iShares, Inc. (EUSA)
Management Company · ARCX · Series S000028709 · View on SEC EDGAR ↗
May 5, 2010
Inception
Net flows (30d): +$75.5M 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 |
|---|---|---|---|---|---|---|
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $2.4M | 0.14 | 31,994 | EC | IE |
| GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | $2.4M | 0.14 | 37,710 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $2.4M | 0.14 | 27,457 | EC | US |
| AECOM | 00766T100 | $2.3M | 0.14 | 33,851 | EC | US |
| GENERAL MILLS, INC. | 370334104 | $2.3M | 0.13 | 68,747 | EC | US |
| ERIE INDEMNITY COMPANY | 29530P102 | $2.3M | 0.13 | 10,896 | EC | US |
| CENCORA, INC. | 03073E105 | $2.3M | 0.13 | 8,605 | EC | US |
| LENNAR CORPORATION | 526057104 | $2.3M | 0.13 | 25,738 | EC | US |
| ROBLOX CORPORATION | 771049103 | $2.3M | 0.13 | 48,910 | EC | US |
| THE COOPER COMPANIES, INC. | 216648501 | $2.3M | 0.13 | 37,673 | EC | US |
| RESMED INC. | 761152107 | $2.3M | 0.13 | 12,036 | EC | US |
| DOLLAR GENERAL CORPORATION | 256677105 | $2.3M | 0.13 | 20,590 | EC | US |
| THE CLOROX COMPANY | 189054109 | $2.3M | 0.13 | 25,115 | EC | US |
| LULULEMON ATHLETICA INC. | 550021109 | $2.3M | 0.13 | 17,199 | EC | US |
| INGERSOLL RAND INC. | 45687V106 | $2.2M | 0.13 | 31,361 | EC | US |
| ULTA BEAUTY, INC. | 90384S303 | $2.2M | 0.13 | 4,365 | EC | US |
| NIKE, INC. | 654106103 | $2.2M | 0.13 | 47,843 | EC | US |
| INSMED INCORPORATED | 457669307 | $2.2M | 0.13 | 20,515 | EC | US |
| HCA HEALTHCARE, INC. | 40412C101 | $2.2M | 0.13 | 5,765 | EC | US |
| PENTAIR PUBLIC LIMITED COMPANY | G7S00T104 | $2.2M | 0.13 | 30,755 | EC | IE |
| COSTAR GROUP, INC. | 22160N109 | $2.2M | 0.13 | 67,559 | EC | US |
| INTERNATIONAL PAPER COMPANY | 460146103 | $2.1M | 0.12 | 63,641 | EC | US |
| MCCORMICK & COMPANY, INCORPORATED | 579780206 | $2.1M | 0.12 | 44,537 | EC | US |
| ALPHABET INC. | 02079K305 | $2.1M | 0.12 | 5,532 | EC | US |
| FOX CORPORATION | 35137L105 | $2.1M | 0.12 | 32,688 | EC | US |
| BUILDERS FIRSTSOURCE, INC. | 12008R107 | $2.1M | 0.12 | 27,000 | EC | US |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | $2.0M | 0.11 | 40,563 | EC | US |
| UNIVERSAL HEALTH SERVICES, INC. | 913903100 | $1.9M | 0.11 | 13,156 | EC | US |
| ZOETIS INC. | 98978V103 | $1.9M | 0.11 | 24,516 | EC | US |
| CHARTER COMMUNICATIONS, INC. | 16119P108 | $1.9M | 0.11 | 12,990 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $1.8M | 0.11 | 58,612 | EC | US |
| INSULET CORPORATION | 45784P101 | $1.8M | 0.10 | 12,524 | EC | US |
| EQUITABLE HOLDINGS, INC. | 29452E101 | $1.8M | 0.10 | 43,650 | EC | US |
| HEICO CORPORATION | 422806208 | $1.8M | 0.10 | 6,887 | EC | US |
| ALPHABET INC. | 02079K107 | $1.8M | 0.10 | 4,672 | EC | US |
| FOX CORPORATION | 35137L204 | $1.4M | 0.08 | 24,441 | EC | US |
| HEICO CORPORATION | 422806109 | $1.4M | 0.08 | 4,021 | EC | US |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $1.2M | 0.07 | 1,157,422 | STIV | US |
| S P500 EMINI FUT JUN26 | — | $50K | 0.00 | 3 | DE | US |
| S P MID 400 EMINI JUN26 | — | $48K | 0.00 | 6 | DE | US |
| HOLOGIC INC CVR | 436CVR021 | $393 | 0.00 | 39,320 | EC | US |
Page 11
of 11
← Previous
Next →
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. 19, 2026 | Trimmed |
A — AGILENT TECHNOLOGIES INC
00846U101
|
Units/share: 0.0019 → 0.001883 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
AAPL — APPLE
037833100
|
Units/share: 0.0007047 → 0.0006983 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.0009813 → 0.0009724 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
ABNB — AIRBNB CLASS A
009066101
|
Units/share: 0.001596 → 0.001581 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
ABT — ABBOTT LABORATORIES
002824100
|
Units/share: 0.002366 → 0.002345 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Units/share: 0.002184 → 0.002164 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Units/share: 0.001185 → 0.001174 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
ADBE — ADOBE INC
00724F101
|
Units/share: 0.0008262 → 0.0008187 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.0005052 → 0.0005006 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Units/share: 0.00265 → 0.002626 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Units/share: 0.0009495 → 0.0009409 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
ADSK — AUTODESK
052769106
|
Units/share: 0.0008613 → 0.0008535 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
AEE — AMEREN
023608102
|
Units/share: 0.001926 → 0.001909 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Units/share: 0.001632 → 0.001617 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
AFL — AFLAC
001055102
|
