VANGUARD CORE BOND ETF (VCRB)
$73.62
▼ -0.08 (-0.11%)
1-day change
$73.50 – $79.18
52-week range
Dec. 12, 2023
Inception
Net assets
$7.3B
Holdings
3,052
As of
June 30, 2026
Expense ratio
0.1%
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.20% | ▼ -2.82% |
| 3M | ▼ -5.64% | ▼ -3.47% |
| 6M | ▼ -5.64% | ▼ -3.47% |
| YTD | ▼ -5.49% | ▼ -2.66% |
| 1Y | ▼ -6.11% | ▼ -1.73% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.88% | ▲ +8.81% |
Volatility 1Y4.85%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-2.30
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 (Jun 2026)
+$290.3M
Quarter ending Jun 2026
+$899.1M
Trailing 12 months
+$4.2B
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 3,052 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc. | · | · | · | 68245XAR0 | 0.000005958 | BOND | · | |
| 1011778 BC ULC / New Red Finance Inc. | · | · | · | 68245XAT6 | 0.0000009166 | BOND | · | |
| 10YR MINI JGB FUT Sep26 | BJU6 | · | · | · | X405fd342763 | -0.0003457 | FUTURE | · |
| 1261229 BC Ltd. | · | · | · | 68288AAA5 | 0.00001604 | BOND | · | |
| 200 Park Funding Trust | · | · | · | 901928AA9 | 0.0002212 | BOND | · | |
| 3M Co. | MMM | · | · | · | 88579YBD2 | 0.000055 | BOND | · |
| A&K Travel Group Holdings Ltd. | · | · | · | 00039UAA6 | 0.00001283 | BOND | · | |
| AAdvantage Loyalty IP Ltd | · | · | · | 02376CBS3 | 0.00001283 | BOND | · | |
| ADI Escrow Issuer LLC | · | · | · | 00092YAA2 | 0.000001833 | BOND | · | |
| ADI Global Distribution Funding LLC | · | · | · | Xa8ede239627 | 0.0000004583 | BOND | · | |
| ADT Security Corp. | · | · | · | 00109LAB9 | 0.000002292 | BOND | · | |
| AEP Texas Inc. | · | · | · | 00108WAV2 | 0.0003052 | BOND | · | |
| AEP Transmission Co. LLC | AEP | · | · | · | 00115AAK5 | 0.000022 | BOND | · |
| ALPHABET INC | · | · | · | 02079KBB2 | 0.0001984 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KBL0 | 0.0002973 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KBV8 | 0.0000275 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KCA3 | 0.0000275 | BOND | · | |
| AMC Global Media Inc. | · | · | · | 00164VAF0 | 0.00002099 | BOND | · | |
| AMSR 2024-SFR2 Trust | · | · | · | 00179UAA6 | 0.00003116 | BOND | · | |
| AMSR 2024-SFR2 Trust | · | · | · | 00179UAB4 | 0.00002017 | BOND | · | |
| AMSR 2025-SFR1 Trust | · | · | · | 00182MAA9 | 0.00006875 | BOND | · | |
| AMSR 2025-SFR2 Trust | · | · | · | 00180BAA5 | 0.00007425 | BOND | · | |
| AMSR 2025-SFR2 Trust | · | · | · | 00180BAB3 | 0.00005958 | BOND | · | |
| AMSR 2026-SFR1 Trust | · | · | · | 66982GAA5 | 0.000044 | BOND | · | |
| APLD ComputeCo 2 LLC | · | · | · | 03772CAA1 | 0.000006875 | BOND | · | |
| ARC Falcon I Inc. / Arclin USA LLC / New Arclin US Holding Corp. | · | · | · | 03881HAA8 | 0.00001558 | BOND | · | |
| ARI Fleet Lease Trust 2024-B | · | · | · | 04033HAC9 | 0.000009166 | BOND | · | |
| ARI Fleet Lease Trust 2025-A | · | · | · | 04033CAC0 | 0.000033 | BOND | · | |
| ARI Fleet Lease Trust 2025-B | · | · | · | 00193GAC5 | 0.00002567 | BOND | · | |
| AT&T Inc. | T | · | · | · | 00206RCQ3 | 0.0002222 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RDJ8 | 0.0001211 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RDR0 | 0.00004308 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RHK1 | 0.00004583 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RJY9 | 0.0001398 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RJZ6 | 0.00005802 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RKA9 | 0.00009075 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RKH4 | 0.0001554 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RLJ9 | 0.00003666 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RLV2 | 0.00003941 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RMM1 | 0.00006141 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RMN9 | 0.0002186 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RMT6 | 0.00008983 | BOND | · |
| AT&T Inc. | · | · | · | 00206RMY5 | 0.00006325 | BOND | · | |
| AT&T Inc. | · | · | · | 00206RMZ2 | 0.0002544 | BOND | · | |
| AT&T Inc. | · | · | · | 00206RNB4 | 0.0001146 | BOND | · | |
| AT&T Inc. | · | · | · | 00206RNC2 | 0.00003666 | BOND | · | |
| AT&T Inc. | · | · | · | 00206RND0 | 0.0001091 | BOND | · | |
| AT&T Inc. | · | · | · | 00206RNG3 | 0.0005093 | BOND | · | |
| AT&T Inc. | · | · | · | 00206RNH1 | 0.00003666 | BOND | · | |
| AT&T Inc. | · | · | · | 00206RNJ7 | 0.000439 | BOND | · |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown By number of holdings (weight data is not available for this fund's data source).
