Invesco Exchange-Traded Self-Indexed Fund Trust (BSCU)
Management Company · XNAS · Series S000069363 · View on SEC EDGAR ↗
$16.56
As of Aug. 21, 2026
▼ -0.01 (-0.06%)
1-day change
$16.54 – $17.06
52-week range
-0.01%
Premium / Discount
NAV as of Aug. 20, 2026
Net flows (30d): +$57.1M Estimated from creation/redemption of shares outstanding
- Net assets
- $2.5B
- Holdings
- 447
- As of
- May 31, 2026
- Top 10 holdings weight
- 15.71%
- Effective number of positions
- 127.9
- Positions above 1%
- 4
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.
BSCU 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 | ▼ -1.92% | — |
| 3M | ▼ -1.92% | — |
| 6M | ▼ -2.73% | — |
| YTD | ▼ -2.10% | — |
| 1Y | ▼ -1.46% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +2.13% | — |
- Volatility 1Y
- 3.61%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.71
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)
- +$39.9M
- Quarter ending May 2026
- +$120.5M
- Trailing 12 months
- +$963.7M
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 447 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $166.8M | 6.57 | 166,770,771 | STIV | US |
| Invesco Private Government Fund | — | $64.2M | 2.53 | 64,247,844 | STIV | US |
| Boeing Co. (The) | 097023CY9 | $30.9M | 1.22 | 30,457,000 | DBT | US |
| Meta Platforms, Inc. | 30303MAB8 | $26.7M | 1.05 | 27,078,000 | DBT | US |
| Pacific Gas and Electric Co. | 694308JM0 | $20.7M | 0.82 | 20,981,000 | DBT | US |
| Oracle Corp. | 68389XDH5 | $19.7M | 0.78 | 20,303,000 | DBT | US |
| Amgen Inc. | 031162DQ0 | $19.0M | 0.75 | 18,617,000 | DBT | US |
| Citibank N.A. | 17325FBP2 | $17.2M | 0.68 | 16,923,000 | DBT | US |
| Alphabet Inc. | 02079KAW7 | $16.7M | 0.66 | 16,920,000 | DBT | US |
| Amazon.com, Inc. | 023135CT1 | $16.7M | 0.66 | 16,919,000 | DBT | US |
| Takeda Pharmaceutical Co. Ltd. | 874060AX4 | $15.4M | 0.61 | 16,924,000 | DBT | JP |
| Philip Morris International Inc. | 718172DA4 | $15.2M | 0.60 | 14,888,000 | DBT | US |
| Synopsys, Inc. | 871607AC1 | $13.6M | 0.54 | 13,542,000 | DBT | US |
| Centene Corp. | 15135BAW1 | $13.4M | 0.53 | 14,888,000 | DBT | US |
| Alphabet Inc. | 02079KAD9 | $13.4M | 0.53 | 15,226,000 | DBT | US |
| Exxon Mobil Corp. | 30231GBN1 | $12.6M | 0.50 | 13,535,000 | DBT | US |
| Centene Corp. | 15135BAV3 | $12.6M | 0.49 | 13,508,000 | DBT | US |
| Amazon.com, Inc. | 023135BS4 | $12.1M | 0.48 | 13,533,000 | DBT | US |
| Broadcom Inc. | 11135FCK5 | $11.9M | 0.47 | 11,845,000 | DBT | US |
| Novartis Capital Corp. | 66989HAY4 | $11.7M | 0.46 | 11,850,000 | DBT | US |
| Global Payments Inc. | 37940XAW2 | $11.3M | 0.44 | 11,442,000 | DBT | US |
| NextEra Energy Capital Holdings, Inc. | 65339KBR0 | $10.9M | 0.43 | 11,906,000 | DBT | US |
| Apple Inc. | 037833DU1 | $10.7M | 0.42 | 11,850,000 | DBT | US |
| Costco Wholesale Corp. | 22160KAP0 | $10.7M | 0.42 | 11,846,000 | DBT | US |
| Ford Motor Credit Co. LLC | 345397B36 | $10.6M | 0.42 | 11,164,000 | DBT | US |
| Johnson & Johnson | 478160CQ5 | $10.5M | 0.41 | 11,845,000 | DBT | US |
| CVS Health Corp. | 126650DT4 | $10.3M | 0.41 | 10,154,000 | DBT | US |
| Paychex, Inc. | 704326AA5 | $10.3M | 0.40 | 10,152,000 | DBT | US |
| Broadcom Inc. | 11135FCB5 | $10.1M | 0.40 | 10,156,000 | DBT | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MCW8 | $9.5M | 0.37 | 9,139,000 | DBT | JP |
| Chevron Corp. | 166764BY5 | $9.4M | 0.37 | 10,151,000 | DBT | US |
| MPLX L.P. | 55336VBQ2 | $9.4M | 0.37 | 10,149,000 | DBT | US |
| Otis Worldwide Corp. | 68902VAK3 | $9.4M | 0.37 | 10,068,000 | DBT | US |
| Biogen Inc. | 09062XAH6 | $9.3M | 0.37 | 10,158,000 | DBT | US |
| ConocoPhillips Co. | 20826FBJ4 | $9.2M | 0.36 | 9,138,000 | DBT | US |
| Coca-Cola Co. (The) | 191216CV0 | $9.2M | 0.36 | 10,150,000 | DBT | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MCB4 | $9.2M | 0.36 | 10,145,000 | DBT | JP |
| Viatris Inc. | 92556VAD8 | $9.0M | 0.35 | 9,810,000 | DBT | US |
| ServiceNow, Inc. | 81762PAE2 | $8.9M | 0.35 | 10,156,000 | DBT | US |
| Cigna Group (The) | 125523CL2 | $8.8M | 0.35 | 9,474,000 | DBT | US |
| Honda Motor Co., Ltd. | 438127AE2 | $8.8M | 0.35 | 8,799,000 | DBT | JP |
| GE HealthCare Technologies Inc. | 36267VAH6 | $8.8M | 0.34 | 8,429,000 | DBT | US |
| UnitedHealth Group Inc. | 91324PEQ1 | $8.7M | 0.34 | 8,460,000 | DBT | US |
| Shell Finance US Inc. | 822905AB1 | $8.6M | 0.34 | 9,163,000 | DBT | US |
| Intel Corp. | 458140CF5 | $8.6M | 0.34 | 8,464,000 | DBT | US |
| CRH SMW Finance DAC | 12704PAB4 | $8.6M | 0.34 | 8,460,000 | DBT | IE |
| Eli Lilly and Co. | 532457CV8 | $8.6M | 0.34 | 8,458,000 | DBT | US |
| Ford Motor Credit Co. LLC | 345397H48 | $8.6M | 0.34 | 8,460,000 | DBT | US |
