iShares Trust (IJK)
Management Company · ARCX · Series S000004308 · View on SEC EDGAR ↗
July 24, 2000
Inception
Net flows (30d): -$92.6M Estimated from creation/redemption of shares outstanding
- Net assets
- $11.3B
- Holdings
- 250
- As of
- Aug. 17, 2026
- Expense ratio
- 0.17% (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)
- +$584.1M
- Quarter ending Mar 2026
- +$456.1M
- Trailing 12 months
- -$205.3M
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 250 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| SERVICE | SCI | — | — | 426,465 | 817565104 | 0.004491 | EQUITY | USD |
| SHIFT4 PAYMENTS CLASS A | FOUR | — | — | 222,272 | 82452J109 | 0.002341 | EQUITY | USD |
| SILICON LABORATORIES | SLAB | — | — | 102,140 | 826919102 | 0.001076 | EQUITY | USD |
| SIMPSON MANUFACTURING | SSD | — | — | 117,786 | 829073105 | 0.001241 | EQUITY | USD |
| SITIME | SITM | — | — | 129,320 | 82982T106 | 0.001362 | EQUITY | USD |
| SLM CORP | SLM | — | — | 607,805 | 78442P106 | 0.006401 | EQUITY | USD |
| SOLSTICE ADVANCED MATERIALS INC | SOLS | — | — | 490,859 | 83443Q103 | 0.00517 | EQUITY | USD |
| SOMNIGROUP INTERNATIONAL | SGI | — | — | 1,228,293 | 88023U101 | 0.01294 | EQUITY | USD |
| SOTERA HEALTH COMPANY | SHC | — | — | 1,546,701 | 83601L102 | 0.01629 | EQUITY | USD |
| SPIRE INC | SR | — | — | 148,292 | 84857L101 | 0.001562 | EQUITY | USD |
| SPROUTS FARMERS MARKET INC | SFM | — | — | 219,736 | 85208M102 | 0.002314 | EQUITY | USD |
| SPX TECHNOLOGIES INC | SPXC | — | — | 291,981 | 78473E103 | 0.003075 | EQUITY | USD |
| STAG INDUSTRIAL REIT | STAG | — | — | 678,921 | 85254J102 | 0.00715 | EQUITY | USD |
| STANDARDAERO | SARO | — | — | 686,355 | 85423L103 | 0.007229 | EQUITY | USD |
| STERLING INFRASTRUCTURE | STRL | — | — | 179,119 | 859241101 | 0.001886 | EQUITY | USD |
| STIFEL FINANCIAL | SF | — | — | 492,064 | 860630102 | 0.005182 | EQUITY | USD |
| TALEN ENERGY CORP | TLN | — | — | 265,027 | 87422Q109 | 0.002791 | EQUITY | USD |
| TECHNIPFMC PLC | FTI | — | — | 2,326,909 | GB00BDSFG982 | 0.02451 | EQUITY | USD |
| TENET HEALTHCARE CORP | THC | — | — | 502,899 | 88033G407 | 0.005296 | EQUITY | USD |
| TETRA TECH INC | TTEK | — | — | 1,517,095 | 88162G103 | 0.01598 | EQUITY | USD |
| TEXAS CAPITAL BANCSHARES | TCBI | — | — | 125,037 | 88224Q107 | 0.001317 | EQUITY | USD |
| TEXAS ROADHOUSE INC | TXRH | — | — | 383,343 | 882681109 | 0.004037 | EQUITY | USD |
| TOAST CLASS A | TOST | — | — | 2,738,516 | 888787108 | 0.02884 | EQUITY | USD |
| TRANSUNION | TRU | — | — | 584,704 | 89400J107 | 0.006158 | EQUITY | USD |
| TRAVEL LEISURE | TNL | — | — | 364,048 | 894164102 | 0.003834 | EQUITY | USD |
| TTM TECHNOLOGIES INC | TTMI | — | — | 606,411 | 87305R109 | 0.006387 | EQUITY | USD |
| TWILIO CLASS A | TWLO | — | — | 885,781 | 90138F102 | 0.009329 | EQUITY | USD |
| TXNM ENERGY INC | TXNM | — | — | 238,697 | 69349H107 | 0.002514 | EQUITY | USD |
| UIPATH INC CLASS A | PATH | — | — | 1,896,624 | 90364P105 | 0.01997 | EQUITY | USD |
| UL SOLUTIONS INC CLASS A | ULS | — | — | 454,637 | 903731107 | 0.004788 | EQUITY | USD |
| UNITED THERAPEUTICS | UTHR | — | — | 247,752 | 91307C102 | 0.002609 | EQUITY | USD |
| UNIVERSAL DISPLAY CORP | OLED | — | — | 111,403 | 91347P105 | 0.001173 | EQUITY | USD |
| USD CASH | USD | — | — | 1,076,933 | X2f5743ed867 | 0.01135 | CASH | USD |
| VAIL RESORTS | MTN | — | — | 102,020 | 91879Q109 | 0.001074 | EQUITY | USD |
| VALARIS LTD | VAL | — | — | 375,611 | BMG9460G1015 | 0.003956 | EQUITY | USD |
| VALMONT INDS | VMI | — | — | 67,931 | 920253101 | 0.0007154 | EQUITY | USD |
| VALVOLINE INC | VVV | — | — | 743,800 | 92047W101 | 0.007834 | EQUITY | USD |
| VIAVI SOLUTIONS | VIAV | — | — | 1,364,170 | 925550105 | 0.01437 | EQUITY | USD |
| VICOR | VICR | — | — | 136,504 | 925815102 | 0.001438 | EQUITY | USD |
| VONTIER | VNT | — | — | 361,059 | 928881101 | 0.003803 | EQUITY | USD |
| W. P. CAREY REIT INC | WPC | — | — | 688,485 | 92936U109 | 0.007251 | EQUITY | USD |
| WARNER MUSIC GROUP CLASS A | WMG | — | — | 452,390 | 934550203 | 0.004764 | EQUITY | USD |
| WATTS WATER TECHNOLOGIES CLASS A | WTS | — | — | 160,244 | 942749102 | 0.001688 | EQUITY | USD |
| WEATHERFORD INTERNATIONAL PLC | WFRD | — | — | 176,516 | IE00BLNN3691 | 0.001859 | EQUITY | USD |
| WEX | WEX | — | — | 119,517 | 96208T104 | 0.001259 | EQUITY | USD |
| WINGSTOP | WING | — | — | 159,149 | 974155103 | 0.001676 | EQUITY | USD |
| WOODWARD | WWD | — | — | 347,758 | 980745103 | 0.003663 | EQUITY | USD |
| WYNDHAM HOTELS RESORTS | WH | — | — | 231,837 | 98311A105 | 0.002442 | EQUITY | USD |
| XPO INC | XPO | — | — | 685,249 | 983793100 | 0.007217 | EQUITY | USD |
| YETI HOLDINGS | YETI | — | — | 261,170 | 98585X104 | 0.002751 | 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 5
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Sector breakdown
By number of holdings (weight data is not available for this fund's data source).
