iShares Trust (IWS)
Management Company · ARCX · Series S000004335 · View on SEC EDGAR ↗
July 17, 2001
Inception
Net flows (30d): -$186.0M Estimated from creation/redemption of shares outstanding
- Net assets
- $15.8B
- Holdings
- 720
- As of
- Aug. 18, 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 720 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| EURONET WORLDWIDE INC | EEFT | 0.02 | ≈$3.6M | 52,714 | 298736109 | 0.0005705 | EQUITY | USD |
| PEOPLE | PPLI | 0.02 | ≈$3.6M | 94,335 | 44891N208 | 0.001021 | EQUITY | USD |
| GUARDANT HEALTH | GH | 0.02 | ≈$3.4M | 21,268 | 40131M109 | 0.00023 | EQUITY | USD |
| USD CASH | USD | 0.02 | ≈$3.4M | 3,409,206 | X2f5743ed867 | 0.03688 | CASH | USD |
| LIBERTY MEDIA FORMULA ONE SERIES A | FWONA | 0.02 | ≈$3.4M | 35,299 | 531229771 | 0.000382 | EQUITY | USD |
| NEUROCRINE BIOSCIENCES | NBIX | 0.02 | ≈$3.2M | 20,640 | 64125C109 | 0.0002234 | EQUITY | USD |
| SENTINELONE INC CLASS A | S | 0.02 | ≈$3.2M | 150,392 | 81730H109 | 0.001628 | EQUITY | USD |
| MEDICAL PROPERTIES TRUST REIT INC | MPT | 0.02 | ≈$3.2M | 765,364 | 58463J304 | 0.008283 | EQUITY | USD |
| OLIN CORP | OLN | 0.02 | ≈$3.2M | 169,765 | 680665205 | 0.001837 | EQUITY | USD |
| HOWARD HUGHES HOLDINGS INC | HHH | 0.02 | ≈$3.1M | 46,194 | 44267T102 | 0.0004999 | EQUITY | USD |
| PEGASYSTEMS | PEGA | 0.02 | ≈$3.1M | 93,300 | 705573103 | 0.00101 | EQUITY | USD |
| LIBERTY LIVE HOLDINGS INC SERIES A | LLYVA | 0.02 | ≈$3.1M | 30,001 | 530909100 | 0.0003247 | EQUITY | USD |
| IPG PHOTONICS CORP | IPGP | 0.02 | ≈$3.0M | 39,757 | 44980X109 | 0.0004303 | EQUITY | USD |
| MIDERA FOOD PROCESSING INC | MFP | 0.02 | ≈$2.9M | 64,781 | 59739R104 | 0.0007011 | EQUITY | USD |
| DILLARDS CLASS A | DDS | 0.02 | ≈$2.9M | 4,766 | 254067101 | 0.00005156 | EQUITY | USD |
| KLAVIYO SERIES A | KVYO | 0.02 | ≈$2.9M | 161,008 | 49845K101 | 0.001743 | EQUITY | USD |
| WESTERN UNION | WU | 0.02 | ≈$2.9M | 403,681 | 959802109 | 0.004364 | EQUITY | USD |
| BIRKENSTOCK HOLDING PLC | BIRK | 0.02 | ≈$2.9M | 79,612 | JE00BS44BN30 | 0.0008611 | EQUITY | USD |
| CREDIT ACCEPTANCE CORP | CACC | 0.02 | ≈$2.8M | 4,904 | 225310101 | 0.00005305 | EQUITY | USD |
| LIBERTY GLOBAL LTD CLASS A | LBTYA | 0.02 | ≈$2.7M | 251,903 | G61188101 | 0.002726 | EQUITY | USD |
| SCHNEIDER NATIONAL CLASS B | SNDR | 0.02 | ≈$2.7M | 76,925 | 80689H102 | 0.0008325 | EQUITY | USD |
| PARSONS CORP | PSN | 0.02 | ≈$2.6M | 55,324 | 70202L102 | 0.0005987 | EQUITY | USD |
| AVIS BUDGET GROUP INC | CAR | 0.02 | ≈$2.5M | 18,045 | 053774105 | 0.0001953 | EQUITY | USD |
| ECHOSTAR CLASS A | ECHO | 0.02 | ≈$2.5M | 28,022 | 278768106 | 0.0003033 | EQUITY | USD |
| SHIFT4 PAYMENTS CLASS A | FOUR | 0.02 | ≈$2.4M | 52,084 | 82452J109 | 0.0005637 | EQUITY | USD |
| TTM TECHNOLOGIES INC | TTMI | 0.02 | ≈$2.4M | 20,966 | 87305R109 | 0.0002269 | EQUITY | USD |
| CASH COLLATERAL MSFUT USD | MSFUT | 0.01 | ≈$2.2M | 2,224,590 | Xf56b6c3ff72 | 0.02406 | COLLATERAL | USD |
| ZILLOW GROUP CLASS A | ZG | 0.01 | ≈$2.2M | 59,640 | 98954M101 | 0.0006455 | EQUITY | USD |
| JANUS LIVING INC CLASS A | JAN | 0.01 | ≈$2.1M | 69,266 | 471024109 | 0.0007496 | EQUITY | USD |
| LIBERTY GLOBAL LTD CLASS C | LBTYK | 0.01 | ≈$2.1M | 202,502 | G61188127 | 0.002192 | EQUITY | USD |
