VANGUARD TOTAL CORPORATE BOND ETF (VTC)
$72.78
▼ -0.09 (-0.13%)
1-day change
$72.68 – $79.24
52-week range
Nov. 7, 2017
Inception
Net assets
$1.8B
Holdings
5,406
As of
June 30, 2026
Expense ratio
0.03%
VTC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.35% | ▼ -2.93% |
| 3M | ▼ -6.06% | ▼ -3.69% |
| 6M | ▼ -6.06% | ▼ -3.69% |
| YTD | ▼ -6.26% | ▼ -3.14% |
| 1Y | ▼ -7.14% | ▼ -2.51% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.03% | ▲ +8.34% |
Volatility 1Y5.59%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-2.34
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 (May 2026)
+$82.2M
Quarter ending May 2026
+$140.1M
Trailing 12 months
+$574.4M
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 5,406 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| 3M Co. | MMM | · | · | · | 88579YAY7 | 0.0002063 | BOND | · |
| 3M Co. | MMM | · | · | · | 88579YBC4 | 0.0002858 | BOND | · |
| 3M Co. | MMM | · | · | · | 88579YBD2 | 0.000429 | BOND | · |
| 3M Co. | MMM | · | · | · | 88579YBG5 | 0.00004083 | BOND | · |
| 3M Co. | MMM | · | · | · | 88579YBJ9 | 0.0004742 | BOND | · |
| 3M Co. | MMM | · | · | · | 88579YBK6 | 0.0001187 | BOND | · |
| 3M Co. | MMM | · | · | · | 88579YBN0 | 0.000117 | BOND | · |
| 3M Co. | MMM | · | · | · | 88579YBP5 | 0.00007676 | BOND | · |
| 3M Co. | · | · | · | 88579YBQ3 | 0.0001089 | BOND | · | |
| ABB Finance USA Inc. | ABBNVX | · | · | · | 00037BAF9 | 0.00009745 | BOND | · |
| AEP Texas Inc. | AEP | · | · | · | 00108WAK6 | 0.00002776 | BOND | · |
| AEP Texas Inc. | AEP | · | · | · | 00108WAM2 | 0.0001089 | BOND | · |
| AEP Texas Inc. | AEP | · | · | · | 00108WAN0 | 0.0001279 | BOND | · |
| AEP Texas Inc. | AEP | · | · | · | 00108WAP5 | 0.000264 | BOND | · |
| AEP Texas Inc. | · | · | · | 00108WAT7 | 0.0002232 | BOND | · | |
| AEP Texas Inc. | · | · | · | 00108WAU4 | 0.0001524 | BOND | · | |
| AEP Texas Inc. | · | · | · | 00108WAV2 | 0.00008601 | BOND | · | |
| AEP Transmission Co. LLC | AEP | · | · | · | 00115AAH2 | 0.0001388 | BOND | · |
| AEP Transmission Co. LLC | AEP | · | · | · | 00115AAJ8 | 0.0001252 | BOND | · |
| AEP Transmission Co. LLC | AEP | · | · | · | 00115AAK5 | 0.00001361 | BOND | · |
| AEP Transmission Co. LLC | AEP | · | · | · | 00115AAM1 | 0.00005444 | BOND | · |
| AEP Transmission Co. LLC | AEP | · | · | · | 00115AAP4 | 0.0001089 | BOND | · |
| AEP Transmission Co. LLC | · | · | · | 00115AAR0 | 0.0001334 | BOND | · | |
| AEP Transmission Co. LLC | · | · | · | 00115AAT6 | 0.00003539 | BOND | · | |
| AES Corp. | · | · | · | 00130HCM5 | 0.00008874 | BOND | · | |
| AES Corp. | · | · | · | 00130HCN3 | 0.00004083 | BOND | · | |
| AES Corp. | · | · | · | 00130HCP8 | 0.00004083 | BOND | · | |
| AGCO Corp. | · | · | · | 001084AS1 | 0.0001508 | BOND | · | |
| AHS Hospital Corp. | AHSCRP | · | · | · | 001306AB5 | 0.0002831 | BOND | · |
| AHS Hospital Corp. | AHSCRP | · | · | · | 001306AC3 | 0.000049 | BOND | · |
| ALPHABET INC | · | · | · | 02079KAK3 | 0.00008166 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KAL1 | 0.0002472 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KAM9 | 0.0002123 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KAN7 | 0.0001753 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KAV9 | 0.0001535 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KAW7 | 0.0004921 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KAX5 | 0.0002139 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KAY3 | 0.0002194 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KAZ0 | 0.0002368 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KBA4 | 0.0005651 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KBB2 | 0.0004127 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KBJ5 | 0.0007235 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KBK2 | 0.0002994 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KBL0 | 0.0006092 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KBM8 | 0.0006876 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KBN6 | 0.0002156 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KBP1 | 0.0004034 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KBQ9 | 0.0001143 | BOND | · | |
| APA Corp. | · | · | · | 03743QAZ1 | 0.0001415 | BOND | · | |
| APA Corp. | · | · | · | 03743QBG2 | 0.0001633 | 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 2016-2 Class AA Pass Through Trust | Units/share: 0.0001041 → 0.00006425 (-38.3%) |
