Invesco Exchange-Traded Fund Trust (RSPN)
Management Company · ARCX · Series S000060815 · View on SEC EDGAR ↗
Net flows (30d): -$29.0M Estimated from creation/redemption of shares outstanding
- Net assets
- $1.0B
- Holdings
- 82
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 15.37%
- Effective number of positions
- 78.2
- Positions above 1%
- 76
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)
- +$188.9M
- Quarter ending Apr 2026
- +$28.1M
- Trailing 12 months
- +$263.3M
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 82 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Comfort Systems USA, Inc. | 199908104 | $16.2M | 1.61 | 8,788 | EC | US |
| Quanta Services, Inc. | 74762E102 | $15.9M | 1.58 | 21,780 | EC | US |
| GE Vernova Inc. | 36828A101 | $15.8M | 1.58 | 14,593 | EC | US |
| Caterpillar Inc. | 149123101 | $15.5M | 1.55 | 17,468 | EC | US |
| EMCOR Group, Inc. | 29084Q100 | $15.3M | 1.53 | 17,156 | EC | US |
| United Rentals, Inc. | 911363109 | $15.2M | 1.52 | 15,836 | EC | US |
| Vertiv Holdings Co. | 92537N108 | $15.1M | 1.51 | 45,984 | EC | US |
| Generac Holdings Inc. | 368736104 | $15.1M | 1.51 | 58,216 | EC | US |
| Eaton Corp. PLC | G29183103 | $15.0M | 1.50 | 34,742 | EC | IE |
| Cummins Inc. | 231021106 | $14.9M | 1.49 | 22,226 | EC | US |
| J.B. Hunt Transport Services, Inc. | 445658107 | $14.8M | 1.47 | 58,727 | EC | US |
| Delta Air Lines, Inc. | 247361702 | $14.2M | 1.42 | 208,872 | EC | US |
| Masco Corp. | 574599106 | $14.2M | 1.42 | 197,634 | EC | US |
| Carrier Global Corp. | 14448C104 | $14.1M | 1.41 | 210,479 | EC | US |
| Trane Technologies PLC | G8994E103 | $14.1M | 1.40 | 28,588 | EC | IE |
| CSX Corp. | 126408103 | $13.9M | 1.39 | 306,320 | EC | US |
| Old Dominion Freight Line, Inc. | 679580100 | $13.9M | 1.39 | 65,406 | EC | US |
| IDEX Corp. | 45167R104 | $13.8M | 1.38 | 63,540 | EC | US |
| FedEx Corp. | 31428X106 | $13.8M | 1.38 | 34,197 | EC | US |
| Wabtec Corp. | 929740108 | $13.6M | 1.35 | 50,287 | EC | US |
| Rockwell Automation, Inc. | 773903109 | $13.5M | 1.35 | 33,087 | EC | US |
| Johnson Controls International PLC | G51502105 | $13.4M | 1.33 | 91,487 | EC | IE |
| United Parcel Service, Inc. | 911312106 | $13.3M | 1.33 | 122,520 | EC | US |
| Dover Corp. | 260003108 | $13.3M | 1.33 | 58,732 | EC | US |
| Union Pacific Corp. | 907818108 | $13.2M | 1.32 | 49,150 | EC | US |
| Boeing Co. (The) | 097023105 | $13.2M | 1.32 | 57,716 | EC | US |
| Hubbell Inc. | 443510607 | $13.2M | 1.31 | 25,892 | EC | US |
| Fortive Corp. | 34959J108 | $13.1M | 1.31 | 219,542 | EC | US |
| Norfolk Southern Corp. | 655844108 | $13.1M | 1.31 | 41,536 | EC | US |
| Stanley Black & Decker, Inc. | 854502101 | $13.1M | 1.31 | 167,622 | EC | US |
| Nordson Corp. | 655663102 | $13.0M | 1.30 | 45,235 | EC | US |
| Lennox International Inc. | 526107107 | $13.0M | 1.30 | 24,320 | EC | US |
| AMETEK, Inc. | 031100100 | $13.0M | 1.30 | 55,147 | EC | US |
| Expeditors International of Washington, Inc. | 302130109 | $13.0M | 1.30 | 87,799 | EC | US |
| W.W. Grainger, Inc. | 384802104 | $12.9M | 1.29 | 11,126 | EC | US |
| Snap-on Inc. | 833034101 | $12.8M | 1.28 | 33,418 | EC | US |
| C.H. Robinson Worldwide, Inc. | 12541W209 | $12.8M | 1.27 | 70,256 | EC | US |
| Textron Inc. | 883203101 | $12.7M | 1.27 | 132,391 | EC | US |
| PACCAR Inc. | 693718108 | $12.4M | 1.24 | 104,554 | EC | US |
| Emerson Electric Co. | 291011104 | $12.4M | 1.24 | 88,432 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $12.3M | 1.23 | 58,131 | EC | US |
| Deere & Co. | 244199105 | $12.3M | 1.23 | 20,870 | EC | US |
| Uber Technologies, Inc. | 90353T100 | $12.3M | 1.23 | 164,776 | EC | US |
| Rollins, Inc. | 775711104 | $12.3M | 1.22 | 220,274 | EC | US |
| United Airlines Holdings, Inc. | 910047109 | $12.3M | 1.22 | 136,380 | EC | US |
| Paychex, Inc. | 704326107 | $12.2M | 1.22 | 131,553 | EC | US |
| Waste Management, Inc. | 94106L109 | $12.1M | 1.21 | 52,230 | EC | US |
| Jacobs Solutions Inc. | 46982L108 | $12.0M | 1.20 | 92,956 | EC | US |
| General Dynamics Corp. | 369550108 | $12.0M | 1.20 | 34,930 | EC | US |
| Xylem Inc. | 98419M100 | $11.9M | 1.19 | 101,002 | EC | US |
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Sector breakdown
Industrials
94.1%
Logistics & Transportation
5.3%
Other/Unmapped
0.6%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.004775 → 0.006224 (30.3%) |
