iShares S&P Mid-Cap 400 Value ETF (IJJ)
$137.71
▼ -1.22 (-0.88%)
1-day change
$123.89 – $151.81
52-week range
-0.01%
Premium / Discount
July 24, 2000
Inception
Net flows (30d): -$26 Estimated from creation/redemption of shares outstanding
Net assets
$8.6B
Holdings
302
As of
Sept. 10, 2026
Expense ratio
0.18%
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.55% | ▼ -6.17% |
| 3M | ▼ -6.78% | ▼ -6.41% |
| 6M | ▲ +6.41% | ▲ +7.22% |
| YTD | ▲ +4.65% | ▲ +5.79% |
| 1Y | ▲ +6.16% | ▲ +7.97% |
| 3Y | ▲ +36.44% | ▲ +43.79% |
| 5Y | ▲ +33.65% | ▲ +46.29% |
| Max | ▲ +666.55% | ▲ +1117.75% |
Volatility 1Y14.48%
Volatility 3Y17.75%
Max drawdown 3Y
-23.35%
Beta 3Y0.84
Sharpe 1Y*0.49
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$50.4M
Quarter ending Jun 2026
-$155.3M
Trailing 12 months
-$407.4M
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 302 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| ABERCROMBIE AND FITCH CLASS A | ANF | · | · | 134,664 | 002896207 | 0.002248 | EQUITY | USD |
| ACUITY | AYI | · | · | 49,039 | 00508Y102 | 0.0008187 | EQUITY | USD |
| ADVANCED DRAINAGE SYSTEMS INC | WMS | · | · | 160,821 | 00790R104 | 0.002685 | EQUITY | USD |
| AECOM | ACM | · | · | 366,991 | 00766T100 | 0.006127 | EQUITY | USD |
| AGCO | AGCO | · | · | 306,447 | 001084102 | 0.005116 | EQUITY | USD |
| AGREE REALTY REIT | ADC | · | · | 336,301 | 008492100 | 0.005614 | EQUITY | USD |
| ALASKA AIR GROUP INC | ALK | · | · | 568,178 | 011659109 | 0.009485 | EQUITY | USD |
| ALBERTSONS COMPANY CLASS A | ACI | · | · | 1,817,300 | 013091103 | 0.03034 | EQUITY | USD |
| ALCOA CORP | AA | · | · | 1,345,577 | 013872106 | 0.02246 | EQUITY | USD |
| ALLEGRO MICROSYSTEMS INC | ALGM | · | · | 233,566 | 01749D105 | 0.003899 | EQUITY | USD |
| ALLISON TRANSMISSION HOLDINGS | ALSN | · | · | 219,903 | 01973R101 | 0.003671 | EQUITY | USD |
| ALLY FINANCIAL INC | ALLY | · | · | 1,422,296 | 02005N100 | 0.02374 | EQUITY | USD |
| AMERICAN AIRLINES GROUP | AAL | · | · | 3,372,407 | 02376R102 | 0.0563 | EQUITY | USD |
| AMERICAN FINANCIAL GROUP | AFG | · | · | 210,981 | 025932104 | 0.003522 | EQUITY | USD |
| AMERICAN HEALTHCARE REIT | AHR | · | · | 383,599 | 398182303 | 0.006404 | EQUITY | USD |
| AMERICAN HOMES RENT REIT CLASS A | AMH | · | · | 1,615,191 | 02665T306 | 0.02696 | EQUITY | USD |
| AMKOR TECHNOLOGY | AMKR | · | · | 302,154 | 031652100 | 0.005044 | EQUITY | USD |
| ANNALY CAPITAL MANAGEMENT REIT | NLY | · | · | 3,740,275 | 035710839 | 0.06244 | EQUITY | USD |
| ANTERO RESOURCES | AR | · | · | 1,503,165 | 03674X106 | 0.02509 | EQUITY | USD |
| APPLIED INDUSTRIAL TECHNOLOGIES | AIT | · | · | 84,806 | 03820C105 | 0.001416 | EQUITY | USD |
| APTARGROUP | ATR | · | · | 326,086 | 038336103 | 0.005444 | EQUITY | USD |
| ARAMARK | ARMK | · | · | 1,342,311 | 03852U106 | 0.02241 | EQUITY | USD |
| ARROW ELECTRONICS | ARW | · | · | 260,732 | 042735100 | 0.004353 | EQUITY | USD |
| ASHLAND | ASH | · | · | 233,081 | 044186104 | 0.003891 | EQUITY | USD |
| ASSOCIATED BANCORP | ASB | · | · | 832,990 | 045487105 | 0.01391 | EQUITY | USD |
| AUTOLIV | ALV | · | · | 133,170 | 052800109 | 0.002223 | EQUITY | USD |
| AUTONATION | AN | · | · | 127,963 | 05329W102 | 0.002136 | EQUITY | USD |
| AVANTOR | AVTR | · | · | 3,487,441 | 05352A100 | 0.05822 | EQUITY | USD |
| AVIENT CORP | AVNT | · | · | 468,595 | 05368V106 | 0.007823 | EQUITY | USD |
| AVIS BUDGET GROUP INC | CAR | · | · | 25,883 | 053774105 | 0.0004321 | EQUITY | USD |
| AVNET INC | AVT | · | · | 418,241 | 053807103 | 0.006982 | EQUITY | USD |
| AXALTA COATING SYSTEMS | AXTA | · | · | 1,091,285 | G0750C108 | 0.01822 | EQUITY | USD |
| BANK OZK | OZK | · | · | 512,664 | 06417N103 | 0.008559 | EQUITY | USD |
| BATH AND BODY WORKS | BBWI | · | · | 1,028,353 | 070830104 | 0.01717 | EQUITY | USD |
| BELDEN | BDC | · | · | 107,525 | 077454106 | 0.001795 | EQUITY | USD |
| BENTLEY SYSTEMS INC CLASS B | BSY | · | · | 282,476 | 08265T208 | 0.004716 | EQUITY | USD |
| BILL HOLDINGS | BILL | · | · | 230,968 | 090043100 | 0.003856 | EQUITY | USD |
| BIO RAD LABORATORIES CLASS A | BIO | · | · | 41,412 | 090572207 | 0.0006914 | EQUITY | USD |
| BIOMARIN PHARMACEUTICAL | BMRN | · | · | 423,789 | 09061G101 | 0.007075 | EQUITY | USD |
| BJS WHOLESALE CLUB HOLDINGS | BJ | · | · | 652,083 | 05550J101 | 0.01089 | EQUITY | USD |
| BLACK HILLS CORP | BKH | · | · | 388,182 | 092113109 | 0.006481 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | · | · | 11,262,538 | 066922477 | 0.188 | CASH | USD |
| BOOZ ALLEN HAMILTON HOLDING CLASS | BAH | · | · | 614,910 | 099502106 | 0.01027 | EQUITY | USD |
| BORGWARNER | BWA | · | · | 1,045,883 | 099724106 | 0.01746 | EQUITY | USD |
| BOSTON BEER CLASS A | SAM | · | · | 38,391 | 100557107 | 0.0006409 | EQUITY | USD |
| BRIGHTHOUSE FINANCIAL | BHF | · | · | 292,361 | 10922N103 | 0.004881 | EQUITY | USD |
| BRINKS | BCO | · | · | 60,728 | 109696104 | 0.001014 | EQUITY | USD |
| BRIXMOR PROPERTY GROUP REIT INC | BRX | · | · | 844,865 | 11120U105 | 0.0141 | EQUITY | USD |
| BRUKER | BRKR | · | · | 266,787 | 116794108 | 0.004454 | EQUITY | USD |
| BRUNSWICK CORP | BC | · | · | 331,302 | 117043109 | 0.005531 | EQUITY | 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 By number of holdings (weight data is not available for this fund's data source).