| REYNOLDS CONSUMER PRODUCTS INC | REYN | 0.01 | ≈$2.1M | 81,124 | 76171L106 | 0.000878 | EQUITY | USD |
| HUBSPOT | HUBS | 0.01 | ≈$2.1M | 8,598 | 443573100 | 0.00009298 | EQUITY | USD |
| PILGRIMS PRIDE CORP | PPC | 0.01 | ≈$2.0M | 65,839 | 72147K108 | 0.0007125 | EQUITY | USD |
| CH ROBINSON WORLDWIDE | CHRW | 0.01 | ≈$2.0M | 13,617 | 12541W209 | 0.0001474 | EQUITY | USD |
| COLUMBIA SPORTSWEAR | COLM | 0.01 | ≈$1.9M | 32,132 | 198516106 | 0.0003477 | EQUITY | USD |
| SAILPOINT | SAIL | 0.01 | ≈$1.9M | 101,275 | 78781J109 | 0.001096 | EQUITY | USD |
| BROWN FORMAN CLASS A | BFA | 0.01 | ≈$1.9M | 65,489 | 115637100 | 0.0007088 | EQUITY | USD |
| INGRAM MICRO HOLDING | INGM | 0.01 | ≈$1.8M | 65,704 | 457152106 | 0.0007111 | EQUITY | USD |
| FERMI INC | FRMI | 0.01 | ≈$1.8M | 306,917 | 314911108 | 0.003322 | EQUITY | USD |
| ROKU CLASS A | ROKU | 0.01 | ≈$1.7M | 11,088 | 77543R102 | 0.00012 | EQUITY | USD |
| WYNN RESORTS | WYNN | 0.01 | ≈$1.7M | 17,094 | 983134107 | 0.000185 | EQUITY | USD |
| SEABOARD | SEB | 0.01 | ≈$1.6M | 375 | 811543107 | 0.000004054 | EQUITY | USD |
| AST SPACEMOBILE CLASS A | ASTS | 0.01 | ≈$1.5M | 23,120 | 00217D100 | 0.00025 | EQUITY | USD |
| CNA FINANCIAL CORP | CNA | 0.01 | ≈$1.5M | 30,791 | 126117100 | 0.0003332 | EQUITY | USD |
| SMITHFIELD FOODS INC | SFD | 0.01 | ≈$1.5M | 67,938 | 832248207 | 0.0007353 | EQUITY | USD |
| VAIL RESORTS | MTN | 0.01 | ≈$1.5M | 9,659 | 91879Q109 | 0.0001045 | EQUITY | USD |
| NIQ GLOBAL INTELLIGENCE PLC | NIQ | 0.01 | ≈$1.4M | 77,725 | IE000JMT8VI3 | 0.0008412 | EQUITY | USD |
| TFS FINANCIAL CORP | TFSL | 0.01 | ≈$1.4M | 80,807 | 87240R107 | 0.0008745 | EQUITY | USD |
| EVERUS CONSTRUCTION GROUP | ECG | 0.01 | ≈$1.3M | 10,488 | 300426103 | 0.0001134 | EQUITY | USD |
| X-ENERGY INC CLASS A | XE | 0.01 | ≈$1.2M | 63,015 | 98386P102 | 0.000682 | 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 14
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Sector breakdown
Industrials
19.3%
Healthcare
10.9%
Financials
8.7%
Real Estate
8.0%
Financial Services
7.8%
Technology
7.6%
Energy
7.2%
Utilities
6.8%
Materials
4.2%
Consumer Discretionary
3.9%
Retail
3.6%
Consumer Staples
2.9%
Consumer products
2.9%
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
1.5%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Increased |
A — AGILENT TECHNOLOGIES INC
00846U101
|
Units/share: 0.004587 → 0.004596 (0.2%) |
| Aug. 19, 2026 | Increased |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Units/share: 0.005646 → 0.005661 (0.3%) |
| Aug. 19, 2026 | Increased |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Units/share: 0.00779 → 0.007807 (0.2%) |
| Aug. 19, 2026 | Increased |
AES — AES
00130H105
|
Units/share: 0.0115 → 0.01161 (1.0%) |
| Aug. 19, 2026 | Increased |
AGNC — AGNC INVESTMENT REIT
00123Q104
|
Units/share: 0.01854 → 0.01868 (0.8%) |
| Aug. 19, 2026 | Increased |
AHR — AMERICAN HEALTHCARE REIT
398182303
|
Units/share: 0.003088 → 0.003118 (1.0%) |
| Aug. 19, 2026 | Increased |
ALGN — ALIGN TECHNOLOGY
016255101
|
Units/share: 0.001082 → 0.001092 (0.9%) |
| Aug. 19, 2026 | Increased |
ALL — ALLSTATE CORP
020002101
|
Units/share: 0.004166 → 0.004172 (0.1%) |
