Invesco Exchange-Traded Self-Indexed Fund Trust (BSCR)
Management Company · XNAS · Series S000060831 · View on SEC EDGAR ↗
$19.67
As of Aug. 21, 2026
▲ +0.01 (+0.03%)
1-day change
$19.63 – $19.80
52-week range
+0.02%
Premium / Discount
NAV as of Aug. 20, 2026
Net flows (30d): -$11.8M Estimated from creation/redemption of shares outstanding
- Net assets
- $4.6B
- Holdings
- 497
- As of
- May 31, 2026
- Top 10 holdings weight
- 11.77%
- Effective number of positions
- 204.8
- Positions above 1%
- 2
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
BSCR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.25% | — |
| 3M | ▼ -0.25% | — |
| 6M | ▼ -0.58% | — |
| YTD | ▼ -0.38% | — |
| 1Y | ▲ +0.03% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +2.48% | — |
- Volatility 1Y
- 1.59%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.04
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$8.8M
- Quarter ending May 2026
- +$11.9M
- Trailing 12 months
- +$1.1B
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 497 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $207.0M | 4.49 | 206,942,170 | STIV | US |
| Invesco Private Government Fund | — | $79.6M | 1.73 | 79,576,588 | STIV | US |
| Microsoft Corp. | 594918BY9 | $40.5M | 0.88 | 40,674,000 | DBT | US |
| Citigroup Inc. | 172967KA8 | $39.2M | 0.85 | 39,152,000 | DBT | US |
| Amazon.com, Inc. | 023135BC9 | $35.3M | 0.77 | 35,593,000 | DBT | US |
| Morgan Stanley | 61746BEF9 | $30.5M | 0.66 | 30,508,000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GWB6 | $30.4M | 0.66 | 30,504,000 | DBT | US |
| Oracle Corp. | 68389XBN4 | $27.4M | 0.60 | 27,970,000 | DBT | US |
| Meta Platforms, Inc. | 30303M8G0 | $26.9M | 0.58 | 27,035,000 | DBT | US |
| Wells Fargo & Co. | 94974BGL8 | $25.4M | 0.55 | 25,419,000 | DBT | US |
| Bank of America Corp. | 06051GGA1 | $25.0M | 0.54 | 25,258,000 | DBT | US |
| AT&T Inc. | 00206RJX1 | $24.9M | 0.54 | 25,419,000 | DBT | US |
| AbbVie Inc. | 00287YDR7 | $23.0M | 0.50 | 22,878,000 | DBT | US |
| Citibank N.A. | 17325FBN7 | $23.0M | 0.50 | 22,878,000 | DBT | US |
| Apple Inc. | 037833CJ7 | $22.8M | 0.49 | 22,878,500 | DBT | US |
| Oracle Corp. | 68389XBU8 | $22.6M | 0.49 | 22,878,000 | DBT | US |
| CVS Health Corp. | 126650DM9 | $22.0M | 0.48 | 22,877,000 | DBT | US |
| Amazon.com, Inc. | 023135CP9 | $20.5M | 0.45 | 20,337,000 | DBT | US |
| Boeing Co. (The) | 097023CU7 | $20.5M | 0.44 | 20,337,000 | DBT | US |
| Cisco Systems, Inc. | 17275RBQ4 | $20.4M | 0.44 | 20,335,000 | DBT | US |
| Morgan Stanley | 61761JZN2 | $20.3M | 0.44 | 20,342,000 | DBT | US |
| Bank of America Corp. | 06051GGC7 | $20.3M | 0.44 | 20,337,000 | DBT | US |
| Amazon.com, Inc. | 023135CF1 | $20.2M | 0.44 | 20,337,000 | DBT | US |
| Apple Inc. | 037833CR9 | $20.2M | 0.44 | 20,337,000 | DBT | US |
| QUALCOMM Inc. | 747525AU7 | $20.2M | 0.44 | 20,337,000 | DBT | US |
| Apple Inc. | 037833DB3 | $20.1M | 0.44 | 20,338,000 | DBT | US |
| Haleon US Capital LLC | 36264FAK7 | $19.9M | 0.43 | 20,016,000 | DBT | US |
| GE HealthCare Technologies Inc. | 36267VAF0 | $18.1M | 0.39 | 17,746,000 | DBT | US |
| Banco Santander S.A. | 05964HAS4 | $18.0M | 0.39 | 17,796,000 | DBT | ES |
| Verizon Communications Inc. | 92343VDY7 | $17.8M | 0.39 | 17,763,000 | DBT | US |
| Southwest Airlines Co. | 844741BK3 | $17.7M | 0.38 | 17,563,000 | DBT | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MAR1 | $17.7M | 0.38 | 17,800,000 | DBT | JP |
| American Express Co. | 025816CS6 | $17.6M | 0.38 | 17,800,000 | DBT | US |
| Becton, Dickinson and Co. | 075887BW8 | $17.4M | 0.38 | 17,539,000 | DBT | US |
| Amgen Inc. | 031162CT5 | $17.3M | 0.38 | 17,525,000 | DBT | US |
| American Express Co. | 025816CP2 | $16.7M | 0.36 | 16,805,500 | DBT | US |
| Elevance Health, Inc. | 036752AB9 | $16.1M | 0.35 | 16,274,000 | DBT | US |
| Ford Motor Credit Co. LLC | 345397C35 | $15.7M | 0.34 | 15,255,000 | DBT | US |
| American Express Co. | 025816DB2 | $15.6M | 0.34 | 15,255,000 | DBT | US |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBG9 | $15.5M | 0.34 | 15,247,000 | DBT | IE |
| Philip Morris International Inc. | 718172CV9 | $15.4M | 0.34 | 15,255,000 | DBT | US |
| Ford Motor Credit Co. LLC | 345397E74 | $15.4M | 0.33 | 15,249,000 | DBT | US |
| Ford Motor Credit Co. LLC | 345397D83 | $15.4M | 0.33 | 15,252,000 | DBT | US |
| Toronto-Dominion Bank (The) | 89115A2H4 | $15.3M | 0.33 | 15,255,000 | DBT | CA |
| Ford Motor Credit Co. LLC | 345397C27 | $15.3M | 0.33 | 15,253,000 | DBT | US |
