VanEck Preferred Securities ex Financials ETF (PFXF)
$17.00
▲ +0.10 (+0.59%)
1-day change
$16.85 – $18.16
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.06% | ▼ -3.71% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.45% | ▼ -4.77% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$251.8M
Quarter ending Jun 2026
+$447.9M
Trailing 12 months
+$779.0M
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 116 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BROOKFIELD PROP PFD LP | · | $13.7M | 0.52 | 881,355 | EP | BM |
| CHS Inc | 12542R506 | $13.6M | 0.52 | 551,637 | EP | US |
| AGNC INVESTMENT CORP | 00123Q807 | $13.4M | 0.51 | 528,605 | EP | US |
| QWEST CORP | 74913G857 | $13.3M | 0.51 | 776,187 | EP | US |
| WHIRLPOOL CORP | 963320205 | $13.3M | 0.50 | 377,423 | EP | US |
| PUBLIC STORAGE | 74460W552 | $13.2M | 0.50 | 741,839 | EP | US |
| RITHM CAPITAL CORP | 64828T508 | $12.5M | 0.48 | 522,205 | EP | US |
| PUBLIC STORAGE | 74460W461 | $12.2M | 0.46 | 792,902 | EP | US |
| Southern Co/The | 842587404 | $12.1M | 0.46 | 590,913 | EP | US |
| T-MOBILE USA INC | 87264A105 | $12.0M | 0.46 | 516,766 | EP | US |
| ALGONQUIN PWR & UTILITY | 015857808 | $11.7M | 0.45 | 459,533 | EP | CA |
| AGNC INVESTMENT CORP | 00123Q831 | $11.5M | 0.44 | 453,013 | EP | US |
| TRANSCANADA PIPELINES | 893526681 | $11.2M | 0.43 | 485,809 | EP | CA |
| TELEPHONE & DATA SYS | 879433787 | $11.2M | 0.43 | 551,640 | EP | US |
| AGNC Investment Corp | 00123Q500 | $10.9M | 0.42 | 426,744 | EP | US |
| CHS Inc | 12542R209 | $10.8M | 0.41 | 402,867 | EP | US |
| Entergy Arkansas LLC | 29364D100 | $10.8M | 0.41 | 538,362 | EP | US |
| DTE Energy Co | 233331859 | $10.7M | 0.41 | 525,353 | EP | US |
| T-MOBILE USA INC | 87264A204 | $10.7M | 0.41 | 526,314 | EP | US |
| T-MOBILE USA INC | 87264A303 | $10.6M | 0.41 | 518,298 | EP | US |
| SCE TRUST VIII | 80620A208 | $10.4M | 0.40 | 459,524 | EP | US |
| RLJ Lodging Trust | 74965L200 | $10.4M | 0.39 | 422,873 | EP | US |
| SCE Trust VI | 78410V200 | $10.3M | 0.39 | 623,711 | EP | US |
| NGL Energy Partners LP | 62913M206 | $10.3M | 0.39 | 413,315 | EP | US |
| Chimera Investment Corp | 16934Q406 | $9.9M | 0.38 | 426,744 | EP | US |
| RITHM CAPITAL CORP | 64828T409 | $9.2M | 0.35 | 369,750 | EP | US |
| ANNALY CAPITAL MGMT | 035710821 | $9.2M | 0.35 | 361,160 | EP | US |
| Pitney Bowes Inc | 724479506 | $9.0M | 0.34 | 458,670 | EP | US |
| UMH Properties Inc | 903002509 | $9.0M | 0.34 | 426,198 | EP | US |
| Digital Realty Trust Inc | 253868822 | $8.9M | 0.34 | 453,013 | EP | US |
| PUBLIC STORAGE | 74460W420 | $8.8M | 0.33 | 571,142 | EP | US |
| ARBOR REALTY TRUST INC | 038923850 | $8.3M | 0.32 | 372,447 | EP | US |
| DIVERSIFIED HEALTHCARE T | 25525P206 | $8.2M | 0.31 | 459,533 | EP | US |
| MFA FINANCIAL INC | 55272X508 | $8.1M | 0.31 | 361,163 | EP | US |
| TENN VALLEY AUTHORITY | 880591300 | $8.1M | 0.31 | 339,851 | EP | US |
