Invesco Exchange-Traded Self-Indexed Fund Trust (POWA)
Management Company · ARCX · Series S000060841 · View on SEC EDGAR ↗
Net flows (30d): -$1.8M Estimated from creation/redemption of shares outstanding
- Net assets
- $177.0M
- Holdings
- 53
- As of
- May 31, 2026
- Top 10 holdings weight
- 25.99%
- Effective number of positions
- 47.7
- Positions above 1%
- 51
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)
- -$6.1M
- Quarter ending May 2026
- -$8.8M
- Trailing 12 months
- -$12.3M
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 53 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Jabil Inc. | 466313103 | $5.2M | 2.94 | 14,296 | EC | US |
| Quanta Services, Inc. | 74762E102 | $5.1M | 2.88 | 7,171 | EC | US |
| KLA Corp. | 482480100 | $4.8M | 2.73 | 2,517 | EC | US |
| Neurocrine Biosciences, Inc. | 64125C109 | $4.6M | 2.60 | 29,011 | EC | US |
| Applied Materials, Inc. | 038222105 | $4.5M | 2.57 | 10,086 | EC | US |
| Archer-Daniels-Midland Co. | 039483102 | $4.4M | 2.49 | 55,162 | EC | US |
| Waters Corp. | 941848103 | $4.4M | 2.46 | 11,371 | EC | US |
| Best Buy Co., Inc. | 086516101 | $4.3M | 2.45 | 55,662 | EC | US |
| MSCI Inc. | 55354G100 | $4.3M | 2.44 | 6,830 | EC | US |
| ServiceNow, Inc. | 81762P102 | $4.3M | 2.43 | 34,545 | EC | US |
| Lamar Advertising Co. | 512816109 | $4.2M | 2.40 | 27,851 | EC | US |
| Microsoft Corp. | 594918104 | $4.2M | 2.37 | 9,320 | EC | US |
| Cummins Inc. | 231021106 | $4.1M | 2.30 | 6,281 | EC | US |
| HEICO Corp. | 422806109 | $3.8M | 2.14 | 10,883 | EC | US |
| Autodesk, Inc. | 052769106 | $3.7M | 2.12 | 16,212 | EC | US |
| Gartner, Inc. | 366651107 | $3.7M | 2.12 | 23,097 | EC | US |
| Roper Technologies, Inc. | 776696106 | $3.7M | 2.09 | 11,368 | EC | US |
| General Dynamics Corp. | 369550108 | $3.7M | 2.09 | 10,657 | EC | US |
| Adobe Inc. | 00724F101 | $3.7M | 2.07 | 14,152 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $3.7M | 2.07 | 5,790 | EC | US |
| AMETEK, Inc. | 031100100 | $3.6M | 2.03 | 15,895 | EC | US |
| Fastenal Co. | 311900104 | $3.6M | 2.02 | 81,000 | EC | US |
| Costco Wholesale Corp. | 22160K105 | $3.6M | 2.02 | 3,740 | EC | US |
| Hormel Foods Corp. | 440452100 | $3.5M | 2.00 | 152,136 | EC | US |
| GoDaddy Inc. | 380237107 | $3.5M | 1.99 | 41,126 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $3.5M | 1.97 | 40,154 | EC | US |
| Walmart Inc. | 931142103 | $3.4M | 1.92 | 29,413 | EC | US |
| Fidelity National Information Services, Inc. | 31620M106 | $3.3M | 1.86 | 76,664 | EC | US |
| PepsiCo, Inc. | 713448108 | $3.3M | 1.85 | 22,655 | EC | US |
| Cardinal Health, Inc. | 14149Y108 | $3.3M | 1.84 | 16,554 | EC | US |
| Brown-Forman Corp. | 115637209 | $3.3M | 1.84 | 126,593 | EC | US |
| Ferguson Enterprises Inc. | 31488V107 | $3.2M | 1.83 | 14,325 | EC | US |
| Mettler-Toledo International Inc. | 592688105 | $3.2M | 1.81 | 2,706 | EC | US |
| Sysco Corp. | 871829107 | $3.2M | 1.79 | 41,714 | EC | US |
| Xylem Inc. | 98419M100 | $3.2M | 1.78 | 28,816 | EC | US |
| US Foods Holding Corp. | 912008109 | $3.2M | 1.78 | 38,557 | EC | US |
| Accenture PLC | G1151C101 | $3.1M | 1.76 | 16,656 | EC | IE |
| Home Depot, Inc. (The) | 437076102 | $3.1M | 1.74 | 9,711 | EC | US |
| Rollins, Inc. | 775711104 | $2.9M | 1.66 | 61,814 | EC | US |
| McKesson Corp. | 58155Q103 | $2.9M | 1.65 | 3,932 | EC | US |
| AutoZone, Inc. | 053332102 | $2.9M | 1.65 | 994 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $2.9M | 1.63 | 4,703 | EC | US |
| Otis Worldwide Corp. | 68902V107 | $2.8M | 1.61 | 40,145 | EC | US |
| Lowe's Cos., Inc. | 548661107 | $2.8M | 1.60 | 13,201 | EC | US |
| Cencora, Inc. | 03073E105 | $2.8M | 1.57 | 10,339 | EC | US |
| Ulta Beauty, Inc. | 90384S303 | $2.7M | 1.55 | 5,401 | EC | US |