| Sabine Pass Liquefaction, LLC | 785592AS5 | $15.3M | 0.33 | 15,253,000 | DBT | US |
| JPMorgan Chase & Co. | 46625HNJ5 | $15.3M | 0.33 | 15,255,000 | DBT | US |
| Toronto-Dominion Bank (The) | 89115A2C5 | $15.3M | 0.33 | 15,255,000 | DBT | CA |
| FirstEnergy Corp. | 337932AH0 | $15.2M | 0.33 | 15,255,000 | DBT | US |
| AT&T Inc. | 00206RDQ2 | $15.2M | 0.33 | 15,152,000 | DBT | US |
Page 1
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Trimmed |
AAPL — Apple Inc
037833DB3
|
Units/share: 0.0882 → 0.08807 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AAPL — Apple Inc
037833DK3
|
Units/share: 0.06618 → 0.06605 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ABBV — AbbVie Inc
00287YDR7
|
Units/share: 0.09918 → 0.09907 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ACN — Accenture Capital Inc
00440KAA1
|
Units/share: 0.04864 → 0.04845 (-0.4%) |
| Aug. 20, 2026 | Increased |
ADBE — Adobe Inc
00724PAC3
|
Units/share: 0.03732 → 0.03742 (0.3%) |
| Aug. 20, 2026 | Trimmed |
ADBE — Adobe Inc
00724PAE9
|
Units/share: 0.02234 → 0.02203 (-1.4%) |
| Aug. 20, 2026 | Trimmed |
ADSK — Autodesk Inc
052769AE6
|
Units/share: 0.02204 → 0.02201 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AEP — American Electric Power Co Inc
025537AJ0
|
Units/share: 0.02234 → 0.02203 (-1.4%) |
| Aug. 20, 2026 | Increased |
AEP — American Electric Power Co Inc
025537AV3
|
Units/share: 0.022 → 0.02203 (0.1%) |
| Aug. 20, 2026 | Trimmed |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAR6
|
Units/share: 0.02667 → 0.02644 (-0.9%) |
| Aug. 20, 2026 | Trimmed |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBG9
|
Units/share: 0.06635 → 0.06601 (-0.5%) |
| Aug. 20, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1193 → 0.1198 (0.4%) |
| Aug. 20, 2026 | Increased |
AJG — Arthur J Gallagher & Co
04316JAK5
|
Units/share: 0.0333 → 0.03341 (0.3%) |
| Aug. 20, 2026 | Increased |
ALLY — Ally Financial Inc
02005NBQ2
|
Units/share: 0.03304 → 0.03315 (0.3%) |
| Aug. 20, 2026 | Increased |
ALLY — Ally Financial Inc
02005NBR0
|
Units/share: 0.0333 → 0.03341 (0.3%) |
| Aug. 20, 2026 | Trimmed |
AMAT — Applied Materials Inc
038222AL9
|
Units/share: 0.05303 → 0.05285 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
AMGN — Amgen Inc
031162CQ1
|
Units/share: 0.04413 → 0.04406 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AMT — American Tower Corp
03027XAP5
|
Units/share: 0.0333 → 0.03302 (-0.8%) |
| Aug. 20, 2026 | Increased |
AMT — American Tower Corp
03027XAX8
|
Units/share: 0.03289 → 0.03298 (0.3%) |
| Aug. 20, 2026 | Increased |
AMT — American Tower Corp
03027XBV1
|
Units/share: 0.02853 → 0.0286 (0.3%) |
| Aug. 20, 2026 | Trimmed |
AMZN — Amazon.com Inc
023135BC9
|
Units/share: 0.1544 → 0.1541 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AMZN — Amazon.com Inc
023135BR6
|
Units/share: 0.05522 → 0.05505 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
AMZN — Amazon.com Inc
023135CP9
|
Units/share: 0.08826 → 0.08807 (-0.2%) |
| Aug. 20, 2026 | Increased |
ANGINC — American National Group Inc
025676AM9
|
Units/share: 0.02202 → 0.02209 (0.3%) |
| Aug. 20, 2026 | Increased |
AON — Aon Corp
037389AK9
|
Units/share: 0.02307 → 0.02313 (0.3%) |
| Aug. 20, 2026 | Increased |
AON — Aon Corp / Aon Global Holdings PLC
03740LAD4
|
Units/share: 0.02643 → 0.02651 (0.3%) |
| Aug. 20, 2026 | Increased |
AON — Aon North America Inc
03740MAA8
|
Units/share: 0.02632 → 0.02638 (0.3%) |
| Aug. 20, 2026 | Increased |
APD — Air Products and Chemicals Inc
009158AY2
|
Units/share: 0.0286 → 0.02871 (0.4%) |
| Aug. 20, 2026 | Increased |
APH — Amphenol Corp
032095AN1
|
Units/share: 0.03085 → 0.03095 (0.3%) |
| Aug. 20, 2026 | Trimmed |
APH — Amphenol Corp
032095AW1
|
Units/share: 0.0333 → 0.03302 (-0.8%) |
| Aug. 20, 2026 | Increased |
ARCC — Ares Capital Corp
04010LBD4
|
Units/share: 0.02197 → 0.02203 (0.3%) |
| Aug. 20, 2026 | Increased |
ARCC — Ares Capital Corp
04010LBE2
|
Units/share: 0.03989 → 0.04002 (0.3%) |
| Aug. 20, 2026 | Trimmed |
ATO — Atmos Energy Corp
049560AN5
|
Units/share: 0.02213 → 0.02203 (-0.5%) |
| Aug. 20, 2026 | Increased |
AXP — American Express Co
025816CP2
|
Units/share: 0.07279 → 0.07302 (0.3%) |
| Aug. 20, 2026 | Increased |
AXP — American Express Co
025816CS6
|
Units/share: 0.07709 → 0.07734 (0.3%) |
| Aug. 20, 2026 | Increased |
AXP — American Express Co
025816DB2
|
Units/share: 0.06618 → 0.06639 (0.3%) |
| Aug. 20, 2026 | Increased |
AZN — AstraZeneca PLC
046353AN8
|
Units/share: 0.03294 → 0.03302 (0.3%) |
