iShares, Inc. (EUSA)
Management Company · ARCX · Series S000028709 · View on SEC EDGAR ↗
May 5, 2010
Inception
Net flows (30d): +$57.7M Estimated from creation/redemption of shares outstanding
- Net assets
- $1.7B
- Holdings
- 541
- As of
- May 31, 2026
- Expense ratio
- 0.09% (Ultra-low)
- Top 10 holdings weight
- 5.69%
- Effective number of positions
- 440.4
- Positions above 1%
- 1
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 (May 2026)
- +$83.5M
- Quarter ending May 2026
- +$89.1M
- Trailing 12 months
- +$54.7M
Jun 2025 – May 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 541 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $27.6M | 1.59 | 27,595,996 | STIV | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $11.2M | 0.64 | 26,537 | EC | US |
| Astera Labs, Inc | 04626A103 | $8.5M | 0.49 | 24,897 | EC | US |
| MARVELL TECHNOLOGY, INC. | 573874104 | $8.0M | 0.46 | 38,997 | EC | US |
| ADVANCED MICRO DEVICES, INC. | 007903107 | $7.8M | 0.45 | 15,153 | EC | US |
| INTEL CORPORATION | 458140100 | $7.6M | 0.44 | 66,671 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $7.5M | 0.43 | 7,716 | EC | US |
| FLEX LTD. | Y2573F102 | $7.2M | 0.42 | 47,856 | EC | SG |
| IONQ Inc | 46222L108 | $6.7M | 0.39 | 93,016 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $6.5M | 0.38 | 7,407 | EC | IE |
| ROCKET LAB CORPORATION | 773121108 | $6.3M | 0.36 | 44,089 | EC | US |
| DATADOG, INC. | 23804L103 | $6.2M | 0.36 | 25,129 | EC | US |
| DEVON ENERGY CORPORATION | 25179M103 | $6.2M | 0.36 | 139,294 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $6.0M | 0.35 | 140,283 | EC | US |
| BLOOM ENERGY CORPORATION | 093712107 | $6.0M | 0.35 | 21,185 | EC | US |
| CIENA CORPORATION | 171779309 | $5.9M | 0.34 | 10,178 | EC | US |
| Credo Technology Group Holding Ltd | G25457105 | $5.8M | 0.34 | 24,653 | EC | KY |
| WESTERN DIGITAL CORPORATION | 958102105 | $5.8M | 0.33 | 10,833 | EC | US |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $5.4M | 0.31 | 7,428 | EC | US |
| TWILIO INC. | 90138F102 | $5.4M | 0.31 | 28,400 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $5.4M | 0.31 | 21,558 | EC | US |
| NETAPP, INC. | 64110D104 | $5.3M | 0.31 | 30,657 | EC | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $5.3M | 0.31 | 18,806 | EC | US |
| FORTINET, INC. | 34959E109 | $5.2M | 0.30 | 37,777 | EC | US |
| ON SEMICONDUCTOR CORPORATION | 682189105 | $5.2M | 0.30 | 42,745 | EC | US |
| HUMANA INC. | 444859102 | $5.1M | 0.29 | 16,731 | EC | US |
| Coherent Corp. | 19247G107 | $5.1M | 0.29 | 14,003 | EC | US |
| APPLOVIN CORPORATION | 03831W108 | $5.0M | 0.29 | 8,189 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $4.8M | 0.28 | 40,150 | EC | US |
| REVOLUTION MEDICINES, INC. | 76155X100 | $4.8M | 0.28 | 30,622 | EC | US |
| IREN LIMITED | Q4982L109 | $4.8M | 0.28 | 75,111 | EC | AU |
| SUPER MICRO COMPUTER, INC. | 86800U302 | $4.7M | 0.27 | 102,295 | EC | US |
| BLOCK, INC. | 852234103 | $4.7M | 0.27 | 61,647 | EC | US |
| OKTA, INC. | 679295105 | $4.6M | 0.27 | 37,387 | EC | US |
| HP INC. | 40434L105 | $4.5M | 0.26 | 167,429 | EC | US |
| ORACLE CORPORATION | 68389X105 | $4.5M | 0.26 | 20,005 | EC | US |
| CENTENE CORPORATION | 15135B101 | $4.5M | 0.26 | 75,540 | EC | US |
| KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | $4.5M | 0.26 | 13,169 | EC | US |
| SNOWFLAKE INC. | 833445109 | $4.4M | 0.26 | 17,413 | EC | US |
| AFFIRM HOLDINGS, INC. | 00827B106 | $4.4M | 0.26 | 60,117 | EC | US |
| LUMENTUM HOLDINGS INC. | 55024U109 | $4.4M | 0.25 | 5,144 | EC | US |
| F5, INC. | 315616102 | $4.4M | 0.25 | 11,374 | EC | US |
| JABIL INC. | 466313103 | $4.4M | 0.25 | 11,960 | EC | US |
| ILLUMINA, INC. | 452327109 | $4.3M | 0.25 | 26,493 | EC | US |
| QNITY ELECTRONICS, INC. | 74743L100 | $4.3M | 0.25 | 27,485 | EC | US |
| CORNING INCORPORATED | 219350105 | $4.3M | 0.25 | 23,653 | EC | US |
| NUCOR CORPORATION | 670346105 | $4.2M | 0.24 | 16,862 | EC | US |
| AST SPACEMOBILE, INC. | 00217D100 | $4.2M | 0.24 | 37,148 | EC | US |
| EBAY INC. | 278642103 | $4.2M | 0.24 | 38,546 | EC | US |
| COMFORT SYSTEMS USA, INC. | 199908104 | $4.2M | 0.24 | 2,292 | EC | US |
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Sector breakdown
Technology
18.1%
Industrials
17.4%
Health Care
9.8%
Financial Services
7.9%
Financials
6.3%
Real Estate
5.4%
Utilities
5.0%
Consumer Discretionary
4.5%
Retail
4.1%
Energy
4.1%
Communication Services
3.6%
Materials
3.3%
Consumer Staples
2.7%
