iShares iBonds Dec 2034 Term Corporate ETF (IBDZ)
$24.52
▼ -0.07 (-0.28%)
1-day change
$24.42 – $25.70
52-week range
+0.05%
Premium / Discount
May 22, 2024
Inception
Net flows (30d): +$26 Estimated from creation/redemption of shares outstanding
Top 10 holdings weight8.34%
Effective number of positions285.1
Positions above 1%1
Net assets
$847.4M
Holdings
382
As of
Sept. 10, 2026
Expense ratio
0.1%
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.24% | ▼ -3.24% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.92% | ▼ -3.51% |
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 (Jul 2026)
+$2.6M
Quarter ending Jul 2026
+$37.9M
Trailing 12 months
+$498.9M
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 382 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| ABBVIE INC | 1.02 | ≈$8.6M | 8,624,000 | 00287YDU0 | 0.2555 | BOND | USD | |
| BROADCOM INC | 0.92 | ≈$7.8M | 9,029,000 | 11135FCT6 | 0.2675 | BOND | USD | |
| AT&T INC | 0.91 | ≈$7.7M | 7,840,000 | 00206RMT6 | 0.2323 | BOND | USD | |
| BOEING CO | 0.88 | ≈$7.4M | 6,926,000 | 097023DS1 | 0.2052 | BOND | USD | |
| CISCO SYSTEMS INC | 0.84 | ≈$7.1M | 7,288,000 | 17275RBT8 | 0.2159 | BOND | USD | |
| BRISTOL-MYERS SQUIBB CO | 0.82 | ≈$7.0M | 7,039,000 | 110122EH7 | 0.2086 | BOND | USD | |
| META PLATFORMS INC | 0.81 | ≈$6.9M | 7,305,000 | 30303M8U9 | 0.2164 | BOND | USD | |
| KROGER CO | 0.76 | ≈$6.5M | 6,612,000 | 501044DV0 | 0.1959 | BOND | USD | |
| CITIBANK NA | 0.70 | ≈$6.0M | 5,845,000 | 17325FBG2 | 0.1732 | BOND | USD | |
| BP CAPITAL MARKETS AMERICA INC | 0.67 | ≈$5.7M | 5,701,000 | 10373QCA6 | 0.1689 | BOND | USD | |
| UNITEDHEALTH GROUP INC | 0.65 | ≈$5.5M | 5,650,000 | 91324PFJ6 | 0.1674 | BOND | USD | |
| HEWLETT PACKARD ENTERPRISE CO | 0.65 | ≈$5.5M | 5,726,000 | 42824CBV0 | 0.1697 | BOND | USD | |
| VERIZON COMMUNICATIONS INC | 0.61 | ≈$5.1M | 5,526,000 | 92343VCQ5 | 0.1637 | BOND | USD | |
| BROADCOM INC | 0.60 | ≈$5.1M | 5,389,000 | 11135FCD1 | 0.1597 | BOND | USD | |
| AON NORTH AMERICA INC | 0.59 | ≈$5.0M | 5,103,000 | 03740MAD2 | 0.1512 | BOND | USD | |
| HOME DEPOT INC | 0.58 | ≈$4.9M | 5,048,000 | 437076DE9 | 0.1496 | BOND | USD | |
| SOLVENTUM CORP | 0.58 | ≈$4.9M | 4,844,000 | 83444MAR2 | 0.1435 | BOND | USD | |
| PHILIP MORRIS INTERNATIONAL INC | 0.58 | ≈$4.9M | 4,945,000 | 718172DJ5 | 0.1465 | BOND | USD | |
| MPLX LP | 0.56 | ≈$4.8M | 4,798,000 | 55336VBX7 | 0.1422 | BOND | USD | |
| ONEOK INC | 0.55 | ≈$4.7M | 4,808,000 | 682680CE1 | 0.1425 | BOND | USD | |
| ORACLE CORPORATION | 0.54 | ≈$4.5M | 5,075,000 | 68389XCT0 | 0.1504 | BOND | USD | |
| FORD MOTOR CREDIT COMPANY LLC | 0.53 | ≈$4.5M | 4,560,000 | 345397E66 | 0.1351 | BOND | USD | |
| GENERAL MOTORS FINANCIAL COMPANY I | 0.52 | ≈$4.4M | 4,338,000 | 37045XEP7 | 0.1285 | BOND | USD | |
| CHUBB INA HOLDINGS LLC | 0.52 | ≈$4.4M | 4,444,000 | 171239AK2 | 0.1317 | BOND | USD | |
| RTX CORP | 0.52 | ≈$4.4M | 4,101,000 | 75513ECW9 | 0.1215 | BOND | USD | |
| ORACLE CORPORATION | 0.51 | ≈$4.3M | 5,054,000 | 68389XAV7 | 0.1497 | BOND | USD | |
| CHENIERE ENERGY INC | 0.51 | ≈$4.3M | 4,207,000 | 16411RAN9 | 0.1247 | BOND | USD | |
| JEFFERIES FINANCIAL GROUP INC | 0.50 | ≈$4.2M | 4,147,000 | 47233WEJ4 | 0.1229 | BOND | USD | |
| UBER TECHNOLOGIES INC | 0.50 | ≈$4.2M | 4,370,000 | 90353TAP5 | 0.1295 | BOND | USD | |
| ELI LILLY AND COMPANY | 0.49 | ≈$4.2M | 4,354,000 | 532457CR7 | 0.129 | BOND | USD | |
| CHARTER COMMUNICATIONS OPERATING L | 0.49 | ≈$4.1M | 4,120,000 | 161175CR3 | 0.1221 | BOND | USD | |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.48 | ≈$4.0M | 4,030,000 | 86562MDP2 | 0.1194 | BOND | USD | |
| ASTRAZENECA FINANCE LLC | 0.47 | ≈$4.0M | 4,088,000 | 04636NAN3 | 0.1211 | BOND | USD | |
| ACCENTURE CAPITAL INC | 0.47 | ≈$4.0M | 4,235,000 | 00440KAD5 | 0.1255 | BOND | USD | |
| BANCO SANTANDER SA | 0.46 | ≈$3.9M | 3,690,000 | 05964HBD6 | 0.1093 | BOND | USD | |
| CVS HEALTH CORP | 0.46 | ≈$3.9M | 3,809,000 | 126650ED8 | 0.1129 | BOND | USD | |
| ELI LILLY AND COMPANY | 0.45 | ≈$3.8M | 3,960,000 | 532457CL0 | 0.1173 | BOND | USD | |
| CIGNA GROUP | 0.45 | ≈$3.8M | 3,830,000 | 125523CV0 | 0.1135 | BOND | USD | |
| DIAMONDBACK ENERGY INC | 0.44 | ≈$3.8M | 3,738,000 | 25278XAZ2 | 0.1108 | BOND | USD | |
| GENERAL MOTORS FINANCIAL COMPANY I | 0.44 | ≈$3.8M | 3,667,000 | 37045XEV4 | 0.1087 | BOND | USD | |
| UNITEDHEALTH GROUP INC | 0.44 | ≈$3.8M | 3,824,000 | 91324PFB3 | 0.1133 | BOND | USD | |
| NASDAQ INC | 0.44 | ≈$3.7M | 3,727,000 | 63111XAJ0 | 0.1104 | BOND | USD | |
