iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
$23.06
▼ -0.02 (-0.07%)
1-day change
$22.92 – $23.54
52-week range
+0.18%
Premium / Discount
March 8, 2022
Inception
Net flows (30d): +$4.7M Estimated from creation/redemption of shares outstanding
Top 10 holdings weight14.36%
Effective number of positions153.6
Positions above 1%10
Net assets
$455.8M
Holdings
209
As of
Sept. 10, 2026
Expense ratio
0.35%
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.14% | ▼ -1.14% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.26% | ▼ -0.77% |
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)
+$5.8M
Quarter ending Jul 2026
+$23.4M
Trailing 12 months
+$191.5M
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 209 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| CCO HOLDINGS LLC 144A | 1.89 | ≈$8.6M | 8,661,000 | 1248EPBX0 | 0.4419 | BOND | USD | |
| CENTENE CORPORATION | 1.62 | ≈$7.4M | 7,757,000 | 15135BAY7 | 0.3958 | BOND | USD | |
| TRANSDIGM INC 144A | 1.60 | ≈$7.3M | 7,203,000 | 893647BR7 | 0.3675 | BOND | USD | |
| ORGANON & CO 144A | 1.56 | ≈$7.1M | 7,105,000 | 68622TAA9 | 0.3625 | BOND | USD | |
| SIRIUS XM RADIO LLC 144A | 1.48 | ≈$6.8M | 6,917,000 | 82967NBJ6 | 0.3529 | BOND | USD | |
| TENNECO LLC 144A | 1.45 | ≈$6.6M | 6,568,000 | 880349AU9 | 0.3351 | BOND | USD | |
| UNITED RENTALS (NORTH AMERICA) INC | 1.27 | ≈$5.8M | 5,764,000 | 911365BG8 | 0.2941 | BOND | USD | |
| TENET HEALTHCARE CORP | 1.19 | ≈$5.4M | 5,276,000 | 88033GDK3 | 0.2692 | BOND | USD | |
| BAUSCH + LOMB CORP 144A | 1.16 | ≈$5.3M | 4,966,000 | 071705AA5 | 0.2534 | BOND | USD | |
| AVANTOR FUNDING INC 144A | 1.15 | ≈$5.2M | 5,279,000 | 05352TAA7 | 0.2693 | BOND | USD | |
| WYNN MACAU LTD 144A | 0.99 | ≈$4.5M | 4,524,000 | 98313RAH9 | 0.2308 | BOND | USD | |
| NEWELL BRANDS INC 144A | 0.98 | ≈$4.5M | 4,231,000 | 651229BG0 | 0.2159 | BOND | USD | |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | 0.97 | ≈$4.4M | 4,269,000 | 01883LAE3 | 0.2178 | BOND | USD | |
| ALLIED UNIVERSAL HOLDCO LLC 144A | 0.93 | ≈$4.2M | 4,278,000 | 019579AA9 | 0.2183 | BOND | USD | |
| ARAMARK SERVICES INC 144A | 0.88 | ≈$4.0M | 4,008,000 | 038522AQ1 | 0.2045 | BOND | USD | |
| EQUIPMENTSHARECOM INC 144A | 0.85 | ≈$3.9M | 3,678,000 | 29450YAA7 | 0.1877 | BOND | USD | |
| SMYRNA READY MIX CONCRETE LLC 144A | 0.84 | ≈$3.8M | 3,740,000 | 85236FAA1 | 0.1908 | BOND | USD | |
| KINETIK HOLDINGS LP 144A | 0.81 | ≈$3.7M | 3,603,000 | 49461MAB6 | 0.1838 | BOND | USD | |
| BAUSCH HEALTH COMPANIES INC 144A | 0.80 | ≈$3.6M | 3,296,000 | 071734AQ0 | 0.1682 | BOND | USD | |
| DISCOVERY COMMUNICATIONS LLC | 0.79 | ≈$3.6M | 3,575,000 | 25470DCP2 | 0.1824 | BOND | USD | |
| FTAI AVIATION INVESTORS LLC 144A | 0.76 | ≈$3.5M | 3,393,000 | 34960PAD3 | 0.1731 | BOND | USD | |
| COINBASE GLOBAL INC 144A | 0.75 | ≈$3.4M | 3,522,000 | 19260QAC1 | 0.1797 | BOND | USD | |
| NEXSTAR MEDIA INC 144A | 0.74 | ≈$3.4M | 3,365,000 | 65336YAN3 | 0.1717 | BOND | USD | |
| STANDARD BUILDING SOLUTIONS INC 144A | 0.73 | ≈$3.3M | 3,346,000 | 853496AD9 | 0.1707 | BOND | USD | |
| PG&E CORPORATION | 0.73 | ≈$3.3M | 3,345,000 | 69331CAH1 | 0.1707 | BOND | USD | |
| JEFFERIES FINANCE LLC 144A | 0.71 | ≈$3.3M | 3,370,000 | 47232MAF9 | 0.1719 | BOND | USD | |
| ILIAD HOLDING SAS 144A | 0.70 | ≈$3.2M | 3,114,000 | 449691AC8 | 0.1589 | BOND | USD | |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | 0.70 | ≈$3.2M | 3,264,000 | 18064PAC3 | 0.1665 | BOND | USD | |
| ARCHES BUYER INC 144A | 0.69 | ≈$3.1M | 3,180,000 | 039524AA1 | 0.1622 | BOND | USD | |
| FAIR ISAAC CORP 144A | 0.68 | ≈$3.1M | 3,137,000 | 303250AF1 | 0.1601 | BOND | USD | |
| TEAM HEALTH HOLDINGS INC 144A | 0.67 | ≈$3.0M | 2,875,000 | 87817AAB3 | 0.1467 | BOND | USD | |
| USD CASH | 0.66 | ≈$3.0M | 3,024,172 | X2f5743ed867 | 0.1543 | CASH | USD | |
| MELCO RESORTS FINANCE LTD 144A | 0.66 | ≈$3.0M | 3,012,000 | 58547DAE9 | 0.1537 | BOND | USD | |
| OPEN TEXT CORP 144A | 0.66 | ≈$3.0M | 3,077,000 | 683715AC0 | 0.157 | BOND | USD | |
| IRON MOUNTAIN INC 144A | 0.65 | ≈$3.0M | 2,905,000 | 46284VAE1 | 0.1482 | BOND | USD | |
| HESS MIDSTREAM OPERATIONS LP 144A | 0.64 | ≈$2.9M | 2,920,000 | 428102AH0 | 0.149 | BOND | USD | |
| ROCKET SOFTWARE INC 144A | 0.64 | ≈$2.9M | 2,775,000 | 77314EAB4 | 0.1416 | BOND | USD | |
| MCGRAW-HILL EDUCATION INC 144A | 0.63 | ≈$2.9M | 2,885,000 | 57767XAA8 | 0.1472 | BOND | USD | |
| CLEARWAY ENERGY OPERATING LLC 144A | 0.63 | ≈$2.9M | 2,852,000 | 18539UAC9 | 0.1455 | BOND | USD | |
| CELANESE US HOLDINGS LLC | 0.63 | ≈$2.9M | 2,726,000 | 15089QAW4 | 0.1391 | BOND | USD | |
| TELENET FINANCE LUXEMBOURG NOTES S 144A | 0.63 | ≈$2.9M | 2,879,456 | AQ2322842 | 0.1469 | BOND | USD | |