| Aug. 17, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.004775 units/share |
| Aug. 17, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0001405 → -0.00005248 (-62.7%) |
| Aug. 14, 2026 | Exited |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Position exited — was 0.02195 units/share |
| Aug. 14, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.00005246 → -0.0001405 (167.9%) |
| Aug. 11, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02103 → 0.02195 (4.4%) |
| Aug. 11, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.00005268 → -0.00005246 (-0.4%) |
| Aug. 10, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01612 → 0.02103 (30.5%) |
| Aug. 7, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.008863 → 0.01612 (81.9%) |
| Aug. 7, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0000529 → -0.00005268 (-0.4%) |
| Aug. 6, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01619 → 0.008863 (-45.3%) |
| Aug. 6, 2026 | Increased |
AME — AMETEK Inc
031100100
|
Units/share: 0.003264 → 0.003269 (0.1%) |
| Aug. 6, 2026 | Increased |
BA — Boeing Co/The
097023105
|
Units/share: 0.003464 → 0.003469 (0.1%) |
| Aug. 6, 2026 | Increased |
DD — DuPont de Nemours Inc
26614N201
|
Units/share: 0.005356 → 0.005364 (0.2%) |
| Aug. 6, 2026 | Increased |
EFX — Equifax Inc
294429105
|
Units/share: 0.004359 → 0.004366 (0.2%) |
| Aug. 6, 2026 | Increased |
FDX — FedEx Corp
31428X106
|
Units/share: 0.002267 → 0.002271 (0.2%) |
| Aug. 6, 2026 | Trimmed |
FERG — Ferguson Enterprises Inc
31488V107
|
Units/share: 0.002981 → 0.002926 (-1.8%) |
| Aug. 6, 2026 | Increased |
GE — General Electric Co
369604301
|
Units/share: 0.002271 → 0.002274 (0.1%) |
| Aug. 6, 2026 | Trimmed |
GWW — WW Grainger Inc
384802104
|
Units/share: 0.0005522 → 0.00055 (-0.4%) |
| Aug. 6, 2026 | Increased |
HON — Honeywell International Inc
438516205
|
Units/share: 0.003457 → 0.003462 (0.1%) |
| Aug. 6, 2026 | Increased |
IEX — IDEX Corp
45167R104
|
Units/share: 0.003375 → 0.00338 (0.2%) |
| Aug. 6, 2026 | Increased |
J — Jacobs Solutions Inc
46982L108
|
Units/share: 0.005946 → 0.005954 (0.1%) |
| Aug. 6, 2026 | Increased |
LDOS — Leidos Holdings Inc
525327102
|
Units/share: 0.005949 → 0.005958 (0.2%) |
| Aug. 6, 2026 | Increased |
LMT — Lockheed Martin Corp
539830109
|
Units/share: 0.001378 → 0.001381 (0.1%) |
| Aug. 6, 2026 | Increased |
ODFL — Old Dominion Freight Line Inc
679580100
|
Units/share: 0.003068 → 0.003073 (0.2%) |
| Aug. 6, 2026 | Increased |
PAYX — Paychex Inc
704326107
|
Units/share: 0.007162 → 0.007172 (0.1%) |
| Aug. 6, 2026 | Increased |
PCAR — PACCAR Inc
693718108
|
Units/share: 0.006351 → 0.00636 (0.1%) |
| Aug. 6, 2026 | Increased |
RTX — RTX Corp
75513E101
|
Units/share: 0.004081 → 0.004087 (0.1%) |
| Aug. 6, 2026 | Increased |
SWK — Stanley Black & Decker Inc
854502101
|
Units/share: 0.009346 → 0.009358 (0.1%) |
| Aug. 6, 2026 | Increased |
URI — United Rentals Inc
911363109
|
Units/share: 0.0006849 → 0.0006863 (0.2%) |
| Aug. 6, 2026 | Increased |
VRSK — Verisk Analytics Inc
92345Y106
|
Units/share: 0.003953 → 0.003959 (0.2%) |
| Aug. 6, 2026 | Increased |
VRT — Vertiv Holdings Co
92537N108
|
Units/share: 0.002576 → 0.00258 (0.1%) |
| Aug. 6, 2026 | Increased |
XYL — Xylem Inc/NY
98419M100
|
Units/share: 0.006759 → 0.006768 (0.1%) |
| Aug. 5, 2026 | Trimmed |
ADP — Automatic Data Processing Inc
053015103
|
Units/share: 0.003171 → 0.003136 (-1.1%) |
| Aug. 5, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02826 → 0.01619 (-42.7%) |
| Aug. 5, 2026 | Trimmed |
ALLE — Allegion plc
G0176J109
|
Units/share: 0.005666 → 0.005599 (-1.2%) |
| Aug. 5, 2026 | Trimmed |
AME — AMETEK Inc
031100100
|
Units/share: 0.003305 → 0.003264 (-1.2%) |
| Aug. 5, 2026 | Trimmed |
AOS — A O Smith Corp
831865209
|
Units/share: 0.01281 → 0.01266 (-1.2%) |
| Aug. 5, 2026 | Trimmed |
AXON — Axon Enterprise Inc
05464C101
|
Units/share: 0.001637 → 0.001619 (-1.1%) |
| Aug. 5, 2026 | Trimmed |
BA — Boeing Co/The
097023105
|
Units/share: 0.003507 → 0.003464 (-1.2%) |
| Aug. 5, 2026 | Trimmed |
BLDR — Builders FirstSource Inc
12008R107
|
Units/share: 0.009821 → 0.009706 (-1.2%) |
| Aug. 5, 2026 | Trimmed |
BR — Broadridge Financial Solutions Inc
11133T103
|
Units/share: 0.005005 → 0.004948 (-1.1%) |
| Aug. 5, 2026 | Trimmed |
CARR — Carrier Global Corp
14448C104
|
Units/share: 0.01078 → 0.01065 (-1.2%) |
