iShares Trust (IJS)
Management Company · ARCX · Series S000004316 · View on SEC EDGAR ↗
July 24, 2000
Inception
Net flows (30d): +$68.4M Estimated from creation/redemption of shares outstanding
- Net assets
- $8.4B
- Holdings
- 469
- As of
- Aug. 17, 2026
- Expense ratio
- 0.18% (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)
- +$271.4M
- Quarter ending Mar 2026
- +$585.2M
- Trailing 12 months
- -$66.6M
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 469 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| COMMUNITY FINANCIAL SYSTEM INC | CBU | — | — | 227,883 | 203607106 | 0.003785 | EQUITY | USD |
| COMSTOCK RESOURCES | CRK | — | — | 298,580 | 205768302 | 0.00496 | EQUITY | USD |
| CONAGRA BRANDS | CAG | — | — | 4,260,133 | 205887102 | 0.07077 | EQUITY | USD |
| CONCENTRA GROUP HOLDINGS PARENT IN | CON | — | — | 529,309 | 20603L102 | 0.008793 | EQUITY | USD |
| CONCENTRIX | CNXC | — | — | 387,462 | 20602D101 | 0.006436 | EQUITY | USD |
| CONMED CORP | CNMD | — | — | 267,438 | 207410101 | 0.004442 | EQUITY | USD |
| CORE NATURAL RESOURCES | CNR | — | — | 449,246 | 218937100 | 0.007463 | EQUITY | USD |
| CORECIVIC REIT | CXW | — | — | 880,865 | 21871N101 | 0.01463 | EQUITY | USD |
| CORSAIR GAMING INC | CRSR | — | — | 418,775 | 22041X102 | 0.006956 | EQUITY | USD |
| CORVEL | CRVL | — | — | 106,065 | 221006109 | 0.001762 | EQUITY | USD |
| COTY INC CLASS A | COTY | — | — | 3,308,689 | 222070203 | 0.05496 | EQUITY | USD |
| CRACKER BARREL OLD COUNTRY STORE I | CBRL | — | — | 198,459 | 22410J106 | 0.003297 | EQUITY | USD |
| CREDIT ACCEPTANCE CORP | CACC | — | — | 28,138 | 225310101 | 0.0004674 | EQUITY | USD |
| CRESCENT ENERGY CLASS A | CRGY | — | — | 2,176,346 | 44952J104 | 0.03615 | EQUITY | USD |
| CSW INDUSTRIALS | CSW | — | — | 61,536 | 126402106 | 0.001022 | EQUITY | USD |
| CTS CORP | CTS | — | — | 141,950 | 126501105 | 0.002358 | EQUITY | USD |
| CUSHMAN AND WAKEFIELD LTD | CWK | — | — | 2,086,496 | G2717C106 | 0.03466 | EQUITY | USD |
| CUSTOMERS BANCORP | CUBI | — | — | 143,509 | 23204G100 | 0.002384 | EQUITY | USD |
| CVB FINANCIAL CORP | CVBF | — | — | 1,459,456 | 126600105 | 0.02424 | EQUITY | USD |
| CVR ENERGY INC | CVI | — | — | 140,215 | 12662P108 | 0.002329 | EQUITY | USD |
| DANA INCORPORATED INC | DAN | — | — | 493,626 | 235825205 | 0.0082 | EQUITY | USD |
| DAUCH CORPORATION | DCH | — | — | 2,108,911 | 024061103 | 0.03503 | EQUITY | USD |
| DEL MONTE | DMC | — | — | 291,408 | G36738105 | 0.004841 | EQUITY | USD |
| DELUXE | DLX | — | — | 409,565 | 248019101 | 0.006803 | EQUITY | USD |
| DIAMONDROCK HOSPITALITY | DRH | — | — | 926,536 | 252784301 | 0.01539 | EQUITY | USD |
| DIEBOLD NIXDORF INC | DBD | — | — | 111,510 | 253651202 | 0.001852 | EQUITY | USD |
| DIME COMMERCIAL BANCSHARES | DCOM | — | — | 364,769 | 25432X102 | 0.006059 | EQUITY | USD |
| DIODES | DIOD | — | — | 409,486 | 254543101 | 0.006802 | EQUITY | USD |
| DNOW | DNOW | — | — | 1,625,370 | 67011P100 | 0.027 | EQUITY | USD |
| DONNELLEY FINANCIAL SOLUTIONS | DFIN | — | — | 122,909 | 25787G100 | 0.002042 | EQUITY | USD |
| DORIAN LPG | LPG | — | — | 326,937 | Y2106R110 | 0.005431 | EQUITY | USD |
| DOUBLEVERIFY HOLDINGS | DV | — | — | 467,893 | 25862V105 | 0.007772 | EQUITY | USD |
| DOUGLAS EMMETT REIT | DEI | — | — | 1,433,739 | 25960P109 | 0.02382 | EQUITY | USD |
| DREAM FINDERS HOMES INC CLASS A | DFH | — | — | 249,015 | 26154D100 | 0.004136 | EQUITY | USD |
| DXC TECHNOLOGY | DXC | — | — | 1,461,741 | 23355L106 | 0.02428 | EQUITY | USD |
| EAGLE BANCORP | EGBN | — | — | 245,844 | 268948106 | 0.004084 | EQUITY | USD |
| EASTERLY GOVERNMENT PROPERTIES INC | DEA | — | — | 394,111 | 27616P301 | 0.006547 | EQUITY | USD |
| EASTERN BANKSHARES INC | EBC | — | — | 974,965 | 27627N105 | 0.0162 | EQUITY | USD |
| EASTMAN CHEMICAL | EMN | — | — | 1,018,189 | 277432100 | 0.01691 | EQUITY | USD |
| EDGEWELL PERSONAL CARE | EPC | — | — | 409,232 | 28035Q102 | 0.006798 | EQUITY | USD |
| ELEMENT SOLUTIONS INC | ESI | — | — | 1,020,375 | 28618M106 | 0.01695 | EQUITY | USD |
| EMPLOYERS HOLDINGS | EIG | — | — | 161,435 | 292218104 | 0.002682 | EQUITY | USD |
| ENACT HOLDINGS INC | ACT | — | — | 112,610 | 29249E109 | 0.001871 | EQUITY | USD |
| ENCORE CAPITAL GROUP | ECPG | — | — | 190,721 | 292554102 | 0.003168 | EQUITY | USD |
| ENERGIZER HOLDINGS INC | ENR | — | — | 541,332 | 29272W109 | 0.008992 | EQUITY | USD |
| ENERPAC TOOL GROUP CLASS A | EPAC | — | — | 182,682 | 292765104 | 0.003035 | EQUITY | USD |
| ENOVIS CORP | ENOV | — | — | 512,044 | 194014502 | 0.008506 | EQUITY | USD |
| ENPHASE ENERGY | ENPH | — | — | 1,172,445 | 29355A107 | 0.01948 | EQUITY | USD |
| EPAM SYSTEMS | EPAM | — | — | 465,549 | 29414B104 | 0.007733 | EQUITY | USD |
