iShares Russell 2500 ETF (SMMD)
Management Company · BATS · Series S000057567 · View on SEC EDGAR ↗
July 6, 2017
Inception
Net flows (30d): +$151.9M Estimated from creation/redemption of shares outstanding
- Net assets
- $3.8B
- Holdings
- 515
- As of
- Aug. 20, 2026
- Expense ratio
- 0.15% (Low)
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$324.3M
- Quarter ending Mar 2026
- +$359.6M
- Trailing 12 months
- +$988.5M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 515 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL 2000 ETF | IWM | 40.98 | ≈$1.6B | 5,255,544 | 464287655 | 0.1262 | EQUITY | USD |
| ATI INC | ATI | 0.38 | ≈$14.4M | 69,211 | 01741R102 | 0.001662 | EQUITY | USD |
| NVENT ELECTRIC PLC | NVT | 0.33 | ≈$12.6M | 82,177 | IE00BDVJJQ56 | 0.001973 | EQUITY | USD |
| US FOODS HOLDING | USFD | 0.32 | ≈$12.1M | 112,242 | 912008109 | 0.002695 | EQUITY | USD |
| CARPENTER TECHNOLOGY | CRS | 0.32 | ≈$12.0M | 24,678 | 144285103 | 0.0005925 | EQUITY | USD |
| TENET HEALTHCARE CORP | THC | 0.31 | ≈$11.9M | 43,715 | 88033G407 | 0.00105 | EQUITY | USD |
| SOFI TECHNOLOGIES | SOFI | 0.30 | ≈$11.5M | 646,084 | 83406F102 | 0.01551 | EQUITY | USD |
| PACKAGING CORP OF AMERICA | PKG | 0.29 | ≈$11.0M | 44,432 | 695156109 | 0.001067 | EQUITY | USD |
| COEUR MINING | CDE | 0.29 | ≈$11.0M | 524,954 | 192108504 | 0.0126 | EQUITY | USD |
| GUARDANT HEALTH | GH | 0.29 | ≈$10.9M | 65,214 | 40131M109 | 0.001566 | EQUITY | USD |
| ROYAL GOLD | RGLD | 0.29 | ≈$10.9M | 43,327 | 780287108 | 0.00104 | EQUITY | USD |
| F5 INC | FFIV | 0.29 | ≈$10.9M | 28,931 | 315616102 | 0.0006946 | EQUITY | USD |
| AFFIRM HOLDINGS CLASS A | AFRM | 0.28 | ≈$10.7M | 143,386 | 00827B106 | 0.003443 | EQUITY | USD |
| ROKU CLASS A | ROKU | 0.27 | ≈$10.4M | 66,657 | 77543R102 | 0.0016 | EQUITY | USD |
| WOODWARD | WWD | 0.27 | ≈$10.3M | 30,367 | 980745103 | 0.0007291 | EQUITY | USD |
| NISOURCE | NI | 0.27 | ≈$10.2M | 245,044 | 65473P105 | 0.005883 | EQUITY | USD |
| SNAP ON INC | SNA | 0.27 | ≈$10.1M | 25,967 | 833034101 | 0.0006235 | EQUITY | USD |
| RELIANCE STEEL & ALUMINUM | RS | 0.26 | ≈$9.9M | 26,080 | 759509102 | 0.0006262 | EQUITY | USD |
| TD SYNNEX | SNX | 0.26 | ≈$9.8M | 39,092 | 87162W100 | 0.0009386 | EQUITY | USD |
| MKS | MKSI | 0.25 | ≈$9.6M | 34,353 | 55306N104 | 0.0008248 | EQUITY | USD |
| OVINTIV | OVV | 0.25 | ≈$9.6M | 144,655 | 69047Q102 | 0.003473 | EQUITY | USD |
| PERMIAN RESOURCES CLASS A | PR | 0.25 | ≈$9.6M | 403,468 | 71424F105 | 0.009687 | EQUITY | USD |
| VIATRIS | VTRS | 0.25 | ≈$9.6M | 595,477 | 92556V106 | 0.0143 | EQUITY | USD |
| ITT INC | ITT | 0.25 | ≈$9.5M | 45,683 | 45073V108 | 0.001097 | EQUITY | USD |
| ROIVANT SCIENCES LTD | ROIV | 0.24 | ≈$9.2M | 249,833 | BMG762791017 | 0.005998 | EQUITY | USD |
| MACOM TECHNOLOGY SOLUTIONS | MTSI | 0.24 | ≈$9.1M | 34,163 | 55405Y100 | 0.0008202 | EQUITY | USD |
| NORDSON | NDSN | 0.24 | ≈$9.0M | 27,068 | 655663102 | 0.0006499 | EQUITY | USD |
| EAST WEST BANCORP | EWBC | 0.24 | ≈$9.0M | 69,700 | 27579R104 | 0.001673 | EQUITY | USD |
| JONES LANG LASALLE | JLL | 0.24 | ≈$9.0M | 23,524 | 48020Q107 | 0.0005648 | EQUITY | USD |
| ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0.23 | ≈$8.8M | 24,481 | 989207105 | 0.0005878 | EQUITY | USD |
| NUTANIX CLASS A | NTNX | 0.23 | ≈$8.7M | 132,379 | 67059N108 | 0.003178 | EQUITY | USD |
| ANNALY CAPITAL MANAGEMENT REIT INC | NLY | 0.23 | ≈$8.7M | 374,713 | 035710839 | 0.008997 | EQUITY | USD |
| CH ROBINSON WORLDWIDE | CHRW | 0.23 | ≈$8.6M | 60,260 | 12541W209 | 0.001447 | EQUITY | USD |
| UNITY SOFTWARE | U | 0.22 | ≈$8.5M | 184,136 | 91332U101 | 0.004421 | EQUITY | USD |
| CLEAN HARBORS INC | CLH | 0.22 | ≈$8.4M | 26,058 | 184496107 | 0.0006256 | EQUITY | USD |
| WESCO INTERNATIONAL | WCC | 0.22 | ≈$8.3M | 24,537 | 95082P105 | 0.0005891 | EQUITY | USD |
| LATTICE SEMICONDUCTOR | LSCC | 0.22 | ≈$8.2M | 69,870 | 518415104 | 0.001678 | EQUITY | USD |
| KIMCO REALTY REIT CORP | KIM | 0.21 | ≈$8.2M | 339,316 | 49446R109 | 0.008147 | EQUITY | USD |
| IONQ | IONQ | 0.21 | ≈$8.1M | 197,062 | 46222L108 | 0.004731 | EQUITY | USD |
| API GROUP | APG | 0.21 | ≈$8.1M | 194,813 | 00187Y100 | 0.004677 | EQUITY | USD |
| REINSURANCE GROUP OF AMERICA | RGA | 0.21 | ≈$8.1M | 33,607 | 759351604 | 0.0008069 | EQUITY | USD |
| ALBEMARLE CORP | ALB | 0.21 | ≈$8.0M | 60,248 | 012653101 | 0.001447 | EQUITY | USD |
| HOST HOTELS & RESORTS REIT | HST | 0.21 | ≈$8.0M | 348,451 | 44107P104 | 0.008366 | EQUITY | USD |
| RBC BEARINGS | RBC | 0.21 | ≈$8.0M | 15,926 | 75524B104 | 0.0003824 | EQUITY | USD |
