iShares Trust (IWS)
Management Company · ARCX · Series S000004335 · View on SEC EDGAR ↗
July 17, 2001
Inception
Net flows (30d): -$202.5M Estimated from creation/redemption of shares outstanding
- Net assets
- $15.9B
- Holdings
- 721
- As of
- Aug. 17, 2026
- Expense ratio
- 0.23% (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)
- -$293.4M
- Quarter ending Mar 2026
- -$646.8M
- Trailing 12 months
- -$1.1B
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 721 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| HEXCEL | HXL | 0.06 | ≈$9.4M | 92,407 | 428291108 | 0.0009995 | EQUITY | USD |
| LEAR | LEA | 0.06 | ≈$9.4M | 75,513 | 521865204 | 0.0008168 | EQUITY | USD |
| EAGLE MATERIALS INC | EXP | 0.06 | ≈$9.4M | 46,570 | 26969P108 | 0.0005037 | EQUITY | USD |
| CROCS | CROX | 0.06 | ≈$9.4M | 72,329 | 227046109 | 0.0007824 | EQUITY | USD |
| PRIMO BRANDS CLASS A CORP | PRMB | 0.06 | ≈$9.4M | 396,576 | 741623102 | 0.00429 | EQUITY | USD |
| UIPATH INC CLASS A | PATH | 0.06 | ≈$9.4M | 596,655 | 90364P105 | 0.006454 | EQUITY | USD |
| STANDARDAERO | SARO | 0.06 | ≈$9.3M | 341,418 | 85423L103 | 0.003693 | EQUITY | USD |
| AMDOCS | DOX | 0.06 | ≈$9.2M | 158,104 | G02602103 | 0.00171 | EQUITY | USD |
| MACYS INC | M | 0.06 | ≈$9.2M | 394,057 | 55616P104 | 0.004262 | EQUITY | USD |
| U HAUL NON VOTING SERIES N | UHALB | 0.06 | ≈$9.2M | 143,431 | 023586506 | 0.001551 | EQUITY | USD |
| EQUITABLE HOLDINGS INC | EQH | 0.06 | ≈$9.2M | 179,360 | 29452E101 | 0.001939 | EQUITY | USD |
| WEX | WEX | 0.06 | ≈$9.2M | 47,502 | 96208T104 | 0.0005138 | EQUITY | USD |
| POOL | POOL | 0.06 | ≈$9.1M | 48,107 | 73278L105 | 0.0005204 | EQUITY | USD |
| MATADOR RESOURCES | MTDR | 0.06 | ≈$9.1M | 157,288 | 576485205 | 0.001701 | EQUITY | USD |
| CAESARS ENTERTAINMENT INC | CZR | 0.06 | ≈$9.0M | 302,022 | 12769G100 | 0.003267 | EQUITY | USD |
| FLOOR DECOR HOLDINGS CLASS A | FND | 0.06 | ≈$9.0M | 159,304 | 339750101 | 0.001723 | EQUITY | USD |
| PAYLOCITY HOLDING CORP | PCTY | 0.06 | ≈$9.0M | 60,474 | 70438V106 | 0.0006541 | EQUITY | USD |
| CIRRUS LOGIC | CRUS | 0.06 | ≈$8.9M | 75,996 | 172755100 | 0.000822 | EQUITY | USD |
| GITLAB CLASS A | GTLB | 0.06 | ≈$8.9M | 213,274 | 37637K108 | 0.002307 | EQUITY | USD |
| AGCO | AGCO | 0.06 | ≈$8.9M | 89,496 | 001084102 | 0.000968 | EQUITY | USD |
| TELEFLEX | TFX | 0.06 | ≈$8.9M | 66,661 | 879369106 | 0.000721 | EQUITY | USD |
| NEWMARKET | NEU | 0.06 | ≈$8.8M | 9,196 | 651587107 | 0.00009947 | EQUITY | USD |
| MARKETAXESS HOLDINGS | MKTX | 0.06 | ≈$8.8M | 53,545 | 57060D108 | 0.0005789 | EQUITY | USD |
| OKLO CLASS A | OKLO | 0.06 | ≈$8.8M | 210,215 | 02156V109 | 0.002274 | EQUITY | USD |
| STARWOOD PROPERTY TRUST REIT INC | STWD | 0.05 | ≈$8.6M | 524,934 | 85571B105 | 0.005678 | EQUITY | USD |
| RITHM CAPITAL CORP | RITM | 0.05 | ≈$8.6M | 834,105 | 64828T201 | 0.009022 | EQUITY | USD |
| ARMSTRONG WORLD INDUSTRIES | AWI | 0.05 | ≈$8.5M | 47,478 | 04247X102 | 0.0005136 | EQUITY | USD |
| SONOCO PRODUCTS | SON | 0.05 | ≈$8.4M | 146,546 | 835495102 | 0.001585 | EQUITY | USD |
| ZILLOW GROUP CLASS C | Z | 0.05 | ≈$8.4M | 241,898 | 98954M200 | 0.002617 | EQUITY | USD |
| MSC INDUSTRIAL CLASS A | MSM | 0.05 | ≈$8.4M | 68,185 | 553530106 | 0.0007375 | EQUITY | USD |
| VERSANT MEDIA GROUP INC CLASS A | VSNT | 0.05 | ≈$8.4M | 211,284 | 925283103 | 0.002285 | EQUITY | USD |
| FIGMA CLASS A | FIG | 0.05 | ≈$8.3M | 318,849 | 316841105 | 0.003449 | EQUITY | USD |
| H&R BLOCK INC | HRB | 0.05 | ≈$8.3M | 162,710 | 093671105 | 0.00176 | EQUITY | USD |
| LYFT CLASS A | LYFT | 0.05 | ≈$8.3M | 488,119 | 55087P104 | 0.00528 | EQUITY | USD |
| DAVITA INC | DVA | 0.05 | ≈$8.2M | 45,622 | 23918K108 | 0.0004935 | EQUITY | USD |
| ELF BEAUTY | ELF | 0.05 | ≈$8.1M | 87,382 | 26856L103 | 0.0009452 | EQUITY | USD |
| SCIENCE APPLICATIONS INTERNATIONAL | SAIC | 0.05 | ≈$8.1M | 64,108 | 808625107 | 0.0006934 | EQUITY | USD |
| DUOLINGO CLASS A | DUOL | 0.05 | ≈$8.1M | 57,559 | 26603R106 | 0.0006226 | EQUITY | USD |
