iShares U.S. Healthcare ETF (IYH)
Management Company · ARCX · Series S000004324 · View on SEC EDGAR ↗
$73.89
As of Aug. 21, 2026
▲ +0.91 (+1.25%)
1-day change
$56.44 – $74.59
52-week range
+0.05%
Premium / Discount
NAV as of Aug. 20, 2026
June 12, 2000
Inception
Net flows (30d): +$166.5M Estimated from creation/redemption of shares outstanding
- Net assets
- $2.8B
- Holdings
- 106
- As of
- April 30, 2026 stale
- Expense ratio
- 0.38% (Moderate)
- Top 10 holdings weight
- 57.44%
- Effective number of positions
- 20.0
- Positions above 1%
- 21
On this page
- Price chart The fund's market price over time, with technical overlays.
- 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.
IYH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$69.2M
- Quarter ending Apr 2026
- -$512.9M
- Trailing 12 months
- -$303.3M
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 106 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ELI LILLY AND COMPANY | 532457108 | $384.6M | 13.72 | 411,501 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $284.1M | 10.14 | 1,236,070 | EC | US |
| ABBVIE INC. | 00287Y109 | $192.3M | 6.86 | 909,947 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $173.2M | 6.18 | 467,413 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $139.4M | 4.97 | 1,276,502 | EC | US |
| AMGEN INC. | 031162100 | $95.7M | 3.41 | 276,279 | EC | US |
| THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | $92.9M | 3.32 | 193,975 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $83.7M | 2.99 | 639,683 | EC | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $83.0M | 2.96 | 181,313 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $80.7M | 2.88 | 889,412 | EC | US |
| PFIZER INC. | 717081103 | $77.9M | 2.78 | 2,917,998 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $63.4M | 2.26 | 1,046,785 | EC | US |
| DANAHER CORPORATION | 235851102 | $57.9M | 2.07 | 323,424 | EC | US |
| STRYKER CORPORATION | 863667101 | $55.7M | 1.99 | 176,804 | EC | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $55.7M | 1.99 | 130,358 | EC | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $53.3M | 1.90 | 658,687 | EC | IE |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | $43.7M | 1.56 | 758,163 | EC | US |
| ELEVANCE HEALTH, INC. | 036752103 | $43.0M | 1.53 | 114,252 | EC | US |
| THE CIGNA GROUP | 125523100 | $39.3M | 1.40 | 135,319 | EC | US |
| REGENERON PHARMACEUTICALS, INC. | 75886F107 | $36.9M | 1.32 | 52,124 | EC | US |
| HCA HEALTHCARE, INC. | 40412C101 | $36.2M | 1.29 | 83,250 | EC | US |
| ZOETIS INC. | 98978V103 | $26.0M | 0.93 | 226,446 | EC | US |
| EDWARDS LIFESCIENCES CORPORATION | 28176E108 | $24.7M | 0.88 | 295,632 | EC | US |
| CARDINAL HEALTH, INC. | 14149Y108 | $23.6M | 0.84 | 122,567 | EC | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $22.9M | 0.82 | 40,913 | EC | US |
| BECTON, DICKINSON AND COMPANY | 075887109 | $21.9M | 0.78 | 146,915 | EC | US |
| ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | $20.2M | 0.72 | 65,114 | EC | US |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $19.2M | 0.69 | 19,233,395 | STIV | US |
| AGILENT TECHNOLOGIES, INC. | 00846U101 | $16.9M | 0.60 | 146,358 | EC | US |
| RESMED INC. | 761152107 | $16.0M | 0.57 | 74,986 | EC | US |
| WATERS CORPORATION | 941848103 | $15.6M | 0.56 | 50,478 | EC | US |
| INSMED INCORPORATED | 457669307 | $14.7M | 0.52 | 107,546 | EC | US |
| HUMANA INC. | 444859102 | $14.7M | 0.52 | 61,995 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | $14.3M | 0.51 | 235,100 | EC | US |
| BIOGEN INC. | 09062X103 | $14.2M | 0.51 | 75,033 | EC | US |
| NATERA, INC. | 632307104 | $14.0M | 0.50 | 67,856 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $13.7M | 0.49 | 86,760 | EC | US |
| CENTENE CORPORATION | 15135B101 | $13.5M | 0.48 | 251,724 | EC | US |
| REVOLUTION MEDICINES, INC. | 76155X100 | $13.3M | 0.47 | 92,101 | EC | US |
| UNITED THERAPEUTICS CORPORATION | 91307C102 | $12.4M | 0.44 | 21,776 | EC | US |
| DEXCOM, INC. | 252131107 | $12.0M | 0.43 | 200,821 | EC | US |
| VEEVA SYSTEMS INC. | 922475108 | $11.9M | 0.43 | 76,597 | EC | US |
| QUEST DIAGNOSTICS INCORPORATED | 74834L100 | $11.1M | 0.40 | 57,247 | EC | US |
| LABCORP HOLDINGS INC. | 504922105 | $11.0M | 0.39 | 42,918 | EC | US |
| WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | $10.9M | 0.39 | 36,772 | EC | US |
| STERIS PUBLIC LIMITED COMPANY | G8473T100 | $10.9M | 0.39 | 50,433 | EC | IE |
| ILLUMINA, INC. | 452327109 | $10.0M | 0.36 | 78,916 | EC | US |
| ROYALTY PHARMA PLC | G7709Q104 | $9.9M | 0.35 | 197,459 | EC | GB |
| VIATRIS INC. | 92556V106 | $8.9M | 0.32 | 593,024 | EC | US |
| MODERNA, INC. | 60770K107 | $8.5M | 0.30 | 184,180 | EC | US |
