iShares S&P 500 Value ETF (IVE)
Management Company · ARCX · Series S000004312 · View on SEC EDGAR ↗
May 22, 2000
Inception
Net flows (30d): +$58.8M Estimated from creation/redemption of shares outstanding
- Net assets
- $50.0B
- Holdings
- 443
- 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)
- -$1.5B
- Quarter ending Mar 2026
- -$1.2B
- Trailing 12 months
- +$5.1B
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 443 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| APPLE | AAPL | 7.59 | ≈$3.8B | 12,159,511 | 037833100 | 0.05748 | EQUITY | USD |
| AMAZON.COM INC | AMZN | 3.97 | ≈$2.0B | 7,617,936 | 023135106 | 0.03601 | EQUITY | USD |
| EXXONMOBIL HOLDINGS CORP | XOM | 2.29 | ≈$1.1B | 6,863,118 | 30233Q108 | 0.03244 | EQUITY | USD |
| WALMART INC | WMT | 1.51 | ≈$754.5M | 7,259,012 | 931142103 | 0.0343 | EQUITY | USD |
| INTEL CORPORATION | INTC | 1.51 | ≈$753.6M | 8,172,354 | 458140100 | 0.03865 | EQUITY | USD |
| COSTCO WHOLESALE CORP | COST | 1.37 | ≈$686.4M | 734,592 | 22160K105 | 0.003473 | EQUITY | USD |
| BANK OF AMERICA | BAC | 1.34 | ≈$669.3M | 10,810,359 | 060505104 | 0.0511 | EQUITY | USD |
| CHEVRON | CVX | 1.28 | ≈$638.5M | 3,099,788 | 166764100 | 0.01465 | EQUITY | USD |
| TESLA INC | TSLA | 1.23 | ≈$611.9M | 1,771,378 | 88160R101 | 0.008373 | EQUITY | USD |
| MERCK & CO INC | MRK | 1.22 | ≈$609.9M | 4,089,484 | 58933Y105 | 0.01933 | EQUITY | USD |
| UNITEDHEALTH GROUP INC | UNH | 1.16 | ≈$579.2M | 1,503,687 | 91324P102 | 0.007108 | EQUITY | USD |
| HOME DEPOT | HD | 1.11 | ≈$552.1M | 1,649,203 | 437076102 | 0.007799 | EQUITY | USD |
| PROCTER & GAMBLE | PG | 1.10 | ≈$551.7M | 3,855,647 | 742718109 | 0.01823 | EQUITY | USD |
| JPMORGAN CHASE & CO | JPM | 1.00 | ≈$499.6M | 1,419,738 | 46625H100 | 0.006711 | EQUITY | USD |
| VISA CLASS A | V | 0.91 | ≈$452.7M | 1,236,651 | 92826C839 | 0.005846 | EQUITY | USD |
| JOHNSON & JOHNSON | JNJ | 0.88 | ≈$437.4M | 1,634,186 | 478160104 | 0.007725 | EQUITY | USD |
| WELLS FARGO | WFC | 0.85 | ≈$424.5M | 5,066,998 | 949746101 | 0.02395 | EQUITY | USD |
| ABBVIE | ABBV | 0.83 | ≈$414.0M | 1,579,727 | 00287Y109 | 0.007467 | EQUITY | USD |
| TEXAS INSTRUMENT INC | TXN | 0.80 | ≈$400.6M | 1,506,913 | 882508104 | 0.007123 | EQUITY | USD |
| THERMO FISHER SCIENTIFIC INC | TMO | 0.77 | ≈$386.5M | 615,323 | 883556102 | 0.002907 | EQUITY | USD |
| LINDE PLC | LIN | 0.74 | ≈$368.8M | 765,545 | IE000S9YS762 | 0.003619 | EQUITY | USD |
| CITIGROUP INC | C | 0.73 | ≈$366.5M | 2,824,060 | 172967424 | 0.01335 | EQUITY | USD |
