iShares U.S. Utilities ETF (IDU)
Management Company · ARCX · Series S000004332 · View on SEC EDGAR ↗
$108.97
As of Aug. 21, 2026
▼ -2.25 (-2.02%)
1-day change
$105.06 – $120.82
52-week range
-0.01%
Premium / Discount
NAV as of Aug. 20, 2026
June 12, 2000
Inception
Net flows (30d): +$9.0M Estimated from creation/redemption of shares outstanding
- Net assets
- $1.6B
- Holdings
- 46
- As of
- April 30, 2026 stale
- Expense ratio
- 0.38% (Moderate)
- Top 10 holdings weight
- 53.36%
- Effective number of positions
- 23.0
- Positions above 1%
- 32
On this page
- Price chart The fund's market price over time, with technical overlays.
- 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.
IDU Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$58.6M
- Quarter ending Apr 2026
- +$159.1M
- Trailing 12 months
- -$25.1M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 46 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NEXTERA ENERGY, INC. | 65339F101 | $198.0M | 12.22 | 2,022,450 | EC | US |
| THE SOUTHERN COMPANY | 842587107 | $103.3M | 6.38 | 1,068,209 | EC | US |
| DUKE ENERGY CORPORATION | 26441C204 | $97.7M | 6.03 | 754,187 | EC | US |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $94.7M | 5.84 | 302,437 | EC | US |
| WASTE MANAGEMENT, INC. | 94106L109 | $83.4M | 5.15 | 358,641 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | $71.1M | 4.39 | 518,644 | EC | US |
| SEMPRA | 816851109 | $60.2M | 3.71 | 632,807 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $53.4M | 3.29 | 827,390 | EC | US |
| VISTRA CORP. | 92840M102 | $51.8M | 3.20 | 327,988 | EC | US |
| ENTERGY CORPORATION | 29364G103 | $51.0M | 3.15 | 432,887 | EC | US |
| Xcel Energy Inc. | 98389B100 | $47.6M | 2.94 | 573,789 | EC | US |
| EXELON CORPORATION | 30161N101 | $45.1M | 2.78 | 979,960 | EC | US |
| REPUBLIC SERVICES, INC. | 760759100 | $41.1M | 2.54 | 196,397 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | $39.5M | 2.44 | 484,157 | EC | US |
| CONSOLIDATED EDISON, INC. | 209115104 | $39.0M | 2.40 | 349,480 | EC | US |
| WEC ENERGY GROUP INC. | 92939U106 | $37.2M | 2.30 | 315,700 | EC | US |
| PG&E CORPORATION | 69331C108 | $35.3M | 2.18 | 2,125,707 | EC | US |
| NRG ENERGY, INC. | 629377508 | $30.9M | 1.91 | 198,517 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $30.5M | 1.88 | 200,919 | EC | US |
| AMEREN CORPORATION | 023608102 | $29.7M | 1.84 | 261,679 | EC | US |
| ATMOS ENERGY CORPORATION | 049560105 | $29.5M | 1.82 | 155,197 | EC | US |
| CENTERPOINT ENERGY, INC. | 15189T107 | $27.6M | 1.70 | 631,859 | EC | US |
| PPL CORPORATION | 69351T106 | $26.9M | 1.66 | 717,709 | EC | US |
| Eversource Energy | 30040W108 | $25.7M | 1.59 | 364,152 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $25.7M | 1.59 | 369,599 | EC | US |
| FIRSTENERGY CORP. | 337932107 | $25.3M | 1.56 | 532,120 | EC | US |
| AMERICAN WATER WORKS COMPANY, INC. | 030420103 | $24.3M | 1.50 | 188,869 | EC | US |
| CMS ENERGY CORPORATION | 125896100 | $22.5M | 1.39 | 293,523 | EC | US |
| NISOURCE INC. | 65473P105 | $22.3M | 1.38 | 462,746 | EC | US |
| Evergy, Inc. | 30034W106 | $18.5M | 1.14 | 223,314 | EC | US |
| ALLIANT ENERGY CORPORATION | 018802108 | $18.3M | 1.13 | 249,206 | EC | US |
| TALEN ENERGY CORP | 87422Q109 | $16.4M | 1.01 | 43,976 | EC | US |
| CLEAN HARBORS, INC. | 184496107 | $15.4M | 0.95 | 49,114 | EC | US |
| PINNACLE WEST CAPITAL CORPORATION | 723484101 | $12.0M | 0.74 | 115,521 | EC | US |
| Essential Utilities, Inc. | 29670G102 | $10.4M | 0.64 | 272,010 | EC | US |
| OGE ENERGY CORP. | 670837103 | $10.0M | 0.61 | 204,107 | EC | US |
| THE AES CORPORATION | 00130H105 | $9.9M | 0.61 | 685,345 | EC | US |
| IDACORP, INC. | 451107106 | $7.7M | 0.48 | 52,330 | EC | US |
| NATIONAL FUEL GAS COMPANY | 636180101 | $7.7M | 0.48 | 91,314 | EC | US |
| UGI CORPORATION | 902681105 | $7.5M | 0.46 | 208,687 | EC | US |
| BROOKFIELD RENEWABLE CORPORATION | 11285B108 | $4.8M | 0.29 | 131,193 | EC | CA |
| MDU RESOURCES GROUP, INC. | 552690109 | $4.4M | 0.27 | 196,991 | EC | US |
| CLEARWAY ENERGY, INC. | 18539C204 | $3.3M | 0.20 | 80,989 | EC | US |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $2.6M | 0.16 | 2,550,563 | STIV | US |
| CLEARWAY ENERGY, INC. | 18539C105 | $1.4M | 0.08 | 33,718 | EC | US |
| XAU UTILITIES JUN26 | — | $13K | 0.00 | 24 | DE | US |
Sector breakdown
Utilities
91.1%
Industrials
8.6%
Other/Unmapped
0.2%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Increased |