| EPLUS | PLUS | — | — | 85,763 | 294268107 | 0.001425 | 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 3
of 10
Sector breakdown
By number of holdings (weight data is not available for this fund's data source).
Industrials
15.6%
Financials
13.6%
Real Estate
9.0%
Health Care
8.5%
Consumer Discretionary
7.7%
Technology
7.2%
Energy
5.8%
Financial Services
5.5%
Materials
4.5%
Consumer products
4.1%
Retail
3.8%
Utilities
2.6%
Consumer Staples
2.1%
Communication Services
2.1%
Diversified Consumer Services
1.5%
Telecommunication
1.1%
Communications
0.6%
Logistics & Transportation
0.2%
Packaging
0.2%
Paper & Forest
0.2%
Other/Unmapped
4.1%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Units/share: 0.02688 → 0.02935 (9.2%) |
| Aug. 18, 2026 | Increased |
NTST — NETSTREIT
64119V303
|
Units/share: 0.004428 → 0.004516 (2.0%) |
| Aug. 18, 2026 | Increased |
PARSW — CASH COLLATERAL USD PARSW
Xd247aa0be92
|
Units/share: -0.0309 → -0.02226 (-28.0%) |
| Aug. 18, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -1.892 → -1.88 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 2.113 → 2.103 (-0.5%) |
| Aug. 17, 2026 | Increased |
NTST — NETSTREIT
64119V303
|
Units/share: 0.004333 → 0.004428 (2.2%) |
| Aug. 17, 2026 | Increased |
RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
|
Units/share: 0.000002259 → 0.000002475 (9.6%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -1.863 → -1.892 (1.6%) |
| Aug. 17, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 2.07 → 2.113 (2.1%) |
| Aug. 14, 2026 | Trimmed |
GSISW — CASH COLLATERAL USD GSISW
X3f842934ff8
|
Units/share: 0.04203 → 0.02425 (-42.3%) |
| Aug. 14, 2026 | Trimmed |
HSBBK — CASH COLLATERAL USD HSBSW
X985c6e8be37
|
Units/share: -0.03538 → -0.04784 (35.2%) |
| Aug. 14, 2026 | Trimmed |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Units/share: 0.02691 → 0.02688 (-0.1%) |
| Aug. 14, 2026 | Increased |
NTST — NETSTREIT
64119V303
|
Units/share: 0.004241 → 0.004333 (2.2%) |
| Aug. 14, 2026 | Trimmed |
PARSW — CASH COLLATERAL USD PARSW
Xd247aa0be92
|
Units/share: -0.01279 → -0.0309 (141.6%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -1.935 → -1.863 (-3.7%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 2.068 → 2.07 (0.1%) |
| Aug. 13, 2026 | Increased |
ABCB — AMERIS BANCORP
03076K108
|
Units/share: 0.003857 → 0.004007 (3.9%) |
| Aug. 13, 2026 | Increased |
BBT — BEACON FINANCIAL
084680107
|
Units/share: 0.01193 → 0.01198 (0.5%) |
| Aug. 13, 2026 | Increased |
FA — FIRST ADVANTAGE
31846B108
|
Units/share: 0.006273 → 0.007254 (15.6%) |
| Aug. 13, 2026 | Increased |
NTST — NETSTREIT
64119V303
|
Units/share: 0.004201 → 0.004241 (0.9%) |
| Aug. 13, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -1.916 → -1.935 (1.0%) |
| Aug. 12, 2026 | Increased |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Units/share: 0.02457 → 0.02691 (9.5%) |
| Aug. 12, 2026 | Increased |
NTST — NETSTREIT
64119V303
|
Units/share: 0.00416 → 0.004201 (1.0%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -1.92 → -1.916 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
ACLS — AXCELIS TECHNOLOGIES
054540208
|
Units/share: 0.001644 → 0.001633 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
AOSL — ALPHA AND OMEGA SEMICONDUCTOR
BMG6331P1041
|
Units/share: 0.003691 → 0.003651 (-1.1%) |
| Aug. 11, 2026 | Trimmed |
CBRL — CRACKER BARREL OLD COUNTRY STORE I
22410J106
|
Units/share: 0.003321 → 0.003297 (-0.7%) |
| Aug. 11, 2026 | Trimmed |
CE — CELANESE CORP
150870103
|
Units/share: 0.01624 → 0.0162 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
CTS — CTS CORP
126501105
|
Units/share: 0.002379 → 0.002358 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
DAN — DANA INCORPORATED INC
235825205
|
Units/share: 0.008246 → 0.0082 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
ENPH — ENPHASE ENERGY
29355A107
|
Units/share: 0.01952 → 0.01948 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
FA — FIRST ADVANTAGE
31846B108
|
Units/share: 0.006332 → 0.006273 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
FCPT — FOUR CORNERS PROPERTY INC TRUST
35086T109
|
Units/share: 0.008642 → 0.008586 (-0.7%) |
| Aug. 11, 2026 | Trimmed |
FMC — FMC CORP
302491303
|
Units/share: 0.01858 → 0.01845 (-0.7%) |
| Aug. 11, 2026 | Trimmed |
GBX — GREENBRIER INC
393657101
|
Units/share: 0.004596 → 0.004566 (-0.6%) |
| Aug. 11, 2026 | Increased |
GNL — GLOBAL NET LEASE INC
379378201
|
Units/share: 0.02816 → 0.03088 (9.6%) |
| Aug. 11, 2026 | Increased |
GSISW — CASH COLLATERAL USD GSISW
X3f842934ff8
|
Units/share: 0.02924 → 0.04203 (43.7%) |
| Aug. 11, 2026 | Trimmed |
HZO — MARINEMAX INC
567908108
|
Units/share: 0.002881 → 0.002854 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
