iShares U.S. Home Construction ETF (ITB)
Management Company · BATS · Series S000009415 · View on SEC EDGAR ↗
May 1, 2006
Inception
Net flows (30d): -$37.4M Estimated from creation/redemption of shares outstanding
- Net assets
- $2.3B
- Holdings
- 45
- As of
- Aug. 20, 2026
- Expense ratio
- 0.38% (Moderate)
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.
- 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.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$28.3M
- Quarter ending Mar 2026
- -$84.5M
- Trailing 12 months
- +$176.1M
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 45 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| D R HORTON | DHI | 16.51 | ≈$372.3M | 2,529,379 | 23331A109 | 0.1086 | EQUITY | USD |
| PULTEGROUP | PHM | 10.34 | ≈$233.0M | 1,826,916 | 745867101 | 0.07841 | EQUITY | USD |
| LENNAR A CORP CLASS A | LEN | 7.81 | ≈$176.2M | 2,064,363 | 526057104 | 0.0886 | EQUITY | USD |
| NVR | NVR | 7.23 | ≈$162.9M | 25,885 | 62944T105 | 0.001111 | EQUITY | USD |
| SHERWIN WILLIAMS | SHW | 5.31 | ≈$119.6M | 345,205 | 824348106 | 0.01482 | EQUITY | USD |
| TOLL BROTHERS INC | TOL | 5.14 | ≈$116.0M | 799,966 | 889478103 | 0.03433 | EQUITY | USD |
| HOME DEPOT | HD | 4.88 | ≈$109.9M | 328,957 | 437076102 | 0.01412 | EQUITY | USD |
| LOWES COMPANIES INC | LOW | 4.67 | ≈$105.4M | 485,273 | 548661107 | 0.02083 | EQUITY | USD |
| MASCO | MAS | 3.16 | ≈$71.3M | 973,574 | 574599106 | 0.04178 | EQUITY | USD |
| LENNOX INTERNATIONAL INC | LII | 2.75 | ≈$62.0M | 152,829 | 526107107 | 0.006559 | EQUITY | USD |
| OWENS CORNING | OC | 2.53 | ≈$57.1M | 388,629 | 690742101 | 0.01668 | EQUITY | USD |
| INSTALLED BUILDING PRODUCTS | IBP | 2.37 | ≈$53.5M | 219,045 | 45780R101 | 0.009401 | EQUITY | USD |
| CHAMPION HOMES INC | SKY | 2.15 | ≈$48.4M | 538,558 | 830830105 | 0.02311 | EQUITY | USD |
| MERITAGE CORP | MTH | 2.05 | ≈$46.1M | 649,577 | 59001A102 | 0.02788 | EQUITY | USD |
| CAVCO INDUSTRIES | CVCO | 1.94 | ≈$43.7M | 75,580 | 149568107 | 0.003244 | EQUITY | USD |
| M I HOMES INC | MHO | 1.66 | ≈$37.3M | 249,209 | 55305B101 | 0.0107 | EQUITY | USD |
| SIMPSON MANUFACTURING | SSD | 1.65 | ≈$37.3M | 198,533 | 829073105 | 0.008521 | EQUITY | USD |
| BUILDERS FIRSTSOURCE INC | BLDR | 1.62 | ≈$36.5M | 519,088 | 12008R107 | 0.02228 | EQUITY | USD |
| KB HOME | KBH | 1.47 | ≈$33.2M | 610,096 | 48666K109 | 0.02618 | EQUITY | USD |
| MOHAWK INDUSTRIES | MHK | 1.46 | ≈$32.9M | 247,095 | 608190104 | 0.0106 | EQUITY | USD |
| EAGLE MATERIALS INC | EXP | 1.36 | ≈$30.7M | 151,692 | 26969P108 | 0.00651 | EQUITY | USD |
| FLOOR DECOR HOLDINGS CLASS A | FND | 1.26 | ≈$28.5M | 521,664 | 339750101 | 0.02239 | EQUITY | USD |
| FORTUNE BRANDS INNOVATIONS INC | FBIN | 1.15 | ≈$25.9M | 575,711 | 34964C106 | 0.02471 | EQUITY | USD |
| UFP INDUSTRIES | UFPI | 1.06 | ≈$24.0M | 272,575 | 90278Q108 | 0.0117 | EQUITY | USD |
| TREX | TREX | 1.05 | ≈$23.7M | 501,420 | 89531P105 | 0.02152 | EQUITY | USD |
| LOUISIANA PACIFIC | LPX | 1.00 | ≈$22.6M | 306,825 | 546347105 | 0.01317 | EQUITY | USD |
| GREEN BRICK PARTNERS | GRBK | 0.92 | ≈$20.8M | 294,124 | 392709101 | 0.01262 | EQUITY | USD |
| GRIFFON | GFF | 0.83 | ≈$18.6M | 185,937 | 398433102 | 0.00798 | EQUITY | USD |
| CENTURY COMMUNITIES INC | CCS | 0.75 | ≈$16.9M | 243,745 | 156504300 | 0.01046 | EQUITY | USD |
| HAYWARD HOLDINGS | HAYW | 0.63 | ≈$14.2M | 963,334 | 421298100 | 0.04134 | EQUITY | USD |
| LGI HOMES | LGIH | 0.50 | ≈$11.3M | 199,170 | 50187T106 | 0.008548 | EQUITY | USD |
| MASTERBRAND | MBC | 0.40 | ≈$9.0M | 980,792 | 57638P104 | 0.04209 | EQUITY | USD |
| BEAZER HOMES | BZH | 0.36 | ≈$8.0M | 242,254 | 07556Q881 | 0.0104 | EQUITY | USD |
| LENNAR CORP CLASS B | LENB | 0.32 | ≈$7.2M | 86,237 | 526057302 | 0.003701 | EQUITY | USD |
| LA-Z-BOY INC | LZB | 0.29 | ≈$6.6M | 197,748 | 505336107 | 0.008487 | EQUITY | USD |
| GIBRALTAR INDUSTRIES | ROCK | 0.29 | ≈$6.6M | 142,929 | 374689107 | 0.006134 | EQUITY | USD |
| LEGGETT & PLATT | LEG | 0.27 | ≈$6.1M | 657,405 | 524660107 | 0.02821 | EQUITY | USD |
| HOVNANIAN ENTERPRISES CLASS A | HOV | 0.24 | ≈$5.3M | 45,090 | 442487401 | 0.001935 | EQUITY | USD |
| QUANEX BUILDING PRODUCTS CORP | NX | 0.19 | ≈$4.3M | 219,179 | 747619104 | 0.009407 | EQUITY | USD |
| DREAM FINDERS HOMES INC CLASS A | DFH | 0.18 | ≈$4.0M | 269,563 | 26154D100 | 0.01157 | EQUITY | USD |
| ETHAN ALLEN INTERIORS | ETD | 0.11 | ≈$2.6M | 111,583 | 297602104 | 0.004789 | EQUITY | USD |
| ARHAUS CLASS A | ARHS | 0.11 | ≈$2.5M | 262,254 | 04035M102 | 0.01126 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.10 | ≈$2.2M | 2,190,967 | 066922477 | 0.09403 | CASH | USD |
