iShares MSCI Sweden ETF (EWD)
$50.05
▲ +0.64 (+1.30%)
1-day change
$49.13 – $54.35
52-week range
-0.02%
Premium / Discount
March 12, 1996
Inception
Net flows (30d): +$11.6M Estimated from creation/redemption of shares outstanding
Top 10 holdings weight59.04%
Effective number of positions21.4
Positions above 1%30
Net assets
$739.1M
Holdings
48
As of
Sept. 10, 2026
Expense ratio
0.51%
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.78% | ▼ -4.78% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.41% | ▼ -4.41% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
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 (May 2026)
+$0
Quarter ending May 2026
-$26.6M
Trailing 12 months
-$84.9M
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 48 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| SPOTIFY TECHNOLOGY | SPOT | 10.07 | ≈$74.4M | 143,451 | LU1778762911 | 0.01001 | EQUITY | USD |
| INVESTOR CLASS B | INVE B | 9.48 | ≈$70.1M | 1,690,912 | SE0015811963 | 0.118 | EQUITY | USD |
| VOLVO CLASS B | VOLV B | 7.16 | ≈$52.9M | 1,515,338 | 928856301 | 0.1058 | EQUITY | USD |
| ATLAS COPCO CLASS A | ATCO A | 6.89 | ≈$50.9M | 2,456,837 | SE0017486889 | 0.1715 | EQUITY | USD |
| SANDVIK | SAND | 5.39 | ≈$39.8M | 1,008,001 | SE0000667891 | 0.07037 | EQUITY | USD |
| SKANDINAVISKA ENSKILDA BANKEN | SEB A | 4.43 | ≈$32.8M | 1,405,078 | S48133458 | 0.09809 | EQUITY | USD |
| ASSA ABLOY B | ASSA B | 4.34 | ≈$32.1M | 912,646 | SE0007100581 | 0.06371 | EQUITY | USD |
| SWEDBANK | SWED A | 4.27 | ≈$31.6M | 798,325 | S48465231 | 0.05573 | EQUITY | USD |
| ATLAS COPCO CLASS B | ATCO B | 3.53 | ≈$26.1M | 1,450,393 | SE0017486897 | 0.1012 | EQUITY | USD |
| ERICSSON B | ERIC B | 3.48 | ≈$25.7M | 2,572,323 | S59593780 | 0.1796 | EQUITY | USD |
| SVENSKA HANDELSBANKEN-A SHS | SHB A | 2.83 | ≈$20.9M | 1,356,518 | SE0007100599 | 0.0947 | EQUITY | USD |
| HEXAGON CLASS B | HEXA B | 2.62 | ≈$19.4M | 2,012,139 | SE0015961909 | 0.1405 | EQUITY | USD |
| SAAB CLASS B | SAAB B | 2.50 | ≈$18.5M | 310,605 | SE0021921269 | 0.02168 | EQUITY | USD |
| EPIROC CLASS A | EPI A | 2.17 | ≈$16.0M | 613,553 | SE0015658109 | 0.04283 | EQUITY | USD |
| ALFA LAVAL | ALFA | 2.12 | ≈$15.7M | 279,465 | S73326878 | 0.01951 | EQUITY | USD |
| BOLIDEN | BOL | 2.09 | ≈$15.4M | 274,356 | SE0020050417 | 0.01915 | EQUITY | USD |
| ESSITY CLASS B | ESSITY B | 2.05 | ≈$15.2M | 561,458 | SE0009922164 | 0.03919 | EQUITY | USD |
| EQT | EQT | 2.00 | ≈$14.7M | 460,193 | SE0012853455 | 0.03213 | EQUITY | USD |
| EVOLUTION | EVO | 1.50 | ≈$11.1M | 124,723 | SE0012673267 | 0.008707 | EQUITY | USD |
| TELIA COMPANY | TELIA | 1.43 | ≈$10.6M | 2,260,786 | S59783845 | 0.1578 | EQUITY | USD |
| TELE2 B | TEL2 B | 1.23 | ≈$9.1M | 511,522 | SE0005190238 | 0.03571 | EQUITY | USD |
| SKF B | SKF B | 1.20 | ≈$8.8M | 325,684 | SE0000108227 | 0.02274 | EQUITY | USD |
| TRELLEBORG B | TREL B | 1.18 | ≈$8.7M | 190,033 | S49023849 | 0.01327 | EQUITY | USD |
| SKANSKA B | SKA B | 1.17 | ≈$8.7M | 318,365 | S71420913 | 0.02222 | EQUITY | USD |
| MILLICOM INTERNATIONAL CELLULAR | TIGO | 1.15 | ≈$8.5M | 88,416 | L6388F110 | 0.006172 | EQUITY | USD |
| INDUSTRIVARDEN SERIES | INDU C | 1.13 | ≈$8.3M | 152,866 | SE0000107203 | 0.01067 | EQUITY | USD |
| SWEDISH ORPHAN BIOVITRUM | SOBI | 1.13 | ≈$8.3M | 184,155 | SE0000872095 | 0.01286 | EQUITY | USD |
| ADDTECH CLASS B | ADDT B | 1.12 | ≈$8.3M | 248,042 | SE0014781795 | 0.01732 | EQUITY | USD |
| EPIROC CLASS B | EPI B | 1.10 | ≈$8.1M | 365,114 | SE0015658117 | 0.02549 | EQUITY | USD |
| HENNES & MAURITZ | HM B | 1.06 | ≈$7.8M | 461,624 | S56874316 | 0.03223 | EQUITY | USD |
| SECURITAS B | SECU B | 0.97 | ≈$7.1M | 461,355 | S55540413 | 0.03221 | EQUITY | USD |
| LIFCO CLASS B | LIFCO B | 0.93 | ≈$6.9M | 218,726 | SE0015949201 | 0.01527 | EQUITY | USD |
| SVENSKA CELLULOSA B | SCA B | 0.93 | ≈$6.9M | 571,288 | SE0000112724 | 0.03988 | EQUITY | USD |
| NIBE INDUSTRIER CLASS B | NIBE B | 0.88 | ≈$6.5M | 1,427,634 | SE0015988019 | 0.09966 | EQUITY | USD |
| INDUTRADE | INDT | 0.87 | ≈$6.5M | 257,219 | SE0001515552 | 0.01796 | EQUITY | USD |
| INDUSTRIVARDEN A | INDU A | 0.82 | ≈$6.1M | 110,054 | SE0000190126 | 0.007683 | EQUITY | USD |