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Trimmed | AAL — American Airlines Inc./AAdvantage Loyalty IP Ltd. | Units/share: 0.00001531 → 0.00001512 (-1.2%) |
| June 30, 2026 | Exited | AAL | Position exited — was 0.00002274 units/share |
| June 30, 2026 | Trimmed | ABBV — AbbVie Inc. | Units/share: 0.000142 → 0.0001402 (-1.2%) |
| June 30, 2026 | Increased | ABBV — AbbVie Inc. | Units/share: 0.00008028 → 0.0001274 (58.7%) |
| June 30, 2026 | Trimmed | ABBV — AbbVie Inc. | Units/share: 0.00004176 → 0.00004125 (-1.2%) |
| June 30, 2026 | Trimmed | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Units/share: 0.0001049 → 0.0001036 (-1.2%) |
| June 30, 2026 | Trimmed | ACACN — Air Canada | Units/share: 0.000008353 → 0.00000825 (-1.2%) |
| June 30, 2026 | Trimmed | ADGB — Abu Dhabi Government International Bond | Units/share: 0.00003712 → 0.00003666 (-1.2%) |
| June 30, 2026 | Increased | ADGLXY — Galaxy Pipeline Assets Bidco Ltd. | Units/share: 0.0006223 → 0.0006788 (9.1%) |
| June 30, 2026 | Trimmed | ADGLXY — Galaxy Pipeline Assets Bidco Ltd. | Units/share: 0.0004659 → 0.0004601 (-1.2%) |
| June 30, 2026 | Trimmed | ADGLXY — Galaxy Pipeline Assets Bidco Ltd. | Units/share: 0.0001653 → 0.0001632 (-1.2%) |
| June 30, 2026 | Trimmed | AEE — Ameren Corp. | Units/share: 0.0002756 → 0.0002722 (-1.2%) |
| June 30, 2026 | Trimmed | AEE — Union Electric Co. | Units/share: 0.0000696 → 0.00006875 (-1.2%) |
| June 30, 2026 | Trimmed | AEP — AEP Transmission Co. LLC | Units/share: 0.00002227 → 0.000022 (-1.2%) |
| June 30, 2026 | Exited | AEP | Position exited — was 0.0002093 units/share |
| June 30, 2026 | Trimmed | AEP — American Electric Power Co. Inc. | Units/share: 0.0000464 → 0.00004583 (-1.2%) |
| June 30, 2026 | Trimmed | AEP — Appalachian Power Co. | Units/share: 0.00003712 → 0.00003666 (-1.2%) |
| June 30, 2026 | Trimmed | AEP — Appalachian Power Co. | Units/share: 0.00004919 → 0.00004858 (-1.2%) |
| June 30, 2026 | Trimmed | AEP — Public Service Co. of Oklahoma | Units/share: 0.00005336 → 0.00005271 (-1.2%) |
| June 30, 2026 | Trimmed | AEP — Southwestern Electric Power Co. | Units/share: 0.0003545 → 0.0003501 (-1.2%) |
| June 30, 2026 | Trimmed | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Units/share: 0.0006375 → 0.0006296 (-1.2%) |
| June 30, 2026 | Increased | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Units/share: 0.0001023 → 0.0001331 (30.1%) |
| June 30, 2026 | Trimmed | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Units/share: 0.0001669 → 0.0001648 (-1.2%) |
| June 30, 2026 | Trimmed | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Units/share: 0.0001462 → 0.0001444 (-1.2%) |
| June 30, 2026 | Trimmed | AESOP_23-8 — Avis Budget Rental Car Funding AESOP LLC | Units/share: 0.00004408 → 0.00004354 (-1.2%) |
| June 30, 2026 | Trimmed | AET — Aetna Inc. | Units/share: 0.00009281 → 0.00009166 (-1.2%) |
| June 30, 2026 | Trimmed | AIG — American International Group Inc. | Units/share: 0.00002784 → 0.0000275 (-1.2%) |
| June 30, 2026 | Trimmed | AIG — American International Group Inc. | Units/share: 0.0001146 → 0.0001132 (-1.2%) |
| June 30, 2026 | Trimmed | AIG — American International Group Inc. | Units/share: 0.00006032 → 0.00005958 (-1.2%) |
| June 30, 2026 | Trimmed | AJG — Arthur J Gallagher & Co. | Units/share: 0.0001392 → 0.0001375 (-1.2%) |
| June 30, 2026 | Trimmed | ALL — Allstate Corp. | Units/share: 0.00003712 → 0.00003666 (-1.2%) |
| June 30, 2026 | Trimmed | ALL — Allstate Corp. | Units/share: 0.00009188 → 0.00009075 (-1.2%) |
| June 30, 2026 | Trimmed | ALSN — Allison Transmission Inc. | Units/share: 0.000009281 → 0.000009166 (-1.2%) |
| June 30, 2026 | Trimmed | ALVGR — Allianz SE | Units/share: 0.00006496 → 0.00006416 (-1.2%) |
| June 30, 2026 | New | AMCR — Amcor Finance USA Inc. | New position — 0.00003941 units/share |
| June 30, 2026 | Trimmed | AMCR — Amcor Flexibles North America Inc. | Units/share: 0.00006728 → 0.00006645 (-1.2%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.0001578 → 0.0001558 (-1.2%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.00007703 → 0.00007608 (-1.2%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.0001165 → 0.000115 (-1.2%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.00001476 → 0.00001457 (-1.2%) |
| June 30, 2026 | Increased | AMGN — Amgen Inc. | Units/share: 0.0001253 → 0.0001329 (6.1%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.00009875 → 0.00009753 (-1.2%) |