| Aug. 20, 2026 | Trimmed |
AZN — Astrazeneca Finance LLC
04636NAK9
|
Units/share: 0.05523 → 0.05506 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
BA — Boeing Co/The
097023CU7
|
Units/share: 0.08822 → 0.08807 (-0.2%) |
| Aug. 20, 2026 | Increased |
BA — Boeing Co/The
097023DP7
|
Units/share: 0.04376 → 0.04388 (0.3%) |
| Aug. 20, 2026 | Increased |
BAC — Bank of America Corp
06051GGA1
|
Units/share: 0.1103 → 0.1106 (0.3%) |
| Aug. 20, 2026 | Increased |
BAC — Bank of America Corp
06051GGC7
|
Units/share: 0.08894 → 0.08923 (0.3%) |
| Aug. 20, 2026 | Trimmed |
BCRED — Blackstone Private Credit Fund
09261HAK3
|
Units/share: 0.04405 → 0.0438 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
BDX — Becton Dickinson & Co
075887BW8
|
Units/share: 0.07612 → 0.07598 (-0.2%) |
| Aug. 20, 2026 | Increased |
BHF — Brighthouse Financial Inc
10922NAC7
|
Units/share: 0.03328 → 0.03336 (0.3%) |
| Aug. 20, 2026 | Trimmed |
BHI — Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
05723KAE0
|
Units/share: 0.05953 → 0.05938 (-0.3%) |
| Aug. 20, 2026 | Increased |
BLK — Blackrock Inc
09247XAN1
|
Units/share: 0.03081 → 0.03091 (0.3%) |
| Aug. 20, 2026 | Trimmed |
BLK — Blackrock Inc
09290DAH4
|
Units/share: 0.03526 → 0.03522 (-0.1%) |
| Aug. 20, 2026 | Increased |
BMO — Bank of Montreal
06368FAJ8
|
Units/share: 0.055 → 0.05514 (0.3%) |
| Aug. 20, 2026 | Increased |
BMO — Bank of Montreal
06368L3K0
|
Units/share: 0.03304 → 0.03315 (0.3%) |
| Aug. 20, 2026 | Increased |
BMO — Bank of Montreal
06368LAQ9
|
Units/share: 0.04426 → 0.0444 (0.3%) |
| Aug. 20, 2026 | Increased |
BMY — Bristol-Myers Squibb Co
110122BB3
|
Units/share: 0.02247 → 0.02253 (0.3%) |
| Aug. 20, 2026 | Trimmed |
BMY — Bristol-Myers Squibb Co
110122DP0
|
Units/share: 0.04426 → 0.04406 (-0.5%) |
| Aug. 20, 2026 | Increased |
BNS — Bank of Nova Scotia/The
06417XAD3
|
Units/share: 0.03294 → 0.03302 (0.3%) |
| Aug. 20, 2026 | Increased |
BNS — Bank of Nova Scotia/The
06418BAE8
|
Units/share: 0.03115 → 0.03125 (0.3%) |
| Aug. 20, 2026 | Increased |
BNS — Bank of Nova Scotia/The
06418GAH0
|
Units/share: 0.03743 → 0.03755 (0.3%) |
| Aug. 20, 2026 | Increased |
BNSF — Burlington Northern Santa Fe LLC
12189LBA8
|
Units/share: 0.02197 → 0.02203 (0.3%) |
| Aug. 20, 2026 | Increased |
BNY — Bank of New York Mellon Corp/The
06406RAD9
|
Units/share: 0.0333 → 0.03341 (0.3%) |
| Aug. 20, 2026 | Increased |
BNY — Bank of New York Mellon Corp/The
06406RBA4
|
Units/share: 0.03743 → 0.03755 (0.3%) |
| Aug. 20, 2026 | Trimmed |
BPLN — BP Capital Markets PLC
05565QDN5
|
Units/share: 0.06626 → 0.06605 (-0.3%) |
| Aug. 20, 2026 | Increased |
BPLN — BP Capital Markets America Inc
10373QBK5
|
Units/share: 0.02201 → 0.02208 (0.3%) |
| Aug. 20, 2026 | Increased |
BRK — Berkshire Hathaway Finance Corp
084664CZ2
|
Units/share: 0.0333 → 0.03341 (0.3%) |
| Aug. 20, 2026 | Increased |
BWA — BorgWarner Inc
099724AL0
|
Units/share: 0.04864 → 0.0488 (0.3%) |
| Aug. 20, 2026 | Increased |
BWP — Boardwalk Pipelines LP
096630AF5
|
Units/share: 0.022 → 0.02207 (0.3%) |
| Aug. 20, 2026 | Increased |
C — Citigroup Inc
172967KA8
|
Units/share: 0.1696 → 0.1701 (0.3%) |
| Aug. 20, 2026 | Increased |
C — Citibank NA
17325FBN7
|
Units/share: 0.09912 → 0.09943 (0.3%) |
| Aug. 20, 2026 | Increased |
CAG — Conagra Brands Inc
205887CF7
|
Units/share: 0.04413 → 0.04427 (0.3%) |
| Aug. 20, 2026 | Trimmed |
CAT — Caterpillar Financial Services Corp
14913R2G1
|
Units/share: 0.0333 → 0.03302 (-0.8%) |
| Aug. 20, 2026 | Increased |
CAT — Caterpillar Financial Services Corp
14913R2U0
|
Units/share: 0.02194 → 0.022 (0.3%) |
| Aug. 20, 2026 | Increased |
CAT — Caterpillar Financial Services Corp
14913R3A3
|
Units/share: 0.03081 → 0.03091 (0.3%) |
| Aug. 20, 2026 | Increased |
CAT — Caterpillar Financial Services Corp
14913UAE0
|
Units/share: 0.02193 → 0.02199 (0.3%) |
| Aug. 20, 2026 | Increased |
CAT — Caterpillar Financial Services Corp
14913UAR1
|
Units/share: 0.02851 → 0.02858 (0.3%) |
| Aug. 20, 2026 | Trimmed |
CAT — Caterpillar Financial Services Corp
14913UAS9
|
Units/share: 0.04207 → 0.04182 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CATMED — CommonSpirit Health
20268JAK9
|
Units/share: 0.02239 → 0.02234 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
CBOE — Cboe Global Markets Inc
12503MAA6
|
Units/share: 0.02877 → 0.0286 (-0.6%) |
| Aug. 20, 2026 | Increased |
CCI — Crown Castle Inc
22822VAE1
|
Units/share: 0.02172 → 0.02177 (0.3%) |
| Aug. 20, 2026 | Trimmed |
CCI — Crown Castle Inc
22822VAH4
|