| BEIJER REF CLASS B | BEIJ B | 0.78 | ≈$5.8M | 408,489 | SE0015949748 | 0.02852 | EQUITY | USD |
| SEK CASH | SEK | 0.73 | ≈$5.4M | 52,396,873 | Xa09e2bcc066 | 3.658 | CASH | USD |
| LUNDBERGFORETAGEN CLASS B | LUND B | 0.58 | ≈$4.3M | 71,717 | S45380029 | 0.005006 | EQUITY | USD |
| VERISURE PLC | VSURE | 0.34 | ≈$2.5M | 246,821 | GB00BVMN1558 | 0.01723 | EQUITY | USD |
| EUR CASH | EUR | 0.23 | ≈$1.7M | 1,485,043 | Xa9e45b2a778 | 0.1037 | CASH | USD |
| CASH COLLATERAL SEK WFFUT | WFFUT | 0.09 | ≈$700K | 6,798,000 | Xfa1d60b95d9 | 0.4746 | COLLATERAL | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.07 | ≈$500K | 503,378 | 066922477 | 0.03514 | CASH | USD |
| SEK/USD | SEK | 0.00 | ≈$8K | -8,520,441 | X0be4b3c5fc8 | -0.5948 | OTHER | USD |
| ETD EUR BALANCE WITH R97871 | ETD_EUR | 0.00 | · | -14 | X6aa9081c42e | -0.0000009773 | CASH | USD |
| EUR/USD | EUR | 0.00 | · | -1,423,257 | X2978d2ddc8d | -0.09935 | OTHER | USD |
| OMXS30 INDEX SEP 26 | QCU6 | 0.00 | · | 243 | SE0024224513 | 0.00001696 | FUTURE | USD |
| USD CASH | USD | -0.03 | ≈-$256K | -257,131 | X2f5743ed867 | -0.01795 | CASH | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Trimmed | ADDT B — ADDTECH CLASS B | Units/share: 0.01759 → 0.01732 (-1.6%) |
| Sept. 10, 2026 | Trimmed | ALFA — ALFA LAVAL | Units/share: 0.01982 → 0.01951 (-1.6%) |
| Sept. 10, 2026 | Trimmed | ASSA B — ASSA ABLOY B | Units/share: 0.06473 → 0.06371 (-1.6%) |
| Sept. 10, 2026 | Trimmed | ATCO A — ATLAS COPCO CLASS A | Units/share: 0.1742 → 0.1715 (-1.6%) |
| Sept. 10, 2026 | Trimmed | ATCO B — ATLAS COPCO CLASS B | Units/share: 0.1029 → 0.1012 (-1.6%) |
| Sept. 10, 2026 | Trimmed | BEIJ B — BEIJER REF CLASS B | Units/share: 0.02897 → 0.02852 (-1.6%) |
| Sept. 10, 2026 | Trimmed | BOL — BOLIDEN | Units/share: 0.01946 → 0.01915 (-1.6%) |
| Sept. 10, 2026 | Trimmed | EPI A — EPIROC CLASS A | Units/share: 0.04351 → 0.04283 (-1.6%) |
| Sept. 10, 2026 | Trimmed | EPI B — EPIROC CLASS B | Units/share: 0.02589 → 0.02549 (-1.6%) |
| Sept. 10, 2026 | Trimmed | EQT — EQT | Units/share: 0.03264 → 0.03213 (-1.6%) |
| Sept. 10, 2026 | Trimmed | ERIC B — ERICSSON B | Units/share: 0.1824 → 0.1796 (-1.6%) |
| Sept. 10, 2026 | Trimmed | ESSITY B — ESSITY CLASS B | Units/share: 0.03982 → 0.03919 (-1.6%) |
| Sept. 10, 2026 | Increased | ETD_EUR — ETD EUR BALANCE WITH R97871 | Units/share: -0.0000009929 → -0.0000009773 (-1.6%) |
| Sept. 10, 2026 | Trimmed | EUR — EUR/USD | Units/share: 0.1009 → -0.09935 (-198.4%) |
| Sept. 10, 2026 | Trimmed | EUR — EUR CASH | Units/share: 0.1053 → 0.1037 (-1.6%) |
| Sept. 10, 2026 | Trimmed | EVO — EVOLUTION | Units/share: 0.008846 → 0.008707 (-1.6%) |
| Sept. 10, 2026 | Trimmed | HEXA B — HEXAGON CLASS B | Units/share: 0.1427 → 0.1405 (-1.6%) |
| Sept. 10, 2026 | Trimmed | HM B — HENNES & MAURITZ | Units/share: 0.03274 → 0.03223 (-1.6%) |
| Sept. 10, 2026 | Trimmed | INDT — INDUTRADE | Units/share: 0.01824 → 0.01796 (-1.6%) |
| Sept. 10, 2026 | Trimmed | INDU A — INDUSTRIVARDEN A | Units/share: 0.007805 → 0.007683 (-1.6%) |
| Sept. 10, 2026 | Trimmed | INDU C — INDUSTRIVARDEN SERIES | Units/share: 0.01084 → 0.01067 (-1.6%) |
| Sept. 10, 2026 | Trimmed | INVE B — INVESTOR CLASS B | Units/share: 0.1199 → 0.118 (-1.6%) |
| Sept. 10, 2026 | Trimmed | LIFCO B — LIFCO CLASS B | Units/share: 0.01551 → 0.01527 (-1.6%) |
| Sept. 10, 2026 | Trimmed | LUND B — LUNDBERGFORETAGEN CLASS B | Units/share: 0.005086 → 0.005006 (-1.6%) |
| Sept. 10, 2026 | Trimmed | NIBE B — NIBE INDUSTRIER CLASS B | Units/share: 0.1013 → 0.09966 (-1.6%) |
| Sept. 10, 2026 | Trimmed | QCU6 — OMXS30 INDEX SEP 26 | Units/share: 0.00001723 → 0.00001696 (-1.6%) |
| Sept. 10, 2026 | Trimmed | SAAB B — SAAB CLASS B | Units/share: 0.02203 → 0.02168 (-1.6%) |
| Sept. 10, 2026 | Trimmed | SAND — SANDVIK | Units/share: 0.07149 → 0.07037 (-1.6%) |
| Sept. 10, 2026 | Trimmed | SCA B — SVENSKA CELLULOSA B | Units/share: 0.04052 → 0.03988 (-1.6%) |
| Sept. 10, 2026 | Trimmed | SEB A — SKANDINAVISKA ENSKILDA BANKEN | Units/share: 0.09965 → 0.09809 (-1.6%) |
| Sept. 10, 2026 | Trimmed | SECU B — SECURITAS B | Units/share: 0.03272 → 0.03221 (-1.6%) |