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Trimmed | MSFUT — CASH COLLATERAL MSFUT USD | Units/share: 0.01548 → 0.01547 (-0.1%) |
| Sept. 10, 2026 | Increased | USD — USD CASH | Units/share: 0.02304 → 0.0241 (4.6%) |
| Sept. 10, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1833 → 0.188 (2.6%) |
| Sept. 9, 2026 | Increased | USD — USD CASH | Units/share: 0.02269 → 0.02304 (1.5%) |
| Sept. 8, 2026 | Exited | ETD_USD | Position exited — was 0.0002479 units/share |
| Sept. 8, 2026 | Trimmed | USD — USD CASH | Units/share: 0.03008 → 0.02269 (-24.6%) |
| Sept. 8, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1794 → 0.1833 (2.2%) |
| Sept. 4, 2026 | New | ETD_USD | New position — 0.0002479 units/share |
| Sept. 4, 2026 | Increased | USD — USD CASH | Units/share: 0.0001376 → 0.03008 (21765.1%) |
| Sept. 4, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1914 → 0.1794 (-6.3%) |
| Sept. 3, 2026 | Trimmed | USD — USD CASH | Units/share: 0.002512 → 0.0001376 (-94.5%) |
| Sept. 3, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1855 → 0.1914 (3.2%) |
| Sept. 2, 2026 | Increased | MLISW — CASH COLLATERAL USD BOASW CFD | Units/share: 0.0006427 → 0.0009766 (51.9%) |
| Sept. 2, 2026 | Increased | MSFUT — CASH COLLATERAL MSFUT USD | Units/share: 0.0132 → 0.01548 (17.3%) |
| Sept. 2, 2026 | Increased | TXNM — TXNM ENERGY INC | Units/share: 0.005018 → 0.005385 (7.3%) |
| Sept. 2, 2026 | Trimmed | USD — USD CASH | Units/share: 0.05676 → 0.002512 (-95.6%) |
| Sept. 2, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1492 → 0.1855 (24.3%) |
| Sept. 1, 2026 | Increased | FAU6 — S&P MID 400 EMINI SEP 26 | Units/share: 0.0000004674 → 0.0000005509 (17.9%) |
| Sept. 1, 2026 | Increased | MLISW — CASH COLLATERAL USD BOASW CFD | Units/share: 0.0003756 → 0.0006427 (71.1%) |
| Sept. 1, 2026 | Trimmed | MSFUT — CASH COLLATERAL MSFUT USD | Units/share: 0.01321 → 0.0132 (-0.1%) |
| Sept. 1, 2026 | Increased | USD — USD CASH | Units/share: -0.04434 → 0.05676 (-228.0%) |
| Sept. 1, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.22 → 0.1492 (-32.2%) |
| Aug. 31, 2026 | Trimmed | MSFUT — CASH COLLATERAL MSFUT USD | Units/share: 0.01752 → 0.01321 (-24.6%) |
| Aug. 31, 2026 | Increased | USD — USD CASH | Units/share: -0.05693 → -0.04434 (-22.1%) |
| Aug. 28, 2026 | Increased | AR — ANTERO RESOURCES | Units/share: 0.02506 → 0.02509 (0.2%) |
| Aug. 28, 2026 | Increased | ARMK — ARAMARK | Units/share: 0.02238 → 0.02241 (0.1%) |
| Aug. 28, 2026 | Increased | ATR — APTARGROUP | Units/share: 0.005433 → 0.005444 (0.2%) |
| Aug. 28, 2026 | Increased | AVNT — AVIENT CORP | Units/share: 0.00779 → 0.007823 (0.4%) |
| Aug. 28, 2026 | Increased | AVTR — AVANTOR | Units/share: 0.05812 → 0.05822 (0.2%) |
| Aug. 28, 2026 | Increased | BHF — BRIGHTHOUSE FINANCIAL | Units/share: 0.004854 → 0.004881 (0.6%) |
| Aug. 28, 2026 | Increased | BJ — BJS WHOLESALE CLUB HOLDINGS | Units/share: 0.01087 → 0.01089 (0.2%) |
| Aug. 28, 2026 | Increased | BROS — DUTCH BROS CLASS A | Units/share: 0.004766 → 0.004795 (0.6%) |
| Aug. 28, 2026 | Increased | CART — MAPLEBEAR | Units/share: 0.014 → 0.01403 (0.2%) |
| Aug. 28, 2026 | Increased | CHE — CHEMED | Units/share: 0.0005748 → 0.0005776 (0.5%) |
| Aug. 28, 2026 | Increased | COLM — COLUMBIA SPORTSWEAR | Units/share: 0.002034 → 0.00206 (1.3%) |
| Aug. 28, 2026 | Increased | DAR — DARLING INGREDIENTS | Units/share: 0.01353 → 0.01355 (0.2%) |
| Aug. 28, 2026 | Increased | DCI — DONALDSON | Units/share: 0.003245 → 0.003261 (0.5%) |
| Aug. 28, 2026 | Increased | DINO — HF SINCLAIR | Units/share: 0.01304 → 0.01306 (0.1%) |
| Aug. 28, 2026 | Increased | ESNT — ESSENT GROUP | Units/share: 0.004538 → 0.004559 (0.5%) |
| Aug. 28, 2026 | Trimmed | FAU6 — S&P MID 400 EMINI SEP 26 | Units/share: 0.0000006172 → 0.0000004674 (-24.3%) |
| Aug. 28, 2026 | Increased | FFIN — FIRST FINANCIAL BANKSHARES INC | Units/share: 0.006419 → 0.006464 (0.7%) |
| Aug. 28, 2026 | Increased | FHN — FIRST HORIZON | Units/share: 0.0404 → 0.04046 (0.1%) |
| Aug. 28, 2026 | Increased | FND — FLOOR DECOR HOLDINGS CLASS A | Units/share: 0.00919 → 0.009218 (0.3%) |
| Aug. 28, 2026 | Increased | GPK — GRAPHIC PACKAGING HOLDING | Units/share: 0.02513 → 0.02526 (0.5%) |
| Aug. 28, 2026 | Increased | HLNE — HAMILTON LANE CLASS A | Units/share: 0.001594 → 0.001607 (0.9%) |
| Aug. 28, 2026 | Increased | ILMN — ILLUMINA INC | Units/share: 0.005925 → 0.005931 (0.1%) |