| June 30, 2026 | Increased | AMGN — Amgen Inc. | Units/share: 0.00007796 → 0.00008616 (10.5%) |
| June 30, 2026 | Increased | AMGN — Amgen Inc. | Units/share: 0.00004687 → 0.00005775 (23.2%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.0000594 → 0.00005866 (-1.2%) |
| June 30, 2026 | Trimmed | AMPBEV — Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc | Units/share: 0.000008353 → 0.00000825 (-1.2%) |
| June 30, 2026 | Trimmed | AMT — American Tower Corp. | Units/share: 0.000000464 → 0.0000004583 (-1.2%) |
| June 30, 2026 | Trimmed | AMZN — Amazon.com Inc. | Units/share: 0.0002019 → 0.0001994 (-1.2%) |
| June 30, 2026 | Trimmed | AON — Aon Corp. / Aon Global Holdings plc | Units/share: 0.000000464 → 0.0000004583 (-1.2%) |
| June 30, 2026 | Trimmed | AON — Aon Corp. / Aon Global Holdings plc | Units/share: 0.0001601 → 0.0001581 (-1.2%) |
| June 30, 2026 | New | ARAMCO — SA Global Sukuk Ltd. | New position — 0.0001517 units/share |
| June 30, 2026 | Trimmed | ARAMCO — Saudi Arabian Oil Co. | Units/share: 0.0002313 → 0.0002284 (-1.2%) |
| June 30, 2026 | Exited | ARAMCO | Position exited — was 0.0006785 units/share |
| June 30, 2026 | Trimmed | ARE — Alexandria Real Estate Equities Inc. | Units/share: 0.00004548 → 0.00004491 (-1.2%) |
| June 30, 2026 | Trimmed | ARGENT — Argentine Republic Government International Bond | Units/share: 0.0002749 → 0.0002715 (-1.2%) |
| June 30, 2026 | Trimmed | ATH — Athene Holding Ltd. | Units/share: 0.0003628 → 0.0003583 (-1.2%) |
| June 30, 2026 | Trimmed | ATH — Athene Holding Ltd. | Units/share: 0.00003712 → 0.00003666 (-1.2%) |
| June 30, 2026 | Trimmed | ATH — Athene Holding Ltd. | Units/share: 0.00003805 → 0.00003758 (-1.2%) |
| June 30, 2026 | Increased | ATH — Athene Holding Ltd. | Units/share: 0.00002784 → 0.00004125 (48.1%) |
| June 30, 2026 | Trimmed | ATH — Athene Holding Ltd. | Units/share: 0.0001181 → 0.0001167 (-1.2%) |
| June 30, 2026 | Trimmed | ATH — Athene Global Funding | Units/share: 0.00009503 → 0.00009386 (-1.2%) |
| June 30, 2026 | Trimmed | ATHORA — Athora Holding Ltd. | Units/share: 0.0003924 → 0.0003875 (-1.2%) |
| June 30, 2026 | Trimmed | ATO — Atmos Energy Corp. | Units/share: 0.00008121 → 0.0000802 (-1.2%) |
| June 30, 2026 | Trimmed | AVGO — Broadcom Inc. | Units/share: 0.0001597 → 0.0001577 (-1.2%) |
| June 30, 2026 | Trimmed | AVGO — Broadcom Inc. | Units/share: 0.0003049 → 0.0003011 (-1.2%) |
| June 30, 2026 | Trimmed | AVGO — Broadcom Inc. | Units/share: 0.00008445 → 0.00008341 (-1.2%) |
| June 30, 2026 | Trimmed | AXL — American Axle & Manufacturing Inc. | Units/share: 0.0000009281 → 0.0000009166 (-1.2%) |
| June 30, 2026 | Trimmed | AXP — American Express Co. | Units/share: 0.00003712 → 0.00003666 (-1.2%) |
| June 30, 2026 | Trimmed | AZO — AutoZone Inc. | Units/share: 0.0002445 → 0.0002415 (-1.2%) |
| June 30, 2026 | Trimmed | AZO — AutoZone Inc. | Units/share: 0.0000761 → 0.00007516 (-1.2%) |
| June 30, 2026 | Trimmed | BA — Boeing Co. | Units/share: 0.0002274 → 0.0002246 (-1.2%) |
| June 30, 2026 | Trimmed | BA — Boeing Co. | Units/share: 0.0001053 → 0.000104 (-1.2%) |
| June 30, 2026 | Trimmed | BA — Boeing Co. | Units/share: 0.0002135 → 0.0002108 (-1.2%) |
| June 30, 2026 | Trimmed | BA — Boeing Co. | Units/share: 0.0000696 → 0.00006875 (-1.2%) |
| June 30, 2026 | Trimmed | BA — Boeing Co. | Units/share: 0.0003248 → 0.0003208 (-1.2%) |
| June 30, 2026 | Trimmed | BA — Boeing Co. | Units/share: 0.0003508 → 0.0003465 (-1.2%) |
| June 30, 2026 | Trimmed | BA — Boeing Co. | Units/share: 0.0002651 → 0.0002619 (-1.2%) |
| June 30, 2026 | New | BA — Boeing Co. | New position — 0.00008708 units/share |
| June 30, 2026 | Trimmed | BA — Boeing Co. | Units/share: 0.000922 → 0.0009107 (-1.2%) |
| June 30, 2026 | Trimmed | BA — Boeing Co. | Units/share: 0.0001118 → 0.0001105 (-1.2%) |
| June 30, 2026 | Trimmed | BA — Boeing Co. | Units/share: 0.0005392 → 0.0005326 (-1.2%) |
| June 30, 2026 | Trimmed | BAC — Bank of America NA | Units/share: 0.00001745 → 0.00001723 (-1.2%) |
| June 30, 2026 | Trimmed | BAC — Bank of America Corp. | Units/share: 0.00004548 → 0.00004491 (-1.2%) |
| June 30, 2026 | Trimmed | BAC — Bank of America Corp. | Units/share: 0.00008817 → 0.00008708 (-1.2%) |
| June 30, 2026 | Trimmed | BAC — Bank of America Corp. | Units/share: 0.0001392 → 0.0001375 (-1.2%) |
| June 30, 2026 | Trimmed | BAC — Bank of America Corp. | Units/share: 0.00001206 → 0.00001192 (-1.2%) |