| B&G FOODS INC 144A | 0.62 | ≈$2.8M | 2,772,000 | 05508WAC9 | 0.1414 | BOND | USD | |
| NRG ENERGY INC | 0.62 | ≈$2.8M | 2,827,000 | 629377CE0 | 0.1442 | BOND | USD | |
| OLYMPUS WATER US HOLDING CORP 144A | 0.62 | ≈$2.8M | 2,854,000 | 681639AA8 | 0.1456 | BOND | USD | |
| MINERAL RESOURCES LTD 144A | 0.61 | ≈$2.8M | 2,608,000 | 603051AE3 | 0.1331 | BOND | USD | |
| ELEMENT SOLUTIONS INC 144A | 0.61 | ≈$2.8M | 2,850,000 | 28618MAA4 | 0.1454 | BOND | USD | |
| CLARIOS US FINANCE COMPANY INC 144A | 0.61 | ≈$2.8M | 2,681,000 | 18060TAC9 | 0.1368 | BOND | USD | |
| MOLINA HEALTHCARE INC 144A | 0.60 | ≈$2.7M | 2,772,000 | 60855RAJ9 | 0.1414 | BOND | USD | |
| BAUSCH HEALTH COMPANIES INC 144A | 0.59 | ≈$2.7M | 2,768,000 | 071734AN7 | 0.1412 | BOND | USD | |
| ONEMAIN FINANCE CORP | 0.59 | ≈$2.7M | 2,633,000 | 85172FAQ2 | 0.1343 | 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: 0.1124 → 0.1155 (2.8%) |
| Sept. 10, 2026 | Exited | Position exited — was 0.1707 units/share | |
| Sept. 10, 2026 | Increased | — USD CASH | Units/share: -0.01034 → 0.1543 (-1591.9%) |
| Sept. 9, 2026 | Increased | — USD CASH | Units/share: -0.0134 → -0.01034 (-22.8%) |
| Sept. 8, 2026 | Trimmed | — ANGI GROUP LLC 144A | Units/share: 0.07129 → 0.07056 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — EVERFORTH INC 144A | Units/share: 0.09577 → 0.0948 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — ATS CORP 144A | Units/share: 0.06598 → 0.06531 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — ACADIA HEALTHCARE CO INC 144A | Units/share: 0.0832 → 0.08235 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — ADAMS HOMES INC 144A | Units/share: 0.09495 → 0.09398 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — ADVANCE AUTO PARTS INC | Units/share: 0.0551 → 0.05454 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — AHEAD DB HOLDINGS LLC 144A | Units/share: 0.05345 → 0.05291 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — ALBERTSONS COMPANIES INC 144A | Units/share: 0.1279 → 0.1266 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Units/share: 0.2201 → 0.2178 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — ALLIED UNIVERSAL HOLDCO LLC 144A | Units/share: 0.2205 → 0.2183 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — ALTICE FINANCING SA 144A | Units/share: 0.2106 → 0.2085 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — AMERICAN AIRLINES INC 144A | Units/share: 0.136 → 0.1346 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — AMERICAN BUILDERS & CONTRACTORS SU 144A | Units/share: 0.128 → 0.1267 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — AMERIGAS PARTNERS LP 144A | Units/share: 0.05732 → 0.05673 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — ARAMARK SERVICES INC 144A | Units/share: 0.2066 → 0.2045 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — ARBOR REALTY SR INC 144A | Units/share: 0.06928 → 0.06857 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — ARCHES BUYER INC 144A | Units/share: 0.1639 → 0.1622 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — ARCHES BUYER INC 144A | Units/share: 0.08366 → 0.08281 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — ARDAGH METAL PACKAGING FINANCE USA 144A | Units/share: 0.1083 → 0.1072 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — ASBURY AUTOMOTIVE GROUP INC. | Units/share: 0.07433 → 0.07357 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Units/share: 0.05201 → 0.05148 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — ATLAS LUXCO 4 SARL 144A | Units/share: 0.1338 → 0.1324 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — AVANTOR FUNDING INC 144A | Units/share: 0.2721 → 0.2693 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — AVIS BUDGET CAR RENTAL LLC 144A | Units/share: 0.08845 → 0.08755 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — B&G FOODS INC 144A | Units/share: 0.1429 → 0.1414 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — BWX TECHNOLOGIES INC 144A | Units/share: 0.07273 → 0.07199 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1131 → 0.1124 (-0.7%) |
