iShares ESG Select Screened S&P Small-Cap ETF (XJR)
$48.28
▼ -0.25 (-0.52%)
1-day change
$48.27 – $52.78
52-week range
-0.01%
Premium / Discount
Sept. 22, 2020
Inception
Net flows (30d): +$1 Estimated from creation/redemption of shares outstanding
Net assets
$209.3M
Holdings
537
As of
Sept. 10, 2026
Expense ratio
0.12%
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.00% | ▼ -5.74% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -7.47% | ▼ -7.21% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
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)
+$10.2M
Quarter ending Jun 2026
+$12.6M
Trailing 12 months
+$28.2M
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 537 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| A10 NETWORKS | ATEN | · | · | 9,930 | 002121101 | 0.002364 | EQUITY | USD |
| AAR | AIR | · | · | 5,420 | 000361105 | 0.00129 | EQUITY | USD |
| ABM INDUSTRIES INC | ABM | · | · | 8,070 | 000957100 | 0.001921 | EQUITY | USD |
| ACADIA HEALTHCARE COMPANY | ACHC | · | · | 12,680 | 00404A109 | 0.003019 | EQUITY | USD |
| ACADIA PHARMACEUTICALS | ACAD | · | · | 17,544 | 004225108 | 0.004177 | EQUITY | USD |
| ACADIA REALTY TRUST REIT | AKR | · | · | 18,405 | 004239109 | 0.004382 | EQUITY | USD |
| ACADIAN ASSET MANAGEMENT | AAMI | · | · | 3,660 | 10948W103 | 0.0008714 | EQUITY | USD |
| ACI WORLDWIDE | ACIW | · | · | 14,058 | 004498101 | 0.003347 | EQUITY | USD |
| ACM RESEARCH CLASS A | ACMR | · | · | 7,871 | 00108J109 | 0.001874 | EQUITY | USD |
| ACUSHNET HOLDINGS CORP | GOLF | · | · | 3,818 | 005098108 | 0.000909 | EQUITY | USD |
| ADAMAS | ADAM | · | · | 11,435 | 649604840 | 0.002723 | EQUITY | USD |
| ADAPTHEALTH | AHCO | · | · | 14,862 | 00653Q102 | 0.003539 | EQUITY | USD |
| ADDUS HOMECARE CORP | ADUS | · | · | 2,526 | 006739106 | 0.0006014 | EQUITY | USD |
| ADEIA | ADEA | · | · | 15,205 | 00676P107 | 0.00362 | EQUITY | USD |
| ADI GLOBAL DISTRIBUTION | ADIG | · | · | 9,599 | 001026103 | 0.002285 | EQUITY | USD |
| ADIENT PLC | ADNT | · | · | 10,853 | IE00BD845X29 | 0.002584 | EQUITY | USD |
| ADMA BIOLOGICS | ADMA | · | · | 32,072 | 000899104 | 0.007636 | EQUITY | USD |
| ADT INC | ADT | · | · | 78,138 | 00090Q103 | 0.0186 | EQUITY | USD |
| ADVANCE AUTO PARTS INC | AAP | · | · | 8,367 | 00751Y106 | 0.001992 | EQUITY | USD |
| AGILYSYS INC | AGYS | · | · | 3,522 | 00847J105 | 0.0008386 | EQUITY | USD |
| AGNT | AGNT | · | · | 13,049 | 30212W100 | 0.003107 | EQUITY | USD |
| ALAMO GROUP | ALG | · | · | 1,502 | 011311107 | 0.0003576 | EQUITY | USD |
| ALARM.COM HOLDINGS | ALRM | · | · | 6,784 | 011642105 | 0.001615 | EQUITY | USD |
| ALIGNMENT HEALTHCARE | ALHC | · | · | 11,850 | 01625V104 | 0.002821 | EQUITY | USD |
| ALKERMES | ALKS | · | · | 23,031 | IE00B56GVS15 | 0.005484 | EQUITY | USD |
| ALLEGIANT TRAVEL | ALGT | · | · | 3,099 | 01748X102 | 0.0007379 | EQUITY | USD |
| ALPHA AND OMEGA SEMICONDUCTOR | AOSL | · | · | 3,394 | BMG6331P1041 | 0.0008081 | EQUITY | USD |
| AMERICAN ASSETS TRUST REIT | AAT | · | · | 6,536 | 024013104 | 0.001556 | EQUITY | USD |
| AMERICAN EAGLE OUTFITTERS | AEO | · | · | 21,486 | 02553E106 | 0.005116 | EQUITY | USD |
| AMERICAN STATES WATER | AWR | · | · | 5,423 | 029899101 | 0.001291 | EQUITY | USD |
| AMERIS BANCORP | ABCB | · | · | 8,711 | 03076K108 | 0.002074 | EQUITY | USD |
| AMERISAFE INC | AMSF | · | · | 2,593 | 03071H100 | 0.0006174 | EQUITY | USD |
| AMN HEALTHCARE | AMN | · | · | 5,344 | 001744101 | 0.001272 | EQUITY | USD |
| AMNEAL PHARMACEUTICALS CLASS A | AMRX | · | · | 23,753 | 03168L105 | 0.005655 | EQUITY | USD |
| AMPHASTAR PHARMACEUTICALS | AMPH | · | · | 4,668 | 03209R103 | 0.001111 | EQUITY | USD |
| ANDERSONS INC | ANDE | · | · | 4,648 | 034164103 | 0.001107 | EQUITY | USD |
| ANI PHARMACEUTICALS | ANIP | · | · | 2,527 | 00182C103 | 0.0006017 | EQUITY | USD |
| APOGEE ENTERPRISES INC | APOG | · | · | 2,954 | 037598109 | 0.0007033 | EQUITY | USD |
| APPLE HOSPITALITY REIT INC | APLE | · | · | 30,396 | 03784Y200 | 0.007237 | EQUITY | USD |
| ARBOR REALTY TRUST REIT | ABR | · | · | 14,547 | 038923108 | 0.003464 | EQUITY | USD |
| ARCBEST | ARCB | · | · | 3,075 | 03937C105 | 0.0007321 | EQUITY | USD |
| ARCHROCK | AROC | · | · | 24,234 | 03957W106 | 0.00577 | EQUITY | USD |
| ARCOSA | ACA | · | · | 6,789 | 039653100 | 0.001616 | EQUITY | USD |
| ARCUS BIOSCIENCES | RCUS | · | · | 11,976 | 03969F109 | 0.002851 | EQUITY | USD |
| ARGAN | AGX | · | · | 1,931 | 04010E109 | 0.0004598 | EQUITY | USD |
| ARLO TECHNOLOGIES | ARLO | · | · | 15,055 | 04206A101 | 0.003585 | EQUITY | USD |
| ARMOUR RESIDENTIAL REIT | ARR | · | · | 17,157 | 042315705 | 0.004085 | EQUITY | USD |
| ARMSTRONG WORLD INDUSTRIES | AWI | · | · | 5,896 | 04247X102 | 0.001404 | EQUITY | USD |
| ARTISAN PARTNERS ASSET MANAGEMENT | APAM | · | · | 9,797 | 04316A108 | 0.002333 | EQUITY | USD |
| ARTIVION | AORT | · | · | 5,899 | 228903100 | 0.001405 | 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.
