PGX holdings

All 272 positions of Invesco Preferred ETF.

Download CSV

Positions

272

Top 10 weight

12.9%

Effective holdings

165.7

1 / sum of squared weights

In stocks

99.6%

In bonds

0.0%

Outside the US

4.5%

Asset mix

Equity99.6%
Cash0.4%

Sectors

91% of stocks classified

Financials65.1%
Utilities11.5%
Real Estate6.0%
Communication Services5.0%
Consumer Discretionary1.7%
Industrials1.0%
Technology0.3%
Consumer Staples0.1%

Countries

United States93.5%
Bermuda2.0%
Canada1.7%
Netherlands0.7%
Puerto Rico0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	JPMJPMorgan Chase & Co.2079-12	Equity	1.74%	$63M	2,776,742	US
2	JPMJPMorgan Chase & Co.2079-12	Equity	1.51%	$54M	2,545,779	US
3	WFCWells Fargo & Co.2079-12	Equity	1.41%	$51M	3,020,179	US
4	JPMJPMorgan Chase & Co.2079-12	Equity	1.31%	$47M	3,001,596	US
5	JPMJPMorgan Chase & Co.2079-12	Equity	1.30%	$47M	2,776,717	US
6	BACBank of America Corporation2079-12	Equity	1.24%	$45M	2,026,391	US
7	TAT&T Inc.2079-12	Equity	1.19%	$43M	2,626,598	US
8	BACBank of America Corporation2049-12	Equity	1.10%	$40M	2,074,092	US
9	JPMJPMorgan Chase & Co.2079-12	Equity	1.05%	$38M	2,251,356	US
10	COFCapital One Financial2079-12	Equity	1.03%	$37M	2,251,088	US
11	TAT&T Inc.2066-11	Equity	1.03%	$37M	1,984,784	US
12	BACBank of America Corporation2066-12	Equity	1.01%	$36M	1,575,940	US
13	MSMorgan Stanley2079-12	Equity	1.00%	$35M	1,501,008	US
14	MSMorgan Stanley2079-12	Equity	0.98%	$35M	1,500,999	US
15	BACBank of America Corporation2079-12	Equity	0.97%	$35M	1,952,527	US
16	MSMorgan Stanley2079-12	Equity	0.95%	$34M	1,500,990	US
17	DUKDuke Energy Corporation2079-12	Equity	0.90%	$33M	1,500,499	US
18	MSMorgan Stanley2079-12	Equity	0.90%	$32M	1,294,437	US
19	MSMorgan Stanley2079-12	Equity	0.87%	$31M	1,500,990	US
20	MSMorgan Stanley2079-12	Equity	0.87%	$31M	1,275,748	US
21	ALLThe Allstate Corporation2079-12	Equity	0.86%	$31M	1,726,207	US
22	TAT&T Inc.2079-12	Equity	0.86%	$31M	1,800,662	US
23	MSMorgan Stanley2079-12	Equity	0.84%	$30M	1,951,206	US
24	COFCapital One Financial2079-12	Equity	0.83%	$30M	1,876,027	US
25	BACBank of America Corporation2079-12	Equity	0.82%	$30M	1,946,695	US
26	ATHAthene Holding Ltd2079-12	Equity	0.82%	$29M	1,294,349	US
27	WFCWells Fargo & Co.2079-12	Equity	0.81%	$29M	1,755,886	US
28	NEENextEra Energy, Inc.2085-06	Equity	0.80%	$29M	1,313,138	US
29	XELXcel Energy, Inc.2085-10	Equity	0.80%	$29M	1,350,273	US
30	WFCWells Fargo & Co.2079-12	Equity	0.79%	$28M	1,876,435	US
31	MTBM&T Bank Corp.2079-12	Equity	0.79%	$28M	1,125,380	US
32	BACBank of America Corporation2079-12	Equity	0.76%	$27M	1,277,984	US
33	CCitigroup Inc.2079-12	Equity	0.76%	$27M	1,200,243	US
34	RGAReinsurance Group of America, Incorporated2052-10	Equity	0.74%	$26M	1,043,258	US
35	SOThe Southern Company2080-01	Equity	0.73%	$26M	1,500,801	US
