Invesco Exchange-Traded Self-Indexed Fund Trust (OMFL)
Management Company · BATS · Series S000064607 · View on SEC EDGAR ↗
Net flows (30d): -$32.8M Estimated from creation/redemption of shares outstanding
- Net assets
- $4.7B
- Holdings
- 481
- As of
- May 31, 2026
- Top 10 holdings weight
- 36.46%
- Effective number of positions
- 46.5
- Positions above 1%
- 23
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)
- -$3.7M
- Quarter ending May 2026
- -$74.1M
- Trailing 12 months
- -$969.2M
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 481 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Apple Inc. | 037833100 | $406.3M | 8.57 | 1,302,097 | EC | US |
| NVIDIA Corp. | 67066G104 | $239.3M | 5.05 | 1,133,536 | EC | US |
| Alphabet Inc. | 02079K305 | $207.9M | 4.38 | 546,614 | EC | US |
| Alphabet Inc. | 02079K107 | $167.5M | 3.53 | 445,081 | EC | US |
| Microsoft Corp. | 594918104 | $148.9M | 3.14 | 330,683 | EC | US |
| QUALCOMM Inc. | 747525103 | $130.6M | 2.75 | 520,216 | EC | US |
| Visa Inc. | 92826C839 | $122.9M | 2.59 | 376,509 | EC | US |
| Micron Technology, Inc. | 595112103 | $112.2M | 2.37 | 115,544 | EC | US |
| Lam Research Corp. | 512807306 | $102.9M | 2.17 | 323,319 | EC | US |
| Chevron Corp. | 166764100 | $90.5M | 1.91 | 496,146 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $87.2M | 1.84 | 137,911 | EC | US |
| McKesson Corp. | 58155Q103 | $85.7M | 1.81 | 115,469 | EC | US |
| Mastercard Inc. | 57636Q104 | $83.7M | 1.76 | 169,350 | EC | US |
| Altria Group, Inc. | 02209S103 | $81.7M | 1.72 | 1,173,978 | EC | US |
| Amazon.com, Inc. | 023135106 | $78.3M | 1.65 | 289,288 | EC | US |
| Berkshire Hathaway Inc. | 084670702 | $73.2M | 1.54 | 154,339 | EC | US |
| Invesco Private Prime Fund | — | $64.0M | 1.35 | 64,036,322 | STIV | US |
| Costco Wholesale Corp. | 22160K105 | $63.7M | 1.34 | 66,646 | EC | US |
| Applied Materials, Inc. | 038222105 | $56.5M | 1.19 | 125,589 | EC | US |
| Booking Holdings Inc. | 09857L108 | $54.0M | 1.14 | 322,309 | EC | US |
| TJX Cos., Inc. (The) | 872540109 | $52.4M | 1.11 | 338,926 | EC | US |
| Walmart Inc. | 931142103 | $52.2M | 1.10 | 451,275 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $48.8M | 1.03 | 411,409 | EC | US |
| KLA Corp. | 482480100 | $45.9M | 0.97 | 23,866 | EC | US |
| Adobe Inc. | 00724F101 | $44.4M | 0.94 | 171,196 | EC | US |
| Broadcom Inc. | 11135F101 | $40.7M | 0.86 | 91,089 | EC | US |
| Cigna Group (The) | 125523100 | $39.8M | 0.84 | 143,511 | EC | US |
| Monster Beverage Corp. | 61174X109 | $39.6M | 0.83 | 449,081 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $39.4M | 0.83 | 327,483 | EC | US |
| Progressive Corp. (The) | 743315103 | $37.2M | 0.79 | 195,633 | EC | US |
| Accenture PLC | G1151C101 | $36.9M | 0.78 | 197,069 | EC | IE |
| Colgate-Palmolive Co. | 194162103 | $36.7M | 0.77 | 407,655 | EC | US |
| Western Digital Corp. | 958102105 | $36.5M | 0.77 | 68,735 | EC | US |
| Moody's Corp. | 615369105 | $35.6M | 0.75 | 78,533 | EC | US |
| Johnson & Johnson | 478160104 | $34.4M | 0.73 | 152,654 | EC | US |
| EOG Resources, Inc. | 26875P101 | $33.2M | 0.70 | 248,634 | EC | US |
| Newmont Corp. | 651639106 | $33.1M | 0.70 | 301,614 | EC | US |
| Philip Morris International Inc. | 718172109 | $33.0M | 0.70 | 186,052 | EC | US |
| Ross Stores, Inc. | 778296103 | $32.8M | 0.69 | 141,701 | EC | US |
| T. Rowe Price Group, Inc. | 74144T108 | $31.2M | 0.66 | 298,023 | EC | US |
| Expeditors International of Washington, Inc. | 302130109 | $28.3M | 0.60 | 178,871 | EC | US |
| Electronic Arts Inc. | 285512109 | $27.4M | 0.58 | 136,063 | EC | US |
| MSCI Inc. | 55354G100 | $26.7M | 0.56 | 42,283 | EC | US |
| EMCOR Group, Inc. | 29084Q100 | $26.4M | 0.56 | 31,969 | EC | US |
| GE Vernova Inc. | 36828A101 | $25.9M | 0.55 | 26,787 | EC | US |
| Abbott Laboratories | 002824100 | $25.2M | 0.53 | 294,423 | EC | US |
| Invesco Private Government Fund | — | $24.6M | 0.52 | 24,596,957 | STIV | US |
| United Therapeutics Corp. | 91307C102 | $24.4M | 0.51 | 43,804 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $24.1M | 0.51 | 167,567 | EC | US |
| NVR, Inc. | 62944T105 | $22.9M | 0.48 | 3,757 | EC | US |
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Sector breakdown
Technology
31.6%
Communication Services
10.7%
Health Care
9.6%
Industrials
8.7%
Financial Services
7.9%
Retail
7.6%
Consumer Staples
3.8%
Energy
3.2%
Consumer Discretionary
3.0%
Consumer products
2.9%
Materials
2.3%
Financials
1.3%
Communications
1.2%
Logistics & Transportation
0.9%
Real Estate
0.8%
