iShares S&P 500 Growth ETF (IVW)

Management Company · ARCX · Series S000004311 · View on SEC EDGAR ↗

$142.26 As of Sept. 30, 2026

▼ -0.08 (-0.06%) 1-day change

$108.13 – $143.89 52-week range

0.00% Premium / Discount NAV as of Sept. 10, 2026

May 22, 2000 Inception

Net flows (30d): +$69.6M Estimated from creation/redemption of shares outstanding

Top 10 holdings weight59.81%

Effective number of positions19.1

Positions above 1%19

Net assets $76.0B

Holdings 152

As of Sept. 10, 2026

Expense ratio 0.18% (Low)

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Performance as of Sept. 30, 2026

Period	Price return	Total return
1M	▲ +1.60%	▲ +1.69%
3M	▲ +3.44%	▲ +3.54%
6M	▲ +30.86%	▲ +31.11%
YTD	▲ +15.41%	▲ +15.73%
1Y	▲ +17.84%	▲ +18.29%
3Y	▲ +107.92%	▲ +110.98%
5Y	▲ +92.48%	▲ +98.78%
Maxsince May 26, 2000	▲ +602.79%	▲ +863.64%

Volatility 1Y18.15%

Volatility 3Y19.50%

Max drawdown 3Y -22.24% Feb. 19, 2025 → April 8, 2025

Beta 3Y1.20

Sharpe 1Y*1.00

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

Last month (Jun 2026) +$313.3M

Quarter ending Jun 2026 +$772.8M

Trailing 12 months -$810.6M Jul 2025 – Jun 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 152 holdings

Issuer	Ticker	Weight %	Market value	Shares	CUSIP	Units/share	Type	Currency
NVIDIA	NVDA	14.84	≈$11.3B	51,657,753	67066G104	0.09389	EQUITY	USD
MICROSOFT	MSFT	10.26	≈$7.8B	15,843,426	594918104	0.0288	EQUITY	USD
APPLE	AAPL	6.73	≈$5.1B	15,662,583	037833100	0.02847	EQUITY	USD
ALPHABET CLASS A	GOOGL	5.47	≈$4.2B	12,506,130	02079K305	0.02273	EQUITY	USD
BROADCOM INC	AVGO	4.79	≈$3.6B	10,098,170	11135F101	0.01835	EQUITY	USD
ALPHABET CLASS C	GOOG	4.38	≈$3.3B	10,080,493	02079K107	0.01832	EQUITY	USD
META PLATFORMS CLASS A	META	3.97	≈$3.0B	4,682,671	30303M102	0.008511	EQUITY	USD
AMAZON.COM INC	AMZN	3.67	≈$2.8B	11,065,350	023135106	0.02011	EQUITY	USD
MICRON TECHNOLOGY	MU	3.09	≈$2.4B	2,405,284	595112103	0.004372	EQUITY	USD
BERKSHIRE HATHAWAY INC CLASS B	BRK B	2.61	≈$2.0B	3,910,089	084670702	0.007107	EQUITY	USD
ELI LILLY	LLY	2.49	≈$1.9B	1,687,144	532457108	0.003066	EQUITY	USD
ADVANCED MICRO DEVICES	AMD	2.30	≈$1.8B	3,477,746	007903107	0.006321	EQUITY	USD
JPMORGAN CHASE & CO	JPM	1.81	≈$1.4B	3,886,119	46625H100	0.007063	EQUITY	USD
TESLA INC	TSLA	1.78	≈$1.4B	3,722,742	88160R101	0.006766	EQUITY	USD
PALANTIR TECHNOLOGIES CLASS A	PLTR	1.07	≈$812.1M	4,897,044	69608A108	0.0089	EQUITY	USD
JOHNSON & JOHNSON	JNJ	1.06	≈$806.6M	3,029,106	478160104	0.005505	EQUITY	USD
LAM RESEARCH	LRCX	1.05	≈$794.7M	2,667,175	512807306	0.004848	EQUITY	USD
CATERPILLAR INC	CAT	1.04	≈$790.7M	982,333	149123101	0.001785	EQUITY	USD
APPLIED MATERIAL INC	AMAT	1.01	≈$768.3M	1,692,634	038222105	0.003076	EQUITY	USD
VISA CLASS A	V	0.94	≈$714.8M	1,946,941	92826C839	0.003539	EQUITY	USD
NETFLIX	NFLX	0.90	≈$682.5M	8,980,812	64110L106	0.01632	EQUITY	USD
MASTERCARD CLASS A	MA	0.86	≈$651.8M	1,153,039	57636Q104	0.002096	EQUITY	USD
RTX	RTX	0.75	≈$569.2M	2,873,722	75513E101	0.005223	EQUITY	USD
SANDISK	SNDK	0.70	≈$534.6M	315,913	80004C200	0.0005742	EQUITY	USD
GE VERNOVA	GEV	0.70	≈$529.4M	573,115	36828A101	0.001042	EQUITY	USD
KLA	KLAC	0.65	≈$493.5M	2,786,026	482480100	0.005064	EQUITY	USD
CISCO SYSTEMS INC	CSCO	0.63	≈$479.6M	4,464,933	17275R102	0.008115	EQUITY	USD
CROWDSTRIKE HOLDINGS CLASS A	CRWD	0.60	≈$453.5M	2,171,442	22788C105	0.003947	EQUITY	USD
ABBVIE	ABBV	0.58	≈$441.9M	1,733,440	00287Y109	0.003151	EQUITY	USD
AMPHENOL CORP CLASS A	APH	0.55	≈$421.0M	5,247,607	032095101	0.009545	EQUITY	USD
GOLDMAN SACHS GROUP	GS	0.55	≈$417.0M	408,961	38141G104	0.0007433	EQUITY	USD
ARISTA NETWORKS	ANET	0.55	≈$416.1M	2,202,206	040413205	0.004003	EQUITY	USD
GE AEROSPACE	GE	0.49	≈$375.0M	1,157,107	369604301	0.002103	EQUITY	USD
WELLTOWER	WELL	0.47	≈$354.8M	1,505,586	95040Q104	0.002736	EQUITY	USD
PHILIP MORRIS INTERNATIONAL INC	PM	0.46	≈$353.2M	1,861,479	718172109	0.003383	EQUITY	USD
MORGAN STANLEY	MS	0.44	≈$331.6M	1,559,609	617446448	0.002835	EQUITY	USD
PALO ALTO NETWORKS	PANW	0.43	≈$328.2M	969,926	697435105	0.001763	EQUITY	USD
UBER TECHNOLOGIES	UBER	0.41	≈$315.0M	4,341,635	90353T100	0.007891	EQUITY	USD
COCA-COLA	KO	0.40	≈$304.6M	3,468,641	191216100	0.006304	EQUITY	USD
AMGEN INC	AMGN	0.39	≈$299.3M	782,723	031162100	0.001423	EQUITY	USD
BOOKING HOLDINGS	BKNG	0.38	≈$288.1M	1,652,697	09857L108	0.003004	EQUITY	USD
ORACLE	ORCL	0.38	≈$287.8M	1,881,925	68389X105	0.00342	EQUITY	USD
NEWMONT	NEM	0.38	≈$287.2M	2,276,940	651639106	0.004138	EQUITY	USD
INTUITIVE SURGICAL	ISRG	0.36	≈$272.3M	755,404	46120E602	0.001373	EQUITY	USD
SEAGATE TECHNOLOGY HOLDINGS PLC	STX	0.35	≈$263.9M	306,085	IE00BKVD2N49	0.0005563	EQUITY	USD
AMERICAN EXPRESS	AXP	0.33	≈$247.5M	771,862	025816109	0.001403	EQUITY	USD
INTERNATIONAL BUSINESS MACHINES	IBM	0.32	≈$243.8M	1,041,891	459200101	0.001894	EQUITY	USD
GILEAD SCIENCES	GILD	0.27	≈$207.1M	1,429,946	375558103	0.002599	EQUITY	USD
VERTIV HOLDINGS CLASS A	VRT	0.27	≈$203.3M	819,178	92537N108	0.001489	EQUITY	USD
MARVELL TECHNOLOGY	MRVL	0.26	≈$199.0M	876,979	573874104	0.001594	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.