| June 30, 2026 | Trimmed | AAL — American Airlines 2016-3 Class AA Pass Through Trust | Units/share: 0.00009724 → 0.00008069 (-17.0%) |
| June 30, 2026 | Trimmed | AAL — American Airlines 2021-1 Class A Pass Through Trust | Units/share: 0.000308 → 0.000272 (-11.7%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.0002344 → 0.0002221 (-5.3%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.0006148 → 0.0005825 (-5.3%) |
| June 30, 2026 | Increased | AAPL — Apple Inc. | Units/share: 0.0001913 → 0.0001949 (1.9%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.000362 → 0.000343 (-5.3%) |
| June 30, 2026 | New | AAPL — Apple Inc. | New position — 0.000008166 units/share |
| June 30, 2026 | Exited | AAPL | Position exited — was 0.0002867 units/share |
| June 30, 2026 | Exited | AAPL | Position exited — was 0.0000632 units/share |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.00005746 → 0.00003756 (-34.6%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.00004884 → 0.00004627 (-5.3%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.0005585 → 0.0005564 (-0.4%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.0007291 → 0.0007072 (-3.0%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.000158 → 0.0001497 (-5.3%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.0006745 → 0.0006391 (-5.3%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.00001724 → 0.00001633 (-5.3%) |
| June 30, 2026 | Increased | AAPL — Apple Inc. | Units/share: 0.0000632 → 0.00006533 (3.4%) |
| June 30, 2026 | Increased | AAPL — Apple Inc. | Units/share: 0.0001287 → 0.0001383 (7.4%) |
| June 30, 2026 | Exited | AAPL | Position exited — was 0.0004769 units/share |
| June 30, 2026 | Increased | AAPL — Apple Inc. | Units/share: 0.0003304 → 0.0003402 (3.0%) |
| June 30, 2026 | New | AAPL — Apple Inc. | New position — 0.00005716 units/share |
| June 30, 2026 | Increased | AAPL — Apple Inc. | Units/share: 0.0001293 → 0.0001933 (49.5%) |
| June 30, 2026 | New | AAPL — Apple Inc. | New position — 0.00001633 units/share |
| June 30, 2026 | Exited | AAPL | Position exited — was 0.0003131 units/share |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.0002603 → 0.0002466 (-5.3%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.000655 → 0.0006206 (-5.3%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.0001551 → 0.000147 (-5.3%) |
| June 30, 2026 | Exited | AAPL | Position exited — was 0.0004522 units/share |
| June 30, 2026 | Increased | AAPL — Apple Inc. | Units/share: 0.0004108 → 0.0004137 (0.7%) |
| June 30, 2026 | Trimmed | ABBNVX — ABB Finance USA Inc. | Units/share: 0.0001028 → 0.00009745 (-5.3%) |
| June 30, 2026 | Increased | ABBV — AbbVie Inc. | Units/share: 0.000204 → 0.0002286 (12.1%) |
| June 30, 2026 | Increased | ABBV — AbbVie Inc. | Units/share: 0.0002999 → 0.000306 (2.0%) |
| June 30, 2026 | Trimmed | ABBV — AbbVie Inc. | Units/share: 0.0003045 → 0.0002885 (-5.3%) |
| June 30, 2026 | Trimmed | ABBV — AbbVie Inc. | Units/share: 0.0008216 → 0.0006614 (-19.5%) |
| June 30, 2026 | Increased | ABBV — AbbVie Inc. | Units/share: 0.0003074 → 0.0003212 (4.5%) |
| June 30, 2026 | Trimmed | ABBV — AbbVie Inc. | Units/share: 0.00002873 → 0.00002722 (-5.3%) |
| June 30, 2026 | Increased | ABBV — AbbVie Inc. | Units/share: 0.0002155 → 0.0002216 (2.8%) |
| June 30, 2026 | Trimmed | ABBV — AbbVie Inc. | Units/share: 0.0009049 → 0.0008574 (-5.3%) |
| June 30, 2026 | Trimmed | ABBV — AbbVie Inc. | Units/share: 0.0003562 → 0.0003375 (-5.3%) |
| June 30, 2026 | Increased | ABBV — AbbVie Inc. | Units/share: 0.0007556 → 0.0007567 (0.2%) |
| June 30, 2026 | Trimmed | ABBV — AbbVie Inc. | Units/share: 0.000135 → 0.00005444 (-59.7%) |
| June 30, 2026 | Trimmed | ABBV — AbbVie Inc. | Units/share: 0.0005401 → 0.0004519 (-16.3%) |
| June 30, 2026 | Trimmed | ABBV — AbbVie Inc. | Units/share: 0.0005085 → 0.0004818 (-5.3%) |
| June 30, 2026 | Trimmed | ABBV — AbbVie Inc. | Units/share: 0.0001207 → 0.0001143 (-5.3%) |
| June 30, 2026 | Trimmed | ABIBB — Anheuser-Busch Cos. LLC \ Anheuser-Busch InBev Worldwide Inc. | Units/share: 0.001008 → 0.000999 (-0.9%) |
| June 30, 2026 | Increased | ABIBB — Anheuser-Busch Cos. LLC / Anheuser-Busch InBev World wide Inc. | Units/share: 0.001023 → 0.001105 (7.9%) |
| June 30, 2026 | Increased | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Units/share: 0.0001155 → 0.0001562 (35.3%) |
| June 30, 2026 | Trimmed | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Units/share: 0.0002155 → 0.000166 (-22.9%) |
