WisdomTree U.S. SmallCap Dividend Fund (DES)
$38.65
▲ +0.41 (+1.07%)
1-day change
$31.75 – $41.85
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.81% | ▼ -3.51% |
| 3M | ▼ -4.14% | ▼ -3.56% |
| 6M | ▲ +6.59% | ▲ +7.95% |
| YTD | ▲ +15.55% | ▲ +17.34% |
| 1Y | ▲ +15.00% | ▲ +17.85% |
| 3Y | ▲ +39.13% | ▲ +50.97% |
| 5Y | ▲ +23.17% | ▲ +41.89% |
| Max | ▲ +130.93% | ▲ +341.40% |
Volatility 1Y14.66%
Volatility 3Y18.65%
Max drawdown 3Y
-25.66%
Beta 3Y0.66
Sharpe 1Y*1.03
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)
-$5.8M
Quarter ending Jun 2026
-$9.6M
Trailing 12 months
-$132.9M
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 525 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TFS FINANCIAL CORP | 87240R107 | $25.8M | 1.18 | 1,458,452 | EC | US |
| KODIAK GAS SERVICES INC | 50012A108 | $25.8M | 1.18 | 343,634 | EC | US |
| EPR PROPERTIES | 26884U109 | $22.5M | 1.03 | 387,447 | EC | US |
| SONOCO PRODUCTS COMPANY | 835495102 | $21.7M | 0.99 | 384,244 | EC | US |
| DREY INST PREF GOV MM-M | · | $21.0M | 0.96 | 21,034,727 | STIV | US |
| WisdomTree Treasury Money Market Digital Fund | · | $19.6M | 0.90 | 19,600,000 | STIV | US |
| NORTHWESTERN ENERGY GROUP INC | 668074305 | $19.6M | 0.90 | 273,145 | EC | US |
| ARCHROCK INC | 03957W106 | $19.4M | 0.89 | 475,936 | EC | US |
| CAL-MAINE FOODS INC | 128030202 | $19.4M | 0.89 | 240,273 | EC | US |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | $19.0M | 0.87 | 346,948 | EC | US |
| OUTFRONT MEDIA INC | 69007J304 | $18.6M | 0.85 | 569,012 | EC | US |
| TRAVEL PLUS LEISURE COMPANY | 894164102 | $18.3M | 0.84 | 238,987 | EC | US |
| AVNET INC | 053807103 | $16.8M | 0.77 | 189,628 | EC | US |
| BATH & BODY WORKS INC | 070830104 | $15.6M | 0.72 | 675,701 | EC | US |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068X100 | $15.6M | 0.71 | 398,515 | EC | US |
| AMERICOLD REALTY TRUST INC | 03064D108 | $15.1M | 0.69 | 962,340 | EC | US |
| PATTERSON-UTI ENERGY INC | 703481101 | $14.6M | 0.67 | 1,593,120 | EC | US |
| FIRST INTERSTATE BANCSYSTEM INC | 32055Y201 | $14.5M | 0.66 | 376,920 | EC | US |
| SCOTTS MIRACLE-GRO COMPANY (THE) | 810186106 | $14.5M | 0.66 | 212,485 | EC | US |
| PROVIDENT FINANCIAL SERVICES INC | 74386T105 | $14.0M | 0.64 | 591,343 | EC | US |
| FIRST BANCORP (PUERTO RICO) | 318672706 | $13.9M | 0.64 | 534,586 | EC | PR |
| PBF ENERGY INC | 69318G106 | $13.8M | 0.63 | 304,239 | EC | US |
| CALIFORNIA RESOURCES CORP | 13057Q305 | $13.5M | 0.62 | 256,149 | EC | US |
| AVISTA CORP | 05379B107 | $12.9M | 0.59 | 314,658 | EC | US |
| KULICKE AND SOFFA INDUSTRIES INC | 501242101 | $12.9M | 0.59 | 96,094 | EC | US |
| KAISER ALUMINUM CORP | 483007704 | $12.6M | 0.58 | 64,342 | EC | US |
| MECHANICS BANCORP | 43785V102 | $12.5M | 0.57 | 787,235 | EC | US |
| POLARIS INC | 731068102 | $12.2M | 0.56 | 178,002 | EC | US |
| LCI INDUSTRIES | 50189K103 | $12.0M | 0.55 | 113,666 | EC | US |
| INTERPARFUMS INC | 458334109 | $11.7M | 0.54 | 105,034 | EC | US |
| ASSOCIATED BANC-CORP | 045487105 | $11.7M | 0.53 | 378,843 | EC | US |
