iShares Core High Dividend ETF (HDV)
Management Company · ARCX · Series S000031844 · View on SEC EDGAR ↗
March 29, 2011
Inception
Net flows (30d): +$291.7M Estimated from creation/redemption of shares outstanding
- Net assets
- $13.6B
- Holdings
- 79
- As of
- April 30, 2026 stale
- Expense ratio
- 0.08% (Ultra-low)
- Top 10 holdings weight
- 50.08%
- Effective number of positions
- 27.9
- Positions above 1%
- 28
On this page
- 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.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$132.7M
- Quarter ending Apr 2026
- +$253.5M
- Trailing 12 months
- +$436.6M
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 79 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | $1.1B | 8.42 | 7,408,098 | EC | US |
| CHEVRON CORP | 166764100 | $871.9M | 6.42 | 4,510,476 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $770.7M | 5.68 | 3,353,256 | EC | US |
| ABBVIE INC | 00287Y109 | $737.6M | 5.44 | 3,490,657 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $605.0M | 4.46 | 4,112,929 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $566.1M | 4.17 | 3,429,679 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $552.6M | 4.07 | 1,680,709 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $524.4M | 3.86 | 6,657,909 | EC | US |
| PROGRESSIVE CORP (THE) | 743315103 | $513.8M | 3.79 | 2,552,676 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $511.3M | 3.77 | 4,682,732 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $501.6M | 3.70 | 6,904,330 | EC | US |
| PEPSICO INC | 713448108 | $496.7M | 3.66 | 3,133,981 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $480.3M | 3.54 | 1,708,645 | EC | US |
| BLACKSTONE INC | 09260D107 | $328.8M | 2.42 | 2,618,001 | EC | US |
| QUALCOMM INC | 747525103 | $321.3M | 2.37 | 1,789,060 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $289.7M | 2.13 | 2,303,229 | EC | US |
| US BANCORP | 902973304 | $228.4M | 1.68 | 4,031,922 | EC | US |
| ACCENTURE PLC | — | $222.5M | 1.64 | 1,245,179 | EC | IE |
| DUKE ENERGY CORP | 26441C204 | $212.7M | 1.57 | 1,641,523 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $210.4M | 1.55 | 2,175,822 | EC | US |
| MEDTRONIC PLC | — | $209.9M | 1.55 | 2,592,067 | EC | IE |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $193.6M | 1.43 | 868,348 | EC | US |
| STARBUCKS CORP | 855244109 | $193.2M | 1.42 | 1,834,331 | EC | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $177.8M | 1.31 | 2,894,600 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $164.6M | 1.21 | 2,157,091 | EC | US |
| EOG RESOURCES INC | 26875P101 | $154.2M | 1.14 | 1,096,822 | EC | US |
| KINDER MORGAN INC | 49456B101 | $147.5M | 1.09 | 4,486,405 | EC | US |
| SLB LTD | 806857108 | $137.1M | 1.01 | 2,410,702 | EC | CW |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $132.3M | 0.97 | 964,724 | EC | US |
| AIR PRODUCTS AND CHEMICALS INC | 009158106 | $113.2M | 0.83 | 377,210 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $112.9M | 0.83 | 437,712 | EC | US |
| KIMBERLY CLARK CORP | 494368103 | $104.3M | 0.77 | 1,060,009 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $100.6M | 0.74 | 1,178,275 | EC | US |
| PAYCHEX INC | 704326107 | $85.6M | 0.63 | 924,570 | EC | US |
| ENTERGY CORP | 29364G103 | $83.5M | 0.62 | 707,913 | EC | US |
| T. ROWE PRICE GROUP INC | 74144T108 | $81.4M | 0.60 | 790,893 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $79.5M | 0.59 | 673,697 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | $79.2M | 0.58 | 970,110 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $63.6M | 0.47 | 419,387 | EC | US |
| REGIONS FINANCIAL CORP | 7591EP100 | $63.4M | 0.47 | 2,219,951 | EC | US |
| M&T BANK CORP | 55261F104 | $62.8M | 0.46 | 287,471 | EC | US |
| SYSCO CORP | 871829107 | $59.2M | 0.44 | 792,918 | EC | US |
| FIRSTENERGY CORP | 337932107 | $55.7M | 0.41 | 1,172,377 | EC | US |
| AMEREN CORP | 023608102 | $51.2M | 0.38 | 450,533 | EC | US |
| COTERRA ENERGY INC | 127097103 | $50.0M | 0.37 | 1,391,697 | EC | US |
| PPL CORP | 69351T106 | $48.9M | 0.36 | 1,305,329 | EC | US |
| HERSHEY COMPANY (THE) | 427866108 | $46.5M | 0.34 | 250,301 | EC | US |
| DARDEN RESTAURANTS INC | 237194105 | $45.5M | 0.34 | 226,952 | EC | US |
| CMS ENERGY CORP | 125896100 | $43.9M | 0.32 | 572,510 | EC | US |
| PPG INDUSTRIES INC | 693506107 | $42.1M | 0.31 | 388,157 | EC | US |
Page 1
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Sector breakdown
Energy
22.2%
Consumer Staples