| UnitedHealth Group Inc. | 91324PFG2 | $8.6M | 0.34 | 8,463,000 | DBT | US |
| Bank of Nova Scotia (The) | 06417XAP6 | $8.5M | 0.34 | 8,465,000 | DBT | CA |
Page 1
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05511 → 0.05545 (0.6%) |
| Aug. 20, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0000000001828 → 0.00000982 (-5371843.8%) |
| Aug. 19, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0545 → 0.05511 (1.1%) |
| Aug. 19, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.00000001179 → -0.0000000001828 (-98.4%) |
| Aug. 18, 2026 | Trimmed |
A — Agilent Technologies Inc
00846UAM3
|
Units/share: 0.02194 → 0.02188 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AAPL — Apple Inc
037833DU1
|
Units/share: 0.07754 → 0.07733 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AAPL — Apple Inc
037833DY3
|
Units/share: 0.05591 → 0.05575 (-0.3%) |
| Aug. 18, 2026 | Increased |
AAPL — Apple Inc
037833EU0
|
Units/share: 0.02189 → 0.02208 (0.8%) |
| Aug. 18, 2026 | Increased |
AAPL — Apple Inc
037833EZ9
|
Units/share: 0.04384 → 0.04415 (0.7%) |
| Aug. 18, 2026 | Trimmed |
ABBV — AbbVie Inc
00287YDZ9
|
Units/share: 0.0442 → 0.04414 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ABT — Abbott Laboratories
002824BQ2
|
Units/share: 0.02897 → 0.02889 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ADBE — Adobe Inc
00724PAJ8
|
Units/share: 0.03098 → 0.03093 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
ADI — Analog Devices Inc
032654BE4
|
Units/share: 0.02874 → 0.02867 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ADP — Automatic Data Processing Inc
053015AF0
|
Units/share: 0.0442 → 0.04414 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ADSK — Autodesk Inc
052769AG1
|
Units/share: 0.0221 → 0.02204 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBE4
|
Units/share: 0.03797 → 0.03786 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBR5
|
Units/share: 0.0263 → 0.02623 (-0.3%) |
| Aug. 18, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.054 → 0.0545 (0.9%) |
| Aug. 18, 2026 | Increased |
AIG — American International Group Inc
026874DW4
|
Units/share: 0.02741 → 0.02758 (0.6%) |
| Aug. 18, 2026 | Trimmed |
ALL — Allstate Corp/The
020002BJ9
|
Units/share: 0.02655 → 0.02648 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AMAT — Applied Materials Inc
038222AN5
|
Units/share: 0.03314 → 0.03305 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AMCR — Amcor Flexibles North America Inc
081437AT2
|
Units/share: 0.02194 → 0.02188 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AMGN — Amgen Inc
031162CU2
|
Units/share: 0.05537 → 0.05522 (-0.3%) |
| Aug. 18, 2026 | Increased |
AMGN — Amgen Inc
031162DQ0
|
Units/share: 0.1217 → 0.122 (0.3%) |
| Aug. 18, 2026 | Trimmed |
AMH — American Homes 4 Rent LP
02666TAK3
|
Units/share: 0.02848 → 0.0284 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AMRZ — Amrize Finance US LLC
43475RAR7
|
Units/share: 0.04429 → 0.04417 (-0.3%) |
| Aug. 18, 2026 | Increased |
AMT — American Tower Corp
03027XBC3
|
Units/share: 0.03287 → 0.03308 (0.7%) |
| Aug. 18, 2026 | Trimmed |
AMT — American Tower Corp
03027XBG4
|
Units/share: 0.03577 → 0.03567 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AMT — American Tower Corp
03027XCL2
|
Units/share: 0.02655 → 0.02648 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AMT — American Tower Corp
03027XCN8
|
Units/share: 0.03758 → 0.03754 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
AMZN — Amazon.com Inc
023135BS4
|
Units/share: 0.08844 → 0.08826 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
AMZN — Amazon.com Inc
023135CT1
|
Units/share: 0.1106 → 0.1105 (-0.1%) |
| Aug. 18, 2026 | Increased |
AN — AutoNation Inc
05329WAQ5
|
Units/share: 0.02211 → 0.02232 (0.9%) |
| Aug. 18, 2026 | Trimmed |
AON — Aon Corp
037389BE2
|
Units/share: 0.04425 → 0.04413 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
APD — Air Products and Chemicals Inc
009158BC9
|
Units/share: 0.0398 → 0.0397 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
APH — Amphenol Corp
032095AY7
|
Units/share: 0.04424 → 0.04412 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ARCC — Ares Capital Corp
04010LBK8
|
Units/share: 0.03281 → 0.03273 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ARCC — Ares Capital Corp
04010LBN2
|
Units/share: 0.03577 → 0.03567 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ARESSI — Ares Strategic Income Fund
04020EAD9
|
Units/share: 0.03315 → 0.03309 (-0.2%) |
| Aug. 18, 2026 | Increased |
ASCHEA — Ascension Health
04351LAD2
|
Units/share: 0.035 → 0.03533 (0.9%) |
