BlackRock ETF Trust (DYNF)
Management Company · ARCX · Series S000064945 · View on SEC EDGAR ↗
March 19, 2019
Inception
Net flows (30d): +$1.6B Estimated from creation/redemption of shares outstanding
- Net assets
- $34.0B
- Holdings
- 189
- As of
- April 30, 2026 stale
- Expense ratio
- 0.26% (Low)
- Top 10 holdings weight
- 43.56%
- Effective number of positions
- 34.1
- Positions above 1%
- 30
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$976.2M
- Quarter ending Apr 2026
- +$667.1M
- Trailing 12 months
- +$12.3B
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 189 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Robinhood Markets Inc | 770700102 | $22.5M | 0.07 | 308,453 | EC | US |
| ATI Inc | 01741R102 | $20.9M | 0.06 | 134,713 | EC | US |
| TransDigm Group Inc | 893641100 | $19.3M | 0.06 | 16,676 | EC | US |
| Woodward Inc | 980745103 | $18.8M | 0.06 | 51,926 | EC | US |
| Xcel Energy Inc | 98389B100 | $18.7M | 0.06 | 225,937 | EC | US |
| SoFi Technologies Inc | 83406F102 | $18.5M | 0.05 | 1,148,243 | EC | US |
| Insmed Inc | 457669307 | $17.8M | 0.05 | 130,740 | EC | US |
| Anglogold Ashanti Plc | — | $17.1M | 0.05 | 182,832 | EC | GB |
| International Business Machines Corp | 459200101 | $16.6M | 0.05 | 72,084 | EC | US |
| PACCAR Inc | 693718108 | $16.0M | 0.05 | 134,649 | EC | US |
| Coherent Corp | 19247G107 | $14.2M | 0.04 | 44,268 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $14.1M | 0.04 | 19,876 | EC | US |
| Vertiv Holdings Co | 92537N108 | $13.9M | 0.04 | 42,435 | EC | US |
| Millicom International Cellular SA | — | $13.3M | 0.04 | 157,150 | EC | LU |
| L3Harris Technologies Inc | 502431109 | $13.3M | 0.04 | 41,605 | EC | US |
| Texas Instruments Inc | 882508104 | $13.3M | 0.04 | 47,211 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $12.9M | 0.04 | 28,974 | EC | US |
| Rocket Lab Corp | 773121108 | $12.5M | 0.04 | 151,967 | EC | US |
| Carpenter Technology Corp | 144285103 | $12.2M | 0.04 | 28,503 | EC | US |
| FTAI Aviation Ltd | — | $12.1M | 0.04 | 48,459 | EC | KY |
| Huntington Ingalls Industries Inc | 446413106 | $12.0M | 0.04 | 32,861 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $11.6M | 0.03 | 247,765 | EC | US |
| Revolution Medicines Inc | 76155X100 | $10.7M | 0.03 | 74,577 | EC | US |
| Southwest Airlines Co | 844741108 | $10.7M | 0.03 | 281,429 | EC | US |
| Astera Labs Inc | 04626A103 | $10.4M | 0.03 | 53,475 | EC | US |
| Rocket Cos Inc | 77311W101 | $10.1M | 0.03 | 690,815 | EC | US |
| MasTec Inc | 576323109 | $10.0M | 0.03 | 25,397 | EC | US |
| American Electric Power Co Inc | 025537101 | $9.8M | 0.03 | 71,421 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $9.2M | 0.03 | 144,406 | EC | US |
| RBC Bearings Inc | 75524B104 | $9.2M | 0.03 | 15,325 | EC | US |
| Molina Healthcare Inc | 60855R100 | $9.1M | 0.03 | 46,976 | EC | US |
| Ionis Pharmaceuticals Inc | 462222100 | $8.8M | 0.03 | 118,150 | EC | US |
| Wells Fargo & Co | 949746101 | $8.8M | 0.03 | 107,326 | EC | US |
| Leidos Holdings Inc | 525327102 | $8.4M | 0.02 | 56,627 | EC | US |
| Planet Fitness Inc | 72703H101 | $8.2M | 0.02 | 123,006 | EC | US |
| CACI International Inc | 127190304 | $8.1M | 0.02 | 15,506 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $7.8M | 0.02 | 464,451 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $7.6M | 0.02 | 48,048 | EC | US |
| Exelixis Inc | 30161Q104 | $7.5M | 0.02 | 168,646 | EC | US |
| Fox Corp | 35137L105 | $7.4M | 0.02 | 116,109 | EC | US |
| Virtu Financial Inc | 928254101 | $7.3M | 0.02 | 147,650 | EC | US |
| API Group Corp | 00187Y100 | $7.3M | 0.02 | 159,516 | EC | US |
| Morgan Stanley | 617446448 | $7.2M | 0.02 | 37,694 | EC | US |
| Eversource Energy | 30040W108 | $6.9M | 0.02 | 98,160 | EC | US |
| Universal Health Services Inc | 913903100 | $6.7M | 0.02 | 39,560 | EC | US |
| Teradyne Inc | 880770102 | $6.3M | 0.02 | 18,387 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $6.3M | 0.02 | 34,706 | EC | US |
| Waste Management Inc | 94106L109 | $6.1M | 0.02 | 26,255 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $6.0M | 0.02 | 30,722 | EC | US |
| Edison International | 281020107 | $5.6M | 0.02 | 80,285 | EC | US |
Page 3
of 4
Sector breakdown
Technology
35.1%
Financials
10.4%
Communication Services
9.4%
Industrials
8.4%
Retail
6.7%
Health Care
6.2%
Financial Services
3.2%
Communications
3.0%
Consumer Discretionary
2.8%
Utilities
2.7%
Real Estate
1.9%
Energy
1.9%
Telecommunication
1.9%
Materials
0.5%
Consumer Staples
0.4%
Logistics & Transportation
0.0%
Consumer products
0.0%
Other/Unmapped
5.5%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Trimmed |