Industrials
29.2%
Technology
12.4%
Healthcare
12.4%
Consumer Discretionary
7.6%
Financial Services
6.8%
Real Estate
6.8%
Financials
4.8%
Retail
3.2%
Materials
2.8%
Utilities
2.8%
Energy
2.0%
Diversified Consumer Services
2.0%
Communication Services
2.0%
Consumer Staples
1.2%
Consumer products
0.8%
Communications
0.4%
Other/Unmapped
2.8%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01383 → 0.01135 (-17.9%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07562 → 0.08029 (6.2%) |
| Aug. 17, 2026 | Increased |
EVR — EVERCORE CLASS A
29977A105
|
Units/share: 0.001475 → 0.001477 (0.1%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02365 → 0.01383 (-41.6%) |
| Aug. 17, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0626 → 0.07562 (20.8%) |
| Aug. 14, 2026 | Increased |
EQH — EQUITABLE HOLDINGS INC
29452E101
|
Units/share: 0.008211 → 0.00822 (0.1%) |
| Aug. 14, 2026 | Increased |
MLISW — CASH COLLATERAL USD BOASW CFD
Xc338654c781
|
Units/share: 0.001034 → 0.001035 (0.1%) |
| Aug. 14, 2026 | Increased |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Units/share: 0.003971 → 0.005387 (35.6%) |
| Aug. 14, 2026 | Increased |
SLM — SLM CORP
78442P106
|
Units/share: 0.006395 → 0.006401 (0.1%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01744 → 0.02365 (35.7%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05936 → 0.0626 (5.5%) |
| Aug. 13, 2026 | Increased |
FAU6 — S&P MID 400 EMINI SEP 26
Xccfa797a780
|
Units/share: 0.0000001473 → 0.0000002 (35.8%) |
| Aug. 13, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01985 → 0.01744 (-12.1%) |
| Aug. 13, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05518 → 0.05936 (7.6%) |
| Aug. 12, 2026 | Trimmed |
EVR — EVERCORE CLASS A
29977A105
|
Units/share: 0.001484 → 0.001475 (-0.6%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01691 → 0.01985 (17.4%) |
| Aug. 12, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05534 → 0.05518 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02136 → 0.01691 (-20.8%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05268 → 0.05534 (5.1%) |
| Aug. 10, 2026 | Increased |
EQH — EQUITABLE HOLDINGS INC
29452E101
|
Units/share: 0.008203 → 0.008211 (0.1%) |
| Aug. 10, 2026 | Increased |
EVR — EVERCORE CLASS A
29977A105
|
Units/share: 0.001482 → 0.001484 (0.1%) |
| Aug. 10, 2026 | Increased |
FAU6 — S&P MID 400 EMINI SEP 26
Xccfa797a780
|
Units/share: 0.0000001463 → 0.0000001473 (0.7%) |
| Aug. 10, 2026 | Increased |
MLISW — CASH COLLATERAL USD BOASW CFD
Xc338654c781
|
Units/share: 0.001033 → 0.001034 (0.1%) |
| Aug. 10, 2026 | Increased |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Units/share: 0.003967 → 0.003971 (0.1%) |
| Aug. 10, 2026 | Increased |
SLM — SLM CORP
78442P106
|
Units/share: 0.006388 → 0.006395 (0.1%) |
| Aug. 10, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02069 → 0.02136 (3.2%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0045 → 0.02069 (359.7%) |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06569 → 0.05268 (-19.8%) |
| Aug. 6, 2026 | Increased |
AAON — AAON
000360206
|
Units/share: 0.004172 → 0.004176 (0.1%) |
| Aug. 6, 2026 | Increased |
ACM — AECOM
00766T100
|
Units/share: 0.003476 → 0.00348 (0.1%) |
| Aug. 6, 2026 | Increased |
ADC — AGREE REALTY REIT
008492100
|
Units/share: 0.003317 → 0.003321 (0.1%) |
| Aug. 6, 2026 | Increased |
AEIS — ADVANCED ENERGY INDUSTRIES
007973100
|
Units/share: 0.002334 → 0.002336 (0.1%) |
| Aug. 6, 2026 | Increased |
AFG — AMERICAN FINANCIAL GROUP
025932104
|
Units/share: 0.001696 → 0.001698 (0.1%) |
| Aug. 6, 2026 | Increased |
AHR — AMERICAN HEALTHCARE REIT
398182303
|
Units/share: 0.007213 → 0.007221 (0.1%) |
| Aug. 6, 2026 | Increased |
AIT — APPLIED INDUSTRIAL TECHNOLOGIES IN
03820C105
|
Units/share: 0.00125 → 0.001251 (0.1%) |
| Aug. 6, 2026 | Increased |
ALGM — ALLEGRO MICROSYSTEMS INC
01749D105
|
Units/share: 0.004808 → 0.004813 (0.1%) |
| Aug. 6, 2026 | Increased |
ALSN — ALLISON TRANSMISSION HOLDINGS
01973R101
|
Units/share: 0.002443 → 0.002445 (0.1%) |
| Aug. 6, 2026 | Increased |
ALV — AUTOLIV
052800109
|
Units/share: 0.00262 → 0.002623 (0.1%) |
| Aug. 6, 2026 | Increased |
AM — ANTERO MIDSTREAM
03676B102
|
Units/share: 0.0204 → 0.02042 (0.1%) |
| Aug. 6, 2026 | Increased |
AMG — AFFILIATED MANAGERS GROUP
008252108
|