Utilities
0.4%
Telecommunication
0.2%
Packaging
0.1%
Paper & Forest
0.1%
Diversified Consumer Services
0.1%
Other/Unmapped
3.7%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02378 → 0.02439 (2.6%) |
| Aug. 18, 2026 | Increased |
2602335D — TPG Inc
436CVR021
|
Units/share: 0.0001711 → 0.0001714 (0.2%) |
| Aug. 18, 2026 | Trimmed |
ACM — AECOM
00766T100
|
Units/share: 0.00005296 → 0.00005287 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02464 → 0.02378 (-3.5%) |
| Aug. 18, 2026 | Increased |
AJG — Arthur J Gallagher & Co
363576109
|
Units/share: 0.00001832 → 0.00001835 (0.2%) |
| Aug. 18, 2026 | Increased |
ALAB — Astera Labs Inc
04626A103
|
Units/share: 0.00001192 → 0.00001194 (0.2%) |
| Aug. 18, 2026 | Increased |
ALB — Albemarle Corp
012653101
|
Units/share: 0.00004269 → 0.00004277 (0.2%) |
| Aug. 18, 2026 | Increased |
ALLE — Allegion plc
G0176J109
|
Units/share: 0.00002959 → 0.00002964 (0.2%) |
| Aug. 18, 2026 | Trimmed |
ALSN — Allison Transmission Holdings Inc
01973R101
|
Units/share: 0.00008389 → 0.00008378 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
AMG — Affiliated Managers Group Inc
008252108
|
Units/share: 0.0000548 → 0.00005472 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
APD — Air Products and Chemicals Inc
009158106
|
Units/share: 0.00005294 → 0.00005286 (-0.2%) |
| Aug. 18, 2026 | Increased |
APP — AppLovin Corp
03831W108
|
Units/share: 0.00002258 → 0.00002262 (0.2%) |
| Aug. 18, 2026 | Trimmed |
APPF — Appfolio Inc
03783C100
|
Units/share: 0.00006007 → 0.00006 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
APTV — Aptiv PLC
G3265R107
|
Units/share: 0.0000557 → 0.00005562 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
AR — Antero Resources Corp
03674X106
|
Units/share: 0.0002594 → 0.0002591 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ARMK — ARAMARK Holdings Corp
03852U106
|
Units/share: 0.00007658 → 0.0000765 (-0.1%) |
| Aug. 18, 2026 | Increased |
ASND — Ascendis Pharma A/S
K08588103
|
Units/share: 0.00003124 → 0.0000313 (0.2%) |
| Aug. 18, 2026 | Trimmed |
ATI — ATI Inc
01741R102
|
Units/share: 0.000168 → 0.0001678 (-0.1%) |
| Aug. 18, 2026 | Increased |
ATO — Atmos Energy Corp
049560105
|
Units/share: 0.0001429 → 0.000143 (0.1%) |
| Aug. 18, 2026 | Increased |
ATR — AptarGroup Inc
038336103
|
Units/share: 0.00003662 → 0.00003668 (0.2%) |
| Aug. 18, 2026 | Increased |
AVY — Avery Dennison Corp
053611109
|
Units/share: 0.00003912 → 0.00003919 (0.2%) |
| Aug. 18, 2026 | Increased |
AYI — Acuity Inc
00508Y102
|
Units/share: 0.00001359 → 0.00001361 (0.2%) |
| Aug. 18, 2026 | Increased |
AZO — AutoZone Inc
053332102
|
Units/share: 0.000006428 → 0.000006439 (0.2%) |
| Aug. 18, 2026 | Increased |
BA — Boeing Co/The
097023105
|
Units/share: 0.0001214 → 0.0001215 (0.1%) |
| Aug. 18, 2026 | Increased |
BAH — Booz Allen Hamilton Holding Corp
099502106
|
Units/share: 0.00004896 → 0.00004905 (0.2%) |
| Aug. 18, 2026 | Trimmed |
BC — Brunswick Corp/DE
117043109
|
Units/share: 0.00006227 → 0.00006214 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
BDX — Becton Dickinson & Co
075887109
|
Units/share: 0.0001717 → 0.0001715 (-0.1%) |
| Aug. 18, 2026 | Increased |
BLK — Blackrock Inc
09290D101
|
Units/share: 0.00003944 → 0.00003951 (0.2%) |
| Aug. 18, 2026 | Increased |
BURL — Burlington Stores Inc
122017106
|
Units/share: 0.00004735 → 0.00004743 (0.2%) |
| Aug. 18, 2026 | Increased |
BWA — BorgWarner Inc
099724106
|
Units/share: 0.0002404 → 0.0002406 (0.1%) |
| Aug. 18, 2026 | Increased |
BWXT — BWX Technologies Inc
05605H100
|
Units/share: 0.0000351 → 0.00003516 (0.2%) |
| Aug. 18, 2026 | Trimmed |
CARR — Carrier Global Corp
14448C104
|
Units/share: 0.000153 → 0.0001528 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CAVA — Cava Group Inc
148929102
|
Units/share: 0.00006242 → 0.00006229 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
CCK — Crown Holdings Inc
228368106
|
Units/share: 0.00005394 → 0.00005386 (-0.2%) |
| Aug. 18, 2026 | Increased |
CEG — Constellation Energy Corp
21037T109
|
Units/share: 0.0002484 → 0.0002488 (0.1%) |
| Aug. 18, 2026 | Trimmed |
CHE — Chemed Corp
16359R103
|
Units/share: 0.00005211 → 0.00005202 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
CHRD — Chord Energy Corp
674215207
|
Units/share: 0.0000869 → 0.00008681 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CLH — Clean Harbors Inc
184496107
|
Units/share: 0.00007587 → 0.00007578 (-0.1%) |
| Aug. 18, 2026 | Increased |
CME — CME Group Inc
12572Q105
|
Units/share: 0.00003633 → 0.00003639 (0.2%) |
