iShares U.S. Insurance ETF (IAK)
Management Company · ARCX · Series S000009421 · View on SEC EDGAR ↗
$145.33
As of Aug. 25, 2026
▼ -1.03 (-0.70%)
1-day change
$143.62 – $146.44
52-week range
+0.02%
Premium / Discount
NAV as of Aug. 24, 2026
May 1, 2006
Inception
Net flows (30d): +$23.2M Estimated from creation/redemption of shares outstanding
- Net assets
- $421.5M
- Holdings
- 60
- As of
- June 30, 2026
- Expense ratio
- 0.38% (Moderate)
- Top 10 holdings weight
- 65.90%
- Effective number of positions
- 16.3
- Positions above 1%
- 21
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.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
IAK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 24, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +0.94% | ▲ +0.94% |
- 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 (Jun 2026)
- +$27.9M
- Quarter ending Jun 2026
- +$15.0M
- Trailing 12 months
- -$406.2M
Jul 2025 – Jun 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 60 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| THE PROGRESSIVE CORPORATION | 743315103 | $57.5M | 13.64 | 263,203 | EC | US |
| Chubb Limited | H1467J104 | $55.4M | 13.13 | 162,483 | EC | CH |
| The Travelers Companies, Inc. | 89417E109 | $31.6M | 7.51 | 95,845 | EC | US |
| THE ALLSTATE CORPORATION | 020002101 | $27.6M | 6.55 | 116,054 | EC | US |
| AFLAC INCORPORATED | 001055102 | $19.1M | 4.54 | 163,317 | EC | US |
| AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | $18.1M | 4.28 | 242,241 | EC | US |
| METLIFE, INC. | 59156R108 | $17.9M | 4.24 | 211,094 | EC | US |
| PRUDENTIAL FINANCIAL, INC. | 744320102 | $17.6M | 4.17 | 162,887 | EC | US |
| THE HARTFORD INSURANCE GROUP, INC. | 416515104 | $17.1M | 4.06 | 129,015 | EC | US |
| ARCH CAPITAL GROUP LTD. | G0450A105 | $15.9M | 3.77 | 163,813 | EC | BM |
| CINCINNATI FINANCIAL CORPORATION | 172062101 | $13.5M | 3.20 | 72,871 | EC | US |
| Markel Group Inc. | 570535104 | $11.5M | 2.73 | 5,899 | EC | US |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | $10.0M | 2.37 | 92,707 | EC | US |
| W. R. BERKLEY CORPORATION | 084423102 | $9.8M | 2.32 | 138,677 | EC | US |
| LOEWS CORPORATION | 540424108 | $9.0M | 2.14 | 79,608 | EC | US |
| GLOBE LIFE INC. | 37959E102 | $6.6M | 1.56 | 36,709 | EC | US |
| UNUM GROUP | 91529Y106 | $6.2M | 1.47 | 69,513 | EC | US |
| ASSURANT, INC. | 04621X108 | $5.8M | 1.37 | 21,544 | EC | US |
| FIDELITY NATIONAL FINANCIAL, INC | 31620R303 | $5.0M | 1.19 | 106,033 | EC | US |
| AMERICAN FINANCIAL GROUP, INC. | 025932104 | $4.6M | 1.09 | 32,693 | EC | US |
| OLD REPUBLIC INTERNATIONAL CORPORATION | 680223104 | $4.3M | 1.03 | 106,290 | EC | US |
| PRIMERICA, INC. | 74164M108 | $4.2M | 1.00 | 14,797 | EC | US |
| THE HANOVER INSURANCE GROUP, INC. | 410867105 | $3.6M | 0.85 | 16,642 | EC | US |
| AXIS CAPITAL HOLDINGS LIMITED | G0692U109 | $3.4M | 0.82 | 32,026 | EC | BM |
| KINSALE CAPITAL GROUP, INC. | 49714P108 | $3.4M | 0.82 | 10,429 | EC | US |
| FIRST AMERICAN FINANCIAL CORPORATION | 31847R102 | $3.3M | 0.78 | 47,833 | EC | US |
| OSCAR HEALTH, INC. | 687793109 | $3.0M | 0.71 | 105,196 | EC | US |
| ERIE INDEMNITY COMPANY | 29530P102 | $2.9M | 0.69 | 12,126 | EC | US |
| SELECTIVE INSURANCE GROUP, INC. | 816300107 | $2.8M | 0.66 | 28,593 | EC | US |
| RLI CORP. | 749607107 | $2.6M | 0.62 | 43,987 | EC | US |
| LINCOLN NATIONAL CORPORATION | 534187109 | $2.5M | 0.59 | 70,276 | EC | US |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | G9618E107 | $2.4M | 0.58 | 1,169 | EC | BM |
| CNO FINANCIAL GROUP, INC. | 12621E103 | $2.2M | 0.53 | 43,745 | EC | US |
| LEMONADE, INC. | 52567D107 | $2.0M | 0.48 | 31,423 | EC | US |
| BRIGHTHOUSE FINANCIAL, INC. | 10922N103 | $1.7M | 0.41 | 27,565 | EC | US |
| PALOMAR HOLDINGS, INC. | 69753M105 | $1.6M | 0.38 | 12,810 | EC | US |
| ASSURED GUARANTY LTD. | G0585R106 | $1.6M | 0.38 | 20,092 | EC | BM |
| GENWORTH FINANCIAL, INC. | 37247D106 | $1.6M | 0.37 | 166,032 | EC | US |
| MERCURY GENERAL CORPORATION | 589400100 | $1.4M | 0.33 | 12,897 | EC | US |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | 830940102 | $1.1M | 0.26 | 18,492 | EC | US |
| STEWART INFORMATION SERVICES CORPORATION | 860372101 | $987K | 0.23 | 14,956 | EC | US |
| HCI GROUP, INC. | 40416E103 | $913K | 0.22 | 5,209 | EC | US |
| HORACE MANN EDUCATORS CORPORATION | 440327104 | $877K | 0.21 | 16,983 | EC | US |
| KEMPER CORPORATION | 488401100 | $687K | 0.16 | 25,464 | EC | US |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $659K | 0.16 | 659,172 | STIV | US |
| UNITED FIRE GROUP, INC. | 910340108 | $590K | 0.14 | 11,243 | EC | US |
| SAFETY INSURANCE GROUP, INC. | 78648T100 | $562K | 0.13 | 7,507 | EC | US |