Page 1
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Sector breakdown
Healthcare
99.0%
Other/Unmapped
1.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Increased |
A — AGILENT TECHNOLOGIES INC
00846U101
|
Units/share: 0.00315 → 0.003257 (3.4%) |
| Aug. 20, 2026 | Increased |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.01974 → 0.02041 (3.4%) |
| Aug. 20, 2026 | Increased |
ABT — ABBOTT LABORATORIES
002824100
|
Units/share: 0.01932 → 0.01997 (3.4%) |
| Aug. 20, 2026 | Increased |
ALGN — ALIGN TECHNOLOGY
016255101
|
Units/share: 0.0007454 → 0.000771 (3.4%) |
| Aug. 20, 2026 | Increased |
ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
|
Units/share: 0.001487 → 0.001538 (3.4%) |
| Aug. 20, 2026 | Increased |
AMGN — AMGEN INC
031162100
|
Units/share: 0.006017 → 0.006222 (3.4%) |
| Aug. 20, 2026 | Increased |
ARWR — ARROWHEAD PHARMACEUTICALS
04280A100
|
Units/share: 0.001504 → 0.001555 (3.4%) |
| Aug. 20, 2026 | Increased |
ASND — ASCENDIS PHARMA
DK0060615755
|
Units/share: 0.0005543 → 0.0005732 (3.4%) |
| Aug. 20, 2026 | Increased |
AVTR — AVANTOR
05352A100
|
Units/share: 0.007367 → 0.007618 (3.4%) |
| Aug. 20, 2026 | Increased |
AXSM — AXSOME THERAPEUTICS
05464T104
|
Units/share: 0.0004797 → 0.0004959 (3.4%) |
| Aug. 20, 2026 | Increased |
BAX — BAXTER INTERNATIONAL
071813109
|
Units/share: 0.00574 → 0.005935 (3.4%) |
| Aug. 20, 2026 | Increased |
BBIO — BRIDGEBIO PHARMA
10806X102
|
Units/share: 0.001882 → 0.001946 (3.4%) |
| Aug. 20, 2026 | Increased |
BDX — BECTON DICKINSON
075887109
|
Units/share: 0.003169 → 0.003277 (3.4%) |
| Aug. 20, 2026 | Increased |
BIIB — BIOGEN
09062X103
|
Units/share: 0.001644 → 0.0017 (3.4%) |
| Aug. 20, 2026 | Increased |
BIO — BIO RAD LABORATORIES CLASS A
090572207
|
Units/share: 0.0002017 → 0.0002085 (3.4%) |
| Aug. 20, 2026 | Increased |
BMRN — BIOMARIN PHARMACEUTICAL
09061G101
|
Units/share: 0.002135 → 0.002208 (3.4%) |
| Aug. 20, 2026 | Increased |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Units/share: 0.02276 → 0.02354 (3.4%) |
| Aug. 20, 2026 | Increased |
BRKR — BRUKER
116794108
|
Units/share: 0.001234 → 0.001276 (3.4%) |
| Aug. 20, 2026 | Increased |
BSX — BOSTON SCIENTIFIC CORP
101137107
|
Units/share: 0.01653 → 0.01709 (3.4%) |
| Aug. 20, 2026 | Increased |
CAI — CARIS LIFE SCIENCES
142152107
|
Units/share: 0.001372 → 0.001419 (3.4%) |
| Aug. 20, 2026 | Increased |
CHE — CHEMED CORP
16359R103
|
Units/share: 0.0001457 → 0.0001505 (3.3%) |
| Aug. 20, 2026 | Increased |
CI — CIGNA
125523100
|
Units/share: 0.002911 → 0.00301 (3.4%) |
| Aug. 20, 2026 | Increased |
CNC — CENTENE CORP
15135B101
|
Units/share: 0.005494 → 0.005681 (3.4%) |
| Aug. 20, 2026 | Increased |
COO — COOPER
216648501
|
Units/share: 0.002173 → 0.002248 (3.4%) |
| Aug. 20, 2026 | Increased |
CORT — CORCEPT THERAPEUTICS
218352102
|
Units/share: 0.001055 → 0.001091 (3.4%) |
| Aug. 20, 2026 | Increased |
CRL — CHARLES RIVER LABORATORIES INTERNA
159864107
|
Units/share: 0.0005466 → 0.0005654 (3.4%) |
| Aug. 20, 2026 | Increased |
DGX — QUEST DIAGNOSTICS INC
74834L100
|
Units/share: 0.001232 → 0.001274 (3.4%) |
| Aug. 20, 2026 | Increased |
DHR — DANAHER
235851102
|
Units/share: 0.007044 → 0.007284 (3.4%) |
| Aug. 20, 2026 | Increased |
DOCS — DOXIMITY CLASS A
26622P107
|
Units/share: 0.001476 → 0.001526 (3.4%) |
| Aug. 20, 2026 | Increased |
DVA — DAVITA INC
23918K108
|
Units/share: 0.0003585 → 0.0003707 (3.4%) |
| Aug. 20, 2026 | Increased |
DXCM — DEXCOM INC
252131107
|
Units/share: 0.004272 → 0.004417 (3.4%) |
| Aug. 20, 2026 | Increased |
EHC — ENCOMPASS HEALTH CORP
29261A100
|
Units/share: 0.001095 → 0.001132 (3.4%) |
| Aug. 20, 2026 | Increased |
ELAN — ELANCO ANIMAL HEALTH
28414H103
|
Units/share: 0.005508 → 0.005695 (3.4%) |
| Aug. 20, 2026 | Increased |
ELV — ELEVANCE HEALTH INC
036752103
|
Units/share: 0.00242 → 0.002502 (3.4%) |
| Aug. 20, 2026 | Increased |
ENSG — ENSIGN GROUP
29358P101
|
Units/share: 0.0006294 → 0.000651 (3.4%) |
| Aug. 20, 2026 | Increased |
EW — EDWARDS LIFESCIENCES
28176E108
|
Units/share: 0.006355 → 0.006572 (3.4%) |
| Aug. 20, 2026 | Increased |
EXEL — EXELIXIS INC
30161Q104
|
Units/share: 0.002775 → 0.002869 (3.4%) |
| Aug. 20, 2026 | Increased |
GEHC — GE HEALTHCARE TECHNOLOGIES
36266G107
|
Units/share: 0.005058 → 0.00523 (3.4%) |
| Aug. 20, 2026 | Increased |
GH — GUARDANT HEALTH
40131M109
|
Units/share: 0.001418 → 0.001466 (3.4%) |
| Aug. 20, 2026 | Increased |
GILD — GILEAD SCIENCES INC
375558103
|
Units/share: 0.01385 → 0.01432 (3.4%) |
| Aug. 20, 2026 | Increased |
GMED — GLOBUS MEDICAL CLASS A
379577208
|
Units/share: 0.001254 → 0.001296 (3.4%) |
| Aug. 20, 2026 | Increased |