| PERFORMANCE FOOD GROUP | PFGC | 0.21 | ≈$8.0M | 77,130 | 71377A103 | 0.001852 | EQUITY | USD |
| STERLING INFRASTRUCTURE | STRL | 0.21 | ≈$8.0M | 15,394 | 859241101 | 0.0003696 | EQUITY | USD |
| APA | APA | 0.21 | ≈$8.0M | 180,229 | 03743Q108 | 0.004327 | EQUITY | USD |
| ARAMARK | ARMK | 0.21 | ≈$7.9M | 133,802 | 03852U106 | 0.003213 | EQUITY | USD |
| GUIDEWIRE SOFTWARE | GWRE | 0.21 | ≈$7.8M | 43,170 | 40171V100 | 0.001036 | EQUITY | USD |
| STANLEY BLACK & DECKER INC | SWK | 0.21 | ≈$7.8M | 79,355 | 854502101 | 0.001905 | EQUITY | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
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Sector breakdown
Industrials
14.3%
Healthcare
6.6%
Technology
6.4%
Real Estate
5.0%
Financials
4.2%
Financial Services
3.9%
Consumer Discretionary
3.3%
Retail
2.6%
Materials
2.5%
Energy
2.0%
Utilities
1.6%
Consumer Staples
1.3%
Communication Services
1.3%
Consumer products
1.0%
Packaging
0.9%
Diversified Consumer Services
0.5%
Communications
0.5%
Logistics & Transportation
0.3%
Telecommunication
0.3%
Paper & Forest
0.1%
Other/Unmapped
41.4%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Increased |
AA — ALCOA CORP
013872106
|
Units/share: 0.003224 → 0.003231 (0.2%) |
| Aug. 20, 2026 | Increased |
AAL — AMERICAN AIRLINES GROUP
02376R102
|
Units/share: 0.008011 → 0.00803 (0.2%) |
| Aug. 20, 2026 | Increased |
AAOI — APPLIED OPTOELECTRONICS
03823U102
|
Units/share: 0.0009482 → 0.0009504 (0.2%) |
| Aug. 20, 2026 | Increased |
AAON — AAON
000360206
|
Units/share: 0.0008381 → 0.0008401 (0.2%) |
| Aug. 20, 2026 | Increased |
ACI — ALBERTSONS COMPANY CLASS A
013091103
|
Units/share: 0.004039 → 0.004049 (0.2%) |
| Aug. 20, 2026 | Increased |
ACM — AECOM
00766T100
|
Units/share: 0.001584 → 0.001588 (0.2%) |
| Aug. 20, 2026 | Increased |
ADC — AGREE REALTY REIT
008492100
|
Units/share: 0.001452 → 0.001456 (0.2%) |
| Aug. 20, 2026 | Increased |
ADT — ADT INC
00090Q103
|
Units/share: 0.006984 → 0.007001 (0.2%) |
| Aug. 20, 2026 | Increased |
AEIS — ADVANCED ENERGY INDUSTRIES
007973100
|
Units/share: 0.0004626 → 0.0004637 (0.2%) |
| Aug. 20, 2026 | Increased |
AES — AES
00130H105
|
Units/share: 0.008716 → 0.008737 (0.2%) |
| Aug. 20, 2026 | Increased |
AFG — AMERICAN FINANCIAL GROUP
025932104
|
Units/share: 0.0008155 → 0.0008174 (0.2%) |
| Aug. 20, 2026 | Increased |
AFRM — AFFIRM HOLDINGS CLASS A
00827B106
|
Units/share: 0.003434 → 0.003443 (0.2%) |
| Aug. 20, 2026 | Increased |
AGCO — AGCO
001084102
|
Units/share: 0.0007366 → 0.0007384 (0.2%) |
| Aug. 20, 2026 | Increased |
AGNC — AGNC INVESTMENT REIT
00123Q104
|
Units/share: 0.01404 → 0.01407 (0.2%) |
| Aug. 20, 2026 | Increased |
AGO — ASSURED GUARANTY LTD
G0585R106
|
Units/share: 0.0005216 → 0.0005229 (0.2%) |
| Aug. 20, 2026 | Increased |
AHR — AMERICAN HEALTHCARE REIT
398182303
|
Units/share: 0.002341 → 0.002347 (0.2%) |
| Aug. 20, 2026 | Increased |
AIT — APPLIED INDUSTRIAL TECHNOLOGIES IN
03820C105
|
Units/share: 0.0004499 → 0.0004509 (0.2%) |
| Aug. 20, 2026 | Trimmed |
AIZ — ASSURANT INC
04621X108
|
Units/share: 0.0006035 → 0.000602 (-0.2%) |
| Aug. 20, 2026 | Increased |
ALB — ALBEMARLE CORP
012653101
|
Units/share: 0.001443 → 0.001447 (0.2%) |
| Aug. 20, 2026 | Increased |
ALGM — ALLEGRO MICROSYSTEMS INC
01749D105
|
Units/share: 0.001533 → 0.001537 (0.2%) |
| Aug. 20, 2026 | Increased |
ALK — ALASKA AIR GROUP INC
011659109
|
Units/share: 0.00137 → 0.001373 (0.2%) |
| Aug. 20, 2026 | Increased |
ALLE — ALLEGION PLC
IE00BFRT3W74
|
Units/share: 0.001043 → 0.001045 (0.2%) |
| Aug. 20, 2026 | Increased |
ALLY — ALLY FINANCIAL INC
02005N100
|
Units/share: 0.003369 → 0.003377 (0.2%) |
| Aug. 20, 2026 | Increased |
ALM — ALMONTY INDUSTRIES
020398707
|
Units/share: 0.002643 → 0.002649 (0.2%) |
| Aug. 20, 2026 | Increased |
ALSN — ALLISON TRANSMISSION HOLDINGS
01973R101
|
Units/share: 0.001014 → 0.001017 (0.2%) |
| Aug. 20, 2026 | Increased |
AM — ANTERO MIDSTREAM
03676B102
|
Units/share: 0.004062 → 0.004071 (0.2%) |
| Aug. 20, 2026 | Increased |
AMG — AFFILIATED MANAGERS GROUP
008252108
|
Units/share: 0.0003138 → 0.0003146 (0.2%) |
| Aug. 20, 2026 | Increased |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Units/share: 0.004103 → 0.004113 (0.2%) |
| Aug. 20, 2026 | Increased |
AMKR — AMKOR TECHNOLOGY
031652100
|
Units/share: 0.001532 → 0.001535 (0.2%) |
| Aug. 20, 2026 | Increased |
AMTM — AMENTUM HOLDINGS
023939101
|
Units/share: 0.001887 → 0.001892 (0.2%) |
| Aug. 20, 2026 | Increased |
AN — AUTONATION
05329W102
|
Units/share: 0.0003046 → 0.0003053 (0.2%) |