| Sept. 8, 2026 | Trimmed | — BAUSCH + LOMB CORP 144A | Units/share: 0.256 → 0.2534 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — BAUSCH HEALTH COMPANIES INC 144A | Units/share: 0.1427 → 0.1412 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — BAUSCH HEALTH COMPANIES INC 144A | Units/share: 0.1699 → 0.1682 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — BRANDYWINE OPERATING PARTNERSHIP L | Units/share: 0.04686 → 0.04638 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — BUCKEYE PARTNERS LP 144A | Units/share: 0.08835 → 0.08745 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Units/share: 0.06979 → 0.06908 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — C&S GROUP ENTERPRISES LLC 144A | Units/share: 0.06928 → 0.06857 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — PARAMOUNT GLOBAL | Units/share: 0.08753 → 0.08663 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — PARAMOUNT GLOBAL | Units/share: 0.08995 → 0.08903 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — CCO HOLDINGS LLC 144A | Units/share: 0.4464 → 0.4419 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — CVR PARTNERS LP 144A | Units/share: 0.08814 → 0.08724 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — CALDERYS FINANCING LLC 144A | Units/share: 0.1016 → 0.1006 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — CALDERYS FINANCING II LLC 144A | Units/share: 0.05155 → 0.05102 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — CALUMET SPECIALTY PRODUCTS PARTNER 144A | Units/share: 0.0582 → 0.0576 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — CARSCOM INC 144A | Units/share: 0.07273 → 0.07199 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — CASCADES INC. 144A | Units/share: 0.05541 → 0.05485 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — SIX FLAGS ENTERTAINMENT CORP | Units/share: 0.05505 → 0.05454 (-0.9%) |
| Sept. 8, 2026 | Trimmed | — CELANESE US HOLDINGS LLC | Units/share: 0.1405 → 0.1391 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — CENTENE CORPORATION | Units/share: 0.3998 → 0.3958 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — CENTRAL GARDEN & PET COMPANY | Units/share: 0.05526 → 0.05469 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — CHARLES RIVER LABORATORIES INTERNA 144A | Units/share: 0.08907 → 0.08816 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — CHEMOURS COMPANY 144A | Units/share: 0.1001 → 0.09903 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — CHOBANI LLC 144A | Units/share: 0.07582 → 0.0751 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — CHURCHILL DOWNS INCORPORATED 144A | Units/share: 0.1238 → 0.1225 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — CINEMARK USA INC 144A | Units/share: 0.1319 → 0.1305 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — SM ENERGY CO 144A | Units/share: 0.08459 → 0.08372 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — CLARIOS US FINANCE COMPANY INC 144A | Units/share: 0.1382 → 0.1368 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — CLARIVATE SCIENCE HOLDINGS CORP 144A | Units/share: 0.1682 → 0.1665 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Units/share: 0.1327 → 0.1313 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — CLEARWATER PAPER CORP 144A | Units/share: 0.04763 → 0.04714 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — CLEARWAY ENERGY OPERATING LLC 144A | Units/share: 0.147 → 0.1455 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — COINBASE GLOBAL INC 144A | Units/share: 0.1815 → 0.1797 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — CONSENSUS CLOUD SOLUTIONS INC 144A | Units/share: 0.06134 → 0.06077 (-0.9%) |
| Sept. 8, 2026 | Trimmed | — CONSOLIDATED ENERGY FINANCE SA 144A | Units/share: 0.1139 → 0.1128 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — CREDIT ACCEPTANCE CORPORATION 144A | Units/share: 0.1109 → 0.1098 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — DISCOVERY COMMUNICATIONS LLC | Units/share: 0.1843 → 0.1824 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — DREAM FINDERS HOMES INC (TEXAS) 144A | Units/share: 0.07392 → 0.07316 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — EDGEWELL PERSONAL CARE CO 144A | Units/share: 0.1339 → 0.1325 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — ELANCO ANIMAL HEALTH INC | Units/share: 0.1271 → 0.1258 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — ELEMENT SOLUTIONS INC 144A | Units/share: 0.1469 → 0.1454 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — EMERGENT BIOSOLUTIONS INC 144A | Units/share: 0.07686 → 0.07607 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — ENCOMPASS HEALTH CORP | Units/share: 0.07222 → 0.07148 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — ENERGIZER HOLDINGS INC 144A | Units/share: 0.1061 → 0.105 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — ENOVA INTERNATIONAL INC 144A | Units/share: 0.07923 → 0.07842 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — ENTEGRIS INC 144A | Units/share: 0.07438 → 0.07362 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — EQUIPMENTSHARECOM INC 144A | Units/share: 0.1896 → 0.1877 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — FS KKR CAPITAL CORP | Units/share: 0.1423 → 0.1408 