HALO — HALOZYME THERAPEUTICS
40637H109
|
Units/share: 0.001308 → 0.001352 (3.4%) |
| Aug. 20, 2026 | Increased |
HCA — HCA HEALTHCARE INC
40412C101
|
Units/share: 0.001665 → 0.001721 (3.4%) |
| Aug. 20, 2026 | Increased |
HOLX — HOLOGIC INC
436CVR021
|
Units/share: 0.002243 → 0.002267 (1.1%) |
| Aug. 20, 2026 | Increased |
HSIC — HENRY SCHEIN
806407102
|
Units/share: 0.001097 → 0.001134 (3.4%) |
| Aug. 20, 2026 | Increased |
HUM — HUMANA
444859102
|
Units/share: 0.001338 → 0.001384 (3.4%) |
| Aug. 20, 2026 | Increased |
IDXX — IDEXX LABORATORIES INC
45168D104
|
Units/share: 0.000881 → 0.0009113 (3.4%) |
| Aug. 20, 2026 | Increased |
ILMN — ILLUMINA INC
452327109
|
Units/share: 0.001694 → 0.001752 (3.4%) |
| Aug. 20, 2026 | Increased |
INCY — INCYTE CORP
45337C102
|
Units/share: 0.00185 → 0.001913 (3.4%) |
| Aug. 20, 2026 | Increased |
INSM — INSMED
457669307
|
Units/share: 0.002389 → 0.00247 (3.4%) |
| Aug. 20, 2026 | Increased |
IONS — IONIS PHARMACEUTICALS
462222100
|
Units/share: 0.001832 → 0.001894 (3.4%) |
| Aug. 20, 2026 | Increased |
IQV — IQVIA HOLDINGS INC
46266C105
|
Units/share: 0.001854 → 0.001917 (3.4%) |
| Aug. 20, 2026 | Increased |
ISRG — INTUITIVE SURGICAL INC
46120E602
|
Units/share: 0.003929 → 0.004063 (3.4%) |
| Aug. 20, 2026 | Increased |
IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26
Xb8103e27ed0
|
Units/share: 0.0000005736 → 0.0000005797 (1.1%) |
| Aug. 20, 2026 | Increased |
JAZZ — JAZZ PHARMACEUTICALS PLC
IE00B4Q5ZN47
|
Units/share: 0.0006648 → 0.0006876 (3.4%) |
| Aug. 20, 2026 | Increased |
JNJ — JOHNSON & JOHNSON
478160104
|
Units/share: 0.02686 → 0.02778 (3.4%) |
| Aug. 20, 2026 | Increased |
LH — LABCORP HOLDINGS
504922105
|
Units/share: 0.0009153 → 0.0009464 (3.4%) |
| Aug. 20, 2026 | Increased |
LLY — ELI LILLY
532457108
|
Units/share: 0.0089 → 0.009203 (3.4%) |
| Aug. 20, 2026 | Increased |
MDGL — MADRIGAL PHARMACEUTICALS
558868105
|
Units/share: 0.0001992 → 0.000206 (3.4%) |
| Aug. 20, 2026 | Increased |
MDLN — MEDLINE CLASS A
58507V107
|
Units/share: 0.004994 → 0.005164 (3.4%) |
| Aug. 20, 2026 | Increased |
MDT — MEDTRONIC PLC
G5960L103
|
Units/share: 0.0143 → 0.01479 (3.4%) |
| Aug. 20, 2026 | Increased |
MEDP — MEDPACE HOLDINGS
58506Q109
|
Units/share: 0.0002569 → 0.0002656 (3.4%) |
| Aug. 20, 2026 | Increased |
MOH — MOLINA HEALTHCARE INC
60855R100
|
Units/share: 0.0005731 → 0.0005926 (3.4%) |
| Aug. 20, 2026 | Increased |
MRK — MERCK & CO INC
58933Y105
|
Units/share: 0.02758 → 0.02852 (3.4%) |
| Aug. 20, 2026 | Increased |
MRNA — MODERNA INC
60770K107
|
Units/share: 0.004064 → 0.004202 (3.4%) |
| Aug. 20, 2026 | Increased |
NBIX — NEUROCRINE BIOSCIENCES
64125C109
|
Units/share: 0.001103 → 0.00114 (3.4%) |
| Aug. 20, 2026 | Increased |
NTRA — NATERA
632307104
|
Units/share: 0.001523 → 0.001575 (3.4%) |
| Aug. 20, 2026 | Increased |
NVST — ENVISTA HOLDINGS
29415F104
|
Units/share: 0.001804 → 0.001865 (3.4%) |
| Aug. 20, 2026 | Increased |
OGN — ORGANON
68622V106
|
Units/share: 0.002902 → 0.003001 (3.4%) |
| Aug. 20, 2026 | Increased |
PEN — PENUMBRA
70975L107
|
Units/share: 0.0004245 → 0.0004387 (3.4%) |
| Aug. 20, 2026 | Increased |
PFE — PFIZER
717081103
|
Units/share: 0.06347 → 0.06563 (3.4%) |
| Aug. 20, 2026 | Increased |
PODD — INSULET
45784P101
|
Units/share: 0.0007705 → 0.0007968 (3.4%) |
| Aug. 20, 2026 | Increased |
QGEN — QIAGEN
NL0015002SN0
|
Units/share: 0.00229 → 0.002368 (3.4%) |
| Aug. 20, 2026 | Increased |
REGN — REGENERON PHARMACEUTICALS
75886F107
|
Units/share: 0.001127 → 0.001165 (3.4%) |
| Aug. 20, 2026 | Increased |
RGEN — REPLIGEN
759916109
|
Units/share: 0.0005927 → 0.0006129 (3.4%) |
| Aug. 20, 2026 | Increased |
RMD — RESMED
761152107
|
Units/share: 0.001618 → 0.001673 (3.4%) |
| Aug. 20, 2026 | Increased |
ROIV — ROIVANT SCIENCES LTD
BMG762791017
|
Units/share: 0.005447 → 0.005633 (3.4%) |
| Aug. 20, 2026 | Increased |
RPRX — ROYALTY PHARMA PLC CLASS A
GB00BMVP7Y09
|
Units/share: 0.004607 → 0.004764 (3.4%) |
| Aug. 20, 2026 | Increased |
RVMD — REVOLUTION MEDICINES
76155X100
|
Units/share: 0.002131 → 0.002203 (3.4%) |
| Aug. 20, 2026 | Increased |
RVTY — REVVITY
714046109
|
Units/share: 0.001243 → 0.001286 (3.4%) |
| Aug. 20, 2026 | Increased |
SHC — SOTERA HEALTH COMPANY
83601L102
|
Units/share: 0.003132 → 0.003238 (3.4%) |
| Aug. 20, 2026 | Increased |
SMMT — SUMMIT THERAPEUTICS
86627T108
|
Units/share: 0.001504 → 0.001555 (3.4%) |
| Aug. 20, 2026 | Increased |
SOLV — SOLVENTUM
83444M101
|
Units/share: 0.001646 → 0.001702 (3.4%) |
| Aug. 20, 2026 | Increased |
STE — STERIS
G8473T100
|
Units/share: 0.00109 → 0.001127 (3.4%) |
| Aug. 20, 2026 | Increased |
SYK — STRYKER
863667101
|
Units/share: 0.003855 → 0.003986 (3.4%) |