| GENPACT | G | 0.05 | ≈$8.1M | 232,123 | G3922B107 | 0.002511 | EQUITY | USD |
| RLI CORP | RLI | 0.05 | ≈$8.1M | 124,934 | 749607107 | 0.001351 | EQUITY | USD |
| BANK OZK | OZK | 0.05 | ≈$8.1M | 157,742 | 06417N103 | 0.001705 | EQUITY | USD |
| GXO LOGISTICS | GXO | 0.05 | ≈$8.1M | 171,701 | 36262G101 | 0.001857 | EQUITY | USD |
| WHITE MOUNTAINS INSURANCE GROUP | WTM | 0.05 | ≈$7.9M | 3,672 | G9618E107 | 0.00003972 | EQUITY | USD |
| FORTUNE BRANDS INNOVATIONS INC | FBIN | 0.05 | ≈$7.9M | 173,422 | 34964C106 | 0.001876 | EQUITY | USD |
| BRUNSWICK CORP | BC | 0.05 | ≈$7.9M | 96,658 | 117043109 | 0.001046 | EQUITY | USD |
| AMER SPORTS INC | AS | 0.05 | ≈$7.9M | 232,485 | KYG0260P1028 | 0.002515 | EQUITY | USD |
| NEXSTAR MEDIA GROUP INC | NXST | 0.05 | ≈$7.8M | 42,610 | 65336K103 | 0.0004609 | EQUITY | USD |
| SOTERA HEALTH COMPANY | SHC | 0.05 | ≈$7.8M | 417,698 | 83601L102 | 0.004518 | EQUITY | USD |
| DROPBOX INC CLASS A | DBX | 0.05 | ≈$7.8M | 227,421 | 26210C104 | 0.00246 | EQUITY | USD |
| EPAM SYSTEMS | EPAM | 0.05 | ≈$7.7M | 76,159 | 29414B104 | 0.0008238 | 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 11
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Sector breakdown
Industrials
19.4%
Healthcare
10.4%
Financials
9.1%
Real Estate
7.9%
Financial Services
7.8%
Technology
7.6%
Energy
7.3%
Utilities
6.8%
Materials
4.2%
Consumer Discretionary
3.8%
Retail
3.6%
Consumer products
2.9%
Consumer Staples
2.8%
Communication Services
2.2%
Packaging
1.5%
Diversified Consumer Services
0.3%
Logistics & Transportation
0.3%
Communications
0.2%
Telecommunication
0.1%
Paper & Forest
0.0%
Other/Unmapped
1.6%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1287 → 0.1364 (6.0%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1887 → 0.1898 (0.6%) |
| Aug. 17, 2026 | Increased |
A — AGILENT TECHNOLOGIES INC
00846U101
|
Units/share: 0.004582 → 0.004587 (0.1%) |
| Aug. 17, 2026 | Increased |
AA — ALCOA CORP
013872106
|
Units/share: 0.004278 → 0.004283 (0.1%) |
| Aug. 17, 2026 | Increased |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Units/share: 0.00564 → 0.005646 (0.1%) |
| Aug. 17, 2026 | Increased |
ACI — ALBERTSONS COMPANY CLASS A
013091103
|
Units/share: 0.005361 → 0.005367 (0.1%) |
| Aug. 17, 2026 | Increased |
ACM — AECOM
00766T100
|
Units/share: 0.002083 → 0.002086 (0.1%) |
| Aug. 17, 2026 | Increased |
ADC — AGREE REALTY REIT
008492100
|
Units/share: 0.001911 → 0.001913 (0.1%) |
| Aug. 17, 2026 | Increased |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Units/share: 0.007782 → 0.00779 (0.1%) |
| Aug. 17, 2026 | Increased |
ADT — ADT INC
00090Q103
|
Units/share: 0.009079 → 0.009089 (0.1%) |
| Aug. 17, 2026 | Increased |
AEE — AMEREN
023608102
|
Units/share: 0.004485 → 0.00449 (0.1%) |
| Aug. 17, 2026 | Increased |
AES — AES
00130H105
|
Units/share: 0.01148 → 0.0115 (0.1%) |
| Aug. 17, 2026 | Increased |
AFG — AMERICAN FINANCIAL GROUP
025932104
|
Units/share: 0.001079 → 0.00108 (0.1%) |
| Aug. 17, 2026 | Increased |
AGCO — AGCO
001084102
|
Units/share: 0.000967 → 0.000968 (0.1%) |
| Aug. 17, 2026 | Increased |
AGNC — AGNC INVESTMENT REIT
00123Q104
|
Units/share: 0.01852 → 0.01854 (0.1%) |
| Aug. 17, 2026 | Increased |
AGO — ASSURED GUARANTY LTD
G0585R106
|
Units/share: 0.0006752 → 0.0006759 (0.1%) |
| Aug. 17, 2026 | Increased |
AHR — AMERICAN HEALTHCARE REIT
398182303
|
Units/share: 0.003085 → 0.003088 (0.1%) |
| Aug. 17, 2026 | Increased |
AIG — AMERICAN INTERNATIONAL GROUP
026874784
|
Units/share: 0.008645 → 0.008654 (0.1%) |
| Aug. 17, 2026 | Increased |
AIT — APPLIED INDUSTRIAL TECHNOLOGIES IN
03820C105
|
Units/share: 0.0005987 → 0.0005994 (0.1%) |
| Aug. 17, 2026 | Increased |
AKAM — AKAMAI TECHNOLOGIES INC
00971T101
|
Units/share: 0.002338 → 0.002341 (0.1%) |
| Aug. 17, 2026 | Increased |
ALB — ALBEMARLE CORP
012653101
|
Units/share: 0.001912 → 0.001914 (0.1%) |
| Aug. 17, 2026 | Increased |
ALGN — ALIGN TECHNOLOGY
016255101
|
Units/share: 0.001081 → 0.001082 (0.1%) |
| Aug. 17, 2026 | Increased |