17.4%
Healthcare
14.9%
Utilities
9.3%
Financials
7.8%
Consumer products
6.3%
Technology
5.9%
Retail
4.6%
Financial Services
3.2%
Industrials
2.0%
Consumer Discretionary
1.9%
Materials
1.1%
Other/Unmapped
3.4%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Trimmed |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.007099 → 0.007058 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
ABT — ABBOTT LABORATORIES
002824100
|
Units/share: 0.006275 → 0.006239 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
AEE — AMEREN
023608102
|
Units/share: 0.001004 → 0.000998 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
AFG — AMERICAN FINANCIAL GROUP
025932104
|
Units/share: 0.0002501 → 0.0002486 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
AM — ANTERO MIDSTREAM
03676B102
|
Units/share: 0.001734 → 0.001724 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
AMGN — AMGEN INC
031162100
|
Units/share: 0.002031 → 0.00202 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
AOS — A O SMITH
831865209
|
Units/share: 0.0003396 → 0.0003377 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
APD — AIR PRODUCTS AND CHEMICALS
009158106
|
Units/share: 0.0007532 → 0.0007488 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
AROC — ARCHROCK
03957W106
|
Units/share: 0.0005594 → 0.0005562 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Units/share: 0.01196 → 0.01189 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
|
Units/share: 0.0003914 → 0.0003891 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
BX — BLACKSTONE
09260D107
|
Units/share: 0.003945 → 0.003922 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CFR — CULLEN FROST BANKERS INC
229899109
|
Units/share: 0.0002247 → 0.0002233 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CG — CARLYLE GROUP INC
14316J108
|
Units/share: 0.0008977 → 0.0008925 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CMS — CMS ENERGY
125896100
|
Units/share: 0.001287 → 0.001279 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
COP — CONOCOPHILLIPS
20825C104
|
Units/share: 0.004458 → 0.004432 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CVX — CHEVRON
166764100
|
Units/share: 0.009006 → 0.008953 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
DPZ — DOMINOS PIZZA
25754A201
|
Units/share: 0.00009915 → 0.00009857 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
DRI — DARDEN RESTAURANTS INC
237194105
|
Units/share: 0.000454 → 0.0004514 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
DTE — DTE ENERGY
233331107
|
Units/share: 0.0008707 → 0.0008656 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
DTM — DT MIDSTREAM INC
23345M107
|
Units/share: 0.0003282 → 0.0003263 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
DUK — DUKE ENERGY CORP
26441C204
|
Units/share: 0.003516 → 0.003495 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
EOG — EOG RESOURCES
26875P101
|
Units/share: 0.002007 → 0.001995 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
ERIE — ERIE INDEMNITY CLASS A
29530P102
|
Units/share: 0.00008529 → 0.00008479 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
EVRG — EVERGY
30034W106
|
Units/share: 0.001013 → 0.001008 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
FE — FIRSTENERGY CORP
337932107
|
Units/share: 0.002876 → 0.002859 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
HD — HOME DEPOT
437076102
|
Units/share: 0.003877 → 0.003854 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
HSY — HERSHEY FOODS
427866108
|
Units/share: 0.0006103 → 0.0006067 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
IDA — IDACORP
451107106
|
Units/share: 0.0001737 → 0.0001727 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
INGR — INGREDION INC
457187102
|
Units/share: 0.000249 → 0.0002475 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
ITW — ILLINOIS TOOL INC
452308109
|
Units/share: 0.0009572 → 0.0009516 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
|
Units/share: 0.0000002362 → 0.0000002345 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
IXRU6 — E-MINI CONSUMER STAPLES SEP 26
X78bf7edbd88
|
Units/share: 0.0000005838 → 0.0000005796 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
KDP — KEURIG DR PEPPER INC
49271V100
|
Units/share: 0.005241 → 0.005211 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
KMB — KIMBERLY CLARK
494368103
|
Units/share: 0.00226 → 0.002247 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
KMI — KINDER MORGAN
49456B101
