iShares, Inc. (POWR)
Management Company · ARCX · Series S000035884 · View on SEC EDGAR ↗
Jan. 31, 2012
Inception
Net flows (30d): +$17.2M Estimated from creation/redemption of shares outstanding
- Net assets
- $464.3M
- Holdings
- 82
- As of
- Aug. 14, 2026
- Expense ratio
- 0.4% (Moderate)
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$28.7M
- Quarter ending Mar 2026
- +$60.5M
- Trailing 12 months
- +$55.4M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 82 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| AES | AES | — | — | — | 00130H105 | 0.007419 | EQUITY | USD |
| ALLIANT ENERGY CORP | LNT | — | — | — | 018802108 | 0.002687 | EQUITY | USD |
| ALPHA METALLURGICAL RESOURCE | AMR | — | — | — | 020764106 | 0.0003709 | EQUITY | USD |
| AMEREN | AEE | — | — | — | 023608102 | 0.002879 | EQUITY | USD |
| AMERICAN ELECTRIC POWER INC | AEP | — | — | — | 025537101 | 0.00566 | EQUITY | USD |
| ANTERO RESOURCES | AR | — | — | — | 03674X106 | 0.01021 | EQUITY | USD |
| AUD CASH | AUD | — | — | — | X7660509e216 | 0 | CASH | USD |
| AVISTA | AVA | — | — | — | 05379B107 | 0.0008573 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | — | — | — | 066922477 | 0.01 | CASH | USD |
| CAD CASH | CAD | — | — | — | Xe15323fdfab | 0 | CASH | USD |
| CASH COLLATERAL USD HBCFT | HBCFT | — | — | — | X1bf17316fcb | 0.003382 | COLLATERAL | USD |
| CENTERPOINT ENERGY | CNP | — | — | — | 15189T107 | 0.006805 | EQUITY | USD |
| CLEARWAY ENERGY INC CLASS C | CWEN | — | — | — | 18539C204 | 0.001263 | EQUITY | USD |
| CMS ENERGY | CMS | — | — | — | 125896100 | 0.003213 | EQUITY | USD |
| CNX RESOURCES | CNX | — | — | — | 12653C108 | 0.004914 | EQUITY | USD |
| CNY CASH | CNY | — | — | — | X4497a2c1c0e | 0 | CASH | USD |
| COMSTOCK RESOURCES | CRK | — | — | — | 205768302 | 0.002742 | EQUITY | USD |
| CONSOLIDATED EDISON | ED | — | — | — | 209115104 | 0.003834 | EQUITY | USD |
| CONSTELLATION ENERGY CORP | CEG | — | — | — | 21037T109 | 0.003325 | EQUITY | USD |
| CORE NATURAL RESOURCES | CNR | — | — | — | 218937100 | 0.001749 | EQUITY | USD |
| DOMINION ENERGY | D | — | — | — | 25746U109 | 0.009149 | EQUITY | USD |
| DTE ENERGY | DTE | — | — | — | 233331107 | 0.002164 | EQUITY | USD |
| DUKE ENERGY CORP | DUK | — | — | — | 26441C204 | 0.00811 | EQUITY | USD |
| E-MINI UTILITIES SELECT SECTOR SEP | IXSU6 | — | — | — | Xc792598681a | 0.0000002915 | FUTURE | USD |
| EATON PLC | ETN | — | — | — | IE00B8KQN827 | 0.004255 | EQUITY | USD |
| EDISON INTERNATIONAL | EIX | — | — | — | 281020107 | 0.004003 | EQUITY | USD |
| EMINI ENERGY SELECT SECTOR SEP 26 | IXPU6 | — | — | — | X0f44b42343a | 0.0000002915 | FUTURE | USD |
| ENERSYS | ENS | — | — | — | 29275Y102 | 0.001279 | EQUITY | USD |
| ENPHASE ENERGY | ENPH | — | — | — | 29355A107 | 0.004576 | EQUITY | USD |
| ENTERGY CORP | ETR | — | — | — | 29364G103 | 0.004763 | EQUITY | USD |
| EQT | EQT | — | — | — | 26884L109 | 0.02171 | EQUITY | USD |
| ETD GBP BALANCE WITH C08544 HBCFT | ETD_GBP | — | — | — | Xd9b823cb661 | 0.0000001744 | COLLATERAL | USD |
| EUR CASH | EUR | — | — | — | Xa9e45b2a778 | 0.001531 | CASH | USD |
| EVERGY | EVRG | — | — | — | 30034W106 | 0.002398 | EQUITY | USD |
| EVERSOURCE ENERGY | ES | — | — | — | 30040W108 | 0.003912 | EQUITY | USD |
| EXELON CORP | EXC | — | — | — | 30161N101 | 0.01064 | EQUITY | USD |
| EXPAND ENERGY | EXE | — | — | — | 165167735 | 0.008302 | EQUITY | USD |
| FIRST SOLAR | FSLR | — | — | — | 336433107 | 0.003729 | EQUITY | USD |
| FIRSTENERGY CORP | FE | — | — | — | 337932107 | 0.005416 | EQUITY | USD |
| GE VERNOVA INC | GEV | — | — | — | 36828A101 | 0.001842 | EQUITY | USD |
| GENERAC HOLDINGS | GNRC | — | — | — | 368736104 | 0.002043 | EQUITY | USD |
| HUBBELL INC | HUBB | — | — | — | 443510607 | 0.001834 | EQUITY | USD |
| IDACORP | IDA | — | — | — | 451107106 | 0.0005758 | EQUITY | USD |
| INSTEEL INDUSTRIES INC | IIIN | — | — | — | 45774W108 | 0.0006727 | EQUITY | USD |
| ITRON | ITRI | — | — | — | 465741106 | 0.00154 | EQUITY | USD |
| KRW CASH | KRW | — | — | — | X544a66fbeff | 0.000005889 | CASH | USD |
| MGE ENERGY | MGEE | — | — | — | 55277P104 | 0.0003941 | EQUITY | USD |
| MYR GROUP INC | MYRG | — | — | — | 55405W104 | 0.0005402 | EQUITY | USD |
| NEXTERA ENERGY | NEE | — | — | — | 65339F101 | 0.01877 | EQUITY | USD |
| NEXTPOWER INC CLASS A | NXT | — | — | — | 65290E101 | 0.005153 | 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.
