WisdomTree U.S. Midcap Dividend Fund (DON)
$56.47
▼ -0.25 (-0.44%)
1-day change
$49.57 – $58.97
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 28, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.65% | ▲ +3.65% |
| 3M | ▼ -3.07% | ▼ -2.68% |
| 6M | ▲ +2.52% | ▲ +3.57% |
| YTD | ▲ +9.44% | ▲ +11.20% |
| 1Y | ▲ +10.12% | ▲ +12.66% |
| 3Y | ▲ +45.92% | ▲ +56.73% |
| 5Y | ▲ +30.06% | ▲ +46.87% |
| Max | ▲ +237.54% | ▲ +489.72% |
Volatility 1Y11.79%
Volatility 3Y15.60%
Max drawdown 3Y
-22.09%
Beta 3Y0.66
Sharpe 1Y*0.88
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)
-$5.6M
Quarter ending Jun 2026
-$35.7M
Trailing 12 months
-$173.0M
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 296 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 354613101 | $56.0M | 1.41 | 1,682,940 | EC | US |
| VIATRIS INC | 92556V106 | $50.8M | 1.28 | 3,201,421 | EC | US |
| BEST BUY CO INC | 086516101 | $50.4M | 1.27 | 664,325 | EC | US |
| STANLEY BLACK & DECKER INC | 854502101 | $42.9M | 1.08 | 455,636 | EC | US |
| AMERICAN FINANCIAL GROUP INC | 025932104 | $38.3M | 0.97 | 273,918 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $37.8M | 0.95 | 1,661,672 | EC | US |
| APA CORP | 03743Q108 | $37.7M | 0.95 | 1,156,026 | EC | US |
| SNAP-ON INC | 833034101 | $37.2M | 0.94 | 92,326 | EC | US |
| HASBRO INC | 418056107 | $36.6M | 0.92 | 443,268 | EC | US |
| PERMIAN RESOURCES CORP | 71424F105 | $35.2M | 0.89 | 1,909,398 | EC | US |
| OGE ENERGY CORP | 670837103 | $34.9M | 0.88 | 718,184 | EC | US |
| OMNICOM GROUP INC | 681919106 | $34.8M | 0.88 | 477,523 | EC | US |
| CLOROX COMPANY | 189054109 | $34.1M | 0.86 | 356,965 | EC | US |
| PINNACLE WEST CAPITAL CORP | 723484101 | $33.7M | 0.85 | 315,258 | EC | US |
| AES CORP (THE) | 00130H105 | $33.5M | 0.85 | 2,287,754 | EC | US |
| W.P. CAREY INC | 92936U109 | $33.4M | 0.84 | 466,661 | EC | US |
| KIMCO REALTY CORP | 49446R109 | $33.1M | 0.83 | 1,304,546 | EC | US |
| J.M. SMUCKER COMPANY (THE) | 832696405 | $33.1M | 0.83 | 293,875 | EC | US |
| SIRIUS XM HOLDINGS INC | 829933100 | $32.8M | 0.83 | 1,110,741 | EC | US |
| HF SINCLAIR CORP | 403949100 | $32.1M | 0.81 | 461,344 | EC | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | $31.1M | 0.78 | 392,518 | EC | US |
| COLUMBIA BANKING SYSTEM INC | 197236102 | $29.3M | 0.74 | 914,334 | EC | US |
| SUN COMMUNITIES INC | 866674104 | $29.3M | 0.74 | 244,067 | EC | US |
| HOST HOTELS & RESORTS INC | 44107P104 | $29.0M | 0.73 | 1,221,391 | EC | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $28.6M | 0.72 | 264,206 | EC | US |
| ESSEX PROPERTY TRUST INC | 297178105 | $28.4M | 0.72 | 97,481 | EC | US |
| UGI CORP | 902681105 | $27.2M | 0.69 | 787,725 | EC | US |
| DT MIDSTREAM INC | 23345M107 | $26.6M | 0.67 | 181,438 | EC | US |
| FIDELITY NATIONAL FINANCIAL INC | 31620R303 | $26.5M | 0.67 | 562,026 | EC | US |
| EASTMAN CHEMICAL COMPANY | 277432100 | $26.3M | 0.66 | 393,299 | EC | US |
| OVINTIV INC | 69047Q102 | $24.9M | 0.63 | 473,757 | EC | US |
| ONEMAIN HOLDINGS INC | 68268W103 | $24.8M | 0.62 | 406,005 | EC | US |