| June 30, 2026 | Trimmed | BAC — Bank of America Corp. | Units/share: 0.00011 → 0.0001086 (-1.2%) |
| June 30, 2026 | Trimmed | BAC — Bank of America Corp. | Units/share: 0.0001573 → 0.0001554 (-1.2%) |
| June 30, 2026 | Trimmed | BAC — Bank of America Corp. | Units/share: 0.00004176 → 0.00004125 (-1.2%) |
| June 30, 2026 | Trimmed | BAC — Bank of America Corp. | Units/share: 0.0001415 → 0.0001398 (-1.2%) |
| June 30, 2026 | Trimmed | BAC — Bank of America Corp. | Units/share: 0.0000464 → 0.00004583 (-1.2%) |
| June 30, 2026 | Trimmed | BAC — Bank of America Corp. | Units/share: 0.0001021 → 0.0001008 (-1.2%) |
| June 30, 2026 | Trimmed | BAC — Bank of America Corp. | Units/share: 0.0003731 → 0.0003685 (-1.2%) |
| June 30, 2026 | Trimmed | BAC — Bank of America Corp. | Units/share: 0.00006218 → 0.00006141 (-1.2%) |
| June 30, 2026 | Increased | BAC — Bank of America Corp. | Units/share: 0.00036 → 0.0003647 (1.3%) |
| June 30, 2026 | Trimmed | BAC — Bank of America Corp. | Units/share: 0.0000761 → 0.00007516 (-1.2%) |
| June 30, 2026 | Increased | BAC — Bank of America Corp. | Units/share: 0.0000464 → 0.00005729 (23.5%) |
| June 30, 2026 | Trimmed | BAC — Bank of America Corp. | Units/share: 0.00009281 → 0.00009166 (-1.2%) |
| June 30, 2026 | Trimmed | BAC — Bank of America Corp. | Units/share: 0.00005522 → 0.00005454 (-1.2%) |
| June 30, 2026 | Trimmed | BAC — Bank of America Corp. | Units/share: 0.00003805 → 0.00003758 (-1.2%) |
| June 30, 2026 | Trimmed | BAC — Bank of America Corp. | Units/share: 0.0002014 → 0.0001989 (-1.2%) |
| June 30, 2026 | Trimmed | BAC — Bank of America Corp. | Units/share: 0.00008121 → 0.0000802 (-1.2%) |
| June 30, 2026 | Trimmed | BAC — Bank of America Corp. | Units/share: 0.00007601 → 0.00007507 (-1.2%) |
| June 30, 2026 | New | BAC — Bank of America Corp. | New position — 0.00005958 units/share |
| June 30, 2026 | Trimmed | BAC — Bank of America Corp. | Units/share: 0.0001806 → 0.0001784 (-1.2%) |
| June 30, 2026 | Trimmed | BAC — Bank of America Corp. | Units/share: 0.00003712 → 0.00003666 (-1.2%) |
| June 30, 2026 | Increased | BACR — Barclays plc | Units/share: 0.00003712 → 0.00004583 (23.5%) |
| June 30, 2026 | Trimmed | BACR — Barclays plc | Units/share: 0.00006645 → 0.00006563 (-1.2%) |
| June 30, 2026 | Trimmed | BACR — Barclays plc | Units/share: 0.00003712 → 0.00003666 (-1.2%) |
| June 30, 2026 | Trimmed | BACR — Barclays plc | Units/share: 0.0000942 → 0.00009304 (-1.2%) |
| June 30, 2026 | Trimmed | BACR — Barclays plc | Units/share: 0.00003712 → 0.00003666 (-1.2%) |
| June 30, 2026 | Increased | BACR — Barclays plc | Units/share: 0.00008353 → 0.00009166 (9.7%) |
| June 30, 2026 | Trimmed | BACR — Barclays plc | Units/share: 0.00003471 → 0.00003428 (-1.2%) |
| June 30, 2026 | New | BACR — Barclays plc | New position — 0.00004125 units/share |
| June 30, 2026 | Trimmed | BALL — Ball Corp. | Units/share: 0.0000009281 → 0.0000009166 (-1.2%) |
| June 30, 2026 | Trimmed | BANK_17-BN — BANK 2017 - BNK8 | Units/share: 0.00000464 → 0.000004583 (-1.2%) |
| June 30, 2026 | Trimmed | BANK_18-BN — BANK 2018 - BN15 | Units/share: 0.00006496 → 0.00006416 (-1.2%) |
| June 30, 2026 | Trimmed | BANK_19-B2 — BANK 2019-BNK24 | Units/share: 0.00003063 → 0.00003025 (-1.2%) |
| June 30, 2026 | Trimmed | BANK_19-BN — BANK 2019 - BN16 | Units/share: 0.00003109 → 0.00003071 (-1.2%) |
| June 30, 2026 | Trimmed | BANK_21-BN — BANK 2021-BNK35 | Units/share: 0.00001299 → 0.00001283 (-1.2%) |
| June 30, 2026 | Trimmed | BANK_22-BN — BANK 2022-BNK41 | Units/share: 0.00001763 → 0.00001742 (-1.2%) |
| June 30, 2026 | Trimmed | BANK_22-BN — BANK 2022-BNK40 | Units/share: 0.0002278 → 0.000225 (-1.2%) |
| June 30, 2026 | Trimmed | BATSLN — BAT Capital Corp. | Units/share: 0.0001829 → 0.0001807 (-1.2%) |
| June 30, 2026 | Increased | BATSLN — BAT Capital Corp. | Units/share: 0.00008306 → 0.0000912 (9.8%) |
| June 30, 2026 | Increased | BATSLN — BAT Capital Corp. | Units/share: 0.0001244 → 0.0001412 (13.5%) |
| June 30, 2026 | Trimmed | BATSLN — BAT Capital Corp. | Units/share: 0.00007425 → 0.00007333 (-1.2%) |
| June 30, 2026 | Trimmed | BATSLN — BAT Capital Corp. | Units/share: 0.00007053 → 0.00006966 (-1.2%) |
| June 30, 2026 | Increased | BATSLN — BAT Capital Corp. | Units/share: 0.00005754 → 0.000066 (14.7%) |
| June 30, 2026 | Trimmed | BATSLN — BAT Capital Corp. | Units/share: 0.00006311 → 0.00006233 (-1.2%) |
| June 30, 2026 | Trimmed | BATSLN — BAT Capital Corp. | Units/share: 0.00002691 → 0.00002658 (-1.2%) |
