WisdomTree U.S. LargeCap Dividend Fund (DLN)
$97.78
▲ +0.52 (+0.53%)
1-day change
$85.29 – $101.83
52-week range
Holdings data is not available for this fund yet.
DLN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.78% | ▼ -2.59% |
| 3M | ▲ +0.66% | ▲ +1.10% |
| 6M | ▲ +9.15% | ▲ +10.15% |
| YTD | ▲ +11.01% | ▲ +12.49% |
| 1Y | ▲ +12.61% | ▲ +14.73% |
| 3Y | ▲ +60.22% | ▲ +70.37% |
| 5Y | ▲ +62.29% | ▲ +81.01% |
| Max | ▲ +287.86% | ▲ +555.41% |
Volatility 1Y9.12%
Volatility 3Y11.45%
Max drawdown 3Y
-14.01%
Beta 3Y0.58
Sharpe 1Y*1.35
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)
+$18.9M
Quarter ending Jun 2026
+$49.9M
Trailing 12 months
+$239.2M
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 312 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | 594918104 | $226.5M | 3.69 | 607,272 | EC | US |
| NVIDIA CORP | 67066G104 | $220.1M | 3.58 | 1,099,925 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $177.0M | 2.88 | 540,794 | EC | US |
| APPLE INC | 037833100 | $134.0M | 2.18 | 462,929 | EC | US |
| BROADCOM INC | 11135F101 | $133.7M | 2.18 | 353,871 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $124.9M | 2.03 | 491,624 | EC | US |
| EXXONMOBIL HOLDINGS CORP | 30231G102 | $113.5M | 1.85 | 830,394 | EC | US |
| META PLATFORMS INC | 30303M102 | $110.0M | 1.79 | 195,291 | EC | US |
| ABBVIE INC | 00287Y109 | $107.7M | 1.75 | 427,824 | EC | US |
| MORGAN STANLEY | 617446448 | $92.4M | 1.50 | 441,795 | EC | US |
| CHEVRON CORP | 166764100 | $90.3M | 1.47 | 545,039 | EC | US |
| ALPHABET INC | 02079K305 | $89.1M | 1.45 | 249,272 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $88.0M | 1.43 | 486,628 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $85.9M | 1.40 | 668,765 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $81.6M | 1.33 | 1,003,601 | EC | US |
| ALPHABET INC | 02079K107 | $81.2M | 1.32 | 229,946 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $79.9M | 1.30 | 66,654 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $79.2M | 1.29 | 540,180 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $79.0M | 1.29 | 672,418 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $78.7M | 1.28 | 189,433 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $72.4M | 1.18 | 205,392 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $70.2M | 1.14 | 69,392 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $69.8M | 1.14 | 1,224,958 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $67.9M | 1.11 | 227,866 | EC | US |
| AMGEN INC | 031162100 | $65.1M | 1.06 | 179,650 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $64.1M | 1.04 | 775,389 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $63.9M | 1.04 | 1,509,201 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $60.2M | 0.98 | 214,109 | EC | US |
| WALMART INC | 931142103 | $59.4M | 0.97 | 524,106 | EC | US |
| PEPSICO INC | 713448108 | $57.9M | 0.94 | 427,857 | EC | US |
| VISA INC | 92826C839 | $57.7M | 0.94 | 168,168 | EC | US |
| AT&T INC | 00206R102 | $52.2M | 0.85 | 2,523,539 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $51.4M | 0.84 | 44,491 | EC | US |
| PFIZER INC | 717081103 | $48.7M | 0.79 | 2,023,212 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $47.7M | 0.78 | 377,594 | EC | US |
| CITIGROUP INC | 172967424 | $46.7M | 0.76 | 333,931 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $43.2M | 0.70 | 599,804 | EC | US |
| LAM RESEARCH CORP | 512807306 | $42.9M | 0.70 | 98,889 | EC | US |
| CATERPILLAR INC | 149123101 | $41.1M | 0.67 | 38,576 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $39.6M | 0.64 | 686,636 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $38.8M | 0.63 | 442,341 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $38.1M | 0.62 | 366,553 | EC | US |