| Cooper Cos., Inc. (The) | 216648501 | $2.7M | 1.54 | 44,656 | EC | US |
| Invesco Private Prime Fund | — | $2.4M | 1.38 | 2,442,793 | STIV | US |
| Boston Scientific Corp. | 101137107 | $2.4M | 1.33 | 48,823 | EC | US |
| Zoetis Inc. | 98978V103 | $2.2M | 1.27 | 28,839 | EC | US |
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Sector breakdown
Industrials
22.9%
Technology
21.8%
Retail
19.4%
Healthcare
17.4%
Consumer Staples
6.2%
Financial Services
4.2%
Real Estate
2.4%
Communication Services
2.0%
Other/Unmapped
3.7%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was -0.000002345 units/share |
| Aug. 18, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03594 → 0.0352 (-2.1%) |
| Aug. 18, 2026 | Increased |
MTD — Mettler-Toledo International Inc
592688105
|
Units/share: 0.001609 → 0.00161 (0.1%) |
| Aug. 18, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: -0.000002321 → -0.000002345 (1.0%) |
| Aug. 18, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000005102 → 0.0000005155 (1.0%) |
| Aug. 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0114 → 0.03594 (215.3%) |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02533 → 0.0114 (-55.0%) |
| Aug. 14, 2026 | New |
USD
CASHUSD00
|
New position — -0.000002321 units/share |
| Aug. 13, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02502 → 0.02533 (1.2%) |
| Aug. 13, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000005128 → 0.0000005102 (-0.5%) |
| Aug. 10, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02534 → 0.02502 (-1.2%) |
| Aug. 10, 2026 | Increased |
GRMN — Garmin Ltd
H2906T109
|
Units/share: 0.007335 → 0.007342 (0.1%) |
| Aug. 10, 2026 | Increased |
MSFT — Microsoft Corp
594918104
|
Units/share: 0.004137 → 0.004141 (0.1%) |
| Aug. 10, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000005102 → 0.0000005128 (0.5%) |
| Aug. 7, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01476 → 0.02534 (71.7%) |
| Aug. 5, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.004901 → 0.01476 (201.1%) |
| Aug. 5, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was 0.0000000102 units/share |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.004788 → 0.004901 (2.4%) |
| Aug. 4, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: 0.0001131 → 0.0000000102 (-100.0%) |
| Aug. 3, 2026 | New |
USD
CASHUSD00
|
New position — 0.0001131 units/share |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.00116 → 0.004788 (312.6%) |
| July 27, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.00116 units/share |
| July 27, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was -0.0116 units/share |
| July 23, 2026 | Increased |
USD
CASHUSD00
|
Units/share: -0.0165 → -0.0116 (-29.7%) |
| July 16, 2026 | Increased |
ACN — Accenture PLC
G1151C101
|
Units/share: 0.009718 → 0.009729 (0.1%) |
| July 16, 2026 | Increased |
ADBE — Adobe Inc
00724F101
|
Units/share: 0.006873 → 0.006881 (0.1%) |
| July 16, 2026 | Increased |
ADM — Archer-Daniels-Midland Co
039483102
|
Units/share: 0.02246 → 0.02248 (0.1%) |
| July 16, 2026 | Exited |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Position exited — was 0.07542 units/share |
| July 16, 2026 | Increased |
AME — AMETEK Inc
031100100
|
Units/share: 0.00775 → 0.007759 (0.1%) |
| July 16, 2026 | Increased |
BBY — Best Buy Co Inc
086516101
|
Units/share: 0.02856 → 0.02859 (0.1%) |
| July 16, 2026 | Increased |
BF/B — Brown-Forman Corp
115637209
|
Units/share: 0.06792 → 0.068 (0.1%) |
| July 16, 2026 | Increased |
BSX — Boston Scientific Corp
101137107
|
Units/share: 0.03073 → 0.03077 (0.1%) |
| July 16, 2026 | Increased |
COO — Cooper Cos Inc/The
216648501
|
Units/share: 0.0282 → 0.02824 (0.1%) |
| July 16, 2026 | Increased |
COR — Cencora Inc
03073E105
|
Units/share: 0.006578 → 0.006586 (0.1%) |
| July 16, 2026 | Trimmed |