36	METMetLife, Inc.2079-12	Equity	0.71%	$25M	1,500,584	US
37	BACBank of America Corporation2079-12	Equity	0.70%	$25M	1,613,130	US
38	WFCWells Fargo & Co.2079-12	Equity	0.68%	$24M	1,575,773	US
39	METMetLife, Inc.2079-12	Equity	0.68%	$24M	1,208,052	US
40	SCHWThe Charles Schwab Corporation2079-12	Equity	0.67%	$24M	1,125,180	US
41	AEGONAEGON Funding Co LLC2049-12	Equity	0.67%	$24M	1,387,734	NL
42	JPMJPMorgan Chase & Co.2079-12	Equity	0.66%	$24M	1,350,927	US
43	TFCTruist Financial Corporation2079-12	Equity	0.65%	$23M	1,387,938	US
44	ALLThe Allstate Corporation2079-12	Equity	0.64%	$23M	900,153	US
45	APOApollo Global Management, Inc.2053-09	Equity	0.64%	$23M	900,416	US
46	FFord Motor Company2059-12	Equity	0.62%	$22M	1,200,675	US
47	KEYKeyCorp2079-12	Equity	0.62%	$22M	900,417	US
48	SRESempra2079-07	Equity	0.59%	$21M	1,136,457	US
49	FFord Motor Company2059-06	Equity	0.59%	$21M	1,125,741	US
50	EQHEquitable Holdings, Inc.2079-12	Equity	0.59%	$21M	1,200,240	US
51	JXNJackson Financial Inc.2079-12	Equity	0.58%	$21M	825,201	US
52	MTBM&T Bank Corp.2079-12	Equity	0.58%	$21M	900,499	US
53	BACBank of America Corporation2079-12	Equity	0.57%	$21M	1,369,608	US
54	WFCWells Fargo & Co.2079-12	Equity	0.57%	$21M	1,035,449	US
55	KKRKKR & Co. Inc.2065-06	Equity	0.57%	$20M	885,191	US
56	SYFSYNCHRONY FINANCIAL2079-12	Equity	0.56%	$20M	1,125,377	US
57	ATHAthene Holding Ltd2064-03	Equity	0.56%	$20M	862,852	US
58	NEENextEra Energy, Inc.2086-04	Equity	0.56%	$20M	900,373	US
59	NEENextEra Energy, Inc.2079-03	Equity	0.55%	$20M	1,031,668	US
60	SOThe Southern Company2085-03	Equity	0.54%	$19M	848,114	US
61	CMSCMS Energy Corporation2079-03	Equity	0.53%	$19M	945,496	US
62	SYFSYNCHRONY FINANCIAL2079-12	Equity	0.52%	$19M	750,669	US
63	CRBGCorebridge Financial, Inc.2064-12	Equity	0.52%	$19M	900,115	US
64	DTEDTE Energy Company2085-10	Equity	0.52%	$19M	900,149	US
65	ATHAthene Holding Ltd2079-12	Equity	0.52%	$19M	750,559	US
66	RFRegions Financial Corp.2079-12	Equity	0.51%	$18M	750,184	US
67	TDSTelephone and Data Systems Inc.2079-12	Equity	0.50%	$18M	1,035,172	US
68	BNYBank of New York Mellon Corporation2079-12	Equity	0.50%	$18M	750,165	US
69	RFRegions Financial Corp.2079-12	Equity	0.50%	$18M	750,552	US
70	FFord Motor Company2062-08	Equity	0.49%	$18M	900,019	US
71	SOThe Southern Company2060-10	Equity	0.49%	$18M	1,125,378	US
72	BACBank of America Corporation2079-12	Equity	0.49%	$18M	1,030,303	US
73	EIXEdison International2079-12	Equity	0.49%	$17M	825,204	US
74	USBU.S. Bancorp2079-12	Equity	0.47%	$17M	862,854	US
75	PRUPrudential Financial, Inc.2058-08	Equity	0.46%	$17M	845,032	US
76	WTFCWintrust Financial Corp2079-12	Equity	0.46%	$16M	637,674	US
77	USBU.S. Bancorp2079-12	Equity	0.45%	$16M	1,125,723	US
78	BPYBrookfield Property Preferred LP2081-07	Equity	0.45%	$16M	1,007,292	BM
