iShares Trust (IJH)
Management Company · ARCX · Series S000004307 · View on SEC EDGAR ↗
May 22, 2000
Inception
Net flows (30d): +$1.5B Estimated from creation/redemption of shares outstanding
- Net assets
- $128.4B
- Holdings
- 407
- As of
- Aug. 17, 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 |
|---|---|---|---|---|---|---|---|---|
| RELIANCE STEEL & ALUMINUM | RS | — | — | 1,766,967 | 759509102 | 0.001079 | EQUITY | USD |
| RENAISSANCERE HOLDING | RNR | — | — | 1,475,625 | G7496G103 | 0.0009014 | EQUITY | USD |
| REPLIGEN | RGEN | — | — | 1,835,277 | 759916109 | 0.001121 | EQUITY | USD |
| REXFORD INDUSTRIAL REALTY REIT | REXR | — | — | 7,751,374 | 76169C100 | 0.004735 | EQUITY | USD |
| RH | RH | — | — | 536,221 | 74967X103 | 0.0003273 | EQUITY | USD |
| RLI CORP | RLI | — | — | 3,184,105 | 749607107 | 0.001945 | EQUITY | USD |
| ROIVANT SCIENCES LTD | ROIV | — | — | 15,606,405 | BMG762791017 | 0.009534 | EQUITY | USD |
| ROKU CLASS A | ROKU | — | — | 4,540,671 | 77543R102 | 0.002774 | EQUITY | USD |
| ROYAL GOLD | RGLD | — | — | 2,819,944 | 780287108 | 0.001723 | EQUITY | USD |
| RPM INTERNATIONAL INC | RPM | — | — | 4,417,562 | 749685103 | 0.002699 | EQUITY | USD |
| RYAN SPECIALTY HOLDINGS INC CLASS | RYAN | — | — | 3,943,341 | 78351F107 | 0.002409 | EQUITY | USD |
| RYDER SYSTEM | R | — | — | 1,339,245 | 783549108 | 0.0008181 | EQUITY | USD |
| S&P MID 400 EMINI SEP 26 | FAU6 | — | — | 619 | Xccfa797a780 | 0.0000003784 | FUTURE | USD |
| SABRA HEALTH CARE REIT | SBRA | — | — | 8,728,796 | 78573L106 | 0.005332 | EQUITY | USD |
| SAIA INC | SAIA | — | — | 923,086 | 78709Y105 | 0.0005639 | EQUITY | USD |
| SANMINA CORP | SANM | — | — | 1,855,304 | 801056102 | 0.001133 | EQUITY | USD |
| SCIENCE APPLICATIONS INTERNATIONAL | SAIC | — | — | 1,491,668 | 808625107 | 0.0009113 | EQUITY | USD |
| SCOTTS MIRACLE GRO | SMG | — | — | 1,550,292 | 810186106 | 0.0009471 | EQUITY | USD |
| SEI INVESTMENTS | SEIC | — | — | 3,163,635 | 784117103 | 0.001933 | EQUITY | USD |
| SELECTIVE INSURANCE GROUP | SIGI | — | — | 2,072,162 | 816300107 | 0.001266 | EQUITY | USD |
| SEMTECH | SMTC | — | — | 3,222,812 | 816850101 | 0.001969 | EQUITY | USD |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | — | — | 5,033,914 | GB00BFMBMT84 | 0.003075 | EQUITY | USD |
| SERVICE | SCI | — | — | 4,775,623 | 817565104 | 0.002917 | EQUITY | USD |
| SHARKNINJA | SN | — | — | 2,449,285 | KYG8068L1086 | 0.001496 | EQUITY | USD |
| SHIFT4 PAYMENTS CLASS A | FOUR | — | — | 2,031,586 | 82452J109 | 0.001241 | EQUITY | USD |
| SILGAN HOLDINGS | SLGN | — | — | 3,036,146 | 827048109 | 0.001855 | EQUITY | USD |
| SILICON LABORATORIES | SLAB | — | — | 1,141,654 | 826919102 | 0.0006974 | EQUITY | USD |
| SIMPSON MANUFACTURING | SSD | — | — | 1,423,717 | 829073105 | 0.0008697 | EQUITY | USD |
| SIRIUSXM HOLDINGS | SIRI | — | — | 6,524,674 | 829933100 | 0.003986 | EQUITY | USD |
| SITIME | SITM | — | — | 767,319 | 82982T106 | 0.0004683 | EQUITY | USD |
| SLM CORP | SLM | — | — | 6,454,759 | 78442P106 | 0.00394 | EQUITY | USD |
| SOLSTICE ADVANCED MATERIALS INC | SOLS | — | — | 5,496,705 | 83443Q103 | 0.003358 | EQUITY | USD |
| SOMNIGROUP INTERNATIONAL | SGI | — | — | 7,280,373 | 88023U101 | 0.004448 | EQUITY | USD |
| SONOCO PRODUCTS | SON | — | — | 3,421,943 | 835495102 | 0.00209 | EQUITY | USD |
| SOTERA HEALTH COMPANY | SHC | — | — | 9,179,377 | 83601L102 | 0.005608 | EQUITY | USD |