Sector breakdown By number of holdings (weight data is not available for this fund's data source).
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Increased | HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 | Units/share: 0.000007143 → 0.000008095 (13.3%) |
| Sept. 10, 2026 | Trimmed | SGAFT — CASH COLLATERAL USD SGAFT | Units/share: 0.009048 → 0.00881 (-2.6%) |
| Sept. 10, 2026 | Increased | USD — USD CASH | Units/share: -1.784 → -1.778 (-0.3%) |
| Sept. 10, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 1.862 → 1.866 (0.2%) |
| Sept. 8, 2026 | Exited | ETD_USD | Position exited — was 0.0002193 units/share |
| Sept. 8, 2026 | Increased | SGAFT — CASH COLLATERAL USD SGAFT | Units/share: 0.008095 → 0.009048 (11.8%) |
| Sept. 8, 2026 | Increased | USD — USD CASH | Units/share: -1.786 → -1.784 (-0.1%) |
| Sept. 8, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 1.866 → 1.862 (-0.2%) |
| Sept. 4, 2026 | New | ETD_USD | New position — 0.0002193 units/share |
| Sept. 4, 2026 | Increased | HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 | Units/share: 0.000006429 → 0.000007143 (11.1%) |
| Sept. 4, 2026 | Trimmed | USD — USD CASH | Units/share: -1.784 → -1.786 (0.1%) |
| Sept. 4, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 1.86 → 1.866 (0.3%) |
| Sept. 3, 2026 | Trimmed | USD — USD CASH | Units/share: -1.778 → -1.784 (0.3%) |
| Sept. 3, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 1.851 → 1.86 (0.5%) |
| Sept. 2, 2026 | Increased | SGAFT — CASH COLLATERAL USD SGAFT | Units/share: 0.006667 → 0.008095 (21.4%) |
| Sept. 2, 2026 | Increased | USD — USD CASH | Units/share: -1.781 → -1.778 (-0.1%) |
| Sept. 2, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 1.849 → 1.851 (0.1%) |
| Sept. 1, 2026 | Increased | HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 | Units/share: 0.000005238 → 0.000006429 (22.7%) |
| Sept. 1, 2026 | Increased | USD — USD CASH | Units/share: -1.809 → -1.781 (-1.5%) |
| Sept. 1, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 1.869 → 1.849 (-1.1%) |
| Aug. 31, 2026 | Increased | RUSHA — RUSH ENTERPRISES CLASS A | Units/share: 0.002002 → 0.003003 (50.0%) |
| Aug. 31, 2026 | Trimmed | SGAFT — CASH COLLATERAL USD SGAFT | Units/share: 0.006905 → 0.006667 (-3.4%) |
| Aug. 31, 2026 | Increased | USD — USD CASH | Units/share: -1.813 → -1.809 (-0.3%) |
| Aug. 28, 2026 | Trimmed | AAMI — ACADIAN ASSET MANAGEMENT | Units/share: 0.0008764 → 0.0008714 (-0.6%) |
| Aug. 28, 2026 | Trimmed | AAP — ADVANCE AUTO PARTS INC | Units/share: 0.002004 → 0.001992 (-0.6%) |
| Aug. 28, 2026 | Trimmed | AAT — AMERICAN ASSETS TRUST REIT | Units/share: 0.001575 → 0.001556 (-1.2%) |
| Aug. 28, 2026 | Increased | ABCB — AMERIS BANCORP | Units/share: 0.00207 → 0.002074 (0.2%) |
| Aug. 28, 2026 | Trimmed | ABG — ASBURY AUTOMOTIVE GROUP INC | Units/share: 0.0006198 → 0.0006124 (-1.2%) |
| Aug. 28, 2026 | Trimmed | ABM — ABM INDUSTRIES INC | Units/share: 0.001945 → 0.001921 (-1.2%) |
| Aug. 28, 2026 | Trimmed | ABR — ARBOR REALTY TRUST REIT | Units/share: 0.003505 → 0.003464 (-1.2%) |
| Aug. 28, 2026 | Trimmed | ACA — ARCOSA | Units/share: 0.001632 → 0.001616 (-1.0%) |
| Aug. 28, 2026 | Trimmed | ACAD — ACADIA PHARMACEUTICALS | Units/share: 0.00421 → 0.004177 (-0.8%) |
| Aug. 28, 2026 | Trimmed | ACHC — ACADIA HEALTHCARE COMPANY | Units/share: 0.003055 → 0.003019 (-1.2%) |
| Aug. 28, 2026 | Trimmed | ACIW — ACI WORLDWIDE | Units/share: 0.003378 → 0.003347 (-0.9%) |
| Aug. 28, 2026 | Trimmed | ACLS — AXCELIS TECHNOLOGIES | Units/share: 0.001024 → 0.001012 (-1.2%) |
| Aug. 28, 2026 | Trimmed | ACMR — ACM RESEARCH CLASS A | Units/share: 0.001897 → 0.001874 (-1.2%) |
| Aug. 28, 2026 | Trimmed | ACT — ENACT HOLDINGS INC | Units/share: 0.0009277 → 0.0009167 (-1.2%) |
| Aug. 28, 2026 | Trimmed | ADAM — ADAMAS | Units/share: 0.002755 → 0.002723 (-1.2%) |
| Aug. 28, 2026 | Trimmed | ADEA — ADEIA | Units/share: 0.003664 → 0.00362 (-1.2%) |
| Aug. 28, 2026 | Trimmed | ADIG — ADI GLOBAL DISTRIBUTION | Units/share: 0.002313 → 0.002285 (-1.2%) |
| Aug. 28, 2026 | Trimmed | ADMA — ADMA BIOLOGICS | Units/share: 0.007728 → 0.007636 (-1.2%) |