Units/share: 0.001621 → 0.001622 (0.1%) |
| Aug. 6, 2026 | Increased |
AMKR — AMKOR TECHNOLOGY
031652100
|
Units/share: 0.003366 → 0.003369 (0.1%) |
| Aug. 6, 2026 | Increased |
ANF — ABERCROMBIE AND FITCH CLASS A
002896207
|
Units/share: 0.001124 → 0.001125 (0.1%) |
| Aug. 6, 2026 | Increased |
APG — API GROUP
00187Y100
|
Units/share: 0.02369 → 0.02371 (0.1%) |
| Aug. 6, 2026 | Increased |
APPF — APPFOLIO CLASS A
03783C100
|
Units/share: 0.001477 → 0.001479 (0.1%) |
| Aug. 6, 2026 | Increased |
ARWR — ARROWHEAD PHARMACEUTICALS
04280A100
|
Units/share: 0.008656 → 0.008665 (0.1%) |
| Aug. 6, 2026 | Increased |
ATI — ATI INC
01741R102
|
Units/share: 0.008379 → 0.008388 (0.1%) |
| Aug. 6, 2026 | Increased |
AVAV — AEROVIRONMENT INC
008073108
|
Units/share: 0.001982 → 0.001984 (0.1%) |
| Aug. 6, 2026 | Increased |
AYI — ACUITY
00508Y102
|
Units/share: 0.001255 → 0.001257 (0.1%) |
| Aug. 6, 2026 | Increased |
BCO — BRINKS
109696104
|
Units/share: 0.001798 → 0.001799 (0.1%) |
| Aug. 6, 2026 | Increased |
BDC — BELDEN
077454106
|
Units/share: 0.001101 → 0.001102 (0.1%) |
| Aug. 6, 2026 | Increased |
BILL — BILL HOLDINGS
090043100
|
Units/share: 0.002657 → 0.00266 (0.1%) |
| Aug. 6, 2026 | Increased |
BIO — BIO RAD LABORATORIES CLASS A
090572207
|
Units/share: 0.0006089 → 0.0006096 (0.1%) |
| Aug. 6, 2026 | Increased |
BMRN — BIOMARIN PHARMACEUTICAL
09061G101
|
Units/share: 0.00676 → 0.006767 (0.1%) |
| Aug. 6, 2026 | Increased |
BRKR — BRUKER
116794108
|
Units/share: 0.00362 → 0.003624 (0.1%) |
| Aug. 6, 2026 | Increased |
BROS — DUTCH BROS CLASS A
26701L100
|
Units/share: 0.004384 → 0.004389 (0.1%) |
| Aug. 6, 2026 | Increased |
BRX — BRIXMOR PROPERTY GROUP REIT INC
11120U105
|
Units/share: 0.00866 → 0.00867 (0.1%) |
| Aug. 6, 2026 | Increased |
BSY — BENTLEY SYSTEMS INC CLASS B
08265T208
|
Units/share: 0.005773 → 0.005779 (0.1%) |
| Aug. 6, 2026 | Increased |
BTSG — BRIGHTSPRING HEALTH SERVICES INC
10950A106
|
Units/share: 0.009705 → 0.009715 (0.1%) |
| Aug. 6, 2026 | Increased |
BURL — BURLINGTON STORES
122017106
|
Units/share: 0.002355 → 0.002357 (0.1%) |
| Aug. 6, 2026 | Increased |
BWXT — BWX TECHNOLOGIES INC
05605H100
|
Units/share: 0.005621 → 0.005627 (0.1%) |
| Aug. 6, 2026 | Increased |
BYD — BOYD GAMING
103304101
|
Units/share: 0.003375 → 0.003379 (0.1%) |
| Aug. 6, 2026 | Increased |
CACI — CACI INTERNATIONAL INC CLASS A
127190304
|
Units/share: 0.001358 → 0.001359 (0.1%) |
| Aug. 6, 2026 | Increased |
CAR — AVIS BUDGET GROUP INC
053774105
|
Units/share: 0.0007284 → 0.0007292 (0.1%) |
| Aug. 6, 2026 | Increased |
CAVA — CAVA GROUP
148929102
|
Units/share: 0.002585 → 0.002588 (0.1%) |
| Aug. 6, 2026 | Increased |
CDE — COEUR MINING
192108504
|
Units/share: 0.06355 → 0.06362 (0.1%) |
| Aug. 6, 2026 | Increased |
CDP — COPT DEFENSE PROPERTIES
22002T108
|
Units/share: 0.002905 → 0.002908 (0.1%) |
| Aug. 6, 2026 | Increased |
CELH — CELSIUS HOLDINGS
15118V207
|
Units/share: 0.009725 → 0.009735 (0.1%) |
| Aug. 6, 2026 | Increased |
CFR — CULLEN FROST BANKERS INC
229899109
|
Units/share: 0.00193 → 0.001932 (0.1%) |
| Aug. 6, 2026 | Increased |
CG — CARLYLE GROUP INC
14316J108
|
Units/share: 0.006202 → 0.006209 (0.1%) |
| Aug. 6, 2026 | Increased |
CGNX — COGNEX
192422103
|
Units/share: 0.005115 → 0.005121 (0.1%) |
| Aug. 6, 2026 | Increased |
CHDN — CHURCHILL DOWNS
171484108
|
Units/share: 0.00407 → 0.004074 (0.1%) |
| Aug. 6, 2026 | Increased |
CHE — CHEMED CORP
16359R103
|
Units/share: 0.0003999 → 0.0004003 (0.1%) |
| Aug. 6, 2026 | Increased |
CHH — CHOICE HOTELS INTERNATIONAL
169905106
|
Units/share: 0.0007299 → 0.0007307 (0.1%) |
| Aug. 6, 2026 | Increased |
CHWY — CHEWY INC CLASS A
16679L109
|
Units/share: 0.009894 → 0.009904 (0.1%) |
| Aug. 6, 2026 | Increased |
CLH — CLEAN HARBORS INC
184496107
|
Units/share: 0.001554 → 0.001556 (0.1%) |
| Aug. 6, 2026 | Increased |
CNM — CORE & MAIN INC CLASS A
21874C102
|
Units/share: 0.005079 → 0.005085 (0.1%) |
| Aug. 6, 2026 | Increased |
COKE — COCA COLA CONSOLIDATED INC
191098102
|
Units/share: 0.003468 → 0.003471 (0.1%) |
| Aug. 6, 2026 | Increased |
CPRI — CAPRI HOLDINGS LTD
VGG1890L1076
|
Units/share: 0.003479 → 0.003483 (0.1%) |
| Aug. 6, 2026 | Increased |
CR — CRANE
224408104
|
Units/share: 0.001539 → 0.001541 (0.1%) |
| Aug. 6, 2026 | Increased |
CROX — CROCS
227046109
|
Units/share: 0.001283 → 0.001284 (0.1%) |
