Invesco Exchange-Traded Fund Trust II (RWK)
Management Company · ARCX · Series S000064595 · View on SEC EDGAR ↗
Net flows (30d): +$28.5M Estimated from creation/redemption of shares outstanding
- Net assets
- $1.2B
- Holdings
- 400
- As of
- May 31, 2026
- Top 10 holdings weight
- 36.92%
- Effective number of positions
- 36.7
- Positions above 1%
- 19
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 (May 2026)
- +$4.2M
- Quarter ending May 2026
- +$40.2M
- Trailing 12 months
- +$198.5M
Jun 2025 – May 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 400 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Curtiss-Wright Corp. | 231561101 | $1.8M | 0.14 | 2,391 | EC | US |
| Kirby Corp. | 497266106 | $1.8M | 0.14 | 12,598 | EC | US |
| UL Solutions Inc. | 903731107 | $1.7M | 0.14 | 17,437 | EC | US |
| Pinnacle Financial Partners, Inc. | 72348N109 | $1.7M | 0.14 | 17,690 | EC | US |
| SouthState Bank Corp. | 84472E102 | $1.7M | 0.14 | 18,177 | EC | US |
| Nutanix, Inc. | 67059N108 | $1.7M | 0.14 | 32,992 | EC | US |
| RH | 74967X103 | $1.7M | 0.14 | 11,515 | EC | US |
| Nexstar Media Group, Inc. | 65336K103 | $1.7M | 0.14 | 9,552 | EC | US |
| Primerica, Inc. | 74164M108 | $1.7M | 0.14 | 6,313 | EC | US |
| FTI Consulting, Inc. | 302941109 | $1.7M | 0.14 | 11,011 | EC | US |
| Columbia Banking System, Inc. | 197236102 | $1.7M | 0.14 | 56,817 | EC | US |
| NewMarket Corp. | 651587107 | $1.7M | 0.13 | 2,144 | EC | US |
| Neurocrine Biosciences, Inc. | 64125C109 | $1.7M | 0.13 | 10,451 | EC | US |
| Matador Resources Co. | 576485205 | $1.6M | 0.13 | 30,767 | EC | US |
| Donaldson Co., Inc. | 257651109 | $1.6M | 0.13 | 20,067 | EC | US |
| DocuSign, Inc. | 256163106 | $1.6M | 0.13 | 31,153 | EC | US |
| Woodward, Inc. | 980745103 | $1.6M | 0.13 | 4,620 | EC | US |
| Carpenter Technology Corp. | 144285103 | $1.6M | 0.13 | 3,403 | EC | US |
| SLM Corp. | 78442P106 | $1.6M | 0.13 | 71,800 | EC | US |
| Littelfuse, Inc. | 537008104 | $1.6M | 0.13 | 3,390 | EC | US |
| AptarGroup, Inc. | 038336103 | $1.6M | 0.13 | 13,545 | EC | US |
| Janus Henderson Group PLC | G4474Y214 | $1.6M | 0.13 | 30,239 | EC | JE |
| GameStop Corp. | 36467W109 | $1.6M | 0.13 | 73,686 | EC | US |
| OGE Energy Corp. | 670837103 | $1.5M | 0.13 | 32,777 | EC | US |
| Avient Corp. | 05368V106 | $1.5M | 0.12 | 43,528 | EC | US |
| United Therapeutics Corp. | 91307C102 | $1.5M | 0.12 | 2,765 | EC | US |
| Portland General Electric Co. | 736508847 | $1.5M | 0.12 | 30,406 | EC | US |
| BWX Technologies, Inc. | 05605H100 | $1.5M | 0.12 | 7,668 | EC | US |
| Southwest Gas Holdings, Inc. | 844895102 | $1.5M | 0.12 | 17,381 | EC | US |
| Scotts Miracle-Gro Co. (The) | 810186106 | $1.5M | 0.12 | 25,074 | EC | US |
| Bank OZK | 06417N103 | $1.5M | 0.12 | 29,992 | EC | US |
| Knife River Corp. | 498894104 | $1.4M | 0.12 | 18,464 | EC | US |
| BioMarin Pharmaceutical Inc. | 09061G101 | $1.4M | 0.12 | 25,246 | EC | US |
| DENTSPLY SIRONA Inc. | 24906P109 | $1.4M | 0.11 | 135,794 | EC | US |
| Bio-Rad Laboratories, Inc. | 090572207 | $1.4M | 0.11 | 4,495 | EC | US |
| Churchill Downs Inc. | 171484108 | $1.4M | 0.11 | 15,983 | EC | US |
| Cullen/Frost Bankers, Inc. | 229899109 | $1.4M | 0.11 | 10,256 | EC | US |
| F.N.B. Corp. | 302520101 | $1.4M | 0.11 | 78,220 | EC | US |
| Vail Resorts, Inc. | 91879Q109 | $1.3M | 0.11 | 10,092 | EC | US |
| Murphy Oil Corp. | 626717102 | $1.3M | 0.11 | 37,173 | EC | US |
| Park Hotels & Resorts Inc. | 700517105 | $1.3M | 0.11 | 110,210 | EC | US |
| Gentex Corp. | 371901109 | $1.3M | 0.11 | 55,036 | EC | US |
| Advanced Drainage Systems, Inc. | 00790R104 | $1.3M | 0.11 | 9,537 | EC | US |
| Exelixis, Inc. | 30161Q104 | $1.3M | 0.11 | 26,105 | EC | US |
| Range Resources Corp. | 75281A109 | $1.3M | 0.11 | 33,521 | EC | US |
| Globus Medical, Inc. | 379577208 | $1.3M | 0.10 | 15,836 | EC | US |
| Associated Banc-Corp | 045487105 | $1.3M | 0.10 | 46,583 | EC | US |
| New York Times Co. (The) | 650111107 | $1.3M | 0.10 | 16,959 | EC | US |
| Louisiana-Pacific Corp. | 546347105 | $1.3M | 0.10 | 16,520 | EC | US |
| Ryan Specialty Holdings, Inc. | 78351F107 | $1.3M | 0.10 | 39,568 | EC | US |
Page 5
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Sector breakdown
Industrials
27.6%
Retail
14.7%
Consumer Discretionary
7.4%
Financials
6.9%
Energy
4.1%
Financial Services
4.1%
