VanEck Fallen Angel High Yield Bond ETF (ANGL)
$27.57
▼ -0.04 (-0.14%)
1-day change
$27.45 – $29.78
52-week range
Top 10 holdings weight27.50%
Effective number of positions64.5
Positions above 1%22
Net assets
$3.0B
Holdings
130
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.17% | ▼ -4.17% |
| 3M | ▼ -5.32% | ▼ -2.08% |
| 6M | ▼ -5.32% | ▼ -2.08% |
| YTD | ▼ -6.13% | ▼ -1.92% |
| 1Y | ▼ -7.02% | ▼ -1.30% |
| 3Y | ▲ +2.99% | ▲ +23.63% |
| 5Y | ▼ -16.40% | ▲ +10.32% |
| Max | ▲ +9.62% | ▲ +145.75% |
Volatility 1Y4.49%
Volatility 3Y5.90%
Max drawdown 3Y
-7.33%
Beta 3Y0.21
Sharpe 1Y*-2.47
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 (Jul 2026)
-$33.3M
Quarter ending Jul 2026
+$16.3M
Trailing 12 months
+$109.9M
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 130 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $202.6M | 6.65 | 202,615,580 | STIV | US |
| NISSAN MOTOR CO | 654744AC5 | $104.3M | 3.42 | 106,053,000 | DBT | JP |
| VODAFONE GROUP PLC | 92857WBQ2 | $101.4M | 3.33 | 98,683,000 | DBT | GB |
| NISSAN MOTOR CO | 654744AD3 | $98.4M | 3.23 | 106,075,000 | DBT | JP |
| ENTEGRIS INC | 29365BAA1 | $77.7M | 2.55 | 78,950,000 | DBT | US |
| DRESDNER FNDG TRUST I | 26156FAA1 | $52.9M | 1.73 | 49,367,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAY0 | $52.3M | 1.71 | 49,325,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAX2 | $52.0M | 1.70 | 49,325,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAP9 | $51.6M | 1.69 | 49,325,000 | DBT | US |
| RESORTS WORLD/RWLV CAP | · | $45.0M | 1.48 | 49,930,000 | DBT | US |
| PACIFICORP | 695114DF2 | $41.7M | 1.37 | 41,875,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAN4 | $38.4M | 1.26 | 36,925,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAW4 | $38.2M | 1.25 | 36,825,000 | DBT | US |
| HUNTSMAN INTERNATIONAL L | 44701QBE1 | $36.0M | 1.18 | 37,425,000 | DBT | US |
| PERRIGO FINANCE UNLIMITE | 71429MAC9 | $35.2M | 1.15 | 37,190,000 | DBT | IE |
| PARAMOUNT GLOBAL | 92556HAB3 | $35.0M | 1.15 | 38,150,000 | DBT | US |
| NORDSTROM INC | 655664AR1 | $34.7M | 1.14 | 48,150,000 | DBT | US |
| FS KKR CAPITAL CORP | 302635AK3 | $34.7M | 1.14 | 36,923,000 | DBT | US |
| METHANEX CORP | 59151KAL2 | $34.2M | 1.12 | 34,482,000 | DBT | CA |
| FS KKR CAPITAL CORP | 302635AP2 | $33.7M | 1.11 | 34,540,000 | DBT | US |
| VF CORP | 918204BC1 | $33.3M | 1.09 | 37,031,000 | DBT | US |
| WHIRLPOOL CORP | 963320AW6 | $32.3M | 1.06 | 34,575,000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE | 65480CAF2 | $30.3M | 1.00 | 29,715,000 | DBT | US |
| NEWELL BRANDS INC | 651229AY2 | $30.3M | 0.99 | 32,800,000 | DBT | US |
| PARAMOUNT GLOBAL | 925524AX8 | $30.1M | 0.99 | 32,950,000 | DBT | US |
| FS KKR CAPITAL CORP | 302635AN7 | $29.7M | 0.97 | 29,550,000 | DBT | US |
| TRANSOCEAN INTERNTNL LTD | 893830AT6 | $28.5M | 0.93 | 30,400,000 | DBT | BM |
| TELECOM ITALIA CAPITAL | 87927VAV0 | $27.7M | 0.91 | 24,725,000 | DBT | LU |
| CELANESE US HOLDINGS LLC | 15089QAM6 | $27.6M | 0.90 | 27,275,000 | DBT | US |