Sector breakdown

Technology 50.5%

Communication Services 16.4%

Industrials 7.2%

Financials 6.2%

Health Care 6.1%

Retail 4.6%

Consumer Discretionary 3.7%

Consumer Staples 1.0%

Real Estate 0.6%

Utilities 0.4%

Materials 0.4%

Other/Unmapped 3.0%

Daily changes (30d)

Date	Type	Ticker	Change
Sept. 10, 2026	Increased	RGYU6 — RUSSELL1000 GRWTH MINI CME SEP 26 X8d06021fc48	Units/share: 0.0000005459 → 0.0000007308 (33.9%)
Sept. 10, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: 0.05786 → 0.07977 (37.9%)
Sept. 10, 2026	Trimmed	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.08769 → 0.08721 (-0.5%)
Sept. 9, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: 0.0565 → 0.05786 (2.4%)
Sept. 8, 2026	Trimmed	CBOE — CBOE GLOBAL MARKETS 12503M108	Units/share: 0.000206 → 0.0002058 (-0.1%)
Sept. 8, 2026	Exited	ETD_USD X870436ce302	Position exited — was -0.00006277 units/share
Sept. 8, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: 0.04576 → 0.0565 (23.5%)
Sept. 8, 2026	Trimmed	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.1015 → 0.08769 (-13.6%)
Sept. 4, 2026	New	ETD_USD X870436ce302	New position — -0.00006277 units/share
Sept. 4, 2026	Trimmed	MSFUT — CASH COLLATERAL MSFUT USD Xf56b6c3ff72	Units/share: 0.01152 → 0.0115 (-0.2%)
Sept. 4, 2026	Trimmed	RGYU6 — RUSSELL1000 GRWTH MINI CME SEP 26 X8d06021fc48	Units/share: 0.0000005472 → 0.0000005459 (-0.3%)
Sept. 4, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: 0.03885 → 0.04576 (17.8%)
Sept. 4, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.09908 → 0.1015 (2.5%)
Sept. 3, 2026	Increased	APH — AMPHENOL CORP CLASS A 032095101	Units/share: 0.004769 → 0.009545 (100.2%)
Sept. 3, 2026	Trimmed	CBOE — CBOE GLOBAL MARKETS 12503M108	Units/share: 0.0002064 → 0.000206 (-0.2%)
Sept. 3, 2026	Increased	RL — RALPH LAUREN CLASS A 751212101	Units/share: 0.0001509 → 0.0001511 (0.1%)
Sept. 3, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.04175 → 0.03885 (-7.0%)
Sept. 3, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.09394 → 0.09908 (5.5%)
Sept. 2, 2026	Trimmed	MSFUT — CASH COLLATERAL MSFUT USD Xf56b6c3ff72	Units/share: 0.01153 → 0.01152 (-0.1%)
Sept. 2, 2026	Increased	MTD — METTLER TOLEDO 592688105	Units/share: 0.00003731 → 0.00003735 (0.1%)
Sept. 2, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.04464 → 0.04175 (-6.5%)
Sept. 2, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.09042 → 0.09394 (3.9%)
Sept. 1, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: 0.03997 → 0.04464 (11.7%)
Sept. 1, 2026	Trimmed	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.0913 → 0.09042 (-1.0%)
Aug. 31, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.0407 → 0.03997 (-1.8%)
Aug. 28, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.04614 → 0.0407 (-11.8%)
Aug. 28, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.08758 → 0.0913 (4.2%)
Aug. 27, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: 0.04526 → 0.04614 (1.9%)
Aug. 27, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.08641 → 0.08758 (1.4%)
Aug. 26, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: 0.04387 → 0.04526 (3.2%)
Aug. 26, 2026	Trimmed	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.08734 → 0.08641 (-1.1%)
Aug. 25, 2026	Trimmed	MSFUT — CASH COLLATERAL MSFUT USD Xf56b6c3ff72	Units/share: 0.01156 → 0.01153 (-0.3%)
Aug. 25, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: 0.03709 → 0.04387 (18.3%)
Aug. 24, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.04124 → 0.03709 (-10.1%)
Aug. 24, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.08664 → 0.08734 (0.8%)
Aug. 21, 2026	Increased	MSFUT — CASH COLLATERAL MSFUT USD Xf56b6c3ff72	Units/share: 0.008966 → 0.01156 (29.0%)
Aug. 21, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: 0.0372 → 0.04124 (10.9%)
Aug. 21, 2026	Trimmed	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.08795 → 0.08664 (-1.5%)
Aug. 20, 2026	Trimmed	CBOE — CBOE GLOBAL MARKETS 12503M108	Units/share: 0.0002066 → 0.0002064 (-0.1%)
Aug. 20, 2026	Trimmed	MSFUT — CASH COLLATERAL MSFUT USD Xf56b6c3ff72	Units/share: 0.008982 → 0.008966 (-0.2%)
Aug. 20, 2026	Increased	RGYU6 — RUSSELL1000 GRWTH MINI CME SEP 26 X8d06021fc48	Units/share: 0.0000004237 → 0.0000005472 (29.2%)
Aug. 20, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: 0.01094 → 0.0372 (240.1%)
Aug. 20, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.08701 → 0.08795 (1.1%)
Aug. 19, 2026	Increased	MSFUT — CASH COLLATERAL MSFUT USD Xf56b6c3ff72	Units/share: 0.008793 → 0.008982 (2.1%)
Aug. 19, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.01135 → 0.01094 (-3.6%)
Aug. 18, 2026	Trimmed	MSFUT — CASH COLLATERAL MSFUT USD Xf56b6c3ff72	Units/share: 0.01331 → 0.008793 (-33.9%)
Aug. 18, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: -0.03821 → 0.01135 (-129.7%)
Aug. 18, 2026	Trimmed	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.1342 → 0.08701 (-35.2%)