| Aug. 5, 2026 | Trimmed |
CAT — Caterpillar Inc
149123101
|
Units/share: 0.000856 → 0.0008483 (-0.9%) |
| Aug. 5, 2026 | Trimmed |
CHRW — CH Robinson Worldwide Inc
12541W209
|
Units/share: 0.003962 → 0.003916 (-1.2%) |
| Aug. 5, 2026 | Trimmed |
CMI — Cummins Inc
231021106
|
Units/share: 0.001162 → 0.001151 (-1.0%) |
| Aug. 5, 2026 | Trimmed |
CPRT — Copart Inc
217204106
|
Units/share: 0.02337 → 0.02309 (-1.2%) |
| Aug. 5, 2026 | Trimmed |
CSX — CSX Corp
126408103
|
Units/share: 0.01579 → 0.01561 (-1.2%) |
| Aug. 5, 2026 | Trimmed |
CTAS — Cintas Corp
172908105
|
Units/share: 0.004063 → 0.004015 (-1.2%) |
| Aug. 5, 2026 | Trimmed |
DAL — Delta Air Lines Inc
247361702
|
Units/share: 0.009584 → 0.00947 (-1.2%) |
| Aug. 5, 2026 | Trimmed |
DD — DuPont de Nemours Inc
26614N201
|
Units/share: 0.005422 → 0.005356 (-1.2%) |
| Aug. 5, 2026 | Trimmed |
DE — Deere & Co
244199105
|
Units/share: 0.001309 → 0.001293 (-1.2%) |
| Aug. 5, 2026 | Trimmed |
DOV — Dover Corp
260003108
|
Units/share: 0.003429 → 0.003388 (-1.2%) |
| Aug. 5, 2026 | Trimmed |
EFX — Equifax Inc
294429105
|
Units/share: 0.004413 → 0.004359 (-1.2%) |
| Aug. 5, 2026 | Trimmed |
EME — EMCOR Group Inc
29084Q100
|
Units/share: 0.0009436 → 0.0009341 (-1.0%) |
| Aug. 5, 2026 | Trimmed |
EMR — Emerson Electric Co
291011104
|
Units/share: 0.005345 → 0.005281 (-1.2%) |
| Aug. 5, 2026 | Trimmed |
ETN — Eaton Corp PLC
G29183103
|
Units/share: 0.001952 → 0.001931 (-1.1%) |
| Aug. 5, 2026 | Trimmed |
EXPD — Expeditors International of Washington Inc
302130109
|
Units/share: 0.00445 → 0.004397 (-1.2%) |
| Aug. 5, 2026 | Trimmed |
FAST — Fastenal Co
311900104
|
Units/share: 0.01592 → 0.01574 (-1.2%) |
| Aug. 5, 2026 | Trimmed |
FDX — FedEx Corp
31428X106
|
Units/share: 0.002296 → 0.002267 (-1.2%) |
| Aug. 5, 2026 | Trimmed |
FDXF — Fedex Freight Holding Co Inc
314352105
|
Units/share: 0.00418 → 0.004132 (-1.1%) |
| Aug. 5, 2026 | New |
FERG — Ferguson Enterprises Inc
31488V107
|
New position — 0.002981 units/share |
| Aug. 5, 2026 | Trimmed |
FIX — Comfort Systems USA Inc
199908104
|
Units/share: 0.0004262 → 0.0004223 (-0.9%) |
| Aug. 5, 2026 | Trimmed |
FTV — Fortive Corp
34959J108
|
Units/share: 0.0122 → 0.01206 (-1.2%) |
| Aug. 5, 2026 | Trimmed |
GD — General Dynamics Corp
369550108
|
Units/share: 0.002149 → 0.002125 (-1.1%) |
| Aug. 5, 2026 | Trimmed |
GE — General Electric Co
369604301
|
Units/share: 0.0023 → 0.002271 (-1.2%) |
| Aug. 5, 2026 | Trimmed |
GEV — GE Vernova Inc
36828A101
|
Units/share: 0.0008453 → 0.0008371 (-1.0%) |
| Aug. 5, 2026 | Trimmed |
GNRC — Generac Holdings Inc
368736104
|
Units/share: 0.003065 → 0.00303 (-1.1%) |
| Aug. 5, 2026 | Trimmed |
GWW — WW Grainger Inc
384802104
|
Units/share: 0.0005562 → 0.0005522 (-0.7%) |
| Aug. 5, 2026 | Trimmed |
HII — Huntington Ingalls Industries Inc
446413106
|
Units/share: 0.002535 → 0.002505 (-1.2%) |
| Aug. 5, 2026 | Trimmed |
HON — Honeywell International Inc
438516205
|
Units/share: 0.0035 → 0.003457 (-1.2%) |
| Aug. 5, 2026 | Trimmed |
HONA — Honeywell Aerospace Inc
43849R105
|
Units/share: 0.003488 → 0.003449 (-1.1%) |
| Aug. 5, 2026 | Trimmed |
HUBB — Hubbell Inc
443510607
|
Units/share: 0.001567 → 0.001551 (-1.0%) |
| Aug. 5, 2026 | Trimmed |
HWM — Howmet Aerospace Inc
443201108
|
Units/share: 0.002938 → 0.002903 (-1.2%) |
| Aug. 5, 2026 | Trimmed |
IEX — IDEX Corp
45167R104
|
Units/share: 0.003417 → 0.003375 (-1.2%) |
| Aug. 5, 2026 | Trimmed |
IR — Ingersoll Rand Inc
45687V106
|
Units/share: 0.0104 → 0.01027 (-1.2%) |
| Aug. 5, 2026 | Trimmed |
ITW — Illinois Tool Works Inc
452308109
|
Units/share: 0.00293 → 0.002895 (-1.2%) |
| Aug. 5, 2026 | Trimmed |
J — Jacobs Solutions Inc
46982L108
|
Units/share: 0.006019 → 0.005946 (-1.2%) |
| Aug. 5, 2026 | Trimmed |
JBHT — JB Hunt Transport Services Inc
445658107
|
Units/share: 0.00261 → 0.002579 (-1.2%) |
| Aug. 5, 2026 | Trimmed |
JCI — Johnson Controls International plc
G51502105
|
Units/share: 0.005259 → 0.005197 (-1.2%) |
| Aug. 5, 2026 | Trimmed |
LDOS — Leidos Holdings Inc
525327102
|
Units/share: 0.006023 → 0.005949 (-1.2%) |
| Aug. 5, 2026 | Trimmed |
LHX — L3Harris Technologies Inc
502431109
|
Units/share: 0.002419 → 0.00239 (-1.2%) |
| Aug. 5, 2026 | Trimmed |
LII — Lennox International Inc
526107107
|
Units/share: 0.001452 → 0.001436 (-1.1%) |
| Aug. 5, 2026 | Trimmed |
LMT — Lockheed Martin Corp
539830109
|