| RITHM CAPITAL CORP | 64828T888 | $8.1M | 0.31 | 328,371 | EP | US |
| PUBLIC STORAGE | 74460W644 | $8.1M | 0.31 | 374,175 | EP | US |
| TWO HARBORS INV CORP | 90187B309 | $8.0M | 0.30 | 333,399 | EP | US |
| CMS Energy Corp | 125896852 | $8.0M | 0.30 | 367,680 | EP | US |
| PUBLIC STORAGE | 74460W628 | $7.8M | 0.30 | 415,226 | EP | US |
| HUDSON PACIFIC PROPERTIE | 444097307 | $7.8M | 0.30 | 558,152 | EP | US |
| Chimera Investment Corp | 16934Q505 | $7.7M | 0.29 | 341,399 | EP | US |
| PUBLIC STORAGE | 74460W669 | $7.7M | 0.29 | 393,948 | EP | US |
| KKR REAL ESTATE FIN | 48251K209 | $7.6M | 0.29 | 430,287 | EP | US |
| Vornado Realty Trust | 929042828 | $7.5M | 0.29 | 419,631 | EP | US |
| Georgia Power Co | 373334440 | $7.5M | 0.29 | 354,655 | EP | US |
| PUBLIC STORAGE | 74460W685 | $7.3M | 0.28 | 367,680 | EP | US |
| Entergy Louisiana LLC | 29364W108 | $7.1M | 0.27 | 354,655 | EP | US |
| Vornado Realty Trust | 929042844 | $7.0M | 0.27 | 393,965 | EP | US |
| VORNADO REALTY TRUST | 929042810 | $7.0M | 0.27 | 393,965 | EP | US |
Dividends 170 payments
6.25%TTM yield
$1.06TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0650 |
| Sept. 1, 2026 | $0.0620 |
| Aug. 3, 2026 | $0.0880 |
| July 1, 2026 | $0.1090 |
| June 1, 2026 | $0.0570 |
| May 1, 2026 | $0.1020 |
| April 1, 2026 | $0.0800 |
| March 2, 2026 | $0.0950 |
| Feb. 2, 2026 | $0.0490 |
| Dec. 29, 2025 | $0.1850 |
| Nov. 28, 2025 | $0.0870 |
| Nov. 3, 2025 | $0.0840 |
| Oct. 1, 2025 | $0.1050 |
| Sept. 2, 2025 | $0.1310 |
| Aug. 1, 2025 | $0.0700 |
| July 1, 2025 | $0.0980 |
| June 2, 2025 | $0.0950 |
| May 1, 2025 | $0.0870 |
| April 1, 2025 | $0.1360 |
| March 3, 2025 | $0.0640 |
| Feb. 3, 2025 | $0.0450 |
| Dec. 27, 2024 | $0.3740 |
| Dec. 2, 2024 | $0.0630 |
| Nov. 1, 2024 | $0.0740 |
| Oct. 1, 2024 | $0.1010 |
| Sept. 3, 2024 | $0.1150 |
| Aug. 1, 2024 | $0.0810 |
| July 1, 2024 | $0.1180 |
| June 3, 2024 | $0.1070 |
| April 23, 2024 | $0.0600 |
| April 1, 2024 | $0.1120 |
| March 1, 2024 | $0.0850 |
| Feb. 1, 2024 | $0.0590 |
| Dec. 27, 2023 | $0.1870 |
| Dec. 1, 2023 | $0.1420 |
| Nov. 1, 2023 | $0.0780 |
| Oct. 2, 2023 | $0.1060 |
| Sept. 1, 2023 | $0.1460 |
| Aug. 1, 2023 | $0.0640 |
| July 3, 2023 | $0.1610 |
| June 1, 2023 | $0.1410 |
| April 24, 2023 | $0.0550 |
| April 3, 2023 | $0.1670 |
| March 1, 2023 | $0.0580 |
| Feb. 1, 2023 | $0.0500 |
| Dec. 28, 2022 | $0.0930 |
| Dec. 1, 2022 | $0.1430 |
| Nov. 1, 2022 | $0.0700 |
| Oct. 3, 2022 | $0.1040 |
| Sept. 1, 2022 | $0.1240 |
| Aug. 1, 2022 | $0.0540 |
| July 1, 2022 | $0.0930 |
| June 1, 2022 | $0.1260 |
| April 25, 2022 | $0.0420 |
| April 1, 2022 | $0.0980 |
| March 1, 2022 | $0.1340 |
| Feb. 1, 2022 | $0.0450 |
| Dec. 29, 2021 | $0.2090 |
| Dec. 1, 2021 | $0.0810 |
| Nov. 1, 2021 | $0.0570 |
| Oct. 1, 2021 | $0.0950 |
| Sept. 1, 2021 | $0.1160 |
| Aug. 2, 2021 | $0.0590 |
| July 1, 2021 | $0.0970 |
