Invesco Exchange-Traded Fund Trust II (QVMM)
Management Company · ARCX · Series S000072319 · View on SEC EDGAR ↗
Net flows (30d): -$334K Estimated from creation/redemption of shares outstanding
- Net assets
- $422.9M
- Holdings
- 362
- As of
- May 31, 2026
- Top 10 holdings weight
- 20.42%
- Effective number of positions
- 70.3
- Positions above 1%
- 3
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)
- +$0
- Quarter ending May 2026
- +$2.4M
- Trailing 12 months
- -$1.0M
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 362 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Terex Corp. | 880779103 | $905K | 0.21 | 15,563 | EC | US |
| Silicon Laboratories Inc. | 826919102 | $904K | 0.21 | 4,156 | EC | US |
| STAG Industrial, Inc. | 85254J102 | $903K | 0.21 | 23,842 | EC | US |
| Commerce Bancshares, Inc. | 200525103 | $889K | 0.21 | 17,024 | EC | US |
| Bruker Corp. | 116794108 | $888K | 0.21 | 15,075 | EC | US |
| Repligen Corp. | 759916109 | $883K | 0.21 | 7,124 | EC | US |
| Healthcare Realty Trust Inc. | 42226K105 | $881K | 0.21 | 44,214 | EC | US |
| Prosperity Bancshares, Inc. | 743606105 | $873K | 0.21 | 12,666 | EC | US |
| Valley National Bancorp | 919794107 | $871K | 0.21 | 63,218 | EC | US |
| Crocs, Inc. | 227046109 | $867K | 0.21 | 7,305 | EC | US |
| Hanover Insurance Group, Inc. (The) | 410867105 | $861K | 0.20 | 4,626 | EC | US |
| National Fuel Gas Co. | 636180101 | $858K | 0.20 | 11,102 | EC | US |
| Ingredion Inc. | 457187102 | $849K | 0.20 | 8,372 | EC | US |
| Antero Midstream Corp. | 03676B102 | $847K | 0.20 | 40,429 | EC | US |
| Avantor, Inc. | 05352A100 | $847K | 0.20 | 92,829 | EC | US |
| Albertsons Cos., Inc. | 013091103 | $838K | 0.20 | 53,706 | EC | US |
| V.F. Corp. | 918204108 | $835K | 0.20 | 48,589 | EC | US |
| Alaska Air Group, Inc. | 011659109 | $831K | 0.20 | 18,064 | EC | US |
| Wyndham Hotels & Resorts, Inc. | 98311A105 | $828K | 0.20 | 10,322 | EC | US |
| Macy's, Inc. | 55616P104 | $825K | 0.20 | 37,915 | EC | US |
| GXO Logistics, Inc. | 36262G101 | $823K | 0.19 | 16,428 | EC | US |
| Floor & Decor Holdings, Inc. | 339750101 | $822K | 0.19 | 15,984 | EC | US |
| Janus Henderson Group PLC | G4474Y214 | $821K | 0.19 | 15,882 | EC | JE |
| F.N.B. Corp. | 302520101 | $818K | 0.19 | 46,783 | EC | US |
| Allegro Microsystems, Inc. | 01749D105 | $817K | 0.19 | 17,064 | EC | US |
| Chord Energy Corp. | 674215207 | $812K | 0.19 | 6,159 | EC | US |
| MSA Safety Inc. | 553498106 | $810K | 0.19 | 4,887 | EC | US |
| United Bankshares, Inc. | 909907107 | $795K | 0.19 | 18,309 | EC | US |
| GATX Corp. | 361448103 | $794K | 0.19 | 4,695 | EC | US |
| Taylor Morrison Home Corp. | 87724P106 | $789K | 0.19 | 13,483 | EC | US |
| NewMarket Corp. | 651587107 | $786K | 0.19 | 1,016 | EC | US |
| Celsius Holdings, Inc. | 15118V207 | $778K | 0.18 | 23,374 | EC | US |
| Glacier Bancorp, Inc. | 37637Q105 | $773K | 0.18 | 16,267 | EC | US |
| Chemed Corp. | 16359R103 | $768K | 0.18 | 1,800 | EC | US |
| ESAB Corp. | 29605J106 | $767K | 0.18 | 8,303 | EC | US |
| Valaris Ltd. | G9460G101 | $767K | 0.18 | 8,283 | EC | BM |
| Brunswick Corp. | 117043109 | $761K | 0.18 | 9,089 | EC | US |
| Rayonier Inc. | 754907103 | $754K | 0.18 | 36,071 | EC | US |
| StandardAero, Inc. | 85423L103 | $749K | 0.18 | 26,137 | EC | US |
| Hancock Whitney Corp. | 410120109 | $747K | 0.18 | 10,968 | EC | US |
| Lantheus Holdings, Inc. | 516544103 | $746K | 0.18 | 7,512 | EC | US |
| Kite Realty Group Trust | 49803T300 | $743K | 0.18 | 27,107 | EC | US |
