iShares Trust (IJH)
Management Company · ARCX · Series S000004307 · View on SEC EDGAR ↗
May 22, 2000
Inception
Net flows (30d): +$1.6B Estimated from creation/redemption of shares outstanding
- Net assets
- $126.5B
- Holdings
- 407
- As of
- Aug. 18, 2026
- Expense ratio
- 0.05% (Ultra-low)
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$712.3M
- Quarter ending Mar 2026
- +$1.4B
- Trailing 12 months
- +$2.7B
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 407 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| NEWMARKET | NEU | — | — | 264,227 | 651587107 | 0.0001612 | EQUITY | USD |
| NEXSTAR MEDIA GROUP INC | NXST | — | — | 992,900 | 65336K103 | 0.0006056 | EQUITY | USD |
| NEXTPOWER INC CLASS A | NXT | — | — | 5,139,348 | 65290E101 | 0.003135 | EQUITY | USD |
| NNN REIT | NNN | — | — | 6,585,181 | 637417106 | 0.004017 | EQUITY | USD |
| NORTHWESTERN ENERGY GROUP | NWE | — | — | 2,127,712 | 668074305 | 0.001298 | EQUITY | USD |
| NOV INC | NOV | — | — | 12,422,372 | 62955J103 | 0.007577 | EQUITY | USD |
| NOVANTA | NOVT | — | — | 1,232,052 | 67000B104 | 0.0007515 | EQUITY | USD |
| NUTANIX CLASS A | NTNX | — | — | 9,179,886 | 67059N108 | 0.005599 | EQUITY | USD |
| NVENT ELECTRIC PLC | NVT | — | — | 5,597,775 | IE00BDVJJQ56 | 0.003414 | EQUITY | USD |
| OGE ENERGY | OGE | — | — | 7,143,348 | 670837103 | 0.004357 | EQUITY | USD |
| OKTA CLASS A | OKTA | — | — | 5,803,249 | 679295105 | 0.00354 | EQUITY | USD |
| OLD NATIONAL BANCORP | ONB | — | — | 11,902,559 | 680033107 | 0.00726 | EQUITY | USD |
| OLD REPUBLIC INTERNATIONAL | ORI | — | — | 7,755,978 | 680223104 | 0.004731 | EQUITY | USD |
| OLIN CORP | OLN | — | — | 3,941,733 | 680665205 | 0.002404 | EQUITY | USD |
| OLLIES BARGAIN OUTLET HOLDINGS INC | OLLI | — | — | 2,098,371 | 681116109 | 0.00128 | EQUITY | USD |
| OMEGA HEALTHCARE INVESTORS REIT | OHI | — | — | 10,307,790 | 681936100 | 0.006287 | EQUITY | USD |
| ONE GAS | OGS | — | — | 2,172,341 | 68235P108 | 0.001325 | EQUITY | USD |
| ONTO INNOVATION | ONTO | — | — | 1,721,987 | 683344105 | 0.00105 | EQUITY | USD |
| OPTION CARE HEALTH INC | OPCH | — | — | 5,435,985 | 68404L201 | 0.003316 | EQUITY | USD |
| ORMAT TECH INC | ORA | — | — | 2,127,111 | 686688102 | 0.001297 | EQUITY | USD |
| OSHKOSH CORP | OSK | — | — | 2,158,248 | 688239201 | 0.001316 | EQUITY | USD |
| OVINTIV | OVV | — | — | 9,532,575 | 69047Q102 | 0.005814 | EQUITY | USD |
| OWENS CORNING | OC | — | — | 2,787,343 | 690742101 | 0.0017 | EQUITY | USD |
| PARK HOTELS RESORTS INC | PK | — | — | 6,969,010 | 700517105 | 0.004251 | EQUITY | USD |
| PARSONS CORP | PSN | — | — | 1,851,020 | 70202L102 | 0.001129 | EQUITY | USD |
| PAYLOCITY HOLDING CORP | PCTY | — | — | 1,501,288 | 70438V106 | 0.0009157 | EQUITY | USD |
| PBF ENERGY CLASS A | PBF | — | — | 2,905,812 | 69318G106 | 0.001772 | EQUITY | USD |
| PEGASYSTEMS | PEGA | — | — | 3,123,046 | 705573103 | 0.001905 | EQUITY | USD |
| PENSKE AUTOMOTIVE GROUP VOTING INC | PAG | — | — | 636,948 | 70959W103 | 0.0003887 | EQUITY | USD |
| PENUMBRA | PEN | — | — | 1,361,555 | 70975L107 | 0.0008305 | EQUITY | USD |
| PERFORMANCE FOOD GROUP | PFGC | — | — | 5,437,472 | 71377A103 | 0.003317 | EQUITY | USD |
| PERMIAN RESOURCES CLASS A | PR | — | — | 27,242,527 | 71424F105 | 0.01662 | EQUITY | USD |
| PILGRIMS PRIDE CORP | PPC | — | — | 1,484,453 | 72147K108 | 0.0009055 | EQUITY | USD |
| PINNACLE FINANCIAL PARTNERS | PNFP | — | — | 5,205,967 | 72348N109 | 0.003175 | EQUITY | USD |
| PINTEREST CLASS A | PINS | — | — | 16,675,158 | 72352L106 | 0.01017 | EQUITY | USD |
| PLANET FITNESS INC CLASS A | PLNT | — | — | 2,739,025 | 72703H101 | 0.001671 | EQUITY | USD |
| POLARIS INC | PII | — | — | 1,869,391 | 731068102 | 0.00114 | EQUITY | USD |
| PORTLAND GENERAL ELECTRIC | POR | — | — | 4,005,741 | 736508847 | 0.002443 | EQUITY | USD |
| POST HOLDINGS | POST | — | — | 1,380,488 | 737446104 | 0.000842 | EQUITY | USD |
| PRIMERICA | PRI | — | — | 1,079,415 | 74164M108 | 0.0006584 | EQUITY | USD |
| PROSPERITY BANCSHARES | PB | — | — | 4,077,861 | 743606105 | 0.002487 | EQUITY | USD |
| PVH | PVH | — | — | 1,594,703 | 693656100 | 0.0009727 | EQUITY | USD |
| QUALYS | QLYS | — | — | 1,220,011 | 74758T303 | 0.0007442 | EQUITY | USD |
| RAMBUS | RMBS | — | — | 3,742,927 | 750917106 | 0.002283 | EQUITY | USD |
| RANGE RESOURCES | RRC | — | — | 8,155,768 | 75281A109 | 0.004975 | EQUITY | USD |
| RAYONIER REIT | RYN | — | — | 9,577,039 | 754907103 | 0.005842 | EQUITY | USD |
| RB GLOBAL | RBA | — | — | 6,448,592 | 74935Q107 | 0.003933 | EQUITY | USD |
| RBC BEARINGS | RBC | — | — | 1,091,729 | 75524B104 | 0.0006659 | EQUITY | USD |
| REGAL REXNORD | RRX | — | — | 2,304,107 | 758750103 | 0.001405 | EQUITY | USD |
| REINSURANCE GROUP OF AMERICA | RGA | — | — | 2,267,565 | 759351604 | 0.001383 | EQUITY | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Page 6
of 9
Sector breakdown
By number of holdings (weight data is not available for this fund's data source).