| VERIZON COMMUNICATIONS INC | VZ | 0.68 | ≈$340.4M | 6,913,805 | 92343V104 | 0.03268 | EQUITY | USD |
| CISCO SYSTEMS INC | CSCO | 0.68 | ≈$337.2M | 3,074,018 | 17275R102 | 0.01453 | EQUITY | USD |
| COCA-COLA | KO | 0.67 | ≈$336.9M | 3,718,708 | 191216100 | 0.01757 | EQUITY | USD |
| ABBOTT LABORATORIES | ABT | 0.66 | ≈$329.5M | 2,884,057 | 002824100 | 0.01364 | EQUITY | USD |
| PEPSICO | PEP | 0.64 | ≈$321.8M | 2,263,066 | 713448108 | 0.01069 | EQUITY | USD |
| WALT DISNEY | DIS | 0.62 | ≈$308.9M | 2,875,279 | 254687106 | 0.01359 | EQUITY | USD |
| ANALOG DEVICES | ADI | 0.60 | ≈$299.6M | 808,266 | 032654105 | 0.003819 | EQUITY | USD |
| UNION PACIFIC | UNP | 0.60 | ≈$299.1M | 983,057 | 907818108 | 0.004649 | EQUITY | USD |
| CHARLES SCHWAB | SCHW | 0.60 | ≈$297.5M | 2,706,848 | 808513105 | 0.0128 | EQUITY | USD |
| NEXTERA ENERGY | NEE | 0.59 | ≈$293.9M | 3,452,864 | 65339F101 | 0.01633 | EQUITY | USD |
| AT&T INC | T | 0.58 | ≈$289.6M | 11,504,917 | 00206R102 | 0.05438 | EQUITY | USD |
| GE AEROSPACE | GE | 0.57 | ≈$286.1M | 829,217 | 369604301 | 0.00392 | EQUITY | USD |
| QUALCOMM | QCOM | 0.56 | ≈$280.8M | 1,745,192 | 747525103 | 0.00825 | EQUITY | USD |
| SALESFORCE | CRM | 0.56 | ≈$278.6M | 1,354,716 | 79466L302 | 0.006401 | EQUITY | USD |
| BLACKROCK | BLK | 0.55 | ≈$272.7M | 239,041 | 09290D101 | 0.00113 | EQUITY | USD |
| CONOCOPHILLIPS | COP | 0.55 | ≈$272.4M | 2,017,359 | 20825C104 | 0.009532 | EQUITY | USD |
| WESTERN DIGITAL CORP | WDC | 0.54 | ≈$267.9M | 570,717 | 958102105 | 0.002698 | EQUITY | USD |
| EATON PLC | ETN | 0.54 | ≈$267.3M | 643,096 | IE00B8KQN827 | 0.00304 | EQUITY | USD |
| PFIZER | PFE | 0.53 | ≈$262.5M | 9,437,783 | 717081103 | 0.04459 | EQUITY | USD |
| DEERE | DE | 0.52 | ≈$258.5M | 415,931 | 244199105 | 0.001965 | EQUITY | USD |
| MASTERCARD CLASS A | MA | 0.51 | ≈$253.2M | 440,911 | 57636Q104 | 0.002083 | EQUITY | USD |
| VERTEX PHARMACEUTICALS | VRTX | 0.45 | ≈$227.2M | 420,140 | 92532F100 | 0.001985 | EQUITY | USD |
| DANAHER | DHR | 0.45 | ≈$225.4M | 1,043,003 | 235851102 | 0.004933 | EQUITY | USD |
| BRISTOL MYERS SQUIBB | BMY | 0.44 | ≈$221.6M | 3,382,010 | 110122108 | 0.01598 | EQUITY | USD |
| PROLOGIS REIT | PLD | 0.44 | ≈$221.0M | 1,569,690 | 74340W103 | 0.007423 | EQUITY | USD |
| CAPITAL ONE FINANCIAL CORP | COF | 0.44 | ≈$219.2M | 1,030,593 | 14040H105 | 0.004869 | EQUITY | USD |
| PHILIP MORRIS INTERNATIONAL INC | PM | 0.44 | ≈$217.7M | 1,135,477 | 718172109 | 0.00537 | EQUITY | USD |
| DELL TECHNOLOGIES INC CLASS C | DELL | 0.42 | ≈$208.5M | 479,073 | 24703L202 | 0.002264 | 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.