| Aug. 19, 2026 | Increased |
ALLY — ALLY FINANCIAL INC
02005N100
|
Units/share: 0.004001 → 0.004042 (1.0%) |
| Aug. 19, 2026 | Increased |
AMCR — AMCOR PLC
JE00BV7DQ550
|
Units/share: 0.007474 → 0.007513 (0.5%) |
| Aug. 19, 2026 | Increased |
AME — AMETEK INC
031100100
|
Units/share: 0.003715 → 0.00372 (0.1%) |
| Aug. 19, 2026 | Increased |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Units/share: 0.005425 → 0.005473 (0.9%) |
| Aug. 19, 2026 | Increased |
AOS — A O SMITH
831865209
|
Units/share: 0.001808 → 0.001835 (1.5%) |
| Aug. 19, 2026 | Increased |
APA — APA
03743Q108
|
Units/share: 0.005705 → 0.005742 (0.7%) |
| Aug. 19, 2026 | Increased |
APLD — APPLIED DIGITAL CORP
038169207
|
Units/share: 0.004121 → 0.004179 (1.4%) |
| Aug. 19, 2026 | Increased |
AVAV — AEROVIRONMENT
008073108
|
Units/share: 0.0006164 → 0.0006258 (1.5%) |
| Aug. 19, 2026 | Increased |
AYI — ACUITY
00508Y102
|
Units/share: 0.0004895 → 0.0004941 (1.0%) |
| Aug. 19, 2026 | Increased |
BAH — BOOZ ALLEN HAMILTON HOLDING CLASS
099502106
|
Units/share: 0.001502 → 0.001524 (1.4%) |
| Aug. 19, 2026 | Increased |
BDX — BECTON DICKINSON
075887109
|
Units/share: 0.004617 → 0.004624 (0.2%) |
| Aug. 19, 2026 | Increased |
BIIB — BIOGEN
09062X103
|
Units/share: 0.002394 → 0.0024 (0.3%) |
| Aug. 19, 2026 | Increased |
BIO — BIO RAD LABORATORIES CLASS A
090572207
|
Units/share: 0.0002935 → 0.0002982 (1.6%) |
| Aug. 19, 2026 | Increased |
BIRK — BIRKENSTOCK HOLDING PLC
JE00BS44BN30
|
Units/share: 0.0006499 → 0.0008611 (32.5%) |
| Aug. 19, 2026 | Increased |
BJ — BJS WHOLESALE CLUB HOLDINGS
05550J101
|
Units/share: 0.002089 → 0.002106 (0.8%) |
| Aug. 19, 2026 | Increased |
BKR — BAKER HUGHES CLASS A
05722G100
|
Units/share: 0.01613 → 0.01615 (0.1%) |
| Aug. 19, 2026 | Increased |
BLDR — BUILDERS FIRSTSOURCE INC
12008R107
|
Units/share: 0.001695 → 0.001719 (1.4%) |
| Aug. 19, 2026 | Increased |
BMNR — BITMINE IMMERSION TECHNOLOGIES
09175A206
|
Units/share: 0.00912 → 0.009208 (1.0%) |
| Aug. 19, 2026 | Increased |
BRKR — BRUKER
116794108
|
Units/share: 0.001794 → 0.001823 (1.6%) |
| Aug. 19, 2026 | Increased |
BXP — BXP
101121101
|
Units/share: 0.002563 → 0.002587 (1.0%) |
| Aug. 19, 2026 | Increased |
CBRE — CBRE GROUP CLASS A
12504L109
|
Units/share: 0.004294 → 0.004303 (0.2%) |
| Aug. 19, 2026 | Increased |
CCI — CROWN CASTLE INC
22822V101
|
Units/share: 0.007088 → 0.007107 (0.3%) |
| Aug. 19, 2026 | Increased |
CCL — CARNIVAL CORP LTD
BMG2004J1036
|
Units/share: 0.02072 → 0.02077 (0.2%) |
| Aug. 19, 2026 | Increased |
CGNX — COGNEX
192422103
|
Units/share: 0.002699 → 0.002725 (0.9%) |
| Aug. 19, 2026 | Increased |
CINF — CINCINNATI FINANCIAL
172062101
|
Units/share: 0.002473 → 0.002481 (0.3%) |
| Aug. 19, 2026 | Increased |
CLH — CLEAN HARBORS INC
184496107
|
Units/share: 0.0006673 → 0.0006722 (0.7%) |
| Aug. 19, 2026 | Increased |
CLX — CLOROX
189054109
|
Units/share: 0.001949 → 0.001964 (0.8%) |
| Aug. 19, 2026 | Increased |
COHR — COHERENT
19247G107
|
Units/share: 0.002278 → 0.002282 (0.2%) |
| Aug. 19, 2026 | Increased |
COIN — COINBASE GLOBAL INC CLASS A
19260Q107
|
Units/share: 0.003568 → 0.003578 (0.3%) |
| Aug. 19, 2026 | Increased |
CPT — CAMDEN PROPERTY TRUST REIT
