iShares U.S. Energy ETF (IYE)
Management Company · ARCX · Series S000004321 · View on SEC EDGAR ↗
$65.93
As of Aug. 27, 2026
▼ -0.12 (-0.18%)
1-day change
$45.12 – $68.44
52-week range
-0.02%
Premium / Discount
NAV as of Aug. 26, 2026
June 12, 2000
Inception
Net flows (30d): -$10.0M Estimated from creation/redemption of shares outstanding
- Net assets
- $1.8B
- Holdings
- 40
- As of
- April 30, 2026 stale
- Expense ratio
- 0.38% (Moderate)
- Top 10 holdings weight
- 68.92%
- Effective number of positions
- 11.2
- Positions above 1%
- 23
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
IYE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 26, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +4.26% | ▲ +4.26% |
| 3M | ▲ +7.59% | ▲ +8.14% |
| 6M | ▲ +13.57% | ▲ +14.71% |
| YTD | ▲ +38.96% | ▲ +40.37% |
| 1Y | ▲ +40.71% | ▲ +44.31% |
| 3Y | ▲ +43.43% | ▲ +55.31% |
| 5Y | ▲ +153.65% | ▲ +194.88% |
| Max since June 16, 2000 | ▲ +282.78% | ▲ +589.79% |
- Volatility 1Y
- 21.32%
- Volatility 3Y
- 21.73%
- Max drawdown 3Y
- -21.45%
- Nov. 22, 2024 → April 8, 2025
- Beta 3Y
- -0.10
- Sharpe 1Y*
- 1.72
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$129.0M
- Quarter ending Apr 2026
- +$230.9M
- Trailing 12 months
- +$145.1M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 40 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORPORATION | 30231G102 | $387.8M | 21.72 | 2,512,805 | EC | US |
| CHEVRON CORPORATION | 166764100 | $275.0M | 15.40 | 1,422,431 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $116.2M | 6.51 | 923,586 | EC | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $78.1M | 4.38 | 1,023,904 | EC | US |
| SLB N.V. | 806857108 | $70.4M | 3.94 | 1,237,814 | EC | CW |
| EOG RESOURCES, INC. | 26875P101 | $63.4M | 3.55 | 451,111 | EC | US |
| VALERO ENERGY CORPORATION | 91913Y100 | $63.2M | 3.54 | 250,210 | EC | US |
| MARATHON PETROLEUM CORPORATION | 56585A102 | $61.3M | 3.43 | 246,797 | EC | US |
| PHILLIPS 66 | 718546104 | $59.3M | 3.32 | 330,783 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $55.8M | 3.12 | 800,777 | EC | US |
| KINDER MORGAN, INC. | 49456B101 | $52.2M | 2.92 | 1,586,678 | EC | US |
| CHENIERE ENERGY, INC. | 16411R208 | $46.8M | 2.62 | 170,075 | EC | US |
| ONEOK, INC. | 682680103 | $46.2M | 2.59 | 499,153 | EC | US |
| TARGA RESOURCES CORP. | 87612G101 | $43.9M | 2.46 | 168,979 | EC | US |
| OCCIDENTAL PETROLEUM CORPORATION | 674599105 | $34.0M | 1.90 | 560,872 | EC | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $32.2M | 1.80 | 156,589 | EC | US |
| EQT CORPORATION | 26884L109 | $28.8M | 1.61 | 479,244 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $28.2M | 1.58 | 667,409 | EC | US |
| DEVON ENERGY CORPORATION | 25179M103 | $24.8M | 1.39 | 482,436 | EC | US |
| TECHNIPFMC PLC | G87110105 | $24.1M | 1.35 | 318,719 | EC | GB |
| COTERRA ENERGY INC. | 127097103 | $21.5M | 1.21 | 599,920 | EC | US |
| TEXAS PACIFIC LAND CORPORATION | 88262P102 | $20.4M | 1.14 | 45,900 | EC | US |
| EXPAND ENERGY CORPORATION | 165167735 | $18.5M | 1.03 | 180,835 | EC | US |
| FIRST SOLAR, INC. | 336433107 | $16.3M | 0.91 | 80,731 | EC | US |
| OVINTIV INC. | 69047Q102 | $14.0M | 0.79 | 228,255 | EC | US |
| DT MIDSTREAM, INC. | 23345M107 | $11.9M | 0.67 | 80,693 | EC | US |
| PERMIAN RESOURCES CORPORATION | 71424F105 | $11.8M | 0.66 | 545,391 | EC | US |
| APA CORPORATION | 03743Q108 | $11.4M | 0.64 | 278,991 | EC | US |
| ANTERO RESOURCES CORPORATION | 03674X106 | $9.0M | 0.51 | 230,404 | EC | US |
| HF SINCLAIR CORPORATION | 403949100 | $8.3M | 0.47 | 123,994 | EC | US |
| RANGE RESOURCES CORPORATION | 75281A109 | $8.2M | 0.46 | 187,728 | EC | US |
| VIPER ENERGY, INC. | 64361Q101 | $7.3M | 0.41 | 148,050 | EC | US |
| CHORD ENERGY CORPORATION | 674215207 | $6.5M | 0.37 | 44,872 | EC | US |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | G48833118 | $6.2M | 0.35 | 55,953 | EC | IE |
| NOV INC. | 62955J103 | $5.9M | 0.33 | 288,406 | EC | US |
| MATADOR RESOURCES COMPANY | 576485205 | $5.9M | 0.33 | 92,859 | EC | US |
| ANTERO MIDSTREAM CORPORATION | 03676B102 | $5.8M | 0.33 | 265,966 | EC | US |
| ENPHASE ENERGY, INC. | 29355A107 | $3.3M | 0.19 | 101,207 | EC | US |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $1.6M | 0.09 | 1,559,797 | STIV | US |
| XAE ENERGY JUN26 | — | $62K | 0.00 | 10 | DE | US |
Sector breakdown
Energy
98.8%
Technology
1.1%
Other/Unmapped
0.1%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 26, 2026 | Increased |