| CNA FINANCIAL CORPORATION | 126117100 | $540K | 0.13 | 11,111 | EC | US |
| UNIVERSAL INSURANCE HOLDINGS, INC. | 91359V107 | $534K | 0.13 | 12,923 | EC | US |
| TRUPANION, INC. | 898202106 | $442K | 0.10 | 17,836 | EC | US |
Page 1
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Sector breakdown
Financials
99.8%
Other/Unmapped
0.2%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 24, 2026 | Increased |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Units/share: 0.0538 → 0.05455 (1.4%) |
| Aug. 24, 2026 | Increased |
AFG — AMERICAN FINANCIAL GROUP
025932104
|
Units/share: 0.01066 → 0.01081 (1.4%) |
| Aug. 24, 2026 | Increased |
AFL — AFLAC
001055102
|
Units/share: 0.05369 → 0.05442 (1.4%) |
| Aug. 24, 2026 | Increased |
AGO — ASSURED GUARANTY LTD
G0585R106
|
Units/share: 0.006437 → 0.006527 (1.4%) |
| Aug. 24, 2026 | Increased |
AIG — AMERICAN INTERNATIONAL GROUP
026874784
|
Units/share: 0.07976 → 0.08084 (1.4%) |
| Aug. 24, 2026 | Increased |
ALL — ALLSTATE CORP
020002101
|
Units/share: 0.03818 → 0.0387 (1.4%) |
| Aug. 24, 2026 | Increased |
AMSF — AMERISAFE INC
03071H100
|
Units/share: 0.002891 → 0.002931 (1.4%) |
| Aug. 24, 2026 | Increased |
AXS — AXIS CAPITAL HOLDINGS
G0692U109
|
Units/share: 0.009461 → 0.009592 (1.4%) |
| Aug. 24, 2026 | Increased |
BHF — BRIGHTHOUSE FINANCIAL
10922N103
|
Units/share: 0.008847 → 0.00897 (1.4%) |
| Aug. 24, 2026 | Increased |
BOW — BOWHEAD SPECIALTY HOLDINGS
10240L102
|
Units/share: 0.002655 → 0.002692 (1.4%) |
| Aug. 24, 2026 | Increased |
CB — CHUBB
CH0044328745
|
Units/share: 0.05349 → 0.05424 (1.4%) |
| Aug. 24, 2026 | Increased |
CINF — CINCINNATI FINANCIAL
172062101
|
Units/share: 0.02392 → 0.02425 (1.4%) |
| Aug. 24, 2026 | Increased |
CNA — CNA FINANCIAL CORP
126117100
|
Units/share: 0.003355 → 0.003402 (1.4%) |
| Aug. 24, 2026 | Increased |
EIG — EMPLOYERS HOLDINGS
292218104
|
Units/share: 0.002818 → 0.002857 (1.4%) |
| Aug. 24, 2026 | Increased |
ERIE — ERIE INDEMNITY CLASS A
29530P102
|
Units/share: 0.00393 → 0.003984 (1.4%) |
| Aug. 24, 2026 | Increased |
FAF — FIRST AMERICAN FINANCIAL CORP
31847R102
|
Units/share: 0.01575 → 0.01597 (1.4%) |
| Aug. 24, 2026 | Increased |
FG — F&G ANNUITIES AND LIFE INC
30190A104
|
Units/share: 0.004267 → 0.004327 (1.4%) |
| Aug. 24, 2026 | Increased |
FNF — FIDELITY NATIONAL FINANCIAL INC
31620R303
|
Units/share: 0.02742 → 0.0278 (1.4%) |
| Aug. 24, 2026 | Increased |
GL — GLOBE LIFE
37959E102
|
Units/share: 0.01201 → 0.01217 (1.4%) |
| Aug. 24, 2026 | Increased |
GNW — GENWORTH FINANCIAL INC
37247D106
|
Units/share: 0.04226 → 0.04285 (1.4%) |
| Aug. 24, 2026 | Increased |
HCI — HCI GROUP INC
40416E103
|
Units/share: 0.001634 → 0.001657 (1.4%) |
| Aug. 24, 2026 | Increased |
HIG — HARTFORD INSURANCE GROUP
416515104
|
Units/share: 0.04238 → 0.04297 (1.4%) |
| Aug. 24, 2026 | Increased |
HIPO — HIPPO HOLDINGS
433539202
|
Units/share: 0.003341 → 0.003387 (1.4%) |
| Aug. 24, 2026 | Increased |
HMN — HORACE MANN EDUCATORS CORP
440327104
|
Units/share: 0.005484 → 0.00556 (1.4%) |
| Aug. 24, 2026 | Increased |
HRTG — HERITAGE INSURANCE HOLDINGS INC
42727J102
|
Units/share: 0.003466 → 0.003514 (1.4%) |
| Aug. 24, 2026 | Increased |
IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP
X5fa073fa099
|
Units/share: 0.0000008219 → 0.0000008333 (1.4%) |
| Aug. 24, 2026 | Increased |
KMPR — KEMPER
488401100
|
Units/share: 0.007462 → 0.007566 (1.4%) |
| Aug. 24, 2026 | Increased |
KNSL — KINSALE CAPITAL GROUP INC
49714P108
|
Units/share: 0.003388 → 0.003436 (1.4%) |
| Aug. 24, 2026 | Increased |
L — LOEWS
540424108
|
Units/share: 0.02609 → 0.02645 (1.4%) |
| Aug. 24, 2026 | Increased |
LMND — LEMONADE INC
52567D107
|
Units/share: 0.0101 → 0.01024 (1.4%) |
| Aug. 24, 2026 | Increased |
LNC — LINCOLN NATIONAL CORP
534187109
|
Units/share: 0.01815 → 0.0184 (1.4%) |
| Aug. 24, 2026 | Increased |
MCY — MERCURY GENERAL
589400100
|
Units/share: 0.004114 → 0.004171 (1.4%) |
| Aug. 24, 2026 | Increased |
MET — METLIFE
59156R108
|
Units/share: 0.0694 → 0.07034 (1.4%) |
| Aug. 24, 2026 | Increased |
MKL — MARKEL GROUP
570535104
|
Units/share: 0.001935 → 0.001962 (1.4%) |
| Aug. 24, 2026 | Increased |
MLISW — CASH COLLATERAL USD BOASW CFD
Xc338654c781
|
Units/share: 0.04418 → 0.0448 (1.4%) |
| Aug. 24, 2026 | Increased |
ORI — OLD REPUBLIC INTERNATIONAL
680223104
|
Units/share: 0.03465 → 0.03513 (1.4%) |
| Aug. 24, 2026 | Increased |
OSCR — OSCAR HEALTH CLASS A
687793109
|
Units/share: 0.03413 → 0.03461 (1.4%) |
| Aug. 24, 2026 | Increased |
PFG — PRINCIPAL FINANCIAL GROUP INC
74251V102
|
Units/share: 0.03039 → 0.03081 (1.4%) |
| Aug. 24, 2026 | Increased |
PGR — PROGRESSIVE
743315103
|
Units/share: 0.08666 → 0.08786 (1.4%) |
| Aug. 24, 2026 | Increased |