Aug. 17, 2026	Increased	MSFUT — CASH COLLATERAL MSFUT USD Xf56b6c3ff72	Units/share: 0.01046 → 0.01331 (27.2%)
Aug. 17, 2026	New	RDDT — REDDIT CLASS A 75734B100	New position — 0.0003137 units/share
Aug. 17, 2026	Trimmed	RGYU6 — RUSSELL1000 GRWTH MINI CME SEP 26 X8d06021fc48	Units/share: 0.000000641 → 0.0000004237 (-33.9%)
Aug. 17, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.01392 → -0.03821 (-374.5%)
Aug. 17, 2026	Trimmed	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.1372 → 0.1342 (-2.2%)
Aug. 14, 2026	Trimmed	AAPL — APPLE 037833100	Units/share: 0.0285 → 0.02847 (-0.1%)
Aug. 14, 2026	Trimmed	ABBV — ABBVIE 00287Y109	Units/share: 0.003154 → 0.003151 (-0.1%)
Aug. 14, 2026	Trimmed	ABNB — AIRBNB CLASS A 009066101	Units/share: 0.0007623 → 0.0007614 (-0.1%)
Aug. 14, 2026	Trimmed	ADSK — AUTODESK 052769106	Units/share: 0.0004753 → 0.0004748 (-0.1%)
Aug. 14, 2026	Trimmed	ALLE — ALLEGION PLC IE00BFRT3W74	Units/share: 0.0001814 → 0.0001812 (-0.1%)
Aug. 14, 2026	Trimmed	AMAT — APPLIED MATERIAL INC 038222105	Units/share: 0.00308 → 0.003076 (-0.1%)
Aug. 14, 2026	Trimmed	AMD — ADVANCED MICRO DEVICES 007903107	Units/share: 0.006328 → 0.006321 (-0.1%)
Aug. 14, 2026	Trimmed	AMGN — AMGEN INC 031162100	Units/share: 0.001424 → 0.001423 (-0.1%)
Aug. 14, 2026	Trimmed	AMZN — AMAZON.COM INC 023135106	Units/share: 0.02013 → 0.02011 (-0.1%)
Aug. 14, 2026	Trimmed	ANET — ARISTA NETWORKS 040413205	Units/share: 0.004007 → 0.004003 (-0.1%)
Aug. 14, 2026	Trimmed	APH — AMPHENOL CORP CLASS A 032095101	Units/share: 0.004774 → 0.004769 (-0.1%)
Aug. 14, 2026	Trimmed	APO — APOLLO GLOBAL MANAGEMENT 03769M106	Units/share: 0.0009486 → 0.0009475 (-0.1%)
Aug. 14, 2026	Trimmed	APP — APPLOVIN CLASS A 03831W108	Units/share: 0.001044 → 0.001043 (-0.1%)
Aug. 14, 2026	Trimmed	AVGO — BROADCOM INC 11135F101	Units/share: 0.01837 → 0.01835 (-0.1%)
Aug. 14, 2026	Trimmed	AXON — AXON ENTERPRISE 05464C101	Units/share: 0.0002034 → 0.0002031 (-0.1%)
Aug. 14, 2026	Trimmed	AXP — AMERICAN EXPRESS 025816109	Units/share: 0.001404 → 0.001403 (-0.1%)
Aug. 14, 2026	Trimmed	AZO — AUTOZONE 053332102	Units/share: 0.00004155 → 0.00004151 (-0.1%)
Aug. 14, 2026	Trimmed	BA — BOEING 097023105	Units/share: 0.001347 → 0.001346 (-0.1%)
Aug. 14, 2026	Trimmed	BKNG — BOOKING HOLDINGS 09857L108	Units/share: 0.003007 → 0.003004 (-0.1%)
Aug. 14, 2026	Trimmed	BNY — BANK OF NEW YORK MELLON CORP 064058100	Units/share: 0.001678 → 0.001676 (-0.1%)
Aug. 14, 2026	Trimmed	BRKB — BERKSHIRE HATHAWAY INC CLASS B 084670702	Units/share: 0.007114 → 0.007107 (-0.1%)
Aug. 14, 2026	Trimmed	BSX — BOSTON SCIENTIFIC CORP 101137107	Units/share: 0.003871 → 0.003867 (-0.1%)
Aug. 14, 2026	Trimmed	CASY — CASEYS GENERAL STORES INC 147528103	Units/share: 0.0001434 → 0.0001432 (-0.1%)
Aug. 14, 2026	Trimmed	CAT — CATERPILLAR INC 149123101	Units/share: 0.001787 → 0.001785 (-0.1%)
Aug. 14, 2026	Trimmed	CBOE — CBOE GLOBAL MARKETS 12503M108	Units/share: 0.000207 → 0.0002066 (-0.2%)
Aug. 14, 2026	Trimmed	CCL — CARNIVAL CORP LTD BMG2004J1036	Units/share: 0.004992 → 0.004987 (-0.1%)
Aug. 14, 2026	Trimmed	CDNS — CADENCE DESIGN SYSTEMS 127387108	Units/share: 0.0006743 → 0.0006736 (-0.1%)
Aug. 14, 2026	Trimmed	CEG — CONSTELLATION ENERGY CORP 21037T109	Units/share: 0.0008312 → 0.0008303 (-0.1%)
Aug. 14, 2026	Trimmed	CIEN — CIENA 171779309	Units/share: 0.0005493 → 0.0005486 (-0.1%)
Aug. 14, 2026	Trimmed	CINF — CINCINNATI FINANCIAL 172062101	Units/share: 0.0003542 → 0.0003538 (-0.1%)
Aug. 14, 2026	Trimmed	CME — CME GROUP CLASS A 12572Q105	Units/share: 0.0007868 → 0.0007859 (-0.1%)
Aug. 14, 2026	Trimmed	CMI — CUMMINS INC 231021106	Units/share: 0.0003588 → 0.0003584 (-0.1%)
Aug. 14, 2026	Trimmed	COHR — COHERENT 19247G107	Units/share: 0.0007592 → 0.0007584 (-0.1%)
Aug. 14, 2026	Trimmed	CRWD — CROWDSTRIKE HOLDINGS CLASS A 22788C105	Units/share: 0.003951 → 0.003947 (-0.1%)
Aug. 14, 2026	Trimmed	CSCO — CISCO SYSTEMS INC 17275R102	Units/share: 0.008124 → 0.008115 (-0.1%)
Aug. 14, 2026	Trimmed	CVNA — CARVANA CLASS A 146869102	Units/share: 0.001408 → 0.001407 (-0.1%)
Aug. 14, 2026	Trimmed	DASH — DOORDASH CLASS A 25809K105	Units/share: 0.001469 → 0.001467 (-0.1%)
Aug. 14, 2026	Trimmed	DDOG — DATADOG INC CLASS A 23804L103	Units/share: 0.001284 → 0.001282 (-0.1%)
Aug. 14, 2026	Trimmed	DXCM — DEXCOM INC 252131107	Units/share: 0.0007665 → 0.0007657 (-0.1%)
Aug. 14, 2026	Trimmed	EBAY — EBAY 278642103	Units/share: 0.001275 → 0.001274 (-0.1%)
Aug. 14, 2026	Trimmed	ECHO — ECHOSTAR CLASS A 278768106	Units/share: 0.0005257 → 0.0005252 (-0.1%)
Aug. 14, 2026	Trimmed	EME — EMCOR GROUP 29084Q100	Units/share: 0.0001725 → 0.0001723 (-0.1%)
Aug. 14, 2026	Trimmed	EW — EDWARDS LIFESCIENCES 28176E108	Units/share: 0.001028 → 0.001027 (-0.1%)
Aug. 14, 2026	Trimmed	EXPE — EXPEDIA GROUP 30212P303	Units/share: 0.0004443 → 0.0004438 (-0.1%)
Aug. 14, 2026	Trimmed	FICO — FAIR ISAAC 303250104	Units/share: 0.00004407 → 0.00004402 (-0.1%)