Page 1
of 2
← Previous
Next →
Sector breakdown
By number of holdings (weight data is not available for this fund's data source).
Utilities
46.3%
Industrials
17.1%
Energy
8.5%
Materials
3.7%
Technology
3.7%
Communications
1.2%
Other/Unmapped
19.5%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
AEE — AMEREN
023608102
|
Units/share: 0.00283 → 0.002879 (1.7%) |
| Aug. 17, 2026 | Increased |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Units/share: 0.005563 → 0.00566 (1.7%) |
| Aug. 17, 2026 | Increased |
AES — AES
00130H105
|
Units/share: 0.007291 → 0.007419 (1.7%) |
| Aug. 17, 2026 | Increased |
AMR — ALPHA METALLURGICAL RESOURCE
020764106
|
Units/share: 0.0003646 → 0.0003709 (1.7%) |
| Aug. 17, 2026 | Increased |
AR — ANTERO RESOURCES
03674X106
|
Units/share: 0.01004 → 0.01021 (1.7%) |
| Aug. 17, 2026 | Increased |
AVA — AVISTA
05379B107
|
Units/share: 0.0008426 → 0.0008573 (1.7%) |
| Aug. 17, 2026 | Increased |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Units/share: 0.003268 → 0.003325 (1.7%) |
| Aug. 17, 2026 | Increased |
CMS — CMS ENERGY
125896100
|
Units/share: 0.003158 → 0.003213 (1.7%) |
| Aug. 17, 2026 | Increased |
CNP — CENTERPOINT ENERGY
15189T107
|
Units/share: 0.006688 → 0.006805 (1.7%) |
| Aug. 17, 2026 | Increased |
CNR — CORE NATURAL RESOURCES
218937100
|
Units/share: 0.001719 → 0.001749 (1.7%) |
| Aug. 17, 2026 | Increased |
CNX — CNX RESOURCES
12653C108
|
Units/share: 0.004829 → 0.004914 (1.7%) |
| Aug. 17, 2026 | Increased |
CRK — COMSTOCK RESOURCES
205768302
|
Units/share: 0.002696 → 0.002742 (1.7%) |
| Aug. 17, 2026 | Increased |
CWEN — CLEARWAY ENERGY INC CLASS C
18539C204
|
Units/share: 0.001242 → 0.001263 (1.7%) |
| Aug. 17, 2026 | Increased |
D — DOMINION ENERGY
25746U109
|
Units/share: 0.008991 → 0.009149 (1.7%) |
| Aug. 17, 2026 | Increased |
DTE — DTE ENERGY
233331107
|
Units/share: 0.002127 → 0.002164 (1.7%) |
| Aug. 17, 2026 | Increased |
DUK — DUKE ENERGY CORP
26441C204
|
Units/share: 0.007971 → 0.00811 (1.7%) |
| Aug. 17, 2026 | Increased |
ED — CONSOLIDATED EDISON
209115104
|
Units/share: 0.003768 → 0.003834 (1.7%) |
| Aug. 17, 2026 | Increased |
EIX — EDISON INTERNATIONAL
281020107
|
Units/share: 0.003934 → 0.004003 (1.7%) |
| Aug. 17, 2026 | Increased |
ENPH — ENPHASE ENERGY
29355A107
|
Units/share: 0.004498 → 0.004576 (1.7%) |
| Aug. 17, 2026 | Increased |
ENS — ENERSYS
29275Y102
|
Units/share: 0.001257 → 0.001279 (1.7%) |
| Aug. 17, 2026 | Increased |
EQT — EQT
26884L109
|
Units/share: 0.02133 → 0.02171 (1.7%) |
| Aug. 17, 2026 | Increased |
ES — EVERSOURCE ENERGY
30040W108
|
Units/share: 0.003845 → 0.003912 (1.7%) |
| Aug. 17, 2026 | Increased |
ETN — EATON PLC
IE00B8KQN827
|
Units/share: 0.004182 → 0.004255 (1.7%) |
| Aug. 17, 2026 | Increased |
ETR — ENTERGY CORP
29364G103
|
Units/share: 0.004681 → 0.004763 (1.7%) |
| Aug. 17, 2026 | Increased |
EVRG — EVERGY
30034W106
|
Units/share: 0.002357 → 0.002398 (1.7%) |
| Aug. 17, 2026 | Increased |
EXC — EXELON CORP
30161N101
|
Units/share: 0.01046 → 0.01064 (1.7%) |
| Aug. 17, 2026 | Increased |
EXE — EXPAND ENERGY
165167735
|
Units/share: 0.008159 → 0.008302 (1.7%) |
| Aug. 17, 2026 | Increased |
FE — FIRSTENERGY CORP
337932107
|
Units/share: 0.005322 → 0.005416 (1.7%) |
| Aug. 17, 2026 | Increased |
FSLR — FIRST SOLAR
336433107
|
Units/share: 0.003665 → 0.003729 (1.7%) |
| Aug. 17, 2026 | Increased |
GEV — GE VERNOVA INC
36828A101
|
Units/share: 0.001811 → 0.001842 (1.7%) |
| Aug. 17, 2026 | Increased |
GNRC — GENERAC HOLDINGS
368736104
|
Units/share: 0.002008 → 0.002043 (1.7%) |
| Aug. 17, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.002857 → 0.003382 (18.4%) |
| Aug. 17, 2026 | Increased |
HCC — WARRIOR MET COAL INC
93627C101
|
Units/share: 0.001801 → 0.001832 (1.7%) |
| Aug. 17, 2026 | Increased |
HUBB — HUBBELL INC
443510607
|
Units/share: 0.001802 → 0.001834 (1.7%) |
| Aug. 17, 2026 | Increased |
IDA — IDACORP
451107106
|
Units/share: 0.000566 → 0.0005758 (1.7%) |
| Aug. 17, 2026 | Increased |
IIIN — INSTEEL INDUSTRIES INC
45774W108
|
Units/share: 0.0006612 → 0.0006727 (1.7%) |
| Aug. 17, 2026 | Increased |
ITRI — ITRON
465741106
|
Units/share: 0.001514 → 0.00154 (1.7%) |
| Aug. 17, 2026 | Increased |
IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
|
Units/share: 0.0000002332 → 0.0000002915 (25.0%) |
| Aug. 17, 2026 | Increased |
IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP
Xc792598681a
|
Units/share: 0.0000002332 → 0.0000002915 (25.0%) |
| Aug. 17, 2026 | New |
KRW — KRW CASH
X544a66fbeff
|
New position — 0.000005889 units/share |
| Aug. 17, 2026 | Increased |
LNT — ALLIANT ENERGY CORP
018802108
|
Units/share: 0.002641 → 0.002687 (1.7%) |
| Aug. 17, 2026 | Increased |
MGEE — MGE ENERGY
55277P104
|
Units/share: 0.0003875 → 0.0003941 (1.7%) |
| Aug. 17, 2026 | Increased |
MYRG — MYR GROUP INC
55405W104
|
Units/share: 0.0005311 → 0.0005402 (1.7%) |
| Aug. 17, 2026 | Increased |
NEE — NEXTERA ENERGY
65339F101
|
Units/share: 0.01845 → 0.01877 (1.7%) |
| Aug. 17, 2026 | Increased |
NRG — NRG ENERGY INC
629377508
|
Units/share: 0.002157 → 0.002195 (1.7%) |
| Aug. 17, 2026 | Increased |
NVT — NVENT ELECTRIC PLC
IE00BDVJJQ56
|
Units/share: 0.005516 → 0.005612 (1.7%) |
| Aug. 17, 2026 | Increased |
NWE — NORTHWESTERN ENERGY GROUP
668074305
|
Units/share: 0.0006299 → 0.0006407 (1.7%) |
| Aug. 17, 2026 | Increased |
NXT — NEXTPOWER INC CLASS A
65290E101
|
Units/share: 0.005064 → 0.005153 (1.7%) |
| Aug. 17, 2026 | Increased |
OGE — OGE ENERGY
670837103
|
Units/share: 0.00211 → 0.002147 (1.7%) |
| Aug. 17, 2026 | Increased |
ORA — ORMAT TECH INC
686688102
|
Units/share: 0.0006281 → 0.000639 (1.7%) |
| Aug. 17, 2026 | Increased |
PCG — PG&E CORP
69331C108
|
Units/share: 0.02252 → 0.02291 (1.7%) |
| Aug. 17, 2026 | Increased |
PEG — PUBLIC SERVICE ENTERPRISE GROUP IN
744573106
|
Units/share: 0.005095 → 0.005184 (1.7%) |
| Aug. 17, 2026 | Increased |
PNW — PINNACLE WEST
723484101
|
Units/share: 0.001239 → 0.00126 (1.7%) |
| Aug. 17, 2026 | Increased |
POR — PORTLAND GENERAL ELECTRIC
736508847
|
Units/share: 0.001181 → 0.001201 (1.7%) |
| Aug. 17, 2026 | Increased |
POWL — POWELL INDUSTRIES INC
739128106
|
Units/share: 0.0009693 → 0.0009861 (1.7%) |
| Aug. 17, 2026 | Increased |
PPL — PPL CORP
69351T106
|
Units/share: 0.007692 → 0.007826 (1.7%) |
| Aug. 17, 2026 | Increased |
PWR — QUANTA SERVICES INC
74762E102
|
Units/share: 0.002412 → 0.002454 (1.7%) |
| Aug. 17, 2026 | Increased |
RRC — RANGE RESOURCES
75281A109
|
Units/share: 0.008036 → 0.008177 (1.7%) |
| Aug. 17, 2026 | Increased |
RUN — SUNRUN INC
86771W105
|
Units/share: 0.002431 → 0.002474 (1.7%) |
| Aug. 17, 2026 | Increased |
SEDG — SOLAREDGE TECHNOLOGIES
83417M104
|
Units/share: 0.002074 → 0.00211 (1.7%) |
| Aug. 17, 2026 | Increased |
SO — SOUTHERN
842587107
|
Units/share: 0.01153 → 0.01173 (1.7%) |
| Aug. 17, 2026 | Increased |
SXC — SUNCOKE ENERGY INC
86722A103
|
Units/share: 0.002887 → 0.002937 (1.7%) |
| Aug. 17, 2026 | Increased |
TLN — TALEN ENERGY CORP
87422Q109
|
Units/share: 0.0004641 → 0.0004722 (1.7%) |
| Aug. 17, 2026 | Increased |
TXNM — TXNM ENERGY INC
69349H107
|
Units/share: 0.001018 → 0.001036 (1.7%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04055 → 0.0515 (27.0%) |
| Aug. 17, 2026 | Increased |
UTL — UNITIL CORP
913259107
|
Units/share: 0.0001829 → 0.0001861 (1.7%) |
| Aug. 17, 2026 | Increased |
VMI — VALMONT INDS
920253101
|
Units/share: 0.0006622 → 0.0006737 (1.7%) |
| Aug. 17, 2026 | Increased |
VST — VISTRA
92840M102
|
Units/share: 0.00324 → 0.003297 (1.7%) |
| Aug. 17, 2026 | Increased |
WEC — WEC ENERGY GROUP INC
92939U106
|
Units/share: 0.00333 → 0.003388 (1.7%) |
| Aug. 17, 2026 | Increased |
XEL — XCEL ENERGY INC
98389B100
|
Units/share: 0.006382 → 0.006494 (1.7%) |
| Aug. 14, 2026 | Increased |
AEE — AMEREN
023608102
|
Units/share: 0.002813 → 0.00283 (0.6%) |
| Aug. 14, 2026 | Increased |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Units/share: 0.005531 → 0.005563 (0.6%) |
| Aug. 14, 2026 | Increased |
AES — AES
00130H105
|
Units/share: 0.007249 → 0.007291 (0.6%) |
| Aug. 14, 2026 | Increased |
AMR — ALPHA METALLURGICAL RESOURCE
020764106
|
Units/share: 0.0003625 → 0.0003646 (0.6%) |
| Aug. 14, 2026 | Increased |
AR — ANTERO RESOURCES
03674X106
|
Units/share: 0.009981 → 0.01004 (0.6%) |
| Aug. 14, 2026 | Increased |
AVA — AVISTA
05379B107
|
Units/share: 0.0008377 → 0.0008426 (0.6%) |
| Aug. 14, 2026 | Increased |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Units/share: 0.003249 → 0.003268 (0.6%) |
| Aug. 14, 2026 | Increased |
CMS — CMS ENERGY
125896100
|
Units/share: 0.00314 → 0.003158 (0.6%) |
| Aug. 14, 2026 | Increased |
CNP — CENTERPOINT ENERGY
15189T107
|
Units/share: 0.006649 → 0.006688 (0.6%) |
| Aug. 14, 2026 | Increased |