| Aug. 20, 2026 | Increased |
AOS — A O SMITH
831865209
|
Units/share: 0.001369 → 0.001372 (0.2%) |
| Aug. 20, 2026 | Increased |
APA — APA
03743Q108
|
Units/share: 0.004317 → 0.004327 (0.2%) |
| Aug. 20, 2026 | Increased |
APG — API GROUP
00187Y100
|
Units/share: 0.004666 → 0.004677 (0.2%) |
| Aug. 20, 2026 | Increased |
APLD — APPLIED DIGITAL CORP
038169207
|
Units/share: 0.003131 → 0.003139 (0.2%) |
| Aug. 20, 2026 | Increased |
APPF — APPFOLIO CLASS A
03783C100
|
Units/share: 0.000278 → 0.0002787 (0.2%) |
| Aug. 20, 2026 | Increased |
AR — ANTERO RESOURCES
03674X106
|
Units/share: 0.003638 → 0.003647 (0.2%) |
| Aug. 20, 2026 | Increased |
ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
|
Units/share: 0.002109 → 0.002114 (0.2%) |
| Aug. 20, 2026 | Increased |
ARMK — ARAMARK
03852U106
|
Units/share: 0.003205 → 0.003213 (0.2%) |
| Aug. 20, 2026 | Increased |
ARW — ARROW ELECTRONICS
042735100
|
Units/share: 0.0006227 → 0.0006242 (0.2%) |
| Aug. 20, 2026 | Increased |
ARWR — ARROWHEAD PHARMACEUTICALS
04280A100
|
Units/share: 0.001655 → 0.001659 (0.2%) |
| Aug. 20, 2026 | Increased |
AS — AMER SPORTS INC
KYG0260P1028
|
Units/share: 0.002261 → 0.002266 (0.2%) |
| Aug. 20, 2026 | Increased |
ASND — ASCENDIS PHARMA
DK0060615755
|
Units/share: 0.0006099 → 0.0006113 (0.2%) |
| Aug. 20, 2026 | Increased |
ATI — ATI INC
01741R102
|
Units/share: 0.001658 → 0.001662 (0.2%) |
| Aug. 20, 2026 | Increased |
ATR — APTARGROUP
038336103
|
Units/share: 0.0007788 → 0.0007807 (0.2%) |
| Aug. 20, 2026 | Increased |
AUGO — AURA MINERALS INC
VGG069731120
|
Units/share: 0.0004947 → 0.0004959 (0.2%) |
| Aug. 20, 2026 | Increased |
AUR — AURORA INNOVATION CLASS A
051774107
|
Units/share: 0.01481 → 0.01484 (0.2%) |
| Aug. 20, 2026 | Increased |
AVAV — AEROVIRONMENT
008073108
|
Units/share: 0.0004688 → 0.0004698 (0.2%) |
| Aug. 20, 2026 | Increased |
AVT — AVNET INC
053807103
|
Units/share: 0.0009987 → 0.001001 (0.2%) |
| Aug. 20, 2026 | Increased |
AVTR — AVANTOR
05352A100
|
Units/share: 0.008074 → 0.008093 (0.2%) |
| Aug. 20, 2026 | Increased |
AVY — AVERY DENNISON CORP
053611109
|
Units/share: 0.0009385 → 0.0009407 (0.2%) |
| Aug. 20, 2026 | Increased |
AWI — ARMSTRONG WORLD INDUSTRIES
04247X102
|
Units/share: 0.0005202 → 0.0005215 (0.2%) |
| Aug. 20, 2026 | Trimmed |
AXS — AXIS CAPITAL HOLDINGS
G0692U109
|
Units/share: 0.0008289 → 0.0008269 (-0.2%) |
| Aug. 20, 2026 | Increased |
AXSM — AXSOME THERAPEUTICS
05464T104
|
Units/share: 0.0005292 → 0.0005304 (0.2%) |
| Aug. 20, 2026 | Increased |
AXTA — AXALTA COATING SYSTEMS
G0750C108
|
Units/share: 0.002626 → 0.002632 (0.2%) |
| Aug. 20, 2026 | Increased |
AYI — ACUITY
00508Y102
|
Units/share: 0.0003705 → 0.0003713 (0.2%) |
| Aug. 20, 2026 | Increased |
BAH — BOOZ ALLEN HAMILTON HOLDING CLASS
099502106
|
Units/share: 0.001471 → 0.001474 (0.2%) |
| Aug. 20, 2026 | Increased |
BAX — BAXTER INTERNATIONAL
071813109
|
Units/share: 0.006291 → 0.006306 (0.2%) |
| Aug. 20, 2026 | Increased |
BBIO — BRIDGEBIO PHARMA
10806X102
|
Units/share: 0.00207 → 0.002075 (0.2%) |
| Aug. 20, 2026 | Increased |
BBWI — BATH AND BODY WORKS
070830104
|
Units/share: 0.002448 → 0.002454 (0.2%) |
| Aug. 20, 2026 | Increased |
BC — BRUNSWICK CORP
117043109
|
Units/share: 0.0007904 → 0.0007922 (0.2%) |
| Aug. 20, 2026 | Increased |
BEN — FRANKLIN TEMPLETON
354613101
|
Units/share: 0.003292 → 0.0033 (0.2%) |
| Aug. 20, 2026 | Increased |
BEPC — BROOKFIELD RENEWABLE SUBORDINATE V
11285B108
|
Units/share: 0.001675 → 0.001679 (0.2%) |
| Aug. 20, 2026 | Increased |
BFA — BROWN FORMAN CLASS A
115637100
|
Units/share: 0.0005234 → 0.0005246 (0.2%) |
| Aug. 20, 2026 | Increased |
BFAM — BRIGHT HORIZONS FAMILY SOLUTIONS I
109194100
|
Units/share: 0.0006383 → 0.0006398 (0.2%) |
| Aug. 20, 2026 | Increased |
BFB — BROWN FORMAN CLASS B
115637209
|
Units/share: 0.001639 → 0.001643 (0.2%) |
| Aug. 20, 2026 | Increased |
BHF — BRIGHTHOUSE FINANCIAL
10922N103
|
Units/share: 0.0007051 → 0.0007067 (0.2%) |
| Aug. 20, 2026 | Increased |
BILL — BILL HOLDINGS
090043100
|
Units/share: 0.001083 → 0.001086 (0.2%) |
| Aug. 20, 2026 | Increased |
BIO — BIO RAD LABORATORIES CLASS A
090572207
|
Units/share: 0.0002224 → 0.000223 (0.2%) |
| Aug. 20, 2026 | Increased |
BIRK — BIRKENSTOCK HOLDING PLC
JE00BS44BN30
|
Units/share: 0.0006481 → 0.0006496 (0.2%) |
| Aug. 20, 2026 | Increased |
BJ — BJS WHOLESALE CLUB HOLDINGS
05550J101
|
Units/share: 0.001578 → 0.001582 (0.2%) |
| Aug. 20, 2026 | Increased |
BLDR — BUILDERS FIRSTSOURCE INC
12008R107
|
Units/share: 0.001287 → 0.00129 (0.2%) |