|
Units/share: 0.00969 → 0.009634 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
KO — COCA-COLA
191216100
|
Units/share: 0.0135 → 0.01342 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
KVUE — KENVUE
49177J102
|
Units/share: 0.01064 → 0.01058 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
LMT — LOCKHEED MARTIN CORP
539830109
|
Units/share: 0.0006735 → 0.0006695 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
LNT — ALLIANT ENERGY CORP
018802108
|
Units/share: 0.0009997 → 0.0009939 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
MC — MOELIS CLASS A
60786M105
|
Units/share: 0.0002702 → 0.0002683 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
MCD — MCDONALDS CORP
580135101
|
Units/share: 0.002466 → 0.002452 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
MDLZ — MONDELEZ INTERNATIONAL INC CLASS A
609207105
|
Units/share: 0.005455 → 0.005423 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
MDT — MEDTRONIC PLC
G5960L103
|
Units/share: 0.00585 → 0.005816 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
MGY — MAGNOLIA OIL GAS CORP CLASS A
559663109
|
Units/share: 0.0005637 → 0.0005604 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
MO — ALTRIA GROUP INC
02209S103
|
Units/share: 0.01295 → 0.01287 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
MRK — MERCK & CO INC
58933Y105
|
Units/share: 0.00885 → 0.008798 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
MSM — MSC INDUSTRIAL CLASS A
553530106
|
Units/share: 0.0001595 → 0.0001586 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
MTB — M&T BANK
55261F104
|
Units/share: 0.0005115 → 0.0005085 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
MTG — MGIC INVESTMENT
552848103
|
Units/share: 0.0006017 → 0.0005982 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
NFG — NATIONAL FUEL GAS
636180101
|
Units/share: 0.0003481 → 0.0003461 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
NI — NISOURCE
65473P105
|
Units/share: 0.001627 → 0.001618 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
NJR — NEW JERSEY RESOURCES CORP
646025106
|
Units/share: 0.0004428 → 0.0004402 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
OGE — OGE ENERGY
670837103
|
Units/share: 0.0009786 → 0.0009729 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
OKE — ONEOK
682680103
|
Units/share: 0.003905 → 0.003883 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
PAYX — PAYCHEX
704326107
|
Units/share: 0.002019 → 0.002007 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
PEG — PUBLIC SERVICE ENTERPRISE GROUP IN
744573106
|
Units/share: 0.002224 → 0.002211 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
PEP — PEPSICO
713448108
|
Units/share: 0.007177 → 0.007135 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
PFE — PFIZER
717081103
|
Units/share: 0.04931 → 0.04903 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
PG — PROCTER & GAMBLE
742718109
|
Units/share: 0.009039 → 0.008986 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
PM — PHILIP MORRIS INTERNATIONAL INC
718172109
|
Units/share: 0.006731 → 0.006692 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
PNC — PNC FINANCIAL SERVICES GROUP
693475105
|
Units/share: 0.001565 → 0.001556 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
PPL — PPL CORP
69351T106
|
Units/share: 0.003014 → 0.002996 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
REYN — REYNOLDS CONSUMER PRODUCTS INC
76171L106
|
Units/share: 0.0002916 → 0.0002899 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
SBUX — STARBUCKS CORP
855244109
|
Units/share: 0.003849 → 0.003826 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.009688 → 0.005914 (-39.0%) |
| Aug. 20, 2026 | Trimmed |
SNA — SNAP ON INC
833034101
|
Units/share: 0.000166 → 0.000165 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
SO — SOUTHERN
842587107
|
Units/share: 0.004865 → 0.004837 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
STZ — CONSTELLATION BRANDS CLASS A
21036P108
|
Units/share: 0.0005586 → 0.0005553 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
TROW — T ROWE PRICE GROUP
74144T108
|
Units/share: 0.001361 → 0.001353 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
TXNM — TXNM ENERGY INC
69349H107
|
Units/share: 0.0003863 → 0.0003841 (-0.6%) |
| Aug. 20, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01006 → -0.005831 (-42.0%) |
| Aug. 20, 2026 | Trimmed |
VNOM — VIPER ENERGY INC CLASS A
64361Q101
|