ALK — ALASKA AIR GROUP INC
011659109
|
Units/share: 0.001549 → 0.001551 (0.1%) |
| Aug. 17, 2026 | Increased |
ALL — ALLSTATE CORP
020002101
|
Units/share: 0.004162 → 0.004166 (0.1%) |
| Aug. 17, 2026 | Increased |
ALLE — ALLEGION PLC
IE00BFRT3W74
|
Units/share: 0.001385 → 0.001387 (0.1%) |
| Aug. 17, 2026 | Increased |
ALLY — ALLY FINANCIAL INC
02005N100
|
Units/share: 0.003997 → 0.004001 (0.1%) |
| Aug. 17, 2026 | Increased |
ALM — ALMONTY INDUSTRIES
020398707
|
Units/share: 0.0001757 → 0.0001759 (0.1%) |
| Aug. 17, 2026 | Increased |
ALSN — ALLISON TRANSMISSION HOLDINGS
01973R101
|
Units/share: 0.001149 → 0.00115 (0.1%) |
| Aug. 17, 2026 | Increased |
AM — ANTERO MIDSTREAM
03676B102
|
Units/share: 0.005333 → 0.005339 (0.1%) |
| Aug. 17, 2026 | Increased |
AMCR — AMCOR PLC
JE00BV7DQ550
|
Units/share: 0.007466 → 0.007474 (0.1%) |
| Aug. 17, 2026 | Increased |
AME — AMETEK INC
031100100
|
Units/share: 0.003711 → 0.003715 (0.1%) |
| Aug. 17, 2026 | Increased |
AMG — AFFILIATED MANAGERS GROUP
008252108
|
Units/share: 0.0004169 → 0.0004173 (0.1%) |
| Aug. 17, 2026 | Increased |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Units/share: 0.00542 → 0.005425 (0.1%) |
| Aug. 17, 2026 | Increased |
AMKR — AMKOR TECHNOLOGY
031652100
|
Units/share: 0.00204 → 0.002042 (0.1%) |
| Aug. 17, 2026 | Increased |
AMP — AMERIPRISE FINANCE INC
03076C106
|
Units/share: 0.001348 → 0.001349 (0.1%) |
| Aug. 17, 2026 | Increased |
AMTM — AMENTUM HOLDINGS
023939101
|
Units/share: 0.002465 → 0.002468 (0.1%) |
| Aug. 17, 2026 | Increased |
AN — AUTONATION
05329W102
|
Units/share: 0.0003979 → 0.0003984 (0.1%) |
| Aug. 17, 2026 | Increased |
AOS — A O SMITH
831865209
|
Units/share: 0.001806 → 0.001808 (0.1%) |
| Aug. 17, 2026 | Increased |
APA — APA
03743Q108
|
Units/share: 0.005699 → 0.005705 (0.1%) |
| Aug. 17, 2026 | Increased |
APG — API GROUP
00187Y100
|
Units/share: 0.006203 → 0.00621 (0.1%) |
| Aug. 17, 2026 | Increased |
APLD — APPLIED DIGITAL CORP
038169207
|
Units/share: 0.004117 → 0.004121 (0.1%) |
| Aug. 17, 2026 | Increased |
APTV — APTIV PLC
JE00BTDN8H13
|
Units/share: 0.003457 → 0.003461 (0.1%) |
| Aug. 17, 2026 | Increased |
AR — ANTERO RESOURCES
03674X106
|
Units/share: 0.004826 → 0.004831 (0.1%) |
| Aug. 17, 2026 | Increased |
ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
|
Units/share: 0.0028 → 0.002803 (0.1%) |
| Aug. 17, 2026 | Increased |
ARMK — ARAMARK
03852U106
|
Units/share: 0.004263 → 0.004268 (0.1%) |
| Aug. 17, 2026 | Increased |
ARW — ARROW ELECTRONICS
042735100
|
Units/share: 0.0008225 → 0.0008234 (0.1%) |
| Aug. 17, 2026 | Increased |
ARWR — ARROWHEAD PHARMACEUTICALS
04280A100
|
Units/share: 0.0008091 → 0.00081 (0.1%) |
| Aug. 17, 2026 | Increased |
AS — AMER SPORTS INC
KYG0260P1028
|
Units/share: 0.002512 → 0.002515 (0.1%) |
| Aug. 17, 2026 | Increased |
ATO — ATMOS ENERGY
049560105
|
Units/share: 0.002676 → 0.002679 (0.1%) |
| Aug. 17, 2026 | Increased |
ATR — APTARGROUP
038336103
|
Units/share: 0.001024 → 0.001025 (0.1%) |
| Aug. 17, 2026 | Increased |
AU — ANGLOGOLD ASHANTI PLC
GB00BRXH2664
|
Units/share: 0.0007795 → 0.0007803 (0.1%) |
| Aug. 17, 2026 | Increased |
AUR — AURORA INNOVATION CLASS A
051774107
|
Units/share: 0.01947 → 0.01949 (0.1%) |
| Aug. 17, 2026 | Increased |
AVAV — AEROVIRONMENT INC
008073108
|
Units/share: 0.0006157 → 0.0006164 (0.1%) |
| Aug. 17, 2026 | Exited |
AVB
053484101
|
Position exited — was 0.002253 units/share |
| Aug. 17, 2026 | Increased |
AVT — AVNET INC
053807103
|
Units/share: 0.001323 → 0.001325 (0.1%) |
| Aug. 17, 2026 | Increased |
AVTR — AVANTOR
05352A100
|
Units/share: 0.01065 → 0.01066 (0.1%) |
| Aug. 17, 2026 | Increased |
AVY — AVERY DENNISON CORP
053611109
|
Units/share: 0.001248 → 0.001249 (0.1%) |
| Aug. 17, 2026 | Increased |
AWI — ARMSTRONG WORLD INDUSTRIES
04247X102
|
Units/share: 0.000513 → 0.0005136 (0.1%) |
| Aug. 17, 2026 | Increased |
AWK — AMERICAN WATER WORKS
030420103
|
Units/share: 0.003162 → 0.003166 (0.1%) |
| Aug. 17, 2026 | Increased |