| SOUTHSTATE BANK CORP | SSB | — | — | 3,380,477 | 84472E102 | 0.002065 | EQUITY | USD |
| SOUTHWEST GAS HOLDINGS | SWX | — | — | 2,229,510 | 844895102 | 0.001362 | EQUITY | USD |
| SPIRE INC | SR | — | — | 2,047,785 | 84857L101 | 0.001251 | EQUITY | USD |
| SPROUTS FARMERS MARKET INC | SFM | — | — | 3,254,975 | 85208M102 | 0.001988 | EQUITY | USD |
| SPX TECHNOLOGIES INC | SPXC | — | — | 1,732,923 | 78473E103 | 0.001059 | EQUITY | USD |
| STAG INDUSTRIAL REIT | STAG | — | — | 6,618,100 | 85254J102 | 0.004043 | EQUITY | USD |
| STANDARDAERO | SARO | — | — | 6,561,923 | 85423L103 | 0.004009 | EQUITY | USD |
| STARWOOD PROPERTY TRUST REIT INC | STWD | — | — | 12,062,566 | 85571B105 | 0.007369 | EQUITY | USD |
| STERLING INFRASTRUCTURE | STRL | — | — | 1,061,962 | 859241101 | 0.0006487 | EQUITY | USD |
| STIFEL FINANCIAL | SF | — | — | 5,309,624 | 860630102 | 0.003244 | EQUITY | USD |
| SYNAPTICS | SYNA | — | — | 1,337,433 | 87157D109 | 0.000817 | EQUITY | USD |
| TALEN ENERGY CORP | TLN | — | — | 1,571,257 | 87422Q109 | 0.0009599 | EQUITY | USD |
| TD SYNNEX | SNX | — | — | 2,587,772 | 87162W100 | 0.001581 | EQUITY | USD |
| TECHNIPFMC PLC | FTI | — | — | 13,800,037 | GB00BDSFG982 | 0.00843 | EQUITY | USD |
| TENET HEALTHCARE CORP | THC | — | — | 2,981,429 | 88033G407 | 0.001821 | 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 7
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Sector breakdown
By number of holdings (weight data is not available for this fund's data source).
Industrials
24.6%
Financials
10.1%
Healthcare
8.6%
Technology
8.1%
Real Estate
7.4%
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. 18, 2026 | Trimmed |
CNO — CNO FINANCIAL GROUP
12621E103
|
Units/share: 0.00196 → 0.001956 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
EQH — EQUITABLE HOLDINGS INC
29452E101
|
Units/share: 0.005767 → 0.005757 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
EVR — EVERCORE CLASS A
29977A105
|
Units/share: 0.000809 → 0.0008076 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
FNF — FIDELITY NATIONAL FINANCIAL INC
31620R303
|
Units/share: 0.005266 → 0.005256 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
HOG — HARLEY DAVIDSON
412822108
|
Units/share: 0.002186 → 0.002182 (-0.2%) |
| Aug. 18, 2026 | Increased |
HSBBK — CASH COLLATERAL USD HSBSW
X985c6e8be37
|
Units/share: -0.0008864 → -0.000885 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
JPMSW — CASH COLLATERAL USD JPMSW
Xa230271074a
|
Units/share: 0.0002446 → 0.0002441 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
MLISW — CASH COLLATERAL USD BOASW CFD
Xc338654c781
|
Units/share: 0.001247 → 0.001245 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
OZK — BANK OZK
06417N103
|
Units/share: 0.002096 → 0.002092 (-0.2%) |
| Aug. 18, 2026 | Exited |
PARSW
Xd247aa0be92
|
Position exited — was -0.0000856 units/share |
| Aug. 18, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.01018 → 0.01017 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
SLM — SLM CORP
78442P106
|
Units/share: 0.003947 → 0.00394 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
UBSI — UNITED BANKSHARES
909907107
|
Units/share: 0.00286 → 0.002855 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0324 → 0.03204 (-1.1%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1137 → 0.1198 (5.4%) |
| Aug. 18, 2026 | Trimmed |
ZION — ZIONS BANCORPORATION
989701107
|