Units/share: 0.001487 → 0.001478 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
VZ — VERIZON COMMUNICATIONS INC
92343V104
|
Units/share: 0.03404 → 0.03384 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
WEC — WEC ENERGY GROUP
92939U106
|
Units/share: 0.001445 → 0.001436 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
WMB — WILLIAMS
969457100
|
Units/share: 0.004616 → 0.004589 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
WSO — WATSCO
942622200
|
Units/share: 0.0001601 → 0.0001592 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
WTRG — ESSENTIAL UTILITIES INC
29670G102
|
Units/share: 0.001379 → 0.001371 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
|
Units/share: 0.01465 → 0.01456 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1043 → 0.1035 (-0.8%) |
| Aug. 19, 2026 | Increased |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.007052 → 0.007099 (0.7%) |
| Aug. 19, 2026 | Increased |
ABT — ABBOTT LABORATORIES
002824100
|
Units/share: 0.006234 → 0.006275 (0.7%) |
| Aug. 19, 2026 | Increased |
AEE — AMEREN
023608102
|
Units/share: 0.0009967 → 0.001004 (0.7%) |
| Aug. 19, 2026 | Increased |
AFG — AMERICAN FINANCIAL GROUP
025932104
|
Units/share: 0.0002484 → 0.0002501 (0.7%) |
| Aug. 19, 2026 | Increased |
AM — ANTERO MIDSTREAM
03676B102
|
Units/share: 0.001721 → 0.001734 (0.7%) |
| Aug. 19, 2026 | Increased |
AMGN — AMGEN INC
031162100
|
Units/share: 0.002018 → 0.002031 (0.7%) |
| Aug. 19, 2026 | Increased |
AOS — A O SMITH
831865209
|
Units/share: 0.0003372 → 0.0003396 (0.7%) |
| Aug. 19, 2026 | Increased |
APD — AIR PRODUCTS AND CHEMICALS
009158106
|
Units/share: 0.0007489 → 0.0007532 (0.6%) |
| Aug. 19, 2026 | Increased |
AROC — ARCHROCK
03957W106
|
Units/share: 0.0005554 → 0.0005594 (0.7%) |
| Aug. 19, 2026 | Increased |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Units/share: 0.01188 → 0.01196 (0.7%) |
| Aug. 19, 2026 | Increased |
BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
|
Units/share: 0.0003887 → 0.0003914 (0.7%) |
| Aug. 19, 2026 | Increased |
BX — BLACKSTONE
09260D107
|
Units/share: 0.003917 → 0.003945 (0.7%) |
| Aug. 19, 2026 | Increased |
CFR — CULLEN FROST BANKERS INC
229899109
|
Units/share: 0.0002231 → 0.0002247 (0.7%) |
| Aug. 19, 2026 | Increased |
CG — CARLYLE GROUP INC
14316J108
|
Units/share: 0.0008913 → 0.0008977 (0.7%) |
| Aug. 19, 2026 | Increased |
CMS — CMS ENERGY
125896100
|
Units/share: 0.001278 → 0.001287 (0.7%) |
| Aug. 19, 2026 | Increased |
COP — CONOCOPHILLIPS
20825C104
|
Units/share: 0.004429 → 0.004458 (0.7%) |
| Aug. 19, 2026 | Increased |
CVX — CHEVRON
166764100
|
Units/share: 0.008946 → 0.009006 (0.7%) |
| Aug. 19, 2026 | Trimmed |
DMU6 — DJIA MINI e-CBOT SEP 26
Xd3e618da2d0
|
Units/share: 0.0000001074 → 0.00000007809 (-27.3%) |
| Aug. 19, 2026 | Increased |
DPZ — DOMINOS PIZZA
25754A201
|
Units/share: 0.00009843 → 0.00009915 (0.7%) |
| Aug. 19, 2026 | Increased |
DRI — DARDEN RESTAURANTS INC
237194105
|
Units/share: 0.0004508 → 0.000454 (0.7%) |
| Aug. 19, 2026 | Increased |
DTE — DTE ENERGY
233331107
|
Units/share: 0.0008646 → 0.0008707 (0.7%) |
| Aug. 19, 2026 | Increased |
DTM — DT MIDSTREAM INC
23345M107
|
Units/share: 0.000326 → 0.0003282 (0.7%) |
| Aug. 19, 2026 | Increased |
DUK — DUKE ENERGY CORP
26441C204
|
Units/share: 0.003493 → 0.003516 (0.6%) |
| Aug. 19, 2026 | Increased |
EOG — EOG RESOURCES
26875P101
|
Units/share: 0.001993 → 0.002007 (0.7%) |
| Aug. 19, 2026 | Increased |
ERIE — ERIE INDEMNITY CLASS A
29530P102
|
Units/share: 0.00008473 → 0.00008529 (0.7%) |
| Aug. 19, 2026 | Increased |
EVRG — EVERGY
30034W106
|
Units/share: 0.001006 → 0.001013 (0.7%) |
| Aug. 19, 2026 | Increased |
FE — FIRSTENERGY CORP
337932107
|
Units/share: 0.002856 → 0.002876 (0.7%) |
| Aug. 19, 2026 | Increased |
HD — HOME DEPOT
437076102
|
Units/share: 0.003851 → 0.003877 (0.7%) |
| Aug. 19, 2026 | Increased |
HSY — HERSHEY FOODS
427866108
|
Units/share: 0.000606 → 0.0006103 (0.7%) |
| Aug. 19, 2026 | Trimmed |
IDA — IDACORP
451107106
|
Units/share: 0.0001744 → 0.0001737 (-0.4%) |
| Aug. 19, 2026 | Increased |
INGR — INGREDION INC
457187102
|
Units/share: 0.0002473 → 0.000249 (0.7%) |
| Aug. 19, 2026 | Increased |
ITW — ILLINOIS TOOL INC
452308109
|
Units/share: 0.0009503 → 0.0009572 (0.7%) |
| Aug. 19, 2026 | Trimmed |
IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
|
Units/share: 0.0000003282 → 0.0000002362 (-28.0%) |
| Aug. 19, 2026 | Trimmed |
IXRU6 — E-MINI CONSUMER STAPLES SEP 26
X78bf7edbd88
|
Units/share: 0.000001196 → 0.0000005838 (-51.2%) |