Units/share: 0.001396 → 0.001378 (-1.2%) |
| Aug. 5, 2026 | Trimmed |
LUV — Southwest Airlines Co
844741108
|
Units/share: 0.0177 → 0.01749 (-1.2%) |
| Aug. 5, 2026 | Trimmed |
MAS — Masco Corp
574599106
|
Units/share: 0.01034 → 0.01022 (-1.2%) |
| Aug. 5, 2026 | Trimmed |
MMM — 3M Co
88579Y101
|
Units/share: 0.004673 → 0.004618 (-1.2%) |
| Aug. 5, 2026 | Trimmed |
NDSN — Nordson Corp
655663102
|
Units/share: 0.002631 → 0.0026 (-1.2%) |
| Aug. 5, 2026 | Trimmed |
NOC — Northrop Grumman Corp
666807102
|
Units/share: 0.001352 → 0.001338 (-1.0%) |
| Aug. 5, 2026 | Trimmed |
NSC — Norfolk Southern Corp
655844108
|
Units/share: 0.002372 → 0.002347 (-1.1%) |
| Aug. 5, 2026 | Trimmed |
ODFL — Old Dominion Freight Line Inc
679580100
|
Units/share: 0.003106 → 0.003068 (-1.2%) |
| Aug. 5, 2026 | Trimmed |
OTIS — Otis Worldwide Corp
68902V107
|
Units/share: 0.01052 → 0.0104 (-1.2%) |
| Aug. 5, 2026 | Trimmed |
PAYX — Paychex Inc
704326107
|
Units/share: 0.007249 → 0.007162 (-1.2%) |
| Aug. 5, 2026 | Trimmed |
PCAR — PACCAR Inc
693718108
|
Units/share: 0.006429 → 0.006351 (-1.2%) |
| Aug. 5, 2026 | Trimmed |
PH — Parker-Hannifin Corp
701094104
|
Units/share: 0.000837 → 0.0008285 (-1.0%) |
| Aug. 5, 2026 | Trimmed |
PNR — Pentair PLC
G7S00T104
|
Units/share: 0.01026 → 0.01015 (-1.2%) |
| Aug. 5, 2026 | Trimmed |
PWR — Quanta Services Inc
74762E102
|
Units/share: 0.001126 → 0.001113 (-1.1%) |
| Aug. 5, 2026 | Trimmed |
ROK — Rockwell Automation Inc
773903109
|
Units/share: 0.001665 → 0.001648 (-1.0%) |
| Aug. 5, 2026 | Trimmed |
ROL — Rollins Inc
775711104
|
Units/share: 0.01534 → 0.01516 (-1.2%) |
| Aug. 5, 2026 | Trimmed |
RSG — Republic Services Inc
760759100
|
Units/share: 0.003447 → 0.003407 (-1.2%) |
| Aug. 5, 2026 | Trimmed |
RTX — RTX Corp
75513E101
|
Units/share: 0.004131 → 0.004081 (-1.2%) |
| Aug. 5, 2026 | Trimmed |
SNA — Snap-on Inc
833034101
|
Units/share: 0.001937 → 0.001914 (-1.1%) |
| Aug. 5, 2026 | Trimmed |
SWK — Stanley Black & Decker Inc
854502101
|
Units/share: 0.00946 → 0.009346 (-1.2%) |
| Aug. 5, 2026 | Trimmed |
TDG — TransDigm Group Inc
893641100
|
Units/share: 0.0006045 → 0.0005973 (-1.2%) |
| Aug. 5, 2026 | Trimmed |
TT — Trane Technologies PLC
G8994E103
|
Units/share: 0.001632 → 0.001613 (-1.1%) |
| Aug. 5, 2026 | Trimmed |
TXT — Textron Inc
883203101
|
Units/share: 0.008024 → 0.007932 (-1.2%) |
| Aug. 5, 2026 | Trimmed |
UAL — United Airlines Holdings Inc
910047109
|
Units/share: 0.007131 → 0.007049 (-1.1%) |
| Aug. 5, 2026 | Trimmed |
UBER — Uber Technologies Inc
90353T100
|
Units/share: 0.01068 → 0.01055 (-1.2%) |
| Aug. 5, 2026 | Trimmed |
UNP — Union Pacific Corp
907818108
|
Units/share: 0.002745 → 0.002713 (-1.2%) |
| Aug. 5, 2026 | Trimmed |
UPS — United Parcel Service Inc
911312106
|
Units/share: 0.007097 → 0.007015 (-1.2%) |
| Aug. 5, 2026 | Trimmed |
URI — United Rentals Inc
911363109
|
Units/share: 0.0006938 → 0.0006849 (-1.3%) |
| Aug. 5, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.00005036 → -0.0000529 (5.1%) |
| Aug. 5, 2026 | Trimmed |
VLTO — Veralto Corp
92338C103
|
Units/share: 0.008871 → 0.008764 (-1.2%) |
| Aug. 5, 2026 | Trimmed |
VRSK — Verisk Analytics Inc
92345Y106
|
Units/share: 0.004002 → 0.003953 (-1.2%) |
| Aug. 5, 2026 | Trimmed |
VRT — Vertiv Holdings Co
92537N108
|
Units/share: 0.002608 → 0.002576 (-1.2%) |
| Aug. 5, 2026 | Trimmed |
WAB — Westinghouse Air Brake Technologies Corp
929740108
|
Units/share: 0.002857 → 0.002825 (-1.1%) |
| Aug. 5, 2026 | Trimmed |
WM — Waste Management Inc
94106L109
|
Units/share: 0.003268 → 0.003231 (-1.1%) |
| Aug. 5, 2026 | Trimmed |
XYL — Xylem Inc/NY
98419M100
|
Units/share: 0.006841 → 0.006759 (-1.2%) |
| Aug. 5, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.00000005672 → 0.00000006028 (6.3%) |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02818 → 0.02826 (0.3%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00002462 → -0.00005036 (-304.5%) |
| Aug. 3, 2026 | Trimmed |
ADP — Automatic Data Processing Inc
053015103
|
Units/share: 0.003208 → 0.003171 (-1.2%) |
| Aug. 3, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02686 → 0.02818 (4.9%) |
| Aug. 3, 2026 | Trimmed |
ALLE — Allegion plc
G0176J109
|
Units/share: 0.005735 → 0.005666 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
AME — AMETEK Inc
031100100
|
Units/share: 0.003343 → 0.003305 (-1.1%) |
| Aug. 3, 2026 | Trimmed |
