iShares S&P Small-Cap 600 Value ETF (IJS)
Management Company · ARCX · Series S000004316 · View on SEC EDGAR ↗
July 24, 2000
Inception
Net flows (30d): +$61.6M Estimated from creation/redemption of shares outstanding
- Net assets
- $8.3B
- Holdings
- 469
- As of
- Aug. 20, 2026
- Expense ratio
- 0.18% (Low)
On this page
- 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.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$271.4M
- Quarter ending Mar 2026
- +$585.2M
- Trailing 12 months
- -$66.6M
Apr 2025 – Mar 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 469 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| A10 NETWORKS INC | ATEN | — | — | 218,842 | 002121101 | 0.003635 | EQUITY | USD |
| ABM INDUSTRIES INC | ABM | — | — | 520,700 | 000957100 | 0.008658 | EQUITY | USD |
| ACADEMY SPORTS AND OUTDOORS | ASO | — | — | 574,032 | 00402L107 | 0.009544 | EQUITY | USD |
| ACADIA HEALTHCARE COMPANY | ACHC | — | — | 818,474 | 00404A109 | 0.01361 | EQUITY | USD |
| ACADIA REALTY TRUST REIT | AKR | — | — | 1,188,004 | 004239109 | 0.01975 | EQUITY | USD |
| ACI WORLDWIDE | ACIW | — | — | 307,152 | 004498101 | 0.005102 | EQUITY | USD |
| ADAPTHEALTH | AHCO | — | — | 963,530 | 00653Q102 | 0.01601 | EQUITY | USD |
| ADDUS HOMECARE CORP | ADUS | — | — | 55,542 | 006739106 | 0.0009226 | EQUITY | USD |
| ADI GLOBAL DISTRIBUTION | ADIG | — | — | 273,683 | 001026103 | 0.004546 | EQUITY | USD |
| ADIENT PLC | ADNT | — | — | 696,470 | IE00BD845X29 | 0.01157 | EQUITY | USD |
| ADT INC | ADT | — | — | 3,364,923 | 00090Q103 | 0.05595 | EQUITY | USD |
| ADVANCE AUTO PARTS INC | AAP | — | — | 536,892 | 00751Y106 | 0.008927 | EQUITY | USD |
| AGNT INC | AGNT | — | — | 822,447 | 30212W100 | 0.01366 | EQUITY | USD |
| ALAMO GROUP | ALG | — | — | 96,221 | 011311107 | 0.001598 | EQUITY | USD |
| ALARM.COM HOLDINGS | ALRM | — | — | 183,631 | 011642105 | 0.00305 | EQUITY | USD |
| ALBANY INTERNATIONAL CORP CLASS A | AIN | — | — | 252,487 | 012348108 | 0.004194 | EQUITY | USD |
| ALLEGIANT TRAVEL | ALGT | — | — | 200,272 | 01748X102 | 0.003327 | EQUITY | USD |
| ALPHA AND OMEGA SEMICONDUCTOR | AOSL | — | — | 219,583 | BMG6331P1041 | 0.003648 | EQUITY | USD |
| ALPHA METALLURGICAL RESOURCE | AMR | — | — | 95,426 | 020764106 | 0.001587 | EQUITY | USD |
| AMENTUM HOLDINGS | AMTM | — | — | 1,369,739 | 023939101 | 0.02277 | EQUITY | USD |
| AMERICAN ASSETS TRUST REIT | AAT | — | — | 423,064 | 024013104 | 0.007028 | EQUITY | USD |
| AMERICAN EAGLE OUTFITTERS | AEO | — | — | 802,650 | 02553E106 | 0.01333 | EQUITY | USD |
| AMERICAN STATES WATER | AWR | — | — | 122,577 | 029899101 | 0.002036 | EQUITY | USD |
| AMERIS BANCORP | ABCB | — | — | 241,196 | 03076K108 | 0.004007 | EQUITY | USD |
| AMERISAFE INC | AMSF | — | — | 90,384 | 03071H100 | 0.001501 | EQUITY | USD |
| AMN HEALTHCARE | AMN | — | — | 344,166 | 001744101 | 0.005717 | EQUITY | USD |
| AMNEAL PHARMACEUTICALS CLASS A | AMRX | — | — | 611,485 | 03168L105 | 0.01016 | EQUITY | USD |
| AMPHASTAR PHARMACEUTICALS | AMPH | — | — | 145,934 | 03209R103 | 0.002424 | EQUITY | USD |
| ANDERSONS INC | ANDE | — | — | 300,170 | 034164103 | 0.004991 | EQUITY | USD |
| APOGEE ENTERPRISES INC | APOG | — | — | 189,626 | 037598109 | 0.00315 | EQUITY | USD |
| APPLE HOSPITALITY REIT INC | APLE | — | — | 1,953,943 | 03784Y200 | 0.03249 | EQUITY | USD |
| ARBOR REALTY TRUST REIT | ABR | — | — | 1,611,752 | 038923108 | 0.02677 | EQUITY | USD |
| ARCBEST | ARCB | — | — | 198,172 | 03937C105 | 0.003295 | EQUITY | USD |
| ARCOSA | ACA | — | — | 157,211 | 039653100 | 0.002614 | EQUITY | USD |
| ARCUS BIOSCIENCES | RCUS | — | — | 286,926 | 03969F109 | 0.004766 | EQUITY | USD |
| ARTISAN PARTNERS ASSET MANAGEMENT | APAM | — | — | 289,702 | 04316A108 | 0.004812 | EQUITY | USD |
| ASBURY AUTOMOTIVE GROUP INC | ABG | — | — | 165,688 | 043436104 | 0.002755 | EQUITY | USD |
| ASSURED GUARANTY LTD | AGO | — | — | 177,399 | G0585R106 | 0.002947 | EQUITY | USD |
| ASTEC INDUSTRIES | ASTE | — | — | 106,866 | 046224101 | 0.001775 | EQUITY | USD |
| ASTRANA HEALTH | ASTH | — | — | 377,251 | 03763A207 | 0.006267 | EQUITY | USD |
| ATLANTIC UNION BANKSHARES | AUB | — | — | 1,246,367 | 04911A107 | 0.0207 | EQUITY | USD |
| ATLAS ENERGY SOLUTIONS | AESI | — | — | 692,013 | 642045108 | 0.0115 | EQUITY | USD |
| ATMUS FILTRATION TECHNOLOGIES | ATMU | — | — | 226,242 | 04956D107 | 0.003758 | EQUITY | USD |
| AVISTA | AVA | — | — | 391,176 | 05379B107 | 0.006498 | EQUITY | USD |
| AXCELIS TECHNOLOGIES | ACLS | — | — | 98,226 | 054540208 | 0.001632 | EQUITY | USD |
| AZENTA | AZTA | — | — | 146,212 | 114340102 | 0.002429 | EQUITY | USD |
| BALCHEM | BCPC | — | — | 117,111 | 057665200 | 0.001947 | EQUITY | USD |
| BANC OF CALIFORNIA | BANC | — | — | 1,171,919 | 05990K106 | 0.01947 | EQUITY | USD |
| BANCFIRST CORP | BANF | — | — | 68,248 | 05945F103 | 0.001134 | EQUITY | USD |
| BANK OF HAWAII | BOH | — | — | 339,382 | 062540109 | 0.005638 | 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.
Page 1
of 10