JJSF — J AND J SNACK FOODS CORP
466032109
|
Units/share: 0.002229 → 0.002214 (-0.7%) |
| Aug. 11, 2026 | Trimmed |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Units/share: 0.02465 → 0.02457 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
MTUS — METALLUS INC
887399103
|
Units/share: 0.00533 → 0.005266 (-1.2%) |
| Aug. 11, 2026 | Trimmed |
NHI — NATIONAL HEALTH INVESTORS REIT
63633D104
|
Units/share: 0.002881 → 0.002862 (-0.6%) |
| Aug. 11, 2026 | Increased |
NTST — NETSTREIT
64119V303
|
Units/share: 0.004122 → 0.00416 (0.9%) |
| Aug. 11, 2026 | Trimmed |
OII — OCEANEERING INTERNATIONAL INC
675232102
|
Units/share: 0.006073 → 0.006043 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
QDEL — QUIDELORTHO CORP
219798105
|
Units/share: 0.01013 → 0.01003 (-1.0%) |
| Aug. 11, 2026 | Trimmed |
REZI — RESIDEO TECHNOLOGIES
76118Y104
|
Units/share: 0.009102 → 0.009045 (-0.6%) |
| Aug. 11, 2026 | Increased |
RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
|
Units/share: 0.00000206 → 0.000002259 (9.7%) |
| Aug. 11, 2026 | Trimmed |
SAH — SONIC AUTOMOTIVE INC CLASS A
83545G102
|
Units/share: 0.001949 → 0.001932 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
UPBD — UPBOUND GROUP
76009N100
|
Units/share: 0.007796 → 0.007724 (-0.9%) |
| Aug. 11, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -1.928 → -1.92 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
VTOL — BRISTOW GROUP
11040G103
|
Units/share: 0.003827 → 0.003798 (-0.8%) |
| Aug. 11, 2026 | Trimmed |
WEN — WENDYS
95058W100
|
Units/share: 0.02349 → 0.0233 (-0.8%) |
| Aug. 11, 2026 | Trimmed |
WRBY — WARBY PARKER INC CLASS A
93403J106
|
Units/share: 0.005684 → 0.005632 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
WS — WORTHINGTON STEEL INC
982104101
|
Units/share: 0.004832 → 0.004796 (-0.7%) |
| Aug. 10, 2026 | Increased |
GSISW — CASH COLLATERAL USD GSISW
X3f842934ff8
|
Units/share: 0.01711 → 0.02924 (70.9%) |
| Aug. 10, 2026 | Increased |
HSBBK — CASH COLLATERAL USD HSBSW
X985c6e8be37
|
Units/share: -0.04801 → -0.03538 (-26.3%) |
| Aug. 10, 2026 | Increased |
NTST — NETSTREIT
64119V303
|
Units/share: 0.004027 → 0.004122 (2.4%) |
| Aug. 10, 2026 | Trimmed |
RELY — REMITLY GLOBAL INC
75960P104
|
Units/share: 0.004601 → 0.00447 (-2.9%) |
| Aug. 10, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -1.95 → -1.928 (-1.1%) |
| Aug. 10, 2026 | Trimmed |
WSFS — WSFS FINANCIAL
929328102
|
Units/share: 0.003477 → 0.003416 (-1.8%) |
| Aug. 10, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 2.095 → 2.068 (-1.3%) |
| Aug. 7, 2026 | Trimmed |
AAP — ADVANCE AUTO PARTS INC
00751Y106
|
Units/share: 0.008942 → 0.008927 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AAT — AMERICAN ASSETS TRUST REIT
024013104
|
Units/share: 0.007047 → 0.007035 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ABCB — AMERIS BANCORP
03076K108
|
Units/share: 0.003867 → 0.003857 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ABG — ASBURY AUTOMOTIVE GROUP INC
043436104
|
Units/share: 0.002759 → 0.002755 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ABM — ABM INDUSTRIES INC
000957100
|
Units/share: 0.008672 → 0.008658 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ABR — ARBOR REALTY TRUST REIT
038923108
|
Units/share: 0.02682 → 0.02677 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ACA — ARCOSA
039653100
|
Units/share: 0.002618 → 0.002614 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ACHC — ACADIA HEALTHCARE COMPANY
00404A109
|
Units/share: 0.01363 → 0.01361 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ACIW — ACI WORLDWIDE
004498101
|
Units/share: 0.005116 → 0.005107 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ACLS — AXCELIS TECHNOLOGIES
054540208
|
Units/share: 0.001647 → 0.001644 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ACT — ENACT HOLDINGS INC
29249E109
|
Units/share: 0.001874 → 0.001871 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ADIG — ADI GLOBAL DISTRIBUTION
001026103
|
Units/share: 0.004559 → 0.004551 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ADNT — ADIENT PLC
IE00BD845X29
|
Units/share: 0.0116 → 0.01158 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ADT — ADT INC
00090Q103
|
Units/share: 0.05604 → 0.05595 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ADUS — ADDUS HOMECARE CORP
006739106
|
Units/share: 0.0009251 → 0.0009236 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AEO — AMERICAN EAGLE OUTFITTERS
02553E106
|
Units/share: 0.01337 → 0.01335 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AESI — ATLAS ENERGY SOLUTIONS
642045108
|
Units/share: 0.01153 → 0.01151 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AGNT — AGNT INC
30212W100
|
