VanEck Short Muni ETF (SMB)
$16.84
▼ -0.05 (-0.27%)
1-day change
$16.82 – $17.53
52-week range
Top 10 holdings weight9.39%
Effective number of positions248.7
Positions above 1%4
Net assets
$311.5M
Holdings
329
As of
July 31, 2026
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Performance as of Sept. 29, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.35% | ▼ -2.12% |
| 3M | ▼ -3.02% | ▼ -2.28% |
| 6M | ▼ -2.63% | ▼ -1.20% |
| YTD | ▼ -3.30% | ▼ -1.45% |
| 1Y | ▼ -3.30% | ▼ -0.56% |
| 3Y | ▲ +0.87% | ▲ +8.84% |
| 5Y | ▼ -6.52% | ▲ +3.91% |
| Max | ▲ +2.11% | ▲ +41.43% |
Volatility 1Y1.90%
Volatility 3Y2.31%
Max drawdown 3Y
-3.85%
Beta 3Y0.10
Sharpe 1Y*-1.77
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 (Jul 2026)
+$0
Quarter ending Jul 2026
+$8.7M
Trailing 12 months
+$32.9M
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 329 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| New York City Transitional Finance Authority Building Aid Revenue | 64972LAF0 | $3.3M | 1.06 | 3,000,000 | US |
| Indiana Finance Authority | 45506EMV2 | $3.2M | 1.04 | 3,000,000 | US |
| Charlotte-Mecklenburg Hospital Authority/The | 160853VD6 | $3.2M | 1.04 | 3,000,000 | US |
| State of California | 13063DLG1 | $3.1M | 1.01 | 2,910,000 | US |
| Southeast Energy Authority A Cooperative District | 84136FAV9 | $3.0M | 0.96 | 3,000,000 | US |
| Commonwealth of Massachusetts | 57582RYE0 | $2.9M | 0.93 | 2,665,000 | US |
| State of New Jersey | 646039ZB6 | $2.8M | 0.90 | 3,000,000 | US |
| Kansas Development Finance Authority | 48542AFE6 | $2.6M | 0.85 | 2,450,000 | US |
| New York City Housing Development Corp | 64972KKJ3 | $2.5M | 0.81 | 2,500,000 | US |
| Commonwealth of Massachusetts | 57582RY83 | $2.5M | 0.79 | 2,250,000 | US |
| California Statewide Communities Development Authority | 13078HAY8 | $2.3M | 0.75 | 2,500,000 | US |
| Black Belt Energy Gas District | 09182TAM9 | $2.2M | 0.71 | 2,200,000 | US |
| Massachusetts Water Resources Authority | 576049W30 | $2.2M | 0.70 | 2,000,000 | US |
| State of Connecticut | 20772KLW7 | $2.1M | 0.69 | 2,200,000 | US |
| County of King WA | 49474FSG6 | $2.1M | 0.68 | 2,110,000 | US |
| Main Street Natural Gas Inc | 56035DGT3 | $2.1M | 0.68 | 2,000,000 | US |
| Main Street Natural Gas Inc | 56035DHZ8 | $2.1M | 0.67 | 2,000,000 | US |
| Tennessee Energy Acquisition Corp | 88044TAL3 | $2.1M | 0.67 | 2,000,000 | US |
| California Community Choice Financing Authority | 13013JCS3 | $2.1M | 0.67 | 2,000,000 | US |
| City & County of Honolulu HI | 438687ME2 | $2.1M | 0.66 | 1,930,000 | US |
| Texas Water Development Board | 8828544J8 | $2.1M | 0.66 | 2,000,000 | US |
| City of Chicago IL | 167486L64 | $2.1M | 0.66 | 2,000,000 | US |
| Central Florida Expressway Authority | 153476CZ7 | $2.0M | 0.66 | 2,000,000 | US |
| City of Orlando FL Tourist Development Tax Revenue | 686499BW3 | $2.0M | 0.66 | 2,000,000 | US |
| Fort Bend Independent School District | 346843NC5 | $2.0M | 0.65 | 2,000,000 | US |
| Conroe Independent School District | 208418T37 | $2.0M | 0.65 | 2,000,000 | US |
| State of Georgia | 373385AQ6 | $2.0M | 0.65 | 2,000,000 | US |
| State of California | 13063DLL0 | $2.0M | 0.63 | 1,770,000 | US |