Industrials
24.6%
Financials
9.8%
Healthcare
8.6%
Technology
8.1%
Real Estate
7.6%
Consumer Discretionary
7.4%
Retail
5.7%
Financial Services
5.4%
Materials
4.4%
Energy
4.2%
Utilities
3.7%
Consumer Staples
2.0%
Packaging
1.5%
Consumer products
1.5%
Communication Services
1.5%
Diversified Consumer Services
1.2%
Logistics & Transportation
0.2%
Paper & Forest
0.2%
Communications
0.2%
Other/Unmapped
2.2%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Trimmed |
AA — ALCOA CORP
013872106
|
Units/share: 0.00558 → 0.005572 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
AAL — AMERICAN AIRLINES GROUP
02376R102
|
Units/share: 0.01398 → 0.01396 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
AAON — AAON
000360206
|
Units/share: 0.001438 → 0.001435 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
ACI — ALBERTSONS COMPANY CLASS A
013091103
|
Units/share: 0.007524 → 0.007513 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
ACM — AECOM
00766T100
|
Units/share: 0.002718 → 0.002714 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
ADC — AGREE REALTY REIT
008492100
|
Units/share: 0.002536 → 0.002532 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
AEIS — ADVANCED ENERGY INDUSTRIES
007973100
|
Units/share: 0.0008041 → 0.0008029 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
AFG — AMERICAN FINANCIAL GROUP
025932104
|
Units/share: 0.001458 → 0.001456 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
AGCO — AGCO
001084102
|
Units/share: 0.001271 → 0.001269 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AHR — AMERICAN HEALTHCARE REIT
398182303
|
Units/share: 0.004075 → 0.004069 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
AIT — APPLIED INDUSTRIAL TECHNOLOGIES IN
03820C105
|
Units/share: 0.0007815 → 0.0007803 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
ALGM — ALLEGRO MICROSYSTEMS INC
01749D105
|
Units/share: 0.002625 → 0.002621 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
ALK — ALASKA AIR GROUP INC
011659109
|
Units/share: 0.002355 → 0.002351 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
ALLY — ALLY FINANCIAL INC
02005N100
|
Units/share: 0.005898 → 0.005889 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
ALSN — ALLISON TRANSMISSION HOLDINGS
01973R101
|
Units/share: 0.001754 → 0.001751 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
ALV — AUTOLIV
052800109
|
Units/share: 0.001456 → 0.001454 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
AM — ANTERO MIDSTREAM
03676B102
|
Units/share: 0.00703 → 0.00702 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
AMG — AFFILIATED MANAGERS GROUP
008252108
|
Units/share: 0.0005585 → 0.0005577 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Units/share: 0.006698 → 0.006688 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
AMKR — AMKOR TECHNOLOGY
031652100
|
Units/share: 0.002411 → 0.002407 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
AN — AUTONATION
05329W102
|
Units/share: 0.0005311 → 0.0005303 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
ANF — ABERCROMBIE AND FITCH CLASS A
002896207
|
Units/share: 0.0009453 → 0.0009439 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
APG — API GROUP
00187Y100
|
Units/share: 0.008153 → 0.008141 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
APPF — APPFOLIO CLASS A
03783C100
|
Units/share: 0.0005077 → 0.0005069 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AR — ANTERO RESOURCES
03674X106
|
Units/share: 0.006224 → 0.006214 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
ARMK — ARAMARK
03852U106
|
Units/share: 0.00556 → 0.005552 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
ARW — ARROW ELECTRONICS
042735100
|
Units/share: 0.001081 → 0.00108 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
ARWR — ARROWHEAD PHARMACEUTICALS
04280A100
|
Units/share: 0.002978 → 0.002974 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
ASB — ASSOCIATED BANCORP
045487105
|
Units/share: 0.003454 → 0.003449 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
ASH — ASHLAND
044186104
|
Units/share: 0.0009679 → 0.0009665 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
ATI — ATI INC
01741R102
|
Units/share: 0.002886 → 0.002881 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
ATR — APTARGROUP
038336103
|
Units/share: 0.001349 → 0.001347 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
AVAV — AEROVIRONMENT
008073108
|
Units/share: 0.0006814 → 0.0006804 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
AVNT — AVIENT CORP
05368V106
|
Units/share: 0.00194 → 0.001937 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
AVT — AVNET INC
053807103
|
Units/share: 0.001734 → 0.001732 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
AVTR — AVANTOR
05352A100
|
Units/share: 0.01444 → 0.01441 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
AXTA — AXALTA COATING SYSTEMS
G0750C108
|