Units/share: 0.003105 → 0.0031 (-0.2%) |
| Aug. 17, 2026 | Increased |
AA — ALCOA CORP
013872106
|
Units/share: 0.005574 → 0.00558 (0.1%) |
| Aug. 17, 2026 | Increased |
AAL — AMERICAN AIRLINES GROUP
02376R102
|
Units/share: 0.01397 → 0.01398 (0.1%) |
| Aug. 17, 2026 | Increased |
AAON — AAON
000360206
|
Units/share: 0.001436 → 0.001438 (0.1%) |
| Aug. 17, 2026 | Increased |
ACI — ALBERTSONS COMPANY CLASS A
013091103
|
Units/share: 0.007516 → 0.007524 (0.1%) |
| Aug. 17, 2026 | Increased |
ACM — AECOM
00766T100
|
Units/share: 0.002715 → 0.002718 (0.1%) |
| Aug. 17, 2026 | Increased |
ADC — AGREE REALTY REIT
008492100
|
Units/share: 0.002533 → 0.002536 (0.1%) |
| Aug. 17, 2026 | Increased |
AEIS — ADVANCED ENERGY INDUSTRIES
007973100
|
Units/share: 0.0008033 → 0.0008041 (0.1%) |
| Aug. 17, 2026 | Increased |
AFG — AMERICAN FINANCIAL GROUP
025932104
|
Units/share: 0.001457 → 0.001458 (0.1%) |
| Aug. 17, 2026 | Increased |
AGCO — AGCO
001084102
|
Units/share: 0.001269 → 0.001271 (0.1%) |
| Aug. 17, 2026 | Increased |
AHR — AMERICAN HEALTHCARE REIT
398182303
|
Units/share: 0.004071 → 0.004075 (0.1%) |
| Aug. 17, 2026 | Increased |
AIT — APPLIED INDUSTRIAL TECHNOLOGIES IN
03820C105
|
Units/share: 0.0007807 → 0.0007815 (0.1%) |
| Aug. 17, 2026 | Increased |
ALGM — ALLEGRO MICROSYSTEMS INC
01749D105
|
Units/share: 0.002622 → 0.002625 (0.1%) |
| Aug. 17, 2026 | Increased |
ALK — ALASKA AIR GROUP INC
011659109
|
Units/share: 0.002352 → 0.002355 (0.1%) |
| Aug. 17, 2026 | Increased |
ALLY — ALLY FINANCIAL INC
02005N100
|
Units/share: 0.005892 → 0.005898 (0.1%) |
| Aug. 17, 2026 | Increased |
ALSN — ALLISON TRANSMISSION HOLDINGS
01973R101
|
Units/share: 0.001752 → 0.001754 (0.1%) |
| Aug. 17, 2026 | Increased |
ALV — AUTOLIV
052800109
|
Units/share: 0.001455 → 0.001456 (0.1%) |
| Aug. 17, 2026 | Increased |
AM — ANTERO MIDSTREAM
03676B102
|
Units/share: 0.007023 → 0.00703 (0.1%) |
| Aug. 17, 2026 | Increased |
AMG — AFFILIATED MANAGERS GROUP
008252108
|
Units/share: 0.0005579 → 0.0005585 (0.1%) |
| Aug. 17, 2026 | Increased |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Units/share: 0.006691 → 0.006698 (0.1%) |
| Aug. 17, 2026 | Increased |
AMKR — AMKOR TECHNOLOGY
031652100
|
Units/share: 0.002408 → 0.002411 (0.1%) |
| Aug. 17, 2026 | Increased |
AN — AUTONATION
05329W102
|
Units/share: 0.0005303 → 0.0005311 (0.2%) |
| Aug. 17, 2026 | Increased |
ANF — ABERCROMBIE AND FITCH CLASS A
002896207
|
Units/share: 0.0009444 → 0.0009453 (0.1%) |
| Aug. 17, 2026 | Increased |
APG — API GROUP
00187Y100
|
Units/share: 0.008144 → 0.008153 (0.1%) |
| Aug. 17, 2026 | Increased |
APPF — APPFOLIO CLASS A
03783C100
|
Units/share: 0.0005072 → 0.0005077 (0.1%) |
| Aug. 17, 2026 | Increased |
AR — ANTERO RESOURCES
03674X106
|
Units/share: 0.006217 → 0.006224 (0.1%) |
| Aug. 17, 2026 | Increased |
ARMK — ARAMARK
03852U106
|
Units/share: 0.005554 → 0.00556 (0.1%) |
| Aug. 17, 2026 | Increased |
ARW — ARROW ELECTRONICS
042735100
|
Units/share: 0.00108 → 0.001081 (0.1%) |
| Aug. 17, 2026 | Increased |
ARWR — ARROWHEAD PHARMACEUTICALS
04280A100
|
Units/share: 0.002975 → 0.002978 (0.1%) |
| Aug. 17, 2026 | Increased |
ASB — ASSOCIATED BANCORP
045487105
|
Units/share: 0.003451 → 0.003454 (0.1%) |
| Aug. 17, 2026 | Increased |
ASH — ASHLAND
044186104
|
Units/share: 0.000967 → 0.0009679 (0.1%) |
| Aug. 17, 2026 | Increased |
ATI — ATI INC
01741R102
|
Units/share: 0.002883 → 0.002886 (0.1%) |