| Los Angeles Unified School District/CA | 544647AX8 | $1.8M | 0.59 | 1,720,000 | US |
| Energy Southeast A Cooperative District | 292723AK9 | $1.8M | 0.58 | 1,710,000 | US |
| State of Connecticut Special Tax Revenue | 207758C35 | $1.8M | 0.58 | 1,650,000 | US |
| State Public School Building Authority | 85732GUG3 | $1.8M | 0.56 | 1,750,000 | US |
| State of California | 13063DM70 | $1.7M | 0.53 | 1,500,000 | US |
| New Jersey Educational Facilities Authority | 646067KD9 | $1.6M | 0.52 | 1,500,000 | US |
| State of Maryland | 574193SH2 | $1.6M | 0.52 | 1,500,000 | US |
| State of California | 13063DQQ4 | $1.6M | 0.51 | 1,500,000 | US |
| State of North Carolina | 658268EB9 | $1.6M | 0.51 | 1,500,000 | US |
| Indiana Finance Authority | 45470CAG4 | $1.6M | 0.51 | 1,545,000 | US |
| Wisconsin Health & Educational Facilities Authority | 97712D6P6 | $1.6M | 0.51 | 1,500,000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XZU5 | $1.6M | 0.50 | 1,500,000 | US |
| Curators of the University of Missouri/The | 231266MK0 | $1.5M | 0.49 | 1,400,000 | US |
| California State University | 13077C3N2 | $1.5M | 0.49 | 1,510,000 | US |
| PEFA Inc | 70556CAB0 | $1.5M | 0.48 | 1,500,000 | US |
| Main Street Natural Gas Inc | 56035DCR1 | $1.5M | 0.48 | 1,500,000 | US |
| Metropolitan Transportation Authority | 59261AQB6 | $1.5M | 0.48 | 1,445,000 | US |
| Kern High School District | 492246SB0 | $1.5M | 0.47 | 1,600,000 | US |
| Frisco Independent School District | 35880CG99 | $1.4M | 0.44 | 1,350,000 | US |
| State of Ohio | 677581HK9 | $1.3M | 0.43 | 1,225,000 | US |
| State of California | 13063DDR6 | $1.3M | 0.43 | 1,305,000 | US |
| New York State Dormitory Authority | 64990GAZ5 | $1.3M | 0.43 | 1,325,000 | US |
Sector breakdown
Dividends 222 payments
2.88%TTM yield
$0.49TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.0410 |
| Aug. 3, 2026 | $0.0440 |
| July 1, 2026 | $0.0470 |
| June 1, 2026 | $0.0360 |
| May 1, 2026 | $0.0390 |
| April 1, 2026 | $0.0460 |
| March 2, 2026 | $0.0360 |
| Feb. 2, 2026 | $0.0400 |
| Dec. 29, 2025 | $0.0410 |
| Nov. 28, 2025 | $0.0370 |
| Nov. 3, 2025 | $0.0410 |
| Oct. 1, 2025 | $0.0370 |
| Sept. 2, 2025 | $0.0390 |
| Aug. 1, 2025 | $0.0400 |
| July 1, 2025 | $0.0370 |
| June 2, 2025 | $0.0380 |
| May 1, 2025 | $0.0360 |
| April 1, 2025 | $0.0430 |
| March 3, 2025 | $0.0330 |
| Feb. 3, 2025 | $0.0370 |
| Dec. 27, 2024 | $0.0370 |
| Dec. 2, 2024 | $0.0340 |
| Nov. 1, 2024 | $0.0370 |
| Oct. 1, 2024 | $0.0340 |
| Sept. 3, 2024 | $0.0350 |
| Aug. 1, 2024 | $0.0370 |
| July 1, 2024 | $0.0330 |
| June 3, 2024 | $0.0250 |
| May 1, 2024 | $0.0300 |
| April 1, 2024 | $0.0440 |
| March 1, 2024 | $0.0290 |
| Feb. 1, 2024 | $0.0320 |
| Dec. 27, 2023 | $0.0310 |
| Dec. 1, 2023 | $0.0270 |
| Nov. 1, 2023 | $0.0300 |
| Oct. 2, 2023 | $0.0270 |
| Sept. 1, 2023 | $0.0250 |
| Aug. 1, 2023 | $0.0310 |
| July 3, 2023 | $0.0240 |
| June 1, 2023 | $0.0250 |
| May 1, 2023 | $0.0220 |
| April 3, 2023 | $0.0300 |
| March 1, 2023 | $0.0190 |
| Feb. 1, 2023 | $0.0230 |
| Dec. 28, 2022 | $0.0230 |
| Dec. 1, 2022 | $0.0200 |
| Nov. 1, 2022 | $0.0220 |
| Oct. 3, 2022 | $0.0180 |
| Sept. 1, 2022 | $0.0190 |
| Aug. 1, 2022 | $0.0210 |
| July 1, 2022 | $0.0200 |