← Previous
Next →
Sector breakdown
By number of holdings (weight data is not available for this fund's data source).
Industrials
15.6%
Financials
13.6%
Real Estate
9.0%
Health Care
8.5%
Consumer Discretionary
7.7%
Technology
7.2%
Energy
5.8%
Financial Services
5.5%
Materials
4.5%
Consumer products
4.1%
Retail
3.8%
Utilities
2.6%
Consumer Staples
2.1%
Communication Services
2.1%
Diversified Consumer Services
1.5%
Telecommunication
1.1%
Communications
0.6%
Logistics & Transportation
0.2%
Packaging
0.2%
Paper & Forest
0.2%
Other/Unmapped
4.1%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Trimmed |
AAT — AMERICAN ASSETS TRUST REIT
024013104
|
Units/share: 0.007035 → 0.007028 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ACIW — ACI WORLDWIDE
004498101
|
Units/share: 0.005107 → 0.005102 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ACLS — AXCELIS TECHNOLOGIES
054540208
|
Units/share: 0.001633 → 0.001632 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ACT — ENACT HOLDINGS INC
29249E109
|
Units/share: 0.001871 → 0.001869 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ADIG — ADI GLOBAL DISTRIBUTION
001026103
|
Units/share: 0.004551 → 0.004546 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ADNT — ADIENT PLC
IE00BD845X29
|
Units/share: 0.01158 → 0.01157 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ADUS — ADDUS HOMECARE CORP
006739106
|
Units/share: 0.0009236 → 0.0009226 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AEO — AMERICAN EAGLE OUTFITTERS
02553E106
|
Units/share: 0.01335 → 0.01333 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AESI — ATLAS ENERGY SOLUTIONS
642045108
|
Units/share: 0.01151 → 0.0115 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AGNT — AGNT INC
30212W100
|
Units/share: 0.01368 → 0.01366 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AGO — ASSURED GUARANTY LTD
G0585R106
|
Units/share: 0.00295 → 0.002947 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AHCO — ADAPTHEALTH
00653Q102
|
Units/share: 0.01602 → 0.01601 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AIN — ALBANY INTERNATIONAL CORP CLASS A
012348108
|
Units/share: 0.004198 → 0.004194 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ALG — ALAMO GROUP
011311107
|
Units/share: 0.0016 → 0.001598 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ALGT — ALLEGIANT TRAVEL
01748X102
|
Units/share: 0.00333 → 0.003327 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ALRM — ALARM.COM HOLDINGS
011642105
|
Units/share: 0.003054 → 0.00305 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AMN — AMN HEALTHCARE
001744101
|
Units/share: 0.005723 → 0.005717 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AMPH — AMPHASTAR PHARMACEUTICALS
03209R103
|
Units/share: 0.002427 → 0.002424 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AMRX — AMNEAL PHARMACEUTICALS CLASS A
03168L105
|
Units/share: 0.01017 → 0.01016 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AMSF — AMERISAFE INC
03071H100
|
Units/share: 0.001503 → 0.001501 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AOSL — ALPHA AND OMEGA SEMICONDUCTOR
BMG6331P1041
|
Units/share: 0.003651 → 0.003648 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
APAM — ARTISAN PARTNERS ASSET MANAGEMENT
04316A108
|
Units/share: 0.004818 → 0.004812 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
APOG — APOGEE ENTERPRISES INC
037598109
|
Units/share: 0.003153 → 0.00315 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ASTE — ASTEC INDUSTRIES
046224101
|
Units/share: 0.001777 → 0.001775 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ASTH — ASTRANA HEALTH
03763A207
|
Units/share: 0.006273 → 0.006267 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ATEN — A10 NETWORKS INC
002121101
|
Units/share: 0.003639 → 0.003635 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ATMU — ATMUS FILTRATION TECHNOLOGIES
04956D107
|
Units/share: 0.003762 → 0.003758 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AVA — AVISTA
05379B107
|
Units/share: 0.006505 → 0.006498 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AWR — AMERICAN STATES WATER
029899101
|
Units/share: 0.002038 → 0.002036 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AZTA — AZENTA
114340102
|
Units/share: 0.002431 → 0.002429 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
BANF — BANCFIRST CORP
05945F103
|
Units/share: 0.001135 → 0.001134 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
BFAM — BRIGHT HORIZONS FAMILY SOLUTIONS I
109194100
|
Units/share: 0.002658 → 0.002655 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
BFS — SAUL CENTERS REIT INC
804395101
|
Units/share: 0.0007935 → 0.0007926 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
BGC — BGC GROUP INC CLASS A
088929104
|
Units/share: 0.02239 → 0.02236 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
BJRI — BJS RESTAURANTS INC
09180C106
|
Units/share: 0.001719 → 0.001717 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
BKE — BUCKLE
118440106
