Invesco Exchange-Traded Self-Indexed Fund Trust (IUS)
Management Company · XNAS · Series S000062831 · View on SEC EDGAR ↗
$69.81
As of Aug. 21, 2026
▲ +0.45 (+0.65%)
1-day change
$52.82 – $70.26
52-week range
+0.05%
Premium / Discount
NAV as of Aug. 20, 2026
Net flows (30d): +$34.4M Estimated from creation/redemption of shares outstanding
- Net assets
- $860.8M
- Holdings
- 546
- As of
- May 31, 2026
- Top 10 holdings weight
- 29.51%
- Effective number of positions
- 67.8
- Positions above 1%
- 17
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.
IUS 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 | ▲ +17.38% | — |
| 3M | ▲ +17.38% | — |
| 6M | ▲ +14.83% | — |
| YTD | ▲ +21.34% | — |
| 1Y | ▲ +30.62% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +52.57% | — |
- Volatility 1Y
- 24.63%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.91
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)
- +$30.4M
- Quarter ending May 2026
- +$59.8M
- Trailing 12 months
- +$57.5M
May 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 546 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Keysight Technologies, Inc. | 49338L103 | $608K | 0.07 | 1,797 | EC | US |
| CBRE Group, Inc. | 12504L109 | $607K | 0.07 | 4,858 | EC | US |
| United Natural Foods, Inc. | 911163103 | $606K | 0.07 | 11,799 | EC | US |
| Vertex Pharmaceuticals Inc. | 92532F100 | $601K | 0.07 | 1,343 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $599K | 0.07 | 598,899 | STIV | US |
| Chord Energy Corp. | 674215207 | $594K | 0.07 | 4,508 | EC | US |
| PPG Industries, Inc. | 693506107 | $591K | 0.07 | 5,234 | EC | US |
| PPL Corp. | 69351T106 | $591K | 0.07 | 16,702 | EC | US |
| T. Rowe Price Group, Inc. | 74144T108 | $588K | 0.07 | 5,627 | EC | US |
| Everest Group, Ltd. | G3223R108 | $586K | 0.07 | 1,810 | EC | BM |
| NRG Energy, Inc. | 629377508 | $585K | 0.07 | 4,360 | EC | US |
| EMCOR Group, Inc. | 29084Q100 | $585K | 0.07 | 707 | EC | US |
| Textron Inc. | 883203101 | $584K | 0.07 | 6,360 | EC | US |
| Snowflake Inc. | 833445109 | $581K | 0.07 | 2,274 | EC | US |
| United Therapeutics Corp. | 91307C102 | $577K | 0.07 | 1,036 | EC | US |
| DaVita Inc. | 23918K108 | $573K | 0.07 | 2,947 | EC | US |
| J.B. Hunt Transport Services, Inc. | 445658107 | $571K | 0.07 | 2,064 | EC | US |
| Albertsons Cos., Inc. | 013091103 | $569K | 0.07 | 36,438 | EC | US |
| Delta Air Lines, Inc. | 247361702 | $569K | 0.07 | 6,895 | EC | US |
| Agilent Technologies, Inc. | 00846U101 | $562K | 0.07 | 4,148 | EC | US |
| Tenet Healthcare Corp. | 88033G407 | $562K | 0.07 | 3,204 | EC | US |
| AppLovin Corp. | 03831W108 | $547K | 0.06 | 892 | EC | US |
| Kohl's Corp. | 500255104 | $546K | 0.06 | 38,006 | EC | US |
| Rockwell Automation, Inc. | 773903109 | $544K | 0.06 | 1,206 | EC | US |
| Kimberly-Clark Corp. | 494368103 | $544K | 0.06 | 5,571 | EC | US |
| MercadoLibre, Inc. | 58733R102 | $539K | 0.06 | 318 | EC | US |
| International Flavors & Fragrances Inc. | 459506101 | $531K | 0.06 | 6,985 | EC | US |
| Toll Brothers, Inc. | 889478103 | $528K | 0.06 | 3,812 | EC | US |
| Incyte Corp. | 45337C102 | $527K | 0.06 | 5,446 | EC | US |
| Cognizant Technology Solutions Corp. | 192446102 | $525K | 0.06 | 9,419 | EC | US |
| World Kinect Corp. | 981475106 | $523K | 0.06 | 18,165 | EC | US |
| Jazz Pharmaceuticals PLC | G50871105 | $517K | 0.06 | 2,185 | EC | IE |
| AES Corp. (The) | 00130H105 | $515K | 0.06 | 35,127 | EC | US |
| Zoom Communications, Inc. | 98980L101 | $515K | 0.06 | 5,072 | EC | US |
| Permian Resources Corp. | 71424F105 | $513K | 0.06 | 26,664 | EC | US |
| Labcorp Holdings Inc. | 504922105 | $510K | 0.06 | 1,961 | EC | US |
| AutoZone, Inc. | 053332102 | $508K | 0.06 | 173 | EC | US |
| Kenvue Inc. | 49177J102 | $508K | 0.06 | 29,370 | EC | US |
| Moody's Corp. | 615369105 | $506K | 0.06 | 1,116 | EC | US |
| TransDigm Group Inc. | 893641100 | $503K | 0.06 | 400 | EC | US |
| C.H. Robinson Worldwide, Inc. | 12541W209 | $503K | 0.06 | 2,813 | EC | US |
| AMETEK, Inc. | 031100100 | $503K | 0.06 | 2,225 | EC | US |
| Charter Communications, Inc. | 16119P108 | $500K | 0.06 | 3,472 | EC | US |
| Murphy Oil Corp. | 626717102 | $497K | 0.06 | 13,721 | EC | US |
| United Airlines Holdings, Inc. | 910047109 | $496K | 0.06 | 4,317 | EC | US |
| Howmet Aerospace Inc. | 443201108 | $496K | 0.06 | 1,919 | EC | US |
| Casey's General Stores, Inc. | 147528103 | $493K | 0.06 | 642 | EC | US |
| Stanley Black & Decker, Inc. | 854502101 | $488K | 0.06 | 6,149 | EC | US |
