Invesco Exchange-Traded Fund Trust II (PXF)
Management Company · ARCX · Series S000015261 · View on SEC EDGAR ↗
Net flows (30d): +$11.9M Estimated from creation/redemption of shares outstanding
- Net assets
- $2.8B
- Holdings
- 1,026
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 20.94%
- Effective number of positions
- 115.3
- Positions above 1%
- 9
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.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$21.8M
- Quarter ending Apr 2026
- +$199.3M
- Trailing 12 months
- +$170.5M
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 1,026 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| New World Development Co. Ltd. | Y6266R109 | $1.0M | 0.04 | 941,075 | EC | HK |
| Hyundai Glovis Co., Ltd. | Y27294100 | $1.0M | 0.04 | 6,640 | EC | KR |
| Autoliv, Inc. | 052800109 | $1.0M | 0.04 | 8,829 | EC | US |
| Tosoh Corp. | J90096132 | $1.0M | 0.04 | 66,335 | EC | JP |
| Terna S.p.A. | T9471R100 | $1.0M | 0.04 | 84,857 | EC | IT |
| LG Display Co., Ltd. | Y5255T100 | $1.0M | 0.04 | 121,942 | EC | KR |
| Hannover Rueck SE | D3015J135 | $1.0M | 0.04 | 3,364 | EC | DE |
| Saputo Inc. | 802912105 | $1.0M | 0.04 | 33,597 | EC | CA |
| Korea Zinc Inc. | Y4960Y108 | $1.0M | 0.04 | 947 | EC | KR |
| Aberdeen Group PLC | G0152L102 | $1.0M | 0.04 | 358,701 | EC | GB |
| S-Oil Corp. | Y80710109 | $1.0M | 0.04 | 11,069 | EC | KR |
| Smiths Group PLC | G82401111 | $1.0M | 0.04 | 29,107 | EC | GB |
| West Japan Railway Co. | J95094108 | $1.0M | 0.04 | 55,462 | EC | JP |
| Shimano Inc. | J72262108 | $1.0M | 0.04 | 9,566 | EC | JP |
| GS Holdings Corp. | Y2901P103 | $1.0M | 0.04 | 18,048 | EC | KR |
| JTEKT Corp. | J2946V104 | $997K | 0.04 | 81,742 | EC | JP |
| Millicom International Cellular S.A. | L6388F110 | $996K | 0.04 | 11,739 | EC | LU |
| Disco Corp. | J12327102 | $996K | 0.04 | 2,095 | EC | JP |
| Kesko OYJ | X44874109 | $994K | 0.04 | 40,358 | EC | FI |
| WSP Global Inc. | 92938W202 | $987K | 0.04 | 5,945 | EC | CA |
| United Utilities Group PLC | G92755100 | $985K | 0.04 | 49,731 | EC | GB |
| Unipol Assicurazioni S.p.A. | T9532W106 | $980K | 0.04 | 37,520 | EC | IT |
| DL E&C Co., Ltd. | Y2S0PJ118 | $978K | 0.04 | 14,513 | EC | KR |
| Henderson Land Development Co. Ltd. | Y31476107 | $972K | 0.03 | 245,867 | EC | HK |
| Hong Kong and China Gas Co. Ltd. (The) | Y33370100 | $971K | 0.03 | 1,048,425 | EC | HK |
| Teleperformance SE | F9120F106 | $970K | 0.03 | 14,333 | EC | FR |
| Genmab A/S | K3967W102 | $967K | 0.03 | 3,654 | EC | DK |
| Schindler Holding AG | H7258G209 | $967K | 0.03 | 2,767 | EC | CH |
| Signify N.V. | N8063K107 | $966K | 0.03 | 42,484 | EC | NL |
| Burberry Group PLC | G1700D105 | $964K | 0.03 | 60,850 | EC | GB |
| Siemens Healthineers AG | D6T479107 | $959K | 0.03 | 23,407 | EC | DE |
| Wheaton Precious Metals Corp. | 962879102 | $958K | 0.03 | 7,598 | EC | CA |
| Tohoku Electric Power Co., Inc. | J85108108 | $957K | 0.03 | 137,101 | EC | JP |
| Daifuku Co., Ltd. | J08988107 | $955K | 0.03 | 21,867 | EC | JP |
| Hanwha Corp. | Y3065M100 | $952K | 0.03 | 10,473 | EC | KR |
| Nikon Corp. | 654111103 | $948K | 0.03 | 85,731 | EC | JP |
| Hydro One Ltd. | 448811208 | $947K | 0.03 | 22,078 | EC | CA |
| Koito Manufacturing Co., Ltd. | J34899104 | $947K | 0.03 | 58,396 | EC | JP |
| Wolters Kluwer N.V. | N9643A197 | $945K | 0.03 | 12,117 | EC | NL |
| Informa PLC | G4770L106 | $940K | 0.03 | 87,102 | EC | GB |
| Securitas AB | W7912C118 | $939K | 0.03 | 56,050 | EC | SE |
| Insurance Australia Group Ltd. | — | $936K | 0.03 | 172,358 | EC | AU |
| Israel Discount Bank Ltd. | 465074201 | $936K | 0.03 | 84,261 | EC | IL |
| HMM Co. Ltd. | Y3843P102 | $935K | 0.03 | 67,046 | EC | KR |
| Empire Co. Ltd. | 291843407 | $933K | 0.03 | 27,315 | EC | CA |
| Ayvens | F0195N108 | $932K | 0.03 | 68,930 | EC | FR |
| Aegon Ltd. | G0112X105 | $930K | 0.03 | 112,342 | EC | BM |
| Samsung E&A Co., Ltd. | Y7472L100 | $925K | 0.03 | 25,550 | EC | KR |
| CJ Corp. | Y1848L118 | $922K | 0.03 | 6,055 | EC | KR |
| Barratt Redrow PLC | G08288105 | $920K | 0.03 | 270,414 | EC | GB |
Page 12
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Sector breakdown
Energy
3.5%
Financials
2.2%
Healthcare
1.1%
Materials
0.9%
Industrials
0.8%
Consumer Discretionary
0.8%
Technology
0.4%