| CABOT CORP | 127055101 | $11.4M | 0.52 | 125,334 | EC | US |
| POWER INTEGRATIONS INC | 739276103 | $11.1M | 0.51 | 133,110 | EC | US |
| BRUNSWICK CORP | 117043109 | $11.1M | 0.51 | 132,293 | EC | US |
| BUCKLE INC (THE) | 118440106 | $11.1M | 0.51 | 263,346 | EC | US |
| SUNOCOCORP LLC | 86765Q106 | $11.0M | 0.50 | 162,812 | EC | US |
| LXP INDUSTRIAL TRUST | 529043408 | $10.8M | 0.49 | 200,198 | EC | US |
| VICTORY CAPITAL HOLDINGS INC | 92645B103 | $10.8M | 0.49 | 128,117 | EC | US |
| CLEAR SECURE INC | 18467V109 | $10.8M | 0.49 | 193,025 | EC | US |
| FEDERATED HERMES INC | 314211103 | $10.6M | 0.48 | 191,622 | EC | US |
| TRINITY INDUSTRIES INC | 896522109 | $10.5M | 0.48 | 302,953 | EC | US |
| WESBANCO INC | 950810101 | $10.4M | 0.48 | 266,450 | EC | US |
| KONTOOR BRANDS INC | 50050N103 | $10.3M | 0.47 | 123,733 | EC | US |
| PITNEY BOWES INC | 724479100 | $10.3M | 0.47 | 587,834 | EC | US |
| NORTHWEST NATURAL HOLDING COMPANY | 66765N105 | $10.3M | 0.47 | 209,867 | EC | US |
| NATIONAL HEALTH INVESTORS INC | 63633D104 | $10.2M | 0.47 | 134,350 | EC | US |
| AVIENT CORP | 05368V106 | $10.2M | 0.47 | 275,231 | EC | US |
| FULTON FINANCIAL CORP | 360271100 | $10.1M | 0.46 | 417,359 | EC | US |
| CRESCENT ENERGY COMPANY | 44952J104 | $10.0M | 0.46 | 1,023,340 | EC | US |
| MAGNOLIA OIL & GAS CORP | 559663109 | $9.9M | 0.45 | 387,580 | EC | US |
Dividends 194 payments
2.35%TTM yield
$0.91TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.1200 |
| Aug. 26, 2026 | $0.0750 |
| July 28, 2026 | $0.0450 |
| June 25, 2026 | $0.1450 |
| May 26, 2026 | $0.0550 |
| April 27, 2026 | $0.0600 |
| March 26, 2026 | $0.0800 |
| Feb. 24, 2026 | $0.0100 |
| Jan. 27, 2026 | $0.0090 |
| Dec. 26, 2025 | $0.2090 |
| Nov. 24, 2025 | $0.0450 |
| Oct. 28, 2025 | $0.0550 |
| Sept. 25, 2025 | $0.1300 |
| Aug. 26, 2025 | $0.0750 |
| July 28, 2025 | $0.0450 |
| June 25, 2025 | $0.1450 |
| May 27, 2025 | $0.0250 |
| April 25, 2025 | $0.0850 |
| March 26, 2025 | $0.1150 |
| Feb. 25, 2025 | $0.0100 |
| Jan. 28, 2025 | $0.0150 |
| Dec. 31, 2024 | $0.0270 |
| Dec. 26, 2024 | $0.0540 |
| Nov. 25, 2024 | $0.1050 |
| Oct. 28, 2024 | $0.1050 |
| Sept. 25, 2024 | $0.1050 |
| Aug. 27, 2024 | $0.1050 |
| July 26, 2024 | $0.0450 |
| June 25, 2024 | $0.1250 |
| May 24, 2024 | $0.0800 |
| April 24, 2024 | $0.0800 |
| March 22, 2024 | $0.0650 |
| Feb. 23, 2024 | $0.0550 |
| Jan. 25, 2024 | $0.0150 |
| Dec. 28, 2023 | $0.0170 |
| Dec. 22, 2023 | $0.1500 |
| Nov. 24, 2023 | $0.0600 |
| Oct. 25, 2023 | $0.0300 |
| Sept. 25, 2023 | $0.1050 |
| Aug. 25, 2023 | $0.0700 |
| July 25, 2023 | $0.0500 |
| June 26, 2023 | $0.0950 |
| May 24, 2023 | $0.0950 |
| April 24, 2023 | $0.0300 |
| March 27, 2023 | $0.1300 |
| Feb. 22, 2023 | $0.0150 |
| Jan. 25, 2023 | $0.0050 |
| Dec. 23, 2022 | $0.1910 |
| Nov. 23, 2022 | $0.0350 |
| Oct. 25, 2022 | $0.0500 |
| Sept. 26, 2022 | $0.0950 |
| Aug. 25, 2022 | $0.0650 |
| July 25, 2022 | $0.0800 |
| June 24, 2022 | $0.1100 |
| May 24, 2022 | $0.0600 |
| April 25, 2022 | $0.0350 |
| March 25, 2022 | $0.0800 |
| Feb. 22, 2022 | $0.0100 |