Units/share: 0.004525 → 0.004519 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
AYI — ACUITY
00508Y102
|
Units/share: 0.0006368 → 0.0006359 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
BAH — BOOZ ALLEN HAMILTON HOLDING CLASS
099502106
|
Units/share: 0.00255 → 0.002546 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
BBWI — BATH AND BODY WORKS
070830104
|
Units/share: 0.004255 → 0.004249 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
BC — BRUNSWICK CORP
117043109
|
Units/share: 0.001373 → 0.001371 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
BCO — BRINKS
109696104
|
Units/share: 0.0008716 → 0.0008703 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
BDC — BELDEN
077454106
|
Units/share: 0.0008229 → 0.0008217 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
BHF — BRIGHTHOUSE FINANCIAL
10922N103
|
Units/share: 0.001208 → 0.001206 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
BILL — BILL HOLDINGS
090043100
|
Units/share: 0.001874 → 0.001872 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
BIO — BIO RAD LABORATORIES CLASS A
090572207
|
Units/share: 0.0003808 → 0.0003803 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
BJ — BJS WHOLESALE CLUB HOLDINGS
05550J101
|
Units/share: 0.0027 → 0.002696 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
BKH — BLACK HILLS CORP
092113109
|
Units/share: 0.00161 → 0.001607 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
BMRN — BIOMARIN PHARMACEUTICAL
09061G101
|
Units/share: 0.004087 → 0.004081 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
BRKR — BRUKER
116794108
|
Units/share: 0.00235 → 0.002346 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
BROS — DUTCH BROS CLASS A
26701L100
|
Units/share: 0.002698 → 0.002694 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
BRX — BRIXMOR PROPERTY GROUP REIT INC
11120U105
|
Units/share: 0.006488 → 0.006478 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
BSY — BENTLEY SYSTEMS INC CLASS B
08265T208
|
Units/share: 0.003152 → 0.003147 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
BTSG — BRIGHTSPRING HEALTH SERVICES INC
10950A106
|
Units/share: 0.003344 → 0.003339 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
BURL — BURLINGTON STORES
122017106
|
Units/share: 0.001328 → 0.001326 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
BWA — BORGWARNER
099724106
|
Units/share: 0.004337 → 0.004331 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
BWXT — BWX TECHNOLOGIES INC
05605H100
|
Units/share: 0.001937 → 0.001934 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
BYD — BOYD GAMING
103304101
|
Units/share: 0.001163 → 0.001161 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CACI — CACI INTERNATIONAL INC CLASS A
127190304
|
Units/share: 0.000467 → 0.0004663 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CAR — AVIS BUDGET GROUP INC
053774105
|
Units/share: 0.0003586 → 0.000358 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CART — MAPLEBEAR
565394103
|
Units/share: 0.003479 → 0.003474 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CAVA — CAVA GROUP
148929102
|
Units/share: 0.002117 → 0.002114 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CBSH — COMMERCE BANCSHARES
200525103
|
Units/share: 0.002867 → 0.002862 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CBT — CABOT CORP
127055101
|
Units/share: 0.001091 → 0.001089 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CCK — CROWN HOLDINGS INC
228368106
|
Units/share: 0.002336 → 0.002333 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CDE — COEUR MINING
192108504
|
Units/share: 0.02187 → 0.02184 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CDP — COPT DEFENSE PROPERTIES
22002T108
|
Units/share: 0.002385 → 0.002381 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CELH — CELSIUS HOLDINGS
15118V207
|
Units/share: 0.003349 → 0.003344 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CFR — CULLEN FROST BANKERS INC
229899109
|
Units/share: 0.001328 → 0.001326 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CG — CARLYLE GROUP INC
14316J108
|
Units/share: 0.00548 → 0.005472 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CGNX — COGNEX
192422103
|
Units/share: 0.003519 → 0.003514 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CHDN — CHURCHILL DOWNS
171484108
|
Units/share: 0.0014 → 0.001398 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CHE — CHEMED CORP
16359R103
|
Units/share: 0.0002807 → 0.0002802 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CHRD — CHORD ENERGY
674215207
|
Units/share: 0.00119 → 0.001189 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CHWY — CHEWY INC CLASS A
16679L109
|
Units/share: 0.005076 → 0.005068 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CLF — CLEVELAND CLIFFS INC
185899101
|
Units/share: 0.01206 → 0.01204 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CLH — CLEAN HARBORS INC
184496107
|
