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 |
|---|---|---|---|---|---|---|
| STEEL DYNAMICS, INC. | 858119100 | $4.2M | 0.24 | 16,071 | EC | US |
| QUANTA SERVICES, INC. | 74762E102 | $4.2M | 0.24 | 5,870 | EC | US |
| FIRST SOLAR, INC. | 336433107 | $4.2M | 0.24 | 13,601 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $4.2M | 0.24 | 13,614 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $4.2M | 0.24 | 13,056 | EC | US |
| AMAZON.COM, INC. | 023135106 | $4.2M | 0.24 | 15,343 | EC | US |
| BROADCOM INC. | 11135F101 | $4.1M | 0.24 | 9,280 | EC | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $4.1M | 0.24 | 2,635 | EC | US |
| Samsara Inc | 79589L106 | $4.1M | 0.24 | 117,724 | EC | US |
| WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | $4.1M | 0.24 | 12,640 | EC | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $4.1M | 0.23 | 10,872 | EC | US |
| VERISIGN, INC. | 92343E102 | $4.1M | 0.23 | 14,271 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $4.1M | 0.23 | 10,674 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $4.1M | 0.23 | 12,629 | EC | NL |
| ATLASSIAN CORPORATION | 049468101 | $4.0M | 0.23 | 37,589 | EC | US |
| KLA CORPORATION | 482480100 | $4.0M | 0.23 | 2,103 | EC | US |
| VERTIV HOLDINGS CO | 92537N108 | $4.0M | 0.23 | 12,656 | EC | US |
| PINTEREST, INC. | 72352L106 | $4.0M | 0.23 | 198,940 | EC | US |
| REDDIT, INC. | 75734B100 | $3.9M | 0.22 | 22,126 | EC | US |
| APPLIED MATERIALS, INC. | 038222105 | $3.9M | 0.22 | 8,573 | EC | US |
| CLOUDFLARE, INC. | 18915M107 | $3.8M | 0.22 | 15,902 | EC | US |
| ROBINHOOD MARKETS, INC. | 770700102 | $3.8M | 0.22 | 40,707 | EC | US |
| VALERO ENERGY CORPORATION | 91913Y100 | $3.8M | 0.22 | 15,658 | EC | US |
| FORD MOTOR COMPANY | 345370860 | $3.8M | 0.22 | 219,648 | EC | US |
| MARATHON PETROLEUM CORPORATION | 56585A102 | $3.8M | 0.22 | 15,385 | EC | US |
| NEUROCRINE BIOSCIENCES, INC. | 64125C109 | $3.8M | 0.22 | 24,106 | EC | US |
| STRATEGY INC | 594972408 | $3.8M | 0.22 | 23,984 | EC | US |
| J. B. HUNT TRANSPORT SERVICES, INC. | 445658107 | $3.8M | 0.22 | 13,780 | EC | US |
| OCCIDENTAL PETROLEUM CORPORATION | 674599105 | $3.8M | 0.22 | 67,007 | EC | US |
| ROYALTY PHARMA PLC | G7709Q104 | $3.8M | 0.22 | 68,002 | EC | GB |
| TERADYNE, INC. | 880770102 | $3.8M | 0.22 | 10,097 | EC | US |
| ANALOG DEVICES, INC. | 032654105 | $3.8M | 0.22 | 9,131 | EC | US |
| STATE STREET CORPORATION | 857477103 | $3.7M | 0.22 | 24,005 | EC | US |
| SNAP INC. | 83304A106 | $3.7M | 0.22 | 653,834 | EC | US |
| MORGAN STANLEY | 617446448 | $3.7M | 0.21 | 17,909 | EC | US |
| MSCI INC. | 55354G100 | $3.7M | 0.21 | 5,892 | EC | US |
| COREWEAVE, INC. | 21873S108 | $3.7M | 0.21 | 33,819 | EC | US |
| MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | $3.7M | 0.21 | 39,118 | EC | US |
| WATERS CORPORATION | 941848103 | $3.7M | 0.21 | 9,644 | EC | US |
| CF INDUSTRIES HOLDINGS, INC. | 125269100 | $3.7M | 0.21 | 32,819 | EC | US |
| INTERACTIVE BROKERS GROUP, INC. | 45841N107 | $3.7M | 0.21 | 42,145 | EC | US |
| LyondellBasell Industries N.V. | N53745100 | $3.7M | 0.21 | 54,882 | EC | NL |
| APPLE INC. | 037833100 | $3.6M | 0.21 | 11,681 | EC | US |