| Aug. 20, 2026 | Increased |
TECH — BIO TECHNE
09073M104
|
Units/share: 0.001741 → 0.0018 (3.4%) |
| Aug. 20, 2026 | Increased |
TEM — TEMPUS AI CLASS A
88023B103
|
Units/share: 0.001196 → 0.001236 (3.4%) |
| Aug. 20, 2026 | Increased |
TFX — TELEFLEX
879369106
|
Units/share: 0.000493 → 0.0005098 (3.4%) |
| Aug. 20, 2026 | Increased |
THC — TENET HEALTHCARE CORP
88033G407
|
Units/share: 0.0009536 → 0.000986 (3.4%) |
| Aug. 20, 2026 | Increased |
TMO — THERMO FISHER SCIENTIFIC INC
883556102
|
Units/share: 0.004144 → 0.004285 (3.4%) |
| Aug. 20, 2026 | Increased |
UHS — UNIVERSAL HEALTH SERVICES INC CLAS
913903100
|
Units/share: 0.0005675 → 0.0005869 (3.4%) |
| Aug. 20, 2026 | Increased |
UNH — UNITEDHEALTH GROUP INC
91324P102
|
Units/share: 0.01007 → 0.01041 (3.4%) |
| Aug. 20, 2026 | Increased |
UTHR — UNITED THERAPEUTICS
91307C102
|
Units/share: 0.0004618 → 0.0004774 (3.4%) |
| Aug. 20, 2026 | Increased |
VEEV — VEEVA SYSTEMS CLASS A
922475108
|
Units/share: 0.001662 → 0.001719 (3.4%) |
| Aug. 20, 2026 | Increased |
VKTX — VIKING THERAPEUTICS
92686J106
|
Units/share: 0.00126 → 0.001303 (3.4%) |
| Aug. 20, 2026 | Increased |
VRTX — VERTEX PHARMACEUTICALS
92532F100
|
Units/share: 0.002834 → 0.002931 (3.4%) |
| Aug. 20, 2026 | Increased |
VTRS — VIATRIS
92556V106
|
Units/share: 0.01298 → 0.01342 (3.4%) |
| Aug. 20, 2026 | Increased |
WAT — WATERS CORP
941848103
|
Units/share: 0.001096 → 0.001133 (3.4%) |
| Aug. 20, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.005526 → 0.005585 (1.1%) |
| Aug. 20, 2026 | Increased |
WST — WEST PHARMACEUTICAL SERVICES
955306105
|
Units/share: 0.0007799 → 0.0008063 (3.4%) |
| Aug. 20, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06502 → 0.0671 (3.2%) |
| Aug. 20, 2026 | Increased |
ZBH — ZIMMER BIOMET HOLDINGS
98956P102
|
Units/share: 0.002156 → 0.002229 (3.4%) |
| Aug. 20, 2026 | Increased |
ZTS — ZOETIS INC CLASS A
98978V103
|
Units/share: 0.004696 → 0.004856 (3.4%) |
| Aug. 19, 2026 | Trimmed |
A — AGILENT TECHNOLOGIES INC
00846U101
|
Units/share: 0.003186 → 0.00315 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.01997 → 0.01974 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
ABT — ABBOTT LABORATORIES
002824100
|
Units/share: 0.01954 → 0.01932 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
ALGN — ALIGN TECHNOLOGY
016255101
|
Units/share: 0.0007541 → 0.0007454 (-1.2%) |
| Aug. 19, 2026 | Trimmed |
ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
|
Units/share: 0.001505 → 0.001487 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
AMGN — AMGEN INC
031162100
|
Units/share: 0.006087 → 0.006017 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
ARWR — ARROWHEAD PHARMACEUTICALS
04280A100
|
Units/share: 0.001521 → 0.001504 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
ASND — ASCENDIS PHARMA
DK0060615755
|
Units/share: 0.0005608 → 0.0005543 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
AVTR — AVANTOR
05352A100
|
Units/share: 0.007452 → 0.007367 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
AXSM — AXSOME THERAPEUTICS
05464T104
|
Units/share: 0.0004852 → 0.0004797 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
BAX — BAXTER INTERNATIONAL
071813109
|
Units/share: 0.005806 → 0.00574 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
BBIO — BRIDGEBIO PHARMA
10806X102
|
Units/share: 0.001904 → 0.001882 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
BDX — BECTON DICKINSON
075887109
|
Units/share: 0.003206 → 0.003169 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
BIIB — BIOGEN
09062X103
|
Units/share: 0.001663 → 0.001644 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
BIO — BIO RAD LABORATORIES CLASS A
090572207
|
Units/share: 0.000204 → 0.0002017 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
BMRN — BIOMARIN PHARMACEUTICAL
09061G101
|
Units/share: 0.00216 → 0.002135 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Units/share: 0.02303 → 0.02276 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
BRKR — BRUKER
116794108
|
Units/share: 0.001248 → 0.001234 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
BSX — BOSTON SCIENTIFIC CORP
101137107
|
Units/share: 0.01672 → 0.01653 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
CAI — CARIS LIFE SCIENCES
142152107
|
Units/share: 0.001388 → 0.001372 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
CHE — CHEMED CORP
16359R103
|
Units/share: 0.0001473 → 0.0001457 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
CI — CIGNA
125523100
|
Units/share: 0.002944 → 0.002911 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
CNC — CENTENE CORP
15135B101
|
Units/share: 0.005558 → 0.005494 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