AEE — AMEREN
023608102
|
Units/share: 0.01909 → 0.01917 (0.4%) |
| Aug. 20, 2026 | Increased |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Units/share: 0.03762 → 0.03778 (0.4%) |
| Aug. 20, 2026 | Increased |
AES — AES
00130H105
|
Units/share: 0.0491 → 0.0493 (0.4%) |
| Aug. 20, 2026 | Increased |
ATO — ATMOS ENERGY
049560105
|
Units/share: 0.01139 → 0.01144 (0.4%) |
| Aug. 20, 2026 | Increased |
AWK — AMERICAN WATER WORKS
030420103
|
Units/share: 0.01346 → 0.01351 (0.4%) |
| Aug. 20, 2026 | Increased |
BEPC — BROOKFIELD RENEWABLE SUBORDINATE V
11285B108
|
Units/share: 0.009344 → 0.009382 (0.4%) |
| Aug. 20, 2026 | Increased |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Units/share: 0.02215 → 0.02224 (0.4%) |
| Aug. 20, 2026 | Increased |
CLH — CLEAN HARBORS INC
184496107
|
Units/share: 0.003506 → 0.003521 (0.4%) |
| Aug. 20, 2026 | Increased |
CMS — CMS ENERGY
125896100
|
Units/share: 0.02123 → 0.02131 (0.4%) |
| Aug. 20, 2026 | Increased |
CNP — CENTERPOINT ENERGY
15189T107
|
Units/share: 0.04518 → 0.04536 (0.4%) |
| Aug. 20, 2026 | Increased |
CWEN — CLEARWAY ENERGY INC CLASS C
18539C204
|
Units/share: 0.008311 → 0.008346 (0.4%) |
| Aug. 20, 2026 | Increased |
D — DOMINION ENERGY
25746U109
|
Units/share: 0.06077 → 0.06102 (0.4%) |
| Aug. 20, 2026 | Increased |
DTE — DTE ENERGY
233331107
|
Units/share: 0.01434 → 0.0144 (0.4%) |
| Aug. 20, 2026 | Increased |
DUK — DUKE ENERGY CORP
26441C204
|
Units/share: 0.05381 → 0.05403 (0.4%) |
| Aug. 20, 2026 | Increased |
ED — CONSOLIDATED EDISON
209115104
|
Units/share: 0.02546 → 0.02556 (0.4%) |
| Aug. 20, 2026 | Increased |
EIX — EDISON INTERNATIONAL
281020107
|
Units/share: 0.0263 → 0.02641 (0.4%) |
| Aug. 20, 2026 | Increased |
ES — EVERSOURCE ENERGY
30040W108
|
Units/share: 0.02597 → 0.02608 (0.4%) |
| Aug. 20, 2026 | Increased |
ETR — ENTERGY CORP
29364G103
|
Units/share: 0.0316 → 0.03173 (0.4%) |
| Aug. 20, 2026 | Increased |
EVRG — EVERGY
30034W106
|
Units/share: 0.01591 → 0.01597 (0.4%) |
| Aug. 20, 2026 | Increased |
EXC — EXELON CORP
30161N101
|
Units/share: 0.07078 → 0.07107 (0.4%) |
| Aug. 20, 2026 | Increased |
FE — FIRSTENERGY CORP
337932107
|
Units/share: 0.03799 → 0.03815 (0.4%) |
| Aug. 20, 2026 | Increased |
GFL — GFL ENVIRONMENTAL SUBORDINATE VOTI
36168Q104
|
Units/share: 0.01794 → 0.01801 (0.4%) |
| Aug. 20, 2026 | Increased |
IDA — IDACORP
451107106
|
Units/share: 0.003827 → 0.003843 (0.4%) |
| Aug. 20, 2026 | Increased |
IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP
Xc792598681a
|
Units/share: 0.000005785 → 0.000005809 (0.4%) |
| Aug. 20, 2026 | Increased |
LNT — ALLIANT ENERGY CORP
018802108
|
Units/share: 0.01785 → 0.01792 (0.4%) |
| Aug. 20, 2026 | Increased |
MDU — MDU RESOURCES GROUP
552690109
|
Units/share: 0.01409 → 0.01415 (0.4%) |
| Aug. 20, 2026 | Increased |
NEE — NEXTERA ENERGY
65339F101
|
Units/share: 0.1442 → 0.1448 (0.4%) |
| Aug. 20, 2026 | Increased |
NFG — NATIONAL FUEL GAS
636180101
|
Units/share: 0.006485 → 0.006512 (0.4%) |
| Aug. 20, 2026 | Increased |
NI — NISOURCE
65473P105
|
Units/share: 0.03305 → 0.03318 (0.4%) |
| Aug. 20, 2026 | Increased |
NRG — NRG ENERGY INC
629377508
|
Units/share: 0.01405 → 0.01411 (0.4%) |
| Aug. 20, 2026 | Increased |
OGE — OGE ENERGY
670837103
|
Units/share: 0.01422 → 0.01428 (0.4%) |
| Aug. 20, 2026 | Increased |
OKLO — OKLO CLASS A
02156V109
|
Units/share: 0.009695 → 0.009735 (0.4%) |
| Aug. 20, 2026 | Increased |
PCG — PG&E CORP
69331C108
|
Units/share: 0.1515 → 0.1522 (0.4%) |
| Aug. 20, 2026 | Increased |
PEG — PUBLIC SERVICE ENTERPRISE GROUP IN
744573106
|
Units/share: 0.03447 → 0.03462 (0.4%) |
| Aug. 20, 2026 | Increased |
PNW — PINNACLE WEST
723484101
|
Units/share: 0.008365 → 0.008399 (0.4%) |
| Aug. 20, 2026 | Increased |
PPL — PPL CORP
69351T106
|
Units/share: 0.05198 → 0.05219 (0.4%) |
| Aug. 20, 2026 | Increased |
RSG — REPUBLIC SERVICES INC
760759100
|
Units/share: 0.01374 → 0.0138 (0.4%) |
| Aug. 20, 2026 | Increased |
SO — SOUTHERN
842587107
|
Units/share: 0.07794 → 0.07827 (0.4%) |
| Aug. 20, 2026 | Increased |
SRE — SEMPRA
816851109
|
Units/share: 0.04516 → 0.04534 (0.4%) |
| Aug. 20, 2026 | Increased |
TLN — TALEN ENERGY CORP
87422Q109
|
Units/share: 0.003112 → 0.003125 (0.4%) |
| Aug. 20, 2026 | Increased |
UGI — UGI
902681105
|
Units/share: 0.01485 → 0.01491 (0.4%) |
| Aug. 20, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.2859 → 0.2961 (3.6%) |
| Aug. 20, 2026 | Increased |
VST — VISTRA
92840M102
|