Units/share: 0.04327 → 0.04313 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
CCI — Crown Castle Inc
22822VAZ4
|
Units/share: 0.03254 → 0.03164 (-2.8%) |
| Aug. 20, 2026 | Increased |
CDNS — Cadence Design Systems Inc
127387AM0
|
Units/share: 0.02213 → 0.0222 (0.3%) |
| Aug. 20, 2026 | Increased |
CI — Cigna Group/The
125523AZ3
|
Units/share: 0.02389 → 0.02395 (0.3%) |
| Aug. 20, 2026 | Trimmed |
CI — Cigna Group/The
125523CB4
|
Units/share: 0.05865 → 0.05841 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
CL — Colgate-Palmolive Co
194162AN3
|
Units/share: 0.02213 → 0.02203 (-0.5%) |
| Aug. 20, 2026 | Increased |
CM — Canadian Imperial Bank of Commerce
13607HR61
|
Units/share: 0.04426 → 0.0444 (0.3%) |
| Aug. 20, 2026 | Increased |
CM — Canadian Imperial Bank of Commerce
13607L8C0
|
Units/share: 0.05947 → 0.05966 (0.3%) |
| Aug. 20, 2026 | Increased |
CMCSA — Comcast Corp
20030NBW0
|
Units/share: 0.03342 → 0.0335 (0.3%) |
| Aug. 20, 2026 | Trimmed |
CMCSA — Comcast Corp
20030NBY6
|
Units/share: 0.03424 → 0.03397 (-0.8%) |
| Aug. 20, 2026 | Increased |
CNA — CNA Financial Corp
126117AU4
|
Units/share: 0.02197 → 0.02203 (0.3%) |
| Aug. 20, 2026 | Increased |
CNC — Centene Corp
15135BAR2
|
Units/share: 0.03038 → 0.03048 (0.3%) |
| Aug. 20, 2026 | Trimmed |
CNH — CNH Industrial NV
12594KAB8
|
Units/share: 0.02234 → 0.02203 (-1.4%) |
| Aug. 20, 2026 | Increased |
CNHI — CNH Industrial Capital LLC
12592BAT1
|
Units/share: 0.022 → 0.02203 (0.1%) |
| Aug. 20, 2026 | Trimmed |
CNQCN — Canadian Natural Resources Ltd
136385AX9
|
Units/share: 0.05522 → 0.05505 (-0.3%) |
| Aug. 20, 2026 | Increased |
COF — Capital One Financial Corp
14040HBN4
|
Units/share: 0.05951 → 0.05966 (0.3%) |
| Aug. 20, 2026 | Increased |
COF — Capital One Financial Corp
14040HCE3
|
Units/share: 0.04407 → 0.04419 (0.3%) |
| Aug. 20, 2026 | Increased |
COF — Capital One Financial Corp
254709AM0
|
Units/share: 0.04426 → 0.0444 (0.3%) |
| Aug. 20, 2026 | Trimmed |
COR — Cencora Inc
03073EAP0
|
Units/share: 0.0333 → 0.03302 (-0.8%) |
| Aug. 20, 2026 | Increased |
COR — Cencora Inc
03073EAV7
|
Units/share: 0.02193 → 0.02199 (0.3%) |
| Aug. 20, 2026 | Trimmed |
COST — Costco Wholesale Corp
22160KAM7
|
Units/share: 0.04426 → 0.04402 (-0.5%) |
| Aug. 20, 2026 | Increased |
COST — Costco Wholesale Corp
22160KAN5
|
Units/share: 0.05512 → 0.05531 (0.3%) |
| Aug. 20, 2026 | Trimmed |
CPB — Campbell's Company/The
134429BM0
|
Units/share: 0.02214 → 0.02204 (-0.5%) |
| Aug. 20, 2026 | Increased |
CRBG — Corebridge Financial Inc
21871XAD1
|
Units/share: 0.05483 → 0.05501 (0.3%) |
| Aug. 20, 2026 | Trimmed |
CSCO — Cisco Systems Inc
17275RBQ4
|
Units/share: 0.08822 → 0.08807 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
CSX — CSX Corp
126408HH9
|
Units/share: 0.03768 → 0.03742 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
CTAS — Cintas Corp No 2
17252MAN0
|
Units/share: 0.04426 → 0.04406 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
CVS — CVS Health Corp
126650DH0
|
Units/share: 0.03306 → 0.03302 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
CVS — CVS Health Corp
126650DM9
|
Units/share: 0.0993 → 0.09907 (-0.2%) |
| Aug. 20, 2026 | Increased |
CVX — Chevron USA Inc
166756AZ9
|
Units/share: 0.03289 → 0.03298 (0.3%) |
| Aug. 20, 2026 | Increased |
CVX — Chevron USA Inc
166756BG0
|
Units/share: 0.02197 → 0.02203 (0.3%) |
| Aug. 20, 2026 | Trimmed |
CVX — Chevron Corp
166764BX7
|
Units/share: 0.0443 → 0.04406 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
D — Virginia Electric and Power Co
927804FX7
|
Units/share: 0.0333 → 0.03302 (-0.8%) |
| Aug. 20, 2026 | Increased |
D — Virginia Electric and Power Co
927804GH1
|
Units/share: 0.02636 → 0.02643 (0.3%) |
| Aug. 20, 2026 | Increased |
DCP — DCP Midstream Operating LP
23311VAJ6
|
Units/share: 0.02193 → 0.02199 (0.3%) |
| Aug. 20, 2026 | Increased |
DE — John Deere Capital Corp
24422ETW9
|
Units/share: 0.022 → 0.02207 (0.3%) |
| Aug. 20, 2026 | Increased |
DE — John Deere Capital Corp
24422EVF3
|
Units/share: 0.02193 → 0.02199 (0.3%) |
| Aug. 20, 2026 | Increased |
DE — John Deere Capital Corp
24422EWA3
|
Units/share: 0.02193 → 0.02199 (0.3%) |
| Aug. 20, 2026 | Increased |
DE — John Deere Capital Corp
24422EWD7
|
Units/share: 0.02193 → 0.02199 (0.3%) |
| Aug. 20, 2026 | Trimmed |
DE — John Deere Capital Corp
24422EWK1
|
Units/share: 0.03988 → 0.03962 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
DE — John Deere Capital Corp
24422EXF1
|
Units/share: 0.0333 → 0.03302 (-0.8%) |