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — FAIR ISAAC CORP 144A | Units/share: 0.1617 → 0.1601 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — FIRSTCASH INC 144A | Units/share: 0.08753 → 0.08668 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — FLUOR CORPORATION | Units/share: 0.08613 → 0.08526 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — FORESTAR GROUP INC 144A | Units/share: 0.06912 → 0.06842 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — FTAI AVIATION INVESTORS LLC 144A | Units/share: 0.1749 → 0.1731 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — FULL HOUSE RESORTS INC. 144A | Units/share: 0.08356 → 0.0827 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — GCI LLC 144A | Units/share: 0.104 → 0.1029 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — GFL ENVIRONMENTAL INC 144A | Units/share: 0.1332 → 0.1318 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — GGAM FINANCE LIMITED 144A | Units/share: 0.1026 → 0.1015 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — GPS HOSPITALITY OPERATING CO LLC/G 144A | Units/share: 0.003265 → 0.003231 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — GARDA WORLD SECURITY CORP 144A | Units/share: 0.07108 → 0.07036 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — GETTY IMAGES INC 144A | Units/share: 0.04582 → 0.04536 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — GOEASY LTD 144A | Units/share: 0.1027 → 0.1016 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — GOTO FLFO SR SECD 144A | Units/share: 0.06242 → 0.06179 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — GRAND CANYON UNIVERSITY | Units/share: 0.0667 → 0.06602 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — GRAPHIC PACKAGING INTERNATIONAL LL 144A | Units/share: 0.0784 → 0.0776 (-1.0%) |
| Sept. 8, 2026 | Trimmed | Units/share: 0.1725 → 0.1707 (-1.0%) | |
| Sept. 8, 2026 | Trimmed | — GRIFOLS SA 144A | Units/share: 0.1274 → 0.1261 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — GROUP 1 AUTOMOTIVE INC 144A | Units/share: 0.1359 → 0.1345 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — HB FULLER CO | Units/share: 0.04923 → 0.04872 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — HERENS HOLDCO SARL 144A | Units/share: 0.06077 → 0.06015 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — HESS MIDSTREAM OPERATIONS LP 144A | Units/share: 0.1505 → 0.149 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — HESS MIDSTREAM OPERATIONS LP 144A | Units/share: 0.09284 → 0.09189 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — HILCORP ENERGY I LP/HILCORP FINANC 144A | Units/share: 0.1065 → 0.1055 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — SERVICE PROPERTIES TRUST | Units/share: 0.07113 → 0.07041 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — HUDSON PACIFIC PROPERTIES LP | Units/share: 0.05866 → 0.05806 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — ILIAD HOLDING SAS 144A | Units/share: 0.1605 → 0.1589 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — INEOS FINANCE PLC 144A | Units/share: 0.07227 → 0.07153 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — IHEARTCOMMUNICATIONS INC 144A | Units/share: 0.04727 → 0.04679 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — INFRABUILD AUSTRALIA PTY LTD 144A | Units/share: 0.001289 → 0.001276 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — INGEVITY CORP 144A | Units/share: 0.09876 → 0.09776 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — ION PLATFORM FINANCE US INC 144A | Units/share: 0.08108 → 0.08026 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — EXCHANGE ION M 2028 NOTES 144A | Units/share: 0.05876 → 0.05816 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — EXCHANGE ION A 2028 NOTES 144A | Units/share: 0.05928 → 0.05867 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — IRON MOUNTAIN INC 144A | Units/share: 0.1497 → 0.1482 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — IRON MOUNTAIN INC 144A | Units/share: 0.08485 → 0.08398 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — IRIS ESCROW ISSUER CORP 144A | Units/share: 0.07129 → 0.07056 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Units/share: 0.1 → 0.09898 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — JEFFERIES FINANCE LLC 144A | Units/share: 0.1737 → 0.1719 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — KBR INC 144A | Units/share: 0.04613 → 0.04566 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — KEN GARFF AUTOMOTIVE LLC 144A | Units/share: 0.07201 → 0.07128 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — KINETIK HOLDINGS LP 144A | Units/share: 0.1857 → 0.1838 