| DEVON ENERGY CORPORATION | 0.43 | ≈$3.7M | 3,669,000 | 25179MBG7 | 0.1087 | BOND | USD | |
| WOODSIDE FINANCE LTD | 0.43 | ≈$3.6M | 3,685,000 | 980236AR4 | 0.1092 | BOND | USD | |
| WILLIAMS COMPANIES INC | 0.43 | ≈$3.6M | 3,640,000 | 88339WAC0 | 0.1079 | BOND | USD | |
| HCA INC | 0.42 | ≈$3.6M | 3,580,000 | 404121AK1 | 0.1061 | BOND | USD | |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | 0.42 | ≈$3.6M | 3,622,000 | 83007CAF9 | 0.1073 | BOND | USD | |
| ROYAL BANK OF CANADA MTN | 0.42 | ≈$3.6M | 3,613,000 | 78016HZW3 | 0.1071 | BOND | USD | |
| HCA INC | 0.42 | ≈$3.5M | 3,501,000 | 404119CU1 | 0.1037 | BOND | USD | |
| ENERGY TRANSFER LP | 0.41 | ≈$3.5M | 3,480,000 | 29273VAY6 | 0.1031 | BOND | 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 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06904 → 0.072 (4.3%) |
| Sept. 10, 2026 | New | — EVERGY KANSAS CENTRAL INC | New position — 0.01941 units/share |
| Sept. 10, 2026 | Trimmed | — USD CASH | Units/share: -0.04369 → -0.05955 (36.3%) |
| Sept. 9, 2026 | New | — TEVA PHARMACEUTICAL FINANCE NETHER | New position — 0.04756 units/share |
| Sept. 9, 2026 | Trimmed | — USD CASH | Units/share: 0.00009763 → -0.04369 (-44849.2%) |
| Sept. 8, 2026 | New | — BLK CSH FND TREASURY SL AGENCY | New position — 0.06904 units/share |
| Sept. 8, 2026 | Trimmed | — USD CASH | Units/share: 0.06155 → 0.00009763 (-99.8%) |
| Sept. 4, 2026 | Exited | — BLK CSH FND TREASURY SL AGENCY | Position exited — was 0.1719 units/share |
| Sept. 4, 2026 | Increased | — USD CASH | Units/share: -0.1081 → 0.06155 (-156.9%) |
| Sept. 3, 2026 | Trimmed | — AGCO CORPORATION | Units/share: 0.05316 → 0.05301 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — AEP TEXAS INC | Units/share: 0.04428 → 0.04415 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — AEP TRANSMISSION COMPANY LLC | Units/share: 0.03498 → 0.03487 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — AT&T INC | Units/share: 0.233 → 0.2323 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — ABBVIE INC | Units/share: 0.2563 → 0.2555 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — ACCENTURE CAPITAL INC | Units/share: 0.1259 → 0.1255 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — ADOBE INC | Units/share: 0.06098 → 0.0608 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — AERCAP IRELAND CAPITAL DAC | Units/share: 0.05343 → 0.05327 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — AERCAP IRELAND CAPITAL DAC | Units/share: 0.1049 → 0.1046 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — ADVENTIST HEALTH SYSTEM/WEST | Units/share: 0.03682 → 0.03671 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — AFFILIATED MANAGERS GROUP INC | Units/share: 0.02957 → 0.02948 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — AGILENT TECHNOLOGIES INC | Units/share: 0.0504 → 0.05025 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — AGREE LP | Units/share: 0.03831 → 0.03819 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — AIR PRODUCTS AND CHEMICALS INC | Units/share: 0.09807 → 0.09778 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — ALEXANDRIA REAL ESTATE EQUITIES IN | Units/share: 0.07278 → 0.07256 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — ALIBABA GROUP HOLDING LTD | Units/share: 0.04175 → 0.04163 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — ALLEGION US HOLDING CO INC | Units/share: 0.03001 → 0.02993 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — AMAZON.COM INC | Units/share: 0.1014 → 0.1011 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — AMERICAN AIRLINES PASS THROUGH TRU | Units/share: 0.0475 → 0.04736 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — AMERICAN ASSETS TRUST LP | Units/share: 0.04538 → 0.04524 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — AMERICAN HONDA FINANCE CORPORATION MTN | Units/share: 0.06657 → 0.06637 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — AMERICAN HOMES 4 RENT LP | Units/share: 0.05747 → 0.0573 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — AMERICAN HOMES 4 RENT LP | Units/share: 0.03884 → 0.03873 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — AMERICAN TOWER CORPORATION | Units/share: 0.05599 → 0.05582 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — AMERICAN WATER CAPITAL CORP | Units/share: 0.05296 → 0.0528 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — AMERICOLD REALTY OPERATING PARTNER | Units/share: 0.04297 → 0.04284 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CENCORA INC | Units/share: 0.03658 → 0.03647 