| ZIM Integrated Shipping Services Ltd. | M9T951109 | $488K | 0.06 | 20,778 | EC | IL |
| Ulta Beauty, Inc. | 90384S303 | $483K | 0.06 | 950 | EC | US |
Page 6
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Sector breakdown
Technology
22.1%
Health Care
12.2%
Communication Services
11.6%
Industrials
10.1%
Energy
9.5%
Retail
7.5%
Consumer Discretionary
4.8%
Consumer Staples
3.0%
Materials
3.0%
Financial Services
2.6%
Telecommunication
2.1%
Financials
2.0%
Consumer products
1.5%
Communications
1.0%
Utilities
0.9%
Logistics & Transportation
0.9%
Real Estate
0.4%
Packaging
0.3%
Diversified Consumer Services
0.0%
Other/Unmapped
4.4%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Trimmed |
2602335D — TPG Inc
436CVR021
|
Units/share: 0.0003816 → 0.0003809 (-0.2%) |
| Aug. 20, 2026 | Increased |
ADP — Automatic Data Processing Inc
053015103
|
Units/share: 0.000503 → 0.0005035 (0.1%) |
| Aug. 20, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02808 → 0.02896 (3.1%) |
| Aug. 20, 2026 | Increased |
APD — Air Products and Chemicals Inc
009158106
|
Units/share: 0.0002604 → 0.0002607 (0.1%) |
| Aug. 20, 2026 | Trimmed |
AZO — AutoZone Inc
053332102
|
Units/share: 0.00001563 → 0.0000156 (-0.2%) |
| Aug. 20, 2026 | Increased |
CIEN — Ciena Corp
171779309
|
Units/share: 0.00003552 → 0.00003556 (0.1%) |
| Aug. 20, 2026 | Trimmed |
CRWD — Crowdstrike Holdings Inc
22788C105
|
Units/share: 0.0001358 → 0.0001357 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
FICO — Fair Isaac Corp
303250104
|
Units/share: 0.00001943 → 0.00001939 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
FIX — Comfort Systems USA Inc
199908104
|
Units/share: 0.00001025 → 0.00001023 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
HII — Huntington Ingalls Industries Inc
446413106
|
Units/share: 0.00008653 → 0.00008644 (-0.1%) |
| Aug. 20, 2026 | Increased |
HWM — Howmet Aerospace Inc
443201108
|
Units/share: 0.0001417 → 0.0001419 (0.1%) |
| Aug. 20, 2026 | Increased |
IQV — IQVIA Holdings Inc
46266C105
|
Units/share: 0.0003811 → 0.0003815 (0.1%) |
| Aug. 20, 2026 | Trimmed |
JLL — Jones Lang LaSalle Inc
48020Q107
|
Units/share: 0.0001368 → 0.0001366 (-0.1%) |
| Aug. 20, 2026 | Increased |
LLY — Eli Lilly & Co
532457108
|
Units/share: 0.0002671 → 0.0002673 (0.1%) |
| Aug. 20, 2026 | Trimmed |
MPWR — Monolithic Power Systems Inc
609839105
|
Units/share: 0.0000129 → 0.00001288 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
MTD — Mettler-Toledo International Inc
592688105
|
Units/share: 0.00001849 → 0.00001846 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
NVR — NVR Inc
62944T105
|
Units/share: 0.000007957 → 0.000007943 (-0.2%) |
| Aug. 20, 2026 | Increased |
ON — ON Semiconductor Corp
682189105
|
Units/share: 0.0003909 → 0.0003913 (0.1%) |
| Aug. 20, 2026 | Increased |
PSA — Public Storage
74460D109
|
Units/share: 0.0001908 → 0.000191 (0.1%) |
| Aug. 20, 2026 | Increased |
STE — STERIS PLC
G8473T100
|
Units/share: 0.0001407 → 0.0001409 (0.1%) |
| Aug. 20, 2026 | Increased |
STLD — Steel Dynamics Inc
858119100
|
Units/share: 0.0002293 → 0.0002295 (0.1%) |
| Aug. 20, 2026 | Increased |
STX — Seagate Technology Holdings PLC
G7997R103
|
Units/share: 0.00003516 → 0.00003521 (0.1%) |
| Aug. 20, 2026 | Increased |
THG — Hanover Insurance Group Inc/The
410867105
|
Units/share: 0.0001067 → 0.0001068 (0.1%) |
| Aug. 20, 2026 | Trimmed |
TPR — Tapestry Inc
876030107
|
Units/share: 0.0003359 → 0.0003355 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
TXN — Texas Instruments Inc
882508104
|
Units/share: 0.0005386 → 0.000538 (-0.1%) |
| Aug. 20, 2026 | Increased |
ULTA — Ulta Beauty Inc
90384S303
|
Units/share: 0.00007434 → 0.00007442 (0.1%) |
| Aug. 20, 2026 | Trimmed |
URI — United Rentals Inc
911363109
|
Units/share: 0.00009213 → 0.00009202 (-0.1%) |
| Aug. 20, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0002136 → -0.0001718 (-19.6%) |
| Aug. 20, 2026 | Increased |
VMC — Vulcan Materials Co
929160109
|
Units/share: 0.0001431 → 0.0001433 (0.1%) |
| Aug. 19, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02752 → 0.02808 (2.1%) |
| Aug. 18, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02731 → 0.02752 (0.8%) |
| Aug. 18, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.000213 → -0.0002136 (0.3%) |
| Aug. 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01998 → 0.02731 (36.7%) |
| Aug. 14, 2026 | Trimmed |
2602335D — TPG Inc
436CVR021
|
Units/share: 0.0003829 → 0.0003816 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
A — Agilent Technologies Inc
00846U101
|