| Starwood Property Trust, Inc. | 85571B105 | $740K | 0.17 | 43,316 | EC | US |
| Essent Group Ltd. | G3198U102 | $738K | 0.17 | 12,744 | EC | BM |
| Bio-Rad Laboratories, Inc. | 090572207 | $731K | 0.17 | 2,339 | EC | US |
| TXNM Energy, Inc. | 69349H107 | $730K | 0.17 | 12,331 | EC | US |
| Portland General Electric Co. | 736508847 | $728K | 0.17 | 14,527 | EC | US |
| MGIC Investment Corp. | 552848103 | $721K | 0.17 | 28,603 | EC | US |
| Black Hills Corp. | 092113109 | $720K | 0.17 | 9,887 | EC | US |
| Selective Insurance Group, Inc. | 816300107 | $714K | 0.17 | 8,248 | EC | US |
Page 5
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Sector breakdown
Industrials
29.1%
Financials
8.8%
Healthcare
7.9%
Technology
7.3%
Real Estate
6.5%
Retail
5.0%
Energy
4.2%
Financial Services
4.0%
Materials
3.8%
Consumer Discretionary
3.7%
Utilities
3.0%
Consumer products
1.7%
Consumer Staples
1.1%
Packaging
0.9%
Communication Services
0.7%
Diversified Consumer Services
0.6%
Logistics & Transportation
0.2%
Paper & Forest
0.1%
Other/Unmapped
11.6%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Increased |
AA — Alcoa Corp
013872106
|
Units/share: 0.003364 → 0.003378 (0.4%) |
| Aug. 20, 2026 | Increased |
AAL — American Airlines Group Inc
02376R102
|
Units/share: 0.007896 → 0.007929 (0.4%) |
| Aug. 20, 2026 | Increased |
ACI — Albertsons Cos Inc
013091103
|
Units/share: 0.004133 → 0.004149 (0.4%) |
| Aug. 20, 2026 | Increased |
ACM — AECOM
00766T100
|
Units/share: 0.001434 → 0.001439 (0.4%) |
| Aug. 20, 2026 | Increased |
ADC — Agree Realty Corp
008492100
|
Units/share: 0.00129 → 0.001295 (0.4%) |
| Aug. 20, 2026 | Increased |
AEIS — Advanced Energy Industries Inc
007973100
|
Units/share: 0.0004061 → 0.0004077 (0.4%) |
| Aug. 20, 2026 | Increased |
AFG — American Financial Group Inc/OH
025932104
|
Units/share: 0.0007439 → 0.0007467 (0.4%) |
| Aug. 20, 2026 | Increased |
AGCO — AGCO Corp
001084102
|
Units/share: 0.0006804 → 0.0006833 (0.4%) |
| Aug. 20, 2026 | Exited |
AGPXX
825252885
|
Position exited — was 0.009876 units/share |
| Aug. 20, 2026 | Increased |
AHR — American Healthcare REIT Inc
398182303
|
Units/share: 0.002034 → 0.002042 (0.4%) |
| Aug. 20, 2026 | Increased |
AIT — Applied Industrial Technologies Inc
03820C105
|
Units/share: 0.0003959 → 0.0003975 (0.4%) |
| Aug. 20, 2026 | Increased |
ALGM — Allegro MicroSystems Inc
01749D105
|
Units/share: 0.001463 → 0.001469 (0.4%) |
| Aug. 20, 2026 | Increased |
ALK — Alaska Air Group Inc
011659109
|
Units/share: 0.001388 → 0.001393 (0.4%) |
| Aug. 20, 2026 | Increased |
ALLY — Ally Financial Inc
02005N100
|
Units/share: 0.003148 → 0.003161 (0.4%) |
| Aug. 20, 2026 | Increased |
ALV — Autoliv Inc
052800109
|
Units/share: 0.0007716 → 0.0007749 (0.4%) |
| Aug. 20, 2026 | Increased |
AM — Antero Midstream Corp
03676B102
|
Units/share: 0.003541 → 0.003555 (0.4%) |
| Aug. 20, 2026 | Increased |
AMG — Affiliated Managers Group Inc
008252108
|
Units/share: 0.0002785 → 0.0002797 (0.4%) |
| Aug. 20, 2026 | Increased |
AMH — American Homes 4 Rent
02665T306
|
Units/share: 0.003456 → 0.00347 (0.4%) |
| Aug. 20, 2026 | Increased |
AMKR — Amkor Technology Inc
031652100
|
Units/share: 0.001246 → 0.001251 (0.4%) |
| Aug. 20, 2026 | Increased |
AN — AutoNation Inc
05329W102
|
Units/share: 0.0002772 → 0.0002785 (0.4%) |
| Aug. 20, 2026 | Increased |
ANF — Abercrombie & Fitch Co
002896207
|
Units/share: 0.000454 → 0.000456 (0.4%) |
| Aug. 20, 2026 | Increased |