| Aug. 28, 2026 | Trimmed | ADNT — ADIENT PLC | Units/share: 0.002615 → 0.002584 (-1.2%) |
| Aug. 28, 2026 | Trimmed | ADT — ADT INC | Units/share: 0.01876 → 0.0186 (-0.8%) |
| Aug. 28, 2026 | Trimmed | ADUS — ADDUS HOMECARE CORP | Units/share: 0.0006087 → 0.0006014 (-1.2%) |
| Aug. 28, 2026 | Trimmed | AEO — AMERICAN EAGLE OUTFITTERS | Units/share: 0.005177 → 0.005116 (-1.2%) |
| Aug. 28, 2026 | Trimmed | AESI — ATLAS ENERGY SOLUTIONS | Units/share: 0.002576 → 0.002545 (-1.2%) |
| Aug. 28, 2026 | Trimmed | AGNT — AGNT | Units/share: 0.003144 → 0.003107 (-1.2%) |
| Aug. 28, 2026 | Trimmed | AGO — ASSURED GUARANTY LTD | Units/share: 0.001388 → 0.001372 (-1.2%) |
| Aug. 28, 2026 | Trimmed | AGX — ARGAN | Units/share: 0.0004641 → 0.0004598 (-0.9%) |
| Aug. 28, 2026 | Trimmed | AGYS — AGILYSYS INC | Units/share: 0.0008487 → 0.0008386 (-1.2%) |
| Aug. 28, 2026 | Trimmed | AHCO — ADAPTHEALTH | Units/share: 0.003581 → 0.003539 (-1.2%) |
| Aug. 28, 2026 | Trimmed | AIR — AAR | Units/share: 0.001306 → 0.00129 (-1.2%) |
| Aug. 28, 2026 | Trimmed | AKR — ACADIA REALTY TRUST REIT | Units/share: 0.004435 → 0.004382 (-1.2%) |
| Aug. 28, 2026 | Trimmed | ALG — ALAMO GROUP | Units/share: 0.0003619 → 0.0003576 (-1.2%) |
| Aug. 28, 2026 | Trimmed | ALGT — ALLEGIANT TRAVEL | Units/share: 0.0007467 → 0.0007379 (-1.2%) |
| Aug. 28, 2026 | Increased | ALHC — ALIGNMENT HEALTHCARE | Units/share: 0.002781 → 0.002821 (1.5%) |
| Aug. 28, 2026 | Trimmed | ALKS — ALKERMES | Units/share: 0.005538 → 0.005484 (-1.0%) |
| Aug. 28, 2026 | Trimmed | ALRM — ALARM.COM HOLDINGS | Units/share: 0.001635 → 0.001615 (-1.2%) |
| Aug. 28, 2026 | Trimmed | AMN — AMN HEALTHCARE | Units/share: 0.001288 → 0.001272 (-1.2%) |
| Aug. 28, 2026 | Trimmed | AMPH — AMPHASTAR PHARMACEUTICALS | Units/share: 0.001125 → 0.001111 (-1.2%) |
| Aug. 28, 2026 | Trimmed | AMRX — AMNEAL PHARMACEUTICALS CLASS A | Units/share: 0.005724 → 0.005655 (-1.2%) |
| Aug. 28, 2026 | Trimmed | AMSF — AMERISAFE INC | Units/share: 0.0006248 → 0.0006174 (-1.2%) |
| Aug. 28, 2026 | Trimmed | ANDE — ANDERSONS INC | Units/share: 0.00112 → 0.001107 (-1.2%) |
| Aug. 28, 2026 | Trimmed | ANIP — ANI PHARMACEUTICALS | Units/share: 0.0006089 → 0.0006017 (-1.2%) |
| Aug. 28, 2026 | Trimmed | AORT — ARTIVION | Units/share: 0.001421 → 0.001405 (-1.2%) |
| Aug. 28, 2026 | Trimmed | AOSL — ALPHA AND OMEGA SEMICONDUCTOR | Units/share: 0.0008178 → 0.0008081 (-1.2%) |
| Aug. 28, 2026 | Trimmed | APAM — ARTISAN PARTNERS ASSET MANAGEMENT | Units/share: 0.002361 → 0.002333 (-1.2%) |
| Aug. 28, 2026 | Trimmed | APLE — APPLE HOSPITALITY REIT INC | Units/share: 0.007292 → 0.007237 (-0.8%) |
| Aug. 28, 2026 | Trimmed | APOG — APOGEE ENTERPRISES INC | Units/share: 0.0007118 → 0.0007033 (-1.2%) |
| Aug. 28, 2026 | Trimmed | ARCB — ARCBEST | Units/share: 0.000741 → 0.0007321 (-1.2%) |
| Aug. 28, 2026 | Trimmed | ARLO — ARLO TECHNOLOGIES | Units/share: 0.003628 → 0.003585 (-1.2%) |
| Aug. 28, 2026 | Trimmed | AROC — ARCHROCK | Units/share: 0.005823 → 0.00577 (-0.9%) |
| Aug. 28, 2026 | Trimmed | ARR — ARMOUR RESIDENTIAL REIT | Units/share: 0.004134 → 0.004085 (-1.2%) |
| Aug. 28, 2026 | Trimmed | ASTE — ASTEC INDUSTRIES | Units/share: 0.0007646 → 0.0007555 (-1.2%) |
| Aug. 28, 2026 | Trimmed | ASTH — ASTRANA HEALTH | Units/share: 0.001416 → 0.001399 (-1.2%) |
| Aug. 28, 2026 | Trimmed | ATEN — A10 NETWORKS | Units/share: 0.002393 → 0.002364 (-1.2%) |
| Aug. 28, 2026 | Trimmed | ATMU — ATMUS FILTRATION TECHNOLOGIES | Units/share: 0.002713 → 0.002691 (-0.8%) |
| Aug. 28, 2026 | Trimmed | AUB — ATLANTIC UNION BANKSHARES | Units/share: 0.003367 → 0.003327 (-1.2%) |
| Aug. 28, 2026 | Trimmed | AVA — AVISTA | Units/share: 0.002746 → 0.002714 (-1.2%) |
| Aug. 28, 2026 | Trimmed | AWI — ARMSTRONG WORLD INDUSTRIES | Units/share: 0.001421 → 0.001404 (-1.2%) |
| Aug. 28, 2026 | Trimmed | AWR — AMERICAN STATES WATER | Units/share: 0.001307 → 0.001291 (-1.2%) |
| Aug. 28, 2026 | Trimmed | AX — AXOS FINANCIAL | Units/share: 0.001247 → 0.001233 (-1.2%) |
| Aug. 28, 2026 | Trimmed | AZTA — AZENTA | Units/share: 0.001362 → 0.001346 (-1.2%) |