Units/share: 0.0003376 → 0.0003372 (-0.1%) |
| Aug. 14, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01972 → 0.01998 (1.3%) |
| Aug. 14, 2026 | Trimmed |
AMD — Advanced Micro Devices Inc
007903107
|
Units/share: 0.0004543 → 0.0004538 (-0.1%) |
| Aug. 14, 2026 | Increased |
AME — AMETEK Inc
031100100
|
Units/share: 0.0001855 → 0.0001857 (0.1%) |
| Aug. 14, 2026 | Increased |
APP — AppLovin Corp
03831W108
|
Units/share: 0.0001007 → 0.0001009 (0.1%) |
| Aug. 14, 2026 | Trimmed |
AZO — AutoZone Inc
053332102
|
Units/share: 0.00001568 → 0.00001563 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BLDR — Builders FirstSource Inc
12008R107
|
Units/share: 0.000575 → 0.0005744 (-0.1%) |
| Aug. 14, 2026 | Increased |
BR — Broadridge Financial Solutions Inc
11133T103
|
Units/share: 0.0001899 → 0.0001901 (0.1%) |
| Aug. 14, 2026 | Increased |
CAT — Caterpillar Inc
149123101
|
Units/share: 0.0003086 → 0.0003089 (0.1%) |
| Aug. 14, 2026 | Increased |
CBOE — Cboe Global Markets Inc
12503M108
|
Units/share: 0.00006866 → 0.00006875 (0.1%) |
| Aug. 14, 2026 | Increased |
CDNS — Cadence Design Systems Inc
127387108
|
Units/share: 0.0001025 → 0.0001026 (0.1%) |
| Aug. 14, 2026 | Trimmed |
CEG — Constellation Energy Corp
21037T109
|
Units/share: 0.0002541 → 0.0002538 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
COHR — Coherent Corp
19247G107
|
Units/share: 0.00004881 → 0.00004875 (-0.1%) |
| Aug. 14, 2026 | Increased |
CSL — Carlisle Cos Inc
142339100
|
Units/share: 0.0001023 → 0.0001024 (0.1%) |
| Aug. 14, 2026 | Increased |
DVA — DaVita Inc
23918K108
|
Units/share: 0.0002284 → 0.0002287 (0.1%) |
| Aug. 14, 2026 | Trimmed |
EQIX — Equinix Inc
29444U700
|
Units/share: 0.00005942 → 0.00005935 (-0.1%) |
| Aug. 14, 2026 | Increased |
FERG — Ferguson Enterprises Inc
31488V107
|
Units/share: 0.0003047 → 0.000305 (0.1%) |
| Aug. 14, 2026 | Trimmed |
FFIV — F5 Inc
315616102
|
Units/share: 0.00005806 → 0.00005799 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
FICO — Fair Isaac Corp
303250104
|
Units/share: 0.0000195 → 0.00001943 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
FIX — Comfort Systems USA Inc
199908104
|
Units/share: 0.00001029 → 0.00001025 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
GDDY — GoDaddy Inc
380237107
|
Units/share: 0.0003379 → 0.0003376 (-0.1%) |
| Aug. 14, 2026 | Increased |
HON — Honeywell International Inc
438516205
|
Units/share: 0.0004252 → 0.0004256 (0.1%) |
| Aug. 14, 2026 | Trimmed |
HUBB — Hubbell Inc
443510607
|
Units/share: 0.00004874 → 0.00004867 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
IDXX — IDEXX Laboratories Inc
45168D104
|
Units/share: 0.0000509 → 0.00005082 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
ITT — ITT Inc
45073V108
|
Units/share: 0.00009834 → 0.00009821 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
JAZZ — Jazz Pharmaceuticals PLC
G50871105
|
Units/share: 0.00009574 → 0.00009563 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
JBL — Jabil Inc
466313103
|
Units/share: 0.0001688 → 0.0001686 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
KBH — KB Home
48666K109
|
Units/share: 0.0004515 → 0.000451 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
KEYS — Keysight Technologies Inc
49338L103
|
Units/share: 0.0000844 → 0.0000843 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
LW — Lamb Weston Holdings Inc
513272104
|
Units/share: 0.0004511 → 0.0004507 (-0.1%) |
| Aug. 14, 2026 | Increased |
MELI — MercadoLibre Inc
58733R102
|
Units/share: 0.00006671 → 0.00006681 (0.1%) |
| Aug. 14, 2026 | Trimmed |
MPWR — Monolithic Power Systems Inc
609839105
|
Units/share: 0.00001295 → 0.0000129 (-0.4%) |
| Aug. 14, 2026 | Increased |
MSCI — MSCI Inc
55354G100
|
Units/share: 0.00006563 → 0.00006573 (0.2%) |
| Aug. 14, 2026 | Trimmed |
MTD — Mettler-Toledo International Inc
592688105
|
Units/share: 0.00001856 → 0.00001849 (-0.4%) |
| Aug. 14, 2026 | Increased |
MTDR — Matador Resources Co
576485205
|
Units/share: 0.000468 → 0.0004685 (0.1%) |
| Aug. 14, 2026 | Trimmed |
MUSA — Murphy USA Inc
626755102
|
Units/share: 0.0000496 → 0.00004953 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
NSC — Norfolk Southern Corp
655844108
|
Units/share: 0.0002492 → 0.000249 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
NVR — NVR Inc
62944T105
|
Units/share: 0.000007986 → 0.000007957 (-0.4%) |
| Aug. 14, 2026 | Increased |
OKTA — Okta Inc
679295105
|
Units/share: 0.0002668 → 0.0002671 (0.1%) |
| Aug. 14, 2026 | Trimmed |
POST — Post Holdings Inc
737446104
|