|
Units/share: 0.001795 → 0.001794 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
BLFS — BIOLIFE SOLUTIONS
09062W204
|
Units/share: 0.002911 → 0.002908 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
BLKB — BLACKBAUD
09227Q100
|
Units/share: 0.002625 → 0.002622 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
BOX — BOX INC CLASS A
10316T104
|
Units/share: 0.007152 → 0.007144 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
CALY — CALLAWAY GOLF COMPANY
131193104
|
Units/share: 0.007249 → 0.007241 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
CARG — CARGURUS CLASS A
141788109
|
Units/share: 0.005608 → 0.005602 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
CBRL — CRACKER BARREL OLD COUNTRY STORE I
22410J106
|
Units/share: 0.003297 → 0.003293 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
CCOI — COGENT COMMUNICATIONS HOLDINGS INC
19239V302
|
Units/share: 0.003248 → 0.003245 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
CCS — CENTURY COMMUNITIES INC
156504300
|
Units/share: 0.003696 → 0.003692 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
CENT — CENTRAL GARDEN AND PET
153527106
|
Units/share: 0.001205 → 0.001203 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
CENTA — CENTRAL GARDEN AND PET CLASS A
153527205
|
Units/share: 0.007585 → 0.007577 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
CENX — CENTURY ALUMINUM
156431108
|
Units/share: 0.003269 → 0.003266 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
CERT — CERTARA
15687V109
|
Units/share: 0.008467 → 0.008458 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
CFFN — CAPITOL FEDERAL FINANCIAL INC
14057J101
|
Units/share: 0.01721 → 0.01719 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
CLSK — CLEANSPARK
18452B209
|
Units/share: 0.01592 → 0.01591 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
CNK — CINEMARK HOLDINGS INC
17243V102
|
Units/share: 0.005922 → 0.005916 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
CNMD — CONMED CORP
207410101
|
Units/share: 0.004442 → 0.004438 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
CNS — COHEN & STEERS INC
19247A100
|
Units/share: 0.002227 → 0.002225 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
CNXC — CONCENTRIX
20602D101
|
Units/share: 0.006436 → 0.006429 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
CNXN — PC CONNECTION INC
69318J100
|
Units/share: 0.001672 → 0.00167 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
CON — CONCENTRA GROUP HOLDINGS PARENT IN
20603L102
|
Units/share: 0.008793 → 0.008784 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
COTY — COTY INC CLASS A
222070203
|
Units/share: 0.05496 → 0.0549 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
CPK — CHESAPEAKE UTILITIES
165303108
|
Units/share: 0.001417 → 0.001415 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
CRI — CARTERS
146229109
|
Units/share: 0.00544 → 0.005434 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
CRK — COMSTOCK RESOURCES
205768302
|
Units/share: 0.00496 → 0.004954 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
CRSR — CORSAIR GAMING INC
22041X102
|
Units/share: 0.006956 → 0.006949 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
CRVL — CORVEL
221006109
|
Units/share: 0.001762 → 0.00176 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
CSR — CENTERSPACE
15202L107
|
Units/share: 0.001294 → 0.001292 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
CTS — CTS CORP
126501105
|
Units/share: 0.002358 → 0.002355 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
CUBI — CUSTOMERS BANCORP
23204G100
|
Units/share: 0.002384 → 0.002381 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
CVI — CVR ENERGY INC
12662P108
|
Units/share: 0.002329 → 0.002327 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
CWT — CALIFORNIA WATER SERVICE GROUP
130788102
|
Units/share: 0.004623 → 0.004619 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
DAN — DANA INCORPORATED INC
235825205
|
Units/share: 0.0082 → 0.008191 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
DBD — DIEBOLD NIXDORF INC
253651202
|
Units/share: 0.001852 → 0.00185 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
DCH — DAUCH CORPORATION
024061103
|
Units/share: 0.03503 → 0.03499 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
DCOM — DIME COMMERCIAL BANCSHARES
25432X102
|
Units/share: 0.006059 → 0.006053 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
DEA — EASTERLY GOVERNMENT PROPERTIES INC
27616P301
|
Units/share: 0.006547 → 0.00654 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
DFH — DREAM FINDERS HOMES INC CLASS A
26154D100
|
Units/share: 0.004136 → 0.004132 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
DFIN — DONNELLEY FINANCIAL SOLUTIONS
25787G100
|
Units/share: 0.002042 → 0.002039 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
DLX — DELUXE
248019101
|
Units/share: 0.006803 → 0.006796 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
DMC — DEL MONTE
G36738105