| JELD WEN HOLDING INC | JELD | 0.04 | ≈$870K | 418,623 | 47580P103 | 0.01797 | EQUITY | USD |
| USD CASH | USD | -0.12 | ≈-$2.6M | -2,642,898 | X2f5743ed867 | -0.1134 | CASH | 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
Consumer products
63.7%
Industrials
18.7%
Retail
10.9%
Materials
5.3%
Paper & Forest
1.0%
Other/Unmapped
0.3%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Increased |
ARHS — ARHAUS CLASS A
04035M102
|
Units/share: 0.01123 → 0.01126 (0.2%) |
| Aug. 20, 2026 | Increased |
BLDR — BUILDERS FIRSTSOURCE INC
12008R107
|
Units/share: 0.02223 → 0.02228 (0.2%) |
| Aug. 20, 2026 | Increased |
BZH — BEAZER HOMES
07556Q881
|
Units/share: 0.01037 → 0.0104 (0.2%) |
| Aug. 20, 2026 | Increased |
CCS — CENTURY COMMUNITIES INC
156504300
|
Units/share: 0.01044 → 0.01046 (0.2%) |
| Aug. 20, 2026 | Increased |
CVCO — CAVCO INDUSTRIES
149568107
|
Units/share: 0.003237 → 0.003244 (0.2%) |
| Aug. 20, 2026 | Increased |
DFH — DREAM FINDERS HOMES INC CLASS A
26154D100
|
Units/share: 0.01154 → 0.01157 (0.2%) |
| Aug. 20, 2026 | Increased |
DHI — D R HORTON
23331A109
|
Units/share: 0.1083 → 0.1086 (0.2%) |
| Aug. 20, 2026 | Increased |
ETD — ETHAN ALLEN INTERIORS
297602104
|
Units/share: 0.004779 → 0.004789 (0.2%) |
| Aug. 20, 2026 | Increased |
EXP — EAGLE MATERIALS INC
26969P108
|
Units/share: 0.006496 → 0.00651 (0.2%) |
| Aug. 20, 2026 | Increased |
FBIN — FORTUNE BRANDS INNOVATIONS INC
34964C106
|
Units/share: 0.02466 → 0.02471 (0.2%) |
| Aug. 20, 2026 | Increased |
FND — FLOOR DECOR HOLDINGS CLASS A
339750101
|
Units/share: 0.02234 → 0.02239 (0.2%) |
| Aug. 20, 2026 | Increased |
GFF — GRIFFON
398433102
|
Units/share: 0.007963 → 0.00798 (0.2%) |
| Aug. 20, 2026 | Increased |
GRBK — GREEN BRICK PARTNERS
392709101
|
Units/share: 0.0126 → 0.01262 (0.2%) |
| Aug. 20, 2026 | Increased |
HAYW — HAYWARD HOLDINGS
421298100
|
Units/share: 0.04126 → 0.04134 (0.2%) |
| Aug. 20, 2026 | Increased |
HD — HOME DEPOT
437076102
|
Units/share: 0.01409 → 0.01412 (0.2%) |
| Aug. 20, 2026 | Increased |
HOV — HOVNANIAN ENTERPRISES CLASS A
442487401
|
Units/share: 0.001931 → 0.001935 (0.2%) |
| Aug. 20, 2026 | Increased |
IBP — INSTALLED BUILDING PRODUCTS
45780R101
|
Units/share: 0.009381 → 0.009401 (0.2%) |
| Aug. 20, 2026 | Increased |
JELD — JELD WEN HOLDING INC
47580P103
|
Units/share: 0.01793 → 0.01797 (0.2%) |
| Aug. 20, 2026 | Increased |
KBH — KB HOME
48666K109
|
Units/share: 0.02613 → 0.02618 (0.2%) |
| Aug. 20, 2026 | Increased |
LEG — LEGGETT & PLATT
524660107
|
Units/share: 0.02815 → 0.02821 (0.2%) |
| Aug. 20, 2026 | Increased |
LEN — LENNAR A CORP CLASS A
526057104
|
Units/share: 0.08841 → 0.0886 (0.2%) |
| Aug. 20, 2026 | Increased |
LENB — LENNAR CORP CLASS B
526057302
|
Units/share: 0.003693 → 0.003701 (0.2%) |
| Aug. 20, 2026 | Increased |
LGIH — LGI HOMES
50187T106
|
Units/share: 0.00853 → 0.008548 (0.2%) |
| Aug. 20, 2026 | Increased |
LII — LENNOX INTERNATIONAL INC
526107107
|
Units/share: 0.006545 → 0.006559 (0.2%) |
| Aug. 20, 2026 | Increased |
LOW — LOWES COMPANIES INC
548661107
|
Units/share: 0.02078 → 0.02083 (0.2%) |
| Aug. 20, 2026 | Increased |
LPX — LOUISIANA PACIFIC
546347105
|
Units/share: 0.01314 → 0.01317 (0.2%) |
| Aug. 20, 2026 | Increased |
LZB — LA-Z-BOY INC
505336107
|
Units/share: 0.008469 → 0.008487 (0.2%) |
| Aug. 20, 2026 | Increased |
MAS — MASCO
574599106
|
Units/share: 0.04169 → 0.04178 (0.2%) |
| Aug. 20, 2026 | Increased |
MBC — MASTERBRAND
57638P104
|
Units/share: 0.042 → 0.04209 (0.2%) |
| Aug. 20, 2026 | Increased |
MHK — MOHAWK INDUSTRIES
608190104
|
Units/share: 0.01058 → 0.0106 (0.2%) |
| Aug. 20, 2026 | Increased |
MHO — M I HOMES INC
55305B101
|
Units/share: 0.01067 → 0.0107 (0.2%) |
| Aug. 20, 2026 | Increased |
MTH — MERITAGE CORP
59001A102
|
Units/share: 0.02782 → 0.02788 (0.2%) |
| Aug. 20, 2026 | Increased |
NVR — NVR
62944T105
|
Units/share: 0.001109 → 0.001111 (0.2%) |
| Aug. 20, 2026 | Increased |
NX — QUANEX BUILDING PRODUCTS CORP
747619104
|
Units/share: 0.009387 → 0.009407 (0.2%) |
| Aug. 20, 2026 | Increased |
OC — OWENS CORNING
690742101
|
Units/share: 0.01664 → 0.01668 (0.2%) |
| Aug. 20, 2026 | Increased |
PHM — PULTEGROUP
745867101
|
Units/share: 0.07824 → 0.07841 (0.2%) |
| Aug. 20, 2026 | Increased |
ROCK — GIBRALTAR INDUSTRIES
374689107
|
Units/share: 0.006121 → 0.006134 (0.2%) |
| Aug. 20, 2026 | Increased |
SHW — SHERWIN WILLIAMS
824348106
|
Units/share: 0.01478 → 0.01482 (0.2%) |
| Aug. 20, 2026 | Increased |
SKY — CHAMPION HOMES INC
830830105
|
Units/share: 0.02306 → 0.02311 (0.2%) |
| Aug. 20, 2026 | Increased |
SSD — SIMPSON MANUFACTURING
829073105
|
Units/share: 0.008502 → 0.008521 (0.2%) |
| Aug. 20, 2026 | Increased |
TOL — TOLL BROTHERS INC