| Aug. 6, 2026 | Increased |
CRS — CARPENTER TECHNOLOGY CORP
144285103
|
Units/share: 0.003051 → 0.003054 (0.1%) |
| Aug. 6, 2026 | Increased |
CRUS — CIRRUS LOGIC
172755100
|
Units/share: 0.001787 → 0.001789 (0.1%) |
| Aug. 6, 2026 | Increased |
CSL — CARLISLE COMPANIES
142339100
|
Units/share: 0.001065 → 0.001066 (0.1%) |
| Aug. 6, 2026 | Increased |
CTRE — CARETRUST REIT
14174T107
|
Units/share: 0.0145 → 0.01451 (0.1%) |
| Aug. 6, 2026 | Increased |
CUBE — CUBESMART REIT
229663109
|
Units/share: 0.006264 → 0.00627 (0.1%) |
| Aug. 6, 2026 | Increased |
CVLT — COMMVAULT SYSTEMS
204166102
|
Units/share: 0.001547 → 0.001549 (0.1%) |
| Aug. 6, 2026 | Increased |
CW — CURTISS WRIGHT
231561101
|
Units/share: 0.002268 → 0.002271 (0.1%) |
| Aug. 6, 2026 | Increased |
CXT — CRANE NXT
224441105
|
Units/share: 0.001295 → 0.001297 (0.1%) |
| Aug. 6, 2026 | Increased |
CYTK — CYTOKINETICS
23282W605
|
Units/share: 0.004507 → 0.004512 (0.1%) |
| Aug. 6, 2026 | Increased |
DBX — DROPBOX INC CLASS A
26210C104
|
Units/share: 0.00919 → 0.009199 (0.1%) |
| Aug. 6, 2026 | Increased |
DCI — DONALDSON
257651109
|
Units/share: 0.004761 → 0.004766 (0.1%) |
| Aug. 6, 2026 | Increased |
DKS — DICKS SPORTING
253393102
|
Units/share: 0.001617 → 0.001619 (0.1%) |
| Aug. 6, 2026 | Increased |
DLB — DOLBY LABORATORIES CLASS A
25659T107
|
Units/share: 0.00166 → 0.001662 (0.1%) |
| Aug. 6, 2026 | Increased |
DOCN — DIGITALOCEAN HOLDINGS
25402D102
|
Units/share: 0.004995 → 0.005 (0.1%) |
| Aug. 6, 2026 | Increased |
DOCS — DOXIMITY CLASS A
26622P107
|
Units/share: 0.008226 → 0.008235 (0.1%) |
| Aug. 6, 2026 | Increased |
DOCU — DOCUSIGN
256163106
|
Units/share: 0.007034 → 0.007041 (0.1%) |
| Aug. 6, 2026 | Increased |
DT — DYNATRACE INC
268150109
|
Units/share: 0.01811 → 0.01813 (0.1%) |
| Aug. 6, 2026 | Increased |
DTM — DT MIDSTREAM INC
23345M107
|
Units/share: 0.004507 → 0.004511 (0.1%) |
| Aug. 6, 2026 | Increased |
DUOL — DUOLINGO CLASS A
26603R106
|
Units/share: 0.001707 → 0.001709 (0.1%) |
| Aug. 6, 2026 | Increased |
DY — DYCOM INDUSTRIES INC
267475101
|
Units/share: 0.001842 → 0.001844 (0.1%) |
| Aug. 6, 2026 | Increased |
EGP — EASTGROUP PROPERTIES REIT
277276101
|
Units/share: 0.002042 → 0.002044 (0.1%) |
| Aug. 6, 2026 | Increased |
EHC — ENCOMPASS HEALTH CORP
29261A100
|
Units/share: 0.006087 → 0.006093 (0.1%) |
| Aug. 6, 2026 | Increased |
ELAN — ELANCO ANIMAL HEALTH
28414H103
|
Units/share: 0.03069 → 0.03072 (0.1%) |
| Aug. 6, 2026 | Increased |
ELF — ELF BEAUTY
26856L103
|
Units/share: 0.002431 → 0.002434 (0.1%) |
| Aug. 6, 2026 | Increased |
ELS — EQUITY LIFESTYLE PROPERTIES REIT I
29472R108
|
Units/share: 0.006069 → 0.006075 (0.1%) |
| Aug. 6, 2026 | Increased |
ENS — ENERSYS
29275Y102
|
Units/share: 0.002261 → 0.002264 (0.1%) |
| Aug. 6, 2026 | Increased |
ENSG — ENSIGN GROUP
29358P101
|
Units/share: 0.003563 → 0.003567 (0.1%) |
| Aug. 6, 2026 | Increased |
ENTG — ENTEGRIS INC
29362U104
|
Units/share: 0.003743 → 0.003747 (0.1%) |
| Aug. 6, 2026 | Increased |
EPR — EPR PROPERTIES REIT
26884U109
|
Units/share: 0.002446 → 0.002448 (0.1%) |
| Aug. 6, 2026 | Increased |
EQH — EQUITABLE HOLDINGS INC
29452E101
|
Units/share: 0.008185 → 0.008203 (0.2%) |
| Aug. 6, 2026 | Increased |
ESAB — ESAB CORP
29605J106
|
Units/share: 0.001548 → 0.00155 (0.1%) |
| Aug. 6, 2026 | Increased |
ESNT — ESSENT GROUP
BMG3198U1027
|
Units/share: 0.002379 → 0.002382 (0.1%) |
| Aug. 6, 2026 | Increased |
EVR — EVERCORE CLASS A
29977A105
|
Units/share: 0.001479 → 0.001482 (0.2%) |
| Aug. 6, 2026 | Increased |
EWBC — EAST WEST BANCORP
27579R104
|
Units/share: 0.004287 → 0.004291 (0.1%) |
| Aug. 6, 2026 | Increased |
EXEL — EXELIXIS INC
30161Q104
|
Units/share: 0.01542 → 0.01544 (0.1%) |
| Aug. 6, 2026 | Increased |
EXLS — EXLSERVICE HOLDINGS
302081104
|
Units/share: 0.009392 → 0.009402 (0.1%) |
| Aug. 6, 2026 | Increased |
EXP — EAGLE MATERIALS INC
26969P108
|
Units/share: 0.0009855 → 0.0009865 (0.1%) |
| Aug. 6, 2026 | Increased |
EXPO — EXPONENT
30214U102
|
Units/share: 0.001543 → 0.001544 (0.1%) |
| Aug. 6, 2026 | Increased |
FBIN — FORTUNE BRANDS INNOVATIONS INC
34964C106
|
Units/share: 0.00418 → 0.004185 (0.1%) |
| Aug. 6, 2026 | Increased |
FCFS — FIRSTCASH HOLDINGS INC
33768G107
|
Units/share: 0.002367 → 0.002369 (0.1%) |
| Aug. 6, 2026 | Increased |