Materials
4.0%
Healthcare
3.4%
Technology
2.9%
Real Estate
2.2%
Consumer products
1.8%
Consumer Staples
1.5%
Utilities
1.4%
Packaging
1.3%
Communication Services
0.6%
Diversified Consumer Services
0.5%
Logistics & Transportation
0.4%
Paper & Forest
0.1%
Other/Unmapped
15.1%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Increased |
AA — Alcoa Corp
013872106
|
Units/share: 0.01182 → 0.01186 (0.3%) |
| Aug. 20, 2026 | Increased |
AAL — American Airlines Group Inc
02376R102
|
Units/share: 0.249 → 0.2496 (0.3%) |
| Aug. 20, 2026 | Increased |
ACI — Albertsons Cos Inc
013091103
|
Units/share: 0.3011 → 0.3019 (0.3%) |
| Aug. 20, 2026 | Increased |
ACM — AECOM
00766T100
|
Units/share: 0.01391 → 0.01396 (0.3%) |
| Aug. 20, 2026 | Increased |
AFG — American Financial Group Inc/OH
025932104
|
Units/share: 0.00365 → 0.00366 (0.3%) |
| Aug. 20, 2026 | Increased |
AGCO — AGCO Corp
001084102
|
Units/share: 0.005698 → 0.005715 (0.3%) |
| Aug. 20, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.006461 → 0.01834 (183.8%) |
| Aug. 20, 2026 | Increased |
AIT — Applied Industrial Technologies Inc
03820C105
|
Units/share: 0.0009183 → 0.0009236 (0.6%) |
| Aug. 20, 2026 | Increased |
ALK — Alaska Air Group Inc
011659109
|
Units/share: 0.02062 → 0.02069 (0.3%) |
| Aug. 20, 2026 | Increased |
ALLY — Ally Financial Inc
02005N100
|
Units/share: 0.02226 → 0.02232 (0.3%) |
| Aug. 20, 2026 | Increased |
ALV — Autoliv Inc
052800109
|
Units/share: 0.005288 → 0.005302 (0.3%) |
| Aug. 20, 2026 | Increased |
AN — AutoNation Inc
05329W102
|
Units/share: 0.008494 → 0.008515 (0.2%) |
| Aug. 20, 2026 | Increased |
AR — Antero Resources Corp
03674X106
|
Units/share: 0.009636 → 0.009688 (0.5%) |
| Aug. 20, 2026 | Increased |
ARMK — ARAMARK Holdings Corp
03852U106
|
Units/share: 0.02174 → 0.0218 (0.3%) |
| Aug. 20, 2026 | Increased |
ARW — Arrow Electronics Inc
042735100
|
Units/share: 0.009282 → 0.009304 (0.2%) |
| Aug. 20, 2026 | Increased |
AVT — Avnet Inc
053807103
|
Units/share: 0.01744 → 0.01749 (0.3%) |
| Aug. 20, 2026 | Increased |
AVTR — Avantor Inc
05352A100
|
Units/share: 0.04055 → 0.04067 (0.3%) |
| Aug. 20, 2026 | Increased |
BAH — Booz Allen Hamilton Holding Corp
099502106
|
Units/share: 0.008666 → 0.008692 (0.3%) |
| Aug. 20, 2026 | Increased |
BBWI — Bath & Body Works Inc
070830104
|
Units/share: 0.02389 → 0.02396 (0.3%) |
| Aug. 20, 2026 | Increased |
BC — Brunswick Corp/DE
117043109
|
Units/share: 0.004181 → 0.004205 (0.6%) |
| Aug. 20, 2026 | Increased |
BJ — BJ's Wholesale Club Holdings Inc
05550J101
|
Units/share: 0.01418 → 0.01421 (0.3%) |
| Aug. 20, 2026 | Increased |
BKH — Black Hills Corp
092113109
|
Units/share: 0.00189 → 0.00191 (1.1%) |
| Aug. 20, 2026 | Increased |
BURL — Burlington Stores Inc
122017106
|
Units/share: 0.002176 → 0.002183 (0.3%) |
| Aug. 20, 2026 | Increased |
BWA — BorgWarner Inc
099724106
|
Units/share: 0.01201 → 0.01204 (0.3%) |
| Aug. 20, 2026 | Increased |
CACI — CACI International Inc
127190304
|
Units/share: 0.00105 → 0.001053 (0.3%) |
| Aug. 20, 2026 | Increased |
CAR — Avis Budget Group Inc
053774105
|
Units/share: 0.003755 → 0.003767 (0.3%) |
| Aug. 20, 2026 | Increased |
CBSH — Commerce Bancshares Inc/MO
200525103
|
Units/share: 0.00237 → 0.002395 (1.1%) |
| Aug. 20, 2026 | Increased |
CCK — Crown Holdings Inc
228368106
|
Units/share: 0.007979 → 0.008003 (0.3%) |
| Aug. 20, 2026 | Increased |
CHWY — Chewy Inc
16679L109
|
Units/share: 0.03837 → 0.03848 (0.3%) |
| Aug. 20, 2026 | Increased |
CLF — Cleveland-Cliffs Inc
185899101
|
Units/share: 0.09092 → 0.09122 (0.3%) |
| Aug. 20, 2026 | Increased |
CMC — Commercial Metals Co
201723103
|
Units/share: 0.006808 → 0.006831 (0.3%) |
| Aug. 20, 2026 | Increased |
CNH — CNH Industrial NV
N20944109
|
Units/share: 0.1061 → 0.1064 (0.3%) |
| Aug. 20, 2026 | Increased |
CNM — Core & Main Inc
21874C102
|
Units/share: 0.009236 → 0.009267 (0.3%) |
| Aug. 20, 2026 | Increased |
CNX — CNX Resources Corp
12653C108
|
Units/share: 0.004147 → 0.004192 (1.1%) |
| Aug. 20, 2026 | Increased |
COKE — Coca-Cola Consolidated Inc
191098102
|
Units/share: 0.002342 → 0.002351 (0.3%) |
| Aug. 20, 2026 | Increased |
CRBG — Corebridge Financial Inc
21871X109
|
Units/share: 0.03988 → 0.04 (0.3%) |
| Aug. 20, 2026 | Increased |
CXT — Crane NXT Co
224441105
|
Units/share: 0.00271 → 0.00274 (1.1%) |
| Aug. 20, 2026 | Increased |