889478103
|
Units/share: 0.03426 → 0.03433 (0.2%) |
| Aug. 20, 2026 | Increased |
TREX — TREX
89531P105
|
Units/share: 0.02147 → 0.02152 (0.2%) |
| Aug. 20, 2026 | Increased |
UFPI — UFP INDUSTRIES
90278Q108
|
Units/share: 0.01167 → 0.0117 (0.2%) |
| Aug. 20, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1038 → -0.1134 (9.2%) |
| Aug. 20, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08413 → 0.09403 (11.8%) |
| Aug. 19, 2026 | Trimmed |
ARHS — ARHAUS CLASS A
04035M102
|
Units/share: 0.01128 → 0.01123 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BLDR — BUILDERS FIRSTSOURCE INC
12008R107
|
Units/share: 0.02233 → 0.02223 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BZH — BEAZER HOMES
07556Q881
|
Units/share: 0.01042 → 0.01037 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CCS — CENTURY COMMUNITIES INC
156504300
|
Units/share: 0.01048 → 0.01044 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CVCO — CAVCO INDUSTRIES
149568107
|
Units/share: 0.003251 → 0.003237 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
DFH — DREAM FINDERS HOMES INC CLASS A
26154D100
|
Units/share: 0.01159 → 0.01154 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
DHI — D R HORTON
23331A109
|
Units/share: 0.1088 → 0.1083 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ETD — ETHAN ALLEN INTERIORS
297602104
|
Units/share: 0.004799 → 0.004779 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
EXP — EAGLE MATERIALS INC
26969P108
|
Units/share: 0.006524 → 0.006496 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
FBIN — FORTUNE BRANDS INNOVATIONS INC
34964C106
|
Units/share: 0.02476 → 0.02466 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
FND — FLOOR DECOR HOLDINGS CLASS A
339750101
|
Units/share: 0.02244 → 0.02234 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
GFF — GRIFFON
398433102
|
Units/share: 0.007997 → 0.007963 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
GRBK — GREEN BRICK PARTNERS
392709101
|
Units/share: 0.01265 → 0.0126 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
HAYW — HAYWARD HOLDINGS
421298100
|
Units/share: 0.04143 → 0.04126 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
HD — HOME DEPOT
437076102
|
Units/share: 0.01415 → 0.01409 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
HOV — HOVNANIAN ENTERPRISES CLASS A
442487401
|
Units/share: 0.001939 → 0.001931 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
IBP — INSTALLED BUILDING PRODUCTS
45780R101
|
Units/share: 0.009421 → 0.009381 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
JELD — JELD WEN HOLDING INC
47580P103
|
Units/share: 0.01801 → 0.01793 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
KBH — KB HOME
48666K109
|
Units/share: 0.02624 → 0.02613 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
LEG — LEGGETT & PLATT
524660107
|
Units/share: 0.02828 → 0.02815 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
LEN — LENNAR A CORP CLASS A
526057104
|
Units/share: 0.08879 → 0.08841 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
LENB — LENNAR CORP CLASS B
526057302
|
Units/share: 0.003709 → 0.003693 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
LGIH — LGI HOMES
50187T106
|
Units/share: 0.008567 → 0.00853 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
LII — LENNOX INTERNATIONAL INC
526107107
|
Units/share: 0.006573 → 0.006545 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
LOW — LOWES COMPANIES INC
548661107
|
Units/share: 0.02087 → 0.02078 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
LPX — LOUISIANA PACIFIC
546347105
|
Units/share: 0.0132 → 0.01314 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
LZB — LA-Z-BOY INC
505336107
|
Units/share: 0.008505 → 0.008469 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
MAS — MASCO
574599106
|
Units/share: 0.04187 → 0.04169 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
MBC — MASTERBRAND
57638P104
|
Units/share: 0.04219 → 0.042 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
MHK — MOHAWK INDUSTRIES
608190104
|
Units/share: 0.01063 → 0.01058 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
MHO — M I HOMES INC
55305B101
|
Units/share: 0.01072 → 0.01067 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
MTH — MERITAGE CORP
59001A102
|
Units/share: 0.02794 → 0.02782 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
NVR — NVR
62944T105
|
Units/share: 0.001113 → 0.001109 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
NX — QUANEX BUILDING PRODUCTS CORP
747619104
|
Units/share: 0.009427 → 0.009387 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
OC — OWENS CORNING
690742101
|