Units/share: 0.0002461 → 0.0002458 (-0.1%) |
| Aug. 14, 2026 | Increased |
PRI — Primerica Inc
74164M108
|
Units/share: 0.00006982 → 0.00006989 (0.1%) |
| Aug. 14, 2026 | Increased |
ROP — Roper Technologies Inc
776696106
|
Units/share: 0.0002286 → 0.0002289 (0.1%) |
| Aug. 14, 2026 | Trimmed |
SAIC — Science Applications International Corp
808625107
|
Units/share: 0.0002105 → 0.0002103 (-0.1%) |
| Aug. 14, 2026 | Increased |
SHW — Sherwin-Williams Co/The
824348106
|
Units/share: 0.0002666 → 0.0002669 (0.1%) |
| Aug. 14, 2026 | Increased |
SJM — J M Smucker Co/The
832696405
|
Units/share: 0.0003122 → 0.0003125 (0.1%) |
| Aug. 14, 2026 | Trimmed |
TDY — Teledyne Technologies Inc
879360105
|
Units/share: 0.00005307 → 0.00005297 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
TER — Teradyne Inc
880770102
|
Units/share: 0.00005755 → 0.00005749 (-0.1%) |
| Aug. 14, 2026 | Increased |
TPG — TPG Inc
872657101
|
Units/share: 0.0005457 → 0.0005463 (0.1%) |
| Aug. 14, 2026 | Increased |
TRGP — Targa Resources Corp
87612G101
|
Units/share: 0.000228 → 0.0002282 (0.1%) |
| Aug. 14, 2026 | Increased |
TW — Tradeweb Markets Inc
892672106
|
Units/share: 0.0001949 → 0.0001951 (0.1%) |
| Aug. 14, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0002143 → -0.000213 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
UTHR — United Therapeutics Corp
91307C102
|
Units/share: 0.00005856 → 0.00005849 (-0.1%) |
| Aug. 14, 2026 | Increased |
VRTX — Vertex Pharmaceuticals Inc
92532F100
|
Units/share: 0.0001906 → 0.0001908 (0.1%) |
| Aug. 14, 2026 | Increased |
WDC — Western Digital Corp
958102105
|
Units/share: 0.0001029 → 0.000103 (0.1%) |
| Aug. 14, 2026 | Trimmed |
WSO — Watsco Inc
942622200
|
Units/share: 0.00005112 → 0.00005104 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
2602335D — TPG Inc
436CVR021
|
Units/share: 0.0003843 → 0.0003829 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
ACM — AECOM
00766T100
|
Units/share: 0.0004523 → 0.0004519 (-0.1%) |
| Aug. 13, 2026 | Increased |
ADSK — Autodesk Inc
052769106
|
Units/share: 0.0001897 → 0.0001899 (0.1%) |
| Aug. 13, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01612 → 0.01972 (22.3%) |
| Aug. 13, 2026 | Increased |
AIZ — Assurant Inc
04621X108
|
Units/share: 0.0001451 → 0.0001453 (0.1%) |
| Aug. 13, 2026 | Increased |
AMG — Affiliated Managers Group Inc
008252108
|
Units/share: 0.00007049 → 0.00007058 (0.1%) |
| Aug. 13, 2026 | Trimmed |
ARW — Arrow Electronics Inc
042735100
|
Units/share: 0.0002115 → 0.0002113 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
AVT — Avnet Inc
053807103
|
Units/share: 0.0004523 → 0.0004518 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
AVY — Avery Dennison Corp
053611109
|
Units/share: 0.0001739 → 0.0001737 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
AZO — AutoZone Inc
053332102
|
Units/share: 0.00001574 → 0.00001568 (-0.4%) |
| Aug. 13, 2026 | Increased |
BRO — Brown & Brown Inc
115236101
|
Units/share: 0.0005064 → 0.0005069 (0.1%) |
| Aug. 13, 2026 | Increased |
CBRE — CBRE Group Inc
12504L109
|
Units/share: 0.0005454 → 0.000546 (0.1%) |
| Aug. 13, 2026 | Trimmed |
CLX — Clorox Co/The
189054109
|
Units/share: 0.0002556 → 0.0002553 (-0.1%) |
| Aug. 13, 2026 | Increased |
COKE — Coca-Cola Consolidated Inc
191098102
|
Units/share: 0.000182 → 0.0001822 (0.1%) |
| Aug. 13, 2026 | Trimmed |
CPAY — Corpay Inc
219948106
|
Units/share: 0.00008925 → 0.00008914 (-0.1%) |
| Aug. 13, 2026 | Increased |
DGX — Quest Diagnostics Inc
74834L100
|
Units/share: 0.0002216 → 0.0002218 (0.1%) |
| Aug. 13, 2026 | Trimmed |
DKS — Dick's Sporting Goods Inc
253393102
|
Units/share: 0.0001787 → 0.0001784 (-0.1%) |
| Aug. 13, 2026 | Increased |
DOV — Dover Corp
260003108
|
Units/share: 0.0001515 → 0.0001517 (0.1%) |
| Aug. 13, 2026 | Increased |
DOX — Amdocs Ltd
G02602103
|
Units/share: 0.0003891 → 0.0003895 (0.1%) |
| Aug. 13, 2026 | Increased |
ECHO — EchoStar Corp
278768106
|
Units/share: 0.0002646 → 0.0002649 (0.1%) |
| Aug. 13, 2026 | Trimmed |
EHC — Encompass Health Corp
29261A100
|
Units/share: 0.0001769 → 0.0001767 (-0.1%) |
| Aug. 13, 2026 | Increased |
EPAM — EPAM Systems Inc
29414B104
|
Units/share: 0.0002209 → 0.0002212 (0.1%) |
| Aug. 13, 2026 | Trimmed |
EQIX — Equinix Inc
29444U700
|
Units/share: 0.00005949 → 0.00005942 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
FFIV — F5 Inc
315616102
|
Units/share: 0.00005812 → 0.00005806 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
FICO — Fair Isaac Corp
303250104
|