| Aug. 28, 2026 | Increased | KBH — KB HOME | Units/share: 0.005318 → 0.005345 (0.5%) |
| Aug. 28, 2026 | Increased | KNX — KNIGHT-SWIFT TRANSPORTATION HOLDIN | Units/share: 0.01383 → 0.01385 (0.2%) |
| Aug. 28, 2026 | Increased | KRG — KITE REALTY GROUP TRUST REIT | Units/share: 0.01727 → 0.01732 (0.3%) |
| Aug. 28, 2026 | Increased | LAD — LITHIA MOTORS INC CLASS A | Units/share: 0.001941 → 0.001945 (0.2%) |
| Aug. 28, 2026 | Increased | MMS — MAXIMUS | Units/share: 0.002045 → 0.00207 (1.2%) |
| Aug. 28, 2026 | Increased | NLY — ANNALY CAPITAL MANAGEMENT REIT | Units/share: 0.06238 → 0.06244 (0.1%) |
| Aug. 28, 2026 | Increased | NOV — NOV | Units/share: 0.03055 → 0.03062 (0.2%) |
| Aug. 28, 2026 | Increased | OC — OWENS CORNING | Units/share: 0.006855 → 0.006865 (0.2%) |
| Aug. 28, 2026 | Increased | PFGC — PERFORMANCE FOOD GROUP | Units/share: 0.01337 → 0.01339 (0.1%) |
| Aug. 28, 2026 | Increased | PINS — PINTEREST CLASS A | Units/share: 0.01309 → 0.01315 (0.5%) |
| Aug. 28, 2026 | Increased | PNFP — PINNACLE FINANCIAL PARTNERS | Units/share: 0.0128 → 0.01282 (0.1%) |
| Aug. 28, 2026 | Increased | POST — POST HOLDINGS | Units/share: 0.003386 → 0.003404 (0.5%) |
| Aug. 28, 2026 | Increased | RGA — REINSURANCE GROUP OF AMERICA | Units/share: 0.005577 → 0.005583 (0.1%) |
| Aug. 28, 2026 | Increased | RGEN — REPLIGEN | Units/share: 0.002027 → 0.002035 (0.4%) |
| Aug. 28, 2026 | Increased | RLI — RLI CORP | Units/share: 0.007817 → 0.00784 (0.3%) |
| Aug. 28, 2026 | Increased | RRC — RANGE RESOURCES | Units/share: 0.02006 → 0.02009 (0.2%) |
| Aug. 28, 2026 | Increased | SAM — BOSTON BEER CLASS A | Units/share: 0.0006328 → 0.0006409 (1.3%) |
| Aug. 28, 2026 | Increased | SLAB — SILICON LABORATORIES | Units/share: 0.001317 → 0.001323 (0.5%) |
| Aug. 28, 2026 | Increased | SN — SHARKNINJA | Units/share: 0.006023 → 0.006031 (0.1%) |
| Aug. 28, 2026 | Increased | TOL — TOLL BROTHERS INC | Units/share: 0.008062 → 0.008072 (0.1%) |
| Aug. 28, 2026 | Increased | TXNM — TXNM ENERGY INC | Units/share: 0.004993 → 0.005018 (0.5%) |
| Aug. 28, 2026 | Increased | UNM — UNUM | Units/share: 0.01251 → 0.01253 (0.1%) |
| Aug. 28, 2026 | Trimmed | USD — USD CASH | Units/share: 0.05602 → -0.05693 (-201.6%) |
| Aug. 28, 2026 | Increased | WCC — WESCO INTERNATIONAL | Units/share: 0.004146 → 0.00415 (0.1%) |
| Aug. 28, 2026 | Increased | WFRD — WEATHERFORD INTERNATIONAL PLC | Units/share: 0.003542 → 0.003558 (0.5%) |
| Aug. 28, 2026 | Increased | WH — WYNDHAM HOTELS RESORTS | Units/share: 0.002986 → 0.003005 (0.6%) |
| Aug. 28, 2026 | Increased | WMG — WARNER MUSIC GROUP CLASS A | Units/share: 0.005825 → 0.005877 (0.9%) |
| Aug. 28, 2026 | Increased | WTRG — ESSENTIAL UTILITIES INC | Units/share: 0.02414 → 0.02418 (0.2%) |
| Aug. 28, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1784 → 0.22 (23.3%) |
| Aug. 28, 2026 | Increased | YETI — YETI HOLDINGS | Units/share: 0.002628 → 0.002663 (1.3%) |
| Aug. 27, 2026 | Trimmed | USD — USD CASH | Units/share: 0.07064 → 0.05602 (-20.7%) |
| Aug. 27, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1618 → 0.1784 (10.2%) |
| Aug. 26, 2026 | Increased | MLISW — CASH COLLATERAL USD BOASW CFD | Units/share: 0.0002254 → 0.0003756 (66.7%) |
| Aug. 26, 2026 | Increased | USD — USD CASH | Units/share: 0.06507 → 0.07064 (8.6%) |
| Aug. 26, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1632 → 0.1618 (-0.8%) |
| Aug. 25, 2026 | Increased | USD — USD CASH | Units/share: 0.06389 → 0.06507 (1.9%) |
| Aug. 25, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1626 → 0.1632 (0.4%) |
| Aug. 24, 2026 | Exited | JPMSW | Position exited — was -0.0005008 units/share |
| Aug. 24, 2026 | Trimmed | USD — USD CASH | Units/share: 0.06411 → 0.06389 (-0.3%) |
| Aug. 21, 2026 | Increased | EQH — EQUITABLE HOLDINGS | Units/share: 0.01207 → 0.01209 (0.2%) |
| Aug. 21, 2026 | Increased | FNF — FIDELITY NATIONAL FINANCIAL INC | Units/share: 0.02107 → 0.02111 (0.2%) |
| Aug. 21, 2026 | Increased | HOG — HARLEY DAVIDSON | Units/share: 0.008804 → 0.008819 (0.2%) |
| Aug. 21, 2026 | Trimmed | JPMSW | Units/share: -0.0005 → -0.0005008 (0.2%) |
| Aug. 21, 2026 | Increased | MLISW — CASH COLLATERAL USD BOASW CFD | Units/share: 0.0001917 → 0.0002254 (17.6%) |
| Aug. 21, 2026 | Trimmed | MSFUT — CASH COLLATERAL MSFUT USD | Units/share: 0.01757 → 0.01752 (-0.3%) |
| Aug. 21, 2026 | Increased | OZK — BANK OZK | Units/share: 0.008544 → 0.008559 (0.2%) |
