iShares Trust (DVY)
Management Company · XNAS · Series S000004334 · View on SEC EDGAR ↗
$150.42
As of March 10, 2026
▼ -0.46 (-0.30%)
1-day change
$115.94 – $160.38
52-week range
Nov. 3, 2003
Inception
Net flows (30d): -$258.1M Estimated from creation/redemption of shares outstanding
- Net assets
- $22.9B
- Holdings
- 104
- As of
- April 30, 2026 stale
- Expense ratio
- 0.38% (Moderate)
- Top 10 holdings weight
- 18.24%
- Effective number of positions
- 85.8
- Positions above 1%
- 48
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
DVY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.44% | — |
| 3M | ▲ +5.00% | — |
| 6M | ▲ +6.58% | — |
| YTD | ▲ +6.57% | — |
| 1Y | ▲ +12.77% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +29.37% | — |
- Volatility 1Y
- 16.15%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.83
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$22.9M
- Quarter ending Apr 2026
- +$208.3M
- Trailing 12 months
- -$90.7M
May 2025 – Apr 2026
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 104 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ALTRIA GROUP INC | 02209S103 | $523.7M | 2.29 | 7,208,581 | EC | US |
| PFIZER INC | 717081103 | $506.6M | 2.22 | 18,972,035 | EC | US |
| T. ROWE PRICE GROUP INC | 74144T108 | $462.5M | 2.02 | 4,495,251 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $422.1M | 1.85 | 8,787,510 | EC | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | $421.3M | 1.84 | 4,294,578 | EC | US |
| ONEOK INC | 682680103 | $418.5M | 1.83 | 4,526,515 | EC | US |
| HP INC | 40434L105 | $368.2M | 1.61 | 17,650,031 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $350.6M | 1.53 | 5,045,586 | EC | US |
| LYONDELLBASELL INDUSTRIES NV | — | $348.9M | 1.53 | 4,677,308 | EC | NL |
| GENERAL MILLS INC | 370334104 | $347.2M | 1.52 | 9,833,265 | EC | US |
| KIMBERLY CLARK CORP | 494368103 | $345.8M | 1.51 | 3,512,811 | EC | US |
| TARGET CORP | 87612E106 | $330.6M | 1.45 | 2,548,310 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $327.7M | 1.43 | 6,362,522 | EC | US |
| DOMINION ENERGY INC | 25746U109 | $327.0M | 1.43 | 5,069,672 | EC | US |
| FORD MOTOR CO | 345370860 | $316.5M | 1.38 | 26,196,340 | EC | US |
| CHEVRON CORP | 166764100 | $315.3M | 1.38 | 1,630,869 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $314.8M | 1.38 | 4,452,444 | EC | US |
| KEYCORP | 493267108 | $310.1M | 1.36 | 14,027,438 | EC | US |
| US BANCORP | 902973304 | $290.9M | 1.27 | 5,133,447 | EC | US |
| EOG RESOURCES INC | 26875P101 | $285.6M | 1.25 | 2,032,083 | EC | US |
| PRINCIPAL FINANCIAL GROUP INC | 74251V102 | $284.2M | 1.24 | 2,816,137 | EC | US |
| REGIONS FINANCIAL CORP | 7591EP100 | $284.0M | 1.24 | 9,946,174 | EC | US |
| CVS HEALTH CORP | 126650100 | $281.0M | 1.23 | 3,374,326 | EC | US |
| AT&T INC | 00206R102 | $280.2M | 1.23 | 10,724,485 | EC | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $279.0M | 1.22 | 4,541,169 | EC | US |
| COMCAST CORP | 20030N101 | $278.0M | 1.22 | 10,282,297 | EC | US |
| FIDELITY NATIONAL FINANCIAL INC | 31620R303 | $272.0M | 1.19 | 5,200,639 | EC | US |
| FIRSTENERGY CORP | 337932107 | $271.5M | 1.19 | 5,713,686 | EC | US |
| HUNTINGTON BANCSHARES INC | 446150104 | $270.1M | 1.18 | 16,116,553 | EC | US |
| OMNICOM GROUP INC | 681919106 | $269.5M | 1.18 | 3,512,360 | EC | US |
| APA CORP | 03743Q108 | $268.0M | 1.17 | 6,580,660 | EC | US |
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | $266.4M | 1.17 | 3,573,302 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $262.0M | 1.15 | 2,221,360 | EC | US |
| GENUINE PARTS COMPANY | 372460105 | $261.7M | 1.14 | 2,440,317 | EC | US |
| EXELON CORP | 30161N101 | $257.3M | 1.13 | 5,594,402 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $254.6M | 1.11 | 1,678,608 | EC | US |
| WATSCO INC | 942622200 | $248.2M | 1.09 | 566,860 | EC | US |
| SMURFIT WESTROCK PLC | — | $247.2M | 1.08 | 6,439,513 | EC | IE |
| METLIFE INC | 59156R108 | $246.4M | 1.08 | 3,076,058 | EC | US |
| INVESCO LTD | — | $243.9M | 1.07 | 9,305,648 | EC | BM |
| FIFTH THIRD BANCORP | 316773100 | $241.1M | 1.05 | 4,750,247 | EC | US |
| ALLIANT ENERGY CORP | 018802108 | $240.0M | 1.05 | 3,268,283 | EC | US |
| CITIZENS FINANCIAL GROUP INC | 174610105 | $239.4M | 1.05 | 3,679,971 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $236.6M | 1.03 | 1,725,338 | EC | US |
| PINNACLE WEST CAPITAL CORP | 723484101 | $235.5M | 1.03 | 2,270,569 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $231.7M | 1.01 | 1,403,762 | EC | US |
| PPL CORP | 69351T106 | $231.6M | 1.01 | 6,186,586 | EC | US |