| BEST BUY CO., INC. | 086516101 | $3.6M | 0.21 | 46,672 | EC | US |
| GE VERNOVA INC. | 36828A101 | $3.6M | 0.21 | 3,756 | EC | US |
| The Bank of New York Mellon Corporation | 064058100 | $3.6M | 0.21 | 26,074 | EC | US |
| IRON MOUNTAIN INCORPORATED | 46284V101 | $3.6M | 0.21 | 28,289 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $3.6M | 0.21 | 23,110 | EC | US |
| CBOE GLOBAL MARKETS, INC. | 12503M108 | $3.6M | 0.21 | 10,840 | EC | US |
| SERVICENOW, INC. | 81762P102 | $3.6M | 0.21 | 29,039 | EC | US |
Page 2
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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. 18, 2026 | Increased |
A — AGILENT TECHNOLOGIES INC
00846U101
|
Units/share: 0.001883 → 0.0019 (0.9%) |
| Aug. 18, 2026 | Increased |
AAPL — APPLE
037833100
|
Units/share: 0.0006988 → 0.0007047 (0.9%) |
| Aug. 18, 2026 | Increased |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.0009724 → 0.0009813 (0.9%) |
| Aug. 18, 2026 | Increased |
ABNB — AIRBNB CLASS A
009066101
|
Units/share: 0.001581 → 0.001596 (0.9%) |
| Aug. 18, 2026 | Increased |
ABT — ABBOTT LABORATORIES
002824100
|
Units/share: 0.002345 → 0.002366 (0.9%) |
| Aug. 18, 2026 | Increased |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Units/share: 0.002164 → 0.002184 (0.9%) |
| Aug. 18, 2026 | Increased |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Units/share: 0.001174 → 0.001185 (0.9%) |
| Aug. 18, 2026 | Increased |
ADBE — ADOBE INC
00724F101
|
Units/share: 0.0008192 → 0.0008262 (0.9%) |
| Aug. 18, 2026 | Increased |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.0005006 → 0.0005052 (0.9%) |
| Aug. 18, 2026 | Increased |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Units/share: 0.002627 → 0.00265 (0.9%) |
| Aug. 18, 2026 | Increased |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Units/share: 0.0009409 → 0.0009495 (0.9%) |
| Aug. 18, 2026 | Increased |
ADSK — AUTODESK
052769106
|
Units/share: 0.0008538 → 0.0008613 (0.9%) |
| Aug. 18, 2026 | Increased |
AEE — AMEREN
023608102
|
Units/share: 0.001909 → 0.001926 (0.9%) |
| Aug. 18, 2026 | Increased |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Units/share: 0.001618 → 0.001632 (0.9%) |
| Aug. 18, 2026 | Increased |
AFL — AFLAC
001055102
|
Units/share: 0.00176 → 0.001775 (0.8%) |
| Aug. 18, 2026 | Increased |
AFRM — AFFIRM HOLDINGS CLASS A
00827B106
|
Units/share: 0.003177 → 0.003206 (0.9%) |
| Aug. 18, 2026 | Increased |
AIG — AMERICAN INTERNATIONAL GROUP
026874784
|
Units/share: 0.002673 → 0.002698 (0.9%) |
| Aug. 18, 2026 | Increased |
AJG — ARTHUR J GALLAGHER
363576109
|
Units/share: 0.001023 → 0.001033 (0.9%) |
| Aug. 18, 2026 | Increased |
ALAB — ASTERA LABS
04626A103
|
Units/share: 0.0008514 → 0.0008593 (0.9%) |
| Aug. 18, 2026 | Increased |
ALL — ALLSTATE CORP
020002101
|
Units/share: 0.0009224 → 0.0009309 (0.9%) |
| Aug. 18, 2026 | Increased |
ALLE — ALLEGION PLC
IE00BFRT3W74
|
Units/share: 0.001642 → 0.001657 (0.9%) |
| Aug. 18, 2026 | Increased |
ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
|
Units/share: 0.0007043 → 0.0007108 (0.9%) |
| Aug. 18, 2026 | Increased |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.0005109 → 0.0005157 (0.9%) |
| Aug. 18, 2026 | Increased |