Units/share: 0.00105 → 0.001049 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CMC — COMMERCIAL METALS
201723103
|
Units/share: 0.002345 → 0.002341 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CNH — CNH INDUSTRIAL N.V.
NL0010545661
|
Units/share: 0.01861 → 0.01859 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CNM — CORE & MAIN INC CLASS A
21874C102
|
Units/share: 0.003978 → 0.003972 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CNX — CNX RESOURCES
12653C108
|
Units/share: 0.002994 → 0.00299 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
COKE — COCA COLA CONSOLIDATED INC
191098102
|
Units/share: 0.001195 → 0.001193 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
COLB — COLUMBIA BANKING SYSTEM INC
197236102
|
Units/share: 0.006121 → 0.006112 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
COLM — COLUMBIA SPORTSWEAR
198516106
|
Units/share: 0.0005081 → 0.0005074 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CPRI — CAPRI HOLDINGS LTD
VGG1890L1076
|
Units/share: 0.002521 → 0.002517 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CR — CRANE
224408104
|
Units/share: 0.001038 → 0.001036 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CRBG — COREBRIDGE FINANCIAL INC
21871X109
|
Units/share: 0.005118 → 0.005111 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CROX — CROCS
227046109
|
Units/share: 0.001051 → 0.001049 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CRS — CARPENTER TECHNOLOGY
144285103
|
Units/share: 0.00105 → 0.001049 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CRUS — CIRRUS LOGIC
172755100
|
Units/share: 0.001079 → 0.001077 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CSL — CARLISLE COMPANIES
142339100
|
Units/share: 0.0008537 → 0.0008525 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CTRE — CARETRUST REIT
14174T107
|
Units/share: 0.004995 → 0.004988 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CUBE — CUBESMART REIT
229663109
|
Units/share: 0.004787 → 0.00478 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CUZ — COUSINS PROPERTIES REIT INC
222795502
|
Units/share: 0.003477 → 0.003472 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CVLT — COMMVAULT SYSTEMS
204166102
|
Units/share: 0.0008723 → 0.000871 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CW — CURTISS WRIGHT
231561101
|
Units/share: 0.0007811 → 0.0007799 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CXT — CRANE NXT
224441105
|
Units/share: 0.001046 → 0.001045 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CYTK — CYTOKINETICS
23282W605
|
Units/share: 0.002871 → 0.002866 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
DAR — DARLING INGREDIENTS
237266101
|
Units/share: 0.00336 → 0.003355 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
DBX — DROPBOX INC CLASS A
26210C104
|
Units/share: 0.003165 → 0.00316 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
DCI — DONALDSON
257651109
|
Units/share: 0.002449 → 0.002445 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
DINO — HF SINCLAIR
403949100
|
Units/share: 0.00324 → 0.003235 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
DKS — DICKS SPORTING
253393102
|
Units/share: 0.001393 → 0.001391 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
DLB — DOLBY LABORATORIES CLASS A
25659T107
|
Units/share: 0.001276 → 0.001274 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
DOCN — DIGITALOCEAN HOLDINGS
25402D102
|
Units/share: 0.001721 → 0.001719 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
DOCS — DOXIMITY CLASS A
26622P107
|
Units/share: 0.002829 → 0.002825 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
DOCU — DOCUSIGN
256163106
|
Units/share: 0.004108 → 0.004102 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
DT — DYNATRACE INC
268150109
|
Units/share: 0.00623 → 0.006221 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
DTM — DT MIDSTREAM INC
23345M107
|
Units/share: 0.002157 → 0.002154 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
DUOL — DUOLINGO CLASS A
26603R106
|
Units/share: 0.0008515 → 0.0008503 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
DY — DYCOM INDUSTRIES INC
267475101
|
Units/share: 0.0006348 → 0.0006339 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
EEFT — EURONET WORLDWIDE INC
298736109
|
Units/share: 0.0007485 → 0.0007474 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
EGP — EASTGROUP PROPERTIES REIT
277276101
|
Units/share: 0.001135 → 0.001133 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
EHC — ENCOMPASS HEALTH CORP
29261A100
|
Units/share: 0.002098 → 0.002094 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
ELAN — ELANCO ANIMAL HEALTH
28414H103
|
Units/share: 0.01056 → 0.01054 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
ELF — ELF BEAUTY
26856L103
|
Units/share: 0.00125 → 0.001248 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
ELS — EQUITY LIFESTYLE PROPERTIES REIT I
29472R108