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — AMPHENOL CORPORATION | Units/share: 0.05153 → 0.05138 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — ANALOG DEVICES INC | Units/share: 0.04684 → 0.0467 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — ANHEUSER-BUSCH INBEV WORLDWIDE INC | Units/share: 0.09373 → 0.09345 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — ELEVANCE HEALTH INC | Units/share: 0.07807 → 0.07784 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — AON NORTH AMERICA INC | Units/share: 0.1516 → 0.1512 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — APPALACHIAN POWER CO | Units/share: 0.0326 → 0.0325 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — APPLOVIN CORP | Units/share: 0.08535 → 0.0851 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — ARCH CAPITAL GROUP LTD | Units/share: 0.02579 → 0.02572 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — ARCELORMITTAL SA | Units/share: 0.03944 → 0.03932 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — ARIZONA PUBLIC SERVICE COMPANY | Units/share: 0.06449 → 0.0643 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — ARROW ELECTRONICS INC | Units/share: 0.04009 → 0.03997 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — ARTHUR J GALLAGHER & CO | Units/share: 0.03105 → 0.03096 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — ARTHUR J GALLAGHER & CO | Units/share: 0.03905 → 0.03893 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — ASTRAZENECA FINANCE LLC | Units/share: 0.1215 → 0.1211 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — ATHENE HOLDING LTD | Units/share: 0.05539 → 0.05523 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — ATLASSIAN CORP | Units/share: 0.03848 → 0.03837 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — AUTOMATIC DATA PROCESSING INC | Units/share: 0.08737 → 0.08711 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — AUTOZONE INC | Units/share: 0.06036 → 0.06018 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — VIVMARK RESIDENTIAL | Units/share: 0.0378 → 0.03769 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — BAT CAPITAL CORP | Units/share: 0.06615 → 0.06596 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — BALTIMORE GAS AND ELECTRIC CO | Units/share: 0.03364 → 0.03354 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — BANCO SANTANDER SA | Units/share: 0.1097 → 0.1093 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — BANK OF NOVA SCOTIA | Units/share: 0.07914 → 0.0789 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1724 → 0.1719 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — BECTON DICKINSON AND COMPANY | Units/share: 0.04579 → 0.04566 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — BELL TELEPHONE COMPANY OF CANADA O | Units/share: 0.05926 → 0.05908 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — BERRY GLOBAL INC | Units/share: 0.0696 → 0.06939 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — BLACK HILLS CORPORATION | Units/share: 0.04128 → 0.04116 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — BLACKSTONE PRIVATE CREDIT FUND | Units/share: 0.06404 → 0.06385 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — BLACKSTONE REG FINANCE CO LLC | Units/share: 0.06969 → 0.06948 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — BLUE OWL FINANCE LLC | Units/share: 0.08627 → 0.08601 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — BOARDWALK PIPELINES LP | Units/share: 0.04734 → 0.0472 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — BOEING CO | Units/share: 0.08339 → 0.08314 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — BOEING CO | Units/share: 0.2058 → 0.2052 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — BOOZ ALLEN HAMILTON INC | Units/share: 0.04279 → 0.04267 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — BOSTON PROPERTIES LP | Units/share: 0.06559 → 0.06539 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — BP CAPITAL MARKETS AMERICA INC | Units/share: 0.08155 → 0.0813 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — BP CAPITAL MARKETS AMERICA INC | Units/share: 0.1694 → 0.1689 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — BRISTOL-MYERS SQUIBB CO | Units/share: 0.2092 → 0.2086 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — BRIXMOR OPERATING PARTNERSHIP LP | Units/share: 0.03768 → 0.03757 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — BROADCOM INC | Units/share: 0.1601 → 0.1597 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — BROADCOM INC | Units/share: 