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Sector breakdown
Technology
17.7%
Health Care
12.9%
Industrials
11.4%
Retail
9.8%
Financials
8.7%
Energy
7.6%
Financial Services
7.2%
Utilities
4.1%
Consumer Discretionary
3.3%
Consumer Staples
3.2%
Real Estate
3.1%
Materials
2.8%
Consumer products
2.3%
Telecommunication
1.5%
Communication Services
1.5%
Communications
1.0%
Logistics & Transportation
0.6%
Packaging
0.4%
Other/Unmapped
0.8%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Trimmed |
A — AGILENT TECHNOLOGIES INC
00846U101
|
Units/share: 0.002217 → 0.002215 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ABNB — AIRBNB CLASS A
009066101
|
Units/share: 0.001733 → 0.001731 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Units/share: 0.002723 → 0.00272 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Units/share: 0.004815 → 0.004809 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.003823 → 0.003819 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Units/share: 0.003772 → 0.003768 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Units/share: 0.003128 → 0.003124 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ADSK — AUTODESK
052769106
|
Units/share: 0.0006979 → 0.0006971 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AEE — AMEREN
023608102
|
Units/share: 0.002171 → 0.002169 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Units/share: 0.004258 → 0.004252 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AES — AES
00130H105
|
Units/share: 0.005553 → 0.005546 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AFL — AFLAC
001055102
|
Units/share: 0.003584 → 0.00358 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AIG — AMERICAN INTERNATIONAL GROUP
026874784
|
Units/share: 0.004149 → 0.004144 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AJG — ARTHUR J GALLAGHER
363576109
|
Units/share: 0.002014 → 0.002012 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ALB — ALBEMARLE CORP
012653101
|
Units/share: 0.0009216 → 0.0009205 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ALGN — ALIGN TECHNOLOGY
016255101
|
Units/share: 0.0005242 → 0.0005235 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ALL — ALLSTATE CORP
020002101
|
Units/share: 0.002014 → 0.002012 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ALLE — ALLEGION PLC
IE00BFRT3W74
|
Units/share: 0.0003076 → 0.0003073 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AMCR — AMCOR PLC
JE00BV7DQ550
|
Units/share: 0.00361 → 0.003605 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AME — AMETEK INC
031100100
|
Units/share: 0.001794 → 0.001791 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AMP — AMERIPRISE FINANCE INC
03076C106
|
Units/share: 0.0007026 → 0.0007017 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AMT — AMERICAN TOWER REIT
03027X100
|
Units/share: 0.003645 → 0.003641 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AOS — A O SMITH
831865209
|
Units/share: 0.0008799 → 0.0008789 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
APA — APA
03743Q108
|
Units/share: 0.00278 → 0.002776 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
APO — APOLLO GLOBAL MANAGEMENT
03769M106
|
Units/share: 0.001696 → 0.001694 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
APTV — APTIV PLC
JE00BTDN8H13
|
Units/share: 0.001665 → 0.001663 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
|
Units/share: 0.001231 → 0.001229 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ARES — ARES MANAGEMENT CLASS A
03990B101
|
Units/share: 0.001651 → 0.001649 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AVY — AVERY DENNISON CORP
053611109
|
Units/share: 0.0005985 → 0.0005978 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AWK — AMERICAN WATER WORKS
030420103
|
Units/share: 0.001527 → 0.001525 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AXP — AMERICAN EXPRESS
025816109
|
Units/share: 0.001333 → 0.001331 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
BA — BOEING
097023105
|
Units/share: 0.003454 → 0.00345 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
BALL — BALL CORP
058498106
|
Units/share: 0.002097 → 0.002094 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
BAX — BAXTER INTERNATIONAL
071813109
|
Units/share: 0.00405 → 0.004045 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
BBY — BEST BUY
086516101
|
Units/share: 0.001534 → 0.001532 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
BDX — BECTON DICKINSON
075887109
|
Units/share: 0.002156 → 0.002154 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
BEN — FRANKLIN TEMPLETON
354613101
|
Units/share: 0.002422 → 0.00242 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
BFB — BROWN FORMAN CLASS B
115637209
|
Units/share: 0.001317 → 0.001316 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
BG — BUNGE GLOBAL SA
CH1300646267
|
Units/share: 0.00106 → 0.001059 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
BLDR — BUILDERS FIRSTSOURCE INC
12008R107
|
Units/share: 0.0008416 → 0.0008406 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Units/share: 0.016 → 0.01598 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Units/share: 0.001987 → 0.001985 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
|
Units/share: 0.000905 → 0.0009039 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
BRO — BROWN & BROWN INC
115236101
|
Units/share: 0.002292 → 0.00229 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
BXP — BXP
101121101