AOS — A O Smith Corp
831865209
|
Units/share: 0.01297 → 0.01281 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
AXON — Axon Enterprise Inc
05464C101
|
Units/share: 0.001658 → 0.001637 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
BA — Boeing Co/The
097023105
|
Units/share: 0.003549 → 0.003507 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
BLDR — Builders FirstSource Inc
12008R107
|
Units/share: 0.009942 → 0.009821 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
BR — Broadridge Financial Solutions Inc
11133T103
|
Units/share: 0.005063 → 0.005005 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
CARR — Carrier Global Corp
14448C104
|
Units/share: 0.01092 → 0.01078 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
CAT — Caterpillar Inc
149123101
|
Units/share: 0.0008664 → 0.000856 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
CHRW — CH Robinson Worldwide Inc
12541W209
|
Units/share: 0.004008 → 0.003962 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
CMI — Cummins Inc
231021106
|
Units/share: 0.001177 → 0.001162 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
CPRT — Copart Inc
217204106
|
Units/share: 0.02364 → 0.02337 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
CSX — CSX Corp
126408103
|
Units/share: 0.01598 → 0.01579 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
CTAS — Cintas Corp
172908105
|
Units/share: 0.00411 → 0.004063 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
DAL — Delta Air Lines Inc
247361702
|
Units/share: 0.009702 → 0.009584 (-1.2%) |
| Aug. 3, 2026 | New |
DD — DuPont de Nemours Inc
26614N201
|
New position — 0.005422 units/share |
| Aug. 3, 2026 | Trimmed |
DE — Deere & Co
244199105
|
Units/share: 0.001324 → 0.001309 (-1.1%) |
| Aug. 3, 2026 | Trimmed |
DOV — Dover Corp
260003108
|
Units/share: 0.003469 → 0.003429 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
EFX — Equifax Inc
294429105
|
Units/share: 0.004465 → 0.004413 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
EME — EMCOR Group Inc
29084Q100
|
Units/share: 0.0009549 → 0.0009436 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
EMR — Emerson Electric Co
291011104
|
Units/share: 0.005411 → 0.005345 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
ETN — Eaton Corp PLC
G29183103
|
Units/share: 0.001976 → 0.001952 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
EXPD — Expeditors International of Washington Inc
302130109
|
Units/share: 0.004502 → 0.00445 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
FAST — Fastenal Co
311900104
|
Units/share: 0.01612 → 0.01592 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
FDX — FedEx Corp
31428X106
|
Units/share: 0.002322 → 0.002296 (-1.1%) |
| Aug. 3, 2026 | Trimmed |
FDXF — Fedex Freight Holding Co Inc
314352105
|
Units/share: 0.004228 → 0.00418 (-1.1%) |
| Aug. 3, 2026 | Trimmed |
FIX — Comfort Systems USA Inc
199908104
|
Units/share: 0.0004306 → 0.0004262 (-1.0%) |
| Aug. 3, 2026 | Trimmed |
FTV — Fortive Corp
34959J108
|
Units/share: 0.01235 → 0.0122 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
GD — General Dynamics Corp
369550108
|
Units/share: 0.002174 → 0.002149 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
GE — General Electric Co
369604301
|
Units/share: 0.002328 → 0.0023 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
GEV — GE Vernova Inc
36828A101
|
Units/share: 0.000856 → 0.0008453 (-1.3%) |
| Aug. 3, 2026 | Trimmed |
GNRC — Generac Holdings Inc
368736104
|
Units/share: 0.003103 → 0.003065 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
GWW — WW Grainger Inc
384802104
|
Units/share: 0.0005641 → 0.0005562 (-1.4%) |
| Aug. 3, 2026 | Trimmed |
HII — Huntington Ingalls Industries Inc
446413106
|
Units/share: 0.002565 → 0.002535 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
HON — Honeywell International Inc
438516205
|
Units/share: 0.003542 → 0.0035 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
HONA — Honeywell Aerospace Inc
43849R105
|
Units/share: 0.003529 → 0.003488 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
HUBB — Hubbell Inc
443510607
|
Units/share: 0.001587 → 0.001567 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
HWM — Howmet Aerospace Inc
443201108
|
Units/share: 0.002974 → 0.002938 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
IEX — IDEX Corp
45167R104
|