Aug. 14, 2026	Trimmed	FIX — COMFORT SYSTEMS USA 199908104	Units/share: 0.0001364 → 0.0001363 (-0.1%)
Aug. 14, 2026	Trimmed	FLEX — FLEX LTD Y2573F102	Units/share: 0.001426 → 0.001424 (-0.1%)
Aug. 14, 2026	Trimmed	FOX — FOX CLASS B 35137L204	Units/share: 0.0003648 → 0.0003644 (-0.1%)
Aug. 14, 2026	Trimmed	FOXA — FOX CLASS A 35137L105	Units/share: 0.0005174 → 0.0005168 (-0.1%)
Aug. 14, 2026	Trimmed	FSLR — FIRST SOLAR 336433107	Units/share: 0.0004179 → 0.0004175 (-0.1%)
Aug. 14, 2026	Trimmed	FTNT — FORTINET 34959E109	Units/share: 0.001523 → 0.001521 (-0.1%)
Aug. 14, 2026	Trimmed	GD — GENERAL DYNAMICS CORP 369550108	Units/share: 0.0005239 → 0.0005233 (-0.1%)
Aug. 14, 2026	Trimmed	GE — GE AEROSPACE 369604301	Units/share: 0.002105 → 0.002103 (-0.1%)
Aug. 14, 2026	Trimmed	GEV — GE VERNOVA 36828A101	Units/share: 0.001043 → 0.001042 (-0.1%)
Aug. 14, 2026	Trimmed	GILD — GILEAD SCIENCES 375558103	Units/share: 0.002602 → 0.002599 (-0.1%)
Aug. 14, 2026	Trimmed	GLW — CORNING 219350105	Units/share: 0.002101 → 0.002099 (-0.1%)
Aug. 14, 2026	Trimmed	GOOG — ALPHABET CLASS C 02079K107	Units/share: 0.01834 → 0.01832 (-0.1%)
Aug. 14, 2026	Trimmed	GOOGL — ALPHABET CLASS A 02079K305	Units/share: 0.02276 → 0.02273 (-0.1%)
Aug. 14, 2026	Trimmed	GS — GOLDMAN SACHS GROUP 38141G104	Units/share: 0.0007441 → 0.0007433 (-0.1%)
Aug. 14, 2026	Trimmed	HCA — HCA HEALTHCARE 40412C101	Units/share: 0.0006026 → 0.0006019 (-0.1%)
Aug. 14, 2026	Trimmed	HLT — HILTON WORLDWIDE HOLDINGS 43300A203	Units/share: 0.0008834 → 0.0008825 (-0.1%)
Aug. 14, 2026	Trimmed	HOOD — ROBINHOOD MARKETS CLASS A 770700102	Units/share: 0.00307 → 0.003067 (-0.1%)
Aug. 14, 2026	Trimmed	HWM — HOWMET AEROSPACE 443201108	Units/share: 0.001553 → 0.001551 (-0.1%)
Aug. 14, 2026	Trimmed	IBKR — INTERACTIVE BROKERS GROUP INC CLAS 45841N107	Units/share: 0.001729 → 0.001727 (-0.1%)
Aug. 14, 2026	Trimmed	IBM — INTERNATIONAL BUSINESS MACHINES 459200101	Units/share: 0.001896 → 0.001894 (-0.1%)
Aug. 14, 2026	Trimmed	IDXX — IDEXX LABORATORIES 45168D104	Units/share: 0.0003061 → 0.0003058 (-0.1%)
Aug. 14, 2026	Trimmed	INCY — INCYTE CORP 45337C102	Units/share: 0.0006449 → 0.0006442 (-0.1%)
Aug. 14, 2026	Trimmed	INTU — INTUIT 461202103	Units/share: 0.000601 → 0.0006003 (-0.1%)
Aug. 14, 2026	Trimmed	ISRG — INTUITIVE SURGICAL 46120E602	Units/share: 0.001374 → 0.001373 (-0.1%)
Aug. 14, 2026	Trimmed	JBL — JABIL 466313103	Units/share: 0.0002497 → 0.0002494 (-0.1%)
Aug. 14, 2026	Trimmed	JCI — JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619	Units/share: 0.001563 → 0.001561 (-0.1%)
Aug. 14, 2026	Trimmed	JNJ — JOHNSON & JOHNSON 478160104	Units/share: 0.005512 → 0.005505 (-0.1%)
Aug. 14, 2026	Trimmed	JPM — JPMORGAN CHASE & CO 46625H100	Units/share: 0.007071 → 0.007063 (-0.1%)
Aug. 14, 2026	Trimmed	KKR — KKR AND CO INC 48251W104	Units/share: 0.001448 → 0.001446 (-0.1%)
Aug. 14, 2026	Trimmed	KLAC — KLA 482480100	Units/share: 0.005069 → 0.005064 (-0.1%)
Aug. 14, 2026	Trimmed	KO — COCA-COLA 191216100	Units/share: 0.006311 → 0.006304 (-0.1%)
Aug. 14, 2026	Trimmed	LITE — LUMENTUM HOLDINGS 55024U109	Units/share: 0.0003019 → 0.0003016 (-0.1%)
Aug. 14, 2026	Trimmed	LLY — ELI LILLY 532457108	Units/share: 0.00307 → 0.003066 (-0.1%)
Aug. 14, 2026	Trimmed	LRCX — LAM RESEARCH 512807306	Units/share: 0.004853 → 0.004848 (-0.1%)
Aug. 14, 2026	Trimmed	LVS — LAS VEGAS SANDS 517834107	Units/share: 0.001157 → 0.001156 (-0.1%)
Aug. 14, 2026	Trimmed	LYV — LIVE NATION ENTERTAINMENT 538034109	Units/share: 0.0003267 → 0.0003264 (-0.1%)
Aug. 14, 2026	Trimmed	MA — MASTERCARD CLASS A 57636Q104	Units/share: 0.002098 → 0.002096 (-0.1%)
Aug. 14, 2026	Trimmed	MAR — MARRIOTT INTERNATIONAL CLASS A 571903202	Units/share: 0.0008493 → 0.0008484 (-0.1%)
Aug. 14, 2026	Trimmed	MCD — MCDONALDS CORP 580135101	Units/share: 0.001213 → 0.001212 (-0.1%)
Aug. 14, 2026	Trimmed	MCO — MOODYS CORP 615369105	Units/share: 0.0002799 → 0.0002796 (-0.1%)
Aug. 14, 2026	Trimmed	META — META PLATFORMS CLASS A 30303M102	Units/share: 0.00852 → 0.008511 (-0.1%)
Aug. 14, 2026	Trimmed	MNST — MONSTER BEVERAGE 61174X109	Units/share: 0.005541 → 0.005535 (-0.1%)
Aug. 14, 2026	Trimmed	MPWR — MONOLITHIC POWER SYSTEMS INC 609839105	Units/share: 0.0001899 → 0.0001897 (-0.1%)
Aug. 14, 2026	Trimmed	MRVL — MARVELL TECHNOLOGY 573874104	Units/share: 0.001596 → 0.001594 (-0.1%)
Aug. 14, 2026	Trimmed	MS — MORGAN STANLEY 617446448	Units/share: 0.002838 → 0.002835 (-0.1%)
Aug. 14, 2026	Trimmed	MSCI — MSCI 55354G100	Units/share: 0.0001469 → 0.0001467 (-0.1%)
Aug. 14, 2026	Trimmed	MSFT — MICROSOFT 594918104	Units/share: 0.02883 → 0.0288 (-0.1%)
Aug. 14, 2026	Trimmed	MSFUT — CASH COLLATERAL MSFUT USD Xf56b6c3ff72	Units/share: 0.01049 → 0.01046 (-0.3%)
Aug. 14, 2026	Trimmed	MTD — METTLER TOLEDO 592688105	Units/share: 0.00003735 → 0.00003731 (-0.1%)
Aug. 14, 2026	Trimmed	MU — MICRON TECHNOLOGY 595112103	Units/share: 0.004376 → 0.004372 (-0.1%)
Aug. 14, 2026	Trimmed	NCLH — NORWEGIAN CRUISE LINE HOLDINGS BMG667211046	Units/share: 0.0009958 → 0.0009947 (-0.1%)