Units/share: 0.01672 → 0.01664 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
PHM — PULTEGROUP
745867101
|
Units/share: 0.07858 → 0.07824 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ROCK — GIBRALTAR INDUSTRIES
374689107
|
Units/share: 0.006148 → 0.006121 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
SHW — SHERWIN WILLIAMS
824348106
|
Units/share: 0.01485 → 0.01478 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
SKY — CHAMPION HOMES INC
830830105
|
Units/share: 0.02316 → 0.02306 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
SSD — SIMPSON MANUFACTURING
829073105
|
Units/share: 0.008539 → 0.008502 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
TOL — TOLL BROTHERS INC
889478103
|
Units/share: 0.03441 → 0.03426 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
TREX — TREX
89531P105
|
Units/share: 0.02157 → 0.02147 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
UFPI — UFP INDUSTRIES
90278Q108
|
Units/share: 0.01172 → 0.01167 (-0.4%) |
| Aug. 19, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1396 → -0.1038 (-25.6%) |
| Aug. 19, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2359 → 0.08413 (-64.3%) |
| Aug. 18, 2026 | Increased |
ARHS — ARHAUS CLASS A
04035M102
|
Units/share: 0.01121 → 0.01128 (0.6%) |
| Aug. 18, 2026 | Increased |
BLDR — BUILDERS FIRSTSOURCE INC
12008R107
|
Units/share: 0.02218 → 0.02233 (0.6%) |
| Aug. 18, 2026 | Increased |
BZH — BEAZER HOMES
07556Q881
|
Units/share: 0.01035 → 0.01042 (0.6%) |
| Aug. 18, 2026 | Increased |
CCS — CENTURY COMMUNITIES INC
156504300
|
Units/share: 0.01042 → 0.01048 (0.6%) |
| Aug. 18, 2026 | Increased |
CVCO — CAVCO INDUSTRIES
149568107
|
Units/share: 0.00323 → 0.003251 (0.6%) |
| Aug. 18, 2026 | Increased |
DFH — DREAM FINDERS HOMES INC CLASS A
26154D100
|
Units/share: 0.01152 → 0.01159 (0.6%) |
| Aug. 18, 2026 | Increased |
DHI — D R HORTON
23331A109
|
Units/share: 0.1081 → 0.1088 (0.6%) |
| Aug. 18, 2026 | Increased |
ETD — ETHAN ALLEN INTERIORS
297602104
|
Units/share: 0.004768 → 0.004799 (0.6%) |
| Aug. 18, 2026 | Increased |
EXP — EAGLE MATERIALS INC
26969P108
|
Units/share: 0.006482 → 0.006524 (0.6%) |
| Aug. 18, 2026 | Increased |
FBIN — FORTUNE BRANDS INNOVATIONS INC
34964C106
|
Units/share: 0.0246 → 0.02476 (0.6%) |
| Aug. 18, 2026 | Increased |
FND — FLOOR DECOR HOLDINGS CLASS A
339750101
|
Units/share: 0.02229 → 0.02244 (0.6%) |
| Aug. 18, 2026 | Increased |
GFF — GRIFFON
398433102
|
Units/share: 0.007946 → 0.007997 (0.6%) |
| Aug. 18, 2026 | Increased |
GRBK — GREEN BRICK PARTNERS
392709101
|
Units/share: 0.01257 → 0.01265 (0.6%) |
| Aug. 18, 2026 | Increased |
HAYW — HAYWARD HOLDINGS
421298100
|
Units/share: 0.04117 → 0.04143 (0.6%) |
| Aug. 18, 2026 | Increased |
HD — HOME DEPOT
437076102
|
Units/share: 0.01406 → 0.01415 (0.6%) |
| Aug. 18, 2026 | Increased |
HOV — HOVNANIAN ENTERPRISES CLASS A
442487401
|
Units/share: 0.001927 → 0.001939 (0.6%) |
| Aug. 18, 2026 | Increased |
IBP — INSTALLED BUILDING PRODUCTS
45780R101
|
Units/share: 0.009361 → 0.009421 (0.6%) |
| Aug. 18, 2026 | Increased |
JELD — JELD WEN HOLDING INC
47580P103
|
Units/share: 0.01789 → 0.01801 (0.6%) |
| Aug. 18, 2026 | Increased |
KBH — KB HOME
48666K109
|
Units/share: 0.02607 → 0.02624 (0.6%) |
| Aug. 18, 2026 | Increased |
LEG — LEGGETT & PLATT
524660107
|
Units/share: 0.02809 → 0.02828 (0.6%) |
| Aug. 18, 2026 | Increased |
LEN — LENNAR A CORP CLASS A
526057104
|
Units/share: 0.08822 → 0.08879 (0.6%) |
| Aug. 18, 2026 | Increased |
LENB — LENNAR CORP CLASS B
526057302
|
Units/share: 0.003685 → 0.003709 (0.6%) |
| Aug. 18, 2026 | Increased |
LGIH — LGI HOMES
50187T106
|
Units/share: 0.008511 → 0.008567 (0.6%) |
| Aug. 18, 2026 | Increased |
LII — LENNOX INTERNATIONAL INC
526107107
|
Units/share: 0.006531 → 0.006573 (0.6%) |
| Aug. 18, 2026 | Increased |
LOW — LOWES COMPANIES INC
548661107
|
Units/share: 0.02074 → 0.02087 (0.6%) |
| Aug. 18, 2026 | Increased |
LPX — LOUISIANA PACIFIC
546347105
|
Units/share: 0.01311 → 0.0132 (0.6%) |
| Aug. 18, 2026 | Increased |
LZB — LA-Z-BOY INC
505336107
|
Units/share: 0.008451 → 0.008505 (0.6%) |
| Aug. 18, 2026 | Increased |
MAS — MASCO
574599106
|
Units/share: 0.04161 → 0.04187 (0.6%) |
| Aug. 18, 2026 | Increased |
MBC — MASTERBRAND
57638P104
|
Units/share: 0.04191 → 0.04219 (0.6%) |
| Aug. 18, 2026 | Increased |
MHK — MOHAWK INDUSTRIES
608190104
|
Units/share: 0.01056 → 0.01063 (0.6%) |
| Aug. 18, 2026 | Increased |
MHO — M I HOMES INC
55305B101
|
Units/share: 0.01065 → 0.01072 (0.6%) |
| Aug. 18, 2026 | Increased |
MTH — MERITAGE CORP
59001A102
|
Units/share: 0.02776 → 0.02794 (0.6%) |
| Aug. 18, 2026 | Increased |
NVR — NVR
62944T105
|
Units/share: 0.001106 → 0.001113 (0.6%) |