| Aug. 18, 2026 | Trimmed |
COLM — Columbia Sportswear Co
198516106
|
Units/share: 0.0000621 → 0.00006197 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
COR — Cencora Inc
03073E105
|
Units/share: 0.0000523 → 0.00005221 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
CPAY — Corpay Inc
219948106
|
Units/share: 0.00005646 → 0.00005638 (-0.1%) |
| Aug. 18, 2026 | Increased |
CPT — Camden Property Trust
133131102
|
Units/share: 0.00004302 → 0.00004309 (0.2%) |
| Aug. 18, 2026 | Increased |
CRDO — Credo Technology Group Holding Ltd
G25457105
|
Units/share: 0.0000178 → 0.00001784 (0.2%) |
| Aug. 18, 2026 | Increased |
CRL — Charles River Laboratories International Inc
159864107
|
Units/share: 0.00002889 → 0.00002894 (0.2%) |
| Aug. 18, 2026 | Trimmed |
CROX — Crocs Inc
227046109
|
Units/share: 0.0000504 → 0.00005031 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
CRS — Carpenter Technology Corp
144285103
|
Units/share: 0.0000759 → 0.00007581 (-0.1%) |
| Aug. 18, 2026 | Increased |
CRUS — Cirrus Logic Inc
172755100
|
Units/share: 0.0001468 → 0.000147 (0.1%) |
| Aug. 18, 2026 | Trimmed |
CSL — Carlisle Cos Inc
142339100
|
Units/share: 0.00008679 → 0.0000867 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CUBE — CubeSmart
229663109
|
Units/share: 0.0001675 → 0.0001673 (-0.1%) |
| Aug. 18, 2026 | Increased |
CW — Curtiss-Wright Corp
231561101
|
Units/share: 0.0001453 → 0.0001455 (0.1%) |
| Aug. 18, 2026 | Trimmed |
DAR — Darling Ingredients Inc
237266101
|
Units/share: 0.00006031 → 0.00006024 (-0.1%) |
| Aug. 18, 2026 | Increased |
DDOG — Datadog Inc
23804L103
|
Units/share: 0.0000188 → 0.00001883 (0.2%) |
| Aug. 18, 2026 | Increased |
DDS — Dillard's Inc
254067101
|
Units/share: 0.000006296 → 0.000006307 (0.2%) |
| Aug. 18, 2026 | Increased |
DE — Deere & Co
244199105
|
Units/share: 0.00003488 → 0.00003494 (0.2%) |
| Aug. 18, 2026 | Increased |
DELL — Dell Technologies Inc
24703L202
|
Units/share: 0.00002366 → 0.0000237 (0.2%) |
| Aug. 18, 2026 | Increased |
DGX — Quest Diagnostics Inc
74834L100
|
Units/share: 0.0001455 → 0.0001457 (0.1%) |
| Aug. 18, 2026 | Increased |
DLR — Digital Realty Trust Inc
253868103
|
Units/share: 0.00004895 → 0.00004903 (0.2%) |
| Aug. 18, 2026 | Increased |
DOX — Amdocs Ltd
G02602103
|
Units/share: 0.0001438 → 0.0001439 (0.1%) |
| Aug. 18, 2026 | Increased |
DVA — DaVita Inc
23918K108
|
Units/share: 0.00002258 → 0.00002262 (0.2%) |
| Aug. 18, 2026 | Trimmed |
ED — Consolidated Edison Inc
209115104
|
Units/share: 0.0002613 → 0.0002611 (-0.1%) |
| Aug. 18, 2026 | Increased |
EGP — EastGroup Properties Inc
277276101
|
Units/share: 0.00004417 → 0.00004425 (0.2%) |
| Aug. 18, 2026 | Increased |
EL — Estee Lauder Cos Inc/The
518439104
|
Units/share: 0.0000419 → 0.00004198 (0.2%) |
| Aug. 18, 2026 | Increased |
EQIX — Equinix Inc
29444U700
|
Units/share: 0.00002893 → 0.00002898 (0.2%) |
| Aug. 18, 2026 | Increased |
EQT — EQT Corp
26884L109
|
Units/share: 0.0002411 → 0.0002414 (0.1%) |
| Aug. 18, 2026 | Increased |
ES — Eversource Energy
30040W108
|
Units/share: 0.0002449 → 0.0002452 (0.1%) |
| Aug. 18, 2026 | Increased |
ESS — Essex Property Trust Inc
297178105
|
Units/share: 0.00004851 → 0.00004859 (0.2%) |
| Aug. 18, 2026 | Increased |
EXP — Eagle Materials Inc
26969P108
|
Units/share: 0.0000342 → 0.00003426 (0.2%) |
| Aug. 18, 2026 | Increased |
EXPE — Expedia Group Inc
30212P303
|
Units/share: 0.0001428 → 0.000143 (0.1%) |
| Aug. 18, 2026 | Increased |
EXR — Extra Space Storage Inc
30225T102
|
Units/share: 0.00004379 → 0.00004387 (0.2%) |
| Aug. 18, 2026 | Trimmed |
FANG — Diamondback Energy Inc
25278X109
|
Units/share: 0.00008686 → 0.00008677 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
FCN — FTI Consulting Inc
302941109
|
Units/share: 0.00005742 → 0.00005735 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
FICO — Fair Isaac Corp
303250104
|
Units/share: 0.00006029 → 0.00006022 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
FISV — Fiserv Inc
337738108
|
Units/share: 0.0001716 → 0.0001714 (-0.1%) |
| Aug. 18, 2026 | Increased |
FLUT — Flutter Entertainment PLC
G3643J108
|
Units/share: 0.0000418 → 0.00004187 (0.2%) |
| Aug. 18, 2026 | Increased |
FN — Fabrinet
G3323L100
|
Units/share: 0.00002097 → 0.000021 (0.2%) |
| Aug. 18, 2026 | Increased |
FPS — Forgent Power Solutions Inc
34631F102
|
Units/share: 0.0002471 → 0.0002474 (0.1%) |
| Aug. 18, 2026 | Trimmed |
FRT — Federal Realty Investment Trust
313745101
|
Units/share: 0.00005403 → 0.00005395 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
FTAI — FTAI Aviation Ltd