| BOMBARDIER INC | 097751AL5 | $27.5M | 0.90 | 25,126,000 | DBT | CA |
| PARAMOUNT GLOBAL | 92553PAU6 | $27.2M | 0.89 | 38,311,000 | DBT | US |
| ROCKIES EXPRESS PIPELINE | 77340RAR8 | $27.1M | 0.89 | 27,440,000 | DBT | US |
| PARAMOUNT GLOBAL | 92553PAP7 | $27.0M | 0.89 | 44,150,000 | DBT | US |
| TELECOM ITALIA CAPITAL | 87927VAR9 | $26.7M | 0.88 | 24,725,000 | DBT | LU |
| PARAMOUNT GLOBAL | 925524AH3 | $26.3M | 0.86 | 25,225,000 | DBT | US |
| PARAMOUNT GLOBAL | 92556HAD9 | $26.0M | 0.85 | 30,508,000 | DBT | US |
| TELECOM ITALIA CAPITAL | 87927VAF5 | $25.4M | 0.83 | 24,675,000 | DBT | LU |
| APTIV SWISS HOLDINGS LTD | 03837AAD2 | $25.1M | 0.82 | 24,735,000 | DBT | JE |
| TELECOM ITALIA CAPITAL | 87927VAM0 | $25.1M | 0.82 | 24,725,000 | DBT | LU |
| ROCKIES EXPRESS PIPELINE | 77340RAM9 | $24.8M | 0.81 | 24,665,000 | DBT | US |
| FLUOR CORP | 343412AF9 | $24.5M | 0.80 | 24,943,000 | DBT | US |
| NAVIENT CORP | 78442FAZ1 | $24.4M | 0.80 | 29,515,000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE | 654740BT5 | $24.3M | 0.80 | 25,437,000 | DBT | US |
| DIVERSIFIED HEALTHCARE T | 81721MAM1 | $24.2M | 0.79 | 24,650,000 | DBT | US |
| FS KKR CAPITAL CORP | 302635AL1 | $23.9M | 0.78 | 24,625,000 | DBT | US |
| NORDSTROM INC | 655664AT7 | $23.6M | 0.77 | 24,625,000 | DBT | US |
| HUDSON PACIFIC PROPERTIE | 44409MAB2 | $23.5M | 0.77 | 24,950,000 | DBT | US |
| ADVANCE AUTO PARTS | 00751YAE6 | $23.2M | 0.76 | 24,749,000 | DBT | US |
| FMC CORP | 302491AU9 | $22.7M | 0.75 | 24,725,000 | DBT | US |
| FMC CORP | 302491AX3 | $22.2M | 0.73 | 24,804,000 | DBT | US |
Sector breakdown
Dividends 172 payments
6.35%TTM yield
$1.75TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.1590 |
| Aug. 3, 2026 | $0.1680 |
| July 1, 2026 | $0.1710 |
| June 1, 2026 | $0.1540 |
| May 1, 2026 | $0.1560 |
| April 1, 2026 | $0.1750 |
| March 2, 2026 | $0.1410 |
| Feb. 2, 2026 | $0.1590 |
| Dec. 29, 2025 | $0.1600 |
| Nov. 28, 2025 | $0.1470 |
| Nov. 3, 2025 | $0.1620 |
| Oct. 1, 2025 | $0.1470 |
| Sept. 2, 2025 | $0.1500 |
| Aug. 1, 2025 | $0.1570 |
| July 1, 2025 | $0.1440 |
| June 2, 2025 | $0.1550 |
| May 1, 2025 | $0.1510 |
| April 1, 2025 | $0.1580 |
| March 3, 2025 | $0.1360 |
| Feb. 3, 2025 | $0.1560 |
| Dec. 27, 2024 | $0.1560 |
| Dec. 2, 2024 | $0.1450 |
| Nov. 1, 2024 | $0.1570 |
| Oct. 1, 2024 | $0.1440 |
| Sept. 3, 2024 | $0.1500 |
| Aug. 1, 2024 | $0.1570 |
| July 1, 2024 | $0.1510 |
| June 3, 2024 | $0.1560 |
| May 1, 2024 | $0.1510 |
| April 1, 2024 | $0.1520 |
| March 1, 2024 | $0.1380 |
| Feb. 1, 2024 | $0.1450 |
| Dec. 27, 2023 | $0.1410 |
| Dec. 1, 2023 | $0.1220 |
| Nov. 1, 2023 | $0.1350 |
| Oct. 2, 2023 | $0.1360 |
| Sept. 1, 2023 | $0.1350 |
| Aug. 1, 2023 | $0.1280 |
| July 3, 2023 | $0.1270 |
| June 1, 2023 | $0.1310 |
| May 1, 2023 | $0.1100 |
| April 3, 2023 | $0.1270 |
| March 1, 2023 | $0.1020 |
| Feb. 1, 2023 | $0.1240 |
| Dec. 28, 2022 | $0.1160 |
| Dec. 1, 2022 | $0.1050 |
| Nov. 1, 2022 | $0.1140 |