133131102
|
Units/share: 0.001594 → 0.001609 (0.9%) |
| Aug. 19, 2026 | Increased |
CR — CRANE
224408104
|
Units/share: 0.0008008 → 0.0008083 (0.9%) |
| Aug. 19, 2026 | Increased |
CRBG — COREBRIDGE FINANCIAL INC
21871X109
|
Units/share: 0.003983 → 0.004032 (1.2%) |
| Aug. 19, 2026 | Increased |
CRCL — CIRCLE INTERNET GROUP CLASS A
172573107
|
Units/share: 0.002894 → 0.002916 (0.8%) |
| Aug. 19, 2026 | Increased |
CROX — CROCS
227046109
|
Units/share: 0.0007824 → 0.0007952 (1.6%) |
| Aug. 19, 2026 | Increased |
CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
|
Units/share: 0.007706 → 0.007731 (0.3%) |
| Aug. 19, 2026 | Increased |
CTVA — CORTEVA
22052L104
|
Units/share: 0.01092 → 0.01093 (0.1%) |
| Aug. 19, 2026 | Increased |
DAL — DELTA AIR LINES
247361702
|
Units/share: 0.009984 → 0.009999 (0.1%) |
| Aug. 19, 2026 | Increased |
DAR — DARLING INGREDIENTS
237266101
|
Units/share: 0.002533 → 0.002556 (0.9%) |
| Aug. 19, 2026 | Increased |
DCI — DONALDSON
257651109
|
Units/share: 0.001866 → 0.001884 (0.9%) |
| Aug. 19, 2026 | Increased |
DG — DOLLAR GENERAL CORP
256677105
|
Units/share: 0.003573 → 0.003585 (0.3%) |
| Aug. 19, 2026 | Increased |
DGX — QUEST DIAGNOSTICS INC
74834L100
|
Units/share: 0.001793 → 0.0018 (0.3%) |
| Aug. 19, 2026 | Increased |
DHI — D R HORTON
23331A109
|
Units/share: 0.004082 → 0.004092 (0.2%) |
| Aug. 19, 2026 | Increased |
DINO — HF SINCLAIR
403949100
|
Units/share: 0.002504 → 0.00252 (0.7%) |
| Aug. 19, 2026 | Increased |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Units/share: 0.005879 → 0.005887 (0.1%) |
| Aug. 19, 2026 | Increased |
DOX — AMDOCS
G02602103
|
Units/share: 0.00171 → 0.001739 (1.7%) |
| Aug. 19, 2026 | Increased |
DT — DYNATRACE INC
268150109
|
Units/share: 0.003943 → 0.003976 (0.8%) |
| Aug. 19, 2026 | Increased |
DVN — DEVON ENERGY
25179M103
|
Units/share: 0.01831 → 0.01833 (0.1%) |
| Aug. 19, 2026 | Increased |
DY — DYCOM INDUSTRIES INC
267475101
|
Units/share: 0.0002891 → 0.0002931 (1.4%) |
| Aug. 19, 2026 | Increased |
EBAY — EBAY
278642103
|
Units/share: 0.005642 → 0.005655 (0.2%) |
| Aug. 19, 2026 | Increased |
ED — CONSOLIDATED EDISON
209115104
|
Units/share: 0.005987 → 0.006 (0.2%) |
| Aug. 19, 2026 | Increased |
ELAN — ELANCO ANIMAL HEALTH
28414H103
|
Units/share: 0.007995 → 0.008063 (0.8%) |
| Aug. 19, 2026 | Increased |
ELS — EQUITY LIFESTYLE PROPERTIES REIT I
29472R108
|
Units/share: 0.003121 → 0.003146 (0.8%) |
| Aug. 19, 2026 | Increased |
ENSG — ENSIGN GROUP
29358P101
|
Units/share: 0.000914 → 0.0009229 (1.0%) |
| Aug. 19, 2026 | Increased |
EQT — EQT
26884L109
|
Units/share: 0.009798 → 0.009825 (0.3%) |
| Aug. 19, 2026 | Increased |
ES — EVERSOURCE ENERGY
30040W108
|
Units/share: 0.006108 → 0.006129 (0.3%) |
| Aug. 19, 2026 | Trimmed |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Units/share: 0.0000000324 → 0.00000002163 (-33.2%) |
| Aug. 19, 2026 | Increased |
ETR — ENTERGY CORP
29364G103
|
Units/share: 0.00743 → 0.007442 (0.2%) |
| Aug. 19, 2026 | Increased |
EW — EDWARDS LIFESCIENCES
28176E108
|
Units/share: 0.009258 → 0.009272 (0.1%) |
| Aug. 19, 2026 | Increased |
EXC — EXELON CORP
30161N101
|
Units/share: 0.01664 → 0.01667 (0.2%) |
| Aug. 19, 2026 | Increased |