| DUPONT DE NEMOURS INC | 26614N201 | $24.7M | 0.62 | 182,251 | EC | US |
| ALLY FINANCIAL INC | 02005N100 | $24.4M | 0.61 | 529,949 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $24.3M | 0.61 | 358,877 | EC | US |
| ESSENTIAL UTILITIES INC | 29670G102 | $23.9M | 0.60 | 622,875 | EC | US |
| PENSKE AUTOMOTIVE GROUP INC | 70959W103 | $23.4M | 0.59 | 130,972 | EC | US |
| EAST WEST BANCORP INC | 27579R104 | $22.5M | 0.57 | 174,094 | EC | US |
| MASCO CORP | 574599106 | $22.4M | 0.56 | 275,076 | EC | US |
| CAMPBELL'S COMPANY (THE) | 134429109 | $22.3M | 0.56 | 1,002,958 | EC | US |
| CHORD ENERGY CORP | 674215207 | $22.2M | 0.56 | 194,496 | EC | US |
| RELIANCE INC | 759509102 | $21.9M | 0.55 | 58,708 | EC | US |
| UNUM GROUP | 91529Y106 | $21.5M | 0.54 | 240,821 | EC | US |
| DILLARD'S INC | 254067101 | $20.9M | 0.53 | 39,563 | EC | US |
| FIRST HORIZON CORP | 320517105 | $20.4M | 0.52 | 796,462 | EC | US |
| PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | $20.4M | 0.51 | 393,187 | EC | US |
| LAMAR ADVERTISING COMPANY | 512816109 | $20.3M | 0.51 | 130,237 | EC | US |
| MKS INC | 55306N104 | $20.1M | 0.51 | 45,139 | EC | US |
| REGENCY CENTERS CORP | 758849103 | $20.0M | 0.50 | 250,368 | EC | US |
| RPM INTERNATIONAL INC | 749685103 | $19.8M | 0.50 | 178,560 | EC | US |
Dividends 193 payments
2.20%TTM yield
$1.24TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.1200 |
| Aug. 26, 2026 | $0.1100 |
| July 28, 2026 | $0.0950 |
| June 25, 2026 | $0.1550 |
| May 26, 2026 | $0.0900 |
| April 27, 2026 | $0.0950 |
| March 26, 2026 | $0.1800 |
| Feb. 24, 2026 | $0.0060 |
| Jan. 27, 2026 | $0.0350 |
| Dec. 31, 2025 | $0.0420 |
| Dec. 26, 2025 | $0.2340 |
| Nov. 24, 2025 | $0.0800 |
| Oct. 28, 2025 | $0.0650 |
| Sept. 25, 2025 | $0.1450 |
| Aug. 26, 2025 | $0.1000 |
| July 28, 2025 | $0.0500 |
| June 25, 2025 | $0.1750 |
| May 27, 2025 | $0.0650 |
| April 25, 2025 | $0.0900 |
| March 26, 2025 | $0.1850 |
| Feb. 25, 2025 | $0.0350 |
| Jan. 28, 2025 | $0.0400 |
| Dec. 31, 2024 | $0.0040 |
| Dec. 26, 2024 | $0.1470 |
| Nov. 25, 2024 | $0.1100 |
| Oct. 28, 2024 | $0.0650 |
| Sept. 25, 2024 | $0.1350 |
| Aug. 27, 2024 | $0.1000 |
| July 26, 2024 | $0.0550 |
| June 25, 2024 | $0.1800 |
| May 24, 2024 | $0.0550 |
| April 24, 2024 | $0.0550 |
| March 22, 2024 | $0.1700 |
| Feb. 23, 2024 | $0.0600 |
| Jan. 25, 2024 | $0.0200 |
| Dec. 28, 2023 | $0.0200 |
| Dec. 22, 2023 | $0.1600 |
| Nov. 24, 2023 | $0.1100 |
| Oct. 25, 2023 | $0.0350 |
| Aug. 25, 2023 | $0.1150 |
| July 25, 2023 | $0.0500 |
| June 26, 2023 | $0.1200 |
| May 24, 2023 | $0.1150 |
| April 24, 2023 | $0.0450 |
| March 27, 2023 | $0.2000 |
| Feb. 22, 2023 | $0.0100 |
| Jan. 25, 2023 | $0.0050 |
| Dec. 23, 2022 | $0.1960 |
| Nov. 23, 2022 | $0.1500 |
| Oct. 25, 2022 | $0.0500 |
| Sept. 26, 2022 | $0.1200 |
| Aug. 25, 2022 | $0.1200 |
| July 25, 2022 | $0.0600 |
| June 24, 2022 | $0.1500 |
| May 24, 2022 | $0.0850 |
| April 25, 2022 | $0.0650 |
| March 25, 2022 | $0.0950 |
| Feb. 22, 2022 | $0.0150 |
| Jan. 25, 2022 | $0.0100 |
| Dec. 27, 2021 | $0.1880 |
| Nov. 23, 2021 | $0.0800 |