Units/share: 0.0137 → 0.01368 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AGO — ASSURED GUARANTY LTD
G0585R106
|
Units/share: 0.002955 → 0.00295 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AHCO — ADAPTHEALTH
00653Q102
|
Units/share: 0.01605 → 0.01602 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AIN — ALBANY INTERNATIONAL CORP CLASS A
012348108
|
Units/share: 0.004205 → 0.004198 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AKR — ACADIA REALTY TRUST REIT
004239109
|
Units/share: 0.01979 → 0.01975 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ALG — ALAMO GROUP
011311107
|
Units/share: 0.001603 → 0.0016 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ALGT — ALLEGIANT TRAVEL
01748X102
|
Units/share: 0.003336 → 0.00333 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ALRM — ALARM.COM HOLDINGS
011642105
|
Units/share: 0.003061 → 0.003054 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AMN — AMN HEALTHCARE
001744101
|
Units/share: 0.005733 → 0.005723 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AMPH — AMPHASTAR PHARMACEUTICALS
03209R103
|
Units/share: 0.002431 → 0.002427 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AMR — ALPHA METALLURGICAL RESOURCE
020764106
|
Units/share: 0.001589 → 0.001587 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AMRX — AMNEAL PHARMACEUTICALS CLASS A
03168L105
|
Units/share: 0.01019 → 0.01017 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AMSF — AMERISAFE INC
03071H100
|
Units/share: 0.001506 → 0.001503 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AMTM — AMENTUM HOLDINGS
023939101
|
Units/share: 0.02281 → 0.02277 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ANDE — ANDERSONS INC
034164103
|
Units/share: 0.004999 → 0.004991 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AOSL — ALPHA AND OMEGA SEMICONDUCTOR
BMG6331P1041
|
Units/share: 0.003698 → 0.003691 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
APAM — ARTISAN PARTNERS ASSET MANAGEMENT
04316A108
|
Units/share: 0.004826 → 0.004818 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
APLE — APPLE HOSPITALITY REIT INC
03784Y200
|
Units/share: 0.03254 → 0.03249 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
APOG — APOGEE ENTERPRISES INC
037598109
|
Units/share: 0.003159 → 0.003153 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ARCB — ARCBEST
03937C105
|
Units/share: 0.0033 → 0.003295 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ASO — ACADEMY SPORTS AND OUTDOORS
00402L107
|
Units/share: 0.00956 → 0.009544 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ASTE — ASTEC INDUSTRIES
046224101
|
Units/share: 0.00178 → 0.001777 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ASTH — ASTRANA HEALTH
03763A207
|
Units/share: 0.006284 → 0.006273 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ATEN — A10 NETWORKS INC
002121101
|
Units/share: 0.003645 → 0.003639 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ATMU — ATMUS FILTRATION TECHNOLOGIES
04956D107
|
Units/share: 0.003768 → 0.003762 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AUB — ATLANTIC UNION BANKSHARES
04911A107
|
Units/share: 0.02076 → 0.0207 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AVA — AVISTA
05379B107
|
Units/share: 0.006516 → 0.006505 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AWR — AMERICAN STATES WATER
029899101
|
Units/share: 0.002042 → 0.002038 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AZTA — AZENTA
114340102
|
Units/share: 0.002435 → 0.002431 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BANC — BANC OF CALIFORNIA
05990K106
|
Units/share: 0.01952 → 0.01947 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BANF — BANCFIRST CORP
05945F103
|
Units/share: 0.001137 → 0.001135 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BANR — BANNER CORP
06652V208
|
Units/share: 0.004942 → 0.00493 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BBT — BEACON FINANCIAL
084680107
|
Units/share: 0.01196 → 0.01193 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BCC — BOISE CASCADE
09739D100
|
Units/share: 0.005214 → 0.005205 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BCPC — BALCHEM
057665200
|
Units/share: 0.001951 → 0.001947 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BFAM — BRIGHT HORIZONS FAMILY SOLUTIONS I
109194100
|
Units/share: 0.002662 → 0.002658 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BFH — BREAD FINANCIAL HOLDINGS
018581108
|
Units/share: 0.005532 → 0.005519 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BFS — SAUL CENTERS REIT INC
804395101
|
Units/share: 0.0007948 → 0.0007935 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BGC — BGC GROUP INC CLASS A
088929104
|