AMCR — AMCOR PLC
JE00BV7DQ550
|
Units/share: 0.005647 → 0.005699 (0.9%) |
| Aug. 18, 2026 | Increased |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.0005034 → 0.000508 (0.9%) |
| Aug. 18, 2026 | Increased |
AME — AMETEK INC
031100100
|
Units/share: 0.0009377 → 0.0009463 (0.9%) |
| Aug. 18, 2026 | Increased |
AMGN — AMGEN INC
031162100
|
Units/share: 0.0006293 → 0.000635 (0.9%) |
| Aug. 18, 2026 | Increased |
AMP — AMERIPRISE FINANCE INC
03076C106
|
Units/share: 0.0004482 → 0.0004522 (0.9%) |
| Aug. 18, 2026 | Increased |
AMRZ — AMRIZE AG
CH1430134226
|
Units/share: 0.004296 → 0.004336 (0.9%) |
| Aug. 18, 2026 | Increased |
AMT — AMERICAN TOWER REIT
03027X100
|
Units/share: 0.001136 → 0.001146 (0.9%) |
| Aug. 18, 2026 | Increased |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.0008048 → 0.0008116 (0.8%) |
| Aug. 18, 2026 | Increased |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.001471 → 0.001484 (0.9%) |
| Aug. 18, 2026 | Increased |
AON — AON PLC CLASS A
IE00BLP1HW54
|
Units/share: 0.0006441 → 0.0006494 (0.8%) |
| Aug. 18, 2026 | Increased |
APD — AIR PRODUCTS AND CHEMICALS
009158106
|
Units/share: 0.0007109 → 0.0007176 (0.9%) |
| Aug. 18, 2026 | Increased |
APH — AMPHENOL CORP CLASS A
032095101
|
Units/share: 0.001745 → 0.001761 (0.9%) |
| Aug. 18, 2026 | Increased |
APO — APOLLO GLOBAL MANAGEMENT
03769M106
|
Units/share: 0.001581 → 0.001596 (0.9%) |
| Aug. 18, 2026 | Increased |
APP — APPLOVIN CLASS A
03831W108
|
Units/share: 0.0004376 → 0.0004418 (1.0%) |
| Aug. 18, 2026 | Increased |
APTV — APTIV PLC
JE00BTDN8H13
|
Units/share: 0.00397 → 0.004007 (0.9%) |
| Aug. 18, 2026 | Increased |
ARES — ARES MANAGEMENT CLASS A
03990B101
|
Units/share: 0.001714 → 0.001729 (0.9%) |
| Aug. 18, 2026 | Increased |
ASTS — AST SPACEMOBILE CLASS A
00217D100
|
Units/share: 0.00237 → 0.002391 (0.9%) |
| Aug. 18, 2026 | Increased |
ATO — ATMOS ENERGY
049560105
|
Units/share: 0.001169 → 0.00118 (0.9%) |
| Aug. 18, 2026 | Increased |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.0005073 → 0.0005116 (0.8%) |
| Aug. 18, 2026 | Increased |
AVY — AVERY DENNISON CORP
053611109
|
Units/share: 0.001351 → 0.001363 (0.9%) |
| Aug. 18, 2026 | Increased |
AWK — AMERICAN WATER WORKS
030420103
|
Units/share: 0.001672 → 0.001687 (0.9%) |
| Aug. 18, 2026 | Increased |
AXON — AXON ENTERPRISE
05464C101
|
Units/share: 0.0005298 → 0.0005346 (0.9%) |
| Aug. 18, 2026 | Increased |
AXP — AMERICAN EXPRESS
025816109
|
Units/share: 0.000672 → 0.0006782 (0.9%) |
| Aug. 18, 2026 | Increased |
AZO — AUTOZONE
053332102
|
Units/share: 0.00006215 → 0.00006275 (1.0%) |
| Aug. 18, 2026 | Increased |
BA — BOEING
097023105
|
Units/share: 0.0009692 → 0.000978 (0.9%) |
| Aug. 18, 2026 | Increased |
BAC — BANK OF AMERICA
060505104
|
Units/share: 0.004097 → 0.004137 (1.0%) |
| Aug. 18, 2026 | Increased |
BALL — BALL CORP
058498106
|
Units/share: 0.003764 → 0.003798 (0.9%) |
| Aug. 18, 2026 | Increased |
BBY — BEST BUY
086516101
|
Units/share: 0.003509 → 0.003541 (0.9%) |
| Aug. 18, 2026 | Increased |
BDX — BECTON DICKINSON
075887109
|
Units/share: 0.001412 → 0.001426 (0.9%) |
| Aug. 18, 2026 | Increased |
BE — BLOOM ENERGY CLASS A
093712107
|
Units/share: 0.0007944 → 0.0008017 (0.9%) |
