Morgan Stanley ETF Trust (EVTR)
Perusahaan Manajemen · XNYS · Seri S000083413 · Lihat di SEC EDGAR ↗
$50,13
Per 21 Agu 2026
▼ -0,03 (-0,06%)
Perubahan 1 hari
$49,45 – $52,15
Rentang 52 minggu
- Aset bersih
- $5.6B
- Kepemilikan
- 955
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 45,58%
- Jumlah posisi efektif
- 34,0
- Posisi di atas 1%
- 14
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
EVTR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 21 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,30% | ▼ -0,30% |
| 3M | ▼ -0,80% | ▼ -0,01% |
| 6M | ▼ -3,63% | ▼ -1,74% |
| YTD | ▼ -2,66% | ▼ -0,35% |
| 1Y | ▼ -1,69% | ▲ +2,58% |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 25 Maret 2024 | ▲ +0,30% | ▲ +12,07% |
- Volatilitas 1T
- 4,10%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,40
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- +$241.4M
- Kuartal berakhir Jun 2026
- +$640.4M
- 12 bulan terakhir
- +$3.6B
Jul 2025 – Jun 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.
Komposisi Penuh 955 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Pinnacle Financial Partners, Inc. | 87161CAP0 | $16.8M | 0,30 | 16.451.000 | DBT | US |
| QTS Fayetteville I DC 1-2 LLC | 74751AAA1 | $16.6M | 0,30 | 17.499.000 | DBT | US |
| Centene Corp. | 15135BAV3 | $16.2M | 0,29 | 17.416.000 | DBT | US |
| Stellantis Finance US, Inc. | 85855CAL4 | $16.2M | 0,29 | 16.424.000 | DBT | US |
| FHLMC Pool | 3132DWKV4 | $15.9M | 0,28 | 15.766.173 | ABS-MBS | US |
| Extended Stay America Trust | 30227TAG5 | $15.9M | 0,28 | 15.718.336 | ABS-MBS | US |
| FNMA | 31418FDA2 | $15.8M | 0,28 | 16.010.816 | ABS-MBS | US |
| FHLMC Pool | 3132DWNK5 | $15.7M | 0,28 | 15.640.337 | ABS-MBS | US |
| CSMC Trust | 12659XAA4 | $15.6M | 0,28 | 15.598.642 | ABS-MBS | US |
| ServiceMaster Funding LLC | 81761TAA3 | $15.5M | 0,28 | 16.179.808 | ABS-O | US |
| FHLMC | 3137HFS63 | $15.5M | 0,28 | 15.383.136 | ABS-MBS | US |
| Realkredit Danmark A/S | — | $15.3M | 0,27 | 103.980.779 | DBT | DK |
| Arab Republic of Egypt | — | $15.0M | 0,27 | 861.875.000 | STIV | EG |
| Liberty Mutual Group, Inc. | 53079EBR4 | $14.8M | 0,27 | 14.950.000 | DBT | US |
| HA Sustainable Infrastructure Capital, Inc. | 41068XAF7 | $14.5M | 0,26 | 14.234.000 | DBT | US |
| CRSNT Trust | 12642SAA5 | $14.4M | 0,26 | 14.404.000 | ABS-MBS | US |
| FNMA | 31418FMJ3 | $14.2M | 0,25 | 14.086.024 | ABS-MBS | US |
| Liberty Mutual Group, Inc. | 53079EBM5 | $14.1M | 0,25 | 14.171.000 | DBT | US |
| FNMA | 3136BRTL1 | $14.1M | 0,25 | 13.984.615 | ABS-MBS | US |
| Bank of Nova Scotia (The) | 0641598V1 | $14.1M | 0,25 | 13.316.000 | DBT | CA |
| JPMorgan Chase & Co. | 46647PEG7 | $13.9M | 0,25 | 13.590.000 | DBT | US |
| Champs Trust | 15878EAA4 | $13.6M | 0,24 | 13.020.578 | ABS-MBS | US |
| United States of America | 91282CLW9 | $13.5M | 0,24 | 13.632.000 | DBT | US |
| BNP Paribas SA | 05565AM34 | $13.4M | 0,24 | 12.750.000 | DBT | FR |
| United States of America | 912810TW8 | $13.3M | 0,24 | 13.518.000 | DBT | US |
| Bank of America Corp. | 06051GLU1 | $13.2M | 0,24 | 12.624.000 | DBT | US |
| Belrose Funding Trust II | 08079KAA2 | $13.2M | 0,24 | 12.839.000 | DBT | US |
| Vistra Operations Co. LLC | 92840VAU6 | $13.1M | 0,23 | 12.906.000 | DBT | US |
| Royal Bank of Canada | 78017DAV0 | $13.0M | 0,23 | 13.167.000 | DBT | CA |
| Saluda Grade Alternative Mortgage Trust | 79581XAB4 | $13.0M | 0,23 | 12.878.478 | ABS-O | US |
| PRMI Securitization Trust | 74291CAA4 | $12.8M | 0,23 | 12.791.601 | ABS-MBS | US |
| BAHA Trust | 05493XAG5 | $12.8M | 0,23 | 12.428.000 | ABS-MBS | US |
| Chase Home Lending Mortgage Trust | 16161YAB2 | $12.8M | 0,23 | 12.815.229 | ABS-MBS | US |