DINO — HF Sinclair Corp
403949100
|
Units/share: 0.02329 → 0.02336 (0.3%) |
| Aug. 20, 2026 | Increased |
DKS — Dick's Sporting Goods Inc
253393102
|
Units/share: 0.005333 → 0.005347 (0.3%) |
| Aug. 20, 2026 | Increased |
DT — Dynatrace Inc
268150109
|
Units/share: 0.002959 → 0.002989 (1.0%) |
| Aug. 20, 2026 | Increased |
DY — Dycom Industries Inc
267475101
|
Units/share: 0.0008374 → 0.0008406 (0.4%) |
| Aug. 20, 2026 | Increased |
EEFT — Euronet Worldwide Inc
298736109
|
Units/share: 0.004042 → 0.004065 (0.6%) |
| Aug. 20, 2026 | Increased |
EHC — Encompass Health Corp
29261A100
|
Units/share: 0.003506 → 0.003517 (0.3%) |
| Aug. 20, 2026 | Increased |
ELAN — Elanco Animal Health Inc
28414H103
|
Units/share: 0.01275 → 0.01282 (0.5%) |
| Aug. 20, 2026 | Increased |
EQH — Equitable Holdings Inc
29452E101
|
Units/share: 0.01722 → 0.01726 (0.2%) |
| Aug. 20, 2026 | Increased |
EXP — Eagle Materials Inc
26969P108
|
Units/share: 0.0006429 → 0.000651 (1.3%) |
| Aug. 20, 2026 | Increased |
FBIN — Fortune Brands Innovations Inc
34964C106
|
Units/share: 0.006547 → 0.006589 (0.6%) |
| Aug. 20, 2026 | Increased |
FIVE — Five Below Inc
33829M101
|
Units/share: 0.001549 → 0.001554 (0.3%) |
| Aug. 20, 2026 | Increased |
FLR — Fluor Corp
343412102
|
Units/share: 0.01935 → 0.01941 (0.3%) |
| Aug. 20, 2026 | Increased |
FNF — Fidelity National Financial Inc
31620R303
|
Units/share: 0.01878 → 0.01883 (0.3%) |
| Aug. 20, 2026 | Increased |
FTI — TechnipFMC PLC
G87110105
|
Units/share: 0.008679 → 0.008705 (0.3%) |
| Aug. 20, 2026 | Increased |
GAP — Gap Inc/The
364760108
|
Units/share: 0.04358 → 0.04369 (0.3%) |
| Aug. 20, 2026 | Increased |
GGG — Graco Inc
384109104
|
Units/share: 0.00182 → 0.00184 (1.1%) |
| Aug. 20, 2026 | Increased |
GPK — Graphic Packaging Holding Co
388689101
|
Units/share: 0.05003 → 0.05017 (0.3%) |
| Aug. 20, 2026 | Increased |
GXO — GXO Logistics Inc
36262G101
|
Units/share: 0.01686 → 0.0169 (0.3%) |
| Aug. 20, 2026 | Increased |
H — Hyatt Hotels Corp
448579102
|
Units/share: 0.00225 → 0.002257 (0.3%) |
| Aug. 20, 2026 | Increased |
INGR — Ingredion Inc
457187102
|
Units/share: 0.004192 → 0.004206 (0.3%) |
| Aug. 20, 2026 | Increased |
JEF — Jefferies Financial Group Inc
47233W109
|
Units/share: 0.01024 → 0.01027 (0.3%) |
| Aug. 20, 2026 | Increased |
JLL — Jones Lang LaSalle Inc
48020Q107
|
Units/share: 0.005355 → 0.00537 (0.3%) |
| Aug. 20, 2026 | Increased |
KBR — KBR Inc
48242W106
|
Units/share: 0.01343 → 0.01346 (0.3%) |
| Aug. 20, 2026 | Increased |
KD — Kyndryl Holdings Inc
50155Q100
|
Units/share: 0.08006 → 0.08033 (0.3%) |
| Aug. 20, 2026 | Increased |
KNX — Knight-Swift Transportation Holdings Inc
499049104
|
Units/share: 0.005648 → 0.005668 (0.4%) |
| Aug. 20, 2026 | Increased |
LAD — Lithia Motors Inc
536797103
|
Units/share: 0.007386 → 0.007405 (0.3%) |
| Aug. 20, 2026 | Increased |
LAMR — Lamar Advertising Co
512816109
|
Units/share: 0.0009027 → 0.0009122 (1.0%) |
| Aug. 20, 2026 | Increased |
LEA — Lear Corp
521865204
|
Units/share: 0.009997 → 0.01002 (0.3%) |
| Aug. 20, 2026 | Increased |
M — Macy's Inc
55616P104
|
Units/share: 0.05856 → 0.0587 (0.2%) |
| Aug. 20, 2026 | Increased |
MORN — Morningstar Inc
617700109
|
Units/share: 0.000802 → 0.0008097 (1.0%) |
| Aug. 20, 2026 | Increased |
MTZ — MasTec Inc
576323109
|
Units/share: 0.002717 → 0.002727 (0.4%) |
| Aug. 20, 2026 | Increased |
MUR — Murphy Oil Corp
626717102
|
Units/share: 0.004108 → 0.004148 (1.0%) |
| Aug. 20, 2026 | Increased |
MUSA — Murphy USA Inc
626755102
|
Units/share: 0.001918 → 0.001924 (0.3%) |
| Aug. 20, 2026 | Increased |
NFG — National Fuel Gas Co
636180101
|
Units/share: 0.001858 → 0.001879 (1.1%) |
| Aug. 20, 2026 | Increased |
NLY — Annaly Capital Management Inc
035710839
|
Units/share: 0.01983 → 0.0199 (0.3%) |
| Aug. 20, 2026 | Increased |
NOV — NOV Inc
62955J103
|
Units/share: 0.02464 → 0.02471 (0.3%) |
| Aug. 20, 2026 | Increased |
NXST — Nexstar Media Group Inc
65336K103
|
Units/share: 0.001757 → 0.001767 (0.6%) |
| Aug. 20, 2026 | Increased |
OC — Owens Corning
690742101
|
Units/share: 0.005106 → 0.005119 (0.3%) |
| Aug. 20, 2026 | Increased |
OGS — ONE Gas Inc
68235P108
|
Units/share: 0.001797 → 0.001814 (1.0%) |
| Aug. 20, 2026 | Increased |
ORI — Old Republic International Corp
680223104
|
Units/share: 0.01465 → 0.0147 (0.3%) |
| Aug. 20, 2026 | Increased |