| Oct. 25, 2021 | $0.0700 |
| Sept. 24, 2021 | $0.1150 |
| Aug. 25, 2021 | $0.1000 |
| July 26, 2021 | $0.0450 |
| June 24, 2021 | $0.1500 |
| May 24, 2021 | $0.0650 |
| April 26, 2021 | $0.0350 |
| March 25, 2021 | $0.0650 |
| Feb. 22, 2021 | $0.0150 |
| Jan. 25, 2021 | $0.0100 |
| Dec. 21, 2020 | $0.2200 |
| Nov. 23, 2020 | $0.0550 |
| Oct. 27, 2020 | $0.0700 |
| Sept. 22, 2020 | $0.0550 |
| Aug. 25, 2020 | $0.0700 |
| July 28, 2020 | $0.0500 |
| June 23, 2020 | $0.0800 |
| May 26, 2020 | $0.0800 |
| April 21, 2020 | $0.0600 |
| March 24, 2020 | $0.1250 |
| Feb. 25, 2020 | $0.0900 |
| Jan. 21, 2020 | $0.0100 |
| Dec. 23, 2019 | $0.1540 |
| Nov. 25, 2019 | $0.0900 |
| Oct. 22, 2019 | $0.0500 |
| Sept. 24, 2019 | $0.0950 |
| Aug. 27, 2019 | $0.0950 |
| July 23, 2019 | $0.0500 |
| June 24, 2019 | $0.1150 |
| May 28, 2019 | $0.0850 |
| April 23, 2019 | $0.0600 |
| March 26, 2019 | $0.0650 |
| Feb. 19, 2019 | $0.0350 |
| Jan. 22, 2019 | $0.0100 |
| Dec. 24, 2018 | $0.1070 |
| Nov. 20, 2018 | $0.0700 |
| Oct. 23, 2018 | $0.0600 |
| Sept. 25, 2018 | $0.1190 |
| Aug. 21, 2018 | $0.0650 |
| July 24, 2018 | $0.0850 |
| June 25, 2018 | $0.1050 |
| May 22, 2018 | $0.0450 |
| April 24, 2018 | $0.0150 |
| March 20, 2018 | $0.0900 |
| Feb. 20, 2018 | $0.0300 |
| Jan. 23, 2018 | $0.0150 |
| Dec. 26, 2017 | $0.1310 |
| Nov. 21, 2017 | $0.0350 |
| Oct. 24, 2017 | $0.0550 |
| Sept. 26, 2017 | $0.1100 |
| Aug. 21, 2017 | $0.0467 |
| July 24, 2017 | $0.0667 |
| June 26, 2017 | $0.1050 |
| May 22, 2017 | $0.0433 |
| April 24, 2017 | $0.0150 |
| March 27, 2017 | $0.1100 |
| Feb. 17, 2017 | $0.0500 |
| Jan. 23, 2017 | $0.0250 |
| Dec. 23, 2016 | $0.1090 |
| Nov. 21, 2016 | $0.0633 |
| Oct. 24, 2016 | $0.0550 |
| Sept. 26, 2016 | $0.1000 |
| Aug. 22, 2016 | $0.0700 |
| July 25, 2016 | $0.0800 |
| June 20, 2016 | $0.0650 |
| May 23, 2016 | $0.0650 |
| April 25, 2016 | $0.0693 |
| March 21, 2016 | $0.0367 |
| Feb. 22, 2016 | $0.0317 |
| Jan. 25, 2016 | $0.0340 |
| Dec. 21, 2015 | $0.2177 |
| Nov. 23, 2015 | $0.0580 |
| Oct. 26, 2015 | $0.0400 |
| Sept. 21, 2015 | $0.0800 |
| Aug. 24, 2015 | $0.0567 |
| June 22, 2015 | $0.0833 |
| May 22, 2015 | $0.0600 |
| April 20, 2015 | $0.0447 |
| March 23, 2015 | $0.0467 |
| Feb. 23, 2015 | $0.0397 |
| Jan. 26, 2015 | $0.0097 |
| Dec. 19, 2014 | $0.1083 |
| Nov. 21, 2014 | $0.0700 |
| Oct. 27, 2014 | $0.0697 |
| Sept. 22, 2014 | $0.0697 |
| Aug. 25, 2014 | $0.0550 |
| July 21, 2014 | $0.0500 |
| June 23, 2014 | $0.0550 |
| May 23, 2014 | $0.0397 |
| April 21, 2014 | $0.0417 |
| March 24, 2014 | $0.0517 |
| Feb. 24, 2014 | $0.0517 |
| Jan. 27, 2014 | $0.0517 |
| Dec. 24, 2013 | $0.0653 |
| Nov. 22, 2013 | $0.0517 |
| Oct. 21, 2013 | $0.0517 |
| Sept. 23, 2013 | $0.0517 |
| Aug. 26, 2013 | $0.0467 |
| July 22, 2013 | $0.0467 |
| June 24, 2013 | $0.0450 |
| May 24, 2013 | $0.0450 |
| April 22, 2013 | $0.0450 |
| March 22, 2013 | $0.0217 |
| Feb. 19, 2013 | $0.0477 |
| Jan. 22, 2013 | $0.0477 |
| Dec. 24, 2012 | $0.1273 |
| Nov. 26, 2012 | $0.1257 |
| Sept. 24, 2012 | $0.1570 |
| June 25, 2012 | $0.1407 |
| March 26, 2012 | $0.1423 |