| Aug. 17, 2026 | Increased |
ATR — APTARGROUP
038336103
|
Units/share: 0.001348 → 0.001349 (0.1%) |
| Aug. 17, 2026 | Increased |
AVAV — AEROVIRONMENT INC
008073108
|
Units/share: 0.0006807 → 0.0006814 (0.1%) |
| Aug. 17, 2026 | Increased |
AVNT — AVIENT CORP
05368V106
|
Units/share: 0.001938 → 0.00194 (0.1%) |
| Aug. 17, 2026 | Increased |
AVT — AVNET INC
053807103
|
Units/share: 0.001733 → 0.001734 (0.1%) |
| Aug. 17, 2026 | Increased |
AVTR — AVANTOR
05352A100
|
Units/share: 0.01442 → 0.01444 (0.1%) |
| Aug. 17, 2026 | Increased |
AXTA — AXALTA COATING SYSTEMS
G0750C108
|
Units/share: 0.004521 → 0.004525 (0.1%) |
| Aug. 17, 2026 | Increased |
AYI — ACUITY
00508Y102
|
Units/share: 0.0006358 → 0.0006368 (0.2%) |
| Aug. 17, 2026 | Increased |
BAH — BOOZ ALLEN HAMILTON HOLDING CLASS
099502106
|
Units/share: 0.002547 → 0.00255 (0.1%) |
| Aug. 17, 2026 | Increased |
BBWI — BATH AND BODY WORKS
070830104
|
Units/share: 0.004251 → 0.004255 (0.1%) |
| Aug. 17, 2026 | Increased |
BC — BRUNSWICK CORP
117043109
|
Units/share: 0.001371 → 0.001373 (0.2%) |
| Aug. 17, 2026 | Increased |
BCO — BRINKS
109696104
|
Units/share: 0.0008703 → 0.0008716 (0.2%) |
| Aug. 17, 2026 | Increased |
BDC — BELDEN
077454106
|
Units/share: 0.0008221 → 0.0008229 (0.1%) |
| Aug. 17, 2026 | Increased |
BHF — BRIGHTHOUSE FINANCIAL
10922N103
|
Units/share: 0.001207 → 0.001208 (0.1%) |
| Aug. 17, 2026 | Increased |
BILL — BILL HOLDINGS
090043100
|
Units/share: 0.001872 → 0.001874 (0.1%) |
| Aug. 17, 2026 | Increased |
BIO — BIO RAD LABORATORIES CLASS A
090572207
|
Units/share: 0.0003805 → 0.0003808 (0.1%) |
| Aug. 17, 2026 | Increased |
BJ — BJS WHOLESALE CLUB HOLDINGS
05550J101
|
Units/share: 0.002697 → 0.0027 (0.1%) |
| Aug. 17, 2026 | Increased |
BKH — BLACK HILLS CORP
092113109
|
Units/share: 0.001608 → 0.00161 (0.1%) |
| Aug. 17, 2026 | Increased |
BMRN — BIOMARIN PHARMACEUTICAL
09061G101
|
Units/share: 0.004083 → 0.004087 (0.1%) |
| Aug. 17, 2026 | Increased |
BRKR — BRUKER
116794108
|
Units/share: 0.002347 → 0.00235 (0.1%) |
| Aug. 17, 2026 | Increased |
BROS — DUTCH BROS CLASS A
26701L100
|
Units/share: 0.002695 → 0.002698 (0.1%) |
| Aug. 17, 2026 | Increased |
BRX — BRIXMOR PROPERTY GROUP REIT INC
11120U105
|
Units/share: 0.006481 → 0.006488 (0.1%) |
| Aug. 17, 2026 | Increased |
BSY — BENTLEY SYSTEMS INC CLASS B
08265T208
|
Units/share: 0.003149 → 0.003152 (0.1%) |
| Aug. 17, 2026 | Increased |
BTSG — BRIGHTSPRING HEALTH SERVICES INC
10950A106
|
Units/share: 0.003341 → 0.003344 (0.1%) |
| Aug. 17, 2026 | Increased |
BURL — BURLINGTON STORES
122017106
|
Units/share: 0.001327 → 0.001328 (0.1%) |
| Aug. 17, 2026 | Increased |
BWA — BORGWARNER
099724106
|
Units/share: 0.004333 → 0.004337 (0.1%) |
| Aug. 17, 2026 | Increased |
BWXT — BWX TECHNOLOGIES INC
05605H100
|
Units/share: 0.001935 → 0.001937 (0.1%) |
| Aug. 17, 2026 | Increased |
BYD — BOYD GAMING
103304101
|
Units/share: 0.001162 → 0.001163 (0.1%) |
| Aug. 17, 2026 | Increased |
CACI — CACI INTERNATIONAL INC CLASS A
127190304
|
Units/share: 0.0004666 → 0.000467 (0.1%) |
| Aug. 17, 2026 | Increased |
CAR — AVIS BUDGET GROUP INC
053774105
|
Units/share: 0.0003582 → 0.0003586 (0.1%) |
| Aug. 17, 2026 | Increased |
CART — MAPLEBEAR
565394103
|
Units/share: 0.003475 → 0.003479 (0.1%) |
| Aug. 17, 2026 | Increased |
CAVA — CAVA GROUP
148929102
|
Units/share: 0.002115 → 0.002117 (0.1%) |
| Aug. 17, 2026 | Increased |
CBSH — COMMERCE BANCSHARES