EIX — EDISON INTERNATIONAL
281020107
|
Units/share: 0.0000004341 → 0.000000433 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
LVS — LAS VEGAS SANDS
517834107
|
Units/share: 0.0000004341 → 0.000000433 (-0.3%) |
| Aug. 19, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0359 → 0.0456 (27.0%) |
| Aug. 19, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.3836 → 0.3854 (0.5%) |
| Aug. 18, 2026 | Trimmed |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Units/share: 0.0000006444 → 0.0000006431 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
AIG — AMERICAN INTERNATIONAL GROUP
026874784
|
Units/share: 0.005374 → 0.005368 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ALL — ALLSTATE CORP
020002101
|
Units/share: 0.003105 → 0.003102 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
APG — API GROUP
00187Y100
|
Units/share: 0.000000814 → 0.0000008123 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
CBOE — CBOE GLOBAL MARKETS
12503M108
|
Units/share: 0.0002596 → 0.0002593 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.0000004748 → 0.0000004738 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
DVA — DAVITA INC
23918K108
|
Units/share: 0.00004658 → 0.00004652 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ES — EVERSOURCE ENERGY
30040W108
|
Units/share: 0.0000004884 → 0.0000004874 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
HBAN — HUNTINGTON BANCSHARES INC
446150104
|
Units/share: 0.000002385 → 0.000002383 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
LUV — SOUTHWEST AIRLINES
844741108
|
Units/share: 0.00000141 → 0.000001408 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
PLNT — PLANET FITNESS INC CLASS A
72703H101
|
Units/share: 0.0000006512 → 0.0000006498 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
STT — STATE STREET
857477103
|
Units/share: 0.0004977 → 0.0004971 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03711 → 0.0359 (-3.3%) |
| Aug. 18, 2026 | Trimmed |
V — VISA CLASS A
92826C839
|
Units/share: 0.000001186 → 0.000001185 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
VICI — VICI PPTYS INC
925652109
|
Units/share: 0.0000006885 → 0.0000006871 (-0.2%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.382 → 0.3836 (0.4%) |
| Aug. 18, 2026 | Trimmed |
ZBH — ZIMMER BIOMET HOLDINGS
98956P102
|
Units/share: 0.0000001365 → 0.0000001354 (-0.8%) |
| Aug. 17, 2026 | Trimmed |
AIG — AMERICAN INTERNATIONAL GROUP
026874784
|
Units/share: 0.00538 → 0.005374 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ALL — ALLSTATE CORP
020002101
|
Units/share: 0.003108 → 0.003105 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CBOE — CBOE GLOBAL MARKETS
12503M108
|
Units/share: 0.0002599 → 0.0002596 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
HBAN — HUNTINGTON BANCSHARES INC
446150104
|
Units/share: 0.000002388 → 0.000002385 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
LUV — SOUTHWEST AIRLINES
844741108
|
Units/share: 0.000001411 → 0.00000141 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
M — MACYS INC
55616P104
|
Units/share: 0.0000001536 → 0.0000001525 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
NTNX — NUTANIX CLASS A
67059N108
|
Units/share: 0.0000001536 → 0.0000001525 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
NU — NU HOLDINGS CLASS A
KYG6683N1034
|
Units/share: 0.0000005351 → 0.0000005336 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
OXY — OCCIDENTAL PETROLEUM CORP
674599105
|
Units/share: 0.0000003264 → 0.0000003253 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
STT — STATE STREET
857477103
|
Units/share: 0.0004982 → 0.0004977 (-0.1%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03036 → 0.03711 (22.2%) |
| Aug. 17, 2026 | Trimmed |
V — VISA CLASS A
92826C839
|
Units/share: 0.000001187 → 0.000001186 (-0.1%) |
| Aug. 17, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.3744 → 0.382 (2.0%) |
| Aug. 14, 2026 | Trimmed |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Units/share: 0.0000006455 → 0.0000006444 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
AIG — AMERICAN INTERNATIONAL GROUP
026874784
|
Units/share: 0.005394 → 0.00538 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ALL — ALLSTATE CORP
020002101
|
Units/share: 0.003116 → 0.003108 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
APG — API GROUP
00187Y100
|
Units/share: 0.0000008153 → 0.000000814 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
CACI — CACI INTERNATIONAL INC CLASS A
127190304
|
Units/share: 0.00002832 → 0.00002829 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CBOE — CBOE GLOBAL MARKETS
12503M108