| Aug. 19, 2026 | Increased |
KDP — KEURIG DR PEPPER INC
49271V100
|
Units/share: 0.005204 → 0.005241 (0.7%) |
| Aug. 19, 2026 | Increased |
KMB — KIMBERLY CLARK
494368103
|
Units/share: 0.002244 → 0.00226 (0.7%) |
| Aug. 19, 2026 | Increased |
KMI — KINDER MORGAN
49456B101
|
Units/share: 0.009622 → 0.00969 (0.7%) |
| Aug. 19, 2026 | Increased |
KO — COCA-COLA
191216100
|
Units/share: 0.01341 → 0.0135 (0.7%) |
| Aug. 19, 2026 | Increased |
KVUE — KENVUE
49177J102
|
Units/share: 0.01056 → 0.01064 (0.7%) |
| Aug. 19, 2026 | Increased |
LMT — LOCKHEED MARTIN CORP
539830109
|
Units/share: 0.0006688 → 0.0006735 (0.7%) |
| Aug. 19, 2026 | Increased |
LNT — ALLIANT ENERGY CORP
018802108
|
Units/share: 0.0009925 → 0.0009997 (0.7%) |
| Aug. 19, 2026 | Increased |
MCD — MCDONALDS CORP
580135101
|
Units/share: 0.00245 → 0.002466 (0.7%) |
| Aug. 19, 2026 | Increased |
MDLZ — MONDELEZ INTERNATIONAL INC CLASS A
609207105
|
Units/share: 0.005416 → 0.005455 (0.7%) |
| Aug. 19, 2026 | Increased |
MDT — MEDTRONIC PLC
G5960L103
|
Units/share: 0.005812 → 0.00585 (0.7%) |
| Aug. 19, 2026 | Increased |
MGY — MAGNOLIA OIL GAS CORP CLASS A
559663109
|
Units/share: 0.0005597 → 0.0005637 (0.7%) |
| Aug. 19, 2026 | Increased |
MO — ALTRIA GROUP INC
02209S103
|
Units/share: 0.01286 → 0.01295 (0.7%) |
| Aug. 19, 2026 | Increased |
MRK — MERCK & CO INC
58933Y105
|
Units/share: 0.008791 → 0.00885 (0.7%) |
| Aug. 19, 2026 | Increased |
MSM — MSC INDUSTRIAL CLASS A
553530106
|
Units/share: 0.0001584 → 0.0001595 (0.7%) |
| Aug. 19, 2026 | Increased |
MTB — M&T BANK
55261F104
|
Units/share: 0.0005079 → 0.0005115 (0.7%) |
| Aug. 19, 2026 | Increased |
MTG — MGIC INVESTMENT
552848103
|
Units/share: 0.0005975 → 0.0006017 (0.7%) |
| Aug. 19, 2026 | Increased |
NFG — NATIONAL FUEL GAS
636180101
|
Units/share: 0.0003457 → 0.0003481 (0.7%) |
| Aug. 19, 2026 | Increased |
NI — NISOURCE
65473P105
|
Units/share: 0.001616 → 0.001627 (0.7%) |
| Aug. 19, 2026 | Increased |
NJR — NEW JERSEY RESOURCES CORP
646025106
|
Units/share: 0.0004397 → 0.0004428 (0.7%) |
| Aug. 19, 2026 | Increased |
OGE — OGE ENERGY
670837103
|
Units/share: 0.0009716 → 0.0009786 (0.7%) |
| Aug. 19, 2026 | Increased |
OKE — ONEOK
682680103
|
Units/share: 0.003881 → 0.003905 (0.6%) |
| Aug. 19, 2026 | Increased |
PAYX — PAYCHEX
704326107
|
Units/share: 0.002007 → 0.002019 (0.6%) |
| Aug. 19, 2026 | Increased |
PEG — PUBLIC SERVICE ENTERPRISE GROUP IN
744573106
|
Units/share: 0.002212 → 0.002224 (0.5%) |
| Aug. 19, 2026 | Increased |
PEP — PEPSICO
713448108
|
Units/share: 0.00713 → 0.007177 (0.7%) |
| Aug. 19, 2026 | Increased |
PFE — PFIZER
717081103
|
Units/share: 0.04899 → 0.04931 (0.7%) |
| Aug. 19, 2026 | Increased |
PG — PROCTER & GAMBLE
742718109
|
Units/share: 0.008979 → 0.009039 (0.7%) |
| Aug. 19, 2026 | Increased |
PM — PHILIP MORRIS INTERNATIONAL INC
718172109
|
Units/share: 0.006687 → 0.006731 (0.7%) |
| Aug. 19, 2026 | Increased |
PNC — PNC FINANCIAL SERVICES GROUP
693475105
|
Units/share: 0.001555 → 0.001565 (0.6%) |
| Aug. 19, 2026 | Increased |
PPL — PPL CORP
69351T106
|
Units/share: 0.002993 → 0.003014 (0.7%) |
| Aug. 19, 2026 | Increased |
REYN — REYNOLDS CONSUMER PRODUCTS INC
76171L106
|
Units/share: 0.0002896 → 0.0002916 (0.7%) |
| Aug. 19, 2026 | Increased |
SBUX — STARBUCKS CORP
855244109
|
Units/share: 0.003824 → 0.003849 (0.6%) |
| Aug. 19, 2026 | Increased |
SNA — SNAP ON INC
833034101
|
Units/share: 0.0001649 → 0.000166 (0.7%) |
| Aug. 19, 2026 | Increased |
SO — SOUTHERN
842587107
|
Units/share: 0.004834 → 0.004865 (0.6%) |
| Aug. 19, 2026 | Increased |
STZ — CONSTELLATION BRANDS CLASS A
21036P108
|
Units/share: 0.0005546 → 0.0005586 (0.7%) |
| Aug. 19, 2026 | Increased |
TROW — T ROWE PRICE GROUP
74144T108
|
Units/share: 0.001351 → 0.001361 (0.7%) |
| Aug. 19, 2026 | Increased |
TXNM — TXNM ENERGY INC
69349H107
|
Units/share: 0.0003836 → 0.0003863 (0.7%) |
| Aug. 19, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.06255 → -0.01006 (-116.1%) |
| Aug. 19, 2026 | Increased |
VNOM — VIPER ENERGY INC CLASS A
64361Q101
|
Units/share: 0.001476 → 0.001487 (0.7%) |
| Aug. 19, 2026 | Increased |
VZ — VERIZON COMMUNICATIONS INC
92343V104
|
Units/share: 0.03381 → 0.03404 (0.7%) |
| Aug. 19, 2026 | Increased |
WEC — WEC ENERGY GROUP
92939U106
|
Units/share: 0.001434 → 0.001445 (0.7%) |
| Aug. 19, 2026 | Increased |
WMB — WILLIAMS
969457100
|
Units/share: 0.004587 → 0.004616 (0.6%) |
| Aug. 19, 2026 | Increased |
WSO — WATSCO
942622200
|