CNR — CORE NATURAL RESOURCES
218937100
|
Units/share: 0.001709 → 0.001719 (0.6%) |
| Aug. 14, 2026 | Increased |
CNX — CNX RESOURCES
12653C108
|
Units/share: 0.004801 → 0.004829 (0.6%) |
| Aug. 14, 2026 | Increased |
CRK — COMSTOCK RESOURCES
205768302
|
Units/share: 0.00268 → 0.002696 (0.6%) |
| Aug. 14, 2026 | Increased |
CWEN — CLEARWAY ENERGY INC CLASS C
18539C204
|
Units/share: 0.001234 → 0.001242 (0.6%) |
| Aug. 14, 2026 | Increased |
D — DOMINION ENERGY
25746U109
|
Units/share: 0.008939 → 0.008991 (0.6%) |
| Aug. 14, 2026 | Increased |
DTE — DTE ENERGY
233331107
|
Units/share: 0.002115 → 0.002127 (0.6%) |
| Aug. 14, 2026 | Increased |
DUK — DUKE ENERGY CORP
26441C204
|
Units/share: 0.007924 → 0.007971 (0.6%) |
| Aug. 14, 2026 | Increased |
ED — CONSOLIDATED EDISON
209115104
|
Units/share: 0.003746 → 0.003768 (0.6%) |
| Aug. 14, 2026 | Increased |
EIX — EDISON INTERNATIONAL
281020107
|
Units/share: 0.003911 → 0.003934 (0.6%) |
| Aug. 14, 2026 | Increased |
ENPH — ENPHASE ENERGY
29355A107
|
Units/share: 0.004472 → 0.004498 (0.6%) |
| Aug. 14, 2026 | Increased |
ENS — ENERSYS
29275Y102
|
Units/share: 0.00125 → 0.001257 (0.6%) |
| Aug. 14, 2026 | Increased |
EQT — EQT
26884L109
|
Units/share: 0.02121 → 0.02133 (0.6%) |
| Aug. 14, 2026 | Increased |
ES — EVERSOURCE ENERGY
30040W108
|
Units/share: 0.003823 → 0.003845 (0.6%) |
| Aug. 14, 2026 | Increased |
ETN — EATON PLC
IE00B8KQN827
|
Units/share: 0.004158 → 0.004182 (0.6%) |
| Aug. 14, 2026 | Increased |
ETR — ENTERGY CORP
29364G103
|
Units/share: 0.004654 → 0.004681 (0.6%) |
| Aug. 14, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.001522 → 0.001531 (0.6%) |
| Aug. 14, 2026 | Increased |
EVRG — EVERGY
30034W106
|
Units/share: 0.002343 → 0.002357 (0.6%) |
| Aug. 14, 2026 | Increased |
EXC — EXELON CORP
30161N101
|
Units/share: 0.0104 → 0.01046 (0.6%) |
| Aug. 14, 2026 | Increased |
EXE — EXPAND ENERGY
165167735
|
Units/share: 0.008112 → 0.008159 (0.6%) |
| Aug. 14, 2026 | Increased |
FE — FIRSTENERGY CORP
337932107
|
Units/share: 0.005292 → 0.005322 (0.6%) |
| Aug. 14, 2026 | Increased |
FSLR — FIRST SOLAR
336433107
|
Units/share: 0.003644 → 0.003665 (0.6%) |
| Aug. 14, 2026 | Increased |
GEV — GE VERNOVA INC
36828A101
|
Units/share: 0.0018 → 0.001811 (0.6%) |
| Aug. 14, 2026 | Increased |
GNRC — GENERAC HOLDINGS
368736104
|
Units/share: 0.001996 → 0.002008 (0.6%) |
| Aug. 14, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.001913 → 0.002857 (49.4%) |
| Aug. 14, 2026 | Increased |
HCC — WARRIOR MET COAL INC
93627C101
|
Units/share: 0.00179 → 0.001801 (0.6%) |
| Aug. 14, 2026 | Increased |
HUBB — HUBBELL INC
443510607
|
Units/share: 0.001792 → 0.001802 (0.6%) |
| Aug. 14, 2026 | Increased |
IDA — IDACORP
451107106
|
Units/share: 0.0005627 → 0.000566 (0.6%) |
| Aug. 14, 2026 | Increased |
IIIN — INSTEEL INDUSTRIES INC
45774W108
|
Units/share: 0.0006573 → 0.0006612 (0.6%) |
| Aug. 14, 2026 | Increased |
ITRI — ITRON
465741106
|
Units/share: 0.001505 → 0.001514 (0.6%) |
| Aug. 14, 2026 | Increased |
IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
|
Units/share: 0.0000001739 → 0.0000002332 (34.1%) |
| Aug. 14, 2026 | Increased |
IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP
Xc792598681a
|
Units/share: 0.0000002319 → 0.0000002332 (0.6%) |
| Aug. 14, 2026 | Increased |
LNT — ALLIANT ENERGY CORP
018802108
|
Units/share: 0.002625 → 0.002641 (0.6%) |
| Aug. 14, 2026 | Increased |
MGEE — MGE ENERGY
55277P104
|
Units/share: 0.0003852 → 0.0003875 (0.6%) |
| Aug. 14, 2026 | Increased |
MYRG — MYR GROUP INC
55405W104
|
Units/share: 0.0005281 → 0.0005311 (0.6%) |
| Aug. 14, 2026 | Increased |
NEE — NEXTERA ENERGY
65339F101
|
Units/share: 0.01834 → 0.01845 (0.6%) |
| Aug. 14, 2026 | Increased |
NRG — NRG ENERGY INC
629377508
|
Units/share: 0.002145 → 0.002157 (0.6%) |
| Aug. 14, 2026 | Increased |
NVT — NVENT ELECTRIC PLC
IE00BDVJJQ56
|
Units/share: 0.005484 → 0.005516 (0.6%) |
| Aug. 14, 2026 | Increased |
NWE — NORTHWESTERN ENERGY GROUP
668074305
|
Units/share: 0.0006262 → 0.0006299 (0.6%) |
| Aug. 14, 2026 | Increased |
NXT — NEXTPOWER INC CLASS A
65290E101
|
Units/share: 0.005035 → 0.005064 (0.6%) |
| Aug. 14, 2026 | Increased |
OGE — OGE ENERGY
670837103
|
Units/share: 0.002098 → 0.00211 (0.6%) |
| Aug. 14, 2026 | Increased |
ORA — ORMAT TECH INC
686688102
|
Units/share: 0.0006245 → 0.0006281 (0.6%) |
| Aug. 14, 2026 | Increased |