| Aug. 21, 2026 | Increased | UBSI — UNITED BANKSHARES | Units/share: 0.01147 → 0.01149 (0.2%) |
| Aug. 21, 2026 | Increased | USD — USD CASH | Units/share: 0.04153 → 0.06411 (54.4%) |
| Aug. 21, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1758 → 0.1626 (-7.5%) |
| Aug. 20, 2026 | Trimmed | MSFUT — CASH COLLATERAL MSFUT USD | Units/share: 0.02139 → 0.01757 (-17.9%) |
| Aug. 20, 2026 | Increased | USD — USD CASH | Units/share: 0.0258 → 0.04153 (61.0%) |
| Aug. 20, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1816 → 0.1758 (-3.2%) |
| Aug. 19, 2026 | Increased | AA — ALCOA CORP | Units/share: 0.02241 → 0.02246 (0.3%) |
| Aug. 19, 2026 | Increased | AAL — AMERICAN AIRLINES GROUP | Units/share: 0.05617 → 0.0563 (0.2%) |
| Aug. 19, 2026 | Increased | ACI — ALBERTSONS COMPANY CLASS A | Units/share: 0.03022 → 0.03034 (0.4%) |
| Aug. 19, 2026 | Increased | ACM — AECOM | Units/share: 0.006102 → 0.006127 (0.4%) |
| Aug. 19, 2026 | Increased | ADC — AGREE REALTY REIT | Units/share: 0.005591 → 0.005614 (0.4%) |
| Aug. 19, 2026 | Increased | AFG — AMERICAN FINANCIAL GROUP | Units/share: 0.003508 → 0.003522 (0.4%) |
| Aug. 19, 2026 | Increased | AGCO — AGCO | Units/share: 0.005095 → 0.005116 (0.4%) |
| Aug. 19, 2026 | Increased | AHR — AMERICAN HEALTHCARE REIT | Units/share: 0.006376 → 0.006404 (0.4%) |
| Aug. 19, 2026 | Increased | AIT — APPLIED INDUSTRIAL TECHNOLOGIES | Units/share: 0.00141 → 0.001416 (0.4%) |
| Aug. 19, 2026 | Increased | ALK — ALASKA AIR GROUP INC | Units/share: 0.009447 → 0.009485 (0.4%) |
| Aug. 19, 2026 | Increased | ALLY — ALLY FINANCIAL INC | Units/share: 0.02365 → 0.02374 (0.4%) |
| Aug. 19, 2026 | Increased | ALSN — ALLISON TRANSMISSION HOLDINGS | Units/share: 0.003656 → 0.003671 (0.4%) |
| Aug. 19, 2026 | Increased | AMH — AMERICAN HOMES RENT REIT CLASS A | Units/share: 0.02685 → 0.02696 (0.4%) |
| Aug. 19, 2026 | Increased | AN — AUTONATION | Units/share: 0.002128 → 0.002136 (0.4%) |
| Aug. 19, 2026 | Increased | ANF — ABERCROMBIE AND FITCH CLASS A | Units/share: 0.002234 → 0.002248 (0.6%) |
| Aug. 19, 2026 | Increased | AR — ANTERO RESOURCES | Units/share: 0.02495 → 0.02506 (0.4%) |
| Aug. 19, 2026 | Increased | ARMK — ARAMARK | Units/share: 0.02232 → 0.02238 (0.3%) |
| Aug. 19, 2026 | Increased | ARW — ARROW ELECTRONICS | Units/share: 0.004335 → 0.004353 (0.4%) |
| Aug. 19, 2026 | Increased | ASB — ASSOCIATED BANCORP | Units/share: 0.01386 → 0.01391 (0.3%) |
| Aug. 19, 2026 | Increased | ATR — APTARGROUP | Units/share: 0.005411 → 0.005433 (0.4%) |
| Aug. 19, 2026 | Increased | AVT — AVNET INC | Units/share: 0.006954 → 0.006982 (0.4%) |
| Aug. 19, 2026 | Increased | AVTR — AVANTOR | Units/share: 0.05788 → 0.05812 (0.4%) |
| Aug. 19, 2026 | Increased | AXTA — AXALTA COATING SYSTEMS | Units/share: 0.01814 → 0.01822 (0.4%) |
| Aug. 19, 2026 | Increased | BAH — BOOZ ALLEN HAMILTON HOLDING CLASS | Units/share: 0.01024 → 0.01027 (0.2%) |
| Aug. 19, 2026 | Increased | BBWI — BATH AND BODY WORKS | Units/share: 0.01709 → 0.01717 (0.5%) |
| Aug. 19, 2026 | Increased | BC — BRUNSWICK CORP | Units/share: 0.005508 → 0.005531 (0.4%) |
| Aug. 19, 2026 | Increased | BDC — BELDEN | Units/share: 0.001784 → 0.001795 (0.6%) |
| Aug. 19, 2026 | Increased | BILL — BILL HOLDINGS | Units/share: 0.003825 → 0.003856 (0.8%) |
| Aug. 19, 2026 | Increased | BIO — BIO RAD LABORATORIES CLASS A | Units/share: 0.0006871 → 0.0006914 (0.6%) |
| Aug. 19, 2026 | Increased | BJ — BJS WHOLESALE CLUB HOLDINGS | Units/share: 0.01083 → 0.01087 (0.4%) |
| Aug. 19, 2026 | Increased | BKH — BLACK HILLS CORP | Units/share: 0.006454 → 0.006481 (0.4%) |
| Aug. 19, 2026 | Increased | BMRN — BIOMARIN PHARMACEUTICAL | Units/share: 0.007047 → 0.007075 (0.4%) |
| Aug. 19, 2026 | Increased | BRKR — BRUKER | Units/share: 0.004428 → 0.004454 (0.6%) |
| Aug. 19, 2026 | Increased | BRX — BRIXMOR PROPERTY GROUP REIT INC | Units/share: 0.01405 → 0.0141 (0.4%) |
| Aug. 19, 2026 | Increased | BSY — BENTLEY SYSTEMS INC CLASS B | Units/share: 0.004672 → 0.004716 (0.9%) |
| Aug. 19, 2026 | Increased | BURL — BURLINGTON STORES | Units/share: 0.002077 → 0.002086 (0.4%) |
| Aug. 19, 2026 | Increased | BWA — BORGWARNER | Units/share: 0.01739 → 0.01746 (0.4%) |
| Aug. 19, 2026 | Increased | CART — MAPLEBEAR | Units/share: 0.01395 → 0.014 (0.4%) |
| Aug. 19, 2026 | Increased | CAVA — CAVA GROUP | Units/share: 0.004929 → 0.00495 (0.4%) |
| Aug. 19, 2026 | Increased | CBSH — COMMERCE BANCSHARES | Units/share: 0.01149 → 0.01154 (0.4%) |