G3730V105
|
Units/share: 0.00005422 → 0.00005414 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
GFS — GLOBALFOUNDRIES Inc
G39387108
|
Units/share: 0.00006259 → 0.00006247 (-0.2%) |
| Aug. 18, 2026 | Increased |
GL — Globe Life Inc
37959E102
|
Units/share: 0.00002208 → 0.00002212 (0.2%) |
| Aug. 18, 2026 | Trimmed |
GLW — Corning Inc
219350105
|
Units/share: 0.00008489 → 0.00008479 (-0.1%) |
| Aug. 18, 2026 | Increased |
GS — Goldman Sachs Group Inc/The
38141G104
|
Units/share: 0.000007555 → 0.000007568 (0.2%) |
| Aug. 18, 2026 | Trimmed |
HEI — HEICO Corp
422806109
|
Units/share: 0.00005006 → 0.00004997 (-0.2%) |
| Aug. 18, 2026 | Increased |
HII — Huntington Ingalls Industries Inc
446413106
|
Units/share: 0.00004269 → 0.00004277 (0.2%) |
| Aug. 18, 2026 | Trimmed |
HRB — H&R Block Inc
093671105
|
Units/share: 0.0002599 → 0.0002596 (-0.1%) |
| Aug. 18, 2026 | Increased |
HRL — Hormel Foods Corp
440452100
|
Units/share: 0.0002437 → 0.000244 (0.1%) |
| Aug. 18, 2026 | Increased |
HUBB — Hubbell Inc
443510607
|
Units/share: 0.00003154 → 0.00003159 (0.2%) |
| Aug. 18, 2026 | Increased |
HUBS — HubSpot Inc
443573100
|
Units/share: 0.00004549 → 0.00004557 (0.2%) |
| Aug. 18, 2026 | Trimmed |
HUM — Humana Inc
444859102
|
Units/share: 0.00006958 → 0.00006946 (-0.2%) |
| Aug. 18, 2026 | Increased |
IBM — International Business Machines Corp
459200101
|
Units/share: 0.00003259 → 0.00003265 (0.2%) |
| Aug. 18, 2026 | Increased |
ICE — Intercontinental Exchange Inc
45866F104
|
Units/share: 0.0000495 → 0.00004959 (0.2%) |
| Aug. 18, 2026 | Increased |
IDA — IDACORP Inc
451107106
|
Units/share: 0.00003328 → 0.00003334 (0.2%) |
| Aug. 18, 2026 | Increased |
IESC — IES Holdings Inc
44951W106
|
Units/share: 0.000007657 → 0.000007671 (0.2%) |
| Aug. 18, 2026 | Trimmed |
IEX — IDEX Corp
45167R104
|
Units/share: 0.00008676 → 0.00008667 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
IFF — International Flavors & Fragrances Inc
459506101
|
Units/share: 0.00005794 → 0.00005786 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
INGR — Ingredion Inc
457187102
|
Units/share: 0.0000617 → 0.00006157 (-0.2%) |
| Aug. 18, 2026 | Increased |
IQV — IQVIA Holdings Inc
46266C105
|
Units/share: 0.00004701 → 0.0000471 (0.2%) |
| Aug. 18, 2026 | Increased |
IR — Ingersoll Rand Inc
45687V106
|
Units/share: 0.0002384 → 0.0002386 (0.1%) |
| Aug. 18, 2026 | Increased |
IT — Gartner Inc
366651107
|
Units/share: 0.0000494 → 0.00004949 (0.2%) |
| Aug. 18, 2026 | Increased |
JAZZ — Jazz Pharmaceuticals PLC
G50871105
|
Units/share: 0.00001813 → 0.00001816 (0.2%) |
| Aug. 18, 2026 | Increased |
JBL — Jabil Inc
466313103
|
Units/share: 0.00001104 → 0.00001106 (0.2%) |
| Aug. 18, 2026 | Increased |
JLL — Jones Lang LaSalle Inc
48020Q107
|
Units/share: 0.00002013 → 0.00002017 (0.2%) |
| Aug. 18, 2026 | Increased |
KEX — Kirby Corp
497266106
|
Units/share: 0.0001193 → 0.0001194 (0.1%) |
| Aug. 18, 2026 | Increased |
KMB — Kimberly-Clark Corp
494368103
|
Units/share: 0.00004789 → 0.00004798 (0.2%) |
| Aug. 18, 2026 | Increased |
KNSL — Kinsale Capital Group Inc
49714P108
|
Units/share: 0.00003893 → 0.000039 (0.2%) |
| Aug. 18, 2026 | Increased |
LEN — Lennar Corp
526057104
|
Units/share: 0.0002394 → 0.0002397 (0.1%) |
| Aug. 18, 2026 | Increased |
LFUS — Littelfuse Inc
537008104
|
Units/share: 0.00003037 → 0.00003042 (0.2%) |
| Aug. 18, 2026 | Increased |
LH — Labcorp Holdings Inc
504922105
|
Units/share: 0.00004984 → 0.00004993 (0.2%) |
| Aug. 18, 2026 | Increased |
LITE — Lumentum Holdings Inc
55024U109
|
Units/share: 0.0000118 → 0.00001182 (0.2%) |
| Aug. 18, 2026 | Increased |
LNG — Cheniere Energy Inc
16411R208
|
Units/share: 0.00003919 → 0.00003926 (0.2%) |
| Aug. 18, 2026 | Trimmed |
LPLA — LPL Financial Holdings Inc
50212V100
|
Units/share: 0.00005264 → 0.00005255 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
LSTR — Landstar System Inc
515098101
|
Units/share: 0.0001682 → 0.000168 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
LVS — Las Vegas Sands Corp
517834107
|
Units/share: 0.0002513 → 0.000251 (-0.1%) |
| Aug. 18, 2026 | Increased |
LYV — Live Nation Entertainment Inc
538034109
|
Units/share: 0.00002999 → 0.00003004 (0.2%) |
| Aug. 18, 2026 | Increased |
MAA — Mid-America Apartment Communities Inc
59522J103
|
Units/share: 0.00003526 → 0.00003532 (0.2%) |
| Aug. 18, 2026 | Increased |
MDB — MongoDB Inc
60937P106
|
Units/share: 0.00003003 → 0.00003008 (0.2%) |
| Aug. 18, 2026 | Increased |
MDLN — Medline Inc
58507V107
|
Units/share: 0.0001429 → 0.0001431 (0.1%) |