FCN — FTI CONSULTING INC
302941109
|
Units/share: 0.0007251 → 0.0007259 (0.1%) |
| Aug. 6, 2026 | Increased |
FFIN — FIRST FINANCIAL BANKSHARES INC
32020R109
|
Units/share: 0.00336 → 0.003363 (0.1%) |
| Aug. 6, 2026 | Increased |
FHI — FEDERATED HERMES INC CLASS B
314211103
|
Units/share: 0.004452 → 0.004457 (0.1%) |
| Aug. 6, 2026 | Increased |
FIVE — FIVE BELOW
33829M101
|
Units/share: 0.003393 → 0.003396 (0.1%) |
| Aug. 6, 2026 | Increased |
FLS — FLOWSERVE
34354P105
|
Units/share: 0.007842 → 0.00785 (0.1%) |
| Aug. 6, 2026 | Increased |
FN — FABRINET
KYG3323L1005
|
Units/share: 0.002201 → 0.002203 (0.1%) |
| Aug. 6, 2026 | Increased |
FOUR — SHIFT4 PAYMENTS CLASS A
82452J109
|
Units/share: 0.002338 → 0.002341 (0.1%) |
| Aug. 6, 2026 | Increased |
FR — FIRST INDUSTRIAL REALTY TRUST
32054K103
|
Units/share: 0.008151 → 0.00816 (0.1%) |
| Aug. 6, 2026 | Increased |
FTI — TECHNIPFMC PLC
GB00BDSFG982
|
Units/share: 0.02448 → 0.02451 (0.1%) |
| Aug. 6, 2026 | Increased |
G — GENPACT
G3922B107
|
Units/share: 0.00455 → 0.004555 (0.1%) |
| Aug. 6, 2026 | Increased |
GATX — GATX
361448103
|
Units/share: 0.001263 → 0.001265 (0.1%) |
| Aug. 6, 2026 | Increased |
GGG — GRACO
384109104
|
Units/share: 0.005194 → 0.005199 (0.1%) |
| Aug. 6, 2026 | Increased |
GHC — GRAHAM HOLDINGS COMPANY CLASS B
384637104
|
Units/share: 0.00009864 → 0.00009874 (0.1%) |
| Aug. 6, 2026 | Increased |
GLPI — GAMING AND LEISURE PROPERTIES REIT
36467J108
|
Units/share: 0.00782 → 0.007828 (0.1%) |
| Aug. 6, 2026 | Increased |
GMED — GLOBUS MEDICAL CLASS A
379577208
|
Units/share: 0.006953 → 0.00696 (0.1%) |
| Aug. 6, 2026 | Increased |
GNTX — GENTEX
371901109
|
Units/share: 0.005232 → 0.005238 (0.1%) |
| Aug. 6, 2026 | Increased |
GWRE — GUIDEWIRE SOFTWARE
40171V100
|
Units/share: 0.005194 → 0.0052 (0.1%) |
| Aug. 6, 2026 | Increased |
H — HYATT HOTELS CORP CLASS A
448579102
|
Units/share: 0.00174 → 0.001742 (0.1%) |
| Aug. 6, 2026 | Increased |
HAE — HAEMONETICS CORP
405024100
|
Units/share: 0.001713 → 0.001715 (0.1%) |
| Aug. 6, 2026 | Increased |
HALO — HALOZYME THERAPEUTICS
40637H109
|
Units/share: 0.007278 → 0.007286 (0.1%) |
| Aug. 6, 2026 | Increased |
HGV — HILTON GRAND VACATIONS
43283X105
|
Units/share: 0.00369 → 0.003694 (0.1%) |
| Aug. 6, 2026 | Increased |
HIMS — HIMS HERS HEALTH CLASS A
433000106
|
Units/share: 0.013 → 0.01302 (0.1%) |
| Aug. 6, 2026 | Increased |
HL — HECLA MINING
422704106
|
Units/share: 0.04115 → 0.0412 (0.1%) |
| Aug. 6, 2026 | Increased |
HLI — HOULIHAN LOKEY INC CLASS A
441593100
|
Units/share: 0.001767 → 0.001769 (0.1%) |
| Aug. 6, 2026 | Increased |
HLNE — HAMILTON LANE CLASS A
407497106
|
Units/share: 0.001352 → 0.001353 (0.1%) |
| Aug. 6, 2026 | Increased |
HQY — HEALTHEQUITY
42226A107
|
Units/share: 0.005183 → 0.005189 (0.1%) |
| Aug. 6, 2026 | Increased |
HRB — H&R BLOCK INC
093671105
|
Units/share: 0.004052 → 0.004056 (0.1%) |
| Aug. 6, 2026 | Increased |
HXL — HEXCEL
428291108
|
Units/share: 0.004628 → 0.004633 (0.1%) |
| Aug. 6, 2026 | Increased |
IBOC — INTERNATIONAL BANCSHARES CORP
459044103
|
Units/share: 0.00156 → 0.001561 (0.1%) |
| Aug. 6, 2026 | Increased |
IDA — IDACORP
451107106
|
Units/share: 0.001771 → 0.001773 (0.1%) |
| Aug. 6, 2026 | Increased |
IDCC — INTERDIGITAL INC
45867G101
|
Units/share: 0.001585 → 0.001586 (0.1%) |
| Aug. 6, 2026 | Increased |
IESC — IES INC
44951W106
|
Units/share: 0.000539 → 0.0005395 (0.1%) |
| Aug. 6, 2026 | Increased |
ILMN — ILLUMINA INC
452327109
|
Units/share: 0.005019 → 0.005024 (0.1%) |
| Aug. 6, 2026 | Increased |
ITT — ITT INC
45073V108
|
Units/share: 0.005491 → 0.005497 (0.1%) |
| Aug. 6, 2026 | Increased |
JAZZ — JAZZ PHARMACEUTICALS PLC
IE00B4Q5ZN47
|
Units/share: 0.003854 → 0.003858 (0.1%) |
| Aug. 6, 2026 | Increased |
KEX — KIRBY CORP
497266106
|
Units/share: 0.001513 → 0.001514 (0.1%) |
| Aug. 6, 2026 | Increased |
KNF — KNIFE RIVER CORP
498894104
|
Units/share: 0.001393 → 0.001394 (0.1%) |
| Aug. 6, 2026 | Increased |
KNSL — KINSALE CAPITAL GROUP INC
49714P108
|
Units/share: 0.001344 → 0.001346 (0.1%) |
| Aug. 6, 2026 | Increased |
KRYS — KRYSTAL BIOTECH
501147102
|
Units/share: 0.001613 → 0.001615 (0.1%) |
| Aug. 6, 2026 | Increased |
KTOS — KRATOS DEFENSE AND SECURITY SOLUTI
50077B207
|
Units/share: 0.01151 → 0.01152 (0.1%) |
| Aug. 6, 2026 | Increased |