| Sept. 10, 2026 | Increased | SEK — SEK/USD | Units/share: -0.6043 → -0.5948 (-1.6%) |
| Sept. 10, 2026 | Trimmed | SEK — SEK CASH | Units/share: 3.731 → 3.658 (-2.0%) |
| Sept. 10, 2026 | Trimmed | SHB A — SVENSKA HANDELSBANKEN-A SHS | Units/share: 0.09621 → 0.0947 (-1.6%) |
| Sept. 10, 2026 | Trimmed | SKA B — SKANSKA B | Units/share: 0.02258 → 0.02222 (-1.6%) |
| Sept. 10, 2026 | Trimmed | SKF B — SKF B | Units/share: 0.0231 → 0.02274 (-1.6%) |
| Sept. 10, 2026 | Trimmed | SOBI — SWEDISH ORPHAN BIOVITRUM | Units/share: 0.01306 → 0.01286 (-1.6%) |
| Sept. 10, 2026 | Trimmed | SPOT — SPOTIFY TECHNOLOGY | Units/share: 0.01017 → 0.01001 (-1.6%) |
| Sept. 10, 2026 | Trimmed | SWED A — SWEDBANK | Units/share: 0.05662 → 0.05573 (-1.6%) |
| Sept. 10, 2026 | Trimmed | TEL2 B — TELE2 B | Units/share: 0.03628 → 0.03571 (-1.6%) |
| Sept. 10, 2026 | Trimmed | TELIA — TELIA COMPANY | Units/share: 0.1603 → 0.1578 (-1.6%) |
| Sept. 10, 2026 | Trimmed | TIGO — MILLICOM INTERNATIONAL CELLULAR | Units/share: 0.006271 → 0.006172 (-1.6%) |
| Sept. 10, 2026 | Trimmed | TREL B — TRELLEBORG B | Units/share: 0.01348 → 0.01327 (-1.6%) |
| Sept. 10, 2026 | Trimmed | USD — USD CASH | Units/share: -0.01739 → -0.01795 (3.2%) |
| Sept. 10, 2026 | Trimmed | VOLV B — VOLVO CLASS B | Units/share: 0.1075 → 0.1058 (-1.6%) |
| Sept. 10, 2026 | Trimmed | VSURE — VERISURE PLC | Units/share: 0.01751 → 0.01723 (-1.6%) |
| Sept. 10, 2026 | Trimmed | WFFUT — CASH COLLATERAL SEK WFFUT | Units/share: 0.4879 → 0.4746 (-2.7%) |
| Sept. 10, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03567 → 0.03514 (-1.5%) |
| Sept. 9, 2026 | Increased | ADDT B — ADDTECH CLASS B | Units/share: 0.01732 → 0.01759 (1.6%) |
| Sept. 9, 2026 | Increased | ALFA — ALFA LAVAL | Units/share: 0.01951 → 0.01982 (1.6%) |
| Sept. 9, 2026 | Increased | ASSA B — ASSA ABLOY B | Units/share: 0.06371 → 0.06473 (1.6%) |
| Sept. 9, 2026 | Increased | ATCO A — ATLAS COPCO CLASS A | Units/share: 0.1715 → 0.1742 (1.6%) |
| Sept. 9, 2026 | Increased | ATCO B — ATLAS COPCO CLASS B | Units/share: 0.1012 → 0.1029 (1.6%) |
| Sept. 9, 2026 | Increased | BEIJ B — BEIJER REF CLASS B | Units/share: 0.02852 → 0.02897 (1.6%) |
| Sept. 9, 2026 | Increased | BOL — BOLIDEN | Units/share: 0.01915 → 0.01946 (1.6%) |
| Sept. 9, 2026 | Increased | EPI A — EPIROC CLASS A | Units/share: 0.04283 → 0.04351 (1.6%) |
| Sept. 9, 2026 | Increased | EPI B — EPIROC CLASS B | Units/share: 0.02549 → 0.02589 (1.6%) |
| Sept. 9, 2026 | Increased | EQT — EQT | Units/share: 0.03213 → 0.03264 (1.6%) |
| Sept. 9, 2026 | Increased | ERIC B — ERICSSON B | Units/share: 0.1796 → 0.1824 (1.6%) |
| Sept. 9, 2026 | Increased | ESSITY B — ESSITY CLASS B | Units/share: 0.03919 → 0.03982 (1.6%) |
| Sept. 9, 2026 | Increased | EUR — EUR/USD | Units/share: -0.1009 → 0.1009 (-200.0%) |
| Sept. 9, 2026 | Increased | EUR — EUR CASH | Units/share: 0.1036 → 0.1053 (1.7%) |
| Sept. 9, 2026 | Increased | EVO — EVOLUTION | Units/share: 0.008707 → 0.008846 (1.6%) |
| Sept. 9, 2026 | Increased | HEXA B — HEXAGON CLASS B | Units/share: 0.1405 → 0.1427 (1.6%) |
| Sept. 9, 2026 | Increased | HM B — HENNES & MAURITZ | Units/share: 0.03223 → 0.03274 (1.6%) |
| Sept. 9, 2026 | Increased | INDT — INDUTRADE | Units/share: 0.01796 → 0.01824 (1.6%) |
| Sept. 9, 2026 | Increased | INDU A — INDUSTRIVARDEN A | Units/share: 0.007683 → 0.007805 (1.6%) |
| Sept. 9, 2026 | Increased | INDU C — INDUSTRIVARDEN SERIES | Units/share: 0.01067 → 0.01084 (1.6%) |
| Sept. 9, 2026 | Increased | INVE B — INVESTOR CLASS B | Units/share: 0.118 → 0.1199 (1.6%) |
| Sept. 9, 2026 | Increased | LIFCO B — LIFCO CLASS B | Units/share: 0.01527 → 0.01551 (1.6%) |
| Sept. 9, 2026 | Increased | LUND B — LUNDBERGFORETAGEN CLASS B | Units/share: 0.005007 → 0.005086 (1.6%) |
| Sept. 9, 2026 | Increased | NIBE B — NIBE INDUSTRIER CLASS B | Units/share: 0.09966 → 0.1013 (1.6%) |
| Sept. 9, 2026 | Increased | SAAB B — SAAB CLASS B | Units/share: 0.02168 → 0.02203 (1.6%) |
| Sept. 9, 2026 | Increased | SAND — SANDVIK | Units/share: 0.07037 → 0.07149 (1.6%) |
| Sept. 9, 2026 | Increased | SCA B — SVENSKA CELLULOSA B | Units/share: 0.03988 → 0.04052 (1.6%) |
| Sept. 9, 2026 | Increased | SEB A — SKANDINAVISKA ENSKILDA BANKEN | Units/share: 0.09809 → 0.09965 (1.6%) |