Financial Services
0.3%
Telecommunication
0.2%
Utilities
0.2%
Consumer products
0.1%
Consumer Staples
0.1%
Paper & Forest
0.1%
Communication Services
0.0%
Packaging
0.0%
Retail
0.0%
Other/Unmapped
89.3%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Exited |
AGPXX
825252885
|
Position exited — was 0.008685 units/share |
| Aug. 20, 2026 | Trimmed |
AUD — CASH & EQUIVALENTS
CASHAUD07
|
Units/share: 0.001479 → 0.00008033 (-94.6%) |
| Aug. 20, 2026 | Increased |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: 0.0005631 → 0.0006829 (21.3%) |
| Aug. 20, 2026 | Increased |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: 0.0002616 → 0.0004381 (67.5%) |
| Aug. 20, 2026 | Trimmed |
SGD — CASH & EQUIVALENTS
CASHSGD09
|
Units/share: 0.001459 → 0.0000000002656 (-100.0%) |
| Aug. 20, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.00003895 → -0.01084 (27736.8%) |
| Aug. 19, 2026 | Increased |
005380 — Hyundai Motor Co
Y38472109
|
Units/share: 0.001019 → 0.001021 (0.2%) |
| Aug. 19, 2026 | Increased |
1299 — AIA Group Ltd
Y002A1105
|
Units/share: 0.02306 → 0.02313 (0.3%) |
| Aug. 19, 2026 | Increased |
7203 — Toyota Motor Corp
J92676113
|
Units/share: 0.03822 → 0.03826 (0.1%) |
| Aug. 19, 2026 | Increased |
AGPXX
825252885
|
Units/share: 0.00521 → 0.008685 (66.7%) |
| Aug. 19, 2026 | Increased |
BP/ — BP PLC
G12793108
|
Units/share: 0.09514 → 0.09526 (0.1%) |
| Aug. 19, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.006471 → 0.005138 (-20.6%) |
| Aug. 19, 2026 | Increased |
GLEN — Glencore PLC
G39420107
|
Units/share: 0.08705 → 0.08718 (0.2%) |
| Aug. 19, 2026 | Increased |
ROP — Roche Holding AG
H69293266
|
Units/share: 0.001909 → 0.001911 (0.1%) |
| Aug. 19, 2026 | Increased |
SGD — CASH & EQUIVALENTS
CASHSGD09
|
Units/share: 0.0000000002667 → 0.001459 (547074017.0%) |
| Aug. 19, 2026 | Increased |
SHEL — Shell PLC
G80827101
|
Units/share: 0.03542 → 0.03546 (0.1%) |
| Aug. 19, 2026 | Increased |
TTE — TotalEnergies SE
F92124100
|
Units/share: 0.01285 → 0.01287 (0.1%) |
| Aug. 19, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.00001553 → -0.00003895 (150.7%) |
| Aug. 18, 2026 | Increased |
AGPXX
825252885
|
Units/share: 0.003596 → 0.00521 (44.9%) |
| Aug. 18, 2026 | Increased |
AUD — CASH & EQUIVALENTS
CASHAUD07
|
Units/share: -0.000001254 → 0.001479 (-118107.6%) |
| Aug. 18, 2026 | Trimmed |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: 0.001356 → 0.0005631 (-58.5%) |
| Aug. 18, 2026 | Increased |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.006063 → 0.006471 (6.7%) |
| Aug. 18, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.000004052 → -0.00001553 (-483.4%) |
| Aug. 17, 2026 | New |
AGPXX
825252885
|
New position — 0.003596 units/share |
| Aug. 17, 2026 | Increased |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: 0.0006357 → 0.001356 (113.4%) |
| Aug. 17, 2026 | Increased |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.005162 → 0.006063 (17.5%) |
| Aug. 17, 2026 | Trimmed |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: 0.00485 → 0.0002616 (-94.6%) |
| Aug. 17, 2026 | Exited |
JMAT
G51604166
|
Position exited — was 0.001217 units/share |
| Aug. 17, 2026 | New |
JMAT — Johnson Matthey PLC
G51604174
|
New position — 0.000913 units/share |
| Aug. 17, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.00264 → 0.000004052 (-100.2%) |
| Aug. 14, 2026 | Trimmed |
000880 — Hanwha Corp
Y3065M100
|
Units/share: 0.0002379 → 0.0002369 (-0.4%) |
| Aug. 14, 2026 | Increased |
3462 — Nomura Real Estate Master Fund Inc
J589D3119
|
Units/share: 0.00001211 → 0.00001214 (0.3%) |
| Aug. 14, 2026 | Increased |
ADYEN — Adyen NV
N3501V104
|
Units/share: 0.00001261 → 0.00001264 (0.2%) |
| Aug. 14, 2026 | Exited |
AGPXX
825252885
|
Position exited — was 0.01678 units/share |
| Aug. 14, 2026 | Increased |
ARM — ARM Holdings PLC
042068205
|
Units/share: 0.0000136 → 0.00001363 (0.2%) |
| Aug. 14, 2026 | Trimmed |
ASM — ASM International NV
N07045201
|
Units/share: 0.00002979 → 0.00002975 (-0.1%) |
| Aug. 14, 2026 | Increased |
AUD — CASH & EQUIVALENTS
CASHAUD07
|
Units/share: -0.000001259 → -0.000001254 (-0.4%) |
| Aug. 14, 2026 | Increased |
BARN — Barry Callebaut AG
H05072105
|
Units/share: 0.00001133 → 0.00001137 (0.3%) |
| Aug. 14, 2026 | Increased |
BUCN — Bucher Industries AG