| Jan. 25, 2022 | $0.0100 |
| Dec. 27, 2021 | $0.1990 |
| Nov. 23, 2021 | $0.0950 |
| Oct. 25, 2021 | $0.0500 |
| Sept. 24, 2021 | $0.0900 |
| Aug. 25, 2021 | $0.0800 |
| July 26, 2021 | $0.0500 |
| June 24, 2021 | $0.1100 |
| May 24, 2021 | $0.0450 |
| April 26, 2021 | $0.0200 |
| March 25, 2021 | $0.0010 |
| Feb. 22, 2021 | $0.0100 |
| Jan. 25, 2021 | $0.0100 |
| Dec. 30, 2020 | $0.0310 |
| Dec. 21, 2020 | $0.1300 |
| Nov. 23, 2020 | $0.0650 |
| Oct. 27, 2020 | $0.0600 |
| Sept. 22, 2020 | $0.0450 |
| Aug. 25, 2020 | $0.0750 |
| July 28, 2020 | $0.0550 |
| June 23, 2020 | $0.0600 |
| May 26, 2020 | $0.1000 |
| April 21, 2020 | $0.0250 |
| Feb. 25, 2020 | $0.0600 |
| Jan. 21, 2020 | $0.0250 |
| Dec. 23, 2019 | $0.1600 |
| Nov. 25, 2019 | $0.0550 |
| Oct. 22, 2019 | $0.0500 |
| Sept. 24, 2019 | $0.1100 |
| Aug. 27, 2019 | $0.0600 |
| July 23, 2019 | $0.0750 |
| June 24, 2019 | $0.0950 |
| May 28, 2019 | $0.0600 |
| April 23, 2019 | $0.0750 |
| March 26, 2019 | $0.0050 |
| Feb. 19, 2019 | $0.0050 |
| Jan. 22, 2019 | $0.0200 |
| Dec. 24, 2018 | $0.1160 |
| Nov. 20, 2018 | $0.0450 |
| Oct. 23, 2018 | $0.1100 |
| Sept. 25, 2018 | $0.1200 |
| Aug. 21, 2018 | $0.0500 |
| July 24, 2018 | $0.1500 |
| June 25, 2018 | $0.1100 |
| May 22, 2018 | $0.0300 |
| April 24, 2018 | $0.0250 |
| March 20, 2018 | $0.1000 |
| Feb. 20, 2018 | $0.0100 |
| Jan. 23, 2018 | $0.0300 |
| Dec. 26, 2017 | $0.1430 |
| Nov. 21, 2017 | $0.0400 |
| Oct. 24, 2017 | $0.0717 |
| Sept. 26, 2017 | $0.1050 |
| Aug. 21, 2017 | $0.0450 |
| July 24, 2017 | $0.0767 |
| June 26, 2017 | $0.1200 |
| May 22, 2017 | $0.0367 |
| April 24, 2017 | $0.0167 |
| March 27, 2017 | $0.1200 |
| Feb. 17, 2017 | $0.0400 |
| Jan. 23, 2017 | $0.0250 |
| Dec. 23, 2016 | $0.0830 |
| Nov. 21, 2016 | $0.0533 |
| Oct. 24, 2016 | $0.0817 |
| Sept. 26, 2016 | $0.0817 |
| Aug. 22, 2016 | $0.0517 |
| July 25, 2016 | $0.0783 |
| June 20, 2016 | $0.0717 |
| May 23, 2016 | $0.0583 |
| April 25, 2016 | $0.0793 |
| March 21, 2016 | $0.0383 |
| Feb. 22, 2016 | $0.0300 |
| Jan. 25, 2016 | $0.0367 |
| Dec. 29, 2015 | $0.0123 |
| Dec. 21, 2015 | $0.1050 |
| Nov. 23, 2015 | $0.0433 |
| Oct. 26, 2015 | $0.0367 |
| Sept. 21, 2015 | $0.0867 |
| Aug. 24, 2015 | $0.0433 |
| June 22, 2015 | $0.0733 |
| May 22, 2015 | $0.0467 |
| April 20, 2015 | $0.0400 |
| March 23, 2015 | $0.0663 |
| Feb. 23, 2015 | $0.0497 |
| Jan. 26, 2015 | $0.0163 |
| Dec. 19, 2014 | $0.0947 |
| Nov. 21, 2014 | $0.0623 |
| Oct. 27, 2014 | $0.0563 |
| Sept. 22, 2014 | $0.0600 |
| Aug. 25, 2014 | $0.0533 |
| July 21, 2014 | $0.0533 |
| June 23, 2014 | $0.0533 |
| May 23, 2014 | $0.0400 |
| April 21, 2014 | $0.0400 |
| March 24, 2014 | $0.0400 |
| Feb. 24, 2014 | $0.0400 |
| Jan. 27, 2014 | $0.0400 |
| Dec. 24, 2013 | $0.0997 |
| Nov. 22, 2013 | $0.0450 |
| Oct. 21, 2013 | $0.0450 |
| Sept. 23, 2013 | $0.0450 |
| Aug. 26, 2013 | $0.0417 |
| July 22, 2013 | $0.0417 |
| June 24, 2013 | $0.0417 |
| May 24, 2013 | $0.0417 |
| April 22, 2013 | $0.0417 |
| March 22, 2013 | $0.0067 |
| Feb. 19, 2013 | $0.0467 |