COST — Costco Wholesale Corp
22160K105
|
Units/share: 0.001628 → 0.001623 (-0.3%) |
| July 16, 2026 | Increased |
CW — Curtiss-Wright Corp
231561101
|
Units/share: 0.002397 → 0.002399 (0.1%) |
| July 16, 2026 | Increased |
FAST — Fastenal Co
311900104
|
Units/share: 0.03987 → 0.03992 (0.1%) |
| July 16, 2026 | Increased |
FERG — Ferguson Enterprises Inc
31488V107
|
Units/share: 0.007717 → 0.007726 (0.1%) |
| July 16, 2026 | Increased |
FIS — Fidelity National Information Services Inc
31620M106
|
Units/share: 0.04079 → 0.04084 (0.1%) |
| July 16, 2026 | Increased |
GDDY — GoDaddy Inc
380237107
|
Units/share: 0.01888 → 0.0189 (0.1%) |
| July 16, 2026 | Increased |
HD — Home Depot Inc/The
437076102
|
Units/share: 0.005608 → 0.005614 (0.1%) |
| July 16, 2026 | Increased |
HEI — HEICO Corp
422806109
|
Units/share: 0.005776 → 0.005783 (0.1%) |
| July 16, 2026 | Increased |
HRL — Hormel Foods Corp
440452100
|
Units/share: 0.08389 → 0.08398 (0.1%) |
| July 16, 2026 | Increased |
KLAC — KLA Corp
482480100
|
Units/share: 0.009518 → 0.00953 (0.1%) |
| July 16, 2026 | Increased |
KR — Kroger Co/The
501044101
|
Units/share: 0.02536 → 0.02539 (0.1%) |
| July 16, 2026 | Increased |
LAMR — Lamar Advertising Co
512816109
|
Units/share: 0.01147 → 0.01149 (0.1%) |
| July 16, 2026 | Increased |
LOW — Lowe's Cos Inc
548661107
|
Units/share: 0.007878 → 0.007887 (0.1%) |
| July 16, 2026 | Increased |
MCK — McKesson Corp
58155Q103
|
Units/share: 0.002308 → 0.00231 (0.1%) |
| July 16, 2026 | Increased |
MSCI — MSCI Inc
55354G100
|
Units/share: 0.002992 → 0.002996 (0.1%) |
| July 16, 2026 | Increased |
NBIX — Neurocrine Biosciences Inc
64125C109
|
Units/share: 0.01126 → 0.01127 (0.1%) |
| July 16, 2026 | Increased |
NXPI — NXP Semiconductors NV
N6596X109
|
Units/share: 0.005615 → 0.005621 (0.1%) |
| July 16, 2026 | Increased |
ORLY — O'Reilly Automotive Inc
67103H107
|
Units/share: 0.01888 → 0.01891 (0.1%) |
| July 16, 2026 | Increased |
OTIS — Otis Worldwide Corp
68902V107
|
Units/share: 0.02444 → 0.02446 (0.1%) |
| July 16, 2026 | Increased |
PEP — PepsiCo Inc
713448108
|
Units/share: 0.01166 → 0.01168 (0.1%) |
| July 16, 2026 | Increased |
ROL — Rollins Inc
775711104
|
Units/share: 0.03269 → 0.03273 (0.1%) |
| July 16, 2026 | Increased |
ROP — Roper Technologies Inc
776696106
|
Units/share: 0.005389 → 0.005396 (0.1%) |
| July 16, 2026 | Increased |
SNX — TD SYNNEX Corp
87162W100
|
Units/share: 0.00755 → 0.007558 (0.1%) |
| July 16, 2026 | Increased |
STE — STERIS PLC
G8473T100
|
Units/share: 0.008063 → 0.008073 (0.1%) |
| July 16, 2026 | Increased |
SYY — Sysco Corp
871829107
|
Units/share: 0.02308 → 0.02311 (0.1%) |
| July 16, 2026 | Increased |
TSCO — Tractor Supply Co
892356106
|
Units/share: 0.05495 → 0.05502 (0.1%) |
| July 16, 2026 | Increased |
ULTA — Ulta Beauty Inc
90384S303
|
Units/share: 0.003532 → 0.003536 (0.1%) |
| July 16, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: -0.00000005612 → -0.0165 (29403300.0%) |
| July 16, 2026 | Increased |
USFD — US Foods Holding Corp
912008109
|
Units/share: 0.02147 → 0.02149 (0.1%) |
| July 16, 2026 | Increased |
WAT — Waters Corp
941848103
|
Units/share: 0.005102 → 0.005108 (0.1%) |
| July 16, 2026 | Increased |
WMT — Walmart Inc
931142103
|
Units/share: 0.01331 → 0.01332 (0.1%) |
| July 16, 2026 | Increased |
XYL — Xylem Inc/NY
98419M100
|
Units/share: 0.01609 → 0.01611 (0.1%) |
| July 16, 2026 | Increased |
YUMC — Yum China Holdings Inc
98850P109
|
Units/share: 0.03823 → 0.03828 (0.1%) |
| July 15, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0994 → 0.07542 (-24.1%) |
| July 15, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: 0.0003491 → -0.00000005612 (-100.0%) |
| July 14, 2026 | New |
USD
CASHUSD00
|
New position — 0.0003491 units/share |