Consumer products
1.8%
Communications
1.5%
Packaging
0.8%
Telecommunication
0.7%
Logistics & Transportation
0.7%
Other/Unmapped
2.3%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Exited |
AVB
053484101
|
Position exited — was 0.001127 units/share |
| Aug. 17, 2026 | Increased |
EQR — EQUITY RESIDENTIAL REIT
29476L107
|
Units/share: 0.003175 → 0.00632 (99.0%) |
| Aug. 17, 2026 | Increased |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Units/share: 0.0000001223 → 0.0000001835 (50.0%) |
| Aug. 17, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.01162 → 0.01333 (14.7%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.08754 → 0.09738 (11.2%) |
| Aug. 14, 2026 | Increased |
FAU6 — S&P MID 400 EMINI SEP 26
Xccfa797a780
|
Units/share: 0.0000003058 → 0.000000367 (20.0%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.07444 → 0.08754 (17.6%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09796 → 0.1122 (14.5%) |
| Aug. 13, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.01168 → 0.01162 (-0.5%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.06863 → 0.07444 (8.5%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0985 → 0.09796 (-0.5%) |
| Aug. 12, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.009908 → 0.01168 (17.9%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.06265 → 0.06863 (9.5%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09568 → 0.0985 (2.9%) |
| Aug. 11, 2026 | Increased |
FAU6 — S&P MID 400 EMINI SEP 26
Xccfa797a780
|
Units/share: 0.0000002446 → 0.0000003058 (25.0%) |
| Aug. 11, 2026 | Increased |
MNST — MONSTER BEVERAGE CORP
61174X109
|
Units/share: 0.002417 → 0.004829 (99.8%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.08875 → 0.06265 (-29.4%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06451 → 0.09568 (48.3%) |
| Aug. 10, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.08385 → 0.08875 (5.8%) |
| Aug. 7, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.03486 → 0.009908 (-71.6%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.108 → 0.08385 (-177.7%) |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2198 → 0.06451 (-70.7%) |
| Aug. 6, 2026 | Trimmed |
A — AGILENT TECHNOLOGIES INC
00846U101
|
Units/share: 0.001886 → 0.001883 (-0.2%) |
| Aug. 6, 2026 | Increased |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.0009712 → 0.0009724 (0.1%) |
| Aug. 6, 2026 | Trimmed |
ABNB — AIRBNB CLASS A
009066101
|
Units/share: 0.001591 → 0.001581 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
ABT — ABBOTT LABORATORIES
002824100
|
Units/share: 0.002348 → 0.002345 (-0.1%) |
| Aug. 6, 2026 | Trimmed |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Units/share: 0.002177 → 0.002164 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Units/share: 0.001181 → 0.001174 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.0005037 → 0.0005006 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Units/share: 0.0009467 → 0.0009409 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
AEE — AMEREN
023608102
|
Units/share: 0.001921 → 0.001909 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
AFRM — AFFIRM HOLDINGS CLASS A
00827B106
|
Units/share: 0.003197 → 0.003177 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
AIG — AMERICAN INTERNATIONAL GROUP
026874784
|
Units/share: 0.00269 → 0.002673 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
AJG — ARTHUR J GALLAGHER
363576109
|
Units/share: 0.001025 → 0.001023 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
ALAB — ASTERA LABS
04626A103
|
Units/share: 0.0008529 → 0.0008514 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
ALL — ALLSTATE CORP
020002101
|
Units/share: 0.0009281 → 0.0009224 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
ALLE — ALLEGION PLC
IE00BFRT3W74
|
Units/share: 0.001652 → 0.001642 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
|
Units/share: 0.0007087 → 0.0007043 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.0005119 → 0.0005109 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
AMCR — AMCOR PLC
JE00BV7DQ550
|
Units/share: 0.005682 → 0.005647 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.000504 → 0.0005034 (-0.1%) |
| Aug. 6, 2026 | Trimmed |
AME — AMETEK INC
031100100
|
Units/share: 0.0009434 → 0.0009377 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
AMGN — AMGEN INC
031162100
|
Units/share: 0.0006303 → 0.0006293 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
AMRZ — AMRIZE AG
CH1430134226