| June 30, 2026 | Trimmed | BATSLN — BAT Capital Corp. | Units/share: 0.00003712 → 0.00003666 (-1.2%) |
| June 30, 2026 | Trimmed | BATSLN — BAT International Finance plc | Units/share: 0.00004269 → 0.00004216 (-1.2%) |
| June 30, 2026 | Trimmed | BATSLN — BAT International Finance plc | Units/share: 0.00002784 → 0.0000275 (-1.2%) |
| June 30, 2026 | Trimmed | BAX — Baxter International Inc. | Units/share: 0.00004455 → 0.000044 (-1.2%) |
| June 30, 2026 | Trimmed | BAX — Baxter International Inc. | Units/share: 0.00003712 → 0.00003666 (-1.2%) |
| June 30, 2026 | Trimmed | BAYNGR — Bayer AG | Units/share: 0.00005568 → 0.000055 (-1.2%) |
| June 30, 2026 | Trimmed | BBCMS_18-C — BBCMS Mortgage Trust 2018-C2 | Units/share: 0.0001856 → 0.0001833 (-1.2%) |
| June 30, 2026 | Trimmed | BBCMS_19-C — BBCMS Mortgage Trust 2019-C5 | Units/share: 0.00001021 → 0.00001008 (-1.2%) |
| June 30, 2026 | Trimmed | BBCMS_19-C — BBCMS Mortgage Trust 2019-C3 | Units/share: 0.00004083 → 0.00004033 (-1.2%) |
| June 30, 2026 | Trimmed | BBCMS_21-C — BBCMS Mortgage Trust 2021-C11 | Units/share: 0.00001114 → 0.000011 (-1.2%) |
| June 30, 2026 | Trimmed | BBCMS_21-C — BBCMS Trust 2021-C10 | Units/share: 0.00008927 → 0.000088 (-1.4%) |
| June 30, 2026 | Trimmed | BBCMS_22-C — BBCMS Mortgage Trust 2022-C16 | Units/share: 0.00000464 → 0.000004583 (-1.2%) |
| June 30, 2026 | Trimmed | BBVASM — Banco Bilbao Vizcaya Argentaria SA | Units/share: 0.00000464 → 0.000004583 (-1.2%) |
| June 30, 2026 | Trimmed | BBWI — Bath & Body Works Inc. | Units/share: 0.00001856 → 0.00001833 (-1.2%) |
| June 30, 2026 | Trimmed | BERMUD — Bermuda Government International Bond | Units/share: 0.0000297 → 0.00002933 (-1.2%) |
| June 30, 2026 | Trimmed | BERMUD — Bermuda Government International Bond | Units/share: 0.0002263 → 0.0002235 (-1.2%) |
| June 30, 2026 | Trimmed | BIGBRS — Big River Steel LLC / BRS Finance Corp. | Units/share: 0.00001995 → 0.00001971 (-1.2%) |
| June 30, 2026 | Exited | BJM6 | Position exited — was -0.0003681 units/share |
| June 30, 2026 | New | BJU6 — 10YR MINI JGB FUT Sep26 | New position — -0.0003457 units/share |
| June 30, 2026 | Trimmed | BK — Bank of New York Mellon Corp. | Units/share: 0.0000464 → 0.00004583 (-1.2%) |
| June 30, 2026 | Trimmed | BK — Bank of New York Mellon Corp. | Units/share: 0.00008724 → 0.00008616 (-1.2%) |
| June 30, 2026 | Trimmed | BLCOCN — Bausch + Lomb Corp. | Units/share: 0.000001392 → 0.000001375 (-1.2%) |
| June 30, 2026 | Increased | BLDR — Builders FirstSource Inc. | Units/share: 0.000002784 → 0.000004583 (64.6%) |
| June 30, 2026 | Trimmed | BMARK_18-B — BENCHMARK 2018-B1 Mortgage Trust | Units/share: 0.00002923 → 0.00002887 (-1.2%) |
| June 30, 2026 | Trimmed | BMO — BMO 2023-C7 Mortgage Trust | Units/share: 0.000009745 → 0.000009624 (-1.2%) |
| June 30, 2026 | Trimmed | BMO — Bank of Montreal | Units/share: 0.0002111 → 0.0002085 (-1.2%) |
| June 30, 2026 | Trimmed | BMO — Bank of Montreal | Units/share: 0.00007889 → 0.00007791 (-1.2%) |
| June 30, 2026 | Trimmed | BMY — Bristol-Myers Squibb Co. | Units/share: 0.00003341 → 0.000033 (-1.2%) |
| June 30, 2026 | Exited | BNSF | Position exited — was 0.00009745 units/share |
| June 30, 2026 | Trimmed | BPCEGP — BPCE SA | Units/share: 0.00009281 → 0.00009166 (-1.2%) |
| June 30, 2026 | Increased | BPLN — BP Capital Markets America Inc. | Units/share: 0.0001903 → 0.0002246 (18.0%) |
| June 30, 2026 | Trimmed | BPLN — BP Capital Markets America Inc. | Units/share: 0.0001828 → 0.0001806 (-1.2%) |
| June 30, 2026 | Trimmed | BPLN — BP Capital Markets America Inc. | Units/share: 0.0006538 → 0.0006458 (-1.2%) |
| June 30, 2026 | Increased | BPLN — BP Capital Markets America Inc. | Units/share: 0.0001949 → 0.0002039 (4.6%) |
| June 30, 2026 | Trimmed | BPLN — BP Capital Markets America Inc. | Units/share: 0.0002668 → 0.0002635 (-1.2%) |
| June 30, 2026 | Increased | BPLN — BP Capital Markets America Inc. | Units/share: 0.0002896 → 0.0003341 (15.4%) |
| June 30, 2026 | Trimmed | BPLN — BP Capital Markets America Inc. | Units/share: 0.00003712 → 0.00003666 (-1.2%) |
| June 30, 2026 | Trimmed | BRKHEC — MidAmerican Energy Co. | Units/share: 0.0000761 → 0.00007516 (-1.2%) |
| June 30, 2026 | Increased | BRX — Brixmor Operating Partnership LP | Units/share: 0.00006264 → 0.00007562 (20.7%) |
| June 30, 2026 | Trimmed | BSX — Boston Scientific Corp. | Units/share: 0.0001383 → 0.0001366 (-1.2%) |