Units/share: 0.000159 → 0.0001601 (0.7%) |
| Aug. 19, 2026 | Increased |
WTRG — ESSENTIAL UTILITIES INC
29670G102
|
Units/share: 0.001369 → 0.001379 (0.7%) |
| Aug. 19, 2026 | Increased |
XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
|
Units/share: 0.01456 → 0.01465 (0.6%) |
| Aug. 18, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.008445 → 0.009688 (14.7%) |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.07724 → 0.06255 (-19.0%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08878 → 0.1043 (17.5%) |
| Aug. 17, 2026 | Increased |
DMU6 — DJIA MINI e-CBOT SEP 26
Xd3e618da2d0
|
Units/share: 0.00000009377 → 0.0000001074 (14.6%) |
| Aug. 17, 2026 | Increased |
IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
|
Units/share: 0.0000002872 → 0.0000003282 (14.3%) |
| Aug. 17, 2026 | Increased |
IXRU6 — E-MINI CONSUMER STAPLES SEP 26
X78bf7edbd88
|
Units/share: 0.000001037 → 0.000001196 (15.3%) |
| Aug. 17, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.00779 → 0.008445 (8.4%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.05628 → 0.07724 (37.2%) |
| Aug. 14, 2026 | Increased |
DMU6 — DJIA MINI e-CBOT SEP 26
Xd3e618da2d0
|
Units/share: 0.00000008783 → 0.00000009377 (6.8%) |
| Aug. 14, 2026 | Increased |
IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
|
Units/share: 0.0000002654 → 0.0000002872 (8.2%) |
| Aug. 14, 2026 | Increased |
IXRU6 — E-MINI CONSUMER STAPLES SEP 26
X78bf7edbd88
|
Units/share: 0.0000009544 → 0.000001037 (8.7%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.06426 → 0.05628 (-12.4%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07203 → 0.08878 (23.3%) |
| Aug. 13, 2026 | Increased |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.007045 → 0.007052 (0.1%) |
| Aug. 13, 2026 | Increased |
ABT — ABBOTT LABORATORIES
002824100
|
Units/share: 0.006227 → 0.006234 (0.1%) |
| Aug. 13, 2026 | Increased |
AEE — AMEREN
023608102
|
Units/share: 0.0009956 → 0.0009967 (0.1%) |
| Aug. 13, 2026 | Increased |
AFG — AMERICAN FINANCIAL GROUP
025932104
|
Units/share: 0.0002481 → 0.0002484 (0.1%) |
| Aug. 13, 2026 | Increased |
AM — ANTERO MIDSTREAM
03676B102
|
Units/share: 0.00172 → 0.001721 (0.1%) |
| Aug. 13, 2026 | Increased |
AMGN — AMGEN INC
031162100
|
Units/share: 0.002016 → 0.002018 (0.1%) |
| Aug. 13, 2026 | Increased |
AOS — A O SMITH
831865209
|
Units/share: 0.0003369 → 0.0003372 (0.1%) |
| Aug. 13, 2026 | Increased |
APD — AIR PRODUCTS AND CHEMICALS
009158106
|
Units/share: 0.0007481 → 0.0007489 (0.1%) |
| Aug. 13, 2026 | Increased |
AROC — ARCHROCK
03957W106
|
Units/share: 0.0005548 → 0.0005554 (0.1%) |
| Aug. 13, 2026 | Increased |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Units/share: 0.01187 → 0.01188 (0.1%) |
| Aug. 13, 2026 | Increased |
BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
|
Units/share: 0.0003883 → 0.0003887 (0.1%) |
| Aug. 13, 2026 | Increased |
BX — BLACKSTONE
09260D107
|
Units/share: 0.003913 → 0.003917 (0.1%) |
| Aug. 13, 2026 | Increased |
CFR — CULLEN FROST BANKERS INC
229899109
|
Units/share: 0.0002229 → 0.0002231 (0.1%) |
| Aug. 13, 2026 | Increased |
CG — CARLYLE GROUP INC
14316J108
|
Units/share: 0.0008903 → 0.0008913 (0.1%) |
| Aug. 13, 2026 | Increased |
CMS — CMS ENERGY
125896100
|
Units/share: 0.001276 → 0.001278 (0.1%) |
| Aug. 13, 2026 | Increased |
COP — CONOCOPHILLIPS
20825C104
|
Units/share: 0.004424 → 0.004429 (0.1%) |
| Aug. 13, 2026 | Increased |
CVX — CHEVRON
166764100
|
Units/share: 0.008936 → 0.008946 (0.1%) |
| Aug. 13, 2026 | Increased |
DPZ — DOMINOS PIZZA
25754A201
|
Units/share: 0.00009833 → 0.00009843 (0.1%) |
| Aug. 13, 2026 | Increased |
DRI — DARDEN RESTAURANTS INC
237194105
|
Units/share: 0.0004503 → 0.0004508 (0.1%) |
| Aug. 13, 2026 | Increased |
DTE — DTE ENERGY
233331107
|
Units/share: 0.0008636 → 0.0008646 (0.1%) |
| Aug. 13, 2026 | Increased |
DTM — DT MIDSTREAM INC
23345M107
|
Units/share: 0.0003256 → 0.000326 (0.1%) |
| Aug. 13, 2026 | Increased |
DUK — DUKE ENERGY CORP
26441C204
|
Units/share: 0.003489 → 0.003493 (0.1%) |
| Aug. 13, 2026 | Increased |
EOG — EOG RESOURCES
26875P101
|
Units/share: 0.00199 → 0.001993 (0.1%) |
| Aug. 13, 2026 | Increased |
ERIE — ERIE INDEMNITY CLASS A
29530P102
|
Units/share: 0.00008464 → 0.00008473 (0.1%) |
| Aug. 13, 2026 | Increased |
EVRG — EVERGY
30034W106
|
Units/share: 0.001005 → 0.001006 (0.1%) |
| Aug. 13, 2026 | Increased |
FE — FIRSTENERGY CORP
337932107
|
Units/share: 0.002853 → 0.002856 (0.1%) |
| Aug. 13, 2026 | Increased |