| Jan. 22, 2013 | $0.0560 |
| Dec. 24, 2012 | $0.1393 |
| Nov. 26, 2012 | $0.0993 |
| Sept. 24, 2012 | $0.1543 |
| June 25, 2012 | $0.1557 |
| March 26, 2012 | $0.1370 |
| Dec. 21, 2011 | $0.1210 |
| Sept. 26, 2011 | $0.1407 |
| June 22, 2011 | $0.1503 |
| March 21, 2011 | $0.0940 |
| Dec. 22, 2010 | $0.1807 |
| Sept. 20, 2010 | $0.1273 |
| June 28, 2010 | $0.1287 |
| March 29, 2010 | $0.1273 |
| Dec. 21, 2009 | $0.1347 |
| Sept. 21, 2009 | $0.1047 |
| June 22, 2009 | $0.1140 |
| March 23, 2009 | $0.1123 |
| Dec. 22, 2008 | $0.1753 |
| Sept. 22, 2008 | $0.1403 |
| June 23, 2008 | $0.1860 |
| March 24, 2008 | $0.1720 |
| Dec. 17, 2007 | $0.2043 |
| Sept. 24, 2007 | $0.1307 |
| June 25, 2007 | $0.2027 |
| March 26, 2007 | $0.0747 |
| Dec. 21, 2006 | $0.2023 |
| Oct. 4, 2006 | $0.1460 |
Institutional owners (13F) 386 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $115,049,405 | 10.02% | 2,828,155 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $99,407,438 | 8.65% | 2,443,644 | Shares | June 30, 2026 |
| LPL Financial LLC | $56,868,899 | 4.95% | 1,397,957 | Shares | June 30, 2026 |
| UBS Group AG | $54,670,584 | 4.76% | 1,343,918 | Shares | June 30, 2026 |
| Creative Planning | $54,496,390 | 4.74% | 1,339,636 | Shares | June 30, 2026 |
| M&T Bank Corp | $42,519,132 | 3.70% | 1,045,207 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $35,420,110 | 3.08% | 870,701 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $34,865,781 | 3.04% | 854,626 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $33,467,367 | 2.91% | 822,698 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $30,446,043 | 2.65% | 748,428 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $30,155,402 | 2.63% | 741,283 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $29,000,724 | 2.52% | 712,899 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $27,932,000 | 2.43% | 686,604 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $17,071,080 | 1.49% | 419,458 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $13,619,245 | 1.19% | 334,790 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $13,326,198 | 1.16% | 327,587 | Shares | June 30, 2026 |
| Destination Wealth Management | $13,181,031 | 1.15% | 324,017 | Shares | June 30, 2026 |
| Allen Investment Management, LLC | $11,932,705 | 1.04% | 293,475 | Shares | June 30, 2026 |
| ASSETMARK, INC | $11,654,901 | 1.01% | 286,502 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $11,446,140 | 1.00% | 281,370 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $10,928,728 | 0.95% | 268,651 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10,160,332 | 0.88% | 249,762 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9,558,041 | 0.83% | 234,957 | Shares | June 30, 2026 |
| Curi Capital, LLC | $9,117,325 | 0.79% | 224,123 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $8,634,924 | 0.75% | 212,265 | Shares | June 30, 2026 |
| Del-Sette Capital Management, LLC | $8,552,130 | 0.74% | 210,229 | Shares | June 30, 2026 |