79	TFCTruist Financial Corporation2079-12	Equity	0.45%	$16M	862,974	US
80	DUKDuke Energy Corporation2078-09	Equity	0.42%	$15M	750,669	US
81	CFGCitizens Financial Group, Inc.2079-12	Equity	0.42%	$15M	600,130	US
82	FITBFifth Third Bancorp2079-12	Equity	0.41%	$15M	600,081	US
83	MTBM&T Bank Corp.2079-12	Equity	0.41%	$15M	675,390	US
84	STTState Street Corporation2079-12	Equity	0.41%	$15M	750,167	US
85	COFCapital One Financial2079-12	Equity	0.41%	$15M	1,013,218	US
86	AXSAxis Capital Holders Limited2079-12	Equity	0.40%	$14M	825,199
87	CFGCitizens Financial Group, Inc.2079-12	Equity	0.40%	$14M	600,304	US
88	AMGAffiliated Managers Group2064-03	Equity	0.40%	$14M	675,161	US
89	SCHWThe Charles Schwab Corporation2079-12	Equity	0.40%	$14M	900,115	US
90	FCNCAFirst Citizens BancShares Inc2079-12	Equity	0.38%	$14M	600,179	US
91	AGPXXInvesco Government & Agency Portfolio	Cash	0.38%	$14M	13,652,149
92	PSAPublic Storage2079-12	Equity	0.38%	$14M	848,719	US
93	FHNFirst Horizon Corporation2079-12	Equity	0.37%	$13M	600,101	US
94	MSMorgan Stanley2079-12	Equity	0.37%	$13M	750,366	US
95	ATHAthene Holding Ltd2079-12	Equity	0.36%	$13M	862,852	US
96	PSAPublic Storage2069-09	Equity	0.35%	$13M	906,597	US
97	KEYKeyCorp2079-12	Equity	0.35%	$13M	675,162	US
98	LNCLincoln National Corp.2079-12	Equity	0.35%	$13M	493,141	US
99	TMUST-Mobile US, Inc.2069-09	Equity	0.35%	$13M	590,375	US
100	SOThe Southern Company2077-12	Equity	0.35%	$13M	675,139	US
101	HBANHuntington Bancshares Inc2079-12	Equity	0.34%	$12M	488,038	US
102	TPGTPG Inc. Class A Common Stock2064-03	Equity	0.34%	$12M	600,103	US
103	TDSTelephone and Data Systems Inc.2079-12	Equity	0.34%	$12M	630,184	US
104	KEYKeyCorp2079-12	Equity	0.33%	$12M	637,684	US
105	FGF&G Annuities & Life, Inc.2053-12	Equity	0.33%	$12M	516,792	US
106	CGThe Carlyle Group Inc. Common Stock2061-05	Equity	0.32%	$12M	750,166	US
107	KKRKKR & Co. Inc.2061-04	Equity	0.32%	$12M	750,144	US
108	CFGCitizens Financial Group, Inc.2079-12	Equity	0.32%	$12M	675,440	US
109	UMBFUMB Financial Corp2079-12	Equity	0.32%	$11M	450,162	US
110	HBANHuntington Bancshares Inc2079-12	Equity	0.32%	$11M	747,561	US
111	CTLQwest Corp2051-09	Equity	0.32%	$12M	773,195	US
112	TRPCNTransCanada PipeLines Ltd2085-11	Equity	0.31%	$11M	555,136	CA
113	ACGLArch Capital Group Ltd2079-12	Equity	0.31%	$11M	751,566
114	ASBAssociated Banc-Corp2033-03	Equity	0.31%	$11M	450,158	US
115	HIGThe Hartford Insurance Group, Inc.2079-12	Equity	0.31%	$11M	516,791	US
116	PRUPrudential Financial, Inc.2060-09	Equity	0.31%	$11M	750,147	US
117	DTEDTE Energy Company2077-12	Equity	0.31%	$11M	600,079	US
118	TMUST-Mobile US, Inc.2070-03	Equity	0.31%	$11M	601,384	US
119	NTRSNorthern Trust Corp2079-12	Equity	0.30%	$11M	600,100	US
120	FGF&G Annuities & Life, Inc.2065-01	Equity	0.30%	$11M	563,633	US