AXTA — AXALTA COATING SYSTEMS
G0750C108
|
Units/share: 0.003482 → 0.003486 (0.1%) |
| Aug. 17, 2026 | Increased |
AYI — ACUITY
00508Y102
|
Units/share: 0.0004889 → 0.0004895 (0.1%) |
| Aug. 17, 2026 | Increased |
BAH — BOOZ ALLEN HAMILTON HOLDING CLASS
099502106
|
Units/share: 0.0015 → 0.001502 (0.1%) |
| Aug. 17, 2026 | Increased |
BALL — BALL CORP
058498106
|
Units/share: 0.004327 → 0.004332 (0.1%) |
| Aug. 17, 2026 | Increased |
BAX — BAXTER INTERNATIONAL
071813109
|
Units/share: 0.008366 → 0.008375 (0.1%) |
| Aug. 17, 2026 | Increased |
BBWI — BATH AND BODY WORKS
070830104
|
Units/share: 0.003248 → 0.003252 (0.1%) |
| Aug. 17, 2026 | Increased |
BBY — BEST BUY
086516101
|
Units/share: 0.003193 → 0.003196 (0.1%) |
| Aug. 17, 2026 | Increased |
BC — BRUNSWICK CORP
117043109
|
Units/share: 0.001044 → 0.001046 (0.1%) |
| Aug. 17, 2026 | Increased |
BDX — BECTON DICKINSON
075887109
|
Units/share: 0.004612 → 0.004617 (0.1%) |
| Aug. 17, 2026 | Increased |
BEN — FRANKLIN TEMPLETON
354613101
|
Units/share: 0.004333 → 0.004337 (0.1%) |
| Aug. 17, 2026 | Increased |
BEPC — BROOKFIELD RENEWABLE SUBORDINATE V
11285B108
|
Units/share: 0.002213 → 0.002215 (0.1%) |
| Aug. 17, 2026 | Increased |
BFA — BROWN FORMAN CLASS A
115637100
|
Units/share: 0.000708 → 0.0007088 (0.1%) |
| Aug. 17, 2026 | Increased |
BFAM — BRIGHT HORIZONS FAMILY SOLUTIONS I
109194100
|
Units/share: 0.0008471 → 0.000848 (0.1%) |
| Aug. 17, 2026 | Increased |
BFB — BROWN FORMAN CLASS B
115637209
|
Units/share: 0.002175 → 0.002177 (0.1%) |
| Aug. 17, 2026 | Increased |
BG — BUNGE GLOBAL SA
CH1300646267
|
Units/share: 0.002154 → 0.002156 (0.1%) |
| Aug. 17, 2026 | Increased |
BHF — BRIGHTHOUSE FINANCIAL
10922N103
|
Units/share: 0.0009177 → 0.0009187 (0.1%) |
| Aug. 17, 2026 | Increased |
BIIB — BIOGEN
09062X103
|
Units/share: 0.002391 → 0.002394 (0.1%) |
| Aug. 17, 2026 | Increased |
BILL — BILL HOLDINGS
090043100
|
Units/share: 0.001401 → 0.001403 (0.1%) |
| Aug. 17, 2026 | Increased |
BIO — BIO RAD LABORATORIES CLASS A
090572207
|
Units/share: 0.0002932 → 0.0002935 (0.1%) |
| Aug. 17, 2026 | Increased |
BIRK — BIRKENSTOCK HOLDING PLC
JE00BS44BN30
|
Units/share: 0.0006491 → 0.0006499 (0.1%) |
| Aug. 17, 2026 | Increased |
BJ — BJS WHOLESALE CLUB HOLDINGS
05550J101
|
Units/share: 0.002086 → 0.002089 (0.1%) |
| Aug. 17, 2026 | Increased |
BKR — BAKER HUGHES CLASS A
05722G100
|
Units/share: 0.01611 → 0.01613 (0.1%) |
| Aug. 17, 2026 | Increased |
BLDR — BUILDERS FIRSTSOURCE INC
12008R107
|
Units/share: 0.001693 → 0.001695 (0.1%) |
| Aug. 17, 2026 | Increased |
BLSH — BULLISH
KYG169101204
|
Units/share: 0.000314 → 0.0003144 (0.1%) |
| Aug. 17, 2026 | Increased |
BMNR — BITMINE IMMERSION TECHNOLOGIES
09175A206
|
Units/share: 0.00911 → 0.00912 (0.1%) |
| Aug. 17, 2026 | Increased |
BMRN — BIOMARIN PHARMACEUTICAL
09061G101
|
Units/share: 0.003117 → 0.003121 (0.1%) |
| Aug. 17, 2026 | Increased |
BOKF — BOK FINANCIAL CORP
05561Q201
|
Units/share: 0.0003048 → 0.0003051 (0.1%) |
| Aug. 17, 2026 | Increased |
BPOP — POPULAR INC
733174700
|
Units/share: 0.0009571 → 0.0009581 (0.1%) |
| Aug. 17, 2026 | Increased |
BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
|
Units/share: 0.001874 → 0.001876 (0.1%) |
| Aug. 17, 2026 | Increased |
BRKR — BRUKER
116794108
|
Units/share: 0.001792 → 0.001794 (0.1%) |
| Aug. 17, 2026 | Increased |
BRO — BROWN & BROWN INC
115236101
|
Units/share: 0.004792 → 0.004797 (0.1%) |
| Aug. 17, 2026 | Increased |
BRX — BRIXMOR PROPERTY GROUP REIT INC
11120U105
|
Units/share: 0.004965 → 0.00497 (0.1%) |
| Aug. 17, 2026 | Increased |
BSY — BENTLEY SYSTEMS INC CLASS B
08265T208
|
Units/share: 0.002105 → 0.002107 (0.1%) |
| Aug. 17, 2026 | Increased |
BWA — BORGWARNER
099724106
|
Units/share: 0.003336 → 0.00334 (0.1%) |
| Aug. 17, 2026 | Increased |
BXP — BXP
101121101
|
Units/share: 0.00256 → 0.002563 (0.1%) |
| Aug. 17, 2026 | Increased |
BYD — BOYD GAMING
103304101
|
Units/share: 0.0008249 → 0.0008258 (0.1%) |
| Aug. 17, 2026 | Increased |