Aug. 14, 2026	Trimmed	NEM — NEWMONT 651639106	Units/share: 0.004143 → 0.004138 (-0.1%)
Aug. 14, 2026	Trimmed	NFLX — NETFLIX 64110L106	Units/share: 0.01634 → 0.01632 (-0.1%)
Aug. 14, 2026	Trimmed	NOW — SERVICENOW 81762P102	Units/share: 0.002441 → 0.002439 (-0.1%)
Aug. 14, 2026	Trimmed	NRG — NRG ENERGY INC 629377508	Units/share: 0.0006059 → 0.0006052 (-0.1%)
Aug. 14, 2026	Trimmed	NVDA — NVIDIA 67066G104	Units/share: 0.09399 → 0.09389 (-0.1%)
Aug. 14, 2026	Trimmed	ORCL — ORACLE 68389X105	Units/share: 0.003424 → 0.00342 (-0.1%)
Aug. 14, 2026	Trimmed	ORLY — OREILLY AUTOMOTIVE INC 67103H107	Units/share: 0.003216 → 0.003213 (-0.1%)
Aug. 14, 2026	Trimmed	PANW — PALO ALTO NETWORKS 697435105	Units/share: 0.001765 → 0.001763 (-0.1%)
Aug. 14, 2026	Trimmed	PGR — PROGRESSIVE 743315103	Units/share: 0.00127 → 0.001268 (-0.1%)
Aug. 14, 2026	Trimmed	PH — PARKER-HANNIFIN 701094104	Units/share: 0.0002741 → 0.0002738 (-0.1%)
Aug. 14, 2026	Trimmed	PLTR — PALANTIR TECHNOLOGIES CLASS A 69608A108	Units/share: 0.00891 → 0.0089 (-0.1%)
Aug. 14, 2026	Trimmed	PM — PHILIP MORRIS INTERNATIONAL INC 718172109	Units/share: 0.003387 → 0.003383 (-0.1%)
Aug. 14, 2026	Trimmed	PODD — INSULET 45784P101	Units/share: 0.0002687 → 0.0002685 (-0.1%)
Aug. 14, 2026	Trimmed	PWR — QUANTA SERVICES INC 74762E102	Units/share: 0.0005818 → 0.0005811 (-0.1%)
Aug. 14, 2026	Trimmed	RCL — ROYAL CARIBBEAN GROUP V7780T103	Units/share: 0.0009679 → 0.0009668 (-0.1%)
Aug. 14, 2026	Increased	RGYU6 — RUSSELL1000 GRWTH MINI CME SEP 26 X8d06021fc48	Units/share: 0.0000005046 → 0.000000641 (27.0%)
Aug. 14, 2026	Trimmed	RL — RALPH LAUREN CLASS A 751212101	Units/share: 0.0001511 → 0.0001509 (-0.1%)
Aug. 14, 2026	Trimmed	RMD — RESMED 761152107	Units/share: 0.0003096 → 0.0003092 (-0.1%)
Aug. 14, 2026	Trimmed	ROK — ROCKWELL AUTOMATION INC 773903109	Units/share: 0.0002375 → 0.0002373 (-0.1%)
Aug. 14, 2026	Trimmed	ROL — ROLLINS INC 775711104	Units/share: 0.001145 → 0.001143 (-0.1%)
Aug. 14, 2026	Trimmed	ROST — ROSS STORES INC 778296103	Units/share: 0.0006001 → 0.0005994 (-0.1%)
Aug. 14, 2026	Trimmed	RTX — RTX 75513E101	Units/share: 0.005229 → 0.005223 (-0.1%)
Aug. 14, 2026	Trimmed	SNDK — SANDISK 80004C200	Units/share: 0.0005748 → 0.0005742 (-0.1%)
Aug. 14, 2026	Trimmed	SPG — SIMON PROPERTY GROUP REIT INC 828806109	Units/share: 0.000516 → 0.0005154 (-0.1%)
Aug. 14, 2026	Trimmed	SPGI — S&P GLOBAL 78409V104	Units/share: 0.000518 → 0.0005174 (-0.1%)
Aug. 14, 2026	Trimmed	STE — STERIS G8473T100	Units/share: 0.0001916 → 0.0001914 (-0.1%)
Aug. 14, 2026	Trimmed	STX — SEAGATE TECHNOLOGY HOLDINGS PLC IE00BKVD2N49	Units/share: 0.0005569 → 0.0005563 (-0.1%)
Aug. 14, 2026	Trimmed	SYK — STRYKER 863667101	Units/share: 0.0005623 → 0.0005617 (-0.1%)
Aug. 14, 2026	Trimmed	TDG — TRANSDIGM GROUP 893641100	Units/share: 0.0002171 → 0.0002168 (-0.1%)
Aug. 14, 2026	Trimmed	TEL — TE CONNECTIVITY PLC IE000IVNQZ81	Units/share: 0.0007816 → 0.0007807 (-0.1%)
Aug. 14, 2026	Trimmed	TER — TERADYNE 880770102	Units/share: 0.0003524 → 0.000352 (-0.1%)
Aug. 14, 2026	Trimmed	TJX — TJX 872540109	Units/share: 0.00236 → 0.002358 (-0.1%)
Aug. 14, 2026	Trimmed	TKO — TKO GROUP HOLDINGS INC CLASS A 87256C101	Units/share: 0.0002444 → 0.0002441 (-0.1%)
Aug. 14, 2026	Trimmed	TPR — TAPESTRY 876030107	Units/share: 0.000784 → 0.0007832 (-0.1%)
Aug. 14, 2026	Trimmed	TSLA — TESLA INC 88160R101	Units/share: 0.006774 → 0.006766 (-0.1%)
Aug. 14, 2026	Trimmed	TT — TRANE TECHNOLOGIES PLC IE00BK9ZQ967	Units/share: 0.0004547 → 0.0004542 (-0.1%)
Aug. 14, 2026	Trimmed	TTWO — TAKE TWO INTERACTIVE SOFTWARE 874054109	Units/share: 0.0003496 → 0.0003492 (-0.1%)
Aug. 14, 2026	Trimmed	UBER — UBER TECHNOLOGIES 90353T100	Units/share: 0.0079 → 0.007891 (-0.1%)
Aug. 14, 2026	Trimmed	ULTA — ULTA BEAUTY INC 90384S303	Units/share: 0.000169 → 0.0001688 (-0.1%)
Aug. 14, 2026	Trimmed	URI — UNITED RENTALS 911363109	Units/share: 0.0001362 → 0.000136 (-0.1%)
Aug. 14, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.02417 → 0.01392 (-42.4%)
Aug. 14, 2026	Trimmed	V — VISA CLASS A 92826C839	Units/share: 0.003542 → 0.003539 (-0.1%)
Aug. 14, 2026	Trimmed	VEEV — VEEVA SYSTEMS CLASS A 922475108	Units/share: 0.0003612 → 0.0003608 (-0.1%)
Aug. 14, 2026	Trimmed	VRSK — VERISK ANALYTICS 92345Y106	Units/share: 0.0002694 → 0.0002691 (-0.1%)
Aug. 14, 2026	Trimmed	VRSN — VERISIGN 92343E102	Units/share: 0.0003178 → 0.0003175 (-0.1%)
Aug. 14, 2026	Trimmed	VRT — VERTIV HOLDINGS CLASS A 92537N108	Units/share: 0.001491 → 0.001489 (-0.1%)
Aug. 14, 2026	Trimmed	VST — VISTRA 92840M102	Units/share: 0.00123 → 0.001229 (-0.1%)
Aug. 14, 2026	Trimmed	VTR — VENTAS REIT 92276F100	Units/share: 0.0009656 → 0.0009646 (-0.1%)
Aug. 14, 2026	Trimmed	WDAY — WORKDAY CLASS A 98138H101	Units/share: 0.0003478 → 0.0003474 (-0.1%)
Aug. 14, 2026	Trimmed	WELL — WELLTOWER 95040Q104	Units/share: 0.002739 → 0.002736 (-0.1%)
Aug. 14, 2026	Trimmed	WRB — WR BERKLEY 084423102	Units/share: 0.0006505 → 0.0006498 (-0.1%)