| June 30, 2026 | Trimmed | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Units/share: 0.0005027 → 0.0004763 (-5.3%) |
| June 30, 2026 | Trimmed | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Units/share: 0.0004252 → 0.0004029 (-5.3%) |
| June 30, 2026 | Trimmed | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Units/share: 0.0007182 → 0.0006805 (-5.3%) |
| June 30, 2026 | Trimmed | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Units/share: 0.0003649 → 0.0003457 (-5.3%) |
| June 30, 2026 | Trimmed | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Units/share: 0.0001638 → 0.0001552 (-5.3%) |
| June 30, 2026 | Trimmed | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Units/share: 0.00003735 → 0.00003539 (-5.3%) |
| June 30, 2026 | Increased | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Units/share: 0.000316 → 0.0004796 (51.8%) |
| June 30, 2026 | Trimmed | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Units/share: 0.0004539 → 0.0002722 (-40.0%) |
| June 30, 2026 | Trimmed | ABIBB — Anheuser-Busch InBev Finance Inc. | Units/share: 0.0001856 → 0.0001758 (-5.3%) |
| June 30, 2026 | Increased | ABIBB — Anheuser-Busch InBev Finance Inc. | Units/share: 0.0001787 → 0.0001992 (11.5%) |
| June 30, 2026 | Trimmed | ABT — Abbott Laboratories | Units/share: 0.0003608 → 0.0003419 (-5.3%) |
| June 30, 2026 | Trimmed | ABT — Abbott Laboratories | Units/share: 0.00002873 → 0.00002722 (-5.3%) |
| June 30, 2026 | New | ABT — Abbott Laboratories | New position — 0.00003811 units/share |
| June 30, 2026 | Trimmed | ABT — Abbott Laboratories | Units/share: 0.00008044 → 0.00007622 (-5.3%) |
| June 30, 2026 | Trimmed | ABT — Abbott Laboratories | Units/share: 0.00005056 → 0.00004791 (-5.3%) |
| June 30, 2026 | Trimmed | ABT — Abbott Laboratories | Units/share: 0.00002873 → 0.00002722 (-5.3%) |
| June 30, 2026 | Trimmed | ABXCN — Barrick Gold Corp. | Units/share: 0.00002011 → 0.00001905 (-5.3%) |
| June 30, 2026 | Trimmed | ABXCN — Barrick North America Finance LLC | Units/share: 0.0002873 → 0.0002722 (-5.3%) |
| June 30, 2026 | Trimmed | ACGL — Arch Capital Group Ltd. | Units/share: 0.0002356 → 0.0002232 (-5.3%) |
| June 30, 2026 | Trimmed | ADC — Agree LP | Units/share: 0.0001149 → 0.0001089 (-5.3%) |
| June 30, 2026 | Trimmed | ADC — Agree LP | Units/share: 0.0002873 → 0.0002668 (-7.1%) |
| June 30, 2026 | Trimmed | ADI — Analog Devices Inc. | Units/share: 0.0004424 → 0.0004192 (-5.3%) |
| June 30, 2026 | Increased | ADI — Analog Devices Inc. | Units/share: 0.0003361 → 0.000343 (2.0%) |
| June 30, 2026 | Trimmed | ADI — Analog Devices Inc. | Units/share: 0.00002873 → 0.00002722 (-5.3%) |
| June 30, 2026 | Trimmed | ADM — Archer-Daniels-Midland Co. | Units/share: 0.00002298 → 0.00002178 (-5.3%) |
| June 30, 2026 | Trimmed | ADM — Archer-Daniels-Midland Co. | Units/share: 0.00008619 → 0.00008166 (-5.3%) |
| June 30, 2026 | Trimmed | ADM — Archer-Daniels-Midland Co. | Units/share: 0.00007757 → 0.00004083 (-47.4%) |
| June 30, 2026 | Trimmed | ADM — Archer-Daniels-Midland Co. | Units/share: 0.0002988 → 0.0002831 (-5.3%) |
| June 30, 2026 | Trimmed | ADNA — Ahold Finance USA LLC | Units/share: 0.00006608 → 0.00006261 (-5.3%) |
| June 30, 2026 | Trimmed | ADNA — Koninklijke Ahold Delhaize NV | Units/share: 0.0002873 → 0.0002722 (-5.3%) |
| June 30, 2026 | Trimmed | ADP — Automatic Data Processing Inc. | Units/share: 0.0002442 → 0.0002314 (-5.3%) |
| June 30, 2026 | Trimmed | ADP — Automatic Data Processing Inc. | Units/share: 0.0001178 → 0.0001116 (-5.3%) |
| June 30, 2026 | Trimmed | ADVHLT — AdventHealth Obligated Group | Units/share: 0.0001666 → 0.0001579 (-5.3%) |
| June 30, 2026 | Trimmed | AEE — Ameren Corp. | Units/share: 0.0001293 → 0.0001225 (-5.3%) |
| June 30, 2026 | Increased | AEE — Ameren Illinois Co. | Units/share: 0.0002011 → 0.0002123 (5.6%) |
| June 30, 2026 | Trimmed | AEE — Ameren Illinois Co. | Units/share: 0.0002338 → 0.0002216 (-5.3%) |
| June 30, 2026 | New | AEE — Union Electric Co. | New position — 0.00002178 units/share |
| June 30, 2026 | Exited | AEE | Position exited — was 0.0001149 units/share |
| June 30, 2026 | Trimmed | AEE — Union Electric Co. | Units/share: 0.00001436 → 0.00001361 (-5.3%) |
| June 30, 2026 | Trimmed | AEE — Union Electric Co. | Units/share: 0.00005746 → 0.00005444 (-5.3%) |
| June 30, 2026 | Trimmed | AEE — Union Electric Co. | Units/share: 0.0001034 → 0.00009799 (-5.3%) |