H10914176
|
Units/share: 0.00001565 → 0.00001567 (0.1%) |
| Aug. 14, 2026 | Increased |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: 0.0005516 → 0.0006357 (15.3%) |
| Aug. 14, 2026 | Trimmed |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Units/share: 0.000208 → 0.0002072 (-0.4%) |
| Aug. 14, 2026 | Increased |
CSU — Constellation Software Inc/Canada
21037X100
|
Units/share: 0.00001459 → 0.00001461 (0.1%) |
| Aug. 14, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.005458 → 0.005162 (-5.4%) |
| Aug. 14, 2026 | Trimmed |
EVR — Evraz PLC
G33090104
|
Units/share: 0.00129 → 0.001284 (-0.4%) |
| Aug. 14, 2026 | Increased |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: 0.0002625 → 0.00485 (1747.5%) |
| Aug. 14, 2026 | Increased |
GIVN — Givaudan SA
H3238Q102
|
Units/share: 0.00001091 → 0.00001094 (0.3%) |
| Aug. 14, 2026 | Trimmed |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Units/share: 0.01503 → 0.01497 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
Units/share: 2.101 → 2.093 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
LISP — Chocoladefabriken Lindt & Spruengli AG
H49983184
|
Units/share: 0.000002373 → 0.000002364 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
PLN — CASH & EQUIVALENTS
CASHPLN00
|
Units/share: 0.00002099 → -0.000262 (-1348.4%) |
| Aug. 14, 2026 | Trimmed |
RASP — Raspadskaya PAO
X7457E106
|
Units/share: 0.00001456 → 0.0000145 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Units/share: 0.04467 → 0.04449 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.000005896 → -0.00264 (44678.2%) |
| Aug. 11, 2026 | Increased |
AGPXX
825252885
|
Units/share: 0.01341 → 0.01678 (25.1%) |
| Aug. 11, 2026 | Trimmed |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: 0.0006618 → 0.0005516 (-16.7%) |
| Aug. 11, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.008297 → 0.005458 (-34.2%) |
| Aug. 10, 2026 | Increased |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: 0.0005663 → 0.0006618 (16.9%) |
| Aug. 10, 2026 | Increased |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.005444 → 0.008297 (52.4%) |
| Aug. 7, 2026 | Increased |
AGPXX
825252885
|
Units/share: 0.0125 → 0.01341 (7.3%) |
| Aug. 7, 2026 | Increased |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: 0.0005516 → 0.0005663 (2.7%) |
| Aug. 7, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.006233 → 0.005444 (-12.7%) |
| Aug. 6, 2026 | Increased |
AGPXX
825252885
|
Units/share: 0.01216 → 0.0125 (2.8%) |
| Aug. 6, 2026 | Increased |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.005734 → 0.006233 (8.7%) |
| Aug. 6, 2026 | Increased |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: 0.0002301 → 0.0002625 (14.1%) |
| Aug. 5, 2026 | Increased |
AGPXX
825252885
|
Units/share: 0.0006357 → 0.01216 (1813.1%) |
| Aug. 5, 2026 | Increased |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.005437 → 0.005734 (5.5%) |
| Aug. 5, 2026 | Trimmed |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: 0.001271 → 0.0002301 (-81.9%) |
| Aug. 4, 2026 | Trimmed |
000270 — Kia Corp
Y47601102
|
Units/share: 0.001573 → 0.001571 (-0.2%) |
| Aug. 4, 2026 | Trimmed |
005490 — POSCO Holdings Inc
Y70750115
|
Units/share: 0.0007925 → 0.000791 (-0.2%) |
| Aug. 4, 2026 | Trimmed |
006400 — Samsung SDI Co Ltd
Y74866107
|
Units/share: 0.0002054 → 0.0002045 (-0.4%) |
| Aug. 4, 2026 | Trimmed |
011070 — LG Innotek Co Ltd
Y5S54X104
|
Units/share: 0.0001218 → 0.0001213 (-0.5%) |
| Aug. 4, 2026 | Trimmed |
015760 — Korea Electric Power Corp
Y48406105
|
Units/share: 0.001688 → 0.001679 (-0.5%) |
| Aug. 4, 2026 | Trimmed |
017670 — SK Telecom Co Ltd
Y4935N104
|
Units/share: 0.0008402 → 0.0008367 (-0.4%) |
| Aug. 4, 2026 | Trimmed |
028260 — Samsung C&T Corp
Y7T71K106
|
Units/share: 0.0002592 → 0.0002581 (-0.4%) |
| Aug. 4, 2026 | Trimmed |
032830 — Samsung Life Insurance Co Ltd
Y74860100
|
Units/share: 0.0002016 → 0.0002006 (-0.5%) |
| Aug. 4, 2026 | Trimmed |
035420 — NAVER Corp
Y62579100
|
Units/share: 0.0003511 → 0.0003497 (-0.4%) |
| Aug. 4, 2026 | Trimmed |
066570 — LG Electronics Inc
Y5275H177
|
Units/share: 0.001264 → 0.001262 (-0.1%) |
| Aug. 4, 2026 | Trimmed |
19 — Swire Pacific Ltd
Y83310105
|
Units/share: 0.002242 → 0.002228 (-0.6%) |
| Aug. 4, 2026 | Trimmed |
288 — WH Group Ltd
G96007102