HD — HOME DEPOT
437076102
|
Units/share: 0.003847 → 0.003851 (0.1%) |
| Aug. 13, 2026 | Increased |
HSY — HERSHEY FOODS
427866108
|
Units/share: 0.0006053 → 0.000606 (0.1%) |
| Aug. 13, 2026 | Increased |
IDA — IDACORP
451107106
|
Units/share: 0.0001742 → 0.0001744 (0.1%) |
Showing latest 200 of 1454 changes
Institutional owners (13F) 945 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $462,817,396 | 11.52% | 16,884,985 | Shares | June 30, 2026 |
| UBS Group AG | $217,012,398 | 5.40% | 7,917,271 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $199,546,537 | 4.97% | 1,470,281 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $173,871,111 | 4.33% | 6,243,128 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $168,182,101 | 4.19% | 6,135,794 | Shares | June 30, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | $100,824,533 | 2.51% | 3,569,010 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $97,112,214 | 2.42% | 3,542,948 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $87,114,200 | 2.17% | 3,178,190 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $81,164,210 | 2.02% | 2,961,117 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $69,484,624 | 1.73% | 2,535,010 | Shares | June 30, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $63,242,663 | 1.57% | 2,307,284 | Shares | June 30, 2026 |
| Allianz Asset Management GmbH | $62,078,328 | 1.55% | 457,400 | Shares | June 30, 2026 |
| Mariner, LLC | $56,792,003 | 1.41% | 2,071,846 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $51,993,853 | 1.29% | 1,896,787 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $47,191,871 | 1.17% | 1,721,703 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $40,860,710 | 1.02% | 1,490,723 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $37,310,180 | 0.93% | 1,361,188 | Shares | June 30, 2026 |
| Townsend & Associates, Inc | $36,968,435 | 0.92% | 1,311,868 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $36,580,018 | 0.91% | 1,334,550 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $33,415,312 | 0.83% | 1,219,092 | Shares | June 30, 2026 |
| REGIMEN WEALTH, LLC | $32,997,747 | 0.82% | 1,203,858 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $32,366,331 | 0.81% | 1,180,822 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $31,891,958 | 0.79% | 1,151,334 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $30,195,378 | 0.75% | 1,101,619 | Shares | June 30, 2026 |
| M&T Bank Corp | $29,998,409 | 0.75% | 1,094,433 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $29,620,897 | 0.74% | 1,080,660 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $27,874,435 | 0.69% | 1,016,944 | Shares | June 30, 2026 |
| VAUGHAN & Co SECURITIES, INC. | $24,946,730 | 0.62% | 910,132 | Shares | June 30, 2026 |
| SWEENEY & MICHEL, LLC | $24,063,925 | 0.60% | 836,134 | Shares | June 30, 2026 |
| Atwater Malick LLC | $23,597,379 | 0.59% | 860,904 | Shares | June 30, 2026 |
| Simmons Bank | $23,594,278 | 0.59% | 860,792 | Shares | June 30, 2026 |
| Kohmann Bosshard Financial Services, LLC | $23,184,082 | 0.58% | 845,826 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $22,651,591 | 0.56% | 826,398 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $22,451,489 | 0.56% | 819,098 | Shares | June 30, 2026 |
| Wharton Business Group, LLC | $21,916,351 | 0.55% | 799,575 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $21,683,239 | 0.54% | 791,070 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $21,413,924 | 0.53% | 781,246 | Shares | June 30, 2026 |
| Creative Planning | $20,991,530 | 0.52% | 765,835 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $19,568,953 | 0.49% | 713,935 | Shares | June 30, 2026 |
| McElhenny Sheffield Capital Management, LLC | $17,013,802 | 0.42% | 620,715 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $16,691,511 | 0.42% | 608,957 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $16,214,722 | 0.40% | 138,386 | Shares | June 30, 2025 |
| Lantz Financial LLC | $16,044,059 | 0.40% | 585,336 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $15,763,189 | 0.39% | 575,089 | Shares | June 30, 2026 |
| CWM, LLC | $15,545,402 | 0.39% | 114,540 | Shares | March 31, 2026 |
| Adirondack Capital Advisors, LLC | $14,936,149 | 0.37% | 110,051 | Shares | March 31, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $13,806,563 | 0.34% | 503,597 | Shares | June 30, 2026 |