| CMS ENERGY CORP | 125896100 | $231.5M | 1.01 | 3,016,714 | EC | US |
| FIRST HORIZON CORP | 320517105 | $226.2M | 0.99 | 9,061,208 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $226.0M | 0.99 | 1,464,183 | EC | US |
Page 1
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Sector breakdown
Utilities
24.2%
Financials
19.8%
Consumer Staples
9.1%
Energy
9.0%
Healthcare
5.0%
Financial Services
4.0%
Consumer Discretionary
4.0%
Technology
3.4%
Retail
3.3%
Telecommunication
3.1%
Communication Services
2.9%
Packaging
2.4%
Industrials
2.1%
Consumer products
1.9%
Materials
0.8%
Diversified Consumer Services
0.4%
Other/Unmapped
4.7%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.04127 → 0.04862 (17.8%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.3549 → 0.354 (-0.2%) |
| Aug. 17, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.3843 → 0.3921 (2.0%) |
| Aug. 14, 2026 | Increased |
IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP
X5fa073fa099
|
Units/share: 0.000001699 → 0.000002015 (18.6%) |
| Aug. 14, 2026 | Increased |
IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
|
Units/share: 0.000000956 → 0.000001121 (17.3%) |
| Aug. 14, 2026 | Increased |
IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP
Xc792598681a
|
Units/share: 0.000002593 → 0.000003047 (17.5%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.3181 → 0.3549 (11.6%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.3143 → 0.3843 (22.3%) |
| Aug. 13, 2026 | Increased |
ACI — ALBERTSONS COMPANY CLASS A
013091103
|
Units/share: 0.05345 → 0.05353 (0.1%) |
| Aug. 13, 2026 | Increased |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Units/share: 0.02429 → 0.02432 (0.1%) |
| Aug. 13, 2026 | Increased |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Units/share: 0.0118 → 0.01181 (0.1%) |
| Aug. 13, 2026 | Increased |
APA — APA
03743Q108
|
Units/share: 0.04477 → 0.04483 (0.1%) |
| Aug. 13, 2026 | Increased |
BBY — BEST BUY
086516101
|
Units/share: 0.02517 → 0.0252 (0.1%) |
| Aug. 13, 2026 | Increased |
BEN — FRANKLIN TEMPLETON
354613101
|
Units/share: 0.04359 → 0.04365 (0.1%) |
| Aug. 13, 2026 | Increased |
BG — BUNGE GLOBAL SA
CH1300646267
|
Units/share: 0.0107 → 0.01071 (0.1%) |
| Aug. 13, 2026 | Increased |
BKH — BLACK HILLS CORP
092113109
|
Units/share: 0.009969 → 0.009982 (0.1%) |
| Aug. 13, 2026 | Increased |
CAG — CONAGRA BRANDS
205887102
|
Units/share: 0.06436 → 0.06445 (0.1%) |
| Aug. 13, 2026 | Increased |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Units/share: 0.02513 → 0.02516 (0.1%) |
| Aug. 13, 2026 | Increased |
CHRD — CHORD ENERGY
674215207
|
Units/share: 0.007168 → 0.007178 (0.1%) |
| Aug. 13, 2026 | Increased |
CINF — CINCINNATI FINANCIAL
172062101
|
Units/share: 0.007326 → 0.007336 (0.1%) |
| Aug. 13, 2026 | Increased |
CMCSA — COMCAST CLASS A
20030N101
|
Units/share: 0.06997 → 0.07007 (0.1%) |
| Aug. 13, 2026 | Increased |
CMS — CMS ENERGY
125896100
|
Units/share: 0.02062 → 0.02065 (0.1%) |
| Aug. 13, 2026 | Increased |
CNP — CENTERPOINT ENERGY
15189T107
|
Units/share: 0.02608 → 0.02611 (0.1%) |
| Aug. 13, 2026 | Increased |
CPB — CAMPBELL SOUP
134429109
|
Units/share: 0.02877 → 0.02881 (0.1%) |
| Aug. 13, 2026 | Increased |
CVS — CVS HEALTH
126650100
|
Units/share: 0.02292 → 0.02295 (0.1%) |
| Aug. 13, 2026 | Increased |
CVX — CHEVRON
166764100
|
Units/share: 0.01109 → 0.0111 (0.1%) |
| Aug. 13, 2026 | Increased |
D — DOMINION ENERGY
25746U109
|
Units/share: 0.03445 → 0.03449 (0.1%) |
| Aug. 13, 2026 | Increased |
DINO — HF SINCLAIR
403949100
|
Units/share: 0.01898 → 0.01901 (0.1%) |
| Aug. 13, 2026 | Increased |
DTE — DTE ENERGY
233331107
|
Units/share: 0.01141 → 0.01143 (0.1%) |
| Aug. 13, 2026 | Increased |
EIX — EDISON INTERNATIONAL
281020107
|
Units/share: 0.03429 → 0.03434 (0.1%) |
| Aug. 13, 2026 | Increased |
EMN — EASTMAN CHEMICAL
277432100
|
Units/share: 0.01663 → 0.01665 (0.1%) |
| Aug. 13, 2026 | Increased |
EOG — EOG RESOURCES
26875P101
|
Units/share: 0.01382 → 0.01384 (0.1%) |
| Aug. 13, 2026 | Increased |
ES — EVERSOURCE ENERGY
30040W108
|
Units/share: 0.03028 → 0.03032 (0.1%) |
| Aug. 13, 2026 | Increased |
ETR — ENTERGY CORP
29364G103
|
Units/share: 0.01233 → 0.01234 (0.1%) |
| Aug. 13, 2026 | Increased |
EXC — EXELON CORP
30161N101
|
Units/share: 0.03804 → 0.03809 (0.1%) |
| Aug. 13, 2026 | Increased |
F — FORD MOTOR CO
345370860
|
Units/share: 0.178 → 0.1782 (0.1%) |
| Aug. 13, 2026 | Increased |
FE — FIRSTENERGY CORP
337932107
|
Units/share: 0.03886 → 0.03892 (0.1%) |
| Aug. 13, 2026 | Increased |
FHN — FIRST HORIZON CORP
320517105