AM — ANTERO MIDSTREAM
03676B102
|
Units/share: 0.009129 → 0.009145 (0.2%) |
| Aug. 26, 2026 | Increased |
APA — APA
03743Q108
|
Units/share: 0.009747 → 0.009765 (0.2%) |
| Aug. 26, 2026 | Increased |
AR — ANTERO RESOURCES
03674X106
|
Units/share: 0.008204 → 0.008219 (0.2%) |
| Aug. 26, 2026 | Increased |
BKR — BAKER HUGHES CLASS A
05722G100
|
Units/share: 0.02748 → 0.02753 (0.2%) |
| Aug. 26, 2026 | Increased |
CHRD — CHORD ENERGY
674215207
|
Units/share: 0.001558 → 0.001561 (0.2%) |
| Aug. 26, 2026 | Increased |
COP — CONOCOPHILLIPS
20825C104
|
Units/share: 0.03375 → 0.03381 (0.2%) |
| Aug. 26, 2026 | Increased |
CVX — CHEVRON
166764100
|
Units/share: 0.05135 → 0.05144 (0.2%) |
| Aug. 26, 2026 | Increased |
DINO — HF SINCLAIR
403949100
|
Units/share: 0.004285 → 0.004292 (0.2%) |
| Aug. 26, 2026 | Increased |
DTM — DT MIDSTREAM INC
23345M107
|
Units/share: 0.002811 → 0.002816 (0.2%) |
| Aug. 26, 2026 | Increased |
DVN — DEVON ENERGY
25179M103
|
Units/share: 0.03119 → 0.03125 (0.2%) |
| Aug. 26, 2026 | Increased |
ENPH — ENPHASE ENERGY
29355A107
|
Units/share: 0.003546 → 0.003552 (0.2%) |
| Aug. 26, 2026 | Increased |
EOG — EOG RESOURCES
26875P101
|
Units/share: 0.01482 → 0.01485 (0.2%) |
| Aug. 26, 2026 | Increased |
EQT — EQT
26884L109
|
Units/share: 0.01669 → 0.01672 (0.2%) |
| Aug. 26, 2026 | Increased |
EXE — EXPAND ENERGY
165167735
|
Units/share: 0.006294 → 0.006305 (0.2%) |
| Aug. 26, 2026 | Increased |
FANG — DIAMONDBACK ENERGY
25278X109
|
Units/share: 0.005301 → 0.00531 (0.2%) |
| Aug. 26, 2026 | Increased |
FSLR — FIRST SOLAR
336433107
|
Units/share: 0.002815 → 0.00282 (0.2%) |
| Aug. 26, 2026 | Increased |
FTI — TECHNIPFMC PLC
GB00BDSFG982
|
Units/share: 0.01093 → 0.01095 (0.2%) |
| Aug. 26, 2026 | Increased |
HAL — HALLIBURTON
406216101
|
Units/share: 0.02306 → 0.0231 (0.2%) |
| Aug. 26, 2026 | Increased |
IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
|
Units/share: 0.000002287 → 0.000002291 (0.2%) |
| Aug. 26, 2026 | Increased |
KMI — KINDER MORGAN
49456B101
|
Units/share: 0.05382 → 0.05391 (0.2%) |
| Aug. 26, 2026 | Increased |
LNG — CHENIERE ENERGY INC
16411R208
|
Units/share: 0.005792 → 0.005803 (0.2%) |
| Aug. 26, 2026 | Increased |
MPC — MARATHON PETROLEUM
56585A102
|
Units/share: 0.008142 → 0.008157 (0.2%) |
| Aug. 26, 2026 | Increased |
MTDR — MATADOR RESOURCES
576485205
|
Units/share: 0.003197 → 0.003203 (0.2%) |
| Aug. 26, 2026 | Increased |
MWH — SOLV ENERGY CLASS A INC
78475V103
|
Units/share: 0.001067 → 0.001069 (0.2%) |
| Aug. 26, 2026 | Increased |
NOV — NOV
62955J103
|
Units/share: 0.009883 → 0.009901 (0.2%) |
| Aug. 26, 2026 | Increased |
NXT — NEXTPOWER INC
65290E101
|
Units/share: 0.004098 → 0.004105 (0.2%) |
| Aug. 26, 2026 | Increased |
OKE — ONEOK
682680103
|
Units/share: 0.01744 → 0.01748 (0.2%) |
| Aug. 26, 2026 | Increased |
OVV — OVINTIV
69047Q102
|
Units/share: 0.007826 → 0.00784 (0.2%) |
| Aug. 26, 2026 | Increased |
OXY — OCCIDENTAL PETROLEUM CORP
674599105
|
Units/share: 0.02007 → 0.0201 (0.2%) |
| Aug. 26, 2026 | Increased |
PR — PERMIAN RESOURCES CLASS A
71424F105
|
Units/share: 0.02187 → 0.02191 (0.2%) |
| Aug. 26, 2026 | Increased |
PSX — PHILLIPS 66
718546104
|
Units/share: 0.0111 → 0.01112 (0.2%) |
| Aug. 26, 2026 | Increased |
RRC — RANGE RESOURCES
75281A109
|
Units/share: 0.006448 → 0.00646 (0.2%) |
| Aug. 26, 2026 | Increased |
SLB — SLB
806857108
|
Units/share: 0.04138 → 0.04145 (0.2%) |
| Aug. 26, 2026 | Increased |
TPL — TEXAS PACIFIC LAND
88262P102
|
Units/share: 0.001629 → 0.001632 (0.2%) |
| Aug. 26, 2026 | Increased |
TRGP — TARGA RESOURCES
87612G101
|
Units/share: 0.005875 → 0.005885 (0.2%) |
| Aug. 26, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.2419 → 0.241 (-0.4%) |
| Aug. 26, 2026 | Increased |
VLO — VALERO ENERGY CORP
91913Y100
|
Units/share: 0.008188 → 0.008203 (0.2%) |
| Aug. 26, 2026 | Increased |
VNOM — VIPER ENERGY INC CLASS A
64361Q101
|
Units/share: 0.005244 → 0.005254 (0.2%) |
| Aug. 26, 2026 | Trimmed |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.02214 → 0.02193 (-1.0%) |
| Aug. 26, 2026 | Increased |
WFRD — WEATHERFORD INTERNATIONAL PLC
IE00BLNN3691
|
Units/share: 0.001954 → 0.001958 (0.2%) |
| Aug. 26, 2026 | Increased |
WMB — WILLIAMS
969457100
|
Units/share: 0.03374 → 0.0338 (0.2%) |
| Aug. 26, 2026 | Increased |
XE — X-ENERGY INC CLASS A
98386P102
|
Units/share: 0.001163 → 0.001165 (0.2%) |
| Aug. 26, 2026 | Increased |
XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