| July 13, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09913 → 0.0994 (0.3%) |
| July 13, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was 0.0001281 units/share |
| July 10, 2026 | New |
ACN — Accenture PLC
G1151C101
|
New position — 0.009718 units/share |
| July 10, 2026 | New |
ADBE — Adobe Inc
00724F101
|
New position — 0.006873 units/share |
| July 10, 2026 | New |
ADM — Archer-Daniels-Midland Co
039483102
|
New position — 0.02246 units/share |
| July 10, 2026 | New |
ADSK — Autodesk Inc
052769106
|
New position — 0.00715 units/share |
| July 10, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.09913 units/share |
| July 10, 2026 | New |
AME — AMETEK Inc
031100100
|
New position — 0.00775 units/share |
| July 10, 2026 | New |
AZO — AutoZone Inc
053332102
|
New position — 0.0005097 units/share |
| July 10, 2026 | New |
BBY — Best Buy Co Inc
086516101
|
New position — 0.02856 units/share |
| July 10, 2026 | New |
BF/B — Brown-Forman Corp
115637209
|
New position — 0.06792 units/share |
| July 10, 2026 | New |
BSX — Boston Scientific Corp
101137107
|
New position — 0.03073 units/share |
| July 10, 2026 | New |
CAH — Cardinal Health Inc
14149Y108
|
New position — 0.008743 units/share |
| July 10, 2026 | New |
COO — Cooper Cos Inc/The
216648501
|
New position — 0.0282 units/share |
| July 10, 2026 | New |
COR — Cencora Inc
03073E105
|
New position — 0.006578 units/share |
| July 10, 2026 | New |
COST — Costco Wholesale Corp
22160K105
|
New position — 0.001628 units/share |
| July 10, 2026 | New |
CW — Curtiss-Wright Corp
231561101
|
New position — 0.002397 units/share |
| July 10, 2026 | New |
FAST — Fastenal Co
311900104
|
New position — 0.03987 units/share |
| July 10, 2026 | New |
FERG — Ferguson Enterprises Inc
31488V107
|
New position — 0.007717 units/share |
| July 10, 2026 | New |
FIS — Fidelity National Information Services Inc
31620M106
|
New position — 0.04079 units/share |
| July 10, 2026 | New |
GD — General Dynamics Corp
369550108
|
New position — 0.005127 units/share |
| July 10, 2026 | New |
GDDY — GoDaddy Inc
380237107
|
New position — 0.01888 units/share |
| July 10, 2026 | New |
GRMN — Garmin Ltd
H2906T109
|
New position — 0.007335 units/share |
| July 10, 2026 | New |
HD — Home Depot Inc/The
437076102
|
New position — 0.005608 units/share |
| July 10, 2026 | New |
HEI — HEICO Corp
422806109
|
New position — 0.005776 units/share |
| July 10, 2026 | New |
HRL — Hormel Foods Corp
440452100
|
New position — 0.08389 units/share |
| July 10, 2026 | New |
JBL — Jabil Inc
466313103
|
New position — 0.005047 units/share |
| July 10, 2026 | New |
KLAC — KLA Corp
482480100
|
New position — 0.009518 units/share |
| July 10, 2026 | New |
KR — Kroger Co/The
501044101
|
New position — 0.02536 units/share |
| July 10, 2026 | New |
LAMR — Lamar Advertising Co
512816109
|
New position — 0.01147 units/share |
| July 10, 2026 | New |
LOW — Lowe's Cos Inc
548661107
|
New position — 0.007878 units/share |
| July 10, 2026 | New |
MCK — McKesson Corp
58155Q103
|
New position — 0.002308 units/share |
| July 10, 2026 | New |
MSCI — MSCI Inc
55354G100
|
New position — 0.002992 units/share |
| July 10, 2026 | New |
MSFT — Microsoft Corp
594918104
|
New position — 0.004137 units/share |
| July 10, 2026 | New |
MTD — Mettler-Toledo International Inc
592688105
|
New position — 0.001609 units/share |
| July 10, 2026 | New |
NBIX — Neurocrine Biosciences Inc
64125C109
|
New position — 0.01126 units/share |
| July 10, 2026 | New |
NXPI — NXP Semiconductors NV
N6596X109
|
New position — 0.005615 units/share |
| July 10, 2026 | New |
ORLY — O'Reilly Automotive Inc
67103H107
|
New position — 0.01888 units/share |
| July 10, 2026 | New |
OTIS — Otis Worldwide Corp
68902V107
|
New position — 0.02444 units/share |