OSK — Oshkosh Corp
688239201
|
Units/share: 0.004906 → 0.004919 (0.3%) |
| Aug. 20, 2026 | Increased |
OVV — Ovintiv Inc
69047Q102
|
Units/share: 0.009226 → 0.009256 (0.3%) |
| Aug. 20, 2026 | Increased |
PAG — Penske Automotive Group Inc
70959W103
|
Units/share: 0.01038 → 0.01041 (0.3%) |
| Aug. 20, 2026 | Increased |
PBF — PBF Energy Inc
69318G106
|
Units/share: 0.04229 → 0.0424 (0.3%) |
| Aug. 20, 2026 | Increased |
PFGC — Performance Food Group Co
71377A103
|
Units/share: 0.03954 → 0.03965 (0.3%) |
| Aug. 20, 2026 | Increased |
PPC — Pilgrim's Pride Corp
72147K108
|
Units/share: 0.03756 → 0.03768 (0.3%) |
| Aug. 20, 2026 | Increased |
PVH — PVH Corp
693656100
|
Units/share: 0.006857 → 0.006876 (0.3%) |
| Aug. 20, 2026 | Increased |
R — Ryder System Inc
783549108
|
Units/share: 0.002798 → 0.002806 (0.3%) |
| Aug. 20, 2026 | Increased |
RGA — Reinsurance Group of America Inc
759351604
|
Units/share: 0.007249 → 0.007268 (0.3%) |
| Aug. 20, 2026 | Increased |
RNR — RenaissanceRe Holdings Ltd
G7496G103
|
Units/share: 0.002322 → 0.002328 (0.3%) |
| Aug. 20, 2026 | Increased |
ROKU — Roku Inc
77543R102
|
Units/share: 0.002536 → 0.002545 (0.3%) |
| Aug. 20, 2026 | Increased |
RPM — RPM International Inc
749685103
|
Units/share: 0.004417 → 0.004432 (0.3%) |
| Aug. 20, 2026 | Increased |
RRX — Regal Rexnord Corp
758750103
|
Units/share: 0.001782 → 0.001794 (0.7%) |
| Aug. 20, 2026 | Increased |
RS — Reliance Inc
759509102
|
Units/share: 0.002246 → 0.002253 (0.3%) |
| Aug. 20, 2026 | Increased |
RYN — Rayonier Inc
754907103
|
Units/share: 0.001924 → 0.001991 (3.5%) |
| Aug. 20, 2026 | Increased |
SAIC — Science Applications International Corp
808625107
|
Units/share: 0.003812 → 0.003825 (0.3%) |
| Aug. 20, 2026 | Increased |
SANM — Sanmina Corp
801056102
|
Units/share: 0.002926 → 0.002937 (0.4%) |
| Aug. 20, 2026 | Increased |
SF — Stifel Financial Corp
860630102
|
Units/share: 0.005547 → 0.005566 (0.3%) |
| Aug. 20, 2026 | Increased |
SFM — Sprouts Farmers Market Inc
85208M102
|
Units/share: 0.006121 → 0.006142 (0.3%) |
| Aug. 20, 2026 | Increased |
SIRI — Sirius XM Holdings Inc
829933100
|
Units/share: 0.01857 → 0.01863 (0.3%) |
| Aug. 20, 2026 | Increased |
SITM — SiTime Corp
82982T106
|
Units/share: 0.0000327 → 0.00003536 (8.1%) |
| Aug. 20, 2026 | Increased |
SLGN — Silgan Holdings Inc
827048109
|
Units/share: 0.00998 → 0.01001 (0.3%) |
| Aug. 20, 2026 | Increased |
SN — SharkNinja Inc
G8068L108
|
Units/share: 0.003069 → 0.003079 (0.3%) |
| Aug. 20, 2026 | Increased |
SNX — TD SYNNEX Corp
87162W100
|
Units/share: 0.01451 → 0.01455 (0.3%) |
| Aug. 20, 2026 | Increased |
SON — Sonoco Products Co
835495102
|
Units/share: 0.009122 → 0.00915 (0.3%) |
| Aug. 20, 2026 | Increased |
SPXC — SPX Technologies Inc
78473E103
|
Units/share: 0.0006244 → 0.0006319 (1.2%) |
| Aug. 20, 2026 | Increased |
TEX — Terex Corp
880779103
|
Units/share: 0.005947 → 0.005969 (0.4%) |
| Aug. 20, 2026 | Increased |
THC — Tenet Healthcare Corp
88033G407
|
Units/share: 0.007772 → 0.007793 (0.3%) |
| Aug. 20, 2026 | Increased |
THG — Hanover Insurance Group Inc/The
410867105
|
Units/share: 0.002025 → 0.002032 (0.4%) |
| Aug. 20, 2026 | Increased |
THO — Thor Industries Inc
885160101
|
Units/share: 0.007833 → 0.00786 (0.3%) |
| Aug. 20, 2026 | Increased |
TLN — Talen Energy Corp
87422Q109
|
Units/share: 0.0008251 → 0.0008299 (0.6%) |
| Aug. 20, 2026 | Increased |
TOL — Toll Brothers Inc
889478103
|
Units/share: 0.004746 → 0.00476 (0.3%) |
| Aug. 20, 2026 | Increased |
TRU — TransUnion
89400J107
|
Units/share: 0.004152 → 0.004174 (0.5%) |
| Aug. 20, 2026 | Increased |
TTEK — Tetra Tech Inc
88162G103
|
Units/share: 0.01129 → 0.01133 (0.4%) |
| Aug. 20, 2026 | Increased |
TWLO — Twilio Inc
90138F102
|
Units/share: 0.001529 → 0.001535 (0.4%) |
| Aug. 20, 2026 | Increased |
TXRH — Texas Roadhouse Inc
882681109
|
Units/share: 0.002205 → 0.002212 (0.3%) |
| Aug. 20, 2026 | Increased |
UFPI — UFP Industries Inc
90278Q108
|
Units/share: 0.004501 → 0.004517 (0.4%) |
| Aug. 20, 2026 | Increased |
UGI — UGI Corp
902681105
|
Units/share: 0.01263 → 0.01267 (0.3%) |
| Aug. 20, 2026 | Increased |
UNM — Unum Group
91529Y106
|
Units/share: 0.008773 → 0.008798 (0.3%) |
| Aug. 20, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.000000001108 → 0.0009531 (85985831.3%) |
| Aug. 20, 2026 | Increased |
USFD — US Foods Holding Corp