|
Units/share: 0.001163 → 0.001161 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
CAH — CARDINAL HEALTH
14149Y108
|
Units/share: 0.001833 → 0.00183 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
CARR — CARRIER GLOBAL
14448C104
|
Units/share: 0.006109 → 0.006102 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
CB — CHUBB
CH0044328745
|
Units/share: 0.002826 → 0.002823 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
CCI — CROWN CASTLE INC
22822V101
|
Units/share: 0.003418 → 0.003414 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Units/share: 0.0007985 → 0.0007976 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
CDW — CDW
12514G108
|
Units/share: 0.0009996 → 0.0009985 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Units/share: 0.0008282 → 0.0008272 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
CF — CF INDUSTRIES HOLDINGS INC
125269100
|
Units/share: 0.001202 → 0.001201 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Units/share: 0.003308 → 0.003304 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
CHD — CHURCH AND DWIGHT INC
171340102
|
Units/share: 0.001853 → 0.001851 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Units/share: 0.0009217 → 0.0009206 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
|
Units/share: 0.0008962 → 0.0008949 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
CI — CIGNA
125523100
|
Units/share: 0.00207 → 0.002067 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
CINF — CINCINNATI FINANCIAL
172062101
|
Units/share: 0.0004963 → 0.0004957 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
CL — COLGATE-PALMOLIVE
194162103
|
Units/share: 0.006261 → 0.006254 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
CLX — CLOROX
189054109
|
Units/share: 0.000955 → 0.0009539 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
CMCSA — COMCAST CLASS A
20030N101
|
Units/share: 0.02788 → 0.02784 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
CMG — CHIPOTLE MEXICAN GRILL
169656105
|
Units/share: 0.01004 → 0.01003 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
CMI — CUMMINS INC
231021106
|
Units/share: 0.0003563 → 0.0003559 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
CMS — CMS ENERGY
125896100
|
Units/share: 0.002413 → 0.00241 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
CNC — CENTENE CORP
15135B101
|
Units/share: 0.003672 → 0.003667 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
CNP — CENTERPOINT ENERGY
15189T107
|
Units/share: 0.005131 → 0.005125 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
COF — CAPITAL ONE FINANCIAL CORP
14040H105
|
Units/share: 0.004875 → 0.004869 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
COIN — COINBASE GLOBAL INC CLASS A
19260Q107
|
Units/share: 0.00174 → 0.001738 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
COO — COOPER
216648501
|
Units/share: 0.001534 → 0.001532 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
COP — CONOCOPHILLIPS
20825C104
|
Units/share: 0.009543 → 0.009532 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
COR — CENCORA
03073E105
|
Units/share: 0.001525 → 0.001523 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
CPAY — CORPAY
219948106
|
Units/share: 0.0005115 → 0.0005109 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
CPRT — COPART INC
217204106
|
Units/share: 0.006934 → 0.006926 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
CPT — CAMDEN PROPERTY TRUST REIT
133131102
|
Units/share: 0.0007865 → 0.0007856 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
CRH — CRH PUBLIC LIMITED PLC
IE0001827041
|
Units/share: 0.005245 → 0.005239 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
CRL — CHARLES RIVER LABORATORIES INTERNA
159864107
|
Units/share: 0.0003769 → 0.0003765 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
CRM — SALESFORCE
79466L302
|
Units/share: 0.006408 → 0.006401 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
CSGP — COSTAR GROUP
22160N109
|
Units/share: 0.003195 → 0.003192 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
CSX — CSX
126408103
|
Units/share: 0.01455 → 0.01453 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
CTAS — CINTAS
172908105
|
Units/share: 0.002667 → 0.002664 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
|
Units/share: 0.003708 → 0.003703 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
CVS — CVS HEALTH
126650100
|
Units/share: 0.009995 → 0.009983 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
D — DOMINION ENERGY
25746U109
|
Units/share: 0.006881 → 0.006873 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
DE — DEERE
244199105
|
Units/share: 0.001968 → 0.001965 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
DECK — DECKERS OUTDOOR
243537107
|
Units/share: 0.00111 → 0.001109 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
|
Units/share: 0.002266 → 0.002264 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
DG — DOLLAR GENERAL CORP
256677105
|
Units/share: 0.001726 → 0.001724 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
DGX — QUEST DIAGNOSTICS INC
74834L100
|
Units/share: 0.0008644 → 0.0008634 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
DHI — D R HORTON
23331A109
|
Units/share: 0.002064 → 0.002061 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
DLTR — DOLLAR TREE INC
256746108
|
Units/share: 0.001417 → 0.001415 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
DOC — HEALTHPEAK PROPERTIES
42250P103
|