Units/share: 0.001775 → 0.001759 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
AFRM — AFFIRM HOLDINGS CLASS A
00827B106
|
Units/share: 0.003206 → 0.003177 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
AIG — AMERICAN INTERNATIONAL GROUP
026874784
|
Units/share: 0.002698 → 0.002673 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
AJG — ARTHUR J GALLAGHER
363576109
|
Units/share: 0.001033 → 0.001023 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
ALAB — ASTERA LABS
04626A103
|
Units/share: 0.0008593 → 0.0008515 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
ALL — ALLSTATE CORP
020002101
|
Units/share: 0.0009309 → 0.0009224 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
ALLE — ALLEGION PLC
IE00BFRT3W74
|
Units/share: 0.001657 → 0.001642 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
|
Units/share: 0.0007108 → 0.0007043 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.0005157 → 0.000511 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
AMCR — AMCOR PLC
JE00BV7DQ550
|
Units/share: 0.005699 → 0.005647 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.000508 → 0.0005033 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
AME — AMETEK INC
031100100
|
Units/share: 0.0009463 → 0.0009377 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
AMGN — AMGEN INC
031162100
|
Units/share: 0.000635 → 0.0006292 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
AMP — AMERIPRISE FINANCE INC
03076C106
|
Units/share: 0.0004522 → 0.0004481 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
AMRZ — AMRIZE AG
CH1430134226
|
Units/share: 0.004336 → 0.004296 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
AMT — AMERICAN TOWER REIT
03027X100
|
Units/share: 0.001146 → 0.001136 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.0008116 → 0.0008042 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.001484 → 0.001471 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
AON — AON PLC CLASS A
IE00BLP1HW54
|
Units/share: 0.0006494 → 0.0006435 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
APD — AIR PRODUCTS AND CHEMICALS
009158106
|
Units/share: 0.0007176 → 0.000711 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
APH — AMPHENOL CORP CLASS A
032095101
|
Units/share: 0.001761 → 0.001745 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
APO — APOLLO GLOBAL MANAGEMENT
03769M106
|
Units/share: 0.001596 → 0.001581 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
APP — APPLOVIN CLASS A
03831W108
|
Units/share: 0.0004418 → 0.0004378 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
APTV — APTIV PLC
JE00BTDN8H13
|
Units/share: 0.004007 → 0.00397 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
ARES — ARES MANAGEMENT CLASS A
03990B101
|
Units/share: 0.001729 → 0.001714 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
ASTS — AST SPACEMOBILE CLASS A
00217D100
|
Units/share: 0.002391 → 0.00237 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
ATO — ATMOS ENERGY
049560105
|
Units/share: 0.00118 → 0.001169 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.0005116 → 0.0005069 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
AVY — AVERY DENNISON CORP
053611109
|
Units/share: 0.001363 → 0.001351 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
AWK — AMERICAN WATER WORKS
030420103
|
Units/share: 0.001687 → 0.001672 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
AXON — AXON ENTERPRISE
05464C101
|
Units/share: 0.0005346 → 0.0005297 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
AXP — AMERICAN EXPRESS
025816109
|
Units/share: 0.0006782 → 0.0006721 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
AZO — AUTOZONE
053332102
|
Units/share: 0.00006275 → 0.00006218 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
BA — BOEING
097023105
|
Units/share: 0.000978 → 0.0009691 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
BAC — BANK OF AMERICA
060505104
|
Units/share: 0.004137 → 0.0041 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
BALL — BALL CORP
058498106
|
Units/share: 0.003798 → 0.003764 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
BBY — BEST BUY
086516101
|
Units/share: 0.003541 → 0.003509 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
BDX — BECTON DICKINSON
075887109
|
Units/share: 0.001426 → 0.001413 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
BE — BLOOM ENERGY CLASS A
093712107
|
Units/share: 0.0008017 → 0.0007944 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
BG — BUNGE GLOBAL SA
CH1300646267
|
Units/share: 0.001713 → 0.001697 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
BIIB — BIOGEN
09062X103
|
Units/share: 0.001103 → 0.001093 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
BKNG — BOOKING HOLDINGS
09857L108
|