912008109
|
Units/share: 0.02626 → 0.02633 (0.3%) |
| Aug. 20, 2026 | Increased |
VFC — VF Corp
918204108
|
Units/share: 0.03493 → 0.03505 (0.3%) |
| Aug. 20, 2026 | Increased |
VOYA — Voya Financial Inc
929089100
|
Units/share: 0.005529 → 0.005545 (0.3%) |
| Aug. 20, 2026 | Increased |
WAL — Western Alliance Bancorp
957638109
|
Units/share: 0.004074 → 0.004095 (0.5%) |
| Aug. 20, 2026 | Exited |
WBS
947890109
|
Position exited — was 0.003694 units/share |
| Aug. 20, 2026 | Increased |
WCC — WESCO International Inc
95082P105
|
Units/share: 0.00433 → 0.004342 (0.3%) |
| Aug. 20, 2026 | Increased |
WHR — Whirlpool Corp
963320106
|
Units/share: 0.02259 → 0.02265 (0.2%) |
| Aug. 20, 2026 | Increased |
WLK — Westlake Corp
960413102
|
Units/share: 0.007522 → 0.007546 (0.3%) |
| Aug. 20, 2026 | Increased |
WMG — Warner Music Group Corp
934550203
|
Units/share: 0.01484 → 0.01489 (0.4%) |
| Aug. 19, 2026 | Increased |
AEIS — Advanced Energy Industries Inc
007973100
|
Units/share: 0.000369 → 0.0003697 (0.2%) |
| Aug. 19, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.004016 → 0.006461 (60.9%) |
| Aug. 19, 2026 | Increased |
AMG — Affiliated Managers Group Inc
008252108
|
Units/share: 0.0003781 → 0.0003785 (0.1%) |
| Aug. 19, 2026 | Increased |
APPF — Appfolio Inc
03783C100
|
Units/share: 0.0003554 → 0.0003559 (0.2%) |
| Aug. 19, 2026 | Increased |
AVAV — AeroVironment Inc
008073108
|
Units/share: 0.0005561 → 0.000557 (0.2%) |
| Aug. 19, 2026 | Trimmed |
CAVA — Cava Group Inc
148929102
|
Units/share: 0.0009468 → 0.0009459 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CHE — Chemed Corp
16359R103
|
Units/share: 0.0003492 → 0.0003486 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CRS — Carpenter Technology Corp
144285103
|
Units/share: 0.0003461 → 0.0003454 (-0.2%) |
| Aug. 19, 2026 | Increased |
CRUS — Cirrus Logic Inc
172755100
|
Units/share: 0.000755 → 0.000756 (0.1%) |
| Aug. 19, 2026 | Increased |
CVLT — Commvault Systems Inc
204166102
|
Units/share: 0.0005648 → 0.0005655 (0.1%) |
| Aug. 19, 2026 | Increased |
CYTK — Cytokinetics Inc
23282W605
|
Units/share: 0.00009251 → 0.00009267 (0.2%) |
| Aug. 19, 2026 | Trimmed |
DOCN — DigitalOcean Holdings Inc
25402D102
|
Units/share: 0.0003305 → 0.0003301 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
DTM — DT Midstream Inc
23345M107
|
Units/share: 0.0005425 → 0.0005416 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
DUOL — Duolingo Inc
26603R106
|
Units/share: 0.0005389 → 0.0005381 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
EGP — EastGroup Properties Inc
277276101
|
Units/share: 0.0002192 → 0.0002189 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
EXP — Eagle Materials Inc
26969P108
|
Units/share: 0.0006438 → 0.0006429 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
FN — Fabrinet
G3323L100
|
Units/share: 0.0004364 → 0.0004356 (-0.2%) |
| Aug. 19, 2026 | Increased |
GATX — GATX Corp
361448103
|
Units/share: 0.0006606 → 0.0006614 (0.1%) |
| Aug. 19, 2026 | Increased |
GHC — Graham Holdings Co
384637104
|
Units/share: 0.0002597 → 0.0002603 (0.2%) |
| Aug. 19, 2026 | Trimmed |
IBOC — International Bancshares Corp
459044103
|
Units/share: 0.0008446 → 0.0008437 (-0.1%) |
| Aug. 19, 2026 | Increased |
IDA — IDACORP Inc
451107106
|
Units/share: 0.0007506 → 0.0007517 (0.1%) |
| Aug. 19, 2026 | Increased |
KNSL — Kinsale Capital Group Inc
49714P108
|
Units/share: 0.0003644 → 0.0003651 (0.2%) |
| Aug. 19, 2026 | Trimmed |
LFUS — Littelfuse Inc
537008104
|
Units/share: 0.0003382 → 0.0003378 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
LOPE — Grand Canyon Education Inc
38526M106
|
Units/share: 0.0004469 → 0.0004459 (-0.2%) |
| Aug. 19, 2026 | Increased |
LSCC — Lattice Semiconductor Corp
518415104
|
Units/share: 0.0002547 → 0.0002554 (0.3%) |
| Aug. 19, 2026 | Increased |
MANH — Manhattan Associates Inc
562750109
|
Units/share: 0.0004537 → 0.0004547 (0.2%) |
| Aug. 19, 2026 | Trimmed |
MEDP — Medpace Holdings Inc
58506Q109
|
Units/share: 0.0003436 → 0.000343 (-0.2%) |
| Aug. 19, 2026 | Increased |
MOG/A — Moog Inc
615394202
|
Units/share: 0.0006522 → 0.0006532 (0.2%) |
| Aug. 19, 2026 | Increased |
MP — MP Materials Corp
553368101
|
Units/share: 0.0003816 → 0.000382 (0.1%) |
| Aug. 19, 2026 | Increased |
MTSI — MACOM Technology Solutions Holdings Inc
55405Y100
|