Units/share: 0.02243 → 0.02239 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BHE — BENCHMARK ELECTRONICS INC
08160H101
|
Units/share: 0.005317 → 0.005308 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BJRI — BJS RESTAURANTS INC
09180C106
|
Units/share: 0.001722 → 0.001719 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BKE — BUCKLE
118440106
|
Units/share: 0.001798 → 0.001795 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BKU — BANKUNITED
06652K103
|
Units/share: 0.00549 → 0.005476 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BLFS — BIOLIFE SOLUTIONS
09062W204
|
Units/share: 0.002916 → 0.002911 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BLKB — BLACKBAUD
09227Q100
|
Units/share: 0.00263 → 0.002625 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BNL — BROADSTONE NET LEASE
11135E203
|
Units/share: 0.02103 → 0.021 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BOH — BANK OF HAWAII
062540109
|
Units/share: 0.005652 → 0.005638 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BOX — BOX INC CLASS A
10316T104
|
Units/share: 0.007163 → 0.007152 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BTU — PEABODY ENERGY CORP
704551100
|
Units/share: 0.01805 → 0.01802 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BXMT — BLACKSTONE MORTGAGE TRUST REIT CLA
09257W100
|
Units/share: 0.02315 → 0.02311 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CACC — CREDIT ACCEPTANCE CORP
225310101
|
Units/share: 0.0004682 → 0.0004674 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CAG — CONAGRA BRANDS
205887102
|
Units/share: 0.07088 → 0.07077 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CAKE — CHEESECAKE FACTORY INC
163072101
|
Units/share: 0.003182 → 0.003177 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CALY — CALLAWAY GOLF COMPANY
131193104
|
Units/share: 0.007261 → 0.007249 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CARG — CARGURUS CLASS A
141788109
|
Units/share: 0.005617 → 0.005608 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CATY — CATHAY GENERAL BANCORP
149150104
|
Units/share: 0.009722 → 0.009698 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CBRL — CRACKER BARREL OLD COUNTRY STORE I
22410J106
|
Units/share: 0.003327 → 0.003321 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CBU — COMMUNITY FINANCIAL SYSTEM INC
203607106
|
Units/share: 0.003795 → 0.003785 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CC — CHEMOURS
163851108
|
Units/share: 0.02228 → 0.02225 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CCOI — COGENT COMMUNICATIONS HOLDINGS INC
19239V302
|
Units/share: 0.003254 → 0.003248 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CCS — CENTURY COMMUNITIES INC
156504300
|
Units/share: 0.003702 → 0.003696 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CE — CELANESE CORP
150870103
|
Units/share: 0.01627 → 0.01624 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CENT — CENTRAL GARDEN AND PET
153527106
|
Units/share: 0.001207 → 0.001205 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CENTA — CENTRAL GARDEN AND PET CLASS A
153527205
|
Units/share: 0.007597 → 0.007585 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CENX — CENTURY ALUMINUM
156431108
|
Units/share: 0.003275 → 0.003269 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CERT — CERTARA
15687V109
|
Units/share: 0.008481 → 0.008467 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CFFN — CAPITOL FEDERAL FINANCIAL INC
14057J101
|
Units/share: 0.01723 → 0.01721 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CHCO — CITY HOLDING
177835105
|
Units/share: 0.0006446 → 0.000643 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CLSK — CLEANSPARK
18452B209
|
Units/share: 0.01595 → 0.01592 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CNK — CINEMARK HOLDINGS INC
17243V102
|
Units/share: 0.005932 → 0.005922 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CNMD — CONMED CORP
207410101
|
Units/share: 0.00445 → 0.004442 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CNR — CORE NATURAL RESOURCES
218937100
|
Units/share: 0.007475 → 0.007463 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CNS — COHEN & STEERS INC
19247A100
|
Units/share: 0.002231 → 0.002227 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CNXC — CONCENTRIX
20602D101
|
Units/share: 0.006447 → 0.006436 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CNXN — PC CONNECTION INC
69318J100
|
Units/share: 0.001675 → 0.001672 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
COHU — COHU
192576106
|
Units/share: 0.00699 → 0.006979 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CON — CONCENTRA GROUP HOLDINGS PARENT IN
20603L102
|
Units/share: 0.008807 → 0.008793 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