| Aug. 18, 2026 | Trimmed |
MEDP — Medpace Holdings Inc
58506Q109
|
Units/share: 0.0000571 → 0.00005703 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
MGM — MGM Resorts International
552953101
|
Units/share: 0.00008717 → 0.00008708 (-0.1%) |
| Aug. 18, 2026 | Increased |
MKL — Markel Group Inc
570535104
|
Units/share: 0.000002299 → 0.000002303 (0.2%) |
| Aug. 18, 2026 | Increased |
MKSI — MKS Inc
55306N104
|
Units/share: 0.00001347 → 0.00001349 (0.2%) |
| Aug. 18, 2026 | Increased |
MLM — Martin Marietta Materials Inc
573284106
|
Units/share: 0.00002534 → 0.00002539 (0.2%) |
| Aug. 18, 2026 | Increased |
MOH — Molina Healthcare Inc
60855R100
|
Units/share: 0.00003372 → 0.00003378 (0.2%) |
| Aug. 18, 2026 | Trimmed |
MORN — Morningstar Inc
617700109
|
Units/share: 0.00005302 → 0.00005293 (-0.2%) |
| Aug. 18, 2026 | Increased |
MS — Morgan Stanley
617446448
|
Units/share: 0.00003208 → 0.00003214 (0.2%) |
| Aug. 18, 2026 | Increased |
MSA — MSA Safety Inc
553498106
|
Units/share: 0.00004225 → 0.00004233 (0.2%) |
| Aug. 18, 2026 | Increased |
MSGS — Madison Square Garden Sports Corp
55825T103
|
Units/share: 0.00001092 → 0.00001094 (0.2%) |
| Aug. 18, 2026 | Increased |
MSI — Motorola Solutions Inc
620076307
|
Units/share: 0.00004075 → 0.00004082 (0.2%) |
| Aug. 18, 2026 | Increased |
MSM — MSC Industrial Direct Co Inc
553530106
|
Units/share: 0.0001237 → 0.0001238 (0.1%) |
| Aug. 18, 2026 | Increased |
MTD — Mettler-Toledo International Inc
592688105
|
Units/share: 0.00003895 → 0.00003901 (0.2%) |
| Aug. 18, 2026 | Increased |
MTZ — MasTec Inc
576323109
|
Units/share: 0.00003769 → 0.00003775 (0.2%) |
| Aug. 18, 2026 | Increased |
NEU — NewMarket Corp
651587107
|
Units/share: 0.00000571 → 0.00000572 (0.2%) |
| Aug. 18, 2026 | Trimmed |
NFG — National Fuel Gas Co
636180101
|
Units/share: 0.0001699 → 0.0001697 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
NNN — NNN REIT Inc
637417106
|
Units/share: 0.0000867 → 0.00008661 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
NOC — Northrop Grumman Corp
666807102
|
Units/share: 0.00008599 → 0.00008589 (-0.1%) |
| Aug. 18, 2026 | Increased |
NTRA — Natera Inc
632307104
|
Units/share: 0.00002217 → 0.00002221 (0.2%) |
| Aug. 18, 2026 | Trimmed |
NUE — Nucor Corp
670346105
|
Units/share: 0.0001534 → 0.0001532 (-0.1%) |
| Aug. 18, 2026 | Increased |
NVR — NVR Inc
62944T105
|
Units/share: 0.000009619 → 0.000009636 (0.2%) |
| Aug. 18, 2026 | Increased |
NWS — News Corp
65249B208
|
Units/share: 0.0001458 → 0.000146 (0.1%) |
| Aug. 18, 2026 | Increased |
OC — Owens Corning
690742101
|
Units/share: 0.00004653 → 0.00004661 (0.2%) |
| Aug. 18, 2026 | Trimmed |
OKTA — Okta Inc
679295105
|
Units/share: 0.00007303 → 0.00007292 (-0.1%) |
| Aug. 18, 2026 | Increased |
OLED — Universal Display Corp
91347P105
|
Units/share: 0.00004277 → 0.00004284 (0.2%) |
| Aug. 18, 2026 | Increased |
ONTO — Onto Innovation Inc
683344105
|
Units/share: 0.0000336 → 0.00003366 (0.2%) |
| Aug. 18, 2026 | Trimmed |
OSK — Oshkosh Corp
688239201
|
Units/share: 0.00005223 → 0.00005214 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
OVV — Ovintiv Inc
69047Q102
|
Units/share: 0.0001536 → 0.0001535 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
OXY — Occidental Petroleum Corp
674599105
|
Units/share: 0.00007078 → 0.00007067 (-0.2%) |
| Aug. 18, 2026 | Increased |
PAYC — Paycom Software Inc
70432V102
|
Units/share: 0.00004526 → 0.00004534 (0.2%) |
| Aug. 18, 2026 | Trimmed |
PCAR — PACCAR Inc
693718108
|
Units/share: 0.00005123 → 0.00005114 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
PEN — Penumbra Inc
70975L107
|
Units/share: 0.00005719 → 0.00005711 (-0.1%) |
| Aug. 18, 2026 | Increased |
PKG — Packaging Corp of America
695156109
|
Units/share: 0.00003744 → 0.0000375 (0.2%) |
| Aug. 18, 2026 | Trimmed |
PLNT — Planet Fitness Inc
72703H101
|
Units/share: 0.00007563 → 0.00007555 (-0.1%) |
| Aug. 18, 2026 | Increased |
PLTR — Palantir Technologies Inc
69608A108
|
Units/share: 0.0002386 → 0.0002389 (0.1%) |
| Aug. 18, 2026 | Trimmed |
PNW — Pinnacle West Capital Corp
723484101
|
Units/share: 0.0000752 → 0.00007511 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
PPG — PPG Industries Inc
693506107
|
Units/share: 0.00006734 → 0.00006722 (-0.2%) |
| Aug. 18, 2026 | Increased |
PRI — Primerica Inc
74164M108
|
Units/share: 0.00002088 → 0.00002092 (0.2%) |
| Aug. 18, 2026 | Increased |
PWR — Quanta Services Inc
74762E102
|
Units/share: 0.00001903 → 0.00001907 (0.2%) |
| Aug. 18, 2026 | Increased |
Q — Qnity Electronics Inc
74743L100