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — BATH & BODY WORKS INC | Units/share: 0.08041 → 0.07964 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — LGI HOMES INC 144A | Units/share: 0.09485 → 0.09388 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — LSB INDUSTRIES INC 144A | Units/share: 0.07887 → 0.07806 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — LAMAR MEDIA CORP | Units/share: 0.1065 → 0.1055 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — LAMB WESTON HOLDINGS INC 144A | Units/share: 0.08918 → 0.08827 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — LD HOLDINGS GROUP LLC 144A | Units/share: 0.08758 → 0.08668 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — LIVE NATION ENTERTAINMENT INC 144A | Units/share: 0.09005 → 0.08913 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — MGM RESORTS INTERNATIONAL | Units/share: 0.1321 → 0.1308 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — M/I HOMES INC | Units/share: 0.07268 → 0.07194 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — MADISON IAQ LLC 144A | Units/share: 0.1227 → 0.1214 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — MARRIOTT OWNERSHIP RESORTS INC | Units/share: 0.06423 → 0.06362 (-0.9%) |
| Sept. 8, 2026 | Trimmed | — MARTIN MIDSTREAM PARTNERS LP 144A | Units/share: 0.06943 → 0.06872 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — MATCH GROUP HOLDINGS II LLC 144A | Units/share: 0.08892 → 0.08801 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — MCGRAW-HILL EDUCATION INC 144A | Units/share: 0.1487 → 0.1472 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Units/share: 0.07959 → 0.07878 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — MELCO RESORTS FINANCE LTD 144A | Units/share: 0.1553 → 0.1537 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — MINERAL RESOURCES LTD 144A | Units/share: 0.1344 → 0.1331 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — MINERALS TECHNOLOGIES INC. 144A | Units/share: 0.07 → 0.06929 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — MOLINA HEALTHCARE INC 144A | Units/share: 0.1429 → 0.1414 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — NCR VOYIX CORP 144A | Units/share: 0.1161 → 0.1149 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — NCL FINANCE LTD 144A | Units/share: 0.09552 → 0.09454 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — NRG ENERGY INC | Units/share: 0.1457 → 0.1442 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — NAVIENT CORP | Units/share: 0.08531 → 0.08444 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — NEW ENTERPRISE STONE & LIME CO INC 144A | Units/share: 0.03959 → 0.03918 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — NEW ENTERPRISE STONE & LIME CO INC 144A | Units/share: 0.1035 → 0.1024 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — NEWELL BRANDS INC 144A | Units/share: 0.2181 → 0.2159 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — NEXSTAR MEDIA INC 144A | Units/share: 0.1735 → 0.1717 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Units/share: 0.1051 → 0.104 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Units/share: 0.06464 → 0.06398 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Units/share: 0.131 → 0.1297 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Units/share: 0.1356 → 0.1342 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — NORDSTROM INC | Units/share: 0.05536 → 0.0548 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — OLYMPUS WATER US HOLDING CORP 144A | Units/share: 0.1471 → 0.1456 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — ON SEMICONDUCTOR CORPORATION 144A | Units/share: 0.1234 → 0.1221 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — 1011778 BC UNLIMITED LIABILITY CO 144A | Units/share: 0.1331 → 0.1317 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — ONEMAIN FINANCE CORP | Units/share: 0.1019 → 0.1008 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — OPEN TEXT CORP 144A | Units/share: 0.1586 → 0.157 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — ORGANON & CO 144A | Units/share: 0.3662 → 0.3625 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — PG&E CORPORATION | Units/share: 0.1724 → 0.1707 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — PRA GROUP INC 144A | Units/share: 0.06598 → 0.06531 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — PM GENERAL PURCHASER LLC 144A | Units/share: 0.1119 → 0.1107 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — PTC INC 144A | Units/share: 0.08902 → 0.08811 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — PARK INTERMEDIATE HOLDINGS LLC 144A | Units/share: 0.1286 → 0.1273 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — PATTERN