| Aug. 19, 2026 | Increased | CBT — CABOT CORP | Units/share: 0.004378 → 0.004396 (0.4%) |
| Aug. 19, 2026 | Increased | CCK — CROWN HOLDINGS INC | Units/share: 0.00938 → 0.009406 (0.3%) |
| Aug. 19, 2026 | Increased | CDP — COPT DEFENSE PROPERTIES | Units/share: 0.00554 → 0.005581 (0.7%) |
| Aug. 19, 2026 | Increased | CFR — CULLEN FROST BANKERS | Units/share: 0.002662 → 0.002673 (0.4%) |
| Aug. 19, 2026 | Increased | CG — CARLYLE GROUP INC | Units/share: 0.01344 → 0.01347 (0.2%) |
| Aug. 19, 2026 | Increased | CGNX — COGNEX | Units/share: 0.007055 → 0.007083 (0.4%) |
| Aug. 19, 2026 | Increased | CHRD — CHORD ENERGY | Units/share: 0.004773 → 0.004792 (0.4%) |
| Aug. 19, 2026 | Increased | CHWY — CHEWY INC CLASS A | Units/share: 0.006707 → 0.006775 (1.0%) |
| Aug. 19, 2026 | Increased | CLF — CLEVELAND CLIFFS INC | Units/share: 0.04836 → 0.04856 (0.4%) |
| Aug. 19, 2026 | Increased | CLH — CLEAN HARBORS INC | Units/share: 0.002064 → 0.002072 (0.4%) |
| Aug. 19, 2026 | Increased | CMC — COMMERCIAL METALS | Units/share: 0.009401 → 0.009439 (0.4%) |
| Aug. 19, 2026 | Increased | CNH — CNH INDUSTRIAL N.V. | Units/share: 0.07477 → 0.07494 (0.2%) |
| Aug. 19, 2026 | Increased | CNM — CORE & MAIN INC CLASS A | Units/share: 0.008936 → 0.008969 (0.4%) |
| Aug. 19, 2026 | Increased | CNO — CNO FINANCIAL GROUP | Units/share: 0.007873 → 0.007946 (0.9%) |
| Aug. 19, 2026 | Increased | CNX — CNX RESOURCES | Units/share: 0.012 → 0.01204 (0.4%) |
| Aug. 19, 2026 | Increased | COLB — COLUMBIA BANKING SYSTEM INC | Units/share: 0.02454 → 0.02464 (0.4%) |
| Aug. 19, 2026 | Increased | CR — CRANE | Units/share: 0.002039 → 0.002047 (0.4%) |
| Aug. 19, 2026 | Increased | CRBG — COREBRIDGE FINANCIAL INC | Units/share: 0.02052 → 0.02061 (0.4%) |
| Aug. 19, 2026 | Increased | CROX — CROCS | Units/share: 0.002446 → 0.002458 (0.5%) |
| Aug. 19, 2026 | Increased | CSL — CARLISLE COMPANIES | Units/share: 0.001951 → 0.001959 (0.4%) |
| Aug. 19, 2026 | Increased | CUBE — CUBESMART REIT | Units/share: 0.01056 → 0.0106 (0.4%) |
| Aug. 19, 2026 | Increased | CUZ — COUSINS PROPERTIES REIT INC | Units/share: 0.01395 → 0.01401 (0.4%) |
| Aug. 19, 2026 | Increased | CVLT — COMMVAULT SYSTEMS | Units/share: 0.001359 → 0.00137 (0.8%) |
| Aug. 19, 2026 | Increased | CYTK — CYTOKINETICS | Units/share: 0.005295 → 0.005316 (0.4%) |
| Aug. 19, 2026 | Increased | DAR — DARLING INGREDIENTS | Units/share: 0.01347 → 0.01353 (0.4%) |
| Aug. 19, 2026 | Increased | DINO — HF SINCLAIR | Units/share: 0.01301 → 0.01304 (0.3%) |
| Aug. 19, 2026 | Increased | DKS — DICKS SPORTING | Units/share: 0.003351 → 0.003365 (0.4%) |
| Aug. 19, 2026 | Increased | DOCU — DOCUSIGN | Units/share: 0.006759 → 0.006784 (0.4%) |
| Aug. 19, 2026 | Increased | DTM — DT MIDSTREAM | Units/share: 0.002424 → 0.002435 (0.5%) |
| Aug. 19, 2026 | Increased | DUOL — DUOLINGO CLASS A | Units/share: 0.001055 → 0.001067 (1.1%) |
| Aug. 19, 2026 | Increased | EGP — EASTGROUP PROPERTIES REIT | Units/share: 0.00173 → 0.001738 (0.4%) |
| Aug. 19, 2026 | Increased | ELF — ELF BEAUTY | Units/share: 0.001649 → 0.001665 (1.0%) |
| Aug. 19, 2026 | Increased | ELS — EQUITY LIFESTYLE PROPERTIES REIT I | Units/share: 0.008056 → 0.008089 (0.4%) |
| Aug. 19, 2026 | Increased | ENTG — ENTEGRIS INC | Units/share: 0.007757 → 0.007789 (0.4%) |
| Aug. 19, 2026 | Increased | EPR — EPR PROPERTIES REIT | Units/share: 0.003107 → 0.003132 (0.8%) |
| Aug. 19, 2026 | Increased | EVR — EVERCORE CLASS A | Units/share: 0.001238 → 0.001251 (1.1%) |
| Aug. 19, 2026 | Increased | EWBC — EAST WEST BANCORP | Units/share: 0.005702 → 0.005714 (0.2%) |
| Aug. 19, 2026 | Increased | EXP — EAGLE MATERIALS INC | Units/share: 0.001306 → 0.001313 (0.6%) |
| Aug. 19, 2026 | Increased | EXPO — EXPONENT | Units/share: 0.00197 → 0.001992 (1.2%) |
| Aug. 19, 2026 | Increased | FAF — FIRST AMERICAN FINANCIAL CORP | Units/share: 0.008639 → 0.008674 (0.4%) |
| Aug. 19, 2026 | Trimmed | FAU6 — S&P MID 400 EMINI SEP 26 | Units/share: 0.0000007506 → 0.0000006172 (-17.8%) |
| Aug. 19, 2026 | Increased | FBIN — FORTUNE BRANDS INNOVATIONS | Units/share: 0.004349 → 0.004381 (0.7%) |
| Aug. 19, 2026 | Increased | FHN — FIRST HORIZON | Units/share: 0.04029 → 0.0404 (0.3%) |
| Aug. 19, 2026 | Increased | FLG — FLAGSTAR BANK NATIONAL ASSOCIATION | Units/share: 0.02546 → 0.02557 (0.4%) |
| Aug. 19, 2026 | Increased | FLR — FLUOR CORP | Units/share: 0.01184 → 0.01189 (0.4%) |