COTY — COTY INC CLASS A
222070203
|
Units/share: 0.05505 → 0.05496 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CPB — CAMPBELL SOUP
134429109
|
Units/share: 0.02916 → 0.02911 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CPF — CENTRAL PACIFIC FINANCIAL CORP
154760409
|
Units/share: 0.003704 → 0.003694 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CPK — CHESAPEAKE UTILITIES
165303108
|
Units/share: 0.001419 → 0.001417 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CRC — CALIFORNIA RESOURCES
13057Q305
|
Units/share: 0.01158 → 0.01156 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CRGY — CRESCENT ENERGY CLASS A
44952J104
|
Units/share: 0.03621 → 0.03615 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CRI — CARTERS
146229109
|
Units/share: 0.005449 → 0.00544 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CRK — COMSTOCK RESOURCES
205768302
|
Units/share: 0.004968 → 0.00496 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CRSR — CORSAIR GAMING INC
22041X102
|
Units/share: 0.006968 → 0.006956 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CRVL — CORVEL
221006109
|
Units/share: 0.001765 → 0.001762 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CSR — CENTERSPACE
15202L107
|
Units/share: 0.001296 → 0.001294 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CSW — CSW INDUSTRIALS
126402106
|
Units/share: 0.001024 → 0.001022 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CTS — CTS CORP
126501105
|
Units/share: 0.002383 → 0.002379 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CUBI — CUSTOMERS BANCORP
23204G100
|
Units/share: 0.002388 → 0.002384 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CVBF — CVB FINANCIAL CORP
126600105
|
Units/share: 0.0243 → 0.02424 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CVI — CVR ENERGY INC
12662P108
|
Units/share: 0.002333 → 0.002329 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CWK — CUSHMAN AND WAKEFIELD LTD
G2717C106
|
Units/share: 0.03472 → 0.03466 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CWT — CALIFORNIA WATER SERVICE GROUP
130788102
|
Units/share: 0.004631 → 0.004623 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CXW — CORECIVIC REIT
21871N101
|
Units/share: 0.01466 → 0.01463 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CZR — CAESARS ENTERTAINMENT INC
12769G100
|
Units/share: 0.03017 → 0.03012 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
DAN — DANA INCORPORATED INC
235825205
|
Units/share: 0.00826 → 0.008246 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
DBD — DIEBOLD NIXDORF INC
253651202
|
Units/share: 0.001855 → 0.001852 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
DCH — DAUCH CORPORATION
024061103
|
Units/share: 0.03509 → 0.03503 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
DCOM — DIME COMMERCIAL BANCSHARES
25432X102
|
Units/share: 0.006069 → 0.006059 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
DEA — EASTERLY GOVERNMENT PROPERTIES INC
27616P301
|
Units/share: 0.006558 → 0.006547 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
DEI — DOUGLAS EMMETT REIT
25960P109
|
Units/share: 0.02388 → 0.02382 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
DFH — DREAM FINDERS HOMES INC CLASS A
26154D100
|
Units/share: 0.004143 → 0.004136 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
DFIN — DONNELLEY FINANCIAL SOLUTIONS
25787G100
|
Units/share: 0.002045 → 0.002042 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
DIOD — DIODES
254543101
|
Units/share: 0.006813 → 0.006802 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
DLX — DELUXE
248019101
|
Units/share: 0.006815 → 0.006803 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
DMC — DEL MONTE
G36738105
|
Units/share: 0.004849 → 0.004841 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
DNOW — DNOW
67011P100
|
Units/share: 0.02704 → 0.027 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
DRH — DIAMONDROCK HOSPITALITY
252784301
|
Units/share: 0.01542 → 0.01539 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
DV — DOUBLEVERIFY HOLDINGS
25862V105
|
Units/share: 0.007785 → 0.007772 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
DXC — DXC TECHNOLOGY
23355L106
|
Units/share: 0.02432 → 0.02428 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
EBC — EASTERN BANKSHARES INC
27627N105
|
Units/share: 0.01624 → 0.0162 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ECPG — ENCORE CAPITAL GROUP
292554102
|
Units/share: 0.003173 → 0.003168 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
EFOR — EVERFORTH INC
00191U102
|
Units/share: 0.006051 → 0.006041 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
EGBN — EAGLE BANCORP