|
Units/share: 0.004323 → 0.004296 (-0.6%) |
| Aug. 6, 2026 | Increased |
AMT — AMERICAN TOWER REIT
03027X100
|
Units/share: 0.001134 → 0.001136 (0.2%) |
| Aug. 6, 2026 | Trimmed |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.001474 → 0.001471 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
APD — AIR PRODUCTS AND CHEMICALS
009158106
|
Units/share: 0.0007153 → 0.0007109 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
APH — AMPHENOL CORP CLASS A
032095101
|
Units/share: 0.001749 → 0.001745 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
APO — APOLLO GLOBAL MANAGEMENT
03769M106
|
Units/share: 0.001591 → 0.001581 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
ARES — ARES MANAGEMENT CLASS A
03990B101
|
Units/share: 0.001724 → 0.001714 (-0.6%) |
| Aug. 6, 2026 | Increased |
ASTS — AST SPACEMOBILE CLASS A
00217D100
|
Units/share: 0.002367 → 0.00237 (0.1%) |
| Aug. 6, 2026 | Trimmed |
AVY — AVERY DENNISON CORP
053611109
|
Units/share: 0.001352 → 0.001351 (-0.1%) |
| Aug. 6, 2026 | Trimmed |
AWK — AMERICAN WATER WORKS
030420103
|
Units/share: 0.001682 → 0.001672 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
AXON — AXON ENTERPRISE
05464C101
|
Units/share: 0.0005311 → 0.0005298 (-0.2%) |
| Aug. 6, 2026 | Increased |
AXP — AMERICAN EXPRESS
025816109
|
Units/share: 0.0006709 → 0.000672 (0.2%) |
| Aug. 6, 2026 | Trimmed |
BA — BOEING
097023105
|
Units/share: 0.0009702 → 0.0009692 (-0.1%) |
| Aug. 6, 2026 | Trimmed |
BALL — BALL CORP
058498106
|
Units/share: 0.003787 → 0.003764 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
BBY — BEST BUY
086516101
|
Units/share: 0.003517 → 0.003509 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
BDX — BECTON DICKINSON
075887109
|
Units/share: 0.001421 → 0.001412 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
BE — BLOOM ENERGY CLASS A
093712107
|
Units/share: 0.0007993 → 0.0007944 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
BG — BUNGE GLOBAL SA
CH1300646267
|
Units/share: 0.001707 → 0.001697 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
BKNG — BOOKING HOLDINGS
09857L108
|
Units/share: 0.00135 → 0.001348 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
BLK — BLACKROCK
09290D101
|
Units/share: 0.0002014 → 0.0002001 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Units/share: 0.00358 → 0.003558 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Units/share: 0.001531 → 0.001522 (-0.6%) |
| Aug. 6, 2026 | Increased |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Units/share: 0.0004316 → 0.0004326 (0.2%) |
| Aug. 6, 2026 | Trimmed |
BRO — BROWN & BROWN INC
115236101
|
Units/share: 0.003588 → 0.003583 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
BSX — BOSTON SCIENTIFIC CORP
101137107
|
Units/share: 0.003675 → 0.003652 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
BURL — BURLINGTON STORES
122017106
|
Units/share: 0.000729 → 0.0007277 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
BX — BLACKSTONE
09260D107
|
Units/share: 0.001827 → 0.001816 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
C — CITIGROUP INC
172967424
|
Units/share: 0.001739 → 0.001737 (-0.1%) |
| Aug. 6, 2026 | Trimmed |
CAH — CARDINAL HEALTH
14149Y108
|
Units/share: 0.001042 → 0.001036 (-0.6%) |
| Aug. 6, 2026 | Increased |
CBOE — CBOE GLOBAL MARKETS
12503M108
|
Units/share: 0.0005637 → 0.0005726 (1.6%) |
| Aug. 6, 2026 | Trimmed |
CBRE — CBRE GROUP CLASS A
12504L109
|
Units/share: 0.001627 → 0.001625 (-0.1%) |
| Aug. 6, 2026 | Trimmed |
CCI — CROWN CASTLE INC
22822V101
|
Units/share: 0.00226 → 0.002246 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
CCL — CARNIVAL CORP LTD
BMG2004J1036
|
Units/share: 0.008727 → 0.008714 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
CDW — CDW
12514G108
|
Units/share: 0.001998 → 0.001994 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Units/share: 0.003403 → 0.003398 (-0.1%) |
| Aug. 6, 2026 | Trimmed |
CG — CARLYLE GROUP INC
14316J108
|
Units/share: 0.004585 → 0.004557 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Units/share: 0.001206 → 0.001199 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
|
Units/share: 0.001465 → 0.001456 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
CI — CIGNA
125523100
|
Units/share: 0.0007164 → 0.000712 (-0.6%) |
| Aug. 6, 2026 | Increased |
CIEN — CIENA
171779309
|
Units/share: 0.0003849 → 0.0003854 (0.1%) |
| Aug. 6, 2026 | Trimmed |
CLX — CLOROX
189054109
|
Units/share: 0.002252 → 0.00225 (-0.1%) |