| CVS HEALTH CORP | 126650100 | $37.6M | 0.61 | 363,706 | EC | US |
| MCDONALD'S CORP | 580135101 | $37.5M | 0.61 | 138,604 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $36.3M | 0.59 | 287,147 | EC | US |
| CORNING INC | 219350105 | $35.3M | 0.57 | 138,082 | EC | US |
| RTX CORP | 75513E101 | $33.0M | 0.54 | 174,049 | EC | US |
| QUALCOMM INC | 747525103 | $33.0M | 0.54 | 178,539 | EC | US |
| ORACLE CORP | 68389X105 | $32.6M | 0.53 | 222,422 | EC | US |
| PROLOGIS INC | 74340W103 | $32.1M | 0.52 | 237,243 | EC | US |
Dividends 192 payments
1.77%TTM yield
$1.74TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.1950 |
| Aug. 26, 2026 | $0.1300 |
| July 28, 2026 | $0.1050 |
| June 25, 2026 | $0.2050 |
| May 26, 2026 | $0.1300 |
| April 27, 2026 | $0.1200 |
| March 26, 2026 | $0.2050 |
| Feb. 24, 2026 | $0.1150 |
| Jan. 27, 2026 | $0.0550 |
| Dec. 26, 2025 | $0.2700 |
| Nov. 24, 2025 | $0.0950 |
| Oct. 28, 2025 | $0.1100 |
| Sept. 25, 2025 | $0.2050 |
| Aug. 26, 2025 | $0.1100 |
| July 28, 2025 | $0.1000 |
| June 25, 2025 | $0.2100 |
| May 27, 2025 | $0.0900 |
| April 25, 2025 | $0.1450 |
| March 26, 2025 | $0.1750 |
| Feb. 25, 2025 | $0.1050 |
| Jan. 28, 2025 | $0.0600 |
| Dec. 31, 2024 | $0.0050 |
| Dec. 26, 2024 | $0.1830 |
| Nov. 25, 2024 | $0.1350 |
| Oct. 28, 2024 | $0.1050 |
| Sept. 25, 2024 | $0.1600 |
| Aug. 27, 2024 | $0.1400 |
| July 26, 2024 | $0.1000 |
| June 25, 2024 | $0.1600 |
| May 24, 2024 | $0.1300 |
| April 24, 2024 | $0.1300 |
| March 22, 2024 | $0.1600 |
| Feb. 23, 2024 | $0.1000 |
| Jan. 25, 2024 | $0.0500 |
| Dec. 22, 2023 | $0.2500 |
| Nov. 24, 2023 | $0.1200 |
| Oct. 25, 2023 | $0.1000 |
| Aug. 25, 2023 | $0.1350 |
| July 25, 2023 | $0.1100 |
| June 26, 2023 | $0.1400 |
| May 24, 2023 | $0.1600 |
| April 24, 2023 | $0.0900 |
| March 27, 2023 | $0.2200 |
| Feb. 22, 2023 | $0.0900 |
| Jan. 25, 2023 | $0.0500 |
| Dec. 23, 2022 | $0.2350 |
| Nov. 23, 2022 | $0.1100 |
| Oct. 25, 2022 | $0.1000 |
| Sept. 26, 2022 | $0.1750 |
| Aug. 25, 2022 | $0.1350 |
| July 25, 2022 | $0.1100 |
| June 24, 2022 | $0.1800 |
| May 24, 2022 | $0.1050 |
| April 25, 2022 | $0.1350 |
| March 25, 2022 | $0.1850 |
| Feb. 22, 2022 | $0.0400 |
| Jan. 25, 2022 | $0.0550 |
| Dec. 27, 2021 | $0.2110 |
| Nov. 23, 2021 | $0.0750 |
| Oct. 25, 2021 | $0.1225 |
| Sept. 24, 2021 | $0.1425 |
| Aug. 25, 2021 | $0.0775 |
| July 26, 2021 | $0.1200 |
| June 24, 2021 | $0.1450 |
| May 24, 2021 | $0.0700 |
| April 26, 2021 | $0.1150 |
| March 25, 2021 | $0.1250 |
| Feb. 22, 2021 | $0.0500 |
| Jan. 25, 2021 | $0.0775 |
| Dec. 30, 2020 | $0.0225 |
| Dec. 21, 2020 | $0.1800 |
| Nov. 23, 2020 | $0.0925 |
| Oct. 27, 2020 | $0.1425 |
| Sept. 22, 2020 | $0.0975 |
| Aug. 25, 2020 | $0.1125 |
| July 28, 2020 | $0.1025 |
| June 23, 2020 | $0.1400 |
| May 26, 2020 | $0.1250 |
| April 21, 2020 | $0.0850 |
| March 24, 2020 | $0.1250 |
| Feb. 25, 2020 | $0.1500 |
| Jan. 21, 2020 | $0.0550 |
| Dec. 23, 2019 | $0.1495 |
| Nov. 25, 2019 | $0.1250 |
| Oct. 22, 2019 | $0.0900 |
| Sept. 24, 2019 | $0.0975 |
| Aug. 27, 2019 | $0.1375 |
| July 23, 2019 | $0.0900 |
| June 24, 2019 | $0.1050 |
| May 28, 2019 | $0.1325 |
| April 23, 2019 | $0.1000 |
| March 26, 2019 | $0.1625 |
| Feb. 19, 2019 | $0.0725 |
| Jan. 22, 2019 | $0.0650 |
| Dec. 24, 2018 | $0.1870 |
| Nov. 20, 2018 | $0.0725 |
| Oct. 23, 2018 | $0.0725 |
| Sept. 25, 2018 | $0.1655 |
| Aug. 21, 2018 | $0.0675 |
| July 24, 2018 | $0.1200 |
| June 25, 2018 | $0.1400 |
| May 22, 2018 | $0.0625 |
| April 24, 2018 | $0.0525 |
| March 20, 2018 | $0.1890 |