| TD SYNNEX Corp. | 87162WAN0 | $12.8M | 0,23 | 12.965.000 | DBT | US |
| FHLMC | 3137HFW84 | $12.6M | 0,23 | 12.521.369 | ABS-MBS | US |
| FNMA | 3136BWXU5 | $12.4M | 0,22 | 12.357.161 | ABS-MBS | US |
| CTR Partnership LP | 126458AE8 | $12.4M | 0,22 | 12.731.000 | DBT | US |
| Canadian Imperial Bank of Commerce | 13607P7Y4 | $12.4M | 0,22 | 12.030.000 | DBT | CA |
| Hyundai Capital America | 44891AEE3 | $12.3M | 0,22 | 12.548.000 | DBT | US |
| Smyrna Ready Mix Concrete LLC | 85236FAA1 | $12.3M | 0,22 | 12.227.000 | DBT | US |
| FHLMC Pool | 3132DWMX8 | $12.2M | 0,22 | 12.336.659 | ABS-MBS | US |
| Neighborly Issuer | 64016NAE7 | $12.1M | 0,22 | 12.051.180 | ABS-O | US |
| GNMA | 38385HN37 | $12.1M | 0,22 | 11.989.624 | ABS-MBS | US |
| Eaton Vance Short Duration Income ETF | 61774R825 | $12.0M | 0,21 | 235.000 | OTHER | US |
| Cloud Capital Holdco LP | 102104AA4 | $11.7M | 0,21 | 11.727.014 | ABS-O | US |
| Oracle Corp. | 68389XBX2 | $11.7M | 0,21 | 19.251.000 | DBT | US |
| FNMA | 3140Y7DY1 | $11.7M | 0,21 | 11.599.983 | ABS-MBS | US |
| VoltaGrid LLC | 92874BAA3 | $11.6M | 0,21 | 11.168.000 | DBT | US |
| Cloud Software Group, Inc. | 88632QAE3 | $11.6M | 0,21 | 11.943.000 | DBT | US |
| FNMA | 31418FEC7 | $11.5M | 0,21 | 11.654.839 | ABS-MBS | US |
Halaman 2
dari 20
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Dividen 28 pembayaran
4,36%
Imbal hasil TTM
$2,19
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Juni 2026 | $0,2000 |
| 29 Mei 2026 | $0,2050 |
| 30 April 2026 | $0,2000 |
| 31 Maret 2026 | $0,2060 |
| 27 Feb. 2026 | $0,1850 |
| 30 Jan. 2026 | $0,2070 |
| 23 Des. 2025 | $0,2050 |
| 28 Nov. 2025 | $0,1990 |
| 31 Okt. 2025 | $0,1990 |
| 30 Sep. 2025 | $0,1890 |
| 29 Agu 2025 | $0,1930 |
| 31 Juli 2025 | $0,1860 |
| 30 Juni 2025 | $0,1960 |
| 30 Mei 2025 | $0,1930 |
| 30 April 2025 | $0,1950 |
| 31 Maret 2025 | $0,1950 |
| 28 Feb. 2025 | $0,1860 |
| 31 Jan. 2025 | $0,1880 |
| 23 Des. 2024 | $0,2050 |
| 29 Nov. 2024 | $0,2160 |
| 31 Okt. 2024 | $0,1900 |
| 30 Sep. 2024 | $0,1820 |
| 30 Agu 2024 | $0,2180 |
| 31 Juli 2024 | $0,2060 |
| 28 Juni 2024 | $0,2250 |
| 31 Mei 2024 | $0,2270 |
| 30 April 2024 | $0,1990 |
| 28 Maret 2024 | $0,2580 |
Pemilik institusional (13F) 192 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $1.957.005.437 | 47,73% | 38.592.100 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $315.119.399 | 7,69% | 6.212.416 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $191.435.105 | 4,67% | 3.775.096 | Saham | 30 Juni 2026 |
| FMR LLC | $124.925.464 | 3,05% | 2.463.527 | Saham | 30 Juni 2026 |
| Prodigy Asset Management LLC | $115.443.587 | 2,82% | 2.276.545 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $112.312.519 | 2,74% | 2.214.786 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $107.561.589 | 2,62% | 2.121.112 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $83.910.496 | 2,05% | 1.654.713 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $80.709.405 | 1,97% | 1.591.588 | Saham | 30 Juni 2026 |
| Provenance Wealth Advisors, LLC | $71.417.058 | 1,74% | 1.408.343 | Saham | 30 Juni 2026 |
| ALPS ADVISORS INC | $70.043.188 | 1,71% | 1.381.250 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $58.691.611 | 1,43% | 1.157.397 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $58.143.954 | 1,42% | 1.146.597 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $32.414.759 | 0,79% | 639.218 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $30.275.793 | 0,74% | 597.038 | Saham | 30 Juni 2026 |
| Valley Financial Group, Inc. | $27.295.466 | 0,67% | 538.266 | Saham | 30 Juni 2026 |
| Retirement Management Systems Inc. | $27.126.858 | 0,66% | 534.941 | Saham | 30 Juni 2026 |