| Aug. 18, 2026 | Trimmed |
AVGO — Broadcom Inc
11135FCB5
|
Units/share: 0.06634 → 0.06615 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AVGO — Broadcom Inc
11135FCF6
|
Units/share: 0.03577 → 0.03567 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AVGO — Broadcom Inc
11135FCK5
|
Units/share: 0.07739 → 0.07718 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AVGO — Broadcom Inc
11135FCW9
|
Units/share: 0.04424 → 0.04412 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AVY — Avery Dennison Corp
053611AK5
|
Units/share: 0.02196 → 0.0219 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AWK — American Water Capital Corp
03040WAW5
|
Units/share: 0.02213 → 0.02207 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AYI — Acuity Brands Lighting Inc
00510RAD5
|
Units/share: 0.02216 → 0.0221 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AZN — AstraZeneca PLC
046353AW8
|
Units/share: 0.05771 → 0.05756 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AZN — Astrazeneca Finance LLC
04636NAG8
|
Units/share: 0.02862 → 0.02854 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AZO — AutoZone Inc
053332BM3
|
Units/share: 0.02213 → 0.02207 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BA — Boeing Co/The
097023CY9
|
Units/share: 0.1991 → 0.1988 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
BAMCN — Brookfield Asset Management Ltd
113004AB1
|
Units/share: 0.02696 → 0.02689 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BATSLN — BAT Capital Corp
054989AA6
|
Units/share: 0.04422 → 0.0441 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BAX — Baxter International Inc
071813DD8
|
Units/share: 0.0307 → 0.03062 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BBY — Best Buy Co Inc
08652BAB5
|
Units/share: 0.02897 → 0.02889 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BCRED — Blackstone Private Credit Fund
09261HBY2
|
Units/share: 0.02213 → 0.02207 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BDX — Becton Dickinson & Co
075887CJ6
|
Units/share: 0.03316 → 0.03307 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BEN — Franklin Templeton Inc
354613AL5
|
Units/share: 0.03755 → 0.03748 (-0.2%) |
| Aug. 18, 2026 | Increased |
BG — Bunge Ltd Finance Corp
120568BQ2
|
Units/share: 0.02848 → 0.0287 (0.8%) |
| Aug. 18, 2026 | Trimmed |
BGC — BGC Group Inc
05555LAD3
|
Units/share: 0.03092 → 0.03083 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BHF — Brighthouse Financial Inc
10922NAG8
|
Units/share: 0.02722 → 0.02714 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BHI — Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
05724BAA7
|
Units/share: 0.02212 → 0.02206 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BIIB — Biogen Inc
09062XAH6
|
Units/share: 0.06637 → 0.06619 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BMY — Bristol-Myers Squibb Co
110122DQ8
|
Units/share: 0.05529 → 0.05514 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BNCN — Brookfield Finance Inc
11271LAE2
|
Units/share: 0.03285 → 0.03276 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BNS — Bank of Nova Scotia/The
06417XAP6
|
Units/share: 0.05528 → 0.05519 (-0.2%) |
| Aug. 18, 2026 | Increased |
BPLN — BP Capital Markets America Inc
10373QBM1
|
Units/share: 0.04426 → 0.0446 (0.8%) |
| Aug. 18, 2026 | Increased |
BRK — Berkshire Hathaway Finance Corp
084664CU3
|
Units/share: 0.02213 → 0.02233 (0.9%) |
| Aug. 18, 2026 | Trimmed |
BRK — Berkshire Hathaway Finance Corp
084664CW9
|
Units/share: 0.03319 → 0.0331 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BRKHEC — Berkshire Hathaway Energy Co
084659AV3
|
Units/share: 0.04859 → 0.04852 (-0.1%) |
| Aug. 18, 2026 | Increased |
BRO — Brown & Brown Inc
115236AK7
|
Units/share: 0.03538 → 0.03562 (0.7%) |
| Aug. 18, 2026 | Increased |
BRX — Brixmor Operating Partnership LP
11120VAJ2
|
Units/share: 0.03509 → 0.0353 (0.6%) |
| Aug. 18, 2026 | Increased |
BSX — Boston Scientific Corp
101137BA4
|
Units/share: 0.05264 → 0.05293 (0.5%) |
| Aug. 18, 2026 | Trimmed |
BX — Blackstone Reg Finance Co LLC
092914AB6
|
Units/share: 0.02654 → 0.02647 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BXSL — Blackstone Secured Lending Fund
09261XAK8
|
Units/share: 0.02237 → 0.02231 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
C — Citibank NA
17325FBP2
|
Units/share: 0.1106 → 0.1104 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CAG — Conagra Brands Inc
205887CK6
|
Units/share: 0.02194 → 0.02188 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
CAH — Cardinal Health Inc
14149YBU1
|
Units/share: 0.02656 → 0.02649 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