| Sept. 9, 2026 | Increased | SECU B — SECURITAS B | Units/share: 0.03221 → 0.03272 (1.6%) |
| Sept. 9, 2026 | Trimmed | SEK — SEK/USD | Units/share: 0.6043 → -0.6043 (-200.0%) |
| Sept. 9, 2026 | Trimmed | SEK — SEK CASH | Units/share: 3.836 → 3.731 (-2.7%) |
| Sept. 9, 2026 | Increased | SHB A — SVENSKA HANDELSBANKEN-A SHS | Units/share: 0.0947 → 0.09621 (1.6%) |
| Sept. 9, 2026 | Increased | SKA B — SKANSKA B | Units/share: 0.02222 → 0.02258 (1.6%) |
| Sept. 9, 2026 | Increased | SKF B — SKF B | Units/share: 0.02274 → 0.0231 (1.6%) |
| Sept. 9, 2026 | Increased | SOBI — SWEDISH ORPHAN BIOVITRUM | Units/share: 0.01286 → 0.01306 (1.6%) |
| Sept. 9, 2026 | Increased | SPOT — SPOTIFY TECHNOLOGY | Units/share: 0.01001 → 0.01017 (1.6%) |
| Sept. 9, 2026 | Increased | SWED A — SWEDBANK | Units/share: 0.05573 → 0.05662 (1.6%) |
| Sept. 9, 2026 | Increased | TEL2 B — TELE2 B | Units/share: 0.03571 → 0.03628 (1.6%) |
| Sept. 9, 2026 | Increased | TELIA — TELIA COMPANY | Units/share: 0.1578 → 0.1603 (1.6%) |
| Sept. 9, 2026 | Increased | TIGO — MILLICOM INTERNATIONAL CELLULAR | Units/share: 0.006172 → 0.006271 (1.6%) |
| Sept. 9, 2026 | Increased | TREL B — TRELLEBORG B | Units/share: 0.01327 → 0.01348 (1.6%) |
| Sept. 9, 2026 | Increased | USD — USD CASH | Units/share: -0.02504 → -0.01739 (-30.5%) |
| Sept. 9, 2026 | Increased | VOLV B — VOLVO CLASS B | Units/share: 0.1058 → 0.1075 (1.6%) |
| Sept. 9, 2026 | Increased | VSURE — VERISURE PLC | Units/share: 0.01723 → 0.01751 (1.6%) |
| Sept. 9, 2026 | Increased | WFFUT — CASH COLLATERAL SEK WFFUT | Units/share: 0.4826 → 0.4879 (1.1%) |
| Sept. 8, 2026 | Exited | SEK | Position exited — was -0.1465 units/share |
| Sept. 8, 2026 | Trimmed | SEK — SEK CASH | Units/share: 3.938 → 3.836 (-2.6%) |
| Sept. 8, 2026 | Trimmed | USD — USD CASH | Units/share: -0.02234 → -0.02504 (12.0%) |
| Sept. 8, 2026 | Increased | WFFUT — CASH COLLATERAL SEK WFFUT | Units/share: 0.4803 → 0.4826 (0.5%) |
| Sept. 8, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02037 → 0.03567 (75.1%) |
| Sept. 4, 2026 | Increased | ADDT B — ADDTECH CLASS B | Units/share: 0.01713 → 0.01732 (1.1%) |
| Sept. 4, 2026 | Increased | ALFA — ALFA LAVAL | Units/share: 0.0193 → 0.01951 (1.1%) |
| Sept. 4, 2026 | Increased | ASSA B — ASSA ABLOY B | Units/share: 0.06304 → 0.06371 (1.1%) |
| Sept. 4, 2026 | Increased | ATCO A — ATLAS COPCO CLASS A | Units/share: 0.1697 → 0.1715 (1.1%) |
| Sept. 4, 2026 | Increased | ATCO B — ATLAS COPCO CLASS B | Units/share: 0.1002 → 0.1012 (1.1%) |
| Sept. 4, 2026 | Increased | BEIJ B — BEIJER REF CLASS B | Units/share: 0.02822 → 0.02852 (1.1%) |
| Sept. 4, 2026 | Increased | BOL — BOLIDEN | Units/share: 0.01895 → 0.01915 (1.1%) |
| Sept. 4, 2026 | Increased | EPI A — EPIROC CLASS A | Units/share: 0.04238 → 0.04283 (1.1%) |
| Sept. 4, 2026 | Increased | EPI B — EPIROC CLASS B | Units/share: 0.02522 → 0.02549 (1.1%) |
| Sept. 4, 2026 | Increased | EQT — EQT | Units/share: 0.03179 → 0.03213 (1.1%) |
| Sept. 4, 2026 | Increased | ERIC B — ERICSSON B | Units/share: 0.1777 → 0.1796 (1.1%) |
| Sept. 4, 2026 | Increased | ESSITY B — ESSITY CLASS B | Units/share: 0.03878 → 0.03919 (1.1%) |
| Sept. 4, 2026 | Trimmed | ETD_EUR — ETD EUR BALANCE WITH R97871 | Units/share: -0.0000009825 → -0.0000009929 (1.1%) |
| Sept. 4, 2026 | Trimmed | EUR — EUR/USD | Units/share: -0.09988 → -0.1009 (1.1%) |
| Sept. 4, 2026 | Increased | EUR — EUR CASH | Units/share: 0.1025 → 0.1036 (1.1%) |
| Sept. 4, 2026 | Increased | EVO — EVOLUTION | Units/share: 0.008615 → 0.008707 (1.1%) |
| Sept. 4, 2026 | Increased | HEXA B — HEXAGON CLASS B | Units/share: 0.139 → 0.1405 (1.1%) |
| Sept. 4, 2026 | Increased | HM B — HENNES & MAURITZ | Units/share: 0.03189 → 0.03223 (1.1%) |
| Sept. 4, 2026 | Increased | INDT — INDUTRADE | Units/share: 0.01777 → 0.01796 (1.1%) |
| Sept. 4, 2026 | Increased | INDU A — INDUSTRIVARDEN A | Units/share: 0.007602 → 0.007683 (1.1%) |
| Sept. 4, 2026 | Increased | INDU C — INDUSTRIVARDEN SERIES | Units/share: 0.01056 → 0.01067 (1.1%) |
| Sept. 4, 2026 | Increased | INVE B — INVESTOR CLASS B | Units/share: 0.1168 → 0.118 (1.1%) |