COO — COOPER
216648501
|
Units/share: 0.002199 → 0.002173 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
CORT — CORCEPT THERAPEUTICS
218352102
|
Units/share: 0.001067 → 0.001055 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
CRL — CHARLES RIVER LABORATORIES INTERNA
159864107
|
Units/share: 0.000553 → 0.0005466 (-1.2%) |
| Aug. 19, 2026 | Trimmed |
DGX — QUEST DIAGNOSTICS INC
74834L100
|
Units/share: 0.001246 → 0.001232 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
DHR — DANAHER
235851102
|
Units/share: 0.007126 → 0.007044 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
DOCS — DOXIMITY CLASS A
26622P107
|
Units/share: 0.001493 → 0.001476 (-1.2%) |
| Aug. 19, 2026 | Trimmed |
DVA — DAVITA INC
23918K108
|
Units/share: 0.0003627 → 0.0003585 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
DXCM — DEXCOM INC
252131107
|
Units/share: 0.004321 → 0.004272 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
EHC — ENCOMPASS HEALTH CORP
29261A100
|
Units/share: 0.001108 → 0.001095 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
ELAN — ELANCO ANIMAL HEALTH
28414H103
|
Units/share: 0.005571 → 0.005508 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
ELV — ELEVANCE HEALTH INC
036752103
|
Units/share: 0.002448 → 0.00242 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
ENSG — ENSIGN GROUP
29358P101
|
Units/share: 0.0006368 → 0.0006294 (-1.2%) |
| Aug. 19, 2026 | Trimmed |
EW — EDWARDS LIFESCIENCES
28176E108
|
Units/share: 0.006429 → 0.006355 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
EXEL — EXELIXIS INC
30161Q104
|
Units/share: 0.002807 → 0.002775 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
GEHC — GE HEALTHCARE TECHNOLOGIES
36266G107
|
Units/share: 0.005117 → 0.005058 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
GH — GUARDANT HEALTH
40131M109
|
Units/share: 0.001434 → 0.001418 (-1.2%) |
| Aug. 19, 2026 | Trimmed |
GILD — GILEAD SCIENCES INC
375558103
|
Units/share: 0.01401 → 0.01385 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
GMED — GLOBUS MEDICAL CLASS A
379577208
|
Units/share: 0.001268 → 0.001254 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
HALO — HALOZYME THERAPEUTICS
40637H109
|
Units/share: 0.001323 → 0.001308 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
HCA — HCA HEALTHCARE INC
40412C101
|
Units/share: 0.001684 → 0.001665 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
HSIC — HENRY SCHEIN
806407102
|
Units/share: 0.001109 → 0.001097 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
HUM — HUMANA
444859102
|
Units/share: 0.001354 → 0.001338 (-1.2%) |
| Aug. 19, 2026 | Trimmed |
IDXX — IDEXX LABORATORIES INC
45168D104
|
Units/share: 0.0008913 → 0.000881 (-1.2%) |
| Aug. 19, 2026 | Trimmed |
ILMN — ILLUMINA INC
452327109
|
Units/share: 0.001714 → 0.001694 (-1.2%) |
| Aug. 19, 2026 | Trimmed |
INCY — INCYTE CORP
45337C102
|
Units/share: 0.001872 → 0.00185 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
INSM — INSMED
457669307
|
Units/share: 0.002417 → 0.002389 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
IONS — IONIS PHARMACEUTICALS
462222100
|
Units/share: 0.001853 → 0.001832 (-1.2%) |
| Aug. 19, 2026 | Trimmed |
IQV — IQVIA HOLDINGS INC
46266C105
|
Units/share: 0.001875 → 0.001854 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
ISRG — INTUITIVE SURGICAL INC
46120E602
|
Units/share: 0.003975 → 0.003929 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
JAZZ — JAZZ PHARMACEUTICALS PLC
IE00B4Q5ZN47
|
Units/share: 0.0006726 → 0.0006648 (-1.2%) |
| Aug. 19, 2026 | Trimmed |
JNJ — JOHNSON & JOHNSON
478160104
|
Units/share: 0.02717 → 0.02686 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
LH — LABCORP HOLDINGS
504922105
|
Units/share: 0.0009259 → 0.0009153 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
LLY — ELI LILLY
532457108
|
Units/share: 0.009003 → 0.0089 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
MDGL — MADRIGAL PHARMACEUTICALS
558868105
|
Units/share: 0.0002015 → 0.0001992 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
MDLN — MEDLINE CLASS A
58507V107
|
Units/share: 0.005052 → 0.004994 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
MDT — MEDTRONIC PLC
G5960L103
|
Units/share: 0.01446 → 0.0143 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
MEDP — MEDPACE HOLDINGS
58506Q109
|
Units/share: 0.0002599 → 0.0002569 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
MOH — MOLINA HEALTHCARE INC
60855R100
|
Units/share: 0.0005797 → 0.0005731 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
MRK — MERCK & CO INC
58933Y105
|
Units/share: 0.0279 → 0.02758 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