| July 10, 2026 | New |
PEP — PepsiCo Inc
713448108
|
New position — 0.01166 units/share |
| July 10, 2026 | New |
PWR — Quanta Services Inc
74762E102
|
New position — 0.002455 units/share |
| July 10, 2026 | New |
ROL — Rollins Inc
775711104
|
New position — 0.03269 units/share |
| July 10, 2026 | New |
ROP — Roper Technologies Inc
776696106
|
New position — 0.005389 units/share |
| July 10, 2026 | New |
SNX — TD SYNNEX Corp
87162W100
|
New position — 0.00755 units/share |
| July 10, 2026 | New |
STE — STERIS PLC
G8473T100
|
New position — 0.008063 units/share |
| July 10, 2026 | New |
SYY — Sysco Corp
871829107
|
New position — 0.02308 units/share |
| July 10, 2026 | New |
TSCO — Tractor Supply Co
892356106
|
New position — 0.05495 units/share |
| July 10, 2026 | New |
ULTA — Ulta Beauty Inc
90384S303
|
New position — 0.003532 units/share |
| July 10, 2026 | New |
USD
CASHUSD00
|
New position — 0.0001281 units/share |
| July 10, 2026 | New |
USFD — US Foods Holding Corp
912008109
|
New position — 0.02147 units/share |
| July 10, 2026 | New |
WAT — Waters Corp
941848103
|
New position — 0.005102 units/share |
| July 10, 2026 | New |
WMT — Walmart Inc
931142103
|
New position — 0.01331 units/share |
| July 10, 2026 | New |
XYL — Xylem Inc/NY
98419M100
|
New position — 0.01609 units/share |
| July 10, 2026 | New |
YUMC — Yum China Holdings Inc
98850P109
|
New position — 0.03823 units/share |
| July 10, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.0000005102 units/share |
Institutional owners (13F) 76 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $23,845,667 | 27.77% | 268,417 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $12,347,458 | 14.38% | 138,988 | Shares | June 30, 2026 |
| 1900 WEALTH MANAGEMENT LLC | $6,688,868 | 7.79% | 75,293 | Shares | June 30, 2026 |
| Creative Planning | $4,318,147 | 5.03% | 48,607 | Shares | June 30, 2026 |
| Delos Wealth Advisors, LLC | $3,931,273 | 4.58% | 44,252 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,679,110 | 4.28% | 41,414 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,258,767 | 3.80% | 36,682 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,618,775 | 3.05% | 29,478 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $2,299,293 | 2.68% | 26,690 | Shares | March 31, 2026 |
| Capital Investment Advisory Services, LLC | $1,572,793 | 1.83% | 17,704 | Shares | June 30, 2026 |
| Avant Capital LLC | $1,354,799 | 1.58% | 15,250 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $1,354,789 | 1.58% | 15,250 | Shares | June 30, 2026 |
| Mosley Wealth Management | $1,114,330 | 1.30% | 12,543 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,070,754 | 1.25% | 12,053 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,049,416 | 1.22% | 11,813 | Shares | June 30, 2026 |
| Caprock Group, LLC | $1,017,909 | 1.19% | 11,458 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,010,535 | 1.18% | 11,369 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $887,758 | 1.03% | 9,993 | Shares | June 30, 2026 |
| Trek Financial, LLC | $844,586 | 0.98% | 9,507 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $804,554 | 0.94% | 9,056 | Shares | June 30, 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | $803,393 | 0.94% | 9,043 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $761,169 | 0.89% | 8,568 | Shares | June 30, 2026 |
| Sigma Planning Corp | $715,326 | 0.83% | 8,052 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $521,363 | 0.61% | 5,869 | Shares | June 30, 2026 |
| Hyundai Investments Co., Ltd. | $513,685 | 0.60% | 5,804 | Shares | June 30, 2026 |
| Solstein Capital, LLC | $495,007 | 0.58% | 5,572 | Shares | June 30, 2026 |