APG — API Group Corp
00187Y100
|
Units/share: 0.00417 → 0.004188 (0.4%) |
| Aug. 20, 2026 | Increased |
APPF — Appfolio Inc
03783C100
|
Units/share: 0.0002548 → 0.000256 (0.5%) |
| Aug. 20, 2026 | Increased |
AR — Antero Resources Corp
03674X106
|
Units/share: 0.003228 → 0.003241 (0.4%) |
| Aug. 20, 2026 | Increased |
ARMK — ARAMARK Holdings Corp
03852U106
|
Units/share: 0.002886 → 0.002898 (0.4%) |
| Aug. 20, 2026 | Increased |
ARW — Arrow Electronics Inc
042735100
|
Units/share: 0.0005584 → 0.0005608 (0.4%) |
| Aug. 20, 2026 | Increased |
ARWR — Arrowhead Pharmaceuticals Inc
04280A100
|
Units/share: 0.001692 → 0.001699 (0.4%) |
| Aug. 20, 2026 | Increased |
ASB — Associated Banc-Corp
045487105
|
Units/share: 0.001738 → 0.001755 (1.0%) |
| Aug. 20, 2026 | Increased |
ASH — Ashland Inc
044186104
|
Units/share: 0.0004465 → 0.0004482 (0.4%) |
| Aug. 20, 2026 | Increased |
ATI — ATI Inc
01741R102
|
Units/share: 0.001423 → 0.00143 (0.5%) |
| Aug. 20, 2026 | Increased |
ATR — AptarGroup Inc
038336103
|
Units/share: 0.000713 → 0.0007159 (0.4%) |
| Aug. 20, 2026 | Increased |
AVAV — AeroVironment Inc
008073108
|
Units/share: 0.0004179 → 0.0004195 (0.4%) |
| Aug. 20, 2026 | Increased |
AVNT — Avient Corp
05368V106
|
Units/share: 0.001017 → 0.001021 (0.4%) |
| Aug. 20, 2026 | Increased |
AVT — Avnet Inc
053807103
|
Units/share: 0.0009135 → 0.0009172 (0.4%) |
| Aug. 20, 2026 | Increased |
AVTR — Avantor Inc
05352A100
|
Units/share: 0.007066 → 0.007095 (0.4%) |
| Aug. 20, 2026 | Increased |
AXTA — Axalta Coating Systems Ltd
G0750C108
|
Units/share: 0.002242 → 0.002251 (0.4%) |
| Aug. 20, 2026 | Increased |
AYI — Acuity Inc
00508Y102
|
Units/share: 0.0003638 → 0.0003654 (0.4%) |
| Aug. 20, 2026 | Increased |
BAH — Booz Allen Hamilton Holding Corp
099502106
|
Units/share: 0.001354 → 0.00136 (0.4%) |
| Aug. 20, 2026 | Increased |
BBWI — Bath & Body Works Inc
070830104
|
Units/share: 0.002473 → 0.002483 (0.4%) |
| Aug. 20, 2026 | Increased |
BC — Brunswick Corp/DE
117043109
|
Units/share: 0.0007589 → 0.0007622 (0.4%) |
| Aug. 20, 2026 | Increased |
BCO — Brink's Co/The
109696104
|
Units/share: 0.0004679 → 0.0004699 (0.4%) |
| Aug. 20, 2026 | Increased |
BDC — Belden Inc
077454106
|
Units/share: 0.0004266 → 0.0004308 (1.0%) |
| Aug. 20, 2026 | Increased |
BHF — Brighthouse Financial Inc
10922N103
|
Units/share: 0.00062 → 0.0006225 (0.4%) |
| Aug. 20, 2026 | Increased |
BILL — BILL Holdings Inc
090043100
|
Units/share: 0.0011 → 0.001112 (1.0%) |
| Aug. 20, 2026 | Increased |
BIO — Bio-Rad Laboratories Inc
090572207
|
Units/share: 0.000214 → 0.0002148 (0.4%) |
| Aug. 20, 2026 | Increased |
BJ — BJ's Wholesale Club Holdings Inc
05550J101
|
Units/share: 0.001324 → 0.00133 (0.4%) |
| Aug. 20, 2026 | Increased |
BKH — Black Hills Corp
092113109
|
Units/share: 0.0008375 → 0.0008408 (0.4%) |
| Aug. 20, 2026 | Increased |
BMRN — BioMarin Pharmaceutical Inc
09061G101
|
Units/share: 0.00215 → 0.002159 (0.4%) |
| Aug. 20, 2026 | Increased |
BRX — Brixmor Property Group Inc
11120U105
|
Units/share: 0.003224 → 0.003237 (0.4%) |
| Aug. 20, 2026 | Increased |
BSY — Bentley Systems Inc
08265T208
|
Units/share: 0.001642 → 0.001649 (0.4%) |
| Aug. 20, 2026 | Increased |
BURL — Burlington Stores Inc
122017106
|
Units/share: 0.0006754 → 0.0006782 (0.4%) |
| Aug. 20, 2026 | Increased |
BWA — BorgWarner Inc
099724106
|
Units/share: 0.002288 → 0.002297 (0.4%) |
| Aug. 20, 2026 | Increased |
BWXT — BWX Technologies Inc
05605H100
|
Units/share: 0.001072 → 0.001077 (0.4%) |