| June 1, 2022 | $0.0170 |
| May 2, 2022 | $0.0170 |
| April 1, 2022 | $0.0180 |
| March 1, 2022 | $0.0130 |
| Feb. 1, 2022 | $0.0150 |
| Dec. 29, 2021 | $0.0410 |
| Dec. 1, 2021 | $0.0140 |
| Nov. 1, 2021 | $0.0170 |
| Oct. 1, 2021 | $0.0140 |
| Sept. 1, 2021 | $0.0160 |
| Aug. 2, 2021 | $0.0180 |
| July 1, 2021 | $0.0160 |
| June 1, 2021 | $0.0180 |
| May 3, 2021 | $0.0170 |
| April 1, 2021 | $0.0190 |
| March 1, 2021 | $0.0150 |
| Feb. 1, 2021 | $0.0180 |
| Dec. 29, 2020 | $0.0220 |
| Dec. 1, 2020 | $0.0200 |
| Nov. 2, 2020 | $0.0230 |
| Oct. 1, 2020 | $0.0210 |
| Sept. 1, 2020 | $0.0230 |
| Aug. 3, 2020 | $0.0250 |
| July 1, 2020 | $0.0220 |
| June 1, 2020 | $0.0250 |
| May 1, 2020 | $0.0240 |
| April 1, 2020 | $0.0240 |
| March 2, 2020 | $0.0210 |
| Feb. 3, 2020 | $0.0230 |
| Dec. 30, 2019 | $0.0250 |
| Dec. 2, 2019 | $0.0240 |
| Nov. 1, 2019 | $0.0230 |
| Oct. 1, 2019 | $0.0230 |
| Sept. 3, 2019 | $0.0240 |
| Aug. 1, 2019 | $0.0240 |
| July 1, 2019 | $0.0230 |
| June 3, 2019 | $0.0230 |
| May 1, 2019 | $0.0230 |
| April 1, 2019 | $0.0240 |
| March 1, 2019 | $0.0220 |
| Feb. 1, 2019 | $0.0240 |
| Dec. 27, 2018 | $0.0240 |
| Dec. 3, 2018 | $0.0220 |
| Nov. 1, 2018 | $0.0230 |
| Oct. 1, 2018 | $0.0220 |
| Sept. 4, 2018 | $0.0220 |
| Aug. 1, 2018 | $0.0220 |
| July 2, 2018 | $0.0220 |
| June 1, 2018 | $0.0220 |
| May 1, 2018 | $0.0200 |
| April 2, 2018 | $0.0200 |
| March 1, 2018 | $0.0180 |
| Feb. 1, 2018 | $0.0200 |
| Dec. 27, 2017 | $0.0190 |
| Dec. 1, 2017 | $0.0180 |
| Nov. 1, 2017 | $0.0180 |
| Oct. 2, 2017 | $0.0180 |
| Sept. 1, 2017 | $0.0180 |
| Aug. 1, 2017 | $0.0180 |
| July 3, 2017 | $0.0180 |
| June 1, 2017 | $0.0190 |
| May 1, 2017 | $0.0170 |
| April 3, 2017 | $0.0180 |
| March 1, 2017 | $0.0150 |
| Feb. 1, 2017 | $0.0170 |
| Dec. 28, 2016 | $0.0170 |
| Dec. 1, 2016 | $0.0150 |
| Nov. 1, 2016 | $0.0160 |
| Oct. 3, 2016 | $0.0160 |
| Sept. 1, 2016 | $0.0160 |
| Aug. 1, 2016 | $0.0160 |
| July 1, 2016 | $0.0160 |
| June 1, 2016 | $0.0170 |
| May 2, 2016 | $0.0160 |
| April 1, 2016 | $0.0170 |
| March 1, 2016 | $0.0160 |
| Feb. 1, 2016 | $0.0170 |
| Dec. 29, 2015 | $0.0170 |
| Dec. 1, 2015 | $0.0160 |
| Nov. 2, 2015 | $0.0180 |
| Oct. 1, 2015 | $0.0170 |
| Sept. 1, 2015 | $0.0170 |
| Aug. 3, 2015 | $0.0170 |
| July 1, 2015 | $0.0160 |
| June 1, 2015 | $0.0170 |
| May 1, 2015 | $0.0160 |
| April 1, 2015 | $0.0170 |
| March 2, 2015 | $0.0150 |
| Feb. 2, 2015 | $0.0170 |
| Dec. 29, 2014 | $0.0170 |
| Dec. 1, 2014 | $0.0160 |
| Nov. 3, 2014 | $0.0170 |
| Oct. 1, 2014 | $0.0160 |
| Sept. 2, 2014 | $0.0170 |
| Aug. 1, 2014 | $0.0180 |
| July 1, 2014 | $0.0170 |
| June 2, 2014 | $0.0180 |
| May 1, 2014 | $0.0180 |
| April 1, 2014 | $0.0180 |
| March 3, 2014 | $0.0200 |
| Feb. 3, 2014 | $0.0210 |
| Dec. 27, 2013 | $0.0210 |
| Dec. 2, 2013 | $0.0200 |
| Nov. 1, 2013 | $0.0230 |
| Oct. 1, 2013 | $0.0200 |
| Sept. 3, 2013 | $0.0200 |
| Aug. 1, 2013 | $0.0190 |
| July 1, 2013 | $0.0190 |
| June 3, 2013 | $0.0200 |
| May 1, 2013 | $0.0200 |
| April 1, 2013 | $0.0200 |
| March 1, 2013 | $0.0190 |
| Feb. 1, 2013 | $0.0200 |
| Dec. 27, 2012 | $0.0110 |
| Dec. 3, 2012 | $0.0210 |
| Nov. 1, 2012 | $0.0210 |
| Oct. 1, 2012 | $0.0210 |
| Sept. 4, 2012 | $0.0230 |