| Sept. 4, 2026 | Increased | LIFCO B — LIFCO CLASS B | Units/share: 0.01511 → 0.01527 (1.1%) |
| Sept. 4, 2026 | Increased | LUND B — LUNDBERGFORETAGEN CLASS B | Units/share: 0.004954 → 0.005007 (1.1%) |
| Sept. 4, 2026 | Increased | NIBE B — NIBE INDUSTRIER CLASS B | Units/share: 0.09861 → 0.09966 (1.1%) |
| Sept. 4, 2026 | Increased | QCU6 — OMXS30 INDEX SEP 26 | Units/share: 0.00001705 → 0.00001723 (1.1%) |
| Sept. 4, 2026 | Increased | SAAB B — SAAB CLASS B | Units/share: 0.02145 → 0.02168 (1.1%) |
| Sept. 4, 2026 | Increased | SAND — SANDVIK | Units/share: 0.06963 → 0.07037 (1.1%) |
| Sept. 4, 2026 | Increased | SCA B — SVENSKA CELLULOSA B | Units/share: 0.03946 → 0.03988 (1.1%) |
| Sept. 4, 2026 | Increased | SEB A — SKANDINAVISKA ENSKILDA BANKEN | Units/share: 0.09705 → 0.09809 (1.1%) |
| Sept. 4, 2026 | Increased | SECU B — SECURITAS B | Units/share: 0.03187 → 0.03221 (1.1%) |
| Sept. 4, 2026 | Increased | SEK — SEK/USD | Units/share: 0.5979 → 0.6043 (1.1%) |
| Sept. 4, 2026 | New | SEK | New position — -0.1465 units/share |
| Sept. 4, 2026 | Increased | SEK — SEK CASH | Units/share: 3.888 → 3.938 (1.3%) |
| Sept. 4, 2026 | Increased | SHB A — SVENSKA HANDELSBANKEN-A SHS | Units/share: 0.0937 → 0.0947 (1.1%) |
| Sept. 4, 2026 | Increased | SKA B — SKANSKA B | Units/share: 0.02199 → 0.02222 (1.1%) |
| Sept. 4, 2026 | Increased | SKF B — SKF B | Units/share: 0.0225 → 0.02274 (1.1%) |
| Sept. 4, 2026 | Increased | SOBI — SWEDISH ORPHAN BIOVITRUM | Units/share: 0.01272 → 0.01286 (1.1%) |
| Sept. 4, 2026 | Increased | SPOT — SPOTIFY TECHNOLOGY | Units/share: 0.009909 → 0.01001 (1.1%) |
| Sept. 4, 2026 | Increased | SWED A — SWEDBANK | Units/share: 0.05514 → 0.05573 (1.1%) |
| Sept. 4, 2026 | Increased | TEL2 B — TELE2 B | Units/share: 0.03533 → 0.03571 (1.1%) |
| Sept. 4, 2026 | Increased | TELIA — TELIA COMPANY | Units/share: 0.1562 → 0.1578 (1.1%) |
| Sept. 4, 2026 | Increased | TIGO — MILLICOM INTERNATIONAL CELLULAR | Units/share: 0.006107 → 0.006172 (1.1%) |
| Sept. 4, 2026 | Increased | TREL B — TRELLEBORG B | Units/share: 0.01313 → 0.01327 (1.1%) |
| Sept. 4, 2026 | Increased | USD — USD CASH | Units/share: -0.02681 → -0.02234 (-16.7%) |
| Sept. 4, 2026 | Increased | VOLV B — VOLVO CLASS B | Units/share: 0.1047 → 0.1058 (1.1%) |
| Sept. 4, 2026 | Increased | VSURE — VERISURE PLC | Units/share: 0.01705 → 0.01723 (1.1%) |
| Sept. 4, 2026 | Increased | WFFUT — CASH COLLATERAL SEK WFFUT | Units/share: 0.4752 → 0.4803 (1.1%) |
| Sept. 4, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02567 → 0.02037 (-20.6%) |
| Sept. 3, 2026 | Trimmed | ADDT B — ADDTECH CLASS B | Units/share: 0.01732 → 0.01713 (-1.1%) |
| Sept. 3, 2026 | Trimmed | ALFA — ALFA LAVAL | Units/share: 0.01951 → 0.0193 (-1.1%) |
| Sept. 3, 2026 | Trimmed | ASSA B — ASSA ABLOY B | Units/share: 0.06371 → 0.06304 (-1.1%) |
| Sept. 3, 2026 | Trimmed | ATCO A — ATLAS COPCO CLASS A | Units/share: 0.1715 → 0.1697 (-1.1%) |
| Sept. 3, 2026 | Trimmed | ATCO B — ATLAS COPCO CLASS B | Units/share: 0.1012 → 0.1002 (-1.1%) |
| Sept. 3, 2026 | Trimmed | BEIJ B — BEIJER REF CLASS B | Units/share: 0.02852 → 0.02822 (-1.1%) |
| Sept. 3, 2026 | Trimmed | BOL — BOLIDEN | Units/share: 0.01915 → 0.01895 (-1.1%) |
| Sept. 3, 2026 | Trimmed | EPI A — EPIROC CLASS A | Units/share: 0.04283 → 0.04238 (-1.1%) |
| Sept. 3, 2026 | Trimmed | EPI B — EPIROC CLASS B | Units/share: 0.02549 → 0.02522 (-1.1%) |
| Sept. 3, 2026 | Trimmed | EQT — EQT | Units/share: 0.03213 → 0.03179 (-1.1%) |
| Sept. 3, 2026 | Trimmed | ERIC B — ERICSSON B | Units/share: 0.1796 → 0.1777 (-1.1%) |
| Sept. 3, 2026 | Trimmed | ESSITY B — ESSITY CLASS B | Units/share: 0.03919 → 0.03878 (-1.1%) |
| Sept. 3, 2026 | New | ETD_EUR — ETD EUR BALANCE WITH R97871 | New position — -0.0000009825 units/share |
| Sept. 3, 2026 | Trimmed | EVO — EVOLUTION | Units/share: 0.008707 → 0.008615 (-1.1%) |
| Sept. 3, 2026 | Trimmed | HEXA B — HEXAGON CLASS B | Units/share: 0.1405 → 0.139 (-1.1%) |
| Sept. 3, 2026 | Trimmed | HM B — HENNES & MAURITZ | Units/share: 0.03223 → 0.03189 (-1.1%) |
| Sept. 3, 2026 | Trimmed | INDT — INDUTRADE | Units/share: 0.01796 → 0.01777 (-1.1%) |