LAMR — LAMAR ADVERTISING COMPANY CLAS
512816109
|
Units/share: 0.003205 → 0.003208 (0.1%) |
| Aug. 6, 2026 | Increased |
LECO — LINCOLN ELECTRIC HOLDINGS INC
533900106
|
Units/share: 0.002286 → 0.002288 (0.1%) |
| Aug. 6, 2026 | Increased |
LFUS — LITTELFUSE
537008104
|
Units/share: 0.0006529 → 0.0006536 (0.1%) |
| Aug. 6, 2026 | Increased |
LIVN — LIVANOVA PLC
GB00BYMT0J19
|
Units/share: 0.003377 → 0.003381 (0.1%) |
| Aug. 6, 2026 | Increased |
LNTH — LANTHEUS HOLDINGS
516544103
|
Units/share: 0.002756 → 0.002759 (0.1%) |
| Aug. 6, 2026 | Increased |
LOPE — GRAND CANYON EDUCATION INC
38526M106
|
Units/share: 0.001609 → 0.00161 (0.1%) |
| Aug. 6, 2026 | Increased |
LSCC — LATTICE SEMICONDUCTOR
518415104
|
Units/share: 0.004968 → 0.004973 (0.1%) |
| Aug. 6, 2026 | Increased |
MANH — MANHATTAN ASSOCIATES
562750109
|
Units/share: 0.002214 → 0.002217 (0.1%) |
| Aug. 6, 2026 | Increased |
MAT — MATTEL INC
577081102
|
Units/share: 0.007119 → 0.007127 (0.1%) |
| Aug. 6, 2026 | Increased |
MEDP — MEDPACE HOLDINGS
58506Q109
|
Units/share: 0.001384 → 0.001386 (0.1%) |
| Aug. 6, 2026 | Increased |
MKSI — MKS
55306N104
|
Units/share: 0.002946 → 0.002949 (0.1%) |
| Aug. 6, 2026 | Increased |
MLI — MUELLER INDUSTRIES INC
624756102
|
Units/share: 0.009788 → 0.009798 (0.1%) |
| Aug. 6, 2026 | Increased |
MLISW — CASH COLLATERAL USD BOASW CFD
Xc338654c781
|
Units/share: 0.001031 → 0.001033 (0.2%) |
| Aug. 6, 2026 | Increased |
MMS — MAXIMUS
577933104
|
Units/share: 0.001737 → 0.001739 (0.1%) |
| Aug. 6, 2026 | Increased |
MOGA — MOOG INC CLASS A
615394202
|
Units/share: 0.001748 → 0.00175 (0.1%) |
| Aug. 6, 2026 | Increased |
MORN — MORNINGSTAR
617700109
|
Units/share: 0.0006621 → 0.0006628 (0.1%) |
| Aug. 6, 2026 | Increased |
MP — MP MATERIALS CORP CLASS A
553368101
|
Units/share: 0.004909 → 0.004915 (0.1%) |
| Aug. 6, 2026 | Increased |
MSA — MSA SAFETY
553498106
|
Units/share: 0.001338 → 0.00134 (0.1%) |
| Aug. 6, 2026 | Increased |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Units/share: 0.003961 → 0.003967 (0.2%) |
| Aug. 6, 2026 | Increased |
MSM — MSC INDUSTRIAL CLASS A
553530106
|
Units/share: 0.001181 → 0.001183 (0.1%) |
| Aug. 6, 2026 | Increased |
MTG — MGIC INVESTMENT
552848103
|
Units/share: 0.006631 → 0.006638 (0.1%) |
| Aug. 6, 2026 | Increased |
MTN — VAIL RESORTS
91879Q109
|
Units/share: 0.001073 → 0.001074 (0.1%) |
| Aug. 6, 2026 | Increased |
MTSI — MACOM TECHNOLOGY SOLUTIONS
55405Y100
|
Units/share: 0.00403 → 0.004034 (0.1%) |
| Aug. 6, 2026 | Increased |
MTZ — MASTEC INC
576323109
|
Units/share: 0.003784 → 0.003788 (0.1%) |
| Aug. 6, 2026 | Increased |
MZTI — MARZETTI
513847103
|
Units/share: 0.000618 → 0.0006187 (0.1%) |
| Aug. 6, 2026 | Increased |
NBIX — NEUROCRINE BIOSCIENCES
64125C109
|
Units/share: 0.006176 → 0.006183 (0.1%) |
| Aug. 6, 2026 | Increased |
NEU — NEWMARKET
651587107
|
Units/share: 0.0004685 → 0.000469 (0.1%) |
| Aug. 6, 2026 | Increased |
NFG — NATIONAL FUEL GAS
636180101
|
Units/share: 0.003615 → 0.003619 (0.1%) |
| Aug. 6, 2026 | Increased |
NNN — NNN REIT
637417106
|
Units/share: 0.005029 → 0.005034 (0.1%) |
| Aug. 6, 2026 | Increased |
NOVT — NOVANTA
67000B104
|
Units/share: 0.001029 → 0.00103 (0.1%) |
| Aug. 6, 2026 | Increased |
NTNX — NUTANIX CLASS A
67059N108
|
Units/share: 0.009785 → 0.009796 (0.1%) |
| Aug. 6, 2026 | Increased |
NVT — NVENT ELECTRIC PLC
IE00BDVJJQ56
|
Units/share: 0.00993 → 0.00994 (0.1%) |
| Aug. 6, 2026 | Increased |
NWE — NORTHWESTERN ENERGY GROUP
668074305
|
Units/share: 0.001661 → 0.001662 (0.1%) |
| Aug. 6, 2026 | Increased |
NXST — NEXSTAR MEDIA GROUP INC
65336K103
|
Units/share: 0.0009706 → 0.0009716 (0.1%) |
| Aug. 6, 2026 | Increased |
NXT — NEXTPOWER INC CLASS A
65290E101
|
Units/share: 0.005932 → 0.005939 (0.1%) |
| Aug. 6, 2026 | Increased |
NYT — NEW YORK TIMES CLASS A
650111107
|
Units/share: 0.009884 → 0.009894 (0.1%) |
| Aug. 6, 2026 | Increased |
OHI — OMEGA HEALTHCARE INVESTORS REIT
681936100
|
Units/share: 0.009889 → 0.0099 (0.1%) |
| Aug. 6, 2026 | Increased |
OKTA — OKTA CLASS A
679295105
|
Units/share: 0.0103 → 0.01031 (0.1%) |
| Aug. 6, 2026 | Increased |
OLED — UNIVERSAL DISPLAY CORP
91347P105
|
Units/share: 0.001172 → 0.001173 (0.1%) |
| Aug. 6, 2026 | Increased |
OLLI — OLLIES BARGAIN OUTLET HOLDINGS INC
681116109
|
Units/share: 0.003729 → 0.003733 (0.1%) |