0.2683 → 0.2675 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — BROOKFIELD FINANCE INC | Units/share: 0.05632 → 0.05615 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — BROWN & BROWN INC | Units/share: 0.04547 → 0.04533 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — BUNGE FINANCE LTD CORP | Units/share: 0.06458 → 0.06439 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CBRE SERVICES INC | Units/share: 0.08131 → 0.08107 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CDW LLC | Units/share: 0.04844 → 0.0483 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CF INDUSTRIES INC | Units/share: 0.057 → 0.05683 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CIGNA GROUP | Units/share: 0.1138 → 0.1135 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CNA FINANCIAL CORP | Units/share: 0.04383 → 0.0437 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CNO FINANCIAL GROUP INC | Units/share: 0.05712 → 0.05695 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CRH AMERICA FINANCE INC | Units/share: 0.05765 → 0.05748 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CVS HEALTH CORP | Units/share: 0.1132 → 0.1129 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CADENCE DESIGN SYSTEMS INC | Units/share: 0.09319 → 0.09292 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CAMDEN PROPERTY TRUST | Units/share: 0.03319 → 0.0331 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CAMPBELLS CO | Units/share: 0.0847 → 0.08444 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CANADIAN NATIONAL RAILWAY COMPANY | Units/share: 0.04042 → 0.0403 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CANADIAN NATIONAL RAILWAY COMPANY | Units/share: 0.06877 → 0.06856 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CANADIAN NATURAL RESOURCES LTD | Units/share: 0.05688 → 0.05671 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CARDINAL HEALTH INC | Units/share: 0.03513 → 0.03502 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CARDINAL HEALTH INC | Units/share: 0.09831 → 0.09801 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CARRIER GLOBAL CORP | Units/share: 0.06835 → 0.06815 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CENTERPOINT ENERGY RESOURCES CORPO | Units/share: 0.03587 → 0.03576 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CENTERPOINT ENERGY HOUSTON ELECTRI | Units/share: 0.03314 → 0.03304 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CHARTER COMMUNICATIONS OPERATING L | Units/share: 0.07349 → 0.07327 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CHARTER COMMUNICATIONS OPERATING L | Units/share: 0.1224 → 0.1221 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CHARTER COMMUNICATIONS OPERATING L | Units/share: 0.08574 → 0.08548 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CHENIERE ENERGY PARTNERS LP | Units/share: 0.1021 → 0.1018 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CHENIERE ENERGY INC | Units/share: 0.125 → 0.1247 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CHOICE HOTELS INTERNATIONAL INC | Units/share: 0.04556 → 0.04542 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CHUBB INA HOLDINGS LLC | Units/share: 0.1321 → 0.1317 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CINCINNATI FINANCIAL CORPORATION | Units/share: 0.03132 → 0.03123 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CISCO SYSTEMS INC | Units/share: 0.2166 → 0.2159 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CITIBANK NA | Units/share: 0.1737 → 0.1732 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — COCA-COLA CONSOLIDATED INC | Units/share: 0.04407 → 0.04394 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — COCA-COLA CO | Units/share: 0.07819 → 0.07796 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — COCA-COLA CO | Units/share: 0.05958 → 0.05941 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — COMCAST CORPORATION | Units/share: 0.09165 → 0.09138 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — COMCAST CORPORATION | Units/share: 0.1049 → 0.1046 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — COMMONSPIRIT HEALTH | Units/share: 0.05097 → 0.05081 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — COMMONWEALTH EDISON COMPANY | Units/share: 0.03406 → 0.03396 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CONNECTICUT LIGHT AND POWER COMPAN | Units/share: 0.03007 → 0.02999 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CONSOLIDATED EDISON COMPANY OF NEW | Units/share: 0.05052 → 0.05037 