| Kapstone Financial Advisors LLC | $13,669,824 | 0.34% | 498,717 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $13,362,346 | 0.33% | 487,499 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $13,172,851 | 0.33% | 480,585 | Shares | June 30, 2026 |
| Global Strategic Investment Solutions, LLC | $13,154,897 | 0.33% | 479,931 | Shares | June 30, 2026 |
| COURIER CAPITAL LLC | $13,083,752 | 0.33% | 477,335 | Shares | June 30, 2026 |
| Atria Investments, Inc | $13,042,994 | 0.32% | 475,848 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $13,032,576 | 0.32% | 475,468 | Shares | June 30, 2026 |
| NTV Asset Management LLC | $12,561,384 | 0.31% | 458,277 | Shares | June 30, 2026 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $12,041,764 | 0.30% | 439,320 | Shares | June 30, 2026 |
| JNB Advisors LLC | $11,585,316 | 0.29% | 98,876 | Shares | June 30, 2025 |
| Advisory Services Network, LLC | $11,534,838 | 0.29% | 420,826 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $11,250,146 | 0.28% | 92,885 | Shares | March 31, 2025 |
| FAS Wealth Partners, Inc. | $11,035,030 | 0.27% | 402,591 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $10,507,017 | 0.26% | 379,451 | Shares | June 30, 2026 |
| Base Wealth Management LLC | $10,421,462 | 0.26% | 380,207 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $10,272,668 | 0.26% | 374,778 | Shares | June 30, 2026 |
| Financial Perspectives, Inc | $10,256,479 | 0.26% | 374,187 | Shares | June 30, 2026 |
| Maltin Wealth Management, Inc. | $9,567,757 | 0.24% | 349,061 | Shares | June 30, 2026 |
| Forefront Analytics, LLC | $9,394,930 | 0.23% | 342,756 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $9,232,563 | 0.23% | 336,832 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $9,214,995 | 0.23% | 336,191 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $8,943,800 | 0.22% | 326,297 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $8,857,267 | 0.22% | 323,140 | Shares | June 30, 2026 |
| Gallagher Fiduciary Advisors, LLC | $8,593,681 | 0.21% | 313,524 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $8,347,200 | 0.21% | 304,531 | Shares | June 30, 2026 |
| Godfrey Financial Associates, Inc. | $8,342,193 | 0.21% | 304,349 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $8,219,919 | 0.20% | 299,888 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $8,172,137 | 0.20% | 298,144 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $8,122,131 | 0.20% | 296,320 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $8,056,022 | 0.20% | 293,870 | Shares | June 30, 2026 |
| COWA, LLC | $7,886,405 | 0.20% | 287,720 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $7,813,535 | 0.19% | 285,061 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $7,798,205 | 0.19% | 284,502 | Shares | June 30, 2026 |
| Arax Advisory Partners | $7,715,563 | 0.19% | 281,487 | Shares | June 30, 2026 |
| Sigma Planning Corp | $7,647,665 | 0.19% | 279,010 | Shares | June 30, 2026 |
| Gray Private Wealth, LLC | $7,637,760 | 0.19% | 278,649 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $7,000,350 | 0.17% | 255,394 | Shares | June 30, 2026 |
| Foundry Financial Group, Inc. | $6,967,896 | 0.17% | 254,210 | Shares | June 30, 2026 |
| &PARTNERS | $6,945,718 | 0.17% | 253,401 | Shares | June 30, 2026 |
| Advisor OS, LLC | $6,920,124 | 0.17% | 252,467 | Shares | June 30, 2026 |
| MJP ASSOCIATES INC /ADV | $6,920,124 | 0.17% | 252,467 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $6,860,478 | 0.17% | 250,302 | Shares | June 30, 2026 |
| MEMBERS CAPITAL ADVISORS INC | $6,816,182 | 0.17% | 248,675 | Shares | June 30, 2026 |
| Virtue Capital Management, LLC | $6,609,839 | 0.16% | 241,147 | Shares | June 30, 2026 |
| Summit Wealth Partners, LLC | $6,599,577 | 0.16% | 240,773 | Shares | June 30, 2026 |
| CHATHAM CAPITAL GROUP, INC. | $6,512,342 | 0.16% | 237,590 | Shares | June 30, 2026 |
| Paller Financial Services Inc | $6,325,488 | 0.16% | 230,773 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $6,274,176 | 0.16% | 228,901 | Shares | June 30, 2026 |
| Aureum Wealth Management, LLC | $6,125,422 | 0.15% | 223,474 | Shares | June 30, 2026 |
| Cornerstone Planning, LLC | $6,019,879 | 0.15% | 219,625 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $5,814,387 | 0.14% | 42,841 | Shares | March 31, 2026 |
| IHT Wealth Management, LLC | $5,804,271 | 0.14% | 211,757 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,723,483 | 0.14% | 208,811 | Shares | June 30, 2026 |
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