|
Units/share: 0.06165 → 0.06174 (0.1%) |
| Aug. 13, 2026 | Increased |
FITB — FIFTH THIRD BANCORP
316773100
|
Units/share: 0.03232 → 0.03237 (0.1%) |
| Aug. 13, 2026 | Increased |
FNB — FNB CORP
302520101
|
Units/share: 0.05255 → 0.05262 (0.1%) |
| Aug. 13, 2026 | Increased |
FNF — FIDELITY NATIONAL FINANCIAL INC
31620R303
|
Units/share: 0.03523 → 0.03529 (0.2%) |
| Aug. 13, 2026 | Increased |
GILD — GILEAD SCIENCES INC
375558103
|
Units/share: 0.007804 → 0.007815 (0.1%) |
| Aug. 13, 2026 | Increased |
GIS — GENERAL MILLS INC
370334104
|
Units/share: 0.06684 → 0.06693 (0.1%) |
| Aug. 13, 2026 | Increased |
GPC — GENUINE PARTS
372460105
|
Units/share: 0.01668 → 0.0167 (0.1%) |
| Aug. 13, 2026 | Increased |
GPK — GRAPHIC PACKAGING HOLDING
388689101
|
Units/share: 0.04583 → 0.04589 (0.1%) |
| Aug. 13, 2026 | Increased |
HBAN — HUNTINGTON BANCSHARES INC
446150104
|
Units/share: 0.1098 → 0.1099 (0.1%) |
| Aug. 13, 2026 | Increased |
HPQ — HP INC
40434L105
|
Units/share: 0.1205 → 0.1207 (0.1%) |
| Aug. 13, 2026 | Increased |
HRB — H&R BLOCK INC
093671105
|
Units/share: 0.01716 → 0.01719 (0.1%) |
| Aug. 13, 2026 | Increased |
IBM — INTERNATIONAL BUSINESS MACHINES
459200101
|
Units/share: 0.005597 → 0.005604 (0.1%) |
| Aug. 13, 2026 | Increased |
IDA — IDACORP
451107106
|
Units/share: 0.00712 → 0.00713 (0.1%) |
| Aug. 13, 2026 | Increased |
IP — INTERNATIONAL PAPER
460146103
|
Units/share: 0.04939 → 0.04946 (0.1%) |
| Aug. 13, 2026 | Increased |
IVZ — INVESCO LTD
BMG491BT1088
|
Units/share: 0.06327 → 0.06336 (0.1%) |
| Aug. 13, 2026 | Increased |
IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP
X5fa073fa099
|
Units/share: 0.000001696 → 0.000001699 (0.1%) |
| Aug. 13, 2026 | Increased |
IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
|
Units/share: 0.0000009547 → 0.000000956 (0.1%) |
| Aug. 13, 2026 | Increased |
IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP
Xc792598681a
|
Units/share: 0.000002589 → 0.000002593 (0.1%) |
| Aug. 13, 2026 | Increased |
KEY — KEYCORP
493267108
|
Units/share: 0.0956 → 0.09574 (0.1%) |
| Aug. 13, 2026 | Increased |
KMB — KIMBERLY CLARK
494368103
|
Units/share: 0.02387 → 0.0239 (0.1%) |
| Aug. 13, 2026 | Increased |
KO — COCA-COLA
191216100
|
Units/share: 0.01821 → 0.01823 (0.1%) |
| Aug. 13, 2026 | Increased |
LAZ — LAZARD
52110M109
|
Units/share: 0.01628 → 0.01631 (0.2%) |
| Aug. 13, 2026 | Increased |
LKQ — LKQ CORP
501889208
|
Units/share: 0.03726 → 0.03731 (0.1%) |
| Aug. 13, 2026 | Increased |
LMT — LOCKHEED MARTIN CORP
539830109
|
Units/share: 0.0017 → 0.001703 (0.1%) |
| Aug. 13, 2026 | Increased |
LNC — LINCOLN NATIONAL CORP
534187109
|
Units/share: 0.01975 → 0.01979 (0.2%) |
| Aug. 13, 2026 | Increased |
LNT — ALLIANT ENERGY CORP
018802108
|
Units/share: 0.02234 → 0.02237 (0.1%) |
| Aug. 13, 2026 | Increased |
LYB — LYONDELLBASELL INDUSTRIES CLASS A
NL0009434992
|
Units/share: 0.03182 → 0.03187 (0.1%) |
| Aug. 13, 2026 | Increased |
MCD — MCDONALDS CORP
580135101
|
Units/share: 0.003657 → 0.003662 (0.1%) |
| Aug. 13, 2026 | Increased |
MDLZ — MONDELEZ INTERNATIONAL INC CLASS A
609207105
|
Units/share: 0.03088 → 0.03092 (0.1%) |
| Aug. 13, 2026 | Increased |
MET — METLIFE
59156R108
|
Units/share: 0.02099 → 0.02102 (0.1%) |
| Aug. 13, 2026 | Increased |
MO — ALTRIA GROUP INC
02209S103
|
Units/share: 0.04921 → 0.04928 (0.1%) |
| Aug. 13, 2026 | Increased |
MRK — MERCK & CO INC
58933Y105
|
Units/share: 0.01238 → 0.0124 (0.1%) |
| Aug. 13, 2026 | Increased |
MSM — MSC INDUSTRIAL CLASS A
553530106
|
Units/share: 0.006357 → 0.006366 (0.1%) |
| Aug. 13, 2026 | Increased |
NEE — NEXTERA ENERGY
65339F101
|
Units/share: 0.01565 → 0.01567 (0.1%) |
| Aug. 13, 2026 | Increased |
NI — NISOURCE
65473P105
|
Units/share: 0.02903 → 0.02907 (0.1%) |
| Aug. 13, 2026 | Increased |
NJR — NEW JERSEY RESOURCES CORP
646025106
|
Units/share: 0.01322 → 0.01324 (0.1%) |
| Aug. 13, 2026 | Increased |
NXST — NEXSTAR MEDIA GROUP INC
65336K103
|
Units/share: 0.00367 → 0.003675 (0.1%) |
| Aug. 13, 2026 | Increased |
OGE — OGE ENERGY
670837103
|
Units/share: 0.0269 → 0.02694 (0.1%) |
| Aug. 13, 2026 | Increased |
OKE — ONEOK
682680103
|
Units/share: 0.03078 → 0.03082 (0.1%) |
| Aug. 13, 2026 | Increased |
OMC — OMNICOM GROUP INC
681919106
|
Units/share: 0.02399 → 0.02402 (0.1%) |
| Aug. 13, 2026 | Increased |
OMF — ONEMAIN HOLDINGS
68268W103
|
Units/share: 0.0167 → 0.01672 (0.1%) |
| Aug. 13, 2026 | Increased |
ORI — OLD REPUBLIC INTERNATIONAL
680223104
|
Units/share: 0.03009 → 0.03013 (0.1%) |
| Aug. 13, 2026 | Increased |
OZK — BANK OZK
06417N103
|