| Feb. 20, 2018 | $0.0400 |
| Jan. 23, 2018 | $0.0550 |
| Dec. 26, 2017 | $0.1710 |
| Nov. 21, 2017 | $0.0475 |
| Oct. 24, 2017 | $0.0775 |
| Sept. 26, 2017 | $0.1175 |
| Aug. 21, 2017 | $0.0850 |
| July 24, 2017 | $0.0900 |
| June 26, 2017 | $0.1200 |
| May 22, 2017 | $0.0725 |
| April 24, 2017 | $0.0450 |
| March 27, 2017 | $0.1300 |
| Feb. 17, 2017 | $0.0625 |
| Jan. 23, 2017 | $0.0550 |
| Dec. 23, 2016 | $0.1435 |
| Nov. 21, 2016 | $0.0825 |
| Oct. 24, 2016 | $0.0725 |
| Sept. 26, 2016 | $0.1075 |
| Aug. 22, 2016 | $0.0875 |
| July 25, 2016 | $0.0900 |
| June 20, 2016 | $0.0850 |
| May 23, 2016 | $0.0725 |
| April 25, 2016 | $0.0945 |
| March 21, 2016 | $0.0900 |
| Feb. 22, 2016 | $0.0800 |
| Jan. 25, 2016 | $0.0500 |
| Dec. 21, 2015 | $0.1255 |
| Nov. 23, 2015 | $0.0800 |
| Oct. 26, 2015 | $0.0850 |
| Sept. 21, 2015 | $0.0850 |
| Aug. 24, 2015 | $0.0825 |
| June 22, 2015 | $0.0875 |
| May 22, 2015 | $0.0900 |
| April 20, 2015 | $0.0655 |
| March 23, 2015 | $0.0855 |
| Feb. 23, 2015 | $0.0945 |
| Jan. 26, 2015 | $0.0400 |
| Dec. 19, 2014 | $0.1190 |
| Nov. 21, 2014 | $0.0850 |
| Oct. 27, 2014 | $0.0510 |
| Sept. 22, 2014 | $0.0750 |
| Aug. 25, 2014 | $0.0755 |
| July 21, 2014 | $0.0700 |
| June 23, 2014 | $0.0725 |
| May 23, 2014 | $0.0610 |
| April 21, 2014 | $0.0600 |
| March 24, 2014 | $0.0650 |
| Feb. 24, 2014 | $0.0650 |
| Jan. 27, 2014 | $0.0700 |
| Dec. 24, 2013 | $0.0860 |
| Nov. 22, 2013 | $0.0700 |
| Oct. 21, 2013 | $0.0700 |
| Sept. 23, 2013 | $0.0650 |
| Aug. 26, 2013 | $0.0650 |
| July 22, 2013 | $0.0650 |
| June 24, 2013 | $0.0650 |
| May 24, 2013 | $0.0650 |
| April 22, 2013 | $0.0650 |
| March 22, 2013 | $0.0625 |
| Feb. 19, 2013 | $0.0625 |
| Jan. 22, 2013 | $0.0590 |
| Dec. 24, 2012 | $0.1000 |
| Nov. 26, 2012 | $0.1550 |
| Sept. 24, 2012 | $0.1875 |
| June 25, 2012 | $0.1965 |
| March 26, 2012 | $0.1615 |
| Dec. 21, 2011 | $0.1960 |
| Sept. 26, 2011 | $0.1765 |
| June 22, 2011 | $0.1530 |
| March 21, 2011 | $0.1475 |
| Dec. 22, 2010 | $0.1855 |
| Sept. 20, 2010 | $0.1325 |
| June 28, 2010 | $0.1660 |
| March 29, 2010 | $0.1360 |
| Dec. 21, 2009 | $0.1570 |
| Sept. 21, 2009 | $0.1270 |
| June 22, 2009 | $0.1235 |
| March 23, 2009 | $0.1690 |
| Dec. 22, 2008 | $0.1610 |
| Sept. 22, 2008 | $0.1995 |
| June 23, 2008 | $0.1935 |
| March 24, 2008 | $0.1685 |
| Dec. 17, 2007 | $0.2725 |
| Sept. 24, 2007 | $0.2090 |
| June 25, 2007 | $0.1740 |
| March 26, 2007 | $0.1250 |
| Dec. 21, 2006 | $0.1660 |
| Oct. 4, 2006 | $0.1070 |
Institutional owners (13F) 497 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $395,489,653 | 9.54% | 4,105,997 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $335,697,862 | 8.10% | 3,485,235 | Shares | June 30, 2026 |
| MORGAN STANLEY | $283,012,441 | 6.82% | 2,938,251 | Shares | June 30, 2026 |
| Focus Partners Wealth | $251,660,576 | 6.07% | 2,612,755 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $235,016,520 | 5.67% | 2,439,830 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $142,237,995 | 3.43% | 1,476,721 | Shares | June 30, 2026 |
| Creative Planning | $128,981,334 | 3.11% | 1,339,092 | Shares | June 30, 2026 |
| UBS Group AG | $126,698,076 | 3.06% | 1,315,387 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $115,260,971 | 2.78% | 1,196,646 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $105,435,720 | 2.54% | 1,094,640 | Shares | June 30, 2026 |