|
Units/share: 0.0469 → 0.04671 (-0.4%) |
| Aug. 4, 2026 | Trimmed |
4578 — Otsuka Holdings Co Ltd
J63117105
|
Units/share: 0.001544 → 0.001541 (-0.2%) |
| Aug. 4, 2026 | Trimmed |
6098 — Recruit Holdings Co Ltd
J6433A101
|
Units/share: 0.002228 → 0.002226 (-0.1%) |
| Aug. 4, 2026 | Trimmed |
823 — Link REIT
Y5281M111
|
Units/share: 0.01044 → 0.0104 (-0.4%) |
| Aug. 4, 2026 | New |
AGPXX
825252885
|
New position — 0.0006357 units/share |
| Aug. 4, 2026 | Trimmed |
AUD — CASH & EQUIVALENTS
CASHAUD07
|
Units/share: 0.0006587 → -0.000001259 (-100.2%) |
| Aug. 4, 2026 | Trimmed |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: 0.007307 → 0.0005516 (-92.5%) |
| Aug. 4, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.005931 → 0.005437 (-8.3%) |
| Aug. 4, 2026 | Trimmed |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: 0.001577 → 0.001271 (-19.4%) |
| Aug. 4, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.007918 → -0.000005896 (-99.9%) |
| Aug. 3, 2026 | Increased |
AUD — CASH & EQUIVALENTS
CASHAUD07
|
Units/share: -0.000001252 → 0.0006587 (-52713.7%) |
| Aug. 3, 2026 | Increased |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: 0.006659 → 0.007307 (9.7%) |
| Aug. 3, 2026 | Increased |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.005 → 0.005931 (18.6%) |
| Aug. 3, 2026 | Increased |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: 0.001358 → 0.001577 (16.1%) |
| Aug. 3, 2026 | Increased |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Units/share: 0.04404 → 0.04467 (1.4%) |
| Aug. 3, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.02546 → -0.007918 (-68.9%) |
| July 31, 2026 | Trimmed |
000270 — Kia Corp
Y47601102
|
Units/share: 0.001577 → 0.001573 (-0.2%) |
| July 31, 2026 | Trimmed |
005380 — Hyundai Motor Co
Y38472109
|
Units/share: 0.001024 → 0.001019 (-0.5%) |
| July 31, 2026 | Trimmed |
005490 — POSCO Holdings Inc
Y70750115
|
Units/share: 0.0007941 → 0.0007925 (-0.2%) |
| July 31, 2026 | Trimmed |
009150 — Samsung Electro-Mechanics Co Ltd
Y7470U102
|
Units/share: 0.000153 → 0.0001523 (-0.4%) |
| July 31, 2026 | Trimmed |
012330 — Hyundai Mobis Co Ltd
Y3849A109
|
Units/share: 0.0003625 → 0.000361 (-0.4%) |
| July 31, 2026 | Trimmed |
034730 — SK Inc
Y8T642129
|
Units/share: 0.0003395 → 0.0003382 (-0.4%) |
| July 31, 2026 | Trimmed |
051910 — LG Chem Ltd
Y52758102
|
Units/share: 0.0003954 → 0.0003934 (-0.5%) |
| July 31, 2026 | Trimmed |
055550 — Shinhan Financial Group Co Ltd
Y7749X101
|
Units/share: 0.001803 → 0.001796 (-0.4%) |
| July 31, 2026 | Trimmed |
066570 — LG Electronics Inc
Y5275H177
|
Units/share: 0.001267 → 0.001264 (-0.2%) |
| July 31, 2026 | Trimmed |
086790 — Hana Financial Group Inc
Y29975102
|
Units/share: 0.001036 → 0.001031 (-0.5%) |
| July 31, 2026 | Trimmed |
1 — CK Hutchison Holdings Ltd
G21765105
|
Units/share: 0.01334 → 0.01329 (-0.4%) |
| July 31, 2026 | Trimmed |
105560 — KB Financial Group Inc
Y46007103
|
Units/share: 0.001085 → 0.001081 (-0.4%) |
| July 31, 2026 | Trimmed |
1113 — CK Asset Holdings Ltd
G2177B101
|
Units/share: 0.007753 → 0.0077 (-0.7%) |
| July 31, 2026 | Trimmed |
1299 — AIA Group Ltd
Y002A1105
|
Units/share: 0.02317 → 0.02306 (-0.5%) |
| July 31, 2026 | Trimmed |
16 — Sun Hung Kai Properties Ltd
Y82594121
|
Units/share: 0.005158 → 0.005131 (-0.5%) |
| July 31, 2026 | Trimmed |
2 — CLP Holdings Ltd
Y1660Q104
|
Units/share: 0.005653 → 0.005627 (-0.5%) |
| July 31, 2026 | Trimmed |
316140 — Woori Financial Group Inc
Y972JZ105
|
Units/share: 0.002844 → 0.002829 (-0.5%) |
| July 31, 2026 | Trimmed |
669 — Techtronic Industries Co Ltd
Y8563B159
|
Units/share: 0.003009 → 0.002982 (-0.9%) |
| July 31, 2026 | Trimmed |
6861 — Keyence Corp
J32491102
|
Units/share: 0.0001665 → 0.0001639 (-1.6%) |
| July 31, 2026 | Trimmed |
9983 — Fast Retailing Co Ltd
J1346E100
|
Units/share: 0.0001336 → 0.0001309 (-2.0%) |
| July 31, 2026 | Increased |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: 0.0005516 → 0.006659 (1107.4%) |
| July 31, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.006414 → 0.005 (-22.0%) |
| July 31, 2026 | Trimmed |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: 0.005184 → 0.001358 (-73.8%) |
| July 31, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.03386 → -0.02546 (-24.8%) |
| July 30, 2026 | Increased |