Showing latest 200 of 1927 changes
Institutional owners (13F) 1,059 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $242,671,173 | 4.97% | 2,065,287 | Shares | June 30, 2026 |
| UBS Group AG | $223,860,178 | 4.58% | 1,905,193 | Shares | June 30, 2026 |
| True Freedom Investing, LLC | $223,136,623 | 4.57% | 2,217,617 | Shares | June 30, 2026 |
| PINKERTON WEALTH, LLC | $184,662,151 | 3.78% | 1,835,243 | Shares | June 30, 2026 |
| LPL Financial LLC | $173,488,414 | 3.55% | 1,476,497 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $154,645,510 | 3.17% | 1,316,132 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $146,999,655 | 3.01% | 1,251,060 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $137,469,478 | 2.81% | 1,169,953 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $134,750,984 | 2.76% | 1,146,816 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $125,672,595 | 2.57% | 1,069,554 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $121,628,363 | 2.49% | 1,035,135 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $117,863,003 | 2.41% | 1,003,089 | Shares | June 30, 2026 |
| MAI Capital Management | $84,707,443 | 1.73% | 720,914 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $77,914,393 | 1.60% | 675,519 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $69,330,029 | 1.42% | 590,043 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $66,040,451 | 1.35% | 562,046 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $59,441,626 | 1.22% | 505,886 | Shares | June 30, 2026 |
| Joel Isaacson & Co., LLC | $58,880,386 | 1.21% | 501,110 | Shares | June 30, 2026 |
| BOKF, NA | $56,809,488 | 1.16% | 483,485 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $54,757,703 | 1.12% | 466,023 | Shares | June 30, 2026 |
| Willis Johnson & Associates, Inc. | $53,495,447 | 1.10% | 455,280 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $52,534,720 | 1.08% | 447,104 | Shares | June 30, 2026 |
| Focus Partners Wealth | $52,117,111 | 1.07% | 443,550 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $47,853,789 | 0.98% | 407,266 | Shares | June 30, 2026 |
| Pacific Life Fund Advisors LLC | $47,064,390 | 0.96% | 400,548 | Shares | June 30, 2026 |
| MIDLAND WEALTH ADVISORS, LLC | $46,832,562 | 0.96% | 398,575 | Shares | June 30, 2026 |
| Moment Partners, LLC | $46,578,412 | 0.95% | 396,412 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $42,477,469 | 0.87% | 361,510 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $41,180,932 | 0.84% | 350,476 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $33,862,979 | 0.69% | 288,196 | Shares | June 30, 2026 |
| Mariner, LLC | $33,820,284 | 0.69% | 287,832 | Shares | June 30, 2026 |
| Savant Capital, LLC | $30,599,658 | 0.63% | 260,429 | Shares | June 30, 2026 |
| COURIER CAPITAL LLC | $30,584,759 | 0.63% | 260,296 | Shares | June 30, 2026 |
| Arax Advisory Partners | $30,280,050 | 0.62% | 257,702 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $27,101,493 | 0.55% | 230,651 | Shares | June 30, 2026 |
| Kozak & Associates, Inc. | $26,754,401 | 0.55% | 230,502 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $24,727,311 | 0.51% | 210,445 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $24,652,939 | 0.50% | 209,812 | Shares | June 30, 2026 |
| Hudson Capital Management LLC | $23,843,358 | 0.49% | 202,922 | Shares | June 30, 2026 |
| Argent Trust Co | $23,681,241 | 0.48% | 201,541 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $22,261,071 | 0.46% | 189,392 | Shares | June 30, 2026 |
| SPC Financial, Inc. | $21,602,633 | 0.44% | 225,286 | Shares | Sept. 30, 2025 |
| Sterling Financial Planning, Inc. | $21,461,713 | 0.44% | 182,653 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $20,687,089 | 0.42% | 176,060 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $19,788,301 | 0.41% | 168,386 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $19,322,563 | 0.40% | 164,447 | Shares | June 30, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $19,284,821 | 0.39% | 166,148 | Shares | June 30, 2026 |
| Salomon & Ludwin, LLC | $19,199,097 | 0.39% | 165,410 | Shares | June 30, 2026 |
| Hilltop Partners LLC | $18,904,940 | 0.39% | 160,893 | Shares | June 30, 2026 |