| Aug. 18, 2026 | Increased |
NX — QUANEX BUILDING PRODUCTS CORP
747619104
|
Units/share: 0.009367 → 0.009427 (0.6%) |
| Aug. 18, 2026 | Increased |
OC — OWENS CORNING
690742101
|
Units/share: 0.01661 → 0.01672 (0.6%) |
| Aug. 18, 2026 | Increased |
PHM — PULTEGROUP
745867101
|
Units/share: 0.07807 → 0.07858 (0.6%) |
| Aug. 18, 2026 | Increased |
ROCK — GIBRALTAR INDUSTRIES
374689107
|
Units/share: 0.006108 → 0.006148 (0.6%) |
| Aug. 18, 2026 | Exited |
SGAFT
Xe4f63973721
|
Position exited — was 0.00929 units/share |
| Aug. 18, 2026 | Increased |
SHW — SHERWIN WILLIAMS
824348106
|
Units/share: 0.01475 → 0.01485 (0.6%) |
| Aug. 18, 2026 | Increased |
SKY — CHAMPION HOMES INC
830830105
|
Units/share: 0.02302 → 0.02316 (0.6%) |
| Aug. 18, 2026 | Increased |
SSD — SIMPSON MANUFACTURING
829073105
|
Units/share: 0.008484 → 0.008539 (0.6%) |
| Aug. 18, 2026 | Increased |
TOL — TOLL BROTHERS INC
889478103
|
Units/share: 0.03419 → 0.03441 (0.6%) |
| Aug. 18, 2026 | Increased |
TREX — TREX
89531P105
|
Units/share: 0.02143 → 0.02157 (0.6%) |
| Aug. 18, 2026 | Increased |
UFPI — UFP INDUSTRIES
90278Q108
|
Units/share: 0.01165 → 0.01172 (0.6%) |
| Aug. 18, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.154 → -0.1396 (-9.4%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1294 → 0.2359 (82.4%) |
| Aug. 17, 2026 | Increased |
ARHS — ARHAUS CLASS A
04035M102
|
Units/share: 0.01106 → 0.01121 (1.3%) |
| Aug. 17, 2026 | Increased |
BLDR — BUILDERS FIRSTSOURCE INC
12008R107
|
Units/share: 0.02187 → 0.02218 (1.4%) |
| Aug. 17, 2026 | Increased |
BZH — BEAZER HOMES
07556Q881
|
Units/share: 0.01019 → 0.01035 (1.6%) |
| Aug. 17, 2026 | Increased |
CCS — CENTURY COMMUNITIES INC
156504300
|
Units/share: 0.01027 → 0.01042 (1.4%) |
| Aug. 17, 2026 | Increased |
CVCO — CAVCO INDUSTRIES
149568107
|
Units/share: 0.003184 → 0.00323 (1.4%) |
| Aug. 17, 2026 | Increased |
DFH — DREAM FINDERS HOMES INC CLASS A
26154D100
|
Units/share: 0.01137 → 0.01152 (1.3%) |
| Aug. 17, 2026 | Increased |
DHI — D R HORTON
23331A109
|
Units/share: 0.1066 → 0.1081 (1.4%) |
| Aug. 17, 2026 | Increased |
ETD — ETHAN ALLEN INTERIORS
297602104
|
Units/share: 0.004708 → 0.004768 (1.3%) |
| Aug. 17, 2026 | Increased |
EXP — EAGLE MATERIALS INC
26969P108
|
Units/share: 0.00639 → 0.006482 (1.4%) |
| Aug. 17, 2026 | Exited |
FAU6
Xccfa797a780
|
Position exited — was 0.000000339 units/share |
| Aug. 17, 2026 | Increased |
FBIN — FORTUNE BRANDS INNOVATIONS INC
34964C106
|
Units/share: 0.02425 → 0.0246 (1.4%) |
| Aug. 17, 2026 | Increased |
FND — FLOOR DECOR HOLDINGS CLASS A
339750101
|
Units/share: 0.02198 → 0.02229 (1.4%) |
| Aug. 17, 2026 | Increased |
GFF — GRIFFON
398433102
|
Units/share: 0.007833 → 0.007946 (1.4%) |
| Aug. 17, 2026 | Increased |
GRBK — GREEN BRICK PARTNERS
392709101
|
Units/share: 0.01239 → 0.01257 (1.4%) |
| Aug. 17, 2026 | Increased |
HAYW — HAYWARD HOLDINGS
421298100
|
Units/share: 0.04058 → 0.04117 (1.4%) |
| Aug. 17, 2026 | Increased |
HD — HOME DEPOT
437076102
|
Units/share: 0.01386 → 0.01406 (1.4%) |
| Aug. 17, 2026 | Increased |
HOV — HOVNANIAN ENTERPRISES CLASS A
442487401
|
Units/share: 0.001902 → 0.001927 (1.3%) |
| Aug. 17, 2026 | Increased |
IBP — INSTALLED BUILDING PRODUCTS
45780R101
|
Units/share: 0.009227 → 0.009361 (1.4%) |
| Aug. 17, 2026 | Increased |
JELD — JELD WEN HOLDING INC
47580P103
|
Units/share: 0.01716 → 0.01789 (4.3%) |
| Aug. 17, 2026 | Increased |
KBH — KB HOME
48666K109
|
Units/share: 0.0257 → 0.02607 (1.4%) |
| Aug. 17, 2026 | Increased |
LEG — LEGGETT & PLATT
524660107
|
Units/share: 0.02774 → 0.02809 (1.3%) |
| Aug. 17, 2026 | Increased |
LEN — LENNAR A CORP CLASS A
526057104
|
Units/share: 0.08696 → 0.08822 (1.4%) |
| Aug. 17, 2026 | Increased |
LENB — LENNAR CORP CLASS B
526057302
|
Units/share: 0.003638 → 0.003685 (1.3%) |
| Aug. 17, 2026 | Increased |
LGIH — LGI HOMES
50187T106
|
Units/share: 0.008387 → 0.008511 (1.5%) |
| Aug. 17, 2026 | Increased |
LII — LENNOX INTERNATIONAL INC
526107107
|
Units/share: 0.006438 → 0.006531 (1.4%) |
| Aug. 17, 2026 | Increased |
LOW — LOWES COMPANIES INC
548661107
|
Units/share: 0.02044 → 0.02074 (1.4%) |
| Aug. 17, 2026 | Increased |
LPX — LOUISIANA PACIFIC
546347105
|
Units/share: 0.01293 → 0.01311 (1.4%) |
| Aug. 17, 2026 | Increased |
LZB — LA-Z-BOY INC
505336107
|
Units/share: 0.00832 → 0.008451 (1.6%) |
| Aug. 17, 2026 | Increased |
MAS — MASCO
574599106
|
Units/share: 0.04101 → 0.04161 (1.4%) |
| Aug. 17, 2026 | Increased |
MBC — MASTERBRAND
57638P104
|
Units/share: 0.04127 → 0.04191 (1.5%) |
| Aug. 17, 2026 | Increased |
MHK — MOHAWK INDUSTRIES
608190104
|
Units/share: 0.01041 → 0.01056 (1.4%) |
| Aug. 17, 2026 | Increased |
