: 0.0002873 → 0.0002884 (0.4%) |
| Aug. 20, 2026 | Increased |
EXP — Eagle Materials Inc
26969P108
|
Units/share: 0.00004425 → 0.0000445 (0.6%) |
| Aug. 20, 2026 | Increased |
FCFS — FirstCash Holdings Inc
33768G107
|
Units/share: 0.00003529 → 0.00003549 (0.6%) |
| Aug. 20, 2026 | Increased |
FCN — FTI Consulting Inc
302941109
|
Units/share: 0.00004781 → 0.00004808 (0.6%) |
| Aug. 20, 2026 | Increased |
FCNCA — First Citizens BancShares Inc/NC
31946M103
|
Units/share: 0.0000124 → 0.00001244 (0.3%) |
| Aug. 20, 2026 | Increased |
FDS — FactSet Research Systems Inc
303075105
|
Units/share: 0.00003885 → 0.00003907 (0.6%) |
| Aug. 20, 2026 | Increased |
FHI — Federated Hermes Inc
314211103
|
Units/share: 0.0001222 → 0.0001227 (0.4%) |
| Aug. 20, 2026 | Increased |
FICO — Fair Isaac Corp
303250104
|
Units/share: 0.000006341 → 0.000006374 (0.5%) |
| Aug. 20, 2026 | Increased |
FIVE — Five Below Inc
33829M101
|
Units/share: 0.00003416 → 0.00003435 (0.6%) |
| Aug. 20, 2026 | Increased |
FIX — Comfort Systems USA Inc
199908104
|
Units/share: 0.000005806 → 0.000005839 (0.6%) |
| Aug. 20, 2026 | Increased |
FLG — Flagstar Bank NA
649445400
|
Units/share: 0.0009175 → 0.000921 (0.4%) |
| Aug. 20, 2026 | Increased |
FLR — Fluor Corp
343412102
|
Units/share: 0.0002528 → 0.0002537 (0.3%) |
| Aug. 20, 2026 | Increased |
FLS — Flowserve Corp
34354P105
|
Units/share: 0.000117 → 0.0001175 (0.4%) |
| Aug. 20, 2026 | Increased |
FLUT — Flutter Entertainment PLC
G3643J108
|
Units/share: 0.0001435 → 0.000144 (0.3%) |
| Aug. 20, 2026 | Increased |
FMC — FMC Corp
302491303
|
Units/share: 0.001054 → 0.001058 (0.4%) |
| Aug. 20, 2026 | Increased |
FNB — FNB Corp/PA
302520101
|
Units/share: 0.0006018 → 0.0006041 (0.4%) |
| Aug. 20, 2026 | Increased |
FRT — Federal Realty Investment Trust
313745101
|
Units/share: 0.00009243 → 0.00009276 (0.4%) |
| Aug. 20, 2026 | Increased |
FSLR — First Solar Inc
336433107
|
Units/share: 0.00006021 → 0.00006036 (0.2%) |
| Aug. 20, 2026 | Increased |
FTRE — Fortrea Holdings Inc
34965K107
|
Units/share: 0.0006187 → 0.0006211 (0.4%) |
| Aug. 20, 2026 | Increased |
FWONK — Liberty Media Corp-Liberty Formula One
531229755
|
Units/share: 0.0001045 → 0.0001049 (0.4%) |
| Aug. 20, 2026 | Increased |
G — Genpact Ltd
G3922B107
|
Units/share: 0.0002991 → 0.0003002 (0.4%) |
| Aug. 20, 2026 | Increased |
GAP — Gap Inc/The
364760108
|
Units/share: 0.0004778 → 0.0004796 (0.4%) |
| Aug. 20, 2026 | Increased |
GATX — GATX Corp
361448103
|
Units/share: 0.00003581 → 0.00003601 (0.6%) |
| Aug. 20, 2026 | Increased |
GBCI — Glacier Bancorp Inc
37637Q105
|
Units/share: 0.000129 → 0.0001296 (0.5%) |
| Aug. 20, 2026 | Increased |
GDDY — GoDaddy Inc
380237107
|
Units/share: 0.0001729 → 0.0001735 (0.3%) |
| Aug. 20, 2026 | Increased |
GEV — GE Vernova Inc
36828A101
|
Units/share: 0.00003729 → 0.0000374 (0.3%) |
| Aug. 20, 2026 | Increased |
GGG — Graco Inc
384109104
|
Units/share: 0.0001197 → 0.0001202 (0.4%) |