Units/share: 0.02323 → 0.02333 (0.4%) |
| Aug. 20, 2026 | Increased |
WEC — WEC ENERGY GROUP
92939U106
|
Units/share: 0.02251 → 0.02261 (0.4%) |
| Aug. 20, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.03496 → 0.03668 (4.9%) |
| Aug. 20, 2026 | Increased |
WM — WASTE MANAGEMENT INC
94106L109
|
Units/share: 0.02571 → 0.02581 (0.4%) |
| Aug. 20, 2026 | Increased |
WTRG — ESSENTIAL UTILITIES INC
29670G102
|
Units/share: 0.01956 → 0.01965 (0.4%) |
| Aug. 20, 2026 | Increased |
XEL — XCEL ENERGY INC
98389B100
|
Units/share: 0.04312 → 0.0433 (0.4%) |
| Aug. 20, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1919 → 0.1902 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
AEE — AMEREN
023608102
|
Units/share: 0.01917 → 0.01909 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Units/share: 0.03778 → 0.03762 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AES — AES
00130H105
|
Units/share: 0.0493 → 0.0491 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ATO — ATMOS ENERGY
049560105
|
Units/share: 0.01144 → 0.01139 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AWK — AMERICAN WATER WORKS
030420103
|
Units/share: 0.01351 → 0.01346 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BEPC — BROOKFIELD RENEWABLE SUBORDINATE V
11285B108
|
Units/share: 0.009382 → 0.009344 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Units/share: 0.02224 → 0.02215 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CLH — CLEAN HARBORS INC
184496107
|
Units/share: 0.003521 → 0.003506 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CMS — CMS ENERGY
125896100
|
Units/share: 0.02131 → 0.02123 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CNP — CENTERPOINT ENERGY
15189T107
|
Units/share: 0.04536 → 0.04518 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CWEN — CLEARWAY ENERGY INC CLASS C
18539C204
|
Units/share: 0.008346 → 0.008311 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
D — DOMINION ENERGY
25746U109
|
Units/share: 0.06102 → 0.06077 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
DTE — DTE ENERGY
233331107
|
Units/share: 0.0144 → 0.01434 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
DUK — DUKE ENERGY CORP
26441C204
|
Units/share: 0.05403 → 0.05381 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ED — CONSOLIDATED EDISON
209115104
|
Units/share: 0.02556 → 0.02546 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
EIX — EDISON INTERNATIONAL
281020107
|
Units/share: 0.02641 → 0.0263 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ES — EVERSOURCE ENERGY
30040W108
|
Units/share: 0.02608 → 0.02597 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ETR — ENTERGY CORP
29364G103
|
Units/share: 0.03173 → 0.0316 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
EVRG — EVERGY
30034W106
|
Units/share: 0.01597 → 0.01591 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
EXC — EXELON CORP
30161N101
|
Units/share: 0.07107 → 0.07078 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
FE — FIRSTENERGY CORP
337932107
|
Units/share: 0.03815 → 0.03799 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
GFL — GFL ENVIRONMENTAL SUBORDINATE VOTI
36168Q104
|
Units/share: 0.01801 → 0.01794 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
IDA — IDACORP
451107106
|
Units/share: 0.003843 → 0.003827 (-0.4%) |
| Aug. 19, 2026 | Increased |
IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP
Xc792598681a
|
Units/share: 0.000005537 → 0.000005785 (4.5%) |
| Aug. 19, 2026 | Trimmed |
LNT — ALLIANT ENERGY CORP
018802108
|
Units/share: 0.01792 → 0.01785 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
MDU — MDU RESOURCES GROUP
552690109
|
Units/share: 0.01415 → 0.01409 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
NEE — NEXTERA ENERGY
65339F101
|
Units/share: 0.1448 → 0.1442 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
NFG — NATIONAL FUEL GAS
636180101
|
Units/share: 0.006512 → 0.006485 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
NI — NISOURCE
65473P105
|
Units/share: 0.03318 → 0.03305 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
NRG — NRG ENERGY INC
629377508
|
Units/share: 0.01411 → 0.01405 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
OGE — OGE ENERGY
670837103
|
Units/share: 0.01428 → 0.01422 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
OKLO — OKLO CLASS A
02156V109
|
Units/share: 0.009735 → 0.009695 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
PCG — PG&E CORP