| Aug. 20, 2026 | Increased |
BYD — Boyd Gaming Corp
103304101
|
Units/share: 0.0006019 → 0.0006044 (0.4%) |
| Aug. 20, 2026 | Increased |
CACI — CACI International Inc
127190304
|
Units/share: 0.0002389 → 0.0002397 (0.4%) |
| Aug. 20, 2026 | Increased |
CART — Maplebear Inc
565394103
|
Units/share: 0.001946 → 0.001953 (0.4%) |
| Aug. 20, 2026 | Increased |
CBSH — Commerce Bancshares Inc/MO
200525103
|
Units/share: 0.001438 → 0.001444 (0.4%) |
| Aug. 20, 2026 | Increased |
CBT — Cabot Corp
127055101
|
Units/share: 0.0006017 → 0.0006042 (0.4%) |
| Aug. 20, 2026 | Increased |
CCK — Crown Holdings Inc
228368106
|
Units/share: 0.001225 → 0.00123 (0.4%) |
| Aug. 20, 2026 | Increased |
CDP — COPT Defense Properties
22002T108
|
Units/share: 0.001158 → 0.001163 (0.4%) |
| Aug. 20, 2026 | Increased |
CFR — Cullen/Frost Bankers Inc
229899109
|
Units/share: 0.0006498 → 0.0006523 (0.4%) |
| Aug. 20, 2026 | Increased |
CG — Carlyle Group Inc/The
14316J108
|
Units/share: 0.002932 → 0.002944 (0.4%) |
| Aug. 20, 2026 | Increased |
CGNX — Cognex Corp
192422103
|
Units/share: 0.00204 → 0.002048 (0.4%) |
| Aug. 20, 2026 | Increased |
CHDN — Churchill Downs Inc
171484108
|
Units/share: 0.0007143 → 0.0007171 (0.4%) |
| Aug. 20, 2026 | Increased |
CHE — Chemed Corp
16359R103
|
Units/share: 0.0001526 → 0.0001533 (0.4%) |
| Aug. 20, 2026 | Increased |
CHRD — Chord Energy Corp
674215207
|
Units/share: 0.0005946 → 0.000597 (0.4%) |
| Aug. 20, 2026 | Increased |
CHWY — Chewy Inc
16679L109
|
Units/share: 0.00295 → 0.002962 (0.4%) |
| Aug. 20, 2026 | Increased |
CLF — Cleveland-Cliffs Inc
185899101
|
Units/share: 0.006852 → 0.006881 (0.4%) |
| Aug. 20, 2026 | Increased |
CLH — Clean Harbors Inc
184496107
|
Units/share: 0.0005362 → 0.0005383 (0.4%) |
| Aug. 20, 2026 | Increased |
CMC — Commercial Metals Co
201723103
|
Units/share: 0.001257 → 0.001262 (0.4%) |
| Aug. 20, 2026 | Increased |
CNH — CNH Industrial NV
N20944109
|
Units/share: 0.009729 → 0.009769 (0.4%) |
| Aug. 20, 2026 | Increased |
CNM — Core & Main Inc
21874C102
|
Units/share: 0.00207 → 0.002079 (0.4%) |
| Aug. 20, 2026 | Increased |
CNO — CNO Financial Group Inc
12621E103
|
Units/share: 0.0009569 → 0.000961 (0.4%) |
| Aug. 20, 2026 | Increased |
CNX — CNX Resources Corp
12653C108
|
Units/share: 0.001584 → 0.00159 (0.4%) |
| Aug. 20, 2026 | Increased |
COKE — Coca-Cola Consolidated Inc
191098102
|
Units/share: 0.0005622 → 0.0005647 (0.4%) |
| Aug. 20, 2026 | Increased |
COLB — Columbia Banking System Inc
197236102
|
Units/share: 0.003166 → 0.003179 (0.4%) |
| Aug. 20, 2026 | Increased |
COLM — Columbia Sportswear Co
198516106
|
Units/share: 0.0002829 → 0.0002842 (0.4%) |
| Aug. 20, 2026 | Increased |
CRBG — Corebridge Financial Inc
21871X109
|
Units/share: 0.00278 → 0.002792 (0.4%) |
| Aug. 20, 2026 | Increased |
CROX — Crocs Inc
227046109
|
Units/share: 0.0005359 → 0.0005379 (0.4%) |
| Aug. 20, 2026 | Increased |
CRS — Carpenter Technology Corp
144285103
|
Units/share: 0.0004895 → 0.0004916 (0.4%) |
| Aug. 20, 2026 | Increased |
CRUS — Cirrus Logic Inc
172755100
|
Units/share: 0.0006019 → 0.0006044 (0.4%) |
| Aug. 20, 2026 | Increased |
CSL — Carlisle Cos Inc
142339100
|
Units/share: 0.0004704 → 0.0004725 (0.4%) |
| Aug. 20, 2026 | Increased |
CTRE — CareTrust REIT Inc
14174T107
|
Units/share: 0.002654 → 0.002665 (0.4%) |
| Aug. 20, 2026 | Increased |
CUBE — CubeSmart
229663109
|
Units/share: 0.002399 → 0.002409 (0.4%) |
| Aug. 20, 2026 | Increased |
CUZ — Cousins Properties Inc
222795502
|