| Aug. 18, 2026 | Increased |
BG — BUNGE GLOBAL SA
CH1300646267
|
Units/share: 0.001697 → 0.001713 (0.9%) |
| Aug. 18, 2026 | Increased |
BIIB — BIOGEN
09062X103
|
Units/share: 0.001094 → 0.001103 (0.8%) |
| Aug. 18, 2026 | Increased |
BKNG — BOOKING HOLDINGS
09857L108
|
Units/share: 0.001348 → 0.00136 (0.9%) |
| Aug. 18, 2026 | Increased |
BKR — BAKER HUGHES CLASS A
05722G100
|
Units/share: 0.003184 → 0.003213 (0.9%) |
| Aug. 18, 2026 | Increased |
BLK — BLACKROCK
09290D101
|
Units/share: 0.0002001 → 0.000202 (0.9%) |
| Aug. 18, 2026 | Increased |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Units/share: 0.003558 → 0.00359 (0.9%) |
| Aug. 18, 2026 | Increased |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Units/share: 0.001522 → 0.001535 (0.9%) |
| Aug. 18, 2026 | Increased |
BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
|
Units/share: 0.001396 → 0.001407 (0.8%) |
| Aug. 18, 2026 | Increased |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Units/share: 0.0004326 → 0.0004366 (0.9%) |
| Aug. 18, 2026 | Increased |
BRO — BROWN & BROWN INC
115236101
|
Units/share: 0.003583 → 0.003616 (0.9%) |
| Aug. 18, 2026 | Increased |
BSX — BOSTON SCIENTIFIC CORP
101137107
|
Units/share: 0.003652 → 0.003686 (0.9%) |
| Aug. 18, 2026 | Increased |
BURL — BURLINGTON STORES
122017106
|
Units/share: 0.0007277 → 0.0007343 (0.9%) |
| Aug. 18, 2026 | Increased |
BX — BLACKSTONE
09260D107
|
Units/share: 0.001816 → 0.001833 (0.9%) |
| Aug. 18, 2026 | Increased |
C — CITIGROUP INC
172967424
|
Units/share: 0.001737 → 0.001753 (0.9%) |
| Aug. 18, 2026 | Increased |
CAH — CARDINAL HEALTH
14149Y108
|
Units/share: 0.001036 → 0.001045 (0.9%) |
| Aug. 18, 2026 | Increased |
CARR — CARRIER GLOBAL
14448C104
|
Units/share: 0.003397 → 0.003426 (0.8%) |
| Aug. 18, 2026 | Increased |
CASY — CASEYS GENERAL STORES INC
147528103
|
Units/share: 0.0002446 → 0.0002467 (0.9%) |
| Aug. 18, 2026 | Increased |
CAT — CATERPILLAR INC
149123101
|
Units/share: 0.0002425 → 0.0002446 (0.9%) |
| Aug. 18, 2026 | Increased |
CB — CHUBB
CH0044328745
|
Units/share: 0.000631 → 0.0006363 (0.9%) |
| Aug. 18, 2026 | Increased |
CBRE — CBRE GROUP CLASS A
12504L109
|
Units/share: 0.001625 → 0.00164 (0.9%) |
| Aug. 18, 2026 | Increased |
CCI — CROWN CASTLE INC
22822V101
|
Units/share: 0.002246 → 0.002266 (0.9%) |
| Aug. 18, 2026 | Increased |
CCL — CARNIVAL CORP LTD
BMG2004J1036
|
Units/share: 0.008714 → 0.008794 (0.9%) |
| Aug. 18, 2026 | Increased |
CDE — COEUR MINING
192108504
|
Units/share: 0.01245 → 0.01256 (0.8%) |
| Aug. 18, 2026 | Increased |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Units/share: 0.0006152 → 0.0006206 (0.9%) |
| Aug. 18, 2026 | Increased |
CDW — CDW
12514G108
|
Units/share: 0.001994 → 0.002012 (0.9%) |
| Aug. 18, 2026 | Increased |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Units/share: 0.0007969 → 0.0008047 (1.0%) |
| Aug. 18, 2026 | Increased |
CF — CF INDUSTRIES HOLDINGS INC
125269100
|
Units/share: 0.001632 → 0.001647 (0.9%) |
| Aug. 18, 2026 | Increased |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Units/share: 0.003398 → 0.003429 (0.9%) |
| Aug. 18, 2026 | Increased |
CG — CARLYLE GROUP INC
14316J108
|
Units/share: 0.004557 → 0.004599 (0.9%) |