|
Units/share: 0.0002605 → 0.0002599 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.0000004766 → 0.0000004748 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
EIX — EDISON INTERNATIONAL
281020107
|
Units/share: 0.0000004357 → 0.0000004341 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
ES — EVERSOURCE ENERGY
30040W108
|
Units/share: 0.0000004902 → 0.0000004884 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
HBAN — HUNTINGTON BANCSHARES INC
446150104
|
Units/share: 0.000002394 → 0.000002388 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
LUV — SOUTHWEST AIRLINES
844741108
|
Units/share: 0.000001415 → 0.000001411 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
LVS — LAS VEGAS SANDS
517834107
|
Units/share: 0.0000004357 → 0.0000004341 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
MDB — MONGODB CLASS A
60937P106
|
Units/share: 0.00002928 → 0.00002925 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
PLNT — PLANET FITNESS INC CLASS A
72703H101
|
Units/share: 0.0000006523 → 0.0000006512 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
RBC — RBC BEARINGS
75524B104
|
Units/share: 0.00002802 → 0.00002798 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
SNDK — SANDISK
80004C200
|
Units/share: 0.00002772 → 0.00002769 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
STT — STATE STREET
857477103
|
Units/share: 0.0004995 → 0.0004982 (-0.3%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02365 → 0.03036 (28.4%) |
| Aug. 14, 2026 | Trimmed |
V — VISA CLASS A
92826C839
|
Units/share: 0.00000119 → 0.000001187 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
VICI — VICI PPTYS INC
925652109
|
Units/share: 0.0000006896 → 0.0000006885 (-0.2%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.3686 → 0.3744 (1.6%) |
| Aug. 13, 2026 | Trimmed |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Units/share: 0.0000006468 → 0.0000006455 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
APG — API GROUP
00187Y100
|
Units/share: 0.000000817 → 0.0000008153 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
NU — NU HOLDINGS CLASS A
KYG6683N1034
|
Units/share: 0.0000005361 → 0.0000005351 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
PLNT — PLANET FITNESS INC CLASS A
72703H101
|
Units/share: 0.0000006536 → 0.0000006523 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02527 → 0.02365 (-6.4%) |
| Aug. 13, 2026 | Trimmed |
VICI — VICI PPTYS INC
925652109
|
Units/share: 0.000000691 → 0.0000006896 (-0.2%) |
| Aug. 13, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.3649 → 0.3686 (1.0%) |
| Aug. 12, 2026 | Trimmed |
AIG — AMERICAN INTERNATIONAL GROUP
026874784
|
Units/share: 0.0054 → 0.005394 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
ALL — ALLSTATE CORP
020002101
|
Units/share: 0.00312 → 0.003116 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
CBOE — CBOE GLOBAL MARKETS
12503M108
|
Units/share: 0.0002608 → 0.0002605 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
HBAN — HUNTINGTON BANCSHARES INC
446150104
|
Units/share: 0.000002396 → 0.000002394 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
LUV — SOUTHWEST AIRLINES
844741108
|
Units/share: 0.000001416 → 0.000001415 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
OXY — OCCIDENTAL PETROLEUM CORP
674599105
|
Units/share: 0.0000003276 → 0.0000003264 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
STT — STATE STREET
857477103
|
Units/share: 0.0005 → 0.0004995 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.05329 → 0.02527 (-52.6%) |
| Aug. 12, 2026 | Trimmed |
V — VISA CLASS A
92826C839
|
Units/share: 0.000001191 → 0.00000119 (-0.1%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.3336 → 0.3649 (9.4%) |
| Aug. 11, 2026 | Trimmed |
AA — ALCOA CORP
013872106
|
Units/share: 0.0002519 → 0.0002516 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
AAPL — APPLE
037833100
|
Units/share: 0.01635 → 0.01633 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.0008404 → 0.0008393 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Units/share: 0.0001064 → 0.0001063 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
ADBE — ADOBE INC
00724F101
|
Units/share: 0.0002755 → 0.0002752 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Units/share: 0.00054 → 0.0005393 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Units/share: 0.0000006483 → 0.0000006468 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Units/share: 0.0006378 → 0.000637 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
AIG — AMERICAN INTERNATIONAL GROUP
026874784
|
Units/share: 0.005412 → 0.0054 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