268948106
|
Units/share: 0.004091 → 0.004084 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
EIG — EMPLOYERS HOLDINGS
292218104
|
Units/share: 0.002688 → 0.002682 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
EMN — EASTMAN CHEMICAL
277432100
|
Units/share: 0.01694 → 0.01691 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ENOV — ENOVIS CORP
194014502
|
Units/share: 0.00852 → 0.008506 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ENPH — ENPHASE ENERGY
29355A107
|
Units/share: 0.01955 → 0.01952 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ENR — ENERGIZER HOLDINGS INC
29272W109
|
Units/share: 0.009007 → 0.008992 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
EPAC — ENERPAC TOOL GROUP CLASS A
292765104
|
Units/share: 0.00304 → 0.003035 (-0.2%) |
Showing latest 200 of 3301 changes
Institutional owners (13F) 948 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 |
|---|---|---|---|---|---|
| True Freedom Investing, LLC | $225,814,501 | 6.45% | 1,906,412 | Shares | June 30, 2026 |
| PINKERTON WEALTH, LLC | $187,139,037 | 5.35% | 1,579,899 | Shares | June 30, 2026 |
| UBS Group AG | $129,076,492 | 3.69% | 944,370 | Shares | June 30, 2026 |
| LPL Financial LLC | $119,072,743 | 3.40% | 871,179 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $103,373,143 | 2.95% | 756,315 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $95,340,781 | 2.73% | 697,547 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $81,883,895 | 2.34% | 599,092 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $77,828,836 | 2.22% | 569,424 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $63,676,185 | 1.82% | 465,878 | Shares | June 30, 2026 |
| Savant Capital, LLC | $57,601,260 | 1.65% | 414,318 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $53,573,573 | 1.53% | 391,964 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $50,851,451 | 1.45% | 371,368 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $50,033,982 | 1.43% | 366,066 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $46,014,142 | 1.32% | 336,656 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $44,969,360 | 1.29% | 329,012 | Shares | June 30, 2026 |
| World Investment Advisors | $40,573,773 | 1.16% | 342,539 | Shares | June 30, 2026 |
| Focus Partners Wealth | $39,176,183 | 1.12% | 286,626 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $37,112,379 | 1.06% | 271,522 | Shares | June 30, 2026 |
| BAILARD, INC. | $36,242,479 | 1.04% | 265,163 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $35,241,630 | 1.01% | 257,840 | Shares | June 30, 2026 |
| Heartwood Wealth Advisors LLC | $33,683,009 | 0.96% | 246,437 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $33,531,434 | 0.96% | 245,134 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $32,823,565 | 0.94% | 240,149 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $32,173,032 | 0.92% | 282,914 | Shares | Dec. 31, 2025 |
| Baird Financial Group, Inc. | $31,413,984 | 0.90% | 229,836 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $30,390,077 | 0.87% | 222,345 | Shares | June 30, 2026 |
| SPC Financial, Inc. | $27,448,503 | 0.78% | 248,201 | Shares | Sept. 30, 2025 |
| Mariner, LLC | $27,357,016 | 0.78% | 200,154 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $26,525,374 | 0.76% | 194,069 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $24,892,995 | 0.71% | 182,126 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $23,962,856 | 0.68% | 175,321 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $23,264,228 | 0.66% | 196,405 | Shares | March 31, 2026 |
| Probity Advisors, Inc. | $23,130,089 | 0.66% | 169,228 | Shares | June 30, 2026 |
| GFS Advisors, LLC | $23,101,359 | 0.66% | 9,469 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $21,761,123 | 0.62% | 159,182 | Shares | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $20,502,273 | 0.59% | 150,002 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $19,159,868 | 0.55% | 140,180 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $19,016,018 | 0.54% | 139,128 | Shares | June 30, 2026 |
| Ellis Investment Partners, LLC | $18,609,369 | 0.53% | 136,152 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $16,931,960 | 0.48% | 123,880 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $16,891,286 | 0.48% | 123,583 | Shares | June 30, 2026 |
| Financial Advisors Network, Inc. | $16,807,815 | 0.48% | 122,972 | Shares | June 30, 2026 |
| Coastal Bridge Advisors, LLC | $16,570,005 | 0.47% | 121,232 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $16,257,403 | 0.46% | 118,945 | Shares | June 30, 2026 |
| Wealth Architects, LLC | $14,870,101 | 0.43% | 108,795 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $14,797,059 | 0.42% | 148,729 | Shares | June 30, 2025 |