| Aug. 18, 2026 | Increased |
CHD — CHURCH AND DWIGHT INC
171340102
|
Units/share: 0.002179 → 0.002197 (0.8%) |
| Aug. 18, 2026 | Increased |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Units/share: 0.001199 → 0.00121 (0.9%) |
| Aug. 18, 2026 | Increased |
CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
|
Units/share: 0.001456 → 0.00147 (0.9%) |
| Aug. 18, 2026 | Increased |
CI — CIGNA
125523100
|
Units/share: 0.000712 → 0.0007187 (0.9%) |
| Aug. 18, 2026 | Increased |
CIEN — CIENA
171779309
|
Units/share: 0.0003854 → 0.0003889 (0.9%) |
| Aug. 18, 2026 | Increased |
CINF — CINCINNATI FINANCIAL
172062101
|
Units/share: 0.001243 → 0.001253 (0.8%) |
| Aug. 18, 2026 | Increased |
CL — COLGATE-PALMOLIVE
194162103
|
Units/share: 0.002318 → 0.002338 (0.9%) |
| Aug. 18, 2026 | Increased |
CLX — CLOROX
189054109
|
Units/share: 0.00225 → 0.00227 (0.9%) |
| Aug. 18, 2026 | Increased |
CMCSA — COMCAST CLASS A
20030N101
|
Units/share: 0.008364 → 0.008441 (0.9%) |
| Aug. 18, 2026 | Increased |
CME — CME GROUP CLASS A
12572Q105
|
Units/share: 0.0006896 → 0.0006961 (0.9%) |
| Aug. 18, 2026 | Increased |
CMG — CHIPOTLE MEXICAN GRILL
169656105
|
Units/share: 0.006317 → 0.00637 (0.8%) |
| Aug. 18, 2026 | Increased |
CMI — CUMMINS INC
231021106
|
Units/share: 0.0003154 → 0.0003183 (0.9%) |
| Aug. 18, 2026 | Increased |
CMS — CMS ENERGY
125896100
|
Units/share: 0.002846 → 0.002871 (0.9%) |
| Aug. 18, 2026 | Increased |
CNC — CENTENE CORP
15135B101
|
Units/share: 0.003524 → 0.003556 (0.9%) |
| Aug. 18, 2026 | Increased |
CNH — CNH INDUSTRIAL N.V.
NL0010545661
|
Units/share: 0.0204 → 0.02057 (0.8%) |
| Aug. 18, 2026 | Increased |
CNP — CENTERPOINT ENERGY
15189T107
|
Units/share: 0.004881 → 0.004926 (0.9%) |
| Aug. 18, 2026 | Increased |
COF — CAPITAL ONE FINANCIAL CORP
14040H105
|
Units/share: 0.00114 → 0.00115 (0.9%) |
| Aug. 18, 2026 | Increased |
COHR — COHERENT
19247G107
|
Units/share: 0.0005895 → 0.0005949 (0.9%) |
| Aug. 18, 2026 | Increased |
COIN — COINBASE GLOBAL INC CLASS A
19260Q107
|
Units/share: 0.001073 → 0.001083 (0.9%) |
| Aug. 18, 2026 | Increased |
COO — COOPER
216648501
|
Units/share: 0.003376 → 0.003407 (0.9%) |
| Aug. 18, 2026 | Increased |
COP — CONOCOPHILLIPS
20825C104
|
Units/share: 0.001658 → 0.001673 (0.9%) |
| Aug. 18, 2026 | Increased |
COR — CENCORA
03073E105
|
Units/share: 0.0007794 → 0.0007865 (0.9%) |
| Aug. 18, 2026 | Increased |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.0001897 → 0.0001916 (1.0%) |
| Aug. 18, 2026 | Increased |
CPAY — CORPAY
219948106
|
Units/share: 0.0006065 → 0.000612 (0.9%) |
| Aug. 18, 2026 | Increased |
CPRT — COPART INC
217204106
|
Units/share: 0.006263 → 0.00632 (0.9%) |
| Aug. 18, 2026 | Increased |
CRBG — COREBRIDGE FINANCIAL INC
21871X109
|
Units/share: 0.007803 → 0.007875 (0.9%) |
| Aug. 18, 2026 | Increased |
CRCL — CIRCLE INTERNET GROUP CLASS A
172573107
|
Units/share: 0.001867 → 0.001884 (0.9%) |
| Aug. 18, 2026 | Increased |
CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
|
Units/share: 0.001223 → 0.001234 (0.9%) |
| Aug. 18, 2026 | Increased |
CRH — CRH PUBLIC LIMITED PLC
IE0001827041
|
Units/share: 0.002117 → 0.002136 (0.9%) |
| Aug. 18, 2026 | Increased |
CRM — SALESFORCE