|
Units/share: 0.004101 → 0.004095 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
ENS — ENERSYS
29275Y102
|
Units/share: 0.0007792 → 0.0007781 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
ENSG — ENSIGN GROUP
29358P101
|
Units/share: 0.001225 → 0.001224 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
ENTG — ENTEGRIS INC
29362U104
|
Units/share: 0.003225 → 0.00322 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
EPR — EPR PROPERTIES REIT
26884U109
|
Units/share: 0.001619 → 0.001617 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
ESAB — ESAB CORP
29605J106
|
Units/share: 0.00121 → 0.001208 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
ESNT — ESSENT GROUP
BMG3198U1027
|
Units/share: 0.001948 → 0.001946 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
EWBC — EAST WEST BANCORP
27579R104
|
Units/share: 0.002897 → 0.002892 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
EXEL — EXELIXIS INC
30161Q104
|
Units/share: 0.005315 → 0.005307 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
EXLS — EXLSERVICE HOLDINGS
302081104
|
Units/share: 0.003228 → 0.003224 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
EXP — EAGLE MATERIALS INC
26969P108
|
Units/share: 0.0006646 → 0.0006636 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
EXPO — EXPONENT
30214U102
|
Units/share: 0.001026 → 0.001024 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
FAF — FIRST AMERICAN FINANCIAL CORP
31847R102
|
Units/share: 0.002155 → 0.002151 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
FAU6 — S&P MID 400 EMINI SEP 26
Xccfa797a780
|
Units/share: 0.0000003784 → 0.0000003495 (-7.6%) |
| Aug. 19, 2026 | Trimmed |
FBIN — FORTUNE BRANDS INNOVATIONS INC
34964C106
|
Units/share: 0.002522 → 0.002519 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
FCFS — FIRSTCASH HOLDINGS INC
33768G107
|
Units/share: 0.0008157 → 0.0008145 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
FCN — FTI CONSULTING INC
302941109
|
Units/share: 0.0006257 → 0.0006248 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FFIN — FIRST FINANCIAL BANKSHARES INC
32020R109
|
Units/share: 0.00276 → 0.002756 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
FHI — FEDERATED HERMES INC CLASS B
314211103
|
Units/share: 0.00153 → 0.001528 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
FHN — FIRST HORIZON CORP
320517105
|
Units/share: 0.01004 → 0.01002 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
FIVE — FIVE BELOW
33829M101
|
Units/share: 0.001169 → 0.001167 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
FLG — FLAGSTAR BANK NATIONAL ASSOCIATION
649445400
|
Units/share: 0.006342 → 0.006332 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
FLR — FLUOR CORP
343412102
|
Units/share: 0.002953 → 0.002949 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
FLS — FLOWSERVE
34354P105
|
Units/share: 0.002702 → 0.002698 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
FN — FABRINET
KYG3323L1005
|
Units/share: 0.0007576 → 0.0007565 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
FNB — FNB CORP
302520101
|
Units/share: 0.007527 → 0.007515 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
FND — FLOOR DECOR HOLDINGS CLASS A
339750101
|
Units/share: 0.002286 → 0.002282 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
FOUR — SHIFT4 PAYMENTS CLASS A
82452J109
|
Units/share: 0.001241 → 0.001239 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
FR — FIRST INDUSTRIAL REALTY TRUST
32054K103
|
Units/share: 0.002803 → 0.002799 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
FTI — TECHNIPFMC PLC
GB00BDSFG982
|
Units/share: 0.00843 → 0.008418 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
G — GENPACT
G3922B107
|
Units/share: 0.003331 → 0.003326 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
GAP — GAP
364760108
|
Units/share: 0.004709 → 0.004702 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
GATX — GATX
361448103
|
Units/share: 0.0007505 → 0.0007494 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
GBCI — GLACIER BANCORP INC
37637Q105
|
Units/share: 0.002724 → 0.00272 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
GEF — GREIF INC CLASS A
397624107
|
Units/share: 0.0005238 → 0.000523 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
GGG — GRACO
384109104
|
Units/share: 0.003509 → 0.003504 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
GHC — GRAHAM HOLDINGS COMPANY CLASS B
384637104
|
Units/share: 0.00007075 → 0.00007065 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
GLPI — GAMING AND LEISURE PROPERTIES REIT
36467J108
|
Units/share: 0.005989 → 0.00598 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
GME — GAMESTOP CLASS A
36467W109
|
Units/share: 0.008722 → 0.008709 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
GMED — GLOBUS MEDICAL CLASS A
379577208
|
Units/share: 0.002396 → 0.002392 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