| Aug. 20, 2026 | Increased |
BLSH — BULLISH
KYG169101204
|
Units/share: 0.0003488 → 0.0003496 (0.2%) |
| Aug. 20, 2026 | Increased |
BMNR — BITMINE IMMERSION TECHNOLOGIES
09175A206
|
Units/share: 0.006924 → 0.006941 (0.2%) |
| Aug. 20, 2026 | Increased |
BMRN — BIOMARIN PHARMACEUTICAL
09061G101
|
Units/share: 0.002348 → 0.002354 (0.2%) |
| Aug. 20, 2026 | Increased |
BOKF — BOK FINANCIAL CORP
05561Q201
|
Units/share: 0.000238 → 0.0002386 (0.2%) |
| Aug. 20, 2026 | Increased |
BPOP — POPULAR INC
733174700
|
Units/share: 0.0007797 → 0.0007816 (0.2%) |
| Aug. 20, 2026 | Increased |
BRKR — BRUKER
116794108
|
Units/share: 0.001366 → 0.001369 (0.2%) |
| Aug. 20, 2026 | Increased |
BROS — DUTCH BROS CLASS A
26701L100
|
Units/share: 0.001442 → 0.001446 (0.2%) |
| Aug. 20, 2026 | Increased |
BRX — BRIXMOR PROPERTY GROUP REIT INC
11120U105
|
Units/share: 0.003742 → 0.003751 (0.2%) |
| Aug. 20, 2026 | Increased |
BSY — BENTLEY SYSTEMS INC CLASS B
08265T208
|
Units/share: 0.002013 → 0.002018 (0.2%) |
| Aug. 20, 2026 | Increased |
BWA — BORGWARNER
099724106
|
Units/share: 0.002508 → 0.002514 (0.2%) |
| Aug. 20, 2026 | Increased |
BWXT — BWX TECHNOLOGIES INC
05605H100
|
Units/share: 0.00112 → 0.001122 (0.2%) |
| Aug. 20, 2026 | Increased |
BXP — BXP
101121101
|
Units/share: 0.001942 → 0.001947 (0.2%) |
| Aug. 20, 2026 | Increased |
BYD — BOYD GAMING
103304101
|
Units/share: 0.0006215 → 0.000623 (0.2%) |
| Aug. 20, 2026 | Increased |
CACC — CREDIT ACCEPTANCE CORP
225310101
|
Units/share: 0.00004424 → 0.00004437 (0.3%) |
| Aug. 20, 2026 | Increased |
CACI — CACI INTERNATIONAL INC CLASS A
127190304
|
Units/share: 0.0002674 → 0.000268 (0.2%) |
| Aug. 20, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.00001211 → 0.00001208 (-0.2%) |
| Aug. 20, 2026 | Increased |
CAG — CONAGRA BRANDS
205887102
|
Units/share: 0.005867 → 0.005881 (0.2%) |
| Aug. 20, 2026 | Increased |
CAI — CARIS LIFE SCIENCES
142152107
|
Units/share: 0.001502 → 0.001505 (0.2%) |
| Aug. 20, 2026 | Increased |
CAR — AVIS BUDGET GROUP INC
053774105
|
Units/share: 0.0002123 → 0.0002128 (0.3%) |
| Aug. 20, 2026 | Increased |
CART — MAPLEBEAR
565394103
|
Units/share: 0.001885 → 0.001889 (0.2%) |
| Aug. 20, 2026 | Increased |
CAVA — CAVA GROUP
148929102
|
Units/share: 0.001236 → 0.001239 (0.2%) |
| Aug. 20, 2026 | Increased |
CBC — CENTRAL BANCOMPANY CLASS A
152413100
|
Units/share: 0.0002767 → 0.0002774 (0.2%) |
| Aug. 20, 2026 | Increased |
CBSH — COMMERCE BANCSHARES
200525103
|
Units/share: 0.001649 → 0.001653 (0.2%) |
| Aug. 20, 2026 | Increased |
CCC — CCC INTELLIGENT SOLUTIONS HOLDINGS
12510Q100
|
Units/share: 0.006674 → 0.00669 (0.2%) |
| Aug. 20, 2026 | Increased |
CCK — CROWN HOLDINGS INC
228368106
|
Units/share: 0.001366 → 0.001369 (0.2%) |
| Aug. 20, 2026 | Increased |
CDE — COEUR MINING
192108504
|
Units/share: 0.01257 → 0.0126 (0.2%) |
| Aug. 20, 2026 | Increased |
CE — CELANESE CORP
150870103
|
Units/share: 0.001382 → 0.001385 (0.2%) |
| Aug. 20, 2026 | Increased |
CELH — CELSIUS HOLDINGS
15118V207
|
Units/share: 0.002105 → 0.00211 (0.2%) |
| Aug. 20, 2026 | Increased |
CFR — CULLEN FROST BANKERS INC
229899109
|
Units/share: 0.0007217 → 0.0007234 (0.2%) |
| Aug. 20, 2026 | Increased |
CG — CARLYLE GROUP INC
14316J108
|
Units/share: 0.00339 → 0.003398 (0.2%) |
| Aug. 20, 2026 | Increased |
CGNX — COGNEX
192422103
|
Units/share: 0.002037 → 0.002042 (0.2%) |
| Aug. 20, 2026 | Increased |
CHDN — CHURCHILL DOWNS
171484108
|
Units/share: 0.0008101 → 0.000812 (0.2%) |
| Aug. 20, 2026 | Increased |
CHE — CHEMED CORP
16359R103
|
Units/share: 0.0001604 → 0.0001608 (0.2%) |
| Aug. 20, 2026 | Increased |
CHH — CHOICE HOTELS INTERNATIONAL
169905106
|
Units/share: 0.0003392 → 0.00034 (0.2%) |
| Aug. 20, 2026 | Increased |
CHRD — CHORD ENERGY
674215207
|
Units/share: 0.0006944 → 0.0006961 (0.2%) |
| Aug. 20, 2026 | Increased |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Units/share: 0.001443 → 0.001447 (0.2%) |
| Aug. 20, 2026 | Increased |
CHWY — CHEWY INC CLASS A
16679L109
|
Units/share: 0.002882 → 0.002889 (0.2%) |
| Aug. 20, 2026 | Increased |
CHYM — CHIME FINANCIAL CLASS A
16935C109
|
Units/share: 0.003329 → 0.003337 (0.2%) |
| Aug. 20, 2026 | Increased |
CLF — CLEVELAND CLIFFS INC
185899101
|
Units/share: 0.006969 → 0.006986 (0.2%) |
| Aug. 20, 2026 | Increased |
CLH — CLEAN HARBORS INC
184496107
|
Units/share: 0.0006242 → 0.0006256 (0.2%) |
| Aug. 20, 2026 | Increased |
CLX — CLOROX
189054109
|
Units/share: 0.001475 → 0.001479 (0.2%) |
| Aug. 20, 2026 | Increased |
CNM — CORE & MAIN INC CLASS A
21874C102
|