Units/share: 0.001695 → 0.001702 (0.4%) |
| Aug. 20, 2026 | Increased |
CW — Curtiss-Wright Corp
231561101
|
Units/share: 0.0004202 → 0.0004223 (0.5%) |
| Aug. 20, 2026 | Increased |
CXT — Crane NXT Co
224441105
|
Units/share: 0.0005578 → 0.0005603 (0.4%) |
| Aug. 20, 2026 | Increased |
DAR — Darling Ingredients Inc
237266101
|
Units/share: 0.001751 → 0.001759 (0.4%) |
| Aug. 20, 2026 | Increased |
DCI — Donaldson Co Inc
257651109
|
Units/share: 0.001241 → 0.001246 (0.4%) |
| Aug. 20, 2026 | Increased |
DINO — HF Sinclair Corp
403949100
|
Units/share: 0.001693 → 0.0017 (0.4%) |
| Aug. 20, 2026 | Increased |
DKS — Dick's Sporting Goods Inc
253393102
|
Units/share: 0.0007708 → 0.000774 (0.4%) |
| Aug. 20, 2026 | Increased |
DLB — Dolby Laboratories Inc
25659T107
|
Units/share: 0.0007031 → 0.000706 (0.4%) |
| Aug. 20, 2026 | Increased |
DOCN — DigitalOcean Holdings Inc
25402D102
|
Units/share: 0.0007935 → 0.0007968 (0.4%) |
| Aug. 20, 2026 | Increased |
DOCS — Doximity Inc
26622P107
|
Units/share: 0.001549 → 0.001555 (0.4%) |
| Aug. 20, 2026 | Increased |
DOCU — Docusign Inc
256163106
|
Units/share: 0.002558 → 0.002569 (0.4%) |
| Aug. 20, 2026 | Increased |
DTM — DT Midstream Inc
23345M107
|
Units/share: 0.001108 → 0.001113 (0.4%) |
| Aug. 20, 2026 | Increased |
DUOL — Duolingo Inc
26603R106
|
Units/share: 0.0003996 → 0.0004034 (0.9%) |
| Aug. 20, 2026 | Increased |
DY — Dycom Industries Inc
267475101
|
Units/share: 0.0003758 → 0.0003774 (0.4%) |
| Aug. 20, 2026 | Increased |
EEFT — Euronet Worldwide Inc
298736109
|
Units/share: 0.0004853 → 0.0004874 (0.4%) |
| Aug. 20, 2026 | Increased |
EGP — EastGroup Properties Inc
277276101
|
Units/share: 0.0005873 → 0.0005898 (0.4%) |
| Aug. 20, 2026 | Increased |
EHC — Encompass Health Corp
29261A100
|
Units/share: 0.001131 → 0.001135 (0.4%) |
| Aug. 20, 2026 | Increased |
ELAN — Elanco Animal Health Inc
28414H103
|
Units/share: 0.005683 → 0.005707 (0.4%) |
| Aug. 20, 2026 | Increased |
ELF — elf Beauty Inc
26856L103
|
Units/share: 0.0006221 → 0.0006279 (0.9%) |
| Aug. 20, 2026 | Increased |
ELS — Equity LifeStyle Properties Inc
29472R108
|
Units/share: 0.002042 → 0.002051 (0.4%) |
| Aug. 20, 2026 | Increased |
ENS — EnerSys
29275Y102
|
Units/share: 0.0004171 → 0.0004188 (0.4%) |
| Aug. 20, 2026 | Increased |
ENSG — Ensign Group Inc/The
29358P101
|
Units/share: 0.0006999 → 0.0007028 (0.4%) |
| Aug. 20, 2026 | Increased |
ENTG — Entegris Inc
29362U104
|
Units/share: 0.001795 → 0.001803 (0.4%) |
| Aug. 20, 2026 | Increased |
EPR — EPR Properties
26884U109
|
Units/share: 0.0008 → 0.0008033 (0.4%) |
| Aug. 20, 2026 | Increased |
ESAB — Esab Corp
29605J106
|
Units/share: 0.0006974 → 0.0007002 (0.4%) |
| Aug. 20, 2026 | Increased |
ESNT — Essent Group Ltd
G3198U102
|
Units/share: 0.00103 → 0.001034 (0.4%) |
| Aug. 20, 2026 | Increased |
EVR — Evercore Inc
29977A105
|
Units/share: 0.0004244 → 0.0004261 (0.4%) |
| Aug. 20, 2026 | Increased |
EWBC — East West Bancorp Inc
27579R104
|
Units/share: 0.001443 → 0.001448 (0.4%) |
| Aug. 20, 2026 | Increased |
EXEL — Exelixis Inc
30161Q104
|
Units/share: 0.002734 → 0.002746 (0.4%) |
| Aug. 20, 2026 | Increased |
EXLS — ExlService Holdings Inc
302081104
|
Units/share: 0.001723 → 0.00173 (0.4%) |
| Aug. 20, 2026 | Increased |
EXP — Eagle Materials Inc
26969P108
|
Units/share: 0.0003575 → 0.0003591 (0.5%) |
| Aug. 20, 2026 | Increased |
EXPO — Exponent Inc
30214U102
|
Units/share: 0.0005751 → 0.0005776 (0.4%) |
| Aug. 20, 2026 | Increased |