| June 30, 2026 | Trimmed | AEE — Union Electric Co. | Units/share: 0.0001724 → 0.0001633 (-5.3%) |
| June 30, 2026 | Exited | AEL | Position exited — was 0.0005947 units/share |
| June 30, 2026 | New | AEP — AEP Texas Inc. | New position — 0.00002776 units/share |
| June 30, 2026 | Increased | AEP — AEP Texas Inc. | Units/share: 0.00007182 → 0.0001089 (51.6%) |
| June 30, 2026 | Trimmed | AEP — AEP Texas Inc. | Units/share: 0.0001408 → 0.0001279 (-9.1%) |
| June 30, 2026 | Trimmed | AEP — AEP Texas Inc. | Units/share: 0.0002787 → 0.000264 (-5.3%) |
| June 30, 2026 | Increased | AEP — AEP Transmission Co. LLC | Units/share: 0.0001178 → 0.0001388 (17.9%) |
| June 30, 2026 | Trimmed | AEP — AEP Transmission Co. LLC | Units/share: 0.0001322 → 0.0001252 (-5.3%) |
| June 30, 2026 | Trimmed | AEP — AEP Transmission Co. LLC | Units/share: 0.00001436 → 0.00001361 (-5.3%) |
| June 30, 2026 | Trimmed | AEP — AEP Transmission Co. LLC | Units/share: 0.00005746 → 0.00005444 (-5.3%) |
| June 30, 2026 | Trimmed | AEP — AEP Transmission Co. LLC | Units/share: 0.0001149 → 0.0001089 (-5.3%) |
| June 30, 2026 | Trimmed | AEP — American Electric Power Co. Inc. | Units/share: 0.0003235 → 0.0003065 (-5.3%) |
| June 30, 2026 | Trimmed | AEP — American Electric Power Co. Inc. | Units/share: 0.000158 → 0.0001497 (-5.3%) |
| June 30, 2026 | Trimmed | AEP — Appalachian Power Co. | Units/share: 0.0001149 → 0.0001089 (-5.3%) |
| June 30, 2026 | Exited | AEP | Position exited — was 0.0001149 units/share |
| June 30, 2026 | Trimmed | AEP — Appalachian Power Co. | Units/share: 0.0000632 → 0.00005988 (-5.3%) |
| June 30, 2026 | Trimmed | AEP — Appalachian Power Co. | Units/share: 0.0001149 → 0.0001089 (-5.3%) |
| June 30, 2026 | Trimmed | AEP — Appalachian Power Co. | Units/share: 0.00005746 → 0.00005444 (-5.3%) |
| June 30, 2026 | Trimmed | AEP — Indiana Michigan Power Co. | Units/share: 0.000204 → 0.0001933 (-5.3%) |
| June 30, 2026 | New | AEP — Indiana Michigan Power Co. | New position — 0.00001089 units/share |
| June 30, 2026 | Trimmed | AEP — Indiana Michigan Power Co. | Units/share: 0.0001781 → 0.0001688 (-5.3%) |
| June 30, 2026 | Trimmed | AEP — Ohio Power Co. | Units/share: 0.0001494 → 0.0001415 (-5.3%) |
| June 30, 2026 | Increased | AEP — Ohio Power Co. | Units/share: 0.0001609 → 0.000166 (3.2%) |
| June 30, 2026 | Trimmed | AEP — Public Service Co. of Oklahoma | Units/share: 0.0001149 → 0.0001089 (-5.3%) |
| June 30, 2026 | Trimmed | AEP — Public Service Co. of Oklahoma | Units/share: 0.0001149 → 0.0001089 (-5.3%) |
| June 30, 2026 | Trimmed | AEP — Southwestern Electric Power Co. | Units/share: 0.0001149 → 0.0001089 (-5.3%) |
| June 30, 2026 | Trimmed | AEP — Southwestern Electric Power Co. | Units/share: 0.0001207 → 0.0001143 (-5.3%) |
| June 30, 2026 | New | AEP — Southwestern Electric Power Co. | New position — 0.00002178 units/share |
| June 30, 2026 | Trimmed | AEP — Southwestern Electric Power Co. | Units/share: 0.00002873 → 0.00002722 (-5.3%) |
| June 30, 2026 | Increased | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Units/share: 0.0001207 → 0.0001279 (6.0%) |
| June 30, 2026 | Increased | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Units/share: 0.0002758 → 0.0003185 (15.5%) |
| June 30, 2026 | Increased | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Units/share: 0.0004711 → 0.0005771 (22.5%) |
| June 30, 2026 | Trimmed | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Units/share: 0.0001436 → 0.0001361 (-5.3%) |
| June 30, 2026 | Increased | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Units/share: 0.0002384 → 0.0003675 (54.1%) |
| June 30, 2026 | Trimmed | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Units/share: 0.0001218 → 0.0001154 (-5.3%) |
| June 30, 2026 | Trimmed | AET — Aetna Inc. | Units/share: 0.0002212 → 0.0002096 (-5.3%) |
| June 30, 2026 | Trimmed | AET — Aetna Inc. | Units/share: 0.0001586 → 0.0001503 (-5.3%) |
| June 30, 2026 | Trimmed | AFL — Aflac Inc. | Units/share: 0.00004884 → 0.00004627 (-5.3%) |
| June 30, 2026 | Trimmed | AFL — Aflac Inc. | Units/share: 0.000131 → 0.0001241 (-5.3%) |
| June 30, 2026 | Increased | AFL — Aflac Inc. | Units/share: 0.00004022 → 0.00007894 (96.3%) |
| June 30, 2026 | Trimmed | AGR — Avangrid Inc. | Units/share: 0.0001149 → 0.0001089 (-5.3%) |
| June 30, 2026 | Trimmed | AHSCRP — AHS Hospital Corp. | Units/share: 0.0003131 → 0.0002831 (-9.6%) |