| June 1, 2021 | $0.1140 |
| April 26, 2021 | $0.0240 |
| April 1, 2021 | $0.0450 |
| March 1, 2021 | $0.0820 |
| Feb. 1, 2021 | $0.0430 |
| Dec. 29, 2020 | $0.1270 |
| Dec. 1, 2020 | $0.1150 |
| Nov. 2, 2020 | $0.0650 |
| Oct. 1, 2020 | $0.0880 |
| Sept. 1, 2020 | $0.1090 |
| Aug. 3, 2020 | $0.0780 |
| July 1, 2020 | $0.0950 |
| June 1, 2020 | $0.0880 |
| April 24, 2020 | $0.0690 |
| April 1, 2020 | $0.0850 |
| March 2, 2020 | $0.0980 |
| Feb. 3, 2020 | $0.0500 |
| Dec. 30, 2019 | $0.1520 |
| Dec. 2, 2019 | $0.0800 |
| Nov. 1, 2019 | $0.0790 |
| Oct. 1, 2019 | $0.1040 |
| Sept. 3, 2019 | $0.0970 |
| Aug. 1, 2019 | $0.0660 |
| July 1, 2019 | $0.1080 |
| June 3, 2019 | $0.0960 |
| April 24, 2019 | $0.0570 |
| April 1, 2019 | $0.0940 |
| March 1, 2019 | $0.0760 |
| Feb. 1, 2019 | $0.0730 |
| Dec. 27, 2018 | $0.1200 |
| Dec. 3, 2018 | $0.0870 |
| Nov. 1, 2018 | $0.0930 |
| Oct. 1, 2018 | $0.1140 |
| Sept. 4, 2018 | $0.0680 |
| Aug. 1, 2018 | $0.0770 |
| July 2, 2018 | $0.1380 |
| June 1, 2018 | $0.0930 |
| May 1, 2018 | $0.0830 |
| April 2, 2018 | $0.1130 |
| March 1, 2018 | $0.0900 |
| Feb. 1, 2018 | $0.0880 |
| Dec. 27, 2017 | $0.1030 |
| Dec. 1, 2017 | $0.1000 |
| Nov. 1, 2017 | $0.0770 |
| Oct. 2, 2017 | $0.1220 |
| Sept. 1, 2017 | $0.0880 |
| Aug. 1, 2017 | $0.1020 |
| July 3, 2017 | $0.1080 |
| June 1, 2017 | $0.0900 |
| May 1, 2017 | $0.0690 |
| April 3, 2017 | $0.1450 |
| March 1, 2017 | $0.0930 |
| Feb. 1, 2017 | $0.0690 |
| Dec. 28, 2016 | $0.1500 |
| Dec. 1, 2016 | $0.0900 |
| Nov. 1, 2016 | $0.0690 |
| Oct. 3, 2016 | $0.1370 |
| Sept. 1, 2016 | $0.0700 |
| Aug. 1, 2016 | $0.0690 |
| July 1, 2016 | $0.1500 |
| June 1, 2016 | $0.0680 |
| May 2, 2016 | $0.0730 |
| April 1, 2016 | $0.1100 |
| March 1, 2016 | $0.0690 |
| Feb. 1, 2016 | $0.0670 |
| Dec. 29, 2015 | $0.1620 |
| Dec. 1, 2015 | $0.0660 |
| Nov. 2, 2015 | $0.0570 |
| Oct. 1, 2015 | $0.2110 |
| Sept. 1, 2015 | $0.0630 |
| Aug. 3, 2015 | $0.0600 |
| July 1, 2015 | $0.1450 |
| June 1, 2015 | $0.0680 |
| May 1, 2015 | $0.0500 |
| April 1, 2015 | $0.1500 |
| March 2, 2015 | $0.0600 |
| Feb. 2, 2015 | $0.0540 |
| Dec. 29, 2014 | $0.1650 |
| Dec. 1, 2014 | $0.0700 |
| Nov. 3, 2014 | $0.0600 |
| Oct. 1, 2014 | $0.1550 |
| Sept. 2, 2014 | $0.0800 |
| Aug. 1, 2014 | $0.0560 |
| July 1, 2014 | $0.1800 |
| June 2, 2014 | $0.0680 |
| May 1, 2014 | $0.0670 |
| April 1, 2014 | $0.1570 |
| March 3, 2014 | $0.0700 |
| Feb. 3, 2014 | $0.0900 |
| Dec. 27, 2013 | $0.1510 |
| Dec. 2, 2013 | $0.1000 |
| Nov. 1, 2013 | $0.0590 |
| Oct. 1, 2013 | $0.1550 |
| Sept. 3, 2013 | $0.0910 |
| Aug. 1, 2013 | $0.0680 |
| July 1, 2013 | $0.1570 |
| June 3, 2013 | $0.0850 |
| May 1, 2013 | $0.0590 |
| April 1, 2013 | $0.1550 |
| March 1, 2013 | $0.0910 |
| Feb. 1, 2013 | $0.0550 |
| Dec. 27, 2012 | $0.1460 |
| Dec. 3, 2012 | $0.1010 |
| Nov. 1, 2012 | $0.0730 |
| Oct. 1, 2012 | $0.1250 |
| Sept. 4, 2012 | $0.0800 |