| Aug. 6, 2026 | Trimmed |
CMCSA — COMCAST CLASS A
20030N101
|
Units/share: 0.008415 → 0.008364 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
CNC — CENTENE CORP
15135B101
|
Units/share: 0.003528 → 0.003524 (-0.1%) |
| Aug. 6, 2026 | Trimmed |
CNP — CENTERPOINT ENERGY
15189T107
|
Units/share: 0.004911 → 0.004881 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
COF — CAPITAL ONE FINANCIAL CORP
14040H105
|
Units/share: 0.001147 → 0.00114 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
COIN — COINBASE GLOBAL INC CLASS A
19260Q107
|
Units/share: 0.00108 → 0.001073 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
COO — COOPER
216648501
|
Units/share: 0.003397 → 0.003376 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
COP — CONOCOPHILLIPS
20825C104
|
Units/share: 0.001668 → 0.001658 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
COR — CENCORA
03073E105
|
Units/share: 0.0007842 → 0.0007794 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
CPAY — CORPAY
219948106
|
Units/share: 0.0006073 → 0.0006065 (-0.1%) |
| Aug. 6, 2026 | Trimmed |
CPRT — COPART INC
217204106
|
Units/share: 0.006301 → 0.006263 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
CRBG — COREBRIDGE FINANCIAL INC
21871X109
|
Units/share: 0.007816 → 0.007803 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
CRCL — CIRCLE INTERNET GROUP CLASS A
172573107
|
Units/share: 0.001879 → 0.001867 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
|
Units/share: 0.00123 → 0.001223 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
CRM — SALESFORCE
79466L302
|
Units/share: 0.001164 → 0.001157 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
|
Units/share: 0.001352 → 0.001349 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
CSGP — COSTAR GROUP
22160N109
|
Units/share: 0.006175 → 0.006137 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
CSL — CARLISLE COMPANIES
142339100
|
Units/share: 0.0006412 → 0.0006372 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
CSX — CSX
126408103
|
Units/share: 0.004529 → 0.004501 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
CTAS — CINTAS
172908105
|
Units/share: 0.001212 → 0.00121 (-0.1%) |
| Aug. 6, 2026 | Trimmed |
CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
|
Units/share: 0.004102 → 0.004077 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
CTVA — CORTEVA
22052L104
|
Units/share: 0.002642 → 0.002625 (-0.6%) |
| Aug. 6, 2026 | Increased |
CVX — CHEVRON
166764100
|
Units/share: 0.001052 → 0.001054 (0.2%) |
| Aug. 6, 2026 | Trimmed |
D — DOMINION ENERGY
25746U109
|
Units/share: 0.003063 → 0.003044 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
DAL — DELTA AIR LINES
247361702
|
Units/share: 0.003077 → 0.003071 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
DASH — DOORDASH CLASS A
25809K105
|
Units/share: 0.001349 → 0.001347 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
DDOG — DATADOG INC CLASS A
23804L103
|
Units/share: 0.0009697 → 0.0009679 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
DE — DEERE
244199105
|
Units/share: 0.0003743 → 0.000372 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
|
Units/share: 0.0008862 → 0.0008835 (-0.3%) |
| Aug. 6, 2026 | Trimmed |
DG — DOLLAR GENERAL CORP
256677105
|
Units/share: 0.002016 → 0.002013 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
DGX — QUEST DIAGNOSTICS INC
74834L100
|
Units/share: 0.001095 → 0.001094 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
DHI — D R HORTON INC
23331A109
|
Units/share: 0.001549 → 0.00154 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
DHR — DANAHER CORP
235851102
|
Units/share: 0.001249 → 0.001248 (-0.1%) |
| Aug. 6, 2026 | Trimmed |
DKS — DICKS SPORTING
253393102
|
Units/share: 0.0009865 → 0.0009805 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
DLTR — DOLLAR TREE INC
256746108
|
Units/share: 0.0023 → 0.002295 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
DOW — DOW
260557103
|
Units/share: 0.005531 → 0.005497 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
DPZ — DOMINOS PIZZA
25754A201
|
Units/share: 0.000667 → 0.0006662 (-0.1%) |
| Aug. 6, 2026 | Increased |
DRI — DARDEN RESTAURANTS INC
237194105
|
Units/share: 0.001072 → 0.001073 (0.1%) |
| Aug. 6, 2026 | Trimmed |
DUK — DUKE ENERGY CORP
26441C204
|
Units/share: 0.001675 → 0.001665 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
DVN — DEVON ENERGY
25179M103
|
Units/share: 0.004201 → 0.004175 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