| Aug. 20, 2026 | Increased |
DE — John Deere Capital Corp
24422EXM6
|
Units/share: 0.02425 → 0.02432 (0.3%) |
| Aug. 20, 2026 | Trimmed |
DHI — DR Horton Inc
23331ABP3
|
Units/share: 0.02217 → 0.02203 (-0.6%) |
| Aug. 20, 2026 | Increased |
DIS — Walt Disney Co/The
254687FP6
|
Units/share: 0.02197 → 0.02203 (0.3%) |
| Aug. 20, 2026 | Trimmed |
DIS — TWDC Enterprises 18 Corp
25468PDV5
|
Units/share: 0.0443 → 0.04406 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
DLR — Digital Realty Trust LP
25389JAR7
|
Units/share: 0.04426 → 0.04406 (-0.5%) |
| Aug. 20, 2026 | Increased |
DUK — Duke Energy Corp
26441CBW4
|
Units/share: 0.022 → 0.02203 (0.1%) |
| Aug. 20, 2026 | Increased |
DUK — Duke Energy Corp
26441CCB9
|
Units/share: 0.02632 → 0.02638 (0.3%) |
| Aug. 20, 2026 | Trimmed |
DUK — Duke Energy Progress LLC
26442UAT1
|
Units/share: 0.02234 → 0.02203 (-1.4%) |
| Aug. 20, 2026 | Increased |
DUK — Duke Energy Florida LLC
26444HAC5
|
Units/share: 0.02851 → 0.02858 (0.3%) |
| Aug. 20, 2026 | Trimmed |
ECL — Ecolab Inc
278865BD1
|
Units/share: 0.02234 → 0.02203 (-1.4%) |
| Aug. 20, 2026 | Increased |
ECL — Ecolab Inc
278865BL3
|
Units/share: 0.02193 → 0.02199 (0.3%) |
| Aug. 20, 2026 | Trimmed |
EFX — Equifax Inc
294429AV7
|
Units/share: 0.03306 → 0.03302 (-0.1%) |
| Aug. 20, 2026 | Increased |
EIX — Edison International
281020AN7
|
Units/share: 0.02636 → 0.02643 (0.3%) |
| Aug. 20, 2026 | Increased |
EIX — Southern California Edison Co
842400HQ9
|
Units/share: 0.02674 → 0.02683 (0.3%) |
| Aug. 20, 2026 | Increased |
EIX — Southern California Edison Co
842400JA2
|
Units/share: 0.02197 → 0.02203 (0.3%) |
| Aug. 20, 2026 | Trimmed |
EL — Estee Lauder Cos Inc/The
29736RAJ9
|
Units/share: 0.02213 → 0.02203 (-0.5%) |
| Aug. 20, 2026 | Increased |
ELV — Elevance Health Inc
036752AB9
|
Units/share: 0.07065 → 0.07083 (0.3%) |
| Aug. 20, 2026 | Trimmed |
EMR — Emerson Electric Co
291011BL7
|
Units/share: 0.02213 → 0.02203 (-0.5%) |
| Aug. 20, 2026 | Increased |
ENBCN — Enbridge Inc
29250NCA1
|
Units/share: 0.03294 → 0.03302 (0.3%) |
| Aug. 20, 2026 | Trimmed |
EPD — Enterprise Products Operating LLC
29379VCE1
|
Units/share: 0.0443 → 0.04402 (-0.6%) |
| Aug. 20, 2026 | Increased |
EQNR — Equinor ASA
29446MAE2
|
Units/share: 0.02204 → 0.0221 (0.3%) |
| Aug. 20, 2026 | Trimmed |
ES — NSTAR Electric Co
67021CAM9
|
Units/share: 0.03111 → 0.03082 (-0.9%) |
| Aug. 20, 2026 | Increased |
ET — Energy Transfer LP
292480AK6
|
Units/share: 0.0308 → 0.03084 (0.1%) |
| Aug. 20, 2026 | Increased |
ET — Energy Transfer LP
29273RBK4
|
Units/share: 0.02632 → 0.02638 (0.3%) |
| Aug. 20, 2026 | Trimmed |
ET — Energy Transfer LP
86765BAU3
|
Units/share: 0.0333 → 0.03302 (-0.8%) |
| Aug. 20, 2026 | Increased |
ETN — Eaton Corp
278062AG9
|
Units/share: 0.0308 → 0.03084 (0.1%) |
| Aug. 20, 2026 | Increased |
EXC — Exelon Corp
30161NBB6
|
Units/share: 0.02841 → 0.02844 (0.1%) |
| Aug. 20, 2026 | Trimmed |
EXPE — Expedia Group Inc
30212PBK0
|
Units/share: 0.03302 → 0.03297 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
F — Ford Motor Credit Co LLC
345397A45
|
Units/share: 0.03989 → 0.03965 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
F — Ford Motor Credit Co LLC
345397A86
|
Units/share: 0.05512 → 0.05505 (-0.1%) |
| Aug. 20, 2026 | Increased |
FANG — Diamondback Energy Inc
25278XAX7
|
Units/share: 0.03743 → 0.03755 (0.3%) |
| Aug. 20, 2026 | Increased |
FDS — FactSet Research Systems Inc
303075AA3
|
Units/share: 0.02217 → 0.02225 (0.3%) |
| Aug. 20, 2026 | Increased |
FITB — Fifth Third Bancorp
316773DA5
|
Units/share: 0.03334 → 0.03345 (0.3%) |
| Aug. 20, 2026 | Increased |
FITB — Fifth Third Bank NA
31677QBR9
|
Units/share: 0.02633 → 0.0264 (0.3%) |
| Aug. 20, 2026 | Increased |
GD — General Dynamics Corp
369550AZ1
|
Units/share: 0.022 → 0.02207 (0.3%) |
| Aug. 20, 2026 | Increased |
GD — General Dynamics Corp
369550BL1
|
Units/share: 0.03304 → 0.03315 (0.3%) |
| Aug. 20, 2026 | Increased |
GILD — Gilead Sciences Inc
375558BM4
|
Units/share: 0.05522 → 0.0554 (0.3%) |
| Aug. 20, 2026 | Trimmed |
GM — General Motors Co
37045VAN0
|
Units/share: 0.03306 → 0.03302 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
GM — General Motors Co
37045VAU4
|
Units/share: 0.04413 → 0.04406 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
GM — General Motors Financial Co Inc
37045XDA1
|
Units/share: 0.03967 → 0.03962 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
GM — General Motors Financial Co Inc
37045XDR4
|
Units/share: 0.04426 → 0.04406 (-0.5%) |