| WELLS FARGO & COMPANY/MN | $14,498,331 | 0.41% | 106,075 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $14,049,958 | 0.40% | 102,795 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $13,749,681 | 0.39% | 100,598 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $12,595,882 | 0.36% | 92,156 | Shares | June 30, 2026 |
| TABR Capital Management, LLC | $11,766,107 | 0.34% | 86,085 | Shares | June 30, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $11,679,213 | 0.33% | 85,450 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $11,479,111 | 0.33% | 83,986 | Shares | June 30, 2026 |
| Asset Management Group, Inc. | $11,479,102 | 0.33% | 83,985 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $11,094,862 | 0.32% | 81,174 | Shares | June 30, 2026 |
| HOME FEDERAL BANK OF TENNESSEE | $10,995,476 | 0.31% | 80,447 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $10,755,125 | 0.31% | 79,292 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $10,670,586 | 0.31% | 78,070 | Shares | June 30, 2026 |
| RTD Financial Advisors, Inc. | $10,521,915 | 0.30% | 76,982 | Shares | June 30, 2026 |
| Sterling Financial Planning, Inc. | $10,024,475 | 0.29% | 73,343 | Shares | June 30, 2026 |
| One Capital Management, LLC | $9,773,229 | 0.28% | 82,509 | Shares | June 30, 2026 |
| BOKF, NA | $9,741,047 | 0.28% | 71,269 | Shares | June 30, 2026 |
| Summit Financial, LLC | $9,734,476 | 0.28% | 71,221 | Shares | June 30, 2026 |
| Occidental Asset Management, LLC | $9,450,809 | 0.27% | 69,146 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $9,294,332 | 0.27% | 68,001 | Shares | June 30, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $9,272,098 | 0.27% | 67,838 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $9,227,072 | 0.26% | 77,898 | Shares | March 31, 2026 |
| Councilor Wealth, LLC | $9,181,426 | 0.26% | 67,174 | Shares | June 30, 2026 |
| PINNACLE FINANCIAL PARTNERS INC | $9,093,820 | 0.26% | 82,230 | Shares | Sept. 30, 2025 |
| Steward Partners Investment Advisory, LLC | $8,930,247 | 0.26% | 65,337 | Shares | June 30, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $8,804,635 | 0.25% | 64,417 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $8,723,777 | 0.25% | 63,826 | Shares | June 30, 2026 |
| TrinityPoint Wealth, LLC | $8,680,133 | 0.25% | 79,920 | Shares | Dec. 31, 2024 |
| One Day In July LLC | $8,673,964 | 0.25% | 63,462 | Shares | June 30, 2026 |
| Ifrah Financial Services, Inc. | $8,669,864 | 0.25% | 63,432 | Shares | June 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $8,568,352 | 0.24% | 72,337 | Shares | March 31, 2026 |
| Accretive Wealth Partners, LLC | $8,544,226 | 0.24% | 62,513 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $8,329,006 | 0.24% | 60,938 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $8,267,107 | 0.24% | 60,485 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $8,193,655 | 0.23% | 59,948 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $8,001,855 | 0.23% | 58,544 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7,979,915 | 0.23% | 105,999 | Shares | June 30, 2026 |
| Blue Edge Capital, LLC | $7,968,034 | 0.23% | 58,297 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $7,963,113 | 0.23% | 58,261 | Shares | June 30, 2026 |
| Sigma Planning Corp | $7,875,342 | 0.23% | 57,619 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $7,714,892 | 0.22% | 65,132 | Shares | June 30, 2026 |
| Family Firm, Inc. | $7,556,624 | 0.22% | 75,954 | Shares | June 30, 2025 |
| Allworth Financial LP | $7,503,701 | 0.21% | 54,900 | Shares | June 30, 2026 |
| Independence Financial Advisors, LLC | $7,411,858 | 0.21% | 54,228 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $7,339,032 | 0.21% | 53,695 | Shares | June 30, 2026 |
| MidFirst Bank | $7,283,814 | 0.21% | 53,291 | Shares | June 30, 2026 |
| Crescent Grove Advisors, LLC | $7,217,934 | 0.21% | 52,809 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $7,173,885 | 0.21% | 52,487 | Shares | June 30, 2026 |
| Rodgers & Associates, LTD | $7,143,172 | 0.20% | 52,262 | Shares | June 30, 2026 |
| Ironwood Financial, llc | $7,069,206 | 0.20% | 52,299 | Shares | June 30, 2026 |
| Arax Advisory Partners | $7,066,538 | 0.20% | 51,701 | Shares | June 30, 2026 |
| Camarda Financial Advisors, LLC | $7,020,295 | 0.20% | 51,363 | Shares | June 30, 2026 |
| MMA ASSET MANAGEMENT LLC | $6,876,574 | 0.20% | 50,311 | Shares | June 30, 2026 |
| First County Bank /CT/ | $6,838,374 | 0.20% | 50,032 | Shares | June 30, 2026 |
| INSPIRE TRUST CO, N.A. | $6,834,000 | 0.20% | 50,000 | Shares | June 30, 2026 |
Peer funds
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