69331C108
|
Units/share: 0.1522 → 0.1515 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
PEG — PUBLIC SERVICE ENTERPRISE GROUP IN
744573106
|
Units/share: 0.03462 → 0.03447 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
PNW — PINNACLE WEST
723484101
|
Units/share: 0.008399 → 0.008365 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
PPL — PPL CORP
69351T106
|
Units/share: 0.05219 → 0.05198 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
RSG — REPUBLIC SERVICES INC
760759100
|
Units/share: 0.0138 → 0.01374 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
SO — SOUTHERN
842587107
|
Units/share: 0.07827 → 0.07794 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
SRE — SEMPRA
816851109
|
Units/share: 0.04534 → 0.04516 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
TLN — TALEN ENERGY CORP
87422Q109
|
Units/share: 0.003125 → 0.003112 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
UGI — UGI
902681105
|
Units/share: 0.01491 → 0.01485 (-0.4%) |
| Aug. 19, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.2622 → 0.2859 (9.0%) |
| Aug. 19, 2026 | Trimmed |
VST — VISTRA
92840M102
|
Units/share: 0.02333 → 0.02323 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
WEC — WEC ENERGY GROUP
92939U106
|
Units/share: 0.02261 → 0.02251 (-0.4%) |
| Aug. 19, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.03421 → 0.03496 (2.2%) |
| Aug. 19, 2026 | Trimmed |
WM — WASTE MANAGEMENT INC
94106L109
|
Units/share: 0.02581 → 0.02571 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
WTRG — ESSENTIAL UTILITIES INC
29670G102
|
Units/share: 0.01965 → 0.01956 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
XEL — XCEL ENERGY INC
98389B100
|
Units/share: 0.0433 → 0.04312 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.197 → 0.1919 (-2.6%) |
| Aug. 18, 2026 | Increased |
IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP
Xc792598681a
|
Units/share: 0.000005289 → 0.000005537 (4.7%) |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.2653 → 0.2622 (-1.2%) |
| Aug. 18, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.03041 → 0.03421 (12.5%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1831 → 0.197 (7.6%) |
| Aug. 17, 2026 | Increased |
IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP
Xc792598681a
|
Units/share: 0.000004711 → 0.000005289 (12.3%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.213 → 0.2653 (24.6%) |
| Aug. 17, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.02463 → 0.03041 (23.5%) |
| Aug. 14, 2026 | Increased |
IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP
Xc792598681a
|
Units/share: 0.000003802 → 0.000004711 (23.9%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1439 → 0.213 (48.0%) |
| Aug. 14, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.02248 → 0.02463 (9.6%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1731 → 0.1831 (5.8%) |
| Aug. 13, 2026 | Increased |
IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP
Xc792598681a
|
Units/share: 0.000003471 → 0.000003802 (9.5%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1256 → 0.1439 (14.6%) |
| Aug. 13, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.171 → 0.1731 (1.2%) |
| Aug. 12, 2026 | Increased |
AEE — AMEREN
023608102
|
Units/share: 0.01909 → 0.01917 (0.4%) |
| Aug. 12, 2026 | Increased |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Units/share: 0.03762 → 0.03778 (0.4%) |
| Aug. 12, 2026 | Increased |
AES — AES
00130H105
|
Units/share: 0.0491 → 0.0493 (0.4%) |
| Aug. 12, 2026 | Increased |
ATO — ATMOS ENERGY
049560105
|
Units/share: 0.01139 → 0.01144 (0.4%) |
| Aug. 12, 2026 | Increased |
AWK — AMERICAN WATER WORKS
030420103
|
Units/share: 0.01346 → 0.01351 (0.4%) |
| Aug. 12, 2026 | Increased |
BEPC — BROOKFIELD RENEWABLE SUBORDINATE V
11285B108
|
Units/share: 0.009344 → 0.009382 (0.4%) |
| Aug. 12, 2026 | Increased |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Units/share: 0.02215 → 0.02224 (0.4%) |
| Aug. 12, 2026 | Increased |
CLH — CLEAN HARBORS INC
184496107
|
Units/share: 0.003506 → 0.003521 (0.4%) |
| Aug. 12, 2026 | Increased |
CMS — CMS ENERGY
125896100
|
Units/share: 0.02123 → 0.02131 (0.4%) |
| Aug. 12, 2026 | Increased |
CNP — CENTERPOINT ENERGY
15189T107
|
Units/share: 0.04518 → 0.04536 (0.4%) |
| Aug. 12, 2026 | Increased |
CWEN — CLEARWAY ENERGY INC CLASS C
18539C204
|
Units/share: 0.008311 → 0.008346 (0.4%) |
| Aug. 12, 2026 | Increased |
D — DOMINION ENERGY
25746U109
|