PLMR — PALOMAR HOLDINGS
69753M105
|
Units/share: 0.004101 → 0.004157 (1.4%) |
| Aug. 24, 2026 | Increased |
PRI — PRIMERICA
74164M108
|
Units/share: 0.004823 → 0.00489 (1.4%) |
| Aug. 24, 2026 | Increased |
PRU — PRUDENTIAL FINANCIAL INC
744320102
|
Units/share: 0.05367 → 0.05441 (1.4%) |
| Aug. 24, 2026 | Increased |
RLI — RLI CORP
749607107
|
Units/share: 0.01422 → 0.01442 (1.4%) |
| Aug. 24, 2026 | Increased |
ROOT — ROOT INC CLASS A
77664L207
|
Units/share: 0.002176 → 0.002206 (1.4%) |
| Aug. 24, 2026 | Increased |
SAFT — SAFETY INSURANCE GROUP INC
78648T100
|
Units/share: 0.002275 → 0.002307 (1.4%) |
| Aug. 24, 2026 | Increased |
SIGI — SELECTIVE INSURANCE GROUP
816300107
|
Units/share: 0.009261 → 0.009389 (1.4%) |
| Aug. 24, 2026 | Increased |
SKWD — SKYWARD SPECIALTY INSURANCE GROUP
830940102
|
Units/share: 0.005837 → 0.005918 (1.4%) |
| Aug. 24, 2026 | Increased |
STC — STEWART INFO SERVICES CORP
860372101
|
Units/share: 0.00471 → 0.004776 (1.4%) |
| Aug. 24, 2026 | Increased |
THG — HANOVER INSURANCE GROUP
410867105
|
Units/share: 0.005411 → 0.005486 (1.4%) |
| Aug. 24, 2026 | Increased |
TIPT — TIPTREE INC
88822Q103
|
Units/share: 0.003627 → 0.003678 (1.4%) |
| Aug. 24, 2026 | Increased |
TRUP — TRUPANION
898202106
|
Units/share: 0.005278 → 0.005351 (1.4%) |
| Aug. 24, 2026 | Increased |
TRV — TRAVELERS COMPANIES
89417E109
|
Units/share: 0.03154 → 0.03197 (1.4%) |
| Aug. 24, 2026 | Increased |
UFCS — UNITED FIRE GROUP INC
910340108
|
Units/share: 0.003421 → 0.003468 (1.4%) |
| Aug. 24, 2026 | Increased |
UNM — UNUM
91529Y106
|
Units/share: 0.02273 → 0.02305 (1.4%) |
| Aug. 24, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -1.569 → -1.465 (-6.6%) |
| Aug. 24, 2026 | Increased |
UVE — UNIVERSAL INSURANCE HOLDINGS INC
91359V107
|
Units/share: 0.003883 → 0.003937 (1.4%) |
| Aug. 24, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.005479 → 0.008056 (47.0%) |
| Aug. 24, 2026 | Increased |
WRB — WR BERKLEY
084423102
|
Units/share: 0.04547 → 0.0461 (1.4%) |
| Aug. 24, 2026 | Increased |
WTM — WHITE MOUNTAINS INSURANCE GROUP
G9618E107
|
Units/share: 0.0003775 → 0.0003828 (1.4%) |
| Aug. 24, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 1.542 → 1.563 (1.4%) |
| Aug. 21, 2026 | Trimmed |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Units/share: 0.05455 → 0.0538 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
AFG — AMERICAN FINANCIAL GROUP
025932104
|
Units/share: 0.01081 → 0.01066 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
AFL — AFLAC
001055102
|
Units/share: 0.05444 → 0.05369 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
AGO — ASSURED GUARANTY LTD
G0585R106
|
Units/share: 0.006527 → 0.006437 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
AIG — AMERICAN INTERNATIONAL GROUP
026874784
|
Units/share: 0.08087 → 0.07976 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
ALL — ALLSTATE CORP
020002101
|
Units/share: 0.03871 → 0.03818 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
AMSF — AMERISAFE INC
03071H100
|
Units/share: 0.002991 → 0.002891 (-3.3%) |
| Aug. 21, 2026 | Trimmed |
BHF — BRIGHTHOUSE FINANCIAL
10922N103
|
Units/share: 0.00897 → 0.008847 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
BOW — BOWHEAD SPECIALTY HOLDINGS
10240L102
|
Units/share: 0.002692 → 0.002655 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CB — CHUBB
CH0044328745
|
Units/share: 0.05425 → 0.05349 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CINF — CINCINNATI FINANCIAL
172062101
|
Units/share: 0.02425 → 0.02392 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CNA — CNA FINANCIAL CORP
126117100
|
Units/share: 0.003402 → 0.003355 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
ERIE — ERIE INDEMNITY CLASS A
29530P102
|
Units/share: 0.003984 → 0.00393 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
FAF — FIRST AMERICAN FINANCIAL CORP
31847R102
|
Units/share: 0.01597 → 0.01575 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
GL — GLOBE LIFE
37959E102
|
Units/share: 0.01217 → 0.01201 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
HCI — HCI GROUP INC
40416E103
|
Units/share: 0.001657 → 0.001634 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
HIG — HARTFORD INSURANCE GROUP
416515104
|
Units/share: 0.04297 → 0.04238 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
HIPO — HIPPO HOLDINGS
433539202
|
Units/share: 0.003387 → 0.003341 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
HRTG — HERITAGE INSURANCE HOLDINGS INC
42727J102
|
Units/share: 0.003514 → 0.003466 (-1.4%) |
| Aug. 21, 2026 | Increased |
IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP
X5fa073fa099
|
Units/share: 0.0000005479 → 0.0000008219 (50.0%) |