Units/share: 0.005395 → 0.005388 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
DOV — DOVER CORP
260003108
|
Units/share: 0.001054 → 0.001052 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
DOW — DOW
260557103
|
Units/share: 0.005642 → 0.005636 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
DPZ — DOMINOS PIZZA
25754A201
|
Units/share: 0.0002395 → 0.0002392 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
DRI — DARDEN RESTAURANTS INC
237194105
|
Units/share: 0.0008953 → 0.0008942 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
DTE — DTE ENERGY
233331107
|
Units/share: 0.001628 → 0.001627 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
DVA — DAVITA INC
23918K108
|
Units/share: 0.0002512 → 0.000251 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
DXCM — DEXCOM INC
252131107
|
Units/share: 0.001476 → 0.001474 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
EBAY — EBAY
278642103
|
Units/share: 0.0009033 → 0.0009022 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ECL — ECOLAB
278865100
|
Units/share: 0.001982 → 0.00198 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ED — CONSOLIDATED EDISON
209115104
|
Units/share: 0.002884 → 0.00288 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
EFX — EQUIFAX
294429105
|
Units/share: 0.0009318 → 0.0009307 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
EG — EVEREST GROUP
G3223R108
|
Units/share: 0.0003096 → 0.0003092 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
EIX — EDISON INTERNATIONAL
281020107
|
Units/share: 0.003025 → 0.003022 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
EL — ESTEE LAUDER INC CLASS A
518439104
|
Units/share: 0.001933 → 0.001931 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
EMR — EMERSON ELECTRIC
291011104
|
Units/share: 0.004383 → 0.004377 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
EOG — EOG RESOURCES
26875P101
|
Units/share: 0.004168 → 0.004163 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
EQT — EQT
26884L109
|
Units/share: 0.004902 → 0.004896 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ERIE — ERIE INDEMNITY CLASS A
29530P102
|
Units/share: 0.000197 → 0.0001968 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ES — EVERSOURCE ENERGY
30040W108
|
Units/share: 0.002945 → 0.002942 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ESS — ESSEX PROPERTY TRUST REIT
297178105
|
Units/share: 0.0005047 → 0.0005041 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ETR — ENTERGY CORP
29364G103
|
Units/share: 0.003583 → 0.003579 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
EVRG — EVERGY
30034W106
|
Units/share: 0.001802 → 0.0018 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
EW — EDWARDS LIFESCIENCES
28176E108
|
Units/share: 0.002433 → 0.00243 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
EXC — EXELON CORP
30161N101
|
Units/share: 0.008022 → 0.008013 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
EXE — EXPAND ENERGY
165167735
|
Units/share: 0.001874 → 0.001872 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
EXPD — EXPEDITORS INTERNATIONAL OF WASHIN
302130109
|
Units/share: 0.001023 → 0.001022 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
EXR — EXTRA SPACE STORAGE REIT
30225T102
|
Units/share: 0.001653 → 0.001651 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
F — FORD MOTOR CO
345370860
|
Units/share: 0.03062 → 0.03059 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
FANG — DIAMONDBACK ENERGY
25278X109
|
Units/share: 0.001524 → 0.001522 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
FAST — FASTENAL
311900104
|
Units/share: 0.009004 → 0.008993 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
FDS — FACTSET RESEARCH SYSTEMS
303075105
|
Units/share: 0.000285 → 0.0002846 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
FDX — FEDEX CORP
31428X106
|
Units/share: 0.001718 → 0.001716 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
FDXF — FEDEX FREIGHT HOLDING COMPANY INC
314352105
|
Units/share: 0.0008484 → 0.0008474 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
FE — FIRSTENERGY CORP
337932107
|
Units/share: 0.004092 → 0.004087 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
FFIV — F5 INC
315616102
|
Units/share: 0.0004422 → 0.0004417 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
FICO — FAIR ISAAC
303250104
|
Units/share: 0.0000926 → 0.0000925 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
FIS — FIDELITY NATIONAL INFORMATION SERV
31620M106
|
Units/share: 0.00406 → 0.004056 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
FISV — FISERV INC
337738108
|
Units/share: 0.004173 → 0.004168 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
FOX — FOX CLASS B
35137L204
|
Units/share: 0.0003661 → 0.0003657 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
FOXA — FOX CLASS A
35137L105
|
Units/share: 0.0005275 → 0.0005269 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
FRT — FEDERAL REALTY INVESTMENT TRUST RE
313745101
|
Units/share: 0.000619 → 0.0006182 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
FTNT — FORTINET
34959E109
|
Units/share: 0.001803 → 0.001801 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
FTV — FORTIVE
34959J108
|
Units/share: 0.002385 → 0.002383 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
GD — GENERAL DYNAMICS CORP
369550108
|
Units/share: 0.0009359 → 0.0009348 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
GDDY — GODADDY CLASS A
380237107
|
Units/share: 0.001036 → 0.001035 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