| Aug. 20, 2026 | Increased |
GHC — Graham Holdings Co
384637104
|
Units/share: 0.000006876 → 0.000006915 (0.6%) |
| Aug. 20, 2026 | Increased |
GL — Globe Life Inc
37959E102
|
Units/share: 0.00008622 → 0.0000865 (0.3%) |
| Aug. 20, 2026 | Increased |
GLPI — Gaming and Leisure Properties Inc
36467J108
|
Units/share: 0.0002491 → 0.0002501 (0.4%) |
| Aug. 20, 2026 | Increased |
GNTX — Gentex Corp
371901109
|
Units/share: 0.0005215 → 0.0005235 (0.4%) |
| Aug. 20, 2026 | Increased |
GNW — Genworth Financial Inc
37247D106
|
Units/share: 0.001413 → 0.001418 (0.4%) |
| Aug. 20, 2026 | Increased |
GPI — Group 1 Automotive Inc
398905109
|
Units/share: 0.00004775 → 0.00004801 (0.5%) |
| Aug. 20, 2026 | Increased |
GPK — Graphic Packaging Holding Co
388689101
|
Units/share: 0.001005 → 0.001009 (0.4%) |
| Aug. 20, 2026 | Increased |
GTES — Gates Industrial Corp Ltd
G39104107
|
Units/share: 0.0003676 → 0.0003691 (0.4%) |
| Aug. 20, 2026 | Increased |
GWW — WW Grainger Inc
384802104
|
Units/share: 0.00003055 → 0.00003065 (0.3%) |
| Aug. 20, 2026 | Increased |
GXO — GXO Logistics Inc
36262G101
|
Units/share: 0.00019 → 0.0001907 (0.4%) |
| Aug. 20, 2026 | Increased |
HCC — Warrior Met Coal Inc
93627C101
|
Units/share: 0.00008064 → 0.00008093 (0.4%) |
| Aug. 20, 2026 | Increased |
HEI — HEICO Corp
422806109
|
Units/share: 0.00002326 → 0.00002339 (0.6%) |
| Aug. 20, 2026 | Increased |
HELE — Helen of Troy Ltd
G4388N106
|
Units/share: 0.0002856 → 0.0002866 (0.4%) |
| Aug. 20, 2026 | Increased |
HIW — Highwoods Properties Inc
431284108
|
Units/share: 0.0002653 → 0.0002662 (0.3%) |
| Aug. 20, 2026 | Increased |
HLI — Houlihan Lokey Inc
441593100
|
Units/share: 0.00003685 → 0.00003708 (0.6%) |
| Aug. 20, 2026 | Increased |
HOG — Harley-Davidson Inc
412822108
|
Units/share: 0.0004626 → 0.0004642 (0.4%) |
| Aug. 20, 2026 | Increased |
HOMB — Home BancShares Inc/AR
436893200
|
Units/share: 0.0002602 → 0.0002611 (0.4%) |
| Aug. 20, 2026 | Increased |
HOOD — Robinhood Markets Inc
770700102
|
Units/share: 0.0001103 → 0.0001107 (0.4%) |
| Aug. 20, 2026 | Increased |
HP — Helmerich & Payne Inc
423452101
|
Units/share: 0.0003459 → 0.0003473 (0.4%) |
| Aug. 20, 2026 | Increased |
HR — Healthcare Realty Trust Inc
42226K105
|
Units/share: 0.0006587 → 0.0006611 (0.4%) |
| Aug. 20, 2026 | Increased |
HRI — Herc Holdings Inc
42704L104
|
Units/share: 0.00004946 → 0.00004974 (0.6%) |
| Aug. 20, 2026 | Increased |
HUBB — Hubbell Inc
443510607
|
Units/share: 0.00003076 → 0.00003093 (0.5%) |
| Aug. 20, 2026 | Increased |
HUBG — Hub Group Inc
443320106
|
Units/share: 0.0002128 → 0.0002136 (0.4%) |
| Aug. 20, 2026 | Increased |
HUM — Humana Inc
444859102
|
Units/share: 0.0005027 → 0.0005034 (0.1%) |
| Aug. 20, 2026 | Increased |
HUN — Huntsman Corp
447011107
|
Units/share: 0.001627 → 0.001633 (0.4%) |
| Aug. 20, 2026 | Increased |
HWC — Hancock Whitney Corp
410120109
|
Units/share: 0.0001127 → 0.0001132 (0.4%) |