Units/share: 0.002302 → 0.002308 (0.2%) |
| Aug. 20, 2026 | Increased |
COKE — COCA COLA CONSOLIDATED INC
191098102
|
Units/share: 0.0006952 → 0.0006969 (0.2%) |
| Aug. 20, 2026 | Increased |
COLB — COLUMBIA BANKING SYSTEM INC
197236102
|
Units/share: 0.003545 → 0.003554 (0.2%) |
| Aug. 20, 2026 | Increased |
COLD — AMERICOLD REALTY INC TRUST
03064D108
|
Units/share: 0.003529 → 0.003537 (0.2%) |
| Aug. 20, 2026 | Increased |
COLM — COLUMBIA SPORTSWEAR
198516106
|
Units/share: 0.0002616 → 0.0002622 (0.2%) |
| Aug. 20, 2026 | Increased |
CORT — CORCEPT THERAPEUTICS
218352102
|
Units/share: 0.001165 → 0.001167 (0.2%) |
| Aug. 20, 2026 | Increased |
CPB — CAMPBELL SOUP
134429109
|
Units/share: 0.002414 → 0.00242 (0.2%) |
| Aug. 20, 2026 | Increased |
CPT — CAMDEN PROPERTY TRUST REIT
133131102
|
Units/share: 0.001208 → 0.001211 (0.2%) |
| Aug. 20, 2026 | Increased |
CR — CRANE
224408104
|
Units/share: 0.000607 → 0.0006084 (0.2%) |
| Aug. 20, 2026 | Increased |
CRBG — COREBRIDGE FINANCIAL INC
21871X109
|
Units/share: 0.003026 → 0.003034 (0.2%) |
| Aug. 20, 2026 | Increased |
CRL — CHARLES RIVER LABORATORIES INTERNA
159864107
|
Units/share: 0.0006005 → 0.000602 (0.2%) |
| Aug. 20, 2026 | Increased |
CROX — CROCS
227046109
|
Units/share: 0.0005956 → 0.0005971 (0.2%) |
| Aug. 20, 2026 | Increased |
CRS — CARPENTER TECHNOLOGY
144285103
|
Units/share: 0.0005911 → 0.0005925 (0.2%) |
| Aug. 20, 2026 | Increased |
CRUS — CIRRUS LOGIC
172755100
|
Units/share: 0.0006215 → 0.000623 (0.2%) |
| Aug. 20, 2026 | Increased |
CUBE — CUBESMART REIT
229663109
|
Units/share: 0.002777 → 0.002783 (0.2%) |
| Aug. 20, 2026 | Increased |
CUZ — COUSINS PROPERTIES REIT INC
222795502
|
Units/share: 0.002018 → 0.002023 (0.2%) |
| Aug. 20, 2026 | Increased |
CWEN — CLEARWAY ENERGY INC CLASS C
18539C204
|
Units/share: 0.001466 → 0.001469 (0.2%) |
| Aug. 20, 2026 | Increased |
CZR — CAESARS ENTERTAINMENT INC
12769G100
|
Units/share: 0.002476 → 0.002482 (0.2%) |
| Aug. 20, 2026 | Increased |
DAR — DARLING INGREDIENTS
237266101
|
Units/share: 0.00192 → 0.001924 (0.2%) |
| Aug. 20, 2026 | Increased |
DBX — DROPBOX INC CLASS A
26210C104
|
Units/share: 0.001851 → 0.001856 (0.2%) |
| Aug. 20, 2026 | Increased |
DCI — DONALDSON
257651109
|
Units/share: 0.001415 → 0.001418 (0.2%) |
| Aug. 20, 2026 | Increased |
DDS — DILLARDS CLASS A
254067101
|
Units/share: 0.00003901 → 0.00003911 (0.3%) |
| Aug. 20, 2026 | Increased |
DINO — HF SINCLAIR
403949100
|
Units/share: 0.001896 → 0.001901 (0.2%) |
| Aug. 20, 2026 | Increased |
DKS — DICKS SPORTING
253393102
|
Units/share: 0.0007737 → 0.0007756 (0.2%) |
| Aug. 20, 2026 | Increased |
DLB — DOLBY LABORATORIES CLASS A
25659T107
|
Units/share: 0.0007369 → 0.0007387 (0.2%) |
| Aug. 20, 2026 | Increased |
DOC — HEALTHPEAK PROPERTIES
42250P103
|
Units/share: 0.00853 → 0.008551 (0.2%) |
| Aug. 20, 2026 | Increased |
DOCN — DIGITALOCEAN HOLDINGS
25402D102
|
Units/share: 0.0009942 → 0.0009966 (0.2%) |
| Aug. 20, 2026 | Increased |
DOCS — DOXIMITY CLASS A
26622P107
|
Units/share: 0.001591 → 0.001595 (0.2%) |
| Aug. 20, 2026 | Increased |
DOCU — DOCUSIGN
256163106
|
Units/share: 0.002374 → 0.002379 (0.2%) |
| Aug. 20, 2026 | Increased |
DOX — AMDOCS
G02602103
|
Units/share: 0.0013 → 0.001303 (0.2%) |
| Aug. 20, 2026 | Increased |
DPZ — DOMINOS PIZZA
25754A201
|
Units/share: 0.0003656 → 0.0003665 (0.2%) |
| Aug. 20, 2026 | Increased |
DRS — LEONARDO DRS INC
52661A108
|
Units/share: 0.0009204 → 0.0009226 (0.2%) |
| Aug. 20, 2026 | Increased |
DT — DYNATRACE INC
268150109
|
Units/share: 0.003623 → 0.003632 (0.2%) |
| Aug. 20, 2026 | Increased |
DTM — DT MIDSTREAM INC
23345M107
|
Units/share: 0.001245 → 0.001248 (0.2%) |
| Aug. 20, 2026 | Increased |
DUOL — DUOLINGO CLASS A
26603R106
|
Units/share: 0.0004747 → 0.0004758 (0.2%) |
| Aug. 20, 2026 | Increased |
DVA — DAVITA INC
23918K108
|
Units/share: 0.0003965 → 0.0003975 (0.2%) |
| Aug. 20, 2026 | Increased |
DY — DYCOM INDUSTRIES INC
267475101
|
Units/share: 0.0003638 → 0.0003647 (0.2%) |
| Aug. 20, 2026 | Increased |
ECG — EVERUS CONSTRUCTION GROUP
300426103
|
Units/share: 0.0006266 → 0.0006281 (0.2%) |
| Aug. 20, 2026 | Increased |
EEFT — EURONET WORLDWIDE INC
298736109
|
Units/share: 0.000443 → 0.000444 (0.2%) |
| Aug. 20, 2026 | Increased |
EG — EVEREST GROUP
G3223R108
|
Units/share: 0.0004865 → 0.0004877 (0.2%) |
| Aug. 20, 2026 | Increased |
EGP — EASTGROUP PROPERTIES REIT
277276101
|
Units/share: 0.0006538 → 0.0006554 (0.2%) |
| Aug. 20, 2026 | Increased |
EHC — ENCOMPASS HEALTH CORP
29261A100
|
Units/share: 0.001207 → 0.00121 (0.2%) |