GNTX — GENTEX
371901109
|
Units/share: 0.004503 → 0.004496 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
GPK — GRAPHIC PACKAGING HOLDING
388689101
|
Units/share: 0.006255 → 0.006246 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
GWRE — GUIDEWIRE SOFTWARE
40171V100
|
Units/share: 0.00179 → 0.001787 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
GXO — GXO LOGISTICS
36262G101
|
Units/share: 0.002433 → 0.002429 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
H — HYATT HOTELS CORP CLASS A
448579102
|
Units/share: 0.0008675 → 0.0008662 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
HAE — HAEMONETICS CORP
405024100
|
Units/share: 0.0009826 → 0.0009811 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
HALO — HALOZYME THERAPEUTICS
40637H109
|
Units/share: 0.002508 → 0.002504 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
HGV — HILTON GRAND VACATIONS
43283X105
|
Units/share: 0.001269 → 0.001268 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
HIMS — HIMS HERS HEALTH CLASS A
433000106
|
Units/share: 0.004481 → 0.004474 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
HL — HECLA MINING
422704106
|
Units/share: 0.01418 → 0.01416 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
HLI — HOULIHAN LOKEY INC CLASS A
441593100
|
Units/share: 0.001146 → 0.001145 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
HLNE — HAMILTON LANE CLASS A
407497106
|
Units/share: 0.000864 → 0.0008627 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
HOMB — HOME BANCSHARES INC
436893200
|
Units/share: 0.003961 → 0.003955 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
HQY — HEALTHEQUITY
42226A107
|
Units/share: 0.001786 → 0.001784 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
HR — HEALTHCARE REALTY TRUST INC CLASS
42226K105
|
Units/share: 0.007327 → 0.007316 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
HRB — H&R BLOCK INC
093671105
|
Units/share: 0.002679 → 0.002675 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
HWC — HANCOCK WHITNEY
410120109
|
Units/share: 0.001716 → 0.001714 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
HXL — HEXCEL
428291108
|
Units/share: 0.001595 → 0.001593 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
IBOC — INTERNATIONAL BANCSHARES CORP
459044103
|
Units/share: 0.001143 → 0.001141 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
IDA — IDACORP
451107106
|
Units/share: 0.001171 → 0.00117 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
IDCC — INTERDIGITAL INC
45867G101
|
Units/share: 0.0005464 → 0.0005456 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ILMN — ILLUMINA INC
452327109
|
Units/share: 0.003199 → 0.003194 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
INGR — INGREDION INC
457187102
|
Units/share: 0.001333 → 0.001331 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
IPGP — IPG PHOTONICS CORP
44980X109
|
Units/share: 0.0005384 → 0.0005376 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
IRT — INDEPENDENCE REALTY
45378A106
|
Units/share: 0.004972 → 0.004964 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
ITT — ITT INC
45073V108
|
Units/share: 0.00189 → 0.001887 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
JAZZ — JAZZ PHARMACEUTICALS PLC
IE00B4Q5ZN47
|
Units/share: 0.001327 → 0.001325 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
JEF — JEFFERIES FINANCIAL GROUP INC
47233W109
|
Units/share: 0.003458 → 0.003453 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
JLL — JONES LANG LASALLE
48020Q107
|
Units/share: 0.000981 → 0.0009795 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
KBH — KB HOME
48666K109
|
Units/share: 0.001324 → 0.001322 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
KBR — KBR INC
48242W106
|
Units/share: 0.002681 → 0.002677 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
KD — KYNDRYL HOLDINGS
50155Q100
|
Units/share: 0.004767 → 0.00476 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
KEX — KIRBY CORP
497266106
|
Units/share: 0.001131 → 0.001129 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
KNF — KNIFE RIVER CORP
498894104
|
Units/share: 0.0012 → 0.001198 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
KNSL — KINSALE CAPITAL GROUP INC
49714P108
|
Units/share: 0.0004632 → 0.0004625 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
KNX — KNIGHT-SWIFT TRANSPORTATION HOLDIN
499049104
|
Units/share: 0.003436 → 0.003431 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
KRC — KILROY REALTY REIT
49427F108
|
Units/share: 0.002261 → 0.002257 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
KRG — KITE REALTY GROUP TRUST REIT
49803T300
|
Units/share: 0.004294 → 0.004287 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
KRYS — KRYSTAL BIOTECH
501147102
|
Units/share: 0.0005548 → 0.000554 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
KTOS — KRATOS DEFENSE AND SECURITY SOLUTI
50077B207
|