| Aug. 21, 2026 | Trimmed |
KNSL — KINSALE CAPITAL GROUP INC
49714P108
|
Units/share: 0.003436 → 0.003388 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
L — LOEWS
540424108
|
Units/share: 0.02645 → 0.02609 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
LMND — LEMONADE INC
52567D107
|
Units/share: 0.01024 → 0.0101 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
MCY — MERCURY GENERAL
589400100
|
Units/share: 0.004172 → 0.004114 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
MET — METLIFE
59156R108
|
Units/share: 0.07036 → 0.0694 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
MKL — MARKEL GROUP
570535104
|
Units/share: 0.001962 → 0.001935 (-1.4%) |
| Aug. 21, 2026 | Increased |
MLISW — CASH COLLATERAL USD BOASW CFD
Xc338654c781
|
Units/share: 0.03213 → 0.04418 (37.5%) |
| Aug. 21, 2026 | Trimmed |
ORI — OLD REPUBLIC INTERNATIONAL
680223104
|
Units/share: 0.03513 → 0.03465 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
OSCR — OSCAR HEALTH CLASS A
687793109
|
Units/share: 0.03461 → 0.03413 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
PFG — PRINCIPAL FINANCIAL GROUP INC
74251V102
|
Units/share: 0.03081 → 0.03039 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
PGR — PROGRESSIVE
743315103
|
Units/share: 0.08788 → 0.08666 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
PLMR — PALOMAR HOLDINGS
69753M105
|
Units/share: 0.004158 → 0.004101 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
PRI — PRIMERICA
74164M108
|
Units/share: 0.00489 → 0.004823 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
PRU — PRUDENTIAL FINANCIAL INC
744320102
|
Units/share: 0.05443 → 0.05367 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
RLI — RLI CORP
749607107
|
Units/share: 0.01442 → 0.01422 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
ROOT — ROOT INC CLASS A
77664L207
|
Units/share: 0.002206 → 0.002176 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
SAFT — SAFETY INSURANCE GROUP INC
78648T100
|
Units/share: 0.002307 → 0.002275 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
SIGI — SELECTIVE INSURANCE GROUP
816300107
|
Units/share: 0.009389 → 0.009261 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
SKWD — SKYWARD SPECIALTY INSURANCE GROUP
830940102
|
Units/share: 0.005918 → 0.005837 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
STC — STEWART INFO SERVICES CORP
860372101
|
Units/share: 0.004776 → 0.00471 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
THG — HANOVER INSURANCE GROUP
410867105
|
Units/share: 0.005486 → 0.005411 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
TIPT — TIPTREE INC
88822Q103
|
Units/share: 0.003678 → 0.003627 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
TRUP — TRUPANION
898202106
|
Units/share: 0.005351 → 0.005278 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
TRV — TRAVELERS COMPANIES
89417E109
|
Units/share: 0.03198 → 0.03154 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
UFCS — UNITED FIRE GROUP INC
910340108
|
Units/share: 0.003468 → 0.003421 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
UNM — UNUM
91529Y106
|
Units/share: 0.02305 → 0.02273 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -1.541 → -1.569 (1.8%) |
| Aug. 21, 2026 | Trimmed |
UVE — UNIVERSAL INSURANCE HOLDINGS INC
91359V107
|
Units/share: 0.003937 → 0.003883 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
WRB — WR BERKLEY
084423102
|
Units/share: 0.0461 → 0.04547 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
WTM — WHITE MOUNTAINS INSURANCE GROUP
G9618E107
|
Units/share: 0.0003827 → 0.0003775 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 1.622 → 1.542 (-4.9%) |
| Aug. 20, 2026 | Increased |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Units/share: 0.05381 → 0.05455 (1.4%) |
| Aug. 20, 2026 | Increased |
AFG — AMERICAN FINANCIAL GROUP
025932104
|
Units/share: 0.01067 → 0.01081 (1.4%) |
| Aug. 20, 2026 | Increased |
AFL — AFLAC
001055102
|
Units/share: 0.0537 → 0.05444 (1.4%) |
| Aug. 20, 2026 | Increased |
AGO — ASSURED GUARANTY LTD
G0585R106
|
Units/share: 0.006438 → 0.006527 (1.4%) |
| Aug. 20, 2026 | Increased |
AIG — AMERICAN INTERNATIONAL GROUP
026874784
|
Units/share: 0.07978 → 0.08087 (1.4%) |
| Aug. 20, 2026 | Increased |
ALL — ALLSTATE CORP
020002101
|
Units/share: 0.03819 → 0.03871 (1.4%) |
| Aug. 20, 2026 | Increased |
AMSF — AMERISAFE INC
03071H100
|
Units/share: 0.00295 → 0.002991 (1.4%) |
| Aug. 20, 2026 | Increased |
AXS — AXIS CAPITAL HOLDINGS
G0692U109
|
Units/share: 0.009333 → 0.009461 (1.4%) |
| Aug. 20, 2026 | Increased |
BHF — BRIGHTHOUSE FINANCIAL
10922N103
|
Units/share: 0.008849 → 0.00897 (1.4%) |
| Aug. 20, 2026 | Increased |
BOW — BOWHEAD SPECIALTY HOLDINGS