| Dec. 21, 2011 | $0.0797 |
| Sept. 26, 2011 | $0.1343 |
| June 22, 2011 | $0.1107 |
| March 21, 2011 | $0.0977 |
| Dec. 22, 2010 | $0.1577 |
| Sept. 20, 2010 | $0.1033 |
| June 28, 2010 | $0.1037 |
| March 29, 2010 | $0.1137 |
| Dec. 21, 2009 | $0.1133 |
| Sept. 21, 2009 | $0.0887 |
| June 22, 2009 | $0.0937 |
| March 23, 2009 | $0.0943 |
| Dec. 22, 2008 | $0.1703 |
| Sept. 22, 2008 | $0.1403 |
| June 23, 2008 | $0.1523 |
| March 24, 2008 | $0.1673 |
| Dec. 17, 2007 | $0.1633 |
| Sept. 24, 2007 | $0.1173 |
| June 25, 2007 | $0.1443 |
| March 26, 2007 | $0.1010 |
| Dec. 21, 2006 | $0.1550 |
| Oct. 4, 2006 | $0.0917 |
Institutional owners (13F) 489 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/ | $255,604,109 | 11.15% | 4,522,366 | Shares | June 30, 2026 |
| MORGAN STANLEY | $139,896,820 | 6.10% | 2,475,172 | Shares | June 30, 2026 |
| UBS Group AG | $105,414,039 | 4.60% | 1,865,075 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $103,723,301 | 4.53% | 1,826,895 | Shares | June 30, 2026 |
| LPL Financial LLC | $99,655,473 | 4.35% | 1,763,190 | Shares | June 30, 2026 |
| Linscomb Wealth, Inc. | $86,327,323 | 3.77% | 1,527,377 | Shares | June 30, 2026 |
| Creative Planning | $85,701,729 | 3.74% | 1,516,308 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $78,653,865 | 3.43% | 1,391,530 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $58,599,137 | 2.56% | 1,036,786 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $56,450,949 | 2.46% | 998,779 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $48,738,722 | 2.13% | 862,327 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $32,064,763 | 1.40% | 567,317 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $29,835,000 | 1.30% | 527,892 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $28,476,034 | 1.24% | 503,822 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $27,071,049 | 1.18% | 478,941 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $26,568,939 | 1.16% | 470,081 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $25,897,460 | 1.13% | 458,200 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $24,842,199 | 1.08% | 439,529 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC | $21,765,537 | 0.95% | 403,439 | Shares | Sept. 30, 2026 |
| Sandy Spring Bank | $21,442,557 | 0.94% | 433,008 | Shares | March 31, 2025 |
| Trajan Wealth LLC | $21,081,405 | 0.92% | 372,990 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $20,332,007 | 0.89% | 359,731 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $20,113,279 | 0.88% | 355,863 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $19,831,279 | 0.87% | 350,872 | Shares | June 30, 2026 |
| MAI Capital Management | $18,307,791 | 0.80% | 323,917 | Shares | June 30, 2026 |
| Marion Wealth Management | $17,647,013 | 0.77% | 327,099 | Shares | Sept. 30, 2026 |