Units/share: 0.00136 → 0.001348 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
BKR — BAKER HUGHES CLASS A
05722G100
|
Units/share: 0.003213 → 0.003184 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
BLK — BLACKROCK
09290D101
|
Units/share: 0.000202 → 0.0002001 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Units/share: 0.00359 → 0.003558 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Units/share: 0.001535 → 0.001522 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
|
Units/share: 0.001407 → 0.001395 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Units/share: 0.0004366 → 0.0004327 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
BRO — BROWN & BROWN INC
115236101
|
Units/share: 0.003616 → 0.003583 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
BSX — BOSTON SCIENTIFIC CORP
101137107
|
Units/share: 0.003686 → 0.003652 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
BURL — BURLINGTON STORES
122017106
|
Units/share: 0.0007343 → 0.0007276 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
BX — BLACKSTONE
09260D107
|
Units/share: 0.001833 → 0.001816 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
C — CITIGROUP INC
172967424
|
Units/share: 0.001753 → 0.001737 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
CAH — CARDINAL HEALTH
14149Y108
|
Units/share: 0.001045 → 0.001036 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
CARR — CARRIER GLOBAL
14448C104
|
Units/share: 0.003426 → 0.003395 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
CASY — CASEYS GENERAL STORES INC
147528103
|
Units/share: 0.0002467 → 0.0002444 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
CAT — CATERPILLAR INC
149123101
|
Units/share: 0.0002446 → 0.0002424 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
CB — CHUBB
CH0044328745
|
Units/share: 0.0006363 → 0.0006305 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
CBOE — CBOE GLOBAL MARKETS
12503M108
|
Units/share: 0.0005726 → 0.0005674 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
CBRE — CBRE GROUP CLASS A
12504L109
|
Units/share: 0.00164 → 0.001625 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
CCI — CROWN CASTLE INC
22822V101
|
Units/share: 0.002266 → 0.002246 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
CCL — CARNIVAL CORP LTD
BMG2004J1036
|
Units/share: 0.008794 → 0.008714 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
CDE — COEUR MINING
192108504
|
Units/share: 0.01256 → 0.01244 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Units/share: 0.0006206 → 0.000615 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
CDW — CDW
12514G108
|
Units/share: 0.002012 → 0.001994 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Units/share: 0.0008047 → 0.0007974 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
CF — CF INDUSTRIES HOLDINGS INC
125269100
|
Units/share: 0.001647 → 0.001632 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Units/share: 0.003429 → 0.003398 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
CG — CARLYLE GROUP INC
14316J108
|
Units/share: 0.004599 → 0.004557 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
CHD — CHURCH AND DWIGHT INC
171340102
|
Units/share: 0.002197 → 0.002177 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Units/share: 0.00121 → 0.001199 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
|
Units/share: 0.00147 → 0.001456 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
CI — CIGNA
125523100
|
Units/share: 0.0007187 → 0.0007121 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
CIEN — CIENA
171779309
|
Units/share: 0.0003889 → 0.0003853 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
CINF — CINCINNATI FINANCIAL
172062101
|
Units/share: 0.001253 → 0.001242 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
CL — COLGATE-PALMOLIVE
194162103
|
Units/share: 0.002338 → 0.002316 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
CLX — CLOROX
189054109
|
Units/share: 0.00227 → 0.00225 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
CMCSA — COMCAST CLASS A
20030N101
|
Units/share: 0.008441 → 0.008364 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
CME — CME GROUP CLASS A
12572Q105
|
Units/share: 0.0006961 → 0.0006898 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
CMG — CHIPOTLE MEXICAN GRILL
169656105
|
Units/share: 0.00637 → 0.006313 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
CMI — CUMMINS INC
231021106
|
Units/share: 0.0003183 → 0.0003154 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
CMS — CMS ENERGY
125896100
|
Units/share: 0.002871 → 0.002845 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
CNC — CENTENE CORP
15135B101
|
Units/share: 0.003556 → 0.003524 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
CNH — CNH INDUSTRIAL N.V.