Units/share: 0.06077 → 0.06102 (0.4%) |
| Aug. 12, 2026 | Increased |
DTE — DTE ENERGY
233331107
|
Units/share: 0.01434 → 0.0144 (0.4%) |
| Aug. 12, 2026 | Increased |
DUK — DUKE ENERGY CORP
26441C204
|
Units/share: 0.05381 → 0.05403 (0.4%) |
| Aug. 12, 2026 | Increased |
ED — CONSOLIDATED EDISON
209115104
|
Units/share: 0.02546 → 0.02556 (0.4%) |
| Aug. 12, 2026 | Increased |
EIX — EDISON INTERNATIONAL
281020107
|
Units/share: 0.0263 → 0.02641 (0.4%) |
| Aug. 12, 2026 | Increased |
ES — EVERSOURCE ENERGY
30040W108
|
Units/share: 0.02597 → 0.02608 (0.4%) |
| Aug. 12, 2026 | Increased |
ETR — ENTERGY CORP
29364G103
|
Units/share: 0.0316 → 0.03173 (0.4%) |
| Aug. 12, 2026 | Increased |
EVRG — EVERGY
30034W106
|
Units/share: 0.01591 → 0.01597 (0.4%) |
| Aug. 12, 2026 | Increased |
EXC — EXELON CORP
30161N101
|
Units/share: 0.07078 → 0.07107 (0.4%) |
| Aug. 12, 2026 | Increased |
FE — FIRSTENERGY CORP
337932107
|
Units/share: 0.038 → 0.03815 (0.4%) |
| Aug. 12, 2026 | Increased |
GFL — GFL ENVIRONMENTAL SUBORDINATE VOTI
36168Q104
|
Units/share: 0.01794 → 0.01801 (0.4%) |
| Aug. 12, 2026 | Increased |
IDA — IDACORP
451107106
|
Units/share: 0.003827 → 0.003843 (0.4%) |
| Aug. 12, 2026 | Increased |
IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP
Xc792598681a
|
Units/share: 0.000003457 → 0.000003471 (0.4%) |
| Aug. 12, 2026 | Increased |
LNT — ALLIANT ENERGY CORP
018802108
|
Units/share: 0.01785 → 0.01792 (0.4%) |
| Aug. 12, 2026 | Increased |
MDU — MDU RESOURCES GROUP
552690109
|
Units/share: 0.01409 → 0.01415 (0.4%) |
| Aug. 12, 2026 | Increased |
NEE — NEXTERA ENERGY
65339F101
|
Units/share: 0.1442 → 0.1448 (0.4%) |
| Aug. 12, 2026 | Increased |
NFG — NATIONAL FUEL GAS
636180101
|
Units/share: 0.006485 → 0.006512 (0.4%) |
| Aug. 12, 2026 | Increased |
NI — NISOURCE
65473P105
|
Units/share: 0.03305 → 0.03318 (0.4%) |
| Aug. 12, 2026 | Increased |
NRG — NRG ENERGY INC
629377508
|
Units/share: 0.01405 → 0.01411 (0.4%) |
| Aug. 12, 2026 | Increased |
OGE — OGE ENERGY
670837103
|
Units/share: 0.01422 → 0.01428 (0.4%) |
| Aug. 12, 2026 | Increased |
OKLO — OKLO CLASS A
02156V109
|
Units/share: 0.009695 → 0.009735 (0.4%) |
| Aug. 12, 2026 | Increased |
PCG — PG&E CORP
69331C108
|
Units/share: 0.1515 → 0.1522 (0.4%) |
| Aug. 12, 2026 | Increased |
PEG — PUBLIC SERVICE ENTERPRISE GROUP IN
744573106
|
Units/share: 0.03447 → 0.03462 (0.4%) |
| Aug. 12, 2026 | Increased |
PNW — PINNACLE WEST
723484101
|
Units/share: 0.008365 → 0.008399 (0.4%) |
| Aug. 12, 2026 | Increased |
PPL — PPL CORP
69351T106
|
Units/share: 0.05198 → 0.05219 (0.4%) |
| Aug. 12, 2026 | Increased |
RSG — REPUBLIC SERVICES INC
760759100
|
Units/share: 0.01374 → 0.0138 (0.4%) |
| Aug. 12, 2026 | Increased |
SO — SOUTHERN
842587107
|
Units/share: 0.07795 → 0.07827 (0.4%) |
| Aug. 12, 2026 | Increased |
SRE — SEMPRA
816851109
|
Units/share: 0.04516 → 0.04534 (0.4%) |
| Aug. 12, 2026 | Increased |
TLN — TALEN ENERGY CORP
87422Q109
|
Units/share: 0.003112 → 0.003125 (0.4%) |
| Aug. 12, 2026 | Increased |
UGI — UGI
902681105
|
Units/share: 0.01485 → 0.01491 (0.4%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1117 → 0.1256 (12.5%) |
| Aug. 12, 2026 | Increased |
VST — VISTRA
92840M102
|
Units/share: 0.02323 → 0.02333 (0.4%) |
| Aug. 12, 2026 | Increased |
WEC — WEC ENERGY GROUP
92939U106
|
Units/share: 0.02251 → 0.02261 (0.4%) |
| Aug. 12, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.02239 → 0.02248 (0.4%) |
| Aug. 12, 2026 | Increased |
WM — WASTE MANAGEMENT INC
94106L109
|
Units/share: 0.02571 → 0.02581 (0.4%) |
| Aug. 12, 2026 | Increased |
WTRG — ESSENTIAL UTILITIES INC
29670G102
|
Units/share: 0.01956 → 0.01965 (0.4%) |
| Aug. 12, 2026 | Increased |
XEL — XCEL ENERGY INC
98389B100
|
Units/share: 0.04312 → 0.0433 (0.4%) |
| Aug. 12, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1797 → 0.171 (-4.9%) |
| Aug. 11, 2026 | Increased |
AEE — AMEREN
023608102
|
Units/share: 0.01894 → 0.01909 (0.8%) |
| Aug. 11, 2026 | Increased |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Units/share: 0.03732 → 0.03762 (0.8%) |
| Aug. 11, 2026 | Increased |
AES — AES
00130H105
|
Units/share: 0.0487 → 0.0491 (0.8%) |
| Aug. 11, 2026 | Increased |
ATO — ATMOS ENERGY
049560105
|
Units/share: 0.0113 → 0.01139 (0.8%) |
| Aug. 11, 2026 | Increased |
AWK — AMERICAN WATER WORKS
030420103
|
Units/share: 0.01335 → 0.01346 (0.8%) |
| Aug. 11, 2026 | Increased |
BEPC — BROOKFIELD RENEWABLE SUBORDINATE V
11285B108
|