ALAB — ASTERA LABS
04626A103
|
Units/share: 0.0001008 → 0.0001007 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
ALB — ALBEMARLE CORP
012653101
|
Units/share: 0.00005627 → 0.00005621 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
ALL — ALLSTATE CORP
020002101
|
Units/share: 0.003127 → 0.00312 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.002045 → 0.002042 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.002058 → 0.002055 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
AMG — AFFILIATED MANAGERS GROUP
008252108
|
Units/share: 0.00005902 → 0.00005894 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.01098 → 0.01096 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
APA — APA
03743Q108
|
Units/share: 0.0003201 → 0.0003197 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
APG — API GROUP
00187Y100
|
Units/share: 0.0000008189 → 0.000000817 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
APH — AMPHENOL CORP CLASS A
032095101
|
Units/share: 0.003157 → 0.003153 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
APP — APPLOVIN CLASS A
03831W108
|
Units/share: 0.0004141 → 0.0004136 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
ATI — ATI INC
01741R102
|
Units/share: 0.0003145 → 0.0003141 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
AU — ANGLOGOLD ASHANTI PLC
GB00BRXH2664
|
Units/share: 0.0003445 → 0.000344 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.004971 → 0.004965 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
BAC — BANK OF AMERICA
060505104
|
Units/share: 0.02409 → 0.02406 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
BE — BLOOM ENERGY CLASS A
093712107
|
Units/share: 0.0002338 → 0.0002335 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
BIIB — BIOGEN
09062X103
|
Units/share: 0.00009767 → 0.00009755 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
BKNG — BOOKING HOLDINGS
09857L108
|
Units/share: 0.001684 → 0.001682 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Units/share: 0.0007842 → 0.0007832 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Units/share: 0.00009965 → 0.00009952 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
BSX — BOSTON SCIENTIFIC CORP
101137107
|
Units/share: 0.001415 → 0.001413 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
C — CITIGROUP INC
172967424
|
Units/share: 0.005936 → 0.005928 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
CACI — CACI INTERNATIONAL INC CLASS A
127190304
|
Units/share: 0.00002837 → 0.00002832 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
CAH — CARDINAL HEALTH
14149Y108
|
Units/share: 0.0007411 → 0.0007402 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
CASY — CASEYS GENERAL STORES INC
147528103
|
Units/share: 0.00008061 → 0.00008051 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
CAT — CATERPILLAR INC
149123101
|
Units/share: 0.00143 → 0.001428 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
CBOE — CBOE GLOBAL MARKETS
12503M108
|
Units/share: 0.0002615 → 0.0002608 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
CELH — CELSIUS HOLDINGS
15118V207
|
Units/share: 0.0001399 → 0.0001397 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
CF — CF INDUSTRIES HOLDINGS INC
125269100
|
Units/share: 0.0003019 → 0.0003015 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Units/share: 0.000982 → 0.0009807 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Units/share: 0.00006496 → 0.00006487 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
CIEN — CIENA
171779309
|
Units/share: 0.0001253 → 0.0001251 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
CME — CME GROUP CLASS A
12572Q105
|
Units/share: 0.001797 → 0.001795 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
CMI — CUMMINS INC
231021106
|
Units/share: 0.00007251 → 0.00007242 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
COF — CAPITAL ONE FINANCIAL CORP
14040H105
|
Units/share: 0.0002682 → 0.0002678 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
COHR — COHERENT
19247G107
|
Units/share: 0.00008318 → 0.00008307 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.0000004777 → 0.0000004766 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
CRH — CRH PUBLIC LIMITED PLC
IE0001827041
|
Units/share: 0.0006032 → 0.0006024 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
CRM — SALESFORCE
79466L302
|
Units/share: 0.004566 → 0.00456 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
CRS — CARPENTER TECHNOLOGY
144285103
|
Units/share: 0.00005437 → 0.00005431 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
|