121	ANGINCAmerican National Group Inc2049-12	Equity	0.30%	$11M	450,161	US
122	TMUST-Mobile US, Inc.2070-06	Equity	0.30%	$11M	592,283	US
123	EIXEdison International2079-12	Equity	0.30%	$11M	712,685	US
124	USBU.S. Bancorp2079-12	Equity	0.30%	$11M	675,152	US
125	RNRRenaissanceRe Holdings Ltd.2079-12	Equity	0.29%	$11M	750,166
126	USBU.S. Bancorp2079-12	Equity	0.29%	$10M	750,155	US
127	EIXEdison International2079-12	Equity	0.29%	$10M	525,082	US
128	VOYAVOYA FINANCIAL, INC.2079-12	Equity	0.29%	$10M	450,158	US
129	PBIPitney Bowes Inc.2043-03	Equity	0.27%	$9.7M	462,931	US
130	BHFBrighthouse Financial, Inc.2079-12	Equity	0.26%	$9.4M	862,975	US
131	DLRDigital Realty Trust, Inc.2079-12	Equity	0.26%	$9.3M	515,958	US
132	UNMUnum Group2058-06	Equity	0.26%	$9.3M	450,158	US
133	PSAPublic Storage2079-12	Equity	0.26%	$9.3M	529,280	US
134	FCNCAFirst Citizens BancShares Inc2079-12	Equity	0.26%	$9.3M	517,646	US
135	PRUPrudential Financial, Inc.2062-09	Equity	0.26%	$9.2M	453,083	US
136	RFRegions Financial Corp.2079-12	Equity	0.26%	$9.2M	600,102	US
137	ATHAthene Holding Ltd2079-12	Equity	0.25%	$9.2M	517,668	US
138	COFCapital One Financial2079-12	Equity	0.25%	$9.1M	637,655	US
139	PSAPublic Storage2079-12	Equity	0.25%	$9.1M	653,485	US
140	PSAPublic Storage2079-12	Equity	0.25%	$9.0M	426,045	US
141	ACGLArch Capital Group Ltd2079-12	Equity	0.25%	$9.0M	494,555
142	ETREntergy Corporation2066-09	Equity	0.25%	$8.9M	473,999	US
143	BNCNBrookfield Finance Inc2080-10	Equity	0.24%	$8.6M	600,560	CA
144	CTLQwest Corp2052-06	Equity	0.24%	$8.7M	572,574	US
145	WSBCWesBanco Inc2079-12	Equity	0.24%	$8.6M	345,071	US
146	BHFBrighthouse Financial, Inc.2079-12	Equity	0.24%	$8.6M	637,675	US
147	PSAPublic Storage2049-12	Equity	0.24%	$8.5M	428,290	US
148	CMSCMS Energy Corporation2078-10	Equity	0.24%	$8.4M	420,293	US
149	AMGAffiliated Managers Group2059-03	Equity	0.23%	$8.4M	450,147	US
150	BHFBrighthouse Financial, Inc.2058-09	Equity	0.23%	$8.4M	562,632	US
151	TCBITEXAS CAP BANCSHARES INC2079-12	Equity	0.23%	$8.3M	450,158	US
152	BHFBrighthouse Financial, Inc.2079-12	Equity	0.23%	$8.3M	603,888	US
153	VNOVornado Realty Trust2079-12	Equity	0.23%	$8.2M	481,228	US
154	PSAPublic Storage2079-12	Equity	0.23%	$8.1M	475,444	US
155	MBINMerchants Bancorp Common Stock2079-12	Equity	0.22%	$8.1M	346,193	US
156	OZKBank OZK2079-12	Equity	0.22%	$7.8M	525,081	US
157	WRBW.R. Berkley Corporation2059-12	Equity	0.22%	$7.8M	450,081	US
158	PNFPPinnacle Financial Partners, Inc.2079-12	Equity	0.21%	$7.7M	337,558	US
159	PSAPublic Storage2079-12	Equity	0.21%	$7.7M	420,992	US
160	BEPUCNBrookfield BRP Holdings Canada Inc2079-12	Equity	0.21%	$7.6M	525,392	CA
161	AHLAspen Insurance Holdings Limited2079-12	Equity	0.21%	$7.6M	337,735	US
162	KIMKimco Realty Corp.2079-12	Equity	0.21%	$7.5M	393,155	US