|
Units/share: 0.004841 → 0.004835 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
DRH — DIAMONDROCK HOSPITALITY
252784301
|
Units/share: 0.01539 → 0.01537 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
DV — DOUBLEVERIFY HOLDINGS
25862V105
|
Units/share: 0.007772 → 0.007764 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
DXC — DXC TECHNOLOGY
23355L106
|
Units/share: 0.02428 → 0.02426 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
EFOR — EVERFORTH INC
00191U102
|
Units/share: 0.006041 → 0.006034 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
EGBN — EAGLE BANCORP
268948106
|
Units/share: 0.004084 → 0.004079 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ENOV — ENOVIS CORP
194014502
|
Units/share: 0.008506 → 0.008497 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ENR — ENERGIZER HOLDINGS INC
29272W109
|
Units/share: 0.008992 → 0.008983 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
EPAC — ENERPAC TOOL GROUP CLASS A
292765104
|
Units/share: 0.003035 → 0.003031 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
EPC — EDGEWELL PERSONAL CARE
28035Q102
|
Units/share: 0.006798 → 0.006791 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
EXTR — EXTREME NETWORKS
30226D106
|
Units/share: 0.006756 → 0.006749 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
FA — FIRST ADVANTAGE
31846B108
|
Units/share: 0.007254 → 0.007246 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
FBK — FB FINANCIAL
30257X104
|
Units/share: 0.003321 → 0.003317 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
FBNC — FIRST BANCORP
318910106
|
Units/share: 0.003435 → 0.003431 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
FBRT — FRANKLIN BSP REALTY TRUST INC
35243J101
|
Units/share: 0.01146 → 0.01145 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
FCPT — FOUR CORNERS PROPERTY INC TRUST
35086T109
|
Units/share: 0.008586 → 0.008577 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
FELE — FRANKLIN ELECTRIC
353514102
|
Units/share: 0.002539 → 0.002537 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
FIVN — FIVE9
338307101
|
Units/share: 0.008594 → 0.008585 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
FIZZ — NATIONAL BEVERAGE
635017106
|
Units/share: 0.001741 → 0.00174 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
FLO — FLOWERS FOODS INC
343498101
|
Units/share: 0.03131 → 0.03127 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
FMC — FMC CORP
302491303
|
Units/share: 0.01845 → 0.01843 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
FOXF — FOX FACTORY HOLDING
35138V102
|
Units/share: 0.006171 → 0.006164 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
FRPT — FRESHPET
358039105
|
Units/share: 0.002702 → 0.002699 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
FTRE — FORTREA HOLDINGS INC
34965K107
|
Units/share: 0.01397 → 0.01396 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
FUN — SIX FLAGS ENTERTAINMENT CORP
83001C108
|
Units/share: 0.008353 → 0.008344 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
GBX — GREENBRIER INC
393657101
|
Units/share: 0.004566 → 0.004561 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
GFF — GRIFFON
398433102
|
Units/share: 0.002332 → 0.002329 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
GIII — G III APPAREL GROUP LTD
36237H101
|
Units/share: 0.00548 → 0.005474 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
GNL — GLOBAL NET LEASE INC
379378201
|
Units/share: 0.03088 → 0.03085 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
GO — GROCERY OUTLET HOLDING
39874R101
|
Units/share: 0.0147 → 0.01468 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
GPOR — GULFPORT ENERGY
402635502
|
Units/share: 0.001354 → 0.001352 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
GRBK — GREEN BRICK PARTNERS
392709101
|
Units/share: 0.00193 → 0.001928 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
GSHD — GOOSEHEAD INSURANCE CLASS A
38267D109
|
Units/share: 0.001125 → 0.001124 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
GT — GOODYEAR TIRE & RUBBER
382550101
|
Units/share: 0.0425 → 0.04245 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
GTM — ZOOMINFO TECHNOLOGIES
98980F104
|
Units/share: 0.01622 → 0.0162 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
GTY — GETTY REALTY REIT
374297109
|
Units/share: 0.004133 → 0.004128 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
HAYW — HAYWARD HOLDINGS
421298100
|
Units/share: 0.01542 → 0.0154 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
HE — HAWAIIAN ELECTRIC INDUSTRIES
419870100
|
Units/share: 0.02553 → 0.0255 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
HLIT — HARMONIC
413160102
|
Units/share: 0.01612 → 0.0161 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
HLX — HELIX ENERGY SOLUTIONS GROUP INC
42330P107
|
Units/share: 0.02021 → 0.02019 (-0.1%) |
| Aug. 20, 2026 | Increased |
HSBBK — CASH COLLATERAL USD HSBSW
X985c6e8be37
|
Units/share: -0.04784 → -0.03505 (-26.7%) |