Units/share: 0.003965 → 0.003959 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
LAD — LITHIA MOTORS INC CLASS A
536797103
|
Units/share: 0.0004822 → 0.0004815 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
LAMR — LAMAR ADVERTISING COMPANY CLAS
512816109
|
Units/share: 0.001841 → 0.001838 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
LEA — LEAR
521865204
|
Units/share: 0.001059 → 0.001058 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
LECO — LINCOLN ELECTRIC HOLDINGS INC
533900106
|
Units/share: 0.001158 → 0.001157 (-0.1%) |
Showing latest 200 of 3881 changes
Institutional owners (13F) 2,931 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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10,243,390,414 | 15.44% | 132,841,270 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,798,076,537 | 5.73% | 49,255,305 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,868,112,620 | 4.32% | 37,195,080 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,340,605,429 | 3.53% | 30,354,110 | Shares | June 30, 2026 |
| UBS Group AG | $1,841,911,611 | 2.78% | 23,886,806 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,770,693,273 | 2.67% | 22,963,213 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,747,950,454 | 2.63% | 22,668,272 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $1,714,846,051 | 2.59% | 22,238,958 | Shares | June 30, 2026 |
| First Command Advisory Services, Inc. | $1,234,179,553 | 1.86% | 16,005,441 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,015,590,518 | 1.53% | 13,170,672 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $894,194,493 | 1.35% | 11,596,346 | Shares | June 30, 2026 |
| Starboard Value LP | $684,565,693 | 1.03% | 8,877,781 | Shares | June 30, 2026 |
| Catalyst Capital Advisors LLC | $674,368,127 | 1.02% | 8,745,534 | Shares | June 30, 2026 |
| Millburn Ridgefield LLC /DE/ | $674,368,127 | 1.02% | 8,745,534 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $666,073,019 | 1.00% | 8,637,959 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $656,795,220 | 0.99% | 8,517,640 | Shares | June 30, 2026 |
| &PARTNERS | $643,048,583 | 0.97% | 8,336,989 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $628,437,106 | 0.95% | 8,149,878 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $613,932,757 | 0.93% | 7,961,778 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $598,754,420 | 0.90% | 7,764,939 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $597,516,315 | 0.90% | 7,839,365 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $541,253,532 | 0.82% | 7,019,239 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $474,438,290 | 0.72% | 6,152,749 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $461,134,070 | 0.70% | 5,980,211 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $414,776,734 | 0.63% | 5,379,027 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $366,970,423 | 0.55% | 4,759,051 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $354,950,052 | 0.54% | 4,603,163 | Shares | June 30, 2026 |
| Circle Wealth Management, LLC | $353,711,604 | 0.53% | 4,587,104 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $332,589,605 | 0.50% | 4,313,184 | Shares | June 30, 2026 |
| DAVIS R M INC | $286,930,151 | 0.43% | 3,721,050 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $278,822,828 | 0.42% | 3,615,909 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $265,584,988 | 0.40% | 3,444,235 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $262,351,122 | 0.40% | 3,402,297 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $236,314,130 | 0.36% | 3,198,871 | Shares | June 30, 2026 |
| First Financial Bankshares Inc | $225,732,585 | 0.34% | 2,927,410 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $213,049,330 | 0.32% | 2,762,927 | Shares | June 30, 2026 |
| BLB&B Advisors, LLC | $204,408,015 | 0.31% | 2,650,863 | Shares | June 30, 2026 |
| Haverford Trust Co | $191,805,625 | 0.29% | 2,487,429 | Shares | June 30, 2026 |
| Focus Partners Wealth | $189,269,190 | 0.29% | 2,454,535 | Shares | June 30, 2026 |
| Alaska Permanent Capital Management, LLC | $181,967,646 | 0.27% | 2,361,487 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $180,362,446 | 0.27% | 2,338,402 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $176,190,202 | 0.27% | 2,284,920 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $169,000,693 | 0.25% | 2,191,683 | Shares | June 30, 2026 |
| Members Trust Co | $163,805,467 | 0.25% | 2,124,309 | Shares | June 30, 2026 |
| CAHABA WEALTH MANAGEMENT, INC. | $159,211,143 | 0.24% | 2,064,728 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $156,482,142 | 0.24% | 2,029,334 | Shares | June 30, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | $149,511,432 | 0.23% | 1,938,937 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $146,340,599 | 0.22% | 2,044,400 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $145,030,176 | 0.22% | 1,897,804 | Shares | June 30, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | $144,995,362 | 0.22% | 1,880,370 | Shares | June 30, 2026 |