| Aug. 19, 2026 | Increased | FNB — FNB CORP | Units/share: 0.03018 → 0.0303 (0.4%) |
| Aug. 19, 2026 | Increased | GAP — GAP | Units/share: 0.01891 → 0.01898 (0.4%) |
| Aug. 19, 2026 | Increased | GBCI — GLACIER BANCORP INC | Units/share: 0.01092 → 0.01097 (0.4%) |
| Aug. 19, 2026 | Increased | GGG — GRACO | Units/share: 0.006894 → 0.006923 (0.4%) |
| Aug. 19, 2026 | Increased | GLPI — GAMING AND LEISURE PROPERTIES REIT | Units/share: 0.01324 → 0.01327 (0.3%) |
| Aug. 19, 2026 | Increased | GME — GAMESTOP CLASS A | Units/share: 0.03497 → 0.03511 (0.4%) |
| Aug. 19, 2026 | Increased | GXO — GXO LOGISTICS | Units/share: 0.009754 → 0.009794 (0.4%) |
| Aug. 19, 2026 | Increased | H — HYATT HOTELS CORP CLASS A | Units/share: 0.001079 → 0.001087 (0.8%) |
| Aug. 19, 2026 | Increased | HLI — HOULIHAN LOKEY CLASS A | Units/share: 0.002162 → 0.002174 (0.6%) |
| Aug. 19, 2026 | Increased | HOMB — HOME BANCSHARES INC | Units/share: 0.01588 → 0.01595 (0.4%) |
| Aug. 19, 2026 | Increased | HR — HEALTHCARE REALTY TRUST INC CLASS | Units/share: 0.02938 → 0.0295 (0.4%) |
| Aug. 19, 2026 | Increased | HRB — H&R BLOCK INC | Units/share: 0.005149 → 0.005179 (0.6%) |
| Aug. 19, 2026 | Increased | HWC — HANCOCK WHITNEY | Units/share: 0.00688 → 0.006909 (0.4%) |
| Aug. 19, 2026 | Increased | IBOC — INTERNATIONAL BANCSHARES CORP | Units/share: 0.002426 → 0.002447 (0.8%) |
| Aug. 19, 2026 | Increased | IDA — IDACORP | Units/share: 0.002256 → 0.002267 (0.5%) |
| Aug. 19, 2026 | Increased | ILMN — ILLUMINA INC | Units/share: 0.005908 → 0.005925 (0.3%) |
| Aug. 19, 2026 | Increased | INGR — INGREDION INC | Units/share: 0.005346 → 0.005368 (0.4%) |
Showing latest 200 of 345 changes
Dividends 107 payments
1.71%TTM yield
$2.35TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 15, 2026 | $0.5810 |
| June 15, 2026 | $0.5150 |
| March 17, 2026 | $0.4370 |
| Dec. 16, 2025 | $0.8190 |
| Sept. 16, 2025 | $0.5720 |
| June 16, 2025 | $0.5170 |
| March 18, 2025 | $0.4500 |
| Dec. 17, 2024 | $0.6480 |
| Sept. 25, 2024 | $0.7290 |
| June 11, 2024 | $0.5160 |
| March 21, 2024 | $0.3670 |
| Dec. 20, 2023 | $0.5420 |
| Sept. 26, 2023 | $0.5740 |
| June 7, 2023 | $0.3500 |
| March 23, 2023 | $0.4540 |
| Dec. 13, 2022 | $0.5570 |
| Sept. 26, 2022 | $0.6560 |
| June 9, 2022 | $0.3640 |
| March 24, 2022 | $0.4070 |
| Dec. 13, 2021 | $0.5090 |
| Sept. 24, 2021 | $0.5620 |
| June 10, 2021 | $0.3460 |
| March 25, 2021 | $0.3740 |
| Dec. 14, 2020 | $0.3620 |
| Sept. 23, 2020 | $0.3790 |
| June 15, 2020 | $0.2985 |
| March 25, 2020 | $0.4975 |
| Dec. 16, 2019 | $0.4250 |
| Sept. 24, 2019 | $0.3715 |
| June 17, 2019 | $0.3400 |
| March 20, 2019 | $0.3135 |
| Dec. 17, 2018 | $0.3665 |
| Sept. 26, 2018 | $0.3240 |
| June 26, 2018 | $0.3330 |
| March 22, 2018 | $0.3650 |
| Dec. 19, 2017 | $0.3645 |
| Sept. 26, 2017 | $0.3090 |
| June 27, 2017 | $0.3060 |
| March 24, 2017 | $0.2405 |
| Dec. 21, 2016 | $0.3610 |
| Sept. 26, 2016 | $0.3315 |
| June 21, 2016 | $0.2600 |
| March 23, 2016 | $0.2595 |
| Dec. 24, 2015 | $0.3490 |
| Sept. 25, 2015 | $0.2640 |
| June 24, 2015 | $0.2495 |
| March 25, 2015 | $0.2095 |
| Dec. 24, 2014 | $0.3705 |
| Sept. 24, 2014 | $0.2425 |
| June 24, 2014 | $0.2255 |
| March 25, 2014 | $0.2150 |
| Dec. 23, 2013 | $0.2615 |
| Sept. 24, 2013 | $0.2125 |
| June 26, 2013 | $0.2040 |
| March 25, 2013 | $0.1800 |
| Dec. 19, 2012 | $0.3170 |
| Sept. 25, 2012 | $0.1970 |
| June 19, 2012 | $0.1700 |
| March 26, 2012 | $0.1550 |
| Dec. 22, 2011 | $0.2125 |
| Sept. 26, 2011 | $0.1730 |
| June 23, 2011 | $0.1520 |
| March 25, 2011 | $0.1385 |
| Dec. 23, 2010 | $0.1980 |
| Sept. 24, 2010 | $0.1595 |
| June 23, 2010 | $0.1330 |
| March 25, 2010 | $0.1275 |
| Dec. 24, 2009 | $0.2175 |
| Sept. 23, 2009 | $0.1565 |
| June 23, 2009 | $0.1425 |
| March 25, 2009 | $0.1595 |
| Dec. 24, 2008 | $0.2870 |
| Sept. 25, 2008 | $0.2040 |
| June 24, 2008 | $0.2040 |
| March 25, 2008 | $0.0955 |
| Dec. 27, 2007 | $0.1950 |
| Sept. 26, 2007 | $0.1615 |
| June 29, 2007 | $0.1595 |
| March 26, 2007 | $0.1780 |
| Dec. 21, 2006 | $0.2270 |
| Sept. 27, 2006 | $0.1705 |
| June 23, 2006 | $0.1705 |
| March 27, 2006 | $0.1420 |
| Dec. 23, 2005 | $0.1955 |
| Sept. 26, 2005 | $0.1240 |
| June 21, 2005 | $0.1320 |
| March 28, 2005 | $0.1273 |
| Dec. 27, 2004 | $0.1185 |
| Sept. 27, 2004 | $0.0885 |
| June 28, 2004 | $0.1005 |
| March 29, 2004 | $0.0790 |
| Dec. 31, 2003 | $0.0230 |
| Dec. 16, 2003 | $0.0745 |
| Dec. 15, 2003 | $0.0950 |