MRNA — MODERNA INC
60770K107
|
Units/share: 0.004111 → 0.004064 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
NBIX — NEUROCRINE BIOSCIENCES
64125C109
|
Units/share: 0.001116 → 0.001103 (-1.2%) |
| Aug. 19, 2026 | Trimmed |
NTRA — NATERA
632307104
|
Units/share: 0.001541 → 0.001523 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
NVST — ENVISTA HOLDINGS
29415F104
|
Units/share: 0.001825 → 0.001804 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
OGN — ORGANON
68622V106
|
Units/share: 0.002935 → 0.002902 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
PEN — PENUMBRA
70975L107
|
Units/share: 0.0004293 → 0.0004245 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
PFE — PFIZER
717081103
|
Units/share: 0.06421 → 0.06347 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
PODD — INSULET
45784P101
|
Units/share: 0.0007794 → 0.0007705 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
QGEN — QIAGEN
NL0015002SN0
|
Units/share: 0.002316 → 0.00229 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
REGN — REGENERON PHARMACEUTICALS
75886F107
|
Units/share: 0.00114 → 0.001127 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
RGEN — REPLIGEN
759916109
|
Units/share: 0.0005996 → 0.0005927 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
RMD — RESMED
761152107
|
Units/share: 0.001637 → 0.001618 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
ROIV — ROIVANT SCIENCES LTD
BMG762791017
|
Units/share: 0.00551 → 0.005447 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
RPRX — ROYALTY PHARMA PLC CLASS A
GB00BMVP7Y09
|
Units/share: 0.00466 → 0.004607 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
RVMD — REVOLUTION MEDICINES
76155X100
|
Units/share: 0.002155 → 0.002131 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
RVTY — REVVITY
714046109
|
Units/share: 0.001258 → 0.001243 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
SHC — SOTERA HEALTH COMPANY
83601L102
|
Units/share: 0.003168 → 0.003132 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
SMMT — SUMMIT THERAPEUTICS
86627T108
|
Units/share: 0.001521 → 0.001504 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
SOLV — SOLVENTUM
83444M101
|
Units/share: 0.001665 → 0.001646 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
STE — STERIS
G8473T100
|
Units/share: 0.001103 → 0.00109 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
SYK — STRYKER
863667101
|
Units/share: 0.0039 → 0.003855 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
TECH — BIO TECHNE
09073M104
|
Units/share: 0.001761 → 0.001741 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
TEM — TEMPUS AI CLASS A
88023B103
|
Units/share: 0.00121 → 0.001196 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
TFX — TELEFLEX
879369106
|
Units/share: 0.0004987 → 0.000493 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
THC — TENET HEALTHCARE CORP
88033G407
|
Units/share: 0.0009646 → 0.0009536 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
TMO — THERMO FISHER SCIENTIFIC INC
883556102
|
Units/share: 0.004192 → 0.004144 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
UHS — UNIVERSAL HEALTH SERVICES INC CLAS
913903100
|
Units/share: 0.0005741 → 0.0005675 (-1.2%) |
| Aug. 19, 2026 | Trimmed |
UNH — UNITEDHEALTH GROUP INC
91324P102
|
Units/share: 0.01018 → 0.01007 (-1.1%) |
| Aug. 19, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03517 → 0.03743 (6.4%) |
| Aug. 19, 2026 | Trimmed |
UTHR — UNITED THERAPEUTICS
91307C102
|
Units/share: 0.0004671 → 0.0004618 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
VEEV — VEEVA SYSTEMS CLASS A
922475108
|
Units/share: 0.001682 → 0.001662 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
VKTX — VIKING THERAPEUTICS
92686J106
|
Units/share: 0.001275 → 0.00126 (-1.2%) |
| Aug. 19, 2026 | Trimmed |
VRTX — VERTEX PHARMACEUTICALS
92532F100
|
Units/share: 0.002867 → 0.002834 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
VTRS — VIATRIS
92556V106
|
Units/share: 0.01313 → 0.01298 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
WAT — WATERS CORP
941848103
|
Units/share: 0.001108 → 0.001096 (-1.1%) |
Showing latest 200 of 1946 changes
Dividends 109 payments
1.08%
TTM yield
$0.80
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 15, 2026 | $0.1630 |
| March 17, 2026 | $0.1950 |
| Dec. 16, 2025 | $0.2500 |
| Sept. 16, 2025 | $0.1930 |
| June 16, 2025 | $0.1680 |
| March 18, 2025 | $0.1620 |
| Dec. 17, 2024 | $0.2000 |
| Sept. 25, 2024 | $0.2340 |
| June 11, 2024 | $0.1260 |
| March 21, 2024 | $0.1670 |
| Dec. 20, 2023 | $0.1778 |
| Sept. 26, 2023 | $0.2340 |
| June 7, 2023 | $0.1092 |
| March 23, 2023 | $0.1550 |
| Dec. 13, 2022 | $0.1618 |
| Sept. 26, 2022 | $0.2048 |