79466L302
|
Units/share: 0.001157 → 0.001167 (0.9%) |
| Aug. 18, 2026 | Increased |
CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
|
Units/share: 0.001349 → 0.001361 (0.9%) |
| Aug. 18, 2026 | Increased |
CRWV — COREWEAVE CLASS A
21873S108
|
Units/share: 0.002091 → 0.002111 (0.9%) |
| Aug. 18, 2026 | Increased |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.001809 → 0.001824 (0.8%) |
| Aug. 18, 2026 | Increased |
CSGP — COSTAR GROUP
22160N109
|
Units/share: 0.006137 → 0.006194 (0.9%) |
| Aug. 18, 2026 | Increased |
CSL — CARLISLE COMPANIES
142339100
|
Units/share: 0.0006372 → 0.0006431 (0.9%) |
| Aug. 18, 2026 | Increased |
CSX — CSX
126408103
|
Units/share: 0.004501 → 0.004543 (0.9%) |
| Aug. 18, 2026 | Increased |
CTAS — CINTAS
172908105
|
Units/share: 0.00121 → 0.001221 (0.9%) |
| Aug. 18, 2026 | Increased |
CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
|
Units/share: 0.004077 → 0.004115 (0.9%) |
| Aug. 18, 2026 | Increased |
CTVA — CORTEVA
22052L104
|
Units/share: 0.002625 → 0.002649 (0.9%) |
| Aug. 18, 2026 | Increased |
CVNA — CARVANA CLASS A
146869102
|
Units/share: 0.003292 → 0.003319 (0.8%) |
| Aug. 18, 2026 | Increased |
CVS — CVS HEALTH
126650100
|
Units/share: 0.002214 → 0.002232 (0.8%) |
| Aug. 18, 2026 | Increased |
CVX — CHEVRON
166764100
|
Units/share: 0.001054 → 0.001063 (0.9%) |
| Aug. 18, 2026 | Increased |
CW — CURTISS WRIGHT
231561101
|
Units/share: 0.0002953 → 0.0002978 (0.9%) |
| Aug. 18, 2026 | Increased |
D — DOMINION ENERGY
25746U109
|
Units/share: 0.003044 → 0.003072 (0.9%) |
| Aug. 18, 2026 | Increased |
DAL — DELTA AIR LINES
247361702
|
Units/share: 0.003071 → 0.003099 (0.9%) |
| Aug. 18, 2026 | Increased |
DASH — DOORDASH CLASS A
25809K105
|
Units/share: 0.001347 → 0.001359 (0.9%) |
| Aug. 18, 2026 | Increased |
DD — DUPONT DE NEMOURS
26614N201
|
Units/share: 0.001494 → 0.001506 (0.8%) |
| Aug. 18, 2026 | Increased |
DDOG — DATADOG INC CLASS A
23804L103
|
Units/share: 0.0009679 → 0.0009767 (0.9%) |
| Aug. 18, 2026 | Increased |
DE — DEERE
244199105
|
Units/share: 0.000372 → 0.0003755 (0.9%) |
| Aug. 18, 2026 | Increased |
DECK — DECKERS OUTDOOR
243537107
|
Units/share: 0.002212 → 0.00223 (0.8%) |
| Aug. 18, 2026 | Increased |
DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
|
Units/share: 0.0008835 → 0.0008916 (0.9%) |
| Aug. 18, 2026 | Increased |
DG — DOLLAR GENERAL CORP
256677105
|
Units/share: 0.002013 → 0.002032 (0.9%) |
| Aug. 18, 2026 | Increased |
DGX — QUEST DIAGNOSTICS INC
74834L100
|
Units/share: 0.001094 → 0.001104 (0.9%) |
| Aug. 18, 2026 | Increased |
DHI — D R HORTON INC
23331A109
|
Units/share: 0.00154 → 0.001554 (0.9%) |
| Aug. 18, 2026 | Increased |
DHR — DANAHER CORP
235851102
|
Units/share: 0.001248 → 0.001259 (0.9%) |
| Aug. 18, 2026 | Increased |
DIS — WALT DISNEY
254687106
|
Units/share: 0.00204 → 0.002057 (0.9%) |
| Aug. 18, 2026 | Increased |
DKS — DICKS SPORTING
253393102
|
Units/share: 0.0009805 → 0.0009895 (0.9%) |
| Aug. 18, 2026 | Increased |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Units/share: 0.001121 → 0.001131 (0.8%) |
| Aug. 18, 2026 | Increased |
DLTR — DOLLAR TREE INC
256746108
|
Units/share: 0.002295 → 0.002317 (0.9%) |
| Aug. 18, 2026 | Increased |