|
Units/share: 0.09227 → 0.09244 (0.2%) |
| Aug. 26, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03608 → 0.03353 (-7.1%) |
| Aug. 25, 2026 | Trimmed |
AM — ANTERO MIDSTREAM
03676B102
|
Units/share: 0.009145 → 0.009129 (-0.2%) |
| Aug. 25, 2026 | Trimmed |
APA — APA
03743Q108
|
Units/share: 0.009765 → 0.009747 (-0.2%) |
| Aug. 25, 2026 | Trimmed |
AR — ANTERO RESOURCES
03674X106
|
Units/share: 0.008219 → 0.008204 (-0.2%) |
| Aug. 25, 2026 | Trimmed |
BKR — BAKER HUGHES CLASS A
05722G100
|
Units/share: 0.02753 → 0.02748 (-0.2%) |
| Aug. 25, 2026 | Trimmed |
CHRD — CHORD ENERGY
674215207
|
Units/share: 0.001561 → 0.001558 (-0.2%) |
| Aug. 25, 2026 | Trimmed |
COP — CONOCOPHILLIPS
20825C104
|
Units/share: 0.03381 → 0.03375 (-0.2%) |
| Aug. 25, 2026 | Trimmed |
CVX — CHEVRON
166764100
|
Units/share: 0.05144 → 0.05135 (-0.2%) |
| Aug. 25, 2026 | Trimmed |
DINO — HF SINCLAIR
403949100
|
Units/share: 0.004292 → 0.004285 (-0.2%) |
| Aug. 25, 2026 | Trimmed |
DTM — DT MIDSTREAM INC
23345M107
|
Units/share: 0.002816 → 0.002811 (-0.2%) |
| Aug. 25, 2026 | Trimmed |
DVN — DEVON ENERGY
25179M103
|
Units/share: 0.03125 → 0.03119 (-0.2%) |
| Aug. 25, 2026 | Trimmed |
ENPH — ENPHASE ENERGY
29355A107
|
Units/share: 0.003552 → 0.003546 (-0.2%) |
| Aug. 25, 2026 | Trimmed |
EOG — EOG RESOURCES
26875P101
|
Units/share: 0.01485 → 0.01482 (-0.2%) |
| Aug. 25, 2026 | Trimmed |
EQT — EQT
26884L109
|
Units/share: 0.01672 → 0.01669 (-0.2%) |
| Aug. 25, 2026 | Trimmed |
EXE — EXPAND ENERGY
165167735
|
Units/share: 0.006305 → 0.006294 (-0.2%) |
| Aug. 25, 2026 | Trimmed |
FANG — DIAMONDBACK ENERGY
25278X109
|
Units/share: 0.00531 → 0.005301 (-0.2%) |
| Aug. 25, 2026 | Trimmed |
FSLR — FIRST SOLAR
336433107
|
Units/share: 0.00282 → 0.002815 (-0.2%) |
| Aug. 25, 2026 | Trimmed |
FTI — TECHNIPFMC PLC
GB00BDSFG982
|
Units/share: 0.01095 → 0.01093 (-0.2%) |
| Aug. 25, 2026 | Trimmed |
HAL — HALLIBURTON
406216101
|
Units/share: 0.0231 → 0.02306 (-0.2%) |
| Aug. 25, 2026 | Trimmed |
KMI — KINDER MORGAN
49456B101
|
Units/share: 0.05391 → 0.05382 (-0.2%) |
| Aug. 25, 2026 | Trimmed |
LNG — CHENIERE ENERGY INC
16411R208
|
Units/share: 0.005803 → 0.005792 (-0.2%) |
| Aug. 25, 2026 | Trimmed |
MPC — MARATHON PETROLEUM
56585A102
|
Units/share: 0.008157 → 0.008142 (-0.2%) |
| Aug. 25, 2026 | Trimmed |
MTDR — MATADOR RESOURCES
576485205
|
Units/share: 0.003203 → 0.003197 (-0.2%) |
| Aug. 25, 2026 | Trimmed |
MWH — SOLV ENERGY CLASS A INC
78475V103
|
Units/share: 0.001069 → 0.001067 (-0.2%) |
| Aug. 25, 2026 | Trimmed |
NOV — NOV
62955J103
|
Units/share: 0.009901 → 0.009883 (-0.2%) |
| Aug. 25, 2026 | Trimmed |
NXT — NEXTPOWER INC
65290E101
|
Units/share: 0.004105 → 0.004098 (-0.2%) |
| Aug. 25, 2026 | Trimmed |
OKE — ONEOK
682680103
|
Units/share: 0.01748 → 0.01744 (-0.2%) |
| Aug. 25, 2026 | Trimmed |
OVV — OVINTIV
69047Q102
|
Units/share: 0.00784 → 0.007826 (-0.2%) |
| Aug. 25, 2026 | Trimmed |
OXY — OCCIDENTAL PETROLEUM CORP
674599105
|
Units/share: 0.0201 → 0.02007 (-0.2%) |
| Aug. 25, 2026 | Trimmed |
PR — PERMIAN RESOURCES CLASS A
71424F105
|
Units/share: 0.02191 → 0.02187 (-0.2%) |
| Aug. 25, 2026 | Trimmed |
PSX — PHILLIPS 66
718546104
|
Units/share: 0.01112 → 0.0111 (-0.2%) |
| Aug. 25, 2026 | Trimmed |
RRC — RANGE RESOURCES
75281A109
|
Units/share: 0.00646 → 0.006448 (-0.2%) |
| Aug. 25, 2026 | Trimmed |
SLB — SLB
806857108
|
Units/share: 0.04145 → 0.04138 (-0.2%) |
| Aug. 25, 2026 | Trimmed |
TPL — TEXAS PACIFIC LAND
88262P102
|
Units/share: 0.001632 → 0.001629 (-0.2%) |
| Aug. 25, 2026 | Trimmed |
TRGP — TARGA RESOURCES
87612G101
|
Units/share: 0.005885 → 0.005875 (-0.2%) |
| Aug. 25, 2026 | Trimmed |
VLO — VALERO ENERGY CORP
91913Y100
|
Units/share: 0.008203 → 0.008188 (-0.2%) |
| Aug. 25, 2026 | Trimmed |
VNOM — VIPER ENERGY INC CLASS A
64361Q101
|
Units/share: 0.005254 → 0.005244 (-0.2%) |
| Aug. 25, 2026 | Trimmed |
WFRD — WEATHERFORD INTERNATIONAL PLC
IE00BLNN3691
|
Units/share: 0.001958 → 0.001954 (-0.2%) |
| Aug. 25, 2026 | Trimmed |
WMB — WILLIAMS
969457100
|
Units/share: 0.0338 → 0.03374 (-0.2%) |
| Aug. 25, 2026 | Trimmed |
XE — X-ENERGY INC CLASS A
98386P102
|
Units/share: 0.001165 → 0.001163 (-0.2%) |
| Aug. 25, 2026 | Trimmed |
XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
|
Units/share: 0.09244 → 0.09227 (-0.2%) |
| Aug. 25, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03715 → 0.03608 (-2.9%) |
| Aug. 24, 2026 | Increased |
AM — ANTERO MIDSTREAM
03676B102
|