DXCM — DEXCOM INC
252131107
|
Units/share: 0.003118 → 0.003099 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
EBAY — EBAY
278642103
|
Units/share: 0.001827 → 0.001816 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
ECHO — ECHOSTAR CLASS A
278768106
|
Units/share: 0.001529 → 0.00152 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
ECL — ECOLAB
278865100
|
Units/share: 0.0008489 → 0.0008479 (-0.1%) |
| Aug. 6, 2026 | Trimmed |
ED — CONSOLIDATED EDISON
209115104
|
Units/share: 0.00193 → 0.001918 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
EFX — EQUIFAX
294429105
|
Units/share: 0.001297 → 0.001295 (-0.1%) |
| Aug. 6, 2026 | Trimmed |
EL — ESTEE LAUDER INC CLASS A
518439104
|
Units/share: 0.002738 → 0.002735 (-0.1%) |
| Aug. 6, 2026 | Trimmed |
ELV — ELEVANCE HEALTH INC
036752103
|
Units/share: 0.0005193 → 0.0005161 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
EMR — EMERSON ELECTRIC
291011104
|
Units/share: 0.001597 → 0.001594 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
ENTG — ENTEGRIS INC
29362U104
|
Units/share: 0.001679 → 0.001677 (-0.1%) |
| Aug. 6, 2026 | Trimmed |
EOG — EOG RESOURCES
26875P101
|
Units/share: 0.001447 → 0.001438 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
EQT — EQT
26884L109
|
Units/share: 0.003493 → 0.003472 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
ERIE — ERIE INDEMNITY CLASS A
29530P102
|
Units/share: 0.0009337 → 0.0009327 (-0.1%) |
| Aug. 6, 2026 | Trimmed |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Units/share: 0.0000003692 → 0.0000001223 (-66.9%) |
| Aug. 6, 2026 | Trimmed |
ETN — EATON PLC
IE00B8KQN827
|
Units/share: 0.0005615 → 0.000558 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
ETR — ENTERGY CORP
29364G103
|
Units/share: 0.001888 → 0.001877 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
EVRG — EVERGY
30034W106
|
Units/share: 0.002516 → 0.0025 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
EXPD — EXPEDITORS INTERNATIONAL OF WASHIN
302130109
|
Units/share: 0.001325 → 0.001317 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
EXPE — EXPEDIA GROUP
30212P303
|
Units/share: 0.0009703 → 0.000968 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
EXR — EXTRA SPACE STORAGE REIT
30225T102
|
Units/share: 0.001488 → 0.001479 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
FANG — DIAMONDBACK ENERGY
25278X109
|
Units/share: 0.001005 → 0.0009985 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
FAST — FASTENAL
311900104
|
Units/share: 0.00479 → 0.004761 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
FAU6 — S&P MID 400 EMINI SEP 26
Xccfa797a780
|
Units/share: 0.0000009231 → 0.0000002446 (-73.5%) |
| Aug. 6, 2026 | Increased |
FCNCA — FIRST CITIZENS BANCSHARES INC CLAS
31946M103
|
Units/share: 0.0001076 → 0.0001079 (0.3%) |
| Aug. 6, 2026 | Trimmed |
FCX — FREEPORT MCMORAN INC
35671D857
|
Units/share: 0.003556 → 0.003534 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
FDX — FEDEX CORP
31428X106
|
Units/share: 0.0005573 → 0.0005539 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
FDXF — FEDEX FREIGHT HOLDING COMPANY INC
314352105
|
Units/share: 0.0002786 → 0.0002769 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
FERG — FERGUSON ENTERPRISES INC
31488V107
|
Units/share: 0.0009423 → 0.0009366 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
FFIV — F5 INC
315616102
|
Units/share: 0.0005441 → 0.0005408 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
FIS — FIDELITY NATIONAL INFORMATION SERV
31620M106
|
Units/share: 0.004797 → 0.004768 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
FISV — FISERV INC
337738108
|
Units/share: 0.003725 → 0.003702 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
FITB — FIFTH THIRD BANCORP
316773100
|
Units/share: 0.004385 → 0.004358 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
FIX — COMFORT SYSTEMS USA
199908104
|
Units/share: 0.0001144 → 0.0001137 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
FLUT — FLUTTER ENTERTAINMENT PLC
IE00BWT6H894
|
Units/share: 0.00214 → 0.002127 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
FN — FABRINET
KYG3323L1005
|
Units/share: 0.0003073 → 0.0003054 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
FNF — FIDELITY NATIONAL FINANCIAL INC
31620R303
|
Units/share: 0.00315 → 0.003131 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
FOX — FOX CLASS B
35137L204
|