Units/share: 0.0002198 → 0.0002195 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.01171 → 0.01169 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
CSX — CSX
126408103
|
Units/share: 0.0008628 → 0.0008617 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
CVNA — CARVANA CLASS A
146869102
|
Units/share: 0.00009801 → 0.00009789 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
CVS — CVS HEALTH
126650100
|
Units/share: 0.0009447 → 0.0009435 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
CVX — CHEVRON
166764100
|
Units/share: 0.005455 → 0.005448 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
DAR — DARLING INGREDIENTS
237266101
|
Units/share: 0.0001845 → 0.0001843 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
DDOG — DATADOG INC CLASS A
23804L103
|
Units/share: 0.00009438 → 0.00009427 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
DE — DEERE
244199105
|
Units/share: 0.0008286 → 0.0008275 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
|
Units/share: 0.0002057 → 0.0002054 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
DG — DOLLAR GENERAL CORP
256677105
|
Units/share: 0.0005603 → 0.0005596 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
DGX — QUEST DIAGNOSTICS INC
74834L100
|
Units/share: 0.00005816 → 0.00005809 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
DINO — HF SINCLAIR
403949100
|
Units/share: 0.0002453 → 0.000245 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
DIS — WALT DISNEY
254687106
|
Units/share: 0.0005436 → 0.0005429 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
DLTR — DOLLAR TREE INC
256746108
|
Units/share: 0.00009882 → 0.0000987 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
DUK — DUKE ENERGY CORP
26441C204
|
Units/share: 0.006471 → 0.006463 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
DVA — DAVITA INC
23918K108
|
Units/share: 0.00004665 → 0.00004658 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
DVN — DEVON ENERGY
25179M103
|
Units/share: 0.0003018 → 0.0003014 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
EIX — EDISON INTERNATIONAL
281020107
|
Units/share: 0.0000004368 → 0.0000004357 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
ES — EVERSOURCE ENERGY
30040W108
|
Units/share: 0.0000004914 → 0.0000004902 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
ETN — EATON PLC
IE00B8KQN827
|
Units/share: 0.0008387 → 0.0008376 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
EXC — EXELON CORP
30161N101
|
Units/share: 0.003293 → 0.003289 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
EXEL — EXELIXIS INC
30161Q104
|
Units/share: 0.0003184 → 0.000318 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
EXPE — EXPEDIA GROUP
30212P303
|
Units/share: 0.0000353 → 0.00003526 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
FDX — FEDEX CORP
31428X106
|
Units/share: 0.0003085 → 0.0003081 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
FDXF — FEDEX FREIGHT HOLDING COMPANY INC
314352105
|
Units/share: 0.00009631 → 0.00009619 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
FIG — FIGMA CLASS A
316841105
|
Units/share: 0.0005506 → 0.0005498 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
FIVE — FIVE BELOW
33829M101
|
Units/share: 0.0002455 → 0.0002452 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
FIX — COMFORT SYSTEMS USA
199908104
|
Units/share: 0.00004051 → 0.00004046 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
FOXA — FOX CLASS A
35137L105
|
Units/share: 0.0002192 → 0.0002189 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
FTAI — FTAI AVIATION
KYG3730V1059
|
Units/share: 0.00009225 → 0.00009214 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
FTNT — FORTINET
34959E109
|
Units/share: 0.0001056 → 0.0001055 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
GE — GE AEROSPACE
369604301
|
Units/share: 0.001133 → 0.001132 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
GEV — GE VERNOVA INC
36828A101
|
Units/share: 0.0003976 → 0.0003971 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
GILD — GILEAD SCIENCES INC
375558103
|
Units/share: 0.002066 → 0.002063 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
GLW — CORNING
219350105
|
Units/share: 0.001821 → 0.001819 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
GM — GENERAL MOTORS
37045V100
|
Units/share: 0.002171 → 0.002168 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
GOOG — ALPHABET CLASS C
02079K107
|
Units/share: 0.004149 → 0.004144 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
GOOGL — ALPHABET CLASS A
02079K305
|
Units/share: 0.004984 → 0.004977 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
GS — GOLDMAN SACHS GROUP INC