| Sept. 15, 2003 | $0.0793 |
| June 16, 2003 | $0.0722 |
| March 10, 2003 | $0.0698 |
| Dec. 16, 2002 | $0.0772 |
| Sept. 16, 2002 | $0.0110 |
| June 17, 2002 | $0.0680 |
| March 11, 2002 | $0.0595 |
| Dec. 17, 2001 | $0.0720 |
| Oct. 2, 2001 | $0.0775 |
| June 11, 2001 | $0.0570 |
| March 12, 2001 | $0.0597 |
| Dec. 13, 2000 | $0.0988 |
| Sept. 20, 2000 | $0.0640 |
Institutional owners (13F) 918 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 |
|---|---|---|---|---|---|
| FMR LLC | $603,940,039 | 9.61% | 4,088,134 | Shares | June 30, 2026 |
| MORGAN STANLEY | $589,591,626 | 9.39% | 3,991,007 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $519,615,912 | 8.27% | 3,517,335 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $352,107,871 | 5.61% | 2,383,455 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $330,498,506 | 5.26% | 2,237,277 | Shares | June 30, 2026 |
| UBS Group AG | $286,325,115 | 4.56% | 1,938,165 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $205,506,773 | 3.27% | 1,391,097 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $167,329,080 | 2.66% | 1,132,668 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $128,176,181 | 2.04% | 867,638 | Shares | June 30, 2026 |
| LPL Financial LLC | $113,537,551 | 1.81% | 768,548 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $113,519,936 | 1.81% | 768,428 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $99,670,624 | 1.59% | 674,681 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $93,856,078 | 1.49% | 635,321 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $89,987,957 | 1.43% | 609,138 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $89,562,504 | 1.43% | 605,746 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $80,574,000 | 1.28% | 545,411 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $66,225,560 | 1.05% | 449,626 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $61,314,928 | 0.98% | 415,471 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $59,523,680 | 0.95% | 402,922 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $49,393,673 | 0.79% | 334,351 | Shares | June 30, 2026 |
| MAI Capital Management | $49,133,603 | 0.78% | 332,590 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $48,896,380 | 0.78% | 330,985 | Shares | June 30, 2026 |
| MIDLAND WEALTH ADVISORS, LLC | $41,143,691 | 0.65% | 278,506 | Shares | June 30, 2026 |
| BOKF, NA | $39,810,576 | 0.63% | 269,482 | Shares | June 30, 2026 |
| Wilmington Savings Fund Society, FSB | $38,996,731 | 0.62% | 263,973 | Shares | June 30, 2026 |
| Cerity Partners LLC | $38,888,965 | 0.62% | 263,246 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $38,801,691 | 0.62% | 262,650 | Shares | June 30, 2026 |
| Rehmann Capital Advisory Group | $37,049,393 | 0.59% | 250,706 | Shares | June 30, 2026 |
| World Investment Advisors | $35,171,024 | 0.56% | 265,442 | Shares | June 30, 2026 |
| Willis Johnson & Associates, Inc. | $34,306,011 | 0.55% | 232,221 | Shares | June 30, 2026 |
| COURIER CAPITAL LLC | $33,650,856 | 0.54% | 227,786 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $31,891,627 | 0.51% | 215,877 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $30,961,007 | 0.49% | 209,578 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $30,938,986 | 0.49% | 209,429 | Shares | June 30, 2026 |
| Creative Planning | $26,706,084 | 0.43% | 180,776 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $25,596,447 | 0.41% | 173,265 | Shares | June 30, 2026 |
| Mariner, LLC | $25,320,249 | 0.40% | 171,395 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $23,971,261 | 0.38% | 162,264 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $23,298,849 | 0.37% | 157,712 | Shares | June 30, 2026 |
| Sterling Financial Planning, Inc. | $23,124,138 | 0.37% | 156,530 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $22,263,710 | 0.35% | 150,705 | Shares | June 30, 2026 |
| SPC Financial, Inc. | $21,363,336 | 0.34% | 164,688 | Shares | Sept. 30, 2025 |
| Wealthspire Advisors, LLC | $20,488,430 | 0.33% | 138,688 | Shares | June 30, 2026 |
| Focus Partners Wealth | $18,488,139 | 0.29% | 125,147 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $18,427,801 | 0.29% | 124,686 | Shares | June 30, 2026 |
| Lutz Financial Services LLC | $17,482,116 | 0.28% | 118,338 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $17,046,014 | 0.27% | 115,387 | Shares | June 30, 2026 |