Units/share: 0.001353 → 0.001345 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
FOXA — FOX CLASS A
35137L105
|
Units/share: 0.002015 → 0.002003 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
FTNT — FORTINET
34959E109
|
Units/share: 0.001635 → 0.001632 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
GD — GENERAL DYNAMICS CORP
369550108
|
Units/share: 0.0006126 → 0.0006119 (-0.1%) |
| Aug. 6, 2026 | Trimmed |
GE — GE AEROSPACE
369604301
|
Units/share: 0.0007303 → 0.000729 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
GEHC — GE HEALTHCARE TECHNOLOGIES
36266G107
|
Units/share: 0.003388 → 0.003384 (-0.1%) |
| Aug. 6, 2026 | Trimmed |
GEN — GEN DIGITAL
668771108
|
Units/share: 0.008581 → 0.008528 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
GGG — GRACO
384109104
|
Units/share: 0.002772 → 0.002755 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
GLPI — GAMING AND LEISURE PROPERTIES REIT
36467J108
|
Units/share: 0.004391 → 0.004364 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
GLW — CORNING
219350105
|
Units/share: 0.001187 → 0.00118 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
GM — GENERAL MOTORS
37045V100
|
Units/share: 0.002874 → 0.002856 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
GOOG — ALPHABET CLASS C
02079K107
|
Units/share: 0.0002393 → 0.0002378 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
GOOGL — ALPHABET CLASS A
02079K305
|
Units/share: 0.0003012 → 0.0002993 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
GPC — GENUINE PARTS
372460105
|
Units/share: 0.002257 → 0.002252 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
GRMN — GARMIN
CH0114405324
|
Units/share: 0.0009119 → 0.0009063 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
H — HYATT HOTELS CORP CLASS A
448579102
|
Units/share: 0.001269 → 0.001262 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
HAL — HALLIBURTON
406216101
|
Units/share: 0.004855 → 0.004826 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
HBAN — HUNTINGTON BANCSHARES INC
446150104
|
Units/share: 0.0135 → 0.01342 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
HCA — HCA HEALTHCARE INC
40412C101
|
Units/share: 0.0005165 → 0.0005133 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
HD — HOME DEPOT
437076102
|
Units/share: 0.0006895 → 0.0006886 (-0.1%) |
| Aug. 6, 2026 | Trimmed |
HEI — HEICO
422806109
|
Units/share: 0.0003066 → 0.0003047 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
HEIA — HEICO CLASS A
422806208
|
Units/share: 0.0005454 → 0.000542 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
HOLX — HOLOGIC INC
436CVR021
|
Units/share: 0.00242 → 0.002405 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
HON — HONEYWELL INTERNATIONAL INC
438516205
|
Units/share: 0.0004808 → 0.0004779 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
HONA — HONEYWELL AEROSPACE INC
43849R105
|
Units/share: 0.0004808 → 0.0004779 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
HOOD — ROBINHOOD MARKETS CLASS A
770700102
|
Units/share: 0.002812 → 0.002807 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
HPE — HEWLETT PACKARD ENTERPRISE
42824C109
|
Units/share: 0.006392 → 0.006375 (-0.3%) |
| Aug. 6, 2026 | Trimmed |
HPQ — HP INC
40434L105
|
Units/share: 0.009942 → 0.009922 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
HSY — HERSHEY FOODS
427866108
|
Units/share: 0.001083 → 0.001076 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
HUM — HUMANA
444859102
|
Units/share: 0.0006713 → 0.0006704 (-0.1%) |
| Aug. 6, 2026 | Trimmed |
HWM — HOWMET AEROSPACE
443201108
|
Units/share: 0.0008246 → 0.0008196 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
IDXX — IDEXX LABORATORIES INC
45168D104
|
Units/share: 0.000382 → 0.0003796 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
IEX — IDEX
45167R104
|
Units/share: 0.001017 → 0.001016 (-0.1%) |
| Aug. 6, 2026 | Trimmed |
IFF — INTERNATIONAL FLAVORS & FRAGRANCES
459506101
|
Units/share: 0.002899 → 0.002895 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
ILMN — ILLUMINA INC
452327109
|
Units/share: 0.001471 → 0.001468 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
INCY — INCYTE CORP
45337C102
|
Units/share: 0.002182 → 0.002179 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
INSM — INSMED INC
457669307
|
Units/share: 0.001944 → 0.001932 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
INTU — INTUIT
461202103
|
Units/share: 0.0005223 → 0.0005191 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