| Sept. 3, 2026 | Trimmed | INDU A — INDUSTRIVARDEN A | Units/share: 0.007683 → 0.007602 (-1.1%) |
| Sept. 3, 2026 | Trimmed | INDU C — INDUSTRIVARDEN SERIES | Units/share: 0.01067 → 0.01056 (-1.1%) |
| Sept. 3, 2026 | Trimmed | INVE B — INVESTOR CLASS B | Units/share: 0.118 → 0.1168 (-1.1%) |
| Sept. 3, 2026 | Trimmed | LIFCO B — LIFCO CLASS B | Units/share: 0.01527 → 0.01511 (-1.1%) |
| Sept. 3, 2026 | Trimmed | LUND B — LUNDBERGFORETAGEN CLASS B | Units/share: 0.005006 → 0.004954 (-1.1%) |
| Sept. 3, 2026 | Trimmed | NIBE B — NIBE INDUSTRIER CLASS B | Units/share: 0.09966 → 0.09861 (-1.1%) |
| Sept. 3, 2026 | Trimmed | SAAB B — SAAB CLASS B | Units/share: 0.02168 → 0.02145 (-1.1%) |
| Sept. 3, 2026 | Trimmed | SAND — SANDVIK | Units/share: 0.07037 → 0.06963 (-1.1%) |
| Sept. 3, 2026 | Trimmed | SCA B — SVENSKA CELLULOSA B | Units/share: 0.03988 → 0.03946 (-1.1%) |
| Sept. 3, 2026 | Trimmed | SEB A — SKANDINAVISKA ENSKILDA BANKEN | Units/share: 0.09809 → 0.09705 (-1.1%) |
| Sept. 3, 2026 | Trimmed | SECU B — SECURITAS B | Units/share: 0.03221 → 0.03187 (-1.1%) |
| Sept. 3, 2026 | Increased | SEK — SEK CASH | Units/share: 3.817 → 3.888 (1.9%) |
| Sept. 3, 2026 | Trimmed | SHB A — SVENSKA HANDELSBANKEN-A SHS | Units/share: 0.0947 → 0.0937 (-1.1%) |
| Sept. 3, 2026 | Trimmed | SKA B — SKANSKA B | Units/share: 0.02222 → 0.02199 (-1.1%) |
| Sept. 3, 2026 | Trimmed | SKF B — SKF B | Units/share: 0.02274 → 0.0225 (-1.1%) |
| Sept. 3, 2026 | Trimmed | SOBI — SWEDISH ORPHAN BIOVITRUM | Units/share: 0.01286 → 0.01272 (-1.1%) |
| Sept. 3, 2026 | Trimmed | SPOT — SPOTIFY TECHNOLOGY | Units/share: 0.01001 → 0.009909 (-1.1%) |
| Sept. 3, 2026 | Trimmed | SWED A — SWEDBANK | Units/share: 0.05573 → 0.05514 (-1.1%) |
| Sept. 3, 2026 | Trimmed | TEL2 B — TELE2 B | Units/share: 0.03571 → 0.03533 (-1.1%) |
| Sept. 3, 2026 | Trimmed | TELIA — TELIA COMPANY | Units/share: 0.1578 → 0.1562 (-1.1%) |
| Sept. 3, 2026 | Trimmed | TIGO — MILLICOM INTERNATIONAL CELLULAR | Units/share: 0.006172 → 0.006107 (-1.1%) |
| Sept. 3, 2026 | Trimmed | TREL B — TRELLEBORG B | Units/share: 0.01327 → 0.01313 (-1.1%) |
| Sept. 3, 2026 | Trimmed | USD — USD CASH | Units/share: 0.00505 → -0.02681 (-630.9%) |
| Sept. 3, 2026 | Trimmed | VOLV B — VOLVO CLASS B | Units/share: 0.1058 → 0.1047 (-1.1%) |
| Sept. 3, 2026 | Trimmed | VSURE — VERISURE PLC | Units/share: 0.01723 → 0.01705 (-1.1%) |
| Sept. 3, 2026 | Trimmed | WFFUT — CASH COLLATERAL SEK WFFUT | Units/share: 0.4782 → 0.4752 (-0.6%) |
| Sept. 3, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: -0.00000007018 → 0.02567 (-36580600.0%) |
| Sept. 2, 2026 | Trimmed | ADDT B — ADDTECH CLASS B | Units/share: 0.01741 → 0.01732 (-0.5%) |
| Sept. 2, 2026 | Trimmed | ALFA — ALFA LAVAL | Units/share: 0.01961 → 0.01951 (-0.5%) |
| Sept. 2, 2026 | Trimmed | ASSA B — ASSA ABLOY B | Units/share: 0.06405 → 0.06371 (-0.5%) |
| Sept. 2, 2026 | Trimmed | ATCO A — ATLAS COPCO CLASS A | Units/share: 0.1724 → 0.1715 (-0.5%) |
| Sept. 2, 2026 | Trimmed | ATCO B — ATLAS COPCO CLASS B | Units/share: 0.1018 → 0.1012 (-0.5%) |
| Sept. 2, 2026 | Trimmed | BEIJ B — BEIJER REF CLASS B | Units/share: 0.02867 → 0.02852 (-0.5%) |
| Sept. 2, 2026 | Trimmed | BOL — BOLIDEN | Units/share: 0.01925 → 0.01915 (-0.5%) |
| Sept. 2, 2026 | Trimmed | EPI A — EPIROC CLASS A | Units/share: 0.04306 → 0.04283 (-0.5%) |
| Sept. 2, 2026 | Trimmed | EPI B — EPIROC CLASS B | Units/share: 0.02562 → 0.02549 (-0.5%) |
Showing latest 200 of 590 changes
Dividends 51 payments
3.59%TTM yield
$1.80TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 15, 2026 | $1.1940 |
| Dec. 16, 2025 | $0.6010 |
| June 16, 2025 | $1.0100 |
| June 11, 2024 | $0.6590 |
| Dec. 20, 2023 | $0.9530 |
| Dec. 13, 2022 | $0.1980 |
| June 9, 2022 | $0.9930 |
| Dec. 30, 2021 | $0.2030 |
| Dec. 13, 2021 | $1.2040 |
| June 10, 2021 | $1.1240 |
| Dec. 14, 2020 | $0.2950 |
| June 15, 2020 | $0.0950 |
| Dec. 16, 2019 | $0.4160 |
| June 17, 2019 | $0.9490 |
| Dec. 18, 2018 | $0.0170 |
| June 19, 2018 | $1.4440 |
| Dec. 19, 2017 | $0.3390 |
| June 20, 2017 | $0.7560 |
| Dec. 21, 2016 | $0.0050 |
| June 22, 2016 | $1.1190 |
| Dec. 21, 2015 | $0.0260 |
| June 25, 2015 | $1.1660 |
| Dec. 17, 2014 | $0.2310 |