200525103
|
Units/share: 0.002864 → 0.002867 (0.1%) |
| Aug. 17, 2026 | Increased |
CBT — CABOT CORP
127055101
|
Units/share: 0.00109 → 0.001091 (0.1%) |
| Aug. 17, 2026 | Increased |
CCK — CROWN HOLDINGS INC
228368106
|
Units/share: 0.002334 → 0.002336 (0.1%) |
| Aug. 17, 2026 | Increased |
CDE — COEUR MINING
192108504
|
Units/share: 0.02185 → 0.02187 (0.1%) |
| Aug. 17, 2026 | Increased |
CDP — COPT DEFENSE PROPERTIES
22002T108
|
Units/share: 0.002382 → 0.002385 (0.1%) |
| Aug. 17, 2026 | Increased |
CELH — CELSIUS HOLDINGS
15118V207
|
Units/share: 0.003346 → 0.003349 (0.1%) |
| Aug. 17, 2026 | Increased |
CFR — CULLEN FROST BANKERS INC
229899109
|
Units/share: 0.001326 → 0.001328 (0.1%) |
| Aug. 17, 2026 | Increased |
CG — CARLYLE GROUP INC
14316J108
|
Units/share: 0.005475 → 0.00548 (0.1%) |
| Aug. 17, 2026 | Increased |
CGNX — COGNEX
192422103
|
Units/share: 0.003515 → 0.003519 (0.1%) |
| Aug. 17, 2026 | Increased |
CHDN — CHURCHILL DOWNS
171484108
|
Units/share: 0.001399 → 0.0014 (0.1%) |
| Aug. 17, 2026 | Increased |
CHE — CHEMED CORP
16359R103
|
Units/share: 0.0002804 → 0.0002807 (0.1%) |
| Aug. 17, 2026 | Increased |
CHRD — CHORD ENERGY
674215207
|
Units/share: 0.001189 → 0.00119 (0.1%) |
| Aug. 17, 2026 | Increased |
CHWY — CHEWY INC CLASS A
16679L109
|
Units/share: 0.00507 → 0.005076 (0.1%) |
| Aug. 17, 2026 | Increased |
CLF — CLEVELAND CLIFFS INC
185899101
|
Units/share: 0.01205 → 0.01206 (0.1%) |
| Aug. 17, 2026 | Increased |
CLH — CLEAN HARBORS INC
184496107
|
Units/share: 0.001049 → 0.00105 (0.1%) |
| Aug. 17, 2026 | Increased |
CMC — COMMERCIAL METALS
201723103
|
Units/share: 0.002342 → 0.002345 (0.1%) |
| Aug. 17, 2026 | Increased |
CNH — CNH INDUSTRIAL N.V.
NL0010545661
|
Units/share: 0.0186 → 0.01861 (0.1%) |
| Aug. 17, 2026 | Increased |
CNM — CORE & MAIN INC CLASS A
21874C102
|
Units/share: 0.003974 → 0.003978 (0.1%) |
| Aug. 17, 2026 | Increased |
CNX — CNX RESOURCES
12653C108
|
Units/share: 0.002991 → 0.002994 (0.1%) |
| Aug. 17, 2026 | Increased |
COKE — COCA COLA CONSOLIDATED INC
191098102
|
Units/share: 0.001194 → 0.001195 (0.1%) |
| Aug. 17, 2026 | Increased |
COLB — COLUMBIA BANKING SYSTEM INC
197236102
|
Units/share: 0.006115 → 0.006121 (0.1%) |
| Aug. 17, 2026 | Increased |
COLM — COLUMBIA SPORTSWEAR
198516106
|
Units/share: 0.0005076 → 0.0005081 (0.1%) |
| Aug. 17, 2026 | Increased |
CPRI — CAPRI HOLDINGS LTD
VGG1890L1076
|
Units/share: 0.002519 → 0.002521 (0.1%) |
| Aug. 17, 2026 | Increased |
CR — CRANE
224408104
|
Units/share: 0.001037 → 0.001038 (0.1%) |
| Aug. 17, 2026 | Increased |
CRBG — COREBRIDGE FINANCIAL INC
21871X109
|
Units/share: 0.005113 → 0.005118 (0.1%) |
| Aug. 17, 2026 | Increased |
CROX — CROCS
227046109
|
Units/share: 0.001049 → 0.001051 (0.1%) |
| Aug. 17, 2026 | Increased |
CRS — CARPENTER TECHNOLOGY CORP
144285103
|
Units/share: 0.001049 → 0.00105 (0.1%) |
| Aug. 17, 2026 | Increased |
CRUS — CIRRUS LOGIC
172755100
|
Units/share: 0.001077 → 0.001079 (0.1%) |
| Aug. 17, 2026 | Increased |
CSL — CARLISLE COMPANIES
142339100
|
Units/share: 0.0008524 → 0.0008537 (0.2%) |
| Aug. 17, 2026 | Increased |
CTRE — CARETRUST REIT
14174T107
|
Units/share: 0.00499 → 0.004995 (0.1%) |
| Aug. 17, 2026 | Increased |
CUBE — CUBESMART REIT
229663109
|
Units/share: 0.004782 → 0.004787 (0.1%) |
| Aug. 17, 2026 | Increased |
CUZ — COUSINS PROPERTIES REIT INC
222795502
|
Units/share: 0.003473 → 0.003477 (0.1%) |
| Aug. 17, 2026 | Increased |