| Oct. 3, 2022 | $0.1040 |
| Sept. 1, 2022 | $0.1100 |
| Aug. 1, 2022 | $0.1100 |
| July 1, 2022 | $0.1080 |
| June 1, 2022 | $0.1100 |
| May 2, 2022 | $0.1090 |
| April 1, 2022 | $0.1000 |
| March 1, 2022 | $0.0870 |
| Feb. 1, 2022 | $0.1030 |
| Dec. 29, 2021 | $0.1010 |
| Dec. 1, 2021 | $0.0980 |
| Nov. 1, 2021 | $0.1040 |
| Oct. 1, 2021 | $0.0980 |
| Sept. 1, 2021 | $0.1050 |
| Aug. 2, 2021 | $0.1080 |
| July 1, 2021 | $0.1030 |
| June 1, 2021 | $0.1190 |
| May 3, 2021 | $0.1080 |
| April 1, 2021 | $0.1170 |
| March 1, 2021 | $0.1070 |
| Feb. 1, 2021 | $0.1180 |
| Dec. 29, 2020 | $0.1270 |
| Dec. 1, 2020 | $0.1190 |
| Nov. 2, 2020 | $0.1360 |
| Oct. 1, 2020 | $0.1270 |
| Sept. 1, 2020 | $0.1140 |
| Aug. 3, 2020 | $0.1340 |
| July 1, 2020 | $0.1370 |
| June 1, 2020 | $0.1320 |
| May 1, 2020 | $0.1080 |
| April 1, 2020 | $0.1390 |
| March 2, 2020 | $0.1120 |
| Feb. 3, 2020 | $0.1130 |
| Dec. 30, 2019 | $0.1310 |
| Dec. 2, 2019 | $0.1320 |
| Nov. 1, 2019 | $0.1310 |
| Oct. 1, 2019 | $0.1290 |
| Sept. 3, 2019 | $0.1280 |
| Aug. 1, 2019 | $0.1330 |
| July 1, 2019 | $0.1270 |
| June 3, 2019 | $0.1320 |
| May 1, 2019 | $0.1350 |
| April 1, 2019 | $0.1350 |
| March 1, 2019 | $0.1160 |
| Feb. 1, 2019 | $0.1220 |
| Dec. 27, 2018 | $0.1440 |
| Dec. 3, 2018 | $0.1510 |
| Nov. 1, 2018 | $0.1400 |
| Oct. 1, 2018 | $0.1290 |
| Sept. 4, 2018 | $0.1330 |
| Aug. 1, 2018 | $0.1390 |
| July 2, 2018 | $0.1270 |
| June 1, 2018 | $0.1320 |
| May 1, 2018 | $0.1220 |
| April 2, 2018 | $0.1330 |
| March 1, 2018 | $0.1190 |
| Feb. 1, 2018 | $0.1300 |
| Dec. 27, 2017 | $0.2190 |
| Dec. 1, 2017 | $0.1220 |
| Nov. 1, 2017 | $0.1270 |
| Oct. 2, 2017 | $0.1210 |
| Sept. 1, 2017 | $0.1220 |
| Aug. 1, 2017 | $0.1270 |
| July 3, 2017 | $0.1310 |
| June 1, 2017 | $0.1280 |
| May 1, 2017 | $0.1140 |
| April 3, 2017 | $0.1280 |
| March 1, 2017 | $0.1130 |
| Feb. 1, 2017 | $0.1210 |
| Dec. 28, 2016 | $0.2190 |
| Dec. 1, 2016 | $0.1320 |
| Nov. 1, 2016 | $0.1350 |
| Oct. 3, 2016 | $0.1370 |
| Sept. 1, 2016 | $0.1340 |
| Aug. 1, 2016 | $0.1270 |
| July 1, 2016 | $0.1430 |
| June 1, 2016 | $0.1470 |
| May 2, 2016 | $0.1400 |
| April 1, 2016 | $0.1440 |
| March 1, 2016 | $0.1170 |
| Feb. 1, 2016 | $0.0920 |
| Dec. 29, 2015 | $0.1880 |
| Dec. 1, 2015 | $0.1050 |
| Nov. 2, 2015 | $0.1160 |
| Oct. 1, 2015 | $0.1050 |
| Sept. 1, 2015 | $0.1180 |
| Aug. 3, 2015 | $0.1170 |
| July 1, 2015 | $0.1000 |
| June 1, 2015 | $0.1080 |
| May 1, 2015 | $0.0900 |
| April 1, 2015 | $0.1340 |
| March 2, 2015 | $0.1120 |
| Feb. 2, 2015 | $0.1220 |
| Dec. 29, 2014 | $0.4010 |
| Dec. 1, 2014 | $0.1050 |
| Nov. 3, 2014 | $0.1300 |
| Oct. 1, 2014 | $0.1250 |
| Sept. 2, 2014 | $0.1280 |
| Aug. 1, 2014 | $0.1280 |
| July 1, 2014 | $0.1190 |
| June 2, 2014 | $0.1290 |
| May 1, 2014 | $0.1260 |
| April 1, 2014 | $0.1300 |
| March 3, 2014 | $0.1190 |
| Feb. 3, 2014 | $0.1300 |
| Dec. 27, 2013 | $0.2050 |
| Dec. 2, 2013 | $0.1270 |
| Nov. 1, 2013 | $0.1270 |
| Oct. 1, 2013 | $0.1220 |
| Sept. 3, 2013 | $0.1220 |