Units/share: 0.003459 → 0.003417 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
IR — Ingersoll Rand Inc
45687V106
|
Units/share: 0.01053 → 0.0104 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
ITW — Illinois Tool Works Inc
452308109
|
Units/share: 0.002964 → 0.00293 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
J — Jacobs Solutions Inc
46982L108
|
Units/share: 0.00609 → 0.006019 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
JBHT — JB Hunt Transport Services Inc
445658107
|
Units/share: 0.002641 → 0.00261 (-1.1%) |
| Aug. 3, 2026 | Trimmed |
JCI — Johnson Controls International plc
G51502105
|
Units/share: 0.00532 → 0.005259 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
LDOS — Leidos Holdings Inc
525327102
|
Units/share: 0.006092 → 0.006023 (-1.1%) |
| Aug. 3, 2026 | Trimmed |
LHX — L3Harris Technologies Inc
502431109
|
Units/share: 0.002447 → 0.002419 (-1.1%) |
| Aug. 3, 2026 | Trimmed |
LII — Lennox International Inc
526107107
|
Units/share: 0.00147 → 0.001452 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
LMT — Lockheed Martin Corp
539830109
|
Units/share: 0.001412 → 0.001396 (-1.1%) |
| Aug. 3, 2026 | Trimmed |
LUV — Southwest Airlines Co
844741108
|
Units/share: 0.01792 → 0.0177 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
MAS — Masco Corp
574599106
|
Units/share: 0.01047 → 0.01034 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
MMM — 3M Co
88579Y101
|
Units/share: 0.00473 → 0.004673 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
NDSN — Nordson Corp
655663102
|
Units/share: 0.002664 → 0.002631 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
NOC — Northrop Grumman Corp
666807102
|
Units/share: 0.001368 → 0.001352 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
NSC — Norfolk Southern Corp
655844108
|
Units/share: 0.0024 → 0.002372 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
ODFL — Old Dominion Freight Line Inc
679580100
|
Units/share: 0.003142 → 0.003106 (-1.1%) |
| Aug. 3, 2026 | Trimmed |
OTIS — Otis Worldwide Corp
68902V107
|
Units/share: 0.01065 → 0.01052 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
PAYX — Paychex Inc
704326107
|
Units/share: 0.007334 → 0.007249 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
PCAR — PACCAR Inc
693718108
|
Units/share: 0.006505 → 0.006429 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
PH — Parker-Hannifin Corp
701094104
|
Units/share: 0.0008455 → 0.000837 (-1.0%) |
| Aug. 3, 2026 | Trimmed |
PNR — Pentair PLC
G7S00T104
|
Units/share: 0.01039 → 0.01026 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
PWR — Quanta Services Inc
74762E102
|
Units/share: 0.00114 → 0.001126 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
ROK — Rockwell Automation Inc
773903109
|
Units/share: 0.001686 → 0.001665 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
ROL — Rollins Inc
775711104
|
Units/share: 0.01552 → 0.01534 (-1.1%) |
| Aug. 3, 2026 | Trimmed |
RSG — Republic Services Inc
760759100
|
Units/share: 0.003488 → 0.003447 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
RTX — RTX Corp
75513E101
|
Units/share: 0.004182 → 0.004131 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
SNA — Snap-on Inc
833034101
|
Units/share: 0.00196 → 0.001937 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
SWK — Stanley Black & Decker Inc
854502101
|
Units/share: 0.009577 → 0.00946 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
TDG — TransDigm Group Inc
893641100
|
Units/share: 0.0006115 → 0.0006045 (-1.1%) |
| Aug. 3, 2026 | Trimmed |
TT — Trane Technologies PLC
G8994E103
|
Units/share: 0.001652 → 0.001632 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
TXT — Textron Inc
883203101
|
Units/share: 0.008118 → 0.008024 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
UAL — United Airlines Holdings Inc
910047109
|
Units/share: 0.007218 → 0.007131 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
UBER — Uber Technologies Inc
90353T100
|
Units/share: 0.01081 → 0.01068 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
UNP — Union Pacific Corp
907818108
|
Units/share: 0.002779 → 0.002745 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
UPS — United Parcel Service Inc
911312106
|
Units/share: 0.007181 → 0.007097 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
URI — United Rentals Inc
911363109
|
Units/share: 0.0007024 → 0.0006938 (-1.2%) |