| HC Advisors, LLC | $8,393,789 | 0.73% | 206,337 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $8,228,161 | 0.72% | 202,258 | Shares | June 30, 2026 |
| One Wealth Map LLC | $7,720,598 | 0.67% | 189,509 | Shares | June 30, 2026 |
| Melone Private Wealth, LLC | $7,052,378 | 0.61% | 173,362 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $6,839,766 | 0.60% | 168,384 | Shares | June 30, 2026 |
| Cascade Financial Partners, LLC | $6,414,198 | 0.56% | 157,674 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $6,346,080 | 0.55% | 156,000 | Shares | June 30, 2026 |
| Key Financial Inc | $6,322,416 | 0.55% | 155,418 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $6,135,307 | 0.53% | 150,823 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $6,069,414 | 0.53% | 149,198 | Shares | June 30, 2026 |
| Stonebridge Wealth Management, LLC | $5,966,536 | 0.52% | 146,670 | Shares | June 30, 2026 |
| Lee-Kelleher Wealth Management | $5,848,843 | 0.51% | 162,739 | Shares | March 31, 2026 |
| Prosperity Consulting Group, LLC | $5,735,213 | 0.50% | 140,984 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $5,688,980 | 0.50% | 139,847 | Shares | June 30, 2026 |
| CROBAN | $5,272,677 | 0.46% | 129,615 | Shares | June 30, 2026 |
| Parcion Private Wealth LLC | $5,227,380 | 0.46% | 128,500 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $5,215,472 | 0.45% | 128,207 | Shares | June 30, 2026 |
| Frazier Financial Advisors, LLC | $4,952,167 | 0.43% | 121,735 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,547,132 | 0.40% | 113,225 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $4,223,792 | 0.37% | 103,830 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $4,089,273 | 0.36% | 100,523 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $3,502,947 | 0.30% | 86,110 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $3,502,329 | 0.30% | 86,095 | Shares | June 30, 2026 |
| Focus Partners Wealth | $3,484,001 | 0.30% | 85,644 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $3,254,497 | 0.28% | 90,554 | Shares | March 31, 2026 |
| VAUGHAN & Co SECURITIES, INC. | $3,187,709 | 0.28% | 78,361 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $3,181,346 | 0.28% | 100,168 | Shares | June 30, 2025 |
| Farmers National Bank | $3,083,381 | 0.27% | 75,796 | Shares | June 30, 2026 |
| Dickmeyer Boyce Financial Management, Inc. | $3,061,387 | 0.27% | 75,255 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,006,247 | 0.26% | 73,900 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,986,179 | 0.26% | 73,407 | Shares | June 30, 2026 |
| Total Clarity Wealth Management, Inc. | $2,897,677 | 0.25% | 71,231 | Shares | June 30, 2026 |
| Cerity Partners LLC | $2,887,752 | 0.25% | 70,986 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $2,880,505 | 0.25% | 70,809 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $2,879,319 | 0.25% | 70,780 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $2,851,103 | 0.25% | 70,085 | Shares | June 30, 2026 |
| STOCK YARDS BANK & TRUST CO | $2,788,411 | 0.24% | 68,545 | Shares | June 30, 2026 |