Units/share: 0.009129 → 0.009145 (0.2%) |
| Aug. 24, 2026 | Increased |
APA — APA
03743Q108
|
Units/share: 0.009747 → 0.009765 (0.2%) |
| Aug. 24, 2026 | Increased |
AR — ANTERO RESOURCES
03674X106
|
Units/share: 0.008204 → 0.008219 (0.2%) |
| Aug. 24, 2026 | Increased |
BKR — BAKER HUGHES CLASS A
05722G100
|
Units/share: 0.02748 → 0.02753 (0.2%) |
| Aug. 24, 2026 | Increased |
CHRD — CHORD ENERGY
674215207
|
Units/share: 0.001558 → 0.001561 (0.2%) |
| Aug. 24, 2026 | Increased |
COP — CONOCOPHILLIPS
20825C104
|
Units/share: 0.03375 → 0.03381 (0.2%) |
| Aug. 24, 2026 | Increased |
CVX — CHEVRON
166764100
|
Units/share: 0.05135 → 0.05144 (0.2%) |
| Aug. 24, 2026 | Increased |
DINO — HF SINCLAIR
403949100
|
Units/share: 0.004285 → 0.004292 (0.2%) |
| Aug. 24, 2026 | Increased |
DTM — DT MIDSTREAM INC
23345M107
|
Units/share: 0.002811 → 0.002816 (0.2%) |
| Aug. 24, 2026 | Increased |
DVN — DEVON ENERGY
25179M103
|
Units/share: 0.03119 → 0.03125 (0.2%) |
| Aug. 24, 2026 | Increased |
ENPH — ENPHASE ENERGY
29355A107
|
Units/share: 0.003546 → 0.003552 (0.2%) |
| Aug. 24, 2026 | Increased |
EOG — EOG RESOURCES
26875P101
|
Units/share: 0.01482 → 0.01485 (0.2%) |
| Aug. 24, 2026 | Increased |
EQT — EQT
26884L109
|
Units/share: 0.01669 → 0.01672 (0.2%) |
| Aug. 24, 2026 | Increased |
EXE — EXPAND ENERGY
165167735
|
Units/share: 0.006294 → 0.006305 (0.2%) |
| Aug. 24, 2026 | Increased |
FANG — DIAMONDBACK ENERGY
25278X109
|
Units/share: 0.005301 → 0.00531 (0.2%) |
| Aug. 24, 2026 | Increased |
FSLR — FIRST SOLAR
336433107
|
Units/share: 0.002815 → 0.00282 (0.2%) |
| Aug. 24, 2026 | Increased |
FTI — TECHNIPFMC PLC
GB00BDSFG982
|
Units/share: 0.01093 → 0.01095 (0.2%) |
| Aug. 24, 2026 | Increased |
HAL — HALLIBURTON
406216101
|
Units/share: 0.02306 → 0.0231 (0.2%) |
| Aug. 24, 2026 | Increased |
IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
|
Units/share: 0.000002283 → 0.000002287 (0.2%) |
| Aug. 24, 2026 | Increased |
KMI — KINDER MORGAN
49456B101
|
Units/share: 0.05382 → 0.05391 (0.2%) |
| Aug. 24, 2026 | Increased |
LNG — CHENIERE ENERGY INC
16411R208
|
Units/share: 0.005792 → 0.005803 (0.2%) |
| Aug. 24, 2026 | Increased |
MPC — MARATHON PETROLEUM
56585A102
|
Units/share: 0.008142 → 0.008157 (0.2%) |
| Aug. 24, 2026 | Increased |
MTDR — MATADOR RESOURCES
576485205
|
Units/share: 0.003197 → 0.003203 (0.2%) |
| Aug. 24, 2026 | Increased |
MWH — SOLV ENERGY CLASS A INC
78475V103
|
Units/share: 0.001067 → 0.001069 (0.2%) |
| Aug. 24, 2026 | Increased |
NOV — NOV
62955J103
|
Units/share: 0.009883 → 0.009901 (0.2%) |
| Aug. 24, 2026 | Increased |
NXT — NEXTPOWER INC
65290E101
|
Units/share: 0.004098 → 0.004105 (0.2%) |
| Aug. 24, 2026 | Increased |
OKE — ONEOK
682680103
|
Units/share: 0.01744 → 0.01748 (0.2%) |
| Aug. 24, 2026 | Increased |
OVV — OVINTIV
69047Q102
|
Units/share: 0.007826 → 0.00784 (0.2%) |
| Aug. 24, 2026 | Increased |
OXY — OCCIDENTAL PETROLEUM CORP
674599105
|
Units/share: 0.02007 → 0.0201 (0.2%) |
| Aug. 24, 2026 | Increased |
PR — PERMIAN RESOURCES CLASS A
71424F105
|
Units/share: 0.02187 → 0.02191 (0.2%) |
| Aug. 24, 2026 | Increased |
PSX — PHILLIPS 66
718546104
|
Units/share: 0.0111 → 0.01112 (0.2%) |
| Aug. 24, 2026 | Increased |
RRC — RANGE RESOURCES
75281A109
|
Units/share: 0.006448 → 0.00646 (0.2%) |
| Aug. 24, 2026 | Increased |
SLB — SLB
806857108
|
Units/share: 0.04138 → 0.04145 (0.2%) |
| Aug. 24, 2026 | Increased |
TPL — TEXAS PACIFIC LAND
88262P102
|
Units/share: 0.001629 → 0.001632 (0.2%) |
| Aug. 24, 2026 | Increased |
TRGP — TARGA RESOURCES
87612G101
|
Units/share: 0.005875 → 0.005885 (0.2%) |
| Aug. 24, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.246 → 0.2419 (-1.7%) |
| Aug. 24, 2026 | Increased |
VLO — VALERO ENERGY CORP
91913Y100
|
Units/share: 0.008188 → 0.008203 (0.2%) |
| Aug. 24, 2026 | Increased |
VNOM — VIPER ENERGY INC CLASS A
64361Q101
|
Units/share: 0.005244 → 0.005254 (0.2%) |
| Aug. 24, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.0221 → 0.02214 (0.2%) |
| Aug. 24, 2026 | Increased |
WFRD — WEATHERFORD INTERNATIONAL PLC
IE00BLNN3691
|
Units/share: 0.001954 → 0.001958 (0.2%) |
| Aug. 24, 2026 | Increased |
WMB — WILLIAMS
969457100
|
Units/share: 0.03374 → 0.0338 (0.2%) |
| Aug. 24, 2026 | Increased |
XE — X-ENERGY INC CLASS A
98386P102
|
Units/share: 0.001163 → 0.001165 (0.2%) |
| Aug. 24, 2026 | Increased |
XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
|
Units/share: 0.09227 → 0.09244 (0.2%) |