| June 30, 2026 | Trimmed | BUEAIR — Ciudad Autonoma De Buenos Aires/Government Bonds | Units/share: 0.00007474 → 0.00003692 (-50.6%) |
| June 30, 2026 | Trimmed | BWXT — BWX Technologies Inc. | Units/share: 0.000003712 → 0.000003666 (-1.2%) |
| June 30, 2026 | Trimmed | BX_19-OC11 — BX Trust 2019-OC11 | Units/share: 0.0001708 → 0.0001687 (-1.2%) |
| June 30, 2026 | Trimmed | BYD — Boyd Gaming Corp. | Units/share: 0.00000464 → 0.000004583 (-1.2%) |
| June 30, 2026 | Trimmed | B_22-B36-A — Benchmark 2022-B36 Mortgage Trust | Units/share: 0.00002088 → 0.00002062 (-1.2%) |
| June 30, 2026 | Trimmed | C — Citigroup Inc. | Units/share: 0.00003712 → 0.00003666 (-1.2%) |
| June 30, 2026 | Trimmed | C — Citigroup Inc. | Units/share: 0.00003712 → 0.00003666 (-1.2%) |
| June 30, 2026 | Trimmed | CABO — Cable One Inc. | Units/share: 0.000004176 → 0.000004125 (-1.2%) |
| June 30, 2026 | Increased | CANPCK — Canpack SA / Canpack US LLC | Units/share: 0.00001763 → 0.00002108 (19.6%) |
| June 30, 2026 | Trimmed | CARR — Carrier Global Corp. | Units/share: 0.0002691 → 0.0002658 (-1.2%) |
| June 30, 2026 | Trimmed | CATMED — CommonSpirit Health | Units/share: 0.00002042 → 0.00002017 (-1.2%) |
| June 30, 2026 | Trimmed | CB — Chubb INA Holdings LLC | Units/share: 0.00002766 → 0.00002732 (-1.2%) |
| June 30, 2026 | Increased | CBGLN — Close Brothers Group plc | Units/share: 0.0002614 → 0.0002929 (12.0%) |
| June 30, 2026 | Trimmed | CC — Chemours Co. | Units/share: 0.00001021 → 0.00001008 (-1.2%) |
| June 30, 2026 | New | CCI — Crown Castle International Corp. | New position — 0.0001072 units/share |
| June 30, 2026 | Trimmed | CCI — Crown Castle Inc. | Units/share: 0.000000464 → 0.0000004583 (-1.2%) |
| June 30, 2026 | Trimmed | CCI — Crown Castle Inc. | Units/share: 0.00008121 → 0.0000802 (-1.2%) |
| June 30, 2026 | Trimmed | CDEL — Corp Nacional del Cobre de Chile | Units/share: 0.00003434 → 0.00003391 (-1.2%) |
| June 30, 2026 | Trimmed | CDEL — Corp Nacional del Cobre de Chile | Units/share: 0.0008258 → 0.0008156 (-1.2%) |
| June 30, 2026 | Trimmed | CDEL — Corp Nacional del Cobre de Chile | Units/share: 0.0002243 → 0.0002215 (-1.2%) |
| June 30, 2026 | Trimmed | CDK — Central Parent LLC / CDK Global II LLC / CDK Financing Co. Inc. | Units/share: 0.000005568 → 0.0000055 (-1.2%) |
| June 30, 2026 | Trimmed | CD_17-CD5- — CD 2017-CD5 Mortgage Trust | Units/share: 0.00001392 → 0.00001375 (-1.2%) |
| June 30, 2026 | New | CEG — Constellation Energy Generation LLC | New position — 0.00003758 units/share |
| June 30, 2026 | Trimmed | CELARA — Celulosa Arauco y Constitucion SA | Units/share: 0.0001195 → 0.0001181 (-1.2%) |
| June 30, 2026 | Exited | CEMEX | Position exited — was 0.000161 units/share |
| June 30, 2026 | Trimmed | CGCMT_17C4 — Citigroup Commercial Mortgage Trust 2017-C4 | Units/share: 0.00007517 → 0.00007425 (-1.2%) |
| June 30, 2026 | Trimmed | CGCMT_18-B — Citigroup Commercial Mortgage Trust 2018-B2 | Units/share: 0.00002042 → 0.00002017 (-1.2%) |
| June 30, 2026 | Trimmed | CGCMT_19-C — Citigroup Commercial Mortgage Trust 2019-C7 | Units/share: 0.0001865 → 0.0001842 (-1.2%) |
| June 30, 2026 | Trimmed | CHCOCH — Cheniere Corpus Christi Holdings LLC | Units/share: 0.0000464 → 0.00004583 (-1.2%) |
| June 30, 2026 | Trimmed | CHDN — Churchill Downs Inc. | Units/share: 0.0000009281 → 0.0000009166 (-1.2%) |
Showing latest 200 of 6096 changes
Dividends 32 payments
4.46%TTM yield
$3.29TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.3010 |
| Aug. 3, 2026 | $0.3020 |
| July 1, 2026 | $0.2960 |
| June 1, 2026 | $0.2920 |
| May 1, 2026 | $0.2870 |
| April 1, 2026 | $0.2940 |
| March 2, 2026 | $0.2610 |
| Feb. 2, 2026 | $0.2680 |
| Dec. 18, 2025 | $0.4170 |
| Dec. 1, 2025 | $0.2820 |
| Nov. 3, 2025 | $0.2870 |
| Oct. 1, 2025 | $0.2810 |
| Sept. 2, 2025 | $0.2930 |
| Aug. 1, 2025 | $0.2890 |
| July 1, 2025 | $0.2880 |
| June 2, 2025 | $0.2950 |
| May 1, 2025 | $0.2830 |
| April 1, 2025 | $0.2700 |
| March 3, 2025 | $0.2600 |
| Feb. 3, 2025 | $0.3010 |
| Dec. 24, 2024 | $0.3920 |
| Dec. 2, 2024 | $0.2680 |
| Nov. 1, 2024 | $0.2880 |
| Oct. 1, 2024 | $0.2070 |
| Sept. 3, 2024 | $0.2760 |
| Aug. 1, 2024 | $0.2840 |
| July 1, 2024 | $0.2410 |
| June 3, 2024 | $0.2420 |
| May 1, 2024 | $0.2430 |
| April 1, 2024 | $0.2750 |
| March 1, 2024 | $0.2520 |
| Feb. 1, 2024 | $0.2320 |
Institutional owners (13F) 322 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 |