| Hamilton Capital, LLC | $141,934,426 | 0.21% | 1,840,675 | Shares | June 30, 2026 |
| Badgley Phelps Wealth Managers, LLC | $140,459,576 | 0.21% | 1,821,548 | Shares | June 30, 2026 |
| Sand Hill Global Advisors, LLC | $139,672,763 | 0.21% | 1,811,344 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $136,883,821 | 0.21% | 1,775,176 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $135,605,760 | 0.20% | 1,758,601 | Shares | June 30, 2026 |
| Acropolis Investment Management, LLC | $133,235,502 | 0.20% | 1,727,863 | Shares | June 30, 2026 |
| SIGMA INVESTMENT COUNSELORS INC | $132,229,342 | 0.20% | 1,958,083 | Shares | March 31, 2026 |
| BOKF, NA | $130,141,554 | 0.20% | 1,687,739 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $128,974,944 | 0.19% | 1,672,609 | Shares | June 30, 2026 |
| Lutz Financial Services LLC | $124,562,876 | 0.19% | 1,615,391 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $124,242,948 | 0.19% | 1,611,243 | Shares | June 30, 2026 |
| Klingman & Associates, LLC | $123,697,477 | 0.19% | 1,604,169 | Shares | June 30, 2026 |
| Fiduciary Trust Co | $120,244,871 | 0.18% | 1,559,394 | Shares | June 30, 2026 |
| Orgel Wealth Management, LLC | $119,414,771 | 0.18% | 1,548,629 | Shares | June 30, 2026 |
| Destination Wealth Management | $119,385,367 | 0.18% | 1,548,248 | Shares | June 30, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $118,204,740 | 0.18% | 1,532,850 | Shares | June 30, 2026 |
| AlTi Global, Inc. | $118,121,838 | 0.18% | 1,531,861 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $116,445,848 | 0.18% | 1,510,126 | Shares | June 30, 2026 |
| SAGE FINANCIAL GROUP INC | $114,754,819 | 0.17% | 1,488,196 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $114,592,550 | 0.17% | 1,486,092 | Shares | June 30, 2026 |
| GREENLEAF TRUST | $114,421,678 | 0.17% | 1,483,876 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $114,056,246 | 0.17% | 1,479,137 | Shares | June 30, 2026 |
| Ally Invest Advisors Inc. | $113,181,176 | 0.17% | 1,467,792 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $109,261,052 | 0.16% | 1,427,689 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $107,711,556 | 0.16% | 1,396,856 | Shares | June 30, 2026 |
| Accredited Investors Inc. | $107,561,797 | 0.16% | 1,394,914 | Shares | June 30, 2026 |
| STATE STREET CORP | $107,517,326 | 0.16% | 1,394,337 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $106,866,153 | 0.16% | 1,385,892 | Shares | June 30, 2026 |
| Lee Financial Co | $103,038,257 | 0.16% | 1,336,250 | Shares | June 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | $102,124,021 | 0.15% | 1,324,394 | Shares | June 30, 2026 |
| Connecticut Wealth Management, LLC | $101,588,964 | 0.15% | 1,317,455 | Shares | June 30, 2026 |
| PLANNING ALTERNATIVES LTD /ADV | $100,827,521 | 0.15% | 1,307,580 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $100,594,046 | 0.15% | 1,304,552 | Shares | June 30, 2026 |
| Legacy Wealth Management, LLC | $100,389,787 | 0.15% | 1,301,904 | Shares | June 30, 2026 |
| Linscomb Wealth, Inc. | $99,649,820 | 0.15% | 1,292,307 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $98,384,311 | 0.15% | 1,275,896 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $95,606,374 | 0.14% | 1,239,853 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $93,389,804 | 0.14% | 1,211,123 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $92,948,461 | 0.14% | 1,205,401 | Shares | June 30, 2026 |
| BOK Financial Private Wealth, Inc. | $92,333,335 | 0.14% | 1,197,424 | Shares | June 30, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $92,124,088 | 0.14% | 1,194,710 | Shares | June 30, 2026 |
| Alaska Wealth Advisors, LLC | $92,118,564 | 0.14% | 1,194,638 | Shares | June 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $90,789,996 | 0.14% | 1,202,995 | Shares | June 30, 2026 |
| RMR Wealth Builders | $88,909,654 | 0.13% | 1,153,024 | Shares | June 30, 2026 |
| Goelzer Investment Management, Inc. | $88,704,529 | 0.13% | 1,150,363 | Shares | June 30, 2026 |
| RKL Wealth Management LLC | $85,797,535 | 0.13% | 1,112,664 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $84,243,929 | 0.13% | 1,092,516 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $83,161,642 | 0.13% | 1,231,477 | Shares | June 30, 2026 |
| Pine Ridge Advisers LLC | $81,104,298 | 0.12% | 1,051,800 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $80,978,146 | 0.12% | 1,050,164 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| IEMG iShares, Inc. | $162.0B |
| VGT VANGUARD WORLD FUND | $171.8B |
| IWF iShares Trust | $126.1B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
| BNDX VANGUARD CHARLOTTE FUNDS | $118.0B |
| IJR iShares Trust | $111.3B |
| VO VANGUARD INDEX FUNDS | $105.9B |