CATMED — CommonSpirit Health
20268JAF0
|
Units/share: 0.02435 → 0.02428 (-0.3%) |
| Aug. 18, 2026 | Increased |
CATMED — CommonSpirit Health
20268JAY9
|
Units/share: 0.03239 → 0.03266 (0.9%) |
| Aug. 18, 2026 | Trimmed |
CBG — CBRE Services Inc
12505BAJ9
|
Units/share: 0.02632 → 0.02625 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
CBOE — Cboe Global Markets Inc
12503MAC2
|
Units/share: 0.02214 → 0.02208 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
CDW — CDW LLC / CDW Finance Corp
12513GBK4
|
Units/share: 0.02656 → 0.02648 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
CFG — Citizens Financial Group Inc
174610AT2
|
Units/share: 0.03319 → 0.0331 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
CI — Cigna Group/The
125523CL2
|
Units/share: 0.06194 → 0.06177 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
CIXCN — CI Financial Corp
125491AN0
|
Units/share: 0.04018 → 0.04007 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
CL — Colgate-Palmolive Co
194162AT0
|
Units/share: 0.0221 → 0.02204 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
CLX — Clorox Co/The
189054AX7
|
Units/share: 0.02211 → 0.02205 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
CME — CME Group Inc
12572QAL9
|
Units/share: 0.03336 → 0.03327 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
CMI — Cummins Inc
231021AT3
|
Units/share: 0.03759 → 0.03749 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
CMS — Consumers Energy Co
210518DX1
|
Units/share: 0.03094 → 0.03086 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
CNA — CNA Financial Corp
126117AW0
|
Units/share: 0.02192 → 0.02186 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
CNC — Centene Corp
15135BAV3
|
Units/share: 0.08835 → 0.0881 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
CNC — Centene Corp
15135BAW1
|
Units/share: 0.09733 → 0.09706 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
CNHI — CNH Industrial Capital LLC
12592BAV6
|
Units/share: 0.02212 → 0.02206 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
CNP — CenterPoint Energy Resources Corp
15189YAF3
|
Units/share: 0.02192 → 0.02186 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
CNQCN — Canadian Natural Resources Ltd
136385BA8
|
Units/share: 0.02213 → 0.02207 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
COP — ConocoPhillips Co
20826FBJ4
|
Units/share: 0.05973 → 0.05963 (-0.2%) |
| Aug. 18, 2026 | Increased |
COR — Cencora Inc
03073EAR6
|
Units/share: 0.02197 → 0.02209 (0.6%) |
| Aug. 18, 2026 | Trimmed |
COR — Cencora Inc
03073EBB0
|
Units/share: 0.02209 → 0.02205 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
COST — Costco Wholesale Corp
22160KAP0
|
Units/share: 0.0774 → 0.07725 (-0.2%) |
| Aug. 18, 2026 | Increased |
CP — Canadian Pacific Railway Co
13645RBJ2
|
Units/share: 0.02632 → 0.02649 (0.7%) |
| Aug. 18, 2026 | Trimmed |
CP — Canadian Pacific Railway Co
13648TAA5
|
Units/share: 0.02189 → 0.02183 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
CPT — Camden Property Trust
133131AZ5
|
Units/share: 0.03316 → 0.03307 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
CRHID — CRH SMW Finance DAC
12704PAB4
|
Units/share: 0.05526 → 0.05517 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
CSCO — Cisco Systems Inc
17275RBX9
|
Units/share: 0.04425 → 0.04417 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
CTVA — EIDP Inc
263534CP2
|
Units/share: 0.02212 → 0.02206 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
CUZ — Cousins Properties LP
222793AC5
|
Units/share: 0.02214 → 0.02208 (-0.3%) |
| Aug. 18, 2026 | Increased |
CVS — CVS Health Corp
126650DT4
|
Units/share: 0.06632 → 0.06681 (0.7%) |
| Aug. 18, 2026 | Trimmed |
CVX — Chevron USA Inc
166756BD7
|
Units/share: 0.04864 → 0.04857 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CVX — Chevron USA Inc
166756BJ4
|
Units/share: 0.05306 → 0.05297 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
CVX — Chevron Corp
166764BY5
|
Units/share: 0.06637 → 0.06619 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
DAL — Delta Air Lines Inc
247361A32
|
Units/share: 0.04422 → 0.04416 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
DE — John Deere Capital Corp
24422EVD8
|
Units/share: 0.0243 → 0.02423 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
DE — John Deere Capital Corp
24422EWZ8
|
Units/share: 0.04425 → 0.04413 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
DE — John Deere Capital Corp
24422EYE3
|
Units/share: 0.03577 → 0.03567 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
DE — John Deere Capital Corp
24422EYF0
|
Units/share: 0.02651 → 0.02644 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