|
Units/share: 0.0002378 → 0.0002381 (0.1%) |
| Aug. 18, 2026 | Increased |
R — Ryder System Inc
783549108
|
Units/share: 0.00002905 → 0.0000291 (0.2%) |
| Aug. 18, 2026 | Increased |
RBC — RBC Bearings Inc
75524B104
|
Units/share: 0.00003748 → 0.00003755 (0.2%) |
| Aug. 18, 2026 | Trimmed |
RCL — Royal Caribbean Cruises Ltd
V7780T103
|
Units/share: 0.00007455 → 0.00007445 (-0.1%) |
| Aug. 18, 2026 | Increased |
RNR — RenaissanceRe Holdings Ltd
G7496G103
|
Units/share: 0.00002813 → 0.00002818 (0.2%) |
| Aug. 18, 2026 | Trimmed |
RVTY — Revvity Inc
714046109
|
Units/share: 0.00005136 → 0.00005128 (-0.2%) |
| Aug. 18, 2026 | Increased |
SAIA — Saia Inc
78709Y105
|
Units/share: 0.00002755 → 0.0000276 (0.2%) |
| Aug. 18, 2026 | Increased |
SANM — Sanmina Corp
801056102
|
Units/share: 0.00002094 → 0.00002097 (0.2%) |
| Aug. 18, 2026 | Increased |
SARO — StandardAero Inc
85423L103
|
Units/share: 0.0001423 → 0.0001424 (0.1%) |
| Aug. 18, 2026 | Trimmed |
SCHW — Charles Schwab Corp/The
808513105
|
Units/share: 0.00006327 → 0.00006314 (-0.2%) |
| Aug. 18, 2026 | Increased |
SHW — Sherwin-Williams Co/The
824348106
|
Units/share: 0.0001453 → 0.0001455 (0.1%) |
| Aug. 18, 2026 | Increased |
SITE — SiteOne Landscape Supply Inc
82982L103
|
Units/share: 0.00004073 → 0.0000408 (0.2%) |
| Aug. 18, 2026 | Increased |
SJM — J M Smucker Co/The
832696405
|
Units/share: 0.0001185 → 0.0001186 (0.1%) |
| Aug. 18, 2026 | Increased |
SNOW — Snowflake Inc
833445109
|
Units/share: 0.00004048 → 0.00004055 (0.2%) |
| Aug. 18, 2026 | Increased |
SON — Sonoco Products Co
835495102
|
Units/share: 0.000149 → 0.0001492 (0.1%) |
| Aug. 18, 2026 | Increased |
SPXC — SPX Technologies Inc
78473E103
|
Units/share: 0.0000163 → 0.00001632 (0.2%) |
| Aug. 18, 2026 | Increased |
STE — STERIS PLC
G8473T100
|
Units/share: 0.0002389 → 0.0002391 (0.1%) |
| Aug. 18, 2026 | Trimmed |
STLD — Steel Dynamics Inc
858119100
|
Units/share: 0.00007655 → 0.00007647 (-0.1%) |
| Aug. 18, 2026 | Increased |
STRL — Sterling Infrastructure Inc
859241101
|
Units/share: 0.000006706 → 0.000006718 (0.2%) |
| Aug. 18, 2026 | Increased |
STZ — Constellation Brands Inc
21036P108
|
Units/share: 0.00004871 → 0.0000488 (0.2%) |
| Aug. 18, 2026 | Increased |
TAP — Molson Coors Beverage Co
60871R209
|
Units/share: 0.0001224 → 0.0001226 (0.1%) |
| Aug. 18, 2026 | Increased |
TDG — TransDigm Group Inc
893641100
|
Units/share: 0.00004322 → 0.0000433 (0.2%) |
| Aug. 18, 2026 | Increased |
TDY — Teledyne Technologies Inc
879360105
|
Units/share: 0.00004729 → 0.00004737 (0.2%) |
| Aug. 18, 2026 | Trimmed |
TGT — Target Corp
87612E106
|
Units/share: 0.00006293 → 0.0000628 (-0.2%) |
| Aug. 18, 2026 | Increased |
THC — Tenet Healthcare Corp
88033G407
|
Units/share: 0.00003454 → 0.0000346 (0.2%) |
| Aug. 18, 2026 | Trimmed |
TIGO — Millicom International Cellular SA
L6388F110
|
Units/share: 0.00006277 → 0.00006264 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
TKO — TKO Group Holdings Inc
87256C101
|
Units/share: 0.00005425 → 0.00005417 (-0.1%) |
| Aug. 18, 2026 | Increased |
TOL — Toll Brothers Inc
889478103
|
Units/share: 0.00004939 → 0.00004947 (0.2%) |
| Aug. 18, 2026 | Trimmed |
TPL — Texas Pacific Land Corp
88262P102
|
Units/share: 0.00005344 → 0.00005336 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
TPR — Tapestry Inc
876030107
|
Units/share: 0.0001702 → 0.0001699 (-0.1%) |
| Aug. 18, 2026 | Increased |
TREX — Trex Co Inc
89531P105
|
Units/share: 0.0001218 → 0.0001219 (0.1%) |
| Aug. 18, 2026 | Increased |
TRGP — Targa Resources Corp
87612G101
|
Units/share: 0.00004354 → 0.00004362 (0.2%) |
| Aug. 18, 2026 | Trimmed |
TRMB — Trimble Inc
896239100
|
Units/share: 0.00007693 → 0.00007686 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
TRU — TransUnion
89400J107
|
Units/share: 0.00007472 → 0.00007463 (-0.1%) |
| Aug. 18, 2026 | Increased |
TTWO — Take-Two Interactive Software Inc
874054109
|
Units/share: 0.00002816 → 0.0000282 (0.2%) |
| Aug. 18, 2026 | Trimmed |
TYL — Tyler Technologies Inc
902252105
|
Units/share: 0.00005782 → 0.00005774 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
UAL — United Airlines Holdings Inc
910047109
|
Units/share: 0.00006867 → 0.00006855 (-0.2%) |
| Aug. 18, 2026 | Increased |
UGI — UGI Corp
902681105
|
Units/share: 0.0001422 → 0.0001423 (0.1%) |
| Aug. 18, 2026 | Trimmed |
UHS — Universal Health Services Inc
913903100
|
Units/share: 0.00005564 → 0.00005556 (-0.1%) |
| Aug. 18, 2026 | Increased |
UI — Ubiquiti Inc
90353W103
|
Units/share: 0.000007687 → 0.0000077 (0.2%) |