| Aug. 1, 2012 | $0.0230 |
| July 2, 2012 | $0.0230 |
| June 1, 2012 | $0.0250 |
| May 1, 2012 | $0.0240 |
| April 2, 2012 | $0.0260 |
| March 1, 2012 | $0.0250 |
| Feb. 1, 2012 | $0.0270 |
| Dec. 28, 2011 | $0.0280 |
| Dec. 1, 2011 | $0.0270 |
| Nov. 1, 2011 | $0.0270 |
| Oct. 3, 2011 | $0.0270 |
| Sept. 1, 2011 | $0.0280 |
| Aug. 1, 2011 | $0.0290 |
| July 1, 2011 | $0.0270 |
| June 1, 2011 | $0.0290 |
| May 2, 2011 | $0.0280 |
| April 1, 2011 | $0.0330 |
| March 1, 2011 | $0.0280 |
| Feb. 1, 2011 | $0.0310 |
| Dec. 29, 2010 | $0.0880 |
| Dec. 1, 2010 | $0.0280 |
| Nov. 1, 2010 | $0.0290 |
| Oct. 1, 2010 | $0.0290 |
| Sept. 1, 2010 | $0.0300 |
| Aug. 2, 2010 | $0.0300 |
| July 1, 2010 | $0.0290 |
| June 1, 2010 | $0.0300 |
| May 3, 2010 | $0.0300 |
| April 1, 2010 | $0.0300 |
| March 1, 2010 | $0.0280 |
| Feb. 1, 2010 | $0.0300 |
| Dec. 29, 2009 | $0.0330 |
| Dec. 1, 2009 | $0.0310 |
| Nov. 2, 2009 | $0.0320 |
| Oct. 1, 2009 | $0.0300 |
| Sept. 1, 2009 | $0.0320 |
| Aug. 3, 2009 | $0.0360 |
| July 1, 2009 | $0.0340 |
| June 1, 2009 | $0.0350 |
| May 1, 2009 | $0.0370 |
| April 1, 2009 | $0.0400 |
| March 2, 2009 | $0.0360 |
| Feb. 2, 2009 | $0.0380 |
| Dec. 26, 2008 | $0.0370 |
| Dec. 1, 2008 | $0.0450 |
| Nov. 3, 2008 | $0.0340 |
| Oct. 1, 2008 | $0.0367 |
| Sept. 2, 2008 | $0.0393 |
| Aug. 1, 2008 | $0.0377 |
| July 1, 2008 | $0.0367 |
| June 2, 2008 | $0.0400 |
| May 1, 2008 | $0.0100 |
| April 1, 2008 | $0.0687 |
Institutional owners (13F) 112 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 |
|---|---|---|---|---|---|
| Allworth Financial LP | $39,498,478 | 16.34% | 2,276,569 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $26,750,648 | 11.07% | 1,541,824 | Shares | June 30, 2026 |
| MORGAN STANLEY | $15,050,506 | 6.23% | 867,464 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $14,085,960 | 5.83% | 811,871 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $12,464,188 | 5.16% | 718,190 | Shares | June 30, 2026 |
| Savant Capital, LLC | $10,356,041 | 4.28% | 597,809 | Shares | June 30, 2026 |
| LPL Financial LLC | $10,330,451 | 4.27% | 595,415 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $10,234,472 | 4.23% | 589,883 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $7,948,892 | 3.29% | 458,149 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $6,777,392 | 2.80% | 390,628 | Shares | June 30, 2026 |
| DOHJ, LLC | $6,598,736 | 2.73% | 389,766 | Shares | June 30, 2025 |
| UBS Group AG | $6,113,515 | 2.53% | 352,364 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $4,701,760 | 1.95% | 270,992 | Shares | June 30, 2026 |
| MY Wealth Management Inc. | $4,492,002 | 1.86% | 258,905 | Shares | June 30, 2026 |
| Cerity Partners LLC | $4,156,639 | 1.72% | 239,576 | Shares | June 30, 2026 |
| CONDOR CAPITAL MANAGEMENT | $3,964,433 | 1.64% | 228,497 | Shares | June 30, 2026 |
| NICOLET BANKSHARES INC | $3,608,800 | 1.49% | 208,000 | Shares | June 30, 2026 |
| MidWestOne Financial Group, Inc. | $3,601,398 | 1.49% | 206,858 | Shares | Dec. 31, 2025 |
| Willis Johnson & Associates, Inc. | $3,541,951 | 1.47% | 204,147 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3,217,243 | 1.33% | 185,432 | Shares | June 30, 2026 |