| Aug. 28, 2026 | Trimmed | AZZ — AZZ INC | Units/share: 0.0009925 → 0.0009845 (-0.8%) |
| Aug. 28, 2026 | Trimmed | BANC — BANC OF CALIFORNIA | Units/share: 0.003 → 0.002965 (-1.2%) |
| Aug. 28, 2026 | Trimmed | BANF — BANCFIRST CORP | Units/share: 0.000692 → 0.0006838 (-1.2%) |
| Aug. 28, 2026 | Trimmed | BANR — BANNER CORP | Units/share: 0.000808 → 0.0007983 (-1.2%) |
| Aug. 28, 2026 | Trimmed | BBT — BEACON FINANCIAL | Units/share: 0.002255 → 0.002228 (-1.2%) |
| Aug. 28, 2026 | Trimmed | BCC — BOISE CASCADE | Units/share: 0.00117 → 0.001156 (-1.2%) |
| Aug. 28, 2026 | Trimmed | BCPC — BALCHEM | Units/share: 0.001068 → 0.001055 (-1.2%) |
| Aug. 28, 2026 | Trimmed | BFAM — BRIGHT HORIZONS FAMILY SOLUTIONS | Units/share: 0.001753 → 0.001733 (-1.2%) |
| Aug. 28, 2026 | Increased | BFH — BREAD FINANCIAL HOLDINGS | Units/share: 0.0006829 → 0.0006926 (1.4%) |
| Aug. 28, 2026 | Trimmed | BFS — SAUL CENTERS REIT INC | Units/share: 0.0004198 → 0.0004148 (-1.2%) |
| Aug. 28, 2026 | Trimmed | BGC — BGC GROUP INC CLASS A | Units/share: 0.01228 → 0.01218 (-0.8%) |
| Aug. 28, 2026 | Trimmed | BHE — BENCHMARK ELECTRONICS INC | Units/share: 0.001192 → 0.001178 (-1.2%) |
| Aug. 28, 2026 | Trimmed | BJRI — BJS RESTAURANTS INC | Units/share: 0.0006961 → 0.0006879 (-1.2%) |
| Aug. 28, 2026 | Trimmed | BKE — BUCKLE | Units/share: 0.001012 → 0.0009995 (-1.2%) |
| Aug. 28, 2026 | Trimmed | BKU — BANKUNITED | Units/share: 0.00149 → 0.001472 (-1.2%) |
| Aug. 28, 2026 | Trimmed | BL — BLACKLINE | Units/share: 0.001645 → 0.001625 (-1.2%) |
| Aug. 28, 2026 | Trimmed | BLFS — BIOLIFE SOLUTIONS | Units/share: 0.001315 → 0.001299 (-1.2%) |
| Aug. 28, 2026 | Trimmed | BMI — BADGER METER | Units/share: 0.0009699 → 0.0009583 (-1.2%) |
| Aug. 28, 2026 | Trimmed | BNL — BROADSTONE NET LEASE | Units/share: 0.006371 → 0.006295 (-1.2%) |
| Aug. 28, 2026 | Trimmed | BOH — BANK OF HAWAII | Units/share: 0.0009024 → 0.0008917 (-1.2%) |
| Aug. 28, 2026 | Trimmed | BOOT — BOOT BARN HOLDINGS | Units/share: 0.001009 → 0.0009967 (-1.2%) |
| Aug. 28, 2026 | Trimmed | BOX — BOX INC CLASS A | Units/share: 0.004614 → 0.004559 (-1.2%) |
| Aug. 28, 2026 | Trimmed | BRC — BRADY NONVOTING CLASS A | Units/share: 0.001452 → 0.001435 (-1.2%) |
| Aug. 28, 2026 | Trimmed | BXMT — BLACKSTONE MORTGAGE TRUST REIT CLA | Units/share: 0.005195 → 0.005133 (-1.2%) |
| Aug. 28, 2026 | Trimmed | CAKE — CHEESECAKE FACTORY INC | Units/share: 0.001523 → 0.001505 (-1.2%) |
| Aug. 28, 2026 | Trimmed | CALM — CAL MAINE FOODS | Units/share: 0.001479 → 0.001468 (-0.7%) |
| Aug. 28, 2026 | Trimmed | CALX — CALIX NETWORKS | Units/share: 0.001931 → 0.001908 (-1.2%) |
| Aug. 28, 2026 | Trimmed | CALY — CALLAWAY GOLF COMPANY | Units/share: 0.004541 → 0.004487 (-1.2%) |
| Aug. 28, 2026 | Trimmed | CARG — CARGURUS CLASS A | Units/share: 0.002526 → 0.002496 (-1.2%) |
| Aug. 28, 2026 | Trimmed | CASH — PATHWARD FINANCIAL INC | Units/share: 0.0004629 → 0.0004574 (-1.2%) |
| Aug. 28, 2026 | Trimmed | CATY — CATHAY GENERAL BANCORP | Units/share: 0.001577 → 0.001558 (-1.2%) |
| Aug. 28, 2026 | Trimmed | CBRL — CRACKER BARREL OLD COUNTRY STORE I | Units/share: 0.0007446 → 0.0007357 (-1.2%) |
| Aug. 28, 2026 | Increased | CBU — COMMUNITY FINANCIAL SYSTEM INC | Units/share: 0.001725 → 0.001729 (0.2%) |
| Aug. 28, 2026 | Trimmed | CCOI — COGENT COMMUNICATIONS HOLDINGS | Units/share: 0.001584 → 0.001565 (-1.2%) |
| Aug. 28, 2026 | Trimmed | CCS — CENTURY COMMUNITIES INC | Units/share: 0.0008296 → 0.0008274 (-0.3%) |
| Aug. 28, 2026 | Trimmed | CE — CELANESE CORP | Units/share: 0.003643 → 0.003611 (-0.9%) |
| Aug. 28, 2026 | Trimmed | CENT — CENTRAL GARDEN AND PET | Units/share: 0.0002684 → 0.0002652 (-1.2%) |
| Aug. 28, 2026 | Trimmed | CENTA — CENTRAL GARDEN AND PET CLASS A | Units/share: 0.001708 → 0.001688 (-1.2%) |
| Aug. 28, 2026 | Trimmed | CENX — CENTURY ALUMINUM | Units/share: 0.001876 → 0.001854 (-1.2%) |
| Aug. 28, 2026 | Trimmed | CERT — CERTARA | Units/share: 0.003909 → 0.003863 (-1.2%) |
| Aug. 28, 2026 | Trimmed | CFFN — CAPITOL FEDERAL FINANCIAL INC | Units/share: 0.003852 → 0.003806 (-1.2%) |