| Texas Yale Capital Corp. | $18,669,163 | 0.38% | 158,887 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $18,358,516 | 0.38% | 156,243 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $17,861,568 | 0.37% | 152,013 | Shares | June 30, 2026 |
| 1834 INVESTMENT ADVISORS CO | $17,672,186 | 0.36% | 150,402 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $17,004,388 | 0.35% | 144,718 | Shares | June 30, 2026 |
| BUFFALO BUSINESS & ESTATE SERVICES LTD | $16,816,230 | 0.34% | 143,117 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $15,665,013 | 0.32% | 133,319 | Shares | June 30, 2026 |
| Ifrah Financial Services, Inc. | $15,637,723 | 0.32% | 133,087 | Shares | June 30, 2026 |
| PW Nova Financial Services LLC | $14,397,673 | 0.29% | 122,533 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $14,030,388 | 0.29% | 139,439 | Shares | March 31, 2026 |
| FIRST MERCHANTS CORP | $13,651,738 | 0.28% | 116,185 | Shares | June 30, 2026 |
| AlTi Global, Inc. | $13,081,161 | 0.27% | 111,329 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $12,672,963 | 0.26% | 107,855 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $12,637,438 | 0.26% | 107,553 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $12,410,142 | 0.25% | 105,618 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $12,405,666 | 0.25% | 105,580 | Shares | June 30, 2026 |
| DDFG, Inc | $12,063,959 | 0.25% | 102,672 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $12,005,328 | 0.25% | 102,173 | Shares | June 30, 2026 |
| Blue Edge Capital, LLC | $11,679,852 | 0.24% | 99,403 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $11,606,713 | 0.24% | 98,780 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $11,319,128 | 0.23% | 96,333 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $10,828,746 | 0.22% | 92,160 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $10,786,967 | 0.22% | 91,804 | Shares | June 30, 2026 |
| Broadview Financial Management, LLC | $10,656,514 | 0.22% | 90,694 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $10,519,336 | 0.22% | 89,526 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $10,464,801 | 0.21% | 89,062 | Shares | June 30, 2026 |
| Associated Banc-Corp | $9,923,697 | 0.20% | 84,457 | Shares | June 30, 2026 |
| OFS Enterprise LLC | $9,710,908 | 0.20% | 82,646 | Shares | June 30, 2026 |
| Bryn Mawr Trust Advisors, LLC | $9,519,564 | 0.19% | 81,018 | Shares | June 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $9,433,673 | 0.19% | 93,755 | Shares | March 31, 2026 |
| Callan Family Office, LLC | $9,204,128 | 0.19% | 78,333 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $8,900,978 | 0.18% | 75,753 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $8,753,077 | 0.18% | 74,498 | Shares | June 30, 2026 |
| Rodgers & Associates, LTD | $8,652,136 | 0.18% | 73,635 | Shares | June 30, 2026 |
| First Citizens Financial Corp | $8,523,215 | 0.17% | 72,538 | Shares | June 30, 2026 |
| GREENLEAF TRUST | $8,349,315 | 0.17% | 71,058 | Shares | June 30, 2026 |
| Heritage Trust Co | $8,175,930 | 0.17% | 69,582 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $7,997,234 | 0.16% | 68,061 | Shares | June 30, 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $7,918,443 | 0.16% | 67,391 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $7,849,000 | 0.16% | 66,800 | Shares | June 30, 2026 |
| Mill Creek Capital Advisors, LLC | $7,784,567 | 0.16% | 77,366 | Shares | March 31, 2026 |
| Denver PWM, LLC | $7,691,115 | 0.16% | 64,609 | Shares | June 30, 2026 |
| Oldfather Financial Services, LLC | $7,611,337 | 0.16% | 78,565 | Shares | Dec. 31, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $7,599,851 | 0.16% | 64,680 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $7,477,933 | 0.15% | 63,642 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $7,390,073 | 0.15% | 63,735 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $7,249,284 | 0.15% | 61,696 | Shares | June 30, 2026 |
| Goelzer Investment Management, Inc. | $7,117,901 | 0.15% | 60,578 | Shares | June 30, 2026 |
| Camarda Financial Advisors, LLC | $7,030,831 | 0.14% | 59,837 | Shares | June 30, 2026 |
| Guidance Point Advisors, LLC | $6,975,232 | 0.14% | 59,348 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $6,935,520 | 0.14% | 59,026 | Shares | June 30, 2026 |
Peer funds
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