| June 30, 2026 | Trimmed | AHSCRP — AHS Hospital Corp. | Units/share: 0.00005171 → 0.000049 (-5.3%) |
| June 30, 2026 | Trimmed | AIG — American International Group Inc. | Units/share: 0.00006895 → 0.00006533 (-5.3%) |
| June 30, 2026 | Trimmed | AIG — American International Group Inc. | Units/share: 0.000135 → 0.0001279 (-5.3%) |
| June 30, 2026 | Trimmed | AIG — American International Group Inc. | Units/share: 0.0003965 → 0.0003756 (-5.3%) |
| June 30, 2026 | New | AIG — American International Group Inc. | New position — 0.00005172 units/share |
| June 30, 2026 | Trimmed | AIG — American International Group Inc. | Units/share: 0.0001149 → 0.0001089 (-5.3%) |
| June 30, 2026 | New | AIZ — Assurant Inc. | New position — 0.00007622 units/share |
| June 30, 2026 | Trimmed | AJG — Arthur J Gallagher & Co. | Units/share: 0.0001149 → 0.0001089 (-5.3%) |
| June 30, 2026 | Trimmed | AJG — Arthur J Gallagher & Co. | Units/share: 0.0003361 → 0.0003185 (-5.3%) |
| June 30, 2026 | Trimmed | AJG — Arthur J Gallagher & Co. | Units/share: 0.0001149 → 0.0001089 (-5.3%) |
| June 30, 2026 | Trimmed | AJG — Arthur J Gallagher & Co. | Units/share: 0.0001149 → 0.0001089 (-5.3%) |
| June 30, 2026 | Trimmed | AL — Air Lease Corp. | Units/share: 0.0002298 → 0.0002178 (-5.3%) |
| June 30, 2026 | Trimmed | AL — Air Lease Corp. | Units/share: 0.0004913 → 0.0004219 (-14.1%) |
| June 30, 2026 | Trimmed | AL — Sumisho Air Lease Corp. | Units/share: 0.0002586 → 0.000245 (-5.3%) |
| June 30, 2026 | Trimmed | AL — Sumisho Air Lease Corp. | Units/share: 0.00007182 → 0.00006805 (-5.3%) |
| June 30, 2026 | Increased | AL — Sumisho Air Lease Corp. | Units/share: 0.0001436 → 0.0001688 (17.5%) |
| June 30, 2026 | Trimmed | ALB — Albemarle Corp. | Units/share: 0.00009078 → 0.00008601 (-5.3%) |
| June 30, 2026 | Trimmed | ALL — Allstate Corp. | Units/share: 0.0001695 → 0.0001606 (-5.3%) |
| June 30, 2026 | Trimmed | ALL — Allstate Corp. | Units/share: 0.0003821 → 0.000362 (-5.3%) |
| June 30, 2026 | Trimmed | ALL — Allstate Corp. | Units/share: 0.0002614 → 0.0002477 (-5.3%) |
| June 30, 2026 | Trimmed | ALL — Allstate Corp. | Units/share: 0.00002586 → 0.0000245 (-5.3%) |
| June 30, 2026 | Trimmed | ALLE — Allegion plc | Units/share: 0.00002298 → 0.00002178 (-5.3%) |
| June 30, 2026 | Trimmed | ALLY — Ally Financial Inc. | Units/share: 0.000316 → 0.0002994 (-5.3%) |
| June 30, 2026 | Trimmed | ALLY — Ally Financial Inc. | Units/share: 0.0001459 → 0.0001383 (-5.3%) |
| June 30, 2026 | Trimmed | ALLY — Ally Financial Inc. | Units/share: 0.0002109 → 0.0001998 (-5.3%) |
| June 30, 2026 | Trimmed | AMAT — Applied Materials Inc. | Units/share: 0.0001638 → 0.0001552 (-5.3%) |
| June 30, 2026 | Trimmed | AMAT — Applied Materials Inc. | Units/share: 0.0001477 → 0.00008547 (-42.1%) |
| June 30, 2026 | Increased | AMAT — Applied Materials Inc. | Units/share: 0.0003821 → 0.0003838 (0.4%) |
| June 30, 2026 | Trimmed | AMCR — Amcor Finance USA Inc. | Units/share: 0.0001465 → 0.0001388 (-5.3%) |
| June 30, 2026 | Trimmed | AMCR — Amcor Finance USA Inc. | Units/share: 0.0001293 → 0.0001225 (-5.3%) |
| June 30, 2026 | Trimmed | AMD — Advanced Micro Devices Inc. | Units/share: 0.00001724 → 0.00001633 (-5.3%) |
| June 30, 2026 | Trimmed | AMD — Xilinx Inc. | Units/share: 0.0001523 → 0.0001443 (-5.3%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.0001293 → 0.00009799 (-24.2%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.000185 → 0.0001753 (-5.3%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.0001149 → 0.0001089 (-5.3%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.0001149 → 0.0001089 (-5.3%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.0001752 → 0.000166 (-5.3%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.00008619 → 0.00008166 (-5.3%) |
| June 30, 2026 | Increased | AMGN — Amgen Inc. | Units/share: 0.0002126 → 0.0002831 (33.2%) |
| June 30, 2026 | Increased | AMGN — Amgen Inc. | Units/share: 0.0001609 → 0.0001688 (4.9%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.0002471 → 0.0002341 (-5.3%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.0001293 → 0.0001225 (-5.3%) |
| June 30, 2026 | Increased | AMGN — Amgen Inc. | Units/share: 0.000181 → 0.0001851 (2.3%) |
| June 30, 2026 | Exited | AMGN | Position exited — was 0.00001436 units/share |