DOV — DOVER CORP
260003108
|
Units/share: 0.001006 → 0.001014 (0.9%) |
| Aug. 18, 2026 | Increased |
DOW — DOW
260557103
|
Units/share: 0.005497 → 0.005547 (0.9%) |
| Aug. 18, 2026 | Increased |
DPZ — DOMINOS PIZZA
25754A201
|
Units/share: 0.0006662 → 0.0006722 (0.9%) |
| Aug. 18, 2026 | Increased |
DRI — DARDEN RESTAURANTS INC
237194105
|
Units/share: 0.001073 → 0.001083 (0.9%) |
| Aug. 18, 2026 | Increased |
DTE — DTE ENERGY
233331107
|
Units/share: 0.001455 → 0.001468 (0.9%) |
| Aug. 18, 2026 | Increased |
DUK — DUKE ENERGY CORP
26441C204
|
Units/share: 0.001665 → 0.00168 (0.9%) |
| Aug. 18, 2026 | Increased |
DVN — DEVON ENERGY
25179M103
|
Units/share: 0.004175 → 0.004214 (0.9%) |
| Aug. 18, 2026 | Increased |
DXCM — DEXCOM INC
252131107
|
Units/share: 0.003099 → 0.003127 (0.9%) |
| Aug. 18, 2026 | Increased |
EBAY — EBAY
278642103
|
Units/share: 0.001816 → 0.001833 (0.9%) |
| Aug. 18, 2026 | Increased |
ECHO — ECHOSTAR CLASS A
278768106
|
Units/share: 0.00152 → 0.001533 (0.9%) |
| Aug. 18, 2026 | Increased |
ECL — ECOLAB
278865100
|
Units/share: 0.0008479 → 0.0008556 (0.9%) |
| Aug. 18, 2026 | Increased |
ED — CONSOLIDATED EDISON
209115104
|
Units/share: 0.001918 → 0.001936 (0.9%) |
| Aug. 18, 2026 | Increased |
EFX — EQUIFAX
294429105
|
Units/share: 0.001295 → 0.001307 (0.9%) |
| Aug. 18, 2026 | Increased |
EG — EVEREST GROUP
G3223R108
|
Units/share: 0.0005839 → 0.0005889 (0.8%) |
| Aug. 18, 2026 | Increased |
EIX — EDISON INTERNATIONAL
281020107
|
Units/share: 0.002945 → 0.002972 (0.9%) |
| Aug. 18, 2026 | Increased |
EL — ESTEE LAUDER INC CLASS A
518439104
|
Units/share: 0.002735 → 0.00276 (0.9%) |
| Aug. 18, 2026 | Increased |
ELV — ELEVANCE HEALTH INC
036752103
|
Units/share: 0.0005161 → 0.0005209 (0.9%) |
| Aug. 18, 2026 | Increased |
EME — EMCOR GROUP INC
29084Q100
|
Units/share: 0.0002438 → 0.000246 (0.9%) |
| Aug. 18, 2026 | Increased |
EMR — EMERSON ELECTRIC
291011104
|
Units/share: 0.001594 → 0.001609 (0.9%) |
| Aug. 18, 2026 | Increased |
ENTG — ENTEGRIS INC
29362U104
|
Units/share: 0.001677 → 0.001692 (0.9%) |
| Aug. 18, 2026 | Increased |
EOG — EOG RESOURCES
26875P101
|
Units/share: 0.001438 → 0.001451 (0.9%) |
| Aug. 18, 2026 | Increased |
EQIX — EQUINIX REIT
29444U700
|
Units/share: 0.0001983 → 0.0002001 (0.9%) |
| Aug. 18, 2026 | Increased |
EQT — EQT
26884L109
|
Units/share: 0.003472 → 0.003503 (0.9%) |
| Aug. 18, 2026 | Increased |
ERIE — ERIE INDEMNITY CLASS A
29530P102
|
Units/share: 0.0009327 → 0.0009413 (0.9%) |
| Aug. 18, 2026 | Increased |
ES — EVERSOURCE ENERGY
30040W108
|
Units/share: 0.003034 → 0.003059 (0.8%) |
| Aug. 18, 2026 | Increased |
ESS — ESSEX PROPERTY TRUST REIT
297178105
|
Units/share: 0.0007655 → 0.0007719 (0.8%) |
| Aug. 18, 2026 | Increased |
ETN — EATON PLC
IE00B8KQN827
|
Units/share: 0.000558 → 0.0005632 (0.9%) |
| Aug. 18, 2026 | Increased |
ETR — ENTERGY CORP
29364G103
|
Units/share: 0.001877 → 0.001894 (0.9%) |
| Aug. 18, 2026 | Increased |
EVRG — EVERGY
30034W106
|
Units/share: 0.0025 → 0.002523 (0.9%) |
| Aug. 18, 2026 | Increased |
EW — EDWARDS LIFESCIENCES
28176E108
|
Units/share: 0.00254 → 0.002561 (0.8%) |
| Aug. 18, 2026 | Increased |
EXC — EXELON CORP
30161N101
|