| Aug. 24, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03708 → 0.03715 (0.2%) |
| Aug. 21, 2026 | Trimmed |
AM — ANTERO MIDSTREAM
03676B102
|
Units/share: 0.009145 → 0.009129 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
APA — APA
03743Q108
|
Units/share: 0.009764 → 0.009747 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
AR — ANTERO RESOURCES
03674X106
|
Units/share: 0.008219 → 0.008204 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
BKR — BAKER HUGHES CLASS A
05722G100
|
Units/share: 0.02753 → 0.02748 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
CHRD — CHORD ENERGY
674215207
|
Units/share: 0.001561 → 0.001558 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
COP — CONOCOPHILLIPS
20825C104
|
Units/share: 0.03381 → 0.03375 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
CVX — CHEVRON
166764100
|
Units/share: 0.05144 → 0.05135 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
DINO — HF SINCLAIR
403949100
|
Units/share: 0.004293 → 0.004285 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
DTM — DT MIDSTREAM INC
23345M107
|
Units/share: 0.002816 → 0.002811 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
DVN — DEVON ENERGY
25179M103
|
Units/share: 0.03125 → 0.03119 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
ENPH — ENPHASE ENERGY
29355A107
|
Units/share: 0.003552 → 0.003546 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
EOG — EOG RESOURCES
26875P101
|
Units/share: 0.01485 → 0.01482 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
EQT — EQT
26884L109
|
Units/share: 0.01672 → 0.01669 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
EXE — EXPAND ENERGY
165167735
|
Units/share: 0.006305 → 0.006294 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
FANG — DIAMONDBACK ENERGY
25278X109
|
Units/share: 0.00531 → 0.005301 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
FSLR — FIRST SOLAR
336433107
|
Units/share: 0.00282 → 0.002815 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
FTI — TECHNIPFMC PLC
GB00BDSFG982
|
Units/share: 0.01095 → 0.01093 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
HAL — HALLIBURTON
406216101
|
Units/share: 0.0231 → 0.02306 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
KMI — KINDER MORGAN
49456B101
|
Units/share: 0.05391 → 0.05382 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
LNG — CHENIERE ENERGY INC
16411R208
|
Units/share: 0.005803 → 0.005792 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
MPC — MARATHON PETROLEUM
56585A102
|
Units/share: 0.008157 → 0.008142 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
MTDR — MATADOR RESOURCES
576485205
|
Units/share: 0.003203 → 0.003197 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
MWH — SOLV ENERGY CLASS A INC
78475V103
|
Units/share: 0.001069 → 0.001067 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
NOV — NOV
62955J103
|
Units/share: 0.009901 → 0.009883 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
NXT — NEXTPOWER INC
65290E101
|
Units/share: 0.004105 → 0.004098 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
OKE — ONEOK
682680103
|
Units/share: 0.01748 → 0.01744 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
OVV — OVINTIV
69047Q102
|
Units/share: 0.00784 → 0.007826 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
OXY — OCCIDENTAL PETROLEUM CORP
674599105
|
Units/share: 0.0201 → 0.02007 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
PR — PERMIAN RESOURCES CLASS A
71424F105
|
Units/share: 0.02191 → 0.02187 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
PSX — PHILLIPS 66
718546104
|
Units/share: 0.01112 → 0.0111 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
RRC — RANGE RESOURCES
75281A109
|
Units/share: 0.00646 → 0.006448 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
SLB — SLB
806857108
|
Units/share: 0.04145 → 0.04138 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
TPL — TEXAS PACIFIC LAND
88262P102
|
Units/share: 0.001632 → 0.001629 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
TRGP — TARGA RESOURCES
87612G101
|
Units/share: 0.005885 → 0.005875 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.2527 → 0.246 (-2.6%) |
| Aug. 21, 2026 | Trimmed |
VLO — VALERO ENERGY CORP
91913Y100
|
Units/share: 0.008203 → 0.008188 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
VNOM — VIPER ENERGY INC CLASS A
64361Q101
|
Units/share: 0.005254 → 0.005244 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
WFRD — WEATHERFORD INTERNATIONAL PLC