CACI — CACI INTERNATIONAL INC CLASS A
127190304
|
Units/share: 0.0003553 → 0.0003557 (0.1%) |
| Aug. 17, 2026 | Increased |
CAG — CONAGRA BRANDS
205887102
|
Units/share: 0.007788 → 0.007797 (0.1%) |
| Aug. 17, 2026 | Increased |
CAH — CARDINAL HEALTH
14149Y108
|
Units/share: 0.002059 → 0.002062 (0.1%) |
| Aug. 17, 2026 | Increased |
CAI — CARIS LIFE SCIENCES
142152107
|
Units/share: 0.0002049 → 0.0002052 (0.1%) |
| Aug. 17, 2026 | Increased |
CAR — AVIS BUDGET GROUP INC
053774105
|
Units/share: 0.0001951 → 0.0001953 (0.1%) |
| Aug. 17, 2026 | Increased |
CART — MAPLEBEAR
565394103
|
Units/share: 0.001321 → 0.001323 (0.1%) |
| Aug. 17, 2026 | Increased |
CASY — CASEYS GENERAL STORES INC
147528103
|
Units/share: 0.00006925 → 0.00006932 (0.1%) |
| Aug. 17, 2026 | Increased |
CBC — CENTRAL BANCOMPANY CLASS A
152413100
|
Units/share: 0.0003236 → 0.000324 (0.1%) |
| Aug. 17, 2026 | Increased |
CBRE — CBRE GROUP CLASS A
12504L109
|
Units/share: 0.004289 → 0.004294 (0.1%) |
| Aug. 17, 2026 | Increased |
CBSH — COMMERCE BANCSHARES
200525103
|
Units/share: 0.002181 → 0.002184 (0.1%) |
| Aug. 17, 2026 | Increased |
CCC — CCC INTELLIGENT SOLUTIONS HOLDINGS
12510Q100
|
Units/share: 0.008858 → 0.008867 (0.1%) |
| Aug. 17, 2026 | Increased |
CCI — CROWN CASTLE INC
22822V101
|
Units/share: 0.00708 → 0.007088 (0.1%) |
| Aug. 17, 2026 | Increased |
CCK — CROWN HOLDINGS INC
228368106
|
Units/share: 0.001816 → 0.001817 (0.1%) |
| Aug. 17, 2026 | Increased |
CCL — CARNIVAL CORP LTD
BMG2004J1036
|
Units/share: 0.02069 → 0.02072 (0.1%) |
| Aug. 17, 2026 | Increased |
CDE — COEUR MINING
192108504
|
Units/share: 0.0167 → 0.01672 (0.1%) |
| Aug. 17, 2026 | Increased |
CDW — CDW
12514G108
|
Units/share: 0.002077 → 0.002079 (0.1%) |
| Aug. 17, 2026 | Increased |
CE — CELANESE CORP
150870103
|
Units/share: 0.001842 → 0.001844 (0.1%) |
| Aug. 17, 2026 | Increased |
CF — CF INDUSTRIES HOLDINGS INC
125269100
|
Units/share: 0.002491 → 0.002494 (0.1%) |
| Aug. 17, 2026 | Increased |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Units/share: 0.006855 → 0.006862 (0.1%) |
| Aug. 17, 2026 | Increased |
CFR — CULLEN FROST BANKERS INC
229899109
|
Units/share: 0.0009539 → 0.000955 (0.1%) |
| Aug. 17, 2026 | Increased |
CG — CARLYLE GROUP INC
14316J108
|
Units/share: 0.004309 → 0.004314 (0.1%) |
| Aug. 17, 2026 | Increased |
CGNX — COGNEX
192422103
|
Units/share: 0.002696 → 0.002699 (0.1%) |
| Aug. 17, 2026 | Increased |
CHD — CHURCH AND DWIGHT INC
171340102
|
Units/share: 0.003844 → 0.003849 (0.1%) |
| Aug. 17, 2026 | Increased |
CHDN — CHURCHILL DOWNS
171484108
|
Units/share: 0.0008967 → 0.0008977 (0.1%) |
| Aug. 17, 2026 | Increased |
CHE — CHEMED CORP
16359R103
|
Units/share: 0.0002134 → 0.0002136 (0.1%) |
| Aug. 17, 2026 | Increased |
CHRD — CHORD ENERGY
674215207
|
Units/share: 0.0009097 → 0.0009107 (0.1%) |
| Aug. 17, 2026 | Increased |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Units/share: 0.0001472 → 0.0001474 (0.1%) |
| Aug. 17, 2026 | Increased |
CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
|
Units/share: 0.001265 → 0.001266 (0.1%) |
| Aug. 17, 2026 | Increased |
CHYM — CHIME FINANCIAL CLASS A
16935C109
|
Units/share: 0.004048 → 0.004053 (0.1%) |
| Aug. 17, 2026 | Increased |
CINF — CINCINNATI FINANCIAL
172062101
|
Units/share: 0.00247 → 0.002473 (0.1%) |
| Aug. 17, 2026 | Increased |
CLF — CLEVELAND CLIFFS INC
185899101
|
Units/share: 0.009214 → 0.009223 (0.1%) |
| Aug. 17, 2026 | Increased |
CLH — CLEAN HARBORS INC
184496107
|
Units/share: 0.0006665 → 0.0006673 (0.1%) |
| Aug. 17, 2026 | Increased |
CLX — CLOROX
189054109
|
Units/share: 0.001947 → 0.001949 (0.1%) |
| Aug. 17, 2026 | Increased |
CMS — CMS ENERGY
125896100
|
Units/share: 0.004986 → 0.004992 (0.1%) |
| Aug. 17, 2026 | Increased |
CNA — CNA FINANCIAL CORP
126117100
|
Units/share: 0.0003329 → 0.0003332 (0.1%) |
| Aug. 17, 2026 | Increased |
CNC — CENTENE CORP
15135B101
|
Units/share: 0.007361 → 0.007369 (0.1%) |
| Aug. 17, 2026 | Increased |
CNH — CNH INDUSTRIAL N.V.