FAF — First American Financial Corp
31847R102
|
Units/share: 0.001119 → 0.001123 (0.4%) |
| Aug. 20, 2026 | Increased |
FBIN — Fortune Brands Innovations Inc
34964C106
|
Units/share: 0.001268 → 0.001274 (0.4%) |
| Aug. 20, 2026 | Increased |
FCFS — FirstCash Holdings Inc
33768G107
|
Units/share: 0.0004407 → 0.0004424 (0.4%) |
| Aug. 20, 2026 | Increased |
FCN — FTI Consulting Inc
302941109
|
Units/share: 0.0003175 → 0.0003187 (0.4%) |
| Aug. 20, 2026 | Increased |
FFIN — First Financial Bankshares Inc
32020R109
|
Units/share: 0.001402 → 0.001408 (0.4%) |
| Aug. 20, 2026 | Increased |
FHI — Federated Hermes Inc
314211103
|
Units/share: 0.00079 → 0.0007933 (0.4%) |
| Aug. 20, 2026 | Increased |
FHN — First Horizon Corp
320517105
|
Units/share: 0.005216 → 0.005237 (0.4%) |
| Aug. 20, 2026 | Increased |
FIVE — Five Below Inc
33829M101
|
Units/share: 0.0007023 → 0.0007052 (0.4%) |
| Aug. 20, 2026 | Increased |
FLG — Flagstar Bank NA
649445400
|
Units/share: 0.003179 → 0.003193 (0.4%) |
| Aug. 20, 2026 | Increased |
FLR — Fluor Corp
343412102
|
Units/share: 0.001726 → 0.001733 (0.4%) |
| Aug. 20, 2026 | Increased |
FLS — Flowserve Corp
34354P105
|
Units/share: 0.001443 → 0.001449 (0.4%) |
| Aug. 20, 2026 | Increased |
FN — Fabrinet
G3323L100
|
Units/share: 0.000443 → 0.0004447 (0.4%) |
| Aug. 20, 2026 | Increased |
FNB — FNB Corp/PA
302520101
|
Units/share: 0.00378 → 0.003796 (0.4%) |
| Aug. 20, 2026 | Increased |
FND — Floor & Decor Holdings Inc
339750101
|
Units/share: 0.001231 → 0.001235 (0.4%) |
| Aug. 20, 2026 | Increased |
FNF — Fidelity National Financial Inc
31620R303
|
Units/share: 0.002783 → 0.002795 (0.4%) |
| Aug. 20, 2026 | Increased |
FR — First Industrial Realty Trust Inc
32054K103
|
Units/share: 0.00144 → 0.001446 (0.4%) |
| Aug. 20, 2026 | Increased |
FTI — TechnipFMC PLC
G87110105
|
Units/share: 0.004337 → 0.004358 (0.5%) |
| Aug. 20, 2026 | Increased |
G — Genpact Ltd
G3922B107
|
Units/share: 0.001778 → 0.001785 (0.4%) |
| Aug. 20, 2026 | Increased |
GAP — Gap Inc/The
364760108
|
Units/share: 0.002486 → 0.002496 (0.4%) |
| Aug. 20, 2026 | Increased |
GATX — GATX Corp
361448103
|
Units/share: 0.0003854 → 0.0003871 (0.4%) |
| Aug. 20, 2026 | Increased |
GBCI — Glacier Bancorp Inc
37637Q105
|
Units/share: 0.0014 → 0.001406 (0.4%) |
| Aug. 20, 2026 | Increased |
GEF — Greif Inc
397624107
|
Units/share: 0.0002664 → 0.0002676 (0.5%) |
| Aug. 20, 2026 | Increased |
GGG — Graco Inc
384109104
|
Units/share: 0.001868 → 0.001875 (0.4%) |
| Aug. 20, 2026 | Increased |
GHC — Graham Holdings Co
384637104
|
Units/share: 0.00003547 → 0.00003586 (1.1%) |
| Aug. 20, 2026 | Increased |
GLPI — Gaming and Leisure Properties Inc
36467J108
|
Units/share: 0.003013 → 0.003025 (0.4%) |
| Aug. 20, 2026 | Increased |
GME — GameStop Corp
36467W109
|
Units/share: 0.004268 → 0.004286 (0.4%) |
| Aug. 20, 2026 | Increased |
GMED — Globus Medical Inc
379577208
|
Units/share: 0.001237 → 0.001242 (0.4%) |
| Aug. 20, 2026 | Increased |
GNTX — Gentex Corp
371901109
|
Units/share: 0.002348 → 0.002371 (1.0%) |
| Aug. 20, 2026 | Increased |
GPK — Graphic Packaging Holding Co
388689101
|
Units/share: 0.003521 → 0.003535 (0.4%) |
| Aug. 20, 2026 | Increased |
GXO — GXO Logistics Inc
36262G101
|
Units/share: 0.001316 → 0.001321 (0.4%) |
| Aug. 20, 2026 | Increased |
H — Hyatt Hotels Corp
448579102
|
Units/share: 0.0004311 → 0.0004327 (0.4%) |
| Aug. 20, 2026 | Increased |
HAE — Haemonetics Corp
405024100
|
Units/share: 0.0004379 → 0.0004396 (0.4%) |
| Aug. 20, 2026 | Increased |