8309 — Sumitomo Mitsui Trust Group Inc
J7772M102
|
Units/share: 0.001622 → 0.006489 (300.0%) |
| July 30, 2026 | Trimmed |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: 0.004031 → 0.0005516 (-86.3%) |
| July 30, 2026 | Increased |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.003917 → 0.006414 (63.7%) |
| July 30, 2026 | Increased |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: 0.0004646 → 0.005184 (1015.7%) |
| July 30, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.03547 → -0.03386 (-4.5%) |
| July 29, 2026 | Increased |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: 0.002145 → 0.004031 (87.9%) |
| July 29, 2026 | Increased |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.0035 → 0.003917 (11.9%) |
| July 29, 2026 | Trimmed |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: 0.0004971 → 0.0004646 (-6.5%) |
| July 29, 2026 | Trimmed |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Units/share: 0.04756 → 0.04404 (-7.4%) |
| July 29, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.03956 → -0.03547 (-10.3%) |
| July 28, 2026 | Increased |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: 0.0008511 → 0.002145 (152.0%) |
| July 28, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.003519 → 0.0035 (-0.5%) |
| July 28, 2026 | Increased |
IBE — Iberdrola SA
E6165F166
|
Units/share: 0.01076 → 0.01098 (2.0%) |
| July 28, 2026 | Increased |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Units/share: 0.04466 → 0.04756 (6.5%) |
| July 28, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.03979 → -0.03956 (-0.6%) |
| July 27, 2026 | Increased |
009830 — Hanwha Solutions Corp
Y3065K104
|
Units/share: 0.0006937 → 0.0008535 (23.0%) |
| July 27, 2026 | Exited |
0098301G
958WWE908
|
Position exited — was 0.0001598 units/share |
| July 27, 2026 | Trimmed |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: 0.001095 → 0.0008511 (-22.3%) |
| July 27, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.004004 → 0.003519 (-12.1%) |
| July 27, 2026 | Trimmed |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: 0.004535 → 0.0004971 (-89.0%) |
| July 27, 2026 | Trimmed |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
Units/share: 5.633 → 2.101 (-62.7%) |
| July 27, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.05067 → -0.03979 (-21.5%) |
| July 24, 2026 | Increased |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: 0.0005542 → 0.001095 (97.6%) |
| July 24, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.009096 → 0.004004 (-56.0%) |
| July 24, 2026 | Increased |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: 0.0002625 → 0.004535 (1627.6%) |
| July 24, 2026 | Increased |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
Units/share: 2.101 → 5.633 (168.1%) |
| July 24, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.05435 → -0.05067 (-6.8%) |
| July 23, 2026 | Increased |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: 0.000549 → 0.0005542 (0.9%) |
| July 23, 2026 | Increased |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.003778 → 0.009096 (140.8%) |
| July 21, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.004228 → 0.003778 (-10.6%) |
| July 21, 2026 | Increased |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
Units/share: 2.099 → 2.101 (0.1%) |
| July 21, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.05499 → -0.05435 (-1.2%) |
| July 20, 2026 | Trimmed |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: 0.003291 → 0.000549 (-83.3%) |
| July 20, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.004505 → 0.004228 (-6.1%) |
| July 20, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.05728 → -0.05499 (-4.0%) |
| July 17, 2026 | Increased |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: 0.001244 → 0.003291 (164.5%) |
| July 17, 2026 | Increased |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.004097 → 0.004505 (10.0%) |
| July 17, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.05883 → -0.05728 (-2.6%) |
| July 16, 2026 | Trimmed |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: 0.003248 → 0.001244 (-61.7%) |
| July 16, 2026 | Increased |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.002118 → 0.004097 (93.4%) |