MHO — M I HOMES INC
55305B101
|
Units/share: 0.0105 → 0.01065 (1.4%) |
| Aug. 17, 2026 | Increased |
MTH — MERITAGE CORP
59001A102
|
Units/share: 0.02736 → 0.02776 (1.4%) |
| Aug. 17, 2026 | Increased |
NVR — NVR
62944T105
|
Units/share: 0.001091 → 0.001106 (1.4%) |
| Aug. 17, 2026 | Increased |
NX — QUANEX BUILDING PRODUCTS CORP
747619104
|
Units/share: 0.009247 → 0.009367 (1.3%) |
| Aug. 17, 2026 | Increased |
OC — OWENS CORNING
690742101
|
Units/share: 0.01637 → 0.01661 (1.4%) |
| Aug. 17, 2026 | Increased |
PHM — PULTEGROUP
745867101
|
Units/share: 0.07696 → 0.07807 (1.4%) |
| Aug. 17, 2026 | Increased |
ROCK — GIBRALTAR INDUSTRIES
374689107
|
Units/share: 0.00603 → 0.006108 (1.3%) |
| Aug. 17, 2026 | Increased |
SGAFT
Xe4f63973721
|
Units/share: 0.009153 → 0.00929 (1.5%) |
| Aug. 17, 2026 | Increased |
SHW — SHERWIN WILLIAMS
824348106
|
Units/share: 0.01454 → 0.01475 (1.4%) |
| Aug. 17, 2026 | Increased |
SKY — CHAMPION HOMES INC
830830105
|
Units/share: 0.02269 → 0.02302 (1.4%) |
| Aug. 17, 2026 | Increased |
SSD — SIMPSON MANUFACTURING
829073105
|
Units/share: 0.008364 → 0.008484 (1.4%) |
| Aug. 17, 2026 | Increased |
TOL — TOLL BROTHERS INC
889478103
|
Units/share: 0.0337 → 0.03419 (1.4%) |
| Aug. 17, 2026 | Increased |
TREX — TREX
89531P105
|
Units/share: 0.02112 → 0.02143 (1.4%) |
| Aug. 17, 2026 | Increased |
UFPI — UFP INDUSTRIES
90278Q108
|
Units/share: 0.01148 → 0.01165 (1.4%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1096 → -0.154 (-240.5%) |
| Aug. 17, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1274 → 0.1294 (1.5%) |
| Aug. 14, 2026 | Trimmed |
ARHS — ARHAUS CLASS A
04035M102
|
Units/share: 0.01138 → 0.01106 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
BLDR — BUILDERS FIRSTSOURCE INC
12008R107
|
Units/share: 0.02248 → 0.02187 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
BZH — BEAZER HOMES
07556Q881
|
Units/share: 0.01048 → 0.01019 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
CCS — CENTURY COMMUNITIES INC
156504300
|
Units/share: 0.01056 → 0.01027 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
CVCO — CAVCO INDUSTRIES
149568107
|
Units/share: 0.003273 → 0.003184 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
DFH — DREAM FINDERS HOMES INC CLASS A
26154D100
|
Units/share: 0.01169 → 0.01137 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
DHI — D R HORTON
23331A109
|
Units/share: 0.1095 → 0.1066 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
ETD — ETHAN ALLEN INTERIORS
297602104
|
Units/share: 0.00484 → 0.004708 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
EXP — EAGLE MATERIALS INC
26969P108
|
Units/share: 0.00657 → 0.00639 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
FAU6
Xccfa797a780
|
Units/share: 0.0000003433 → 0.000000339 (-1.3%) |
| Aug. 14, 2026 | Trimmed |
FBIN — FORTUNE BRANDS INNOVATIONS INC
34964C106
|
Units/share: 0.02493 → 0.02425 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
FND — FLOOR DECOR HOLDINGS CLASS A
339750101
|
Units/share: 0.02259 → 0.02198 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
GFF — GRIFFON
398433102
|
Units/share: 0.008053 → 0.007833 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
GRBK — GREEN BRICK PARTNERS
392709101
|
Units/share: 0.01274 → 0.01239 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
HAYW — HAYWARD HOLDINGS
421298100
|
Units/share: 0.04172 → 0.04058 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
HD — HOME DEPOT
437076102
|
Units/share: 0.01425 → 0.01386 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
HOV — HOVNANIAN ENTERPRISES CLASS A
442487401
|
Units/share: 0.001956 → 0.001902 (-2.7%) |
Showing latest 200 of 1071 changes
Dividends 81 payments
$0.64
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 15, 2026 | $0.1590 |
| March 17, 2026 | $0.1800 |
| Dec. 16, 2025 | $0.1700 |
| Sept. 16, 2025 | $0.1340 |
| June 16, 2025 | $0.6520 |
| March 18, 2025 | $0.6570 |
| Dec. 17, 2024 | $0.1180 |
| Sept. 25, 2024 | $0.1200 |
| June 11, 2024 | $0.0940 |
| March 21, 2024 | $0.1430 |
| Dec. 20, 2023 | $0.1010 |
| Sept. 26, 2023 | $0.1510 |
| June 7, 2023 | $0.0990 |
| March 23, 2023 | $0.1400 |
| Dec. 13, 2022 | $0.1230 |
| Sept. 26, 2022 | $0.1490 |
| June 9, 2022 | $0.1020 |
| March 24, 2022 | $0.1480 |
| Dec. 13, 2021 | $0.0680 |
| Sept. 24, 2021 | $0.0910 |
| June 10, 2021 | $0.0710 |
| March 25, 2021 | $0.0780 |
| Dec. 14, 2020 | $0.0770 |
| Sept. 23, 2020 | $0.0510 |
| June 15, 2020 | $0.0530 |
| March 25, 2020 | $0.0770 |
| Dec. 16, 2019 | $0.0550 |
| Sept. 24, 2019 | $0.0500 |
| June 17, 2019 | $0.0550 |
| March 20, 2019 | $0.0620 |
| Dec. 17, 2018 | $0.0560 |