| June 9, 2022 | $0.1198 |
| March 24, 2022 | $0.1374 |
| Dec. 13, 2021 | $0.1558 |
| Sept. 24, 2021 | $0.1698 |
| June 10, 2021 | $0.1060 |
| March 25, 2021 | $0.1322 |
| Dec. 14, 2020 | $0.1514 |
| Sept. 23, 2020 | $0.1778 |
| June 15, 2020 | $0.1206 |
| March 25, 2020 | $0.1226 |
| Dec. 16, 2019 | $0.1286 |
| Sept. 24, 2019 | $0.1510 |
| June 17, 2019 | $0.1068 |
| March 20, 2019 | $0.1046 |
| Dec. 28, 2018 | $0.2856 |
| Dec. 17, 2018 | $0.1152 |
| Sept. 26, 2018 | $0.1014 |
| June 26, 2018 | $0.1046 |
| March 22, 2018 | $0.0996 |
| Dec. 19, 2017 | $0.1082 |
| Sept. 26, 2017 | $0.0960 |
| June 27, 2017 | $0.0910 |
| March 24, 2017 | $0.0886 |
| Dec. 21, 2016 | $0.1024 |
| Sept. 26, 2016 | $0.0966 |
| June 21, 2016 | $0.0976 |
| March 23, 2016 | $0.0744 |
| Dec. 29, 2015 | $0.2566 |
| Dec. 24, 2015 | $0.1134 |
| Sept. 25, 2015 | $0.0926 |
| June 24, 2015 | $0.0830 |
| March 25, 2015 | $0.0608 |
| Dec. 24, 2014 | $0.0852 |
| Sept. 24, 2014 | $0.0718 |
Institutional owners (13F) 563 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $99,340,823 | 10.18% | 1,482,478 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $70,668,340 | 7.24% | 1,054,594 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $68,989,894 | 7.07% | 1,029,546 | Shares | June 30, 2026 |
| UBS Group AG | $62,292,764 | 6.39% | 929,604 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $34,761,303 | 3.56% | 518,748 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $32,197,605 | 3.30% | 480,490 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $28,176,519 | 2.89% | 420,482 | Shares | June 30, 2026 |
| OAKWORTH CAPITAL, INC. | $23,717,164 | 2.43% | 353,935 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $22,675,371 | 2.32% | 338,295 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $21,628,443 | 2.22% | 322,764 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $18,774,102 | 1.92% | 280,169 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $18,004,074 | 1.85% | 268,677 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $12,992,578 | 1.33% | 192,084 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $12,290,967 | 1.26% | 183,420 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $10,977,455 | 1.13% | 163,818 | Shares | June 30, 2026 |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | $10,541,397 | 1.08% | 157,311 | Shares | June 30, 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $10,457,845 | 1.07% | 156,064 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $8,500,195 | 0.87% | 126,850 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,821,692 | 0.80% | 116,724 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $7,739,075 | 0.79% | 115,423 | Shares | June 30, 2026 |
| SP Asset Management LLC | $6,861,181 | 0.70% | 102,390 | Shares | June 30, 2026 |
| Ninety One SA (Pty) Ltd | $6,848,422 | 0.70% | 102,200 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $6,391,347 | 0.66% | 95,379 | Shares | June 30, 2026 |
| First Citizens Financial Corp | $6,212,966 | 0.64% | 92,717 | Shares | June 30, 2026 |
| Zurich Insurance Group Ltd/FI | $6,043,632 | 0.62% | 90,190 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $5,337,000 | 0.55% | 79,645 | Shares | June 30, 2026 |
| Gerald Baker Financial Group LLC | $5,329,487 | 0.55% | 79,533 | Shares | June 30, 2026 |
| FORTE ASSET MANAGEMENT LLC | $5,198,666 | 0.53% | 77,580 | Shares | June 30, 2026 |
| Stillwater Capital Advisors, LLC | $4,927,916 | 0.51% | 73,540 | Shares | June 30, 2026 |
| PETTYJOHN, WOOD & WHITE, INC | $4,786,860 | 0.49% | 71,435 | Shares | June 30, 2026 |
| HC Advisors, LLC | $4,662,556 | 0.48% | 69,580 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $4,617,173 | 0.47% | 68,906 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $4,560,896 | 0.47% | 68,063 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $4,316,353 | 0.44% | 64,414 | Shares | June 30, 2026 |
| Lighthouse Financial LLC | $4,223,268 | 0.43% | 63,024 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $3,788,424 | 0.39% | 56,535 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,721,929 | 0.38% | 55,543 | Shares | June 30, 2026 |
| National Philanthropic Trust | $3,647,153 | 0.37% | 54,427 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,607,710 | 0.37% | 53,838 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,580,796 | 0.37% | 52,744 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,579,138 | 0.37% | 53,412 | Shares | June 30, 2026 |
| FMR LLC | $3,554,263 | 0.36% | 53,041 | Shares | June 30, 2026 |