| July 16, 2026 | Trimmed |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: 0.0006496 → 0.0002625 (-59.6%) |
| July 16, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.06094 → -0.05883 (-3.5%) |
| July 15, 2026 | Increased |
ACS — ACS Actividades de Construccion y Servicios SA
E7813W163
|
Units/share: 0.0003539 → 0.000359 (1.4%) |
| July 15, 2026 | Increased |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: 0.0008304 → 0.003248 (291.1%) |
| July 15, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.002247 → 0.002118 (-5.7%) |
| July 15, 2026 | Increased |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: 0.0002625 → 0.0006496 (147.4%) |
| July 15, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.03441 → -0.06094 (77.1%) |
| July 14, 2026 | Increased |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.001799 → 0.002247 (24.9%) |
| July 14, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.03775 → -0.03441 (-8.8%) |
| July 13, 2026 | Increased |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: 0.0005653 → 0.0008304 (46.9%) |
| July 13, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.002774 → 0.001799 (-35.1%) |
| July 13, 2026 | Trimmed |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: 0.003342 → 0.0002625 (-92.1%) |
| July 13, 2026 | Increased |
PLN — CASH & EQUIVALENTS
CASHPLN00
|
Units/share: -0.00004439 → 0.00002099 (-147.3%) |
| July 13, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.04283 → -0.03775 (-11.9%) |
| July 10, 2026 | New |
000270 — Kia Corp
Y47601102
|
New position — 0.001577 units/share |
| July 10, 2026 | New |
000660 — SK hynix Inc
Y8085F100
|
New position — 0.0004844 units/share |
| July 10, 2026 | New |
000720 — Hyundai Engineering & Construction Co Ltd
Y38382100
|
New position — 0.0003724 units/share |
| July 10, 2026 | New |
000810 — Samsung Fire & Marine Insurance Co Ltd
Y7473H108
|
New position — 0.00009043 units/share |
| July 10, 2026 | New |
000880 — Hanwha Corp
Y3065M100
|
New position — 0.0002379 units/share |
| July 10, 2026 | New |
001040 — CJ Corp
Y1848L118
|
New position — 0.0001503 units/share |
| July 10, 2026 | New |
003490 — Korean Air Lines Co Ltd
Y4936S102
|
New position — 0.001485 units/share |
| July 10, 2026 | New |
003550 — LG Corp
Y52755108
|
New position — 0.0005447 units/share |
| July 10, 2026 | New |
004020 — Hyundai Steel Co
Y38383108
|
New position — 0.001443 units/share |
| July 10, 2026 | New |
005380 — Hyundai Motor Co
Y38472109
|
New position — 0.001024 units/share |
| July 10, 2026 | New |
005490 — POSCO Holdings Inc
Y70750115
|
New position — 0.0007941 units/share |
| July 10, 2026 | New |
005830 — DB Insurance Co Ltd
Y2096K109
|
New position — 0.0001617 units/share |
| July 10, 2026 | New |
005930 — Samsung Electronics Co Ltd
Y74718100
|
New position — 0.01833 units/share |
| July 10, 2026 | New |
006260 — LS Corp
Y5S41B108
|
New position — 0.00008355 units/share |
| July 10, 2026 | New |
006360 — GS Engineering & Construction Corp
Y2901E108
|
New position — 0.0008968 units/share |
| July 10, 2026 | New |
006400 — Samsung SDI Co Ltd
Y74866107
|
New position — 0.0002054 units/share |
| July 10, 2026 | New |
009150 — Samsung Electro-Mechanics Co Ltd
Y7470U102
|
New position — 0.000153 units/share |
| July 10, 2026 | New |
009540 — HD Korea Shipbuilding & Offshore Engineering Co Ltd
Y3R40X107
|
New position — 0.00007309 units/share |
| July 10, 2026 | New |
009830 — Hanwha Solutions Corp
Y3065K104
|
New position — 0.0006937 units/share |
| July 10, 2026 | New |
0098301G
958WWE908
|
New position — 0.0001598 units/share |
| July 10, 2026 | New |
010130 — Korea Zinc Co Ltd
Y4960Y108
|
New position — 0.00002245 units/share |
| July 10, 2026 | New |
010950 — S-Oil Corp
Y80710109
|
New position — 0.0003067 units/share |
| July 10, 2026 | New |
011070 — LG Innotek Co Ltd
Y5S54X104
|
New position — 0.0001218 units/share |
| July 10, 2026 | New |
011170 — Lotte Chemical Corp
Y5336U100
|
New position — 0.0003317 units/share |
| July 10, 2026 | New |
011200 — HMM Co Ltd
Y3843P102
|
New position — 0.00169 units/share |
| July 10, 2026 | New |
011780 — Kumho Petrochemical Co Ltd
Y5S159113
|
New position — 0.000166 units/share |
| July 10, 2026 | New |
012330 — Hyundai Mobis Co Ltd
Y3849A109
|
New position — 0.0003625 units/share |
| July 10, 2026 | New |