CVLT — COMMVAULT SYSTEMS
204166102
|
Units/share: 0.000871 → 0.0008723 (0.2%) |
| Aug. 17, 2026 | Increased |
CW — CURTISS WRIGHT
231561101
|
Units/share: 0.0007803 → 0.0007811 (0.1%) |
| Aug. 17, 2026 | Increased |
CXT — CRANE NXT
224441105
|
Units/share: 0.001045 → 0.001046 (0.1%) |
| Aug. 17, 2026 | Increased |
CYTK — CYTOKINETICS
23282W605
|
Units/share: 0.002868 → 0.002871 (0.1%) |
| Aug. 17, 2026 | Increased |
DAR — DARLING INGREDIENTS
237266101
|
Units/share: 0.003357 → 0.00336 (0.1%) |
| Aug. 17, 2026 | Increased |
DBX — DROPBOX INC CLASS A
26210C104
|
Units/share: 0.003162 → 0.003165 (0.1%) |
| Aug. 17, 2026 | Increased |
DCI — DONALDSON
257651109
|
Units/share: 0.002446 → 0.002449 (0.1%) |
| Aug. 17, 2026 | Increased |
DINO — HF SINCLAIR
403949100
|
Units/share: 0.003237 → 0.00324 (0.1%) |
| Aug. 17, 2026 | Increased |
DKS — DICKS SPORTING
253393102
|
Units/share: 0.001391 → 0.001393 (0.2%) |
| Aug. 17, 2026 | Increased |
DLB — DOLBY LABORATORIES CLASS A
25659T107
|
Units/share: 0.001275 → 0.001276 (0.1%) |
| Aug. 17, 2026 | Increased |
DOCN — DIGITALOCEAN HOLDINGS
25402D102
|
Units/share: 0.001719 → 0.001721 (0.1%) |
| Aug. 17, 2026 | Increased |
DOCS — DOXIMITY CLASS A
26622P107
|
Units/share: 0.002826 → 0.002829 (0.1%) |
| Aug. 17, 2026 | Increased |
DOCU — DOCUSIGN
256163106
|
Units/share: 0.004104 → 0.004108 (0.1%) |
| Aug. 17, 2026 | Increased |
DT — DYNATRACE INC
268150109
|
Units/share: 0.006224 → 0.00623 (0.1%) |
| Aug. 17, 2026 | Increased |
DTM — DT MIDSTREAM INC
23345M107
|
Units/share: 0.002155 → 0.002157 (0.1%) |
| Aug. 17, 2026 | Increased |
DUOL — DUOLINGO CLASS A
26603R106
|
Units/share: 0.0008502 → 0.0008515 (0.2%) |
| Aug. 17, 2026 | Increased |
DY — DYCOM INDUSTRIES INC
267475101
|
Units/share: 0.0006338 → 0.0006348 (0.2%) |
| Aug. 17, 2026 | Increased |
EEFT — EURONET WORLDWIDE INC
298736109
|
Units/share: 0.0007478 → 0.0007485 (0.1%) |
| Aug. 17, 2026 | Increased |
EGP — EASTGROUP PROPERTIES REIT
277276101
|
Units/share: 0.001134 → 0.001135 (0.1%) |
| Aug. 17, 2026 | Increased |
EHC — ENCOMPASS HEALTH CORP
29261A100
|
Units/share: 0.002095 → 0.002098 (0.1%) |
| Aug. 17, 2026 | Increased |
ELAN — ELANCO ANIMAL HEALTH
28414H103
|
Units/share: 0.01055 → 0.01056 (0.1%) |
| Aug. 17, 2026 | Increased |
ELF — ELF BEAUTY
26856L103
|
Units/share: 0.001248 → 0.00125 (0.1%) |
| Aug. 17, 2026 | Increased |
ELS — EQUITY LIFESTYLE PROPERTIES REIT I
29472R108
|
Units/share: 0.004096 → 0.004101 (0.1%) |
| Aug. 17, 2026 | Increased |
ENS — ENERSYS
29275Y102
|
Units/share: 0.0007784 → 0.0007792 (0.1%) |
| Aug. 17, 2026 | Increased |
ENSG — ENSIGN GROUP
29358P101
|
Units/share: 0.001224 → 0.001225 (0.1%) |
| Aug. 17, 2026 | Increased |
ENTG — ENTEGRIS INC
29362U104
|
Units/share: 0.003221 → 0.003225 (0.1%) |
| Aug. 17, 2026 | Increased |
EPR — EPR PROPERTIES REIT
26884U109
|
Units/share: 0.001617 → 0.001619 (0.1%) |
| Aug. 17, 2026 | Increased |
ESAB — ESAB CORP
29605J106
|
Units/share: 0.001209 → 0.00121 (0.1%) |
| Aug. 17, 2026 | Increased |
ESNT — ESSENT GROUP
BMG3198U1027
|
Units/share: 0.001946 → 0.001948 (0.1%) |
| Aug. 17, 2026 | Increased |
EWBC — EAST WEST BANCORP
27579R104
|
Units/share: 0.002894 → 0.002897 (0.1%) |
| Aug. 17, 2026 | Increased |
EXEL — EXELIXIS INC
30161Q104
|
Units/share: 0.005309 → 0.005315 (0.1%) |
| Aug. 17, 2026 | Increased |
EXLS — EXLSERVICE HOLDINGS
302081104
|
Units/share: 0.003225 → 0.003228 (0.1%) |