| June 30, 2026 | Increased | AMGN — Amgen Inc. | Units/share: 0.0004769 → 0.0004872 (2.2%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.0001419 → 0.0001345 (-5.3%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.0001207 → 0.00005444 (-54.9%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.0001379 → 0.0001307 (-5.3%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.0000316 → 0.00002994 (-5.3%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.0002735 → 0.0002591 (-5.3%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.00009768 → 0.00009255 (-5.3%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.000227 → 0.000215 (-5.3%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.0001241 → 0.0001176 (-5.3%) |
| June 30, 2026 | New | AMGN — Amgen Inc. | New position — 0.00001633 units/share |
| June 30, 2026 | Increased | AMGN — Amgen Inc. | Units/share: 0.000158 → 0.0002314 (46.4%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.0008021 → 0.00076 (-5.3%) |
| June 30, 2026 | Increased | AMGN — Amgen Inc. | Units/share: 0.0003936 → 0.0004736 (20.3%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.0000948 → 0.00008983 (-5.3%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.0008423 → 0.0006359 (-24.5%) |
| June 30, 2026 | Increased | AMGN — Amgen Inc. | Units/share: 0.0003476 → 0.0003729 (7.3%) |
| June 30, 2026 | Trimmed | AMH — American Homes 4 Rent LP | Units/share: 0.0001161 → 0.00011 (-5.3%) |
| June 30, 2026 | Trimmed | AMP — Ameriprise Financial Inc. | Units/share: 0.000158 → 0.0001497 (-5.3%) |
| June 30, 2026 | Trimmed | AMP — Ameriprise Financial Inc. | Units/share: 0.0001551 → 0.000147 (-5.3%) |
| June 30, 2026 | Trimmed | AMT — American Tower Corp. | Units/share: 0.00001436 → 0.00001361 (-5.3%) |
| June 30, 2026 | Trimmed | AMT — American Tower Corp. | Units/share: 0.0002873 → 0.0002722 (-5.3%) |
| June 30, 2026 | Trimmed | AMT — American Tower Corp. | Units/share: 0.0002442 → 0.0002314 (-5.3%) |
| June 30, 2026 | Trimmed | AMT — American Tower Corp. | Units/share: 0.0001149 → 0.0001089 (-5.3%) |
| June 30, 2026 | Trimmed | AMT — American Tower Corp. | Units/share: 0.0003131 → 0.0002967 (-5.3%) |
Showing latest 200 of 5667 changes
Dividends 107 payments
5.22%TTM yield
$3.80TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.3220 |
| Sept. 1, 2026 | $0.3270 |
| Aug. 3, 2026 | $0.3260 |
| July 1, 2026 | $0.3160 |
| June 1, 2026 | $0.3190 |
| May 1, 2026 | $0.3140 |
| April 1, 2026 | $0.3230 |
| March 2, 2026 | $0.2910 |
| Feb. 2, 2026 | $0.3240 |
| Dec. 18, 2025 | $0.3110 |
| Dec. 1, 2025 | $0.3080 |
| Nov. 3, 2025 | $0.3200 |
| Oct. 1, 2025 | $0.3080 |
| Sept. 2, 2025 | $0.3210 |
| Aug. 1, 2025 | $0.3210 |
| July 1, 2025 | $0.3140 |
| June 2, 2025 | $0.3300 |
| May 1, 2025 | $0.3110 |
| April 1, 2025 | $0.2800 |
| March 3, 2025 | $0.2750 |
| Feb. 3, 2025 | $0.3020 |
| Dec. 24, 2024 | $0.3100 |
| Dec. 2, 2024 | $0.2910 |
| Nov. 1, 2024 | $0.3000 |
| Oct. 1, 2024 | $0.2830 |
| Sept. 3, 2024 | $0.2930 |
| Aug. 1, 2024 | $0.2790 |
| July 1, 2024 | $0.2820 |
| June 3, 2024 | $0.2830 |
| May 1, 2024 | $0.2790 |
| April 1, 2024 | $0.2780 |
| March 1, 2024 | $0.2560 |
| Feb. 1, 2024 | $0.2750 |
| Dec. 22, 2023 | $0.2690 |
| Dec. 1, 2023 | $0.2530 |
| Nov. 1, 2023 | $0.2710 |
| Oct. 2, 2023 | $0.2590 |
| Sept. 1, 2023 | $0.2500 |
| Aug. 1, 2023 | $0.2470 |
| July 3, 2023 | $0.2420 |
| June 1, 2023 | $0.2440 |
| May 1, 2023 | $0.2300 |
| April 3, 2023 | $0.2410 |
| March 1, 2023 | $0.2120 |
| Feb. 1, 2023 | $0.2310 |
| Dec. 23, 2022 | $0.2250 |
| Dec. 1, 2022 | $0.2130 |
| Nov. 1, 2022 | $0.2070 |
| Oct. 3, 2022 | $0.2060 |
| Sept. 1, 2022 | $0.2020 |
| Aug. 1, 2022 | $0.1940 |
| July 1, 2022 | $0.1860 |
| June 1, 2022 | $0.1920 |
| May 2, 2022 | $0.1830 |
| April 1, 2022 | $0.1750 |
| March 1, 2022 | $0.1590 |
| Feb. 1, 2022 | $0.1810 |
| Dec. 23, 2021 | $0.1890 |
| Dec. 1, 2021 | $0.1690 |
| Nov. 1, 2021 | $0.1740 |
| Oct. 1, 2021 | $0.1790 |
| Sept. 1, 2021 | $0.1810 |
| Aug. 2, 2021 | $0.1770 |
| July 1, 2021 | $0.1760 |
| June 1, 2021 | $0.1800 |
| May 3, 2021 | $0.1730 |
| April 1, 2021 | $0.1840 |
| March 1, 2021 | $0.1690 |
| Feb. 1, 2021 | $0.1880 |
| Dec. 23, 2020 | $0.1900 |
| Dec. 1, 2020 | $0.1860 |
| Nov. 2, 2020 | $0.2020 |
| Oct. 1, 2020 | $0.1970 |
| Sept. 1, 2020 | $0.2000 |
| Aug. 3, 2020 | $0.2080 |
| July 1, 2020 | $0.2060 |
| June 1, 2020 | $0.2200 |
| May 1, 2020 | $0.2220 |
| April 1, 2020 | $0.2560 |
| March 2, 2020 | $0.2140 |
| Feb. 3, 2020 | $0.2350 |
| Dec. 23, 2019 | $0.2570 |
| Dec. 2, 2019 | $0.2300 |
| Nov. 1, 2019 | $0.2540 |
| Oct. 1, 2019 | $0.2370 |
| Sept. 3, 2019 | $0.2840 |