NL0010545661
|
Units/share: 0.01423 → 0.01425 (0.1%) |
| Aug. 17, 2026 | Increased |
CNM — CORE & MAIN INC CLASS A
21874C102
|
Units/share: 0.003029 → 0.003032 (0.1%) |
| Aug. 17, 2026 | Increased |
CNP — CENTERPOINT ENERGY
15189T107
|
Units/share: 0.01061 → 0.01063 (0.1%) |
| Aug. 17, 2026 | Increased |
COHR — COHERENT
19247G107
|
Units/share: 0.002276 → 0.002278 (0.1%) |
| Aug. 17, 2026 | Increased |
COIN — COINBASE GLOBAL INC CLASS A
19260Q107
|
Units/share: 0.003564 → 0.003568 (0.1%) |
| Aug. 17, 2026 | Increased |
COKE — COCA COLA CONSOLIDATED INC
191098102
|
Units/share: 0.0008086 → 0.0008095 (0.1%) |
| Aug. 17, 2026 | Increased |
COLB — COLUMBIA BANKING SYSTEM INC
197236102
|
Units/share: 0.004659 → 0.004665 (0.1%) |
| Aug. 17, 2026 | Increased |
COLD — AMERICOLD REALTY INC TRUST
03064D108
|
Units/share: 0.004652 → 0.004657 (0.1%) |
| Aug. 17, 2026 | Increased |
COLM — COLUMBIA SPORTSWEAR
198516106
|
Units/share: 0.0003474 → 0.0003477 (0.1%) |
| Aug. 17, 2026 | Increased |
COO — COOPER
216648501
|
Units/share: 0.003165 → 0.003168 (0.1%) |
| Aug. 17, 2026 | Increased |
CPAY — CORPAY
219948106
|
Units/share: 0.0006536 → 0.0006543 (0.1%) |
| Aug. 17, 2026 | Increased |
CPB — CAMPBELL SOUP
134429109
|
Units/share: 0.00324 → 0.003244 (0.1%) |
| Aug. 17, 2026 | Increased |
CPRT — COPART INC
217204106
|
Units/share: 0.01431 → 0.01433 (0.1%) |
| Aug. 17, 2026 | Increased |
CPT — CAMDEN PROPERTY TRUST REIT
133131102
|
Units/share: 0.001592 → 0.001594 (0.1%) |
| Aug. 17, 2026 | Increased |
CR — CRANE
224408104
|
Units/share: 0.0008 → 0.0008008 (0.1%) |
| Aug. 17, 2026 | Increased |
CRBG — COREBRIDGE FINANCIAL INC
21871X109
|
Units/share: 0.003979 → 0.003983 (0.1%) |
| Aug. 17, 2026 | Increased |
CRCL — CIRCLE INTERNET GROUP CLASS A
172573107
|
Units/share: 0.00289 → 0.002894 (0.1%) |
| Aug. 17, 2026 | Increased |
CRL — CHARLES RIVER LABORATORIES INTERNA
159864107
|
Units/share: 0.0007987 → 0.0007996 (0.1%) |
| Aug. 17, 2026 | Increased |
CROX — CROCS
227046109
|
Units/share: 0.0007815 → 0.0007824 (0.1%) |
| Aug. 17, 2026 | Increased |
CRUS — CIRRUS LOGIC
172755100
|
Units/share: 0.0008211 → 0.000822 (0.1%) |
| Aug. 17, 2026 | Increased |
CSGP — COSTAR GROUP
22160N109
|
Units/share: 0.00589 → 0.005897 (0.1%) |
| Aug. 17, 2026 | Increased |
CSL — CARLISLE COMPANIES
142339100
|
Units/share: 0.000587 → 0.0005876 (0.1%) |
| Aug. 17, 2026 | Increased |
CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
|
Units/share: 0.007697 → 0.007706 (0.1%) |
| Aug. 17, 2026 | Increased |
CTVA — CORTEVA
22052L104
|
Units/share: 0.0109 → 0.01092 (0.1%) |
| Aug. 17, 2026 | Increased |
CUBE — CUBESMART REIT
229663109
|
Units/share: 0.003656 → 0.00366 (0.1%) |
| Aug. 17, 2026 | Increased |
CUZ — COUSINS PROPERTIES REIT INC
222795502
|
Units/share: 0.002636 → 0.002639 (0.1%) |
| Aug. 17, 2026 | Increased |
CW — CURTISS WRIGHT
231561101
|
Units/share: 0.0002927 → 0.0002931 (0.1%) |
| Aug. 17, 2026 | Increased |
CWEN — CLEARWAY ENERGY INC CLASS C
18539C204
|
Units/share: 0.001991 → 0.001994 (0.1%) |
| Aug. 17, 2026 | Increased |
CZR — CAESARS ENTERTAINMENT INC
12769G100
|
Units/share: 0.003263 → 0.003267 (0.1%) |
| Aug. 17, 2026 | Increased |
DAL — DELTA AIR LINES
247361702
|
Units/share: 0.009974 → 0.009984 (0.1%) |
| Aug. 17, 2026 | Increased |
DAR — DARLING INGREDIENTS
237266101
|
Units/share: 0.00253 → 0.002533 (0.1%) |
| Aug. 17, 2026 | Increased |
DBX — DROPBOX INC CLASS A
26210C104
|
Units/share: 0.002457 → 0.00246 (0.1%) |
| Aug. 17, 2026 | Increased |
DCI — DONALDSON
257651109
|
Units/share: 0.001864 → 0.001866 (0.1%) |
| Aug. 17, 2026 | Increased |
DD — DUPONT DE NEMOURS
26614N201
|
Units/share: 0.00222 → 0.002222 (0.1%) |
| Aug. 17, 2026 | Increased |
DECK — DECKERS OUTDOOR
243537107
|
Units/share: 0.002114 → 0.002117 (0.1%) |
| Aug. 17, 2026 | Increased |
DG — DOLLAR GENERAL CORP
256677105
|
Units/share: 0.003569 → 0.003573 (0.1%) |
| Aug. 17, 2026 | Increased |
DGX — QUEST DIAGNOSTICS INC
74834L100
|
Units/share: 0.001791 → 0.001793 (0.1%) |
| Aug. 17, 2026 | Increased |
DHI — D R HORTON INC
23331A109
|
Units/share: 0.004078 → 0.004082 (0.1%) |
| Aug. 17, 2026 | Increased |
DINO — HF SINCLAIR
403949100
|
Units/share: 0.002501 → 0.002504 (0.1%) |
| Aug. 17, 2026 | Increased |
DKS — DICKS SPORTING
253393102
|
Units/share: 0.001029 → 0.00103 (0.1%) |
| Aug. 17, 2026 | Increased |
DLB — DOLBY LABORATORIES CLASS A
25659T107
|
Units/share: 0.0009832 → 0.0009843 (0.1%) |
| Aug. 17, 2026 | Increased |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Units/share: 0.005872 → 0.005879 (0.1%) |
| Aug. 17, 2026 | Increased |
DLTR — DOLLAR TREE INC
256746108
|
Units/share: 0.003008 → 0.003011 (0.1%) |
| Aug. 17, 2026 | Increased |
DOC — HEALTHPEAK PROPERTIES
42250P103
|
Units/share: 0.01129 → 0.0113 (0.1%) |
| Aug. 17, 2026 | Increased |
DOCS — DOXIMITY CLASS A
26622P107
|
Units/share: 0.002103 → 0.002106 (0.1%) |
| Aug. 17, 2026 | Increased |
DOCU — DOCUSIGN
256163106
|
Units/share: 0.002963 → 0.002966 (0.1%) |
| Aug. 17, 2026 | Increased |
DOV — DOVER CORP
260003108
|
Units/share: 0.002162 → 0.002165 (0.1%) |
| Aug. 17, 2026 | Increased |
DOW — DOW
260557103
|
Units/share: 0.01169 → 0.0117 (0.1%) |
| Aug. 17, 2026 | Increased |
DOX — AMDOCS
G02602103
|
Units/share: 0.001708 → 0.00171 (0.1%) |
| Aug. 17, 2026 | Increased |
DPZ — DOMINOS PIZZA
25754A201
|
Units/share: 0.0004613 → 0.0004618 (0.1%) |
| Aug. 17, 2026 | Increased |
DRS — LEONARDO DRS INC
52661A108
|
Units/share: 0.001221 → 0.001223 (0.1%) |
| Aug. 17, 2026 | Increased |