| Aug. 28, 2026 | Trimmed | CHCO — CITY HOLDING | Units/share: 0.0003995 → 0.0003948 (-1.2%) |
| Aug. 28, 2026 | Trimmed | CHEF — CHEFS WAREHOUSE INC | Units/share: 0.001207 → 0.001193 (-1.2%) |
| Aug. 28, 2026 | Trimmed | CLSK — CLEANSPARK | Units/share: 0.008524 → 0.008463 (-0.7%) |
| Aug. 28, 2026 | Trimmed | CNK — CINEMARK HOLDINGS INC | Units/share: 0.003418 → 0.003377 (-1.2%) |
| Aug. 28, 2026 | Trimmed | CNMD — CONMED CORP | Units/share: 0.0009964 → 0.000995 (-0.1%) |
| Aug. 28, 2026 | Trimmed | CNS — COHEN & STEERS INC | Units/share: 0.0009255 → 0.0009145 (-1.2%) |
| Aug. 28, 2026 | Trimmed | CNXN — PC CONNECTION INC | Units/share: 0.0003805 → 0.000376 (-1.2%) |
| Aug. 28, 2026 | Trimmed | COCO — THE VITA COCO COMPANY | Units/share: 0.00146 → 0.001452 (-0.6%) |
| Aug. 28, 2026 | Trimmed | COHU — COHU | Units/share: 0.001567 → 0.001558 (-0.6%) |
| Aug. 28, 2026 | Trimmed | COLL — COLLEGIUM PHARMACEUTICAL | Units/share: 0.001078 → 0.001065 (-1.2%) |
| Aug. 28, 2026 | Trimmed | CORT — CORCEPT THERAPEUTICS | Units/share: 0.003179 → 0.003145 (-1.0%) |
| Aug. 28, 2026 | Trimmed | CPF — CENTRAL PACIFIC FINANCIAL CORP | Units/share: 0.0005248 → 0.0005186 (-1.2%) |
| Aug. 28, 2026 | Trimmed | CPK — CHESAPEAKE UTILITIES | Units/share: 0.0008005 → 0.000791 (-1.2%) |
| Aug. 28, 2026 | Trimmed | CRI — CARTERS | Units/share: 0.001227 → 0.001213 (-1.2%) |
| Aug. 28, 2026 | Trimmed | CRSR — CORSAIR GAMING INC | Units/share: 0.001575 → 0.001556 (-1.2%) |
| Aug. 28, 2026 | Trimmed | CRVL — CORVEL | Units/share: 0.001039 → 0.001027 (-1.2%) |
| Aug. 28, 2026 | Trimmed | CSR — CENTERSPACE | Units/share: 0.0005634 → 0.0005567 (-1.2%) |
| Aug. 28, 2026 | Trimmed | CSW — CSW INDUSTRIALS | Units/share: 0.0005487 → 0.0005421 (-1.2%) |
| Aug. 28, 2026 | Trimmed | CTS — CTS CORP | Units/share: 0.0009537 → 0.0009424 (-1.2%) |
| Aug. 28, 2026 | Trimmed | CUBI — CUSTOMERS BANCORP | Units/share: 0.001046 → 0.001033 (-1.2%) |
| Aug. 28, 2026 | Trimmed | CURB — CURBLINE PROPERTIES | Units/share: 0.003242 → 0.003203 (-1.2%) |
| Aug. 28, 2026 | Trimmed | CVBF — CVB FINANCIAL CORP | Units/share: 0.003942 → 0.003895 (-1.2%) |
| Aug. 28, 2026 | Trimmed | CVCO — CAVCO INDUSTRIES | Units/share: 0.0002586 → 0.0002555 (-1.2%) |
| Aug. 28, 2026 | Trimmed | CVI — CVR ENERGY INC | Units/share: 0.001007 → 0.0009945 (-1.2%) |
| Aug. 28, 2026 | Trimmed | CVSA — COVISTA | Units/share: 0.001131 → 0.001117 (-1.2%) |
| Aug. 28, 2026 | Trimmed | CWEN — CLEARWAY ENERGY INC CLASS C | Units/share: 0.004026 → 0.003978 (-1.2%) |
| Aug. 28, 2026 | Trimmed | CWK — CUSHMAN AND WAKEFIELD LTD | Units/share: 0.007785 → 0.007692 (-1.2%) |
| Aug. 28, 2026 | Trimmed | CWST — CASELLA WASTE SYSTEMS CLASS A | Units/share: 0.002081 → 0.002062 (-0.9%) |
| Aug. 28, 2026 | Trimmed | CWT — CALIFORNIA WATER SERVICE GROUP | Units/share: 0.001988 → 0.001975 (-0.7%) |
| Aug. 28, 2026 | Trimmed | CXM — SPRINKLR CLASS A | Units/share: 0.00374 → 0.003695 (-1.2%) |
| Aug. 28, 2026 | Trimmed | CZR — CAESARS ENTERTAINMENT INC | Units/share: 0.006783 → 0.006702 (-1.2%) |
| Aug. 28, 2026 | Trimmed | DAN — DANA INCORPORATED INC | Units/share: 0.003616 → 0.003591 (-0.7%) |
| Aug. 28, 2026 | Trimmed | DBD — DIEBOLD NIXDORF INC | Units/share: 0.001151 → 0.001137 (-1.2%) |
| Aug. 28, 2026 | Trimmed | DCH — DAUCH CORPORATION | Units/share: 0.007875 → 0.007781 (-1.2%) |
| Aug. 28, 2026 | Trimmed | DCOM — DIME COMMERCIAL BANCSHARES | Units/share: 0.001362 → 0.001345 (-1.2%) |
| Aug. 28, 2026 | Trimmed | DEA — EASTERLY GOVERNMENT PROPERTIES INC | Units/share: 0.001463 → 0.001446 (-1.2%) |
| Aug. 28, 2026 | Trimmed | DEI — DOUGLAS EMMETT REIT | Units/share: 0.004023 → 0.003975 (-1.2%) |
| Aug. 28, 2026 | Trimmed | DFH — DREAM FINDERS HOMES INC CLASS A | Units/share: 0.0009301 → 0.000919 (-1.2%) |
| Aug. 28, 2026 | Trimmed | DFIN — DONNELLEY FINANCIAL SOLUTIONS | Units/share: 0.0008296 → 0.0008198 (-1.2%) |
| Aug. 28, 2026 | Trimmed | DGII — DIGI INTERNATIONAL | Units/share: 0.001254 → 0.001239 (-1.2%) |
| Aug. 28, 2026 | Trimmed | DIOD — DIODES | Units/share: 0.001531 → 0.001513 (-1.2%) |