| Aug. 1, 2019 | $0.2470 |
| July 1, 2019 | $0.2350 |
| June 3, 2019 | $0.2530 |
| May 1, 2019 | $0.2440 |
| April 1, 2019 | $0.2640 |
| March 1, 2019 | $0.2230 |
| Feb. 1, 2019 | $0.2290 |
| Dec. 24, 2018 | $0.2660 |
| Dec. 3, 2018 | $0.2370 |
| Nov. 1, 2018 | $0.2390 |
| Oct. 1, 2018 | $0.2510 |
| Sept. 4, 2018 | $0.2550 |
| Aug. 1, 2018 | $0.2180 |
| July 2, 2018 | $0.2250 |
| June 1, 2018 | $0.2420 |
| May 1, 2018 | $0.2230 |
| April 2, 2018 | $0.2570 |
| March 1, 2018 | $0.2030 |
| Feb. 1, 2018 | $0.2120 |
| Dec. 26, 2017 | $0.2460 |
| Dec. 1, 2017 | $0.2210 |
Institutional owners (13F) 153 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 |
|---|---|---|---|---|---|
| NEPC LLC | $379,656,115 | 33.57% | 4,943,439 | Shares | June 30, 2026 |
| Wedmont Private Capital | $111,569,633 | 9.87% | 1,469,754 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $75,214,871 | 6.65% | 979,361 | Shares | June 30, 2026 |
| Mill Creek Capital Advisors, LLC | $72,038,424 | 6.37% | 937,634 | Shares | March 31, 2026 |
| Capital Asset Advisory Services LLC | $56,521,086 | 5.00% | 735,952 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $56,266,529 | 4.98% | 732,637 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $43,452,349 | 3.84% | 565,786 | Shares | June 30, 2026 |
| Warwick Investment Management, Inc. | $39,755,992 | 3.52% | 517,656 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $31,977,062 | 2.83% | 416,368 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $25,867,334 | 2.29% | 336,814 | Shares | June 30, 2026 |
| UBS Group AG | $14,962,176 | 1.32% | 194,820 | Shares | June 30, 2026 |
| LPL Financial LLC | $14,568,098 | 1.29% | 189,689 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $13,233,024 | 1.17% | 172,305 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $12,535,191 | 1.11% | 163,219 | Shares | June 30, 2026 |
| Sensible Financial Planning & Management, LLC. | $11,520,998 | 1.02% | 146,989 | Shares | Sept. 30, 2025 |
| SAX WEALTH ADVISORS, LLC | $10,819,892 | 0.96% | 140,829 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,723,968 | 0.95% | 139,635 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $10,452,173 | 0.92% | 136,096 | Shares | June 30, 2026 |
| Aznar Financial Advisors, LLC | $10,240,794 | 0.91% | 131,901 | Shares | Dec. 31, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9,016,385 | 0.80% | 117,355 | Shares | March 31, 2026 |
| North Dakota State Investment Board | $7,529,395 | 0.67% | 98,039 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $7,160,000 | 0.63% | 93,243 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $6,391,219 | 0.57% | 83,219 | Shares | June 30, 2026 |
| Drucker Wealth 3.0, LLC | $5,917,400 | 0.52% | 77,049 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $5,561,011 | 0.49% | 72,409 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,445,770 | 0.48% | 70,908 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $4,404,723 | 0.39% | 57,056 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $4,041,063 | 0.36% | 52,618 | Shares | June 30, 2026 |
| BFSG, LLC | $3,965,263 | 0.35% | 51,631 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $3,706,583 | 0.33% | 48,263 | Shares | June 30, 2026 |
| Marble Wealth, LLC | $3,283,418 | 0.29% | 42,753 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,077,108 | 0.27% | 40,069 | Shares | June 30, 2026 |
| Valpey Financial Services, LLC | $2,949,928 | 0.26% | 38,411 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $2,633,492 | 0.23% | 34,466 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $2,484,250 | 0.22% | 32,347 | Shares | June 30, 2026 |
| Raine Group LLC | $2,484,250 | 0.22% | 32,347 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $2,196,173 | 0.19% | 28,596 | Shares | June 30, 2026 |
| Fort Point Capital Partners LLC | $1,982,653 | 0.18% | 25,816 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,923,345 | 0.17% | 25,044 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $1,891,781 | 0.17% | 24,633 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $1,715,784 | 0.15% | 22,803 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $1,627,853 | 0.14% | 21,196 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,539,840 | 0.14% | 20,050 | Shares | June 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | $1,432,166 | 0.13% | 18,648 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,375,770 | 0.12% | 17,914 | Shares | June 30, 2026 |