| Aug. 20, 2026 | Trimmed |
HSTM — HEALTHSTREAM
42222N103
|
Units/share: 0.001705 → 0.001704 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
HTH — HILLTOP HOLDINGS
432748101
|
Units/share: 0.00605 → 0.006044 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
HTLD — HEARTLAND EXPRESS INC
422347104
|
Units/share: 0.006809 → 0.006801 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
HWKN — HAWKINS INC
420261109
|
Units/share: 0.001023 → 0.001022 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
HZO — MARINEMAX INC
567908108
|
Units/share: 0.002854 → 0.002851 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
IART — INTEGRA LIFESCIENCES HOLDINGS
457985208
|
Units/share: 0.009942 → 0.009931 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
IIPR — INNOVATIVE INDUSTRIAL PROPERTIES I
45781V101
|
Units/share: 0.004274 → 0.004269 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
INVA — INNOVIVA
45781M101
|
Units/share: 0.004222 → 0.004218 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
INVX — INNOVEX INTERNATIONAL INC
457651107
|
Units/share: 0.003324 → 0.003321 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
IPAR — INTERPARFUMS INC
458334109
|
Units/share: 0.001157 → 0.001155 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
IRDM — IRIDIUM COMMUNICATIONS
46269C102
|
Units/share: 0.006094 → 0.006088 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ITRI — ITRON
465741106
|
Units/share: 0.002358 → 0.002356 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
JBGS — JBG SMITH PROPERTIES
46590V100
|
Units/share: 0.003426 → 0.003422 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
JBLU — JETBLUE AIRWAYS
477143101
|
Units/share: 0.04397 → 0.04392 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
JBSS — JOHN B SANFILIPPO AND SON
800422107
|
Units/share: 0.001338 → 0.001337 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
JJSF — J AND J SNACK FOODS CORP
466032109
|
Units/share: 0.002214 → 0.002212 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
KAI — KADANT INC
48282T104
|
Units/share: 0.0008548 → 0.0008539 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
KN — KNOWLES
49926D109
|
Units/share: 0.005429 → 0.005423 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
KNTK — KINETIK HOLDINGS CLASS A
02215L209
|
Units/share: 0.004011 → 0.004007 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
KOP — KOPPERS HOLDINGS INC
50060P106
|
Units/share: 0.002835 → 0.002832 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
KTB — KONTOOR BRANDS
50050N103
|
Units/share: 0.003458 → 0.003454 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
LEG — LEGGETT & PLATT
524660107
|
Units/share: 0.02014 → 0.02012 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
LFST — LIFESTANCE HEALTH GROUP
53228F101
|
Units/share: 0.01485 → 0.01484 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
LGIH — LGI HOMES
50187T106
|
Units/share: 0.003038 → 0.003035 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
LNN — LINDSAY
535555106
|
Units/share: 0.001545 → 0.001543 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
LPG — DORIAN LPG
Y2106R110
|
Units/share: 0.005431 → 0.005425 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
LTC — LTC PROPERTIES REIT
502175102
|
Units/share: 0.003013 → 0.00301 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
LTH — LIFE TIME GROUP HOLDINGS
53190C102
|
Units/share: 0.006387 → 0.00638 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
LXP — LXP INDUSTRIAL TRUST
529043408
|
Units/share: 0.004093 → 0.004089 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
LZ — LEGALZOOM COM
52466B103
|
Units/share: 0.003548 → 0.003544 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
LZB — LA-Z-BOY INC
505336107
|
Units/share: 0.006046 → 0.006039 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
MARA — MARA HOLDINGS
565788106
|
Units/share: 0.02537 → 0.02534 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
MATW — MATTHEWS INTERNATIONAL CORP CLASS
577128101
|
Units/share: 0.004596 → 0.004591 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
MBC — MASTERBRAND
57638P104
|
Units/share: 0.03015 → 0.03012 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
MBIN — MERCHANTS BANCORP
58844R108
|
Units/share: 0.004339 → 0.004335 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
MFP — MIDERA FOOD PROCESSING INC
59739R104
|
Units/share: 0.006177 → 0.006171 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
MGEE — MGE ENERGY
55277P104
|
Units/share: 0.002804 → 0.002801 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
MLKN — MILLERKNOLL
600544100
|
Units/share: 0.01016 → 0.01015 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
MMI — MARCUS & MILLICHAP INC
566324109
|
Units/share: 0.003448 → 0.003444 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
MMSI — MERIT MEDICAL SYSTEMS INC
589889104
|
Units/share: 0.00326 → 0.003256 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
MPT — MEDICAL PROPERTIES TRUST REIT INC