ENERGY OPERATIONS LP 144A | Units/share: 0.1218 → 0.1206 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — DOMTAR CORP 144A | Units/share: 0.1148 → 0.1137 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — PROSPECT CAPITAL CORP | Units/share: 0.05036 → 0.04985 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — RHP HOTEL PROPERTIES LP 144A | Units/share: 0.06557 → 0.0649 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — RAILWORKS HOLDINGS LP 144A | Units/share: 0.05412 → 0.05357 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — RB GLOBAL HOLDINGS INC 144A | Units/share: 0.09954 → 0.09852 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — ROCKET SOFTWARE INC 144A | Units/share: 0.143 → 0.1416 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — SM ENERGY CO | Units/share: 0.06711 → 0.06643 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — SCIENCE APPLICATIONS INTERNATIONAL 144A | Units/share: 0.07026 → 0.06959 (-0.9%) |
| Sept. 8, 2026 | Trimmed | — DIVERSIFIED HEALTHCARE TRUST | Units/share: 0.09124 → 0.09031 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — SHEA HOMES LP | Units/share: 0.08139 → 0.08056 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — SILGAN HOLDINGS INC | Units/share: 0.1054 → 0.1043 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — SIRIUS XM RADIO LLC 144A | Units/share: 0.3565 → 0.3529 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — AHLSTROM OYJ 144A | Units/share: 0.05526 → 0.05469 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — ONEMAIN FINANCE CORP | Units/share: 0.1357 → 0.1343 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — SMYRNA READY MIX CONCRETE LLC 144A | Units/share: 0.1928 → 0.1908 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — STANDARD BUILDING SOLUTIONS INC 144A | Units/share: 0.1725 → 0.1707 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — STARWOOD PROPERTY TRUST INC 144A | Units/share: 0.08866 → 0.08776 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — STATION CASINOS LLC 144A | Units/share: 0.1229 → 0.1216 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — STUDIO CITY FINANCE LTD 144A | Units/share: 0.06144 → 0.06082 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — SUNOCO LP (TEXAS) 144A | Units/share: 0.08964 → 0.08872 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — SUNOCO LP (TEXAS) | Units/share: 0.06737 → 0.06668 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — TRI POINTE HOMES INC (DELAWARE) | Units/share: 0.06577 → 0.0651 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — TALLGRASS ENERGY PARTNERS LP 144A | Units/share: 0.1341 → 0.1328 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — TEAM HEALTH HOLDINGS INC 144A | Units/share: 0.1482 → 0.1467 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — TEAM HEALTH HOLDINGS INC 144A | Units/share: 0.07567 → 0.0749 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — TELEFLEX INCORPORATED 144A | Units/share: 0.08876 → 0.08791 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — TENET HEALTHCARE CORP | Units/share: 0.1121 → 0.111 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — TENET HEALTHCARE CORP | Units/share: 0.272 → 0.2692 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — TENNECO LLC 144A | Units/share: 0.3386 → 0.3351 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — TERRAFORM POWER OPERATING LLC 144A | Units/share: 0.1248 → 0.1235 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — TITAN INTERNATIONAL INC | Units/share: 0.06974 → 0.06903 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — TRANSDIGM INC 144A | Units/share: 0.3713 → 0.3675 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — TRINITY INDUSTRIES INC. 144A | Units/share: 0.1143 → 0.1132 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — US FOODS INC 144A | Units/share: 0.08716 → 0.08628 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — UNITED NATURAL FOODS INC 144A | Units/share: 0.0601 → 0.05949 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — UNITED RENTALS (NORTH AMERICA) INC | Units/share: 0.2971 → 0.2941 (-1.0%) |
Showing latest 200 of 1084 changes
Dividends 53 payments
5.73%TTM yield
$1.32TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.1180 |
| Aug. 3, 2026 | $0.1200 |
| July 1, 2026 | $0.1210 |
| June 1, 2026 | $0.1180 |
| May 1, 2026 | $0.1250 |
| April 1, 2026 | $0.1230 |
| March 2, 2026 | $0.1210 |
| Feb. 2, 2026 | $0.1260 |
| Dec. 19, 2025 | $0.1120 |
| Dec. 1, 2025 | $0.1180 |
| Nov. 3, 2025 | $0.1200 |
| Oct. 1, 2025 | $0.1220 |
| Sept. 2, 2025 | $0.1270 |
| Aug. 1, 2025 | $0.1270 |
| July 1, 2025 | $0.1300 |
| June 2, 2025 | $0.1320 |