| Aug. 1, 2013 | $0.1390 |
| July 1, 2013 | $0.1390 |
| June 3, 2013 | $0.1390 |
| May 1, 2013 | $0.1300 |
| April 1, 2013 | $0.1400 |
| March 1, 2013 | $0.1300 |
| Feb. 1, 2013 | $0.1300 |
| Dec. 27, 2012 | $0.2660 |
| Dec. 3, 2012 | $0.1460 |
| Nov. 1, 2012 | $0.1460 |
| Oct. 1, 2012 | $0.1400 |
| Sept. 4, 2012 | $0.1400 |
| Aug. 1, 2012 | $0.1400 |
| July 2, 2012 | $0.1300 |
| June 1, 2012 | $0.1620 |
Institutional owners (13F) 353 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/ | $538,874,090 | 25.41% | 18,429,346 | Shares | June 30, 2026 |
| LPL Financial LLC | $131,912,970 | 6.22% | 4,511,388 | Shares | June 30, 2026 |
| Cerity Partners LLC | $116,091,506 | 5.47% | 3,970,297 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $115,732,365 | 5.46% | 3,958,015 | Shares | June 30, 2026 |
| MORGAN STANLEY | $111,516,607 | 5.26% | 3,813,836 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $69,631,870 | 3.28% | 2,381,391 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $47,171,091 | 2.22% | 1,613,122 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $41,486,209 | 1.96% | 1,418,817 | Shares | June 30, 2026 |
| 1832 Asset Management L.P. | $38,600,601 | 1.82% | 1,320,130 | Shares | June 30, 2026 |
| Kensington Asset Management, LLC | $36,387,133 | 1.72% | 1,244,430 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $24,217,795 | 1.14% | 843,238 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $23,344,498 | 1.10% | 798,375 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $22,962,636 | 1.08% | 785,316 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $21,791,698 | 1.03% | 754,038 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $20,705,751 | 0.98% | 708,131 | Shares | June 30, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $20,194,284 | 0.95% | 690,639 | Shares | June 30, 2026 |
| CAPE COD FIVE CENTS SAVINGS BANK | $17,553,941 | 0.83% | 600,340 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $17,178,158 | 0.81% | 587,488 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $16,825,270 | 0.79% | 575,402 | Shares | June 30, 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $15,974,150 | 0.75% | 537,307 | Shares | Sept. 30, 2025 |
| Cetera Investment Advisers | $15,461,343 | 0.73% | 528,773 | Shares | June 30, 2026 |
| GUGGENHEIM CAPITAL LLC | $15,279,976 | 0.72% | 522,571 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $14,672,509 | 0.69% | 501,795 | Shares | June 30, 2026 |
| Summit Financial, LLC | $14,266,753 | 0.67% | 487,919 | Shares | June 30, 2026 |
| Aveo Capital Partners, LLC | $13,509,667 | 0.64% | 478,049 | Shares | March 31, 2025 |
| Pioneer Family Office, LLC | $13,182,971 | 0.62% | 450,854 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $13,009,969 | 0.61% | 445,242 | Shares | June 30, 2026 |
| Philadelphia Investment Partners, LLC | $12,095,664 | 0.57% | 413,670 | Shares | June 30, 2026 |