58463J304
|
Units/share: 0.07252 → 0.07245 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
MRP — MILLROSE PROPERTIES INC CLASS A
601137102
|
Units/share: 0.009391 → 0.009382 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
MRTN — MARTEN TRANSPORT
573075108
|
Units/share: 0.008608 → 0.008599 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
MSEX — MIDDLESEX WATER
596680108
|
Units/share: 0.001258 → 0.001256 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
MTUS — METALLUS INC
887399103
|
Units/share: 0.005266 → 0.005261 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
MWA — MUELLER WATER PRODUCTS SERIES A
624758108
|
Units/share: 0.008084 → 0.008075 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
NABL — N ABLE INC
62878D100
|
Units/share: 0.00553 → 0.005524 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
NATL — NCR ATLEOS
63001N106
|
Units/share: 0.004138 → 0.004133 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
NAVI — NAVIENT
63938C108
|
Units/share: 0.009657 → 0.009647 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
NEO — NEOGENOMICS
64049M209
|
Units/share: 0.008126 → 0.008118 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
NGVT — INGEVITY
45688C107
|
Units/share: 0.002222 → 0.002219 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
NHI — NATIONAL HEALTH INVESTORS REIT
63633D104
|
Units/share: 0.002862 → 0.002859 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
NSP — INSPERITY
45778Q107
|
Units/share: 0.005357 → 0.005351 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
NSSC — NAPCO SECURITY TECHNOLOGIES
630402105
|
Units/share: 0.001808 → 0.001806 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
NTCT — NETSCOUT SYSTEMS
64115T104
|
Units/share: 0.004744 → 0.004739 (-0.1%) |
| Aug. 20, 2026 | Increased |
NTST — NETSTREIT
64119V303
|
Units/share: 0.004551 → 0.004589 (0.8%) |
| Aug. 20, 2026 | Trimmed |
NWN — NORTHWEST NATURAL HOLDING COMPANY
66765N105
|
Units/share: 0.002939 → 0.002936 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
NX — QUANEX BUILDING PRODUCTS CORP
747619104
|
Units/share: 0.006759 → 0.006752 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
NXRT — NEXPOINT RESIDENTIAL TRUST INC
65341D102
|
Units/share: 0.001773 → 0.001771 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
OI — O I GLASS
67098H104
|
Units/share: 0.02263 → 0.0226 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
OMCL — OMNICELL INC
68213N109
|
Units/share: 0.006754 → 0.006747 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
OUT — OUTFRONT MEDIA
69007J304
|
Units/share: 0.007239 → 0.007231 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
PARR — PAR PACIFIC HOLDINGS INC
69888T207
|
Units/share: 0.003854 → 0.003851 (-0.1%) |
| Aug. 20, 2026 | Increased |
PARSW — CASH COLLATERAL USD PARSW
Xd247aa0be92
|
Units/share: -0.02226 → -0.01379 (-38.1%) |
| Aug. 20, 2026 | Trimmed |
PATK — PATRICK INDUSTRIES
703343103
|
Units/share: 0.002688 → 0.002685 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
PAYO — PAYONEER GLOBAL INC
70451X104
|
Units/share: 0.0137 → 0.01369 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
PEB — PEBBLEBROOK HOTEL TRUST REIT
70509V100
|
Units/share: 0.01673 → 0.01671 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
PENG — PENGUIN SOLUTIONS INC
706915105
|
Units/share: 0.003477 → 0.003473 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
PLAB — PHOTRONICS
719405102
|
Units/share: 0.008758 → 0.008749 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
PLUS — EPLUS
294268107
|
Units/share: 0.001425 → 0.001423 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
PRG — PROG HOLDINGS INC
74319R101
|
Units/share: 0.005919 → 0.005913 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
PRGO — PERRIGO PLC
IE00BGH1M568
|
Units/share: 0.02043 → 0.02041 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
PRGS — PROGRESS SOFTWARE CORP
743312100
|
Units/share: 0.002001 → 0.001999 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
PRK — PARK NATIONAL CORP
700658107
|
Units/share: 0.001214 → 0.001212 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
PRKS — UNITED PARKS AND RESORTS
81282V100
|
Units/share: 0.001621 → 0.00162 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
PRSU — PURSUIT ATTRACTIONS AND HOSPITALIT
92552R406
|
Units/share: 0.003085 → 0.003082 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
PTON — PELOTON INTERACTIVE CLASS A INC
70614W100
|
Units/share: 0.02665 → 0.02663 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
PZZA — PAPA JOHNS INTERNATIONAL INC
698813102
|
Units/share: 0.002597 → 0.002594 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
QDEL — QUIDELORTHO CORP
219798105
|
Units/share: 0.01003 → 0.01002 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
QNST — QUINSTREET INC
74874Q100
|
Units/share: 0.003008 → 0.003005 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
QTWO — Q2 HOLDINGS INC
74736L109
|