10240L102
|
Units/share: 0.002655 → 0.002692 (1.4%) |
| Aug. 20, 2026 | Increased |
CB — CHUBB
CH0044328745
|
Units/share: 0.05352 → 0.05425 (1.4%) |
| Aug. 20, 2026 | Increased |
CINF — CINCINNATI FINANCIAL
172062101
|
Units/share: 0.02392 → 0.02425 (1.4%) |
| Aug. 20, 2026 | Increased |
CNA — CNA FINANCIAL CORP
126117100
|
Units/share: 0.003356 → 0.003402 (1.4%) |
| Aug. 20, 2026 | Increased |
ERIE — ERIE INDEMNITY CLASS A
29530P102
|
Units/share: 0.00393 → 0.003984 (1.4%) |
| Aug. 20, 2026 | Increased |
FAF — FIRST AMERICAN FINANCIAL CORP
31847R102
|
Units/share: 0.01575 → 0.01597 (1.4%) |
| Aug. 20, 2026 | Trimmed |
FG — F&G ANNUITIES AND LIFE INC
30190A104
|
Units/share: 0.004288 → 0.004267 (-0.5%) |
| Aug. 20, 2026 | Increased |
FNF — FIDELITY NATIONAL FINANCIAL INC
31620R303
|
Units/share: 0.02705 → 0.02742 (1.4%) |
| Aug. 20, 2026 | Increased |
GL — GLOBE LIFE
37959E102
|
Units/share: 0.01201 → 0.01217 (1.4%) |
| Aug. 20, 2026 | Increased |
GNW — GENWORTH FINANCIAL INC
37247D106
|
Units/share: 0.04169 → 0.04226 (1.4%) |
| Aug. 20, 2026 | Increased |
HCI — HCI GROUP INC
40416E103
|
Units/share: 0.001635 → 0.001657 (1.4%) |
| Aug. 20, 2026 | Increased |
HIG — HARTFORD INSURANCE GROUP
416515104
|
Units/share: 0.04239 → 0.04297 (1.4%) |
| Aug. 20, 2026 | Increased |
HIPO — HIPPO HOLDINGS
433539202
|
Units/share: 0.003341 → 0.003387 (1.4%) |
| Aug. 20, 2026 | Increased |
HRTG — HERITAGE INSURANCE HOLDINGS INC
42727J102
|
Units/share: 0.003466 → 0.003514 (1.4%) |
| Aug. 20, 2026 | Increased |
IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP
X5fa073fa099
|
Units/share: 0.0000005405 → 0.0000005479 (1.4%) |
| Aug. 20, 2026 | Trimmed |
KMPR — KEMPER
488401100
|
Units/share: 0.007607 → 0.007462 (-1.9%) |
| Aug. 20, 2026 | Increased |
KNSL — KINSALE CAPITAL GROUP INC
49714P108
|
Units/share: 0.003389 → 0.003436 (1.4%) |
| Aug. 20, 2026 | Increased |
L — LOEWS
540424108
|
Units/share: 0.02609 → 0.02645 (1.4%) |
| Aug. 20, 2026 | Increased |
LMND — LEMONADE INC
52567D107
|
Units/share: 0.0101 → 0.01024 (1.4%) |
| Aug. 20, 2026 | Increased |
LNC — LINCOLN NATIONAL CORP
534187109
|
Units/share: 0.0179 → 0.01815 (1.4%) |
| Aug. 20, 2026 | Increased |
MCY — MERCURY GENERAL
589400100
|
Units/share: 0.004115 → 0.004172 (1.4%) |
| Aug. 20, 2026 | Increased |
MET — METLIFE
59156R108
|
Units/share: 0.06941 → 0.07036 (1.4%) |
| Aug. 20, 2026 | Increased |
MKL — MARKEL GROUP
570535104
|
Units/share: 0.001935 → 0.001962 (1.4%) |
| Aug. 20, 2026 | Increased |
MLISW — CASH COLLATERAL USD BOASW CFD
Xc338654c781
|
Units/share: 0.02169 → 0.03213 (48.1%) |
| Aug. 20, 2026 | Increased |
ORI — OLD REPUBLIC INTERNATIONAL
680223104
|
Units/share: 0.03466 → 0.03513 (1.4%) |
| Aug. 20, 2026 | Increased |
OSCR — OSCAR HEALTH CLASS A
687793109
|
Units/share: 0.03414 → 0.03461 (1.4%) |
| Aug. 20, 2026 | Increased |
PFG — PRINCIPAL FINANCIAL GROUP INC
74251V102
|
Units/share: 0.0304 → 0.03081 (1.4%) |
| Aug. 20, 2026 | Increased |
PGR — PROGRESSIVE
743315103
|
Units/share: 0.08669 → 0.08788 (1.4%) |
| Aug. 20, 2026 | Increased |
PLMR — PALOMAR HOLDINGS
69753M105
|
Units/share: 0.004101 → 0.004158 (1.4%) |
| Aug. 20, 2026 | Increased |
PRI — PRIMERICA
74164M108
|
Units/share: 0.004824 → 0.00489 (1.4%) |
| Aug. 20, 2026 | Increased |
PRU — PRUDENTIAL FINANCIAL INC
744320102
|
Units/share: 0.05369 → 0.05443 (1.4%) |
| Aug. 20, 2026 | Increased |
RLI — RLI CORP
749607107
|
Units/share: 0.01422 → 0.01442 (1.4%) |
| Aug. 20, 2026 | Increased |
ROOT — ROOT INC CLASS A
77664L207
|
Units/share: 0.002176 → 0.002206 (1.4%) |
| Aug. 20, 2026 | Increased |
SAFT — SAFETY INSURANCE GROUP INC
78648T100
|
Units/share: 0.002275 → 0.002307 (1.4%) |
| Aug. 20, 2026 | Increased |
SIGI — SELECTIVE INSURANCE GROUP
816300107
|
Units/share: 0.009262 → 0.009389 (1.4%) |
| Aug. 20, 2026 | Increased |
SKWD — SKYWARD SPECIALTY INSURANCE GROUP
830940102
|
Units/share: 0.005838 → 0.005918 (1.4%) |
| Aug. 20, 2026 | Increased |
STC — STEWART INFO SERVICES CORP
860372101
|
Units/share: 0.004711 → 0.004776 (1.4%) |
| Aug. 20, 2026 | Increased |
THG — HANOVER INSURANCE GROUP
410867105
|
Units/share: 0.005412 → 0.005486 (1.4%) |
| Aug. 20, 2026 | Increased |
TIPT — TIPTREE INC
88822Q103
|
Units/share: 0.003628 → 0.003678 (1.4%) |
| Aug. 20, 2026 | Increased |
TRUP — TRUPANION
898202106
|
Units/share: 0.005279 → 0.005351 (1.4%) |
| Aug. 20, 2026 | Increased |
TRV — TRAVELERS COMPANIES
89417E109
|
Units/share: 0.03155 → 0.03198 (1.4%) |
| Aug. 20, 2026 | Increased |
UFCS — UNITED FIRE GROUP INC
910340108
|
Units/share: 0.003421 → 0.003468 (1.4%) |
| Aug. 20, 2026 | Increased |
UNM — UNUM
91529Y106
|
Units/share: 0.02273 → 0.02305 (1.4%) |