| May 1, 2025 | $0.1340 |
| April 1, 2025 | $0.1250 |
| March 3, 2025 | $0.1310 |
| Feb. 3, 2025 | $0.1330 |
| Dec. 18, 2024 | $0.1270 |
| Dec. 2, 2024 | $0.1350 |
| Nov. 1, 2024 | $0.1380 |
| Oct. 1, 2024 | $0.1290 |
| Sept. 3, 2024 | $0.1330 |
| Aug. 1, 2024 | $0.1350 |
| July 1, 2024 | $0.1400 |
| June 3, 2024 | $0.1370 |
| May 1, 2024 | $0.1380 |
| April 1, 2024 | $0.1430 |
| March 1, 2024 | $0.1340 |
| Feb. 1, 2024 | $0.1300 |
| Dec. 14, 2023 | $0.1410 |
| Dec. 1, 2023 | $0.0820 |
| Nov. 1, 2023 | $0.1360 |
| Oct. 2, 2023 | $0.1360 |
| Sept. 1, 2023 | $0.1350 |
| Aug. 1, 2023 | $0.1360 |
| July 3, 2023 | $0.1330 |
| June 1, 2023 | $0.1210 |
| May 1, 2023 | $0.1330 |
| April 3, 2023 | $0.1350 |
| March 1, 2023 | $0.1290 |
| Feb. 1, 2023 | $0.1310 |
| Dec. 15, 2022 | $0.1310 |
| Dec. 1, 2022 | $0.1290 |
| Nov. 1, 2022 | $0.1220 |
| Oct. 3, 2022 | $0.1290 |
| Sept. 1, 2022 | $0.1280 |
| Aug. 1, 2022 | $0.1260 |
| July 1, 2022 | $0.1010 |
| June 1, 2022 | $0.1180 |
| May 2, 2022 | $0.2000 |
Institutional owners (13F) 109 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 |
|---|---|---|---|---|---|
| LBMC INVESTMENT ADVISORS, LLC | $45,532,670 | 15.04% | 1,937,560 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $32,742,936 | 10.81% | 1,393,316 | Shares | June 30, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $30,623,260 | 10.11% | 1,303,117 | Shares | June 30, 2026 |
| LPL Financial LLC | $26,661,012 | 8.81% | 1,134,511 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $18,692,913 | 6.17% | 795,441 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $17,456,117 | 5.77% | 744,080 | Shares | June 30, 2026 |
| Ironwood Financial, llc | $9,740,335 | 3.22% | 417,145 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $8,650,513 | 2.86% | 368,107 | Shares | June 30, 2026 |
| MORGAN STANLEY | $8,065,199 | 2.66% | 343,199 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $7,087,859 | 2.34% | 301,611 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $6,421,000 | 2.12% | 273,256 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $5,525,462 | 1.82% | 235,126 | Shares | June 30, 2026 |
| LITTLEJOHN FINANCIAL SERVICES, INC. | $5,063,615 | 1.67% | 215,473 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $4,638,618 | 1.53% | 197,388 | Shares | June 30, 2026 |
| BlackRock, Inc. | $4,330,322 | 1.43% | 184,269 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $3,974,272 | 1.31% | 169,117 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,386,342 | 1.12% | 144,101 | Shares | June 30, 2026 |
| Straight Path Wealth Management | $3,207,731 | 1.06% | 136,499 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,114,305 | 1.03% | 132,524 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2,992,528 | 0.99% | 127,342 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,683,159 | 0.89% | 114,177 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $2,525,317 | 0.83% | 107,460 | Shares | June 30, 2026 |
| Rialto Wealth Management, LLC | $2,508,884 | 0.83% | 106,761 | Shares | June 30, 2026 |
| Commonwealth Financial Services, LLC | $2,492,913 | 0.82% | 106,081 | Shares | June 30, 2026 |
| SUMMIT INVESTMENT ADVISORS, INC. | $2,373,271 | 0.78% | 100,648 | Shares | June 30, 2025 |
| JANE STREET GROUP, LLC | $2,340,177 | 0.77% | 99,582 | Shares | June 30, 2026 |
| Penobscot Investment Management Company, Inc. | $2,304,410 | 0.76% | 98,060 | Shares | June 30, 2026 |
| PRIVATE CLIENT SERVICES, LLC | $1,975,695 | 0.65% | 85,417 | Shares | Sept. 30, 2026 |
| First Western Trust Bank | $1,667,537 | 0.55% | 70,959 | Shares | June 30, 2026 |
| UBS Group AG | $1,523,317 | 0.50% | 64,822 | Shares | June 30, 2026 |
| Talisman Wealth Advisors LLC | $1,481,674 | 0.49% | 21,786 | Shares | June 30, 2026 |
| Keeler Thomas Management LLC | $1,476,055 | 0.49% | 62,811 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,467,905 | 0.48% | 62,464 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1,331,794 | 0.44% | 56,671 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,118,954 | 0.37% | 47,608 | Shares | June 30, 2026 |
| FOCUSED ALPHA, LLC | $1,101,646 | 0.36% | 46,879 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $957,060 | 0.32% | 40,725 | Shares | June 30, 2026 |
| High Note Wealth, LLC | $920,331 | 0.30% | 39,163 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $912,787 | 0.30% | 38,842 | Shares | June 30, 2026 |
| Aspen Wealth Management LLC | $879,256 | 0.29% | 37,415 | Shares | June 30, 2026 |
| Guidance Point Advisors, LLC | $839,346 | 0.28% | 35,701 | Shares | June 30, 2026 |
| Heartland Bank & Trust Co | $825,931 | 0.27% | 35,146 | Shares | June 30, 2026 |