Units/share: 0.003419 → 0.003416 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
RCUS — ARCUS BIOSCIENCES
03969F109
|
Units/share: 0.004771 → 0.004766 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
RDNT — RADNET
750491102
|
Units/share: 0.003785 → 0.003781 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
RES — RPC INC
749660106
|
Units/share: 0.01327 → 0.01326 (-0.1%) |
Showing latest 200 of 3575 changes
Institutional owners (13F) 949 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 |
|---|---|---|---|---|---|
| True Freedom Investing, LLC | $225,814,501 | 6.45% | 1,906,412 | Shares | June 30, 2026 |
| PINKERTON WEALTH, LLC | $187,139,037 | 5.35% | 1,579,899 | Shares | June 30, 2026 |
| UBS Group AG | $129,076,492 | 3.69% | 944,370 | Shares | June 30, 2026 |
| LPL Financial LLC | $119,072,743 | 3.40% | 871,179 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $103,373,143 | 2.95% | 756,315 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $95,340,781 | 2.72% | 697,547 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $81,883,895 | 2.34% | 599,092 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $77,828,836 | 2.22% | 569,424 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $63,676,185 | 1.82% | 465,878 | Shares | June 30, 2026 |
| Savant Capital, LLC | $57,601,260 | 1.65% | 414,318 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $53,573,573 | 1.53% | 391,964 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $50,851,451 | 1.45% | 371,368 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $50,033,982 | 1.43% | 366,066 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $46,014,142 | 1.31% | 336,656 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $44,969,360 | 1.29% | 329,012 | Shares | June 30, 2026 |
| World Investment Advisors | $40,573,773 | 1.16% | 342,539 | Shares | June 30, 2026 |
| Focus Partners Wealth | $39,176,183 | 1.12% | 286,626 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $37,112,379 | 1.06% | 271,522 | Shares | June 30, 2026 |
| BAILARD, INC. | $36,242,479 | 1.04% | 265,163 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $35,241,630 | 1.01% | 257,840 | Shares | June 30, 2026 |
| Heartwood Wealth Advisors LLC | $33,683,009 | 0.96% | 246,437 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $33,531,434 | 0.96% | 245,134 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $32,823,565 | 0.94% | 240,149 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $32,173,032 | 0.92% | 282,914 | Shares | Dec. 31, 2025 |
| Baird Financial Group, Inc. | $31,413,984 | 0.90% | 229,836 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $30,390,077 | 0.87% | 222,345 | Shares | June 30, 2026 |
| SPC Financial, Inc. | $27,448,503 | 0.78% | 248,201 | Shares | Sept. 30, 2025 |
| Mariner, LLC | $27,357,016 | 0.78% | 200,154 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $26,525,374 | 0.76% | 194,069 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $24,892,995 | 0.71% | 182,126 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $23,962,856 | 0.68% | 175,321 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $23,264,228 | 0.66% | 196,405 | Shares | March 31, 2026 |
| Probity Advisors, Inc. | $23,130,089 | 0.66% | 169,228 | Shares | June 30, 2026 |
| GFS Advisors, LLC | $23,101,359 | 0.66% | 9,469 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $21,761,123 | 0.62% | 159,182 | Shares | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $20,502,273 | 0.59% | 150,002 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $19,159,868 | 0.55% | 140,180 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $19,016,018 | 0.54% | 139,128 | Shares | June 30, 2026 |
| Ellis Investment Partners, LLC | $18,609,369 | 0.53% | 136,152 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $17,653,075 | 0.50% | 129,156 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $16,891,286 | 0.48% | 123,583 | Shares | June 30, 2026 |
| Financial Advisors Network, Inc. | $16,807,815 | 0.48% | 122,972 | Shares | June 30, 2026 |
| Coastal Bridge Advisors, LLC | $16,570,005 | 0.47% | 121,232 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $16,257,403 | 0.46% | 118,945 | Shares | June 30, 2026 |
| Wealth Architects, LLC | $14,870,101 | 0.42% | 108,795 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $14,797,059 | 0.42% | 148,729 | Shares | June 30, 2025 |
| WELLS FARGO & COMPANY/MN | $14,498,331 | 0.41% | 106,075 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $14,049,958 | 0.40% | 102,795 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $13,749,681 | 0.39% | 100,598 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $12,595,882 | 0.36% | 92,156 | Shares | June 30, 2026 |
| TABR Capital Management, LLC | $11,766,107 | 0.34% | 86,085 | Shares | June 30, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $11,679,213 | 0.33% | 85,450 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $11,479,111 | 0.33% | 83,986 | Shares | June 30, 2026 |