IE00BLNN3691
|
Units/share: 0.001958 → 0.001954 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
WMB — WILLIAMS
969457100
|
Units/share: 0.0338 → 0.03374 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
XE — X-ENERGY INC CLASS A
98386P102
|
Units/share: 0.001165 → 0.001163 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
|
Units/share: 0.09244 → 0.09227 (-0.2%) |
| Aug. 21, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03283 → 0.03708 (12.9%) |
| Aug. 20, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.2608 → 0.2527 (-3.1%) |
| Aug. 20, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.01406 → 0.0221 (57.2%) |
| Aug. 20, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02988 → 0.03283 (9.9%) |
| Aug. 19, 2026 | Increased |
IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
|
Units/share: 0.000001449 → 0.000002283 (57.5%) |
| Aug. 19, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.09411 → 0.2608 (177.1%) |
| Aug. 19, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.01373 → 0.01406 (2.4%) |
| Aug. 19, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09819 → 0.02988 (-69.6%) |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1067 → 0.09411 (-11.8%) |
| Aug. 18, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.009855 → 0.01373 (39.3%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07413 → 0.09819 (32.5%) |
| Aug. 17, 2026 | Increased |
AM — ANTERO MIDSTREAM
03676B102
|
Units/share: 0.009129 → 0.009145 (0.2%) |
| Aug. 17, 2026 | Increased |
APA — APA
03743Q108
|
Units/share: 0.009747 → 0.009764 (0.2%) |
| Aug. 17, 2026 | Increased |
AR — ANTERO RESOURCES
03674X106
|
Units/share: 0.008204 → 0.008219 (0.2%) |
| Aug. 17, 2026 | Increased |
BKR — BAKER HUGHES CLASS A
05722G100
|
Units/share: 0.02745 → 0.02753 (0.3%) |
| Aug. 17, 2026 | Increased |
CHRD — CHORD ENERGY
674215207
|
Units/share: 0.001558 → 0.001561 (0.2%) |
| Aug. 17, 2026 | Increased |
COP — CONOCOPHILLIPS
20825C104
|
Units/share: 0.03372 → 0.03381 (0.3%) |
| Aug. 17, 2026 | Increased |
CVX — CHEVRON
166764100
|
Units/share: 0.05129 → 0.05144 (0.3%) |
| Aug. 17, 2026 | Increased |
DINO — HF SINCLAIR
403949100
|
Units/share: 0.004278 → 0.004293 (0.3%) |
| Aug. 17, 2026 | Increased |
DTM — DT MIDSTREAM INC
23345M107
|
Units/share: 0.002811 → 0.002816 (0.2%) |
| Aug. 17, 2026 | Increased |
DVN — DEVON ENERGY
25179M103
|
Units/share: 0.03116 → 0.03125 (0.3%) |
| Aug. 17, 2026 | Increased |
ENPH — ENPHASE ENERGY
29355A107
|
Units/share: 0.003546 → 0.003552 (0.2%) |
| Aug. 17, 2026 | Increased |
EOG — EOG RESOURCES
26875P101
|
Units/share: 0.0148 → 0.01485 (0.3%) |
| Aug. 17, 2026 | Increased |
EQT — EQT
26884L109
|
Units/share: 0.01668 → 0.01672 (0.3%) |
| Aug. 17, 2026 | Increased |
EXE — EXPAND ENERGY
165167735
|
Units/share: 0.006287 → 0.006305 (0.3%) |
| Aug. 17, 2026 | Increased |
FANG — DIAMONDBACK ENERGY
25278X109
|
Units/share: 0.005295 → 0.00531 (0.3%) |
| Aug. 17, 2026 | Increased |
FSLR — FIRST SOLAR
336433107
|
Units/share: 0.002812 → 0.00282 (0.3%) |
| Aug. 17, 2026 | Increased |
FTI — TECHNIPFMC PLC
GB00BDSFG982
|
Units/share: 0.01092 → 0.01095 (0.3%) |
| Aug. 17, 2026 | Increased |
HAL — HALLIBURTON
406216101
|
Units/share: 0.02303 → 0.0231 (0.3%) |
| Aug. 17, 2026 | Increased |
IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
|
Units/share: 0.000001049 → 0.000001449 (38.2%) |
Showing latest 200 of 809 changes
Dividends 105 payments
2.03%
TTM yield
$1.34
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 15, 2026 | $0.3090 |
| March 17, 2026 | $0.3070 |
| Dec. 16, 2025 | $0.3410 |
| Sept. 16, 2025 | $0.3810 |
| June 16, 2025 | $0.3000 |
| March 18, 2025 | $0.3300 |
| Dec. 17, 2024 | $0.3090 |
| Sept. 25, 2024 | $0.3470 |
| June 11, 2024 | $0.3010 |
| March 21, 2024 | $0.2960 |
| Dec. 20, 2023 | $0.3580 |
| Sept. 26, 2023 | $0.3320 |
| June 7, 2023 | $0.2510 |
| March 23, 2023 | $0.3780 |
| Dec. 13, 2022 | $0.4140 |
| Sept. 26, 2022 | $0.4840 |
| June 9, 2022 | $0.3430 |
| March 24, 2022 | $0.3270 |
| Dec. 13, 2021 | $0.2800 |
| Sept. 24, 2021 | $0.3040 |
| June 10, 2021 | $0.1960 |
| March 25, 2021 | $0.1170 |
| Dec. 14, 2020 | $0.2110 |
| Sept. 23, 2020 | $0.2700 |
| June 15, 2020 | $0.2200 |
| March 25, 2020 | $0.2610 |
| Dec. 16, 2019 | $1.3080 |
| Sept. 24, 2019 | $0.2770 |
| June 17, 2019 | $0.2650 |
| March 20, 2019 | $0.2700 |
| Dec. 17, 2018 | $0.2330 |
| Sept. 26, 2018 | $0.2370 |
| June 26, 2018 | $0.2340 |
| March 22, 2018 | $0.2790 |