| Aug. 20, 2026 | Increased |
ELAN — ELANCO ANIMAL HEALTH
28414H103
|
Units/share: 0.006056 → 0.00607 (0.2%) |
| Aug. 20, 2026 | Increased |
ELF — ELF BEAUTY
26856L103
|
Units/share: 0.0007154 → 0.0007171 (0.2%) |
| Aug. 20, 2026 | Increased |
ELS — EQUITY LIFESTYLE PROPERTIES REIT I
29472R108
|
Units/share: 0.002363 → 0.002369 (0.2%) |
| Aug. 20, 2026 | Increased |
EMN — EASTMAN CHEMICAL
277432100
|
Units/share: 0.001395 → 0.001399 (0.2%) |
| Aug. 20, 2026 | Increased |
ENPH — ENPHASE ENERGY
29355A107
|
Units/share: 0.00156 → 0.001564 (0.2%) |
| Aug. 20, 2026 | Increased |
ENSG — ENSIGN GROUP
29358P101
|
Units/share: 0.0006928 → 0.0006945 (0.2%) |
| Aug. 20, 2026 | Increased |
EPAM — EPAM SYSTEMS
29414B104
|
Units/share: 0.0006292 → 0.0006307 (0.2%) |
| Aug. 20, 2026 | Increased |
EPR — EPR PROPERTIES REIT
26884U109
|
Units/share: 0.0009177 → 0.0009199 (0.2%) |
| Aug. 20, 2026 | Trimmed |
EQH — EQUITABLE HOLDINGS INC
29452E101
|
Units/share: 0.0031 → 0.003092 (-0.2%) |
| Aug. 20, 2026 | Increased |
ESAB — ESAB CORP
29605J106
|
Units/share: 0.0006955 → 0.0006972 (0.2%) |
| Aug. 20, 2026 | Increased |
ESI — ELEMENT SOLUTIONS INC
28618M106
|
Units/share: 0.002804 → 0.002811 (0.2%) |
| Aug. 20, 2026 | Increased |
ESTC — ELASTIC
NL0013056914
|
Units/share: 0.001116 → 0.001119 (0.2%) |
| Aug. 20, 2026 | Increased |
ETSY — ETSY
29786A106
|
Units/share: 0.001153 → 0.001156 (0.2%) |
| Aug. 20, 2026 | Trimmed |
EVR — EVERCORE CLASS A
29977A105
|
Units/share: 0.0004472 → 0.0004461 (-0.2%) |
| Aug. 20, 2026 | Increased |
EWBC — EAST WEST BANCORP
27579R104
|
Units/share: 0.00167 → 0.001673 (0.2%) |
| Aug. 20, 2026 | Increased |
EXEL — EXELIXIS INC
30161Q104
|
Units/share: 0.003052 → 0.003059 (0.2%) |
| Aug. 20, 2026 | Increased |
EXLS — EXLSERVICE HOLDINGS
302081104
|
Units/share: 0.001835 → 0.00184 (0.2%) |
| Aug. 20, 2026 | Increased |
EXP — EAGLE MATERIALS INC
26969P108
|
Units/share: 0.0003834 → 0.0003843 (0.2%) |
| Aug. 20, 2026 | Increased |
FAF — FIRST AMERICAN FINANCIAL CORP
31847R102
|
Units/share: 0.001187 → 0.00119 (0.2%) |
| Aug. 20, 2026 | Increased |
FBIN — FORTUNE BRANDS INNOVATIONS INC
34964C106
|
Units/share: 0.001432 → 0.001435 (0.2%) |
| Aug. 20, 2026 | Increased |
FCN — FTI CONSULTING INC
302941109
|
Units/share: 0.000372 → 0.0003729 (0.3%) |
| Aug. 20, 2026 | Increased |
FDS — FACTSET RESEARCH SYSTEMS
303075105
|
Units/share: 0.0004442 → 0.0004452 (0.2%) |
| Aug. 20, 2026 | Increased |
FFIV — F5 INC
315616102
|
Units/share: 0.0006929 → 0.0006946 (0.2%) |
| Aug. 20, 2026 | Increased |
FHB — FIRST HAWAIIAN
32051X108
|
Units/share: 0.001535 → 0.001538 (0.2%) |
| Aug. 20, 2026 | Increased |
FHN — FIRST HORIZON CORP
320517105
|
Units/share: 0.005951 → 0.005965 (0.2%) |
| Aug. 20, 2026 | Increased |
FIG — FIGMA CLASS A
316841105
|
Units/share: 0.00263 → 0.002637 (0.2%) |
| Aug. 20, 2026 | Increased |
FIGR — FIGURE TECHNOLOGY SOLUTIONS CLASS
349381103
|
Units/share: 0.001748 → 0.001753 (0.2%) |
| Aug. 20, 2026 | Increased |
FIVE — FIVE BELOW
33829M101
|
Units/share: 0.0006648 → 0.0006664 (0.2%) |
| Aug. 20, 2026 | Increased |
FLS — FLOWSERVE
34354P105
|
Units/share: 0.001562 → 0.001566 (0.2%) |
| Aug. 20, 2026 | Increased |
FNB — FNB CORP
302520101
|
Units/share: 0.004332 → 0.004342 (0.2%) |
| Aug. 20, 2026 | Increased |
FND — FLOOR DECOR HOLDINGS CLASS A
339750101
|
Units/share: 0.001301 → 0.001304 (0.2%) |
| Aug. 20, 2026 | Increased |
FORM — FORMFACTOR INC
346375108
|
Units/share: 0.0009537 → 0.000956 (0.2%) |
| Aug. 20, 2026 | Increased |
FOUR — SHIFT4 PAYMENTS CLASS A
82452J109
|
Units/share: 0.0007035 → 0.0007052 (0.2%) |
| Aug. 20, 2026 | Increased |
FPS — FORGENT POWER SOLUTIONS CLASS A
34631F102
|
Units/share: 0.002042 → 0.002047 (0.2%) |
| Aug. 20, 2026 | Increased |
FR — FIRST INDUSTRIAL REALTY TRUST
32054K103
|
Units/share: 0.00162 → 0.001624 (0.2%) |
| Aug. 20, 2026 | Increased |
FRHC — FREEDOM HOLDING CORP
356390104
|
Units/share: 0.0002449 → 0.0002455 (0.2%) |
| Aug. 20, 2026 | Increased |
FRMI — FERMI INC
314911108
|
Units/share: 0.0025 → 0.002506 (0.2%) |
| Aug. 20, 2026 | Increased |
FRPT — FRESHPET
358039105
|
Units/share: 0.0005994 → 0.0006008 (0.2%) |
| Aug. 20, 2026 | Increased |
FRT — FEDERAL REALTY INVESTMENT TRUST RE
313745101
|
Units/share: 0.001051 → 0.001053 (0.2%) |
| Aug. 20, 2026 | Increased |
G — GENPACT
G3922B107
|
Units/share: 0.001919 → 0.001924 (0.2%) |
| Aug. 20, 2026 | Increased |
GAP — GAP
364760108
|
Units/share: 0.002734 → 0.00274 (0.2%) |
| Aug. 20, 2026 | Increased |
GDDY — GODADDY CLASS A
380237107