GEHC — GE HEALTHCARE TECHNOLOGIES
36266G107
|
Units/share: 0.003559 → 0.003555 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
GEN — GEN DIGITAL
668771108
|
Units/share: 0.004307 → 0.004302 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
GIS — GENERAL MILLS INC
370334104
|
Units/share: 0.004196 → 0.004191 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
GL — GLOBE LIFE
37959E102
|
Units/share: 0.0006075 → 0.0006068 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
GM — GENERAL MOTORS
37045V100
|
Units/share: 0.007073 → 0.007065 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
GNRC — GENERAC HOLDINGS
368736104
|
Units/share: 0.0004604 → 0.0004599 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
GPC — GENUINE PARTS
372460105
|
Units/share: 0.001077 → 0.001076 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
GPN — GLOBAL PAYMENTS INC
37940X102
|
Units/share: 0.001819 → 0.001817 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
GWW — WW GRAINGER INC
384802104
|
Units/share: 0.0003399 → 0.0003395 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
HAL — HALLIBURTON
406216101
|
Units/share: 0.006568 → 0.006561 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
HAS — HASBRO
418056107
|
Units/share: 0.001047 → 0.001045 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
HBAN — HUNTINGTON BANCSHARES INC
446150104
|
Units/share: 0.01592 → 0.0159 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
HIG — HARTFORD INSURANCE GROUP
416515104
|
Units/share: 0.002145 → 0.002142 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
HII — HUNTINGTON INGALLS INDUSTRIES
446413106
|
Units/share: 0.0003077 → 0.0003073 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
HPE — HEWLETT PACKARD ENTERPRISE
42824C109
|
Units/share: 0.0104 → 0.01039 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
HPQ — HP INC
40434L105
|
Units/share: 0.007156 → 0.007148 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
HRL — HORMEL FOODS CORP
440452100
|
Units/share: 0.002263 → 0.00226 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
HSIC — HENRY SCHEIN
806407102
|
Units/share: 0.0007577 → 0.0007568 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
HST — HOST HOTELS & RESORTS REIT
44107P104
|
Units/share: 0.005016 → 0.00501 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
HSY — HERSHEY FOODS
427866108
|
Units/share: 0.001161 → 0.00116 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
HUBB — HUBBELL INC
443510607
|
Units/share: 0.0004135 → 0.000413 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
HUM — HUMANA
444859102
|
Units/share: 0.0009436 → 0.0009424 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
IBM — INTERNATIONAL BUSINESS MACHINES
459200101
|
Units/share: 0.00353 → 0.003526 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
IEX — IDEX
45167R104
|
Units/share: 0.0005792 → 0.0005785 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
IFF — INTERNATIONAL FLAVORS & FRAGRANCES
459506101
|
Units/share: 0.002004 → 0.002002 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
INTU — INTUIT
461202103
|
Units/share: 0.0009522 → 0.0009511 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
INVH — INVITATION HOMES
46187W107
|
Units/share: 0.004276 → 0.004271 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
IQV — IQVIA HOLDINGS INC
46266C105
|
Units/share: 0.001306 → 0.001304 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
IT — GARTNER
366651107
|
Units/share: 0.0005239 → 0.0005232 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ITW — ILLINOIS TOOL INC
452308109
|
Units/share: 0.002052 → 0.00205 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
IVZ — INVESCO LTD
BMG491BT1088
|
Units/share: 0.003492 → 0.003488 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
JBHT — JB HUNT TRANSPORT SERVICES
445658107
|
Units/share: 0.0005829 → 0.0005822 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
JBL — JABIL
466313103
|
Units/share: 0.0003236 → 0.0003232 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
JKHY — JACK HENRY AND ASSOCIATES INC
426281101
|
Units/share: 0.0005619 → 0.0005612 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
KDP — KEURIG DR PEPPER INC
49271V100
|
Units/share: 0.01067 → 0.01065 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
KEY — KEYCORP
493267108
|
Units/share: 0.007211 → 0.007203 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
KEYS — KEYSIGHT TECHNOLOGIES
49338L103
|
Units/share: 0.001342 → 0.00134 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
KHC — KRAFT HEINZ
500754106
|
Units/share: 0.006708 → 0.0067 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
KIM — KIMCO REALTY REIT CORP
49446R109
|
Units/share: 0.005303 → 0.005296 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
KMB — KIMBERLY CLARK
494368103
|
Units/share: 0.002599 → 0.002596 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
KMI — KINDER MORGAN
49456B101
|
Units/share: 0.01532 → 0.0153 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
KO — COCA-COLA
191216100
|
Units/share: 0.01759 → 0.01757 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
KR — KROGER
501044101
|
Units/share: 0.004438 → 0.004433 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
L — LOEWS
540424108
|
Units/share: 0.001326 → 0.001324 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
LDOS — LEIDOS HOLDINGS
525327102
|
Units/share: 0.0009842 → 0.000983 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