| Sept. 26, 2018 | $0.0410 |
| June 26, 2018 | $0.0460 |
| March 22, 2018 | $0.0480 |
| Dec. 19, 2017 | $0.0250 |
| Sept. 26, 2017 | $0.0320 |
| June 27, 2017 | $0.0310 |
| March 24, 2017 | $0.0330 |
| Dec. 21, 2016 | $0.0310 |
| Sept. 26, 2016 | $0.0250 |
| June 21, 2016 | $0.0280 |
| March 23, 2016 | $0.0340 |
| Dec. 24, 2015 | $0.0280 |
| Sept. 25, 2015 | $0.0200 |
| June 24, 2015 | $0.0230 |
| March 25, 2015 | $0.0220 |
| Dec. 24, 2014 | $0.0290 |
| Sept. 24, 2014 | $0.0210 |
| June 24, 2014 | $0.0200 |
| March 25, 2014 | $0.0180 |
Institutional owners (13F) 391 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 |
|---|---|---|---|---|---|
| MEITAV INVESTMENT HOUSE LTD | $110,939,998 | 8.51% | 1,061,830 | Shares | June 30, 2026 |
| MORGAN STANLEY | $85,259,527 | 6.54% | 816,036 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $75,065,223 | 5.76% | 718,465 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $57,512,479 | 4.41% | 550,464 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $53,138,528 | 4.08% | 508,600 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $51,383,264 | 3.94% | 491,800 | Put option | June 30, 2026 |
| UBS Group AG | $51,224,350 | 3.93% | 490,279 | Shares | June 30, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $50,150,400 | 3.85% | 480,000 | Shares | June 30, 2026 |
| BARCLAYS PLC | $48,464,929 | 3.72% | 463,868 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40,653,168 | 3.12% | 389,100 | Call option | June 30, 2026 |
| LPL Financial LLC | $35,544,244 | 2.73% | 340,201 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $29,626,662 | 2.27% | 283,563 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27,885,712 | 2.14% | 266,900 | Put option | June 30, 2026 |
| GTS SECURITIES LLC | $26,399,797 | 2.03% | 252,678 | Shares | June 30, 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $25,458,746 | 1.95% | 243,671 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $22,327,376 | 1.71% | 213,700 | Call option | June 30, 2026 |
| J. Goldman & Co LP | $20,802,490 | 1.60% | 199,105 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $19,485,520 | 1.50% | 186,500 | Call option | June 30, 2026 |
| Balyasny Asset Management L.P. | $19,224,320 | 1.48% | 184,000 | Put option | June 30, 2026 |
| Night Squared LP | $18,877,864 | 1.45% | 180,684 | Shares | June 30, 2026 |
| Waratah Capital Advisors Ltd. | $15,672,000 | 1.20% | 150,000 | Call option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $15,261,345 | 1.17% | 141,900 | Call option | Sept. 30, 2025 |
| WOLVERINE TRADING, LLC | $11,722,950 | 0.90% | 109,000 | Put option | Sept. 30, 2025 |
| Venture Visionary Partners LLC | $11,581,958 | 0.89% | 110,853 | Shares | June 30, 2026 |
| BANK OF NOVA SCOTIA | $11,313,576 | 0.87% | 108,288 | Shares | June 30, 2026 |
| Greenland Capital Management LP | $10,448,000 | 0.80% | 100,000 | Shares | June 30, 2026 |
| Converium Capital Inc. | $10,448,000 | 0.80% | 100,000 | Call option | June 30, 2026 |
| Cetera Investment Advisers | $10,039,201 | 0.77% | 96,087 | Shares | June 30, 2026 |
| Walleye Trading LLC | $9,988,288 | 0.77% | 95,600 | Put option | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $9,329,751 | 0.72% | 89,297 | Shares | June 30, 2026 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $8,653,243 | 0.66% | 82,822 | Shares | June 30, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | $8,609,152 | 0.66% | 82,400 | Call option | June 30, 2026 |
| Balyasny Asset Management L.P. | $8,423,387 | 0.65% | 80,622 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $8,094,589 | 0.62% | 77,475 | Shares | June 30, 2026 |
| Walleye Trading LLC | $7,961,376 | 0.61% | 76,200 | Call option | June 30, 2026 |
| SCOPUS ASSET MANAGEMENT, L.P. | $7,836,000 | 0.60% | 75,000 | Shares | June 30, 2026 |
| W.G. Shaheen & Associates DBA Whitney & Co | $7,515,462 | 0.58% | 71,932 | Shares | June 30, 2026 |
| Focus Partners Wealth | $7,033,782 | 0.54% | 67,321 | Shares | June 30, 2026 |
| K.J. Harrison & Partners Inc | $7,000,160 | 0.54% | 67,000 | Shares | June 30, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $6,546,090 | 0.50% | 62,654 | Shares | June 30, 2026 |
| Balyasny Asset Management L.P. | $6,028,496 | 0.46% | 57,700 | Call option | June 30, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $5,828,497 | 0.45% | 55,786 | Shares | June 30, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $5,594,904 | 0.43% | 53,550 | Shares | June 30, 2026 |
| SummitTX Capital, L.P. | $5,562,097 | 0.43% | 53,236 | Shares | June 30, 2026 |
| Alphadyne Asset Management LP | $5,469,110 | 0.42% | 52,346 | Shares | June 30, 2026 |