DE — Deere Funding Canada Corp
2442GAAA0
|
Units/share: 0.02212 → 0.02206 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
DELL — Dell International LLC / EMC Corp
24703DBP5
|
Units/share: 0.03115 → 0.03107 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
DELL — Dell International LLC / EMC Corp
24703TAH9
|
Units/share: 0.03317 → 0.03308 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
DELL — Dell International LLC / EMC Corp
24703TAM8
|
Units/share: 0.04425 → 0.04413 (-0.3%) |
| Aug. 18, 2026 | Increased |
DGELN — Diageo Capital PLC
25243YBD0
|
Units/share: 0.0438 → 0.04411 (0.7%) |
| Aug. 18, 2026 | Increased |
DGELN — Diageo Investment Corp
25245BAC1
|
Units/share: 0.03287 → 0.03308 (0.7%) |
| Aug. 18, 2026 | Trimmed |
DHI — DR Horton Inc
23331ABT5
|
Units/share: 0.02213 → 0.02207 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
DOW — Dow Chemical Co/The
260543DC4
|
Units/share: 0.03632 → 0.03622 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
DTE — DTE Energy Co
233331BN6
|
Units/share: 0.04863 → 0.04856 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
DUK — Duke Energy Florida LLC
26444HAJ0
|
Units/share: 0.02212 → 0.02206 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
DUK — Duke Energy Florida LLC
26444HAT8
|
Units/share: 0.02213 → 0.02207 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
DVN — Devon Energy Corp
25179MBF9
|
Units/share: 0.0254 → 0.02533 (-0.3%) |
| Aug. 18, 2026 | Increased |
EBAY — eBay Inc
278642AW3
|
Units/share: 0.04166 → 0.04191 (0.6%) |
| Aug. 18, 2026 | Trimmed |
EFX — Equifax Inc
294429AS4
|
Units/share: 0.02655 → 0.02648 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
EIX — Edison International
281020BC0
|
Units/share: 0.02434 → 0.02427 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
EIX — Southern California Edison Co
842400JJ3
|
Units/share: 0.03762 → 0.03751 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
EL — Estee Lauder Cos Inc/The
29736RAQ3
|
Units/share: 0.03095 → 0.03087 (-0.3%) |
| Aug. 18, 2026 | Increased |
ELV — Elevance Health Inc
036752AN3
|
Units/share: 0.04823 → 0.04853 (0.6%) |
| Aug. 18, 2026 | Increased |
ELV — Elevance Health Inc
036752BB8
|
Units/share: 0.03319 → 0.03343 (0.7%) |
| Aug. 18, 2026 | Trimmed |
EMR — Emerson Electric Co
291011BN3
|
Units/share: 0.02212 → 0.02206 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ENBCN — Enbridge Inc
29250NBY0
|
Units/share: 0.03326 → 0.03317 (-0.3%) |
| Aug. 18, 2026 | Increased |
ENBCN — Enbridge Inc
29250NCJ2
|
Units/share: 0.02636 → 0.02647 (0.4%) |
| Aug. 18, 2026 | Trimmed |
EOG — EOG Resources Inc
26875PAU5
|
Units/share: 0.03318 → 0.03309 (-0.3%) |
| Aug. 18, 2026 | Increased |
EPD — Enterprise Products Operating LLC
29379VBX0
|
Units/share: 0.05475 → 0.05515 (0.7%) |
| Aug. 18, 2026 | Trimmed |
EPR — EPR Properties
26884UAH2
|
Units/share: 0.02434 → 0.02427 (-0.3%) |
| Aug. 18, 2026 | Increased |
EQIX — Equinix Europe 2 Financing Corp LLC
29390XAG9
|
Units/share: 0.05475 → 0.05515 (0.7%) |
| Aug. 18, 2026 | Trimmed |
EQNR — Equinor ASA
29446MAK8
|
Units/share: 0.03314 → 0.03305 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
EQNR — Equinor ASA
29446MAM4
|
Units/share: 0.02876 → 0.02868 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ES — Eversource Energy
30040WAK4
|
Units/share: 0.02656 → 0.02648 (-0.3%) |
| Aug. 18, 2026 | Increased |
ES — Eversource Energy
30040WBB3
|
Units/share: 0.02627 → 0.0265 (0.9%) |
| Aug. 18, 2026 | Trimmed |
ET — Energy Transfer LP
29273VAT7
|
Units/share: 0.04467 → 0.04455 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ET — Energy Transfer LP
29273VBD1
|
Units/share: 0.02844 → 0.02836 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ETN — Eaton Capital ULC
27806HAA9
|
Units/share: 0.02239 → 0.02233 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ETR — Entergy Corp
29364GAL7
|
Units/share: 0.02678 → 0.0267 (-0.3%) |
| Aug. 18, 2026 | Increased |
EXE — Expand Energy Corp
845467AS8
|
Units/share: 0.05261 → 0.05295 (0.7%) |
| Aug. 18, 2026 | Trimmed |
EXR — Extra Space Storage LP
30225VAK3
|
Units/share: 0.03553 → 0.03544 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
F — Ford Motor Credit Co LLC
345397B36
|
Units/share: 0.07299 → 0.07285 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
F — Ford Motor Credit Co LLC
345397C68
|
Units/share: 0.05084 → 0.05076 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
F — Ford Motor Credit Co LLC
345397H48
|
Units/share: 0.0553 → 0.05515 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
FANG — Diamondback Energy Inc
25278XAY5
|