Units/share: 0.00604 → 0.00605 (0.2%) |
| Aug. 13, 2026 | Increased |
PAG — PENSKE AUTOMOTIVE GROUP VOTING INC
70959W103
|
Units/share: 0.002683 → 0.002687 (0.1%) |
| Aug. 13, 2026 | Increased |
PEG — PUBLIC SERVICE ENTERPRISE GROUP IN
744573106
|
Units/share: 0.01872 → 0.01874 (0.1%) |
| Aug. 13, 2026 | Increased |
PFE — PFIZER
717081103
|
Units/share: 0.129 → 0.1292 (0.1%) |
| Aug. 13, 2026 | Increased |
PFG — PRINCIPAL FINANCIAL GROUP INC
74251V102
|
Units/share: 0.01915 → 0.01918 (0.1%) |
| Aug. 13, 2026 | Increased |
PKG — PACKAGING CORP OF AMERICA
695156109
|
Units/share: 0.004841 → 0.004848 (0.1%) |
| Aug. 13, 2026 | Increased |
PM — PHILIP MORRIS INTERNATIONAL INC
718172109
|
Units/share: 0.009592 → 0.009605 (0.1%) |
| Aug. 13, 2026 | Increased |
PNW — PINNACLE WEST
723484101
|
Units/share: 0.01543 → 0.01546 (0.1%) |
| Aug. 13, 2026 | Increased |
PPL — PPL CORP
69351T106
|
Units/share: 0.04207 → 0.04213 (0.1%) |
| Aug. 13, 2026 | Increased |
PRU — PRUDENTIAL FINANCIAL INC
744320102
|
Units/share: 0.02917 → 0.02921 (0.1%) |
| Aug. 13, 2026 | Increased |
RF — REGIONS FINANCIAL
7591EP100
|
Units/share: 0.06792 → 0.06802 (0.1%) |
| Aug. 13, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.04122 → 0.04127 (0.1%) |
| Aug. 13, 2026 | Increased |
SON — SONOCO PRODUCTS
835495102
|
Units/share: 0.01377 → 0.01378 (0.1%) |
| Aug. 13, 2026 | Increased |
SRE — SEMPRA
816851109
|
Units/share: 0.01542 → 0.01544 (0.1%) |
| Aug. 13, 2026 | Increased |
SW — SMURFIT WESTROCK PLC
IE00028FXN24
|
Units/share: 0.04386 → 0.04392 (0.1%) |
| Aug. 13, 2026 | Increased |
SWKS — SKYWORKS SOLUTIONS
83088M102
|
Units/share: 0.02177 → 0.0218 (0.1%) |
| Aug. 13, 2026 | Increased |
SWX — SOUTHWEST GAS HOLDINGS
844895102
|
Units/share: 0.008519 → 0.00853 (0.1%) |
| Aug. 13, 2026 | Increased |
T — AT&T INC
00206R102
|
Units/share: 0.07348 → 0.07358 (0.1%) |
| Aug. 13, 2026 | Increased |
TFC — TRUIST FINANCIAL
89832Q109
|
Units/share: 0.04337 → 0.04343 (0.1%) |
| Aug. 13, 2026 | Increased |
TGT — TARGET CORP
87612E106
|
Units/share: 0.01733 → 0.01736 (0.1%) |
| Aug. 13, 2026 | Increased |
TROW — T ROWE PRICE GROUP
74144T108
|
Units/share: 0.03069 → 0.03073 (0.1%) |
| Aug. 13, 2026 | Increased |
UBSI — UNITED BANKSHARES
909907107
|
Units/share: 0.02027 → 0.02031 (0.2%) |
| Aug. 13, 2026 | Increased |
UGI — UGI
902681105
|
Units/share: 0.0303 → 0.03034 (0.1%) |
| Aug. 13, 2026 | Increased |
UNM — UNUM
91529Y106
|
Units/share: 0.0183 → 0.01832 (0.1%) |
| Aug. 13, 2026 | Increased |
USB — US BANCORP
902973304
|
Units/share: 0.03497 → 0.03502 (0.1%) |
| Aug. 13, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.3215 → 0.3181 (-1.0%) |
| Aug. 13, 2026 | Increased |
VLO — VALERO ENERGY CORP
91913Y100
|
Units/share: 0.005645 → 0.005652 (0.1%) |
| Aug. 13, 2026 | Increased |
VLY — VALLEY NATIONAL
919794107
|
Units/share: 0.06959 → 0.06968 (0.1%) |
| Aug. 13, 2026 | Increased |
VZ — VERIZON COMMUNICATIONS INC
92343V104
|
Units/share: 0.05975 → 0.05983 (0.1%) |
| Aug. 13, 2026 | Increased |
WEC — WEC ENERGY GROUP INC
92939U106
|
Units/share: 0.01511 → 0.01513 (0.1%) |
| Aug. 13, 2026 | Increased |
WSO — WATSCO
942622200
|
Units/share: 0.003875 → 0.00388 (0.1%) |
| Aug. 13, 2026 | Increased |
XEL — XCEL ENERGY INC
98389B100
|
Units/share: 0.01803 → 0.01806 (0.1%) |
| Aug. 13, 2026 | Increased |
XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
|
Units/share: 0.01001 → 0.01002 (0.1%) |
| Aug. 13, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.3059 → 0.3143 (2.7%) |
| Aug. 12, 2026 | Trimmed |
ACI — ALBERTSONS COMPANY CLASS A
013091103
|
Units/share: 0.05351 → 0.05345 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Units/share: 0.02431 → 0.02429 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Units/share: 0.01181 → 0.0118 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
APA — APA
03743Q108
|
Units/share: 0.04482 → 0.04477 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
BBY — BEST BUY
086516101
|
Units/share: 0.02519 → 0.02517 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
BEN — FRANKLIN TEMPLETON
354613101
|
Units/share: 0.04363 → 0.04359 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
BG — BUNGE GLOBAL SA
CH1300646267
|
Units/share: 0.01071 → 0.0107 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
BKH — BLACK HILLS CORP
092113109
|
Units/share: 0.009979 → 0.009969 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
CAG — CONAGRA BRANDS
205887102
|
Units/share: 0.06443 → 0.06436 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Units/share: 0.02515 → 0.02513 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