PCG — PG&E CORP
69331C108
|
Units/share: 0.02238 → 0.02252 (0.6%) |
| Aug. 14, 2026 | Increased |
PEG — PUBLIC SERVICE ENTERPRISE GROUP IN
744573106
|
Units/share: 0.005065 → 0.005095 (0.6%) |
| Aug. 14, 2026 | Increased |
PNW — PINNACLE WEST
723484101
|
Units/share: 0.001232 → 0.001239 (0.6%) |
| Aug. 14, 2026 | Increased |
POR — PORTLAND GENERAL ELECTRIC
736508847
|
Units/share: 0.001174 → 0.001181 (0.6%) |
| Aug. 14, 2026 | Increased |
POWL — POWELL INDUSTRIES INC
739128106
|
Units/share: 0.0009637 → 0.0009693 (0.6%) |
| Aug. 14, 2026 | Increased |
PPL — PPL CORP
69351T106
|
Units/share: 0.007647 → 0.007692 (0.6%) |
| Aug. 14, 2026 | Increased |
PWR — QUANTA SERVICES INC
74762E102
|
Units/share: 0.002398 → 0.002412 (0.6%) |
| Aug. 14, 2026 | Increased |
ROSN — NK ROSNEFT
RU000A0J2Q06
|
Units/share: 0.002772 → 0.002788 (0.6%) |
| Aug. 14, 2026 | Increased |
RRC — RANGE RESOURCES
75281A109
|
Units/share: 0.00799 → 0.008036 (0.6%) |
| Aug. 14, 2026 | Increased |
RUB — RUB CASH
Xa98f0b6f142
|
Units/share: 0.000048 → 0.00004828 (0.6%) |
| Aug. 14, 2026 | Increased |
RUN — SUNRUN INC
86771W105
|
Units/share: 0.002417 → 0.002431 (0.6%) |
| Aug. 14, 2026 | Increased |
SEDG — SOLAREDGE TECHNOLOGIES
83417M104
|
Units/share: 0.002062 → 0.002074 (0.6%) |
| Aug. 14, 2026 | Increased |
SO — SOUTHERN
842587107
|
Units/share: 0.01146 → 0.01153 (0.6%) |
| Aug. 14, 2026 | Increased |
SUGI — SUGIH ENERGY
S65329054
|
Units/share: 0.01198 → 0.01205 (0.6%) |
| Aug. 14, 2026 | Increased |
SXC — SUNCOKE ENERGY INC
86722A103
|
Units/share: 0.00287 → 0.002887 (0.6%) |
| Aug. 14, 2026 | Increased |
TLN — TALEN ENERGY CORP
87422Q109
|
Units/share: 0.0004614 → 0.0004641 (0.6%) |
| Aug. 14, 2026 | Increased |
TXNM — TXNM ENERGY INC
69349H107
|
Units/share: 0.001012 → 0.001018 (0.6%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02964 → 0.04055 (36.8%) |
| Aug. 14, 2026 | Increased |
UTL — UNITIL CORP
913259107
|
Units/share: 0.0001819 → 0.0001829 (0.6%) |
| Aug. 14, 2026 | Increased |
VMI — VALMONT INDS
920253101
|
Units/share: 0.0006583 → 0.0006622 (0.6%) |
| Aug. 14, 2026 | Increased |
VST — VISTRA
92840M102
|
Units/share: 0.003222 → 0.00324 (0.6%) |
| Aug. 14, 2026 | Increased |
WEC — WEC ENERGY GROUP INC
92939U106
|
Units/share: 0.003311 → 0.00333 (0.6%) |
| Aug. 14, 2026 | Increased |
XEL — XCEL ENERGY INC
98389B100
|
Units/share: 0.006345 → 0.006382 (0.6%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.009649 → 0.01 (3.6%) |
| Aug. 13, 2026 | Trimmed |
AEE — AMEREN
023608102
|
Units/share: 0.002829 → 0.002813 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Units/share: 0.005563 → 0.005531 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
AES — AES
00130H105
|
Units/share: 0.007291 → 0.007249 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
AMR — ALPHA METALLURGICAL RESOURCE
020764106
|
Units/share: 0.0003646 → 0.0003625 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
AR — ANTERO RESOURCES
03674X106
|
Units/share: 0.01004 → 0.009981 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
AVA — AVISTA
05379B107
|
Units/share: 0.0008426 → 0.0008377 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Units/share: 0.003268 → 0.003249 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
CMS — CMS ENERGY
125896100
|
Units/share: 0.003158 → 0.00314 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
CNP — CENTERPOINT ENERGY
15189T107
|
Units/share: 0.006688 → 0.006649 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
CNR — CORE NATURAL RESOURCES
218937100
|
Units/share: 0.001719 → 0.001709 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
CNX — CNX RESOURCES
12653C108
|
Units/share: 0.004829 → 0.004801 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
CRK — COMSTOCK RESOURCES
205768302
|
Units/share: 0.002695 → 0.00268 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
CWEN — CLEARWAY ENERGY INC CLASS C
18539C204
|
Units/share: 0.001242 → 0.001234 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
D — DOMINION ENERGY
25746U109
|
Units/share: 0.008991 → 0.008939 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
DTE — DTE ENERGY
233331107
|
Units/share: 0.002127 → 0.002115 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
DUK — DUKE ENERGY CORP
26441C204
|
Units/share: 0.00797 → 0.007924 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