| Quadcap Wealth Management, LLC | $24.185.590 | 0,59% | 476.939 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $23.670.835 | 0,58% | 466.788 | Saham | 30 Juni 2026 |
| Coign Capital Advisors LLC | $18.021.031 | 0,44% | 355.309 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $17.039.057 | 0,42% | 336.009 | Saham | 30 Juni 2026 |
| Clear Trail Advisors, LLC | $16.156.838 | 0,39% | 318.612 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $15.506.812 | 0,38% | 305.794 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.719.351 | 0,36% | 290.265 | Saham | 30 Juni 2026 |
| Stonehearth Capital Management, LLC | $14.304.885 | 0,35% | 282.092 | Saham | 30 Juni 2026 |
| Bouvel Investment Partners, LLC | $14.247.329 | 0,35% | 280.957 | Saham | 30 Juni 2026 |
| Madrid Wealth Management, LLC | $14.078.214 | 0,34% | 277.622 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $13.549.350 | 0,33% | 267.193 | Saham | 30 Juni 2026 |
| STEVENS CAPITAL PARTNERS | $13.505.751 | 0,33% | 266.333 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $12.429.832 | 0,30% | 245.116 | Saham | 30 Juni 2026 |
| Live Oak Investment Partners | $12.295.552 | 0,30% | 242.468 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $12.288.808 | 0,30% | 242.335 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $12.254.302 | 0,30% | 241.592 | Saham | 30 Juni 2026 |
| Destiny Wealth Partners, LLC | $11.552.446 | 0,28% | 231.605 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $11.293.573 | 0,28% | 222.709 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $10.550.146 | 0,26% | 208.049 | Saham | 30 Juni 2026 |
| Eldridge Investment Advisors, Inc. | $10.450.431 | 0,25% | 206.082 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $10.257.872 | 0,25% | 202.285 | Saham | 30 Juni 2026 |
| Systelligence, LLC | $9.748.896 | 0,24% | 192.248 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $9.493.166 | 0,23% | 187.205 | Saham | 30 Juni 2026 |
| Asset Allocation Strategies LLC | $9.111.494 | 0,22% | 179.678 | Saham | 30 Juni 2026 |
| Pinion Investment Advisors, LLC | $8.742.996 | 0,21% | 172.412 | Saham | 30 Juni 2026 |
| Balanced Rock Investment Advisors LLC | $8.578.915 | 0,21% | 169.176 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $8.466.698 | 0,21% | 166.963 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $8.265.853 | 0,20% | 163.002 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $8.184.131 | 0,20% | 160.768 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $6.893.816 | 0,17% | 135.946 | Saham | 30 Juni 2026 |
| OAK FAMILY ADVISORS, LLC | $6.636.468 | 0,16% | 130.871 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $6.488.801 | 0,16% | 127.959 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $6.474.652 | 0,16% | 127.680 | Saham | 30 Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $6.457.911 | 0,16% | 127.350 | Saham | 30 Juni 2026 |
| Wall Street Financial Group, Inc. | $6.426.612 | 0,16% | 126.733 | Saham | 30 Juni 2026 |
| WNY Asset Management, LLC | $6.325.851 | 0,15% | 124.746 | Saham | 30 Juni 2026 |
| STAGE HARBOR FINANCIAL, LLC | $6.312.080 | 0,15% | 124.474 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $6.234.879 | 0,15% | 122.952 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $6.028.301 | 0,15% | 118.412 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $5.870.409 | 0,14% | 115.742 | Saham | 30 Juni 2026 |
| Blueprint Investment Partners LLC | $5.505.339 | 0,13% | 108.565 | Saham | 30 Juni 2026 |
| Blueprint Financial Advisors LLC | $5.505.339 | 0,13% | 108.565 | Saham | 30 Juni 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $5.481.349 | 0,13% | 107.670 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $4.962.295 | 0,12% | 97.856 | Saham | 30 Juni 2026 |