Units/share: 0.00001957 → 0.0000195 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
FIX — Comfort Systems USA Inc
199908104
|
Units/share: 0.00001032 → 0.00001029 (-0.4%) |
| Aug. 13, 2026 | Increased |
FTI — TechnipFMC PLC
G87110105
|
Units/share: 0.0005065 → 0.0005071 (0.1%) |
| Aug. 13, 2026 | Increased |
GEV — GE Vernova Inc
36828A101
|
Units/share: 0.0001109 → 0.000111 (0.1%) |
| Aug. 13, 2026 | Increased |
GLW — Corning Inc
219350105
|
Units/share: 0.0003018 → 0.0003022 (0.1%) |
| Aug. 13, 2026 | Increased |
GPI — Group 1 Automotive Inc
398905109
|
Units/share: 0.0001101 → 0.0001102 (0.1%) |
| Aug. 13, 2026 | Increased |
GRMN — Garmin Ltd
H2906T109
|
Units/share: 0.0001508 → 0.0001509 (0.1%) |
| Aug. 13, 2026 | Increased |
INGR — Ingredion Inc
457187102
|
Units/share: 0.0002222 → 0.0002224 (0.1%) |
| Aug. 13, 2026 | Increased |
LAD — Lithia Motors Inc
536797103
|
Units/share: 0.0002222 → 0.0002224 (0.1%) |
| Aug. 13, 2026 | Trimmed |
LEA — Lear Corp
521865204
|
Units/share: 0.0003292 → 0.0003288 (-0.1%) |
| Aug. 13, 2026 | Increased |
LH — Labcorp Holdings Inc
504922105
|
Units/share: 0.0001831 → 0.0001833 (0.1%) |
| Aug. 13, 2026 | Increased |
LHX — L3Harris Technologies Inc
502431109
|
Units/share: 0.0003028 → 0.0003031 (0.1%) |
| Aug. 13, 2026 | Increased |
LMT — Lockheed Martin Corp
539830109
|
Units/share: 0.0003829 → 0.0003833 (0.1%) |
| Aug. 13, 2026 | Increased |
LPLA — LPL Financial Holdings Inc
50212V100
|
Units/share: 0.00007567 → 0.00007576 (0.1%) |
| Aug. 13, 2026 | Increased |
LRCX — Lam Research Corp
512807306
|
Units/share: 0.0004609 → 0.0004614 (0.1%) |
| Aug. 13, 2026 | Increased |
LULU — Lululemon Athletica Inc
550021109
|
Units/share: 0.00035 → 0.0003504 (0.1%) |
| Aug. 13, 2026 | Increased |
MCO — Moody's Corp
615369105
|
Units/share: 0.0001449 → 0.0001451 (0.1%) |
| Aug. 13, 2026 | Trimmed |
MFP — Midera Food Processing Inc
59739R104
|
Units/share: 0.0001327 → 0.0001325 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
MIDD — Middleby Corp/The
596278101
|
Units/share: 0.0001327 → 0.0001325 (-0.1%) |
| Aug. 13, 2026 | Increased |
MLM — Martin Marietta Materials Inc
573284106
|
Units/share: 0.00007257 → 0.00007266 (0.1%) |
| Aug. 13, 2026 | Trimmed |
MPWR — Monolithic Power Systems Inc
609839105
|
Units/share: 0.000013 → 0.00001295 (-0.4%) |
| Aug. 13, 2026 | Increased |
MTCH — Match Group Inc
57667L107
|
Units/share: 0.0005832 → 0.0005838 (0.1%) |
| Aug. 13, 2026 | Trimmed |
MTD — Mettler-Toledo International Inc
592688105
|
Units/share: 0.00001863 → 0.00001856 (-0.4%) |
| Aug. 13, 2026 | Increased |
NOC — Northrop Grumman Corp
666807102
|
Units/share: 0.00023 → 0.0002303 (0.1%) |
| Aug. 13, 2026 | Trimmed |
NUE — Nucor Corp
670346105
|
Units/share: 0.0004598 → 0.0004593 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
NVR — NVR Inc
62944T105
|
Units/share: 0.000008014 → 0.000007986 (-0.4%) |
| Aug. 13, 2026 | Increased |
NXST — Nexstar Media Group Inc
65336K103
|
Units/share: 0.0001057 → 0.0001058 (0.1%) |
| Aug. 13, 2026 | Trimmed |
OSK — Oshkosh Corp
688239201
|
Units/share: 0.0002176 → 0.0002174 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
PANW — Palo Alto Networks Inc
697435105
|
Units/share: 0.0002161 → 0.0002158 (-0.1%) |
| Aug. 13, 2026 | Increased |
PHM — PulteGroup Inc
745867101
|
Units/share: 0.0005841 → 0.0005847 (0.1%) |
| Aug. 13, 2026 | Increased |
PKG — Packaging Corp of America
695156109
|
Units/share: 0.0001446 → 0.0001447 (0.1%) |
| Aug. 13, 2026 | Trimmed |
PTC — PTC Inc
69370C100
|
Units/share: 0.0001386 → 0.0001384 (-0.1%) |
| Aug. 13, 2026 | Increased |
PWR — Quanta Services Inc
74762E102
|
Units/share: 0.0000733 → 0.00007338 (0.1%) |
| Aug. 13, 2026 | Trimmed |
RPM — RPM International Inc
749685103
|
Units/share: 0.000218 → 0.0002178 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
SCI — Service Corp International/US
817565104
|
Units/share: 0.0002553 → 0.000255 (-0.1%) |
| Aug. 13, 2026 | Increased |
SFM — Sprouts Farmers Market Inc
85208M102
|
Units/share: 0.0002335 → 0.0002337 (0.1%) |
| Aug. 13, 2026 | Trimmed |
SNOW — Snowflake Inc
833445109
|
Units/share: 0.0002142 → 0.000214 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
TER — Teradyne Inc
880770102
|
Units/share: 0.00005762 → 0.00005755 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
TT — Trane Technologies PLC
G8994E103
|
Units/share: 0.0001736 → 0.0001734 (-0.1%) |
| Aug. 13, 2026 | Increased |
TWLO — Twilio Inc
90138F102
|
Units/share: 0.0001846 → 0.0001848 (0.1%) |
| Aug. 13, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0002151 → -0.0002143 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