| Aug. 18, 2026 | Trimmed |
URI — United Rentals Inc
911363109
|
Units/share: 0.00005173 → 0.00005164 (-0.2%) |
| Aug. 18, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.001081 → 0.001083 (0.2%) |
| Aug. 18, 2026 | Increased |
VLO — Valero Energy Corp
91913Y100
|
Units/share: 0.00002898 → 0.00002903 (0.2%) |
Showing latest 200 of 1530 changes
Institutional owners (13F) 288 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 |
|---|---|---|---|---|---|
| Invesco Ltd. | $960,874,323 | 31.78% | 14,019,176 | Shares | June 30, 2026 |
| Balentine LLC | $357,794,160 | 11.83% | 5,220,224 | Shares | June 30, 2026 |
| LPL Financial LLC | $181,327,924 | 6.00% | 2,645,578 | Shares | June 30, 2026 |
| Arizona PSPRS Trust | $112,889,767 | 3.73% | 1,647,064 | Shares | June 30, 2026 |
| MORGAN STANLEY | $96,830,406 | 3.20% | 1,412,757 | Shares | June 30, 2026 |
| CI INVESTMENTS INC. | $90,891,716 | 3.01% | 1,326,112 | Shares | June 30, 2026 |
| UBS Group AG | $80,785,631 | 2.67% | 1,178,664 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $72,682,029 | 2.40% | 1,060,432 | Shares | June 30, 2026 |
| Mariner, LLC | $53,935,754 | 1.78% | 786,924 | Shares | June 30, 2026 |
| HBK Sorce Advisory LLC | $51,123,278 | 1.69% | 721,672 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $49,143,006 | 1.63% | 716,998 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $43,311,369 | 1.43% | 626,158 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $31,688,616 | 1.05% | 462,337 | Shares | June 30, 2026 |
| Brookstone Capital Management | $28,622,889 | 0.95% | 417,609 | Shares | June 30, 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | $28,255,331 | 0.93% | 412,246 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $28,166,166 | 0.93% | 410,945 | Shares | June 30, 2026 |
| ASHTON THOMAS SECURITIES, LLC | $27,852,874 | 0.92% | 406,570 | Shares | June 30, 2026 |
| Financial Enhancement Group LLC | $25,061,763 | 0.83% | 365,652 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $25,035,599 | 0.83% | 365,270 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $24,632,996 | 0.81% | 359,396 | Shares | June 30, 2026 |
| Creative Planning | $22,357,655 | 0.74% | 326,199 | Shares | June 30, 2026 |
| Burt Wealth Advisors | $21,461,620 | 0.71% | 356,150 | Shares | Sept. 30, 2025 |
| JONES FINANCIAL COMPANIES LLLP | $21,452,904 | 0.71% | 319,382 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $21,419,292 | 0.71% | 312,508 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $21,348,138 | 0.71% | 311,470 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $20,506,223 | 0.68% | 299,186 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $20,398,096 | 0.67% | 297,609 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $18,594,399 | 0.61% | 271,293 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $17,448,971 | 0.58% | 254,581 | Shares | June 30, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $16,668,144 | 0.55% | 277,248 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $16,425,272 | 0.54% | 239,631 | Shares | June 30, 2026 |
| Daner Wealth Management, LLC | $15,783,095 | 0.52% | 220,990 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $15,578,480 | 0.52% | 227,290 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $15,312,742 | 0.51% | 223,414 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $14,155,723 | 0.47% | 206,683 | Shares | June 30, 2026 |
| Financial Designs Corp | $13,915,736 | 0.46% | 231,466 | Shares | March 31, 2026 |
| WALLER FINANCIAL PLANNING GROUP, INC | $12,476,790 | 0.41% | 182,037 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $11,085,620 | 0.37% | 161,739 | Shares | June 30, 2026 |
| Clarius Group, LLC | $10,775,924 | 0.36% | 202,137 | Shares | March 31, 2025 |
| Sage Mountain Advisors LLC | $10,406,565 | 0.34% | 151,832 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9,315,213 | 0.31% | 135,909 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $9,261,879 | 0.31% | 135,131 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $9,197,724 | 0.30% | 134,195 | Shares | June 30, 2026 |
| ERn Financial, LLC | $9,163,056 | 0.30% | 133,689 | Shares | June 30, 2026 |
| Solano Wealth Investment Advisors LLC | $8,743,752 | 0.29% | 127,571 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $7,745,001 | 0.26% | 113,000 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $7,725,580 | 0.26% | 112,716 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7,298,592 | 0.24% | 106,487 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $6,669,970 | 0.22% | 97,315 | Shares | June 30, 2026 |