| CASTLE WEALTH MANAGEMENT LLC | $446,324 | 0.52% | 5,024 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $421,982 | 0.49% | 4,750 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $398,440 | 0.46% | 4,485 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $389,183 | 0.45% | 4,381 | Shares | June 30, 2026 |
| FMR LLC | $357,403 | 0.42% | 4,023 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $301,162 | 0.35% | 3,390 | Shares | June 30, 2026 |
| SteelPeak Wealth, LLC | $292,190 | 0.34% | 3,289 | Shares | June 30, 2026 |
| Symphony Financial Services, Inc. | $283,568 | 0.33% | 3,192 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $278,937 | 0.32% | 3,140 | Shares | June 30, 2026 |
| Fearless Solutions, LLC dba Best Invest | $273,178 | 0.32% | 3,075 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $240,000 | 0.28% | 2,701 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $236,475 | 0.28% | 2,662 | Shares | June 30, 2026 |
| Connecticut Wealth Management, LLC | $228,690 | 0.27% | 2,574 | Shares | June 30, 2026 |
| Mariner, LLC | $225,053 | 0.26% | 2,533 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $222,449 | 0.26% | 2,504 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $221,583 | 0.26% | 2,494 | Shares | June 30, 2026 |
| WESBANCO BANK INC | $215,788 | 0.25% | 2,429 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $214,673 | 0.25% | 2,343 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $204,466 | 0.24% | 2,302 | Shares | June 30, 2026 |
| Wealthspire Retirement, LLC | $204,329 | 0.24% | 2,300 | Shares | June 30, 2026 |
| S.A. Mason LLC | $128,816 | 0.15% | 1,450 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $123,819 | 0.14% | 1,394 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $101,275 | 0.12% | 1,140 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $90,615 | 0.11% | 1,020 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $89,727 | 0.10% | 1,010 | Shares | June 30, 2026 |
| Minot DeBlois Advisors LLC | $88,838 | 0.10% | 1,000 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $72,263 | 0.08% | 813 | Shares | June 30, 2026 |
| UBS Group AG | $68,316 | 0.08% | 769 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $62,665 | 0.07% | 709 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $62,466 | 0.07% | 703 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $61,298 | 0.07% | 690 | Shares | June 30, 2026 |
| CWM, LLC | $61,008 | 0.07% | 708 | Shares | March 31, 2026 |
| Parallel Advisors, LLC | $52,415 | 0.06% | 590 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $38,535 | 0.04% | 434 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $38,504 | 0.04% | 433 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $33,548 | 0.04% | 378 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $30,977 | 0.04% | 350 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $28,961 | 0.03% | 326 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $19,989 | 0.02% | 225 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $17,768 | 0.02% | 200 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $15,902 | 0.02% | 179 | Shares | June 30, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | $15,369 | 0.02% | 173 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $8,884 | 0.01% | 100 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $4,619 | 0.01% | 52 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $4,442 | 0.01% | 50 | Shares | June 30, 2026 |
| BlackRock, Inc. | $4,442 | 0.01% | 50 | Shares | June 30, 2026 |
| BFSG, LLC | $1,333 | 0.00% | 15 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $1,066 | 0.00% | 12 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $577 | 0.00% | 6,500 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $9 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
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