INVH — INVITATION HOMES
46187W107
|
Units/share: 0.007283 → 0.007238 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
IOT — SAMSARA CLASS A
79589L106
|
Units/share: 0.006779 → 0.006737 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
IP — INTERNATIONAL PAPER
460146103
|
Units/share: 0.007104 → 0.007088 (-0.2%) |
Showing latest 200 of 5717 changes
Institutional owners (13F) 165 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 |
|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | $124,521,063 | 15.34% | 1,090,472 | Shares | June 30, 2026 |
| Henshaw Capital LLC | $88,154,680 | 10.86% | 772,000 | Shares | June 30, 2026 |
| GenTrust, LLC | $41,114,526 | 5.07% | 360,054 | Shares | June 30, 2026 |
| LPL Financial LLC | $39,787,721 | 4.90% | 348,434 | Shares | June 30, 2026 |
| Strategic Financial Services, Inc. | $39,028,497 | 4.81% | 383,497 | Shares | March 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $34,799,170 | 4.29% | 304,748 | Shares | June 30, 2026 |
| Calydon Capital | $32,478,272 | 4.00% | 284,423 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $32,472,217 | 4.00% | 284,370 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $30,254,650 | 3.73% | 264,950 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $28,866,184 | 3.56% | 252,790 | Shares | June 30, 2026 |
| DAVIDSON INVESTMENT ADVISORS | $28,722,455 | 3.54% | 251,532 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $20,522,245 | 2.53% | 179,720 | Shares | June 30, 2026 |
| Private Advisory Group LLC | $18,741,368 | 2.31% | 164,124 | Shares | June 30, 2026 |
| Crews Bank & Trust | $16,344,814 | 2.01% | 143,137 | Shares | June 30, 2026 |
| Ironwood Financial, llc | $13,213,896 | 1.63% | 115,285 | Shares | June 30, 2026 |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | $11,419,000 | 1.41% | 99,998 | Shares | June 30, 2026 |
| Swisher Financial Concepts, Inc. | $9,546,871 | 1.18% | 83,605 | Shares | June 30, 2026 |
| Financial Architects, LLC | $9,400,349 | 1.16% | 82,322 | Shares | June 30, 2026 |
| Genesis Wealth Advisors, LLC | $8,950,944 | 1.10% | 78,386 | Shares | June 30, 2026 |
| UBS Group AG | $8,117,196 | 1.00% | 71,085 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $8,041,646 | 0.99% | 70,423 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7,660,848 | 0.94% | 67,089 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $7,176,106 | 0.88% | 62,844 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $7,062,941 | 0.87% | 61,853 | Shares | June 30, 2026 |
| Running Point Capital Advisors, LLC | $6,622,916 | 0.82% | 64,070 | Shares | Dec. 31, 2025 |
| Sunbelt Securities, Inc. | $6,376,208 | 0.79% | 62,653 | Shares | March 31, 2026 |
| SCOTIA CAPITAL INC. | $5,721,148 | 0.70% | 50,101 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $5,705,438 | 0.70% | 49,995 | Shares | June 30, 2026 |
| Elmwood Wealth Management, Inc. | $5,192,905 | 0.64% | 45,476 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $4,842,890 | 0.60% | 42,411 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $4,556,889 | 0.56% | 39,906 | Shares | June 30, 2026 |
| L2 Asset Management, LLC | $4,414,067 | 0.54% | 38,655 | Shares | June 30, 2026 |
| FIRST MANHATTAN CO. LLC. | $3,315,164 | 0.41% | 29,032 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $3,158,884 | 0.39% | 27,663 | Shares | June 30, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $2,862,401 | 0.35% | 25,067 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $2,838,992 | 0.35% | 24,862 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,771,000 | 0.34% | 24,265 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,723,089 | 0.34% | 23,847 | Shares | June 30, 2026 |
| Pembroke Management, LTD | $2,697,510 | 0.33% | 23,623 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $2,580,694 | 0.32% | 22,600 | Shares | June 30, 2026 |
| ZWJ INVESTMENT COUNSEL INC | $2,471,300 | 0.30% | 21,642 | Shares | June 30, 2026 |
| WESCAP Management Group, Inc. | $2,452,687 | 0.30% | 21,479 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $2,340,692 | 0.29% | 20,498 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,176,638 | 0.27% | 18,959 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,152,982 | 0.27% | 18,971 | Shares | June 30, 2026 |
| UNIQUE WEALTH, LLC | $2,124,580 | 0.26% | 18,606 | Shares | June 30, 2026 |