163	ALLThe Allstate Corporation2079-12	Equity	0.21%	$7.4M	450,158	US
164	SOThe Southern Company2077-10	Equity	0.21%	$7.6M	405,083	US
165	NRUCNational Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)2064-05	Equity	0.21%	$7.5M	375,134	US
166	VNOVornado Realty Trust2079-12	Equity	0.21%	$7.5M	450,140	US
167	SLGSL Green Realty Corp.2079-12	Equity	0.21%	$7.4M	345,071	US
168	ETREntergy Corporation2066-09	Equity	0.21%	$7.5M	403,018	US
169	NAVINavient Corporation2043-12	Equity	0.21%	$7.4M	450,161	US
170	BCBrunswick Corporation2049-04	Equity	0.20%	$7.2M	323,672	US
171	VNOVornado Realty Trust2079-12	Equity	0.20%	$7.2M	419,503	US
172	BIPBrookfield Infrastructure Partners L.P. Limited Partnership Units2079-12	Equity	0.20%	$7.2M	450,609	CA
173	RNRRenaissanceRe Holdings Ltd.2079-12	Equity	0.20%	$7.1M	375,132
174	OAKBrookfield Oaktree Holdings LLC2079-12	Equity	0.20%	$7.1M	353,605	US
175	ETREntergy Corporation2066-10	Equity	0.20%	$7.1M	383,301	US
176	WAFDWaFd, Inc. Common Stock2079-12	Equity	0.19%	$6.8M	450,160	US
177	GLGlobe Life Inc.2061-06	Equity	0.19%	$7.0M	487,622	US
178	EQHEquitable Holdings, Inc.2079-12	Equity	0.19%	$6.9M	450,159	US
179	VNOVornado Realty Trust2079-12	Equity	0.19%	$6.8M	484,780	US
180	SFStifel Financial Corp.2079-12	Equity	0.19%	$6.8M	337,598	US
181	SFStifel Financial Corp.2079-12	Equity	0.18%	$6.6M	450,155	US
182	AIZAssurant, Inc.2061-01	Equity	0.18%	$6.5M	375,117	US
183	AHLAspen Insurance Holdings Limited2079-12	Equity	0.18%	$6.6M	375,132	US
184	FITBFifth Third Bancorp2079-12	Equity	0.18%	$6.6M	301,725	US
185	FITBFifth Third Bancorp2079-12	Equity	0.18%	$6.6M	373,834	US
186	AHLAspen Insurance Holdings Limited2079-12	Equity	0.18%	$6.6M	375,132	US
187	PSAPublic Storage2079-12	Equity	0.18%	$6.5M	455,545	US
188	ATLCAtlanticus Holdings Corporation2029-01	Equity	0.18%	$6.3M	250,770	US
189	WRBW.R. Berkley Corporation2061-03	Equity	0.18%	$6.4M	450,161	US
190	KIMKimco Realty Corp.2079-12	Equity	0.18%	$6.3M	333,879	US
191	PSAPublic Storage2079-12	Equity	0.18%	$6.4M	388,781	US
192	AMGAffiliated Managers Group2060-09	Equity	0.18%	$6.4M	412,581	US
193	DTEDTE Energy Company2081-12	Equity	0.18%	$6.4M	423,435	US
194	SRSpire Inc.2086-03	Equity	0.18%	$6.3M	300,104	US
195	BOHBank of Hawaii Corp.2079-12	Equity	0.18%	$6.3M	247,600	US
196	DLRDigital Realty Trust, Inc.2079-12	Equity	0.17%	$6.3M	313,080	US
197	SFStifel Financial Corp.2047-10	Equity	0.17%	$6.1M	337,605	US
198	BEPUCNBrookfield BRP Holdings Canada Inc2079-12	Equity	0.17%	$6.0M	390,383	CA
199	ETREntergy Corporation2066-04	Equity	0.17%	$6.0M	308,214	US
200	TRTNTriton International Ltd2079-12	Equity	0.16%	$5.9M	261,710	BM
201	TRTNTriton International Ltd2079-12	Equity	0.16%	$5.8M	262,975	BM
202	PSAPublic Storage2079-12	Equity	0.16%	$5.8M	424,651	US