ED — CONSOLIDATED EDISON
209115104
|
Units/share: 0.003768 → 0.003746 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
EIX — EDISON INTERNATIONAL
281020107
|
Units/share: 0.003934 → 0.003911 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
ENPH — ENPHASE ENERGY
29355A107
|
Units/share: 0.004498 → 0.004472 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
ENS — ENERSYS
29275Y102
|
Units/share: 0.001257 → 0.00125 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
EQT — EQT
26884L109
|
Units/share: 0.02133 → 0.02121 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
ES — EVERSOURCE ENERGY
30040W108
|
Units/share: 0.003845 → 0.003823 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
ETN — EATON PLC
IE00B8KQN827
|
Units/share: 0.004182 → 0.004158 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
ETR — ENTERGY CORP
29364G103
|
Units/share: 0.004681 → 0.004654 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
EVRG — EVERGY
30034W106
|
Units/share: 0.002357 → 0.002343 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
EXC — EXELON CORP
30161N101
|
Units/share: 0.01046 → 0.0104 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
EXE — EXPAND ENERGY
165167735
|
Units/share: 0.008159 → 0.008112 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
FE — FIRSTENERGY CORP
337932107
|
Units/share: 0.005322 → 0.005292 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
FSLR — FIRST SOLAR
336433107
|
Units/share: 0.003665 → 0.003644 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
GEV — GE VERNOVA INC
36828A101
|
Units/share: 0.001811 → 0.0018 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
GNRC — GENERAC HOLDINGS
368736104
|
Units/share: 0.002008 → 0.001996 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
HCC — WARRIOR MET COAL INC
93627C101
|
Units/share: 0.001801 → 0.00179 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
HUBB — HUBBELL INC
443510607
|
Units/share: 0.001802 → 0.001792 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
IDA — IDACORP
451107106
|
Units/share: 0.000566 → 0.0005627 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
IIIN — INSTEEL INDUSTRIES INC
45774W108
|
Units/share: 0.0006612 → 0.0006573 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
ITRI — ITRON
465741106
|
Units/share: 0.001514 → 0.001505 (-0.6%) |
| Aug. 13, 2026 | Increased |
IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
|
Units/share: 0.00000005797 → 0.0000001739 (200.0%) |
| Aug. 13, 2026 | Trimmed |
LNT — ALLIANT ENERGY CORP
018802108
|
Units/share: 0.002641 → 0.002625 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
MGEE — MGE ENERGY
55277P104
|
Units/share: 0.0003874 → 0.0003852 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
MYRG — MYR GROUP INC
55405W104
|
Units/share: 0.0005311 → 0.0005281 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
NEE — NEXTERA ENERGY
65339F101
|
Units/share: 0.01845 → 0.01834 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
NRG — NRG ENERGY INC
629377508
|
Units/share: 0.002157 → 0.002145 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
NVT — NVENT ELECTRIC PLC
IE00BDVJJQ56
|
Units/share: 0.005516 → 0.005484 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
NWE — NORTHWESTERN ENERGY GROUP
668074305
|
Units/share: 0.0006298 → 0.0006262 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
NXT — NEXTPOWER INC CLASS A
65290E101
|
Units/share: 0.005064 → 0.005035 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
OGE — OGE ENERGY
670837103
|
Units/share: 0.00211 → 0.002098 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
ORA — ORMAT TECH INC
686688102
|
Units/share: 0.0006281 → 0.0006245 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
PCG — PG&E CORP
69331C108
|
Units/share: 0.02252 → 0.02238 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
PEG — PUBLIC SERVICE ENTERPRISE GROUP IN
744573106
|
Units/share: 0.005095 → 0.005065 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
PNW — PINNACLE WEST
723484101
|
Units/share: 0.001239 → 0.001232 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
POR — PORTLAND GENERAL ELECTRIC
736508847
|
Units/share: 0.001181 → 0.001174 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
POWL — POWELL INDUSTRIES INC
739128106
|
Units/share: 0.0009692 → 0.0009637 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
PPL — PPL CORP