| Evercore Wealth Management, LLC | $99,735,892 | 2.41% | 1,035,464 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $99,684,945 | 2.40% | 1,034,935 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $90,792,480 | 2.19% | 942,613 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $77,562,124 | 1.87% | 805,255 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $75,526,877 | 1.82% | 784,125 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $61,740,516 | 1.49% | 640,994 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $57,005,758 | 1.37% | 591,837 | Shares | June 30, 2026 |
| Waterway Wealth Management, LLC | $56,768,225 | 1.37% | 655,697 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $49,845,677 | 1.20% | 517,478 | Shares | June 30, 2026 |
| CLG LLC | $44,372,139 | 1.07% | 460,674 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $44,324,000 | 1.07% | 460,179 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $38,816,785 | 0.94% | 402,998 | Shares | June 30, 2026 |
| Lee-Kelleher Wealth Management | $34,319,997 | 0.83% | 384,193 | Shares | March 31, 2026 |
| Rockefeller Capital Management L.P. | $33,986,596 | 0.82% | 352,850 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $32,838,956 | 0.79% | 340,936 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $32,040,921 | 0.77% | 332,651 | Shares | June 30, 2026 |
| LRI Investments, LLC | $31,840,791 | 0.77% | 330,573 | Shares | June 30, 2026 |
| Fox Financial, Inc | $30,043,297 | 0.72% | 311,911 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $29,722,810 | 0.72% | 308,583 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $27,513,423 | 0.66% | 285,646 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $26,348,707 | 0.64% | 273,554 | Shares | June 30, 2026 |
| NerdWallet Wealth Partners, LLC | $25,419,101 | 0.61% | 263,948 | Shares | June 30, 2026 |
| Fairway Wealth LLC | $25,273,068 | 0.61% | 262,387 | Shares | June 30, 2026 |
| FIDELIS iM, LLC | $25,269,407 | 0.61% | 262,348 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $22,049,069 | 0.53% | 228,915 | Shares | June 30, 2026 |
| MAI Capital Management | $21,888,873 | 0.53% | 227,252 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $20,706,480 | 0.50% | 214,976 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $20,701,729 | 0.50% | 214,927 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $20,185,931 | 0.49% | 209,571 | Shares | June 30, 2026 |
| Bristlecone Advisors, LLC | $19,757,994 | 0.48% | 227,025 | Shares | Sept. 30, 2025 |
| HighTower Advisors, LLC | $19,393,447 | 0.47% | 201,344 | Shares | June 30, 2026 |
| Revolve Wealth Partners, LLC | $19,079,023 | 0.46% | 198,080 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $18,627,120 | 0.45% | 193,388 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $18,576,628 | 0.45% | 192,864 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $17,079,659 | 0.41% | 177,046 | Shares | June 30, 2026 |
| FUTURE YOU WEALTH LLC | $15,660,453 | 0.38% | 190,803 | Shares | June 30, 2025 |
| truNorth Financial Services, Inc. | $14,471,861 | 0.35% | 150,248 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $13,087,731 | 0.32% | 135,878 | Shares | June 30, 2026 |
| ASPIRIANT, LLC | $12,152,246 | 0.29% | 126,165 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $12,024,574 | 0.29% | 124,840 | Shares | June 30, 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $11,848,326 | 0.29% | 123,010 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11,655,130 | 0.28% | 118,930 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $11,334,122 | 0.27% | 117,671 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $10,999,856 | 0.27% | 114,201 | Shares | June 30, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $10,636,588 | 0.26% | 110,430 | Shares | June 30, 2026 |