CHRD — CHORD ENERGY
674215207
|
Units/share: 0.007175 → 0.007168 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
CINF — CINCINNATI FINANCIAL
172062101
|
Units/share: 0.007334 → 0.007326 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
CMCSA — COMCAST CLASS A
20030N101
|
Units/share: 0.07004 → 0.06997 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
CMS — CMS ENERGY
125896100
|
Units/share: 0.02064 → 0.02062 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
CNP — CENTERPOINT ENERGY
15189T107
|
Units/share: 0.0261 → 0.02608 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
CPB — CAMPBELL SOUP
134429109
|
Units/share: 0.0288 → 0.02877 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
CVS — CVS HEALTH
126650100
|
Units/share: 0.02295 → 0.02292 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
CVX — CHEVRON
166764100
|
Units/share: 0.0111 → 0.01109 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
D — DOMINION ENERGY
25746U109
|
Units/share: 0.03448 → 0.03445 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
DINO — HF SINCLAIR
403949100
|
Units/share: 0.019 → 0.01898 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
DTE — DTE ENERGY
233331107
|
Units/share: 0.01142 → 0.01141 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
EIX — EDISON INTERNATIONAL
281020107
|
Units/share: 0.03433 → 0.03429 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
EMN — EASTMAN CHEMICAL
277432100
|
Units/share: 0.01665 → 0.01663 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
EOG — EOG RESOURCES
26875P101
|
Units/share: 0.01383 → 0.01382 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
ES — EVERSOURCE ENERGY
30040W108
|
Units/share: 0.03031 → 0.03028 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
ETR — ENTERGY CORP
29364G103
|
Units/share: 0.01234 → 0.01233 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
EXC — EXELON CORP
30161N101
|
Units/share: 0.03808 → 0.03804 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
F — FORD MOTOR CO
345370860
|
Units/share: 0.1782 → 0.178 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
FE — FIRSTENERGY CORP
337932107
|
Units/share: 0.0389 → 0.03886 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
FHN — FIRST HORIZON CORP
320517105
|
Units/share: 0.06171 → 0.06165 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
FITB — FIFTH THIRD BANCORP
316773100
|
Units/share: 0.03236 → 0.03232 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
FNB — FNB CORP
302520101
|
Units/share: 0.0526 → 0.05255 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
GILD — GILEAD SCIENCES INC
375558103
|
Units/share: 0.007812 → 0.007804 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
GIS — GENERAL MILLS INC
370334104
|
Units/share: 0.0669 → 0.06684 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
GPC — GENUINE PARTS
372460105
|
Units/share: 0.01669 → 0.01668 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
GPK — GRAPHIC PACKAGING HOLDING
388689101
|
Units/share: 0.04588 → 0.04583 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
HBAN — HUNTINGTON BANCSHARES INC
446150104
|
Units/share: 0.1099 → 0.1098 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
HPQ — HP INC
40434L105
|
Units/share: 0.1206 → 0.1205 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
HRB — H&R BLOCK INC
093671105
|
Units/share: 0.01718 → 0.01716 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
IBM — INTERNATIONAL BUSINESS MACHINES
459200101
|
Units/share: 0.005602 → 0.005597 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
IDA — IDACORP
451107106
|
Units/share: 0.007128 → 0.00712 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
IP — INTERNATIONAL PAPER
460146103
|
Units/share: 0.04944 → 0.04939 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
IVZ — INVESCO LTD
BMG491BT1088
|
Units/share: 0.06334 → 0.06327 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
KEY — KEYCORP
493267108
|
Units/share: 0.0957 → 0.0956 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
KMB — KIMBERLY CLARK
494368103
|
Units/share: 0.02389 → 0.02387 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
KO — COCA-COLA
191216100
|
Units/share: 0.01823 → 0.01821 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
LKQ — LKQ CORP
501889208
|
Units/share: 0.0373 → 0.03726 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
LMT — LOCKHEED MARTIN CORP
539830109
|
Units/share: 0.001702 → 0.0017 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
LNT — ALLIANT ENERGY CORP
018802108
|