| Asset Management Group, Inc. | $11,479,102 | 0.33% | 83,985 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $11,094,862 | 0.32% | 81,174 | Shares | June 30, 2026 |
| HOME FEDERAL BANK OF TENNESSEE | $10,995,476 | 0.31% | 80,447 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $10,755,125 | 0.31% | 79,292 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $10,670,586 | 0.30% | 78,070 | Shares | June 30, 2026 |
| RTD Financial Advisors, Inc. | $10,521,915 | 0.30% | 76,982 | Shares | June 30, 2026 |
| Sterling Financial Planning, Inc. | $10,024,475 | 0.29% | 73,343 | Shares | June 30, 2026 |
| One Capital Management, LLC | $9,773,229 | 0.28% | 82,509 | Shares | June 30, 2026 |
| BOKF, NA | $9,741,047 | 0.28% | 71,269 | Shares | June 30, 2026 |
| Summit Financial, LLC | $9,734,476 | 0.28% | 71,221 | Shares | June 30, 2026 |
| Occidental Asset Management, LLC | $9,450,809 | 0.27% | 69,146 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $9,294,332 | 0.27% | 68,001 | Shares | June 30, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $9,272,098 | 0.26% | 67,838 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $9,227,072 | 0.26% | 77,898 | Shares | March 31, 2026 |
| Councilor Wealth, LLC | $9,181,426 | 0.26% | 67,174 | Shares | June 30, 2026 |
| PINNACLE FINANCIAL PARTNERS INC | $9,093,820 | 0.26% | 82,230 | Shares | Sept. 30, 2025 |
| Steward Partners Investment Advisory, LLC | $8,930,247 | 0.26% | 65,337 | Shares | June 30, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $8,804,635 | 0.25% | 64,417 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $8,723,777 | 0.25% | 63,826 | Shares | June 30, 2026 |
| TrinityPoint Wealth, LLC | $8,680,133 | 0.25% | 79,920 | Shares | Dec. 31, 2024 |
| One Day In July LLC | $8,673,964 | 0.25% | 63,462 | Shares | June 30, 2026 |
| Ifrah Financial Services, Inc. | $8,669,864 | 0.25% | 63,432 | Shares | June 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $8,568,352 | 0.24% | 72,337 | Shares | March 31, 2026 |
| Accretive Wealth Partners, LLC | $8,544,226 | 0.24% | 62,513 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $8,329,006 | 0.24% | 60,938 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $8,267,107 | 0.24% | 60,485 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $8,193,655 | 0.23% | 59,948 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $8,001,855 | 0.23% | 58,544 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7,979,915 | 0.23% | 105,999 | Shares | June 30, 2026 |
| Blue Edge Capital, LLC | $7,968,034 | 0.23% | 58,297 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $7,963,113 | 0.23% | 58,261 | Shares | June 30, 2026 |
| Sigma Planning Corp | $7,875,342 | 0.23% | 57,619 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $7,714,892 | 0.22% | 65,132 | Shares | June 30, 2026 |
| Family Firm, Inc. | $7,556,624 | 0.22% | 75,954 | Shares | June 30, 2025 |
| Allworth Financial LP | $7,503,701 | 0.21% | 54,900 | Shares | June 30, 2026 |
| Independence Financial Advisors, LLC | $7,411,858 | 0.21% | 54,228 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $7,339,032 | 0.21% | 53,695 | Shares | June 30, 2026 |
| MidFirst Bank | $7,283,814 | 0.21% | 53,291 | Shares | June 30, 2026 |
| Crescent Grove Advisors, LLC | $7,217,934 | 0.21% | 52,809 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $7,173,885 | 0.20% | 52,487 | Shares | June 30, 2026 |
| Rodgers & Associates, LTD | $7,143,172 | 0.20% | 52,262 | Shares | June 30, 2026 |
| Ironwood Financial, llc | $7,069,206 | 0.20% | 52,299 | Shares | June 30, 2026 |
| Arax Advisory Partners | $7,066,538 | 0.20% | 51,701 | Shares | June 30, 2026 |
| Camarda Financial Advisors, LLC | $7,020,295 | 0.20% | 51,363 | Shares | June 30, 2026 |
| MMA ASSET MANAGEMENT LLC | $6,876,574 | 0.20% | 50,311 | Shares | June 30, 2026 |
| First County Bank /CT/ | $6,838,374 | 0.20% | 50,032 | Shares | June 30, 2026 |
| INSPIRE TRUST CO, N.A. | $6,834,000 | 0.20% | 50,000 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| IVV iShares Core S&P 500 ETF | $889.4B |
| IEFA iShares Core MSCI EAFE ETF | $180.7B |
| IEMG iShares Core MSCI Emerging Mark… | $162.0B |
| AGG iShares Core U.S. Aggregate Bon… | $136.5B |
| IJH iShares Core S&P Mid-Cap ETF | $125.2B |
| IWF iShares Russell 1000 Growth ETF | $124.8B |
| IJR iShares Core S&P Small-Cap ETF | $110.3B |
| ITOT iShares Core S&P Total U.S. Sto… | $96.6B |
| SGOV iShares 0-3 Month Treasury Bond… | $91.9B |
| IWD iShares Russell 1000 Value ETF | $83.5B |
Similar by size
| Fund | AUM |
|---|---|
| QYLD Global X NASDAQ 100 Covered Cal… | $8.3B |
| VIS VANGUARD INDUSTRIALS INDEX FUND | $8.4B |
| SSO ProShares Ultra S&P500 Leveraged/Inverse | $8.4B |
| IDV iShares International Select Di… | $8.5B |
| DFEM Dimensional Emerging Markets Co… | $8.5B |
| IJT iShares S&P Small-Cap 600 Growt… | $8.2B |
| URTH iShares MSCI World ETF | $8.1B |
| JBND JPMorgan Active Bond ETF | $8.1B |
| FVD First Trust Value Line Dividend… | $8.0B |
| PPA Invesco Aerospace & Defense ETF | $8.0B |