| PAX Financial Group, LLC | $6,406,194 | 0.21% | 93,467 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $5,894,509 | 0.19% | 86,001 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $5,856,210 | 0.19% | 85,442 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $5,680,553 | 0.19% | 82,880 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,539,369 | 0.18% | 80,820 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,046,516 | 0.17% | 73,629 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $4,935,646 | 0.16% | 72,011 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $4,666,098 | 0.15% | 66,725 | Shares | June 30, 2026 |
| Centerpoint Advisory Group | $4,468,617 | 0.15% | 65,197 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $4,399,829 | 0.15% | 64,193 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $4,390,864 | 0.15% | 64,063 | Shares | June 30, 2026 |
| RPg Family Wealth Advisory, LLC | $4,289,644 | 0.14% | 62,586 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $4,147,931 | 0.14% | 60,518 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $4,092,112 | 0.14% | 59,704 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $4,070,513 | 0.13% | 59,389 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $4,037,143 | 0.13% | 58,902 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $3,897,167 | 0.13% | 56,860 | Shares | June 30, 2026 |
| Advocacy Wealth Management, LLC | $3,772,167 | 0.12% | 55,036 | Shares | June 30, 2026 |
| ORRSTOWN FINANCIAL SERVICES INC | $3,696,358 | 0.12% | 61,483 | Shares | March 31, 2026 |
| Quantinno Capital Management LP | $3,574,881 | 0.12% | 52,157 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $3,529,704 | 0.12% | 51,501 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $3,406,250 | 0.11% | 49,694 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $3,308,787 | 0.11% | 48,275 | Shares | June 30, 2026 |
| Cerity Partners LLC | $3,213,166 | 0.11% | 46,880 | Shares | June 30, 2026 |
| Callan Capital, LLC | $3,114,104 | 0.10% | 58,415 | Shares | March 31, 2025 |
| TD Waterhouse Canada Inc. | $3,040,436 | 0.10% | 44,424 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $2,924,479 | 0.10% | 42,668 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $2,886,768 | 0.10% | 42,118 | Shares | June 30, 2026 |
| Selby Wealth Management, LLC | $2,844,759 | 0.09% | 41,505 | Shares | June 30, 2026 |
| DEFINED WEALTH MANAGEMENT, LLC | $2,782,940 | 0.09% | 40,603 | Shares | June 30, 2026 |
| Running Point Capital Advisors, LLC | $2,782,582 | 0.09% | 45,519 | Shares | Dec. 31, 2025 |
| Elios Financial Group Inc. | $2,663,252 | 0.09% | 46,093 | Shares | June 30, 2025 |
| Retirement Planning Group, LLC | $2,558,575 | 0.08% | 37,330 | Shares | June 30, 2026 |
| &PARTNERS | $2,543,273 | 0.08% | 37,206 | Shares | June 30, 2026 |
| SteelPeak Wealth, LLC | $2,436,707 | 0.08% | 35,552 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,391,254 | 0.08% | 41,385 | Shares | June 30, 2025 |
| AlphaCore Capital LLC | $2,363,421 | 0.08% | 34,482 | Shares | June 30, 2026 |
| Colonial River Investments, LLC | $2,270,598 | 0.08% | 33,128 | Shares | June 30, 2026 |
| Sequent Planning LLC | $2,210,846 | 0.07% | 32,256 | Shares | June 30, 2026 |
| Valued Retirements, Inc. | $2,133,650 | 0.07% | 31,130 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $2,069,632 | 0.07% | 30,196 | Shares | June 30, 2026 |
| Goldstone Financial Group, LLC | $2,047,915 | 0.07% | 29,879 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,038,193 | 0.07% | 29,737 | Shares | June 30, 2026 |
| Apella Capital, LLC | $1,867,696 | 0.06% | 27,151 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $1,841,670 | 0.06% | 26,870 | Shares | June 30, 2026 |
| Milestone Investment Advisors LLC | $1,826,249 | 0.06% | 26,645 | Shares | June 30, 2026 |
| MUIRFIELD WEALTH ADVISORS LLC | $1,793,524 | 0.06% | 26,168 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $1,683,226 | 0.06% | 24,558 | Shares | June 30, 2026 |
| Longview Financial Advisors, Inc. | $1,659,393 | 0.05% | 24,211 | Shares | June 30, 2026 |
| Atlas Legacy Advisors, LLC | $1,648,661 | 0.05% | 24,054 | Shares | June 30, 2026 |
| Archford Capital Strategies, LLC | $1,605,846 | 0.05% | 23,429 | Shares | June 30, 2026 |
Peer funds
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| EAGG iShares Trust | $4.8B |
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| AIA iShares Trust | $5.0B |
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