Units/share: 0.02236 → 0.02234 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
LYB — LYONDELLBASELL INDUSTRIES CLASS A
NL0009434992
|
Units/share: 0.03185 → 0.03182 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
MCD — MCDONALDS CORP
580135101
|
Units/share: 0.003661 → 0.003657 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
MDLZ — MONDELEZ INTERNATIONAL INC CLASS A
609207105
|
Units/share: 0.03091 → 0.03088 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
MET — METLIFE
59156R108
|
Units/share: 0.02101 → 0.02099 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
MO — ALTRIA GROUP INC
02209S103
|
Units/share: 0.04926 → 0.04921 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
MRK — MERCK & CO INC
58933Y105
|
Units/share: 0.01239 → 0.01238 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
MSM — MSC INDUSTRIAL CLASS A
553530106
|
Units/share: 0.006364 → 0.006357 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
NEE — NEXTERA ENERGY
65339F101
|
Units/share: 0.01566 → 0.01565 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
NI — NISOURCE
65473P105
|
Units/share: 0.02906 → 0.02903 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
NJR — NEW JERSEY RESOURCES CORP
646025106
|
Units/share: 0.01323 → 0.01322 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
NXST — NEXSTAR MEDIA GROUP INC
65336K103
|
Units/share: 0.003673 → 0.00367 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
OGE — OGE ENERGY
670837103
|
Units/share: 0.02693 → 0.0269 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
OKE — ONEOK
682680103
|
Units/share: 0.03081 → 0.03078 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
OMC — OMNICOM GROUP INC
681919106
|
Units/share: 0.02402 → 0.02399 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
OMF — ONEMAIN HOLDINGS
68268W103
|
Units/share: 0.01672 → 0.0167 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
ORI — OLD REPUBLIC INTERNATIONAL
680223104
|
Units/share: 0.03012 → 0.03009 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
PAG — PENSKE AUTOMOTIVE GROUP VOTING INC
70959W103
|
Units/share: 0.002686 → 0.002683 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
PEG — PUBLIC SERVICE ENTERPRISE GROUP IN
744573106
|
Units/share: 0.01873 → 0.01872 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
PFE — PFIZER
717081103
|
Units/share: 0.1291 → 0.129 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
PFG — PRINCIPAL FINANCIAL GROUP INC
74251V102
|
Units/share: 0.01917 → 0.01915 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
PKG — PACKAGING CORP OF AMERICA
695156109
|
Units/share: 0.004846 → 0.004841 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
PM — PHILIP MORRIS INTERNATIONAL INC
718172109
|
Units/share: 0.009602 → 0.009592 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
PNW — PINNACLE WEST
723484101
|
Units/share: 0.01545 → 0.01543 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
PPL — PPL CORP
69351T106
|
Units/share: 0.04212 → 0.04207 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
PRU — PRUDENTIAL FINANCIAL INC
744320102
|
Units/share: 0.0292 → 0.02917 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
RF — REGIONS FINANCIAL
7591EP100
|
Units/share: 0.06799 → 0.06792 (-0.1%) |
| Aug. 12, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.03894 → 0.04122 (5.9%) |
| Aug. 12, 2026 | Trimmed |
SON — SONOCO PRODUCTS
835495102
|
Units/share: 0.01378 → 0.01377 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
SRE — SEMPRA
816851109
|
Units/share: 0.01544 → 0.01542 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
SW — SMURFIT WESTROCK PLC
IE00028FXN24
|
Units/share: 0.04391 → 0.04386 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
SWKS — SKYWORKS SOLUTIONS
83088M102
|
Units/share: 0.02179 → 0.02177 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
SWX — SOUTHWEST GAS HOLDINGS
844895102
|
Units/share: 0.008527 → 0.008519 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
T — AT&T INC
00206R102
|
Units/share: 0.07356 → 0.07348 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
TFC — TRUIST FINANCIAL
89832Q109
|
Units/share: 0.04342 → 0.04337 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
TGT — TARGET CORP
87612E106
|
Units/share: 0.01735 → 0.01733 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
TROW — T ROWE PRICE GROUP
74144T108
|
Units/share: 0.03072 → 0.03069 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
UGI — UGI
902681105
|
Units/share: 0.03033 → 0.0303 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
UNM — UNUM
91529Y106
|
Units/share: 0.01832 → 0.0183 (-0.1%) |