|---|---|---|---|---|---|
| HBK Sorce Advisory LLC | $863,794,489 | 14.45% | 11,340,350 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $442,357,860 | 7.40% | 5,727,598 | Shares | June 30, 2026 |
| Advance Capital Management, Inc. | $297,694,520 | 4.98% | 3,854,514 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $262,102,138 | 4.39% | 3,393,668 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $225,405,554 | 3.77% | 2,918,533 | Shares | June 30, 2026 |
| Forvis Mazars Wealth Advisors, LLC | $181,150,515 | 3.03% | 2,345,516 | Shares | June 30, 2026 |
| NEPC LLC | $177,573,424 | 2.97% | 2,299,200 | Shares | June 30, 2026 |
| Martel Wealth Advisors LLC | $129,180,491 | 2.16% | 1,672,614 | Shares | June 30, 2026 |
| ASSETMARK, INC | $121,619,882 | 2.03% | 1,574,720 | Shares | June 30, 2026 |
| Diversified Portfolios, Inc. | $106,165,425 | 1.78% | 1,374,618 | Shares | June 30, 2026 |
| LPL Financial LLC | $100,204,526 | 1.68% | 1,297,437 | Shares | June 30, 2026 |
| Smith & Howard Wealth Management, LLC | $87,929,903 | 1.47% | 1,138,506 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $83,481,134 | 1.40% | 1,080,904 | Shares | June 30, 2026 |
| Verum Partners LLC | $82,407,943 | 1.38% | 1,067,008 | Shares | June 30, 2026 |
| BLB&B Advisors, LLC | $82,112,166 | 1.37% | 1,063,179 | Shares | June 30, 2026 |
| ALERUS FINANCIAL NA | $74,291,756 | 1.24% | 961,921 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $69,227,941 | 1.16% | 894,071 | Shares | March 31, 2025 |
| ORRSTOWN FINANCIAL SERVICES INC | $68,382,486 | 1.14% | 883,723 | Shares | March 31, 2026 |
| Heartland Bank & Trust Co | $64,749,656 | 1.08% | 838,371 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $59,491,148 | 1.00% | 770,284 | Shares | June 30, 2026 |
| Zhang Financial LLC | $56,163,295 | 0.94% | 727,196 | Shares | June 30, 2026 |
| Magnolia Wealth Management, LLC | $55,358,105 | 0.93% | 716,770 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $53,419,870 | 0.89% | 691,674 | Shares | June 30, 2026 |
| BOK Financial Private Wealth, Inc. | $50,656,774 | 0.85% | 655,898 | Shares | June 30, 2026 |
| New England Capital Financial Advisors LLC | $48,885,883 | 0.82% | 632,969 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $45,945,800 | 0.77% | 594,901 | Shares | June 30, 2026 |
| Tilson Financial Group, Inc. | $45,222,509 | 0.76% | 585,536 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $42,780,088 | 0.72% | 553,912 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $42,639,010 | 0.71% | 552,085 | Shares | June 30, 2026 |
| Essex LLC | $42,121,785 | 0.70% | 545,388 | Shares | June 30, 2026 |
| Mills Wealth Advisors LLC | $39,667,034 | 0.66% | 513,604 | Shares | June 30, 2026 |
| Tull Financial Group, Inc. | $38,859,366 | 0.65% | 503,147 | Shares | June 30, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $38,615,090 | 0.65% | 499,984 | Shares | June 30, 2026 |
| SJS Investment Consulting Inc. | $37,415,651 | 0.63% | 484,453 | Shares | June 30, 2026 |
| First Citizens Asset Management, Inc. | $35,886,915 | 0.60% | 464,660 | Shares | June 30, 2026 |
| Alaethes Wealth, LLC | $34,961,860 | 0.58% | 452,682 | Shares | June 30, 2026 |
| Leonard Rickey Investment Advisors P.L.L.C. | $33,874,535 | 0.57% | 438,604 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $33,315,360 | 0.56% | 431,363 | Shares | June 30, 2026 |
| Mariner, LLC | $32,712,245 | 0.55% | 423,553 | Shares | June 30, 2026 |
| AMI INVESTMENT MANAGEMENT INC | $32,480,830 | 0.54% | 420,558 | Shares | June 30, 2026 |
| Boston Standard Wealth Management, LLC | $32,378,737 | 0.54% | 421,187 | Shares | June 30, 2026 |
| SACHEM HILL LLC | $32,227,975 | 0.54% | 417,284 | Shares | June 30, 2026 |
| Momentous Wealth Management, Inc. | $31,121,108 | 0.52% | 402,952 | Shares | June 30, 2026 |
| Investment Planning Advisors, Inc. | $31,078,922 | 0.52% | 402,406 | Shares | June 30, 2026 |
| Quantum Financial Planning Services, Inc. | $29,949,011 | 0.50% | 387,776 | Shares | June 30, 2026 |
| FIRST CITIZENS INVESTOR SERVICES, INC. | $29,547,599 | 0.49% | 379,326 | Shares | Dec. 31, 2025 |
| TFO Wealth Partners, LLC | $29,110,871 | 0.49% | 376,924 | Shares | June 30, 2026 |
| Burton Enright Welch | $28,618,006 | 0.48% | 370,543 | Shares | June 30, 2026 |
| Mallini Complete Financial Planning LLC | $28,601,122 | 0.48% | 370,324 | Shares | June 30, 2026 |