38141G104
|
Units/share: 0.0008677 → 0.0008666 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
HALO — HALOZYME THERAPEUTICS
40637H109
|
Units/share: 0.0002732 → 0.0002728 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
HBAN — HUNTINGTON BANCSHARES INC
446150104
|
Units/share: 0.000002402 → 0.000002396 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
HCA — HCA HEALTHCARE INC
40412C101
|
Units/share: 0.0003431 → 0.0003426 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
HIG — HARTFORD INSURANCE GROUP
416515104
|
Units/share: 0.004598 → 0.004592 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
HII — HUNTINGTON INGALLS INDUSTRIES
446413106
|
Units/share: 0.00006181 → 0.00006173 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
HOOD — ROBINHOOD MARKETS CLASS A
770700102
|
Units/share: 0.0005083 → 0.0005076 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
HPE — HEWLETT PACKARD ENTERPRISE
42824C109
|
Units/share: 0.0007018 → 0.0007009 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
HST — HOST HOTELS & RESORTS REIT
44107P104
|
Units/share: 0.005091 → 0.005084 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
HUBS — HUBSPOT
443573100
|
Units/share: 0.0000658 → 0.00006571 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
HWM — HOWMET AEROSPACE
443201108
|
Units/share: 0.0004452 → 0.0004446 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
IBM — INTERNATIONAL BUSINESS MACHINES
459200101
|
Units/share: 0.0001929 → 0.0001927 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
ICE — INTERCONTINENTAL EXCHANGE INC
45866F104
|
Units/share: 0.00009155 → 0.00009144 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
INSM — INSMED
457669307
|
Units/share: 0.000246 → 0.0002457 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
INTC — INTEL CORPORATION
458140100
|
Units/share: 0.004052 → 0.004047 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
INTU — INTUIT
461202103
|
Units/share: 0.0004421 → 0.0004416 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
IONS — IONIS PHARMACEUTICALS
462222100
|
Units/share: 0.0004499 → 0.0004493 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
ISRG — INTUITIVE SURGICAL INC
46120E602
|
Units/share: 0.0002185 → 0.0002183 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
JAZZ — JAZZ PHARMACEUTICALS PLC
IE00B4Q5ZN47
|
Units/share: 0.000066 → 0.00006591 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
JCI — JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
|
Units/share: 0.0001397 → 0.0001395 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
JNJ — JOHNSON & JOHNSON
478160104
|
Units/share: 0.005373 → 0.005366 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
JPM — JPMORGAN CHASE & CO
46625H100
|
Units/share: 0.007405 → 0.007395 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
KEYS — KEYSIGHT TECHNOLOGIES
49338L103
|
Units/share: 0.00005481 → 0.00005475 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
KR — KROGER
501044101
|
Units/share: 0.0001463 → 0.0001461 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
LDOS — LEIDOS HOLDINGS
525327102
|
Units/share: 0.0001062 → 0.000106 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
LHX — L3HARRIS TECHNOLOGIES
502431109
|
Units/share: 0.00007864 → 0.00007854 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
LITE — LUMENTUM HOLDINGS
55024U109
|
Units/share: 0.0001118 → 0.0001116 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
LLY — ELI LILLY
532457108
|
Units/share: 0.0006247 → 0.0006239 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
LMT — LOCKHEED MARTIN CORP
539830109
|
Units/share: 0.0002433 → 0.000243 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
LNG — CHENIERE ENERGY INC
16411R208
|
Units/share: 0.00004051 → 0.00004046 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
LRCX — LAM RESEARCH
512807306
|
Units/share: 0.004024 → 0.004019 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
LUV — SOUTHWEST AIRLINES
844741108
|
Units/share: 0.000001419 → 0.000001416 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
LVS — LAS VEGAS SANDS
517834107
|
Units/share: 0.0000004368 → 0.0000004357 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
MCD — MCDONALDS CORP
580135101
|
Units/share: 0.0006192 → 0.0006184 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
MCK — MCKESSON CORP
58155Q103
|
Units/share: 0.0001369 → 0.0001367 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
MDB — MONGODB CLASS A
60937P106
|
Units/share: 0.00002933 → 0.00002928 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
MDT — MEDTRONIC PLC
G5960L103
|