UTHR — United Therapeutics Corp
91307C102
|
Units/share: 0.00005863 → 0.00005856 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
VRSK — Verisk Analytics Inc
92345Y106
|
Units/share: 0.0001701 → 0.0001699 (-0.1%) |
| Aug. 13, 2026 | Increased |
WCC — WESCO International Inc
95082P105
|
Units/share: 0.0001132 → 0.0001133 (0.1%) |
| Aug. 13, 2026 | Increased |
WTW — Willis Towers Watson PLC
G96629103
|
Units/share: 0.0002206 → 0.0002209 (0.1%) |
| Aug. 13, 2026 | Trimmed |
ZBRA — Zebra Technologies Corp
989207105
|
Units/share: 0.00008506 → 0.00008496 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
2602335D — TPG Inc
436CVR021
|
Units/share: 0.0003864 → 0.0003843 (-0.5%) |
| Aug. 12, 2026 | Trimmed |
ADI — Analog Devices Inc
032654105
|
Units/share: 0.0003399 → 0.0003395 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
AFG — American Financial Group Inc/OH
025932104
|
Units/share: 0.0002163 → 0.000216 (-0.1%) |
| Aug. 12, 2026 | Increased |
AGCO — AGCO Corp
001084102
|
Units/share: 0.0001881 → 0.0001883 (0.1%) |
| Aug. 12, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01509 → 0.01612 (6.8%) |
| Aug. 12, 2026 | Trimmed |
AKAM — Akamai Technologies Inc
00971T101
|
Units/share: 0.0002132 → 0.000213 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
AMAT — Applied Materials Inc
038222105
|
Units/share: 0.0004182 → 0.0004177 (-0.1%) |
| Aug. 12, 2026 | Increased |
AON — Aon PLC
G0403H108
|
Units/share: 0.0002244 → 0.0002246 (0.1%) |
| Aug. 12, 2026 | Increased |
APP — AppLovin Corp
03831W108
|
Units/share: 0.0001005 → 0.0001007 (0.2%) |
| Aug. 12, 2026 | Trimmed |
AZO — AutoZone Inc
053332102
|
Units/share: 0.00001583 → 0.00001574 (-0.5%) |
| Aug. 12, 2026 | Increased |
BA — Boeing Co/The
097023105
|
Units/share: 0.0002325 → 0.0002328 (0.1%) |
| Aug. 12, 2026 | Trimmed |
CACI — CACI International Inc
127190304
|
Units/share: 0.00004264 → 0.0000426 (-0.1%) |
| Aug. 12, 2026 | Increased |
CBOE — Cboe Global Markets Inc
12503M108
|
Units/share: 0.00006856 → 0.00006866 (0.2%) |
| Aug. 12, 2026 | Increased |
CDNS — Cadence Design Systems Inc
127387108
|
Units/share: 0.0001023 → 0.0001025 (0.2%) |
| Aug. 12, 2026 | Increased |
CE — Celanese Corp
150870103
|
Units/share: 0.000465 → 0.0004656 (0.1%) |
| Aug. 12, 2026 | Increased |
CHRD — Chord Energy Corp
674215207
|
Units/share: 0.0002719 → 0.0002721 (0.1%) |
| Aug. 12, 2026 | Increased |
CIEN — Ciena Corp
171779309
|
Units/share: 0.00003547 → 0.00003552 (0.2%) |
| Aug. 12, 2026 | Trimmed |
CMS — CMS Energy Corp
125896100
|
Units/share: 0.0005773 → 0.0005767 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
COHR — Coherent Corp
19247G107
|
Units/share: 0.00004889 → 0.00004881 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
CRWD — Crowdstrike Holdings Inc
22788C105
|
Units/share: 0.000136 → 0.0001358 (-0.1%) |
| Aug. 12, 2026 | Increased |
CSL — Carlisle Cos Inc
142339100
|
Units/share: 0.0001021 → 0.0001023 (0.2%) |
| Aug. 12, 2026 | Trimmed |
CTAS — Cintas Corp
172908105
|
Units/share: 0.0002558 → 0.0002555 (-0.1%) |
| Aug. 12, 2026 | Increased |
DAR — Darling Ingredients Inc
237266101
|
Units/share: 0.0003106 → 0.0003109 (0.1%) |
| Aug. 12, 2026 | Trimmed |
DASH — DoorDash Inc
25809K105
|
Units/share: 0.0002483 → 0.000248 (-0.1%) |
| Aug. 12, 2026 | Increased |
DECK — Deckers Outdoor Corp
243537107
|
Units/share: 0.0002715 → 0.0002718 (0.1%) |
| Aug. 12, 2026 | Trimmed |
EG — Everest Group Ltd
G3223R108
|
Units/share: 0.0001652 → 0.000165 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
EQIX — Equinix Inc
29444U700
|
Units/share: 0.0000596 → 0.00005949 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
FFIV — F5 Inc
315616102
|
Units/share: 0.00005822 → 0.00005812 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
FICO — Fair Isaac Corp
303250104
|
Units/share: 0.00001967 → 0.00001957 (-0.5%) |
| Aug. 12, 2026 | Trimmed |
FIX — Comfort Systems USA Inc
199908104
|
Units/share: 0.00001038 → 0.00001032 (-0.5%) |
| Aug. 12, 2026 | Trimmed |
FLEX — Flex Ltd
Y2573F102
|
Units/share: 0.0004123 → 0.0004119 (-0.1%) |
| Aug. 12, 2026 | Increased |
FSLR — First Solar Inc
336433107
|
Units/share: 0.0001121 → 0.0001122 (0.1%) |
| Aug. 12, 2026 | Increased |
FTNT — Fortinet Inc
34959E109
|
Units/share: 0.0003101 → 0.0003105 (0.1%) |
| Aug. 12, 2026 | Increased |
FWONK — Liberty Media Corp-Liberty Formula One
531229755
|
Units/share: 0.0002321 → 0.0002324 (0.1%) |
| Aug. 12, 2026 | Increased |
GPC — Genuine Parts Co