Showing latest 200 of 355 changes

Dividends 107 payments

0.34%TTM yield

$0.49TTM payout / share

Quarterly (est.)

Ex-date	Amount / share
Sept. 15, 2026	$0.1280
June 15, 2026	$0.1260
March 17, 2026	$0.1010
Dec. 16, 2025	$0.1300
Sept. 16, 2025	$0.1380
June 16, 2025	$0.1180
March 18, 2025	$0.1080
Dec. 17, 2024	$0.1330
Sept. 25, 2024	$0.1450
June 11, 2024	$0.0740
March 21, 2024	$0.0840
Dec. 20, 2023	$0.2130
Sept. 26, 2023	$0.2230
June 7, 2023	$0.1480
March 23, 2023	$0.1880
Dec. 13, 2022	$0.1370
Sept. 26, 2022	$0.1530
June 9, 2022	$0.1050
March 24, 2022	$0.1270
Dec. 13, 2021	$0.0930
Sept. 24, 2021	$0.1130
June 10, 2021	$0.0840
March 25, 2021	$0.0970
Dec. 14, 2020	$0.1430
Sept. 23, 2020	$0.1365
June 15, 2020	$0.1170
March 25, 2020	$0.1258
Dec. 16, 2019	$0.2980
Sept. 24, 2019	$0.1552
June 17, 2019	$0.1872
March 20, 2019	$0.1467
Dec. 17, 2018	$0.1265
Sept. 26, 2018	$0.1177
June 26, 2018	$0.1200
March 22, 2018	$0.1168
Dec. 19, 2017	$0.1315
Sept. 26, 2017	$0.1343
June 27, 2017	$0.1222
March 24, 2017	$0.1098
Dec. 21, 2016	$0.1288
Sept. 26, 2016	$0.1022
June 21, 2016	$0.1230
March 23, 2016	$0.1072
Dec. 24, 2015	$0.1253
Sept. 25, 2015	$0.1150
June 24, 2015	$0.1003
March 25, 2015	$0.0978
Dec. 24, 2014	$0.1140
Sept. 24, 2014	$0.0925
June 24, 2014	$0.0935
March 25, 2014	$0.0810
Dec. 23, 2013	$0.1037
Sept. 24, 2013	$0.0900
June 26, 2013	$0.0820
March 25, 2013	$0.0815
Dec. 19, 2012	$0.1150
Sept. 25, 2012	$0.0887
June 19, 2012	$0.0740
March 26, 2012	$0.0668
Dec. 22, 2011	$0.0860
Sept. 26, 2011	$0.0638
June 23, 2011	$0.0633
March 25, 2011	$0.0592
Dec. 29, 2010	$0.0047
Dec. 23, 2010	$0.0600
Sept. 24, 2010	$0.0600
June 23, 2010	$0.0527
March 25, 2010	$0.0490
Dec. 24, 2009	$0.0570
Sept. 23, 2009	$0.0493
June 23, 2009	$0.0493
March 25, 2009	$0.0442
Dec. 24, 2008	$0.0503
Sept. 25, 2008	$0.0483
June 24, 2008	$0.0430
March 25, 2008	$0.0460
Dec. 27, 2007	$0.0510
Sept. 26, 2007	$0.0498
June 29, 2007	$0.0498
March 26, 2007	$0.0527
Dec. 21, 2006	$0.0558
Sept. 27, 2006	$0.0498
June 23, 2006	$0.0455
March 27, 2006	$0.0405
Dec. 23, 2005	$0.0437
Sept. 26, 2005	$0.0498
June 21, 2005	$0.0315
March 28, 2005	$0.0630
Dec. 27, 2004	$0.1308
Sept. 27, 2004	$0.0428
June 28, 2004	$0.0372
March 29, 2004	$0.0333
Dec. 15, 2003	$0.0512
Sept. 15, 2003	$0.0355
June 16, 2003	$0.0348
March 10, 2003	$0.0302
Dec. 16, 2002	$0.0382
Sept. 16, 2002	$0.0315
June 17, 2002	$0.0265
March 11, 2002	$0.0240
Dec. 17, 2001	$0.0278
Oct. 2, 2001	$0.0357
June 11, 2001	$0.0147
March 12, 2001	$0.0220
Dec. 13, 2000	$0.0447
Sept. 20, 2000	$0.0160
June 21, 2000	$0.0060