NL0010545661
|
Units/share: 0.02057 → 0.02039 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
CNP — CENTERPOINT ENERGY
15189T107
|
Units/share: 0.004926 → 0.004881 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
COF — CAPITAL ONE FINANCIAL CORP
14040H105
|
Units/share: 0.00115 → 0.00114 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
COHR — COHERENT
19247G107
|
Units/share: 0.0005949 → 0.0005895 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
COIN — COINBASE GLOBAL INC CLASS A
19260Q107
|
Units/share: 0.001083 → 0.001073 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
COO — COOPER
216648501
|
Units/share: 0.003407 → 0.003376 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
COP — CONOCOPHILLIPS
20825C104
|
Units/share: 0.001673 → 0.001658 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
COR — CENCORA
03073E105
|
Units/share: 0.0007865 → 0.0007794 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.0001916 → 0.0001898 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
CPAY — CORPAY
219948106
|
Units/share: 0.000612 → 0.0006065 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
CPRT — COPART INC
217204106
|
Units/share: 0.00632 → 0.006263 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
CRBG — COREBRIDGE FINANCIAL INC
21871X109
|
Units/share: 0.007875 → 0.007803 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
CRCL — CIRCLE INTERNET GROUP CLASS A
172573107
|
Units/share: 0.001884 → 0.001867 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
|
Units/share: 0.001234 → 0.001223 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
CRH — CRH PUBLIC LIMITED PLC
IE0001827041
|
Units/share: 0.002136 → 0.002116 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
CRM — SALESFORCE
79466L302
|
Units/share: 0.001167 → 0.001157 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
|
Units/share: 0.001361 → 0.001349 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
CRWV — COREWEAVE CLASS A
21873S108
|
Units/share: 0.002111 → 0.002092 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.001824 → 0.001808 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
CSGP — COSTAR GROUP
22160N109
|
Units/share: 0.006194 → 0.006137 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
CSL — CARLISLE COMPANIES
142339100
|
Units/share: 0.0006431 → 0.0006373 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
CSX — CSX
126408103
|
Units/share: 0.004543 → 0.004501 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
CTAS — CINTAS
172908105
|
Units/share: 0.001221 → 0.00121 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
|
Units/share: 0.004115 → 0.004077 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
CTVA — CORTEVA
22052L104
|
Units/share: 0.002649 → 0.002625 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
CVNA — CARVANA CLASS A
146869102
|
Units/share: 0.003319 → 0.003288 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
CVS — CVS HEALTH
126650100
|
Units/share: 0.002232 → 0.002212 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
CVX — CHEVRON
166764100
|
Units/share: 0.001063 → 0.001054 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
CW — CURTISS WRIGHT
231561101
|
Units/share: 0.0002978 → 0.0002951 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
D — DOMINION ENERGY
25746U109
|
Units/share: 0.003072 → 0.003044 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
DAL — DELTA AIR LINES
247361702
|
Units/share: 0.003099 → 0.003071 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
DASH — DOORDASH CLASS A
25809K105
|
Units/share: 0.001359 → 0.001347 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
DD — DUPONT DE NEMOURS
26614N201
|
Units/share: 0.001506 → 0.001493 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
DDOG — DATADOG INC CLASS A
23804L103
|
Units/share: 0.0009767 → 0.0009678 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
DE — DEERE
244199105
|
Units/share: 0.0003755 → 0.0003721 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
DECK — DECKERS OUTDOOR
243537107
|
Units/share: 0.00223 → 0.00221 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
|
Units/share: 0.0008916 → 0.0008835 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