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CONSOLIDATED EDISON COMPANY OF NEW | Units/share: 0.0356 → 0.0355 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CONSTELLATION ENERGY GENERATION LL | Units/share: 0.03985 → 0.03973 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — COREBRIDGE FINANCIAL INC | Units/share: 0.06297 → 0.06279 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CORNELL UNIVERSITY | Units/share: 0.03421 → 0.0341 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — COUSINS PROPERTIES LP | Units/share: 0.04235 → 0.04222 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CROWN CASTLE INC | Units/share: 0.05955 → 0.05938 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CROWN CASTLE INC | Units/share: 0.05899 → 0.05881 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CUMMINS INC | Units/share: 0.05887 → 0.0587 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — D R HORTON INC | Units/share: 0.05703 → 0.05686 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — DTE ENERGY COMPANY | Units/share: 0.07091 → 0.0707 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — DTE ELECTRIC COMPANY | Units/share: 0.03932 → 0.0392 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — JOHN DEERE CAPITAL CORP MTN | Units/share: 0.07851 → 0.07828 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — JOHN DEERE CAPITAL CORP MTN | Units/share: 0.07415 → 0.07393 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — DELL INTERNATIONAL LLC | Units/share: 0.07958 → 0.07935 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — DELL INTERNATIONAL LLC | Units/share: 0.06909 → 0.06889 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — DEVON ENERGY CORPORATION | Units/share: 0.109 → 0.1087 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — DEVON ENERGY CORPORATION 144A | Units/share: 0.03596 → 0.03585 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — DIAMONDBACK ENERGY INC | Units/share: 0.1111 → 0.1108 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — WALT DISNEY CO | Units/share: 0.08053 → 0.0803 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — DOW CHEMICAL CO | Units/share: 0.03572 → 0.03561 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — DOW CHEMICAL CO | Units/share: 0.06401 → 0.06382 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — DUKE ENERGY CORP | Units/share: 0.06202 → 0.06184 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — DUKE ENERGY CAROLINAS LLC | Units/share: 0.04728 → 0.04714 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — DUKE ENERGY PROGRESS LLC | Units/share: 0.04585 → 0.04572 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — DUKE ENERGY INDIANA LLC | Units/share: 0.01964 → 0.01959 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — ERP OPERATING LP | Units/share: 0.04493 → 0.0448 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — EQT CORP | Units/share: 0.05554 → 0.05538 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — EASTMAN CHEMICAL COMPANY | Units/share: 0.06906 → 0.06886 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — OVINTIV INC | Units/share: 0.05031 → 0.05016 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — ENBRIDGE INC | Units/share: 0.1012 → 0.1009 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — ENERGY TRANSFER LP | Units/share: 0.1034 → 0.1031 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — ENERGY TRANSFER LP | Units/share: 0.105 → 0.1047 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — ENTERGY LOUISIANA LLC | Units/share: 0.04315 → 0.04302 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — ENTERGY LOUISIANA LLC | Units/share: 0.05584 → 0.05567 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — ENTERGY ARKANSAS LLC | Units/share: 0.05955 → 0.05938 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — ENTERPRISE PRODUCTS OPERATING LLC | Units/share: 0.02663 → 0.02655 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — ENTERPRISE PRODUCTS OPERATING LLC | Units/share: 0.08467 → 0.08441 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — EQUINIX EUROPE 2 FINANCING CORPORA | Units/share: 0.06282 → 0.06264 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — ESSENTIAL UTILITIES INC | Units/share: 0.03557 → 0.03547 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — ESSEX PORTFOLIO LP | Units/share: 0.04743 → 0.04729 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — ESTEE LAUDER COMPANIES INC. (THE) | Units/share: 0.05415 → 0.05399 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — EVERGY METRO INC | Units/share: 0.02823 → 0.02815 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — EVERSOURCE ENERGY | Units/share: 0.05709 → 0.05692 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — EVERSOURCE ENERGY | Units/share: 0.05108 → 0.05093 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — EXELON CORPORATION | Units/share: 0.05441 → 0.05425 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — F&G ANNUITIES & LIFE INC | Units/share: 0.04074 → 0.04062 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — EXTRA SPACE STORAGE LP | Units/share: 0.04948 → 0.04933 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — META PLATFORMS INC | Units/share: 0.2171 → 0.2164 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — FEDEX CORP | Units/share: 0.02838 → 0.0283 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — FEDEX 2020-1 CLASS AA | Units/share: 0.04733 → 0.04719 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — FERGUSON ENTERPRISES INC | Units/share: 0.06464 → 0.06444 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — FIRST AMERICAN FINANCIAL CORP | Units/share: 0.04116 → 0.04104 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — FISERV INC | Units/share: 0.05786 → 0.05769 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — FISERV INC | Units/share: 0.083 → 0.08276 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — FLORIDA POWER AND LIGHT CO | Units/share: 0.03593 → 0.03582 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — FLORIDA POWER & LIGHT CO | Units/share: 0.09447 → 0.09419 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — FLORIDA POWER & LIGHT CO | Units/share: 0.0263 → 0.02622 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — FORD MOTOR CREDIT COMPANY LLC | Units/share: 0.1355 → 0.1351 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — FREEPORT-MCMORAN INC | Units/share: 0.05498 → 0.05481 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — GATX CORPORATION | Units/share: 0.04371 → 0.04359 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — GATX CORPORATION | Units/share: 0.03287 → 0.03277 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — GLP CAPITAL LP | Units/share: 0.06107 → 0.06089 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — GXO LOGISTICS INC | Units/share: 0.04166 → 0.04154 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — GENERAL MOTORS FINANCIAL COMPANY I | Units/share: 0.1289 → 0.1285 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — GENERAL MOTORS FINANCIAL COMPANY I | Units/share: 0.109 → 0.1087 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — GENERAL MOTORS FINANCIAL COMPANY I | Units/share: 0.06948 → 0.06927 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — GEORGIA POWER COMPANY | Units/share: 0.07331 → 0.0731 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — GILEAD SCIENCES INC | Units/share: 0.03938 → 0.03926 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — GLAXOSMITHKLINE CAPITAL INC | Units/share: 0.04155 → 0.04142 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — GLOBE LIFE INC | Units/share: 0.03685 → 0.03674 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — GOLDMAN SACHS CAPITAL I | Units/share: 0.07376 → 0.07354 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — WW GRAINGER INC | Units/share: 0.03727 → 0.03716 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — HCA INC | Units/share: 0.104 → 0.1037 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — HCA INC | Units/share: 0.1064 → 0.1061 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — HSBC BANK USA NA | Units/share: 0.03061 → 0.03052 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — HA SUSTAINABLE INFRASTRUCTURE CAPI | Units/share: 0.07736 → 0.07713 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — HASBRO INC | Units/share: 0.03626 → 0.03615 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — HELMERICH AND PAYNE INC | Units/share: 0.04636 → 0.04622 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — HEWLETT PACKARD ENTERPRISE CO | Units/share: 0.1702 → 0.1697 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — HIGHWOODS REALTY LP | Units/share: 0.02755 → 0.02747 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — HOME DEPOT INC | Units/share: 0.15 → 0.1496 (-0.3%) |
Showing latest 200 of 2877 changes
Dividends 27 payments
4.73%TTM yield
$1.16TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.1090 |
| Aug. 3, 2026 | $0.1080 |
| July 1, 2026 | $0.1070 |
| June 1, 2026 | $0.1050 |
| May 1, 2026 | $0.1070 |
| April 1, 2026 | $0.1010 |