015760 — Korea Electric Power Corp
Y48406105
|
New position — 0.001688 units/share |
Showing latest 200 of 1183 changes
Institutional owners (13F) 267 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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $713,541,620 | 36.29% | 9,433,390 | Shares | June 30, 2026 |
| Invesco Ltd. | $438,452,025 | 22.30% | 5,796,563 | Shares | June 30, 2026 |
| MORGAN STANLEY | $105,240,261 | 5.35% | 1,391,330 | Shares | June 30, 2026 |
| LPL Financial LLC | $71,960,756 | 3.66% | 951,359 | Shares | June 30, 2026 |
| UBS Group AG | $52,924,400 | 2.69% | 699,688 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $44,646,791 | 2.27% | 590,254 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $33,093,885 | 1.68% | 438,666 | Shares | June 30, 2026 |
| Johnson & White Wealth Management, LLC | $29,688,272 | 1.51% | 392,494 | Shares | June 30, 2026 |
| FIRST AMERICAN TRUST, FSB | $27,745,135 | 1.41% | 366,805 | Shares | June 30, 2026 |
| Charles Schwab Trust Co | $23,279,286 | 1.18% | 333,037 | Shares | March 31, 2026 |
| Equitable Holdings, Inc. | $18,270,297 | 0.93% | 241,543 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $16,617,811 | 0.85% | 220,864 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $16,025,328 | 0.82% | 211,863 | Shares | June 30, 2026 |
| Arlington Financial Advisors, LLC | $14,544,476 | 0.74% | 192,286 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $14,359,033 | 0.73% | 190,060 | Shares | June 30, 2026 |
| Maltin Wealth Management, Inc. | $13,753,375 | 0.70% | 181,827 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $13,429,958 | 0.68% | 177,551 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10,975,811 | 0.56% | 145,105 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $10,930,496 | 0.56% | 144,507 | Shares | June 30, 2026 |
| RTD Financial Advisors, Inc. | $9,605,530 | 0.49% | 126,990 | Shares | June 30, 2026 |
| Breakwater Capital Group | $8,978,499 | 0.46% | 118,700 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $8,802,713 | 0.45% | 116,372 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8,763,992 | 0.45% | 125,379 | Shares | March 31, 2026 |
| CIBC Private Wealth Group LLC | $8,060,112 | 0.41% | 131,755 | Shares | Sept. 30, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $7,223,218 | 0.37% | 95,495 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,830,317 | 0.35% | 90,300 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $6,721,351 | 0.34% | 88,860 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $6,581,345 | 0.33% | 87,009 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $6,400,784 | 0.33% | 84,622 | Shares | June 30, 2026 |
| Three Bridge Wealth Advisors, LLC | $5,992,719 | 0.30% | 79,227 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $5,846,543 | 0.30% | 77,294 | Shares | June 30, 2026 |
| Garden State Investment Advisory Services LLC | $5,816,138 | 0.30% | 76,892 | Shares | June 30, 2026 |
| Callan Capital, LLC | $5,493,446 | 0.28% | 105,664 | Shares | March 31, 2025 |
| JONES FINANCIAL COMPANIES LLLP | $5,222,056 | 0.27% | 69,433 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $5,099,185 | 0.26% | 67,414 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $5,092,895 | 0.26% | 67,329 | Shares | June 30, 2026 |
| Archer Investment Corp | $5,024,963 | 0.26% | 66,433 | Shares | June 30, 2026 |
| Verum Partners LLC | $4,875,642 | 0.25% | 64,459 | Shares | June 30, 2026 |
| GLENMEDE TRUST CO NA | $4,750,192 | 0.24% | 62,800 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $4,630,684 | 0.24% | 61,220 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $4,552,923 | 0.23% | 60,192 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,455,602 | 0.23% | 58,572 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $4,440,068 | 0.23% | 58,700 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $4,327,922 | 0.22% | 57,217 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $4,323,280 | 0.22% | 57,156 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $3,960,057 | 0.20% | 52,354 | Shares | June 30, 2026 |
| Glenmede Investment Management, LP | $3,713,322 | 0.19% | 60,700 | Shares | Sept. 30, 2025 |
| GOLDMAN SACHS GROUP INC | $3,471,422 | 0.18% | 45,894 | Shares | June 30, 2026 |