| Aug. 20, 2026 | Increased |
GM — General Motors Financial Co Inc
37045XDW3
|
Units/share: 0.05524 → 0.05542 (0.3%) |
| Aug. 20, 2026 | Increased |
GM — General Motors Financial Co Inc
37045XEX0
|
Units/share: 0.04847 → 0.04862 (0.3%) |
| Aug. 20, 2026 | Increased |
GM — General Motors Financial Co Inc
37045XFH4
|
Units/share: 0.02202 → 0.02207 (0.3%) |
| Aug. 20, 2026 | Increased |
GOOGL — Alphabet Inc
02079KAJ6
|
Units/share: 0.04408 → 0.04419 (0.3%) |
| Aug. 20, 2026 | Trimmed |
GPN — Global Payments Inc
37940XAG7
|
Units/share: 0.0333 → 0.03302 (-0.8%) |
| Aug. 20, 2026 | Increased |
GPN — Global Payments Inc
37940XAP7
|
Units/share: 0.02193 → 0.02199 (0.3%) |
| Aug. 20, 2026 | Increased |
GS — Goldman Sachs Group Inc/The
38141GES9
|
Units/share: 0.03549 → 0.03558 (0.3%) |
| Aug. 20, 2026 | Increased |
GS — Goldman Sachs Group Inc/The
38141GWB6
|
Units/share: 0.1323 → 0.1327 (0.3%) |
| Aug. 20, 2026 | Trimmed |
H — Hyatt Hotels Corp
448579AQ5
|
Units/share: 0.02653 → 0.02644 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
HAS — Hasbro Inc
418056AV9
|
Units/share: 0.01845 → 0.01829 (-0.8%) |
| Aug. 20, 2026 | Trimmed |
HCA — HCA Inc
404119CH0
|
Units/share: 0.04426 → 0.04406 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
HD — Home Depot Inc/The
437076BT8
|
Units/share: 0.04426 → 0.04406 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
HD — Home Depot Inc/The
437076CA8
|
Units/share: 0.03305 → 0.03301 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
HD — Home Depot Inc/The
437076CN0
|
Units/share: 0.03306 → 0.03302 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
HES — Hess Corp
42809HAG2
|
Units/share: 0.0443 → 0.04406 (-0.5%) |
| Aug. 20, 2026 | Increased |
HLNLN — Haleon US Capital LLC
36264FAK7
|
Units/share: 0.08648 → 0.0867 (0.3%) |
| Aug. 20, 2026 | Increased |
HNDA — American Honda Finance Corp
02665WDJ7
|
Units/share: 0.02193 → 0.02199 (0.3%) |
| Aug. 20, 2026 | Increased |
HNDA — American Honda Finance Corp
02665WFD8
|
Units/share: 0.03071 → 0.03079 (0.3%) |
| Aug. 20, 2026 | Trimmed |
HNDA — American Honda Finance Corp
02665WFT3
|
Units/share: 0.03333 → 0.03301 (-1.0%) |
| Aug. 20, 2026 | Trimmed |
HNDA — American Honda Finance Corp
02665WGD7
|
Units/share: 0.03967 → 0.03962 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
HNDA — Honda Motor Co Ltd
438127AB8
|
Units/share: 0.04426 → 0.04406 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
HON — Honeywell International Inc
438516CE4
|
Units/share: 0.0443 → 0.04402 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
HPE — Hewlett Packard Enterprise Co
42824CBS7
|
Units/share: 0.0553 → 0.05505 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
HR — Healthcare Realty Holdings LP
42225UAF1
|
Units/share: 0.02213 → 0.02203 (-0.5%) |
| Aug. 20, 2026 | Increased |
HSBC — HSBC USA Inc
40428HA44
|
Units/share: 0.04425 → 0.04436 (0.3%) |
| Aug. 20, 2026 | Increased |
HUM — Humana Inc
444859BF8
|
Units/share: 0.01887 → 0.01892 (0.3%) |
| Aug. 20, 2026 | Increased |
HUM — Humana Inc
444859BQ4
|
Units/share: 0.02317 → 0.02323 (0.3%) |
| Aug. 20, 2026 | Trimmed |
IBM — IBM International Capital Pte Ltd
449276AB0
|
Units/share: 0.02215 → 0.02203 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
IBM — International Business Machines Corp
459200JR3
|
Units/share: 0.02215 → 0.02203 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
IBM — International Business Machines Corp
459200KH3
|
Units/share: 0.05522 → 0.05505 (-0.3%) |
| Aug. 20, 2026 | Increased |
IBM — International Business Machines Corp
459200KT7
|
Units/share: 0.03305 → 0.03313 (0.3%) |
| Aug. 20, 2026 | Trimmed |
ILMN — Illumina Inc
452327AP4
|
Units/share: 0.02213 → 0.02203 (-0.5%) |
| Aug. 20, 2026 | Increased |
INTC — Intel Corp
458140AX8
|
Units/share: 0.04405 → 0.04419 (0.3%) |
| Aug. 20, 2026 | Increased |
INTC — Intel Corp
458140BQ2
|
Units/share: 0.0439 → 0.04401 (0.3%) |
| Aug. 20, 2026 | Trimmed |
INTC — Intel Corp
458140BY5
|
Units/share: 0.0553 → 0.05505 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
INTU — Intuit Inc
46124HAC0
|
Units/share: 0.02204 → 0.02201 (-0.1%) |
| Aug. 20, 2026 | Increased |
IR — Ingersoll Rand Inc
45687VAC0
|
Units/share: 0.0308 → 0.03084 (0.1%) |
| Aug. 20, 2026 | Trimmed |
ITC — ITC Holdings Corp
465685AP0
|
Units/share: 0.02213 → 0.02203 (-0.5%) |
| Aug. 20, 2026 | Increased |
JBL — Jabil Inc
466313AM5
|
Units/share: 0.02205 → 0.02211 (0.3%) |
| Aug. 20, 2026 | Increased |
JEF — Jefferies Financial Group Inc