Units/share: 0.0001825 → 0.0001829 (0.2%) |
| Aug. 19, 2026 | Trimmed |
ONTO — Onto Innovation Inc
683344105
|
Units/share: 0.0002291 → 0.0002288 (-0.2%) |
| Aug. 19, 2026 | Increased |
PEN — Penumbra Inc
70975L107
|
Units/share: 0.0002723 → 0.0002729 (0.2%) |
| Aug. 19, 2026 | Trimmed |
PRI — Primerica Inc
74164M108
|
Units/share: 0.0007389 → 0.000738 (-0.1%) |
| Aug. 19, 2026 | Increased |
QLYS — Qualys Inc
74758T303
|
Units/share: 0.0003745 → 0.000375 (0.1%) |
| Aug. 19, 2026 | Trimmed |
RGEN — Repligen Corp
759916109
|
Units/share: 0.0003496 → 0.0003488 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ROIV — Roivant Sciences Ltd
G76279101
|
Units/share: 0.00001683 → 0.00001663 (-1.2%) |
| Aug. 19, 2026 | Increased |
SAM — Boston Beer Co Inc/The
100557107
|
Units/share: 0.000656 → 0.0006569 (0.1%) |
| Aug. 19, 2026 | Trimmed |
SITM — SiTime Corp
82982T106
|
Units/share: 0.0000331 → 0.0000327 (-1.2%) |
| Aug. 19, 2026 | Trimmed |
SLAB — Silicon Laboratories Inc
826919102
|
Units/share: 0.0002249 → 0.0002246 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
SMTC — Semtech Corp
816850101
|
Units/share: 0.0004259 → 0.0004253 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
STRL — Sterling Infrastructure Inc
859241101
|
Units/share: 0.0002236 → 0.0002234 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
SYNA — Synaptics Inc
87157D109
|
Units/share: 0.0005452 → 0.0005443 (-0.2%) |
| Aug. 19, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.000000001108 units/share |
| Aug. 19, 2026 | Trimmed |
UTHR — United Therapeutics Corp
91307C102
|
Units/share: 0.0003485 → 0.0003478 (-0.2%) |
| Aug. 19, 2026 | Increased |
VICR — Vicor Corp
925815102
|
Units/share: 0.00009081 → 0.00009101 (0.2%) |
| Aug. 19, 2026 | Increased |
WING — Wingstop Inc
974155103
|
Units/share: 0.0002859 → 0.0002862 (0.1%) |
| Aug. 19, 2026 | Increased |
WWD — Woodward Inc
980745103
|
Units/share: 0.00065 → 0.0006511 (0.2%) |
| Aug. 19, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000001122 → 0.0000001108 (-1.2%) |
| Aug. 18, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.00001784 units/share |
| Aug. 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.001847 → 0.004016 (117.5%) |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02972 → 0.001847 (-93.8%) |
| Aug. 14, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.00001784 units/share |
| Aug. 12, 2026 | Increased |
ADC — Agree Realty Corp
008492100
|
Units/share: 0.0005827 → 0.0005935 (1.9%) |
| Aug. 12, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1636 → 0.02972 (-81.8%) |
| Aug. 12, 2026 | Increased |
AHR — American Healthcare REIT Inc
398182303
|
Units/share: 0.003005 → 0.003024 (0.6%) |
| Aug. 12, 2026 | Increased |
AMKR — Amkor Technology Inc
031652100
|
Units/share: 0.006047 → 0.006066 (0.3%) |
| Aug. 12, 2026 | Increased |
ANF — Abercrombie & Fitch Co
002896207
|
Units/share: 0.00369 → 0.003697 (0.2%) |
| Aug. 12, 2026 | Increased |
ARWR — Arrowhead Pharmaceuticals Inc
04280A100
|
Units/share: 0.0005157 → 0.0005252 (1.8%) |
| Aug. 12, 2026 | Increased |
ASB — Associated Banc-Corp
045487105
|
Units/share: 0.005134 → 0.005166 (0.6%) |
| Aug. 12, 2026 | Increased |
AVTR — Avantor Inc
05352A100
|
Units/share: 0.04043 → 0.04055 (0.3%) |
| Aug. 12, 2026 | Increased |
BCO — Brink's Co/The
109696104
|
Units/share: 0.003179 → 0.003187 (0.3%) |
| Aug. 12, 2026 | Increased |
BDC — Belden Inc
077454106
|
Units/share: 0.001563 → 0.001573 (0.6%) |
| Aug. 12, 2026 | Increased |
BHF — Brighthouse Financial Inc
10922N103
|
Units/share: 0.005575 → 0.005588 (0.2%) |
| Aug. 12, 2026 | Increased |
BIO — Bio-Rad Laboratories Inc
090572207
|
Units/share: 0.0005281 → 0.0005315 (0.6%) |
| Aug. 12, 2026 | Increased |
CACI — CACI International Inc
127190304
|
Units/share: 0.001047 → 0.00105 (0.3%) |
| Aug. 12, 2026 | Increased |
CDE — Coeur Mining Inc
192108504
|
Units/share: 0.00988 → 0.009941 (0.6%) |
| Aug. 12, 2026 | Increased |
CELH — Celsius Holdings Inc
15118V207
|
Units/share: 0.006211 → 0.006249 (0.6%) |
| Aug. 12, 2026 | Increased |
CHDN — Churchill Downs Inc
171484108
|
Units/share: 0.001973 → 0.001985 (0.6%) |
| Aug. 12, 2026 | Increased |
CHE — Chemed Corp
16359R103
|
Units/share: 0.0003465 → 0.0003492 (0.8%) |
| Aug. 12, 2026 | Increased |
CLH — Clean Harbors Inc
184496107
|
Units/share: 0.00125 → 0.001254 (0.3%) |