Institutional owners (13F) 2,238 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	$6,776,848,421	12.32%	49,275,443	Shares	June 30, 2026
JPMORGAN CHASE & CO	$5,350,477,830	9.73%	39,457,799	Shares	June 30, 2026
MORGAN STANLEY	$4,758,780,298	8.65%	34,601,758	Shares	June 30, 2026
LPL Financial LLC	$2,965,806,020	5.39%	21,564,794	Shares	June 30, 2026
BANK OF AMERICA CORP /DE/	$2,861,150,611	5.20%	20,803,829	Shares	June 30, 2026
WELLS FARGO & COMPANY/MN	$2,119,130,002	3.85%	15,408,492	Shares	June 30, 2026
UBS Group AG	$1,129,592,890	2.05%	8,213,429	Shares	June 30, 2026
STIFEL FINANCIAL CORP	$1,123,844,924	2.04%	8,171,635	Shares	June 30, 2026
AMERIPRISE FINANCIAL INC	$1,101,519,334	2.00%	8,007,251	Shares	June 30, 2026
PNC Financial Services Group, Inc.	$720,142,743	1.31%	5,236,259	Shares	June 30, 2026
Cetera Investment Advisers	$658,740,830	1.20%	4,789,797	Shares	June 30, 2026
BlackRock, Inc.	$601,394,516	1.09%	4,372,824	Shares	June 30, 2026
RAYMOND JAMES FINANCIAL INC	$586,257,650	1.07%	4,262,762	Shares	June 30, 2026
GOLDMAN SACHS GROUP INC	$581,050,675	1.06%	4,224,901	Shares	June 30, 2026
MML INVESTORS SERVICES, LLC	$547,802,201	1.00%	3,983,147	Shares	June 30, 2026
CWM, LLC	$540,430,014	0.98%	4,777,915	Shares	March 31, 2026
M&T Bank Corp	$530,292,839	0.96%	3,855,837	Shares	June 30, 2026
Lido Advisors, LLC	$500,217,633	0.91%	3,637,150	Shares	June 30, 2026
ROYAL BANK OF CANADA	$495,366,000	0.90%	3,602,660	Shares	June 30, 2026
Envestnet Portfolio Solutions, Inc.	$490,959,200	0.89%	3,569,833	Shares	June 30, 2026
Mariner, LLC	$449,653,047	0.82%	3,269,520	Shares	June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC	$424,250,549	0.77%	3,084,786	Shares	June 30, 2026
JONES FINANCIAL COMPANIES LLLP	$423,780,671	0.77%	3,194,451	Shares	June 30, 2026
REGIONS FINANCIAL CORP	$359,930,863	0.65%	2,617,108	Shares	June 30, 2026
Foundations Investment Advisors, LLC	$331,542,082	0.60%	2,410,689	Shares	June 30, 2026
SOFI WEALTH, LLC	$323,065,034	0.59%	2,349,051	Shares	June 30, 2026
HB Wealth Management, LLC	$302,662,988	0.55%	2,200,705	Shares	June 30, 2026
FMR LLC	$281,618,215	0.51%	2,047,686	Shares	June 30, 2026
HighTower Advisors, LLC	$278,056,468	0.51%	2,021,788	Shares	June 30, 2026
OSAIC HOLDINGS, INC.	$276,980,298	0.50%	2,013,076	Shares	June 30, 2026
Bank of New York Mellon Corp	$275,061,511	0.50%	2,000,012	Shares	June 30, 2026
Focus Partners Wealth	$267,898,437	0.49%	1,947,941	Shares	June 30, 2026
NewEdge Advisors, LLC	$253,275,432	0.46%	1,841,602	Shares	June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$227,980,967	0.41%	1,657,682	Shares	June 30, 2026
FIFTH THIRD BANCORP	$196,626,924	0.36%	1,429,702	Shares	June 30, 2026
HUNTINGTON NATIONAL BANK	$183,094,549	0.33%	1,331,306	Shares	June 30, 2026
Rehmann Capital Advisory Group	$179,280,882	0.33%	1,303,025	Shares	June 30, 2026
JB Capital LLC	$178,187,482	0.32%	1,295,626	Shares	June 30, 2026
MONETA GROUP INVESTMENT ADVISORS LLC	$177,253,402	0.32%	1,288,834	Shares	June 30, 2026
Sanctuary Advisors, LLC	$168,292,922	0.31%	1,223,682	Shares	June 30, 2026
Calamos Wealth Management LLC	$157,831,441	0.29%	1,147,615	Shares	June 30, 2026
TRUIST FINANCIAL CORP	$157,142,822	0.29%	1,142,608	Shares	June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC	$154,741,389	0.28%	1,124,043	Shares	June 30, 2026
MAI Capital Management	$154,689,059	0.28%	1,124,765	Shares	June 30, 2026
Cerity Partners LLC	$147,830,735	0.27%	1,074,898	Shares	June 30, 2026
LVZ, Inc.	$142,605,131	0.26%	1,036,902	Shares	June 30, 2026
COURIER CAPITAL LLC	$126,332,544	0.23%	918,582	Shares	June 30, 2026
Rockefeller Capital Management L.P.	$123,844,579	0.23%	900,491	Shares	June 30, 2026
Kestra Advisory Services, LLC	$118,472,939	0.22%	861,433	Shares	June 30, 2026
Advocacy Wealth Management, LLC	$111,046,411	0.20%	807,434	Shares	June 30, 2026