F — FORD MOTOR CO
345370860
|
Units/share: 0.06348 → 0.06357 (0.1%) |
| Aug. 19, 2026 | Increased |
FANG — DIAMONDBACK ENERGY
25278X109
|
Units/share: 0.003111 → 0.003117 (0.2%) |
| Aug. 19, 2026 | Trimmed |
FAU6 — S&P MID 400 EMINI SEP 26
Xccfa797a780
|
Units/share: 0.0000008108 → 0.0000006382 (-21.3%) |
| Aug. 19, 2026 | Increased |
FCNCA — FIRST CITIZENS BANCSHARES CLASS A
31946M103
|
Units/share: 0.0001297 → 0.0001305 (0.6%) |
| Aug. 19, 2026 | Increased |
FERG — FERGUSON ENTERPRISES INC
31488V107
|
Units/share: 0.002951 → 0.002957 (0.2%) |
| Aug. 19, 2026 | Increased |
FHN — FIRST HORIZON CORP
320517105
|
Units/share: 0.007662 → 0.007724 (0.8%) |
| Aug. 19, 2026 | Increased |
FISV — FISERV INC
337738108
|
Units/share: 0.008613 → 0.008641 (0.3%) |
| Aug. 19, 2026 | Increased |
FITB — FIFTH THIRD BANCORP
316773100
|
Units/share: 0.01469 → 0.01471 (0.1%) |
| Aug. 19, 2026 | Increased |
FLEX — FLEX LTD
Y2573F102
|
Units/share: 0.005948 → 0.005959 (0.2%) |
| Aug. 19, 2026 | Increased |
FND — FLOOR DECOR HOLDINGS CLASS A
339750101
|
Units/share: 0.001723 → 0.001753 (1.7%) |
| Aug. 19, 2026 | Increased |
FOX — FOX CLASS B
35137L204
|
Units/share: 0.002228 → 0.002254 (1.2%) |
| Aug. 19, 2026 | Increased |
FOXA — FOX CLASS A
35137L105
|
Units/share: 0.003213 → 0.003235 (0.7%) |
| Aug. 19, 2026 | Increased |
FTI — TECHNIPFMC PLC
GB00BDSFG982
|
Units/share: 0.003869 → 0.003888 (0.5%) |
| Aug. 19, 2026 | Increased |
GEHC — GE HEALTHCARE TECHNOLOGIES
36266G107
|
Units/share: 0.007377 → 0.007396 (0.3%) |
| Aug. 19, 2026 | Increased |
GFS — GLOBALFOUNDRIES
KYG393871085
|
Units/share: 0.002041 → 0.002074 (1.6%) |
| Aug. 19, 2026 | Increased |
GLPI — GAMING AND LEISURE PROPERTIES REIT
36467J108
|
Units/share: 0.004402 → 0.00444 (0.9%) |
| Aug. 19, 2026 | Increased |
GTES — GATES INDUSTRIAL PLC
BMG391041073
|
Units/share: 0.004043 → 0.004103 (1.5%) |
| Aug. 19, 2026 | Increased |
GWRE — GUIDEWIRE SOFTWARE
40171V100
|
Units/share: 0.0006508 → 0.0006601 (1.4%) |
| Aug. 19, 2026 | Increased |
HBAN — HUNTINGTON BANCSHARES INC
446150104
|
Units/share: 0.03272 → 0.03279 (0.2%) |
| Aug. 19, 2026 | Increased |
HIG — HARTFORD INSURANCE GROUP
416515104
|
Units/share: 0.004446 → 0.004455 (0.2%) |
| Aug. 19, 2026 | Increased |
HL — HECLA MINING
422704106
|
Units/share: 0.00968 → 0.00977 (0.9%) |
| Aug. 19, 2026 | Increased |
HOOD — ROBINHOOD MARKETS CLASS A
770700102
|
Units/share: 0.002137 → 0.002155 (0.8%) |
| Aug. 19, 2026 | Increased |
HPE — HEWLETT PACKARD ENTERPRISE
42824C109
|
Units/share: 0.02151 → 0.02154 (0.1%) |
| Aug. 19, 2026 | Increased |
HUM — HUMANA
444859102
|
Units/share: 0.001951 → 0.001954 (0.2%) |
| Aug. 19, 2026 | Increased |
IQV — IQVIA HOLDINGS INC
46266C105
|
Units/share: 0.002703 → 0.002708 (0.2%) |
| Aug. 19, 2026 | Increased |
IR — INGERSOLL RAND INC
45687V106
|
Units/share: 0.006357 → 0.006374 (0.3%) |
| Aug. 19, 2026 | Increased |
IRM — IRON MOUNTAIN INC
46284V101
|
Units/share: 0.004801 → 0.004812 (0.2%) |
| Aug. 19, 2026 | Increased |
IVZ — INVESCO LTD
BMG491BT1088
|
Units/share: 0.005823 → 0.005872 (0.9%) |
| Aug. 19, 2026 | Increased |
KDP — KEURIG DR PEPPER INC
49271V100
|
Units/share: 0.02105 → 0.02109 (0.2%) |
| Aug. 19, 2026 | Increased |