| Aug. 20, 2026 | Increased |
ICLR — ICON PLC
G4705A100
|
Units/share: 0.0000988 → 0.00009917 (0.4%) |
| Aug. 20, 2026 | Increased |
IDXX — IDEXX Laboratories Inc
45168D104
|
Units/share: 0.00002254 → 0.00002266 (0.5%) |
| Aug. 20, 2026 | Increased |
INGR — Ingredion Inc
457187102
|
Units/share: 0.0001461 → 0.0001468 (0.4%) |
| Aug. 20, 2026 | Increased |
IT — Gartner Inc
366651107
|
Units/share: 0.00008589 → 0.00008619 (0.3%) |
| Aug. 20, 2026 | Increased |
ITT — ITT Inc
45073V108
|
Units/share: 0.00005935 → 0.0000595 (0.3%) |
| Aug. 20, 2026 | Increased |
JHX — James Hardie Industries PLC
G4253H101
|
Units/share: 0.0002681 → 0.0002691 (0.4%) |
| Aug. 20, 2026 | Increased |
JKHY — Jack Henry & Associates Inc
426281101
|
Units/share: 0.00006773 → 0.00006793 (0.3%) |
| Aug. 20, 2026 | Increased |
KBH — KB Home
48666K109
|
Units/share: 0.0001986 → 0.0001994 (0.4%) |
| Aug. 20, 2026 | Increased |
KBR — KBR Inc
48242W106
|
Units/share: 0.0002357 → 0.0002366 (0.4%) |
| Aug. 20, 2026 | Increased |
KD — Kyndryl Holdings Inc
50155Q100
|
Units/share: 0.0008142 → 0.0008172 (0.4%) |
| Aug. 20, 2026 | Increased |
KFY — Korn Ferry
500643200
|
Units/share: 0.0001015 → 0.0001019 (0.4%) |
| Aug. 20, 2026 | Increased |
KRC — Kilroy Realty Corp
49427F108
|
Units/share: 0.0002946 → 0.0002957 (0.4%) |
| Aug. 20, 2026 | Increased |
LAMR — Lamar Advertising Co
512816109
|
Units/share: 0.00006709 → 0.00006728 (0.3%) |
| Aug. 20, 2026 | Increased |
LAUR — Laureate Education Inc
518613203
|
Units/share: 0.0002262 → 0.0002271 (0.4%) |
| Aug. 20, 2026 | Exited |
LBRDK
530307305
|
Position exited — was 0.0002195 units/share |
| Aug. 20, 2026 | Increased |
LBRT — Liberty Energy Inc
53115L104
|
Units/share: 0.0004237 → 0.0004254 (0.4%) |
| Aug. 20, 2026 | Increased |
LBTYA — Liberty Global Ltd
G61188101
|
Units/share: 0.001208 → 0.001212 (0.4%) |
| Aug. 20, 2026 | Increased |
LECO — Lincoln Electric Holdings Inc
533900106
|
Units/share: 0.00004074 → 0.00004096 (0.5%) |
| Aug. 20, 2026 | Increased |
LEG — Leggett & Platt Inc
524660107
|
Units/share: 0.0007444 → 0.0007475 (0.4%) |
| Aug. 20, 2026 | Increased |
LFUS — Littelfuse Inc
537008104
|
Units/share: 0.00002461 → 0.00002474 (0.5%) |
| Aug. 20, 2026 | Increased |
LII — Lennox International Inc
526107107
|
Units/share: 0.00001603 → 0.00001611 (0.5%) |
| Aug. 20, 2026 | Increased |
LITE — Lumentum Holdings Inc
55024U109
|
Units/share: 0.00003153 → 0.00003163 (0.3%) |
| Aug. 20, 2026 | Increased |
LOPE — Grand Canyon Education Inc
38526M106
|
Units/share: 0.00003964 → 0.00003986 (0.6%) |
| Aug. 20, 2026 | Increased |
LPLA — LPL Financial Holdings Inc
50212V100
|
Units/share: 0.0000477 → 0.00004796 (0.5%) |
| Aug. 20, 2026 | Increased |
LPX — Louisiana-Pacific Corp
546347105
|
Units/share: 0.0001057 → 0.0001061 (0.4%) |
Showing latest 200 of 2515 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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