| Aug. 12, 2026 | Increased |
CMC — Commercial Metals Co
201723103
|
Units/share: 0.006789 → 0.006808 (0.3%) |
| Aug. 12, 2026 | Increased |
CNM — Core & Main Inc
21874C102
|
Units/share: 0.009211 → 0.009236 (0.3%) |
| Aug. 12, 2026 | Increased |
COKE — Coca-Cola Consolidated Inc
191098102
|
Units/share: 0.002336 → 0.002342 (0.3%) |
| Aug. 12, 2026 | Increased |
CPRI — Capri Holdings Ltd
G1890L107
|
Units/share: 0.01058 → 0.01064 (0.6%) |
Showing latest 200 of 913 changes
Institutional owners (13F) 147 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $149,934,103 | 18.05% | 1,025,129 | Shares | June 30, 2026 |
| LPL Financial LLC | $93,981,950 | 11.31% | 642,574 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $84,157,233 | 10.13% | 575,355 | Shares | June 30, 2026 |
| Fusion Family Wealth, LLC | $79,767,244 | 9.60% | 545,385 | Shares | June 30, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $78,572,514 | 9.46% | 537,216 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $31,158,549 | 3.75% | 213,037 | Shares | June 30, 2026 |
| Resonant Capital Advisors, LLC | $25,260,736 | 3.04% | 172,713 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $24,205,905 | 2.91% | 165,501 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $19,161,303 | 2.31% | 131,010 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $18,788,831 | 2.26% | 128,463 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18,635,623 | 2.24% | 127,415 | Shares | June 30, 2026 |
| UBS Group AG | $17,412,426 | 2.10% | 119,052 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13,975,169 | 1.68% | 95,551 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $13,726,149 | 1.65% | 93,848 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $12,068,004 | 1.45% | 82,709 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $10,587,621 | 1.27% | 72,384 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $6,962,305 | 0.84% | 47,603 | Shares | June 30, 2026 |
| Ipsen Advisor Group LLC | $6,608,911 | 0.80% | 45,186 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $6,106,000 | 0.74% | 41,746 | Shares | June 30, 2026 |
| NWAM LLC | $5,754,183 | 0.69% | 39,343 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5,724,499 | 0.69% | 39,065 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $5,157,798 | 0.62% | 35,265 | Shares | June 30, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | $5,114,901 | 0.62% | 34,972 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,793,906 | 0.58% | 32,777 | Shares | June 30, 2026 |
| CWM, LLC | $4,710,172 | 0.57% | 36,724 | Shares | March 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,486,728 | 0.54% | 30,677 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $4,090,037 | 0.49% | 27,964 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $4,017,999 | 0.48% | 27,472 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $3,420,510 | 0.41% | 23,387 | Shares | June 30, 2026 |
| Aveo Capital Partners, LLC | $3,158,741 | 0.38% | 29,185 | Shares | March 31, 2025 |
| GHP Investment Advisors, Inc. | $3,150,070 | 0.38% | 24,560 | Shares | March 31, 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | $3,035,599 | 0.37% | 20,755 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,820,709 | 0.34% | 19,286 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,606,022 | 0.31% | 17,817 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $2,432,395 | 0.29% | 16,631 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $2,219,478 | 0.27% | 15,175 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,117,606 | 0.25% | 14,478 | Shares | June 30, 2026 |
| Sigma Planning Corp | $2,085,563 | 0.25% | 14,259 | Shares | June 30, 2026 |
| Vantage Financial Partners, LLC | $1,920,672 | 0.23% | 15,188 | Shares | Dec. 31, 2025 |
| Klingman & Associates, LLC | $1,891,734 | 0.23% | 12,934 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $1,784,490 | 0.21% | 12,201 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,764,158 | 0.21% | 12,062 | Shares | June 30, 2026 |
| J. Derek Lewis & Associates Inc. | $1,603,945 | 0.19% | 10,968 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,552,638 | 0.19% | 10,616 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,464,652 | 0.18% | 10,014 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,393,019 | 0.17% | 9,524 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $1,330,442 | 0.16% | 9,097 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,311,536 | 0.16% | 8,967 | Shares | June 30, 2026 |