KMI — KINDER MORGAN
49456B101
|
Units/share: 0.03158 → 0.03163 (0.1%) |
| Aug. 19, 2026 | Increased |
KNX — KNIGHT-SWIFT TRANSPORTATION HOLDIN
499049104
|
Units/share: 0.002558 → 0.00258 (0.9%) |
| Aug. 19, 2026 | Increased |
KTOS — KRATOS DEFENSE AND SECURITY SOLUTI
50077B207
|
Units/share: 0.002789 → 0.002815 (0.9%) |
| Aug. 19, 2026 | Increased |
KVUE — KENVUE
49177J102
|
Units/share: 0.03079 → 0.03087 (0.2%) |
| Aug. 19, 2026 | Increased |
LECO — LINCOLN ELECTRIC HOLDINGS INC
533900106
|
Units/share: 0.0006584 → 0.0006641 (0.9%) |
| Aug. 19, 2026 | Increased |
LFUS — LITTELFUSE
537008104
|
Units/share: 0.0004019 → 0.0004056 (0.9%) |
| Aug. 19, 2026 | Increased |
LHX — L3HARRIS TECHNOLOGIES
502431109
|
Units/share: 0.003022 → 0.003026 (0.1%) |
| Aug. 19, 2026 | Increased |
LKQ — LKQ CORP
501889208
|
Units/share: 0.004108 → 0.004174 (1.6%) |
| Aug. 19, 2026 | Increased |
LNG — CHENIERE ENERGY INC
16411R208
|
Units/share: 0.003171 → 0.003175 (0.1%) |
| Aug. 19, 2026 | Increased |
LW — LAMB WESTON HOLDINGS
513272104
|
Units/share: 0.002134 → 0.002166 (1.5%) |
| Aug. 19, 2026 | Increased |
MHK — MOHAWK INDUSTRIES
608190104
|
Units/share: 0.00081 → 0.0008224 (1.5%) |
| Aug. 19, 2026 | Increased |
MKL — MARKEL GROUP
570535104
|
Units/share: 0.0002009 → 0.0002018 (0.4%) |
| Aug. 19, 2026 | Increased |
MLM — MARTIN MARIETTA MATERIALS
573284106
|
Units/share: 0.00097 → 0.0009727 (0.3%) |
| Aug. 19, 2026 | Increased |
MPC — MARATHON PETROLEUM
56585A102
|
Units/share: 0.002341 → 0.002344 (0.1%) |
| Aug. 19, 2026 | Increased |
MRNA — MODERNA INC
60770K107
|
Units/share: 0.00591 → 0.005934 (0.4%) |
| Aug. 19, 2026 | Increased |
MSA — MSA SAFETY
553498106
|
Units/share: 0.0005888 → 0.0005975 (1.5%) |
| Aug. 19, 2026 | Increased |
MSCI — MSCI INC
55354G100
|
Units/share: 0.001083 → 0.001086 (0.2%) |
| Aug. 19, 2026 | Increased |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Units/share: 0.02274 → 0.02406 (5.8%) |
| Aug. 19, 2026 | Increased |
MTB — M&T BANK
55261F104
|
Units/share: 0.002384 → 0.002389 (0.2%) |
| Aug. 19, 2026 | Increased |
NDAQ — NASDAQ INC
631103108
|
Units/share: 0.007259 → 0.007273 (0.2%) |
| Aug. 19, 2026 | Increased |
NTRS — NORTHERN TRUST
665859104
|
Units/share: 0.00283 → 0.002837 (0.3%) |
| Aug. 19, 2026 | Increased |
NUE — NUCOR CORP
670346105
|
Units/share: 0.00358 → 0.003585 (0.1%) |
| Aug. 19, 2026 | Increased |
NWSA — NEWS CLASS A
65249B109
|
Units/share: 0.005995 → 0.00605 (0.9%) |
| Aug. 19, 2026 | Increased |
O — REALTY INCOME REIT
756109104
|
Units/share: 0.01516 → 0.01518 (0.1%) |
| Aug. 19, 2026 | Increased |
OC — OWENS CORNING
690742101
|
Units/share: 0.001289 → 0.0013 (0.8%) |
| Aug. 19, 2026 | Increased |
OGE — OGE ENERGY
670837103
|
Units/share: 0.00333 → 0.003365 (1.0%) |
| Aug. 19, 2026 | Increased |
OKE — ONEOK
682680103
|
Units/share: 0.01024 → 0.01025 (0.1%) |
| Aug. 19, 2026 | Increased |
OKTA — OKTA CLASS A
679295105
|
Units/share: 0.002737 → 0.002747 (0.4%) |
| Aug. 19, 2026 | Increased |
ONTO — ONTO INNOVATION
683344105
|
Units/share: 0.0006458 → 0.0006509 (0.8%) |
| Aug. 19, 2026 | Increased |
OXY — OCCIDENTAL PETROLEUM CORP
674599105
|
Units/share: 0.01178 → 0.0118 (0.2%) |
| Aug. 19, 2026 | Increased |