Units/share: 0.004677 → 0.004717 (0.9%) |
| Aug. 18, 2026 | Increased |
EXE — EXPAND ENERGY
165167735
|
Units/share: 0.00206 → 0.002079 (0.9%) |
| Aug. 18, 2026 | Increased |
EXPD — EXPEDITORS INTERNATIONAL OF WASHIN
302130109
|
Units/share: 0.001317 → 0.001329 (0.9%) |
| Aug. 18, 2026 | Increased |
EXPE — EXPEDIA GROUP
30212P303
|
Units/share: 0.000968 → 0.0009768 (0.9%) |
| Aug. 18, 2026 | Increased |
EXR — EXTRA SPACE STORAGE REIT
30225T102
|
Units/share: 0.001479 → 0.001492 (0.9%) |
| Aug. 18, 2026 | Increased |
F — FORD MOTOR CO
345370860
|
Units/share: 0.01596 → 0.01609 (0.8%) |
| Aug. 18, 2026 | Increased |
FANG — DIAMONDBACK ENERGY
25278X109
|
Units/share: 0.0009985 → 0.001008 (0.9%) |
| Aug. 18, 2026 | Increased |
FAST — FASTENAL
311900104
|
Units/share: 0.004761 → 0.004805 (0.9%) |
| Aug. 18, 2026 | Increased |
FCNCA — FIRST CITIZENS BANCSHARES INC CLAS
31946M103
|
Units/share: 0.0001079 → 0.0001088 (0.9%) |
| Aug. 18, 2026 | Increased |
FCX — FREEPORT MCMORAN INC
35671D857
|
Units/share: 0.003534 → 0.003567 (0.9%) |
| Aug. 18, 2026 | Increased |
FDX — FEDEX CORP
31428X106
|
Units/share: 0.0005539 → 0.000559 (0.9%) |
| Aug. 18, 2026 | Increased |
FDXF — FEDEX FREIGHT HOLDING COMPANY INC
314352105
|
Units/share: 0.0002769 → 0.0002795 (0.9%) |
| Aug. 18, 2026 | Increased |
FE — FIRSTENERGY CORP
337932107
|
Units/share: 0.004631 → 0.004669 (0.8%) |
| Aug. 18, 2026 | Increased |
FERG — FERGUSON ENTERPRISES INC
31488V107
|
Units/share: 0.0009366 → 0.0009452 (0.9%) |
| Aug. 18, 2026 | Increased |
FFIV — F5 INC
315616102
|
Units/share: 0.0005408 → 0.0005457 (0.9%) |
| Aug. 18, 2026 | Increased |
FICO — FAIR ISAAC
303250104
|
Units/share: 0.0001756 → 0.0001772 (1.0%) |
| Aug. 18, 2026 | Increased |
FIS — FIDELITY NATIONAL INFORMATION SERV
31620M106
|
Units/share: 0.004768 → 0.004811 (0.9%) |
| Aug. 18, 2026 | Increased |
FISV — FISERV INC
337738108
|
Units/share: 0.003702 → 0.003736 (0.9%) |
| Aug. 18, 2026 | Increased |
FITB — FIFTH THIRD BANCORP
316773100
|
Units/share: 0.004358 → 0.004398 (0.9%) |
| Aug. 18, 2026 | Increased |
FIX — COMFORT SYSTEMS USA
199908104
|
Units/share: 0.0001137 → 0.0001148 (1.0%) |
| Aug. 18, 2026 | Increased |
FLEX — FLEX LTD
Y2573F102
|
Units/share: 0.001651 → 0.001666 (0.9%) |
| Aug. 18, 2026 | Increased |
FLUT — FLUTTER ENTERTAINMENT PLC
IE00BWT6H894
|
Units/share: 0.002127 → 0.002146 (0.9%) |
| Aug. 18, 2026 | Increased |
FN — FABRINET
KYG3323L1005
|
Units/share: 0.0003054 → 0.0003082 (0.9%) |
| Aug. 18, 2026 | Increased |
FOX — FOX CLASS B
35137L204
|
Units/share: 0.001345 → 0.001357 (0.9%) |
| Aug. 18, 2026 | Increased |
FOXA — FOX CLASS A
35137L105
|
Units/share: 0.002003 → 0.002021 (0.9%) |
| Aug. 18, 2026 | Increased |
FSLR — FIRST SOLAR
336433107
|
Units/share: 0.0009408 → 0.0009486 (0.8%) |
| Aug. 18, 2026 | Increased |
FTAI — FTAI AVIATION
KYG3730V1059
|
Units/share: 0.000933 → 0.0009412 (0.9%) |
| Aug. 18, 2026 | Increased |
FTI — TECHNIPFMC PLC
GB00BDSFG982
|
Units/share: 0.002824 → 0.00285 (0.9%) |
| Aug. 18, 2026 | Increased |
FTNT — FORTINET
34959E109
|
Units/share: 0.001632 → 0.001647 (0.9%) |
Showing latest 200 of 6243 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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