Institutional owners (13F) 230 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $108,984,024 | 15.56% | 6,108,970 | Shares | June 30, 2026 |
| LPL Financial LLC | $60,679,790 | 8.66% | 3,401,334 | Shares | June 30, 2026 |
| MORGAN STANLEY | $59,051,873 | 8.43% | 3,310,082 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $33,452,520 | 4.77% | 1,875,142 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $33,178,929 | 4.74% | 1,859,806 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $29,975,592 | 4.28% | 1,680,246 | Shares | June 30, 2026 |
| State of Wisconsin - Board of Commissioners of Public Lands | $26,721,854 | 3.81% | 1,525,220 | Shares | Sept. 30, 2026 |
| Tanager Wealth Management LLP | $22,507,756 | 3.21% | 1,284,689 | Shares | Sept. 30, 2026 |
| Parkway Wealth Management Group, LLC | $14,703,954 | 2.10% | 839,267 | Shares | Sept. 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12,935,779 | 1.85% | 725,100 | Shares | June 30, 2026 |
| UBS Group AG | $12,617,215 | 1.80% | 707,243 | Shares | June 30, 2026 |
| Good Steward Wealth Advisors,LLC | $10,635,840 | 1.52% | 596,179 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $10,046,000 | 1.43% | 563,094 | Shares | June 30, 2026 |
| Wealth Intelligence, LLC | $9,313,790 | 1.33% | 531,609 | Shares | Sept. 30, 2026 |
| Dougherty & Associates, LLC | $9,088,171 | 1.30% | 509,426 | Shares | June 30, 2026 |
| Goldstone Financial Group, LLC | $8,556,108 | 1.22% | 479,602 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8,551,587 | 1.22% | 479,349 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $8,119,303 | 1.16% | 455,118 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,110,155 | 1.01% | 398,553 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $6,844,302 | 0.98% | 383,649 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $6,704,993 | 0.96% | 382,705 | Shares | Sept. 30, 2026 |
| Quadrature Capital Ltd | $5,956,259 | 0.85% | 333,871 | Shares | June 30, 2026 |
| Investors Research Corp | $5,915,873 | 0.84% | 337,664 | Shares | Sept. 30, 2026 |
| LARCH CAPITAL PARTNERS LLC | $5,886,486 | 0.84% | 329,960 | Shares | June 30, 2026 |
| Silver Coast Investments LLC | $5,397,778 | 0.77% | 302,566 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5,375,889 | 0.77% | 303,551 | Shares | June 30, 2026 |
| Carmel Capital Partners, LLC | $5,285,100 | 0.75% | 296,250 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,980,782 | 0.71% | 279,191 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $4,721,534 | 0.67% | 264,810 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $4,455,735 | 0.64% | 249,761 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $4,439,000 | 0.63% | 253,369 | Shares | Sept. 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,320,910 | 0.62% | 242,204 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $4,279,299 | 0.61% | 244,252 | Shares | Sept. 30, 2026 |