DT — DYNATRACE INC
268150109
|
Units/share: 0.003939 → 0.003943 (0.1%) |
| Aug. 17, 2026 | Increased |
DTE — DTE ENERGY
233331107
|
Units/share: 0.003369 → 0.003373 (0.1%) |
| Aug. 17, 2026 | Increased |
DTM — DT MIDSTREAM INC
23345M107
|
Units/share: 0.001656 → 0.001658 (0.1%) |
| Aug. 17, 2026 | Increased |
DUOL — DUOLINGO CLASS A
26603R106
|
Units/share: 0.0006219 → 0.0006226 (0.1%) |
| Aug. 17, 2026 | Increased |
DVA — DAVITA INC
23918K108
|
Units/share: 0.0004929 → 0.0004935 (0.1%) |
| Aug. 17, 2026 | Increased |
DVN — DEVON ENERGY
25179M103
|
Units/share: 0.01829 → 0.01831 (0.1%) |
| Aug. 17, 2026 | Increased |
DY — DYCOM INDUSTRIES INC
267475101
|
Units/share: 0.0002888 → 0.0002891 (0.1%) |
| Aug. 17, 2026 | Increased |
EBAY — EBAY
278642103
|
Units/share: 0.005636 → 0.005642 (0.1%) |
| Aug. 17, 2026 | Increased |
ECHO — ECHOSTAR CLASS A
278768106
|
Units/share: 0.0003029 → 0.0003033 (0.1%) |
| Aug. 17, 2026 | Increased |
ED — CONSOLIDATED EDISON
209115104
|
Units/share: 0.005981 → 0.005987 (0.1%) |
| Aug. 17, 2026 | Increased |
EEFT — EURONET WORLDWIDE INC
298736109
|
Units/share: 0.0005699 → 0.0005705 (0.1%) |
| Aug. 17, 2026 | Increased |
EFX — EQUIFAX
294429105
|
Units/share: 0.001925 → 0.001927 (0.1%) |
| Aug. 17, 2026 | Increased |
EG — EVEREST GROUP
G3223R108
|
Units/share: 0.0006439 → 0.0006446 (0.1%) |
| Aug. 17, 2026 | Increased |
EGP — EASTGROUP PROPERTIES REIT
277276101
|
Units/share: 0.0008678 → 0.0008687 (0.1%) |
| Aug. 17, 2026 | Increased |
EHC — ENCOMPASS HEALTH CORP
29261A100
|
Units/share: 0.001606 → 0.001607 (0.1%) |
| Aug. 17, 2026 | Increased |
EIX — EDISON INTERNATIONAL
281020107
|
Units/share: 0.00618 → 0.006187 (0.1%) |
| Aug. 17, 2026 | Increased |
EL — ESTEE LAUDER INC CLASS A
518439104
|
Units/share: 0.003294 → 0.003298 (0.1%) |
| Aug. 17, 2026 | Increased |
ELAN — ELANCO ANIMAL HEALTH
28414H103
|
Units/share: 0.007986 → 0.007995 (0.1%) |
Showing latest 200 of 11740 changes
Institutional owners (13F) 1,115 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $1,326,793,065 | 13.69% | 8,060,711 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,151,590,023 | 11.88% | 6,973,839 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $449,972,452 | 4.64% | 2,733,733 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $415,189,617 | 4.28% | 2,522,416 | Shares | June 30, 2026 |
| FIRST CITIZENS BANK & TRUST CO | $394,449,909 | 4.07% | 2,396,415 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $354,757,113 | 3.66% | 2,155,268 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $307,483,289 | 3.17% | 1,868,064 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $292,654,355 | 3.02% | 1,777,973 | Shares | June 30, 2026 |
| UBS Group AG | $276,932,093 | 2.86% | 1,682,455 | Shares | June 30, 2026 |
| COMMERCE BANK | $259,381,782 | 2.68% | 1,575,831 | Shares | June 30, 2026 |
| LPL Financial LLC | $200,872,427 | 2.07% | 1,220,367 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $171,840,541 | 1.77% | 1,043,989 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $166,278,963 | 1.72% | 1,008,230 | Shares | June 30, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $154,867,860 | 1.60% | 940,874 | Shares | June 30, 2026 |
| ZB,N.A. | $152,338,592 | 1.57% | 1,177,815 | Shares | Dec. 31, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | $137,988,741 | 1.42% | 838,328 | Shares | June 30, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $125,324,136 | 1.29% | 761,386 | Shares | June 30, 2026 |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | $116,862,056 | 1.21% | 709,976 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $115,165,517 | 1.19% | 699,669 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $110,239,206 | 1.14% | 669,651 | Shares | June 30, 2026 |
| Heritage Wealth Advisors | $87,971,431 | 0.91% | 534,456 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $73,874,370 | 0.76% | 448,812 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $72,961,681 | 0.75% | 443,267 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $50,841,237 | 0.52% | 308,877 | Shares | June 30, 2026 |
| AMG National Trust Bank | $48,644,916 | 0.50% | 295,534 | Shares | June 30, 2026 |
| SVB WEALTH LLC | $45,356,704 | 0.47% | 275,557 | Shares | June 30, 2026 |
| Mariner, LLC | $45,235,212 | 0.47% | 274,819 | Shares | June 30, 2026 |
| Cedar Mountain Advisors, LLC | $41,596,503 | 0.43% | 252,713 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $41,421,087 | 0.43% | 251,143 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $41,330,000 | 0.43% | 251,092 | Shares | June 30, 2026 |
| GLOBALT Investments LLC / GA | $40,527,372 | 0.42% | 246,217 | Shares | June 30, 2026 |
| Focus Partners Wealth | $39,938,458 | 0.41% | 242,638 | Shares | June 30, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | $38,979,736 | 0.40% | 236,815 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $37,483,342 | 0.39% | 227,724 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $36,259,348 | 0.37% | 220,288 | Shares | June 30, 2026 |
| LPWM LLC | $35,621,013 | 0.37% | 216,410 | Shares | June 30, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $35,239,214 | 0.36% | 214,090 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $33,427,424 | 0.34% | 202,989 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $33,337,668 | 0.34% | 202,538 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $32,292,711 | 0.33% | 196,189 | Shares | June 30, 2026 |