Showing latest 200 of 589 changes
Institutional owners (13F) 1,544 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/ | $559,932,090 | 8.31% | 3,582,419 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $445,661,160 | 6.62% | 2,851,319 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $350,261,267 | 5.20% | 2,240,955 | Shares | June 30, 2026 |
| LPL Financial LLC | $290,991,258 | 4.32% | 1,861,748 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $246,334,072 | 3.66% | 1,576,255 | Shares | June 30, 2026 |
| UBS Group AG | $172,265,889 | 2.56% | 1,102,149 | Shares | June 30, 2026 |
| Howard Capital Management, LLC | $158,086,040 | 2.35% | 1,011,427 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $145,349,153 | 2.16% | 929,937 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $132,808,110 | 1.97% | 849,700 | Call option | June 30, 2026 |
| FIFTH THIRD BANCORP | $102,992,432 | 1.53% | 658,941 | Shares | June 30, 2026 |
| Northside Capital Management, LLC | $99,014,397 | 1.47% | 653,948 | Shares | March 31, 2026 |
| BANK OF MONTREAL /CAN/ | $97,614,039 | 1.45% | 624,530 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $93,161,184 | 1.38% | 596,041 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $89,622,967 | 1.33% | 573,403 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $89,435,491 | 1.33% | 572,204 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $86,297,294 | 1.28% | 552,126 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $75,330,604 | 1.12% | 480,879 | Shares | June 30, 2026 |
| Focus Partners Wealth | $74,741,386 | 1.11% | 478,071 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $57,315,743 | 0.85% | 366,493 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $50,935,889 | 0.76% | 325,885 | Shares | June 30, 2026 |
| Mariner, LLC | $48,745,825 | 0.72% | 311,596 | Shares | June 30, 2026 |
| AMG National Trust Bank | $48,158,752 | 0.71% | 308,118 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $48,120,174 | 0.71% | 307,870 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $46,734,576 | 0.69% | 299,005 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $43,230,548 | 0.64% | 276,587 | Shares | June 30, 2026 |
| Moment Partners, LLC | $42,209,983 | 0.63% | 270,057 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $39,766,964 | 0.59% | 254,424 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $38,882,253 | 0.58% | 248,767 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $37,427,754 | 0.56% | 239,461 | Shares | June 30, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $36,145,493 | 0.54% | 231,257 | Shares | June 30, 2026 |
| ASSETMARK, INC | $34,305,193 | 0.51% | 219,483 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $31,187,752 | 0.46% | 199,537 | Shares | June 30, 2026 |
| COMMERCE BANK | $30,877,378 | 0.46% | 197,552 | Shares | June 30, 2026 |
| Ellis Investment Partners, LLC | $28,837,554 | 0.43% | 184,501 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $28,006,841 | 0.42% | 179,186 | Shares | June 30, 2026 |
| MYDA Advisors LLC | $27,352,500 | 0.41% | 175,000 | Shares | June 30, 2026 |
| Yukon Wealth Management, Inc. | $27,283,789 | 0.41% | 174,560 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $26,235,111 | 0.39% | 167,851 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $26,130,399 | 0.39% | 167,181 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $25,457,988 | 0.38% | 162,879 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $24,307,818 | 0.36% | 160,088 | Shares | June 30, 2026 |
| MILLER HOWARD INVESTMENTS INC /NY | $23,480,755 | 0.35% | 150,229 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $23,160,995 | 0.34% | 148,221 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $22,758,379 | 0.34% | 145,607 | Shares | June 30, 2026 |
| &PARTNERS | $22,747,565 | 0.34% | 145,538 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21,971,656 | 0.33% | 140,570 | Shares | June 30, 2026 |
| GW HENSSLER & ASSOCIATES LTD | $21,939,813 | 0.33% | 144,903 | Shares | March 31, 2026 |
| Fifth Third Wealth Advisors LLC | $21,781,674 | 0.32% | 139,358 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $20,869,554 | 0.31% | 133,522 | Shares | June 30, 2026 |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | $20,853,333 | 0.31% | 129,356 | Shares | June 30, 2026 |