| IMPACTfolio, LLC | $3,028,009 | 1.25% | 174,525 | Shares | June 30, 2026 |
| Gradient Investments LLC | $2,345,061 | 0.97% | 135,162 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $2,325,004 | 0.96% | 134,006 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,269,624 | 0.94% | 130,814 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,801,388 | 0.75% | 103,767 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,744,022 | 0.72% | 100,520 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $1,620,195 | 0.67% | 93,383 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,566,117 | 0.65% | 90,266 | Shares | June 30, 2026 |
| Westside Investment Management, Inc. | $1,290,103 | 0.53% | 74,357 | Shares | June 30, 2026 |
| Ascent Group, LLC | $1,133,805 | 0.47% | 65,349 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,129,012 | 0.47% | 65,073 | Shares | June 30, 2026 |
| Elequin Capital, LP | $1,122,909 | 0.46% | 64,721 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,117,923 | 0.46% | 64,434 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $895,557 | 0.37% | 51,618 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $879,333 | 0.36% | 50,682 | Shares | June 30, 2026 |
| FAS Wealth Partners, Inc. | $840,191 | 0.35% | 48,426 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $836,835 | 0.35% | 48,233 | Shares | June 30, 2026 |
| L2 Asset Management, LLC | $827,682 | 0.34% | 47,705 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $777,402 | 0.32% | 44,807 | Shares | June 30, 2026 |
| COMERICA BANK | $772,081 | 0.32% | 44,347 | Shares | Dec. 31, 2025 |
| FORONJY FINANCIAL LLC | $748,211 | 0.31% | 43,125 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $695,779 | 0.29% | 40,103 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $667,674 | 0.28% | 38,483 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $666,479 | 0.28% | 38,414 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $653,870 | 0.27% | 37,687 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $642,637 | 0.27% | 37,040 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $634,182 | 0.26% | 36,552 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $556,241 | 0.23% | 32,060 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $537,844 | 0.22% | 31,000 | Shares | June 30, 2026 |
| Stronghold Wealth Management L.L.C. | $521,749 | 0.22% | 30,072 | Shares | June 30, 2026 |
| ORBA Wealth Advisors, L.L.C. | $520,899 | 0.22% | 30,023 | Shares | June 30, 2026 |
| Mariner, LLC | $509,584 | 0.21% | 29,371 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $479,526 | 0.20% | 27,638 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $455,673 | 0.19% | 26,263 | Shares | June 30, 2026 |
| Diversified Portfolios, Inc. | $389,143 | 0.16% | 22,429 | Shares | June 30, 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $377,606 | 0.16% | 21,764 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $374,534 | 0.15% | 21,587 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $371,290 | 0.15% | 21,400 | Shares | June 30, 2026 |
| Capital Asset Advisory Services LLC | $371,290 | 0.15% | 21,400 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $364,037 | 0.15% | 20,982 | Shares | June 30, 2026 |