| March 2, 2026 | $0.1010 |
| Feb. 2, 2026 | $0.1040 |
| Dec. 19, 2025 | $0.1080 |
| Dec. 1, 2025 | $0.1030 |
| Nov. 3, 2025 | $0.1060 |
| Oct. 1, 2025 | $0.1070 |
| Sept. 2, 2025 | $0.1060 |
| Aug. 1, 2025 | $0.1060 |
| July 1, 2025 | $0.1090 |
| June 2, 2025 | $0.1070 |
| May 1, 2025 | $0.1040 |
| April 1, 2025 | $0.1110 |
| March 3, 2025 | $0.1070 |
| Feb. 3, 2025 | $0.1080 |
| Dec. 18, 2024 | $0.1070 |
| Dec. 2, 2024 | $0.1060 |
| Nov. 1, 2024 | $0.1030 |
| Oct. 1, 2024 | $0.1040 |
| Sept. 3, 2024 | $0.1020 |
| Aug. 1, 2024 | $0.0840 |
| July 1, 2024 | $0.0300 |
Institutional owners (13F) 134 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 |
|---|---|---|---|---|---|
| Capital Investment Advisors, LLC | $70,622,144 | 10.27% | 2,711,023 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $61,259,571 | 8.91% | 2,351,615 | Shares | June 30, 2026 |
| Sarver Vrooman Wealth Advisors | $42,334,902 | 6.16% | 1,718,835 | Shares | Sept. 30, 2026 |
| MORGAN STANLEY | $39,462,858 | 5.74% | 1,514,889 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $35,448,606 | 5.16% | 1,360,791 | Shares | June 30, 2026 |
| SUMMITRY LLC | $33,607,311 | 4.89% | 1,290,108 | Shares | June 30, 2026 |
| SIGMA INVESTMENT COUNSELORS INC | $28,196,530 | 4.10% | 1,081,985 | Shares | March 31, 2026 |
| Summit Financial, LLC | $27,475,330 | 4.00% | 1,054,715 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $19,428,000 | 2.83% | 745,780 | Shares | June 30, 2026 |
| MV CAPITAL MANAGEMENT, INC. | $19,077,359 | 2.77% | 732,336 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $17,245,579 | 2.51% | 662,018 | Shares | June 30, 2026 |
| Seneca House Advisors | $14,250,132 | 2.07% | 547,030 | Shares | June 30, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | $13,430,091 | 1.95% | 515,551 | Shares | June 30, 2026 |
| Arrow Financial Corp | $13,348,404 | 1.94% | 512,414 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $13,129,562 | 1.91% | 504,014 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $12,937,927 | 1.88% | 496,658 | Shares | June 30, 2026 |
| PFG Private Wealth Management, LLC | $12,800,058 | 1.86% | 491,365 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $10,714,947 | 1.56% | 411,323 | Shares | June 30, 2026 |
| NESTEGG ADVISORS, INC. | $10,213,795 | 1.49% | 392,084 | Shares | June 30, 2026 |
| Parkway Wealth Management Group, LLC | $10,138,282 | 1.47% | 389,186 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10,056,688 | 1.46% | 386,053 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $9,953,913 | 1.45% | 382,108 | Shares | June 30, 2026 |
| UBS Group AG | $9,600,180 | 1.40% | 368,529 | Shares | June 30, 2026 |
| Guidance Point Advisors, LLC | $7,624,273 | 1.11% | 292,677 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $7,566,228 | 1.10% | 290,450 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $7,249,402 | 1.05% | 278,288 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $6,939,026 | 1.01% | 266,373 | Shares | June 30, 2026 |
| Probity Advisors, Inc. | $6,048,350 | 0.88% | 232,182 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $5,743,545 | 0.84% | 220,481 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $5,682,339 | 0.83% | 218,132 | Shares | June 30, 2026 |
| HANCOCK WHITNEY CORP | $5,505,641 | 0.80% | 211,349 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $5,260,198 | 0.76% | 201,927 | Shares | June 30, 2026 |
| 4Thought Financial Group Inc. | $4,817,577 | 0.70% | 184,936 | Shares | June 30, 2026 |
| LYELL WEALTH MANAGEMENT, LP | $4,723,777 | 0.69% | 181,335 | Shares | June 30, 2026 |
| Sandy Spring Bank | $4,391,718 | 0.64% | 170,318 | Shares | March 31, 2025 |
| Paradigm, Strategies in Wealth Management, LLC | $4,055,398 | 0.59% | 155,677 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $3,961,136 | 0.58% | 152,066 | Shares | June 30, 2026 |
| CWM, LLC | $3,413,078 | 0.50% | 130,970 | Shares | March 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,379,996 | 0.49% | 129,750 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $3,307,970 | 0.48% | 126,985 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $3,133,758 | 0.46% | 120,298 | Shares | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $3,112,253 | 0.45% | 119,534 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,043,351 | 0.44% | 118,097 | Shares | June 30, 2026 |
| Sabal Trust CO | $2,766,258 | 0.40% | 107,280 | Shares | March 31, 2025 |
| Atlantic Union Bankshares Corp | $2,700,577 | 0.39% | 103,669 | Shares | June 30, 2026 |