| Aug. 17, 2026 | Increased |
EXP — EAGLE MATERIALS INC
26969P108
|
Units/share: 0.0006639 → 0.0006646 (0.1%) |
| Aug. 17, 2026 | Increased |
EXPO — EXPONENT
30214U102
|
Units/share: 0.001025 → 0.001026 (0.1%) |
| Aug. 17, 2026 | Increased |
FAF — FIRST AMERICAN FINANCIAL CORP
31847R102
|
Units/share: 0.002152 → 0.002155 (0.1%) |
| Aug. 17, 2026 | Increased |
FBIN — FORTUNE BRANDS INNOVATIONS INC
34964C106
|
Units/share: 0.00252 → 0.002522 (0.1%) |
| Aug. 17, 2026 | Increased |
FCFS — FIRSTCASH HOLDINGS INC
33768G107
|
Units/share: 0.0008145 → 0.0008157 (0.2%) |
| Aug. 17, 2026 | Increased |
FCN — FTI CONSULTING INC
302941109
|
Units/share: 0.0006251 → 0.0006257 (0.1%) |
| Aug. 17, 2026 | Increased |
FFIN — FIRST FINANCIAL BANKSHARES INC
32020R109
|
Units/share: 0.002757 → 0.00276 (0.1%) |
| Aug. 17, 2026 | Increased |
FHI — FEDERATED HERMES INC CLASS B
314211103
|
Units/share: 0.001529 → 0.00153 (0.1%) |
| Aug. 17, 2026 | Increased |
FHN — FIRST HORIZON CORP
320517105
|
Units/share: 0.01003 → 0.01004 (0.1%) |
| Aug. 17, 2026 | Increased |
FIVE — FIVE BELOW
33829M101
|
Units/share: 0.001168 → 0.001169 (0.1%) |
| Aug. 17, 2026 | Increased |
FLG — FLAGSTAR BANK NATIONAL ASSOCIATION
649445400
|
Units/share: 0.006335 → 0.006342 (0.1%) |
| Aug. 17, 2026 | Increased |
FLR — FLUOR CORP
343412102
|
Units/share: 0.00295 → 0.002953 (0.1%) |
| Aug. 17, 2026 | Increased |
FLS — FLOWSERVE
34354P105
|
Units/share: 0.0027 → 0.002702 (0.1%) |
| Aug. 17, 2026 | Increased |
FN — FABRINET
KYG3323L1005
|
Units/share: 0.0007568 → 0.0007576 (0.1%) |
| Aug. 17, 2026 | Increased |
FNB — FNB CORP
302520101
|
Units/share: 0.007519 → 0.007527 (0.1%) |
| Aug. 17, 2026 | Increased |
FND — FLOOR DECOR HOLDINGS CLASS A
339750101
|
Units/share: 0.002283 → 0.002286 (0.1%) |
| Aug. 17, 2026 | Increased |
FOUR — SHIFT4 PAYMENTS CLASS A
82452J109
|
Units/share: 0.00124 → 0.001241 (0.1%) |
| Aug. 17, 2026 | Increased |
FR — FIRST INDUSTRIAL REALTY TRUST
32054K103
|
Units/share: 0.0028 → 0.002803 (0.1%) |
| Aug. 17, 2026 | Increased |
FTI — TECHNIPFMC PLC
GB00BDSFG982
|
Units/share: 0.008422 → 0.00843 (0.1%) |
| Aug. 17, 2026 | Increased |
G — GENPACT
G3922B107
|
Units/share: 0.003328 → 0.003331 (0.1%) |
| Aug. 17, 2026 | Increased |
GAP — GAP
364760108
|
Units/share: 0.004704 → 0.004709 (0.1%) |
| Aug. 17, 2026 | Increased |
GATX — GATX
361448103
|
Units/share: 0.0007498 → 0.0007505 (0.1%) |
| Aug. 17, 2026 | Increased |
GBCI — GLACIER BANCORP INC
37637Q105
|
Units/share: 0.002721 → 0.002724 (0.1%) |
| Aug. 17, 2026 | Increased |
GEF — GREIF INC CLASS A
397624107
|
Units/share: 0.0005232 → 0.0005238 (0.1%) |
| Aug. 17, 2026 | Increased |
GGG — GRACO
384109104
|
Units/share: 0.003506 → 0.003509 (0.1%) |
| Aug. 17, 2026 | Increased |
GHC — GRAHAM HOLDINGS COMPANY CLASS B
384637104
|
Units/share: 0.00007063 → 0.00007075 (0.2%) |
| Aug. 17, 2026 | Increased |
GLPI — GAMING AND LEISURE PROPERTIES REIT
36467J108
|
Units/share: 0.005982 → 0.005989 (0.1%) |
| Aug. 17, 2026 | Increased |
GME — GAMESTOP CLASS A
36467W109
|
Units/share: 0.008713 → 0.008722 (0.1%) |
| Aug. 17, 2026 | Increased |
GMED — GLOBUS MEDICAL CLASS A
379577208
|
Units/share: 0.002394 → 0.002396 (0.1%) |
| Aug. 17, 2026 | Increased |
GNTX — GENTEX
371901109
|
Units/share: 0.004498 → 0.004503 (0.1%) |
| Aug. 17, 2026 | Increased |
GPK — GRAPHIC PACKAGING HOLDING
388689101
|
Units/share: 0.006249 → 0.006255 (0.1%) |