69351T106
|
Units/share: 0.007692 → 0.007647 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
PWR — QUANTA SERVICES INC
74762E102
|
Units/share: 0.002412 → 0.002398 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
RRC — RANGE RESOURCES
75281A109
|
Units/share: 0.008036 → 0.00799 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
RUN — SUNRUN INC
86771W105
|
Units/share: 0.002431 → 0.002417 (-0.6%) |
Showing latest 200 of 1012 changes
Institutional owners (13F) 98 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 |
|---|---|---|---|---|---|
| Parcion Private Wealth LLC | $42,183,396 | 28.57% | 1,508,705 | Shares | June 30, 2026 |
| LPL Financial LLC | $23,931,761 | 16.21% | 855,929 | Shares | June 30, 2026 |
| FFG Partners, LLC | $11,132,274 | 7.54% | 398,150 | Shares | June 30, 2026 |
| PALLADIEM, LLC | $5,417,866 | 3.67% | 193,772 | Shares | June 30, 2026 |
| MORGAN STANLEY | $5,060,928 | 3.43% | 181,006 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,897,550 | 3.32% | 175,163 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $3,709,845 | 2.51% | 132,684 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $3,211,338 | 2.17% | 114,855 | Shares | June 30, 2026 |
| StoneX Group Inc. | $2,582,386 | 1.75% | 92,360 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,379,257 | 1.61% | 86,330 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,013,852 | 1.36% | 72,026 | Shares | June 30, 2026 |
| ARS Investment Partners, LLC | $1,979,586 | 1.34% | 70,801 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,946,687 | 1.32% | 69,624 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,867,886 | 1.27% | 66,806 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,778,853 | 1.20% | 63,621 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $1,667,451 | 1.13% | 59,637 | Shares | June 30, 2026 |
| Lionsbridge Wealth Management LLC | $1,596,404 | 1.08% | 57,096 | Shares | June 30, 2026 |
| Mezzasalma Advisors, LLC | $1,560,028 | 1.06% | 55,795 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,550,000 | 1.05% | 55,425 | Shares | June 30, 2026 |
| RATIONAL ADVISORS, INC. | $1,485,571 | 1.01% | 53,132 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,447,855 | 0.98% | 51,783 | Shares | June 30, 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | $1,359,443 | 0.92% | 48,621 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $1,302,516 | 0.88% | 46,585 | Shares | June 30, 2026 |
| Bright Futures Wealth Management, LLC. | $1,267,250 | 0.86% | 45,324 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,194,732 | 0.81% | 42,730 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,130,430 | 0.77% | 40,430 | Shares | June 30, 2026 |
| Planned Solutions, Inc. | $1,063,705 | 0.72% | 38,044 | Shares | June 30, 2026 |
| James J. Burns & Company, LLC | $1,020,868 | 0.69% | 36,511 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $1,003,932 | 0.68% | 35,906 | Shares | June 30, 2026 |
| Arrowroot Family Office, LLC | $962,691 | 0.65% | 34,431 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $921,282 | 0.62% | 32,950 | Shares | June 30, 2026 |
| Teamwork Financial Advisors, LLC | $875,260 | 0.59% | 31,304 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $859,043 | 0.58% | 30,724 | Shares | June 30, 2026 |
| Arax Advisory Partners | $754,585 | 0.51% | 26,988 | Shares | June 30, 2026 |
| Creekside Partners | $699,000 | 0.47% | 25,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $683,930 | 0.46% | 24,461 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $646,100 | 0.44% | 23,108 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $638,187 | 0.43% | 22,825 | Shares | June 30, 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $608,837 | 0.41% | 21,775 | Shares | June 30, 2026 |
| M Wealth Management, LLC | $539,880 | 0.37% | 19,309 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $478,382 | 0.32% | 17,109 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $451,346 | 0.31% | 16,143 | Shares | June 30, 2026 |
| Summit Wealth Partners, LLC | $429,214 | 0.29% | 15,351 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $408,216 | 0.28% | 14,600 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $401,562 | 0.27% | 14,362 | Shares | June 30, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $399,407 | 0.27% | 14,285 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $386,525 | 0.26% | 14,736 | Shares | March 31, 2026 |