372460105
|
Units/share: 0.000466 → 0.0004665 (0.1%) |
| Aug. 12, 2026 | Trimmed |
GXO — GXO Logistics Inc
36262G101
|
Units/share: 0.0004539 → 0.0004534 (-0.1%) |
| Aug. 12, 2026 | Increased |
HLT — Hilton Worldwide Holdings Inc
43300A203
|
Units/share: 0.0001804 → 0.0001806 (0.1%) |
| Aug. 12, 2026 | Trimmed |
HUBB — Hubbell Inc
443510607
|
Units/share: 0.00004882 → 0.00004874 (-0.2%) |
| Aug. 12, 2026 | Increased |
HWM — Howmet Aerospace Inc
443201108
|
Units/share: 0.0001415 → 0.0001417 (0.2%) |
| Aug. 12, 2026 | Trimmed |
IDXX — IDEXX Laboratories Inc
45168D104
|
Units/share: 0.000051 → 0.0000509 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
IRM — Iron Mountain Inc
46284V101
|
Units/share: 0.0002483 → 0.000248 (-0.1%) |
Showing latest 200 of 1353 changes
Institutional owners (13F) 115 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 | $117,038,341 | 18.00% | 1,784,665 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $56,363,793 | 8.67% | 859,466 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $45,629,925 | 7.02% | 695,790 | Shares | June 30, 2026 |
| CWM, LLC | $40,622,260 | 6.25% | 701,425 | Shares | March 31, 2026 |
| Alpine Bank Wealth Management | $38,427,060 | 5.91% | 585,957 | Shares | June 30, 2026 |
| Intelligence Driven Advisers, LLC | $36,705,312 | 5.65% | 559,703 | Shares | June 30, 2026 |
| Aveo Capital Partners, LLC | $29,318,245 | 4.51% | 607,884 | Shares | March 31, 2025 |
| OSAIC HOLDINGS, INC. | $28,193,713 | 4.34% | 429,877 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $16,574,669 | 2.55% | 247,525 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $16,164,605 | 2.49% | 246,487 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $15,916,621 | 2.45% | 242,705 | Shares | June 30, 2026 |
| Berkeley, Inc | $15,328,186 | 2.36% | 233,733 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $14,774,877 | 2.27% | 225,295 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $14,518,778 | 2.23% | 221,390 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $12,292,894 | 1.89% | 187,449 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11,438,885 | 1.76% | 174,426 | Shares | June 30, 2026 |
| Lighthouse Wealth Management Inc. | $11,277,414 | 1.73% | 171,964 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9,034,390 | 1.39% | 137,761 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $8,978,691 | 1.38% | 155,035 | Shares | March 31, 2026 |
| BYRNE FINANCIAL FREEDOM, LLC | $8,193,045 | 1.26% | 124,932 | Shares | June 30, 2026 |
| PFG Advisors | $8,149,708 | 1.25% | 124,271 | Shares | June 30, 2026 |
| Prosperity Wealth Management, Inc. | $7,036,511 | 1.08% | 123,101 | Shares | Dec. 31, 2025 |
| Geneos Wealth Management Inc. | $6,760,249 | 1.04% | 103,084 | Shares | June 30, 2026 |
| Tandem Financial, LLC | $6,117,350 | 0.94% | 93,281 | Shares | June 30, 2026 |
| Professional Financial Advisors, LLC | $4,972,592 | 0.76% | 75,825 | Shares | June 30, 2026 |
| World Investment Advisors | $4,052,438 | 0.62% | 69,973 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,781,999 | 0.58% | 57,670 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $3,712,995 | 0.57% | 56,618 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,286,542 | 0.51% | 50,115 | Shares | June 30, 2026 |
| Synergy Investment Management, LLC | $3,147,469 | 0.48% | 47,994 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,622,404 | 0.40% | 39,986 | Shares | June 30, 2026 |
| Eagle Strategies LLC | $2,380,587 | 0.37% | 36,301 | Shares | June 30, 2026 |
| Sovereign Financial Group, Inc. | $2,182,629 | 0.34% | 33,282 | Shares | June 30, 2026 |
| AIFG Consultants Ltd. | $2,083,260 | 0.32% | 36,446 | Shares | Dec. 31, 2025 |
| Vantus Wealth LLC | $1,905,689 | 0.29% | 29,059 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $1,903,787 | 0.29% | 29,030 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $1,819,386 | 0.28% | 27,743 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $1,771,270 | 0.27% | 27,009 | Shares | June 30, 2026 |
| CCG WEALTH MANAGEMENT, LLC | $1,770,081 | 0.27% | 26,991 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $1,683,231 | 0.26% | 25,667 | Shares | June 30, 2026 |
| Breakwater Capital Group | $1,644,222 | 0.25% | 25,072 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,593,303 | 0.25% | 24,296 | Shares | June 30, 2026 |
| Capital Developers, LLC | $1,589,737 | 0.24% | 27,450 | Shares | March 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,507,884 | 0.23% | 22,536 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $1,313,760 | 0.20% | 19,675 | Shares | June 30, 2026 |