LEN — LENNAR A CORP CLASS A
526057104
|
Units/share: 0.001684 → 0.001682 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
LH — LABCORP HOLDINGS
504922105
|
Units/share: 0.0006416 → 0.0006409 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
LHX — L3HARRIS TECHNOLOGIES
502431109
|
Units/share: 0.001461 → 0.00146 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
LII — LENNOX INTERNATIONAL INC
526107107
|
Units/share: 0.0002476 → 0.0002473 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
LOW — LOWES COMPANIES INC
548661107
|
Units/share: 0.004389 → 0.004384 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
LULU — LULULEMON ATHLETICA
550021109
|
Units/share: 0.0008194 → 0.0008184 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
LUV — SOUTHWEST AIRLINES
844741108
|
Units/share: 0.003842 → 0.003838 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
LYB — LYONDELLBASELL INDUSTRIES CLASS A
NL0009434992
|
Units/share: 0.002016 → 0.002013 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
LYV — LIVE NATION ENTERTAINMENT
538034109
|
Units/share: 0.0005833 → 0.0005827 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
MA — MASTERCARD CLASS A
57636Q104
|
Units/share: 0.002086 → 0.002083 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
MAA — MID AMERICA APARTMENT COMMUNITIES
59522J103
|
Units/share: 0.0009164 → 0.0009153 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
MAS — MASCO
574599106
|
Units/share: 0.001579 → 0.001577 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
MCHP — MICROCHIP TECHNOLOGY INC
595017104
|
Units/share: 0.004247 → 0.004242 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
MCO — MOODYS CORP
615369105
|
Units/share: 0.0006114 → 0.0006107 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
MET — METLIFE
59156R108
|
Units/share: 0.004229 → 0.004224 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
MGM — MGM RESORTS INTERNATIONAL
552953101
|
Units/share: 0.0015 → 0.001499 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
MKC — MCCORMICK & CO NON-VOTING
579780206
|
Units/share: 0.001982 → 0.001979 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
MLM — MARTIN MARIETTA MATERIALS
573284106
|
Units/share: 0.0004698 → 0.0004692 (-0.1%) |
Showing latest 200 of 539 changes
Institutional owners (13F) 1,890 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $5,301,695,475 | 22.42% | 23,349,327 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,187,126,578 | 9.25% | 9,632,373 | Shares | June 30, 2026 |
| UBS Group AG | $812,122,550 | 3.43% | 3,576,687 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $696,140,295 | 2.94% | 3,065,888 | Shares | June 30, 2026 |
| CWM, LLC | $542,004,853 | 2.29% | 2,566,919 | Shares | March 31, 2026 |
| WELLS FARGO & COMPANY/MN | $525,049,660 | 2.22% | 2,312,383 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $392,460,961 | 1.66% | 1,728,446 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $384,899,795 | 1.63% | 1,695,146 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $285,025,808 | 1.21% | 1,255,289 | Shares | June 30, 2026 |
| Focus Partners Wealth | $273,675,476 | 1.16% | 1,205,298 | Shares | June 30, 2026 |
| SOFI WEALTH, LLC | $235,784,423 | 1.00% | 1,038,423 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $221,751,583 | 0.94% | 976,621 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $208,192,222 | 0.88% | 916,904 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $183,605,598 | 0.78% | 808,622 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $178,001,940 | 0.75% | 783,942 | Shares | June 30, 2026 |
| Pacific Life Fund Advisors LLC | $172,684,807 | 0.73% | 760,525 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $172,158,291 | 0.73% | 758,206 | Shares | June 30, 2026 |
| Rehmann Capital Advisory Group | $168,177,489 | 0.71% | 740,561 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $161,983,241 | 0.69% | 713,394 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $161,162,846 | 0.68% | 709,781 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $152,665,835 | 0.65% | 672,359 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $152,204,233 | 0.64% | 670,326 | Shares | June 30, 2026 |
| JB Capital LLC | $150,568,982 | 0.64% | 663,124 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $142,368,980 | 0.60% | 628,505 | Shares | June 30, 2026 |
| Calamos Wealth Management LLC | $137,679,098 | 0.58% | 606,356 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $135,671,739 | 0.57% | 596,622 | Shares | June 30, 2026 |
| LVZ, Inc. | $130,782,630 | 0.55% | 575,983 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $128,432,078 | 0.54% | 565,412 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $120,047,654 | 0.51% | 528,705 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $109,547,940 | 0.46% | 560,577 | Shares | June 30, 2025 |
| HUNTINGTON NATIONAL BANK | $107,148,041 | 0.45% | 471,893 | Shares | June 30, 2026 |
| Advocacy Wealth Management, LLC | $96,393,802 | 0.41% | 424,530 | Shares | June 30, 2026 |
| HOME FEDERAL BANK OF TENNESSEE | $85,474,243 | 0.36% | 376,441 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $85,439,221 | 0.36% | 376,285 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $83,970,333 | 0.36% | 369,816 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $83,408,363 | 0.35% | 367,341 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $78,484,916 | 0.33% | 345,505 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $73,381,526 | 0.31% | 314,821 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $71,749,344 | 0.30% | 315,993 | Shares | June 30, 2026 |