| STIFEL FINANCIAL CORP | $16,964,286 | 0.74% | 300,151 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $16,493,237 | 0.72% | 291,812 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $16,454,271 | 0.72% | 291,122 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $15,984,360 | 0.70% | 282,809 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $13,893,926 | 0.61% | 245,561 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13,712,246 | 0.60% | 242,608 | Shares | June 30, 2026 |
| Destination Wealth Management | $13,561,107 | 0.59% | 239,935 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $13,316,016 | 0.58% | 235,598 | Shares | June 30, 2026 |
| Concord Wealth Partners | $13,260,483 | 0.58% | 234,616 | Shares | June 30, 2026 |
| Focus Partners Wealth | $13,053,693 | 0.57% | 230,956 | Shares | June 30, 2026 |
| Lee, Kelleher & Klein Wealth Management | $12,379,532 | 0.54% | 229,463 | Shares | Sept. 30, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $12,158,809 | 0.53% | 225,372 | Shares | Sept. 30, 2026 |
| Curi Capital, LLC | $12,125,246 | 0.53% | 214,530 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $11,823,998 | 0.52% | 219,166 | Shares | Sept. 30, 2026 |
| Farther Finance Advisors, LLC | $11,121,264 | 0.49% | 206,140 | Shares | Sept. 30, 2026 |
| Atlantic Union Bankshares Corp | $10,830,702 | 0.47% | 191,626 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $10,043,474 | 0.44% | 177,698 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $10,012,534 | 0.44% | 177,150 | Shares | June 30, 2026 |
| White Pine Investment CO | $9,656,000 | 0.42% | 178,976 | Shares | Sept. 30, 2026 |
| Concord Asset Management, LLC/VA | $9,444,761 | 0.41% | 167,105 | Shares | June 30, 2026 |
| FAS Wealth Partners, Inc. | $9,417,640 | 0.41% | 166,625 | Shares | June 30, 2026 |
| Melone Private Wealth, LLC | $8,225,597 | 0.36% | 152,467 | Shares | Sept. 30, 2026 |
| Dynamic Advisor Solutions LLC | $8,197,822 | 0.36% | 151,952 | Shares | Sept. 30, 2026 |
| Cornerstone Wealth Management, LLC | $8,048,541 | 0.35% | 142,402 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $8,025,800 | 0.35% | 141,999 | Shares | June 30, 2026 |
| Capital Investment Counsel, LLC | $8,021,776 | 0.35% | 148,689 | Shares | Sept. 30, 2026 |
| Goldstone Financial Group, LLC | $7,896,776 | 0.34% | 139,716 | Shares | June 30, 2026 |
| Grey Ledge Advisors, LLC | $7,844,671 | 0.34% | 138,793 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $7,119,089 | 0.31% | 125,957 | Shares | June 30, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | $7,011,150 | 0.31% | 129,957 | Shares | Sept. 30, 2026 |
| Mariner, LLC | $6,874,530 | 0.30% | 121,630 | Shares | June 30, 2026 |
| Dickmeyer Boyce Financial Management, Inc. | $6,782,818 | 0.30% | 125,724 | Shares | Sept. 30, 2026 |
| MML INVESTORS SERVICES, LLC | $6,643,239 | 0.29% | 117,538 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $6,633,002 | 0.29% | 117,357 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6,617,298 | 0.29% | 120,908 | Shares | Sept. 30, 2026 |
| SEGALL BRYANT & HAMILL, LLC | $6,573,841 | 0.29% | 116,310 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6,565,280 | 0.29% | 116,159 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $6,495,798 | 0.28% | 114,929 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $6,454,913 | 0.28% | 114,206 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $6,165,636 | 0.27% | 109,088 | Shares | June 30, 2026 |