| Gross & Hartman Investments LLC | $27,740,561 | 0.46% | 359,182 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $26,932,631 | 0.45% | 348,721 | Shares | June 30, 2026 |
| Cornerstone Wealth Group, LLC | $26,477,891 | 0.44% | 342,833 | Shares | June 30, 2026 |
| RESOLUTE CAPITAL, LLC | $25,831,490 | 0.43% | 334,463 | Shares | June 30, 2026 |
| CGN Advisors LLC | $25,815,851 | 0.43% | 334,261 | Shares | June 30, 2026 |
| SVB WEALTH LLC | $25,791,769 | 0.43% | 333,949 | Shares | June 30, 2026 |
| BCGM Wealth Management, LLC | $25,442,382 | 0.43% | 329,425 | Shares | June 30, 2026 |
| San Luis Wealth Advisors LLC | $24,512,280 | 0.41% | 317,382 | Shares | June 30, 2026 |
| D'Orazio & Associates, Inc. | $23,785,026 | 0.40% | 307,966 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $23,773,917 | 0.40% | 307,236 | Shares | March 31, 2026 |
| Rise Advisors, LLC | $23,250,008 | 0.39% | 301,439 | Shares | March 31, 2026 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | $23,203,175 | 0.39% | 300,432 | Shares | June 30, 2026 |
| Acropolis Investment Management, LLC | $23,028,243 | 0.39% | 298,167 | Shares | June 30, 2026 |
| Central Pacific Bank - Trust Division | $21,824,030 | 0.37% | 282,575 | Shares | June 30, 2026 |
| Crusonia Wealth Advisors LLC | $21,662,818 | 0.36% | 280,488 | Shares | June 30, 2026 |
| NorthLanding Financial Partners, LLC | $21,553,828 | 0.36% | 279,076 | Shares | June 30, 2026 |
| Penney Financial, LLC | $20,070,076 | 0.34% | 259,865 | Shares | June 30, 2026 |
| Blume Capital Management, Inc. | $19,312,192 | 0.32% | 250,052 | Shares | June 30, 2026 |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | $19,165,866 | 0.32% | 248,157 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $18,793,575 | 0.31% | 243,337 | Shares | June 30, 2026 |
| Safe Harbor Family Capital, LLC | $18,616,522 | 0.31% | 241,045 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $18,521,000 | 0.31% | 239,827 | Shares | June 30, 2026 |
| Lansing Street Advisors | $18,147,840 | 0.30% | 234,976 | Shares | June 30, 2026 |
| Conservest Capital Advisors, Inc. | $17,352,095 | 0.29% | 224,673 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $17,062,866 | 0.29% | 220,928 | Shares | June 30, 2026 |
| Centric Wealth Management | $16,748,432 | 0.28% | 220,113 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $16,464,717 | 0.28% | 213,183 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $16,377,717 | 0.27% | 215,667 | Shares | June 30, 2026 |
| Wolff Financial Management LLC | $16,311,589 | 0.27% | 211,201 | Shares | June 30, 2026 |
| Compton Wealth Advisory Group, LLC | $15,811,246 | 0.26% | 205,822 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $15,504,674 | 0.26% | 200,752 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $15,084,437 | 0.25% | 195,312 | Shares | June 30, 2026 |
| ShankerValleau Wealth Advisors, Inc. | $14,889,847 | 0.25% | 192,792 | Shares | June 30, 2026 |
| Souders Financial Advisors | $14,154,051 | 0.24% | 183,265 | Shares | June 30, 2026 |
| Barry Investment Advisors, LLC | $13,971,881 | 0.23% | 180,906 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $13,255,811 | 0.22% | 171,635 | Shares | June 30, 2026 |
| INVENIO WEALTH PARTNERS LLC | $12,927,518 | 0.22% | 167,384 | Shares | June 30, 2026 |
| CFO4Life Group, LLC | $12,806,935 | 0.21% | 165,823 | Shares | June 30, 2026 |
| Madrid Wealth Management, LLC | $12,369,410 | 0.21% | 160,158 | Shares | June 30, 2026 |
| Timmons Wealth Management, LLC | $12,343,871 | 0.21% | 159,827 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $11,856,539 | 0.20% | 153,517 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $11,705,436 | 0.20% | 151,560 | Shares | June 30, 2026 |
| AJ Advisors, LLC | $11,475,017 | 0.19% | 148,577 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $11,381,419 | 0.19% | 147,365 | Shares | June 30, 2026 |
| Main Line Retirement Advisors, LLC | $11,050,376 | 0.18% | 143,079 | Shares | June 30, 2026 |
| &PARTNERS | $10,993,979 | 0.18% | 142,349 | Shares | June 30, 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $10,646,333 | 0.18% | 137,847 | Shares | June 30, 2026 |
| Gutierrez Wealth Advisory, LLC | $9,714,824 | 0.16% | 125,787 | Shares | June 30, 2026 |
| UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC | $9,696,517 | 0.16% | 127,301 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $9,201,593 | 0.15% | 119,141 | Shares | June 30, 2026 |
| GEN Financial Management, INC. | $9,167,800 | 0.15% | 118,704 | Shares | June 30, 2026 |