| TopTier Wealth Management, LLC | $10,590,101 | 0.26% | 109,947 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $10,433,152 | 0.25% | 108,318 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $10,307,404 | 0.25% | 107,012 | Shares | June 30, 2026 |
| Key Financial Inc | $9,248,197 | 0.22% | 96,015 | Shares | June 30, 2026 |
| MOLLER WEALTH PARTNERS | $8,841,502 | 0.21% | 91,793 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $8,586,910 | 0.21% | 89,149 | Shares | June 30, 2026 |
| One Wealth Map LLC | $7,506,731 | 0.18% | 76,725 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $6,841,498 | 0.16% | 71,029 | Shares | June 30, 2026 |
| FIRST AMERICAN TRUST, FSB | $6,697,331 | 0.16% | 69,532 | Shares | June 30, 2026 |
| Centennial Wealth Advisory LLC | $6,590,225 | 0.16% | 68,419 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6,292,111 | 0.15% | 65,325 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $6,220,153 | 0.15% | 64,578 | Shares | June 30, 2026 |
| Graves Light Lenhart Wealth, Inc. | $6,040,112 | 0.15% | 62,709 | Shares | June 30, 2026 |
| 1900 WEALTH MANAGEMENT LLC | $6,023,972 | 0.15% | 62,541 | Shares | June 30, 2026 |
| St. Louis Trust Co | $5,966,973 | 0.14% | 2,360 | Shares | June 30, 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $5,946,296 | 0.14% | 61,735 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $5,684,481 | 0.14% | 59,017 | Shares | June 30, 2026 |
| Advisors Preferred, LLC | $5,671,130 | 0.14% | 58,381 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $5,616,034 | 0.14% | 58,306 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $5,615,242 | 0.14% | 58,298 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $5,563,467 | 0.13% | 57,760 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $5,479,950 | 0.13% | 56,893 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $5,425,326 | 0.13% | 56,326 | Shares | June 30, 2026 |
| Sigma Planning Corp | $5,226,735 | 0.13% | 54,264 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $5,077,438 | 0.12% | 52,714 | Shares | June 30, 2026 |
| Etesian Wealth Advisors, Inc. | $5,025,881 | 0.12% | 52,179 | Shares | June 30, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $4,991,495 | 0.12% | 51,822 | Shares | June 30, 2026 |
| Clearwater Capital Advisors, LLC | $4,975,410 | 0.12% | 51,655 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $4,956,934 | 0.12% | 51,463 | Shares | June 30, 2026 |
| Stenger Family Office, LLC | $4,816,997 | 0.12% | 50,010 | Shares | June 30, 2026 |
| Circle Wealth Management, LLC | $4,755,908 | 0.11% | 49,376 | Shares | June 30, 2026 |
| COMERICA BANK | $4,682,949 | 0.11% | 53,167 | Shares | Dec. 31, 2025 |
| Congress Wealth Management LLC / DE / | $4,627,157 | 0.11% | 56,332 | Shares | June 30, 2025 |
| MidAtlantic Capital Management, Inc. | $4,620,374 | 0.11% | 47,969 | Shares | June 30, 2026 |
| Cerity Partners LLC | $4,450,307 | 0.11% | 46,204 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $4,383,234 | 0.11% | 45,507 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $4,181,451 | 0.10% | 43,412 | Shares | June 30, 2026 |
| Nadler Financial Group, Inc. | $4,168,869 | 0.10% | 43,281 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,142,045 | 0.10% | 43,003 | Shares | June 30, 2026 |
| Linscomb Wealth, Inc. | $4,065,171 | 0.10% | 42,205 | Shares | June 30, 2026 |
| FMR LLC | $4,035,682 | 0.10% | 41,899 | Shares | June 30, 2026 |
| ASSETMARK, INC | $3,994,005 | 0.10% | 41,466 | Shares | June 30, 2026 |
| &PARTNERS | $3,977,555 | 0.10% | 41,294 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $3,962,329 | 0.10% | 41,137 | Shares | June 30, 2026 |
| Avant Capital LLC | $3,708,551 | 0.09% | 38,502 | Shares | June 30, 2026 |