| Austin Private Wealth, LLC | $69,917,539 | 0.30% | 329,691 | Shares | Dec. 31, 2025 |
| Probity Advisors, Inc. | $67,628,682 | 0.29% | 297,845 | Shares | June 30, 2026 |
| COURIER CAPITAL LLC | $67,130,702 | 0.28% | 295,652 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $63,064,663 | 0.27% | 277,744 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $62,798,857 | 0.27% | 276,574 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $61,773,262 | 0.26% | 272,057 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $61,499,114 | 0.26% | 270,849 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $59,613,241 | 0.25% | 262,544 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $59,278,843 | 0.25% | 261,071 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $59,088,617 | 0.25% | 260,233 | Shares | June 30, 2026 |
| Atria Investments, Inc | $58,648,431 | 0.25% | 258,295 | Shares | June 30, 2026 |
| Strategic Point Investment Advisors, LLC | $56,735,217 | 0.24% | 249,869 | Shares | June 30, 2026 |
| West Wealth Group, LLC | $56,605,636 | 0.24% | 249,298 | Shares | June 30, 2026 |
| Peninsula Wealth, LLC | $53,429,788 | 0.23% | 279,913 | Shares | Dec. 31, 2024 |
| Icon Wealth Advisors, LLC | $52,732,942 | 0.22% | 232,242 | Shares | June 30, 2026 |
| MAI Capital Management | $51,524,380 | 0.22% | 226,919 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $51,162,749 | 0.22% | 225,327 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $51,063,978 | 0.22% | 224,892 | Shares | June 30, 2026 |
| BARCLAYS PLC | $51,036,957 | 0.22% | 224,773 | Shares | June 30, 2026 |
| World Investment Advisors | $48,300,612 | 0.20% | 225,386 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $48,236,093 | 0.20% | 212,438 | Shares | June 30, 2026 |
| Baker Avenue Asset Management, LP | $47,561,386 | 0.20% | 209,466 | Shares | June 30, 2026 |
| &PARTNERS | $44,982,015 | 0.19% | 197,652 | Shares | June 30, 2026 |
| North Star Investment Management Corp. | $44,932,297 | 0.19% | 197,887 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $44,889,207 | 0.19% | 197,698 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $43,251,642 | 0.18% | 190,486 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $42,785,135 | 0.18% | 188,431 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $42,109,413 | 0.18% | 185,455 | Shares | June 30, 2026 |
| Foundation Wealth Management, LLC | $41,868,202 | 0.18% | 184,393 | Shares | June 30, 2026 |
| Salomon & Ludwin, LLC | $40,835,710 | 0.17% | 179,309 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $40,123,091 | 0.17% | 176,707 | Shares | June 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $39,590,770 | 0.17% | 174,363 | Shares | June 30, 2026 |
| ENCOMPASS WEALTH ADVISORS, LLC | $39,407,994 | 0.17% | 173,558 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $39,317,486 | 0.17% | 173,159 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $39,103,365 | 0.17% | 172,216 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $38,385,212 | 0.16% | 169,053 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $38,352,096 | 0.16% | 168,907 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $37,784,954 | 0.16% | 166,410 | Shares | June 30, 2026 |
| FINANCIAL LIFE ADVISORS | $37,003,872 | 0.16% | 162,970 | Shares | June 30, 2026 |
| McKinley Carter Wealth Services, Inc. | $36,908,884 | 0.16% | 162,551 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $36,872,126 | 0.16% | 167,563 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $36,767,788 | 0.16% | 161,930 | Shares | June 30, 2026 |
| Quantitative Strategies, Inc. | $36,301,725 | 0.15% | 190,181 | Shares | Dec. 31, 2024 |
| Powell Investment Advisors, LLC | $36,055,697 | 0.15% | 158,794 | Shares | June 30, 2026 |
| Sharkey, Howes & Javer | $35,967,546 | 0.15% | 158,405 | Shares | June 30, 2026 |
| Stone House Investment Management, LLC | $35,827,121 | 0.15% | 157,787 | Shares | June 30, 2026 |
| High Falls Advisors, Inc | $35,367,321 | 0.15% | 166,772 | Shares | Dec. 31, 2025 |
| GREENLEAF TRUST | $35,082,359 | 0.15% | 154,507 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $34,646,089 | 0.15% | 152,586 | Shares | June 30, 2026 |
| Berkshire Money Management, Inc. | $34,370,338 | 0.15% | 151,371 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $33,772,677 | 0.14% | 148,739 | Shares | June 30, 2026 |
| CONDOR CAPITAL MANAGEMENT | $33,671,821 | 0.14% | 148,294 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $33,129,841 | 0.14% | 145,908 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $32,540,727 | 0.14% | 142,664 | Shares | June 30, 2026 |
| EWA, LLC | $32,190,192 | 0.14% | 141,770 | Shares | June 30, 2026 |
| AMARILLO NATIONAL BANK | $31,048,184 | 0.13% | 136,740 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $31,045,268 | 0.13% | 136,727 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $30,928,919 | 0.13% | 136,215 | Shares | June 30, 2026 |
| Brookstone Capital Management | $30,742,539 | 0.13% | 135,394 | Shares | June 30, 2026 |
| Thoma Capital Management LLC | $30,107,055 | 0.13% | 132,595 | Shares | June 30, 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $30,060,570 | 0.13% | 132,390 | Shares | June 30, 2026 |
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