| Badgley Phelps Wealth Managers, LLC | $29,828,956 | 0.31% | 181,221 | Shares | June 30, 2026 |
| Arax Advisory Partners | $28,844,453 | 0.30% | 175,240 | Shares | June 30, 2026 |
| Wescott Financial Advisory Group, LLC | $28,834,480 | 0.30% | 175,179 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $28,435,759 | 0.29% | 172,757 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $28,279,924 | 0.29% | 171,810 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $27,871,131 | 0.29% | 169,326 | Shares | June 30, 2026 |
| Rodgers & Associates, LTD | $27,318,451 | 0.28% | 165,969 | Shares | June 30, 2026 |
| Parkway Wealth Management Group, LLC | $27,274,669 | 0.28% | 165,703 | Shares | June 30, 2026 |
| First Citizens Asset Management, Inc. | $27,187,419 | 0.28% | 165,173 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $27,120,154 | 0.28% | 164,764 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $26,340,609 | 0.27% | 160,028 | Shares | June 30, 2026 |
| Asset Management Group, Inc. | $24,750,032 | 0.26% | 150,365 | Shares | June 30, 2026 |
| RTD Financial Advisors, Inc. | $23,653,607 | 0.24% | 143,704 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $23,153,111 | 0.24% | 140,662 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $21,733,806 | 0.22% | 132,040 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $21,284,459 | 0.22% | 129,281 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $20,322,029 | 0.21% | 123,463 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $20,082,699 | 0.21% | 122,009 | Shares | June 30, 2026 |
| FIRST CITIZENS INVESTOR SERVICES, INC. | $19,958,079 | 0.21% | 141,496 | Shares | Dec. 31, 2025 |
| Sterling Capital Management LLC | $19,625,916 | 0.20% | 119,234 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $18,978,709 | 0.20% | 115,302 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $18,797,210 | 0.19% | 114,199 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $18,737,558 | 0.19% | 134,156 | Shares | Sept. 30, 2025 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $18,503,194 | 0.19% | 112,413 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $18,337,950 | 0.19% | 111,409 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $17,620,472 | 0.18% | 107,050 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $16,086,285 | 0.17% | 97,730 | Shares | June 30, 2026 |
| FSA Wealth Management LLC | $15,460,530 | 0.16% | 110,693 | Shares | Sept. 30, 2025 |
| Bishop & Co Investment Management, LLC | $15,269,142 | 0.16% | 92,765 | Shares | June 30, 2026 |
| FIRST HORIZON CORP | $15,249,696 | 0.16% | 92,647 | Shares | June 30, 2026 |
| Occidental Asset Management, LLC | $15,239,841 | 0.16% | 92,587 | Shares | June 30, 2026 |
| BOKF, NA | $14,665,202 | 0.15% | 89,096 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $14,361,844 | 0.15% | 87,253 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $13,844,341 | 0.14% | 84,109 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $13,774,999 | 0.14% | 83,687 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $13,760,262 | 0.14% | 83,598 | Shares | June 30, 2026 |
| Savant Capital, LLC | $13,455,178 | 0.14% | 81,731 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $13,438,012 | 0.14% | 81,640 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $12,907,932 | 0.13% | 78,420 | Shares | June 30, 2026 |
| Moran Wealth Management, LLC | $12,882,748 | 0.13% | 78,267 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $12,769,135 | 0.13% | 77,577 | Shares | June 30, 2026 |
| LifeWealth Investments, LLC | $12,719,621 | 0.13% | 77,276 | Shares | June 30, 2026 |
| WestHill Financial Advisors, Inc. | $12,341,623 | 0.13% | 74,979 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $12,234,060 | 0.13% | 74,326 | Shares | June 30, 2026 |
| JMG Financial Group, Ltd. | $12,146,630 | 0.13% | 73,795 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $11,781,494 | 0.12% | 71,577 | Shares | June 30, 2026 |
| Sentinel Advisory Group, LLC | $11,333,515 | 0.12% | 68,855 | Shares | June 30, 2026 |
| One Capital Management, LLC | $11,230,573 | 0.12% | 77,058 | Shares | June 30, 2026 |
| XML Financial, LLC | $11,203,130 | 0.12% | 68,063 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $11,197,348 | 0.12% | 68,028 | Shares | June 30, 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $11,097,775 | 0.11% | 67,423 | Shares | June 30, 2026 |
| MidFirst Bank | $10,345,110 | 0.11% | 62,850 | Shares | June 30, 2026 |
| CWM, LLC | $10,294,765 | 0.11% | 70,638 | Shares | March 31, 2026 |
| Corundum Group, Inc. | $10,172,445 | 0.10% | 61,801 | Shares | June 30, 2026 |
| HOWARD BAILEY SECURITIES, LLC | $10,131,748 | 0.10% | 61,554 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9,986,019 | 0.10% | 60,364 | Shares | June 30, 2026 |
| CONNING INC. | $9,829,583 | 0.10% | 59,718 | Shares | June 30, 2026 |
| Legacy Edge Advisors, LLC | $9,184,186 | 0.09% | 55,797 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $9,142,142 | 0.09% | 55,542 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $9,110,120 | 0.09% | 55,347 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
| HYG iShares Trust | $16.1B |
| PULS PGIM ETF Trust | $16.3B |
| IWY iShares Trust | $16.4B |
| BBJP J.P. Morgan Exchange-Traded Fun… | $16.6B |
| AVDE AMERICAN CENTURY ETF TRUST | $16.9B |
| DFAI Dimensional ETF Trust | $15.9B |
| GSLC Goldman Sachs ETF Trust | $15.6B |
| SCHV SCHWAB STRATEGIC TRUST | $15.5B |
| EFG iShares Trust | $15.2B |
| IWO iShares Trust | $15.1B |