| Acorn Wealth Advisors, LLC | $4.959.801 | 0,12% | 97.807 | Saham | 30 Juni 2026 |
| PCM Encore, LLC | $4.552.358 | 0,11% | 89.772 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.517.957 | 0,11% | 89.094 | Saham | 30 Juni 2026 |
| Mariner, LLC | $4.511.839 | 0,11% | 88.970 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $4.474.042 | 0,11% | 89.124 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $4.474.042 | 0,11% | 89.124 | Saham | 30 Juni 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $4.183.358 | 0,10% | 82.496 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $4.156.783 | 0,10% | 81.972 | Saham | 30 Juni 2026 |
| Heritage Wealth Management, Inc. | $4.145.137 | 0,10% | 81.742 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $4.036.871 | 0,10% | 79.607 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $3.880.922 | 0,09% | 76.532 | Saham | 30 Juni 2026 |
| Advisory Resource Group | $3.847.919 | 0,09% | 75.881 | Saham | 30 Juni 2026 |
| Beacon Bridge Wealth Partners, LLC | $3.749.497 | 0,09% | 73.940 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $3.708.676 | 0,09% | 73.135 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $3.643.500 | 0,09% | 71.850 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $3.625.359 | 0,09% | 71.492 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $3.518.142 | 0,09% | 69.323 | Saham | 31 Maret 2026 |
| NewEdge Advisors, LLC | $3.400.487 | 0,08% | 67.058 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $3.399.054 | 0,08% | 67.029 | Saham | 30 Juni 2026 |
| CAP Partners, LLC | $3.343.209 | 0,08% | 65.928 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $3.225.277 | 0,08% | 63.602 | Saham | 30 Juni 2026 |
| Peak Planning Group, LLC | $3.158.188 | 0,08% | 62.279 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $3.093.209 | 0,08% | 60.998 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $2.976.097 | 0,07% | 58.689 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $2.953.807 | 0,07% | 58.249 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $2.899.597 | 0,07% | 57.180 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $2.893.882 | 0,07% | 57.067 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $2.875.859 | 0,07% | 56.712 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $2.718.802 | 0,07% | 53.615 | Saham | 30 Juni 2026 |
| BAKER TILLY WEALTH MANAGEMENT, LLC | $2.681.988 | 0,07% | 52.889 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $2.574.281 | 0,06% | 50.765 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.430.664 | 0,06% | 47.576 | Saham | 30 Juni 2026 |
| Members Trust Co | $2.286.006 | 0,06% | 45.080 | Saham | 30 Juni 2026 |
| Evergreen Wealth Partners LLC | $2.268.417 | 0,06% | 44.733 | Saham | 30 Juni 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | $2.172.569 | 0,05% | 42.843 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $2.080.063 | 0,05% | 41.019 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $1.856.442 | 0,05% | 36.609 | Saham | 30 Juni 2026 |
| Trademark Financial Management, LLC | $1.687.020 | 0,04% | 33.268 | Saham | 30 Juni 2026 |
| SeaCrest Wealth Management, LLC | $1.671.106 | 0,04% | 32.954 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IVOO VANGUARD ADMIRAL FUNDS | $5.6B |
| SCHC SCHWAB STRATEGIC TRUST | $5.6B |
| DFIS Dimensional ETF Trust | $5.6B |
| SCHK SCHWAB STRATEGIC TRUST | $5.7B |
| DIHP Dimensional ETF Trust | $5.8B |
| UPRO ProShares Trust | $5.5B |
| EWC iShares, Inc. | $5.5B |
| RECS Columbia ETF Trust I | $5.4B |
| EFAV iShares Trust | $5.4B |
| KBWB Invesco Exchange-Traded Fund Tr… | $5.3B |