203	BIPBrookfield Infrastructure Partners L.P. Limited Partnership Units2081-05	Equity	0.16%	$5.7M	375,427	CA
204	PSAPublic Storage2079-12	Equity	0.16%	$5.7M	345,971	US
205	BPYBrookfield Property Partners LP2079-12	Equity	0.16%	$5.7M	431,517	BM
206	CMSCMS Energy Corporation2078-03	Equity	0.16%	$5.7M	300,104	US
207	AFGAmerican Financial Group, Inc.2059-12	Equity	0.16%	$5.6M	301,727	US
208	GNLGlobal Net Lease, Inc.2079-12	Equity	0.16%	$5.5M	255,093	US
209	VLYValley National Bancorp2079-12	Equity	0.15%	$5.6M	225,077	US
210	WRBW.R. Berkley Corporation2060-09	Equity	0.15%	$5.6M	375,132	US
211	BPYBrookfield Property Partners LP2049-12	Equity	0.15%	$5.5M	375,427	BM
212	MBINMerchants Bancorp Common Stock2079-12	Equity	0.15%	$5.5M	294,906	US
213	CMSCMS Energy Corporation2079-12	Equity	0.15%	$5.4M	345,071	US
214	FCNCAFirst Citizens BancShares Inc2079-12	Equity	0.15%	$5.5M	300,091	US
215	DLRDigital Realty Trust, Inc.2079-12	Equity	0.15%	$5.5M	304,193	US
216	SFStifel Financial Corp.2079-12	Equity	0.15%	$5.5M	240,730	US
217	BIPBrookfield Infrastructure Partners L.P. Limited Partnership Units2084-05	Equity	0.15%	$5.5M	237,216	CA
218	OAKBrookfield Oaktree Holdings LLC2079-12	Equity	0.15%	$5.4M	270,053	US
219	HWCHancock Whitney Corporation Common Stock2060-06	Equity	0.15%	$5.4M	258,889	US
220	WRBW.R. Berkley Corporation2058-03	Equity	0.15%	$5.3M	277,567	US
221	MBINMerchants Bancorp Common Stock2079-12	Equity	0.15%	$5.3M	211,291	US
222	TRTNTriton International Ltd2079-12	Equity	0.14%	$5.2M	215,009	BM
223	FULTFulton Financial Corp2079-12	Equity	0.14%	$5.1M	300,104	US
224	EIXEdison International2079-12	Equity	0.14%	$5.2M	330,127	US
225	DTEDTE Energy Company2080-10	Equity	0.14%	$5.1M	342,069	US
226	TRTNTriton International Ltd2079-12	Equity	0.14%	$5.1M	225,352	BM
227	BEPUCNBrookfield BRP Holdings Canada Inc2079-12	Equity	0.14%	$5.1M	225,355	CA
228	BHFBrighthouse Financial, Inc.2079-12	Equity	0.14%	$5.1M	525,084	US
229	HBANHuntington Bancshares Inc2079-12	Equity	0.14%	$5.1M	262,541	US
230	AFGAmerican Financial Group, Inc.2060-06	Equity	0.14%	$5.1M	225,065	US
231	AFGAmerican Financial Group, Inc.2060-09	Equity	0.14%	$5.0M	298,071	US
232	BEPUCNBrookfield Renewable Partners LP2079-12	Equity	0.14%	$5.0M	300,144	CA
233	PSAPublic Storage2079-12	Equity	0.14%	$5.0M	345,829	US
234	HBANHuntington Bancshares Inc2079-12	Equity	0.14%	$4.9M	260,872	US
235	FHNFirst Horizon Corporation2079-12	Equity	0.14%	$4.8M	225,061	US
236	BNCNBrookfield Finance I UK Plc2079-12	Equity	0.14%	$4.9M	345,514
237	BFHBread Financial Holdings, Inc.2079-12	Equity	0.13%	$4.8M	202,539	US
238	TRTNTriton International Ltd2079-12	Equity	0.13%	$4.7M	225,296	BM
239	BIPBrookfield Infrastructure Partners L.P. Limited Partnership Units2079-12	Equity	0.13%	$4.7M	300,537	BM