| Aug. 20, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -1.596 → -1.541 (-3.4%) |
| Aug. 20, 2026 | Increased |
UVE — UNIVERSAL INSURANCE HOLDINGS INC
91359V107
|
Units/share: 0.003884 → 0.003937 (1.4%) |
| Aug. 20, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.002703 → 0.005479 (102.7%) |
| Aug. 20, 2026 | Increased |
WRB — WR BERKLEY
084423102
|
Units/share: 0.04548 → 0.0461 (1.4%) |
| Aug. 20, 2026 | Increased |
WTM — WHITE MOUNTAINS INSURANCE GROUP
G9618E107
|
Units/share: 0.0003776 → 0.0003827 (1.4%) |
| Aug. 20, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 1.557 → 1.622 (4.2%) |
| Aug. 19, 2026 | Trimmed |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Units/share: 0.05455 → 0.05381 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
AFG — AMERICAN FINANCIAL GROUP
025932104
|
Units/share: 0.01081 → 0.01067 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
AFL — AFLAC
001055102
|
Units/share: 0.05444 → 0.0537 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
AGO — ASSURED GUARANTY LTD
G0585R106
|
Units/share: 0.006526 → 0.006438 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
AIG — AMERICAN INTERNATIONAL GROUP
026874784
|
Units/share: 0.08087 → 0.07978 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
ALL — ALLSTATE CORP
020002101
|
Units/share: 0.03871 → 0.03819 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
AMSF — AMERISAFE INC
03071H100
|
Units/share: 0.002991 → 0.00295 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
BHF — BRIGHTHOUSE FINANCIAL
10922N103
|
Units/share: 0.00897 → 0.008849 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
BOW — BOWHEAD SPECIALTY HOLDINGS
10240L102
|
Units/share: 0.002692 → 0.002655 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
CB — CHUBB
CH0044328745
|
Units/share: 0.05425 → 0.05352 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
CINF — CINCINNATI FINANCIAL
172062101
|
Units/share: 0.02425 → 0.02392 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
CNA — CNA FINANCIAL CORP
126117100
|
Units/share: 0.003402 → 0.003356 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
ERIE — ERIE INDEMNITY CLASS A
29530P102
|
Units/share: 0.003984 → 0.00393 (-1.3%) |
| Aug. 19, 2026 | Trimmed |
FAF — FIRST AMERICAN FINANCIAL CORP
31847R102
|
Units/share: 0.01597 → 0.01575 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
GL — GLOBE LIFE
37959E102
|
Units/share: 0.01217 → 0.01201 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
HCI — HCI GROUP INC
40416E103
|
Units/share: 0.001657 → 0.001635 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
HIG — HARTFORD INSURANCE GROUP
416515104
|
Units/share: 0.04297 → 0.04239 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
HIPO — HIPPO HOLDINGS
433539202
|
Units/share: 0.003387 → 0.003341 (-1.3%) |
| Aug. 19, 2026 | Trimmed |
HRTG — HERITAGE INSURANCE HOLDINGS INC
42727J102
|
Units/share: 0.003514 → 0.003466 (-1.4%) |
| Aug. 19, 2026 | Increased |
IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP
X5fa073fa099
|
Units/share: 0.0000002703 → 0.0000005405 (100.0%) |
| Aug. 19, 2026 | Trimmed |
KNSL — KINSALE CAPITAL GROUP INC
49714P108
|
Units/share: 0.003436 → 0.003389 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
L — LOEWS
540424108
|
Units/share: 0.02645 → 0.02609 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
LMND — LEMONADE INC
52567D107
|
Units/share: 0.01024 → 0.0101 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
MCY — MERCURY GENERAL
589400100
|
Units/share: 0.004172 → 0.004115 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
MET — METLIFE
59156R108
|
Units/share: 0.07036 → 0.06941 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
MKL — MARKEL GROUP
570535104
|
Units/share: 0.001962 → 0.001935 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
ORI — OLD REPUBLIC INTERNATIONAL
680223104
|
Units/share: 0.03513 → 0.03466 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
OSCR — OSCAR HEALTH CLASS A
687793109
|
Units/share: 0.03461 → 0.03414 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
PFG — PRINCIPAL FINANCIAL GROUP INC
74251V102
|
Units/share: 0.03081 → 0.0304 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
PGR — PROGRESSIVE
743315103
|
Units/share: 0.08788 → 0.08669 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
PLMR — PALOMAR HOLDINGS
69753M105
|
Units/share: 0.004158 → 0.004101 (-1.4%) |
Showing latest 200 of 1288 changes
Dividends 81 payments
2.46%
TTM yield
$3.57
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 15, 2026 | $0.3940 |
| March 17, 2026 | $1.9960 |
| Dec. 16, 2025 | $0.6670 |
| Sept. 16, 2025 | $0.5120 |
| June 16, 2025 | $0.3510 |
| March 18, 2025 | $0.7750 |
| Dec. 17, 2024 | $0.7310 |