PAYX — PAYCHEX
704326107
|
Units/share: 0.005228 → 0.00524 (0.2%) |
| Aug. 19, 2026 | Increased |
PCG — PG&E CORP
69331C108
|
Units/share: 0.03563 → 0.03571 (0.2%) |
| Aug. 19, 2026 | Increased |
PCTY — PAYLOCITY HOLDING CORP
70438V106
|
Units/share: 0.0006541 → 0.0006654 (1.7%) |
| Aug. 19, 2026 | Increased |
PEG — PUBLIC SERVICE ENTERPRISE GROUP IN
744573106
|
Units/share: 0.008107 → 0.008126 (0.2%) |
| Aug. 19, 2026 | Increased |
PFG — PRINCIPAL FINANCIAL GROUP INC
74251V102
|
Units/share: 0.003478 → 0.003491 (0.4%) |
| Aug. 19, 2026 | Increased |
PINS — PINTEREST CLASS A
72352L106
|
Units/share: 0.007923 → 0.007993 (0.9%) |
| Aug. 19, 2026 | Increased |
PPG — PPG INDUSTRIES
693506107
|
Units/share: 0.003623 → 0.003636 (0.4%) |
| Aug. 19, 2026 | Increased |
PPL — PPL CORP
69351T106
|
Units/share: 0.01222 → 0.01227 (0.3%) |
| Aug. 19, 2026 | Increased |
PSX — PHILLIPS 66
718546104
|
Units/share: 0.006113 → 0.006121 (0.1%) |
| Aug. 19, 2026 | Increased |
PYPL — PAYPAL HOLDINGS INC
70450Y103
|
Units/share: 0.01455 → 0.01457 (0.1%) |
| Aug. 19, 2026 | Increased |
Q — QNITY ELECTRONICS
74743L100
|
Units/share: 0.003406 → 0.003416 (0.3%) |
| Aug. 19, 2026 | Increased |
QXO — QXO INC
82846H405
|
Units/share: 0.01555 → 0.01567 (0.8%) |
| Aug. 19, 2026 | Increased |
R — RYDER SYSTEM
783549108
|
Units/share: 0.0006072 → 0.0006135 (1.0%) |
| Aug. 19, 2026 | Increased |
RCL — ROYAL CARIBBEAN GROUP
V7780T103
|
Units/share: 0.001769 → 0.001774 (0.3%) |
| Aug. 19, 2026 | Increased |
REXR — REXFORD INDUSTRIAL REALTY REIT
76169C100
|
Units/share: 0.003645 → 0.003689 (1.2%) |
| Aug. 19, 2026 | Increased |
RHI — ROBERT HALF
770323103
|
Units/share: 0.00159 → 0.001628 (2.4%) |
| Aug. 19, 2026 | Increased |
RJF — RAYMOND JAMES
754730109
|
Units/share: 0.00287 → 0.002878 (0.3%) |
| Aug. 19, 2026 | Increased |
RMD — RESMED
761152107
|
Units/share: 0.00236 → 0.002366 (0.3%) |
| Aug. 19, 2026 | Increased |
ROIV — ROIVANT SCIENCES LTD
BMG762791017
|
Units/share: 0.007917 → 0.007958 (0.5%) |
| Aug. 19, 2026 | Increased |
ROP — ROPER TECHNOLOGIES
776696106
|
Units/share: 0.001661 → 0.001664 (0.2%) |
| Aug. 19, 2026 | Increased |
RVTY — REVVITY
714046109
|
Units/share: 0.001806 → 0.00182 (0.8%) |
| Aug. 19, 2026 | Increased |
RYAN — RYAN SPECIALTY HOLDINGS INC CLASS
78351F107
|
Units/share: 0.00153 → 0.001571 (2.6%) |
| Aug. 19, 2026 | Increased |
SANM — SANMINA CORP
801056102
|
Units/share: 0.0005554 → 0.0005637 (1.5%) |
| Aug. 19, 2026 | Increased |
SFM — SPROUTS FARMERS MARKET INC
85208M102
|
Units/share: 0.001514 → 0.001535 (1.4%) |
| Aug. 19, 2026 | Increased |
SJM — JM SMUCKER
832696405
|
Units/share: 0.00169 → 0.001704 (0.8%) |
| Aug. 19, 2026 | Increased |
SPXC — SPX TECHNOLOGIES INC
78473E103
|
Units/share: 0.0007871 → 0.0007947 (1.0%) |
| Aug. 19, 2026 | Increased |
SSB — SOUTHSTATE BANK CORP
84472E102
|
Units/share: 0.001569 → 0.001583 (0.9%) |
| Aug. 19, 2026 | Increased |
STE — STERIS
G8473T100
|
Units/share: 0.001576 → 0.001592 (1.0%) |
| Aug. 19, 2026 | Increased |
SUNB — SUNBELT RENTALS HOLDINGS INC
866966104
|
Units/share: 0.006663 → 0.006681 (0.3%) |
| Aug. 19, 2026 | Increased |
SW — SMURFIT WESTROCK PLC
IE00028FXN24
|
Units/share: 0.008484 → 0.008515 (0.4%) |