HALO — Halozyme Therapeutics Inc
40637H109
|
Units/share: 0.001217 → 0.001222 (0.4%) |
| Aug. 20, 2026 | Increased |
HGV — Hilton Grand Vacations Inc
43283X105
|
Units/share: 0.0006837 → 0.0006866 (0.4%) |
| Aug. 20, 2026 | Increased |
HL — Hecla Mining Co
422704106
|
Units/share: 0.009296 → 0.009335 (0.4%) |
| Aug. 20, 2026 | Increased |
HLI — Houlihan Lokey Inc
441593100
|
Units/share: 0.0006208 → 0.0006232 (0.4%) |
| Aug. 20, 2026 | Increased |
HLNE — Hamilton Lane Inc
407497106
|
Units/share: 0.0004984 → 0.0005005 (0.4%) |
| Aug. 20, 2026 | Increased |
HOG — Harley-Davidson Inc
412822108
|
Units/share: 0.001279 → 0.001284 (0.4%) |
| Aug. 20, 2026 | Increased |
HOMB — Home BancShares Inc/AR
436893200
|
Units/share: 0.001944 → 0.001951 (0.4%) |
| Aug. 20, 2026 | Increased |
HQY — HealthEquity Inc
42226A107
|
Units/share: 0.0009185 → 0.0009222 (0.4%) |
| Aug. 20, 2026 | Increased |
HR — Healthcare Realty Trust Inc
42226K105
|
Units/share: 0.003723 → 0.003738 (0.4%) |
| Aug. 20, 2026 | Increased |
HWC — Hancock Whitney Corp
410120109
|
Units/share: 0.0008671 → 0.0008708 (0.4%) |
| Aug. 20, 2026 | Increased |
HXL — Hexcel Corp
428291108
|
Units/share: 0.0008155 → 0.0008188 (0.4%) |
| Aug. 20, 2026 | Increased |
IBOC — International Bancshares Corp
459044103
|
Units/share: 0.0005666 → 0.000569 (0.4%) |
| Aug. 20, 2026 | Increased |
IDA — IDACORP Inc
451107106
|
Units/share: 0.0005866 → 0.0005891 (0.4%) |
| Aug. 20, 2026 | Increased |
IDCC — InterDigital Inc
45867G101
|
Units/share: 0.0002796 → 0.0002808 (0.4%) |
| Aug. 20, 2026 | Increased |
ILMN — Illumina Inc
452327109
|
Units/share: 0.001681 → 0.00169 (0.5%) |
| Aug. 20, 2026 | Increased |
INGR — Ingredion Inc
457187102
|
Units/share: 0.0006832 → 0.0006861 (0.4%) |
| Aug. 20, 2026 | Increased |
IPGP — IPG Photonics Corp
44980X109
|
Units/share: 0.0003041 → 0.0003054 (0.4%) |
| Aug. 20, 2026 | Increased |
IRT — Independence Realty Trust Inc
45378A106
|
Units/share: 0.002475 → 0.002485 (0.4%) |
| Aug. 20, 2026 | Increased |
ITT — ITT Inc
45073V108
|
Units/share: 0.0009976 → 0.001002 (0.4%) |
| Aug. 20, 2026 | Increased |
JAZZ — Jazz Pharmaceuticals PLC
G50871105
|
Units/share: 0.0006861 → 0.000689 (0.4%) |
| Aug. 20, 2026 | Increased |
JEF — Jefferies Financial Group Inc
47233W109
|
Units/share: 0.00165 → 0.001657 (0.4%) |
| Aug. 20, 2026 | Increased |
JLL — Jones Lang LaSalle Inc
48020Q107
|
Units/share: 0.00049 → 0.000492 (0.4%) |
| Aug. 20, 2026 | Increased |
KBH — KB Home
48666K109
|
Units/share: 0.0006475 → 0.00065 (0.4%) |
| Aug. 20, 2026 | Increased |
KBR — KBR Inc
48242W106
|
Units/share: 0.001418 → 0.001424 (0.4%) |
| Aug. 20, 2026 | Increased |
KD — Kyndryl Holdings Inc
50155Q100
|
Units/share: 0.002774 → 0.002785 (0.4%) |
| Aug. 20, 2026 | Increased |
KEX — Kirby Corp
497266106
|
Units/share: 0.0005985 → 0.000601 (0.4%) |
| Aug. 20, 2026 | Increased |
KNF — Knife River Corp
498894104
|
Units/share: 0.0006708 → 0.0006736 (0.4%) |
| Aug. 20, 2026 | Increased |
KNSL — Kinsale Capital Group Inc
49714P108
|
Units/share: 0.0002354 → 0.0002363 (0.4%) |
| Aug. 20, 2026 | Increased |
KNX — Knight-Swift Transportation Holdings Inc
499049104
|
Units/share: 0.0017 → 0.001707 (0.4%) |
| Aug. 20, 2026 | Increased |
KRC — Kilroy Realty Corp
49427F108
|
Units/share: 0.001063 → 0.001068 (0.4%) |
| Aug. 20, 2026 | Increased |
KRG — Kite Realty Group Trust
49803T300
|
Units/share: 0.002256 → 0.002266 (0.4%) |
| Aug. 20, 2026 | Increased |
KTOS — Kratos Defense & Security Solutions Inc