| Sept. 25, 2024 | $0.5220 |
| June 11, 2024 | $0.2240 |
| March 21, 2024 | $0.4110 |
| Dec. 20, 2023 | $0.4330 |
| Sept. 26, 2023 | $0.4910 |
| June 7, 2023 | $0.2390 |
| March 23, 2023 | $0.2770 |
| Dec. 13, 2022 | $0.5000 |
| Sept. 26, 2022 | $0.4650 |
| June 9, 2022 | $0.2600 |
| March 24, 2022 | $0.3240 |
| Dec. 30, 2021 | $0.1180 |
| Dec. 13, 2021 | $0.3950 |
| Sept. 24, 2021 | $0.4990 |
| June 10, 2021 | $0.2970 |
| March 25, 2021 | $0.5820 |
| Dec. 14, 2020 | $0.3090 |
| Sept. 23, 2020 | $0.3600 |
| June 15, 2020 | $0.2190 |
| March 25, 2020 | $0.5060 |
| Dec. 16, 2019 | $0.3140 |
| Sept. 24, 2019 | $0.3540 |
| June 17, 2019 | $0.2830 |
| March 20, 2019 | $0.3610 |
| Dec. 17, 2018 | $0.3250 |
| Sept. 26, 2018 | $0.2580 |
| June 26, 2018 | $0.3000 |
| March 22, 2018 | $0.4590 |
| Dec. 19, 2017 | $0.3230 |
| Sept. 26, 2017 | $0.2810 |
| June 27, 2017 | $0.2410 |
| March 24, 2017 | $0.2310 |
| Dec. 21, 2016 | $0.2790 |
| Sept. 26, 2016 | $0.2370 |
| June 21, 2016 | $0.2160 |
| March 23, 2016 | $0.2630 |
| Dec. 24, 2015 | $0.2540 |
| Sept. 25, 2015 | $0.2190 |
| June 24, 2015 | $0.1590 |
| March 25, 2015 | $0.1980 |
| Dec. 24, 2014 | $0.2300 |
| Sept. 24, 2014 | $0.1710 |
| June 24, 2014 | $0.1620 |
Institutional owners (13F) 157 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 |
|---|---|---|---|---|---|
| SPC Financial, Inc. | $20,901,168 | 10.12% | 155,943 | Shares | Sept. 30, 2025 |
| LPL Financial LLC | $16,066,068 | 7.78% | 114,300 | Shares | June 30, 2026 |
| Spectrum Wealth Counsel, LLC | $9,858,790 | 4.77% | 71,539 | Shares | March 31, 2025 |
| Schorn Wealth LLC | $9,344,007 | 4.52% | 66,477 | Shares | June 30, 2026 |
| Legend Financial Advisors, Inc. | $8,206,797 | 3.97% | 58,386 | Shares | June 30, 2026 |
| MORGAN STANLEY | $7,028,000 | 3.40% | 50,000 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $7,028,000 | 3.40% | 50,000 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $5,203,953 | 2.52% | 37,023 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $5,136,645 | 2.49% | 36,544 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $4,969,920 | 2.41% | 35,358 | Shares | June 30, 2026 |
| LEE DANNER & BASS INC | $4,762,173 | 2.31% | 33,880 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $4,371,416 | 2.12% | 31,100 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,180,914 | 2.02% | 29,745 | Shares | June 30, 2026 |
| MARTIN & CO INC /TN/ | $4,079,332 | 1.97% | 29,022 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $4,075,959 | 1.97% | 28,998 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $4,012,983 | 1.94% | 28,550 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,779,384 | 1.83% | 26,890 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $3,517,481 | 1.70% | 25,025 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $3,508,940 | 1.70% | 24,964 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3,103,003 | 1.50% | 22,076 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $2,884,713 | 1.40% | 20,523 | Shares | June 30, 2026 |
| SP Asset Management LLC | $2,686,626 | 1.30% | 19,114 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,521,659 | 1.22% | 17,940 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $2,437,987 | 1.18% | 17,345 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,429,307 | 1.18% | 18,067 | Shares | June 30, 2025 |
| Northstar Financial Companies, Inc. | $2,424,801 | 1.17% | 17,251 | Shares | June 30, 2026 |
| UBS Group AG | $2,310,947 | 1.12% | 16,441 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $2,123,862 | 1.03% | 15,110 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $2,041,529 | 0.99% | 14,524 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,950,000 | 0.94% | 13,876 | Shares | June 30, 2026 |
| PFG Advisors | $1,896,158 | 0.92% | 13,490 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,858,809 | 0.90% | 13,223 | Shares | June 30, 2026 |
| TAP Consulting, LLC | $1,816,490 | 0.88% | 14,363 | Shares | Dec. 31, 2024 |
| Stonebridge Financial Planning Group, LLC | $1,813,100 | 0.88% | 12,899 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,692,539 | 0.82% | 12,041 | Shares | June 30, 2026 |
| Delos Wealth Advisors, LLC | $1,612,364 | 0.78% | 11,471 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $1,551,642 | 0.75% | 11,039 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,465,707 | 0.71% | 10,428 | Shares | June 30, 2026 |
| Financial Sense Advisors, Inc. | $1,405,600 | 0.68% | 10,000 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,334,810 | 0.65% | 9,496 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,270,381 | 0.61% | 9,038 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $1,248,313 | 0.60% | 8,881 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $1,196,728 | 0.58% | 8,514 | Shares | June 30, 2026 |