Units/share: 0.009268 → 0.009344 (0.8%) |
| Aug. 11, 2026 | Increased |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Units/share: 0.02197 → 0.02215 (0.8%) |
| Aug. 11, 2026 | Increased |
CLH — CLEAN HARBORS INC
184496107
|
Units/share: 0.003478 → 0.003506 (0.8%) |
| Aug. 11, 2026 | Increased |
CMS — CMS ENERGY
125896100
|
Units/share: 0.02105 → 0.02123 (0.8%) |
| Aug. 11, 2026 | Increased |
CNP — CENTERPOINT ENERGY
15189T107
|
Units/share: 0.04481 → 0.04518 (0.8%) |
| Aug. 11, 2026 | Increased |
CWEN — CLEARWAY ENERGY INC CLASS C
18539C204
|
Units/share: 0.008244 → 0.008311 (0.8%) |
| Aug. 11, 2026 | Increased |
D — DOMINION ENERGY
25746U109
|
Units/share: 0.06028 → 0.06077 (0.8%) |
| Aug. 11, 2026 | Increased |
DTE — DTE ENERGY
233331107
|
Units/share: 0.01422 → 0.01434 (0.8%) |
| Aug. 11, 2026 | Increased |
DUK — DUKE ENERGY CORP
26441C204
|
Units/share: 0.05337 → 0.05381 (0.8%) |
| Aug. 11, 2026 | Increased |
ED — CONSOLIDATED EDISON
209115104
|
Units/share: 0.02525 → 0.02546 (0.8%) |
| Aug. 11, 2026 | Increased |
EIX — EDISON INTERNATIONAL
281020107
|
Units/share: 0.02609 → 0.0263 (0.8%) |
| Aug. 11, 2026 | Increased |
ES — EVERSOURCE ENERGY
30040W108
|
Units/share: 0.02576 → 0.02597 (0.8%) |
| Aug. 11, 2026 | Increased |
ETR — ENTERGY CORP
29364G103
|
Units/share: 0.03134 → 0.0316 (0.8%) |
| Aug. 11, 2026 | Increased |
EVRG — EVERGY
30034W106
|
Units/share: 0.01578 → 0.01591 (0.8%) |
| Aug. 11, 2026 | Increased |
EXC — EXELON CORP
30161N101
|
Units/share: 0.0702 → 0.07078 (0.8%) |
| Aug. 11, 2026 | Increased |
FE — FIRSTENERGY CORP
337932107
|
Units/share: 0.03769 → 0.038 (0.8%) |
| Aug. 11, 2026 | Increased |
GFL — GFL ENVIRONMENTAL SUBORDINATE VOTI
36168Q104
|
Units/share: 0.01779 → 0.01794 (0.8%) |
| Aug. 11, 2026 | Increased |
IDA — IDACORP
451107106
|
Units/share: 0.003796 → 0.003827 (0.8%) |
| Aug. 11, 2026 | Increased |
IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP
Xc792598681a
|
Units/share: 0.000003415 → 0.000003457 (1.2%) |
| Aug. 11, 2026 | Increased |
LNT — ALLIANT ENERGY CORP
018802108
|
Units/share: 0.0177 → 0.01785 (0.8%) |
| Aug. 11, 2026 | Increased |
MDU — MDU RESOURCES GROUP
552690109
|
Units/share: 0.01397 → 0.01409 (0.8%) |
| Aug. 11, 2026 | Increased |
NEE — NEXTERA ENERGY
65339F101
|
Units/share: 0.143 → 0.1442 (0.8%) |
| Aug. 11, 2026 | Increased |
NFG — NATIONAL FUEL GAS
636180101
|
Units/share: 0.006433 → 0.006485 (0.8%) |
| Aug. 11, 2026 | Increased |
NI — NISOURCE
65473P105
|
Units/share: 0.03278 → 0.03305 (0.8%) |
| Aug. 11, 2026 | Increased |
NRG — NRG ENERGY INC
629377508
|
Units/share: 0.01394 → 0.01405 (0.8%) |
| Aug. 11, 2026 | Increased |
OGE — OGE ENERGY
670837103
|
Units/share: 0.01411 → 0.01422 (0.8%) |
| Aug. 11, 2026 | Increased |
OKLO — OKLO CLASS A
02156V109
|
Units/share: 0.009616 → 0.009695 (0.8%) |
| Aug. 11, 2026 | Increased |
PCG — PG&E CORP
69331C108
|
Units/share: 0.1503 → 0.1515 (0.8%) |
| Aug. 11, 2026 | Increased |
PEG — PUBLIC SERVICE ENTERPRISE GROUP IN
744573106
|
Units/share: 0.0342 → 0.03447 (0.8%) |
| Aug. 11, 2026 | Increased |
PNW — PINNACLE WEST
723484101
|
Units/share: 0.008297 → 0.008365 (0.8%) |
| Aug. 11, 2026 | Increased |
PPL — PPL CORP
69351T106
|
Units/share: 0.05156 → 0.05198 (0.8%) |
| Aug. 11, 2026 | Increased |
RSG — REPUBLIC SERVICES INC
760759100
|
Units/share: 0.01363 → 0.01374 (0.8%) |
| Aug. 11, 2026 | Increased |
SO — SOUTHERN
842587107
|
Units/share: 0.07731 → 0.07795 (0.8%) |
| Aug. 11, 2026 | Increased |
SRE — SEMPRA
816851109
|
Units/share: 0.04479 → 0.04516 (0.8%) |
Showing latest 200 of 803 changes
Dividends 106 payments
2.31%
TTM yield
$2.52
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 15, 2026 | $0.6310 |
| March 17, 2026 | $0.6220 |
| Dec. 16, 2025 | $0.6790 |
| Sept. 16, 2025 | $0.5830 |
| June 16, 2025 | $0.5940 |
| March 18, 2025 | $0.5620 |
| Dec. 17, 2024 | $0.6780 |
| Sept. 25, 2024 | $0.6270 |
| June 11, 2024 | $0.4380 |
| March 21, 2024 | $0.4560 |
| Dec. 20, 2023 | $0.6160 |
| Sept. 26, 2023 | $0.6640 |
| June 7, 2023 | $0.4200 |
| March 23, 2023 | $0.5280 |
| Dec. 13, 2022 | $0.5840 |
| Sept. 26, 2022 | $0.5700 |
| June 9, 2022 | $0.4060 |
| March 24, 2022 | $0.5060 |
| Dec. 13, 2021 | $0.5090 |
| Sept. 24, 2021 | $0.5010 |
| June 10, 2021 | $0.5500 |
| March 25, 2021 | $0.5510 |
| Dec. 14, 2020 | $0.5870 |
| Sept. 23, 2020 | $0.6115 |
| June 15, 2020 | $0.5295 |
| March 25, 2020 | $0.5545 |
| Dec. 16, 2019 | $0.5090 |
| Sept. 24, 2019 | $0.5665 |