| JUNCTURE WEALTH STRATEGIES, LLC | $355,033 | 0.15% | 20,463 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $346,680 | 0.14% | 19,982 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $334,838 | 0.14% | 19,299 | Shares | June 30, 2026 |
| One Capital Management, LLC | $319,409 | 0.13% | 18,463 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $248,886 | 0.10% | 14,345 | Shares | June 30, 2026 |
| PRIVATE CLIENT SERVICES, LLC | $245,190 | 0.10% | 14,132 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $244,789 | 0.10% | 14,109 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $241,000 | 0.10% | 13,882 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $214,879 | 0.09% | 12,385 | Shares | June 30, 2026 |
| PFG Investments, LLC | $211,447 | 0.09% | 12,187 | Shares | June 30, 2026 |
| VICUS CAPITAL | $206,583 | 0.09% | 11,907 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $201,260 | 0.08% | 11,600 | Shares | June 30, 2026 |
| One Wealth Map LLC | $199,945 | 0.08% | 11,591 | Shares | June 30, 2026 |
| Detalus Advisors, LLC | $197,911 | 0.08% | 11,407 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $195,610 | 0.08% | 11,327 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $191,683 | 0.08% | 11,048 | Shares | June 30, 2026 |
| CWM, LLC | $183,056 | 0.08% | 10,581 | Shares | March 31, 2026 |
| Cherry Tree Wealth Management, LLC | $169,874 | 0.07% | 9,791 | Shares | June 30, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $164,340 | 0.07% | 9,472 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $128,107 | 0.05% | 7,405 | Shares | March 31, 2026 |
| IFP Advisors, Inc | $121,450 | 0.05% | 7,000 | Shares | June 30, 2026 |
| FMR LLC | $120,023 | 0.05% | 6,918 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $103,597 | 0.04% | 5,971 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $59,476 | 0.02% | 3,428 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $47,968 | 0.02% | 2,765 | Shares | June 30, 2026 |
| Guerra Advisors Inc | $45,780 | 0.02% | 2,628 | Shares | Sept. 30, 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $42,410 | 0.02% | 2,450 | Shares | June 30, 2026 |
| Versant Capital Management, Inc | $41,831 | 0.02% | 2,411 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $34,752 | 0.01% | 2,003 | Shares | June 30, 2026 |
| Anchor Investment Management, LLC | $34,700 | 0.01% | 2,000 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $20,490 | 0.01% | 1,181 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $14,956 | 0.01% | 862 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $13,620 | 0.01% | 785 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $11,902 | 0.00% | 686 | Shares | June 30, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $11,273 | 0.00% | 650 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $10,566 | 0.00% | 609 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $9,074 | 0.00% | 523 | Shares | June 30, 2026 |
| NFSG Corp | $5,778 | 0.00% | 333 | Shares | June 30, 2026 |
| PrairieView Partners, LLC | $5,680 | 0.00% | 329,136 | Shares | June 30, 2025 |
| MassMutual Private Wealth & Trust, FSB | $5,604 | 0.00% | 323 | Shares | June 30, 2026 |