Units/share: 0.002323 → 0.00232 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
META — META PLATFORMS CLASS A
30303M102
|
Units/share: 0.002603 → 0.0026 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
MOH — MOLINA HEALTHCARE INC
60855R100
|
Units/share: 0.0000878 → 0.00008768 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
MPC — MARATHON PETROLEUM
56585A102
|
Units/share: 0.00006433 → 0.00006425 (-0.1%) |
Showing latest 200 of 1755 changes
Institutional owners (13F) 937 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $7,688,235,723 | 24.70% | 113,045,712 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,318,008,761 | 10.66% | 48,787,074 | Shares | June 30, 2026 |
| First Command Advisory Services, Inc. | $2,033,165,661 | 6.53% | 29,895,099 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,503,866,069 | 4.83% | 22,299,318 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,031,669,877 | 3.31% | 15,169,385 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $794,681,464 | 2.55% | 11,684,774 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $621,012,038 | 1.99% | 9,131,187 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $535,519,175 | 1.72% | 7,874,124 | Shares | June 30, 2026 |
| CWM, LLC | $455,556,936 | 1.46% | 7,830,130 | Shares | March 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | $453,318,011 | 1.46% | 6,665,461 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $440,814,041 | 1.42% | 6,481,606 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $334,109,264 | 1.07% | 4,912,649 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $296,940,659 | 0.95% | 4,366,134 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $269,117,860 | 0.86% | 3,957,034 | Shares | June 30, 2026 |
| SOFI WEALTH, LLC | $257,889,017 | 0.83% | 3,791,928 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $246,636,058 | 0.79% | 3,625,506 | Shares | June 30, 2026 |
| BlackRock, Inc. | $243,342,092 | 0.78% | 3,578,034 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $243,124,940 | 0.78% | 3,574,841 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $204,549,376 | 0.66% | 3,090,804 | Shares | June 30, 2026 |
| Arax Advisory Partners | $201,439,946 | 0.65% | 2,961,917 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $190,380,033 | 0.61% | 2,799,276 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $186,151,015 | 0.60% | 2,737,118 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $181,583,843 | 0.58% | 2,669,958 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $177,460,383 | 0.57% | 2,609,328 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $177,210,489 | 0.57% | 2,605,653 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $174,173,977 | 0.56% | 2,561,010 | Shares | June 30, 2026 |
| JB Capital LLC | $171,793,528 | 0.55% | 2,526,004 | Shares | June 30, 2026 |
| UBS Group AG | $151,306,404 | 0.49% | 2,224,767 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $150,769,318 | 0.48% | 2,216,869 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $132,263,070 | 0.42% | 1,944,759 | Shares | June 30, 2026 |
| FORM Wealth Advisors, LLC | $131,979,455 | 0.42% | 2,268,468 | Shares | March 31, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $124,459,222 | 0.40% | 1,829,101 | Shares | June 30, 2026 |
| ASSETMARK, INC | $113,150,488 | 0.36% | 1,663,733 | Shares | June 30, 2026 |
| Advocacy Wealth Management, LLC | $100,528,519 | 0.32% | 1,478,143 | Shares | June 30, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $98,779,184 | 0.32% | 1,451,696 | Shares | June 30, 2026 |
| Cerity Partners LLC | $90,978,655 | 0.29% | 1,337,731 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $87,517,568 | 0.28% | 1,286,834 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $87,158,862 | 0.28% | 1,281,560 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $86,521,085 | 0.28% | 1,272,182 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $80,689,900 | 0.26% | 1,186,443 | Shares | June 30, 2026 |
| Atria Investments, Inc | $75,777,489 | 0.24% | 1,114,211 | Shares | June 30, 2026 |
| Austin Private Wealth, LLC | $75,603,028 | 0.24% | 1,243,266 | Shares | Dec. 31, 2025 |
| HighTower Advisors, LLC | $75,469,910 | 0.24% | 1,109,688 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $74,726,756 | 0.24% | 1,098,761 | Shares | June 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $70,993,391 | 0.23% | 1,043,867 | Shares | June 30, 2026 |
| BlueStem Wealth Partners, LLC | $68,690,960 | 0.22% | 1,010,013 | Shares | June 30, 2026 |
| Icon Wealth Advisors, LLC | $67,757,005 | 0.22% | 996,280 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $63,627,962 | 0.20% | 935,568 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $61,142,911 | 0.20% | 899,028 | Shares | June 30, 2026 |