| Creative Planning | $3,354,368 | 0.34% | 50,058 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $3,351,505 | 0.34% | 50,015 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3,296,892 | 0.34% | 49,200 | Shares | June 30, 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $3,083,606 | 0.32% | 46,017 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $3,015,528 | 0.31% | 45,001 | Shares | June 30, 2026 |
| Mine & Arao Wealth Creation & Management, LLC. | $2,975,319 | 0.31% | 44,401 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $2,870,959 | 0.29% | 42,844 | Shares | June 30, 2026 |
| LOM Asset Management Ltd | $2,843,837 | 0.29% | 42,439 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $2,791,583 | 0.29% | 41,095 | Shares | June 30, 2026 |
| Conservest Capital Advisors, Inc. | $2,740,480 | 0.28% | 40,897 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $2,671,440 | 0.27% | 39,866 | Shares | June 30, 2026 |
| Laurel Wealth Advisors LLC | $2,579,665 | 0.26% | 38,497 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $2,553,483 | 0.26% | 38,106 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $2,548,201 | 0.26% | 45,116 | Shares | June 30, 2025 |
| USA Financial Portformulas Corp | $2,545,996 | 0.26% | 39,109 | Shares | Dec. 31, 2025 |
| MONEY CONCEPTS CAPITAL CORP | $2,508,223 | 0.26% | 37,430 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,350,376 | 0.24% | 35,075 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $2,302,559 | 0.24% | 34,361 | Shares | June 30, 2026 |
| Essex LLC | $2,287,721 | 0.23% | 34,140 | Shares | June 30, 2026 |
| Arax Advisory Partners | $2,253,462 | 0.23% | 33,629 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $2,243,220 | 0.23% | 33,476 | Shares | June 30, 2026 |
| NWF Advisory Services Inc. | $2,173,609 | 0.22% | 32,437 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2,009,545 | 0.21% | 29,989 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $1,999,578 | 0.20% | 29,840 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $1,991,031 | 0.20% | 29,712 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $1,982,625 | 0.20% | 29,587 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,970,496 | 0.20% | 29,406 | Shares | June 30, 2026 |
| AUA CAPITAL MANAGEMENT, LLC | $1,949,522 | 0.20% | 29,093 | Shares | June 30, 2026 |
| Audent Global Asset Management, LLC | $1,932,836 | 0.20% | 28,844 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,860,334 | 0.19% | 27,762 | Shares | June 30, 2026 |
| MMBG INVESTMENT ADVISORS CO. | $1,840,765 | 0.19% | 27,470 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $1,810,208 | 0.19% | 27,014 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,774,406 | 0.18% | 26,480 | Shares | June 30, 2026 |
| CORRADO ADVISORS, LLC | $1,767,856 | 0.18% | 26,382 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $1,765,975 | 0.18% | 26,354 | Shares | June 30, 2026 |
| &PARTNERS | $1,721,974 | 0.18% | 25,697 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $1,633,162 | 0.17% | 24,372 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $1,626,199 | 0.17% | 24,268 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $1,611,673 | 0.17% | 23,911 | Shares | June 30, 2026 |
| Virtue Capital Management, LLC | $1,571,921 | 0.16% | 23,458 | Shares | June 30, 2026 |
| Merkkuri Wealth Advisors LLC | $1,549,678 | 0.16% | 23,126 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,547,003 | 0.16% | 23,087 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,528,017 | 0.16% | 22,802 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $1,522,710 | 0.16% | 22,724 | Shares | June 30, 2026 |
| Sankala Group LLC | $1,510,045 | 0.15% | 21,008 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $1,504,643 | 0.15% | 22,454 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $1,493,050 | 0.15% | 22,281 | Shares | June 30, 2026 |
| Mariner, LLC | $1,478,921 | 0.15% | 22,070 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $1,477,979 | 0.15% | 21,917 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $1,474,078 | 0.15% | 21,998 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $1,450,274 | 0.15% | 21,642 | Shares | June 30, 2026 |
| Y-Intercept (Hong Kong) Ltd | $1,434,081 | 0.15% | 21,401 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,408,235 | 0.14% | 21,015 | Shares | June 30, 2026 |
| COMMERCE BANK | $1,379,200 | 0.14% | 20,582 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,356,824 | 0.14% | 20,248 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,345,378 | 0.14% | 20,070 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,330,946 | 0.14% | 19,592 | Shares | June 30, 2026 |
| CacheTech Inc. | $1,328,808 | 0.14% | 19,830 | Shares | June 30, 2026 |
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