47233JAG3
|
Units/share: 0.03294 → 0.03302 (0.3%) |
| Aug. 20, 2026 | Trimmed |
JNJ — Johnson & Johnson
478160CE2
|
Units/share: 0.04426 → 0.04406 (-0.5%) |
| Aug. 20, 2026 | Increased |
JNJ — Johnson & Johnson
478160CP7
|
Units/share: 0.06609 → 0.06626 (0.3%) |
Showing latest 200 of 1538 changes
Institutional owners (13F) 427 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 |
|---|---|---|---|---|---|
| UBS Group AG | $150,813,733 | 7.31% | 7,688,694 | Shares | June 30, 2026 |
| LPL Financial LLC | $147,196,982 | 7.14% | 7,504,308 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $98,199,681 | 4.76% | 5,006,356 | Shares | June 30, 2026 |
| Invesco Ltd. | $78,498,467 | 3.81% | 4,001,961 | Shares | June 30, 2026 |
| MAI Capital Management | $61,838,111 | 3.00% | 3,152,593 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $53,045,786 | 2.57% | 2,704,348 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $48,142,376 | 2.33% | 2,454,365 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $43,291,156 | 2.10% | 2,207,043 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $42,933,318 | 2.08% | 2,188,800 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $42,475,828 | 2.06% | 2,165,477 | Shares | June 30, 2026 |
| DAVIS R M INC | $35,202,171 | 1.71% | 1,794,655 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $29,023,985 | 1.41% | 1,479,087 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $28,739,267 | 1.39% | 1,465,168 | Shares | June 30, 2026 |
| Brookstone Capital Management | $28,051,978 | 1.36% | 1,430,128 | Shares | June 30, 2026 |
| Hills Bank & Trust Co | $27,266,304 | 1.32% | 1,390,074 | Shares | June 30, 2026 |
| TLWM | $26,443,542 | 1.28% | 1,348,131 | Shares | June 30, 2026 |
| Clark Asset Management, LLC | $25,648,733 | 1.24% | 1,307,608 | Shares | June 30, 2026 |
| Anchor Investment Management, LLC | $24,133,708 | 1.17% | 1,229,743 | Shares | March 31, 2026 |
| Baird Financial Group, Inc. | $23,720,714 | 1.15% | 1,209,315 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $23,684,760 | 1.15% | 1,207,482 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $23,180,250 | 1.12% | 1,181,763 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $23,130,303 | 1.12% | 1,180,014 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $22,907,356 | 1.11% | 1,167,849 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $21,446,967 | 1.04% | 1,093,397 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $17,300,119 | 0.84% | 881,984 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $16,717,393 | 0.81% | 852,276 | Shares | June 30, 2026 |
| Financial Solutions Advisory Group, Inc. | $16,271,272 | 0.79% | 828,687 | Shares | June 30, 2026 |
| Arax Advisory Partners | $16,023,476 | 0.78% | 816,899 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $15,363,004 | 0.74% | 783,227 | Shares | June 30, 2026 |
| KIRR MARBACH & CO LLC /IN/ | $14,810,287 | 0.72% | 755,049 | Shares | June 30, 2026 |
| OLD SECOND NATIONAL BANK OF AURORA | $14,783,906 | 0.72% | 753,704 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $13,710,998 | 0.66% | 699,006 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $13,518,198 | 0.66% | 689,176 | Shares | June 30, 2026 |
| Goepper Burkhardt LLC | $13,210,742 | 0.64% | 673,502 | Shares | June 30, 2026 |
| WLTH Capital Management, LLC | $12,795,920 | 0.62% | 652,354 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $11,991,316 | 0.58% | 611,334 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $11,818,999 | 0.57% | 602,549 | Shares | June 30, 2026 |
| COOKSON PEIRCE & CO INC | $11,193,841 | 0.54% | 570,678 | Shares | June 30, 2026 |
| Legacy Financial Group LLC | $11,140,395 | 0.54% | 567,953 | Shares | June 30, 2026 |
| AA Financial Advisors, LLC | $11,115,859 | 0.54% | 566,702 | Shares | June 30, 2026 |
| Straight Path Wealth Management | $10,916,974 | 0.53% | 556,563 | Shares | June 30, 2026 |
| Ledgewood Wealth Advisors, LLC | $10,781,077 | 0.52% | 549,634 | Shares | June 30, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | $10,753,058 | 0.52% | 548,206 | Shares | June 30, 2026 |
| KICKSTAND VENTURES, LLC. | $10,676,484 | 0.52% | 544,302 | Shares | June 30, 2026 |
| Red Spruce Capital, LLC | $10,189,228 | 0.49% | 519,461 | Shares | June 30, 2026 |
| Legacy Private Trust Co. | $10,154,961 | 0.49% | 517,714 | Shares | June 30, 2026 |
| Ironwood Financial, llc | $10,051,180 | 0.49% | 511,901 | Shares | June 30, 2026 |