| Aug. 19, 2026 | Increased |
SYF — SYNCHRONY FINANCIAL
87165B103
|
Units/share: 0.005455 → 0.005473 (0.3%) |
| Aug. 19, 2026 | Increased |
TAP — MOLSON COORS BREWING CLASS B
60871R209
|
Units/share: 0.002477 → 0.002517 (1.6%) |
| Aug. 19, 2026 | Increased |
U — UNITY SOFTWARE
91332U101
|
Units/share: 0.005834 → 0.005867 (0.6%) |
| Aug. 19, 2026 | Increased |
UAL — UNITED AIRLINES HOLDINGS
910047109
|
Units/share: 0.004938 → 0.00495 (0.2%) |
| Aug. 19, 2026 | Increased |
UDR — UDR REIT
902653104
|
Units/share: 0.005247 → 0.00529 (0.8%) |
| Aug. 19, 2026 | Increased |
URI — UNITED RENTALS
911363109
|
Units/share: 0.0007804 → 0.0007815 (0.1%) |
| Aug. 19, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1364 → 0.03688 (-73.0%) |
| Aug. 19, 2026 | Increased |
VEEV — VEEVA SYSTEMS CLASS A
922475108
|
Units/share: 0.002423 → 0.002429 (0.2%) |
| Aug. 19, 2026 | Increased |
VMC — VULCAN MATERIALS
929160109
|
Units/share: 0.002105 → 0.002111 (0.2%) |
| Aug. 19, 2026 | Increased |
VMRK — VIVMARK RESIDENTIAL
29476L107
|
Units/share: 0.01236 → 0.01238 (0.2%) |
| Aug. 19, 2026 | Increased |
VTR — VENTAS REIT
92276F100
|
Units/share: 0.007867 → 0.007882 (0.2%) |
| Aug. 19, 2026 | Increased |
W — WAYFAIR CLASS A
94419L101
|
Units/share: 0.001685 → 0.001701 (0.9%) |
| Aug. 19, 2026 | Increased |
WAB — WESTINGHOUSE AIR BRAKE TECHNOLOGIE
929740108
|
Units/share: 0.00274 → 0.002745 (0.2%) |
| Aug. 19, 2026 | Increased |
WAT — WATERS CORP
941848103
|
Units/share: 0.001596 → 0.0016 (0.2%) |
| Aug. 19, 2026 | Increased |
WBD — WARNER BROS. DISCOVERY SERIES A
934423104
|
Units/share: 0.03908 → 0.03913 (0.1%) |
| Aug. 19, 2026 | Exited |
WBS
947890109
|
Position exited — was 0.002609 units/share |
| Aug. 19, 2026 | Increased |
WDAY — WORKDAY CLASS A
98138H101
|
Units/share: 0.003086 → 0.003094 (0.2%) |
| Aug. 19, 2026 | Increased |
WEC — WEC ENERGY GROUP
92939U106
|
Units/share: 0.005294 → 0.005307 (0.2%) |
| Aug. 19, 2026 | Increased |
WRB — WR BERKLEY
084423102
|
Units/share: 0.003682 → 0.003705 (0.6%) |
| Aug. 19, 2026 | Increased |
WTS — WATTS WATER TECHNOLOGIES CLASS A
942749102
|
Units/share: 0.0004408 → 0.0004451 (1.0%) |
| Aug. 19, 2026 | Increased |
WTW — WILLIS TOWERS WATSON
IE00BDB6Q211
|
Units/share: 0.001532 → 0.001537 (0.3%) |
| Aug. 19, 2026 | Increased |
XEL — XCEL ENERGY INC
98389B100
|
Units/share: 0.01014 → 0.01016 (0.2%) |
| Aug. 19, 2026 | Increased |
XYZ — BLOCK CLASS A
852234103
|
Units/share: 0.008457 → 0.008474 (0.2%) |
| Aug. 19, 2026 | Increased |
ZM — ZOOM COMMUNICATIONS CLASS A
98980L101
|
Units/share: 0.004319 → 0.004332 (0.3%) |
| Aug. 19, 2026 | Increased |
ZTS — ZOETIS INC CLASS A
98978V103
|
Units/share: 0.001449 → 0.001472 (1.5%) |
| 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%) |
Showing latest 200 of 11921 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 |
|---|---|
| DFAI Dimensional ETF Trust | $15.9B |
| IWY iShares Trust | $16.0B |
| HYG iShares Trust | $16.1B |
| PULS PGIM ETF Trust | $16.3B |
| BBJP J.P. Morgan Exchange-Traded Fun… | $16.6B |
| GSLC Goldman Sachs ETF Trust | $15.6B |
| SCHV SCHWAB STRATEGIC TRUST | $15.5B |
| EFG iShares Trust | $15.2B |
| ITA iShares Trust | $15.1B |
| STIP iShares Trust | $15.0B |