| CITADEL ADVISORS LLC | $383,052 | 0.26% | 13,700 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $335,101 | 0.23% | 11,985 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $302,683 | 0.20% | 10,826 | Shares | June 30, 2026 |
| Guardian Asset Advisors, LLC | $292,254 | 0.20% | 10,455 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $278,062 | 0.19% | 9,945 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $234,920 | 0.16% | 8,402 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $226,170 | 0.15% | 9,537 | Shares | June 30, 2025 |
| Harbor Asset Planning, Inc. | $209,871 | 0.14% | 7,506 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $190,161 | 0.13% | 6,801 | Shares | June 30, 2026 |
| Tidemark, LLC | $145,229 | 0.10% | 5,194 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $139,864 | 0.09% | 5,002 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $112,650 | 0.08% | 4,029 | Shares | June 30, 2026 |
| LRI Investments, LLC | $108,569 | 0.07% | 3,883 | Shares | June 30, 2026 |
| CWM, LLC | $104,920 | 0.07% | 4,000 | Shares | March 31, 2026 |
| Treasurer of the State of North Carolina | $104,162 | 0.07% | 3,725,393 | Shares | June 30, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $96,462 | 0.07% | 3,450 | Shares | June 30, 2026 |
| Elequin Capital, LP | $72,668 | 0.05% | 2,599 | Shares | June 30, 2026 |
| Kilter Group LLC | $53,097 | 0.04% | 1,899 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $50,170 | 0.03% | 2,000 | Shares | Sept. 30, 2025 |
| BANK OF MONTREAL /CAN/ | $37,466 | 0.03% | 1,340 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $28,421 | 0.02% | 1,016 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $26,981 | 0.02% | 965 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $26,842 | 0.02% | 960 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $24,940 | 0.02% | 892 | Shares | June 30, 2026 |
| Caitlin John, LLC | $22,899 | 0.02% | 819 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $13,421 | 0.01% | 480 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $13,365 | 0.01% | 478 | Shares | June 30, 2026 |
| Princeton Global Asset Management LLC | $12,722 | 0.01% | 455 | Shares | June 30, 2026 |
| Security National Bank | $12,582 | 0.01% | 450 | Shares | June 30, 2026 |
| KERR FINANCIAL PLANNING Corp | $11,216 | 0.01% | 402 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $11,184 | 0.01% | 400 | Shares | June 30, 2026 |
| Gould Capital, LLC | $11,184 | 0.01% | 400 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $9,862 | 0.01% | 376 | Shares | March 31, 2026 |
| Leo H. Evart, Inc. | $9,392 | 0.01% | 358 | Shares | March 31, 2026 |
| SHP Wealth Management | $7,162 | 0.00% | 256 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $6,431 | 0.00% | 230 | Shares | June 30, 2026 |
| FMR LLC | $6,122 | 0.00% | 219 | Shares | June 30, 2026 |
| Sandy Spring Bank | $5,721 | 0.00% | 230 | Shares | March 31, 2025 |
| NATIONAL BANK OF CANADA /FI/ | $5,590 | 0.00% | 200 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $3,545 | 0.00% | 130 | Shares | June 30, 2026 |
| CBIZ Investment Advisory Services, LLC | $2,825 | 0.00% | 108 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $2,796 | 0.00% | 100 | Shares | June 30, 2026 |
| Triumph Capital Management | $2,796 | 0.00% | 100 | Shares | June 30, 2026 |
| UBS Group AG | $2,600 | 0.00% | 93 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,650 | 0.00% | 59 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,626 | 0.00% | 58 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $1,023 | 0.00% | 37 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $825 | 0.00% | 29,522 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $740 | 0.00% | 26,484 | Shares | June 30, 2026 |
| Clal Insurance Enterprises Holdings Ltd | $419 | 0.00% | 15,000 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| AVSD AMERICAN CENTURY ETF TRUST | $465.2M |
| AVSU AMERICAN CENTURY ETF TRUST | $465.6M |
| IDUB ETF Series Solutions | $468.0M |
| DFNL Davis Fundamental ETF Trust | $469.3M |
| BGRN iShares Trust | $469.7M |
| AMZA ETFis Series Trust I | $463.8M |
| VIDI ETF Series Solutions | $463.8M |
| SPXU ProShares Trust | $463.2M |
| VFQY VANGUARD WELLINGTON FUND | $462.9M |
| GGUS Goldman Sachs ETF Trust | $461.2M |