50077B207
|
Units/share: 0.00237 → 0.00238 (0.4%) |
| Aug. 20, 2026 | Increased |
LAD — Lithia Motors Inc
536797103
|
Units/share: 0.0002537 → 0.0002549 (0.5%) |
| Aug. 20, 2026 | Increased |
LAMR — Lamar Advertising Co
512816109
|
Units/share: 0.0009634 → 0.0009675 (0.4%) |
| Aug. 20, 2026 | Increased |
LEA — Lear Corp
521865204
|
Units/share: 0.0005667 → 0.0005692 (0.4%) |
| Aug. 20, 2026 | Increased |
LECO — Lincoln Electric Holdings Inc
533900106
|
Units/share: 0.000616 → 0.0006185 (0.4%) |
| Aug. 20, 2026 | Increased |
LFUS — Littelfuse Inc
537008104
|
Units/share: 0.0002904 → 0.0002916 (0.4%) |
| Aug. 20, 2026 | Increased |
LIVN — LivaNova PLC
G5509L101
|
Units/share: 0.0005621 → 0.0005646 (0.4%) |
| Aug. 20, 2026 | Increased |
LOPE — Grand Canyon Education Inc
38526M106
|
Units/share: 0.0003004 → 0.0003016 (0.4%) |
| Aug. 20, 2026 | Increased |
LPX — Louisiana-Pacific Corp
546347105
|
Units/share: 0.0007375 → 0.0007447 (1.0%) |
| Aug. 20, 2026 | Increased |
LSCC — Lattice Semiconductor Corp
518415104
|
Units/share: 0.001667 → 0.001674 (0.4%) |
| Aug. 20, 2026 | Increased |
LSTR — Landstar System Inc
515098101
|
Units/share: 0.0003528 → 0.0003545 (0.5%) |
| Aug. 20, 2026 | Increased |
M — Macy's Inc
55616P104
|
Units/share: 0.002738 → 0.00275 (0.4%) |
| Aug. 20, 2026 | Increased |
MANH — Manhattan Associates Inc
562750109
|
Units/share: 0.0006782 → 0.0006811 (0.4%) |
| Aug. 20, 2026 | Increased |
MAT — Mattel Inc
577081102
|
Units/share: 0.003456 → 0.00347 (0.4%) |
| Aug. 20, 2026 | Increased |
MEDP — Medpace Holdings Inc
58506Q109
|
Units/share: 0.0002361 → 0.0002369 (0.4%) |
| Aug. 20, 2026 | Increased |
MIDD — Middleby Corp/The
596278101
|
Units/share: 0.0005121 → 0.0005142 (0.4%) |
| Aug. 20, 2026 | Increased |
MKSI — MKS Inc
55306N104
|
Units/share: 0.0007556 → 0.0007589 (0.4%) |
| Aug. 20, 2026 | Increased |
MLI — Mueller Industries Inc
624756102
|
Units/share: 0.002364 → 0.002374 (0.4%) |
| Aug. 20, 2026 | Increased |
MMS — Maximus Inc
577933104
|
Units/share: 0.0006029 → 0.0006054 (0.4%) |
| Aug. 20, 2026 | Increased |
MOG/A — Moog Inc
615394202
|
Units/share: 0.0002939 → 0.0002951 (0.4%) |
| Aug. 20, 2026 | Increased |
MORN — Morningstar Inc
617700109
|
Units/share: 0.0002456 → 0.000248 (1.0%) |
Showing latest 200 of 1017 changes
Institutional owners (13F) 13 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 |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $2,527,280 | 34.82% | 70,135 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,874,702 | 25.83% | 52,025 | Shares | June 30, 2026 |
| Fragasso Financial Advisors Inc | $743,116 | 10.24% | 20,622 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $544,757 | 7.50% | 15,266 | Shares | June 30, 2026 |
| Municipal Employees' Retirement System of Michigan | $428,183 | 5.90% | 11,882,576 | Shares | June 30, 2026 |
| LPL Financial LLC | $317,068 | 4.37% | 8,799 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $313,935 | 4.32% | 8,712 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $228,613 | 3.15% | 6,344 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $227,302 | 3.13% | 6,308 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $26,449 | 0.36% | 734 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $26,449 | 0.36% | 734 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $936 | 0.01% | 26 | Shares | June 30, 2026 |
| MORGAN STANLEY | $36 | 0.00% | 1 | Shares | June 30, 2026 |
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