| CHATHAM CAPITAL GROUP, INC. | $10,041,213 | 0.49% | 511,915 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10,022,800 | 0.49% | 510,976 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $9,946,606 | 0.48% | 507,092 | Shares | June 30, 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $9,859,393 | 0.48% | 502,646 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $9,465,001 | 0.46% | 482,539 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $9,011,127 | 0.44% | 459,399 | Shares | June 30, 2026 |
| Sound Stewardship, LLC | $8,743,160 | 0.42% | 445,738 | Shares | June 30, 2026 |
| SUMMIT INVESTMENT ADVISORS, INC. | $8,512,987 | 0.41% | 432,241 | Shares | June 30, 2025 |
| MGO ONE SEVEN LLC | $8,347,242 | 0.40% | 425,554 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $8,275,014 | 0.40% | 421,872 | Shares | June 30, 2026 |
| Colonial Trust Advisors | $8,243,170 | 0.40% | 420,248 | Shares | June 30, 2026 |
| Lantz Financial LLC | $8,116,545 | 0.39% | 413,793 | Shares | June 30, 2026 |
| BCS Wealth Management | $8,022,205 | 0.39% | 408,983 | Shares | June 30, 2026 |
| Marietta Wealth Management, LLC | $7,741,060 | 0.38% | 394,650 | Shares | June 30, 2026 |
| Matthew Goff Investment Advisor, LLC | $7,724,954 | 0.37% | 393,829 | Shares | June 30, 2026 |
| Genesis Wealth Advisors, LLC | $7,699,452 | 0.37% | 392,529 | Shares | June 30, 2026 |
| Meriwether Wealth & Planning, LLC | $7,560,172 | 0.37% | 385,428 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $7,342,915 | 0.36% | 374,352 | Shares | June 30, 2026 |
| ProVise Management Group, LLC | $7,321,476 | 0.35% | 373,259 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $7,087,854 | 0.34% | 361,348 | Shares | June 30, 2026 |
| FCA CORP /TX | $6,963,035 | 0.34% | 354,985 | Shares | June 30, 2026 |
| Cornerstone Planning, LLC | $6,917,837 | 0.34% | 352,681 | Shares | June 30, 2026 |
| River Street Advisors LLC | $6,693,141 | 0.32% | 341,226 | Shares | June 30, 2026 |
| Carroll Advisory Group, LLC | $6,643,106 | 0.32% | 338,675 | Shares | June 30, 2026 |
| SFE Investment Counsel | $6,616,728 | 0.32% | 337,330 | Shares | June 30, 2026 |
| Carnegie Investment Counsel | $6,533,679 | 0.32% | 333,096 | Shares | June 30, 2026 |
| CVFG LLC | $6,355,842 | 0.31% | 324,030 | Shares | June 30, 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $6,220,381 | 0.30% | 317,124 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $6,185,189 | 0.30% | 315,330 | Shares | June 30, 2026 |
| Laurel Wealth Advisors LLC | $6,133,018 | 0.30% | 312,670 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $6,122,716 | 0.30% | 311,668 | Shares | June 30, 2026 |
| Farnam Financial LLC | $6,083,401 | 0.29% | 310,140 | Shares | June 30, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $5,930,674 | 0.29% | 302,354 | Shares | June 30, 2026 |
| MORTON COMMUNITY BANK | $5,905,861 | 0.29% | 301,089 | Shares | June 30, 2026 |
| Gryphon Financial Partners LLC | $5,759,612 | 0.28% | 293,633 | Shares | June 30, 2026 |
| Paradiem, LLC | $5,630,741 | 0.27% | 287,063 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $5,362,997 | 0.26% | 273,413 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $5,362,878 | 0.26% | 273,407 | Shares | June 30, 2026 |
| Coastline Complete Wealth LLC | $5,204,016 | 0.25% | 265,173 | Shares | March 31, 2026 |
| NorthAvenue LLC | $5,160,606 | 0.25% | 263,095 | Shares | June 30, 2026 |
| &PARTNERS | $5,002,097 | 0.24% | 255,014 | Shares | June 30, 2026 |
| WEBSTER BANK, N. A. | $4,949,590 | 0.24% | 252,337 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $4,933,987 | 0.24% | 251,093 | Shares | June 30, 2025 |
| Trilogy Capital Inc. | $4,837,576 | 0.23% | 246,626 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $4,679,598 | 0.23% | 238,572 | Shares | June 30, 2026 |
| Colonial Trust Co / SC | $4,556,427 | 0.22% | 232,293 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $4,531,607 | 0.22% | 230,969 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,506,319 | 0.22% | 229,738 | Shares | June 30, 2026 |
| Summit Financial, LLC | $4,482,675 | 0.22% | 228,533 | Shares | June 30, 2026 |
| Pinnacle Financial Group, LLC / IL | $4,408,986 | 0.21% | 224,776 | Shares | June 30, 2026 |
| Ellevest, Inc. | $4,388,661 | 0.21% | 223,740 | Shares | June 30, 2026 |
| CRA Financial Services, LLC | $4,304,760 | 0.21% | 219,463 | Shares | June 30, 2026 |
| S.E.E.D. Planning Group LLC | $4,251,559 | 0.21% | 216,750 | Shares | June 30, 2026 |
Peer funds
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