| Mader & Shannon Wealth Management, Inc. | $5,095,490 | 0.39% | 48,770 | Shares | June 30, 2026 |
| McGuire Investment Group, LLC | $4,832,304 | 0.37% | 46,251 | Shares | June 30, 2026 |
| Twin Tree Management, LP | $4,090,079 | 0.31% | 39,147 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $4,066,396 | 0.31% | 38,920 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,928,666 | 0.30% | 37,574 | Shares | June 30, 2026 |
| WASHINGTON GROWTH STRATEGIES LLC | $3,833,790 | 0.29% | 36,694 | Shares | June 30, 2026 |
| FORTE ASSET MANAGEMENT LLC | $3,794,494 | 0.29% | 36,318 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $3,599,517 | 0.28% | 34,451 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $3,346,808 | 0.26% | 32,033 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,309,300 | 0.25% | 31,674 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $3,270,015 | 0.25% | 31,298 | Shares | June 30, 2026 |
| Capital Asset Advisory Services LLC | $3,192,097 | 0.24% | 30,552 | Shares | June 30, 2026 |
| Game Plan Financial Advisors, LLC | $3,131,475 | 0.24% | 29,972 | Shares | June 30, 2026 |
| Provident Co of the Employees of the Hebrew University LTD | $3,100,966 | 0.24% | 29,680 | Shares | June 30, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $3,019,472 | 0.23% | 28,900 | Put option | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,988,041 | 0.23% | 28,599 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,963,889 | 0.23% | 28,368 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $2,535,207 | 0.19% | 24,265 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,528,929 | 0.19% | 24,196 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,427,409 | 0.19% | 23,233 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,323,817 | 0.18% | 22,153 | Shares | June 30, 2026 |
| Cerity Partners LLC | $2,279,000 | 0.17% | 21,810 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,257,971 | 0.17% | 21,612 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $2,248,746 | 0.17% | 21,523 | Shares | June 30, 2026 |
| Cordoba Advisory Partners LLC | $2,207,146 | 0.17% | 21,125 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,142,856 | 0.16% | 20,510 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $2,126,670 | 0.16% | 20,355 | Shares | June 30, 2026 |
| Jain Global LLC | $2,121,362 | 0.16% | 20,304 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,112,082 | 0.16% | 20,215 | Shares | June 30, 2026 |
| Mariner, LLC | $2,067,374 | 0.16% | 19,787 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,056,665 | 0.16% | 19,685 | Shares | June 30, 2026 |
| Creative Planning | $1,965,879 | 0.15% | 18,816 | Shares | June 30, 2026 |
| Transcendent Capital Group LLC | $1,955,239 | 0.15% | 18,714 | Shares | June 30, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $1,932,880 | 0.15% | 18,500 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,858,393 | 0.14% | 17,787 | Shares | June 30, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $1,832,998 | 0.14% | 17,544 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,806,325 | 0.14% | 17,289 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $1,751,559 | 0.13% | 16,286 | Shares | Sept. 30, 2025 |
| SHEETS SMITH WEALTH MANAGEMENT | $1,721,119 | 0.13% | 16,473 | Shares | June 30, 2026 |
| XTX Topco Ltd | $1,689,233 | 0.13% | 16,168 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,654,317 | 0.13% | 15,834 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,608,888 | 0.12% | 15,399 | Shares | June 30, 2026 |
| SPC Financial, Inc. | $1,588,008 | 0.12% | 14,807 | Shares | Sept. 30, 2025 |
| PINNACLE ASSOCIATES LTD | $1,542,125 | 0.12% | 14,760 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,535,105 | 0.12% | 14,693 | Shares | June 30, 2026 |
| WEXFORD CAPITAL LP | $1,494,377 | 0.11% | 14,303 | Shares | June 30, 2026 |
| LYELL WEALTH MANAGEMENT, LP | $1,485,919 | 0.11% | 14,222 | Shares | June 30, 2026 |
| UHLMANN PRICE SECURITIES, LLC | $1,458,091 | 0.11% | 13,949 | Shares | June 30, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $1,368,096 | 0.10% | 13,094 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,354,328 | 0.10% | 12,962 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,352,076 | 0.10% | 12,941 | Shares | June 30, 2026 |
| CITIGROUP INC | $1,324,075 | 0.10% | 12,673 | Shares | June 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $1,253,760 | 0.10% | 12,000 | Shares | June 30, 2026 |
| Giverny Capital Inc. | $1,218,446 | 0.09% | 11,662 | Shares | June 30, 2026 |
| One Wealth Map LLC | $1,211,152 | 0.09% | 12,540 | Shares | June 30, 2026 |
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