|
Units/share: 0.001614 → 0.001618 (0.2%) |
| Aug. 20, 2026 | Increased |
GEN — GEN DIGITAL
668771108
|
Units/share: 0.006623 → 0.006639 (0.2%) |
| Aug. 20, 2026 | Increased |
GFL — GFL ENVIRONMENTAL SUBORDINATE VOTI
36168Q104
|
Units/share: 0.00319 → 0.003197 (0.2%) |
| Aug. 20, 2026 | Increased |
GGG — GRACO
384109104
|
Units/share: 0.002021 → 0.002026 (0.2%) |
Showing latest 200 of 10787 changes
Institutional owners (13F) 269 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 |
|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | $318,882,938 | 14.55% | 3,480,115 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $189,550,491 | 8.65% | 2,068,651 | Shares | June 30, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $137,871,080 | 6.29% | 1,504,650 | Shares | June 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $99,442,374 | 4.54% | 1,085,260 | Shares | June 30, 2026 |
| FMR LLC | $99,195,001 | 4.53% | 1,082,560 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $94,841,863 | 4.33% | 1,035,053 | Shares | June 30, 2026 |
| Focus Partners Wealth | $71,127,347 | 3.24% | 776,244 | Shares | June 30, 2026 |
| UBS Group AG | $70,624,189 | 3.22% | 770,754 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $63,291,801 | 2.89% | 690,732 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $59,648,326 | 2.72% | 650,970 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $51,552,739 | 2.35% | 562,618 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $47,583,069 | 2.17% | 519,296 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $45,027,043 | 2.05% | 491,513 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $44,000,582 | 2.01% | 480,198 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $34,317,542 | 1.57% | 374,523 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $32,436,837 | 1.48% | 353,998 | Shares | June 30, 2026 |
| Diesslin Group, Inc. | $32,162,109 | 1.47% | 351,000 | Shares | June 30, 2026 |
| LPL Financial LLC | $25,754,410 | 1.17% | 281,070 | Shares | June 30, 2026 |
| Badgley Phelps Wealth Managers, LLC | $25,610,860 | 1.17% | 279,503 | Shares | June 30, 2026 |
| WESTWOOD HOLDINGS GROUP INC | $25,185,057 | 1.15% | 274,856 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $24,830,429 | 1.13% | 270,960 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $24,251,619 | 1.11% | 264,669 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $23,582,879 | 1.08% | 257,371 | Shares | June 30, 2026 |
| CWA Asset Management Group, LLC | $18,791,695 | 0.86% | 205,082 | Shares | June 30, 2026 |
| Brio Consultants, LLC | $16,166,959 | 0.74% | 176,437 | Shares | June 30, 2026 |
| SigFig Wealth Management, LLC | $16,108,529 | 0.73% | 176,920 | Shares | June 30, 2026 |
| CATALYST FINANCIAL PARTNERS LLC | $15,831,693 | 0.72% | 172,778 | Shares | June 30, 2026 |
| SFAM, LLC | $15,514,562 | 0.71% | 169,317 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $15,121,815 | 0.69% | 165,031 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $14,691,637 | 0.67% | 160,337 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $13,036,328 | 0.59% | 142,271 | Shares | June 30, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | $12,868,609 | 0.59% | 140,441 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $12,502,639 | 0.57% | 136,447 | Shares | June 30, 2026 |
| World Investment Advisors | $12,426,273 | 0.57% | 162,754 | Shares | June 30, 2026 |
| CONGRESS ASSET MANAGEMENT CO | $12,252,397 | 0.56% | 133,716 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $11,960,739 | 0.55% | 130,533 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $11,743,159 | 0.54% | 128,158 | Shares | June 30, 2026 |
| CMH Wealth Management LLC | $11,649,655 | 0.53% | 127,138 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $11,268,841 | 0.51% | 122,982 | Shares | June 30, 2026 |
| Cerity Partners LLC | $11,087,812 | 0.51% | 121,006 | Shares | June 30, 2026 |
| ROGCO, LP | $10,277,679 | 0.47% | 112,165 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $10,164,730 | 0.46% | 110,932 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $9,857,038 | 0.45% | 107,574 | Shares | June 30, 2026 |
| Benchmark Financial Wealth Advisors, LLC | $8,449,367 | 0.39% | 92,212 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8,352,900 | 0.38% | 91,159 | Shares | June 30, 2026 |
| Heritage Family Offices, LLP | $8,245,513 | 0.38% | 89,987 | Shares | June 30, 2026 |