| Aug. 3, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.00005035 → 0.00002462 (-148.9%) |
| Aug. 3, 2026 | Trimmed |
VLTO — Veralto Corp
92338C103
|
Units/share: 0.008975 → 0.008871 (-1.2%) |
Showing latest 200 of 310 changes
Institutional owners (13F) 175 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $125,640,360 | 24.72% | 1,963,284 | Shares | June 30, 2026 |
| AFFINITY WEALTH MANAGEMENT LLC | $40,262,527 | 7.92% | 629,151 | Shares | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $38,168,602 | 7.51% | 596,431 | Shares | June 30, 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $27,577,813 | 5.43% | 430,937 | Shares | June 30, 2026 |
| LPL Financial LLC | $24,052,677 | 4.73% | 375,853 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $20,995,684 | 4.13% | 328,052 | Shares | June 30, 2026 |
| Davis Investment Partners, LLC | $17,304,424 | 3.40% | 270,403 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $11,255,859 | 2.21% | 175,887 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $11,229,302 | 2.21% | 175,472 | Shares | June 30, 2026 |
| Carmel Capital Management L.L.C. | $11,099,613 | 2.18% | 173,445 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $10,367,390 | 2.04% | 162,003 | Shares | June 30, 2026 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $9,891,259 | 1.95% | 154,563 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $8,970,691 | 1.77% | 140,178 | Shares | June 30, 2026 |
| UBS Group AG | $8,961,604 | 1.76% | 140,036 | Shares | June 30, 2026 |
| TigerOak Management, L.L.C. | $7,086,998 | 1.39% | 110,743 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6,530,431 | 1.28% | 102,046 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,523,548 | 1.09% | 86,312 | Shares | June 30, 2026 |
| Blue Chip Partners, LLC | $5,322,874 | 1.05% | 83,176 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,059,539 | 1.00% | 79,061 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,814,547 | 0.95% | 75,233 | Shares | June 30, 2026 |
| TKG Advisors, LLC | $4,747,644 | 0.93% | 74,188 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,273,119 | 0.84% | 67,623 | Shares | June 30, 2026 |
| Sage Advisory Services, Ltd.Co. | $4,261,000 | 0.84% | 66,585 | Shares | June 30, 2026 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $4,144,666 | 0.82% | 64,765 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $3,764,570 | 0.74% | 58,826 | Shares | June 30, 2026 |
| Evernest Financial Advisors, LLC | $3,551,504 | 0.70% | 55,497 | Shares | June 30, 2026 |
| SignalPoint Asset Management, LLC | $3,337,497 | 0.66% | 66,484 | Shares | Dec. 31, 2024 |
| Joseph P. Lucia & Associates, LLC | $3,013,397 | 0.59% | 47,088 | Shares | June 30, 2026 |
| G&S Capital LLC | $2,863,007 | 0.56% | 58,512 | Shares | March 31, 2025 |
| Hills Bank & Trust Co | $2,840,483 | 0.56% | 44,386 | Shares | June 30, 2026 |
| Treasure Coast Financial Planning | $2,672,105 | 0.53% | 41,755 | Shares | June 30, 2026 |
| Choice Wealth Advisors LLC | $2,579,191 | 0.51% | 40,303 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,438,039 | 0.48% | 38,086 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $2,422,155 | 0.48% | 37,858 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,375,962 | 0.47% | 37,127 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,323,133 | 0.46% | 36,302 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,201,480 | 0.43% | 34,823 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $2,105,500 | 0.41% | 32,901 | Shares | June 30, 2026 |
| ACCESS FINANCIAL SERVICES, INC. | $1,982,230 | 0.39% | 30,975 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,907,115 | 0.38% | 29,801 | Shares | June 30, 2026 |
| Friedenthal Financial | $1,767,586 | 0.35% | 27,621 | Shares | June 30, 2026 |
| Live Oak Investment Partners | $1,746,133 | 0.34% | 27,285 | Shares | June 30, 2026 |
| Burns Matteson Capital Management, LLC | $1,538,684 | 0.30% | 24,044 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,520,197 | 0.30% | 23,754 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $1,462,030 | 0.29% | 22,846 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $1,385,189 | 0.27% | 21,645 | Shares | June 30, 2026 |
| Walker Asset Management, LLC | $1,374,895 | 0.27% | 23,878 | Shares | March 31, 2026 |