| June 17, 2019 | $0.5700 |
| March 20, 2019 | $0.5475 |
| Dec. 17, 2018 | $0.3990 |
| Sept. 26, 2018 | $0.4955 |
| June 26, 2018 | $0.4935 |
| March 22, 2018 | $0.4930 |
| Dec. 19, 2017 | $0.3000 |
| Sept. 26, 2017 | $0.4750 |
| June 27, 2017 | $0.4825 |
| March 24, 2017 | $0.4815 |
| Dec. 21, 2016 | $0.5810 |
| Sept. 26, 2016 | $0.4575 |
| June 21, 2016 | $0.4500 |
| March 23, 2016 | $0.4470 |
| Dec. 24, 2015 | $0.8670 |
| Sept. 25, 2015 | $0.4345 |
| June 24, 2015 | $0.5275 |
| March 25, 2015 | $0.4480 |
| Dec. 24, 2014 | $0.4710 |
| Sept. 24, 2014 | $0.4175 |
| June 24, 2014 | $0.4035 |
| March 25, 2014 | $0.4110 |
Institutional owners (13F) 318 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 |
|---|---|---|---|---|---|
| Destination Wealth Management | $69,344,212 | 15.18% | 605,045 | Shares | June 30, 2026 |
| LPL Financial LLC | $46,022,587 | 10.08% | 401,558 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $19,928,922 | 4.36% | 173,885 | Shares | June 30, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $12,303,942 | 2.69% | 107,355 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $11,757,991 | 2.57% | 102,592 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10,894,932 | 2.39% | 95,061 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $10,037,563 | 2.20% | 87,582 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9,846,973 | 2.16% | 85,917 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $9,475,074 | 2.07% | 82,602 | Shares | June 30, 2026 |
| Moloney Securities Asset Management, LLC | $9,216,337 | 2.02% | 83,105 | Shares | Sept. 30, 2025 |
| ARRIEN INVESTMENTS, INC. | $8,077,724 | 1.77% | 70,480 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $7,582,578 | 1.66% | 65,724 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $7,353,186 | 1.61% | 64,158 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $6,388,132 | 1.40% | 55,738 | Shares | June 30, 2026 |
| FORTE ASSET MANAGEMENT LLC | $6,008,946 | 1.32% | 52,430 | Shares | June 30, 2026 |
| UBS Group AG | $5,936,454 | 1.30% | 51,797 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,806,028 | 1.27% | 50,659 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,737,475 | 1.26% | 50,061 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5,642,301 | 1.24% | 48,299 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $5,337,902 | 1.17% | 46,574 | Shares | June 30, 2026 |
| FIRST NATIONAL BANK OF OMAHA | $5,241,181 | 1.15% | 45,129 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5,164,116 | 1.13% | 45,058 | Shares | June 30, 2026 |
| COUNTRY CLUB BANK /GFN | $4,342,670 | 0.95% | 39,254 | Shares | Sept. 30, 2025 |
| Sanctuary Advisors, LLC | $4,103,722 | 0.90% | 35,806 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $3,970,189 | 0.87% | 34,638 | Shares | June 30, 2026 |
| PRUDENTIAL PLC | $3,770,669 | 0.83% | 32,900 | Shares | June 30, 2026 |
| CROBAN | $3,730,947 | 0.82% | 32,554 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $3,586,605 | 0.79% | 31,294 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $3,539,230 | 0.77% | 30,881 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $3,265,219 | 0.71% | 28,490 | Shares | June 30, 2026 |
| XTX Topco Ltd | $3,218,134 | 0.70% | 28,079 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $2,765,310 | 0.61% | 24,128 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $2,702,451 | 0.59% | 23,579 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,623,585 | 0.57% | 22,891 | Shares | June 30, 2026 |
| USA Financial Portformulas Corp | $2,526,847 | 0.55% | 23,319 | Shares | Dec. 31, 2025 |
| D. E. Shaw & Co., Inc. | $2,501,478 | 0.55% | 21,826 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,380,564 | 0.52% | 20,771 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,370,418 | 0.52% | 20,682 | Shares | June 30, 2026 |
| Family Firm, Inc. | $2,338,566 | 0.51% | 22,364 | Shares | June 30, 2025 |
| Corient Private Wealth LP | $2,317,382 | 0.51% | 20,212 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,299,622 | 0.50% | 21,991 | Shares | June 30, 2025 |
| HUNTINGTON NATIONAL BANK | $2,251,517 | 0.49% | 19,645 | Shares | June 30, 2026 |
| Wealthstar Advisors, LLC | $2,177,684 | 0.48% | 19,001 | Shares | June 30, 2026 |
| BOS Asset Management, LLC | $2,074,212 | 0.45% | 18,098 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $2,067,906 | 0.45% | 18,043 | Shares | June 30, 2026 |