| Roan Capital Partners | $6,156,127 | 0.27% | 114,108 | Shares | Sept. 30, 2026 |
| Long Run Wealth Advisors, LLC | $5,975,986 | 0.26% | 115,814 | Shares | Dec. 31, 2025 |
| IFG Advisory, LLC | $5,945,728 | 0.26% | 105,197 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $5,576,827 | 0.24% | 98,669 | Shares | June 30, 2026 |
| Frazier Financial Advisors, LLC | $5,365,070 | 0.23% | 94,923 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $5,344,367 | 0.23% | 98,550 | Shares | Sept. 30, 2026 |
| Private Capital Management, LLC | $5,247,694 | 0.23% | 92,847 | Shares | June 30, 2026 |
| Atria Investments, Inc | $5,199,019 | 0.23% | 96,367 | Shares | Sept. 30, 2026 |
| CAHILL FINANCIAL ADVISORS INC | $5,032,995 | 0.22% | 89,047 | Shares | June 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $4,960,608 | 0.22% | 94,416 | Shares | March 31, 2026 |
| JPL Wealth Management, LLC | $4,895,059 | 0.21% | 86,608 | Shares | June 30, 2026 |
| Harbour Wealth Management Group, Inc. | $4,867,178 | 0.21% | 86,114 | Shares | June 30, 2026 |
| Cascade Financial Partners, LLC | $4,830,199 | 0.21% | 85,460 | Shares | June 30, 2026 |
| Apeiron RIA LLC | $4,706,114 | 0.21% | 86,685 | Shares | Sept. 30, 2026 |
| Nikulski Financial, Inc. | $4,560,313 | 0.20% | 80,685 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $4,524,590 | 0.20% | 80,053 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $4,367,252 | 0.19% | 77,269 | Shares | June 30, 2026 |
| SouthState Bank Corp | $4,354,640 | 0.19% | 77,046 | Shares | June 30, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $4,353,379 | 0.19% | 80,693 | Shares | Sept. 30, 2026 |
| Sage Capital Management, LLC | $4,326,433 | 0.19% | 80,180 | Shares | Sept. 30, 2026 |
| Meridian Wealth Management, LLC | $4,319,794 | 0.19% | 76,429 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $4,174,244 | 0.18% | 73,854 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4,076,423 | 0.18% | 72,124 | Shares | June 30, 2026 |
| BEACON FINANCIAL GROUP | $3,926,532 | 0.17% | 72,781 | Shares | Sept. 30, 2026 |
| HANCOCK WHITNEY CORP | $3,846,355 | 0.17% | 68,053 | Shares | June 30, 2026 |
| Midwest Trust Co | $3,761,556 | 0.16% | 69,723 | Shares | Sept. 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $3,567,538 | 0.16% | 63,098 | Shares | June 30, 2026 |
| Independence Bank of Kentucky | $3,458,141 | 0.15% | 64,099 | Shares | Sept. 30, 2026 |
| EP Wealth Advisors, LLC | $3,422,907 | 0.15% | 60,561 | Shares | June 30, 2026 |
| Defined Financial Planning LLC | $3,294,246 | 0.14% | 65,375 | Shares | June 30, 2025 |
| Intrua Financial, LLC | $3,284,377 | 0.14% | 58,110 | Shares | June 30, 2026 |
| TFG Advisers LLC | $3,224,699 | 0.14% | 64,340 | Shares | June 30, 2025 |
| Sanctuary Advisors, LLC | $3,142,722 | 0.14% | 55,604 | Shares | June 30, 2026 |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | $3,080,059 | 0.13% | 57,091 | Shares | Sept. 30, 2026 |