| Allworth Financial LP | $11,874,253 | 0.56% | 406,096 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $11,192,784 | 0.53% | 382,792 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $10,742,542 | 0.51% | 367,392 | Shares | June 30, 2026 |
| Melone Private Wealth, LLC | $10,571,722 | 0.50% | 361,550 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $10,227,657 | 0.48% | 349,783 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $9,874,971 | 0.47% | 337,721 | Shares | June 30, 2026 |
| FSA WEALTH PARTNERS, INC. | $9,650,837 | 0.46% | 330,056 | Shares | June 30, 2026 |
| Symphony Financial, Ltd. Co. | $9,528,126 | 0.45% | 325,749 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9,328,734 | 0.44% | 321,348 | Shares | June 30, 2026 |
| American Financial Advisors, LLC | $9,178,725 | 0.43% | 313,910 | Shares | June 30, 2026 |
| Destiny Wealth Partners, LLC | $8,979,112 | 0.42% | 310,481 | Shares | June 30, 2026 |
| Graney & King, LLC | $8,754,424 | 0.41% | 299,399 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $8,409,231 | 0.40% | 287,201 | Shares | June 30, 2025 |
| WRAPMANAGER INC | $8,103,446 | 0.38% | 277,135 | Shares | June 30, 2026 |
| SHEPHERD KAPLAN KROCHUK, LLC | $8,068,749 | 0.38% | 275,949 | Shares | June 30, 2026 |
| Elevation Capital Advisory, LLC | $8,040,206 | 0.38% | 274,973 | Shares | June 30, 2026 |
| Emissary Wealth LLC | $7,682,605 | 0.36% | 262,743 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $7,374,289 | 0.35% | 248,042 | Shares | Sept. 30, 2025 |
| Allianz SE | $7,252,748 | 0.34% | 248,042 | Shares | June 30, 2026 |
| Atlantic Edge Private Wealth Management, LLC | $6,913,947 | 0.33% | 236,455 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6,901,412 | 0.33% | 236,026 | Shares | June 30, 2026 |
| FAS Wealth Partners, Inc. | $6,884,932 | 0.32% | 235,463 | Shares | June 30, 2026 |
| CONNING INC. | $6,829,586 | 0.32% | 233,570 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $6,723,653 | 0.32% | 229,947 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $6,593,214 | 0.31% | 225,486 | Shares | June 30, 2026 |
| Plan Group Financial, LLC | $6,178,874 | 0.29% | 211,316 | Shares | June 30, 2026 |
| Napier Financial, LLC | $6,075,296 | 0.29% | 207,774 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $6,005,588 | 0.28% | 205,389 | Shares | June 30, 2026 |
| Wela Strategies, LLC | $5,947,921 | 0.28% | 1,624,276 | Shares | Sept. 30, 2025 |
| Steward Partners Investment Advisory, LLC | $5,571,022 | 0.26% | 190,527 | Shares | June 30, 2026 |
| Storen Legacy Partners, LLC | $5,536,514 | 0.26% | 189,347 | Shares | June 30, 2026 |
| L & S Advisors Inc | $5,428,757 | 0.26% | 185,662 | Shares | June 30, 2026 |
| US FINANCIAL ADVISORS, LLC | $5,372,173 | 0.25% | 186,146 | Shares | March 31, 2025 |
| Allianz Asset Management GmbH | $5,332,762 | 0.25% | 182,379 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $5,085,155 | 0.24% | 173,851 | Shares | June 30, 2026 |
| Echo45 Advisors LLC | $5,053,771 | 0.24% | 172,838 | Shares | June 30, 2026 |