| REBALANCE, LLC | $810,680 | 0.27% | 34,497 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $742,568 | 0.25% | 31,599 | Shares | June 30, 2026 |
| WRAPMANAGER INC | $733,670 | 0.24% | 31,220 | Shares | June 30, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $639,291 | 0.21% | 27,204 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $636,123 | 0.21% | 27,069 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $596,914 | 0.20% | 25,401 | Shares | June 30, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $565,670 | 0.19% | 24,071 | Shares | June 30, 2026 |
| Kastel Capital Advisors, LLC | $555,502 | 0.18% | 23,669 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $549,454 | 0.18% | 23,381 | Shares | June 30, 2026 |
| Austin Private Wealth, LLC | $545,597 | 0.18% | 23,045 | Shares | Dec. 31, 2025 |
| Cerity Partners LLC | $523,207 | 0.17% | 22,264 | Shares | June 30, 2026 |
| Klaas Financial Asset Advisors, LLC | $510,279 | 0.17% | 21,714 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $501,725 | 0.17% | 21,350 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $471,716 | 0.16% | 20,073 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $455,312 | 0.15% | 19,375 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $453,550 | 0.15% | 19,300 | Shares | June 30, 2026 |
| Siligmueller & Norvid Wealth Advisors LLC | $448,377 | 0.15% | 18,792 | Shares | Sept. 30, 2025 |
| Madden Advisory Services, Inc. | $433,434 | 0.14% | 18,444 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $423,682 | 0.14% | 18,029 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $410,075 | 0.14% | 17,450 | Shares | June 30, 2026 |
| RIVER'S EDGE WEALTH MANAGEMENT, LLC | $407,731 | 0.13% | 17,410 | Shares | June 30, 2026 |
| Focus Partners Wealth | $380,677 | 0.13% | 16,199 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $354,060 | 0.12% | 15,066 | Shares | June 30, 2026 |
| Windsor Capital Management, LLC | $342,184 | 0.11% | 14,561 | Shares | June 30, 2026 |
| Orion Capital Management LLC | $329,000 | 0.11% | 14,000 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $318,472 | 0.11% | 13,552 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $316,733 | 0.10% | 13,478 | Shares | June 30, 2026 |
| TFR Capital, LLC. | $309,636 | 0.10% | 13,176 | Shares | June 30, 2026 |
| GAMMA Investing LLC | $303,832 | 0.10% | 12,929 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $283,387 | 0.09% | 12,059 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $281,169 | 0.09% | 11,965 | Shares | June 30, 2026 |
| TABLEAUX LLC | $277,465 | 0.09% | 11,807 | Shares | June 30, 2026 |
| Segment Wealth Management, LLC | $274,950 | 0.09% | 11,700 | Shares | June 30, 2026 |
| Ellis Investment Partners, LLC | $269,278 | 0.09% | 11,458 | Shares | June 30, 2026 |
| Reliant Wealth Planning | $267,101 | 0.09% | 11,366 | Shares | June 30, 2026 |
| Freestone Capital Holdings, LLC | $263,200 | 0.09% | 11,200 | Shares | June 30, 2026 |
| Cyr Financial Inc. | $244,238 | 0.08% | 10,393 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $228,867 | 0.08% | 9,739 | Shares | June 30, 2026 |
| 1900 WEALTH MANAGEMENT LLC | $228,203 | 0.08% | 9,711 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $224,087 | 0.07% | 9,536 | Shares | June 30, 2026 |
| KPP Advisory Services LLC | $223,838 | 0.07% | 9,525 | Shares | June 30, 2026 |
| Boreal Capital Management LLC | $220,900 | 0.07% | 0 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $211,102 | 0.07% | 8,983 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $205,668 | 0.07% | 8,752 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $202,408 | 0.07% | 8,613 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $172,032 | 0.06% | 7,320 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $171,645 | 0.06% | 7,304 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $141,072 | 0.05% | 6,003 | Shares | June 30, 2026 |
| Cherry Tree Wealth Management, LLC | $134,279 | 0.04% | 5,714 | Shares | June 30, 2026 |
| WORMSER FRERES GESTION | $133,796 | 0.04% | 5,721 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $55,108 | 0.02% | 2,345 | Shares | June 30, 2026 |
| CNB Bank | $52,805 | 0.02% | 2,247 | Shares | June 30, 2026 |
| Napier Financial, LLC | $51,748 | 0.02% | 2,202 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $48,711 | 0.02% | 2,083 | Shares | June 30, 2026 |
| BARRETT & COMPANY, INC. | $45,238 | 0.01% | 1,925 | Shares | June 30, 2026 |
| Spire Wealth Management | $44,610 | 0.01% | 1,898 | Shares | June 30, 2026 |
| Hurley Capital, LLC | $39,192 | 0.01% | 1,668 | Shares | June 30, 2026 |
| Ascentis Independent Advisors | $29,680 | 0.01% | 1,263 | Shares | June 30, 2026 |