| Aug. 28, 2026 | Trimmed | DLX — DELUXE | Units/share: 0.00152 → 0.001502 (-1.2%) |
| Aug. 28, 2026 | Trimmed | DMC — DEL MONTE | Units/share: 0.001095 → 0.001082 (-1.2%) |
| Aug. 28, 2026 | Trimmed | DNOW — DNOW | Units/share: 0.006068 → 0.005996 (-1.2%) |
| Aug. 28, 2026 | Trimmed | DORM — DORMAN PRODUCTS | Units/share: 0.0009077 → 0.0008969 (-1.2%) |
| Aug. 28, 2026 | Trimmed | DRH — DIAMONDROCK HOSPITALITY | Units/share: 0.006797 → 0.006716 (-1.2%) |
| Aug. 28, 2026 | Trimmed | DV — DOUBLEVERIFY HOLDINGS | Units/share: 0.004255 → 0.004205 (-1.2%) |
| Aug. 28, 2026 | Trimmed | DXC — DXC TECHNOLOGY | Units/share: 0.005411 → 0.005394 (-0.3%) |
| Aug. 28, 2026 | Trimmed | DXPE — DXP ENTERPRISES | Units/share: 0.0004195 → 0.0004145 (-1.2%) |
| Aug. 28, 2026 | Trimmed | EAT — BRINKER INTERNATIONAL INC | Units/share: 0.001429 → 0.001412 (-1.2%) |
| Aug. 28, 2026 | Trimmed | ECPG — ENCORE CAPITAL GROUP | Units/share: 0.0007135 → 0.000705 (-1.2%) |
| Aug. 28, 2026 | Trimmed | EFC — ELLINGTON FINANCIAL | Units/share: 0.004187 → 0.004137 (-1.2%) |
| Aug. 28, 2026 | Trimmed | EFOR — EVERFORTH | Units/share: 0.00137 → 0.001354 (-1.2%) |
| Aug. 28, 2026 | Trimmed | EGBN — EAGLE BANCORP | Units/share: 0.0009333 → 0.0009221 (-1.2%) |
| Aug. 28, 2026 | Trimmed | EIG — EMPLOYERS HOLDINGS | Units/share: 0.0005164 → 0.0005102 (-1.2%) |
| Aug. 28, 2026 | Trimmed | EMN — EASTMAN CHEMICAL | Units/share: 0.003807 → 0.003762 (-1.2%) |
| Aug. 28, 2026 | Trimmed | ENOV — ENOVIS CORP | Units/share: 0.001921 → 0.001899 (-1.2%) |
| Aug. 28, 2026 | Trimmed | ENPH — ENPHASE ENERGY | Units/share: 0.004393 → 0.00434 (-1.2%) |
| Aug. 28, 2026 | Trimmed | ENR — ENERGIZER HOLDINGS INC | Units/share: 0.002019 → 0.001995 (-1.2%) |
| Aug. 28, 2026 | Trimmed | ENVA — ENOVA INTERNATIONAL | Units/share: 0.0008272 → 0.0008174 (-1.2%) |
| Aug. 28, 2026 | Trimmed | EPAC — ENERPAC TOOL GROUP CLASS A | Units/share: 0.00172 → 0.001699 (-1.2%) |
| Aug. 28, 2026 | Trimmed | EPC — EDGEWELL PERSONAL CARE | Units/share: 0.00153 → 0.001511 (-1.2%) |
| Aug. 28, 2026 | Trimmed | EPRT — ESSENTIAL PROPERTIES REALTY TRUST | Units/share: 0.007184 → 0.007115 (-1.0%) |
| Aug. 28, 2026 | Trimmed | ESE — ESCO TECHNOLOGIES | Units/share: 0.0008634 → 0.0008531 (-1.2%) |
| Aug. 28, 2026 | Trimmed | ESI — ELEMENT SOLUTIONS INC | Units/share: 0.007622 → 0.007531 (-1.2%) |
| Aug. 28, 2026 | Trimmed | ETSY — ETSY | Units/share: 0.003153 → 0.003122 (-1.0%) |
| Aug. 28, 2026 | Trimmed | EVTC — EVERTEC INC | Units/share: 0.002047 → 0.002022 (-1.2%) |
| Aug. 28, 2026 | Trimmed | EXTR — EXTREME NETWORKS | Units/share: 0.004346 → 0.004294 (-1.2%) |
| Aug. 28, 2026 | Trimmed | EYE — NATIONAL VISION HOLDINGS | Units/share: 0.002673 → 0.002641 (-1.2%) |
| Aug. 28, 2026 | Trimmed | FBK — FB FINANCIAL | Units/share: 0.001337 → 0.001321 (-1.2%) |
| Aug. 28, 2026 | Trimmed | FBNC — FIRST BANCORP | Units/share: 0.001368 → 0.001361 (-0.5%) |
| Aug. 28, 2026 | Trimmed | FBP — FIRST BANCORP | Units/share: 0.003321 → 0.003281 (-1.2%) |
| Aug. 28, 2026 | Trimmed | FBRT — FRANKLIN BSP REALTY TRUST | Units/share: 0.002553 → 0.002523 (-1.2%) |
| Aug. 28, 2026 | Trimmed | FCF — FIRST COMMONWEALTH FINANCIAL CORP | Units/share: 0.002868 → 0.002834 (-1.2%) |
| Aug. 28, 2026 | Trimmed | FCPT — FOUR CORNERS PROPERTY INC TRUST | Units/share: 0.003646 → 0.003623 (-0.6%) |
| Aug. 28, 2026 | Trimmed | FELE — FRANKLIN ELECTRIC | Units/share: 0.001266 → 0.001251 (-1.2%) |
Showing latest 200 of 2600 changes
Dividends 21 payments
0.96%TTM yield
$0.47TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 15, 2026 | $0.1390 |
| June 15, 2026 | $0.1450 |
| March 17, 2026 | $0.0010 |
| Dec. 16, 2025 | $0.1800 |
| Sept. 16, 2025 | $0.1260 |
| June 16, 2025 | $0.1460 |
| Dec. 17, 2024 | $0.4410 |
| Sept. 25, 2024 | $0.2190 |
| June 11, 2024 | $0.1450 |
| Sept. 26, 2023 | $0.1400 |
| June 7, 2023 | $0.1130 |
| March 23, 2023 | $0.0990 |
| Dec. 13, 2022 | $0.1900 |
| Sept. 26, 2022 | $0.1210 |
| June 9, 2022 | $0.0830 |
| March 24, 2022 | $0.0330 |
| Dec. 13, 2021 | $0.2620 |
| Sept. 24, 2021 | $0.1530 |
| June 10, 2021 | $0.3360 |