| Ducere Wealth Management LLC | $4,941,835 | 0.23% | 169,009 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,738,074 | 0.22% | 162,041 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $4,728,044 | 0.22% | 161,698 | Shares | June 30, 2026 |
| Family Legacy, Inc. | $4,697,494 | 0.22% | 160,653 | Shares | June 30, 2026 |
| UBS Group AG | $4,685,038 | 0.22% | 160,227 | Shares | June 30, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $4,650,019 | 0.22% | 159,029 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $4,445,054 | 0.21% | 152,020 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $4,420,300 | 0.21% | 151,173 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $4,354,798 | 0.21% | 148,933 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $4,347,846 | 0.20% | 148,746 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $4,309,703 | 0.20% | 147,391 | Shares | June 30, 2026 |
| Sebold Capital Management, Inc. | $4,283,342 | 0.20% | 146,289 | Shares | June 30, 2025 |
| RiverFront Investment Group, LLC | $4,136,086 | 0.20% | 141,453 | Shares | June 30, 2026 |
| Towneley Capital Management, Inc / DE | $4,067,847 | 0.19% | 139,119 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $4,061,449 | 0.19% | 138,900 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,920,000 | 0.18% | 134,066 | Shares | June 30, 2026 |
| Darrow Company, Inc. | $3,897,839 | 0.18% | 133,298 | Shares | June 30, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $3,719,722 | 0.18% | 127,212 | Shares | June 30, 2026 |
| Frank, Rimerman Advisors LLC | $3,670,144 | 0.17% | 125,517 | Shares | June 30, 2026 |
| Performa Ltd (US), LLC | $3,623,216 | 0.17% | 123,913 | Shares | June 30, 2026 |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | $3,608,204 | 0.17% | 123,400 | Shares | June 30, 2026 |
| Breakwater Capital Group | $3,581,885 | 0.17% | 122,499 | Shares | June 30, 2026 |
| Accel Wealth Management | $3,385,939 | 0.16% | 117,895 | Shares | March 31, 2026 |
| CITIGROUP INC | $3,382,951 | 0.16% | 115,696 | Shares | June 30, 2026 |
| Ferguson Shapiro LLC | $3,332,775 | 0.16% | 113,980 | Shares | June 30, 2026 |
| Sigma Planning Corp | $3,318,748 | 0.16% | 113,500 | Shares | June 30, 2026 |
| Piedmont Capital Management, LLC | $3,309,677 | 0.16% | 113,754 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $3,281,246 | 0.15% | 112,063 | Shares | June 30, 2025 |
| Baird Financial Group, Inc. | $3,231,400 | 0.15% | 110,513 | Shares | June 30, 2026 |
| Stewardship Advisors, LLC | $3,218,430 | 0.15% | 110,069 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $3,175,318 | 0.15% | 108,595 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,114,782 | 0.15% | 106,525 | Shares | June 30, 2026 |
| LPF Advisors LLC | $3,101,130 | 0.15% | 107,454 | Shares | March 31, 2025 |
| IHT Wealth Management, LLC | $2,786,339 | 0.13% | 95,292 | Shares | June 30, 2026 |
| SFAM, LLC | $2,758,678 | 0.13% | 94,346 | Shares | June 30, 2026 |
| CONGRESS ASSET MANAGEMENT CO | $2,757,853 | 0.13% | 94,318 | Shares | June 30, 2026 |