| Cedar Point Capital Partners, LLC | $3,293,215 | 0.17% | 43,538 | Shares | June 30, 2026 |
| KWB Wealth | $3,278,576 | 0.17% | 50,020 | Shares | March 31, 2026 |
| BIP Wealth, LLC | $3,258,343 | 0.17% | 43,077 | Shares | June 30, 2026 |
| Centurion Wealth Management LLC | $3,163,924 | 0.16% | 41,829 | Shares | June 30, 2026 |
| Atria Investments, Inc | $2,910,943 | 0.15% | 38,484 | Shares | June 30, 2026 |
| FMR LLC | $2,881,376 | 0.15% | 38,093 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,852,150 | 0.15% | 37,707 | Shares | June 30, 2026 |
| Red Tortoise LLC | $2,779,076 | 0.14% | 39,758 | Shares | March 31, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $2,687,953 | 0.14% | 35,536 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,677,127 | 0.14% | 35,393 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $2,389,837 | 0.12% | 31,595 | Shares | June 30, 2026 |
| CIDEL ASSET MANAGEMENT INC | $2,372,520 | 0.12% | 31,366 | Shares | June 30, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $2,228,788 | 0.11% | 29,466 | Shares | June 30, 2026 |
| FLAGSTAR SECURITIES, INC | $2,139,798 | 0.11% | 28,289 | Shares | June 30, 2026 |
| Mariner, LLC | $2,047,792 | 0.10% | 27,073 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1,999,931 | 0.10% | 26,440 | Shares | June 30, 2026 |
| RIVERCHASE WEALTH MANAGEMENT, LLC | $1,919,592 | 0.10% | 25,378 | Shares | June 30, 2026 |
| Meeder Advisory Services, Inc. | $1,906,884 | 0.10% | 25,210 | Shares | June 30, 2026 |
| Nalls Sherbakoff Group, LLC | $1,892,855 | 0.10% | 25,025 | Shares | June 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $1,817,856 | 0.09% | 24,033 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,772,974 | 0.09% | 23,440 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $1,733,821 | 0.09% | 22,922 | Shares | June 30, 2026 |
| Aries Wealth Management | $1,687,982 | 0.09% | 22,316 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $1,674,657 | 0.09% | 22,140 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $1,665,668 | 0.08% | 22,021 | Shares | June 30, 2026 |
| Crusonia Wealth Advisors LLC | $1,664,130 | 0.08% | 22,001 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,574,371 | 0.08% | 20,814 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,540,362 | 0.08% | 20,364 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $1,487,839 | 0.08% | 19,670 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,285,977 | 0.07% | 22,396 | Shares | June 30, 2025 |
| Rollins Financial Advisors, LLC | $1,252,134 | 0.06% | 16,554 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $1,215,521 | 0.06% | 16,070 | Shares | June 30, 2026 |
| Key Financial Inc | $1,189,515 | 0.06% | 15,726 | Shares | June 30, 2026 |
| Savant Capital, LLC | $1,173,249 | 0.06% | 15,503 | Shares | June 30, 2026 |
| Lowe fs, LLC | $1,159,308 | 0.06% | 18,951 | Shares | Sept. 30, 2025 |
| Targeted Financial Services LLC | $1,124,538 | 0.06% | 14,867 | Shares | June 30, 2026 |
| Rather & Kittrell, Inc. | $1,116,900 | 0.06% | 14,766 | Shares | June 30, 2026 |
| Rathbones Group PLC | $1,104,344 | 0.06% | 14,600 | Shares | June 30, 2026 |
| Vanguard National Trust Co | $1,056,766 | 0.05% | 13,971 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $1,015,391 | 0.05% | 13,424 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,014,672 | 0.05% | 13,414 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $978,706 | 0.05% | 12,939 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $976,286 | 0.05% | 12,907 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $954,282 | 0.05% | 12,616 | Shares | June 30, 2026 |
| Colonial River Investments, LLC | $947,961 | 0.05% | 12,533 | Shares | June 30, 2026 |
| CITIGROUP INC | $931,053 | 0.05% | 12,309 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $914,068 | 0.05% | 12,084 | Shares | June 30, 2026 |
| Atlas Legacy Advisors, LLC | $888,846 | 0.05% | 11,751 | Shares | June 30, 2026 |
| Octavia Wealth Advisors, LLC | $885,744 | 0.05% | 11,710 | Shares | June 30, 2026 |
| PDS Planning, Inc | $882,344 | 0.04% | 11,665 | Shares | June 30, 2026 |
| BlackRock, Inc. | $871,957 | 0.04% | 11,528 | Shares | June 30, 2026 |
| WFA of San Diego, LLC | $848,456 | 0.04% | 10,685 | Shares | June 30, 2026 |
Peer funds
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