| Marathon Strategic Advisors, LLC | $2,724,198 | 0.24% | 66,967 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,497,671 | 0.22% | 61,398 | Shares | June 30, 2026 |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | $2,437,830 | 0.21% | 59,927 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,401,149 | 0.21% | 59,026 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,375,427 | 0.21% | 58,393 | Shares | June 30, 2026 |
| CAHILL FINANCIAL ADVISORS INC | $2,350,918 | 0.20% | 57,791 | Shares | June 30, 2026 |
| BEACON FINANCIAL GROUP | $2,333,174 | 0.20% | 57,354 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,316,910 | 0.20% | 56,955 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $2,267,247 | 0.20% | 55,734 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $2,262,268 | 0.20% | 55,611 | Shares | June 30, 2026 |
| Midwest Trust Co | $2,248,912 | 0.20% | 55,283 | Shares | June 30, 2026 |
| FINANCIAL ADVISORY PARTNERS, LLC | $2,223,975 | 0.19% | 54,670 | Shares | June 30, 2026 |
| FFG RETIREMENT ADVISORS LLC | $2,155,252 | 0.19% | 52,981 | Shares | June 30, 2026 |
| &PARTNERS | $2,150,643 | 0.19% | 52,867 | Shares | June 30, 2026 |
| TopTier Wealth Management, LLC | $2,119,370 | 0.18% | 52,099 | Shares | June 30, 2026 |
| 180 WEALTH ADVISORS, LLC | $2,109,006 | 0.18% | 51,844 | Shares | June 30, 2026 |
| Salomon & Ludwin, LLC | $2,050,694 | 0.18% | 50,460 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $2,030,665 | 0.18% | 49,918 | Shares | June 30, 2026 |
| Powers Advisory Group, LLC | $1,988,855 | 0.17% | 48,890 | Shares | June 30, 2026 |
| Ascent Group, LLC | $1,981,726 | 0.17% | 48,715 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,968,246 | 0.17% | 48,384 | Shares | June 30, 2026 |
| Investment Research Partners LLC | $1,950,525 | 0.17% | 47,948 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,876,885 | 0.16% | 46,138 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $1,823,327 | 0.16% | 44,821 | Shares | June 30, 2026 |
| WESBANCO BANK INC | $1,743,421 | 0.15% | 42,857 | Shares | June 30, 2026 |
| INVESTED ADVISORS | $1,742,585 | 0.15% | 42,836 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,659,622 | 0.14% | 40,797 | Shares | June 30, 2026 |
| Old North State Wealth Management, LLC | $1,654,377 | 0.14% | 40,663 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,643,269 | 0.14% | 40,395 | Shares | June 30, 2026 |
| Platform Technology Partners | $1,618,291 | 0.14% | 39,781 | Shares | June 30, 2026 |
| Wealthcare Capital Partners, LLC | $1,538,314 | 0.13% | 37,815 | Shares | June 30, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $1,492,517 | 0.13% | 36,725 | Shares | June 30, 2026 |
| Savant Capital, LLC | $1,481,664 | 0.13% | 37,933 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $1,431,285 | 0.12% | 35,184 | Shares | June 30, 2026 |
| World Investment Advisors | $1,427,533 | 0.12% | 39,695 | Shares | June 30, 2026 |
| TFG Advisers LLC | $1,427,024 | 0.12% | 44,931 | Shares | June 30, 2025 |
| IAG Wealth Partners, LLC | $1,426,129 | 0.12% | 35,057 | Shares | June 30, 2026 |