| Dec. 19, 2017 | $0.2010 |
| Sept. 26, 2017 | $0.4310 |
| June 27, 2017 | $0.2080 |
| March 24, 2017 | $0.2150 |
| Dec. 21, 2016 | $0.2000 |
| Sept. 26, 2016 | $0.2130 |
| June 21, 2016 | $0.2310 |
| March 23, 2016 | $0.2320 |
| Dec. 24, 2015 | $0.2640 |
| Sept. 25, 2015 | $0.2820 |
| June 24, 2015 | $0.3360 |
| March 25, 2015 | $0.2660 |
| Dec. 24, 2014 | $0.2180 |
| Sept. 24, 2014 | $0.2580 |
| June 24, 2014 | $0.2730 |
| March 25, 2014 | $0.1700 |
Institutional owners (13F) 351 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $97,965,475 | 15.40% | 1,731,144 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $88,693,675 | 13.94% | 1,567,303 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $41,632,131 | 6.54% | 735,680 | Shares | June 30, 2026 |
| LPL Financial LLC | $37,973,338 | 5.97% | 671,026 | Shares | June 30, 2026 |
| UBS Group AG | $33,644,905 | 5.29% | 594,538 | Shares | June 30, 2026 |
| Three Seasons Wealth, LLC | $19,116,781 | 3.00% | 337,812 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $17,982,228 | 2.83% | 317,763 | Shares | June 30, 2026 |
| Camarda Financial Advisors, LLC | $13,537,460 | 2.13% | 239,220 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $9,762,928 | 1.53% | 172,521 | Shares | June 30, 2026 |
| Allianz Asset Management GmbH | $7,684,961 | 1.21% | 118,650 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $7,560,022 | 1.19% | 133,593 | Shares | June 30, 2026 |
| Summit Financial Consulting LLC | $7,437,907 | 1.17% | 131,435 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7,073,658 | 1.11% | 123,622 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6,975,448 | 1.10% | 123,263 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $6,055,413 | 0.95% | 107,005 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $5,899,734 | 0.93% | 104,254 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,758,719 | 0.91% | 101,697 | Shares | June 30, 2026 |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | $5,659,000 | 0.89% | 100,000 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,433,890 | 0.85% | 96,022 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $5,344,982 | 0.84% | 94,451 | Shares | June 30, 2026 |
| Banco Santander, S.A. | $4,865,495 | 0.76% | 85,978 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $4,292,673 | 0.67% | 75,856 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,179,393 | 0.66% | 73,854 | Shares | June 30, 2026 |
| Zurich Insurance Group Ltd/FI | $4,057,503 | 0.64% | 71,700 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,590,508 | 0.56% | 63,448 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,398,194 | 0.53% | 60,049 | Shares | June 30, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $3,208,144 | 0.50% | 56,691 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $3,180,938 | 0.50% | 56,210 | Shares | June 30, 2026 |
| AK GLOBAL ASSET MANAGEMENT, LLC | $3,080,539 | 0.48% | 18,832 | Shares | June 30, 2026 |
| ADVISORTRUST PARTNERS, LLC | $3,049,296 | 0.48% | 53,884 | Shares | June 30, 2026 |
| Gerald Baker Financial Group LLC | $3,028,777 | 0.48% | 53,521 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $3,018,228 | 0.47% | 53,335 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $3,013,752 | 0.47% | 53,256 | Shares | June 30, 2026 |
| BlackRock, Inc. | $2,799,451 | 0.44% | 49,469 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,798,506 | 0.44% | 49,452 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $2,765,101 | 0.43% | 48,862 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $2,760,007 | 0.43% | 48,772 | Shares | June 30, 2026 |
| Artesa Financial Group, LLC | $2,733,723 | 0.43% | 48,308 | Shares | June 30, 2026 |
| Biondo Investment Advisors, LLC | $2,672,972 | 0.42% | 47,234 | Shares | June 30, 2026 |
| Counterweight Ventures, LLC | $2,596,689 | 0.41% | 45,886 | Shares | June 30, 2026 |
| FORTE ASSET MANAGEMENT LLC | $2,591,039 | 0.41% | 45,786 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $2,548,248 | 0.40% | 45,030 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,522,603 | 0.40% | 43,048 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,520,496 | 0.40% | 44,242 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $2,396,039 | 0.38% | 42,340 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $2,227,027 | 0.35% | 39,354 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $2,179,024 | 0.34% | 38,505 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,154,422 | 0.34% | 38,071 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $2,135,182 | 0.34% | 37,731 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $2,113,153 | 0.33% | 44,465 | Shares | Sept. 30, 2025 |