| June 25, 2014 | $1.0090 |
| Dec. 18, 2013 | $0.2220 |
| June 27, 2013 | $1.0200 |
| June 21, 2012 | $0.9140 |
| June 22, 2011 | $1.0380 |
| June 23, 2010 | $0.5510 |
| Dec. 22, 2009 | $0.0570 |
| June 23, 2009 | $0.4440 |
| Dec. 23, 2008 | $0.0190 |
| June 25, 2008 | $1.2610 |
| Dec. 20, 2007 | $1.1070 |
| Dec. 20, 2006 | $0.3400 |
| Dec. 23, 2005 | $0.4200 |
| Dec. 23, 2004 | $0.1480 |
| Dec. 22, 2003 | $0.2460 |
| Dec. 16, 2003 | $0.1200 |
| Dec. 23, 2002 | $0.1220 |
| Aug. 24, 2001 | $0.0480 |
| Dec. 20, 2000 | $0.8000 |
| Aug. 24, 2000 | $5.3910 |
| Dec. 21, 1999 | $1.0100 |
| Aug. 25, 1999 | $0.6800 |
| Dec. 22, 1998 | $0.0650 |
| Aug. 25, 1998 | $0.9420 |
| Dec. 23, 1997 | $0.0420 |
| Aug. 25, 1997 | $0.7560 |
| Dec. 23, 1996 | $0.0190 |
| Aug. 26, 1996 | $0.4180 |
Institutional owners (13F) 96 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/ | $42,133,683 | 32.78% | 843,011 | Shares | June 30, 2026 |
| Marotta Asset Management | $10,537,892 | 8.20% | 210,800 | Shares | Sept. 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $10,276,788 | 7.99% | 205,618 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $7,346,000 | 5.71% | 146,972 | Shares | June 30, 2026 |
| SYON CAPITAL LLC | $5,704,167 | 4.44% | 114,129 | Shares | June 30, 2026 |
| MORGAN STANLEY | $5,599,284 | 4.36% | 112,030 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,597,948 | 2.80% | 71,988 | Shares | June 30, 2026 |
| DV EQUITIES, LLC | $3,123,750 | 2.43% | 62,500 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3,063,680 | 2.38% | 61,298 | Shares | June 30, 2026 |
| UBS Group AG | $3,038,234 | 2.36% | 60,789 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $2,916,134 | 2.27% | 58,346 | Shares | June 30, 2026 |
| New Vernon Capital Holdings II LLC | $2,896,941 | 2.25% | 57,962 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,718,071 | 2.11% | 54,383 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,579,694 | 2.01% | 51,989 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,777,239 | 1.38% | 35,559 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,704,119 | 1.33% | 34,096 | Shares | June 30, 2026 |
| Obsido Oy | $1,311,525 | 1.02% | 26,241 | Shares | June 30, 2026 |
| BlackRock, Inc. | $1,184,076 | 0.92% | 23,691 | Shares | June 30, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $1,171,031 | 0.91% | 23,430 | Shares | June 30, 2026 |
| Legacy Capital Group California, Inc. | $1,160,736 | 0.90% | 23,224 | Shares | June 30, 2026 |
| Bridgewater Advisors Inc. | $930,231 | 0.72% | 17,685 | Shares | June 30, 2026 |
| Mount Lucas Management LP | $914,234 | 0.71% | 18,292 | Shares | June 30, 2026 |
| Idaho Trust Co | $891,959 | 0.69% | 17,850 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $828,119 | 0.64% | 16,569 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $774,783 | 0.60% | 15,502 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $720,921 | 0.56% | 14,426 | Shares | June 30, 2026 |
| INNEALTA CAPITAL, LLC | $703,618 | 0.55% | 14,078 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $584,766 | 0.45% | 11,700 | Put option | June 30, 2026 |
| SIMON QUICK ADVISORS, LLC | $581,767 | 0.45% | 11,640 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $529,988 | 0.41% | 10,604 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $513,594 | 0.40% | 10,276 | Shares | June 30, 2026 |
| Proquility Private Wealth Partners, LLC | $495,871 | 0.39% | 11,784 | Shares | March 31, 2025 |
| HSBC HOLDINGS PLC | $489,604 | 0.38% | 9,796 | Shares | June 30, 2026 |
| M&T Bank Corp | $341,414 | 0.27% | 6,831 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $332,867 | 0.26% | 6,660 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $320,572 | 0.25% | 6,414 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $286,735 | 0.22% | 5,737 | Shares | June 30, 2026 |
| CITIGROUP INC | $285,286 | 0.22% | 5,708 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $256,507 | 0.20% | 5,132 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $254,580 | 0.20% | 5,094 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $250,650 | 0.19% | 5,015 | Shares | June 30, 2026 |