| Prism Advisors, Inc. | $1,062,277 | 0.13% | 7,263 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,039,022 | 0.13% | 7,104 | Shares | June 30, 2026 |
| Marshall Financial Group, LLC | $1,028,718 | 0.12% | 7,034 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $941,175 | 0.11% | 6,435 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $933,783 | 0.11% | 6,395 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $929,808 | 0.11% | 6,357 | Shares | June 30, 2026 |
| Keystone Financial Services, LLC | $910,185 | 0.11% | 6,223 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $851,604 | 0.10% | 5,823 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $831,073 | 0.10% | 5,682 | Shares | June 30, 2026 |
| Claro Advisors Inc. | $819,805 | 0.10% | 5,605 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $811,384 | 0.10% | 6,941 | Shares | June 30, 2025 |
| HARBOUR INVESTMENTS, INC. | $798,970 | 0.10% | 5,463 | Shares | June 30, 2026 |
| Investors Research Corp | $760,665 | 0.09% | 5,931 | Shares | March 31, 2026 |
| J.W. COLE ADVISORS, INC. | $747,348 | 0.09% | 5,110 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $741,454 | 0.09% | 5,069 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $713,450 | 0.09% | 4,878 | Shares | June 30, 2026 |
| Anson Capital, Inc. | $610,923 | 0.07% | 4,177 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $608,465 | 0.07% | 4,744 | Shares | March 31, 2026 |
| Wealthspire Advisors, LLC | $569,895 | 0.07% | 3,896 | Shares | June 30, 2026 |
| WILLNER & HELLER, LLC | $550,721 | 0.07% | 3,765 | Shares | June 30, 2026 |
| Independent Wealth Network Inc. | $548,178 | 0.07% | 3,748 | Shares | June 30, 2026 |
| Fiera Capital Corp | $494,939 | 0.06% | 3,384 | Shares | June 30, 2026 |
| BAM Wealth Management, LLC | $493,038 | 0.06% | 3,371 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $491,430 | 0.06% | 3,360 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $483,169 | 0.06% | 3,304 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $450,477 | 0.05% | 3,080 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $450,184 | 0.05% | 3,078 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $441,994 | 0.05% | 3,022 | Shares | June 30, 2026 |
| Advisor OS, LLC | $438,776 | 0.05% | 3,000 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $432,926 | 0.05% | 2,960 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $416,695 | 0.05% | 2,849 | Shares | June 30, 2026 |
| DHK Financial Advisors, Inc. | $413,320 | 0.05% | 3,536 | Shares | June 30, 2025 |
| IFP Advisors, Inc | $377,933 | 0.05% | 2,584 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $371,030 | 0.04% | 2,537 | Shares | June 30, 2026 |
| Colonial River Investments, LLC | $370,367 | 0.04% | 2,532 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $353,654 | 0.04% | 2,418 | Shares | June 30, 2026 |
| FMR LLC | $330,693 | 0.04% | 2,261 | Shares | June 30, 2026 |
| New Insight Wealth Advisors | $329,813 | 0.04% | 2,255 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $324,549 | 0.04% | 2,219 | Shares | June 30, 2026 |
| GUIDANCE CAPITAL, INC | $323,706 | 0.04% | 2,174 | Shares | June 30, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $318,113 | 0.04% | 2,175 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $314,534 | 0.04% | 2,151 | Shares | June 30, 2026 |
| Bowman & Co S.C. | $305,111 | 0.04% | 2,413 | Shares | Dec. 31, 2025 |
| Parallel Advisors, LLC | $305,096 | 0.04% | 2,086 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $290,424 | 0.03% | 1,985 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $288,715 | 0.03% | 1,974 | Shares | June 30, 2026 |
| COMERICA BANK | $280,868 | 0.03% | 2,221 | Shares | Dec. 31, 2025 |
| BURKE & HERBERT BANK & TRUST CO | $275,698 | 0.03% | 1,885 | Shares | June 30, 2026 |
| FIRST FINANCIAL CORP /IN/ | $275,113 | 0.03% | 1,881 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $271,456 | 0.03% | 1,856 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $260,643 | 0.03% | 1,782 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $254,948 | 0.03% | 1,743 | Shares | June 30, 2026 |
Peer funds
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