| First Citizens Financial Corp | $2,016,641 | 0.32% | 35,636 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,004,101 | 0.31% | 35,417 | Shares | June 30, 2026 |
| Wealthstar Advisors, LLC | $1,986,129 | 0.31% | 35,097 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $1,985,019 | 0.31% | 35,077 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,960,733 | 0.31% | 34,644 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,907,000 | 0.30% | 33,699 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,835,667 | 0.29% | 32,438 | Shares | June 30, 2026 |
| Creative Planning | $1,709,389 | 0.27% | 30,207 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $1,692,041 | 0.27% | 29,900 | Shares | June 30, 2026 |
| Heartwood Wealth Advisors LLC | $1,625,378 | 0.26% | 28,722 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,623,569 | 0.26% | 28,690 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,603,584 | 0.25% | 28,337 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $1,579,087 | 0.25% | 27,904 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $1,508,972 | 0.24% | 26,665 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $1,492,330 | 0.23% | 26,371 | Shares | June 30, 2026 |
| Ballew Advisors, Inc | $1,457,985 | 0.23% | 25,691 | Shares | June 30, 2026 |
| Dentgroup LLC | $1,447,386 | 0.23% | 30,452 | Shares | Dec. 31, 2025 |
| Foundation Wealth Management, LLC | $1,445,153 | 0.23% | 25,534 | Shares | June 30, 2026 |
| Crestwood Advisors Group, LLC | $1,430,633 | 0.22% | 25,281 | Shares | June 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $1,392,732 | 0.22% | 23,926 | Shares | June 30, 2026 |
| Csenge Advisory Group | $1,375,348 | 0.22% | 24,304 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,359,238 | 0.21% | 24,019 | Shares | June 30, 2026 |
| Allen Investment Management, LLC | $1,334,080 | 0.21% | 23,562 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,270,939 | 0.20% | 22,459 | Shares | June 30, 2026 |
| Asempa Wealth Advisors | $1,265,103 | 0.20% | 22,356 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $1,152,091 | 0.18% | 20,359 | Shares | June 30, 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $1,141,075 | 0.18% | 17,773 | Shares | June 30, 2026 |
| Commonwealth Retirement Investments LLC | $1,139,779 | 0.18% | 20,141 | Shares | June 30, 2026 |
| Wealth Management Partners, LLC | $1,139,326 | 0.18% | 20,133 | Shares | June 30, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $1,127,804 | 0.18% | 19,929 | Shares | June 30, 2026 |
| Eddie Patel Inc | $1,119,535 | 0.18% | 19,783 | Shares | June 30, 2026 |
| KKM Financial LLC | $1,090,376 | 0.17% | 19,268 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,081,500 | 0.17% | 19,102 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $1,061,293 | 0.17% | 18,754 | Shares | June 30, 2026 |
| CWM, LLC | $1,060,696 | 0.17% | 16,376 | Shares | March 31, 2026 |
| Balboa Wealth Partners | $1,035,880 | 0.16% | 18,305 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,026,008 | 0.16% | 18,130 | Shares | June 30, 2026 |
| Brendel Financial Advisors LLC | $1,015,678 | 0.16% | 17,948 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $984,022 | 0.15% | 17,389 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $982,707 | 0.15% | 17,365 | Shares | June 30, 2026 |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | $946,072 | 0.15% | 16,718 | Shares | June 30, 2026 |
| NAVELLIER & ASSOCIATES INC | $919,927 | 0.14% | 16,256 | Shares | June 30, 2026 |
| Ironwood Financial, llc | $866,502 | 0.14% | 14,377 | Shares | June 30, 2026 |
| Headlands Technologies LLC | $861,753 | 0.14% | 15,228 | Shares | June 30, 2026 |
| Northwest Wealth Advisors, LLC | $812,053 | 0.13% | 14,350 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $799,769 | 0.13% | 14,133 | Shares | June 30, 2026 |
| Astoria Portfolio Advisors LLC. | $798,881 | 0.13% | 14,117 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $778,903 | 0.12% | 13,763 | Shares | June 30, 2026 |
| Cerity Partners LLC | $774,460 | 0.12% | 13,685 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $773,882 | 0.12% | 13,675 | Shares | June 30, 2026 |
Peer funds
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