| Smith Anglin Financial, LLC | $1,191,533 | 0.58% | 8,862 | Shares | June 30, 2025 |
| LEUTHOLD GROUP, LLC | $1,187,170 | 0.57% | 8,446 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $1,112,436 | 0.54% | 7,914 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $1,073,176 | 0.52% | 7,635 | Shares | June 30, 2026 |
| Genesee Capital Advisors, LLC | $886,124 | 0.43% | 6,304 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $800,911 | 0.39% | 5,698 | Shares | June 30, 2026 |
| Allworth Financial LP | $782,852 | 0.38% | 5,570 | Shares | June 30, 2026 |
| &PARTNERS | $767,508 | 0.37% | 5,460 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $742,353 | 0.36% | 5,248 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $733,914 | 0.36% | 5,221 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $726,209 | 0.35% | 5,167 | Shares | June 30, 2026 |
| SFMG, LLC | $658,102 | 0.32% | 4,682 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $618,464 | 0.30% | 4,400 | Shares | June 30, 2026 |
| Retirement Planning Co of New England, Inc. | $607,971 | 0.29% | 4,325 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $594,147 | 0.29% | 4,227 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $574,955 | 0.28% | 4,090 | Shares | June 30, 2026 |
| Redwood Financial Network Corp | $555,855 | 0.27% | 3,955 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $522,462 | 0.25% | 3,717 | Shares | June 30, 2026 |
| CARDIFF PARK ADVISORS, LLC | $491,960 | 0.24% | 3,500 | Shares | June 30, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | $470,876 | 0.23% | 3,350 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $470,815 | 0.23% | 3,350 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $463,567 | 0.22% | 3,298 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $460,453 | 0.22% | 3,157 | Shares | June 30, 2026 |
| KKM Financial LLC | $443,045 | 0.21% | 3,152 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $429,692 | 0.21% | 3,057 | Shares | June 30, 2026 |
| SONATA CAPITAL GROUP INC | $428,708 | 0.21% | 3,050 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $412,684 | 0.20% | 2,936 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $402,283 | 0.19% | 2,862 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $396,748 | 0.19% | 2,823 | Shares | June 30, 2026 |
| Csenge Advisory Group | $391,606 | 0.19% | 2,786 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $379,512 | 0.18% | 2,700 | Call option | June 30, 2026 |
| Larson Financial Group LLC | $364,050 | 0.18% | 2,590 | Shares | June 30, 2026 |
| Spire Wealth Management | $361,755 | 0.18% | 2,574 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $360,255 | 0.17% | 2,563 | Shares | June 30, 2026 |
| Bramshill Investments, LLC | $351,400 | 0.17% | 2,500 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $342,404 | 0.17% | 2,436 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $332,758 | 0.16% | 2,367 | Shares | June 30, 2026 |
| Glenview Trust Co | $330,316 | 0.16% | 2,350 | Shares | June 30, 2026 |
| Summit Financial, LLC | $308,149 | 0.15% | 2,192 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $307,264 | 0.15% | 2,186 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $304,250 | 0.15% | 2,165 | Shares | June 30, 2026 |
| XTX Topco Ltd | $303,328 | 0.15% | 2,158 | Shares | June 30, 2026 |
| Creative Planning | $299,015 | 0.14% | 2,127 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $282,013 | 0.14% | 2,006 | Shares | June 30, 2026 |
| IEQ CAPITAL, LLC | $281,120 | 0.14% | 2,000 | Shares | June 30, 2026 |
| DOHJ, LLC | $278,799 | 0.13% | 2,140 | Shares | June 30, 2025 |
| Focus Partners Wealth | $267,879 | 0.13% | 1,905 | Shares | June 30, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $267,767 | 0.13% | 1,905 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $249,356 | 0.12% | 1,774 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $247,635 | 0.12% | 1,762 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $237,190 | 0.11% | 1,687 | Shares | June 30, 2026 |
| FIRST HORIZON CORP | $229,675 | 0.11% | 1,634 | Shares | June 30, 2026 |
| Councilmark Asset Management, LLC | $228,410 | 0.11% | 1,625 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $225,132 | 0.11% | 1,601 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $220,514 | 0.11% | 1,640 | Shares | June 30, 2025 |
| GRIFFIN ASSET MANAGEMENT, INC. | $212,527 | 0.10% | 1,512 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $210,602 | 0.10% | 1,498 | Shares | June 30, 2026 |
Peer funds
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