Units/share: 0.03792 → 0.03782 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
FCX — Freeport-McMoRan Inc
35671DCF0
|
Units/share: 0.01968 → 0.01963 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
FCX — Freeport-McMoRan Inc
35671DCH6
|
Units/share: 0.02626 → 0.02619 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
FE — FirstEnergy Corp
337932AL1
|
Units/share: 0.02654 → 0.02647 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
FISV — Fiserv Inc
337738BM9
|
Units/share: 0.03759 → 0.03755 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
FLS — Flowserve Corp
34354PAF2
|
Units/share: 0.02193 → 0.02187 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
FNF — Fidelity National Financial Inc
31620RAJ4
|
Units/share: 0.02876 → 0.02868 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
GATX — GATX Corp
361448BF9
|
Units/share: 0.02211 → 0.02205 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
GCRED — Golub Capital Private Credit Fund
38179RAD7
|
Units/share: 0.02204 → 0.02198 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
GE — General Electric Co
369604BZ5
|
Units/share: 0.04425 → 0.04413 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
GEHC — GE HealthCare Technologies Inc
36267VAH6
|
Units/share: 0.05566 → 0.05551 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
GILD — Gilead Sciences Inc
375558BY8
|
Units/share: 0.04425 → 0.04413 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
GIS — General Mills Inc
370334DA9
|
Units/share: 0.03338 → 0.03328 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
GM — General Motors Financial Co Inc
37045XCY0
|
Units/share: 0.04864 → 0.04857 (-0.1%) |
| Aug. 18, 2026 | Increased |
GM — General Motors Financial Co Inc
37045XEG7
|
Units/share: 0.04379 → 0.04416 (0.8%) |
| Aug. 18, 2026 | Trimmed |
GM — General Motors Financial Co Inc
37045XFB7
|
Units/share: 0.0531 → 0.05296 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
GM — General Motors Financial Co Inc
37045XFJ0
|
Units/share: 0.04456 → 0.04444 (-0.3%) |
| Aug. 18, 2026 | Increased |
GOOGL — Alphabet Inc
02079KAK3
|
Units/share: 0.03316 → 0.03341 (0.7%) |
| Aug. 18, 2026 | Increased |
GOOGL — Alphabet Inc
02079KAW7
|
Units/share: 0.1106 → 0.111 (0.4%) |
| Aug. 18, 2026 | Trimmed |
GPC — Genuine Parts Co
372460AA3
|
Units/share: 0.02213 → 0.02207 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
GPN — Global Payments Inc
37940XAD4
|
Units/share: 0.04456 → 0.04444 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
GPN — Global Payments Inc
37940XAW2
|
Units/share: 0.07535 → 0.07514 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
GSCRED — Goldman Sachs Private Credit Corp
38152BAD3
|
Units/share: 0.02592 → 0.02587 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
HAL — Halliburton Co
406216BL4
|
Units/share: 0.04453 → 0.04441 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
HBAN — Huntington National Bank/The
44644MAJ0
|
Units/share: 0.03983 → 0.03972 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
HCA — HCA Inc
404119CZ0
|
Units/share: 0.03333 → 0.03324 (-0.3%) |
| Aug. 18, 2026 | Increased |
HCA — HCA Inc
404119DD8
|
Units/share: 0.02193 → 0.02205 (0.6%) |
| Aug. 18, 2026 | Trimmed |
HD — Home Depot Inc/The
437076DJ8
|
Units/share: 0.02212 → 0.02206 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
HII — Huntington Ingalls Industries Inc
446413BA3
|
Units/share: 0.02197 → 0.02191 (-0.3%) |
| Aug. 18, 2026 | Increased |
HNDA — American Honda Finance Corp
02665WEH0
|
Units/share: 0.03069 → 0.03091 (0.7%) |
| Aug. 18, 2026 | Increased |
HNDA — American Honda Finance Corp
02665WER8
|
Units/share: 0.02194 → 0.02206 (0.6%) |
| Aug. 18, 2026 | Trimmed |
HNDA — American Honda Finance Corp
02665WFY2
|
Units/share: 0.02211 → 0.02207 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
HNDA — American Honda Finance Corp
02665WGL9
|
Units/share: 0.02874 → 0.02867 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
HNDA — Honda Motor Co Ltd
438127AE2
|
Units/share: 0.05753 → 0.05737 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
HON — Honeywell International Inc
438516BZ8
|
Units/share: 0.04197 → 0.04185 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
HPE — Hewlett Packard Enterprise Co
42824CCA5
|
Units/share: 0.03758 → 0.03748 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
HPQ — HP Inc
40434LAR6
|
Units/share: 0.02188 → 0.02182 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
HRB — Block Financial LLC
093662AH7
|
Units/share: 0.02874 → 0.02867 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
HRL — Hormel Foods Corp
440452AF7
|
Units/share: 0.04424 → 0.04412 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