240	BIPBrookfield Infrastructure Partners L.P. Limited Partnership Units2079-12	Equity	0.13%	$4.7M	299,144	BM
241	SANUSASantander Holdings USA Inc2079-12	Equity	0.13%	$4.7M	225,078	US
242	TRTNTriton International Ltd2079-12	Equity	0.13%	$4.6M	262,738	BM
243	ONBOld National Bancorp2079-12	Equity	0.13%	$4.6M	183,861	US
244	SIGISelective Insurance Group2079-12	Equity	0.12%	$4.5M	300,103	US
245	EPREPR Properties2079-12	Equity	0.12%	$4.4M	225,080	US
246	NMFCNEW MOUNTAIN FINANCE CORPORATION2028-11	Equity	0.12%	$4.4M	172,593	US
247	BPYBrookfield Property Partners LP2079-12	Equity	0.12%	$4.2M	276,205	BM
248	AMGAffiliated Managers Group2061-09	Equity	0.12%	$4.2M	300,103	US
249	ADCAgree Realty Corporation2079-12	Equity	0.12%	$4.1M	262,543	US
250	AFGAmerican Financial Group, Inc.2059-03	Equity	0.11%	$4.1M	187,619	US
251	FRTFederal Realty Investment Trust2079-12	Equity	0.11%	$4.1M	225,078	US
252	ONBOld National Bancorp2079-12	Equity	0.11%	$4.0M	162,052	US
253	BOHBank of Hawaii Corp.2079-12	Equity	0.11%	$4.0M	270,055	US
254	BPOPPopular Inc2034-12	Equity	0.11%	$3.8M	151,837	PR
255	AMHAMERICAN HOMES 4 RENT2079-12	Equity	0.11%	$3.8M	172,591	US
256	GNLGlobal Net Lease, Inc.2079-12	Equity	0.11%	$3.7M	176,286	US
257	CTVACorteva, Inc. Common Stock2079-12	Equity	0.10%	$3.7M	62,070	US
258	PSAPublic Storage2079-12	Equity	0.10%	$3.7M	269,493	US
259	CNOCNO Financial Group, Inc.2060-11	Equity	0.10%	$3.6M	225,061	US
260	AMHAMERICAN HOMES 4 RENT2079-12	Equity	0.10%	$3.6M	172,577	US
261	CFRCullen/Frost Bankers Inc.2079-12	Equity	0.10%	$3.5M	225,079	US
262	FHNFirst Horizon Corporation2079-12	Equity	0.10%	$3.4M	225,079	US
263	PCGPG&E Corporation2049-11	Equity	0.09%	$3.1M	157,994	US
264	PSAPublic Storage2079-12	Equity	0.08%	$3.0M	216,482	US
265	COFCapital One Financial2079-12	Equity	0.08%	$2.9M	187,619	US
266	ADArray Digital Infrastructure, Inc.2069-09	Equity	0.08%	$2.9M	159,276	US
267	ASBAssociated Banc-Corp2079-12	Equity	0.08%	$2.8M	150,057	US
268	ASBAssociated Banc-Corp2079-12	Equity	0.08%	$2.8M	150,058	US
269	ADArray Digital Infrastructure, Inc.2070-06	Equity	0.07%	$2.5M	157,039	US
270	USDProShares Ultra Semiconductors	Cash	0.00%	$98K	98,458	US
271	PSAPublic Storage2079-12	Equity	0.00%	$16K	716	US
272	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	NEEPWNextEra Energy Capital Holdings, Inc.	—	0.57%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	FLGPAFlagstar Bank, N.A	0.43%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FHNPHFirst Horizon Corp.	—	0.38%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CPRCitigroup Inc.	0.50%	0.76%	+50.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	PNFPPCPinnacle Financial Partners, Inc.	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Kemper Corp.	0.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.