DG — DOLLAR GENERAL CORP
256677105
|
Units/share: 0.002032 → 0.002013 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
DGX — QUEST DIAGNOSTICS INC
74834L100
|
Units/share: 0.001104 → 0.001094 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
DHI — D R HORTON
23331A109
|
Units/share: 0.001554 → 0.00154 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
DHR — DANAHER
235851102
|
Units/share: 0.001259 → 0.001247 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
DIS — WALT DISNEY
254687106
|
Units/share: 0.002057 → 0.002039 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
DKS — DICKS SPORTING
253393102
|
Units/share: 0.0009895 → 0.0009805 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Units/share: 0.001131 → 0.00112 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
DLTR — DOLLAR TREE INC
256746108
|
Units/share: 0.002317 → 0.002296 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
DOV — DOVER CORP
260003108
|
Units/share: 0.001014 → 0.001005 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
DOW — DOW
260557103
|
Units/share: 0.005547 → 0.005497 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
DPZ — DOMINOS PIZZA
25754A201
|
Units/share: 0.0006722 → 0.0006661 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
DRI — DARDEN RESTAURANTS INC
237194105
|
Units/share: 0.001083 → 0.001073 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
DTE — DTE ENERGY
233331107
|
Units/share: 0.001468 → 0.001455 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
DUK — DUKE ENERGY CORP
26441C204
|
Units/share: 0.00168 → 0.001665 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
DVN — DEVON ENERGY
25179M103
|
Units/share: 0.004214 → 0.004175 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
DXCM — DEXCOM INC
252131107
|
Units/share: 0.003127 → 0.003099 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
EBAY — EBAY
278642103
|
Units/share: 0.001833 → 0.001816 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
ECHO — ECHOSTAR CLASS A
278768106
|
Units/share: 0.001533 → 0.00152 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
ECL — ECOLAB
278865100
|
Units/share: 0.0008556 → 0.0008478 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
ED — CONSOLIDATED EDISON
209115104
|
Units/share: 0.001936 → 0.001918 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
EFX — EQUIFAX
294429105
|
Units/share: 0.001307 → 0.001295 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
EG — EVEREST GROUP
G3223R108
|
Units/share: 0.0005889 → 0.0005835 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
EIX — EDISON INTERNATIONAL
281020107
|
Units/share: 0.002972 → 0.002945 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
EL — ESTEE LAUDER INC CLASS A
518439104
|
Units/share: 0.00276 → 0.002735 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
ELV — ELEVANCE HEALTH INC
036752103
|
Units/share: 0.0005209 → 0.0005161 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
EME — EMCOR GROUP INC
29084Q100
|
Units/share: 0.000246 → 0.0002438 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
EMR — EMERSON ELECTRIC
291011104
|
Units/share: 0.001609 → 0.001594 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
ENTG — ENTEGRIS INC
29362U104
|
Units/share: 0.001692 → 0.001677 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
EOG — EOG RESOURCES
26875P101
|
Units/share: 0.001451 → 0.001438 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
EQIX — EQUINIX REIT
29444U700
|
Units/share: 0.0002001 → 0.0001982 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
EQT — EQT
26884L109
|
Units/share: 0.003503 → 0.003472 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
ERIE — ERIE INDEMNITY CLASS A
29530P102
|
Units/share: 0.0009413 → 0.0009327 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
ES — EVERSOURCE ENERGY
30040W108
|
Units/share: 0.003059 → 0.003031 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
ESS — ESSEX PROPERTY TRUST REIT
297178105
|
Units/share: 0.0007719 → 0.0007648 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Units/share: 0.0000001835 → 0.0000001818 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
ETN — EATON PLC
IE00B8KQN827
|
Units/share: 0.0005632 → 0.0005581 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