| Sound Income Strategies, LLC | $4,167,050 | 0.59% | 237,168 | Shares | Sept. 30, 2026 |
| Apella Capital, LLC | $4,033,998 | 0.58% | 228,038 | Shares | Sept. 30, 2026 |
| Capital Square, LLC | $3,916,965 | 0.56% | 223,571 | Shares | Sept. 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,687,832 | 0.53% | 206,717 | Shares | June 30, 2026 |
| OPUS INVESTMENT MANAGEMENT INC | $3,344,108 | 0.48% | 187,450 | Shares | June 30, 2026 |
| NTV Asset Management LLC | $3,038,879 | 0.43% | 173,452 | Shares | Sept. 30, 2026 |
| Equitable Holdings, Inc. | $3,007,061 | 0.43% | 168,557 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,927,916 | 0.42% | 164,121 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,896,699 | 0.41% | 162,371 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,659,218 | 0.38% | 149,059 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,620,814 | 0.37% | 146,989 | Shares | June 30, 2026 |
| Mezzasalma Advisors, LLC | $2,608,924 | 0.37% | 148,911 | Shares | Sept. 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $2,607,491 | 0.37% | 146,160 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,553,064 | 0.36% | 143,109 | Shares | June 30, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $2,437,925 | 0.35% | 136,655 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $2,419,765 | 0.35% | 135,637 | Shares | June 30, 2026 |
| Measured Risk Portfolios, Inc. | $2,345,512 | 0.33% | 133,876 | Shares | Sept. 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,337,213 | 0.33% | 133,023 | Shares | Sept. 30, 2026 |
| Lido Advisors, LLC | $1,985,964 | 0.28% | 111,320 | Shares | June 30, 2026 |
| GUGGENHEIM CAPITAL LLC | $1,973,354 | 0.28% | 110,614 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,895,452 | 0.27% | 108,188 | Shares | Sept. 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,849,177 | 0.26% | 107,167 | Shares | June 30, 2025 |
| D.A. DAVIDSON & CO. | $1,835,201 | 0.26% | 102,870 | Shares | June 30, 2026 |
| MSH Capital Advisors LLC | $1,791,982 | 0.26% | 100,447 | Shares | June 30, 2026 |
| Brookstone Capital Management | $1,747,819 | 0.25% | 99,761 | Shares | Sept. 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $1,742,201 | 0.25% | 97,657 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $1,703,317 | 0.24% | 100,728 | Shares | Sept. 30, 2026 |
| STIFEL FINANCIAL CORP | $1,663,883 | 0.24% | 93,268 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1,604,594 | 0.23% | 89,944 | Shares | June 30, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $1,599,603 | 0.23% | 89,663 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $1,566,088 | 0.22% | 87,785 | Shares | June 30, 2026 |
| Cassady Wealth & Retirement Planning, LLC | $1,558,554 | 0.22% | 87,363 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,538,283 | 0.22% | 86,227 | Shares | June 30, 2026 |