| GDS Wealth Management | $1,280,410 | 0.11% | 16,672 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,233,133 | 0.11% | 16,056 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,168,703 | 0.10% | 15,217 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,152,540 | 0.10% | 15,007 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,142,954 | 0.10% | 14,877 | Shares | June 30, 2026 |
| Topsail Wealth Management, LLC | $1,140,595 | 0.10% | 14,851 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $1,083,464 | 0.10% | 14,108 | Shares | June 30, 2026 |
| Hamilton Capital, LLC | $1,075,277 | 0.10% | 14,001 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,044,302 | 0.09% | 13,598 | Shares | June 30, 2026 |
| BNP PARIBAS | $946,406 | 0.08% | 12,323 | Shares | June 30, 2026 |
| Kelsey Financial, LLC | $905,933 | 0.08% | 11,796 | Shares | June 30, 2026 |
| Nicholas Wealth, LLC. | $817,445 | 0.07% | 10,644 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $811,315 | 0.07% | 10,564 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $758,391 | 0.07% | 9,875 | Shares | June 30, 2026 |
| Breakwater Investment Management | $731,520 | 0.06% | 9,525 | Shares | June 30, 2026 |
| Note Advisors, LLC | $715,008 | 0.06% | 9,310 | Shares | June 30, 2026 |
| Rare Wolf Capital LLC | $706,406 | 0.06% | 9,198 | Shares | June 30, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $702,259 | 0.06% | 9,144 | Shares | June 30, 2026 |
| Axis Wealth Partners, LLC | $697,852 | 0.06% | 9,087 | Shares | June 30, 2026 |
| Legacy Edge Advisors, LLC | $568,704 | 0.05% | 7,405 | Shares | June 30, 2026 |
| Pinnacle Bancorp, Inc. | $567,629 | 0.05% | 7,391 | Shares | June 30, 2026 |
| CRA Financial Services, LLC | $533,376 | 0.05% | 6,945 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $517,786 | 0.05% | 6,742 | Shares | June 30, 2026 |
| John W. Brooker & Co., CPAs | $510,566 | 0.05% | 6,648 | Shares | June 30, 2026 |
| Cerity Partners LLC | $489,777 | 0.04% | 6,377 | Shares | June 30, 2026 |
| Creative Planning | $479,137 | 0.04% | 6,239 | Shares | June 30, 2026 |
| Fiera Capital Corp | $453,274 | 0.04% | 5,902 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $449,221 | 0.04% | 5,849 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $435,686 | 0.04% | 5,673 | Shares | June 30, 2026 |
| ALTFEST L J & CO INC | $410,998 | 0.04% | 5,352 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $404,255 | 0.04% | 5,263 | Shares | June 30, 2026 |
| OneAscent Wealth Management LLC | $381,753 | 0.03% | 4,971 | Shares | June 30, 2026 |
| GUIDANCE CAPITAL, INC | $374,171 | 0.03% | 4,927 | Shares | June 30, 2026 |
| Tempo Wealth, LLC | $372,234 | 0.03% | 4,847 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $359,633 | 0.03% | 4,683 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $355,499 | 0.03% | 4,629 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $350,927 | 0.03% | 4,569 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $329,318 | 0.03% | 4,288 | Shares | June 30, 2026 |
| DiPaolo Financial Group, Inc. | $307,694 | 0.03% | 4,006 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $306,355 | 0.03% | 3,989 | Shares | June 30, 2026 |
| SEAMOUNT FINANCIAL GROUP INC | $297,246 | 0.03% | 3,870 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $295,373 | 0.03% | 3,846 | Shares | June 30, 2026 |
| Busey Bank | $293,760 | 0.03% | 3,825 | Shares | June 30, 2026 |
| Peachtree Investment Partners, LLC | $278,900 | 0.02% | 3,632 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $278,409 | 0.02% | 3,625 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $278,229 | 0.02% | 3,604 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $271,047 | 0.02% | 3,529 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $254,822 | 0.02% | 3,318 | Shares | June 30, 2026 |
| McKinley Carter Wealth Services, Inc. | $252,058 | 0.02% | 3,282 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $250,171 | 0.02% | 3,257 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $249,907 | 0.02% | 3,254 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $238,367 | 0.02% | 3,103 | Shares | June 30, 2026 |
| American Investment Services, Inc. | $231,221 | 0.02% | 3,011 | Shares | June 30, 2026 |
| Oregon Pacific Wealth Management, LLC | $230,093 | 0.02% | 2,996 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $224,563 | 0.02% | 2,924 | Shares | June 30, 2026 |