| March 25, 2021 | $0.0640 |
| Dec. 14, 2020 | $0.1930 |
Institutional owners (13F) 108 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $6,826,809 | 9.46% | 129,428 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $5,777,109 | 8.00% | 109,527 | Shares | June 30, 2026 |
| BAILARD, INC. | $4,487,841 | 6.22% | 85,084 | Shares | June 30, 2026 |
| Focus Partners Wealth | $4,087,220 | 5.66% | 77,488 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,959,738 | 5.48% | 75,072 | Shares | June 30, 2026 |
| Invera Wealth Advisors, LLC | $3,065,809 | 4.25% | 58,124 | Shares | June 30, 2026 |
| Highland Financial Advisors, LLC | $3,032,526 | 4.20% | 57,493 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $2,942,277 | 4.08% | 55,782 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $2,239,806 | 3.10% | 42,464 | Shares | June 30, 2026 |
| Biltmore Family Office, LLC | $1,687,872 | 2.34% | 32,000 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $1,537,254 | 2.13% | 29,144 | Shares | June 30, 2026 |
| Better Money Decisions, LLC | $1,362,498 | 1.89% | 34,450 | Shares | June 30, 2025 |
| Creative Planning | $1,353,125 | 1.87% | 25,654 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $946,263 | 1.31% | 17,940 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $926,200 | 1.28% | 17,560 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $920,260 | 1.27% | 17,447 | Shares | June 30, 2026 |
| Atlantic Private Wealth, LLC | $869,978 | 1.20% | 16,494 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $852,875 | 1.18% | 16,169 | Shares | June 30, 2026 |
| Pathway Financial Advisors LLC | $847,589 | 1.17% | 16,309 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $835,075 | 1.16% | 15,832 | Shares | June 30, 2026 |
| Magnus Financial Group LLC | $784,175 | 1.09% | 14,867 | Shares | June 30, 2026 |
| MainStreet Investment Advisors LLC | $775,050 | 1.07% | 14,694 | Shares | June 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | $773,731 | 1.07% | 14,669 | Shares | June 30, 2026 |
| Beta Wealth Group, Inc. | $754,725 | 1.05% | 14,309 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $708,748 | 0.98% | 13,437 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $705,952 | 0.98% | 13,384 | Shares | June 30, 2026 |
| Eley Financial Management, Inc | $696,405 | 0.96% | 13,203 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $672,511 | 0.93% | 12,750 | Shares | June 30, 2026 |
| HEADINVEST, LLC | $659,589 | 0.91% | 12,505 | Shares | June 30, 2026 |
| Cambridge Financial Group, LLC | $641,445 | 0.89% | 12,161 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $615,141 | 0.85% | 11,662 | Shares | June 30, 2026 |
| BIRCHBROOK, INC. | $612,752 | 0.85% | 11,617 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $603,625 | 0.84% | 11,444 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $600,249 | 0.83% | 11,380 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $567,336 | 0.79% | 10,756 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $554,730 | 0.77% | 10,517 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $552,046 | 0.76% | 10,466 | Shares | June 30, 2026 |
| Tarbox Family Office, Inc. | $528,168 | 0.73% | 10,013 | Shares | June 30, 2026 |
| MAI Capital Management | $520,864 | 0.72% | 9,875 | Shares | June 30, 2026 |
| DeDora Capital, Inc. | $519,917 | 0.72% | 9,857 | Shares | June 30, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $508,999 | 0.70% | 9,650 | Shares | June 30, 2026 |
| Ellenbecker Investment Group | $500,243 | 0.69% | 9,484 | Shares | June 30, 2026 |
| West Coast Financial LLC | $490,501 | 0.68% | 13,037 | Shares | March 31, 2025 |
| Private Advisor Group, LLC | $440,265 | 0.61% | 8,347 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $429,999 | 0.60% | 8,152 | Shares | June 30, 2026 |
| Balanced Rock Investment Advisors LLC | $422,961 | 0.59% | 8,019 | Shares | June 30, 2026 |
| Sprinkle Financial Consultants LLC | $417,305 | 0.58% | 7,912 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $401,571 | 0.56% | 7,613 | Shares | June 30, 2026 |