| High Probability Advisors, LLC | $59,949,737 | 0.19% | 881,484 | Shares | June 30, 2026 |
| Shepherd Financial Partners LLC | $58,768,179 | 0.19% | 864,111 | Shares | June 30, 2026 |
| Tennessee Valley Asset Management Partners | $54,763,187 | 0.18% | 805,223 | Shares | June 30, 2026 |
| Tulsa Wealth Advisors, INC | $54,674,663 | 0.18% | 803,921 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $54,574,989 | 0.18% | 798,464 | Shares | June 30, 2026 |
| &PARTNERS | $54,395,820 | 0.17% | 797,304 | Shares | June 30, 2026 |
| MA Private Wealth | $53,838,260 | 0.17% | 791,623 | Shares | June 30, 2026 |
| Embree Financial Group | $52,475,340 | 0.17% | 771,583 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $51,934,909 | 0.17% | 763,636 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $51,508,938 | 0.17% | 757,373 | Shares | June 30, 2026 |
| Sharkey, Howes & Javer | $50,963,125 | 0.16% | 749,348 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $50,514,855 | 0.16% | 742,756 | Shares | June 30, 2026 |
| CFO4Life Group, LLC | $49,486,856 | 0.16% | 727,641 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $48,728,524 | 0.16% | 716,491 | Shares | June 30, 2026 |
| KWB Wealth | $48,307,686 | 0.16% | 794,404 | Shares | March 31, 2026 |
| Ullmann Wealth Partners Group, LLC | $47,120,807 | 0.15% | 692,851 | Shares | June 30, 2026 |
| SPINNAKER TRUST | $46,440,220 | 0.15% | 682,844 | Shares | June 30, 2026 |
| West Wealth Group, LLC | $46,017,358 | 0.15% | 676,626 | Shares | June 30, 2026 |
| WEALTH ALLIANCE, LLC | $45,740,378 | 0.15% | 672,554 | Shares | June 30, 2026 |
| Scarborough Advisors, LLC | $43,812,261 | 0.14% | 657,439 | Shares | June 30, 2026 |
| Intelligence Driven Advisers, LLC | $43,052,690 | 0.14% | 633,034 | Shares | June 30, 2026 |
| Horst & Graben Wealth Management LLC | $42,633,592 | 0.14% | 631,465 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $42,386,633 | 0.14% | 623,332 | Shares | June 30, 2026 |
| Macro Advisors, Inc. | $42,219,316 | 0.14% | 620,781 | Shares | June 30, 2026 |
| MCMORGAN & CO LLC | $40,850,489 | 0.13% | 600,654 | Shares | June 30, 2026 |
| EQ LLC | $40,791,697 | 0.13% | 599,790 | Shares | June 30, 2026 |
| Stone House Investment Management, LLC | $40,147,123 | 0.13% | 590,312 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $39,755,600 | 0.13% | 584,555 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $39,417,303 | 0.13% | 579,581 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $39,088,431 | 0.13% | 574,745 | Shares | June 30, 2026 |
| Keystone Financial Group | $38,559,471 | 0.12% | 566,968 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $38,089,374 | 0.12% | 560,056 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $38,036,232 | 0.12% | 559,274 | Shares | June 30, 2026 |
| Weil Company, Inc. | $38,019,041 | 0.12% | 559,021 | Shares | June 30, 2026 |
| PRUDENTIAL PLC | $37,262,679 | 0.12% | 547,900 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $36,954,387 | 0.12% | 543,366 | Shares | June 30, 2026 |
| Frisch Financial Group, Inc. | $36,453,105 | 0.12% | 535,996 | Shares | June 30, 2026 |
| Madison Wealth Partners, Inc | $36,229,957 | 0.12% | 532,715 | Shares | June 30, 2026 |
| Avid Wealth Partners LLC | $35,956,350 | 0.12% | 528,692 | Shares | June 30, 2026 |
| CFS Investment Advisory Services, LLC | $35,792,057 | 0.11% | 533,175 | Shares | June 30, 2026 |
| SteelPeak Wealth, LLC | $34,533,783 | 0.11% | 507,775 | Shares | June 30, 2026 |
| High Falls Advisors, Inc | $34,529,242 | 0.11% | 567,822 | Shares | Dec. 31, 2025 |
| UNIQUE WEALTH, LLC | $34,265,618 | 0.11% | 503,832 | Shares | June 30, 2026 |
| GRIES FINANCIAL LLC | $34,139,673 | 0.11% | 576,684 | Shares | Sept. 30, 2025 |
| PRINCIPAL SECURITIES, INC. | $32,752,756 | 0.11% | 481,587 | Shares | June 30, 2026 |
| Vertex Planning Partners, LLC | $32,548,430 | 0.10% | 478,583 | Shares | June 30, 2026 |
| One Wealth Advisors, LLC | $31,277,958 | 0.10% | 459,902 | Shares | June 30, 2026 |
| Buttonwood Financial Group, LLC | $31,227,450 | 0.10% | 459,161 | Shares | June 30, 2026 |
| MAI Capital Management | $31,183,575 | 0.10% | 458,515 | Shares | June 30, 2026 |
| Physician Wealth Advisors, Inc. | $30,931,658 | 0.10% | 454,810 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $30,641,743 | 0.10% | 562,647 | Shares | June 30, 2025 |
Peer funds
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| MGK VANGUARD WORLD FUND | $33.1B |
| VXF VANGUARD INDEX FUNDS | $31.6B |
| ACWI iShares Trust | $31.3B |