COMERICA BANK	$110,534,371	0.20%	896,757	Shares	Dec. 31, 2025
Steward Partners Investment Advisory, LLC	$109,350,464	0.20%	795,103	Shares	June 30, 2026
Baird Financial Group, Inc.	$107,729,450	0.20%	783,316	Shares	June 30, 2026
H D Vest Advisory Services	$105,500,762	0.19%	958,227	Shares	June 30, 2025
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	$104,844,809	0.19%	762,341	Shares	June 30, 2026
Ascent Group, LLC	$101,347,456	0.18%	736,912	Shares	June 30, 2026
Modern Wealth Management, LLC	$101,173,161	0.18%	735,644	Shares	June 30, 2026
TWO SIGMA INVESTMENTS, LP	$98,723,297	0.18%	717,831	Shares	June 30, 2026
NORTHERN TRUST CORP	$97,699,937	0.18%	710,390	Shares	June 30, 2026
AE Wealth Management LLC	$97,514,888	0.18%	709,045	Shares	June 30, 2026
Triad Wealth Partners, LLC	$96,476,223	0.18%	697,889	Shares	June 30, 2026
KEYBANK NATIONAL ASSOCIATION/OH	$95,373,626	0.17%	693,475	Shares	June 30, 2026
Creative Planning	$92,371,631	0.17%	671,647	Shares	June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$89,757,763	0.16%	647,650	Shares	June 30, 2026
Modera Wealth Management, LLC	$86,087,805	0.16%	625,957	Shares	June 30, 2026
Stegner Investment Associates Inc.	$83,718,799	0.15%	608,731	Shares	June 30, 2026
Atria Investments, Inc	$82,995,962	0.15%	603,475	Shares	June 30, 2026
Vise Technologies, Inc.	$81,914,339	0.15%	595,611	Shares	June 30, 2026
Arkadios Wealth Advisors	$80,874,454	0.15%	588,050	Shares	June 30, 2026
BANK OF MONTREAL /CAN/	$80,547,195	0.15%	585,670	Shares	June 30, 2026
US BANCORP \DE\	$79,598,817	0.14%	578,774	Shares	June 30, 2026
Salomon & Ludwin, LLC	$79,142,353	0.14%	578,289	Shares	June 30, 2026
Valmark Advisers, Inc.	$78,382,245	0.14%	569,928	Shares	June 30, 2026
SilverOak Wealth Management LLC	$77,010,336	0.14%	559,953	Shares	June 30, 2026
CreativeOne Wealth, LLC	$73,163,307	0.13%	531,981	Shares	June 30, 2026
HARBOUR INVESTMENTS, INC.	$72,545,278	0.13%	527,487	Shares	June 30, 2026
North Star Investment Management Corp.	$69,585,568	0.13%	505,966	Shares	June 30, 2026
CAPTRUST FINANCIAL ADVISORS	$68,844,441	0.13%	500,578	Shares	June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV	$68,468,256	0.12%	497,843	Shares	June 30, 2026
Private Advisor Group, LLC	$68,362,739	0.12%	497,075	Shares	June 30, 2026
Probity Advisors, Inc.	$67,342,241	0.12%	489,655	Shares	June 30, 2026
West Wealth Group, LLC	$66,959,057	0.12%	486,868	Shares	June 30, 2026
MIDLAND WEALTH ADVISORS, LLC	$66,066,661	0.12%	480,380	Shares	June 30, 2026
Icon Wealth Advisors, LLC	$65,592,061	0.12%	476,929	Shares	June 30, 2026
USA Financial Portformulas Corp	$64,626,327	0.12%	524,309	Shares	Dec. 31, 2025
SCS Capital Management LLC	$64,172,921	0.12%	466,610	Shares	June 30, 2026
MGO ONE SEVEN LLC	$60,326,378	0.11%	438,642	Shares	June 30, 2026
Austin Private Wealth, LLC	$59,496,269	0.11%	482,689	Shares	Dec. 31, 2025
PRINCIPAL SECURITIES, INC.	$58,944,230	0.11%	428,592	Shares	June 30, 2026
Sigma Planning Corp	$58,819,206	0.11%	427,683	Shares	June 30, 2026
Pathstone Holdings, LLC	$56,006,799	0.10%	407,233	Shares	June 30, 2026
CITIGROUP INC	$56,002,060	0.10%	407,199	Shares	June 30, 2026
CHOREO, LLC	$55,397,381	0.10%	402,802	Shares	June 30, 2026
AQR CAPITAL MANAGEMENT LLC	$55,350,496	0.10%	402,461	Shares	June 30, 2026
&PARTNERS	$55,319,597	0.10%	401,071	Shares	June 30, 2026
MA Private Wealth	$54,415,671	0.10%	395,664	Shares	June 30, 2026
Clearstead Advisors, LLC	$51,555,853	0.09%	374,870	Shares	June 30, 2026
ShoreHaven Wealth Partners, LLC	$51,332,466	0.09%	373,246	Shares	June 30, 2026
OneDigital Investment Advisors LLC	$51,069,109	0.09%	371,331	Shares	June 30, 2026
Sharkey, Howes & Javer	$50,864,789	0.09%	369,845	Shares	June 30, 2026

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