| Marathon Mission, Inc. | $2,530,806 | 0.37% | 102,753 | Shares | Sept. 30, 2026 |
| Stonebrook Private Inc. | $2,436,137 | 0.35% | 93,518 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,205,272 | 0.32% | 84,655 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,071,097 | 0.30% | 79,505 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,036,980 | 0.30% | 78,195 | Shares | June 30, 2026 |
| Archford Capital Strategies, LLC | $1,987,250 | 0.29% | 76,286 | Shares | June 30, 2026 |
| Signature Wealth Management Group | $1,647,956 | 0.24% | 63,237 | Shares | March 31, 2026 |
| Segment Wealth Management, LLC | $1,609,890 | 0.23% | 61,800 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $1,515,515 | 0.22% | 58,177 | Shares | June 30, 2026 |
| Associated Banc-Corp | $1,503,163 | 0.22% | 57,703 | Shares | June 30, 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $1,181,394 | 0.17% | 45,351 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $1,079,955 | 0.16% | 41,457 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,027,033 | 0.15% | 39,425 | Shares | June 30, 2026 |
| MCF Advisors LLC | $1,003,525 | 0.15% | 38,523 | Shares | June 30, 2026 |
| Gilbert & Cook, Inc. | $981,564 | 0.14% | 37,680 | Shares | June 30, 2026 |
| LITTLE HOUSE CAPITAL LLC | $895,284 | 0.13% | 34,368 | Shares | June 30, 2026 |
| Stokes Family Office, LLC | $820,966 | 0.12% | 31,515 | Shares | June 30, 2026 |
| CFO CAPITAL MANAGEMENT LLC | $819,015 | 0.12% | 31,610 | Shares | March 31, 2026 |
| Montecito Bank & Trust | $719,664 | 0.10% | 29,219 | Shares | Sept. 30, 2026 |
| Beacon Pointe Advisors, LLC | $715,693 | 0.10% | 27,474 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $712,546 | 0.10% | 27,353 | Shares | June 30, 2026 |
| Aspen Wealth Management LLC | $669,693 | 0.10% | 25,708 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $659,365 | 0.10% | 25,311 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $654,610 | 0.10% | 25,129 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $599,932 | 0.09% | 23,030 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $582,035 | 0.08% | 22,343 | Shares | June 30, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $566,405 | 0.08% | 21,743 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $552,348 | 0.08% | 21,203 | Shares | June 30, 2026 |
| First National Trust Co | $528,971 | 0.08% | 20,306 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $526,452 | 0.08% | 20,159 | Shares | June 30, 2026 |
| McGlone Suttner Wealth Management, Inc. | $517,509 | 0.08% | 19,866 | Shares | June 30, 2026 |
| Gradient Capital Advisors, LLC | $508,444 | 0.07% | 19,518 | Shares | June 30, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $502,114 | 0.07% | 19,275 | Shares | June 30, 2026 |
| Reliant Wealth Planning | $496,252 | 0.07% | 19,050 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $478,567 | 0.07% | 18,371 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $471,558 | 0.07% | 18,102 | Shares | June 30, 2026 |
| COWA, LLC | $462,156 | 0.07% | 17,741 | Shares | June 30, 2026 |
| Creative Planning | $460,798 | 0.07% | 17,689 | Shares | June 30, 2026 |
| Koesten, Hirschmann & Crabtree, INC. | $456,396 | 0.07% | 17,520 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $425,079 | 0.06% | 16,318 | Shares | June 30, 2026 |
| XML Financial, LLC | $423,182 | 0.06% | 16,245 | Shares | June 30, 2026 |
| Glenview Trust Co | $406,614 | 0.06% | 15,609 | Shares | June 30, 2026 |
| 10Elms LLP | $394,658 | 0.06% | 15,150 | Shares | June 30, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $380,330 | 0.06% | 14,600 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $367,258 | 0.05% | 14,098 | Shares | June 30, 2026 |
| Greater Midwest Financial Group, LLC | $365,951 | 0.05% | 14,048 | Shares | June 30, 2026 |
| Sterling Investment Advisors, Ltd. | $357,536 | 0.05% | 13,725 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $354,332 | 0.05% | 13,619 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $352,185 | 0.05% | 13,478 | Shares | June 30, 2025 |
| Quantum Financial Advisors, LLC | $344,532 | 0.05% | 13,226 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $328,074 | 0.05% | 12,594 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $322,839 | 0.05% | 12,393 | Shares | June 30, 2026 |
| CVA Family Office, LLC | $311,271 | 0.05% | 11,949 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $298,382 | 0.04% | 11,454 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $289,047 | 0.04% | 11,096 | Shares | June 30, 2026 |