HST — Host Hotels & Resorts LP
44107TAZ9
|
Units/share: 0.03319 → 0.0331 (-0.3%) |
| Aug. 18, 2026 | Increased |
HSY — Hershey Co/The
427866BL1
|
Units/share: 0.0221 → 0.02212 (0.1%) |
| Aug. 18, 2026 | Increased |
IBM — International Business Machines Corp
459200KJ9
|
Units/share: 0.05916 → 0.05948 (0.5%) |
| Aug. 18, 2026 | Increased |
IBM — International Business Machines Corp
459200LG4
|
Units/share: 0.04384 → 0.04414 (0.7%) |
| Aug. 18, 2026 | Trimmed |
IEX — IDEX Corp
45167RAG9
|
Units/share: 0.02214 → 0.02208 (-0.3%) |
Showing latest 200 of 3665 changes
Institutional owners (13F) 328 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 |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | $156,265,890 | 9.34% | 9,388,158 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $92,757,796 | 5.54% | 5,572,712 | Shares | June 30, 2026 |
| LPL Financial LLC | $92,341,176 | 5.52% | 5,547,683 | Shares | June 30, 2026 |
| TruWealth Advisors, LLC | $78,252,211 | 4.68% | 4,680,408 | Shares | March 31, 2026 |
| Invesco Ltd. | $65,632,032 | 3.92% | 3,943,048 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $65,089,393 | 3.89% | 3,910,447 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $59,509,917 | 3.56% | 3,575,243 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $43,283,358 | 2.59% | 2,600,382 | Shares | June 30, 2026 |
| UBS Group AG | $40,757,363 | 2.44% | 2,448,625 | Shares | June 30, 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $38,145,999 | 2.28% | 2,291,739 | Shares | June 30, 2026 |
| &PARTNERS | $32,709,108 | 1.96% | 1,965,711 | Shares | June 30, 2026 |
| TLWM | $30,810,933 | 1.84% | 1,851,064 | Shares | June 30, 2026 |
| Brookstone Capital Management | $29,968,338 | 1.79% | 1,800,440 | Shares | June 30, 2026 |
| MAI Capital Management | $28,910,878 | 1.73% | 1,736,911 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $26,278,053 | 1.57% | 1,578,735 | Shares | June 30, 2026 |
| SHUFRO ROSE & CO LLC | $25,673,734 | 1.53% | 1,542,429 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $25,581,777 | 1.53% | 1,536,904 | Shares | June 30, 2026 |
| Clark Asset Management, LLC | $23,273,647 | 1.39% | 1,398,237 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $21,751,636 | 1.30% | 1,306,797 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $21,568,212 | 1.29% | 1,295,777 | Shares | June 30, 2026 |
| Capital Investment Counsel, LLC | $20,978,742 | 1.25% | 1,260,363 | Shares | June 30, 2026 |
| Hills Bank & Trust Co | $17,435,640 | 1.04% | 1,047,500 | Shares | June 30, 2026 |
| FORONJY FINANCIAL LLC | $17,016,914 | 1.02% | 1,022,344 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $16,975,047 | 1.01% | 1,019,829 | Shares | June 30, 2026 |
| Advisors Capital Management, LLC | $16,485,324 | 0.99% | 990,407 | Shares | June 30, 2026 |
| DAVIS R M INC | $15,128,765 | 0.90% | 908,907 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $14,595,481 | 0.87% | 876,869 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $14,160,288 | 0.85% | 850,723 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $12,282,686 | 0.73% | 737,920 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $12,178,357 | 0.73% | 731,431 | Shares | June 30, 2026 |
| Goepper Burkhardt LLC | $11,544,922 | 0.69% | 693,597 | Shares | June 30, 2026 |
| CVFG LLC | $11,507,606 | 0.69% | 691,355 | Shares | June 30, 2026 |
| KIRR MARBACH & CO LLC /IN/ | $11,476,812 | 0.69% | 689,505 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11,419,451 | 0.68% | 685,236 | Shares | June 30, 2026 |
| CWM, LLC | $11,053,942 | 0.66% | 661,157 | Shares | March 31, 2026 |
| COOKSON PEIRCE & CO INC | $10,942,341 | 0.65% | 657,395 | Shares | June 30, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | $10,658,632 | 0.64% | 640,350 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $10,445,038 | 0.62% | 627,720 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $9,880,181 | 0.59% | 593,583 | Shares | June 30, 2026 |
| Cornerstone Planning, LLC | $9,733,195 | 0.58% | 584,751 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $9,678,880 | 0.58% | 581,488 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $9,267,910 | 0.55% | 556,798 | Shares | June 30, 2026 |
| GPM Growth Investors, Inc. | $8,795,352 | 0.53% | 528,408 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $8,647,362 | 0.52% | 519,517 | Shares | June 30, 2026 |
| VISTA INVESTMENT MANAGEMENT | $8,284,440 | 0.50% | 497,713 | Shares | June 30, 2026 |
| AMJ Financial Wealth Management | $8,179,502 | 0.49% | 489,231 | Shares | June 30, 2026 |