| Lunt Capital Management, Inc. | $250,300 | 0.19% | 5,008 | Shares | June 30, 2026 |
| Old Peak Finance LLC | $248,360 | 0.19% | 4,969 | Shares | June 30, 2026 |
| LMCG INVESTMENTS, LLC | $248,001 | 0.19% | 4,962 | Shares | June 30, 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $240,230 | 0.19% | 4,807 | Shares | June 30, 2026 |
| TIEMANN INVESTMENT ADVISORS, LLC | $227,409 | 0.18% | 4,550 | Shares | June 30, 2026 |
| Viewpoint Capital Management LLC | $218,862 | 0.17% | 4,379 | Shares | June 30, 2026 |
| Cerity Partners LLC | $218,135 | 0.17% | 4,364 | Shares | June 30, 2026 |
| Schneider Downs Wealth Management Advisors, LP | $209,767 | 0.16% | 4,197 | Shares | June 30, 2026 |
| Arax Advisory Partners | $206,618 | 0.16% | 4,134 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $201,269 | 0.16% | 4,027 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $159,936 | 0.12% | 3,200 | Shares | June 30, 2026 |
| AlphaCentric Advisors LLC | $144,592 | 0.11% | 2,893 | Shares | June 30, 2026 |
| Purpose Unlimited Inc. | $136,124 | 0.11% | 2,777 | Shares | June 30, 2026 |
| RHUMBLINE ADVISERS | $95,961 | 0.07% | 1,920 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $89,714 | 0.07% | 1,795 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $71,971 | 0.06% | 1,440 | Shares | June 30, 2026 |
| Versant Capital Management, Inc | $59,988 | 0.05% | 1,200 | Shares | Sept. 30, 2026 |
| FMR LLC | $58,915 | 0.05% | 1,179 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $34,149 | 0.03% | 683 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $30,588 | 0.02% | 612 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $24,440 | 0.02% | 489 | Shares | June 30, 2026 |
| MONTAG A & ASSOCIATES INC | $22,991 | 0.02% | 460 | Shares | June 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | $22,541 | 0.02% | 451 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $21,541 | 0.02% | 431 | Shares | June 30, 2026 |
| NBT BANK, N.A. | $20,692 | 0.02% | 414 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $18,043 | 0.01% | 361 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $16,775 | 0.01% | 342 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $15,688 | 0.01% | 322 | Shares | March 31, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $13,545 | 0.01% | 271 | Shares | June 30, 2026 |
| BAYBAN | $13,345 | 0.01% | 267 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $12,495 | 0.01% | 250 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $9,096 | 0.01% | 182 | Shares | June 30, 2026 |
| Breakwater Investment Management | $8,447 | 0.01% | 169 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $7,219 | 0.01% | 145 | Shares | June 30, 2026 |
| COMERICA BANK | $5,268 | 0.00% | 107 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $5,248 | 0.00% | 105 | Shares | June 30, 2026 |
| PETERSON WEALTH MANAGEMENT | $4,998 | 0.00% | 100 | Shares | June 30, 2026 |
| CWM, LLC | $4,247 | 0.00% | 87 | Shares | March 31, 2026 |
| Geneos Wealth Management Inc. | $2,549 | 0.00% | 51 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1,440 | 0.00% | 29 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $1,399 | 0.00% | 28 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,399 | 0.00% | 28 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $1,349 | 0.00% | 27 | Shares | June 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $1,349 | 0.00% | 27 | Shares | June 30, 2026 |
| Axiom Investment Management LLC | $1,250 | 0.00% | 25 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $1,150 | 0.00% | 23 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $700 | 0.00% | 14 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $600 | 0.00% | 12 | Shares | June 30, 2026 |
| BARCLAYS PLC | $450 | 0.00% | 9 | Shares | June 30, 2026 |
| TORONTO DOMINION BANK | $450 | 0.00% | 9 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $250 | 0.00% | 5 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $233 | 0.00% | 4,668 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $231 | 0.00% | 4,614 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $97 | 0.00% | 2 | Shares | March 31, 2026 |
| Covestor Ltd | $2 | 0.00% | 30 | Shares | June 30, 2026 |