| Armbruster Capital Management, Inc. | $398,021 | 0.55% | 7,546 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $395,305 | 0.55% | 7,495 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $360,519 | 0.50% | 6,835 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $359,607 | 0.50% | 6,818 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $350,944 | 0.49% | 6,653 | Shares | June 30, 2026 |
| PFG Investments, LLC | $340,262 | 0.47% | 6,451 | Shares | June 30, 2026 |
| Legacy Edge Advisors, LLC | $314,946 | 0.44% | 5,971 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $300,811 | 0.42% | 5,703 | Shares | June 30, 2026 |
| Charter Oak Capital Management, LLC | $298,363 | 0.41% | 6,853 | Shares | March 31, 2026 |
| Horizon Wealth Management, LLC | $297,637 | 0.41% | 5,643 | Shares | June 30, 2026 |
| Savant Capital, LLC | $294,836 | 0.41% | 5,590 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $288,393 | 0.40% | 6,624 | Shares | March 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $284,391 | 0.39% | 5,392 | Shares | June 30, 2026 |
| Veracity Capital LLC | $257,634 | 0.36% | 4,884 | Shares | June 30, 2026 |
| Tribridge Partners Financial LLC | $224,265 | 0.31% | 4,352 | Shares | June 30, 2026 |
| Parkworth Wealth Management, Inc. | $209,489 | 0.29% | 5,297 | Shares | June 30, 2025 |
| Stratos Wealth Partners, LTD. | $207,935 | 0.29% | 3,942 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $201,859 | 0.28% | 3,827 | Shares | June 30, 2026 |
| Birchwood Financial Partners, Inc. | $159,994 | 0.22% | 3,033 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $158,238 | 0.22% | 3,000 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $145,210 | 0.20% | 2,753 | Shares | June 30, 2026 |
| Cherry Tree Wealth Management, LLC | $124,006 | 0.17% | 2,351 | Shares | June 30, 2026 |
| MCF Advisors LLC | $120,261 | 0.17% | 2,280 | Shares | June 30, 2026 |
| Milestone Investment Advisors LLC | $114,459 | 0.16% | 2,170 | Shares | June 30, 2026 |
| GGM Financial LLC | $105,579 | 0.15% | 2,002 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $103,157 | 0.14% | 1,956 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $78,328 | 0.11% | 1,485 | Shares | June 30, 2026 |
| FMR LLC | $70,773 | 0.10% | 1,342 | Shares | June 30, 2026 |
| ROGCO, LP | $70,574 | 0.10% | 1,338 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $53,119 | 0.07% | 1,007 | Shares | June 30, 2026 |
| Meramec Financial Planners, LLC | $52,049 | 0.07% | 1,010 | Shares | June 30, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $48,474 | 0.07% | 919 | Shares | June 30, 2026 |
| Oakmont Advisory Group, LLC | $46,532 | 0.06% | 882 | Shares | June 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $42,724 | 0.06% | 810 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $42,432 | 0.06% | 714 | Shares | June 30, 2026 |
| Key Financial Inc | $32,175 | 0.04% | 610 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $31,129 | 0.04% | 715 | Shares | March 31, 2026 |
| StrongBox Wealth, LLC | $25,424 | 0.04% | 482 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $23,992 | 0.03% | 551 | Shares | March 31, 2026 |
| Dunhill Financial, LLC | $21,784 | 0.03% | 413 | Shares | June 30, 2026 |
| Arax Advisory Partners | $21,468 | 0.03% | 407 | Shares | June 30, 2026 |
| CWM, LLC | $21,416 | 0.03% | 492 | Shares | March 31, 2026 |
| Clearstead Advisors, LLC | $20,360 | 0.03% | 386 | Shares | June 30, 2026 |
| Godfrey Financial Associates, Inc. | $18,039 | 0.02% | 342 | Shares | June 30, 2026 |
| 1 NORTH WEALTH SERVICES LLC | $10,022 | 0.01% | 190 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $7,629 | 0.01% | 146 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $7,503 | 0.01% | 144 | Shares | June 30, 2026 |
| Triumph Capital Management | $6,488 | 0.01% | 123 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $5,000 | 0.01% | 86 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,850 | 0.01% | 73 | Shares | June 30, 2026 |
| Millstone Evans Group, LLC | $2,585 | 0.00% | 49 | Shares | June 30, 2026 |
| Spire Wealth Management | $2,057 | 0.00% | 39 | Shares | June 30, 2026 |