| Arcus Capital Partners, LLC | $19,743,361 | 0.29% | 126,317 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $19,698,393 | 0.29% | 126,029 | Shares | June 30, 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $19,646,065 | 0.29% | 125,694 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $19,487,746 | 0.29% | 124,681 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $19,173,533 | 0.28% | 122,671 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $19,124,635 | 0.28% | 143,998 | Shares | June 30, 2025 |
| Round Rock Advisors LLC | $18,778,857 | 0.28% | 120,146 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $18,709,110 | 0.28% | 119,700 | Call option | June 30, 2026 |
| Cresset Asset Management, LLC | $18,183,932 | 0.27% | 116,340 | Shares | June 30, 2026 |
| KWMG, LLC | $17,966,484 | 0.27% | 114,949 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $17,749,428 | 0.26% | 113,560 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $17,473,559 | 0.26% | 111,795 | Shares | June 30, 2026 |
| COMERICA BANK | $16,543,267 | 0.25% | 117,212 | Shares | Dec. 31, 2025 |
| NTV Asset Management LLC | $16,364,683 | 0.24% | 104,700 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $16,339,491 | 0.24% | 104,539 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $15,993,202 | 0.24% | 102,324 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $15,875,479 | 0.24% | 101,566 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $15,530,251 | 0.23% | 99,362 | Shares | June 30, 2026 |
| Powell Investment Advisors, LLC | $15,510,752 | 0.23% | 99,237 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $15,459,521 | 0.23% | 98,909 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $15,244,321 | 0.23% | 97,532 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $15,151,140 | 0.22% | 95,796 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $14,989,170 | 0.22% | 95,900 | Call option | June 30, 2026 |
| H D Vest Advisory Services | $14,724,051 | 0.22% | 110,866 | Shares | June 30, 2025 |
| Bank of New York Mellon Corp | $14,706,423 | 0.22% | 94,091 | Shares | June 30, 2026 |
| JGP Wealth Management, LLC | $14,218,263 | 0.21% | 90,968 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $13,965,368 | 0.21% | 92,235 | Shares | March 31, 2026 |
| Pathstone Holdings, LLC | $13,564,473 | 0.20% | 86,786 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $13,519,394 | 0.20% | 86,496 | Shares | June 30, 2026 |
| Raab & Moskowitz Asset Management LLC | $13,121,031 | 0.19% | 83,948 | Shares | June 30, 2026 |
| MAI Capital Management | $13,120,265 | 0.19% | 83,943 | Shares | June 30, 2026 |
| North Star Investment Management Corp. | $12,946,196 | 0.19% | 82,829 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $12,585,432 | 0.19% | 80,521 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $12,569,099 | 0.19% | 80,417 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $12,290,000 | 0.18% | 78,632 | Shares | June 30, 2026 |
| Sterling Investment Advisors, Ltd. | $12,190,080 | 0.18% | 232,902 | Shares | June 30, 2026 |
| Cerity Partners LLC | $12,146,163 | 0.18% | 77,705 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $11,588,744 | 0.17% | 74,144 | Shares | June 30, 2026 |
| Allen Investment Management, LLC | $11,405,680 | 0.17% | 72,973 | Shares | June 30, 2026 |
| White Lighthouse Investment Management Inc. | $10,945,418 | 0.16% | 70,028 | Shares | June 30, 2026 |
| OLD NATIONAL BANCORP /IN/ | $10,581,978 | 0.16% | 67,703 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $10,322,398 | 0.15% | 66,042 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $10,026,218 | 0.15% | 64,147 | Shares | June 30, 2026 |
| Arax Advisory Partners | $9,832,733 | 0.15% | 62,910 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $9,566,391 | 0.14% | 61,205 | Shares | June 30, 2026 |
| Asset Advisors Investment Management, LLC | $9,544,616 | 0.14% | 61,066 | Shares | June 30, 2026 |
| Wealth Management Associates, Inc. | $9,544,219 | 0.14% | 61,063 | Shares | June 30, 2026 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | $9,195,080 | 0.14% | 58,830 | Shares | June 30, 2026 |
| GREENBERG FINANCIAL GROUP | $9,048,729 | 0.13% | 64,112 | Shares | Dec. 31, 2025 |
| Sequoia Financial Advisors, LLC | $8,870,342 | 0.13% | 56,752 | Shares | June 30, 2026 |
Peer funds
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Similar by size
| Fund | AUM |
|---|---|
| USMV iShares Trust | $22.9B |
| VBK VANGUARD INDEX FUNDS | $23.9B |
| EWY iShares, Inc. | $24.1B |
| MTUM iShares Trust | $24.2B |
| CGGR Capital Group Growth ETF | $24.4B |
| SCHA SCHWAB STRATEGIC TRUST | $22.8B |
| VOE VANGUARD INDEX FUNDS | $22.6B |
| IGSB iShares Trust | $22.0B |
| IYW iShares Trust | $21.5B |
| VONV VANGUARD SCOTTSDALE FUNDS | $21.5B |