| EVERETT HARRIS & CO /CA/ | $2,055,416 | 0.45% | 17,934 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,052,607 | 0.45% | 17,909 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,953,883 | 0.43% | 17,048 | Shares | June 30, 2026 |
| EWG Elevate Inc. | $1,927,780 | 0.42% | 17,383 | Shares | Sept. 30, 2025 |
| Cerity Partners LLC | $1,927,511 | 0.42% | 16,818 | Shares | June 30, 2026 |
| First Citizens Financial Corp | $1,923,843 | 0.42% | 16,786 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,865,965 | 0.41% | 16,281 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,857,140 | 0.41% | 16,204 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $1,802,121 | 0.39% | 15,521 | Shares | March 31, 2026 |
| WealthCare Investment Partners, LLC | $1,771,270 | 0.39% | 15,455 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,629,281 | 0.36% | 14,216 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $1,582,650 | 0.35% | 13,809 | Shares | June 30, 2026 |
| Essex LLC | $1,551,819 | 0.34% | 13,540 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,546,634 | 0.34% | 13,427 | Shares | June 30, 2026 |
| Arax Advisory Partners | $1,508,138 | 0.33% | 13,159 | Shares | June 30, 2026 |
| Zurich Insurance Group Ltd/FI | $1,485,346 | 0.33% | 12,960 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $1,355,836 | 0.30% | 11,830 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,354,576 | 0.30% | 11,819 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,352,036 | 0.30% | 11,796 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $1,349,189 | 0.30% | 11,772 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,284,169 | 0.28% | 11,205 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $1,261,085 | 0.28% | 10,861 | Shares | March 31, 2026 |
| Yeomans Consulting Group, Inc. | $1,255,459 | 0.27% | 11,586 | Shares | Dec. 31, 2025 |
| HOLDERNESS INVESTMENTS CO | $1,190,556 | 0.26% | 10,388 | Shares | June 30, 2026 |
| FMR LLC | $1,171,855 | 0.26% | 10,225 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,115,041 | 0.24% | 9,729 | Shares | June 30, 2026 |
| MLP3, LLC | $1,076,060 | 0.24% | 9,268 | Shares | March 31, 2026 |
| Quantinno Capital Management LP | $1,036,276 | 0.23% | 9,041 | Shares | June 30, 2026 |
| Sigma Planning Corp | $971,145 | 0.21% | 8,473 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $950,780 | 0.21% | 8,296 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $948,971 | 0.21% | 8,280 | Shares | June 30, 2026 |
| Wealth Management Associates, Inc. | $933,728 | 0.20% | 8,147 | Shares | June 30, 2026 |
| Westerkirk Capital Inc. | $924,330 | 0.20% | 8,065 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $911,343 | 0.20% | 8,055 | Shares | June 30, 2026 |
| Forvis Mazars Wealth Advisors, LLC | $910,348 | 0.20% | 7,943 | Shares | June 30, 2026 |
| Ridge Creek Global, Inc | $896,709 | 0.20% | 7,824 | Shares | June 30, 2026 |
| PKS Advisory Services, LLC | $895,449 | 0.20% | 7,813 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $894,687 | 0.20% | 7,807 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $884,062 | 0.19% | 7,614 | Shares | March 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $845,761 | 0.19% | 7,379 | Shares | June 30, 2026 |
| Simmons Bank | $829,321 | 0.18% | 7,236 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $817,203 | 0.18% | 7,130 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $807,810 | 0.18% | 7,048 | Shares | June 30, 2026 |
| COMERICA BANK | $806,957 | 0.18% | 7,447 | Shares | Dec. 31, 2025 |
| IMC-Chicago, LLC | $802,270 | 0.18% | 7,000 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $797,729 | 0.17% | 6,960 | Shares | June 30, 2026 |
| Saxony Capital Management, LLC | $790,580 | 0.17% | 6,898 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $788,746 | 0.17% | 6,882 | Shares | June 30, 2026 |
| Mullooly Asset Management, Inc. | $787,388 | 0.17% | 6,871 | Shares | June 30, 2026 |
| Sharkey, Howes & Javer | $785,867 | 0.17% | 6,857 | Shares | June 30, 2026 |
| GARRISON POINT ADVISORS, LLC | $765,022 | 0.17% | 6,675 | Shares | June 30, 2026 |
| High Net Worth Advisory Group LLC | $733,504 | 0.16% | 6,400 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $731,517 | 0.16% | 6,383 | Shares | June 30, 2026 |
| Atria Investments, Inc | $716,875 | 0.16% | 6,255 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $712,833 | 0.16% | 6,220 | Shares | June 30, 2026 |
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