| Joseph P. Lucia & Associates, LLC | $1,477,495 | 0.21% | 82,819 | Shares | June 30, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $1,476,936 | 0.21% | 84,300 | Shares | Sept. 30, 2026 |
| Atria Investments, Inc | $1,472,189 | 0.21% | 84,029 | Shares | Sept. 30, 2026 |
| Signature Wealth Management Group | $1,446,447 | 0.21% | 82,466 | Shares | March 31, 2026 |
| Tassel Capital Management, Inc. | $1,431,260 | 0.20% | 81,693 | Shares | Sept. 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $1,318,591 | 0.19% | 75,262 | Shares | Sept. 30, 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | $1,290,243 | 0.18% | 73,644 | Shares | Sept. 30, 2026 |
| Tandem Financial, LLC | $1,212,157 | 0.17% | 67,946 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $1,172,741 | 0.17% | 66,937 | Shares | Sept. 30, 2026 |
| Fortitude Financial, LLC | $1,130,040 | 0.16% | 645 | Shares | Sept. 30, 2026 |
| Fortis Capital Management LLC | $1,100,561 | 0.16% | 61,691 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $1,069,330 | 0.15% | 59,940 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $1,002,901 | 0.14% | 57,243 | Shares | Sept. 30, 2026 |
| ROMAN BUTLER FULLERTON & CO | $981,566 | 0.14% | 57,807 | Shares | Sept. 30, 2026 |
| Powell Investment Advisors, LLC | $932,835 | 0.13% | 53,244 | Shares | Sept. 30, 2026 |
| NewEdge Advisors, LLC | $927,372 | 0.13% | 51,983 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $915,014 | 0.13% | 51,290 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $900,928 | 0.13% | 50,500 | Shares | June 30, 2026 |
| &PARTNERS | $880,704 | 0.13% | 49,367 | Shares | June 30, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $870,120 | 0.12% | 48,773 | Shares | June 30, 2026 |
| Etesian Wealth Advisors, Inc. | $845,837 | 0.12% | 48,278 | Shares | Sept. 30, 2026 |
| Guild Investment Management, Inc. | $799,767 | 0.11% | 44,830 | Shares | June 30, 2026 |
| SHP Wealth Management | $796,376 | 0.11% | 44,640 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $784,530 | 0.11% | 44,779 | Shares | Sept. 30, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $779,305 | 0.11% | 43,683 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $741,627 | 0.11% | 41,571 | Shares | June 30, 2026 |
| Creative Planning | $737,879 | 0.11% | 41,361 | Shares | June 30, 2026 |
| Meridian Financial Partners LLC | $715,262 | 0.10% | 41,392 | Shares | Sept. 30, 2026 |
| LRI Investments, LLC | $713,600 | 0.10% | 40,000 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $688,637 | 0.10% | 38,601 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $674,149 | 0.10% | 37,789 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $674,130 | 0.10% | 37,788 | Shares | June 30, 2026 |
| DELTA CAPITAL MANAGEMENT LLC | $672,000 | 0.10% | 38,350 | Shares | Sept. 30, 2026 |
| Modern Wealth Management, LLC | $659,224 | 0.09% | 36,952 | Shares | June 30, 2026 |