| Aug. 17, 2026 | Increased |
GWRE — GUIDEWIRE SOFTWARE
40171V100
|
Units/share: 0.001788 → 0.00179 (0.1%) |
| Aug. 17, 2026 | Increased |
GXO — GXO LOGISTICS
36262G101
|
Units/share: 0.00243 → 0.002433 (0.1%) |
| Aug. 17, 2026 | Increased |
H — HYATT HOTELS CORP CLASS A
448579102
|
Units/share: 0.0008666 → 0.0008675 (0.1%) |
| Aug. 17, 2026 | Increased |
HAE — HAEMONETICS CORP
405024100
|
Units/share: 0.0009816 → 0.0009826 (0.1%) |
| Aug. 17, 2026 | Increased |
HALO — HALOZYME THERAPEUTICS
40637H109
|
Units/share: 0.002505 → 0.002508 (0.1%) |
| Aug. 17, 2026 | Increased |
HGV — HILTON GRAND VACATIONS
43283X105
|
Units/share: 0.001268 → 0.001269 (0.1%) |
| Aug. 17, 2026 | Increased |
HIMS — HIMS HERS HEALTH CLASS A
433000106
|
Units/share: 0.004476 → 0.004481 (0.1%) |
| Aug. 17, 2026 | Increased |
HL — HECLA MINING
422704106
|
Units/share: 0.01417 → 0.01418 (0.1%) |
| Aug. 17, 2026 | Increased |
HLI — HOULIHAN LOKEY INC CLASS A
441593100
|
Units/share: 0.001145 → 0.001146 (0.1%) |
| Aug. 17, 2026 | Increased |
HLNE — HAMILTON LANE CLASS A
407497106
|
Units/share: 0.0008631 → 0.000864 (0.1%) |
| Aug. 17, 2026 | Increased |
HOMB — HOME BANCSHARES INC
436893200
|
Units/share: 0.003957 → 0.003961 (0.1%) |
| Aug. 17, 2026 | Increased |
HQY — HEALTHEQUITY
42226A107
|
Units/share: 0.001784 → 0.001786 (0.1%) |
| Aug. 17, 2026 | Increased |
HR — HEALTHCARE REALTY TRUST INC CLASS
42226K105
|
Units/share: 0.007319 → 0.007327 (0.1%) |
| Aug. 17, 2026 | Increased |
HRB — H&R BLOCK INC
093671105
|
Units/share: 0.002676 → 0.002679 (0.1%) |
| Aug. 17, 2026 | Increased |
HWC — HANCOCK WHITNEY
410120109
|
Units/share: 0.001714 → 0.001716 (0.1%) |
| Aug. 17, 2026 | Increased |
HXL — HEXCEL
428291108
|
Units/share: 0.001593 → 0.001595 (0.1%) |
| Aug. 17, 2026 | Increased |
IBOC — INTERNATIONAL BANCSHARES CORP
459044103
|
Units/share: 0.001142 → 0.001143 (0.1%) |
| Aug. 17, 2026 | Increased |
IDA — IDACORP
451107106
|
Units/share: 0.00117 → 0.001171 (0.1%) |
| Aug. 17, 2026 | Increased |
IDCC — INTERDIGITAL INC
45867G101
|
Units/share: 0.0005459 → 0.0005464 (0.1%) |
| Aug. 17, 2026 | Increased |
ILMN — ILLUMINA INC
452327109
|
Units/share: 0.003196 → 0.003199 (0.1%) |
| Aug. 17, 2026 | Increased |
INGR — INGREDION INC
457187102
|
Units/share: 0.001331 → 0.001333 (0.2%) |
| Aug. 17, 2026 | Increased |
IPGP — IPG PHOTONICS CORP
44980X109
|
Units/share: 0.0005379 → 0.0005384 (0.1%) |
| Aug. 17, 2026 | Increased |
IRT — INDEPENDENCE REALTY
45378A106
|
Units/share: 0.004967 → 0.004972 (0.1%) |
| Aug. 17, 2026 | Increased |
ITT — ITT INC
45073V108
|
Units/share: 0.001888 → 0.00189 (0.1%) |
| Aug. 17, 2026 | Increased |
JAZZ — JAZZ PHARMACEUTICALS PLC
IE00B4Q5ZN47
|
Units/share: 0.001325 → 0.001327 (0.1%) |
| Aug. 17, 2026 | Increased |
JEF — JEFFERIES FINANCIAL GROUP INC
47233W109
|
Units/share: 0.003455 → 0.003458 (0.1%) |
| Aug. 17, 2026 | Increased |
JLL — JONES LANG LASALLE
48020Q107
|
Units/share: 0.00098 → 0.000981 (0.1%) |
Showing latest 200 of 3493 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 | 2.64% | 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 |
| 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $117,316,191 | 0.18% | 1,521,413 | 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 | $128.2B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
| BNDX VANGUARD CHARLOTTE FUNDS | $118.0B |
| IJR iShares Trust | $113.0B |
| VO VANGUARD INDEX FUNDS | $103.0B |