| Goodman Financial Corp | $2,092,646 | 0.26% | 18,326 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $2,065,012 | 0.25% | 18,084 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $2,045,257 | 0.25% | 17,911 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,019,602 | 0.25% | 17,686 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1,954,330 | 0.24% | 17,115 | Shares | June 30, 2026 |
| Selby Wealth Management, LLC | $1,884,070 | 0.23% | 16,499 | Shares | June 30, 2026 |
| KLINGENSTEIN FIELDS & CO LP | $1,827,040 | 0.23% | 16,000 | Shares | June 30, 2026 |
| SHUFRO ROSE & CO LLC | $1,785,932 | 0.22% | 15,640 | Shares | June 30, 2026 |
| GSG Advisors LLC | $1,760,155 | 0.22% | 15,414 | Shares | June 30, 2026 |
| Crescent Grove Advisors, LLC | $1,724,155 | 0.21% | 15,099 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $1,475,906 | 0.18% | 12,925 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,456,637 | 0.18% | 12,753 | Shares | June 30, 2026 |
| Gilbert Capital Group, Inc. | $1,384,897 | 0.17% | 12,128 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,322,892 | 0.16% | 11,585 | Shares | June 30, 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $1,311,772 | 0.16% | 11,488 | Shares | June 30, 2026 |
| Sage Investment Counsel LLC | $1,234,579 | 0.15% | 10,812 | Shares | June 30, 2026 |
| Sharkey, Howes & Javer | $1,138,931 | 0.14% | 9,974 | Shares | June 30, 2026 |
| Finley Financial, LLC | $1,137,332 | 0.14% | 9,960 | Shares | June 30, 2026 |
| Affinity Capital Advisors, LLC | $1,137,084 | 0.14% | 9,850 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,105,255 | 0.14% | 9,679 | Shares | June 30, 2026 |
| McLean Asset Management Corp | $1,041,105 | 0.13% | 9,095 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,017,764 | 0.13% | 10,268 | Shares | June 30, 2025 |
| WEBSTER BANK, N. A. | $1,014,464 | 0.12% | 8,884 | Shares | June 30, 2026 |
| Benchmark Financial Wealth Advisors, LLC | $1,008,778 | 0.12% | 8,834 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $1,008,412 | 0.12% | 8,831 | Shares | June 30, 2026 |
| Aspire Growth Partners LLC | $946,404 | 0.12% | 8,288 | Shares | June 30, 2026 |
| Tolleson Wealth Management, Inc. | $911,008 | 0.11% | 7,978 | Shares | June 30, 2026 |
| Delta Wealth Advisors LLC | $890,682 | 0.11% | 7,800 | Shares | June 30, 2026 |
| YHB Investment Advisors, Inc. | $879,263 | 0.11% | 7,700 | Shares | June 30, 2026 |
| FMR LLC | $877,824 | 0.11% | 7,687 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $840,924 | 0.10% | 7,364 | Shares | June 30, 2026 |
| LCW Services, LLC | $762,218 | 0.09% | 6,675 | Shares | June 30, 2026 |
| Miller Capital Partners, Inc. | $756,623 | 0.09% | 6,626 | Shares | June 30, 2026 |
| PFG Advisors | $753,065 | 0.09% | 6,595 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $752,847 | 0.09% | 6,593 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $736,649 | 0.09% | 6,451 | Shares | June 30, 2026 |
| Evolution Wealth Advisors, LLC | $733,785 | 0.09% | 6,426 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $730,473 | 0.09% | 6,397 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $679,088 | 0.08% | 5,947 | Shares | June 30, 2026 |
| Farrell Financial LLC | $674,934 | 0.08% | 6,632 | Shares | March 31, 2026 |
| REGATTA CAPITAL GROUP, LLC | $656,479 | 0.08% | 5,749 | Shares | June 30, 2026 |
| Bay Capital Advisors, LLC | $628,045 | 0.08% | 5,500 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $570,950 | 0.07% | 5,000 | Shares | June 30, 2026 |
| Dorsey & Whitney Trust CO LLC | $537,949 | 0.07% | 4,711 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $535,468 | 0.07% | 4,689 | Shares | June 30, 2026 |
| Mariner, LLC | $535,437 | 0.07% | 4,689 | Shares | June 30, 2026 |
| Focus Partners Wealth | $533,745 | 0.07% | 4,674 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $516,596 | 0.06% | 4,524 | Shares | June 30, 2026 |
| Centerline Wealth Advisors, LLC | $515,910 | 0.06% | 4,518 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $479,104 | 0.06% | 4,833 | Shares | June 30, 2025 |
| Quantinno Capital Management LP | $464,068 | 0.06% | 4,064 | Shares | June 30, 2026 |
| HORAN Wealth, LLC | $419,306 | 0.05% | 3,672 | Shares | June 30, 2026 |
| Legacy PCG, LLC | $414,298 | 0.05% | 3,511 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $408,458 | 0.05% | 3,577 | Shares | June 30, 2026 |
Peer funds
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| AOM iShares Trust | $1.7B |
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| BITO ProShares Trust | $1.7B |
| IEV iShares Trust | $1.7B |