| Pacific Excel Wealth Advisors, Inc. | $8,245,509 | 0.38% | 89,987 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $8,130,620 | 0.37% | 88,733 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $7,959,550 | 0.36% | 86,866 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $7,535,936 | 0.34% | 120,498 | Shares | March 31, 2025 |
| Mariner, LLC | $7,132,349 | 0.33% | 77,839 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $6,956,739 | 0.32% | 75,922 | Shares | June 30, 2026 |
| Kendall Capital Management | $6,744,609 | 0.31% | 73,607 | Shares | June 30, 2026 |
| James J. Burns & Company, LLC | $6,708,456 | 0.31% | 73,212 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $6,099,813 | 0.28% | 66,570 | Shares | June 30, 2026 |
| Trek Financial, LLC | $5,811,039 | 0.27% | 63,419 | Shares | June 30, 2026 |
| MAI Capital Management | $5,519,634 | 0.25% | 60,238 | Shares | June 30, 2026 |
| WorthPointe, LLC | $5,006,755 | 0.23% | 54,641 | Shares | June 30, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $4,980,649 | 0.23% | 54,356 | Shares | June 30, 2026 |
| CITY NATIONAL BANK OF FLORIDA /MSD | $4,972,304 | 0.23% | 54,265 | Shares | June 30, 2026 |
| AlTi Global, Inc. | $4,631,714 | 0.21% | 50,548 | Shares | June 30, 2026 |
| GLENMEDE TRUST CO NA | $4,225,700 | 0.19% | 46,117 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $4,159,361 | 0.19% | 45,393 | Shares | June 30, 2026 |
| GUIDANCE CAPITAL, INC | $4,132,170 | 0.19% | 45,832 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $3,916,083 | 0.18% | 42,738 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $3,649,663 | 0.17% | 40,115 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $3,356,682 | 0.15% | 36,633 | Shares | June 30, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | $3,225,376 | 0.15% | 35,200 | Shares | June 30, 2026 |
| Fifth Third Wealth Advisors LLC | $3,175,804 | 0.14% | 34,659 | Shares | June 30, 2026 |
| QP WEALTH MANAGEMENT, LLC | $3,120,093 | 0.14% | 34,051 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $3,114,409 | 0.14% | 34,205 | Shares | June 30, 2026 |
| Evernest Financial Advisors, LLC | $2,977,242 | 0.14% | 32,492 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,738,914 | 0.12% | 29,891 | Shares | June 30, 2026 |
| Mechanics Financial Corp | $2,612,555 | 0.12% | 28,512 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,605,080 | 0.12% | 28,430 | Shares | June 30, 2026 |
| CITIGROUP INC | $2,545,501 | 0.12% | 27,780 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $2,536,135 | 0.12% | 27,678 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $2,395,391 | 0.11% | 26,142 | Shares | June 30, 2026 |
| Glenmede Investment Management, LP | $2,360,760 | 0.11% | 32,019 | Shares | Sept. 30, 2025 |
| CAPTRUST FINANCIAL ADVISORS | $2,325,554 | 0.11% | 25,380 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $2,251,605 | 0.10% | 24,573 | Shares | June 30, 2026 |
| Spartan Wealth Advisory Services LLC | $2,240,879 | 0.10% | 24,456 | Shares | June 30, 2026 |
| Talisman Wealth Advisors LLC | $2,231,067 | 0.10% | 10,168 | Shares | June 30, 2026 |
| KLINGENSTEIN FIELDS & CO LP | $2,080,001 | 0.09% | 22,700 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,051,596 | 0.09% | 22,390 | Shares | June 30, 2026 |
| MainStreet Investment Advisors LLC | $2,013,868 | 0.09% | 21,978 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,987,632 | 0.09% | 21,690 | Shares | June 30, 2026 |
| PINNACLE ASSOCIATES LTD | $1,923,130 | 0.09% | 20,988 | Shares | June 30, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $1,923,130 | 0.09% | 20,988 | Shares | June 30, 2026 |
| Prepared Retirement Institute LLC | $1,864,152 | 0.09% | 20,344 | Shares | June 30, 2026 |
| QUADRANT CAPITAL GROUP LLC | $1,857,065 | 0.08% | 20,267 | Shares | June 30, 2026 |
| Cornerstone Financial Group, LLC /NE/ | $1,758,050 | 0.08% | 19,186 | Shares | June 30, 2026 |
| HF Advisory Group, LLC | $1,744,388 | 0.08% | 19,037 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $1,713,940 | 0.08% | 18,705 | Shares | June 30, 2026 |
| Callan Family Office, LLC | $1,702,210 | 0.08% | 18,577 | Shares | June 30, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | $1,694,605 | 0.08% | 18,494 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,676,349 | 0.08% | 18,295 | Shares | June 30, 2026 |
| Andina Capital Management, LLC | $1,669,590 | 0.08% | 18,221 | Shares | June 30, 2026 |
| Creative Planning | $1,661,186 | 0.08% | 18,129 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,622,277 | 0.07% | 17,705 | Shares | June 30, 2026 |
Peer funds
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