| RFG - Bristol Wealth Advisors, LLC | $1,297,869 | 0.20% | 19,791 | Shares | June 30, 2026 |
| Centerpoint Advisory Group | $1,225,231 | 0.19% | 18,683 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,009,998 | 0.16% | 15,401 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $1,007,733 | 0.15% | 15,366 | Shares | June 30, 2026 |
| Tempus Wealth Planning, LLC | $952,877 | 0.15% | 14,530 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $938,374 | 0.14% | 19,011 | Shares | March 31, 2025 |
| RVW Wealth, LLC | $919,694 | 0.14% | 14,024 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $826,046 | 0.13% | 12,596 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $805,514 | 0.12% | 12,283 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $757,554 | 0.12% | 11,552 | Shares | June 30, 2026 |
| Sigma Planning Corp | $726,347 | 0.11% | 11,076 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $625,699 | 0.10% | 9,541 | Shares | June 30, 2026 |
| FMR LLC | $558,590 | 0.09% | 8,518 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $550,593 | 0.08% | 8,392 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $532,378 | 0.08% | 8,118 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $528,000 | 0.08% | 8,054 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $485,090 | 0.07% | 7,397 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $477,673 | 0.07% | 7,284 | Shares | June 30, 2026 |
| Lokken Investment Group LLC | $474,053 | 0.07% | 8,586 | Shares | Sept. 30, 2025 |
| Eaton Financial Holdings Company, LLC | $461,354 | 0.07% | 7,035 | Shares | June 30, 2026 |
| Allworth Financial LP | $447,031 | 0.07% | 6,817 | Shares | June 30, 2026 |
| Well Done, LLC | $434,861 | 0.07% | 6,631 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $418,472 | 0.06% | 6,381 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $414,662 | 0.06% | 6,323 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $400,413 | 0.06% | 7,775 | Shares | June 30, 2025 |
| IFG Advisory, LLC | $384,715 | 0.06% | 5,866 | Shares | June 30, 2026 |
| Dakota Wealth Management | $377,935 | 0.06% | 5,763 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $364,445 | 0.06% | 5,557 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $344,998 | 0.05% | 5,261 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $338,337 | 0.05% | 5,159 | Shares | June 30, 2026 |
| Centric Wealth Management | $333,134 | 0.05% | 5,303 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $329,898 | 0.05% | 5,030 | Shares | June 30, 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | $315,505 | 0.05% | 4,811 | Shares | June 30, 2026 |
| Arax Advisory Partners | $313,680 | 0.05% | 4,783 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $305,108 | 0.05% | 4,652 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $301,012 | 0.05% | 4,590 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $283,896 | 0.04% | 4,329 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $282,369 | 0.04% | 4,306 | Shares | June 30, 2026 |
| Narus Financial Partners, LLC | $281,736 | 0.04% | 4,296 | Shares | June 30, 2026 |
| Raub Brock Capital Management LP | $265,789 | 0.04% | 4,053 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $264,473 | 0.04% | 4,033 | Shares | June 30, 2026 |
| IFC & Insurance Marketing, Inc. | $252,876 | 0.04% | 3,856 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $246,843 | 0.04% | 3,764 | Shares | June 30, 2026 |
| M.E. ALLISON & CO., INC. | $240,220 | 0.04% | 3,663 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $239,105 | 0.04% | 3,646 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $201,115 | 0.03% | 3,905 | Shares | June 30, 2025 |
| Hughes Financial Services, LLC | $167,426 | 0.03% | 2,553 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $157,309 | 0.02% | 2,399 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $151,083 | 0.02% | 2,304 | Shares | June 30, 2026 |
| Parvin Asset Management, LLC | $85,582 | 0.01% | 1,305 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $84,782 | 0.01% | 1,293 | Shares | June 30, 2026 |
| MORGAN STANLEY | $60,071 | 0.01% | 916 | Shares | June 30, 2026 |
| Anchor Investment Management, LLC | $54,439 | 0.01% | 940 | Shares | March 31, 2026 |
| AE Wealth Management LLC | $51,218 | 0.01% | 781 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $49,185 | 0.01% | 750 | Shares | June 30, 2026 |
Peer funds
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