| Hilltop Holdings Inc. | $1,303,258 | 0.26% | 20,365 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $1,252,119 | 0.25% | 19,566 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $1,245,599 | 0.25% | 19,464 | Shares | June 30, 2026 |
| Brick & Kyle, Associates | $1,165,485 | 0.23% | 20,241 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $1,007,921 | 0.20% | 15,750 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $964,571 | 0.19% | 17,689 | Shares | June 30, 2025 |
| IFG Advisory, LLC | $891,388 | 0.18% | 13,929 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $859,640 | 0.17% | 13,433 | Shares | June 30, 2026 |
| BRIAN LOW FINANCIAL GROUP, LLC | $849,880 | 0.17% | 13,280 | Shares | June 30, 2026 |
| Brown Miller Wealth Management, LLC | $833,407 | 0.16% | 13,023 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $771,524 | 0.15% | 12,056 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $746,399 | 0.15% | 11,663 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $727,816 | 0.14% | 11,373 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $723,137 | 0.14% | 11,300 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $695,946 | 0.14% | 10,875 | Shares | June 30, 2026 |
| Traction Financial Partners, LLC | $695,434 | 0.14% | 10,867 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $651,853 | 0.13% | 10,186 | Shares | June 30, 2026 |
| &PARTNERS | $648,268 | 0.13% | 10,130 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $636,507 | 0.13% | 9,946 | Shares | June 30, 2026 |
| Capital Wealth Alliance, LLC | $604,305 | 0.12% | 9,443 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $603,480 | 0.12% | 9,430 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $593,508 | 0.12% | 9,274 | Shares | June 30, 2026 |
| FMR LLC | $569,683 | 0.11% | 8,902 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $562,918 | 0.11% | 8,796 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $517,162 | 0.10% | 8,081 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $517,162 | 0.10% | 8,081 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $513,076 | 0.10% | 8,017 | Shares | June 30, 2026 |
| McAdam, LLC | $505,880 | 0.10% | 7,905 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $483,546 | 0.10% | 7,556 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $462,720 | 0.09% | 7,230 | Shares | June 30, 2026 |
| Vanguard Capital Wealth Advisors | $455,111 | 0.09% | 7,112 | Shares | June 30, 2026 |
| Interchange Capital Partners, LLC | $433,117 | 0.09% | 6,768 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $428,895 | 0.08% | 6,702 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $409,093 | 0.08% | 6,392 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $406,431 | 0.08% | 6,351 | Shares | June 30, 2026 |
| World Investment Advisors | $403,060 | 0.08% | 7,000 | Shares | June 30, 2026 |
| Colonial River Investments, LLC | $385,648 | 0.08% | 6,026 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $376,002 | 0.07% | 5,875 | Shares | June 30, 2026 |
| MORGAN STANLEY | $367,011 | 0.07% | 5,735 | Shares | June 30, 2026 |
| MAI Capital Management | $362,724 | 0.07% | 5,668 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $355,078 | 0.07% | 5,549 | Shares | June 30, 2026 |
| YHB Investment Advisors, Inc. | $350,757 | 0.07% | 5,481 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $346,582 | 0.07% | 5,416 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $341,439 | 0.07% | 5,335 | Shares | June 30, 2026 |
| Mariner, LLC | $337,219 | 0.07% | 5,269 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $335,014 | 0.07% | 5,235 | Shares | June 30, 2026 |
| DIVERSIFIED TRUST CO | $327,974 | 0.06% | 5,125 | Shares | June 30, 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $313,895 | 0.06% | 4,905 | Shares | June 30, 2026 |
| Spire Wealth Management | $312,302 | 0.06% | 4,880 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $308,775 | 0.06% | 4,825 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $301,888 | 0.06% | 4,717 | Shares | June 30, 2026 |
| Novak & Powell Financial Services, Inc. | $301,736 | 0.06% | 4,715 | Shares | June 30, 2026 |
| Calamos Wealth Management LLC | $280,746 | 0.06% | 4,387 | Shares | June 30, 2026 |
Peer funds
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| SLVP iShares, Inc. | $999.4M |
| IBHF iShares Trust | $998.0M |
| IVES Wedbush Series Trust | $997.0M |
| GSSC Goldman Sachs ETF Trust | $986.2M |