| Marietta Wealth Management, LLC | $7,824,016 | 0.47% | 470,052 | Shares | June 30, 2026 |
| ProVise Management Group, LLC | $7,196,932 | 0.43% | 432,378 | Shares | June 30, 2026 |
| Colonial Trust Advisors | $6,725,603 | 0.40% | 404,061 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $6,508,861 | 0.39% | 391,040 | Shares | June 30, 2026 |
| Wilkins Miller Wealth Management, LLC | $6,286,360 | 0.38% | 377,673 | Shares | June 30, 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $6,216,697 | 0.37% | 373,487 | Shares | June 30, 2026 |
| Waycross Investment Management Co | $6,148,880 | 0.37% | 369,413 | Shares | June 30, 2026 |
| Decker Wealth Management LLC | $5,917,970 | 0.35% | 355,540 | Shares | June 30, 2026 |
| Kaye Capital Management | $5,807,030 | 0.35% | 346,069 | Shares | June 30, 2025 |
| Carroll Advisory Group, LLC | $5,688,842 | 0.34% | 341,775 | Shares | June 30, 2026 |
| MORTON COMMUNITY BANK | $5,578,672 | 0.33% | 335,156 | Shares | June 30, 2026 |
| Ledgewood Wealth Advisors, LLC | $5,451,435 | 0.33% | 327,512 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $5,420,551 | 0.32% | 325,656 | Shares | June 30, 2026 |
| BCS Wealth Management | $5,204,306 | 0.31% | 312,665 | Shares | June 30, 2026 |
| Carnegie Investment Counsel | $5,046,720 | 0.30% | 303,197 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $4,991,432 | 0.30% | 299,876 | Shares | June 30, 2026 |
| SFE Investment Counsel | $4,879,732 | 0.29% | 293,165 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $4,870,141 | 0.29% | 292,589 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,648,360 | 0.28% | 279,265 | Shares | June 30, 2026 |
| NorthAvenue LLC | $4,645,227 | 0.28% | 279,076 | Shares | June 30, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $4,611,631 | 0.28% | 277,058 | Shares | June 30, 2026 |
| Straight Path Wealth Management | $4,540,131 | 0.27% | 272,762 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $4,499,635 | 0.27% | 271,226 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4,458,537 | 0.27% | 267,860 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $4,326,000 | 0.26% | 259,898 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $4,316,090 | 0.26% | 259,301 | Shares | June 30, 2026 |
| Farnam Financial LLC | $4,251,133 | 0.25% | 255,400 | Shares | June 30, 2026 |
| S.E.E.D. Planning Group LLC | $4,113,880 | 0.25% | 247,154 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $3,943,896 | 0.24% | 236,871 | Shares | June 30, 2026 |
| Horizons Wealth Management | $3,877,795 | 0.23% | 231,938 | Shares | March 31, 2026 |
| Coastline Complete Wealth LLC | $3,873,263 | 0.23% | 231,668 | Shares | March 31, 2026 |
| Arax Advisory Partners | $3,778,549 | 0.23% | 227,008 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,652,179 | 0.22% | 219,416 | Shares | June 30, 2026 |
| WEBSTER BANK, N. A. | $3,636,067 | 0.22% | 218,448 | Shares | June 30, 2026 |
| NOVARE CAPITAL MANAGEMENT LLC | $3,560,400 | 0.21% | 213,902 | Shares | June 30, 2026 |
| Infinity Wealth Counsel, LLC | $3,496,099 | 0.21% | 210,039 | Shares | June 30, 2026 |
| Opulen Financial Group LLC | $3,486,121 | 0.21% | 209,440 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $3,393,959 | 0.20% | 203,903 | Shares | June 30, 2026 |
| Red Spruce Capital, LLC | $3,379,568 | 0.20% | 203,038 | Shares | June 30, 2026 |
| Colonial Trust Co / SC | $3,361,208 | 0.20% | 201,935 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $3,192,131 | 0.19% | 191,777 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $3,129,907 | 0.19% | 188,039 | Shares | June 30, 2026 |
| Atria Investments, Inc | $3,003,468 | 0.18% | 180,443 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $2,979,571 | 0.18% | 179,007 | Shares | June 30, 2026 |
| Addison Advisors LLC | $2,917,986 | 0.17% | 175,307 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $2,848,807 | 0.17% | 171,152 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $2,776,875 | 0.17% | 166,829 | Shares | June 30, 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC | $2,752,718 | 0.16% | 165,378 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $2,626,207 | 0.16% | 157,777 | Shares | June 30, 2026 |
| Ellevest, Inc. | $2,620,282 | 0.16% | 157,422 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,570,788 | 0.15% | 154,448 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $2,549,032 | 0.15% | 153,141 | Shares | June 30, 2026 |
| Milestones Private Investment Advisors LLC | $2,538,272 | 0.15% | 152,495 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,477,259 | 0.15% | 148,829 | Shares | June 30, 2026 |
Peer funds
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