ETR — ENTERGY CORP
29364G103
|
Units/share: 0.001894 → 0.001877 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
EVRG — EVERGY
30034W106
|
Units/share: 0.002523 → 0.0025 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
EW — EDWARDS LIFESCIENCES
28176E108
|
Units/share: 0.002561 → 0.002538 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
EXC — EXELON CORP
30161N101
|
Units/share: 0.004717 → 0.004674 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
EXE — EXPAND ENERGY
165167735
|
Units/share: 0.002079 → 0.00206 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
EXPD — EXPEDITORS INTERNATIONAL OF WASHIN
302130109
|
Units/share: 0.001329 → 0.001317 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
EXPE — EXPEDIA GROUP
30212P303
|
Units/share: 0.0009768 → 0.0009679 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
EXR — EXTRA SPACE STORAGE REIT
30225T102
|
Units/share: 0.001492 → 0.001479 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
F — FORD MOTOR CO
345370860
|
Units/share: 0.01609 → 0.01595 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
FANG — DIAMONDBACK ENERGY
25278X109
|
Units/share: 0.001008 → 0.0009985 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
FAST — FASTENAL
311900104
|
Units/share: 0.004805 → 0.004761 (-0.9%) |
| Aug. 19, 2026 | Increased |
FAU6 — S&P MID 400 EMINI SEP 26
Xccfa797a780
|
Units/share: 0.000000367 → 0.0000004242 (15.6%) |
| Aug. 19, 2026 | Trimmed |
FCNCA — FIRST CITIZENS BANCSHARES CLASS A
31946M103
|
Units/share: 0.0001088 → 0.0001078 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
FCX — FREEPORT MCMORAN INC
35671D857
|
Units/share: 0.003567 → 0.003534 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
FDX — FEDEX CORP
31428X106
|
Units/share: 0.000559 → 0.0005539 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
FDXF — FEDEX FREIGHT HOLDING COMPANY INC
314352105
|
Units/share: 0.0002795 → 0.000277 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
FE — FIRSTENERGY CORP
337932107
|
Units/share: 0.004669 → 0.004627 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
FERG — FERGUSON ENTERPRISES INC
31488V107
|
Units/share: 0.0009452 → 0.0009366 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
FFIV — F5 INC
315616102
|
Units/share: 0.0005457 → 0.0005408 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
FICO — FAIR ISAAC
303250104
|
Units/share: 0.0001772 → 0.0001756 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
FIS — FIDELITY NATIONAL INFORMATION SERV
31620M106
|
Units/share: 0.004811 → 0.004768 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
FISV — FISERV INC
337738108
|
Units/share: 0.003736 → 0.003702 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
FITB — FIFTH THIRD BANCORP
316773100
|
Units/share: 0.004398 → 0.004358 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
FIX — COMFORT SYSTEMS USA
199908104
|
Units/share: 0.0001148 → 0.0001138 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
FLEX — FLEX LTD
Y2573F102
|
Units/share: 0.001666 → 0.00165 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
FLUT — FLUTTER ENTERTAINMENT PLC
IE00BWT6H894
|
Units/share: 0.002146 → 0.002127 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
FN — FABRINET
KYG3323L1005
|
Units/share: 0.0003082 → 0.0003054 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
FNF — FIDELITY NATIONAL FINANCIAL INC
31620R303
|
Units/share: 0.003131 → 0.003103 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
FOX — FOX CLASS B
35137L204
|
Units/share: 0.001357 → 0.001345 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
FOXA — FOX CLASS A
35137L105
|
Units/share: 0.002021 → 0.002002 (-0.9%) |
Showing latest 200 of 6774 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
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| VTC VANGUARD SCOTTSDALE FUNDS | $1.8B |
| CGCV Capital Group Conservative Equi… | $1.8B |
| FCOM FIDELITY COVINGTON TRUST | $1.8B |
| ILOW AB Active ETFs, Inc. | $1.8B |
| ROBO EXCHANGE TRADED CONCEPTS TRUST | $1.8B |
| AOM iShares Trust | $1.7B |
| GLOV Goldman Sachs ETF Trust | $1.7B |
| EWL iShares, Inc. | $1.7B |
| VPLS VANGUARD MALVERN FUNDS | $1.7B |
| BITO ProShares Trust | $1.7B |