| Texas Yale Capital Corp. | $16,000,643 | 0.25% | 108,310 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $15,597,114 | 0.25% | 105,579 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $15,590,160 | 0.25% | 105,531 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $15,385,638 | 0.24% | 104,147 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $14,979,768 | 0.24% | 101,400 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $14,839,819 | 0.24% | 100,500 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $14,836,081 | 0.24% | 100,427 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $14,662,649 | 0.23% | 99,253 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $14,209,115 | 0.23% | 96,183 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $13,964,875 | 0.22% | 94,530 | Shares | June 30, 2026 |
| Salomon & Ludwin, LLC | $13,861,580 | 0.22% | 94,459 | Shares | June 30, 2026 |
| 1834 INVESTMENT ADVISORS CO | $13,836,396 | 0.22% | 93,660 | Shares | June 30, 2026 |
| Omega Financial Group, LLC | $13,725,306 | 0.22% | 92,908 | Shares | June 30, 2026 |
| FIRST MERCHANTS CORP | $13,530,443 | 0.22% | 91,589 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $13,520,981 | 0.22% | 102,045 | Shares | March 31, 2026 |
| STIFEL FINANCIAL CORP | $13,458,972 | 0.21% | 91,079 | Shares | June 30, 2026 |
| Asset Management Group, Inc. | $13,140,197 | 0.21% | 88,947 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $13,068,401 | 0.21% | 88,462 | Shares | June 30, 2026 |
| PW Nova Financial Services LLC | $12,682,700 | 0.20% | 85,851 | Shares | June 30, 2026 |
| Ellis Investment Partners, LLC | $12,464,933 | 0.20% | 84,376 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $11,838,190 | 0.19% | 80,133 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $11,797,186 | 0.19% | 79,854 | Shares | June 30, 2026 |
| COMERICA BANK | $11,693,930 | 0.19% | 88,866 | Shares | Dec. 31, 2025 |
| Blue Edge Capital, LLC | $11,446,596 | 0.18% | 77,483 | Shares | June 30, 2026 |
| Balance Wealth Partners LLC | $10,736,536 | 0.17% | 72,677 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,556,638 | 0.17% | 71,459 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $10,486,466 | 0.17% | 70,984 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $9,818,659 | 0.16% | 66,399 | Shares | June 30, 2026 |
| Independence Financial Advisors, LLC | $9,797,959 | 0.16% | 66,323 | Shares | June 30, 2026 |
| Mill Creek Capital Advisors, LLC | $9,564,645 | 0.15% | 72,186 | Shares | March 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $9,400,940 | 0.15% | 63,636 | Shares | June 30, 2026 |
| OFS Enterprise LLC | $9,209,490 | 0.15% | 62,340 | Shares | June 30, 2026 |
| LMG Wealth Partners, LLC | $9,044,769 | 0.14% | 61,225 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $8,762,398 | 0.14% | 59,313 | Shares | June 30, 2026 |
| BlackRock, Inc. | $8,668,114 | 0.14% | 58,676 | Shares | June 30, 2026 |
| DDFG, Inc | $8,590,359 | 0.14% | 58,149 | Shares | June 30, 2026 |
| Causey Wealth LLC | $8,557,697 | 0.14% | 57,928 | Shares | June 30, 2026 |
| InvesTrust | $8,425,485 | 0.13% | 57,033 | Shares | June 30, 2026 |
| Foundation Wealth Management, LLC | $8,396,003 | 0.13% | 56,830 | Shares | June 30, 2026 |
| Oldfather Financial Services, LLC | $8,314,472 | 0.13% | 63,185 | Shares | Dec. 31, 2025 |
| Modern Wealth Management, LLC | $8,300,806 | 0.13% | 56,189 | Shares | June 30, 2026 |
| Summit Financial, LLC | $8,198,725 | 0.13% | 55,498 | Shares | June 30, 2026 |
| MFA WEALTH ADVISORS, LLC | $8,114,140 | 0.13% | 54,925 | Shares | June 30, 2026 |
| Bryn Mawr Trust Advisors, LLC | $8,074,052 | 0.13% | 54,654 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $8,003,920 | 0.13% | 54,179 | Shares | June 30, 2026 |
| MidFirst Bank | $7,826,735 | 0.12% | 52,980 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $7,789,360 | 0.12% | 52,727 | Shares | June 30, 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $7,653,300 | 0.12% | 51,806 | Shares | June 30, 2026 |
| First Citizens Financial Corp | $7,400,239 | 0.12% | 50,093 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $7,352,601 | 0.12% | 49,771 | Shares | June 30, 2026 |
| BECKER CAPITAL MANAGEMENT INC | $7,189,872 | 0.11% | 48,669 | Shares | June 30, 2026 |
| Hudson Capital Management LLC | $7,137,199 | 0.11% | 48,312 | Shares | June 30, 2026 |
| GREENLEAF TRUST | $7,085,426 | 0.11% | 47,962 | Shares | June 30, 2026 |